cONc ry cd puAN oAu rU vA psAr rndN oU AN ne rANcrsAr siNH orjdNc

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BAO CAO TAI CHINHHdPNHAT

cONc rv cd puAN pAu ru vA pHAr rndN ou AN n4. rANc ruArsiNH oUdNc vl cONG Ty coN

euY r NAU 2or7

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TAI SA]{ MSThuydt

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sti cuiii ty3llo3t20t7

Sti tIAu k)

0U0u2017

I 2 aJ 4 5g

A. TAI SAN NGAN HAN 100 294.60s.606.557 310.396.998.993

. Ti6n vi cdc khoin trrong thilng tidn 110 1.653.07r.471...... .. . .....?'.!.?.1,-15l'-!-6-1

2.334.355.863I. llen lll I r.653.071.41r2. C6c khoin tr/dng drldng tidn tt2

I. C6c khodn tldu trl tdi chinh ngdn han 120

1,. -c-.lt111g_ L! g gl. Il"t' -4gg[ 12I

2. Du phdng gitm gitt chimg kho6n kinh doanh (*) r22

3. DAu tu nim git d6n ngdy d6o han r z-1

130 242.870.O82.530III'.-9-4:-.hlg.t-t.pl'-{-i.th'r'g-i.l-!-e-l 2r3.973.754.059

LPhii thu ngdn h4n cria kh6ch hdng 131 J IIr.8r2.5L3;t 41 16s.886.590.074

2.Tri tnt6c cho ngr/di bdn ngdn han t32 6 29.161.25r.526 26.s02.438.060

3. Phai thu n6i bQ ng6n han 133

4.Phai thu theo tidn tlQ k6'hoach hdp tl6ng XD 134

72.993.988.186

I,. -llt*i. -tlr.."-i . t' o

. y.q y..t'-e-m lin 135

6. Phai thu nsdn han kh6c 136 4 50.481.054.396

7. Dr/ phdng phAi thu ng6n han kh6 ddi (*) r31

8, Tdi sdn thi6u chd xfr lV r39

62.598.760.824IV. Hing tdn kho t40 50.812.312.222

l. Hdng tdn kho r4l '7 62.598.760.824 50.8t2.3r2.2222. Drl phdng gi|m gi6, h)ng t6n kho (*) 149

V. Tai srin ngdn han khiic 1501f.1-8-9,-9?-9'-2-9?

t09.525.8r2

14.380.248.378

l. Chi phi tr6 trudc ng5n han 151

2.Thu€ GTGT duoc kh6'u trir t52 l1 l1'll9'l? l'97-l2.rI4.r12.520

12.250.618.196

3. Thudvd c6c khoin phii thu Nhd nr/dc IfJ I7

4. Tdi sin nsXn han kh6c 155

9-qi,::?,fl!922411.836.070.277

B- TAI SAN IAT rnN 200 691.622.973.669

- Cdc khodn phdi thu ddi h4n 210 426.759.400.5t5

cONG Ty cp DT & prDA HA TANG rnAr siNH DrJdNc

31121Kha Van CAn, KP5, P.HBC, Thri Dfc

M6u sdB 01 - DN

(Ban hdnh rheo th6ng ir s6 200l2ot4III-BTCngdy 22/12/2014 cria BTC)

BANG cAN odr xE roAN Hdp NuAr

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1 2 aJ 4 5

1,. l-i-4i.-tl:..9*.1 l* :-{ * hi :h L*-"-g 2rl 3 234.328.812.rO5 2s2.801.345.s95?' Tti gY-9: -qlg -l-e,ioi 9il **ilel 212 6 180.691.362;784 180.288.161.9643. VO'n kinh doanh d clon vi tn/c rhu6c 213

4.Phei thu ddi han n6i bd 2r4

I' PHi-tlr y-9 :hg y-*y--a-*i le-" 2t56. Phai rhu dei han kh:ic 216 4 24.348.309.004 2r.196.306.572

7, PIphg$-ql4it$-d-+i-4* Fhg gg: f) 219 (21.532.413.616 (27.532.4L3.6I6II- Tei sdn cO- ilinh 220 2t.507.r76.172 22.247.78r.890

1. Tdi srin c6'tlinh hrfu hinh 227 14.737.376.172 15.477.98r.890

a. Nguy6n gi6 222 q 24.980.22r.80r 24.980.22r.801

b. Gi6 tri hao mdn lu! kd (*) 223 a (r0.242.845.629) (9.502.239.9r1)

2. Tii sdn c6'tlinh thud tdi chiinh 114

*'.-Ng*y*-e-i.* 225

b. Gi6 rri hao mdn luy kd (x) 226

3. Tii sdn c6- tlinh v6 hinh 227 6.769.800.000 6.769.800.000a. Nguy6n gi6 228 l0 6.769.800.000 6.769.800.000

b. Gi6 tri hao mdn lfiy kd 229

III. Bdt tl6ng siin ddu ur 230

- Nguydn gi6 nr- Gi6 tri hao mdn lfy kd (*) 232

IV. Tei srin dd dang ddi han 240 242.893.279.870 237.306.757.428

l. Chi phi sin xudt, kinh doanh dd dang ddi han 241 8 242.893.219.810 237.306.751.428

2. Chi phi xdy drtng cd bin dd dang 1/1)

V. Cdc khoiin ttdu trr tdi chinh ddi han 250 8.r49.644.057 8.r49.644.057

1. Ddu trr vdo c6ng ty li6n kdt, 1i6n doanh 252 2 4.569949.051 4.569.949.051

2. Ddu ttr g6p vdn vdo ddn vi kh6c 253 2 4.079.695.000 4.079.695.000

3. Du phdng dAu trr tdi chinh drii han (x) 254 2 (500.000.000) (s00.000.000)

4. DAu tU ndm gifi ddn ngdy dtio han 255

VI. Tdi sin dii han kh6c 260 3.r73.503.716 3.r59.389.7791. Chi phi tri tntdc dii han 261 t3 3.r'73.s03.716 3.r59.389.1',792. Tdi sin thud thu nhdp hodn lai 262

?.'.Tlld-l-u-i-y-qJ.g:pl,-yHte-tily..thd.9.*i.1,-*-l 263

4. Tdi sAn ddi han kh6c 268

rdNc cONG rAr sAN (zio =1oo + 2oo) 270 982.165.280.649 r.008.0r9.972.662

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l, 9linli el?i ltt H{l I'al6. Phai tr6 n6i b0 ng6n han

300 418.591.252.809 501.648.833.941

310 266.567.412.570 3r7.03r.272.609

31r 16 29.832.3r2.2r9 ;;;,;;;;,;J tz I4 801.231.680 801.231.680

J l-) n I2 141 105 527 12.r25.708.00331.4 2.823.31r.r23 4.182.36936r

3ls 18 60.000.000

316

1 . Phai trd theo tidn d6 kd hoach hop d6ng XD 311

318 20 6.699.896.364 6.699.896.364

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320 15 r98.122.033.366 246.513.330.881

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II. No ddi han 212.023.840.239 t84.6t',7 .56r.332

l, lliitl" 9*ilal teg-qi9e*2. Ngr/di mua tr6 tidn trrtdc dli han

I6 21.888.694.501 26.253.698.181

-) -'\ I L4 13.621.424.895 5.r42.160.895

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5. Phai tri n6i b6 ddi han 335

6. Doanh thu chua thrJc hiOn ddi han ff-q

3317. Phai tri ddi han kh6c l9 59.735.860.610 49.r39.004.9018. Vay vd nd thu6 tdi chinh ddi han l5 68.164.34r r01 68.164.34r r07

9. Trdi phi6'u chuydn ddi

10. Cd phi6'u tru dai

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4. Vdn kh6c cria chri sd hfiu 41.4

5. Cd phidu quy (*) 415

6. ChCnh 1€ch ddnh gtd lai tdi rsin 4t6

7. Ch6nh lQch tf gi6 h6'i do6i 411

8. Quy ddu tu phrit ridn 418 25 29.616.256.220 29.616.256.220

9. Qu! h6 tro sdp xdp doanh nlghiCp 419

10. Qu! khSc thu6c vdn chfr sir htru 420

11. Ldi nhuAn sau thu€- chrra phAn ph6'i 421 25 (16.006.992.031) (13.209.88 1.150)

- LNST chrra ph6n phdi lfly kd ddn cudi kj' tnrdc 42Ia (13.209.881.1s0) 24.06s.290.660

LNST chrJa phAn phdi k) nny 42Lb (2.19'7.110.881) (37 .27s.r1r.8r0)

12. Nsudn vdn ddu fiJ XDCB /1aa

I. Ngu6n kinh phi vd qu! khric 430

l. Ngudn kinh phi 431

2. Ngu6n kinh phi dd hinh thdnlh TSCD +-) L

rdNc cONG NGUdN vdN (+go=:oo+4oo) 440 982.165.280.649 r.008.or9.972.662

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31l21Kha Van CAn, IG5, P.HBC, Thfi EfcMAu sdB 02 - DN

(Ban hdnh rheo rh6ng ttt s6 ZOO|Zj|4ITI-BTCngdy 22/1212014 cria BTC)

sAo cAo xfr euA HoAr BONc KrNH DoANH HOp NHAIeuY r NAM 2017

rE roAN rnUdNcNGIJdI T-Ap gffiu

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Ndm nay NIm trufc, Doanh thu biin hdng I'd cung cd'p dich vu 01 1.099.730.618 87.563.827.909

2. C6c kho6n ei6m trd doanh thu 02

l:.P--"-1*'..!ly llt{L"p g4l !3te v-g cgng cdp l0 7.099.130.618 81.563.821.909dich vu (10=01-02)

4. Gii4 vdn hdng b6n 11 1.302.822.4s5 61.411.613.6245. Ldi nhu{n gQp vd b6n hing vd cung cdp dich vu 20 (203.O9r.831) 20.086.2t4.285vu (20=10-11)6. Doanh thu hoat d6ne tdi chinh 2I 1.189.604 54.330.488

. Chi phi tdi chinh 22 724.255.415 r.921.670.394

T:s:.a..96-..:..9-.!!..p-11-i..!t-:.y.ty_ 23 724.255.415 1.920.920.394

8. Phdn l6i hodc 16 tronp; c6ng ty li€n doanh, Ii6n k€i aA

9. Chi phi b6n h)ng 24 r9.980.0000. Chi phi qu6n I! doarLh nghidp z) r.876.831.939 2.6s8962.s011. Ldi nhudn thudn tr) hoat d6ng kinh doanh 30 (2.802.99s.s87) 15.533.93r.872

[30 = 20 + (2r-22) - (24+25)

2. Thu nhAp khric 31 5.884.706 8.880.286

l, -9liplrl-\fs: 324. Ldi nhudn khdc 40 5.884.706 8.880.2865. Tdng loi nhu{n kd tor{n tnrdc thud 50 (2.797.rr0.88r) 15.542.8I2.t58

(50 = 30 +40)

6. Chi phi rhud TNDN hi6n hdnh 51 3.4r9.4r8.6157. Chi phi rhue- TNDN hoSn lai 528. Loi nhudn sau thudthu nhdp doanh nghiCp 60 (2.797.rr0.88t) 12.123.393.483

(60 = 60 - 5l)

2:.19i *l-l-*.:lq g'-q-9. :rq ?. 9g:g -ty .p-: 6120.Ldi nhudn sau thu6'cfia cd dong kh6ng kidm sodr oz

1. Lii ccj bdn tr6n cd phi6u (*) 10 (s8) 25122.LAi suy gi6m tr6n cd phidu (*) 11

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cONG Ty cp DT & prDA HA TANG THAr BINH DTJdNG MAu sd B 01 - DN3ll2l Kha Van CAn, KP5, P.HBC, Thti Drlc (Ban hinh rheo rh6ng tv sd 200/2014lTT-BTc

ngiry 22/1212014 cria BTC)

BAO CAO LTJU CHUYflx TGN TE udp NHATQuy I Ndm 2017 (Theo phuong phdp gir{n tidp)

Chl ti6u MS TM Quf I Nim 2017 Quf 1 Ndm 2016

I 2 3 4 5

I. Lrru chuvdn tidn tt hoat d6ne kinh doanh

1. Ldi nhu{n tnrdc thud 01 (2.797.rr0.88r) 15.542.8t2.r58

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740.605.718 r.565.082.421

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(r) (1.189.604) (s4.330.488)

06 '724.255.4r5 r.920920.394

(I.333.439.3s2') 18.974.484.491

thay ttdi viin luu ttQng 08

- (Tdng)/gi6m c6c khoin ph6i thu 09 4r.819.886.884 (ss.843.320.409)

- (Tdng)/gi6m hdng tdn kho r0 (r2.9r1 ;719.312) 19.905.0rr.412

- Tdng/(gi6m) c6c khoin phdi tr6 (kh6ng kd lai vay phli trl,tu

f- tll:lp-r rl-ii -l-o-q)- (Tang)/gi6m chi phi trd tnrclc

11 20.290.724.1rr 59.928.853.642

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t4 (94.823.208)

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l6 (r2.2OO.OO0 (119.000.000

20 47.t08.823.5r9 40.711.375.952

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L Tidn c:hi dd mua s6m, xdy drrng TSCD vd cdc tdi s6n dhi

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21 1.189.604 54.330.488

Lnt chu,ydn tidn thuin tt hoat d6ng dA'u fil 30 1.189.604 (98.30s.876III. LuIt chuydn ti€n ti hoat d6ng tii chinh

l,..TiP-'" tlt11 ty--p-lr*t l*I.:d shii-q, lh?l y,Q-n ,g-6p cta 31chri sd hrtu

Z. l|i6n vay ngdn han, ddi han nhAn ah/dc 33 17.360.000.000 65.931.899.718

34 (6s.r5r.291 .srs) (130.941.091.984

+. C6 tttc,loi nhuAn dd rri cho chfr sd hfiu 36

5. Cric khoin kh6c

Lm chu.y6?n ti6n ttl hoat d6,ng tii chinh 40 (4't .79r.297 .srs) (6s.009.t92.266Lrru chul,$1tidn thuAn trong k! (20+30+40) 50 (68r.284.392) (24.396.r22.r90)Ti6n vd tudng dudng ti6n tldu k! 50 2.334.355.863 27.857.0L7.893Anh hrrdng cta thay ddi ri gid hdi dodi quy ddi ngoai t€ 6l

Tidn vd tudng dudng tidn cuOi ki (50+60+61) 70 29 r.653.07t.471 3.460.895.703

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Vfr Thi Thanh TO 7:h! Thny IId Pham Etlc T{n

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I. D4c tfidm ho4t tlQng cta doanh nghiQp

r30ng ty CO phAn DAu tu vd Phrit tri6n DU 6nH4tAng Th6i Binh Ducm e eiay chimg nhQn ddng bt kinhdioanh sO O:O:Ot+496. Mas5 tnue CBCB614496.

Ngdnh ngtr6 nnfr doanh :

- Kinh doanh nhd- Dinh gi6 ,, tu v6n, m6i gi6i, quAng c6o, dAu gi6, qu6n Iy bdtdQng s6n .- Sdn giao ,Jich b6t dQng sin .- DAu tu xriy dung co so h4 tAng khu ddn cu, khu cOng nghiQp, khu d6 thi .- Xdy dgng; cdc c6ng trinh giao th6ng, c6ng nghi6p, ddn dprg, thuy loi, dien .- SAn xuAt,mua b6n vQt liQu xdy dtmg.- DAu tu x6.y dr,mg co so h4 tAng khu dAn cu, khu c6ng nghi6p.- Mua brin v4t tu thi6t bf phpc vu ngdnh giao th6ng v4n t6i.- Thi nghi(im vdt 1i6u, ki6m tra chAt lucrng c6ng trinh kh6ng do c6ng ty thi c6ng. Gi6m s6t thi

c6ng xdy dpg c6ng trinh giao th6ng 1cAu, duong bO ) .- fhi6t tc6 t

2.1 Ky k6 tofn : tir ngdy 01/01 vd k6t thric vdo ngdy 3I/t2 nfumducrng lich2.2Dsnv! tiirn tQ sfr dgng trong ghi ch6p k6 to6n lh : d6ng viQtNam (vND)

rrr. CHUAN Mr/C VA CHE DQ KE TOAN Ar UqNC3.1 Ch6 d0 k6 to:in rip dBng

Cdng ty 6p dpng ctr6 C9 kO to6n doanh nghiQp ban hdnh theo Th6ng tu s6 200120141QD-BTC ngdy

2211212014 cira BQ trucmg B0 TAi chinh .

3.2 Tuy6n b6 vO viQc tu0n thfr chuAn muc k0 to{n vd ctr6 Oq kii tofn : COng ty dd iry dgng c6cchuAn muc kti to6n ViQt nam vd cdc vdn ban hudng d6n chuAn mgc do Nhdr nudc ban hdnh. C6c btto

c6o tdi chinh duoc; 16p vd trinh bdy theo dring qui dinh cua timg chuAn muc, th6ng tu hucrng d6n thyc

hiQn chuAn muc vir cnti e9 k6 to6n hiQn hdnh dang ap dung .

3.3 Hinh thrlc k6 torin 6p dgng: Chring tir ghi s0

IV. CAC CHiNH SACH KE ToAN CHU vnu Ap DUNG :4.1 Nguy6n tic gtri nh$n c6c khoin tiiin vi cfc khoin tuong ttuong tidnf iOn vd c6c khodn tucmg ducrng tiAn bao g6m ti0n mflt t4i qu!, ti6n gui ngAn hdng, ciic khodn dAu tu

!lngdn han c6 thoi h4n g6c kh6ng qu6 ba thfng, c6 tinh thanh khoan cao, c6 khd ndng chuy6n d6i daddng thdnh ciic lucrng tiOn x6c dinh vd kh6ng c6 nhiAu riri ro trong chuy0n eOi thdnh ti6n .

^ .!fJguy€n tdc, phucnrg ph6p chuy6n d6i cric d6ng ti6n kh6c

C6c nghidp vr,r kirrh td ph6t sinh bing ngoai tQ dugc quy dOi ra d6ng Viqt Nam theo tj, gi6 giao dich

binh qudn li€n Ngdn hdng do Ngdn hdng nhd nuoc cdng bO tai thoi diem ph6t sinh nghiQp vr,r. T4i thdi

di6m cudi ndm ciic khoin muc tidn tQ c6 gdc ngoai tQ dugc quy d6i theo tj' gi6 binh qudn 1i6n ngdnhdng do Ngdn hdng nhd nu6c viQt Nam c6ng bd vdo ngdy kct thric ni6n dQ ko to6n.

Clh6nh l6ch ti'gi6 thuc tii ph6t sinh trong kj,vd ch6nh lOch tj'gi6 do danh gi|lai s6 du c6c khodn mscti.€n tQ t4i thoi di€im cu6i ndm duoc kOt chuydn vdo doanh thu hoflc chi phi tdi chinh trong ndm tdichinh.

4.2 Nguy0n tic gtri nhgn hirng tdn khoFldng tdn kho duo'c ghi nh{n theo giri th6p hcrn giira gi6 v6n hiQn tai vd gia tri thuAn c6 th€ thuc hi6ndugc. Gi6 tri thuAn co th,3 thgc hiQn dugc ld gi6bdnu6c tinh trir chi phf b6n hang udc tinh vd sau khida lfp dq phong cho hdrng hu hong, l6i thdi vd chflm ludn chuy6n. Cdng ty 6p dgng phucrng ph6p kOkhai thucrng xuy€n dd hach to6n hdng t6n kho voi gi6 tri x6c dinh theo phucmg ph6p binh quAn giaquyen.

4.3 Nguy6n tic gtri nhin vi khdu hao tiri sen cii dlntrl'di san c6 c6 dintr cua C6ng ty duoc hach to6n theo nguydn gi6,kh6u hao, vd gi6 tri con 14i. Nguy0n

I .,gi6 bao g6m gi6 mua c6ng chi phi vQn chuydn, lap dflt .

Kh6u hao tdi sin ,;6 dinh ctra c6ng ty duoc thFc hiQn theo phucrng ph6p ducrng thdng trong su6t thdigian udc tinh hiru ich cria tdi sdn nhu sau :

- Nhd cua vAt kiOn tnic

- M6y m6c, thitit bi

10 - 30 nam05 - 10 ndm

- Phucmg tiQn vfn t6i , truydn d6n 06 - 10 ndm- Cdng cr,r dr,rng cu qudn 1)7, tdi sAn kh6c 02 - 06 n6m

4.4 Nguy0n tfc ghi nhgn vdr khdu hao b6t tlQng s6n tlAu tu

n6t C6ng sdn dAu tu duoc ghi nhQn theo nguyO n gil,. B6t ddng sin dAu tu duoc tinh, trich kh6u haonhu TSCD kh6c cria c6ng ty.

4.5 Nguy6n tic gtri nhgn cfc khoin tIAu tu tiri chinhK-hoan dAu tu vdo c6ng ty con, c6ng ty li6n k6t dugc ghi nhqn theo gi6 g6c. Loi nhu4n thuAn dugc chiatri c6ng ty con, c6ng ty li0n k6t ph6t sinh sau ngdy dAu tu duoc ghi nhfln vdo b6o c6o ktlt qu6 ho4t dQng

kinh doanh.

Du phdng gi6m gi6 dAu tu dugc lQp vdo thoi di6m cu6i ndm ld s6 chOnh lQch gifla gi6 g6c oua circkhodn dAu tu duoc hach to6n trdn sd kti to6n lcrn hon gi6trithi trucmg cira chring t4i thdi cli6m lfp dpphdng.

4.6 Nguy0n tic ghi nhfln vdr v6n ht6a cfc khoin chi phi tli vay

Chi phi cli vay du

I'hdng du v6n c6 phAn dugc ghi nhdn theo s6 chdnh lQch lcrn hon gifra gi6 thqc tti ph6t hdnh vd menhA 1.4gi6 c6 phi€u khi plft hdnh c6 phi6u ldn ddu, ph6t hdnh bd sung hopc t6i ph6t hdnh cd phi6u qu! .

L,oi nhudn chua p.hdn ptrOi ta sO tqi nhuQn tir c6c hoqt dQng ctra doanh nghiQp sau khi tru (-) chi phi

thue T-NDN cira ndm nay vd c6c kho6n diAu chinh do 6p dgng h6i t6 thay d6i chinh s6ch k6 to6n vd

diAu chinh h6i t6 sai s6t trong ytlu cira c6c n[m tru6c.

4.10 Nguy6n tic r,dr phuong phdp ghi nhfln doanh thu

Doanh thu ban hdng

Doanh thu ban hdrrg duoc ghi nhan khi d6ng thdi thoa mdn c6c diAu ki6n sau:

- PhAn l6n riri ro vd loi ich vd gan ti0n v6i quy€n so hiru sdn phAm hodc hdng h6a dd dugc chuy0n giao

cho ngudi mua;

- C6ng ty khOng cdn n6m gifi quy6n qudn l1f hdng h6a nhu ngudi s0 hiru hdng h6a hodc quy6n kitim

so6t hdng h6a;

- Doanh thu dugc x6c dinh tucrng d6i chac chan;

- COng ty dd thu dugc hodc sd thu duoc loi ich kinh t6 tu giao dfch b6n h*g;- Xdc dinh dugc chi phi liOn quan cl6n giao dfch b6n hdng

.aDoqnh thu cung cdp dich vu

Doanh thu cira gi:ro dich vd cung cAp dich vp dugc ghi nhQn khi ket qu6 cira giao dich d6 dugc x6c

ctlnh mQt c6ch d6ng tin c4y. Trulng hqp giao dich vO cung c6p dfch vp li€n quan ddn nhiAu ky thi

cloanh thu duoc ghi nhAn trong kj,theo ktit qu6 phAn c6ng viQc dd hodn thdnh vdo ngiry l6p Bang cdn..4. 1 A 'ctdi ke to6n cira kj' d6 . Kdt quA cira giao dich cung cdp dich vu dugc x6c dinh khi thoa mdn tAt ci b6n

(4) diOu kiQn sau :

- Doanh thu duoc x6c dinh tuong d5i chac chan- C6 khi nang thu dugc lqi ich kinh tti tu giao dich cung cAp dlch vu d6- Xdc clinh cluoc phAn c6ng viQc dd hodn thdnh vdo ngdy lap Bing cdn d6i kti toan- Xdc dinh duqc chi phi ph6t sinh cho giao dich vd chi phi dC hoen thenh giao dfch

i 1, icung cap orcn vu do .

Doanh thu hopt tlQng tii chinhDoanh thu ph6t sinh tir tiAn ldi, ti€n b6n quy6n, c6 tric, lqi nhuan dugc chia vd c6c khoan doanh thu

ho4t dQng tdi chinh khdc duoc ghi nhfn khi thoa mdn ddng thoi hai (2) diCu ki6n sau:

- C6 kha ndng thu dugc lgi ich kinh ttl tu giao dich d6;

- Doanh thu dugc x6c dinh tucrng dOi chic chan.

tl6 tric, loi nhuAn ducrc chia, dugc ghi nhan khi c6ng ty duoc quydn nh6n cO tirc ho[c duoc quyAn nh6n

loi nhu4n ttr viQc gop v6n.

lfhu nh6p khfc bao gdm c6c khoAn thu tir ciic hoat dQng xdy ra kh6ng thubng xuydn , ngodri c6c ho4tc[6ng tao ra doanh thu gdm :

- Thu vC thanh ly TSCD, nhugng b6n TSCD

- Thu ti6n ph4t kh6ch hdng do phi ph4m hgp d6ng

- Thu ti6n bAo hi6m dugc bOi ttruong

- Thu duoc c6c kho6n nq pha.i thu d6 x6a s6 tinh vdo chi phi kj,tru6c- Kho6n no phAi trhnay m6t chri dugc ghi tdng thu nhAp

- Thu c6c khodn thu6 duqc giam, duoc hodn lai

- C6c khoin thu kh6c

4'.11 Nguy6n tfc vd phuong phfp ghi nhin chi phf tdri chinhChi phi tdi chinh cluoc ghi nhdn ld t6ng chi phi tdi chinh ph6t sinh trong kj'(kh6ng bi tru v6i doanhtlhu hoat d6ng tdi chinh ) .

C6c khodn chi phi dugc ghi nhAn vdo chi phf tdi chinh g6m:

- Chi phi hodc c6c khodn t5 ti6n quan d6n c6c hoat dQng dAu tu tdi chinh

- Chi phi cho vay vd di vay v6n

- Chi phi g6p vdn liOn doanh , li6n k6t, 16 chuyOn nhugng chimg kho6n ngin han , du phdng gidm gid i

chimgkho6n,16ph6tsinhkhib6nngo4ite,l6tigi6h6idorii.

4.12 Nguy6n tic vi phucrng phrip ghi nh$n chi phi thu6 thu nhgp doanh nghigp hiQn hinh, chiprhf thu6 thu nhfp doanh nghiQp hofln l4i jChi phi thud thu nhdp doanh nghiCp hi€n hinh h sd thud thu nhdp doanh nghiep ph6i n6p tinh tr€n

i

thu nh0p chiu thud trong ndm vd thud sudt thud thu nhdp doanh nghiOp hi6n hdnh .

Chi phl thud thu nhAp doanh nghi€p hodn lai ld sd thud thu nhflp doanh nghiep sE phii n6p rrong

tudng lai phr{t sinh tr} vi6c ghi nhdn thud thu nhQp hodn lai phii tri rrong ndm, hodn nhAp tdi s6nthud thu nhdp hodn lai dd clrroc ghi nhdn til cdc ndm rnJdc .

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C()ng

5.Chi phi tii chinh

- Ldi ti6n vay- Chidt kht'u thanh todn, ldi bdin hdng tri chdm- L6 do thanh l! cdc khodn dAu trr tdi chinh- L5 chOnh lQch tj gir{- Du phdng gi6m gi{, chrlng ktro6n kinh doanh vd tdn rhdt ddu u- Chi phi tdi chinh kh6c- C6c khoin ghi gi6m chi phi tdi chinh

Ci)ng

6. Thu nh{p khdc- Thanh ly, nhuong br{n TSCD- Ldi do d6nh gid lai tdi sdn- Ti6n phat thu dddc- Thud dudc gi6m

- Cdc kho6n kh6c

C(ing

7. Chi phi kh6c- Gid rri cdn lai TSCD vd chi phi thanh lf , nhrrong b6n TSCD- L5 do dr4nh gir4 lai rdi san- C6c kho6n bi phat

- Cdc kho6n khr{c

C()ng

8. Chi phi b6n hing vd chi phi qurin lf doanh nghi6pa) Chi phi quin lf doanh nghiOp- Chi phi nhdn vi6n qudn lj- Chi phi vAt li6u qu6n lf- Chi phi d6 dDng van phbng- Chi phi khdu hao TSCD

- Thud, phi vd 16 phi

- Chi phi du phdng

- Chi phi dich vu mua ngodi

-Chi phi kh6c blng ti6nC(ing

b) Cdc khoin chi phi br{n hing ph6t sinh trong k}.- Chi phi nhAn vi6n- Chi phi vAt li6u qu6n l!- Chi phi dich vu mua ngodi

- Chi phi bhng ti6n kh6c

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c) Cdc khodn ghi gi6m chi phi b6n hing vi chi phi quin lf doanh nghiQp- Hodn nhAp du phdng b6o hdnh s6n phdm, hdng h6a

- Ho)n nhAp du phdng tdi cd cdu, du phdng khiic- Cdc khoin ghi gi6m khdc

K) niy9. Chi phi s6n xuft, kinh doanh theo ydu td Tr 01/01/17 - 3uo3n7

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- Chi phi nguydn 1i6u, vAr ti6u- Chi phi nh6n c6ng

- Chi phi kh6'u hao tdi sAn cd dinh- Chi phi dich vu mua ngodi- Chi phi khdc bhng ti6n

10. Chi phi thud rhu nhdp doarnh nghiOp hi6n hinh- Chi phi thud thu nh0p doanh nghiOp tinh trOn thu nhipchiu thud ndm hi6n hdnh* Hoat cl6ng kinh doanh bt't cl()ng s6n* Hoat d6ng thi c6ng xdy ldp 'rb kh6c- Di6u chinh chi phi thud rhu nLhdp doanh nghiOp cia c6cndm tnJdc vdo chi phi rhud thuL nhdp doanh nghiOp hi6nhbnh ndm nay- Tdng chi phi thud thu nhAp doanh nghiOp hi6n hdnh

c0ng11. Chi phi thudthu nh6p doanh nghiCp ho6n l4i K! niy

TU 01/01/17 - 3lto3tL7

- Chi phi thud thu nhAp doanh nghiOp hodn lai ph6t sinh rd c6c khodn ch€nh l6ch tam- Chi phi thud thu nhAp doanh nghi6p hodn lai phi4t sinh til vi6c hodn nhdp thi s6n thud t- Thu nhdp thud thu nhdp doarLh nghiOp hodn lai phdt sinh td c6c khodn ch6nh l6ch tam- Thu nhAp thud thu nhdp doanrh nghidp hodn lai phr4t sinh rrf cdc khoin l5 tinh rhud vd- Thu nhAp thud thu nhdp doanh nghiCp hodn lai phdt sinh rt vi6c hodn nhAp thud thu- Tdng chi phi thud thu nhdp doanh nghiOp hodn lai

C(ing

VIII. Th6ng tin bd sung cho cdc khoin muc trinh bdy trong 86o c6o lrru chuydn ti6n

l. C6c giao dich kh6ng bXng ridn rinh hudng rldn br{o c6o luu chuydn ddn t6 trongK) ndy

- Mua tdi sdn bing ciich nhin ciic kho6n nd li€n quan

tn/c tidp hodc th6ng qua nghiOp vu cho rhu6 Di chinh:- Mua doanh nghiOp th6ng qua ph6t hdnh cd phidu:- Chuydn nd thdnh vdn chfi sd hfru:- Cdc giao dich pfi ti6n t6 khdr:b- Mua vd thanh lf cong ty con hodc rldn vi kinh doanh khdc trong k}' b6o c6o- Tdng gi6 tri mua hoac thanh ll!;- Phdn gir4 tri mua hodc thanh lf dudc thanh to6n bing tidn vd cdc kho6n tddng dr/dng ti- Sd tidn vd cdc khodn trldng dtrdng ti6n thrlc c6 trong c6ng ty con hodc ddn vi kinh doanthanh lf .- PhAn gi6 tri Ai sdn (Tdng hdp theo ttng loai rdi sdn) vd nd ph6i rrd kh6ng ph6i ld tidnti6n trong cong ty con hodc ddn vi kinh doanh kh6c drldc mua hodc rhanh lf trong kj,2. Cdc khorin tidn do doanh n1;hiQp nXm gifl nhrtng kh6ng rh/Qc sfi dgng3. Sd tidn di vay rhuc thu rrong k)'

- Ti6n thu tU di vay theo khd rrrJc thdng thr/dng

- Tidn thu trY ph6t hanh tr6i phidu thudng

- Tidn thu trY phdt hdnh tr6i phidu chuydn cl6i

K] niy

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Tt oUoU71 - 3ltj3tI7

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3.419.418.675

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kh6c drlOc mua hodc

d cdc kho6n tudng dudng

- Ti6n tri nd gdc cd phidu uu dAi ph6n toai ld no ph6i trd- Tidn chi tr6 cho giao dich mua b6n lai tr6i phidu chinh phri vd Repo chrlng kho6n- Tidn tra nd vay dudi hdnh thrlc kh6cIX. Nhfing th6ng tin khr{cl- Nhf,ng khoin no tidm t)ng, khoin cam kdt vd nhrlng th6ng tin rdi chinh khr4c :2- Nhflng srl ki6n ph6t sinh sau ngdy kdr rhfc kj, kd to6n nAm :3- Tdi sdn, doanh thu, kdt qu6 kinh doanh theo bd phdn (theo linh vuc kinh doanh hoactheo quy dinh cria Chudn mrrc kd rodn sd 2g ,'Brdo c6o b6 phAn,'4- Th6ng tin so siinh (nhfrng thay ddi v6 th6ng tin rrong b6o crio rdi chinh cta c6c ni6n5- Th6ng tin vd hoat d6ng li6n tuc :6- NhrTng th6ng tin khrdc

NGUdr rAp sffiu

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S& Giao Dich Chrimg Kho6n Tp. Hd Chf Minh

Cdn cir Lu4t Chring kho6n s6lOlZOOelQHl1 ngdy 291612006 cira eu6c h6i.Cdn cir Th6ng tv 1.55/2015/TT-BTC ngdy 06 thring 10 ndm 2015 ciaB6 Tei chinh

hucmg d6n vo viOc c6ng b6 th6ng tin tr6n thi trucvng chimg khoiln:

C6ng ty C6 phAn EAu E! &.Phattri0n Dq inHqTAng Th6i Binh DucmB, ma chimgkho6n PPI, xin gi6i trinh chi ti6t s6 tigu giira b6o c6o tdi chinh Quy 1 nlm2}ti so vdi eu]1 ndm 2016 nhu sau :

1. Doanh thu Quy l/2017 ld'7.099.730.618i16ng, Quy 112016ld 87.563.827.909ddng,chdnh .464.097.2 do anhhucrng v6n Ngdn vi rinhgiao th bdt dAu tri eu

2. Lqi nJrufn tt*dq thu6 euy15,542,812.158 d6ng, chdnh lOck6o theo lgi nhu4n cfing giim tuongquan 1;j;doanh nghiQp v6n phii duy tri20t7 "

Tr€n dZiy ld nhfrng n6i dung gi6i trinh s6 tigu gita b6o c6o tdi chinh euy 1 ndm21llso v6i Quy 1 nirm20I6 cua C6ng ty C6 phAn DAu tu vd Ph6t tri0n DF 6n Ha tdng Th6i BinhDuong.

C6ng ty C6 phAn DAu tu & Ph6t tri6n Du 6nH4TAng Th6i Binh Ducrng kinh trinhuj'Ban chimlg Khoan Nhd nu6c vd Sd Giao dich chtmg kho6n Tp. H6 chi Minh"

Trdn trong!

CONc TY cP DAU TU VA PHAT TRIEND\I AN HA T,.A,NG THAI BiNH DIToNG

so: /ll /cv-PPI"V/v gidi trinh sii liQu BCTCQuy I/2017 so vdi Quy I/2016"

Kinh sui:

Noi nhdn:- Nhu tr€n;- Lru: W.

CQNG HOA XA ngr CHU NGHi,r Vrpr NAMDQc lip - Tg do - H4nh phric

Tp. HCM, ngay 28 thdng 04 nam 2017

Uy Ban Chftng Khoin Nhi Nufc

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"i/' io Pnlit'tE {01'u 1;i v}r

rnAt.I

tr'i ou AH till\.o\n[iei"tit

cOnc rY cp oAu ru va pnAr rRrEND\J AN u4 r,lNc rnAr niNu or/ONc

s6: llL /cv-ppr"V/v gidi trinh k€t quit kinh doanh16 Qui, I/2017 "

Trdn trgng!

Noi nhdn:- Nhw tr€n;- Lwu: W.

CQNG HOA XA Hgr CHO NGHia vrpr NAMDQc l$p - Trp do - Hgnh phrlc

Tp. HCM, ngay 28 thdng 04 ndm 2017

K{nh stri: - yJm""3itrAffiHH,TJ:"a cniMinhCdn crir Lu4t Chimg kho6n sO lOtZOOelQHl1 ngdy 291612006 cria Qu6c h6i.Cdn cir Th6ng tu 1.5512015/TT-BTC ngdy 06 thring 10 ndm 20t5 cinB6 Tdi chinh

hucmg d6n vo viOc c6ng bo ttrong tin tr0n thi trucmg chimg kho6n:

C6ng t DAu tu & Phrit tri6n Dg rin H4 TAng Th6i Binh Ducrng, m6 chimgkfro6n PPI, xi KOt qu6 s6n xu6t kinh doanh'Q"y i ntm 2016 tO -Z.lgl .110.gg1d6ng vi circ n1 sau:

1. Doanh thu b6n hdng gi6m do 6nh hucrng cria T6t Nguy6n D6n20l7 vd V6n NgAns6clh ndm 2017 b6 tri ch4m nOn c6c c6ng trinh dU ,i" diln Quy 212017 mOi tfrCnkhai dugc.

2. C6ng ty v6n phdi duy tri chi phi qu6n ly doanh nghiQp d0 phgc vu cho ktl hoachsdn xu6t kinh doanh ndm20Ii.

Tr0n rldy ld nhirng nQi dung gi6i trinh cho k6t qud kinh doanh 16 theo BCTC euy InFm2017 cira C6ng ty PPI.

t!..Phucmg rin khic phr,rc:

Tgtq crlc quy. 7, C6ng ty c6 ghng tdp trung dAu tu v5n vdoFaT nghe sltn.xu6.t ki khai ciic dp 6n ndng cao Sin lugng vd doanhthu dC d4t duo'c k6 ho4c nim20l7.- C6ng ty C6 phAn DAu tu & Phfittri0n Du rin H4 TAng Th6i Rinh Ducrng kinh trinhUj'Ban chriql Kho6n Nhd nu6c vd So Giao dich chring khorin Tp. H6 chi Minh.

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