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CTY CP QLQ EAU TI/CHITNG KHOAN VTET LONGS6 ZL-ZS Nguy6n Thi Minh Khai, p.Bi5n Ngh6, e.l, TP.HCMDiQn tho4i: (08)38237791 - Fax: (08)38237j92
Mdu s6 Bo1 - CTe(Ban hanh theo TT s6 tzs /}}|UTT-BTC
ngdy 5/9 /2011 ciaB6 Tdi chinh)
Don vi t{nh:VND
nANc cAN o6I KE ToANTqi ngdy 30 thdng 06 ndm 2018
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ONGtei Pr
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1.
Chi ti6u MAso
Thuy6tminh
^a ,t. . .so cuot Ky 56 tlAu nam
1 2 J 4 5
rAI sANA. TAI SAN NGAN HAN (100=110+120+130+t+O+rsol 100 36,419,292,417 37,097,931,017I. Ti6n vir c6c kho6n tuong tluong ti6n
1.Ti€n,. C6c khoan tucrng duong tiAn
*. Cdc khoen tI6u tu.thi chfnh ngin h4n
110 3,641,771,579 | 556,124,918
l_ 556J2q,gn_
-i!r-,*gfm37,012,315,096
-su,ltffill() /-tl cnlUr
--- t'-&_ _300,0_ry,009
ltlLr*4,932.600
111 v.1 3,641,771,579
tt2120 Y.2 32,544,167,941
L Ddu hr ng6n han 121 36,922,767,1942. Du phdng gi6m gi6 dAu ttr ngin han(*) 129 (4,379,599,253)
!I. q?r$93l il,qfq tgq" t'jll. Phai thu k}iich hang
2. Trd truic cho ngudi bdn
130 v.3 209,774,999131 v.3.1
323. Phai thu nQi bQ ngan han JJ
4. Phai thu hoat dong nghi6p w 34 Y.3.2 4,374.9995. Ciic khoan phai thu khric 35 Y.4 205.400.0006. Du phdng phii thu ng6n hqn kh6 ei (*) 39V. Hing tdn kho 40
V. Tiri sin ngin h?n kh6c
l.chiphitatooffi.,-2. Thu6 GTGT duoc kh6u trri
r50 23,577,999151 v.5 23,577,899
1523. Thu6 vd c6c khoin kh6c phdi thu Nha nu6c 154
Giao dich mua b6n lai tr6i phi6u Chinh phri 157
. Tdi sdn ngin han kh6c 158
s. rAr sAN oAr HAN (zoo = 210 + 220 + 2s0 + 260) 200 943,301,335 1,039,752,049. Cic khoin phii thu dii h4n 210 254,490,000 254,480,0001. Phai thu ddi han khiich hang 2t12. V6n kinh doanh d don vf trpc thuQc 2123. Phai thu ddi han nQi bQ
4. Phai thu_ddi han khac
5. Du phong phdi thu ddi han kh6 ddi (x)
g. Etsery6 q!.nh
! :11sang{inh hirutinh- Nguy€n gi6
- Gi6 tri hao mon tuy G 1*;2. Tdi san c6 Ointr thu6 tdi chfnh
213
, i18219
220
221
222
11,4
v.6
Y3
254,490,000
692,697,509
682,687,509
1,t29,232,280
(446,544,771)
214,480,000
773J12,5U7
773,712,507
1,t29,232,280
l;[,
\
-
- Nguy6n Ci6
- Gi6 trihao mdn luY k6 (*)
3. Tdi san c6 dinh v6 hinh
Z Pa, t" uao "Orrg
Iti6o aount , 1i6n k6t
l. oA" tu dai han kh6c
4. nrr pf.rOriC"- C,A dA, tu ddi han ()lV. Thi srin diri han khfc
1. Chi phi tra trudc ddi han
2. Tdi sin thu6 thu nhQq hqn 
3 V!!$u"J1ry4,i sdhihr 4 J
4. C6 phi6u quy (*) 4 45. Ch€nh lQch d6nh giri l4i rai san 4 56. Ch6nh l6ch ty giri h6i doai 4 67. Quy dAu nr ph6t tritin 4 78. Quy du phong tdi chinh 4 8 501.294.300 50r ?94 3009. Quy kh6c thu6c v6n chri so hfl'u 4 9 501,294,300 501.294.30010. Loi nhu6n sau thu6 chua phdn ph5i 420 (3 861,347,240) (2,955,s11.073
T6ng cOng ngudn v6n (440 = 00 + 400) 440 37,362,593,752 38,137,693,066
Ngudi lfp bi6u(Kf, hq t6n)
cAc cui rmu NGoAr nANc cAN Dor KE ToAN
Kt5 to6n trucrng
(Kj, h9 t6n)T6ng Gi6m A5c !$o t6n, d6ng d6u)
___--....._/l/- ru
Chi ti6u Mi s6Thuy6t
minhs6 cu6i q, 56 dAu nam
I 1 3 4 5l. Tdi san c6 ainn thu6 ngodi 001
-. qfg..hqq"ry19€,u rl,ar gry h0 0023. Tdi s6n nhdn kli oroc 0034. No kh6 doi dE xu lj 0045. Ngoai tQ ciic loai 005
9 9ly1gI|totlrlt kv.!q.ong ry quan ly qu!Trong d6:
006 24.043,600,000 20,440,000,000
6. l. Chung khodn giao dich 007 23,443,600,000 todqo\oo.ooo!! Chilmg khodn tqm nging giao dich 0086.3. Chftng khodn cim cii 009 ,iAUTU J"6.a. Chilng khglng! gri6.5. Chung khodn chd thanh todn
010
0 I rqWffiiffi ooo
!6, 9!47k!9!ry!r:"s toa chd rtitO z Chtrng khodn chd giao dich
0 2
0 aJ 600,000,000
l#*
L8 !!rylg khodn bi, qui ddm bao khoan vay 0 46.9. Chung khodn sua l6i giao dich 0 5
Ct,:rg kho6olh"u !ry ky cria C6ng ty qu6n lf qu! 020 2,500,000,000 2,500,000,000i€n gui cta n}td tl6u tu uy th6c 030 v.t0 68.842.r 3s 7q 106 1Rl
d.: ,. -:I ten glri cua nha dau tu uy thac trong nwrc 031 68 842 l3s 79 ?06 r R1
liln glbi cua nhii ddu tu uy thdc nuoc ngoiti 032Danh mrJc d0u tu cta nhd ddu tu uyi th6c 040 v.l I 5-864-747.246 4 1o9,1)q a61
9. t. Nha ddu ttr uy thac trong nroc 041 5,864,747,246 q,70g,729,:il.2. Nhd ddu tu uy thdc nu6.c ngodi 042
10. Cric kho6n phii thu cria nha dAu tu uy th6c 050 Y.t2 28,000,000I l. Cric khoan phdi tra cria nhd dAu tu uy th6c 051 v.l3 6,244,532 4,732,599
Lf.p, ngdy 09 thSng 07 ndm 2018
L;c u;q 9.,t/, ..x^^vJtvJ;nfiwn,
COLrrC fVCO p-H;.lu
.CHUNG KHOdil
VIEI LOIdG
CTY CP QLQ DAU TI, CHTING KHOAN VIET LONG362l-23 Nguy6n it i trlint Khai, P.B6n Ngh6, Q.1, TP.HCMDiQn thopi: (OB) 35237791 - Fax: (OS) 35237792
MAu s6 802 - CTQ
(Ban hdnh theo TT s6 tzS lzOt I/TT-BTC
ngdy 5/9 12071cua B6 Tdichinh)
Lflp, ngdy 09 th6ng 07 n[m 2018
Tong Gi6m d6c )thg t6n, d6ng dAu)
nAo cAo xrcr euA HoAT DqNG KINIH DoANH6 thdng itdu ndm 2018
Ngudi lAp bi6u(K1i, ho t6n)
It'
K6 toSn truong(Kf, h9 t6n)
l;,a )+,;1 !,/ -WrrUJlrfil,yf^W,iW*yfiw
Donvi tinh.WD
I I 3 4 5
1. Doanh thu 01 Y.l4.l g,749,ggg 8,749,998
2. Cic khof,n giim trir doanh thu 02
3. Doanh thu thuin vd ho4t tlQng kinh doanh (10:01-02) 10 8,749,998 g,749,ggg
4. Chi phi ho4t ilQng kinh doanh, gi6 v6n hhng brln 11
5. Lg'i nhufln gQp ciia ho4t tlQng kinh doanh (20=10-ll) 20 g,749,ggg g,749,ggg
. )oanh thu ho4t ilQng tii chinh 2t Y.14.2 4,790,996,114 5,002,262,3s0
7. Chi phi tii chinh 11 v.16 3,754,635,294 1,380,223,993
8. Chi phi qufrn lf doanh nghiQp 25 v.15 1,950,846,985 1,865,633,669
9. Lg'i nhufln thuAn tir ho4t tlQng kinh doanh {30:20+(21-22)- 25\ 30 (905,836,167) 1,765,154,687
10. Thu nhip khr{c 31
11" Chi phi khric 1.,
12.Lqi nhufln khfc (40=31-32) 40
13. T6ng lg'i nhu6n k6 toan truri'c thu6 (50:30+40) 50 (905,836,167) 1,765,154,687
14. Chi phi thu6 TNDN hiQn hinh 51 Y.11
15. Chi phi thu6 TNDN ho6n l4i 52
16. Lqi nhuan sau thuli TNDN (60:50-51-52) 60 (905,836,167) 1,765,154,687
lT.LiLitr€n c6 phi6u (*) 70 (226.s) 441.3
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CTY CP QLQ DAU TIICHI.NG KHOAN VIET LONG
362l-23 Nguy6n Thi Minh Khai, P.B6n Ngh6, Q.1, TP.HCMDi6nthoai: (08)38237791 - Fax: (08)38237792
Mdu sO B03 - CTQ
(Ban hdnh theo TT s6125 l2llllTT-BTCngiry 5/9 /2011cia 86 Tdi chffi)
Don vi tinh:WD
Ngud'i lap bi6u
(Ky, hq t6n)l-i,
gAO CAO LT]-U CHUYEN TIEN TE(Theo phwnng phtip trqc tiOp) ()
6 thhngdAu nim 2018
K6 to5n truong(Kj, he t6n)
M
I 2 J 4 5
I. Luu chuy6n ti6n til ho4t ilQng kinh doanh
1. Ti6n thu tu hoqt clQng nghiQp vU, cung c6p dich vU ra doanh thu kh6c 0l 53,655,105,498 68,625,947,498
2. Ti6n chi trd cho hopt tlQng nghiQp vr,r vd ngudi cung cdp hang ho6, dlchvu
02 (49,693,183,298) (7 4,037 ,295 ,068)
^ -.13. Ti6n chitri cho ngudi lao dQng 03 (855,159,43 l) (805,253,869)
4. Tidn chi trd ldi vay 04
5. Ti6n chi n6p thu6 thu nhflp doanh nghiQp 05
6. -'6n thu kh6c tir ho4t tlQng kinh doanh 06 14,489,456 206,911,566
7..--;n chi kh6c tu hopt dQng kinh doanh 07 (355,480,007) (902,671,636)
Luu chuydn fiin thuiln fir hoqt cting kinh doanh 20 2,765,772,218 (6,912,361,509)
II. Luu chuy6n ti6n tir ho4t tlQng tIAu tul.Tidn chi d6 mua s[m, x6y dgng TSCD ra c6c tdi sin ddi hpn kh6c 2t
2.Ti6n thu ttr thanh ry, nhrqng b6n TSCD vd c6c tdi san ddi han kh6c 22
3. Ti6n chi mua c6c c6ng cu no cita tbn vi khric 23
4. Ti6n thu fir thanh l1f cdc khoin dAu tr c6ng qr ng cria don vi kh6c 24
5.Ti6n chi tlAu hr g6p v6n vdo don vi khdc 25
6.TiAn thu tr6i eAu tu g6p v6n vdo don vf kh6c 26
7.Ti6n thu c6 tric vd lgi nhudn dugc chia 27 319,874,442 563,140,174
Lru chuydn fiin thudn fir hoqt ct\ng etdu tu 30 319,874,442 563,140,174
III. Luu chuy6n ti6n ti'ho4t ilQng thi chinh
1.Ti6n thu tir ph5t hanh c6 phi6u, tr6i phi6u, nhQn v6n g6p cria CSH 31
2.-'^,t chi tra v6n cho c6c chu sd hfl'u, mua lai c6 phi€u cua cong ty ddph.. nirnh
32
3.TiAn vay ngin han, dai han nhdn dugc JJ
4.Ti6n chi tr6 no g6c vay 34
5. Ti6n chi trt ng thu6 tdi chlnh 35
6. C6 tuc, loi nlufln dd tri cho chri sd htu 36
Lnu chuydn tiin thuin t* hogt iIQrug tdi chinh 40
Luu chuy6n tiAn thudn trong k] (50 = 20+30+40) 50 3,085,646,660 (6,349,221,335)
Tidn vi tuo'ng tlucrng ti6n tl6u kj 60 556,124,918 15,183,487,107
Anh huorrg cta thay A6i tyi gia n6i Ooai quy d6i ngopi tQ 61
Ii6n vi tucrng duong ti6n cur5i ky (70 = 50+60+61) 70 3,641,771,578 8,834,265,772
l; re4 u*s !",_//--
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BAN THUyET MINH BAo cAo ret culr.rH6 thdng diu ndm 2010
l. Dqc di6m hoqt dQng c0a doanh nghigp
1. Hinh th0c s& hiru vi5n
C6ng tv c6 pnAn Qrrin Li Qu! Diu Tu Chung KhoSn viQt Long.dugc thdnh tQp theo GiSy chrlng nhQn Ddng kf Kinhdoanh s6 4103005757 do s& K6 uoach vd_D! Tu thdnh pn6 f6 cni nrrint
"aiiloav zoiil.", g 12 ndm2006; GiSy phep
hoat dQns qudn li qui s6 1oluBcK-cPHDQLQ ngdy 22 thdng 12 n6m 2006, GiSy pitp JiE, ininn ,6 r riusci-' "
GPoCQLQ ngdv 19 th6ng 12 ndm 2007 vd GiSy ph6p di6u chinh s5 44lUBcK-ci ngay 02 th6ng 06 ndm 2009 do Uy BanCh&ng KhoSn Nhd Nudc c6p.
V6n dieu lQ cia C6ng ty tqi ngdy 3OtO6t2O1A ta 4O.0O0.OO0.OOO VND.
Tru s& chinh c0a c6ng ty tai dia chi lAu 2, tod nhd Somerset chanceilor Court, s6 21 - 23 Nguy6n Thi Minh Khai, quQn 1,thdnh ph6 H6 chi Minh.
-?. LInh vgc kinh doanh
{Yo,"n vu dAu tu chong kho6n.
3. Ngdnh ngn6 finn doanh
Hogt dQng chinh cia c6ng ty Id; lQp vd qudn li qu! cl6u tu chrlng kho6n, c6ng ty d6u tu chr?ng khodn, quin llr danhmuc tl6u tu chung kho6n, thtrchien cdc hoat tlQng kinh doanh c6 li6n quan khdc phir hgp voi quy dinh cia phdp tuQt.
4' Dqc di6m hqt dgng kinh doanh crla doanh nghi$p trong k!, t<ii toan c6 Anh hudng tliSn b6o cio tiri chinhKh6ng co.
5. T6ng si5 nhan vi6n: t5 ngudi, trong d6 c6 0g nh6n vi6n duqc cdp chtug chi hdnh ngh6.
l!. ChC dO vi chtnh srich kti to6n 6p dqng tqi C6ng tyL Ky k6 todn, don v! ti€n tQ s& dgng trong kil to6n
Ni6n tIO ke toan cria C6ng ty bit tIAu tir ngdy 01/01 vd kct thuc vdo ngiiy 31/12 hdng nim.Don viti6n tO sr? dqrng trong ghi ch6p k6 todn td d6ng ViQt Nam (VND).
ll!. 2. ChuAn mqrc vi ChC dO fe to6n {p dgng
'.-!. o,16 tlg k6 to6n ip dgng:
cong ty 5p dung ch6.dQ-Ke toen c6ng ty qudn lf qu! ban hdnh theo Th6ng tu s6 lzstzoll/TT-BT6 ngdy 0s/9/2011 vd rr200|2014|TT-BTC nsdv 22t12t2014 cria BQ Tai chinir vd c6c th6ng tu hu6-ng oan ",lrJOi
u6 sung cn?LdLj'iin'oornnnghiQp e6i vOi c6ng ty qudn ti qu!.
2' Tuy6n br5 v6 vigc tuin thri chuin mqrc kti to6n vir ch6 do t<ii toan
cong ty dd 5p dr;ng c5c chuan muc kc to6n viQt Nam vd c6c vdn bdn hu6ng d5n chudn mqc do Nhii nu6c di ban hdnh,c6c b5o c6o tdi "n'11 9y?".,aP.Ya linl bdry theo d0ng mgi quy dlnh c0a tirn-g
"r.,r5n ,cr", th6ng tu hu6ng d6n thr,rc hi6nchudn muc vd Ch6 d9 k6 toan hign i,ann Oang dp dung.
3. Hinh thtlc kii to6n 6p dr,rng
C6ng ty 5p dung hinh thuc s6 t6 to6n Nhat ky chung.
lV. C6c chinh sich kti toan 6p dgng
1. Nguy6n 6c nghi nhfn c{c khoin tiEin vi c6c khoin tuong duong ti6n "
CONG rY cO pxAI.I ouAI.I LY QUY DAU Iu cgtrNc KHoAN VIET LoNG
Lau 2, Tda nhd Sdmersbt Chancellor Court, 36 zt-zs Nguy6n Thi Minh Khai, euan 1, Tp.HCM
Bdo ceo tei chinh giiipa nien d6
Cho 6 th6ng ddu ndm ZOt e, ket th[c ngay 30/06/201 I
(rfrvl':{ r?\,,\ +\,l
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7
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CONG TY cO PHAN QUAN Lv aUY DAU T[.P cHoNG KHoAN VIET LoNG
LAu 2, Tda nha Somerset Chanceilor Court, 56 21_23 Nguy6n Thi Minh Khai, euan 1, Tp.HCM
- Mdy m6c, thi6t bi
- Phuong tien van t6i
BAN THUYET MINH BAO CAO TAI CHiNH6 thAng diu ndm 2018
Nguy,6n tdc xdc ilinh cdc khoAn tuong dweng ti6nNguyen ticx6cdlnh cdrc khodn tuong ducrng tien lir cac khodn d6u tu ngin hqn khong qua 3 thdng cc (ia -,i-,; ::,_,*-o6i o5 oang thdnh ti6n vd khong co niieu rii ro trong chuy6n oai tr.,arr,', tien k6 tu ngay mua kho6n ddu tu d: :a :-: je-l6p b5o c5o.
Nguydn tdc, phueng ph6p chuyin A6i cdc il6ng ti6n khdc
c6c nghi6p vu kinh t€ ph6t sinh bdng ngoai tQ duEc quy d6i ra d6ng Vi€t Nam theo t! gia giao dich thuc tc tai thoi diemphat sinh nghiOp vu.
chenh l6ch t1i gi5 thqc te phat sinh trong ky crla cdc khodn mr,rc ti6n tQ co g6c ngoqi tQ tai thoi phdt sinh dugc hqch to6ntheo ty giii thuc t6 ph6t slnh cira ng6n hdng thuong mqi ncri doanh nghiQp md tai thoan ,a d..rg" hqch todn vao doanh thuhodc chi phi tiii chinh trong ndm tdi chinh.
chonh l€ch t! gi6 do d6nh gi6 lai s6 dLv cdc khodn. mlrc ti6n tQ- c6 g6c ngoqi t6 tai thoi di6m cu6i k! duqc hach todn theo tfgid mua vdo cia ng6n hdng thuong mqi noi doanh.nghiQp m&rai-ttrodn hoac t! gi6 binh qu6n cira c6c ngin hdrng thuongmai ncvi doanh nghiep md nhi6u tdi khodn c6ng .b6
iai tnoi di6m tQp oao cao iai cninrryi o,rq" hqch todn bi tru ch6nhl6ch tdns, giim s6 con lal dusc ket chuv6n vdo doanh thu hoic "r,i
pniiJi;iil;;;'ky ia"*'ntong chia c6 tuc tren ch6nhlQch t1i gi6 do ddnh gid tai s6 du cu6i k! ndy.
2. Nguy6n tic ghi nhQn vi khdu hao tiri sin ci5 O;nfi
Tdi sdn c6 oinrr hou hinh, tdi sdn c6 oinrr vo hinh duEc ghi nhQn theo gi6 g6c. Trong qu6 trinh st], dung, tdi sdn c6 oinhhuu hinh, tdi s6n c6 ointr v6 hinh duEc ghi nhQn theo ngryen gi6, hao m6n tJy ta ,J g]#i";; iai
KhSu hao duEc trich thgo.phucrng ph6p duong thTg:-TJ^li!l3u hao phr) hop vdi ch6 do qudn tf, srl dung va trtch khSuhao tdi s5n c6 d'inh ban halh fdm theo Th6ng i v s6 qstzols/rr-BTc ngiry 25to4t2013 cia BO Tdri chinh v6 vigc ban hdnhche do qudn 117, s& dung vd trich khSu hao taiJn co oirrt rno,i*" *'a, hao dugc udc tinh nhu sau:
03 - 05 ndm
06 - 10 ndm
3. Nguy6n tic ghi nhSn c6c khoin dAu tu tdi chinh
Khodn dAu tu vdo c6ng ty1on., 9!no tv li6n k6t duEc.k6-todn theo phuong ph6p gi6 g6c. LEinhu6n thu6n duEc chia trtrc6ng ty con, c6ng ty li6n k6t ph6t sinh sau.ngdy tlau tu duqc ghi nir6n vao 86o cao K6t qud hoat dong kinh doanh. c6ckhodn duoc chia kh6c (ngodi loi nhuqn thuAn) dugc coi ra pnAn"flru n6i cac thodn oAu tu vi ougc ghi nh6n ld khodn gidmtrrir gi6 gdc dAu tu.
Khodn tIAu tu vdo c6ng ty,li6n doanh duEc k6 toan theo phuong.phdp gid g6c. Kho6n v6n g6p ti6n doanh kh6ng di6uchinh theo thav d6i cria phdn sd h,,u cria c6ng ty trong tdi sdn *rrian cria-c0,.,i. ty ricn-Joann. iao c6o K6t qud hoqt dQngkinh doanh clra c6ng tv phan dnh khoan tnu nrr6p tfuqc chia tr] rqi nhu6ntnr?,i rry IEE;'b;rg ty ti6n doanh ph6t sinhsau khi g6p v5n li6n doanh.
Hoat dong li6n.doanh theo hinh thoc H.oat ctOng klnh doanh ddng ki6m so6t-vd rdis6n d6ng ki6m so6t duEc c6ng ty apdqng nguyon tdc k6 to6n chung nhu vdi cdc rroit oong kinh doan[ th6ng thudng khdc. Trong d6:
- c6ng ty theo d6i ri6ng cac]<trorll try nh6p, chi phi li6n quan tl6n hoqt d6ng ti6n doanh vd thuc hien phan b6 cho c5c b6ntrong li6n doanh theo hqp d6ng li6n doanh;
- COng ty theo d6i ri6ng tiii sdn g6p v6n li6n doanh, phAn v6n g6p vdo tdi sdn d6ng ki6m so6t vd c6c khodn c6ng nEchung, c6ng no ri6ng phdt sinh tir hoqt dQng li6n doanh.
CAc khodn dAu tw chhng kho6n gi thd di6m bdo c6o, n6u:
TY CO PHAN OUAN LY QUY DAU TI/ CHUNG KHoAN UFT LoNG
2, Tda nha Somerset Charrcellor Court, 56 21-23 Nguyen Thi Minh Khai, Quan 1, Tp.HCM
Beo cao tai chinh gicra niCn d0
Cho 6 thdng tllu nim 201 8, ket th(c ngay 30106/201 8
BAN THUYET MINH eAo cAo TAI cHiNH6 thirng tliu ndm 2018
- C6 thdi han thu hdi hoac d6o han kh6ng qu5 3 th5ng k6 tt ngdy mua khodn dAu tu d6 dugc coi ld " tuong cluong ti6n"
- C6 thdi hqn thu nOi v6n dudi 1 ndm duqc ph6n loai ld tdi sin ngin hqn
- C6 thdi han thu n6i v6n tr6n 1 ndm dugc ph6n loqi td tdi sdn ddi han
Dy phdng giiim gi6 d6u tu tluqc l0p vdo thoi tli6m cu5i nim td s6 ch6nh tQch gi0a gid g6c crla c6c khodn diu tu duEchqch to5n tr6n s6 k6 to6n l6n hon gi6 tr! thi trudng cria ch0ng tai thdi CIi6m lQp drr phdng.
Phuong ph6p lip dp phdng giim gii diu tu ngin hqn, dii hqn.
Dy phdng gidm gi6 dAu tu duEc lQp vdo thdi cti6m cu6i ndm ld s6 ch6nh lQch gioa gi6 g6c cia c6c khodn rl6u tu duEchqch todn tr6n s6 k6 to6n l6n hon gi6 tri th! trudng cia chring tai thoi cti6m tQp dU phdng.
- Phuong phdp x5c dlnh gi6 thithuong d6ivdi c6 phi6u ni6m y6t vd ddng kf giao dich tr6n S& Giao dich TpHCM, SdGiao dich Ha NOivd Sin giao dlch UpComt
\t, - Gi6 d6ng crla tai ngdy giao dich gAn nh5t ngdy tinh to6n;
- Truong hqp khOng c6 giao dich nhi6u hon hai (02) tuAn tinh d6n ngdy tinh to5n, ldr gi6 tr! l6n nh6t trong c6c gi6 trisau :
+ Gid tri s6 s6ch
+ Gi6 mua
+ Gi5 theo phuong ph6p nQi b0 crla t6 cht?c kinh doanh ch0ng khodn
Trlc ldr : Max ( Gi5 tri s6 sSch ; Giri mua; Gi5 x6c dinh theo phuong ph5p ngi bQ )
- Phuong ph6p xdc dinh gi6 thi truong 06i vOi c6 phi6u nhung chua ni€m y6t, chua dnng kf giao dich :
- Gi6 tritrung binh dqra tr6n bdo cdo gi6 cria t5ittri6u 03 cOng ty ch0ng khodn kh6ng phdi ld ngudi c6 ti6n quan tqingdy giao dich gAn nhdt trudc thoi di6m tinh to6n;
- Trudng hqp kh6ng c6 d0 b6o gi6 c0a t6i thi6u 03 c6ng ty chrlng kho6n, ld gi6 tr! l6n nhSt trong cdc gi6 tr! sau :
+ Gie t[r cac bao gidr
+ Gi5 cira c6c k! b6o c5o gin nh6t
+ Gi6 tri s6 sach
+ Gi6 mua
+ Gi6 theo quy dinh noi bo cria t6 chOc kinh doanh chung kho6n
Tr?c ld : Max (Gi6 tU c5c b5o c6o; Gl6 crla k!' b5o c6o gAn nhSt ; Gi5 tr! s6 s5ch ; Gi5 mua; Gi5 xdc dinh theophuong phdp nQi bO crla t6 chr?c kinh doanh chrlng kho5n )
4. Nguy6n dc ghi nhin vi vi5n hoi c6c khoin chi phi di vay
Chi phi di vay duEc ghi nhqn vdro chi phi sdn xudt, t<inh doanh trong k!' khi ph5t sinh, trir chi phi di vay li6n quan truc ti6pd6n viQc dAu tu xdy dryng hofc sdn xuSt tdi sdn d& dang duqc tinh vdo gi6 tri c0a tdi sin do (duEc v5n ho6) khi c6 di c5crli6u kien quy dinh trong ChuAn muc KC todn Viet Nam s6 16'Chi phi di vay".
5. Nguy6n dc ghi nh{n vi phin b6 chi phi tri tru6c
C6c chi phl trd trudc chi li6n quan d6n chi phi sdn xuSt kinh doanh nim tdi chinh hiQn tai duqc ghi nhfn ld chi phi tr6trudc ngin han vd duqc tinh vdro chi phi sdn xu6t kinh doanh trong ndm tdi chinh
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CONG TY cO PHAN QUAN Lv oUY DAU TI.P cHoNG KHoAN VIET LoNGLdu 2, Tda nha Somerset Chance,or Court, 56 21-23 Nguy.n Thi Minh Khai, euQn t, Tp.HCM
Beo ceo tai chinh giira ni6n dQ
Cho 6 th6ng dAu nem 201 B, k6t th[rc ngay 30/06/201 8
BAN THUYET MINH BAO CAO TAI CH1NH6 thdng cliu ndm 2018
,axtr;ii;::,TJ":"-?Ii::,jlJfffr'X1,ii';i#l nhuns duEc hqch to6n vdo chiphi tri tru6cddihan 116 ph6n b6 aan
- C6ng cq dqrng cu xuat ding c6 gi6 tri l6n;- Chi phi srla ch0a tdn tdi sin c6 Olnfr ph6t sinh mQt tAn qud tiln.- Chi phi di doi vdn phong
Vi€c tintr vd phdn b6 chi phi trd trudc ddi han vdo chi phi sin xudt kinhdoanh tirng k1i hqch todn duEc cdn cti, vdo tinhchat' mt}c d0 tirng loai chi phi tI6 chqn phuong ph6p vdr tiou tt oc pt an b6 hEp ti. chi phi trd truoc duEc ph6n b6 dln viochiphisdn xu6t kinh doanh theo phuong pnap duOng th56.-'-- ""'6. Nguy6n tic ghi nhfln chi phf phii trd
c6c khodn chi phi thuc tc chua ph6t sinh nhung duEc trich trudc vdo chi phi sin xu6t, kinh doanh trong k,; da dam baokhi chi phr ph6t sinh thuc t5 kh6ns s6v oor ui6n ino ;i il;;;;;lai'*,nn doanh tr6n "o
so oa, bdo nsuy6n t,c ph, hqpfl::Xfiru[Hfi,'#l53lfil;U}rr# j;.lfUlf: lu, #"ni,n ,Qch voi .a Ja i,i* r? toan ti6n-nanrr sh-i[6i,,g
7. Ghi nhfn c6c khoin phii tri thuong mqi vd phdi tri khriccdc khoin phdi trd nguoi b5n, phii trd noi b0, phdi ha khdc, kho6n vay tqi thdi di6m bdo c6o, n6u:- C6 thdi han thanh todn dudi 1 ndm duEc ph6n loqi ld nq ngin hqn.- C6 thdi han thanh to6n tr6n 1 ndm duEc ph6n toqi td nE ddi han.Thu6 thu nhfp hodn tqi phdi tr6 duEc ph6n toqi td nE ddi han.8. Nguy6n tic ghi nhfn v5n chti s& htiuV5n dau tu crla chi sd hiru dugc ghi nhQn theo sd v6n thuc g6p crra chrr s0 hiru.Thang-ou v6n c6 phan tluEc ghi nhan theo s6 ch6nh JQch l6n hon/ ho?g.nt,g hon. gi0,a gi5 thuc t6 ph6t hdnh vd mQnh gi5co phi6u khi phdt hdnh c6 phi6u tdn ctAu, ph6u.rirn oalrrg i,"a" iai'plr,at hAnh c6 phi6u qu!.V6n khdc c0a chi sa
!rr1 duEc gh.i theo gid tri con t3i gika giAtri hqp tf cria cdc tdi sdn md doanh nghiQp dusc cdc t6choc' cd nhdn khsc tang, bi6u t"u tr'i trtr i-i cac moan inr6 inai I'oJ?"6, ;6)ft;;;;;'ocn'cac tdi sdn d*Ec ring, bi6undy vdr kh6ng b6 sung v6n kinh doanh ti kdique hoat OOnS kilffi;;c6 phi6u qui ld c6 phi6u- do c6ng ty ph6t hdnh va sau d6 mua tqi. c6 phi6u qu! dugc ghi nhQn theo gi5 tri thr.rc t6 vd trinhbdy tr6n Bdng Cdn o6i 16 toan lah6t*ro6n ghi giann-
,-ffi-#'il;.,
8;Jff:i1ffi"*:ffi;|f|H#fi s[#,1l rd khoin phdi trd rrong Bdns c6n d6i r<c toen cria c6ns ty sau khi c6 rh6ng
ch6nh l6ch t! gi6 h6i dodi phdn 6nh trdn b6ng can ooi t5 toan rd ch6nh roch rg gi6 h5i do6i ph6t sinh hoqc ddnh gi5 rqicu6i k1i c.a c6c khodn muc c6 g6c ngoai tQ cria'noat oorg dl;ir ra-v'iung co bdn.
LEi nhuqn sau thuo chua phan pn6i la so lgi nhuqn.tir,.gachoat dong c0a doanh nsliep sau khitrr)r (-) c6c kho6n t,i6uchinh do 5p dqng rr6i t6 ttray o6i cninh sacn i6 todn vd ocu chinir h6i iE sai sot trqng ycu cia c6c ndm truoc.
9. Nguy6n fic vi phuong ph6p ghi nhfn doanh thuDoanh thu cung cdp dlch vgDoanh thu cung c5p dich vu dugc ghi nhan khi k6t qud cria giao dich dg. duqc x5c dinh mot c6ch d6ng lin cQy. Trudnghop vi6c cung c5p dich vu li6n quan d6n nhi6u k!' thi doanh.ti, o"E" ghi nhQn trong k! theo k6t qud phan c6ng viQc dihodn thdnh viro ngdrv lap Bdng ian ooi 16 toan cOa ry oo. iciqri
"il giao dich cung cdp dich vq duqc x6c dinh khi th6amin c5c di6u ki0n sau:
- Doanh thu duEc xdc dinh tuong d6l chic chiry
TY cO PHAN QUAN LY oUY oAU Tt, cHLJNG KHoAN VIET LoNG
2, Tda nha Somerset Qha'ncettor Court. 56 2i -23 Nguy6n Thi Minh Khai, euf n 1 , Tp.HCM
860 cao tai chinh gi0a niCn dQ
Cho 6 th6ng t6u ndm 201 8, kCt thrlc ngay 30/06/201 8
BAi.I THUYET MINH BAO CAO TAI CHINH6 thdng iliu ndm 2018
C6 kha ndng thu duEc lgi lch kinh te tu giao dich cung c6p dich vU d6;
- X6c dinh duqc phAn c6ng viQc cld hodn thdnh vdo ngdy tfp B6ng c6n o6i ke toan;
- X5c clinh duEc chi phi ph6t sinh cho giao dich vd chi phi d6 noan thdnh giao dich cung c5p dich vu d6
PhAn c6ng viQc cung c6p dich vr,r di hodn thdnh duEc x6c tlinh theo phuong ph5p d6nh gi5 c6ng viec hoin thinh.
Doanh thu hogt tlQng tdi chfnh
Doanh thu ph6t sinh tit ti6n lai, ti6n-bdn quydn, c6 tfc, lEi nhuin duEc chia vd c6c khoAn doanh thu hoat dqng tdi chinhkh5c dugc ghi nhQn khi th6a mdn d6ng thoi hai (2) ttiCu kiQn sau:
- C6 kha ndng thu dugc IEi ich kinh t6 tU giao dlch d6;
- Doanh thu duqc xiic dinh tuong tl6i chSc chin.
C6 t*c, lqi nhu?n duEc chla duEc ghi nhan khi C6ng ty tluqc quydn nhqn c6 tfc hoac duEc quy6n nh?n tgi nhuan tu viec46p v6n.
'.9i0. Nguy€n tic vi phuong ph{p ghi nhqn chi phi tii chfnh
C6c khodn chi phi cluEc ghi nhfn vdro chi phi tdi chtnh g6m:
- Chi phi hoic c6c khodn 16 li6n quan cl6n c6c hoat dOng rIAu tu tdi chinh;
- Chi phi cho vay vd tli vay v6n;
- C5c khodn 15 Oo thay d6i ti gi6 h6i doei crla cdc nghiQp vu ph5t sinh ti6n quan cl6n ngoai t0;
- DU phdng gi6m gi6 d6u tu chrlng kho6n.
C6c khodn tr6n dugc ghi nhQn theo t6ng s6 ph6t sinh trong k!,, kh6ng bir trrtr v6i doanh thu hoat dong tdi chinh.
{1. Nguy6n tEc vi P.huong ph6p ghi nhfn chi phi thuri thu nhSp doanh nghigp hign hinh, chi phi thuii thu nhfpdoanh nghiQp hoin lgi
chi phi thu6 thu nhQp doanh nghiQp hiQn hdnh duEc xdc dlnh tr6n co s0 thu nh6p chiu thu6 vd thu6 sudt thu6 TNDN trongn6m hiQn hdrnh.
Chi phi thu6 thu nhQp.doanh nghiQp ho6n lai duqc x6c dlnh tr6n co s& s6 ch6nh tQch tam thoi duEc khdu trir, s6 ch6nhlech tam thdi chiu thu6 vdr thu6 suat thue TNDN.
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/ CO PHAN OUAN LY AUV OAU TtJ CHIJNG KHOAN VIET LONG BAO CAO tAi ChiNh giOA Ni6N dOTdanhasomersetchancello,coutt,s62l-23Ngry6nThi MinhKhai,Quanl,Tp.HCM cho6th6ngcrlunim20ls,kctthucngay 3/tt6t2o18
BAN THUYET ruIrug BAo cAo TAIcHiNH6 thdng CIiu ndm 20188. cul pniril rhryoc DAt HAN
- Chi phi duy tri t6n mi6n, luu tru dO tiQu, hosting pro FpT- Phi sir dqng duong bQ
-II ong cQng
e. NgNGAN HAN
9.1, PHAI TRA NGUilI BAN
T6ng cong
e.2. THUEVA CAC KHOAN pHAt NQp NHA NUOC
ThuC TNCN
'T6ng cgng
9.3. PHATTRA NGltOt LAO DQNG
Phdi trd cong nh6n vi6n
- C6 t*c phdi trd
T6ng cang
9.4 CHI PHIPHAI TRA
Phi ki6m toan
T6ng cang
9.s pHAtrRA, pHArNep KHAC
Dodn phi cong dodnPhi bdo hi6m s0c kh6e
Ti6n thu6 vdn phdngKinh phi c6ng dodn
Phf luu kli; tai VDSCT5ng cgng
10. TIEN GI.PIcOA NHA DAU TI.P UY THAC
KhECh \ENO DAM THI TIJYET
Ti6n g&i kh6ng k!,hqn
- Sr5 au diu k!,- SO ting trong k!'+ C6 tuc+ Tien iy thdc tdng th6m+ Ddo hAn ti6n ghi c6 kj, hln. , .. ..:+ Lat ilen gut+ Ti€n bdn Cp
s5 cu6i xg,VND
56 cliu ndmVND
5,573,884
559,9429,879,718
1,679,8246,133,925 11,559,542
56 cu6i kj,VND
56 ddu ndmVND
56 cu6i *j,VND
56 diu ndmVND
2,571,566 35,393,611I
N2,571,556 35,393,611
56 cuoi kj,VND
SO dlu ndmVND
80,000,000
80,000,000
56 cu6i kj,VND
56 ddu ndmVND
30,000,000 44,000,00030,000,000 44,000,000
-56 ddu ndm
VND
56 cu6i k!,VND
2,336,100
17,91].,360
87,767,1,19
966,24910,580,880
631,048108,790,926 11,211,928
6 th6ng CIiu ndm 2018VND
6 thdng diu ndm 2017VND
1,409,790,41316,990,492,664
12,500,0-00
79,306,19114,455,256,9-97
z,ozo,iso14,453,230,361
r,szs,ieo16,976,019,0sa tz
cONG Ty cO eHAN ouAN LV ouY DAU ru cHtPNG KHoAN UET LoNG Bao ceo tai chlnh giai'a nien d0
Cho 6 theng dAu ndm 201 8, k6t th[c ngay 30/06/201 ILAu 2, Tda nhi Somerset Chancellor Court, 56 21-23 Thi Minh Khai, Quin 1, TP.HCM
BAN THUYET TUIruU BAO GAO TAICHiNH
6 thdtng dAu ndm 2018- 56 giim trong k!'+ Phi phdn bd+ Phi ng€n hdng lru k!'va phi luu k!'CK+ Phi qudn U'danh muc+ Phi qudn $'tdi khodn+ Thue TNCN c6 t(rc+ Ti6n mua CP+ Phi xir t'! hO so ti6n gti+ Ghiti6n c6 ki hAn
- Si5 Uu cuOi fY
Ti6n grlic6 k!'hqn
- 56 au dAu ki- 56 tang trong k!'- 56 gidm trong k!
- si5 au cuiSi rY
11. DANH MUC DAU Tt/ GUA NHA OAU Tt/ UV rHAC
11.1 Nha diu tu uf th6c trong nu6c
- C6 phi6u ni6m y6t:
+Cong ty C6 phAn Phdt fi6n nhd Bit Ria-Vilng Tdu (HDC)
+ COnO ty c6 phAn PVI (PV\+Cong ty C6 phAn Gemadept (GMD)
+Cong ty C6 phAn DAu tu Phdt ti6n Nhd Dd Ndng (NDN)
+T6ng COng Ty Phdt Tndn DO Thi Knh Bdc $BC)+Cdng ty c6 phAn N6ng nghi€p Qu6c tO Hodng Anh Gia Lai (HNG)
+ T6ng c6ng ty C6 phAn DAu Tu Phdt tri6n Xdy dttng (DIG)
+NgAn hdng Thtwng mai C6 philn COng Thtwng Viet Nam (CTG)
+T6ng C6ng ty philn b6n vA H6a Cndt OAu Khi -CTCP (DPM)
+Ng6n Hdng Thtwng Mai c6 Ph6n Qu6n Dli (MBB)
+ C6ng ty C6 ehAn Co diQn lanh (REE)
11.2. Nha diu tu uf th6c nu6c ngoii, ',- lrar pnleu
- C6 phi6u kh6ng ni6m y6t, .l- lrar pnreu
12. cAc KHOAN PHAI THU CUA NHA DAU TLP UV THAC
So au diu k!'Tdng trong k!Gidm trong k!'
Sii au cual fY'
13. cAC KHOAN PHAI TRA COA NHA DAU TU UY THAC
Si5 ou tliu kITdng trong k!'
14,465,721,0438,680,0782,378,3338,749,998
55,000
14,445,857,6-34
68,842,135
6 thAng dAu ndm 2018VND
16,717,774,78210,117,0992,100,0008,749,998
55,000625,000
16,696,127,6_85
1,682,498,295
6 thirng diu ndm 2017VND
6 thdng CIAu ndm 2018VND
6 thdrng CIAu ndm 2017VND
s,ga+,1+1,)qa
845,471,308 ,
417,325,050 ,460,439,625 ,
873,077,655 ,
1,456,680,248 ,
1,811,753,360 /
6 thdng diu ndm 2018VND
4,362,301,655
308,679,326
921,892,76e
1,195,984,7ei
890,679,519
1,045,065,250
6 thirng dAu ndm 2017VND
14,481,23036;14,453,230,361
28,000,000
6 thdng cliu n.dm 2018VND
16,976,019,08;
16,976,019,084
6 thitng tliu ndm 2017VND
4,732,599
14,467,177,976
4,724,999
18,222,834,622
\
,G TY cO PHAN QUAN Lv aUY DAU Tu cHoNG KHoAN VIET LoNG2, Toa nhd Somerset Chancellor Court, 56 21_23 Nguy6n ffri Uinn Xnai.
Biio c6o tai chtnh giriua ni6n d6dAu ndm 201 8, k6t th[c ngdy 3)to6t2oj}
BAN THUYET MINH EAO CAO TAI CHINH6 thdng ddu ndm 2018
14. DOANHTHU
Chi ti6u
14.1 . Doanh thu hogt dQng nghiQp vtt- T6ng doanh thu
+ Doanh thu hoat dQng quin tf qui DTCK vd c6ng ty DTCK+ Doanh thu hoqt dQng qu6n lf danh mqc dAu tu
- Cdc khodn gidm trb doanh thu
14.2. Doanh thu hoqt ilQng titi chinh| -.,.1- Lar flen gui
- Lai dAu tu ch0ng khodn- C6 t*c, lEi nhuQn duEc chia
. s, \- Doanh thu hoat dQng tdi chinh khdcg
{5. CHI PHI OUAN LV DOANH NGHIEP
- Chi phi nh6n vi6n qudn tf- Chi pht vat tiQu qudn ti- Chi phi O6 Airng vdn phdng- Chi phi khdu hao TSCD- Thu6, phi, tQ phi- Chi phi dich vU mua ngodi. Chi phi bing ti6n kh6cT6ng cgng
,6. CHI PHI TAI CHiNH
- Phi t?ng trudc ti6n b6n ch&ng kho6n
':; * - Pli m6i gioi\gr - Lo do thanh tf cic khodn dAu tu ngin hqn, ddi hqn
-Trich tQp ds phdng gidm gia c6c khodn diu tu- Hodn tqp dU phdng gidm gia cdc khodn d6u tu
T6ng cQng
17. CHt pH[ THUE THU NHAP DoANH NGHTEP HIEN HANH
- Chi phithu6 TNDN tinh tr6n thu nhQp chiu thu6 ndm hign hiinh
;.Dpy.:Iill.chi phi rhu6 TNDN crla c6c ndm tru6c vdo chi phithu6 TNDN hi6n hdnh ndm nay
T5ng cang
6 thdng diu ndm201BVND
6 thdng ddu ndm2017VND
g,74g,ggg
8,749,998
4,790,996,114
19,874,442
4,771,021,672
6 thdng diu ndm201BVND
1,212,683,157
91,024,9983,000,000
552,119,66492,019,166
-
1,950,846,985
g,74g,ggg
8,749,998
5,002,262,350
65,427,674
4,453,834,676
483,000,000
6 thdng ddu ndm2017VND
1,126,721,100
91,024,9983,000,000
525,820,291
..\
\(J\
ll
/.,s
>6 th1ng diu ndm201BVND
6 thdng iliu ndm201ZVND
80,469,535
75,383,092
4,210,966,753(612.184.086)
3,754,635.294
-
6 thdng ddu ndm201BVND
98,909,553
2,499,549,915
1,411,502,799(2.629.738.274\
1,380,223.993
-
6 thdng diu ndm2017VND
,965,633,669
19
-l
A{
4
lI
BAN THUyET MINH aAo cAo rnt cuirun6 thdng diu ndm 2018
B{o cio tii chinh gifpa niCn dQ
dAu n5m ZOta, rCtthtjc ngay 30/06/2018
Vl' Th6ng tin b6 sung cho c6c khoin mr,rc trinh biry trong 86o ciio luu chuy6n ti6n t9
Don v!tinh: VND
i:;"::."t:T.,:fl$:1.T:tl':l"llh hu&ns diln b6o c6o tuu chuy6n ti6n te vi cic khoin tiiin do doanh nshiepnim giir nhung kh6ng duqc srl dung
>o cuot KyVND
56 ddu ndmVND
3- Mua tdi sdn bdng c6ch nhQn cdc kho6n ng li6n quan trqc ti6pho{c th6ng qua nghiQp vr,r cho thu6 tdi chinh:
- Mua doanh nghigp thong qua phdt hdrnh c6 phieu- Chuy6n ng thdnh v6n chi sd h0u
b- Mua vd thanh lf c6ng ty con hoqc don vi kinh doanh khiictrong k1i b6o c6o
' T6ng giii tri mua hoqc thanh li\}- Ph6n gi5 tri mua hoqc thanh lf dugc thanh to6n bing ti6n vdrkhodn tuong duong ti6n;
- S6 tien vd c6c kho6n tuong duong ti6n thrrc c6 trong c6ng tycon hofc don vi kinh doanh kh6c duqc mua ho{c thanh l1i
- PhAn gi6 tritdi sdn (t5ng hEp theo tung toqi tdi s6n) vd nE phditrd kh6ng phii td t!6n vd c6c khoAn tuong duong ti6n trong ;Ongty con ho{c don v! kinh doanh kh6c duEc mua ntqc tnanfi[,trong k!
c- Trinh bdy.gi6 tri vd lv do c0a c6c khoin ti6n vd tuong duongti6n tdn do doanh nghiQp n5m giir nhung kh6ng duqc iO OUnjdo c6 sy han ch6 cria ph6p tu6t hoic cdc rdng buQc khdc md-doanh nghiQp phdithqc hiQn
vll. Th6ng tin b6 sung cho b6o c6o tinh hinh bi6n dQng v6n chO s& h0,u1' Phin c6 t*c oa duEc d6 xuAt, hoAc duqc cong b6 sau ngdy lqp Bdng cdn ooi kc toan nhr.rng truoc khi bdo c6o tdi
. "6trinn duEc phep ph6t hdnh: Kh6ng '
\_v2. Giatri c6 toc cia c6 phi6u uu d6i rui k6 chua dugc ghi nhQn : Kh6ng
3. Thu nh?p vd chi phi, rii hoic 16 hqch to6n trr,rc ti6p vdo ngu6n v6n chrl s& hou:- Thu nhQp: Kh6ng ph6t sinh- Chi phi: Kh6ng ph6t sinh- Lai (t6): Kh6ng phdt sinh
Vlll. Nh0ng th6ng tin kh6c1. Nhong khodn nE ti6m tdng, khoin cam ket vd nhrrng th6ng tin tdi chinh kh6c:
Kh6ng c6 c6c khoin nE ti6m ting hoic cic cam k6t khac cin phii c6ng bi5
2. Nh0ng srr kiQn ph6t sinh sau ngdry 3OtO6t2O1B:
Kh6ng c6 sp kiQn trgng y5u sau ngiry k6t thUc ni6n d0 Xii toan3. Th6ng tin v6 cdc b6n ti6n quan:
Kh6ng phdt sinh c6c b6n c6 ti6n quan
;I
20
{G TY cO PHAN aUAN LY cuY gAu rur cHoNG KHoAN uET LoNG
..
4. Trinh bdy tai sdn, Ooann thu, k6t qud kinh doanh theo bO ph?n (theo llnh vLtc kinh doanh hoic theo khu vUc dia 19)
theo quy ttinh c0a chuAn mr,rc kC to6n s6 28 " b6o c5o b0 ph?n"
Kh6ng ph6t sinh Bdo c6o bq phin theo CMKT s6 28
5. Th6ng tin so sdnh (nhirng thay cl6i vC th6ng tin trong b6o c6o tdi chinh c0a c6c ni6n dO k6 to6n trudc)
6. Th6ng tin v6 hoAt dOng li6n tUc
7. Th6ng tin d6i vdi m6i loai c6 phi6u:
- 56 c6 phi6u dusc PheP Ph5t hdnh
- 56 c6 phi6u ctd dugc ph6t hdnh vd dusc g6p v6n dAy tlrl
- 56 c6 phi6u dd duqc ph6t hirnh vd chua duqc g6p v6n cIAy dri
- Menh gi6 cira c6 phi6u hodc c6c c6 phi6u kh6ng c6 mpnh gi5
4,000,0004,000,000
Kh6ng
10.000 D/cP
s6 cuSi xg,
VND55 diu ndm
VND
- 56 c6 phi6u cria c6ng ty dang luu hirnh
- C6c c6 phi6u dang dLP tr0 d6 ph6t hdnh
8. Nh0ng thong tin khSc:
56 tiCu so sinh ta s6 tiqu tr6n 86o c6o tdri chinh cho 6 th5ng dAu ndm. 2017, kll thlc ngdy 30 th6ng 06 ndm 20.17 vit
86ocdotdi chinh nam.iOtt,fettnrictai ngdy 31t1212017 OaOuqcki6mto6nb&i COngtyTNHHDichvuTuvAnTdi
chinh KO to5n vir Ki6m to6n Phia Nam (AASCS).
LAp, ngay 09 thdng 07 ndm
4,000,000Kh6ng
4,000,000
Kh6ng
16n, d6ngNguoi lqp bi6u
(KV, hq ten)
l/
xii roin Tru&ng(KV, hq tcn)
201 I)&
dAu)
ItA ilfi9*
-)tlu,{'
wwws*
6e"'Gx)o'/ cb:prtAru \'oail irt,ri^,,JJ,',rji
vteT Loitc
,/lk r{;*,lilin*Yra{* *L
