o050E14; .6\ 0

N-N- . GONG 1Y • TRACH '

9 MOT THAN V1EN . PHA IFHA

* KHU NGH:i GAO

OA LA 7

TRONG PRONG 16 CHtic HANH CHiNH

MM TUAN DUNG

CONG TY 1114PD

SAO Y BAN CHINIII so: 12 quyah 01- tvgayaathing i.narn

CONG TY TNHH MOT THANH \TIEN PHAT TRAIN KHU CONG NGHE CAO HOA LAC

BAO CAO TAI CHINH HOP NHAT

Cho 10171 S chinh kä, (bac ngery 31/12/2017 cling v&i bao cdo cna bent roan

CONG TY TNTTH MTV PEAT TRIEN KEW CONG PGHt CAO HOA LAC

Kim CNC Hod Ldc, Km 29 Dail() Thane Long, xA mach Bea, huyan Thach That, thanh ph6 Ha NOi

NO DUNG Trang

Bao cao am Ban Tame Giarn doc 02-03

Bao cao kiarn loan dOc 14p 04-05

Bao cap tai chinh hqp nhdt a duqc kiarn toan 06-33

Bang can doi ke toin hgp nhat 06-07

Boo cao ket qua hot <ging kinh doanh hyp nhAt 08

Bao cao Ivo chuyan tin ta hop nhAt 09

Thuyet minh Bdo cdo tai chinh hqp nhAt 10-33

CONG TV TNIIH.MTV PHAT TRIEN .10-111 CONG NGHE.: CAO HOA LAC

}Chu CNC Bea Lac, Km 29 Dal lb Thane Lone, xa Thach BOa, huyen Thach That, thazih ph6 HA Nal

BAO CAO CIJA BAN TONG GIAM DOC

Ban Tang Giam (lac Cane ty TNHH MTV Phat Irian Kim COng nghe cao Hba Lac (sau day 2qi tat la "Cting ty") trinh bay bao cao cUa minh Va Bao coo tat chinh hp/a nhat cUa C6ng ty cho nam tai chinh kat th0c ngay 31/12/2017.

CONG TY

ang ty TNHH MTV Phat trian Kim C6ng mule cao Hba Lac (lien than la Gang ty TNI-111 Dang Tarn) a doanh nghiep duqc thanh lap va boat tieing Theo Luat Doanh nghiep, throc S6 K hoach va Dan N thanh pho Ha NOi cap Giay chiMg nhan dane Icy kinh doanh sa 046207 Ian dau ngay 04 %hang OS nam 1992. Cap Jai ma se; thue va thay dai Dang k kinh doanh sta. 0100508439 ngay 13 thang 10 nam 2009; Me thay dai Ian tiler 12 ngay 22 thang 05 warn 2017 (ngay II thane 04 ram 2014 dai tU ten di Cone ty TNHH MTV Phat trian Gong nghe va Ha tang Nematco).

Try so dia Cong ty dugc dat mi: Kim CNC Flea Lac, Km 29 Dai la ThAng Long, xa Thach Hba, huyen Thach That, thinh ph6 HO Nal,

1101 DOING THAN'H VIEN VA BAN TONG CLAM DOC

Cat thanh vien cOa Hi dang thanh vien trong nam va tai ngay lap boo coo nay bao earn:

Ong Trinh Thanh Giang Chu tich

One Neuyen Trtang Trutmg Pho Chit tich

Ong Duong Chi Tinh Uy vien

Miannhiem ngay 15/0512017

Ong Dinh Iran Quan Uy vien

Ong Bill Dix Thing fly vien

Cac thanh vien dm Ban Tang Clam den do dieu hank] COng ty trong nam va tat ngay lap bao cao nay bao 6m:

Ong Dinh Titan Quan Tang Giam dot Ba nhiem ngay 15/05/2017

Ong Throng Chi Tinh Tang Giam dac Mien nhiem ngay 15/05/2017

bag Nguyen Trtmg Trutmg Ph6 Tang Giam

Ong BM Dim Thing Ph6 Tang Giam d6c

;OEM TOAN WEN

ang ty TNHH Kiem loan KS! Viet Nam Chi nharth Ha Nbi do thuc hien kiem toan Bao cao tai chinh hop nit& chb nam lii chinh kat thiac ngay 31/12/2017 can Cling ty.

Irene 2

CONG TY TNH.H.NITV PHAT TRIEN KM/ CONG NGHC CAO 1-16A LAC

Khu CNC Hera Lac, Km 29 Dal la Thing Long, xa Thach Hda, huyen Thach That, thanh ph 6 Ha 1‘10i

CONG BO TRACH NHItiN1 CliA BAN TONG CLAM DOC DOI Val BAO CAO TAI CH iNH HOP NHAT

Ban TEng Giam dim Cong ty chiu trach nhitm vt vitc lap Bao car) tai chinh hop that phan anh trung Myr, hp 19 tinh hinh hoat deing, ktt qua boat Ong kinh doanh va tinh hinh Itru chuyen tin t caa Cane ty tong nam. Trong qua trinh lap .Eloo ego tai chinh hop nhat, Ban Tone Giant dEc Cans ty cam kEt da man thu cac yeu cau sau:

Nay citing va duy tri kitm soat nei 50 ma Ban Tarte Giant dtic Cang ty xic dinh la can thitt d dam it cho vitc lap va trinh bay Bao cao tãi chinh hop nhat khang can sai sot tryna ytu do gian lan Mac do nharn lin;

Ltra chyn cac chinh sach kt man thich hcrp va Ay dyne cac chinh sach nay men cach that quan;

Dua ra cac danh gia va dy (loan hop lY va than tone:

Neu ra cac chart myc kE toan dugc ap dtmg c6 Otroc man ther hay khana, cd nherng AT) dyne sal ltch trang ytu &In mix can phai citing bE va giai thich trong Bao cao tai chinh hop nhat hay thane;

Lap :va trinh bay cac Sao cao tai chinh hop nit& tren ca ser man tha cac Chuin myc kt roan, Cht (10 ke wan doanh nghitp Vitt Nam va cac guy dinh hien birth c6 lien quan din vitc lap va trinh bay Bao cao tli chinh;

14p cat Bao cao tai chinh hop nhat Ghia men co: so boat ging kinh doanh lien tyc. trir trutmg hap khan& tht cho ring Clang ty s tiep rye hoar Ong kinh doanh.

Ban Trine Giant dac Cang ty dam bao ring cac s6 kt toan duce Itim aid dt phan anh firth hinh tai chinh min Gang ty, veri =lc do trung thyc, hop l tai bat dr dial diem nao va dam bat ring Btho do cal chinh hop nhat man thti cac guy

dinh hien hanh ctia Nha nunc. Done then co trach nhiem crone vitc bao dam an toan tai sari cua Cong ty va thyc hien cac bien phap thich hop de ngan char), phat hien Sc Minh vi gian lan va Sc vi pham khan.

Ban Ting Giam dic COng ty cam kEt ring Bao cao tai chinh hop nil& d phan anh trung thtrc va hop I tinh birth tli chinh cAn CEng ty tai then dim nay 31 thing 12 ram 2017, litt qua boat Ong kinh doanh tinh birth 'try chuyen tian tt cho nam tai chinh ktt thtic clime ngay, pha hop vtri Chum n myc ket wan, Cht 00 kit loan doanh nghitp Viet Nam va man thO cac guy dinh hitnhanh co lien quan den vitc lap va trinh bay Bao cao tai chinh.

Dinh Trin Quan

Ting Giant chic

Than); phd Ha Ni, ngby 31 thang 03 ham 2018

Tr2-rig. 3

/KS? vicar NAM /1 member firm of MORISON KS!

KSi VIET NAM AUDITING COM PA 11.- LIMITED Head Office 96.1fing 96 Gbh Tien Kling Str Ward I, Crnh Thu rb D NOM Cry Hoz/ 2.3.4 Tel (84 25i 35107158 . Fa i t84 2313551 200e Vie r,,te ...we/kVCern - Erda:1 ardleks. cord yr

Branch Office Fit); 4 AC B:n8/in9 78 Sib Tan 59 Cdi Vena Had iMard Gad G.ay Disf Ha No C:',/ Tel (84 24 3775 9995 For ,P,-4 2.4'. 3775 fysi Erabi Itelidnoes tom tin

Sii171444.1-k/2017/BCKT.TC-KSIHN

BAO CAO KIEM TOAN DOC LAP

Kinh Hai dang thanh sten va Ban Tang Clam ilInc Cong ty MITI! MTV Phat trier! }Chu Canto, nghe cao Hon Lic

Chang tOi da kiern toan Bao cao tai chinh hop nhat kern theo cOa C6ng ty TNHH MTV Phat trien Khu Cone nghe coo HOa Lc (sau day ecii tit IA ty") duck lap ngay 31 Mang 03 nam 2018, RT trang 06 den trang 33, bao ROM: Bang can dal kti wan hop nhat tai neay 31/12/2017, Bao cao ket qua hoar done kinh doanh hop nhat, Bao cao Itru chuyen tin t hop nhat cho narn tai chfnh ket thee ngay 31/12/2017 va Thuyet minh bao caotai chinh hop nhat.

Tract] nhiem dm Ban Tang Giam (Mc

Ban Tone Giam ane ty chiu trach nhiem, ve %sib lap vá trinh bay thing thvc va hop ly Bao cao tai chinh hop nhAt cea Gang tv theo Chuan mire ke man, Ch e do ke roan doanh nehiep Viet Nam va cac quy dinh phap 19 c6 lien quail den viec lap và trinh bay Bao cao tai chinh hop nhat va chju trach nhiem ye kiem sat nai hO ma Ban Tine Giarn dem xac dinh la can thiet de dam bao cho viec lap Va trinh bay Bao cao tai chinh hop that khOng c6 sal sot trone yeu do gian 1n hoac nharn lit

Lich nhiem cOn Kiem Wan vien

Trach nhiem cOo chene toi la dua ra 9 kien ve Bao cao tai chinh hop that dva Iron ket qua cilia cub kiem toan. Chung tOi lid tien hanh kiem toan theo cac ChuAn mvc kiem loan Viet Narn. Cdc chuAn mvc nay yeu can cheng tOl wan the chuan mvc va cac quy dinh ye dao dim nghe nghiep, lb ke hoach và thvc hien -cub kiem loan de dat duoc str dam bac hop 19 ye viec lieu Bao cao tai chinh hop nhat tea C6ng ty c6 con sai sot [Tong yeti hay killing.

Cling viec kiem roan bao gam thvc hien can the tvc nharn thu than can bang chirng kiein toan ve cac sa 1iu ya thuyet minh tit Bao cao tai chinh hop nhat. Cac the we kiem man ducic Iva ebb dim men xet doan cea kiem loan yien, bao eam danh gia rei ro c6 sai s6t trim yeti mons Bao cao.tai chinh hop nhat do gian Ian hoc nham lan. IChi then hien anti gia cac rei ro nay, kiiim toan vien xem xet kiem soar nai ba can Cling ty lien quan den viec lap va trinh bay Bao cao tai chin)) hop nhAt trune thvc, hop 19 nhArn thiet ke cac the tic kiem roan pith hop Yen tinh hinh thvc te, tuy nhien khOng alibi muc dich duo ra 9 kith Ye hiltu qua can kiem soar nal ba can C6ng ty. Cong viec kiem man cline bao gm dinh gia tinh thfch hop dm Sc chinh sad] ke man duce Sp dune vá tinh hop 19 cita Sc uesc tint' kE loan dm Ban Tana Giam dee cling nhu danh szia viec trinh bay thng the Bao nth tai chinh hop nhat.

Chiang toi tin nierng ring cac bane chirng kiem wan ma cheng tOi ea the than duric la *du va thfch hop lam co se cho 9 kien kiem roan cOn chling tai.

Morison KSi Trace 4

kidn kiem tan

Theo 9 kidn cUa chimg toi. Bdo cdo tAl chinh hqp nhat ea phan anh trung thuc va hqp ly wen cac khia canh twng

yeu tinh hinh Éáí chinh cüa Cong ty mmii MTV Phat trier] Khu COng nghd cao1•16a Lac ti tidy 31 thang 12 nam

2017, cline nhu kat qua hoat deng kinh doanh va tinh hinh Itru chuydn tin to cho nam tai chinh kat thUc ngay 31/12/2017, phi] hqp vei Chutn.muc kã wan, Chd d ke wan doanh nehidp Vial Nam va cac quy dinh phap l c6 lien quan den viac lap Iva trinh bay bao coo tai chinh.

Cong ty• TM-11-1 Kiem Wan KS1 Vidt Nam Chi nhanh Ha Ni

S ( 1,1VIRiINthe i.111,:!!flA '‘" PLIE'M TI11,1 1-; I

k...fr . KSI VI'''. 1 NA CHI MIA NH

\\n, lih No i \\-.7,6 • • '-

N R.; 1-i;r-r

De Khdc Tien

Giam cloc

Cid), chime nhan dang k hanh nghe kiern todn

Se: 1150-2018-046-1

Tluinh pha lia iVii, ngay 31 thong 03 non; 2018

Ddng Thi Ficro-ng Lan

Kiem wan vien

Gidy chiing nhan clang k9 hanh nghd kiem wan

Se: 2285-2018-046-1

Trang 5

CONG TV TNTIH MTV Pli.A.T TR1EN KBE.' CONG NCH fl CAO HOA LAC Bac, cao tài chinh hcrp nhat

Khu CNC Him Lac, Kr; 29 Dai 10 Thane Lone, >1 Thach Heat huyen Thach That, Manh phe Ha Ni

1%11u 6 B 0 I-ON

(Ban hank rhea Thong ,13d 200/2014/771BTC

ngby 22/12 12014 cita B6 Tat chink)

BANG CAN DOT KE TOAN HOP NHAT Tçi y 31 Meng 12 n Om 2017

CHI TIEU Ma

sO

Thuyit sa cued nam So dhu nam minh V.ND VND

A. TAI SAN NGAN HAN 100 380.774.273.465 278.459.504.569

1. Tien vã cat khoan Wong thscrng tien 110 4.1 170.081.481.135 169.912.434.161 Tien I 1 1 36.441.049.522 12.364.029.474

Cac khoan nrang throng tien 112 133.640.431.613 157.548.404.687

11. Cdc khaki dAu hr tai chinh ngen han 120 4.2 69.500.000.000 Deu ttr nem gift den ngay dao han 123 69.500.000.000

HI Cc klinan phai thu ngen ban 130 107.801.237.301 89.880.541.024 1. Phai thu ngin han cCia khach hang 131 4.4 44.853390.916 45.111.229.750 7. Tra cm& cho neutri ban ngen han 132 4.5 22.591314.140 14.628.844.778 6. Phai thu ngan han khac 136 4.3 41.073.548.445 30.140.466.496 7. Dv phone phai thu ngin han MI6 del 137 (719.516.200) -

IV. Bang ten kho 140 4.6 29.509.351.565 12.274.241.201

1. Hang l'on kho 141 29.509.351.565 12.274.241.201

V. Tai san nem ban kink 150 3.882.203.464 6.392.288.183

1. Chi phi tra Mt& ngin han 151 4.7 467.411.871 297.211.816 2. Thu e gia tri eia tang duqc khan nil 152 3.414.791.593 6.094.786.959

3. Thue va cac khoart khac phai thu Nha nudc 153 289.408

B. TAI SAN DAI HAN 200 134.630.039.034 97.411.473.016

U. Thi sin co Oinh 220 50.909.400.747 7.983.469.392

1. Tai san c6 dinh hfru hInh 221 4.9 50.909.400.747 7.983.469.392 - Nguyen g!á 222 58.288.752.248 12.900.492.614

Gith trt hao man Ivy' ke 223 (7.379.351.501) (4.917.023.222)

IV. Thi sari der dang dhi Flan 240 59.033.255.304 66.979.966.715 2. Chi phi xay dtmg co ban do clang 242 4.8 59.033.255.304 66.979.966.715

V. Cac khoan Chu tu tai chinh dai ban 250 4.2 15.000.000.000 15.000.000.000 ' 2. Ddu tu vao cOng ty lien doanh, lien ket 252 15.000.000.000 15.000.000.000

VI. Tai sin dai ban khdc 260 9.687382.983 7.448.036.909 261 4.7 9.543.479.743 7.443.036.909 Chi phi tra tnroc dai han

TM san thue thu nhap hoar) lai 262 143.903.240 -

TONG CQNG TA! SAN 270 515.404.312.499 375.870.977.585

(Ccic thwyet mink tfr trang 10 den tang 33 la 166 ph6n hop thanh cUa 136o cOo ten chinh nery)

Trang 6

CONG TY TANHIH MTV PHAT TRIEN KITH CONG NGILt CAO HOA LAC Bao cao thichinh hgp nhat

khu CNC Hem Lac, Km 29 Dai le Mang Long, xä Thach H6a, huyPn Thpch That. thanh ph6 Fla N6i só B 01-UN

(Bon hanh rhea 7776ng nt si 200/2014117.BIC

nen). 22/12(2014 nig B4 Tai chinh)

BANG CAN DO! KE TOAN HOP NHAT Tgi ngay 31 thong 12 nam 2017

CHi TIED Ma so

Thuyet s6 cu6i nni S6 deu nam minh 'ND VND

C. NQP}L&ITRA 300 184.360.682.868 47.279.799.380

1. Ng ngen hail 310 156.556.956.165 47.133.196.047 1. Phai tra ;Iambi ban nein ban 311 4.10 31.511.637.304 26.008.399.863 2. Ngueri mua ma nen tru6c nein han 312 26.009.997.234 8.845.298.906 3. Thu Va cac khoan phai nep Nba twee 313 4.11 1.622.180.430 809.330.527 4. Phai tra ngutri lao deng 314 2.182.423.589 1.473.866.697 5. Chi phi phai tra ngen hp 315 4.13 40.976.829.485 8.493.794.056 8. Doanh thu chua thgc hien nail han 318 4.14 50.697.079.126 - 9. Phai tra nal) han kb& 319 4.15 1.123.523.681 803.154.424 10 Vay va ng thue tai chinh nein hpn 320 4.12 2.250.000.000 374.997.000 ii.Du phone. phai tra nen han 321 152.195.156 324.354.574 12 Qu•S' khen thuemg, phd Igi 3/2 31.090.160 -

II. Nyclai han 330 27.803.726.703 146.603.333 7. Phai ha dai hpn khac 337 4.15 2.672.212.200 23.920.000 8. Vay vã ng thue tai chink dai hpri 338 4.12 25.000.000.000 13 Qu5.1 phat trien khoa hoc ya c6ng nghp 343 131.514.503 122.683.333

D. VON CHO SO Hai 400 331.043.629.631 328.591.178.205

1. V6n chn ser him 410 4.16 331.043.629.631 328.591.178.205 I. V6n du tu dm chili se hem 411 325.000.000.000 325.000.000.000

,8. QuS1 du tu phat trien 418 81.396.000 - 11 LCti nhu4n.sau thue chua phan ph& 421 5.962.233.631 3.591.178.205 + Lgi nhuan sau thue chua phan phei cu6i kj, %mem 42 la 3.452.313.045 1.246.668.085 -1- Lgi nhuPn sau thud chua plias) ph6i cuoikSt nay 42Ib 2.509.920.586 2.344.510.120

TONG ONG NGI.ION VON 440 515.404.312.499 375.870.977.585

(QM thityet minh 10 mang 10 din ming 33 M b6 phgn hQp (Minh mia Brio c6o chinh nin9

Thimh 116 Nç5m. ngery 31 thong 03 nam 2018 Ngtriri I p K loin trtrerng TOng Clam d6c

tY>C1 CO.:!,

icrTF hgtv all l'AS MOT IFIANI.1

k• PHA: TRIE.N CMG NGrit

I‘V.EN Haft Ltt„,,,.‘.7.

inh Tran Quail

Intfinfic- ge'bonco,

va Hip

Trang

CONG TV TNH11 MTV PHAT TRIENICHU CONG NGHt CAC/ 116A LAC Bic do thi chinh htrp nhat

1Chu CNC Flea 1.4c, Km 29 Dai lO Than Long, xa Th9ch Hea, huyOn Th9ch That, thanh phO Ha Ni B 02-1)N

Pan hank thea 77:6ne nt ad 20012014ITTPFC

ngay 22/12/2014 teal 30 Tai chinhl

BAO CAO KET QUA HOAT HONG K1NH DOANH HOP NHAT Min tai chinh kb tithe ngay 31/12/2017

CH1 TIED MA so

Thuyat ininh

Nam nay Nam trarc

ViND Visa)

1. Doanh thu ban hang va cung cap djch vu 01 5.1 184.097,891.885 120.194.608.575

2. Cat khoan giam trir doanh thu 02 5.2 11.246.364

3. Doanh thu than ban hang va cung cap djch vy 10 184.097.891.885 120.183.362.211

4. Gia van hang ban 11 5.3 169.204.671.949 107.209.122.700

5. 1,91 nbuin gOp va bin hang vn cung cap dick vy 20 14.893.219.936 12.974.239.511

6. Doanh thu boat dOng tai chinh 21 5.4 8.411.036.163 7.653.200.882

7. Chi phi tai chinh 77 5.5 124.281.702 46.906.388 Trong 66: Chi phile7i vay 23 124.281.702 46.906.388

8. Phan iai hoc 16 Mong cOng ty lien doanh, lien kat 74

9. Chi phi ban hang 25 40.261.583 258.776.924

10. Chi phi quail 19 doanh nehiip 26 19.877.825.011 18.319.387.224

11. Lminhuan than tir hot (Ong kinh doanh 30 3.261.887.802 2.002.369.857

12. Thu nhap khac 31 5.6 16.001.136 813

13. Chi phi kthac 32 5.7 128.328.205 437.982.400

14. L91 nhan khac 40 (112.327.069) (437.931.587)

15. Tang 191 nhuin ka wan not thu 50 3.149.560.733 1.564.388.270

16. Chi phi thut thu nhap doanh nghiap hian hanh 51 5.8 783.543.387 317.755.186

17. Chi phi thu a thu nhgp doanh nehiap hoin lai 57 (143.903.240)

18. byl nhuin sau [hue thu nhip doanh nghiap 60 2.509.920.586 1.246.633.084

(Cow thuyb mink n trang 10 din trang 33 la bOphOn hop thanh the B6o coo tai chink nity)

.Thanh pha Fla 1401, ngay 31 thong 03 ?tam 2018

/..;.)‹i-ermuz 0 Tang Glom Han

//:;: 7 CCM'? 11 7 .., loil,r,j; ruiBt4 Hu.,

Mol 11:ANH Viiii (C.' ( PHAT IBIdi \VP- V.Iill Conc UGHE c

1-16A 1.t.1, ‘9.

\ ,.'(.1,1;71c":1:?' Dinh Triin Qufin

Ngari lap than truirng

no42 #i 76i/ain2

VA Hip

Traria 8

Ngtroi lep

, - Phan, Mi eig/g,

CONG TI' TNIIE-MTV PRAT TRIEN KilL CONG NGHt CAO 116A LAC Bao do tai chinh hqp nhet

Khu CNC lina Lac. Km 29 Dai 10 Thang Long, xa Thach EM, huyen Thach That. thanh ph6 Ha NOi

NILE B03.OS

(Ban hzinh :hea 7776ng tic se 200/201 4/77-a

rgay 22;72/2014 c:1a S Td1 chfih)

BAO CAO Lin CEIUYEN TIEN Tg, HOP NHAT Nam till chinh Mac ngety 31/12/2017

(Theo pit wring pluip trim alp)

Mn Thuvet CHI TIE.11

Nam nay N5m trerc se m hill

1. MTh CHBYEN TIEN TI! BOAT HONG HINE DOANE

Tien thu tq ban hang, cune cAp dich vi va doanh

ArND \IND

01 thu kit 264.744.656.024 139.866.165.661

Tien chi tra cho ngirtri cung cAp hang h6a va dich 02 (134.724.320.461) (123.204.731.660) NRI

" IS Tien chi ire cho =an lao One 03 (20.766.368.684) (14.837.353.952) Tien lai vay da tra 04 (104.289.827) Thue thu nhep doanh nghiep ea nein 05 (513.627.686) (333.684.720) r••• Tien thu khac tir ht tieing kinh doanh 06 18.702.970.451 52.862.625.824 \X Tien chi khac cho hoot &Ong kinh doanh 07 (26.675.043.993) (32.833.466.488)

Litu chuyin fiat thuhn ter hogt ding kinh doanh 20 100.664.005.824 21.519.554.665

11. LISU CHUVEN TIEN Ti.! BOAT HONG eAu

1 Tien chi de mua sem, xay chmg tai sin c6 (firth va

. 21 cac tai san dai han khac (65.399.562.026) (40.513.394.672)

Tien chi cho vay, mua cac cane co nq cüa dcm vi 23

'khac (69.500.000.000)

7. Tien thu lai cho vay, c6 tuc va 19i nhun (lyric chia 27 7.529.600.176 8.237.060.622 Ltru chuyin lien thultn tit hoot Ong date tw 30 (127.369.961.850) (32.281.334.050)

Ill. WC) CRUYEN TIEN THEOAT HONG TA' GENII TiEn thu ter Oat hanh co phieu, alien vein geop cüa

1. 31 chn se, him 25.000.000.000

Tien thu tit di vay 33 32.330.758.675 750.000.000 Tien tra nq gOc vay 34 (5.955.755.675) (3.374.918.748)

Lunt chuyin tihn thuhn lir hog( Ong nit chink 40 26.875.003.000 22.375.081.252

Lin chuyen tien than trong nfim 50 169.046.974 11.613.301.367

Tien vh dc khoin ttrcrng thrcrng den Hatt nam 60 169.912.434.161 158.299.132.294

Tien va dc khofin ttrcrng duro-ng tien cued nam 70 4.1 170.081.431.135 169.912.434.161

(C6c thuyet mini, rir tang 10 din Pang 33 lb bd phtin hdp Metal c-ba Edo oda tbi chink ner.1.)

Minh RIO HO 03 03 nab; 2018 la loan trtrerng ----- \\\

ei MCP WO Y. lir.A1 HAN ":-‘ I I WIT TO OM VIEN II - • ' - - II 2 V k PHA 1 TRIEK

OHO CONA NV( CA

CA Hai) I. \ 'S

....Ai ri.____i_L_0•1; iinh Trim Qufin -- ----**

Traria 9

CONG Ti TNHH MTV PHAT TRIEN KHU CONG NGHE CAO 116A LAC 13ao cáo tai chinh how nhat

Khu CNC Hba Lac, Km 29 DO 16 Thane Lone, xa Thach Hon buyer' Thach That, thanh ph& Ha Nbi Mau s6 B 09-ON

(Ban hanh rhea Thong wsd 200/2014/7T-B7C

ngin, 22/12/1014 cue BO Tai chinh)

THU-YET MLNTI BAO CAO TAI CH INH HOT' WHAT Nam S chthh kit Mite ngly 31/12/2017

1.DJLC DIEM HOAT HONG CHA DOANE NGHIEP

Hinh thirc hcru vim

COne ty TNHH MTV Phat then Khu COng nehe can Hba Lac (tien than IS Ging ty TNHH Deng Tam) là doanh nehiep ducyc tharth lap va boat ding theo Ludt Doanh nehiep, duce So Ke hoach và Day at thanh oho Ha Noi cap Giay chUng nhdn Offing kinh doanh s6 046207 IAn dAu ngay 04 thing 08 ram 1992. Cap lai ma se thue va thay dei Danz kinh doanh se 0100508439 ngay 13 thane 10 nam 2009: dang Icy thay dOi Ian this 12 ngay 22 thane 05 narn 2017 (ngay 11 thane 04 nam 2014 d6i tir ten di Cane ty TNHE MTV Pith then Cone nghe va Ha tang Newtatco).

Try so dm COng ty duoc Qat tai: Khu CNC Hba Lac, Km 29 Dal to Thang Long, xA Thach Hba, huyen Math That, thanh oho Ha NOi.

Ven dieu I cita Cone ty theo (the Icy la 300.000.000.000 VND, v6n dieu le thtsc gop den nay 31 thang 12 nam 2017 la 325.000.000.000 d6ng.

Ten chit s& UM -fl le (%) VN13 Ban ()Liao It Kim Cone nehe can FlOa Lac 100.00 325.000.000.000 COng 100,00 325.000.000.000

Nganh nghe kinh doanh

Hoax Ong kinh doanh cOa Ging ty la:

- Nghien cOn va phat then Mtge nghiem khoa hoc ty nhien va Kt, thudt; ( Doanh nghiep chi duoc kinh doanh nganh nehe nay the° thing quy dinh cita phap ludt)

- Nghien cOn va Oat then Mix nghiem khoa hoc xd bOl va nhan van: )(Ay dung Ong trinh cone ich;

- Dich vy hru nedn ngay

(Doanh nehiep chi dune kinh doanh nganh nghe nay theo ding quy dirth via phap ludt);

Cho thue may mac; thiet bj va dr\ ditnehtha hinh kirk; chi tit: Cho thue may mac, thiet b niang, lAm nehiep Cho thue may mOc, thiat bj xay dung Cho thue may mbc, thiet hi van phong (ke ca may vi tinh)

Dal ly du lich; - Dieu hanh ma du lich; - Djch v M tro lien quan den quang ba va to chin tua du lich;

Van tai hanh khach dubng be trong nbi thanh, ngoai thanh (trir van tai bang xe NO); - Van tai hank) khach &Finn bb khac

chi tiet: VAn tai hanh khach bang xe khach aOl tinh, lien tinh;

VAn tai hanh khach durmg thby mai dja khi duet co quan nha nuerc cb tham quy6n cho phdp; Ban mb to, xe may; 'Bao duOng va sira chat mb to. xe may;

Thuyet minh nAy IA mOt b phAn hop thanh vA &roc do: clang bin do Lai chinh Trans 10

CONG TV TN1TB 'MTV PHAT TRIEN KH1J CONG NGHE CAO NCR LAC Bao cao Lai chinh hop [Met

Khu CNC Him Lac, Km 29 Dal le Thane Lone, xa Thach huydn Thach Th'at,

thanh ph e Ha Nei Mâu se B 09-DN

(Bat; hank theo That's itt sa 200420)4/TT-BTC

ngby 22/12/2014 czia-BO The chink)

Ban phy tang va cac bo phan phy crq dm m6 to, xe may; San xuet thiet bi, dung cy y te, nha khoa, chinh hinh va phtic hei chac nane (trir san xuat rane gia);

Ban buon vii, hang may sin, giay ddp; Ban le nhien lieu dene co none the cfra hang chuyen doanh; Ban le tharn, dem, chain, man, rem, vat lieu pha tutmg va san trong cac dra hang chuyen doanh;

Ban le hang may mac, eiay dap, hang da Va gia da trong cic ciza hang chuyen doanh;

- San Knit 4 liGu xay dtmg ta det set; Khai thic va thu gom than caste; Khai Mac va thu gom than non khi duqc ca quan nha nuem ci Mani quyen cho phep; Khai.thac du the khi duqc co quan nha nuerc c6 thAm quyen cho phdp; Khai thec khi (let ty nhi8n khi duqc ca quan nha mreic cc], than quyen cho phdp; Khai thàc quang sat khi &roc ca quan nlia ntrem c6 tham quyen cho phem Khai thac quane kim loai Ichac khOng chera sat lihi &roc co quan nha nude c6 tharn quyen cho phdp;

- Khai thac quang kim loai qui hiem khi duqc co quan nha nudic c6 them quyen cho phep; Khai thac da, cat, soi, (let set khi dueic ca quan nha nude có tham quyen cho phdp; fr Hoat deing dich try he ucr thai Mac dau tho Va khi ty nhien; Ban buon kim loai Ve quang kim loai khi dupe ca quan nho nuem c6 Main quyen cho phep; Teeing nu, du the loai va ming boa, thy canh; ala hien va bao quan mu qua; Float dene caa cac co ser the thao khi ducc co quan nha nut c6 them quyen cho phew, Hoat &mg caa cac thu lac be the thao khi duqc ca quan nha nuerc có than quyen cho phdp; Quing cao; Tu van may vi tinh va quan al he theme may vi tinh; Sera chaa may vi tinh va thiet hi .ngoai vi; Sua chfra thiet bi lien lac; Khai thac, xer 19 va cung cap nut; Thoat nut va xti 19 nuOc thai; Tai che ph e lieu (loai Nha nu6c cho phep); Thu gom mac thai dec. hai; Xir 19 va tieu hay rac thai khong dec hai; XU 19 \a lieu hay rac thai dOc hai; Chun hi mat bang (Khong bao gem: NO min, do mln va cac loi tuang ty wane neanh nghe nay);

Pha da; Ban Id khac trong cac dm hang kinh doanh tong hop

Chi Wet Bin là trong sieu thi, n-ung tam throng mai;

- Ban le de u6ng wog the cCxa Mine chuyen doanh; - Ban buon 66 clang khac cho eia dinh:

Bin 18 lucme thyc trong the dm hang chuyen dearth; - Ban le thirc pharn n-one cac dm hang chuyen doanh; - Ban 18 do then gia dung, gimang, na, ban, ehe va de nei that tuang ttr, den va be den dien, dO dune gia dinh

khac chua duqc phan vao dau trong the cira hang chuyen doanh;

Ban le sach, bao, tap chi van phong pharn trong cac caa hang chuyen doanh; Ban le thiet bi, dung cy the dye, the thao trong the dm hang chuyen doanh; Ban le thutn, dune cv y te, m9 pham va 4 pham ve sixth trong cac c(ra hang chuyen doanh; Ban le bang din am thanh, hinh anh (Ite ca bane, din Wang) trong CaC dm hang chuyen doanh; Ban le tre chcri, de choi uong cac cUa hang chuyen doanh (Trong ngarth ngha nay khang bao g6in de thai, tr6 chcri nha nut dun kinh doanh hoc han che kinh doanh);

Nba hang va cac dich vti an ueng phvc vv luu deng khi duqc co quan nha nuerc co tha -n quyen cho phip va ithOng bao g6m kinh doanh: quay bar va chi kinh doanh theo qui dinh caa p1-tap that;

Cung cAp dich vu an u6ng theo hcrp deng khOng thuene xuyen veri khach hang (phyc vu tic, Mil hop, dam

Thuyk tninh nty It n* t? phan hap thArth vá dirge dgc ding bAD cao ;Si chinh Irene 11

CONG TX' TNHH-MTV PRAT TRTEN 'CHU CONG NGHt, CAO BOA LAC Bart cao tai chinh hap nhat Khu CNC FICia Lac, Km 29 Dal li Thatth Long, x11 Thach HOa, huy,,en Thach That, thanh ph6 Ha NOi Mau s6 13 09-DN

(Ban hanh thou Thong ire so 200/2014/TT-BTC

ngfry 22112/2014 caa DO Tea chinh,)

Dich vu phpc vp do utang khi &sac ca quan nha rulac c6 than quyean cho phdp va khenz bao gam kinh doanh: quay bar va chi kinh doanh theo diana qui dinh tha phap that;

Lip dat h thang xay clang khac

Chi rut-: LAp dat b thang diem h theng cAp thoat throe. IO sued va dieu hoa khamg, khi, thong may, cau Mang DJ dam% can loai et:1.a ttr clang, He thong den chieu sang;

- Ve sinh chung nha cda; - Cung ting lao dang tarn thin (khans bao gam cung erng, mai rata lao dana cho cac doanh nghiep cd ethic

thing xuat khau lao dang di lam viet a nude ngoai va chi boat dang khi Live ca quan NIA nut c6 tham quyen cho phep va khana bao eam cac hoar dna: thuac 6 Mang dieu chinh etia nahj djnh sO. 5512013 ciaa Chinh phi, the hot ding cho thue lai lao dana, thee hi lao clang, hoat dung khac lien thian den thue !pi lao eang);

Hoar dana cith cac trung tam, dai or van, add thieu va mai giqi lao dOng, viec lam (khang bao aim cung mai gieri lao (Jane cho cac doanh nghiep co ethic nang >alit lchau lao clang di lam viec ti nude /lanai va

chi hoot clang khi duqc ca quan Nha nude c6 thin quyen cho phep va khonz bao gent cac haat thine: thuac dai turing dieu chinh thaa meth dinh se 55/2013 cria chinh phd, cac hoar clang cho thue Ii lao dOng, thue lai lao donz, hog deina Ichac lien quan den time lai boo dang);

Curia big va quan 1Y nguon lao dOng (khang bao gam cuntirne, mei gidi lao dOng cho cac doanh nghlep cO chat nina xuat khau lao dart P, di lam viec a nuath ngodi va chi boat dOng khi chrqc ca quan Nba nuerc cie tham quyen cho phep va khang bao gem cac boat dang: thuac 661 nrong dieu chthh ctla nishi dinh s6 55/2013 dm chinh pha, cac boat dOng cho thuelpilao ding, thue lai lao dam% hoar dang khan lien quan den thue lai lao dna);

Erich vv chithsoc va duy tri canh Giao thic ngthe nghiep khi duqc cc quan nha nuoic cO thaw quyen cho phep; Ve sinh nha cfra va the cOng trinh khac; TO chase gioi thieu va rue den thucrng mai; Dich V‘I hanh chinh van phona tang hap; Tic vAn, mai gidi, din gia bat dOng son, dau gia quyen sat dung dat

Chi net: Mai Riad, dinh aid bit dang sin (Doanh nahiep chi dtarc kinh doanh naanh nghe nay theo thing qui dinh cOo phap loth);

Haat tang chuysen math, khoa hoc va thing matte khac chtra duqc phan vac dau Chi del: dich vu chuyen giao corm nghe (Doanh nahiep chi duce kinh doanh nganh nohe nay theo dung qui dinh cu phap loat):

- Kinh doanh bat dna sari, quyen sir dung dat thuac chn ser bun, chit sd dung hoic di thue; float dOng kith tthic va tu van L-5, thuat co lien quan; San xuAt thiet b1 day dan then cac loai

Chi ti6t: San xuat cat va cuan ch6nz set; BO phAn ngAt mach cho day din then (dog suAt, nat barn, lay khem); O cam, day din din; Hap dtmg day din; Thiet bi nai va din;

San xuat thiet hi then chieu sing; San xuat ma to. may ghat, hien the dien hiet bj phan ph6i va dieu khien dien; San xuat da then clan dung; Sda chaa thiet 61 then; Lip dat may mac va thiet bi thing righiep; Xay dims nha cac loai; Hoan thin thing trinh xely dirna; Ban ithem 0 tei va xe cä clang ca khac; Ban php tang va cac ba phan php trg eta 6 to va xe c6 dOng co Ichac;

Thuya minh nAy là tri(Sibt? phan hcrp thanh va dugc d 1}. hi r4 C-12 --Q hi Trang 12

CONG TY TNITH.IVITV PHAT TRIES .K1-{U CONG .NCHt CAO BOA LAC BA° cao tai chinh hqp nhat

Khu CNC Boa Lac, Km 29 Dei la Thane. Lone, xa Thach 1-16a, huyen Thach That, thanh pH; Ha NOi Mau s6 B 09-DN

(Ban hank Mao racing tu se 200/2014/77-BTC

ngav 22/12/2014 clic Ba Tiff chink)

Dai 19 Si gi6i, dau gia

Chi 2.6m co: Dal 19 mua, ban va k girl hang boa (doanh nehiep chi duct kinh doanh theo qui djnh cüa phap

luat);

Hoar ging xay dung chuyen dung khac

Chi tiet: - Xay dtmg va lip dat cac ding trinh din c6 din áp tai 500KV; Dane cc, thong Am can tem nha,

cher) than trp, d6 bo cat phin then khan qi san x-uat, cOn then, xay gach va dat da, lop mai plui ton nha,

dung gian giao va cac cong viec mo dune mat bane, do b6 hoac pith hely cac vine trinh xay chmg trir viec thue gian giao va mat bane;

- Xay clung ming trinh ky thuat din thing: nhu Ming 6 to, dubne phO, cu, c6ng, doting sat, san bay, cang va

cac du an thOy khac. h Mang thiiy lçri, cac ming ninh cang neltiep. duone 6ng va throne dien, cat khu the thao ngoai oat;

Ban buen may Sc. thiet bj va phu timg may khac

Chi tit: Ban burin may mac, thiet bj và pito rung may khai khoang, xay dtrng; Ban boon may m6c, thiet bj din, vat lieu dien (may phat clien, clang ca dien, day din va thiet b kHz dimg trong mach diEn)

Ban boon may rn6c, thiat bi va phi ning may det, may, da giay

Ban bu6n may mac, thiet M y te;

Ban bu6n vat lieu, thiet bi lép dat khac tong xay Mpg

Chi ilk: - 'Ban boon vat lieu, thiet bi lap dat khac 'crone >My dung; ban buOn tre. nue., e6 cay va g3 the hien, xi

rnang, gpch xay, ngOi. da, cat, soi, kinh xAy dung, son, gach 6p tat, va thiet hi v sinh;

Hoar dang thiet kO chuyen dyng

Chi tit: Boat dang trane oi flat that (khong bao gam thiet ke kien tnic ding Minh);

Ban ham may m6c, thiet bj va pint tang may Mine nghiep

Chi titt: - Ban buem may Sc, thiet bj va phv time may: may vi tinh, thiEt bj ngoai vi va phin m6m; thiet bi,

linh kien din tu, viEn thong; may mac, thiEt bi va phu timg may nOng nehilm, may m6c, thiEt bj va phu rUng may khai khoane, xay clung; may mac, thiet bi then, vat lieu din (may ph& din, dong to dien, day din vA thiet bi that &mg tong mach diet); may ml5c thiet bj phti time may van phang; may mac thiet bj y te;

Cho thue xe c6 ging to

Chi net: cho thue xe 6 to;

Float (lane djch vi h6 u-Er kinh doanh that con Jai chua duct phan vao dau;

Hoar dOng to vAn quan 19 (KhOng bao gam to van tai chinh, phdp luat, thue, kiEtn wan, kE man va chimg Djch vo an u6ng khac khi doge to quan nha no6c cO thim quyan cho phep va khOne bao gam kinh doanh:

quay bar va chi kinh doanh Moo qui djnh cüa phap

Hoat clang hO erg djch 1.11tai chinh chua duoc phan vao dau

Oil Wet: To van Mu to (Chang bao g6m tu van kat, hoat dung ciia tong ty luat, boat dang dm van phong. Mat so, to van ke Man, tat chink time, chimg khoin va cat hoat &jug to vAn ma theo qui clinh phap luat cam !mac han che kinh doanh);

(Phan nhan chi duct kinh doanh mat hoac nhieu nganh nghe c6 trogn Giiy chting nhan dang ks doanh

nghiep nay khi to quan nha nueic c6 tharn quyen cho phep va chi kinh doanh theo dimg qui dirth cCia phap I oat):

Chu ky San xuh, kinh doanh thong thtrErng

Chu k-9 sin xuat kinh doanh theng thoime ctia COng ty trim tong pham vi 12 thang.

Tnuyet mirth nay la m(11 bd phEn hyp thanti va duct do:: ding bao can thi chInh Trang 13

CONG TV TNITH Scry PEAT TR1EN KHU CONG NGIq CAO ROA LAC Bao So tai chinh Iwo nh:it

Khu CNC Hia Lac, Km 29 Dailô Thang Long. xa Thach H6a, huyen Thach That, thanh phi Ha N¢i Mau si B 09-DN

(Ban hanh rhea Thong n' só 200/2014/77-ETC

ago). 22/120014 ctia Bo Tot chink)

Cau true Ging ty

Chi nhanh:

Xi nghi¢p Xay lip vá Quail 19 co dien1-11-1PD - Chi nhanh Cong. ty TNI-1H MTV Phat triAn Khu CNC Flea Lac

Da chi: S6 2. phi Yen Lac, phutmg Vinh Tuy, quart Hai Ba Thing, thanh phi Ha N¢i.

Ma s6 chi nhanh: 0100508439-001

Thing tam KiAn Ink v N¢i that lif1-1PD - Chi nhanh Cana ty TNHH MTV Phat trien Khu CNC lita Lac

Dia chi: Si 125, cluing Hoang Van Thai, Outing Khuang Trung, quan Thanh Xuan, thanh phi Ha Nii.

Ma so chi nhanh: 0100508439-002

Trung tam Quan 19 Ha Ling HHPD - Chi nhanh Cong ty TNEH MTV Phat then Khu CNC Hia Lac

Dia chi: Khu trung tam, Khu CNC Hia Lac, Km29 Dai 1¢ Thang Long, xa Thach Min, huyen Mach Thit, thanh phi HA Min.

Ma s6 chi nhinh: 0100508439-004

Ban Quan 19 Sc Dv an H1-1PD - Chi nhanh Cana ty TNH1-1 MTV Phat trier) Kim CNC Hon Lac

Din chi: Khu CNC Haa Lac, Km29 Dal 1¢ Thane Long, xa Thach Hon, huyAn Thach That, thanh phi Ha Ni.

Ma so chi nhanh: 0100508439-003

Xi nghitp Xay lip HEIPD - Chi nhanh Cana ty TNHI1 MTV Phat triAn Kim CNC H6a Lac

Dia chi: Khu CNC 116a Lac, Km29 Dal 1¢ Thang Long, xa Mach Hoa, huyAn Mach That, thanh phi Ha NOi.

Ma si chi nhanh: 0100508439-005

San Gino dich Bit Ding San 111-1PD - Chi nhanh COng ty TNHH M¢t thanh vien Phat tri6n }Chu CNC Hen Lac

Dia chi: Khu CNC Htia Lac, Km29 Dai 1¢ Thang Lone, xa Thach Hia, huyAn Thach Thit, thanh phi Ha Noi.

Ma sa chi nhanh: 0100508439-006

Xi nehi¢p San xuAt nii thAt HHPD - Chi nhanh COng ty TNICH Mtn thanh vien Phat nien Khu CNC Ilba Lac

Dia chi: Khu CNC Hba Lac, Km29 Dail() Thang Long, xa Thach H6a, huytn Thach That, thanh phi Ha N¢i.

Ma 56 chi nhanh: 0100508439-007

- Ceng ty to ding ty con dirge hop ohat Ho So thi chin)) tai thed diem 31/12/2017 bao gOrn:

Ten cong ty Dia chi

19 le 19 IA quyen Hot Ong kinh doanh Icri ich bleu guy& chinh

ViAn Nghien ciru va tine dung Khu CNC Flea 100% 100% + Nghitn dm, triAn aing nehe cao Flea Lac Lac, Km29 Dai 1¢ khai, Op dung cac cing

Thang Long, xa nght mei trong 17nh Thach 116a, huytn vvc din. ditn M...; Thach Thit, thanh + Dich VI) khoa hoc vã phi Ha N¢i. cilia nghe.

Thu-4t mirth nay la mot ho phOn hop thanh va duo.: do: rung bao can i±i chinh Trang 14

CONG TY TNT-Ill MTV PHAT TR1EN K/111 CONG NGHt CAO BOA LAC Bno do tai chinh hap nhat

Khu CC I-10a Lac, Km 29 Dai 10 Thing Long, xa Thach huyen Thach That, thanh ph6 Ha Nen Mu sO B 09-DN

(Ban !tenth theo Thong n esti 200/2014/TT-BTC

ngay 22/12/2014 cna BO Tbi chinh)

Ging ty e6 Ong ty 11th ket throe phan anh trong bac cao tat chinh hop obit tbeo phtrong phap van chit s& hail tat thee' diem 31/12/2017 bao Om:

Ty le Ty 14 quy6n Hout done kinh doarth Ten cone ty Dia chi 19i ich bieu quyet chinh

Can ty CI' Dau ttr va Thuong mai sá 57 Quane 20% 20% Dau hr 8th deing san Leic Viet Thing, !Muting va kirth doanh clich vu

Nguyen Du, quan van tai dutmg thity. Hai Ba Trim& thanh ph6 HA NOi.

CO Su 1.41" BAO CAO TA I Olin/

Tuyen be v tuin the'

BA° cao tai chinh dugc lap va trinh bay theo Chuan mpc Ke toan Viet Nam s6 21 - Trinh bay bao cáo tai chinh, cat quy eltah ci lien quan cüa Che 60 Ke man Doanh nghietp Viet Nam ban hanh theo Theme nr 200/2014/TT-BIC tigay 22/12(2014 cern I30 Tai chinh va CAC quy dinh phap l c6 lien quan.

Bao cao tai chInh hop nhit dugc lap va thrill bay theo Thong us s6 202/2014/TT-BTC hiring clan phuong phap lap va trinh bay boo cao tai chinh hop nhat ("Thong nr 202"). Thong nr 202 thay the cho cac huerne dart truck day trong phan XIII Themg us s6 161/2007/TT-BTC tidy 31 thAng 12 nam 2007 dm 130 Tai chink

Ca so. do Mtn

BA° cáo tai chinh, trir bao cao chuyen tien te dugc lap wen co sex dem itch theo nguyen tic gia e6c. Bao cao lira chuy&n den te dugc lap theo phucmg phap trpc tiep.

KS. ke loan nOrn

toan nam cM Ceing ty va cac c6ng ty con bit dau tir ngay 01/01 vá ket thitc vao ngay 31/12 hang nam.

Don vi Ben te.ke loan

Don vi tin te sn dung trong ghi chop ke toan la den Viet Nam (VNI1D).

TOM TAT NHCING CHINN SACH icE TOAN CHID YEU

3.1 Ca sex htyp nhat

Cans ty con

Cane ty con la cac dcm vi chju sr kiem scat cna Tap doan. Bao cao tai chinh cOa Clang ty con dugc hop nhat zone bao cao tai chinh cOa Tap doan he tir neay quyen kiem soat bit dau c6 hieu lot cho den ngay quyen kiem scat cham dirt.

Thuyit minh nay la mfg ha phfm hvp Manh va dtmc cimg ban c5o iai chinh Trang 15

CONG TY TNH.H.MTV PHAT TRIENKHU CONG NCHt. CAO BOA L.-NC Brio cdo Eài chinh hqp nhat

Khu CNC H6a Lac, Km 29 Dal 10 Thane Long, xa Mach H6a, huyen Mach That, thanh ph6 Ha Nei Mau so' B 09-llti

(Ban hind; the° Theng lusO 200/2014/77'-BTC

ngery 22/12/2014 cea B Toi chink)

Lqi ich cô thing khong kiam seat

Lgi.ich c6 dong kh6ne kiem seat dirge xac dinh thee ty le phan so holt ctia ciO done khone kiem seat trong tii san thuan dm don vj bi mua lai tai neay mua.

Yiec thoai vOn dm Tip dean trong cone ty con ma kheng din dEn mat quyen kiem seat dugc ke man tucmg my ntur cac giao dich v6n chit sO h0m. Chenh Itch 2i-a gia trj thay deri phan sex bun cna Tip doan nong tab san thuan dm cone ty con va s thu hoac chi tir viec thoai tree tai cong ty con dugc ghi nhan vao lgi nhuan sau thu e chua phan phei thuoc van chit sO tau.

Cons 0? lien kit

Cane ty lien kEt la nhang cong ty ma Tip dean c6 anh huang ding kE, nhtrng khong kiem seat, cac chinh sach tai chinh Va boat dOng cüa c6ng ty. Cone ty lien kEt duoc hach moan theo phucmg phap van chü so hay. 13io cao tai chinh hap nhat bao gm phan ma Tip dean dugc huOng.trong thu nhip va chi phi dm cac &Ong ty lien ket dugc hach toin theo .phuang phap von chit so Mau, sau khi diet' chinh thee chinh sach Ice toin cita Tip dean, tit neay <<

bit dau cho den ngay cham dirt str anh huEmg clang ke del van cac don ti nay. Khi phan 16 dm cone ty lien kEt ma Tap dean phai chia se vugt qua lgi ich cin Tap dean trong cOng ty lien ket, gid trj ghi s6 cAn khoan dau tu (bao

Dam the khoan 'fan tu dal han, neu cO) se dugc ghi eiarn ten bane khong va dime viec ghi nhan cac khoan 16 phat sinh trong Wong lai trir cac khean 16 thuOc pham vi ma Tip dean c6 nehia \Tv phai tra hoac d tra thay cho ceng ty lien kEt.

Cele glue clich dirqc logi nit khi hrp nhet

Cac s6 du va 2i30 djch trong nOi bel Tip dean va cac Ichoan thu nhap va chi phi chin thvc hien tir the giao dich nei be dugc loai trir khi lap 'ono cao tai chinh hcrp nhfit. Khoan lai va 16 chin thvc hien phat sinh Liz cac giao dich

vai the ceng ty lien kEt dtrgc hach toin thee phucmg phip von chi! so hat dugc tit vao khoan dau tu trong pham vi Ii ich cita Tap dean ming ty lien kit.

3.2 Tien va the !Elwin twang throng tien

Tien bao gam tien mt tai guy, tiEn girl nein hang khong han, yang lien te sir dung vet the chin nang cit utr gia trj khOne bao gim the loai yang dugc phan loai IA hang trin kho sir (long veri mtic dich 15 neuyen vat lieu de sin xuat sat) pham hoc hang h6a dE ban.

Cac khoan tucmg throng tien la the khoan din tu ngan han cO then gian thu h6i kheng qui 03 thang ke it neay dau tu, co dith thanh khoan cao, c6 kha nang chuyen dOi d& clang thanh cac lucmg ti6n xec djnh va khong c6 nhieu nil TO trong chuyen doi thanh tien.

3.3 Cac khoin dàu hr tai chinh

Cac khoan dau tu vao the cOng ty con, cong ty lien doanh lien kEt mua trong ben mua xac ditch ngay mui gia phi khoan dAu tu va thvc hien thii we kE Wan thee ding quy dinh cOn Chuan awe ke loan "Hop nhat kinh doanh" va "Diu tu vao Ong ry lien doanh lien ker. Trong BA° cao tai chink: hap nhat cac khoan dAu tu vao cone ty lien kEt dugc ke than thee phucmg phap vErn cha sO hOu.

3.4 Cac khofin ng phai thu

Cac khoan phai thu dugc theo dOi chi ti6t theo ban phai thu, del thong phai thu, teal nguyan t phai thu, va the yeu to khac theo nhu eau quan 1 cim aing ty.

Dçr phong ng phai thu kho d6i dugc. trich lap cho cac khoan: ng phai thu qua Inn thanh toan ghi trong hgp deng kinh te, cac khe vac vay mg, cam ket hop dong hoic cam kEt ng VA ng phai thu chua den han thanh than nhung kh6 c6 kha nang thu hEi. Trone der, viec trIch lip du phOng ng phai thu qua hart thanh toan dugc can dr vao theri gian tra ng g6c thee hop dring mua ban ban dau, khOng tinh an viec gin ban ng el-a the ben va ng phai thu chin din hart thanh tear) nhtmg khach ng E1A lam vao tinh trang phi san hoic dang lam th6 tic giai the, mat tich, be ti-On.

Thuyit minh nay la nt(tt bO phan hop thanh va dinc cloc ding do do oil chinh Trang 16

CONG TY TN71.1-1MTV PHAT TRIEV KHU CONG NCH; CA0136A LAC Bao cáo tai chinh bpi) nhat Khu CNC .blia Lae, Kin 29 Dai 16 Thang Long, x Thach Hoa, huyen Thad That. thanh phi Ha Ni Mdu 56 8 09-DN

(Ban hard? rhea ThOng tu se; 200/2014/TT-ETC

ngerv 22E22014 caa Bçi Tar chinh)

3.5 Hang tin kho

Hang tin kho dupe tinh thco gia Ric. Truerng hop gia trj thuan có the thuc hien duct thip hen gia g6c thi hang tin kho dupe- (fah theo gia trj thuan ci the thirc hien dupc..Gia get hang t6n kho bao gain chi phi mua, chi phi chi hien va the chi phi lien quan true tiip khac phat sinh có dupe hang tin kho dia diem vã trang thiii hien tai.

Gia trj hang tin kho ducic xac dinh thco phucmg phap birth quan gin quyin.

Hang tin kho ducm hach roan theo phuong phap he khai thuang xuyen.

Phucmg phap xac dinh gia trj sari pham der dang: chi phi san xuar kinh doanh der dang ducit tap hcrp theo tirng tong trinh chua hob thanh hoc chua ghinhan doanh thu, Mang eine Val 1:1161 luting ding vic con dO dang cucii nam.

3.6 Tai san cE djnh hay hinh

Tai san co dinh hut birth ducic ehi nhin theo gia eat. Trong qua trinh SiT dung, tai sari co dinh het hinh ducic ghi nhan theo neuyin eia, hao min luS:,he va gia tri con lai. Khau hao duct trich thco phuong phtip &rang thang.

Khau hao dupe trich theo phucrng phap Chiang thing. Thai eian khan hao dupe ink tinh nhu sau:

Nha dm, vat kien mit 25 - 50 nam - May mit, thiet bi 05 - 10 nam

Phucmg tin van tai, truyen din 05 - 12 nam Thiit bi, dime cti Ivan 19 06 - 10 nam Thi sem c6 dinh khac 05 - 10 nam

3.7 Chi phi Inn truerc

Cac chi phi da phat sinh lien quan din kit qua him ding san xuat kinh doanh tem nhieu nam iai chinh duct bath titian vao chi phi tra truck di phan 66 din vao kit qui hoat ding kinh doanh rrong cat nam Si chinh sau.

Vic tinh vã phan b6 chi phi tra truck dai han vao chi phi san xuit kinh doanh fling nam bath toan duct can ter vao tinh chat, mac di timg loai chi phi de chcin phucmg phap vã lieu them phan h6 hcm 19. Chi phi tra truerc ducrc phari b6 din vao chi phi san xuat kinh doanh theo phucmg phap duerng thing.

Con: cy, dyng cy

Cat tong cu, dung ell da dtra vao sir dung dupc pit bi vao chi phi theo phucmg phap duting thing veil thai gian phan b6 khing qua 36 thane.

3.8 Cat khofin ncr phai tra

Cat khoan ny phai a duct the° dal theo han phai tra, d61 wog phai tra, loai nguyen te phai tra cat yiut6 khac theo nhu cau quan 19 dm Cing

Tony& mirth nay it mOt SO phart ha thanh vâ durtc 60e cong bao cao iii chinh Trane 17

CONG TY TICHH.MTV PRAT TRFEN KHU CONG NGHt CAO BOA LAC Bao coo cM chinh hgp nhat

Khu CNC Hem Lac, Kin 29 Dai la Thang Long, xa Thach Haa, huyen Mach That, thanh ph& HANOI Mau S68 09-DN

(Ban hank then Thong ties6 200/2014(17-13TC

ngiry 22/12/2014 nia B Tai chink)

3.9 Chi phi phAi tra

Cac khoan phai tra cho hang Ilea djch vi,] da nhan ducc tir naval ban hoc da dugc cung cap cho nevai mua trona nam bao cao nhung num t chua chi tra va cac k.hoan phai tra khac nhu tien luane nehi phdp, chi phi trona then eian ngtrne san xuAt thco mita, vii, chi phi !Ai tien vay phai tra... duce ghi nhan van chi phi san xuat, kirdt doanh ctia nam bao cao.

Vic ghi nhan cac khoan chi phi phai tra van chi phi sail xuAt, kinh doanh Wong nam dugc thgc hien then nguyen tic phi] hop gitra doanh thu va chi phi phat sixth trong nam. Cac khoan chi phf phAi tra së dugc quyet toan yeti s6 chi phi thuc t phat sinh. St chenh lach gitra se trich truerc va chi phi thtic td dupe hoan rthap.

3.10 Doanh thu chtra (hut hign

Doanh thu chin thtrc hien gem doanh thu nhan trutrc nhu: s6 tien claa khach hang da Era n-tretc cho mOt hoc nhieu nam tài chinh ve cho thue tai san, khoan lai nhan %mac khi cho va y win hoc mua cac cone cu ng va cdc khoan doanh thu chin thin hien khac nhu: chenh Tech gifra gia ban hang tra charn, tra eop theo cam ket veri gia ban tra tien neay, khoan dearth thu rucmg img vai Rid trj hang boat djch vu hoac so phai chiet khau giam gia cho khach hang Wang chuong trinh khach hang truyen thong...

Doanh thu chin thgc hien ductc ket chuyen vac Doanh thu bdn hang va cung cAp djch vg hoc Doanh thu haat clang tài chinh then se tien dugc xac dinh phü hap yen timg nam Lai chinh.

3.11 Vein chd sfr hCru

Van dau cu cna chit so hfru dugc ghi nhan then se, van thtic gem ctia chit so thu.

Lgi nhudri sau thu e chin phan phti phan anh ket qua kinh doanh (lai, It) sau thue thu nhap doanh nehigp va tinh birth phan chia Igi nhuan hoc xi/19 it ctia Cone ty. •

3.12 Doanh thu

Doanh thu Mn hang

Doanh thu ban hang duct ghi nhan khi dang then thaa man cac dieu kien sau:

Phan 16n rai ro va Jai ich gin lien vat quyen se hfru san pham hoac hang Inia do dugnchuyen giao cho neutri mua;

- Ging ty k.hone can nim gifr quyen quan 19 bane haa nhu nguiti so hfru hang haa hoc quyen kiem scat hang boa;

Doanh thu duct xac clinh tucmg dti chic chin;

- C6ng ty do thu dugc hoc se thu duce Igi fch kinh te tir giao djch ban hang; - Xk Clink dugc chi phi lien quan den giao djch ban hang.

Doanh thu cung cdp dick vie

Doanh thu cung cap djch vu dugc ghi 'than khi deng then thoa man cac dieu kien sau:

- Doanh thu dugc xac dinh rucmg den chic chin;

- CO kha nang thu dugc Jai ich kinh te tir giao djch cling cep djch vi do;

Xac eljnh dugc phan cong viec do hoan thanh vao ngay lap Bang can dai U toan;

- Xac djnh dugc chi phi ph& sirih cho giao djch va chi phi de hoan thanh giao djch cung cap djch vu do.

Phan cang viec cung cap djch up da hoan thanh dugc xac dinh theo phucmg phap daub gia cong viec /loan thanh.

Tbuyet mirth nay la mot bO phaa hap thanh vt Oupc dc cans ban can tAi chinh Trang 18

CONG TY TNREI'INITV PRAT TRIEN KED CONG NGHt. CAO Hem LAC Deo coo tai chinh hop nhet

Khu CNC Haa Lac, Km 29 Dai le Tilting Lone, xa nigh Hôa, huyen Thach ThAt, thanh phi, HA Nei Mitt 56 B 09-DN

(Ban hanh rhco Thong so 200/2014/TT-BTC

ngin, 22/12/2014 anti BO Tài chinh)

Doanh rho hop dong xay &hong

Trutrng hop hop deng xay dtmg quy dinh nha thau dugc thanh toan theo gia trj khei lucrne thgc hien, khi ket qua thgc hien hap dang xay dung dugc xac clinh met cach Clang tin cay va dugc khich hang xac nhdn, till doanh thu, chi phf lien quan den hop dang dugc ghi nhan Wang Ong Vdi phan tong viec da hoan thanh dugc khach hang xac nhan trong nam phan anh wen Ma don dd lap.

Doanh thu hog! Ong kinh doanh hAr Clang sat,

Doanh thu tic hog deng cho thue bAt deng san dugc thi nhan tree ca sà sa nan thud nhan nu& cho nhiEu ky va ADS cho thue aa dugc chuyEn giao cho ben thud sir dung.

Doan); rho hog! dOng tài chinh

Doanh thu phat sinh tic tin lAi, tin bin quyEn, ce t&c, Igi nhuan dupc chin va cac khoin doanh thu hod; clang tai chinh khac dugc ghi nhan khi th6a man deng then hai (2) diEu kien sau:

- CO kha nang thu dugc Igi ich kinh t tic giao dich do;

- Doanh thu dugc xac dinh tuang den chic chin.

3.13 Gia van bang ban

Gin vAn hang ban phin anh tri eia von cUa san phalli, hang hoa, dich vg, bAt dene ,san clAu tu; eia thanh san xuAt cua san phim xay lap ban trong narn, chi phi lien quan den hot clang kinh doanh bat deng sin dau us.

3.14 Cac khan thud

Chi phi thud TNDN hien hanh

Chi phi thuE TNDN hien hanh dtrac xac dinh ten ca so thu nhap chiu thue trong nam va thu6 suit [hue TNDN acing nam tai chinh Mn hanh.

3.15 Cac ben lien quan

Cac ben dugc coi la lien quan neu ben do ce, kM nang kiem sok hoac c6 anh hirEmg clang RE del veri ben kin trong viec ra quyet dirih ye cac chinh sach tfri chinh va boat dene. Cac ben lien quan cita COng ty bao enn:

Nhung doanh nghiep kiem soat, hoac bi kiern scat trgc tiEp hoc gian nap thong qua met hoc nhiEu ben trung gian, hoc duel quyen bi kiem sofa chung vEri (loath nghiep bao cdo (bao gain cone ty me, cang ty con, Sc cang ty con cung tap dean).

Trong viec xem xet tUng mAi quan h ctia cac ben lien quan, can chit 9 tai ban chat dm mAi quart he chir khang chi hinh thirc phap 19 oda Sc quan h do.

<I

Thuyet rninh nay la mOt 64 phOn hop thAnh vi duce don cimg bdo cep tai chinh Trang 19

CONG TY TN1111 MTV PRAT TRLEN10-1U CONG NGn GAO BOA LAC Baia cdo tai chink taw abet

Kim CNC Him Lac, Km 29 Dal 16 Thane. Long, xä Thach Rea, huyen Thgch That, tharth plea Ha Neil Mau se B 09-DN

(Ban hanh theo Thong Ey sa 20012014/TT-BM

nghy 22/12/2014 clic BO Tài chinh)

4. THONG TIN BO SUNG C110 CAC IOWAN MIX TRINI1 BAY TREN BANG CAN DOI ICE TOAN

4.1 TIEN VA CAC KHOAN WONG DUCING TIEN

Se coal nam Se deo slim VND VNTO

Tien mat 11.108.677.506 2.697.462.294 Tien girl ngan hang 25.332.372.016 9.666.567.180 Cdc khoan mane throng tian 133.640.431.613 157.548.404.687

170.081.481.135 169.912.434.161

Tai 31/12/2017, cac khoan mane ducmg tien la nen gai c6 1,-)? hmt rir 01 thane den 03 thine &roc gai ti cite nean bang thacmg mai vdri lal seat te 4,3 %lam den 5,3 %/narn.

They& minh nay 16 md: bd phan hop thimh %.6 dup: do: ding bac, cao tai chinh Tsang 20

Gia goc Dv *mg

Gift gee Dv phong

VNO

69.500.000.000

69.500.000.000

15.000.000.000

15.000.000.000

VND VND

15.000.000.000

15.000.000.000

VND

84.500.000.000 15.000.000.000

coNG Ty TN1.111 MTV ',HAT yttit.N KIM CONG NGH CAO 110A 1.,/,‘C

Kim CNC 116a Luc, Km 29 Dui le Tilting Long, xa Much 1.16a, huyen Thuch ThAt, Ihànli 06110 Nei Ban can Ini Imp 'Mt

Nam tAi elitith ket (hue ngliv 31/12/2017

4.2 CAC KIIOAN DA U TA! CH iNli

So cue' alit Se du nain

a. Ole klio5n du twthi chiral ngin bun

Dv phting giAm gin du tu chinh dal hun

- Tien gni kj) kw Iran 03 Iluing

IL Oic kholln dm Int (Ai cbinli AIM ban ban

DAn In van CON; ty lien &mill, lien ket

- Cling 0, CV 06,4 Ire vel Miring moi Lk Viet

Tilling (in chi tit( v klitnin du lir vao Cling ty liCu &malt, lien OE: Cong ty CP DAti tu va Thum% mai Lee Viet

- Dia chi: SO 57 Quang Tning, plartnig Nguytt Du, qutin Hai I3A flung, thAnh ph6 Ha Nei;

- MA At, Uwe: 0107078880;

- flout deng chInh: DAu 13AI deng slut vA kink &milli djch vti vn tAi Outing thew;

- Von then le Men Dang ky kinli doanIt An dii ngay 0011/2015: 150.000.000.000 VND,chia lam 15.000.000 c6 phAn, menh gia 10.000 VND/ce pliAn;

- le gep vOn cOn Cong ty then (tang ky kinh do:1111110 20%, Mang Crag veti 30.000.000.000 VND.

Thuyel minh nay la rnOt bc) phan hqp thanh ya duiqc doc ding bac) coo tai chinh

hang 21

•••

CONG 'EY TN1111 MTV MAT MIEN KIIU CONC Walk: CAO BOA LAC Khu CNC Wm L4c, Kin 29 Di 10 Thang Long, xa Mulch liba, huyen Thtich Thet, than') oho Ha NOi

115o coo li chInli hqp :Met

Nam tai chluh ket Ilinc ogny 31/12/2017

4.3 CAC KBOAN PlIAI T111.1 K BAC Se cuoi !Ulm SA den nam

Gift gac Dv pitting Gi goc Dv phong

Ngtin

- Phai thu v KPCD, bao hrein uric lo4i

- min img

- KS/ coot, k quy

- PHU thu khac

VND

41.073.548.445

940.882.674

30389.019.638

109.784379

9.633.861.154

VND VND

30.140.466.496

1.407.923.268

21.017.725.404

50.825.244

7.663.992.580

VND

b) Dai 11411

41.073.548.445 30.140.466.496

Thuyet minh nay la mat bP phan hqp than!) ya duvc dpc cimg bap cap tai chinh Trang 22

CONG TY TN/laMTV PHAT TR1EN ICH U CONG NCITS CAO HOA LAC Bin So tai chinh hcrp nhat

Kim CNC Hba Lac, 1Cm 29 Dal 10 Thang Long, xa Thach FJoa, huytn Thach ThAt, thanh ph6 Ha NO Win sti8 09-DN

(Bon hank ;heti Th6ng fir so 200/2014/TT-ETC

ngay 22/12/2014 cUa Bo Tai chink)

4.4 PHAI THU CUA .KHACH HANG

S6 cut' nam SO dau nam

\rND VND

Phai thu caa kliach hang nein han 44.853.890.916 45.111.229.750

Tot Itein ()hong COng ty 31.382.681113 32.609.184.527 Tgi Xi nghiPp Xthy lip vb Quitn 15, c didn HHPD 3.413.004.771 5.542.518.459 Tpi Trung tom Ki On ink WINO, thOt HHPD 8.574.367.126 3.095.328.000 Tai Trung tom Quint 19 hp thug HHPD 732.085.906 1.771.361.259 Tut Vier; nghitin cat va dizg dung C6ng zwq coo1166 Luc 751.752.000 2.092.837.505

44.853.890.916 45.111.229.750

4.5 TRA TRubc CHO NG UtI BAN

SO cuOt i nam SO day nam

VND VND

Tra truck cho ngutri ban ngan han 22.593.314.140 14.628.844.778 Toi VOn phong C6ng ty 14.594.986.945 4.424.052.348 TO Xi nghitip Xtiy 141.6 Qua' 19 co clitin HI-/PD 5.036.871323 2.116.644.087 Tçii Trung tam Kiln ink viz Ni thAt 1-11-/PD 304.824.946 6.015.369.523 Tpi TrungtOm Oucin h kg tOng 1111PD 943.795.088 1184.520 TO Hen nghitin Cthl via Ong dyng COng nghti coo Ma Luc 401.736.800

Tpi Xi nghip',6 Xciy lip HHPD 1.007.958.461 2.059.294.300 Tpi San giati dick BO: citing sani1HPD 184.338.577 6.300,000 TO Al nghitip son suth nOi that BMW 118.800.000

22.593.314.140 14.628.844.778

4.6 HANG TON KHO

SO cuOi nam S0 atm flan]

Gia ebc Do phOng Gia g6c Dv phbne

VND VND VND • VND Nguy0n 110u, vat li0u

1.293.144.826 828.476.658

Cong co, dong co 537.500 121.609.273

Chi phi san xuAt kinh doanh der dang

27.739.589.518 11.305.173.451

Minh pham 457 .097 .902

Hang hoa 18.981.819 18.981.819

29.509.351.565 12.274.241.201

Thuyet minh nay lit mdt bd phan hçrp 0th va duty: doe ding bac clic) tai chinh Trang 23

CONG TY TNH11 MTV PHAT TR1EN KEW CONG NGHE, CAO HOA LAC Bao cáo thi chinh hqp nhit

Khu CNC Hea Lac, Km 29 Eki 1 Thang Long. x5 Thach H6a, huyAn Thach ThAt,

thanh ph6 i Mau s6 B 09-ON

(Ban hen/2 thee Thong wso

ngby 21/11/10)4

100/2014/77-BTC

cite Be, Tai chiral)

4.7 CHI MEM& TRLrOC So culn nam 56 du n5m

YND VND

a) NgAn ban 467.411.871 297.211.816

Cons cy chmg cy xuat thing va chi phi ktiac 467.411.871 297.211.816

h) Oat hart 9.543.479.743 7.448.036.909

Chi phi tai co eau doanh nghiAp (') 2.311.942.247 3.526.700.353

Chi phi tu van cAp giay chimg nhan quyin sir dyng ckh 232.272.731 237.727.275

C6ng cy dyng cy xuAt ding va chi phi khac 6.999.264.765 3.683.609.281

10.010.891.614 7.745.248.725

(') Trong narn, Cons ty thyc hiAn phan b6 chi phi tai co cau phyc Not cong tac thanh lap va tridn khai nganh nghA diu tu phat sinh do linh %VC 611 tu dl phat sinh Doanh thu, gia trj phdn 66 khoang 1,2 ny d6ng.

4.8 CH.I PHI XAY DING CO BAN DO DANG St)cuôi nam So (Ian nam

VWD VICO

TAi Van phOna Cong ty 56.415.266.561 66.022,245.030

Tat Trani, tarn Quan ly Ha tang IMPD 2.617.988.743 957.721.685

59.033.255.304 66.979.966.715

"flay& minh nay la mot bO phan hap thanh va ductc dc cnng ban can tai chinh Trang 24

CONG TV TNI-111 MTV PHAT TRIEN KI111 CONG NGII CAO 110A LAC

Kim aqc Heti 1-?c, Km 29 Dili 10 lining Long. xã Mach huyen Thach That, thank phe hANei Rim min lid chink 1191) Mitt

Nam lAi chink kat ihnc ngily 31/12/2017

Tat sari c6 djnh khac COng

VND VND

125.300.000 12.900.492.614

132.727.273

45.171.221.261

84.311.100

125.300.000 58.288.752.248

78.312.500 4.917.023.222

31.325.000 2.462.328.279

109.637.500 7.379.351.501

46.987.500 7.983.469.392

15.662.500 50.909.400.747

- Gia tri can lai cu6i nThn cim tai sin ce dinli lau kink da dung the chap, cAm c6 dam bno cic khonn vay:

- Nguyen gia tai sari c6 (Intl) cu6i nftin art kliliu hao bet ruining vAn con sir clung:

- Nguyen Oa tai sati ce (link Gnat nain cher thank Ii': - Cac cam ket va viec num, ban tAi sAn ce (link ham kink co gilt in kin trong wring lab Cac (hay (lei ithac ye (Al san c6 djnh liliti kink:

Khong cu Kitting ce

4.9 TA! SAN CO DINE! DUD IliNli

Nguyen gia

Se dtr (1au iitim

- Mon trong Mini

- Dan tu xtiy citing co ban !man thank

- Tang khac

se ilir cart nilm

Chi irj Imo mon lily kt

Se dir (Tau :5m

- Khan Imo trong ky

Se dir cuiii nem

GM In cim lai

TO ngtly du Mini Tai nay cuai Dam

Trong (16:

NbA cint, vat kien (rUe

bi May moc, Mitt l'huong tian van tat,

iruyan dart dyng cv

quan

VND

2.490.456.105

45.171.221.261

-

VND

209.558.000

132.727.273

-

VND

8.459.644.481

-

-

VND

1.615.534.028

84.311.100

47.661.677.366 342.285.273 8.459.644.481 1.699.845.128

1.130.641.158

1.062.600.282

15.053.363

33.096.397

2.836.925.065

968.399.694

856.090.536

366.906.906

2.193.242.040 48.149.760 3.805.324.759 1.222.997.442

1,359.814.347 194.504.637 5.622.719.416 759.443.492 45.468.435.326 294.135.513 4.654.319.722 476.847.686

Thuyet mink nay IA mcjt b0 ph'an hp thanh va &rot cipc cOng bac) cao (Al chinh ('rang 25

CONG TV TNHH MTV PHAT 'CHIEN 'CHU CONG NGFIt CAO HOA LAC

/Chit CNC Ha Lae, Kin 29 Dui 10 Tilting Long, xa Thud 1-16a,buyOn Thgch That, thetnh ph0 Ha Nôi Ban can lid giant] Ittyp nhAt

Nan) tat chinit 1c0t WAG nsay 31/12/2017

4.10 11-1All'IZA NGIJOI BAN

SO cuOi !tam SO eala enn Gin td SO ce kha ming tra tic (115 Irl SO ce kbñ nAng trA nq VND VND VND VN1Y

Thai Ira ugliest bAn ngnn ban 31.511.637.304 31.511.637.304 26.008.399.863 26.008.399.863 - Tgi Van phang Cong ly 3.228.568.412 3.228.568.412 12.244.133.681 12.244.133.681 - Tgi Xi nghiep XOy hip pa Quan 1)5 cu die); HI1PD 11.238.344.488 14.238314.488 8.096.118957 8.096.118,957 - 1cr1 Trung tain KO: trtic viz Ngi fiat Hi/PD 11.363.083.029 11.363.083.029 3.866.637.192 3.866.637.192 - Tgi Trutt& tam Quan hg Wing 11111'D 751.716.170 751.716.170 1.186.852.933 1.186.852.933 - Tgi ViOn ugh/en ciht và Ong thing Clang nglici cannot( Lac 252.352.211 252.352.211 535.739.600 535.739.600 - To! Xi n,ghit5p My lOp 11i/PD 1.403.0.5/401 1.4031151.401 78.917.500 78.917.500 - Tgi Son giao did; brit clOng.Call 1111PD 29.619.991 29.649.992 - Tgi Xi nglqp srin xunt ngi (heh BMW 244.871.601 244.871.601

Hien tra ngueri ban dal ban

31.511,637.304 31.511.637.304 26.008.399.863 26.001099.863

Thuyet minh nay la mOt 130 phan hqp thanh \fa duct doc cOng bao cat) tai chinh Trang 26

CONG TY Tram MTV 13.1-1AT 111.111',N KI1U CONG NG1le CAO 110A 14C

Rho GNU lida 14c, Km 29 .Dni IQ Thong Long. 'Much HOn. huyen Tlinch net, thank phtlla Nei Hilo can tee chink hem nhat

Nan tai chfnh ket (hoc 'Tay 31/12/2017

4.11 TIME VA CAC KHOAN PHAI NOP MIA NUVIC

Sd phai thu du nhn sd phai np dett nein Sd phni np trong

thin

So de llgrc nop IrOng sd phAi 1116 cu6i Ham

Min st piriri nOp eudi uflin

VND VND VND VND VND VND

Thud Gia tri gin tang 594.037.904 1.909.637.719 1.405.637.824 1.098.037.70

Thud Tiou thy dc bie.t

Thud Xuat khu, Nhap klieu 17.154.395 17.154.395

.nthe Thu ;Thep do:nth ngliiep 137.755.186 783.543.387 .513.627.686 407.670.887

Time: Thu /Op cO nInin 289.408 77.537.437 314.239.346 275.015.631 116.471.744

Thud Tai nguyen

Thud Nha dtu, Tien the ail 164.712.914 164.712.914

Thud ban ye mei man%

Cac loni thud Wyk 11.500.000 11.500.000

Phi, le phi v cart klioan 'Thai new kluic 6.083.549 6.083.549

289.408 809.330.527 3.206.871.310 2.393.731.999 1.622.180.430

Quyet Kinn thud dm Cling ty se chit' skit kidin tra can co quan thud. On yiec Op dyng 1141 ya cac qui dinh ye thud dei yta ithidu loni giao dich khac nhau cO the dirge giii Hitch (lieu nhidu

cnch kink nhau, se; thud dove With bay in5n Ban cart lei chfith co thd bi thay del then quyet (huh din co quart thud.

Thuy6t minh nay la mcM bO phan hp Manh va dtrpt clpc cung Pao cao Lai chinh Irani; 27

Cc-3NC TY TN1-111 MTV 1'1 1AT TRIEN !MU CONC NCI1C CA() I-1OA LAC

Kim CNC 146a Lac, Km 29 Dui 10 ThAng Long, xli Mach 116a, huyan Thach Twit, thAnti phil 11A NOi Ban cAn tai chink ligy ;Mat

Nam All chin!) kat thhc ngfiv 31/12/2017

4.12 VAX VA NO THUE TAI CH [NH 56 clan nam Troup, Om s6 cuoi nni

CI iA s6 cO Oa Ming Era lig Tang Gain Gift tri 36 co kha nArig EtA nv

VND VND VN1) VND VND VND

Vay ng5ii Ilan 374.997.000 374.997.000 7.830.758.675 5.955.755.675 2.250.000.000 2.250.000.000.

Ngnit hang Tmcr Sal Gon Muting Tin 124.997A300 124.997.000 124.997.000

- Ngan hang 131DV 2.940.758.675 2.940.758.675

Vny ca nh5n Wi Vien nghien cu

va Ong dung Can nglie can Hem Lac 250.000.000 250.000.000 120.000.000 370.000.000

Vay ca nhñn ith Ban (wan 1y cac dtr An 111-11'D 720.000.000 720.000.000

Vay ca Xf nglirep XAy lap vil Quart ly co dien 111111) 4.000.000.000 1.800.000.000 2.200.000.000 2.200.000.000

Vay cA nhan tui Xi ngliiep San xuat nOi Mini-11[Pa 50.000.000 50.000.000 50.000.000

Vay dAi hun 25.000.000.000 25.000.000.000 25.000.000.000

Nglin hang IMO" Cling among - Chi nhAnli Elon Mc (i) 25.000.000.000 25.000.000.000 25.000.000.000

374.997.000 374.997.000 32.830.758.675 5.955.755.675 27.250.000.000 27.250.000,000

Titling tin ha sung dm klimlit vay

(i)14gp clang cho vay dtr An dau to s6 25/2017-1-IDCVDADT/NliCT328-CNCI IL iigay 30/05/2017, vgi ctIc dien klioAn chi 41 snit: 11Qn mire vay: 25.000.000.000 VNI); Mgc dick vay: Dan hr Dv An Thing tam thucrng mai, dick %It vA giM thieu sAn pham niji that [11-11'1); Thai han cm vay: 84 thAng, gong (16 Mai gian an Mtn ng gOc 1;1 24 thAng; Lai salt elm vay: lai suat dieu chink, guy dinh tren giiiy nhiAn iw; S6 du ng g6c 1ii thtri thi;th cu6i thin: 25.000.000.000 VND; Olc huh link bac; dam lien vay: Fla (03) Imp Clang lien girl c6 righn bang TNICII COng ilitrung Clii nhAillt Hatt Lac

Thuy61 minh nOy la mOt be, phOn Iwo thanh vá dove doe cling bac cOo tai chinh

Trang 28

CONG TV TINHEIMTV ?HAT TRIEN KHU CONG NGHC CAO HOA LAC Ban cam t&i chinh hcrp obit Kim CNC Hoa Lac, Km 29 Dni it Thing Long, xa Thach Plea, huyen Thach ThAt, thinh phd HA Nei Mtn so B 09-DN

(Ban hanh thee Theng sa 200/2014/1T-BM

ngay 22,7212014 zeta Bo Teti chink)

4.13 CHI PHi PHAI TRA

SO cutii nam SO din nam

VND VND Ngip ban 40.976.829.485 8.493.794.056

- Trich truec chi phi coup trinh, chi phi khac 10.318.043.472 8.493.794.056 Turn tinh gia On hout &trig cho time bat (long sin

Dai han

30.658.786.013

40.976.829.485 8.493.794.056

4.14 DOANE]. THU CHU-A THVC HIEN

SO cuoi nam SO tau nam

VND VND Nuan han 50.697.079.126

50.697.079.126 Doanh thu rthan trate tir cho thut ha rani khuphin niOm

Dai han

50.697.079.126

4.15 •PHAI TRA '<BAC

St cuti nam Sd dau nant

VND VND Ngin han 1.123.523.681 803.154.424

- Cdc khoan bac hitm & huh phi ding (loin 167.092.732 6.615.700 Cac khoem phai tra, phai min khac 956.430.949 796.538.724

Diiban 2.672.212.200 23.920.000 Nhan quy, kj woe dai flan 2.672.212.200 23.920.000

3.795.735.881 827.074.424

ThuyEt minh nay la mOt bO phan hop Pio nic Pims ben can IL chitth Trang 29

CONG TV TP11.11.1 MTV PHAT TRIEN KHUCONG NC11C CAO HtiA LAC

Kau CNC Hea .14c, Kin 29 1)&10 Mang Long, xa Mach116a, liny0nThach flth, Llthnh ph6 Ha NOi Ban cao tai chInh Iiçp nliat

Nam tni chinh ki tlinc ligay 31/12/2017

4.16 . VON CH (1 SO HUH

a) Ining dti clan IA& (I0ng caa vim dui sir ham

SO dir /Ifni nOni nay

Tang 'vim tong Mini nay

irong nain nay

Than phOi lqi nhuiiii

Mua c6 phiCu qu51

Tang kbac

Cam vOn trong nam nay

Tái phat 'thrill di plat'

Ciiam khoc

SO thr cal slain nay

Chi liOl vtin clOti fir call cha sir Mill

Ban QuAti I Kim Cong lighe rani-16:114c

V6n dim hr can chit sir him QII9 dAti ía phat tri6n Lyi nhuUn clura pfifin plied COng

VND

325.000.000.000

VN D

81.396.000

VND

3.591.178.205

2.509.920.586

(138.865.160)

VND

328.591.178.205

2.509.920.586

(57.469.160)

325.000.000.000 81.396.000 5.962.233.631 331.043.629.631

Ty 10 So cuOi iuiim TY le SO (lAii nam

100% 325.000.000.000 100% 325.000.000.000

100% 325.000.000.000 100% 325.000.000.000

Trang 30

CONG TV TM-HI-MTV PHAT TR1EN KH11 CONG NCH CAO ROA LAC Bao cao thi chinh hcrp nhit Kim CNC 146a Los Km 29 Doi l Thing Long, xi Thach Hóa, huyin Thoch Thal, thanh phi Ha Nii Mau sa B 09-UN

(Ban Ithnh the° Thong ht se

nizav 22/12/2014

200/2014177-BIC

cna B0Tai chinh)

5. THONG TIN Bb SUNG CHO CAC KHOAN MIX TR1NH B.A./ TREN RAO CAO NET QUA DOST BONG ICINH DOANE

5.1 TONG DOANH THU BAN HANG VA CLING CAP DICH VI)

Nam nav Nam trut

VND VND Doanh thu hoot dine Ay lip din 64.304.102.466 63.047.998.509 Doanh thu hoot ding kinh doanh dO nil thAt 32.362.667.625 33.869.155.919 Doanh thu hoot ding tu vtin, thiet kt 2.767.255.337 2.964.898.274 Doanh thu hoot ding xay dtmg 24.307.186.665 3.383.109.522 Doanh thu hoot ding djch vi ha tang 11.696.742.967 10.419.957.710 Doanh thu hoot ding Ung dine cong nghi 4.685.169.093 6.509.488.641 Doanh thu kinh doanh bat ding san dau tu (i) 42.850.488.240 Doanh thu hoot ding quan 1y tong thau 1.024.279.492 Doanh thu cho thue xe eau 100.000.000

184.097.891.885 120.194.608.575

(I) Doanh thu kinh doanh bat ding san dAu tu duqc ghi nhan la s6 tiin nhan truac rrong ;lam 2017 dm nhiau cho thue bat ding sin di vdi phan bat ding sin da ban eiao cho ben thud.

5.2 CAC ICHOAN GIAM TRU .DOANTI THU Nam nav Nam triferc

VND VND Giam eia hang ban 11.246.364

11.246.364

5.3 GILA VON HANG BAN

Nam nay Nam trtrac

GM von cic hoot ding sin xuAt, kinh doanh

GIS v6n hoot ding kinh doanh bAt ding sin dill tu (i)

VND VND

129.782.222.768 107.209.122.700 39A22.449.181

169.204.671.949 107.209.122.700

(i) Gia v6n can hoot ding kinh doanh bat ding sin dau ttx duqc ghi nhin ;sin co sar trich ciric chi phi theo phuone in kinh doanh, tucrng Ung vat phan doanh thu di duqc ghi nhO.n.

5.4 DOANH THU HOST DQNG TA; CHINIJ

Nam nay Mm t rut

Lai tiin gut tat cho vay

VND VND

8.411.036.163 7.653.200.882

8.411.036.163 7.653.200.882

Thuyet minh nay la mot bo phfin hcm thinh va ducTc doc ciing bac cito tài chinh Trang 31

CONG TV TNHH :MTV PHAT TR1tN ICHU CONG Nap; CAO BOA LAC Bio cao tai chinh hgp nhat

Khu CNC1-16a Lac, Km 29 Dal 16 Thang Long, xa Thach Hea, huyAn Thach That, thanh phO Ha N6i Mau 56 R 09-DN

Man hanh rhea Thong nr so

/2 gay 22/12/2014

200/2014/7718TC

elm BOTbi chinh)

5.5 CH1 PHi TA1 CHINU Nam nay Nam trtrac

Lai tiAn vay VND

124.281.702

VND

46.906.388

124.281.702 46.906.388

5.6 THU NHAP KHAC Nam nay Nam trtrerc

VND VND SO du cong ng nho là. cans no lau ngay 1.136 813 Thu nhAp bin he) so nthi thau 16.000.000

16.001.136 813

5.7 CHI PHI KHAC Nam nay Mm trtr6c

VND VND S6 du cone no nhe le, chi tai trg, phi thua 930 33.091.941

Chi phi phat shill cac cOng trinh khOng con kha nang obi nbilan Doanh thu 404.890.459 Dieu chinh giam doanh thu [ha) kiam loan 79.687.273 Phat n6p cham thu, bao hiam 31.949.791 Chi phi kHz khong c6 him dcrn 16.690.211

128.328.205 437.982.400

5.8 CHI PHI TIRJE THU NHAP DOANE! NCIII-SP IHtN HANLE Nam nay Mm truirc

VND VND Thud TA'DIV lit hoyi Ofing kinh doanh chink

Tong Igi nhuan ke wan max thue 3.149.560.733 1.564.388.270 Cac khoan diau chinh tang 768.156.202 24.387.660 Cac khoan dieu chinh giam

Thu rthap tinh thua TNDN 3.917.716.935 1.588.775.930

Chi phi thus thu nhAp doanh nghiep hien hanh (thu e' sat 20%) 783.543.387 317.755.186

6. NHliNG PHAT SlNIT SA U NGAY .KET THOC KS' Kt TOAN NAM

}Chong c6 six kien twin yeu nao xay it sau ngay kat that Icy ke wan narn dot h6i dtwc diau chinh hay cang ba trAn Bac cao tai chinh rieng.

They& mirth nay le mOt bçi OM hop thenh vã ducc doe chng bac can tai chin!' Trang 32

Neu-6115p Xe loin trirerng

Thank pM Ha Ni, nglry 31 Mang 03 nam 2013

Tang Giam (lac

VO Dinh Trait Qu5n

7-'n,10C1:3

1,7 lY Hirt ity4

THANH Mita 1RIEN

itu dm UGH

ROA t

CONG TY TNTIMMTV PEAT TRIEN KHU CONG NGHE CAO ID5A LAC Bao cao chi chinh hap nhat

Kim CNC Ilea Lac, Km 29 Dai 10 Thang Long, xa Thach Boa, huyan mach That, • thanh oho Ha Nal Mu s6 Il 09-D1N

(Ban hank then Thong iv se 200/2014/7T-13TC

ngay 22/12/2014 caa B Tat chink)

7. NGHIEP VD VA SO DV V61 CAC BEN LIEN QUAN

Giao dich yen cac ben lien quan phat sinh crone nam va so du ti ngay kat thoc nam tai chinh v6i cac ban lien quan nhu sau:

Giao dich veri cac ben lien quan phat sinh tong tiara nhu sau:

1‘16i quan he

Ban hang

Ban Quan J Khu Gang ngha cao Hoa. Lac Chu so bun

Nam nay Nam trut

VINO VND

6.520.151.983 3.967.455.136

sa du veil cac ben lien quan tai ngay ket thtic k-Y Ica man:

Mai quan ha Nam nay

i'• Mm trtracc

VND

VND

888.347.369:7/

Phai thu khich hang

Ban Quart IY Khu Gong neha cao Hoa Lac OW seiliDu 1.416.258.068

8. se) Li tu so BATCH

sa lieu so sanh IA se')lieu tren Bao cao [Ai chinh cho nam tai chinh kat thOc ngay 31 thang 12 nam 2016 da duck kiam man Uri Cone ty TNI-111 KiEm Wan KSI Viat Nam Chi nhanh HA Ni.

Thuyh mirth mly 14 mea b0 phan hop thanh vO duce doc cang ban c4o LOi chinh Trang 33