TONG CONG TV QUAN Lt BAY VitT NAM

Bac) cao tai chinh tir ngay 01/01/2017 den ngay 30/06/2017

TONG CONG TY QUAN Lt BAY VIeT NAM

Mau sO : B 01-DN SO 6, ngei 200, cluerng Nguyen Son, P. BO Be, Q.Long

(Ban hanh theo Thong at s6 200/2014/QD- BTC Bien, TP. Ha NOi

Ngay22/12/2014 caa B6 Tai chinh)

BANG CAN DO! Kt TOAN HOP Mar TU ngay 01/01/2017 va den ngay 30/06/2017

Dan vi Huh: Hong

CM tieu A Ma so

Thuyet

minh 30/6/2017 31/12/2016

I 2 3 5

A - Tai san ngin ham 100 2.247.951.649.622 2.048.722.940.765

I. Tien va cic khan twang throng tien 110 5,1 842.024.353.092 750.258.301.221

1. Tien 111 749.214.737.044 706.723.526.563

2. Ck khoan ttumg ducrng tiL 112 92.809.616.048 43.534.774.658

H. Dan tu tai chinh ngin Ilan 120 710.000.000.000 631.770.000.000

3. Su tu Wain gift den ngay ciao han 123 710.000.000.000 631.770.000.000

HI. Cac khoin phii thu ngin han 130 666.663.474.354 632.540.430.276

1. Phái thu ngan han ca khach hang 131 5,2 600.212.143.856 558.144.604.838

2. Tra fru& cho ngued ban 132 47.448.972.712 29.263.525.745

6. Phai thu ngan hp lchdc 136 5,3 22.648.775.419 48.778.823.261

7. Dupluing phai thu ngan han Idle dOi (*) 137 (3.646.417.633) (3.646.523.568)

IV. Hang Mn kho 140 5,4 24.685.710.305 19.055.202.499

1. Hang Mn kho 141 24.920.858.963 19.290.351.157

2. Du phOng giam gid hang thu kho (*) 149 (235.148.658) (235.148.658)

V. Tai sin ngin ban khgc 150 4.578.111.871 15.099.006.769

1. Chi phi tra tru6c ngAn han 151 5,5 2.147.801.766 7.446.150.225

2. Thud GTGT ducc khan trU 152 1.197.363.924 3.474.311.073

3. Thue vã cac khoan khac phai thu NN 153 1.232.946.181 4.178.545.47

B - TAI SAN DA! HAN 200 1.632.674.046.716 1.752.035.441.309\

17.070.902 I. Cac khogn phii thu dai han 210 17.070.902

6. Phai thu dai han khdc 216 5,3 17.070.902 17.070.902

H. TM sin ct dinh 220 1.525.347.098.559 1.653.346.497.657

1. TM san di, dinh htru hinh 221 5,6 1.428.881.761.794 1.552.349.436.368

- Nguyen gia 222 4.178.338.148.832 3.853.634.761.441

- GM tri hao mon My ke (*) 223 (2.749.456.387.038) (2.301.285.325.073)

3. TM san ce dinh ve hinh 227 5,7 96.465.336.765 100.997.061.289

- Nguyen gid 228 159.021.389.085 150.143.177.914

- Gid trt hao mOn hiy ke (*) 229 (62.556.052.320) (49.146.1 6.625)

IV. TM sin do• dang dal han 240 78.943.342.478 72.323.305.593 2. Chi phi xay dung co ban de dang 242 5,8 78.943.342.478 72.323.305.593 VI. TM sin clai Ilan khic 260 28.366.534.777 26.348.567.157 1. Chi phi tra truck dai han 261 5,5 2.949.654.564 3.545.226.947

3. Thie't hi, Vat Or, phi timg thay the dai han 263 25.416.880.213 22.803.340.210

Tang cOng tai san (270 = 100 + 200) 270 3.880.625.696.338 3.800.758.382.074

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NGUOI LAP BLEU Kt TOAN TRU-ONG

Pham Vie:t Thing Ngô Thi Qujmh Ha Trircvng Thi Kim Hoa

. BANG CAN DOI KE TOAN HOP NHAT (Tiep theo) Tir ngay 01/01/2017 va den ngay 30/06/2017

Chi tieu :

MA so Thuyet minh

30/6/2017 31/12/2016

1 2 3 4 5

C —Ng. phai tra 300 985.065.810.042 1.016.797.413.604 I. No nein ban 310 891.187.483.360 930.952.704.332 2. Phai tra nguti ban ngan hgn 311 5,9 58.243.294.593 130.433.237.068 3. Nguai mua tra tien truem 312 18.376.215.722 9.451.356.786 4. Thu e vã cac khoan phai nOp Nha nu& 313 5.10 342.897.687.930 441.845.441.403 5. Phai tra ngued Lao dOng 314 185.030.763.274 245.711.952.775 6. Chi phi phai tra ngan han 315 5,11 98.688.744.372 19.546.478.979 9. Doanh thu chua tturc hi9n ngan hgn 318 - 532.593.650 10. Phai tra ngin hgn khac 319 5,12 111.253.701.691 14.820.735.174 11. Du phOng phai tra ngan han 321 821.110.157 755.951.457 12. Qu9 khen thueng, phnc Icri 322 75.875.965.621 67.854.957.040 II. Nor dai ban 330 93.878.326.682 85.844.709.272 1. Phai tra nguti ban dai han 331 14.124.000 91.903.921 2. Ngtreri mua tra tin try& dai hgn 332 14.445.744.484 15.610.413.000 6. Phai tra dai hgn khac 337 35.270.347.790 33.996.070.267 7. Vay va ng thue tai chinh dai han 338 5,13 26.345.242.424 29.896.228.832 12. Do phong phai tra dai hon 342 - 72.226.080 13. Qu9 phat trien khoa h9c va ding ngh9 343 17.802.867.984 6.177.867.172

D - VON CHU So Hilt 400 2.895.559.886.296 2.783.960.968.470

I. Von chii so. Mtn 410 5,14 2.895.559.886.296 2.783.960.968.470 1. Von Op dm chil sa him 411 2.006.090.104.063 2.006.090.104.063 8. Quy deu tu phat trien 418 888.106.220.799 776.510.160.066

11. Dri nhuan sau thue chua phan phoi 421 1.363.561.434 1.360.704.341

- LNST chua phdn phoi lily Ici din cue; i kj/ trzroc 421a 1.360.704.341 742.820.085

- LNST aura phcin phai kj/ nay 421b 2.857.093 617.884.256

TOng Ong nguan vein (440 = 300 + 400) 440 - 3.880.625.696.338 3.800.758.382.074,

Lap, ngay thang 1 nalm 2017 A00108624

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TONG CONG TY QUAN Lt BAY VItT NAM Dc: SO 6, ngii 200, (Meng Nguyen Son, P. BO De, Q. Long Bien, TP. Hi Ni

BAO CAO KET QUA HOAT BONG KINH DOANH HOP NHAT Tir ngay 01/01/2017 va dn ngay 30/06/2017

Don vi: VND

MA A

SO Thuyet minh

Ltly ke tir 4611am den cuei tiu nay CHI TIEU

Nam nay Nam tilt

Doanh thu cung cAp Lang hoa vi dich vy 01 6.1 1.633.163.770.330 1.449.744.353.218

Cac khoan giarn trir doanh thu 02 6.2 14.873.963.793 13.772.743.895

Doanh thu thuan tir hang Ma Ira dich vg 10 6.3 1.618.289.806.537 1.435.971.609.323

Gia v6n hang Mn Nth dich AT 11 6.4 1.129.415.766.389 1.001.402.805.994

Lyi nhu4n Op v'e ban hang vi CC DV 20 488.874.040.148 434.568.803.329

Doanh thu boat dOng Lai chinh 21 6.5 20.702.491.361 11.942.866.115

Chi phi hog dOng tai chinh 22 6.6 6.030.830.348 5.046.416.702

Trong do: Chi phi Iii vay 23 1.285.042.812 -

Chi phi ban hang 24 4.853.629 -

Chi phi quan 15T doanh nghiep 25 25.480.582.586 18.962.721.180

Dyi nhun thuen tie hot &Ong kinh doanh 30 478.060.264.946 422.502.531.562

Thu nhap kilt 31 856.814.194 4.399.661.508

Chi phi khac 32 383.907.705 5.193.003.816

hyi nhu8n khac 40 472.906.489 (793.342.308)

Tang lqi nhulan ke Man trtrat thu e 50 478.533.171.435 421.709.189.254

Chi phi thus TNDN hien hanh 51 6.7 96.270.723.533 85.077.055.499

Chi phi thua TNDN hoan lai 52 6.8

Lyi nhu8n sau thu a thu nhYp DN 60 382.262.447.902 336.632.133.755

Lyi nhu:an sau thu a ctia C8ng ty mc 61 382.262.447.902 336.632.133.755

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IAM DOC NGlitII LAP BIEU

Kt TOAN TRUPONG

Trucing Thi Kim Hoa NgO Thj QuSTnh Ha

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TONG CONG TY QUAN LY BAY VleT NAM S6 6 ng6 200 dirt(ng Nguyen Sun, P. B6 De, Q. Long Bien, TP HA NOi

Mau se. B03a - DN

(Ban hanh theoThang tie so- 200120141TT-BTC ngay 2211212014 cilia BO Tai chinh)

BAO CAO LILT CHUYgN TIEN TE - HOP NHAT Tie ngay 01/01/2017 vi den ngay 30/06/2017

Dan vi tinh: VND

Chi tieu Ma s6

Thuyet. minh

Ltly ke ter din !lam den cuiii qu9 nay

Nam nay Mm &irk 1 2 3 4 5

Tien thu tii ban hang, cung cap dich vu IA doanh thu khdc 01 1.806.952.133.047 1.477.055.868.157

Tien chi tra cho ngueri cung cap hang hod va dich \Tv 02 (389.931.573.481) (334.540.552.323)

Tien chi tra cho ngueri lao dOng 03 (664.309.065.440) (536.310.275.395) Tien chi tra lai vay 04 (1.499.474.492) Tien chi nOp thue thu nhap doanh nghiep 05 (88.509.143.265) (76.310.551.360) Tien thu khac tit hot dOng kinh doanh 06 1.225.966.786.066 871.081.925.484

Tien chi khric cho hoat dOng kinh doanh 07 (1.628.851.197.721) (1.383.239.379.156)

La chuyin lien thutin tit hoot clang kinh (Thank 20 259.818.464.714 17.737.035.407

Tien chi de mua sam xay dung TSCD va cac tai sari dai hart khac 21 (106.139.897.152) (68.720.363.179)

Tien thu tir thanh 19, nhuong ban TSCD vi cac tai san dai han khdc 22 (5.272.728)

Tien chi cho vay, mua cac c6ng cu no dm cac dun vi khic

23 (78.230.000.000) -

Tien thu mi cho vay, c6 nic vi loi nhudn duce chia 27 20.300.251.437 4.937.930.196

Diu chuyin trin thudn tit hoot dOng dal tie 30 (164.069.645.715) (63.787.705.711)

Tien thu tir di vay 33 242.941.800 4.588.697.311

Tien chi tra ggc vay 34 (3.793.928.208)

Lieu chuyin tlin thud,, tit hoot (tang din tie 40 (3.550.986.408) 4.588.697.311

Lieu cluty in din thudn trong 14 50 92.197.832.591 (41.461.972.993) Tan viz' twang &rang tien din ki, 60 750.258.301.221 813.967.324.645 Anh huang cita thay da tj, gia ha dodi guy da ngoa ta: 61 (431.780.720) 954.571.375

Tiin va _Wong during tan cudi ki 70 842.024.353.092 773.459.923.027

N gay 91 thang )4"-- ncitn 2017

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TCNG CoN T QUAN I.

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NgO Thi Qujmh Ha ym Viet Dung

CONG TY MU - TONG CONG TY QLAN Lt BAY VIET NAM Dia chi: S6 6, ngti 200, dutrng Nguygn Son, phurtmg B6 De, quan Long Bien, thanh ph6 Ha NOi

TiN11 HiNH THVC MTN NGHIA V12 VO1 NGAN SACH -1101' NHAT

Tit ngay 01/01/2017 an ngay 30/06/2017

Don vi: Dong

Chi tiOu Ma SO

A con phid Op

dill kk So plat sinh phai

Op trong lit A

So da Op trong kk So con phii nOp chuyen sang 14

SaU

B C 1 2 3 4=(1+2-3)

Thue 10 67.693.563.097 169.424.867.379 185.875.530.781 51.242.899.695

Thu e GTGT hang ban MU dia 11 (870.227.261) 31.659.121.613 26.633.466.130 4.155.428.222 Hogs &Ong a:Mg ich (733.265.900) 31.010.744.030 25.995.152.999 4.282.325.131 Heat &Ong ngodi cang ich (136.961.361) 648.377.583 638.313.131 (126.896.909) Thue GTGT hang nhap khan 12 521.297.144 521.297.144 Thu e Tien thy dyc hiet 13 - - 1

Thug Xuat, nhap khan 14 - 43.690.753 43.690.753 - Thue Thu nhap doanh nghiep 15 38.025.563.277 96.318.311.468 88.509.143.265 45.834.731.480 Noat tOng cling ich 35.012.629.729 95.186.696.139 88.509.143.265 41.690.182.603 Haat Ong ngodi cOng ich 3.012.933.548 1.131.615.329 4144.548.877 Thue Tid nguyen 16 - .

Tien thue dat 17 - 4.900.274.480 4.900.274.480 -

Thue tat phi riling nghiep 18 - 564.797.156 564.797.156 -

Cac khoan thud khac 19 30.538.227.081 35.417.374.765 64.702.861.853 1.252.739.993

Thu a mon bai - 14.000.000 14.000.000 -

Thu e thu nhap ca nhan 30.892.172.987 32.492.942.163 61.778.429.251 1.606.685.899

Thud TNCN tat Ha NO! 19.463.506.831 19.098.703.195 37.912.114.790 650.095.236

Thud TNCN minn Trung 4.318.465.279 4.317.785.279 680.000

Thud TNCN midn Nam 11.428.666.156 9.075.773.689 19.548.529.182 955.910.663

Cac loai thug khac (353.945.906) 2.910.432.602 2.910.432.602 (353.945.906)

Cac khoan phai n(ip khac 30 369.973.332.835 1.012.770.881.319 1.092.322.372.100 290.421.842.054

Cac lchoan phu thu 31 - -

Cac khoan phi, 10 phi 32 305.737.321.915 863.381.346.285 952.703.023.909 216.415.644.291 Thu Igi nhuan sau thue' 33 64.236.010.920 149.385.963.624 139.615.776.781 74.006.197.763 ItOp khac 34 3.571.410 3.571.410

TONG CONG (40=10+30) 40 437.666.895.932 1.182.195.748.698 1.278.197.902.881 341.664.741.749

NGUUJ LAP BLEU

Truang Thi Kim Boa

TONG CONG TY QUAN UV BAY VIET NAM BAO CAO TAI CHINH HOP NHAT Dia chi: Se 6, ng8 200, &rang Nguyen San, phtrang Be De, quidn Long Bien, thanh phe Ha NQi THUYET MINI! BAO CAO TAI CHINH HOT NHAT (Tip theo) Tir ngay 01/01/2017 va den ngay 30/06/2017

1. D8C DIEM HOAT DONG CCJA DOANH NGHICP

1.1 HINH THCYC SO Htru vt5N

C6ng ty me - Tang Gong ty Quan ly bay Via Nam (sau day g9i tat IA " Tang Ging ty") tin than IA Tang Cong ty Bao dam boat deng.bay Viet Nam, dirge thanh lap va boat deng theo Giay chimg nhan dang kyr doanh nghiep s6 0100108624 ngay 30/08/2010 do SO Ke hoach va Dau tu Thkh ph6 Ha Ned cap, thay dai ran thir 03 ngay 11/02/2015.

Van dieu 1 tren Giay chimg nhan dang ky doanh nghiep cüa Gang ty la: 2.552.746.000.000 dan; (Hai nghin nam tram mitn mu-al hai tj , bay tram bon mu-al sau trieu clang). Theo Quyet dinh so 1237/QD-BGTVT ngay 22/4/2016 ciia BO Giao thong van tai, von dieu l dm Tang cong ty Quan lY bay Viet Nam IA 3.138.401.000.000 dang (Ba nghin mat tram ba much tam tY, ban tram linh mOt triOu clang).

BO Giao thong Van tai dugc phan c6ng, phan ctp thyt hien the quyen, trach nhiem, nghia vi câa Chii sO hau nha nueic did yid Tong Cong ty Quan ly bay Viet Nam theo quy dinh cUa phap luat.

Try sir ehinh eta Cling ty hien dat tai sa 6, ng6 200, duirng Nguyen San, phuang B6 De, qua' Long Bien, Thanh ph6 HA Nai.

1.2 NGANH NGHE KINH DOANH VA HOAT BONG CHiNH

Hoat deng dich va h fret tryc tiOp cho In tdi hang khong. Chi tiOt: Dich vy dam bao hoat ging bay; Lap dat may m6c va thief bi ding nghiep;

- Lap dat hO thong din; - Lap dat hO thong cap, thok ntrec, 16 sued va dieu h6a kh6ng khi; - Nghien ciru va phat trien thirc nghiem lchoa hgc xa hei va nhan van. Chi tioct: Nghien ciru

va phat trien th;re nghiem khoa hoc yr nhien va kyr thuat; - Gido dye nghe nghiep;

Cung cap dich vçi an uong theo hey &mg khimg thuang xuyen vdi khdch hang (phyc vii tiec, hei hop, ddm , NhA hang va the dich an uong phac vu km deng (khong bao gam kinh doanh quan bar, plying hat karaoke, va truirng); Dich va an ueng khdc (khang bao gam kinh doanh plan bar, pheng hat karaoke, va truang); Hoat dOng elm ck cau lac be the thao (trir cau lac be ban sling); Hoat deng the thao khk; Hoat deng vui chai giai tri chua dirge phan vao dau (trir the boat deng Nha nuete cam); Dich va ho trg giao dye; Kinh doanh bat deng san, quyen sir ding dat thuec chit sec him, chi" sir dyng hok di thue. Chi tiet: Kinh doanh bat deng san; Gido dye khac chira dirge phan vao dau; Hog clang kien tnic va tu van ky thuAt c6 lien quan. Chi fiat:

+ Thiel kA kien true Gong trinh; + Thiet ke nei, ngoai that ding trinh; + Thiet ke h thong din ding trinh clan dking va c6ng nghiep; + Thiet ke he thong din c6ng trinh san bay; + Gi am sat acing tac lap dat thiet bi ding trinh clueing day va tram bien ap den 500KV;

De i yin can nganh nghe kinh doanh co tau kien, Tang Cang ty chi kinh doanh khi c6 du dieu kien theo quy dinh cna phap lu'at.

TONG CONG TY QUAN Lt BAY VIVT NAM BAO CAO TAI CHINH HOP NHAT Dia chi: S6 6, ngo" 200, throng Nguyen Son, phirong BO De, quan Long Bien, thanh ph6 lia Ni THUYET MINT BAO CAO TAT CHINH HQT. NHAT (Tie)) theo) TA ngay 01/01/2017 va den ngay 30/06/2017

2. CO SO LAP BAO CAO TAI CHINH HOP NHAT VA NAM TAI CHINE

2.1 CO So L4P BA() cA0 TAI CHINH HQ1' NHAT

Ban cao tai chinh hop nhAt cM Tong Ging ty ducc lap theo Thong tir se') 202/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh v hurling clan lap Bao cáo tai chinh hop nhat.

Bao cao tai chinh hem nhat eüa 'fling COng ty duce lap Van ca so. hop nhAt Bao cao tai chinh cM COng ty me va cac Ding ty con. Cac giao dich va s6 du nOi &A dirge loai trir lchi lap Bao cao tai chinh hop nhat nay.

Con ty Con dirge hop nhat trong Bao cao tai chinh help nil& nay la:

C8ng ty TNHH xy thuat Quan IY bay

Dia chi: SO 5 ngo 200 dirang Nguyen San, quan Long Bien, HA NOL Ty le leri ich ala COng ty me: 100%. Quyen bieu guy& eM Cong ty me: 100%.

2.2 NAM TAI CHINH

Nam tai chinh cUa Tong COng ty bat du tir ngay 01 thang 01 va ket fink vao ngay 31 thang 12 nam Duong lich. Bao cáo tai chinh hop nhAt nay dirge lap cho nam tai chinh ket tithe ngay 31/12/2017.

3. CAC CHINH SACH Id TOAN CR13 YEU

Sau day la nhang chInh sach Ice toan quan tryng dirge Tting Cong ty ap dung trong viéc lap Bap cao tai chinh hop nhat nay:

3.1 CAC THAY DOT TRONG CHIN!! SA CH la TOAN VA THUYET MINH

TV 01/01/2015, Tong Cong ty áp dung Ch e dO k toan doanh nghiep diroc huang dn tai Thong tir 200/2014111-BTC do BO Tai chinh ban hanh ngay 22/12/2014 thay the cho Quyet dinh s6 15/2006/QD-BTC va Thong tu 244/2009/TT-BTC. Theo hurling clan tai Thong tir 200/2014/TT-BTC.

3.2 WIC TiNH icE TOAN

Vic lap Bao cao tai chinh him nhat than thu theo the Chuan muc K toan Via Nam yen cau Ban TOng Giam doe phai co nhilng ink tinh va gia dinh anh hiking d'en s6 lieu bao cao y6 cac cOng ng, tai san va viec trinh bay cac khodn Gang ng va tai san teem tang tai ngay lap Bap cao tai chinh hop nh'at cling nhu cac s8 lieu bac, cao v'e doanh thu va chi phi trong su6t nam tai chink KM qua hoar dOng kinh doanh that t6 c6 the khac vOi cac vac firth, gia dinh da ra

3.3 NGOSI Tt

Cac nghiep vv phat sinh bang ngoai t dirge quy cl8i theo giao dich thirc t6 áp dung tai ngay phat sinh nghiep vv. Chenh tech ty gia hed dodi phat sinh tü cac nghiep vv nay se dirge hach than vao doanh thu hoac chi phi trong narn tài chinh.

'41

TONG CONG TY QUAN Lt BAY VItT NAM BAO CAO-TAI CHINH HOP NHAT Dia chi: Só 6, ng'6 200, throng Nguyen San, phugmg Ba Da, pan Long Bien, thanh Tibia Ha Nal THUYET MINH BAO CAO TAI CHINH HOP NHAT (Tip theo) Tir ngay 01/01/2017 va den ngay 30/06/2017

SO du cac khoan mac tin t c6 g6c ngoai te tai ngay kgt dude nien da kg toan dirge chuygn clai theo tY gia hal doai tai ngay nay, ca thg nhu sau:

TY gia sir clang dE quy ded s6 du cac khoan mac tài san tign.telà ty gia mua vao tat thei diem kgt thitc Mm tai chinh cira Ngan hang Thtrang mai nai doanh nghigp thug:mg xuyen eO phat sinh giao dich. Cac khoan tin ngoai te, IcY quy girl ngan hang doge quy clai theo tY gia mua cUa chinh ngan hang nai Tong Gang ty me tài khoan,

T gia sir clang da quy dai se du cac khoan phai tra tien t IA tY gia ban ra tai thei digm ket thec nam tai chinh cüa Ngart hang Thuang mai nai doanh nghiep thuang xuyen c6 phat sinh giao dich.

Khoan chenh Fach t gid hai cloai do viec clanh gid lai s6 du cac khoan mac tign té cuei nam sau khi bit trir chenh lech tang va chenh lech giam, se chenh lech con lai dirge hach toan vao doanh thu hog clang tai chinh hoac chi phi tai chinh trong narn.

3.4 TIEN VA CAC KHOAN THONG OUTING TIEN

Tien va cac khoan Prang throng tien bao gem tien mat tai guy, tign girl ngan hang, tign dang chuyen, cac khoan k ctryc, k guy', ck khoan Mu tu ngan han hoac cdc khoan thu ta c6 tinh thanh khoan cao. Cac khoan c6 tinh thanh khoan cao la cac khoan c6 han g6c kh6ng qua 03 thang, c6 kha nang chuygn dal thanh cac khoan tien xac dinh va it rim ro lien quan den viec chuyan dIM gia tri cia ck khoan nay.

3.5 CAC KHOAN PHAI THU

Ck khoan phai thu gam: cac khoan phai thu khach hang, khoan tra fru& cho ngugri ban va cac khoan phai thu khk tai thei diem bao cao.

Cac khoan phai thu &rye trinh bay theo gia gac va dy phong phai thu kho del. Dij phong ng phai thu kho dOi dugc Tang Cong ty trich lAp dei ved co: khoan ng phai thu da qua hart thanh toan ghi trong hop clang kinh re, ban cam k'gt hyp deng hok cam kat ng, doanh nghiep da dal nhigu Ian nhtmg van chin thu hai dime, viac xac.dinh thee gian qua hart cila khoan ny phai thu dmic xac dinh can cir vao thei gian tra ng gac theo hop clang mua, ban ban Mu, khong tinh clgn viec gia hart ng gilra cdc ben; hoac ded vii cac khoan ny phai thu chin dgn han thanh toan nhtmg khach ng da lam vao trinh trang pha san hoac clang lam thil tac giai thg, mat tich, b6 tan va dirge hoan nhap khi thu hid dirge ng. Sy tang hok giam khoan du pilling phai thu kho ded dirge hach toan vao chi phi quart l doanh nghiep trong Mm.

3.6 HANG TON KHO

Hang ten kho dirge xac dinh tren ca se gia thap han gift gia g6c va gia tri thuan 06 ,the thyc hien dirge. Gid dm hang ton kho bao gam cac khoan chi phi de c6 dirge hang ton kho dia diam va trang thai hien tai, bao gam: gia mua, cac loai thug khang dirge hoan lai, chi phi van chuyen, bac xep, bao quan trong qua trinh mua hang, hao hat dinh mire, va cac chi phi khac c6 lien quan frac bap den viec mua hang ten kho. Gia tri thuan 06 tha thtrc hien dirge xac dinh bang gid ban trio tinh tre cat chi phi dg hoan thanh clang chi phi tigp thi, ban hang va phan phai phat sinh. Phucmg phap Nth toan hang tan kho: phacmg phap ke khai thueng xuyen. Phuang phap tinh gia xuat hang ten kho: theo phucmg phap dich danh.

TONG CONG TY QUAN Li' BAY VIFT NAM BAO CAO TAI CH1NH HOT' NHAT Dia chi: SO 6, ngo 200, &rang Nguyen San, phaang Be De, quart Long Bien, thanh phi) Ha Nei TH1UYET MINH BAO CAO TM CHINE HOP NHAT (Tip theo) TO ngay 01/01/2017 va den ngay 30/06/2017

Bei voi cac vat tu, thiet bi du phOng cho hoat dOng dieu hail bay, can cir van ban s6 6951/BTC-TCDN ngay 26/5/2015 elm BO Tai chinh va van ban s6 7512/BGTVT-TC ngay 12/6/2015 cfm BO Giao th6ng Van tai, Tang Cling ty xay dtmg ca etre quan 19 vat tu, thiet bi du Siang cho hoat clang dieu hanh bay va áp dung, cu the nhu sau:

Vat tu, thiet bi du phong (gia tri tir 30 trieu ding tre len) dm the tai san c6 dinh c6 thed gian khau hao c6n lai tren 01 nam va cac vat tu, thiet bi dtr ph6ng (gia tri tir,30 trieu deng fro len) mua sam theo du an S ta ghi tang vao nguyen gia dm he thong tai san va duce (man 19, theo dOi, sir dung va trich khau hao theo quy dinh tai Th6ng tu 45/2013/TT-BTC cira Be Tai chinh.

Vat tu, thiet bi dtr phemg (gia tri tir 30 trieu deng tro: len) caa the tai sari ea dinh c6 theri gian 'Mau hao c6n lai clued 01 nam së quan 19 la c8ng cu, dung Cu dieu hanh bay phan be van chi phi tat da 03 narn Vat nr, thiet bi du phang (gia tri dual 30 trieu clang) së quan 19 theo del trong kho, khi xuAt ding ghi tang chi phi thmang xuyen elm T8ng Cong ty.

3.7 TAI SAN CO DINH litt HINH

Tai san ca dinh hitu hinh dirge trinh bay theo nguyen gia trir gia tri hao men lily ke.

Nguyen gia tai san ca dinh hitu hinh bao gem gia mua va toan bO cac chi phi lien quan khan lien quart trim tiep den vice dua tai sari vao up:1g thai sAn sang sir dung.

Bei yen the tai san c8 dinh da dira van sir dung nhtmg chin cO quyet toan chinh thire se dugc tam ghi tang nguy8n gia tai san c6 dinh va trich khau hao, khi c6 quyet toan chinh thirc sê dieu chinh lai nguyen gia twang img, kh8ng dieu chinh lai chi phi khan hao dA trich ma chi diet' chinh mire khau hao twang 1mg vai then gian sir dung c6n lai cila tai san c6 dinh. 3

Chi phi lien quan den tai san et, dinh hitu hinh phat sinh sau ghi nhan ban dau phai dug° ghi nhan IA chi phi san xuat, kinh doanh trong k9, trir khi chi phi nay c6 kha nang chae chan lam cho tâi san ct dinh him hinh tan ra lgi ich kinh te trong twang lai nhieu han mire hoat deng dirge danh gia ban dau thi dirge ghi tang nguyen gia tai san et dinh hiru hinh.

Tai san c6 dinh dirge khau hao theo phuang phap dining thang dtra nen thai gian him dung Ink tinh va phU hup voi t9 le khan hao dã duce quy dinh tai Th6ng tu so 45/2013/TT-BTC ngay 25/04/2013 dm B6 Tal chinh ve che d quan 19, sir dung va trich khau hao tai san co dinh va theo ca eh& khan hannhanh theo C6ng van At 9821/BTC-TCDN rigay 15/07/2016 dm BeTai chinh, Cong van so 10129/BGTVT-QLDN ngay 30/08/2016 ena BO Giao thong van tai ve viec trich,lchau hao nhanh tai san co dinh cea T6ng c6ng ty Quan 19 bay Viet Nam va Quyet dinh s6 386/QD-HDTV ngay 13/09/2016 ve viec Ban hanh Quy dinh ve then gian trich khau hao tai san cO dinh op dung trong Tong COng ty Quan 19 Bay Viet Nam tir ngay 01/01/2016 den ngay 31/12/2020. Thai gian khau hao cu the nhu sau:

Nhem tai san c6 dinh Thin gian sfr tigng (nam)

NhA eira, vat kien true 10 - 25 May mac, thiet bi 08 - 12 Phaang tin van tai, truyen dan 08 Thiel bi, dung cu quan 19 va TSCD khac 05 - 08

TONG CONG TY QUAN Li' BAY VIVT NAM BAO CAO TAI CHINH HOP NEAT Dia chi: Si 6, ngo 200, duerng Nguyen Son, phuang 136 De, quail. Long Bien, thanh pine HA NOi THUYET MLNH BAO CAO TAI CHINH HOP NEAT (Tip theo) Tir ngay 01/01/2017 va den ngay 30/06/2017

3.8 TAI SAN C6 INNH VO HiNH

Tai san c6 dinh,vo hinh tha Deng Cong ty la Phan mein may vi tinh. Uiá mua phan mm may tinh men ma phan mm nay kh6ng phai la met be phan gan ket yea phan cimg co lien quan thi duce von hod va hach toan thu tai sari c6 dinh ve hinh. Phan mem may tinh dugc khau hao theo phuong phap duerng thang trong yang 5 nam.

3.9 CHI PHI XitY DVNG DO DANG

Chi phi xay drng cu ban do dang bao g6m the tai san la cac thief bi dang trong qua trinh du tir mua sam va lap Tat, chua dua vao sir dung, cac c8ng trinh xay dong co ban dang trong qua trinh xay dong chua dugc nghiem thu va dun vac, sir dung tai then diem khtia s6 lap Bao cao tai chinh hop nhat.Cde tai sari nay ducfc ghi nhan theo gia g6c. Gia gOc nay bao gam: chi phi hang hoa, dich vg phai tra cho cac nhA than, ngtren cung cap, chi phi lai vay c6 lien quan trong giai don dau tit va can chi phi hop 11 khac lien quan true tip den viec hinh thanh tai san san nay. Viec tinh khau hao cac tai san nay dugc ap dung gi6ng thuyeti cac tai san khae, bit dau tO khi tài san 0 vao trang thai san sang sir dung.

3.10 CHI PHI TEA TRII6C DAI HAN

Cac khoan chi phi tra tnrerc dai hart bao gem chil yeu IA gia tri cOn lai cUa nhiing c6ng dung ell khong dU tieu chuan la tai san c6 dinh, dugc danh giá IA co kW. nang dem lai lgi ich kinh te trong tucrng lai yea thin han sir dung tren met nam. Cac chi phi nay dugc v6n h6a dutri hinh thirc the Ichoan trá trutc dAi hn va dugc phan be vao chi phi san xuAt kinh doanh trong thai gian khong qua 02 nam.

3.11 CHI NHAN DOANH THU VA CHI PH!

Doanh thu ban hang va cung ccip dich vu

Doanh thu ban hang va cung cap dich vu dirge, ghi nhan khi ket qua giao dich hang hod, dich vu dugc xac dinh mOt cach dang tin thy va Tong Cong ty co kha nang thu dirge the Igi ich kinh te tO giao dich nay Doanh thu ban hang va cung cap dich vu dirge ghi than khi aa co so giao hang va chuyen quyen so hthi cho ngutri mua hoac dich vg da dirge thoc hien cho Ichach hAng va dirge ngirai mua chap nhan thanh

Doanh thu dich vu dieu hanh bay qua phat sinh trong nam duct ghi nhan bang gia bay qua yang thong bao bay do Viet Nam quan 11 thoc hien theo Quyet dinh s6 4405/QD-BGTVT ngay 15/12/2015 dm BO Gino thong van tai.

- Doanh thu cung cap dich vu dieu hanh bay di, den; dieu hanh bay nOi dia lea dich vii khac ducic ghi nhan khi phan Ion rin to va Ica ich da dirge chuyen giao cho khach hang, dich vu dugc cung c'ap va dugc khach hang chap nhan.

Doanh thu hoat citing tài chinh:

Doanh thu hoat dOng tai chinh bao gem doanh thu phat sinh tir lai tien girt lãi ehenh lech giA, lai ban ngoai té va cac khoan doanh thu hoat citing tai chinh khac.

el

Lai tien giri duce ghi nhan tren co ser den tich, dirge xac dinh tren se du cac tai khoan tien gin va Ui suL op dung.

TONG CONG TY QUAN IS BAY VIET NAM BAO.CAO TAI CHtNH HP NHAT Dia chi: St 6, ng6 200, duemg Nguyan Son, phuerng 136 Da, quail Long Bien, thanh ph.6 Ha Ni THUYET MINH BAO CAO TAI CHINE HQP NEAT (Tit"' theo) Tir ngay 01/01/2017 va d'an ngay 30/06/2017

Lai fir ck khoan Mu Ur dirge ghi nhan khi Teing CEng ty co quyan nhan khoan lai.

Chi phi san xuAt kinh doanh phat sinh, co lien quan den viec hinh thanh doanh thu trong nam dugc tap hap theo thae ta va irdc tinh Ong ky ka toast

3.12 CHI PHI £01 VAY .

Chi phi di vay lien quan trgc :dap dan viec mua, Mu tu xay dung hoac salt xuAt nhimg tai san cAn mitt thin gian tucmg dti dài da hoan thkh dtra vao sir dung hoc kinh doanh dugc cOng vao nguyen gia tai san (vain hoa) cho den khi tai san do dugc dtra vao sir dung hoc kinh doanh. Cac khoan thu nhap phat sinh fir viec Mu tu tam thin ck khoan vay duge ghi giam nguyan gia tai sin co lien quan. Tat ca cac chi phi lai vay khan dirge ghi nhan vao Ban cao KM qua hog Ong kinh doanh khi phat sinh.

3.13 TIME

Thu'a GTGT Mu vao dirge hach toan theo phtrung phap khau trir.

- Dich vu (lieu hanh bay qua chiu thua at& la 0%; - Dich dieu hanh bay di, dan cho cac hang hang kh6ng qu8c te di, den chiu thua sug la

0%; - Dich vu diau hanh bay di, dam cho the hang hang killing quaic nti bay cm& ta chiu thua

suat 10%; - Dich vu diau halal bay nti dia chiu thua suAt 10%.

Thue GTGT Mu ra phai neip dm hog Ong dieu hanh bay dirge ke Ichai,n0p thue va khau trir tap trung tai C6ng ty me theo thug s(3 phai thu chiu thue GTGT vast phai thu khong chiu thud GTGT.

Thua GTGT Mu vao va Mu ra phai ntp dai vari hog Ong kinh doanh va hog dtng khan dirge ke khai, khan trir va nôp tai nal phat sinh.

Thue Thu nhap doanh nghiep dugc ap dung theo quy dinh tai Lug s6 32/2013/QH13 ngay 19/06/2013 caa Quoc hti ve "Sira dti, bit sung mOt sa diau can LuAt thue Thu nhap doanh nghiep" va Nghl dinh 218/2013/ND-CF ngay 26/12/2013 va "Quy dinh chi net va huang dan thi hanh luat thua thu nhap doanh nghi'ap". Theo do, thua suAt thua Thu nhap doanh nghiep dirge Tang C8ng ty ap dung trong nam 2016 la 20%.

Sa thua cüa nam hien hanh phai tra dirge tinh dtra tren thu nhap chiu thua trong ngn. Thu nhap chiu thua khk yeti lgi nhuan truck thua dirge trinh bay ;teen Bao ado KM qua hoat Ong kinh doanh (trong truing hap Tang Gang ty dieu chinh cale khoan thua hoan lai hoc ap dung chinh skh ka toan phan anh doanh thu va chi phi khac voi chinh saeh thua aim nam hien hanh), kh6ng bao gam cac Ichoan thu nhap hay chi phi tinh thue hoc dirge khan trir trong calc Mm khalc va khOng bao gam ck chi tieu khong chiu thue hoc kh6ng dugc khau trir.

Vic xac &pill thua thu nhap caa Ttng Cong ty can dr vao cac quy dinh hien hanh ye thua. Tuy nhien, nhiing quy dinh nay thay dai theo timg thin ky va vik xac dinh sau eang ve thua thu nhap doanh nghiap thy thutc vao kat qua kiam tra caa co quan thua cif) tham quyan.

.4 .

;G T' f BA. .:AM ; TNIi.

Phi bay qua vang trim Viet Nam dirge nOp 100% vao ngan sach nha nude theo Thong tu sa 196/2015/TT-BTC ngay 01/12/2015 dm Bei BO Tg chinh.

TONG CONG TV QUkN LV BAY Yin NAM BAO CAO TA! CHINN HOT NHAT Dia chi: SO 6, ngo 200, dui:mg Nguyen Sun, phuemg I36 De, quail Long Bien, thank' MI6 Ha NOi THUYET MINI BAO CAO TAI CHINH HOP NHAT (Tip theo) Tir ngay 01/01/2017 va den ngay 30/06/2017

Tien thue dal clugc hach toan \fa thgc hien nem theo th8ng bao elm co quan chirc nang.

Cac loai thus khac clugc ap dung theo cac luat thu e hien hanh tat Viet Nam.

4 BEN LIEN QUAN

Cac ben ductc coi la lien quan n6u mOt ben c6 kha nang kiem soat hoac c6 anh huOng dang ka d6i vei ben kia trong viec ra quy6t dinh di veri cac chinh skit tai chinh va hot dOng.

5 CONG CVTAICHINH

GM nhan ban (tau

Tai San tai chinh

Tat ngay ghi nhan ban Mu, tat san tai chinh dugc ghi nhan theo gia g6c Ong cac chi phi giao dich có lien quan trip tip den vie mua sUm tai san tai chinh do.

Tai san tai chinh eUa Teng C8ng ty bao g6m ti6n, cac khoan Mu tu, phai thu kith hang, phai thu khac.

Cong nct ten chinh

Tai ngay ghi than ban Mu, c8ng no tai chinh dirge ghi nhan theo gia g6c trir di cac chi phi giao dich c6 lien quan trgc tip den viec phat hanh cong no tai chinh do.

Cong no tai chinh cda 'Ding Cong ty bao gem cac khoan phai tra ngued ban, phai ha khdc va chi phi phai tra.

Danh gia lai sau ghi than ban Mu

Hien tai chin c6 quy dinh ve danh gia lai ding cu tai chinh sau ghi nhan ban Mu.

, TONG CONG TY QUA1N Lt BAY VIItT NAM BAO CAO TAI CHiNH WTI NHAT Dia chi: S6 6, ng5 200, Mien Nguyen San, phirivng BO De, qu5n Long Bien, thanh ph6 Ha Ni

THUYtT MINI BAO CAO TAI CHINH HOP NHAT (Tip theo) Tie ugly 01/01/2017 vi den ngay 30/06/2017

5,1 Tien 30/6/2017

(VND) 31/12/2016

(VND)

Tien mat tai guy 2.203.864.998 1.274.676.471

Tin gui ngan hang 747.010.872.046 705.448.850.092

Tien clang chuy'en

Tien va the khoan ttnmg throng tien 92.809.616.048 43.534.774.658

ging 842.024.353.092 750.258.301.221

5,2 Phil thu cita khach hang 30/6/2017 31/12/2016

(VND) (VND)

Phâi thu cüa khic hang ngin 600.212.143.856 558.144.604.838

TCT Hang 'thong Viet Nam - Cong ty CP 50.162.252.856 47.608.654.727

COng ty CP Hang khong Jetstar Pacific Airline 8.673.589.073 9.379.546.825

Ceng ty CP Hang kh6ng Vietjet 33.532.429.015 25.752.195.149

Cac hang hang khong quac nei khac 5.386.134.423 4.491.449.040

Cac hang hang khong qu6c te 70.775.243.797 71.073.559.692

Cac hang hang kbeng bay qua 407.694.461.757 381.305.987.040

Khach hang khac 23.988.032.935 18.533.212.365

5,3 Phai thu khic 30/6/2017 31/12/2016

(VND) (VND)

Ngan h3n 22.648.775.419 48.778.823.261

Tam ling 5.704.785.670 1.497.454.271

Cam c6, kY met, ky quy ngan hart 4.861.951.400 25.593.662.701

Lai du thu tien gth c6 han 8.637.772.295

Phái thu tir cong ty Bao him Deng DO, Hang 900.063.513 1.168.256.513

Vuong

Phai thu khac 11.181.974.836 11.881.677.481

17.070.902 17.070.902

- K wee, quy 17.070.902 17.070.902

C5ng 22.665.846.321 48.795.894.163

. TONG CONG TY QUAN LI? BAY VIET NAM BAO CAO TAI CHIN! HOP NHAT Dia chi: S6 6, ngo 200, dirang NguyZn Son, phirerng BO DO, quail Long Bien, thanh ph6 Ha Nai

THUYET MINI!! BAO CAO TAI CHIN!! HQP NHAT (Tip theo) Tir ngay 01/01/2017 vã Ten ngay 30/06/2017

5,4 Hang tOn kho

30/6/2017 31/12/2016

(VND) (VND)

Hang dang di tren dtreyng 80.500.272 3.413.906.258

Nguyen lieu, vat lieu 12.314.858.645 12.017.350.901

Cong cn, dnng cn 504.420.029 279.233.943

Chi phi san xuat kinh doanh da dang 11.297.684.353 3.196.718.890

Thanh phana 704.900.629 364.646.130

Hang hod 18.495.035 18.495.035

ging 24.920.858.963 19.290.351.157

Dv phOng giarn gia hang tan kho (235.148.658) (235.148.658)

ging 24.685.710.305 19.055.202.499

5,5 Chi phi tra. trtrerc 30/6/2017 31/12/2016

(VND) (VND)

Chi phi tra trtrot ngan han 2.147.801.766 7.446.150.225

C6ng en dung cn cher phan b6 1.480.903.084 6.179.730.350

Cac khoan khac 666.898.682 1.266.419.875

Chi phi -Ira trtrerc dal Ilan 2.949.654.564 3.545.226.947

Phi tan s6 v6 tuyen dien 429.576.274 791.781.877

Cole khoan khac 2.520.078.290 2.753.445.070 Cang 5.097.456.330 10.991.377.172

MAY MO ITHIfT B1 TBI DUNG CI) PHUONG TIEN

QUANLV VAN TAI

NHA CIYA Vklr

KILN TRUC

TA! SAN

KHAC TONG CONG

NGUYEN GIA TSCD

SO dau 2.586.317.276.101 60.819.459.390 50.450.915.752 1.155.200.513.261 846.596.936 3.853.634.761.440 Tang trong ky 615.042.181.708 3.563.879.418 762.122.682 39.156.235.058 658.524.418.866 - Tang do mua sm 244.803.751.432 1.305.864.898 16.955.551.127 263.065.167.457 - Tang do DTXDCB HT 52.167.869.256 807.212.211 663.468.182 4.360 806.528 57.999.356.177 - Tang do dithi chuye'n 300.715.211.335 1.150.748.156 98.654.500 16.413.401.127 318.378.015.118 - Tang do dial chinh 17.305.871.495 300.054.153 1.426.476.276 19.032.401.924 - Khac 49.478.190 49.478.190 Giam trong ky (313.511.672.346) (975.913.614) (98.654.500) (18.766.710.417) (468.080.597) (333.821.031.474) - Guim do dieu chinh (13.072.643.340) (217.442.807) (98.654.500) (2.353.309.290) (15.742.049.937) - Giam do thanh19 - Giiim do dieu chuydn (300.405.415.356) (758.470.807) (16.413.401.127) (468.080.597) (318.045.367.887) - MIL (33.613.650) (33.613.650) S6 cu6i 2.887.847.785.463 63.407.425.194 51.114.383.934 1.175.590.037.902 378.516.339 4.178.338.148.832

GIA TRI DA HAO MON SO dau ky 1.940.291.185.865 48.552.876.290 39.804.849.713 272.495.719.302 140.693.906 2.301.285.325.073 Tang trong kj, 349.106.894.777 1.531.268.437 98.654.500 7.926.785.884 358.663.603.598 - Do tang nguyen gid 157.160.683.361 584.514.564 3.961.783.908 161.706.981.833

3.048.108.409 3.218.068 3.051.326.477 - Do di6u chuydn 188.898.103.007 946.753.873 98.654.500 3.961.783.908 193.905.295.288

Clam trong ky (189.745.480.099) (698.906.385) (98.654.500) (3.961.783.908) (105.490.207) (194.610.315.099) - Do gam nguyen gia (33.613.650) (33.613.650) - Do dieu chuye'n (189.711.866.449) (698.906.385) (98.654.500) (3.961.783.908) (105 490.207) (194.576.701.449) Khan hao co ban trong ky 242.991.708.883 6.189.906.036 2.526.245.945 32.390.986.783 18.925.818 284.117.773.465 S6 cu6i ky 2.342.644.309.426 55.575.144.378 42.331.095.658 308.851.708.061 54.129.517 2.749.456.387.038

GIA TRI CON LA!

SO clan ky 646.026.090.236 12.266.583.100 10.646.066.039 882.704.793.959 705.903.030 1.552.349.436.368 S6 cut)" 107 545/03.476.037 7.832.280.816 8.783.288.276 866.738.329.841 324.386.822 1.428.881.761.794

TONG CONG TV QUArti Li( BAY VIET NAM BAO CAO TAI CHINH HOP NHAT Dia chi: SO 6, ngb 200, duirng Nguyen Scen, plurimg BO Be, qta Long Bien, thinh phO Ha NOi

THUYET MINH BAO CAO TAI CHIN' HOP NHAT (Tip theo) Tir ngay 01/01/2017 ya den ngay 30/06/2017

5.6 Tang giam tai San a dinh him hinh

Thityet minh Belo cao tat chinh la mat ba phtin khong fetch reti arta Bat) cao tai chinh

TONG CONG TY QUAN Lt BAY WET NAM Dia chi: St) 6, no 200, duirng Nguygn Son, plurimg

NHAT phti Ha N61

BAO CAO TAI CHINN HQP B LE6, (pin Long Bien, thanh

THUYET MINT! BAO CAO TAI CHIENH HOP NHAT Tir ngay 01/01/2017 va d&i nay 30/06/2017

5,7 Tang giant tai sin c6 dinh hiiru hinh

NGUYEN GIA

(Tip theo)

Tai sin VII TOng cong VND VND

SO du' t3i din Icr• 150.143.177.914 150.143.177.914 - Mua trong nam 3.979.012.460 3.979.012.460 - DAu Ur XDCB hoan thanh 4.431.067.044 4.431.067.044 - Tang Hide 5.150.400.022 5.150.400.022 - Gam Ude (4.682.268.355) (4.682.268.355) SO du. cu6i 159.021.389.085 159.021.389.085 Gus T1 HAO MON

du dim nam 49.146.116.625 49.146.116.625 - KhAu hao trong nam 9.325.932.254 9.325.932.254 - Tang khan 7.851.401.014 7.851.401.014 - Giam khac (3.767.397.573) (3.767.397.573) S6 du cuOi nam 62.556.052.320 62.556.052.320 GIA Till CON latM SO dir tai din lit 100.997.061.289 100.997.061.289 S 6 du ti 96.465.336.765 96.465.336.765

5,8 Chi phi lay dung co bin d& dang

30/6/2017 (VND)

31/12/2016 (VND)

Tiing s6 chi phi XDCB do dang: 78.943.342.478 72.323.305.593 Trong ã'ó cac cong trinh km:

Du an Dai kidm soft kh6ng km TSN

Trung tam KSKL ATCC/HN

Dau ttt co so kinh doanh dich vu tai Trung tam Van hoa Hang kh6ng Dài KSICL Cang HKQT Cat Bi Co sä kidm soat tip can APP Da Nang

Dài kidm soat thong km Tuy Elba

Tram Radar so cap, dui cap Cam Ranh

Tram Radar thti cap Ca Mau

Tram Radar so cap, din cap Vinh

1.284.099.743

1.120.585.248

11.815.272.206

9.322.928.945 1.185.970.929

3.579.598.739

776.938.995

993.844.547

904.744.784

6.161.659.616

1.190.823.099

2.756.824.575 10.791.708.575

11.269.350.551

840.404.288

1.112.386.357

11.815.272.206

11.190.308.400 378.310.361

648.606.439

352.333.744

814.327.679

577.170.615

5.454.891.285

8.164.936

1.190.823.099

6.678.040.130 2.899.604.206

11.269.350.551

Nhap khan thiat bj MUX 2200E va HT QL VSAT THAICOM Cai tao nang cap h4 th6ng lanh AACC/HCM Thi cong XL tuydn cap quang AACC/TWR TSN- BQ Tram Radar Son tra Dai KSICL Th9 Xuan Dan tu va khai thac can tram VHF/VSAT Twang Sa Lem va Song Tit Tay

TONG CONG 'TY QUAINT LIT BAY VICT NAM BAO CAO TAI CHINH HOP NHAT Dia chi: SO 6, no 200, duirng Nguygn Son, phuirng B6 De, qu'an Long Bien, thinh ph 6 Ha Nai

THUYET MINH BAo CAO TAI CHINH IIQP NleAT (Tip theo) Tir ngay 01/01/2017 vk den ngay 30/06/2017

5.9 Phil -WA ngucri ban

30/6/2017 (VND)

31/12/2016 (VND)

Phai tra nguei ban ngan ban 58.243.294.593 130.433.237.068 Trong do air nhoi cung cdp Ion:

C6ng ty c6 phan cong nghe th6ng tin GENPAC11,1C 1.416.502.587 1.416.502.587

T6ng cong ty fly citing Ha n6i - CTCP 1.875.064.346

T6ng cong ty c6 phin dáu ttr fly thing va thucmg mai Vi6t Nam 6.372.890.497 21.872.890.497

Gang ty c6 'Alan xuat nhap Ichau ky thuat (TECHNIMEX) 1.360.904.769

T6ng cong ty 36 10.742.671.680 10.742.671.680

T6ng cong ty du tu phat tri6n ha tang do thi UDIC- Cling ty TNHH mOt thanh vien 3.201.503 .452

Cty TNHH mOt thanh vion Duyen Hai 2.176.413.250 9.066.696.176

COng ty CPxay lap thanh an 96 4.513.820.731 4.513.820.731

CTy CP tap doan ditn th cong nghiep Viet Nam 1.299.162.283 2.286.950.850

COng ty CP XNK Icy thuat - Technimex 1.374.000.000 1.374.000.000

Tong cong ty cang Hang khong Viet Nam COng ty c6 phan din tit tin h6c hoa chat

2.847.609.687 3.860.329.493

19.845.540.000 at

COngt ty TNHH MTV dug dung ky thot và sá xugt 1.570.634.714 1.570.634.714 4„

5.10 Thu t vã cac khoan phai n'ap Nha meat

30/6/2017 31/12/2016

Phai tra (VND) (VND)

Thu e gia tri gia tang 4.464.401.618 2.954.372.304

ThuS thu nhap doanh nghiep 45.834.731.480 38.025.563.277

Thu a thu nhap cá than 2.176.712.778 30.892.172.987

Thua khae 74.006.197.763 64.236.010.920

Cac khoan phi, le phi va cac khoan phi nOp khde 216.415.644.291 305.737.321.915

Citing 342.897.687.930 441.845.441.403

30/6/2017 31/12/2016 Phai thu (VND) (VND) Thu e gia tri gia tang 308.973.396 3.824.599.565

Thus thu nhap cá nhan 570.026.879

ThuS khac 353.945.906 353.945.906

COng 1.232.946.181 4.178.545.471

TONG CONG TY QUAN Lt BAY VItT NAM BAO CAO TAI CHENH HOP NHAT Dia chi: Se 6, nge 200, duieng Nguygn Son, pinta/1g BO De, (pen Long Bien, thanh ph e Ha Nei

THUYET MINH BAo cAo TAI CHINK HOP NHAT (Tip theo) Tir ngay 01/01/2017 va den ngay 30/06/2017 5,11 Chi phi phai tra

30/6/2017 31/12/2016 (VND) (VND)

Thue katth va tinh 5.262.946.655 1.500.814.740

Phi nhupng quyEn khai thac Cang hang kh6ng 9.147.435.000 9.402.525.000

Dich vp boa sung diau hanh bay 4.795.750.000

Trich truarc cac chi phi dam bao hog dOng khac 79.482.612.717 8.643.139.239

Ceng 98.688.744.372 19.546.478.979 5,12 Cac khoin phai tra, phai nep khac

30/6/2017 31/12/2016 (VND) (VND)

Phai nQp, phai tra ngin han

Nhan tin diau hanh bay khEing xac dinh rO sa hoa don, tra tning, tra thira

xy cupc ky guy ngan han

Gia tri TSCD, VTDP Muck h'a th6ng cung cap dich vu !chi arcing nhan ban giao tit ACV

Phai tra khac

Phil nep phai tra dai han

KY cucyc, icy quy diEu hanh bay

Ky cupc, ky quy khac

5,13 Vay va ncr dal ban

111.253.701.691 14.820.735.174

7.947.619.719 9.104.557.610

2.329.554.876 1.865.492.394

96.435.602.538

4.540.924.558 3.850.685.170

35.270.347.790 33.996.070.267

35.270.347.790 33.985.070.267

11.000.000 io

146.524.049.481 48.816.805.441

30/6/2017 31/12/2016 (VND) ('VND)

Vay dal han ' 26.345.242.424 29.896.228.832 Ngan hang TMCP Dong Nam A - 110i sor chinh (Dp.

26.345.242.424 29.739.918.932 an Dai KSKL Tuy Hoa)

Ngan hang TMCP Ngoai thuong VN (Tram Radar 156.309.900

thir cap Quy Nhon)

Ceng 26.345.242.424 29.896.228.832

TONG CONG TY QUAN LY BAY WET NAM BAO CAO TAI CHINH IIQP NHAT

Dia chi: Se 6, ngii 200, throng Nguyen Son, phuirng Be De, q4n Long Bien, thanh Ole Ha Ncui

THUYET MINH BAO CAO TAI CHINH HP NHAT (Tip theo) Tit ngdy 01/01/2017 va cl6n ngay 30/06/2017

5.14 VOn chit sO• hfru

Bang dOi chieu bin Ong ctia v4n chü ser heti

Von Au tar can ch Aso haw

VND

Chenh lech Did ha/ dad

VND

dau fir pheit IrMu

VND

LN sau thud chuu phen jiliii

VND

Obi 1i1 In; sap s- jp (Thank trghiep

VND

Tiing Ong

VND

SO dtr dan nam trudc 2.006.090.104.063 576.590.098.701 1.346.819.286 2.584.027.022.050

Tang von trong nam tank

Lai trong nam truck 676.261.539.172 676.261.539.172

Phan ph6i igi nhuan nam tru6c 198.362.079.876 (675.643.654.916) 262.281.554.023 (215.000.021.017)

Tang khac 1.951.705.455 1.557.981.489 217.020.027 3.635.290.141 7.361.997.112 Chuyan thanh von du lu (1.951.705.455) (821.019.228) (265.916.844.164) (268.689.568.847) Clam khac

SO cued n5m trudt 2.006.090.104.063 776.510.160.066 1.360.704.341 2.783.960.968.470

So thread du nam nay 2.006.090.104.063 776.510.160.066 1.360.704.341 2.783.960.968.470

Tang v6n trong nam nay

Lai trong nam nay 382.262.447.902 382.262.447.902

Phan ph6i lçri nhuan trong nam 111.538.955.211 (382.259.590.809) 149.252.717.407 (121.467.918.191)

Tang khac 819.724.253 2.652.940.477 133.246.217 3.605.910.947

Giam khac (819.724.253) (2.595.834.955) (149.385.963.624) (152.801.522.832)

S6 cuti kj7 2.006.090.104.063 888.106.220.799 1.363.561.434 2.895.559.886.296

Thutert minh Bcio Mc) tat chinh là mot be) phan khong tcich reti cita Bcio cao tat chinh

TONG CONG TY QUAN Lt BAY VICT NAM BAO CAO TAI CithilI HQ? NIIAT Dia chi: St) 6, ngii 200, duirng Nguyan Sin, phwang Ba De, quAn Long Bien, thanh phi) Hi Ni

THUYET MINH BAO CAO TM CIAINH HQI' NHAT (Tip theo) Tie ngAy 01/01/2017 va den ugly 30/06/2017

6,1 Doanh thu bin hang va cung cip dich vy

30/6/2017 30/6/2016

(VND) (VND)

Tang doanh thu cung ap dich vy 1.633.163.770.330 1.449.744.353.218

Doanh thu diu hanh bay qua 710.801.307.639 663.364.302.066

Doanh thu diau hanh bay di dan 595.415.017.962 479.776.325.868

Doanh thu dieu hanh bay queic nOi 290.118.989.878 264.632.726.727

Doanh thu AIP, khac trong cling ich 1.786.927.094 843.215.046

Doanh thu cung cap DV ngoai cong ich 27.947.638.718 33.430.490.603

Doanh thu hang h6a 7.093.889.039 7.697.292.908

6,2 Cac khoin giam trie doanh thu

30/6/2017 30/6/2016 (VND) (VND)

Tang cic khoin giam trir doanh thu 14.873.963.793 13.772.743.895

Giam gia thu diL hanh bay di an 5.915.442.188 5.616.080.973

Giam gia thu die'u hanh bay qu6c noi 8.958.521.605 8.156.662.922

6,3 Doanh thu than

30/6/2017 30/6/2016 (VND) (VND)

D. thu than cung ap dich vy

Doanh thu thuan hoat dOng dich vu 1.611.195.917.498 1.428.274.316.415

Doanh thu than heat dOng hang hoa

7.093.889.039 7.697.292.908

1.618.289.806.537 1.435.971.609.323

6,4 Gia van hang ban a dich vy cung cip

30/6/2017

30/6/2016 (VND)

(VND)

Gia v6n heat Ong dich vu

Gia v6n heat Ong hang hoa

CAng

1.123.692.772.973

5.722.993.416

1.129.415.766.389

996.752.067.153

4.650.738.841

1.001.402.805.994

TONG CONG TY QUAN Lt BAY VICT NAM BAO CAO TAI CHINH HOP NHAT Dia chi: S6 6, ngo 200, &rang Nguy& San, plunirrig 116 1376, qu4n Long Bien, thanh ph 6 Ha N6i

THUYET MINH BAO CAO TAI CHUM! HQP NHAT (Tip theo) Tir ngay 01/01/2017 va den ngay 30/06/2017

6,5 Doanh thu hot Ong tii chinh

Lai tin gun, tien cho vay C6 Mc lgi nhuan dugc chia Lai chenh lech gia Lai ter hoat dOng ban ngoai te

ging

30/6/2017 (VND)

30/6/2016 (VND)

12.950.497.890

3.696.222.416 4.055.771.055

5.930.753.314

3.529.131.296 2.482.981.505

20.702.491.361 11.942.866.115

6,6 Chi phi hot Ong tai chinh

30/6/2017 30/6/2016 (VND) (VND)

L6 chenh lech t9 gia 3.274.690.031 4.159.578.129

L6 ban ngoai te 1.471.097.505 886.838.573

Tra lai tien vay 1.285.042.812

ging 6.030.830.348 5.046.416.702

6,7 Thu n114 khac

30/6/2017 30/6/2016 (VND) (VND)

Thu tir cho thue mat bang, then ntroc 299.306.472 251.274.509 Phat vi pham hop d6ng 111.353.289 24.345.430 --. I-16 trg den bit giai phong mat bang 129.295.000 3.545.000.000 r Thu nhap khac 316.859.433 579.041.569 ;A

,H h

• C6ng 856.814.194 4.399.661.508

6,8 Chi phi khic khac

30/9/2015 30/6/2016 (VND) (VND)

Gia tri CCDC kheng sir dung thanh 1 3.968.290.349 Lai cham nOp 3.815.335 870.737.526 Chi phi khac 380.092.370 353.975.941 ging 383.907.705 5.193.003.816

TONG CONG TY QUAN IS BAY VICT NAM BAO cAo TAI CHINH HOP NHAT Dia chi: SO 6, ng5 200, dtrirng Nguyen San, phwirng B5 De, quail Long Bien, thinh ph o Hi Nei

THWET MINH BAO CAO TAI CHINII HOT NFIAT (Tip theo) Tir ngay 01/01/2017 vi den ngay 30/06/2017

6,9 Chi phi thue thu nhal) doanh nghiep hien hanh

30/6/2017 30/6/2016 (VND) (VND)

(0

Chi phi thug thu nhap doanh nghiep tren thu

96.270.723.533 85.077.055.499 nhap chiu thuS nam hien hanh Dieu chinh chi phi thu S thu nhap cüa nam truck vao chi phi thuS thu nhap hien hanh cña nam nay Ceng 96.270.723.533 85.077.055.499

Chi phi thue thu nhap doanh nghiep tren thu nhap chiu thutedn ngly 30/06/2017

Tang hyi nhu'an k Wan trivet thue: 478.533.171.435

Cac khoan dieu chinh tang hoc giant lgi nhuan Ice toan a xac dinh igi nhuan chiu 2.820.446.237 thu S TNDN: Toing thu nhap chiu thue: 481.353.617.672 Thu S suat thue thu nhap doanh nghiep 20%

Chi phi thus thu nhap doanh nghiep 96.270.723.533.

TONG CONG TY QUIN IS BAY VIVT NAM BAO CAO TAI CHINTI HOP NHAT Dia chi: SO 6, ngo 200, throng Nguyen San, phuang Ba De, qudn Long Bien, thanh phO Ha Noi THUYET MINI BAO CAO TAI CHINH HOP NHAT (Tip theo) Tic ngay 01/01/2017 va den ngdy 30/06/2017

7 NHIYNG THONG TIN ICHAC

SO lieu so sanh Id s6 lieu tren Bao cao tai chinh 6 thang Mu Mm 2016, Bao cao tai chinh nam 2016 oh Cling ty me - Tong Cling ty Quan15, bay Viet Nam da duce ki'em toan.

Ngay tr thang nam 2017

NGtiol LAP ICE TOAN TWANG

Tnrong Thi Kim Boa Ngô Thi Qujrnh Ha

5-qu. Am DOC

l‘t TONG GONG TY A- ouAN L? - fit

* V .0 0 CO GT MHZ: ,‘„N-Y

Pham Vift Diing

BQ GIAO THONG VAN TAI

Mau s6 02 TONG CONG TY QUAN LY BAY VIVT NAM-CT TNHH

PHU LUC 1B BAO CAO CHI TIEU NGOAI BANG - HOP NHAT

Kt BAO CAO: 6 thang du nam 2017 (Ban hanh kern theo Thong tie so 219/2015/TT-BTC ngay 31/12/2015 eita BO Tai chinh)

Chi flea Ma chi tieu

thuye•t minh

6 thang dEu nam 2017

6 thang diu Mm 2016

1. Ng phut thu kh6 did 110 D (dtmg) 27.664.705.208 63.123.922.124 a) Na phai thu khe phat Sillh -tong tam 111 P (Sing) b) Ng phai thu kilo dlii da /dr 15, tong Mm 112 P (tiling) - 2. Vay va na ngin han trong ntrem 120 D (dOng) - - a) Vay ngan han cat tó tilde tin dung 121 D (thing) - - b) Cac khoan vay yang ngan han dm lai 122 D (ding) - - 3. Vay Ira mr ngan Ilan ntrerc ngoai 130 D (dEng) - a) Vay rigan Ilan cat to chfrc tin dung 131 D (Meng) - - b) Cac khoan vay ngan hat khac ten lai 132 D (thing) - - 4. Vay va rig dai hEn trong mite 140 D (dOng) 26.345.242.424 14.609.813.668 a) Vay dai han cat NHTM, TCTD 141 D (idling) 26.345.242.424 14.609.813.668 b) Phat hart trai phieu (Killing bao g6m trai phieu chuy'en Mei)

142 D (do ng) -

c) Thue tai chinh dai han tong nuec 143 D (piling) - d) Cac khokn vay dal han tong nude khac 144 D ((long) - - 5. Vay ye no. dal han mint ngoai 150 D ((thug) - - a) Vay lai von ODA dm Chinh phi 151 D ((long) - - b) Vay nude ngoai dirge Chinh phii bao lath 152 D (citing) - - c) Vay nude ngoai di theo hinh thfrc tu vay, tu tra 153 D ((long) - - d)Phat lath Jai trai phieu (Khong bao g6m trai phieu chuyen d in)

154 1) (citing) - i

e) Cac khoen vay nude ngoai con lai 155 D (clang) - c4 6 Von ditu le 200 D (ding) 3.138.401.000.000 3.138.401.000. a) Nguen be sung vim dieu le tit Ngan sach Nha nude 210 P (Meng) -

_F

b)Nguen be sung vet diet' le tif Quy HTSX & PTDN 220 P (thing) -

c) Nguen be sung von dieu le it Quy HTSX cfm Cling ty me 230 P (ding) -

d)Ngutin bli sung van dieu Le it Quy DTPT 240 P (Meng) - - e) Nguen be sung vim (au 16 it Lgi MIS sau thue kitting phai not ,

250 P( Meng) - -

f) Nguon bã sung vet dieu le it vied nhan chuyen giao it noi k ilt

260 P (den g) - -

7. Thut ya dc khoan phat sinh OM nap NSNN 300 P (ding) 1.180.793.433.098 1.106.158.463.321 a) Nap NSNN tir hoEt Tang kinh doanh not dia (phai nap) 310 P (ling) 1.032.244.797.177 973.382.535.385 - Thue GTGT 311 - + Thu e GTGT phai Op tong kY 312 P (citing) 31.659.121.613 28.629.385.314 + Thue GTGT da Op tong IcY 313 P (tiling) 26.633.466.130 31.883.708.493 - Thu e Tien thu cla'c biet 314 - - + Thud Tieu thu Mc biet phai nOp tong ky 315 P (deng) - - + Thue Tieu thu dc biet da nep tong Icy 316 P (citing) - - Thut TNDN 317 - + Thud TNDN pilaf. nOp trong_p 318 P(tiling) 96.318.311.468 85.227.289.136 + Thu e TNDN da Op tong Icy 319 P (clang) 88.509.143.265 76.310.551.360 - Cac loaf thu t khac, thu NSNN khan 320 - - + Cat loai thud khac, thu NSNN khac phai nOp tong ky 321 P (citing) 904.267.364.096 859.525.860.935 + Cac loai thu e khac, thu NSNN lchac da nOp tong ky 322 P (dOng) 1.022.874.528.808 872.638.963.361

Tal4

b) Nop NSNN tir boat along kinh doanh XNK (phai n8p) 330 P (ding) 1.277.668.703 807.255.608 - Thui XNK 331 _ _ + Thue XNK phai nep trong k5' 332 P (clang) 43.690.753 751.006 + Thue XNK da ngp trong lcy 333 P(d6ng) 43.690.753 751.006 - Thue GTGT hang nhap khan 334 - - + Thu& GTGT hang nhap khan phai nep trong Icy 335 P (d6ng) 521.297.144 806.504.602 + Thue GTGT hang nhap khan da nOp trong ky 336 P (dting) 521.297.144 806.504.602 - Thug TTDB hang nhap khan 337 - + Thue TTDB hang nhap khan phai nOp trong kY 338 P (clang) - - + Thug' TTDB hang nhap khau cla nem trong Icy 339 P (d6ng) - - Thue GTGT hang xuk khan 340 - + Thue GTGT hang xuat IchAu phai nap trong Icy 341 P (clang) - + Thue GTGT hang xuk ichAu TA nep trong lcy 342 P (dong) - - - Thue TTDB hang xuat khAu 343 - + Thue TTDB hang xudt khan phai map trong ky 344 P (d6ng) - + Thue TTDB hang xuOt khau da nep trong ky 345 P (clang) - - 0 4i nhuin nop NSNN (Nghi dinh 204) 350 _ - - Li nhuan phai map NSNN 351 P (d6ng) 149.385.963.624 131.968.672.328 - Lei nhuan da nOp NSNN 352 P (dang) 139.615.776.781 94.517.214.495

8. Thui va cac khoan con phai nOp NSNN chuyin nam 360 D (ding) 341.664.741.749 525.673.080.345 9. Doanh thu cung frng san pham, dich vy Ming ich 400 P (ding) 1.581.461.351.686 1.394.843.825.812 10. Nprid quill 19 doanh nghi8p 500 - a) TOng so ngirtri guan 19 doanh nghiep 510 D (dong) 19 18 - Ngirai guan 19 doanh nghiep chuyen trach 511 D (d6ng) 19 18 - Ngugi guan 19 doanh nghiep kW:mg chuyen trach 512 D (d6ng) - -

b) Quy tiOn lucmg, thu Ian tea Ngutri guan 15' doanh nghiep 520 -

- Quy tin hang, the lao ke hoach 521 P (thing) - - Quy tiOn lucmg, thii lao thug hien 522 P (d6ng) 3.482.047.059 3.117.400.000 Thu nhal binh 'wan cea NI Oa guard " doanh n: ie. 523 P 41600 187.145.108 185.906 221 11. Ngirtri lao d8ng 600 - _31104

Tong so ngtrai lao deng 610 D (clang) 3.627 3.306 Quy tiOn hang cna Ngtroi lao dOng 620 - i CM

- Quy ti en lucmg ke heath 621 P (dong) - ‘ti Li

- Quy tien hang thug hien 622 P (dong) 382.568.712.471 230.632.44617[7N Thu nhap binh guan cea Ngugi lao deng 623 P (dOng) 106.820.296 86.987.61Y 12. SO du. du fir vao cling ty cluing khoan 710 D (ding) - a) Phat sinh tang dau tar chimg khoan vao trong ky nay 711 P (Tong) -

diem

b) Thoai von au tir vao gong ty chimg khoan trong ky 712 P (dong) - - c) SO tien thoai von vao cOng ty chimg khoan trong ky 713 P (dting) 13. SO du din fir vao linh vac bit tong sin trong ky 720 D (ding) - -

a) Phat sinh tang du tu vao linh we bat dOng san trong ky 721 D (Sang)

b) Thodi von dau tu vao lieh vac bat dOng san trong ky 722 P (dong) c) So tien thu te thoai vOn dau tu vao filth we bat Ong san trong IcY

723 P (ding)

14. SO du din fir vao Cling ty tai chinh, ngfin hang TMCP 730 D (ding) - -

a) Phat sinh tang dau tir vao COng ty tat chinh, ngan hang TMCP trong Icy

731 P (dtmg) - -

b) Thodi vOn &au tu vao C8ng ty tai chinh, ngan hang TMCP trong k9

732 P (dtmg) -

c) SO nen thu hr thoai vOn du tu vao COng ty tai chinh, ngan hang TMCP trong 1<9

733 P (dOng) - -

15. SO dir dill fir vao guy tau tir 740 I) (ding) - a) Phat sinh tang dau tir vao guy dau tu trong ky 741 P (dong) - - 1.)) Thoth von dau tu dau hr an guy dau tu trong 1<9 742 P (Tang)

T BA'

NFIN

hang nam 2017 IAM DOC

so tien thu tir thodi vOn Mu tu datt tu vao quy Mu tu trong 743 P (d6ng) -

16. St du du ttr van Cong ty brio Mem 750 D (dOng) - - a) Phat sinh tang Mu tu van Ging ty bdo hiem trong ky 751 P (clang) - -

b) Thodi von Mu tu Mu ta vdo Cling ty bac) him trong ky 752 P (dOng) -

c) S6 tin thu tit thoai vOn Mu tu vao c6ng ty bao him trong 753 P (thing) - -

17. Tong doanh thu kt hooch 810 P (dOng) - - 18. Lori nhuan ke hooch &Ink thut 820 P (Ming) - - 19. Thut va cac khofin phai Mop NSNN kt hoach 830 P (ding) - - 20. Tiing kim ngoch 1000 9 (nghin USD 827 . 1.507

Kim ngach nhap khan 1110 P (nghin USD: 75 574 Kim ngdch xuat khan 1120 P (nghin USD, 752 933

21. TOng vent du tu ra ntroc ngoai 1200 ) (nghin USD

DM tu ra nuoc ngoai tir ngu6n vim chit sar him dm DN 1210 D (nghin USD - -

- Dau tu them ra nu& ngoai Ur nguim vOn chit' sr) him dm DN tong kY

1211 (nghin USD, r - -

- Thodi vOn dau tu ra ntrerc ngoai Ur ngu6n von chit se hem ala DN trong ItY

1212 1) (nghin USD: - -

Dau tu ra nuec ngoai Ur nguon vOn huy dOng trong nuft 1220 D (nghin USD - -

- Dail tu them ra nuirc ngoai fir ngu6n vOn huy dOng trong nude trong ky ‘

1221 P (nghin USD: -

- Thoai von Mu turn nuec ngoai fir ngu6n von huy dOng trong nu& trong IcY

1222 P (nghin USD: - -

Dau tu ra nuerc ngoai fir ngu6n vOn huy dOng mint ngoai 1230 D (nghin USD

- Dan tu them ra nuOc ngoai fir ngu6n von huy clOng ntrec ngoai trong ky

1231 P (nghin USD: - -

- Thoai vOn clau tu ra mite ngoai fir nguifin von huy dOng nuOt ngoai trong Icy

1232 P (nghin USD: - -

22. Tong s6 thu hid von dAu fir ra mitt ngoai 1300 1) (nghin USD - - \ Thu hoi von din tu 1310 P (nghin USD' - _....*

Lcri nhuan, co tire 1320 P (nghin USD - \C

Wam IOW gang