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. TAYNINH .

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NQi dung thong tin cong bB:

1. Bao cao tai chinh HQ'pnhftt Quy 4 nam 2018 cua Cong ty C6 phan Du lich - Thirongmai TayNinh

2. Bao cao giai trinh loi nhuan hop nhftt Quy 4/2018 giam 16 so voi loi nhuan hop nhfttQuy 4/2017

Thong tin nay duoc cong b6 tren trang thong tin di~n tu cua Cong ty vao ngay 22/0112019tai duong d~n http://tanitour.com.vn

Chung toi xin cam k~t nhfrng thong tin cong b6 tren day la dung s\!,th~t va hoan tOM chiutrach nhi~m tm6c phap hl~t v~ cac nQi dung thong tin da cong b6.

CONG TY CO PHAN DU LICH - THUONG MAl TAY NINH. .

BAo cAo TAl CHiNH HOP NHAT•

,QUI 4 - 2018

Thang 01 niim 2019

CONG TY CP. DU LlCH - THUONG MAl TAy NlNH

1253 CMT8, KP.Ninh Phuoc, P.Ninh Th<;tnh,TP. Tay NinhM~n sa: BOI-DN

(Ban hanh kern thea ITs6 202120141IT-BTC

Ngay 22/1212014 cua B9 Tai Chfnh)

BANG CAN DOl KE ToAN Hap NHAT.T9i ngay 31 thdng 12 niim 2018

I. Ti~n va cac khoan nrong duong ti~n 110

1. Ti~n 111 VI.la

2. Cac khoan nrong duong ti~n 112 Vl.lb

II. DAn nr tai chinh ng~n han 120

1. Chung khoan kinh doanh 121

·D\I phong giam gia chirng khoan kinh doanh (*) 122

3. BAu tu niim giu d~n ngay dao han 123 VI.2a 10,518,847,409 36,870,733,321

III. Cac khoan phai thu h~n 130 153,643,025,231 11,833,194,141

1. Phai thu ngan han cua khach hang 131 VI.3a 233,406,

2. Tra tnroc cho nguoi ban ngiin han 132

3. Phai tim nQi bQngan han 133

· Phai thu thea ti~n dQk~ hoach hop d6ng xay dung 134

5. Phai thu v~ cho vay ngan han 135

6. Phai thu ngiin han khac 136 VI.4a

7. D\I phong phai thu ngan han kho doi (*) 137 VI.7

8. Tai san thieu cho xu Iy 139 VI. 5

IV. Hang tan kho 140

1. Hang t6n kho 141 Vl.6

·D\I phong giam gia hang t6n kho (*) 149

Tai san ng~n han khac 150

1. Chi phi tra tnroc ngiin h<;tn 151 V1.11a 21

2. Thu~ GTGT dU'Q'ckh.1u tru 152 VI.17

3. Thu~ va cac khoan khac phai thu Nha nU'o'c 153 V1.15

4. Giao dich mua ban l<;titrai phi~u Chinh phu 154

5. Tai san ngiin h<;tnkhac 155

B.TAISANDAI~ 200 142,023,821,516 178,018,853,450

Cae khoan phai thn dai h~n 10 900,000,000 900,000,000

1. Phai thu dai h<;tncua khach hang 211

2. Tfa trucre eho nguai ban dlii h<;tn 212

3. V6n kinh doanh a dO'nvi tr\IC thuQC 213

4. Phiii thu nQibQ dai h<;tn 214

5. Phai thu v~ cho vay dai h<;tn 215

6. Phai thu dai h<;tnkhac 216 VI.4b 900,000,000 900,000,000

7. D\I phong phai thu dai h<;tnk116doi (*) 219

II. Tai san e8 dtnh 220 137,122,693,1 108,978,992,367

1. Tai san c6 dinh huu hlnh 221 VI.9 136,978,559,642 108,809,009,979

- Gia tri hao mon lily k~ (*) 223

2. Uti san c6 dinh thue Uti chinh 224

Nguyen gia 225

- Gia tri hao mon lily k~ (*)3. Uti san c6 dinh vo hinh Vl.I0

- Nguyen gia

- Gia tri hao mon lily k~ (*)BAt dQngsan d~u ttl

- Nguyen gia 231

- Gia tri hao mon lily k~ (*) 232

IV. Tai san diYdang dai han 240 60,678,587

1. Chi phi san xu~t kinh doanh drr dang dai han 241

2. Chi phi xay dung co ban do dang VI.8 397,709,509 60,678,587,748

v. D~u ttl tai chinh dai han 250 Vl.2b

1. DAutu vito cong ty con 251

2. DAunr vito cong ty lien doanh, lien k~t 252

3. DAutu gop v6n vito don vi khac 253

·D\I phong dAu tir tai chinh dai han (*) 254

5. DAutu nam gift d~n ngay dao han 255

VI. Tai san dfilihan khac 260

1. Chi phi tra tnroc dai han 261 Vl.llb

2. Tai san thu~ thu nhap hoan lai 262

· Thi~t bj, v~t tu, phu tung thay th~ dai han 263

268

TONG TAl sAN (270 = 100 + 200) 270

C. NQ PlIA.I TRA. 300

I. NQ' ng~n han 310

1. Phai tra nguoi ban ng~n han 311 VI.12a

·Nguoi mua tra ti€n truce ng~n han 312

3. Thu~ va cac khoan phai nQPNhit mro·c 313 VI.14 1,511

4. Phai tra nguai lao dQng 314 VI.13

5. Chi phi phai tra ng~n h~n 315 Vl.16a

6. Phai tra nQi bQng~n h~n 316

7. Phai tra thea ti~n dQk~ ho~ch hQl>d6ng xay d\Ing 17

8. Doanh thu chua th\Ic hi~n ng~n h~n 318 VI.18

9. Phai tra ngrm h~n kbac 319 Vl.17a

10. Yay va nQ'thue titi chinh ng~n h~n 320

11. D\I phong phai tra ngiin h~n 321

12. Quy khen thuOng, phuc lQ'i 322 VI.19a 797,113,903 884,731,328

13. Quy binh 6n gia 323

14. Giao dich mua b{m l~i trai phi~u Chinh phu 324

II. NQ' dai h~n 330 481 580,741

1. Phai tra ngiroi ban dai han 331

332

333

334

335

336

2. Ngtroi mua tra tiSn tnroc dai han

3. Chi phi phiii tra dai han

4. Phai tra ni)i bi) vS v6n kinh doanh

5. Phai tra n9i b9 dai han

6. Doanh thu chua thuc hien dai han

7. Phai tra dai han khac

8. Yay va no thue tai chinh dai han9. Trai phieu chuyen d6i

10. C6 phieu uu dlli11. Thu~ thu nhap hoan lai phai tra

12. DJ! phong phiii tra dai han

13. Quy phat trien khoa hQCva cong nghe

D. VON CmJ soHUuvAn chu SO' hii'u

1.V6n g6p cua chu sa huu- C6 phieu ph6 thong c6 quyen bieu quyet

- C6 phieu uu dlli

2. Thang du v6n c6 phan

3. Quyen chon chuyen d6i trai phieu

4. V6n khac cua chu sa htru5. C6 phieu quy (*)6. Chenh l~ch danh gia lai tai siin

7. Chenh l~ch tY gia h6i doai

337

338

339

341

342

343

400410411

411a

411b

412

13

414

415

416

417

VI.17b

VI.20

481,190,

404,762,791,369401,503,711,89945,702,1

8. Quy dAutu phat tri~n

9. Quy he; tr9' s~p x~p doanh nghi~p

VI.19a 81,341,883,682

10. Quy khac thu9c v6n chu sa huu

11. L9'i nhu~n sau thu~ chua philn ph6i

- LNST chua philn ph6i lUy k~ d~n cu6i ky truac

LNST chua philn ph6i ky nay422

429

430 4,580,294,231

431 VI.22 31,068,231 518,723,747

432 VI.23 3,228,011,239 4,061,570,484

440 414,243,702,111 370,756,754,636

12. Ngu6n v6n dAu tu XDCB

13. L9'i ich c6 dong khong ki~m soat

II. Ngu6n kinh phi va quy khac1.Ngu6n kinh phi

NGUON VON = 300 + 400)

580,741

K~ toan trU'O'Dg

Ttiy ninh, ngayJ.L thang 01 niim 2019

~Trin Thj PhU'Q'Ilg Trin Thj Hi~n

CONG TV co PHAN DU LICH THU'ONG M~I TAv NINHs6 1253, Duong CMT8, Ninh Phtrdc, Ninh Th~nh, TP. Tay Ninh

Tel: (066) 3822538, Fax: (066) 3828645

Miu 56 B 02a -ON( Ban hent: kern thea Thong tU's6 202l2014f7T-BTC

BAo cAo K~T QUAHO~T DONG KINH DOANH HQ'PNHAT(Danq d~ydu)

Quy 4 Nam 2018Don vi tinh . VND

CHI TIEU MASOTHUY~T Quy 4 narn 2018 Luy k~ tu. dAu nam d~n cu6i quy nay

MINH NAM NAY NAM TRU'OC NAM NAY NAM TRU'OC

1 2 3 4 5 6 7

1. Ooanh thu ban hang va cung cap djch vI:! 01 VI1.1 63,080,517,047 66,034,820,344 386,973,213,666 358,543,688,400

2. Cac khoan giam tn» doanh thu 02 0 0 0 0

3. Ooanh thu thuan v~ ban hang va cung cap 10 63,080,517,047 66,034,820,344 386,973,213,666 358,543,688,400

4. Gia v6n hang ban 11 VI1.2 65,502,900,543 54,406,851,994 259,994,110,191 209,425,706,041

5. LQ'i nhuan gQPv~ ban hang va cung cap djch VI:! 20 -2,422,383,496 11,627,968,350 126,979,103,475 149,117,982,359(20 = 10 - 11)6. Doanh thu hoat dong tal ehinh (*) 21 VI1.3 5,222,354,839 3,622,322,663 12,420,354,027 11,609,471,558

-I-7. Chi phi tai ehinh 22 VII.4 678,082 678,082 -1,382,~ 44

'...~

Trong d6: Chi phi lai vay 23 678,082 678,082 f&}f:r,~bi(Y1. ....x." kA

8.Ph~n lai hoac 10 trong Cong ty lien doanh, lien k~t 24 I ;;iIDUU;.~~Oi* '"9. Chi phi ban hang 25 VII.7 2,047,425,884 8,853,175,295 23,355,044,623 ~TAV ro

40,14 ~~" -1o. Chi phi quan Iy doanh nghiep 26 VI1.8 2,828,172,998 8,293,760,312 23,204,207,430

,~H i.30,913,540,......

11. LQ'i nhuan thuAn tu. h/dQng kinh doanh 30 -2,076,305,621 -1,896,644,594 92,839,527,367 91,046,664,366«30 = 20 + (21 - 22) - ( 24 + 25))

12. Thu nhap khac 31 VI1.5 1,137,466,980 265,439,297 3,155,543,692 1,570,294,416

1

CHI TIEU MAS6 THUYET Quy 4 nam 2018 Luy k~ tLPdAu nam d~n cu6i quy nay

MINH NAM NAY NAMTRU'6'C NAMNAY NAMTRU'6'C

1 2 3 4 5 6 7

13. Chi phi khac 32 VI1.6 707,401,208 -283,205,455 725,063,564 1,239,068,211

14. LQ'i nhu~n khac (40 = 31 - 32) 40 430,065,772 548,644,752 2,430,480,128 331,226,205

15. Tlmg lQ'inhu~n k~ toan trU'ac thu~ 50 -1,646,239,849 -1,347,999,842 95,270,007,495 91,377,890,571(50 = 30 + 40)

16. Chi phi thue TNDN hi~mhanh 51 -1,187,362,386 792,548,386 17,503,030,982 19,149,881,246

17. Chi phi thu~ TNDN hoan lai 52 58,277,199

18. LQ'inhuan sau thu~ thu nh~p doanh nghi~p 60 -458,877,463 -2,140,548,228 77,708,699,314 72,228,009,325(60 = 50 - 51 - 52)

LQ'inhuan k~ toan sau thue ella Cong ty meJ

61 2,235,817,316 (4,375,162,377) 43,619,871,101 35,504,449,551

LQ'inhuan k~ toan sau thue ella ell dong khong ki~msoat 62 (2,694,694,779) 2,234,613,639 34,088,828,213 36,723,559,774

19. Uii co ban trim c6 phi~u 70 489.22 -1,257.62 7,988.18 7,184.00

20. Lai suy giam tren c6 phi~u 71 489.22 -1,257.62 7,988.18 7,184.00

Tay Ninh, ngay~thang 01 nem 2019

NgU'ai I~p bi~u

TrAnTh] PhU'Q'ng TrAn Thi Hi~n

2

CONG TY CPoDU LJCH - THUONG M~I TAY NINH1253 CMT8, KP.Ninh Phutrc, P.Ninh Th(mh, TP. Tdy Ninh

BAo cAo LUU CHUYEN TIEN TE.(Theo phuong phdp gidn ti€p)

Qui 4 niim 2018

Don vi tinh : VND

CHiTIEU MAS6THUYET Luy k~ til' d§u nam d~n cuAiquy nayMINH NA.MNAY NA.MTRUOC

I. LUU CHUYEN TIEN TU HO~T DQNG KINH DOANH1. (L8;/L(1inhuijn trutic thu€ 01 95,270,007,495 91,377,890,5712. ou« ehinh eho cdc khoiin:Khiu hao tai san c6 dinh va bit dQng san diu tu 02 44,487,578,164 22,261,673,144

Cac khoan du phong 03 (9,909,308) (895,899,413)

Lai chenh lech tY gia h6i doai do danh gia lai cac khoan muc ti~n t~ 04co g6c ngoai t~ 811 -(Uii)/16 tir hoat dong diu tu 05 (5,201,261,696) (6,175,055,42.~ b%.9b44QlChi phi lai vay 06 678,082 7,777, 7J!~/ Y' .......-.__"C

A '"coNGTV3. L(1inhuijn tiThoat d9ng kinh doanh trutrc thay doi von luu d9ng 08 134,547,092,737 106,576,381tJ;(j3 cOpp.AN(Tangj/giam cac khoan phai thu 09 8,400,713,474 (14,448,9021~ ~CH•TIDJC1NCi ;

(Tangj/giam hang t6n kho 10 947,549,775 1,736,356,v(1A IrAYNINETang/tgiam) cac khoan phai tra (Khong k~ llii vay phai tra, thue thu nhap 11 (40,187,846,846) ?}jj

~doanh nghiep phai nQP)(27,102,596,2 .~

(Tangj/giam chi phi tra tnroc 12 6,749,947,034 (253,112,290)(Tangj/giam clnrng khoan kinh doanh 13Ti~n llii vay dll tra 14 (678,082) (7,777,778)

Thu~ thu nh~p doanh nghi~p dll nQP 15 7,673,189,433 (23,822,451,036)Ti~n thu khac tir ho<;ttdQng kinh doanh 16 21,093,143 335,556,000Ti~n chi khac tir ho<;ttdQng kinh doanh 17 (12,887,626,607) (8,273,101,340)Lzru ehuyin tiJn thuan tiThO{ltd9ng kinh doanh 20 105,263,434,061 34,740,358,479II. LUU CHUYEN TIEN TUHO~T DQNG DAuTU1. Ti~n chi mua s~m, xay dvng TSCf) va cac tai san dai h<;lllkhac 21 (12,350,400,712) (67,451,200,230)

2. Ti~n thu til thanh ly, nhuong ban TSCf) va cac TS dai han khac 223. Ti~n chi eho vay, mua cac cong cu no cua dan vi khac 23 (115,648,114,088) (574,214,061,237)

4. Ti~n thu h6i eho vay, mua cac cong cu no cua dan vi khac 24 692,608,000,000

5. Ti~n chi gop v6n dfiu tu vao dan vi khac 256. Ti~n thu h6i dfiu tu gop v6n vao dan vi khac 26 9,373,404,160

7. Ti~n thu Hiieho vay, e6 tile va loi nhuan diroc ehia 27 5,180,168,553 11,578,684,998

LU"uchuyin tiRn thuan tir hOiJtd{jng dau tu: 30 (122,818,346,247) 71,894,827,691

III. LUU CHUYEN TIEN TirHO~T DQNG TAl CHiNH1. Ti~n thu til phat hanh e6 phieu, nhan v6n gop cua CSH 312. Ti~n chi tra v6n gop eho cac CSH, mua lai e6 phieu cua 32doanh nghiep da phat hanh3. Ti~n thu til di vay 33 1,500,000,000 4,000,000,000

4. Ti~n tra no g6e vay 34 (1,500,000,000) (4,000,000,000)

5. Ti~n tra no g6e thue tai chinh 356. C6 rue, 19i nhuan da tra cho chu sa hfru 36 (6,380,776,000) (3,080,771,000)

LU"uchuyin tiRn thuan tir hOiJtd{jng tai chinh 40 (6,380,776,000) (3,080,771,000)

LU1l chuyen ti~n thu§n trong ky/nam (50=20+30+40) 50 (23,935,688,186) 103,554,415,170

Ti~n va tU'O'DgdU"O'Dgti~n diu ky/nam 60 120,283,242,137 16,728,827,778

Anh huang eua thay d6i cy gia h6i doai quy d6i ngoC;lit~ 61 (811)

Ti~n va tU'O'DgdU'O'Dgti~n cuBi ky/nam (70=50+60+61) 70 96,347,553,951 120,283,242,137

Tr§n Thi PhU'Q'Ilg Trin Thi Hi~n

NgU'Oi l~p bi~u K~ to an trU'Ong

CONG TY CO PHAN DU LJCH TWONG M~I TAY NINHS61253, Duong CMT8, Ninh Phudc, Ninh Th(;lnh, TP. Tay Ninh

Tel: (066) 3822538, Fax: (066)3828645

BAo cAo TAl cHiNH HQ'P NHATQui 4 NAM 2018

Mill s6 B09a-DN(Ban hanh kern theo TT s6 202/20141TT-BTC ngay

22/12/2014 cua BQTai chinh )

BANG THUYET MINH BAo cAo TAl CHINH H<JP NHA.T CHQN LQCQui 4 niim 2018

1. THONG TIN KHAI QUAT

Hmh thirc sd hitu vo'nCong ty C6 phan Du lich - Thirong mai Tay Ninh diroc thanh l~p thea Quyet dinh 56 178/QDUB ngay 2811211982 cua Uy han Nhan dan Tinh Tay Ninh, Quyet dinh 56329/QD-CT ngay 13/4/2005 vS viec trien khai c6 phan hoa Cong ty Du lich Tay Ninh, va Quyet dinh 56 259/QDUBND ngay 17/3/2006 vS viec phe duyet phuong an vachuyen Cong ty Du lich Tay Ninh thanh Cong ty C6 phan Du lich - Thirong mai Tay Ninh.

Cong ty hoat d(>ng thea Gi~y clurng nhan dang ky kinh doanh 56 3900244068 do Sa K8 hoach va DAu nr tinh Tay Ninh cap ngay 05 thang 02 nam 2007.

Trong qua trinh hoat d(>ng,Cong ty dii duoc Sa K8 hoach va DAu nr tinh Tay Ninh cap Gi~y chirng nhan dang kY kinh doanh thay d6i IAngin nh~t la IAnthir 10 ngay 21thang 02 nam 2017.V6n diSu l~ thea Gi~y chung nh~n dang kY kinh doanh thay d6i IAnthu 9 cua Cong ty la 45.702.100.000 d6ng duQ'c chia tbanh 4.570.210 c6 phAn.M~nh gia: 10.000 d6ng/c6 phAn.Cong ty co trl} sa chinh t~i 56 1253 Cach M~ng Thang Tam, Khu ph6 Ninh Phuo-c, PhuOng Ninh Th~nh, Tp. Tay Ninh, Tinh Tiiy Ninh.Nganh ngh~ kinh doanh va ho~t di}ngchinhHo~t d(>ng san xu~t kinh doanh chinh cua Cong ty la kinh doanh hia, nuo-c giai khat, hang nong san, kinh doanh dich VI} nba hang, khach s~n va dich VI} du lich,quang cao

Chu ky san xuAt, kinh doanh thOng thU'OngChu kY san xu~t, kinh doanh thong thuOng cua Cong ty duQ'c thl}"chi~n trong thai gian khong qua 12 thang.ciu truc doanh nghi~pDanh sach cac Cong ty con1. Cong ty C6 phAn Cap treo Nui Ba Tiiy NinhTrl} sa chinh : PhuOng Ninh Son, Tp. Tiiy Ninh, Tinh Tay Ninh.V6n diSu l~ : 127.880.000.000 d6ng.Ty l~ IQ'iich va quySn hiSu quy8t: 51%.

2. Cong ty C6 pheln to hanh Tay NinhTrl) sa chinh : S6 1253 Cach Mang Thang Tam, P. Ninh Thanh, Tp. Tay Ninh.V6n di~u I~ : 3.000.000.000 d6ng.Ty I~ IQ'iich va quyen biSu quyet: 84,27%.

2. co soL~P BAo cAo TAl CHINH HQ'P NHATCOOscY I~p bao cao tiii chinh hq'p nhit

Bao cao tai ehinh hQ'Pnh~t cua Cong ty diroc I~p theo ChS dQ kS toan doanh nghiep ban hanh kern theo Thong nr s6 200/20 14/TT-BTC ngay 22/12/2014 cua BQTai ehinhhirong d~n ChS dQkS toan doanh nghiep va Thong tu s6 202/20 14/TT-BTC v~ hirong d~n I~p Bao cao tai ehinh hQ'Pnhat. Cac Thong nr nay khong yeu eeluCong ty phaidi~u ehinh h6i t6 s6 li~u trong Bao cao tai ehinh cua cac kY tnroc.

Nam tiii chinhNarn tai ehinh cua Cong ty b~t delu tir ngay 01 thang 01 va kSt thuc vao ngay 31 thang 12.

3. TOM TAT cAc CHINH SACH ICE ToAN cHiJ YEUSau day la cae ehinh saeh kS toan ehu ySu dUQ'eCong ty ap d\mg trong vi~e I~p bao eao tai ehinh:U6'c tinh k~ toanVi~e I~p bao cao tai ehinh hQ'Pnh~t tuan thu theo ehu~n m\Ie kS toan, ehS dQ kS toan doanh nghi~p Vi~t Nam va cae quy djnh phap Iy co lien quan dSnCo' scYhqp nhit bao cao tiii chinhBao cao tai ehinh hQ'Pnh~t bao g6m bao eao tai ehinh eua Cong ty va bao eao tai ehinh eua cae eong ty do Cong ty kiSm soat (cae eong ty con) dUQ'eI~p eho dSn ngay kStthue giai dOl.lntai ehfnh. Vi~e kiSm soat nay dl.ltdUQ'ekhi Cong ty co kha nang kiSm soat cae ehinh saeh tai ehinh va hOl.ltdQng eua cae eong ty nMn dAutu nh~m thu dUQ'eIQ'iich tir hOl.ltdQng eua cae eong ty nay.

KSt qua hOl.ltdQng kinh doanh eua cae eong ty con dUQ'emua Il.liho~e ban di trong nam dUQ'etrinh bay trong Bao eao kSt qua hOl.ltdQng kinh doanh

Trong tmOng hQ'PcAn thiSt, bao eao tai ehinh eua cae eong ty con dUQ'edi~u ehinh dS cae ehinh saeh kS toan dUQ'eap d\mg tl.liCong ty va cae eong ty con la gi6ng nhau.

TM cci cae nghi~p VI) va s6 du giua cae eong ty trong cimg t~p doan dUQ'eIOl.libe khi hQ'Pnh~t bao cao tai ehinh.

LQ'i ich eua e6 dong khong kiSm soat trong tai san thueln eua eong ty con hQ'PnhM dUQ'exae djnh Ia mQt chi tieu rieng bi~t tach khei pheln v6n ehu sa huu eua e6 dong euaeong ty mC(.LQ'i ich eua c6 dong khong kiSm soat bao g6m gia tri cae IQ'ifeh eua e6 dong khong kiSm soat tl.lingay hQ'pnh~t kinh doanh ban dAu (chi tiSt xem nQi dung trinhbay duai day) va pheln IQ'iieh eua e6 dong khong kiSm soat trong S\f biSn dQng eua t6ng v6n ehU sa hfru kS tir ngay hQ'Pnh~t kinh doanh. Cae khoan 16phat sinh tl.lieong tycon phai dUQ'eph§n b6 tuong (rng vai phcln sa huu eua e6 dong khong kiSm soat, kS ea tmOng hQ'Ps6 16do IOn hon phAn sa hiiu eua e6 dong khong kiSm soat trong tai santhuAn eua eong ty con.

:6::0

Hq'p nhit kinh doanh

2

Tai san, cong no va cong no tiem tang cua cong ty con diroc xac dinh thea gia tri h9'P Iy tai ngay mua cong ty con. BAt ky khoan phu troi nao gitra gia mua va t6ng gia trih9'P Iy cua tai san duoc mua duoc ghi nhan la IQ'ithS thuong mai, BAt ky khoan thiSu hut nao gitra gia mua va t6ng gia tri h9'P Iy cua tai san duoc mua diroc ghi nhan van kStqua hoat dong kinh doanh cua ky kS toan phat sinh hoat dong mua cong ty con.

LQ'i ich cua c6 dong khong kiem soat tai ngay h9'P nhAt kinh doanh ban dAu diroc xac dinh tren co sa 1)' I~ cua c6 dong khong ki~m soat trong t6ng gia tri h9'P Iy cua tai san,cong no va cong no tiem tang duoc ghi nhan.

Cong ey tii ehinhGhi nh{in ban oau

TiJi scm fiJi chinh: Tl;lingay ghi nh~n ban dAu, tai san tai chinh duQ'c ghi nh~n thea gia g6c cong cac chi phi giao dich co lien quan trgc tiSp dSn vi~c mua slim tai san taichinh do. Tai san tai chinh cua Cong ty bao g6m ti~n, cac khoan phiii thu khach hang, phiii thu khac, cac khoan dAuttl tai chinh va cac cong C\l tai chinh phai sinh.

C6ng nil fiJi chinh: Tl;lingay ghi nh~n ban dAu, cong nQ'tai chinh duQ'c ghi nMn thea gia g6c cong cac chi phi giao dich co lien quan tr\lc tiSp d@nvi~c phM hanh cong nQ'taichinh do. Cong nQ'tai chinh cua Cong ty bao g6m cac khoan phai tra nguai ban, phai tra khac, cac khoan chi phi phai tra, cac khoan vay va cong C1,l tai chinh phai sinh.

lJanh gia [(Ii sau [an ghi nh{in ban oauHi~n tl;li, chua c6 quy dinh v~ danh gia Il;licong C1,l tai chinh sau ghi nh~n ban dAu.Ti~n vi cae khmln tUO'DgdUO'Dgti~n

Ti~n va cac khoan tuang duang ti~n bao g6m ti~n m~t tl;liquy, cac khoan ti~n gui khong ky hl;ln,cac khoan dAu tu nglin hl;ln,co kha nang thanh khoan ca~, d~ dang chuy~nd6i thanh ti~n va it rui ro lien quan dSn vi~c biSn dong gia trio

NQ' phai thuNQ'phai thu Ia s6 ti~n c6 th~ thu h6i cua khach hang ho~c cac d6i tUQ'llgkhac. NQ'phai thu duQ'c trinh bay thea gia tri ghi s6 tru di cac khoan d\l phOngphiii thu kho doi.D\l phong nQ'phai thu kh6 doi th~ hi~n phAn gia tri cua cac khoan nQ'phai thu rna Cong ty d\l kiSn khong c6 kha nang thu h6i tl;lingay kSt thuc nam taiHingtAn kho

Hang t6n kho duQ'c xac dinh tren cO"sa gia thAp han gifra gia g6c va gia tri thuk c6 th~ th\lc hi~n duQ'c.Gia g6c hang t6n kho bao g6m chi phi nguyen v~t Ii~u tr\lc ti@p,chi phi lao dong tr\lc ti@pva chi phi san xuAt chung, nSu co, d~ co duQ'c hang t6n kho a dia di~m va trl;lngthai hi~n t~i. Gia g6c cua hang t6n kho duQ'c xac dinh thea phuang phap binh quan gia quy~n.

Gia tri thuAn co th~ th\lc hi~n duQ'c xac dinh b~ng gia ban uac tinh tm cac chi phi uac tinh d~ hoan thanh san phAm cimg chi phi tiSp thi, ban hang va phan ph6i phat sinh.

D\l phong giam gia hang t6n kho cua Cong ty duQ'c trich I~p thea cac quy dinh kS toan hi~n hanh. Theo d6, Cong ty duQ'c phep trich I~p d\l phOng giam gia hang t6n kho 16ithai, hong, kern phAm chAt va trong trtr<rng h9'P gia g6c cua hang t6n kho cao han gia tri thuAn c6 th~ th\lc hi~n duQ'c tl;lingay kSt thUc nien dOkS toanoTii san ea djnh huu hinh vi khiu hao

Tai san c6 dinh hfru hinh duQ'c trinh bay thea nguyen gia tm gia tri hao mon lily kS.

PfTID

nIH·

3

Nguyen gia tai san c6 dinh hfru hinh bao g6m gia mua va toan bQ cac chi phi khac lien quan true tiSp dSn viec dira tai san van trang thai s~n sang Slrdung,Tai san c6 dinh htru hinh duoc kh~u hao thea phirong phap dirong thang dira tren thai gian hfru dung iroc tinh, cu thS nhir sau:

S6nlimNha xuong va v~t kien trueMay moe va thiet biThiSt bi van phongPhuong tien v~n tai

Cac khoan tra trmrc

Chi phi tra tnroc bao g6m cac chi phi thirc tS da phat sinh nhimg co lien quan dSn kSt qua hoat dQng san xu~t kinh doanh cua nhieu ky kS toano Chi phi tra tnroc la gia tric6ng cu, dung cu, linh kien loai nho da xu~t dung, chi phi thue kho va chi phi khac. Cac chi phi nay duQ'c v6n hoa du&i hinh thuc cac khoan tn1 tru&c va duQ'Cphan b6 vitoBao cao kSt qua holitt dQng kinh doanh, su d\lng phuong phap dUOng th~ng thea cac quy dinh kS toan hi~n hanh.

10- 505-105 -106-10

Cae khoan diu ttr tiii ehinhKhoan dAutu van cac c6ng ty lien kSt rna trong do C6ng ty co anh hmmg dang kS duQ'c trinh bay thea phuong phap v6n cM sa hfru: khoan dAu illCac khoan dAu tu tai chinh ng~n hlitnbao g6m ti~n gui co kY hlitng6c tren 03 thang va kY hc;tncon llitikh6ng qua 12 thang va cac khoan dAu tu dai hlitn

Dl! phOng giam gia dftu tu tai chinh duQ'ctrich l~p khi Ban T6ng Giam d6c cho r~ng vi~c giam gia nay kh6ng mang tinh ch~t tlitmthai. Dl! phong duQ'choan nh~p nSu vi~ctling gia tri co thS thu h6i sau do co thS lien M mQt cach khach quan t&imQt Sl!ki~n phat sinh sau khi khoan dl! phong nay duQ'c l~p.

Ghi nh~n doanh thuDoanh thu ban hang duQ'c ghi nMn khi d6ng thai th6a man t~t ca nlim (5) di~u ki~n sau:(a) C6ng ty da chuYSn giao phAn 100 rui ro va IQ'iich g~n li~n v&i quy~n sa huu san phAm ho~c hang hoa cho nguai mua;

(b) C6ng ty kh6ng con n~m gifr quy~n quan ly hang hoa nhu nguai sa huu hang hoa ho~c quy~n kiSm soat hang hoa;(c) Doanh thu duQ'c xac dinh tuong d6i ch~c ch~n;

(d) C6ng ty se thu duQ'c IQ'iich kinh tS illgiao dich ban hang(e) Xac dinh duQ'c chi phi lien quan dSn giao dich ban bang.Doanh thu cua giao dich v~ cung dp dich V\lduQ'c ghi nMn khi kSt qua cua giao dich do duQ'c xac dinh mQt cach dang tin c~y. TruOng hgp giao dich(a) Doanh thu duQ'c xac dinh wong d6i ch~c ch~n;(b) Co kha nling thu duQ'c lQ'iich kinh tS tir giao dich cung dp dich V\I do;(c) Xac dinh duQ'c phAn c6ng vi~c da hoan thanh van ngay I~p bao cao(d) Xac dinh duQ'c chi phi phat sinh cho giao dich va chi phi dS hoan thanh giao dich cung dp dich V\I do.

4

Ngo~i t~

C6ng ty ap dung xu Iy chenh lech tY gia thea huang dftncua Chuan rmrc k~ toan Viet Nam s6 10 (VAS 10) "Anh huong cua viec thay d6i tY gia h6i

Chi phi di yay

Chi phi di yay diroc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh, tnr khi diroc v6n hoa thea quy dinh cua ChuAnmire k~ toan "Chi phi di vay". Theod6, chi phi di yay lien quan tnrc ti~p d~n viec mua, dAutir xay dung hoac san xUlltnhirng tai san dn mot thai gian nrong d6i dai d~ hoan thanh diravao su dung hoac kinhdoanh duoc cong vao nguyen gia tai san cho d~n khi tai san d6 duoc dira vao su dung hoac kinh doanh. Cac khoan thu nhdp phat sinh tir viec dAutir tam thai cac khoan yayduoc ghi giam nguyen gia tai san c6 lien quan. D6i vai khoan yay rieng phl,lCVl,lvi~c xay d\fIlgtai san c6 dinh, bllt dQngsan dAuill, lfiiyay duQ'cv6n h6a k~ ca khi thai gianxay d\fIlgduai 12tMng.

Thu~

Thu~ thu nh~p doanh nghi~p th~ hi~n t6ng gia tri cua s6 thu~ phai tra hi~n t~i va s6 thu~ hoan I~i.

S6 thu~ phai tn't hi~n t~i duQ'ctinh d\l'atren thu nh~p chiu thu~ trong nam. Thu nh~p chiu thu~ khac vai IQ'inhu~n thuAnduQ'ctrinh bay tren Bao cao k~t qua ho~t dQngkinhdoanh vi thu nMp chiu thu~ kh6ng bao g6m cac khoan thu nh~p hay chi phi tinh thu~ hoi,icduQ'ckhllu tru trong cac nam khac (bao g6m ca 16mang sang, n~u c6) va ngoai rakh6ng bao g6m cac chi tieu kh6ng chiu thu~ hoi,ickh6ng duQ'ckhfrutru.Vi~c xac dinh thu~ thu nh~p cua C6ng ty din CllVilOcac quy dinh hi~n hanh vS thu~. Tuy nhien, nhfrng quy dinh nay thay d6i thea tUngthai kY va vi~cxac dinh sau clmgvSthu~ thu nMp doanh nghi~p tily thuQcvao k~t qua ki~mtra cua co quan thu~ c6 thAmquySn.Cac lo~i thu~ khac duQ'cap dl,lngthea cac lu~t thu~ hi~n hanh t~i Vi~t Nam.

VI. THONG TIN BO SUNG cAc KHoAN Ml)C TRINH BAy TRONG BANG CAN DOl KE ToAN HQP NHAT

1. Ti~n va cac khoan hrong du·o·ngti~o ~31112/2018 0110112018 ~(j

'"VND VNDa. Ti~n 18,293,776,337 11,833,242,137

:~!Ti~n m~t t~i quy 5,448,778,802 2,117,679,585 a:Ti~n go·iogao hang khong ky h~n 12,844,997,535 9,715,562,552

.~b. Cac khoan tu·ang duo·ng ti~n 78,053,777,614 108,450,000,000

T6ng cQng 96,347,553,951 120,283,242,137

5

2. Cac khoan d§u to' tai ehinh 31112/2018 0110112018

VND VND VND VND

Gia g6e Gia tr] ghi sA Gia g6e Gia tr] ghi sA

a. B§u to' n~m gifr d~n ngay dao han

* Ng~n han 10,518,847,409 10,518,847,409 0 36,870,733,321 36,870,733,321

Ti~n giJ-ico ky han (*) 10,518,847,409 10,518,847,409 0 36,870,733,321 36,870,733,321

Ngan hang Cong thuong Hoa Thanh Tay Ninh lO,518,847,409 10,518,847,409 1,620,733,321 1,620,733,321

Ngan hang TMCP D1.lichung Tay Ninh 0 9,100,000,000 9,100,000,000

Ngan hang TMCP Ngoai Thirong Tay Ninh 0 1,000,000,000 1,000,000,000

Ngan hang Phat Tri~n Tay Ninh 0 2,000,000,000 2,000,000,000

Ngan hang TMCP Phat Tri~n TPHCM - CN Tay Ninh 0 600,000,000 600,000,000

Ngan hang NN&PTNT -CN KV Tan Hung - Tay Ninh 0 500,000,000 500,000,000

Quy Dftu Tu Phat Tri~n Tay Ninh 0 650,000,000 650,000,000

Ngan hang TMCP Biru Dien Lien Vi~t - CN Tay Ninh 0 5,000,000,000 5,000,000,000

Ngan hang TMCP A Chau - CN Tay Ninh 0 16,400,000,000 16,400,000,000* Dal han 0 0 0TAng cQng 10,518,847,409 10,518,847,409 36,870,733,321 36,870,733,321

(*) La cdc khoan ti€n gui co kY han gt5ctir tren 03 thong va kY han con lai khong qua 12 thdng.b. B§u tu gop v6n vao don v] khac

3. Phai thu khach hang 31112/2018 0110112018

Gia tr] Dy' phong Gia tr] Dy' phong

VND VND VND VND

233,406,000 374,461,500 .~.'\

200,000,000 342,668,500 (l

~i200,000,000

98,500,000~

62,596,000 .~

60,995,000

18,801,500

83,424,000

a. Phiii thu khach bang ng~n hl}n

* Cac khoiin phiii thu khaeh hang ehi~m tic 10% tren tAng

phiii thu khach hang

C6ng ty TNHH NGK Suntory Pepsico VN (Ti~n qming cao)

Nguy~n Nh~t Minh Phuong (Ti~n ban hang)

T1.lpHoa Nhan Trang (Ti~n ban hang)

Lieu Thi M(>ngDung ( Ti~n ban hang)

Doan Vi~t Hfti Dang (Ti~n ban hang)

Luu Van Nga ( Ti~n ve may bay)

6

Thuyet minh phai thu khdch hang ngiin hanitiep thea) 31112/2018

Gia tr]VND

Dl!phOngVND

TrclnThj Kim Thoa ( Ti~n ve may bay)- Khach hang khac

b. Phai tho khach bang dili hanTang cQng

33,406,000

0110112018Gia tr] Du phongVND VND

18,352,00031,793,000

374,461,500 0

0110112018VND

25,474,942941,501

6914,080,384

47,850,00022,000,000

89,953,50014,610,00016,050,000

4,701,452,558602,886,050

933,966,508

~

145,395,8996,604,662,033

233,406,000

4. Tra truce cho ngrroi ban ng~n han 31112/2018

VNDCong ty TNHH SX-TM-DV Numberone (img ti~nmua hang)Cong ty TNHH NGK Suntory Pepsico VN (irng ti~nmua hang)Cong ty CP Hang Tieu Dung Masan (Ung ti~nmua hang)Cong ty CP Dcluttr Vitasco (irng ti~nmua hang)Cong ty TNHH My Thuat Van Tong (irng CP cung cap va l~pdi,ltbieu nrong con cho)Cong ty CP Chirng khoan Beta (irng CP illvclnchao ban c6 phan va thoai v6nnha mroc tai Cong ty CP Du lich - Thirong mai Tay Ninh)Cong ty TNhh MTV Quang Thai (irng CP sua chua va san voi go l~g6c cay)Co s6 Dat Phat (irng CP san ve, trang tri nhtrng con linh v~t HX 2018)Cong ty TNHH MTV Cay xanh Phu Datnmg CP mua cay gi6ng phuc V1,I HX 2018)Cong ty CP Brecus (irng chi phi cc, lap diiith~ thong kiem soat phuong ti~n ra vao bai xe)Josef Wiegand GMBH & Co.KG (chi phi v~n chuyen va phi chuyen gia nang dp M th6ng mang trugt)

Cong TNHH MTV Tu vk dcluuillXD Phat Thanh Cong «(eng chi phi cflit~o nha v~ sinh,san hang rao h~ th6ng xe truQ1: 6ng)DOPPELMAYR Seilbahnen GmbH (chi phi thue ehuyen gia, mua v~t tu, thi~t bi cap treo)Cong ty TNHH Phat tri~n cong ngh~ va h~ tclngk:Y thu~t Con San«(eng chi phi cung dp, thi eong h~ th6ng di~n nh~)Cong ty TNHH TK KT&XD D~i Phat «(eng chi phi sua chua hi> boi va nha t~p KDL)Cong ty TNHH MTV Nam Tr~ng«(engchi phi di dffi cay xanh)Cong ty TNHH Rem Vi~t Han «(eng mua cay gi6ng)Cae d6i tUQ11gkhacTang cQng

25,092,571203,646,788

43

313,351,800

391,750,0003,024,152,450

79,488,200270,660,00061,425,00010,754,700

4,380,321,552

7

5 Phai thu v~ cho yay ng~n han31112/2018 0110112018

Cia tr] Duphong Cia tr] D\I'phongVND VND VND VND

Ng~n hgnCong ty TNHH BAtDQng San M~t Troi Thu Do 142,000,000,000Tang cQng 142,000,000,000

Day la khoan cho vay ngiin han WYi mire liii sua: 7,5%lnam, thai han vay la 6 thdng tinh tir ngay chuyen tiJn

6. Cac khoan phai thu khac 31112/2018 0110112018Cia tr] Du phong Cia tr] Du phong

a. Ng~n han VND VND VND VND

- TiSn tam irng 112,528,000 102,546,190

- TiSn lai du thu 3,102,558,941 1,129,039,675- TiSn hang, vo chai thieu 196,549,800 (196,549,800) 196,549,800 (196,549,800)

- Phai thu lai tiSn luong vien chirc quan ly 3,000,000

~

- Ky quy, kY circe vo chai ngan han 2,783,640,696 2,244,489,696

- TiSn thue TNCN 143,761,338 439,281,396- Cho ngubn k~t chuyen quy KT-PL Cty Cp cap Treo Nui Ba 638,362,212

~- TiSn thu lao phai tnt 204,000,000- Phai thu khac 682,808,704 297,351,439CQng 7,225,847,479 (196,549,800) 5,050,620,408 (196,549,800)

b, Dai han 900,000,000 900,000,000Tang cQng 8,125,847,479 (196,549,800) 5,950,620,408 (196,549,800)

7. Hang tiin kho 31112/2018 0110112018Cia gfic D\I'phong Cia gfic Du phoug

VND VND VND VND

Nguyen lieu, v~t li~u 4,879,445,479 18,602,979C6ng cu, dung cu, bao bi 481,993,953 -96,932,363 4,151,869,745 (106,841,671)Hang hoa 5,005,456,816 7,143,973,299Tang cQng 10,366,896,248 (96,932,363) 11,314,446,023 (106,841,671)

8

8. D\l· phong phiii thu ngAn han kh6 aoi 31112/2018Gia g6c

VND

0110112018Gia tr] co th~

thu hili

Gia g6c

VND

Gia tr] co th~

thu hili

Cong ty TNHH CMu Ngoc Han

HKD Nguyen Bich Van

i.e Hien Tri

Cong ty TNHH Le Thien KhangTAng cQng

116,300,00050,109,000

30,140,800

116,300,00050,109,000

30,140,800196,549,800

9. Chi phi xay dl}"ngco' ban do' dang

* Chi phi san xu§t, kinh doanh do' dang dal han* Chi phi xay dung co' ban do' dang

- Chi phi thiet bi thi cong nang cAph~ thong mang tnrot Cap treo

- Chi phi thi cong nang dp h~ thong mang tnrot

- Chi phi cong trinh nang cApM thong mang tnrot- Chi phi cong trinh h~ thong kiem soat veTAng cQng

10. Tang giam tat san c6 ajnh hnu hlnhNba cira,

v~t ki~n trueMay m6c,

thi@t bi.Phuong tifn

v~n tai

Thi@t b], dung cu

quan IyTAng C{}ng

QUI

~~

Nguyen gia TSCD htru hlnh

- se du d~u 01110/2018- Mua trong Icy- Tang khac (Phan loai lai, di~u chinh)

- Thanh ly, nhirong ban

- Giam kMc( Philn lo~i I~i)

- Giam khac( Do ban giao PLP)

- s6 du ngay 31112/2018

78,652,787,444 229,009,910,930360,622,727

2,785,859,157108,860,112

78,904,550,059 231,795,770,087

9

196,549,800

31112/2018

VND

0110112018VND

397,709,509 6,661,460,74654,017,127,0023,548,311,8183,113,148,928

397,709,509397,709,509 60,678,587,748

TSCD

khac

14,097,876,586 7,431,262,891 6,444,580,684 335,636,418,53531,800,000 392,422,727

2,785,859,157441,066,748332,206,636

13,765,669,950 7,431,262,891 6,476,380,684 338,373,633,671

Gill tr] hao mon lfiy k~

- S6 du ngay 01110/2018 43,928,154,240 131,482,208,939 6,922,994,318 4,590,178,490 3,104,370,303 190,027,906,290

- Khau hao trong Icy 1,572,478,671 9,187,714,755 480,632,737 249,980,834 73,281,645 11,564,088,642

- Hao mon tai san ngan sach 20,458,113 862,104 7,533,801 127,404,787 156,258,805

- Thanh ly, nhuong ban 60,524,688 0 292,655,020 0 0 353,179,708

- Giam khact Do ban giao PLP ) 0 0

- S6 du ngay 31112/2018 45,460,566,336 140,670,785,798 7,110,972,035 4,847,693,125 3,305,056,735 201,395,074,029

Gia tr] con I\li- Tai ngay 01110/2018 34,724,633,204 97,527,701,991 7,174,882,268 2,841,084,401 3,340,210,381 145,608,512,245

- T\li ngay 31112/2018 33,443,983,723 91,124,984,289 6,654,697,915 2,583,569,766 3,171,323,949 136,978,559,642

11. Tang giam tai san c6 djnh vo hlnhQuy~n suodung d§t Quy~n phat ' " TSCD Tang C{}ngPhaD mem

hanh k~ toan khac

Nguyen gia TSCD vo hlnh- S6 du ngay 01110/2018 169,982,388 169,982,388

- Mua trong Icy 0 0 154,000,000 0 154,000,000

- Thanh ly, nhuong ban 169,982,388 0 0 0 169,982,388

- Giam khac 0 0 0 0 ~- S6 du ngay 31/12/2018 0 0 154,000,000 0 154,000,000 tlO:_;-

=01~.Gia tr] hao mon lfiy k~ CO

- S6 du ngay 01110/2018 0 0 0 0JCH.'"

- KhAuhao trong Icy 0 0 9,866,488 9,866,488 CAl"-....._

- S6 du ngay 31112/2018 0 0 9,866,488 0 9,866,488 iVINI.~Gia tr] con I\li 0

- Tal ngay 01110/2018 169,982,388 0 0 0 169,982,388

- Tal ngay 31112/2018 0 0 144,133,512 0 144,133,512* Tiii san en dinh vo hinn Iii giti tri Quy€n sit dung ddt tf!i xii Long Thimh Trung, hUYin Hoa Thanh, tinh Toy Ninh.

Quy€n sit dung ddt cua Ctmg ty khOng xdc dinll thiri hf!n nen khOng Iriell khdu Iwo.

10

12. Chi phi tra trurrc 31112/2018 0110112018VND VND

a. Ng~n han 212,907,765 3,163,277,516

Chi phi in ve dich vu su dung 479,387,444

Chi phi in lich 39,963,636

Chi phi bao hiem nhan tho 2,342,165,961

Chi phi HQixuan 2018 283,995,359

Chi phi gia cong l~p d~t h~ hi inox trang tri hoa kieng phuc vu ram T8Chi phi cong cu, dung cu 16,506,071

Chi phi mua binh ~c quy, vo xe di~n 192,593,941

Ti@nthue d~t Cap treo

ChiphikMc 3,807,753 17,765,116

h. Dili han 3,603,418,853 7,402,996,136

Chi phi thue d~t quang cao 23,583,316 49,583,320

Chi phi bao hiem, dirong bQ 653,802 8,499,474

Chi phi cong cu, dung cu 1,063,300,850 1,420,115,464

Chi phi thue kho 305,454,542

Chi phi sua chtta, nang cap 367,697,790 278,059,109

Chi phi d~u gia blli xe cac loai tai KDLNB 1,348,484,848 ~Chi phi quy hoach chi ti€t 1/500 1,110,413,477 1,846,400,912

?,4<l---."

Chi phi thi cong san viron vao nha gas Cap treo moi 99,147,928 184,131,868 G~

Chi phi thi cong san vuon khu VP Cap treo 68,647,011 127,487,319 ?illmfe

Chi phi che da va khac chtt gas ha giap 45,000,000NI

Chi phi gia cong Hipd~t cQtthu set, dong ti€p dia 59,652,713 119,305,445

Chi phi thay cap tuyen Cap treo 363,308,995 908,272,495 !-,.

Chi phi t€ch cap cap treo cong nghe Chau Au-445,402,865 712,644,581

Chi phi khac 1,610,106 49,556,759Tang cQng 3,816,326,618 10,566,273,652

11

13. Phai tra cho ngu·i)i ban 31112/2018 0110112018

a. Cac khoan phai tra ngutri ban ngAn han Gia tr] se co kha nang Gia tr] s6 co kha nang

VND tra nQ' VND tra nil

* Phai tra ngu'oi ban chi~m til' 10% trO"len tren tang s6 phai tra 4,405,670,977 4,405,670,977 1,316,518,508 1,316,518,508

C6ng ty TNHH bia va NGK Heineken Vi~t Nam 1,220,805,250 1,220,805,250 878,416,447 878,416,447

C6ng ty TNHH Thi~tK~Kien Truc P.A 0 37,728,200 37,728,200

C6ng ty TNHH Cong Vien Chau A 404,104,760 404,104,760 0

T6ng Cong ty Hang khong Viet Nam 0 24,714,854 24,714,854

Cong ty TNHH Cung trng Hang Hoa DftuTu Mien D~tM~t Troi 2,010,553,959 2,010,553,959 0

C6ng ty CP Dich vu Cap Treo Ba Na 17,000,000 17,000,000 0

C6ng ty TNHH Ki~mToan CPA Viet Nam 0 33,000,000 33,000,000

Tiem di~n s~tChi Khirong 0 118,622,000 118,622,000

Cong ty TNHH Hoan Thi~nMy Tay Ninh 0 60,660,600 60,660,600

C6ng ty c6 phan xay dung & phat trien do thi TayNinh 0 10,609,000 10,609,000

Cong ty c6 phftnnr v~nxay dung & dftu tuphat trien ki~n true Do thi 0 86,027,000 86,027,000

Cong ty Ki~mtoan FAC 0 36,801,000 36,801,000

Cong ty Bao Hiem Buu Di~n Tay Nam 0 6,039,809 6,039,809

Banh Canh Nam Dung 0 4,113,200 4,113,200

Cong ty CP XD - TM &DV Tan Truang Thjnh 698,752,320 698,752,320

Cac khOllnphai tra nguai ban khac 54,454,688 54,454,688 19,786,398 19,786,398

CQng 4,405,670,977 4,405,670,977 1,316,518,508 1,316,518,508

b. Dai h~nTAng cQng 4,405,670,977 4,405,670,977 1,316,518,508 1,316,518,508

14. Phlii tra ngu-oi lao c1Qng 31112/2018 0110112018VND VND

Quy ti~n luang nam nay 1,690,895,532 14,565,148,603

TAng cQng 1,690,895,532 14,565,148,603

12

15. Thu~ va cac khoan phai nQp Nha mroc

- Thue GTGT hang ban nQi dia

- Thu~ thu nhap doanh nghiep

- Thu~ thu nhap ca nhan- Thu~ nha dAt va ti~n thue dAt- Thu~ nha thau

- Cac loai thu~ khac

- Phi, l~ phi va cac khoan phai nQP khac+ Phi ve c6ng

+ PW sir dung dich vu moi tnrong nrngCQng

01110/2018 SO PHAINOP SODANOP1,212,187,839 1,295,034,762 1,939,033,646

8,902,807,869 -1,229,618,436 7,673,189,433

16,884,773 106,297,304 98,704,129

90,764,000 90,764,000125,783,427 125,783,427

721,000 721,000

2,325,439,240 2,169,269,600 3,575,570,440

2,028,256,000 2,011,187,200 3,278,387,200

297,183,240 158,082,400 297,183,240

12,458,040,721 2,560,530,657 13,506,766,075

31112/2018

568,188,955

24,477,948

919,138,400

761,056,000

158,082,400

1,511,805,303

16. Thu~ va cac khoan phai thu Nha nutrc01110/2018 31112/2018SOPHAINOP SO DANOP

Thu~ thu nhap doanh nghiep

Thu~ nha dAt va tien thue dAtThu~ xuat, nhap khauCQng

258,866,299

34,428,15826,337,981

318,436,000 491,097,83686,204,463

34,428,1582,785,859,157 2,785,859,157 26,337,981

319,632,438 2,906,491,778 3,104,295,157 517,435,817

17. Chi phi phai tra

3. Ng~n han

Trich tnroc phi sir dung dich vu moi tnrong nmg

Trich wac chi phi xang xe, vpp Phong kinh doanh T1212018

Trich tnroc chi phi IU01lgthang 13 CB.CNV

Trich wac chi phi nr vAn l~p BCKT Icy thuat CT xay moi cira hang ban db d~c san tai KDL

Trich wac chi phi thue chuyen gia t~ch cap

Trich wac chi phi kiem toan 2018

Trich wac chi phi ti~n an CB.CNV (tir 26/12 d~n 31112/2018)

Trich wac chi phi khacCQng

b. Dai hl;lnT6ng cQng

31112/2018

VND

0110112018

VND

167,772,923

44,328,411

46,187,674

27,184,780

291,358,152

165,000,000

27,390,000

3,500,000 20,500,000

242,077,674 551,144,266

242,077 ,67 4 551,144,266

13

18. Cac khoan phai tra, phai nQp khac 31112/2018 0110112018

a. Ng~n han VND VND

BHXH, BHYT, BHTN, KPCf) 44,866,238 3,477,148

Nhan ky circe, kY quy ngan han

Ti~n bao hanh C6ng trinh 71,636,353 626,286,633

C6 nrc phai tra 76,336,000 67,254,000

Cac khoan th~ chap ( vo chai) 14,487,080 13,248,920

Cac khoan thu hQ thus (thu cac hQ KD tai KDL) 7,996,500 360,436,876

Cac khoan phai tra khac 80,883,669 160,443,374

Tang cQng 296,205,840 1,231,146,951

b. Dili han 481,190,000 580,741,000

Tang cQng 777,395,840 1,811,887,951

19. Doanh thu chua thuc hi~n ng~n han 31112/2018 0110112018

VND VND

Doanh thu cho thue m~t bang, quang cao tren cabin cap treo 56,226,513 751,944,315

Doanh thu cho thue m~t bang Khu du lich Nui Ba 2,764,500,000

Doanh thu cung ciip hang h6a tai KDL Nui Ba 415,500,000

Doanh thu khacTang cQng 56,226,513 3,931,944,315

20. Chi tilt cdc quj khdc 31112/2018 0110112018

VND VND

~

a. Quy khen thO'o'ng, phuc IQ'i 797,113,903 884,731,328

CQng 797,113,903 884,731,328

011011201831112/2018

b. Quy dAu to' phat tri~n VND VND

81,341,883,682 81,338,791,454

CQng 81,341,883,682 81,338,791,454

14

21. Bang d6i ehiiu biin dpng cua v6n ellu sil huuvAn dAunrchii SO' hfru

vAn khacchu SO' hfru

S6 du ngay 0111012018- Lai trong kY nay- Thu lao 2018- C6 nrc 2017S6 du ngay 31112/2018

45,702,100,000 48,915,600,000

45,702,100,000 48,915,600,000

Chi tiit v6n dliu ttc cua ehii sil "auvAn g6p ciia nha mrcc (80,83%): 3.694.230cp

VAng6p cua cac dAitlfQl1gCong ty CP M~t Trm ray Ninh (24%) :1.096.850cpCong ty CP Dja cAu (20%): 914.042cpCong ty TNHH Olympia (16.83%): 769.296cpCong ty TNHH Tu V~nXay Dung Anh Duong (20%): 914.042cpCong ty Hi chinh TNHH MTV Buu Di~n (0.6%): 30.000cpCong ty TNHH MTV Cao Su VN (lOO.OOOcp)Cong ty TNHH MTV Mia Duong ray Ninh (197.880cp)Nha dAu tu·khac (18.51%) : 845.980cpTang cQng

22. Ca phi~u pha thOng ciing ty me* S6lu(J71g c6 phieu dang luu hanh*Menh gia c6phieu (VNDlc6phieu)

Quy dAu nrpMt tri~n

LQ'inhuan sau thu~ LQi Ich cAdong TAngcQngclnra phan phAi khOng ki~msoat (VND)

71,531,705,413 152,517,976,267 400,009,265,362

2,235,817,316 -2,694,694,779 -458,877,463(2,780,800) (519,200) (3,300,000)

1,956,624,000 1,956,624,00075,721,365,929 149,822,762,288 401,503,711,899

81,341,883,682 0

81,341,883,682 0

31112/2018VND

0110112018VND

36,942,300,000

10,968,500,0009,140,420,0007,692,960,0009,140,420,000300,000,000 300,000,000

1,000,000,0001,978,800,0005,481,000,0008,459,800,000

45,702,100,000 45,702,100,000

31/12/2018VND

0110112018VND

4,570,21010,000

4,570,21010,000

15

23. Ngu6n kinh phi sl! nghi~p

Nguon kinh phi dAunam

Nguon kinh phi duoc cAp trong kYChi 5\f nghiep trong ky

Ngu6n kinh phi cu6i ky

24. Ngu6n kinh phi hinh thanh TSCDNguyen gia

VND

31112/2018

VND

0110112018VND

34,674,2989,634,748,0459,150,698,596518,723,747

0110112018Nguyen gia Gia tr] hao mon

VND VND55,250,000 14,963,54652,470,000 32,065,000

5,277,502,150 1,276,623,120

5,385,222,150 1,323,651,666

518,723,7478,967,855,4609,455,510,976

31,068,231

31112/2018

Gia tr] hao monVND

GT chuy~n BQLVND

May pho to Studio E306HT camera BP soat veB6n mroc HWATA

TS nhan ban giao BQLCong trinh nao vet, d~p bo ke NH Thuy DuongCQng

55,250,00052,470,00031,800,000

5,277,502,1505,193,728,736

21,869,79849,555,000

235,0811,884,463,986952,183,602

232,887,0464,241,545,134

Gia tr] con lai t~i 0110112018Gia tr] con I~i t~i 31112/2018

10,610,750,886

4,061,570,4843,228,011,239

2,908,307,467 4,474,432,180

VII. THONG TIN BO SUNG cAc KHoAN MVC TRiNH BAy TRONG BAo cAo KET QuA HO~ T DONG KINH DOANH

1.Tang doanh thu ban hang va cung cApdjch VI}

Doanh thu hang h6aDoanh thu v~nchuyen, cap treo - mang tnrotDoanh thu cho thue m~t bang, quang cao, cung cc1phang h6aDoanh thu Hang R6ngDoanh thu dich vu giu xe cac loaiDoanh thu dich vu tro choi tren mrocDoanh thu tourDoanh thu khacTAng cQng

Q4-2018 Q4-2017VND VND

46,818,800,315 47,093,837,79214,940,973,139 17,201,649,096

710,206,916 971,272,71962,500,000

468,458,181 413,529,0916,399,999

95,169,405 277,044,37446,909,091 8,587,273

63,080,517,047 66,034,820,344

16

~COCO

UL\CH

~~

2. Gill vAn bang ban Q4-2018 Q4-2017

VND VND

Gia v6n hang h6a 45,525,057,745 45,803,101,985

Gia v6n v~n chuyen, cap treo - mang tnrot 19,247,848,733 6,541,953,951

Gia v6n cho thue ml;itbang, quang cao, cung cAphang h6a 223,072,925 38,104,908

Giciv6n Hang Rong

Gia v6n dich vu gift xe cac loai 399,938,261 1,877 ,404,836

Gia v6n dich vu tro choi tren mroc 46,436,199 38,886,372

Gia v6n tour 60,546,680 94,560,275

Gia v6n hoat d<)ngkhac 3,336,630

TAng cQng 65,502,900,543 54,397,348,957

3. Doanh thu hoat dQng tili chinh Q4-2018 Q4-2017

VND VND

Uii tiSn giri ngan hang 5,201,261,696 3,600,217,648

C6 tireDoanh thu tai chinh khac 21,093,143 17,327,237

TAngcQng 5,222,354,839 3,617,544,885

4. Chi phi tili chinh Q4-2018 Q4-2017VND VND

Lai yay 678,082

TAngcQng 678,082__;;;;;:

~NGT

5 .Thu nhip khac Q4-2018 Q4-2017 ...'PMVND VND nnjdl

YNllChiet khau bia, ngk 387,546,182 196,113,777 ------IH - i,

Di~n,mroc, thu h9 thue, ml;itbang 168,459,660 58,803,167 ---"-Thu khac 323,591,710 10,522,353

Thanh Iy v~t tu, tai sanTAng cQng 879,597,552 265,439,297

17

6. Chi phi khac

Chi phi thanh Iy tai san (nha lApnip va mai che 15HKD tai KDLNB)Di~u chinh giam cac chi phi trich tnroc cong trinh XDCB ngirng hoat dQngChi phi khacTAng cQng

Q4-2018VND

Q4-2017VND

449,531,780

(45,045,454)(239,660,001)

1,500,000449,531,780 (283,205,455)

7. Chi phi ban hang Q4-2018 Q4-2017VND VND

Chi phi luang nhan vien 1,101,543,207 7,482,522,006Chi phi dung cu, db dung 99,924,391 186,976,260Chi phi v~t lieu, bao bi 180,000 48,973,347Chi phi khftuhao tai san c6 djnh 239,788,401 524,628,597Chi phi dich vu mua ngoai 269,916,785 651,597,632Chi phi bang ti~n khac 336,073,100 1,339,703,251TAng cQng 2,047,425,884 10,234,401,093

8. Chi phi quan Iy doanh nghi~p Q4-2018 Q4-2017VND VND

Chi phi luang nhan vien quan Iy 3,278,361,593 4,679,726,553Chi phi v~t lieu quan Iy 9,104,650Chi phi dung cu, db dung van phong 141,997,718 115,333,870Chi phi khau hao tai san c6 dinh 331,073,766 95,791,548Thu~, phi, I~ phi 439,784,503 897,377,819Chi phi du phong (176,713,900)Chi phi dich vu mua ngoai -1,912,003,827 470,360,772Chi phi bang ti~n khac 548,959,245 3,025,704,547TAngcQng 2,828,172,998 9,116,685,859

18

9. Uii CO' ban tren c6 phi~u

Loi nhuan hoac 16phan b6 eho c6 dong so htru e6 phieu ph6 thong (VND)S6 trieh quy khen thirong, phuc 19iS6 binh quan gia quyen cua c6 phieu dang hru hanh trong ky (CP)S6 luong e6 phieu ph6 thong du kien duoc phat hanh themLiii CO' hiin tren c6 philu (VNDICP)

10. Lai suy giam tren c6 phi~u

Loi nhuan hoac 16phan b6 eho e6 dong so httu c6 phieu ph6 thong (VND)S6 trich quy khen thtrong, phuc 19iS6 binh quan gia quyen cua c6 phieu dang hru hanh trong kY (CP)S6 luong e6 phieu ph6 thong du kien diroc phat hanh themLiii suy giiim tTen c6philu (VNDICP)

L{lpBi~u K~TOaD Trlf(YDg

~Tr§n Th] Phuong Tr§n Th] Hi~n

Q4-2018 Q4-2017VND VND

2,235,817,316 (5,363,497,807)(1,372,431,219)

4,570,210 4,570,210

489.22 (1,473.88)

Q4-2018 Q4-2017VND VND

2,235,817,316 (5,363,497,807)(1,372,431,219)

4,570,210 4,570,210

489.22 (1,473.88)

19