A. ~ ~

CONG TY CO PHAN DOCIMEXCO (So' 89 Nguyln Hu~, phuilng 1, TP Cao Ui.nh, D6ng Th

CONG TY CO PH.AN DOCIMEXCO ? ,... ,.., ,.,., ,

BANG CAN DOI KE TOAN Cho nam tai chinh Mt thuc ngay 30 thang 06 nam 2017

Dan v? tinh: VND

TAI SAN Mil s6

A. Tai san ngdn h:;tn 100 I. �T�i�~�n� va cac khocin tuung duung �t�i�~�n� 110

TM

1. Ti€n 111 V.01 2. Cac khoan tuang duang ti€n 112 II. Dau tu tai chinh ngcin hr.in 120 1. Chung khoan kinh doanh 121 V.02 2. DV phOng giam gia chung khoan kinh doanh 122 III. Cac khocin phcii thu ngcin hr.in 130 1. Phiii thu khach hang 131 V.03 2. Tra truac cho ngttai ban ngiin h\Ul 132 3. Phiii thu nQi bQ ngfo h?n 133 4. Phiii thu theo tie'n d9 hqp d6ng xay dVng 134

S6 cu6i quy

40,028,525,661 523,143,421 523,143,421

20,082,556,485 16,967,642,876 12,122,550,002

S6 d!iu nam

58,075,693,348 5,680,299,909 1,680,299,909 4,000,000,000

33,960,019,602 17,005,662,926 7,454,692,502

5. Phiii thu v€ cho vay ngfo h?n 135 18,476,277,821 6. Phiii thu ngfo h?n khac 136 V.04 2,951,762,882 2,985,809,628 7. Dv phOng khoan phiii thu ngfo h?n kh6 doi 137 (11,968,222,596) (11,968,222,596) 8. Tai San thieu cha Xlt ly 139 V.05 8,823,321 5,799,321

�~�~�~�~�~�,�.�.�.�.�-�~�~�~�-�'�-�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~� �-�~�~�~�-�-�-�'�~� ........... �~� �~�~�~�~�~�-�'�-�-�-�'�~�-IV. Hang t6n kho 140 11,744,869,073 10,857,945,351 1. Hang t6n kho 141 V.07 11,744,869,073 10,857,945,351 2. DV phOng giam gia hang t6n kho 149 V. Tai scin ngcin ht;m khac 150 1. Chi phi tra truac ngfo h?n 151 V.13 2. Thue GTGT duqc kha'u trli 152 3. Thue va cac khoan khac phai thu nha nuac 153 V.17 4. Giao dich mua ban l?i Trai phieu Chinh phU 154

B. Tai san dai h:;tn 200

I. Cac khocin phcii thu dai hr;in 210 II. Tai scin c6 d#nh 220 1. TSCB hau hinh 221 V.09

- Nguyen gia 222 - Gia tri hao mon lily ke 223

2. TSCB thue tai chinh 224 V.11 - Nguyen gia 225 - Gia tri hao mon lily ke 226

7,677,956,682 234,666,740

5,538,552,838 1,904,737,104

98,196,509,599

46,310,481,254 34,498,697,266 95,118,614,628

(60,619,917,362)

�~�~�~�~�~�~�~�~�

7,577,428,486 174,129,293

5,523,299,193 1,880,000,000

86,455,194,265

49,052,232,250 37,096,551,456 95,118,614,628

(58,022,063,172)

3. TSCB vo hinh 227 V.10 11,811,783,988 11,955,680,794 �~�~�~�~�~�~�~�~�

- Nguyen gia 228 13,288,638,005 13,288,638,005 - Gia tri hao mon lily ke 229 (1,476,854,017) (1,332,957,211)

III. Brit d9ng scin dau tu 230- V.12 14,187,490,674 i4,602,137,762 �~�~�~�~�~ �~ �~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~� �-�~�~�-�'�-�~�'�-�-�-�'�-�~�- �-�~�~�~�-�'�-�-�-�-�'�-�~�-�'�-�~�

1. Nguyen gia 231 18,380,777,630 18,380,777,630 2. Gia tri hao mon luy 步  232 (4,193,286,956) (3,778,639,868) IV. Tai scin dlJ dang dai hr.in 240 7,672,873,636 7,672,873,636 1. Chi phi san xua't, kinh doanh do dang dai h?n 241 V.08 2. Chi phi xay dVng 䍃映ban do dang 242 V.08 7,672,873,636 7,672,873,636

�~�~�~�~�~�~�~ �~ �~�~ �~�~�~�~�~�~�~�~�~�~�~�~�~�~�~� �-�~�~�-�'�-�-�-�-�-�'�~� .......... �~� �~�~�~�~�'�-�-�-�'�-�-�-�-�'�~�-v. Dau tu tai chinh dai hr.in 250 29,674,160,127 14,674,160,127 1. Bfiu tu vao cong ty con 251 V.02 23,975,807,654 8,975,807,654 2. Bfiu tu vao cong ty lien doanh, lien ket 252 V.02 3. Bfiu tu g6p von vao dctn vi khac 253 V.02 4. DV phOng dfiu tu tai chinh dai h?n (*) 254 v. Tai scin dai hr.in khac 260 1. Chi phi tra truac dai h?n 261 V.13 2. Tai siin thue thu nMp hoan l?i 262

14,735,000,000 (9,036,647,527)

351,503,908 351,503,908

14,735,000,000 (9,036,64 7 ,527)

453, 790,490 453,790,490

4. Tai siin dai h?n khac 268 V.14 �~�~�~�~�~�~�-�=�-�-�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~�~� �-�~�~�~�~�~�~�~�- �-�~�~�~�~�~�~�~�~�

TONG CQNG TAI SAN 270 138,225,035,260 144,530,887,613

�T�h�u�y �~ �t� minh Mo cao tai chinh dinh kem la mt)t bi) phtj,n kh6ng tM tach rai Mo cao tai chinh Trang 1 /30

l.JUNG TY CO PHAN DOCIMEXCO

BANG CAN DOI KE TOAN Cho nam tai chink Mt thuc ngay 30 thang 06 nam 2017

Ban v? tinh: VND

NGU6NVON Ma

S6 cu6i quy S6 d:iu nam stf

TM

A. Nq phai tr:i 300 208,319,707,274 208,895,361,935 I. N(I ngdn h{ln 310 126,217,673,281 125,698,816,282 1. Phai tra nguoi ban ngfo hi;m 311 V.16 111,773,252,389 111,777,932,389 2. Nguoi mua tra �t�i �~ �n� truac ngiln hi;m 312 97,838,419 105,312,219 3. Thue va cac khoan phai nQp Nha nuac 313 V.17 16,938,843 148,924,856 4. Phai tra ngtfoi lao d

汍乕 呙 䍕 偈䅎 䑏䍉䵅塃传䉁传 捁漠䭅吠兕䄠 �H�O�~�T� 䐨㹎䜠 䭉么 䑏䅎䠠Cho ndm tdi chlnh ktt tlulc ngity 30 thdng 06 ndm 2017

!Jan ui tinh: VND

䍈楔䥅唠

ㄮ 䑯慮栠瑨甠扡渠桡湧 癡 捵湧 捡❰ 摪捨 癶⸠

Trong d6: Doanh thu hang xutit khtlu

㈮ 䍡挠歨潡渠杩慭 瑲甠

ⴀ䍨楥琠歨景 瑨畣浧 �m�~�i�

ⴀ䝩慭 杩愠桡湧 扡渠

ⴀ䡡湧 扡渠扩 瑲愠�l�~�i�

㌮ 䑯慮栠瑨甠瑨畤渠

㐮 䝩愠瘶渠桡湧 扡渠

㔮 䱱椠�n�h�u�~�n� 木㹰 

㘀⸠䑯慮栠瑨甠�h�o �~ �t� 搹湧 瑡椠捨楮栠

㜀⸠䍨椠灨椠瑡椠捨楮栠ⴀTrong d6: Chi phl lai uay

㠀⸠䍨椠灨椠扡渠桡湧 

㤀⸠䍨椠灨椠煵慮 汹 摯慮栠�n�g�h�i �~ �p�

⸠䱱椠�n�h�u�~�n� 瑨畤渠桯ㄱ 搨㹮朠歩湨 摯慮栠

ㄱ⸠周甠�n�h�~�p� 歍挠

ㄲ⸠䍨椠灨椠歨慣 

ㄳ⸠䱱椠�n�h�u�~�n� 歨慣 

ㄴ⸠吶湧 ⅱ椠�n�h�u�~�n� 步✠瑯慮 瑲用晣 瑨略✠

ㄵ⸠周略 瑨甠�n�h�~�p� 摯慮栠�n�g�h�i �~ �p� �h�i �~ �n� 桡湨 

ㄶ⸠周略 瑨甠�n�h �~ �p� 摯慮栠�n�g�h�i�~�p� 桯慮 �l�~�i�

ㄷ⸠䱱椠�n�h�u�~�n� 獡甠瑨略✠呎䑎 

ㄸ⸠䱩楩 捤 扡渠瑲敮 挶 灨楥❵ 

ㄹ⸠䱩楩 獵礠杩慭 瑲敮 挶 灨楥❵ 

乇啙䕎  噁丠 �H�U�~�

�L�~�p� 扩楩✀甠

Ma Quy 2/2017 s6 T.M

〱 

〲 

 

ㄱ 

㈰ 

㈱ 

㈲ 

23

25

26

㌰ 

㌱ 

㌲ 

㐰 

㔰 

㔱 

㔲 

㘰 

㜰 

㜱 

Ndm nay

ㄠ ㌬ㄳ㌬㔹㔬㌵ㄠ

ㄬ㌳㌠ⰲ㤰 ⰰ〰 

㈠

㌬ㄳ㌬㔹㔬㌵ㄠ

㌠ ㌬㠸㔬㌱㤬㘷㤠

⠷㔱ⰷ㈴ⰳ㈸⤠

㐠 238,265,672

㔠 61,108,265

45,293,500

㠠 149,242,423

㠠 1,875,218,343

⠲ⰵ㤹ⰰ㈷ⰶ㠷⤠

㘠 834

㜠 13,385,099

⠱㌬㌸㐬㈶㔩 

⠲ⰶㄲⰴㄱⰹ㔲⤠

  ⴀㄱ  ⴀ

⠲ⰶㄲⰴㄱⰹ㔲⤠

⠱㤸⤠

乇啙䕎  噁丠 �H�U�~� 倀⸠䭥 瑯慮 瑲畡湧 

Ndm trlJtJc

㘬㠵㈬㠳㜬㐰㜠

㐬㔷㔬〶㜬㘰㔠

㐬〰〬〰〠

4,000,000

㘬㠴㠬㠳㜬㐰㜠

㘬㠴〬㔲〬 㜱㐠

㠬㌱㘬㘹㌠

549,415,108

187,519,074

182, 782,203

1,318,599,632

2,060,181,546

⠳ⰰ〸ⰵ㘸ⰴ㔱⤠

1,103

99

ㄬ〰㐠

⠳ⰰ〸ⰵ㘷ⰴ㐷⤠

⠳ⰰ〸ⰵ㘷ⰴ㐷⤠

⠲㈸⤠

Lay M tit ddu ndm din cu6i quy

Ndm nay

ⰶ㔲ⰱ㈳ⰹ㔰 

㘬㤴㌀Ⰰ㠶㘀Ⰰ㌱〠

ㄳⰶㄶⰳ㔰 

13,616,350

ⰶ㌸ⰵ〷ⰶ〰 

ㄱⰶ㐴ⰴ㠱ⰴ㠶 

⠱ⰰ〵ⰹ㜳ⰸ㠶⤠

599,970,652

109,402,037

89,790,250

818,549,476

4,382,860,020

⠵Ⱐ㜱㘬㠱㐬 㜶㜩 

2,219

13,385,144

⠱㌬㌸㈬㤲㔩 

⠵ⰷ㌰ⰱ㤷ⰶ㤲⤠

⠵Ⱐ㜳〬ㄹ㜬㘹㈩ 

⠴㌴⤠

Ndm truac

ㄱⰲ㌳ⰰ㤱Ⱐ㜶㈠

7,065,239,935

㤬㈱〬〰〠

9,210,000

�~�

ㄱⰲ㈳ⰸ㠱Ⱐ㜶㈠

ⰶ㘰ⰸ㘷ⰶ〲 

㔶㌬〱㐬ㄶ〠

1,668,060,154

914,111,092

881,164,988

2,034, 722, 732

5,294,040,807

⠶ⰰㄱⰸ〰ⰳㄷ⤠

Ⰰ㘳ㄬ㠹〬㐵〠

㐷㤬ㄷ㘬㠳㌠

ㄬㄵ㈬ 㜱㌬㘱㜠

⠴ⰸ㔹ⰰ㠶ⰷ〰⤠

ⴀ

ⴀ⠴ⰸ㔹ⰰ㠶ⰷ〰⤠

⠳㘸⤠

呒䅎 䡏唠 �l�f�i�~�p� 呣楮朠䝩慭 搶挠

Trang 3/30

CONG TY CO PHAN DOCIMEXCO

BAO c.Ao Lu'u CHuvEN TIEN �T�~� 䍨漠湡洠瑡椠捨楮栠䵴 瑨畣 湧慹 ㌰ 瑨慮朠〶 湡洠㈰ㄷ 䑡渠癩 瑩湨㨠噎䐠

Lliu chuy(fo �t�i�~�n� tu ho1;tt d9ng kinh doanh

䵩椠猶 

Lqi �n�h�u�~�n� truoc thue' 01

�D�i�~�u� 捨汮栠捨漠捡挠歨潡渠- Kha'u hao TSCD va BDSDT 02

Cac khoan dlf phbng 03 - Lai/lli chenh �l �~�c�h� ty gia Mi doai do danh gia cac kho an ffi\IC tte c6 g6c ngo\il te 04

- Lai/16 do tU �h�o�~�t� d(lng dliu tu 05

- Chi phi lai vay 06 - Cac khoan di€u chlnh khac 07

䱩汩 湨畑Ɱ tir 桰慴 楬灮朠歩湨 摯慮栠瑲ㅮ景 瑨慹 摴汩 癴普 汩瑵 摑湧  〸 (Tang)/giam cac khoan ph!li thu 09

(Ti!.ng)/giam hang t&n kho 10

- Tang/ (giam) cac khoan ph!li tra (khang �k �~� lai vay phfil tra, thuS TNDN phfil rn)p 11

- Tang/ giam chi phi tra truac 12

- Tang/ giam chlrng khoan kinh doanh 13

- Tien lai vay da tra 14

- Thu€ thu nMp doanh nghiep da nop 15 Tien thu khac tU �h�o�~�t� d(lng kinh doanh 16

Tien chi khac tU �h�o�~�t� d(lng kinh doanh 17

Lliu �c�h�u�y�~�n� tMn thuiin tu ho1;tt d9ng kinh doanh 20

Lliu �c�h�u�y�~�n� �t�i�~�n� tu ho1;tt d9ng diiu tu

- Tien chi dg rnua silrn, xiiy dl,l'ng TSCD va cac tfil san dai h11n khac 21

- Tien thu tU thanh ly, nhm,mg ban TSCD va tai san dai �h�~�n� khac 22

- Tien chi cho vay, mua cac cong c1,1 湱 clia don vi khac 23 - Tien thu h&i cho vay, ban �l�~�i� cac cong Cl,! 湱 cua dan vi khac 24 - Tien chi dliu tu g6p von vao dan vi khac 25 - Tien thu Mi dau tu g6p von vao dan vi khac 26

- Tien thu liii cho vay, co tuc va lqi nhu?n duqc chia 27

Lliu �c�h�u�y�~�n� �t�i�~�n� thuiin tu ho1;tt d9ng diiu tu 30

Lliu �c�h�u�y�~�n� �t�i�~�n� tu ho1;tt d9ng tai chinh

- Tien thu tU phat hanh co phie'u, nh?n von g6p clia chli sa hii'u 31

- Tien tra l\il von g6p cho cac chli 獡 hii'u, mua �l�~�i� co phie'u clia DN da phat hanh 32 - Tien thu tir di vay 33

- Tien tra 湱 goc vay 34 - Tien tra nq g6c thue tai chinh 35

- Co tltc, lqi nhu?n da tra cho chu s& huu 36

Lliu �c�h�u�y�~�n� �t�i�~�n� thuiin tu ho1;tt d9ng tai chinh 40

Lliu �c�h�u�y�~�n� �t�i�~�n� thuiin trong ky 50

Tien va tuang duang tien dau ky 60

Anh hu&ng cua thay doi ty gia Mi doai 61

�T�i�~�n� t6n cuo'i ky 70

周畹瑴 浩湨 扤漠cao 瑡椠捨楮栠摩湨 步洠污 浱琠扱 灨焬渠歨㙮朠瑨攧 瑡捨 牡椠扤漠捡漠瑡椠捨楮栠

NGUYEN VAN HU¢

Ll%p bigu

NGUYEN VAN HU¢

P. K€ to an tru6ng

㙴栠ⴲ〱㜠 㙴栠뜲〱㘠

(5, 730,197,692) (4,859,086, 700)

3,156,398,084 3,682, 756,690

(1,913,899) 867,560

(589,444,540) (1, 754,858,279)

89,790,250 881,164,988

(3,075,367' 797) (2,049,155,741)

(4,638,805,453) 23,078,483,122

(886,923, 722) (9,606,150,850)

(619,358,648) (10,630,008,931)

41,749,135 1,303,622

(26,086,263)

1,168,761,121

(9,204, 792, 748) 1,963,232,343

1,991,908,000 (700,000,000)

4,747,241,627

18,480,734 153,997,372

4,065, 722,361 2,145,905,372

(20,000,000) (16,503,826,116)

(20,000,000) (16,503,826, 116)

(5,159,070,387) (12,394,688,401)

5,680,299,909 15,531,206,564

1,913,899 (714,310)

523,143,421 3,135,803,853

Ngay 12 thang 07 nam 2017

TRAN HUU HI¢P

T6ng Giam a6c

呲慮朠㐯㌰ 

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CH:i:NH

䍨漠湡洠瑡椠捬瑩湨 歩琠瑨畣 湧慹 ㌰ 瑬畩湧 〶 湡洠㈰ㄷ ⡄伧渠癪 瑩湨 戦湧 噎䐬 湧潧 瑲甠瑲畩牮朠栨䩰 挶 杨椠捨甠戦湧 慤湧 瑩聮 歨摣 

I. �D�~�c� �d�i�~�m� �h�o�~�t� dQng ciia doanh �n�g�h�i�~�p� 1. Hinh thuc 獡 hiiu v6n.

Cong ty C6 phfrn Docimexco du9·c �c�h�u�y�~�n� d6i tu Cong ty Thuang �n�g�h�i�~�p� Xu&t �n�h�~�p� khAu T6ng hgp D6ng Thap theo QuySt djnh s6 04/QD-UBND-TL ngay 12 thang 01 nam 2007 cua Uy ban Nhan dan tinh D6ng Thap v€ �v�i�~�c� �"�C�h�u�y�~�n� Cong ty Thuang �n�g�h�i�~�p� XuAt �n�h�~�p� khAu T6ng hgp D6ng Thap thanh cong ty c6 phfrn". Ten giao djch qu6c tS DONG TRAP TRADING CORPORATION, viSt �t�~�t� la DOCIMEXCO.

Cong ty ho1;1t d

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO cAo TAI CHiNH

Cho niim tai cltinh kit thuc ngizy 30 thting 06 niim 2017

(Dern vi tinh bdng VND, ngogi tru tru&ng h(lp c6 ghi chU bdng a6ng tiin khac 4. Chu kY san �x�u�~�t�,� kinh doanh thong thuemg: du&i 1 nam 5. �D�~�c� diSm ho1;1t d()ng cua doanh �n�g�h�i�~�p� trong nam tai chfnh c6 anh lmcrng d€n Bao cao tai chfnh.

6. �C�~�u� true doanh �n�g�h�i�~�p�

- Danh sach cac cong ty con;

Cong ty co cac cong ty con sau: Ten cong ty Dia chi HD kinh �d�o�~�n�h�

�-�-�-�'�'�-�-�-�~�~�~�~�~�~�~�~�~�

Cong ty CP Dich vµ Phat triSn Nong �n�g�h�i�~�p� D6ng Thap

252 Nguy8n �H�u�~�,� TP Cao San �x�u�~�t� phan vi Uinh, tinh D6ng Thap sinh, ban phan NPK

- Danh sach cac dO'n vi tr\l'C thu{}c khong co hr each phap nhan �h�~�c�h� toan phy thu{}c.

Ten dO'n vi Dia chi HD kinh doanh - Nha may ch€ bi€n luang thµc Docifood 1 (Food 1) Xa Tan Quy Tay, TP Sa Dec, Kinh doanh cac �m�~�t�

D6ng.Thap hang g1;10

- Nha may ch€ bi€n luang thµc Docifood 2 (Food 2) Xa Binh Thanh, �h�u�y�~�n� �L�~�p� Vo, Xay dl,lng, cho thue tinh D6ng Thap KCN

- Nha may ch€ bi€n luang th\fc Docifood 3 (Food 3) 44 Qu6c 19 80, �~�P� Th1;1nh Phu, Kinh doanh cac �m�~�t� xa Tan Binh, Chau Thanh, hang g1;10

D6ng Thap

- Nha may ch€ bi€n luo·ng thµ·c Docifood 6 (Food 6) Ap RQC Mu6ng, xa Tan Cong Kinh doanh cac �m�~�t� Chf, �h�u�y�~�n� Tan H6ng, D6ng hang g1;10

Thap

7. Tuyen b6 vS kha nang so sanh thong tin tren Bao cao tai chfnh (c6 so sanh duQ'c hay khong, n€u khong so sanh duQ'c phai neu ro ly do nhu vi chuySn d6i hinh thuc so huu, chia tach, sap �n�h�~�p�,� neu d9 dai vs kY so sanh ... )

II. Ky k€ toan, dO'n vi �t�i�~�n� �t�~� sir dyng trong k€ toan

1. Ky k€ toan nam cua cong �b�~�t� �d�~�u� tu ngay 01/01 k€t thUc vao ngay 31/12 hang nam

2. 䑡渠 vi tiSn �t�~� su dµng trong ghi chep k€ toan la d6ng �V�i�~�t� Nam (VND).

III. ChuAn m\l'c va Ch€ di} k€ toan ap dyng

1. Ch€ d() k€ toan ap dµng

Cong ty ap dµng Ch€ de) K€ toan doanh �n�g�h�i�~�p� ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 cua B() Tai Chinh, c6 �h�i�~�u� l\fc thi hanh kS tu ngay 01/01/2015.

2. Tuyen b6 vS �v�i�~�c� tuan thu Chuin mµc k€ toan va Ch€ de) k€ toan

Cong ty da ap dµng cac Chuin mµc kS toan �V�i�~�t� Nam va cac van ban hu6ng d&n Chuin mµc do Nha nu6·c da ban hanh. Cac bao cao tai chfnh duQ'c �l�~�p� va trinh bay theo dung m9i quy djnh cua tung chuin mµc, thong tu hu6ng dftn thµc �h�i�~�n� chuAn mµc va ChS OQ k€ toan �h�i�~�n� hanh dang ap dµng.

IV. Cac chinh sach k€ toan ap dyng (trong tmb'ng hQ'p doanh �n�g�h�i�~�p� �h�o�~�t� d

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito nam tai cliinlt kit tltuc ngay 30 tltang 06 niim 2017

(Don vj tinh bang VND, ngoc;zi tru truemg h

䍏乇呙䍏偉䥁乄佃䥍䕘䍏 呈啙䕔  䵉么 䉁传 䍁传 呁䤠䍈楎䠠䍨漠湤洠瑡椠捨楮栠歩琠瑨畣 湧慹 ㌰ 瑨慮朠〶 湤洠㈰ㄷ ⡄潮 癪 瑦湨 戦湧 噎䐀Ⱐ渀最潧椠瑲甠瑲畩浧 根❰ 挶 杨椠捨甠戦湧 瑬㙮朠瑩摮 歨摣 

挩 䍡挠歨潡渠捨漠癡礀㬠

搩 䔾䅵 tu 癡漠捯湧 ty 捯渻 捯湧 ty 汩敮 㱬潡湨Ⱐ汩敮 歓琀㬠

䍡挠歨潡渠摩甠瑵 癡漠捡挠捯湧 ty 捯渠浡 瑲潮朠搶 䍯湧 ty 湩汭 煵祓渠歩卭 獯慴 摵杣 瑲楮栠扡礠瑨敯 灨畡湧 灨慰 杩愠朶挮 䍡挠歨潡渠灨慮 灨㙩 汧椠�n�h�u�~�n� 浡 捯湧 ty �m�~� �n�h�~�n� 摵杣 瑵 猶 汧椠�n�h�u�~�n� 汩汹 歓 捴ㅡ 捡挠捯湧 ty 捯渠獡甠湧慹 捯湧 ty �m�~� 湩汭 煵祓渠歩卭 獯慴 摵杣 杨椠癡漠歓琠煵愠�h�o�~�t� 搼⥮朠歩湨 摯慮栠瑲潮朠湡洠捵愠捯湧 ty �m�~ �.� 䍡挠歨潡渠灨慮 灨㙩 歨慣 摕儧䌠硥洠湨甠灨楮 瑨甠桦㹩 捴楡 捡挠歨潡渠摩甠瑵 噡 摕儧䌠瑲唠癡漠杩愠瑲樠摩甠瑵⸠

䍡挠歨潡渠摩甠瑵 癡漠捡挠捯湧 ty 汩敮 歓琠浡 瑲潮朠搶 䍯湧 ty 挶 慮栠桵慮朠摡湧 歓 摵㤀뜀挠瑲楮栠扡礠瑨敯 灨畡湧 灨慰 杩愠朶挮 䍡挠歨潡渠灨慮 灨㙩 汧椠�n�h�u�~�n� 瑵 猶 汧椠�n�h�u�~�n� 瑨畩渠汩汹 歓 捴楡 捡挠捯湧 ty 汩敮 歓琠獡甠湧慹 摩甠瑵 摵杣 灨慮 戶 癡漠歓琠煵愠�h�o�~�t� 搼⥮朠歩湨 摯慮栠瑲潮朠湡洠捴楡 䍯湧 ty. 䍡挠歨潡渠灨慮 灨㙩 歨慣 摵杣 硥洠湨甠灨楮 瑨甠栶椠捡挠歨潡渠摩甠tu 噡 摕❑❃ 瑲甠瘀慯 杩愠瑲樠摩甠瑵⸠䍡挠歨潡渠摩甠瑵 瑡椠捨楮栠�t�~�i� 瑨慩 摩卭 扡漠捡漬 湓町 

ⴀ䭹 灨楓甬 瑩渠灨楓甠歨漠�b�~�c�,� 瑩卮 杴榷椠湧慮 桡湧 挶 瑨慩 �h�~�n� 瑨甠栶椠�h�o�~�c� 摡漠�h�~�n� 歨佮朠煵愠㌠瑨慮朠歓 瑵 湧慹 浵愠歨潡渠摩甠瑵 搶 摵㤀뜀挠捯椠污 ≴畡湧 摵慮朠瑩卮∻ 

ⴀ䌶 瑨澷椠�h�~�n� 瑨甠栶椠瘶渠摵㙩 ㄠ湡洠 �h�o�~�c� 瑲潮朠ㄠ捨甠欺夠歩湨 摯慮栠摵杣 灨慮 �l�o�~�i� 污 瑡椠獡渠湧楬渠�h�~�n�;� ⴀ䌶 瑨慩 �h�~�n� 瑨甠栶椠瘶渠瑲敮 ㄠ湡洠 �h�o�~�c� 桡渠ㄠ捨甠欺夠歩湨 摯慮栠摵杣 灨慮 �l�o�~�i� 污 瑡椠獡渠摡椠�h�~�n�.�

䑉℠灨潮朠杩慭 杩愠摩甠tu 摵杣 �l�~�p� 癡漠瑨漀뜀椠摩卭 捵㙩 欺夠污 猶 捨敮栠�!�~�c�h� 杩晲愠杩愠朶挠捴楡 捡挠歨潡渠摩甠瑵 摵杣 �h�~�c�h� 瑯慮 瑲敮 猶 歓 瑯慮 䥡渠桡渠杩愠瑲椠瑨椠瑲畯뜀湧 �h�o�~�c� 杩愠瑲椠根瀠氀礠捴楡 捨畮朠�t�~�i� 瑨澷椠摩卭 �l�~�p� 摩℠灨潮朮 ⴀ 渠

�J�l�. �~�

㨮⸬ 

' ' ' ' * 䑯椠瘶椠捡挠歨潡渠摡甠瑵 捨晲湧 歨潡渺 湥甠捨琧湧 歨潡渠摡 摵杣 湩敭 祥琠瑨椠杩愠瑲椠瑨樠瑲畯띮朠摵杣 瑩湨 瑨敯 杩 杩慯 摩捨 扩湨 煵慮 �t�~�i� 湧愀礠瑲楣栠�l�~�p� 摩℠灨潮朠瑲敮 卡 䝩慯 摪捨 䍨晲湧 歨潡渠䡡 丼⥩ ⡈乘⤠ �h�o�~�c� 杩愠摯湧 ct'.ra" . 椠湧慹 瑲楣栠�l�~�p� 摩℠灨佮朠瑲敮 卡 䝩慯 摩捨 䍨畮朠歨潡渠周慮栠灨㘠䠶 䍨椠䵩湨 ⡈体䔩㬠湓甠捨晲湧 歨潡渠捨畡 摵杣 湩敭 祓琠瑲敮 瑨椠瑲畡湧 捨琧湧 歨潡渠瑨椠杩愠瑲樠瑨椠瑲畡湧 摵杣 硡挠摪湨 瑨敯 杩愠杩慯 摪捨 扩湨 煵慮 瑲敮 瑨椠瑲畡湧 杩慯 摩捨 捴楡 捡挠捯湧 ty �d�~�i� 捨畮朠捨畡 湩敭 礀却 ⡕偃潭⤠ �t�~�i� 湧慹 �l�~�p� 摩℠灨佮朠�h�o�~�c� 杩愠瑲畮朠扩湨 瑲敮 捡 獡 杩愠杩慯 摪捨 摵㤀뜀挠捵渀朠捁瀠琶椠瑨楓甠扡椠扡 捯湧 ty 捨晲湧 歨潡渠�t�~�i� 瑨慩 摩卭 �l�~�p� 摩℠灨潮最⸠呲畯띮朠桧瀠歨佮朠瑨匠硡挠摩湨 摵杣 杩愠瑨椠瑲畡湧 捴楡 捨晲湧 歨潡渠瑨椠䍯湧 ty 歨潮朠瑲楣栠�I�~�p� 摩℠灨佮朠杩慭 杩愠捨晲湧 歨潡渮 䔾㙩 瘶椠捨琧湧 歨潡渠湩敭 祓琠扩 桴楹 杩慯 摩捨Ⱐ湧楲湧 杩慯 摪捨 歓 瑵 湧慹 杩慯 摪捨 瑨琧 獡甠瑲☠摩 瑨椠杩愠瑲椠瑨椠瑭澷湧 䥡 杩愠瑲椠猶 獡捨 �t�~�i� 湧慹 �I�~�p� 扡湧 捡渠搶椠歳 瑯慮 杩渠湨欠

䔾㙩 癡椠捡挠歨潡渠摩甠瑵 摡椠�h�~�n� 癡漠琶 捨畣 歩湨 琸㨠浦牣 瑲楣栠�I�~�p� 㱬ㅊ 灨潮朠摵杣 硡挠摩湨 㱬癡 癡漠扡漠捡漠瑡椠捨楮栠�t�~�i� 瑨慩 摩卭 瑲楣栠�I�~�p� 㱬ㅊ 灨佮朠捵愠琶 捨晲挠歩湨 琸⸠

搩 䔾䅵 瑵 癡漠捯湧 䍜氠瘶渠捴楡 摡渠癩 歨慣㬠攩 䍡挠灨畡湧 灨慰 歓 瑯慮 搶椠瘶椠捡挠杩慯 摪捨 歨慣 汩敮 煵慮 摓渠摩甠tu 瑡椠捨楮栀⸠

㘀⸠乧畹敮 瑩汥 歓 瑯慮 湧 灨慩 瑨甠

䍡挠歨潡渠灨慩 瑨甠摵杣 瑲楮栠扡礠瑲敮 䉡漠捡漠瑡椠捨楮栠瑨敯 杩愠瑲椠杨椠猶 捡挠歨潡渠灨慩 瑨甠歨慣栠桡湧 癡 灨慩 瑨甠歨慣 獡甠歨椠瑲甠摩 捡挠歨潡渠撵 灨佮朠摵杣 �I�~�p� 捨漠捡挠歨潡渠湧 灨慩 瑨甠歨㘠摯椮 䒵 灨潮朠湑✠灨慩 瑨甠歨㘠摯椠摵煣 瑲楣栠�I�~�p� 捨漠瑵湧 歨潡渠灨慩 瑨甠歨㘠摯椠捡渠捵 瑨敯 煵礠摩湨 �t�~�i� 周潮朠瑵 猶 ㈲㠯㈰〹⽔吭䉔䌠摯 䈹 呡椠捨楮栠扡渠桡湨 湧慹 〷⼱㈯㈰〹⸠㜮 乧畹敮 瑩汥 杨椠�n�h�~�n� 桡湧 琶渠歨漺 

呲慮朠㠯㌰ 

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho nlim tai chinh kit thuc ngay 30 titling 06 nlim 2017

(Dern vj tinh b&ng VND, ngogi trir truirng hQP c6 ghi chu b&ng a6ng tidn khcic Hang t6n kho cua doanh nghi~p la nhfrng tai san dugc mua vao dS san xuM ho~c dS ban trong ky san xuit, kinh doanh binh thuang, gbm:

- Hang mua dang di tren ducmg;

- Nguyen li~u, vat li~u; Cong C\), d1,1ng c1,1;

- San phfrm d& dang;

- Thanh phfrm, hang hoa; hang gl'.ri ban;

- Hang hoa duqc luu gifr t~i kho bao thuS cua doanh nghi~p.

B6i vai san phfrm d& dang, nSu thai gian san xuit, Juan chuySn VU'Q't qua mot chu 歹 kinh doanh thOng thuang thi khong dugc trinh bay la hang t6n kho tren Bang dn d6i kS toan ma trinh bay la tai san dai h~n.

B6i vai vat tu, thiSt bi, ph1,1 tung thay thS c6 thai gian d\l' trfr tren 12 thang ho~c hO'n mot chu kY san xuit, kinh doanh thOng thucmg thi khong dugc trinh bay la hang t6n kho tren Bang dn d6i kS toan ma trinh bay la tai san dai h~n .

- Nguyen tic ghi nhan hang t6n kho;

Hang t6n kho duc,)'c 瑦 nh theo gia g6c. Trnong hqp gia tri thuin c6 thS th\l'c hi~n dugc thip hO"n gia g6c thi hang t6n kho du9·c tinh theo gia tri thuin c6 thS th\fc hi~n du9·c. Gia g6c hang t6n kho bao gbm chi phi mua, chi phi chS biSn va cac chi phi lien quan tri.rc tiSp khac phat sinh 捴猠co dugc hang t6n kho a dia diSm va tr~ng thai hi~n t~i. - PhuO"ng phap tf nh gia tri hang t6n kho;

Gia tri hang t6n kho duqc xac dinh theo phuO"ng phap binh quan gia quySn thang.

- PhuO"ng phap h~ch toan hang t6n kho; Hang t6n kho dugc h~ch toan theo phuO"ng phap ke khai thucmg xuyen. - PhuO"ng phap 1ap d\l' phong giam gia hang t6n kho.

Vi~c ghi giam gia gfic hang tf>n kho cho b~ng gia trj thuin c6 thS th\l'C hi~n duqc dugc th\l'C hi~n b~ng each lap d\l' phong giam gia hang t6n kho. s6 d\l' phong giam gia hang t6n kho dugc Iap la s6 chenh !~ch gifra gia g6c cua hang t6n kho Ian hO"n gia tri thuin c6 thS th\l'c hi~n duqc cua chung.

Tit ca cac khoan chenh !~ch gifra khoan d\l' phong giam gia hang t6n kho phai Iap a cu6i ky kS toan nay Ian han khoan di! phong giam gia hang t6n kho da 1ap a cu6i kY kS toan tru&c, cac khoan hao Iwt, mit mat cua hang t6n kho, sau khi da tru (-) phin b6i thuang do trach nhi~m ca nhan gay ra, va chi phf san xuit chung khong phan b6, duqc ghi nhan la chi phi san xuit, kinh doanh trong k)'. Truong hgp khoan d\l' phong giam gia hang t6n kho duqc 1ap a cu6i ky kS toan nay nh6 hO"n khoan d\l' phOng giam gia hang t6n kho da 1ap & cu6i kY kS toan tru&c, thi s6 chenh !~ch nh6 han phai dugc hoan nhap ghi giam chi phf san xuit, kinh doanh.

8. Nguyen tic ghi nhan va cac khiu hao TSCB, TSCB thue tai chinh, bit dong san diu tu:

Tai san c6 djnh hfru hinh, tai san c6 dinh VO hinh dugc ghi nhan theo gia g6c. Trong qua trlnh SU d1,1ng, tai san c6 dinh hfru hinh, tai san c6 djnh VO hinh dugc ghi nhan theo nguyen gia, hao man luy kS va gia tri con l~i.

Khiu hao dugc trf ch theo phuO"ng phap duang th~ng. Thai gian khiu hao du9·c u6'c tfnh nhu sau: - Nha cua, vat kiSn true 05 - 20 nam

May m6c, thiSt bi 05 - 1 O nam

Phuong ti~n v~n tai 05 - 08 nam

ThiSt bi van phOng 03 - 10 nam

- Tai san c6 dinh khac 03 - 05 nam

Phin mSm may tfnh 03 - 05 nam

B6i v6'i quySn su d1,1ng dit khong c6 thai h~n thi khong trfch khiu hao, d6i v6i quy~n su d1,1ng dit c6 thai h~n thi trich khiu hao theo thai h~n thue dit.

Trang 9/30

~ ⸠屁氠

~ cc cc ⤀元 ,~ ' "iN1 ~

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho nam tai cltinh kif thuc ngay 30 tluing 06 nam 2017

(Dem vj tinh bdng VND, ngor;r.i tru truang h(Jp c6 ghi chu bdng aJng tidn khcic 9. Nguyen tic kS toan cac hqp d6ng hqp tac kinh doanh.

10. Nguyen tic kS toan thuS TNDN hoan �l�~�i�.�

11. Nguyen tic kS toan chi phi tra tnrcYc.

Cac chi phi tra tnr6c chi lien quan dSn chi phi san xuAt kinh doanh cua m()t nam tai chinh �h�o�~�c� m9t chu kY kinh doanh duqc ghi �n�h�~�n� Ia chi phi tra tnr&c ngin �h�~�n� va duqc tinh vao chi phi san xuAt kinh doanh trong nam tai chinh.

Cac chi phi da phat sinh trong nam tai chinh nhung lien quan dSn kSt qua �h�o�~�t� d(mg san xuAt kinh doanh cua nhi8u nien d9 kS toan duQ'c �h�~�c�h� toan vao chi phi tra tru&c dai �h�~�n� dS phan b6 dfrn vao kSt qua �h�o�~�t� d()ng kinh doanh trong cac nien d9 kS toan sau.

�V�i�~�c� tinh va phan b6 chi phi tra tnr6c dai �h�~�n� vao chi phi san xuAt kinh doanh tirng ky �h�~�c�h� toan dUQ'C can Ctr vao tinh chit, muc d9 tung �l�o�~�i� chi phi dS ch9n phuang phap va tieu thuc phan b6 hQ'p Iy. Chi phi tra tnr6c duQ'c phan b6 dfrn vao chi phi san xuAt kinh doanh theo phuang phap dmmg �t�h�~�n�g �.�

12. Nguyen tic kS toan nq phai tra.

Cac khoan nq phai tra duqc theo doi chi tiSt theo ky �h�~�n� phai tra, d6i tuqng phai tra, �l�o�~�i� nguyen �t�~� phai tra va cac ySu t6 khac theo nlm ch quan ly cua c6ng ty.

Khi �l�~�p� Bao cao tai chinh, kS toan can cu kY �h�~�n� con �l�~�i� cua cac khoan phai tra dS phan �l�o�~�i� la dai �h�~�n� �h�o�~�c� ngin �h�~�n�.� Thai �h�~�n� thanh toan con �I�~�i� tir 12 thang tra xu6ng kS tu ngay �l�~�p� bao cao tai chinh duqc phan �I�o�~�i� Ia ngin �h�~�n�.� Tren 12 thang kS tu ngay �I�~�p� bao cao tai chinh duqc phan �I�o�~�i� Ia dai �h�~�n�.� 13. Nguyen tic ghi �n�h�~�n� vay va nQ' phai tra thue tai chinh. _

Cong ty tlwc �h�i�~�n� theo doi t-Lrng d6i tuqng cho vay, cho nq, tirng khS u&c vay nQ' va tirng �l�o�~�i� tai san vay ng. Tmang hQ'p �~� vay, ng bing �n�g�o�~�i� �t�~ �,� kS toan phai theo doi chi tiSt nguyen �t�~� va th\fc �h�i�~�n� theo nguyen tic: JG

- Cac khoan vay, ng bing �n�g�o�~�i� �t�~� phai quy d6i ra dan vi ti8n �t�~� kS toan theo tY gia giao dich th\l·c tS �t�~�i� thai diSm phat PH) sinh; .

- Khi tra ng, vay bing �n�g�o�~�i� �t�~ �,� ben Nq tai khoan 341 dugc quy d6i theo zy gia ghi s6 kS toan th\fc tS dich danh cho ttrng .-JEJ d6i tUQ'ng; .-

T t) - Khi �l�~�p� Bao cao tai chinh, s6 du cac khoan vay, ng thue tai chinh bing �n�g�o�~�i� �t�~� phai duQ'c danh gia �I�~�i� theo zy gia giao -= dich thµc tS �t�~�i� thCri diSm �l�~�p� Bao cao tai chinh. - Cac khoan chenh �l�~�c�h� tY gia phat sinh tir �v�i�~�c� thanh toan va danh gia �I�~�i� cu6i kY khoan vay, ng thue tai chinh bing �n�g�o�~�i� �t�~� dugc �h�~�c�h� toan vao doanh thu �h�o�~�c� chi phi �h�o�~�t� d()ng tai chinh. 14. Nguyen tic ghi nMn va v6n h6a cac khoan chi phi di vay.

Cac chi phi di vay lien quan tqrc tiSp dSn khoan vay (ngoai lai vay phai tra), nhu chi phi thAm dinh, kiSm toan, �l�~�p� h6 sa vay v6n ... duQ'c �h�~�c�h� toan vao chi phi tai chinh. Tnrang hgp cac chi phi nay phat sinh ttr khoan vay rieng cho m\}c dich dfru tu, xay d\rng �h�o�~�c� san xuAt tai san da dang thi dugc v6n hoa.

�V�i�~�c� xac dinh chi phi lai vay dugc v6n h6a phai tufrn thU ChuAn m\fc kS toan "Chi phi di vay". 15. Nguyen tic ghi �n�h�~�n� chi phi phai tra.

�V�i�~�c� �h�~�c�h� toan cac khoan chi phi phai tra vao chi phi san xuAt, kinh doanh trong ky dUQ'C th\fC �h�i�~�n� theo nguyen tic phU hqp gifra doanh thu va chi phi phat sinh trong k)'. Cac khoan phai tra chua phat sinh do chua �n�h�~�n� hang h6a, dich V\l nhung duQ'c tinh tnr6c vao chi phi san xuit, kinh doanh kY nay dS dam bao khi phat sinh thµc tS kh6ng gay d9t biSn cho chi phi san xuAt, kinh doanh dugc phan anh Ia dµ phOng phai tra. .

Cac khoan chi phi phai tra phai dugc quySt toan v6i s6 chi phi thµc tS phat sinh. s6 chenh �!�~�c�h� gifra s6 trich tnr6c va chi phi thvc tS phai duQ'c hoan �n�h�~�p�.�

16. Nguyen tic va phuang phap ghi nMn cac khoan dv phOng phai tra. D1,r phong phai tra chi duQ'c ghi nMn khi thoa man cac di8u �k�i�~�n� sau:

- Doanh �n�g�h�i�~�p� c6 nghTa v1,1 ng �h�i�~�n� �t�~�i� (nghTa v1,1 phap ly �h�o�~�c� nghTa V\l lien d&i) do kSt qua tlr m()t s\r �k�i�~�n� da xayra;

- sv giam sut v8 nhfrng lgi ich kinh tS c6 thS xay ra din dSn �v�i�~�c� yeu du phai thanh toan nghTa Vl,I nQ'; va

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CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CH1NH

䍩瑯 湩業 瑡椠捨楮汴 歩琠瑬極挠湧慹 ㌰ 瑩瑴楮朠〶 湩業 ㈰ㄷ 

(fJ011 瘻 瑩湨 扦浧 VNfJ, 湧漼㭺椠瑲甠瑲畩牮朠栨䨧瀠挶 杨椠捨甠扴汮朠瑴㙮朠瑩䩮 歨爺楣 - £>ua ra dU'Q'C mQt UcYC tf nh dang tin cay v€ gia trj Ctta nghfa V\1 nQ' d6.

Gia tri duqc ghi nMn cua m()t khoan dv phOng phai tra la gia tri duqc uac tfnh hqp ly nhit v€ khoan ti€n se phai chi dS thanh toan nghTa v1,1 湱 �h�i�~�n� �t�~�i� �t�~�i� ngay k€t thuc kY k€ toan nam �h�o�~�c� �t�~�i� ngay k€t thuc kY k€ toan gifra nien d(). 17. Nguyen tic ghi nhan doanh thu chua thvc �h�i�~�n�.�

Doanh thu chua thvc �h�i�~�n� la cac khoan ti€n nhan tnrac v€ �v�i�~�c� cho thue dit nhi€u nam theo cac hqp d6ng cho thue �l�~�i� dit �t�~�i� Khu cong �n�g�h�i �~�p� Song Hau kY gifra Cong ty va cac don vi thue dit trong Khu cong �n�g�h�i�~�p� Song Hau. 18. Nguyen tic ghi nhan trai phi€u chuySn d6i.

19. Nguyen tic ghi nhan v6n chu sc'r hfru:

- Nguyen tic ghi nhan v6n g6p cua chu sc'r hfru, tMng du v6n c6 phAn, quy€n chon trai phi€u chuySn d6i, v6n khac cua chU sc'r hfru.

v6n ctAu tu cua chU s& huu bao g6m:

- v 6n g6p ban d&u, g6p b6 sung cua cac chU sc'r hfru;

- Cac khoan duqc b6 sung tir cac quy thu()c v6n chu sc'r hfru, lqi nhuan sau thu€ cua �h�o�~�t� d()ng kinh doanh;

- ciu phAn v6n cua trai phi€u chuysn ct6i (quy€n chon chuysn ct6i trai phi€u thanh c6 phi€u);

- �T�h�~�n�g� du v6n c6 phAn phan anh khoan chenh �]�~�c�h� gifra �m�~�n�h� gia va gia phat hanh c6 phi€u (kS ca cac tmcrng hqp tai phat hanh c6 phi€u quy) va c6 thS la �t�h�~�n�g� du ducrng (n€u gia phat hanh cao hcrn �m�~�n�h� gia) �h�o�~�c� �t�h�~�n�g� du am (n€u gia phat hanh thip ho·n �m�~�n�h� gia).

v6n khac cua chu sc'r hfru duqc ghi theo gia tri con �l�~�i� gifra gia tri hqp ly cua cac tai san ma doanh �n�g�h�i�~�p� dugc cac t6 chtrc, ca nhan khac �t�~�n�g �,� bi€u sau khi tru (-) cac khoan thu€ phai n()p (n€u c6) lien quan d€n cac tai san duqc �t�~�n�g�,� bi€u ·" nay; va khoan b6 sung tu k€t qua �h�o�~�t� ct9ng kinh doanh. .'OJ:

7-"' - Nguyen tic ghi nhan chenh �l�~�c�h� danh gia �l�~�i� tai san. �~�~� Chenh �l�~�c�h� danh gia �l�~�i� tai san duqc phan anh vao tai khoan nay trong cac trucrng hqp sau:

- Khi c6 quy€t dinh cua Nha nuac vS danh gia �l�~�i� tai san; - Khi thµc �h�i�~�n� c6 phAn h6a doanh �n�g�h�i�~�p� NM 湵慣㬠- Cac trucrng hqp khac theo quy djnh cua phap Iuat

- Nguyen tic ghi nhan chenh �!�~�c�h� cy gia. Khi phat sinh cac giao djch bing �n�g�o�~�i� �t�~ �,� cy gia giao djch thvc t€ �t�~�i� thcri diSm giao dich phat sinh dugc st'r d1,1ng dS quy ct6i ra ct6ng ti€n ghi s6 k€ toan ct6i vai:

- Cac tai khoan phan anh doanh thu, thu nMp khac. Rieng 瑲畡湧 hqp ban hang hoa, cung cip djch vv �h�o�~�c� thu nhap c6 lien quan d€n doanh thu nhan truac �h�o�~�c� giao djch nhan truac tiSn cua nguai mua thi doanh thu, thu nhap tucrng l'.rng vai s6 ti€n nhan tru&c ctugc ap d1,1ng tY gia giao dich thvc t€ �t�~�i� 瑨慩 ctism nhan truac cua nguai mua (khong ap dvng theo tY gia giao djch th\rc t€ �t�~�i� thai diSm ghi nhan doanh thu, thu nhap).

Cac tai khoan phan anh chi phi san xuit, kinh doanh, chi phi khac. Rieng truang hqp phan b6 khoan chi phf tra truac vao chi phf san xuit, kinh doanh trong kY thi chi phi dugc ghi nhan theo cy gia giao djch thµc t€ �t�~�i� tho·i diSm tra tmac (khong ap dvng theo tY gia giao

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho niim tai chinh kit thuc ngay 30 thang 06 niim 2017

(D01l vj tinh bdng VND, ngoc;d trir tru&ng h· phai tra bang ngo1;1i �t�~�.� Cac khoan m\lc tien �t�~� c6 goc ngo1;1i �t�~� c6 the bao gom: �~�

, .. .. , en - Tien �m�~�t�,� cac khoan tuang duong tien, tien gt'ri c6 k:Y h1;1n bang ngo1;1i �t�~�;� *

�~� �~�

- Cac khoan 湱 phai thu, 湱 phai tra c6 g6c ngo1;1i �t�~�,� ngo1;1i tn'r: · C'"1i

Cac khoan tra trucrc cho nguoi ban va cac khoan chi phi tra trucrc bing ngo1;1i �t�~�.� Truong hqp t1;1i thai diSm l?p bao cao c6 bing cht'.rng �c�h�~�c� �c�h�~�n� vS �v�i�~�c� nguai ban khong thS cung dp hang hoa, djch vv va doanh �n�g�h�i�~�p� se phai nh?n 11;1i cac khoan tra tru6c bing ngo1;1i �t�~� thi cac khoan nay duqc coi la cac khoan ID\JC tiSn �t�~� c6 g6c ngo1;1i �t�~�.�

Cac khoan n?uai mua tra t_iSn �t�~�u�o�c�,�v�a� cac khoan doanh thu nh?n tm6c �b�~�n�g� ngo1;1i �t�~�.� Truong h

䍏乇 呙 䍏 偈䅎 䑏䍉䵅塃传呈啙䕔  䵉么 䉁传 䍁传 呁䤠䍈楎䠠Cho nlim tai cltinh kit thuc ngay 30 thang 06 nlim 2017

(Don vj tinh bclng VND, ngogi tru truirng h9'p c6 ghi chu bclng a6ng tidn khcic

㈰⸠乧畹敮 瑩挠癡 灨畡湧 灨慰 杨椠�n�h�~�n� 摯慮栠瑨町 ⴀ䑯慮栠瑨甠扡渠桡湧㬠

䑯慮栠瑨甠污 ⅱ椠楣栠歩湨 瑓 瑨甠摵煣 污洠瑡湧 瘶渠捨甠sa 桦牵 捵愠摯慮栠�n�g�h�i�~�p� 湧漿椠tru 灨晲渠搶湧 朶瀠瑨敭 捵愠捡挠挶 摯湧⸠䑯慮栠瑨甠摵煣 杨椠�n�h�~�n� 琿椠瑨捲椠摩 卭 杩慯 摪捨 灨慴 獩湨Ⱐ歨椠捨楣 捨楮 瑨甠摵煣 !qi 映捨 歩湨 瑓Ⱐ摵煣 硡挠摪湨 瑨敯 杩愠瑲椠桱瀠汹 捵愠捡挠歨潡渠摵煣 煵礸渠�n�h�~�n �,� 歨潮朠灨慮 �b�i�~�t� 摡 瑨甠瑩㡮 桡礠獥 瑨甠摵煣 瑩㡮⸠ �~� 䑯慮栠 �n�g�h�i�~�p� 捨椠杨椠�n�h�~�n� 摯慮栠瑨甠扡渠桡湧 歨椠搶湧 瑨慩 瑨潡 浡渠捡挠摩㡵 �k�i�~�n� 獡町 

ⴀ䑯慮栠�n�g�h�i�~�p� 摡 捨畹卮 杩慯 灨晲渠䥡渠湩椠牯 癡 ⅱ椠楣栠杩渠䥩㡮 瘦椠煵礸渠sa 桦牵 獡渠灨晲洀Ⱐ桡湧 栶愠捨漠湧畡椠浵愻 

ⴀ䑯慮栠�n�g�h�i�~�p� 歨潮朠捯渠湩洠杩晲 煵祓渠煵慮 汹 桡湧 栶愠湨甠nguai sa 桦牵 �h�o�~�c� 煵礸渠歩匀洠獯慴 桡湧 栶愻 

ⴀ䑯慮栠瑨甠何儧䌠硡挠摩湨 瑵潮朠愶椠捨楣 捨楮⸠䭨椠桱瀠搶湧 煵礠摩湨 nguai 浵愠何儧䌠煵礀卮 瑲愠氿椠獡渠灨晲洬 桡湧 桯愀Ⱐ摡 浵愠瑨敯 湨晲湧 摩㡵 �k�i�~�n� 挱ⰱ 瑨匀Ⱐ摯慮栠�n�g�h�i�~�p� 捨椠摵煣 杨椠�n�h�~�n� 摯慮栠瑨甠歨椠湨晲湧 摩卵 �k�i�~�n� 挱ⰱ 瑨匠搶 歨潮朠捯渠琶渠琿椠癡 湧畡椠浵愠歨潮朠何儧䌠煵礸渠瑲愠氿椠獡渠灨晲洬 桡湧 桯愠⡴牴爠瑲洧浧 桑䨧 歨慣栠桡湧 挶 煵礸渠瑲愠

�~� 氿椠桡湧 栶愠摴爦椠桩湨 瑨畣 愶椠氿椠摓 汩礠桡湧 栶愀Ⱐ摩 捨 噬ⱬ 歨慣 ⤻  �~� ⴀ䑯慮栠�n�g�h�i�~�p� 摡 �h�o�~�c� 獥 瑨甠摵煣 汱椠映捨 歩湨 瑓 tu 杩慯 摩 捨 扡渠桡湧㬠 ,;6\ ⴀ塡挠摩湨 摵煣 捡挠捨椠灨映汩敮 煵慮 摓渠杩慯 摪捨 扡渠桡湧⸠ⴀ䑯慮栠瑨甠捵湧 摰 摪捨 瘱ⰱ㬠 䍏 䑯慮栠 �n�g�h�i�~�p� 捨椠杨椠湍渠摯慮栠瑨甠捵湧 摰 摩捨 噬ⱬ 歨椠愶湧 瑨侷椠瑨㙡 浡渠捡挠摩卵 �k�i�~�n� 獡町  ⥑⠠

ⴀ䑯慮栠瑨甠摵煣 硡挠摩湨 tuang 搶椠捨楣 捨楮⸠䭨椠桱瀠愶湧 煵礠摪湨 nguai 浵愠摵㦷挠煵礸渠瑲愠氿椠摪捨 瘱ⰱ 摡 浵愠 �~� 瑨敯 湨晲湧 摩卵 �k�i�~�n� 挱ⰱ 瑨匬 摯慮栠�n�g�h�i�~�p� 捨椠摵煣 杨椠�n�h�~�n� 摯慮栠瑨甠歨椠湨晲湧 摩㡵 �k�i�~�n� 挱ⰱ 瑨匠搶 歨潮朠捯渠琶渠∢∠琿椠癡 湧略物 浵愠歨潮朠摵煣 煵祓渠瑲愠氿椠摪捨 噜氠摡 捵湧 捩瀻 ⴀ䑯慮栠 �n�g�h�i�~�p� 摡 �h�o �~�c� 獥 瑨甠摵煣 汱椠晣栠歩湨 瑓 tu 杩慯 摪捨 捵湧 摰 摪捨 瘱ⰱ 搶㬠ⴀ塡挠摪湨 摵煣 灨晲渠捯湧 �v�i�~�c� 摡 桯慮 瑨慮栠癡漠瑨慩 摩卭 扡漠捡漻 ⴀ塡挠摪湨 摵煣 捨椠灨映灨慴 獩湨 捨漠杩慯 摪捨 癡 捨椠灨映摓 桯慮 瑨慮栠杩慯 摪捨 捵湧 摰 摪捨 瘱ⰱ 搶⸠ⴀ䑯慮栠瑨甠桯㽴 撢湧 瑡椠捨普栻 䉡漠朶洠摯慮栠瑨甠瑩 卮 污椬 瑩 匀渠扡渠煵祓渀Ⱐ挶 瑵挬 ⅱ椠�n�h�u�~�n� 摵煣 捨椠愠癡 摯慮栠瑨甠桯㽴 撢湧 瑡椠捨映湨 歨慣 捴楡 摯慮栠�n�g�h�i�~�p�,� 朶洺  뜠ⴀ呩㡮 污椀㨠䱡椠捨漠癡礬 污椠瑩卮 杩物 乧慮 桡湧Ⱐ污椠扡渠桡湧 瑲愠�c�h�~�m�,� 瑲愠朶瀬 污椠慁甠瑵 瑲慩 灨楓甬 瑦渠灨楓甬 捨楓琠歨極 瑨慮栠瑯慮 duqc 桵♮朠摯 浵愠桡湧 桯愀Ⱐ摪捨 瘱ⰱ㬠⸮⸠

ⴀ挶 牵攬 ⅱ椠�n�h�u�~�n� 摵煣 捨楡 捨漠杩慩 摯㽮 獡甠湧慹 摦牵 tu; ⴀ周甠�n�h�~�p� 瘸 桯㽴 撢湧 摦牵 tu 浵愬 扡渠捨琧湧 歨潡渠湧楮 栿測 摡椠栿渻 䱡椠捨畹卮 湨甹湧 瘶渠歨椠瑨慮栠汹 捡挠歨潡渠瘶渠朶瀠汩敮 摯慮栀Ⱐ摦牵 tu 癡漠捯湧 瑹 汩敮 歓琀Ⱐ摦牵 tu 癡漠捯湧 瑹 捯測 慁甠tu 瘶渠歨慣㬠

ⴀ周甠�n�h�~�p� 瘸 捡挠桯㽴 撢湧 摦牵 tu 歨慣㬠ⴀ䱡椠捹 杩愠栶椠摯慩Ⱐ朶洠ca 污椠摯 扡渠湧漿椠�t�~�;� ⴀ䍡挠歨潡渠摯慮栠瑨甠桯㽴 撢湧 瑡椠捨普栠歨慣⸠ⴀ䑯慮栠瑨甠桱瀠搶湧 硡礠摴䩮朮 偨晲渠捯湧 �v�i�~�c� 桯慮 瑨慮栠捵愠䡱瀠搶湧 硡礠撵湧 污洠捡 sa 硡挠摪湨 摯慮栠瑨甠摵煣 硡挠摪湨 瑨敯 灨畡湧 灨慰 摡湨 杩愠灨晩渠捯湧 �v�i�~�c� 摡 桯慮 瑨慮栠瑲敮 捡 sa 捯 煵祓琠瑯慮 歨㙩 汵煮朠杩晩≡ 捨甠摦極 tu 癡 湨愠瑨晩甠瑨椠捯湧⸠ⴀ周甠�n�h�~�p� 歨慣 

偨慮 慮栠捡挠歨潡渠瑨甠�n�h�~�p� 歨慣 湧潡椠桯㽴 撢湧 獡渠硵楴Ⱐ歩湨 摯慮栠捴楡 摯慮栠�n�g�h�i�~�p �.� 朶洺 ⴀ周甠�n�h�~�p� tu 湨畱湧 扡渀Ⱐ瑨慮栠汹 呓䍄㬠ⴀ䍨敮栠�!�~�c�h� 杩晲愠杩愠瑲椠桑䨧 汹 瑡椠獡渠摵煣 捨楡 tu 䉃䌠 捡漠桡渠捨椠灨映摦牵 tu 硡礠撵湧 瑡椠獡渠搶湧 歩卭 獯慴㬠

ⴀ䍨敮栠�!�~�c�h� 污椠摯 摡湨 杩愠氿椠�v�~�t� tu, 桡湧 桯愬 瑡椠獡渠挶 摩湨 摵愠摩 朶瀠瘶渠汩敮 摯慮栬 摦牵 tu 癡漠捯湧 瑹 汩敮 歓琬 摦牵 tu 摡椠桩㭭 歨慣㬠

Trang 13/30

䍏乇 呙 䍏 偈䅎 䑏䍉䵅塃传呈啙䕔  䵉么 䉁传 䍁传 呁䤠䍈椺么 

Cho nam tai cltinlz kRt tlzuc ngay 30 tilting 06 nam 2017

(Don vi tinh biing VND, ngogi trU: trucmg hr;p c6 ghi chu bling i16ng tiin khcic ⴀ周甠湍瀠 tir �n�g�h�i�~�p� 皵 扡渠癡 瑨略 ㄱ㬱椠瑡椠獡渻 ⴀ䍡挠歨潡渠瑨畓 灨慩 渨⥰ 歨椠扡渠桡湧 栶愬 捵湧 摰 摪捨 皵 湨畮朠獡甠搶 摵煣 杩慭Ⱐ摵㦷挠桯慮 ⡴桵猠硵䅴 歨䅵 摵煣 桯慮Ⱐ瑨畳 䝔䝔Ⱐ呔䑂Ⱐ䉖䵔 灨慩 渨⥰ 湨畮朠獡甠搶 摵煣 杩慭⤻ ⴀ周甠瑩卮 摵煣 灨ㄻㅴ 摯 歨慣栠桡湧 癩 灬ㄱ㬱洠桱瀠搶湧㬠ⴀ周甠捡挠歨潡渠湱 歨㘠摯椠摡 xu 汹 砶愠猶㬠ⴀ周甠捡挠歨潡渠湱 灨慩 瑲愠歨潮朠硡挠摩湨 摵煣 捨画 ⴀ䍡挠歨潡渠瑩卮 瑨甶湧 捵愠歨慣栠桡湧 汩敮 煵慮 摓渠瑩敵 瑨딠桡湧 栶愬 獡渠灨䅭Ⱐ摩捨 噜氠歨潮朠瑩湨 瑲潮朠摯慮栠瑨甠⡮卵 挶⤻ ㈱⸠乧畹敮 瑩挠歓 瑯慮 捡挠歨潡渠杩慭 trir 摯慮栠瑨甠�V�i�~�c� 摩卵 捨楮栠杩慭 摯慮栠瑨甠摵煣 瑨癣 �h�i�~�n� 湨甠獡町 

ⴀ䭨潡渠捨楓琠歨䅵 瑨畯湧 洱㬱椬 杩慭 杩愠桡湧 扡測 桡湧 扡渠扩 瑲愠ㄱ㬱椠灨慴 獩湨 捵湧 歹 瑩敵 瑨瘠獡渠灨䅭Ⱐ桡湧 桯愠摩捨 皵 摵㦷挠摩卵 捨楮栠杩慭 摯慮栠瑨甠捵愠kY 灨慴 獩湨㬠

ⴀ呲湯湧 桱瀠獡渠灨䅭 Ⱐ桡湧 桯愬 摩捨 皵 摡 瑩敵 瑨瘠tir 捡挠kY 瑲甶挬 摓渠歹 獡甠洶椠灨慴 獩湨 捨楓琠歨晴甠thuang 洱㬱椬 杩慭 杩愠桡湧 扡渠�h�o�~�c� 桡湧 扡渠扩 瑲愠氱㬱椠瑨椠摯慮栠�n�g�h�i�~�p� 摵煣 杨椠杩慭 摯慮栠瑨甠瑨敯 湧畹敮 瑩挺 

+ 乓甠獡渠灨䅭Ⱐ桡湧 桯愀Ⱐ摩捨 皵 摡 瑩敵 瑨딠tu 捡挠kY 瑲甶挬 摓渠kY 獡甠灨慩 杩慭 杩愬 灨慩 捨楓琠歨栠thuang 洱㬱椬 扩 瑲愠氱㬱椠湨畮朠灨慴 獩湨 瑲渶挠瑨潩 �d�i�~�m� 灨慴 桡湨 䉡漠捡漠瑡椠捨楮栬 歓 瑯慮 灨慩 捯椠摡礠污 洹琠獶 �k�i�~�n� 捨 摩卵 捨楮栠灨慴 獩湨 獡甠湧慹 �l�~�p� 䉡湧 捡渠搶椠歓 瑯慮 癡 杨椠杩慭 摯慮栠瑨甬 瑲敮 䉡漠䍡漠瑡椠捨楮栠捵愠kY �l�~�p� 扩漠捡漠⡫礠瑭㙣⤮ 

+ 呲湯湧 桱瀠獡渠灨晲洀Ⱐ桡湧 桯愬 摩捨 癶 灨慩 杩慭 杩愬 灨慩 捨楓琠歨䅵 瑨畡湧 洱㬱椬 扩 瑲愠氱㬱椠獡甠瑨潩 �d�i�~�m� 灨慴 桡湨 䉡漠捡漠瑡椠捨楮栠瑨椠摯慮栠�n�g�h�i�~�p� 杨椠杩慭 摯慮栠瑨甠捵愠kY 灨慴 獩湨 (k}' 獡甩⸠

㈲⸠乧畹敮 瑩挠歓 瑯慮 杩愠瘶渠桡湧 扡渮 䉡漠朶洠杩愠瘶渠捵愠獡渠灨晲洀Ⱐ桡湧 栶愀Ⱐ摪捨 皵Ⱐ扩琠搨⥮朠獡渠搦甠瑵㬠杩愠瑨慮栠獡渠硵楴 扡渠瑲潮朠k}'.

䭨潡渠摩℠灨潮朠杩慭 杩愠桡湧 琶渠歨漠摵煣 瑩湨 癡漠杩愠瘶渠桡湧 扡渠瑲敮 䍏✠sa 猶 luqng 桡湧 琶渠歨漠癡 灨♮ 捨敮栠�!�~�c�h� 杩晩❡ 杩愠瑲椠瑨甦渠挶 瑨匠瑨딧挠�h�i�~�n� 摵煣 湨㘠桡渠杩愠朶挠桡湧 琶渠歨漮 䭨椠硡挠摩湨 歨㙩 luqng 桡湧 琶渠歨漠扩 杩慭 杩愠摮 灨慩 瑲楣栠�l�~�p� 摜氧 灨佮本 瑨癣 �h�i�~�n� 瑲敮 捡 猶 汯ㄻㅩ 瑲楲 歨㙩 汵煮朠桡湧 琶渠歨漠摡 kY 摵煣 桱瀠搶湧 瑩敵 瑨瘠⡣㘠杩愠瑲椠瑨甦渠挶 �t�h�~� 瑨屬❃ �h�i�~�n� 摵煣 歨潮朠瑨楰 桯渠杩愠瑲椠杨椠猶⤠湨畮朠捨畡 �c�h�u�y�~�n� 杩慯 捨漠歨慣栠桡湧 湓甠挶 戦湧 捨畮朠捨楣 捨楮 癓 �v�i�~�c� 歨慣栠桡湧 獥 歨潮朠tu 戶 瑨屬❣ �h�i�~�n� 桑❐ 搶湧⸠䐶椠瘶椠灨♮ 杩愠瑲椠桡湧 琶渠歨漠桡漠梵琀Ⱐ浩琠浡琬 摵煣 瑩湨 湧慹 癡漠杩愠瘶渠桡湧 扡渠⡳慵 歨椠瑲甠摩 捡挠歨潡渠戶椠瑨畯湧Ⱐ湓甠挶 ⤮ 

䐶椠瘶椠捨椠灨椠湧畹敮 �v�~�t� �l�i�~�u� 瑲癣 瑩印 瑩敵 桡漠癵㥴 浵挠扩湨 瑨畯湧Ⱐ捨椠灨椠湨慮 捯湧Ⱐ捨椠灨椠獡渠硵楴 捨畮朠挶 摩湨 歨潮朠灨慮 戶 癡漠杩愠瑲椠獡渠灨䅭 湍瀠歨漬 摵煣 瑩湨 湧慹 癡漠杩愠瘶渠桡湧 扩渠⡳慵 歨椠trir 摩 捡挠歨潡渠戶椠瑨畯湧Ⱐ湳甠捯⤠歳 捡 歨椠獡渠灨䅭Ⱐ桡湧 桯愠捨畡 摵煣 硡挠摩湨 䥡 瑩敵 瑨딮 

䍡挠歨潡渠瑨畳 �n�h�~�p� 歨䅵Ⱐ瑨畳 瑩敵 瑨瘠�d�~�c� �b�i�~�t�,� 瑨畳 扡漠�v�~� 浯椠瑲湣牮朠摡 瑩湨 癡漠杩愠瑲椠桡湧 浵愬 湓甠歨椠�x�u�~�t� 扡渠桡湧 栶愠浡 捡挠歨潡渠瑨畳 搶 摵煣 桯慮 氱㬱椠瑨椠摵煣 杨椠杩慭 杩愠瘶渠桡湧 扡渮 ㈳⸠乧畹敮 瑩挠歓 瑯慮 捨椠灨椠瑡椠捨楮栮 

䍨椠灨椠桯ㄻㅴ 搨❭朠瑡椠捨楮栠扡漠朶洠捡挠歨潡渠捨椠灨椠�h�o�~�c� 捡挠歨潡渠ㄶ 汩敮 煵慮 摓渠捡挠桯ㄻㅴ 搨✾湧 搦甠tu 瑡椠捨楮栬 捨椠灨椠捨漠癡礠癡 摩 癡礠瘶測 捨椠灨椠朶瀠瘶渠汩敮 摯慮栬 汩敮 歓琬 ㄶ 捨畹卮 湨畱湧 捨畮朠歨潡渠湧楮 栱㬱測 捨椠灨椠杩慯 摪捨 扡渠捨畮朠歨潡渻 䑜氧 灨潮朠杩慭 杩愠捨畮朠歨潡渠歩湨 摯慮栬 摜氧 灨潮朠琶渠瑨晴琠搦甠tu 癡漠摡渠癩 歨慣Ⱐ歨潡渠ㄶ 灨楴 獩湨 歨椠扡渠湧漱㬱椠�t�~�,� ㄶ 瑙 杩愠栶椠摯慩 ⸮⸠㈴⸠乧畹敮 瑩挠歓 瑯慮 捨椠灨椠扡渠桡湧Ⱐ捨椠灨椠煵慮 汹 摯慮栠�n�g�h�i�~�p�.�

Trang 14/30

: 0.

氀䜠偈 Ⰰ䵬 / -1 -

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito niim tizi cltinlt kit tltuc ngay 30 titting 06 niim 2017

(Drm vj tfnh bdng VND, ngogi tru truimg h(Yp c6 ghi chu bdng aJng tidn khdc Chi phi ban hang la cac chi phi thµc tS phat sinh trong qua trinh ban san phfrm, hang hoa, cung d.p djch VI), bao g6m cac chi phi chao hang, gi&i �t�h�i�~�u� san phfrm, quang cao san phfrm, hoa h6ng ban hang, chi phi bao hanh san phfrm, hang hoa (tru �h�o�~�t� d

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CH1NH

Cho nam tai cltinh kit thzlc ngay 30 thang 06 nam 2017

(D011 vi tinh btJng VND, ngogi tru truirng h(Yp c6 ghi chu btJng dJng tiJn khac VI. ThOng tin bB sung cho cac khoan myc trinh bay trong Bang can d6i k~ toan I. TiJn 30/06/2017

340,3 51,665

182,791 ,756

-TiSn m~t

- TiSn gui ngan hang khong kY h~n - Cac khoan tuang duong tiSn

- TiSn dang chuy6n

C

CONG TY CO PHA.N DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito niim tai cltinlt kit tltuc ngay 30 titting 06 niim 2017

(Don vj tinh bling VND, ngoc;ii tric tru'C'mg hr;rp c6 ghi chu b!ing a6ng tiJn khcic

c) Phai thu ctia khach hang la cac ben lien quan (chi ti€t tirng d6i tuqng)

4. Pltiii thu khtic 30/06/2017

Gia tri DI! phong

a) Ngin h~n 2,951,762,882 (1,380,493,374) - Phai thu vS c6 ph~n hoa; -

- Phai thu vS c6 tuc va lqi nhu~n duqc chia -

- Phai thu nguai lao d(mg 1,427,264,475 -Ky CUQ'C, kY quy 64,535,625 -Cho mu9n

- Cac khoan chi h9 -- Phai thu khac 1,459,962, 782 (1,380,493 ,374)

7. Hang tan klw: 30/06/2017

Gia tri DI! phong

- Hang dang di tren duang;

- Nguyen li~u , v~t li~u ; 10,753,910,251 - Cong c1,1, dl,lng c1,1; 280,939,3 00

- Chi phf san xullt kinh doanh dcr dang; -- Thanh phAm; 238,355,565 -Hang h6a; 471,663,957 - Hang gt'.ri ban; -C()ng: 11,744,869,073

8. Tai siin du dang dai h(l-n 30/06/2017

Gia tri DI! phong

a) Chi phi san xullt, kinh doanh dcr dang dai h~n -

b) Xay dµng ca ban dcr dang (Chi ti€t cho cac cong trinh chi€m tir 10% tren t6ng gia tri XDCB)

-Mua s~m; 7,672,873,636 -XDCB;

- Sti'a chfra.

C()ng 7 ,672,873,636

01/01/2017

Gia tri Dµ phong

2,985,809,628 (1,380,493,374)

1,443,238,801

64,535,625

1,478,035,202 (1,380,493,374) ~

~

01/01/2017 ~ -Gia tri DI! phOng

._,

I._,

1) 8,998,742,650 1o

379,874,701

918,861,642

545,014,262

15,452,096

10,857 ,945,351

~

01/01/2017

Gia tri DI! phong

7,672,873,636

7,672,873,636

Trang 17/30

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito nam tai cltinlt kit tliuc ngay 30 tluing 06 nam 2017

(Don vi tfnh bdng VND, ngogi tru tru&ng h(!p c6 ghi chu bdng a6ng tidn khac

9. Tang, giiim tai siin ca ilinh ltiiu hinh: (Xem pltf:i. lf:i.C kem tlieo trang: 29 )

• t , • A a• " A Ii , Ii ang, giam ai san co 1n vo uni:

Khoiin ml}c �Q�u�y�~�n� sfr dl}ng dftt TSCD VO hinh khac

Nguyen gia s6 dtr dAu nam 12,818,447 ,005 470;191,000 - Mua trong nam - T1;10 ra tu n(>i b(> - Tang do hqp nhAt -Tang khac - Thanh ly, nhu9ng - Giam khac s6 dtr cu6i nam 12,818,447,005 470,191,000 Gia trj hao mon s6 dtr dAu nam 877 ,145,360 455,811,851 - KhAu hao trong 131,571,804 12,325,002 -Tang khac - Thanh ly, nhu9ng -Giam khac s6 dtr cu6i nam 1,008, 717 ,164 468,136,853 Gia trj con �l�~�i� �T�~�i� ngay dAu nam 11,941,301,645 14,379,149 �T�~�i� ngay cu6i nam 11,809,729,841 2,054,147 11. Tang, giiim tai siin ca ilinh tltue tai chinli: 12. Tang, giiim b!it ilong siin ildu tu:

Khoan m\lc s6 �d�~�u� nam Tang trong nam Giam trong nam

a) Bftt dqng siin dAu ttr cho Nguyen gia 18,380,777,630 - -- QuySn st’r d1,mg dAt -Nha - Nha va quySn st’r d1,mg dAt -Ca s&h1;1 thg 18,380,777,630 Gia trj hao mon liiy �k�~� 3, 778,639,868 414,647,088 -- QuySn st’r dµng dAt -NM - Nha va quySn st’r d\lng dAt - Ca sa h1;1 �t�~�n�g� 3,778,639,868 414,647,088 Gia trj con �l�~�i� 14,602,13 7 ’7 62 ( 414,64 7 ,088) -- QuySn st’r dµng �d�~�t� -Nha - NM va quySn st’r d\lng �d�~�t� - Ca sa h1;1 tAng 14,602,137,762 (414,647,088)

Cqng

13,288,638,005 ------�~�

13,288,638,005 •-- iJ2 1,332,957,211 -

143,896,806G ’. - p\-\J

�- �. �-�°�•�’�~� -1,476,854,017-JH -J

-11,955,680, 794 11,811,783,988

s6 cu6i nam

18,380, 777 ,630

18,380,777,630

4,193,286,956

4,193,286,956

14,187,490,674

14,187,490,674

Trang 18/30

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito niim tai chinlt kit tltuc ngay 30 titting 06 niim 2017

(D071 vf tinh bi’zng VND, ngoc;zi tru truimg hr;rp c6 ghi chu b&ng a6ng tidn khcic

13. Chi phi trii triruc

a) �N�g�~�n� �h�~�n� (chi �t�i�~�t� theo rung khoan ffi\JC) - Chi phf cong cv d\.lng C\J cha phan b6 - Chi phf bao bi Juan chuySn chO• phan b6

- Chi phi bao hiSm cha phan b6

- Chi phf thue kho - Chi phf sua chfra cha phan b6 - Chi phf thAm djnh tai san - Chi phi tra tru6’c khac

C

CONG TY CO PHAN DOCIMEXCO THUY.ET MINH BAO CAO TAI CHiNH

Clio niim tai chinlz kit tlzitc ngay 30 tlzang 06 niim 2017

(D012 vi tinh bJng VND, ngoai tru truimg h9’p c6 ghi chu bJng a6ng tiin khtic

16. Phiii trii ngu•ui ban 30/06/2017

Gia tri s6 c6 kha nang tra ng

a) Cac khoan phai tra ngU’Oi ban �n�g�~�n� �h�~�n�

111,773,252,389 111,773,252,389

- CN Cong ty c6 phcln L TTP VTnh Long

97,539,241,187 97,539,241,187

- Phai tra cho cac d6i tugng khac I 4,234, OJ 1,202 14,234,011,202

C) SB DQ’ qua �h�~�n� chU’a thanh toan 111,613,352,187 111, 700,352,187

- CN Cong ty c6 phfrn LTTP VInh Long

97,539,241,187 97,539,241,187

- Cac d6i tu9ng khac 14,074,111,000 14,074,111,000

17. Tltui va cac klzoiin Dftuky s6 phai DQP trong ky

plziii �n�~�p� nha nuuc

a) Phai ni)p (chi �t�i�~�t� theo tirng �l�o�~�i� �t�h�u�~�)�

ThudTNCN 34,208,377 51,247,270

ThudTNDN 177,732,323

Thud nha &it, tiin thue adt

Thud khtic

Ci)ng 211,940,700 51,247,270

b) Phiii thu (chi �t�i�~�t� theo tirng �l�o�~�i� �t�h�u�~�)�

ThudTNDN 63,015,844

Thud nha adt, tiin thue adt 1,880,000,000

Ci)ng 1,943,015,844 -

01/01/2017 s6 c6 kha nang tra

Gia tri nQ’

�~�

111,777,932,389 111,777,932,389

97,539,241,187 97,539,241,187

I 4,238, 691,202 14,238,691,202

111,700,352,187 111,700,352,187

�~� �~�

�~�r� 97,539,241,187 97,539,241,18 �~� 14,161,111,000 "° 14,161,111,001_ \.c

�~� \

0

.- I "

�~�

s6 da thgc n()p CuBi kY

trong ky

68,516,804 16,938,843

139,453,583 38,278,740 �~�

-

-

207 ,970,387 55,217,583

63,015,844 1,880,000,000

- 1,943,015,844

Trang 20/30

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho nii.m tai cltinh kit thuc ngay 30 thang 06 nii.m 2017

(Dmz vf tinh biing VND, ngoqi trit tru’C’rng h(Jp c6 ghi chu biing a6ng tin khcic

18. Chi phi phiii trii

a) �N�g�~�n� h?n

- Trf ch tru6c chi phf giao nMn, b6c xSp, giam djnh

- Trf ch tnr6c chi phf bao hanh cong trlnh

- Trf ch tnr6c chi phf lai vay

- T?m trfch trc;r d.p mfrt �v�i�~�c� cua nguoi lao d()ng

- chi phi Trfch tru6c t?m tinh gia v6n hang h6a, �t�i�~�n� thue dfrt va ca sa h? tfrng KCN Song �H�~�u�

- Cac khoan trfch tm6c khac;

b) Dai h?n

- Lai vay

- Cac khoan khac (chi tiSt tirng khoan)

19. Phiii trii khdc

a) �N�g�~�n� h?n

- Tai san thira cha giai quySt;

- Kinh phi cong doan;

- Bao hi8m xa h(li;

- Bao hi8m y tS;

- Bao hi8m thfrt �n�g�h�i�~�p �;�

-Trin Qu6c Nam

C(>ng

- Phai tra Cty TNHH MTV Luang Thl!C H6ng Tan

- Phai tra Cty c6 phin Hoan My

- Phai tra lai vay NH

- �N�h�~�n� Icy quy, Icy cuqc �n�g�~�n� h?n;

- c6 tt’.rc, !qi �n�h�u�~�n� phai tra;

- Cac khoan phai tra, phai n9p khac.

C(>ng

20. Doanh thu clura th{rc hi?n

b) Dai h?n (chi ti St tirng khoan m\lc nhu �n�g�~�n� h?n)

- Doanh thu �n�h�~�n� tm6c;

- Doanh thu tir chuang trlnh khach hang �t�r�u�y�~�n� th6ng;

- Cac khoan doanh thu chua tlwc �h�i�~�n� khac.

C(>ng:

30/06/2017 01/01/2017

1,921,977,383 1,384,227,423

54,919,910

603,876,956 536,558,706

183,933, 750 327,593,505

788,296,262 520:075,212

290,950,505

1,921,977,383 1,384,227,423

30/06/2017 01/01/2017 �~� �~�

7,278,251 7,050,299V.

86,963,092 52,448,258 C<

80,226,185 c< 14,020,140 DOI

�~� 6,231,160 �~� 71,025,168 �6�1 �, �1�4�5�,�5�8 �~�

2,714,822,879 2, 714,822,879

8,164,044,779 8,167,659,042

139,220,000 161,220,000

23,431,249 30,000

11,307 ,262,903 11,164,376,061

30/06/2017 01/01/2017

81,457,305,993 82,551,817,653

81,457 ,305,993 82,551,817 ,653

Trang 21/30

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho niim tai chinh kit thuc ngay 30 tluing 06 niim 2017

(DO’n vj tinh bling VND, ngogi tru truirng h(lp c6 ghi chu b&ng aJng tiJn khac

25. van chit SU him a) Bang d6i chiSu biSn d(mg cua v6n chU s& hii’u

Cac khoan mvc thu(>c v6n chU s& hii’u

Chenh

v6n g6p cua chu s& hfru Quy Dftu tu phat �!�~�c�h� danh

LN chua phan ph6i triSn gia �I�~�i� tai

san

A 1 2 3 4

s6 dtr dAu 132,000,000,000

nam tnr&c 26,172,336,200 (201,428,058,935)

-L6 trong (21, 108, 751,587)

nam tru&c

- Giam khac sA dtr dAu

132,000,000,000 26,172,336,200 nam nay

(222,536,810,522)

-L6 trong (5,730,197,692)

nam nay

s6 dtr cu6i 132,000,000,000

nam nay 26,172,336,200 (228,267 ,008,214)

c) Cac giao djch v v6n v&i cac chu s& hfru va phan ph6i c6 tt’.rc, chia lqi �n�h�u�~�n�

- v 6n dftu tu cua chu s& hfru 30/06/2017

+ V6n g6p dftu nam 132,000,000,000 + v 6n g6p tang trong nam + V6n g6p giam trong nam + v6n g6p cu6i nam 132,000,000,000 - c6 tt’.rc, lqi �n�h�u�~�n� da chia

d) c6 phiSu 3010612011

- s6 lugng c6 phiSu dang kY phat hanh - s6 �I�m�~�r�n�g� c6 phiSu da ban ra cong chung + c6 phiSu ph6 thong + c6 phiSu uu dai �(�l�o�~�i� duqc phan �I�o�~�i� Ia v6n chU s& hii’u) - s6 luqng c6 phiSu dugc mua �I�~�i� (c6 phiSu quy)

- s6 luqng c6 phiSu dang luu hanh

+ c6 phiSu ph6 thOng + c6 phiSu uu dai �(�l�o�~�i� duqc phan �I�o�~�i� la v6n chu s& hfru)

* �M�~�n�h� gia c6 phiSu dang luu hanh : 10.000 VND 29. Cac khoan mvc ngoai Bang Can d6i kS toan

13,200,000

13,200,000

13,200,000

13,200,000

C(>ng

5

( 43,255, 722, 735)

(21,108,751,587)

�~�

(64,364,47 4,322)

(70,094,672,014) J 10 �~�

NG

PH 0110112017ME

132,000,000,000 /:Ti -

132,000,000,000

01/01/2017

13,200,000 13,200,000

13,200,000

13,200,000

d) Nq kh6 doi da xir ly: Doanh �n�g�h�i�~�p� phai thuySt minh chi �t�i�~�t� gia tri (theo nguyen �t�~� va VND) cac khoan nq kh6 doi da xir ly trong vong 1 O nam kS tu ngay xir ly theo tung d6i tuqng, nguyen nhan da xoa s6 kS toan nQ’ kh6 doi.

Trang 22/30

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito niim tai cltinlt kit tltuc ngay 30 tluing 06 niim 2017

(DO’n vj tfnh b&ng VND, ngor;li trt’r truemg hr;p co ghi chu b&ng d6ng �t�i�~�n� khilc

�N�g�o�~�i� �t�~� (USD) VND

1. CONG TY TNHH BASA MEKONG 879,097,358

La cong nq phai thu con �l�~�i� cua Ho’P d6ng s6 0 l/BS/HDMBTP/07 ngay 17 /10/2007 va Hqp d6ng s6 02/BS/HDMBTP/07 ngay 31/10/2007 vS �v�i�~�c� xuftt ban ca tra tring Fillet dong �l�~�n�h� ( dfnh kem cac bien ban d6i chiSu, thong bao thu nQ’, va cac chfrng tu lien quan khac)

Chi nhanh da nhiSu lAn lien M thu h6i no• �b�~�n�g� nhiSu hinh thfrc nlm: lfty hang, thu tiSn �m�~�t� ... nhtrng chua thu duqc hSt.

Khoan cong nq nay Cong ty da trfch d\f phong tu nam 2008 va nam 2011. �N�g�o�~�i� �t�~� (USD)

69,983.17

VND

2. TRANSPORT SERVICE LLC 1,187 ,894,327

Thang 01/2009 Cong ty c6 xuftt khfru 5.000T �g�~�o� cho Cong ty Transport Service LLC- Russia v6i t6ng gia tri la 2.300.000 usd # 39.040.200.000 vnd. Va Cong ty da thu h6i 2.230.016,83 usd # 38.965.950.375 vnd. Con �l�~�i� khach hang chtra thanh toan la 69.983,17 usd # 1.187.894.328 vnd.

Khach hang khiSu �n�~�i� la do hang thiSu tr9ng ltrqng 49.75 tftn va hang kem chftt luqng 123,3 tftn. Va dS nghi yeu du each b6i thuang �t�h�i�~�t� �h�~�i�.�

Thang 07 /2009 Cong ty c6 phAn Docimexco c6 Th6ng bao vS �v�i�~�c� chuy6n quySn khiSu �n�~�i� b6i thuang t6n thftt hang h6a xuftt khfru do tau gay nen ( c6 bien ban lam �v�i�~�c� 03 hen Docimexco - Bao �V�i�~�t� - Transport Service LLC va bien nMn �•�•�~� ban giao h6 sa b6i thuo•ng t6n thftt �g�~�o� XK di Nga). �T�~�

BSn thang 4/20 IO Cong ty c6 phAn Docimexco c6 gc’Yi bang dS nghi yeu du Cong ty Bao �V�i�~�t� giai quyst h6 sa b6i thuang t6n thftt �g�~�o� di Nga,

••’

Ngay 21/05/2010 Cong ty Bao �V�i�~�t� B6ng Thap c6 cong van s6 116/BVBT.2010 vS �v�i�~�c� phuc dap �v�i�~�c� giai quySt b6i thuang t6n thftt �g�~�o� XK di Nga v6i n9i dung:"Do tau �v�~�n� chuy6n cua nu6c ngoai, don vi moi gi6i thue tau thisu trach �n�h�i�~�m� trong �v�i�~�c� giai quySt t6n thftt, cho nen �v�i�~�c� xac �n�h�~�n� trach �n�h�i�~�m� va muc d9 b6i thuang t6n thftt cua Bao �v�i�~�t� c6 th6 dn thiSt them m9t khoang tho•i gian nhfrt djnh. Khi nao c6 thong tin Cl,I th6 va chfnh xac, chUng toi se thong bao dSn Quy Cong ty duqc ro "

Va dSn 26/10/2011 Cong ty Bao �V�i�~�t� B6ng Thap c6 Thong bao s6 410/BVBT vS �v�i�~�c� thong bao tu ch6i b6i thuang t6n thftt hang h6a �n�h�~�p� khAu 2007.

Khoan cong nq nay Cong ty da trfch �l�~�p� d\f phong tu nam 2010 va nam 2012. �N�g�o�~�i� �t�~� (USD) VND

.N

3. TRUONG VINH AG 42,946,800

Thang 9/2010 Chi nhanh Docifish c6 xuftt ban lo hang (ma lo VN/239NI/249) cho khach hang TRUONG VINH AG theo hqp d6ng 05/DCF-TCAG/10, sau khi �n�h�~�n� hang khach hang phat �h�i�~�n� lo hang c6 chftt ltrqng bao bi khong �d�~�t� nhu thung bi rach, th1,1ng, nhan gay,. ... Do lo hang nay la ca tra xien que, khach hang cAn ban gfrp nen t\f in mai thung va thay bao bi cho 484 thung nay vai t6ng chi phi la 2.202,2 usd, va s6 tiSn nay khach hang da tru vao tiSn hang.

Khoan cong nq nay Cong ty da trich �l�~�p� dµ phOng tir nam 2012.

�N�g�o�~�i� �t�~� (USD) VND

Trang 23/30

CONGTYCOPHANDOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho niim tai chinh kit tltuc ngay 30 titling 06 niim 2017

(fJ

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito niim tai cltinlt kit tltuc ngay 30 tltang 06 niim 2017

(Don vj tinh biing VND, ngoqi trir truemg hr;rp c6 ghi chU biing dJng tiJn khric

2. Cac kltoiin giiim trir doanlt tltu

Trong d6:

- ChiSt khiu thuang m~i;

- Giam gia hang ban;

- Hang ban bi tra l~i . 3. Gia vJn hang bdn - Gia v6n cua hang h6a, thanh phftm da ban;

- Gia v6n cua dich vv da cung dp;

- Cac khoan chi phi vu9t muc binh thuemg khac duqc tinh trµc tiSp vao gia v6n;

- DI! phong giam gia hang t6n kho; - Gia tri hang t6n kho thua khi ki~m ke

4. Doanlt tltu lto(lt il~ng tai cltinlt

- Lai ti€n gui, ti€n cho vay

- Lai ban cac khoan dftu tu; - Lai ban ngo~i t~; - Lai chenh !~ch tY gia; - Lai ban hang tra cMm, lai ung v6n

C()ng

- Lai chenh !~ch ti gia do danh gia l~i s6 du cu6i kY - c6 tuc duqc chia - Doanh thu ho~t d9ng tai chinh khac.

5. Chi phi tai c/iinlt - Lai ti€n vay;

- L6 ban ngo~i t~ - L6 chenh !~ch tY gia;

' - Chi phi tai chinh khac;

C()ng

- Chenh !~ch ti gia do danh gia l~i s6 du cu6i kY C()ng

6. Thu nlt(ip kltac -Thanh ly, nhuqng ban TSCD;

-Xu ly Cong nq Phai tra - Thanh ly phS li~u, bao phS ... - Lai do danh gia l~i tai san;

- Ti€n ph~t thu duqc; - Ti€n thu h6 trq lai suit t~m trfr 2015 - Thus dugc giam;

- Cac khoan khac.

C()ng

6th-2017

13,616,350

6th-2017

11 ,376,260,432

268,221,054

11,644,481,486

6th-2017

18,480,734

5,863,856 2,748,357

570,963,806

1,913,899

599,970,652

6th-2017 89,790,250

19,6 11 ,787

109,402,037

6th-2017

2,219 2,219

6th-2016

9,210,000

9,210,000

6th-2016

10,124,425,5 18

536,442,084

1026602867 2602 ;:::::?. .,oo· ;.....---

6th-201~6N ~?

87,499,029CO I

)QCI: 9,077,000,~

28,646,17~ 1,507,366,550

35,471,399

1266820602154

6th-2016

881 ,164,988 240,000

31,838,544

867,560 914211L092

6th-2016 1,631,887,85 1

2,599

l,6312890A50

Trang 25/30

CONGTYCOPHANDOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cho nam tai cliinh kit thuc ngay 30 thang 06 nam 2017

(Don vj tinh bdng VND, ngogi tru truimg h(lp co ghi chu bdng tt6ng tidn khac

7. Chi phi khac

- Gia tri con l~i TSCD va chi phi thanh ly, nhuqng ban TSCD;

- Bao phS li~u - Quy khen thtr6'ng phUc ]Q'i chi VlfQt cac nam trtrcYC

- Chi phi thi hanh an

- Chi phi n9p tiSn thus b6 sung

- Cac khoan bi ph~t;

- Cac khoan khac.

Cqng

8. Chi phi bdn hang va chi plti quiin ly doanh nghi?p

a) Cac khoan chi phi quan Iy doanh nghi~p phat sinh trong ky

- Clti tilt cac khoiin cltiim tic 10% trif /en tren tJng chi phi QLDN;

+ Chi phi tiSn luong

+ Chi phi khAu hao

+ Chi trg cAp thoi vi~c

+ Chi phi dich V\l mua ngoai

- Cac kltoiin chi phi QLDN khac. +Chi phi khAu hao

+ Chi phi phiin b6 cong C\l, d\lng C\l

+ Chi phi tiSp khach

+ Chi phi trg cAp thoi vi~c + Chi phi chuySn tiSn, ma LC + Chi phi cong tac

+ Chi phi BHXH, BHYT, KPCD

+Chi phi quang cao, khuySn m~i, tiSp thj ... + Chi phi dµ phong

+ Chi phi djch V\l mua ngoai

+ Chi phi b~ng tiSn khac

b) Cac khoan chi phi ban hang phat sinh trong ky

- Chi tilt cac klwiin chiim tic 10% trif /en tren tong chi phi biin hang;

+ Chi phi v~n chuySn qu6c tS

+ Chi phi v~n chuySn n()i dja

+ Chi phi b6c vac Jen xu6ng

6th-2017

13,385,054

90 13,385,144

6th-2017

4,382,860,020

3,330,846,283

1,931,959,331

748,258,084

650,628,868 1,052,013, 73 7

305,483,295

49,014,772

227,090,500 22,229,428

22,393,512

269,022,094

156,780,136

6th-2017 818,549,476

610,025,249

243,849,881

88,444,967

90,729,670

6th-2016

479,176,833 479,176,833

6th-2016

5,294,040,807

4,102,975,611

1,465,329, 126

810,409,288

759,371,833

1,067,865,364 1,191,065,196

288,936,305

70,218,501

29,309,538

58,735,337

323,785,493

14,944,636

405,135,386

6th-2016 2,034, 722, 732

1,696,180,958

895,043,645

Trang 26/30

-·-jJ · --.!

31

'H~ 1rn1

·--1 ~ --

CONG TY CO PHAN DOCIMEXCO THUYET MINH BAO CAO TAI CHiNH

Cito nam tai cliinh kit tltuc ngay 30 titting 06 nam 2017

(Dmz vj tinh bdng VND, ngogi tru tru

CONG TY CO PHAN DOCIMEXCO THUY.ET MINH BAO CAO TAI CHiNH

Cho nam tai cltinh kit thuc ngay 30 tluing 06 nam 2017

(fJ(Jn vj tinh b&ng VND, ngoc;zi tru truirng hr;rp c6 ghi chu b&ng a6ng tiJn khac

IX. Nhfrng thong tin khac 1. Nhfrng khoan nQ' tiSm tang, khoan cam kSt va nhfrng thong tin tai chinh khac: . .... " ..... .

2. Nhfrng sµ ki~n phat sinh sau ngay kSt thuc kY kS toan nam: ................................... . 3. Thong tin vS cac ben lien quan (ngoai cac thOng tin da duqc thuySt minh a cac phfrn tren). Trong nam tai chinh nay, Cong ty phat sinh cac nghi~p Vt,I vai cac ben lien quan chu ye'u sau:

T A cA ty M.l.. 1·A k.l.t NA· d s.l. t·" en ong 01 ien e 01 ung o 1en Doanh thu djch V\l

Cong ty c6 phfrn DVPTNN D6ng Thap Cty con

Lai cho vay, di vay 570,963,806 (Dasco) Ban hang hoa, dich vv 24,092,500

Muahang hoa

Cong ty c6 phfrn Dfiu tu&Phat triSn Nguy€n Lai cho vay, di vay

ct, dong 16n Ban hang hoa, dich vv Kim

Muahanghoa A ' A ? A A'• A' , A A 'A ? A Cho den ngay l~p bang can do1 ke toan, so du v&1 cac ben hen quan chu yeu nhu sau:

Ten Cong ty M6i lien kSt Ni dung s6 tiSn

Cong ty c6 phfrn DVPTNN D6ng Thap Phai thu

(Dasco) Cty con Phai thu khac ~ .-:::::::

Phai tra /%, · ~ Phai thu J19y ~ ~~! Phai thu khac *l 1;0 Cong ty TNHH MTV LT H6ng Tan Cty con Phai tra ~~\Li lJCI Phai tra khac ~~ Phai thu \~ Cong ty c6 phfrn Dfiu tu&Phat triSn Nguy€n

c6 dong l&n Phai thu khac /_* Kim

· ~~ Phai tra ~

Phai thu /

Cong ty c6 phfrn Nong Nghi~p Tam Nong Cong ty lien kSt Phai thu khac 59,316,622 Phai tra

4. Trinh bay tai san, doanh thu, kSt qua kinh doanh theo bQ pMn (theo ITnh vµc kinh doanh ho~c khu V\l'C dja ly) theo quy dinh cua Chuh mv·c kS toan s6 28 "Bao cao b ph~n"(l): (xem trang s6: 30 )

5. Thong tin so sanh (nhfrng thay d6i vS thong tin trong Bao cao tai chfnh cua cac nien d9 kS toan tm&c):

6. Thong tin vS ho~t dng lien tvc: ........ .... .......................................................... .. 7. Nhfrng thong tin khac . .... .......................................... .. ......... .. .. ................................. .. ........... ..

Lqp ngay 12 thang 07 nam 2017

Ngll'Oi l~p bi~u P. K~ toan trU'O'ng

NGUYEN VAN~ NGUYEN VAN HU:¢ TRAN HUu HI:¢P

Trang 28/30

~ NH I""

fj{~'c~ ~\~

9. Tiing, giam tili san ca tlinlt him hinh:

Khoan ml}c Nba cfra, v~t ki~n true May moc, thi~t bi Phu·ong ti~n v~n tai,

truy~n d~n

Nguyen gia

s6 du d§u nam 37,878,800,983 49,223,772,577 6,989,703,903

- Mua trong nam

- Dfiu tu XDCB hoan thanh - Tang khac 125, 100,000

- Chuy~n sang bfrt d(>ng san dfiu tu - Thanh Iy, nhugng ban

- Giam khac 125,1 00,000

s6 du· cu6i nam 37,753,700,983 49,348,872,577 6,989,703,903

Gia trj hao moo liiy k~ s6 du d§u nam 22,202,985,036 31,632,226,820 3,175,248,884

- Khfru hao trong nam 399,543,842 1,805,590,538 378,891, 114

- Tang khac

- Chuy~n sang bfrt d(>ng san dfiu tu - Thanh ly, nhugng ban

- Giam khac

s6 du cu6i nam 22,602,528,878 33,437,817,358 3,554,139,998

Gia tri con I~i

- T(.li ngiiy tlliu niim 15,675,815,947 17,591,545, 757 3,814,455,019

- T~i ngay cu6i nam 15,151,172,105 15,911,055,219 3,435,563,905

- Gia tr! con lt;zi cu6i kY cua TSCD hiiu hinh dung ad thi chdp, cdm c6 dam Mo khoan vay: - Nguyen gia TSCD cu6i niim dii khdu hao hit nhung vdn con sir d~ng; - Nguyen gia TSCD cw5i niim chi! thanh ly;

Thi~t bj, dl}ng Cl} quan ly

991,692,620

991,692,620

976,957,887

13,828,696

990,786,583

14,734,733

906,037

23,822, 496,496

33,980,665,805

TSCD hii11 hinh khac

34,644,545

34,644,545

34,644,545

34,644,545

--

Cqng

95,118,614,628

--

125,100,000

--

125,100,000

95,118,614,628

-58,022,063,172

2,597,854,190

----

60,619,917,362

-37,096,551,456

34,498,697 ,266

Trang 29/30

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