, ... _-

"'

CONG TY CP TA,P DOAN TRUYEN THONG THANH NIEN

345/134 Tdn Hling Dl;lo, P.C~u Kho, Q.1, TP.HCM

Ma sO' thue' : 0 3 0 4 1 7 3 1 7 0

M~u sii B 02a-DN

(Ban himh thea Thong ttl so 200/2014/TT-BTC

ngay 22/12/2014 cua 89 Tai chinh)

, , ,.., ? " K - A "

BAO CAO KET QUA HO~ T DONG KINH DOANH TONG HQP GIUA NIEN DO Quy 112017

DVT: dong

_ A, I Thuye't Quy 112017 Luy ke' tic dilu niim nay de'n cu/31 quy Maso . .

Niim nay Niim tnt(/c Niim nay · Niim trufic Chi tieu STT

minh

1 Doanh thuban hfmg va cung ca'p d!ch Vl;l 01 VI.25 41,603,617,732 23,£31,109,425 41,603,617,7321 23,531,109,425

2 Cic khoan giam tru doanh thu 02 VI.26 0 ~--

3 Doanh thu thu~n v~ ban hang va cung cap dich Vl,l 10 41,603,617,732 2'L'il l_l 09A251

4 Gia vO'n hang ban 11 Vl.27 37,170,479,649 17,530,072,998 ---------- - ---- ~- ------------- -- ------ -~----- ---~--- --------- --- --~--------- -------------- -----·---

~-- ~9! nh_l!~n_g_§_p_ ~~ !>~E_ll_ang _!a cu!lg_ c_~_~!_~ vu _____ -~0 6,001,036,427 -----------

6 Doanh thu hol;lt dQng tai chinh 21 331,241,419 -------------·-----·- --- --- ---- ---- ----- -- ------

7 Chi phi tai chinh 22 VI.28 ---- ---- --------- --~--- - ----- . -- -------·--------- - ------

8 Chi phi ban hang 24 -------------- ----- - ---~--- -- -·--- ---··---- ----- ---

Chi phi qmin ly doanh nghi~p 25

L(ji nhu~n thufin tt'i ho~t d()ng kinh doanh --- -·---- ---- ----- ----- ------ ·------1 138,681,641

40,370,138

9

10

11

12

13

Thu nh~p khac

30

31

32 ---·----~ --- ---~--

Chi phi khac - --- -~- -·--·

40 Lqi nhu~n khac (40=31-32) ------1--- -----14 T6ng lqi nhu~n ~e' toan tru'oc thue' (50=30+40) I 49

- ------- -- ' ----- -- -- -- ·t--· ·- - --- ---- - - ;------15 Dieu chinh tang tong lqi nhu~n tnr6c thue thu nh~p I 60

______ doanh nghiev _(~:::6l:t-_92±63) __ - Ph1,1 cilp HDQT I 62

0

40,370,138

179,051,779

111,962,676 ------

1,911,154,499

116,391,561

69,000,000 ---~- --- ---- - --

- KH TSCD (>1 ,6ti)- xe Lexus 63 47 ,391 ,561 47,391 ,561

4L603.617,732

37,170,479,649 ----

- --

-~-~------

4,433,138,083 --------

250,272,296

4,142,071,468 ---~--

138,681,641 ----

40,370,138 ------

40,370,138 ---·----

99,000,000

47,391 ,561

-- ----- ---- ---- - --- --- ---· ---------=1-::= 15 ~~ L<;ii nhu~n tntdc thue'TNDN (50=49+60-7-=4) SO - - - -- - -- 325,443~340 2,-o27,S46,0.60

~ -~i_E_hi thue' TNDN hi~n_?anh __ _ --~ __ 5 !___ Vl.30 _ __ 76,326,318 ~22,344,~~

17 L<;ii nhu~n sau thue'TNDN (60=51-52) 60 102,725,461

~*s.iJ~

23,531,109,425

17,530,072,998 ----~---

6,001,036,427 -~ - -- ----- -- _,

331,241,419 -

362,909,011

4,170,177,012

1,799,191,823

Ill ,962,676

1,911,154,499

116,391,561

69,000,000

47,391 ,561

2,027,546,060

422,344,599

•

CONG TY CP T~P E>OAN TRUYEN THONG THANH NIEN M~u so'B 01a-DN 345/134 TrSn Hung E>to, P.CSu Kho, Q.1 , TP.HCM (Ban hanh thea ThOng IU so 200/2014/TT-BTC

Ma so' thue': 03041731 70 ngay 22/72/20 74 ciia 8() Tai chfnh) ? A ,.._, ,...-' / .:!. - " "

BANG CAN DOl KE lOAN TONG HOP GIVA NIEN DO T{li ngay 31/03/2017

._NQi dung Mas6 TM

2 3

A. TAl SAN NGAN H~N (100=110+120+l 30+140+l50 - 100 - -- -

I. Ti~n va cac khm1n tu'dng dudng ti~n 110 - ' -;

1. Ti en 111

2. Cac khoan tvong dt..tong ti@n 112

II. Cic khoan d~~ tu' tai chinh ngcin han - - - ---- . 120

3. E) ~u tv nam giu den ngay dao h<;ln 123 -

Ill. Cac khoan phai thu ngcin h~n 130 --

1. Ph ai thu n~n h9~ cua kh~ch ~ang 131

2. Tra trvc1e cho ngvoi ban ngan h9n _ -

132

_ 3. Ph ai thu n~ b9 n~a-~_h <;ln __ _ _ 133

6. Ph ai thu nga n h<;m khac 136 --- ---

7. Dl/ phong .e_hai ~u ~an h9n kh6 doi (*) 13 7 -

IV. Hang t6n kh~ _ . _ 140

, __ l._H_ ang t6n kho __ _

2. Dl/ phong giam gia hang t6n kho (*)

141

149 _v. Tai san ngcln ~~n khac __ - - - --- _- -

- -150

_ 1 ~hi phi tra trvoc ng~n h9n 1 51

3. Thue va cac khoan khac pha i thu Nha nvoc 15 3 --- --

B. TAl SAN DAI H~N (200=21 0+220+240+250+260) 200 1. Cac khoan phai thu dai h~n 210

- -- - -6. Ph ai thu dai h<;m khac 2 16

II. Tai san c6 djnh 220 1. Tai san co dinh huu hlnh 221

222

. .

-

-

so CUOI KY

4

139,454,210,519

30,152,887,365 -- -

12,152,887,365

18,000,000,000

12,600,000,000

1 2,600,000,000

77,826,765,735

53,964,878,397 -

6,254,494,72 1

380,000,000

19,5 19,434,947

(2,292,042,330) --

-

DVT· d6ng

SO E>AU NAM

5

134,984,868,220

35,963,604,094 - --- ---15,463,604,094

20,50Q,OOO,OOO

6,600,000,000

6,600,000,000

79,698,647,667

60,973,9 14,805

4,850,876,474 -

16, 165,898,718

(2,292,042,330)

18,535,122,074 12,294,300,980 - - -- -- - ~-- ·-- ---

18,859,374,211 12,618,553,117 --

(324,252, 137) (324,252,137) -- -- -- ·- -·

339,435,345 428,315,479 - -- -- - - -- ------

175,328,137 224,021,949 . -

164,107,208 204,293,530

463, 330,785,980 464,851,712,150

6,000,000 117,494,443 - --- -------

6,000,000 117,494,443 - - --·

65,725,225,791 67,239,198,339

26,088, 156,071 27,602,128,619 - - -

70,80 1,2 11 ,589 70,801,211,589 ___ -_Nguyen gia ___ _ - -- -- - - -- - -

__ -_Gia tri ha~ mon~Or_!<e (*_) _

3. Tai san co d inh v6 hlnh

___ -_Nguyen gia _

- Gia tri hao mon lOy ke(*) --Ill. Bit d(} ng san cl~u tu' -- _ ~

~- Tai san d& dang dai _ha'--. n _____ ._

----~-~~hi phi x<'ly cll/ng co_ban do dan!i V. E>Su tu tai chinh dai h~n

1. E)~u tlf vao c6ng ty con

2. 8~u tv vao c6ng ty lienket, lien doanh

"3."E)~u tv g6p von vao do~ ~ ~ khac

- -~l/ phong d~u tv taT chr,:;-h dai h9n (*)

VI. Tai san dai h;:tn khac

----~Ch i phi tr<\ tnJoc da i h~ _ 4. Tai sc\11 d,'li h<;~n khac

---- - ---5. Lqi the thuon g m<;~i

-TONG CQN G TA l SAN (270=100+:200)

-

223

227

228

229

230 240 -- ~ --242 - - - -

250 -251

252

253

25 4

260 261

- -

268 -

269 -·-

270

(44,7 13,055,518) - -

39,637,069,720

39,685,569,720

(48,500,000)

-82,186,825,630

-- - - -- - -82,186,825,630

-- - --312,311,933,279

2,475, 965,402

10,775,822, 328

305,000,.000,000

(5,939,854,45 1)

3,100,801,280

3,032,705,455 - -

68,095,825 --

-

602,784,996,499

(43,199,082,970) - -

39,637,069,720

39,685,569,720 - - -

(48,500,000) - - -

--

81,965,234,721 ----------

81,965,234,721 ------------

312,311,933,279 -2,475,965,402

10,775,822,328

305,000,000,000 - ---- - - -·-

(5,939,854,451)

3,217,851,368

3,2 17,85 1,368 - ---- - - -

-- - - -

- -

599,836,580,370

~ ;

( ~

Ni)idung Ma s6 TM s6 cu61 KY so o.Au NAM

2 3 4 5 --- -----------.,---------------- -

NGUON VON ---- - -----

176,442,854,325 173,739,679,788 -------------------'---'-------'-----1

I. NQ' ng~n h~ n __ 310 176,442,854,325 173,739,679,788 ----;--------;---------------------------------t-----------t---------1

1 __ 1._P_hai tt·a ng~io i ban _ng~~hq_n _ _ __ 19,8~ 1 ,995,898 _22:~?_?_, 7_4~,81 3

---~guo i mua_tra !_i ~ n ~ru'Cic ngan hq_n

c. NQ PH AI TRA (300':'31 0+330) 300

311 - -

312 775,148,523 --

730,148,523 -- - --

1 __ 3_. _Thue va c~ kh~~n phai nop Nh~-~u'~c

4. Ph ai lra nguoi lao dong 314 323,438,565 1,086,753, 308 1--- -,--------=------------- ------------ --- -----------------------1---- s_._Chi phi phai tra ~g~n hq_n __ _ _____ 3_1? _ _ ___ 5,289,408,843 __ _ 6 , ~41,~21__, ~~0-

313 - ·-·- --· -

1 '1 65,61 6,626 2,197,135,662

6. Ph ai l ra noi bo 316 285,000,000 -

1--- 8-. -Do;mh thu~ hu'a t hl,lc ~i$n n~~_ll _h~~~-- - - ~- 3]~- ~~- __ ~~-1-~:?-_34_,~9~,_9_1_? __ -- ____ - __ 5_,2_8_0_,9_0_9: __ 0_91 __ -

- -~ha i lra nga n h;;m kh ac_ --- 319 ----- 29 ,_:1~~,759,682 3~~-~~~?}~5~~--1 0. Vay va nq thue tai chinh ng~n hq_n 320 103,000,000,000 103,000,000,000

- -- ------------------- ---------- -'---------1

12. QCiy kh en ~huon~, phu_c_l_c;_i ___________ _3_22 _________ 59,3~~2!__~ _______ 8_4_0 __ ,5_4_2 __ ,_2_8 __ 7

11. N!f dai h ~ n 330 -o~ cH u so Huu (4oo=-4--1o_+_4_3_o_) -------------- __ 4_o_o_ ---- - --426,342~42,174 _____ 4_2_6,o-96-,9o-o,-582-

I. Vein chu so hu'u 410 426,342,142,174 426,096,900,582 - -·--- -- -

1. Von c15 u tLI cCta· chu so huu 411 403,416,300,000 403,416,300,000

=~ - co phieu ~ho th 6~g c6-quy~n ~~~j~iet_-_~-~:=~11a--·-- -----------· ------

403,416,300,000 403,416,300,000

___ -_co phieu ~u dai _ _ ___ --~1~---- _______ _

____ 7. Chenh lec l2_ tT gia hoi doai ______ ----~~ 2'- ___ ___ _ -~ 26, _1__2}_,!~~ ----~-~_!_~~-~~ ---~Quy c1 5utLI_phat _t_r ien _ _ _ __ 41~ _______ 4~4~ 1_, 2_24,959 ______ ~~~-1-~-22~~5-~

10. Quy kh ac thuoc von chu so huu - ---------- 420 ------ - ---- 3 ,443,3_6_3,94~------~~~:36~ ~9~-11. LcJ i nhu~n silu thue chua phan phoi 421 15,157,377,026 14,909,930,601

- -~ --- ·- - - -·

1 ___ - LNST c h LI~ ph a n phoi _~~~ de~ ~~oi_k_yt~~Ci~ 42~ ~--- ____ ~~-9_0_9,9} 0,60_~ -----~~C2_1__,3_~-~~~

1 _ _ -_LN ST chlia phan phoi ky nay _____ 4~b ________ _2~__,446,425 ____ ~~-~~9~~~3~C2_8_

12. Ngu6n VOil c1 5u tLI xay dl,lng ccJ ban _____ - --- -----~3 -----11. Ngu6n ki nh phf va quy khac 430 ToNe c<)Nc NcuoN v-6N (440=300+4oo) - ---- ---- 44o-- -- ---- ------ --- --1------------1

602,784,996,499 599,836,580,370

Nguoi lap bang Ke toan truong \

~ Bui Thf H6ng Minh

CONG TY CP T~P E>OAN TRUYEN THONG THANH NIEN ~ .. ~

345/134 Tran Hlfng E>~o, P.Cau Kho, Q.1, TP.HCM

Mas6thu~:0304173170

BAo cAo ~vu CHUYEN TIEN T~ TONG HQP GIO'A NIEN o<) Quy 1/2017

Thuye't Quy 1/2017 Chi tieu Ma sfi

minh Ky nay Nam tnt6'c

1 2 3 4 5

I. Lu\J chuy~n ti~n tu ho ... t d(lng kinh doanh -- - - ---- -

1. Ti&n th~u ban hang, cung dp dich Vl) va doanh 01 63,935,145,353 23,772,723,704 - -- -

2. Ti&n chi tra cho nguoi cung dp hang hoa va dich 02 (50,886,273,014) (15,633,874,276) -- -

3. Ti&n chi tra cho nguoi lao d9n~ 03 (3,531,486,644) (2,998,573,637) -- - - - -

4. _!i&n chi tra lai vay 04 - --- - - - - -

5~i~~ chi n9p thue' thu 11h~p doanh nghi~p 05 (289,841,008) (336,517,649) -

6. Ti&n thu k_!:Jac tU ho0t d9n[_ kinh doanh 06 4,680,843,823 8,893,609,180 - -

· 7. Ti&n chi khac cho ho;;~t d9ng kinh doanh 07 (11,942,054,556) (13,784,153,509) --

r-Lu\J chuy~n ti~n thu~n tu ho~t d(lng kinh doanh 20 1,966,333,954 (86,786, 187) -

II. Lu\J chuy~n ti~n tu ho ... t d(lng d~u hi - ----- ----- - ---

1. Ti~n chid~ mua s~m, XD TSC8 va cac TS dai he;~ 21 - -- - -- -- --

2. Ti&n thu tU thanh ly, NBan TSC8 va cac TS dai h, 22 - -3. Ti&n chi c'2_o ~y~ua ca<:_ cong Cl) n<;1 cua dcm vi 23 - -- -----4. Ti~n thu h6i cho vay, ban l;;~i cac cong Cl) n<;1 cua 24 - -

5. Ti&n chi d~u tli gop v6n vao dcm vi khac 25 (1 0,000,000,000) (4,000,000,000) -- -

_ 6.:_ Ti&n thu h6i d~u tu gop v612 vao dcm vi khac 26 4,000,000,000 4,100,000,000 -

~&n thu lai cho vay, c6 We va l<;1i nhu~n dt1<;1c chi 27 250,269,953 331,241,419 - - -- -- - -

Lu\J chuy~n ti~n thu~n tu ho ... t ~ng d~u . tu' 30 (5,749,730,047) 431,241,419 -- -- ·- -· - - -

Ill. Lu\J chuy~n ti~n tu ho ... t d(lng tai chlnh - -

1. Ti&~thu tu phat hanh c6 phie'u, nh~n v6n gop cue 31 - -- -- -

2. Ti~n chi !ra v6n gop cho cac CSH, mua l;;~i c6 phi 32 - --- -

3.:_ Ti&n vay n~~n h;;~2 dai h;;~n nh~n dt1<;1c 33 - 150,000,000 r--- --- --

4. Ti&n chi tra n<;1 g6c vay 34 - --·

5. Ti~n chi tra n<;1 thue tai chinh 35 - -- --- --1- -- - - --- -

6. c6 We, l<;1i nhu~n da tra cho chu sd huu 36 (2,000,000,000) -- -

L~ chuy~n ti~n thu~n tu ho ... t d(lng tai chlnh 40 (2,000,000,000) 150,000,000 -- - -- ----

Lu\J chuy~n ti~n thu~n trong ky (50=20+30+40) 50 (5,783,396,093) 494,455,232 - - - - -

Ti~n va tu'o'ng du'O'ng ti~n d~u ky 60 35,963,604,094 40,036,329,915

Anh hu&ng cua thay d6i ty gia h6i doai quy d6i ngo;;~i 61 (27,320,636) (27,320,636) - - -

Ti~n va tu'O'ng du'O'ng ti~n cufii ky (70=50+60+61) 70 30,152,887,365 40,503,464,511

Ngu'O'i l~p bi~u Ke' toan tru'O'ng

t=!--ung Kim Dung Bui Thi H6ng Minh

THUYET MINH BAO cAo TAl CHiNH TONG HOP •

Quy 112017

1. D~c di~m ho~t dQng

Cong ty C6 phftn T~p Doan Truy~n thong Thanh nien (sau day gQi tit Ia "Cong ty") dtrqc thanh l~p theo Gifty chung nh~n dang J<Y kinh doanh s6 4103004221 do Sa K~ ho~ch va Dftu ttr Thanh phB H6 Chi Minh dp ngay 04/01/2006. Ttr ngay thanh l~p d~n nay, Cong ty da 14 lftn di~u chinh Gifty chung nh~n dang kY kinh doanh va lftn di~u chinh gftn nhftt vao ngay 08/06/2016 v6i s6 dang kY kinh doanh varna s6 thu~ Ia 0304173170. Cong ty Ia don vi h~ch toan.d()c l~p . ho~t d()ng theo Lu~t Doanh nghi~p. f)i~u I~ Cong ty va cac quy dinh phap ly hi~n hanh c6 lien quan.

van tiiJu tr: 403.416.300.000 d6ng.

van gop th'!·c ti tiln 31/01/2017: 403.416 .300.000 d6ng.

Cong ty co 3 Chi nhan~:

• Chi nhanh Con·g ty C6 phftn T~p doan Truy~n thong Thanh Nien t~i mi~n Trung - Lo C4, Thanh L()c Dan, Phtr<mg Hoa Minh, Qu~n Lien Chi~u . TP Da N~ng;

• Chi nhanh Cong ty C6 phftn T~p doan Truy~n thong Thanh nien- SB 22-TTI , Dv an 249A Thvy Khue, P.Thvy Khue, Q.Tiiy H6, Ha N()i

• Chi nhanh Cong ty C6 phftn Truy~n thong Thanh nien t~i Hoa Ky- 3565 Seven Hill Road- Castro Valley, CA 94546, Hoa Ky

Ngimh nghJ kinh doanh chinh

• Quang cao; In fin;

• f)~i ly, moi gi6i, dftu gia;

• Kinh doanh bftt d()ng san, quy~n Slr ~l,lng dftt thu()c chu sa hiiu, chu Slr dt,~ng ho?c di thue;

• Ttr vfin, moi gi6i, dftu gia bftt d()ng san, dftu gia quy~n Slr dt,~ng dftt;

• Ban buon chuyen doanh khac chtra dtrqc phan vao;

• Dich vv h6 trq giao dvc; Giao dvc ngh~ nghi~p;

• Dich Vl,l ltru tru ngin ngay; Nha hang va cac dich Vl,l an u6ng phvc Vl,l ltru d()ng;

• V~n tai hanh khach dtrang b() trong n()i thanh, ngo~i thanh (trt1 v~n tai b~ng xe buyt);

• Y~n tai hanh khach dtrang thuy n()i dia;

• V~n tai hang hoa dtrang thuy n()i dia;

• Kho bai va ltru giii hang hoa;

• Ban buon nong, lam san nguyen li~u (trt:r g6, tre, nu·a) va d()ng v~t sBng;

• Ho~t d()ng ttr vfin quan ly (Chi tik Ttr vfin dftu ttr (trt:r ttr vfin tai chinh, k~ toan, phap lu~t));

• Ho~t d()ng dich Yl,l h6 trq khac lien quan d~n v~n tai (Chi ti~t: f)~i ly ve may bay);

• Ban buon may vi tinh, thi~t bi ngo~i viva phftn m~m (Chi ti~t: Mua ban thi~t bi tin h9c);

• San xufit nh~c cv;

• Sua chfra thi~t bi khac;

• May trang phvc (trt1 trang phvc tt1 da long thu);

• Ban buon d6 dung khac cho gia dinh;

I

r

• • • • • • • • • • •

• • • •

Ban buon may m6c, thi~t bj va db dung may khac;

Ban buon thvc phcim;

Ban buon o to va xe c6 d<)ng co khac;

Ban ph1,1 tung v~ cac b<) ph~n ph1,1 trq cua mo to, xe may;

Ban buon vai, hang may sgn, giay dep;

Ban buon v~t li~u, thi~t bi l~p d~t khac trong xay dvng;

DiSu hanh tour du ljch;

T6 ch(rc gi6i thi~u va xuc ti~n thuong ml;li;

Dich VI,! h6 trq lien quan d~n quang ba va t6 ch(rc tour du ljch;

Hol;lt d<)ng sang tac, ngh~ thu~t va giai tri;

Dl;li ly du ljch;

Khai thac da, cat, s6i_, dat set;

Khai thftc khoang hoa chftt va khoang phan b6n;

Ban buon db u6ng;

Hol;lt d<)ng san xu~t phim di~n anh, phim video va chuang trinh truySn hinh .

2. Nien dQ k~ toan, do·n vi ti~n t~ sfr dyng trong k~ toan

N ien d<) k~ toan bit dftu tu ngay 0 1 thang 01 va k€t thuc vao ngay 31 thang 12 hang nam.

Bao cao tai chinh va cac nghi~p VI,! k€ toan duqc l~p va ghi s6 b~ng Dbng Vi~t Nam (VND).

3. Chu§n my·c vii ch~ dQ k~ toan ap dyng

Cong ty ap dt,~ng Ch~ d<) k€ toan Vi~t Nam, ban hanh theo Thong tu s6 200/20 14/TT-BTC ngay 22112/2014, H~ th6ng Chucin mvc K~ toan Vi~t Nam va cac quy djnh v€ sua d6i, b6 sung c6 lien quan do B<) Tai chinh ban hanh.

Hinh thfrc k~ toan: Nh~t kY chung.

4. Tom t~t cac chinh sach k~ toan chii y~u

4. I Ti€n va cdc khoiin tU'Ung t!u·ung ti€n

TiSn bao gbm: TiSn m~t, tiSn gui ngan hang va tiSn dang chuy€n.

Cac khoan wong duong ti€n Ia cac khoan d§u tu ngin hl;ln c6 thai hl;ln thu hbi ho~c dao hl;ln khong qua 3 thang k€ tu ngay mua, c6 kha nang chuy€n d6i d€ dang thanh m<)t luqng tiSn xac djnh va khong c6 nhiSu rui ro trong chuy€n d6i thanh tiSn.

4.2 Nguyen t~c chuy~n dBi ngo~i t~

Don vj tiSn t~ duqc su dt,~ng d€ l~p Bao cao Ia Dbng Vi~t Nam (VND);

Cac nghi~p v1,1 phat sinh b~ng Dol a My (USD) va cac ngol;li t~ khac trong nam duqc chuy€n d6i sang Dbng Vi~t Nam theo tY gia tl;li ngay giao djch.

Chenh l~ch tY gia duqc thl,l'c hi~n theo quy djnh tl;li Thong tu s6 179/20 12/TT -BTC ngay 24/ I 0/2012 cua B<) Tai chinh.

Cac khoan mt,~c tren bao cao tai chinh cua Chi nhanh Cong ty C6 phftn T~p doan TruySn thong Thanh Nien tl;li My c6 ngubn g6c Ia Dola (USD) duqc chuy€n d6i thanh Dbng Vi~t Nam (VND) d€ pht,~c v1,1 cho cho vi~c t6ng hqp Bao cao cua Cong ty m~. Nguyen tic chuy€n d6i tu USD thanh VND, nhu sau:

Cac khoan mvc tren Bang can d6i k~t toan duqc chuy€n d6i sang VND theo ty gia binh quan lien Ngan hang tl;li thai di€m cu6i nam tai chinh cua cac nghi~p v1,1 phat sinh.

Cac khoan mt,~c thu nh~p va chi phi duqc ghi tren K~t qua kinh doanh duqc chuy€n d6i sang VND theo tY gia binh quan lien Ngan hang.

Chenh l~ch ty gia phat sinh til vi~c chuy€'n d6i Bao cao tai chinh sang VND du'<;1c ghi nh~n tren khoiin ml;IC chenh

l~ch do danh gia lqi tai san cua Bao cao tai chinh du'QC chuy€'n d6i.

Ty gia Slr dt.mg dS quy .d6i l~p Bao cao: tY gia blnh quiin cac thang

4.3 Cdc khoiin phiii thu

Cac kho{m phai th~· duqc trlnh bay tren bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu khach hang va phai thu khac.

Dv phong nq phai thu kh6 doi thS hi~n ph:ln gia tri dt,r ki@n bi t6n th~t do cac khoan phai thu khong duc;rc khach hang thanh toan phat sinh d6i v6i s6 du cac khoan phai thu t\li thai diSm k@t thuc nien d9 k@ toan. Vi~c trich l?p dv phong thvc hi~n theo huang d~n t\li Thong tu s6 228/2009/TT-8TC ngay 7/12/2009 cua 89 Tai chinh.

4.4 Hang tan kho

Hang t6n kho duqc ghi nh~n theo gia th~p hon giG·a gia g6c va gia tri thu:ln c6 thS thvc hi~n duqc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch@ bi@n va cac chi phi lien quan trvc ti@p khac phat sinh dS c6 duqc hang t6n kho a dja diSm va tr\lng thai hi~n t\li. Gia tri thu:ln c6 thS tht,rc hi~n Ia gia ban u6c tinh trtr di chi phi u6c tinh dS hoan thanh hang t6n kho va chi phi uac tinh dn thi@t cho vi~c tieu thv chong.

Gia g6c hang t6n 19io duqc tinh theo phuong phap thl)"C t@ dich danh va duqc h\!Ch toan theo phuong phap ke khai thuang xuyen.

Dv phong giam gia hang t6n kho duc;rc trich l?p khi gia tri thu:ln c6 thS thvc hi~n duc;rc cua hang t6n kho nho han gia g6c. Vi~c trich l?p dv phong thv·c hi~n theo huang d~n t\li Thong tu s6 228/2009/TT-8TC ngay 7/12/2009 cua 89 Tai chinh.

4.5 Cdc khoiin aau tU' tai chinh

Cac khoan d:iu tLT vao cong ty con, cong ty lien k@t, cong ty lien doanh va cac khoan d:iu tu tai chinh khac duqc ghi nh~n theo gia g6c. Dv phong duqc l?p cho cac khoan giam gia d:iu tu n@u phat sinh t\li ngay k@t thUc nien d9 k@ toan. Vi~c trich l~p dv phong thvc hi~n theo huang d~n t\li Thong tu s6 228/2009/TT-8TC ngay 7/12/2009 cua 89 Tai chinh.

4.6 Tai siin cJ dinh hiru hinh

Nguyengid

Tai san c6 djnh hfru hlnh duqc phan anh theo nguyen gia tru di kh~u hao !Gy k@.

Nguyen gia bao g6m gia mua va toan b9 cac chi phi rna Cong ty bo ra dS c6 duqc tai san c6 djnh tinh d@n thai diSm dua tai san c6 djnh d6 vao tr\lng thai s~n sang su dvng. Cac chi phi phat sinh sau ghi nh~n ban d:iu chi duqc ghi tang nguyen gia tai san c6 djnh n@u cac chi phi nay ch~c ch~n lam tang lqi ich kinh t@ trong tuong lai do su· dvng tai san d6. Cac chi phi khong thoa man di~u ki~n tren duqc ghi nh?n Ia chi phi trong k)t.

Khliu hao

Kh~u hao duqc tinh theo phuong phap duang thing dva tren thai gian hfru dvng u6c tinh cua tai san. Muc kh~u hao phu hqp v6i Thong tu s6 45/2013/TT-BTC ngay 25 thang 04 nam 2013 cua 89 Tai chinh.

Loai tai san

Nha cua, v~t ki@n true

May m6c, thi@t bi

Phuang ti~n v~n tai

Thi@t bi dvng cv quan ly

Tai san c6 djnh khac

May m6c thi@t bi thue tai chinh

4. 7 Tai siin cJ dinh vo hinh

QuyJn sii' di!ng alit

Thai gian kh~u hao (nam)

20

10

6- 10

3- 6

3

8- I 0

Quy~n sir dt,mg d§t duqc ghi nh~n h'l tai san c6 djnh YO hinh khi Cong ty duqc Nha nu6c giao d§t c6 thu ti~n sir dt,mg d§t ho?c nh~n duqc quy~n sir dt,mg d§t (tru trubng hqp thue d§t) Ya duqc dp gi§y chirng nh~n quy~n sir dt,mg dk

Nguyen gia tai san c6 djnh YO hinh Ia quy~n sir dt,mg d§t duqc xac djnh Ia toan b9 cac khoan ti~n chi ra d~ c6 quy~n sii dt,mg dAt hqp phap ·c(>ng cac chi phi cho d~n bu, giai ph6ng m?t b~ng, san lAp m?t b~ng, I~ phi tru6c b~, ...

Quy~n sii dt,mg d§t khong c6 thai h~n thi khong thl,fc hi~n kh§u hao.

Ctic tiii siin cJ dinh vo hinh khtic

Cac tai san c6 dinh YO hinh khac dtrqc phan anh theo nguyen gia tru di khAu hao luy kS.

KhAu hao cua tai san c6 djnh YO hinh khac dtrQ'C tinh theo phtrang phap dtrang th~ng dl,fa tren thai gian hfru _dt,mg uac tinh cua tai san. Ty I~ khAu hao phu hqp Yai Thong tu s6 45/2013/TT-BTC ngay 25 thang 04 nam 2013 cua 89 Tai chinh.

Loai tai san Thai gian khAu hao (nam)

Phfin m~m may tinh 3

4.8 Chi phi trii truuc diii h(m

Chi phi tra tru6c dai h~n phan anh cac chi phi thl,fc tS da phat sinh nhung c6 lien quan dSn kSt qua ho~t d(>ng san xuAt kinh doanh cua nhi~u nien d9 kS toan . Chi phi tra truac dai h~n dugc phan b6 trong khoang thai gian rna lgi ich kinh tS duqc d\1' kiSn t~o ra.

4. 9 Ctic khoiin ph iii trii vii chi phi trich trU'UC

Cac khoan phai tra Ya chi phi trich truac duqc ghi nh~n cho s6 ti~n phai tra trong tuang lai lien quan dSn hang h6a Ya djch Yl,l da nh~n dugc khong ph1,1 thu(>c Yao Yi~c Cong ty da nh~n duqc h6a dan cua nha cung dp hay chua.

4.10 Chi phi vay

Chi phi di yay trong giai do~n dciu tu xay dl,fng cac cong trinh xay dl,fng ca ban do dang duqc tinh Yao gia tri cua tai san d6. Khi cong trinh hoan thanh thi chi phi, di Yay duqc tinh yao chi phi tai chinh trong ky.

TAt ca cac chi phi di yay khac duqc ghi nh~n yao chi phi tai chinh trong ky khi phat sinh.

4. I 1 Phfzn phJi l(J'i nhu(in thufm

Lqi nhu~n thucin sau thuS trich l~p cac quy Ya chia cho cac c6 dong theo Nghj quySt cua D~i h9i c6 dong.

4. I 2Ghi nh(in doanh thu

• Doanh thu ban hang duqc ghi nh~n khi d6ng thai th6a man tAt ca nlim (5) di~u ki~n sau:

./ Doanh nghi~p da chuy~n giao phcin Ian rui ro Ya lqi ich g~n li~n Y6i quy~n sa hu·u san ph~m ho?c hang h6a cho nguai mua;

./ Doanh nghi~p khong con n~m gifr quy~n quan ly hang h6a nhtr nguai sa hfru hang h6a ho?c quy~n ki~m soat hang h6a;

./ Doanh thu duqc xac dinh tuang d6i ch~c ch~n;

./ Doanh nghi~p da thu duqc ho?c se thu duqc lqi ich kinh tS tu giao djch ban hang;

./ Xac djnh duqc chi phi lien quan dSn giao djch ban hang.

• Doanh thu cua giao djch YS cung dp djch Yl,l duqc ghi nh~n khi kSt qua cua giao djch d6 duqc xac djnh m<)t each dang tin c~y. Truang hqp giao djch Y~ cung dp djch Yl,l lien quan dSn nhi~u ky thi doanh thu dugc ghi nh~n trong k:Y theo kSt qua phcin cong Yi~c da hoan thanh Yao ngay l~p Bang Can d6i kS toan cua k:Y d6. KSt qua cua giao djch cung dp djch Yl,l dtrqc xac djnh khi th6a man tAt ca b6n (4) di~u ki~n sau:

./ Doanh thu duqc xac djnh tuang d6i ch~c ch~n;

./ C6 kha nang thu duqc lqi ich kinh t€ tu giao djch cung dp djch v1,1 d6;

./ Xac djnh duqc phcin cong Yi~c da hoan thanh Yao ngay l~p Bang Can a6i kS toan;

./ Xac djnh dugc chi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao djch cung dp dich vt,~ d6. • Doanh thu phat sinh tir tiSn lai, tiSn ban quySn, c6 tuc va lgi nhu~n dugc chia cua doanh nghi~p dugc ghi nh~n khi thoa man d6ng thai ·hai (2) diSu ki~n sau:

./ C6 kha nang thu du<;rc lgi ich kinh t~ tir giao djch d6;

./ Doanh thu dug~ .xac djnh tuong dbi ch~c ch~n.

4.13 Thui thu nh{lp doanh nghi?p

Chi phi thu~ thu nh~p doanh nghi~p trong ky bao g6m thu~ thu nh~p hi~n h~mh va thu~ thu nh~p hoan l~i .

Thu~ thu nh~p hi~n hanh Ia khoan thu~ dugc tinh dt,l"a tren thu nh~p chiu thu~ trong ky v6i thu~ su§t c6 hi~u lt,l"c t~i ngay k~t thuc nien d(> k~ toan. Thu nh~p chiu thu~ chenh l~ch so v6i lgi nhu~n k~ toan Ia do diSu chinh cac khoan chenh l~ch t~m thai giua thu~ va k~ toan cling nhu diSu chinh cac khoan thu nh~p va chi phi khong phai chiu thu~ hay khong dugc kh§u trir.

Thu~ thu nh~p hoan l~i dugc xac djnh cho cac khoan chenh l~ch t~m thai t~i ngay k~t thUc ky k~ toan gifra ca s6 tinh thu~ thu nh~p cua cac tai san va ng phai tra va gia tri ghi s6 cua chung cho mt,~c dich bao cao tai chinh. Thu~ thu nh~p hoan l~i phai tra dugc ghi nh~n cho t§t ca cac khoan chenh l~ch t~m thai. Tai san thu~ thu nh~p hoan l~i chi dugc ghi nh~n khi ch~c ch~n trong tuong lai se c6 lgi nhu~n tinh thu~ d~ sli dt,~ng nhfrng chenh l~ch t~m thai dugc kh§u trir nay. Gia tri cua thu~ th1,1. nh~p hoan l~i dugc tinh theo thu~ su§t dt,l" tinh se ap dt,~ng cho nam tai san dugc thu h6i hay ng phai tra dugc thanh toan dt,l"a tren cac muc thu~ su§t c6 hi~u lt,l"c t~i ngay k~t thuc nien d(> k~ toan.

Gia tri ghi s6 cua tai san thu~ thu nh~p doanh nghi~p hoan l~i phai dugc xem xet l~i vao ngay k~t thuc nien d(> k~ toan va phai giam gia tri ghi s6 cua tai san thu~ thu nh~p hoan l~i d~n muc dam bao ch~c ch~n c6 du lgi nhu~n tinh thu~ cho phep lgi ich cua m(>t ph§n ho~c toan bQ tai san thu~ thu nh~p hoan l~i dUQ'C Slr dt,~ng.

4.14 Thui sufit va ctic If phi nrp Ngfm stich ma Cong ty dang tip df!ng

• Thu~ GTGT: Ap dt,~ng mlic thu~ suM I 0% d6i v6i djch vt,~ quang cao, du ljch; Mfrc thu~ su§t 5% d6i v6i Gi§y in bao; Cac ho~t d(>ng khac ap dt,~ng theo thu~ su§t quy djnh hi~n hanh.

• Thu~ Thu nh~p doanh nghi~p: Ap dt,~ng mfrc thu~ su§t thu~ Thu nh~p doanh nghi~p Ia 20%.

• Cac lo~i Thu~ khac va L~ phi n(>p theo quy djnh hi~n hanh.

4.15 Cong Cf! tai cltinh

Ghi nh~n ban diu

Tai scm tai chinh

T~i ngay ghi nh~n ban dc1u, tai san tai chinh dugc ghi nh~n theo gia gbc c6ng cac chi phi giao dich c6 lien quan trt,l"c ti~p d~n vi~c mua s~m tai san tai chinh d6. Tai san tai chinh cua C6ng ty bao g6m: tiSn m~t, tiSn glii ng~n h~n . cac khoan phai thu khach hang, phai thu khac va tai san tai chinh khk

N<J phai tra tai chinh

T~i ngay ghi nh~n ban dc1u, ng phai tra tai chinh dugc ghi nh~n theo gia gbc c6ng cac chi phi giiw djch c6 lien quan trt,l"c ti~p d~n vi~c phat hanh c6ng ng tai chinh d6. Ng phai tra tai chinh cua C6ng ty bao g6m: Cac khoan vay, phai tra nguai ban, chi phi phai tra va cac khoan phai tra khk

Danh gia ll}i sau tAn ghi nh~n ban diu

Hi~n t~i, chua c6 quy djnh v€ danh gia l~i c6ng ct,~ tai chinh sau ghi nh~n ban dc1u.

4.16 Ctic ben lien quan

Cac ben dugc coi Ia lien quan n~u m(>t ben c6 kha nang ki~m soat ho~c c6 anh huang dang k~ d6i v6i ben kia trong vi~c ra quy~t djnh v€ cac chinh sach tai chinh va ho~t d(>ng.

v ThOng tin b6 sung cl~,o cac khoiln ffilJC trlnh bay trong bang can d6i ke' toan

1 Ti~n

- Ti~n m~t

- Ti~n gti'i ngan hang kh6ng ky hlJ,n

- Cac khoiln tu'ong du'ong ti~n

- Ti~n dang chuy€n

C()ng

2 Cac khoan dliu tu'tai chinh:

- Chung khoan kinh doanh

- D~u tu' ngifn hlJ,n giu de'n ngay dao hlJ,n

- D~u tu' g6p v6n vao don vi khac

+ Ddu ttl vao cong ty con

+ Ddu ttl vao cong ty lien doanh, lien Ut

+ Ddu ttl vao clan vi khdc

Dl! phong giilm gia d~u tu' tai chinh ngifn hlJ.n

C()ng

3.1 Phiii thu khach hang

CTY TNHH MTV TMDV SX LONG VAN

CTY CP TMDVSX AN NINH

CTY TNHH QCPH THANH NIEN

CTY TNHH MTV GIAI TRf THANH NIEN

HANG PRIM THANH NIEN

CTY CP DUYEN DANG VIt;T NAM

CQDD PHIA NAM BAO NHA BAO & CONG LUAN

CTY CP YEN VIET

CONG TY TNHH IN HAU GIANG

CONG TY TNHH MTV IN BAO NHAN DAN

DNTN TM GIAY mJ'c PHAT

CTY TNHH XDTM & TRUYEN THONG f.NH DlJONG

CTY TNHH TM-SX NEM MOUSSE LIEN A

CTY CP NGHE NHIN CONG LUAN

CONG TY TNHH NHAT MINH QUOC TE

coNG TY c6 PHAN DAU cA cHAu A

CTY TNHH THANH NIEN INVESTMENT

CTY TNHH TM GT AM NHAC BVdC NHA Y

CONG TY CP CONG NGHE THlNH PRONG

CTY CP SX TM & DV THONG TIN VU TRl)

CONG TY TNHH QUOC TE HUY HOANG

CTY TNHH GIAI PHAP PM NAM NGOI SAO

sAo mt;N nJ MQT THE Gidi

TAP DOAN VINGROUP- CONG TY CP

CTY CO PHAN FALCON COATINGS VIETNAM

CONG TY TNHH QUOC TE UNILEVER VJBT NAM

CTY TNHH TV VAN DP

CONG TY CP TON DONG A

CTY CP DT KY THUAT BERJA YA GIA THlNH

NGAN HANG TMCP SAl GON HA NQI

CTY TNHH NN MTV YEN SAO KHANH HOA

CTY CP TRUYEN THONG BONG DA VIETNAM

coNG TY c6 PHAN DQNG u;c

CONG TY CO PHAN HOANG ANH GIA LAI

(Drm vi tinh: cl6ng)

Dftu nam Cu6i ky

181,530,214 986,752,868

15,282,073,880 11,166,134,497

20,500,000,000 18,000,000,000

35,963,604,094 30,152,887,365

Dftu nam Cu6i ky

6,600,000,000

318,251,787,730

2,475,965,402

10,775,822,328

305,000,000,000

(5,939,854,451)

312,311,933,279

Dftu nam

430,405,150

4,919,629,150

1,814,856,766

52,632,233

112,462,743

262,080,901

274,260,800

1,063,980,000

51,750,002

3,930,000,000

115,420,390

395,200,000

126,923,080

279,174,893

900,000,000

514,450,000

2,439,330,264

173,750,000

15,222,291

42,278,900

43,791,462

26,047,880

1,096,058,440

2,200,000,000

96,000,000

315,000,000

9,121,064,548

77,000,000

121,000,000

45,000,000

75,000,000

440,000,000

12,600,000,000

318,251,787,730

2,475,965,402

10,775,822,328

305,000,000,000

(5,939,854,451)

312,311,933,279

Cu6i ky

430,405,150

4,919,629,150

1,897,084,570

52,632,233

112,462,743

262,080,90 I

274,260,800

1,063,980,000

51,750,002

3,930,000,000

115,420,390

395,200,000

126,923,080

279,174,893

900,000,000

514,450,000

2,641,678,677

173,750,000

15,433,311

42,278,900

43,791,462

27,527,309

1,205,809,695

6,000,000,000

72,500,000

76,000,000

45,000,000

50,000,000

440,000,000

,.. ~ ,::_ ,.. .. ,.. CONG TY CO PHA~ T ~p E>OAN TRUNG NGUYEN

CONG TY CO PHAN DKH Vl) CAP TREO BA NA

CONG TY TNHH SX & TM TAN QUANG MINH

TONG CTY E>T v A I?T CONG NGHI$P _TNHH MTV

BAO CONG AN NHAN DAN

BAO LAO E>QNG

BAO THANH NIEN

CTY CP QC VA TT E>IEM NHAN VI$T

THC1I BAO NGAN HANG

C6ng ty CP san xua't va thttong m~i PP

CONG TY CUQN S6NG LON

Cong ty Co Phan truyen thong Hai Phong

C6ng ty in -TM Thong Ta'n Xa V* Nam

CONG TY co PHAN CHVC1NG DVC1NG

Bao Th€ Thao V* Nam

sAo m$N nJ M(>T THE mdi CTY CP IN v A TRUYEN THONG HQP PHAT

CTY TNHH TRUYEN THONG HA THE

CN CTY TNHH MTV XD VT HUNG VVC1NG- XN130

T ~p CHI KINH DOANH

CTY CP E>lNH ANH (CTY CP MUA BAN)

BAO NGVC1I LAO E>QNG

T~PCHINHA VAN

CTY TNHH QUANG cAo TM SAO V$T

CONG TY co PHAN T A y AN

BAO THANH NIEN

CTY CP XA Y Dl}NG SO 3 HA NQI

CN CTY CP TE>TT THANH NIEN T ~I MY

Cac khach hang khac "dttoi 30.000.000d"

Cl)ng

3.2 Tra tru'oc cho ngu'oi ban

O.E>ANG VAN TVQNG- BA U) THl CHC1

CONG TY TNHH LAM THlNH HAO

CTY TNHH VI TfNH VU THAO

CONG TY CP E>T XD TIN THANH

NHA KHACH LA THANH

CTY CP TRUYEN THONG THANH NIEN FILM

TRUNG TAM HQI NGHl QUOC GIA

CTY CP E>AU TV DlCH Vl) ClfA CAO CAP CHAU Au

Cty TNHH TM va ky thu~t Vi~t Trung "' , ' .. , .. ..

CTY CP THAM E>lNH GIA VA DV T AI CHINH SAl GON

CONG TY TNHH MY THUAT mJ'c NHAN

Hang Hang kh6ng QGVN ( Vi~tNam Airline)

CTY TNHH TMDV vAN T AI v A QC MAU XANH

CTY CP GIA y TOAN Ll}C

cty c6 ph~n thttong m~i va d~u tttBVM Mi€n bi\c

C6ng Ty CP Co Khi Nganh In E>~i Nha't Thong

HOANG THl KIM NHUNG

Cac khach hang khac "dttdi 30.000.000d" Cl)ng

1,100,000,000

11,500,000,000

70,000,000

210,000,000

143,696,542

571,753,505

1,393,776,874

2,336,238,524

139,289,520

24,826,776

I 04,982,304

326,413,855

145,200,000

103,664,203

141 ,090,398

5,250,000,000

105,804,100

402,339,630

119,329,600

132,435,930

41,474,256

303,900,000

3,480,035,328

739,451 ,350

37,593,902

480,848,315

60,973,914,805

Dftu niim

300,000,000

510,000,000

66,000,000

61,100,000

122,710,000

138,750,000

788,878,500

1,105,048,933

972,900,000

49,500,000

421,000,000

197,999,996

116,989,045 4,850,876,474

550,000,000

11 ,500,000,000

70,000,000

70,000,000

144,679,475

509,260,022

1,212,901 ,744

242,212,432

675,022,220

186,683,312

77,000,000

135,693,600

24,826,776

115,480,534

307,785,381

181,500,000

103,664,203

141 ,090,398

5,250,000,000

95,804,100

730,591' 120

Ill ,971,370

132,435,930

41,474,256

303,900,000

3,239,307,976

739,451 ,350

31 2,167,472

600,751,460

53,964,878,397

Cuo'i ky 300,000,000

510,000,000

66,000,000

61 ,100,000

788,878,500

1 '1 05,048,933

972,900,000

49,500,000

50,121 ,500

266,299,000

500,000,000

718,024,908

87,521 ,500

421,000,000

109,999,995

248,100,385 6,254,494, 721

4.a Cac khoan phai thu ~glin h:;m kMc Dilu nam CuO'i ky - Ky quy ky cu'<;Je 40,589,314 40,589,314 - Phai thu n9i b9 - Phai thu kh:ic 10,160,048,273 11,259,091,433

CTY CP TT B6NG E>A VI~T NAM 45,000,000 45,000,000 CTY CP DUYEN DANG.V$T NAM 400,000,000 400,000,000 Hang phim Thanh Nien 1,650,000,000 1,650,000,000 Cty TNHH Quang cao Phat hanh Thanh Nien 1,611 ,000,000 2,111,000,000 Cty TNHH MTV Giai tri Thanh Nien 1,117,931,697 I ,ll7 ,931,697 CTY CP TT THANH NIEN FILM 1,371,700,000 1,471,700,000 CONG TY CK NGAN HANG E>ONG A 147,586,460 212,924,160 HUYNH KIM SANH 150,000,000 150,000,000 CONG TY TNHH MTV IN QUAN E>(>I2 35,769,100 35,769,100 CTY CP TRUYEN THONG MOT THE GI(1I 2,358,150,000 2,858,150,000 sAo HrEM xA HOI TPHCM 3,357,170 CN CTY CP TE> TT THANH NIEN T .A. I HA NQI 411,199,091 411,199,091 CTY TNHH THANH NIEN INVESTMENT 70 I ,000,000 701,000,000 Liii d\l'thu de'n 31/12/2016 84,422,167 11,494,389 Cae dOi tu'<;Jng khac du'di 30.000.000 adng 72,932,588 82,922,996

T:,m ung 5,965,261,131 8,219,754,200

E>~ng Thi Thanh Tra~g 304,038,719 441,087,552 Nguyen Anh Nghia . 803,962,358 803,962,358 Bui Vu True Nhi 1,617,404,359 1,608,641,159 Nguyen Hfi'u Davin 24,228,876 24,228,876 Tr~n Thi Thanh Anh 24,775,056 24,775,056 H6 Vful D~c 138,000,000 138,000,000 Lu'dng Thi Phi Ye'n 28,000,000 Phung Kim Dung 218,143,400 90,000,000 TRAN THJ THANH THAO 261,858,626 1,227,977,616 VOTHAILAM 1,023,821,000 2,537,976,496 VO NGUYEN THAI LAN 657,400,000 413,504,350 LE HOANG PHUC 74,000,000 140,500,000 NGUYEN ANH VO 70,000,000 70,000,000 j Phan Thi Hl:lnh 60,000,000 -Nguyen Thi Hoai 55,840,000 55,840,000 J( Hoang Minh Thao 57,400,000 57,400,000 p E>o NgQe Tuan 370,050,000 370,050,000 A Cac ea nhan khae (du'di 30.000.000 adng) 176,338,737 215,810,737 .t C(\ng 1(),1(i5,898,7IS 19,519,434,947

4.b Cac khoan phai thu dai h:,n khac Dilu nam CuO'i ky

- Ky quy ky eu'<;Je 117,494,443 6,000,000 ::;

- Phai thu dai hl:ln khae

- Phai thu n9i b9 C(\ng 117,494,443 6,000,000

5 Tai san thie'u chO' xti' ly - Ti~n

- Hang tdn kho

- TSCE>

- Tai san khac C()ng

6 Nf/ xtlu CONG TY TNHH IN HAU GIANG 51,750,002 51,750,002 DNTN TM GIA Y E>UC PHAT 115,420,390 115,420,390 CONG TY CP DACOM 25,000,000 25,000,000 DNTN SA SINH 7,090,000 7,090,000

CN Tl:IP chi N~u'oi Xay d\I'ng tl:li mi~n Trung- 20,002,100 20,002,100 Cong ty CP E>au tu' & San xuat Viet Han 3,250,000 3,250,000 Cong ty TNHH Quoc te' Huy Hoang 43,791,462 43,791,462 CTY TNHH XDTM VA TRUYEN THONG ANH DU0NG 276,640,000 276,640,000 Cty CP Kie'n true AT A 710,502 710,502

7

CTY TNHH TM GT AM NH~C BVOC NHA Y 121,625,000 121,625,000 Cty Co ph~n D~u ca ~hau A 257,225,000 257,225,000 Cty CP Duyen Dang Vi~t Nam 183,456,631 183,456,631 Cty TNHH MTV Giai tri Thanh Nien 26,316,117 26,316,117 Hang phim Thanh Nien 112,462,743 112,462,7 43 Cty TNHH TMSX N~m Mouse Lien A 63,461,540 63,461,540 Cty TNHH MTV TMDVSX Long Van 430,405,150 430,405,150 CQDD phia Nam- Bao Nha bao & C6ng lu~n 274,260,800 274,260,800 Cty CP nghe nhln C6ng lu~n 279,174,893 279,174,893 C()ng ~.~iJ~,iJ4~,33iJ ~.~iJ~,iJ4~,33iJ

Hang t6n kho Dfiunam Cuo'i ky

- Hang mua dang di du'ong - Nguyen li~u. v~t li~u 7,549,036,968 6,999,928,659 - C6ng C\J, d\)ng C\1

- Chi phi SX, KD dc1 dang 4,375,080,909 11,264,760,136 -Thanh phii'm I 48,215,428 49,224,314 -Hang hoa 546,219,812 545,461,102 - Hang gii'i di ban - Hang h6a kho bao thue

C()ng ghi goc hang ton kho 12,618,553,117 18,85iJ,374,211

* Gia tri ghi scS cua hang t6n kho dung d~ the cha'p, dm c6 dam bao cac khoan nQ phai tra

* Gia tri hoan nh~p d\1' phong giam gia hang t6n kho trong ky

* Cac tru'ong hQp hoij.c s\)' ki~n d~n den phai trich them hoij.c hoan nh~p d\1' phong giam gia hang t6n kho

8 Tai san dd dang dai h~n Dfiunam Cuo'i ky

- Chi phi san xua't, kinh doanh dc1 dang dai hCJ.n

- Chi phi xay d\)'ng eel ban dc1 dang

Dt! an Long Phuac

Nha hat San H6 + dt! an VTnh Hy

Chi phi XDCBDD khac

Muasdm TSCD

C()ng

9 Tang , giam tai san co' djnh hil'u hlnh:

Khoan ml)c

Nguyen gia TSCD hil'u hlnh

Nha cii'a, v~t

kien true May moe, thiet bi

81,965,234,721

80,066,403,467

1,739,126,709

159,704,545

81,965,234,721

Phtldng ti~n v~n

tai, truy~n dll'n

82,186,825,630

80,287,994,376

1. 7 39,126, 709

159,704,545

82,186,825,630

Thiet bi , dl)ng cl)

quanly TONG C<)NG

r- ' , --So dtl dau nam 16,131,774,919 48,003,999,299 5,628,421, 777 1,037,015,594 70,801,211,589

1-----------·-- ---------1·--- --- ----- - -- Mua trong nam

I-- - - - - . - ---- ---1,-------- -· -Tang khac 1-- - - - - ---·------1-----------1·---- -- ---~- Thanh If, nhu'Qn~_ban __

- So' dtl cuo'i ky 16,131,774,919 48,003,999,299 -

9ia tri hao ~on lu~ ke

-So' dtl dfiu nam 5,004,368,347 31,809,304,248 -- -- ~

- Kha'u hao trong nam ___ 21_2_;_,0_9_0c,_3_9_91 ___ 1,127,616,902

5,628,421,777

5,478,966,223

153,181,256

1,037,015,594

0

0

0

70,801,211,589

906,444,152 43,199,082,970

21,083,991 1,513,972,548 ---

0 -Tang khac 1---~-------+------1-------r-------~--- - --1-------11 ~ Thanh !J, Nhu'Qng ban _ ___ ___ _ _ 0 ---- ------ So' dtl cuo'i ky 5,216,458,746 32,936,921,150 5,632,147,479 927,528,143 44,713,055,518

Gia tri con 1CJ.i cua TSCD hil'u hlnh

- T~i ngay dfiu nam 11,127,406,572 - -

- T~i ngay cuo'i ky 10,915,316,173

16,194,695,051

15,067,078,149

149,455,554

-3,725,702

130,571,442

109,487,451

* Gia tri con ICJ.i cu6i nam cua TSCD hil'u hlnh da dung d~ the cha'p , dm c6 dam bao cac khoan vay:

*Nguyen gia TSCD cu6i nam da kha'u hao het nhu'ng v~n con sii' d\)ng:

* Nguyen gia TSCD cu6i nam cho thanh ly:

* Cac cam ket v~ vi~c mua, ban TSCB hil'u hlnh c6 gia tri ldn trong tu'dng lai:

* Cac thay dcSi khac v~ TSCD hil'u hlnh:

27,602,128,619

26,088,156,071

10 Tling giam TSCD vo hlnh:

Khoan mve Quy~n stY dvng Nhan hi~u h!mg Phan m~m may vi TSCD v6 hlnh

TONG C(>NG da't h6a tfnh khae

Nguyen gia T~CD vo hlnh

- So dU' d~u mlm 39,637,069,720

- Mua t:9ng n~m

: Tl).o ra tii' _E_Qi bQ d_~anh nghi~p

- Tling do h<Jp nhat kinh doanh

- Tling ~hac

:._ Th~nh ly, nhU'<Jn~ ban _

- Giiim khac

-so ducuoi ky ·

Gia tri hao mon luy ke

- So dU' d~u nam - - -_:__ K~a~ hao_!rong nam

- Tling khac

-Thanh ly, nhlJ'<Jng ban

- Giiim khac

- I -

39,637,069 '720

0

0 48,500,000

0 48,500,000 --- ---1---- ---

48,500,000

0 48,500,000 - ------1-- - -----1------'-

Gia tri con lai ciia TSCD VO h'inh

- TlJ.i .ngay ~~u nam 139,637,069~722_- ~ - TlJ.i ngay cuoi ky 39,637,069,720

11 Tang, giam tai san e6 djnh thue tai ehfnh:

0

0

0

0

-

--

-

39,685,569,720 -

0 - - - -

0 ---0

0

0 - - - -

0

0 39,685,569,720 1---

0

0 48,500,000 --

0

0

0

0

0 48,500,000 -- + --0

- 1--

0 39,637,069,720 -

0 39,637,069,720

Khoan mve Nh:':t ella, v~t

May m6e, thie't bi Phtlo'ng ti~n v~n Thie't bi , dvng ev

TONG C(>NG kie'n true tai, truy~n ddn

Ng~en gia TSCD thue tai chinE - -- - - - --So dll'd~u nam

I - - -

- Thue t~ chlnh trong nam - -- -- -- Mua ll).i TSCD thue tai chlnh

I - -· --r·- -- - - - -

-Tang k~c_ ·- ~

- Trii llJ.i TSCD thue tai chlnh ---- --- --1---- Giiim khac - - ----- ----- -- - ----- Sod~ cuoi ky - - - -

Gia tri hao mon luy ke -

-So dU' d~u nam - - -_:_!<hau hao trong nam

- - -- Mua llJ.i TSCD thue tai chlnh

--- - --- - - -- Tling khac_

- Giiim khac -- - - -

_:__ So dU' cuoi ky 0 -Gia tri con llJ.i ciia TSCD thue tai chlnh

- TlJ.i ngay d~u ~a:n 1- - -- - --

- TlJ.i ngay cuoi ky

* T1~n thue phat sinh them dU'<Jc ghi nMn Ia chi phi trong ky

* Can cuM xac dinh ti~n thue phat sinh them:

* Di~u khoiin gia hl).n thue ho~c quySn dU'<Jc mua tai san

0

- --- ---- ---

-- --0

0 - -

0

quan Iy

0 -- --0

-

0 - --0

0 --- --0 - - - - - -0 -0

0 - -0 -- - -------- - --0

- ---0

0 - -

0 0 0 -0

0 --0

12 Tling, giam ba't d(lng san dliu hi:

Khoan mvc: I Tling trong nlim Giam trong nlim Cuo'i nlim

Nguyen ghi ba't dQng san d~u tu'

_- Quy~n sit d1,1Eg da't ~ - Nha

0

0

0

- Nha va quy~n sit d1,1ng da't 0

- Co sd h~ clng ~ _ ~ ==-_ - -=- ______ 01_

Gia tri hao mon luy k6' 0 -:_ Quy~n sit d1,1~g da't - - - 0

- Nha o r=- Nha va quy~n sit d1,1ng da't _

- Co sd h~ t~ng t---- --~ia tri con 1~i ciia ba't dQng sa_n d~u tu' - Quy~n sit d1,1ng da't _ - Nha

- Nha va quy~n sit d1,1ng da't - Co sd h~ t~ng

* Thuye't m1nh sO heu va gni1 trlnh khac:

-- ----- --

0

0

0

0 0

0 0

-

--

---

- --- -

-- --

0 0 -0 0 0 0 0 0 - - -- -0 0 ---r-----0 0 -0 0 -0 0

0 0 - -

0 0 - - --0 0

0 0 -0 0 - - ------ -f- --0 0

- -0 0

13 Chi phf tra tntac Cuo'i ky

14

16.1

a. Ngiin h~n . -Chi phi tra truoc v~ thue ho~t dQng TSCD - C6ng C\J, d1,1ng C\1 xua't dung - Chi phi di vay - Cac khoan khac

b. Dai h~n

- Chi phi thanh 1~p doanh nghiep - Chi phi mua bao hi€m

- Cic khoan khac

Chi phi c6ng C\1 d1,1ng C\1 cho phan b6

CP sita chua ciii t~o n~n. thoat nu'oc, chO'ng tha'm ...

Chi phi tra trttoc khac CN Ha NQi

Chi phi tra trttoc khac CN Da N~ng

Chi phi nghien cll'u c6 gia tri !On

224,021,949 175,328,137

224,021,949 175,328, 137

3,217,851,368 3,032, 705,455

3,217,851,368 3,032,705,455

720,461,862 466,013,144

2,287,238,853 2,310,969,615

140,504,615 201,059,954

69,646,038 54,662,742

Chi phi cho giai do~n tri€n khai kh6ng dii tieu chuifn ghi nMn Ia TSCD v6 hlnh ---------------------------C(lng 3,441,873,317 3,208,033,592 ====================

Vay va n(/ thue tai chfnh Bdu nlim Cuo'i ky a. Yay ngifn h~n 103,000,000,000 103,000,000,000

Cong ty CP Tlj.p doan Trung Nguyen 103,000,000,000 103,000,000,000

Vay ngdn hc;m khdc b. Yay dai h~n c. Cac khoan n<J thue tai chinh d. SO' vay va n<J thue tai chinh qua h~n chu'a thanh toan

d. Thuyet minh chi tiet v~ cac khoan vay vii n<J thue tai chinh d6i

voi cac ben lien quan

C(lng 103,000,000,000 103,000,000,000

Phai tra nglfCii ban Bdu nlim Cuo'i ky CTY TNHH TMDY TR.THONG VINH KHANG 322,000,000 322,000,000

CTY TNHH XUAN THANH BlNH 125,400,000 125,400,000

BAO D$N TlJ GIAO Dl)C YI~T NAM 100,000,000 100,000,000

Cty CP DT va PT Ky Ha - Chu Lai Quang Nam 1,743,828,232 1,343,828,232

Cty TNHH Quang Cao Ph:H Hanh Thanh Nien 1,633,493,444 1 ,633,493,444

CTY TNHH QUANG cA.o MUI TEN V ANG 89,164,686 89,164,686

CTY TNHH THANH NIEN INVESTMENT 1,076,842,476 1,046,842,476

0 0 0 0

-0 --0

0

0 0

0

0

0 0 -0 0

Cac khach hang khac dttoi 30,000,000 d

Bao Thanh Nien

CTY TNHH DV VH NI-rO'NG NGOI SAO

CONG TY TNHH NHAT ANH VU

CTY CO PI-IAN QUANG MINH VI$T NAM

CN CTY TNHH THANH' d~ -KHACH SAN THE MIRA

c6NG TY c6 PHA~ sANG TAO TU mAc

CTY TNHH sx TM DV vAIN AN BAO BI HOANG HUY

NHA HAT NGIII;: THU,A.T DUONG DAI VII;:T NAM

CTY TNHI-I SAN XUAT TMDV PHAT SANG

CTY TNHH MTV THE THAO QUANG DUY

CTY TNHH TMDV QUA V$T

CONG TY TNHH SAC MAU

DOANH NGI-IIBP TV NHAN TAM LANH

CTY TN!-ll-1 SX- TM- DV MY NGH$ THIEN MQC

CN C6ng ty C6 Phan 369 T')i HaNoi

C6ng Ty TN I-1!-l TM- DV KO VI

C6ng Ty Siln Xuat V<]it TL( Nganh In My Lan

Bao Ngt(oi lao dong

C6ng Ty C6 Ph:in thtfong M')i Va Dau TttBVM Mi€n Bile

C6ng ty in -TM Thong Tii'n Xa Vi~t Nam

C6ng ty CP si\n xuftt va thL(Ong ITI ') i pp

C6ng ty TNHH thict bj in SPM

C6ng ty e6 rhan thL(Ong ITI')l Toan Life

C6ng ty ci'l rhan Giliy Toan Life

Cty CP phat tric'n C6ng ngh~ VTnh Phat

C6ng ty c6 rhan giay Pht1ng Vi:nh Hu'ng

Tc:ti CN Cty CP TI-)TT T:1a11h Nien t')i Hoa Ky

C(}ng

16.2 Ngu'oi mua tn't ti&n tru'dc

PHUNG KIM DUNG (thu ti8n ve DDVN28)

CTY TNI!Il NGK SUNTORY PEPSICO VN

Cae kh ;ieh h:1ng "Moi 30.000.000 a6ng"

Cty CP d;iu ttl va xay Iifp ky thu<]it h<,t tang- PIDI

CONG TY CP T()N DONG A

C(mg

17 Thuc' vii~.:;\~.: khoan phiii n(lp nha mfoc

a. Ph;\ i nl)p

- Thuc' gi:\ tri gia t5ng

- Thuc gi;i tri gia tang hang nh~p khifu

- Thuc tiCu thu cl:)e bi(;t

- Thuc' xu;\t, nh;)p khii'u

- Thuc thu nh~r doanh nghi~p

- Thuc thu nh;)p d nh;1n

- Thuc ti1 i nguyen

- Thuc nh:1 dii't vii ticn thuc dat

- C::lc lo:1i thu( kil;\e

- C:\ e khoi\n phi. 19 rhi va eae khoan phai 11Qp khae

C(lng

b.Phiii thu

- Thu( gi~t tr! gia U\ng

- Thuc gi:i tri gia tang hiing nh~p khifu

327,853,605

180,000,000

3,536,[ 19,500

90,000,000

58,261,500

52,800,000

423,525,238

58,410,000

65,000,000

87,410,125

59,079,000

140,541,500

36,300,000

446,753,502

79,200,000

291,500,000

365,345,640

137,000,000

2,592,648,222

1,255,984,590

789,047,848

1,773,588,611

2,230,604,406

1,931,030,288

269,016,400

22,367,748,813

Dftu nam 110,000,000

148,523

620,000,000

730,148,523

Dftu nam

1,474,666,076

282,697,154

439,772,432

2,197,135,662

215,516,880

184,000,000

4,984,576,466

90,000,000

32,670,000

58,708,800

87,521,500

604,350,909

2,779,552,972

1,013,281,866

776,365,050

2,230,604,406

1,882,451,891

241,666,320

19,841,995,898

Cu6i ky

50,000,000

148,523

620,000,000

105,000,000

775,148,523

Cu6i ky

1,006,542,159

28,996,142

130,078,325

1,165,616,626

.,

T ~ J

II

)

- Thue' tieu th1,1 d~c bi~t - Thue' xuilt, nMp k~.fu - Thue' thu nh~p doanh nghi~p 204,293,530 164,107,208 - Thue' thu nh~p ca nhan - Thue' tai nguyen

- Thue' nha dilt va tien thue dilt - Cac lo~i thue' khac

- Cac khoiin phi , 1(: .phi va cac khoiin phiii n<)p khac Ci)ng 204,293,530 164,107,208

18 Chi phf phlli tra Diiu nam Cuo'i ky a. Ng:in h~n 6,241,421,520 5,289,408,843

- Trich tntdc chi .phi tien Iuong trong thai gian nghi phep

- Chi phi trong thai gian ngttng kinh doanh

- Chi phi trich tru'dc t~m tinh gia von hang h6a, BDS da ban

- Cac khoiin trich tru'dc khac 6,241,421,520 5,289,408,843 Gidi bong dd U21-Bdo Thanh Nien 962,248,196 10,235,519 CTY CP D!CH Vlj CAP TREO BA NA (hoa h6ng) 2,090,909,091 2,090,909,091

MEGA645- XO SO DFtN TOAN 3,188,264,233 3,188,264,233 b. Dai h~n

- Lai vay

- Cac khoiin khac Ci)ng 6,241,421,520 5,289,408,843

19 Cac khoan phai tra khac Ddu nam Cuo'i ky - Tai san thtta cha giiii quye't

- Kinh phi cong doan 4,974,765 753,395 - Biio hi€m xa h<)i

- Biio hi€m y te'

- Biio hi€m thilt nghi~p

- Cong doan phi 2,188,042 2,188,042 - Phiii trii ve c6 ph§n hoa

- Nh~n ky guy, ky ctt<;lc ngiin h~n

- c6 tuc, 1<;1i nhu~n phiii trii 4,056,633,658 I, 131,974,658 - Cac khoiin phiii trii, phiii n<)p khac 27,931,224,119 28,033,843,587 Quji Nhan tai Nuac Vi?t- h(Jc biJng Nguy2n

392,788,391 392,788,391 Thai Binh

Quy Nhiin tiii Nuac Vi?t 6,145,549,967 6,145,549,967

Cty CP nghe nhln Cong lUI]n 81,858,480 81,858,480

CTY CP D!CH Vlj CAP TREO BA NA 20,000,000,000 20,000,000,000

C6NG TY CP C6NG NGH$ TH!NH PHONG 31,878,000 42,678,000

CTY CP SX TM & DV TH6NG TiN VU TR[j 28,500,000 28,500,000

CTY CP TM D!CH Vlj NEW WORLD LAND 77,481,104 77,481,104

C6NG TY TNHH SYSTAGJ 33,022,080 33,022,080

CTY TNHH TM VA DL [)]EM HOAN MY 48,489,840 48,489,840

c6Nc TY c6 PHAN vJ$T TAl NGAN 21,590,415 21,590,415

C6NG TY CP DV THANH NllN 36,241,920 36,241,920

CTY TNHH GJAI PHAP PM NAM NG6I SAO 63,498,600 63,498,600

CTY c6 PHAN GIAI PHAP THUONG M;!!l ABA 68,870,589 68,870,589

CTY TNHH TRANG TRf Nf)I THlT GIA THANH 17,500,000 17,500,000

Cty TNHH Quifc te' Huy Hoang 39,810,420 39,810,420 Lien doan bong dd Vi?t Nam 256,000,000 30,000,000

CTY TNHH MTV SX TM A VL/Q DA/ QUANG MINH 42,045,120 42,045,120

Thue'TNCN 2016 phdi hocln sau quyet tocin 8,684,871 8,684,871

Cong ty CP bOng dci chuyen nghi?p Vi?t Nam 48,198,150 48,198,150

T~i CN Hoa Ky

T~i VP Da NKng

T~i VPHa Noi

Do'i tll(lng khdc Cl)ng

20 Doanh tho chua tht)'c hi~n

a. Ngi!n h~n

- Doanh thu nh~n tnroc

- Doanh thu tit chu'dng trlnh khach hang truy~n th6ng;

- Cac khoan doanh thu chu'a thlfc hien khac

b. Dai h~n

c. Kha nling khong thlfc hi en du'qc hqp d6ng voi khach hang

Cl)ng

21 Trai phie'o phat hanh

21 .1 Trai phie'u thu'Cing

a . Trai phie'u phat hanh

- Lo~i phat hanh theo menh gia ;

- Lo~i phat hanh c6 chie't khau;

- Lo~i phat hanh c6 phv troi

b. Thuye't minh chi tie't v~ trai phie'u cac ben lien quan ni!m giil'

21.2 Trai phie'u chuy6n d6i

- Trai phie'u chuy6n d6i t~i thC:Ii di6m dftu ky

- Trai phie'u chuy6n d6i phat hanh them trong ky

- Trai phie'u chuy6n d6i du'qc chuy6n thanh c6 phie'u trong ky

1,980,000

5,000,274

482,235,898 31,995,020,584

f>fto nam

5,280,909,091

5,280,909,091

5,280,909,091

f>fto nam

- Trai phie'u chuy6n d6i dii dao h~n khong du'qc chuy6n thanh c6 phie'u trong ky

- Trai phie'u chuy6n d6i t~i thC:Ii di6m cu6i ky

- Thuye't minh chi tie't v~ trai phie'u cac ben lien quan ni{m giil'

22 C6 phie'o tfu diii phan lo~i Ia nf/ phai tra f>fto nam

- Menh gia

- E>6i tu'qng du'qc phat hanh

- E>i~u khoan mua l~i

- Gia tri mua l~i trong ky

- Cac thuye't minh khac

23 Dtf phong phai tra f)fto nam

a. Ngi!n h~n

- Dt! phong bao hanh san phcfm hang h6a;

- Dt! phong bao hanh c6ng trlnh xay dlfng;

- Dv phong tai co ci1u;

- Dv phong phai tra khac

b. Dai h~n

CQng 0

24 Tai san tho€ tho nh~p hoan l~i va tho€ tho nh~p hoan l~i phai

f)fto nam tra

a. Tai san thue' thu nh~p hoan l~i 0

- Thue' suat thue' TNDN sll' dvng M xac djnh gia trj tai san thue' thu nh~p hoan l~i

- Tai san thue' thu nh~p hoan l~i lien quan den khoan chenh lech t~m thC:Ii du'qc khau tru

- Tai san thue' thu nMp hoan l~i lien quan den khoan 16 tinh thue' chu'a sll' ctvng

- Tai san thue' thu nMp hoan l~i lien quan den khoan u'u dai tinh thue' chua sll' ctvng

277,325,730

47,474,0/2

482,235,898 29,168,759,682

CoO'i ky 16,534,090,910

16,534,090,910

16,534,090,910

CoO'i ky

CoO'i ky

CoO'i ky

0

CoO'i ky

0

(

\)

'I . ~ /

c ;;

- S6 bu tru voi thu e' ~hu nhi.\p hoan 11).i phai tra

b. Thut thu nhi.\p hoan 11).i phai trii

- Thut suat thut TNDN si't d\)ng a€ xac djnh gia tri thue' thu nhi.\p hoan l1J.i phai trii

- Thut thu nhi.\p hoiin 11).i phai trii phat sinh tu cac khoan chenh 1~ch t1).ITI thai chju thut

- S6bu trt( voi tai san thut thu nhi.\p hoan 11).i

25 V6n chl'1 sd hii'u

a. Bang doi chie'u bie'n c1ong cua v6n chu sd hii'u

- S6 dtf c1du ky L __

-n.~ v6n tron~ '2'..__ -=-!:-ii i trong ky

_:_!li ng kh ac

- Giam von trong nam truce - ---Lo trong nam tn(oc - - -- Giam kh<\c

S6 du cuo i nam tru6'c - ·-- Hing von trong kY nay

~i trong ky nay

V6n d§u tlf cua

chU sd hii'u

403,416,300,000

403,416,300,000

- Phfin sCi hi1u cua c6 dong thi€u s6 ,--- -

-Tang khac

_:_Q_iam v6 n tron_g ky nay

~o trong ky nfry

- Giam khac S6 du' cuoi ky 403,416,300,000

b. Chi tict von g<lp cua chu sd huu

- V6n g6p cua Cong ty mv

- V6n g6p cl'1a doi tuc;Jng khac C()ng

Cac quy thu()c

v6n chu s?J huu

7,804,588,907

90,000,000

7,894,588,907

7,894,588,907

LN chua phan

ph6i

8,041,410,285

11,606,932,792

682,686

4,739,095,162

14,909,930,601

102,725,461

144,720,964 - -

15,157,377,026

Dfiu nam

0

CL ti gia TlJng c()ng

(160,165,293) 419,102,133,899

0 11,606,932,792

--36,246,367 126,929,053

4,739,095,162

0

0

( 123,918,926) 426,096,900,582 --- --

2,204,833

0

102,725,461

0

144,720,964

0

0 2,204,833

(126,123,759) 426,342,142,174

Cu6i ky

0

E>fiu nam Cu6i ky c. Ctic gi ao dich ve v6n v6'i cac chu sd huu va phan phffi clJ tuc, __ ::....:..:..:.._.:.:.:..:....:__ ___ ...::....:....:....:...:..:.:L. __

- V6n dilu tL( cth chu so hi1u

+ V6n gC1p dilu n:lm

+Von g[> p tang trong ky

+Von gop gi<lm trong ky

+Von g6p cu6i ky

- c 6 tlrc , l<.ii nhui.\n da chi a

d. cf'i phic u

-So IL((ing c6 phic u dang ky phat hanh

-So IL((ing c6 phicu da ba n ra cong chung

+ c 6 phicu ph6 thong

+ c 6 phicu L(u dai

- S6 1 L(c,ing c6 phieu du'c;Jc mua 11).i

+ et) phi c u ph6 thong

+ c6 phicu L(u dai

-So lt(~lng: c6 phicu dang lu'u hanh

+ c 6 phi(u ph6 thong

+ C<'l phi(u t(u da i

* M~nh gici crJJihie'u clang /uu hdn.h : ...

403,416,300,000 403,416,300,000

403,416,300,000 403,416,300,000

Dfiu nam Cu6i ky

40,341,630 40,341,630

10,000 10,000

}

' 10

~ /,

~ ~

d. C6tU'c ~

- C6td'c da c6ng bo sau ngay ke't thuc ky ke' toan nam:

+ C6 td'c da c6ng bo tren c6 phie'u ph6 thong: ...

+ c6 td'c da c6ng bo tren c6 phie'u u'U dai: ...

- C6td'c cua c6 phie'u u'U pai luy ke' chua dtt<;1c ghi nMn ...

e. Cac quy ciia doanh nghi¢p :

Quy d~u nt phat triSn

Quy khac thUQC VOn chu SCJ hifu

* Ml}C dich trich l~p va sli' dl}ng cac quy cua doanh nghi~p

7,894,588,907

4,451,224,959

3,443,363,948

7,894,588,907

4,451,224,959

3,443,363,948

g. Thu nh~p va chi phf, lai ho~c 13 du'qc ghi nh~n tnfc tiep vao Von chii si'J huu theo quy djnh ciia cac chudn mlfc ke

toan cl.J th~

26 Chenh 1¢ch danh gia I~i tai san

Ly do Lha y d6i giiYa so d~u mlm va cuoi nam

27 Chenh Ii;ch ty gi~1 - Chenh 1(\ch ty gia do chuy6n d6i BCTC l~p b~ng ngo<.~i t~ sang

VND

- Chcnh l¢ch ty gia phat sinh vl cac nguyen nhan khac

28 Ngu6n ldnh phf

Ngu6n kinh phi OL(QC cap trong ky

Chi slf nghi(:p

Ngu6n kinh phi con l<.~i cuoi ky

29 Cac kho~in nll.JC ngoai bang Cfin doi ke toan:

a. Tai san thuc ngoai

b. Tai san nh~n giU'hQ

c. Ngo<.~i te cac lo<.~i

d. Kim khi quy, da quy

d. N<;1 kho doi dii xi\' ly

e. Cac th ting tin khac v~ cac khoan ml.Jc ngoai bang Can doi ke'

to an

30 Ctic tMing tin k/l{tC do doanh nghi?p t(t thuye't minh, giiii trinh.

E>liu nam Cuoi ky

Dfiu nam Cuoi ky

Nam truac Ky nay

Nam tn:iac Ky nay

VII. ., ThOng tin ho sung cho cac khoan mvc trinh bay trong Bao cao ket qua ho~t d()ng kinh doanh

1. T6ng doanh tim ban hang va cung dtp djch Vl.J( Ma so 01 )

Trong cl<):

Doanh thu bCtn hang

Doanh thu cung cap d[ch Vl}

- Doanh thu cho thue Van phong

- Doanh thu in bao, san ph§m

- Doanh thu s~t kien + khac C<) ng

Ky tru'ac

15 ,039,7 11,503

8,491,397,922

1,401 ,66 1,715

7,089,736,207 23,531,109,425

f)(!n vi tinh: d(Jng

Ky nay

I I ,002,716,436

30,600,90 I ,296

I ,306,715,988

29,294,185,308 41,603,617,732

'c

I y •

\ ~

2. Cac khoiin giam vu doanh thu (Ma 02)

Trong do:

Chiet khau thuung m~i

Giam gia h~1ng b<in

Hang ban bi trii l<.ti

C(lng

3. Gia vO'n hang ban ( Ma sO' 11)

Gia von cl'1a hang hoa da ban

Gia von c1b thanh phfm da ban

Trang d6: Gia von trich tru'oc cua hang h6a,

thanh philm bf(t c1<)ng sar. da ban bao g6m:

+ H~ng m\JC chi phi trich tru'dc;

+ Gia trj trich tnloc vao chi phi cua tung h~ng

ffi\JC;

+ ThC1i gi an chi phi d~l kien phat sinh;

Gia von ella djch V\J da cu~g cap

Gia trj con l;:t i, chi pili nhu'(/ng ban , thanh ly ciia BDS d~u tu';

Chi phi kinh doanh Ba't d<)ng san d~u tu';

Gia trj hang t6n kho milt mat trong ky;

Gia trj tung lo;:ti h~1ng t6n kho hao h\Jt ngoai djnh mtl'c trong ky;

Ky tru'oc

0

Ky tru'oc

12,507,036,522

5,023,036,476

Cac khoan chi phi vu'(/t mtl'c blnh thu'C1ng khac du(/c tinh tnfc tiep vao gia von;

Dtf phong gi<lnt gia hang t6n kho

Cac khoan ghi gdm gia von hang ban CO ng

4. Doanh thu hm.1t dOng tai chfnh ( Ma s0'21)

Lai ti~n gt"li, Lien cho vay

Lai ban de khcdn c15u tu'

C6 lUC, lc,Ji nhu(ln dLI(/c chi a;

Lai chenh lOch ty gia;

Lai ban hang td ch~m, chiet khilu thanh

toan: Doanh th u hm.ll c10ng t~ti chinh khac

C<)ng

5. Chi phf tai chfnh ( Ma sO' 22)

Lai ti~n vay

Chict khilu thanh toan, lai ban hang tra ch~m

Lo do thanh ly cac khoan d~u tu'tai chinh;

Lo chenh lOch ty gi<i;

Dt! phong giiim gi<i chtl'ng khoan kinh doanh va t6n thilt dfiu tu';

Chi phi tn i chinh khac Ci)ng

6. Thu nh (l p kh lic

Thu tu sua chua d i L<,~o loa nha 345/134 THD

Lai do danh gi<\ lai Lai sa n

Ti~n ph<,~t thu dtl(/c

Cac khoan kh<ic Ci)ng

17,530,072,998

Ky tntOc

331,241,419

331,241,419

Ky tru'oc

0

Ky tru'oc

Ill ,962,67 6 111,962,676

Ky nay

0

Ky nay

27,886,020,578

9,284,459,071

37,170,479,649

Ky nay

250,272,296

250,272,296

Ky nay

0

Ky nay

40,370,138 40,370,138

7. Chi phi kluic

Gia tri con l~i TSCEl va chi phi thanh ly, nhu'c;!ng ban TSCEl;

L6 do danh gia l;.ti tai san;

C<ic khoan bi ph~L;

Cac khoan khac

Ci)ng

8. Chi phi han h:\ ng va chi phf quan ly doanh nghi~p

a. Chi phi QLDN phat sinh trong ky

-Chi tie't cac khoan chie'm tu 10% tro len tren t6ng chi phi QLDN

- Cac khoan chi phi QLDN khac

b. Chi phi b:\n hitn g phat sinh trong ky

-Chi ti eL cac khoa n chiem tu 10% tro len tren t6ng chi phi ban hang;

- Cac khoi\n chi phi ban hang khac

c. Cac kh o<1 n ghi gii\ m chi phi BH & QLDN

-l-l oan nhilr dV rhong bao hanh san phii'm, hang h6a;

- Hoan nhap d\1' rhong tai ~o cau, dtf phong khac;

- Cac kho,\n ghi gian< khac

10. Chi phi thuG thu nh~p doanh nghi~p hi~n hanh ( Ma s6 51)

Trong d6:

Chi phi thuG' thu n h~p cloanh nghi<$p tinh tren thu nMp chju thue'

nam hi<$n han h

Eli <S u chlnh chi phi thue thu nMp ctoanh nghi¢p cua cac nam truoc

vao chi phi thue' thu nh~p hi¢n hanh nam nay

T6ng chi rhi thuG Lhu n h~p doanh nghi¢p hi¢n hanh

Ci)ng

11. Chi phi thuG tim nh~p doanh nghi~p hoan l~i ( Ma s6 52)

Trong c16:

Ky tntoc Ky nay

0 0

Ky tru'uc Ky nay

4,170,177,012 4,142,071,468

362,909,011 402,657,270

Ky tntoc Ky nay

422,344,599 76,326,318

422,344,599 76,326,318

Nam tntoc Ky nay

Chi phi thuc thu nh~p cloa nh nghi¢p hoan l~i phat sinh tu cac khoan chenh l¢ch t~m thai phai chiu thue';

Chi phi thuG' thu nh~p cloanh nghi¢p hoan l~i phat sinh tu vi¢c hoan nMp tai san thue' thu nh~p hoan l~i;

Thu nh(lp thuc t.h u nh~p doanh nghi¢p hoan l~i phat sinh tU cac khoan chenh Jech t~m thai du'c;!c kha'u tru;

Thu nh~r thu C' thu nh~p cloanh nghi¢p hoan i<)i phat sinh tU cac khoan 16 tinh thue va u'u dai thue chua sii" d\lng;

Th u nh:)p thuc thu nh~p cloanh nghi¢p hoan i<)i phat sinh tu vi¢c hoan nh~p thue thu nh~p hoan l~ i phai tra;

T6ng chi phi thuc thu nh~p hoan l~i.

VIII. ThOng ti n bii' sung cho eric khoan IDJ..IC trlnh bay trong bao cao htu chuy~n ti~n t~

Cac ~iao clich khflng biing ti€n anh hu'ong den bao cao lu'u chuy€n

a

b

c

d

2

3

ti€n ti) trong lt(dng lai

Mua t?ti si\n hhng each nh~ n cac khoiin nc;i lien quan trtfc tiep ho~c

thon g qua nghii)r v~1 cho thue tai chinh;

Mu a cloanh nghii)rthong qua phat hanh c6 phieu

Chuy€n nd thiuth von chu so hU'u;

C\ c giao dich phi ti<Sn Li) khac

Cac kho:ln ti<Sn do doa nh nghiep n~m giii' nhu'ng khong du'QC sii" d\]ng: Trinh bay gia tri va ly do cua cac khoan ti6n va tu'dng

du'dng ti 6n I on clo cloanh nghi<$p nifm giii' nhu'ng khong du'QC sl\" d\]ng do CO S\f h~n che CUa phap lu~t ho~c cac rang bUQC khac

ma cl oanh nghi('[1 [1hai thL(C hi<$n

So ti Cn di vay thu'c thu trong ky

- Ti 6n thu tC!' eli vay theo khe u'oc thong thu'ang;

\ i I

- Ti~n thu til' ph:H hanh trai phieu thuong;

- Ti~n thu til' phat hlnh trai phieu chuye'n d6i;

- Ti~n thu til' phat hanh c6 phieu uu diii phan lo<,1i Ia n<;1 phiii trii;

- Ti~n thu til' giao djch mua ban l<,1i trai phieu Chinh phil va REPO chung khoan ;

- Ti~n thu til' di vay du'oi hlnh thuc khac.

4 So ti~n da th1fc trii goc vay trong ky:

- Ti~n trii n<;1 goc vay theo khe u'oc thong thu'ong;

- Ti~n trii n<;1 goc tr~i phieu thu'ong;

- Ti~n trii n<;1 goc trai phieu chuye'n d6i;

- Ti~n trii n<;1 goc c6 phieu uu dai phan lo<,1i Ia n<;1 phiii trii;

- Ti~n chi trii cho giao djch mua ban l<,1i trai phieu Chinh phil va REPO chung khoan;

- Ti~n trii nq vay du'oi hlnh thll'c khac.

IX Nhung thOng tin khac

Nhii'ng khoiin n<;1 ti~m tang , khoiin cam ket va nhii'ng thong tin tai chinh khac : ...

3 Cong CQ tai chinh

Cac l01;zi cong qt tiii chinh

Tai san tai chinh

Ti~n va cac khoiin tu'ong duong ti~n

Cac khoiin phiii thu, Trii tru'oc cho ngu'oi ban

Cac khoan dclu tu' tai chinh ng:fn h<,1n, dai h<,1n

Cong ncf tai chinh

Yay va n<;1 ng:fn h<,1n, dai h<,1n

Phai trii nguoi ban, Nguoi mua tra ti~n tru'oc

Cac khoan nq tai chinh khac

KYNAY

30,152,887,365

77,832,765,735

312,311,933,279

420,297,586,379

103,000,000,000

20,617,144,421

52,540,709,904

176,157,854,325

NAMTRUOC

35,963,604,094

79,816,142,110

312,311,933,279

428,091,679,483

103,000,000,000

23,097,897,336

42,360,873,361

168,458,770,697

Bang du'oi day trinh bay chi tiet cac muc dao h<,1n cho nq phai tra tai chinh phi phat sinh va tai san chinh phat

sinh tren co sd khong chiet kha'u t<,li thai die'm 1~p bao cao:

Ncf phai tra tai chfnh

SO CUOINAM

Yay va n<;1 ng:fn h<,1n, dai h<,1n

Phai tra nguoi ban, Ngu'oi mua tra ti~n tru'oc

Cac khoan n<;1 tai chinh khac

Ci)ng

SODAUNAM

Yay va nq ng:fn h<,1n, dai h<,1n

Phai trii ngu'oi ban, Ngu'oi mua tra ti~n tru'oc

Cac khoan n<;1 tai chinh khac

Tai san tai chinh

SOCUOINAM

Ti~n va cac khoan tttong du'ong ti~n

CQng

Cac khoan phai thu, Tra tru'oc cho ngu'oi ban

Cac khoan dclu tu' tai chinh ng:fn h<,1n, dai h<,1n

CQng

Du·oi 1 nam

103,000,000,000

20,617,144,421

52,540,709,904

176,157,854,325

103,000,000,000

23,097,897,336

42,360,873,361

168,458,770,697

30,152,887,365

77,832,765,735

312,311,933,279

420,297,586,379

Tren 1 nam Tang ci)ng

103,000,000,000

20,617,144,421

52,540,709,904

176,157,854,325

103,000,000,000

23,097,897,336

42,360,873,361

168z458z770z697

30,152,887,365

77,832,765,735

312,311,933,279

420z297 z586z379

SODAUNAM

Ti~n va cac khoiin tu'ong du'ong ti~n

Cac khoiin phiii thu, Trii tru'~c cho ngu'C1i ban

Cac khoiin d~u tu' tai chinh ngifn hCJ.n, dai hCJ.n

C(lng

35,963,604,094

79,816,142,110

312,311,933,279

428,091,679,483

5 M(lt sff chi sff danh gia tlnh hlnh tai chfnh va ke't qua ho~t d(lng cua doanh nghi~p

Chitieu

2

3

a. Bff trf cd ca'u tai san va cd ca'u ngufin vffn

BO' tri co cau tai siin ( %)

- Tai siin dai hCJ.n I T6ng tai siin

- Tai siin ngifn hCJ.n I T6ng tai siin

BO' tri co ciu ngu6n vO'n ( % )

- N<;1 phiii trii I T6ng ngu6n vO'n

- Ngu6n vO'n chu sCI hli'u I T6ng ngu6n vO'n

b. Kha n:ing thanh toan

Khii nang thanh toan.hi~n hanh (l~n)

Khii nang thanh toan nhanh (l~n)

c. Ty sua't sinh IO'i

Ty suit sinh !Oi tren doanh thu thu~n (%)

- Ty suit 1<;1i nhu~n tru'dc thue' tren doanh thu thu~n

- Ty suit l<;1i nhu~n sau thue' tren doanh thu thu~n

Ty suit l<;1i nhu~n tren t6ng tai siin ( % )

- Ty suit l<;1i nhu~n tru'dc thue' tren T6ng tai siin

-TY suit l<;1i nhu~n sau thue' tren T6ng tai siin

TY suit l<;1i nhu~n sau thue' tren Ngu6n vO'n chu sCI hli'u

Nhii'ng sl[ ki~n ph at sinh sa u nga y ke't thuc ky ke' to an nam : ...

Thong tin v~ cac ben lien quan: ...

KYNAY

76.87%

23.13%

29.27%

70.73%

KYNAY

0.79

0.69

0.78%

0.25%

0.05%

0.02%

0.02%

35,963,604,094

79,816,142,110

312,311,933,279

428,091,679,483

KYTRU'OC

77.50%

22.50%

28.96%

71.04%

0.78

0.71

NAMTRu·ac

8.62%

6.33%

0.34%

0.25%

0.35%

4 Trlnh bay tai siin, doanh thu, ke't quii kinh doanh theo b(> ph~n (theo linh vl[c kinh doanh ho~c khu vl[c dia 1y) theo quy d.

cua chuffn ml[c ke' toan sO' 28 "bao cao bQ ph~n" (1): ...

5

6

7

Thong tin so sanh (nhii'ng thay d6i v~ thong tin trong bao cao tai chinh cua cac nien do ke' toan tru'dc): ...

Thong tin v~ hoCJ.t dong lien tt,~c: ...

Nhii'ng thong tin khcic: ...

NGlfCJI L~P BANG

Biti Thj HiJng Millh