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MST: 5700428470

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TAICHINH

Quy III nam 2018

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BANG CAN DOl KE TOANT~i ngay 30 thang 09 nam 2018

TONG CONG TY DI~N LT!C - TKV M~u s8 B 01 - DNCONG TY CO pHAN NHI~T DI~N CAM pHA -TKV (Ban hanh thee thong nr s6 200/20 14/TT-BTC

ngay 22112/2014 cua BQTai ehinh)

MA ThuyCHiTIEU s6 ~t T~i ngay 30/09/2018 T~i ngay 0110112018

minh

A. TAl SAN NGAN IL:\N 100 810.170.881.932 722.199.573.690I. Ti~n va cac khoan nrong dlfO'llgti~n 110 59.524.433.724 '9.103.395.1241.TiSn 111 12.024.433.724 9.103.395.1242. Cac khoan tuong dirong tiSn 112 47.500.000.000 0II. Cac khoan d§n nr tai chinh ngiin han 120 0 01. Chirng khoan kinh doanh 121 0 02. D\I phong giam gia chtrng khoan kinh doanh 122 0 03. Bau nr nam gift dSnngay dao han 123 0ID. Ole khoan phai thu ngiin han 130 652.977.426.863 612.688.415.9011. Phai thu ng~n han cua khach bang 131 650.286.589.042 608.736.311.2862.Tra truce cho ngiroi ban ng~n han 132 1.240.318.867 2.737.072.0263. Phai thu nQih9 ngan han 133 0 04. Phai thu thee ti8n d9 k8 hoach hQ'Pd6ng xay 134 0 05. Phai thu vS cho vay ngan han 135 0 06. Phai thu ngan h?11khac 136 1.713.083.754 1.454.128.7897. D\I phong phai thu ng~n han kh6 doi (*) 137 (473.782.200) (473.782.200)8. Tai san thieu cho xu Iy 139 211.217.400 234.686.000IV. Hang t6n kho 140 61.862.942.776 46.547.149.7731.Hang t6n kho 141 61.862.942.776 46.547.149.7732. D\I phOnggiam gia t6n kho (*) 149 0 0V.Tai san ngiin han khac 150 35.806.078.569 53.860.612.8921. Chi phi tra truac ng~n h?n 151 2.740.214.632 1.716.783.3312. ThuSGTGT duQ'ckhAutm 152 32.824.517.885 35.945.575.2393. ThuSva cac khoan khac phai thu Nba Nuac 153 241.346.052 16.198.254.3224. Giao dieh mua ban I~itrai phi8u Chinh phU 154 0 05. Tfli san ng~n h?n khac 155 0 0B. TAl SAN DAI HAN 200 6.318.903.745.480 6.707.928.224.190I. Cae khoan phai thn dai h~n 210 0 01. Pbai thu dai h?n cua khach bang 211 0 02. Tra truac cho ngll'ai ban dai h?n 212 0 03. V6n kinh doanh a don vi tf\ICthuQc 213 0 04. Pbai thu n9i h9 dai h?n 214 0 05. Pbai thu vS cho vay dai h?n 215 0 06. Pbai thu dai h?n khac 216 0 07. D\I phOngphai thu dai h?n kh6 doi (*) 219 0 0II. Tai san cBdjnh 220 5.582.362.394.535 5.979.269.609.4131. Tai san cBdinh hii'n hlnh 221 5.582.026.801.081 5.978.801.276.077-Nguyen gia 222 10.134.974.108.375 10.134.974.108.375- Gia tri hao mon Iuy kS (*) 223 (4.552.947.307.294) (4.156.172.832.298)2. Tai san cBdjnh thne tai ehinh 224 0 0

"

MA ThuyCHITIEU SO ~t T~i llgay 30/09/2018 T:;ti ngay 0110112018

minh- Nguyen gia 225 0 0- Gill.tri hao mon luy kS(*) 226 0 03. Tai san c8 djnh YO hinh 227 335.593.454 468.333.336- Nguyen gia 228 59l.263.000 598.000.000- Gia tri hao mon luy kS(*) 229 (255.669.546) (129.666.664)III. B~t dqng san dAn tu' 230 0 0- Nguyen gia 231 0 0- Gia tri hao mon luy kS (*) 232 0 0IV. Tai san dO'dang dai han 240 9.647.567.112 1.996.444.9901.Chi phi san xu~t, kinh doanh do dang dai han 241 0 02. Chi phi xay dung co' ban do' dang 242 9.647.567.112 1.996.444.990V. DAn to' tai chinh dai han 250 0 01.D&utu vao cong ty con 251 0 02. D&utu vao cong ty lien doanh, lien kSt 252 0 03. D&utu g6p v6n vao dun vi khac 253 0 04. Du phong dfru to' tai chinh dai han (*) 254 0 05. D&utu narn gitr dSn ngay dao han 255 0 0VI. Tui san dai han khac 260 726.893.783.833 726.662.169.7871.Chi phi tra tnroc dai IWI1 261 688.075.954.278 685.031.909.2622. Tai san thu6 tim nhap hoan lai 262 03. ThiSt bi, V?t tu, phu tung thay thS dai han 263 38.817.829.555 4l.630.260.5254. Tai san dai han khac 268TONG CGNG TAl SAN (270 = 100+ 200) 270 7.129.074.627.412 7.430.127.797.880C. NO' PHAI TRA. 300 6.124.103.023.672 6.121.687.205.928I.NQ' Ilg~Il h:;tIl 310 3.011.923.804.325 2.766.164.154.1441.Phai tra ngll'o'i ban ng~n l1<;1n 311 1.236.794.419.005 861.108.052.7552. Ngll'o'i mua tra ti@ntnr6"c ng~n l1<;1n 312 68.705.020 38.705.0203. ThuS va cac khoi'm phili nop NN 313 0 04. Pluli tra nguo'i lao dong 314 3.510.660.020 18.498.365.7145. Chi phi phai tra ng~l1 l1<;1n 315 389.774.408.966 276.353.870.0626. Phai tra noi bOng~n h~n 316 0 07. Phili tril thea ti6n dO k6 ho~ch hQ'pd6ng xily 317 0 08. Doanh tim chua th~rc hj~n ng~n l1<;1n 318 0 09. Phili tril ng~n l1<;1nkhac 319 2.508.966.343 3.000.133.81010.Yay va nQ'thue tid chinh ng~n l1<;1n 320 1.378.558.439.752 1.606.332.418.04611.D~rphOng phili tril ng~n lwn 321 0 012.Quy khen thuang, phLICIQ'i 322 708.205.219 832.608.73713.Quy blnh 6n gia 323 0 014.Giao dich mua ban I~i trai phi6u Chinh phLl 324 0 0II. NQ'dui h:;tn 330 3.112.179.219.347 3.355.523.051.7841.Phili tril nguo'i ban dai l1<;1n 331 0 02. Nguo'i l11uatra ti@ntnr6"c dai h~n 332 0 03. Chi phi phili tn1 dai h?1l 333 0 04. Phiii trii noi bo vS v6n kinh doanh 334 0 05. Phili tril noi bOdai h~n 335 0 06. Doanh thu chua tlw-c hi~n dai h?ll 336 0 07. Phili tra dai Iwn khac 337 0 08. Yay va nQ'thue tili chinh dai h~n 338 3.112.179.219.347 3.355.523.051.784

MA ThuyCHITIEU

SO~t T~i ngay 30/09/2018 T~i ngay 0110112018

minh

9. Trai phieu chuyen d6i 339 0 010. C6 phieu uu dai 340 0 011. ThuS thu nh~p hoan lai phai tra 341 0 012. Oil phong phai tra dai han 342 0 013. Quy phat trien KH&CN 343 0 0D.VON CHU samrn 400 1.004.971.603.740 1.308.440.591.952I. V6n chu SO' hiru 410 1.004.971.603.740 1.308.440.591.9521. V611gop cua ChLIso hiru 411 1.969.806.222.882 1.969.806.222.882- C6 phieu ph6 thong co quyen biSu quyet 411A 1.969.806.222.882 1.969.806.222.882- C6 phieu uu dai 411B 0 02. Thang du v6n c6 phan 412 0 03. Quyen chon chuyen d6i trai phiSu 413 0 04. V6n khac cua ChLIso hiru 414 0 05. C6 phieu quy (*) 415 0 06. Chenh lech danh gia lai tai san 416 0 07. Chenh lech tY gia h6i doai 417 0 08. Quy d~u tu phat tri6n 418 0 09. Quy h6 tro sip xep doanh nghiep 419 0 010. Quy khac thuoc v6n chu so' hiru 420 0 011. LQ'inhuan sau thuS chua phan phoi 421 (964.834.619.142) (661.365.630.930)- LNST chua phan phoi liiy kS dSn cuoi ky truoc 421A (661.365.630.930) (661.365.630.930)- LNST chua phan ph6i kY nay 421B (303.468.988.212)12.Ngu6n v6n d~u tu XOCB 422 0 0II. NguBn kinh phi va quy kluie 430 0 01.Ngu6n kinh phi 431 0 02. Ngu6n KP oa hlnh thanh TSCD 432 0 0TONG CONG NGUON VON (440 =300+400) 440 7.129.074.627.412 7.430.127.797.880

QuangNinh, ngay 17 thang 10 n6m 2a18.

Nhii' Thi Thu

NguO'i I~p bi~u

Dan vi tinh: VN£J

TONG CONG TV DI¥N LT!C -TKVCONG TY CPNHIeT BIeN CAM pHA. - TKV

M§u sa B02 - DNBan hanh thea Thong ill s6 200/2014/TT-BTC

Ngay 22112/2014 cua BQtai chinh

KET QuA HO~T DQNG SANXUAT KINH DOANHKy k~ toan til' 01/01/2018 d~n ngay 30/09/2018

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Mil Thuy~ Quy III Lny k~ d~ncuai ky nayChi tieu sa t

minh Niim nay Nam trurrc Nam nay Nam trurrc

1.Doanh thu ban hang va cung cdpdich vu 01 VIIO} 753.708.022.133 839.185.208.105 2.358.028.738.570 2.500.436.182.1322, Cac khoan giam tnr doanh thu 02 vnoz - - 0 -3. Doanh thu thudnv~ban hang vacung dp dich vu (10 = 01-02} 10 753.708.022.133 839.185.208.105 2.358.028.738.570 2.500.436.182.132

4. Gia v6n hang ban 11 VIL03 722.980.896.079 685.863.333.559 2.306.286.539.136 2.169.409.108.991

5. Lei nhuan gQPv6ban hang va cungcap dich vu (20 = 10-11} 20 30.727.126.054 153.321.874.546 51.742.199.434 331.027.073.1416. Doanh thu hoat dQngtai chinh 21 VII.04 115.765.208 1.402.170.660 328.080.353 9.252.919.2607. Chi phi ali chinh 22 VII.05 124.191.649.285 75.021.344.636 331.321.890.713 294.354.203.970Trang do: Chi phi [iii vay 23 91.749,553,638 75.021.344.636 276.191.263.687 294.156.051.2978. Chi phi ban hang 25 VII.08 - - -9. Chi phi quan ly doanh nghiep 26 VII. OS 8.574.331.336 9.900.688.412 23.426.338.810 26.489.291.985

10. Lei nhuan thuan illhoat dQngkinh, doanh (30=20 +(21-22) - (24 +25) 30 (101.923.089.359) 69.802.012.158 (302.677 .949.736) 19.436.496.44611. Thu nhap khac 31 VIL06 29.954.535 93.013.947 156.161.695 269.140.402

12. Chi phi khac 32 VIL07 302.644.568 549.342.027 947.200.171 2.827.162.79913. Lei nhuan khac {40=31-32} 40 (272.690.033) (456.328.080) (791.038.476) (2.558.022.397)14. Tong 19inhuan ke toan tnroc thue(50 = 30+40} 50 (102.195.779.392) 69.345.684.078 (303.468.988.212) 16.878.474.049

15. Chi phi thUt~thu nhap doanhnghiep hien hanh 51 VIL09 - - - -16. Chi phi thue thu nh~pdoanhnghiep hoan lai 52 VILlO - - - -17. Lei nhuan sau thue thu nhapdoanh nghiep 60 (102.195.779.392) 69.345.684.078 (303.468.988.212) 16.878.474.049

(60 = 50-51-52} - -18. Uti co ban tren c6 phieu (*) 70 (519) 352 (1.541) 86

19. Uti suy giam tren c6 phieu (*) 71

K~ toan trufmg

LU'uTh] Minh Thanh

NgU'Oil~p bi~u

NhfrThj Thu

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TONG CONG TY DI~N r.trc - TKVCONG TY CP NHI~T DI~N CAM PHA- TKV

M~u s6 B 03 - DN(Ban hanh theo TT s6 200/20 14/TT-BTC

ngay 22/12/2014 cua BOHi Chinh)

BAo cAo LUU CHUYEN TIEN T~( Thea phuong phap gian tiep)

Ky k~ toan tir 0110112018d~Dngay 30/09/2018Dan vi tinh: D6ng VietNam

Liiy k~ til: dAu namLiiy k~ til'dfiu

Mli chi Thuy nam d~ll cuBiCHi TIEU tieu ~t d~n cuBi quy nay

quy nayminh (llam nay) ( nam trurrc)

1 2 3 4 5LU'U CHUVEN TIEN rtr HO~ T DONG SAN xucr KINH DOANH

LQ'inhuan trutrc tl1U~ 01 (303.468.988.212) 16.878.474.049

Di~u chinh cho cac khoanKh~u hao TSCD va BDSDT 02 395.890.716.729 353.280.207.654Cac khoan du phong 03Lai, 16chenh lech tY gia h5i doai do danh gia lai cac khoan muc 04ti~n te co g6e nzoai te 44.996.725.107 (6.470.694.175)Lai 16tir hoat o(lng G~Unr 05 (328.080.353) (245.Q11.713)

Chi phi liliyay 06 276.191.263.687 293.349.651.297Cac khoan oi~u chinh khac 07LQ'inhuan til' hoat di}ng kinh doanh trutrc thay di'iivan luu

08dong 413.281.636.958 656.792.627.112(Tangl/Giam cac khoan phai thu 09 (40.289.010.963) (464.691.209.240)(Tangj/Giam hang t6n kho 10 (12.503.362.033) 20.779.854.188Tang/(Giam) cac khoan phai tra (Khong bao g6m liliyay phai tra

11va thu1lTNDN phai nop) 1.230.551.182.977 259.139.647.177(Tiing)/Giamchi phi tra tmae 12 (4.067.476.317) (26.513.366.657)(Tiing)/Giamchung khoan kinh doanh 13Ti~n liliyay oil tra 14 (178.597.812.441) (146.333.763.834)Thu1lthu nMp doanh nghi~p Gffn(lp 15Ti~n thu khae tif ho~t G(lngkinh doanh 16 86.000.000 1.396.000.000Ti~n chi khae eho ho~t G(lngkinh doanh 17 (117.600.000) (1.833.700.000)LUll chuySn ti~1lthufin til' ho~t di}ng Idnh doanh 20 1.408.343.558.181 298.736.088.746LUU CHUYEN TIEN Tit HO~T DONG DAu TU'Ti~n chi o~mua S~I11, xftydl,l'ngTSCD va TS dai Iwn khae 21 (10.668.197.649) (7.815.372.000)Ti~n thu tu thanh Iy, nhugng ban TSCD va cac TSDH khae 22Ti~n chi eho yay, mua eong C\l ng cua oan vi khac 23Ti~n thu h6i eho yay, ban cong C\l ng cua Ganvi khac 24Ti~n chi G~Utu gop v5n vao Gan vi khac 25Ti~n thu h6i d~u tu gop v6n vao Ganvi khae 26Ti6n thu Ia:ieho yay, c6 tue va IQ'inhu~n GUQ'cehia 27 328.080.353 245.011.713LU'uchllySn ti~n thufin til: ho~t di}llg dflu hI' 30 (10.340.117.296) (7.570.360.287)LU'U CHUYEN TIEN Tit HO~ T DONG TAl CHiNHTi~n thu tir phat hanh CP, nh~n v5n gop cua chu sa huu 31Tien chi tra v6n gop eho cac chu sa huu, mua I~iCP eua doanh

32nghiep GlIphat hanhTien tllUtu oi vay 33 1.180.033.197.716 1.398.085.520.316Ti@ntra ng g6c yay 34 (2.527.615.906.275) (1.694.920.412.045)Tien tra ng g5e thue tai ehfnh 35

cs tire, lei nhuan ali tra eho chu sa htru

3 4 52

Luu chuyen ti~n thulln til' hoat d(Jng tai chinh (1.347.582.708.559) (296.834.891.729)3640

r.trc CHUYENTIEN THUAN TRONG NAM 50 50.420.732.326 (5.669.163.270)

Ti~n va tuong duong ti~n dlin nam 60 9.103.395.124 14.072.299.360

Ti~n va nrong duong ti~n cuai nam 59.524.433.724 8.403.090.830Anh huang cua thay obi tY gia h6i doai quy obi ngoai t~ 61

70

306.274 (45.260)

Nguiri l~p bi~u

Nhti·Th! Thu Luu Th]Minh Thanh

._

Quang Ninh, ngay 17 thang 10 nam 2018.

TONG CONG TV meN Ll/C - TKV

CONG TY CP NHIET meN CAM PHA- TKV

Mliu 56 B 09 - DN(Ban hanh theo Thong tu s6 200/20]4rrT-BTC

Ngay 22112/2014 cua Bo Hi chinh)

BAN THUYET MINH BAo cAo TAl CHiNHT\ii ngay 30 thang 9 nam 2018

I.D~c i1i~m hoat i1Qngcua doanh nghi~p1. Coug ty C6 phan Nhiet Dien Cam Pha - Vinacomin duoc thanh l(lp vii hoat dong theo giiiy phep clnrng nhan dang ky kinh doanh Cong ty C6 phan dosa k€ hoach va D~u tu tinh Quang ninh cdp liln dilu s6 220300067 ngay 01/1112002.

Tr\1 sa chinh cua Cong ty tai: Phuong Cam Thinh - Thanh ph6 Cam Phil - Tinh Quang Ninh

2. Linh vue kinh doanh chinh: San xuat va mua ban dien

3. Ngimh nghe kinh doanh- San xuiit, truyen tai va phan phoi dien ; Dilu tu xay dung, quan Iy v~n hanh nha may nhiet dien ciim Pha vii ban dien ChDh~ thong quoc gia

4. Chu ky san xuat, kinh doanh thong thirong: 01 nam

5. D~c di€m hOilt dong cua doanh nghi~p lrong nam tili chinh c6 anh Inrcrng den Bao cao lai chinh.

6. cfiu trllC doanh nghiepII. Ky ke toan, dan vi tien t~ sir d\l11gtrong k€ tmin

1. Ky k~ toan nam b~t dilu lir ngay 0110] k€t thllC vilO ngay 31112 hang n5m

2. DOll vi lien t~ sir d\mg trong k€ toan: d6ng Vi~t Nam (VNIJ).

III. Chu§.n m\rc vii Ch~ do k~ to'an ap d\mg1, Ch€ do k€ toan ap d\mg: Cong ty ap d\l11gCh€ do K€ toim doanh nghi~p ban hilnh thea Thong tu 200120 14rrT-BTC ngay 22 thimg 12 nam 2014 cuaBo Tili chinh,

2, Tuyen b6 ve vi~c tuan tllli Chufm n]\l'Ck~ toan va Ch€ do k€ toan: T6ng Cong ty da ap d\mg cac Chuiin m\rc ke toim Vi~t Nam vit cae van bim huimgd§n Chm1n n]\l'Cdo Nhit nuac dfi ban hilnh, Cac bilO cao lai chinh duO'c I~p va trinh bay thea dlll1g mQi quy dinh clia tirn

~.

T6ng Cong ty dfi ap d\lng 26 chu§.n n]\!c k€ toim Vi~t Nam duO'c ban hilnh:- Quyet dinh s6 149/2001lQD-BTC ngay 31/1212001- Quy~t dinh s6 I65/2002/QD-BTC ngay 31112/2002- Quy€t dinh s6 234/2003/QD-BTC ngay 30112/2003- Quy~t dinh s6 12/2005/QD-BTC ngay 15/02/2005- Quy€t dinh s6 100/2005/QD-BTC ngay 28/12/2005

IV, Cac chinh sach ke tmin ap d\ll1g (trong tnr(mg hqp doanh nghi~p chip lrng gia dinh hDilt dong lien t\IC)

I.Nguyen tlic c11Uy€nd6i Bao cao tai chinh l(lp b~ng ngo\li t~ sang D6ng Vi~t Nam (Tnrong hO'p d6ng tien ghi s6 ke toan khac vai D6ng Viet Nam)

2, Nguyen liic xac dinh Hii sufit tl1\fCI€ (Iai suilt hi~ul\fc) dill1g d~ chi€t khiiu dong tien: chua ap d\lng,

3, Nguyen tlic ghi nh~n cac kllOfll1ti6n va cac khoan tU011gduO'ng tien,'Ti~n va cae kllOan tuong duo'ng ti~n bao g6m ti~n J11~ttl,1iquy, ti~n glri ngan himg, cac kl10an d~u tu ng~n h\ln c6 tho'i gian dao h\ln khong qua ba thang,c6 tinh thanh khoiin cao, c6 kllii nang ehuy€n d6i de dang thauh cac ltrO'ng tien xac dinh va kll0ng c6 nhi€u nil ro trong chuy€n d6i thilnh ti~n,

4, Nguyen tiic k€ toan cac kllOan dilu tu tai chinha) Chlrng khoan kinh doanh: chua ap d\lngb) Cac khoan dilu tu n5111giu d~n ngay dao 11\111:Cong ty J11as6 chi ti€t thea doi tirng khofm dilu tu n5m giu d€n ngay dao 11\Inthea lirng ky h,l11,tirngd6i tUQ'llg,tirng 10ilinguyen t~, tirng s6 luqng",Khi I~p Bao cao tai chinh, k~ toim can clr vao ky Iwn can ll,1i(duai 12 thil11ghay tir 12 thang Ira len k~ tirthai di~111bao caD) d~ trinh bily la tai san ngiin hl,1nhay dili h<ln,c) Cac khmin elm vay: Cong ty J11(ys6 chi ti@tthea doi tirng khoil11cho yay tirng ky hl,1n,tirng d6i tuO'ng, tirng 10ili nguyen t~, tirng s6 IUl)'ng",Khi I~p BaO'cao tai chinh, k~ toan can ClfVilOky 11\Inconlili (du6i 12 thang hay tir 12 thang tra len k~ tif thai dieJ11bao cao) de trinh bay la tili san ngiin hiln hO'~cdaihan,d) Dilu lu vim cong ty con; cong ty lien doanh, lien k~t: Cac klloan dilu tu vao cac cong ty con ma trDng do T6ng Cong ty n5m quy6n kiem soat duO'ctrinh bay thea phuO'ng phap gia g6c. Cac kllmin ph an ph6i IO'inhu!inl11a cong ty 1m; nhan dUQ'ctir s61O'i nhuan luy k~ Clla cac cong ty lien doanh, lienk@tc1uQ'cghi vito k€t qua hOl,1tdong san xuiit kinh doanh trong ky Clla cong ly. Cac khDim phan ph6i IO'inhu~n khac dlrQ'c xel1l nhu ph!in tlm h6i clla caekhoim dilu tu va dlrO'cIrir vao gia tri dilu tu,

d) Dilu tu VaGcong C\l v6n elm dO'Bvi khac:

e) Cae plnrang phap ke toan d6i vo-i cac giao dich khac lien quan d€n diiu lu tili chinh,

S, Nguyen Ulc k~ toan nO'phai thu: C6ng ty h<lch toim chi ti~t cho tirng d6i tlfO'ng phili tim, thea tirng noi dung phai tIm, thea doi chi ti~t plu\i tIm ngiinh,l11,pluii tl1Udili h,1I1va ghi ch6p thea tirng l!in thanh toan. D6i tUQ'llgplu']i tim la cac kluich hang c6 quan M kinh t6 vai doanh nghi~p v~ J11uasiim sil11

.' phiim, hang h6a, nhan cung ci\p dich V,I, ke ca TSCD, bat dong san dilu tu,

6, Nguyen Hic ghi nh~n hang t6n kho:

..

- Nguyen t~e ghi nhan hang t6n kho: hang t6n kho diroc tinh thea gia goc. Truong IHlP gia tri thuan co th€ tlnrc luen diroc thap hall gia g6c thi phai tinh. thea giil tri thu§n co the thuc hien duoc. gia g6c hang t6n kho baa g6m chi phi mua, chi phi ch€ bien vii cac chi phi lien quan true ti~p khac phat sinh d6co duoc hang t6n kho a dia di€m va trang thai hien tai,- Plnrong phap tinh gia tr] hang t6n kha: gia tr] hang t6n kha duoc xac dinh thea Phuong phap nh(lp tnroc xuat truoc ,- Phuong phap hach toan hang t6n kha: Hang t6n kho duoc hach toan thea plurong phap ke khai thuong xuyen.

7. Nguyen t~c ghi nhan vii klliiu hao TSCD, TSCD thue tai chinh, biit dong san dilu tu:- Titi siln c6 dinh helll hinh, tili san c6 dinh vO'hinh duO'c ghi nh(ln thea gia g6c, Trang qua trinh su dung, tili sill1 c6 dinh huu hlnh, tili san c6 dinh vo

hinh duO'c ghi nh?n thea nguyen gia, haa mon luy k€ vii gia tri con 1;;Ii.- Tili san c6 dinh time tai chinh duO'c ghi nh~n nguyen gia thea gia tri hQ'p Iy ha(ic gia tri hien t\li Clla khailn thanh toan ti~n tlllle t6i thi€u (khOng baa

g6m thu€ GTGT) vii cac chi phi tnrc ti~p plult sinh ban diiu lien quan d~n TSCD tlllle tili chinh,

- Khiiu haa duO'c trich thea phuO'ng philp duong th~ng, Thai gian kh§u haa dm,J'cu&c tinh thea khung thai gian trich khilu haa quy dinh t<;liThong tu4512013ffT-BTC ngay 25/412013, ql th6 nlm sau:

+Nhil cua, V?t ki~n trllc: 15-50 nam+May moc, thi~t bi : 07-20 nam+ PhuO'ng tien v?n tili: 06-10 nam+Thi~t bi van phong: 03-08 nam+ Tili san c6 <linh klu\c: 10 nam+ Quy~n Slr d\lI1g<lilt: 0+Philn m~m quill1 Iy: 03-08 nam

- TSCEl thue tili chinh <luO'ctrich khiiu haa nlm TSCD cua Cong ty, D6i v&i TSCD time tili chinh kllong chiic chiin se <luo'cmua I(li thi se <luO'ctinhtrich kllfiu haa thea thai IUill1tl1Uekhi tho'i h;;ln thue ngiin 11O'nthai gian Slr d\lI1g helll ich Clla no,- Biit d(mg san <lilutu <luO'cghi nh(ln thea gia g6c, Trang qua trinh niim giu cha tang gia, ho~c cho thue hO<,ltdong, bat <long san dilu tu duO'c ghi nh(ln

thea nguyen gia, haa mon luy ke vii gia tri con l<,Ii,- Bilt dong san <lilutll duO'c tinh, trich klliiu hao nhu TSCD khac Clla Cong ty.

8, Nguyen tiic k€ toan cac hop d6ng hop tac kinh doanh,

9. Nguyen tiic k€ toan tlllle TNDN hoan l(1i:Thue tlllI nh?p IlOan l;;IiduO'c xac dinh cho cac kllOan chenh I~eh t(lm thai t(li ngay k€t thuc ky k€ taannal11giua CO' sa tinh thue thu nMp Clla cac tili san vii nO'plu'!i tn! vii gia tri ghi s6 cua chlll1g cho m\IC dich I?p baa cao tili chinh, Tili san thw~ tim nh?p haan l<;Iivii thue tllll nh?p hoanl;;li phai tra dllO'Cxac dinh thea thue sufit d\r tinh se i1pd\lng cho nam tili sill1<luO'ctim h6i hay nO'phili tra duO'c thanh toan, d\ratren cac mlrc thue suilt vii lu~t thue co hieu Ii,ICvilO ngay k~t thllc ky ke taan nam,

10, Nguyen t~c ke to an chi phi tra tru6"c.- Cae chi phi tra tm6c chi lien quan d~n chi phi sill1xuilt kinh doanh nam tili chinh hien t<Ji<luo'c ghi nMn la chi phi tra tm&c ng5u b\l11vii duO'c tinh

vilO chi phi S;'1I1 xufit kinh doanh trong nam tili chinh,- Cac chi phi sau day da pluit sinh trang nam tili chinh nlurng <luO'cIU:lchloan vila chi phi tra tm6c dili 11\In<l€phiin b6 d~n vao k€1 qua ha\lt <long kinh

doanh trong nhi~u nam:+ Chi phi thilnh I~p doanh nghi¢p+ Chi phi mua bao hiem+Chi phi tn'l tmac v~ time hO(lt dQng TSCEl+ Chi phi nghien Clfll co gia tri I&n+ Chi phi cho giai dO\ln tri~n kllai khong du tieu chuiln ghi nh~n hi TSCD+ Chi phi tru&c hOat dong! chi phi chufin bi san xuiit (baa g6m dic chi phi <lilot<;lo)+ Cong Cli dung C\Ixuiit dung co gia tri I&n+ Chi phi sira chera lOll TSCf) cha phiin b6+ Chi phi slra chua s\r c6 dot xuiit TSCD cha phiin b6+ Chi phi tra tm&c dili 11<,Inkhac

11. Nguyen tiic k€ taiinnO' phili tn'!: Cong ty h<;lchtoan chi ti~t cha tirng d6i ttrO'ng phili trii, thea tlrng noi dung pluii tra, thea doi chi ti~t phili tra ngiinhan, phai'tra diii h\ln vii ghi chep thea tung liln thanh toan. D6i tuong phili tra Iii cac khach hilng co quan he kinh te v&i doanh nghi~p v~ ban siln phihnhiing hoa, nh~n cung ci\p dich V\l, ke ca TSCD, Bilt dong san dilu tll, CBCNV trang cong ty, ca quan thu€,

12, Nguyen tiic ghi nh~n vay vii nO'phai tra time tili chinh: Cong ty thea doi chi tiet ky h\ln phili tra cua cac khoill1 vay, nO'tl1Uetili chinh, Cac kllOill1cothai gian tn! nO'hun 12 thang ke tir thai diem I?p Bao cilo tiii chinh, k€ toan trinh bay I:i vay vii nO'time tili chinh dili h<;ln, Cac khoan den h(ln tra trangvong 12 thill1g lien ti€p thea ke tir th6'i di@mI~p bilO cilo tili chinh, k€ toan trinh bay Iii vay vii nO'thue tili chinh ngiin han <leco ke ho<,ch chi tn\,

13. Nguyen tiic ghi nh~n vii v6n hoa cac khaan chi phi di vay:- Chi phi di vay <lllqCghi nh~n vilO chi phi s,in xuiit, kinh daanh trang ky khi philt sinh, trir chi phi di vay lien quan tr\TCti€p d~n viec dilu tu xiiy d\lng

haac san xuiit tili san da dang C1llO'Ctinh vilO gia tr, Clla tiii sill1do (duO'c v6n hoil) khi co dli cac di~u kien quy <linh trong chufrnl11\1'cKe toan Viet Nams6 16 " Chi phi di vay"

- Chi phi di vay lien quan tnrc ti~p den viec d~u tu xiiy d\lng hOac san xuiit tai sill1da dang duqc tinh vilo gia tri cua tili sill1 do (<luO'cv6n hoa), baog6m cac kllOan Hii ti~n vay, phiin b6 cac khm!n chiet kllfiu ho~c plw troi klli philt Ininh trai phi~u, cac kilOan chi phi plw phat sinh lien quan t&i qua trinh1.; ........ 1...;; t" ...."no>

14, Nguyen tiic ghi nh~n chi phi phai wi: Chi phi pMi tn! bao g6m gia tr, cac kllOiin chi phi dil dlro'c tinh vilO chi phi ho<,t dong kinh doanh trong nam,nhung chua co dily dll h6 sa t<;litho'i di€m ket thuc nam tili chinh d€ dam baa klli chi phi philt sinh th\IC t~ kh6ng giiy dot bien cho chi phi hO(lt dong kinhdoanh tren cO'sa dam baa nguyen tlic phil hQ'p giua doanh tim vii chi phi phfrn chenh lech tuong lmg, Chi phi ph:'!i tra Clla cong ty chil y~u Iii lfii vay plu'li

15. Nguyen tlic vii phUffilg phap ghi nh~n cac khaill1 d\l phong phai tra.

16, Nguyen tilc ghi nh~n daanh tlllI chua tlwc hien

17. Nguyen t~c ghi nhan trai phieu chuyen d6i

18. Nguyen t~c ghi nhan von chu so hiru:- Nguyen tile ghi nh(jn v6n gop cua clu) sa hiru, thang du v6n e6 phan, quyen chon trai phieu chuyen d6i, von khac ella chu sa hiru:+ V6n dliu tu cua chu sa huu diroc ghi nhan thea s6 v6n thirc gop cua chu sa luru.+ V6n khac cua chu sa hfru duoc ghi thea gia tri con lai giira gia tri IlQPIy cua cac tai san ina doanh nghiep duoc cac t6 clurc, ca nhan khac tang,

bieu sau khi tnr (-) cac khoan thue phai nop ( neu co) lien quan den cac tai san diroc tang, bi€u va cac khoan b6 sung tir ket qua hoat dong kinh doanh.

- Nguyen t~c ghi nhan chenh lech danh gia lai tai san._Nguyen t~c ghi nhiin eMnh I~ch tY gia: Cong ty thea doi d6ng thai nguyen t~ tren s6 k€ to an ehi ti€t cae tai khoan: Ti€n m~t, tien giri Ngiin hilng, ti€n

-dang chuyb, cac khoan phai tllU, cac khoan pluii tra. Tfit ca cac khoim chenh I~ch ty gia d€u dUQc phim anh ngay vao doanh tlm ho~t dong tili ehinh (neu Hii) ho~c chi phi tili ehinh (neu 16) tai thai diem philt sinh._Nguyen t~c ghi nh~n loi nhuiin chua phiin ph6i: LQi nhu~n san thue clma phiin ph6i Iii s6 IQi nhu(jn tir cac hoat dong cua doanh nghi~p sau khi trir (-)

cae khoan dieu chinh do ap d\lI1g h6i t6 thay d6i ehinh sach k€ to an vii di€u chinh h6i t6 sai sot trQng yeu eila cae nam tmoc.19. Nguyen t~c va phllOllg philp ghi nh~n doanh tim: Doanh tim dUQe ghi nMn khi k€t qua giao dieh dUQc xac dinh mOt each dang tin cay vii Cong ty cokhii nang thu dUQc IQi ich kinh te tir giao dieh niiy.- Doanh tim ban hill1g- Doanh thu cung dip dich V\I;- Doanh tllU hOat dong t:'Iiehinh;- Doanh tim hQP d6ng xily d\rng.- Thu nhaP khac

20 Nguyen t~e k€ tmin cac khoan giiim trir doanh tllll: Cong ty th\re hi~n dieu ehinh giam trir vilO doanh tim ban himg, cung cilp dich V\lphat sinh trongky, g6m: Chi€t khftu thllOllg mai, giam gia himg ban va hilllg ban bi tra I~i; tuan thil Chu§n m\rc k€ lOan "Cac s\r ki~n philt sinh sa'! ngay k€t thue ky ketoan nam" d~ di€u chinh doanh tllU.

21. Nguyen t~c k€ toim gia v6n himg ban: diull bilO nguyen t~c phil IlQP voi doanh tim

- Tili khoim mlYdill1g d~ pluin anh tei gia v6n clla sim phiilll, hang hoa, dich V\I, bilt dong san dilu tll; gia thallh san xu fit cila san ph5111xay I~p (d5i vaidoanh nghi~p xay I~p) ban trong kyo Ngoai ra, tai khoim mlYcon dilllg d~ phan anh cac chi phi lien quan d~ phim imh cac chi phi lien quan d€n hOatdong kinh doanh bftt dong san dliu tu Ium: Chi phi kh§u hao; chi phi sira chfra; chi phi nghi~p V\Icho thue BUS dilu tu thea phuong thuc cllO tllUe hOatoQng ( truOllg IlQPkMng pMt sinh Io-n); chi phi nlnrQng ban, thanh I)' BUS dliu tu.

.-- Uiun bilO nguyen t~c th~n trQng, ghi nMn ngay cac chi phi vUQt tren mirc biIul thuang clla hilllg 16n kho- Cac khoilll CF khong dUQc coi Iii chi phi tinh thu€ TNDN thea quy dinh Clla Lu~t thu€ nhung co day dll hoa dOll chirng illva da: hach to an dung thea

Cbe dOk€ toan thi kMng dlrQc ghi giam chi phi k€ toan mil chi dieu chinh trong quy€t to an thu€ TNDN d~ lam tang s6 thu€ TNDN phili nop

- Citc khoim ghi giam gia v5n hang ban:+ Phlin chenh I~ch giua s6 chi phi clma Wp hQP duqc dily dll h6 so lien quan tr\re ti€p tai viee dilu tlr, xay d\rng bilt dong san nlnrng dii ph itt SilUl

doanh tllUbitn bilt dong silll da: trich tmoc cao han s5 chi phi tlwc t€ ph at sinh.+ Chenh lech kholm d\r phong giam gia hilllg t6n kho phai I~p a cu6i ky k€ toilll nay nho han kholm d\f phong giiull gia hang t6n kho dang ghi tren

s6 k€ toan.+ Cac khoan tbu€ nh~p khiiu, thu€ tieu th\! d~c bi~t, thu€ bao v~ moi tnro·ng dii tinh VaGgia tri himg mua, neu khi xufit ban hang hoa ma cac khoan

thu€ do dlTQCholm lai thi dUQc ghi giam gia v6n hang ban+Ql1Ybinh 6n gia khi trich I~p dUQ·ctinh vilO gia v5n hilllg ban, khi sir d\lng Quy cho nl\lC dich binh 6n gia, doanh nghi~p duqc ghi giam gia v5n

luing ban.

22. Nguyen t~c ke toan chi phi tai chinh:- Tili khoan nay phim anh nhung khoan chi phi ho~t dong tai chinh bao g61ll cac khoilll chi phi ho~c cac khoan 16 lien quan d€n cac hOat dong dilu tu

tili ehinh, chi phi cho yay va di yay v5n, chi phi gop v6n lien doanh, lien k€t, 16 chuy~n nlmqng chirng khoan ng~n h:,ln, chi phi giao dich bim ch(rngkhoim; d\r phong giillll gia chirng khoan kinh doanh, d\f phong t6n thilt dliu tll, VaGeao dOll vi khilc, khoan 16philt SilUl khi ban ngoai t¢, 16 ty gia h6ir-t,.".;;

- Cae khoan khi gialll chi phi tai chinh: s6 dl,fphong gialll gia eh(rng khoilll kinh doanb, t6n thilt d~u tu vilO don vi klu\c phili I~p namnay thilp han s6du dlr phong da I~p nam tnroc chua sir d\lIlg h€t thi doanh nghiep hoan nh~p s5 chenh I~ch do v~lghi giiull cbi phi tai chinh.

23. Nguyen tfic k€ tmin cbi phi ban luing, chi phi qmin Iy doanh nghi~p:- Chi phi ban hiing:+ Tili khoan nay dilllg d~ phan anh cae chi phi tlwc t€ phil! sinh trong qua trinh bim san phdm, hang hoil, eung ci\p dich VII,bao g6m cac chi phi chilo

hang, gioi thi~u slm phiim, quimg cao san ph51ll, boa h6ng ban hang, chi phi bilOhillUl sim ph51ll, himg hoa ( trir llOat dong xily IITp)cbi phi bao quan,dong gai, viin chuy~n.

+,Cilc khoilll chi phi ban hilllg khong dlrQc coi Iii chi phi tinh thu€ TNDN thea quy dilUl clia lu~t thu€ nhung ca dily dll hoa dan chirng illva h(lchto an dilllg thea che do k€ toan thi khong dUQc giam chi phi k€ toanma chi di€u chinh trong quy€t toan thu€ TNDN d~ Iilm tang s6 thue TNDN phai nOp.- Chi phi qUilllly doanh nghi~p:

+ Tai kllOim mlYdung d~ pluin anh cac chi phi quilll Iy chung Clla doanh nghi~p g6m cac chi phi vi: luang nhiln vien bo phiin quan I)' dOaIlh nghiep(ti~n luong, tii:n cong, cac khoan pll\l ciip, ... ); bao hi@lllxii hoi, bao hi~m y te, kinh phi cong doan, bao hi@mthfit llghi~p Clla nhan vien quanly doanhnghiep, chi phi v~t li~u van phong, khilu hao TSCU dilllg cho qmin Iy domul nghi~p, ti€n tlllle dilt, thu€ man bili; khoan trich l~p d\r phong ph:'!i thu kilO(loi; dich V\lmua ngoai (di~n, mroc, dieu tho(li, fax, bao hi€m tai san, chily n6 ); chi phi klu1c b~ng tibn ( tiep kllach, hoi nghi kllach hitng )

+ Cae kllOan ghi giam chi phi QLDN: Chenh I~ch d\r phong pluii thu kilO doi phai I~p o· cu6i ky k€ toan nily nM han s5 du khoan d\r phong pluh tllUkilO doi dang ghi tren s6 ke toan; .

24. Nguyen tac va plurong phap ghi nhan chi phi tllll~ thu nhap doanh nghiep hien hanh, chi phi tllU~ thu nhap doanh nghiep hoan lai: Chi phi tl1U~timnhap doanh nghiep hien hanh duoc xac dinh tren co sa thu nhap chiu thue vii thu~ suilt thue TNDN trong nam hien hanh. Chi phi thue TNDN hoan laiduoc xac dinh treu CO" sa s6 chenh lech tam thai duoc kh5u tnr, s6 chenh lech tarn thai chiu thu~ vii t11ll~sufit thu€ TNDN, khong bu tnr chi phi tl1U€TNDN hien hanh voi chi ohi thue TNDN hoan lai.

25. Cac nguyen titc vii phuong phap k6 toan khac.

V Cac chinh sach k~ toan ap dung (trong truong hO'Pdoanh nghiep khong dap irng gia dinh hoat dong lien tuc): khong ap dung

1. CO'tili phan loai tai san dai han vii no' phai tra diti han thilllh ngitn h(ln khong?

2. Nguyen titc xac dinh gia tri tung 10(li tili Silll vii nO'phai tra (theo giil tri thuiin cO'th~ tlwe hi~n duO'c, giil tri cO'th~ tim hili, gia tl'i hO'PIy, gia tri hi~nt(li, giil hi~n hilllh...)

3. Nguyen titc xlr Iy tili chinh d6i v6i:- Cac khoan d\r phong;- Chenh lech dimh giil l(li tili san va chenh lech ty giil (con dang pillin anh tren Bang din d6i k~ toim - n~u cO').

VI. Thong tin bb sung eho cae khoiin ml,Jc trinh bay trong Bang call !lbi k~ toallDan vi linh: d6ng

12.024.433.724

1. Tiell Cuai nam D~u nam- Ti~n m(it 45.986.536

- Ti~n gui ngfln hang khong ky l;;~---' --~~;;-;;; --~~8 946.871.703~~ ---~-- ~----~--- Ti~n dang chuy€n

C{lng 9.103.395.124

2. Cae kllO(11I(lall til' ((Ii eflilll,Cubi nam Dftu nam

Gia g6c Giil tri hO'PIy D\l' phong Giil g6e Giil tri hop Iy D\l'phong

a) Chu'ng khoan kinh doanh- T6ng gia tri c6 phi~u;(chi ti€t tirng 10(lic6 phi6u chi~111tir 10%_!I:ent6ng_gJit tri e6 phi~u tra len) ~-------_.- ~--~~- -.----~-- T6ng gia tr! trai phi~u;(chi ti~t tirng 10(litrai phi~ll chiem tu 10%

-.--.~-~--

tren t6ng giil tri trai phieu tra len) ---- Cac khoan dilu tll khae;- Ly do thay d6i v6i tUng kJlOan dilutu/lo(li e6 phi~u, trai phi~u:__~__~€ s6_luO'ng~€ gi~ _____ ~ ____ ~ __ ~---.b) D~u ttc n~1lI giii' !I~n ngay !lao han 0 0 0 0 0 0

!J_l_)_~~it_llhan.-0 0 0 0 0 0

-~------------- -- _.-=--~i~nglri CO'ky han_______ .___ ~ ____.__. - Tn'li phi6u -~-~~-~-- CllC khoan dilu tll khacb2) Dili h\ln 0 0 0 0 0 0

- Ti€n glri CO'ky h~n- Tnli phi€u

._. .~-------

- Cac khoan clilllttr khac-------

e) Hftu tu· gop van vito !lo'n vi Jdllie---~---~---,--- -------~-~.

0 0 0 0 0 0

- Dilu tt! VilOcong ty con (chi tiet khoan- -------

ctiill tu vilOtirng eong ty con); -_.

- Dilu tt! VilOeong ty lien doanh, lien k€t(chi ti€t kJlOan dilu tu VilOtung cong ty 0 0 0 0 0 0

lien doanh, lien k~t);--- ------ ---~-

- Dilll tu VllOdan vi khac (chi ti6t khoan- -----------_ ._- --_~--~ --------- ---------

diiu__!uvil~_~~~~g_jO'J1~i_khac2;________0 0 0 0 0 0

----~~_---- -----~- --

* T6m t~t tinh hinh hOllt dong Clla cae cong ty con, cong ty lien doanh, lien k€t trong ky:* Cac giao dieh trong y611gifra doanh nghiep vii cong ty con lien doanh lien k6t trong ky:,3.PI, iii tllll ella klllicl, IlIlllg Cubi "am Dilu nama) Phili tJIll cua klllich Mng ng~n h\1I1* Cong ty mlla biln di~n 649607.769.402 607 126.563.7;7

~-----~-* Cae khoan pluii tim khach himg kJlac 678.819.640 1.609.747.529

CQng 650.286.589.042 608.736.311.286

.~.

4. Pluii thu kluicC1l6i nam Dflu nam

Gia tri Du phong Gia tri Dir phong

a) Ng~n han I.713.083.755 0 1.454.128.789 0-

- Phai thu v€ c6 phan hoa1---------

- Phai thu v€ c6 nrc va loi nhuan ducc chia

- Phai thu nguoi lao dong 10.871.495 14.384.389

- Ky ciroc, ky quy ngan han---~---------- ..---~---- -_ .._-- ------~--

- Tam uug 154.688.900 13.000.000- ------ _._-------

- Cac khoan chi ho

- Phai thu khac 1.547.523.360 1.426.744.400------

b) Dai han (urongW cac khoan muc ngan h 0 0 0 0

- Ky quy, ky CUO'Cdai han

- Cac khoan nhan ti€n uy thac-- ---------- -----

- ChD yay khong c6 liii------- ------_--_---

- Phai thu dai han khac

CQng 1.713.083.755 1.454.128.789 0

5. T(1isiin tlti~1I cltil' XII' If (Chi tdt tung loai tai scm /hdu)Cu6i nam nilu nam nilu nam

S61tr!,l'I1g Gia tri S61uO'ng Gia tria) Ti€n 211.217.400 234.686.000

b) Hang t6n kho-------c) TSC£)

--------------d) Hi san khac

-Cl}ng 211.217.400 0 234.686.000

6.NI/xillI C1l6i nam Ufin nam

Gia gocGia tri c6 th~ tim £)6i tuO'ng nO' Gia g5c

Gia tri co the D6i tuO'ng nO'h6i tim h6i

- T6ng gia tri cac kllOan phiii thu, ChD- COl1gty CP SX

vii 71'vlNh6tyay qua h\ln thanh tDan hD~Cchua qua h~n 550.,06.000 76.623.800 Thallh Pilat 550.406.000 76.623.800

nhung kho co khii nang tim h6i - COl1gty TNHHDVVQ 7M A Cha/l

(trong d6 chi ti~t thai gian qua l1\1nva giatri cac kllOan nO'pluii tllll, ChDyay qua l1\1ntheo tirng d6i ttr!,J'ngIH~UkhDan nO'phili timtheD tirng d5i tUQ'l1gdo chi~1l1tir 10% tralen tren t6ng s6 nO'qua 11\In);

- Thong tin v€ cac khmin ti€n phat, phaitl1Uve liii tn'! ch(lI1l... phat sinh tir cackhDan nO'qua Iwn nlllrng khong duO'c ghi111'h~11nn""h th

- Kha nang tl1Uh6i nO'phai ti1Uqua hanCl}ng 550.406.000 76.623.800 0 550.406.000 76.623.800

Hilu namCu6i nam7.H(lllg tall kIlO:Gia goc O\r phong Gia g6c O\l phong

- Hilng dang di.!!'~_dtr0'l1_!L -.-----------1----------.-___:l'!_g~~_lieu, v(lt li~u 61794 452!!_7!!__ __:4_c_6_c_4c_5_8::__.c_1_7_c_9::__.6::__!7_c_3_1-------_ - Cong ql, d\lI1g_<}I_ 68.490.1(1!' "'8::__8_:_:.9_c_7::__O._c_1_:_00::_1---------- Chi phi si'm xu5t kinh dDanh do' dang__ ,O'=Lcc=-=-::c-:-:_:..:.:.:.c:..:.=;_:_:___:c_=.:::'-'-"--~-=:.:.:=__I~-------I----------- -------- ------- Thill1h phfull ---------1-------- -------- ------ ------1- Hilllg hoa _- Hilllg gt:ri ban _ . .__

_ :_!:I_iI_!lg_l_loa~:(J_JJ~_tl1tL______________ __ __ _ _

Cl}ng 61.862.942.776 46.547.149.773

- GiiI In hang t6n khD lr Gong, kem m5t phfllll ch5t kllong c6 kllii nang t,,~u th\1 ti;li thai di~111cu6i k)'; Nguyen ahan va Inr6'ng xu Iyd6i v6'i hilng tbn khD ung dong, kem, m5t ph~1l1 chilt- Giti tri hang tbn khD dilllg d~ th~ chfrp, dm c5 bao dam cac kllOlm nO'plllii tn'! l~i thai di~m cu6i ky

- Chenh I~ch (n~u co) v€ s5 IU(,J'I1gvii gia tri gifra s6 ghi s6 k~ tDim va s5 tlwc t~ klli ki~111ke hill1g t6n kllO t\li thoi di€m cu6i ky;Nguyen nhan, truch nhi~m bbi thuo·ng ...

- Nhfrng tnriJ11g hQ'p hay sIr ki~1l dlin d€n vi~c trich laP them hD~ChDIIn nhap d\r phong giillll gia himg tbn khD

CuBi niim Dau nam

9.647.567.112 1.996.444.990

8. tn san do' dang dUi 11(111

o o

Gia tri co th~tim h6i

a) Chi phi san xu/it, kinh doanh do dang dai han (Chi tiet cho tung loai, neu Ii dovi sao kh6ng hoan thanh trong mot elm ky san xufit, kinh doanh thong tlurong)

Gia gbc Gia tri co thi\tim hEli

Giil gbc

b) Xay dung co ban do dang (Chi tiet cho cac cong trinh chi~m tic 10% tren tonggia trj XDCB)

Cubi nam Diiu narn

CQlIg o o

- Mua sam _________________________~I-----------I-----------I----n:o;1gtl6: Chi tiel cong Irinh chiem IiI' 10%: . ~

1.980.644.9903.704.589.914-XDCBTrang do: Chi tiel cong Irinh chiem IIi' J 0%:

---~"'di11l pha J+2 .DOli l1r bai thai xi

-------Di) all nho khdc

-----.---- ~.--------.---- ------------1----------·

2.034.01J2.579 1.980.392.12-1

1.670.587.335 252.866

5.942.977.198 15.800.0005.9n.977.J98 /5.800.000

- Sua chela IonTrang do: Chi liil cong trinh chiem III 10%:

CQlIg

9. Tang, gitun fal SUII cil dinl: hiiu 1111111:

Nhit cua, v~t ki~n May 1II0C,thi~tPhuong ti~1I Thi~t bj , TSCD huu

Khoan 1II1,IC v~n tai, truy~n dung C\! quail Tang cQngtrue hi diln Iy

hinh khac

Ne:uycne:iase du d~unal11 1.931.380.000.672 8.143.753.126.995 53.935.836.667 2.256.517.271 3.648.626.770 10.134.974.108.375

- Mua trong narn- D~u nr XDCB hoan thanh- Tang khac- Cnuyen sang bi1tdong sim dilu tu- Thanh ly, nllLlQl1gban- Giam klu\csb du cubi nam 1.931.380.000.672 8.143.753.126.995 53.935.836.667 2.256.517.271 3.648.626.770 10.134.974.108.375

Ght tri hao 111011 liiy k~sb du dilll nam 422.874.887.228 3.692.861.307.778 34.866.477.145 1.953.577.964 3.616.582.183 4.156.172.832.298

- Khau hao trang nam 39.747.239.613 353024.728182 3.900.980.295 69.482.319 32044.587 396.774.474.996

- Tang khilc- Chlly~n sang bat dong san dilu tu- Thanh ly, nhuQ'ng billl- Giilln khacsb du cubi nam 462.622.126.841 4.045.886.035.960 38.767.457.440 2.023.060.283 3.648.626.770 4.552.947.307.294

Ghi tl'i con lai- Tlli ngay dilu nam 1.508.505.113.444 4.450.891.819.217 19069 359.522 302.939.307 32.044.587 5.978.801.276.077

- Tlli ngay cubi nam 1.468.757.873.831 4 097.867.091.035 15.168.379.227 233.456.988 0 5.582.026.801.081

- Gia tri con IlJicudi ky ella TSCD hfi'u hinh dill1g tid Ihd chcip, dill cd tlam baa khaan vay:- Nguyen gia TSCD cudi nom tiDkhc1u haa hdl nhlmg vdll con SIC d(lng:- Nguyen gia TSCD cudi nom cho- Ihanh Iy:- Cac calli k€1v~vi¢c mua, Mn TSCD hu'll hinh co gia Ir; l6'n Irang IU'ong lai:- Cac Ihay tldi khac v~ TSCD ha·u hinh:,10. Tiill/!, Idum f(li sail co iljllll vo II/nil:

Khoiin m\!cQuy~n su' d\!ng Qlly~n phat Ball quy~n, Phfln m€m TSCD vo hinh Tang cQng

IIftt hilll h b~lIe: sllne: ch~ may tinh IdHlCNe:uycn gili -sb du dfiu nam 598.000.000 598.000.000

- Mua trang nam -- T\lo ra tic noi bo DN -- Tang do hqp nh1\tkinh doanh

. - Tang khac -- Thanh 19, nlllfO'llgbim -- Giam khac 6.737.000 6.737.000

sb dlf cubi nam 591.263.000 0 591.263.000

Gia tri hao mOil liiy k~sb du dAti nal1l 129.666.664 129.666.664

- Kh5u hao (rang nam 126.002.882 126.002.882

- Tang khilc- Thanh 19, nhuqng bim- Giam khacSo dlCcuoi nam 255.669.546 0 255.669.546

Gh\ tr] con I(li- Tai ngay dilu nam 468.333.336 0 468.333.336

- Tai ngay cuoi nam 335.593.454 0 335.593.454

* Thuyet minh s6 Ii¢u va giai trinh khac:1/ r- 'd' / I ' " I' Iaug, gtam ta! san co I" I IlIIe tat c 11111:

Nha cira, v~t ki~n lVh\y moe, thi~tPhuong ti~n TSCD hjru Tai san c6

Khoan muc v~n tai, truyen T6ng c{lngtrue b] diin

hinh khac djnh vo hinh

Nguyen gia -se du diiuniim- Time tai chinh trong nam- Mua lai TSC£) lime tai chinh -- Tang khac- Tra lai TSC£) lillie tai ehinh- Giarn khac -S6 du cuoi narn -Gh\ tr] hao mon lily I{~S6 dir dAu uam- Khilu hao trong nam- Mua lai TSCEl time tai chinh- Tang khac- Tra lai TSC£) thue tai chinh -- Giam khac -S6 du cu6i namG ia tr] con 1\1i TBng e(lng- Tai ngay d§u nam -- Tai ngay cu6i nam

* Tien thue phrit sinh them dU'!),cghi n/lI;1n IiI chi phi trong nam:* Can or dd xric d;nh tidn Ihue phril sinh them:* DiJu khoan gia lu;m Ihue ho(1c quyJn d,fr'C nnw lai san:1 b'd'2, T(lllg,glil/II (II ollg sail drill tIl':

Khoan m\lc S6 dfru nam Tang trong namGiiim tmng

.S6 cu6i namni'itn

Nguyen gia- Quyen sir d\ll1g dfit- NIH'!- Nhil va quy~n sir d\lllg dfit- Co sah\l liingGhi tri hao mon Iii)' k~- Quyen sir d\lllg dill-Nha- Nha va quy~n sli d\lng dill- Co so' h\l l§ngGil\ tri con 1\1i- Quyen Sll d\lng (lilt-Nhit- Nhil vii quyen Sll d\ll1gdill- Co sa ha l§ng

• Thuyit lI1inhs6 Ii¢u va giai Irinh khric:

13, ell ipM tr(1trlfo'c Cu6i nam Dl1u nama) Ng~n Iwn (chi ti€t thea tlrng khoi'm nl\lc) 2.740.214632 1.716.7S3.JJI

- Chi phi Ira tnfO'c ve Ihue hO!JId¢ng TSCD--~- ------

- -- Cong ql, d(/I1gCu xucit dung 1.594.578.097 1.7/6.783.331

- Chi phi di vay- Cac khocl/1 khac (nell chi tidt ndu co lhi)

" ..-.----~-

- Chi /Ill/a cac khoan bao hidm_.

1.1<5.636.535---

b) Doi h!Jn 688.075.95-1.278 685.03/.909.262----------------~----- -_._ .._._--------- --

- Chi phi thOnh lejpdoanh nghi?p- Chi phi mua bao hdm

. --------~----------- -------- --------

- Chi phi Ira Innlc v€ thue hO!Jtd¢ng TSCD._----------------

----_. -------- Chi phi nghien Clrllco gia tr; 10'11- Chi phi cho giai aOQIlIri€n kiwi khol1g dll tiiill chucin ghi nhejl1la TSCD va hinh- Chi phi II'1I'o'choqt a¢ng/ chi phi chud-;'bi sal; xUc1t(bao g6m cac chi phi aoo t!Jo)

-- ------

----------------------- ---~ ----------

-----~----~--. -- '-~--~-------.---- ~----------_- ..--,,-------------------_.-.---------------------,-------- --,------

- COl1gcu dung C?l xudt dimg co gia tri lim 16,452.484087 5,/79,392500----------~-ChiPjli-;;;.;-chrra-/6--:;;TSCi5-;;haphd~ib6--~'----,--",--, 33203,441139 55,318,1/6,623

a) Ngan h~n (chi tiet theo tlrng khoiin m\lc)b) Dai han

Giam trongliY Gia tri

565U229 080

14. Tai sail kluic Cu6i narn

,---------_---_------I-------I------~

o

42.638.600_167

CQng 690.816.168.910 686. 7~8.69Z.59J

- Chi phi Ira truoc dai 111;111khactchi phi chenh lech ty gia duoc treo lai phdn b6 5 nam) 58/,895,799,972 58/,895,799972

DAu nam

CQng

a) Vay ng:ln h:;1II_, , _:_60:.:9:.:.6_:_16:::.6_:_50:::.7_:_73~1__ __ 6_09_.6_16_.6_5_0._77_31--1-.6-1-1..-70-2-.7_68_.0_60__ _:I_:.6_02_.0_2_5._62_6_.1_79_1----59-9-.-9'-9.5-0-'.891_Yay ngan hang 609.616.650.773 609.616.650.773 1.611702.768.060 1.602.025.626.179 599.939.508.892

I------"~~~'--'-"cc----------------~-·--------I-------I------I------I- Yay d5i nrong khac:

15. Vay vel11(1' tllIIe Iili chinh Cu6i nam---,--------,---------I----------,-------I Tang trong kyGill tri Kha nang tra no'

+ Vay trong TKV

o

+ VayCBCNV+ Vay 16 chuc lin dung khac

~b~)~V~a~y~d~ii~i=h~~=n~:,_, I----:2-:-.4-:-7~3~.5_:_4_0._2_0_8_.3~262_.4__73_.5_4_0_._20_8._32_61---4_3._98_8_.9_27_.4_84_1---9-2-5.-59-0.-28-0-.0-96-1---3._35_5._"_1._56_u·_"_'1_Yay ngiin hill1g 671.330.832.984 671.330832.984 8_.0_13_.2_3_5._91_91-470.465.623.756

+ Tic I din duoi 3 nam

1.133.783.220.821

+ m3din5nam-~--- ,----------,----I--_---------I-------I------I-----~I+ Tre/J 5 /Jam 671.330.832.984 671.330.8_3_2._98_41----8.0-1-3.-23-5-.9-19_1---4-70-.4-6_5.6_2_3._73_-61--1-. 1_3_3._78_3_.22_0_.8_2II

_Yay d5i tll<;mgkhac: 1.802.209.375.342 1.802.209.375.342 35.975,691565 455,124.656.340 2.221.358,340.117---------1------1----,-- -.~~--- ---~---

-) Trong TKY ._, I------I,-------- . _-+m,-dbz~~--------- -----------,-,--------,--------------~~--~~ --"-------1------1

+ t» 3 din 5 nam__ --"-"-"-_:._:__-'-. -~,----. - ---.---.- - --"-----1-------1-------_+J_r_el_15_·_!1_G_IIl " 1_.8_02_.2_09_.3_75_.3"421.802.209"375"342 35.975"691.565__ ~43:_:-5_:.1~24:_:.6_:_5_:6._:_34_01_ _:2_:.2~2_:_1.):_:5~8_._3"4_O_:_.1_17

-) Ngoai TKY i-------"------------~~-----I------I--+-ifrTdb;d,~;,---·~---- --------+ m 3 din 5 niim ------

_____________ --------1-------- --"----11-·------- --------1+ TI'en5 ruun

1.655.691.695.544 2.527.615.906.275 3.955.081.069.8311CQn!! 3.083.156.859.099 3.083.156.859.099

c) Cac khoan no thue tai chinhNarn nay Nam trutrc

TAng khoan T6ng khoanTho'i han

thanh toan ti~n Tra ti~n liii thuf Tra n?, g6c thanh toan T1'ii ti~nliiiti~n thue tiii thue

thue tiii chinhchinh

Tir 1 lIam tra xu5ng -Tren 1 nam d~ll 5 nfuJ1-- ..-~~- ..--- ------- ---- ..-~--,--- ---"--,--- "

Trell 5 nam

d) S5 vay vii nO'Ihue tili chillh qua lWll Cu5i nam Dilu namchua thanh toan

G5c Uli G5c Lui- Ya~- NO' thue tai chinh- Ly do chua thanh toan

------_

Con!! 0 ° 0 0

Cu6i nam Dliu nam16. Pluli Irii k/uich IUlllg

Gi:\ trj S6 c6 khil nang tra Giil tri s6 c6 khil nangIHi' Ira 110'

a)Phai tra kllllCh llling ngAn_I~I_II_____ 1.236.794.419.005 1.236.794.419.005 861.108.052.755 861.108.052.755---~~-----_- "--* Cong ty TNHH CT Cap NhTTiin 4.059"334.646 4.059.334.646 2.221.130.610 2"221.130.610

* Cong ty Kho Y~n vii Ciing C§m Phii 1.165.523.601.909 1.165.523.601.909 779.449"799.725 779.449.799.725

* Phili tni d5i tm;rng khac 67.211.482.450 67.211.482.450 79.437.122.420 79.437.122.420- ------- ------~- -_-

b)Ij~Tll~1I(hrO'ng tv cae ~~iin m\l_<;ng~n:E----- --,,---

0 ° 0 0----~----- ------- ----------

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_!Il Phai tra ng_l.!·irib:!_n!a cac ben !i.en q~! 1.182.526.847.577 1.182.526.847.577 796.989.074.522 796.989.074.522---------- --

Cty Kho v~n vii cang Cam Phii - Yinacomil 1.165.523"601.909 1.165.523"601.909 779.449"799.725 779.449.799.725

COllg ty Tuy€n than Him Gai - Yinacomin,"-~ --

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(ong ty Tuyen than elra Ong - Yinacomin------- --------- ------ --

0Cong ty TNHH MTY Dia ch<1tMe - Yinacomin "~--------

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Cong ty nhi~t di~n Na Duong (chuyen TCT Di~n)-------

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Cong ty nhi~t di~n Cao Ng~n (chuyen TCT Di~n)-

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COI;g'ty~hi~t di~n SO'I1D(\ng(chuY€I~TCT-Di~n) ~-.. -~ ----~-~

0-----~- -_._.

Khach san Heritage HI! Long - Vinacornin 0

Trung tam Cap elm M6 - Vinacornin 0---~--~--~ ------- -

Truong QUlin tri kinh doanh - Vinacomin 8,811.000 8,811.0'0'0' 0'

Trung tam Y te lao d(\ng - V'~lacomirI___---

a 95808500 95,80'8,500'-

Tap chi Than - Khoang san Vi~t Nam 0

Co~gty Tl1 vlln quim ly d\;-an - V_inacomti--~--- -- ,~--~

a---.-~~.-~- -~-----.-,-- --~----- -_.

~a quan T~_~oill1 (Ban KIT & TC) aTap doan Vinacornin (Van phong co quan) 0

Tong cong ty Khoang san - Vinacomin-----~----.- -------

aCty TNHH MTV Than Uong Bi - Vinacomin a

-------~---T6ng cong ty Cong nghiep M6 Vi~1 Bilc - Vinacomin 0' 4,153.765 4,153,765

T6ng cong ty Cong nghiep hoa chat mo - vi 677,90S,424 677,905.424

T6ng cong ty DOligs1c-----·----· a_. --.~.---- -~~---~ ---~--Cty TNHH MTV Than Mao Khe - Vinacomin aCong ty CP Ch~ 1110'may - Vinacomin I 37.745,613 37,745.613 628,215 628,215-~--.-,~- - ,_---------Cty TNHH MTV Moi truong - Vinacomin a 2,643.655.268 2.643,655,268

Cty TNHH MTV Than Thong Nhiit - Vinacomin1------ ------

0'--

Cty TNHH MTV Than DU011gHuy - Vinacomin 0'

Cong ty CP Than Mong DU011g - Vinacomin 0'--

Cty TNHH MTV Than Khe Cham - Vinacomin aCty TNHH MTV Than Quang Hanh - Vinacomin aCty TNHH MTV Than H~ Long - Vinacomin aCong ty CP TI;an Ha Liim - Vinacomin I a

------ --- --~----~

Cty TNHH MTV Than Hon Gai - Vinacomin aCong ty CP Than Yang Danh - Vinacomin I -~. --_. ---

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Vi~n Khoa hoc cong nghe 1116- Vinacomin . 0 295,0'0'0,00'0' 295,0'0'0',0'0'0

Cty TNHH MTV CO'khi dong tau - Vinacomin 0'

Vien CO' khi nang hrong va 1116- Vinacornin 0' 20',0'20',686 20,020,686'-'~-E---Cong ty CP Cong nghiep 0 to - Vinacornin 918.40'6,592 918.40'6,592 397.473,854 397.473,854

Cty TNHH MTV V~t nr, v~n tai va x€p dO' 15,326,162,639 15,326,162,639 13,940',756,342 13,940',756,342

Truong CD ngh~ mo Hiru Nghi - Vinacomin 0

Truong cao d~ng ngh~ Than - Khoilllg silll Viet Nam 0'

Truo'ng CD ngh~ cong nghi~p Vi~t B~c - VinacQmin a-

Cong ty CP Than Tay Nam Da Mai - VinacQmin 0'

Cong ty CP Than Mi~n Trung - VinaCQmil~ --=== --~ ---~. -0'

~-------~Cong ty CP Than Mien Nam - ~inacQmin . 0'

Cong ty CP kinh dQanh.Th~n Ciim Pha - VinacQmin 0' .~ ~------Cong ty CP Dulich va thuang m~i - VinacQmjn a-------~-I------ ----~.---. aCong ty CP D\li Iy Hang hai - VinacQmin . ~- ..Cong ty CP Xuilt nMp khiiu Than - VinacQmin 0'

Cty CP Dftu tu, t1nr011gm~i va dich V\l - Vinacomin-----

aCty CP V?n tai V[l dlra don th9' m6 - VinacQmin a 19.448,00'0' 19.448,0'0'0'

Cty CP Nhi~t di~n Ciim Phi'! (clllly€n TCT Di¢n) ~.-----~

0'

Cty CP Tin hoC, cong nghe, moi tnrol1g than - khQilllg sim VN 0' 88,115.767 88.115,767

Cong ty CP Tu viln dfIu tu 1116va cong nghi¢p - VinacQmin 0'

Cong ty CP Giam Dinh - VinacQmin J~~------'- a -----~Cong ty CP Than Nui BeQ - Vinacomin aCong ty CP Kinh dQanh than111i~n Bilc - VinacQmin

--_._- ------_--._a

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-------Cong_ty CP TI~~_I1Oeo Nal - \-,lIlacOI~ _______ ' .._ 0'

Cong ty ~~ Than Ca~ Sun - VlIlacQmlll 0'

Cong ty CP Than Hi! Tu - VinacQmin 0'

Cong ty CP Thi€t hi di_~_I_~inacQm_i!'1_ ___--------.---~---

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Cty TNHH MTV HQa tieu IHlng hili - Vinacomin 0'

Ban QLDA T6 h91) Bauxit - nhom Liim D6ng 0'~~------

Cly TNHH MTV Hi chinh than - khQimg san VN 0'--------"'--- ----- .

Cly TNHH MTV Nhom Lam Dong - Vinacomin 0'

Cong tY-Xay-I~--:-;;;6i-i;:U&ng Nhan C7.r~Vil~acQmi_l1=·_== 0--- ---~--

Cong ty CP V~n tai thuy - Vinacomin 0----~---~. ------- ----~- --

Van phong dlli di~n VN t~i LilO 0'--. ~----,--- "--

Van phong._cI_aidi~n t<;liCampuchia 0'

Cong ty KhQ v~n Oa B:;Ic - Vinacomin 0'

C,ty CPThan (1i~nNong sO"n(chuy€n TCT di~n)._- ---.---~

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Cong ty Xiiy d\rng m6 h§mlo I - Vinacomin-------~.

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Congty Xiiy d\f~g 1116hfrmlo 2 - VinacQmin.-------~-- --,---~- ~~-~--~

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Cty CP NDien Dong Tri~u ==.1-.=----=---== 0'----~--- ---~--- -------

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Cong ty CPS_~~~_cl1a sU6t ~ _____ ~----------~~---- --------- --~----

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Cong ty CP CO''khi Mao Khl! - VinacQmin ___ 0' -

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ClY_l:!?.!I2oangsimSlungTreng _ __. .--~---0-1-------1.---.-.--Cly TNHH Vinacomin- LaoC6ngty ~PCr~;:n;tc6~ha;:;h~vin~cOl~lin--==-= _-.·_~__-._·~_-_· I------I--------Cty Kho v~nHan Gai- Vinacomin ._J ~ I-------I------- __ ~ _Cty TNHH MTY ThanNamM§u - Vinacon:.c1i:.cn:__ -l I-------~Cty CPBongaa IC6ngty CPCo khl Him gai - Vinacon_l_il_l_I--------I-------I-------I--------~BQLDA NM thily di~nD.Nai 5 . . ._._. .I------II-~----IBQL DA NM tuy~nthanKhe Cham- VinacominBQL DA NM tuy~nthanKh~Thfrn-Vinacomin

_[---- ---~~- --~---~-II-----~I

C6ngty.SoulhemMining Co.,LTD .~~.----~----I----------I--------I----~--Cly CPKhoanvaDV Kthu~tmo (chuy~ndia chi\! Viet B~c)Tilng c6ngty l?i~nI\rc- Vinacomin I 34.214.400 ._..::.3.:_4.=-21:_:4.:_4.::_00~1_..::._34.:_.2:_:1_4.~4cO~03_4._21_4_.40_0C6ngty CPD6ngTil Ph.i;_J.:...i_-.:_V_:_il",Ja::;C:.::o",lTI:_:i:_:l1__ L. I-------~I------- __ . 1CtyTNHH MTY diacI;~tVi~t Bilc - YinacominC6ngty lien doanhAlumina (Campuchia- VN)BQL NhamayAlumin NhanCo - VinacominBQLDA ToaniH"!Yinacomint~i TPHCM r- _- 1-------11------1BQLDA Toa nha Yinacomint:;tiQuangNinh 01-----~---1------1BQLDAtr-;;-s&·vil~acol11in . . -1-. -··-·------~~-==_~_-_~_-_-_-_-_:_°l----~---.-----.--C6ngty CPs5tThachK~----- -- ..---.----.--. °C6~-;-~~~kinh doanhthanQuangNi;~I-l---· ··---··---_.:_ol---.---- --~~~--C6ngty ThanH6ngThai .-l----·--~-

4;'

Ci)ng

Cu6i nam17. Tlllt¬ va ctic kltoiin phii; 119PIIluI IIII'O'C

a)Phai nop(chi tiet theotung loai thue)I. TllU~Gia tri giatang----"'---'----'-··· -----.---- 0 30.779.965.08330.779.965.083__ ~ --I

- Thui GTGT hang mji dia ~------ ·······:::::·;:9.:9.~i:2:9.~;9.qi::::::::2.i:9.~9.;2.?J?6.~:,-------,1~-~T~h-lITe~G~T~G--T~h-d~ng~l1~h~9P:--k-h-a-L/~------~---- I-------I--~--:-8.:-30-.6-,7-0.:.../I..::.5-1----:-8.:-30.:-.6.:-7.:-O..::-/I..::.-51-------12. Thue Tieu th\! d~cbiet3. Th~-;-{xufrt,nhdp khii~u--·----- Thue xudt khdu

4~;~;~::;~~~P-n~-:-l~;-l;T-Ld-to-a-n-h-i-lg-h-;e--~P·-·------~--··--=-=-=-=-=---=-=-=-=-=-=-=-=-=-=--=I----.-~----_2.2.~.:9~?. .. ~~.q,.S.!.~.I-------5. T11ll~Thunj~p caIlhan -----.---.------ ------- ·~~·I:·I;~·~·;;·..· ·..·~~i··;~~··~·i~--.---6.ThufTarnguy~-~----~--·-----~- .-7~ThufllI1ildi\t va ileiithue dat------~·-- .----- i··78~·9·7·8·220;..7.85.978..2201------18. ThU¬ Baov~ moi tnro'ng ------,----~,~.------ ..-.-- , ,., , ", ..~ Cac10(1itfl1~~kh;\C-------· ---~-~-- j·j·49·4·j·4·i·oi · ·..·..;··;49:434··;0·i -------::Thui ilion bai -.. ------- ·..· ·3..ijoiji)'(Jii · 3:0"00.000··~-,1hStiUiu nll'(YCngoai -~-----~.-~-.-- ..~- ------= ::::::::::::::;::;:~6.:~:j:~.:j:?:;::::::::::::;::~:~6.;~3.~::~:?:I:..--::_-_- _-_-~~~~J_O.:_c.:~khoiln phi, l~phi, cac!<l!?an·philinopkhac ? ~i-~-------'.Cae khoan phu thu- C!!_c_l0i!'lI_l£h!, I¢ phi-'---_=__=-- -._-_-_-.-_-_-.-_._-_.-_-_-.-_::_-::_-~-I-_-_-_-_-~~=_=_=_=_~=-_I---~-------=-=-=--I-----_-...--._-_--I-_-. --===-::_-_.-- Phi bao v¢ moi tnl'cmg-:_-Cac khoilllkh6c---~-------·--·--------I-.-.-~--~---~--- ~-----I------I

b) Plu,!itllll (chi ti~t theotirng 10\lithlli~)1.11nufGiit tDgiaU\ng------·-·-------·----·~---I----15-.6-10-.2-HO-.7-5-HI---il-.,.(;-'1-0.-2&=O_.-7._'-·'R~ill------_-_-_-_-_-_-_-_~_-_====_~~_-_-~I-::Tl;~;rGTGTl~~d!a---------·-·-------- TIllie GTGThangnh~pkhilu-~-..---.---_.-----_ --_------I--------I-------I-~---

2. T11ll~Ti&l til\[ d~bi~t3-:-TI1tl~x~fit,lili~;-khfr~-----·---------~~·-----I--------I-------I.------ ------1--:Th~~~{t-ki~~------------------~-----.--------

~-~-.----- ..--~.---.- _-~_--_--------I- T11ll~nh~pkhilu

I---,--'-·-·--·- --~.----~--~.--.----~.- ----~··~--~--~·····----·-~--I----·---4. Tlltl~Thu nh~pdoanhnghiep

. 5. TllU~TI1lInh~pca.nhan.--------.----~--~- ·-----------I------

6. T11lI~Hi nguyen

.------- ··----~·-----·---I-----~I·------I

o -------1-------1

sb phiii ni)ptrong nam

s6 (Iii thucni)p trong

nam

34.356.517.419 34.356.517.419

15.610.280.758 (is,610_1~O. 7SS)--1-----

71.208.317 (167"'82.0_7_2)1---2-39-.1-9-0.-38-91

.~-.~---------------~.~-- Thll€ nha than mroc ngoai------------'-------~~---------+~----~I~-- ----1----10. Cac khoan phi, I~phi, cac khoan phai nop khac---------------------------!-----~---~I~---~--I------I------1-.Cae khoan phu thu-------_._---_.- -~--.--.-- ..-.- ..~-- ---.--~---.- .-.-.----~ ------II---~--- ------- Cac khoan phi, I~phi-----------.-~--~.-.-------- ------------- ------- - ..------~--I--------I------I

C{lng

- Phi bao v~ moi tnrong~-~ ..-.-.-------------------- ---------I-------I~-------I---------- Cac khoan khac

15.681.489.075 (15.610.280.758) (167.982.072) 239.190.38918.Chiphiphai Ira Cu&i nama) Ngiin Iwn __ ~________________ 389.774.408.966_Jrich Iru6'r:_cj1i_phi!d,!_{ll'ong tr~ng Ih0._gian nghi phep . . 1--------- Trich tl/,O'CChi phi Irong thai gian_n""g_t'c_n""g_k_in_'_I_d_OG_'_I'_II-------- _. _

--~-Chiphi trich II'lI'OCtam tlnh gia v6n~t;·~t&c';;;;iPhi~slcci·a-ccch-a·a--"-:clo-·'-I-T:""C'S--=Cccf)----=da---c-6-H--=(J-p-d"J-ng--1/3.565.175.744 #411.982

---------1-------1!_-""L=-Gc-i "Cva~y'----'"'""C"~-~~~------------- __ 3_62~.2_21_.1_09_._13_2259.352.545.666- Cac khocm tri:";cI';;-I.",II-';·U""·o"'c"'k""I"'ui"'c'--- I--____:c2.c::_3.._24:..:..3=-,8'.'-9,:.:.6:.:..::731-........c5::..:..._29:..:3"-.1:...:7..:.7:.:.9~97.c1- LGi ch(ill} Ira tien than 11.663.734.417 __ I1_6§J_.7_34~4[L

~ Dili !-,I~_n---,----,- -----------1------- _- Uii yaydai han

D~u nam276.353.870.062

- Cac khoan khac (chi tih tung khoan}CQng 389.774.408.966 276.353.870.062

19.Pluil Ira klutc

"

C{lng 2.528.966.343 3.000.133.810

a) Ngiin han Cn5i nam D~lI nam__.:Hi san thim chi>'~ai quy~.!__ . 1-------1- Kinh phi cong_doa~_:__ ~ ~ .... ~ 144.471.06._9,1---1-4-9.-7--35-.5-2-7- Bao hi~1l1xii hoi:I--=-:.c::....::.:.:.;..:.:.:._:_·.:..,.:"--:_---------~~---·-·--~----~--- 1--------- Bao hi~1l1y t€:- Bao hi~1l1thilt ngh~-p-: -------.

-::]Jh~~TC6Phfi;;-lw~---- ..---·----_= =-====-=~==--===- Nhan ky quy, ky Ctro'Cngiin h(1n:

--=---c6tt~C,iQ'i nhu~11phili tra: -~--------.------- -------- -------

- C;ic khoan pluii tra, phai nop khac (chi ti€t gia tri clui y€u): 2.384.495.274 2.850.398.283Tllll'ong VHATdi?l1. 1.523.99/.407 2.114.970.160Cac khoan phai tra khac 860503.867 725.428.123

CQng 2.528.966.343 3.000.133.810~ai I~n (c1~Jtie!__t~_J£_I~hoanl~_\~IC~) I--C-u-5-i _n_al_l1__ I---D--~-lI~n--a-III.--.-- Nh~n ky quy, ky CU'O'cdili han- Cac khoan phai tra, ph iii nop-khac (~hTtietgia trj chu yeu):

c) So no' qua han chua thanh toan (chi ti~t tung khoan 111\IC,Iy do chua thanh toan nO'qua h(1n)20. DOGIlII 11111c/llm Ill(I'c hirll Cu6i nam Dftu nama) Ngiin hl;ln- Doanh thu nh~n tnroc- Doanh tllll III c1mO'ngtrinh khilch hang truy€n th&ng- Cac khoan doanh tllll c1ma tlmc hien khilc

C{\ng

b) DiJi Iwn (chi ti€t Ilrng khoim111\ICnlm ngiin Iwn)

c) Kha nang khong th\fc hi~n dllO'Choll d6ng voi khach himg (chi tiet tilllg khoallll1\lC, Iy do khong co kha nang tlwc hi~n).21. TJ'(ii plzi€u plllit IUIIIII

KylWn Gia tri Uii sufit-_:-M~~i:\(It9d61_;g)---------.. 1.407.580.800.000 ........c9,c_50_o/,_'I--------5-nii-rn--I--l.-OO-6-.7-74-.4-0-0-.0_00_1--------.:.-Chi€t khi\u~---------- --~--~--------.-------.-

21.1. Trai phi€u tllllirng (chi ti~t thea tirng 1 Cu5i nalllLilisu§tGil\ tri

Dflll nalll

1.407.580.800.000

---p-h-\l-tr~i---·---- ..---·------- ----~- ..-- --------- --·--·~---II------I---------

o 1.006.774.400.000C{\ng21.2. Truiphi€1l ChIlY€1ldiJi:a. Tnii phi€lI c11l1y~nd6i t~i thai di~111dilu ky:- ThiJi die111philt luinh, ky h~n g6c va ky h~n conl\1i tirng IOl;litnii phi~u chuy~n d6i:- S6 Im;mg tirng IO(1itnii phi€u chuy~n d6i:- M~nh giil, liii sufit tirng iO(1itrai phi€u chlly~n d6i:- Ty Ie chlly6n d6i thlmh c6 phi€u tirng IO(1itnii phi€u chlly~n d6i:- Lili sufit chi€t khiill dilllg d~ xac dinh gia tri phfrn nO'g&cClla tirng lo~i trai phieu chuy~n d6i:- Giil tri phfrn nO'gbc va philn quy~n chOll c6 phi€u clla tung IO\1itrai phi€lI chuy€n d6i:

b; Trai phi€lI chlly€n d6i phat hlmh them trong ky:- Tho'i diem phat luinh, ky h~n g6c tung lo~i trai phi€u chlly€n d6i:- s6 IUQ11gtirng IO(1itnii phi€u ChllY~11d6i:

- Menh gia, liii suAt tung loai trai phieu chuyen dbi:- Ty I~ chuyen obi thanh eb phieu tung loai trai phieu chuyen obi:- Uti sufit chi~t khftu dung d6 xac dinh gia tri phiin nc gbc cua tung loai trai phieu chuyen obi:- Gia trj philn no gbc va phan quyen chon cb phieu cua nrng loai trai phieu chuyen obi:

c. Trai phieu chuyen clbi duoc chuyen thanh eb phieu trong ky:- se luong tung loai trai phieu ail chuyeu obi thanh e6 phieu trong ky; S6 luong eb phieu ph at hanh them trong ky d6 chuyen cl6i trai phieu;- Gia tr] phan no g6c ella trai phieu chuyen clbi duoc ghi tang v6n chu sa hiru.

'd, Trai phi6u ehuy€n obi ail dilo Iwn khong duc,rc chuy€n thanh eb phi6u trong ky:- S6 Iuong tlrng 10i;litn\i phi€u ail clao 111;111khong ehuy€n 06i thlmh eb phi€u trong ky;- Gia tri phiin n\l gbc ella trai phi6u ehuy6n clbi cluo'e holll1 tni eho nha oiill tu,

e, Trili phi~u c1ll1y~nobi t(li thcri oi6111cubi ky:- Ky h,1lI g6c va ky h(ln can l<Iitirng IO;;Iitrai phi@u cl1Uy~n c1bi:- S6 Iuo'ng tirng 10:;litrili phi6u ehuy6n 06i:- M~nh gia, lui sufit tirng lo:;!i trai phi6u ehuy6n c16i:- TY I~ ehuy€n c1bithlmh c6 phi€u tirng 10\li tn\i phi€u chuy€n clbi:- Uii sufit chi6t khftu dimg cl6 xac clinh gia tri phiin nc,rg6c ella t(rng lo:;!i trai phi€u ehuy€n cl6i:- Gia tri philn nc,rg6c va phfm quy~n chon e6 phi€u clia tung 101litnii phi6u chlly6n cl6i:

22. cA phi~u u'u !liii phan 10lJi Iii nQ' phai tnl- Menh gia- D6i tUO'llgcluQ'cphat hanh (ban liinh cl<;lo,C8, NV, cl6i tuo'ng khile)- Di~u kJlOan I11l1al<;Ii(Tho'i gian, gia Sllllla I\li, cac kJlOan co bim khac trong hOp citing eta philt hanh)- Gia tri cia I11l1al<;Iitrong ky- Cae thuy€t l11inhklu\e

,

Cong

C{lI1g 0

23. D!l'plriJJ1g p/uii Ird Cubi niim Dftunam1=-,-=-+-,:.c.:_:-:,J'-"-"-:.:.c_c:_~,-----~--~~_"-~--"_-_'_-=-=::":_::=':':__I--=-='::':'::':=~-a) Nganlwn- O\r phong bilO hanh Stil!.ll,hiim hang hoa~~-------I------~I-------I- D\r phOng bilO hlmh eong trinh x1ly_d\rng, ~~ __ ~ __ ~_"__

---=-i)\r phOl;gt;\;c;;:(;~ --- ~_~~~-~-----'I----~

~ Chi phi sua ehD'a TSCf) c1inh ky dlrO-I:...'~1".:..:n=-an'--'l:__ ~I~-------I~----,-.:-.O_-=-Chi.£!_]j_!_19_anngllyen moi .t:::cr.::;_u~o'::.ng"'__ I-~~~-----~I"--~-~---- Ou phong phiIi tra klu\c

24 T," . I 'I I' I I" I A I I' I I' I"at S(1II t /lie t IIIn t(lP tolitl (II JIll t HIe t III II t(tp tOlill III pi/mIraa, Titi san thlle tllll nh~p hoan 1<,li: Cuoi nam--:-ffiu[SufiTiIi;;rfNDN-slf d\iug cle xflc clinh gia tr! tili san tlm~ tim nh~p hoan l<;Ii

-~~~.---

~: Hi san thufillli"nh(ip 110an I:;!ilie'll quan clen khofll1 chenh I~eh t:;!m thai cluqe khiiu trir- Hi san thll€ thu nh~p hoan I:;!ilien quan den khoan 10 tinh time chua slr d\mg

- - rai san thue thu nh~p hoan li:li lien quan den khoan UII clai tinh thue chua Slr d\lng- So bil trir vo-i tl1lle tim nh(lp hoan Ii;lipluii tni

CQng 0

b- TIme tim nh~p honll l<,liphili tn] Cubi nam- Time suat thll€TN01\rslr ("hmg cle xae djnh gia tri time tim nh(lp hoan li;liphili tn'! ..- Time thu n.h(ip honn l<;Iiphal tni ph at sinh tif cac khoan chenh I~eh 1\1111 thai chiu thue

--=-So bil trTr\01til)"s~;lti1U€ihll nh(ip hoan li:li.--~-~~--~- ----~"--

Cong 0"d, Co tue (n1\lc 25)

- C6 tirc cia dll'Q'ccong bb sau ngay k~t thile ky k€ toill1nam+ C6 tifC cl1icong bb tren cb phi€lI ph6 thong+ C6 tire cla-cong bb tren cb phi€u uu dlii- cb llic ella c6 phi€lI uu clai lUy k€ clllra cluqc ghi nh~n:d, C6 phi€u Cu6i "am- S6luQ'ng cb phi€u dang ky phat IUlnh- s6 IUQ'nge6 phi€ll cHi ban ra cong Chlll1g+ C6 phi€u ph6 thong+ cb phi6u \Ill oiii- sb luo'ng c6 phi€u c1l1'<),cmila 1,1i+ cb phi€u phb thong+ c6 phi611 1I'1I cliii

- S61uo'ng cb phi€ll clang lUll hlmh+ c6 phi€ll ph6 thong+ c6 phi€u uu oai* M~l1h giil c6 phi€u clang lUll hitnh:

e, Cac quy Clla dotlnll nghi~p- Quy c1Autll phat trien- QlIY klulc thllQc vbn chll sa hUll

g,Tlm nh(lp va chi phi, liii hOac 16 duQ'c ghi nh(ln tr\rc ti€p vito vbn chll sa hrrll thea qlly dinh cua cac chuiin m\fC k€ toill1 C\l tht,

••• ".'d ..

25. vall ehu siJ hiiua. Bang d6i chieu bi~n di)ng ella von chu sa htru

Cac khoan rnuc thuQc van chi! so' hfru

r----------A----------~---------4-----2----~----3----~----4-----4-----5-----+-------6-------~-----7------~--~8-----+-------------

sa duodiu nam truo'c 1.969.806.222.882 (559.263.272.930) 1.410.542.949.952----:---1------------__1------------1-------------------------1-----------1---------------._-- ----------~--------.---.------------ Tang v6n trong nam tru6e 0-------------I---------~- --------- ---------- ------------------------~ -------.-------- ---------.----------------- ..---- Uti trong nam tru6e- Tang khacI--=-=:>...:..:::..:;::_:__--------------I.-------------f----------------------- --·-----------1------------+---------- -1-------------- ---------- --------------- Giam v6n trong nam tnroc 0I--..:=.,~:.:__:_.:...:.:...::..:~~=:.-:.:-=-=---I__-----------I_----------+--------__l-----------+------------I---------..--------~------------------------------

1---L~6~t-ro~n~g~n-a-m~tr~u~6~e------~------------+--------__1----- .~--------I__----------I-------------+----(-I()-".-IO-2358()OO) (_10_2._1_02_.3__58_.l_JO~O)

- Giarn khac

_____I-------------II----------I----------I----------~-_+-----------+-----------------1-._-----------------------_._-----------

S6 duodiu nam nay 1.969.806.222.882 0 0 0 (661.365.630.930)1-"-':__:::_c:...:.:..:.:.cc;..-=-:.:_:___c..:::..:"-"-- ~------------_+----------_+_--------_+_----------_t_---------......jI--------------I---~~.:.::.:.:..::...:.=-=-~-------------------------1---_T~an'__'g"'_v...:6_:_n~t:.:.r_:_o_n£g~n.:.a:.:.m:.:__:_n:.caLy__ ~------_I-------1 + -1 . 1- 1------------1----------- 0- Lai trong nam nay 0I--==-=-~:£..::=:.::...:..::.::.L-------I------------I----.------I---------_+----------·~----------_I--------------1----------------------------------_Tang khac 0I--__:_=~::;::=---------+---------I--------I------- ------------1----·----1------------ ----------1------.---.--- 1--------------- Giam v6n trong nam nay 0--r----------+----------I----- L6 trong nam nay (303468.988.212) (303A63.988.212)----_.

- Giam khac1----.-==:...:;:.=------------1-----------1---------- ----------1-------------1------------1-------------- -------------- -----------. ---------S6 duocu6i narn nav

Quy~nchQn

chuyen diiitrai phieu

LNST thu~ chuaChenh I~ch ty gia phan phai va cac

quy

Chenh [~chdanh gia lai

tai san

Di~n giili van khac cuachu so' hfru

Cac khoanrnuc khac

van gop cuachii so' hfru

Th~ng duov6n cii ph an

1.969.806.222.882 o (964.834.619.142) 1.004.971.603.740

b. Chi ti~t vbn g6p ella chu sa hiru Cuai nam Dau nam- Von g6p cua cong ty my (neu la cong ty con) 1.757.179.069.334 1.757.179.069.334

- Von g6Della cac doi uronz khac--

212.627.153.548 212627.153.548

- So luong co phieu quy:CQnge. Cac giao djch ve vbn v6i cae ehu sa hfru va phan phoi co tue, chia Igi nhu~r Nam nay Nam tru'o'c- Von dau tt! eua ehu sa huu+ Von g6p dau nam+ Von g6p tang trong nam+ Von g612giam trong nam+Von g6p euoi nam

- Co tue, [gi nhu<;inali ehia

Cons• b

1.308.440.591.952

27 Chcllh I~ch t5' gia: (khong tAn tl,li sB Ii~u cuBi ky)- Chenh l~cI~ty gia d-;;--;;';uyend6i BCTC I~p -b'~-ng--'-n·g-·o-a-.-i-t-~-s-al-l'g-VN-D-'---

-------------------------- Chenh lech ty gia ph at sinh vi cac nguyen nhiin klutc( n6i ro nguyen nhiln)

.-------.-------------.--------.---------------.---------1------1

CuBi nam

26. Cheuh Icch drinh gia lai tai san: (Ly do thay d6i gitra s6 dau nam va cuoi nam, tai san nao duoc dilllhgia lai, Niim nay-----------------------------_._---_._--------------------- ._-----

CQng

28. Ng1l6n kinh phi- Ng1l6n kinh phi duoe clip trong nam- Chi su nghiep

24. Cae thong tin IJutc do doanh nghi~p l\f thuy€t minh, giai trinh

VII. Thong tin bb sung chO' cUCkhO'illl ml}c tl'inh bay tl'O'ng BaO' CaO'k~t qua hO'l,ltdQlIg I,inh dO'anh

?

-------------.---.---------------.------------------------- ------------1----------- Nguon kinh phi con lai cuoi nam

CQng

29. Cac khoan 1II(le ngoai BangGill il6ik€ todn

a) Tai san thue ngoai: Tong s6 ti~n timet6i thieu trang tuong lai cua hop d6ng thuehoat d(\ng tai san khong huy ngang theacac thai 11\In- Til Inam tro xuong;- Tren I nam den 5 nam:- Tren 5 nam;

b) Tai san nhangilr h(l: Doanh nghiep phai thuyet minh chi tiet v~ so luong, chung lo"i, quy cach, phlim ehfit eim tung 10ai tai san tai thai eti~mcubi kyo- Hang hoil nh€1I1ban h(\, l1h~nky giri, nMn dim e6, th~ ch§p: Doanh nghiep phili thuy~t minh chi ti~t v~ s6 ItlO'ng, chllllg 10ai, guyc) Ngo\li t~ cae 10ili:Doanh nghiep phai thuy~t minh chi ti~t s6 Ilfo'ng tirng 10:,lingo\li t~ tinh thea nguyen te. Vimg ti~n te phi'li trinhbay kh6i IlrO'ngtheo dan vi tinh trong mr6c va gu6e t~ Ounce, thuy~t minh gia tl'i tinh thea USD.

CuBi nam DAu nam

LO'ai ngO'ai te CuBi nam nAu nam

"d) Kim khl quy, da quy: Doanh nghiep phai thuy~t minh chi tiet gia g6c, s6luQ'ng (theo dan vi tlnh qube t8) va chimg lo"i cae lo"i kim khl quy, etaquy.

d) NO'kh6 doi dii XlfIy: Doanh nghi¢p pluii thuy~t minh chi ti~1gia Iri (theo nguyen tel cac khoan nO'kM doi da xli Iy trang vong 10l1am ke ItIngay XlI' Iy thea tirng d6i tuo'ng, nguyen nhan d5 xoa s6 k~ loan nO'kh6 doi.

e) Cae thong tin khac v~ cae khoiin n1\lCngoai Bang ciin d6i k€ tmin

Dan vi tinll: VND

Ky nay Ky tmo'c2.358.028.738.570 2.500.436.182.132

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·__ ..__ ._-----_. ---------------------- -- -------C<lngtyCPCokhi_Ivl''''.Khc_-_Vinacomin----- ._. . . 1-------+--------1C<lngtyCPCodie"Uti,,:., Ili - Vinacomin - . ~ .. 1---------Cong ty CP 80ng {nu S Nillh - VinacominoycPclt~~~il3-;" ell;;I! TK_V-==-----··--------------------------- --·-----1-------- --------

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--_._-_._

BQL DA NM tuyen than Khe ThAn -VinacominCong ty Southern Milling CO.,LTDCty CP Khoan va DV Kthu~t mo (chuye» dia ch§tTong cong ty £)i~n hrc _VinacominCoug ty CP £)6ng Tit Phoi _VinacominCty TNHH MTV dja chAtVi~t Bile _ VinacominCong ty lien doanh Alumina (Campuchia - VN)BQL Nh3 may Alumin Nhan Co _VinacominBQLDA Toa nha Vinacomin tai TP HCMBQLDA Toa nha Vinacomin tai Quang NinhBQLDA tru so VinacominC6ng ty CP 5i\t Thach KheC6ng ty eilS bi~n kinh doanh than Quang Ninh

2. Ole khoiin giiim trir dOGII" thu 0 0Trang do:_ Chi6t khftu thuang mai_ G iam gia hang ban_ Hang ban bi tra lai

3. Gi« ,,611 1I{lllg brill Ky nay Ky trurrc_ Gia v6n ella hang hoa dil ban_ G iii v6n ella thanh pham dil ban 2.306.286.539.136 2.169.409.108.991

Trang do: Gia v6n trleh truce ella hang hoa+ Hang 111\lechi phi trieh truce+ Gia tri trlch tnroc vao chi phi cua tung+ Thoi gian chi phi du kien phat sinh

_ Gia v6n cua dich V\I dll eung cap_ Gia tr! con lai, chi phi nlurc;rng bill1, thanh_ Chi phi kinh doanh Blit dong sim dau tu_ Giil tri hang t5n kho mftt milt trong IcY_ Gia tri t(rng 10ai hill1g t5n kho hao IWt_ Cae khoim chi phi vtrat mire b1nh tlmong_ D\r ph6ng giinn gia himg t5n kho_ Cae khmin ghi giilln gill v6n hang blln

Cong 2.306.286.539.136 2.169.409.108.991,,'~, 4. DOl/II" tllll IIo(1t Itrllg flU eillllil Ky Day Ky tmo'c

_Ulitibnglri 328.080.353 245.01 L713'_ Lai libn eho vay_ Lai ban cac khoan dliu tlf- C6 ttrc, iqi nhu~nGuqc cIlia_Lai ehenh I~ch !)i gia'+ Do Illua ban, thanh toan ngoai t~ trong k-y 1.303.429.469'+ Do donh gia I"i 56 eiIrcubi Icy 7.704.478.078_ Lai ban hang tn'!ch~m, ehi~t khilll thanh toan_DOallh tllll hOat dong tai chillh khoc

Con" 328.080.353 9.252.919.260

5. eM pltEIIli eilfllit Ky nay Ky tmo'c_ Lai ti~n yay'+ Ng~n h"n 25.616.075.638 23.610.525.372'+ Dili han 249.675.714.455 195.524.181289_ Chi6t khilU thanh tOlin, lai ban hang tra_ L6 do thanh Iy cae khoan c1§utlr tili eh1nh- L6 ehenh I~eh tY gia'+ Do Illua ban, thanh toan ngo"i t~ trong ky 10.133.901.919 198.152.673'+ Do dilllh gia lai s6 dlr eu6i k-y 44.996.725.107_ Dlr pheing giilln gia ehirng khoan kinh_ Chi phi tai ehinh khae_ Cae khoan ghi giiltn chi phi tai ehinh

Cong 330.422.417.119 219.332.859.334

6. TIIlI Illt(ip kltric Ky Day Ky tmo'e_ Thanh Iy, nlmong ban TSCD_ Lili do dilllh gia lai tili silll'_ Ban, eho thue lai tai san_Tien phat tim dlrc;re_ Nc;rkh6 deii aa dlrc;rcxlr Iy'_ Thu~ dlrc;regial11_ Cae khOlin khae 156.161.695 269.140.402

Cong 156.161.695 269.140.402

7. Chi pill kluu: Ky nay Ky Imo'c- Gia trj con lai TSCD va chi phi thanh ly, 1.624.309.577- L6 do danh gia iai tai san;- Cac khoan bi phat;- Cac khoan khac. 947.200.171 1.202.853.222

Con" 947.200.171 2.827.162.799

,,'

8. Chi phi biin luutg v()chi phi quiin ly doanh nghi¢p Kynay Ky trutrc

a) Cac khoan chi phi quan ly doanh nghiep phat sinh trong I.')' (chi tiet cac khoan chiern HI 10% tro len, coni, 23.426.338.810 26.489.291.985- Chi phi nhan vien quan Iy+Tien luong 6.265.092.808 11.455.507.323+ Bao hiem, kinh phi cong dean 1.344.352.329 1.384.993.345+ Ti~n an ca 495.708.000 505.978.000- Chi phi nang hrong- Chi phi v~t lieu quan Iy 947.064.015 522.933.585- Chi phi db dung van phong 2.390.956.783 1.210.314.143- Ch i phi khftu hao 388.687.567 456.372.093- Thue vale phi 1.788.978.220 2.503.635.566- Chi phi du phong- Chi phi dich vu mua ngoai 843.857.088 624.171.610- Chi phi khac bang tien 8.961.642.000 7.825.386.320

b) Cac khoan chi phi ban hang phil! sinh trong ky (chi ti~t cac khoan chi~m tir 10% tro len, con lai: khac) 0 0- Chi phi nhan vien ban hang+ Tib luong+ Bao hiem, kinh phi cong doan+ Tien an ka- Chi phi nang luong+- Chi phi dung ell db ngh~- Chi phi kh.l.u hao TSCD- Chi phi bao hanh+ Cac cong trinh khac- Tai Cong ty nhiet dien Son Dong

c) Cac khoan ghi giiuTIchi phi bim himg va chi phi quill1ly doanh nghii\p 0 0- Holm nh~p d\l phong bao Mnh san phiim, hang hoa- Holm nh(\p d\r phong tai co d.u, d\1 phong khiLc- Cile khoim ghi giam khiLe

9. Chi phi SrillXlIril, killh ([oallh Iheo yill 16 Kynay Ky Imo·cU. Tang s6 0 0

- Bim thilllh ph§ll1ll1ua ngoili- Chi phi nguyen lieU, v(\t lieU+ Nguyen VI!t /i¢u+ Nhierl li¢u+ D(jug l{rc

- Chi phi nhiin cong+ ndniliong+ BHXH. BHY7: KPCD+ Allca

- Chi phi khfru hao tai sim c6 dinh- Chi phi dich VII mua ngoai- Chi phi kMc bAng ti~n

b. San Xlll1t than 0 0- Ban thimh philll1l11ua ngoili- Chi phi nguyen li~u, vat li~u 0 0+ Nguyen v(it /if1l+ Nhiiinli¢lI+ D(j/lgi(rc

- Chi phi nhan cong 0 0+ nJn/lIo'llg+ BHXH. BHYT, KPCD+Anca

- Chi phi khftu hao tai slm c6 dinh- Chi phi dich vu mua ngm\i

_ Chi phi khac bang ti~nc. Siin xufit (li~n 2.329.708.950.362 2.195.217.913.766

_Ban thanh pharn mua ngoai_ Chi phi nguyen lieu, v~t liell 1.775.405.653 044 1.738033784.561

+ Nguyen vat h¢u 72.418.350.284 69.761.361.787

+ Nhien lieu 1.676.601.550.792 1.609.126.827.638

+ Dong lire 26.385.751.968 59.145.595.136

_ Chi phi nhau cong 45.000.961.611 55.557.337.963

+ TiJn luang 35.682.055.589 ./5.822.384.308

+ BHXH, BHYT, KPCD 6.246.995.522 6.437.660.655

+ A" ca 3.071.910.500 3.297.293.000

_ Chi phi khall hao tai san c5 dinh 395.890.716.729 353.280.207.654

_ Chi phi dich Vll mua ngoai 91.263271.576 27.145.638.545

_ Chi phi khac bang tien 22.148.347.402 21.200.945.043

d. San xuM khoang sanc. San xuftt v~t 1i2u n6f. Xily I~pg. San xuAt v~t li~u xa~(h}'ngh. San xuAt co khii. San xuftt san ph~111khac 0 0

_ Ban thauh Eh§l11111ua llg,oili_ Chi phi nguyen lieu, vat lieu 0 0+ Nguyen va: U¢/1+ Nhien lieu+ D911ghrc

_ Ch i ph i nhan cong 0 0+ Tiin luong+ BHXH. BHYT, KPCD+ All ca

_ Chi phi khau hao tai san c5 dinh_ Chi phi dich vu mua ngoai_ Chi phi khac bang ti~n

._"

, , '"Gill chu: ChI neu ChI phi san xuat kinh doanh thea yeu to la cac ell! pili phat sinh trong ky diroc phan anh trong Bang CDKT va Baa cao KQKD.

!.

_D6i voi cac doanh nghiep san xu5t, viec thuy@tminh chi phi thea y@ut6 diroc can cir vao 56 phat sinh tren cac tai khoau sau:+ Tai khmin 621 - Chi phi nguyen v~t lieu !r\le tiSp+ Tai khoan 622 - Chi phi nhfill cong tr\le tiSp+ Tai kiloan 623 - Chi phi san xu~t chung+ Tili khmin 627 - Chi pili san xu§.t chung+ Tai khoan 641 - Chi plu ban hang+ Tai khmin 642 - Chi phi quan Iy doanh nghiep

_Dbi vai cac doanh nghiep thlrmlg lll~i, viec thuy@tminh chi phi thea ySu t6 oUc;Yccan cir vaa s6 phat sinh tren cac t:ii khoan sau:+ Tai khmin 156 - Himg h6a+ Tai khaim 632 - Gia vbn hang ban+ Tai khaan 641 - Chi phi ban hang+ Tai khoan 642 - Chi phi quan Iy doanh nglliep

_ Donnh nghi~p c6 qny~n hra chon can cil kluic nlllrng phai oam baa thuy~t minh oily all chi phi thea y~u t6.

b) Cac khmin ghi giam chi phi biln hang vii.chi phi qu:'m Iy doanh nghiep_ Hoan nh~p d\r phong baa hanh san ph5.m, hang h6a; tai co du, d\1 phOng khac+ Hoil1lnh~p d\r phong baa hanh san ph5m, himg h6a+ Hoan nh~p d\1 phong nc;Yphai tim kl16 ooi

_Cac kllOan ghi giam gin v6n hang ban:+ HoannhSp d\r phong giam gia hang t6n kha

_ Cac khoan ghi giam chi phi titi chinh:+ Ho<innh~p d\1 phong oiiu ttl t:ii ellinh

ZO.CM I'M IIU/~ 11m"hOp dOllllh "glti?p Ilif" 11I;,,1t Kynity Ky tm6'c_ Chi phi tllU~tllUnh~p doanh ngbi~p !lnh tren tim nMp chiu thu@nam hien himh_Di~u chinh chi phi thuB tllUnh~p donnh nghi~p cim cac nfun tnlac vao chi phi tllu@thu nh~p hien himh nam nay_T6ng chi phi thu@tim nh~p doanh nghi~p llien hanh

11. Chi I'M Ihull 11m"h(ip d01l1l1t"ghi(!p IlOli" l(1i Ky nily Ky tmo'c_Chi phi thu@tlmnh~p doanh nghi"p hoan I~i phat sinl) til eac kllOan chenh lech t",,, thai phai chiu thu~;_Chi phi thu@tim nh~p daanh nghi~p ilOan I~i phat sinh til viec hoan nh~p tai soo thn8 tllll nh~p hoan I~i;_Tim nh~p thu~ tllu nh~p doanh nghiep hoan I~i phat sinh til cac khmin chenh lech t~m thai Ollc;YCkhfiu tIil;_TllU nh5p Ihu,s tlll1nh5p doanh nghi~p hoan I?i phat sinh tir cac kllOan 16 tinh thue va lTUoai thu@elllla Sll dtmg;_TllU nh~p thu@tllUnh~p doanh nghieP haan I?i phat sinh til viec hoan nh~p tllU~thu nMp hoan lai pluii Ira;_ T6ng chi phi thu~ thu nh~p doanh nghi~p hoan I~i. 0 0

VIII. Thong tin b6 sung eho cac khonn muc trinh bay trong Bao cao luu chuyen ti~n t~

C' d I kl' b' f' inl I a' ba . I kl . f' d d I gluep nam giii nlnrngkhong ducc sir dungac giao ICI . tong ang len a i rnrong en ao cao iru C iuyen len e va cae 'loan len 0 oann nNam nay Nam truce

a. Mua tai san bang each nhan cac khoan no lien quan tnrc ti@phoac thong qua nghiep "IIcho tlllIe tai chinh:- Mua doanh nghiep thong qua phat hanh e6 phieu:- Chuyen no thanh vbn chu sa hiru:

b. Mua va thanh Iy cong ty con hoac don vi kinh doanh khac trong ky bao cao.- Tong gia tri mua hoac thanh ly- Phil! gia tri mua hoac thanh Iy diroc thanh toan bang ti~n va cac khoan nroug duong ti~n- s6 titln va cac khoan ttraug dllang !iSn tlwe e6 trong eong ty con ha~c OCOlvi kinh doanll klu\c atrO'cIllua haiic thanh Iy- Ph5n gia trj tai sitn (T6ng hQ'pthea timg 10ai tai sitn) va nO'phiti trit kllong phai la tit\n va eac kllOitl!t"mlg dllmlg titln

{rang eong t:t con hoac oan vi kinh doanh khlic OllO'Cmua hOiic thanh I~ tl'OI!!;kyc. Trinh bay gia tli va Iy do cila cac khoan tiSn va tllaug dllang tiSn Ian do doanh nghi~p n5m giiI nlllmg kllong d"O'c sird\m ' do e6 S\f han eh~ Cllaphap Illat hoiic cac lang bllt)c klu;c Illa doanh nghi~o ohai tll\fChien.

IX. Nhiing thOng tin khilcI. Nhiing khoan nO'tiSm tang, khoan cam k~t va nhlmg thong tin tai ehinh khae:2. Nhiing s\r ki~n phat sinh sau ngay k~t tMc ky k~ toa~ nam: .3. Thong !in vS cae ben lien quan: T~p doan CN {han - khoang san Vi~t Nam vit cae dml vi tMnh vien4. Trinh bay titi sitn, doanh thu, k@tquit kinh doanh5. Thong tin so sanh (nhling thay dbi vS thong tin trang Bao caa titi chinh cita cac nien dt) kS {aim(mac):6. Thong tin vS ho.t dong liell 1\lc: ..7. Nhlmg thong tin kh<ic..

Nhfr Thi Tim

Ngu·o·jI~pbj~u

Llru Ti . Minh Thanh

~.

Nui nh~n:- Nhu kfnh gui;-Luu VT,TK.

TONG CONG TY DrEN Ll1C-TKV,.. ::..",.

CONG TY CO PHANNHI~T DI~N CAM PHA.-TKV

CONG HOA xA HOI cnuNGHIA VI~T NAMDQc l~p - Tl}:'do - H~n4 phuc

S6: JCN1BC-CPC Quang Ninh, ngay A? thang 10 ndm 2018

BAocAoV/v giai trinh LNST guy III nam 2018

chenh l~ch tren 10% so veri guy III nam 2017

Kinh giri: Uy ban Chung khoan Nha mroc;

Sa Giao dich Chung khoanHa Noi.

C6ng ty c6 phan Nhiet dien CAmPha-TKV, rna clnrng khoan: NCP, tru sachinh: Phuong Cam Thinh, Thanh ph6 CAmPha, Tinh Quang Ninh, xin duoc giaitrinh v6 chenh lech 19inhuan sau thuS (LNST) quy HU2018 sovoi cling kY nam 2017.

S6 chenh Iech 19inhuan:

Quy 111/2018 Quy 111/2017 Chenh l~ch

1 2 3=1-2

- 102.195.779.392 69.345.684.078 -171.541.463.470

Ly do chenh lech 19inhuan sau thue:

Do thi tnrong van rnua rmra nen kh6rig duoc huy d<)ngdfu1 dSn san hrong th~pvavan ICY sua chua thiet bi cua Nha may, trong khi d6 Cong ty vfulphai chiu cac khoan chiphi c6 dinh nhu kh~u hao, lai vay, chi phi phan b6 sua chua TSCD, chenh lech tY gia,

C6ng ty C6 ph§n Nhiet di~n cAmPha-TKV kinh bao ca~. (It