cOuc ry co psANEUOI\G sAT HA HAI

soytll tcsrr-DsHr-rV/v CBTT vC B6o c6o Tdi chinh

dd dugc fi0m to6n n6m 2018

CQNG HOA XA Ugr CHU NGHIA VrpT NAMDQc lgp - Tg do - Hgnh phfc

Hd N|i, ngdy 27 thdng 02 ndm 20Ig

c6Nc Bo THONG TIN TREN C6NG THdNG TIN EIEN TU CUAftv sA.N csift'lc rHoAN NHA NtIoc vA so crAo DICH curiNc KH9AN HA Nol

Kfnh gfti:- Uy ban Chrmg kho6n Nhd nu6c- Scr Giao dich chrmg kho6n He Nqi

T€n COng ty: C0ng ty C6 phAn duong sat Ha Hai

Md Chring kho6n: HHR

Efa chi try sd chfnh: S6 +S1/73 ducrng Ngqc Ldm, phrrdng Gia Thr,ry, quan Long Bi6n,thdnh pfrO Ha X6i.

DiQn thoai : 04. 3873 0146 F ax: 04, 3873 0t46Ngudi tlugc riy quydn cdng b6 th6ng tin: Ong Nguy6n eu6c vu-o. ng

Chric vp: GiSm ddc

Lo4i th6ng tin c6ng b6:24 gio ff 72 giirl bAt thuong f] theo y€u cdu I ainh k]/NQi dung c6ng b6 thdng tin:

- fe gao cdo tdi chlnh dd du'p'c Ki€m todn ndm 20lB ct)a Cdng ty C6 phAn dadng sdtHd Hdi.

Th6ng tin ndy ducrc c6ng bd trOn trang thdng tin diQn tir cria C6ng ty vdo ngdy27 I 02120 19 t4i duong d5n http ://duongsathahai.vn/quan-he-co-dong/

Chring tdi cam ktit c6c thdng tin c6ng bO tr0n d6y ld dring sp th4t vd hodn todn chiutr6ch nhi0m trudc phdp luat v0 nQi dung cdc thdng tin d6 c6ng b6./.

Noi nhQn:- Nhu kinh grii;- Luu: VT, TCHC.

G BO THONG T

co rvr'\rv

ouorvc sXr,H.l ttir

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cONc ry c0 1HAI.{ ErIor\c sArHA HAI

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2-3

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gAo cAo cUA BAN GIAM

sAo cAo rffiu roAN DOc

nANc cAr.roOrrE roAu

nAo cAo rEr quA HoAr

sAo cAo ruu cHuyEN

sAN rHUyEr vnNH sAo

cdnc ry cO pnAx D{.toNG sAr sA uArDia chi: Ngdch 481173 rtudrng Nggc L6m, Gia Thgy, Long Bi6n, Hi N$i

BAo cAo cuA BAN crAvr u6cBan Gi6m disc c6ng ty c6 pnan Dudmg sit ga Hii, t6n giao dich nudc ngodi Ha Hai Railway Joint Stockcompany (dudi cl6y <luqc gqi ld "c6ng ty") trlnh bdy b6o c6o cria minh ctng vdi B6o c6o tdi chinh cho n6m tdichinh k6t thric ngdy 3l th6ng t2 nhmZOrc aaCuqc ti6m,oan.

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THONG TIN CHUNGcdng ty c6 phdn cludmg sdt Hd Hai ti6n thdn ld doanh nghiep Nhd nudc, rlugc chuy6n d6,i thanh c6ng ty c6 phAntheo Quy6t dinh s6 3908/QD-BGTVT ngdy 30110/2015 cria-BQ giao th6ng van t6i va viQc ph6 duyQr phuong 6ncd phan h6a c6ng tv TNHH vlrv Quanilr ctudng rtt

"e ilffi;6"t c6ng ty ctudng s6t vigt Nam.

c6ng tv hopt tlQng ttre3^!16V ctlins $0n a*g E d:rt."*i:q g6ne ty ci phan so oroozoso56, ding lcii thayAOi nn 03 ngdy 07/Ot/2016, do SO k6 noact ua Ddu ru thdnh ph6, Hd NQi c6p.

Hopt clQng chfnh cria C6ng ty bao g6m :

- Sdn xudt sdn ph6m kh6c tu cao su;

- San xu6t c6c cdukiQn kim lopi;

' chi tii5t: Kinh doanh k6t c6u ha t6ng dudmg s6t, sdn xu6t c6c c[uki€n kim loai;- Xdy dlrng nhd c6c lo4i;- Xdy dpg c6ng rrtnh ky thuQt ddn dgng kh6c;- Ph6 dd;

- Sdn xu6t vAt heu x6y dpg ttr d6t sdt;

- Sin xu6t bd t6ng vd c6c s6n ph6m trf xi m[ng vd thpch cao;- Gia cdng co khi; xri ly vd tr6ng phri kim loai;- Sdn xu6t sdn ph6m kh6c b6ng kim lo4i chua dugc phdn vdo ddu;- Chi titit: Sin xu6t s6n phAm kh6c bang kim losi;- Xdy dlmg cdng trinh rludrng sit va duOng t6;- X6y dpg c6ng trinh thrdng s6t; xay dpg c6ng trinh <ludrng b0; Quan $, b6o tri, sta chta hQ th6ng k6t c6u h4tAng itudng sft quiSc gia.

C0ng ty c6 trg sd tpi: Ng6ch 481173, rludng Nggc L6m, phudrng Gia Thuy, eufln Long Bi6n, Thanh ph6 Ha U6i,ViQtNam.

HQI DONG QUAN TRIc6c thdnh vi6n cria Hgi d6ng qudn rritrong ndm vd ct6n ngdy lgp b6o c6o ndy bao g6m:- OngldHttuHrmg ChritichHEer MidnnhiQmtbngay4s/1/21t8- OngNguy6nv[nHai phutrachHDeT BiinhiQmtirngay48/Il/21t8- 6ng Nguy6n Qu6c Vuqng Thdnh vi€n- 6ngNguy6n euang Long

BAN GIAM DOC

C6c thdnh vi6n cria Ban Gi6m rt6c <h itiAubao gdm:

- 6ne Nguy6n eu6c Vuqng- OngNguy6nQuanglong

- Ong Nguy6n Nhu Di€n

- 6ng Nguy6n Hodi Trung

Thdnh vi€n

hdnh hopt clQng cria C6ng fy trong ndm vi di5n ngdy lQp b6o c6o ndy

Gi6m tliic

Ph6 Gi6m cttic

Phd Gi6m ctiic

Ph6 Gi6m rt6c

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nAo cAo CUA BAN crAM o6c ei6p theo)

NGUOI DAI DIDN THEO PHAP T,UAT

)ffnffiffH:?l*r luft pria c6ng rv trong ntrm vd d6n ngdy lQp b6o c.ondy h 6ng Nguyan eu6c vuqng

nex xrnu soArc6c thdnh vi6n cta Ban Ki6m so6t trong ndm vd diin ngdy lQp b6o c6o ndy bao g6m:- BdNguy6nThiNgdi TrudmgBanKi6mso6t Nghihmtingay\r/\r/2\rg- 6ng Nguy6n Vtrn Cuong Thanh vi€n

Bd Trinh Thf DiQu eulnh Thdnh vi6n

rrfu roAN vrtn

t"r"f g"Hi Ki6m to6n BDo ea kiiSm todn 86o c6o tdi chfnh cho ndm tdi chfnh k6t truic ngdy 3l th6ng 12 nrm

TRACH NHIFM CirA BAN GIAM O6C O6r VdI NAO CAO rAI CHINHBan Gi6m tl6c c6ng ry:.hi\ q4:h nhiem $p B6o c6o tdi chinh vd il6m b6o B6o c6o tdi chfnh tla ph6n 6nh m6tc6ch trung thlrc vd hqp ry v6 tt4tr hinh tdi

"ttiot, tai ngdy 3 l.th4ng ti narn2O I 8 cfing nhu kiit qua ho4t dgng sdnxudt kinh doanh vd luu chuvdn lidn tQ trong nry.tdi r[inrt Ht rhui ;; ngdy cria c6ng ty vd nhfln th6y kh6ng c6v6n a6 u6t thudmg xav ra co th6 6"h hrdd?6;khi nlng ho4t ttQng rien tu" cua doanh nghiep.

Trong viQc lfp b6o c6o tdi chfnh ndy, Ban Gi6m <f6c C6ng ty rdn plrai,- Lua chgn cdc chinh s6ch t<6 toan thfch hQp vd 6p dpng c6c chinh s6ch d6 mQt c6ch nh6t qu6n;- Dua ra cdc x6t tlo6n vi u6c tihh mQt c6ch hqp ry vd th$n trgng;- N€u r0 cdc chuAn m1;tf toal,

.andgng cho c6ng ty c6 duo. c rudn thri hay kh6ng vd t6t ca mung sai IQch rrongy6u so vdi nhitng chudn muc nay aa.oJq" finh bdy vd gi6i thtch trong 86o c6o tdi chinh;

*lH:Ji:ji:l* tr6n co sd hoat tl6ng li6n tuc rm rrulne herp kh6ng th6 gi6 otr, rioe c6ng ty s€ ti6p tec

- rhiiSt lQp vd thvc hi€n h! th64g kiiSm so6t nQi bQ mQt c6ch htu hiQu d6 d6m b6o viQc lflp vd rrinh bdy B6o c6otdi chinh kh6ng c6 sai s6t trQng y6u do gian lfln hoac nnam 6n. '-Ban Gi6m ttiic c6ng tv chiu tr6cxr nhi€m dam bal s6

$ to.ai"aus.c-ghi ch6p mQt c6ch phri hgrp d6 phan 6nh hqp l!tinh htnh tdi chinh cria c6ng ty 0 b6t k' thdi di6m ndo vd tl6m uao uao c6o tdi chinh cria c6ng ry ttuo. c lflp phirhqp v6i c6c Chuan msc k6 to6n ViQt Nam, ch6 ao rc t"a"l"* rgreo viet Nam hiQn hdnh vd c6c quy rtinhphdp li c6 li6n quan' Ban "]P g6t !-6nsw,.tng chiu tr6ch ntripm aam b6o an todn cho c6c tdi s6n vd ct6 rhgchiQn c6c biQn ph6p phtr hprp d6 ngan ch4n va pnat hiQn c6c hdnh vi gian lgn vd sai phpm kh6c.

i#|nff <t6c cdng tv cam k6t lang c6ng tv da tuan thir c6c you cAu n€u tr6n trong viQc l{p Brio c6o tdi chinh

Theo f ki6n cria Ban Gi6m d6c Q6ng ty, b6o c6o tli chinh rli tluqc kiiSm to6n (<linh kcm) da ph6n 6nh rrung thucvd hqp lli v6 tinh hinh tei t.l*^tu. co"g ty tpi ngdy 3t th6ng 12 ndm2olg cfing nhu k6t qu6 hopt tlQng s6n xu6tkinh doanh vi l.- chuydn ti6n tQ frong natn-tai cnimtr t<6t thri.;Dd;;;;.HdN1i, ngay 25 thdng02 ndm 2019

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Tet: +84 (0)24 37833911 / i2t 13Fax: +84 (0)24 37833914www.bdo.vn

Itl ltoor, lc,tn 4 Tower2434 De La Thanh SrDong Da Distfict, Hanot,Vieinam

Hd NAi, ngdy 25 thdng 02 ndm 20t 9

Phpm ThiTr[ - Ki6m to6n vi6n

BAo cAo xrfnn roAN Dec LApVi ndo ctio tdi ch{nh c,ia C6ng ty Cd phdn Dudng sdt Hd Hdi

cho ndm tdi chfnh kiit thic vdo ngry j I / I 2/20 I g

KfNh g&i: C6 O6NC, HQI DQNG QUAN TRI, BAN KIEM SOAT VA BAN GIAM D6CcONG Ty cO pHAN DUdNG sAr nA nArchung tdi da kii5m to6n 86o c6o tdi chinh kdm theo cua_c6ng ry 96 phan ouong sit ua Hrii, du-o. c lflp ngdy 25th6ns02 ndm 20le ft trang 05 diin tang2s,bao gdm nang cin a& d;;il;ilur;i;il, l2 ndm 2018, 86o;l1J::H,Tiltffi-#Hr3".H;r6""di*.i;v6n tiai,e .*; tai chinhi6tir,,i.'"eav 3r th6ng t2 ndm

Trfch nhiQm cfia Ban Gidn d6cBan Gi6m tt6c c6ng ty chiu tr6cfr nhiQm v6 viQc.lflpvd rrinh bdy rrung thgc vd hqp ly 86o c6o tdi chinh cta c6ngty theo chuan msc k6 to6n, ch6 d0 k6 to6n doanh nghiQp vlet ilu* vica" quy rlinh ph6p g c6 li6n quan dt5n viQcI$p vd trtnh bdv Bdo c6o tdi chrnh vd chlu rr6ch.nhi6r G ktd;;;;;"ot oo md Ban Gi6m it6c xric ttinh ld c6n thi6tdd dam b6o cho vi$c l0p vd trinh bdy 86o c6o tdi chinh khdng c6 sai s6t trgng y6u do gian lQn ho[c ntrAm t6n.Trdch nhigm cria Ki6m to6n vi6nTr6ch nhiem cria chung t6i ld ttua ra i kii5n vd g6o c6o tdi chtnh dtra tr6n kiit qui cria cuQc ki6m to6n. chring t6i rt6ti6n hdnh ki6m todn thJo c6c th'e";\t; ki6t ,oan viet Nam. c6c chuan mpc ndy y6u cau chung t6i tu6n thrj chu6'mvc vd c6c quv tlinh v6

$o {rn9 istrd nghigp, lflp k6 hoach "n

itto. ii9" cuoc ki6m ,ra, ac au, dusc s1r ddm bdohep lf vc viQc liQu 86o c6o rdi chinh c,na?Ong ry c6 cdn sai s6t rrsng Ve" f.r;;;;' n-qr uv ui

c6ng viQc ki6m to6n bao gdm thuc hi€n cac tfrilc nhim thu.thflp c6c bdng chrmg ki6m to6n v€ c6c s6 liQu vdthuy6t minh tr6n 86o c6o tdi chfnh' c6c thri tuc ki6m to6n duo. c tua ctrqn dlra tr6n xdt do6n cfa ki6m to6n vi6n, baogdm danh gi6 rui ro c6 sai s6t rqng y6u otdia" c6o tdi chinh do gian lan ho{c nh6m l6n. Khi thgc hiQn d6nh gidcric rui ro ndy, ki6m todn vi6n tld xem xdt ki6l sorit nQi bQ cria conity li6n quan di5n viQc lfp vd trinh bdy Brro c6otdi.chlnh trung thgc, hqp li nhint ttriiit k6 c6c,thri rr,.ti6r l"a"fiirtvp v6i ttnh hinh thlic ti5, tuy nhi€n kh6ngnhtrm mpc tlfch tlua ra y kiiSn vA higu qud cria ki6m sortt noi b0 cria c6ng ry. c6ng viQc ki6m to6n cfing bao g6mtl6nh gi6 tinh thich hgp cria c6c chfnh s6ch ki5 to6n rlu-o. c 6p dung vd tinh hpp ly cira ckcudc tinh ktl toan cia BanGi6m d6c cflng nhu tt6nh gi6 viQc 'rinh

bdy t6ng th6 Btroc; il"ir"h:"chring t6i tin tutug rang c6c bang chung ki6m to6n md chring t6i d6 thu thgp rlu-o. c ld dAy dri va thfch hgp ldm co sdcho f kitin ki6m to6n cria chung t6f.

f ti6n cria Ki6m to6n vi6nTlreo f kiiSn cria chring t6i, b6o c6o tdi chinh kdm theo it6 phan 6nh trung thyc vd hsp ly, tr6n c6c khia cpnh trgngv€u ttnh htnh tai chinh cria c6ng f c6 phan uy*g r,a nin"i.tar

"g":t th6ng l2-ndm 2018, cflng nhu ktit qu6ho4t clQng kinh doanh vd ttnh hinh luu chuy6n tidn tQ cho nrm tdi "rri"r,

lei il;";;;; ffi;* v6i chu6n msc

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c6xc ry cO puAN DTIdNG sAr uA uAr nAo cAo rAl cHiusCho ndm tei chinh k6t thric ngdy 3l th6ng t2 n6m20t8

D/c: Ng6ch 4Bt/73 Nggc L6m, Long Bi6n, Ha N6i

BANG cArv o6l xn roANT4i ngiy 31 th6ng 12 n5m 201g

Thuy6tminh

Tidn vi c6c khofrn tuomg tluong tidn-.iI len

Cric khoan tucng cluong ti6n

DAu tu tii chinh ngin h4nEAu tu n6m giii d6n ngdy cl6o hpn

Cic khoin phii thu ngin h4nPh6i thu ngtin han cria kh6ch hangTri trudc cho ngudi brin ng6n hpnPhii thu ngiin hpn rurac

Don vitfnh: VND

rAI sAN

A - TAI sAx NcAN HaN

III. Hing tdn khol. Hdng t6n kho2. Dy phdng gi6m giri hang t6n kho

IV. TAi sin ngin h4n kh6cL Chi phi tr6 tru6c ng6n h4n

B - TAI sAN oAI H.IN

I. Tii sin cd Ointr

l. Tdi san cO Ointr htru hinh- NgtryAn gid

- Gid tri hao mdn Iily ki!2. Tdi san c5 einn vd hinh- NguyAn gid

- Gid tri hao mdn lfiy ki!

II. DAu tu tii chfnh dli h4nl. DAu tu g6p v6n vdo don vi khric

III. TAi sin dii h4n kh6cl. Chi phi tr6 trudc ddi hpn

TONG CQNG rAl sAx

M6s6

100

56 cu6i ntm 56 rtiu nim

110 v.llll112

120

r23 V,2.1

130

r31 v.3r32 v.4136 v.5

150

l5l v,7.1

200

67.28s.674.586

2.756.506.899

2.756.506.899

5.476.984.130

5.476.984.130

s2.698.9r9.694

49.457.792.887

83.305.200

3.157.821.607

6.213.247.045

6.213.247.04s

140.016.818

140.016.818

6.063.222.399

s.869.734.967

s.869.734.967

r 8.945.075.340

(r 3.075,340.373)

47.000.000

(47.000.000)

s0.09r.990

50.091.990

143.395.442

r43.395.442

67.121.623.517

6.008.564.308

5.731.s64.308

277.000.000

1.970.000.000

l.970.000.000

48.739.186.237

46,t18.461.699

r29.942.800

2.490.781.738

r0.403.872.972

10.403.872.972

-

5.754.101.443

5.168.963.957

s.168.963.957

17.020.209.323

(r r.85 t.245.366)

47.000.000

(47.000.000)

50.091.990

s0.091.990

535.04s.496

535.045.496

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r40

r4l v.6149

v.8

220

221

222

223a.t1

228

229

250

253

260

261

v.9

v.2.2

v.7.2

270 73.348.896.985 72.875.724.960

cdlc ry cO puAN DrtoNG sAr nA HAI nAo cAo r.q,r cniNHCho ndm tdi chinh k6t thric ngdy 3 t th6ng 12 ndm 2018

D/c: Ng6ch 4Bt/73 Nggc Ldm, Long Bi€n, Ha Ngi

BANG cAn o6r xn roAN ei6p theolTpi ngiy 31 th6ng 12 ndm 20lg

NcUON vONc- NqpnAlrnAI. Nq ngin hpn

L Phdi tr6 ngucri brin ngfn nqn2. Ngudi mua trA ti6n trudc ngfn trqn3. Thuti vd c6c khoan ph6i nQp Nhd nu6c4. Phei tre ngudi lao itQng

5. Chi phi phii tr6 ngtin trqn

6. Phdi tr6 ngin h4n knac7. Vay vd ng thu€ tdi chfnh ng6n hpn8. Dg phdng ph6i tr6 ng6n hpn9. Qu! khen thudng, phric lqi

D - NGUoN vON cnt sO mtuI. V6n chri sO hftu1. V6n g6p cria chri sd htu- C6 phi€u phii th6ng c6 quydn bieu quyilt- CO phiiiu ru ddi2. Qu! dAu tu ph6t tri6n3. Qu! khric thuQc v6n chri s6 hiru

rONG ceNG NGUON v6N

Nguoi lgp bi6u K6 todn trudrng

Me Thuy6ts6 minh

300

310

311 v.l0312 V.t I313 v,t2314 v.13315

319 v.l4320

321

322 V.15

400

410 v.164tl

41la41tb

418

420

440

s6 cu6i nrm

Don vitinh: VND

55 dAu nims8.678.2s6.307

58.678.256.307

3s.8r2.2r8.029

154.39s.000

4.573.742.382

5.576.189.729

33.088.483

7.403.858.876

4.435.053.337

80. 1 34.8 l3609.s75.658

14.670.640.678

14.670.640.678

13.800.000.000

t 3.800.000.000

s82.325.94r

288.3r4.737

58.s39.284.282

58.539.284.282

35.s00.543.7s9

2,610.350.362

3.506.429,r9r

6.355.085.793

25.137.451

10,294.210.s86

247.527.14;

14,336.440.678

14.336.440.678

13.800.000.000

13.800.000.000

248.125.941

288.314.737

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73.348.896.98s 72.87s.724.960

Lflp ngdy 25 thing}2 ndm 2019

@4Girflm d6c

6Y;,;^\>/ c6'pHAl*\ or/druo se\Ha ni\Vo^\=---.2

TrAn ThiHdng Vin HoAng Dric Tii

c6NG TY c6 PHAN DT./oNG sAr uA nAIsAo cAo rAl csiNu

Cho n6m rdi chinh t<6t ttrUc ngdy 3l th6ng t2n6m 2018

D/c: Ng6ch 481/73 Ngqc L6m, Long Bi6n, Hd N6i

rAo cAo xfr euA HoAT DqNG KINH DoANHNIm 2018

cHi TITU1. Doanh thu brin hlng vi cung cdp dich vr1

2. C6c kaoan gi6m tru doanh thu

3. Doanh thu thuAn v6 b6n hdng vi cung c6p dich vrp

4. Gi6 v6n hdng bdn

5. Lqi nhugn gQp v6 bdn hing vi cung c6p dich vB

6. Doanh thu hopt ttQng tdi chinh

7. Chi phf tdi chinh

Trong d6: chi ph{ ldi vay

Chi phi b6n hdng

Chi phf quan l1i doanh nghiQp

Lgi nhu$n thuin tir ho4t ttQng kinh doanh

Thu nhfp kh6c

Chi phi kh6c

Lgi nhufn khdc

T6ng lqi nhugn tr6 toan trrnfic thu6

Chi phf thu6 thu nh$p doanh nghiQp hiQn hanh

Chi phi thui5 thu nhgp doanh nghigp hodn l4i

Lqi nhugn sau thu6 thu nhgp doanh nghigp

Lii ca bin tr6n c6 phi6u

Ngudi lgp bi6u

MEs5

01

02

10

11

20

2l

22

23

25

26

30

3l

40

50

51

52

60

70

Thuy6tminh

VI.1

Ntrm nav

r79.08s.686.671

179.085.686.671

159.037.635.041

20.048.051.630

393.935.681

77.937.772

77.937.772

16.150.762.428

4.213.287.1r1

7.272.728

r.328.903.321

(r.32r.630.s93)

2.891.656.5r8

921.482.812

Eon vitinh: r\4VD

Ntrm trufc

,\.l

t\

*tI

VI.3

160.066.771.7r0

160.066.771.710

144.697.962.718

r5368.808.992

38s.934.343

3.433.0t2

3.43 3.01 2

13.545.379.576

2.205.930.747

724.909.089

834.728,930

(r09.81e.84r)

2.096.n0.906

441.937.967

8.

9.

10.

IL

12.

13.

14.

15.

16.

17.

18.

VI.4

VI.5

VI.6

vr.7

vr.8

r.970.r73.706 r.654.172.939

1.185 r.019

Gi6m d6c

/'kn-.-V-

K6 to6n tru&ng

1.,Ittk

'-t'

6%>/ (

*\ DU

RX

c0ruc rvc6" pnAr,r

orjdruc sArHA HAI

Trin ThiHdng VAn Holng Drfrc Tii

cdNG ry cO pHAN DTIoNG sAr HA HAID/c: Ng6ch 48U73 Nggc Ldm, Long Bi0n, Hd Ngi

BAo cAo TAI cHiNHCho ndm tdi chinh k6t thric ngdy 3 I th6ng t2n[m 2018

BAo cAo LUU CHUYEN TIEN TE(Theo phuong ph6p trgc ti6p)

Ntrm 2018

Me ThuySts6 minh

cHi TISU

I. Luu chuy6n ti6n tt ho4t tlQng kinh doanh

l. Ti6n thu bdn hdng, cung c6p dich v.u vddoanh thu kh6c

2. Ti6n chi trd cho ngudi cung c6p hdng h6a vd dich v93. TiAn chi trd cho ngudi lao ttQng

4. Ti€n l6i vay ddtrh5. Thu6 thu nhflp doanh nghiQp tt6nQp6. Ti6n thu kh6c tir hopt d6ng kinh doanh7. Tidn chi kh6c cho ho4t rtQng kinh doanh

Lnu chuydn filn thudn tir hogt ttgng hinh doanh

Luu chuy6n tidn ttr ho4t rlQng dAu tu

Ti6n chi cho vay, mua c6c c6ng cg ng cta<lcyn vi ldr6c

Ti6n thu h6i cho vay, b6n lpi c6c c6ng cg ng criatlon vi kh6c

3. Ti6n thu l6i cho vay, c6 tfc vd lgi nhugn tluo. c chia

Lwu chuydn filn thadn tu hog rtQng itdu ur

III. Luu chuy6n tidn tir ho4t dQng tii chinh

L Ti6n thu fu cli vay

2. Tidn trd ng giic vay3. C6 tfc, lqi nhuan d6 tr6 cho chri sd hiru

Lru chaydn tiin thudn tu hogt tlQng tdi chtnh

Luu chuy6n ti6n thuin trong ntrm

Tidn vi tuong ducrng ti6n ttAu nitm

Antr truOng cta thay AOi 6r gia nOi eoai quy tt6i ngoai tp

Ti6n vd tuong duang tidn cu6i ntrm

Ntrm nay

Em vitinh: VND

Ntrm trudc

t7 5.255.080.268

(68.971.909.2rs)

(7 s.799.673.20s)

(3.433.0r2)

(607.976.069)

8.544.779.302

(34.s46.st8.s2s)

(3.386.280.2s9) 3.870.349.s41

01

02

03

04

05

06

07

20

182.518.890.796

(67 .38r .228.47 t)(20.807.31 1.180)

(71.64s.834)

(467.4s6.er9)

7.048.979.688

(r04.226.s08.340)

\tl:llt-$I

II.

1.

24

27

30

(67 .s06.202.730)

63.999.218.600

335.607.003

(1.970.000.000)

377.552.082

(3.171.s77.127) (1.s92.447.e15)

JJ

34

36

40

50

60

61

70

21.696.404.829

(r7 .26r.3sr .492)(r.129.453.360)

2.385.082.I l3(2.385.082,I l3)

(e84.064.881)

3.305.599.977 (984.064.881)

(3.2s2.057.409)

6.008.564.308

r.293.836.742

4.714.727.566v.1

2.756.s06.899 6.008.564.308

K6 todn tru0ng

l,{}/r--

Ngudi lQp bi6u

I

44firuL-

v.1

LQp ngdy 25 thdngl2 ndm20t9

cONG ry c0 puAN DTIONG sAr uA HAI nAo cAo rAr cniruHCho ndm tdi chinh k6t thric ngdy 3 1 thing t2n6m 201 g

D/c: Ng6ch 481/73 Nggc Ldm, Long Bi€n, HA Ngi

THUYET MINH BAO CAO TAI CHINIINtrm 2018

r. DAc DrnM HoAT DQNG cua c6xc ryl. Hinh thrtc s0 hftu v6n

cdng ty c6' phAn ctudrng sit Hd Hei tidn thdn ld doanh nghi€p Nhl nudc, dugc ch-uy6n d6i thdnh c6ng ry c6 ph6n theoQuv6t dinh s6 :eoslqo-BGTVT ngdv 30/r0/2t,t"t* "o

*iao tr,ong vQn t6i v6 vi€c ph6 duyQt phuong 6n c6 phanh6a cong ty TNHH MTV Quin $ tludng sft ga uai trruqc i6ng c6ng ry ttudrng sEt Vipt Nam.2' Linh vgc kinh doanh: Kinh doanh t6t cdu ha tdng ttudmg sit vd hopt tlQng x6y dp [€n quan tlrin dud,ng sgt.

3. NgAnh ngtrd t<intr doanh

- San xudt sdn phdm kh6c tir cao su;

- Sdn xu6t c6c cdu ki0n kim loai;

- chi ti6t: Kinh doanh t<6t c6u fu tang dudng s6t, san xu6t c6c c[ukiQn kim ropi;- Xdy dpng nhd c6c lopi;

- Xdy dpng c6ng rrinh k! thuflt d6n dpng kh6c;_ Ph6do;

- San xu6t vAt fiOu x6y dpg tir d6t sdq

- Sin xu6t b6 t6ng vd c6c sdn phAm ttr xi mdng vd thpch cao;

- Gia c6ng co khi; xri li vd tr6ng phri kim loai;

- San xu6t san phAm kh6c bing kim loSi chua ilugc phdn vdo ddu;- Chi ti6t: S6n xu6t s6n ph6m kh6c bang kim lopi;

- Xdy dpng c6ng rrinh rtudmg sit vi ttudmg bS;- Xdy dpng c6ng trinh ctud'ng s6t; Xdy dgng cdng rrinh ctudng bQ; euan lj, b6o rri, sta chta hQ th6ng t6t c6u h4 tAngitudng sit qui5c gia.

Dfu itidm sdn phdm sdn xufu hoPc dich vq cung cdp crta doanh nghiQp:c6c hoqt tl6ng li6n quan drin kiit c6u hqtAng cluong s6t.

4. Chu k! s6n xudt kinh doanh th6ng thudng

chu k| ho4t ttQng :ti.^cu.tg-ty l1

h"{g thdi, eil tu khi mua nguy€n vAt reu tham gia vdo quy rrinh s6n xu6t d6nkhi chuy6n doi thdnh ti6n ho{c tii san aE cnuydn d6i thanh ti6n, tniro,ng kh6ng qu6 mQt nrm.5. Cdu trfc doanh nghiQp

c6ng ty c6 02 don vi thdnh vi6n ld Xl nghiQp Xdy rtpvd Kinh doanh dich vu - chi nh6nh c6ng ty eu6n g ttudmg sitHe Hei c6 t4r sd'ut ll:Tq.Nqoc Ld1, qu0n Long sico, ua NQi vd xinghiQp xay rip iong rrinh - chi nh6nh c6ngty Qu6n l! tludrng stt ga Hai c6 t4r sd tpi Phudrng Drlc Giang, quQn Long eicn, Ha N6i. Ngoai ra, c6ng ty kh6ng c6c6ng ty con, c6ng ty li€n doanh, li€n kiit.

6. Nhfin vi6n

T6ng s6 c6n b0 nh6n vi6n cria c6ng ty tpi ngdy 3lll2/20t8ld 941 ngudi (Tai ngdy 3ut2l2ot7ld 954 ngudi).7' Tuy6n 16 vd t*a ntrng so s6nh th6ng tin tr6n Bdo c6o tii chrnh

Th6ng tin so sdnh clucv' c trinh bdy theo s6 tigu tir 86o c6o tdi chinh cho ndm tdi chinh 2017 dit duqc ki6m to6n boiC6ng ty TNHH Ki6m to6n BDO.

\:I/

cONG Ty cO pHAN Dr/dNG sAr nA uAr nAo cAo rAr csixHCho ndm tdi chinh tciSt ttnic ngdy 3 t th6ng t2 n6m 2018

D/c: Ng6ch 481173 Nggc L6m, Long Bi€n, He NOi

THUyfT MrNH nAo cAo rAr cniNH eiiip theo)NIm 2018

''. NAna rAr cuiNn, DoN VI rrtx rp srT'qNc rRoNG Xn roAN1' K] k6 to6n ntrm: Theo ndm duong lich, b8t dAu tu ngdy 0t/01 vd t6t thric vdo ngdy 3t/l2hdngndm.2. Don vi ti6n tg sr? dgng trong k6 to6n

Don viti6n tQ sri dgng trong k6 toan h Edng ViQt Nam (Vf{D).

rrr. CHUAN Mr/c vA cH6 Do xf roAN Ar nqNc1. ch6.tO k6 toen dp dgng

c6ng ty 6p dung che do k6 to6n doanh nghidp viot Nam ban hdnh kdm theo Th6ng tv 200/2014/TT- BTC ngdy22/12/2014 vd rh6ng n s3/20r6/rr-BTc ngdy 2r/03/2016 sria d6i ;t;;;;, rO et?" .u" Th6ng tv2o0/2014/TT-BTC ngdy 22fi2r20r4 cria BQ Tdi chinh hudngdan cnii aq kil toan aoanrr ngtri6p.

86o c6o tdi chffi clu-oc lrl '1.:,tr1cn

t69 e1a e6c v.a pht hep vdi chuAn msc k6 to6n viet Nam. 86o cdo tdi chinhkdm theo khdng nhdm phin 6nh tinh hinh tli .|9, kct qua loit a6,ng kinh doanh vd ttnh htnh luu chuy6n tian tQ theoc6c nguyon tfc vd thdng lQ k6 todn tlugc ch6p nhfln chun! tqi cacnudc kh6c ngodi vipt Nam.

2' Tuy.n b6 va viQc tuan thri chu6n mgc k6 to6n vi ch6 do t<6 to6n

Ban Girim d6c tl6m bao da $p vd trinh bdy b6o c6o tii chfnh tudn thri c6c y€u cAu cira chu6n mgc k6 ro6n viQr Nam,ch6 do ki5 toan doanh nghiQp vipt Nut nien r,aon vi c6c tdi liQu hu6ng ia" ,o ric" q"* rtiin vi6c lflp vd rrinh bdyb6o c6o tii chinh.

ry. cAc cHiNH sAcH KE ToAN Ar oqNc1. Nguy6n tic ghi nhin c6c kho6n tidn vi c6c khoin tuong ducrng ti6n

Ti6n vd c6c khoin tuong duong tian bao gdm: tian m{f tian grii pan hdng kh6ng ky hen vd c6 k} hpn (<3 th6ng),ti6n dang chuyiin vd c6c khoan aAu tu tr.g;, heo c6 thdi r,an tr,o hoit<trong qu6 3 ;h6ng k6 tir ngdy dAu r', c6 khd nlngchuy6n a6i a6 aang thdnh mQt luqng ti6i x6c ctinh vd khdng c6 rui ro rrong viQc chuy6n d6i thdnh ti6n t.i thoi tli6mb6o cdo' viec x6c {4^*.So* fiong tlucng tidn <l6m balo tneo quy dinh cria chuAn muc n6 to,in "d^il,6 r;"Biio c6o luu chuy6n ti6n t0',.

2. Nguy€n tic k6 to6n c6c khoin ttAu tu tii chfnh

Ddu tu vdo cilng cq vdn cfia rton vi khtic

ci6 trighi s6: c6c krodn ddu tu vdo dsn vi kh6c trugc ghi nhfln theo gi6 g6c.

cdn cr? lfp dy phdng t6n th6t dAu tu vdo don vi kh6c: Theo d6nh gi6 ciaBan gi6m it6c c6ng ty t?i thdi rti6m ngdy3lll2l20t9 c6ng ry kh6ng ph6i rrich lfp dy phdng kho6n dau to Jai i,qo n6i tr€n.

3. Nguy6n tic n6 toen nq phii thu

ViQc phdn lo4i cdc khoan phdi thu ld phii thu kh6ch hdng, phdi thu nQi bQ, ph6i thu kh6c duo. c thgc hiQn theo nguy6nttc:

- Phdi tha khdch hdng: Gdm c6c khoan phdi thu mang tinh ch6t thuong mai ph6t sinh tir giao dlch c6 tinh ch6tmua, b6n.

' Phdi tha khdc: G6m c6c kho6n phii thu khdng c6 tfnh thuong mai, kh6ng li6n quan tti5n giao dich mua, bdn (nhu:phii thu ve Hi cho vay, ti6n grii, c6 tuc vd lqi nhuQn clugc .hii; .a. khoan chi n6 uen thriia cluqc quy€n nhfln lai;c6c khodn bdn nhQn riy.thdc xudt khAu phii.thu hQ cho bdn giao ty th6c; ckckhoin ph6i rnu ua ,rro1,,oqn;il*;'phdi thu vC ti6n phgt, b6i thudng, tdi sdn thi6u chd xri li...i

It'\i:l

I'kl|)

\

c6xc ry c6 pnAN Dr.IdNG sAr HA nAl nAo cAo rar cHiNHCho ndm tdi chinh t6t tnric ngdy 3 I th6ng t2 n6m 2018

D/c: Ng6ch 481/73 Nggc L6m, Long Bi€n, HA NOi

THUYfT MINH nAO CAO rAr CniNH ei6p theo)Ntrm 2018

Theo ddi khodn phdi thu

cdc khoin phii thu dugc theo ddi chi ti6t theo kI han gi5c, ky h4n cdn lai tai thdi di6m b6o c6o, theo nguy6n tQ vdtheo timg di5i tuq'ng' Tai thdi tli6m $p b6o cLotdi chinh, tctroan prrai thu c6 thdi gian thu h6i con lpi kh6ng qu612thdng ho{c m$t chu k}i kinh doanh dugc ph6n lo4i ld phdi ttru ng6n hpn, kho6n prrai trru c6 thdi gian thu h6i con lpitr6n 12 th6ng ho{c hon mQt chu lc} kinh doanh cuqc giri nhOn dthoan ph6i thu ddi h4n.

c6c kho6n ng ph6i thu rrugc chi nhan kh6ng vuqt qu6 gi6 rr! c6 th6 thu hoi.

Phrong phdp lQp dqr phdng phdi thu khd itdi

- Dg phdng no nnai,tty$6 ddi th6 hien phAn gi6 tri cria c6c khoan phdi thu md c6ng ry du ki6n kh6ng c6 kh6 ndngthu h6i t4i ngdv k6t thric n[m tdi chinh. T[ng ho{c gi6m rO a"iJir.r,o6n dg phdng rluqc ghi nhfn vdo chi phi quanI doanh nghiQp trong k].

- c6c khoan nq phii thu qud han thanh to6n tir 6 th6ng rrd l6n (thdi gian qu6 fun du-o. c x6c rtinh c6n crl vdo hqp dongmua, bdn ban ddu, kh6ng tinh tt6n viQc gia hqn nq git'u c6c bin) ihiqc trich lQp ds phdng theo rf lQ nhu sau:

Thdi glan qud hgn

Tir tr6n 6 th6ng d6n du6i I n6m

Tt I n[m ct6n dudi 2 n6m

Tir 2 ndm <lrin dudi 3 ndm

Ttr 3 n[m trd l6n

T! lQ tr{ch lQp dtt phdng

30%

50%

70%

t00%

(

ff

tc\

- c6c khoan ph6i thu chua di5n thdi han thanh to6n nhung khdch no d6 l6m vdo tinh tr4ng ph6 sirn ho{c dang ldm thiitpc gi6i thti, m6t fich, b6 tri5n: Trich lpp ds phdng tr6n co sd d1r ki6n mric t6n "6,

tat,i-;; r,6i uoo. ".Nguy6n tiic ghi nh{n hing tdn kho

Hdng t6n kho dugc x6c ttlnh tr€n co sd gi6 th6p hon gifi'a gi6.g6cvd gi6 tri thudn c6 thi5 thuc hiQn <lu-o. c. viQc x6ct[nh tlu-o' c thuc hi6n theo quy tlinh cria chu6n msc k6 toao 16-oz- *H;; ri" n ni .oiil;A;;6. il; d;il;l""qitl thlnhi

1u1,.c.1i prriclr6 bii5n vd.c6c chi.phi li€n quan tru. ticp lrr,7. ph6t sinh d6 c6 ttuqc hdng t6n kho tqi rtia<li6m vd trang th6i hi€n tai. Gi6 tri thudn cd th6 thgc hiQn ttuqc, <rugc x6c ** oa*;;lu" .,u, rt* t:u di (-) chi phiudc tinh e6 noan thdnh sdn pham vd c6c chi phi udc tintr canttrii5t.rro uie, ti€u thg.

Phuong phttp ttnh gid tri hdng tin kho: Binh qu6n gia quy6n th6ng.

Phrong phdp hgch todn hdng tdn kho:K|khai thudmg xuy€n.

Phrong phdp xdc tlinh chi pht sdn xufu kinh doanh d0 dang cu6i ki,:

chi phi sin xu6t kinh doanh dd dang cu6i tcli clugc c6ng ty x6c cllnh bang san luqng dd dang (gid tri ct6 thyc hiQnnhmg chua du_o. c nghiQm thu) nhdn vdi (x) <lon gi6 dg to6n.

Phrong phdp lQp dlt phbng girtm giti hdng tin kho: Dgphdng gi6m gi6 hdng t6n kho dugc trich l6p cho phAn gi6tri ds ki6n bi t6n th6t do cdc khoan suv gi6ir trong.gi6 tri (do giam gialnong, Iem ph6m "rrar,

iai rhdi...) c6 thii xdyra d6i vdi nguyon vflt li$u,thdnh pnAm, tang rt"aiai n ",r,..o?qrtE

ru n* "uu

c6ng ty dsa rr6n b6ng chung hqpli v6 ss suv gi6m gi6 tri tpi ngav k6t ttrric nim tdi chinh. rang rroic gia- 16 iltJi kt#",alil", ctu-o. c ghi nhsnvdo gi6 vtin hdng b6n rrong k!.

Theo tl6nh gi6 cria Ban Gi6m itiic cong ty, tpi ngdy 3tlt2/2ot8,c6ng ty kh6ng c6 hdng tdn kho bi gi6m gi6, h6ng,kdm phAm ch5t, l6i thdi..., n6n tctrOng cen trich lfp dg phdng.

cdNc ry cd pnAN Dr,rONG sAn nA nArD/c: Ng6ch 48t/73 Nggc L6m, Long Bi€n, Hd Ngi

BAo cAo TAI cHiNHCho ndm tdi chinh k6t thric ngdy 3 t thdng t2n6m 2018

THUYET MINH BAO CAO TAr CHINH eidp meolNdm 2018

NguyGn tic t6 to6n vi khdu hao Tdi s{n c6 dptr

NguyAn tic kd ndn tdi sdn cd Ainn hftu htnh, v6 hlnh

Tdi sdn cd ainn htu htnh (TSCD HH)

TSCD HH dugc phdn 6nh theo nguy6n gi6 tnr rti gi6 tri hao mdn lfiy kr5.

Nguy€n gi6 TSCD HH ld todn bQ c6c chi phi c6ng ty phdi b6 ra d6 c6 TSCD tinh rliSn thdi tlitim rtua tdi san 116 vdotrqng th6i san sdng tt dylYiT:1.gth nguv€n gi6 TSCD HH d6,i vdi rung lo4i phir hqp vdi chu6n msc k6 to6nViQt Nam s6 o: vA tdi san c5 ei*r htu hinh. - -

cdc chi phi ph6t sinh sau ghi nhfu ban dAu (chi phf ndng c6p, cdi tao, duy tu, srla chta-..) ilugc ghi nhfln vdo chi phis6n xu6t kinh doanh trong lc!' Trong trudng trqp ro trt6 Jh#g.itrtt roi"u.h 16 rdng ring c6c kho6n chi phi ndy ldmtSng lgi ich kinh tri trong tuong lai dp tinh thu tlugc { viQc sri a1,ng isco HH vuqt tr6n mric hopt rl6ng ti€u chu6ndd dugc ddtth gi6 ban clAu thi chi phf ndy dugc vi5n ho6 nhu mQt khoL nguyen gi6 t6ng th6m cria TSCE.Khi rscE HH du-o' c ua1 n1v td Jy:

nguvdn gi6 vd gi6 tri hao mdn lfiy k6 duqc x6a s6 khdi B6ng cdn ct6i kti to6nvd b6t k! c6c khoin l6i 16 ndo ph6t sinh a" tr,*,rt'rv isZ; ;il;;;oi.n t"* vdo krit qui hopt irQng kinh doanh.TSCDHH dugc trich kh6u hao theo phuong ph6p tludrng thdng trong su6t thdi gian sri dr,rng udc tinh nhu sau:

Nh6m TSCD hitu hinh

Nhd cria, vflt ki6n trfcM6y m6c thi6t bi

Phuong tiQn v4n t6i

Thi6t biquAn lf

Tii sin c6 Optr v6 hinh (TSCD VII)

TSCD VH rlugc phin 6nh theo nguy.n gi6 tm tti gi6 tri hao mdn lfly kii.

56 ntrm

07-15 n6m

08 nim08 ndm

05 ndm

$',/

AC

K

\1/l\

Chuong trinh phdn mim

Nguyon gi6 TSCD cira c6c chuong trtnh phdn m6m dugc x6c rtinh ld toan.bQ c6c chi phi thgc t6 md c6ng ty ttd b6 rad6 c6 cric chuong ot* ll^"l11tt"y ilyr hqp chuong trinh phan ra; ra ,o6iu'o oiai, .u *e t6ch roi vdi phancung c6 li6n quan, thi6t k.i bl5 tri mpch tich hqrp b6n d6n thlo quy dinh cria ph6p ru6 ud ,o nm ri tue. chumg rrinhphdn mam tluo. c khau hao theo phuong prrap duorng ttring rrodio"g ol "*.Cdc quy ttinh khdc vl qudn Ij,, srb dqtng, khdu huo TSCD

cdc quy itinh khdc v6 quin li, sri dpng, khdu hao TSCD tlu-o. c c6ng ty thgc hiQn theo Th6ng tu 4slzot3/TT-BTcngdy 25/4/2013 vd thdng tu s6 147/2016/TT-BTC ngiry l3/10/2oto cua BO Tai chinh v6 .,sIa d6i, uo ,*g,OiJcti6u cria thdng tu so qsnotztrr-BTc ngdy 2514/2013 cria BQ tdi chinh hudng d6n ch6 itQ qu6n lf, sri d*ng vd rrichkh6u hao tdi san c6 dinh".

Nguy6n tic tr6 toen tnu6

Q Thud thu nhQp doanh nghiQp htQn hdnh

chi phf thu6 thu nh0p hi€n hdnh tlugc x6c tlinh tr€n co sd thu nhflp chiu thui5 vd thuti su6t thuii thu nh4p doanh nghiQpftong n[m hiQn hanh (20%).

b) Cdc logi thud khdc

c6c lo4i thu6 kh6c cru-o. c 6p dpng thoo c6c luflt thu6 hien hdnh tpi Viet Nam.

cdNc ry c6 pnAN oudNc sAr nA nArD/c: Ng6ch 4\ll73 Nggc L6m, Long Bi6n, He NOi

BAo cAo TAI CHINHCho ndm tdi chinh k6t ttuic ngdy 3 t th6ng t2n6m 201 8

THUYET MINH BAO CAO rAr CHINH eiifp theolNIm 2018

c6c bdo c6o thut5 cria c6ng ty s€ chiu sg ki6m tra cta co quan thu.6. Do viQc 6p dpng lu6t vd c6c quy rtfnh vc ttruiS o6ivdi c6c lo4i nghiQp vs kh6c nhau c6 th6 duqc gidi thfch tireo nhi6u crich kh6c "r,"r],A'tr,"e

d.,ilil;r, "1"

ouoc6o tdi chinh c6 thiS sc bithay d6i theo quy6t dinh ,u6i cirng cria co quan trru6.7. Nguy6n tfc t<6 toen chi phi tri truOc

chi phi trd trudc ld c6c chi phi thgc t6 oa pnat sinh nhung c6 li6n quan d6n ktit qu6 hopt <lQng s6n xu6t kinh doanhcria nhi6u k5i k6 toan vd viQc kiSt chuy6n cdc khoin chi phi ndy vdochi phi sdn *u6, uor, doanh cta c6c lcj,k6 to6n sau.Chi phi fta trudc ttugc ph6n b6 theo phuong ph6p tludrng thing, bao gdm:

Loqi cbi oh{

c6ng cg, dung cu phan b6 Thdi eian nhdn b6

03 - t2 th6ngChi phi lOp k6 hoach hopt ttQng sria chta thudng xuy6n D th6ngchi phi sri dgng tludng truy€n camera Theo thdi hpn sri dpng trudng truyenLqi th6 kinh doanh ph6t sinh khi c6 phan h6a DNNN vd Ch6nh Thgc hipn phdn b6 kh6ng quii l0 ndmlQch d6nh gi6 lpi c6ng cu dung cg khi c6 phAn h6a khi C6ng ty c6 phan di vdo hoqt dQngc6c khoan chi phi trd trudc dugc theo d6i chi tii5t theo ky han. T?i thoi rti6m lflpt6o c6o tdi chinh, kho6n chi phi hdtrudc c6 thdi gian kh6ng qu6 12 th[ngho{c mQt chu k} kinh doanh tl5 tir trroiHc-li ** ttugc ph6n lopi ld chiphf ffe trudc ngin tran, khoan chi phita trudc c6 thdi gian tr6n l2th6ng ho{c hon mQt chu lcj,kinh doanh ki5 tu thdidi6m tri trudc duo. c ghi nhQn U ctri ptri trd trudc ddi h4n.

8. Nguy6n tic k6 toan nq ph6i tr6

vipc phdn loai c6c khoan phdi trn h phni ffi ngudi ban, phdi tri n6i bQ, ph6i tr6 kh6c du-o. c thgc hi€n theo nguy6n t6c:- Phdi nrt ngrdi bdn G6m c6c khoan phdi tri mang tinh ch6t thuong mai ph6t sinh fu giao dfch mua hdng h6a,

dfch vg, tdi sin.

- Phdi trd khdc: Gdm c6c khoin phdi tr6 kh6ng c6 tinh thucmg mpi, kh6ng li€n quan dt5n giao dich mua, b6n, cungcdp hdng h6a dich vp (nhu: pnai tra vd ni vai "a

*. "j iqi ilr6" onpt h6, chi phi hopt itQng rtdu tu tdi chinh ph6iftd; phni ftt do b6n thrl ba chi hQ; phni trd do mugn tdi s6n, phai tra vd tidn prret, ioirrirtrg, tdi san thira chd xri ly,phdi tri vd c6c kho6n BHXH, BHYT, BHTN, KPCD...)Theo ddi cdc khodn phdi trd

c6c khoin phdi tri duo. c theo d6i chi ti6t theo ky han g6c, ky h4n cdn l4i tpi thdi diiSm b6o cdo, theo nguy6n tQ vdtheo ftmg il6i tuqng. Tpi thdi di6m Qp b6o cilotdi chinh, khoanphei tr6 c6 thdi han tr6 ng cdn lpi kh6ng qua t2th6ng ho{c mQt chu ky kinh doanh dugc ph6n lopi ld phdi tra ngin hpn, kho6n ph6i rri c6 thdi gian rri ng cdn lpi tr6n12 thfingho[c hon mQt chu ky kinh doanh clugc ghi nhan h khoan ph6i trd ddi han.c6c khoin ng phii tr6 dugc ghi nhan kir6ng th6p hon gi6 tri ph6i thanh to6n.

9. Nguy€n tic ghi nhgn chi phi phii tr6chi phi phii trd bao gdm gi|tri cdc khodn chi phf tti du-o. c tinh vdo chi phi hoqt <tQng kinh doanh trong ky, nhrmgchua dugc thgc chi tpi ngdy k6t thrlc ky tai chinh hon co sd rtdm bao nguy€n ,il pil;np;ita doanh thu vd chi phf.chi phi phai ffn duqc ghi nh4n dga tron c6c udc tinh hqp lf vd s6 ti6n prrai tra cho c6c t *g t oa, dich vu d6 sri dung,bao gdm c6c khodn: tiAn diQn, nu6c, dipn tho4i...

Co s0 xtic itinh cdc logi chi phf phdi trd

- Phdi trd tiin di€n, nudc, diQn thoqi: cdn cri bang kd dich 4r cl6 sri dung vd don gi6 6p dlmg/Ho[c c6n cri Gi6y b6othanh to6n cria don vi cung c6p dich 4r.10. Nguy6n tfc ghi nhgn v5n chri sO hitu

Q Nguyan dc ghi nhQn vdn gdp ctia chrt s0 httu, v6n khdc cfia chtil s0 hrburzl-- - t

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nAo cAo rAr cHiNHCho ndm rdi chinh k6t thric ngdy 3 I th6ng l2ndm 201 8

THUYET MrNH BAO CAO TAI CHINH Qidp theo)NIm 2018

Q NgayAn ilic ghi nhQn tgi nhusn chra phdn ph6i

Lqi nhuan chua phdn ptr6i phan anh k6t qud kinh doanh (16i, l5) sau thu6 TNDN vd tinh hinh phdn chia loi nhuflnho{c xri l1i l5 cria c6ng tv. Lqi nhuan chua phdn ptroi auicirreo Jui rr,i ,ici;; A;;;4t dQng kinh doanh criafung ntrm tdi chfnh (ndm trudc, n[m nay), ddng thdi theo d6i chi ti6t theo trmq nQi dung ph6n chia lqi nhuan (fich lspcdc qu!, bd sung V6n ctAu tu cria chri ,d.ht'o, Jt iu .o ti., i;i tru4n ,r,o c6c c6 d6ng, cho c6c nhd ctAu tu).11. Nguy6n tiic vi phuong ph6p ghi nhgn doanh thu

Doanh thu hogt ctQng c6ng {ch

Doanh thu ho4t tlQng sria chta, duy tu ttudmg s6t duo. c.ghi nhfln dya tr6n co sd x6c nhfln cria Ban qu6n lf co sd hatang tludng s6t va tong 96ng ty auong sit viet Nam'vittroi r"qng cong viQc hoan thdnh vi rton gi6 sria chta theohgp rl6ng nnrr t6 da hj k6t giru t ui Uci.

N6u khdng th6 xdc. dlnh ityoc kiSt qui hqrp d6,ng mQt cdch chfc chin, doanh thu s6 chi du-o. c ghi nhfln d mtc c6 thrithu hdi dugc cria c6c chi phl da tluqc ghi nhan.

Doanh thu hogt at|ng ngodi c6ng {ch

Doanh thu hopt itQng ngodi c6ng ich rno {91

ld doanh P lqp d6ng 16y dpg. Doanh thu hep rt6ng xdy dwg duqcghi nh0n khi c6 bi€n O.gn+trT.rnu,-quyi51 to6n dusc khacrr ihang Jffap "f,b"

,r,an11.a* Khi k6t qua thuc hiQn hqptl6ng xdy dgng khdng ttr6 uoc tinh mQt cach tl6ng tin cfly, doanh thu chi ctuqc ghi nhpn nrcrng rluong vdi chi phf criahqp dong ttd ph6t sinh md viQc ctugc hodn 116ld triong a6i'.r*. ,r*"Doanh tha hogt itQng tdi chtnh

Ldi fidn gti, ldi cho vay: Dugc ghi nhAn ron co sd thdi gian vi ldi su6t thgc ti5 tung ky, fi:t khi khi n6ng thu h6i ti6nl6i kh6ng chac chdn.

12. Nguy6n tic k6 to6n gid v6n hlng b6n.

Gid v6n hdng b6n rtuqc ghi nhfln theo nguy.n tdc phir hgp vdi doanh thu.

D6 dem b6o nguyon tfc thfln trgng, c6c chi phi vugt tron mrlc binh thudmg cria hdng tdn kho du-o. c ghi nhfln ngay vdochi phi trong ki'(sau khi tr:ir tli cdc khonn bdi thudmg, niiu c6),.g6m: chi phi nguyen v4t li€u tr.uc tiSp tie, i""?o '

mtlc binh thudng, ctlt ntrrt.ntrln c6ng, chi phi sdn xu6t chung rA ai"rr wrong prr-an b6 vdo gia oi ,ao pr'L "rrap

n ",hang tdn kho hao hgt, m6t m6t...

C6ng ty ktr6ng ph6t sinh c6c khodn ghi gi6m gi6v6n hang b6n trong n6m.

13. Chi phf qufrn tf doanh nghiQp

chi phl qudn U aoa.ylt ns^ni€r:.r!16c chi phiqudn lf chung, gdm chi phi lucng nhdn vi6n b0 phgn quan lf doanhnghiQp (tiAn luong, ti6n c6ng, c6c khodn ptrl c6p,...;;lao rtiti",n?loi, uao htail;, ihh'pr,t ,ong ttodn, bio hiiimth6t nghigp cria nhdn yie" q"g lf doanh ntttieo' chi phi v0t liQu vdn phdng, c6ng cs lao dQng, kh6u hao TSCE dtrngcho qudn lf doanh nghiQp; ti6n thu6 tt6t, thu6 m6n bdi; ruroan i6p dg phdng phai thu kh6 cldi; dich vp mua ngodi(diQn, nudc, cliQn thopi, fax, bio hi6m tdi san, ch6y n6...); chi prti ua"! tiatitrra. 63; klr6.:1', hQi nghikh6ch hdng...).

c6ng ty kh6ng ph6t sinh c6c kho6n ghi gi6m chi phi quan g doanh nchiep fong ndm.

14. BGn li6n quan

cdc b6n duo' c coi ld li6n quan n6u mQt bdn c6 khi n[ng ki6m so6t hoflc c6 anh hutug dring kig eoi voi b6n kia rrongviQc ra quy6t dinh c6c chinh s6ch tii chinh vd hopt rl$ng. c6c b6n cfing dugc xem ld b6n li€n quan n6u ctrng chiu syki6m so6t chung hay chiu drnh huong ddng k6 chung.

Trong viQc xem xdt miii quan hQ cria c6c b€n li6n quan, ban ch6t cria m6i quan hp dugc chri hgng nhi6u hon hinh

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BAo cAo rAr cnixnCho ndm tdi chinh k6t thric ngiy 3 I th6ng t2n6m 2018

THUYET MINH nAO CAO TAr CHiNH ei6p theo)Ntrm 2018

rHONc rIN B0 suNG cno cAc xHoAn uqc rniNn nAv rnoNc nANc cAx oor xE roAn

ti6n vi cdc kho6n tuong tluerng ti6n

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E/c: Ng6ch 48U73 Nggc L6m, Long Bi6n, HA NOi

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Tri trudc cho nguli b6nTrrt firhc cho ngudi bdn ngiin hgn

C6ng ty ph6n mAm t6 toan FAST _ EFFECTC6ng ty cO phan d6u tu vd x6y 6p itiQn lpc Ha NOiC0ng ty CP C6ng nghp rruyAn th6ng MEDNhd m6y b6 t6ng t6t c6u thdp xdy dpg D6ng AnhCdng ty TNHH SX&KD co khi Thdnh VyC6ng ty TNHH Vlri Building Th6ng LongCac diii tugng kh6c

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7. Chi phi tri tru6c

7,1 Chi pht trd tru6c ngdn hgn- C6ng cu, dpng cp ph6n b6

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sAo cAo rAr cHiNHCho ndm tdi chfnh k6t thric ngiy 3l th6ng t2ndm 2018

THUYET MINH BAO CAO rAl CniNH eiifp theolNtrm 2018

Chi pht trd trrdc ddi hgn- TiAn cudc itudmg truyAn camera- Lqr tn6 kinh doanh

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Trong d6:

Nguy1n gid TSCD cuiii ndm dd hiit khiiu hao nhung vdn c6n s* fitng:Ngtydn gid TSCD cuiii ndm chd thanh t!:Gid tri cdn rsi cuiii k1, cia TSCD dd ditng thii chiip, cdm cii, ddm bdo khodn vqv:

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cONc ry cO pnAN DrrdNG sAh HA nAr nAo cAo rAl cuiNnCho ndm tai chinh t6t ttnic ngdy 3 I thdng l2nlm 2018

D/c: Ng6ch 4Sll73 Nggc L6m, tong NiCn, HaNOi

THUyfT MrNH sAo CAO rAr cniNH ei6p theo)

NIm 2018

9. Ttrng, gi6m tAi sin c6 Olntr vO tltntr

Quyln sft dltng ildt Phdn mimmdy ttnh Tdng cQngNguy6n gi6

Tpi ngdy 0l/01/20t8

Mua trong n6m

Tpo ra tir nQi bQ doanh nghi€p

Tdng do hgp nh6t kinh doanh

Tdng kh6c

Thanh ly, nhuqng b6n

Giim kh6c

Tpi ngiy 3llt2t20t8

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Tpi ngdy 0ll0ll20t9Kh6u hao trong n6m

TIng kh6c

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47.000.000 ddng

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10. Pheitri ngudi b6nPhdt trd ngvdt bdn ngiin hgn

s6 cu6i ntm

nAo cAo rAl cHiNHCho nlm tdi chinh t<6t ttuic ngdy 3 I th6ng t2 n6m 201 8

56 ttAu nim

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Cong ry Cp D6 pht l)tC6ng ty CP Xdy l6p vd Co khftludrng

XN co khf Ddng Anh

Cdng ty Cp DAu tu C6ng ninh

C6ng ty CP TCTy C6ng rinh DS(Ray P50)

C6ng ty CP )O{K VTTB ctudmg

Cdng ty CP ES Thanh H6a

DNTN TM&VT phat Thanh

C6ng ty CP Xdy dpg VinacenNam

XN vflt liQu xdy ltp Cty Cp C6ngtrtnh 6

C6ng ry CP Eudng sft Vinh ptli(Mdy chdn Ao)

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2.760.383.837

16r.326.096

1.036.098.000

866.952.970

1.7t4.662.613

1.559.599.900

579.612.37r

738.74t.742

436.654.960

r.105.363.541

2.296.725,557

697.730.484

827.903.700

14.795.045.962

129.981.s00

2.391.488,960

2.298.676.266

t.357.075.237

3.423.s09.450

536.079.092

2.109.885.000

716.032.314

1.102.421.500

598.75s.728

t.298.737,952

436.654.960

475.556.400

683.123.326

408.094.212

r.25r.721.700

1.000.000.000

r5.282.750.162

1,102.421.500

598,755.728

1.298.737.952

436.6s4.960

475.s56.400

683.r23.326

408.094.212

1.251.721.700

1,000.000.000

ts.282.750.t6235.812.218.029 35.812.218.029 35.500.543.759 35.500.543.759

cdxc ry cO pnAN oUdNc uA nArD/c: Ng6ch 481/73 Nggc L6m, Long HaNoi

THUYET MINH BAO O TAI CHINH ei6p theo)Nitm 2018

11. Nguli mua tr6 ti6n trudcNgrdi mua trd tiln nr6c ngiin

C6ng ty TNHH Nam Minh (DN lffi 7+200)Cdng ty c6 phAn qu6c ti5 CT Viet Nam

nAo cAo rAr cHiNnCho ndm tdi chinh k6t th0c ngdy 3 I th6ng 12 nlm 2018

56 cu6i nlm 56 dAu nlm

Ban QL HuyQn Gia l6m (ttudng

Cdng ty C6ng ty DTXD euang

XN CAu 17 Cienco Ic0ng

12. Thu6vi cdc kho6n ph6i nQp

Thad phrti nQp

Thu6 GTGT hdng bdn nQi rtia

Thu6 thu nh6p doanh nghi€p

Thuri thu nhflp c6 nhdn

C6c loai ttru6 Krac

Cdc khoin phi, lQ phi vd c6cphii nQp kh6c

c0ng

Thud GTGTCOng ty nQp thu6 gi6 rri gia tdngr0%.

Cdc logi thud khdc

C6ng ty kd khai vd nQp theo quy

13. Phei tri ngudi lao itQng

TiAn luong c6ng trinh chua tr6c0ng

50.000.000

104.395.000

154.395.000

56 ttAu ntrm56 ph6i nQp 56 da nQp trong

trong ntrm nim

h0i)

400.000.000

400.000.000

1.655.95s.362

50.000.000

104.395.000

2.610.350.362

4-J

.:frirE

ut

)56 cu6i ntrm

3.334.290.807

136.003.442

36.t34.942

10.810.010.457

921.482.8r2

79.88t.254

5.000.000

740.291

t0.2t0.558.734

467.456.918

66.045.680

5.000.000

740.291

3.933.742.s30

590.029.336

49.970.5t6

3.506.429.191 11.817.114.814 10.749.80t.623 4.573.742.382

phuong ph6p kh6u trir. Thu6 su6t thu6 gi|tri giatdng cria s6n ph6m x6y l6p ld

56 cu6i nam 56 tlAu nitm5.576.t89.729 6.355.085.793

5.s76.189.729 6.355.085.793

14.

cdNc ry c0 puAn or/dNc nA nAlD/c: Ng6ch 48t/73 Nggc L6m, Long HaNoi

THUYET MINH BAO O TAI CffiNU eidp theo)NIm 2018

Phii trA khdc

Phdi trd ngiin hgn khdc

86o hi6m xd hQi

B6o hi6m y t6

Bdo hi6m ttr6t nghi$p

Kinh phf cdng dodn

Phai ffi v6 c6 pMn trOa

Phai tre, phdi nQp kh6cTiing c6ng ty Euong Sdt yiQt

Chi ph{ qudn I!,di6u hdnh

Phqt tAu chdm

Tidn mua nhd thanh I! cia CNgdn sdch nhd rutdc (Gid tri tu thu hdi nh6p kho)Ngdn sdch nhd nudc 8i6n bdn

^: .,LO tUC pnat ffa

tu thu hdi)

Bdi thudng thiet hqi TNGT

Cdc khodn khdc

c0ng

15. Quf khen thu0ng phrtc tqi

56 du ttAu nam

S6' trich trong n[m

56 sri dgng trong n[ms6 du cu6i ntrn

BAo cAo TAI cHiNHCho ndm tdi chfnh k6t thric ngdy 3l th6ng l2n6m 2018

sd cu6i nlm 56 dAu narn

1.142.004.616

203.687.393

89.896.463

1.847.571.513

7.011.050.601

L 143.721.765

83.920.000

639.200.000

L18s.706.r 19

r 3.978.130

L 158.242.636

2.7 86.2 8 1 .95 1

7.403.858.876 10,294.210.586

Ntrm nay Ntrm trudc247.527.140

454.r73.106

92.125.188

609.s75.658 247.527.t40

2.039.403.69;

5.364.455.l8s

r.0s 1.926.715

7.540.000

639.200.000

1.1s7.222.8;

78.823.500

2.399.742.334

=j

'Nl,til

M

;I

D.

=

72.201.r99

252.02s.94r

76.700.000

cdnc ry cd pnAn Dr/of{G uA HArD/c: Ng6ch 4gl/73 Nggc L6m, Long HANoi

THUYfT MINH NAO O fAf CHINH ei6p theo)NIn 2018

16. V6n chri s0 htuBrtng ddi chidu bi6n ilQng crta

V5ncfia c

Si5 OAu n6m trudc

Ldi hong nlm tru6c

Ting kA6c

Chi trd c6 tuc

rhdn ph6i c6c qu!Giim kh6c

56 au cu6i ntrm trufc

SO au eAu nlm nay

Ldi trong nbm nay

Tdng kh6c

Chi tri c6 tuc

Phdn phi5i c6c qu!Gi6m khic

s6 ou cu6i ntrm nay

Chi fiA vdn gdp cria chrt sO hfttt

V6n g6p cta T6ng C6ng ty ttudmg

Vi5n g6p cta c6c c6 d6ng kh6c

c0ng

Cdc giao dich vl vdn v6i cttc chrt

Vtin dAu tu cria chri sd hitu+ V6n g6p ctAu n6m

+ V6n g6p ting hong n6m

+ V6n g6p gi6m trong n6m

+ V6n g6p cu6i ntrm

V6n kh6c Ch€nh t6ch Lqi nhugn

cria chri so aent gie q:y.|Al,t" sau thu6

hiru rei tai sin phft tri6n chua phan c0ng

m- - u.osr.ll.#

BAo cAo rAr cniNnCho n[m tdi chinh k6t thric ngdy 3l thing !2ndm 2018

- 1.654.172.939 1.654.172.93s

- (t.157.92r.0s7) (t.rs7.921.0s7\

- 248.r2s.94t (4e6.2s1.882) (248.125.s41)

- 248.t2s,94t - t4,336,440.675_-- _ 24l.t2s.s4t - t+.tto.+qo.eti

- t.970.173.706 1.970.173.706

- (1.186.800.000) (1.1s6.800.000)

- 334.200.000 (753,373.706) (449.173.706\

- 582.32s.941 - 14,670.640.67E

Ntrm nay Ntrm trufc

tusO

chri s0 hfru

2E8.314.737

-

288.314.737

288,314,737

=II

u

T

,.'

i

Viet Nam (C6ng ty m9)

hfra vd philn phdi cd nhc, chia lqi nhufin

13.800.000.000

13.800.000.000 13.800.000.000

Ndm nay Ntrm trufc

13,800.000.000

7.038.000.000

6.762.000.000

7.038.000.000

6.762.000.000

13.800.000.000 r3.800.000.000

cONG ry cO pH,AN Drldtyc HA sAlD/c: Ng6ch 4Bt/73 Nggc Ldm, Long HdNoi

THUYET MINH BAO O TAI CffinH eiiip theo)NIm 2018

cd pmdu

S6 tuqng c6 phii5u ddng lcj ph6r

56, luqng c6 phi6u it6 ph6t hdnh

- Cii phiiiu phii th6ng- Cd phiiiu ttu ddi56, luqng c6 phiiiu dugc mua l4i- Cii phiiiu ph6 th6ng- Ci| phiiiu ttu ddiS6 luqng c6 phiiiu rlang luu hdnh

- Cii phiilu phii th6ng

- C6 phieu uu itdi

Mpnh gi6 c6 phi6u dang luu hdnh

cd ttcC6 trlc rt6 c6ng b6 sau ngay k6t th

Cdc qu! khdc thaQc vdn chrt s0

Mqtc il{ch tr{ch IQp cric qa!

Qu! ddu w phtit triiin: Dugc strv6n vdo c6c doanh nghiQp kh6c,ldm vi€c.

VI. THONG TIN BO SUNG CHODQNG KINH DOANH

BAo cAo rAr cnixnCho nim tdi chfnh t<6t ttlic ngdy 31 th6ng t2ndm 2018

56 cu6i nlm 56 tliu nilm

cdng chung

1.380.000

1.380.000

1.380.000

l.380.000

l.380.000

1.380,000

./

r\ili,JI

II

110.000 d6ng/c6phi6u

lcli k6 to6n ndm:8,60%o/mQnh gi6 Cp.

:h :t!:91_ru md rQng c6c hoar rtQng kinh doanh trong tuong lai nhu dAu tusdm TSCD, xDcB, nghiOn cr?u vd ph6t niiin, ddo tpo vd c6i thiQn m6i trudrng

Ac xnoAN MUc rRiNH BAy rRoNG BAo cAo KET euA HoAT

l. Doanh thu b6n hingvi cung dich vg

Doanh thu ho?t tlQng c6ng ich

Doanh thu hoet rlQng ngodi c6ngc0ng

2. Gi6 v6n hAng b6n

Gi6 v6n hopt ttQng c6ng ich

Gi6 v6n ho4t ttQng ngodi c6ng ichc0ng

Ntrm nav Ntrm trufcr30.678.623.355

48.407.063.316r14.785.460.295

45.281.311.41s179.085.686.671 160.066.771.710

Ntrm nay Ntrm trufc1t6,670.066.524

42.367.568.sr7t04.179.609.9s2

40.518.352.766159.037.635.041 144.697.962.718

cdNG Ty cO pHAN Dr.IoNG s.ir HA nArD/c: Ng6ch 48U73 Nggc L6m, Long Bi€n, Hd Ngi

BAo cAo rAr cnixnCho nim tdi chfnh kiit thric ngdy 3l thring t2 ndm20t8

THUYET MINH BAO CAO rNr CHINH Qiifp theo)NIm 2018

3. Doanh thu hoqt rtQng tii chinh

L'iti6ngrii,tianchovay s Ntrm trufc

cong cnova'

# G_

--

385.934.343

4. Chi phf quin tf doanh nghigp

chiphinhanvienqudnli # _rf-#Chi phi vAr liQu qu6n g 11.236.000 20.208.839Chi phi ed Oung vdn phdng 54.649.546 %.760.680Chi phi kh6u hao TSCE 77.146.569 52.852.500Thu6, phf vd lQ phi 56.592.137 82.377.877Chi phi ds phdng 129.853.813

u''u' ''u _

Chi phi dich vp mua ngodi 701.984.757 474.896.945Chi phi b[ng ti6n kh6c 2.715.t2g.g65cong ffiffi

-%

5. Thu nhgp khdc

Nhusrgb6nvfttu S Sc6c klrodn kh6c ' 720'ooo'ooo

cong ffi g_ :_ ?24.909.089

6. Chi phfkhdc

Nhu@gbdnvflttu S Sri6n nQp l4i chi phf theo k6t hfln cra thanh tra 583.s14.03;

t33.3il.ill

Chi phi li6n quan d6n d6n bir tai npn tludrng sfrt :(sg.073.000C6c lihoan kh6c 6.016.291 58.873.816cong @ %

--

7, Chi phi thu6 TNDN hipn hdnh

chi phi ttru6 ]]nnN tinh trcn thu nhQp chiu thuii ndm hiQn Ndm nay Ndm trudc

hdnh . !_ g2t.4L2.gt2 44t.g37.g67

Di6u chinh chi phi ttruii TNON ciua c6cn6m trudc vdo chiphl thu6 thu nhfp hign hdnh n6m nayTdng chi ph[ mud rNnrtt nqn nain w.^n.sn @Thui5 thu nh0p doanh nghiQp hiQn hdnh phii trd clugc x6c tlinh dua tr6n thrl nhfp chiu thu6 cta n6m hiQn tai. Thunhap chiu thu6 cria c6ng ty kh6c vdi thu nh$p dt-o. c b6o c6o.trong 86o c6o t6t q.ia r,"aiaorg kinh doanh vt thu nhflpchiu thu6 kh6ng bao g6m c6c khoin mlrc ttru nrr6p chiu thu6 rr"v"Ji phi rluqc tr.,i" t rr cho mpc dich tinh thu6 trongcdc ndm kh6c vd ciing kh6ng bao g6m c6c khoan mgc kh6ng ptrai .qu trruO nuy mu", J"n, kh6u ml;o ;;;;;I*,I|.:t,-Tf lP +ut doanh nghigp hiQn hdnh phii t,n cria cdng ry itusc tinh theo thu6 su6t d6 ban hdnh tt6n nsav

.\

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ll

',

?z

cdNc ry cO pnAru Er/trNG sAr uA HAIE/c: Ng6ch 4tt/73 Nggc L6m, Long Bi6n, Hd NOi

BAo cAo TAI CHiNHCho ndm tdi chlnh k6t thric ngdy 3l th6ng t2nim 2018

THUYET MINH nAO CAO TAr CHiNH eidp theo)NIn 2018

Dudi ttdy ld bang chi tii5t chi phi thui5 thu nh@p doanh nchiep hign hdnh ph6t sinh trong n6m cria c6ng ry:

Ntrm nay Ntrm trudc2.891.656.518

t,7r5.7s7.5402.096.110.906

113.s78.930t.715.7s7.540 I 13.578.930

Thu6 TNDN phii tr6 u6c tfnh ntrm hign hinh

Ltri co bin tr6n c6 phi6u

Ldi co bdn tr6n c6 phi6u ttuqc tinh bang c6ch chia lqi nhuan ho{c 16 sau thuri phan b6 cho c6 d6ng sd htu c6 phi6uph6 th6ng cria cdng tv cho sii luqng binh qu6n gia q"vd" l,i" J;a;h#" pn6 tno[ a*ffi; o.ong k].cdng ty sri dgng ciic th6ng tin sau eil tinl l6i co ban tr6n c6 phi6u:

Lqi nhugn(t6; A$u chinh trufc thu6 chua trt t6 ntrm trudrcL6 ndm trudc chuy6n sang

Thu nhflp chiu thu6 udc tinh n[m hiQn hdnhThu6 sudt

C6 phi6u ph6 th6ng ttang luu hdnh btnh qu6n dAu n[mSii luqllg c6 phi6u ph6t hdnh th6m luu hdnh binh qu6n trong n6mTru: 56 luqng c6 phiriu qu! mua lpi binh qudn rrong namC6 phitiu ph6 th6ng luu hdnh binh qu6n trong ndm

Chi phf s{n xu6t kinh doanh theo y6u t6

4.607.4r4.0s8

4.607.414.0s8

2.209.689.836

2.209.689.836

921.482.8r2 441.937.967

\,/\il4

I

)

20%

Lgi nhupn ki5 todn sau thui5 thu nhflp doanh nghigp

cdc khoan tli6u chinh tlng, gi6m lq_i nhuan k6 to6n d6 x6c rrinh lqi nhuan phanb6 cho c6 d6ng sd hfi.u

"6 pf,i6u pf,'a tfrOng,

- -'

Lqi nhuan phan b6 cho c6 d6ng s0 httu c6 phAn ph6 th6ng cta C6ng ryS6 trich quf khen thudrng phric lqi trong n6mC6 phi6u ph6 thOng clang luu henh binh qudn trong nam (*)Lfli co b6n tr0n c6 phi6u

(*) c6 phi6u ph6 ttrong crang luu hdnh binh quan rong n6m <rugc x6c rrinh nhu sau:

1.970.r73.706

Ntrm nay Ntrm trufcr.654.172.939

r.654.172.939

(248.12s.94t)

L380.000

1.019

t.970.173.706

(334.200.000)

1.380.000

r.185

9.

Ntrm nav

1.380,000

1.380.00;

Ntrm nay

Nim trutrc

1.380.000

L3S0.00;

NIm trufcChi phi nguydn neu, vAt fieu

Chi phi nh6n c6ng

Chi phi c6ng cp, dUng cU

Chi phf khdu hao TSCD

Chi phi ds phdng

Chi phl dich 4r mua ngodi

Chi phi kh6c bing tiAn

c0ng

39.501.817.s2l

94.076.438.140

2,335.275.608

1.224.095.007

129.853.813

27.s42.gsr.317

7.302.318.535

40.940.021.391

89.042,133.136

2.680.499.814

1.383.610.175

17,786.047369

7.255.487.421

Lqi nhugn(t5; ttruAn tru6c thu6

C6c khoan cti6u chinh tdng

C6c khodn didu chinh giam

r72.rt2.749.941 r59.087.799.306

cdNc ry cd pHAN DuoNG sAr sA nAlD/c: Ng6ch 4Bt/73 Nggc Ldm, Long Bi€n, Ha NQi

sAo cAo rAr cniNnCho ndm tdi chinh kiit thric ngdy 3l th6ng t2 n6m20t8

Ntrm 2018

VII. NHUNG THONG TIN KHAC

1. Giao dich vfi cdc b6n li0n quanc6c bdn ilugc xem ld c6c ben li€n quan khi mQt bdn c6 kh6 ndng ki6m so6t phia b6n kia ho{c t4o ra anh huong it6ngt6 e6i voi b€n kia trong c6c quv6t'aiorr G tdi chinh vd kinh doanh. c6c b6n c6 li6n quan ld c6c doanh nghiQp k6 c6c6ng ty ms' c6ng t1r con, c6c c6 nhdn trsc ti6p hay gi6n ti6t q;a mot hoac nhi6;

"dil c6 quy€n ki6m soat congty ho[c chiu su ki6mso6t cria c6ng ty' ho{c cung chung ru r.i6r so6t vdi c6ng ty. clJlen li6n k6t, c6c c6 nh6n t4rctilip ho{c gi6n ti6p nEm quven. bi6i quve, .,iu cong tv La c6 dnh hudng aangi6 o6i uJiiong ry, nhr.ng chr?c rr6chquin lli chri ch6t nhu Gi6m tt6c, vi6n ctl|ic cria aqt t , nhiing thanh vi€n mflt thi6t trong gia rlinh cta c6c c6 nh6nho{c c6c b6n li€n ktit ndv ho{c nhftrg c6ng ry ticn k6ivoi il;;; ndy cflng dugc coi ld-b6n li6n quan.o/ Giao dich vti cdc thdnh vian qudn tJt chri ch6t vd cdc cd nhdn cd li€n qaan

cdc thdnh vi6n qudn li chri chtit quan g6m: c6c thdnh vi6n HQi ddng qudn tri, Ban Gi6m rl6c, Kii to6n truong vi c6cthdnh vi6n mflt thi6t rong gia rtinh c6c ca nlan nay.Giao dich vdi c6c thdnh vi6n qu6n $ chri ch6t vdc6c c|nhdn c6 li6n quan nhu sau:

THUYET MINH BAO CAO TAI CHINH eiiip theo)

HQi il6ng qudn tri Ntrm nay

Lucrng, phqr c6p

Ban Gidm itdc vd Kd todn trrhng 259'314'656

Luong, php c6p 1.157.584.059

b/ Cdc bAn fiAn quan khdc

Danh s6ch c6c b€n li€n quan khdc vdi C6ng ty gdm:BOn li6n quan

-

M6i quan hQ

\tl

.TNtrm trudc

256.694.281

r.t74.221.649

ffi::"c*iy g1q** sft khu 4rc r Don vit4rc thuQc c6ng ty mecdng ty C6 phAn Eudrng slt vintr ptui

Don virrong cung ro'e iong ryc6ng ty c6 phAn Dudmg sft Yen Lao o* ui trong cirng T6ng c6ng tyCdng ty C6 phAn Dudmg sft Thu$n Hii O* ui rrong cung T6ng C6ng ryC6ng ty C6 phAn Dudmg sit quang rUt O* uirrong ctng T6ng C0ng tycong ty c6 phan Dudmg sit ua Lang Dcn vi fiong ctrng T6ng c6ng tyCdng ty Cd phAn Dudrng sat Nghia nUn Eon vi trong ctng f6ng COn! tyCdng ty C6 phAn Dudrng sit Ngtrq fu*r Don vitrong cimg T6ng C6ng ryC6ng ty C6 phan Eudmg sit ninh Tri Thi6n Don vi rrong ctrng f6ng COn! tyC6ng fy Cd phan Duong sat Ha thai Eon vi rrong cirng T6ng C6ng rycdng ty c6 phan Duong sat quang Nam - Dd Ning oon uirrong cirng rong cong ryCOng ty CO phAn Dudng sit phri Kh6nh Eon vi rrong cirng T6ng C6ng fyCdng ty C6 phAn Dudmg sft Thanh H6a Don vi rrong ctng f6ng COng tyCdng ty C6 phan Dudmg sit Sai GOn O* ui trong cirng T6ng C6ng ryC0ng ty CO phan Dudmg sft Ha Nintr Don virrong cirng T6ng C6ng rycdng ry c6 phan Th6ng tin Tin hiQu cruong s6t Ha Noi Eon vi trong ctng rong con! ryCdng ty C6 phAn TCT C6ng trinh rludng sit Don vi rrong cirng T6ng C6ng ryC6ng ty C6 phan xe hia Gia Ldm Ecm v! rrong ctng T6ng c6ng ryChi nhdnh khai th6c rludrng sit Hd Thei Hai Don vitrong cung f6ng COng tVCdng ty C6 phAn XNK VTTB rtudng sEt Don vitrong cun! f6ng COn! ryXi nghi$p vflt tu Dudmg sit thanh ttoa Don vi trong cr)ng r6ng COng tyBan quin lf {r 6n dudmg s6t khu vgc II Don vi fr.uc thuQc C6ng ty m9CN TCT DS\AI - Yf nohiA^ '+A,, *x., \/a- r':a,-

cONc ry cO pHAN DrtdNG sAr nA HAI nAo cAo rAr cHixHCho ntrm tdi chinh kiit thric ngdy 3 1 th6ng t2ndm 201 8

E/c: Ng6ch 481/73 Nggc L6m, Long Bi€n, Hd NOj

THuyfT MINH BAO CAO TAI cHiNH eidp theolNtrm 2018

Giao dich v6i c6c b6n li€n quan ndy trong ndm nhu sau:

BGn li6n quan

- -'

r6ng CO

T6ng C6ng ty Dudmg Sft Viet NamBan quan g dg dn tludmg sft khu wc IBan quan $ dg 6n rludmg s6t khu qrc IICN TCT DSV|I - Xf nghiQp dAu m6y y6n Vi€nC6ng ty C6 phAn TCT C6ng trtnh ttudng s6tXi nghigp vflt tu Dudrng s8t Thanh H6aCdng ry C6 phan Eudng sft Thanh H6aC6ng ty C6 phan Dudrng s6t Vintr phfC6ng ty Cd phAn )C{K VTTB ctudng sitChi nh6nh khai thdc rtudrng s6t Ha Th6i Hai

NQi dune

Cung c6p dich vp c6ng ich

Cung c6p dich v.u

Cung c6p dlch vg

Cung c6p dich vu

Cung c6p dich vU

Cung c6p dich vu

Mua hdng h6a dich vu

Mua hdng h6a dfch qu

Mua hdng h6a dich 4rMua hdng h6a dich 4rMua hdng h6a dich vr,r

Tgi ngdy kiSt thric ndm tdi chinh, s6 du ph6i thu, phdi tr6 v6i c6c b6n li6n quan kh6c nhu sau:

N{ phdi thuf6ng cOng

Ban quan lj d1r 6n cludng sit khu qrc IBan qudn lf dg 6n rludmg s6t khu vuc IIT6ng Cdng ry Dudng Sit Viet Nam (ch6nh lQch Ray Ao)C6ng ty C6,phdn Eudmg sit y€n LdoC6ng ty C6,phAn Dudrng s6t Thu6n HiiCdng ty C6 phAn Eudmg sit quang ninhCdng ty CO phAn Dudng sit Ua 4ngC6ng ty C6,phAn Dudrng sit Ngtria ninnC6ng ty C6 phAn Dulng sft Ngtrg frnnC6ng ty C6 phAn Dudmg s8t ginh Tri Thi6nCdng ry C6 phan Eudrng sft Ha fnaiC6ng ty C6 phAn Dudmg sft quang Nam _ Ed NlngCdng ty C6 phAn Eudrng sft phri Kh6nhC6ng ty C6 phAn Dudrng sat Sai COn

C6ng ty C6 phAn Dudrng sat Ua NintrC6ng ty vfln t6i hdnh kh6ch Dudmg sit ffa N6iC6ng ty C6 phAn TCT C6ng trinh ttudrng SEt

C6ng ty C6 phAn Dudrng s{t Thanh H6a

Cdng ry C6 phan Th6ng tin Tfn hiQu rtudmg s6t Ua N6icOng

Gid tr!130.678.623.3ss

I13.196.000

4.379.695.4s4

804.278.184

16.502.727

342.420.000

3.235.528.033

947.400.000

272.025.048

24.675.000

7.634.364

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31/12/2018 3t/t2/20172r.993.746.841

r.120.782,000

264.568.898

130.000.00;

376.662.000

803.309.812

r8.070.214.269

I16.637.000

659.693.4s0

6.5s5.000

8.446.000

8.785.000

7.502.000

9.729.000

7.426.000

8.899.000

3.449.000

7.388.000

14.198.000

9.07s.000

10.753.000

130.000.000

3.952.t21.000

6.042.000

2.3st.776.32524.689.069.551 25.388.749.044

cdNc ry cO puAN DTIdNG sAr sA uArnAo cAo rAr cHiNn

Cho nim tdi chfnh k6t thric ngdy 3 I th6ng t2nrm 201 8

D/c: Ng6ch 481/73 Nggc L6m, Long Bi€n, Ha NOi

THUYET MINHNtrm 2018

BAo cAo rAr cHinu

N( phdi trd

T6ng C6ng b,- Lqi nhuQn phdi n\p- Phqt tiu chQm

- Chi phi thul mdy

- CF khiiu hao thu€ nhd, kiiin *tic N2C0ng ry C6 phdn Dudmg s6t Vir*r pfliCdng ty C6 phin xe hla Gia LdmCdng ty CP TCT C6ng rrinh DSXi nghipp vfftu Dudng sft Thanh H6aChi nh6nh khai th6c rludrng s6t Ua fnai gaiCdng ty C6 phAn XNK VTTB rtud,ng sgtC6ng ty C6 phAn Dudng s6t Thanh H6ac0ng

(Tidp theo)

3t/12/2018 3r/12/20172.23s.644.607

605.483.544

7.540.000

r.05 1 .926.71 5

570.694.348

579.612.371

L572.880

738.741.742

8.397.800

16r.326.096

1.036.098.000

2.410.308.062

590.703.744

83.920.000

r.143.72 t.765

59t.962.s53

598.7s5.728

1.572.880

3.423.509.450

1.298.737.952

17.011.871

536.079.092

2.109.885.000

4.761.393.496 10.395.860.035

Thdng tin so sdnh

::l-J'l###f6lH"r] theo sti ligu tir B6o c6o tdi chinh cho n6m tdi chinh 2017 daduqc kidm todn boi

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