13A0 CAO TAI CHiNH HOP NHAT

CONG TV TNHH MOT THANH VIEN )05 SO 10‘N TM& BINH MANG

cho nam tài chinh kgt th0c ngay 31/12/2017 (ea duoc kigm toan)

aing ty TNHH MTV Xe se Kin thiet Binh Dirang se 01 Hutnh Van Ngh6, PhuOng PM L9i, Thanh pho TM Dan Mot, Tinh Binh Duong

NQI DUNG

Trang

Bdo cdo dm Ban Gidin doe 02 - 03

Bao cdo Kim todn dOc !Op 04

Bdo cdo tai chinh hap MAI cla dune kiem toan 05 - 26

Bang can &M k& todn hap nhat 05 - 06

Bdo cdo kat qua hoar dung kinh doanh Imp nhAt 07

Bdo GAO lini chuy6n tiM t6hap that 08

Thu* minh Bdo cdo tai chfnh hap nhAt 09 - 26

1

Cong ty TNHH MTV NO so Kien thiet Binh Dung So 01 HuSmh Van Nghe, Phutmg PM Lqi, Thanh ph6 TIM Dau Met, Tin]) Binh Huang

BAO CAO CiJA BAN GIAM DOC

Ban Giam d6c Cong ty TNHH MTV X6 s6 Kien thiet Binh Ducmg (sau day goi tat la "Cong ty") trInh bay Bac) cao tha mirth va Bao cao it chinh hop nhdt cho nam tai chfnh ket thee ngay 31/12/2017.

CONG TY

C6ng ty TM-Ill MTV X6 s6 Kien thiet Binh Duong duce thanh lap va hoat dung theo Gidy chUng than dang k9 doanh nghiep c6ng ty trach nhiem him hn mOt thanh vien so 3700149547 do 561(0 hoach va Su Pr tinh Binh Ducmg cdp Ian dau ngay 22 thang 08 nam 2010, dang Ic9 thay ddi Ian tiler 4 ngay 16 thang 10 nam 2014.

BAN GIAM DOC VA MEM SOAT VIE'S

Cac thanh vien Ma Ban Giam cloc va Kiem soat vien trong nam va tai ngay lap bao cao nay bao gem.

Ong Nguyen Cepng Ulan

Chu tich kiem Giam d6c Ong Nguyen Van Mai

Ph6 Giam defc Ong Le Quang Chanh

Ph6 Giam doc Ba Tang Phuang P1I6 Giam dfic

Ong Nguyen Quang Nhirt

Kim sok vien

MEM TOAN VIEN

Mfg ty TNITH Hang Kiem toan AASC da thoc hien kiem toan cac Bao cdo it chinh hop nhdt cho Cling ty.

CONG BO TRACH NIIItM CiJA BAN GIAM DOC DOT Vat BAO CAO TAI CHINE IIQP NHAT

Ban Giam doe Cong ty chin trách nhiem ve viec lap Bdo cao it chinh hop nhdt phan anh thing thoc, hop 19 firth hinh hoat dOng, ket qua hog dOng kinh doanh va tinh hinh hxu chuyen tien t cim C6ng ty trong nam. Trong qua trinh lap Bdo cao tai chfnh hop nhat, Ban Giam d6c Cong ty cam ket dd than thU cdc yen eau sau:

Xay (long va duy tri kiem soat nOi be, ma Ban Giam d6c xac dinh la can thiet de darn bao cho viec lap va trinh bay Bao cdo tat chinh hop nhat khang can sai sot trcmg yeu do gian ldn hoac do nlidm IL; Loa chun cac chinh sach ke toan thich hula va áp dung Mc chinh sach nay mOt cach nhat quan; Dua ra cac danh gid va do doan hop 19 va than tong; Neu 0 cat chudn mot ke loan ducc áp Ming c6 duqc tuan thfi hay Ichong, c6 nMing áp dong sai lech tong yen den mixt can phai cong b6 va giai thich trong Bao cdo tai chinh hop nhat hay kh8ng; Lap va trinh bay cac Bao cao tai chinh hcm nhdt tren co so than tha cac Chan moc ke toan, Che de. ke loan doanh nghiep Viet Nam vá cac quy dinh hien hanh c6 lien quan den viec lap va trinh bay Bao cao tai chinh hop nhat; Lap cac Bdo cdo it chinh hop nhat dtra tren co set hog Ong kinh doanh lien tic, Pt trubng hop IchOng the cho rang C6ng ty 0 tiep mu hog dOng kinh doanh.

Ban Giam d6c Cong ty dam bao rang cac se ke toan duqc km gift de phan anh tinh hinh it chInh cua C8ng ty, vtri mix de trung thoc, hop 19 tai bat Mr thed diem nao va darn bao rang Bdo cao tai chinh hop nhAt than thii cac quy dinh hien hanh Ma NM ntrik. Hong then c6 trach nhiem trong viec bao dam an toan tai san cUa C8ng ty va thoc hi'en cdc bin phap thfch hop de ngan chan, phat hien cac hanh vi gian Ian va cac vi pham Ichac.

CONG TNHH

x6 s6 tUE

atai

2

Thay mat Ban Giam dric

0 thong 03 nom 2018

Cong ty TNITH MTV 3(6 só Kin thiet Binh Ihrung

sti 01 HuS,nh Van Ngha, Phutmg PhU Lqi, Thanh phe, Thñ Deli Met, nth Binh Throng

Ban Giam dem Ceing ty cam kat rang Bao cao tai ch1nh harp nhat cm phan anh trung thgc va hqp 15, tinh hlnh tai chinh cQa Cong ty Lai thtri diem ngay 31 thong 12 nam 2017, ket qua hoat ging kinh doanh va tinh hinh Itru chuyin tin t cho nam tai chinh ket thilc ding ngay, phi] hgp vOi Chuan mgc, Che de, ke toan doanh nghiap Viet Nam va tuan the, cac quy dinh hien hanh c6 lian quan den viac lap vã trinh bay Bao cao -chinh hqp nhat.

Nguyen Con Ulan

3

Pham Minh Than Kiem loan vien Giay chimg nhan dang ky hanh nghe kiem loan so: 3666-2016-002-1

Caaqc So: 300318.069/BCTC.KT6

BAO CAO MEM TOAN DOC L :AP

Kinh Ban Giam dc

Cling ty TNHH MTV Xa sO Kin thiet Binh throng

Chung toi da kiem toan Bdo cdo tai chinh hop nhat kern theo cUa Cong ty TNHH MTV X s8 Kin thiet Binh Ducmg duqc Ip ngay 10 thang 03 Mm 2018, ffi trang 5 den trang 26, bao Bang can doi Ire than hop nhat tai ngay 31 thang 12 Mm 2017, Bao cdo kat qua boat dOng kinh doanh hop nhat, Bao cao km chuyen tin te hop nhat va Thuyet minh bdo cao tai chinh hop nhat cho Mm tat chinh kat thnc aing ngay .

Trach nhiem cfia Ban Giam dew

Ban Giam dew Cong ty chiu trach nhiem v via lap va trinh bay trung thirc va hop ly Bdo cdo tai chinh hop nhat cüa C6ng ty theo chuan mire ke loan, che do ke todn doanh nghiep Viet Nam va cac quy dinh Map ly c6 lien quan den via lap va trinh bay Bao car) tai chinh hop nhat va chiu trach nhiem v kiem soat nQi ho ma Ban Giam d6c xdc clinh là cAn thiet a darn bao cho via lap Ira trinh bay Bao cao tai chinh hop nhat kh6ng c6 sai sOt tong yeti do gian Ian hoac nham Ian.

Trach nhiem ciia Kiem toan vien

Trach nhiem cfra chüng t6i là din ra 9 kin v Bao cao tai chinh hop nhat dim tren kat qua Ma cuoc kiem loan. Chiang 101 da tin hanh kiem trial theo cac Chuan mire kiem toan Via Nam. Cac chuan mire nay yeu cAu chimg tOi Man thU chuan num va cac quy dinh ve dao dim nghe nghiep, lap ke hooch va thvc hien cuoc kiem todn de (let duqc sir dam bao hop 19 ve viec lieu Bao cao tai chinh hop nhat cUa COng ty co cOn sai sOt trong yeu hay khong.

Cong via kiem toan bao gam thvc hien cdc th tvc nham thu thap cac bang chthig kiem toan ve cac sa lieu va thuyet minh tren Bao cao tai chinh hop nhat. Cac thU tvc kiem todn duce Iva chip dtra tren xet doan aid kiem toan vien, bao gem danh gia nii ro c6 sai sOt trong yeu trong Sao cao tai chinh hem nhat do gian Ian hoac nham Ian. Kb thvc hien danh gia cac rui ro nay, kiem toan vien da xem xet kiem sok nOi 150 Ma Ging ty lien quan den via lap va tint' bay Bao cao tai chinh hop nhat trung thvc, hop 19 &lam thiet ke cac thU tuc kiem toan plua hop veri tinh hinh thvc te, thy nhien khong nham mvc dich din ra 9 kien ve hieu qua Ma kiem sodt noi 1)0 cUa Cong ty. C6ng viec kiem toan aing bao gam danh gia tinh thich hop cila cdc chinh sach Ice toan dirgc áp clang va tinh hop 19 cUa cdc uerc tinh ke loan am Ban Giam dot cling nhu danh gid via trinh bay tang the Bao cao tai chinh hop nhat.

Ching t6i tin tuerng rang cdc bang chirng kiem toan ma cluing t6i da thu thap duqc la day dir va thich hop lam ccr ser cho 9 kien kiem toan cUa chUng 101.

kien elm kiem than vien

Theo y kien Ma cluing MI, Bao cao tai chinh hop nhat da phan anh trung thvc va hop ly, tren cac khia canh tong yeu tinh hinh tai chinh cUa C6ng ty TNHH MTV XO se) Men thiet Binh Ducmg tai ngay 31 thang 12 Mm 2017, cling nhu ket qua hoat dOng kinh doanh va tinh hinh km chuyen :Elan t cho Mm tai chinh ket thfic clang ngay, phit hop voi Chuan mot ke toan, Che dO Ice toan doanh nghiep Viet Nam va cac quy dinh

lien quan den via Lap va trinh bay Bdo cdo tai chinh hop St.

RlIg4YY H Hang Kiem toan AASC o , ' ti•

(4/ IPACHNHIENHUUMN

7.4). HANG K16vi

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fte- ong Giam doe GiAy chung nhan dang ky hanh nghe kiem todn so: 0744-2018-002-1 Ha AKA ngety 30 thcing 03 neim 2018

T: (84) 4 3824 1990 I F: (84) 4 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam A member of International

Htlal

It=

30.990.526.567

30.990.526.567

508.984.346

159.617.91

349.366.

59.168.40

30.079.14

21.482.928.

155.205.269.001 (133.722.340.138)

1.439.740.813

5.332.978.239 (3.893.237.426)

7.156.474.022

24.895.737.907

33.635.561.521

(8.739.823.614)

4.193.524.071

4.193.524.071

1.154.164.836.755

?7 cOmG

6 NtiBB%

s6 OA

Cieng ty TNHH MTV re so Bien thiet Binh Throng

BA° cao tai chinh hop nhat

Se 01 HuYrth Van Nghe, Phutmg PM Uri, Thanh ph0 Thit DAu Mbt, cho nem tat chInh ket thitc ngay 31/12/2017 Tinh Binh Throng

BANG CAN D(5I ICE TOAN Tçil ngdy 31 Mang 12 nom

Ma so TAI SAN Thuyet minh

HOP NHAT 2017

31/12/2017

VND

100 A. TAI SAN NGAN HAN 1.119.064.674.151

110 I. Tien va cat khoan twang throng tien 3 648.796.407.820

111 1. Tien 231.751.005.516

112 2. Cac khoan tucmg throng tien 417.045.402.304

120 IL Cat khoan dtitt tir tai chinh ngin hen 4 235.940.000.000

121 I. Dau ttr ngan hen 235.940.000.000

130 III. Cfic khoin phai thu ngin ban 199.352.252.917

131 1. Phai thu khach hkig 5 191.682.256.031

132 2. Tra truck cho ngutri ban 54.400.000

135 5. Cac khoan phat thu khac 6 9.944.093.287

139 6. Dv pile/1g phat thu ngin hart kh6 dbi 7 (2.328.496.401)

140 IV. Hang ton kho 8 34.075.842.215

141 1. Hang tem kho 34.075.842.215

150 V. TM san ngin hen khac 900.171.199

151 1. Chi phi tra twee ngen hart 9 479.588.850

154 3. Thue vã cat khoan phai thu Nba nu& 14 420.582.349

200 B. TAI SAN DA! HAN 55.439.323.561

220 IL TM sin cti dinh 27.485.723.143

221 1. Tai san co nth ham With 10 18.599.335.946

222 - Nguyen gia 146.511.858.539 223 - Giá trt hao mon lily a (127.912.522.593) 227 3. Tat san co (lath yo With 11 1.214.762.526 228 - Nguyen gia 2.785.168.050 229 - Gici tri hao men lity ki (1.570.405.524) 230 4. Chi phi key dung co ban dtr dang 12 7.671.624.671

240 III. Bt Ong sin dau fir 2.10 24.223.026.655 241 - Nguyen gid 33.635.561.521 242 - Gid tri hao mon My kO (*) (9.412.534.866)

260 V. TM san dai ban khfic 3.730.573.763 261 1. Chi phi tra truttc dal hart 9 3.730.573.763

270 TONG CONG TAI SAN 1.174.503.997.712

Mau B01 -XS

01/01/2017

VND

1.094.996.431.079

631.131.953.707

215.303.525.117

415.828.428.590

261.275.451.412

261275.451.412

171.089.515.047

163.707.899.243

1.018.498.073

9.699.139.189

(3.336.021.458)

5

Binh Djj. nz10 thang O3 ná 2018 49547- •In d6c

-S-\\ -S-\

n C8ng LuAn

Cong ty TNHII MTV X6 so Men [hit Binh throng

Ban cao tai chinh hqp nhit SO 01 HuYnh van Nghe, PhuOng Pha Lgi, Thanh pho Th6 Du MOt, cho nam tar chinh ket tithe ngay 31/12/2017 Tinh Binh Ducmg

Mau BOI -XS

BANG CAN DO! ICE TOAN HOP NHAT Tgi ngity 31 thaing 12 nam 2017

(tiip theo)

MA sO NGUON VON Thuyet 31/12/2017 01/01/2017 minh VND VND

300 A. NQ PHAI TRA 689.493.222.827 669.154.061.870

310 I. Nq ngin hyn 689.493.222.827 669.154.061.870

312 2. Phai tra ngubi ban 13 14.010.006.919 11.433.070.615 313 3. Ngued mua tra tin track 1.441.750.000 929.177.500 314 4. Thue va cdc khoan phai nOp Nha nudc 14 530.116.419.297 487.114.107.554 315 5. Phai tra ngued lao dOng 18.449.140.131 20.338.738.204 316 6. Chi phi phai tra 1.295.548.371 518.508.727 319 9. Cac khoan phai tra, phai nep ngan han khdc 15 8.559.754.682 17.098.927.119 321 11. Do 'Meng rid ro 'Oa finning 16 105.596.049.300 124.602.724.000 323 12. Qtly Mien thuOng phdc loi 10.024.554.127 7.118.808.151

400 B. VON CHU so HIM 485.010.774.885 485.010.774.885

410 L VOn chii s& Mtn 17 485.010.774.885 485.010.774.885

411 1. Veit Mu tu caa cha so him 484.000.000.000 484.000.000.000 420 10. Lgi nhuan sau thue chua Stan ph& 421 11. Ngu6n yen dau XDCB 1.010.774.885 1.010.774.885

440 TONG CONG NGLION VON 1.174.503.997.712 1.154.164.836.

CAC CHI TIEU NGOAI BANG CAN DO! Kt TOAN HOP NHAT Tgi ngity 31 thing 12 mint 2017

CHI TIED

31/12/2017

Gang co dong co lau btn dang sir dung

7.397.389.567 TM sari, giAy tod c6 gid nhan the chap

286.510.968.542

Ngoai t cdc looi

6.142,02 - D6 la M2 (USD)

6.142,02 Doanh so phat hanh xO so lden thiet

90.000.000.000

iHtT )c 01/01/itik

\‘&/

7.800.476.2.39 239.904.290.690

43.435,29 43.435,29

80.000.000.000

Ngteri IAp bi8u

Le Thi Kim Anh

Phy trach ke than

TrAn QuOc HiAu

6

3.104.573.371.849 3.019.946.454.492 3.019.946.454.492

84.626.917.357

395.729.714.204 393.906.059.284 393.906.059.284

1.823.654.920

2.708.843.657.645 2.626.040.395.208 2.626.040.395.208

82.803.262.437

2.191.021.430.374 2.136.706.444.165 1.607.394.200.000

529.312.244.165 54.314.986.209

517.822.227.271 489.333.951.043

28.488.276.228

• **?.

Ngutri lap hien

Thi Kim Anh

Phy frith 14 than

flan QuOc Hitu

B

6

GONG TY TNHH MTV

-Egirnirr

2018 51;t4:40 (hang Oinat,

co.

thi

n Gong Ulan

co

BA° caSe tai chinh hop nhat cho nam ti chinh k& thim ngay 31/12/2017

Cong ty TNHH MTV x6 sO Kier' thiet Binh Dtrcmg So 01 HuYnh Van Ngh9, Phutmg Phü Lqi, Thanh pho Tho Dau MOt, Tinh Binh Dining

Mau 802 - XS

BAO CAO KET QUA HOST BONG KINTH DOANTH HQP NHAT Nam 2017

Ma so CHI T1EU

Thuya Nam 2017 Nam 2016

minh VND VND

01 1. Doanh thu 01.1 1.1. Doanh thu kinh doanh x6 so OH./ 1.1.1. XO so truyjn thong

01.2 1.2. Doanh thu kinh doanh khac

02 2. Clic khoin giam trir doanh thu 02.1 2.1. Giant trir doanh thu kinh doanh x6 s6 02.1.1 2.1.1. XO so truyin thong 02.2 2.2. Giam tir doanh thu khac

10 3. Doanh thu thuAn 10.1 3.1. Doanh thu thuan kinh doanh x6 so 10.1.1 3.1.1. Xo sa truyOn thong 10.2 3.2. Doanh thu thuin kinh doanh khac

11 4. Chi phi kinh doanh 11.1 4.1. Chi phi kinh doanh x6 so 11.1.1 4.1.1. Chi phi tra thwang 11.1.2 4.1.2. Chi phi tray Hip phat hanh xa se 11.2 4.2. Gia vOn hang h6a, san pham, dich vi ea ban

20 5. Loi nhuan gijp 20.1 5.1. Lqi nhuan gt5p tit hoot dOng kinh doanh x6 so 20.2 5.2. Loi nhuan gOp ta hoot dOng ban hang va

cung cAp dich vii khac

21 6. Doanh thu hoot dOng tai chinh 22 7. Chi phi UI chinh 23 - Trong c16: Chi phi I& vay 24 8. Chi phi ban hang 25 9. Chi phi quan ly doanh nghi9p

30 10. Lqi nhuan [huh' tfr hoot ging kinh doanh

31 11. Thu nhap khac 32 12. Chi phi khic

40 13. Lui nhudn khdc

50 14. Tang nhudn ke than think thue

51 15. Chi phf thue TNDN hi9n hanh 52 16. Chi phi thu9 TNDN hoan loi

60 17. Lqi nhuan sau thud TNDN

18 3.276.245.120.966 3.199.880.281.858 3.199.880.281.858

76.364.839.108

19 417.936.726.218 417.375.688.938 417.375.688.938

561.037.280

2.858.308.394.748 2.782.504.592.920 2.782.504.592.920

75.803.801.828

20 2.327.969.047.776 2.280.629.426.956 1.712.887.800.000

567.741.626.956 47.339.620.820

530.339.346.972 501.875.165.964 28.464.181.008

21 29.406.010.415

22 4.494.029.157 23 63.633.318.740

491.618.009.490

24 25.293.115.213 25 672.087.434

24.621.027.779

516.239.037.269

26 103.247.807.454

29.002.850.342 1.870.447

5.012.706.007 58.211.570.402

483.598.930.757

616.022.334 94.980.239

521.042.095

484.119.972.852

96.824.368.660

412.991.229.815 387.295.604.192

7

Nguti cep b u Phy trach kO toin

Le T14 Kim Anh Tan Qutic Hieu

516.239.037.269 484.119.972.852

4.822.071.401

(20.262.286.400)

(982.693)

(28.737.037.727)

472.060.801.850

5.435.989.607

21.119.553

1.870.447

(29.297.419.000)

460.281.533.459

(27.325.006.092)

(3.085.315.648)

8.967.765.764

(7.438.182.362)

7.635.857.427

51.350.647.061

142.979.377

(100.955.714.648)

(8.460.065.449)

341.345.445.154

1.092.051.187

(77.007.903.236)

2.080.000

(9.575.639.305)

426.340.444.231

(4.861.989.731)

2.638.060.142

(427.130.000.000)

452.465.451.412

29.651.691.722

52.763.213.545

(376.445.187.279)

(376.441187.279)

17.663.471.420

631.131.953.707 982.693

(1.845.805.294)

318.727.272

(467.213.876.123)

252.275.451.411

26.057.506.342

(190.407.996.392)

(363.812.524.041)

(363.812.524.041)

(127.880.076.202)

759.013.900.356 (1.870.447)

631.131.953.707

ang nil 2018

8

Cling ty TNHH MTV X6 so Kien thiet Binh Hwang SO 01 Hu9nh Van Nghe, Phubng Pha Lgi, Thanh phO Thu Dau. Mijt, Tinh Binh Throng

Bac) cao tai chinh hqp nhat oho nam tai chinh ket thac ngay 31/12/2017

BAO CAO LUIU CHUYEN TIEN TE HOP NHAT Nam 2017

Theo pluning phcip gidn tap

Thuyet Nam 2017 minh VND

Mu B03 -XS

Ma sO CHI TIEU Nam 2016

VND

I. LUI1CHUYEN TIEN It HOST ficiNG ICINH DOANH 01 1. LØ nhtuin triter thul

2. Dau chinh cho the khodn 02 - Ithdu hao tad san dinh

03 - Cdc khoan dv phang

04 - LaiJI chenh loch t9 gid hOi doai chua thvc hien

05 - IAA!) tfr hog dong Mu tu

08 3. LØ nhu(in 1k boat itOng kink doanh truyfc 1/say tai van lieu citing

09 - Tang/giam cdc lthoan phai thu

10 - Tang/giam hang ton kho

11 - Tang/giam cac khoth phai tra

(kong ke 1i vay phai tra, thud TNDN phai nOp)

12 - Tang/giam chi phi tra fru&

14 - Time thu nhap doanh nghiep da nap

15 - Tien thu khdc ta hoat dOng kinh doanh

16 - Tien chi lchac cho hog &Ong kinh doanh

20 Lieu chuyin tan thudn tir hogt dOng kinh doanh

LUI.1 CHUYEN TIEN TU. HOST HONG DAU TH 21 1. Tien chi d mua xay Mpg TSCD va cdc tai san

dai han kit

22 2. Tien thu tfr thanh 19, nhugng ban TSCD va cat It sari

dai ban Ichac

23 3. Tien chi cho vay, mua ck ang cv nor caa don vi Ithac

24 4. Tien thu hai cho vay, ban lai cac cOng cv ng caa don

vi khdc

25 5. Tien chi du hr g6p von vao don vi Ichk

27 7. Tien thu iai cho vay, co drc va nhudn duesc chin 30 Diu chuyin tan thuan tie hoot dOng dau lie

III. MX CHUYEN TIEN TO' HOST HONG TAI CHINH 36 6. CO Mc, Ica nhuan da tra cho chit ser hau

40 Lim chuyin tidn thudn tri hoist dang tdi Minh

50 Liru chuyen Ben thuan trong nam

60 Tien va twang dining tien du nam 61 Anh twang cUa thay &Si ty gia hei doai quy dei ngon 70 Tien ye fining throng tien cued nam

3

Bao cao tat chinh hqp nhAt cho nam tai chinh ket thUc ngay 31/12/2017

C8ng ty TNITH MTV X6 sO Klen thiet Binh Duang S6 01 Huynh Van Ng, Phuang PM Lqi, Thanh pho TM DM Met, Tinh Binh Duang

Mau B09 - XS

THUYET MINH BAO CAO TA! CHiNH HOP NHAT Nam 2017

1 THONG TIN CHUNG

Hlnh that so• Min von

Cong ty TNHH MTV X6 so Klan thiet Binh Ducmg Mgt thanh lap va hoat dung theo GiAy chimg nhan clang ky doanh nghiep Ming ty trach nhiem Mtn han met thanh vien so 3700149547 do SO Ke hoach va Diu ta tinh Binh Throng cap Mn dau ngay 22 thang 08 nam 2010, (tang ky thay clei lin thir 4 ngay 16 tang 10 nam 2014.

Von dieu l ccla COng ty la 484.000.000.000 ding.

Nganh nghe kinh doanh

Hog deng ctla Cong ty theo gily chimg nhan clang kY doanh nghiep sin doi Mn Mu 4 ngay 16/10/2014 la:

Các tr6 chcri x6 so c6 thuerng; Dan tit vao Ming ty khac;

- In An; Mua ban vet tu nganh in; Dich vv nha cho thue, van pheng, kho bai (thirc hien theo quy homh cM tinh);

Dc diem boat dOng ciia doanh nghib trong tam thi chinh c6 huh tuning den Bao cho thi chinh - Float dong kinh doanh chinh cüa Cong ty trong nam la phat hanh x6 so truyin thong & In An. Nam 2017, BO tai chinh cho pilot) Cong ty tang so lucmg phat hanh ye mOt ky tit 8 trieu ye len 9 trieu ve.

du tnic Cling ty - COng ty con dirqc hqp nhAt bao cao tai chinh ti that diem 31/12/2017 Om:

Ten cong ty Dia chi Ty lelqi Ty le quyen Hoat dOng kinh doanh ich bit guy& chinh

Cong ty TNHH MTV In Binh Duang 100% 100% Ink Tong hcrp Binh Ducmg

2 . CHB DQ VA CHINE SACII ICE TOAN A DUNG T31 CONG TY

2.1 . ke tofin, dim vi tien q' sir dung trong itt tohn

KS, Ice tothi nam cUa Cling ty theo nam throng lich bat diu tit ngay 01/01 va lc& thac vao ngay 31/12 hang nam Dan vi ti6n te sit clang trong ghi chop ke toan la Ding Viet Nam (VND).

2.2 . ChuAn mvc va Che dec ke toan áp dyng

Chi da kltoán tip dung

Cong ty áp thing ChO dO Kt toan doanh nghiep duqc BO Tai chinh ban hanh theo Thong tusO 200/2014/TT-BTC ngay 22/12/2014 va bao gOm ca Mang dk ke toan áp dvng cho COng ty xt) so Men thiet duqc BO Tai chinh ban hanh tai Thong tu 168/2009/TT-BTC ngay 19/08/2009.

Tuyen hoc vj yiec tudn th0 Chucin myv ket tocin ve Chi dO ki Win

Gang ty da áp dimg cac Chitin mvc ke toan Viet Nam va cac van ban hi/Mg an ChM mvc do Nha nuac ban hanh. Cac bao cao tai chinh clugc lap va trinh bay theo dung quy dinh cUa tirng chitin mac, thOng tu Mang clan thirc hien chi& mvc va Che d(i ke toan hien hanh clang áp

Co

9

Ong ty TNHH MTV XO s6 Kin thiet Binh Dining

Sao cat) tai chinh hqp nhat

S6 01 Hujrith Van Nghe, Phubng PhU Lqi, Thanh ph6 Thu Dau cho nam tai chInh kat talc ngay 31/12/2017

Met, Tinh Binh Ducmg

Mau B09 - XS

2.3 . Ging cy thi chinh

Ghi nhan ban ridu

Tai sin tai ghinh Tai san Lai chinh cUa Ceing ty bao g6m tien va cat khoin Prong throng tien, cac khoan phai thu ichach hang va phai thu Ichac, cac Moan cho vay, cac khoan dau tu ngan hart va dai han. Tai thai diem ghi nhan ban dau, tai sari tai chinh dirge xic dinh theo gia mua/chi phi phat birth gang cac chi phi phat sinh Ichac lien quan tnIC tiep den viec

mua, phat hanh tai san tai chInh d6.

Nc phai tra tai chinh

Nq phai Ira tAl chinh C6ng ty bao gam cac khoan phii trã ngutri ban va phai tri khac. Tai thtri diem ghi !than

Mn diu, cac khoan nq phai Ira tai chinh duqc xac dinh theo gia phat hanh tang gag chi phi ghat sinh lien quan tryc tiep den viec phat hanh nq phai tra tai chinh d6.

Giá tri sau ghi nhan ban eau

Hien tai chua c6 cic guy dinh ve danh gia loi clang cy tai chinh sau ghi nhan ban dam.

2.4 . Tien vA cc khoan Prang illuerng tien

Tien va cac khoan Prang throng Pen bao gem Pen m@ tai quq, tien gui ngan hang, cat khoin Qat' tu ngan han c6 thtri gian dao han khan qua 03 thang, c6 firth thanh }chain cao, ci lcha nang chuyen del da clang thanh cat luqng tien xac dinh va khong c6 nhieu nil ro tong chuyen dEl thanh tien.

2.5 . Cie khoan eau hr tai chinh

Cac khoan dau Pr ngan han bao gem: Cac khoin Pen girl ngfin hang co 1(9 ban vdi myc (Itch thu lai hang kt.

Cac khoan dku Pr vac, cat ging ty con duerc ghi nhAn ban dau tren s6 ke toan theo gia g6c. Sau ghi than ban dau, gia tri cüa cAc khoan dau tu nay ducre xac dinh theo gid g6c trir di dy phOng giant gia khoan dau hr.

2.6 . Cat nghiep vy bang ngogi te

Cac giao dich bang ngoai t trong nam tai chinh ducc guy dOi ra ding Viet Nam theo t9 gia thyc te Lai ngay giao dich. T9 gia giao dich thyc te nay duqc xac dinh theo nguyen tic sau:

Kiri mua ban ngoai te: là t9 gid ducre quy dinh tong hqp ding mua, ban ngoai t gig:a Clang ty và ngan hang thuang mai;

Khi gap von hoac nhan g6p vOn: la ti gia mua ngoai te cia ngfin hang nai COng ty ma tai khoan de nhan v6n cia nha dau Pr tai ngay gip von; Khi ghi nhan nq phai thu: IA t9 gia mua cüa ngfin hang thucmg mai nai Gang ty chi dinh khach hang thanh toan tai thai diem giao (Ugh phat sinh; Khi ghi nhan nq phai tra: IA t9 gia ban cfia ngan hang thutmg mai noi C8ng ty dy kien giao dich tai [had diem giao dich phat sinh; Khi mua sam tai sAn hoc thanh toan ngay bang ngoai te: IA 19 gia mua cia ngfin hang thuang mai ncri Ceing ty thyc hien thanh toan.

gia giao dich thyc t6 khi danh gia lai cac khoan mtm lien tO c6 g6c ngoai t t@ thtri diem lap BA° cao tai chinh Augc xac dinh theo nguyen tic:

061 yeti khoan myc phan loai la tai san: áp dyng 19 gia mua ngoai te coo ngfin hang thucmg mai ncri C6ng ty thuang xuyen co giao dich;

061 voi ten gUi ngoai te: áp dyng t9 gia mua cfra chinh ngan hang ncri C8ng ty ma tai khoan ngoai te;

061 IAN khoan myc phan looi IA nq phai tra: áp dyng 19 gia ban ngoai te cia ngin hang thuang mai nth Cong ty thutrng xuyen c6 giao dich.

Tat ca cac khaki chenh loch 19 gia thyc t6 phat sinh tong Ic9 va chenh loch do cianh gia lai s6 du cac khoan myc tien t c6 gOc ngoyi t cu6i &rex hach toan van ket qua haat ging kinh doanh cia nam tAi chinh.

10

Gong ty TNHH MTV 3CO sã Men thiet Binh Throng Lido cao tai chinh hqp nhat

S6 01 flu9nh Van Nghe, Phirang Phü Lgi, Thanh phi') TM Din

cho nam tai chinh kat them ngay 31/12/2017 MOt, Tinh Binh Ducmg

Mau B09 - XS

2.7 . Cac khoan phai thu

Cdc khoan phai thu dirge theo doi chi fiat theo han phai thu, doi arcing phai thu, loaf nguyen t phai thu, va cdc yOu t6 khac theo, thu cu quan 19 cilia Cong ty.

Du' pheng ng phai thu IMO dai (lucre [rich lap cho cdc lchoan: ng phai thu qua han thanh todn ghi trong hop ling knit' fa, cac khe uoc vay rig, cam ket hgp ang hoac cam ket ng va ng phai thu chua den hart thanh toan nhtmg kh6 c6 Icha nang thu h8i. Trong do, vice trich lap dg phang ng phai thu qua han thanh todn dirge can cir vao thed gian tra ng goc theo hgp dug mua ban ban du, kh8ng tinh den viec gia han ng gida cac ben va ng phai thu chua den han thanh Man nhung khach ng da lam vao tinh trang phd san hoc dang lam thd tic giai the, mat tich, be) trOn.

2.8 . Hang Mn kho

Hang tEn kho dirge ghi nhon ban clau theo gia g6c bao gam: chi phi mua, chi phi che bien va cdc chi phi lien quan trve tiep Ichaz phat sinh de c6 dirge hang ten kho a dia diem vá hang thdi tai thai diem ghi nhan ban din. Sau ghi than ban du, tai thtd diem Idp Bao cdo tai chinh n6u gia tri thuan c6 the thirc hien dirge dm hang t6n kho thap han gid giac thl hang tOn kho dirge ghi than theo gid trj thuan c6 the thirc hien dirge.

Gia trf hang tan kho dirge xdc clinh theo phuang phap binh quan gia quyen.

Hang tem kho dirge hach todn theo phucmg phdp ke khai thuemg xuyen.

2.9 .Tel sin c6 dinh

Tai san co dinh hthu hinh, tai san co dinh vo hinh dirge ghi nhan ban du theo gid gOc. Trong qud trinh sir (Thug, MI san co OM hUn hinh, tai san c6 CUM vo hinh dirge Oil than theo nguyen gid, hao men lug ke va gid tri con lai. 'Chau hao dirge trich theo phucrng phdp dutmg thing.

Khdu hao dirge trfch theo phucmg phap cluang thing. Thai gian khdu hao dirge &lc tinh nhir sau: - NM dm, vat kien the 05 - 50 nam - Mdy m6c, thiet bi

05- 10 narn - Phucmg tin van tai, truyen clan

05 - 12 nam - Thiet bi, dhng et,' quan 19

03- 10 nam

- Cdc tai san lchdc 03 - 15 nam

- Ban quyen, bang sang che

05 - 08 Min - Phan mem may vi tinh

05 - 08 nam

2.10 . Wit Ong salt dau fir

Bat dOng san Mu tu dirge ghi nhan theo giá g6c. Trong qud tinh nam gia eh& tang giA, hoAc cho thue hoat dOng, bat dOng san tau hr dirge ghi than theo nguyen gia, hao man lug ke va gid tri con lai.

Bat d8ng san Mu hr eiia C6ng ty IA Tea nha Binh Ducmg Center dirge trich Ichau hao theo phucmg phdp duang thing ved thai gian 'Mau hao dugc uac tinh thu sau:

- Nha cira, vat kien Ink 50 nam

2.11 .Chi phi hi &trot

Cdc chi phi da phdt sinh lien quan den ket qua hoat ciOng san xuat kinh doanh cOa nhieu ke toan dirge hach todn vac chi phi tra three de phan be dan vao kat qua hoat deng kinh doanh trong cdc k9 ke todn sau.

Vic tinh va phan be chi phi tra fru& dal han vao chi phi sin xuat kinh doanh tang kg ke todn dirge can dr vao tinh chat, mac de MIT loaf chi phi de Itra chon phumig phap va tieu thirc phan be him 19. Chi phi tra throe dirge phan be clan vac chi phi san xuat kinh doanh theo phucmg phdp duang thing.

Chi phi sfra chda thay the phi,' timg thai hart phan b6 tit 2-3 nam.

,54

4G 14

MO

II

ang ty TNHH MTV XS sO Kien thiet Binh Throng Bao cao tai chinh how nhat

S6 01 HuYnh Van Ng, Phuerng Phü Lgi, Thanh phe ThU Dag cho nam tai chinh k'et that ngay 31/12/2017 Meg, 'Firth Binh Throng

Mau B09 - XS

2.12 . Cac khoin ng phai tra

Cac !Moan ng phai tra dirge theo dôi theo kY han phai tra, dei tirerng phai tra, loai nguyen t phai tra va cac yen toc khac theo thu can quan 19 dm Ceing ty.

2.13 . Cac khoin chr phong phai tra

Cac khoan do pheng phai tra chi duct ghi nhan Ida them man cac clitu kin sau: Cong ty c6 nghla vit ng hien tai (nghia vi1t phap 19 hoac nghia vg lien d6i) do kat qua tir met sir Men da xay ra;

So giam silt ve nhang lçsi ich kinh te c6 the xay ra clan den viOc you ciu phai thanh toan nghia vii ng;

Dtra ra dirge m0t trot Unit clang tin cay ve gia tri ala nghia Iry ng do.

Gid tri dugc gin nhan caa mOt khoan dv pheng phai tra la gia tri dirge true tinh hop 19 nhAt ve khoan tien se phai chi de thanh toan nghia vg ng hiOn tai tai ngay Met thtle nam tai chinh.

Chi nhang Ichoan chi phi lien quan den khoan dv pheng phai tra CIA lap ban Mu mai dugc bit dap bang Ichoan dv pheng phai tra d6.

Dv phang phai tra dirge ghi nhan vao chi phi san xuat kinh doanh ala kt ke toan. IChoan chenh tech giera sO do pheng phai tra da lap ô nam tai chinh truck china sit clang het Ion hon sO dv pheng phai tra lap er nam bao cao dirge hoan nhap ghi giam chi phi san xuat, kinh doanh trong nam, trir khoan chenh lech lem han ala khoan dv phang phai trá ve bac hanh cong trinh xay lap dirge hoan nhap vao thu nhap Ichac trong nam tai chinh.

Dvphang nil ro Ertl thriving

Theo quy dinh tai Thong tin 01/2014/TT-BTC ngay 02/01/2014 clia BO tai chinh huemg clan che dO quan 19 tai chinh dtai veri doanh nghiep kinh doanh x6 sO, dieu lcien dirge frith lap dv phang rai ro tra thuerng la lchi trong ky trich lap doanh nghiGp kinh doanh x6 sO c6 ty l tra thuOng than te nhe hon t9 1 tra thuenig xay ding hoac ke hoach caa bang loai hinh san pham x6 s6 dirge phep kinh doanh So quy dinh caa BO Tai chinh. Theo Thong tin s6 75/2013/TT-BTC ngay 04/06/2013 caa BO TM chinh huOng Mn chi tiet vi hoat dOng kinh doanh x6 sO, tY 10' tra thuemg thSi vol x0 s6 truyen thong la 50%.

Viec trich lap quy do plating rUi ro tra thireng dirge tam trich lap theo qu9 va Mac hieh quyet toan khi kat tinic nam tai chinh.

Mac trich lap dirge zac dinh nhu sau: DPtt = DT x TLkh - TTtt Trong do:

- DPW Mere trich dv phOng tra thuemg cUa gmg loai hinh x6 s6; - DT: Tong doanh thu c6 thue tha timg loai hinh x6 so trong ky trich lap;

TLIch: T9 Te tra thuemg xay thing hoac ke hoach trong ky trich lap theo quy dinh ala timg loai hinh x6 s6; TTtt: Teng gia tri tra thuang thvc t0 da thanh toan cho khach hang thing thuong tha timg loai hinh x6 so trong

trich lp thuOc trach nhiOm chi tra cua doanh nghiOp kinh doanh x6 s6. D61 vai cac c6ng ty x6 so kien St hoat dOng kinh doanh tai Ichu we miOn Nam, mire arch lap phai dam Igo ding sO du quy do pheng rim no tra thuang tOi da khong vurgt qua 3% dng doanh thu co thue ala dt ca the loai hinh x6 so dirge phep trich lap tai thei diem (rich lap. Tr-Ming hgp tong s6 dtr quy dv pith/1g rid ro tra thuang trong icy vugt gieri han nth, doanh nghiep kinh doanh x6 sO phai ding trich lap cho den Ichi sO du thap hon gied han cho phdp. S6 du quy dv pheng rili no tra thuang sir Mpg kh8ng het dirge chuyen sang nam sau.

2.14 . Von chit sir ham

Vim Mu tit cia cha sO huu dirge ghi nhan theo s6 vein thve gap caa cha ser

Lgi nhuan sau thue china phan phea là s6 lqi nhuan tir the hoat d'eng cia doanh nghiOp sau khi trir (-) cac khoan dieu chinh do áp clang hOi to thay r161 chinh sach kO todn va dieu chiral heii to sai set tong yeu caa cac nam trirerc. Lgi nhuan sau thue china phan phai dirge phan phei theo the quy dinh tai Thong tin sO 01/2014/TT-BTC ngay 02/01/2014 caa BO Tai chinh huang clan che do quan 19 tai chinh den veri doanh nghiOp kinh doanh x6 sO sau kin dirge cap c6 tham quyOn phe duyOt.

Tv

JIM

12

,\\ \-M

Cling ty TNHH MTV X6 so Kien thiet Binh Throng Bao edo tai chinh hgp nhit

SO 01 HuYnh Van Nghe, Phubng Phü Lqi, Thanh phi} Thit Dâu cho nam tai chinh ket tithe ngay 31/12/2017

MOt, Tinh Binh Ducmg

Mau B09 - XS

2.15 .Ghi nhdn doanh thu

Doanh thu ban hang Doanh thu ban hang duce ghi nhdn khi ding thtri thoa man cac dieu kien sau:

Phin lem rüi ro vã lçi ich gin lien yeti quyen ser hitu san phim hoac hang hem da duqc chuyen giao cho ngubi mua; COng ty lchOng cem nim gilt quyen quan IY hang hoa nhu ngueri ser hat hang h6a hoac quyen kiem soat hang

Doanh thu duqc xac dinh Wang dei chic than; C8ng ty da thu duqc hoac se thu duqc Ica ich kinh te tfr giao clich ban hang; Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu hoot Ming tai chinh Doanh thu phat sinh tir tien lai, tien ban quyen, co tirc, Lçii nhuan duqc chia va cac khoan don't thu hog Ong tai chinh khac dtrqc ghi nhan khi th6a man riling uteri hai (2) dieu kith sau:

CO kha nang thu duce kit ich kinh te tit giao dich d6; Doanh thu duqc xac clinh tuang doi chac than.

CO tirc, lai nhudn duqc chia dupe ghi than khi COng ty dun quyen Sian c6 tdc hoac duce quyen nhdri lqi nhudn tir viec gap van.

2.16 . Gia vim hang ban

Gia ven hang ban trong Icy dugc ghi than pht hgp veri doanh thu phat sinh trong nam va dam bao than thu nguyen tic than trgng. Cac trubng hem hao hut vat tu hang hoa tract dinh mire, chi phi vugt dinh mire binh thutmg, hang ten Icho bi mit mat sau 'chi da trir di phin trach nhiem elm tap the, ca than c6 lien quan,... dugc ghi nhan day dU, kip tiled vao gid vem hang ban trong nam.

2.17 .Ghi Wan chi phi tien lung

Quy tien lucmg thirc hien elm vien chirc quan 151 nam 2017 dun xac dinh tuan thu theo hung clan tai Nght dinh 52/2016/NE)-CP ngay 13/06/2016 elm Chinh pht) va ThOng tu 27/2016/TT-BLDTB)CH ngay 01/09/2016 dm BO Lao dOng - Thucmg binh va Xä het ve viec hung dn thirc hien che dQ tien lung, din lao, tien thuemg dOi veri thanh vien hei dang thanh vien hoac chit tich ding ty, lciem soat vien, tong gam dOc hoac giam dec, ph6 tang giant dec hoac phe gidm dee, ke toan truing trong Gang ty trach nhiem hem han met thanh vien do nha nuerc lam chit so hitu. Quy tien lucmg thtrc hien elm ngutri lao dOng nam 2017 dun xac dinh tuan thu theo hung dan tai Nghi dinh 51/2016/ND-CP ngay 13/06/2016 cita Chi/1h phü va Th8ng tu 26/2016/TT-BLDTBXH ngay 01/09/2016 cila BO Lao dOng - Thucmg binh va Xa hOi ve viec hung cian thyc hien quth L lao dOng, tien lung va tien thuemg dot vol ngueri lao dOng lam viec trong cOng ty trach nhiem hitu han mOt thanh vien do nha nuerc lam chit ser ham

2.18 . Cac khan thue

Thua hien hanh Tai san thue va the khoan thue phai nQp cho thin hien hanh va the nam trun duqc xac dinh bang sO tien phai nep cho (hoac ducrc thu het tit) ca quan thue, dva tren the mire thue suit va cac ludt thue c6 hieu lye den ngay kat thiic Icy tinh thue nam.

2.19 . Cie bon lien quan

Cac ben duqc coi la lien quart neu ben d6 c6 Icha nang kiem sok hoac c6 Anh huemg dang Ice del vOi ben kia trong viec ra quyet dinh ve the chinh sach tat chinh va hog cl'Ong. Cac ben lien quan elm Cong ty bao g6m:

-

Cac doanh nghiep tryc tiep hay gian tiep qua met hoac nhieu trung gian c6 quyen kiem sok COng ty hoc chlu sy kiem sodt elm COng ty, hoac cling chung sr kiem soat vol Cong ty, bao gem ca Ong ty m, cOng ty con va c8ng ty lien ket;

13

Ding ty TNHH MTV X6 s6 Kien thiet Binh Dircrng Bio cao tai chinh hqp nhit

SO 01 Hu9nh Van Ngh'e, Phubng PIM Lai, Thanh pha Tha. Du cho nam tai chinh ket thic ngay 31/12/2017 Met, Tinh Binh Durcmg

Miu B09 - XS Cdc cá nhan true tip hoac gian tip nem quyen bieu guy& cUa Cang ty ma co anh huding clang ke doi vai Cong ty, nhang nhan iv quan 19 chi"' chat ctia Cetng ty, Mang thanh vien mat thiet trong gia dinh aria cac cá nhan nay;

Cac doanh nghiep do cac cá nhan neu teen nam truc tip hoac gian tiep phan quan trong quyen bieu quyet hoic c6 anh huang clang ke tOi COng ty.

Trong viec xem 'cat timg mai quan he cM cac ben lien quan de phac vu cho viec lap va trinh bay BS cdo tai chinh, Cang ty chit 9 Mi ban chit qua mai quan h hon la hinh [hire phap 19

3 . TIEN VA CAC KROAN TUtiNG DIYONG TIEN

dm the quan h db.

31/12/2017 01/01/2017 VND VND

Tien mat 23.190.141.554 20.412.498.279 Tien giri ngan hang 208.560.863.962 194.891.026.838

Cac khoan twang throng tien 417.045.402.304 415.828.428.590

648.796.407.820 631.131.953.707 MN

(*) Cdc khoan Mang throng tien la sa tiet kiem c6 han tit chred 03 tir 0,5%/narn den 5,5%/nam tai ngay 31/12/2017 gam:

thang Mi the ngan hang throng mai ved läi suit :G A

31/12/2017 VND

Ngan hang Thucmg mai CO phan Dau tu va Phat trien Viet Nam - Chi nhanh Binh Ducmg 34.000.000.000

- Chi nhanh Ba Thing Hai 30.000.000.000

- Chi nhanh Di An 20.000.000.000 c6

- Chi nhanh Bi'en Elba 20.000.000.000 -ft*

- Chi nhanh Ham Nghi 30.000.000.000 SO

- Chi nhanh my Phuin 10.000.000.000 BIM

- Chi nhanh TM Vinh 30.000.000.000 94b - Chi nhanh Sal Gen 20.000.000.000

- Chi nhanh Thu Du Mit 20.000.000.000

Ngan hang Thucmg mai a phan Sai Gbn Thuong Tin - Chi nhanh Binh Throng 15.000.000.000 - Chi nhanh Phan Van Trf 20.000.000.000 Ngan hang NOng nghiep va Phat trien Nang than Viet Nam - Chi nhanh Sal Gem 20.000.000.000 - Chi nhanh Nguyen Chi Thanh 20.000.000.000 Ngan hang Thucmg mai C6 phan Phat trien Nha TPHCM - Chi nhinh Thn Dail Met 20.000.000.000 Ngan hang Thucmg mai Ca phan Btru din Lien Viet - Chi nhinh Binh Throng 30.000.000.000 Ngan hang Thucmg mai a phan Quan Dal - Chi nhanh Binh During 20.000.000.000 Ngan hang Thucmg mai CO phan COng thucmg Viet Nam - Chi nhanh Binh throng 22.275.402.304 Ngan hang Thucmg mai CO phan Deng A - Chi nhanh Binh Throng 20.000.000.000 Ngan hang Tbucmg mai CO phan sal Gan - Ha NOi - Chi nhanh Binh Ducmg 15.770.000.000

417.045.402.304

14

Cling ty TNHH MTV X6 se Kik thiet Binh Dining S6 01 Hu9nh Van Nghd, Phutaig Phü Lgi, Thanh phO Thñ Dan MOt, Tinh Binh Ducmg

Bao cáo tai chinh hop nhat cho nam tai chinh Irk thaic ngay 31/12/2017

Mau B09 - XS

4 . CAC 1CHOAN DAU TU. TAI CH1NH

Dati fir flint gift. den ngay di() Ilan

31/12/2017 01/01/2017 Gia goc Gia tri ghi s6 Gid gem Gid tri ghi se

VND VND VND VND

Tidn gui ngan hang nam gift

den ngay dao han (*)

235.940.000.000 235.940.000.000 261.275.451.412 261.275.451.412

235.940.000.000 235.940.000.000 261.275.451.412 261.275.451.412

(*) Tai ngay 31/12/2017, tien gin ngan hang nam gift den ngay ciao han la cac hop dang ti'en girl c6 ban gen ten 3 [hang va han con lai amid 12 thang tai cac ngan hang thuang mai vdri lai suit tir 5,4%/nam dn 7,16%/nam, chi tiet bao gem:

Ng'a'n hang Throng mai CO phan Dan tu va Phat trien Viet Nam

31/12/2017 T

kE

VND

- Chi nhanh Binh Dircmg 40.940.000.000

- Chi nhanh Ba Thang Hai 40.000.000.000

- Chi nhanh DIM 15.000.000.000

- Chi nhanh Bien Hea 35.000.000.000

- Chi nhanh Ham Nghi 20.000.000.000 '154,

- Chi nhanh my Phudfc 20.000.000.000

- Chi nhanh Sai Gen 10.000.000.000 !G H

Ngan hang Thucmg mai CO phin Ph& trien Nha TPHCM - Chi nhanh Thn Dau MOt 15.000.000.000 Ngan hang Thuong mai Co phan Sai GOn Throng Tin - Chi nhanh Binh Duong 20.000.000.000 1401. Ngan hang N6ng nghiOp va Ph& trier' N8ng th8n ViOt Nam - Chi nhanh Sai Gen 10.000.000.000 - Chi nhanh Nguyen Chi Thanh 10 .000.000.000

235.940.000.000

5 .PHAI THU NGAN HAN MACH HANG 31/12/2017 01/01/2017

VND VND

Dal 19 Nguydn Thi Thay Duong 18.922.943.750 16.079.487.900 Dai 19 Nguyki Van Tridu 18.260.795.400 16.145.103.300 Phai thu dal 19 va khach hang khdc 154.498.516.881 131.483.308.043

191.682.256.031 163.707.899.243

15

Cong ty TNIM MTV XO A Kien thiet Binh Dining

Bao cao tai chinh hop nhAt s6 01 Huynh Van Nghe, Phutmg Pha Lot Tharth phi:1/2 Thu Dau cho nam tai chinh ket Mix ngay 31/12/2017 MOt, Tinh Binh Ducmg

Mau B09 - XS 6 . PHAI THU NGAN HAN KHAC

- Tam ling - Phai thu bao hiem

31/12/2017 01/01/2017 Gia tri Dv phong Gia tri Dv phong VND

70.400.000 357.092.136

VND VND VND

- Phai thu thud hoa heng dai 19 2.727.035.625 2.236.685.700

- Phai thu ye sai Icy thuAt 75.999.000 36.599.000

- Lai du thu tin girl 6.679.680.000 6.926.344.000 - PhAi thu khdc 33.886.526 499.510.489

9.944.093.287 9.699.139.189

7

8

. NO XAU 31/12/2017 01/01/2017

OA1

;0*

Gia goc Gia trt c6 the thu Gia goe Gia tri c6 the thu hei

VND

- Chi nhanh COng ty TNHE1 2.080.409.758 Minh Viet - Cac dOi Prong khac 248.086.643

VND VND

2.080.409.758

1.268.052.700

VND

12.441.000

2.328.496.401 3.348.462.458 12.441.000

. HANG TON ICHO 31/12/2017 01/01/2017

VND VND

Nguyen lieu, vat lieu 26.484.146.463 22.559.529.376 Tat

Chi phi san xuat kinh doanh der dang 3.551.240.011 4.812.405.060 416 Thanh pham 520.455.741 2.058.592.131 ye xO 3.520.000.000 1.560.000.000

34.075.842.215 30.990.526.567

9 . CHI PHI TRA TRITOC 31/12/2017 01/01/2017

Ngin hgn VND VND

- Chi phi cong cv thing cv 122.298.133 159.617.919 - Chi phi stra chita, thay the phv tang may in 348.232.873 - Chi phi khdc 9.057.844

Dai hn 479.588.850 159.617.919

- Chi phi thue elk 335.465.707 346.287.187 Chi phi sfra chita, thay the phv tang may in 2.868.805.104 3.794.598.624 Chi phi ding cv clang cv 148.956.024 Ban quyen phArt mem 268.000.000 CM phi khdc 109.346.928 52.638.260

3.730.573.763 4.193.524.071

16

Ging ty TNHH MTV X6 s6 Kien thiet Binh Throng Bao edo tai chinh hqp nhat

Se 01 HuSmh Van Nghe, Phuong Phu Lei, Thanh pho ThU Den cho nam tai chinh ket [him ngay 31/12/2017

MOt, Tinh Binh Ducmg

MAu B09 - XS

10 . TAI SAN CO DINH HIM HINH

Xem chi tiet Phu lye 01

11 . TAI SAN CO DINH VI5 HiNH Ban quyen, bang

sang che Phan mom

may vi tinh C6ng

Nguyen gia TSCD

VND VND VND

S6 du du nam 1.225.028.450 4.107.949.789 5.332.978.239

S6 tang trong nam 145.000.000 145.000.000

- Mua TSCD trong nam 145.000.000 145.000.000

SO giam trong nam (495.935.000) (2.196.875.189) (2.692.810.189)

- Thanhljtàisán (495.935.000) (2.196.875.189) (2.692.810.189)

Sti dir cuti nam 729.093.450 2.056.074.600 2.785.168.050

Gid tri hao mon lay ke SO du dau nam 860.481.704 3.032.755.722 3.893.237.426 SO tang trong nam 91.136.676 278.841.611 369.978.287 .J:, - Khdu Iwo TSCD trong nam 91.136.676 278.841.611 369.978.287

Giam trong nam (495.935.000) (2.196.875.189) (2.692.810.189) / / - Thanh i3. nhuiang ban (495.935.000) (2.196875.189) (2.692.810.189) /c

SO (kr cuoi nam 455.683.380 1.114.722.144 1.570.405.524

Gia tri con lqi Tai ngay dau nam 364.546.746 1.075.194.067 1.439.740.813

Ti ngay cu.& nim 273.410.070 941.352.456 1.214.762.526

12 . CHI PHI XAY DliNG CO BAN nO DANG \.1.\. 31/12/2017 01/01/2017

VND VND

- Chi phi mua tat sari tren dat (*) 6.363.631.818 6.363.631.818

- Do an Au Pr xay dung c6ng trinh Tru so Gang ty TNHH MTV X6 so Klan thiet Binh Ducmg

1.307.992.853 792.842.204 co

7.671.624.671 7.156.474.022

(*) Khoan chi phi mua tai san tren Mt tai LO 672 Dai Le Binh Ducmg, Phu?mg Hiep Binh Thanh, Thi xa The Dau Met, Tinh Binh Throng cUa Cong ty c6 phan San mat kinh doanh - XuAt nhap khan T'An Lgi theo hey ding s6 261/HDKT ngay 06 thang 02 nam 2006. Sau Ichi c6 quy6t chnh xi' ljt cha Hy ban nhan dan Tinh Binh Throng, C6ng ty sd c6 kA hoach '&151 ded veri chi phi nay.

13 . PHAI TRA NGUIJI BAN NGAN HAN 31/12/2017 01/01/2017

VND VND

- NM xuat ban Giao duc tai TPHCM 5.598.380.080 4.331.789.437 - Can ty C6 phan Gib Ming Vinh Hung 3.961.399.557 3.695.713.616 - Phai tra cdc diii Meng khdc 4.450.227.282 3.405.567.562

14.010.006.919 11.433.070.615

17

Cling ty TNHH MTV XO so Kien thiet Binh Dung Bao cao tai chinh hqp nhat

S6 01 Huynh Van NghG, Phuinig Phil Lqi, Thanh pho Thfi Dau cho nam tai chitin kidt thin ngay 31/12/2017

MOt, Tinh Binh Ducmg

Mau 809- XS

14

15

. TRUE VA. CAC ICHOAN PHA1 NOP NHA NUOC

Xem chi tit Phu inc 02.

. CAC 1CHOAN PHAI TRA, PHA! NQP NGAN RAN KHAC

31/12/2017 01/01/2017

VND VND

Kinh phi ding doan 394.385.809 392.602.345

Bao him y te 106.965.273 89.023.974

Nhan ky quy, ky cuqc ngin han 40.000.000 40.000.000

Cdc khoan phai tra, phai nelp khdc 8.018.403.600 16.577.300.800

- Phai trci hoa hang Ad 1)5 7.901.770.200 6.541.100.800

- Chi phi tra thuorig 10.030.500.000

- Phoi trci khac 116.633.400 5.700.000

8.559.754.682 17.098.927.119

16 .DV PRONG Rill RO TRA THIXONG

4 Nam 2017 Nam 2016

VND VND iRk

Dv phemg rh ro tra thuemg dau nam 124.602.724.000 124.602.724.000 JIM

Trich lap be) sung trong nam 5.937.816.300

Hoan nhap dv phOng trong nam (24.944.491.000)

Diy phong rat ro tra thinitg cuOi nam 105.596.049.300 124.602.724.000

17 . VON CHU So Htru

Bang dtli chitu hien dOng ciia V6n chit ser hat

Xem chi net Phil hic 03.

Chi Rh vOn dau tir Cu chii ser ham

31/12/2017 TY 1G 01/01/2017 Ty 1G

VND VND x6 V6n g6p chaNhànirâc 484.000.000.000 100,00 484.000.000.000 100,00 Ye;

484.000.000.000 100,00 484.000.000.000 100,00

18 . DOANH THU Nam 2017 Nam 2016

VND VND

Doanh thu kinh doanh xO sO truyen thong 3.199.880.281.858 3.019.946.454.492

Doanh thu hopt dOng in an 66.384.023.886 75.128.218.633

Doanh thu hat diang san 7.840.000.000 7.840.000.000

Doanh thu khac 2.140.815.222 1.658.698.724

3.276.245.120.966 3.104.573.371.849

18

COng ty TNIHI MTV x6 sO Kien thiet Binh Dirung

Rao cao tai chfnh ficrp nhet S6 01 HuSmh Van Nghe, Phueng Phil Lei, ThAnh phe Thu Du cho nam tai chinh ket thfic ngay 31/12/2017 Mot, Tinh Binh Ducmg

19 . CAC IGIOAN GIAM TItir DOANH THU Nam 2017

Mau B09 - XS

Nam 2016 VND VND

Thud TTDB dm x6 so truy6n thong 417.375.688.938 393.906.059.284 Hang ban bi tra lai 561.037.280 1.823.654.920

417.936.726.218 395.729.714.204

20 . CHI PHI ICINH DOANH Nam 2017 Mm 2016

VND VND

Chi phi kinh doanh x6 s6 2.280.629.426.956 2.136.706.444.165 - Chi phi tra tluremg 1.712.887.800.000 1.607.394.200.000 - Chi phi tryv hip phcit hanh x4 so (*) 567.741.626.956 529.312.244.165

Gia yen hoat dOng in an 46.640.683.853 53.631.453.477 Gia vOn kinh doanh bat dOng san 698.936.967 683.532.732

2.327.969.047.776 2.191.021.430.374

(*) Chi ti6t cac khoan chi phi tivc ti6p phat hanh x6 so nhu sau: I 1

Mm 2017 Nam 2016 VND VND 3NC

Chi phi cho cac daily 530.398.662.900 500.616.633.600 1.1. Hoa filing clai 135 &in vi 527.980.246.500 498.291.165.000 Kli

1.2. Chip/it fey quyAn tra thicang 2.418.416.400 2.325.468.600 Chi phi quay s6 ma thuemg, giam sat 595.999.992 645.031.460 Chi phi cheng s6 de 208.795.000 500.000.000 Chi phi chr pheng it ro tra thuemg 5.937.816.300 Chi phi ye ye x6 s6 27.884.000.000 26.130.000.000 Chi phi thong tin ket qua ma thuemg 462.545.448 437.195.806 Chi phi dOng g6p twat dOng XSKT khu yoc 60.000.000 40.000.000 Chi phi bang den khac 2.193.807.316 943.383.299

567.741.626.956 529.312.244.165

21 495,

. DOANH THU HOAT D()NG TA1 CHiNH Mm 2017 Nam 2016 5NG

VND VND IHH ,

KIE Lai Nen girt 29.405.027.722 29.002.850.342 AN Lai chenh lech tY gia do danh gia I4i s6 du unlit nam 982.693

29.406.010.415 29.002.850.342

22 .CHIPIIIBAN HANG Mm 2017 Mm 2016

VND VND

Chi phi nhan yien 597.322.637 644.032.418 Chi phi yat 1iu, Gong co dung co 57.328.097 66.254.472 Chi phi dich vi mua ngoai 955.134.223 743.338.727 Chi phi khac bang tin 2.884.244.200 3.559.080.390

4.494.029.157 5.012.706.007

19

Cling ty TNHH MTV X6 s6 Kien thiet Binh Dining

Bdo cao tai chinh hop nhet SO 01 Iluynh Van Nghe, Phuong PIM Lqi, Thanh phe Thu Du cho nam tai chinh ket thilc ngay 31/12/2017 MOt, Tinh Binh Throng

23 . CHI PHI QUAN Lt DOANH NGHIVP Nam 2017

Mau B09 - XS

Nam 2016 VND VND

Chi phi nhan vien 36.815.234.488 34.188.019.241 Chi phi vat lieu quan lY 454.707.901 365.126.605 Chi phi d clung van phOng 490.397.749 531.175.187 Chi phi khan hao tai san c6 dirth 2.173.042.471 2.177.447.144 Thu, phi, le phi 171.931.739 878.839.295 Chi phi cht phang (1.007.525.057) 21.119.553 Chi phi dich vo mua ngoai 5.404.245.415 4.345.476.824 Chi phi khac bang tin 19.131.284.034 15.704.366.553

63.633.318.740 58.211.570.402

24 . THU NHAP KHAC Nam 2017 Mm 2016

VND VND

Thanh ly tai san c6 dinh 268.125.496

Hoan nhap dv phong rUi ro tra thueng (*) 24.944.491.000

Thu nhap Ichac 348.624.213 347.896.838

25.293.115.213 616.022.334

25

(*) Hoin nhap theo Cong van s6 8713/BTC-TCNH ngay ty le Mi da quy clink Cang ty xó s phai hoan nhap \do ngay

. CHI PHI KHAC

29/06/2017. Theo de cply dq phong rid ro tra thuemg yucrt vao thu nhap.

Nam 2017 Nam 2016

TC

3C

VND VND

Chi phi thanh ly tai san c6 dinh 626.501.268 Chi phi khac 45.586.166 94.980.239

672.087.434 94.980.239

26 .THUE TH1J NHAP DOANH NGHltP Ac,

26.1 Thud Thu nh4p doanh ngh4p hi4n hanh TV Nam 2017 Nam 2016 11/

VND VND THI

.11G Ding hi nhuan Ice toan truck time TNDN 516.239.037.269 484.119.972.852 Cac khoan dieu chinh tang 1.870.447 1;\

- Chi ph( khong clitqc tree 1.870.447

Cac lchoan diet' end.' giam Thu nhap chiu thue TNDN 516.239.037.269 484.121.843.299

Chi phi thue TNDN hien hanh 103.247.807.454 96.824.368.660

Thue TNDN phai nOp dku nam 37.600.767.999 17.784.302.575 Thue TNDN da nep tong nam (100.955.714.648) (77.007.903.236)

Thue TNDN phai nQp euti nam 39.892.860.805 37.600.767.999

20

COng ty TNHH MTV XS sO men thief Binh throng Edo eaci tai chink hop nhgt s6 ol Huth Van Nghd, Phistmg Phil Led, math ph6 Thu Dalt cho nam tai chinh ket thire ngay 31/12/2017

Tinh Binh Ducmg

Mau B09 - XS 27 . CONG CV TAI CHINH

Cfie loai ding cy tai chinh ciia COng ty

TM sin tai chink

Gia tri ghi so ke toan 31/12/2017 01/01/2017

Gia goc Dv pitting Gid geic Dv pheng VND VND VND VND

Tien va cdc khoan ttrcmg throng tieu

648.796.407.820 631.131.953.707

Pith thu Ichach hang, phai thu lchac

201.626.349.318 (2.328.496.401) 173.407.038.432 (3.336.021.458)

DAM Pr ngen han 235.940.000.000 261.275.451.412

1.086.362.757.138 (2.328.496.401) 1.065.814.443.551 (3.336.021.458)

Gid tri ghi sO ke toan 31/12/2017 01/01/2017

VND VND Nq phii tri tai chink Phai tri ngtrbi ban, phai tra khae 22.569.761.601 28.531.997.734 Chi phi phai tra 1.295.548.371 518.508.727

14

23.865.309.972 29.050.506.461

Do Thong Pr 210/2009/TT-BTC va cat quy dirth hidn hanh yeu cdu trinh bay Bao cao tat chit va thuyet minh thOng tin ded ved cling cv tai chinh niumg khOng dua ra the hutrng dart Prong throng cho vidc danh gia va ghi "thin gid tri hop ly ctia the tai san tai chinh yang phai tra tai chinh nen Cong ty thud danh gia gia tri hgp IY cüa tai san tai chinh va ner phai tra tai chinh tai ngay kdt thfic nien dO ke loan, ngoai tit the khoan filch lip do phting no phai thu Ich6 del va dv phOng giam gid cac Ichoan dau tu chirng khoan da dirge neu chi tiet tai the Thuyet minh lien quan.

Quanl, nil ro Uzi chinh RUi ro tài chinh elm COng ty bao gOm Mi ro thl trutmg, red ro tin dong va nil ro thanh Ichoan. Cong ty (la xay dung he th6ng Iciem soat IlhaM dam bao so can bang er mut hop ly gida chi phi PM ro phat sinh va chi phi quan ly rili ro. Ban Giam doe Cong ty c6 trdch nhidm theo doi quy trinh quan IY nil ro d dam bao sr can bang hop 19 gala rai ro va kiem sok raj ro.

Rai ro thl trutng Hoat citing kinh doanh cOn Cong ty s chit yeti chlu nii ro khi c6 sv thay dbi ye 19 gia h6i doai va Mi St

Rid ro ye 19 gia h6i dodi: Cong ty chiu nil ro ve tY gia do gia tri hop 151 dm cat 'ming tien long ttrong lai elm mOt cOng cv tai chinh se bier' dOng theo nhang thay d6i ella ty gid ngoai t khi cdc khoan vay, doanh thu va chi phi tha Cong ty duct thvc hien bang don vi tien t khac ved thing Viet Nam.

RIO ro ve !di suet:

Cong ty chin rill ro vO !di suet do gin tri hop 19 Ma Mc luOng tien tong Prong lai cna mOt cOng cii tai chinh se bien dOng theo nhbng thay ddi cila !di suet thi trubng khi COng ty c6 phat sinh Mc Ichoan tien gbi c6 hoc Ichemg co ky han, Mc khoan vay va nq chiu iai suet tha n.M. COng ty quan 19 rai ro Mi suet bang each phan tich tinh hinh canh trait tren 114 trubng de c6 duct cac ldi suet c6 in cho moc dich ella COng ty.

21

Cling ty TNHH MTV XO st. Kien thiet Binh Dtrofng Bao cao tai chinh hqp nhAt

S6 01 Hu9nh Van Nghe, Phuting Phu Lqi, Thanh phO Thu DAu cho nam tai chinh ket thilc ngay 31/12/2017 Tinh Binh Ducmg

Miu B09 - XS ro tin dyng

Rai to tin dung la riM to ma mOt ben tham gia trong mEt ding cv tai chinh hoac hcp thing kh6ng c6 kha nang thvc hien duqc nghla vv cUa minh din den ten thet ye Si chinh cho C6ng ty. Cong ty ce cdc rili to tin thing tir hog &Ong san xuat kinh doanh (chit yen del vol cac khoan phai thu Ichach hang) va hog dOng tai chinh (bao gem tien gun ngan hang, cho vay va the c8ng cv tat chinh khac), cv the thu sau:

Ta 1 nam talc xutmg VND

Ti ngay 31/12/2017 Tien va tuang throng tien Phai thu khach hang, phai thu khac Diu tir ngan han

648.796.407.820 199.297.852.917 235.940.000.000

1.084.034.260.737

Tai ngay 01/01/2017 Tien va tuong throng tien Phai thu khdch hang, phai thu khan

tu ngin han

631.131.953.707 170.071.016.974 261.275.451.412

1.062.478.422.093

Rai to thanh khan

RCA ro thanh khoan la riM ro Cong ty gap MI6 khan khi thvc hien cdc nghla vv tai chinh do thieu yen. RUi ro thanh khoan cim Ging ty chit yeti phat sinh S viec cdc tai san tai chinh va nq phai tra tai chinh c6 cdc th(ri diem dao han khdc nhau. Thai han thanh todn cüa the khoan nq phai tra tai chinh dud ten cdc khoan thanh toan thr kien theo hqp dOng (ton ca sâ thing Wen caa cdc khoan gec) thu sau:

Tai ngay 31/12/2017

Tit 1 nam ft& xueng VND

Phai tra ngthai ban, phai tra Ichac 22.569.761.601 Chi phi phai tra 1.295.548.371

23.865.309.972

Ti ngay 01/01/2017 nal tra ngtrilri ban, phai tra khdc 28.531.997.734 Chi phi phai tra 518.508.727

29.050.506.461

C6ng ty cho rang mix di) tap trang rili to dot vett viac tra nq la thap. aing ty c6 kha nang thanh toan cac khoan nq den han tir deng tlo'n S hoat clOng kith doanh va tien thu S cac tAi san tai chinh ddo han.

28 .NHUNG SIYICItN PHAT SINH SAU NGAY KET THOC Kt ICE TOAN NAM

Khong c6 sir kin trung yeu nao xay ra sau ngay kEt thtic nam tai chinh dfai hth phai dugc dieu chinh hay cOng bó trEn BA° coo tai chinh nay.

22

Ngtrtri 14p bleu Phy trach k Man Binh Dwcxnff nfry 10 Eking 03 niim,2018

m doe

Le Thi Kim Anh Tan Quoc klieu

aing ty TNHH MTV Xe s6 Kin thiet Binh Huang Bao cdo tai chink Mai nhet

Se 01 HuSmh Van Nghe, Phuting Phü Lcd, Thanh ph6 Thit Deu cho nam tai chinh kt thtic ngay 31/12/2017

M0t, Tinh Binh Ducmg

Mau B09 - XS

29 .NGHIET VV Vol CAC BEN LIEN QUAN

Giao dich ydi the ben lien quan nhu sau: Nam 2017 Nam 2016

VND VND

- Tien Mang dm Ban Giam dee va Kiem sok yien 3.201.548.246 2.240.451.790

30 . sO uvu so SANH

So 1iu so skill la st lieu trot Bao cao tai chinh rieng efta C6ng ty cho nam tai chinh ket fink ngay 31 thang 12 nam 2016 dd ducc C6ng ty TNIIH Hang Kiem toan AASC kiem toan.

23

Ging ty TNHH MTV X6 s6 Kin thiet Binh Dining Bao cao tai chfnh hop nhilt

56 01 HuYnh Van Nghe, Phtneng Phü Lot Thanh ph6 Thñ Dan Met, Tinh Binh Duang cho nam tai chi:1h lc& tinic ngay 31/12/2017

Phy lyc 01 : TAI SAN CO DINH

Nguyen gia

HIM HiN11

Nhh cira, vet kien frac May m6c, thiet bi

Phirang tien van tai, truytn drin

Thitt bi, dyng cy quail ly

TSCD him hinh khac ging

VND VND VND VND VND VND

S6 du du nam 25.922.761.399 114.650.215.071 8.833.452.704 3.151.103.509 2.647.736.318 155.205.269.001

S6 tang tong nam 212.600.758 1.265.178.182 86.000.000 1.563.778.940

- Mua trong tuim 212.600.758 1.265.178.182 86.000.000 1.563.778.940

Se. Om tong nam (4.407.162.926) (4.642.570.918) (544.288.121) (663.167.437) (10.257.189.402)

- ThanhlA nhwng ban (4.407.162.926) (4.642.570.918) (544.288.121) (663.167.437) (10.257.189.402)

SO dm cuOi nam 21.515.598.473 110.220.244.911 9.554.342.765 2.573.936.072 2.647.736.318 146.511.858.539

CIA tri hao men ley ke S6 du dau nam 17.412.777.412 105.972.385.367 5.941.042.257 3.051.100.990 1.345.034.112 133.722.340.138

S6 tang tong tam 910.339.970 1.942.066.260 643.168.266 41.708.560 242.098.806 3.779.381.862

- Klau hao trong nam 910.339.970 1.942.066.260 643.168.266 41.708.560 242.098.806 3.779.381.862

SO Om tong ram (3.758.339.585) (4.623.404.264) (544.288.121) (663.167.437) (9.589.199.407)

- Thanh lj nhuvng ban (3.758.339.585) (4.623.404.264) (544.288.121) (663.167.437) (9.589.199.407)

S6 du culii nem 14.564.777.797 103.291.047.363 6.039.922.402 2.429.642.113 1.587.132.918 127.912.522.593

Gia tri can Ini Tai ngay din nam 8.509.983.987 8.677.829.704 2.892.410.447 100.002.519 1.302.702.206 21.482.928.863

Tai ngay cutii nfim 6.950.820.676 6.929.197.548 3.514.420.363 144.293.959 1.060.603.400 18.599.335.946

- Nguyen gia 'BCD cool narn ea khau hao h& can se: dung: 102.082.496.316 ang

24 118.1 -

) Ii

Cling ty TNHH MTV X6 s6 Kitn thitt Binh Dircrng Bao eao tai chinh hop nhdt

S6 01 Huynh Van Nghe, Phuang Phü Lqi, Thanh ph6 Thu D'au MOt, Tinh Binh throng cho nam tai chinh ket tilde ngdy 31/12/2017

Phu lye 02 : TRUE VA CAC ICHOAN PHAI NOP NHAOr

01/01/2017 Nam 2017 31/12/2017

S6 phai thu S6 phdi nOp SO phai nap SO da time nap SO phai thu SO phai nap

VND VND VND VND VND VND

- Thue Gia tri gia tang 26.984.862.482 319.777.094.858 314.208.375.742 32.553.581.598

- Thue Tiou thu dac bit 35.362.619.747 417.375.688.938 409.623.120.951 43.115.187.734

- Thue XuAt khau, nhap khdu 515.769.031 515.769.031 _

- Thue Thu nhap doanh nghiep 37.600.767.999 103.247.807.454 100.955.714.648 39.892.860.805

- Phai nap ngan sach led nhuan can 376.445.187.279 401.625.418.390 376.445.187.279 401.625.418.390 lai

- Thue Thu nhdp cá than c8ng 349.366.427 712.101.699 680.722.377 420.582.349 102.595.244 nhan vien

- Thue TNCN cUa doi Ming khong 10.720.670.047 120.019.638.599 117.913.533.120 12.826.775.526 c6 hop clang lao dOng - Thue Nha dat va titn thue ddt 91.943.827 91.943.827 - Cac loai thue khk 5.500.000 5.500.000

349.366.427 487.114.107.554 1.363.370.962.796 1.320.439.866.975 420.582.349 530.116.419.297

Quyet toan thut cüa COng ty se chiu sçr kiem tra cüa ca quan thue. Do viac áp dung luat vã cdc qui d.nh ye thue di voi nhieu loyi giao dich khac nhau c6 the dirge giai thich theo nhieu each khac nhau, s6 thue duce trinh bay tren Bao cao tai chinh c6 the bi thay dal theo quyet dinh cUa ca quan thue.

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6c-

COng ty TNHH MTV X6 sO Kin thiet Binh Dtrung Bao cao tai chink hop nhAt

SO 01 Huynh Van Nghe, Phtrang Pha Lgi, Thanh pho Thu DAu Mgt, Tinh Binh Ducmg cho non tai cla1nh ket thilc ngay 31/12/2017

Phu Inc 03 : BANG D6I CHIEU BIEN BONG CEA VON CHE SO HUM

Vim dAu fir ciia CSH Ltyi nhuan sau thug

chin phan phiii NguOn von du tirXDCB Ceing

VND VND VND VND

SO chr dAu nam truk 484.000.000.000 1.010.774.885 485.010.774.885

Lgi nhuan sau thue trong non fru& 387.295.604.192 387.295.604.192 Trich lp ck quy (10.830.681.713) (10.830.681.713)

Ngp Igi nhuan c6n lai ye Ngan sach (376.445.187.279) (376.445.187.279)

Giam khan (19.735.200) (19.735.200)

SO du cutSi nam trtrot 484.000.000.000 1.010.774.885 485.010.774.885

Lcri nhuan sau thue trong non nay 412.991.229.815 412.991.229.815

Trich lap cac guy (11.365.811.425) (11.365.811.425)

Ngp igi nhuan con lai ye Ngan skh (401.625.418.390) (401.625.418.390)

SO thr cutii nam nay 484.000.000.000 1.010.774.885 485.010.774.885

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