C6NG TY CO PHAN SONG DA 505 B.i,o CiO T)I CHINII

Xalao, Huyen lacrai, TinI Gia Lai Ch.) rya k! tudn 6 thdns dilL nntn 2Uf

THrIytT MINrr BAo cAo r,qr cnimr cfttq NrtN D0 (ti6p theo)(Thryit ninh kay Ia bi phan hqp *anhva can duqc dac ding thdi roi B'io

'no fti chinh)

. D6i v6i khoin dAu tu vdo c6 phi6u ni6m y5t loiic gi6 tri hq! li kloan diu tu duac x21c dinh lin

c6y, viQc llp dg phdng dlatrCn gi6 thj trucng cia c6 phiCu;

. Trons truatng hQp ldr6ng x6c dinh duoc gii thi trucrng cira cd phitlu thi dq phdng duqc trich lap

cnn cLl v2i'o phin v6n t6n thAr tren bio crio tii chinh cira b€n nhan dau tu

Do' \oi ..c .ofig '-)

n rn Ji- r-r la doi I oni D J l;p bio cdo "rcL nF hap nhir Ih ou plong ton

*it a,Lqc tri"lt tip cen cri vdo b6o cao tal chrnh lolr nhat Cru lrrong hop Lh;c dr'r phdng tdch lAp

tr6n co sd beo c6o tdi chinh crjra c6ng ty nhin dau tu

4.3 Cdc khoin ncPhAi fiu

Cic ldoin l1q phai thu bao gajm: ph^i thu kh6ch hdLng vd phai thu khic

. PhrlLi thu kl6ch h?ing ld c6c ldoen phai thu nang tinh chAt thLrr:rng m4i, phit sinh ti c6c giao dich

co trnn c it m ra bin grua t or g h \d nguiri mua:

. Phaj thu klec lii cec khoan phdi thu kh6ng c6 tinh ch6i thuorg mai, kh6ng lier quar d6n giao

o ich mua ban. no;ba

Cac khoan no phdi thu dugc ghi nhin rheo giiL giic trri di ds phdng rq phei tbu kl6 doi Dq phdng

duoc tnch lap iai thor diem cuor Iq ke to6n d;i *ii "a"

U'otn piai tnu de qu6 h4n thu hdi tr6n 6 th6ng

ir"a" .rr"" a* *u r.nn thu h6i nhtmg kh6ch no da Lam viio rinh tr.ng phd san, d-ang lam lhir tuc giai

- ,frl, ,"4, ,i"f', bd tr6n,... ViQc trich qp du phdng thr,rc hien theo hqong dal1 tai Th6ng tu s6

22B/2009/TT-BTC ngdy 07/12l2009 cna B0 Tni chinh

4.4 HAng tin kho

Hirng tdn kho dugc ghi nhin theo gi6 th6p hon glira giri g6c vd giri tri thuin c6 th6 thuc hi6n duqc

Gi6 g6c hdng tin kho eluoc tinh theo phuong phip bidr quan gia quyin vd duqc hach toen theo

phuong phrp kC khai thudtg xuyCn v6i gi6 tri duoc xic dinh nhu sau:

. \cu\en \i( lieu, hdne ho" hao gorn c ' phr mur' chi pnr chi oii| ra c'c chi phr 'idn quLn lrrc

r.iJ i'h.rc ph,r .ini di co dLrs' ";r b ron kJro o dir didm \ i Imn! 'hai

h:in rai'

. Chi Dhi san xuit kinl doanh do dang: bao gdm chi phi ngy€n vat li€u t4rc ti6p, chi phi niinJ.Ji-"lCt 'i "iii thi chung c6 liin quJrqc tiilp cia c5c c6ng trinl xiv lip dang thsc hiQn

vd chua duqc nghi€m thLr'

Gi6 tri thudn c6 tl16 thlrc hien ld gi6 b6r udc tini tni di chi phi u6c tinh d' hodn thanh heng tor llro

vi chi phi u6c tinl cdn thi6t cho viec ti6u thu chring.

Du phdng giinl gie hang tdn kho dugc trich qp cho timg met hang khi gie ti thuAn c6 tI6 th$c hien

auqc c,la-iiir h.Lng ao nno hon gia g5c. Viec tiich lap ctq phdng thuc 1i9n theo hu6ng dan tai Th6ng

1o s6 llEi:009rTT-BTC fgi) 01/12i2009 cna Bd Tdi chinh

1.5 Tii san ci dinh hfru hinh

Ngq'An giti

Ia." L co dr|j\ lr-ru Lirh du ,c pha ir'rheonsu!. .:; rrd,kl ;uhaoh\ (e.

Neu-r€n gi6 bao gdm giii nua vd toii bO cec chi phi miL C6ng tl bd ra d6 co dLrqc tai sirr co dinh hrlu

f,iit,'ti.,ia6" tf.,o.l at.1io dua tii san c6 dinh d6 .,do trang thei sin sdng sir dung. Cdc chi phi phit sinh

.",' "iri

,tf,a" ttt ai" .fri dLloc ghi iing ngu)6n gid tii sin c6 dlnh hiru hinh neu clc chi phi ni) chlc

cfriri larr tine rqi rcn t'inhr.:t,r,ngruorglai llosrd\rrgirii iir)llu 'i'rlrrirll(

j'h'inE !:1 t:rLirr '1i'uki6rl tren du!,-c shinhan li uhi phitrorrg Lli

l

I

.1

- CONG TY cO PHAN'soh-G D,L 5(]5

Xa IaO,lluyen lacrai, Tinn Gia Lai Cho ki ]d tuan 6 thAns d, nnm 20t7BAO ClO lAI CIIL\"H

rHUYiiT MINH BAo cAo rAr cuir'lH crdA. nron D0 (ti6p theo)(Thulit ninh nLt!- tir b6 phah hqp thAnhad cin duqc dpc ding th'jitdi Baa cn' tni

'hinh)

Khau hn,)

Tdi saLn c6 dinh hlLu hllrh dugc khiu hao theo phuong phap duong thing dua tLin thdi giar hiru dung

uo'c tinh cira tdi san. Thdi gian kh6u hao phu h.'p \ 6i Tha,ng tu so 'ljr20llrTT-BTC ngiy 2 s/412013

cia BO Tii chinh. Ce,ng ty thuc hi€n khiu hao nhanh glp 2 lan doi voi mQt so tai qen cd dinh Cu th6

nhu sau:

Loai t)Li sin

M6y m6c, thi6t bi

Phuong tien van tiiThitlt bidung cu quin l)i

a.6 Tai snn Ln d! h vn hinh

Thdi eian khiu hao (nnm)

I5-53

1,5

I

Nsuyen gi6 tdi san c6 dinh v6 hinh ld todn bO cic chi phi mi C611g tv phii bd m dA co duac hi scn !o tdinh v6 hinh tinh d6n thdi di6m dua tdi sen d6 v:|o trang thei sen sdng sri dung.

Qqen 'u dqng aat

. s.D \o rrI'h a qu)er "u ct ng ddr bao pom

. Quy€n sLl dung dit dugc nhd nu6o giao c6 thu tidn su dung dit hoic nhln chuydn nhuqng quydn

r,l i""g aii rlqp phnp (bao gdm qu,vi,n su dq ng ddt c6 thdi han, quyAn sd d! rg dit kh6ng thdi

han);

. TiSn thu6 dft tra tlu6c (da tra cho cu rhoi gian lhue hoa! da lrir truoc cfo nhiiLr nirn mi thdi h3n

tbuc dit da duqc tri tidn cdn lai it nlit la 05 nrm t cho hqp ddng thud dar truoc ngdy c6 hieu llrc

cira Luat DAt dai nnm 2003 vd dLr!,-c to quan cu them qulen cap gii) chtnlg nhan quyon su dung

d5t.

Nguydn gin-quydn su dung dit bao g6m tit ca cic chi phi c6 li6n quan trqc ti6p d6 viec dua dit vdo

trang th6i sin sdng st dung.

Ihtiu hao

T:!i sdn c6 dini v6 hlnh li quydn si dqng dit kh6ng c6 thdi han thi kh6ng thuc hien khJu bao D6i

v6i quydn sn dgng d6t c6 thdi han thi thdi gian trich kh^u hao l,Lthbi gian duqc ph6p sil dung dat ctucn q+

1.7 Thui ttii sin

Thue hoat dong ld viCc thue tdi san c6 dinh md phin lon rui ro vi lqi ich gin lidn v'ri qurin so hLru

tdi sen thu6c va ben cho thu6- Kiodn ihanh toAn tidn thLLe du6i hinh thfc rhuc ho+t d6ng ducYc hach

toen vdo b6o cdo k6t que hoat d6ng kinh doanh theo phuong ph6p dudng th:irg dqa tr€n thdi han ihuC

ho?t dong.

Nguyin gid

Tdi sen c6 djnh v6 hlnh dugc phar Anh theo nguy€n gi6 t i di khiu hao hv k6

Tmrg ll

CONG TY cO PH,iN SONG D-\ 505 Bio cio rAt cHiNII

Xa Iao, Huyen lactai, Tinh Gia Lai Cho ki ki bnn 6 tha sda! a 2At7

THUyfT MINIr B,4.o cAo rAr cniNn Grtr.t NttN og (ti6p theo)

lrhurit ninh n$, li bt) phAn hw tknh fi .An duqc dac di g thdi toi Bat' cio fii chinh)

27. Chi phi quin li doanh nghiap phit sinh trong kj'

6 ihdng deunim 2017

6 thnng diunim 2016

Chi phi nguy€n vat 1i€u. c6ng cu

Tiin luorgChi phi dich vll mua ngodi

Tdch lap/(Hoan fiap) dq phdng nq phAi thu kn6 d61

Cac khoan kiec

cOns

28. Thu nhip khic

44t.571.5653.340.561.061

1.115.289.1841 .7 49 .A1A .',711

522.515.336

163.482.651

3.582.825.2i8959.r 61.349

(r.816.370.225)

2.426.',796.348

10.101.013.860

6 thing diunin 2017

5.455.898.361

6 thdng diurim 2016

Lei rhann li, nhuqng ban t:ii san c6 dintPhi bao lanh thanh toan

Hodn nllap du phdng bao han]1 sar pham XLThu baii thuong bdo hi6nThu nnip chuyAn r*ruong BESC6c khoan khec

c0ng

29. Chi phi knSc

3.046.390.688

189.928192_

2.378.356.902

416.422.12',7

32.0E2.267

(145.4s4.545)

53.216.66',7

55.450.959

58.287.27340.905.552

62.405.906

6 thing diunim 2017

6 thing dlunnm 2016 ro

Chi phi phat hqp d6ng

CAc khoan bi phat, tIuY thu

Cac khoan khec

c0nc

45.772.000 1l354.005.789 it52.504.e09 ;i

51.053.529

60.'794.209

' 111.847.118 457.312.698

Tr a.r :,_