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Chung toi dã kiem toan bao cao tai chinh kern theo cna CONG TY TNHH MTV x6 SO IGEN THIET TP.HCM, throe lap ngay 24 thang 03 nam 2018, M. trang 04 den trang 30, bao gam Bang can di kE toan tai ngay 31 thang 12 nam 2017, Bac) cao ket qua hoat Ong kinh doanh, Bao cao km chuyL tien te cho nam tai chinh ket thlic tang ngay va Ban thuyEt minh bao cao tai chinh.

Trach nhi4n dm Ban Tang Giam &Lc Ban Tong Giant doe C6ng ty chin trach nhiem ve viec lap va trinh bay trung thtrc va hcrp 19 bao cao tai chinh cua C6ng ty theo chuan mtrc k toan, chedQ ka toan doanh nghiep Viet Nam va cac quy dinh.phap 19 c6 lien quan den viec lap va .trinh bay bao cao tai chinh va chiu trach nhiem vE kiem scat nOi b0 ma Ban TOng Giam dOc xac dinh la can thiet dO darn bao cho viec lap va trinh bay bao cao tai chinh Bong co sai sot trang yeu do gian Ian hbac nham Ian.

Trach nhi§rn ciia ICiêm toan vier'

Trach nhiem ciaa chung t6i la dim ra 9 kiEn tie ba6 cao tai chinh riga tren ket qua ciaa cuQc kiem toan. Chiang toi da tien.hanh. kiem man theo cac chuan muc kiem toan Viet _Nam. Cac chuAn muc nay yeti can chang Col tuan.thir chuan muc va cac quy dinh ve dao dim nghe nghiep, lap ke hoach ,va aux hi 'en cueic kiem toan de dat dime sr darn bao 11915,4 ve viec liCu bao cao tai chinh cüa COng ty co con sai sot trcing yeu hay khang. COng viec kiem toan bao gorn thuc hien cac thu ttic nham thu thap cac bang chiing kiem toan ve can so lieu va thuyet minh tren bao cao tai chinh. Cac thu We 'dam toan dirge Itra elm dua tren xet doan cna kiem loan vien, bao gm danh gia rüi To co sai s6t trQng y8u trong bao cao tai chinh do gian Ian hoac nhAm lan. KM thtrc hien .danh gia cac rtai ro nay, kiem toan vien dã xem xet lciem soat nQi b0 dm Ging ty lien quan den viec lap va trinh bay bao cao tai .chinh trung.thuc, hap 19 nham thiEt ke cac kiem loan phi' hap yeti tinh hinh thuc t8, my nhien khong nham num dich din ra 9 kien va hieu qtia cüa kiam soat nOi b0 cüa cling ty. Cong viec kiem toan ,cilng bao .gom Hardt gia tinh thich hap cüa cac chinh sach ke man dugc.ap dung . va tinh hap 19 dm cac Ix& tinh ke toan dm Ban Tong Giam Hoc cling nhu. danh gia vi'e'c trinh bay tong th8 bao cao tai chinh.

Chung t6i tin Wong rang cat bang cluing kiam toan ma cluing ten (la thu thap dive la dAy dU va thich bap lam ca set cho 9 kien kiam toan cua chilng 101.

kin ctia. Kiem than viola

Theo Si IciOn elm chUng toi, bao cao tai chinh dã phan anh trung iliac va hop 19, tren cac khia quit trcmg yeu tinh hinh tai chinh cOa CONG TY TNEH MTV x6 sO MEN THIET TP.HCM tai ngay 31 thing 12 nam 2017, cting nhu ket qua hoat d'Ong kinh doanh va tinh hinh km chuyen tien t'e cho nam tai chinh kEt tit& ding ngay, pha hqp veri chuan mire ke toan, che de, ke _man doanh nghiep Viet Nam va cac quy dinh phap 19 c6 lien quan den viec lap va tit-1h bay bao cao tai chinh.

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BAO CAO TAI CH1NH DA MX Kitm ToAN

Cho ndm tiii chink kit fink ngdy 31 (hang 12 Mm 2017

CONG TY TNHH MTV X6 S6 MEN THIET THANH PII6 HO CHi MINH

(BQ PHtN X6 S6 + Xi NGHIP) IN TAI CHINH)

S

MiJC LUC o0o

Trang

1 BANG CAN DOT KE TOAN 01-04

2 BAO CAO KET QUA HOAT DONG KINH DOANH 05

3 BAO CAO LISU CHUYEN TIEN TE 06

4 BAN THUYET MINH BAO CAO TAI CHINH 7-25

r

XI

CONG TY TNHH MTV XO SO KIEN THIET TP. HO CHi MINH Nth s6 B 01 - DN

BANG CAN DOI ICE TOAN Tgi ngay 31 thong 12 nam 2017 Dan vi tinh: Eljng Viet Nam

TA! SAN M5 so Thuyet

minh 31/12/2017 01/01/2017

A. TA1 SAN NGAN HAN 100 1.827.080.513.233 1.747.583.556.813

I. Tien vã cac khoin twang dtrang tin 110 V.I 1.436.066.756.278 , 1.250.118.561.770 ,

Tien 1 1 1 786.066.756.278 790.426.832.154 U.. Cac khoan tucmg throng lien 112 650.000.000.000 459.691.729.616

- Fs II. Cac khan dAu ttr thi chinh ngAn han 120 V.2a 3.737.585.766 110.000.000.000

I. Chang khan kinh doanh 121 ' .50 2. Dv phong giam gia chirng khan kinh doanh 122 - 2' r 3. Du tu am gnilt den ngay dao han 123 3.737.585.766 110.000.000.000 . AD

91 )si

III. Cac khan phai thu ngAn han 130 373.143.528.851. 368.380.317.281 1ff

1. Phai thu ngin han cila khach hang 131 V.3 364.771.086.766 358.067.109.865 -.:-

2. Tra tnrec cho nguiri ban ngin han 132 V.4 270.428.141 610.361.185 *4 -4.-.

3. Phai thu n6i b6 ngin hp 133 -

4. Phai thu theo titn dij ke hoach hcm ding xay dvng 134

5. Phil thu ve cho vay ngin han 135

6. Phil thu ngin han khac 136 V.5a 13.029.887.944 15.330.720.231

7. Di,' ',hong phai thu ngin han kW) d6i 137 V.5a (4.927.874.000) (5.627.874.000)

8. Tai sari thieu chit xir 1y 139

IV. Hang ten kho 140 V.6 14.132.642.338 18.532.781.762

1. Hang ten kho 141 14.132.642.338 18.532.781.762 • 2. Dv phOng giam gia hang ten kho 149

V. Thi sari ngan hart khac 150 551.896.000

I. Chi phi tra &vac ng5n han 151 V.I0a 551.896.000

2. Thue GTGT duqc khau iris 152

3. Thue vã cac khan khac phai thu Nha nuac 153

4. Giao dich mua ban 1a1 trai phieu Chinh phi) 154

5. Tai san ngin han khac 155

Ban thuyat minh bao ctio rdi chinh là phdn khong the loch red ctio bdo cdo nay. Thong I

CONIC TV TNHH MTV Xe Se KIEN THIET TV. HO CHI MINH Mu se 801 - DN

BANG CAN DOI KE TOAN

Tai ngay 31 thong 12 nam 2017 Dan vi Bong Viet Nam

TAI SAN A Thuyet

Ma so minh

31/12/2017 01/01/2017

B. TAI SAN DAI HAN 200 450.470.273.481 476.067.519.276

I. Cac khoin phai thu dai hurt 210 519.769.000 610.000.000

1. Phái thu dai hun cOa khach hang 211

I.. 2. TM try& cho ngueri ban dai hurl 212

3. Vein kinh doanh a don vi trim thu6c 213

4. Phai thu nOi b6 dai bun 214

5. Phai thu ve cho vay dai bun 215

6. Phai thu dai hun khac 216 V.5b 519.769.000 610.000.000

7. Dv phang phai thu dai hun kh6 doi 219 -= )5C

II. Tai sin do dinh 220 224.300.397.119 227.666.464.107 ON(

1. Tai sari cS dinh him hinh 221 V.7 223.782.052.666 226.524.132.427

- Nguyen gia .222 302.085.817.387 289.148.877.749

- Girl tri hao mon 661 id

2. Tai san c6 dinh thue tai chinh

223

224 (78.303.764.721) (62.624.745.322)

-Jun

- Nguyen gith 225 -15 - Gla Fri hao mon luy- Id 226

3. Tai sari c6 dinh vo hinh 227 V.8 518.344.453 1.142.331.680

- Nguyen gia 228 5.867.719.716 5.821.719.716

- Gici tri boo mon h'ici k li 229 (5.349.375.263) (4.679.388.036)

III. Bat dOng sin dau tu 230 V.9 184.038.868.776 192.227.759.557

- Nguyen gia 231 204.722.269.514 204.722.269.514

- GM tri hao m6n luy ke 232 (20.683.400.738) (12.494.509.957)

II IV. Tai sin der dang dai hull 240 1.020.829.090 10.772.376.364

1. Chi phi san xuat, kinh doanh der dang dai hun 241 -

2. Chi phi xay dung co ban do dang 242 1.020.829.090 10.772.376.364

V. Cac khoin du ttr tai chinh dal hurl 250 V.2b 24.919.342.328 28.316.079.600

1. Su tu vao ding ty con 251

2. Dan tu vao cling ty lien doanh, lien Wet 252 3. Dau tu gap yen vao don vi khac 253 30.000.000.000 31.015.840.000

4. Dkr phang dau tu tai chinh dai hun 254 (5.080.657.672) (2.699.760.400)

5. DAM tu 'lam girl. den ngay dao hurt 255

VI. Tai san dai hun khac 260 15.671.067.168 16.474.839.648

1. Chi phi tra truck clai hurl 261 V.10b 15.671.067.168 16.474.839.648

2. Tai san thue thu nhap hoãn lui 262

3. Thiet bi, vat tu, pho tang thay the dai bun 263 4. Tai san dai han khac 268

TONG CONG TAI SAN 270 2.277350.786.714 2.223.651.076.089

Ban thuyit minh boo cdo tat chinh là plan Mang 'hi !rich rat curl brio So nay. Trang 2

CONG TY TNHH MTV Xi5 SO K1EN TH1ET TP. HO CHI MINH Mau st B 01 - ON

BANG CAN DOI ICE TOAN

Tgi ngily 31 thong 12 Mm 2017 Dan vi tinh: Dang Viet Nam

NGUON VON Thuyet

Ma so . 31/12/2017 01/01/2017 rninh

C. NQ PHAl TRA 300 980.936.786.714 927.037.076.089

I. Ng ngan han 310 575.601.219.992 586.997.049.657

I. Phai tra cho nguai ban ngin han 311 V.11 29.670.324.743 35.473.038.897

2. Nguiti mua tra lien Du& ngin han 312 V.I2 92.643.228.900 89.294.404.000

3. Thua va cac khoin pita' Op NM nugc 313 V.I3 404.754.641.986 418.255.317.313

4. Phai tra ngueri lao dOng 314 15.240.128.482 12.759.839.962

5. Chi phi phai tra !Ian han 315 V.14 208.993.864 1.730.509.863

Phai tra nei be ngin han Thai tra theo lien dg ka hoach kip Clang lay

316 ; Ty tHuutlyik

thing 317 viEN

8. Doanh thu chin thvc hien ngen hp 318 V.15 829.889.947 1.140.558.319

9. Phil Ira ngan han khat 319 V.16a 12.845.052.952 12.338.902.435 4i: 10 Vay va ng thue [Ai chinh ngin han 320 .ty

11. Dv phong phai ha ngan hp 321

12. Quji khan thuding, phOc Igi 322 19.408.959.118 16.004.478.868

13. Quji binh On gia 323

14. Giao dich mua ban lai nil phieu Chinh phi) 324

II. Nq (Jai .4n 330 405.335.566.722 340.040.026.432

1. Phai tra nguol ban clai han 331

2. Nguiri mua tra tlEn Dirac dai han 332

3. Chi phi phai tra dãi han 333

4. Phai tra noi b vt v6n kinh doanh 334

5. Phai tra ngi bn del hp 335

6. Doanh thu chtra thgc hien dai han 336

7. Phai tra dai han khac 337 V.I6b 13.057.154.317 12.952.958.098

8. vay ya ng thue tai chinh dai han 338

9. Trai phiEu chuyen Clan 339

10. Co phieu tin dai 340

11. Thu& thu nhap Ivan lai phai tra 341

12. Dv ph6ng ro tra thuOng 342 V.17 211.250.201.700 203.390.106.900

13. Qu'y phat trian khoa hgc vA gong nghe 343 181.028.210.705 123.696.961.434

BOn thsryit minh boo ea° thi chinh Iaphdn kh6ng tack rat cuo brio cao nay. Thong 3

CONIC TV TNHH MTV XO S6 MEN TH1ET TP. HO CHI MINH Mu s6 B 01 - Dbi

BANG CAN DO! Kt TOAN Tai ngery 31 thcing 12 nom 2017 Don vi tinh: Dang Vift Nam

NGUON VON A Thuyet

MA so 31/12/2017 01/01/2017 minh

D. VON CHO So HUH

I. Wen chit sor hfru 1. Wen gdp dm chit set him

400

410 411

1.296.614.000.000

V.18 1.296.614.000.000 1.296.614.000.000

1.296.614.000.000

1.296.614.000.000 1.296.614.000.000

- az) philu phô thong c6 quyen bi8u quyOt 41Ia

- C6 phiOu tru dai 411b

2. Thang du vim cot phan 412

3. QuyOn chon chuyen doi trai phieu 413

4. V6n kit caa cha se Wu 414

5. CO phiOu qu9 415

6. Chenh lOch Clanh gia lai tai san 416

7. Ch8nh lOch tjt gia hti dodi 417

8. Quy dAu tu phat trien 418

9. Quy he trct sip xep doanh nghiep 419

10. Quy khac thuec vein bhu him 420 11. Lesi nhuen sau thud chin phAn phdi 421

- LNST chin phan phoi lily ke den nail leS, trtroc 421a

- LNST chin ph'an phei ky nay 421b

12. Nguen vem eau tu XDO3 422

Nguein kinh phi, quy khac 430

1. Nguen kinh phi 431 2. Nguen kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON 440 2.277.550.786.714 2.223.651.076.089

NGUO1 LALP BLEU id ToAN TRUON

Ha Hoai Nam

C 0 Ng 1.,YA cr ;RAU NHp

101 TANK VIM, X6 54K1EN THIET

MANN PHI5 0 Ho CHIMINH

- TP H6C+ Nguyen TN Mai Trang o Quang Vinh

thong 03 aim 2018

Am DOc

Ban :hay& minh Um coo ten chinh iô phin khan& ihe Each Si cua brio cao nay. Trang 4

VI.14 208.253.697.864 181.053.190.142

832.023.326.285 724.165.303.294

IiA coNGT,1 KG, H tiligl1PII/UflPi

tHANH VIEN Xo So,KICEI THAI

0 TH.ANH Plio HOCHIMINH

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24 !hang 03 nom 2018

IAM DOC

Quang Vinh

Kt TOAN TRYONG

Ng -n TItryt-iiICTrang

CONG TV TNHH MTV XO SO K1EN THI ET TP. HO CHI MINH Mu s6 B 02 - DN

BAO CAO KO' QUA HOST BONG KINH DOANH

Cho atm tài chinh kit thñc ngiry 31 thong 12 num 2017

Dan vi tinh: bang Viet Nam

CHI TIEU MA Thuydt

minh Mm 2017 Nam 2016

I

•

I. Doanh thu ban hang va cung cap djch vti

Doanh thu XN In xuAt cho BP X6 s6 Cac khoan giãm lit doanh thu Doanh thu thuAn v ban hang va cung cAp dich vu

Chi phi kinh doanh XS + Gia vOn hang ban

Gia von XN In xuAt cho BP X6 so Lqi nhu'an gap v ban hang ye cung &an dich vu

(20=10-11 +11a)

Doanh thu ho4t eking tai chinh Chi phi tai chinh Trong do: Chi phi Idivay

Chi phi ban hang Chi phi quan 19 doanh nghidp Chi phi QLDN XN In xuAt cho BP x6 s6 Lqi nhuan thuAn tir hoot Ong kinh doanh (30 = 20 + (21 - 22)- (25 +26 - 26a))

Thu nhap khac Chi phi khac

Lqi nhuan khac (40 =31 -32) Tong 191 nhuan kO loan trut thue (50 = 30 + 40)

IS. Chi phi thud TNDN hian hanh Chi phi thud TNDN hoan Ioi Lqi nhuan sau thud thu nhap doanh nghrt)) (60 = 50 - 51 -52)

NGUIJI LAP BIEU

Ha Hoai Nam

01 VI.! 6.599.803.762.862 6.309.761.980.280

Ola VI.2 62.900.410.000 25.331.950.000

02 V1.3 834.981.034.388 803.913.466.007

10 V1.4 5.701.922.318.474 5.480.516.564.273

II V1.5 4.599.249.378.105 4.463.494.976.385

Ila V1.6 62.900.410.000 25.278.545.000

20 1.165.573.350.369 1.042.300.132.888

21

V1.7 32.366.959.543 34.085.083.480

22

VI.8 2.605.328.136 (44.072.523)

23

25

V1.9a 1.398.254.097 1.925.896.319

26

V1.9b 155.617.273.959 171.723.886.588

26a VI.10 53.405.000

30

1.038.319.453.720 902.832.910.984

31 V1.11 2.167.011.725 2.433.039.720

32 V1.12 209.441.296 47.457.268

40 1.957.570.429 2.385.582.452 50 1.040.277.024.149 905.218.493.436

51 52 60

Bon thuyai minh bcio cdo Jai chinh là pthn kheng eM !rich rot clic boo cdo thy. Thong 5

%hang 03 nom 2018

M DOC '9HR1Cii

-6 I 441 coNG

!le WU t.t011,116111V1111,

Xo 84KIEN 11i)gi THANH, PHO Ho

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NGUal L,SP B1EU KE TOAN TRIfeN

Hit Hoai Nam

CONG TV TNHH MTV X6 Se KIEN TH1ET TP. HO CHI MINH hilfu SO B 03- DN

BAO CAO LUt CHUYEN TIEN TE

(Theo phung phap nye tiep)

Clio mini tbi chinh kit thiic ngby 31 :hang 12 nom 2017 Don vi tinh: Dein Viii Nam

CHI T1EU MaA Thuye

so minh Nam 2017 Mm 2016

01 6.273.515.739.068 5.962.038.470.701

02 (4.255.422.181.851) (3.539.095.030.473)

03 (64.488.122.837) (63.150.978.651)

04

05 (203.761.694.225) (197.448.367.010)

06 233.671.228.673 229.577.866.383

07 (1.934.818.557.109) (2.353.855.020.832)

20 48.696.411.719 38.066.940.118

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21 (3.250.592.364) (41.267.127.855) xdSi

, 9 22 ‘,N.lit

23 (3.691.729.616) . ,

24 "s.:-.......-

110.000.000.000

25

26 885.045.500

27 33.309.059.269 34.410.264.411

30 137.251.782.789 (6.856.863.444)

40

50 185.948.194.508 31.210.076.674

60 1.250.118.561.770 1.218.908.485.096

61

70 V.1 1.436.066.756.278 , 1.250.118.561.770,

uang Vinh

I. LIYUCHUYEN TIEN Tilt HOST DONG KINH DOANH

1. Tien thu ban hang, cung cap dich vu ye doanh thu khac

2. Tien chi tra cho ngu61 cung cAp hang h6a lira clich vu

3. Tien chi tra cho ngueri lao d6ng

....., 4. Tien Iai vay dA tra

Thue thu tilt doanh nghiep a nOp

Tien thu khac tir hot dOng kinh doanh

Tie'n chi khac lir boat ding kinh doanh

Ltru chuyen tin than tir hot Ming kinh doanh

11. LI.111CHUYEN TIEN Till' HOST HONG DAU TI!

I. Tien chi de mua sarn, xay dyng TSCD lea cac ISDN khac

Tien thu tit thanh 19, nhuqng ban MD va cac TSDH kha

Tien chi cho vay, mua cac Ong cy no cim dan vj khac

Tien thu hei cho vay, bin lai et °Mg cu no dm don vj khac

Tien chi du tu g6p vim van don vj khac

Tien thu hei dau tu gap von van don vi khac

Tien thu lit iai cho vay, c6 tiic va loi nhuan duqc chia

Lull chuyen lien than Hr MO (fang du ttr

• III. LIM CHUYEN TIEN TI! HOST HONG TAI CHiNH a Liru chuyen tien than Hr hot Ong tai chfnh

Ltru chuyen tien than trong nam (50 = 20+30+40) - Tien vh town dutmg lien du nam

Anh hoeing cOa thay del t gia hOi doai quy del ngoai te

Tien vit ttrrrng dtrotig tien cal na m (70 = 50+60+61)

Ban thityli mirth bac cdo thi chinh la phen khans the tech Si caa boo coo nay. Trang 6

CC:1NC TV TNIIII MTV XO SO K1EN THIET TP. 116 CHI MINH Miu so R 09- ON

BAN THUYET MINH BAo CAO TAI CHINN

Cho ninn thinh kit Mac ngby 31 thdtig 12 Mini 2017 Don vir link 130ng NI Nam

1. 04C DIEM HOST DONG COA DOAN!' NCHIEP

1. Illnh that sor hero van va thong tin s4 chaser hero:

Van ngan sach Nha nuerc.

ang ty TNI111 MTV X6 sh Man thiat Tp.HCM là doanh nghiep thanh vien cOa Cong ty DAu tu Tai chinh Nha nuerc Tp. HO CM

Minh (HF1C).

Chi nhanh: Xi nghiep In Tai chinh - Don vi trim thuec

2. Link vise kinh doanh: Djch vy va san xuit.

Nghnh nghe kinh doanh

- X6 s6 kien that - hoat dOng chinh tai Cong ty X6 s6;

- In lich, Anh cao e4p, bleu mat; h6a don, chimg hi, ye NO s6 kien thiet va cac An phirn khac cUa nganh tai chinh, in tren bao bi (khong hoot dOng tai try seri - boat dOng chinh tai Xi nghiep In Tai chinh;

- Mua ban nguyen vat lieu nganh in va x6 s6, mua ban giny cac loai;

- Mua ban may nu5c, thiet bj nganh in va x6 0);

- Kinh doanh bit Ong san; diu tu xay dyng, kinh doanh ho tang k9 thuat khu Ong nghiep - khu clan cu.

4. Chu 14 san xuAt, kinh doanh thong thtrerng.

Chu ky san NuAt, kinh doanh cüa ang ty keo dai trong yang 12 thang thee narn tai chinh than thutmg bit din ter ngay 01 thang 01 den ngay 31 thang 12.

Die diam hoot dAng cila doanh nghiAp trong nam tAi chink co Anh hvornig den ha° do Si chink: khemg có.

Tang st) nhan vien den ngay 31 *hang 12 *tam 2017: 353 nhan vien. (Ngay 31 thang 12 ;Dam 2016: 354 nhan via)

Tuyen be s4 khA riling so sank Meng tin tren Bao cao tài chInh

Viec Iva chon 95 lieu va thong tin can phai trinh bay trong bao cao tai chinh dupe thyc hien thee nguyen tic CO the so sanh dupe giiia cat k9 lee toan Mang (mg.

11. MEN D/I;) RE TOAN, DON VI TitN nSt DUNG TRONG Kt TOAN

Nien dO ke toin

Nien dej ke toan cüa Cong ty bit Mu Us ngay 01 thang 01 va ket [hue ngay 31 thong 12 hang nam.

Dan vi tien t sir dung trong k loan

DOng Viet Nam (VND) &roc sir dyng lam don vj tien t de ghi so ki wan.

111. Cl-JUAN MIECC VA CHE DO Kt TOAN AP DVNG

Ch e dAk toan alp dyng

C6ng ty ap dyng Ch e de ke loan doanh nghiep Viet Nam thee huerng Mn tai Thong us s6 200/2014/MI3TC dupe Ber Tai chinh Viet Nam ban hanh ngay 22/12/2014 va cac Thong tu sera dal, ha sung; Thong tu se 244/2009/1T-BIC ngay 31/12/2009 dm BO

Tai chinh va huerng din che deo ke loan Ap dyng 06i veri &mg ty x6 s6 kien thitt tai Th6ng Its 168/2009/TT-BIC ngay 19 thang 08 nam 2009 dm BO Tai Chinh.

Tuyen b6 s4 Vi0 tuan the* chain mire ke toan vA che dAk man.

Cheing t8i da thyc hien cling viec ke loan lap va trinh bay bao cao tai chinh thee cac chuin myc ke loan Viet Nam, the de ke loan

doanh nghiep Viet Nam va cac quy dinh phap19 c6 lien quan. Bao cao tai chinh da &roc trinh bay met each trung thyc va hop 19 ye tinh hinh tai chinh, kat qua kinh doanh va các 1u6ng tiM cna doanh nghiep.

Viec lya chon sO Ii4u va thOng tin dm phai trinh bay trong ban Thuyet minh bao cao tai chinh duce thyc hien thee nguyen tic inang yOu quy elinh ti chum n myc ke loan Viet Nam se. 21 "Trinh bay Bao Cao Tai Chinh".

rty1t mink nay la b(.5 phi?: hyp thanh aic Brio cao hai chink Thong 7

1

CONG TV TNIlli MTV X0 SO K1tN TH1ETTP. HO Ciii MINH Mau se R 09- ON

BAN THUYET MINH BAO CAO TAI CHiNH

Cho nom thi chinh kit ihfic ngby 31 thong 12 nom 2017 Dan vi tinh: Dang Viat Nam

- Nguyen lieu, vat lieu, hang h6a: bao gem giA mua, chi phi van chuyen va ck chi phi lien quan hat nap khk phat sinh de c6

duqc hang ten kho a dja diem va trang thai hien tai.

- Chi phi sail talk kinh doanh de dang: bao gem chi phi nguyen vat lieu giay chuyen di gia Gang ye s6 va chi phi gia cong ye so

de dang.

Phtrang phap tinh gin trj hang tAn kho: Theo gia binh quan gia quyen.

Hach loan hang ton kho: Phucmg phap Ice khai thutrng xuyen.

Plnrang pilaf) tap de: pitting giAm gifi hang ten kho: Dr pheng cho hang ten kho duct trich lap khi gia trj thuin c6 the thvc

hien duce dm hang tan kho nh6 hcrn gia gem. Gia trj than c6 the thvc hien duqc IA gia b5n uk tinh trir di chi phi uerc tinh de'

hoan thanh san pharn va chi phi ban hang tree tinh. SO dv pheing giant gia hang ten kho la s6 chenh lech giaa gia gtic hang tan

Idio IOn hcrn gia trj than c6 the thvc hien dime cOa cheng. Ou,r [Meng &in gia hang tan kho &rot lap cho tang mat hang tan kho

ca gia gic On han gia trj than c6 the thtrc hien duqc.

5. Nguyen tAc ghi nhan ve kith' hao tai salt ce djnh (TSCD):

5.1 Nguyen tAc ghi nhan TSCD hOu hinh:

san ce djnh hat' hinh duce ghi nhan theo nguyen gia tit di (-) gia trj hao mon lOy ke. Nguyen gia IA toan be de chi phi ma

doanh nghiep phai born dEcO duqc tai san cte deal tinh &Cu thai diem dua tai san d6 vao trang thai sin sang sir dung thee dv tinh.

Cac chi phi phat sinh sau ghi nhan ban dill chi dupe ghi tang nguyen gia tai san ce djnh nen cac chi phi nay chic chin lam tang

Iqi ich kinh te trong ttrang lai do sir thing tai san de. Cac chi phi kh6ng them man dieu kien tren duqc ghi [Mart IA chi phi trong k9.

Khi tai san cO djnh &roc bon hoac thanh ly, nguyen gia va khau hao ley ke duqc x6a s6 va bit k-9 khoan iai le nao phat sinh tit

viec thanh 19 deu duqc tinh vao thu nhap hay chi phi trong

Xac djnh nguyen gia trong tang trutmg hop

Thi son co djnh 111771 hinh mua sam

Nguyen gia tai sOn c6 dinh bao gam giA mua (tit (-) cat khoan duqc chi& khiu thuong mai hoac giam gifi), cac khoan thue

(khOng bao gam cat khok thue duqc hok Jai) va cac chi phi lien quan trvc tiep den viec dua tai san vao trang thai sin sang se

dung, nhu chi phi lip dat, chay the, chuyen gia va cat chi phi lien quan trvc dap khac.

TAi san el) djnh hinh thanh do diu tu xay clung thee phuang thec giao thin nguyen gia IA gia guyet toast ofing trinh din Its xfiy

clang, cic chi phi lien quan trvc tiep Ichk vA lO phi trutrc ha (neu c6).

Tai san ce djnh IA nha tea, vat kien trim gin lien veri quyen sir dung dal thi gia trj quyen se dung dal duce xim djnh rieng biet va

ghi nhan lath' san ca djnh v6 hinh.

5.2 Nguyen tic ghi nhan TSCD ve hinh:

TM san ca din h vO hinh duqc ghi nhk thee nguyen gie tre di (-) giA trj hao man lay ke. Nguyen gia tai san of) djnh ve hinh la toast be cac chi phi ma doanh nghiep phai b6 ra de c6 &roc tai san ae djnh v6 hinh tinh den thee diem dua tai sari d6 vao se dung

thee dv kien.

Xtic djnh nguyen gia trong tang trutrng hop

PhOn mint may vi (inn

Phan mem mAy tinh IA man be cac chi phi ma Cang ty ea chi ra tinh den thtri diem dua phen mem vac) sir dung.

5.3 Phtro-ng phap khfiu hao TSCD

TAi san cc') clinh &roc khau hao thee phuong phap dating thing dva tren thbi gian sO dung trec tinh cQa tai san. Thad gian hot' dyng trim tinh IA thai gian ma tai san phat huy ducm tac dung cho sAn xuAt kinh doanh.

Thdi gian h fru dyng ink tin!: caa Sc TSCD nhir mu:

Nho miring, 01 kiln ink 06- 50 nom

May mac. bi 05-15 nam

Plitrang tin van tat truyln dJn 06-10 nam

Thilt 01, dyng cy quan 03-08 nam

Phan mlm quint 1.0 04 nam

uyir minh nay M ha phan hpp Mind; cat I3do can tha chinh. Thong 9

ONG TV TNIIII MTV XO SO KIEN THIET TP. HO CHI MINI Mitt se B09 - ON

NE.

BAN THUYET MINI BAo cAo TAI CHINH

Cho nom thi chinh kit !Mk ngay 31 thcing 12 nam 2017 Don vi tinh: Thing Ilikt Nom

Nguyen tAc ghi nhAn chi phi xay dung co ban MO dang:

Chi phi xay dong cc ban da dang duce ghi nhan theo gia gee. Chi phi nay bao g6m than be chi phi can thiet de mua sam men tai

san c6 dinh, xfiy dtmg men hoc sua chira, cal tao, ma rOng hay trang bj lai k9 thuat cling trinh nht.r: Chi phi xfiy dong; chi phi

thiet hi; chi phi quan 19 do an; chi phi tu vAn dAu tr xfiy Mpg va the chi phi khac.

Chi phi nay duoc ket chuyen ghi tang tai san khi cang trinh hoan thanh, viec nghiem thu teng the da thoc hien xong, tai san dueic

ban giao ea dua vao trong thai sin sang sir dong.

Nguyen tic ghi nhAn va khau hao kit dOng san du fir:

Nguyen tic ghi nhAn Bit deng san Attu tur: duerc ghi nhin theo nguyen gia tra di (-) gia trj hao mbn lay ke.

Nguyen gia elm bit dOng san diu to: La toan be cac chi phi bang nen hoic Prong ducmg tien ma doanh nghiep phai bet in hoic

gia trj hop 19 can cat khoan dun ra de trao dei nhim cO dueic bat dOng san diu at tinh den thin diem mua hoc xfiy dung hoan

thanh bat dOng san diu tic do.

Nguyen gia curl bit dOng san diu tic to xAy (long la gia thanh thoc it va the chi phi lien quan truc tiep cUn bat dOng san dau tic

tinh din ngay holm thanh aing viec.

Chi phi lien quan den bat dOng san dAu tu phat sinh sau ghi nhin ban diu duem ghi nhan la chi phi kinh doanh trong trir khi

chi phi nay c6 kha !tang chic chin lam cho bit deng san ditu tic to ra ler; ich kinh te trong nrong lai nhieu hon mac hoot clang duot danh gia ban din thi dupe ghi tang nguyen gia bat dOng san diu Pr.

Khi bit &Ong san dau tic duerc ban, nguyen gia va khau hao lay ke dueic xoa se va bit ky khoan lai 16 nth phat sinh ilea duerc hach

loan vao thu nhip hay chi phi trong ky.

Phtrong phap khiu hao Bit deng san dint ttr: khau hao dupe ghi nhan theo phuong phap duting thing doa tren the:6 gian him

ding trim tinh ciia bat dOng san dau tic d6.

Thai gian hiru dung wecc tinh the roc bit ging shn ildu 1w nhw sau:

Nha Avon vht kiln Ink 25 nam

Nguyen the ghi nhAn chi phi tra trade

Chi phi tra [rube tai Cong ty bao g6m the chi phi thoc te ea phat sinh nhung c6 lien quan den ket qua hoat dOng kinh doanh cUa nhieu ky ke man. Chi phi tra trubt caa thing ty bao gem the chi phi sau: Chi phi cang co ding ca xuk clang; chi phi thue &At va

cac chi phi tra tnrerc khac.

Phuong phap phfin be chi phi tra turbo Vic tinh va phfin bet chi phi tra truerc vao chi phi hoot dOng kinh doanh timg IcY theo phuong phap eluting thing. Can ca van tinh chat va mac dei tang loai chi phi ma to thbi gian phan be nhu sau: chi phi tra tnrim ngan han phan be trong thing 12 thang; chi phi tra truerc dai hart phfin be lit 12 thang den 36 thong.

Nguyen the ghi nhan nq phai tra

Cac khoan no phai tra dirge ghi nhin theo nguyen gia va khemg thap hon nghia vo phai thanh loan.

Citing ty thoc hien phan looi cac khoth no phai tra la phai tra ngual ban, phai tra khac thy thueic theo tinh chit cUa giao djch phat sinh hoc quan h giaa cong ty va dEi tuicmg phai tra.

Cac khoan no phi' tra dupe theo ded chi tiet theo hart phai tra, dei twang phai tea, loai nguyen te phai tra (bao gam vibe danh

gia lai no phai tra thba man djnh nghia cac khoan muc lien te o5 g6c ngoui te) vac& yeu t6 khac theo nhu cau quart 19 cOn C8ng

ty.

Tai thin diem lap bao cao tai chinh, Ging ty ghi nhan ngay met khoan phai tra khi c6 cac bang chimg cho thiy met khoan (En that c6 kha nang chic chin thy ra theo nguyen tic than trong.

Nguyen tic ghi nhan chi phi phai tra:

Chi phi phai tra bao gam chi phi xfiy thing, chi phi quan 9 da phat sinh trong bao cao ntamg thoc te chua chi tra. Cac chi phi

nay duct ghi nhan dva tren the u6c tinh hop 19 ve s6 nen phai tra theo the hop ding, thea thuan cu the.

Nguyen tic ghi nhAn du phang MA Miran:

‘17

uyit minh nay là b(5 p/,& hop theinh Sc. Bein cdo Mi chin/i. Trang 10

CONG TV TNIIH NIT' X0 S6 MIEN THIET TP. 110 CHI MINH ML' sé D 09- DN

BAN THU VET MINE BAO CAO TAI CHINH

Cho nilm thi chinh Al, that ngely 31 thdng 12 nam 2017 Don vi tinh: Ddng Viet Nom

Du [thong Ira th yang: viec Inch lap du phang rUi ro Ira thtremg thee qui djnh ii Thong Cu 01/2014/1T-BTC ngay 02/01/2014

caa BO Tai ChInh huOng an cha dia mien ly tai chinh d6i Yeti doanh nghiep kinh doanh x6 56. Dieu kien trich lap du pheng rUi ro

tra thuOng là khi trong Inch lap doanh nghiep kinh doanh xt)s6 c6 tY 14 tra thuOng thuc le nh6 hcrn tY 14 tra thuerng xfiy dung

hoac ke hopch ctia tirng loai hinh sAn phAm xa sb duqc phep kinh doanh thee qui djnh cua130 Tai Chinh.

DM Yen cac ding ty x6 sti kien thiet hoat clang kinh doanh tai khu vuc mien Nam, mac trick lap phai dam bao tang so du qu9 du

phOng rAi ro tra thuang tái da kh6ng Yuen qua 3% tang doanh thu c6 thu cha tat ca cac loai hinh xt) s6 duerc phdp trich lap tai

then diem Inch lap.

12. Nguyen de ghi nhan vtm chü ser hut

Nguyen the ghi nhan van gep ctia Oft kr him:

-

Ven g6p cita chit so hut dupe hinh thanh do Nha nuerc giao von, dupe dieu dOng tit cAc doanh nghiep trong nOi be Teng cfing ty,

von do cOng ty my dau tu vao pang ty con, cac khoan chenh lech do danh gia lai thi san hoc duck 136 sung dr cac qu9, duem trich

tir nhuan sau thuE cha hoat dang kinh doanh. Wen gap duqc ghi nhan thee s6 yen Ngan sach Nha nuerc giao.

Nguyen tile ghi nhan lqi nhuan chin phan ph6i.

Lqi nhuan sau thue china phan ph6i dtrqc ghi nhan la 36 Igi nhuan (hok 16) tin ket qua heat dOng kinh doanh cha G5ng ty sau khi trir (-) chi phi thue thu nhap doanh nghiep cba ky hien hanh va cac khoan dieu chinh do ap dung hei ta thay Mi chinh sach ke

dieu chinh hin tat sai sot treing yeu ciia cac nam trubc.

Viec phan phoi lqi nhuan duqc can dr thee quy djnh tai Thong Cu 01/2014/11-8TC ngay 02/01/2014 cita BO TM Chinh huemg

dAn chE do quan ly tai chinh del vat doanh nghiep kinh doanh xe. so.

13. Nguyen thc Yr\ phirang phap ghi nhan Doanh thu va thu nhap khac

Nguyen thc và pluromg phap ghi nhan doanh thu Min hang

Doanh thu ban hang duqc ghi nhan khi &mg then them man 5 dieu kien sau: I. Doanh nghiep da chuyen giao phhn lern ni ro ya lqi ich ghn lien quyen so hat san phhm hoc hang Ma cho ngutri mua; 2. Doanh nghiep kh8ng con nitm gie quyen quan ly hang hem nhu ngubi sit hut hang Ma hoc quyen kiem soat hang h6a; 3. Doanh thu dtrqc xac djnh tuong Mi chic chin. 1Chi hqp deng quy djnh nguin mua duqc quyen tra lai san pham, hang hem ea mua then nheng dieu kien cy the, doanh nghiep chi ducrc ghi nhan

doanh thu ;chi nheng dieu kien cy the d6 khang can t6n ti ya ngubi mua khong dirge quyEn ha lai san phim, hang h6a (trir

trubng hqp tra lai dubi hinh thirc del lai de lay hang Ma, dich vu khac); 4. Doanh nghiep ea hoc se thu dirge lqi ich kinh te tin

giao djch ban hang; 5. Xac djnh duck cac chi phi lien quan den giao djch ban hang.

13. Nguyen tic va phtecrng phap ghi nhan doanh thu ban hang (tiep they)

Doanh thu kinh doanh x6 sti: Doanh thu ban ye x6 so &rot ghi nhan thee sit Wong ye set thyc ban (Teng sO lverrig ye 56 gine, dal

19 nit di sa luerng ye 4 duqc ch6t tram then diem methming 30 phitt do cac dja ly Crave)

Nguyen tic ya phtrcrng phap ghi nhan doanh thu cung chp clich vy

Doanh thu cha giao djch ve cung dp djch vy throe ghi nhan khi ket qua cast giao djch d6 duqc xac djnh mert cacti clang tin dy. Twang hcrp giao dich Ye cung dp djch Iry lien quan den nhieu thi doanh thu duqc ghi nhan trong ky thee ket qua phk thug viek da hoan thanh vao ndy lap Bang Can den ke tok cia kY d6.

Doanh thu cung dp dich vu ducm ghi nhan khi ClOng thbi theta man Mt ca b6n (4) dieu kien: I. Doanh thu duqc xAc djnh tucrng

Mi chile chin. Khi hop thing quy djnh ngueri mua duqc quyen tra lai dick vy da mua thee nheng dieu kien cy the, doanh nghiep chi dirge ghi nhan doanh thu khi nheng dieu kien cy the El6 kW:mg con tem ten vA ngubi mua thong dirge quyen IrA lai djch lip ea

cung cap; 2. Doanh nghiep da hohc se thu duqc Icri ich kinh Et tin giao dich cung cap djch vy d6; 3. Xk djnh duqc phan cong viec da hohn thanh vao ngay lap bang Can del kE toan; 4. Xac djnh duck chi phi phat sinh cho giao dich va chi phi hoan thanh giao dich cung cap djch vy de.

Neu khong the xac djnh duqc ket qua hop elang mat each chic chin, doanh thu se chi duqc ghi nhan it mix cb the thu hei dirge

dm dm chi phi da dupe ghi nhan.

Nguyen de va phtro-ng phap ghi nhan doanh thu hoyt (Tang thi chinh

Doanh thu hoat dOng tai chinh phan anh doanh thu tir tien lai tien girl thong 119 han va c6 Icy han, chinh lech ty gia.

minh nay la bei pluln hgp thanh nic Biro So chinh. Thong 11

CONC TV TNHH Mn' X6 S6 KIEN THIET TRIO Clii allNli Mu so it 09- ON

BAN THU VET MINI BAO CAO TAI CHINH

Cho n5rn íÔí chinh kit unic ngay 31 Mang 12 flan; 2017 Dan vi linh: Dang Viet Nam

Doanh thu phat sinh tü Oen lai, 4 Mc va lqi nhuan duqc chia caa doanh nghiep duqc ghi nhan khi them man deng th6i 2 dieu

kien: I. CO kha nang thu duqc lqi ich ter giao djch d6; 2. Doanh thu duqc xac djnh timing Ai chic chin.

- Tien lai duqc ghi nhan tren ca ses then gian va lai suet thim te timg kY.

Khi khOng the thu hen mOt khoan ma tisk 46 cla ghi vao doanh thu thi khoan c6 kha nang Itheing thu hal duqc hoac kheing chic

chin thu hói duqc do phai hach man vao chi phi phat sinh trong ky, thong ghi giam doanh thu.

14. Nguyen ilk va phircrng phi') ghi nhan gia van hang ban

GM von hang ban phan anh trj gia van Ma hang Ma, djch vy cung cap trong wen duqc ghi nhan tai thbi diem giao dich

phat sinh Mac khi CO Icha nang tucmg dei chic chin se phat sinh trong tucrng lai khOng phan biet da chi tien hay chtm. Gia v6n

hang ban va doanh thu ducm ghi nhan clang then thee nguyen tic phis hcrp.

Dia van kinh doanh x6 s6: Do dc this can nghiep vu kinh doanh x6 s6, chi phi tra thuerng duqc ghi nhan tai then diem thyc chi, Mang then gian c6 hieu Itsc caa cac ye se, bang tei da khong qua 30 ngay kO ter ngAy ma thuerng cho nen chi phi tra thueng c6 the

duqc ghi nhan vac, kY Ice toan tiep thee kheing cang vbi Icy ghi nhan doanh thu.

IS. Nguyen tAc va phmmg phap ghi nhan chi phi lei chinh

Chi phi tai chinh bao Cac khoan chi phi hoc khoan 16 Iien quan den ck hoot dOng clau tic tai chinh, chi phi lai vay, 16 ty

gia hei deal vA cáo khoan chi phi tai chinh Ichae.

Khoan chi phi tai chinh &Jac ghi nhdn chi tiet cho timg niji dung chi phi khi thyc te phat sinh trong Itt va duqc :Mc djnh miat cach

clang tin 4y khi c6 day da bang chqng ve cac khoan chi phi nay.

Nguyen tic va phirang phAp ghi nhan chi phi thue TNDN hien Minh, chi phi thue TNDN Man loi

Chi phi thue thu nhap doanh nghiep bao gem chi phi thue thu nhap doanh nghiep hien hanh va chi phi thue thu nhap doanh nghiep hoan ini phat sinh trong nam lam Can cir xac djnh ket qua hoot dOng kinh doanh sau thue cisa ang ty trong nam tat chinh

hien hinh.

Chi phi thue thu nhdp doanh nghiep hien hanh la se thue thu nhap doanh nghiep phai Op tinh tren thu nhap chju thue trong Mm

va thue sat thue thu nhap doanh nghiep hien hanh.

ac khoan thue phai nOp ngin sach Nha mac se dug° quyet loan cu the vol co quan this& Chenh lech gift sh thue phAi nOp theo

se sach va so lieu kiem tra guy& toan se duqc dieu chinh khi co quyet loan chinh thirc vol ca quan thue.

ang ty Ap dung mem thue suat thue thu nhap doanh nghiep hien hanh IA 20%.

C5ng cy tai chinh:

Chi nhan ban deiu:

TM san UI chinh

Theo then tic sO 210/2009/TT-BIC ngay 6 thang 11 nam 2009 ("Thong tu 210"), tai san tai chinh duqc phan looi mOt cach pha hcm, cho myc dich thuyet minh trong cac ban cao tai chinh, Minh tai san tai chinh duqc ghi nhim thee gia trj hcip 19 thong qua BA° al° ket qua hoot deing kinh doanh, cac khoan cho vay va phai thu, cac khoan dau tic gilt den ngay dio hon va tai min tai chinh

sAn sang de ban. C8ng ty quyet djnh phan looi cac tAi san tai chinh nay tai th6i diem ghi nhan lan dau.

Tai then diem ghi nhan Ian dais, tai &An Eel chinh duct xdc djnh thee nguyen gia bang vol chi phi giao djch trqc tiep CO lien quasi.

Ck tai san tai chinh ctia Cting ty ban gem den va cfic khoan tien gai ngen han, cac khoan phai thu khach hang va phai thu khk,

cdc ding cy tai chinh duqc niem yet, kheing duqc niem yet.

Nq phai tra tai chinh

Ng phai bra tai chinh thee pham vi cOa Th8ng to 210, cho myc dich thuyet minh trong cac bao cao tai chinh, duqc phan tool mot each phis hop thanh cac khoan nq phai tra tai chinh duqc ghi nhan thong qua Bao cao ket qua hoot dOng kinh doanh, cac khoan nq phai tra tai chinh duqc xac djnh thco gia trj phan bO. Cong ty xac djnh viec phan looi cac khoan no plied tra tai chInh tai thbi

diem ghi nhan Ian du.

Tat ca ng phai tra tai chinh duct ghi nhan ban du thee nguyen gia pang yeti cac chi phi giao djch trim tiep CO lien quan.

Nq phai tra tai chinh din C6ng ty bao gam cac khoan phai tra ngutri ban, cac khoan phai tra khac.

Cid tri sau ghi nhan Ian du

A060,

CON) ACIINkgm.

.ir Ware

TNNHF OCHIM

uyit minh nay Ies bipphOn hpr Minh Sc Bello coo di/ chink Trang 12

CONG TV TNHH MTV XO SO KIEN THIET TP. nO Cal MINH Mau sti B 09- ON

BAN THUYET MINH BAO CAO TAI CHIN!!

Cho nom tai chinh kit fink ngdy 31 slicing 12 nom 2017 Dan tit tinh: Didng Vidt Nam

Hie'n tai khong c6 yeu cau xac dinh lai gia tri cOa cac ding co tai chinh sac ghi nhan ban Mu.

Eh trir the &Ong ey [hi chinh

Cac tai san tai chinh va ng phai tra tai chinh dugc 1th ter va gid tri thuA'n se dugc trinh bay then thc bao cao tai chinh neu, va chi nu, don vi có quyen hgp phap thi hanh viec bO ter the gia tri da clinic ghi nhan nay va c6 9 dinh bO ter ten ca sâ than, hoc thu them cac tai sari va thanh toan net phai tra ding thee.

19. Nguyen tic trinh bhy tai san, doanh thu, ket qui kinh doanh theo ho phItn

Be phth kinh doanh bao thm bei phan theo linh voic kinh doanh va 1th phth theo khu voc eta 19.

BO phan theo linh voc kinh doanh là mat bh phan co the phin bia dirge tha C6ng ty tham gia vao qua trinh san xuAt hoc cung cep san phem, dich vii rieng le, mat nhem the san phArn hose ck clich vi c6 liOn quan ma ba phan nay ce rüi ro va Igi ich kinh te khac lied the ha phan kinh death Ichac.

Beaphan theo khu are dia 19 la mat 13'6 phan cii the phan bit dirge cua Cong ty tham gia vao qua trinh,san xuat hoae cung cap san pham, clich vi trong pham vi mat m6i twang kinlath co the ma be' phan nay ce ro va lei ich kinh to Ichk viii ck 130 phan kinh dearth tong cac mei inking kinh th khk.

18. Cac ben lien quan

Cac ben lien quan la cac doanh nghiap, ck cá nhan, troc tiep hay glen tiep qua mat hay nhieu trung gian, c6 quyen kiem seat hoth chin so kiem seat cUa COng ty. Ck ben lien ket, ck ca nhth nao terc tiap hoth gian tip am gi& quyen bleu quyet va co anh huemg clang Ice den ven Ging ty, nhimg chic each quan 19 che chet nhu Ban Tang Giam dth, HOi deng thenh vien, nhiing thanh vien than can tong gia dinh tha nhang ea nhan hoth ck ben lien ket hoc nhOrng eking ty lien ket veri cá nhan nay cling TV

dirge coi la ck ben lien quan. Trong vie xem xdt erng mai quan h gifra cac ben lien quan, ban chat tha mei quan he dirge cht cher kh6ng phai la hinh therc phap 19.

'MO

'0 '1

-N\

riyOi minh nay M 60 phOn hop ihanh cdc Boo coo tat chink Trang 13

ONG TV TNHH MTV XO SO KIEN THIET TP. HO CIii MINH Mu s B 09- DN

BAN THUYET MINH BAO CAO TAI CHINH

Cho ntim thi chinh kit that ngay 31 th6ng 12 nam 2017 Dan vi tinh: D6ng Viet Nam

V. THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY THONG BANG CAN DC:PIKE TOAN

Tian vä cac khoin twang throng tian 31/12/2017 01/01/2017

Tian 786.066.756.278 790.426.832.154

Tien met 16.695.352.231 13.261.024.771

Tien gin ngan hang kW:ling Icy hurl 769.371.404.047 777.165.807.383

Cat khoin brcrng throng tian 650.000.000.000 459.691.729.616

Tien gin co Icy hun 3 (hang 650.000.000.000 459.691.729.616

Deng 1.436.066.756.278 1.250.118.561.770

Cac khoan dAu tir Si chink: (xem tang 23).

3. Phai thu cis khach hang 31/12/2017 01/01/2017

Gia tri

Dkr phang Gil tri

Ngin hvn 364.771.086.766 358.067.109.865

Khach hang tong nude 364.771.086.766 358.067.109.865

CAng 364.771.086.766 358.067.109.865

4. Tra trtrac cho nthrivi ban 31/12/2017 01/01/2017

Gia tr D pheing Gia tri Diy plying

Ngin hAn 270.428.141 610361.185

Nha eung cep tong nuac 270.428.141 610.361.185

CAng 270.428.141 610.361.185

ging

5. Phai thu khfic

a. Ngln hAn

31/12/2017 01/01/2017

Gia tr Dv phong Gia tr D phOng

13.029.887.944 (4.927.874.000) 15330.720.231 (5.627.874.000)

b. Hai hAn 519.769.000 610.000.000 Ky cucic, Icy guy dal han 519.769.000 610.000.000

CAng

6. Hang tan kho

13349.656.944 (4.927.874.000) 15.940.720.231 (5.627.874.000)

31/12/2017 01/01/2017

Gil giic Dv ph/mg Gifi phang

Nguyen lieu, vet lieu 4.292.911.619 9.510.718.129

C6ng ell, dung op 188.380.719 260.163.633

Chi phi SX, KD do clang 7.465.700.000 6.788.780.000

Hang gin ban 748.075.140 1.013.986.368

Ve x6 s6 1.437.574.860 959.133.632

Ceng 14.132.642.338 18.532.781.762

- Gia tri hang eon kho Cr dung, ken), mAt phern eh& thong có Icha nang nein thu tai then diem Si kheing en.

vicar minh nay la b() MOT; hop !Math cdc Boo coo tai chink Trang 14

CONG TY TNHH MTV XO SO MEN THIET TP. HO CHI MINI! Mau sei B 09- DN

BAN THUYET MINI BAO CAO TAI CHINH

Cho nam Mt chinh kit fink ngay 31 thcing 12 nam 2017 Don v/ link Dang Viet Nam

Tai san et; djnh him hinh (xem trang 24)

Tai san cifi djnh vi) hinh

Phan mm may tinh Tong Ong

Nguyen gia Si, chr Mu narn 5.821.719.716 5.821.719.716

Mua trong nam 46.000.000 46.000.000

Si, du cu6i nam 5.867.719.716 5.867.719.716

Gia trj hao mon lily ke

Si, du Mu narn 4.679.388.036 4.679.388.036

Khau hao trong nam 669.987.227 669.987.227

SO du cu6i nam 5.349.375.263 5.349375.263

Gia trj eon Ii

S6 dtr Mu nam 1.142.331.680 1.142331.680

Se du edit nam 518.344.453 518344.453

* Giá trj cein lai cUa TSCDVH da clang de the chap, cam co dam bao the khoan vay: khong phat sinh.

*Nguyen gia tai san cet dinh vo hinh coal nam da khan hao het nhtmg van cem sir dang: 5.121.719.716 VND.

* Cac cam het v viec mu; ban tai sen cO dinh vet hinh co gia lei 16n trong Prong lai: khOng ca.

* Cac thay dai khac ve Tai san e6 dinh vo hinh: khong c6.

* Thuyet minh s6 lieu va the giai trinh khac: kheng c6.

9. Bat Ong san Mu ttr

Bet dhng san Mu ttr cho thue

Khoan muc Nhàcfra "fling chng

Nguyen girl

Si, du Mu nam 204.722.269.514 204.722.269.514

Si, du cu6i nam 204.722.269.514 204.722.269.514

Gia trj hao man My we Si, du au nAm 12.494.509.957 12.494.509.957

Khciu hao trong nam 8.188.890.781 8.188.890.781

SO du cu6i nam 20.683.400.738 20.683.400.738

Gia trj con lai

SO du Mu liana 192.227.759.557 192.227.759.557

SO du cuOi nam 184.038.868.776 184.038.868.776

* Gia trj con lai cuoi 14 cOn BDSDT cho thue clang de the chap, cam di dam ban Ichoan vay: kh6ng c6.

* Nguyen gia BDSDT de khau hao het thong van cho thue: kh6ng ca.

uyb minh nay la 6:6 phern hap Mardi coc Ban cao MI chink Trang 15

CONG TV TNI111 MTV X6 SO MEN TIBET TP.116 C111 MINI] NIL so B09 - DN

BAN THUYET MINH BAO CAO TAI CHiNH

Cho nom tai chinh kit Mac ngay 31 Mang 12 nom 2017

Dan vi tinh: Ddng Viet Nam

10. Chi phi Ira trutc

Chi phi tra truer ngin hen

Phan mem rile; phan be)

Cac khoan khac

CM phi tilt trtrerc dAi hen

Chi phi thue dal lei KCN Nhj Xuan (*)

COng

31/12/2017

15.671.067.168

15.671.067.168

15.671.067.168

01/01/2017

551.896.000

518.104.000

33.792.000

16.474.839.648

16.474.839.648

17.026.735.648

(*) Day la khocin chi phi tra trvor 4 rife Intik dth Ail Cym KO' Nhi Xu6n the° Hop dang nguyin thc sa 47/11D-CCNNX ngay 31/12/2007 va Hop dang cd 16/HD-CCNNX ngay 03/08/2010 val then gian (hue ddt tit ngay 31/12/2007 din hit ngay 09/01/2058.

11. Phai tra ngtrfri ban 31/12/2017 01/01/2017

Cia trj 56 c6 kha nang Ira nq Gia Iii SO c6 kha [tang IrA nq

Ngan hen

- Nha cung cep trong nu&

COng

29670324.743

29.670.324.743

29470324743

29470324.743

29.670.324.743

29.670324.743

35.473.038.897

35.473.038.897

35473.038.897

35473.038.897

35.473.038.897

35.473.038.897

12. Ngtritri mua tra tin trirerc

Ngan hen

Khfich hang trong nu6c

COng

31/12/2017

92.643.228.900

92.643.228.900

92.641228.900

01/01/2017

89294.404.000

89.294.404.000

89.294.404.000

Thue vA car khoan phai nOp nha nut

So Oat flop trong nlim

Se da thqc np trong nam

01/01/2017 31/12/2017

Phai nOp

Thud gia lrj gia tang 49.390.170.505 639.961.505.602 632.596.722.523 56.754.953.584

Thue lieu thy dc biet 64.542.481.423 834.981.034.388 824.856.011.858 74.667.503.953

Thue thu nhap ON 41.717.340.857 208.253.697.864 203.761.694.225 46.209.344.496

Thue thu nhOp cá nhan 20.478.628.680 231.413.223.919 231.826.488.394 20.065.364.205

Thue nha dal va tien thu6 Qat /318.783.088 2.318.783.088

Cac loei thue khac 4.000.000 4.000.000

Thu Tai Chinh sau thue 242.126.695.848 816.212.712.535 851.281.932.635 207.057.475.748

COng 418.255317313 2.733.144.957396 2.746.645.632.723 404.754.641.986

Chi phi phAi tra 31/12/2017 01/01/2017

Nein hen 208.993.864 1.730.509.863

COng 208.993.864 1.730.509.863

tryit minh nay lb ha phan hcop Manh con Banco° sal chink Tsang 16

CONG TY TNHH MTV Xr!) SO KIEN THIBT TP. HO CHI MINH Mu se B09 - DN

Dan vi tinh: Dang Viet Nam

BAN TH1UYET MINI! BAO CAO TAI CHINII

Cho nam tat chinh kit thac ngay 31 thcing 12 ncim 2017

Doanh thu chtra thgc hien 31/12/2017 01/01/2017

Ngin han 829.889.947 1.140358319

Doanh thu cho thue van phong chua attic hien 829.889.947 1.140.558.319

COng 829.889.947 1.140.558319

Phil tra khác

Ngin han

31/12/2017 01/01/2017

Kinh phi Gong doan 7.172.750 88.144.434

Nhan1c9 guy, k9 cugc nein han (Tien nhan <fat coo thi cong VP) 230.000.000 370.000.000

Cac khoan phai tra, phai nOp khac 12.607.880.202 11.880.758.001

COng

DM ban

12.845.052.952 12.338.902.435

Nhan k9 quy, k9 cugc dai hart

+ Tian nhan Oat eye thue vain phang 13.057.154.317 12.952.958.098

COng 13.057.154.317 12.952.958.098

17. Dkr pining nii ro tth thtrang 31/12/2017 01/01/2017

han

Dv phong rtii ro tth thuOng 211.250.201.700 203.390.106.900

COng 211.250.201.700 203390.106.900

18. Vein chit set. Mitt

Bing di chieu hien Ong caa Ven chti sik ham (xem tang 24)

Chi tiet yen gap ctia chit s6 him

31/12/2017 01/01/2017

Von gap tha nu& 1.296.614.000.000 1.296.614.000.000

COng 1.296.614.000.000 1.296.614.000.000

Cac giao dich ve yen v6i các cha se/ ham Nam 2017 Nam 2016

Nth phan phei to tic, chia lqi nhuan

Von MutffcüachUsàhftu

Van gap &in nam 1.296.614.000.000 1.296.614.000.000

Van gelp tang trong nom 8.424.992.950

Van gap giam Piing nom (8.424.992.950)

Von g6p cuot nom 1.296.614.000.000 1.296.614.000.000

Ce• thc, lqi nhuan da chia

19. Cac khoan mac ngoli Bang can dei ke Man

Tai san ratan glU her 31/12/2017

SO Mang Chong loai Quy each Phim chat Gay nhan girt- ha Ging ty TNHH MTV Xa sa Kiln 30Z290 Giay Ram Binh thinfmg thth Veing Tau

nye', minh nay la bp plOn hop thanh cac Sao coo tai chinh. Trang 17

CONG TV TNHH MTV XO SO MEN THIRT TP. HO CHI MINI MAu s6 B 09- DN

BAN THUYET MINI SAO CAO TAI CHINII

Cho ;Am lai chinh kót iliac ngay 31 thong 12 ndm 2017 Don vi Dang Viet Nam

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO KET QUA HOST BONG KINH DOANH

Doanh thu ban hang va cung cAp dich vy

Doanh thu kinh doanh x6 s6 truyOn th6ng

Nam 2017

6.401.521.263.637

Nam 2016

6.163.336.572.725

Doanh thu kinh doanh dich vv cho third van pheng 58.522.383.725 48.347.715.555

Doanh thu hog dOng kinh doanh ngdnh in 139.760.115.500 98.077.692.000

COng 6.599.803.762.862 6.309.761.980.280

Doanh thu XN In xuAt cho BP Xii sa Nam 2017 Nam 2016

Doanh thu boat dOng kinh doanh nganh in 62.900.410.000 25.331.950.000

ging 62.900.410.000 25331.950.000

Cac khoin giam trir doanh thu Nam 2017 Nam 2016

Thu e TTDB dm X6 s6 truyen during 834.981.034.388 803.913.466.007

C(ing 834.981.034388 803.913.466.007

Doanh thu than vA ban hang NI cung clip dich vy Nam 2017 Nam 2016

Doanh thu than kinh doanh xO s6 truyen thong 5.566.540.229.249 5.359.423.106.718 ifs

Doanh thu thudn kinh doanh DV cho third van phOng 58.522.383.725 48.347.715.555 3 1 V H

Doanh thu thudn hodt (king kinh doanh nganh in 76.859.705.500 72.745.742.000 III

ging 5.701.922.318.474 5.480.516.564.273 Pf, 411F c-- D C

Chi phi kinh doanh Nam 2017 Nam 2016

Chi phi kinh doanh x6 s6 4.461.686.378.850 4.365.067.214.492

Gid v6n cua dich vv cho thue van phang 21.672.450.538 21.550.096.585

Did von hog dOng kinh doanh nganh in 115.890.548.717 76.877.665.308

Ctjng 4.599.249.378.105 4.463.494.976.385

Gia v6n XN In xulit cho BP XL sO Nam 2017 Nam 2016

Chi phi v6 ye x6 s6 62.900.410.000 25.278.545.000

CONG 62.900.410.000 25.278.545.000

Doanh thu boat ging tai chinh Nam 2017 Nam 2016

Ldi tian gin 32.366.959.543 34.085.083.480

ging 32.366.959.543 34.085.083.480

twit minh nay lie b0 phe fin hyp themh ceic Sao cdo tai chin/i. Mang 18

•

CONG TV TNHII MTV XO SO KEEN THIBT TB HO CH1 MINI! Min so B 09 DN

BAN THUYET MINH BAo CAO TAI CHINH Cho nam chink Mt that ngay 31 thang 12 nam 2017 Don vi tinh: Dang Viet Nom

Chi phi tai chinh

Do pheng (Moan nhap) Mn that do tir

Nam 2017

2.511.691.772

Nam 2016

(44.072.523)

Chi phi [Ai chinh khac 93.636.364 -

C§ng 2.605.328.136 (44.072.523)

Chi phi ban hang ya (wan I doanh nghitp

Chi phi ban hang

Nam 2017 Nam 2016

Chi phi vat li4u, bao hi 11.146.922 10.756.459

Chi phi hoa hong 634.178.500

Chi phi dich vu mua ngoai 1.058.928.993 1.272.911.360

Chi phi bang lien Ichac 328.178.182 8.050.000

grig

Chi phi quail ly doanh nghitp

1398.254.097 1.925.896.319

Chi phi nguyen litu, vat litu 2.258.436.665 8.620.197.640

Chi phi nhan vien 50.540.165.921 42.459.364.871

Chi phi sin chaa, bao tri

Chi phi khau hao TSCD

862.069.044

10.883.236.948

842.978.690

8.598.567.553 C'•

p- ?;

)!IM nue, phi, It phi 2.322.783.088 2.803.548.180 N

Chi phi dich ye mua ngoai 5.318.397.657 5.557.467.781

Chi phi bang tien lchac 84.132.184.636 103.491.761.873

Do pheng phai thu kW) clei (700.000.000) (650.000.000)

COng 155.617.273.959 171.723.886.588

Ch i phi QLDN XN In xuAt cho BP X0 st Mm 2017 Nam 2016

Chi phi ye ve x6 so 53.405.000

ging 53.405.000

Thu nh0p khac Mm 2017 Nam 2016

Thu nhap khac 2.167.011.725 2.433.039.720

ging 2.167.011.725 2.433.039.720

Chi phi khic Mm 2017 Mm 2016

Chi phi nhugng ban nguyen Vat lieu 209.125.000

Cac khoan khac 316.296 47.457.268

COng 209.441.296 47.457.268

wit minh nay hi be; phjn hcip then), cat Edo cao ilia chinh. Mang 19

CONG TV TNI111 MTV XO so KAN THIET TP. HO CHI MINH 616u s6 B 09- DN

BAN THINET MINH BAO CAO TAI CHINI1 Cho nom chinh kit 1h0c ngay 31 :hang 12 nam 2017 Don vi Dang Viet Nam

Chi phi sari xuat, kinh doanh thco yeu IS Nam 2017 Nam 2016

Chi phi nguyen lieu, vat lieu 82.248.586.973 44.844.204.315

Chi phi nhin tong , 74.663.441.190 69.413.102.863

Chi phi khau hao tai sari djnh 23.153.633.567 20.803.699.096

Chi phi djch vy mua ngoai 1.092.721.336.260 1.049.459.850.626

Chi phi khac bang lien 3.484.177.943.199 3.452.761.402.392

Cong 4.756.964.941.189 4.637.282.259.292

Chi phi thue thu nhap doanh nghiep hien hAnh Mm 2017 Nam 2016

Tang chi phi thu thu nhap doanh nghiep hien hanh 208.253.697.864 181.053.190.142

IS. Myc tieu vA chinh sach quan 19 rüi ro tai chinh

Cac nil to chfnh tir cOng cy tai chinh bao g6m nil to thj trutmg, nil to tin dyng va nil to thanh khan

Ban Tang Giam d6c xcm 'cot va Sp dung ac chinh sach (0'119 cho nhang nil to n6i Ben nhu sau:

15.1 Rid ro thj trarng

Rut ro thj trutrng IA rUi to ma gia trj hqp 19 ctia cac lueng tien trong tucmg lai dm met Gong cy Si chinh se bien dOng thco nhang thay dal tea gia thj tramg. Rai ro thj trtrag c6 ba loai nil to: raj ro lai suAt, rai ro nen t va nil to ve gia khac, ching han nhu nil to ve gia at phan. Gang cy Si chinh bj anh huOng boi nil to thj twang bao g6m ck khoin vay va nq, lien girl, cat Ichoan dal] tu

sin sang de ban.

Rid ro Idi snot

Rin to Jai suAt la nil to ma gia trj hop 19 hoc cac lueng tien trong tuang lai cUa met clang cy Si chinh se bien deng thco nhang thay 661 dm lai suAt thj tnrong. Rin to thj trurtmg do thay dei IAI suat cita Cong ty chit yeu lien quan den khoan vay va nq, lien va at khoin tien gUi ngin ban cat Cong ty.

D6 nhpydai vài ICE such

DO nhay cUa cac (tien va ck khoin tien giri ngin han) ctia Cong ty dei yin sy thay dei co the xay ra 6 mac de hap trong lai suAt duqc the hien nhu sau:

Vol gia djnh là cac bien se khk khang thay 661, the bien deng trong 15i suAt cOn tien va cac khoan lien gUi ngan han vtri lai suAt tha nói c6 anh harng den loi nhuart inlet thue tea Gang ty nhu sau:

Mm nay

Tong/ glom diim ca ban

finh Miong den 101 nhuan mkt Mid

VND 200 28.796.086.841

VND -200 (28.796.086.841)

Mm track

VND +100 13.601.185.618

VND -100 (13.601.185.618)

Mac tang/ giam diem co ban sir ding de phan nth 60 nhay dei vol lAi suAt duqc gia djnh dya tren cac dieu kien c6 the quan sat duqc cUa (hi tnrag hien tai. Cac dieu kin nay cho thay mac bien deng cao han !thong dang ke so via cac Ic9 trurirc.

twit minh nay là to ph& Op Minh clic Boo dm 110 chinh. Thong 20

ONG TV TNUII MTV x0 SO KIEN THIET TP. itO CHI MINH Mu s6 B09 - DN

BAN THUYET MINH BAO CAO TAI CHiNH

Cho nam lei chinh kit them ngay 31 ihang 12 nom 2017 Don vi tinh: Dang Viet Nom

15.2 Rai ro tin dyng

Rol to tin dyng là ni ro ma met ben tham gia trong met afing cy tat chinh hoc hqp clang khach hang kh6ng that hen cat nghia

caa minh, din den t6n that ye tai chfnh. CC:mg ty c6 rat ro tin dyng tir cat hoat deng san xuAt kinh doanh caa minh (chit yeu deti

vOi cac khoan phai thu khach hang) va tü hoat deng tai chinh tea minh, bao gem tien gni ngan hang, nghiep vy ngoai hal va cac

ding cv tai chinh khac.

Phai thu khoch Wing

C6ng ty giarn thieu nit to tin dyng bang cach chi 'giao djch yiri cac dart vi c6 kha nang tai chinh tot ding ty therng xuyen theo del

chat the ncr phai thu de d6n dem thu Mi. Tren co sO nay va khoan phai thu cOn Gang ty lien quan den nhieu khach hang khac

nhau nen nit ro tin thing khang tap flung yao met khach hang nhat djnh.

Tien girl ngan hang

C6ng ty cht) yeu duy tri s6 tien gin tat cat ngfin hang Ian c6 uy tin a Viet Nam. Cong ty nhan thAy mac de tap trung thi to tin

dyng dal Yeti tien gin ngfirt hang IA thip.

153 Rai it thanh khoan

ROI no thanh khoan IA ni no C6ng ty gap khet khan khi thyc hien cac nghia vi tAi chinh do Beet' vtn. Rai no thanh khoan tea

Cling ty cher yeu phat sinh tir viet cat tai sari tai chinh va nq phai tra tai chinh aa. cite thEri diem deo han lech nhau.

Cong ty giarn sat ni no thanh khoan thong qua viet duy tri met Ivqng den mat va các khoan tuang dating tien a mire ma Ban

Tfing Clam d6c cho IA da de dap (mg cho cat hoat deng cfia Cling ty va de giam thieu lath huimg cfia nhang bien deng ye luting

Den.

16 TA' san thi chinh và nq phai tra tli chinh

Gia trj km 19 dm cat tai san ti chInh va nq phai tra tai chinh duqc phan anh theta gia trj ma tong co tai chinh co the chuyen dal

trong met giao djch hien tai giqa cac ben tham gia, ngoai trir trutfing km bit buec phai ban hoac thanh 19.

Ofing ty sin dyng phuong phap va gin djnh sau clay duqc dfing de udic firth gia trj hqp 19:

Gia trj hqp 19 ctia lien mat va tien gui ngin han, cac khoan phai thu khach hang, tic khoan phai tra ngveti ban vA nq phai tra ngin

han khac tucmg duang viri gia trj ghi sa cfia tic khoan myc nay do nhang ding cy nay c6 k-y han ngin.

Gia trj hop 19 dm cac chimg khoan va cat ding cy no:Lai chinh nitm yet duqc xac djnh theo gid trj thj tatting.

Doi yeti cat khoan din tu chimg khoan chua niem yet nhung oft giao djch thulyng xuyen thi giA trj hqp 19 duqc xac djnh la gia

binh quan cung cAp bai ba ding ty cluing khoan dem lap tai ngay ket thfic nam tai chinh.

Gia tri hqp 19 cim cat chimg khoan, cac khoan diu tu Lai chinh ma gia trj hcm 19 thong the xac djnh duqc met cach chic chin do

khang c6 thj trutrng c6 tinh thanh khoan cao cho cat chimg khoan, cat khoan din tu tai chinh nay dverc trinh bay bing gia trj ghi

se.

Ngoai ti-is cac khoan de cap 0 trim, gia trj haply cOn tai san tai chinh ya nq phai tra tai chinh khac chva door danh gia va cAc djnh met cach chinh thirc vao ngay 31 thang 12 nam 2017 va 31 thang 12 nam 2016. Tuy nhien, Ban Tang Giam d6c Cong ty Cloth gia

gia trj hop 19 dm cac tai san tai chinh va nq phai Vital chinh nay khong c6 khac biet tong yeu so veri gia trj ghi set vao ngay kat

that narn tai chInh.

VII. THONG TIN BO SUNG CHO CAC KHOAN AWC TIHNH BAY THONG BAO CAO Int CHUAN TIEN

TE

Cfic khoan giao djch khang bing tien anh htrdng den bac) can ltru chuyen tien t trong ttrcrng lab thong co.

NHONG THONG TIN KHAC

I. Cac kien phat sinh sau ngay ket thfic mien de

Khong c6 sv kien quan yang nao xay ra kO tin ngay kOt thfic nam tai chinh yeti cAu phai 65 cac dieu chinh hoc thuyet minh trong

.cac bao cao tai chInh.

2. Gino did h yiri clic ben lien quan

wit mina nay la bp phan hop Mann Sc. Brio ciao rai china. Trang 21

Tp. HCM, ngay 24 thong 03 nenn 2018

ICE TOAN TRHONG TONG GIAM DOC NGLICII LAP BIEU

CONG TV TNHH MTV X6 S6 KEEN THIET TP. HO CHI MINH Miu st B 09- DN

4

BAN THUYET MINH BAO CAO TAI CHINH Cho nOm Mi chinh kit Mac n,gay 31 Mang 12 piton 2017 Don vi fink &Mg Viet Nom

3. Trinh bay tai sAn, doanh thu, ket qua kinh doanh theo bQ phOn:

Ban Giant doe cilia Ong ty xac dinh ring, viec ra cac guy& dinh quan Cong ty chA yeu dim non cac loai salt phAm, dich vu

ma Ging ty cung cap din thong dva nen khu we din ly ma cong ty cung cap san pham, dich vv. Do vay ban cao chinh yeti dm

Cong ty IA theo linh vvc kinh doanh.

3.1 Bao cao to* phin chinh yeu: theo linh vyc kinh doanh

Bio cao ket qui kinh doanh ho phOn theo kinh doanh niên do 2017

Tai ngay 31 thang 12 nam 2017, Cong ty bao cAo hot dOng theo cac Ito phan kinh doanh: BO phan kinh doanh xe) 56 truyen thong, Bo phan kinh doanh van phOng va Bo phan kinh doanh nganh in. Cong ty phan tich doanh thu vá gid v6n theo 130 phan

nhu sau:

BO phan Doanh thu than Gia vim Lai Op

Bo phan kinh doanh x6 s6 truyen themg 5.566.540.229.249 4.461.686.378.850 1.104.853.850.399

BO phan kinh doanh dich vv cho thue van ;tong 58.522.383.725 21.672.450.538 36.849.933.187

Bo phan boat dOng kinh doanh nganh in 139.760.115.500 115.890.548.717 23.869.566.783

Cling 5.764.822.728.474 4.599.249.378.105 1.165.573.350.369

Bao cao ket qua kinh doanh bQ phOn theo linh vtyc kinh doanh niEn dEi 2016

Tai ngay 31 thang 12 nam 2016, Cong ty bao cao boat Ong theo cac 60 phan kinh doanh: Bo phan kinh doanh x6 56 truyen thtng, Bo phan kinh doanh van phong vá Bo plan kinh doanh nganh in. Ong ty phan tich doanh thu va gia vem the() bA phan

nhu sau:

Bij phin Doanh thu than Gia vOn Lai Op

BO phan kinh doanh x6 s6 truyen th6ng 5.359.423.106.718 4.365.067.214.492 994.355.892.226

Bo phan kinh doanh dich yv cho thue van phang 48.347.715.555 21.550.096.585 26.797.618.970

Bo phan hoat dOng kinh doanh ngenh in 98.077.692.000 76.877.665.308 21.200.026.692

ging 5.505.848.514.273 4.463.494.976385 1.042353.537.888

3.2 Sao cao bEi phOn tha yeu: theo khu ytyc dia

Ging ty chi boat dOng trong Iinh titre kinh doanh x6 s6 truyen themg vá kinh doanh van phi:mg, khong co bet IcY chi nhanh nao. Trv sO cita Cong ty tqa lac a dia ban thanh phO HA Chi Minh. Vi vay, Cong ty kheing trinh bay thuyet minh bao can IDA phan.

Th8ng tin so sanh

Ban cao tai chinh cna CONG TV TNHH MTV XO SO MEN TH1ET TP. He CHI MINH cho nam tai chinh ket theic ngay 31 thang 12 nam 2016 da duqc kiem man.

Thiing tin ve boat Ong lien tic: Ging ty van tiep We hoat Ong trong Wang mi.

HA Hoai Nam

Nguyen Thi Mai Trang

DA Quang Vinh

uyar mrnh thy la ha /akin hop thanh cac Baa ctho tat chinh. Trang 22

CONG TY TNHH MTV XO SO KIM TH1ET TP. HO CHI MINH mAu s6 B 09- DN

BAN THUYET MINH BAO CAO TAI CHINH Cho nam tài chtnh kit fink ngay 31 thcing 12 nom 2017 Dow v inh: Dang ViOt Nam

2. Cic khan du hr tai chinh

Dell hr nem gifr den ngay deo ban 31/12/2017 01/01/2017

Gia g6c GM tri ghi se Gia gec Gia trj ghi sA

Ngen han 3.737.585.766 3.737.585.766 110.000.000.000 110.000.000.000

- Tian giri c6 IcS, hp 6 thang 3.737.585.766 3.737.585.766 110.000.000.000 110.000.000.000

Ceng 3.737.585.766 3.737.585.766 110.000.000.000 110.000.000.000

Du ttr gop yen van dun vj khac 31/12/2017 01/01/2017

Gia gec thy phong Gia trj hap IS, Gia gec Dv phong Gia trj hap 1ST

- Deti fir vim dun vj khic 30.000.000.000 (5.080.657.672) 24.919.342.328 31.015.840.000 (2.699.760.400) 28.316.079.600

Ceng 30.000.000.000 (5.080.657.672) 24.919.342.328 31.015.840.000 (2.699.760.400) 28.316.079.600

441 • • .øj. IP

Cac thuyit minh nay la ba phan hqp thanh ac Bac cdo tahchinh. Trang 23

,P7

C6NG TY TNHH MTV X6 S6 KIEN THIET TP, HO CHI MINH MAu sO B 09- DN

BAN THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh kit thew ngay 31 'hang 12 nam 2017 Dan vi link Ding Viet Nam

7. Tel sin et, djnh him hinh

Khan myc Nhe cira, vAt kin trim May m6c thiet bj

Phtrung tin vn tii,

A truyen den

Thiet bj dyng cy quill It Teng cAng

Nguyen gia SO du dAu nam 192.920.495.183 83.184.892.311 6.834.819.934 6.208.670.321 289.148.877.749

Mua trong mint 981.454.546 1.271.818.182 57.436.000 2.310.708.728

DT XDCB h.thanh 10.626.230.910 10.626.230.910

Se du cu6i nam 192.920.495.183 94.792.577.767 8.106.638.116 6.266.106.321 302.085.817.387

Cia trj hao men ley ke Se du dAu nam 12.012.218.112 40.756.188.109 5.088.040.944 4.768.298.157 62.624.745.322

Khciu hao trong nam 7.705.703.923 6.230.272.818 602.021.878 1.141.020.780 15.679.019.399 Se du cu.& nam 19.717.922.035 46.986.460.927 5.690.062.822 5.909.318.937 78.303.764.721

Gifi trj con lyi SO du dAu nam 180.908.277.071 42.428.704.202 1.746.778.990 1.440.372.164 226.524.132.427 Se du cutii nam 173.202.573.148 47.806.116.840 2.416.575.294 356.787.384 223.782.052.666

3/441 •

• • a 11

COc thuvit minh nay la lx5 ohon hurl Mann cdc Belo can Mi chin/i. Trans 24

CONG TY TNHH MTV XO SO KIEN THIET TP. HO CHI MINH MALI s6 B 09 -DN

BAN THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh kit th0c ngay 31 thang 12 nam 2017 Dan vi tinh: Thing Vift Nam

18. Vim chi' se. hiru

a. Bang dOi chieu hien dOng cüa VOn chü s& hat

Khofin intim VOn g6p cUa chu se•

him Quy dam ttr plait

triin Lui nhuOn sau time

chin phan ph6i COng

SO thr dau nam trot 1.296.614.000.000 1.296.614.000.000

Tang von 8.424.992.950 (8.424.992.950)

Lqinhuantrongk' 724.165.303.294 724.165.303.294

Phan ph6i lvi nhuan 8.424.992.950 (22.941.545.950) (14.516.553.000)

Giam khac (8.424.992.950) (8.424.992.950)

NOp v6 ngan sach NM Nuec (701.223.757.344) (701.223.757.344)

SO dtr cued nam trtrerc 1.296.614.000.000 1.296.614.000.000

SO dtr dAu nAm nay 1.296.614.000.000 1.296.614.000.000

Lgi nhuan trong ky 832.023.326.285 832.023.326.285

Phan ph6i Igi nhuan (i) (15.810.613.750) (15.810.613.750)

N6p v6 ngan sach NM Nu6c (816.212.712.535) (816.212.712.535)

SO dir cif& nAm nay 1.296.614.000.000 1.296.614.000.000

*ri

Gide MINI% minh nerv Ia Ye; iret thonh &Oc Bee can led ehinh. Mang 25