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C6NG TY TNHH MTV X6 SO MEN THIET HUNG YEN

Brio crio till chink cho nom kit thric ngay 31 thcing 12 Mm 2017 rid divot kilm todn

CONG TY TNHH KIEM TOAN QUCSC TE PNT 817 LO 19, Khu Do thi Dinh COng, Hoang Mai, Ha NOi Tel: 84 3640 3642 / Fax: 84 3640 3643 /Web: www.pnt.com.vn

CONG TY TNHH MTV X6 S6 MEN THIET HUNG YEN

NQI DUNG

Trang

Bao cUa Ban Giam dee 1 - 2

Bao cao Klein toan TOG lap 3 -4

Bao cao Tai chinh da ducfc kiem toan

Bang can &Si ke toan 5 - 6

Bao cao lc& qua hog Ong kinh doanh 7 - 8

Bao cao hru chuyen tin t 9

Ban thuyet rninh Bao cao tai chinh 10 - 23

4

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CONG TY TNHH MTV XO SO MEN THIET HUNG YEN

BAO CAO CtJA BAN GIAM DOC

Ban Gidm dee C6ng ty TNHH MTV Xe s Klan thiet Hung Yen (sau day g9i tat la "Cring ty") trinh bay Bdo cdo cüa minh va Bao cdo tai chinh ena C6ng ty cho nam tdi chinh ket tithe ngay 31 thang 12 nam 2017.

CONG TV

C6ng ty TNHH MTV Xe s6 Kien thiet Hung Yen la doanh nghi'ep TNHH 100% v6n Nha ntrot, hog deng theo Giay chemg nhan kinh doanh C6ng ty TNHH MTV s6 0900108373, clang qIan dau ngay 08 thang 02 nam 2010; dang ky thay dei Ian th(r nhat ngay 23 thdng 08 nam 2017.

Den filed diem lap Bac cao tai chinh COng ty vn chua duce cap dü yen drat le.

Yen dieu le dm cOng ty la:

30.000.000.000 VND (Ba mucri ty deng)

Ten dai dien Chit sâ httu:

fly ban nhan dan finh Hung Yen

Try sci. hoyt Ong:

se) nha 94, duang Dien Bien 1, phueng Le Lgi, thanh pile Hung Yen, tinh Hung Yen.

Hom (tong chinh cUa tong ty la:

- Kinh doanh phg hanh x s6 kian thiet;

- Kinh doanh dich v9 vui then có thuerng.

TINH H1NH TAI CHiNH VA HOAT DQNG KINH DOANH

Tinh hinh tai chinh tui Mei diem ngay 31 thang 12 Mm 2017, ket qua hog dgng kinh doanh va luu chuyen nem t cho Mm tai chinh ket thac ding ngay ena C6ng ty dugc trinh bay trong Bac cao tai chinh dinh kern bao car) nay.

CAC SIIKIEN SAU NGAY KHOA SO KE TOAN LAP RAO CAO TAI CHINH

Kh6ng c6 su kin trcng yeti nao xay ra sau ngay lap Bao cao tai chinh dOi hal duct dieu chinh hay cOng be tren Bao cdo tai chinh.

BAN GIAM DOC, KE TOAN TRU'ONG

Thanh vien Ban Giam 'dee va Ke toan trutng cUa Cong ty trong Icy va cho den thei diem lap bao cao nay bao g6m:

.119 va Mn Char vu Meng tin be sung Ong VII Bang Dinh

Ba Dinh Thi Heng Bich

Ong Nguyen Bang Lc

Ong Nguyen Chi Cubmg Ong Dan Nue Tam

Chit fich

Gidrn dc

Chü tich kiem Gidm Me

Pho Giam dee

KE toan truerng

Be nhiem ngay 01/12/2017

Be nhiem ngay 01/12/2017

Nghi huu ngay 01/09/2017

KIEM TOAN VIEN

Gong ty TNHH Kim toan Ou6c te. PNT (PNT Audit) et kiem todn Bao cao tai chinh Mm tai chinh kat tithe ngay 31 thang 12 Mm 2017. PNT Audit bay to nguyen \icing tiep t9c duct chi dinh la kiem loan vien dee lap cna Cemg ty cho nhang nam tiep theo.

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C6NG 80 TRACH NHIEM CEA BAN GIAM DOC DO! VOI BAO CAO TAI CHINII

Ban •Giam Mc &Mg ty chju trkh nhiem va viec lap Bdo cao tai chinh phan anh trung thgc, hgp 19 tinh blob hoat dgng, kat qua hog clang kinh doanh va tinh hinh km chuyen tien ta cea Gong ty trong nam. Trong qud thrill lap Bdo cdo tai chinh, Ban Giam dgc C6ng ty cam kat dä tuan the cac yeu cau sau:

Lea ch9n cac chinh sach ke loan thich hop va ap clang cdc chinh sach nay mat each nhat quan;

Dua ra cac clanh gia va dg dok hop 19 va than trgng;

Neu re ck chuan mgc ka loan duct di) dung c6 dugc tudn the hay kh6ng, c6 Meng ap clang sai tech trgng yk den met can phai cOng b6 va giai thich trong bdo cao tai chinh hay khOng;

Lap V& trinh bay ck bdo cao tai chinh ten co so than the cac chuan mgc k toan, cha dg Ica loan vã cac quy dinh c6 lien quan hien hanh;

- • Lap cdc baa cao tai chinh dga tren co se. hog dOng kinh doanh lien the, trir tnrang hop khan the cho ring COng ty se ti6p tic hoat dang kinh doanh.

Ban Giam dgc C6ng ty dam bao r&ng cdc s6 k6 loan dugc Itru gift de phan anh firth hinh tai chinh dm. COng ty, voi met dg trung thgc, hap 19 tai bat dr tiled diem nao và dam bao rang Bao cao tai chinh tuan the cat quy dinh hien hanh Ma NM nu6c. Deng thee c6 trach nhiam trong vi'ac bao dam an toan tai san cea COng ty va thgc hien cdc bian phap thich hop de ngan chart, phat hien cat Mnh vi gian Ian va cac vi .pham khk.

Ban Giam Mc COng ty cam ket rang Bao cat tãi chinh da. phan anh trung thgc va hop 19 tinh hinh tãi chinh cea Ging ty tai thai diem ngay 31 thdng 12 Mm 2017, ket qua hot dgng kinh doanh va tinh hinh km chuyen tien t cho narn tai chinh kat thee ceng ngay, phe hop voi chuan mot, the dg ke loan Viet Nam va tuan the cat quy dinh hien hanh c6 lien quan.

ng.ay 29 (hang 01 ncim 2018 dOc

PRO GIAM DOC

NGUth CHI CUING

2

Rtir CONGTY TNHH TOAN QUOC TE PNT PNT INTERNATIONAL AUDITING CO, Ltd

Prudent & True

so:23 /2018/BCTC-PNT

BAO CAO KIEM TOAN DOC LAP r.E.1-10e!tCH VA DA-ti Tlf

c o fu Kinh gut nt Ban Gia dtc

r 2vd biL f-i:

Cling ty TNHH MTV X6 s6 Kin thiet Htrng ,4 'ma Et1

1

Ching tei da kiem loan bao cdo tai chinh kern theo,caa COng ty TNHH MTV X6 se Kien thiet Htmg Yen, duct lap ngay 19 thang 01 ndm 2017 tilt trang 5 den trang 23 bao gom Bang can deg ke toan ti ngay 31 thang 12 nam 2017, Bao cao kat qua boat Ong kinh doanh, Bao cdo luu chuyen tien te cho nem tai chinh ket thee ding ngay va Ban thuyet minh bao cao tai chinh.

Mich nhtem clia Bak Gleam Jac

Ban Giam dOc Cong ty chiu trach nhiem ve viec lap va trinh bay trung thvc va hgp 19 bao can tai chinh ctia Cong ty theo chudn mut ke toad, che de ké toan Viet Nam va cac quy dinh phap ly c6 hen quan den viec lap va trinh bay bao cdo tai chinh va chiu trach nhiem ve kiem soat nei, be. ma Ban Giam doc xac dinh la can thiet de dam bao cho viec lap va trinh bay bao cao tai chinh khOng co sai set tr9ng yeu do gian Ian hoac nham Ian.

Track nhiem ciia ,todn

Trach nhiem cUa chiing t6i là dua ra 9 kien ve bao cao tai chinh dkra tren ket qua oh cuec kiem toan. Chung tai da tin hanh.kiem toan theo cac chuan‘mtrc kiem toan Viet Nam. Cac chuan mire nay yeu can chang fed Man the chuan mut va cac quy dinh ye dao Mc nghe nghiep, lap ke hoach va thuc hien cuOc kiem toan de dat dugc Su dam bao hcp ly ye viec lieu bao cao tai chinh cna COng ty ce con sai set trung y'eu hay khOng.

COng viec kiem toan bao gem thuc hien cac the tec nham.thu thap cac bang chUng kiem toan ve cac só lieu va thuyet minh tren bdo cao tai chinh. Cac th6 tuc kiem toan duce Iva chnn Oa teen xet doan cua kiem Man vien, bao gem danh gia rai to cO sai sot tr9ng you trong bao cao tAi chinh do gian lan hoac nhatn 1k Khi thuc hien danh gia cac rUi ro nay, kiem toan vi'en da xem xot kiem soat nei N cUa COng.ty lien quan den viec ip va trInh My bdo cao tai chinh trung dux, hgp 19 nham thiet ke cac the nic kiem toan pha hgp voi tinh hinh thuc te, tux nhien khOng nham, rime dich dim ra 9 kien ye hieu qua dm kiem soat nei be ena C6ng ty. C6ng viec kiem toan ding bao gOm danh gia tinh thich hcop cUa cac chinh sach keloan dace áp dung va tinh h9p 19 dm cac tree firth ke toan dm Ban Giam Mc cling nhu danh gia viec trinh bay tong the bao cao tài chinh.

Ch'ing t6i tin Meng rang cac bang chimg kiem toan ma chung tOi da thu the') dugc la day de va thich hop lam co se cho 9 kien kiem toan cUa chiing toi.

3

Try so chit. B6 LO 4- Khu DO thi Dinh COng - P. Dinh C6ng - Q Hoang Mai - TP HO Noi

024 - 3640 3642 / Fax 024 - 3640 3643 * i pnt@pnt com vn / c. wwwpnt com vn

rANC_TV leTtN THItITLIIIT'Nn_venv . . n4nnAntAi.ruhJn

Bad cdo kiln loon clOc lOp (flip rhea)

t kiln caa !Ulm loan Wen

Theo 9 kien cUa chting tei, Sao car) tai chinh da Oar) anh trung thgc va hgp 19 tren cac khia canh trong yeu tinh hinh tai chinh cQa Cong ty TNHH MTV X6 s6 Kieft thiet Hung Yen tai ngay 31 thang 12•nam

2017, Gang nhtr ket qua hot Ong kinh doanh va tinh hinh km chuyen lien t cho nam tai chinh ket thtic cling nny, phU hgp voi chuan mgc kt loan, the de ke loan Viet Nam va cac quy dinh pilaf) 19 c6 lien quan den viec lap N/A trinh bay baocáo tai chinh.

ngay 09 thong 03 nam 2018

Kiem Man Qutic te PNT m d6c Kim Man vien

c). 91.

GONG TV TRAcHNHIIMHt5,9H1!

am TOL NQUOC

pt\IT

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Cang I. •

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c? fing .Minh GiOry cluing ?than clang 1cj hanh ngha' kiln, loan

SO: 1308-2018-136-1

Hang Hai HA Gioy ch ang nhan clangkY hanh nghO kihn loon

SO: 2558-2018-136-1

Li

4

CONG TY TNHH MTV XO SO KIEN THIET HUNG YEN BAO CAO TAI CH1NH

nha 94, dyeing Dien Bien I, phiremg Le Lgi, Cho nam tai chinh ket thüc ngay 31 theng 12 nam 2017 Thanh phe. Hung Yen, tinh Flung Yen •

. Being can dgi kg loan (t/4p theo)

NGUEN VON Ma A

Thuyet mink

CuOi nãm Dliu Ham

C- NO PHAI TRA (300 = 310 + 330) 300 1.757.400.348 2.003.162.311

I- Ntt not n bun 310 1.568.317.848 2.003.162.311

I. Phdi tra cho ngirai ban ngan han 311 176.170.000

2. Ngued mua tra tien tnrgc ngan han 312 153.432.000 183.631.500

3. Thue VA cac khoan phai ngp Nha mac 313 V.06 1.068.259.830 1.165.757.262

4. Phai tra nguai lao Ong 314 105.850.808 538.718.001 8. Doanh thu chin thgc hidn ngan Ilan 318 41.910.000 41.910.000

9. Phil tra ngan han kHz 319 V.07 20.349.662

11. Dtt phong phai tra ngan han 321 V.08 20.000.000

12. Quy khen thueffig, phfic lgi 322 2.345.548 53.145.548

II- Nq did bun 330 189.082.500 7. Phil tra dal hp khac 337 V.07 189.082.500

8- VON CHU SO HITE 400 15.086.498.432 15.183.143.712 I- Wm chi so. Mtn 410 V.09 15.086.498.432 15.183.143.712 1. VOndAutucuachuthhthi 411 13.230.000.000 13.230.000.000

8. Quy" dam hr phat trien 418 1.953.143.712 1.953.143.712

11. Lgi nhuan sau thue chin phan phed 421 (96.645.280) LNST china phan ph& kY nay 4216 (96.645.280)

TONG ONG NGUON VON (440 =300+400) 440 16.843.898.780 17.186.306.023

19 thong 01 ntim 2018

4. ONG TY TN ddc MOT THANH N tz X6S6KIffN THIE1

-t HUNG YEN , '1,

G .145c4

Nguni Iftp bleu tom n truimg

PT/ PRO GiAm Doc NGUYAN CHI WONG

3

(NHN i WEN

THIET EN

44/1.

CONG TV TNHH MTV XO SO MEN THIET HUNG YEN BAO CAO TAI CHINH SO nha 94, duang Dien Bien 1, phuimg Le Loi, Cho nam tai chinh ket thtic ngay 31 thang 12 nam 2017 Thanh phO Hung Yen, tinh Hung Yen

BAO CAO KET QUA HOAT

CHi TIEU

Mm

KING KINH DOANH 2017

Thuyet Ma so minh Nam nay

MAU B02 -XS

Dan vi tinh: VND

Nam trutc

1. Doanh thu 01 V1.01 30.799.293.634 33.945.984.546

1.1. Doanh thu kinh doanh x6 s6 01.1 30.799.293.634 33.945.984.546

1.1.1. x6 s6 truyen thong 01.1.1 3.630.018.181 3.962.900.000

1.1.2. xa s6 cao 01.1.2

X6 sO hoc .1.1.3. 01.1.3 2.163.634.544 2.373.834.546

1.1.4. X6 s6 le to 01.1.4 25.005.640.909 27.609.250.000

1.1.5. X6 s6 cap 01.1.5

1.2. Doanh thu kinh doanh khac 01.2

Ole khan giarn trir 02 VI.02 4.017.299.171 4.427.737.113

2.1. Gram tar doanh thu kinh doanh x6 s6 02.1 4.017.299.171 4.427.737.113

2.1.1. X6 so truyen tang 02.1.1 473.480.633 516.900.000

2.1.2. X6 s6 cao 02.1.2

21.3. X6 so boc 02.1.3 282.213.202 309.630.592

2.1.4. X6 s616 to 02.1.4 3.261.605.336 3.601.206.521

2.1.5. X6 so cap 02.1.5

2.2. Giam tit doanh thu khan 02.2

Doanh thu than (10=01-02) 10 V1.03 26.781.994.463 29.518.247.433

3.1. Doanh thu thuan kinh doanh x6 só 10.1 26.781.994.463 29.518.247.433

3.1.1. x6 so truyen thong 10.1.1 3.156.537.548 3.446.000.000

3.1.2. X6 só cao 10.1.2

3.1.3. X6 se, b6c 10.1.3 1.881.421.342 2.064.203.954

3.1.4. X6 s616 to 10.1.4 21.744.035.573 24.008.043.479

3.1.5. X6 só din op 10.1.5

3.2. Doanh thu than kinh doanh khac 10.2

4. Chi phi kinh doanh 11 VI.04 24.126.795.928 26.293.242.795

4.1. Chi phi kinh doanh x6 s6 11.1 24.126.795.928 26.293.242.795

4.1.1. Chi phi tra thutng 11.1.1 19.795.787.228 21.693.770.220

4.1.2. Chi phi trgc tip phat hanh x6 s6 11.1.2 4.331.008.700 4.599.472.575

4.2. Gia van hang hem, san pham, (IA vp la ban 11.2

5. Lgi nhuan gQp (20=10-11) 20 2.655.198.535 3.225.004.638

5.1. Lgi nhan Op Er heat dOng kinh doanh x6 se) 20.1 2.655.198.535 3.225.004.638 5.2. Lgi nhuan gp S hot dOng ban hang va cung cap dich vu khac

20.2

Nguti hip bieu

Ke loan trtrang

CONG TY TNHH MTV XO SO MEN THIET HUNG YEN BAO CAO TAI CHINH SO nha 94, cluemg Dien Bien 1, phuerng Le Lgi, Cho nam tai chinh ket thac ngay 31 thang 12 nam 2017 Thanh phO Hung Yen, tinh Hung Yen lido caa ket qua hog! dOng Ruth aoanli (tiep theo)

CHI TIEU ma s6 minh Nam nay Nam trink

6. Doanh thu hot dOng tai chinh 21 VI.05 761.333.541 815.704.447

7. Chi phi tai chinh 22

Mang do: Chi phi kii vay 23

8. Chi phi ban hang 24 VI.08

9. Chi phi clan IS/ doanh nghiep 25 VI.08 3.280.752.647 3.968.897.564

10. L9i nhan than tir hot Ong kinh doanh 30 135.779.429 71.811.521 (30 = 20+(21-22)-(24+25)}

11. Thu nh4p khae 31 VI.06 41.133.431 8.253.319

12. Chi phi khac 32 VI.07 268.904.310

13.14i nhtfan khac (40=31-32) 40 (227.770.879) 8.253.319

14. Teng 19i nhan ke tan trutc (hue 50 (91.991.450) 80.064.840

(50=30+40)

15. Chi phi thud TNDN hien hanh 51 VI.09 4.653.830 16.012.968

16. Chi phi thud TNDN hodnIai 52

17. Lyi nhan sau thue TNDN (60=50-51-52) 60 (96.645.280) 64.051.872

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PHO GIAM DOC

NGUYEN CHI GUONG

ang 01 netm 2018

in dific

CONG TV TNHIT MTV X45 SO MEN THIET HUNG YEN

MO CAO TAI CHINH Se nha 94, dating Dien Bien 1, phurrng Le Lgi, Cho nam tai chinh ket thfic ngly 31 thang 12 nam 2017 Thanh phe Hung Yen, tinh Hung Yen

MAU B03 - XS

BAO CAO LUt CHUYEN TIEN TE (Theo phuang phop trfrc (ulp)

Nam 2017 Dan vi tinh: VND

Chi tieu Ma Thuyet

mirth Nam nay Nam trutc

I. Lull chuyen tien hoat dOng kinh doanh Tien thu tit ban hang, cung cap DV vi doanh thu khac

01

Tien chi tra cho ngueri cung cap hang boa vi dich vii

02 Tien chi tra cho ngurri lao dOng

03

Tien chi tra Iii vay

04 Tien chi nap thu e thu nhap doanh nghiep

05

Tien thu Ichac tit hog dOng kinh doanh

06 Tien chi khac cho hog dOng kinh doanh

07

Lieu chuyin tidn thuan tfr boat Ong kinh doanh

20

II. Lull chuyen tien tic hoat d'Ong dau ttr 1. Tien chi a mua sam, xay dtmg TSCD vi the tai sin 21

dii han khac

Tien chi cho vay, mua the c6ng c,i ng ella dcm vi khac 23

Tien thu hei cho vay, ban tai cac cong cu ng cub. dcm 24 Tien chi du tu g6p von vao clan vi khac 25

Tien thu h6i dau tu gap von vao don vi khac 26 Tien thu Iii cho vay, c6 tirc N/A Igi nhan dugc chin 27

Lieu chute): tidn thutin tfr heat d'Ong dolt tie 30

III. Lint chuyen tien tir hoat d9ng tai chinh Tien thu tir Oat hanh c6 phieu, nhan von g6p ella chit 31 sa hau

Tien tra lai v6n gOp cho cac oho ser mua lai ce 32 phieu cOa doanh nghiep di phat hanh

Tien thu tit di -vay 33 Tien tra no goc vay 34 Tien chi tra ng thue tai chinh 35 Ce tire, loi nhuan di tra cho chit se. him 36

Lieu chttyin tidn thud', tfr hogt tang teti chinh 40

chuyen tier' than trong 50

Tien vi twang &rung tien tiM ky 60

Anh hang ella thay del t gia 116i dodi quy doi ngoai t 61

Tien vi twang throng tien cuOi 70 V.01

0414g6L

2

34.492.050.500 (19.815.787.228)

(2.477.446.393)

(184.656.680) 5.669.431

(12.695.603.941) (675.774.311)

(477.964.891)

4.964.836.723

197.809.420 197.809.420

38.018.259.500 (21.693.770.220) (2.946.024.011)

(4.429.358) 8.253.319

(13.779.315.218) (397.025.988)

213.136.489 213.136.489

(183.889.499)

5.148.726.222

4.964.836.723

1TY IANH

KIEN . IG

N-T.V

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9

CONG TY TNHH MTV XO SO MEN THIET HUNG YEN BAO CAO TAI CHtNTH cho nãm red chinh kit thac ngay 31 thcing 12 Om 2017

BAN THUYET MINH BAO CAO TAI CHINII Nam 2017

I. DAC DIEM HOST BONG CSJA DOANH NGHIEP

Hinh th6c sO hum v6n

COng ty TNHH MTV X6 95 Men thiet Hung Yen la doanh nghiep TNHH 100% vOn Nha nutc, hot dOng theo Giay chimg nhan kinh doanh C6ng ty TNHH MTV so 0900108373, clang ky Ian dau ngay 08/02/2010, dang Icy thay del Ian thir nhat ngay 23 thang 08 nam 2017.

Try sO boat dOng: S6 94 dutmg Dien Bien 1, phuOng L'e Lgi, thanh ph6 Hung Yen, tinh Hung Yen.

Linh vut kinh doanh

L'inh vut kinh doanh cna Ging ty la: Kinh doanh phat hanh x6 sO.

Nanh nght kinh doanh

- Kinh doanh phat hanh x6 s6 kin thiet; .I1H OEN - Kinh doanh dich vu vui chai co thuOng. Hitt

II. Kt ICE TOAN, DON VI TIEN TS SfrDUNG TRONG ICE TOAN •N

1. K3'khoän

ke toan nam cia Cong ty bat dAu tn. ngay 01/01 va kat thiic vao ngay 31/12 hang nam. 959--

Don vi tier) te. str dyng trong kt tan TV

Don vi tin te sir dung trong ghi chap Ice Man la (long Viet Nam (VND). 'HOU1

III. CHUAN MIX VA CHE DO KE TOAN AP DUNG gob

I. Cht tit kt tan ap dyng

Cong ty ap dung Che de Ke toan doanh nghiep ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22/12/2014 dm 13() Tai chinh; ThOng tu s6 53/2016111-BTC ngay 21/03/2016 BO Ili chinh sira del, bet sung mot s6 dieu cUa ThOng tu sO 200/2014/17-BTC ngay 22/12/2014 va ThOng hr. s6 168/2009/TT-BTC ngay 19/8/2009 oh BO twang BO Tai chinh huerng dan ke toan ap clung del vth COng ty x6 sO kien thiet.

2. Tuyen b6 v vitc tuan tha Chan mtyc k Man vã Ch t dtk toan

Cong ty da an dung cac Chan num ke todn Viet Nam va cac van ban huang clan Chuan mpc do Nha nu& da ban hanh. Cdc bao car) tai chinh duce lap va trinh bay theo dung ITIQi quy dinh cüa tirng chuan mpc, thong tu huOng dan thpc hi'en chuan mpc va Che dekO toan hien hanh dang ap dung.

3. Hinh that kt than áp dyng

COng ty áp dung hinh flak ka than: Nhat ky s6 cai.

IV. CAC CHiNH SACH ICE TOAN AP DUNG

1. Nguyen tac ghi nhan cac khan Rem và cac khan Mang throng an

Tien la chi tieu tong hop phan anh toan be s6 tien hien co cOa doanh nghiep tai thai diem ha° cao, gem tien mat tai quycua doanh nghiep, tien yri ngan hang khOng Icy ,han, duoc ghi nhan va lap bac) cao theo clang Viet Nam (VND), phi) h9p van quy dinh tai Luat ke toan s6 03/2003/QH11 ngay 17/06/2003;

10

CONG TY TNHH MTV XO SO MEN THIET HUNG YEN BAO CAO TAI CHINH cho nam tele chinh kit tithe ngay 31 thong 12 ncitn 2017

Cac ktioan tuong &rang tin la khoan Mu hr ngan han khOng qud 3 thong c6 kha nang chuyen del de dang thanh tien va kh6ng c6 nhieu rai ro trong viec chuyen clOi thanh tien Ice ta ngay mua Ichoan dau lir de tai ngay ket thfic narn tai chinh.

Nguyen the id toan nq phai thu .

Cdc Ichoan phai thu duct theo dOi chi tiet theo han phai thu, cloc i tuvng phai thu, loai nguyen te phai thu va cac yeti to lchac theo nhu eau quan13% caa COng ty;

Nguyen tac xdc dinh khoan phai thu khach hang dva theo hop clang va ghi nhan theo s6 thong va giá tri ye xuAt cho khach hang (dal ly).

Khoan trd fru& cho nguai ban duce hach toan can dr vao phieu chi, chang tit ngan hang va hop &Ong kinh

Dkr phong phai thu kh6 del duct trich lap cho nhcmg khoan phai thu da qua han thanh loan ta tren sau thang traf len, hoe cac Ichoan phai thu ma ngueri nq kh6 c6 lcha nang thanh toin do bi giai the, pha san hay cac kh6 khan tuang tv phU h9p vei quy dinh tat Thong hr 228/2009/TT-BTC ngay 07/12/2009 dm BO Tai chinh.

Nguyen the ghi nh4n hang Mn kho

Hang Mn kho dirge tinh theo gia g6c. Twang h9p gid tri thuAn c6 the thvc hien live thAp hon gia gOc thi phdi filth theo giá tri thuAn c6 the thvc hi'en dirge. Gia g6c hang ton kho bao gem chi phi mua, chi phi the hien va cdc chi phi lien quan true tiep khdc phat sinh de c6 dirge hang ten kho a dia diem vã trang thdi hien tai.

Gid tri thanh phAm tan kho dirge xac dinh theo phuang phap binh quail gia quyen.

Hang tan kho dirge ha& toan theo phisang phap Ice khai thuang xuyen.

Dg phOng giam gid hang tan kho clei \NM hang Mn kho li thai, hong, kern, mat pham chat la sO chenh lech giaa gid gac dm hang tan kho Ian hon gia tri thuan c6 the thvc hien dirge da chang tai ngay lc& thac ke todn nam, cluvc trich lap pha hop vOi quy dinh tat Th6ng tu 228/20091 1 -BTC ngay 07/12/2009 cna BO Tai chinh.

Nguyen the ghi nhan vA khan hao tai sAn ct dinh

Tai sn ca dinh hUu hinh, tat san e6 dinh ve hinh throe ghi nhan theo gid goo. Trong qua, trinh sa dung, tai san ca dinh hau hinh, tai san c6 dinh vo hinh duct ghi nhan theo nguyen gia, hao men luy Ice va giA tri can lai.

Cong ty thvc hien trich khau hao tai san c6 dinh theo Th6ng tic s6 45/2013/TT-BTC ngay 25/04/2013 caa BO TM chinh va Th6ng tic s6 147/2016/TT-BTC ngay 13/10/2016 ctia BO Tai chinh sad dei, be sung met so dieu caa Thong tu so 45/2013/TT-BTC.

Tai san eb dinh vO hInh là quyen mCc citing dtt ciaa C6ng ty. Theo khoan 1 Dieu 9 ThOng tic sti 45/2013/TT-BTC ngay 25/04/2013 quy dinh "TSCD v8 hinh la quyan sir dung Tat lau dai c6 thu tin sir clang dat hoac than chuyen nhueng quyen sit dung Tat lau dai hyp phap khan phai tinh khAu hao".

KhAu hao duqc trich theo phuang phap duOng thang. Thai gian khan hao dirge tint tinh nhtr sau:

Nha dm, vat kien tine 3-50 nam

Pinrong tien van tai 6-8 nam

Thiet hi clang el,i quan ly 3-8 nam

TSCD khdc 3 nam

11

CONG TY TNHH MTV XO Se MEN THIET HUNG YEN BAO CAO TAI CHlNH cho ham tài chinh kit thac ngeot 31 tilting 12 nom 2017 Bkn thuyet minis lido coo tiii chfnh (flip theo)

Nguyen Mc WC' toan no phai tra

Cdc khoan ng phai tra dirge theo dOi theo Icy hart phai tra, dai tugng phai tra, Logi nguyen t phai tra va the yeu to Ichac theo hhu thu quan 19 eUa Cong ty.

Nguyen the xac dbh khoan phai tra ngueri ban dva theo hop deng, phieu nhap kho va ghi nh'an theo gia tri hod don mua hang.

Khoan ngtrai mua tra trudc dirge ghi nhan can dr vao hop Sing, phieu thu, chang ta ngan hang.

Nguyen Mc ghi nWan cac khoin nhin 14 guy, kjr cur ,

Cac khoan nhan ky quy, ky ctrgc throe ghi nha'n tren ca set se tien dat e9e Ube 're etia the don than ben ngoai vai thai han tir met nam tra len cle dam bao cho cac dich yv lien quan den san,xuat, kinh doanh duce thvc hien ding hap dong,kinh te dak9 ket nhu: (nhan tien ky cugc, ky quy d'e dam bao viec thvc hien hgp tang kinh te, hgp cleng dai ly xe s6).

Nguyen tic ghi n110 dv phang rüi ro tra thtrang

Dv ?hong ro tra thuang dirge trich lp hang nam tinh vao chi phi Oat hanh x8 s 6 dUng d'e lam nguon chi tra thu-ding trong twang hgp ty 1 tra thu-ding thvc te trong nam lem han ty I tra thu-ding xay dung hoac ke hoach;

Mac trich lap hang nam phai dam bao tang s6 du quy dv,phong rUi ro tra thu-ding kh8ng dugc vugt qua 10% tong doanh thu c6 thue dm tat ca cac loai hInh x6 s6 dirge phop trich lap tai thoi diem trich lap va doanh nghiep khong bi 18.

8: Nguyen tic va phuong phap ghi nhan chi phi hen loon

Quy ti'en bang cna viOn chac quail 15/ chuyen trach xac clinh theo Thong tir s6 27/2016/TT-BLDTBXH ngay 01/09/2016, dm quy tien bong cua nguai lao clOng duct xac dinh theo Thong tit s6 26/2016/TT- BLDTBXH ngay 01/09/2016 cna BO Lao d'Ong-Thuong binh va xa no.

Nguyen Mc ghi nh0n chi phi phai tra

Cac khoan, chi phi thvc M chum phat sinh nhung dirge trich throe vao chi phi san xuAt, kinh doanh trong lcy de' dam bao khi chi phi phat sinh thvc te khOng gay det bien cho chi phi .san xuat kinh doanh tren CO sa dam bao,nguyen the phi hgp giaa doanh thu vã chi phi. Khi the chi phi de phat sinh, nu co chenh lech \red so da trich, ke toan tien hanh ghi b6 sung hoac ghi Om chi phi hrong (mg vol phan chenh lech.

Nguyen tic va phirong phap ghi nhin cac khan dv pitting phai tra

Dte phong rid ro trti thzeong

Dv phang rui ro tra thu-Ong dirge trbh lap hang nam tinh vao chi phi phat hanh x6 s6 dung d6 lam nguen chi tra thu-ding trong truting hap tY I tra thuOng thvc to trong nain Ion hon ty 1 tra thuOng xay dvng hoac ke howl;

Mac trich lap hang nam phai dam bao tang sei du quy dvphong rai ro tra thu-ding kheng dugc welt qua 10% tong doanh thu c6 thu'e caa tat cà cac loai - hinh xe so throe phép trich lap tai thai diem trich lap \fa doanh nghiep kh6ng bi 18.

Dtt phong phcii tret

Gia tri dirge ghi nhan dm mot khoan dv phang phai tra la gia tri dirge trec tinh hop ly nhat v khoan tien sO phai chi d6 thanh loan nghia Nitt ng hien ti tai ngay ket thfic ky Ice toan nam hoac tai ngay ket fink Icy ke toan giaa nien dO.

Chi•nhiing khoan chi phi lien quan den khoan dkr phOng phai tra da lap ban data mai &roc bn clap bang khoan clv phang phai tra do.

12

C6NG TY TNHH MTV X6 SO MEN THIET HUNG YEN BAO CAO TAI MI NH cho nam red chinh kit thitc ngay 31 thong 12 nam 2017 Ban thuyit minh Bdo tho tea chinh (tiap theo)

Khoan chenh lech giaa s6 dg pheng phai tra da lap 6 ky k'e toan truec chua sir dung het Ion han so dir pheng phai tra lap a ky b cao duce hoan nhap ghi giam chi phi san xuat, kinh doanh trong ky trir khoan chenh lech lOn hon cUa khoan du' phOng phai Ira ye bao hanh ding trinh xay lap dugc hoan nhap van thu nhap Ichac trong Icy.

COng ty trich lp quy dg phong 48 b6 sung vao quy tien hung cOa nam sau lien ke nham ba'o dam viec tra Mang khong bi gian doan va khOng sir dung vao num dich Ichae. Mire dg pheng nam 2017 IchOng qua 17% quy tien Mang thgc hien theo huong clan tai the quy dinh hien hanh.

Nguyen ge ghi nhOn von chit sfr hem

Yen thu tu eüa chit sO him dirge ghi nhan theo so vOn thgc gap dm chit sO MM.

Lgi nhuan sau thue chtra phan ph6i la s6 Igi nhuan ffr cac hoat Ong caa doanh nghiep sau khi trir (-) chi phi thue thu nhap nam nay.

Lgi nhuan caa doanh nghiep kinh doanh x6 sO sau khi bfi dap 18 nam tnrem theo quy djnh eUa Luat thue thunhap doanh nghiep, trich quy pith tri6n khoa hgc va cOng nghe theo quy djnh cUa phap luat, ngp thue thu Slap doanh nghiep the() quy dinh elm phap luat, Igi nhuan con lai dirge phan phei theo luring dan tai Dieu 14, Thong tu sO 01/2014/TT-BTC ngay 02 thang 01 nam 2014 huang dan che 40 quan ly tai chinh dgi vei doanh nghip kinh doanh x6 s6.

Nguyen tAc ye phtrang &tap ghi nh4n doanh thu

Doanh thu- bon hang

Doanh thu ban hang dugc ghi nhan khi ding then th6a man cac clieu kien sau:

Phan len rUi ro va Igi ich gin lien voi quyen se( hair san pham hoac hang h6a da dugc chuyen giao cho nguai mua;

Cong ty Ichong cOn !tam gilt quyen quan ly hang hOa nhtr nguai se( hint hang haa hoac quyen ki6m soat hang Ilea;

Doanh thu dirge xac djnh Mang 6i chac chan;

COng ty da thu dirge hoac se thu dirge lgi ich kinh to tir giao dich ban hang;

Xac djnh dugc chi phi lien quan den giao djch ban hang

Doanh thu cung cip dick vy

Doanh thu cung cap djch vg dirge ghi nhan khi ket qua oh giao, djch do dugc xac djnh mgt each dang tin cay. Truang hgp viec cung cap djch vu lien quan den nhieu IcY thl doanh thu dirge ghi nhan trong theo ket qua phan ding viec da hoan thanh vao ngay lap Bang Can dei ke toan tha ky do. K.& qua cna giao dich cung cap djch vu dugc xac djnh khi thth man the dieu kin sau:

Doanh thu duct xac djnh Mang dgi chic chan;

CO Icha nang thu dugc lgi Ich kinh te tCr giao djch cung cap djch vu do;

Xac djnh dugc phan ding viec da hohn thanh vao ngay lap Bang can dOi ke toan;

Xac djnh dirge chi phi pilaf sinh cho giao djch va chi phi de hoan thanh giao djch cung cap djch vu do;

Phan cling viec cung cap djch vi,i cid hoan thanh dirge xac (firth theo phucmg phap danh gid cOng viec hoan thank

Doanh thu hoot tong tai chink

Doanh thu phat sinh tO lai tien gin.

13

CONG TY TNHH MTV XO SO MEN TH1ET HUNG YEN BAO CAO TAI cho neim tai chinh kit thtic ngay 31 thong 12 mint 2017 Ban thus's' mink Belo crio tai cis:Tab (flEI) theo)

Nguyen tic ke toan cac khan giam trix

Cac khoan giam tit doanh thu clang d'e phan anh cac khoan duct dieu chinh giam trir vao doanh thu ban hang, cung cap clich vv phat sinh trong ky, gom:,Chiet khan thucmg mai, giam gid hang ban va hang ban ,b1 tra lai, thue TTDB, thue xuat khau, thue bao ye mei twang. Cac khoan giam trir nay kiting phan anh cac khoan thue dirge giam tit vao doanh thu nhir thue GTGT dau ra phai nOp tinh theo phuang phap trot tiop.

Nguyen tic ke toan gia vim hang ban

Gia v6ri ban hang ltha ;fa cung cap dich vv &pc ghi nhan dung 1(9 va tap hop theo gia tri va s6 lugng thanh pham, hang Ilea, vat ttr xuat ban va dich vo cung cap cho khach hang, darn bao nguyen tic pha hap vai doanh thu va nguyen tac than tong.

gong ty ghi nhan vao gia v6n hang ban (neu cO):

Dv phang giam gid hang thn kho;

GM tri hang tan kho hao hot, mat mat (saukhi trir di cac khoan bOi thuang, neu co);

Chi phi nguyen vat lieu trvc nap tieu hao vugt mire binh throng, chi phi nhan cong, chi phi san xuat chung c6 .dinh kh6ng phan b6 vao gia tri san pham nhap kho.

Nguyen tic va phtrobg phap ghi nhen chi phi kinh doanh

Chi phi kinh doanh bao gam chi phi tra thuang va chi phi trvc tiep phat hanh x6 s6;

Cac khoan chi phi kinh doanh duct ghi titian la s6 tien (la tra thuang cho cac loai ye x6 s6 ming thuang va cac loai chi phi lien quan trçrc tiep den viec phat hanh xo se trong k9 hach toan.

16: Nguyen tac va phirang phap ghi nhen chi phi tai chinh

Cac khoan chi phi live ghi nhan vat) chi phi tai chinh gm:

Chi phi cho vay va di vay v6n;

Cdc khoan 18 do thay (161 tY gid hoi doái caa cac nghiep vo phat sinh lien quan den ngogi te;

Cac khoan tren &pc .ghi nhan theo tang sa phat sinh trong Icheng ba tit vai doanh thu hoat dOng tai chink -

Nguyen the ke toan chi phi ban hang, chi phi quan 15, doanh nghiep

Chi ph( bdn hang

Phan anh cac chi phi thvc t6 phat sinh trong qua trinh ban san pham, hang hoa, cung cap dich vv, bao gam cac chi phi chao hang; giai thieu san pham, quang cao san pham, hoa hang ban hang, chi phi bao hanh san pham, hang hod (tit hoat Ong xay lip), chi phi bao (man, doing goi, Van chuyen...

Chi phi guan 19 doanh nghi'ep

Phan anh cac chi phi quan ly chung cUa doanh nghiep gôm cac chi phi ve lucmg nhan vi'en be phan quan 19 doanh nghiep (E'en Mang, tien c8ng, cac khoan phv cap,...); bao hien' xa. hei, bao hiem y te, kinh phi cong doan, bao hiem that nghiep caa nhan vien quan 19 doanh nghi'ep; chi phi ,vat lieu van phong, cling lao dOng, khau hao TSCD clang cho quail 19 doanh nghiep; ti'en thue dat, thue men bai; khoan lap fkr pheng phai thy kho del; dich yin mua ngoai (dien, mac, dien thoai, fax, bao hiem tãi san, chay no...); chi phi bang tien khde (tier, khach, hQi nghi Ichach hang...)

Cac nghia vy v thue

Chi phi thue thu nhap doanh nghiep hien hanh duom xac dinh tren co sa thu nhap chiu thue và thue suatTNDN trong nam hien hanh.

Chi phi thue thu nhap doanh nghiep hoan lai dirge xac dinh tren ca sa sa chenh Lech tarn thai dage khau trr, se ch'enh lech tarn thoi chiu thu'e vã thue suat thue TNDN.

ova..

ci.;HoNNHI

A TOAt

P 10

4':-0GFIA H CY0N 8:

r5NKci 8.; -It -EN-T.

14

CONG TY TNHH MTV X6 SO MEN THIET HUNG YEN BAO CAO TAI CHINH cho nam tai chinh kit thew ngay 31 thong 12 neitn 2017 Bon thuyat minh Bdo min Uzi chintz (tiep theo)

Cdc loai thue, phi Ichac, doanh nghiep thue hien Ice khai và nOp cho CC/ quan thue dja phucmg theo dung quy dinh hien hanh cOa Nha. nude.

19. Cac ben lien quan

Coe ben duce coi IA ben 11th quan IA cac doanh nghiep (k'e cà C6ng ty me, COng ty con, cac ang ty con cUng tap cloth, Cong ty lien ket), cdc ca than, true tiep hay gian WO qua mOt hoc nhieu trung gian, cd quyen kiem soar C6ng ty hoac chiu skr kiem soat cQa COng ty, hoc cling chung A,r kiem soat voi Cong ty. Cdc ben lien ket, cdc ca nhan trkre tiep hose gian tiep nam quyen bieu quyet cUa COng ty ma cd anh hueng ddng ke dOi voi Cong ty, nhung chirc trach quan 19 chfr chat nhu gidm doe, vien chat eüa C8ng ty, nhcmg thanh vien than can trong gia dinh eàa cdc ca nhan hoSe cac ben lien ket nay hoe nhirng COng ty lien ket vdri cac eà nhan nay ciing duce coi la cdc ben lien quan.

Trong vice xem xet ttng m6i quan M eOa cdc ben lien quan en chi' 9 tdi ban chat cna m6i quan he chi/ khOng chi hinh thirc phap 19 dm cac quan he dd.

15

Tang, gram thi san c6 ilinh him hinh: (Trang17)

Tang, giam tai sin et ilinh vo hinh

NGUYEN G1A

SO du du nam

Mua trong nam Chuyen sang chi phi tra trudc

SO dir cuOi nam

GIA TRI HAO MON LEY Id SO du. dau nam

Khan hao trong nam

SO du- cuOi nam

G1A TRI CON LAI Ti ngay deu nam

7.766.400.000 7.766.400.000

7.766.400.000 7.766.400.000

Quyen sfi. clung tat

7366.400.000 7.766.400.000

Phan mm C6ng

CONG TY TNHH MTV X6 SO MEN THIET HUNG YEN BAO CAO TAI CHINH SO nha 94, duerng Dien Bien I, phtrang Le Lgi, Cho nom tai chinh ket thac ngay 31 thang 12 nam 2017 Tharth ph a Hung Yen, tinh Hung Yen Ban thuyEt minh Btio cdo tai chink (hap theo) MAU B09 - XS

V. THONG TIN BO SUNG CHO CAC ICHOAN MIJC TRINH BAY TRONG BANG CAN DOI ICE TOAN

01. Tien

CuOi nam Elau nam

Tien mat 765.089.423 450.579.204 Tien gUi ngan hang khong ky hnn 3.721.782.409 4.514.257.519

Tien dang chuyen

COng 4.486.871.832 4.964.836.723

02. Phai thu khfic Cu6i Liam Dim nfim

Gin tri Dy• phong Giá tri Dty plying

Nem imn

205.180.930 6.354.043

Phai thu ngtrai lao dOng

153.400.000

- Phai thu khac

51.780.930 6.354.043

hon

ging 205.180.930 6.354.043

03. Hang ten kho CuOi nam Den nam

Gia gOc Du• phong Gia gOc Dix pilling

Ye x6 s6 77.692.449 124.283.960

COng 77.692.449 124/83.960

Ti nay cad nam 7.766.400.000 7.766.400.000

16

CONG TY TNHH MTV XO SO MEN TH1ET HUNG YEN S6 nha 94, duemg Dien Bien I, phmang U Leci, Thanh phis Hung Yen, tinh Hung Yen Brin tiny& minh Brio crio Mi clzinh 'tip theo)

BAO Cho nam tai chinh kat thfic ngay 31

CAO TAI CRUSH thang 12 nam 2017

MAU 1309 - XS 04. Tai san co dinh him hinh

Dart vi tinh: VND

CHI TIEU Nha vat kien true

May mac, thiet hi Plurvng tin

tai, truyen Mn

TSCD hfru hinh khie

CQng

NGUYEN G1A sti du Mu nam 5.257.057.465 122.500.000 369.500.000 94.348.000 5.843.405.465 Mua trong nam Dan tu XDCB hoax' thanh Tang Mt Chuyen sang BIDS Mu tu Thanh nhumg ban Gram khae SO du: eutii Mtn 5.257.057.465 122.500.000 369.500.000 94.348.000 5.843.405.465

GIA TRIIIA0 MON LOY ICE SS du: Mu nam (977.875.307) (122.500.000) (369.500.000) (94.348.000) (1.564.223.307) Khau hao trong Mm (208.740.000) (208.740.000) Tang lchac Chuyen sang BDS Mu tu Thanh l, nhugng ban Giam khae SS du' eutii näm (1.186.615.307) (122.500.000) (369.500.000) (94.348.000) (1.772.963.307)

G1A TR! CON LAI Tai nghy Mu Mm 4.279.182.158 4.279.182.158

Ti ngly cuOi Mtn 4.070.442.158 4.070.442.158

- Nguyen gia TSCD cu6i nam da" khau hao het nhang van ton sir dung: 586.348.000

17 as.s.

/2;5s/ N 0

CONG TY TNHH MTV XO SO MEN TH1ET HUNG YEN BAO CAO TAI CHINH SO nha 94, duOng Dien then I, phuerng Le Lgi, Cho nam tai chinh ket thac ngay 31 thong 12 nam 2017

Thanh ph6 Hung Yen, tinh Hung Yen

Ban thuyit Boo crio Mi ch(nh atip theo) MAU E09 - XS

06. Thue va cac khoin phai nep nha nut .

Ben nam Se phial nep trong nam

SO da thr nep trong nam

Cuei nam

a) Ph& nOp Thud gia hi gia tang phai n6p

- Thud gia tri gia tang dau ra (gam cti thul GTGT da khint Air) , - Thue. gia 01 gia tang hang nhap khciu Thue tieu thy dac biet

Thu a xuAt, nhap khau

Thua thu nhap doanh nghiep

Thu e thu nhap cá nhan

Thua tai nguyen

Thue nha dat, tian thue Tat

bao ye m6i truemg vã cac

loai time khac

Phi, ie phi \fa cac khoan phai

798.800.381

798.800.381

350.943.913

16.012.968

3.135.729.313

3.135.729.313

4.017.299.171

172.497.542

53.672.312

113.889.676

3.000.000

3.203.399.821

3.203.399.821

4.035.766.957

184.656.680 53.672.312

113.889.676

3.000.000

731.129.873

731.129.873

332.476.127

4.653.830

;83-----;""tr• ---- 'YTNHH 41H VIE

IgN THIE"

.31:/eY 'EN YE

CsH C ONE71

M TOA pp

Ceng 1.165.757.262 7.496.088.014 7.594.385.446 1.068.259.830

b) Ph& thu

Phai tra khac

a) Nein km

Bao hiem xa 1101

Cac khoan phai tra, phai nQp khac

Ceng

b)Dai ban Nhan ky guy., kj, cugc dai han

ging

My 'Meng phai tra

Cuei näm Du nam

20.349.662

20.349.662

189.082.500

189.082.500

Cuei näni Dim Ham a) Ngtin him Dçr phOng rUi ro tra thtramg

Dv phOng bao hanh sari pham hang Ma

Dv ph6ng bao hanh c8ng trinh xay dung

Dv phOng phai tra khac

20.000.000

ging 20.000.000

18

CONG TY TNHH MTV XO SO K1EN TIBET HUNG YEN

BAO CAO TAI CHI NH

St nha 94, (Mang Din Bien I, phutng Le Lod, Cho narn tai chinh lc& thac ngay 31 thaing 12 nam 2017 . Thanh pho Hung Yen, tinh Hung Yen

Bon thuygt minh Btio ctio tai chinh (dap theo)

MAU 1309 - XS

09. Vim chn s& him

Bang del chieu Men deng Oa vim chi) s& hiku

Klioan muc Ven dàu tir

dm chi' se. h v QujLdu

br Oat trien Quy dir phong thi Lni nhuan sau thud

chinh chin phan phei

Don vj tinh: VND

Ceng

Se du. t1u nam Ulrike 13.230.000.000 1.940.333.338 15.170.333.338 Tang vOn trong nam trithe Lai trong nam truck 64.051.872 64.051.872 Tang khac L8 trong nam truam Trich Inp cao guy 12.810.374 (48.038.904) (35.228.530) Giam khac (16.012.968) (16.012.968) St dtr du nam nay 13.230.000.000 1.953.143.712 15.183.143.712 Tang vitin trong nam nay Lai trong nam nay (96.645.280) (96.645.280) Tang khac L8 trong nam nay Trich lap the guy Giam khac

SO dir emit nam nay

Chi tiet sten gOp cüa chii set tau

13.230.000.000 1.953.143.712 (96.645.280) 15.086.498.432

SO cuOi nam SO au nam

Von dau fix can. NM nude 13:230.000.000 13.230.000.000

Vtn gOp cña the dOi arcing khac

Ceng 13.230.000.000 13.230.000.000

19

CENG TY TNHH MTV XO SO MEN THIET HUNG YEN BAO CAO TAT CH1NH SO nha 94, dtrOng Dien Bien I, phuemg Le Loh Cho nam tai chinh ket thic ngay 31 thang 12 nam 2017 Thanh ph6 Hung Yen, tinh Hung Yen Ban thuyit mink Brio coo nil chink (Hip theo) MAU B09 - XS

c, Cfic giao dich ye van vei cac chit stir him va phan ph6i ea tut, chia Ini nhuan

Nam nay Nam trutc

- Von dAu tu cua ser him

+ Vein gop dAu nam + V6n g6p tang trong nam

+ V6n gOp giam trong nam + V6n gOp cif& nam - C6 tat, loi nhuan dä chia

e. Cac quy ctia doanh nghib:

-.Quy dAu tu Oat than

* Wino dich trich lap va sir dung cac guy"cCa doanh nghiSp

13.230.000.000 13.230.000.000

13.230.000.000 13.230.000.000

S 6 can nam S 6 (Ian nam

1.953.143.712 1.953.143.712

Quji tau ter pluit dune trich lap tit Igi nhuan sau thus thu nhap doanh nghiep va dugc sir dung a hi!, sung von di'eu le cho c6ng ty.

VI. THONG TIN BO SUNG CHO CAC MICIAN M1,JC TRINH BAY THONG BAO CAO BET QUA HO AT HONG IUNII DOANH

01. Tang doanh thu ban hang va cung cp dich vu Nam nay Nam trate

Doanh thu kinh doanh X6 s6 30.799.293.634 33.945.984.546

+ X6 so truyen thong 3.630.018.181 3.962.900.000

+ X6 s6 cao

+ X6 SO b6c 2.163.634.544 2.373.834.546

+ x6 s6 to to 25.005.640.909 27.609.250.000

+ X6 s6 cap Doanh thu kinh doanh khac Cang 30.799.293.634 33.945.984346

02. Cac khoan gram trir doanh thu Nam nay Nam trutc

Clam trir doanh thu kinh doanh x6 s6 4.017.299.171 4.427.737.113

+ X6 sa truyan thong 473.480.633 516.900.000

+ X6 so cao + X6 s6 b6c 282.213.202 309.630.592 + )CO s6 to to 3.261.605.336 3.601.206.521 + xa s6 cap

Clam ttir doanh thu khac

Cang 4.017.299.171 4.427.737.113

20

CONG SO nhA Thanh Ban

BAO CAO TAI CHINH Cho nam tài chinh ket th6c ngay 31 thang 12 'lam 2017

MAU B09 - XS

TV TNHH MTV XO SO KIEN THIET HUNG YEN 94, duarng Dien Bien I, phi/Ong Le Loi, phO Hung Yen, tinh Hung Yen

thuyit mirth Boo ccio tai Minh Op theo)

Doanh thu than lie ban hang va cung dp dich vu Nam nay Nam truirc

Doanh thu kinh doanh x6 so 26.781.994.463 29.518.247.433 + Xä a6 truyen thong 3.156.537.548 3.446.000.000 + X6 so cao + X6 s6 boc 1.881.421.342 2.064.203.954 +X6 só 18th 21.744.035.573 24.008.043.479 + X6 s6 cap Daub thu kinh doanh khac

C(ing 26.781.994.463 29.518.247.433

Chi phi kinh doanh Mm nay Nam trut

Gil phi kinh doanh x6 so 24.126.795.928 26.293.242.795 - Chi phi tra [hang 19.795.787.228 21.693.770.220 - Chi phi trim tiep pat hanh x6 so 4.331.008.700 4.599.472.575 Gia vem hang h6a, dich vv da ban

Ci)ng 24.126.795.928 26.293.242.795

Doanh thu hat Ong tai chinh Nam nay Nam trut

Lai tien girl, tien cho vay 197.809.420 213.136.489 Doanh thu hoat dOng tai chinh khac 563.524.121 602.567.958

Ong 761.333.541 815.704.447

Thu nap khic

Mm nay Mm truck

Thanh l, nhvong ban TSCEP :ZoN Cac khoan khan 41.133.431 8.253.319 CHNHI( ging

Chi phi khac

41.133.431 8.253.319 ATOA,

GniA Nam nay Mm truCrc

00,0 Cac khoan bi phat 115.260.598 Cac khoan khac 153.643.712 iNG Pr•

ging 268.904.310 r THAI+ ;0 Kle;

UNG

21

CONG TY TNHH MTV XO SO KIEN THIET HUNG YEN BAO CAO TAI CHINH

Se nha 94, duerng Dien Bien I, phtrang Le Lgi, Cho Want tai chinh ket thtic ngay 31 thang 12 nam 2017 Thanh pM Hung Yen, tinh Hung Yen Ban thuyit mink Brio ccio kV chink (Hip theo) MAU B09 - XS

8.1

8.2

Chi phi ban hang va chi phi quan15, doanh nghiap Chi phi brin hang

Chi phi quan If doanh nghiep NAm nay Nam trutc

Chi phi nhan vien quan 1.831.000.000 3.717.013.819

Chi phi IchAu hao TSCD 208.740.000 212.060.000

Thus, phi va l'e phi 3.000.000 3.000.000

Chi phi dich vu mua ngoai 36.823.745

Chi phi bang tin khac 1.238.012.647

Cang 3.280.752.647 3.968.897364

Chi phi thud thu nhap doanh nghiap hian hanh Nam nay Mm trutc

VND VND

Teng kyi nhuan ke toan trutc thu e (1) (91.991.450) 80.064.840

Cac khoan Su chinh tang, giam Iqi nhuan k Man

Cdc khotin di& chink tang (2) 115.260.598

Chi phi khong hop ly, holi le (khai sai thu e va chAm nep thu) 115.260.598 Cac khofin khac Cric khodn dillt chink gitim (3)

Cac khoan khac

ii nrun trate chuyen sang (4)

Tang Rd nhuan tinh thue (5)=(1)+(2)-(3)-(4) 23.269.148 80.064.840

Thug sugt thug thu nhap doanh nghiep (6) 20% 20%

Chi phi thu e thu nhap doanh nghiep tinh tren thu nhap tinh thue nam hien hanh (7)=(5)*(6)

4.653.830 16.012.968

Dieu chinh chi phi thu e TNDN cüa cac nam truoc van chi phi thu e thu nhAp hien hanh narnhay (8)

Chi phi thug thu rihap doanh nghiap hian hanh 4.653.830 16.012.968 T Y

kg HOU fq

QAT 1 ,d

0

TNHH H VIENI ITHItt YEN

•

22

CONG TV TNHH MTV XO SO MEN TIBET HUNG YEN BAO CAO TAI CHINH sto nha 94, duemg Dien Bien I, phueing Le Lgi, Cho nam tat chinh ket thitc ngay 31 thong 12 n'am 2017 Thanh phO Hung Yen, tinh Hung Yen Ben thuyit mink Edo coo tai chink (dip theo) MAU B09 - XS

VII. Nherng thong tin khac

Thong tin vol cac ben lien quan

Thu nhtip &I chi tra trong nam (thvc nhOn)

ThOng tin IA sung Chile vy SO tin

Ban Guam dtic va Ka toin &Ming 611.762.807 Ong VU Hang Dinh • B6 nhiem ngay 01/12/2017 Cha tich 16.755.325

Ba Dinh Thi Heng Bich B6 nhiem ngay 01/12/2017 Giam doe 16.004.660

Ong Nguyen Hang Lc Nghi huu ngay 01/09/2017 Cha tich kiem 186.819.278 Giam deic

Ong Nguyen Chi Cutrng Phó Giam d6c 207.929.346

Ong Dao Nggc Tam Ka toan truerng 184.254.198

Ban kiem sofit 207.929.346 BA Le Thi Phuong Nhung Kim sok vien 207.929.346

Cang 819.692.153

Thong tin va hoat dang lien tyc

Bao cao tai chinh nay throe lap tren co sac hoat deng kinh doanh lien tyc.

SO li'eu so sfinh

S6 lieu so sanh la si lieu dugc lay tir Da° cao tai chinh nam 2016 dm Cong ty TNFIN MTV X6 s6 Klan thiat Hung Yen dä dirge kiam toan bed C6ng ty TNHHKiem than Qu6e th PNT.

9 Mang 01 nam 2018

Nguti lap bleu Ka twin trtrong

1/1

S. NG TY INN

MOT THANH N X0 SO KIS THIET

HUNG YEN '51%41251511/

dOc

PRO GsAm oac NGLIYN CHi WONG

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