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BAa cAa TAICHINHHOPNHAT•

Tir 01/01/2018 d@n31/03/2018?

(TruO"c Idem toan)

B.. C" ~,(·k,(t '- ang an uOi e oan

- Bang k~t qua kinh doanh

- Llfu chuySn ti~n t~

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NO! NH~ BAo cAo :

CONG TY c6 pHAN MiA DUONG cAN mosA : 1284 Trful Hung D~, KV5,P7,TP Vi Thanh, H~u Giang

MST: 1800283278

MAu s6 B 01a-DN

(Ban hanh theo Thong tll s6 200/20 14TT-BTCNgay 22/12/2014 cua BQwang BTC)

? A X. X. ,. J(

BANG CAN DOl KE TOAN HOP NHAT•

TAl sAN Mis6 Thuy@tKynay Kytnrac

Minh1 2 3 4 5

A-TAl sAN NGAN ~(100=110+120+ 130+ 140+ 150) 100 666,597,410,695 716,239,789,348

L Tiin va cae khotin tlMng iIlMng ti€n 110 V.l 23,296,276,362 22,441,251,5581. TiSn 111 21,361,276,362 19,132,928,7802. Cac khoan tllong dllong tiSn 112 1,935,000,000 3,308,322,778

IL lJau tu tii ehlnh ngdn hpn 120 V.2 8,938,400,000 7,208,000,0001. ChUng khoan kinh doanh 121 - -,2. D\I'phOng giam gia chUng khoan kinh doanh (*) 122 - -3. Ddu tll nAmgiii' d~n ngay dao h(Ul 123 8,938,400,000 7,208,000,000

IlL Cae khotin phtii thu ngdn hpn 130 V.3 91,085,505,253 69,695,398,1311. Phii thu ngfut h(Ulcua khach hang 131 45,720,715,417 50,186,447,5112. Tra wac cho nguOi ban ngfut h~ 132 48,418,330,252 23,663,345,2553. Phii thu nQibQngiin h~ 133 - -4. Phai thu theo ti~n dQk~ hO\lch hQ1>d6ng xay d\I'Dg 134 - -5. Phai thu vS cho vay ngiin h(Ul 135 - -6. Phai thu ngfut h(Ulkhac 136 32,329,471,878 31,228,617,6597. D\I'phOng phai thu ngfut h(Ulkh6 doi (*) 137 (35,525,065,179) (35,525,065,179)8. Tai san thi~u cha xu ly 139 142,052,885 142,052,885

IV. Hang tan kho 140 522,239,278,778 604,459,490,563

1. Hang t6n kho 141 VA 541,889,031,949 618,121,901,2702. D\I'phOng giam gia hang t6n kho (*) 149 (19,649,753,171) (13,662,410,707)

V. Tal stin ng4n h{ln khac 150 V.5 21,037,950,302 12,435,649,096

1: Chi phi tra wac ngiin h~ 151 18,640,684,445 10,267,705,4372. Thua GTGT dll~c khiu trir 152 103,282,752 34,703,470

3. Thu~ va cac Iq10ankhac phai thu cua Nha nllaC 153 2,293,983,105 2,133,240,189

4. Tai san ngiin h(Ulkhac 155 - -

B- TAl sAN nAl ~(200 = 210 + 220 + 240 + 250 + 260) 200 324,742,331,248 317,952,780,557

L Cae khoan pha; thu do; h(ln 210 V.6 20,000,000 20,000,000

1. Phai thu dai h~ cua khach hang 211 - -2.Tra truac cho nguoi blin dai h~ 212 - -3. Vim kinh doanh 0 don vi tn,rc thuQc 213 - -4. Phai thu dai h\lIl nQi bQ 214 - -5. Phlii thu v8 cho vay dai h{ln 215 - -6. Phai thu dai h\lIl khac 216 20,000,000 20,000,000

7.D\l phong phai thu dai h\lIl kh6 doi 219 - -

IL To; san ea 4jnh 220 V.7 197,201,777,114 209,444,677,460

1. Tai san c6 djnh hfru hinh 221 150,211,641,873 161,808,288,349

- Nguyen gia 222 1,032,846,570,995 1,031,737,004,327

- Gia trj hao mon liiy k8 223 (882,634,929,122) (869,928,715,978)

2. Tai san c6 dinh thue tai chinh 224 V.8 - -- Nguyen gia 225 - -- Gia trj hao mon liiy k~ 226 - -

3. Tai san c3 dinh vo hinh 227 V.9 46,990,135,241 47,636,389,111

- Nguyen gia 228 88,234,580,336 88,234,580,336.. - Gia trj hao mon liiy k~ 229 (41,244,445,095) (40,598,191,225)

IlL To; san dO'dang do; h(ln 240 V.11 7,108,214,350 5,886,271,825

1. Chi phi san xuAt,kinh doanh do dang dai h\lIl 241 - -2. Chi phi xay d\lIlg CeJ han dO'dang 242 7,108,214,350 5,886,271,825

IV. »liu tlr to; chinh do; h(ln 250 35,353,000,000 35,738,000,000

1. DAutu vao cong ty con 251 - -2. DAutu vao cong ty lien doanh, lien k~t 252 31,173,000,000 31,173,000,000

3. DAutu g6p v3n vao don vi khac 253 4,180,000,000 4,180,000,000

4. D\l phOng dAutu !Aichinh dai h\lIl 254 - -5. DAutu nim gift d~n ngay dao h{ln 255 - 385,000,000

V. To; san do; h(ln khae 260 V.12 85,059,339,784 66,863,831,272

1. Chi phi tra truac dai h~ 261 1,893,739,633 1,412,818,381

2. Tai san thu~ thu nMp hom l{li 262 V.18a 409,945,897 397,390,780

3. Thi~t hi, v~t tu, ph\! tUng thay th~ dai h{ln 263 - -4. Tai san dlii h~ khac 268 - -5. LQ'ith~ thuong; m{li 269 82,755,654,254 65,053,622,111

T6NG TAl sAN (270 = 100 + 200) 270 991,339,741,943 1,034,192,569,905

NGUONVON Mis8Thuy~t

Kynay Kytnracminh

A - NQ pHAI TRA ( 300 = 310 + 330) 300 652,288,285,582 701,463,841,812

IN{1 ng6n h{ln 310 V.13 629,970,612,961 679,385,669,191

1. Phili tril nguOi ban ngl\n h~ 311 51,593,801,840 62,515,913,700

2. NguOi mua tril ti8n tnrac ngAn h~ 312 69,802,969,449 73,133,977,402

3. Thu~ va cae khoan nQP nha nuac 313 34,076,758,450 35,799,500,877

4. Phili tril nguOi lao dQng 314 17,467,058,179 16,880,738,312

5. Chi phi phili tril ngAn h~ 315 3,022,472,864 3,935,604,456

6. PhAi tril nl)i bl) ngAn h~ 316 - -7. Phili tril thco ti~n dQk~ hO\lch hQP dAng xAy d\IDg 317 - -8. Doanh thu chua th\l'c hi~n ngAn h~ 318 - -9. Phili tni ngAnh~ khac 319 23,118,862,104 38,350,450,608

10.Yay va ng thue tai chinh ngb h~ 320 422,063,766,099 432,323,811,396

11. D\l phOng phili tril ngAn h\ln 321 - -12. Quy khen thuang ,phuc IQ'i 322 8,824,923,976 16,445,672,440

13. Quy binh 6n gia 323 - -14. Giao djch mua ban l\li trai phi8u chinh phil 324 - -

Il N{1diUhpn 330 V.14 22,317,672,621 22,078,172,621

I. Phai trli nguOi ban dAih~ 331 - -2. NguOi mua trli ti8n wac dAih~ 332 - -3. Chi phi phili tril dai h~ 333 - -4. Phili tra nQi bQv~ v6n kinh doanh 334 - -5. Phlii tril nQi bQdAih~ 335 - -6. Doanh thu chua th\lc hi~n dai h~ 336 - -7. Phili trli dai h~ khac 337 125,000,000 125,000,000

8. Yay va ng thue tili chinh dili h~ 338 21,399,500,000 21,160,000,000

9. Tnii phi8u chuyen d6i 339 - -10. c6 phi8u uu dii 340 - -11. Thu8 thu ~p hom l\li phlii tra 341 - -12. D\l' phOng phlii tril dai h~ 342 - -13. Quy phlit tri~n khoa hQc cong ngM 343 793,172,621 793,172,621

B - V6N cHiJ soHiJu (400 = 410+ 430) 400 339,051,456,361 332,728,728,093

I. vAn chu SO'hil'u 410 V.19 339,051,456,361 332,728,728,093

1. van g6p cua cM sa hfiu 411 130,805,470,000 130,805,470,000

2. TMng du va c6 phAn 412 91,713,511 91,713,511

3 Q " h h ~ d~' ,. h',( 413. uyen c Qnc uyen 01 tral p leu - -4. van khac cua chil sa hihI 414 45,531 45,531

5. c6 phi8u QUY(*) 415 (10,162,800,000) (10,152,600,000)

NGUONVON MisaThuy@t

Kynay Kytnrocminh

6. Chenh I~ch danh gia I~i tAi san 416 - -7. Chenh l~ch tY gia hdi ddi 417 - -8. Quy dftu tll pMt tri~n 418 V.1ge 138,280,933,965 138,280,933,9659. Quy h8 trQ'sip x8p doanh nghi~p 419 - -10. Quy khac thuQc vOn chu sO'htiu 420 - -11. LQ'inhu~ sau thu~ chua phan phOi 421 72,280,241,940 65,456,573,386

- LNST chua phan phOi liiy k8 d8n cuOi ky truac 421a 79,827,777,776 63,650,969,919- LNST chua phan phOi ky nay 421b (7,547,535,836) 1,805,603,467

12. LQ'iich c6 dong thi~u sO 422 7,755,851,414 8,246,591,700

"

Il Ngu8n kinh phi va quj khtic 430 - -1. Ngu6n kinh phi 431 - -2. Ngu6n kinh phi dB:hinh thanh TSCD 432 - -

TONG NGUON VON (440 = 300 + 400) 440 991,339,741,943 1,034,192,569,905

~Phan Thj Hang Yin Tr6.n Mpng Ngpc

CONG TV CO PIIANMiA DUONG cANmoS6: 1284Tdn Hung D\lo,KV5,P7,TP Vi Thanh, H~u GiangMST: 1800283278

MAu s6 B 02a-DN(Ban h8nh theo Thong tu s6 200/20 14/TI -BTC

Ngay 2211212014 etia BQwang BTC)

BAo CAOKET QuA HO~T DQNG KINH DOANH HQP NHATTir ngdy 01/0112018 idn ngdy 31/0312018

Chi tieu Mis6Thuy~t Tir 01/01/18 din Tir 01/01/17 d~nMinh 31/03/18 31/03/17

1 2 3 4 51. Doanh thu ban hang va cung cAp djch V\l 01 VI. 1 335,058,177,253 424,289,507,5052. Cae khoan giiun trir doanh thu 02 VI.2 1,000,502,431 2,123,123,7623. Doanh thu thuAn ve ban hang va CC djch v\l 10 334,057,674,822 422,166,383,7434. Gia van hang ban 11 VI.3 325,684,565,671 381,983,822,1955. Lqi nhufn gqp ve ban hang va CC djch v\l 20 8,373,109,151 40,182,561,5486. Doanh thu hO\ltdQng tlii chinh 21 VIA 4,462,852,214 255,203,8737. Chi phi tai chinh 22 VI. 5 5,785,694,325 2,178,564,807- Trong do : chi phi liii vay 23 5,785,694,325 2,178,564,8078. Chi phi ban hang 24 VI.8a 3,436,176,987 3,365,895,1779. Chi phi quan Iy doanh nghi~p 25 VI.8b 17,021,319,525 11,075,805,57010. Lqi nhu,n thuAn tit hOft dqng kinh doanh 30 (13,407,229,472) . 23,817,499,867

11. Thu nh~p khac 31 VI.6 1,295,359,239 223,756,17312. Chi phi khac 32 VI.7 571,241,096 99,765,76213. Lc;rinht$t khlic 40 724,118,143 123,990,41114. TAng lqi nhu,n k~ toan tnrO'c thu~ 50 (12,683,111,329) 23,941,490,27815. Chi phi thuS TNDN hi~n hAnh 51 VI.lO - 2,596,442,01016. Chi phi thu~ TNDN hom l\li 52 - -17. LQi nhu,n sau thu~ TNDN 60 (12,683,111,329) 21,345,048,268

18. Ui cO'ban tren c6 phi~u (*) 70 - -19. Ui suy giiun tren c6 phiSu (*) 71 - -

L~p ngay, 18 thang 01 nam 2018GIAMD()C

Q ten)

CONG TV c6 pHAN MIA DUONG cAN THOSO: 1284 TrAnHung D~o, KV5,P7,TP Vi Thanh, H~u Giang

MAu s6 B 03a-DN(Ban hanh theo Th~ng tt.rsO200/2014TI-BTC

Ngay 22/12/2014 eua BOwang BTC)

BAo cAo LUU CHUYEN TIEN T~(Theo phU'O'Dgphap gian ti~p)T"i ngay 31 thang 03 nam 2018

Mils6

Tir 01/01/18 d~n

31/03/18

Dan vi tfnh: VNDTir 01/01/17 d~n

I. LllU chuyen ti@otir hOft dQog kinh doanh1. L(Ii nhuQ.ntruuc thui 01 (12,683,111,329) 23,941,490,2782. lJi€u cliTnhcho cae khoan:- KhAu hao tai san c6 dinh 02 13,352,467,014 18,233,535,361- Cac khoan d\f phong 03 5,987,342,464 -- Uli, 16chenh I~ch tY gia h6i doai do danh ghi l{li 04 - -

cac khoan m\lc ti~n t~ c6 g6c ngo{li t~

~ - Uli, 16tir ho~t dQng d!u tu 05 (276,291,994) (105,728,082)~..'\8 - Chi phi lai vay 06 5,785,694,325 2,178,564,807;.;.-

Cae khoim di~u chinh khac 07°6 - - -"'(5' 3. L(Ii nhuQ.ntir ho"t dpng kinh doanh 08 12,166,100,480 44,247,862,364•• I~ truuc thay dOivOn/uu dpng(' £>1li7 - Tang, giam cac khoan phai thu 09 (39,334,016,580) (20,176,888,701)

~ - Tang, giam hang tan kho 10 76,232,869,321 (41,937,795,843)-tit - Tang, giam cac khoan phai tra (Khong k€ I~i vay phai tra,thue! lNDN phai nQp) 11 (14,424,709,843) (52,681,438,197)

- Tang, giam chi phi tra tnrac 12 (8,853,900,260) 5,645,263,256- Tang, giam chimg khoan kinh doanh 13- Ti~n lai vay da trA 14 (6,362,419,287) (2,336,857,062)- Thue! thu nh~p doanh nghi~p da nQp 15 (234,296,287) (6,942,418,317)- Ti€n thu khlic tir hO{ltdQng kinh doanh 16- Tien chi khac cho hO{ltdQng kinh doanh 17 (7,620,748,464) (2,682,448,931 )

Luu chuyin ti2n thuDn tir hO(ltiJpng san xuat kinh doanh 20 11,568,879,080 (76,864,721,431)

II. LllU chuyio ti@otir ho~lt dQog diu tu

1. Tien chi de mua siim, xay d\fDg TSCD va clic TSDH khac 21 (2,331,509,193) (5,797,478,448)2. Tien thu tir thanh Iy, nhuqng ban TSCD va cac TSDH kha 22 - -3. Tien chi cho vay, mua cac cong C\l ng cua dan vi khac 23 (1,730,400,000) (7,180,294,500)4. Tien thu hai cho vay, ban l{licac cong C\lng cua dan vi khac 24 385,000,000 -5. Ti~n chi d!u tu, g6p vOn vao dcm vi khac 25 - (8,556,000,000)6. Ti~n thu h6i d!u tu, g6p vOn vao dcm vi khac 26 - -7. Ti~n thu Iii cho vay, c6 tfrc va 19i nhu~ dugc chia 27 276,291,994 105,728,082

Luu chuy2n ti€n thuan tir ho,.t d(Jng dau tll 30 (3,400,617,199) (21,428,044,866)

III. LU'Uehu ~n tiin tir hO\lt dQng tai ehinh

1. Ti~n thu tir pMt hanh cAphi~u, nh~ g6p vAncua chu sa hitl2. Ti~n chi tra g6p v6n cho cae chu sa hil'u,mua l~i

c6 phi6u cua doanh nghi~p da:pMt hanh3. Ti€n thu tir di vay4. Ti€n chi ITang g6e vay5. Ti€n chi tra ng g6e thue tAiehinh6. C6 tire, 19inhu?n da:tra eho ehu sa hil'u

LtrU chuyen ti~n thuin trong nam

Anh huang eua thay d6i tYgia h6i doai quy d6i ngo~i t~

Mils6

31 - -32

(10,200,000) (1,400,000)33 209,996,816,488 161,120,960,57734 (220,017,361,785) (103,483,794,913)35 - -36 2,717,508,220 32,756,550,901

40 (7,313,237,077) 90,392,316,565.

50 855,024,804 (7,900,449,732)

60 22,441,251,558 39,551,536,800

61 - -70 23,296,276,362 31,651,087,068

L~p ngay, 18

CONG TY CP MfA DUONG CAN THO1284,TrAnHung D~o,KV5, P7, TP Vj Thanh,H~uGiang

Miu sA B 09a-DN(Ban hfmh theo Thong tu sd

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Van phong Cong ty dugc d~t t~i sd 1284 TrAnHung D~o, Khu V\lC V, phuOngVII, thanh ph6 Vi Thanh, tinh H~u Giang.

Bao cao tai chinh hgp nhdt cua Cong ty m~ cho kY tai chinh k~t thuc vao ngay31 thang 03 nam 2018 bao g6m Cong ty va cac cong ty con (dugc gQi chung Ia"T~p doan") va cac Igi ich cua T~p doan t~i cong ty lien k~t. C\l th~:

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- Cung img mia gi6ng va san xuAtkinh doanh mr6c daThi~t k~, ch~ t?O, HIp d~t cac h~ th6ng phan ph6i khi oxy ph\lc Y\l chuyenngfmhyt6.Thiet ke gUmcfiu thep va cAuki~n bfulg s~t thep.

- Kinh doanh khi hoa long- Gia cong co khi; xir 1:9" va trang phil kim lo?i.- Xay I~p cac cong trinh dan dvng.- D?i 1:9" du lich;- Dich v\lluu tm ng~ ngay;- Dieu himh tua du Ijch;- Cung cApdich V\lan u6ng theo hgp d6ng khcng thuang xuyen v6i khach hitng

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111-chuA~m\l'~va Ch~dqk~ toan ap d\lng1- Che dQke toan ap dvng:

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)

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va ch€ dQk€ toan doanh nghi~p Vi~t Nam hi~n hanh trong vi~c l~p bao cao tai chinh.

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;

BAtkYkhoan thi~u h\lt nao gitia gia phi hQP nhAtkinh doanh va phdn sa hfru cuaben mua trong gia tri hQPly thuful cua cac tm san, ng phai tra co th€ xac dinh dugcva ng tiem tang dugc ghi nh~ vao k~t qua ho~t dQng kinh doanh cua kYk~ toanphat sinh hO\ltdQngmua.

Dau tU'vao cong ty lien kit

Cong ty lien k6t la mQt cong ty ma Cong ty co anh huang dang k~ nhung khongphai la cong ty con hay cong ty lien doanh cua Cong ty. Anh huang dang k~ th~hi~n (y quyen tham gia vao vi~c dua ra cac quy~t diM ve chinh sach tai chinh vaho~t dQngcua ben nh~ ddu tIt nhung khong ki€m soat cac chinh sach do.

K~t qua ho~t dQngkinh doanh, tili san va cong ng coo cac cong ty lien k6t dugc hgpnhAttrong Bao cao tili chinh sir d\lllg phuong phap gia g6c.

2) Ti~D va cac khoaD tU'011gdllO'Bg ti~D :Tien va cac khoan tItong duong tien bao g6m tien m~t, tien giri ngan hang, tiendang chuy€n va cac khoan ddu tIt ngiin h~ co thai h~ thu h6i ho~c dao h~ khongqua 3 thang co kha nang chuy€n ddi d~ dang thanh mQt luqng tien xac dinh vakhong co nhieu rlii ro trong vi~c chuy€n ddi thanh tien k€tir ngay mua khoan ddu tItdo.

3) Hang taD kho :Hang tAn kho dugc xac djnh tren co sa gia g6c. Gia g6c hang tan kho bao g6m chiphi mua, chi phi ch~ bi~n va cac chi phi lien quan trvc ti~p khac phat sinh d€ codugc hangt6n kho (y dia di€m va tr\lng thai hi~n t\li.

Gia g6c hang t6n kho dugc xac dinh theo phuong phap binh qU8n gia quy6n viidugc h~ch toRn theo phuong phap ke khai thuang xuyen.

DVphong giam gia hang t6n kho dugc ghi nh~ khi ghi g6c 100 hon ghi tri thudn cothe thvc hi~n dugc. Gia tri thuful co the thvc hi~n dugc Iii gia ban uoc tinh cua hangt6n kho trir chi phi uoc tinh de hoan thanh san phftm va chi phi uoc tinh cAnthietcho vi~c tieu th\l chung.

4) Cae khoan phai thu thU'O'Ilgm\li va phai thn khae :Cac khoan phai thu thuong mliliva cac khoan phai thu khac dugc ghi nh~n theo giatri tren chUng tir, hoa don

.Dv phong phai thu kho doi dugc I~p cho tirng khoan ng phai thu kho doi can cu vaotu6i ng qua hl;lllcua cac khoan ng ho~c dv kien muc t6n thdt co the xay ra.

- D6i voi ng phai thu qua hl;lllthanh toan:• 30% gia trj d6i vm khoan ng phai thu qua h~ tir tren 06 thang den duoi 0I

nam.• 50% gia trj d6i voi khoan ng phai thu qua hl;llltir 1 nam den duoi 2 nam.• 70% gia trj d6i voi khoan ng phai thu qua hlilntir 2 nam den duoi 3 nam.• 100% gia trj d6i voi khoan ng phai thu qua hlilntir 3 nam tra Ien. .

- D6i voi ng phai thu chua qua hlilnthanh toan nhung kho co kha nang thu h6i: cancu vao dv kien muc t6n thdt de I~p dv phong.

Tang ho~c giam s6 du dV phong ng phAi thu kho doi dugc ghi nh~ viio chi phiquan If doanh nghi~p trong Icy.

5) Tai san eA djnh va khAu hao tai san eA djnh :

TSCD dugc the hi~n theo nguyen gia trir hao mon liiy ke. Nguye,1 gia TSCD baog6m toan b(>cac chi phi ma Cong ty phai bo ra de co dugc tai san c6 dinh tinh denthai diem dua tiii san do viio tqmg thai sfut sang sir d\lng. Cac chi phi phat sinh saughi nh~ ban dAuchi dugc ghi tang tai san c6 dinh n6u cac chi !Jhi nAych~c ch~lam tang Igi ich kinh t6 trong wong lai do sir d\lllg tAi san do.,,::ac chi phi khongthoa man di6u ki~n tren dugc ghi nh~n Iii chi phi trong Icy.

Khi TSCD dugc ban hay thanh If, nguyen gia va khdu hao liiy ke dugc xoa s6 vabdt Icy khoan un 16 nao phat sinh do vi~c thanh If deu dugc tinh vao thu nh~p haychi phi trong Icy.

TSCD dugc khdu hao theo phuong phap dUO'ngthfulg dva tren thai gian hfru d\lllguoc tinh.S6 nam khdu hao cua cac 10liliTSCD nhu sau:Loai tai san c6 dinhNhil.cira, v~t ki~n trucMay mtScvii.thi~t bi

,sonam5-253-10

Thuy~t minh bao cao tai chinh hgp nhiit

Phuong ti~n v~ tai, truy~n dfutThi~t bi, d\lng C\lquan ly

6-103 -10

6) Tili san c8 ttjnh va hinhQuy~n su dy.ng ttAtQuy6n sir d\lllg dat la toan bQcac chi phi th\lC t~ cong ty da chi ra co lien quan tf\lCti~p tai dat sir d\lllg, bao g6m: ti6n chi ra d~ co quy6n sir d\l11gdat, chi phi cho d6nbi!, giai phong m~t b~ng, san I~p m~t b~g, I~ phi wac b~... quy6n sir d\lllg datduqc khau hao theo phuong phap dUOngth~g theo thai gian duqc phep sir d\l11g.

PhAn m~m tin hf}cPhfut m~m tin hQc la toan bQcac chi phi ma cong ty da chi ra tinh d~n thai di~m duaphfut m6m vao sir d\lng. Phfut m6m tin hQcduqc khau hao trong 3 - 8 nam.

7) Chi phi tti vayChi phi di vay duqc ghi nh~ vao chi phi trong kY. TruOng hqp chi phi di vay lienquan trgc ti~p d~n vi~c d~u tu xay d\lllg ho~c san xuat tai san do dang cfut co mQtthai gian dli dai (tren 12 thang) d~ co th~ dua vao sir d\l11gtheo m\lCdich dinh truacho~c ban thi chi phi di vay nay duqc v6n hoa.D6i vai cac khoan v6n vay chung trong do co sir d\lng cho m\lC dich d~u ill xayd\lllg ho~c san xuat tm san do dang thi chi phi di vay v<3nhoa duqc xac c1inhtheo tYI~v<3nhoa d<3ivOi chi phi liiy k~ binh quan gia quy6n phat sinh cho vi~( d~u tu xayd\lllg co ban ho~c san xuat tai san do. Ty I~ v<3nhoa duqc tinh theo ty I~ lai suatbinh quan gia quy~n clia cac khoan vay chua tra trong kY, ngo~i trlr C2c khoan vayrieng bi~t ph\lc V\lcho m\lc dich hinh thanh mQttai san C\lth~.

8) DAu tu tili chinhCac khoan d~u tu vao chUng khoan, cong ty con va cong ty lien k~t dw/Cghi nh~ntheo gia g<3c.D\l phong giam gia chimg khoan duqc I~p cho tUng lo~i chimg khoan duqc muaban tren thj wOng vil co gia thi wang giam so vai gia dang h~ch toan tren s6 sach.Khi thanh Iy mQt khoan d~u tu, phfut chech I~ch gifra gia trj thanh thufut va gia trjghi s6 duqc h~ch toan vilo thu nh~p ho~c chi phi trong kY.

9) Cac khoan chi phi tra tnro-c dili h,n :Cac cong C\l,d\lng C\lda dua vilo sir d\lng duqc phan b6 vilo chi phi trong kYtheophuong phap duang thfutg vai thai gian phan b6 khong qua 3 nam

10) Chi phi phai tra, trich trU'o-cchi phi sua chfra 16'nChi phi phai tra duqc ghi nh~ d\la tren cac uac tinh hqp Iy v6 s<3ti6n phai tra chocae hang hoa, dich V\lda sir d\lng trong kY.

Thuy~t minh bao cao tai chinp hgp nhdt

Vi~c trich tnrac chi phi sira chfra 16'ntai san cB djnh duQ'ccan cu vao k~ ho~ch chiphi sila chfra tai san cB djnh. N~u chi phi sira chfra 16'ntai san cB diOOthgc t~ caohan s6 da: trich thi phfuI chenh I~ch duqc h~ch toan tmln bQ vao chi phi ho~c phanb6 dAnvao chi phi trong thai gian t6i da la 2 nam. N€u chi phi sua chfra 100 th\l'c t€006 han sB da:trich thi phfut cheOOl~ch duQ'ch~ch toan giam chi phi trong kY.

11) Trich I,p quy phat triSn khoa hQcva cong ngh~Quy phcit tri~n khoa hQc cong ngh~ dugc sir dVng cho dc1utu khoa hQc va congngh~, quy nay dugc trich l~p tBi da bfulg 10% thu OO~ptiOOthu~ va duQ'ch~ch toanvao chi phi.

12) NguAn vAn kinh doanh - quy. Ngu6n vBn kinh doanh clia Cong ty bao g6m:

• V,5n dfiu tu ctia chti sa hihI: dugc ghi nh~ theo v6n di€u l~ ma cac cd dong dfidau tu.

• V6n khac: hinh thanh do b6 sung tir k~t qua ho~t d9ng kiOOdoaOO,gia trj cac taisan dugc t~g, bi~u, tai trg va danh gia l~i tai san.

Cac quy dugc trich l~p va sir dVngtheo Bieu l~ Cong ty.

13) eel phi~u quyKhi c6 phfut trong v6n chli sa hfru dugc mua l~i, khoan tien tra bao g6m cac chi philien quan d~n giao dich dUQ~ghi oo~ la c6 phi~u quy va dugc phan anh la m9tkhoan giam trir trong vBn chli sa hfru.

14) eel tucC6 mc dugc ghi oo~ la ng phai tra trong kYdugc cong bB.

15) Thu~ thu nh,p doanh nghi~p

Chi phi thu~ thu OO~pdOanh nghi~p ("TNDN") trong k)r, n~u co, bao g6m thu~thu OO~phi~n hanh va thu~ thu OO~phom l~i. Thu~ thu OO~pdoanh nghi~p dugcghi oo~ trong bao cao k~t qua kiOOdoanh ngo~i trir tnrbng hgp co cac khoanthu~ thu OO~pco lien quan d~n cac khoan m\lC dugc ghi thfuIg vao vBn chli sahfru, thi khi do cac khoan thu~ thu OO~pnay ciing dugc ghi thfuIg vao vBn chli sahfru.

Thu~ thu OO~phi~n haOOla khoan thu~ dg ki~n phai n9P dga tren thu OO~pchjuthu~ trong kY, sir dVng cac muc thu~ suAtco hi~u 19c ho~c co ban co hi~u 19c t~ingay k~tthuc nien d9 k~ toan, va cae khoan dieu chinh thu~ phai n9P lien quand~n cac kYtruac.

Thu~ thu OO~phom l~i dugc tinh theo phuang phap s6 du ng tren Bang can d6i k~toan hgp ooAt, d\l'a tren cac khoan cheOOl~ch t~ thai gifra gia tri ghi s6 cua cac

=2.83~--lG iPHAI)ubtN t.-NM I';~

khoan m\lCtai san va nC} phai tra cho m\lc dich Bao ~ao tai chinh hqp nhAtva giatrj sir d\Ulgcho m\lc dich thuS. Ghi tri cua khoan thue thu nh~p hoan I~i duC}cghinh~ d\Ia tren cach thuc thu h6i ho~c thanh toan ghi tIi ghi so cua cae khoan fi\lC

tili san vil nC} phai tra duC}cd\I ki8n sir d\Ulgcac muc thu8 suAtco hieu hrc ~i ngaykSt thuc nien d(>kS toano

Tai san thuS thu nh~p hoan I~i chi dugc ghi nh~ trong ph~ vi ch~c ch~ co dliIC}inhu~ tinh thuS trong tuong lai d6 tai san thuS thu nh~p nay co th6 sir d1;lngduC}c.Tai san thuS thu nh~p hoan I~iduC}cghi giam trong ph~ vi khong con ch~cch~ la cac lqi ich vBthuS co lien quan se duC}cth\lChi~n.

" ITu dii mi~n giamD6i vai Cong ty con la Cong ty C6 Phfut Mia Duang Cfut Tho co nhiing uu dffi,mi~n giam nhu sau:

- Can cir theo Cong van clia T6ng C\lC ThuS - C\lC ThuS Tinh H~u Giang s61051/CT - TTHT ngay 07/07/2016 : Cong Ty phat sinh thu nh~p cua sanphAm duang duC}cchS biSn tir cay mia nguyen li~u nSu dap irng d6ng thai cacdi8u ki~n t~i Khoan 1, Di8u 6 Thong tu s6 96/2015m-BTC thi:

Thu nh~p cua Cong ty tir ho~t dQng chS biSn cay mia nguyen li~u t~i TP. ViThanh, tinh H~u Giang dugc ap d1;lngthuS sudt thuS TNDN 10% 'trong su6tthai gian ho~t dQng theo qui diM t~i Khoan 4, Di8u 11 Thong tu s696/20 151TT -BTC.

- Thu nh~p clia Cong ty tir ho~t d(>ngchS biSn cay mia nguyen li~u t~i huy~nPh1;lngHi~p, Tinh H~u Giang duC}cmi~n thuS TNDN theo qui dinh t~i Khoan1,.Di8u 6 Thong tu s6 96/2015ITT-BTC.

- Truang hqp Cong ty phat sinh thu nh~p clia san phfun duang duC}cchS biSn tirduang tho nguyen li~u khong thuQc d6i tuqng uu dai thuS TNDN d6i vai ho~td(>ng chS biSn nong san theo qui dinh t~i Khoan 1, DiBu 6 Thong tu96/20151TT-BTC thi thuS .sudt~O%.

D6i vai Cong ty con la Cong ty C6 Phfut Co Khi Di~n May Cfut Tho co nhiing uudai, mi~n giam nhu sau:

Theo Gidy chirng nh~ ddu tu dff duC}cthay d6i s6 57221000070 ngay17/1112008 do Ban quan Iy cac Khu chS xUdt va cong nghi~p Cfut Tho cdp,Cong ty duC}chuang cac chinh sach uu dffisau:

- D6i vai cac linh V\lCsan xuAt trong Khu cong nghi~p duC}chuang thuS suAtthuS TNDN Ia 15%, ap d\lng trong 12 nam, k6 tir khi Phuong an c6 phfut hoadi vilo ho~t dQng san xu~.t kinh doanh. Trong do, Cong ty duC}cmi~n thuSTNDN 03 nam k~ tir khi co thu nh~p chiu thuS va giam 50% s6 thuS TNDNphai nQPcho 07 nam tiSp theo. Day Iil nam thu 9 cong ty duC}chuang mirc uudffithuS suAtnay.

Thuy~t minh ~8P C8{)tAichinh hgp nhdt

- D6i v6i d\l an m6i ddu tu h~ th6ng san xudt oxygen va nitrog~n t~i }illu C6ngNghiep Ira N6c 1 thi duqc mien thuS 03 nam va ghim 50% so thue phai m?pcho 5 nam ti~p theo v6i phArrthu nh~p tang them tir d\I an ddu tu ma rQngrn~ng I~i.

- Thu nh~p ill cac ho~t dQngkhac phai nQpthu€ thu nh~p doanh nghi~p vui thu€suAt20%.

D5i vui C6ng Ty con Ia C6ng Ty TNHH MTV N6ng Nghi~p Mekong co nhfrnguu diii , rni€n giam nhu sau:" Mi€n thu€ 04 narn, giarn 50% s6 thu€ phai nQptrong 09 narn ti€p theo.

Thu€ suAtuu diii 10% trong thm h~ 15 narn k€ ill khi thanh I~p c6ng ty.Cac kh6an thu nh~p khac dugc tinh theo thu€ suAtph6 th6ng nam 2017 Ia

20%.

Cac lo,i thu~ khac: Theo quy dinh hi~n hanh cua Vi~t Narn.

Cac nghi~p V\lphat sinh b~ng ngo~i t~ dugc chuy€n d6i then 1)' gia t~i ngay phatsinh nghi~p V\l. S5 du cac khmin nl\lc ti~n t~ co g5c ngo~i t~ cu5i kY dmjc qui d6itheo 1)' gia t~i ngay cu5i kY.

Chenh I~ch 1)' gia phat sinh trong ky va chenh Iech 1)' gia do danh gia Iai cac khoanfi\lC ti~n t~ co g6c ngo~i t~ cu6i kY dugc ghi nh~van thu nh~p ho~c ~hi phi trongkY.

Ty gia sir d\lng d€ qui d6i Ia 1)' gia cua chinh Ngan hang giao dich c6ng b5 t~i thaidi€rn I~pbao cao tai chinh.

17)Nguyen tic ghi nh~n doanh thu

Khi ban hang hoa, thanh phAm doanh thu dugc ghi nh~ khi phArrIan r1.iiro va 19iich gful li~n vui vi~c sa hii'u hang hoa do dugc chuy€n giao cho nguai rnua vakh6ng con tAn t~i y€u t5 kh6ng ch~c chful dang k€ lien quan d€n vi~c thanh toanti~n, chi phi kern theo ho~c kha nang hang ban bi tra I~i.

Khi cung cApdich V\l,doanh thu dugc ghi nh~ khi kh6ng con nhilng y€u t5 kh6ngch~c chful dang k€ lien quan d€n vi~c thanh toan th~nho~c chi phi kern theo. Truanghgp dich V\ldugc th\lc hi~n trong nhi~u kYk€ toan thi vi~c xac dinh doanh thu trongtimg kYdugc th\lc hi~n can cu van 1)' I~hoan thanh dich V\lt~i ngay cu5i kY.

Ti~n liii, ti~n ban quy~n, c6 tirc va Igi nhu~n dugc chia dugc ghi nh~n khi C6ng tyco kha"nang thu dugc Igi ich kinh t€ ill giao dich va doanh thu dugc xac dinh wangd6i ch~c chiin. Ti~n liii dugc ghi nh~ tren co sa thm gian va liii suAttUng kY' Ti~n

ban quySn duge ghi nh~ tren co sa d6n tieh phil hgp vai hgp d6ng. C6 rue va 19inhu~ duQ'cchia duQ'cghi nh~n khi c6 dong duQ'cquySn nh~n c6 ruc ho~e cac bentham gia gop v6n duge quySn nh~n l¢ nhu~ tit viec g6p v6n.

V-Thong tin b6 sung cho cac khoan m\lc trinh bay trong Bang din d8i k~ tmin(Dan vi tinh:VN D6ng)

Ky nay Ky tnrae832.233.399 702.146.606

20.259.042.963 18.430.782.1741.935.0000.000 3.308.322.778

01- Ti~n- Ti~n m~t- Ti~n giri ngan hang khong kYh~- Ti~n giri ngan hang co kYh~

Cqng02- Cac khoan dAu tu tili chinh :a.Chung khoan kinh doanh- T6ng gia tri e6 phieu:- T6ng ghi tri trai phi~u:- Cae khoim dAutu khae:- Lj do thay d6i vai timg khoan dAu tu/lo~i e6

phieu,trai phi~u:+ VS s6lugng:+ V~ ghi tri:

b.Bdu tu;mim giii' din ngay dao hem:bll Ngan h~n:- TiSn girl co ky h~:- Tnii phi~u:- Cae khoim dAutu khae:b2/Dai h~n:- Ti~n girl co ky h~:- Tnii phi~u:- Cae khoim dAutu khae:

B;l t ,,,( 'i# ·kh'c. au II" gop von vao uun VI ac:D" tu' A- au vao eong ty con

- DAutu vao eong ty .lien ket kinh doanh- BAutu vao dan vi khae:

03. Cac khoan phai thu ngin h~n

a. Phil; thu ngiin h{m cua khach hang

- Cong ty TNHH TM TP H6ng yen- Co sa - Vi l1li Kim Mai

23.296.276.362,

Kynay

22.441.251.558

Kytruae

8.938.400.0008.938.400.000.

7.208.000.0007.208.000.000 '

31.173.000.000 31.173.000.0004.180.000.000 4.180.000.000

35.353.000.000 35.353.000.000

Kynay Kytnrae91.085.505.253 , 69.695.398.131

45.720.715.417 50.186.447.51 J

3.060.900.000 3.060.900.0004.804.170.000 4.804.170.000

16

- Co sa - van My Hfutg- Co sa - Nguy€n Thanh Xuan- Cae d5i tugng khac

c. Phili thu khtic- Phili thu v€ t~ lrng- Phili thu ti€n cA me- Phili thu ti€n lrng vdn cA phdn- Phili thu ti€n b6i thll<mg hang thiSu- Ph~! thu d\l an TT gidng Long My- Phili thu khac

e. Tdi siln thiJu chu xii' If

04. Hang tAn kho

- Hang dang di tren dll<mg- Nguyen li~u, v~t li~u- Cong C\l, d\lng C\l- Chi phi san xuAt, KD do dang- Thanh phfun- Hang hoa- Hang giri di ban- Hang hoa kho bao thuS- D\l phong giam gia hang tBn kho

5.676.741.32735.578.653.680

219.151.93443.472.065.268

455.943.486.6682.998.933.072

6.126.848.18635.748.379.530

236.302.67428.933.180.676

516.401.564.14630.675.626.058

Cqng gia g8c hang tAnkho

- Gia tIi ghi sA ctia hang t6n kho dimg de thS chap, cdm cd dam bilo cac khoan ng philitra: .

- Gia trj hang tBn kho u dQng, kem mAt phfun chAt khong co kha nang tieu th\l t~i thaidiem cudi IcY: ..........•......................................................................•....•. , .

- Ly do ddn d~n vi~c trich l~p them ho~c hoan nh~p d\l phong giam gia hang t6nkho: .

Ky nay Ky wac

05. Tai san ngin h\ln khac

Thuyet minh bao cao tili chinh hgp nh~t

- n~, gtam t I san co dinb bihI binb:

Khoanm\lcNba cira,v.t Iden

May m6c, tbi~t bi Pb1lO1lgtifn vin Tbiet bj d\lng c\I TSCD bthl blnbT6ngCOng

truc tii, truv~n dAn QUaDIf khacNguyen gUi TS CBHH

sA dw t"; ngd, 0110112018 241,539,248,979 736,897,649,898 40,584,372,997 4,032,746,8F 8,682,985,616 1,031,737,004,327

- Mua trong n!m - 1,761,736,000 281,574,980 - - 2,043,310,980

- D4u tll XDCB hoan thanh 438,931,839 - - - - 438,931,839

- Tangkhac - 32,863,636 - - - 32,863,636

- Chuyen sang BDS d~u tll - - - - - -":Thanh ly, nhuqng ban - 190,000,000 1,215,539,787 - - 1,405,539,787

- Giam khac - - - - - -sA dlrtp,i ngdy 3110312018 241,978,180,818 738,502,249,534 39,650,408,190 4,032,746,837 8,682,985,616 1,032,846,570,995

.Gid tTj hao mon lay kl . .sA dwtp,i ngdy 0110112018 201,018,351,780 625,410,234,647 31,446,607,536 3,404,369,737 8,649,152,278 869,928,715,978

- KhAuhao trongnlbn 2,344,984,941 10,860,265,747 538,459,189 47,092,538 - 13,790,802,415

-Tmgkhac - - - - - -- Chuyen sang BDS d~u tll - - - - - -- Thanh ly, nhllQ1lgban - 14,249,997 1,070,339,274 - - 1,084,589,271

- Giam khac - - - - - -sA dlr tp,i ngdy 3110312018 203,363,336,721 636,256,250,397 30,914,727,451 3,451,462,275 8,649,152,278 882,634,929,122

Gid tr; con /p,i TSCIJ hihl hlnh

sA dlrtp,i ngdy 0110112018 40,520,897,199 111,487,415,251 9,137,765,461 628,377,100 33,833,338 161,808,288,349

sA dlr tp,i ngdy 3110312018 38,614,844,097 102,245,999,137 8,735,680,739 581,284,562 33,833,338 150,211,641,873 _

- Gia trj con I~i eu6i niim eua TSCD him hinh dii dung dJ thi ehdp, eam e6 dam bao cae khoan vay- Nguyen gia TSCD eu6i niim itii khdu hao hit nhung vJn con su dlmg- Nguyen gia TSCD eu6i niim eha thanh Iy- Cae earn kit v~ vi~e mua, ban TSCD hiiu hinh co gia trj Ian trong wang lai- Cae thay d6i khae vJ TSCD hiiu hinh

Thuy~t minh bao cao Uti chinh hgp nhAt

ang, !lam al san co ID t ue tal C ID :

Nha cira, v~t May m6c, thiSt Phu<mgti~n Thiet hi d\mg Cay suc v~t Tai san coKhoanmgc ki6n trUc hi v~ tai, truy6n cg quan Iy launam dinh khac T6ng cQng

dfut :

Nguyen gia TSCD thue tii chinhS3dudaunam 0 0 0 0 0 0 0- Thue tai chinh trong 0 0 0 0 0 0 0nlim- Mua I~i TSCD thue tai 0 0 0 0 0 0 0

chinh- Tang khac 0 0 0 0 0 0 0- Tni I~i TSCD thue tii 0 0 0 0 0 0 0

chinh- Giiun khac 0 0 0 0 0 0 0

So du cuoi nam 0 0 0 0 0 0 0Gia tri bao mon loy k~So dudaunam 0 0 0 0 01 0 0- Khau hao trong nam 0 0 0 0 0 0 0- Mua I~i TSCD thue tai 0 0 0 0 0 0 0chinh

-Tangkhac - 0 0 0 0 0 0 0- Tra I~i TSCD thue tai 0 0 0 0 0 0 0chinh- Giiun khac 0 0 0 0 0 0 0So du cuoi nlim 0 0 0 0 0 0 0Gia tri con lai cua TSCD thue tii chinh- T~i ngay dau nam 0 0 0 0 0 0 0- T~i ngay cuoi nam 0 0 0 0 0 0 0

* Tien thue phdt sinh them du(J'c ghi nMn la chi phi trong nam:* Can cu dJ xac djnh tiJn thue phat sinh them:* DiJu khoan gia hc;mthue hoijc quyJn dU(Jcmua tai san:

ng, 218m t I san co In vo ID :Quyen pbat Bin quyen, Nhin bi~u PhAn m@mmay GiAypb~pva TSCB v6 blnh

Khoinm\lc Quy@n sir d\lng etAt bing sang giAp ph~p T6ngC{)ng

banb cb@ hane: h6a vi tinb nbucuul!:uUyen khac:

Nguyen gid TSCIJ vI) hlnh

s6 dtr t(li ngtiy 01/0112018 80.175.296.576 - - - 1,658.534,700 - 6,400,749.060 88,234.580,336

- Mua trong nlDn - - - - . - - -- DAu tu XDCB hoan thanh . - - - - - - -- Tang khae - - - - - - - -- Thanh ly, nhuQIlg ban - - - - - - - -- Gilimkhae - - - - . - - -s6 dtr t(li ngay 31/0312018 80.175.296.576 - - - 1.658.534.700 - 6,400.749.060 88,234,580.336

Gid tF;hao mon Illy ki

s6 dtr t(li ngay 01/0112018 33,034,549,805 - - - 1,434,471,700 - 6,129,169,720 40,598,191,225 _

- KhAu hao trong nlUn 565,861,202 10,637,700 69,754,968 646,253,870

- TAn~khae - - - - - - -- Thanh ly, nhuQIlg ban - - - - - - - --Giamkhae - - - - - - -s6 dtr t(li ngay 31/0312018 33.600,411.007 - - - 1,445.109,400 - 6,198.924.688 41.244,445,095,

Gid tF; con l(li TSCIJ vI) hinh

s6 dtr t(li ngay 01/0112018 47,140,746,771 - - - 224.063,000 - 271.579.340 47.636.389,111.

s6 dtr t(li ngay 31/0312018 46,574,885,569 - - - 213.425.300 - 201,824,372 46,990,135,241,

Thuy~t m.inh bao cao tili chinh hgp nhAt

- an~, ~Iam a on~san au 1l:S6 Tang Giam So

Khoan m\le ,dAu nam trongnam trongnam ", ...

CUOl nama.Bit dong san diu to' cho thue 0 0 0 0Nguyen gia 0 0 0 0- Quyen sir d\lIlg <tat - - - --Nhil - - - -- Nhil vil quyen sir d\lng dat - - - -- Co sa h~ tang - - - -Gia tri haa man liiy kS 0 0 0 0- Quyen sir d\lIlg dat - - - --Nhil - - - -- Nhil va quyen sir d\lIlg dfit - - - -- Co sa h~ tang - - - -Gia trj conI,i ctia bit dqng san

).

dau tll 0 ·0 0 0- Quyen sir d\lng dat - - - --Nhil - - - -- Nha va quy6n sir d\lng dat - - - -- Co sa h~ tang - - - -b.Bit dQng san diu tll chit.tangeia 0 0 0 0Nguyen gia- Quy~n sir d\lng dat - - - --Nhil - - - -- Nha va quyen sir d\lIlg dat - - - -- Co sa h~ tang - - - -Tan thit do suy giam gis trj: 0 0 0 0- Quyen sir d\lng dat - - - --Nha - - - -- Nha va quyen sir d1Jl1gddt - - - -- Co sa h~ tang - - - -Gis trj can I,i 0 0 0 0- Quyen sir d1Jl1gdat - - - --Nha - - - -- Nha va quyen sir d\lng dat - - - -- Co sa h~ tang

Thuy~t minh bao cao tai chinh hqp nhfit

KynAy Kytruac11- Tai san dO'dang dii h,n 7.108.214.350 5.886.271.825a.Chi phi san-xudt kinh doanh do dang dAih\Ulb. Xay d1,ll1gco ban do dang 7.108.214.350 5.886.271.825

12- Tili san dili h,n khac 85.059.339.784 66.863.831.272- Chi phi tril truac 1.893.739.633 1.412.818.381- Tai san thu6 thu nh~p hoan l~i 409.945.897 397.390.780- Lgi th6 thuong m~i 82.755.654.254 65.053.622.111

13- Nfl ngAn h,n 629.970.612.961 679.385.669.191

a. Phai Ira nguiii ban 51.593.801.840 62.515.913.700b. NgtrUimua tra tien trtrue 69.802.969.449 73.133.977.402c. Thud va eae khoan phai npp nha nuue 34.076.758.450 35.799.500.877

- Thu€ gia tri gia tang 17.319.325.857 19.770.339.495- ThuS tieuth\l d~ bi~t

Th ~ ~t 00" kh~- ue xua , ~p au- ThuS thu OO~pdoanh nghi~p 209.631.943 443.928.230- Thu6 thu OO~pca OOan 222.973.058· 187.130.460- ThuS tai nguyen- ThuS OOAddt vA ti~n thue ddt 2.161.377.169 1.211.493.801= - Cac lo¢ thu6 khac~28,- - Cac khoiln phi, l~ phi vA cac khoan phili nQp khac 14.073.113.286 14.186.608.891

NG,IPH d. Phai Ira nguui laDilpng 17.467.058.179 16.880.738.312~f)VIN 1

e. Chi phi phai tra~.

3.022.472.864 3.935.604.456;;;

- Trich truac chi phi ti~n luong trong th<ri gian nghi phep- Chi phi trong.thm gian ngirng kinh doanh- Chi phi trich truoc t~ tinh gia v6n hang-ban, thanh phAroBDS diiban- Cac khoan trich truac khac 3.022.472.864 3.935.604.456

f. Cae khoan phai tra khae*. Ngdn h{ln:- TAi san thira cha giili quy6t- Kinh phi cong doan- Bilo hiSm xii hQi, BHYT,BHTN- Phili tril ngan sach- Nh~ kY quy, kY cugc ngin h~- cA tftc phili tril- Cac khoan phili tra, phili nQP khac

84.912.655186.010.824

5.846.78410.104.164.0792.160.338.0002.876.275.5957.701.314.167

84.912.655205.063.715152.520.300

10.104.164.0792.425.800.000

18.987.527.2456.390.462.614

*. Dai ht;ln*. 86 n(1qua ht;lnchua thanh toan

o 0o 0

g. Vay va n(1 thue lai chinh ngdn hem

125.000.000 125.000.000

21.399.500.000 21.160.000.000

- Quy phat trien khoa hQccong ngh~

15. D~anh thu chua tht}'chi~na. Ngin h\ln- Doanh thu nh~ truac- Doanh thu tit chuang trinh khach hang truy~n th6ng- Cac khoan doanh thu chua th\lc hi~n khac.

b.Dai h\ln- Doanh thu nh~ truac- Doanh thu illchuang trinh khach hang truy~n th6ng- Cac khoan doanh thu chua th\lc hi~n khac.

c. Khi ning khong tht}'chi~n duQ'chflP dAngvOi khachhang

16- Trai phi~u phat hanh16.1. Trtii philu thuiJnga. Trai phiiu phat himh- LOliliphat himh theo m~nh gia- LOliliphat himh co chiSt khftu- Lo~i phat himh co ph\! trQi

C9ng

b. Thuy~t minh chi ti~t vi trai phi~u cac ben lien quan niim gift16.2. Trtii philu chuyln ilai:a. Trai phiiu chuyin a6i tt;lithOi aiim adu 10/:

Thuy8t minh bao cao tili chinh hgp nhl1t

- Thai diem phat hanh, kYh~ g6c va kYh~ con l~i tUng lo~i trai phi8u chuyen din- 86 lugng tUng l~~i trai phi~u chuY~J}d6i:. .- M~nh gia, Hiisuat tUng lo~i trai phieu chuyen doi- Ty Ie chuyen d6i thanh c6 phi8u tUng lo~i trai phi8u chuyen d6i-un suAtchi8t khAudUngde xac dpm gia tri phfut ng g6c cua tUng lo~i tnii phi8u chuy~n d6i- Ghi trj phfut ng g6c va phful quyan chQnc6 phi~u cua tUng lo~i trai phi~u chuy€n d6i.

b. rrai phidu chuydn it6i phat hcmh them trong kjJ:- Thai diem phat hanh, kYh~ g6c tUng lo~i t:ai phi8u chuyen d6i- S6 lugng tUng lo~i trai phi8u chuy6n d6i- Menh gia, UiisuAttUng lo~i trai phi~u chuybn d6i- Ty l~ chuy6n d6i thanh c6 phi~u tUng lo~i trai phi~u chuy6n d6i- Lai suAtchi~t khAudung d6 xac dpm gia trj phfut ng g6c cua tUng lo~i trai phi~u chuy6n d6i- Gia trj phfut ng g6c va phfut quyan chQnc6 phi~u cua tUng lo~i trai phi~u chuyen d6i.

c. rrai phidu chuyJn it6i ituflc chuyJn thanh c6 phidu trong kY:- S6 lugng tUng lo~i trai phi8u chuy€n d6i thanh c6 phi8u trong kY:- S6lugng·c6 phi8u phat hanh them trong kYde chuy6n d6i trai phi8u:- Ghi tri phfut ng g6c cua trai phi8u chuy~n d6i dugc ghi tangv6n chu sa hfru.

d. rrai phidu chuyJn it6i itii itao hq;n khong ituflc chuyJn thanh c6 phidu trong kY:- S6 lugng tUng lo~i trai phi~u dffdao h~ khong chuy6n d6i thanh c6 phi~u trong kY- Gia tri phfut ng g6c cau trai phi8u chuy~n d6i dugc hoan tra cho nha dau tu

e. rrai phidu chuydn it6i tq;i thin itidm cue5ikjJ:- Ky h~ g6c va kYh~ con l~i tUng lo~i trai phi8u chuyen d6i;- S6Iugng tUng Io~i trai phi~u chuyen d6i:- Menh gia, IffisuAttUng Io~i trai phi~u chuyen d6i- Ty Ie ~huye~ d6i,thanh c6 phi8u tUng Io~i trai ~hi~u c~uyen d6i ,. .- Lffisuat chiet khau dung de xac dpm gia tri phan ng goc cua tUng lo~i trai phieu chuyen doi- Gia trj phfut ng g6c va phfut quyan chQnc6 phi~u cua tUng lo~i trai phi~u chuy€n d6i.

g. rhuydt minh chi tidt vJ trai phidu cac ben lien quan niim giii:

17. caphiiu U'U dlii phlin IO{liIii n(1phiii tra- Menhgia- D6i tugng phat hanh- Di~u khoan mua I~i- Gia tri dffmua I~i trong kY- Cac thuySt minh khac.23. D" phong phai traa. Ngdn h{ln- Dg phong bao hanh san phdm hang hoa- Dg phong bao hanh cong trinh xay d\lllg

Thuy8tminh bap cao tflichinh hQ'Pnh~t

- D\l phong tai co cdu- D\l phong phai tra khac

CQngb. Doi h{ln- DlJ phong bao hanh san phfun hang hoa- DlJ phong bao hanh cong trinh xay dlJUg- DlJ phong tai co cAu- DlJ phong phili tril khac

CQng 018-T3,isan thuS thu nh~p hoin I~iva thuS thu Dh~phoin I~i phai traa- ~oi san thul thu nh{ip hoan [{Ii:

- Thu€ suAtTNDN sir d\lIlg d8 xac dinh gia tri Ulisanthu€ thu nh~p hoan l~i

- Tili san thu€ thu nh~p hoan l~i lien quan d€n khoanchenh l~ch duQ'ckhAutrir

- Tili san thu€ thu nh~p hoan l~i lien quan dSn khoan 16tinh thuBchua sir d\ll1g

- Tai san thu€ thu nh~p hoan l~i lien quan d€n khoan uuda:itinh thu€ chua sir d\ll1g

- S6 bi! trir v6i thu€ thu h~p hoan l~i phai traTai san thuS thu nh~p hoin I~i

b- Thul thu nh{ip hoan [{Ii pha; tra- Thu€ suAtthu€ TNDN sir d\lIlg dBxac dinh gia tri thu€

thu nh~p hoan l~i phai tril- ThuBthu nh~p hoan l~i phai tra phlit sinh tir cae khoan

chenh l~ch t~m thai chiu thu€.- S6 hi! trir v6i tili san thu€ thu nh~p hoan l~iThu@thu nhip hoan I,i phai tra

Thuy~t rninh paQ cao tai chinh hgp nh~t

19- van cht1So' hihIB' d/· h·~ b·.c ilta- anI! 01 C leu len onl! cua von c u SO' hil'u

.Chenh Ngu6nV5nkhac I~chV5n dau tu cua Th~gduv5n v5nChi tieu chu so hiiu c6 phan cuachu C6 phi6u quy tY gia dau tusohiiu h5i CQng

doai XDCB

A 1 2 3 4 6 7 8Sa dtr diu nam trtro-c 130.805.470.000 91.713.511 45.531 (10.151.200.000) 0 0 120.746.029.042

- Tang van trong nam - - - - - - -truac- Uii trong nam truac - - - - - - -- Tangkhac - - - - - - -- Giiun van trong nam - - - - - - -truac- L6 trong nam truac - - - - - - -- Giam khac - - - - - - -S,( d ,(... t ' S,( 130.805.470.000 91.713.511 45.531 (10.151.200.000) 0 0 120.746.029.042o tr CUOInam rtrO'C 0

dtr diu nam nay- Tang van trong nam nay - - - (10.200.000) - - (10.200.000)- Uii trong nam nay - - - - - - -- Tangkhac - - - - - - -- Giam van trong nam nay - - - - - -

-- L6 trong nam nay - - - - - - -- Giiunkhac - - - - - -

.

S,( d ,(... 130.805.470.000 91.713.511 45.531 (10.162.800.000) 0 0 120.734.429.042o tr cum nam nay

b. Chi tiit van ildu tll ciia chii sil hitu- V6n gop eua Cang ty fit(

- V6n gop eua die d6i tugng khae

e. Cae giao djeh vi van vui cae ehu SO' huu va phlin phaieJ tire, ehia l(fi nhu9n

- VAn <tAutu eila ehil so hfru+ vAn gop ddu nam+ vAn gop tang trong nam+ vAn gop giam trong nam+ VAn gop euAi nam

- C6 me, 19i nhu~ da ehia

d. ca tire- c6 me da eong bA sau ngay kSt thue kY kS toan nam+ c6 mc da cong bA tren c6 phiSu ph6 thong+ c6 mc da cong bA tren c6 phiSu uu dai

- Cd tire cila cd phiSu uu dai liiy kS chua dugc ghi nh~

it. cJphilu- sA lugng c6 phiSu dang kY phAt hanh- sA lugng c6 phiSu da ban ra eong chung

+ c6 phiSu ph6 thong+ c6 phiSu uu dai

- sA lm;mg cd phiSu dugc mua l~i+ cA phiSu ph6 thong+ c6 phiSu uu dai

- sA lugng cd phiSu dang luu hanh+ c6 phiSu ph6 thong+ c6 phiSu uu dai

* M?nh giii e6 phiiu dang ltru himh :10.000 VND

e. Cae quy eua doanh nghiip:- Quy ddu tu phAt triSn- Quy h6 trg s~p xSp doanh nghi~p- Quy khAc thuQc vAn chil so hfru

o 0130.805.470.000 130.805.470.000

C{)og 138.280.933.965138.280.933.965*M d'htr'hl~ "d . -, danh h'A\IC.W IC ~p va su \lllg cae quy cua 0 ng I~P: .

Thuy~t minh bao cao tai chinh hgp nh~t

g_ Thu nh~p va chi phi, la:iho~c 16 duQ'cghi nh~ trgc ti~p vao vBn chu sa hiiu theo quidinh cua cac chufut muc k8 toan cu th8.. .,

21- Chenh l~ch tY gia- Chenh l~ch tYghi do chuy6n d6i BCTC l~p b~l1gngo~it~ sangVND- Ch~~ l~ch tYghi phat sinh vi cac nguyen nhan khac

22-'N~uAn kinh phi .- Nguon kinh phi duQ'cdip trong nam- Chi S\l nghi~p- NguAnkinh phi con l~i cuBi nam

23- Cac khoan m1}cngoai Bang din d8i kS toan Ky naya. Tai san thue ngoai: T6ng sBtien thue tBi thi6u trongtuong lai cua hgp d6ng thue ho~t dQngtai san khong huyngang theo cac thai h~- Tit 1 nam tra xuBng- Tren 1nam d~n 5 nam- Tren 5 namb. Tai san nhgn giu h(jc. Ngor;zit~ cac lor;zid. Kim khi quy, aa quyd. N(J kho 7ldi ail xu lye. Cac thong tin khac vJ cac khoan m~c ngoai bang can a6i ki toem

VI- Thong tin bA sung cho cac khoan m1}ctrinh bay trong Bao cao kSt qua ho~ltdQng kinh doanh

(Don vi tinh: VN DAng)Ky nay Ky truac

01- TAng doanh thu ban hang & cung cip djch VI}

a. Doanh thu- Doanh thu ban hang hoa ,thanh phfun,cung cApdich V\l

va doanh thu khac

335.058.177.253335.058.177.253.

424.289.507.505424.289.507.505

- Doanh thu hgp d6ng xay d\ll1g (DBi vai doanh nghi~pco ho~t dQngxay l~p)

+ Doanh thu cua hgp d6ng xay d\ll1g dugc ghi nh~trong ky;

+ T6ng doanh thu luy k€ cua hgp d6ng xay d\ll1gdugc

Thuy~t minh bao cao rei chinh hgp nhAt

ghi nh~ d~n thai di~m I~p bao eao tai ehinhh. Doanh thu OJi vdi eae hen lien quan

02- Cae khoan giam trir doanh thu (Mil sa 02)Trong do:- Chi~t khdu thuang m~i- Giam gia hang ban- Hang ban bi tra l~i

"03- .Gia van hang ban (Mil sa 11)- Gia van eua hang hoa, thanh phfun,dieh V\lda ban- Gia tri con l~i, chi phi nhugng ban, thanh ly cua BDS

dAuillda ban- Chi phi kinh doanh Bdt d<)ngsan dAuill- Hao h\lt, mdt mat hang t6n kho- Cac khmin chi phi vuQ'tm(ccbinh thuang- Dl,lphong giam gia hang t6n kho

04- Doanh thu h~,t dQng tai ehinh (Mil sa 21)- Lai ti~n gui, ti6n eho vay- Lai ban cae khoan dAuill- Cd me, lqi nhu~ duge ehia- Lai eh6nh l~eh tY gia- Lai ban hang tra ch~, chi~t khdu thanh toan- Doanh thu ho~t dQng tai ehinh khae

05- Chi phi tai ehinh (Mil sa 22)- Lai ti~n vay- Chi~t khdu thanh toan, lai ban hang tni ch~- L6 do thanh Iy eac khoan dAuill tai ehinh- L6 eh6nh I~eh tY gia

- Dl,lphong giam gia ehtcng khoan kinh doanh va tBn thdtdAuill- Chi phi tai ehinh khae- Cae khoan ghi giam chi phi tai chinh

CQng

Kynay325.684.565.671

Kynay276.291.994

Kynay5.785.694.325

Ky truac381.983.822.195

Kytruac109.306.005

Kytruac2.178.564.807

06- Thu nhip khae Kynay Kytnrac- Thanh ly, nhm;mg ban TSCD 1.209.665.564-un do d8nh ghi l~i wi san- Ti~n ph~t thu dugc- Thue dugc giam- Cac khoan khac 5.698.675 223.756.173

Cqng 1.2 5.359.239 223.756.173

07- Cbi phi khae Kynay Kytnrac- Gia trj con I~i TSCB va chi phi thanh If, nhugng banTSCD 321.152.702- La do d8nh gia I~i tai san- Cac khoan bi ph~t 700.000 1.734.789- Cac khoan khac 249.388.394 98.030.973

.:::Cqng 571.241.096 99.765.762~2832--....

!'IGT' 08- Chi phi ban hang va ehi phi quan Iy S\f nghi~p Kynay Kytnrac~,PHAIeVot a. Cac khoan chi phi ban hang phat sinh trong kY 3.436.176.987 . 3.365.895.177:NTHI~ b. Cac khoan chi phi quan If phat sinh trong kY 17.021.319.525 11.075.805.570!"~~';:~

c. Cac khoan ghi giiim chi phi ban hang va chi phi quanly

Cqng 20.457.496.512 14.441.700.747

09- Chi phi san xuit kinh doanh theo y~u t6 Kynay Kytruac- Chi phi nguyen v~t li~u trgc tiep .- Chi phi nhan cong trgc tiep- Chi phi sir d\lIlg may thi cong- Chi phi san xudt chung

10- Chi phi thu~ thu nhip doanh nghi~p hi~n hanh Kynay Kytnrac(Ma s6 51)- Chi phi thu€ thu nh~p doanh nghi~p tinh tren thu nh~p 2.596.442.0 I0

chiu thue nam hi~n hanh- Di~u chinh chi phi thue thu nh~p doanh nghi~p cua cac

nam truac vao chi phi thue thu nh~p hi~n hanh namnay

- TAngchi phi thu€ thu nh~p doanh nghi~p hi~n hanh 0 2.596.442.010

11- Chi phi thu~ thu nhip doanh nghi~p hoan I\li (Ma Kynay Kytnracs652)

- Chi phi thue thu nh~p·doanh nghi~p hOWlI~iphat sinh tircae khoan chenh l~ch t~ thai phAichiu thue

- Chi phi thu~ thu nh~p doanh nghi~p hoWll~i phat sinh tirvi~e hoan nh~p tai san thue thu nh~p hOWlI~i

- Thu nh~p thue thu nh~p doanh nghi~p hOWlI~iphilt sinhtir cae khoan chenh I~eh t~ thai dugc khdu trir

- Thu nh~p thue thu nh~p doanh nghi~p hOWlI~iphat sinhtir cae khoan 16 tinh thue va Uti da:ithue ehua sir d\lllg

- Thu nh~p thue thu nh~p doanh nghi~p hOWlI~ phat sinhtir vi~e hoan nh~p thue thu nh~p hOWlI~iphai tni

- Tdng chi phi thue thu nh~p doanh nghi~p hOa:lll~i- C~ng

VII- Thong tin b6 sung cho cac khoan my.c trinh bay trong Bao cao hru chuyin ti~n t~(Bon vi tinh: VN Dang)01- Cac giao dich khong bing ti~n anh hU'O'ogd~n bao cao hru chuyin ti~n t~ va cackhoan ti~n do doanh nghi~p nim gift nhllDg khong dll'Q'csii dy.ng

Kynay- Mua tai san bAngeach nh~ cae khoan ng lien quan tn,retiep ho~e thong qua nghi~p V1) cho thue tai ehinh:- Mua doanh nghi~p thong qua phat hanh cd phieu:- Chuy8n ng thanh vBn ehli sa hfru- Cae giao dieh phi tiSn t~ khae02- Cac khoan ti~n do Doanh Nghi~p nim gift nhllDg khong dll'Vc sii dy.ng

03- Sa ti~n di vay thl1c thu trong kj':- TiSn thu tir di vay theo khe u6'e thong thuang"- TiSn thu tir phat hanh trai phieu thuang- TiSn thu tir phat hanh trai phieu ehuy8n ddi- TiSn thu tir phat hanh cd phieu Uti da:iphan lo~i la ng phai tra- TiSn thu tir giao dieh mua ban I~i trAiphieu Chinh phli va REPO chUng khoan- TiSn thu tirdi vay dum hinh thue khAe

04- sa ti~n di thl1Ctra gac vay trong kj':- TiSn trAng gBe vay theo khe u6'e thong thuang- TiSn trAng gBe trAiphieu thuang- TiSn trAng gBetrai phieu ehuy8n ddi- TiSn trAng gBc cd phieu Uti dai phan lo~i la ng phAitra- TiSn chi tra cho giao dich mua ban I~i trai phieu Chinh phil va REPO chUngkhoan- TiSn tra ng vay du6'i hinh thue khAe

VIII- Nhfi'ng thong tin khac1- Nhfrng khoan ng tiSm tang, khoan earn ket va nhfrng thong tin tai ehinh khae:

2 Nh- k'A h' inh 'kt.tth' y- ung S\l Iltnp at s sau ngay e ue nam: .

Thuy6tminh bao eao tai chinh hgp nhAt

3- Thong tin v~ cac ben lien quan: .4- Trinh bay tai san, doanh thu, k€t qua kinh doanh theo bQph~ (theo linh V\lC kinh doanhhoijc khu V\lC dia ly) theo quy diM cUaChufut ml,l'ck~ tOM s6 28 "Bao cao hi)ph~"(2):.

5- Thong tin so saM (nhUng thay d6i v~ thong tin trong bao cao tM chinh cua cac nien dQk~toan truoc): .6-Thong tin v~ ho~t dQng lien U)c: .7- Nhfrng thong tin khac. (3): .

NGUmLpBIEU. (Ky, hQten)

~

KEToANTRUONG(Ky, hQten)

Phan Thj Hang yJn TrAnM9ng Ngpc

Ltjp, ngay 18 thang 04 niim 2018GIA.MDOC

dong dAu).~.C'."

Thuy~t minh baq cao tai chinh hQPnhdt 32