TONG CONG TY PHAT DICN 2 Sao cao luns Wit

Mau sO 1301-DN

(Ban hanh theo thông ttr en 200/2014M-13TC

Ngay 22/12/2014 dm BO Tai chinh)

BANG CAN DO! KE TOAN (24 4 sau ki6n than nim 2017

Dan vi tinh: cldng

Chi lieu Ma sil Thuy4t minh

SO cuoi (lug Sh din nim

1 2 3 4 5

A — TAI SAN NGAN HAN (100=110+120+130+140+150) 100 11.924.418.160.314 13.038.102.420.234

I. Tien vi cat khoan twang dworng tin 110 2.954.442.575.895 2.749.840.479.396

1. Tien 1 1 1 V.01 576.710.472.663 337.822.925.564

2. Cac khoan arcing duang tian 112 2.377.732.103.232 2.412.017.553.832

II. Du to Hi chinh ngin hgn 120 V.02 1.194.677.737.524 2.372.277.212.219

1. Chimg khoan kinh doanh 121

2. Dv giam gia chimg khoan kinh doanh (*) (2) ph6ng 122

3. DAu hr nnm gift C16n ngay dao hAn 123 1.194.677.737.524 2.372.277.212.219

III. Cic khoin thu ngin hin phai 130 6.014.323.361.897 5.950.635.719.294

I. Phai thu ngAn han oh khach hang 131 4.081.539.497.023 3.818.032.040.208

2. Tra truot cho nguari ban 132 83.629.204.118 344.466.730.623

3. Phai thu noi b0 ngAn hgn 133 0 0

4. Phai thu theo UM do ka hoach hop (16ng xay thing 134 o

5. Phai thu va cho vay ngnn hp 135 775.006.600.712 535.203.000.000

6. Phil thu ngnn hp khac 136 V.03 1.097.579.072.180 1.272.744.693.712

7. Dv thu ngnn hAn Ich6 del (*) pining phai 137 (23.431.012.136) (19.810.745.249)

8. Tai sin thieu 66 xer IS, 139

IV. Hang thn kho 140 1.638.927.092.911 1.868.203.713.251

I. Hang tam kho 141 V.04 1.738.875.537.791 2.042.948.918.798

2. Dv Om hang tan kho (*) phemg gia 149 (99.948.444.880) (174.745.205.547)

V. Tai ngin hin kit sin 150 122.047.392.087 97.145.296.074

EVN_GL_002_TEI1'IN_TT200, ngtibi in: TRUNGTD.GE2.NG, ngay in: 04/04/20 8092152 rang

Chi d en ma s6 Thuyet

minh SO cut6 quji S6 dAu n m

1 2 3 4 5

1. Chi phi tra [mac ngan han 151 909.548.454 11.692.594.473

2. Thu6 GTGT dtroc khAu tit 152 117.078.548.046 63.779.282.160

3. Thue vã cac khoan khac phai thu Nha nuerc 153 V.05 4.059.295.587 21.673.419.441

4. Giao dich mua ban lai trai phi6u Chinh phi' 154

5. Tai san ngan han khac 155

B — TAI SAN DAL HAN (200 = 210 + 220 + 240 + 250 + 260) 200 47.004.006.446.118 51.022.121.414.564

I. Cac khoan phi] thu dai hin 210 517.316.749.288 1.280.812.000.000

I. Phai thu dai han dm khach hang 211

2 Tra tnrac cho ngueri ban dai han 212

3. V6n kinh doanh 6 don vi trite tht 213 0 0

4. Phai thu nOi 136 dai han 214 V.06

5. Phai thu ve cho vay dai ban 215 505.805.399.288 1.280.812.000.000

6. Phai thu dai han khac 216 V.07 11.511.350.000

7. Du ph6ng Oar thu dal Iran kla5 doi (*) 219

II. Tai san a dinh 220 39.515.084.908.155 39.550.987.829.258

I. Tai san c6 dinh hau hinh 221 V.08 39.280.439.949.770 39.313.927.449.975

— Nguyen gia 222 79.049.917.712.653 74.777.515.677.208

— Gia tri hao mOn luy k6 (*) 223 (39.769.477.762.883) (35.463.588.227.233)

2. Tai san c6 dinh thue tai chinh 224 V.09

— Nguyen gia. 225

— Gia tri hao mOn lug k6 (*) 226

3. Tai san c6 dirth v6 hinh 227 V.10 234.644.958.385 237.060.379.283

— Nguyen gia 228 303.290.172.874 301.927.823.242

— Gra hi hao mOn lug k6 (*) 229 (68.645.214.489) (64.867.443.959)

III. Bit d'Ong sin (Ian hr 230 V.12

— Nguyen gia 231

— Gia Id hao m6n lug k.6 (*) 232

IV. TM sin doe dang dai han 240 5.220.017.523.510 8.865.083.188.119

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

2. Chi phi xay dung co ban der dang 242 5.220.017.523.510 8.865.083.188.119

EVN_GL_002_THHN_TT200, ngund in: TRUNGTD.0E2.NG, ngay in: 04/04/2018 09:21:52 rang

Chi tieu ma sa

minh Thuyet

S6 cuoi quy SO d6u num

1 2 3 4 5

V. Dim ttr tai chinh did hurt 250 1.033.374.678.716 886.349.177.146

1. D6u tu vao ding ty con 251 0 0

2. DAu at vao c6ng ty lien doanh, lien kat 252 29.260.082.462 44.318.318.885

3. Wu tu gam On vao don vi khac 253 V.I3 1.316.003.117.400 1.284.055.034.869

4. Du phaing (tau tu tai chinh dai han (*) 254 (311.888.521.146) (442.024.176.608)

5. DAu tu nam gift dan ngay dao han 255

VI. TM sin dli hurt khitc 260 718.212.586.449 438.889.220.041

1. Chi phi hi [mac dai han , 261 V.I4 268.927.324.586 410.482.506.991

2. Tai san [hue thu nhap ho5n loi 262 V.21 1.465.846.105 1.388.126.248

3. Thiet hi, vat tu, ph u timg thay the dai Ilan 263 447.819.415.758 27.018.586.802

4. Tai sail dai han khac 268

5. Li tha thucing moi 269

TONG CONG TAI SAN (270 = 100 + 200) 270 58.928.424.606.432 64.060.223.834.798

Chi pet' : .Ma so

Thuyet minh

SO cuti quy d tuu . SO nam

1 2 3 4

A — NO 13HAl TRA (300 = 310 + 330) 300 39.652.417.888.168 46.577.537.088.469

I. Nu ngin h4n 310 8.691.818.756.892 9.035.993.850.669

1. Phai tra ngual ban ngAn lion 311 1.673.688.205.135 1.803.061.855.704

2. Nguei mua tra tin tunic ngAn han 312 3.998.760.408 2.464.953.464

3. Thua va cat khoan phai ncip Nha nu& 313 V.16 248.872.504.893 215.521.323.556

4. Phai tra ngurOi lao dOng 314 276.289.603.387 266.078.752.587

5. Chi phi phai tra ngAn han 315 V.17 587.327.576.197 1.045.865.195.307

6. Phai tra nOibei ngin han 316 0 0

7. Phai tra theo tien do kA hooch hop dong xay dung 317

8. Doanh thu chua thuc hian ngAn han 318 1.431.793.226 1.183.333.333

9. Cac khoan phai tra, phai nap ngan han kilt 319 V.18 1.280.331.435.498 962.591.877.694

10. Vay vã no thue tai chinh ngAn han 320 4.374.708.313.807 4.493.848.727.550

11. Du phOng phai tra ngin han 321 597.169.669 359.830.654

EVN_GL_002_THHN_TT200, ngrari in: TRUNGTD.GE2.NG, ngay in: 04/04/20 8 09:21:52 Trang 3/5

Chi tieu M 4 Thuyk minh

SO cuoi qut 56 du nAm '

1 2 3 4 5

12. Quy khen thuong, phac lqi 322 244.573.394.672 245.018.000.820

13. Quy binh 6n gia 323

14. Giao dich mua ban lAi trai phigu Chinh phi) 324

II. Ng dAi han 330 30.960.599.131.276 37.541.543.237.800

I. Phai tra nguiri ban dai ban 331

2. Ngtrai mua tra tign &vac dai hart 332

3. Chi phi phai tra dai hAn 333 10.926.500

4. Phai tra nOi 1)0 vg vtin kinh doanh 334

5. Phai tra nOi 130 dai han 335

6. Doanh thu chva thvc hien dai han 336

7. Phai tra dal hail khdc 337 778.850.000

8. Vay va nu thug' tai chinh dai han 338 30.951.797.865.440 37.538.087.224.139

9. Trai phigu chuygn dgi 339

10. a phigu tru dai 340

Ii. Thug thu nhap hoan 101 phai tra 341 V.21 72.139.200

12. Dv ph6ng phai tra dal han 342 2.803.076.500 1.895.461.625

13. Quy phat trien khoa hoc vã cong nghe 343 5.208.412.836 1.488.412.836

B — VON alit sd iglu (400 = 410 + 430) 400 19.276.006.718.264 17.482.686.746.329

1. Win chil sly hilu 410 V.22 19.276.006.718.264 17.482.686.746.329

1. Von gOp oh chit se. him 411 11.164.420.929.287 11.164.420.929.287

- V& dAu tu cila chi) ser him 411a 11.164.420.929.287 11.164.420.929.287

- CO phigu ph6 thong c6 quyOn bleu quyat 411b 0 0

- C6 phigu tru dai 411c

2. Thang du von c6 phAn 412 126.329.739.544 126.329.739.544

3. Quygn awn chuygn d6i trai phigu 413

4. Wan khac ctia cha se hall 414 139.308311.414 156.549.258.051

5. C6 phigu quy (*) 415 0 0

6. Chenh lech dank gia lai tai san 416

7. Chenh tech ty gia h6i clodi 417 (368.195.698.908) (885.993.608.755)

8. Quy dAu tu phat trign 418 747.908.899.092 475.596.726.900

EVN_GL_002_THHN_T1'200, ngixtri in: TRUNGTD.GE2.140, ngay in: 04/04/20 809:21:52 rang

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9. Qily 11'6 trg sap xep doanh nghiep 419

10. Quy khdc thuOc von chi) sg hilu 420

II. Lgi nhudn sau [hue chin phan phiii 421 1.934.416.219.799 1.355.280.635.699

- LNST chua phan phoi My kO den cuoi kY trithe 421a 222.877.216.242 1.499.066.990.314

- LNST chin phan phoi kY nay 421b 1.711.539.003.557 (143.786.354.615)

12. Nguan vOn dAu tu XDCB . 422 309.916.417.578 309.886.963.651

13. Lcri ich cd Tong khong kiern sodt 429 5.221.901.900.458 4.780.616.101.952

IL Ngu6n kinh phi vA quy khac 430

I. Nguon kinh phi 431 V.23

2. NgtiOn kinh phi da hinh thAnh TscD 432

TONG CONG NGUON VON (440= 300 + 400) 440 58.928.424.606.432 64.060.223.834.798

EVN_GL_002_THHN_TT200,.ngubi in: TRUNGTD.GE2.NG, ngly in: 04/04/201809:21:52 "Hang 5/5

TONG GONG TV PHAT DICN 2 Bat) cao hqp nhat

Mau se B02-DN (Ban hanh thee Thong he sj

200/2014/TT-BTC Ngay 22/12/2014 caa Be Tai chinh)

BAO CAO KET QUA SAN XUAT KINH DOANH Quy 4 sau kiem loan Wain 2017

Ban vi anh:cliing

Chi tiEu Ma se '• ihuySt minh

Quy bao caci Lay Ice tir din nam den cuili quYi nay Nam nay Nam [mot Nam nay Nam &trot

1 2 3 4 5 6 7

I. Doanh thu ban hang va cung cdp dich vu 01 V1.25 5.364.711.093.575 5.516.179.627.015 21.823.935.728.427 21.061.501.710.326

2. Cac khoan giam tar doanh thu 02 3. Doanh thu than ye ban hang WI cung cap dich vu (10 = 01 - 02) 10 5.364.711.093.575 5.516.179.627.015 21.823.935.728.427 21.061.501.710.326

4. Gia vOn hang ban 11 V1.27 4.051.911.624.471 3.852.845.674.985 16.376.187.175.106 17.657.441.303.139

5. Lori nhuan gap ve ban hang vh cung cap dich vii ( 20 = 10- 11) 20 . 1.312.799.469.104 1.663.333.952.030 5.447.748.553.321 3.404.060.407.187

6. Doanh thu hoat dOng tai chinh 21 VI.26 216.148.993.938 677.973.465.010 580.158.638.658 1.018.070.450.016

7. CM phi tai chinh 22 V1.28 1.076.950.406.075 998.714.339.357 2.358.791.266.646 3.475.455.426.524

Trong de: On phi la' vay 23 338.755.396.191 359.125.886.270 1.213.472.262.168 1.428.172.269.166

8. Phan lai hoc 16 trong ding ty lien doanh, lien ket 24 - (14.425.962.313) (33.699.797.761) (13.091.891.430) 9.712.394.002

9. Chi phi ban hang 25

10. Chi phi quan ly doanh nghiSp 26 280.226.627.648 181.212.806.538 632.771.861.420 454.289.359.813

11. Lori nhufin thuan tir hot deng kink doanh { 30=20+ (21-22)+24-(25+26))

30 157.345.467.006 1.127.680.473.384 3.023.252.172.483 502.098.464.868

12. Thu nhap khac 31: 3.339.109.033 6.926.170.438 30.864.905.167 18.455.819.722

13. Chi phi khac 32 10.745.934.786 5.869.760.551 22.565.893.186 20.356.279.117

14. Lcri nhufin kith ( 40= 31-32) 40 (7.406.825.753) 1.056.409.887 8.299.011.981 (1.900.459.395) 500.198.005.473 15. Tang lcri nhufin ki than &trot thue( 50 =30 + 40) 50 149.938.641.253 1.128.736.883.271 3.031.551.184.464

16. Chi phi thue TNDN hien hanh 51 V1.40 65.925.865.618 82.661.117.687 308.082.432.352 114.279.662.188

17. Chi phi thus TNDN hoan lai 52 V1.40 130.496.707 (287.344.000) (149.859.057) (299.344.000)

18. layi nhuan sau [hut thu n hap doanh nghiep ( 60 = 50 - 51- 52 ) 60 83.882.278.928 1.046.363.109.584 2.723.618.611.169 386.217.687.285

19. Lgi nhuan sau thu S ctia ding V mg 61 (146.584.131.966) 570.702.137.467 1.711.539.003.557 (143.786.354.615)

20. Lgi nhuan sau thus dm cO (long khong kiSm suet 62 230.466.410.894 475.660.972.117 1.012.079.607.612 530.004.041.900

21. Lai ccriban ken c6 phieu (*) 70

22. Lai suy giam tren di phieu (*) 71

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EVN_GL_003_THHN_TT200, ngutri in: OANHEK.GE2.NG, nggy in: 31/03/2018 19:15:04.

%ding ti6a, //a, Trang 1/1

Mau s6 B03-DN

TONG CONG TY MAT DIN 2

(Ban hanh theo thong Iws 200/2014/TT-BTC

Bao can him nhat

Ngay 22/12/2014 cna BO Tai chinh)

BAO CAO Lit CHUYEN TIEN Tt THEO PHIAING PHAP GIAN TIE? Mm 2017

Chi nen Ma sii

Tiing 6:mg

Mm nay Mm trivet

1. Ltru chuyAn tin tir hoot dQng kinh doanh

1. Lai nhuQn trate thu e 1 3.031.551.184.464 500.198.005.473

2. Diu chinh cho cac khoan

- Khdu hao TSCD 2 4.361.555.070.976 4.382.481.111.009

- Cac khoan dg pheng 3 (21.796.010.457) (26.820.631.554)

- Lai, 16 chenh Iech ty giahoi dodi do danh gid lai can khoan mix E'en te

ce goc ngoai te 4 734.584.514.064 1.221.467.277.351

- Lai, 16 tit hoat dOng dau tu 5 (386.906.143.517) (415.431.898.591)

- Chi phi lai vay 6 1.213.472.262.168 1.428.172.269.166

- Cdc khoan di6u chinh khac 7 0

3. Dyi nhuAn tir hoat tang kinh doanh trot thay dai van lull dOng 8 8.932.460.877.698 7.090.066.732.854

- Tang Om can lchoan phai thu 9 (437.507.575.279) (3.337.561.633.649)

- Tang giam hang ten kho 10 (116.727.447.949) (46.528.392.239)

- Tang gam cac khoan phai tra (KhOng ke lai vay phai tra, thue thu

nhap doanh nghiep phdi n0p) 11 (1.462.482.218.235) 307.046.383.100.

- Tang giam chi phi tra tarot 12 152.338.228.424 (20.351.669.400)

- Tang, giam chimg khodn kinh doanh 13

- Tin lai vay da tra 14 (716.184.837.247) (818.318.015.690).

- Thu e thu nhap doanh nghiep da nOp 15 (77.358.375.677) (52.949.638.913)'

- Tian thu khan lir hog Ong kinh doanh 16 o

- Teen chi khac tir heat dOng kinh doanh 17 (162.783.828.537) (138.771.403.358)

Ltru chuyAn tiAn thuAn tir hoot dQng kinh doanh 20 6.111.754.823.198 2.982.632.362.705

II. Ltru chuyAn ben tir hoat dOng dau tir

1.Tien chi de mua sam, )(ay dgng TSCD vã cac tai san dai han khdc 21 . (1.420.687.086.678) (2.446.287.747.535)

2.Tien thu tic thanh 19, nhugng ban TSCD va con tai san dai han khan 22 3.000.000 1.144.272.456 -

3. Tien chi cho vay, mua can cong nu nce mia don vi khan 23 (1.157.979.743.609) (2.093.684.250.022)

4.Tian thu he4 cho vay, ban 13i cdc ding cv ng dm can don vi khdc 24 2.870.782.218.304 3.226.625.158.017-

EVN_GL_004B_THHN_TT200, ngutti in: OANHDK.0E2.NG, ngay in: 03/04/2018 08:37:47. Trang 1/2.

5.Tien chi du tUt gem von vao dcm vi khac 25 o (16.200.000.000)-

6.Tien thu heti dau tir g6p vein vao don vi khac 26 60.000.000.000

7.Tien thu lai cho vay, c6 Mc va lgi nhuan dime chia 27 . (375.207.526.362) 324.292.658.571

Ltru chuyen tin thuin tir hoit Ong din tu. 30 (23.089.138.345) (1.004.109.908.513)

III- Lyn chuyen tien tir hot delng tai chinh

1.Tian thu tir phat hanh c6 phieu, nhan von Op cna chi) kr him 31

2.Tien tra von g6p cho cau chil ser ham, mua lai ca phieu dm doanh

nghiep da phat hanh 32

3.Tian thu tir di vay 33 4.189.021.307.187 6.161.895.599.057

4.Tien chi tra no g6c vay 34 (9.231.272.152.209) (7.181.666.712.598)

5.Tien chi tra ng thue tai chinh 35 '0

6.C6 Mc, lgi nhuan da tra cho chn ser hau 36 (841.812.743.332) (569.180.717.386)

Ltru chuyen tin thuiv tir hont Ong tai chinh 40 (5.884.063.588.354) (1.588.951.830.927)

Luv chuyen tiev thuin trong 14 (50=20+30+40) 50 204.602.096.499 389.570.623.265

Tien vã thong throng teen Mu ky 60 2349.840.479.396 2.360.269.856.131

Anh hvong can thay di t-ST gid heii dodi quy dei ngoai te 61

TiAri vA thong throng tin cuti kY (tinh theo cong that) 99 2.954.442.575.895 2.749.840.479.396 -

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EVN_GL_005_TT200, nguai in: OANHDR.0E2.NG, ngay in: 05/04/2018 08:11:01. Trang 30/30

Mau sá BOI-DN TONG °ONG TY PHAT DIN 2

(Ban hanh then thong tw se) 200/2014/TT-13TC

BA° cao htyp nhAt

Ngay 22/12/2014 thafla Tai chinh)

THUYET MINH BAO CAO TAI CHiNH Kj': Nam 2017

I. Di1c diem hoot dOng cila doanh nghiep

Elinh thac se) him yen Linh we kinh doanh Nganh nghe kinh doanh Chu ky san xuat kinh doanh thong thirtmg 13Ac diem hot dOng cCa doanh nghiep trong nam tai chinh co arih huUmg den bdo cdo Kai chinh Cau mac doanh nghiep

- Danh sach Mc Gong ty con COng ty a phan Nhiet diet Hai Phong

Cong ty CO phan Nhiet din Pha Lai

COng ty Ca phAn Thay din A Vircmg

Gang ty C6 phan TN:1y din Song Ba HA

COng ty C8 phan Thay din mac Ma

COng ty TNITH MTV Thay din Trung Son

- Danh sach cac ding ty lien doanh, lien ket - Danh sach cac dun vi truc thuOc khong c6 tu each phap nhan hAch toan pho dm&

Ban QLDA Thily din 7

Ban QLDA Thay dien Song Bung 2

Ban QLDA Thay din Sang Bung 4

Ban QLDA Trung tam Dien lire O Men

COng ty Nhiet din Can Thu

COng ty Thay din Ankhe Ka Nak

Cling ty nay dien Quang Tri

Gang ty Thily din Song Bung Tuyen bt ve kha nang so sanh thong tin tren Bao tho tai chinh (ca so sanh &roc hay khOng, neu khOng so sanh dugc phai neu nO ly do

nhu vi chuyen deal hinh tithe ser tau, chia tach, sap nhAp, neu do dai ve ky so sanh...)

COng ty TNITH MTV 100% von thuOc Tap doan din arc Viet Nam San xMt din San xuat din 12 thang

IL Kt a loan, dun vi tin t sir dung trong k loin

I. KY ke toan nam bit dath ngay 01/01/2017 kat thac ngay 31/12/2017

2. Don vi tien te sir dung trong k toan: VND

Trtremg hap c6 sir thay dal don vi tin të trong ke toan so viri nam [mac, giai trinh ro ly do va anh hiring dm sir thay dith

Chan mug vi Ca do a loin ip dyng I. Che do ke toan áp dung: Thong tic 200/2017/TT-BTC ngay 22/12/2014 2. Tuyen be ve viec tuan thu Chuin muc ke loan va Che do ke teat: Bao cao tai chinh &rat lap theo cac Chuan mirc Ke Loan Viet Nam, Che do Ke toan Doanh nghiep Viet Nam va ck quy dinh phap Iy co lien

quan den viec lap va trinh bay bao cao tai chinh

Cie chinh sich a loin ip dyng I. Nguyen tic chuyen dal Bao cao tai chinh lap bang ngoai te sang Deng Viet Nam (Truing hap Sing tien ghi sa ke Loan Mac vii Dang Viet Nam); Anh Sang (neu co) do viec chuyen d6i Bao cao tai chinh tir dang ngoai te sang Bang Viet Nam.

Cac loai ty gid hal dodi ap dung trong ke toan Nguyen tic xac dinh lii suit thuc tA (lai suAt hien lire) dung de chiet khan

ding tien Nguyen tic ghi than cac khoan tien va cac khoan tucmg throng lien

Tien bao gam tien mat vã tien girt ngan hang khOng han. cac khoan Mcmg throng tien là cac khoan Mu tic ngin han c6 tinh thank khoan cao, cit the da dang chuyen dai thanh meit thong tien sac dinh, kh8ng c6 nhieu rUi rove thay del gia tri va duce sir dung cho mite dick dap img cac cam kat chi ti'en ngin han han IA cho mite dich Mu tic hay IA cac mire dich khk

Nguyen tic Ice toan cac khoan Mu tic tai chinh Chung Ichok kinh doanh;

Cac khoan Mu tic nim gift den ngay deo han; Dan tunim gig den ngay dart han là cac khoan Mu tic ma Ban Tang Giam Mc Tang Cong ty dir dinh va ci kha nang nam gig den ngay

dao han. DAu tic nim gig den ngay dao han IA tien gin ngan hang c6 IcY han. Cac khoan Mu tic nay dirge ghi nhan theo gia gee trir di dir phOng giam gid Mu Lit.

Cac khoan cho vay; Diu tic vat) thing ty con; c8ng ty lien doanh, lien ket;

Cac khoan Mu tic vao cac thing ty ma Nham Cling ty Icheing c6 quyen kiem soat hoac anh hiring dang kE dime ghi nhart ban Mu theo gia g6c bao go:Am gia mua va cac chi phi mua c6 lien quan truc ti6p. Sau ghi nhan ban du, ck khoan Mu tu nay &me sac dinh theo gia gee trir di du phOng Mu tutai chinh dai han. Thy phOng Mu tic tai chinh dai ham duce lap khi don vi nhan Mu tu phat sinh IA, ngoai tru twang h9p khoan IA da da nim trong du kien cita Nh6m °Ong ty khi quyAt dinh Mu tic. Dv phOng Mu tic tai chinh dai ban duor hoan nhap 'chi don vi nhan Mu tic sau d6 tao ra lea nhuan de bit tth cho cac khoan IA da ducc lap dir phOng aunt kin. Khoan dr phOng chi ducrc hoan nhap trong pham vi sao cho gia tri ghi sO cna khoan Mu tic kh8ng snot qua gia tri ghi se cim chi:mg khi gia dinh kthing co khoan dir phOng nao da duqc ghi than.

d) Dan tu vao ding cu von dm don vi khac; Cac phucmg phap Ice man deti vii cac giao dich khac lien quan den Mu tic tai

chinh Nguyen the ke toan nee phai thu Nguyen the ghi nhan hang tan kho:

- Nguyen the ghi nhan hang bin kho;

Hang thn kho &rye phan inh theo git thip han giita gia g6c va gia tri thuan c6 the thuc hien &rue. CAA gac duct tinh theo phtrong phap binh quin gia quyen va bao gOm tit ca etc chi phi phat sinh de th duce hang ban kho ô dia diem va tong thai hien tai.

- Phutmg phap tinh gia trt hang tan kho; - Phucmg pithy hoch toan hang ton kilo;

ap dung phuang phap ke khai thuemg xuyen de hoch toan hang tan kho. - Phuang phap lap du phang giam gid hang tOn kho

Nguyen tic ghi nhan va the khAu hao TSCD, TSCD thue tai chinh, bat clang Tai san co dinh him hinh dirge the hien theo nguyen gia nix di gia tri hao mon liiy ke. Nguyen gia tai san c6 dinh him hinh bao g6m gia san din tic mua, thue nhap khan, etc tool thue mua hang lehong &etc hoan loi va chi phi lien quan true [rep de din tai san den vi tri th [rang thai

hoot clang cho nine dich sir dung da dtr kien.Khau hao duqc tinh theo phucmg phap dutmg thing dun tren than gian him dung tthe tinh eCu tai san c6 dinh him hinh.

Nguyen the ke toan etc hçp ding help tac kinh doanh Nguyen the ke toan thue TNDN hoan loi Nguyen the ke toth chi phi tra truerc Nguyen the ke Wan nee phai tra Nguyen the ghi than vay va nq phai tra thue tai chinh Nguyen the ghi than va van hOa cac khoan chi phi di vay Nguyen the ghi nhan chi phi phai tra Nguyen tic va phucmg phap ghi nhan cae khoth du phang phai tra Nguyen the ghi nhan doanh thu chin thuc hien Nguyen the ghi nhan trai phieu chuyen dal Nguyen tic ghi nhan v6n chit so him

- Nguyen the ghi nhari vein gop dm chi sO hOu, thing du van c6 phin, quy6n them trai phieu chuyen dal, von khan oh chi sa him - Nguyen tie ghi nhan chenh lech danh gia loi tai san - Nguyen the ghi nhan chenh lech t gia

- Nguyen the ghi nhth bpi nhuan china phan phial Nguyen the va phuang phap ghi nhan doanh thu

Theo huang din ti Nghl dinh so 10/2017/ND-CP eta Chinh phis ngay 9 thang 2 nam 2017 ("Nghl dinh" 10), etc c6ng trinh din ndm trong Quy hoach phat tri6n din lye quac gia &pc Th6 Mang Chinh phi phe duyet, chenh lech gia phat sink trong giai doon xay dung ca ban duce ghi nhan vao tai khoan "Chenh lech tY gia hei doai" duce phan anh trong phin "Wm chit sa hen" vase duce phan b6 din vao bao cao ket qua hoot dung kinh doanh trong thin gian kh8ng qua 5 nam ke tin 'chi etc cling trinh di vao hoot dOng thucmg mai. Huang clan cila Nghl dinh 10 85 sir khae beet so vol htremg din dm Thong tu s6 200/2014/1T-BTC huang din Che daKd loan Doanh nghiep eta BO Tai chinh ngay 22 thang 12 nam 2014 ("Thong tic 200") ma theo do can lchoan chenh tech gia nay phai duce ghi nhan vao bao cao kat qua kinh doanh trong tcS, phat sinh.

Cic chinh sigh Id tom n ap dung (trong Baran hqp doanh nghiep kitting dap trng gii dinh hot Tang lien tyc)

Wing tin bO sung cho etc khoin myc trinh bay trong Bing can dal ke toin

Don vi tinh: VND

01 - Tien Cali ky Diu nam

- Tian mgt 6.789.367.880 5.563.954.058

- Tian WU ngan hang 569.921.104.783 332.258.971.506

- Tian dang chuyen

- Cdc kholn Mang throng tian 2.377.732.103.232 2.412.017.553.832

COng 2.954.442.575.895 2.749.840.479.396

02 - Cie khoin dlu tic tat chink

Cutii ky Diin num

Gil gOc Gil tri

l hop y thy phOng Gil gOc

Gil tr i hop iy Dp phOng

Chung khoan kinh doanh

- Tong gil tri cA phieu

- Teng giá tri trai phieu

- Cac khoan den fir Ichac

- Ly do thay doi yeti timg khoan du to/logi c6 phieu, teal phieu

Va s6 lucmg

Va gil tri

Cuoi ky Diu Film

Gil gac Gil tri ghi sir Gil gific Gil tri ghi se

DAu tu ngm girl desn ngly dao hail 1.194.677.737.524 1.194.677.737.524 2.372.277.212.219 2.372.277.212.219

bl)Ngin hp 1.194.677.737.524 1.194.677.737.524 2.372.277.212.219 2.372.277212.219

- Tien giri di ky hgn 1.194.677.737.524 1.194.677.737.524 2.372.277.212.219 2.372.277.212.219

- Trai phieu

- Cac khoan du tit khac

b2) Dai han

- Tian giri ca ky hgn

- Thai phieu

- Cac khoan du tir Hide

cu4i ley Diu nam

Gil gin Dtr [thong Gil trj hp Iji Gil gOc Dv pining Gil trj htrp Ifr

c) Du tic gi5p vtn vac) don vi khac 1.345.263.199.862 (311.888.521.146) 921.394.678.716 1.328.373.353.754 (442.024.176.608) 886.349.177.146

- Dau lir vao cong ty con

- Dau tu vao cong ty lien doanh, lien kat 29.260.082.462 29.260.082.462 44.318.318.885 44.318.318.885

- Dail tu vao dun vi khac 1.316.003.117.400 (311.888.521.146) 892.134.596.254 1.284.055.034.869 (442.024.176.608) 842.030.858.261

- T6m tat tinh hinh hot dOng ola cac cOng ty con, ceng ty lien doanh, lien ket trong ky;

- Ck giao dich trong yeu gioa doanh nghiep va cong ty con, lien doanh lien ket trong ky

- Truting bop khong xac dinh duck gia tri hqp ly thi giai trinh l do.

03 - Phil thu can Ithich hang Cuii kk Diu nam

Phad thu Gila Ichach hang ngan hurl 4.081.539.497.023 3.818.032.040.208

Phai thu cila khkh hang dai h4ri

Phai thu dm khach hang la cac ben lien quan

Cong ty Mua ban then — Tap doan Dien hit Viet Nam 4.005.352.291.885 3.650.185.249.776

Cac COng ty Dien lirc thuec Tang COng ty Dien lure Mien Nam 4.994.879.082 7.055.058.202

Tong COng ty Dien lac mien Trung 5.408.460.591 5.966.870.567

04- Cie khan phii thu kith Cum ky Diu lam

Gil trj Dv phlng Gil trj Dv piling

a) Ngan han 1.097.579.072.180 1.272.744.693.712

- Phai thu ve cii Wan hod 1.077.267.257

- Phai thu ve c6 tire va lqi nhuan duqc chia 25.416.997.003

- Phai thu ngutri lao dOng

- KY curly, Icy quy 26.400.000 3.303.496.468

- Cho =run

- Cat khoan chi ho

- Thai thu khac 1.071.058.407.920 1.269.441.197.244

b) Dai hon 11.511.350.000

- Phai thu ve ct phan hod

- Phdi thu ye. co tut va Idi nhuAn dirge chia

- Phdi thu ngutti lao ddng

- KS? aro; kiji quy 11.511.350.000

- Cho muon

- Cdc khoan chi het

- Phai thu kit

COng 1.082.569.757.920 1.272.744.693.712

05 - TM sin Mills ch& xi Ifr Cuiii 14 Diu am

Sl !wog Gil tri 54 hn?rug Gil tri

Tien

Hang ten kho

TSCD

Tai sun khdc

- !Thai thu lived lao dOng

- 105, quy, 14 mew

- Cho =on

- Cdc khodn chi hi)

- Phdi thu khdc

COng

06 - Nq du CIA ky Diu nim

Di ttrqng Gil gem Gi* tri

co the thu hii 4i ttromg nar D • - • Gil glic

Gia tri c6the he,- i to- thu D i twang nu.

Ting gia tri the khoan phai thu, cho vay qua han thanh toan hoac chtra qua hart nhtmg kho c6 kha nang thu hii (trong qo chi tiat thin gian qua han va gia tri cac khoart my phai thu, cho vay qua ban theo tang del tuong neu khoan no phai thu theo ding dii tacmg d6 chiem tir 10% tra len tren king so no qua han)

Thing tin ve can khoan tien phat, phai thu ve lai va cham... phat sinh tir the khoan no qua han nhtmg khing duqc ghi nhan doanh thu;

Kha nang thu hii no phai thu qua ban.

COng

07 - Hang tin kho Cuii ky Diu ram

Gil gicm Dv phong Gil gem Dv piling

- Hang dang di tren dyeing 1.497.790.171 9.575.528.481

- Nguyen lieu, vat lieu 1.687.776.141.291 (97.932.169.517) 1.975.439.820.936 (174.745.205.547)

- Cons cy, dung cv 37.752.128.611 (2.016.275.36)3 46.600.832.786

- Chi phi san xat kinh doanh der dang 11.849.477.718 11.332.736.595

- Thanh phim

- Hang h6a

- Hang mil ban

- Hang Ma kho bao thue

COng 1.738.875.537.791 (99.948.444.880) 2.042.948.918.798 (174.745.205.547)

- Gia tri hang t6n kho Cr (long, kern, mat phArn chAt kiting ali kha nang tieu thy tai then diem cal ky; Nguyen nha'n va hying xi ly del vat hang tin kho fr dung, kern, tat phAm chat

- Gia tri hang tin kho thing de the chAp, dm c6 bao dam the khoan no phai tra tai that diem cuesi ky

- Ly do din den vie trich lap them hoac hoan nhap dv piling giam gid hang tin kho

08 - Tin sin dii hgn dir dang Cuk ky Dew nim

Gil goic the Cothu hai Gil tri Gil

Gil gilic tri

to the thu hid

Chi phi sAn kat kinh doanh der dang dai hp

Cong

Xidy dImg co ban de dang

- Mua slm

- XDCB 5.215.968.031.071 8.292.238.278.701

- Sim chila 4.049.492.439 572.844.909.418

COng 5.220.017.523.510 8.865.083.188.119

09- Tang giiim thi sin c6 dinh tau birth

Nha cla vat kien true Khodn muc • May moc

thik bi Phucrng tin van tai

truyen clan Thret bi

dung cy quan IY

Cay Idu nam, sic vat lam . vie c cho san

pham

TSCDH.11 Khac Tong cOng

Nguyen gid

SO du dau nam 30.090.978.256.326 43.321.417.549.093 1.009320.127.138 342.298.531.355 13.501.213.296 74.777.515.677.208

- Mua trong ky 23.283.370.727 4.878.865.133 6.796.432.166 3.348.885.800 112.040.000 38.419.593.826

- Du tu XDCB hoar' thanh 4.697.769.551.416 1.499.787.929.733 447.174.960.922 7.665.002.848 6.652.397.444.919

- Tang khdc

- Chuyen sang BDS du to

- Thanh 19, nhtrong ban 2.280.252.193 2.502.016.477 637.349.347 5.419.618.017

- Giam khdc 388.224.616.352 2.402.519.902.873 51.632.075.913 438.767.301.319 9.386.091.464 2.412.995.385.283

S6 du cu6i ky 34.423.806.562.117 42.421.284.188.893 1.409.157.427.836 791.442.371.975 4.227.161.832 79.049.917.712.653

Gid tri hao mon luy k6

S6 du diu narn 11.415.916.587.848 23.263.726.226.838 572.627.116.444 202.545.888.520 8.772.407.583 35.463.588.227.233

- ICheu hao trong nam 1.870.419.694.330 2.353.527.924.253 77.366.825.503 56.451.970.073 210.183.034 4.357.976.597.193

- Tang khac 846.138.234.373 1.173.769.998.121 20.270.489.245 193.693.558.149 1.135.882 2.233.873.415.770

- Chuyen sang BDS diu tu

- Thanh 19, nhucmg ban 2.103.392.796 2.498.135.541 637.255.040 5.238.783.377

- Gram khac 83.126.900.104 121.739.957.305 30.594.895.692 188.848.726.911 5.474.035.353 52.087.061.543

S6 du cu6i ky 13.203.209.382.074 25.495.514.193.786 619.399.046.255 447.846.585.504 3.508.555.264 39.769.477.762.883

Gia hi con lai cila TSCD Mau hinh

- Tai ngay den tram 18.675.061.668.478 20.057.691.322.255 436.693.010.694 139.752.642.835 4.728.805.713 39.313.927.449.975

-Ti ngay cuti Icy 21.220.597.180.043 16.925.769.995.107 789.758.381.581 343.595.786.471 718.606.568 39.280.439.949.770

* Gid Ur cem lai cue' nam dm TSCD hem Midi da thing the chap, cam c6 cac Ichoan vay:

* Gia VI con Ii cuSi nam cita TSCD hent hinh da clang the chap, cem etc cac Ichoan vay:

* Nguyen gid TSCD al& nam da khau hao het nhtmg van dm sir dung:

* Nguyen gia TSCD ell& nam cher thanh ly:

* ac cam kat ve viec mua, ban TSCD hem hinh c6 gia trt tern trong Wang tar

* Cac thay dai khac ve TSCD Mau hinh:

10- Ting giim tai sin c0 dinb ve hinh

Khoan muc Quyen sir dung dat n 7. ‘`uYe n phat hanh

Ban quyen, bang sang che

Nhan hieu hang haa

Phan mem may 11th Gray phep va gray

phop nhugng quyen TSCD VII MI& Tang cOng

Nguyen gia

S6 du clau nam 296.538.406.153 3.389.417.089 2.000.000.000 301.927.823.242

- Mua trong nam 1.161.557.277 1.161.557.277

- Tao ra tir nOi 1)0 doanh nghiep

- Tang do hop that kinh doanh

- Tang khac 200.792.355 200.792.355

- Thanh ly, nhugng ban

- Giam khac

Se, du cue' ks, 296.538.406.153 4.751.766.721 2.000.000.000 303.290.172.874

Gia trI hao men luy Ice

S6 du du nam 60.664.949.588 2.202.494.371 64.867.443.959

- Ithdu hao trong nam 2.953.193.053 625.280.730 3.578.473.783

- Tang khac

- Thanh ly, nhucmg ban

- Giam khdc 199.296.747

So dtr cu6i ky 63.618.142.641 3.027.071.848 2.000.000.000 68.645.214.489

Gia tri dm lai cita TSCD vo hinh

- Tai ngay dhu nam 235.873.456.565 1.186.922.718 237.060.379.283

- TO ngay cif6i Icy 232.920.263.512 1.724.694.873 234.644.958.385

* Nguyen gia TSCD vo hinh da khdu hao hOt nhtmg vIn con sir dung:

II - Tang giim UI san c6 dinh thue tai chinh

Khoan muc Nha dm

vat kiOn tnic May, mac thiet bi

Phuo-ng tien van tai truyen dan

Thiel bi dung cu wan 1Y

TSCDHH khac TSCD Vo hinh Tong Ong

Nguyen aid

S6 du du nam

- ThuE tai chinh trong nam

- Tang khac

- Mua lai TSCD thud tai chinh

- Tra lai TSCD thud tai chinh

- Giam khac

S6 du cuoi ky

Gia tri hao mOn luy ke

S6 du ddu nam _

- Khdu hao trong nam

- Tang khac

- Mua 1a1 TSCD [hue tai chinh _

- Tra lai TSCD thue tai chinh

- Giant khac

Sit cuni ky

Gia tri con lai caa TSCD thu8 tai chinh

- Tai ngay dau nam

- Tai ngay cuai

12 - Ting giim bAt Ong sin din tic

Khoin mac SO cutoi Icy SO dim nim

Bat (Jiang san dau tu cho thue

Nguyen gia

- Quyen sir dung del

-Nha

- Nha va quyen six dung dat

- Ca sir ha tang

Gia WI hao mon ley Ice

- Quyen sir dung &At

-Nha

- Nha va quyen sir dung dal

- Ca sir ha tang

GM tri con lai

- Quyen sir dung dat

-Nha

- Nha NM quyen sit dung dal

- Ca sir ha tang

Bat dOng san du ttr nam gia cher tang gia

Nguyen gia

- Quyen sic clang at

- Nha

- Nha va quyen sir dung dil

- Ca sir ha tang

Ten that do suy giam gia

- Quyen SCI dung dat

- Nha

- Nha va quyen sir dung dat

- Co so ha tang

Gia tri cOn lai

- Doyen sir dyng dat

- MA

- Nha. va quyen ser dung dat

- Ca sei ha tang

SO tali kji Si; dau nam

- Gia tri can lai cu6i kt mia BDSDT dung de the chap, cam ci) dam bao khoan vay

- Nguyen gia BDSDT da Ichau hao het nhtmg van cho [hue hok nim gift cher tang gid

- Thuyet rninh st) lieu va giai trinh khac

13 - Chi phi tri &Ink

Kholin myc SO cuoi kji SS dim nam

Ngan han 909.548.454 11.692.594.473

- Chi phi tra kink ve thue hoat Ong TSCD

- Ging cy, dung cy 'cat clung

- Chi phi di vay

- Cac khoan khac (neu chi tiet Lieu c6 gia titan) 909.548.454 11.692.594.473

Dai hp 268.927.324.586 410.482.506.991

- Chi phi thanh lap doanh nghiep

- Chi phi mua bao hiem

- Ck khoan khk (neu chi tit nem co gia tri 16m) 268.927.324.586 410.482.506.991

COng 269.836.873.040 422.175.101.464

14- Ili sin khic

Khoan mgc So cutii ky SO (tau nam

a) Ngan han

6) Dai hp

COng

15 - Vay vi ng [hue tii chinh Cum ky Sto tang

trong 14 SO gum trong ky

Diu nam

Gia tri SO c6 khi tang frit ng Gil tri SO co .khil Ming tra ng

a) Vay ngin han 4.374.708.313.807 4.493.848.727.550

6) Vay dai han (chi tiet theo Icy ham) 30.951.797.865.440 37.538.087.224.139

COng 35.326.506.179.247 42.031.935.951.689

Nam nay Nam hardly

Tang khoin thanh tom n an (hue titi chink

Tri tien Ili thue Tri [len gtic Tilng khoin thanh

tom n flan thue titi chinh Tra tien Di thue Tri ti6n gee

Cac khoin ng thud tai chinh

Tit 1 nam tra xuang

Tren 1 ram den 5 nam

Trail 5 nam

Cutii kt Diu nam

GO, Lai (3iic Lai

S6 vay va ng thue ill chinh qua han chin thanh Man

- Vay

- Ng thue Gil chinh

COng

- Ly do chua thanh toan

4) Thuyat minh chi tiet ve cac khoan vay vi no thue LAI chinh 48i vori cac ben lien quan

16 -Phii tra nguiri bin

Cut.' ky Diu nam

Gia tr i SO c6 khii 'tang

tri nct Gil tr i

SO c6 khi !Ong tra ncr

Cac khoan phai tra ngutri ban ngin han 1.673.688.205.135 1.803.061.855.704

Cac khoan phai tra ngtdri ban dai bin

88 no qua hp chua thanh Man

Phai tra ngutri ban la cac ben lien quan

Clang ty a plan Tu vAn xay dung din 2 3.496.255.628

COng ty CA phin Ca din mien Trung 46.330.930.809

ang ty C8 phan Tu ieln /thy dung din 3 1.329.089.634

Cling ty Dien 'arc Tp. Can Thu 1.853.481.333

C8ng ty CO plan Tu vAn xay dtmg dien 1 1.270.231.047

Ban QLDA Nhiet din 1 1.036.005.954

Ging ty TNIal MTV Thi nghiem din Mien Bic 691.840.611

COng ty C8 phin Dau tu vi Xay Dung Dien hire Viet Nam 506.538.861

Cong ty Vian thong Dien Itrc - Trung tarn Gong nghe thOng tin 315.134.142

C6ng ty C6 Phan Vat tu Van tai Xay lip Dien Itrc Mien Trung 46.181.388

COng ty dien lire Quang Nam 19.008.000

17- Thud va dc khan phii nOp nh1 mrdrc D im nam SOphii Op

trong kt SO di thyt Op

trong ky Cad 107

Phai Op

- Thud gia tri gia tang 57.648.343.705 2.285.037.822.350 2.300.723.309.103 41.962.856.952

- Thud tieu thy dac bidt

- Thud xuAt, nhap khan 1.118.714.390 1.118.714.390

- Thus thu nhap dearth nghidp 82.810.146.118 308.082.432.352 315.741.411.694 75.151.166.776

- Thud thu nhap cá nhan 1.073.658.722 22.474.940604 22.006.282.604 1.542.316.722

- Thud tai nguyen 44.923.413.093 541.220.637.286 513.321.924.209 72 822 126 170

- Thue nha dat va den thud dat 19.850.783.628 19.850.833.628

- Cac meal thud khac 29.065.761.918 145.476.945.026 117.148.618.671 57.394.038.273

- Cac khoan phi, 14 phi vã cac Ichoan phai nOp khac

COng 215.521.323.556 3.323.929.762.065 3.290.578.580.728 248.872.504.893

Phai thu

- Thud gia tri gia tang

- Thud lieu thy dac bidt

- Thue )(Ilk, nhap khAu

- Thue thu nhap doanh nghidp 14.644.940.188 14.497.191.628 147.748.560

- Thud thu nhap cA nhan 2.979.293.878 2.960.673.878 18.620.000

- Thud tai nguyen

- Thud nha dat va tidn thue dal

- Cac Mai thu e khac 4.049.185.375 (446.644.406) 290.386.058 3.892.927.027

- Cac khoan phi, 16; phi va cac khoan phai Op khac

Cong 21.673.419.441 (446.644.406) 17.167.479.448 4.059.295.587

18 - Chi phi phai tra Cutoi kk Diiti nam

Ngan hp 587.327.576.197 1.045.865.195.307

- Trich throe Chi phi [len lucmg trong thbi gian nghi pile!)

- Chi phi trong [h&j gian ngimg kinh doanh

- Chi phi trich trade Mm tinh gia vicn hang hoa, thanh pham BDS da ban

- Cac khoan Mich Mu& khac 587.327.576.197 1.045.865.195.307

Dai hail 10326.500

- Lai vay

- Cac khoan khac (chi tiEt timg khoan) 10.926.500

C6ng 587.338.502.697 1.045.865.195.307

19 - Phil tri khic Cad lit Diu ntim

Ngan han 1.280.331.435.498 962.591.877.694

- Tai san thin ch6 giai guy&

- Kinh phi ding doan

- Bao him xä 166i

- Bao him y th

- Bao hian that nghthp

- Phai tra ye co phAn h6a

- Nhan ks, guy, k9 coot ngan han

- C6 U(rc, loi nhuan phai tra 33.266.251.885 172.965.065.553

- Cac khoan phai tra, phai nap khac 1.263.755.451.372 789.626.812.141

DM han 778.850.000

- Nhan 14 quy, k9 coot dai han

- Cac khoan phai Ira phai nOp khac

COng 1.281.110.285.498 962.591.877.694

20 - Doanh thu thus that hien Cuii ki Diu nam

Ngan Ilan

- Doanh thu nhan trirdc 1.431.793.226 1.183.333.333

- Doanh thu tir chucmg trinh khach hang truyin thing

- Ck khoan doanh thu chtra [hoc hien khk

COng 1.431.793.226 1.183.333.333

Dm han

- Doanh thu nhan trudc

- Doanh thu tit chtrcmg trinh khach hang [men thing

- Ck khoan doanh thu chtra thac hien khac

Cui ky

Diu nain

Li do

KM nang không that hien &roc hap ding vai khach hang (chi bet timg khoan mac, Iy do kh6ng c6 kha nang thac hien)

21 - Trli philu phit hanh

21.1. Till phiu thtrarn Cull aim

Du nim

Gil tri Lai suit Kt ban Gil tri Lai suit Ki Ilan

Trai phieu Oat hanh

- Loai phat hanh theo m'enh gid

- Loai phat hanh ce chi& khan

- Loai Oat hanh c6 plat trOi

ging

Thuyet minh chi tiet ve [Ili phieu can ben lien quan nam gat (theo tang loai dal phieu)

21.2. Till phieu chuyen dôi

a phieu vu dAi phfin loai la nq phai tra

- M'uh gia;

- Dal tuang dirge phat hanh (ban lanh dao, can b0, nhan vien, dal Mang khac);

- Dieu khoan mua 1a1 (Thai gian, gia mua lai, cac dieu khoan Ca ban khac trong hop clang phat hanh);

- Gia tn da mua lai trong kr,

- Cac thuyet minh khac.

Mc [Along Oil tra Cuei icy Dau Warn

Ngin hart 597.169.669 359.830.654

- Dv phang Ma Bah san pham hang boa

- Dv phang ha° hanh ding trinh xay dtmg 233.469.669 359.830.654

- Dv phOng tai ca cau

- Dv pheng pita' tra khac (Chi phi saa chin TSCD dinh ky, chi phi ho5n nguyen m8i truing...) 363.700.000

COng

Dai han

- Dv phong bao hanh san ph5m hang h6a

- Dv ph6ng bao hanh cOng trinh xay dtmg

- Dv pheing tai ca au

- Dv phOng phai tra khac (Chi phi saa chira TSCD dinh Icy, chi phi hoan nguyen m8i triamg...)

amg

24. TD sin thu e thu nhip hoin Da vi thue thu nhop hoin Ii phii Ira _

Quill kjf Diu nim

Tai san thud thu nhap hoan tat

- Thus sal thud TNDN sir dung de xac Minh gid tri tai san thud thu nhap hoan tut

- TM sin thud thu nhap hoan tut lien quan ten khoan chenh tech tam that &roc khau Mr

- Tai sin thud thu nhap hoan tat lien quan ten khoan 18 tinh [hue chua six dung

- TM san [hut thu nhap hoan tat lien quan den khoan tru dal tinh thus chua sir dung

- St hi trir voi thud thu nhap hodn lui ghat tra

Thud thu nhap hoan tat Oat tra

- Thue suAt thud TNDN sir dung dd xac dinh gia tri thud thu nhap hoan lai phai tra

- Thud thu nhap hoan lai ghat tra ghat sinh tir the khoan chenh tech tam thin chlu thud

- St MI trir veri tai sin [hue thu nhap hoan lai

25. VOn chit see him

Dan vi tinh: T9 VND

a. BIng dtii chieu bin dting cüa v6n chii sift hint

Vtin gip ciia chti sir

hew

Thing du. e -- -

von ce phin

Quyen chin

chuyen ;. .

dot tint phieu

Vim kit ceia chi , _

sce hull

Chenh tech dank gii Di tit sin

Chenh tech ty•

gil

LNST chin Orin phii vi car quj•

A Von ditu tir XDCB

Q°9 9 thy sip

• xep DN

Coz phieu guy

Out:, khic think viin

chi se? him

Qut din fir

-phat

trien Cting

SO du du nam auk

10.877,613 126,329 148,489

(991,373) 1.710,893 580,291 384,759

12.837,003

- Tang viSn trong nam trtrac

288,179 8,060

(201,218) 17,775 118,141

230,937

- L.ai trong nam tram

118,141 118,141

- Tang khk (201,218) 17,775 (183,443)

- Gam v6n trong nam trudrc

1,371 288,179 27,327 (32.503.402.0

68)

- LO trong nam trtuk

143,786 143,786

- Gam Ichac 1,371 306,598 211,826 27,327 547,122

SO du ddu nam nay 11.164,421 126,329 156,549 (885,994) 1.355,281 309,887 475,597 12.702,07

- Tang von trong nam nay

12,657 (9,567)

0,029 3,119

- Lai trong nam nay 1.711,539 375,531 2.087,07

- Tang khk 12,657 (9,567) 90,689 0,029 0,127 93,935

- Gam vdn trong Mtn nay

29,898 527,365 1.223,694

103,346 1.884,303

- Lid trong nam nay

- Giam khac 29,898 527,365 1.223,694 103,346 1.884,303

SO du mai nam nay 11.164,421 126,329 139,308 (368,196) 1.934,416 309,916 747,909 14.054,103

1)) Chi tiet vim g6p 02 chit sir him Cal ky Diu nam

- Van gap can cling ty mc (nu IA ding ty con) 11.164.420.929.287 11.164.420.929.287

- Von g6p dm ck dai thong khac

- So luong oA phieu guy

COng 11.164.420.929.287 11.164.420.929.287

Cic giao dich ve van veri clic chit so' him Nit phan phei cti ttic, chin loi nhuan Nam nay Nam trtrik

- Van du Or cila chit ser him

+ Van gap clan ram 11.164.420.929.287 10.877.612.823.716

+ Van goo tang trong nam

+ VOn Op giam trong nam

+ VOn gap coal nam 11.164.420.929.287 11.164.420.929.287

- CO ttit, lqi nhuan da chia

CO phieu Cu6i ky Diu nam

- SO knimg cra phieu clang Icy phat hanh

- 50 luring c6 phial' da ban ra eking chfing

+ CO phieu pha thong

+ Co phieu tru dai Goal doge phan loai la van chit ser him)

- SO twang ca phieu ducat mua lai (oA phieu guy. )

+ CO phieu pho thong

+ CO phieu tru dai (loai duck phan loai la von chi) so hitu)

- SO lining c6 phieu dang km hanh

+ CO phieu pha thong

+ CO phieu uu dai (l0ai &roc phan loai la von cha ser him)

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Menh gia c6 phieu clang Ian hanh:

a tfre Gil tri

- ce t(rc da cong be sau ngay kat thfic ky ke Man nam:

+ C6 the dl ding bei tren di phieu phi% thong

+ C6 tire dl ding 66 tren c6 phieu tin dl

- C6 tire cim c6 phieu tin dai lay k6 chtra dugc ghi nhan

Cie quy ena doanh nghiap Cut ii ky Diu nam

- QuY du tu phat trien 747.908.899.092 475.596.726.900

- QuY he) trg sip x6p doanh nghiep

- Quy khac thuOc yen chi) sir hau

Chenh Itch dinh gift 13i thi sin Nam nay

Nam tint

Li do thay den giaa se den nam va cuM nam (danh gia Ii trong truemg hop nao, all sari nao dime danh gia 10, theo guy& dinh nao?...)

Chenh lich ty gia

Nam nay

Nam try&

- Chanh lech [Si gia do chuyen dái BCTC lap bang ngohi ta sang VND

- Chenh tech t9 gia phat sinh vi dc nguyen nhin Ichac (noi na nguyen than)

Nguain kinh phi

Nam nay

Nam Mink

- Ngugn kinh phi dirge cap trong nam

- Chi so nghiep

- Nguan kinh phi con Ii eu6i nam

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29. Cfic khoin mac ngoli Bing can did ke tomn

TM sari thue ngoar: Tang so tien thu8 toi thrall trong tucmg lai can Op dOng thue hoat clang tai san !thong hily ngang theo Mc thdi han

Cuiii nim Dau nim

- Tir I nam S ming

- Tit 1 nam ten 5 nam

- Tren 5 nam

Tai sari nhan gift ha: Doanh nghiep phai thuyet minh chi tit v sa lircmg, chi:mg Mai, guy cach, pham chat tai thai diem cut' kr.

-Vat tir hang boa nhan gift ha, gia cong, nhan ily Mac:

Ma hang Tin king Chung lotti, quy each, phim chit DVT St luting

-Hang hea nhan ban he, nhan ky. gni, nhan cam et, tha chap:

Mi king Tin hang Ching loyi, guy cich, phim chit DVT SO lam

VII. Thing tin be sung cho tic khoin myc trinh bay trong Bin cáo ket qui hoyt Ting kink doanh

Don vi VND

I. Tong doanh thu bin hing vi cung cep dich vy Nim nay Nam twice

a) Doanh thu

- Doanh thu an hang 21.757.484.917.662 20.963.487.226.747

- Doanh thu cung cap dich lid 66.450.810.765 98.014.483.579

- Doanh thu hop Sing xay ddrig

+ Doanh thu cila hop dang icay climg dugc ghi nhan trong kj/

+ Tang doanh thu luy ke dm hop Clang xay dung &pc ghi nhan den thai diEm lap Bad cao tai chinh

- Doanh thu khac

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Gang 21.823.935.728.427 21.061.501.710.326

Doanh thu dal yin cac ben lien quan (chi fiat timg din tugng)

Tnremg hap ghi nhan doanh thu cho thue tai san la tang sa tian than trade doanh nghiap phai thuyet minh them da so sanh sir khae bit giga viac ghi nhan

nha'n doanh thu theo plurcmg phap phan be clan theo thin gian cho thue Kha nang suy giam Igi nhuan vã !gang den trong Wong lai

2. Ow khaki giam trir doanh thu Nam nay Nikm &irk

Trong 40:

- Chit khan thurmg mai

- Giam gia hang ban

- Hang ban bi tra lai

3.611 van hitng ban Mm nay Mm [rut

- Gid vOn mia hang boa ea ban 16.331.031.206.177 17.620.204.987.530

- Gia On caa thanh phAm ea ban

Trong do: Gia van trich trtrac dm hang hoa, thanh pham bat dong san dd ban bao grim

+ Hang mac chi phi Inch tnthe

+ Gia tri Inch triton vao chi phi cila tang hang mac

+ Then gian chi phi da kien phat sinh

- GM wan cim dich va ea cung cap 143.717.312.566 44.867.625.978

- Gia tri cOn lai, chi phi nhigmg ban, thanh ly cim BDS tau tin

- Chi phi kinh doanh Bat d'Ong san dau tin

- Gia tri hang tan kho mat mat trong ky

- Gia tri tang loai hang tan kho hao hat ngoai dinh man trong kY

- Cac khoan chi phi vugt mire binh thutmg khac dirge tinh true tiap vao gia van

- Da phong giam gia hang ton kho (98.561.343.637) (7.631.310.369)

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- Ck khoan ghi giam gia van hang ban

COng 16.376.187.175.106 17.657.441.303.139

Doanh thu heat di,ing titi chinh Mm nay Nam tricot

- Lai tien gal, tin cho vay 307.106.336.135 405.282.502.641

- Lai ban cac khoan Mu tu

- CO tirc, leri nhuan dirge chia 11.481.965.318 9.600.806.000

- Lai chenh lech ty gia 176.926.312.520 599.551.146.975

- Lai ban hang Ira charn, chi& khan thanh toan

- Doanh thu hoot (ging tai chinh Ichau 84.644.024.685 3.635.994.400

Ceng 580.158.638.658 1.018.070.450.016

CM phi tai chinh Mm nay Mm try&

- Lai tien vay 1.213.472.262.168 1.428.172.269.166

- Chi'et khau thanh toan, Di ban hang Ira cham

-12 do thanh 15, cdc khok Mu to tai chinh 4.075.981.250

-12 chenh tech tY gia 1.273.784.876.020 1.929.826.820.056

- Dv pluing giam gia cluing khoan kinh doanh NU Mn that Mu us (128.842.574.871) (22.233.421.442)

- Chi phi tai chinh Ichac 376.703.329 130.777.398

- Ck khoan ghi giam chi phi tai chinh

Gang 1.897.227.625.787 3.475.455.426.524

Thu nhap khxic Mm nay Mm trithc

- Thanh 1Y, nInumg ban TSCD 275.448.178 794.272.456

- Lai do danh gia 131 tai san

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- Tien phat thu clink 7.114384 1.245.538.859

- Thus duvc gram

- Ck khaki Bac 30.680.358.060 16.416.008.407

COng 30.962.920.622 18.455.819.722

Chi phi khic Nam nay Nam trwerc

- Gia tri con lai TSCD va chi phi thanh 19, nhiremg ban TSCD 205.225.623 116.418.242

- L6 do danh gia lai tai sari

- Cac khoan bi phat 14.000.000

- Cac Idloan kit& 22.458.683.018 20.225.860.875

COng 22.663.908.641 20.356.279.117

Chi phi bin hang vi chi phi roan It doanh nghiep Nim nay Nam hank

Cac khoan chi phi quan 19 doanh nghiep ph& sinh trong Ict 632.771.861.420 454.289.359.813

- Chi Wet cac khoan chiem tir 10% tit len tin teng chi phi QLDN;

- Cac khoan chi phi QLDN khdc.

Cac khoan chi phi ban hang phat sinh trong Icy

- Chi Wet ck khoan chiem tir 10% tra len tren teng chi phi ban hang;

- Cac khoan chi phi ban hang khac.

Cac khoan ghi giam chi phi ban hang vi chi phi (01119 doanh nghiep

- Hoan nhap du ph6ng bao hanh san pham, hang km

- Hoan nhap dir ph/mg tai ca cat; du ph/mg khac

- Cac khoan glil giam khac

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Chi phi sin suit, kinh doanh theo yeu te Nam nay Nam trink

- Chi phi nguyen lieu, vet lieu 9.710.052.349.637 11.353.672.923.418

- Chi phi nhan Ming 907.938.443.885 808.476.138.029

- Chi phi khau hao tai san ce dinh 4.355.640.661.695 4.382.481.111.009

- Chi phi dich vu mua ngoai 289.901.892.225 296.369.885.381

- Chi phi khan bang tien 1.745.425.689.084 1.274.570.206.957

COng 17.008.959.036.526 18.115.570.264.794

Ghi chin Chi tieu "Chi phi san xuAt kinh doanh theo yeu ter la cac chi phi phat sinh trong ky &roc phan anh trong Bang Can den ke man va Bao cao ket qua kinh doanh

- Dei vOi cac doanh nghiep san ?mat, viec thuyet minh chi phi theo yeu te dirge can th vao se phM sinh tren cac tai khoan sau

+ Tai khoan 621 — Chi phi nguyen vat lieu trvc tiep

+ Tai khoan 622 — Chi phi nhan °tang true dap

+ TM khoan 623 — Chi phi sir dung may thi cong

+ Tai khoan 627 — Chi phi san xuAt chung

+ Tai khoan 641 — Chi phi ban hang

+ Tai khoan 642 — Chi phi quan l doanh nghiep

- DM veri cac doanh nghiep throng mai, viec thuyet minh chi phi theo yeti te dirge can cu vao se phat sinh ten cac tai khoan sau (khring bao gOrn gia mua hang him)

+ Tai khoan 156 — Hang h6a

+ Tai khoan 632 — Gia On hang ban

+ Tai khoan 641 — Chi phi ban hang

+ TM khoan 642 — Chi phi quan l doanh nghiep

- Doanh nghiep có quyen Iva choir can cfr khan nhurng phai dam bao thuyet minh day du chi phi theo yeu ti

CM phi thue thu nhp doanh nghiep hien hanh

Nam nay

Nam Knot

- Chi phi thu e thu nhAp doanh nghiep tinh tren thu nhAp chju thue nam hien hanh

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- Dieu chinh chi phi thue thu nhap doanh nghiep cim cac nam tnthc vao chi phi thue thu nhap hien hanh nam nay

- Teng chi phi thue thu nhap doanh nghiep hien hanh 308.082.432.352 114.279.662.188

11. Chi phi thue thu nhOp doanh nghiep hoin lyi Nam nay Nam tricot

- Chi phi thue thu nhap doanh nghiep hoan 10 phat sinh tic cac khoan chenh tech tam 010 phai chin thue

- Chi phi thue thu nhep doanh nghiep hoAn lai phat sinh tic viec hoan nhap tai san [hue thu nhap !loan lai

- Thu nhap thue thu &cap doanh nghiep hoan Ii phat sinh tic cac khoan chenh lech tam thin duerc khan Inc

- Thu nhAp thue thu nhap doanh nghiep hoan lai phat sinh tic the khoan le tinh thue va tru dAi thue chua sir dung

- Thu nhep [hue thu nhep doanh nghiep hoan lai phat sinh tic viec hoan nhep thue thu nhap hoan tai phai tra

- Ten chi phi [hue thu nhep doanh nghiep hoArt 10

VIII. Thong tin 1)4 sung cho dc khoin mud trinh bay trong 13Io cgo Iiru chuyin tien Cfic giao dich khOng bang tien inh hirang den bao tie btu chuyin tien g trong twang lai - Mua tai sari bang each nhen the Mut my lien quan Ulm tiep hoc thong qua nghiep Ira cho thue tai chinh - Mua doanh nghiep thong qua phat hanh c phieu - Chuyen nq thanh v6n cha sic him - Cac giao clich phi tien tê Ichac

Clic khoin tien do doanh nghiep nim gift nhung khong dimc sir dung: Trinh bay gia tri va 1Y do dm cac khoan tien va tucmg daring lien Ian do doanh nghiep nem gift nhtmg thong duce sir dung do có str han che ala phap !net hoc the rang butic Ichac ma doanh nghiep phai attic hien

SO ti'en di vay thyt thu trong ky - Tian thu tic di vay theo Iche vac thong thuimg - Tien thu tic phat hanh trai phieu thtremg - Tien thu tic phat hanh trai phieu chuyen dei - Tien thu tic phat hanh c phieu au dal phen Mai la nq phai tra - Tien thu tic giao dich mua ban lai trai phieu Chinh phil vã REPO clung khoan - Tien thu tic di vay duel hirdi thirc khac

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