CONG TV TNHEI MTV PHAT TRIENCONG,NGHHIP TAN TN u4oN

1489 Nguygn Van Linh, P. Tan Phong, Q. 7, TP. H Chi Minh

BAO CAO TAI CHiNH

6 thang clau nam 2017

BANG CAN DOI ICE TOAN T4i ngay 30 thang 6 nam 2017

Ma Thuyet

Dan vi tinh: VND

CHI TIED se minh 30/6/2017 01/01/2017

A- TAI SAN NGAN HAN 100 1.924.521.325.835 2.536.021.858.362

I. Tian va Sc khoan twang awang flan 110 V.1 647.554.482.887 1.098.425.913.543

Tien III 6.978.446.478 48.551.278.484

2. Cdc khoan tuong throng ti8n 112 640.576.036.409 1.049.874.635.059

Dan tw tai chinh ngin lion 120 V.2 565.600.000.000 665.000.000.000

1. Chiiiing khoan kinh doanh 121

2. Dv pining giam gia chong khoan kinh doanh 122

3. Dan tu nam gig den ngay dao hwi 123 565.600.000.000 665.000.000.000

111. Cc Ichoan phai thu ngin han 130 V.3 317.265.666.259 361.595.845.516

I. Phai thu ngin han dm khach hang 131 40.682.446.752 42.220.168.335

2. Tra trudfc cho ngubii ban ngan han 132 181.826.892.188 144.108.894.785

3. Phai thu On be ngan han 133

4. Phai thu theo tign de ke hoach hop clang xay dvng 134

5. Phai thu ve cho vay ngan Ilan 135

6. Phai thu ngain Finn khac 136 95.200.046.319 175.710.501.396

7. Dv phong phial thu ngan hail khO dei 137 (443.719.000) (443.719.000)

8. Tai san thieu choicer ly 139

IV. Hang tan kho 140 V.4 384.990.878.095 401.783.555.375

1. Hang tem kho 141 384.990.878.095 401.783.555.375

2. Dv phong giam gia hang tem kho 149

V. TM sin ngin han !chic 150 V.5 9.110.298.594 9.216.543.928

1. Chi phi tra truac n6n han 151 675.477.579 615.450.123

2. Thue gia tri gia tang &rat kagu tra 152 31.738.028

3. Thu e va Sc khoan khac phai thu Nha nuac 153 8403.082.987 8.601.093.805

4. Giao dich mua ban lai nal phieu Chinh phit 154 - -

5. Tai sari ngan han khac 155

Bcio crio nay pilaf duvc cloc cnng vat Ban thuyet minh Bac crio tai chinh 1

CONG TY TNHII MTV PHJAT TRIEN CONG NGHT;gP TAN THUAN 1489 Nguy6n Van Linh, P. Tan Phong, Q. 7, TP. Ha Chi Minh BAO CAO TM CHINH

6 thang dau nam 2017 Bang can dôi ke toan (deo theo)

CHi TIEU Ma

S6 Thuyn't minh 30/6/2017 01/01/2017

B- TAI SAN DAL H3N 200 3.342.873.953.991 3.367.241.436.773

I. Clic khoan phai thu did han 210 257.752.985.529 251.333.962.104

I. Phat thu dai han dm khach hang 211 -

2. Tra trutc cho nguti ban dai han 212 3. Van kinh doanh & don vi trim thuOc 213 4. Phai thu n'ai ba dai han 214 -

5. Phai thu ve cho vay dal han 215 V.6 218.799.780.866 213.242.970.149

6. Phai thu dai han khac 216 V.7 38.953.204.663 38.090.991.955

7. Dv pining phai thu dai han MI6 dad 219

II. Tai san c6 dinli 220 33.628.086.817 33.259.826.808

1. Tai sari c6 din!) him hinh 221 V.8 33.548.627.617 33.164.988.408

Nguyen gia 222 57.430.038.869 55.188.931.869

- Gia Id hao man thy Ica 223 (23.881.411.252) (22.023.943.461)

2. Tai san co clinh thue tai chinh 224 - Nguyen glee 225 - Gia tri hao mon lay Ica 226 3. Tai sari ca clinh v6 hinh 227 V.9 79.459.200 94.838.400

- Nguyen gia 228 376.194.000 376.194.000

Chi tri hao mon thy Ica 229 (296.734.800) (281.355.600)

In. BAt dOng san day tu. 230 V.10 121.115.682.633 124.771.460.661

- Nguyen gia 231 174.591.757.384 174.591.757.384

- Gia tri hao mem My ke 232 (53.476.074.751) (49.820.296.723)

IV. TA' san do. clang dal hall 240 1.441.476.477.653 1.435.556.689.115

1. Chi phi san xuAt, Icinh doanh do• dang dai han 241 2. Chi phi xay dung ca ban d& dang 242 V.I1 1.441.476.477.653 1.435.556.689.115

V. Du tu. thi chinh dal Ilan 250 V.12 1.487.440.048.684 1.520.059.458.684

1. Dau tu vao c3ng ty con 251 489.000.000.000 489.000.000.000

2. Du tu vao c6ng ty lien doanh, lien ket 252 1.299.211.741.521 1.299.211.741.521

3. Day tu gOp vem vao don vi khac 253 87.111.090.000 133.392.900.000

4. Dr phOng du hr tai chinh dai Ilan 254 (387.882.782.837) (401.545.182.837)

5. Dail tu nam gift den ngay dao Ilan 255

VI. Tai san dal han lchác 260 V.13 1.460.672.675 2.260.039.401

1. Chi phi tra trudic dai han 261 1.460.672.675 2.260.039.401

2. Tai san thue thu nhap hoan lai 262

3. Thiet bi, vat at, phv tang thay the dai han 263

4. Tai san dai han khac 268

TONG CONG TAI SAN 270 5.267.395.279.826 5.903.263.295.135

Boo crio nay phcii door doc citng vel Bàn thoyEt minh Bcio coo tOi chinh 2

CONG TY TNITH MTV PHAT TR1EN CONd NGITITT,P TAN THUAN

1489 Nguy6n Van Linh, P. Tan Phona, Q. 7, TP.1-It'i Chi Minh

13A0 CAO TAI CHINH

6 thang dAu nam 2017 Bang din ddi 14 than (tier) theo)

Ma Thuyet

CHI T1EU sa minh 30/6/2017 01/01/2017

C- NQ PHA] TRA 300 354.408.709.574 584.986.214.362

I. Ng ngilit han 310 203.325.582.692 433.824.137.356

I. Phai tra nguti ban ngan han 311 V.14 1.487.848.686 1.399.393.450

2. Ngueri mua tra tidn tram ngan han 312 V.14 2.373.420.608 14.852.272.061

3. Thud va cac khoan phi ngp Nha nude 313 V.I5 2.982.993.706 5.702.549.084

4. Phai tra nguti lao dgng 314 V.16 39.210.144.807 59.363.214.094

5. Chi phi phai tra ngin ban 315 V.I7 381.818.182

6. Phai tra nOi bU ng•an han 316

7. Phi tra then ti6n dO ka-hoach hop ci6ng xay clung 317

8. Doanh thu chua thuc hian ngan han 318

9. Phai tra ngan ban khac 319 V.18 39.530.598.128 31.346.104.303

10. Vay vá ng thud tai chinh ngan han 320 V.19 100.000.000.000 300.000.000.000

11. Dg phOng phai tra ngan han 321

12. Quy khen thaerng, phnc Iqi 322 V.20 17.740.576.757 20.778.786.182

13. Qu'y binh an gia 323

14. Giao clich mua ban lai trai phidu Chinh phO 324

11. No dai han 330 151.083.126.882 151.162.077.006

1. Phai tra nguai ban dai han 331

2. Ngutri mua tra tien trade dai han 332

3. Chi phi phai tra dai han 333 V.21 111.887.478.483 111.887.478.483

4. Phai tra ngi bg vd yen kinh doanh 334

5. Phai tra nen bg dai han 335

6. Doanh thu chua that Hen dai han 336 V.22 26.730.068.268 26.730.068.268

7. Phai tra dai han khac 337 V.23 12.465.580.131 12.544.530.255

8. Vay va no thue tai chinh dai han 338

9. Trai phiau chuyan dai 339

10. Ca phidu uu dai 340

11. Thue thu nhap hoan lai phai tra 341

12. Dg pheing phai tra dai han 342

13. Quy phat then khoa hoc va cong nghe 343

Bcio ccio tiny phi!, duct. cloc cling Vol Ban thuyit n2in12 Brio al° ten chinh 3

CONG TV TNIIII MTV PHAT TRIEN CONG NGHIEP TAN TI-IUN 1489 Nguyen Van Linh, P. Tan Phong. Q. 7, IP. F16 Chi Minh BAO CAO TAI CHINN

6 thang °IL nam 2017 Bang can d6i k6 loan (tie') theo)

CHi TiEU MA

SO Thuyk

minh 30/6/2017 01/01/2017 a

0- VON CHO SO Het 400 4.912.986.570.252 5.318.277.080.773 'r

I. Vifm chit so' hell 410 V.24 4.912.986.570.252 5.318.277.080.773

I. Vein gap cda chti so' lulu 411 2.926.403.800.000 2.926.403.800.000

2. Thdng du von c6 phan 412 3. Quyen chyn chuydn d6i trai phieu 413 4. V6n khac elm chit ser hiru 414 5. C6 phieu quy 415 6. Ch8nh Lech danh gia Idi tai san 416 95.749.632.004 95.749.632.004

7. Chenh lech ty gid PIM dodi 417 8. Quy dAu tu phat tridn 418 930.511.738.334 885.882.567.180

9. Qu9h6 try sap xOp doanh nghiep 419 10. Quy khac thu6c vein chit so him 420 11. Lgi nhuan sau thu6 chua phan ph6i 421 724.009.007.180 1.173.928.688.855

- Lqi nhuan sou thud eh= phein phoi Iiiy kd din cuai 19> trtak 42/a 620.340.340.789 - 620.340.340.789

Lai nhucin sau thud chi:a phon phoci 19) nay 42 I b 103.668.666.391 - 553.588.348.066

12. Ngu6n von clau tu xay dung ca ban 422 236.312.392.734 236.312.392.734

II. Nguian kinh phi vii khac 430 1. Nguan kinh phi 431 2. Ngu6n kinh phi da hinh thanh tai san c6 dinh 432

TONG ONG NGUON VON 440 5.267.395.279.826 5.903.263.295.135

TP. Ha Chi Minh, ngay 20 thang 7 nam 2017

Nguyen Thai Binh Train Dinh Thu Nhi iing

Nguti lap bieu Ke loan truirng Teng Giam

4 Be° Me nay phai &roc doc chng vat Ban thuyit minh Beo cáo tOt chinh

a 7 narn 2017 TP. HE) Chi Minh, n

TrAn Dinh Thu Nhi

Id Wan trilling

ung

Tang Giain doe

CONG TV TNEIVI MTV PHAT TRItN CONIC NGI-IIEP TAN THUA...N 1489 NguyL Van 1._iI111. P. Tan 'Thong. Q. 7. 'FP. 1-16. Chi Minh SAO CAO TM 0-11N1-1 6 diang dAu itam 2017

BAO CAO KET QUA HOAT DQNG KINH DOANH 6 tilting tlau nam 2017

CHI TIEU Mu

sO Thuytt mink Quji 1/2017 Quji 2/2017

Don vj tin h: VND

6 thang dam nam 2017

I. Thank thu ban hang MI cung mip dich vu 01 VI.1 28.049.425.894 9.771.446.509 37.820.872.403

2 Cac khoan giam trit doanh thu 02

3 Doanh thu thuan v bAn hAng vd cung cOp dich vti 10 28.049.425.894 9.771.446.509 37.820.872.403

4 GM von hang ban 11 VI.2 20.069.324.417 2.149.007.190 22.218.331.607

5. Lyi nhuan gap ve ban hkng va cung cap dich vy 20 7.980.101.477 7.622.439.319 15.602.540.796

6. Doanh thu hoot dOng [Ai chin!) 21 V1.3 109.111.577.240 55,273.931.710 164.385.508.950

7. Chi phi tai chinh 22 VI.4 4.358.865.117 2.691.974.886 7.050.840.003

Thong do: chi phi voy 23 3.960.299.999 2.691.974.886 6.652.274.885

8. Chi phi ban hAng 25 V1.5 1.638.938.914 1.872.836.314 3.511.775.228

9. Chi phi quail 15, doanh nghiap 26 VI.6 14.215.601.582 13.656.799.777 27.872.401.359

10. Liyi nhuan thuan tir hoot ging kink dont) 30 96.878.273.104 44.674.760.052 141.553.033.156

11. Thu nhap khac 31 V1.7 6.874.320.591 71.032.230 6.945.352.821

12. Chi phi khac 32 VI.8 202.280.314 202.280.314

13. Li nhuOn khac 40 6.672.040.277 71.032.230 6.743.072.507

14. Tang lot nhuan ké than bloat thua 50 103.550.313.381 44.745.792.282 148.296.105.663

15. Chi phi thus thu nhkp doanh nghiap hin hanh 51 VI.9 198.010.818 198.010.818

16. Chi phi thu a thu nhap doanh nghiap hoan lai 52

17. Loi nhuan sau thu 'a thu nhap doanh nghiap 60 103.352.302.563 44.745.792.282 148.098.094.845

NguyEn Thai,Binh

Nguiri lp biEu

Bdo cdo nay phdi dirdc cloc cling vai Bon dwydt I3rio cao !di chinh

5

CONG TV TNHH MTV PHAT TRILN CONG NGHltP TAN THUAN 1489 NguyL Van Linh, P. Tan Phong„ Q. 7, TP. HO Chi Minh BAO CAO TAI CHINH 6 thang dau nam 2017

BAO CAO LTXU CHUYEN TIEN TE

(Theo piloting phap gian tip)

6 Mang dau nam 2017

CHI TIEU

I. Lull chuyen fiat) tir hoot Tang kinh doanh

Ma so

Thuyat 6 thang du minh nam 2017

Don vi tinh: VND

Nam 2016

1. 1.0 unzip?: trut thue 01 148.296.105.663 807.157.423.155

2. Dieu chinh cho cdc khotin:

KhAu hao tai san c6 OM va bat dOng san dau tu 02 5.575.618.019 10.962.107.954 Cac khoan chr phong 03 - 16.445.130.282 Lai, 18 chenh lach tji gid hoi doai do danh gia lai cac khoan mgc tian te cá gtic ngoai te 04 (1.091.939) Lai, 18 tir boat clOng dau tu 05 (164.386.418.041) (829.493.179.449) Chi phi lai vay 06 6.652.274.885 3.562.111.1 I 2 Cac khan diau chinh khac 07 - -

3. Lal nhufin tic hog (king kinh doanh

trut May an' von lieu riling 08 (3.862.419.474) 8.632.501.115

Tang, giam cac khoan phai thu 09 43.603.514.331 328.533.215.802 Tang, giam hang ton kho 10 16.792.677.280 89.571.549.486 Tang, giam cac khoan phai ti 11 30.762.717.693 (11.300.719.958) Tang, giam chi phi tra fru& 12 739.339.270 2.246.717.600 Tang, giam chang khoan kinh doanh 13 TiL iai vay da tra 14 (6.652.274.885) (3.562.111.112)

- Thug thu nhap doanh nghiap da flop 15 - Tian thu khdc tit hoat Ong kinh doanh 16 11.674.863.795

Tien chi khdc cho boat dOng kinh doanh 17 (3.038.209.425) (3.362.478.444)

LIM chuyen lien thug, dr hog dng kink doanh 20 78.345.344.790 422.433.538.284

II. Lull chuy'En titn tir hoot Ong dal] ttr

I. Tian chi a mua sam, xay dung tai san c6 dinh va cac tai san dai hon khdc 21 (65.911.884.287) (169.076.775.470)

2. Tian thu Ut thanh l, nhuong ban tai san c6 dinh va cac tai san dai han khac 22 909.091 3.895.681.236

3. Tian chi cho vay, mua cac ding cp nq cOa don vi khac 23 (5.556.810.717) (676.050.272.238)

4. Tien thu hai Cho vay, ban lai cdc c0ng cu ncy elm

don vi khac 24 99.400.000.000

5. Tian chi dau tlf Dip von vao don vi khac 25 (84.053.364.570) 6. Tian thu hai dAu tu gOp v6n vao don vi khdc 26 32.619.410.000 10.400.000.000

7. Tian thu läi cho vay, c6 Usc va loi nhuAn duct chia 27 164.369.240.958 721.871.539.903

btu chuyen lien thu/hi ar hog thing can Ur 30 224.920.861045 (193.013.191.139)

Lao cao ;thy phdi ditqc eloc cling vol Ban thnyit minh Bdo ctio tat chinh 6

NguyAn ThAi Binh

TrAn Dinh Thu Nhi

Ngtrivi Ip biAu Ke than truifrrig

s ung

Giam dc

-,--

6 thang dâu nam 2017 Bao cao Iuu chuytm trail té (dap theo)

III.

I.

CHI TIEU

Urn chuytn titn tir hoat Ong tai chiral

Titn thu tn. Oat hanh c6 phieu, nhan von g6p cna

Mn s6

Thuytt minh

6 ailing (tau nam 2017 Nam 2016

cha ser hal 31 2. Titn tra lai vein gap cho cac cha sa. Hu, mua Ii

c6 phieu caa doanh nghiep da Oat hanh 32 - 3. Tien thu tit di vay 33 550.000.000.000 440.000.000.000 4. Tien tra no. g6c vay 34 (750.000.000.000) (140.000.000.000) 5, Tien tra no' g6c thue tai chinh 35 6. C6 tut, loi nhuan aa tra cho cha sar han 36 (554.137.640.491) (642.043.726.813)

Lint clzuyin ildn Milan tic how' dang Lai With 40 (754.13 7.640.49)) (342.043.726.813)

Ltru ditty& titn thutin trong Icy 50 (450.871.430.656) (112.623.379.668)

Tien vã twang duo.ng titn dtu nam 60 V.1 1.098.425.913.543 1.211.048.201.272

Anh huang cOa thay dM ty gia hen dodi quy doi ngoai te 61 1.091.939

Titn va urn -1g dunt g titn cu61 kj, 70 V.I 647.554.482.887 1.098.425.913.543

TP. H6 Chi Minh, ngay 20 thang 7 nam 2017

,,,4105,2146

(4,9*thl AS (Ayr prNH \ J.

IN mu,

Brio ccio nay phrii duvr doc Ming vol Ban thuyrit minh Brio crio trii chinh 7

CONG TY TNHH MTV PHAT TRIEN CONG NGITIEP TAN THUSN 1489 Nguyen Van Linh, P. Tan Phong, Q.7, TP. H6 Chi Minh BAO cAo TAI CHiNH 6 thang dau nain 2017

BAN THUYET INTINH BAO CAO TAI CHiNH 6 thang dith nam 2017

I. DSC DIEM HOST 'JONG CtIA DOANH NGHIEP

Hinh thirc sfr hut van: 100% van Nith math

Linh nye kinh doanh Cong ty TNHH MTV Phat trien Cong nghiep Tan Thuan (sau clay pi tat la "Gong ty"), tien than IA Doanh nghiep Nha nu& &roc thanh lap theo Quyet dinh sO 180/QD-UB ngay 22 thong? nam 2004 cna Uy ban Nhan dan Thanh phE Ha Chi Minh, va giay chung rthan ddng k9 kinh doanh so 4106000091 do So Ke hoach va Dau tu Tp. H6 Chi Minh cap ngay 05 thang 01 nam 2005, Tang k9 thay d8i Ian 03 ngay 04 thang 7 nam 2007.

Cong ty duct chuyen aAm thanh Gong ty TNHH MTV Phat trien Cong nghiep Tan Thuan theo Giay chung nhan clang k9 kinh doanh Ian clau so 0301052146 riga)/ 21 thang 9 nam 2010 do SO. Ke hoach va Dau tu TP. H8 Chi Minh cap, clang k9 thay dai Ian 05 ngay 18 thong 05 nam 2015.

Nganh nghe kinh doanh cña C8ng ty la: kinh doanh nha, cho thud Van pheng lam viec, kho bai trong Ithu ding nghi'ep, ke thira chirc nang caa chuang trinh c6ng nghiep xuat Ithau Tan Thuan, doi tac Viet Nam trong Cong ty TNHH Tan Thuan va Cong ty TNHH Phat Ulan PhO M9 Hung; nghien ciru, thoc hien cac dinh huong, moc tieu chuong trinh, cht an dau tu phat trien ye xay dong va kinh doanh ,ca sa ha tang cho cac Khu che xuat, Khu c6ng nghiep va cac cum dan cu, khu do thi mai tai Thanh pho Ho Chi Minh va cac dia phuang Ude.

H. CO SO LSP BAO CAO TAI CHINH

Chun mit vi Che do kg than Cong ty áp dong cac,Chuan mot KE toan Viet Nam, cm' do KO toan doanh nghiep Vi'et Nam duce ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22 Mang 12 nam 2014 va cac th6ng tu huang dAn Mot hien chufin mut ke loan dm BE Tai chinh trong viec lap va trinh bay Bao cao tai chinh.

Hinh that sA ke toan: ChUng t& gill sa

Nam tai chinh: bat Tau tit ngay 01 thang 01 va lc& thOc vao ngay 31 thang 12 hang ndm.

Dan vi tin t sir dnng trong toan Dan vi don te set dung trong kE toan là Bong Viet Nam.

CAC CHI NH SACH KE TOAN AP DUNG

1. Tien va cac khcian twong throng tien Tien bao gem tien mat va tiEngüi ngan hang khong k9 han. Cac khoan Wang throng tien là cac khoan dan tn ngan han co thiai ban thu hoi hoac ciao han Itheng qua 3 Mang, co kha nAng chuyen doi, de dang thanh mat lacing tien xac dinh va Id Ong co nhieu rOi ro trong viec chuyen doi thanh lien tai Mai diem bao cao.

Bdn ihuyei minh nay In nicit bO phcin hop Meath ve phCi door cloc chngval Bcio cdo ten chinh 8

CONG TY TNHH MTV PHAT TRIEN CONG NGHIEP TAN THUAN 1489 Nguy6n Van Linh, P. Tan Phong, Q.7, TP. H6 Chi Minh BAO CAO TAI CHINH 6 thang dAu nam 2017 Ban thuyet minh Bil0 cáo tai chinh (tip theo)

2. Cac khoan clan tu tAi chinh Ole khan Au ter eztini gift den ngdy tido bon Cac khoan dAu tic nam gal. den ngay clac han duct ghi nhan ban dAu theo gia gat bao gam gia mua va cac chi phi lien quan den giao,clich mua cac khoan dau tn. Sau ghi nhan ban dau, cat khoan clan tic nay duct ghi nhan theo gia tri có the thu Mi. Thu nhap lai ter cac khoan &au tic nam gill den ngay dao han sau ngay mua duct ghi nhan tren Bao cao kat qua hoat clang kinh doanh.

Ceic khofin Au ter aro cong ty con, cling ty lien doanh, lien kit Cong ty con Cac khoan dau tic vao tong ty con duct ghi &Ian khi Cling ty nam quyen kiem soat trail phuong din tai chinh cling nhu chinh sach boat clang, thuang duct the hien thong qua viec nam giCt trail 50% quyen bleu guy& doi veyi cling ty nay.

Cling ty lien doanh, lien ket Cac khoan dAu tic van tong ty lien ket duct ghi nhan khi C6ng ty nam quye'n kiem soat ten phtrang din tai chinhcang nhu,chinh sac]) hoat clang, thuOng duct the hien thong qua viec nam gia ter 20% den 50% quyen hien guy& doi vol tong ty nay.

Ghi nhan ban Au Cat khoan dAu tic van cling ty con, cling ty lien doanh, lien kat duce ghi nhan ‘ban dâu theo gia g6c, bao gom gia mua hoc khoan gap von cang cac chi phi lien quan five tiep den viec clau tic.

C6 tot vá Ici nhuan cOa cat kY truerc khi khoan du tic duct mua duct hach toan giam gia tri ciia chinh khoan du tic do. CO tut va Iai nhuan cüa cac sau khi khoan clan tic duct mua duct ghi nhan doanh thu tai chinh. CA tut duct nhan bang co phial.' duct theo cloi sO *mg co phieu tang Mein, khong ghi nhan gia tri co phieu nhan duct.

Dyphang tan that cho cac khoan ddu tw vdo cong ty con ya cling ty lien doanh, lien kit Dir phong ton that cho cac khoan dati, tu vac tong ty con, cling ty lien doanh, lien ket duct trich lap khi cling ty con, cong ty lien doanh, lien ket bi 16.

Tang, giam s6 du phemg tan that dAu tic vao ceing ty con, clang ty liOn doanh, lien kat khi trich lap tai ngay ket theic nam tai chinh duct ghi nhan vao chi phi tai chink

(dc khan Aze ter au) cling cy van can don vi Hide Daotir vao cling cv von dia don vi Id& bao gom cac khoan dAu tic tong co van nhtmg Cong ty !thong có quyen kiem soat, (long Iciem sok hoc co anh huàng clang Ice dal vol ben duct dau tic.

Cac khoan (IAA tic vac tong en von dm don vi khac duct ghi nhan ban dAu theo gia g6c, bao gam gia mua hoc khoan gOp von tang cat chi phi true tiep lien quan den hog dOng dâu tic. CO tac va Igi nhuan cOa cac kY truck khi khoan dau tic duct mua duct !lath loan giam gia tri cOa chinh khoan dau tic de). CO tot va Igi nhuan cela cat kY sau khi khoon clau tu duct mua duct ghi nhan doanh thu tai chmh CO tat duct nhan bang co phieu duct theo doi sO Itrang co phial.' tang them, killing ghi nhn gia tri co phieu nhan duce.

Dtr phOng tan that cho cac khoan dau tic vao tong cti vein dm don vi khac duccyrich lap can dr chenh lech gia.a gia got va gia thi trueing hoc gia tri km 19 dm khoan dau tic tai theyi diem trich lap dc phOng theo guy clinh.

Tang, giam so dc phong ton that du vao cling cu von dm don vi Ude khi frith lap tai ngay ket thOc nam tai chinh duct ghinhan vao chi phi tai chinh.

Bcin (*le' minh nay le mat ha phan hap Winn ya ph& dant kin cling v 61 Boo cao tan chinh 9

CONG TY TNIlli MTV PHAT TRIEN CONG NGIHDP TAN THUAN 1489 Nguyen Van Linh, P. TAn Phong, O.7, TP. Ho Chi Minh BAO CAO TM CHiNH 6 thang dau narn 2017 Ban thuyet minh Bao cao tai MIMI] Map the())

Cac khoan phai thu Cac khoan ng phai thu dugc trinh bay theo gia gat trir di du pheng phai thu kho dor

Dfr phong phai thu kho del dirge lap cho 0:mg khoan ng phai thu kM dôi can cir vao cicr kin mac ten that c6 the xay ra. Tang, giam so du du phong ng phai thu khO dOi khi trich lap tai ngay ket trine nam tai chinh dirge ghi nhan vao chi phi quan 19 doanh nghrep.

Hang tan kho Hang ton kho duct ghi nhan theo gia gac. Gia,gac hang Mn kho bao gam chi phi mua va cac chi phi lien quan truc tiep khac phat sinh âé ca dugc hang ton kho 0 dia diem va trang that hien tai.

Dtr ph6ng giam gia hang Mn kho duott lap cho tang mat hang tam kho c6 gia gac lan han gia tri thuan c6 the thuc hien duct. Gia tri thuan co the thtrc hian duct la già ban mit tinh cOa hang ton kho trong k9 san xuat, kinh doanh binh thueng trir chi phi utc firth de hoan thanh ,va chi phi trot tinh can thiet cho viac tieu thy chang. Tang, giam so du du phong giam gia hang ton kho can phai trich lap tai ngay ket Mix nam tai chinh dug° ghi nhan vao gia von hang ban.

Chi phi tra trulfic Chi phi tra truck bao gam cac chi phi time M d5 phat sinh nhimg c6 lien quan t den kat qua heat dOng san xuat kinh doanh cOa nhieu nam tai chinh. Cac chi phi tra trutc nay duct phan ha trong khoang thin gian tra truot hoac Mei gian cac Igi ich kinh te thong irng dugc tao ra tir cac chi phi nay.

Tai san thue hot dng Thu& tai san duct phan loai la thue hoat Ong nett phan On rüi ro va Igi ich gAn lien vdyi quyen sO hilu tai san thuoc ve triguti cho thud. Chi phi thue hoat Ong duct phan anh vao chi phi theo phuang phap throng thang cho suet Mei han thue tai san, khang phif thuOc vao phuang tithe thanh loan den thue.

Tai sin c6 dinh hut hinh Tai san c6 dinh Mu hinh dugc the hian theo nguyen gia trir hao man hly ke. Nguyen gia tai tsan ca dinh hOn hinh bao gom toan b0 cac chi phi ma Clang ty phai bo ra de c6 dugc tai san cô dinh tinh den thei diem dua tAi san do vao tang thai sAn, sang sir dung. Cac chi phi phat sinh sau ghi nhan bandau chi duct ghi

te tang nguyen gia tai san co dinh neu cac chi phi nay chac chan lam tang lgi ich kinh trong Mang lai do sir dung tai san do. Cac chi phi phat sinh khOng them man dieu kian tit duct ghi nhan la chi phi san xuat, kinh doanh trong nam.

Tai san c dinh thau hinh dugc khAu hao theo phuang phap duang thing dtra trail Mai gian him dung mit tinh. S6 nam khau hao cim cac loai tai san c8 dinh MTh hinh nhu san:

Loai tai san c dinh

Nha cira, vat kien trim May mac va thiet bi Plurong tin van tai, truyen dAn

Thiet hi, clung cu quan 19 Tai san cti dinh khac

Tai san c6 dinh Vo hinh Tai san co dinh vO hinh duct the hian theo nguyen gia trir hao man 18y lc.

So nam

6 - 25 nam . 3 - 8 Warn 6 - 7 nam 3 - 8 nam

20 nam

Nguyen gia tai san c8 dinh ye hinh bao gorn toan bô cac chi phi ma Cong ty phai b6 ra dê co duet tai san co dinh tinh den Mei diem dua tai san do vao tang Mai sari sang sir dung. Chi phi lien quan den tai san co dinh va hinh phat sinh san khi ghi nhan ban dau duct ghi nhan la chi phi san xuat, kiln) doanh tong nam

Ban thuyil mink nay la mai ha phan hap Mama va ph& aupc duo cung voi Boo cao lei china 10

CONG TY TNITH MTV PILAT TR1EN CONG NGH1tP TAN THUAN 1489 Nguy6n Van Linh, P. Tan Phon2, Q.7, TP, H6 Chi Minh BAO CAO TM CHiNH 6 thang cIL nam 2017 Ban thuyet mini] BA° cao thi chinh (tiep theo)

tri:i khi cac chi phi nay gait lien vgi mat tai san c6 dinh vo hinh cti the va lam tang Igi ich kinh t& tir cac tai

sat) nay.

Loai tai san c6 dinh Phan mein may tinh 3 - 5 nam

9. BAt cleng san 'Tau fir Bat clang san ddu tu la quyen sir dung dat, nha, mat phan cna nha hoac ca sà ha tang thuac hau ciia Cong ty duct sir dung nham !nye dich thu Jai tir viec cho thue hoac elle: tang gia. Bat dang san dau fir cho thue duct the hien theo nguyen gia trir hao men lily ke. Bat clang san dau cho tang gia dugc trinh bay theo nguyen gia trir suy giam gia tri. Nguyen gia ciia. bat 0114 san ,dau tu la toan,ba cac chi phi ma Cong ty phai b6 ra hoac gia tn hgp ly elm the, khoan du:a ra dé trao cloi nham c6 duac bat dang san dau tu tinh den thai diem mua hoac xay dung hoan thank

Cac chi phi lien quan den bat clang san,dau lu phat sinh sau ghi nhan ban du cluac ghi nhan vao chi phi, trir khi chi phi nay co Icha nang chac chan lam cho bdt clang san Tau Pr tao ra Igi ich kinh t8 trong tu:ang lai nhieu han mac hoat clang dugc danh gia ban dau thi dugc ghi tang nguyen gia.

Viec chuyen tir bAt clang san chn sâ hau,s6: dung hoac hang tan kho thanh bat clang san data tu chi khi chn se: hau chain dirt ,sir dung tai san de \fa bat clau cho ben khac thue hoat clang hoac khi ket thiic giai doan xay dung. Viec chuyen tir bat dang san dau tu sang bat ging san chn ser hau sir dung hay hang ton kho chi khi chi' se: hau bat dau sir dung tai san nay hoac bat dau trien khai cho muc dich ban. Viec chuyen tir bat dOng san dau tu sang bat clang sari chu sâ hau sir dung hoc hang ten kho Ichong lam thay doi nguyen gia hay gia tri con lai cua bat clang san tai ngay duty& Mi.

BAt clang san dau tu Sit dung de cho thue duct khAu hao theo phuang phap duang thang dua tit thal gian haft dung trot tinh. S6 nam khau hao cna bat dOng sari dau fir nhu sau:

Loai tai san c6 dinh

Nha cum, vat kien trio

Chi phi xay ding co • ban do' dang Chi phi xay dung ca ban de: clang phan anh cac chi phi lien quan true den, cac tai san dang trong qua trinh xay dung, may moc dna b dang lap dat de pluic vy cho muc dich san xuat, cho thue va quan °Ong nhis chi phi lien quan den viec sira chaa tai san co dinh dang dux hien. Cac tai san nay duct ghi nhan theo gia goc va kluing dugc tinh khau hao.

Cie lchoan phai tra va chi phi phai Ira Cac khoan 114:7 phai tra va chi phi phai tra duct ghi nhan cho s6 tin phai tra trong tuang lai liOn quan den hang heia va dich vu da nhan dugc. Chi phi phai tra dugc ghi 1111411 dim trail cac ink tinh hap I9 ve so tien

phai tra.

176n chii sir him Van gop can chii so haw Von gop cOa chn hau duct ghi nhan theo se van thisc t8 da gap dm chit so. hau.

Nguon von dfiu tic _ray dyng co &in Nguen van dau tu xay dung ca ban phan anh sa hien c6 va tinh hinh tang, giam nguon van dau fir xdyclung ca ban. Nguen van dau tu' xay dung ca ban dia. Cong ty duac hinh thanh do Ngan sach cap hoac don vj cap

- BOn thud, min/, nay lit twit BO phOn hop tharth phei throc Boo cling val Boo can thi chinh

S6 nam

S6 nam

6 - 25 narn

11

CONG TV TNHH MTV PRAT TRIEN CONG NGRIV) TAN THUAN 1489 Nguyen Van Linh, P. Tan Phong, Q.7, TP. HO Chi Minh BAO CAO TAICHiNH 6 thang d'au na'rn 2017 Ban thuytt minh Bño can thi chinh (ti&p theo)

tren cap. Wan dau tic xay dung ca ban dia. Gong ty &roc dung cho vice dau tit xay dung mai dp an, cal tao ma rOng co ser san xuat, kinh doanh va mua sam tai san co dinh,...

13. Phfin nhun

Lgi nhuan sau thug thu nhap doanh nghiep throe tarn phan ph6i theo quygt clinh tha HOi clOng Thanh viên ten ca so, cac quy dinh tha Dieu le Gong ty va cac quy dinh phap 19 tha Vigt Nam.

C6ng ty trich lap cac guy" sau ta• Igi nhuan sau thug thu nhap doanh nghiep ctia Cong ty theo guy& dinh tha Ca quan cha so hilu:

Quji dAu tu pilaf trign: Quj) nay duct trich lap &thin dg ttr ba sung vgn digu I phAn con thigu sau khi &roc cap co thaw quyen phe duyet ingc von dieu le, phtic vp vigc ma rOng hoat Ong hoc dau tu.

chieu sau cOa °Ong ty.

Quj, khen thugmg, ph& Igi: Qt.15, nay throe trich lap di khen thuang, khuygn khich vat chat, dem lai Igi ich chung va nang cao phirc Igi cho cong nhan vign, va duct trinh bay nhu mOt khoan phai tra troll bang can 401 ke toan rieng.

14. Ghi nhlin doanh thu va thu ni4p Doanh thu cung nip dich vy Doanh thu cung cap dich vti duct ghi nhan khi (long thai th6a man the digu kin sau:

Doanh thu dugc .xac dinh taang 461 chac chan. Cong ty da hoc së thu duct Igi ich kinh tE tur giao dich cung cap dich vçi do.

r.Xác dinh dugc phan ding vigc da hoan thanh vao digm bao cao.

Xac dinh dirge chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vv 40.

Truang hop dich vp duce Uwe hign trong nhigu thi doanh thu duct ghi nhan trong kY &roc can dr vao ket qua phan cOng viec da hoan thanh vao ngay ket thác nam tai chinh.

Doanh tint ban bat citing sent Doanh thu ban bat Ong san dirge ghi nhan khi them man (long thai tAt ca cac dieu kign sau:

.. Da chuygn giao rill ro va Igi ich gan lign vai quyen so' him BDS cho ngwai mua. 0. Doanh thu duce xac dinh Mang doi chac chan. ... Xac dinh duct chi phi lien quan dgn giao dich ban BDS. 0. Cong ty da thu duce hoac chac chan se thu dugc Igi ich kinh te tir giao dich ban BDS.

Tin Tien lai duce ghi nhan tren ca so. Mai gian va lai suat Moe tg timg kY.

Cd tar vii ivi nh nein Aye chin CO arc va lai nhuan du•gc chia duce ghi nhan khi CO:mg ty dugc quyen nhan co tire hoac Igi nhuan ta• viec gop von. CO Mc duce nhan bang c6 phieu &roc theo doi s6 luong co pipet] tang them, thong ghi nhan gia tri co phieu nhan dugc.

15. Cac khofin chi phi Chi phi la nhang khoan lam giam Igi ich kinh t duoc ghi nhan tai Mai diem giao dich phat sinh hoc !chi co kha nang tuung dOi chac chan sê phat sinh trong Wong lai khang phan bit da chi tien hay chtra.

Cac khoan chi phi va khoati,doanh thu do no tan ra phai &roc ghi nhan den thai theo nguyen the phn hop. Trong trwang hop nguyen fac phu hop xung dot v&i nguyen tac than trong, chi phi duce ghi nhan can ca.

Ban IhuyEi minh nay In mtit ba phan hop Ihanh va phdi clupc (Iv cnng vol Bcio coo MI chinh

2

CONG TV TNI114 MTV PHAT TRIEN CONG NGHIUP TAN THUAN 1489 Nguyen Van Linh, P. Tan Phone, Q.7, TP. HO Chi Minh BAO CAO TAI CHINE' 6 thang (tau narn 2017 Ban thuye't min h Bao ea° tai chinh (tip theo)

vao ban chat va guy dinh cna cac chuan mpc k& toan dE darn bao phan anh giao dich mOt cach trung thpc, hop 1Y.

16. Thut thu nhap doanh nghiQp ThuE thu nhap hiEn hanh la khoan thu E duoc tinh dua tren thu nhap tinh thuO. Thu nhap tinh thuE chenh lEch so vai loi nhuan kO toan la do iiiEu chinh cac khoan chenh lEch tam thai &Era thuE va kE Man, cac chi phi khong duot trn cling nhu diEu chinh cac khoan thu 'Map khong phai chit] thu6 va cac khoan 18 &roc chuyen.

V. THONG TIN BO SUNG CHO CAC KHOAN MIJC TRINH BAY TRONG BANG CAN 1101 KE TOAN

+ Ngan hang TMCP Phuang Bong - CN TP. FICM + Ngfin hang TMCP Phat TriEn TP.HCM - PGD PMH + Ngan hang TMCP Phat TriEn TP.HCM - TTKD + Ngan hang TMCP Sal Gan Cong Thuong - CN Quail 7 + Ngfin hang TMCP Sal Gen CEng Thuong - HOi se( + Ngan hang TMCP XNK ViEt Nam - CN TP. HCM +Ngan hang TMCP CEng thuang Via Nam - CN Sal Gen + Ngan hang TMCP Cong thuang Via Nam - CN TP. HCM + Ngan hang TMCP Ngoai Thuang Via Nam - CN TP. HCM + Ngan hang TMCP DT&PT Via Nam - CN TP. HCM + Ngan hang TMCP Kji throng Via Nam -CN Sai Gem + Ngan hang TMCP Via Hoa + Ngan hang TMCP Ngoai Thum-1g Via Nam - CN Bac Sai Gen + Ngan hang TMCP Ngoai Thuong Via Nam - CN Sai Thanh + Ngan hang TMCP DT&PT Via Nam - CN PMH + Ngan hang TMCP Sal Con Cong thong - Hi so (USD) + Ngan hang TMCP Ngoai Thuong ViEt Nam - CN TP. HCM (USD) + Ngan hang TMCP CEng Thuang Via Nam - CN TP. HCM (USD) + Ngan hang TMCP DT&PT Via Nam - CN TP. HCM (USD) + Ngfin hang TMCP Phat Trial TP.HCM - PGD PMH ((JSD)

CQng

30/6/2017 01/01/2017 170.535.000 176.531.000

6.807.911.478 48.374.747.484 640.576.036.409 1.049.874.635.059

647.554.482.887 1.098.425.913.543

30/6/2017 01/01/2017 135.818.273 83.937.432

2.518.582.937 7.353.014.601 3.446.472

1.888.703 1.938.892 98.695.362 644.143.183 22.255.737 86.441.227 46.171.529 55.592.972 52.817.227 3.961.018

394 430.988 395.354.971 103.614 323.357

25.379.105 468.542.855 468.542.855 206.153.663 39.155.896.469

2.680.412.180 989.000 7.176.258 2.139.315 2.139.315

9.146.987 9.289.299 4.572.400 4.572.400 4.142.538 4.142.538

154.860.912 75.642.378

6.807.911.478 48.374.747.484

1. Titn và cac Ithofin titan throng tin

- Tit'n mat - TiEn Wri ngfin hang (*) , - Cac khoan tuang throng tie)) (**)

CQng

(*)Tin gcri nga-n hang (killing han) bao gain:

Ba 17 thppect minh iii' Iii ma( hO pinin hop Mimi, Mt ph& cltroc doc cling thi Ado tho chinh 13

30/6/2017 01/01/2017 88.793.745.297 30.498.698.137 25,051.769.848 22.739.847.608

247.636.364 108.303.040 228.054.000

2.000.000.000

29.618.194.568 30.089.141.837 24.910.387.051 22.739.847.608

255.836.364 108.303.040 84.054.000

22.022.053.495 134.000.000

2.000.000.000

CONG TV TNHH MTV PHAT TRIEN CONG NGIITTP TAN THUAN 1489 Nguy6n Van Linh, P. Tan Phona, Q.7. T13.1-16 Chi Minh BAO CAO TAICHiNH 6 thang dau narn 2017 Ban Miry& mmli Bao So tai chinh (tie]) theo)

(**) Car khoon Ilion throng tian la cac khoan tin g&i ngan hang c6 kha nang thu hi khong qua 3 Mang:

30/6/2017 01/01/2017

+ Ngan hang TMCP Phuang Bong - CN TP. HCM 355.576.036.409 834.874.635.059

+ Ngan hang TMCP Cong thuang Via Nam - CN Sai G6n 45.000.000.000

+ Ngan hang TMCP Cong thuang Via Nam - CN TP. HCM 100.000.000.000 + Ngan hang TMCP XNK Via Nam - CN TP.HCM 50.000.000.000 + Ngfin hang TMCP Pith Trien TP.HCM - POD PMH 35.000.000.000 20.000.000.000 + Ngan hang TMCP DT&PT Via Nam - CN PMH 50.000,000.000 + Ngan hang TMCP Ngoai thtrang VN - CN Sal Thanh 200.000.000.000

CQng 640.576.036.409 1.049.874.635.059

Cie khoan du tu tâi chinh ngan ban 30/6/2017 01/01/2017

- Ngan hang TMCP Plurcrng Deng - CN TP. HCM 565.600,000.000 265.000.000.000 - Ngan hang TMCP XNK Via Nam - CN TP. HCM 50.000.000.000 - Ngfin hang TMCP Phat Id& TP.HCM - POD PMH 250.000.000.000 - Ngan hang TMCP Ngoai thuang VN - CN Sat Thanh 100.000.000.000

CQng 565.600.000.000 665.000.000.000

Cac khoan phai thu ngin hat 3.1. Phai thu ngin ban dm !thatch hang (Dinh hem pity lyc

30/6/2017 01/01/2017

- Dar nn Long Thai 21.055.886.325 21.055.886.325 - Dat nn Long Hai (Tai dinh cu) 2.610.207.790 2.610.207.790 - Bat nn An PH Tay + Long Hal (Kinh doanh) 1.711.637.000 3.273.982.059

- Dat nn Phtrac Kiang 3 L 7.925.200.000 7.925.200.000

- NM may nu& ngam Long Hu 1.835.025.075 1.835.025.075 - NM luu trO cong nhan block 1 KCN-HP 4.024.289.642 4.024.289.642

- Dich va cung cap ntrac sach 40.108.570 38.083.075

- Thue van phong tai toa nha IPC 1.480.092.350 1.457.494.369

COng 40.682.446.752 42.220.168.335

3.2. Tra trivet cho nguiri ban ngan han (Dinh kern pity lye 2)

- Ban b6i thuang GPMB Quan, Huyen - Tarn (mg theo hop dang - Xay clang Van phong IPC - Xay dung Cau Diing Dien - fly dung KCN Hip Phuac - giai doan 1 - Khu clan cu Hip Phu& 2

Khu do thi Cang Hiep Phu& - Kim tai dinh cu Phong Phil 4

Khu clan cu Long Thoi Duang 2,2km

14 Ban amyl mirth nay la »iat ba plhin hop than!, va ehopc ("pc cling val Brio cao thi chinh

CONG TY TNHE MTV PHAT TRIEN CONG NGfiltP TAN THUAN 1489 Nguyen Van Linh, P. Tan Phona, Q.7, TP. H6 Chi Minh BAO CAO TAI CHINH 6 thang dau nam 2017 Ban thuyat mink Ban cao thi chinh (tip theo)

30/6/2017 01/01/2017

- Thue lo clAt H8-1 khu do tl-d Pho My Hung 6.094.020.240 6.094.020.240

- Hat nen An Pho Tay 2.804.227.500 2.804.227.500

- Den bit kim Thuan Hung dkr An Plui my Hung 3.173.829.082 3.173.829.082

- Du an nao vet luOng Soai Rap 75.000.000 -11 - Tra trade khan 86.761.072

ging 181.826.892.188 144.108.894.785

3.3. Phil thu ngin han khec 30/6/2017 01/01/2017

- Gong ty TNHH MTV PT KCN Sal Gem 14.735.346.422 85.153.880.174

- Cong ty CP Long Han 8.994.165.073 8.994.165.073 1).

- C6ng ty CP KCN Hip Phu& 8.818.442.987

- Cong ty CP PT Nam Ski gen 199.055.455 - Cong ty CP DT & XD Hang Linh (Tian sir dung dal KDC

Long Han + Phat chain nap) 65.041.128.269 67.141.128.269

- Cong ty Bao him Quail dal 295.439.000 295.439.000

- Cang ty Kiain dinh XD Sai Gen 34.621.000 34.621.000

- Phai thu khac (Dinh kem pity Mc 3) 6.099.346.555 5.073.769.438

C6ng 95.200.046.319 175.710.501.396

3.4. Dty pining phai thu kite dOi 30/6/2017 01/01/2017

- Cong ty TNHH T.T.N.T (411.973.000) (411.973.000)

- Cong ty Hoang Nam Hai (31.746.000) (31.746.000)

ging (443.719.000) (443.719.000)

4. Hang t6re kho

1112

30/6/2017 D &tong M2

01/01/2017 Gia gac Gia gac Dv' pining

- Nguyen liau, vat liau 21.396.412 13.422.855

- Cong cu, dung cv 147.174.369 184.410.112

- Chi phi san xuat kinh doanh dO dang 314.347.329.850 314.347.329.850

+ Dcit Me'n An Phu Tciy 2/ 7./22.622. 796 217.122.622.796

+ Chung ar RI 97.224.707.054 97.224.707.054

- Hang hoa 12.275 70.474.977.464 15.060 87.238.392.558

+ Dcit ni1/2 KDC Long Thol 300 1.500.000.000 300 1.500.000.000

+ Deft nn KDC An PIM Tay 11.437 67.631.227.464 14.222 84.394.642.558

+ Dcit ne'n KDC Long Nat 538 1.343.750.000 538 1.343.750.000

C6ng 12.275 384.990.878.095 15.060 401.783.555.375

15 Ban thuyet nay la mai Zia phain hap thanh vai away clac cling y& ado cao chinh

CONG TV TNIIH MTV PHAT TRIEN CONG NGH1EP TAN THUAN 1489 Nguygn Van Linn; P. Tan Phong, Q.7, TP. HO Chi Minh BAO CAO TAI CFIINH 6 thang &Li nam 2017

ii thuytt minh Bao cio tai child) (tie'p theo)

5. Tai san ngan han khac 5.1. Chi phi tra trirtrc ngan han

30/6/2017 01/01/2017

- Chi phi thi ding van phOng cho thut 142.438.069 306.524.123

- Chi phi quat hot giai nhitt phOng thang may 12.560.000

- Phi to Van va t6 chOc ban dau gia c phAn 105.000.000 230.000.000

- An phi khol kitn Citing ty CP DT XD s6 8 105.057.031 66.366.000

- Chi phi Main dinh, do dc 169.090.909

- Chi phi tra trtroc ngan han khac 153.891.570

COng 675.477.579 615.450.123

5.2. Thue GTGT dirge klitu trir

SO thu t throe SO thu t da 01/01/2017 khau trir khau trir 30/6/2017

- Thut GTGT duet khau tra 1.417.808.252 1.386.070.224

5.3. Thu e vã cac khoan phai thu Nha twat

31.738.028

01/01/2017 Sa phai nQp Sada" non 30/6/2017

- Thu t TNDN n6p thua 8.601.093.805 198.010.818 8.403.082.987

Phil thu v cho vay (Ili hart 30/6/2017 01/01/2017

- Cong ty Cang Container Trung Tam Sai Gan 218.799.780.866 213.242.970.149

Phil thu dai han khac 30/6/2017 01/01/2017

- C6ng ty CF KCN Hip Phooe 137.787.292

- Ngan sett' nha nude 36.067.096.490 36.067.096.490

+ Chi phi d'jn bit tuyin &rang Nguyern Van Linh 28.175.688.813 28.175.688.813 + Chi phi den bit KDC Tan M9 8,3ha 6.561.285.980 6.561.285.980 + Kinh phi hoen iqi do thu hat deli P.Tein Thuan Deng Q.7

dC xciy dung cong vien theo CV se; 1834/UBND-DT ngety 30/03/2007- UBND Q.7) 1.330.121.697 1.330.121.697

- K9 urge, k9 guy dai han 2.886.108.173 1.886.108.173

+ CN Cong ty CP TMDV Hiep Tan 2.000.000.000 1.000.000.000 + Cong ty CF Thre't bi Van phong Sieu Thanh 12.000.000 12.000.000

+ quy Visa card— Vietconzbank 874.108.173 874.108. 173

Cong 38.953.204.663 38.090.991.955

Ban dillyel I .nh nay 16 that ha phan hop Mirth; va pheti &rot doc cung vai Boo cao thi chinh 16

CONG TY TNHH MTV PHAT TRIEN CONG NGHIt13 TAN THUAN 1489 Nguy6'n Van Linh, P. Tan Phong, Q.7, TP. HO Chi Minh BAO CAO TAI CHiNH 6 thdng du nam 2017 Ban thuy'h minh Bao cao tai chinh (tip theo)

8. Tai sin c dinh hfru hinh

NguyOn gil

Nha cfra, Vat kin true

May mac vi thiet hi

Phtrong tin Van tai, truyen dan

Thiet hi, dung cy quanlY

Tait sin c6 dinh khic Gang

Se) du dAu kj, 37.732.976.755 5.927.591.455 5.674.785.108 4.794.482.309 1.059.096.242 55.188.931.869 - Mua trong kjf 2.288.100.000 2.288.100.000 - Thanh 19, nhuong ban (46.993.000) (46.993.000) SO du' cuOi 37.732.976.755 5.927.591.455 5.674.785.108 7.035.589.309 1.059.096.242 57.430.038.869

Gia tri hao mon S'ei du dAu kj, 9.779.540.955 3.933.730.561 3.840.618.640 3.887.550.418 582.502.887 22.023.943.461 - KhAu hao trong kj, 968.635.458 425.258.664 200.762.058 283.327.205 26.477.406 1.904.460.791 - Thanh 19,n1nrcnig ban (46.993.000) (46.993.000) 56 du. cuoi 10.748.176.413 4.358.989.225 4.041.380.698 4.123.884.623 608.980.293 23.881.411.252

Gia tri con Ii TAi ngay du kj, 27.953.435.800 1.993.860.894 1.834.166.468 906.931.891 476.593.355 33.164.988.408 Tai nay cuai kY 26.984.800.342 1.568.602.230 1.633.404.410 2.911.704.686 450.115.949 33.548.627.617

Beni ihugdi niU,J, nay la incit hp' ph4n hap ildinh va phoi dugx dpc ding voi Ban coo ten chinh

17

CONG TV TNHH MTV PI-LYT TRIEN CONG NGHIII1P TAN THIJA.N 1489 Nguy'6'n Van Linh, P. Tan Phong, Q.7, TP. H6' Chi Minh BAO CAO TA1CHiNH 6 thang dAu narn 2017 Ban thuyit minh BA° ea° tai chinh (ti6p thee)

9. Tai sin ca dinh vô hinh Chuang trinh

phim mem may tinh

Ceng

Nguyen, gia So du du

- Mua trong Ity Se du cuei

376.194.000 376.194.000

376.194.000 376.194.000

Gia tri hao mon Se dir den ky

281.355.600

281.355.600

- Kheu hao trong

15.379.200

15.379.200

Se du cuM ItY

296.734.800 296.734.800

Gia tn con Ii Tai ngey dem ItY

94.838.400

94.838.400

Ti ngay mei Icy

79.459.200 79.459.200

10. Bet &Ong sin du fir Nha cira,

v4t kin tree Ceng

Nguyen gia Se du (IL ky 174.591.757.384 174.591.757.384

- Tang khac SO dif cuei kj/ 174.591.757.384 174.591.757.384

Gia tri hao men s6 du. cleu

49.820.296.723

49.820.296.723

- Kheu hao trong kj,

3.655.778.028

3.655.778.028

St) du. cuei

53.476.074.751 53.476.074.751

Gia tri con lai Tai ngay dAu ky

124.771.460.661 124.771.460.661

Ti ngay cued Icy

121.115.682.633 121.115.682.633

18 Brin ihuyit nrinh nay la niril b(3 phrin hap thrinh va phdi ariric dric ding vrin Brio ccio in/ chinh

CONG TV TNITH MTV PHAT TRIEN CONG NG111. :EP TAN THILIO 1489 Nguyen Van Linh, P. Tan Phong, Q.7, TP. HO Chi Minh BAO CAO TAI CHINN 6 thang dAu nam 2017 Ban thuyAt minh Bao cao tai chinh (del) theo)

11. Chi phi xay dkrng cu ban dei•dang 30/6/2017 01/01/2017

- Khu clan Cu, + Kin] dan cu Long Hu

268.845.503.366 32.900.858.091

264.813.548.990 32.761.048.967

+ Khu dan Cu' Long Thai 36.616.634.432 34.955.906.685 + Khu &in Cu' Hip Phut I 134.998.600.507 132.767.183.002 + Khu dan cu Hiep Phu& 2 64.329.410.336 64.329.410.336

- Khu dO thi 347.075.547.406 346.952.297.406 + Khu do thi Hi4) Phu& 19.146.971.029 19.079.721.029 + Khu BCDE Nam Sai Gem 327.928.576.377 327.872.576.377

- Khu ding ngh4 480.619.711.267 479.980.641.145

+ Khu cong nghiap Hip Phuoc (giai doan 1) 1.783.721.362 1.783.721.362 + Khu cong nghia.p Hip Phu& (giai doan 2) 39.279.974.857 39.279.974.857 + Khu cong nghilep Hip Plunk (giai doan 3) 434.512.654.651 434.412.104.651

+ Khu Cang Hip plunk 1.815.852.825 1.815.852.825 + Khu dich vu Hiap Phu& 1 301.300.000 301.300.000

+ Khu dich vu Hien Phu& 2 308.209.091 308.209.091

+ Kim &Ong righi4 Long Hau 2.617.998.481 2.079.478.359

Du an duirng, cau 338.791.851.821 338.583.657.690 + Can Bang Dian 1.762.000.806 1.762.000.806 + CAu Muang Lon 426.392.727 426.392.727

+ Cau CA Chat 278.015.374 278.015.374

+ Cau Dinh Ong 291.046.085 291.046.085

+ Bidding 2,2km 239.966.077.089 239.966.077.089

+ Duemg Phan Van Bay 2.769.398.274 2.769.398.274

+ True Bac Nam 4.923.182.331 4.839.337.208 + Di' an Iwo vet song Soai Rap 88.328.426.135 88.146.607.953

+ Du an nat giao Nguyen Van Linh - Nguygn HOB Thp 47.313.000 104.782.174

- Cac du an lilac 6.143.863.793 5.226.543.884

+ Khu 28ha 4.598.890.393 4.598.890.393

+ Van phong IPC - Giai doan 2 1.199.189.000 580.909.091

+ Chung cu Long Thai 46.744.400 46.744.400

+ Phan mArn quail IY van ban, cong vic 299.040.000

ging 1.441.476.477.653 1.435.556.689.115

Ban iinfyil ininh nay la tnOt 1,0 phan hop Mani, va phoi cluvc cloc cling vol Brio coo the Minh 19

C6NG TY TNHH MTV PHAT TRIEN C6NG NGHItt TAN THUAN 1489 Nguyetn Van Linh, P. Tan Phong, Q.7, TP. H6 Chi Minh BAO CAO TA! CHINH 6 thang dAu nam 2017

Ban thuyet minh Bao cao tai chinh (tien theo)

12. Du fir raj chinh dài ban

- Ban tu•vao ding ty con

T9 I sot iuvng so- him CP so' b

30/6/2017

Gia tri thuAn T9 le So Itrong

so- him CP so hem

01/01/2017

Cia tri thutin ia gc Du pining G la ger Do' plying

489.000.000.000 - 489.000.000.000 489.000.000.000 489.000.000.000 + Cang ty CP Tip van Dong Sai Gen 75,0% 48.900.000 489.000.000.000 - 489.000.000.000 75,0% 48.900.000 489.000.000.000 489.000.000.000

- Dan tu- vac) cling ty lien doanh, lien ket 1.299.211.741.521 (342.397.804.947) 956.813.936.574 1.299.211.741.521 (342.397.804.947) 956.813.936374 + Clang ty TNHH Sepzone - Linh Thing 50,0% 125.751.300.000 125.751.300.000 50,0% 125.751.300.000 125.751.300.000 + Ceng ty CP Long Hall 49,9% 13.015.229 114.124.176.574 114.124.176.574 49,9% 13.015.229 114.124.176.574 114.124.176.574 + Cong ty CP Phat Then Nam Sal Gen 44,0% 7.479.548 74.795.480.000 74.795.480.000 44,0% 7.479.548 74.795.480.000 74.795.480.000 + Cong ty CP KCN Hip PhuOt 40,5% 24.326.178 243.261.780.000 243.261.780.000 40,5% 24.326.178 243.261.780.000 243.261.780.000 + Cong ty CP TM DV Hiep Tan 33,3% 1.650.000 16.500.000.000 16.500.000.000 33,3% 1.650.000 16.500.000.000 16.500.000.000 + Clang ty TNHH Tan Thuan 31.5% 132.289.200.000 132.289.200.000 31,5% 132.289,200.000 132.289.200.000 + Cong ty TNHH Phat Trien PhU My' Flung 30,0% 250.092.000.000 250.092.000.000 30,0% 250.092.000.000 250.092.000.000 + Cong ty Cang Container Trung Tarn Sai Gen 20.0% 342.397.804.947 (342.397.804.947) 20,0% 342.397.804.947 (342.397.804.947)

- Dau tic gop van vao don vi khac 87.111.090.000 (45.484.977.890) 41.626.112.110 133.392.900.000 (59.147.377.890) 74.245.522.110 + Ngan hang TMCP Sai Gen Cong Thuong 1,1% 3.261.941 46.281,810.000 (13.662.400.000) 32.619.410.000 + Ngan hang TMCP Phat Trien TP.HCM 0,9% 7.521.109 81.511.090.000 (45.484.977.890) 36.026.112.110 0,9% 7.521.109 81.511.090.000 (45.484.977.890) 36.026.112.110 + Cong ty lien doarth QL Dan tu 5.600.000.000 5.600.000.000 - 5.600.000.000 5.600.000.000

COng 1.875.322.831.521 (387.882.782.837) 1.487.440.048.684 1.921.604.641.521 (401.545.182.837) 1.520.059.458.684

Bon thoydr ninth nay la niOt b0 phiin hop Meath vil phdi chcor cicc cimg vài BO° cdo raj chinh

20

-1‘ -‘ -a. • • •

CONG TV TNHI-1 MTV PliikT TRIEN °ONG NGHltr.P TAN THU AN 1489 Nguy6n Van Linh, P. Tan Phong, Q.7, TP. HIS Chi Minh BAO CAO TAI CHiNH 6 thang dati nam 2017 Ban thuyet minh bao cao tai chinh (tiep thee)

Chi phi tra trutc dal hnn 30/6/2017 01/01/2017

- Thi citing VP cho the 838.852.272 1.123.871.549

- Dan phim each nhiet kinh toa. nha IPC 621.820.403 800.172.198

- Sun chtta van pheng tang 19 198.795.650

- Phan mem Office Home 137.200.004

ging 1.460.672.675 2.260.039.401

Phil tra nguti ban va nguiri mua tra tie!' trut ngan hnn 14.1. Phai tra nguiri ban ngan hnn (Dinh kern phy lye 4)

30/6/2017 01/01/2017

- Than') Man theo hçp deng 1.003.843.641 783.713.335

- KCN Hiep Phuot (giai doan 1) 73.079.860 73.079.860

- KDC Hiep Phutc 1 30.676.400 185.358.200

- KDC Long Thai 60.500.000 60.500.000

- Cung cap dich vu 97.606.438

- Thi ding VP cho thue toa nha IPC 319.748.785 199.135.617

ging 1.487.848.686 1.399.393.450

14.2. Nguti pima tra tin trutc (Dinh kem phy Inc 5) 30/6/2017 01/01/2017

- Nen tai dinh cu KDC Long Han 1.965.597.000 1.810.997.000

- Khach hang thue tai tha nha IPC 368.518.213 379.633.873

- Dich vu cung cAp mak sach 2.934.700 2.934.700

- Dar nEn kinh doanh (An Phil Tay + Long Han) 36.370.695 12.658.706.488

COng 2.373.420.608 14.852.272.061

Thu6 va the khoan phai nOp Nita nut 01/01/2017 S6 phai nop St da n6p 30/6/2017

Thu6 GTGT phai nap 4.875.210.713 2.144.041.162 7.019.251.875

Thug thu nhap ca (Wan 826.274.736 5.002.702.459 2.847.047.124 2.981.930.071

Thug nha dAt, tien dine dAt _ I 2.163.001.990 2.163.001.990

Phi, le phi va cac loai thue khac 1.063.635 3.000.000 3.000.000 1.063.635

Nap Igi nhuan vao NSNN nam 2016 554.137.640.491 554.137.640.491

ging 5.702.549.084 563.450.386.102 566.169.941.480 2.982.993.706

Phai tra nguti lao d6ng 30/6/2017 01/01/2017

- Ph51 tra nguti quail 15, 622.199.139 4.069.653.823

- Phai tra ngirel lao Ong 38.587.945.668 55.293.560.271

39.210.144.807 59.363.214.094 Celng

4

Ban amyl( minh nay In "01 b0 phrin hop ihrinh vri phrii &roc doe cling "ril Brio crio irit chinh 21

CONG TV TNRE-1 MTV PHAT TRIEN CONG NGHltP TAN THUO 1489 Nguyez n Van Linh, P. Tan Phong, Q.7, TP. H6' CM Minh

BAO CAO TAI CHiNH

6 thang clAu nava 2017

Ban thuytt minh Bao cào tai chinh (ti6p theo)

Chi phi phai tra ngAn fran 30/6/2017 01/01/2017

- Phi kiam toan BCTC hop nhat nam 2016 381.818.182

Phil' tra tigin han khac 30/6/2017 01/01/2017

- Kinh phi cong doan 1.555.488.049 1.594.088.161

- Phai tra ngAn han khac 25.178.483.657 24.584.735.428

+ Ngfin sach Nha nutc - Huyen CAn Givac (Tian clan ba dAt cong KCN Long HAu), 1.055.649.000 1.055.649.000

+ Gong ty CP DT XD CT Hang Unit (Hgp the xdy dung KDC Long Hu) 9.279.920.000 9.279.920.000

+ Chi phi bai thuong ngoai ranh KCN Hip Phu& - GD2 12.338.815.320 12.338.815.320

+ Thu e TNCN 2% chuyan nhugng quyen SDD 132.460.640

+ ThO lao, thuong HDQT, BKS kiem nhiam (Dinh kern ph y lyc 6) 2.114.544.419 1.910.351.108 411

+ Phai tra khac 255.892.000 )10

- K9 CLIVC k9 guy ngan han (Dinh kern phy lye 7) 12.796.626.422 5.167.280.714

+ NhAn k9 quy thi cong cho tittle van phong IPC 35.000.000 65.000.000

+ Nhan k9 quji the van phong IPC 2.850.932.622 3.020.152.714

+ Nhan dat cgc chuyan nhugng dAt Khu DV Hip Phu& 1 1.152.000.000 1.152.000.000

+ Nhan dat cgc chuyan nhugng nn An Phu Tay 8.758.693.800 930.128.000

Cang 39.530.598.128 31.346.104.303

Vay ngan han 30/6/2017 01/01/2017

- Ngan hang TMCP Ngoai Thuong — CN Bac Sat Gan 100.000.000.000 300.000.000.000

Quy khen thuOng, phtic lni 30/6/2017 01/01/2017

- ()LIS) khan tinning nguai lao clang 8.797.624.334 10.771.827.834

- Quy phuc lgi 7.108.155.965 8.098.135.765

- Quy thuang ngutri quan 19 1.834.796.458 1.908.822.583

COng 17.740.576.757 20.778.786.182

Chi phi phai tra dai han 30/6/2017 01/01/2017

- Tian sir dung dAt KCN Hip Phoot (GD 1) tarn tinh theo Bien ban Klein toan Nha nuat ngay 25/11/2016 111.887.478.483 111.887.478.483

Ben thuydl niinh nay la Ina/ bo phan Op:hank va phdi cltroc cloc cimgval Bay cao till chinh 22

CONG TY TNHH MTV PHAT TRIEN CONG NGHIP TAN THUO 1489 Nguya'n Van Link P. Tan Phong, Q.7, TP. HO Chi Minh BAO CAO TA1CHiNH 6 thang clau nam 2017 Bin thuyk minh bao can tai chinh (tip theo)

24.2. Tinh hinh tang giam von chii sik hau

Si; du &du - Lgi nhuAn sau thuO chua phan phi 6 thang

dau nam 2017

Vdn chü see hiku Chink Ich danh

gin 10 tai sin Qug, clau ,fir Lyl nhOn chin Oat Dien phfin phi

Ngulin vim du tu• XDCB Tang Ong

2.926.403.800.000 95.749.632.004

885.882.567.180 1.173.928.688.855

- 103.668.666.391

236.312.392.734 5.318.277.080.773

103.668.666.391 - Tam trich guy DTPT 6 thang dAu nam 2017 - 44.429.428.454 44.429.428.454 - NOp Igi nhuan con la' vao NSNN nam 2016 - (553.588.348.066) (553.588.348.066) - Dieu chinh theo Thong bao se, 99/TB-

UBND ngay 13/6/2017 cna UBND TP. HCM 199.742.700 199.742.700

+ B a sung qul Dcu tic Phrit trian nom 2016 199.742.700 (199.742.700) + Giant tia'n /yang, ilth lao thvc hia'n Ngireri

quern 1.); nàin 2016 665.809.000 665.809.000 + Giant guy thwang Nguari quail nom- 2016 83.226.125 83.226.125 + Nap bó swig 10 nhuan con lai vao NSNN

nein, 2016 (549.292 425) (549 292 425) SO dir cu6i kj, 2.926.403.800.000 95.749.632.004 930.511.738.334 724.009.007.180 236.312.392.734 4.912.986.570.252

Bon dwyk minh nay la niBt bd plidn ITT than!, Va phoi dupe doc cling vat Bdo cdo thi chinh 24

CONG TY TNHH MTV PHAT TRIEN CONG NGHILIE,P TAN THUAN 1489 Nguyen Van Linh, P. Tan Phong, Q.7, TP. He) Chi Minh BAO CAO TA] CHiNH 6 thang dAu nam 2017 Ban thuyh mini] bao cáo tai chinh Oleo)

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BAO CAO KET QUA

1103T BONG KINH DOANH

Doanh thu ban hang vã cung cap dich vu 6 thang du

nam 2017 Nam 2016

- Ding doanh thu 37.820.872.403 107.527.679.455

+ Doanh thu elm thuE van pheng 20.028.343.189 32.822.723.566

+ Doanh thu cung cap nu& sach khu 28ha 16.677.760 33.899.360

+ Doanh thu chuyEn nhuvng clat nn 17.775.851.454 74.671.056.529

- Cae klioan giam frit doanh thu 473.904.091

+ Hang ban bi tra lai (dal nEn Long HO) 473.904.091

- Doanh thu than 37.820.872.403 107.053.775.364

Gia Irian hang ban 6 thing dku

nam 2017 Nam 2016

- Gia vOn eho thue van phong 5.415.856.481 10.552.164.823

- Gia von cung cap ntrem sach kin] 28ha 16.677.760 33.899.360

- Gia vOn chuyEn nhuong Tat nan 16.785.797.366 68.710.951.417

ging 22.218.331.607 79.297.015.600

Doanh thu hot (Ring tai chinh 6 thing dku

aim 2017 Nam 2016

Lqi nhuan tir Cling ty con 96.828.743.969

- Cong ty TNHH MTV PT KCN Sai Gen 96.828.743.969

+ Lai nhuan (ter 1/1/2015 din 17/5/2016) 48.801.003.626

+ Thu dr c 6 phein hod 26.410.210.217

+ Quji dew lir phoi triin (Er 1/1/2015 din 17/5/2016) 21.617.530.126

Lçi nhuan Hr Ciing ty lien Itet 117.820.016.474 664.454.088.160

- Cong ty CP Long Hu 19.522.843.500 19.522.843.500

- Gong ty CP PT Nam Sat Gen 14.959.096.000

- Cong ty CP KCN Hip Phu& 72.960.000.000

- Gong ty CP TM DV Hiep Tan 1.897.500.000

- Cong ty TNHH Tan Thuan 15.483.275.796 18.954.648.660

- Cling ty TNHH Phat Trien Phi] M9 Hung E 536.160.000.000

- Cong ty TNHH Sepzone Linh Trung 82.813.897.178

Loi nhuan Hr dau tu dai ban khac 7.521.109.000

- Ngan hang TMCP Phat Trien TP.HCM 7.521.109.000

Client) lech gia 1.091.939

Lai trii chain DA KCN Hidp Phut - Giai doan 2 8.818.442.987

Lai phat chain thanh than 72.861.116 295.710.213

Liii tien gfri ngan hang 46.492.631.360 49.600.632.530

Cdng 164.385.508.950 827.519.818.798

Beth Ihuyit minh nog le 10, pkin hip thanh phdi tempt tipc ding veil Bcio &to Mi chink

25

CONG TY TNHIT MTV PRAT TRIEN CONG NG.1-11DP TAN THUAN 1489 Nguygn Van Linh. P. Tan Phong, Q.7, TP. H .6) Chi Minh SAO CAO TAI CHiNH 6 thang d'Au nam 2017 Ban thuyk ininh Bao car) tai chinh (tie'p theo)

Chi phi till chin Ii 6 thang dau

barn 2017 Nam 2016

- Chi phi thoni v6n NO") hang TMCP Sai Con Cong Thuang 392.526.718

- Trich du phong giam gia c6 phi6u Ngan hang TMCP Phát TriL TP.HCM 39.184.977.890

- Chi phi lai vay 6.652.274.885 3.562.111.112

- Ch it khan thanh toan 6.038.400 328.048.990

CQng 7.050.840.003 43.075.137.992

Chi phi bin hang 6 thing du

nam 2017 Nam 2016

- Chi phi dung en, d6 dfing 131.692.449 435.169.706

- Chi phi dich vi mua ngoai 2.897.420.091 6.242.078.230

- Chi phi bang tien kliac 482.662.688 409.900.550

CQng 3.511.775.228 7.087A48.486

Chi phi quail 19 doanh nghiep 6 thang dãu

nam 2017 Nam 2016

- Chi phi bang vã cac khoan trich theo luang 13.768.454.746 534.582.701

+ Chi phi BHXH, BHYT, BIT/TN, cam trtra 2.810.636.862 4.212.678.701

+ 291e'u chinh gham quji hrong CB-CNV gilia se tont (rich ve soda throe ph& duyet (49.968.336.000)

+ along ngtrai pan 1) 2.370.040.000 7.350.240.000

+ Luang ngtrai lao clang 8.587.777.884 38.940.000.000

- Chi phi vat lieu quail 19 114.728.034 175.082.182

- Chi phi de dOng Van phOng 432.338.471 1.251.665.065

- Chi phi khau hao TSCD 2.568.606.386 4.425.390.767

- Thu& phi vã le phi 1.118.959.796 6.336.942.597

- Chi phi do phong (22.739.847.608)

- Chi phi dich vii Irma ngoai 3.190.170.663 11.115.486.020

- Chi phi bang tin khac 6.679.143.263 12.586.297.977

Cleng 27.872.401.359 13.685.599.701

Thu iihQp khác 6 thang dem

'Om 2017 Nam 2016

- Thu thanh 19 tai sari 909.091 3.895.681.236

- Hoan nhap chi phi trich truck lien quart den chi phi do An KCN Hiep Phu& — GD1 dA chuyen giao cho aing ty CP KCN Hiep Phu& 13.443.942.846

- Thu ['hat vi pham hop clang 6.502.557.951

- Thu nhap kliac 441.885.779 268.446.960

C(Ing 6.945.352.821 17.608.071.042

Ban ling thy In 7nOth4 phOn hop MOJA ve plied throve-1K ding y& &loth° thi 7h 26

148.296.105.663 1.946.297.166 1.946.297.166

150.242.402.829 149.252.348.741

990.054.088 117.820.016.474 117.820.016.474 31.432.332.267 31.432.332.267

807.157.423.155 84.584.285.822 20.043.206.285

381.818.182 10.893.054.847 53.266.206.508

(55.425.787.369) (1.091.939)

(55.424.695.430)

836.315.921.608 830.829.720.587

5.486.201.021 742.393.730.912 742.393.730.912 88.435.989.675 88.435.989.675

990.054.088

990.054.088 20%

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5.486.201.021

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1.097.240.204 148.098.094.845 806.060.182.951

CONG TY TNETH MTV PHAT TR1EN CONG NGHILP TAN THUAN 1489 Nguyen Van Linh, P. Tan Phong, Q.7, TP. HO Chi Minh BAo cAo TAI CHiNH 6 [hang clan nana 2017 Ban thuydt minh Bac) cao tai chinh (tie]) theo)

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Thua suat thug thu nhap doanh nghigp Chi phi thug thu nhap doanh nghigp hign hanh Loi nhuan sau thug

9.2. L5 chuyen sang Sc nam sau Cong ty dugc chuyen 16 tinh thua sang cac nam sau d hi) tra voi Igi nhuan thu dugc trong vong 5 nam lea tir sau nam phat sinh khoan 16 do. Tai ngay 30/6/2017, Cong ty c6 khoan 16 my ké vol s6 tian la 156.369.721.563 VND cO the sir dung cla bU air vOi lgi nhuan tinh time trong thong lai. Chi tiet nhir saw

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3.034.587.000 341.757.608.870 344.792.195.870

27 Ban thuyil minh nay la inOl ha pha'n hap Man/i va phoi claw cl9c cling yoi Bcio ado MI chilli'

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CONG TV TNHH MTV PHAT TRIEN CONG NGHIE,P TAN THUANN 1489 Nguyen Van Linh, P. Tan Phew. Q.7, TP. FI6 Chi Mirth BAO CAO TAI CHINH 6 thang dAu natn 2017 Ban Bitty& mint) Bao cao tai chinh (tip thee)

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CONG TT TN1111 MTV PFIAT TRIEN CONG NGIIIV TAN THUAN

1489 Nguyen Van Linh, P. Tan Phong, Q. 7, TP. HO Chi Minh

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Tai khoen Ten tai khoan DOti 14 (Ncr) flu 14 (CO) That sinh No . net sinh CO Cu4114 (No')

t)cm vi tmli VNU

CuOi kt (CO) III Tien nip 176.531.000 8.801.906.785 8.807.902.785 170.535.000 1111 Tien mat Viet Nam 176.531.000 8.801.906.785 8.807.902.785 170.535.000 112 .Tien gal N&fin hang__ 48.374.747.484 3.400.377.369.740 3.441.944.205.746 6.807.911.478 1121 Tien gin ngan hang VND 48.278.961.554 3.400.297.544.891 3.441.943.457.119 6.633.049.326 112101 Tien girl Ngan Hang TMCP Sal Gan Cong Thuang - Hai ser 643 581.251 2.206.229.960 2.751.115.849 98.695.362 112102 Tien gin Ngaiii hang_TMCP Phat Trien TPHCM - TTKD 3.446.472 5.452 3.451.924 112103 Tien girl Ngan hang TMCP Cong Thucmg Viet Nam - CN TPHCM 3.961.018 133.950.539.209 133.901.683.000 52.817.227 112105 Tien gin Ngan haag TMCP Cong Thuong Viet Nam - CN Sai Gan 55.592.972 46.291.678.557 46.301.100.000 46.171.529 112106 Tien gai Ngan hang TMCP Ngoai Thuang Viet Nam - CN HCM 395.354.971 650.017 1.574.000 394.430.988 112107 Tien gen Ngan hang TMCP Sai Gen Cong Thuong - CN Qufin 7 1.938.892 4.811 55.000 1.888.703 112108 TieniiigitNgan hang TMCP Icy Thnong Viet Nam - CN Sal Gan 25.379.105 11.257 25.390.362 112109

112111 Tien gai Ngan hang TMCP XuAt Nhap KhAu Viet Nam - CN TPHCM 86.441.227 78.459.156.615 78.523.342.105 22.255 737 Tien gal Ngan hangTMCP Viet Hoa 395.198.215 395.198.215

112112 Tien Rai Ngan hang TMCP D'Au Tu va Phat Trien Viet Nam - CN TPHCM 323.357 257 220.000 103.614 112113 Tien gin Ng'an hang TMCP Viet Hoa 73.344.640 73.344.640 112114 Tien eiri Ngan hang TMCP Sal Gan Cong Thuong - Floi Set 561.932 661 562.593 112115 Tien gai Ngan halm TMCP Phat Then TP HCM - PGD Phu my Hung 7.353.014.601 550.985.693.559 555.820.125.223 2.518.582.937 112116 Tien giri Ngan hang TMCP Phuang Doug - CN TP.HCM 83.937.432 1.959.627.573.014 1.959.575.692.173 135.818.273 112117 Tien girl Ngan hang TMCP Cong Thuong Vie't Nam - CN TP.HCM 101.326.407.292 101.326.407.292 112118 Tien gai Ngan hang TMCP Ngoai Thuong Viet Nam - CN Bac Sai Gan 39.155.896.469 266.503.153.635 305.452.896.441 206.153.663 112119 TienCs,. it‘Igan harig TMCP Ngoai Thuong Viet Nam - CN Sai Thanh 989.000 152.679.489.180 150.000.066.000 2.680.412.180 112120 Tien gai Ngan hang TMCP D'au Tui va Phat Trien Viet Nam - CN Phil My Hung 100.663.349.408 100.656.173.150 7.176.258 112121 Tien gal Ngan hang TMCP Ging Thucrng Viet Nam - CN TP.HCM 7.603.602.007 7.603.602.007 1122

112201

Tien gtri ngan hang - Ngoai te 95.785.930 79.824.849 748.627 174.862.152 TTien gai (USD) NgIan hang TMCP Sal Gan Cong Thuong- HOi SO 2.139.315 2.139.315

112202 Tien gai (USD) Ngan hang TMCP Ngoai Thuong Viet Nam - CN TP.HCM 9.289.299 7.277 149.589 9.146 987 112203 Tien gin (USD) Ng:an hang TMCP Cang Thuong Viet Nam - CN TP.HCM 4.572.400 4.572.400 112204 Tien giii (USD) Ngan hang TMCP Du Tu va Phat Trien Viet Nam - CN TPHCM 4.142.538 4.142.538 112206 Tien gai (USD) Ngan hang TMCP Phat Trien TP HCM - POD Phti My Hung_ 75.642.378 79.817.572 599.038 154.860.912 128 Du tie ngn hui Ithic 1.928.117.605.208 1.070.999.499.597 1.574.141.287.530 1.424.975.817.275 1281 Tien gal co Icy han 1.714.874.635.059 1.065.442.688.880 1.574.141.287.530 1.206.176.036.409

29

Tai khoan Ten tai khoan Su .h (Ng) Dail kt (CO) Pliat sinh.Ny- Phat sinh CO Ctiiii Itt (No) Cue' kV (CO) 1283 . _. Cho vay i_ 213.242.970.149 5.556.810.717 218.799.780.866 12832 I Cho vay dai han 213.242.970.149 5.556.810.717 218.799.780.866

_

131 Phai thu cua khach hang 42.220.168.335 14.852.272.061 77.411.954.596 66.470.824.726 40.682.446.752 _ .

2.373.420.608 1311 Phai thu dm khach hang 42.220.168.335 14.852.272.061 77.411.954.596 66.470.824.726 40.682.446.752 2.373.420.608 133 ,Thu e gig Di gia tang dtryt khau trir 1.637.153.809 1.605.415.781 31.738.028 _ _

1331 Thu e GTGT duct khAu trir oh hang Ma, dich vu 1.423.733.809 1.391.995.781 31.738.028 1332 Thue GTGT dupe khau trer mia TSCD 213.420.000 213.420.000 138 Hill thu Ithic 210.118.630.681 131.171.037.722 212.297.805.561 129.248.957.120 257.094.278 1388 Cac khaan phai thu khac 210.118.630.681 131.171.037.722 212.297.805.561 129.248.957.120 257.094,278 13881 Cac khoan phai thu khac ngin Ilan 173.913.746.899 131.171.037.722 211.904.126.269 93.181.860.630 13882 Cac kheen phai thu khac dai han 36.204.883.782 393.679.292 36.067.096.490

1.202.278

255.892.000 141 Tom ting 1.211.754.497 1.546.003.640 1.324.572.448 1.433.185.689 151 Bang mua dang di Din throng 536.761.092 536.761.092 152 N yen lieu, vat lieu 13.422.855 10.400.000 2.426.443 21.396.412 153 Cong en, dyng cy 184.410.112 526.361.092 563.596.835 147.174.369 1531 C6ng Cu, dung cu 41.093.625 471.412.637 480.883.262 31.623.000 15341 Thiel bi, plm tang thay the ngin han 143.316.487 21.048 455 48.813.573 115.551.369 15342 TM& hi, phu lung thay the dai hp 33.900.000 33.900.000 154 Chi phi san xuat kinh doanh do. dang 314.347.329.850 314.347.329.850 1542 San pham khac 314.347.329.850 314.347.329.850 156 Hang hea 87.238.392.558 16.763.415.094 70.474.977.464 1567 Hang hod bat deng san 87.238.392.558 16.763.415.094 70.474.977.464 211 T a i san dr dinh hiru hinh 55.188.931.869 2.288.100.000 46.993.000 57.430.038.869 2111 Nha dm, vat kien trac 37.732.976.755 37.732.976.755 2112 May mem, thiet hi - 5.927.591.455 5.927.591.4551 2113 Pluton& tien van tai, vat truyen dan 5.674.785.108 5.674.785.108 2114 Theet hi, dung cu quan ly 4.794.482.309 2.288.100.000 46.993.000 7.035.589.309 2118 TSCD htiu hinh khac 1.059.096.242 1.059.096.242 213 TSCD vo hinh 376.194.000 376.194.000 2135 Chucmgirrnh phAn mem 376.194.000 376.194.000 214 liao mon 'use 72.125.595.784 46.993.000 5.575.618.019 77.654.220.803 2141 1-lao man fSCD hi-ru hinh , 22.023.943.461 46.993.000 1.904.460.791 7 23.881.411.252 2143 Hao mon TSCD vo hinh 281.355.600 15.379.200 296.734.800 2147 Hao men Bat clOng san du tu- 49.820.296.723 3.655.778.028 53,476.074.751 217 Bat deng An du tic 174.591.757.384 174.591.757.384 221 Du fir N/A° Long ty con 489.000.000.000 489.000.000.000 222 Dan tic van COng ty lien doanh, lien ket 1.299.211.741.521 1.299.211.741.521 228 eau ttr dai han khac 133.392.900.000 46.281.810.000 87.111.090.000

30

Tai khan Ten tai klioan Pau kj, (Ng) Lieu kj' (C6) Pith sinh Ng Phil- sink Co ! Cuai kV (No) Cuai Ici, (C6) 2281

[

Du tu gop van van don vi khac 133.392.900.000 229 Dy- [Thong tan that tai san 401.988.901.837 13.662.400.000

46.281.810.0001 87.111.090.000 , 1-

2292 -1.- Dv pining tan that dau tir vao don vi khac 401.545.182.8371 13.662.400.000 ! 388.326.501.837

387.882.782 837 2293 Djr phong!phai thu kh6 den 443.719.000 443.719.000 241 !XDCB dei1dang 1.435.556.689.115 6.028.570.712 108.782.174 1.441.476.477.6531 2412 Xay dung ea ban 1.435.556.689.115 6.028.570.712 108.782.174 1.441.476.477.653 242 Chi phi trA trut 2.875.489.524 745.741.472 1.485.080.742 2.136.150.254 24211 Chi phi tra truac ngan han 319.084.123 170.711.106 347.357.160 142.438.069 24213 Chi phi tra.truac ngin han khac 296.366.000 531.093.093 294.419.583 533.039.510 24221 Chi phi tra trot dai han 2.260.039.401 43.937.273 843.303.999 1.460.672.675 244 KS, cage, ki,Auy, 1.886.108.173 1.000.000.000 2.886.108.173 2442 K9 cage, k9 gu5, dai han 1.886.108.173 1.000.000.000 2.886.108.173 331 T

Ph5i tra rho nguari ban 144.108.894.7851 1.399393.450 78.409.019.958 40.779477.791 181.826.892.188 1.487.848.686 333 Thua vã et khorin phai nap nha nut 2.898.544.721 567.994.879.344 565.473.334.784 5.420.089.281!

i 3331 Thu a gid tri gia tan phai nap 4.875.210.713 8.618.742.099 3.743.531.386 33311 Thue Rie trt gia tang ddu ra 4.875.210.713 8.618.742.099 3.743.531.386 3334 Thu a thu nhap doanh nghiep 8.601.093.805 198.010.818 8.403.082.987 3335 Thua thu nhap ca nhan 826.274.736 3.072.494.764 5.228.150.099 _I 2.981.930 071 3337 Thu e MIA dat, lien thue dat 2.163.001.990 2.163.001.990 3338 Thua BVMT va car loai thue khac 3.000.000 3.000.000 33382 Car logi thue khac 3.000.000 3.000.000 3339 Phi, le phi va cac khoan phai nap khac 1.063.635 534.137.640.491 554.137.640.491 1.063.635 334 Phai Era cling nhan ',len 59.363.214.094 33.335.314.504 13.182.245.217 39.210.144.807 3341 Mini Ira! ding nhan vien 59.363.214.094 33.335.314.504 13.182.245.217 39.710.144.807 33411 Phai tra Natal guan 19 4.069.653.823 5.151.685.6841 1.704.231.000 622.199.139 33412 Phai tra Net)) lao deng_ 55.293.560.271 26.287.144.870 9.041.405.939 38.047.821.340 33413 Phai tra Ban QLTN 1.896.483.950 2.436.608.278 540.124.328 335 Chi phi phai tra 112.269.296.665 381.818.182 111.887.478.483 3351 Chi phi phai tra ngan han 381.818.182 381.818.182 3352 Chi pl! phai tra dai han 111.887.478.483 111.887.478.483 338 Pita; Era, phai mew khac 52.323.891.857 5.642.656.876 5.940.710.715 52.621.945.696 3382 Kinh phi cong doan 1.594.088.161 177.208.428 138.608.316 1.555.488.049 3383 Bao hiain aft hi 1.795.823.924 1.795.823.924 3384 Bao hiam y te 311.868.712 311.868.712 3386 Bao hiam that nglUje ) 138.608.316 138.608.316 3387 Doan') thu chua thvc hien 26.730.068.268 26.730_068.268 33872 Doanh thu chua Iliac hien dai han 26.730.068.268 _ 26.730.068.268 3388 Phai Ira, !Thai nap khk 585.000.000 24.584.735.428 3.219.147.496 3.555.801.447 585.000.000 24.921389.379

31

Tai khoin Ten tai kitoan Du ky (Ng) Du Icy (CO) ,

?hat shill No .

Phat sinh CO , Cutii IR? (No) Cud' ki• (CO) 341 Vay va ng [hue tai chinh 300.000.000.000 750.000.000.000 550.000.000.000]

550.000.000.000

_ . ._ , . 0 100 000 00 000

100.000.000.000

25.262.206.553

34111 Vav nein Ilan 300.000.000.000 750.000.000.000 344 1NhOn ky urge, Ity quy 17.711.810.969 9.101.483.659 16.651.879.243

_

3441 Nhan kV cuqc, kY gu9 nn han 5.167.280.714, 8.544.332.845 16.173.678.553 12.796.626.422 3442 Nhn kCligC, ki guy dai han ay j . 12.544.530.255] 557.150.814 478.200.690 12.465.580.131 353 Quy khen thtrang phtic Icri 20.778.786.182 3.101.923.300 63.713.875 17.740.576.757 3531 Q(.29 kiln [hiking ngueri lao di5ag 10.771.827.834 2.111.943.500 137.740.000 8.797.624.334 3532 Quy philic lqi 8.098.135.765 989.979.800 7.108.155.965 3534 Quy thudingnguni guan lt. 1.908.822.5831 -74.026.125 1.834.796.458 411

4111 Nguan van kinh doanh 2.926.403.800.0001 2.926.403.800.000 Von Op cna chili so Miu 2.926.403.800.000 2.926.403.800.000

412 Chenh lOch dank gia !pi tai san 95.749.632.004 95.749.632.004 414 Quy Mu fir phat trien 885.882.567.180 44.629.171.154 930.511.738.334 421 Lgi nhuOn chtra phan phi 1.173.928.688.855 1.154.692.274.227 704.772.592.552 724.009.007.180 4211 Lgi nhuan sau time chin phan phoi Min truerc 620.340.340.789 553.588.348.0661 553.588.348.066 620.340_340.789 4212 Lgi nhuan sau PIM chua phan phoi nam nay 553.588.348.066 601.103.926.161 151.184.244.486 103.668.666.391 441

511 Flygulein vAn rt'u fir XDCB 236.312.392.734 236.312.392.734 Doanh thu ban hang N/A cung cAp (Bch vy 37.820.872.403 37.820.872.403

5113

5117 Doanh thu cung czap dich vg 6.662.327.581 6.662.327.581 Doanh thu kinh doanh bet dOng san cfnu tic 31.158.544.822 31.158.544.822

51171 iDoanh thu cho thue bat dOng san Mu tic 13.382.693.368 13.382.693.368 51172 Doanh thu kinh doanh Mt dOng san Mu tic 17.775.851.454 17.775.851.454 515 :Doanh thu hoat dOng tai chinh 164.388.394.374 164.388.394.374 5151 Lai tin giri ngnn hang 46.492.631.360 46.492.631.360 5153 Lqi nhuan COng ty lien doanh, lien Mt 117.820.016.474 117.820.016.474 5155 Lai tra cham, lai phat 75.746.540 75.746.540

Gia van hang ban 632 7 22.218.331.607 22.218.331.607 6321 Gia vOn dich \in cho thue van pbong 5.415.856.481 5.415.856.481 6322 Gia vAn dich vu cung cap nu& sack tai khu 2811a 16.677.760 16.677.760 6323 Gia vOn kinh doanh bAt dOng sari 16.785.797.366 16.785.797.366 635 Chi phi tai chinh 7.050.840.003 7.050.840.003 6351 Chi phi lai vay 6.652.274.885 6.652.274.885 6352 Chi phi thoai vein Mu tir, chuyen nhucmg CP. 392.526.718 392.526.718 6358 Chi phi tai chinh khac 6.038.400 6.038.400 641 Chi phi ban hang 9.373.558.458 9.373.558.458 6413 Chi phi dungy, de (king 131.692.449 131.692.449 6414 Chi phi khan hao TSCD 5.861.783.230 5.861.783.230 6417 Chi phi dich vu mua ngoai 2.897.420.091 2.897.420.091

32

TM Litman Ten tai khotin Dailkt (Nv) Dau kV (Col : Pilaf sinh Ncy Phat sink C6 . Cuai kj (NO Cad 1:3! (Có) 6418 ,Chi phi bang tian khac 482.662.688 . . 482 662 688 _ 642 Chi phi quail I doanh nghiep 28.193.590.124 28.193.590.124 6421 Chi phi nhan vier' quan ljf 13.768.454.746 13.768.454.746 64211 Chi phi luong _ 10.957.817.884 10.957.817.884 64212 Chi phi nhan vien khac

— .k----

2.810.636.862 _ 2.810 636.862 6422 Chi phi vat liau Ming cho quail 15, _ 114.728.034 114.728.034 6423 Chi phi da dung van phang 432.338.471 432.338.471 6424

----1 Chi phi khau hao TSCD _ 2.704.832.878 2.704.832.878

6425 Thua, phi, la phi 1.118.959.796 1.118.959.796 6427 LChi phi dich vv mua ngoai 3.272.897.936 _ 3.272.897.936 6428 Chi phi bang* kHz 6.781.378.263 6.781.378.263 711 Thu nh5p khac 6.945.352.821 6.945.352.821 _L 7111 jil-hu tir nhiscraban, thanh15, TSCD 909.091 909.091 7112 Thu phat vi phmn hop clang 6.502.537.951 6.502.557.951 7118

811 Thu nhap khac 441.885.779 441.885.779 Chi phi khac 202.280.314 202.280.314

8118 Chi phi khac 202.280 314 202.280.314 821 Chi phi thu5 thu nhltp doanh nghi0 198.010.818 198.010.818 8211 Chi phi thue TNDN hien hanh 198.010.818 198.010.818 911 Ntic dinh kh qua s5n xtulit kink doanh 214.584.039.819 214.584.039.819

T5ng '5‘ng .:- 6.377.377.792.756 .6.377.377.792.756 7.810.424.894.048 7.810.424.894.048 . .5.733.376.002.466 5.733.376.002.466

TP. H6 Chi Minh, ngdy 20 thang 7 nam 2017

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inv I ages;

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Nguyen Thai Binh NguOi ip bieu

Tran Binh Thu Nhi Ke Wan trireng

33