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BAO CAO TA1 CHiNH HOP NHAT CONG TY CO PHAN DU LICH THANG L01 Cho nam tai chfnh kgt thuc ngay 31/12/2017

(da kiem town)

X

CEng ty CO phin Du Lich Thing Loi S6 04 Pasteur, Phuang Xtrcmg Huan, TP Nha Trang, Tinh Khanh Hba

NOI DUNG

Trang

Bao cao ala Ban lanh dao 02 - 03

Bao cao KiEm town da,c lip 04

Bao cao tai chinh hop nhit di duqc kiEm town 05 - 43

Bang can d6i ke tan hop nhit 05 - 07

Bao cao kEt qua hoat dOng kinh doanh hop nhit 08

Bao cao Itru chuyEn tin to hop nhit 09 - 10

ThuyEt minh Bao cao tai chinh hop nhit 11 - 43

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Cong ty CO phin Du ijch Thing Lqi SO 04 Pasteur, Phtrang Xtrcmg Huan, TP Nha Trang, Tinh Khinh

BAO CAO CUA BAN LANH 3DA0

Ban linh dao Citing ty Co phin Du lich Thing Lqi (sau day g9i tit là "Cling ty") trinh bay Bio cao ctia minh va Bao cio tai chinh hop nhAt cna Cong ty cho nim tai chinh ket thuc ngiy 31/12/2017.

CONG TY

ang ty Co phin Du lich Thing Lqi là Cong ty Co phin dtrqc thanh lip tren ca s& c6 phin h6a Khich sin Thing Lqi (thu8c Cong ty Du lich Khinh Hoa) theo Quyet dinh s6 102/QD-UBND ngay 12 thing 01 nim 1999 oh 'by ban Nhan din Tinh Khanh Hda. C'Ong ty hoat d8ng theo GiAy Chung nhin ding kY kinh doanh s6 059272 do So Ke hoach va Diu to Tinh Khinh Haa cip lin diu ngay 02 thing 03 ram 1999, ding ky thay dOi lin thir muOi chin ngay 08 thing 02 nim 2017 vOi s6 ding lcY mai la 4200351556.

Tru sa chinh cita Cong ty tai s6 04 Pasteur, Phuimg Xucrng Huan, TP Nha Trang, Tinh Khinh Haa.

Ho BONG QUAN TRI, BAN LANH 140 VA BAN KIEM SOAT

Cic thanh vien cua HO ding Quin trj trong nim va tai ngay lip bio cao nay bao g6m:

BA: Phan Thj H6ng Van BA: Tsan Quay Liang Ba: Nguyen Thj Huang Giang Ba: Nguyen Thj Huang Giang Ong: Ding HuYnh Anh Tun Ong: Nguyen Cuang Dung Ong: Le Him Tri Ba: Nguyen Thii Ha Ba: Tsan Quay Liang

Chit tjch HDQT Chu tjch HDQT Ph6 chit tjch HDQT Ph6 chit' tjch HDQT Thinh vien HDQT Thanh vien HDQT Thinh vien HDQT Thanh vien HDQT Thinh vien HDQT

(BO nhiem ngiy 03 thing 02 nim 2017) (MiL nhiem ngay 03 thing 02 nim 2017) (BO nhiem ngay 03 thing 02 dm 2017) (MiL nhiem ngay 14 thing 04 nim 2017)

(B6 nhiem ngay 14 thing 04 nim 2017) (BO nhiem ngay 14 thing 04 nim 2017) (MiL nhiem ngay 14 thing 04 nim 2017)

Cic thanh vien cita Ban Tinh dao trong nim va tai ngay lep bio cao nay bao gOm:

Ba: Nguyen Thj Bio Quyen Ba: Phan Thj Wong Van BA.: Nguyen Thj Bao Quyen Ong: Phan Minh Tri

Cac thinh via caa Ban Kim soft bao g6m:

Ong: Hang Manh TiL Ong: Le Van Bic Ong: Nguyen Miu Hieu Ba: Pharn Ng9c Thanh Mai Ong: Nguyen Gang Khanh

KIEM TOAN VIEN

Guam dee T6ng Giim dOc Ph6 Guam d6c Ph6 'fling Guam d6c

Tnrang ban Thinh vien Thinh vien Thinh vien Thinh vien

(BO nhiem ngay 15 thing 08 am 2017) (MiL nhiem ngay 15 thing 08 nim 2017) (B6 nhiem ngay 26 thing 05 nim 2017) (MiL nhiem ngay 26 thing 05. nim 2017)

(BO nhiem ngiy 14 thing 04 ram 2017) (B6 nhiem ngiy 14 thing 04 nim 2017) (Mien nhiem ngiy 14 thing 04 am 2017) (Mien nhiem ngay 14 thing 04 nArn 20 1 7)

Cong ty TNHH Hang Kiem tan AASC di thtrc hien kiem town cac Bac, cao tai chinh h9p nhit cho C8ng ty.

Cong ty C6 phin Du licit Thing Loi S6 04 Pasteur, Phtrang Xtrang Huan, TP Nha Trang, Tinh Khanh H6a

CONG B6 TRACH MEN CUA BAN LANH DAO DOI VOI BAO CAO TAI CHINH HOP NHAT

Ban lanh dao C6ng ty chiu trach nhiem ve viec lap Bao cao tai. chinh hop nhAt phan anh trung thuc, hop lY tinh hinh tai chinh, ket qua hoat dOng kinh doanh va tinh hinh ltru chuyen tien Ong ty trong nam. Trang qua trinh lap Bao cao tai chinh hop nhit, Ban lanh dao Cong ty cam ket da tuan thit cac you can sau:

Xay dung va duy tri kiem soot nei be ma Ban lanh dao va Ban Quin trj Cong ty xac dinh la can thief de darn bao cho viec lap va trinh bay Bao cao tai chinh hop nhat kh8ng con sai set trong yeu do gian Ian haa'c do nham

Lua chon cac chinh sach ke toan thich hop va ap dung cac chinh sach nay met each nhat quan;

Dua ra cac dinh gia va du doan hap ly va than trong; Neu ro cac chuin muc ke toan duct art dung co ductc tan th6 hay khong, c6 nhang ap dung sai loch tong yeu den intic can phai cong be va giai thich trong Bao cao tai chinh hop nhAt hay khong;

Lap va trinh bay cac Bao cao tai chinh hop rthit ten ca sa than thit cac Chitin mgc ke toan, Che de ke toan doanh nghiep Viet Nam va cac quy dinh phap 1y c6 lien quan den viec lap va trinh bay bao cao tai chinh hop

Lap cac Bat) cao tai chinh hop nhAt dua tren ca sa boat Ong kinh doanh lien tuc, trir truing hap khong the cho rang Cong ty se tiep tuc hoot Ong kinh doanh.

Ban lanh dao Cong ty dam bao ring cac se' toan &roc ltru giir de phan anh tinh hinh tai chinh ctia COng ty, yeti mirc de trung thuc, hop lY tai bat cir thai diem nao va dam bao rang Bao cao tai chinh hop nhat tuan thit cac quy dinh hien hinh cua Nha ntrac. Deng thai co trach nhiem trong viec bao dam an toan tai san cua Cong ty va thuc hien cac bien phap thich hop de ngan chin, phat hien cac hinh vi gian lin va cac vi pham khac.

Ban lad' d4o Cong ty cam ket ring Bao cao tai chinh hop nhat da phan anh trung thuc va hop ly tinh hinh tai chinh ciia Cling ty tai thiri diem ngay 31/12/2017, ket qua hoat deng kinh doanh va tinh hinh luu chuyen tien to cho nam tai chinh ket th6c cong ngay, phit hop vii Chin muc ke toan, Che dO ke toan doanh nghiep Viet Nam va tuan this cac quy dinh phap 1y co lien quan den viec lap va trinh bay Bao cao tai chinh hop nhAt.

Cam ket khic

Ban lanh dao Cong ty cam ket ring Cong ty tuan this Nghi dinh 71/2017/ND-CP ngay 06/06/2017 huemg din ve quan tri cong ty ap dung d6i vii cong ty dai chimg va Cong ty khOng vi pham nghia vu cong be thong tin theo quy dinh tai ThOng hr se 155/2015/TT-BTC ngay 06/10/2015 ctia Be Tai chinh huerng din cong be thong tin ten Thi trtrOmg

Khanh /Ma, ngay 15 thong 03 nam 2018

CHONG TtIVC BAN SAO DUNG vlfi BAN CHINA chiing thvc 4 01*6 SCT/B3

Ngay 12 0 -

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BAO CAO MEM TOAN DOC LAP

Kinh QuY C6 Citing, HQi dAng Quin tri va Ban linh doo Cong ty Co phAn Du ljch Thing Lqi

Chimg toi da kiem town Bao cao tai chinh hqp nhAt kern theo cua Cong ty Co phAn Du ljch Thing Lqi duqc lap ngiy 15 thing 03 narn 2018, dr trang 05 den trang 43, bao gAm: Bang can d'Ai ke toan hqp nhAt toi ngay 31 thing 12 nam 2017, Bao cao ket qua hoot dAng kinh doanh hqp nhAt, Bio cao Itru chuye'n tien to hop nhAt cho nam tai chinh ket thitc cilng ngay va Ban Thuyet minh bao cao tai chinh hqp nhit.

Trich nhiem caa Ban Ii nh dao

theo Chan muc ke toan, Che d6 ke toan doanh nghiep Viet Nam va cac quy djnh phap ly c6 lien quan den Ban linh dao C6ng ty chiu trach nhiem ye viec lap va trinh bay trung thuc va hqp ly bao cao tai chinh hqp nhAt cua Cong ty

viec lap va trinh bay bao cao tai chinh hqp nhAt va chiu trach nhiem ye kiem soat nei b6 ma Ban linh 40 xac djnh la

1

can thiet de dam bao cho viec lap va trinh bay bao cao tai chinh hqp nhAt khong c6 sai sot trqng yeu do gian Ian hose nhtim lin.

Trich nhiOrn ct a Kiim tofu vien

Trich nhiem cua chting t0i la dua ray kien ye bao cao tai chinh hqp nhAt dua tren ket qua dm cu6c kiem toan. Ching toi di tien hanh kiem toan theo cac Chuan m,rc kiem toan Viet Nam. Cac chuan muc nay yeu cao chfing toi tuan thit chuan muc va cac quy dinh ve 40 due nghE nghiep, lap ke hooch va thuc hien cu6c kiem tan de dot dtrqc stir dam bao hip ly ye viec lieu bao cao tai chinh hqp nhAt cua Cong ty co con sai sot trqng yell hay khong.

COng viec kiem toan bao gom th,rc hien cac thu ttiic nhim thu thap cac bAng chimg kiem tan ve cac s6 lieu vi thuyEt minh tren bao cao tai chinh hqp nhAt. Cac thu ttirc kiem toan duqc lua chip dua ten xet down cua kiem toan vien, bao gom dinh gia rui ro c.6 sai sot tong yeti trong bao cao tai chinh hqp nhAt do gian In hoc nham Ian. KM dam hiOn dinh gia cite rUi ro nay, kiem toan vien di xem )(et kiem soat n6i b6 cua COng ty lien quan den viec ljp va trinh bay bao cao tai chinh hqp nhAt trung thuc, hqp IY nhim thiet ke cac this tuc kiem toan phu hqp v&i tinh hinh thuc 4, tuy nhien khong nhim muc dich dtra ray kien ye hieu qua cua kiem soat n6i b6 cua Cong ty. C8ng viec kiem toan ding bao g6m dinh gia tinh thich hop dm cac chinh sach ke toan dtrqc ap dung va tinh hop ly cua cac vac tinh ke toan cua Ban IAnh 40 cung nhu dinh gia viec trinh bay tong the bao cao tai chinh hqp nhAt.

Chung toi tin tucking ring cac bang chimg kiem town ma chung Vol da thu thap dtrqc la day du va thich hqp lam ca so cho y kien kiem toan cua chang toi.

kien cua kiem toil) vien

Theo Y kien cua chin% ten, Bao cao tai chinh hqp nhAt da phan anh trung thut va hqp 1Y, tren cac khia canh tong you tinh hinh tai chinh cua Cong ty Co phAn Du ljch Thing Lqi tui ngily 31 thing 12 nam 2017, ding nhu ket qua hoot demg kinh doanh va tinh hinh Itru chuyen tien to cho'tam tai chinh ket thiic ding ngay, phu hqp vii Chuin muc, Che d6 ke town doanh nghiep Viet Nam hien hanh va cac quy dinh phap ly co lien quan den viec lap va trinh bay bio cao tai chinh hot, nhAt.

T: (84) 4 3824 1990 I F: (84) 4 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam A member of

HANG KIM TOAN AASC 4

III B International

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Vin dt can nhin manh

Chang toi luu y ngtrai doe den Thuyet minh so 38 trong Ban Thuyet minh Bao cao Tai chinh hqp nhit: Theo Nghj Quyet Dai h6i ding Co deng bit thuang s6 04/2017/NQ-DHDCD ngay 26 thing 12 nAm 2017 caa Cling ty Co phin Du Ijch Thanh Thinh C8ng - Cong ty me Cong ty Co Olin Du ljch Thing Lqi di th6ng qua phucrng in sip nhap COng ty CO phin Du ljch Thing Loi theo hinh thirc hoin doi co phieu.

en Iciem town chip nhan toan phan neu tren cua chang toi khong lien quan den yin de nay.

H Hang Kiem toin AASC Co2/4 0 .

tIACHNIIItMHUUHAN

*I HANG KICM

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Cat Tilt Ha Pho Tong Giam et& GiAy chang nhan ding Icjf hanh nghe s6: 0725-2018-002-1 Ha N¢i, ngay 20 Mang 03 nam 2018

Le Vin Tang Kiem town vien GiAy chang nhan ding Icjr hanh nghe s6: 1479-2018-002-1

OILING TR! 11,6t04),§NG V(11 BAN CHIN!'

S6 chung tfikic Quy4n s6 SCl/E:

Ngay I 2 -07...2018

LONG GIVING so 1 TiNli KlbiNli 116A

CONC ClieNC V1EN

Cling ty Co phin Du Itch Thing L91

s6 04 Pasteur, Phutmg Xtrang Hub, TP Nha Trang, Tinh Khanh Hem

Bao cao tiI chinh hpp nhit

Nam tai chinh ket tit& ngay 31/12/2017

Ma so

BANG CAN BOI Kt Tgi ngdy 31 thdng

TAI SAN

TOAN HqP NHAT 12 tarn 2017

Thuyet 31/12/2017 01/01/2017 minh VND VND

100 A. TAI SAN NGAN HAN 96.334.329.156 110.868.728.375

110 I. Tan vi cac khoin ttro'ng &rang tan 03 17.975.338.715 21.627.030.397 111 1. TiSn 17.975.338.715 21.627.030.397

120 II. DAu ttr tai chinh ngin h9n 04 106.500.000 320.000.000 123 1. Dau ttr nem et den ngay dao han 106.500.000 320.000.000

130 III. Cac khoin phii thu ngin h9n 64.549.051.812 72.493.973.460 131 1. Phai thu ngin han cia khach hang 05 46.287.767.316 21.478.260.611

132 2. Tra int& cho ngueri ban ngin hp 06 15.405.724.085 2.704.692.605

135 3. Phai thu ve cho vay ngin han 07 39.705.461.492

136 4. PhE thu ngin han khic 08 3.993.272.848 9.262.610.449

137 5. Dv phong phai thu ngin ban Wad dol. (1.137.712.437) (657.051.697)

140 IV. Ring ton kho 10 7.479.365.278 11.675.109.108 141 1. Hang ton kho 7.479.365.278 11.675.109.108

150 V. TM sin ngin h9n khic 6.224.073.351 4.752.615.410 151 1. Chi phi tra tnrac ngin ban 14 2.217.418.382 2.678.454.749

152 2. Thug GTGT dtrgc khiu MI 962.702.950 342.470.250

153 3. Thus vi cac khoan khic phii thu Nha mr6c 19 3.043.952.019 1.731.690.411

Cong ty CO phin Du Lich ThAng Lgi Bao cao tai chinh hap nhit

1 1

1 1

S6 04 Pasteur, Phtrerng Xucmg Hub, TP Nha Trang, Tinh Khanh }Ma

Nam tai chinh ket thitc ngay 31/12/2017

BANG CAN DOI KE TOAN HOOP NHAT Ty! ngay 31 thong 12 ndin 2017

Nap theo)

MA TAI SAN Thuyet 31/12/2017 01/01/2017 so minh VND VND

200 B. TAI SAN DAI HAN 504.110.089.418 546.706.343.637

210 I. Cac khoin phii thu dai halt 3.724.842.400 3.610.659.400 216 1. Phai thu dai han khac 08 3.724.842.400 3.610.659.400

220 II. Tii sin c6 dinh 376.773.257.299 413.151.628.963 221 1. 'Ili sin co dinh hitu hinh 12 372.618.891.468 408.869.648.333

222 - Nguyen gici 520.892.357.995 540.599.317.915

223 - Gici tri hao mon lujj ke (148.273.466.527) (131.729.669.582)

227 2. Tai sin co dinh vo hinh 13 4.154.365.831 4.281.980.630

228 - Nguyen gia 5.838.990.000 5.603.355.000

229 - Gia trj hao man Iuy ke (1.684.624.169) (1.321.374.370)

230 III. Bit dcmg sin diu ttr 4.772.088.300 .1

231 - Nguyen gia 4.772.088.300

240 IV. TM sin do. dang dai han 11 18.231.806.298 10.259.134.874 •

242 1. Chi phi xay dung ca bin d& dang 18.231.806.298 10.259.134.874

250 V. Diu ttr tai chinh dal han 04 50.271.259.439 49.778.220.818 252 1. Diu to vao ding ty lien doanh, lien ket 50.149.449.439 49.656.410.818

253 2. Diu ttr gOp von vao dam vi khac 121.810.000 1.171.810.000

254 3. Dv phong dau to tai chinh dal hart (1.050.000.000)

260 VI. Tai sin dai han khac 55.108.923.982 65.134.611.282 261 1. Chi phi tra tilt& dai han 14 49.049.651.481 58.407.027.492 262 2. Tai sin thue thu nhap hob lai 33 11.358.826 1.399.422 269 3. Lai the thuang mai 15 6.047.913.675 6.726.184.368

270 TONG CQNG TAI SAN 600.444.418.574 657.575.072.012

Cang ty Co phin Du Itch Thing Lqi Bio cho tai chinh Intp nhit

Se 04 Pasteur, Phtrang Xtrcmg Huhn, TP Nha Trang, Tir.h Khanh Hoa Nam tai chinh ket thtic ngay 31/12/2017

BANG CAN DOI ICE TOAN HOP NHAT Tcd nay 31 thdng 12 ndm 2017

(alp theo) Ma NGUON VON s6

31/12/2017 01/01/2017 VND VND

300 C. NO PHAI TRA 259.924.043.906 321.096.622.765

310 I. Ng ngin Ilan 111.631.937.102 158.780.200.345 311 1. Phai tra ngtreri ban ngin Ilan 17 33.038.251.882 41.468.613.523

312 2. Ngtari mua tra tien truqc ngin han 18 1.864.055.192 9.320.531.805 313 3. Thue va cac khoan phai nOp Nha nu& 19 1.894.376.584 3.827.741.260 314 4. Phil tra ngtrdi lao Ong 4.243.440.419 6.405.603.695

315 5. Chi phi phai tra ngin hp 20 944.659.082 1.533.171.852

318 6. Doanh thu chua thqc hien ngin han 76.363.636 88.363.636

319 7. Phai na ngin han khic 21 8.053.257.999 39.010.514.997 320 8. Vay IA nq thus tai chinh ngin han 16 61.511.518.694 57.119.645.963 322 9. Qu9 khen thtrong phirc lqi 6.013.614 6.013.614

330 II. Nq dal htm 148.292.106.804 162.316.422.420 337 1. Phai tra dii han khic 21 360.200.000 1.021.000.000 338 2. Vay vh nq thus tai chinh dii han 16 134.226.684.219 147.764.366.491

341 3. Thue thu nhap hob lai phai tra 33 13.705.222.585 13.531.055.929

400 D. VON CHU SO Htru

410 411 411a 412 414 418 421

5. Lqi nhuan sau thus chua p 421a

LNST chua phdn 421b

LNST chua phdn phoi 429 6. Lqi ich c6 (tong kh8ng

440 TONG CQNG NGUON

Ngu?ri lap bieu

NSZ

NguyIn Thj Hang

340.520.374.668 336.478.449.247

336.478.449.247 283.689.770.000 283.689.770.000 30.508.805.878

552.090.824 59.954.135

ki 24.248.059.839 LING VIEN 20.246.893.883 6.c

20.246.893.883

4.001.165.956 15.387.678.624 4.859.21 5.259

1.461.693.992

1.420.934.527

600.444.418.574 ,,arsjavir-

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L V6n chi s& hire 22 340.520.374.668 1. Vim Op cua chit sh• i

-t•TrUNG MCC HAN SAO DUNG Vol BAN CH 1189.770.000 C6 eldng pho thong a auvin haw:AM 0 A if..1 283.689.770.000

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3. Viin khic cos chti sa him NOY 1 2 -04-.204 o.A8.805.878

552.090.824 4. Qu9 diu to phat trier" I i'INI; CON(; Cill:CNG SO 1 TINII KIIANI1 II0A 59.954.135

657.575.072.012

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CoNG TY C6 PHA DU LICH

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Bio cio tai chinh iwp nhit CEng ty phin Du Ijch Thing L91 Se 04 Pasteur, Phtemg 'Wang Huh, TP Nha Trang, Tinh Khanh Hea Nam tai chinh kit thiic ngly 31/12/2017

BAO CAO KET QUA HOAT DQNG KINH DOANH HOP NHAT Nan: 2017

r.

Ma CH! TIEU

Thuyet

SO minh

01 1. Doanh thu bin hang va cung cap djch vp 24

02 2. Cic khoan giam trir doanh thu

10 3. Doanh thu than ye bin hang ya cung cap djch v9

11 4. Gii vim hang bin 25

20 5. L9i nhu4n g¢p y& bin hang ya cung cap djch y9

21 6. Doanh thu hoot eking tai chinh 26

22 7. Chi phi tai chinh 27

23 Trong eld: chi phi kV vay 24 8. Thin lii hoc 18 trong cang ty lien doanh, lien kit 25 9. Chi phi bin hang 28

26 10. Chi phi quail 1S, doanh nghiip 29

30 11. L91 nhu4n than ter hoat gong kink doanh

31 12. Thu nhip khic 32 13. Chi phi khic

40 14. L91 nhign khic

50 15. Tong Iqi nhu4n ke tom trtrirc thud

51 16. CCiffittlibliOttilYISAfilifiN.0101VS111: 1I iN11 52 17. CbWATiilit,j1KMESatin 9 ho an

hsoa..n....1.4. 1.. SC T/ B3

60 18. Lei nhu4n Wthul.31u4142Allknghib PIIONG CONG CHING S6 I Tim' KHANI1 BOA

61 19. Lcri nhufi I; flinf .2 62 20. L9i n dOng khong kiem soit 70 21. Lai c

Ngtroi tom truttng

Nam 2017 Nim 2016 VND VND

442.544.792.575 415.271.704.410

39.749.057 9.969.944

442.505.043.518 415.261.734.466

365.908.324.999 350.999.539.586

76.596.718.519 64.262.194.880

5.510.474.269 13.002.585.915 19.241.405.793 23.791.497.009 19.491.996.976 22.831.991.365 (2.351.584.305) 4.636.233.344 14.066.617.976 8.574.802.214 40.295.903.917 33.958.439.680

6.151.680.797 15.576.275.236

10.501.950.669 1.449.852.850 11.439.985.761 2.114.4501023

(938.035.092) (664.59773)

5.213.645.705 14.911.678.063

252.135.958 1.773.542.572 164.207.252 8.288.849.735

4.797.302.495 4.849.285.756

4.756.543.030 4.859.215.259 40.759.465 (9.929.503)

168 171

30 31

32 33

34

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Nguyen Thj Hong Vo Thi Minh Cam Phan Thj Ring Via

1

Cong ty C6 phin Du Lich Thing Liri Bao cao tai chinh hcrp nhit So 04 Pasteur, Pherng Xtrong Huan, TP Nha Trang, Tinh Khanh Hoa Nam tai chinh ket thitc ngay 31/12/2017

BAO CAO LUt CHUYEN TIEN IT He NHAT Ndm 2017

(Theo phwang phdp gkin hip)

Ma 4

SO

01

02 03 04

05 06 08

CHI TIEU ThuySt Nam 2017 Nam 2016 minh

L LUIJ CHUAN HOAT DQNG KINH DOANH 1. L91 nhufin trwec thus 2. Bib chin!: cho cdc khoan - Khitu hao tai san co dinh va bit di:mg san diu ttr - Cac khoan du phong - Lai, 16 chenhlSch ty gia h6i doai do dinh gia1ai

cac khoan mvc tien tin c6 g6c ngotti tS - Lai, 16 tir hoat dOng diu to - Chi phi lai vay 3. L91 nhuOt tir ho9t Ong kink doanh fru* May dot

vin hru Ong

VND

5.213.645.705 45.389.127.519 29.587.186.290

(569.339.260) (107.197.811)

(3.013.518.676) 19.491.996.976 50.602.773.224

VND

14.911.678.063 39.415.652.601 28.531.436.523

920.867.173 (159.071.949)

(12.709.570.511) 22.831.991.365 54.327.330.664

09 - Ting, giam cac khoan phai thu .(33.770.272.627) (8.100.002.932) 10 - Ting, giim hang ton kho 4.195.743.830 (3.552.323.461) 11 - Ting, giam cac khoan phai tra (khong ke lai vay

phai tra, thud thu nhip doanh nghiSp phai n8p) (31.235.229.359) 27.182.806.682

12 - Tang, giam chi phi tra trudge 8.291.045.922 (5.871.872.583) 14 - Tien lai vay da tra (19.737.602.487) (22.889.823.864) 15 - Thus thu nkap doanh nghiSp di n8p (1.636.645.941) (3.050.207.543) 7 20 Luu chuyin tisk thud,: tir hoot Ong kinh doanh (23.290.187.438) 38.045.906.963

II. LIIU CHUAN TIEN TV 1104.T DONGDAUTEr 21 1. Tien chi di mua sim, xay dung tai sin c6 dinh

va cac tai san dai han khic (11.428.473.088) (15.664.995.050)

22 2. Tien thu tir thanh 1Y, nhucmg ban tai san c6 dinh va cac tai san dai han khac

5.239.590.319 21.818.182

23 3. Tien chi cho vay, mua cac ding cv nc, cua don vi khac

(8.296.500.000) (178.100.000.000)

24 4. Tien thu hoi cho vay, ban lai cac c8ng cv nq cua dun

vi khac 35.555.461.492 161.408.000.000

25 5. Tien chi du to gop von vao dam vi khac (3.600.000.000) (25.844.260.327) 26 6. Tien thu h6i diu to gop von vao dam vi khac 75.031.107.516 27 7. Tien thu lai cho vay, c6 tirc va lqi nhuin ducc chia 11.297.401.203 5.036.689.415 30 Luu chuyin tiSn thudn tir hoot Ong Au tic 28.767.479.926 21.888.359.736

LtrU CHUAN TIEN 1111104T DQNG TAI CHINH 33 1. Tien thu a di vay 155.577.458.755 120.333.423.707 34 2. Tien tra nq goc vay (164.723.268.296) (169.127.912.482) 40 Liu thuyin tan thudn dr hog dOng tai chinh (9.145.809.541) (48.794.488.775)

50 Luu chuyen tan than trong nim (3.668.517.053) 11.139.777.924

Ngt.tirilb bleu Kt than truoug Khanh 1-16a, ngdy 15 thing 03 narn 2018

Chu tfch HDQT 4-2.0535 56

c,; /CONG TY CO PHAN DU

Nguyen Thi Ming \`‘

Vo Thi Minh Cam Phan Thf Hong Van

CEng ty CO phin Du Lich Thing Loi Bio do di chfnh hop nhit SO 04 Pasteur, Phirang Xtrang Huan, TP Nha Trang, Tinh Khanh Hoa NAm tai chinh ket thtic ngay 31/12/2017

BAO CAO CHUYEN TIEN IT HOP NHAT Nchn 2017

(Theo pluton phdp gidn dip)

MA CHI ntu Thuyet Nam 2017 Nim 2016 s6 minh VND VND

60 Tien vi twang throng Hen diu nAm 21.627.030.397 10.328.180.524 61 Anh huong cda thay d8i ty gia hOi doii quy diii ngoai to 16.825.371 159.071.949 70 Tien va twang Mixing din cuOi nAm 03 17.975.338.715 21.627.030.397

OILING TIRIC 10; vtii BAN CH

S6 chang tux 4) Quy4n s6 SCTIE3

-0.4-..2016.Ngay1.2.. PlIONG CONG CLUING SO 1 TINU MANI' HOE'

HUNG V11:',N

Ye*eezia

Cling ty Ce phan Du ljch Thing Lqi Bao cao tai chinh hyp nhat

SO 04 Pasteur, Phtremg Xucmg Huan, TP Nha Trang, Tinh Khanh Haa Nam tai chinh kat thiic ngay 31/12/2017

THUYET MINH BAO CAO TAT CHINH HAP NHAT Nlim 2017

1. DAC DIEM HOIST BONG DOANH NGH1P

Hinh thirc sb hint yen C6ng ty CO phan Du lich Thing Lqi la Cling ty Co phan duqc thanh lap tren ca so co phan boa Khach sin Thing Lqi (thuac Cong ty Du ljch Khinh Ilea) theo Quyet dinh s6 102/QD-UBND ngay 12 thing 01 nam 1999 dm Uy ban Nhan dan Tinh Khanh Hea. Cong ty hoat Ong theo Giay chimg nhan clang ky kinh doanh so 059272 do So. Ke hoach va Dau to Tinh Khanh Hea cap lin du ngay 02 thing 03 nam 1999, ding 1(9 thay dei lin thir muoi chin ngay 08 thing 02 nam 2017 v6i se ding kj, meri la 4200351556.

Try set chinh ctia Cong ty tai SO 04 Pasteur, Phtrerng Xuang Huan, TP Nha Trang, Tinh Khanh H6a.

\len dieu le dm Cong ty la: 283.689.770.000 ding; Mang dtrong 28.368.977 06 phin; Menh gia met co phAn la 10.000 ding.

Linh vwc kinh doanh Kinh doanh dich vu.

Nganh nghe kinh doanh Haat deng chinh cua C6ng ty la: - Khach sin; Cac dich vu du ljch khac; Kinh doanh nha hang; - Djch vu xong hoi, xoa bop, dich vu Karaoke, dich vtt cit tic; - Mua bin nrqu; Mua ban thulic la dieu sari xuat trong mrac; Dai 1j, mua ban, kj, giri hang h6a;

- Djch vu dai ly thu doi ngoai te; Dich vu keit not truy cap interne; - V4n tai hanh khach bing xe 8 to; Kinh doanh lir hanh nal dja va quec 4; - Cho thue nha phut vu cac myc dich kinh doanh (kiet, trung tam thtrang mai); - Cho thue nha co trang bi ky thU4't d4C biet (phong hoa nhac, hei truing, phang mai).

Dac dam hoar Ong cua doanh nghiOp trong nam tai chinh có finh hirikng den Bao cao tai chinh hop nhet - Nam 2017, keit qua kinh doanh cua Cong ty bao gem kat qua kinh doanh cua met se Chi nhanh mai thanh lap trong 6

thing cuei nam 2016. Dieu nay din tai doanh thu, gia vein cua C8ng ty kj, nay tang gin 28% so vii cilng ky nam tru8c.

- Trong nam, Cong ty dal thuc hien thanh ly hop deng hqp tic kinh doanh vii Cong ty CO phkn Du lich Thanh Thanh Cong ty CS phAn Du lich Thanh Thanh Cong Lam Deng, Cong ty a phin Du ljch Ben Tre, ding th6i chain

dirt hog dung ciia Chi nhanh Lam Deng, Chi nhanh Can Thci va Chi nhanh Ben Tre ngay 30/06/2017.

Cau trim tap down - ang ty co cac cong ty con dirge htyp nhat bao cao tai chinh tai thtri diem 31/12/2017 bao gem: Ten cong ty Dia chi TS, le lqi TS, le quyen Hog Ong kinh

ich bieu quyet doanh chinh

Cong ty 05 phan Du lich Deng Thuan Ninh Thuan 97,56% 97,56% Kinh doanh du Lich, khach sin

COng ty C6 phAn Du ljch Thing Lqi Bao cao tai chfnh hqp nhit

SO 04 Pasteur, Phtreng Xuong Ryan, TP Nita Trang, Tinh Kbanh H6a Nam tai chinh kit thitc ngay 31/12/2017

- Ong ty co cac cong ty lien kit, co' so. kinh doanh ding kiem soat quan trong dirge /Ain anh trong Bao cao tai chinh hqp nhit theo plurang phap yen chi sik heu tai th?ri diem 31/12/2017 bao gem:

Ten cong ty Dia chi TS/ le lqi Ty 1e guyen Hoat ding kinh ich Witt guy& doanh chinh

Cong ty Co phen Du Lich Nui Ta Cu Binh Thuin 48,02% 48,02% Kinh doanh du ljch, khach salt

2. CITE DO VA. CHiNH SACH Kt TOAN AP DUNG TA! CONG TY

2.1. KS, ke town, don vi tien tg sir dung trong ice toan

KS, ke toan nim cua Cong ty theo nim throng ljch bat dAu ter ngay 01/01 va kit tit& vao ngay 31/12 hang am. Dan vi tien t6 sir dung trong ghi chip ke toan la Deng Vi6t Nam (VND).

2.2. Chitin mtrc va Che d4 ke toan ap dung

Chi d¢ ki toan ap dung Cong ty ap dung Che dq Ke toan doanh nghi6p ban hanh theo ThOng to se 200/2014/TT-BTC ngay 22/12/2014 cua Be Tai chinh, Th8ng to s6 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve vi8c sira del, be sung met so diet cua Th8ng to se 200/2014/TT-BTC va Thong ttr so 202/2014/TT-BTC twang den Phuong phap lip va trinh bay bao cao tai chinh WI) nhAt

Tuyen bb` vi viec tuein thri Chucin mirc ki loan va Chi d ki loan °Ong ty di ap dung cac ChuAn awe ke toan Viit Nam va cac vin ban huong den Chan mtrc do Nha mac di ban hanh. Cac Bao cao tai chinh duqc lap va trinh bay theo dimg moi guy djnh cua ten chuin mtrc, thong to huOng den thtrc hi8n Chun intro va Che de ke tan doanh nghiep hien hanh dang ap dung.

2.3. Co. s& I p Bao cao tai chinh hqp nhit

Bao cao tai chinh hqp nhAt cua Cong ty duqc lap ten co s6 hop nhAt Bao cao tai chinh ri8ng cua Cong ty va Bao cao tai chinh cua cong ty con do C6ng ty kiem sat (cong ty con) duqc lap den ngay 31 thing 12 hang nim. Vic kiem soat dat duqc khi Cong ty co kha ning kiem sok cac chinh sach tai chinh va hoat Ong cua cac ding ty nhin dAu ttr nhem thu duqc lqi ich tir hog ding cua cac cong ty nay.

Bao cao tai chinh cua cong ty con duqc ap dung cac chfnh sach ke toan nhAt quan vii cac chinh sach ke toan cua Cong ty. Trong truing hqp can thiet, Bao cao tai chinh cua cong ty con duqc dieu chinh de dam bao tinh nit& quan trong cac chinh sach Ice toan duqc ap dung tai COng ty va cong ty con.

Ket qua hoat Ong kinh doanh cua cong ty con duqc mua hoc ban di trong nim duqc trinh bay trong Bao cao tai chinh hqp nhAt ttY ngay mua lai hoc cho den ngay ban khoan deu tub cong ty d6.

Cac so dtr, thu nhip va chi phi chit yeu, ki ca cac lchoan tai hay16 chua thvc hi8n phat sinh to cac giao djch nei be dtrgc loci tre khi hqp nhit Bao cao tai chinh.

Lqi ich cua co dong khong kiem soat Lqi ich ctla cac co dong khong kiem soat la phext lqi ich trong lai, hoc 16, va trong tai sin than cua cong ty con Ichong duqc ntun gie bdi Cong ty.

Cong ty Co phAn Du lich Thing 1-9i BA° cao tai chinh hop nhAt

Sc 04 Pasteur, Phtrang Xuong Huan, TP Nha Trang, Tinh Khanh Haa Nam tai chinh ket thac ngay 31/12/2017

2.4. Ong cu tai chinh

Ghi nhan ban ddu Tai sin tai chinh Tai sin tai chinh cua C6ng ty bao gam tien vi cac khoan ttrcmg ducmg nen, cac khan phai thu khach hang va phai thu khac, cac khoin cho vay, cac khoan dau to dai han. Tai thai diem ghi nhan ban dau, tai san tai chinh dugc xac djnh theo gia mua Ong cac chi phi phat sinh khac lien quan trtrc tip den viec mua, 'That hanh tai sin tai chinh do.

Ng phai tra tai chinh Ng phai tra tai chinh caa Cong ty bao gam cac khoan vay, cac khan phai tra ngtrai ban va Ira khac, chi phi phai tra. Tai th&i diem ghi nhan lin dau, cac khoan nq phai tra tai chinh dugc xac djnh theo gia phat hanh c'ang cac chi phi phat sinh lien quan trtrc tiep den viec phat hinh no phai tra tai chinh do.

Gia trj sau ghi nluin ban dau Hien tai chua c6 cac quy dinh ye danh gia lai ding cu tai chinh sau ghi nhan ban (ILL

23. Tien va cac khoan tirang dtro'ng tien

Tien bao gam tien mat tai quy, tien gai ngan hang kh6ng kY han, tien dang chuyen.

2.6. Cac khoin elan to tai chinh

Cac khocin ddu to nam giir din ngay emo han bao gam: Cac khoan tien gcri ngan hang co ky han, cac khoin cho vay,... dugc nam gill den ngay dao han voi muc dich thu lai hang* va cac khoan dau tu nam gill den ngay ddo han khac.

Cdc khoan clju to vao cac Cong ty con, Cling ty lien doanh lien kit mua trong nam dugc ben mua xac djnh ngay mua, gia phi khoan dau tu vi thkrc hien thu tuc ke toan theo dung quy djnh cua Chuan muc ke toan "Hop nhat kinh doanh" va "Diu nr vao cong ty lien doanh lien ket". Trong Bac) cao tai chinh hop nhat cac khoan dau to vao Cong ty lien ket dugc ke roan theo phucmg phdp van cha sEr ha-u.

Cac khoan dciu to .V110 cling ,cy 14n clia din vi kluic bao g'a'm: Cac khoan dau ttr vao cOng cu van dm don vj khac khang c6 quyen.kiem soat, don kiem sok hoac co anh htrong clang Ice dal vai ben dugc dau ttr. Gid trj ghi so ban dau caa cac khoan dau tu nay throe dugc xac djnh theo gia gec. Sau ghi nhan ban dau, gia trj caa cac khoan dau tu nay dugc xac djnh theo gia goc trir di du phang giam gia khoin dau are

Ong ty Co phAn Du lich Thing Lon Bao cao tai chinh hop nhit

S6 04 Pasteur, Phuerng Xtrcmg Huan, TP Nha Trang, Tith Khanh Hoa Nam tai chinh ket thiic ngay 31/12/2017

Da pilling giam gia cac khan dau tu duvc lap vao thOi diem cuOi nam cu the nhu sau:

- Doi vo'i khan dau to nam giir lau dai phan loai la chimg khan kinh doanh) va khong CO anh htrerng Clang ke dei yen ben dtrqc data Ur: Neu khan dau to vao CO phieu niem yet hoac gia trj hop ly cua khan Qat' tu &roc xac Binh tin cay thi viec lap du phong dtra tren gia trj thj truing cua ce phial; Neu khan dau tir khong xac djnh &roc gia trj hop ly tai thai diem bao cao thi viec lap du phong can cif vao Bac) cao tai chinh tai theri diem trich lap du phong cua ben &roc dau tu.

- DOi voi cac khan dau to nam giir den ngay dao han: Can cir kha nang thu hei de lap du ph6ng phai thu kho doi theo quy djnh cua Oaf) luat.

2.7. Cac khoin no phai thu

Cac khoan phai thu duqc theo cloi chi tiet theo kY han phai thu, dei tugng phai thu, loai nguyen to phai thu, va cac 34u to khac theo nhu cAu quart ly cua Cong ty.

Du pilling no phai thu kh6 doi.durqc trich lap cho cac khan: No phai thu qua han thanh tan ghi trong hop deng kinh te, cac khe.trOc vay nq, cam ket hop (long hoac cam ket no va no phai thu chua den han thanh tan nhung co kha nang,thu hoi. Trong do, viec trich lap du phong no phai thu qua han thanh tan throe Cong ty can cir vao thai gian tra no gee theo hop (long mua ban ban dau, khong tinh den viec gia han nq gicra cac ben va no phai thu chua den han thanh man nhtmg khach da lam vao tinh trang phi sin hoac dang lam thU tyc giai the, mat tich, bo trOn.

2.8. Hang ton kho

Hang ten kho dtroc ghi nhan ban dau theo gia g6c bao gem: Chi phi mua, chi phi the bien va cac chi phi lien quan tnrc tiep khac phat sinh do co dtrgc hang ten kho 6 dja diem va trang thai tai thai diem ghi nhan ban dau. Sau ghi nhan ban dau, tai th6i diem lap Bao cao tai chinh neu gia trj thuan co the time hien dtroc cua hang ton kho Map han gia g6c thi hang ten kho &roc ghi nhan theo gia trj thuan co the thuc hien &roc.

Gia trj hang ten kho dtrqc xac djnh theo phuang phip birth quan gia quy&n thing.

Hang ton kho dugc hach toan theo plurong phap ke khai thu6ng xuyen.

Du phi:mg giam gia hang ten kho dupe lap vao thai diem cuOi nam can cir theo s6 chenh Lech giira gia gec cua hang ten kho lan han gia trj thuan c6 the thuc hien (lucre.

2.9. Tai sin ce djnh va Bat deng san dau to

Tai san ce djnh hfiru hinh, tai san ce djnh vo hinh duvc ghi nhan ban dau theo gia gee. Trong qua trinh sir dung, tai san ce djnh hiru hinh, tai san c6 djnh vo hinh &roc ghi nhan theo nguyen gia, hao mon 1u5' ke va gia trj con lai. Khau hao &roc trich theo phuong phap duemg thing

Khali hao tai san co djnh dtrqc trich theo phtrcrng phi') du6ng thing veri thai gian khau hao &roc uerc tinh nhtr sau: Nha cira, vat kien trite 03 - 30 nam

May mac, thiet hi 04 - 10 nam

Phuang tien van tai 03 - 13 nam

Thiet bi van phong 03 - 08 nam

Cac tai san khac 02 - 20 nam

Quyen sir dung dat 30 - 36 nam

Phan mem quart ly 03 - 05 nam

is

CEng ty Ci phin Du Itch Thing Lqi Bao cao tai chinh hqp nhit

S6 04 Pasteur, Phtrang Xucrng Hua'n, TP Nha Trang, Tinh Khanh 116a Nam tai chinh kit that ngay 31/12/2017

BM dEng san din tu duce ghi nhin theo gia gic. DM v6i bit dEng san dau tu nim gift' char tang gia, trtrac ngay 01/01/2016 dtroc tinh trich khiu hao theo phucmg phap dtrang thing tucmg tu nhu cac tai sin khac, ke tir ngay 01/01/2016 kh8ng thuc hien trich khan hao.

2.10. Hop ding hop tic kinh doanh (BCC)

Hop ding hqp tic kinh doanh (BCC) la them thuan bing hqp ding ctia hai hoc nhieu ben de cimg thuc hien hoot dEng kinh to nhtmg khong hinh thanh phap nhan dEc lip. Hoot dEng nay c6 the &roc ding kiem soat bei cac ben g6p yin theo thia thu in lien doanh hoic kiem soft bai met trong se cac ben tham gia.

Trong nam, Cing ty tiep tic thuc hien cac hqp ding hop tic kinh doanh ve viec quan 19, kinh doanh va dieu hanh cac khach san, nha hang, ca sa kinh doanh thuOc so hint cita cac don vi dai tic va thuc hien phin chia Iqi nhuin theo t le tinh tren king doanh thu thuin hang thing (khong bao gam phi phut vu). Cu the:

- Quan 19, kinh doanh va dieu hanh Khach son TTC Premium - Da Lot thuEc sa hau dui Cong ty CE plait Du Itch Thanh Thanh C8ng. T9 le phan chia tip dung la C6ng ty CE phin Du itch Thing Lqi hating 78,4% va Cing ty Co phin Du Itch Thanh Thanh Cong huong 21,4%. Hop ding nay di &roc thanh 19 tir ngay 31/01/2017.

- Quan 19, kinh doanh va dieu hanh Khach son TTC Premium - Ngoc Lan thuec so hint cua COng ty CO phAn Du ljch Thanh Thanh Cling Lam DEng. T9 le phan chia tip dung la C8ng ty Co phin Du Itch Thing Lqi huerng 66,6% va Ging ty Co plan Du ljch Thimh Thanh CEng Lam Ding huang 33,4%. Hop ding nay di &roc thanh 19 tir ngay 31/01/2017.

- Quan 19, kinh doanh va dieu hanh Khach son TTC Premium - CAn Tha thuec so hat cua Cong ty CE phin Du Itch Thanh Thanh C6ng. T9 le phan chia tip dung la Cong ty CE Olin Du Itch Thing Lqi htrang 65% va Cong ty CO phin Du Itch Thanh Thanh C8ng Wang 35%. Hop ding nay di duqc thanh 19 ttl ngay 31/01/2017.

- Quin 19, kinh doanh va dieu hanh Trung dun Tiec mai DEng KhOi Palace, Nha hang NM, Nha hang Ding Khai 2, Khach son Ben Tre, Nha hang Ding Chau thuEc sa him dm Cong ty Co phin Du Itch Ben Tre. T9 le phan chia tip dung la Cong ty Co phin Du Itch Thing Lqi inremg 80% va Cong ty CE phAn Du Itch Ben Tre hterng 20%. Hop ding nay di dtroc thanh 19 to ngay 31/01/2017.

- Quin 19, kinh doanh va dieu hanh Khach son TTC Hotel Deluxe - Sai Gen thuEc sir hiht cita Ging ty Co phin Ntrec khoing Da Kai den ngay 16/07/2017, ke tir ngay 17/07/2018 thuec sir hint cua C6ng ty Co phin TTC Deluxe Sai G6n. T9 le phan chia tip dung la Cing ty Co phin Du Itch Thing Lqi huang 68% va Cong ty CE phin TTC Deluxe Sai Gan hating 32%.

2.11. Chi phi tra trink

Cac chi phi di phat sinh lien quan den kit qua hoot ding san xttit kinh doanh cua nhieu k9 ke toan duce hoch toan vao chi phi tra truck de phanbi din vao kit qua hoot dEng kinh doanh trong cac 14 Ice toan sau.

Vic tinh va phan bi chi phi tra truck dai hon vao chi phi san xuit kinh doanh tong ke toan duqc can ca vao tinh chit, mart dE tang loci chi phi de lora chin phtrang phap va tieu thirc phan be hop 19. Chi phi tra truOc &roc phan b8 din vao chi phi san xuit kinh doanh theo phucmg phap &rang thing.

Lqi the thucmg mei phat sinh khi sap nhip duce Cing ty duqc phan bi trong thai gian 10 nam.

2.12. Cie khoan nq phai tra

Cac khoan no phai tra (Urge theo doi theo kjf han phai tra, doi tug:mg phai tra, loci nguyen to phai tra va cac yeu to khac theo nhu chi quan 19 cua C6ng ty.

2.13. Vay

Cac khoin vay dirge theo cloi theo timg doi ttrcmg cho vay, tang khe uac vay nq va k9 han phai tra cua cac khoan vay.

16

Cling ty C6 plan Du lich Thing Lai Bao cao tai chinh hap nhAt

SO 04 Pasteur, Phtrang Xtrang Huh, TP Nha Trang, Tinh Khanh Haa Nam tai chinh ket thitc ngay 31/12/2017

2.14. Chi phi di vay

Chi phi di vay dirge ghi nhan vao chi phi san xuAt, kinh doanh trong nam khi phat sinh, trir chi phi di vay lien quan truc tiep den viec dAu to xay dung hoac san xuAt tai san da dang duqc tinh vao gia trj coa tai san do (dtrqc yen hoi) khi co dit cac dieu Icien quy djnh trong Chuan mut Ke toan Viet Nam se 16 "Chi phi di vay". Ngoai ra, doi yeti khoan vay rieng phuc vu viec xay dtmg tai san co djnh, bat deng san dAu ttr, lai vay dtrqc von hoa ke ca khi thin gian xay dung dual 12 thing.

2.15. Chi phi phai tra

Cac khoan phai tra cho hang h6a djch vu di nhan dtrqc tir ngtrai ban hoac di duce cung cap cho nguai mua trong IcS, bao cao nhtrng thuc t6 clura chi tra va cac khoan phai tra khac nhu: chi phi lai tien vay phai tra... duqc ghi nhan vao chi phi san xuAt, kinh doanh ctia kjr bac cao.

pH, hap gift doanh thu va chi phi phat sinh trong rift. Cac khoan chi phi phai tra se &pc guy& tan vii s6 chi phi .e:., i Viet hach town cac khan chi phi phai tra vao chi phi san xuAt, kinh doanh trong nam clinic thuc hien theo nguyen tic. 0

flux t8 phat sinh. Se chenh lech gilia se trich trtroc va chi phi thuc to dtrqc hoan nhap. -2 ,i111 'z

iN/. v 2.16. VOn chat s& ham

Von dau to ctla cho sar hau dtrac ghi nhan theo so von thuc gap cita chit sa hitu.

Thing du yen ce phAn phin anh chenh lech gift menh gia, chi phi truc tiep lien quan den viec phat hanh ce phieu va gia phat hanh e6 phieu (ke ca cac tnrarng hap tai phat hanh co phieu quy) va ca the la thing du &rang (lieu gia phat hanh cao harp menh gia va chi phi truc tie') lien quan den viec phat hanh c6 phieu) hoac thing du am (nett gia phat hanh thip hon menh gia va chi phi truc tiep lien quan den viec phat hanh co phieu).

'Wen khac thuec Von chti sa hiru phan anh so yen kinh doanh ducc hinh thanh do be sung tir ket qua hoot clang kinh doanh hoac do dtrqc tang, bleu, tai trq, danh gia lai tai sin (neu duqc phep ghi tang giam Von dau tin cita chit sa hint).

Lqi nhuan sau thue chtra phan phei phan anh ket qua kinh doanh (lai, 16) sau thus thu nhap doanh nghiep va tinh hinh phan chia lai nhuan hoac xir ly to caa Cong ty. Viec phan phiSi lqi nhuan duqc thuc hien khi Cling ty c6 lqi nhuan sau thug chua phan phi kW:mg wort qua mirc lqi nhuan sau thue china phan phoi ten Bao cao tai chinh hap nhit sau khi Qa loai nix anh huang coa cac khoan lai do ghi nhan tir giao djch mua gia re. Truing hap tra ce tirc, lqi nhuan cho chit sa hint qua mirc so lqi nhuan sau thu8 chtra phansphoi dtrqc ghi nhan nhu truing hap giam von gap. Lai nhuan sau thue china phan phei co the duqc chia cho cac nha dau to data tr8n ty le gap yen sau khi dtrqc Dai hal ce dong/Hei deng quan trj phe duye1 va sau khi di trich lap cac quy theo Dieu le Cong ty va cac quy djnh cua phap lust Viet Nam.

Ce tirc phai tra cho cac ce d6ng dtrqc ghi nhan la khoan phai tra ten Bang Can dei ke toan caa Cong ty sau khi co thong bao chia co ttic ctia Hai (long Quan trj Cling ty.

2.17. Doanh thu

Doanh thu ban hang Doanh thu ban hang duqc ghi nhan khi deng thai them man cac dieu kien sau: - Phin lan raj ro va lad ich gin lien voi quyen sa hat sin phim hoac hang h6a di dtrqc chuyen giao cho nguari rnua; - Clang ty khong can nim gift quyen quan ljr hang ham nhtr nguari sa hilu hang hem hoac quyen kiem soat hang h6a; - Doanh thu duqc xac djnh tuong (lei chic chin; - Cong ty di thu dtrqc hoac se thu duqc lqi ich kinh to tir giao dich ban hang; - Xac djnh dtrqc chi phi lien quan den giao djch ban hang.

Ong ty Co phAn Du Lich Thing 141 Bao cao tai chinh hgp nhat

Se 04 Pasteur, Phverng Xtrang Han, TP Nha Trang, Tlith IChanh1-16a Nam tai chinh ket thec ngay 31/12/2017

Doanh thu cung cap dich vu

Doanh thu bin hang dugc ghi nhan khi deng thai them man cac dieu kien sau:

- Doanh thu dugc xac dinh tucmg doi chac chin; - Co kha nang thu dugc lgi ich kinh td tir giao dich cung cap dich vu do; - Xac dinh dugc phin ding viec da hoan thanh vao ngay lap Bang can dei ke toan; - Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap djch vv do.

Phan tong viec cung cap dich vu da hoan thanh dugc xac dinh theo phucmg phap danh gia cung viec hoan thanh.

1 1

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Doanh thu hoac etOng tai chinh

Doanh thu phat sinh tir nen lai, tien ban quyen, ce tirc, 1gi nhuan dugc chia va cac khan doanh thu hog Ong tai chinh khac duct ghi !than khi th6a man dong theri hai (2) dieu kien sau:

- Co kha nang thu (lucre lci ich kinh to tir giao djch do;

- Doanh thu dugc xac dinh ttrong dei chic chin.

2.18. Gia vim hang ban

Gia yen hang ban trong nam dugc ghi nhan phit hgp vdri doanh thu phat sinh trong nam va dam bao tuan thit nguyen tic than trgng.

2.19. CM phi tai chinh

Cac khoan chi phi dugc ghi nhan vao chi phi tai chinh

- Chi phi di vay van; - Chi phi giao dich ban chirng khodn;

- Du phemg ten thAt dau to vao don vi khac. khoan to phat sinh khi ban ngoai te, to ty gia het doai... Cac khoan tren dugc ghi nhan theo tong so phat sinh trong nam, khong bu trir vai doanh thu hog demg tai chinh.

2.20. Thue thu nhap doanh nghiep

a) Tai san thud thu nhap hoan 1g va Thu& thu nhap hoan lai phai tra Tai san thud thu nhap hoan lai dugc xac dinh dtra tren tong chenh 'exit tam theri dugc khiu trir va gia trj dugc khau trir chuyen sang kY sau cita cac khoan 16 tinh thud va tru dai thud chua sir dung. Thue thu nhap hoan 1g phai tra dugc xac dinh dva ten cac khoan chenh lech tam theri chin thud.

Tai san thud TNDN hoan lai va Thue thu nhap hoan lai phai tra dugc xac dinh theo thud suit thud TNDN hien hanh (hoac thud suit dir tinh thay doi trong ttrcrng lai neu viec hoan nhap tai san thud thu nhap hoan 1g hoac thud thu nhap hoan 1g phai tra nam trong theri gian thud suit mai co hieu Itrc), dva tren cac mVc thud swat va 141. thud CO hieu b,rc vao ngay ket di& nam tat chinh.

b) Chi phi thud TNDN hien hanh va Chi phi thud TNDN hoan lai

Chi phi thud TNDN hien hanh dugc xac dinh tren ca se thu nhap chju thud trong nam va thud suet thud TNDN trong ram tai chinh hien hanh.

Chi phi thud TNDN hoan tai dugc xac dinh tren ca sir se chenh lech tam thai dugc khau trir, se chenh lech tam thai chiu thud va thud suit thud TNDN.

Khong bit trir chi phi thud TNDN hien hanh vdri chi phi thud TNDN hoan

18

C8ng ty a phen Du ljch Thing Loi Ban cio tai chinh h9p nhit

S6 04 Pasteur, Phirong Xtrang Huan, TP Nha Trang, Tinh Khanh Hoa Nam tai chinh kat thec ngiy 31/12/2017

2.21. Clic ben lien quan

Cac ben duce coi la lien quan neu ben do cd Icha fling kiem soat hoac 06 anh huang ding ke dei v61 ben kia trong viac ra quyet dinh ve cac chinh sach tai chinh va hog Ong. Cac ben lien quan cua C8ng ty bao gem:

- Cic doanh nghiap trtrc nap hay guilt tiep qua 'nest hoac nhieu trung gian, co quyen kiem sat Cong ty hoac chju kiem soat cua Cong ty, ho4 ding chung s‘r kiem sok vii Cong ty, bao gem ca ding ty me, cong ty con vi ding ty lien kit;

- Cac ca nhan bye tier) hoac gian tiep nam quyen bieu quyet cea Cong ty ma ce anh huong ding ke dei veri ang ty, nhung nhan skr quart 15, che chet cea Cong ty, nhiing thanh vien mat thiet trong gia dinh cea cac ci nhan nay;

- Cac doanh nghiap do cac ci nhan neu tren nim trtrc tiep hoac gian tiep phen quan tang quyen bieu quyet hoac c6 anh htphg ding ke tdri cac doanh nghiep nay.

Trong viec xem xet tong m6i quan he cea cac ben lien quan de phuc vi cho viac lap vi trinh bay Bao cao tai chinh hap nhit, C8ng ty chu y tdi ban chit ctia mei quan he hon la hinh thirc phap 15, cea cac quan hg de.

3. TIEN VA CAC KHOAN TIXONG DUONG TIEN

Tien mat Tien giri ngan hang Ichongkjfhan Tien Bang chuyen

4. CAC KHOAN DAU TAI CHIMI a) Diu to nim gifir den ngay dao han

31/12/2017 01/01/2017

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VND

2.027.449.864 15.803.387.433

144.501.418

VND

2.170.842.093 19.309.133.938

147.054.366

17.975.338.715 21.627.030.397

31/12/2017 01/01/2017

r•

Gia g6c Gia trj ghi se Gia g6c Gia trj ghi se

VND VND VND VND

Dint to ngin han 106.500.000 106.500.000 320.000.000 320.000.000 - Tien gin co k' han 106.500.000 106.500.000 320.000.000 320.000.000

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SO 04 Pasteur, Phu&ng Xucmg Hub, TP Nha Trang, Tinh Khanh Hda Nam tai chinh ket thim ngay 31/12/2017

5. PHAI THU NGAN HQN CUA KHACH HANG

a) Phil thu cda khach hang chi tilt theo khach hang c6 s6 dtr16.n

- Cong ty TNHH Thuang mai va Du lich Anex Viet Nam - Cong ty TNHH Lir hanh Pegas Misr Viet Nam - ang ty C6 phin Charter Du lich Viet Nam - ang ty C6 phin Du lich Thanh Thanh C8ng - ac khoin phai thu khach hang khac

c) Phai thu cira khach hang la cac ben lien quan (Xem thong tin chi tilt tcri Thuylt minh 90)

6. TRA TRU& CHO NGUCII BAN NGANIkIN

31/12/2017 01/01/2017 VND VND

15.380.000 1.480.215.098 751.446.400 1.999.097.389

1.123.209.000 36.349.513.166 5.812.469.031

9.171.427.750 11.063.270.093

46.287.767.316 21.478.260.611

36.448.322.566 5.991.994.831

31/12/2017

Gia tri Du phong

VND VND

01/01/2017

Gia tri Du pheng

VND VND

a.

I

- ang ty TNHH Kien trim Le Thanh 1.142.800.000 Hai & COng su

- ang Ty TNHH XD TM DV Pham 4.017.000.000 Nguyen

ang Ty TNHH Txr Vin Thiet ke Xay 4.733.773.677

Dm% Ding Gia - ang ty TNHH Bia va Ntrac giai khat 1.693.640.417

Viet Nam

- Cac khoan tra tnr6c ngtrai ban khac 5.512.150.408 1.011.052.188

15.405.724.085 2.704.692.605

7. PHAI THU VE CHO VAY NGAN HAN

31/12/2017

Gia tri Du phong

VND VND

01/01/2017 Gia tri VND

a) Ngin han - C8ng ty TNHH Toan Thinh Phat Binh - 27.163.461.492

Th4n - °Ong ty C6 phin Du lich Thanh

12.542.000.000

Thanh ang (i)

- 39.705.461.492

(i) Trong nim 2017, ang ty TNHH Tan Thinh Phat Binh Thuin va ang ty Co phin Du lich Thanh Thanh COng di thanh tan cling nq tai 01/01/2017 cho C8ng ty.

71

CEng ty C6 phAn Du Ijch Thing LQi S6 04 Pasteur, Phtrang Xtrong Huan, TP Nha Trang, Tinh Khanh Hee

Bio cio tai chinh hap nhAt Nam tai chinh kit thiic ngay 31/12/2017

8. PHAI. THU KHAC 31/12/2017 01/01/2017

Gia trj Dtr phang Gia trj Dtr pheng

a) Ngin han

VND VND VND VND :

- Phai thu ye lai tien giri, lai cho vay 886.902.275 4.453.590.190

- Phai thu ve c6 tire va lgri nhuan throe chi 9.744.800

- Tam img 1.048.404.146 1.087.050.067

- KS/ =cc, qu9 415.091.000 188.920.000

- Phai thu Cong doin nen cho =on 1.228.100.000 1.228.100.000

- Cac khan chi h6 1.616.726.720

- Phii thu khic 414.775.427 678.478.672

3.993.272.848 9.262.610.449 b) Dai ban - KS, cuctc, kS7qu9 3.724.842.400 3.610.659.400

3.724.842.400 3.610.659.400

9. Nci KAU 31/12/2017 01/01/2017

Gia gOc Gia c6

the thu 116i Gia g6c

Gia trj co the thu h6i

- T6ng gia trj cac khan phai thu, cho vay qui han thanh tan hoac chtra qua han nhtmg kh6 c6 kha nang thu hoi

VND VND VND VND

+ C6ng ty TNHH MTV Dich vu TAn Lqi 369.000.000 369.000.000 V I I-

+ BO Ka hooch va Ddu to 109.393.845 109.393.845 + Cong ty TNHH Thworg Mai va Du 64.298.000 64.298.000

Lich Khanh Chuang + C6ng ty CO pluin Tap doan £4u to 20.714.439 20.714.439

XuAt nhap khOu Tong hop sal Gan + Cong ty TNHH MTV Istanbul 187.290.825 56.187.247 187.290.825 93. 645.412 + Truing my Hang 29.386.000 29.386.000 32.386.000 32. 386.000 + C6ng ty CG phOn Thanh NgQc 10.670.000 + C6ng ty TNHH XNK Nang san lidng Ar 159.085.000 47.725.500 + Cong ty CG phOn Thuvng mai Dich 141.999.500 42.599.850 • •

+ Cong ty cd phein ASIABOOKING 62.234.000 18.670.200 + Cong ty Ca phOn Thanh NgQc 107.252.000 + CBng ty Alo Booking 5.300.000 + CaC khach hang khac 131.315.250 65.657.625

1.397.938.859 260.226.422 783.083.109 126.031.412 10. HANG TON KHO

31/12/2017 01/01/2017 Gia gtic Dtr phong Gia gOc Dv ph6ng

VND VND VND VND

- Nguyen lieu, vat lieu 2.638.739.831 4.654.392.762 - Cong co, dung co 1.448.371.024 1.393.601.829 - Thinh phAm 94.500 - Hang hOa 3.392.254.423 5.627.020.017

7.479.365.278 - 11.675.109.108

22

Cling ty C6 plan Du ljch Thing L91 Bao cao tai chinh h9p nhit

S6 04 Pasteur, Phtrang Xtrang Hub, TP Nha Trang, Tinh Khanh Rea Nam tai chinh ket tlnic ngay 31/12/2017

11. CHI PHI XAY DUNG al BAN Del DANG

31/12/2017 01/01/2017 VND VND

- Mua sim 174.000.000 Chi phi mua container Hotel 174.000.000

- Xay dvng car ban 18.040.570.476 10.259.134.874 Dv an Khu Du lich D6c Lit (i) 11.797.616.986 8.544.846.686 Nang cap Nha hang nuking t0i TTC Phan Thiit 3.971.347.139 Dv an khac 2.271.606.351 1.714.288.188

- Sira chea Ian 17.235.822 CPI

Saa chira phang kinh doanh TTC Palace 17.235.822

18.231.806.298 10.259.134.874

(i) Dv an Khu Du Lich DOc Lit bao g6m cac hang muc ma rOng khu nghT duang - giai tri: Kbach son, Nha hang, Bi6t thv nghi dueing...Dv an ca t8ng rnirc diu to han 458 tS, d6ng, dtr kitn hoan thanh vao QuY 11/2022.

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Bao cao tai chinh hqp nhit Nam tai chinh ket thitc ngay 31/12/2017

13. TAI SAN CO DINH VO H1NH Quyen sir

dung (lit Chucmg trinh

phan mem COng

VND Nguyen gia

VND VND

SO du Au nam 4.480.569.000 1.122.786.000 5.603.355.000

- Mua tong nam 413.635.000 413.635.000 - Thanh 1St, nhtrqng ban (178.000.000) (178.000.000)

SO du• cuOi nam 4.480.569.000 1.122.786.000 5.838.990.000

Gia hao man lily ke SO du dL nam 745.136.264 576.238.106 1.321.374.370 - Khali hao trong nam 115.722.024 251.394.442 367.116.466 - Thanh ly, nhuqng ban (3.866.667) (3.866.667) SO dir cuei nam 745.136.266 576.238.106 1.684.624.169

Gia trj con lai Tai ngay dau nam 88.202.400 4.281.980.630 Tai ngay cutli nam 3.735.432.734 546.547.894 4.154.365.831

14. CHI PHI TRA. TRirdC 31/12/2017 01/01/2017

a) Ngi'n 114n VND VND

- Cong cu dung cu, vat to xuAt ding ch6 phan bo 1.172.091.654 2.048.968.409 - Chi phi dOng phvc than via 380.115.563 121.251.929 - Chi phi bac hiem 71.893.200 158.467.669 - Cac khan khac 593.317.965 349.766.742

b) Dai h#n

2.217.418.382 2.678.454.749

- Cong cu dung cu, vat to xuat dilng cha phan b6 8.700.913.083 15.705.362.264 - Lqi the thuang mai phut sinh tir sap nhap Cong ty Co phan Du lich Binh Thum 12.562.263.511 14.132.546.455

- Lqi the thtrctng mai phat sinh tir sap nhap Cong ty Co phan Du lich Philo Lqi 1.175.374.421 1.322.296.217 (Chi phi tra truck sap nhap tir Cong ty Co phan Du lich Binh Thuan) (ii)

- Gia tri lqi the quyen thud dat tai Ding Thuan (iii) 24.715.046.952 25.727.267.304 - Chi phi bac, tri, sira chita 941.301.900 891.146.861 - Chi phi mua cay canh 105.099.600 - Cac khan kW 954.751.614 523.308.791

49.049.651.481 58.407.027.492

Cong ty Co plan Du ljch Thing Lqi Bio ego tai chinh lin nhet

S6 04 Pasteur, Phtrimg Xucmg Huan, TP Nha Trang, Tinh Khanh HOa Nam tai chinh ket th6c ngay 31/12/2017

(i): Lqi the thucmg mai Oat sinh a viec sap nhap Clang ty C6 phin Du ljch Binh Thuin theo Hcw d6ng sap nhap ngay 02/12/2015 la 15.702.829.395 VND. Gia trj lqi the thucmg mai dupc phan b6 trong thai gian 10 nArn ke tit. thing 01/2016, s6 da phan b6 vao chi phi am 2017 la 1.570.282.940 VND.

(ii): Lqi the throng mai phat sinh tar vi'ec sip nhip °Ong ty Co phan Du ljch Phite Lqi vao Cong ty Co phan Du ljch Binh Thuan nam 2015 s6 tien 1.555.642.608 VND. Gia trj lqi the thuang mei dirge phan b6 trong theri gian 10 am ke tilt thing 07/2015, s6 di phin b6 vao chi phi nam 2017 la 155.564.261 VND.

(iii): Gia trj lqi the quyin thug dat tai D6ng Thuan dtrqc xic djnh theo Chimg thu Them djnh gia s6 1634/2016/BC-DAVIHN ngay 30/12//2016 do COng ty TNHH Them djnh gia Dai Viet phat hinh. Theo Q6, tong gia trj tien lqi the tien thug (tat tai ngay 01/12/2016 la 25.811.619.000 VND duqc ang ty awe hien phan b6 trong thoi gian 306 thing ke ttl thing 12/2016 theo thai hart thue dat. T6ng gia trj Qa phan bo vao chi phi nam 2017 la 1.012.220.352 VND.

15. Lc11 THE THVONG MAI Nam 2017 Nam 2016

VND VND

- S6 du (tau nam 6.726.184.368 - Gia trj lqi the throng mai phat sinh tar viec mua ding ty con trong nam 6.782.706.926 - Gia trj lgi the throng mai phan b6 trong nam (678.270.693) (56.522.558)

SO du cuOi tam 6.047.913.675 6.726.184.368

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SS 04 Pasteur, Phtremg Xircmg Huan, TP Nha Trang, Tinh Khanh Hoa Nim tai chinh kit thilc ngdy 31/12/2017

17. PHAI TRA Nifiren BAN NGAN HAN 31/12/2017 01/01/2017

Gia tri SO co Ichi ning trd nq

Gid tri SO co khd fling tri nq

VND

a) Phil frit nguiri ban chi tat theo nhi cung cap c6 A chr lo'n

VND VND VND

- Cling ty Co phin Du ljch Thinh 11.401.803.474 11.401.803.474 Thanh Cong

- COng ty TNHH MTV KS% thudt - Xay dung Todn Thinh Phit

- 13.663.414.951 13.663.414.951

COng ty TNHH Bia vb. Nub Gidi 3.392.261.677 3.392.261.677 Khat Viit Nam

- Cling ty Co phin Dau to Thinh Thanh 1.306.097.910 1.306.097.910 3.720.485.548 3.720.485.548 C8ng

- C8ng ty phin Du ljch Ben Tre 550.000.000 550.000.000 3.350.907.282 3.350.907.282 - Cong ty TNHH Bia %idOc giai khat 2.484.056.924 2.484.056.924

Viit Nam

- Phdi tri cac d toi Ming khdc 13.904.031.897 13.904.031.897 20.733.805.742 20.733.805.742

33.038.251.882 33.038.251.882 41.468.613.523 41.468.613.523

b) Phai tat ngithi ban la cac ben lien qu 13.257.901.384 13.257.901.384 7.071.392.830 7.071.392.830 (Xem thong tin chi tiit toi Thuyit minh 40)

18. Nctrdi MUA TRA TIEN TRUUC NGAN HAN

31/12/2017. 01/01/2017 VND VND

- Cong ty Co plan Du ljch Thinh Minh Cong 55.730.190 - Cong ty TNHH Thucmg mai Djch vp Thinh Phat Sai Gem 57.572.461 - Cong ty TNHH Hoang Giang 1.073.621.995 - Ging Ty TNHH Thuang mai Djch vu Thinh Phat Sai Gen 538.400.000 - Cac khoin nguai mua tra tien truerc khic 1.750.752.541 7.708.509.810

1.864.055.192 9.320.531.805

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CEng ty C6 plan Du ljch Thing Lcri Si 04 Pasteur, Phutrng Xucmg Huin, TP Nha Trang, Tinh Klranh Hes

Bao cao tai chinh hryp nhit Nam tai chinh kit thirc ngly 31/12/2017

20. CHI PHI PHAI TRA NGAN HAN 31/12/2017 01/01/2017

VND VND

- Chi phi lai vay 376.164.115 501.130.738

- Trich truerc chi phi sin xuat kinh doanh 518.494.967 224.084.200

- Chi phi phai tra lchac 50.000.000 807.956.914

944.659.082 1.533.171.852

21. PHAI TRA ICHAC 31/12/2017 01/01/2017

VND VND

a) Ngin ban - Tai sin thira chtr giai quytt 215.272 - Kinh phi c,ang (loan 230.800.333 326.199.565 - Rio him xi 118i 61.158.904 306.312.174 - Rao hitm y ti 5.514.900 41.304.227 - Bio him that nghi8p 2.029.480 16.797.634 - Nhi'n kjr qu9, kY cuqc ngan han 309.244.590 2.998.244.590 - Cac khan phai tra phai n8p khac 7.444.509.792 35.321.441.535 + Phai tra CEng ty Cd phdn Ddu to Thanh Thanh Congvi lc7i vay 2.512.922.913 124.701.261 + Phai tra tide hqp tic kinh doanh cho cac don vi 7.814.337.304 + Phai tra Tdng Cling ty Tin NghTa tidn mua cd phdn Du lich D3ng ThuOn 26.582.260.000 + Phi phyc vy gill- 10 3.151.433.613 + Phai tra khic 1.780.153.266 800.142.970

8.053.257.999 39.010.514.997

b) Dal ban - Nhan kjr qu9, kY cuoc dai han 360.200.000 1.021.000.000

360.200.000 1.021.000.000

32

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COTT ty CO phin Du Ijch Thing LQi

Bao cao tai chin!' 11913 nhit

SO 04 Pasteur, Phtrimg Xuang Huan, TP Nha Trang, Tinh Khanh Haa

Nam tai chinh ket thite ngay 31/12/2017

Theo Nghi quyet ciia Dal hOi citing co dong so 02/2017/NQ-DHDCD-TL ngay thnc hien viec phan phi tai nhuAn nam 2016, town by lci nhuAn sau thue dude g

14 thang 04 nam 2017, Cong ty khong ifr Iai dE tai diu tu.

b) Chi Het von diu tir da chit so. him CuOi nam TS, le Diu nam TS, le

VND VND

Cong ty CO phin Du ljch Thanh Thanh 0,00% 39.133.290.000 13,79% Cong Lam DOng

Cong ty CO phin Du Ijch Thanh Thanh 233.539.570.000 82,32% 0,00% °Ong

C8ng ty CO phin Diu to Thanh Thanh 0,00% 117.392.440.000 41,38% C8ng

Cong ty CO phi") Du Ijch Giao djch 0,00% 44.836.580.000 15,80% Hang hod Son Tin

Cong ty TNHH Nha nu& MTV Yin sao 5.368.420.000 1,89% 5.368.420.000 1,89% Khanh Hoa

Ong Pliant QuSinh Thi Vinh 0,00% 31.678.840.000 11,17%

Ong DAng VAn Thanh 16.402.570.000 5,78% 16.402.570.000 5,78% Ong Ding HuSmh Anh Tuin 0,00% 10.000.000.000 3,52% BA Ding Hang U'c My 0,00% 7.192.290.000 2,54% Ong TO Van An 3.200.000.000 1,13% 3.200.000.000 1,13% Ong Hujnh Minh Hien 7.488.460.000 2,64% 0,00% BA HuSmh Thi HOng Chin 10.000.000.000 3,52% 0,00% Cac CO dong khac 7.690.750.000 2,71% 8.485.340.000 2,99%

283.689.770.000 100% 283.689.770.000 100%

c) Cac giao djch ve von Wri cac chit sir him va phin phOi co tire, chia 19i nhuAn Nam 2017 Nam 2016

VND VND VOn dau to cita chit sir hull - VOn g6p dclu nam 283.689.770.000 112.578.950.000

- Von g6p tang trong nam - 171.110.820.000 - VOn g6p giam trong nam

- Von g6p cuoi nam 283.689.770.000 283.689.770.000

14

CEng ty C6 phin Du ljch Thing 141 S6 04 Pasteur, Phuang Xtrcmg Huan, TP Nha Trang, Tinh Khanh H6a

Sao csio tai chinh hqp nhit Nam tai chinh kit thitc ngay 31/12/2017

d) Co phieu 31/12/2017 01/01/2017

S6 ltrqng c6 phitu ding kj, phat hanh 28.368.977 28.368.977

SO hum c6 phieu di ban ra cong chung 28.368.977 28.368.977

Cti philu phd th6ng 28.368.977 28.368.977

s6 ltrqng co phieu dang hru hanh 28.368.977 28.368.977 - Co phi& pho thong 28.368.977 28.368.977 Minh gia c6 phieu dang ltru hanh (VND):

f) Cac quk ctsa Ceng ty

10.000 10.000

31/12/2017 01/01/2017 VND VND

- Qu9 dau to phat tri6n 59.954.135 59.954.135

59.954.135 59.954.135

23. CAC KHOAN MVC NGOAI BANG CAN DOI TOAN

Ngo3i t? each:13i Dan vi t1nh 31/12/2017 01/01/2017

D8 la M9 USD 382.123,60 309.160,37

24. TONG DOANH THU BAN HANG VA CUNG CAP DICH VI) Nam 2017 Nam 2016

VND VND

Doanh thu ban hang 163.649.411.234 144.164.580.697 Doanh thu cung cap djch 278.895.381.341 271.107.123.713

442.544.792.575 415.271.704.410

Trong d6: Doanh thu d6i v61 cac ben lien quan 83.747.536.467 3.089.598.735 (Xem thong tin chi tiet tai Thuyet minh 40)

25. chi. VON HANG BAN Nam 2017 Nam 2016

VND VND

Gia An Ctla hang h6a di ban 158.440.598.931 136.275.953.597 Gia v6n cua dich vµ di cung cap 207.467.726.068 214.723.585.989

365.908.324.999 350.999.539.586

Cong ty Co phin Du lich Thing Loi

So 04 Pasteur, Phtrang Xircrng Huan, TP Nha Trang, Tinh Khanh Hoa

Bao cat) tai chinh hop nhit

Nam tai chinh kAt thfic ngay 31/12/2017

26. DOANH THU HOAT DQNG TAI CHINH Nam 2017 Nam 2016

VND VND

Lai tien giri, tien cho vay 1.460.330.457 4.691.928.004

Lai ban cac khoan dL to tai chinh 8.034.895.000 CO ttic, 1pi nhuan duvc chia 3.898.276.147 9.744.800

Lai chenh Lech ty' gia phat sinh trong nam 24.001.693 53.152.816

Lai chenh tech ty gia do danh gia lai s6 du cuOi nam 107.343.593 159.071.949

Lai ban hang tra chain, chi& khau thanh toan 20.522.379 53.793.346

5.510.474.269 13.002.585.915

27. CHI PHI TAI CHINH Nam 2017 Nam 2016

VND VND

Lai tien vay 19.491.996.976 22.831.991.365

Chi phi/LO thanh 1j, cac khoin dau to tai chinh 775.000.000 75.377.724

Lo chenh loch ty' gia phat sinh trong nam 19.000.457 56.906.160

Lo chenh Lech ty gia do danh gia 14i so du cuei nam 145.782

Hoan nhap/Du phong ton thit dAu to (1.050.000.000) 827.221.760 Chi phi tai chinh khic 5.262.578

19.241.405.793 23.791.497.009

28. CHI PHI BAN HANG

Nam 2017 Nam 2016 VND VND

Chi phi nguyen lieu, vat lieu 353.634.830 281.335.661 Chi phi nhin cong 4.799.437.948 4.017.094.422 Chi phi khau hao tai san co djnh 310.780.682 233.429.075 Chi phi dich vu mua ngoai 4.945.097.435 1.961 .161.715 Chi phi khac bing tien 3.657.667.081 2.081 .781.341

14.066.617.976 8.574.802.214

29. CHI PHI QUAN Lir DOANH NGHnP

Nam 2017 Nam 2016

VND VND

Chi phi nguyen lieu, vat lieu 4.667.648.722 1.094.600.903 Chi phi nhan cong 22.814.935.473 19.81 6.209.909 Chi phi khAu hao tai san co dinh 1.331.575.371 1.19 0.382.946 Chi phi du phong 480.660.740 9 3.645.413 Chi phi dich vu mua ngoai 2.531.710.707 2.87 4.788.386 Chi phi khac bang tien 8.469.372.904 8.88 8.812.123

40.295.903.917 33.958.439.680

36

Cling ty CO phin Du Lich Thing Lqi Si 04 Pasteur, Pluremg Xtrang Ruin, TP Nha Trang, Tinh Khinh Haa

Bio cio tit] chinh hqp nhit Nam tii chinh kit thue ngiy 31/12/2017

30. THU NHAP KHAC Nam 2017 Nam 2016

VND VND

Thu nhap t*nhucmg bin, thanh 19 tii sin c6 djnh 99.999.091 Thu nhap ter nhuqng bin, thanh 19 ding cu dung cp 239.588.091 39.968.171 Thu nhap tir chuyen nhuqng Bit gang sin diu ttr 3.571.059.875 X* 1S1 cing nq xic dinh khong phii tri 1.641.133.715 812.638.850 Tien phat, h8 trq, den thu duqc 285.899.018 379.546.370 Thu nhap khic 4.664.270.879 217.699.459

10.501.950.669 1.449.852.850

31. CHI Pill KHAC Nam 2017 Nam 2016

VND VND

Gii trj can 10i vi chi phi tir nhugrng bin, thanh 19 tii sin c6 dinh 1.690.609.398 5.412.915 Chi phi thanh 19 vat ttr, cling cu dung cu 95.172.792 26.326.245 Gii trj con 1ai vi chi phi tir chuyen nhuqng bit ding sin diu tuu 4.792.088.300 Cic khoin thue bj phit, truy thu 5.339.124 1.634.455.299 Chi phi khic 4.856.776.147 448.255.564

11.439.985.761 2.114.450.023 Aa

.A, 32. CHI PHI TRUE THU NHAP DOANH NGHItP HIEN HANH

Nam 2017 Nam 2016 VND VND

Chi phi thu& thu nhap doanh nghiep hien hinh tai Cong ty mg 252.135.958 1.773.542.572

252.135.958 1.773.542.572

I

A t -

"I IL I

37

Cong ty CO phan Du Lich Thing L91 Se 04 Pasteur, Phu6ng Xtrang Huan, TP Nha Trang, Tinh Khanh Hoa

Bio cio tai chfnh Imp nhit Nam tai chinh ket thitc ngay 31/12/2017

33. CHI PHI THUE THU NHAP DOANH NGHIJO HOAN 141 a) Tai san thud thu nhap hoar' lai

1

31/12/2017 01/01/2017 1 VND VND

- Tai san thus thu nhap hart lai lien quan den khoan chenh Lech tam th6i duqc khiu trir

11.358.826 1.399.422

Tai san thus thu nit'ap hoar' lai

b) Thue thu nhap hoar' lai phai tra

11.358.826 1.399.422

31/12/2017 01/01/2017 VND VND

- Thue thu nhap hob lai phai tra phat sinh tir cac khoan chenh Lech tam thiii phai chju thud

13.705.222.585 13.531.055.929

Thue thu nhap hoan lai phai tra

c) Chi phi thud TNDN hart lai

13.705.222.585 13.531.055.929

Nam 2017 Nam 2016 VND VND

- Chenh Lech tam thei phai chit' thus 805.395.360 8.188.129.797 - Roan nhap tai san thud thu nhap hob lai 127.575.468 - Chenh Lech tam thin duqc khiu trir (1.399.422) - Lo tinh thud va uu dai thud chua sir dung - Haan nhap thus thu nhap hoan lai phai tra (641.188.108) (25.456.108)

164.207.252 8.288.849.735

34. LAI CO BAN TREN Cb PHIEU

Viec tinh town lai ca bin ten co phieu c6 the phan ph& cho cic co (long s6 hi"ru co phin phe thong cua a:mg ty duce (

(.5,

thuc hien dua tren cac se lieu sau:

Nam 2017 Nam 2016. VND VND

Lqi nhuan thuln sau thud 4.756.543.030 4.859.215.259 Lqi nhuan phan b6 cho c& phieu phe thong 4.756.543.030 4.859.215.259 CO phieu phe thong dang hru hanh binh quart trong nam 28.368.977 28.368.977

Lai ca ban tran co phieu 168 171

Cong ty chtra c6 du tinh trich Qu9 khen thtrong, phitc lqi tren Lqi nhu4n sau thud cho nam tai chinh ket thiic ngay 31/12/2017.

38

Cing ty CO phin Du Itch Thing L91 Bao cao tai chfnh hqp nhit

SO 04 Pasteur, Phut:mg Xuang Huari, TP Nha Trang, Tinh Khanh H6a Nim tai chinh ket tit& ngay 31/12/2017

35. CHI PHI SAN XUAT KINH DOANH THEO YEU TO

Chi phi nguyen lieu, vet lieu Chi phi nhin Gong Chi phi khiu hao tai sin co djnh Chi phi djch vki mua ngoai Chi phi khac bang tien

Nim 2017 Nam 2016

VND VND

92.434.125.920 88.349.091.012

90.168.855.445 94.749.968.835

29.587.186.290 28.531.436.523

23.916.007.328 19.526.299.817

25.723.978.478 26.100.126.196

261.830.153.461 257.256.922.383

36. CONG CV TAI CHINH Cac log cong c9 tii chinh cita COng ty bao

Gia trj so ke tan 31/12/2017 01/01/2017

Gia g6c Du phong Gia goc Du phong

Tai sin tai chfnh VND VND VND VND

Tien va cac khoan ttrcmg throng tin 17.975.338.715 21.627.030.397 Phai thu khich hang, phai thu khac 54.005.882.564 (1.137.712.437) 34.351.530.460 (657.051.697)

Cac khan cho vay 106.500.000 40.025.461.492

Diu tin dai hon 121.810.000 1.171.810.000 (1.050.000.000) 72.209.531.279 (1.137.712.437) 97.175.832.349 (1.707.051.697)

Gia trj so ke tan 31/12/2017 01/01/2017

Nq phii tri tai chinh VND VND

Vay vi nq 195.738.202.913 204.884.012.454

Phai tra ngtrai bin, phai tra khac 41.451.709.881 81.500.128.520 Chi phi phai tra 944.659.082 1.533.171.852

238.134.571.876 287.917.312.826

Tai san tai chinh va nq phai tra tai chinh china Qtrgc danh gia lai theo gia trj hop ly tai ngay ket thiic nim tai chinh do Thong tin so 210/2009ITT-BTC va cic quy Qinh hien hanh yeu ciu trinh bay Bao cao tai chinh va thuyet minh thong tin doi voi ding c9 tai chinh ninmg khong Qua ra ac huomg dIn nixing throng cho viec danh gia va ghi 'thin gii trj hqp 19 cua cac tai sin tai chinh va nq phai tra tai chink, ngog tth cic khoan trich lip du phong nq phai thu kh6 Q6i va du phong giam gia cic khoin diu tin chimg Maxi Qa duqc neu chi tiet tai cic Thuyet minh lien quan.

Quin If rui ro tai chfnh Rui ro tai chinh cua Cong ty bao gom rui ro tht truCmg, rui ro tin dung va rui ro thanh khoan. Cling ty di xiy dung he thong Iciem scat nhim Qam bac sin can bing 6 mire hqp 19 girra chi phi rid ro phat sinh va chi phi quan 19 rui ro. Ban Guam COng ty co trach nhiem theo doi quy trinh quan 19 rui ro a dam bac sin cin bing hqp 1y gifra rui ro va kiem scat rui ro.

Rai ro thi trudwg Hog Ong kinh doanh cua C8ng ty se chi yeu chju raj ro khi c6 sin thay di ve gia, t9 gia hOi Qoai va iii suit.

Rai ro ve gia: C6ng ty chju rtli ro ve gii cua ac cong c9 von phat sinh tir ac khoan diu tin c6 phieu dai hon do tinh khong chic chin ye gia tuang lai ctla co phieu dau tin. Cac khoan ditu to c6 phieu dai hon Quqc nim vai tn9c Bich chien Itrqc 'au dai, tai alai diem ket tit& nim tai chinh Cong ty china co ke hooch ban cac khoan dau tin nay.

aj

39

Cong ty phAn Du ljch Thing Lgi Bao cao tai chinh hgp nhAt SO 04 Pasteur, Phtrang Xtrang Huan, TP Nha Trang, Tinh Khanh H6a Nam tai chinh kit thiic ngay 31/12/2017

Tai ngly 31/12/2017 DAu to dai han

Tir 1 nam to. Tren 1 nam Tren 5 nam C6ng

VND VND VND VND

121.810.000 121.810.000

121.810.000 121.810.000

Tai ngay 01/01/2017 DAu ttr dai han

Tir 1 nam tar Tren 1 nam Tren 5 ram C6ng

VND VND VND VND

121.810.000 121.810.000

121.810.000 121.810.000

Rui ro ve t9 gia hEi doai: CEng ty chju rui ro ve ty gia do gia trj hqp 1Sr cua cac luOng tien trong twang lai cita mot cong cu tai chinh se biEn d6ng theo rthang thay d8i dia t9 gia ngoai to khi cac khan vay, doanh thu va chi phi dm Cong ty dugc thuc hien bang dcm vj tien to khac vai ding Viet Nam.

Rui ro ve lai suet: Cong ty chju rui ro ve lai suet do gia trj hqp 15, cua cac 1uEng tien trong twang lai cua mot c8ng cu tai chinh se biEn d6ng theo nhimg thay dEi cua lai suet thj trdmg khi COng ty c6 phat sinh cac khoan tien gui c6 hoac Ichong c6 16, han, cac khoan vay va ng chju lai suet the nOi. CEng ty quan 1jr rui ro lai suet bing cach phan tich tlnh hinh canh tranh tren thj trdmg a co ducrc cac lei suet c6 lqi cho muc dich caa Cong ty.

Rtii ro tin dyng Rui ro tin dung la rui ro ma m6t ben tharn gia trong mot ding cµ tai chinh hoc hap ding kh8ng c6 kha fling thuc hien &rot nghia vu cua minh clan den ton thAt ve tai chinh cho COng ty. Cong ty CO cac rdi ro tin dung tir hoat d6ng sin xuat kinh doanh (chti yeu dEi yeti cac khoan phai thu khich hang) va boat d6ng tai chinh (bao gOm tan giri ngan hang, cho vay va cac cling cu tai chinh khic).

Tir 1 nam tra xu6ng

Tren 1 nam den 5 nam

Tren 5 nem C6ng

TO ngly 31/12/2017 VND VND VND VND Tien va cac khoan twang dtrcmg tien 17.975.338.715 17.975.338.715 Phai thu khach hang, phai thu khac 49.143.327.727 3.724.842.400 52.868.170.127 Cac khoan cho vay 106.500.000 106.500.000

67.225.166.442 3.724.842.400 70.950.008.842

Tai ngay 01/01/2017 Tien va cac khoan twang duong tien 21.627.030.397 - 21.627.030.397 Phai thu khach hang, phai thu khac 30.083.819.363 3.610.659.400 - 33.694.478.763 Cac khoin cho vay 40.025.461.492 - 40.025.461.492

91.736.311.252 3.610.659.400 95.346.970.652

Rai ro thanh khodn Rui ro thanh lchoin la rai ro Cong ty gap kh6 khan khi thvc hien cac nghia vu tai chinh do thieu vEn. Rui ro thanh khoin caa Cong ty chtl yEu Oat sinh tir viec cac tai san tai chinh va nq phai tra tai chinh c6 cac alai diem deo han khac nhau.

40

CEng ty phin Du Lich Thing Loi Bsio cio tai chinh hop nhat S6 04 Pasteur, Phu&ng Xuang Huai), TP Nha Trang, Tinh Khanh Hoa Nam tai chinh ket thilc ngay 31/12/2017

Thai han thanh town cua clic khoan nq phai tra tai chinh dqa ten clic khoin thanh tan dtr kien theo hop ding (tren ca sec clang tien cola clic khoan g6c) nhu sau:

Tai ngay 31/12/2017

Tir 1 nam tra A xuong

Tren 1 nam den 5 nam

Tren 5 ram

; COng

VND VND VND VND Vay va no 61.511.518.694 96.027.413.528 38.199.270.691 195.738.202.913 Phai tra ngueri ban, phai tra khic 41.091.509.881 360.200.000 41.451.709.881 Chi phi phai tra 944.659.082 944.659.082

103.547.687.657 96.387.613.528 38.199.270.691 238.134.571.876

Tai ngay 01/01/2017 Vay va nq 57.119.645.963 86.086.595.800 61.677.770.691 204.884.012.454 Phil tra ngutri ban, phiti tra khic 80.479.128.520 1.021.000.000 - 81.500.128.520 Chi phi phai tra 1.533.171.852 - 1.533.171.852

139.131.946.335 87.107.595.800 61.677.770.691 287.917.312.826

CEng ty cho ring mirc de, tap trung rui ro d6i veri viec tra no la co the kiem sok dtroc. Cong ty c6 kha !ling thanh town clic khoin nq den han to ding tien tar hoot &jug kinh doanh va tien thu to clic tai san tai chinh dao ban.

37. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BAO CAO LUU CHUYEN TIEN n Hc/P NHAT

a) Cac giao dich kheing bang tien anh hulYng den bao cao Itru chuyen tien to trong ttrang lai

Nim 2017 Nam 2016 VND VND

Mua doanh nghiep th6ng qua phat hanh c6 phieu

b) S6 lien di vay time thu trong nam

- 171.110.820.000

Tien thu tar di vay theo khe tr6c th8ng thterng;

c) S6 bin di th‘rc tra gac vay trong nam

155.577.458.755 120.333.423.707

Tien tra nq g6c vay theo khe Ink thong thuang; (164.723.268.296) (169.127.912.482)

d) Mua ding ty con trong nam bio cao .3

Nam 2017 Nam 2016 VND VND

- Tang gia tri mua cong ty con trong nam 58.534.520.000 - Phan gia trf mua c8ng ty con duoc thanh tan bang tien va clic khaki twang

ducmg tien 31.952.260.000

- SO tan va clic khoan twang duong den thuc co trong cong ty con duot mua 1.428.493.436

1

41

1

c.

1

CEng ty Co phin Du lich Thing IAA Bao cao tat chinh hqp nhit S6 04 Pasteur, Phuding Xtrorig Hua'n, TP Nha Trang, Tinh Khanh Hem Nam tai chinh ket thfic ngay 31/12/2017

38. NHUNG 8111,4N PHAT SINH SAU NGAY KET TH1IC NAM TAI CHINH

Theo Nghi uyet h8i ding c6 (long bat thtr?mg s6 04/2017/NQ-DHDCD ngay 26 thing 12 nam 2017 dm C6ng tY co C$ phan lich Thanh Thanh Cling - Cong ty mg Cong ty Co phAn Du ljch Thing Lqi di thong qua plurcmg an sap nhap Cong ty Co phan Du lich Thing lqi theo hinh thirc hoan d6i co phieu. Ngoai ra, khong co sv kien trong yeti nao xay ra sau ngity ket tittic nam tai chinh doi hdi phai duqc dieu chinh hay cong b6 ten Bio cao tai chinh hqp nhAt nay.

39. BAO CAO BQ PHh,.N

Hoat dOng kinh doanh chinh cua Ging ty la kinh doanh djch vp khach san, du ljch, din ra tren lahh th6 Viet Nam nen COng ty kh8ng trinh bay Bao cao bdo phan theo link vtrc kinh doanh va.khu vtrc dja

40. NGHIV Vki VA SO DV Veil CAC BEN LIEN QUAN

Trong nam, C8ng ty cd cac giao djch phat sinh NIA so du tai ngay ket tit& kS' ke toan nam vdri cac ben lien quan nhtr sau: (rieng d6i yeti cac khoan vay vdri cac ben lien quan cluvc neu chi tit tai Thuytt minh s6 16)

Giao dich phit sinh trong nam: mOi quan he Nam 2017 Nam 2016

VND VND Doanh thu ban hang va cung cap djch vu 83.747.536.467 3.089.598.735 Cong ty Co phAti DAu to Thanh Thanh Cong Co dong lon cua 1.340.443.183 1.726.327.806

Cong ty mc

Cong ty Co phAn Du lich Thanh Thanh Cong C6ng ty me 80.448.918.881 Cong ty Co phAn Du lich Ntii Ta Cu Cong ty lien ket 1.904.248.740 1.363.270.929 Cong ty Co phin Du lich Thanh Thanh C6ng Lam D6ng Cling °Ong ty me 44.831.118 Cong ty Co phAn Du lich Thanh Binh Ciing Cong ty me 9.094.545 Mua hang h6a djch vu 6.149.777.885 6.713.700.227 Cong ty Co phAn DAu tu. Thanh Thanh Cong Co (long lOn cua 1.966.713.467 6.713.700.227

Cong ty me

ang ty Co phAn Du ljch Thanh Thanh Gong Cong ty me 4.054.578.673 Cong ty Co phAn Du lich Thanh Binh CUng Cong ty mg 128.485.745 Cho vay 29.000.000.000 Cong ty Co phAn DAu to Thanh Thanh Cling Co (long ldrn cua 29.000.000.000

COng ty mc

42

CEng ty C6 phin Du lich Thing 1.41 S8 04 Pasteur, Phutrng Xtrong Huan, TP Nha Trang, Tinh Khinh Flea

Bio cio tai chinh hcfp nhat Nam tai chinh kit thug ngiy 31/12/2017

SO du tai ngiy kit thiic M6i quan he 31/12/2017 01/01/2017

VND VND

Phil thu ngin han khich hang 36.448.322.566 5.991.994.831 CEng ty C6 phin Du ljch Thinh Thinh Cling Cling ty mg 36.349.513.166 5.812.469.031 Cling ty Co phin Du ljch Nui Ti Cu Cong ty lien kit 98.809.400 179.525.800 Phil thu khic ngin han 97.865.000 198.560.834 Cong ty C6 phin Dku to Thinh Thanh COng C6 (long lon ctla 198.560.834

Gong ty me

Cling ty C6 phan Du ljch Thinh Thinh COng Cong ty mg 97.865.000 Phil tri cho nguiri bin ngin han 13.257.901.384 7.071.392.830 Cong ty C6 phin D&u tu. Thinh Thanh Cling Co 'long Ian dm 1.306.097.910 3.720.485.548

Cong ty mg

CEng ty C6 phin Du lich Thinh Thinh Cling Cong ty mg 11.401.803.474 Cling ty CO phin Du lich Ben Tre COng CEng ty mg 550.000.000 3.350.907.282 Phil tri khic ngin han 2.512.922.913 124.701.261 Cong ty CO phin Dau tu. Thinh Thinh Cong C8 deing 1&n cOa 2.512.922.913 124.701.261

Cong ty mg

41. SO LIEU SO SANH

Ngtroi lap bleu

Nguyen Thl Hang VO Th1 Minh Cam an Thl Hang Vin

Ke toin tremg Khanh Ma, ngay 15 thong 03 nem 201 .

Chu tjch HDQT •

:.;;NS !Y CO PHAN •

Se lieu so sinh la s6 lieu ten Bio cio tai chinh cho nim tai chinh kit thOc ngiy 31 thing 12 nim 2016 di duvc Cling ty TNHH Hang Kiem toin AASC kiem toin.

Tillit; 11 t1JUNG Vd1 !Li S SO Chang ttiv

JUNG

s6 SC Ngay.12...R04e..2018

' RING S61 Tin

'H&C WEN

43