BAo cAo TAl CHiNH HOP NHAT.~ ~ 1

CONG TY CO PHAN LICOGI 13

I Cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2018(da duoc ki~m toan)

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CONG TV CO PHAN LICOGI13Dia chi: Toa nha Licogi 13,Duong Kbuat Duy Ti~n, Q. ThanhXuan,TP. Hit NQi

NQIDUNG

Trang

Bao cao ciia Ban TAng Giam dBc 2-5

Bao cao ki~m toan dQc I~p 6-7

Bao cao tai chinh hop nh~t dii du'Q'c ki~m toan

Sang din d6i k~ toan hop nhfrt 8-II

I Sao cao k~t qua hoat dong kinh doanh hop nhfrt 12

Sao cao luu chuyen ti€n t~ hQ'Pnhat 13-14

San thuyet minh Sao cao tai chinh hop nhfrt 15 -44

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CONG TY CO PHAN LICOGI 13Dja chi: T6a nha Licogi 13, Duong Khu~t Duy Ti§n, Q. Thanh Xuan, TP. Ha NQi

BAa cAo CVA BANTONGGIAM DOC

Ban Tong Giarn ct6c C6ng ty c6 phan Licogi 13 trinh bay Bao cao cua minh va Bao cao tai chinh hop

nhat cua Cong ty cho narn tai chinh k€t thuc ngay 31 thang 12 nam 2018.

CONGTY

C6ng ty ce phan Licogi 13 tien than 1aDoanh nghiep nha nuoc, duoc chuyen dbi thanh Cong ty cb

ph~n thea Quyet djnh s6 2088/QD-BXD ngay 29 thang 12 nam 2004 cua Bi;>Xay dung va heat dongthea GiAy chung nhan dang ky kinh doanh s6 0103008046 do So' k€ hoach va D~u tu Thanh ph6 HaNoi c<1pngay 10106/2005. C6ng ty da co 22 I~n thay dbi GiAy chung nhan dang ky kinh doanh.

Theo GiAy dang ky kinh doanh thay dbi I~n thir 22 ngay 05 thang 09 nam 2016, thi hO<;1tdi;>ng kinh

doanh cLla C6ng ty 1a:

Kinh doanh bAt di;>ngsan, quy~n sCI'd\lI1g dAt thui;>cchi'l se:rhOll, Chll sCI'd\lI1g ho~c di thue

Khai thac da, cat, soi, dAt set

HO<;1tdi;>ngdich V\I h6 tro' kinh doanh khac can l<;1ichua dlro'c phan vao dau

Cho thue may moc, thi6t bi va d6 dill1g hUll hinh khac

HO<;1tdQng h6 trQ' dich V\I tai chfnh chua dUQ"cphan vao dau

HO<;1toi;>ngki€n trLlc va tu' vAn ky thu?t co lien quan

San xuAt san ph!lm khac b~ng kim 10<;1ichua oUQ"cphan vao dau

SCrachO'a may moc thi€t bi;

Ulp d~t may moc va thi6t bi cong nghi~p;

San xuAt san ph!lm tLr chAt khoang phi kim 10<;1ikhac cJma dU"Q"cphan viw dau

Ban buon V?t li~u, thi€t bi I~p o~t khac trong xay dl,rng

Xay dl,rng nha cac 10<;1i

hu!ln bi m~t b~ng;

HO<;1tdi;>ngxay d\rng chuyen dl,lllg khac

Xay d\rng c6ng trinh otrcmg s~t va duo'ng bi;>

Xay d\rng cong trinh ky thll~t dan d\lI1g khac

Xay d\rng cong trinh cong fch

Hoan thi~n cong trinh xay d\rng

Pha do'

L~p d$t h~ th6ng xay dl,rng khac

Ban buon may moc, thi€t bi va ph\! tLlI1gmay khac.

HO<;1toi;>ngtll" vAn qwin Iy

Kho bai va luu giO' hang hoa

Ch6 bi6n sO'ava cac san ph!lm tll" sO'a

San xuAt cac 10<;1ibanh tlr bQt

San xuAt mon an, thtrc an ch6 bi6n s~n

San xuAt tlwc ph!lm khac chua dUQ"cphan vao dilu

CONG TV CO PHAN LICOGI 13Dia chi: T6a nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan, TP. Ha NQi

San xuat tlurc an gia StIC,gia dm va thuy san

Ban le thuc pham trong cac cira hang chuyen doanh

Ban buon d6 uong

1-I01;1tdong cua cac trung tam, dai Iy tu van, gio'i thieu va moi gioi lao dong, viec lam

CLing ung va quan Iy nguon lao dong.

I-IO<;ltdong dich vu h6 tro khac lien quan dSn van tai,

Khai thac, XLI' Iy va cung cap nuoc,San xuat, truyen tai va phan phoi dien;Kinh doanh djch V~Iluu tru ng~n ngay;

Nha hang va cac djch V~Ian uong phuc V~Iluu dong;

San xuat g6 dan, g6 lang, van ep va van mong khac;Giao due nghe nghiep.

Tr\1 so chinh cua Cong ty tai: Toa nha Licogi 13, Duong Khu~t Duy TiSn, Quan Thanh Xuan, Thanhph6 I-IaNoi, Vi~t Nam.

Chi nhanh phfa Nam Clla Cong ty du'Q'c thanh I~p thea QuySt dinh s6 298a/QD-LiCOGI 13 - HDQTngay 23 thang 04 nam 2014.Van phong d1;1idi~n clla Cong ty hi~n du'Q'cd~t t1;1itinh Quang Binh.

van eli~u I~V6n cti~u I~ clia Cong ty la: 435.980.320.000 ct6ng

(Bang cha·: B6n tram ba nnl'O'ilam ()I chin tram tam nnl'O'itri¢u ba tram hai mU'ainghin d6ng).s6 luong c6 phiSu: 43.598.032 c6 phiSu

M~nh gia la: 10.000 d6ngl c6 ph iSu

C6 phi~ll clla Cong ty da duo'c dang ky niem y~t t<;liSo Giao dich chtrng khoan I-Ia Noi v6"i ma Chll'llgkhoan la LIG.

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cAc SV KI~N SAU NGAY KHoA SO KE ToAN L~P BAo cAo TAl CHINH HQP NHA.T

Ban T6ng Giam ct6c di~ll himh Cong ty khing dinh r~ng, khong c6 S\l' ki~n trong ySu nao xay ra saungay I~p Bao cao tai chfnh hOp nh~t Cl'iaCong ty doi hoi dlro'c di~u chinh hay cong b6 tren Bao cao taichfnh hQ'pnh~t clla Cong ty cho nam tai chfnh k~t thlk ngay 31 thling 12 nam 2018.

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HQI DONG QUAN TRl, BAN TONG GIAM DOC vA BAN KIEM SOAT

OlC thanh vien ciia H«}idang quan tri ela di~u himh cong ty trong nam va t~i ngay I~p bao cao naybao gam:

Ong Bui Dinh Son

Ong VO Tu~n Duong

Ong NguySn Van I-li~pBa NguySn Thanh Ttl

Ong NguySn Qu6c HLlI1g

Chl'1tich

Thanh vien

Thanh vien

Thanh vienThanh vien

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CONG TV CO PHAN LICOGI 138ia chi: Toa nha Licogi J 3, Duong Khucit Duy Ti~n, Q, Thanh Xuan, TP, Ha NQi

Cac thanh vien ella Ban Tang Giam aBe ali ai~u hanh eong ty trong narn va tai ngay I~p bao caonay bao gam:

Ong Pham Van ThangOng Tr~n Quang HuyBa Nguyen Thanh Ttl

Ong 86 Thanh HaOng Le Xuan Thanh

T6ng G iarn docPh6 T6ng Giam ct6cPh6 T6ng Giam ct6c

Ph6 T6ng Giarn d6c

Ph6 T6ng Giam d6c

Cac thanh vien Ban Ki~m soar bao gAm:

Ba Duong Thj Phuong

Ong Nguyen Van TlI~nBa Dinh Thi Kil11 AnhOng Tr~n Manh Hung

Truong ban

Truong banThanh vienThanh vien

B6 nh iern ngay 21/4/2018MiSn nhiern ngay 21/4/2018

KIEM TOAN VIEN

Bao cao tai chinh hQ'Pnhat k~t thuc ngay 31112/2018 cua C6ng ty c6 phan Licogi 13 da duoc kiSm toan

boi Cong ty TNHH KiSm toan TTP. Dun vi dLI cti~u ki~n kiSm toan cho cac cac Cong ty d\li chllI1g,

Cong ty d\li chung thuQc ITnh VllC cht'rng khoan theo quy dinh CLlaBQ tai chinh va Uy ban Cht'rng khoan

Nha ml'aC,

CONG BO TRAcH NHI~M CVA BAN TONG GIAM DOC DOl VOl BAo cAo TAl CHINH

Ban T6ng Giam ct6c C6ng ty chiu trach nhi~m v~ vi~c I?p Bao cao tai chinh hqp nh~t clla C6ng ty phan

anh trung tlwc, hQ'p I)' tinh hlnh hO\lt dQng, k~t qua hO\lt dQng kinh doanh va tinh hinh Ill'U chuySn ti~n

t~ ella Cong ty trong n3m, Trong qua trinh I?p Bao cao tai chinh hQP nh~t, Ban T6ng Giam d6e Cong tycam k~t da tuan thll cac yeu cau sau:

Xay d~rng va duy tri kiSm soat nQi bQma Ban T6ng Giam d6e va Ban qw'tn tri Cong ty xac dinh

la can thi~t dS dam bao cho vi~c I?p va trinh bay Bao cao tai chinh hqp nh~t clla C6ng ty kh6ng

con sai s6t trQng y~u do gian I?n ho~c nh~m l!in

L~ra chQn cac chinh sach k~ toan thich hQ'Pva ap d~lng cac chinh sach nay mQt cach nh~t quan;

DlI'a ra cac danh gia va dv doan hQ'PI)' va th?n trQng;

Neu r5 cac chwln m~l'c k~ toan duQ'c ap dVng c6 duqc tWIn thLI hay khong, c6 nhu'ng ap dVng sai

I~ch trQng y~lI d~n mt'l'c can phai cong b6 va giai thich trong Bao cao tai chinh hqp nhftt clh

Cong ty hay khong;

L?p Bao cao tai chinh hqp nhAt CLIaCong ty tren Co'sa hO\lt dQng kinh doanh lien tl,lCtrtl' tnrong

hQ'pkhong thS cho r~ng C6ng ty se ti~p t~IChO\lt dQng kinh doanh,

KS tll' ngay k~t thllC ky ho~t dQng d~n ngay I?p Bao cao tai chinh hqp nhAt cLla Cong ty, chung

toi kh~ng dinh r~ng khong phar sinh bAt ky I11Qts~rki~n nao c6 thS anh 11LI'cmgdang kS d~n cac

thong tin da du'Q'Ctrinh bay trong Bao eao tai chinh hQPnhAt cLlaCong ty va anh Im6'ng tai hO\lt

dQng Clla C6ng ty cho nam tili chinh ti0p theo,

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NHIT

Ban T6ng Giam d6e Cong ty dam bao r~ng cae s6 k~ toan auQ'c Iuu giu' dS phan anh tinh hinh tai chinh

cLla Cong ty, vO'i Il1lrCdQ trung th~re, hQ'p I)' t\li b~t CLI'tho'i diSm nao va dam bao r~ng Bao cao tai chfnh

hqp nh§t cua C6ng ty tuan thLI cac quy dinh hi~n hanh CLIaNha mrac. D6ng tho'i c6 trach nhi~m trong

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CONG TY CO PHAN LICOGI 13Dia chi: Tea nha Licogi 13, Duong Khuat Duy TiSn, Q. Thanh Xuan, TP. Ha NQi

viec bao dam an toan tai san cua Cong ty va thuc hien cac bien phap thfch hop d~ ngan chan, phat hi~ncac hanh vi gian I~n va cac vi pham khac,

Ban T6ng Giarn d6c Cong ty cam k6t rang Bao cao tai chfnh hop nhAt cua Cong ty C6 phan Licogi 13dii phan anh trung thuc va hop Iy tinh hinh tai chfnh cua Cong ty tai ngay 31 thang 12 nam 2018, kStqua hoat dong kinh doanh hop nh§t va tlnh hinh 11I'U chuyen tien t~ hQ'PnhAt cho nam tai chfnh k6t thucngay 31 thang 12 narn 2018, phu hO'Pvoi chuan rmrc, ch6 dQ k6 toan doanh nghiep Vi~t Nam va tuan

thu cac quy dinh hien hanh c6 lien quan d6n vi~c I~p va trinh bay Bao cao tai chinh hQ'pnhAt.

Cam k~t khac

Ban T6ng Giam d6c cam k6t r~ng Cong tytuan thll Nghi dinh 71/2017IND_CP ngay 06/6/2017 hll'o-ngdan v~ quan tri Cong ty ap d\lI1g d6i vo-i cong ty d?i ChLlI1gva Cong ty khong vi ph?m nghTa V\I cong b6thong tin thea quy dinh t?i Thong tll' s6 155/2015/TT-BTC, ngay 06/10/20]5 clla BQ Tai Chinh 11lI'o-ngdan v~ vi~c cong b6 thong tin tren Thi tru'o'ng chu'ng khoan.

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Cua Cong ty C6phdn Licogi 13

Kinh girl: Quy c6 dong

HQi dang Quan tr]

Ban T6ng Giarn d&c Cong ty C6 phttn Licogi 13

ChLlI1gtoi aa ki~m toan Baa cao tai chinh hop nh~t kern thea cua Cong ty C6 phan Licogi 13, duoc I?pngay 29 thang 03 nam 2019, tLI'trang 8 a~n trang 44, baa gorn Bang din a6i k~ toan hop nh~t tai ngay 31thang 12nam2018, Baa cao ket qua heat dong kinh doanh hop nh~t, Baa cao IL1'LIchuyen tien t~ hQ1Jnhatcho nam tai chfnh ket thuc cung ngay va Ban thuyet minh Baa cao tai chinh hop nhat,

Truch nhiern cua Ban T6ng Giarn d&c

Ban T6ng Giarn a6c Cong ty C6 ph~n Licogi 13 chiu trach nhiern lap va trinh bay trung thuc va hQ'PIyBaa cao tai chfnh hQ'pnh§.tcLlaCong ty thea chu<lnm~l'ck~ toan, ch~ 00 k~ toan (doanh nghi~p) Yi~t Namva cac quy ainh phap Iy c6 lien quan a~n vi~c I?p va trlnh bay Baa cao tai chfnh hQ'pnh~t va chiu trachnhi~m vb ki~rn soat noi bo ma Ban T6ng Giam o6c xac oinh la dn thi~t o~ oam baa vi~c I?p va trinh bayBaa cao tai chfnh Iwp nh~t CLIaCong ty khong c6 sai s6t trQngy~u do gian I?n ho~c nh~m I~n.

Tnich nhi~m cua Ki~m toun vien

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Trach nhi~m clla ChLlIlgtoi la aua ra k~t lu?n v~ baa cao tai chfnh hQ'pnh§.td~l'atren k~t qua ki~m toano

Chlll1gtoi aa ti~n hanh ki~m tmin thea Chu§n m~l'cYi~t Nam. Cac chu~n m\I'Cnay yeu du Chll11gtoi twin

thu chu§nmllc va cac quy oinh vb O?OOLI'Cnghb nghi~p, I?p k~ ho?ch va tlw'c hi~n cuoc ki~m toan o~ O?t

auQ'CS\I' aam baa hQ'ply v~ vi~c li~u baacao tai chfnh clla Cong ty c6 con sai s6t trQngy~u hay khong.

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Cong vi~c ki~m toan baa g6m tlwc hi~n cac thLIt~ICnh~m thu th?p cac b~ng chlrng ki~m toan vb cac s6

li~u va thuy~t minh tren baa cao tili chfnh. Cac thll Wc ki~m toan oUQ'c1~l'achQnd~l'atren xet ooan Clla

ki~m toan vien, baa g6m aanh gia rlli ro c6 sai s6t trQng y~u trong baa cao tai chfnh do gian l~n ho~c

nh~m l~n. Khi tlwc hi~n aanh gia cac rlli ro nay, ki~m toan vien aa xem xet ki~m soat noi bo CllaCong ty

lien quan a~n vi~c I?p va trlnh bay baa cao tai chfnh aa trung tlwc, hQ'pIy nh~m nwc afch aua ra y ki~n

v~ hi~u quaCllaki~m soat ni)i bi) CLIaCong ty. Cong vi~c ki~m toan cling baa g6m aanh gia tfnh thfch hQ'P

Cllacac chfnh sachk~ toan all'Q'Cap d\lIlg va tfnh hQ'pIy clh cac L1'O'ctfnh k~ toan clla Ban T6ng Giam abc

cling nhu aanh gia vi~c trlnh bay t6ng th~ baacao tai chinh.

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Chung t6i tin tuong rang cac bang clurng ki~m toan rna chung t6i d8' thu thap duoc la dfty du va thich hop

la CO' so' y kiSn cua chung toi.

y ki~n cua Ki~m toan vien

Theo y kien cua chung toi, Bao cao tai ehinh hop nh<lt d8' phan anh trung thuc va hop Iy tren cac khia

canh trong ySu tinh hinh tai ehinh ella Ciing ty cJphan Licogi 13 tai ngay 31 thang 12 narn 2018, cling

nhu kSt qua kinh doanh hop nh<lt va cac luong luu chuyen tien t~ hop nh<lt eho nam tai ehinh kSt thuc

ngay 3 1/12/2018, phu hop voi chuan muc va che do kS toan (Doanh nghiep) Vi~t Nam hien hanh va cac

quy dinh phap Iy co lien quan v~ viec I?p va trinh bay Bao cao tai ehinh hQ'pnhfrt.

Ha N(Ji. ngay 29 thang 03 nam 2019

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CONG TV CO PHAN L1COGI 13Dja chi: T6a nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao Uli ehinh hop nhfit

Cho narn tai chfnh k€l IhLICngay 31112/2018

BANG CAN DOl KE ToAN H<JP NHA.TTal ngay 31 thang 12 nam 2018

Dan vi tfnh: vNDTAl SAN Mil s& Thuyet

S&cu&i nam s6 dftu namminh

A. TAl SAN NCA.N H~N 100 2.454.858.855.892 1.572.393.248.555

I. Ti~n va cac khoan tuong durrng ti~n 110 v.OI 52.712.969.380 90.951.999.988I. Ti~n III 49.712.969.380 90.951.999.9882. Ole khoan tuong duong ti~n 112 3.000.000.000

I I. Cac khoan d~u til" tai ehinh ng~n han 120 Y.02I. Chung khoan kinh doanh 121

2. Du phong giam gia chung khoan kinh doanh (*) 122

3. D§u nr n~m giu' c1€nngay dao han 123

III. Cac khoan phiii tim ng~n han 130 I.762.931.050.116 1.037.788.303.3831. Phai thu ngan han cua khach hang 131 Y.03a 877 .346.563.628, 582.191.010.223...-2. Tra truce cho nguoi ban ngan han 132 Y.04 663.977.159.532 322.31 1.786.3343. Phai thu nQi bQng~n han 133

4. Phai thu thea ti€n dQ k€ hoach HDXD 134

5. Phai thu v~ cho vay ngar. han 135 Y.05 12.800.000.0006. Cac khoan phai thu khac 136 Y.06a 216.107.326.956 141.595.703.4257. Du phong phiii thu ng~n hc:tnkh6 ooi (*) 137 (7.300.000.000) (8.310.196.599)8. Hi siln thi€u cho-xu' I)' 139

IY. Hang t6n 1<110 140 Y.07 609.195.771.553" 434.964.847.41 ~ ~1. Hang t6n kho 141 611.616.967.008 437.386.042.874 )

\2. D~rphong giilm gia hang t6n kho (*) 149 (2.421.195.455) (2.421.195.455).N

Y. Tai siln ng~n h~n khac 150 30.019.064.843 8.688.097.765/

I. Chi phi tril tnroc ng~n h~n 151 Y.12a 913.299.60 L 1.686.517.171 _- .~2. Thu€ GTGT OLl"Q'ckh§u trLr 152 28.322.711.560 6.995.417.805

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3. Thu€ va cac khoi'm khae phili thu Nha mroe 153 783.053.682 6.162.7894. Giao dich mua ban I~i trai phi€u Chinh phll 154

5. Hi san ng~n hc:tnkhac 155

B. TAl SAN OAI H~N 200 978.801.355.776 486.316.112.529

I. Cae khoan phiii thu dai h~n 210 137.716.340.956 93.530.471.898I. Phai thu dai h~n Clla kbach hang 211 Y.03b 31.971.611.099 29.722.0952. Tra tnroe cho nguo-i ban dai hc:tn 212 3.612.345.500 18.534.656.9883. V6n kinh doanh elIa cac dan vi tlVC thuQc 213

4. Phili thu nQi bQdai h~n 214

5. Phai thu v~ eho vay dai h~n 215

6. Phai thu dai h~n khac 216 Y.06b 102.132.384.357 74.966.092.8157. D~rphong phai thu dai h~n kh6 doi (*) 219

CONG TV CO pI-IAN LICOGI 13Dia chi: Toa nha Licogi 13,Duong Khuat Duy Titn, Q. Thanh Xuan,TP. Ha N(Ji

Bao cao tai chinh hop nhfit

Cho nam tai chinh k€l IhLIC ngay 31112/2018

BANG CAN nOI KIt TOAN HQ'P NHATT~i Ilgay 31 thang 12 narn 2018

(Ti~p theo)

Dan vi tinh: VND

TAl SAN Ma s6 Thuyet se cu6i narn s6 d~u narnminhII. Tal san c6 djnh 220 227.983.029.193 232.096.525.8321.Tai san c6 dinh huu hlnh 221 V.09 212.448.176.259 ( 223.357.501.910- Nguyen gia 222 423.0 I0.045.530 402.435.224.878-- Cia tri hao mon liiy ki(*) 223 (210.561.869.271 ) (179.077.722.968)2. Tai san c6 dinh thue tai chinh 224 V.IO 11.505.371.484 2.446.634.027...-

"- Nguyen gia 225 14.165.961.583- 3.580.440.046 ;"- Cia tri hao rnon liiy ki(*) 226 (2.660.590.099)" (1.133.806.019) ,3. Tai san c6 djnh vo hinh 227 V.II 4.029.481.450 6.292.389.895- Nguyen gia 228 5.655.144.10(1 7.988.093.488_- Cia tri hao mon lity ki(*) 229 ( 1.625.662.650); (1.695.703.593}

III. Bfit (lQngsan elfiu ttl' 230- Nguyen gia 231- Gia trj hao rnon lay k€ (*) 232

IV. Tai san dO' dang dai han 240 415.132.660.957 142.134.447.3251.Chi phi san xuat, kinh doanh do' dang dai han 241 367.362.011 367.362.01 12. Chi phi xay dung CO' ban do dang 242 V.08 414.765.298.946 141.767.085.314

V. Cac khoan el~u ttl' tal chinh dai han 250 V.02 164.095.176.260 9.241.676.260I . D~u tu VaGcong ty con 2512. D~u tu' vaGcong ty lien doanh, lien k€t 252

~3. D~u tLl'gop v6n vaGGan vi khac 253 164.095.176.260 9.241.676.260 •4. D~rphong G~UIll' tai chinh dai h~n (*) 254 f5. D~u tu· n~m giO'd€n ngay Gaoh~n 255 p

)

3:VI. Hi san dai h~n khac 260 33.874.148.410 9.312.991.214 11.Chi phi tra tnro'c dai h~n 261 V.12b 15.310.282.773 _ 8.354.910.3042. Tai san thu€ thu nh~p hoan I~i 2623. Thi€t bi, V?t tLl',p1w tllllg thay th€ dai lwn 263 44.095.000 92.654.5454. Tai san dai h~n khac 2685. LQ'i th€ tlmO'ngm~i 269 18.519.770.637 865.426.365

TONG CONG TAl SAN 270 3.433.660.211.668 2.058.709.361.084

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CONG TV CO PHAN LlCOGI 13Dia chi: Toa nha Licogi 13, Duo-ng Khuat Duy Ti@n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tal chinh hop nhftt

Cho nam tai chfnh ket thuc ngay 3111212018

BANG CAND6IKt ToANHQPNHATTai ngay 31 thang 12 nam 2018

(Ti~p theo)

ThuyetMa s6 minhNGUON VON

C. NO' PHAI TRA

I.NQ'ng~n hanI. Phai tra nguoi ban ngan han2. Nguoi mua tra ti6n truce ngan han3. Thu§ va cac khoan phai nQP Nha nU'CJc4. Phai tra nguoi lao dong5. Chi phi phai tra ngin han

300

310311 V.14a312313 V.15314315 V.16316317318 V.18319 V.17a320 V.13a321322323

6. Phai tra nQi bQ ngan han7. Phai tra thea ti§n oQ k§ hoach HDXD8. Doanh thu chua thuc hien ngan han9. Phai tra ngan han khac10. Yay va no thue tai chfnh ngan han11.D~r phong phai tra ngan han12. Quy khen thuong, phuc 19'i13. Quy binh 6n gia14. Giao dich mua ban lai Trai phi§u Chinh phu 324

II. NQ'dai h~n1. Phai tra dai h~n nguo-i ban2. Nguo-i mua tra ti6n trLrac dai h?n3. Chi phi phai tra dai h?n4. Phai tra nQi bQ v6 v6n kinh doanh5. Phai tra nQi bQ dai h?n6. Doanh thu chua t1wc hi~n dai h~n7. Phai tra dai h?n khac8. Yay va n9' thue tai chinh dai h?n9. Tnti phi§u chuy~n o6i10. C6 phi~u UllOaiI I. Thu~ thu nh~p hoan l~i phai tra12. D~rphong phai tra dai h~n13. Quy phat tri~n khoa h9C cong ngh~

D. VON CHU SO' HD'UI. V6n chi't so' hu'uI.Y6ng6pcuachusahfru- C6 phi~u ph6 thong c6 quy~n bi~u quy~t- C6 phi~u lI'U oai2. Th~ng du' v6n c6 ph~n3. Quy~n ch9n ch'tly~n o6i trai phi~u4. Y6n khac cua chll sa hO'U5. C6 phi§u quy (*)6. Chenh I~ch danh gia I?i tai san7. Chenh I~ch ty gia h6i doai8. Quy d~u tu pMt tri~n9. Quy h6 trQ' sitp x~p doanh nghi~p

33033 I V.14b332333334335336337 V.17b338 V.13b339340341342343

400410 V.19411411A4118412413414415416417418419

10

DO'n vi tfnh: YND

s6 cu6i narn se dfiu narn

2.872.808.395.715 1.548.010.845.476

2.351.037.822.144 1.409.378.024.442754.069.742.293 450.395.513.420277.109.097.387 133.869.387.40924.847.610.711- 26.435.778.132103.891.002.074 36.466. I54.16759.452.905.352 50.493.808.472

28.808.460 28.808.460

1.498.719.486 1.907.726.873256.693.473.67~ 91.833.140.520868.373.795.402' 613.009.732.3741

3.613.482.439 3.036.848.3891.459.184.864 1.901.126.226

521.770.573.57168.813.201.61625.803.659.136

138.632.821.0345.209.627.986724.164.000

1.912.682.085

115.921.259.4143 11.232.453.405/

55.462.898.584 (75.323.448.379 ~

560.851.815.953560.851.815.953435.980.320.000435.980.320.000

510.698.515.608510.698.515.608435.980.320.000435.980.320.000

533.500.000 429.550.000

50.149.592( 12.034.773.335) ( 12.034.773.335)

15.153.907.366 13.510.795.734

CONG TV CO PHAN LICOGI13Dia chi: Toa nha Licogi 13, Duong Khu~t Duy Ti€n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tai chinh hop nh~t

Cho narn tai chfnh k~t thuc ngay 31112/20 18

BANG CAN DOl KE TOA.N HOP NHATT~i ngay 31 thang 12 nam 2018

(Ti~p theo)

NGUON VON Mil s& Thuyetminh

420421421a421b422429

430431432

440

10. Quy khac thuoc von chu sa huuI I. L9'i nhuan sau thue chua phan phoi- LNST chua phan phoi lOy k~ d~n cuoi narn truoc- LNST chua phan phoi nam nay12. Nguon von d~u tu XDCB13. L9'i Ich c6 dong khong kiern scat

II. Ngu6n kinh phi va cac quy khacI. Nguon kinh phi2. Nguon kinh phi da hinh thanh TSCD

TONG CONG NGUON VON

Nglf()'i I~pbi~u K~ toan truong

L~iThj Tho' Nguy~nThj Thom

II

S& cu&i nam

Don vi tinh: VND

S& d~u nam

25.569.397.9875.584.994.952

19.984.403.035

1.710.202.247(2.145.638.525)3.855.840.771

95.599.314.343 71.102.420.963

3.433.660.211.668 2.058.709.361.084

Ha NQi, ngay 29 thang 3 narn 2019

Pharn Van Thang

CONC TV CO PHAN LlCOCI 13 Bao cao tai chinh hop nhatDja chi: T6a nha Licogi 13, DLI'O'ng Khuiit Duy Ti~n, Q, Thanh Xuan, Cho narn tai chinh k~t thuc ngay 31112/2018TP, Ha NQi

BAocAoKET QuA KINH DOANH H<}PNHAT

Cho narn tai chinh I<~tthuc ngay 31/12/2018Dan vi tinh: VND

CHI TIEU Ma s6Thuy~t Narn nay Nam truceminh

1. Doanh thu ban hang va cung dp djch vl,I 01 Vl.l 1.714.268.984.025 1.187.183.297.3792. Cac khoan giam tru 023. Doanh thu thuan ban hang 10 1.714.268.984.025 1.187.183.297.379

va cung dp djch vl,I(10 = 01 - 02)

4. Cia v6n hang ban 11 VI.2 1.597.226.099.518 1.103.143.207.3985. LQ'inhu~n gQPv~ ban hang 20 117.042.884.507 84.040.089.981

va cung dp djch Vl,l (20 = 10 -11)

6. Doanh thu hoar dQng tai chinh 21 VI.3 21.191.644.360 4.790.748.5867. Chi phi tai chinh 22 VI.4 63.685.174.168 41.883.458.576- Trang do.' Chi phi liii vay 23 63,685,174,168 41.883. 458,5768. Phfin lai ho~c 16trong cong ty 24

lien doanh, lien I{~t9. Chi phi ban hang 25 VI.5 2.752.628.809 322.635.48910. Chi phi quan ly doanh nghiep 26 VI.6 44.113.384.742 35.135.197.770

11. LQ'inhusn thuan ttl' hoar dQng kinh doanh 30 27.683.341.148 11.489.546.732{30= 20 + (21 - 22) + 24 - (25 + 26)}

12. Thu nh~p khac 31 VI.7 18.787.613.458 6.206.348.041

~

13. Chi phi khac 32 VI.8 8.564.867.000 4.979.915.21414. LQ'inhuan khac (40 = 31 - 32) 40 10.222.746.458 1.226.432.82715. T&ng IQ'inhuan I<~toan truce thu~ 50 37.906.087.606 12.715.979.559(50 = 30 + 40)16. Chi phi tlllI~TNDN hi~n hanh 51 VI.9 10.520.320.987 3.897.290.56617. Chi phi thue TNDN hoan I~i 5218. LQ'inhuan sau thu~ TNDN 60 27.385.766.619 8.818.688.992

(60 = 50 - 51 - 52)19. LQ'inhuan sau thue cua cong ty mer 61 20.253.274.986 4.779.720.83020. LQ'inhu~n sau thu~ cua c&dong 62 7.132.491.632 4.038.968.162

khong I<i~msoat21. Lai co' ban tren c&phi~u 70 VI.IO 452 104

22. Lai suy giam tren c&phi~u 71Ha NQi, ngay 29 th{mg 3 nam 2019

Ngm'ri I~p bi~u K~ toan tm6"ng

L~i Thi Tho' Nguy~n Thi Tho'm Ph~m Van Thi'ing

12

CONG TV CO PHAN L1COGI 13Dia chi: T6a nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Hc'! N9i

Bao cao tai chinh hop nh~t

Cho narn tai chlnh ket thuc ngay 31/12/2018

BAacAo LUU CHUYEN TIEN T¢ HQ'P NHATTheo phuong phap gian ti~p

Cho narn tai chinh k~t thuc ngay 31/12/2018

CHi TIEU

I. Luu chuyen ti~n til' hoat di)ng kinh doanh

1.Loi nliu~ntruirc (liu!

2. miu chlnh cho cac khoall+ Kh~u hao tai san c5 dinh+ Cac khoan du phong

- (Uii)/16 nr hoat dong d§u tu

+ Chi phi lai yay3. Loi IlIiU~I1/(I/j) It'I' I/()(It (191lgkinh doanlt IrU'O'ctiiay (IJi van luu cl91lg

- (Tangj/giam cac khoan phai thu- (Tangj/giarn hang t6n kho- Tang/(giam) cac khoan phai tra(khong k~ lai yay phai tra, thue TNDN phai n9P)

- (Tangj/giam chi phi tra truce- Ti@n lai yay da tra- Thu~ thu nh~p doanh nghiep da n9P- Ti@n thu khac tlr hO\1td9ng kinh doanh- Ti@nchi khac tLr hO\1td9ng kinh doanhLu'u chuy€n ti~n thu§n til' ho~t di)ng I<inhdoanh

II. Lu'u chuy~n ti~n til' ho~t di)ng d§u hI'

I. Ti@nchi d~ mua s~m, xay dl,rng TSCE) va cae taisan dai h\1nkhae

2. Ti~n thu tLr thanh I)" nhuQ'ng ban TSCD va cactai san dai h\1nkhae

3. Ti@nch i eho yay va mua cac cong ct) ng ella danvikhac

4. Ti@nthu hili eho yay, ban l\1i cac cong et) ng CLIadgn vi khae

5. Ti@nchi d§u tu g6p v5n VaGdan vi khae

6. Ti@n thu h6i d§u tu g6p v5n VaGdan vi khac

7. Ti@n thu lai cho vay, e6 tLrc va IQi nhu~n dugc chia

Lu'u chuy~nti~n thu§n til' ho~t di)ng d§u tll'

III. LU'l1chuy~n ti~n til' ho~t di)ng tai chinhI. Ti@n thu tir phat hanh c5 phi~u, nh~n v5n g6p eLla chLl sO'

hUll (Cong ty con)2. Ti@nchi tra v5n g6p cho cac chi'l 56 huu, mua l\1i c6 phi~u

cLladoanh nghi~p da phat hanh3. Ti@n yay ng~n h\1n, dai h\1nnh~n dugc4. Ti@nchi tra ng g5c yay5. Ti@nchi tra ng thue tai chinh6. c6 tLrc, Igi nhu~n da tra cho chi'l sO'hUll

Mil sf,

01

02

03

05

06

08

0910II

121314

1516

21

22

23

24

25

26

27

31

32

333435

36

13

Dan vi tinh: VND

Nam nay Nam truce

37.906.087.606 12.715.979.559

75.242.236.374 56.349.979.476

27.037.131.925 22.836.871.402

1.586.830.649 761.779.388

(17.066.900.368) -9.132.129.890

63.685.174.168 41.883.458.576

//3.148.323.980 69.065.959.035

(747.536.948.808) -203.178.484.349( 174.230.924.134) -101.533.376.899758.748.297.399 204.211.936.434

6.182.154.899 3.850.440.934(63.460.610.901) -41.555.167.235(6.489.379.447) -3.398.099.800

.~( 1.342.843.666) -679.420.000 ~

'?(114.981.930.678) (73.216.211.880) .!

II'(~~

(275.502.374.522) -66.774.250.141

3.707.885.987 24.114.416.804

( 12.800.000.000)

( 150.900.000.000) -1.810.458.225

3.766.900.368

(431. 727.588.167)

3.472.265.439

(40.998.026.123)

22.050.000.000

1.862.181.911.233(1.374.472.133.087)

(1.289.289.909)

1.243.817.366.784-1.159.506.671.318

-662.758.236-2.940.000.000

CONG TY CO PHAN LICOGI13Dia chi: Toa nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tai chinh hop nh~t

Cho nam tai chfnh k~t thuc ngay 31112/2018

BAD CAD LUU CHUYEN T[EN T¢ H<JP NHATTheo phuong phap gian ti~p

Cho nam tai chinh I<~tthuc ngay 31/12/2018(Ti~p theo)

CHi T1EU Ma 56J.LII'U chuyen ti~n til' hoar dQng tai chinh

Luu chuyen ti~n thu§n trong nam

Ti~n va tuong durmg ti~n d§u namAnh huang cua thay dbi tY gia h6i doai quy dbi ngoai t~Ti~n va turmg durmg ti~n cu5i nam

50

606170

Ngu(riI~pbi~u K~toan truong

Lai Thj Tho'

14

Nam nay

Dan vi tinh: VND

Narn trutrc

508.470.488.237 80.707.937.230

(38.239.030.608)

90.951.999.988

(33.506.300.773)

124.458.300.761

52.712.969.380 90.951.999.988

Pham Van Thang

"/

\,~

CONG TY cO PHAN LICOGI13Toa nha Licogi 13, duong Khuat Duy Ti~n,Q. Thanh Xuan, TP. l-fa NQi

Sao cao tai chinh hop nhfttCho nam tai chinh I{~tthuc ngay 31/12/2018

THUYET MINH BAo cAo TAl CHiNH HQP NHA.TCho nom tili chink kit thtu: ng(IY 31 thting 12 110m 2018

(Cac Thuyrit minh nay la b(Jphdn hop thanh va c6n duoc doc cung Bao cao tai chinh)

1. D~C DIEM HO~ T DQNG DOANH NGHI1J:P

I. Hinh tlnrc SCI'hfru v&nC6ng ty C6 phan Licogi 13 ti~n than la Doanh nghiep nha nuoc, duoc chuyen a6i thanh C6ng tyce ph~n theo Quyet dinh s6 2088/QD-BXD ngay 29 thang 12 nam 2004 cua BQ Xay dung va hoatdong thea Giily chung nhan dang ky kinh doanh s6 0 I03008046 do S6' k~ hoach va D~u ur Thanhph6 Ha NQi dp ngay 10106/2005. C6ng ty aa c6 22 I~n thay a6i Giay chung nhan dang ky kinh

doanh.

Tn,1so chinh cua Cong ty ti;li:Toa nha Licogi 13, Duo'ng Khuilt Duy Ti~n, Qu?n Thanh Xuan, Thanh ph6

Ha NQi, Vi~t Nam.

Chi nhanh phfa Nam cLlaCong ty oUQ'cthanh I~p theo QLly~toinh s6 298a/QD-LICOGI J 3 - HDQT ngay

23 thang 04 nam 2014.

Van phong Oi;lidi~n Clla Cong ty hi~n OLl'Q'Ca~t t?i tinh Quang Binh.

V&n di~u I~

V6n ai~L1I~ clla Cong ty la: 435.980.320.000 a5ng(B{mg chfr: B6n tram ba n1Lmi lam (y chin tdim tam nnrai tri(ju ba tram hai mu'O'inghin ar5ng).

S6 IUQ'ngc6 phi~u: 43.598.032 c6 phi~u

M~nh gia la: 10.000 a5ngl c6 phi~u

C6 phi~u Clla Cong ty aa aUQ'c aang ky niem y~t ti;li Scr Giao dich chtrng khoan Ha NQi vo-i ma chung

khoan la L1G.

2. Linh V\I'C kinh doanh

Cong ty kinh doanh trong ITnhv~rc: Kinh doanh bilt oQng san, v~t li~L1xay d~rng; xay d~rng nha cac lo?i,cac cong trinh om'mg s~t va aU'o'ng bQ.

11.co SO' TRINH BAy

1. MflC (TichI~p Bao cao {(Ii chin/t IWp nft/it

Cong ty I?p Bao cao tai chinh IWp nhilt nay nh~m aap Lrngcac yeu cau v~ cong b6 thong tin thea quy oinht?i Thong tu s6 155/20 15/TT-BTC - huO'ng d§n v~ vi~c cong b5 thong tin tren thi tfU'o'ng chlrng khoan.

Theo 06, Bao cao tai chfnh IWp nhilt nay oUQ'c I~p tren CO' s6' s5 li~L1clla Cong ty CP Licogi 13 va cacCong ty con, bao g5m:

15

CONG TV CO PH AN L1COGI 1:3Toa nha Licogi 13, duong Khllfit Duy Ti~n,Q. Thanh Xuan, TP. Ha Ni)i

Bao cao tai chinh hop nhiltCho nam tai chinh I{~t thuc ngay 3111212018

Ten Cong 11:: T~ Ie s~' him Dia chiCong ty CP Licogi 13 - Nen m6ng 51,00% Toa nha Licogi 13, Khwlt Duy Tien, Q,xay dung Thanh Xuan, TP Ha NOiCong ty CP Licogi 13 - Co' gici 59,39% Tea nha Licogi 13, Khuat Duy Tiel1; Q,ha tc1ng Thanh Xuan, TP Ha NOiCong ty CP Licogi 13 - V~t lieu 61,65% Toa nha Licogi 13, Khuat Duy Tien, Q,xay dung Thanh Xuan, TP Ha N9iCong ty CPDT Nong Nghiep Sai 77,79% 8 I Le LQ'i, p, TIwch Thang, TP, DaGon Thanh D::tt NAngCong ty CP Dia oc Xanh - Sai gon 89,18% i.e 1418, duong XO Viet Nghe TInh, p,- Thuan Phiroc Hoa Cuong Nam, Q, Hai Chau, TP, Dit

NAngCong ty co phan LlCOGI 13 - Dau 95% Duong s6 2, khu so 4, phuong An Phu,tu xay dung va ha tc1ng Quan 2, Tp H6 Chi MinhCong ty TNHH MTV Tnl'o'ng 100% Thon Ninh H9i, xa Tan Dan, huy~n S6cTrung c~p nghS Cong Trinh I Son, Hit N9i

2. Ky ki loan, dun vi tiin t~ sir d{tng trong ki toan

Ky kS toan nam cua Cong ty thea nam dU0l1g lich b~t dc1utLI'ngay 01101 va kSt thuc vao ngay 31112 hangnam,Don vi tiSn t~ su' d~lI1gtrong ghi chep kS toan la D6ng Vi~t Nam (VND)

III. CHuAN Ml/C vA cUE DOKE TOAN AP Dl)NG

chi ct{Jki to(in ap d{tng

Cong ty ap dl:lI1g ChS do 1<.Stoan doanh nghi~p ban hanh thea Thong tu 200/2014/TT-BTC ngay22112/2014 cua 89 Tai chinh,

Tuyel1 b8 vi vi~c IU{lI1 11111Chuan 11l{t'C ki loan va CIt! d{Jki loanCong ty da ap d~lI1gcac Chu~n m~I'CkS toan Vi~t Nam va cac van bim huO'ng d§,n Chu~n m~I'Cdo Nha nuO'cda: ban hanh, Cac Bao cao tai chinh dUQ'c I~p va trinh bay theo dlll1g quy dinh Clla tUng chu~n mllC, thongtll' huO'ng d§,n thl)'c hi~n chu~n m~I'Cva ChS d9 k6 toan hi~n hanh dang ap dVng.

IV. CAC cHiNH SACH KHAc

1.Cong C\I titi chinhChi nhr;in ban tlduHi san titi chinhTai san tai chinh cua Cong ty bao g6m tiSn va cac khoan tu'O'ng duO'ng tiSn, cac khoan phai thu khachhang va phiti thu khac, cac khoan cho vay, cac khoitn dc1utu ng~n h::tn va dai h::tn, T::ti thO'i di~m ghi nh~nban dc1u,tai san tai chinh dUQ'cxac dinh thea gia mua/chi phi phat hanh C9ng cac chi phi phat sinh khaclien quan tr~l'ctiSp dSn vi~c mua, phat hanh tai san tai chinh d6,NQ'phai tra tai chinh

16

CONC TV CO PHAN LICOCI 13Toa nha Licogi 13, Clu'o'ngKhuat Duy Ti~n,Q. Thanh Xuan, TP. Ha NQi

Bao cao tai chinh hop nh§tCho nam tai chinh k~t thuc ngay 31112/2018

NQ'phai tra tai chinh cua Cong ty baa g61l1cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac,chi phi phai tra. Tai thoi diem ghi nhan I§n o~u, cac khoan 11Q'pha: tra tai chinh duoc xac dinh thea giaphat hanhcong cac chi phi phat sinh lien quan true tiep d~n viec phat hanh no phai tra tai chinh 00,Cia tri sau ghi nhdn ban ddu

Hien tai chua co cac quy dinh v~ danh gia lai cong ql tai chinh saughi nhan bano§u.

2. Ti€n va cac khoan nrong durmg ti~n

Ti~n baog6m ti~n m?t t~i quy, ti~n gLringan hang khong ky Iwn, yang ti~n t~ SLI'dl,mgv6'i cac ChLI'Cnang

dt tru' gia tri khong bao g6m cac 10l;livang Oll'Q'Cphan lo~i la hang t6n kho sCI'dpng v6i m~lcctfch languyen v~t li~u d€ sanxuat sanph~mho?c hang hoa d€ ban,

Cac khoan tu'O'ngduO'ngti~n la cac khoan d§u tu ng~n h~n co tho'i gian dao h~n khong qua 03 thang, cotinh thanh khoan ca~, co kha nang chuy€n d6i d€ dang thanh cac IUQ'ngti~n xac dinh va khong co nhi~urLd1'0trong chuy€n d6i thanh ti~n,

3. Cae khoan d~u tty tai ehinh

ChLrngkhoill1kinh doanh du'Q'cghi s6 k~ toan thea gia g6c, bao g6m: Gia mua cong cac chi phi mua (n~uco) nlm chi phi moi gi6'i, giao dich, cung dp thong tin, thu~, I~ phi va phi ngan hang, Gia g6c clla chLrngkhoan kinh doanh dUQ'cxac dinh thea gia tri hQ'PIy cLlacac khoan thanh toan t~i tho'i di€m giao dich phatsinh,

Cac khoan d§u tu' n~m giu' d~n ngay dao h~n bao g6m: Cac kholm ti~n gLringan hang co ky h~n (bao g6mca cac lo~i tin phi~u, ky phi~u), trai phi~u, c6 phi~u lI'U dai ben phat hanh b~t buoc phii mua Il;li t~i tho'idi€m nh§t dinh trong tU'011glai va cac khoan cho vay n~mgiu' d~n ngay dao h~nv6'i m~lCdich thu lai hangky va cac kholm d§u tll' n~mgiu' d~n ngay oao hl;lnkhac,

Gia tri ghi s6 CLlacac khoan d§u tu vao cong ql v6n cLladO'nvi khac khong co quy~n ki€m soat, 06ngki~m soat ho?c co anh Imc'mgdang k€ d6i v6'i ben dLl'Q'Cd§u tll' du'Q'cxac dinh thea gia g6c n~u la o§u tu'b~ng ti~n ho?cgia danh gia I~i n~u la d§u tu b~ng tai sanphi ti~n t~,

C6 tCrcnh~nb~ngc6 phi~u chi th\rc hi~n ghi nh~ns6 IUQ'ngc6 phi~u du'Q'cnh~n, khong ghi nh~n tang giatri khoan d§u tu va doanh thu ho~t dong tai chinh,

C6 tll'C nh~n b~ng c6 phi~u dll'Q'ctlwc hi~n ghi nh?l1tang doanh thu ho~t dong tai chinh va tang gia trikhoan d§u tu tll'O'nglrng v6i s6 ti~n c6 tll'CdUQ'cchia,

C6 phi~u hoan 06i du'Q'cxac dinh gia tri c6 phi~u thea gia tri hQ'PIy t~i ngay trao d6i, Gia tri hQ'pIy d6iv6i c6 phi~u cLlacong ty nielll y~t la gia dong cLraniem y~t tren thi tnr6'ng chLrngkhoan, d6i v6i c6 phi~uchua niem y~t giao dich tren san UPCOM 13gia giao dich dong clra tren san UPCOM, d6i v6i c6 phi~uchua nielll y~t khac la gia th6a thu?n thea hQ'pd6ng ho?cgia tri s6 sacht[;li th6'i di€lll trao d6i,D\l' phong giall1gia cac khoan d§u tll' dLl'Q'CI~pva,otho'i di€1l1cu6i namql th€ nhu sau:

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CONG TY CO PHAN L1COGI 13Toa ,"hi) Licogi 13, duung Khu§! Duy Ti~n,Q. Thanh Xuan, TP. Ha Nt)i

Bao cao tai chinh hop nhatCho narn tai chinh I{~t thuc ngay 31/12/2018

- Obi vo'i cac khoan dAu tu chung khoan kinh doanh: din cir trich I~p du phong la sb chenh lech giua giagoc cua cac khoan dAu tu duoc hach toan tren s6 k~ toan 16n 11O'ngia trj thj twang cua chung tai tho'i di6mI~p du phong.

- Obi voi cac khoan dAu tu VaGcong ty con, cong ty lien doanh lien k~t va d§u tu gop vbn VaGdon vi

khac: can ell' VaGBao cao tai chinh cua cong ty con, cong ty lien doanh, lien k~t tai thoi diem trich l~p du

phong.

- Obi vo'i khoan d§u ttr niim giu' lau dai (khong phan 10<;lila chlrng khoan kinh doanh) va kh6ng co anh

Imcmg dang k6 dbi v6'i ben dll'Q'c dAu tll': n~u khoan d§u tu' VaGc6 phi~u niem y~t ho~c gia tri hO'p Iy clla

khoan d§u tu' dLl'O'cxac dinh tin c~y thi vi~c I~p d~1'phong d~l'a tren gia tri thi tnl'c:rng clla c6 phi~u; n~u

khoan dAu tll' kh6ng xac dinh dll'Q'c gia tri hQ'PIy t<;litho'i diSm bao cao thi vi~c I~p d~1'phong can CLI'VaG

Bao cao tai chinh t<;lithai di6m trich I~p d~1'phong clla ben dll'O'cd§u tLI'.

- Obi v6'i cac khoan dAu tu' nAm giu' d~n ngay dao h<;lndLl'Q'cdanh gia kha nang thu h6i dS I~p d~1'phong

phai thu kho doi thea quy dinh clla phap lu~t.

4. Cae khoan n<}'phai thu

Cac khoan phai thu dU'Q'cthea d5i chi ti~t thea ky h<;lnphai thu, d6i tLl'Q'ngphai thu, 10<;linguyen t~ phai

thu, va cac y~u t6 khac theo nhu cAu quan Iy CttaC6ng ty,

D~I'phong nQ'phai thu kho doi dUQ'ctrich I~p cho cac khoilll: nO'phai thu qua l1<;1nthanh toan ghi trong hO'p

d6ng kinh t~, cac kh~ LI'6'Cvay no', cam k~t hO'pd6ng ho~c cam k~t no' va nO'phai thu chua d~n h<;lnthanh

toan nllU'ng kho co kha nang thu h6i, Trong do, vi~c trich I~p d~1'phong nQ'phili thu qua h<;lnthanh toan

duO'c can Cll' VaG thai gian tra nQ'g6c theo hQ'Pd6ng mua ban ban dAu, kh6ng tinh d~n vi~c gia h<;lnnQ'

giu'a cac ben va nQ'phai thu chua d~n h<;lnthanh toan nlmng khach nQ'dil liim VaGtlnh tr<;lngpha san ho~c

dang lam thll t~ICgiai th6, m,1t tich, bo tr6n,

.•;i

H

5. Hang tan kho

Hang t6n kho dU'Q'cghi nh?n thea gia g6c, Tmo'ng hQ'p gia tri thuAn co th6 th\l'c hi~n du'Q'cth§p hon gia

g6c thi hang t6n kho du'Q'cghi nh?n theo gia tri thuAn co th6 th~l'c hi~n dUQ'c,Gia g6c hang t6n kho bao

g6m chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan tr~l'c ti~p khac phat sinh dS co duO'c hang t6n

kho 6' dia di~m va tr<;lngthai hi~n t<;li,

Gia tri hang t6n kho dLl'O'cxac dinh thea pllU'ong phap th\l'c t~ dich danh,

Hang t6n kho dUQ'ch<;lchtoan thea phu'O'ngphap ke khai thuo'ng xuyen,

PIlU'ong phap xac dinh gia tri san ph§m do' dang: chi phi nguyen V?t li~u chinh cho tlrng 10<;lisan ph§m

clma hoan than h,

D~r phong giam gia hang t6n kho dLI'O'CI?p VaGtho'i diSm cu6i ky can Cll' thea s6 chenh I~ch gii:i'a gia g6c

clIa hang t6n kho 16n h0'l1gia tri thuAn co thS tlw-c hi~n du'Q'c,

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Bao cao tai chinh hop nhfitCho narn tai chinh I{~t thuc ngay 31/12/2018

6. Tai san c&dinh, Tai san c&djnh thue tai ehinh va B~t (1Qngsan d~u ttr

Hi sanc6 dinh hiru hinh, tai sanc6 dinh vo hinh dLI'Q'Cghi nhan thea gia g6c. Trong qua trinh SlJ' dung, taisan c6 dinh hfru hinh, tai san c6 djnh vo hinh ducc ghi nhan thea nguyen gia, hao man luy kS va gia tri

can lai. Khau hao duoc trich thea phuong phap duong thang.

Hi sanc6 dinh thue tai chinh duoc ghi nhan nguyen gia thea gia tri 11Q'PIy hoac gia tri hien tai cua khoanthanh roan ti6n thue t6i thi~u (truong hop gia tri hop Iy cao hon gia trj hien t~i Clla khoan thanh toan ti6nthue t6i thi~lI) c(lng v6i cac chi phi tr~rc tiSp phat sinh ban dilu lien quan dSn ho~t d(lng thue tai chinh(khong bao g6m thuSGTGT), Trong qua trinh slr d~lJ1g,tai sanc6 dinh thlle tai chinh duQ'cghi nh~n theanguyen gia, hao man luy kS va gia tri can I~i, Kh~u hao clla tai san c6 dinh thue tai chinh du'Q'ctrich canCLI'thea tho'i gian thue thea llQ'pd6ng va tinh vao chi phi sanxuk kinh doanh, dam bao thu h6i dll v6n.

B~t o(lng sandilu tll' dLI'Q'Cghi nh~n theo gia g6c, Trong qua trinh cho thue ho~t d(lng, b~t d(lng sandilu tudUQ'cghi nh~n theo nguyen gia, hao man IllY k~ va gia tri can I~i, D6i v6i b~t dQngsan dilu tLI'n~m giu'

cho'tang gia khong tlwc hi~n trich kh~u hao,

Kh~u hao oU'Q'ctrich thea phll'O'ngphap ouo'ng th~ng. Tho'i gian kh~u hao oU'Q'ctinh thea Thong tLl'45/20 13/BTC ngay 25/04/2013 CllaB(l Tai Chinh,

Nha clra v~t kiSn trLlcMay moc thiSt biThiSt bi d~lJ1gql quail IyPhuong ti~n v~n taiTSCD khacPh§nm6m may tinhTSC£) vo hinh khac

5 - 50 nam7 - 20 nam3 - 10nam6 - 10nam2 - 20 nam3 - 5 nam4 - 25 nam

7. Chi phi tra tnro'c

Cac chi phi oa phat sinh lien quan dSn kSt qua ho~t d(lng san xu~t kinh doanh ella nhi~u ky kS toan dLl'Q'ch~ch toan vao chi phi tra tru6c d~ phan b6 diln vao kSt qua ho~t d(lng kinh doanh trong cac ky kS toan

sau,Vi~c tinh va phan b6 chi phi tra tnl'6c dai h~n vao chi phi sanxu~t kinh doanh tirng ky kS toan du'Q'CcanCLI'vao tinh ch§t, mLl'cd(l tirng lo~i chi phi o~ I~rachQnphu'O'ngphap va tieu th(rc phan b6 hQ'pIy, Chi phi

tra tnr6c dU'Q'cphiin b6 diln vao chi phi sanxu§t kinh doanh thea plmong phap dLl'o'ngth~ng,

.I

8. Cae khoan nQ'phai tra

Cac khoan nQ'phai tra duQ'Cthea d5i thea ky IWnphai tra, o6i tLl'Q'ngphai tra, lo~i nguyen t~ phai tra vacacySut6 khac thea nhu cliu quan Iy clla Cong ty,

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Bao cao tai chinh hop nhfltCho narn tai chinh k~t thuc ngay 31/12/2018

9. Chi phi di yay

Chi phi di yay duoc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi di yay

lien quan true tiep aSn viec a~u nr xay dung hoac san xuat tai san de)'dang duoc tinh vao gia trj cua tai san

do (duoc v6n hoa) khi co aLI cac diSu kien quy dinh trong Chufrn mire KS toan Vi~t Naill s6 16 "Chi phi di

yay". Ngoai ra, d6i voi khoan yay hop nh~t phuc V\I viec xay dung tai san c6 dinh, b~t dong san d§u tu,lai yay duoc v6n hoa k~ ca khi thoi gian xay dung duoi 12 thang.

D6i voi cac khoan von yay chung, trong do co sir dung cho I11VCdich d§u ttl' xay dung hoac san xu~t l11('>t

tai san do' dang thl s6 chi phi ai yay co OLIdiSu ki~n v6n hoa trong m6i ky kS toan oUQ'cxac dinh thea ty

I~ v6n hoa d6i v6'i chi phi luy k6 blnh quan gia quySn phat sinh cho vi~c d~u tu xay d~rng ho?c san xu~t

tai san do. Ty I~ v6n hoa dll'Q'c tinh thea ty I~ lai su~t blnh quan gia quy~n clla cae khoan yay chua tra

trong ky, ngo~i trtr cae khoan yay 119'Pnh~t bi~t plwc V~Icho nwc dich c6 mQt tai san do' dang.

10.Chi phi ph~ii tnl

Cae khoan phai tra eho hang hoa dieh V~Iaa nh~n dU'Q'ettl' ngm':ri ban ho~c aa dUQ'ccung dp cho ngll'6'i

Illua trong ky bao cao nlllrng tlwc tS chua chi tn't du'Q'cghi nh~n vao chi phi san xu~t, kinh doanh clla ky

bao eao.

Vi~c ghi nh~n cac khoan chi phi phai tra vao chi phi san xu~t, kinh doanh trong ky au'Q'cthV'e hi~n thea

nguyen tAc phu hQ'p gii:i'a doanh thu va chi phi pilat sinh trong kyo Cac khoan chi phi phai tra se oU'Q'c

quy6t toan v6'i s6 chi phi th~rc t6 phat sinh. s6 chenh I~ch giu'a s6 trich tnr6'c va chi phi tlwc t6 auQ'c hoannh~p.

11. VBn chii s()'hfru

V6n d§u tu clla chu s6 hu'u all'Q'cghi nh~n thea s6 v6n tlwe gop cLlachu so' hu·u.

Th~ng dll' v6n c6 ph~n phan anh chenh I~ch giu'a Ill~nh gia, chi phi tr~rc ti6p lien quan d6n vi~c phat hanh

c6 phiSu va gia phat hanh c6 phi6u (k~ ca cae tnrcmg hQ'Ptai phat hanh c6 phi6u quy) va co th6 la th?ng

duoduong (n6u gia phat hanh cao hon ll1~nh gia va chi phi tr~rc ti6p lien quan d6n vi~c phat hanh c6 phi6u)

ho~e thang dLl'al11(n6u gia phat hanh th~p hO'nm~nh gia va chi phi tr~l'c ti6p lien quan o6n vi~c phat hanhe6 phiSu).

Quy~n ehQn ehuy6n a6i trai phi6u thanh e6 phi6u (du ph§n v6n ella trai phi6u ehuy6n o6i) phat sinh khi

C6ng ty phat hanh lo~i trai phi6u co th6 ehuy~n d6i thanh mQt s6 IUQ'ngc6 phi6u xae dinh OLI'Q'equy dinh

s~n trong phu'O'ng an phat hanh. Gia tri du ph§n v6n ella tnli phi6u ehuY6n d6i dU'Q'exae dinh la ph§n

chenh I~eh giu'a t6ng s6 ti~n thu ttl' vi~c phat hanh trai phiSu ehuy6n a6i trtl' di gia tri c§u ph§n nQ'ella traiphi6u ehuy6n d6i.

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Bao cao tai chinh hop nhiltCho nam tai chinh k€t thuc ngay 31112/2018

v6n khac thuoc V6n chu sa hiru phan anh s6 v6n kinh doanh duoc hinh thanh do b6 sung tir k~t qua hoatdong kinh doanh hoac do duoc tang, bieu, tai tro, danh gia lai tai san (neu duoc phep ghi tang giam V6no~u tu ella ChLIso'hUTI),

C6 phieu quy la c6 phieu do Cong ty phat hanh va duoc Cong ty mua lai, e6 phieu nay khong bi hLIYbova se duoc tai phat hanh tro lai trong khoang thoi gian thea quy dinh cua phap luat v€ chung khoan. C6phieu quy duoc ghi nhan thea gia tri thuc t~ mua lai va trinh bay tren Bang Can d6i k~ toan la mot khoanghi giam V6n d~u tu CllaChll sa hUTI.Gia v6n Cllac6 phi~u quy khi tai phat hanh ho~c khi Sll'dvng 06 trae6 tLl'C,tllU'o'ng.., oUQ'ctinh thea phuong phap binh quan gia quy€n,

Chenh I~ehoanh gia Il,li tai san oUQ'cphan anh trong cac tmo'ng hQ'p:khi e6 quy~t oinh euaNha ml'6'cv€oanh gia Il,li tai san, khi th~l'chi~n c6 ph~n h6a doanh nghi~p Nha ml'6'c,va cae tmcmg hQ'Pkhae thea quyoinh Cllaphap Iu~t.

LQ'inhu~nsauthu~ chua phan ph6i phElIlanh k~t qua kinh doanh (Iai, 16) sauthu~ thu nh~p doanh Ilghi~pva tinh hinh phan chia IQ'inhu~n ho~cXLI'Iy 16CllaCong ty, Vi~c phan ph6i IQ'inhu~n oUQ'Cth~rchi~n khiCong ty c6 IQ'inhll~n sall thu~ clma phan ph6i khong Vll'gt qua mLI'ClQ'i nhu~n sau thu~ elma phan ph6itren Bao cao tai chfnh sau khi oa I01;litrll' anh 11lI'o-ngclla cae khoan lai do ghi nh~n tll' giao dich mua giare, Truo'ng hQ'Ptra e6 tLl'C,IQ'inhu~ncho Chll sa hu'uqua mLI'Cs6 lQ'inhu~n sau thu~ clma phan ph6i oUQ'cghi nh~nnlm truo-nghQ'pgiam v6n g6p, Lqi nhu~nsall thu~ chua phan ph6i c6 th6 oU'Q'cchia cho cac nhao~u tll' d~ratren tY I~ g6p v6n sau khi Oll'Q'CDl,li hOi c6 oong/Hoi 06ng quan tri phe duy~t va sau khi oatrfch I~pcac quy thea Di€u I~Cong ty va cac quy oinh clla phap lu~t Vi~t Nam,

C6 ttl'Cphai tra cho cac c6 oong Oll'Q'Cghi nh~n la khoan phai tra trong Bang Can 06i k~ toan clla Cong ty

sau khi c6 thong bao chia c6 tLrcClla HOi 06ng Quan tri Cong ty va thong bao ngay ch6t quy€n nh~n c6tLrcclla Trung tam Luu ky ehLrngkhoan Vi~t Naill,

-8...1HI

N12. Doanh thu

Doanh thu ban hClI1g

- Doanh thll ban hangoUQ'cghi nh~nkhi 06ng tho'i th6a Illan cac oi€u ki~n sall:

- Ph§n16'nrLli ro va IQ'iich g~n Ii€n v6i quy€n sa hUTIsan ph~1l1ho~c hang h6a oa oU'Q'cchlly6n giao chonguo-imlla;

- Cong ty khong con n~mgiu' quy€n quan Iy hang h6a nhll' nguo-isa hu'uhang h6a ho~cquy€n kiSm soathangh6a;

- Doanh thu olrqc xac dinh tuong d6i ch~cch~ll;

- Cong ty da thu duQ'cho~c sethu dll'Q'clQ'ifch kinh t~ tll' giao dich ban hang;- Xac oinh oU'Q'cchi phi lien quan o~ngiao cliehban hang,

Doanh thu hOC;lla(jng fbi chinh

Doanh thu phat sinh tLI'ti€n lai, ti€n ban quy€n, c6 tLI'C,lQ'inhu~noUQ'cchia va cac khoan doanh thu hOl,ltoong tai ehinh khac oUQ'cghi nh~n khi thoa man06ng tho'i hai (2) oi€u ki~n sau:- C6 kha nang thu oU'Q'cIQ'i kinh t~ tLI'giao dich 06;

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Bao cao tai chinh hQ"PnhatCho narn tai chinh k~t thuc ngay 31/1212018

- Doanh thu duoc xac dinh nrong d6i chacchan.

c6 nrc, loi nhuan duoc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 nrc hoac duoc quyen nhanIQ'inhuan ttl' viec gop von.

ce phieu thuong hay c6 tire tra bang c6 phieu: Khong ghi nhan khoan thu nhap khi quyen duoc nhan c6phieu thuong hay c6 tire bing c6 phieu duoc xac I?p, s6 IUQ'ngc6 phieu thuong hay c6 tire bang c6 phieunhanducc thuyet minh tren Sao cao tai chinh co lien quan.

c6 phi~u thuong hay c6 nrc tra bang c6 phi~u duoc ghi nh?n tang doanh thu hO(.ltdQngtai chinh va tanggia tri khoan dAutu tu"O"nglrng v6i s6 ti~n c6 ttrc dU"Q"cchia.

13. Cae khoan giam trir doanh tim

Ok khoan giam trtr doanh thu ban hang, cung dp dich V\I phat sinh trong ky g6m: Chi~t khfru thuungm(.li,giam gia hang ban va hang ban bi tra l'.li.

Cac khoan chi~t khfru thu"O"ngm(.li,giam gia hang ban, hang ban bi tra l(.li phat sinh Ctlng ky tieu th\1sanph~m, hang hoa dich V\I dU"Q"cdi~LIchinh giam doanh thu CLIaky phat sinh. Tnrcrng hQ"psan ph~m, hanghoa, dich V\I da tieu tht.Jttl' cac ky tnr6c, dSnky saum6i phat sinh cac khoan giam trt),doanh thu thi dUQ"cghi giam doanh thu thea nguyen t~c: nSu phat sinh tnr6c tho'i di€m phat hanh Sao cao tai chinh thi ghigiam doanh thu tren Sao cao tai chinh cLlaky I?p bao cao (ky tru6c), va nSuphat sinh sau tho'i di€m phathanhBao cao tai chinh thi ghi giam doanh thu cLlaky phat sinh (ky sau).

14. Gia v&n hang ban

- Gia v6n hang ban phan anh tri gia v6n CLIasanph§m, hang hoa, dich V\I ban ra trong kyo

15. Chi phi tai ehinh

Cac khoan chi phi dUQ"cghi nh?n van chi phi t~tichinh g6m:- Chi phi ho~c cac khoan 16 lien quan dSncac hO(_ltdQngd~u tu t~tichinh;- Chi phi di vay v6n;- Chi phi 16 chuy€n nhtl'Q"ngchtrng khoan ng~nh(.ln,ehi phi giao dich banehtrng khoan;- D~rphong giam gia ehtrng kh03n kinh doanh, d\r phong t6n thfrt d~u ttl' van dun vi khae, khoan 16 phatsinh khi ban ngo(_lit~, 16 ty gia h6i doai...Cae khoan tren dLrQ"eghi nh?n thea t6ng s6 phat sinh trong ky, khong btl trtr v6i doanh thu hO'.ltdQngtaichfnh.

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16. Thu~ thu nh~p doanh nghi~p

a) Chiphi thuJ TNDN hien hanh va Chiphi thud TNDNhoiin lai

Chi phi thu~ TN ON hien hanh duoc xac dinh tren co SO'thu nhap chiu thue trong nam va thue suat thueTNON trong nam hien hanh.

Chi phi thue TN ON hoan lai duoc xac dinh tren co SO's6 chenh lech tam thoi diroc kh.}u tnr s6 chenh lech... "".

tarn thoi chill thue va thue su<1tthue TNON,Khong bu tnr chi phi thue TNDN hien hanh voi chi phf thu~ TNDN hoan lai.

17. Cac ben lien quan

Cac ben duoc coi la lien quan n~u ben 06 co kha nang kiern scat hoac co anh huong dang k~ 06i voi benkia trong viec ra quyet dinh v6 cac chfnh sach tai chfnh va hO<:1toong, Cac ben lien quan Clla Cong ty baogam:- Cac doanh nghi~p tr~l'c ti~p hay gian ti~p qua mot ho~c nhi€u trung gian, co quy6n ki~m soat Cong tyho~c chiu W ki~m soM clla Cong ty, ho~c CLll1gchung sv ki~m soat vo-i Cong ty, bao g6m ca cong ty nw,cong ty con va cang ty lien k~t;- Cac ca nhan tr~l'c ti~p ho~c gian ti~p n~m quy6n bi~u quy~t clla Cong ty ma co anh hucmg dang k~ 06ivo-i Cong ty, nhu'ng nhan s~1'quan Iy Chll ch6t Clla Cong ty, nhu'ng thanh vien m~t thi~t trong gia dinh Clla

cac ca nhan nay;- Cac doanh nghi~p do cac ca nhan neu tren n~m tr~l'c ti~p ho?c gian ti~p ph~n quan trQng quy6n bi~uquy~t ho~c co anh I1U'O'ngoang k~ to-i doanh nghi~p,Trang vi~c xem xet tLrng m6i quan h~ cua cac ben lien quan, dn Chll y to-i ban ch<1tclla m6i quan h~ Chll'khong chi hinh thll'C phap Iy Clla cac quan h~ do,

18. Cac nguyen t~c va phU'o'ng phap k~ toan I{hac

CO' SO'/{tp Bdo CrlO ((Iichin" lUll' 1111(11:Bao cao tai chinh OUQ'CI~p va trinh bay d~l'atren cac nguyen t~cva phuO'ng phap k~ toan co' ban: cO' so' d6n tfch, hO<:1toong lien t~IC,gia g6c, phLI hQ'p, nh.}t quan, th~ntrQng, trQng y~u, bLI trLI' va co th~ so sanh, Bao cao tai chfnh do Cong ty I~p khong nh~m phan anh tinhhinh tai chfnh, k~t qua hO<;ltdong kinh doanh va tinh hinh luu chuy~n ti6n t~ theo cac chufin m~rc k~ toan,ch~ do k~ tofll1 hay cac nguyen t~c va thong I~ k~ toan Oll'Q'cch<1pnh~n chung t~i cac nLl'O-ckhac ngoai Vi~tNam,

Bao cao tai chfnh hQ'pnh.}t clla Cong ty oU'Q'cI~p tren ca SO'hQ'Pnh.}t Bao cao tai chfnh tLI'Cong ty my vacac Cong ty con, Cac Cong ty oU'Q'cxac oinh la cong ty con cua Cong ty khi co kha nang ki~m soat cacchfnh sach tai chfnh va ho~t oong Clla cac Cong ty nh~n ofiu tll' nh~m thu oUQ'c lQ'i feh tu' cac hO<:1tdong

clla cac Cong ty nay,

Cac chinh sach k~ toan cLla cac Cong ty con co th~ au'Q'coi0u chinh nh~m oam bao chfnh sach k~ toandUQ'cap d~lI1g0' Cong ty my va cae C6ng ty con kh6ng co s~1'khac bi~t oang k~,

23

CONG TY CO PHAN LlCOGI 13Toa nha Licogi 13,oll'o'ng Khuftt Duy Ti~n,Q. Thanh Xuan, TP. Ha NQi

8ao, cao tili chinh hQ'P nh:hCho narn tili chinh liet thuc ngay 31/12/20]8

T~t ca cac nghiep vu (giao djch) va s6 dtr ChLIyeu gina cac Cong ty con trong cung Tap doan duoc loaitnr khi I?p Bao cao tai chinh hop nh~t.

Gia tr] knoan (I~u tu ella Cong ty VaGcac C6ng ty lien k~t diroc phan anh tren Bao cao tai chinh hQ-Pnh~tthea phuong phap v6n chu SO' hiiu. Theo do, khoan d~u nr vao Cong ty lien ket duoc trinh bay tren Bangdin d6i k~ roanhQ'Pnh:lt thea gia g6e duoc dieu chinh thea nhung thay d6i trong ph~n v6n g6p cua C6ngty VaGtid san thuan cua Cong ty lien k~t sau ngay l11uakhoan d~u tu', Cac khoan 16 t~i C6ng ty lien k~ttu'O'ngCrngvU'Q1qua phAnv6n gop eLlaT6ng Cong ty t~i caeCong ty nay d~u khong dll'Q'cghi nh?n,

LQ'i th~ tllU'ong l11~itren Bao cao tai ehinh hQ'pnh~t la phAn ph\J troi giu'a I11Cl'egia phi hQ'pnh~t kinhdoanh so v6i ph~n lQ'i fch ella Cong ty trong t6ng gia tl'i hQPIy Clla tai san, eong nQ'va cong nQ'ti~m tangcLlaC6ng ty con, LQ'jth~ tflll'ong l11~idLl'Q'cphan b6 thea phuong phap dll'l'rngthing tl'ong yang 10 nam,

LQ'j ich clla c6 dong thiSu s6 trong taj san thw1nCllaCong ty con hQ'pnhfrt duQ'cxac djnh fa mot chi tieurieng bi~t, tach kh6i phan v6n Chll s6'hUll CllaCong ty m~, LQ'i ich cua c6 dong thiSu s6 bao g6m gia trjcac lQ'i fch clla c6 dong thi6u s6 t~i ngay hQ'pnhfrt kinh doanh ban dAuva phAn IQ'ifch cua c6 dong thi6us6 tl'ong W bi~n dong ella v6n ChLISO' hu'u k6 tLI'ngay hQ'Pnh~t kinh doanh, Cac khoan 16 tll'O'ngCrngv6iphAnv6n Clla e6 d6ng thiSu s6 Vll'Qtqua ph§n v6n clla hQtrong t611gv6n Chll s6' hUll clla C6ng ty coneluQ'ctfnh giam VaGIQ'ifch CllaCong ty tl'LI'eli c6 dong thiSu s6 co nghTaV~lrang buoc va co kha nang btld~p khoan 16 do,

24

CONG TYCO PHAN LlCOGl 13Dia chi: Toa nha Licogi 13, Duong Khu~t Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao Uli chinh htl'P nh~t

Cho narn tai ehfnh ket thuc ngay 31112/2018

. TIEN

V. THONG TIN 80 SUNGCHO cAc KHOAN Ml/C TREN BANG CAN DOl KE ToAN HQ'PNHAT

TiSn mat

Ti~n gt:l'ingan hang khong ky hanCac khoan ttrong duong ti~n- ndn girl co ky han

s6 cu6i nam s6 (lfiu nam

VNDVND13.145.027.941

36.567.941.4393.000.000.0003.000.000 000

5.785.093.686

85.166.906.302

Cong 90.951.999.988 -

2 . cAc KHOA.N DAu TU'TAI CHjNH(Chi tiit xem p/t{1 [(Ie I )

3 . PHA.I THU NGAN H~N KHACH HANGse cu6i nam

a. Phai thu ng~n han- T6ng cong ty LICOGI -CTCP

Cty CP Delu ttr DT & KCNSong Da 7- Cong ty TNHH Xay dung vaThuong rnai 12Ole khoan phai thu khacb. Phai thu dili han- Cong ty Xay dung s6 19- Phai thu dai han khac

CQng

Gia tri.877.346.563.628,75.840.520.214

110.086.369.312

137.773.551.499

553.646.122.60331.971.611.099-31.971.611.099

909.318.174.727

4 . TRA TRU'6c CHO NGU'OI BANs6 cu6i nam

Gia tr! 01;1' phongTra tm6'c ngu'o'iban ng~nh~n- Cong ty C6 phelnQ1I6et~CieomCong ty C6 phelnLICOGI 13 -E&C- T6ng eong ty LICOGI -CTCP- Ong Le Phuae HU'ng - D~I'anQuang Tri- Ong Huynh Th~ Trung - D~I'an CeluLai Nghi- Cae c16itUQ'ngkhilc

Tra tm6'c ngu'o'iban dai h~n -:-::-:--:-::-::-::-:-::-:-Ci)ng 663.977.159.532 (7.300.000.000)

663.977.159.532, (7.300.000.000)

133.198.715.580

32.287.725.069 (6.781.137.200)

16.181.757.368

17.595.000.000

86.542.089.127

378.171.872.388 (518.862.800)

25

52.712.969.380 _

Dan vi tfnh: VNDs6 dfiu narnGia tr] Oy' phong

582.191.010.223 ; (1.010.196.599)1I 1.3 18.4 78.4 77

64.269.150.875

24.806.071.207

381.797.309.664 (1.010.196.599)29.722.095~

29.722.095582.220.732.318 (1.010.196.599)

D01l vi tinh: VNDse dfiu narnGia tri. Dy' phong

322.311. 786.334,...- (7.300.000.000)

21.905.826.280 (7.300.000.000)

16.181.757.368

17.010.000.000

61.052.895.000

206.161.307.686

322.311.786.334 (7.300.000.000)

- _- ~ .. --~~-~........-

CONG TY CO PHA.N LlCOGI 13

Dia chi: Toa nha Licogi 13, Duong Khuch DlIY Ti~n, Q, Thanh Xuan,TP, Ha N(li

Bao cao tai chinh hop nhM

Cho narn tai chinh k~t thuc ngay 31/12/2018

5 . PHAI THU VE CHO VA Y NCA.N H~N

Chi nhanh Cong tyTNHH Trung Chinh taiTra C6'Cong

s6 cu6i narnDan vi tinh: VND

s6 d:h nam

VND12,800,000,000

VND VNDCia tr] D\I' phong Gia tr]

VND

12.800.000.000 /' =======

6 . cAc KHOA.N PHA.I THU KHAc

a. Ng~n han- DLI'no tarn irng

- Ky CLl'Q'C, ky quy- Phai thu khac- Dir no phai tra khacb. Dai han

- Ky Cll'O'C, ky quy- Cho mll'Q'n- DLI'no cac khoan phaitra khac dai han- Phai thu khac (*)

CQng

(*) Chi ti~tNQi dung- D§u tu gop von (**)

- Ong Nguyen PhLIQuy- Ba Pharn Thi NgQc Thu

- Ong Nguy~n Van Hung

- Ba Phlll1g Thi Hoai Thu'Ong

- Ong Doan Nlm Ho?t

CQng

se cu6i narn

Dl.r phong

Cia tr]s6 dliu nam

DlJ' phongGia tr]VND

s6 (tAu nam ~VND 1:

28.562.400.000 ~

23,625.117.726

500.000.000

20.000.000.000

72.687.517.726(**): Day la khoan ti~n ma Cong ty CP LlCOGI 13 - N~n mong xay d~rng chuyen cho Cong ty CP Dau tll' xay dvng vathLl'ong n1<;liPhLIThinh, lien quan a~n vi~c tlwc hi~n D~t'an "Toa nha h6n hQ'p Dai phat thanh va truy~n hinh Ha N(li" theaHQ'p a6ng HQ'P tac a§u tLl'56 46/20 16/HDHTDT/PT-LICOGI 13FC ngay 24/1 012016; D~ an da au'C,l'cUBND TP Ha N(li glt'iVan ban 56 71IUBND - XDGT ngay 1110I12016 v~ vi~c ch~p thu~n Cong ty CP D§lI tu xay dvng va thuong m?i PhuThinh la chu d§lI tLl'.D~r an dang trong giai ao?n xin gi~y phep a§u tLl'.HQ"Pd6ng hQ'p tac d§u tll' thea hinh thu'c gop v6nhQ'p tac a§u tll', khong hinh thanh phap nhan m6'i.

VND216.107.326.956 .160.741.252.06713.701,889.443

41.664.185.446

VND VND141.595.703.425

/'

87.806.880.0685.642.468.176

48.146.355.181

102.132.384.357..-3.135.613.331

74.966.092.815~2.278.575.089

I 12.349.800

98.884.421.226 72.687.517.726216.561.796.240318.239.711.313

se cuol namVND

24.259.303.500

23.625.117.726

15.000.000.000

21.000.000.000

15.000.000.000

98.884.421.226

26

CONC TY CO PHAN L1COCI 13Dia chi: T6a nha Lieogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tai chinh hop nhlh

Cho narn tid chinh k~t thuc ngay 3 II 12/2018

6.NQ'xAv s6 cu6i namCia goc CT co the thu hOi

VNDVND- DI,I'phong phai thu ng~nh~nQua 11(111 tren 3 nom+ C6ng ty CP Lieogi 13 -E&C (CT But San)+ Cong ty CP C6ng nghieptau thuy Hoang Anh 05+ C6ng ty CP C6ng nghieptau thuy Hoang Anh

- Du phong phai thu daih~n

11.873.757.894

11.354.895.094

11.354.895.094

4.573.757.894

4.573.757.894

4.573.757.894

518.862.800

CQng 11.873.757.894 4.573.757.894

7 . HANG TON KHO s6 cu6i narnCia tr] Du phong

- Nguyen Ii~L1,v~t Iieu- C6ng ql dung cu

- Chi phi san xuat kinhdoanh do dang (*)- Thanh pham (**)- Hang hoa

CQng

VND5.795.818.626

98.349.000

VND

582.343.086.531 (2.421.195.455)

23.338.686.56941.026.282

611.616.967.008 '" ===(=:2=.4::::2 =1.==:19::::5=.4::::55:,:.),

Cia gocs6 d~u narn

VNDCT co the thu hoi

VND

12.365.091.693

11.354.895.094

11.354.895.094

491.333.799

518.862.800

12.365.091.693

s6 d~u nam

4.054.895.094

4.054.895.094

4.054.895.094

4.054.895.094

VNDCia tr]VND

6.778.655.000116.496.242

404.870.044.239

22.679.196.7672.941.650.626

437.386.042.874

DI,I'phong

(2.421.195.455)

(2.421.195.455)

(*) - Nom 2()13, C6ng Iy CP Licogi 13 - Vdt lleu Xay dung thuc hien viec trich lap die phong giam giG hang 16n kho giG tri bit gia

Cong trinh Dung Quat dang theo doi tren TK 154 - Chi phi san xudt kinh doanh do chua nghiem thu duac t£cchu adu tu (Chliadu tu'

la Nha may lall thity Dung Qudt afi sap nMp voi Trjp aoan ddu khi) theo quydt ainh s6 538 QDIL/COCI 13 - CMC - HDQT

(**) Cia tri hang t6n kho It· a9ng, kem, mdt phdm chdt kh6ng co kha nang tieu [h1:lt(li thcri aiim cubi k);: 0 a6ng.

Chi tiil chi phi S(lI1 xudt kinh doanh dij'dang theo cong trinh

- C6ng trlnh thuy di~n Lai Chau- Cong trlnh ph~n than 90 Nguy@n Tuan- Cong trlnh xay than 216 Tr~n Duy Hung- C6ng trlnh NLli Phao - Thai Nguyen (G8 2)- C6ng trlnh hoan thi~n 90 Nguy@n Tuan- C6ng trlnh KCN 90 Nguy@n Tuan- C6ng trlnh xay than IA20- Cae c6ng trlnh khac

CQng

27

s6 cu6i namVND

27.413.578.30570.823.379.33527.445.947.16266.302.361.04436.003.278.334

47.466.404.155306.888.138.196582.343.086.531

s6 d~u namVND

27.740.176.344

50.070.843.618

59.783.623.459

267.275.400.818404.870.044.239

CONG TY CO PH AN LlCOGI 13Dia chi: Toa nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. HftNOi

Bao cao ali chinh hop nhM

Cho nam tai chfnh ket thuc ngay 31/ J 2/2018

8 . TAl SAN DO' DANG DAr H~NXay d\rng co' ban dO' dang

Ci}ng

s6 cu6i narn s6 d§u narnVND VND

13.548.034.120 13.013.229.1911.032.886.385 1.032.886.385

29.631.811.01382.729.869.227 38.601.901.41599.361.367.382 49.502.781.461195.775.043.59322.3 J 8.098.239 9.984.475.849

414.765.298.946 ......... 141.767.085.314 _

- Khu nha 6" quanh cho TT th] tr~n Tay Dang- Cong trinh khu do thi Thjnh li~t- CT Truong ngh~ vinh phuc- TT xwit nhap khau- Du an Hoa Khanh- Du an C~u Hung Lai Nghi- Du an Dien nang IU'Q'ngmat troi tai Quang Tr]- Cac cong trinh khac

9 • TANG, GrAM TAr SAN co DINH HD'U HiNH

(Chi tiet xem Ph« !~IC 2)

10 . TAl SAN CO DINH THUE TAl CHiNH

Khoan m\ICNha cua v~t May moe Phuong ti~n Thi~t b] DC

Congl<i~n true thi6t bi v~n tai quan IyN_g_uycngill TSCDs6 du d§u nam (*) 3.580.440.046 3.580.440.046-s6 tang trang narn - 4.433.454.545 6.152.066.992 10.585.521.537- Thue (rang ndm 4.433.454.545 6.152.066.992 10.585.521.537se giarn trong nam - - - - -s6 du cuoi nam 4.433.454.545 9.732.507.038 - 14.165.961.583'Gia tr! hao mon lOy I{~s6 dll' d§u nam 1.133.806.019 1.133.806.019......s6 tang trang nalll 273.541.667 1.253.242.413 - 1.526.784.080- Kh6u hao Irong l1am 273.541.667 1.253.242.413 1.526.784.080s6 gii'ull trang nam - - - - -S6 dlf cU6i nam 273.541.667 2.387.048.432 2.660.590.099,Gia tr! COil Il]iT\li ngay d§u nam 2.446.634.027 2.446.634.027T':li ngay cu6i l1am 4.159.912.87R 7.345.458.606 11.505.371.484

Dan vi tinh: VND

28

CONG TV CO PHAN LICOGI 13Dia chi: Toa nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha NOi

Bao cao tai chinh hop nh~t

Cho nam tai chinh k~t thuc ngay 31/12/2018

II . TAl SAN CO D!NH VO HiNHDan vi tinh: VND

Quyen suo dung Chi phi d~n btl giiliPham m~m

TSCD vo hinhC{ingKhoan rnuc

d~t ph6ng m~t b~ng khac

Nguyen gia TSCD

S6 du c1§1Inarn (*) 7.554.140.942 152.500.000 281.452.546 7.988.093.48&

S6 tang trong narn - 1.076.012.600 - 1.076.012.600

- Mua trong ndm 1.076.012.600 1076012.600

S6 giarn trong narn - 3.408.961.988 - 3.408.961.988

- Thanh Iy, nhuong 3.408. 961. 988 3.408.961.988ban- Giam khac -S6 du c1I6i narn 5.221.191.554 152.500.000 281.452.546 5.655.144.100.....-

Gia tr] hao mon liiy k~

S6 du c1§1Inarn 1.529.130.965 152.500.000 14.072.628 1.695.703.593 -

S6 tang trong nam 105.035.300 28.145.256 133.180.556

- Kh6u hao trong ndm 105.035.300 28.145.256 133.180.556

S6 giarn trong narn - 203.221.499 - 203.221.499

- Giarn khac 203.221.499 203.221.499

S6 du c1I6i nam 1.430.944.766 152.500.000 42.217.884 1.625.662.65(}'

Cia tr] con lai

T<;Ii ngay c1§1Inam 6.025.009.977 267.379.918 6.292.389.895

T<;Ii ngay cu6i narn 3.790.246.788 - 239.234.662 4.029.481.450

.~

12 . CHI PHi TRA TRU'OCs6 cu6i narn s6 d§u nam

VND VND

a. Ng~n han 913.299.601- 1.686.517.171,....-

- Cong cu, dung cu cho phan b6 750.128.010 1.453.920.912

- Chi phi bao hiern 163.171.591 232.596.259

b. Dal han 15.310.282.773 _ 8.354.910.304-- Cong cu, dung ql ch6 phal1b6 2.296.745.307 1.474.505.513- Bao hi€m hoa hO<;lncha phan b6 36.340.908 32.303.029

- Chi phi thue c1~t 828.162.720 1.078.784.784

- Chi phi Slrachu'a tai san c6 djnh 3.040.763.931 1.356.361.142- Chi phi lam du6ng 675.658.938 769.936.925- Chi phi tra tmac dai h':ln khac 8.432.610.969 3.643.018.911

29

CONG TY CO PHAN LICOGI 13Dia chi: T6a nha Licogi 13, Duong Khuat Duy Ti~l1, Q. Thanh Xuan,TP. Ha NQi

Bao cao Hli chinh hop nh~t

Cho narn tai chfnh k~t thuc ngay 31112/2018

13. YAY vA NQ'THUE TAl CHiNH(Chi tidtxem Phu luc 3)

a . Chi ti~t vay ngan hanTai Van phong Cong ty+ Ngdn hang TMCP DT va PT VN - CN Thanh Xudn+Ngdn hang NN va PTNT - Sa giao dich+ N9' dai han din han tra+ Vay cdc d6i tuong khacTal Cong ty CP Licogi 13 - N~n mong xay dung+ Ngdn hang NN & PTNT - CN Tdy Ha N(Ji+ Ngdn hang TMCP n6u ur va phat trien Vi?/Nam+ Ngdn hang TMCP Qudn d(Ji- CN Thanh Xudn+ Vay cdc d6i tuong khacCong ty CP Licogi 13 - V~t li~u xay dung+ Ngdn hang TMCP Ngoai thuong Viet Nom - CN Thanh Xudn+ Ngan hang TMCP D6u tu va phat !ridn Viet Nam - CN Thanh D(;+ Cong ty Cophdn thuong m(li dieh Vl:1 va xay dl,l'/1gD6ng Tam+ Vay ca nhanCong ty CP Licogi 13 - Co' gi6'i h~ thng+ Ngan hang TMCP Quan D(Ji-CN Hoang Qu6e Vi?t+ Ngan hang TMCP D6u {U' va pha! trie'n Vi?!Nam - CN Thanh Xuan+ Ngan hdng TMCP Ngo(li Th~rcrngVi?t nam - CN Thanh XuanCong ty CP Dh tu' Nong nghi~p Sai Gon Thanh D~t+ Vay cae d6i tU'9'ngkhae

b . Chi ti~t vay dai h~nT(li Van phOng Cong ~v+ Ngan hang TMCP D6u tLl'va Pha! lriin Thanh Xuan+ Ngan hang TMCP XNK Vi?/Nam - CN Sai GdnT~i Cong ty CP Licogi 13 - N~n mong xay d~l'Ilg+ Ngan hOng TMCP Quan d(Ji-Chi nhanh Thanh Xuan+ VayNg6n hang TMCP DT va PT VN - Chi nhanh Thanh XuanCong ty CP Licogi 13 - V~t li~u xay dl,rng+ Ng6n hang TMCP Ngo9i thuong Vi?tNam - CN Thanh Xuan+ Ng6n hang TMCP D6u tu' va phat trhin Vi?tNam - CN Thanh DoCong ty CP Licogi 13 - Co' gio'i h~ thng+Ngan hOng TMCP Ng09i Tln/'O'I7gVi?!Nom - CN Thanh Xuan

Cong ty CP Dia 6c xanh Sai Gon Thu~n Phu'o'c+ Ngan hang Bao Vi?t Chi nhanh Ha N(Ji+ Vay dai h(ln khae

Cong ty CP Licogi 13 - Dhu ttl' Xay <lllng va H~ thng+ Ngan hOng TA1CPXNK Vi?/Nom - CN Scii G()n

30

S6 cU6i nam S6 dhu narnVND VND

868.373.795.402 613.009.732.374 ....,461.971.391.584 391.295.946.732317.265.808.619 316.199.510.94436.703.750.254 36.608.663.4192.145.854.037 662.758.236

105.855.978.674 37.825.014.133346.832.938.312 172.006.992.63045.763.743.618 13.952.018.915

255.807.302.324 114.619.68056528.167. 603.193 32.339.999.31717.094.289.177 11.095.293.83315.257.226.263 20.185.473.1193.579.478.084 6.114.831.3848.617. 748.179 10.810.641.735700.000.000 1.000.000 000

2.360.000.000 2.260.000.00040.522.239.243 29.521.319.89337.062.239.243 17.287.734.663 ~

841.828.348 I3.460.000.000 11.391.756.882

13.790.000.0003.790.000.000 \

(

303.318.013.998 73.721.782.684225.664.617.100 402.197.250225.664.617.100

402.197.2504.760.515.000 7.944.405.000661.250.000 918.250.000

4.099.265.000 7.026.155.0003.985.0 I5.540 6.698.554.168

1.077.272.7283.985.015.540 5.621.281.440

58.000.000 174.000.00058.000.000 174.000. 000

58.996.594.151 37.709.386.23557.489.594.151 37. 709.386.2351.507.000.000238.397.250238.397.250

CONG TV CO PHAN LICOG I J3Dia chi: Tea nha Licogi 13,Duong ](hu~t Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tai chinh hop nh~t

Cho nam tai chinh ket thuc ngay 31/12/2018

13. YAY vA NQTHUE TAl CHINH (ti~p thco)

Cong ty TNHH MTV Truong TC Ngh~Cong trinh I+ Vay dai han khac

Cdng ty CP f)~u tu Nong nghi~p Sai Con Thanh f)'i't+ Ngdn Hang Phuong Dong CN-Trung Viet+ Ngdn Hang TMCP An Binh - CN Quang Nam (I)+ Ngdn hang TMCP Quoc Dan - CN Da N6ng

Chi ti~t nQ'thue tai chinh dai han+ Cong ty TNHH Cho {hue {oi chinh TNHH BIDV - SUMITRUST+ Cong ty TNHH Cho {hue tai chinh Quoc d Vi?!Nam

T6ng cQng

14 . PHA.ITRA.NGU'O[ BAN

a. Phai trii nguni banng~nhan- C6ng ty CP XD va HTGT Vinaco- Cty CP XD&DTTMVi~t Han- C6ng ty CP V~t tLrthepHa NQiC6ng ty CP tu v~n ph<Htri~n ky thu~t xay d~rngMinh DCrc- C6ng ty c6 ph§.nLlCOG1 16C6ng ty CP be t6ng HaThanhC6ng ty CP thep vathuang m\li Ha NQi

- Phai tra nguai ban khac

b. Phai trii nguo'i bandai han- C6ng ty CP TruangDanh- C6ng ty CP Tai t\10nang 1u"Q'ngLicogi 13- Phai tn't cac obi tugngkhac

CQng

s6 cu6i namGia tr] s6 co kha nang

tra nQ'VND VND

754.069.742.293..- 754.069.742.293

54.070.891.102 54.070.891.102

8.404.296.904 8.404.296.904

32.453.725.332 32.453.725.332

136.380.767.433 136.380.767.433

31.104.657.700 31.104.657.700

31.023.201.962 31.023.201.962

460.632.201.860 460.632.201.860

68.813.201.616, 68.813.201.616

32.560.559.188 32.560.559.188

3.665.047.360 3.665.047.360

32.587.595.068 32.587.595.068

822.882.943.909 822.882.943.909

31

se cu6i narnVND

221.421.957221.421.957

9.393.453.00034.000.000

8.219.453. 0001.140.000.000

7.914.439.4072.995.060.6124.919.378.795

1.179.606.248.807

s6 d~u namVND

20.793.240.03176.000.000

15.104.138.0005.613. J 02.03J

1.601.665.695

1.601. 665. 695688.333.180.753

Cia tr]s6 d~u narn

s6 co kha nangtra nQ'

VND VND~450.395.513.420 e-

62.105.701.009

17.769.590.975

15.096.498.275

24.246.920.971

331.176.802.190

5.209.627.986,.

5.209.627.986

450.395.513.420

62.105.701.009 ~"/

17.769.590.975il

15.096.498.275 K"­'1(

- .::::

24.246.920.971

331.176.802.190

5.209.627.986

5.209.627.986

455.605.141.406 455.605.141.406

CONG TV CO PHAN L1COGI 13Dia chi: Toa nha Licogi 13, Duong Khuflt Duy Ti~ll, Q. Thanh Xuan,TP. Ha NQi

Sao cao tai chinh hop nh~t

Cho nam tai chinh ket thLICngay 31112/2018

b. Phai tra nguoi ban la cac ben lien quan M6i quan h~ S6 cu6i narnVND

Cong ty c6 phan nang ILI'Q'ngtai tao Licogi 13

CQng

£)§.u tu khac 3.665.047.3603.665.047.360

15. THUE vA CAC KHOA.N PHA.I NOP NHA NU'OC

S6 dftu narnVND

a. PhilinQP S6 dftu narnS6 phai nQp

trong namVND VND

- Thu~ gia tri gia tang 10.556.752.454 \33.504.133.505- Thll~ thu nhap doanh nghiep 10.825.417.858 10.514.376.568

- Thu@thu nhap ca nhan 1.552.719.485 1.153.750.644

- Thu@tai nguyen 1.790.279.225 700.429.750- Thu@nha d~t va tien thue d~t 88.831.960 214.234.374

- Cac loai thu@khac 15.000.000- Phi, I~ phi va cac 1.621.777.150 699.715.922khoan phai nQPkhac

Cong 26.435. 778.132 ~ 146.801.640.763

S6 dii thuc nQp S6 duo cu6i narntrong narn

VND VND136.913.423.740 7.147.462.2196.489.379.447 14.850.414.9791.560.599.597 1.145.870.5321.624.510.086 866.198.889281. 192.815 21.873.51915.000.000

1.505.702.499 815.790.573

148.389.808.184 24.847.610.71

Quyet toan thll@cua Cong ty se chiu su kiern tra cua co quan thu@.Do viec ap dung luat va cac qui dinh v~ thu@d6i vainhi~u lo~i giao dich khac nhau c6 th~ oUQ'cgifti thich thea nhi~u cach khac nhau, s6 thu~ duQ'ctrlnh bay tren Bao cao taichinh c6 th~ bi thay d6i thea quy~t ojnh clla co quan thu~.

16 . CHI PHi PHAI TRA S6 cu6i namVND

a. Ng~n h~n- Trich tmac chi phi Hli vay- Trich trLl'acchi phi cong trlnh- Trich tmac chi phi djch V~Itoa nha Licogi 13 - Tower

- T~m nh~p v~t tLl',nhien \i~u- Chi phi phai tra khac

59.452.905.3521.199.931.936

57.613.916.722

639.056.694

CQng 59.452.905.352 ...-

17 . PHAI TRA KHAC S6 cu6i namVND

3. Ng~n h~n

- Kinh phi cong doan

- Bao hi~m xil. hQi

- Bao hi~111y t~- Phai tra, pMi nQPkhacb. Dai h~n

- Nh~n ky quy, ky ClI'Q'Cdai lwn- Cac khoan phai tra, phai nQPkhacc. S6 nl?' qua h:;!n clm3 thanh toan

Ci,lng

256.693.473.676,....-1.371.408.4326.363.850.915

56.259.441243.762.650.054115.921.259.414 --

1.698.855.672114.222.403.742

372.614.733.090

32

S6 dftu namVND

50.493.808.472975.368.669

46.010.276.901221.231.487641.924.441

2.645.006.97450.493.808.472

S6 dftu namVND

91.833. 140.52Q.--1.\59.558.8977.470.776.742534.843.070

82.237.375.87355.462.898.584F2.113.737.89\53.349.160.693

147.296.039.104

CONG TV CO PHAN LICOGI 13Dia chi: Tea nha Licogi 13,Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tili chfnh hop nh~t

Cho nam tai chfnh k~t thLICngay 31112/2018

s6 cu6i nam s6 d§u narnVND VND

1.498.719.486 1.907.726.873278.149.396 394.266.47294.681.819 204.593.22175.509.090 11.363.635109.845.455 135.988.118859.715.726 1.139.327.42780.818.000 22.188.000

1.498.719.486'" 1.907.726.873 __,.

18 . DOANHTHU CHU'ATHl/C HII;:N

a. Ngan han

+ Van phong Cong ty - Doanh thu cho thue TC xe 0 to+ Djch V~Itoa nha Licogi 13 - Tower (27 tang)+ Cho thue nha van phong, thue may+ Doanh thu cho thue san tang 1 - khu chung cu+ Cho thue van phong toa nha 27 tang+ Doanh thu khacb. Dai han

CQng

19 . VON CHlJ SO HD'Ua. Bangd6i chieu bi~n dQngcua v6n chu SO' hfru(Chi tidl xem Phu luc 4)

b. Chi ti~t v6n d§u tu cua chi. SO' hiru s6 cu6i nam Ty I~VND (%)

27.175.730.000 6,23408.804.590.000 93,77435.980.320.000 100,00

s6 d§u nam Ty I~VND (%)

27.175.730.000 6,23408.804.590.000 93,77

435.980.320.000 100,00

- T6ng Cong ty Licogi - CTCP

- V6n g6p CLIacac d6i nrong khacCong

c. Cac giao djch v~ v6n vo'i cac chu SCI' hu'uvii phan ph6i c6 nrc,chia IQ'inhu~n Nam nay

- V6n d§u tLl'cLlaChLISo' hu'u

+ V6ngop eMunom+ V6ngop lang Irang nom+ V6ngop giam Irang nom+ V6ngop cu6i nom

VND

435.980.320.000

435.980.320.000

d. C6 phi~u s6 cu6i namVND

S6 ILI'Q'ngc6 phi~u dang ky ph<ithanhS6 11I'Q'ngc6 phi~u dil ban ra cong chung+ cdphi§u phd thongS6 iLl'qngc6 phi~u duQ'cmua i9i (c6 phi~u quy)+ cdphdu phd thongS6 IU'Q'ngc6 phi~u dang Ill'll hanh+ cdphdu pho' thongM~nhgia c6 phi~L1dang lUll hill1h (VND)

43.598.03243.598.03243.598.032

863.908863.908

42.734.12442.734.124

10.000

c. Cac q uS' cang ty s6 cu6i namVND

Quy d§u tu phM tri@nQuy d~rphong tai chinh

15.153.907.366

CQng 15.153.907.366

33

.'".Nam truo'c :i

VND H·1

:l435.980.320.000 "

~:::

435.980.320.000

s6 d§u namVND

43.598.03243.598.03243.598.032

863.800863.800

42.734.23242.734.232

10.000

s6 d§u namVND

13.510.795.734

13.510.795.734

CONG TV CO PHAN LICOGI 13Dja chi: Toa nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha N9i

Bao do tai chinh hop nh~t

Cho nam tai chinh k~t thuc ngay 31112/2018

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BAO CAO KQKD HOP NHAT

1 . DOANH THU BAN HANG VA CUNG cAr D!CH Vl,J Narn nay

VND

D03nh thu ban hang

Doanh thu cung dp dich vuDoanh thu ban hang hoa

Doanh thu cong trinh xay dungDoanh thu khac

I.714.268.984.025 ;22.702.329.408

310.492.688.171

1.323.044.483.501

58.029.482.945

CQng 1.714.268.984.025

2 . GIA VON HANG BAN Nam nay

VND

Gia v6n hang ban

Gia v6n dich vu cung dip

Gia van hang hoa dil banGia van cong trinh xay dungGia van khac

1.597.226.099.518-17.162.109.539

308.511.773.5621.238.190.111.993

33.362.104.424CQng 1.597.226.099.518

3 . DOANH THU HO~T DONG TAl CHiNH Narn nay

VND- Lai tien gui, ti~n cho vay- Lai eho thue thi~t bj- Lai do chuyen nhuong e6 ph§n- Lai chuyen nhuong v6n- Doanh thu tai chinh khac

CQng

3.766.900.368519.998.315

1.800.000.00011.500.000.0003.604.745.677

21.191.644.360 .,

4 . CHI PHi TAl CHiNH Nam nay

VND- Lili ti~n vay 63.685.174.168

CQng 63.685.174.168 ""

5 . CHI PHi BAN HANG Narn nay

VND

- Chi phi dich vu mua ngoaiCong

2.752.628.8092.752.628.809,

34

Narn truce

VND1.187.183.297.379 _237.720.838.927

190.866.926.398

673.399.049.054

85.196.483.000

1.187.183.297.379

Nam trutrc

VND1.103.143.207.398 -208.058.864.220187.053.115.068631.009.559.79877.021.668.312

1.103.143.207.398

Narn trurrc

VND3.472.265.4391.318.483.147

4.790.748.586

Narn trutrc

VND41.883.458.57641.883.458.576

Narn trutrc

VND322.635.489322.635.489

------------------------------------------------------------------------------ - -

CONG TV CO PHAN LlCOGI 13Dia chi: Toa nha Licagi 13, Duong Khu~t Duy Ti~n, Q. Thanh Xuan,TP. Ha N<)i

Bao cao tai chfnh hop nhat

Cho narn tai chinh ket thuc ngay 31112/2018

6 . CHI PHi QUAN LY DOANH NGHII):P Nam nay Narn trurrc

VND VND1.762.239.427 400.537.542

23.935.073.038 20.745.442.2253.741.454.139 2.566.127.219197.620.827 70.609.675

6.758.053.918 5.368.563.1171.120.753.449 181.998.5636.598.189.944 5.801.919.429

44.113.384.742..- 35.135.197.770 ___

Nam nay Narn trurrc

VND VND3.707.885.987 4.341.381.30415.079.727.471 1.864.966.73718.787.613.458 ~ 6.206.348.04 L

Nam nay Nam trurrc

VND VND

410.059.5422.278.788.635 2.496.112.663

5.876.018.823 2.483.802.551

8.564.867.000, 4.979.915.214,....

- Chi phi nguyen vat lieu, CCDC- Chi phi nhan cong

- Chi phi khau haa tai san e6 dinh- Thu~ phi, I~phi- Chi phi dich V~I mua ngoai- Phan b6 loi th€ thuong mai

- Chi phi bing tien khacC(Jng

7 . THU NH~P KHAc

- Thu ttl' thanh Iy, nhuong ban tai san- Thu nhap khac

Cong

8 . CHI PHi KHAc

- Thanh Iy TSCD

- Chi phi phat thu€

- Chi phi khac

C(Jng

9 . CHI PHi THUE THU NH~P DOANH NGHIE:P HIE:N HANH

Narn nay

VND

Nam trurrc

VNDChi phi thue thu nh~p daanh nghiep tinh tren thu nh~p chiu thue

nam hien hanh

Di~u chinh chi phi thue thu nhap daanh nghiep cua cac nam

truce vao chi phi thu€ thu nhap hien hanh narn nay

T6ng chi phf thu~ thu nh~p doanh nghisphi~nhanh

10.520.320.987 3.897.290.566

10.520.320.987r 3.897.290.566,

Nam nay Nam truo-c

VND VND20.253.274.986 4.779.720.830

951.769.959 319.340.414951.769.959 319.340.414

19.301.505.028 4.460.380.41742.734.124 42.734.124

452, 104-

10. LAI CO BAN TREN CO PHIEU

LQ'inhu~nthuinsauthu€Cac khafm di~u chlnh :- Quy khen thU-rYngphuc lp'i aU'9'c(rich tit 19'inhu(in sou thudLQ'inhu~n phan b6 eha e6 phi~u ph6 thongc6 phi~u ph6 thong IU'L1hanh blnh quan trang namUii CO' ban tren c6 phi~u

Cong ty d~rtinh trfeh quy khen tlmong, phLle IQ'i5% tren IQ'inhu~n sau thue eha nam tai ehinh ketthLle ngay 31112/2018

35

-------_. __ .

CONG TV eo PHA.N LICOGI 13Dia chi: Toa nha Lieogi 13, Duong Khuat DlIY Ti~n, Q. Thanh Xuan,TP. Ha NOi

Bao cao Uli chinh hop nhM

Cho nam tai chinh ket thuc ngay 31/12/2018

VII. cAe THONG TIN KHAc. CONGCl) TAl CHiNHCac loai cong CI,.1 tai ehinh cua Cong ty bao gorn:

S& cu&i nam S& dfiu namGia g&c Gia g&c D...· phongD...· phong

VND VND VND VNDTai san tai chinhTi~n va cac khoan tuongduong tienPhai thu khach hang, phaithu khacCac khoan eho vay8~u tu dai han

CQng

52.712.969.380

1.227.557.886.040

12.800.000.000164.095.176.2601.457.166.031.680

90.951.999.988

(7.300.000.000) 798.782.528.558 (8.310.196.599)

9.241.676.260(7.300.000.000) 898.976.204.806 (8.310.I96.599)

S& cu&i nam S&dfiu nam

VND VND1.179.606.248.807 688.333.180.7531.195.497.676.999 602.901.180.510

59.452.905.352 50.493.808.4 722.434.556.831.158 1.341.728.169.735

NQ'phai tra tal chinh

Yay va noPhai tra nguoi ban, phai tra khacChi phi phai tra

CQng

Hi san tai chinh va no phai tra tai ehinh chua duoc danh gia theo gia tr] hop ly tai ngay k~t thuc ky k~ toan do Thong tll'210/2009/TT-BTC va cae quy dinh hi~n hanh yeu du trlnh bay Bao eao tai chinh va thuy~t minh thong tin d6i vai congC\Itai chfnh nhung khong dua ra huang d~n tuang du'O'ngeho vi~e danh gia va ghi nh~n gia tri hqp ly eua cae tai san tai Cehfnh va nq phai tra tai ehinh, ngo\li trLrcae khoan trieh I~p d~rphong nQ'phai thu kh6 doi va d~rphong giall1 gia caekhoan d~u tLl'chu'ng khoan da duqe neu chi ti~t t\li cae Thlly~t ll1inh lien quan.

Quan Iy rui ro tili chinhRCIiro tai ehfnh eLlaCong ty bao g61l1rLIi ro thi tfU'o'ng,rui ro tin d~lIlg va rui ro thanh khoan. Cong ty da xay dl,rngh~ .;:th6ng ki~m soat nham dam bao s~rcan bing 6 mU'ehQ'pIy giCrachi phi I'Lli ro phat sinh va chi phi quan Iy rui rooBanT6ng Giall1 d6e Cong ty e6 traeh nhi~1l1theo d5i quy trinh quan Iy rCli ro d~ dam bao s~rcan bing hQ'pIy giOa rui ro va

Rui ro th! tmo'ngHo~t dong kinh doanh CLIaCong ty se ChLIy~lI chiu rLli 1'0 khi e6 s~rthay d6i v~ gia, ty gia h6i doai va lai su~t.

Rui ro v~ gia:Cong ty chiu rui ro v~ gia ella cac cong C\Iv6n phat sinh tLreac khoan d~lI tu e6 phi~u ngin h~n va dai h~n do tinh khongeh~e eh~n v~ gia tu'O'nglai Clla c6 phi~u d~u tu. Cae khoan d~u tu' c6 phi~u diii h~n dll'Q'en~m giO' vai mve dieh ehi~nluqe lau dai, t\li thai di~m k~t thLle ky k~ toan Cong ty chua e6 k~ ho~eh ban cac khoan d~u tu' nay.

Rui ro v~ ty gia h6i doai:Cong ty chiu rui ro v~ ty gia do gia tri hqp I)' cLlacac lu6ng ti~n trong tu'O'nglai ella mQt cong Cl,1 tai ehinh se bi~n dQngthea nhO'ngthay d6i eLlaty gia ngo~i t~ khi cac khoan vay, doanh thu va chi phi clla Cong ty dll'qc th~rehi~n bang dan viti~n t~ khae vai d6ng Yi~t Nam.

36

CONG TV co PHAN LICOGI 13Dia chi: T6a nha Licogi 13,Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha NQi

Bao cao tili chinh hop nh~t

Cho nam tai chinh k~t thuc ngay 31112/2018

RiH ro v~ liii sufit:Cong ty chju rui ro v~ Hii sufrt do gia trj hop 1ycua cac luong tien trong tuong lai cua mot cong cu tai chinh se bien dongthea nhung thay a6i cua Uii su~t thj tnrong khi Cong ty c6 phat sinh cac khoan tien giri co hoac khong c6 ky han, cackhoan vay va no chiu !iIi suat tha n6i. Cong ty quan Iy rui 1'0 liIi sua: bang each phan tich tinh hinh canh tranh tren th]truong a@c6 duoc cac liIi suat c6 loi cho rnuc dich cua Cong ty.

Riii ro tin dl}ngRLli ro tin d~mg la rlli 1'0 ma mQt ben tham gia trong mQt cong cv tai chfnh ho~c hQ'pa6ng khong c6 kha nang thV'c hi~noU9'CnghTaV~IClla mlnh d~n o~n t6n th~t ve tai chinh cho Cong ty. C6ng ty c6 cac rui ro tfn d~mgttl' ho~t oQngoQng sanxufrt kinh doanh (chCIy~u o6i vO'i cac khoan phai thu khach hang) va hO(;ltoQng tai chfnh (bao g6m ti~n gll'i ngan hang,cho vay va cac cong C~Itai chfnh khac)

S5 cu5i namTien va cac khoan tuungouang tien

Phai thu khach hang, phaithu khac

Cac khoan cho vayD§u tu ng~n IwnD§u tu dai h~n

CQng

S5 d§u namTi~n va cac khoan tuangQuang ti~n

Phai thu khach hang, phaithu khac

Cac khoan cho vay

D§u tu ng~n h~nD§u tu dai h~n

CQng

Til' 1 nam trO' Tren 1 nam d~n 5 Tren 5 namxUc3ng namVND VND VND

52.712.969.380

1.093.453.890.584 134.103.995.456

12.800.000.000

164.095.176.2601.158.966.859.964 134.103.995.456

Til' 1 nam tro' Tren 1 nam d~n 5 Tren 5 namxUc3ng nam

90.951.999.988

723.786.713.648 74.995.814.910

9.241.676.260

T6ng

VND

52.712.969.380

1.227.557.886.040

12.800.000.000

164.095.176.2601.457.166.031.680

T6ng

90.951.999.988

798.782.528.558

9.241.676.260898.976.204.806

Rui ro thanh khoanRCli1'0 thanh khoan la.I'Cd 1'0 Cong ty g~p kho khan khi th~l'chi~n cac nghTaV~Itai chfnh do thi~u v6n. RLli ro thanh khoanCllaCong ty chll y~u phat sinh tCI'vi~c cac tai san tai chfnh va nQ'phai tra tai chfnh c6 cac thai oi@moao h~n khac nhau.

814.738.713.636 74.995.814.910

37

CONG TY CO PHA.N LlCOGI 13Dja chi: Tea nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha N9i

Bao cao tai chinh hop nhM

Cho nam tai chinh k~t thuc ngay 31/12/2018

Thoi han thanh roan ella cac khoan no phai tra tai ehinh dua tren cac khoan thanh toan du kien thea hQ'P 06ng (tren cc SO'dong ti~n cua cac khoan gee) nhu sau:

TirI nam tro' xuong Tren 1 narn d~n 5Tren 5 nam T&ngnam

VND VND VND VNDSB cu&i narnYay va no 868.373.795.402 311.232.453.405 1.179.606.248.807Phai tra ngiroi ban, phai tra

1.010.763.215.969 184.734.461.030 1.195.497.676.999khacChi phi phai tra 59.452.905.352 59.452.905.352

CQng 1.938.589.916.723 495.966.914.435 2.434.556.831. 158SB d~u narnYay va no 613.009.732.374 75.323.448.379 688.333.180.753Phai tra nguoi ban, phai tra

542.228.653.940 60.672.526.570 602.901.180.510khaeChi phi phai tra 50.493.808.472 50.493.808.4 72

CQng 1.205.732. I94.786 135.995.974.949 1.341.728. I69.735

Cong ty eho rang mere 09 t~p trung rui ro 06i voi viec tra no la co th@kiern scat du·qe. Cong ty e6 kha nang thanh toancae khoan nQ'd~n h?n tLl'dong ti~n tLl'ho?t d9ng kinh doanh va ti~n thu tLI'cae tai san tai ehinh dao h?n.

2 . NHU'NG Sl/ KI~N PHAT SINH SAU NCA Y KET THUC KY Kit ToAN

Khong e6 SI,l' ki~n trQng y~u nao xay ra sau ngay k~t thue ky k~ to an doi hoi phai dU'qe di~u ehinh hay eong b6 tren Baoeao taj ehinh nay. -j

3 . BAo cAo BQ PHAN

Bao cao bQ ph~n theo I<hu Vilc dja Iy (Phan lo~i ho~t dQng trong nu-o'C va ngoai nu'o'c)C6ng ty chi ho?t d9ng trong khu vile dja Iy Vi~t Nam

Bao cao bQ ph~n theo linh VI,I'Ckinh doanh

Cae b9 ph~n kinh doanh ehfnh cua C6ng ty nlm sau:(Chi tdt xem Ph'{ll'{lc 5)

,1I.

4 . NCHI~P Vl) VA so Dlf val cAC BEN LIEN QUAN

Ngoai cae thong tin v~ giao djch vo-i cae ben lien quan aa neu (; cae Thuy~t minh tren, C6ng ty eon e6 eae giao djeh pilatsinh trong l1am va s6 du' t?i ngay k~t thue ky k~ toan vo-i eae ben lien quan nhu' sau:

Chi phi a~u tu' phM sinh

T&ng CD LlC 13 lad~i di~n ph§n "Bngop vao Cong ty

Nam nayVND

Niim tmo'cVND

Ban hang cho cac ben lien quanCong ty CP Nang IU'Q'ngTai t~o Licogi 13

MBi quan h~

3,636.363.636

Cong ty cd ph§n Song nhi~m 3Tdng CD LlG 13 ladai di~n ph§n vBngop vao Cong ty

Doanh thu32.020.879.381

I 38

CONG TY CO PHAN L1COGI 13Dia chi: Tea nha Licogi 13, Duong Khuat Duy Ti~n, Q. Thanh Xuan,TP. Ha N(>i

Baoclio tal chinh hop nh§t

Cho narn tai chinh k~t thuc ngay 31/12/2018

Congty CPCicomQ1I8cT~Kh6i luong xay lapThanh toan khoi IU"Q"ngxay I~p

PhoTGD LIG13 laChu tjch HDQTCicomQ1I8ct~

16.000.000.000150.798.715.580

OngD6 Thanh Ha - PhoTGDTarn irng thuc hien du an trong narnThanh toan tarn ung trong narn

78.312.000.00033.599.918.805

OngNguyenQ1I8cHung - Uy vien HDQTTam irng trong narnThanh toan tarn ung trong narn

5.000.000.0005.000.000.000

Thu nh~pcuaHDQT va BanGiarn d8c- Luong, thuong va phu cap cua HDQT va Ban Giarn 06c trong nam 2018 hi: 1.589.613.671 dong.

5 . SO LJ1);u SO SANH

S6 lieu so sanh tren Bao cao tai chinh hop nhftt cho narn tai chfnh k~t thuc ngay 31 thang 12 nam 2018 va cac thuyetminh tuong ung la s6 lieu cua Bao cao tai chfnh hqp nhftt cho naln tai chfnh k~t thllC ngay 31 thang 12 naln 20 J 7 oaouqc ki~In toan bai Cong ty TNHH Ki~In toan TTP.

Nguiri I~p bi~u K~ toan tru'o'ng

L~i Thi Tho' Nguy~nThi Tho'm Ph~mVan Thang .,"_

39

CONG TY CO PHAN LlCOGI 13£)ia chi: Toa nha Licogi 13, Duong Khu~t Duy Ti~n, Q. Thanh Xuan, TP. Ha NQi

Sao cao tai chinh hop nh~tCho nam tai ehinh k~t thuc ngay 31 II 2/20 18

PhI! Il!c I2 . cAc KHOANDAu TU'TAI cHiNH

a. D~u ttl' nam gifr d~n ngay dao han

b. Diiu nr gop v6n vao don vi khac

Ten don vi gop v6n d~u tu- Cong ty CP cong ngh~ va v~t lieuchuyen dung Lieogi 13 (TSM)- Cong ty co phan Dich vu nha hangNhung hat ca phe n6i chuyen

- Cong ty CP VGR Ngoc Linh

- Cong ty c6 ph§.n SXVL&XDCoseveol

- Cong ty CP Nang IU9ng D~u khiToan C<lu

- Cong ty TNHH Trung Chinh

- Cong ty CP Tai t:;10 Nang IU9'ngLicogi 13

CQng cac khoan diiu nr

S6 cu6i nam

£)O'nvi tinh: VN£)

S6 diiu narn

Cla g6c GT dl}' phong GT dl}' phongCia g6c GT hop Iy

164.095.176.260

2.721.360.000

109.858.035

1.000.000.000

96.953.500.000

60.000.000.000

3.310.458.225

164.095.176.260

2.721.360.000

109.858.035

1.000.000.000

96.953.500.000

60.000.000.000

3.310.458.225

9.241.676.260 9.241.676.260

2.721.360.000 2.721.360.000

3.600.000.000

109.858.035

3.600.000.000

109.858.035

1.000.000.000 1.000.000.000

J .810.458.225 1.810.458.225

9.241.676.260 9.241.676.260164.095.176.260 164.095.176.260

\, ~::-. __, I :...,"

40

CONC TV CO PHAN LICOCI13Dja chi: Toa nha Lieogi 13, Duong Khuftt Duy Ti~n, Q. Thanh Xuan, TP. Hi N(li

Bao cao tai ehinh hop nhMCho nam tai ehinh k~t thuc ngay 31112/2018

Pilif life 29. Tang giam tai san e&dinh hfru hinh Don vi tinh: VND

Khoan muc Nha cira May moe Phuong ti~n Thi~t b] Tai san Consvat ki~n true thi~t bi van tai DCQL e&dinh khac • b

Nguyen gia TSCDS&du d~u narn 143.775.299.) 91 209.693.4) 9.960 36.314.537.834 901.048.880 11.750.919.013 402.435.224.878S6 tang trong nam 13.180.276.844 7.679.498.193 17.056.861.394 281.057.091 3.454.072.634 41.651.766.156 -- Mua trong nam 2.953.163.400 1.461.498.193 6.358.724.636 59.750.000 - 10.833.136229- Ddu tu XCDB hoan thanh - - - - 3.454.072.634 3.454072634- Tang khac 10.227.113.444 6.218. 000.000 10.698.136758 221.307.091 - 27.364.557.293S6 giam trong nam - 6.960.648.556 7.919.598.954 152.445.060 6.044.252.934 21.076.945.504- Chuyen sang BDS ddu tu -

- Thanh ly, nhuong ban - 6.960.648. 556 7.919.598.954 152.445.060 6.044.252.934 21.076.945504- Didu chuyen sang don vi khac -

- Giam khac -

S&duoeu6i narn 156.955.576.035 210.412.269.597 45.451.800.274 1.029.660.911 9.160.738.713 423.010.045.530Cia tr] hao rnon luy k~se dtr d~u nam 21.340.84) .184 126.636.431.413 26.030.175.385 860.408.930 4.209.866.056 179.077.722.968_s6 tang trong nam 11.598.598.588 17.819.007.224 12.496.583.970 127.388.885 439.019.990 42.480.598.657- Khdu hao trong ndm 6.316.607.272 14.529.853.452 2.923.631.986 47.301.140 439.019.990 24.256.413.840- Tang khac 5.281.991.316 3.289.153.772 9.572.951. 984 80.087. 745 - 18.224.184.817S6 giarn trong nam - 6.168.997.522 4.519.598.954 152.445.060 155.410.818 10.996.452.354- Thanh 1)), nhuong ban - 6.168.997.522 4.519.598.954 152.445.060 155.410.818 10.996452.354- Giam khac -

S&duocuoi narn 32.939.439.772 138.286.441.115 34.007.160.401 835.352.755 4.493.475.228 210.561.869.271 ~Cia tr] con Il;liTai ngay afru nam 122.434.458.007 83.056.988.547 10.284.362.449 40.639.950 7.541.052.957 223.357.501.910T:;tingiy eu6i nam 124.016.136.263 72.125.828.482 11.444.639.873 194.308.156 4.667.263.485 212.448.176.259

M(Jts6 tai san d(lc thitph'!c VI! cho cong trinh dang du(yctrich khdu hao thea thili gian thi cong cua cong trinh do.- Nguyen gia TSCD hu·uhinh ail h~t kh§u hao nhung v§n con Slr dVng: 57.633.611.985 a6ng- Gia tri eon l<;1ieu6i nam ella TSCD hu·uhinh dung d~ th~ ch~p, dm c6 bao dam ti~nvay: 16.431.939.135 d6ng

41

CONG TY CO PHAN LlCOGI 13Dia chi: Toa nha Licogi 13,Duong Khuat Duy Ti~n, Q. Thanh Xuan, TP. Ha N(>i

Bao cao tai chinh hop nh:1tCho nam tai chinh ket thuc ngay 31/12/2018

PhlJ./IJ.C 313.YAY VA NQ"THUE TAl CHiNH

s6 cu6i narnGia tr] s6 co kha nang tra

no'a. Yay ng~n han 868.373.795.402,....- 868.373.795.402Yay ng~n han Ngan hang 736.427.673.514 736.427.673.514Yay dai den han tra 2.145.854.037 2.145.854.037Yay cac d6i urong khac 129.800.267.851 129.800.267.851b. Yay va nQ'thue tai chinh di 311.232.453.405 r 311.232.453.405

VaydiIi 11(111 303.318.013.998 303.318.013.998Yay dai han Ngan hang 301.589.592.041 301.589.592.041

Yay dai han d6i tuong khac 1.728.421.957 1.728.421.957

Nt! thue fiIi chinh 7.914.439.407 7.914.439.407

Yay dai han Ngan hang 7.914.439.407 7.914.439.407

CQng cac khoan vay 1.179.606.248.807 1.179.606.248.807

Trong narn S6 d§u narn

Tang Ciarn Gia tr] So co kha nang tranQ'

1.559.106.322.410 1.306.016.259.381 613.009.732.374 613.009.732.374

1.385.050.706.507 1.208.789.699.165 560.166.666.172 560.166.666.172

2.772.385.710 1.289.289.909 662.758.236 662.758.236171.283.230.193 95.937.270.307 54.454.307.965 54.454.307.965

303.075.588.823 67.166.583.797 75.323.448.379 ___ 75.323.448.379

292.291.811.468 62.695.580.154 73.721.782.684 73.72 1.782.684288.639.066.291 60.771.256.934 73.721.782.684 73.721.782.684

3.652.745.177 1.924.323.220

10.783.777.355 4.471.003.643 1.601.665.695 1.601.665.69510.783.777.355 4.471.003.643 1.601.665.695 1.601.665.695

1.862.181.911.233 1.373.182.843.178 688.333.180.753 688.333.180.753

42

CONG TV CO PHAN LICOGI 13Dia chi: Toa nha Licogi 13,Duo-ng Khwlt Duy Ti~n, Q. Thanh Xuan, TP. Ha NQi

Dan vi tinh: VND

Bao cao tai chinh hop nhMCho narn tai chlnh ket thuc ngay 31/12/2018

PhI! [{Ie 419 VON CHU SO HO"U

a. Bang d6i chieu bi~n dQng cua v6n chu so' hu'u

Giam khac

435.980.320.000

CAC KHOAN Ml)C THUOC VONCHU SO HU"U

NQi dung T6ng cQngV6n gop cuachu so' hiru

S6 duodfiu narn trurrc. -....--. - --- . ----1.---Tang v6n trong nam

U'ii116 trong nam... _ .. - -- ----.~.. .. - ..._- -----Tang von nr 1Q"1nhuan deh;lL ._ _ _Tang khac

Phan ph6i lQ"inhuan---.---- -···---·-1·------Chi tra c6 nrc

- - ---_. --- ----_._.

S6 dir cu6i narn truce 435.980.320.000

Th?ng duov6nc6 phfin

429.550.000

-'---'-- --. --------1---50.149.592

V6n khac cuav6n chu so' hu'u

Quy dfiu nrphat tri~n

LQ'i ich c6 dongkhong ki~m soat

C6 phieu quy

(12.034.773.335) 12.11l.l29.724 69.927.970.545- --_.- ...--------~---.

..-- -.---------1---

4.494.836.603 510.909.033.537

LQ'inhu~nsau thu~

chua phan ph6i

4.779.720.830

1.174.450.418-------·----,1----·- ..- ----- --.- -.

(2.791.906.880)

-------4.779.720.830

----- ..~1.174.450.418

(1.392.240.870)

(1.·832.448.307)

510.698.51'5.608

20.253.274.986

Tang trong nam._. _."'_._-.__ . -_ ....._- ._---_.-Uli/!o trong narn. ". 00._._._.-., .. _----Tang von tir loi nhuan deI?i

------.-Tang khac

Phan phoi lQ"inhu?nChi tra c6 tlrCGiam khacS6 d~:c~6i ky .

.....-.- -- --1-----

.- - ------ -.- -... ------~--

1.399.666.010- ----.---- -- -------11-----

.-- --_·------1---·

(2.940.000.000)

( 1.832.448.307)

1.710.202.247

20.253.274.986

---.- ..- -..--.--- -----1-----_._-33.242.717.006 4.324.047.128

- ----.----~-

429.550.000

103.950.000

- --.. ..-- --- --.._-----1-._-

(12.034.773.335) 13.510.795.734 71.102.420.963

.- ...._ ..- _ ..--_.958.021.241.---.---.-.--------+--- ------- __.__.00 '1-- --.---- ..

685.090.391 718.126.375---1------

-- ..--------.-.- --------j----- - ---- -- -- -_ .._----1-------_.- ..------__._______ _ ___ 00__ 1-_ _ +_ _..(9_._46_3_.9~0.00.9).__QI.!126.375)

435.980.320.000 533.500.000 50.149.592 (12.034.773.335) 15.153.907.366 95.599.314.343 25.569.397.987

1.507.],66.766

37.616.913.726.958.021.241

(10.182.076.375)560.85].815.953

43

Cong ty cc3ph~n Licogi 13Toa nha Licogi 13, D. Khuat Duy Ti~n, Q. Thanh Xuan, TP Ha NQi

Bao cao tai chinh hop nhlhCho narn tai ch inh ket thuc ngay 31112/2018

Ph,! luc 53 . BAO CAO BO PH~N

Bao cao bQph~n chinh y~u - Theo linh vue kinh doanh:

Doanh thu thuan ra ben ngoai

Gia v6n cua cac bQ phan

K~t qua kinh doanh bQph~n

Cac chi phi khong phan be'>thea bQ phanLQ'inhuan til' hoat dQng kinh doanhDoanh thu hoat dQng tai chinhChi phi tai chinhThu nhap khacChi phi khacThu~ thu nhap doanh nghiep hien hanhLai, 16trong Cong ty lien k~tLQ'inhu~n sau thu~

Hoar dong xay lap

VND

1.323.044.483.501

1.238.190.111.993

84.854.371.508

Hoar dong batHoar dong ban

Hoat dong Dichhang hoa, thanhdong san

I2h.1m V\I

VND VND VND

310.492.688.171 22.702.329.408

308.511.773.562 17.162.109.539

].980.914.609 5.540.2] 9.869

44

Hoat dong khac

VND

58.029.482.945

33.362.104.42424.667.378.521

Tc3ngcQngtoandoanh nghiep

VND

1.714.268.984.025

1.597.226.099.518

] 17.042.884.507

46.866.013.55170.176.870.95621.191.644.36063.685.174.16818.787.613.4588.564.867.00010.520.320.987

27.385.766.619