.-._.

Ba N~ng, thang 01 nam 2017

, 'tJ

QUY IV NAM 2016

, ,BAOCAO

TAl CHiNH TONG HOP•

MINERAL& INVESTMENT

•....... . .***

Dja chi: So 5 Than Canh Phuc, Q. Hai Chau, TP Dil NingMST: 0400577169

.-._.

1/4

851,434,896

455,333,365

396,101,531

409,085,839

409,085,839

26,127,590,488

11,497,150,903 26,127,590,488

1,090,909,091

6,554,152,168

11,497,150,903

17,094,909,091

4,751,173,411

4,751,173,411

21,793,292,444 20,846,600,425

(1,861,520,866)

163,138,468,445 73,401,030,115

80,636,013,940 37,173,418,764

45,475,773,836 14,290,101,835

6,554,152,168

179,795,878,598 106,934,207,667

4

VI.13a

VI.07

VI.05

VI.04a

VI.03

VI.01

- --

155

154

153

152

151

149

150

140

141

139

137

136

134

135

133

132

131

130

122

123

121

120

110

111

112

100

2 3

5. Tal san ngan han khac

4. Giao dich mua ban lai trai phleu Chinh phu

3. Thue va cac khoan khac phai thu Nha nuoc

2. Thue GTGT dll'Q'e khau tfti'

v. Tai san ng~n han khacI-- ----------- - -- _- -

1. Chi phi tra tnroc ngan han

2. Dl,I'phonq giam gia hang tbn kho (*)------ ------ --------1. Hang ton kho

t- -­

IV. Hang t6n kho---------

8. Tai san thleu cho xU>Iy

7. Dl,I' phonq phai thu ngan han kho doi (*)

6. Phai thu ngan han khac

5. Phai thu ve cho vay ngan han

3. Phai thu n(>ib(>ngan hanf- -- ---- ---- --- -- -- -4. Phai thu theo tien d(>ke hoach hop dbng xay dl,l'ng

2. Tra tnroc eho ngll'oi ban ngan han

1. Phai thu ngan han cua khach hang

III. Cac khoan phai thu ng~n han

3. £)~u tll' narn giQ>den nqay dao han

2. Dl,I' phonq giam gia eh(fng khoan kinh doanh (*)

1. ChCmg khoan kinh doanh

II. f)€tu tLPtai ehinh ng~n han- - - - - --- ------ ------2. Cac khoan tll'O'ng dll'O'ng tien- -- --.- ---_._--------1. Ti€m

A. TAl SAN NGAN H~N (100=110+120+130+140+150)-- --------_._--I. Ti~n va cac khoan tLPO'ngdLPO'ngti~n

-----------_.- -51

so CUOI QUYMA so THUYETMINH

so f)AU NAMCHi TIEU

Don vi tinh: VND

BANG CAN DOl KE ToAN GiO'A NII~NDO(Danq d~ydu)Quy 4 narn 2016

TAl NGAy 31 THANG 12 NAM 2016

(Ban hanh theo Thong tll' s6 200/2014fTT-BTC

Ngay 22/12/2014 cua B(>Tai ehinh)

Mau 56: B 01a· DN

se 5 Than Canh Phuc, P.Hoa Cll'ong Bae, Q.Hai CMu, TP £)a Nang

CONG TY co PHAN KHOANG SAN vA £)Au TLYVISACO

2/4

244,665,909,505 157,647,089,251

2,457,640,448

2,457,640,448

2,658,032,983

2,658,032,983

TONG CQNGTAl SAN (270=100+200)----- ~

4. Tai san dai han khac._--_.-_._3. Thiet bi, vcYlttLY, phI) tung thay the dai han

2. Tai san thue thu nhap hoan lai

1. Chi phi tra truoc dai han--- ------VI. Tal san dc'lihan khac

5. f)au tLYnarn giiYd~n nqay dao han------------------ -

~-- _----- -- - -260

261 VI.13b

262

263- - -- -

268- -

270

254- - - ------

255

8,950,000,0006,054,308,725

8,950,000,000

10,327,612,035

6,054,308,725

10,327,612,035

64,870,030,907 50,712,881,584

56 cuoi QUY 56 £)AU NAM

VI.02252

253

228

229.

230

231- .

232

240

241

242

250.. -

251

3. f)au tLYg6p von vao dO'nvi khac

4. DI.! phong dau tLYtai chinh dai han (*)

1. f)au tLYvao cong ty con--- --- ------- -2. f)au tLYvao cong ty lien k~t, lien doanh

---------- - ~ --V. £)~u tll'tc'li chinh dai han

2. Chi phi xay dl.!ng cO'ban d& dang

1. Chi phi san xuat, kinh doanh d& dang dai han

IV. Tai san dO.dang dc'lihan

- Nguyen gia-------------

- Gia tri hao rnon lOyk~ (*)

----------III. BM d9n9 san d~u tll'

- Gia tr] hao men lOyk~ (*)

- Nguyen gia

- Gia tri hao mon lOyk~ (*)--------

3. TSCf) vo hinh

2. TSCf) thue tai chinh1-- - ..----~------ Nguyen gia

- Gia tri hao man my ke (*)I---------~-------- -- -.-- Nguyen gia1--- ------------ ---1. TSCf) hiYuhlnh

II. Tal san c6 djnh--- --- --- ----- - ---- -7. DI.! phonq phai thu dai han kho doi (*)

6. Phai thu dai han khac- --- - ------------------- --- - -5. Phai thu v~ cho vay dai han

4. Phai thu noi bo dai han- - --- --- ---- -- ----. --3. Von kinh doanh & cac don vi true thucc1---------------

1. Phai thu dai han cua khach hang

2. Tra truoc cho ngLYaiban dai han

1----- ----------- - ----

B. TAl SAN oAI H~N (200=210+220+240+250+260)

CHi TIEU

- -f----- - - f.216 VI.04b 572,726,755c

219 o::E

220 45,257,350,409 39,305,241,136 -i

~221 VI.09 45,257,350,409 39,305,241,136 ~

- -- -222 58,505,424,964 48,013,924,509

223 (13,248,074,555) (8,708,683,373)

224-

225

226- - -- - - -

227

MAs6THUYETMINH

200- ~ - -

210-

211

212

213

214-- - - -- ---- - .

215

3/4

(28,181,818)

99,202,422,662

99,202,422,662

71,512,536

(133,181,818)

127,110,817,358

127,110,817,358

733,748,380

109,499,990,000 85,999,990,000

109,499,990,000 85,999,990,000

205,496,445

46,106,667,000 24,213,571,000

17,965,019,049

7,598,948,139

7,411,183,237

674,718,001

304,218,182

58,444,666,589

1,547,075,590

32,689,583,858

6,741,093,338

512,141,501

4,338,220,176

VI.25

VI.25

VI.19

VI.15

VI.17

413

412

4118

314

315

316

317

318

319

320

321

322

323

324

330

331

332

333

334

335

336

337

338

339

340

341

342

343

400

410

411

411A

3. Quyen ch9n chuyen d6i trai phieu

2. TMng duovon co phan_._--------. - - ------ Co phieu U'U oai

- Co phieu pho thong co quyen bieu quyet

1. Von gop chu sQohlYU

I.V6n chu sO>hfru

8. V6N CHU 56' HO'U (400=410+430)

13. Quy phat trien khoa h9C va cong ngh~

12. 01,1'phonq phai tra dai han

11. Thue thu nhap hoan lai phai tra

10. Co phieu U'Udai

9. Trai phieu chuyen doi

8. Vay va no thue tai chinh dai han

7. Phai tra dai han khac-----

6. Ooanh thu chua thuc hien da! han

5. Phai tra dai han n¢i b(l

4. Phal tra n¢i b¢ ve von kinh doanh

3. Chi phi phai tra dai han

2. NgU'()'imua tra tien truoc dai han

1. Phai tra ngU'()'i ban dai han

14. Giao dich mua ban lai trai phieu Chinh phu------- -_.. ----- - - ---13. Quy binh on gia

12. Quy khen thU'Qongphuc 100i1--------------------_·_-11. 01,1'phonq phai tra ngan han

10. Vay va no thue tai chinh ngan han---------------

9. Phai tra ngan han khac

8. Ooanh thu chua thuc hien ngan han

7. Phai tra theo tien d¢ ke hoach hop dong xay dl,l'ng

5. Chi phi phai tra ngan han1----------------- --- --- -6. Phai tra n¢i b¢ ngan han

4. Phai tra ngU'(),j lao dong

3. Thue va cac khoan phai nop Nha nuoc

2. NgU'()'imua tra tien trvoc ngan han.------- --- --1---- -1----1·----

312

313----------

VI.16---------------

24,886,562,304

310- ---- --+---1------------

3111. Phai tra ngU'()'i ban ngan han

117,555,092,147

300 117,555,092,147 58,444,666,589

MA 56 THUY~T 56 cuoi au)' 56 DAu NAMMINH

C. NO' PHAI TRA (300=310+330)

CHi TIEU

4/4

Huynh Van HiepHo Th] Tra Giang

K~ ToAN liRU'cYNGNGU'O'ILAP BI~U

l.ap, ngay 21 th~mg 01 narn 2017

\

/

CHI TIEU MAsOTHUY~T so CUOI QUY so E>AUNAMMINH

4. Von khac cua ehu so hfru 414- ~-- -5. cs phieu quy (*) 415

- ~-- - - -- - -- ---_ ---- - - - --_ - ~---- - -6. Chenh I~ehdanh gia lai tai san 416

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

7. Chenh I~ehty gia hoi doai 417------- -- - -- - - - - -

8. Quy d~u tu phat trien 418 VI.25 1,833,312,470 728,576,626- - - -- - --- - -9. Quy ho tro sap xep doanh nqhiep 419- - ------~ ~ - -10. Quy khac thuoc von chu so hfru 420

-- -- --- - _---, __ --- - - -- ___ A - - -- -11. LQ'inhuan sau thue chua phan phoi 421 VI.25 15,910,696,706 12,502,037,854

------- --- ---_. ------_._--- ---- LNST ChU'8phBn ph6i /i1y ktJ cJtJncuo! ky truce 421A 1,492,566,666 1,568,679,416

- -~-- - - - -- LNST ChU'8phBn ph{Ji ky nay 4218 14,418,130,040 10,933,358,438----- --- -12. Nguon von d~u tU' xay dl,mg co ban 422-- - -II. Nguon kinh phi va quy khac 430--- ------- - --- -- -- - - -

1. Nquon kinh phi 431-- --------- - ~ -

2. Nguon kinh phi dil hinh thanh tscd 432_._--- - - -

TONG CQNG NGUONVON (440=300+400) 440 244,665,909,505 157,647,089,251

1/1

. NO GlAM a6efI}e 1/f1;n &3in1tHuynh Van Hi~p

1,215

11,047,358,438

4,002,757,043

15,050,115,481

7,763,220,975

1,359

14,886,130,040

16. Chi phi thu~ TNDN hoan I~i 52

17. LQ'i nhuan sau thu~ thu nhap 60doanh nghi~p (60=50-51-52)--- --- -- ---- -- --- _ .. _

152514

1,381,200,823

3,948,945,210

2,534,467,371 18,835,075,250

1,153,266,548

1,479,283,893

2,345,719,553 10,121,413,152

(866,435,660) (2,358,192,177)

1,318,112,578

(883,629,158)

3,418,096,529 19,701,510,910 17,408,307,658

434,483,420

6,412,176,098

25,916,012

2,591,623,512

2,591,623,512

26,386,191,256

198,930,575,006

5,961,672,360

2,696,753,698

3,341,574,824

3,341,574,824

176,782,978,997

1,894,385,500

866,943,298

866,943,298

921,055

71,530,557,164

KE ToAN TRU'O'NG

5,624,589,094

1,480,379,050

7,104,968,144

257,755,240

561,736,955

819,492,195

6,847,212,904

844,253,058

2,688,421,394

1,002,298,273

1,002,298,273

39,272,777,155

33,267,434,314 65,352,052,892 150,474,974,601 172,544,383,750

26 VIL08

25

22 VIL05

21 VIL04

11 VIL03

71

70

51 VIL10

H6 Th! Tra Giang

NGU'cYl LAP BIEU

18. Uii cooban tren co phieu (*)

19. Lai suy giam tren co phieu (*)

15. Chi phi thue TNDN hi~n hanh

40

32 VII.07

31 VIL06

23

13. LQ'inhuan khac (40=31-32)

12. Chi phi khac

11. Thu nhap khac

9. Chi phi quan Iy doanh nqhiep

8. Chi phi ban hang

- Trong cJ6:Chi phi /ai vay

7. Chi phi tai ehfnh

6. Doanh thu hoatoQng tal ehinh

4. Gia von hang ban

- -- - - - - -

10. LQ'inhuan thuan tll' hoat oQng kinh 30~o~~~j~~:2Q~(21 __:_22)-(~5+~2L

-- ---- .,---.,---,-----,~.---,--.,-------,---11--- f--5. LQ'inhuan gQP v~ ban hang va eungcap (20_==10-~_1),___ ----1__20_+ 6,0_05~342~84~ 6,1_7_8,50_4_,27~__ 26,308,~04,396_

3. Doanh thu thuan v~ ban hang vaeung dp d!eh VI;! (10=01- 02) 10 39,272,777,155 71,530,557,164 176,782,978,997 198,930,575,006

dich vu-- - _.. --- -- _._---2. cac khoan giam trll' doanh thu 02

1. Doanh thu ban hang va eung cap01

765431

NarntnrocNam nayNam truocNam nay

MA THUYEso T MINH1--------,------+------,-------1LOyk~ tll' o~u narn o~n cucl quy nayQuy 4

VIL01

2

CHiTIEU

Boonvi tinh: VND

BAo cAo KET QUA HO~T £)QNG KINH DOANH GilfA NII~N£)Q(D~ng day du)QUY 4 NAM 2016

Mau s6: B 01a - DN(Ban nann theo Thong tU' so 200/2014fTT-BTC

Ngay 22/12/2014 ella BOTai ehinh)

CONG TY co PHAN KHOANG SAN vA BAu TU' VISACO

So 5 Than Canh Phue, P. H6a CU'<YngBck Q.Hai CMu, TP Ba Nang

1/1

-11.753,698 25.916,012

(25,536,788,706) (22,779,295,811)

20.000.000.000 29.300.000.000

79.552.000.000 69,154.604.131(57.658.904.000) (55,426.033.131)

(105.300,000) (1.549.283.250)VIII 41,787,796,000 41,479,287,750

(1,802,978,757) 747,994,6996,554,152,168 5,806,157,469

4,751,173,411 6,554,152,168

NAM NAY NAM TRU'OC ~3 4 5

)t-- -----_- - .- - -- - ~VIII

162.311,499,956 192.951.814.089 .i(156.058.523.350) (184.886.020,408)

-,(9.671.371.516) (9.194.873.807) .'

"(3.341.574.824) (2.251.871.984) .........

- -(3.804.203.428) (2.691.324.770)31.758.976.235 5.515.351.176

(39.248.789.124) (17.395.071.536)

(18,053,986,051) (17,951,997,240)VIII

(25.548.542,404) (28.805.211.823)6.000.000,000

31

32

333435364050606170

232425262730

Huynh Van Hi~pHo Th] Tra Giang

K~ ToAN TRU'ONGNGU'OI LAP BI~U

Ti~n va tIPO'ngdIPO'ngti~n d~u kyAnh h_Ll'~n~g_~;t~~ dbi Iy gia~~ido~Tq~y ~b~ng"aai1$Ti~n va tIPO'ngdIPO'ngti~n cuc5i ky (70 = 50+60+61)

5. Tien chi Ira no thue tai chinh----6. cb tuc, lQ'inhu<1lnCIiiIra cho chu sa hCruLIPu ch~~n ti~n thuan ~_~~t dQn~ tai ~~iJ:!hLIPu chuy~n ti~n thuan trong ky (50=20+30+40)--- ----_-- --- -- -- ~-

5. Ti~n chi dau tLl'g6p von vao dan vi khac6. Ti~n Ihu hoi dau Ill' g6p von vao dan vi khac7. Ti~n Ihu liii cho vay. cb lIic va lQ'inhu<1lndLl'O'cchiaLIPu ch~y~n ti~n t~u~n_t~ _h?';!tdQng d~u tIP ------

_I_I_I: ~IPUchuyen ti~n tCP_ho';!tdQng tai chin_~ __ _1. Tien Ihu tCPphal hilnh cb phieu, nh<1lnvon g6p cua chu sa hCru2. Tientra lai von g6p cho cac chu sa hCru.mua lai co phieu c'uaD~_CI~~h_§_th§_nil',_ _ __3. Tien Ihu ICPdi vay4. Tien Ira nO'goc vay------_._---

~i~n chi cho vay, mua cac cong CI,J no cua dan vi khac _ _4. Ti~n Ihu hoi cho vay. ban lai cac cong CI,J no cua dan vi khac- -- - ~ ----~-- ._- -- --- -

1 2~LIPu chuy~n ti~n tCP ho';!t dQng kinh doanh1. Tieln Ihu !,an h~ng_.cung_cap dich VI,J va d_o~nhIhu khac 01

2. Ti~n chi Ira cho ngLl'aicung cap hang h6a va dich VI,J 02

3. Ti~n chi Ira cho ngLl'~i lao CI(l~ _ 034. Ti~n liii vay dii (ra 045. Thue thu nh<1lpdoanh nghi$p dii n(lp 056. Ti~n Ihu khac tCPhoal d(lng kinh doanh 06

7. Ti~n chi khac cho heat CI(lngkinh doanh 07

LIPu chuy~n ti~n thu~n tCP heat dQng kinh doanh 20II. LIPu chuyen ti~n tCP hoat dQng d~u tIP - --

1":-Ti~nchi' d~ m~a s~~. xaYdv.~gTSC£) ~~cac TS dai han khac 212. Ti~n Ihu ICPIhanh IY.nhu,Q'ngb<inTSC8-v~c~c tai san dai han 22

MASO THUY~TMINH I-------.-------lLOy k~ tCP d~u narn d~n cuoi quy nay

CHI TIEU

£)O'nvi tinh: VNO

BAo cAo LU'U CHUYEN TIEN TI; GiO'A NII~NDQ(D~ng d§y du)

(Thea phU'O'ngphap trtrc tiep)QUY 4 NAM 2016

M~u so: B 03 • ON(Ban hanh Iheo Thong Ill' so 200/20141TT­

BTCNgay 22/12/2014 cua B(>Hi chinh)

So 5 Than Canh Phuc. P.Hoa CLl'6>ngBac. Q.Hai Chau, TP £)a Nang

CONG TY CO PHAN KHOANG SAN vA £)Au TLY VISACO

Page 1 of 13

(

~\

1-B~c di~m hoat dQng cua doanh nghi~p:

I. Hinh thirc sa hfru v6n: Cong ty c6 phan khoang san va d~u tLIVisaco duoc thanh I?p va heat dt)ng thea Giay chirngnhan dang ky kinh doanh s6 0400577169 do Sa K~ hO;;1Chva D~u tLITP Da N~ng c~p ngay 14 thang 06 nam 2007 vaduoc dang ky thay d6i I~n thu 18 vao ngay 02 thang II narn 2016

V6n di€u I~ thea Giay clnrng nhan dang ky kinh doanh la: 109.499.990.000 dAng (B~ng chfr: Mot tram linh chin ty,bon tram chin rmroi chin trieu, chin tram chin rmroi ngan d6ng ch~n)

Hinh tlurc so' hiiu v6n: Cong ty c6 ph~n

2. Linh vue kinh doanh: Kinh doanh khai thac khoang san; san xuat va kinh doanh V?t li~u xay dung3. Nganh ngh€ kinh doanh:- Khai thac va ch~ bi~n khoang san, san xu~t san pham tu chat khoang phi kim 10;;1ikhac, san xuat vat lieu xay dung(san xuat trong kim cong nghiep);

- Xay dung nha cac IO;;1i:Xay dung cac cong trinh dan dung, cong nghiep, d~u illha t~ng khu do thi, khu cong nghiep,khu du ljch, khu dan cu; Xay dung cong trinh ky thuat dan dung khac: Xay dung cac cong trinh giao thong, thuy loi,thuy dien, b~n cang, cong trinh ky thuat ha tfing khu do thi, khu cong nghiep, khu dan CLI,khu du lich; Xay dung congtrinh ky thuat dan dung khac;

- Chuan bi mat bang; V?n tai hang hoa bang dirong bo; Ban le 0 to can (loai 12 ch6 tro xucng); Giao due ngh€nghiep; Ban buon V?t lieu, .thi~t bi Hip d?t khac trong xay dung; Xay dung cong trinh duong s~t va duong bo; Pha do';

- Ban buon a to va xe co dong co' khac; Ban buon may mac, thiet bi va phu tung may khac; Cho thue xe co dong co;Cho thue may mac, thi~t bi va d6 dung htru hinh khac; Ban buon kim 10;;1iva quang kim 10;;1i;

- Tr6ng rung va cham soc nrng- L~p d?t h~ thong di~n

4. Chu ky san xu~t, kinh doanh thong thuong

5. Dac di8m hoat d9ng cua doanh nghiep trong nam tai chinh co anh hlrcmg d~n Baa cao tai chinh

6. C~u truc doanh nghi~p

- Danh sach cac cong ty con (do'n vi thanh vien): Chi nhanh Cong ty c6 ph~n Khoang san va d~u tll' VISACO - Xinghi~p be tong nlwa nang. Dia chi: Thon Son Phuo-c-xa Hoa Ninh-huy~n Hoa Vang-TP Da N~ng

- Danh sach cac cong ty lien doanh lien k~t: Cong ty c6 ph~n EDICO

- Danh sach cac dO'nvi trlJCthut)c khong co tLIcach phap nhan Iwch toan phI,!thu9C:

7. Tuyen b6 v€ kha nang so sanh thong tin tren Baa cao tai chinh (co so sanh dLIQ'Chay khOng, n~u khong so sanhdu'Q'cphai neu ro Iy do nhLIvi chlly8n d6i hinh thuc so' hu'u, chia tach, sap nh?p, neu dt) dai v€ ky so sanh ...)

11- Ky k~ toan, dO'nvi ti~n t~ sir dl}ng trong k~ toan:

1. Ky k~ toan nam (b~t dfiu tu ngay 01 thang 0 1 k~t thuc vao ngay 3 I thang 12 hang nam).2. Don vi ti€n t~ suodl,!ng trong k~ toano Tmcmg hQ'pco Sl,!·thay d6i don vi ti€n t~ trong k~ toan so v6i nam tm6c, giaitrinh ro Iy do va anh huang cua Sl,!·thay d6i.

111-chuh ml}'c va Ch~ dQ k~ toan ap dl}ng:1- Ch~ d9 k~ toan ap dl,!ng: Thea Lu?t k~ toan va cac chufrn ml,!'ck~ toan cung v6i cac guy dinh hi~n hanh cua NhanuO'c CHXHCN Vi~t Nam.

2- Tuyen b6 v€ vi~c twin thu Chu§.n mlJc k6 toan va ch~ dt) k6 toan: Tuan thu cac chufrn mt.rck6 toan va ch~ d9 k6 toanthea guy dinh.

BANTHUYET MINH BAo cAo TAl cHiNHQuy 4 nam 2016

Mliu sa B09-DN

(Ban hanh thea Thong tLIs6200/20 14/TT-BTC ngay 22/12/2014

cua se Tai Chinh)

Cdng ty CP khoang san va d§u tU'VISACOS6 05Than Canh Phtlc-P. Hoa Cuong B~c-Q. Hai Chau-TP. Bit N~ng

Page 2 of 13

c

IV- Cac chinh sach k~ toan ap dung (trong truong hQ'Pdoanh nghi~p hoat d{}ng lien tuc):

1. Nguyen tic chuyen d6i Bao cao tai chinh l~p bang ngoai t~ sang f)6ng Viet Nam (Tnrong hop dong tien ghi s6 k€to an khac voi Dong Vi~t Nam); Anh huang (neu co) do viec chuyen d6i Bao cao tai chinh tir dong ngoai t~ sang f)6ngVi~t Nam: Cac nghiep vu kinh tS phat sinh trong ky bang ngoai t~ diroc chuyen sang d6ng Viet Nam theo 1)' gia thuct&tai thoi diSm phat sinh nghiep vu, Cu6i ky k&toan cac tai san va cong no g6c bang ngoai t~ duoc danh gia lai thea1)' gia binh quan lien ngan hang do NHNN Viet Nam cong b6 tai thoi diSm I~p bao cao tai chinh

2. Cac loai 1)' gia h6i doai ap dung trong k&toan.3, Nguyen tic xac dinh lai su~t thuc t&(Ii'iisu~t hieu hrc) dung dS chiet khau dong tien.4, Nguyen tic ghi nhan cac khoan ti~n va cac khoan tuong dirong tien: La cac khoan tien mat t6n quy cua Cong ty taithoi diSm I~p bao cao tai chinh va co su kiern ke d6i chieu vo'i s6 ti~n nay, Cac khoan tien gu'i tai cac ngan hang duocphep hoat dong hop phap tai Viet Nam va duoc d6i chieu s6 du voi cac ngan hang tai thoi di~m I~p bao cao tai chinh.

5. Nguyen tic kS toan cac khoan d~u tu tai chinh.- Chung khoan kinh doanh:- Cac khoan d~u nr nam giu dSn ngay dao han:- Cac khoan cho vay:- f)~u nr vao Cong ty con, Cong ty lien doanh lien ket:- f)~u tu van cong cu v6n cua don vi khac:- Cac phuong phap k&toan d6i voi cac giao dich khac lien quan dSn d~u nr tai chinh:6, Nguyen tic kS toan no phai thu: Nguyen tic xac dinh khoan phai thu khach hang dua theo HQ'pdong va ghi nMnthea hoa dun ban hang xu~t cho khach hang; Khoan tra tnr6'c cho ngll'ai ban du'Q'ch~ch toan can Cll'vao phiSu chi,ch(rng tll' ngan hang va hQ'pd6ng kinh tS.7, Nguyen tic ghi nh~n hang t6n kho:- Nguyen tic ghi nh~n hang t6n kho: Theo gia g6c.- Phuo'ng phap tinh gia tri hang t6n kho : Binh quan gia quy~n.- Phuung phap h~ch toan hang t6n kho: Ke khai tlmo'ng xuyen,- Phuong phap I~p dV phong giam gia hang t6n kho: Cong ty khong trich I~p dv phong giam gia hang t6n kho.8. Nguyen tic ghi nh~n va cac kh~u hao TSCf), TSCf) thue tai chinh, b~t d9ng san d~u tll'- Tai san c6 dinh dUQ'cghi nh~n theo nguyen gia, dUQ'cphan anh tren Bang can d6i kS toan thea cac chi tieu nguyengia, gia tri hao man luy k&va gia tri can I~i.- Tai san c6 dinh va kh~u hao tai san c6 dinh thlJc hi~n thea Chuan mt,rc k& toan v~ tai san c6 dinh; Thong tll'200/2014/TT/BTC ngay 22/12/2014 clla BO tai chinh hll'o-ngdfrn Ch&dO kS tOl:indoanh nghi~p- Nguyen gia TSCf) du'Q'cxac dinh b~ng gia mua hoi;i.cgia tri quySt toan cong trinh dlJ an, cac khoan thuS (khong baog6m cac khoan thu&dll'Q'choan I~i) va cac chi phi lien quan trl)'c tiSp dSn vi~c dua tai san vao siI dl)ng.

- Phll'o'ng phap kh~u hao TSCf) (Huu hinh, vo hinh, thue tai chinh): Cong ty tht,rc hi~n trich kh~u hao TSCf) theaphu'O'ngphap duo'ng th~ng,

9. Nguyen tic kS toan cac hQ'pd6ng hQ'Ptac kinh doanh,10, Nguyen tic k&toan thuS TNON hoan I~i,

II, Nguyen tic k8 toan chi phi tra tru6'c: Chi phi tra tnr6c dll'Q'cv6n hoa d~ phan b6 d~n van chi phi san xu~t, kinhdoanh trong kY sau, bao g6m cac lo~i chi phi: Chi phi mua cac lo~i bao hi~m va cac lo~i I~ phi mua va tra m9t I~n;Cong cl) d\mg cl) thuoc tai san luu dong xu~t dLlI1gm(>t l~n vo-i gia tri 16n va cong Cl,l,dl,lng Cl,lco tho'i gian str dl)ngdu'6i I nam,

12, Nguyen tic k8 toan 11Q'pMi tra: Nguyen tic xac dinh khoan phai tra nguai ban dt,ra thea HQ'pd6ng, phi&unh~p khova ghi nh~n theo hoa dun mua hang ben ban; Khoan nguai mua tra truo'c duQ'c ghi nh~n can Cll'vao hQ'pd6ng, phi&uthu, chlrng tiI ngan hang

13, Nguyen tic ghi nh~n vay va nQ'phai tra thue tai chinh.

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- Nguyen t~c ghi nhan loi nhuan chua phan phoi: LQ'inhuan sau thu~ chua phan pho: la s5 loi nhuan (Iai hoac 16) nrheat dong cua doanh nghiep sau khi tnr chi phi thue TN ON cua nam nay.

20. Nguyen t~c va phuong phap ghi nhan doanh thu:- Ooanh thu ban hang;- Ooanh thu cung cap dich vu: Diroc xac dinh khi dich vu hoan thanh, dil phat hanh hoa don va khach hang chapnhan thanh toan, phu hop voi 4 di6u ki~n ghi nh~n doanh thu quy dinh t~i Chu~n ml,l'ck~ toan- Ooanh thu ho~t dong tai chinh: Doanh thu tu' ti~n lai, ti6n gt'ri, lai ch~m thanh toan, duvc ghi nh~n tren CO" scr tho'igian va lai sufrt tlwc t~ tU'ngky, phu hQ'Pv6"idi6u ki~n ghi nh~n doanh thu phat sinh ttl' ti€n lili, ti6n c6 tuc va lQ"inhu~ndUQ"cchia quy dinh t~i Chu~n ml,l'ck~ toano

- Ooanh tim hQ"pd6ng xay dllng: Do cac hQ'pd6ng xay d~rng clla Cong ty quy dinh nha th~u dUQ'cthanh toan thea giatr! kh6i ItrQ'ng,doanh thu xay I~p duvc xac dinh thea gia tr! kh6i IU"Q'ngthl,l'c hi~n, dUQ"ckhaeh hang xac nh~n b~ngnghi~m thu, quy~t toan, dil phat hanh hoa dun GTGT, phu hQP v6i cac di~u ki~n ghi nh~n doanh thu quy dinh t~iChu~n mllc k~ toan- Thu nh~p khae:- Cae khoan nh~n tru6c cua khach hang kh6ng dUQ'cghi nh~n la doanh thu trong kyo

21. Nguyen t~c k~ toan cac khoan giam trt'r doanh thu.22. Nguyen t~e k~ toan gia v5n hang ban: Gia v5n clla ho~t dong xay I~p dUQ"eghi nh~n thea chi phi thllc t~ phat sinh,phu hQ'pv6i doanh thu ghi nh~n trong k)'; Gia v6n kinh doanh dich Vl,ldUQ"cghi nMn thea chi phi thllC t~ phat sinhtrong ky lien quan.23. Nguyen t~c k~ toan chi phi tai chinh: Chi phi tai chinh duQ'c ghi nh~n trong Bao cao k~t qua ho~t dong san xufrtkinh doanh la tbng chi phi tai chinh pMt sinh trong ky, kh6ng bu trt'r v6'i doanh thu ho~t dong tai chinh, baa g6m chiphi lili yay, chi. phi tai chinh kMc.

24. Nguyen t~c k~ toan chi phi ban hang, chi phi quan Iy doanh nghi~p.25. Nguyen t~c va phuo'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi tllU~thu nh~p doanh

26. Cac nguyen t~c va phuong phap k~ toan khac.- Cae nghia Vl,lv~ thu~Thu~ gia tri gia tang (GTGT): C6ng ty ap dl,lng vi~c ke khai, tinh thu~ GTGT thea phuung phap kh§u trt'r va dUQ'c

thl,l'chi~n thea Imol1g d&nella lu~t thu~ hi~n hanh v6i mlre thu~ su§t thu~ GTGT 10%

Thu€ thu nh~p doanh nghi~p: ThuS su~t thuS TNDN ap dl,mg la 20%

)A.,.

14. Nguyen t~c ghi nhan va v6n hoa cac khoan chi phi di yay: La cac chi phi di yay lien quan d~n viec d~u nr xaydung hoac san xufrt tai san do dang duoc tinh vao gia trj cua tai san do (diroc von hoa), bao gem cac khoan lili ti~nyay, phan b6 cac khoan chi~t khau hoac phu troi khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quand~n qua trinh lam thu tuc yay.

15. Nguyen t~c ghi nhan chi phi phai tra: La chi phi phuc Vlf cong viec cua Cong ty nhung chua nhan duoc hoa duncua nha cung cap ban giao cho Cong ty

16. Nguyen t~c va phuong phap ghi nhan cac khoan du phong phai tra: Dira thea thoi han thanh toan ghi tren hopd6ng kinh t~.17. Nguyen t~c ghi nhan doanh thu chua thtrc hien.18.Nguyen t~c ghi nhan trai phieu chuyen d6i.

19.Nguyen tac ghi nhan v6n chu so hfru:

- Nguyen t~c ghi nhan von gop cua chu so hiru, thang du v5n c6 phan, quyen chon trai phieu chuyen d6i, v6n khaccua chu sO-hiru: Nguyen t~c ghi nhan v5n d~u tu cua chu sc hiru cua Cong ty duoc ghi nhan thea s6 v5n thuc gop cuachu so hiru.- Nguyen t~c ghi nhan chenh lech danh gia lai tai san.

- Nguyen t~c ghi nhan chenh Iech 15' gia: Nguyen t~c ghi nhan chenh lech 15' gia h6i doai phan anh tren Bang can d6ik~ roan la chenh lech tY gia h6i doai phat sinh hoac danh gia lai cu6i ky cua cac khoan rnuc tien t~ co g5c ngoai t~ cuati6n giri Ngan hang.

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o0110112016

572,726,755

31112/2016

572,726,755

8,845,33 I ,90320,846,600,425

8,835,433,04521,793,292,444

10,961,125,4781,040,143,044

12,957,859,399

37,173,418,764

0110112016

80,636,013,940

31112/2016

6,054,30R,725 R,950,000,000::-

6,054,308,725 8,950,000,000 -i'

31112/2016 0110112016)

t;80,636,013,940 37,173,418,764 I

35,234,300,540 #VALUE! U15,457,217,219 8,676.182,853

~

4,794.115,642 682,374.85011,067,658,679 0

433,436,000 2,900,4RR,OOO3 ,4R1,873,00045,401,713,400 #VALUE!

Don vi tinh: VND

31112/2016 01101120163,466,648,932 6,521,371,2641,284,524,479 32,780,904

4,751,173,411 6,554,152,168

31112/2016 0110112016

os. Ta! san thi~u chi)' xu' Iya) Ti~n;b) Hang tBn kho;c) TSCD;d) Tai san khac.

Tang cong

Tang eongb) Dai han- Phili thu v~ c6 phan hoa;- Phai thu v@c6 nrc va loi nhuan diroc chia;- Ky CUQ'C, ky quy;- Cho muon;- Cac khoan chi h9;- Phai thu khac

04. Phai thu khaca) Ngh han- Phai thu v@c6 phan hoa;- Phai thu v@c6 nrc va loi nhuan diroc chia;- Phai thu nguoi lao o9ng; Phai thu tarn irng- Ky Cll'Q'C, ky quy;- Cho rmron;- Cac khoan chi ho;- Phai thu khac

Tang cong

03. Phai thu ciia khach hanga) Phai thu ciia khach hang ngin han- Chi ti~t cac khoan phai thu cua khach hang chiem nr 10%tro len tren t6ng phai thu khach hangCong ty CP DTXL dau khi ImicoCong ty CP Phat triin XD va Thuong mai Thudn AnCong ty TNHH KTXD Quang Dgi Vi?tCong Iy CP x6y dung giao thong Thua Thien Hu€Cong ty CP DTPT va XDGT- Cac khoan phai thu khach hang khacb) Phai thu cua khach hang dai hane) Phai thu ciia khach hang la cac ben lien quan (chi ti~t

02. Cac khoan d~u to' tai chinha) Chung khodn kinh doanhb) Dau tun6m giu d€n ngay &10 hanc) Dau ur gop v6n VaGdon vi khdc (chi tidt tung khoan dauur theo ty l¢ v6n n6m giii va tY I? quyen biiu quyet)

Tang eong

Tang eong

01. Ti~n- Ti~n m~t- Ti~n gfri ngan himg khong ky han- Tien dang chuyen

VI. Thong tin ba sung eho cac khoan muc trinh bay trong Bang can d6i k~ toan

V. Cac chinh sach k~ toan ap dung (trong truong hop doanh nghi~p khfing dap ung ghl dinh hoat dQng lien tuc)

Page 5 of 13

.Khoan muc Nha cira, v~t May moe, thi~t Phuong ti~n v~n Thi~t bi dung

TAng c{>ngki~n true bi tai, truyen d§n c~ quan ly

Nguyen gia TSCf) hiru hinh

sf>du d~u Quy 12,884,064,380 43,456,80 1,149 811,638,635 852,920,800 58,005,424,964

- Mua trong Quy 2/2016 500,000,000 500,000,000l- ---; ._- -_ - -_- -- - -- - - .- Dau tu XDCB hoan thanh °--.------.----I ----- -

- Tang khac 0- --- - - - - .. _- - -- Chuyen sang BBS d~u hi' --- --- °- - -------_ - ------ -- - . -

- Thanh Iy, nhirong ban, tra lai °---- - -

- Giam khac °sf>du eu6i 31112/2016 12,884,064,380 43,956,801,149 811,638,635 852,920,800 58,505,424,964Gia tr] hao mon liiy k~sf>du d~u Quy 2,934,121,834 7,129,169,596 811,638,635 827,560,344 I 1,702,490,409

- Khau hao trong Quy 252,690,078 1,288,667,327 4,226,741 1,545,584,1461----- ---_ ... -- Tang khac °__ -_- -~--_-_- - - --

°°10,327,612,03510,327,612,035

26,127,590,488

0110112016

11,497,150,903

31112/2016

.,',-'u

);

i(

?

25,000,441,361349,169,968

11,363,087,554134,063,349

777 ,979,159

011011201631112/2016

°01101/2016

o31112/2016

09. Tang, giam tai san cb dinh htru hinh:

TAng congb) Xay dl!ng CO' ban dO' dang

8. Tai san dO'dang d?ti hana) Chi phi san xu:1t, kinh doanh dO'dang dai han

TAng cong

7. Himg tBn kho- Hang dang di tren duong;- Nguyen lieu, V?t lieu;- Cong cu, dung cu;- Chi phi san xuat kinh doanh do' dang;- Thanh pham;- Hang hoa; .- Hang gll'i di ban;- Hang hoa kho bao thue.- Gia trj hang t6n kho (I' dong, kern, m§.tpharn eh§.t khong cokha nang tieu thu tai thoi di~m cuf>iky; Nguyen nhan vahuong XLI' Iy d6i voi hang t6n kho (I' dong, kern, m§.tphamch&t- Gia tri hang t6n kho dung d~ th~ chap, dm e6 bao dam cackhoan no phai tra tai thoi di~m cU6i ky;

- Ly do d~n d~n viec trieh l?p them hoac hoan nhap duphong giam gia hang t6n kho.

TAng cong

6. NQ' xiu- T6ng gia tri cac khoan phai thu, eho yay qua han thanhtoan hoac chua qua han nhimg kho co kha nang thu h6i;- Thong tin v~ cac khoan ti~n phat, phai thu v~ lai tra cham ...phat sinh tir cac khoan no qua han nhung khong duoc ghinhan doanh thu;- Kha nang thu h6i no phai thu qua han.

Tong cong

Page 6 of 13

b

Nha cira, v~t May moe, thi~t Phuong ti~n v~nTSCD hiru

Khoan muc hinh, vo hinh T8ng c9ngki~n true bi tai, truyen d~nkhac

l.Nguyen gia TSCD thue .tai chinh

S6 du dau Quy- Thue tai chinh trong

- - --- - -- Mua lai TSCf) thue tai

-- -1--- - -- - -- Tang khac --- --_. - -- Tra lai TSCD thue tai- - ----- --- -- ---

____ A ____ . - -

- Giarn khacS6 du d6n 31/12/20162.Ghi tr] hao mon loy

S6 du dau Quy- Kh§.u hao trong Quy -_. .. _.- - -- - ---- --- ~ ----- - _. - - -. ..-- Mua lai TSCD thue tai -- - .-- - - - - - -

11. Tang, giarn tai san c3 dinh thue tai chinh:

;

-I

Khoan muc Quyen sil dung Nhan hi~u hang Ban mern, b~ng TSCD vo hinhTAng c9ngdAt hoa sang ch~ khac

l.Nguyen gia TSCD vo hinhS6 du dau Quy- Mua trong Quy

-- - -- Tao ra til' noi bo- - - .--~ ~-~~ - ._ -- ._- - - -- Tang do hQ-Pnh§.tKD

--- - .--- - - - -

.- Iang_~bac ._____ - .. -----.- -- --- Thanh Iy, nhuong ban

- - ~- - -.. -- --- -- -_-- - -_- - --- Giarn khacS6 dir d6n 31/12/20162.Gia tr] hao rnon loy

s6 du dau Quy

- Kh§.u hao t~ng Q_uX . - - -- -

_- Tan~khac _ - -. - -- ---- -- Tha~h Iy, nlm9'ng ban _- - -- -

- Giarn khacS6 duod6n 31/12/20163.Gia tr] con I~i ciia TSCD vo hinh

- Tai ngay dau Quy-- - --- -- Tai ngay 31112/2016

10. Tang, glam tai san c3 dinh vf hinh:

21,133,715 45,257,350,409o- Tai ngay 31112/2016 9,697,252,468 35,538,964,226

Gia tr] con Il:}iciia TSCD hiru hinh

ooo

25,360,456 46,302,934,555

13,248,074,555

o- Tai ngay dau Quy 9,949,942,546 36,327,631,553

811,638,635 831,787,0853,186,811,912 8,417,836,923S6 dtr cU6i 31/12/2016

- Da~ tu:-XDCBhoa~th~nl~- --

- Thanh Iy,nhirong ban, tra lai1----------,--------·------ -- -.~~~~~--.- Giam khac

Page 7 of 13

256,623,138

0110112016455,333,365

31112/2016409,085,839

13. Chi phi tra trutrca) Ngin han ,- Chi phi tra truce v~ thue heat dong TSCf)- Cong cu, dung cu xuat dung- Chi phi di vay

--_ .._--- - -T~~th§t do suy_g!_amgia tri _~.t:!J.:~I~ ~~' dl,lngo~t _- Nha

- CO'so' ha t~ng

Nguyen ghi-=-Quy~nSlrdl,lngoAt

- -- ---- -~-- Nha- Nha ~aq~yS~~d-l,I-n-g-o-;A-t---- - -

_-~Nhft va~; ;u~~g,--,o__;_:A-,-t -_-_~r=.~_o'so' ha t~J!g_ ___

Gi:i tri con lair-- - -.'- -- -'-- , f- -- -- -

- Quye~lr dl,lng oat . _- Nha~~Nha va q~~~~(r-dl,l~g ofu - --=- _- CO'so' ha tang

b. B§t dQng san diu ttl' nim gift cho- tang(Jia

---;------ Nha va quy~n Slrdl,lngoAt- CO'so' ha t~ng

- Quyen sir dung oAt- - . - - -- ------ Nha

Gi:i tr] con lai

-- -

~ha va qu~rr;-s(,'dl-,II1-g-o-;A~t------~_ -­

- Co' so' ha tang

- QlIy~~_s~ ?vng o_At_ _- Nha

J_(.

Ghi tr] hao rnon lily k~

.\- CO'so' ha t~ng

::_Q,::._u-,,--y_~n_su_·_d.:_l,Il__,lg"-..O_a_'t________ __ _ __- NhaI-- , ,_=--NI:~va quyen Slrdl,lngdat

Nguyen gi:i

ss ngay3111212016

Giam trongQuyTang trong Quy

a. B~t dQng san diu ttl cho thue

Khoan muc

12. Tang, giam b~t dQng san diu tir:

,- - - - - - -- Tang khac - --- -- - --- ------- - - - - - -- Tra lai TSCf) thue tid

-I- -- -- Giam khacS6 dtr o€n 31/12/20163.Ghi tr] con I~i TSCD thue tai chinh

- Tai ngay o~u Quy- --

- Tai ngay 31/12/2016

Page 8 of 13

- Trich tnroc chi phi tien luang trong thai gian nghi phep;- Chi phi trong thoi gian ngirng kinh doanh;- Chi phi trich truce tarn tinh gia v6n hang hoa, thanh pharn B

17. Thu~ va khoan phai nQp nha nmrc 01110/2016 sa ubai nou sa da nou 31112/2016

a) Phai nQp

- ThuS gia tr] gia tang 593,312,007 4,632,018,875 4,307,594,938 917,735,944

- ThuS thu nh~p doanh nghiep 3,547,340,584 1,480,379,050 1,152,616,620 3,875,103,014

- ThuS thu nh~p ca nhan 174,274,920 263,815,200 123,445,090 314,645,030

- ThuS tai nguyen 300,783,280 567,376,400 300,782,680 567,377,000

- ThuS nha d~t, ti~n thue d~t 79,540,000 79,540,000 0

- Cac loai thuS khac 1,742,586,249 1,019,336,854 1,695,690,753 1,066,232,350

Tong cong 6,437,837,040 7,962,926,379 7,659,670,081 6,741,093,338

b) Pbai thuTong cong ° 0 ° °

18. Chi phi phai tra 31112/2016 0110112016

a) Ngan han 4,338,220,176 304,218,182

c) S6 no' qua han chua thanh toand) Phai tra nguoi ban la cac ben lien quan (chi tiSt eho tung d5i tuong)

24,886,562,304

31112/201624,886,562,3047,781,310,7686,000,540,350680,875,118

a1,099,895,30015,795,047,8311,310,203,705

46,106,667,000

°0110112016

24,213,571,00016,700, 000,0003,080, 000, 0004,433,571,000

..~,'y\

24,213,571,000 -"il

0110112016 J17,965,019,049 .....8,879,131,690

>,,'_>.-4,213,168,150

31,452,5654,213,902,975420,608,000

7,404,157,2721,681,730,087

17,965,019,049

°31112/2016

46, I06,667,00043, 026, 667, 0003,080, 000, 000

011011201631112/2016

2,457,640,448

2,912,973,813

2,658,032,983

3,067,118,822

198,710,227

2,457,640,448

409,085,839

2,658,032,983

TAng cong

16. Phai tra nguoi bana) Cac khoan phai tra nguoi ban ngan han- Chi tiSt cho rung d6i tuong chiem nr 10% tro len tren tong sCong ty c6 phdn JittaCong ty TNHH Xdy dung thuong mai va thiet bi Nam HiliCN Nhica Duong DN- CTy TNHH Nhua duong PetrolimexCong ty CP TM va Xudt nhdp khdu vdt ticgiao thong (Tratime- Phai tra eho cac d6i tirong khac- Phai tra eho cac d6i tuong khac cua XNb) Cac khoan phai tra nguoi ban dai han

TAng congb) Yay dai han

15. Yay va nothue tai chinh

a) Yay ngan hanNgdn hang NN&PTNT - CN Hili ChduNgdn hang Lien Doanh Vi?t Nga - CN Da N{mgNgdn hang HD CN Nghe An

Tang cong

14. Tai san khaca) Ngiin hanb) Dai han

Tang cong

- Cac khoan khacb) Dai han- Chi phi thanh I~p doanh nghiep- Chi phi mua bao hi€m- Cac khoan khac

Page 9 of 13

V511d~u tu cua Thang du v5n e6 Cac guy LNST chuaCona

chu sa hfru ph~n phan ph6i • I:>

25. VBn chu s(r hfru

a- Bang d5i chieu bien dong cua v5n chu sa hiru

ooT6ng cong

- Cac khoan trich tnroc khac; 4,338,220,176 304,218,182b) Dai han- Uii yay- Cac khoan khac

T6ng cong 4,338,220,176 304,218,182

19. Phai tra khac 31112/2016 0110112016a) Ng~n han- Tid san thira cho giai quyet;- Kinh phi cong dean; 118,968,592 99,641,719- Bao hiem xii hoi; 269,220,681 93,444,692- Bao hi~m y t~; 10,364,071 7,239,300- Bao hiem th~t nghiep; 4,606,246 3,161,484- Phai tra v~ c6 phan h6a;- Nhan ky quy, ky ClfQ'C ngan han;- C6 tire, IQ'inhuan phai tra; 2,009,250- Cac khoan phai tra, phai n9P khac. 1,143,916,000Cdc tl6i tU'971g khac 1,143,916,000DuC6138

\

jTong cong 1,547,075,590 205,496,445 J

b) Delihan /')1

- Nh~11ky guy, ky CUQ'C dai han; --'"- Cac khoan phai tra, phai n9P khac;c) S6 no qua h?11chua thanh toan

20. Doanh thu chua thuc hi~n 31112/2016 0110112016a) Ng~11h?11b) Deli hanc) Kha nang khong thirc hien duoc hop d6ng voi khach hang.

T6ng cong 0 0

21. Trai phieu phat hanh 31112/2016 011011201621.1. Trai phieu thuong21.2. Trai phieu chuyen d6i:

T6ng cong 0 022. C6 phi~u iru diU phan loai la nQ'phai tra23. Dl}'phong phai tra 31112/2016 0110112016a) Ng~n hanb) Deli h?11

T6ng cong 0 0

24. Tai san thu~ thu nh~p hoan Illliva thu~ thu nh~p hoan I 31112/2016 0110112016a) Tai san thue thu nhap hoan lai:b) Thu~ thu nhap hoan lai phai tra

Page 10 of 13

31112/2016 011011201610,599,999 8,599,99910,599,999 8,599,99910,599,999 8,599,999

10,599,999 8,599,999

10,599,999 8,599,999

10,599,999 8,599,99910,599,999 8,599,999

85,999,990,000109,499,990,000

54,000,000,000

31,999,990,000

105,999,990,000

3,500,000,000

85,999,990,00085,999,990,000

Out 4/2015

109,499,990,000109,499,990,000

Qut 4/2016

011011201631112/2016

,

d- C6 tire- C6 nrc dli cong b6 sau ngay kSt thuc ky k~ toan narn:- C6 tire cua c6 phieu uu dlii liiy kS chua duoc ghi nhan:

d- C6 phieu- se IUQ'ngc6 phieu dang ky phat hanh- s6 luong c6 phieu dli ban ra cong chung+ cs phieu phd thong+ cs phieu uu aCii- se IUQ'ng c6 phieu dang hru hanh+ cs phi§u phd thong

+ cdphieu uu diii

- se c6 phieu dang luu hanh BQ trong ky+ co phi§uphd thong -+ cs phieu uu ddi

* Menh gia c6 phieu dang luu hanh: 10.000 d6ng

b- Chi ti~t v6n a~u nr cua chu sO'hiru- V6n g6p cua Cong ty me- V6n g6p cua cac a6i nrong khac

Cong:

c- Cac giao dich v8 v6n voi cac chu sO'hiru va phan phoi c6nrc, chia IQ'inhuan

- V6n a~u tu cua chu so' hiru+ V6n g6p a~u guy+V6n g6p tang trong guy+V6n g6p giam trong g-uy

+V6n g6p cuoi guy- C6 nrc, 19'i nhuan ali chia

A I 2 3 4 5sa dtr diu nam trirec 54,000,000,000 0 405,353,535 6,643,115,598 61,048,469,133- Tang v6n trong nam 31,999,990,000 31,999,990,000

- -- --

- Uti trong narn tnroc 11,047,358,438 11,047,358,438------ - - - -

- Tang khac 323,223,091 323,223,091-- ------- -

- Giam v6n trong nam1----- ------ ---- --- L6 trong narn tnroc

----- - --- - --_- -

- Giam khac 28,181,818 5,188,436,182 5,216,618,000Sa dtr cuai nam trutrc 85,999,990,000 -28,181,818 728,576,626 12,502,037,854 99,202,422,662sa du diu quy nay 105,999,990,000 -78,181,818 1,833,312,470 13,903,107,612 121,658,228,264- Tang v6n trong guy 3,500,000,000 3,500,000,000r--- - - - --- - - - ---

- Uri trong quy nay 5,624,589,094 5,624,589,094- --- - -- -_.__ ---- -- Tang khac ----- ---~-- - -

- Giam v6n trong guy -- - ---- ----- -

- L6 trong guy nay --- ----- - -----

- Giam khac 55,000,000 3,617,000,000 3,672,000,000- - - - - --

Sa duocuai 31/12/2016 109,499,990,000 -133,181,818 1,833,312,470 15,910,696,706 127,11 0,817,358

Page 11 of 13

63,846,686,349

QUY4/20151,505,366,543

QUY4/2015Quy 4/2016

69,892,590,68871,530,557,164

1,637,966,4765,017,84 I,7773,504,000,000

30,750,935,37839,272,777,155

Quy 4/2016

T6ng cong

T6ng congb) Doanh thu oBi vtri cac ben lien quan (chi ti~t oBi tU'(;rng)

c) Trufrng hop ghi nhan doanh thu cho thue tai san latBng sB ti~n nh~n trurrc, doanh nghi~p phai thuy~t minhthem o~ so sanh Sl.}' khac bi~t gifra vi~c ghi nh~n doanhthu then phuong phap phan b6 dAn theo thiri gian chothue; Kha nang suy giiim 19'inhu~n va lu6ng ti~n trongtuo'ng lai do oa ghi nh~n doanh thu oBi vo; toan bQ sB ti~nnh~n trmrc,02. Cac khoan giarn trir doanh thu- Chiet khau thirong rnai;- Giarn gia hang ban;- Hang ban bi tra lai,

- Doanh thu ban hang;- Doanh thu cung dp dich V1,l;

- Doanh thu hop dong xay dung;

01. T6ng doanh thu ban hang va cung dp dich vya) Doanh thu

03. Gia vBn bang ban Quy 4/2016- Gia v6n cua hang h6a di'lban 3,720,236,824- Gia v6n cua djch V1,l di'l cling dp; 1,955,915,043- Gia von cua hop dong xay dung; 27,591,282,447- Gia trj con lai, chi phi nhuong ban, thanh Iy cua BDS dfru nr di'lban;- Chi phi kinh doanh b~t dong san dfru tir;- Gia tr] hang t6n kho mAtmat trong ky;- Gia tri tung loai hang t6n kho hao hut ngoai dinh mire trong ky;- Cac khoan chi phi virot mire binh thirong khac duoc tinh true ti€p vao gia v6n;- 01,1' phong giam gia hang t6n kho;

VII. Thong tin b6 sung cho cac khoan muc trinh bay trong bao cao k~t qua hoat oQng kinh doanhDon vi tinh: VND

Quy 4/2015

011011201631112/2016

30. Cac thOng tin khac do doanh nghi~p ty' thuyet minh, giai trinh.

Quy 4/2015QUY4/2016

Quy 4/2015Quy 4/2016

QUY4/2015Quy 4/2016

1,833,312,4701,833,312,470

- Chenh lech tY gia phat sinh vi cac nguyen nhan khac28. Ngudn kinh phi- Nguon kinh phi duoc c~p trong nam- Chi S1,l' nghiep- Nguon kinh phi con lai cuoi nam29. Cac khoan muc ngoai Bang din oBi k~ toan

26. Chenh l~ch danh gia lai tai san

Li do thay d6i gitra s6 dfru narn va cU6i nam

27. Chenh l~ch tY gia

- Chenh lech tY gia do chuyen d6i BCTC lap bang ngoai t~

e- Cac quy cua doanh nghiep:

- Quy dfru illphat trien- Quy h6 tro slip x€p doanh nghiep;

- Quy khac thuoc v6n chu so' hirug) Thu nhapva chi phi, li'lihoac 16duoc ghi nhan true ti€p van von chu so hiru thea qui dinh cua cac chuanmire k€toan C1,I thS,

Page 12 of 13

Ou""4/201527,670,671,4392,948,398,2191,084,862,5932,349,884,442

Ou" 4/20161,659,022,8701,298, 100,0001,541,357,4052,652,599,945

78,454,728109,721,537

734,53 I,521475,564,000180,512,793

1,894,385,5001,331, I03,678998,176,309291,272,25141,655,118563,281,822

844,253,058

Ou}' 4/2015Ou" 4/2016

1,318,112,578

561,736,955

561,736,955

Ou}' 4/2015

1,318,112,578

Ou}' 4/2016

434,483,420

819,492,195

819,492,195

-I

)4~

Ou" 4/2015434,483,420

Ou" 4/2016

866,943,2981,002,298,273

921,055Ou}' 4/2015866,943,298

2,688,421,394Ou}' 4/2016

1,002,298,273

65,352,052,892Ou" 4/2015

921,055

09. Chi phi san xu!it, kinh doanh theo y~u ta- Chi phi nguyen lieu, V?t lieu;- Chi phi nhan cong,- Chi phi khau hao tai san c6 djnh;- Chi phi dich vu mua ngoai;

Tang cong

07. Chi phi khac- Gia tr] con lai TSCD va chi phi thanh ly, nhirong ban TSCD;- L6 do danh gia lai Uti san;- Cac khoan bj phat;- Cac khoan khac.

Tang cong

06. Thu nh~p khac- Thanh Iy, nhuong ban TSCD;- Lai do danh gia lai tai san;- Ti€n phat thu diroc;- Thu~ duoc giarn;- Cac khoan khac.

Tong cong

- Lai ti€n yay;- Chi~t khau thanh toan, liii ban hang tra cham- L6 do thanh ly cac khoan d~u ill ng~n han, dai han- L6 chenh lech tY gia;- Oil phong giarn gill chirng khoan kinh doanh va t6n that dau- Chi phi tai chinh khac;

05. Chi phi tai chinhTang cong

04. Doanh tho hoat d9ng tai chinh- Lai ti€n giri, ti€n cho yay;- Lai ban cac khoan d~u ill;- ce nrc, loi nhuan duoc chia;- Lai chenh lech tY gia;- Lai hang ban tra cham, chiet khau thanh toan;- Doanh thu heat d9ng tai chinh khac.

08. Chi phi ban hang va chi phi quan ly doanh nghi~p

a) Cac khoan chi phi quan Iy doanh nghiep phat sinh trong ky- Chi ti~t cac khoan chi~m tir 10% tro len tren t6ng chi phi QIChi phi nhdn vien quem If;Chi phi dich. v¥ mua ngoai khacChi khdc biing tiin- Cac khoan chi phi QLON khac.b) Cac khoan chi phi ban hang phat sinh trong ky- Chi ti~t cac khoan chiem nr 10% trc len tren tong chi phi ban hang;- Cac khoan chi phi ban hang khac.c) Cac khoan ghi giarn chi phi ban hang va chi phi quan Iy doanh nghiep

Tang cong 33,267,434,314Ou" 4/2016

2,688,421,394

- Cac khoan ghi giarn gia von hang ban.

Page 13 of 13

K~ toan tri!9'ng

(Ky, ho ten)

Ngu'()'i I~p bi€u

(Ky, ho ten)

Ldp ngay 21 thang 01 nam 2017

IX. Nhfrng thOng tin khac1. Nhlrng khoan no ti~m tang, khoan cam k€t va nhfrng thong tin tai chinh khac:2. Nhirng sir kien phat sinh, sau ngay k~t thuc ky k€ toan narn:3. Thong tin v~ cac ben lien quan (ngoai cac thong tin da duoc thuyet minh o' cac phan tren).4. Trinh bay tai san, doanh thu, k€t qua kinh doanh thea bO phan (theo linh VI!C kinh doanh hoac khu VI!C dia Iy) theoquy dinh cua Chuan rmrc k€ toan s6 28 "Bao cao bo ph?n"( I):5. Thong tin so sanh (nhirng thay d6i v~ thong tin trong Bao cao tai chinh ella cac nien do k€ toan tnrcc):6. Thong tin v~ hoat dong lien tuc:7. Nhfrng thong tin khac.

- Mua tai san bang each nhan cac khoan no lien quan true ti~p hoac thong qua nghiep VI,! cho thue tai chinh;

- Mua doanh nghiep thong qua phat hanh c6 phieu;- Chuyen no thanh v6n chu sa hfru;- Chuyen giao djch phi ti~n t~ khac2. Cac khoan ti~n do doanh nghiep nim gill' nhung khdng du<}'csil' dung:

3. S6 ti~n di yay thuc thu trong ky:4. S6 ti~n da thirc tra g6c yay trong ky:

Out 4/2015

VIII. Thong tin bc3sung cho cac khoan rnuc trinh bay trong Bao cao hru chuyen ti~n t~1. Cac giao djch khdng b~ng ti~n anh hufrng d~n bao cao hru chuyen ti~n t~ trong tirong lai

Out 4/2016

1,153,266,5481,480,379,050

Out 4/20151,153,266,548

Out 4/20161,480,379,050

10. Chi phi thu~ thu nhap doanh nghiep hi~n hanh- Chi phi tinh thue thu nhap doanh nghiep tinh tren thu nhap (- Di~u chinh chi phi thue thu nhap doanh nghiep cua cacnarn tnroc vao chi phi thu~ thu nhap hien hanh nam nay- Tong chi phi thue thu nhap doanh nghiep hien hanh

Tc3ng cong11. Chi phi thu~ thu nh~p doanh nghi~p hoan lai

755,785,86234,809,602,555

693,620,8937,844,701,113TAng cong

- Chi phi khac bang tien.