A. ;:. ~ " , ....

CONG TY CO PHAN XUANHOA VI~T NAM

BAo cAo TAl CHINH TONG HOP•

Tir ngay 01.10.2017 d~n 31.12.2017?

Chua thtrc hien kiem toan• •

Vinh Phuc - Thang 0112018

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

CONG TY copHANXUAN HOA VI:¢T NAM

Xuan hoa - Phuc Yen - Vinh Phuc

M~u s6 BOl - DN

(Ban hanh theo TT s6 200/2014/TT-BTC ngay22/12/2014 cua Bq truong BqHichinh)

BANG CAN DOl KE ToAN TONG HQPTai ngay 31 tluing 12niim 2017

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A - TAl sAN NGAN H~N 100 270,205,986,787 141,514,143,147

I. Tiin va cac khoan tU'O'DgdU'O'Dgtiin 110 1 121,797,020,199 30,892,736,524

1. Ti~n 111 11,149,450,754 20,892,736,524

2. Cac khoan tuong duong ti~n 112 110,647,569,445 10,000,000,000

II. J)~u to' tai chinh ng~n han 120 -1. Chirngkhoan kinh doanh 121 -2. DlJphong giam gia Clnrng khoan kinh

122doanh (*) -3. f)~u tu nam gitr d~nngay dao han 123 -III. Cac khoan phai thu ng~n han 130 74,342,444,201 44,732,758,102

1. Phai thu ngan han cua khach hang 131 58,167,286,059 40,356,079,189

2. Tra tnroc eho ngiroi ban ngan han 132 13,655,772,597 4,571,107,780

3. Phai thu n(>ib(>ngan han 133 -5. Phai thu v~eho vay ngan han 135 -6. Phai thu ngan han khac 136 2 4,124,628,168 1,529,538,287

7. DlJphong phai thu ngan han kh6 doi (*) 137 (1,662,865,813) (1,771,561,944)

8. Tai san thieu cho xu ly 139 57,623,190 47,594,790

IV. Hang tAnkho 140 72,653,295,607 64,661,293,453

1. Hang t6n kho 141 3 72,653,295,607 64,661,293,453

2. DlJphong giam gia hang t6n kho (*) 149 -V. Tai san ng~n h~n khac 150 1,413,226,780 1,227,355,168

1. Chi phi tn'ltruae ng~nh~ 151 4 1,412,625,492 549,285,396

2. Thu~GTGT dUQ'ekh~u tru 152 108,297

3. Thu~va cae khoan khae phai thu Nha nuae 153 5 492,991 678,069,772

4. Giao dieh mua ban l!;litrai phi~u Chinh phu 154 -5. Tai san ngk h!;lnkhae 155 -

Dan vi tinh: Dang

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miu.h So cuoikY So dauoam.

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B - TAl sANDAI H~ 200 113,206,867,253 179,265,532,897

I. Cac khoan phai thu dai han 210 3,806,001,482 58,526,377,479

1. Phai thu dai han khach hang 211 -2. Tra tnroc cho nguoi ban dai han 212 -3. V6n kinh doanh &don vi phu thuoc 213 -4. Phai thu nQibQdai han 214 -5. Phai thu vS cho vay dai han 215 -6. Phai thu dai han khac 216 6 3,806,001,482 58,526,377,4797. Dir phong phai thu dai han kh6 doi (*) 219 -II. Tai san eBdjnh 220 93,085,076,193 98,807,658,4731. Tai san c6 dinh htru hinh 221 7 92,741,171,160 98,458,975,147

- Nguyen gia 222 255,094,468,878 241,519,229,981- Gia tri hao mon luy kS (*) 223 (162,353,297,718) (143,060,254,834)

2. Tai san c6 dinh thue tai chinh 224 -- Nguyen gia 225 -- Gia tri hao mon luy k€ (*) 226 -

3. Tai san c6 dinh vo hinh 227 8 343,905,033 348,683,326- Nguyen gia 228 2,694,637,628 2,609,309,368- Gia tri hao rnon luy k€ (*) 229 (2,350,732,595) (2,260,626,042)

III. Bit dQngsan dAuto' 230 - -- Nguyen gia 231 -- Gia tri hao mon luy k€ (*) 232 -

IV. Tai san dO-dang dai han 240 - 843,659,78311. v.rnpru san xuat xrnn uoann UUuang uai

241 -Ih"~2. Chi phi xay dvng ca ban d&dang 242 - 843,659,783IV. DAuto' tai ehinh dai h~n 250 12,530,699,586 15,830,699,5861. DAutu vao cong ty con 251 -2. DAutu vao cong ty lien doanh, lien k€t 252 9 12,530,699,586 15,830,699,5863. DAu tu g6p v6n vao don vi khac 253 -4. Dv phong giam gia dAu tu dai h~n (*) 254 -5. DAu tu nfun gift dSn ngay dao h~n 255 -V. Tai san dai h~n khae 260 3,785,089,992 5,257,137,5761. Chi phi tra tru6c dai h~n 261 10 3,785,089,992 5,257,137,5762. Tai san thu€ thu nh~p hoan l~i 262 -3. Thi€t bi, v~t tu, ph\) tung thay th€ dai hl;lIl 263 -4. Tai san dai hl;lIlkhac 268 -

TONG CONG TAl SAN(270::;100+2(0)... I , " ,

. 270' '. H 383,412,854,040 320,779,676,144

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C - NQ pllAI TRA. 300 109,048,739,319 108,200,381,393I. NV ng~nhan 310 109,048,739,319 61,866,930,0531. Phai tra ngiroi ban ngan han 311 20,572,918,075 29,674,830,9572. Nguoi mua tra ti~n tnroc ngan han 312 19,612,186,120 2,447,746,0203. Thu~ va cac khoan phai n<)pnha mroc 313 11 13,341,358,492 3,871,550,6054. Phai tra nguoi lao d<)ng 314 7,470,844,475 9,879,908,0755. Chi phi phai tra ngan han 315 12 2,200,000,0006. Phai tra n<)ib<)ngan han 316 346,425,9397. Phai tra thee ti~n d<)k~ hoach HDXD 317 -8. Doanh thu chua thirc hien 318 -9. Cac khoan phai tra ngan han khac 319 13 21,503,852,563 11,253,487,96010. Yay va no thue tai chinh ngan han 320 21,275,980,52611. DVphong phai tra ngan han 321 13A - 1,492,171,48912. Quy khen thuong, phuc 19i 322 2,725,173,129 3,247,234,94713. Quy binh 6n gia 323 -14. Giao dich mua ban lai trai phieu Chinh phi 324 -II. NV dai han 330 - 46,333,451,3401. Phai tra ngiroi ban dai han 331 -2. Ngiroi mua tra ti~n tnroc dai han 332 -3. Chi phi phai tra dai hl;lI1 333 -4. Phai tra n<)ib<)v~ v6n kinh doanh 334 -5. Phai tra n<)ib<)dai hl;lI1 335 -6. Doanh thu chua th\lc hi~n dai hl;lI1 336 -7. Phai tni dai hl;lI1khac 337 14 - 46,333,451,3408. Yay va ng thue tai chinh dai h~n 338 -9. Trai phi~u chuy€n d6i 339 -10. C6 phi~u uu dai 340 -11. Thu~ thu nh~p hoan l~i phai tni 341 -12. DV phong phai tra dai h~n 342 -13. Quy phlit tri€n khoa h9C cong ngh~ 343 -

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B - VON COO So' ntru 400 15 274,364,114,721 212,579,194,751

I. VAn chii SO' hfru 410 274,364,114,721 212,579,294,751

1. V6n g6p cua chu sa htru 411 210,965,000,000 201,000,000,000

2. Thang dir v6n c6 phan 412 -3. Quyen chon chuyen d6i trai phieu 413 -4. V6n khac cua chu sa htru 414 -5. C6 phieu quy (*) 415 -6. Chenh lech danh gia lai ali san 416 -7. Chenh lech tY gia h6i doai 417 -8. Quy dAunr phat trien 418 -9. Quy h6 tro sip xSp doanh nghiep 419 -10. Quy khac thuoc v6n chu sa htru 420 -11. Loi nhuan sau thue chua phan phoi 421 63,399,114,721 11,579,294,751

- LNST chua phdn phoi din cu6i kj; truac 421a 3,119,294,743 503,993,515

- LNST chua phdn ph6i kj;nay 421b 60,279,819,978 11,075,301,236

12. Nguon v6n dAutu XDCB 422 -II. Ngu8n kinh phi va quy khac 430 - -1. Nguon kinh phi 431 -3. Nguon kinh phi dffhinh thanh TSCD 432 -

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3,83;412,854,0.40 ...

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Ngay 18 thang 01 nam 2018~nNc~lA- DOC

Nguy~nVan Thu

CONG TY CO PHANxuAN HOAVI1~TNAM

BAo cAo KET QuA HO~ T DONGKINH DOANH TONGHQPQuy 4 niim 2017

Miu s6 B02-DN

.Chi tieu . i. Q4 Nlim 2017 Q4 Ni'im 2016·· Loy k@nam nay Loy k@nlhit tru'6"e. > . Mi'iso .'.

1.Doanh thu ban hang va eung e§p djch vy 01 111,977,508,543 119,210,381,902 394,098,872,748 370,716,424,784T do:Doanh thu hang xuat khdu 3,217,494,454 5,750,722,544 18,717,949,337 25,767,269,2802. Cac khoan giam tru' 02 3,236,256,366 1,367,543,780 4,779,883,351 3,788,740,399+ Chi~t khau thuong mai 3,145,867,721 408,840,426 4,427,971,154 2,398,734,196+Gia tri hang ban bi tra lai 90,388,645 958,703,354 351,912,197 1,390,006,2033. Doanh thu thuftn v~ ban hang va eung dp djch vu 10 108,741,252,177 117,842,838,122 389,318,989,397 366,927,684,3854. Gia van hang ban 11 86,819,696,493 90,283,384,434 310,209,532,741 284,989,572,0675. LQi nhuan g(ip v~ ban hang va eung dp djch vu 20 21,921,555,684 27,559,453,688 79,109,456,656 81,938,112,3186. Doanh thu hoat dong tai chinh 21 46,547,345,471 646,665,578 101,135,785,410 54,225,142,9477. Chi phi tai chinh 22 157,905,824 309,744,536 579,428,180 958,155,325Trong do: Ldi vay phai tra 23 32,433,096 - 79,150,904 54,960,907

8. Chi phi ban hang 24 6,837,609,979 7,125,261,128 27,074,096,598 27,766,206,1669. Chi phi quan ly doanh nghiep 25 9,536,018,524 9,881,500,563 32,975,430,679 42,634,271,15310. LQ'i nhusn thuftn tir hoat d(ing kinh doanh 30 51,937,366,828 10,889,613,039 119,616,286,609 64,804,622,62111. Thu nhap khac 31 56,798,692 969,560,283 85,048,545 2,236,650,84512. Chi phi khac 32 32,077,609 (746,568,128) 32,108,709 33,467,90213. LQ; nhusn khac 40 24,721,083 1,716,128,411 52,939,836 2,203,182,94314. T6ng Lnhuan truec thu@ 50 51,962,087,911 12,605,741,450 119,669,226,445 67,007,805,56415. ThueTNDN hien hanh 51 10,209,183,111 2,487,852,601 13,055,955,136 2,920,863,24716. Thu~ TNDN hoan l~i 52 - - - -17. LQi nhuan sau thu@ TNDN 60 41,752,904,800 10,117,888,849 106,613,271,309 64,086,942,31718. Liii co ban tren c6 phi@u 70 1,979 503 5,054 3,188

D01lvi tinh: Dang

NGU(lI L~P BIEU

TONGGrAM DOC

Il!e9JJ"1Idnit

CONG TY CO PBAN XUAN BOA VI".E:TNAM

Xuan hoa - Phuc Yen - Vinh Phuc

Miu sA: B03-DN

(Ban hanh thea TT 55200/2014/TT-BTCngay 22/12/2014 cua BTC)

BAo cAo LUU CHUYEN TIEN TE: TONG HQP(Phuong phdp trlfc tiip)

Cho ky tir 0110112017i/in 3111212017Dan vi tinh: D6ng

.:'< ":

Thuy~t(.:

Chitieu Mis6 Nirrillay Nim tl'lro-e'., i..v:3.•• " .. .:millh:

1- hru ehuv~n ti~n te tir hoat done kinh doanh1. TiSn thu ban hang, cung cApdich vu va doanh thu khac

,01 456,044,303,023 . 380,778,903,205

2. TiSn chi tra cho nguoi cung dp hang hoa va dich vu 02 (332,360,851,296) (266,368,895,470)

3. TiSn chi tnt cho ngiroi lao d(>ng 03 (43,373,769,424) (42,969,839,713)

4. TiSn chi tra Hiivay va chenh l~ch ty gia ngoai t~ 04 (68,294,011) (237,073,007)

5. TiSn chi n(>pthue Thu nh~p doanh nghiep 05 (4,920,863,247) (157,946,888)

6. TiSn thu khac illhoat dong kinh doanh 06 42,208,237,372 17,592,114,692

7. TiSn chi khac cho heat d(>ngkinh doanh 07 (89,392,228,360) (139,127,434,068)

Luu cltuyin tiJn tf thuan tir hoat i/iJngkinh doanh 20 28,136,534,057 (50,490,171,250)

11-Luu chuy~n ti~n tir hoat dong diu ttr - -1.TiSn chi dS mua sam, XD TSCD va cac TS dai han khac 21 (13,515,584,665) (23,849,359,443)

2. TiSn thu tJy, nhm;mg ban TSCD vit cac TS diti h<;lnkhac 22 - 518,687,241

3. TiSn chi cho vay, mua cac cong C\l ng cua dan vi khac 23 - -4. TiSn thu h6i cho vay, ban l<;licac cong C\l ng cua d.vi khac 24 - -5. TiSn chi dAutu gop v6n vito dan vi khac 25 (50,000,000,000) -6. TiSn thu h6i dAuillgop v6n vito dan vi khac 26 49,997,800,000 -7. TiSn thu llii cho vay, c6 ruc vit 19i nhu~n dugc chia 27 55,055,895,495 54,037,766,239

Ltru cltuyin tiJn thuan tir hO(lti/iJngi/au ttr 30 41,538,110,830 30,707,094,037

ill- Llfu chuy~n ti~n tir hoat don~ tai chinh - -1. TiSn thu illphat hitnh c6 phi~u, nh~n v6n gop cua chu SH 31 - -2. TiSn chi tni v6n g6p eho CSH, mua i?i CP eua DN phat hanh 32 - -3. TiSn vay ng&nh~n, diti h<;lnnh~n dugc 33 63,275,980,526 10,131,131,067

4. TiSn chi tnt ng g6c vay 34 (42,046,341,738) (27,207,075,757)

5. TiSn chi tni ng thue titi chinh 35 - -6. C6 tuc, 19i nhu~n dli tnt cho chU sa huu 36 - -Ltru chuyin tiRn thuan tir hO(lti/iJngtai chinh 40 21,229,638,788 (17,075,944,690)

Luu chuy~n ti~n thuin trong ky (50=20+30+40) 50 90,904,283,675 (36,859,021,903)

Ti~n va tlfO'DgdlfO'Dgti~n tAn diu kY 60 30,892,736,524 67,751,758,427

Anh huang cua quy d6i tY gia h6i doai, quy d6i ngo<;lit~ 61 -Ti~n va tlfO'DgdlfO'Dgti~n tAn euAiky (70=50+60+61) 70 VII.34 121,797,020,199 30,892,736,524

Nguy~n Van Thu

CONG TY CO PHAN XUAN HOA VI~T NAMXuan hoa - Phuc Yen - Vinh Phuc

M§u sA: B09-DN(Ban hanh thea TT s6 200/20 14/TT-BTCngay 22/12/2014 cua B9 truong BTC)

BANTHUYET MINH BAo cAo TAl CHINH TONG HQ'PQuy IV - Nam 2017

! Bilc di~mhoat dong ciia doanh nghiep:Hinh thirc sa hiru v6n: Cong ty c6 phdn

2 Linh V\TCkinh doanh: San xu~t cong nghiep va kinh doanh thirong mai3 Nganh nghe kinh doanh: + San xuat, kinh doanh ban, gh~ va hanh n9i th~t

+ San xu~t, kinh doanh xe dap, xe may va phu tung xe dap xe may, phu tung oto.+Lien doanh, lien k~t san xuat, kinh doanh cac m~t hang co lien quan

4 D~c diSm heat d9ng cua doanh nghiep trong nam tai chinh co anh huang dSn bao cao tai chinh:Cong ty Xuan Hoa ti~n hanh san xuat, kinh doanh trong di€u kien kinh tS dftu nam thieu phat, thj tnrong

xu~t khAuva n9i dia bi co hep; gia ca tieu thu giam. nguon cung irng ngoai t~ cua ngan hang b] han che,II Ky k~toan, don vi ti~n t~ sfrdl}.ngtrong k~ toan:

Ky k~ toan: B~t dftu tir ngay 01101d~n ngay 31/12.

2 Dan vi ti€n t~ sir d\lng trong k~ toan: D6ng Vi~t Nam.

III Chu§n mU'cva Ch~do k~ toan ap dung:ChS d9 k~ toan ap d\lng: ChS d9 kS toan doanh nghi~p (theo TT s6 200/2014/TT-BTC ngay 22112/2014 cuaB9 truang B9 Tai chinh)Tuyen b6 v€ vi~c tuan thu Chuftn mlJc kS toan va ChS d9 kS toan: Bao cao tai chinh cua cong ty duQ'cI~p vatrlnh bay phu hgp vai cac chuftn mlJc va ChS d9 kS toan Vi~tNam.

2

3 Hinh huc k~ toan ap d\lng: A.pd\lng hlnh thuc kS toan tren may vi tinh.

IV Cac chinh sach k~ toan ap dung

Nguyen t~c ghi nh~n cac khoan tiSn va khoan wang duang ti€n: Cac nghi~p V\lkinh tS duQ'cghi nh~n va I~pbao cao thea dan vi tiSn t~ la D6ng Vi~t Nam.Phuang phap chuySn d6i cac d6ng ti€n khac ra d6ng ti€n trong kS toan: Theo ty gia thlJc t€ giaa djch. S6 du cacTK ngo~i t~ cu6i nam duQ'cquy d6i thea ty gia lien ngan hang duQ'cNgan hang Nha nuac cong b6.

2 Nguyen t~c ghi nh~n hang t6n kho:

- Nguyen t~c ghi nh~n hang t6n kho: Thea phuang phap gia g6c- Phuang phap tinh gia tri hang t6n kho: Theo phuang phap blnh quan gia quy€n- Phuang phap h~ch toan hang t6n kho: Thea phuang phap ke khai thuemg xuyen- Phuang phap I~pdlJ phong giam gia hang t6n kho:

+D\Tphong giam gia hang t6n kho duQ'cI~pd\Tatren ca sa chenh I~ch Ian han cua gia g6c va gia trithuftn co thS th\Tchi~n duQ'Ccua hang t6n kho.

+ S6 trich l~p dir phong b6 sung (hoac hoan nhap) nam nay diroc tinh bang chenh l~ch gifra s6 phaitrich l~p dir phong nam nay voi s6 du da trich l~p du phong nam truce chua Slr dung h€t.

3 Nguyen tic ghi nhan va khau hao TSCD va bftt d9ng san dfiunr:

- Nguyen tic ghi nh~n TSCD (hfru hinh, vo hinh): TSCD duoc ghi nhan theo nguyen gia. Trong Bang dind6i k€ toan TSCD diroc phan anh thea 3 chi tieu: nguyen gia, gia tr] hao mon, gia tri con lai,

- Nguyen tic ghi nhan TSCD (thue tai chinh): Diroc ghi nhan thea gia thftp hon cua gia tri hop ly cua tai santhue va gia tri hien tai cua khoan thanh toan ti€n thue t6i thieu.

- Phuong phap khau hao TSCD (hiiu hinh, vo hinh, thue tai chinh): Theo phuong phap duong thang

4 Nguyen tic ghi nh~n va khftu hao bftt d9ng san dfiu tu:

- Nguyen tic ghi nh~n bftt d9ng san dfiu tu: Ghi nh~n thea nguyen gia.

- Phuong phap khftu hao bftt d9ng san dfiu tu: Theo phuong phap duemg th~ng5 Nguyen tic ghi nh~n cac khoan dAutu tai chinh:

- Cac khoan dAutu vao cong ty con, cong ty lien k€t, v6n gop vao ca sa kinh doanh d6ng kiSm soat: Cackhoan dAutu vao cong ty con, cong ty lien k€t dugc phan anh trong bao cao tai chinh rieng thea gia g6c.

Trong bao cao tai chinh hgp nhftt: Cac khoan dAutu vao cong ty con dugc I~ptren ca sa hgp nhftt; cackhoan dfiu tu vao cong ty lien k€t du9'c trinh bay thea phuang phap v6n chu sa hiiu.

- Cac khoan dfiu tu chUng khoan ngin hl;1n: Dugc ghi nh~n thea phuong phap gia g6c

- Cac khoan dAutu ngin hl;1nva dai hl;1nkhac: Dugc ghi nh~n thea phuong phap gia g6c- Phuong phap I~pdVphong giam gia dAutu ngin hl;1n,dai hl;1n: +DVphOng du9'c l~p dlJa tren ca sa chenh

I~ch l&nhan cua gia g6c va gia tri thu§n co thS thlJc hi~n du9'c cua dAutu ngin hl;1n,dai hl;1n.

6 Nguyen tic ghi nh~n va v6n hoa cac khoan chi phi di vay:

- Nguyen tic ghi nh~n c.p di vay: Du9'c ghi nh~n khi co phat sinh (trir khi du9'c v6n hoa thea quy dinh)- Ty I~v6n hoa du9'CSlr d\mg dS xac dinh chi phi di yay du9'c v6n hoa trong k)':

7 Nguyen tic ghi nh~n va v6n hoa cac khoan chi phi khac:

- Chi phi tra truac: Dugc v6n hoa dS phan b6 dAnvao chi phi san xuftt kinh doanh g6m: Cong C\llao d9ngthu9c TSLD, khuon c6i, d\lng C\lco gia tri khi xuftt dung l&n.

- Chi phi khac: M9t s6 khoan chi dao t1;10,quang cao, triSn lam, ... phai phan b6 cho nhi€u kyo

- Phuong phap phan b6 chi phi tra truac: Phan b6 thea phuang phap duang th~ngD6i vai cong C\llao d9ng xuftt dung: Gia tri dugc phan b6 dAnvao chi phi thea thai gian Slr d\lng.

- Phuong phap va thai gian phan b6 Igi th€ thuang ml;1i: Chua co phat sinh

Nguyen tic ghi nh~n chi phi phai tra: Chi phi bao hanh SP thea hgp d6ng cung cApSP, thai hl;1nphai bao hanhthea hgp d6ng va uac tinh ty I~% gia tri chi phi phai bao hfmh / Doanh thu SP ban.

8

9 Nguyen tic va phuong phap ghi nh?n cac khoan dv phong phai tra:

10 Nguyen tic ghi nh~n v6n chu sa hiiu:

- Nguyen tic ghi nh?n v6n dAutu cua chu sa huu, th~ng du v6n c6 phAn, v6n khac cua cM sa huu:+V6n d§u tu cua cM sa huu dugc ghi nh~n thea v6n th\fc gop cua chu sa hiiu.

+ Thang dir v6n c6 phan: Chua co+V6n khac cua chu sa hffu: Duoc ghi thea gia tri con lai cua tai san diroc cho, bieu, t~ng ... Sau khi tnr

cac khoan thue phai nQpco lien quan d6n cac tai san nay.

- Nguyen t~c ghi nhan chenh lech danh gia lai tai san:

- Nguyen t~c ghi nhan chenh lech tY gia: Duoc ghi nhan thea chenh lech (neu co) cua tY gia h6i doai phatsinh ho~c danh gia lai cu6i ky cua cac khoan muc ti~n t~ co g6c ngoai t~ cua hoat dQngdAutu XDCB chua hoanthanh.

- l'''iguyt;1l La!';gill uuau Iyl nuuan cuua pllall PUUI: Lyl nnuan sau LIlUt; cuua plJalJ PIJUI pilau ann Lft;1Iuallg

can d6i k6 toan la s6 IQ'inhuan tir cac hoat dQngcua doanh nghiep trir di chi phi thu6 TNDN nam nay va cackhoan di~u chinh do ap d\mg h6i t6 (do thay d6i chinh sach k6 toan ho~c h6i t6 cac sai sot tr9ng y6u cua cac

11 Nguyen t~c va phucmg phap ghi nh~n doanh thu:

- D.Thu ban hang: Tuan thu 5 di~u ki~n ghi nh~n doanh thu ban hang thea ChuAnmllc k6 toan s6 14.- D.Thu cung dp djch vv: Tuan thu 4 di~u ki~n ghi nh~n doanh thu D.v\l thea ChuAnmv'c k6 toan s6 14.- D.Thu ho~t dQngtai chfnh: Tuan thu 2 DK ghi nh~n Doanh thu TC thea ChuAnmllc kS toan s6 14.- D.Thu hQ'Pd6ng xay dlJllg:

12 Nguyen t~c va phucmg phap ghi nh~n chi phi tai chinh: La t6ng chi phi tai chinh phlit sinh trong ky13 Nguyen tac va phucmg phap ghl nhi;inchi phi thue thu nhi;ipdoanh nghl¢p hl¢n Mnh, chi phi thue thu nhi;iphoan

lai:Cac nghi~p V\ldll phong rui ro h6i doai: Cac khoan m\lc ti~n t~ co g6c ngo~i t~ cu6i ky duQ'cdanh gia l~i theo14ty gia giao djch BQ lien ngan hang do NHNN Vi~t Nam cong b6 cu6i ky k6 toano

15 Cac nguyen t~c va phucmg phap k6 toan khac

V Thong tin b6 sung eho cae khoan mue trinh bay trong Bang din d8i k~ toan1 TiJn

- Ti~n m~t- Ti~n giri ngan hang khong ky h~n- Ti~n giri ngan hang co ky h~n (du&i 06 thang)- Ti~n dang chuy€n

Cuai kV nav68,255,725

11,081,195,029110,647,569,445

C{jng 121,797,020,199

2 Cdc khoiln phili thu ngiin hem khdc- Phai thu v~ c6 phftn hoa- Ky quy, ky cUQ'C- Phai thu khac

Cuai kv nav

2,869,799,5001,254,828,6684,124,628,168C{jng

N(J'xtiu (Cdc khoiln phili thu kho co khil nang thu h8i) sa duon(J'

Cong ty CP Contrexim H6ng HaCty CP Dftu tu xay dllng va Du Ijch

584,991,799215,326,000

(DVT: D8ng)

Daunam21,793,728

20,870,942,79610,000,000,000

30,892,736,524

Dau nam

532,731,700996,806,587

1,529,538,287

D~ phong phili thukho tlM

584,991,799215,326,000

Cong ty TNHH Thang Phat 363,349,696 254,344,787Cong ty TNHH Dfiu tir TM Van Hai Phong 318,032,495 159,016,247Cac d6i nrong khac 540,491,671 449,186,980

C{Jng 2,022,191,661 1,662,865,813

3 Hang tan kho Culii kV nay DOu niim- Nguyen lieu, v~t lieu 33,694,555,950 25,332,186,360- Cong cu, dung cu, phu tung thay th~ 2,479,245,217 3,527,531,328- Chi phi san xuat kinh doanh do dang (TK1541+1542) 9,531,667,563 9,852,748,331- Chi phi NVL giri gia cong ben ngoai (TKI543) 10,101,270,475 11,116,393,470- Thanh pham 15,711,732,619 13,484,627,128- Hang hoa 1,134,823,782 928,711,516- Hang dang di tren dirong 419,095,320- DIJphong giam gia hang t6n kho

C{Jng 72,653,295,606 64,661,293,453

4 Chi phi trii tnarc ngdn h(ln Culii kr. nay DOunam- Khuon c6i, d6 ga san xu§.t 119,911,133 208,770,516- Cong cu, dung cu san xu§.t 402,098,412 160,296,648- Cong cu, dung cu trang bj van phong 20,237,095 82,557,965- Bi~n quang cao 708,061,364- San pham tnrng bay 87,141,739 1,200,000- Chi phi tra truce ngan han khac 75,175,749 96,460,267

C{Jng 1,412,625,492 549,285,396

5 Thui va cdc khoiin ph iii thu Nha nutrc Culii kV nay DOu niim- Thu~ TNDN n(>pthira- Thu~ GTGT n(>pthira- Thu~ TNCN nop thira 492,991- Thu~ nha thfiu nop thira 677,576,781- Cac khoan khac phai thu nha mroc 492,991

C{Jng 492,991 678,069,772

6 Phiii thu dai h(ln khac Culii kr. nay Dau nam- Lqi nhu~n chua phan ph6i cua lien doanh TBHN 3,806,001,482 50,139,452,822- Khoan h6 trq di dai cua Cong ty Quan Anh 8,386,924,657- TiSn thue d§.tn(>ph(>lien doanh Nhu~ Giang

C{Jng 3,806,001,482 58,526,377,479

9 DOu til' dai hem khlic Culii kr. nay Dau nam- V6n gop t~i cong ty lien doanh TBHN 30% 12,530,699,586 12,530,699,586- V6n gop t~i cong ty lien doanh Nhu~ Giang 30% 3,300,000,000

C{Jng 12,530,699,586 15,830,699,586

7 - Tang giam tai san e& djnh hfru hlnh [Jon vi tinh: [J6ng

1. se dir dAuIcy (01110/2017) 246,290,056,2132. Mua trong Icy 5,394,721,4833. DAutu XDCB hoan thanh

4. Tang khac 782 3,669,640,7825. Chuyen sang bAtdQngsan dAutu

6. Thanh ly nhuong ban 259,949,6007. Giam khac (chuyen TK142)

8. se dir cu6i Icy 82,062,352,826 156,833,811,365 11,664,772,855 4,533,531,832 255,094,468,878

Ghi tr] bao mon luy k€

1. se dir dAuIcy (01110/2017) 157,767,029,4762. KhAuhao trong Icy 4,814,142,8283. Tang khac

4. Chuyen sang bAtdQngsan dAutu

5. Thanh ly nhirong ban 86 227,874,5866. Giam khac (chuyen TK142)

7. se du cuoi Icy 43,362,496,043 108,297,942,620 7,047,642,703 3,645,216,352 162,353,297,718

Ghi tr] con I~i cua TSCD hfru hlnh- Tai ngay dAuIcy 39,948,274,802 42,596,524,986 5,222,033,063 756,193,886 88,523,026,737- Tai ngay cu6i Icy 38,699,856,783 48,535,868,745 4,617,130,152 888,315,480 92,741,171,160

8 - Tang giam titi san e8 dinh va hinh Don vi tinh: D6ng

Nguyen ghi TSCf) va hinh

1. S6 du d~u ky (01110/2017) 2,609,309,368

2. Mua trong ky 134,052,500 134,052,500

3. Tao ra tir nQi bQdoanh nghiep

4. Tang do hop nhat kinh doanh

5. Tang khac

6. Thanh ly, nlnrong ban 48,724,240 48,724,240

7. Giam khac

8. S6 du cuoi ky 2,694,637,628 2,694,637,628

Gia tr] hao mon Iuy k~

1. S6 dir d~u ky (01110/20 17) 2,364,532,923

2. Kh~u hao trong ky 34,923,912

3. Tang khac

4. Thanh ly, nhuong ban 48,724,240 48,724,240

5. Giam khac

6. S6 du cU6i kY 2,350,732,595 2,350,732,595

Gii tr] eon l~iella TSCf) va hinh

- Tai ngay d~u kY 244,776,445 244,776,445

- Tai ngay cuoi ky 343,905.033 343,905,033

10 Chi phi trii truac dai ht,ln Cu6i ky nay Edu niim- Chi phi khuon c6i phan b6 dAn 1,176,720,677 245,471,833- Chi phi sua chua 1611TSCD 979,624,299- Chi phi CCDC san xufrt 156,902,535 267,129,751- Chi phi Trang thiet bi, CCDC van phong 758,290,169 268,507,215- Chi phi ti6n thue dAt tai TP HCM 713,552,321 809,761,625- Chi phi IQ'ith8 thirong mai 3,666,267,152

C~ng 3,785,090,001 5,257,137,576

11 Thui va cdc khodn phdi n~p nha ntaic Cu6i kV nay Edu niim

- Thu8 GTGT hang nQi dia 2,513,470,248 915,912,758- Thu8 GTGT hang nhap khAu- Thue xuAt, nhap khau

- Thu8 thu nhap doanh nghiep 10,796,498,243 2,920,863,247- Thu8 thu nhap ca nhan 31,390,000 34,774,600- Thu8 nha dAt va ti6n thue dAt- Cac khoan thu8 khac

C~ng 13,341,358,491 3,871,550,605

12 Chi phi phd! tra Cu6i ky nay Edu niim- CP t6 chirc hQi nghi khach hang- CP thuong dai 19 2,200,000,000

C~ng 2,200,000,000

13 Cdc khoan phai trd, phdi n~p ngiin han khdc Cu6i ky nay Edu niim- Tai san tlnra cho giai quyet 9,014,800 1,800,100- Kinh phi cong doan 193,123,070 182,386,609- Bao hiem xii hQi (59,410,259)- C6 tire phai tra c6 dong 21,546,000 59,451,000- Thu6ng dl;li19nam 2016 1,492,000,000- Cac khoan phai tra, phai nQP khac 21,280,168,693 9,577,260,509

C~ng 21,503,852,563 11,253,487,959

13A Dlf phimg phai tra ngiin h{ln Cu6i kV nay Edu niim- DIJ phong bao hanh cong trinh NM qu6c hQi 1,492,171,489

C~ng 1,492,171,489

14 Phai tra dai h{ln khdc Cu6i ky nay Edu niim- Ngan sach thanh ph6 Ha NQi 46,333,451,340

CQng 46,333,451,340

15 - VBn chu SI}" hilu Dan vi tinh: D6ng

10,117,888,849 10,117,888,849

do tra nc thanh pha HN theo QD 1365 53,012,000,00053,012,000,000

201,000,000,000 11,075,301,230 212,075,301,230

210,965,000,000 67,979,661,261 278,944,661,261

41,752,904,800 41,752,904,800

hanh them e5 phfuJ hra chon eho ngiroi lao di)ng

do tra no thanh pha HN theo QD 1365 46,333,451,340

nrc phai tra e5 dong theo Nghi quyet Dai hQi

46,333,451,340

274,364,114,721T~i ngay 31112/2017 210,965,000,000 63,399,114,721

Chi tiit van dau tu: cua ehu StY hiiu

van gop cua Nha mrocvan gop cua cac dai nrong khac

CQng

cnphiiusa hrong e5 phieu dang Icy phat hanhsa luong e5 phieu dil ban ra cong chungcdphiiu phd thongS6 hrong e5 phieu dang hru hanhcdphiiu phd thongMenh gia e5 phieu dang hru hanh (VNDI c6 phieu)

TIJ-ingay 01110/2017

210,965,000,000210,965,000,000

TIJ-ingay 01110/201721,096,50021,096,50021,096,50021,096,50021,096,500

10,000

TIJ-ingay 31112/2017

210,965,000,000210,965,000,000

TIJ-ingay 31112/201721,096,50021,096,50021,096,50021,096,50021,096,500

10,000

Thong tin b6 sung eho cac khoan mue trinh bay trong Bao cao k~t gua hoat dong D.vi tinh: DangVI kinh doanht»0110112017 t»0110112016din 3111212017 din 31112/2016

16 Tang doanh thu ban hiing vii cung cap dich V(l 394,098,872,748 370,716,424,784Trong do:

- Doanh thu ban hang 393,171,600,023 368,396,785,763- Doanh thu eung dp dich vu (eho thue van phong + nha xirong) 927,272,725 2,319,639,021

Cdc khotin gidm trir doanh thu t»0110112017 Tir 011011201617din 3111212017 din 3111212016

- Chiet khiu thirong mai 4,427,971,154 2,398,734,196- Giam gia hang ban- Hang ban bi tra lai 351,912,197 1,390,006,203

CVng 4,779,883,351 3,788,740,399

18 Doanh thu thuan vJ ban hiing vii cung cap dich V(lTir 0110112017 t» 0110112016din 3111212017 din 3111212016

Doanh thu thuan v€ ban hang va eung dp dich vu 389,318,989,397 366,927,684,385Trong do:

- Doanh thu thuan ban hang 388,391,716,672 364,608,045,364- Doanh thu eung dp dich vu (eho thue van phong + nha xirong) 927,272,725 2,319,639,021

19 ou van hang ban t»0110112017 Tir 0110112016din 3111212017 din 31112/2016

- Gia v6n ella hang hoa dii ban 26,971,081,311 11,275,304,402- Gia v6n ella thanh pham dii ban 283,238,451,430 273,714,267,665- DlJ phong giam gia hang t6n kho

CVng 310,209,532,741 284,989,572,067

20 Doanh thu hO(ltdvng tiii chinh t»0110112017 t»0110112016din 3111212017 din 3111212016

- Lai ti€n giri, ti€n eho vay 2,307,882,352 811,365,551- C6 tire, loi nhuan dtroc ehia 53,468,000,000 53,012,000,000- Liii thoai v6n tai Cong ty CP d~u tu XD Nhue Giang 45,313,075,343- Lai chenh lech ty gia 46,827,715 401,777,396

CVng 101,135,785,410 54,225,142,947

21 Chi phi tiii chinh Tir 0110112017 Tir 0110112016din 3111212017 din 3111212016

- Liii ti€n vay 79,150,904 54,960,907- Chi€t khiu thanh toan, liiimua hang tra gop 480,383,060 671,038,292- L6 ehenh I~eh tY gia 19,894,216 232,156,126

C{jng 579,428,180 958,155,325

22 Chi phi thui thu nh{ip doanh nghif_phif_nhimh Til' 0110112017 Til' 0110112016din 3111212017 din 3111212016

- Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chiu thue13,055,955,136 2,920,863,247nam hien hanh

- DiSu chinh chi phi thue thu nh~p doanh nghiep cua cac namtruce vao chi phi thue thu nhap hi~n hanh nam nay

- Tang chi phi thui thu nh{ip doanh nghif_phif_nhlmh 13,055,955,136 2,920,863,247

23 Liii co ban tren caphiiu Til' 0110112017 Til' 0110112016din 3111212017 din 3111212016

Loi nhuan sau thue thu nhap doanh nghiep 106,613,271,309 64,086,942,317s6 hrong c6 phieu ph6 thong dang hru hanh 21,096,500 20,100,000Uti co ban tren c6 phieu 5,054 3,188

24 sa /if_UsosdnhS6li~u so sanh la s6 li~u dtroc lAytir bao cao tai chinh cho ky heat d{)ng tir 01/0112016 d~n 31/12/2016 cua

Cong ty CP Xuan Hoa Vi~t Nam.

Nglly 18 thdng 01 niim 2018

NGUm L~P BIEU

Nguy~n Van Thu