TUQ. TONG GIAM DOC .icE HOACH

a—. Cho° Thipaig

frrn BO QUOC PHONG

TONG °ONG TY BONG BAC MST: 5700101468

SEx 7-MC-DB

20 ICE HOACH VA DAU

CONG BOA XA HOI CHU NGHIA VItT NAM DOc lp - Tv do H4nh pink

Quang Ninh, ngayle thcing 08 neim 2017

BAO CAO . TM chinh ciia doanh nghib

C 0 N G3 VAT N

"D: BIEU SO fiGA Y 2 21314 BAO CAO TAI CH1NH 6 THANG NAM 2017

- Bang can dM ka toan: Mau s6 B01-DN ban hanh theo Thong tu se' 200/2014/TT-BTC ngay 22/12/2014 coa BO Tai chinh

- Bao cao kat qua hoat Ong kinh doanh: Mau so B02-DN ban bath theo Thong tu so 200/2014111-BTC ngay 22/12/2014 caa BO Tai chinh

- Bao cao km chuyan ti'en ta: Mau sal' B03-DN ban hanh theo Thong tu sa 200/2014/TT-BTC ngay 22/12/2014 cfia BO Tai chinh

- Ban thuyat minh bao cao tai chInh: Mau se) B09-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 clia BO Tai chinh

(Co cac bao cao kern theo sau day)

Noi -BO Qu6c phong (d6 b/cao)i - BO KE hoach vá Dâu tu (de tiled()); - Chü tich, TGD (bide); - Luu: VT, ICH; DOS. RIM

ti Nguyen Dinh Phtic

BO QU6C PIIONG

Mau s6 : B 01-DN

T6NG ONG U BONG BAC

Ban hanh kern theo Th6ng tu s6 200/2014/TT-BTC TN

ngay 22/12/2014 caa BO Tai chinh

BANG CAN BM Kt Hari HP NHAT Ngay 30 Mang 6 nam 2017

TAI SAN Ma s6 et Thuye

minh SO cuOi kk 56 clan kjr

1 2 3 4 5

A. Tai sin ngfin han : (100)=110+120+130+140+150 100 4.204.186.767.158 4.475.856.713.627 I. Tien va cac khoin tucmg dining ten 110 21.550.290.415 21.224.446.171 I. Tien 111 21.550.290.415 21.224.446.171 2.C.ac khoan Prong throng tien 112 0 0 II. Cfic khoin du tu CM chinh ngin hfin 120 10.000.000.000 10.000.000.000 1. ChUng khoan Icinh doanh 121 10.000.000.000 10.000.000.000 2. Ekr phOng Om gia chting khoang lcinh doanh(*) 122 0 0 3. Dau tu narn girt d6n ngay dd.° hp 123 0 0 DI Cfic khofin phfii thu nazi hfin 130 1.910.509.335.528 1.712.270.123.447 1. Phai thu ngan hart caa khach hang 131 1.464.696.112.013 1.327.416.825.380 2. TM trudc cho ngrred Mn ngan hp 132 219.572.737.562 242.322.798.319 3. Phai thu nOi be ngan han 133 0 0 4. Phai thu theo ti6n dO k6 hoach h9p &mg >ray dung 134 0 0 5. Phai thu ve cho vay ngan han 135 0 0 6. Phai thu nen han khac 136 384.415.255.443 302.172.460.236 7. Dv phOng phai thu ngan han Icho doi(*) 137 -158.174.769.490 -159.641.960.488 8. Tai san thi6u cher xir 12 139 0 0 IV. Hang ton kho 140 2.015.539.822.954 2.457.657.578.384 1.11ang ton kho 141 2.015.539.822.954 2.457.657.578.384 2.Dtr phong gram gia hang ton kho (*) 149 0 0

V. TM san ugh) han khac 150 246.587.318.261 274.704.565.625

I.Chi phi tra nu& ngran hart 151 190.558.082.435 148.495.220.322 2. Thu6 GTGT ducrc Ich6u trir 152 55.012.851.681 124.180.383.537 3. Thu6 va the khoan phai thu nhh nu6c 153 1.016.384.145 2.028.961.766 4. Gino dich mua ban lai trai phi6u Chinh pha 154 0 0

5. Tel san ngan han khac 155 0 0

B. TM san dai hp (200 = 210+220+240+250+260) 200 6.998.384.059.290 6.889.846.424.459

I- Cac khoin phai thu clai hfin 210 168.342.511.985 145.583.187.861

I. Phil thu dki hart dm khach hang 211 2.365.529.628 2.367.024.122

2. TM truck cho ngtrai ban dal han 212 0 0

3. V6n kinh doanh a don vi [nye thuQc 213 0 0

4. Phil thu mM bO dai han 214 0 0

5. Phai thu ve cho vay dal hart 215 0 0

6. Phai thu dai han khac 216 171.342.511.985 148.583.187.861

7. DI.I phOng phai thu dai Iran MI6 dOi(*) 219 -5.365.529.628 -5.367.024.122

II. Tai sin co- clinh 220 4.096.263.377.503 4.185.594.543.456

1. TM san c6 dinh him hinh 221 3.970.784.670.122 4.038.354.200.537

- Nguyen gia 222 . 8.750.098.446.184 8.500.999.308.019

- GM tri hao mon lug k6 (*) 223 -4.779.313.776.062 -4.462.645.107.482

TAI SAN ,

Ma so Thuya minh

So cuOi Itt SO clau IpINT

1 2 3 4 5

2. Tai sin cO ctinh thue tai chinh 224 45.550.116.256 66.731.128.998

- Nguyen gid 225 216.939.623.797 216.939.623.797 - GM tri hao men luy k6(*) 226 -171.389.507.541 -150.208.494.799

3. Tai sin c6 dinh v6 hinh 227 79.928.591.125 80.509.213.921

- Nguyen gia 228 87.511.096.545 87.511.096.545 - Gia tri hao mon luy k6 (*) 229 -7.582.505.420 -7.001.882.624

III. BOt Ong sin dau Pr 230 0 0

- Nguyen gia 231 0 0 - Gia tri hao Mon luy k6 (*) 232 0 0

IV. TM sin der clang clai han 240 1.032.669.655.012 938.246.236.050

1. Chi phi aim da dang dki hp 241 0 0

2. Chi phi xay dang cc; ban db clang 242 1.032.669.655.012 938.246.236.050

VI. Cac khoin din to tai chinh dal han 250 47.106.950.000 47.106.950.000

1. DIM tu va ceng ty con 251 0 0

2. Na tu vao cong ty lien k6t, lien doanh 252 0 0

3. Dau tic Op vein vac, clan vi khac 253 47.106.950.000 47.106.950.000

4. Dv phOng giarn gia chting khoan dau tic clai han (*) 254 0 0

5. Dan tir nam gig d6n ngay dao hart 255 0 0

V.Tai sin dai hair khac 260 1.654.001.564.790 1.573.315.507.092

1. Chi phi tra trudc dai hart 261 1.654.001.564.790 1.573.315.507.092

2. Tai san thu6 thu nhap hart lai 262 0 0

3, Thi6t bi, vat tic, plat tang thay th6 dai hsn 263 0 0

4. Tai sin dal han khac 268 0 0

IV. Lvi th6 thocmg mai 269 0

TONG CONG TAI SAN (270 = 100 + 200) 270 11.202.570.826.448 11.365.703.138.086

NGUON VON Ma sO ThuyOt minh

SO cued 14 SO din kk

1 2 3 4 5

A - NQ phil tri (300 = 310 + 320) 300 9.702.514.450.586 9.947.404.809.609

I. Na ngan han 310 5.532.519.524.447 5.681.649.206.635

1. Phai tra nista ban ngan hsn 311 1.560.003.728.126 1.772.229.044.443

2. Norbi mua trA tier' truck nail hart 312 63.317.410.696 65.569.677.827

3. Thu6 va cac khoan Op Nha nu& 313 128.803.106.001 192.960.902.225

4. Phai tra ngirbi lao dang 314 190.679.545.884 251.998.746.566

5. Chi phi phai tra ngen hsn 315 36.768.128.179 20.469.381.277

6. Phai irk ni ba ngin hart 316 0 0

7. Phii tra theo lien dia k6 hosch hap ang xay clang 317 0 0

8. Doanh thu chua thvc hien ngin hsn 318 10.691.289.785 18.247.012.000

9. Phai tri ngan hsn !chat 319 231.647.541.781 245.000.031.180

10. Vay va ng thue tai chinh ngan hsn 320 3.055.435.549.138 2.803.622.808.362

11. Dv pheng phai tra ngan hsn 321 13.070.223.711 11.256.592.863

12. Quy khen thubng, pink Ii 322 242.103.001.146 300.295.009.892

13. Quy binh 6n gia 323 0 0

14. Giao dich mua ban Isi trai phi6u Chinh phil 324 0 0

p ta

\tApr6 esi /101V

42p, ngay 25 fitting 7 nclin 2017

NGUOI LAP BLEU icE TOA1N TRHONG KIAM TOAN NB TICH

NGUaN VaN .

Ma s0 Thuyel minh

86 cuOi kY SO an IAN

1 2 3 4 5

II. Ng clai han 330 4.169.994.926.139 4.265.755.602.974

1. Phai tra clai han nguteri ban - 331 0 0

2. Ngtreri mua tra tin Mr& dai han 332 0 0

3. Chi phi phai tra dki ban 333 0 0

4. Phai tra ned be ve v6n kinh doanh 334 0 0

5. Phai tra dai hp nOi b0 335 0 0

6. Doanh thu chua thkrc hien dal Linn 336 0 0

7. Phai tra dai hart kb& 337 152.258.744 152.258.744

8. Vay va ncr thue tai chinh dal hart 338 4.115.822.160.113 4.191.199.254.111

9. Trai phi6u chuyen d6i 339 0 0

10. C6 phi6u tru dai 340 0 0

11. Thu6 thu nhap hoa.n lai phai tra 341 0 0

12. Dv pi-long phai tra dai han 342 45.618.589.741 66.002.172.578

13. Quy phat tridn lchoa h0c va c6ng nghe 343 8.401.917.541 8.401.917.541

B - VOn chi' sa him (400 = 410 + 430) 400 1.500.056.375.862 1.418.298.328.477

I. Van chii sa hint 410 1.388.984.363.126 1.298.466.517.076

1. V6n g6p dm chit sec him 411 1.205.234.247.567 1.204.734.847.567

2. Thang du vfin c6 phart 412 0 0

3. Quyen ch0n chuyen d6i trai phi& 413 0 0

4. Win khac can chii s& hitu 414 0 0

5. 03 phi6u quy 415 0 0

6. Chenh tech clanh gia 1M tai san 416 0 0

7. Chenh Itch tY gia hfii cloth 417 0 0

8. Qujr dab lir phat trien 418 57.891.161.251 57.891.161.251

9. Quy" Ito trg sap x6p doanh nghiep 419 0 0

10. Qujr khac thu0c vgn cha sri Km 420 0 0

11. Lgi nhu4rt chua phan ph6i 421 90.517.846.050 0

12. Ngtion v6n DT XDCB 422 0 0

13.14 ich c6 &mg kh6ng ki6m soat 429 35.341.108.258 35.840.508.258

H. Nguan kinh phi O. guy khac 430 111.072.012.736 119.831.811.401

1. Ngufin kinh phi 431 -1.378.863.777 970.867.689

2. Nguan kinh phi de hinh thanh TSCD 432 112.450.876.513 118.860.943.712

TONG CONG NGUON VON (440 = 300 + 400) 440 11.202.570.826.448 11.365.703.138.086

Le Kim Chi Quin Van Thinh Lum Xuan Nhucrng Truang San

NGlitilt LAP KE TOAN TRCONG KIEM TOAN NB

Ngery 25 thang 7 nom 2017

(31VI"1 ICH

oang Minh Cwong Quan Van Thinh Lun Xuan Nhunng -

Bin Trtning Son

HN 1

BO QU6C PHONG

TONG ONG TY DONG BAC

M5u s6: B02a-DN

(Ban luinh theo TT so. 20012014ITT-137t ngay

Ngey 2211212014 ctia BTC )

BAo cAo KErT QUA HOAT DOG KINN DOANH GIGA NIEN DO

Qui? 2 nam 2017

•

CHI TIEU Ma s6

Thuya t minh

QuY 2

,. Luct k6 tic dau nam

d6n call QuY

Nam nay Nam twoc Nam nay Nam then

(1) (2) (3) (4) (5) (6) (7) 1. Doanh thu ban hang va cung cap djch vu 01 VI.25 2.980.007.504.104 3.022.103.841.103 5.730.570.514.183 5.767.202.838.402

2. Cac khoan Om tric doanh thu 02 0 0 3. Doanh thu thuan ye ban hang va cung cap dich vu 00=01-02) 10

11

20

VI.28

2.980.007.504.104

2:547.671.753.172

432.335.750.932

3.022.103.841.103

2.641.365.818.329

380.738.022.774

5.730.570.514.183 5.767.202.838.402

4. Gia von hang ban 4.938.497.887.399 4.903.575.985.303

5. Lgi nhuan Op ye ban hang va cung cap djch vu (20=10-11) 792.072.626.784 863.626.853.099

6. Doanlh thu hoat dOng tai chinh 21

22

23

24

25

VI.29

VI.30

VI.31

8.764.631.574

131.974.641.735

124.434.124.560

83.010.054.432

142.811.242.587

83.304.443.752

1.896.489.899

4.405.754.609

-2.509.264.710

80.795.179.042

16768.088.681

6.198.990.895

127.798.481.261

116.912.361.481

-27.376.134.315

159.069.898.706

12.394.020.207 14.830.110.188

7. Chi phi tai chinh 261.115.673.911

246.005.270.132

147.373.571.266

241.735.368.439

Trong d6: Chi phi Jai vay 220.822.343.589

161.249.270.622 8. Chi phi ban hang

9. Chi phi quan IV doanh nghigp 277.949.784.991 295.999.546.747

10. Lgi nhuan thuan tit hopt dOng kinh doanh 30 127.444.768.017

10.416.291.623

70.872.321,668

-60.456.030.045

66.988.737.972

22.352.409.328

44.636.328.644

118.027.616.823 179.472.777.479

11. Thu', nhap khac 31

32

40

50

3.841.908.576 11.926.479.705

12. Chi phi khac 5.732.904.842 71.739.023.818

13. Lai nhuan khac ( 40=31-32) -1.890.996.266

116.136.620.557

-59.812.544.113

14. Ring Igi (50=30+40) nhuan kg loan tithe thug 119.660.233.366

15. Chi )111 thug TNDN hign hanh 51 28.869.466.295 33.957.604.721

16. Chi phi thug TNDN hoan Iai 52

60

70

VI.32

64.027.090.361 87.267.154.262 17. Lgi nhuan sau thug thu nhap doanh nghiQp ( 60=50;51-52) 85.702.628.645

18. Lai Ca ban tan c6 phieu (*) 1

NGUESI Li,iP BIEU TOAN NB ci TONG \

CoNG TY ?NG rn

TONG CONG TY DONG BAC

BAO CAO CHUYEN TIEN Te QUI' 2 NAM 2017

CIA TIED Mã s6 SO LIEU

A B

L LITU CHUYEN TIEN MY HOAT DONG SXKD 1. LØ nhufin trtroc thue 01 116.136.620.557 2. Dieu chinh cho cite khotin: KhAuhao tai san.c6 dinh 02 341.935.737.379

Caz Ichoan d‘rphOng 03 (1.468.685.492)

Chenh Idch ty gia hea cloth chira thqc hiEn 04 (394.388.171) Lai it; it hog dOng dAu tu 05 3.116.771:743 Chi phi lai vay 06 246.005.270. I 32

Cac khoan Chen chinh Ichac 3. Lin nhuOn tk hout d'Ong k.doanh tank thay do`i VL§ 08 705.325.326.148

(Tang)/Giam the khoan phal thu 09 (45.361.694.020) (Tang)/Gibm hang tan kho 10 442.117.155.430 Tang/(Giam) the khoan phai tra (kheing bao Om lal vay phai tra vi thug TNDN phai ndp) 11 (660.793.812.206)

(Tang)/Giam chi phi tra twat 12 (122.748.919.811)

Tien lai vay CII tra 13 (216.171.098.485)

Thud thu nhap doanh nghiEp di nOp 14 (34.154.365.015) 5.428.474.857 Tien thu khic tir hoat dEng lcinh doanh 15

Tien chi khac cho hoat d'Ong lcinh doanh 16 (2.587.974.845) Lint thuyen lien thutin tk hogt ctimg kinh doanh 20 71.053.692.053

II. LIHJ CHUYEN TIEN Till-103T HONG BAU TH 1. Tien chi a mua sam vi xay climg TSCD vi the 01 san dai hart khac 21 (252.318.689.871)

2.Tien thu tir thanh Iy, nhacmg ban TSCD vi the tai sin dai han lchac 22 566.170.284

3. TiAn chi cho vay, mua the ding cu nq dm dan vi khac 23

4.Ti'6n thu hEi cho vay, ban lai the ding cq nçx caa don vi lthac 24 5. Tien chi dau tin g6p von vao don vi khan 25 6. Tien thu hti dau tin gap vOn vao don vi khac 26 7. Tien thu iii cho vay, co tac viii nhuan (lucre chia 27 5.289.025.000 Lint chuyen tien thuan tit haul deng frau tit 30 (246.463.494.587)

DI LHU CHUYEN TEEN To• HOST BONG TM CHINTI

1.Tien thu tir phat hanh ca phieu, nhan von gop cim cha sa Mtn 31 2.Tien chi tn . von g6p cho the chit set him, mua 1M cO phieu caa doanh nghidp di phat hanh 32 3. Tien vay ngan han, dai hart nhan duqc 33 5.287.558.816.558

4. Tien chi tra nct gOc vay 34 (5.091.055.169.780)

5. Tien chi tra nq thue tai chinh 35 (20.768.000.000)

6. CO nit, Icri nhuan di tra cho cha set him 36

Lint chuyin tian thuhn tk hog cr'ng kii chinh 40 175.735.646.778

Ltru chuyen tien thuAn trong ky (50 = 20+30+40) 50 325.844.244

Tien din du icy 60 21.224.446.171

kill lnrOng tha thay del ty gid quy din ngoai tE 61

Tien tOn cutti kt 70 21.550.290.415

Le Kim Chi

KE TOAN TRUONG

Quart Van 'Minh Lint Xuan Nluttrng —Ma Trutmg San

BQ QUOC PHONG TONG CONG TY BONG BAC

***&***

Mau s6: BO4DN

Ban hanh theo Thong tic sJ 202/2014/77'-BTC nigity 22/12/2014 ctia BO trtremg BTC

BAN THUYET MINIM BAO CAO TAI CHiNH Qufi 2 Nam 2017

I- Bac diem hoat tang efia doanh nghiep:

1..COng ty mc TOng Cling ty Dong Bac tat la "Ling Cong ty") la Cling ty Nha nu& thueic BO Quoc

phOng dirge thanh lap theo Quyet dinh so 127/2006/QD-BQP ngay 04 thang 7 narn 2006 dm BO trifling BO Quoc phong teen co ses to chirc lai Cting ty Deng Bac theo Quyet dinh so 93/2006/QD-TTg ngay 26 thang 4 nam 2006 dm Thii tiriOng Chinh

Thng‘Cons ty dugc SO K hoach va DAu tu Tinh Quang Ninh cap Giay eh:Mg nhan Dang Icy kinh doanh l'a'n dau siS 2206000013 ngly 10 thang 5 ram 1996. TOng Cong ty chuy'e'n dai sang hinh thirc Cong ty TNHH MOt thanh vien theo Giky chimg nhan Datig lcY doanh nghiep so 5700101468 ngay 06 thang 10 narn 2010. Thay dOi fan thir 8 ngay 13 thang 4 nam 2015.

Theo Giay chimg nhan (tang ky doanh nghiep thay dOi lan thir 7 tong von theu le dm Tong Ceng ty la 1.400.000.000.000 d'Ong.

* Nganh nghe kinh doanh vi hog ddng chinh

Khai thac va thu gom than cling; Khai tithe quang kim loai khong •chira sat; Khai thac dá, cat, s6i, dat set; Xay chmg ding trinh &Ong ich; Sira chin may moc thiet bi; Ban buon kim loai va quang kim loai; Ban buon vat lieu, thiet bi lap dal khac trong xay Ong; Van tai hang hod ven bien va vin dmmg; Nha,hang va,cac dich vii an Tong phvc yin Itru dung; San xuat xi mang, voi va thach cao; San xuat san,pham tir chat lchoang phi kim loai khac chua dirge phan vao dau; San xuat ma to, may phat dien, thiet bi phan phoi va dieu Ichien dien; San xuat phn timg va b0 phan phn fro cho xe co dOng co; Dong tau va cau kien noi; Khai thac va thu gom than bun; Trong va cham sac rimg; Hopi dOng dich vn lam nghiep; Khai thac quang sat; Khai iliac quang kim Mai quY hiem;- Xay ch.mg ding trinh kyr thuat clan thing khac; Van tai, bang duemg,b0, dueng thus' nOi b0; Khai thac va thu gom than non; Kinh doanh bat Ong san, quyen sir dnrig dat thuoc chi: so WM, chU sa Min sir Ong hoc di thue...

2. Ong ty con * Cac dun vi hach toan phy thudc, trip Ihuldc tang ty my:

Cong ty Khai thac Khoang san Tay Nguyen; Cong ty Cang; Cong ty- Dau tu Xay dung va muting mai; Trung tam Giarn dinh; DOi Quan19 duOng Van tdi MO; Chi Nhanh tai TP.H6 CM Minh; Cong ty Khoang san Wong Bac 1; Trung tam Born min.

*Cac Cong ty con do Cong ty mc nAm gill 100% vim Dieu le:

- C6ng ty TNHH MOt thanh vial 35; Cong ty TNHH MOt thanh vien 45; Cong ty TNHH MOt thanh vier' 86;

- Cong ty TNHH Mot thanh vien 91; - Cong ty TNHH MOt thanh vien 397;

Cong ty TNHH MOt thanh vien 618 - Cong ty TNHH MOt thanh vien 790; - Cong ty TNHH MOt thanh vien Khe Sim; - Cong ty TNHH MOt thanh vien Khai thac lchoang san; - C6ng ty TNHH MOt thanh vien Thang Long;

1

C8ng ty TNHH Wit thanh vier' V'an tai & Che bin than &mg Bac.

* Cie COng ty con do COng ty me gilt c phin chi phi:

Cong ty CO phin‘ Than Song Hong (chiem 54,62% yen Dieu IC); - Ging ty Co pha'n IChoang san Mien Bac (chiem 84,7% von Dieu le).

II- Kir ke tam, Jon vi tin te scr dung trong Ice toin:

1- ICS, Ice toan: Nam tai chinh cim Ding Cling ty bat dau tir ngay 01 thang 01 va ket that vao ngay 31 tiling 12.

, 2-, Dan vi tin te sir dung trong ke than: Bao cao tai chinh hgp nhat kern theo dirge trinh bay bang Deng Viet Nam (VND), theo nguyen tae gia g8c va phir hgp vol cac Chun mvc K8 -roan Viet Nam, He thong ice toan Vi'et Nam va ck quy dinh hien hanh khk

, ve toan thi Viet Nam.

III- Chuin mire vi Ch e JO k toin ip dung:

Ch e d'O ke toan ap clang: Tang Cong ty ap dimg Che do ke toan ban hanh theo Ban hanh theo Thong tie so 200/214/17-BTC ngay 22/12/2014 dm BO throng BO Tai chinh ban hanh v vice hugng dn che dO ket toan doanh nghiep va Th8ng tu so 202/2014/TT-BTC ngay 22/12/2014 cim BO trirong BO Tài chinh ye vice hiramg clan phuang phap lp va trinh bay Bao cao tai chinh hgp nhat.

Tuyen bo ve viec tuan thir chuan' mire k toan va cher do Ice toan:- TOng Cong ty da thirc hien cac Chuan mvc Ice toan Viet Nam va cac van ban hugng can Chuan mvc do Nha nugc ban hank Bao cao tai chinh hgp nhat dirge lap va trinh bay, theo thing mgi quy dinh cUa timg chuk mvc, th6ng tir huarng can thirc bin chuan mvc va che dO k8 toan hien hanh dang ap dung.

IV- Cic chinh sach ke toin áp dung 1- Nguyen the chuyen d8i bao cao tai chinh lap bang ngoai te sang Dang Viet Nam.

Cat loai t9 gia hoi dodi ap dung trong ke toan: Nguyen the xac dinh lai suat thirc tO dang de chiet lchau &mg tien. Nguyen the ghi nhan cac Ichoan tien va cac khoan tucmg duang tien:

Tien va cat Ichoan tucmg ducmg tien bao grim tien mat tai guy-, cac Ichoan kY cugc, k9 ry, ck lchoan dein tu ngan hoac cac Ichoan dau tu c6 !did nang thanh khoan cao de clang chuyen dal thanh tien va it c6 rUi ro lien quan den viec hien dOng gia tri chuyen doi cim cac lchoan nay.

Nguyen the ke toan va cac khoan dAu tu tai chinh. Nguyen the k'e toan ng phai thu.

pheng phai thu khO dad dirge trich lap cho thOng khoan phai thu da qua han thanh toan tir ba thkg trar tan, hoac cac khoan thu ma nguari rig Icho co kha nang thanh tok do bi thanh 19, pha san hay cac Ich6 khan tucmg qr.

Dv phi:mg phai thu kith doi dm Tong COng ty dirge trich lap theo quy dinh tai Thong tu so 228/2009/TT-BTC ngay 07/12/2009 elm BO Tai chinh ye viec "Huang &an che do trich ip va sir clung ck khoan dv phong giam gia hang ton kho, ton that eac khoan dau tu tai chinh, rig kho dgi va bao hanh san pha'm, hang hoa, ding trinh xay lap tai doanh nghiep".,Mgc trich lap cv the thu sau:

- 30% gia tri d8i vol Ichoan rig phai thu qua han tir 06 thang den dugi 01 nam; - 50% gia tri doi vari khoan rig phai thu qua han tir 01 nam den clued 02 nam; - 70% gia tri dOi vol khoan ng phai thu qua han Ur 02 nam den duai 03 nam. Caz Ichoan rig phai thu Ichong eó kha nang thu hoi khong dirge trich lap dv phong ma xir 19 theo

quy dinh hien hanh cim Nha nuerc v quan IY, xir 19 ng t'On dong. Cac lchoan ng qua han tir 3 nam tr6 len phai xir lY thu ng phai thu khong c6 Icha nang thu had.

Nguyen the ghi nhan hang tan kho:

, Hang, ton kho dirge xac dinh ten ca gia thap han giita gia goe va c6 the thirc hi.en dirge. Gia goc hang tan kho bao gom chi phi nguyen vat liGu trim tiep, chi phi lao dung nix tiep va chi phi san

2

xuat cluing, nu co, a có dirge hang trin kho a dia diem va trang thai hien tai..Gia gee dm hang fOn kho dugc xac dinh theo phuang phap binh quan gia quyen. (ha trj thuan c6 the thvc hien dirge dirge icac dinh bang gia ban trot tinh Ut cat chi phi de hoan thanh cling chi phi tip thi, ban hang va phan phoi phat sinh.

Dv phOng cho hang ten kho dirge trich lap cho phAn gia ti dv kik bi ten that do cac khothi suy giam trong gia tri (do giam gia, hit hong, kern ?ham chat, lei thin.) c6 the xiiy ra doi yin nguyen lieu, thanh pham, hang hod ton ltho thuOc fluyen ser hUn elm C8ng ty dva tren bang chimg hap ly ve su suy giam gia tri tai ngay ket thee kSr ke toan. SO tang hoe giam khoan dv phOng giam gia hang ton kho dirge hach toan vao gin, vein hang ban trong IcST.

8. Nguyen the ghi nhan va each khan hao TSCD, TSCD thue tai chinh, Mt dOng san du hr. Tai san h&u hinh dirge ghi nhan la tai san co dinh him hinh neu thea man &Ong thai cac tieu

chuan sau: (i) Chac than thu dirge lgi ich kinh ta trong tucmg lai tit viec sir dvng tai sari do; (ii) CO theri gian sir dang tren I nam tra len; (iii) Nguyen gia tat san phai dirge xac dinh mOt each tin Gay va eel gia tri tir 30.000.000 VND trer len.

Tai san c8 dinh him hilt duct trinh bay theo nguyen gia trir gia t hao m6n lily ke Nguyen girl Nguyen gia tai san eO dinh hal hinh mua sam bao gbm gia mua va toan be cac chi phi Mt

lien quan trvc tiep den viec dim tai san vao trang thai san sang sir dung. Nguyen gia tai san co dinh htiu hinh do tv lam, tv xay clung bao gom chi phi xay dung, chi phi

san xuat thvc te phat sinh cOng chi phi lap dat va chay thir. Nguyen gia tai san c8 dinh him hinh mua cluari hinh thirc trao dOi vdi met tài san co dinh hUn

hinh khong tucmg tv hoc Mi san khac dirge xac dinh theo gia tri,hgp l elm tai san co dinh hau hinh than ve, hoac gia tri hop l eCa tai san dem trao doi, sau khi dieu chinh cac khoan lien hoe Mang throng tien tra them hoe thu ye. Nguyen gia tai san có dinh hUn hinh mua cluai hinh thirc trao dOi vai met tài san e6 dinh hitu hinh tucmg tg, hoac co the hinh thank do dirge ban de doi lay quyen sâ hal mOt tai san Wang tv dirge tinh bang gia tri con lai eüa tai san co dinh dem trao doi.

Nguyen gia tat san co dinh hau hinh dirge tat trg, dirge bieu tang, dirge ghi nhan ban dau theo gia tri hap ly ban au hone gia tri danh nghia va cac chi phi lien quan trvc tiep den viec dim tai san vao tang thai san sang sir dung.

Cac chi phi phat sinh sau ghi nhan ban &au tai san co dinh h&u hinh &rut ghi tang nguyen gia cha tài sari neu cac chi phi nay chac chan lam tang lgi ich kinh th trong Prong lai do sir dvrig,tai sari do. Cac chi phi phat sinh khong theia man dieu kien tren dirge ghi nhan la chi phi sari xuat, kinh doanh trong ky.

Khrzu hao Tai sari e6 dinh hitu hinh dirge khau hao theo phuang phap chremg than' g dva tren thed gian him

dvng ixac tinh, cv the thu sau:

S6 nam

Nha xuang, vat ld'e'n trim 10 - 50

May moc, thiet bi 05 - 10

Thiet bi van phong 03 - 08

Phuang ti'en van tai 06 - 10

TSCD him hinh khac 03 - 08

+ Tii sin c6 dinh thue tii chinh

tong C8ng ty ghi nhan tai san thue tai chinh la tai san elm TOng C8ng ty theo gia tri hgp tai san thue tai thin diem khoi dau thue tai san hose theo gia tri hien tai elm khothi thanh toan tien thue Mi thieu, nu gia tri nay thap hon. Ng phai tra ben cho thue Prong ling dirge ghi nhan tren bang can doi ke than nhu met khoan ng phai tra ye thue tai,chinh. Cac khoan thanh Man tien thue dirge chia thanh chi phi tai chinh va khoan phai tra ng goc nham dam bao ty 1 lai suat dinh kST eO clinh tren

3

s6 du ng can 1i. Chi phi thue tai chinh dirge ghi nhan vao ket qua hot dOng kinh doanh, trir khi cac chi phi nay trvc tiep hinh thanh nen tai san di thue, trong trirtmg hap do se dirge von h6a theo chinh sach ke toan coa Gong ty ye chi phi di vay. Cat tai san di thue tai chinh duce khan hao tren thin gian Mtn dting u6c tinh Wang tv nhu ap dtmg veri tai san thuOc ser him dm Gong ty hoc tren thai gian di thue trong truong hop Mai gian nay ngan hon.

Tai san thue tai chinh dirge ldfau hao theo thai gian thue tit 3-6 nam.

+ Tai sin et) dinh vô hinh va kkau hao

M9i chi phi thvc ta ma doanh nghiep da chi ra thoa man d6ng theri eac tieu chuari sau ma kh6ng hinh thanh tai san co dinh hint hinh thi dirge coi la tai sari c8 dinh vo hinh: (i) Ch'a'c than thu dirge lgi ich kinh to trong thong lai it viac sir dung tai sari do; (ii) CO died gian sir dtmg tren 1 narn trer len; (iii) Nguyen gia tai san phai dirge xac dinh met each tin cay va c6 gia tri tir 30.000.000 VND trtr len.

Tai san co dinh vo hinh dirge trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia Nguy8n gia tai san c6 dinh vo hinh mua rieng biet bao g6m gia mua va nhting chi phi c6 lien

quan tart tiep den vie thra tai sari vao sir dung nhu ki6n. , Nguyen gia tai san c8 dinh vO hinh hinh thanh trong qua trinh sap nhap doanh nghiep ca tinh

chat mua lai la gia tri h9p 19 dm tai san do vao nsay mua. Nguyen gia tai san co dinh vô hinh la quyen sir dung dat CO thai han !chi dirge giao dat hoe so

tian tra,lchi nhan chuyen nhugng quyan sir dung dat h9p phap tir ngutri khac, hoe gia tri quyen sir dung dat nhan gap von lien doanh.

Nguyen gia tai sari cor dinh vo hinh dirge Nha nuarc cap hoe dirge tang, bieu, dirge xac dinh theo gia tri hi)p ly ban du cOng cat chi phi lien quan trip flap den vice dim tai san vao sir dung theo dir tinh. •

Nguyen gia tai san co dinh vo hinh mua dusai hinh thirc trao dOi voi met tai sari c6 dinh vo hinh khong twang tv haat tai san khac dirge xac dinh theo gia tri hop ly c6a tai sari et) dinh ,vo hinh nhan ve hoac bang voi gia tri hop 19 cim tai sari dem trao doi, sau khi dieu chinh cat khoan tion hoe tuang ducmg tian tra them hoe thu ye. Nguyen gia tai san co dinh vo hinh mua duei hinh thirc trao dei vtri met tai sari c8 dinh vo hinh Wang tv, hoe c6 the hinh thanh do dirge ban a d6i lay quyen stir him met tai san twang tir dirge tinh bang gia tri cOn lai cim tai sari co dinh vo hinh dem trao doi ,

Toan be chi phi nghien cim dirge ghi nhan vao chi phi phat sinh trong lcy. Chi phi trien khai cho timg du an chi dirge gin nhan la tai c8 dinh v8 hinh neu Gang ty Tong thin thea man dirge cat dieu lcien sau: (i) Tinh kha thi ve, mat ky thuat dam bao cho viec hoan thanh va dim tai san v8 hinh vao sir,dung theo du grill hoe de ban; (ii) C8ng ty dinh holn thanh tai san vo hinh de sir clung hoa'c de ban; (iii) C8ng ty co kha nang sir dung hoe ban tai san vO hinh do; (iv) TM sari vo hinh do phai tao ra dirge lgi ich kinh te ,trong twang lai; (v) Cong ty co day da cat nguon lye ve ky thuat, tài chinh va cac nguon hie khde de hoan tat cac giai doan trien khai, ban hoe sir dung, tai san vo hinh do; (vi) CO kha nang xac dinh met each chat than toan bet chi phi trong giai doan trien khai de tao ra tai san vo birth do; va (vii) 1.16c tinh co dir tieu chuan ve thin gian sir dung va gia tri theo quy dinh cho Tai san c6 dinh ve hinh.

CM phi lien quan den tai san co dinh vO hinh phat sinh sau khi ghi nhan ban d'au phai dirge gill nhan la chi phi sari xuat, lcinh doanh trong ky, trir khi thea man dang thai 2 diem Men sau ,thi dirge tinh vao nguyen gia tai sari co dinh v6 hinh: (i) CM phi nay et kha nang lam cho tai sari co dinh vo hinh tao ra led ich kinh te trons twang lai /linen han mire hoat dens dirge daph gia ban dau; (ii) CM phi dirge danh gia meit each chat than va gan lien Arad mOt tai san co dinh vo hinh eii the.

Khlu hao Tai san c8 dinh vo hinh la quyan sir duns &At bao g6m Quyan sir dung dat ca thin han va thong

co thai han. Quyen sir dung dat co thtri han T8ng Gong ty phan b8 theo thai gian gM tren (lay chims nhan Quyen sir dung dat con Quyen sir dung dat khong c6 thai han Tong Gong ty khong khau hao dOi vii cat tai sari loai nay.

Tai sari co dinh vo hinh khde la gia tri phan mem may tinh dirge phan art theo nguyen gia va khan hao lily ke. Ph6n,mam may tinh dirge kha'u hao trong thai han 3 -5 nam.

9. Nguyen the ke than cat hop d8ng hap Mc kinh doanh.

4

Nguyen the k6' toan thue TNDN hoan lai.

Thue thu nhap hoan IM dirge tinh teen the khoan chenh Fedi giira gia lrj ghi s6 th ca set tinh thue thu n.hap dm the khoan,mgc tat san hoe cling ng tren bao cap tai chinh va dirge ghi nhan theo phuong phap bang can del ke toan. Thue thu nhap hoth lai phai tra phai dirge ghi than cho tat cá cat khoan chenh lech tam theri cOn tai sari time thu nhap hoan 1i chi dirge ghi nhth !chi chde chan co dü 10 nhuan tinh thue trong Prong lai de khau ter the khoan chenh lech tam theti.

‘Thue thu nhap hoan lai dime xac dinh theo thue suat dv tinh sê ap'clvng cho nam tat san dirgethu hen hay ng phai tra dirge thanh toth. Thue thu nhap hoan lai dugc ghi nhan vao ban cao ket qua hog deng kinh doanh tit tnrong hap khoan thue dO c6 lien quan den cac khoan mix dirge ghi thang vao von cho so him. Trong truong hgp do, thue thu nhap hoan lai clang dirge ghi thang vao von chit so him.

Tai san thue thu nhap hoan lai va ng thue thu nhap hoan lai phai tra dirge bit frit lchi C6ng ty co quyen hgp phap de hi' trir giira tai sari thue thu nh'ap hien hanh vol thue thu nhap hien hanh phai nep va !chi cat tai san thue thu nhap hoth 1i vã ng thue thu nhap hoan 1i phai tra lien quan tdri thu'e thu nhap doanh nghiep dirge quan ljr,beri cling met co quan thue va Cong ty có dv dinh thanh toan thue thu nhap hien halt teen ca sO thuan.

Nguyen the ke toan chi phi tra three. CM phi tra truot bao gem cling cv, cking cg, linh kin logi nhO, cac chi phi khae c6 kha nang

dem lai lgi ich kinh te trong Prong lai cho Tong Cong ty vOl thai han tir met nam fro len. Cac chi phi nay dirge von hem dyed filth thirc cat khoan tra tnrem va dugc phan b8 vao Bao cao Ket qua hog deng kinh doanh, sir dung phuang phap dual-1g thang trong yang hai Mm theo cac quy dinh Ice toth hien bath.

Nguyen the ke toan ng phai tra. Nguyen the ghi nhan vay va ng phai tra thue tai chinh. Nguyen the ghi than va von boa eth khoan chi phi di vay. Nguyen the ghi nhan chi phi phai tra.

Nguyen the va phuong phap ghi nha'n cac lchoan dv phOng phai tra. Nguyen the ghi nhan doanh thu chua time hien. Nguyen tac ghi nhan trai phieu chuyen Nguyen the ghi nhan von chn sec Nguyen tac va phuong phap ghi than doanh thu. Nguyen tac ke toan va the khoan giam trir doanh thu. Nguyen lac ke toth gia von hang ban. Nguyen the ke toth chi phi tai chinh. Nguyen the ke toth chi phi bang hang, chi phi quth lyr doanh nghiep.

, 25. Nguyen the va phuang phap ghi than chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghip hoan lai.

26. Cac nguyen tàe va phuong phap ke toan khae.

Cac chinh sich k toán áp dung ( Trong truOng hop doanh nghiep khong dap ung gia dinh

hoat ging lien We).

Thong tin IA sung cho cac khofin muc trinh bay trong Bang can di ke toan.

1. Tien. Cuti kjr DAu nAm

- Ti'en mat 3.291.981.450 4.118.738.020

- Tien gin ng'an hang khong kji han 18.258.308.965 17.105.708.151

- Tien dang chuyen

C'Ong 21.550.290.415 21.224.446.171

5

Cfic khofin dku fir tai chinh

- Chzing khoan NH TMCP Quein dai

Cu& 14 Dan nam

+ Só lugng ea' phiau 1.000.000 1.000.000

+ Gia tri (tang) 10.000.000.000 10.000.000.000

Phai thu cfia khfich hang Cuoii kjr Du nam

- Phai thu ngan han cüa khach hang 1.464.696.112.013 1.327.416.825.380

- Phai thu dài hair cUa khach hang 2.365.529.628 2.367.024.122

Phai thu khfic Cu& kk Bu tam

- Phai thu ngan khac 384.415.255.443 302.172.460.236

- Phai thu dai han khac 171.342.511.985 148.583.187.861

TM sin thieu ch& xi} If

A. 6. Dkr phbng pilai thu kh6 dbi. Cuoi ky Dfiu nam

6.1. Dv phong phai thu ngin hmt kh6 dôi 158.174.769.490 159.641.960.488

- Cong ty CP du tu lchoang san than Deng Bac: 142.225.074.707 142.225.074.707

- CT CP DTKS va DL Quang Mirth (CN TPHCM) 42.000.000 364.835.486

- CT CP 77 Ha Nam 595.027.560 1.595.027.560

- CT TNHH TM Hang Sang 305.319.040 305.319.040

- CT CP TM Scm Thanh 144.355.512

- CT TNHH DTSX TM Ha Thanh 134.281.620 134.281.620

- CT CP Tien Thing 257.608.667 257.608.667

- CT CP CN m6 XD Bong Bac 4.273.452.878 4.273.452.878

- CT TNHH DTTMDV Hoang Nil& Long 362.902.650 362.902.650

- CT TNHH TMDV Due Duyen 7.834.625.930 7.834.625.930

- CT CP xi mang Song Da - Yaly 507.420.000 507.420.000

- CT TNHH Van Gia 206.215377 206.215.577

- CN CT CPTM Mirth Trang 1.430.840.861 1.430.840.861

6.1. Dv phong phai thu dai hmt khe doi 5.365.529.628 5.367.024.122

- Cong ty c6 phan Thien Philc 3.000.000.000 3.000.000.000

- TCT xay climg Gong nghiep VN _ 105.356.838 105.356.838

- Tap doan HTCNd&KT dai ngoai Thugng Hài 2.260.172.790 2.261.667.284

7. Hang din kho. Cuoi Dilu nam

- Hang clang di tren cluang 9.495.663.507 279.207.500

- Nguyen lieu, v 'di lieu: 83.583.205.411 80.830.171.954

- Cong cy clung cy 666.445.856 625.913.136

6

- Chi phi SXXD du clang 674.050.113.347 719.019.367.497

- Thanh phAm 918.758.139.677 1.373.893.821.301

- Hang We 118.430.930.082 196.795.546.058

- Hang gin ban 210.555.325.074 86.213.550.938

Cç5ng 2.015.539.822.954 2.457.657.578.384

8. Tai sin d& dang dli han Calk, BÀn nAm

- Chi phi SXKD des dang dai han

- Chi phi XDCB des dang 1.032.669.655.012 938.246.236.050

COng 1.032.669.655.012 938.246.236.050

9- Tang gram TSCD hfru hinh:

Khoan mac Nha dm • MM Thiel bi Phcmg tin van - tai chuyan clan Thidt 134 dung

cy quail ty TSCD khdc -Ding cOng

Nguyen girt: TSCD ha-u hinh

S6 du dau nam 4.789.115.554.019 1.604.926.431.226 2.048.899.107.840 52.106.580.347 5.951.634.587 8.500.999.308.019

- Mua trong ky 24.775.743.331 141.759.404.110 166.535.147.441

- Dau tu XDCB hoan thanh 81.876.460.287 3.907.082.143 85.783.542.430

- Tang do lua'n chuydn

- Tang do quyet toan TS

- Tang do kiem ke

- Tang do d.gia lai TSCD

- Tang khdc 99.978.683 497194.360 19.616.157 616.789.200

- Thanh ly nhucrng ban 3.615.550.304 3.615.550.304

- Giam do luan chuytn 208.117.353 208.117.353

- Giam khac 2.673.249 10.000.000 12.673.249

S6 du cuoi k$, 4.867.473.769.436 1.629.981.251.564 2.194.585.210.250 52.106.580.347 5.951.634.587 8.750.098.446.184

Gid tri hew mon [up' Id

Sd du d'au nArn 2.213.504.758.917 912.881.296.354 1.310.584.642.626 21.850.850.052 3.823.559333 4.462.645.107.482

Khau hao trong Icy 164.212.884.329 61.337.025.564 86.277.506.255 3.625.114.275 80.010.032 315.532.540.456

Hao man trong ky 2.909.249.027 1.621.838.343 6.037.730 47.112.515 57.323.770 4.641.561.385

Tang khdc

- Thanh Nr, nhucmg ban 3.505.433.261 3.505.433.261

- Giam khac

Sá du cu6i ky 2.377.121.459.012 975.840.160.261 1.396.868.186.611 25.523.076.842 3.960.893.335 4179.313.776.062

GT CL mia TSCD HMI hinh

7

Tai ngay Mu nam 2375.610.795.102 692.045.134.872 738.314.465.214 30.255.730.295 2.128.075.054 4.038.354.200.537

Tai ngay cu6i kir 2.490.352.310.424 654.141.091.303 797.717.023.639 26.583.503.505 1.990.741252 3.910304.670.123

Tang giam TSCD Thue tai chinh :

IChohn nujc NM eira, VKT MM 'Thi bi 1i n v .tii 1n truyen clan

TSCD kit Ting cong

Nguyen giti TSCD thud TC

SO du du nam 143.985.315.447 72.954.308.350 216.939.623.797

- Thue TC trong ky

- Mua lai TSCD thue TC

- Tra lai TSCD thue TC

Se dtr cu6i 1<5, 143.985.315.447 72.954.308.350 216.939.623.797

.Gia tri hao mein 141 a

Se du dau nam 103.469.397.991 46.739.096.808 150.208.494.799

- Khan hao trong k51 13.925.364.909 7.255.647.833 21.181.012.742

- Mua lai TSCD thud TC

- TM lai TSCD thud TC SO du cu6i ki 117.394.762.900 53.994.744.641 171.389.507.541

GT CL cna TSCD thud TC

Tai ngay Mn nam 40.515.917.456 26.215.211.542 66.731.128.998

Tai ngay cu6i k$, 26.590.552.547 18.959.563.709 45.550.116.256

Tang giam TSCD Vo hinh:

Khoan mix Quy'en SD

dat hang

Ban a

quY'n ' bang song chie

Nh6n hien

hoa

Phan mem may vi tinh

TSCD Vo hinh khac •

T8ng &Ong

Nguyen gia TSCD Vo hinh Se du du nam 80.507.619.272 7.003.477.273 87.511.096.545

Mua trong ky

Tao ra tfr ngi bg DN

Tang do hgp nhat k.doanh

Tang khac

Thanh ly, nhugng ban

Giam khat

Se du cutn 1<5, 80.507.619.272 7.003.477.273 87.511.096.545

Gia tri hao man lug kd

Se du Mu nam 2.721.860.399 4.280.022.225 7.001.882.624

Khan hao trong ky 16.406.709 564.216.087 580.622.796

Do tinh hao mon

Tang khdc

Thanh ly, nhtrgng ban

Giam khdc

Se du cu6i icSr 2.738.267.108 4.844.238.312 7.582.505.420

8

CuOi kjt

190.558.082.435

1.654.001.564.790

1.844.559.647.225

Cued 1c37

DAu nam

148.495.220.322

1.573.315.507.092

1.721.810.727.414

DAu nim

Cad. kt

2.787.117.363.897

3.335.279.298.034

995.800.000.000

53.061.047.320

DAu nim

2.653.438.008.522

3.272.455.006.631

995.100.000.000

73.829.047,320

GT CL cfia TSCD VO hinh

Tai ngay Mu nam 77/85.758.873 2.723.455.048 80.509.213.921

Tai ngay cu6i ksr 77.769.352164 2.159.238.961 79.928.591.125

Ting gam bit dOng sin dAu tu

Chi phi tra tru&c:

Chi phi tra troac ngan han

Chi phi tra truoc dai han gong

Tii sin dii han kith

Vay va nu Must tai chinh

- Vay ngin han - Vay dai hart: - Trai phiu phat hanh

- Ng thue tai chinh

COng

Phii tri nguid ban

Phai tra ngued ban ngan han Phai tra ngubi ban dal han

COng

7.171.257.709.251

6.994.822.062.473

Cu& Ic3r DAu nam

1.560.003 .728.126

1.772.229.044.443

1.560.003.728.126

1.772.229.044.443

17- Thud va cat khofin phii nOp nha nuirc

Con phai nOp - Thug GTGT - Thug tieu tha dc bit - Thug xuat, nhAp khAu - Thug Thu nhap doanh nghiep

- Thug tai Nguyen Thue thu nhap ca. than

- Tien thue dAt , thug nha dal

- Thug mei tratmg

Thu 'e lchac - Cac lchoan phi, le phi va the khoan phai nep UAL

SO nOp qui

- Thug GTGT - Thug Thu nhap doanh nghiep

A. CuOi Ky

128.803.106.001

23.358.361.868

24.848.951.652

68.996.477.923

587.694.127

5.853.798.200

718.482.478

4.439.339.753

1.016.384.145

187.234.303

Dan dam

192.960.902.225

29.420.535.579

30.109.601.793

69.867.734.224

427.507.634

582.069.088

10.596.217.200

51.957.236.707

2.028.961.766 43.704.793

464.954.173

9

489.909.074

54.300.321

387.194.606

3.251.174

585.647.625

- Thue thu nhap ca. nhan

- Thug xuat, nhap khau

- Tien thue dAt , thus nha dal

- Thuatài nguyen

- Cac khoan phi, le phi va cac khoan phai nOp kith.°

88.677.710

151.573.333

3.251.174

585.647.625

18. Chi phi phai tra ngin hnn

- Phi cAp quyen khai thac

- CM phi lãi vay

- Chi phi phai tra khat

COng

Cal Ick

11.203.871.079

5.758.947.171

19.805.309.929

36.768.128.179

Bku nam

6.332.624.275

14.136.757.002

20.469.381.277

19- Cac lchofin phai tra ngin hnn khic

CuOi Icy

Dan nam

- Tai san thira cher xir 1y

Bao hien xa hOi + BHYT + BH that nghiep

ICinh phi, cloan phi ding doan

- Doanh thu chua thvc Men

Phai tra v& c6 phan hoa

- CS tire phai tra

- Cac khoan phai tra, phai n4p khac

45.222.870.144

62.242.794.282

2.098.121.094

488.407.285

184.326.660.543 182.268.829.613

COng 231.647.541.781 245.000.031.180

Doanh thu chum- thqc

Trai phieu phat hanh. 995.800.000.000

a phieu iru dai phan loni là nq phai tra

Thy phang phai tra

Tai san thug TN hoan lni va thu e thu nhlap ham lni phai tra.

Vim chii sEr him.

995.100.000.000

Chi den nam SO du du Ting trong

nam Giam trong

nam So cum icy

A 1 3 4 6=(1+2+3-4-5)

Von du ty dm CSH

Von Wu dm chit SH

Quy S hr phAt tritn

Ngulin vim DTXDCB

Lcti nhuAn chin Win pilot

Li ich co dong thiL sá 35.840.508.258

1.204.734.847.567

57.891161.251

499.400.000

_ _

90.517.846.050

499.400.000

1.205.234.247.567

57.891161.251

90.517.848050

35.341.108.258

ging 1298.466.517.076

10

Chenh tech dfinh gifi 13i tii sin.

Chenh lech ty gia.

28- Nguen ldnh phi Cu& ky DAu nim

-1.378.863.777 970.867.689

VII. Meng tin be sung cho cic khoin mem trinh bay trong bio cfio ket qui hofit Ong kirth doanh.

Ky nay Nam nay Ky nay NAm truck

1- Teng doanh thu bfin fang vi cung cip dich vy 5.730.570.514.183 5.767.202.538.402

+ Doanh thu ban hang 5.730.570.514.183 5.767.202.538.402

+ Doanh thu cung cap dich vo

2. Cfic khoin giim trir doanh thu + Chi& kheu thucmg mai + (ham gia hang ban + Hang ban N tra lai + Thu a GTGT phai nOp ( PP Trgc tiep )

+ Thus lieu nut dac biet + Thus xuat khau

3- Doanh thu thuen 5.730.570.514.183 5.767.202.538.402

Trong dO: + Doanh thu than trao dAi hang h6a 5.730.570.514.183 5.767.202.538.402

Gii vOn hang ban 4.938.497.887.399 4.903.575.685.303

- Gia von cda hang h6a, san pham 4.938.497.887.399 4.903.575.685.303

- Gia von cita dich v8 cung ch

Doanh thu boat Ong tii chinh. 12.394.020.207 14.830.110.188

- Lai teen gin, tin cho vay 2.902.017.349 1.330.832.369

- Lai dAu tu trái phieu, kST phieu, tin phieu

- CA rim lgi nhuan dugc chia 5.289 025 000 2.962.120.000

- Lai ban ngoai t 281.388.500 277.140.000

- Lai, 16 ch'S'ith l'ech ty gia 977.988.163 4.096.020.486

- Lai ban hang tra cham - Doanh thu hoat dOng tai chinh khac 2.943.601.195 6.163.997.333

Chi phi tii chinh 241.735.368.439

- Lai flan vay 246.005.270.132 220.822.343.589

+ Lai nen vay ngfin hart 58.475.251.883 39.117.097.328

+ Lai tier' vay 187.530.018.249 181.705.246.261

- Chiet khau thanh toan, lAi ban hang tra chain - L6 do DP giam gia the khoan d.tu ngfin dai hart

13.097.304.929 18.693.496.700

- LA ban ngoai

11

- L6 chenh lech gia dä thvc hien 739.034.358 192.226.876

- L6 ch'enh lech t giá chua thvc hien 1.501.115 112.095.422

- Dv phong giam gia cac khoan d'au Ut

- Chi phi tai chinh khac 1.272.563.377 1.915.205.852

7. Chi phi thud thu nhtip doanh nghib hi§n hinh Ky nay Nam nay Kt nay Mm trut

- CP thu S TNDN tinh than thu nhap chiu thus nam hien hanh - Teng chi phi thus TNDN hien hanh

COng

8- Chi phi SX1CD theo yeu Kt nay Nam nay Kt nay Mm truck

8.1- Cffl phi Nguyen, nhien vat lieu 2.246.572.021.969 2.614.642.520.234

- Nguyen lieu, vat lieu 1.880.972.783.097 2.283.746.234.324

- Nhien lieu 322.170.903.077 284.504.269.123

- Dung lye 43.428.335.795 46.392.016.787

8.2- CM phi nhan cong 797.702.295.798 815.717.377.576

- Tien Mang 705.292.727.152 723.327.241.161

- BI-DCH,.BHYT, KIP CD 67.793.563.664 68.011.681.721

- An ca 24.616.004.982 24.378.454.694

8.3- Chi phi kh'iu hao TSCD 337.294.085.994 345.591.525.255

8.4- Chi phi dich vii mua ngoii 789.802.785.534 858.387.253.997

8.5- Chi phi khde bing tien 1.156.033.549.178 1.240.517.359.172

Cdng 5.327.404.738.473 5.874.856.036.234

NGISOI L41P BIEU

Le Kim Chi

Lap, ngery 25 thring 7 nam 2017

ICE TOAN TRISONG MEM TOAN NB <11:00 CH

( 49)---• --- / tV TwHC: ( ii -;-!( CoNG T

\;:t\ WING Ht- C ',11,<* ' / -p/

Quin Van Thinh Lim Xuan Nhuvng ui Truirng Son

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