CONG TY CO PHAN TU' VAN DIN IAIC DAU Kill VIET NAM

lido MU tài chinh cho 141 Id loan tit ngity 01/01/2017 (lb; ngtiy 30/09/2017

"4-

Cling ty CO phin Tu. via DUO hp Diu khi VW Nam S3T17 tea nhA 319 BO Quoc Phang, s6 63 Le Van Luang — Trung Flea — CAu GiAy — HA Ni

Mi.JC LC

NI:301 DUNG

Bang can dei ke' toan

Bao cao IC& qua kinh doanh

Bat) cao luu chuye'n tin

Thuye't minh Bao cao tai chinh

COng Ty CO Ph'an Tir VAn Di0 Lip DAti Khi Vi't Nam

S3T17 tha nha 319 B6 Qu6c Phong, s6 63 Le Van Luang, P. Trung

We, Q. Cau Giay, TP. Ha Ni. Viet Nam

Mau so: BOla-DN

(Ban hanh theo Thong tit so 200/2014/TT-BTC

Ngay 22/12/2014 ctia BO Tin chinhi

BANG CAN DOI Kt TOAN GICA NIEN DO (Dang da'y

Quj, 3 nam 2017

ngdy 30 timing 9 niim 2017

Dan vi iinh. IND

Chi tieu Ma sto Thuyet minh st) cueii qu,s, SA du niim

1 2 3 4 5

TAI SAN

A. TAI SAN NGAN HAN 100 15,811,000,934 19,519,436,617

I. Tien va cac khoan twang duvng Wen 110 15,745,953 5,695,409,917

1. Tien 1 1 1 15,745,953 5.695,409,917

2. Cac khoan arcing duong tien 112

11. Du tu• (Al chinh ngAn 114n 120

I. Chirng khoan kinh doanh 121

2. Dv phong giam gia chang khoan kinh doanh (*) 122

3. Du ttr nam giir den ngay dao hp 123

III. Cac khoan phai thu ngAn han 130 15,612,814,669 13,801,105,200

I. Phai thu nt.tan hp ctia khach hang 1 3 1 7,164,006,969 10,854,264.289

2. Tra trtrOt cho ngu6i ban ngan hart 132 1,072,769,728 997,000,000

3. Phai thu n6i b6 ngan han 133 9,678,700

4. Phai thu theo tie'ri d() k 6 hoach hvp d6ng xay citing 134 4,640,225,255 5,828,029,024

5. Phai thu ve cho vay ngin hart 135

6. Phai thu ngan hart khac 136 7,133,403,678 529,081,548

7. Dv phong phai thu ngan hart kit() doi (*) 137 (4,407,269,661) (4,407,269,661)

8. raj san thieu cha xit ly 139

IV. Hang tint kho 140 24,334,545

I. Hang t6r) kho 141 24.334,545

2. Dv phong giam gia hang din kho (*) 149

V. Thi sari ngAn 14n khac 150 158,105,767 22,921,500

1. Chi phi tra try& ngan hp 151 138,970,560 22.921 500

2. Thue GTGT duvc khau trir 152 14,293,549

3. Thue va cac khoan khac phai thu Nha mak 153 4,841,658

4. Giao dich mua ban [al trai phieu Chinh phU 1 54

5. Tai san ngan hart khac 155

B. TAI SAN DAI HAN 200 626,512,149 625,964,245

I. Cac khoan phai thu clai han 210 100,000,000 100,000,000

I. Phai thu dai hart cOa khach hang 211

2. Tra truck cho nguai ban dai hail 212

3. V611 kinh doanh 6- dun vi trvc thu6c 2 1 3 50,000,000 , 50 000 10()

4. Phili thu n6i bt) dai hail 214

5. Phai thu vC' cho vay dai hp 215

6. Phai thu dai hp khac 216 50,000,000 50,000 000

7. Dv pheng phai thu clai han khO dOi (*) 219

II. TM san di dinh 220

I. Tai san cei dinh hau hinh 221

- Nguyen gia 2/2 525,112,545 525.112.545

- Gia in hao men lily ke' (*) 223 (525,112,545) (525,112,545)

2. Tai sari di dinh thue tai chinh 224

- Nguyen gia 225

- Gia tri hao mem lay ke (*) 226

3. Tai san cO dinh vo hinh 227

- Nguyen gia 228

- Ciia tri hao mon lily k6 (*) 229

III. But d'Ong san elan tu. 230

- Nguyen gia 231

- Gia tri hao mon lay kE (*) 232

IV. TM sari der dang dai han 240 517,214,230 517,214,230

I. Chi phi san xuat, kinh doanh da dang dai hp 241 517,214,230 517,214,230

2. Chi phi xay dung ca ban da dang 242

V. Dag tu• tai chinh dai Ilan 250

I. DAL] tit vao cong ty con 251

2. Du tin vao cong ty lien doanh, lien kEt 252

3. Dau tin gap vOn vao don vi khac 253

4. Dv phong clau tin tai chinh dai flan (*) 254

5. Dau tin nam gia den ngay dao han 255

V I. Tai sat] dai ban khac 260 9,297,919 8,750,015

1. Chi phi tra truac dai hp 261 9,297,919 8,750.015

2. Tai san thue thu nhap hoan lai 262

3. Thi'et bi, vat tin, phi timg thay thE dai Ilan 263

4. Tai san dai han khac 268

TONG CONG TAI SAN (270 = 100 + 200) 270 16,437,513,083 20,145,400,862

NGUON VON

C - NO PHAI TRA 300 5,650,042,134 5,413,517,924

I. Noy ngan Ilan 310 5,356,042,134 5,119,517,924

I. Phai tra ngueyi ban ngan haul 311 3,261,294,898 2,888,815,933

2. Ngueyi mua tra tien trtrac ngan hp 3 12 1,690,362,282 1,742,523,008

3. Thue va cac khoan phai nOp Nha nuac 3 1 3 56,770,252

4. Phai tra nguai lao dOng 314 308,716,763 310,863.265

5. Chi phi phai tra ngan hail 3 1 5

6. Phai tra nOi be) ngan han 3 16

7. Phai tra theo ti& clO ke hoach hop clOng xay dung 3 17

8. Doanh Mu china thvc hien ngan Ilan 31 8

9. Phai tra ngan hp khac 319 95,668,191 120,545,466

10. Vay va no thue tai chinh ngan hp 320

1 I. Dv phemg, phai tra ngan Ilan 321

12. Quy, khen thuang, phuc Igi 322

13. Quy- binh ein gia 323

14. Giao dich mua ban lai trai phieu Chinh phii 324

II. Ng dai Ilan 330 294,000,000 294,000,000

I. Phai tra nguifyi ban Jai hail 33 1

2. Nguai mua tra tin truck dal hail 332

3. Chi phi phai tra dai han 333

Ke toan truirng (4, hp ten)

7 7

A,AKTI

Nproti 14p biu (1<3;, ho ten)

4. Phai tra nOi 60 ye vOn kinh doanh 334

5. Phai tra nOi b 6 dai hp 335

6. Doanh thu chua thac hien dai han 336

7. Phial tra dai han khac 337 294,000,000 294,000.000

8. Vay va no thue tai chinh dai hp 338

9. Trai phieu chuyen dOi 339

10. C6 phieu uu dAi 340

1 1. Thue thu nhap hoan !al phai tra 341

12. Dkr phOng phai tra dai hp 342

13. Qu9 phat trien khoa hoc va ding nghe 343

D - VON CH1111 SO Het 400 10,787,470,949 14,731,882,938

I. V6n chii sá him 410 10,787,470,949 14,731,882,938

I. VOn gOp cila chi] sa hau 411 20,000,000,000 20,000,000,000

- CO phieu ph6 thong c6 quyen bleu quyet 41 la 20,000,000,000 20,000,000,000

- C6 phieu tru dai 41 1 b

2. Thang du v6n cO phan 412

3. Quyen chon chuyen d6i trai phieu 413

1. VOn khac am chu so hau 414

5. CO phieu qu9 (*) 415

6. Chenh tech danh gia lai tai san 416

7. chat, lech ty gia hOi doai 41 7

8. Qu9 dau tu Oat trien 418 146,866,588 146,866,588

9. Qu9 118 6-6 sap x6p doanh nghiep 419

10. Qu9 khac thuOc von chti s6 hau 420

1 I . Loi nhuan sau thue chua phan ph6i 42 1 (9,359,395,639) (5.414,983,650)

- LNST chua phan ph6i lay ke den cuOi ky truck 42 la (6,096,703,433) (689,152,598)

- LNST chua phan phOi ky nay 421 b (3,262,692,206) (4,725,831,052)

I 2. Ngu6n v6n dau tu XDCB 422

II. Ngulin kinh phi vA quy khac 430

I. NguOn kinh phi 431

2. Ngu6n kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON (440 = 300 + 400) 440 16,437,513,083 20,145,400,862

14ip, Ngily IN axing 10 nOrn 201 '

Nguiri 14p bieu

(1<y, hp ten)

Ke toan truirng

(4, ho /en)

Trurcrng Thi Hai Yen

14p, Ngay 18 thong 10 nCun 2017

G' '

Zhang g Ming

Cong Ty CO PhAn Tir VAn Dien Ly'c DAti Khi Viet Nam

S3T17 tea nha 319 Be Qu6c Phong, s6 63 Le Van Luang, P. Trung

Flea, Q. Cu Giay, TP. Ha Nei, Viet Nam

Mau BOla-DN

(Ban hanh theo Thong tu• so 200/20/4/TT-BT(

Ngay 22/12/2014 etia BO Tal chinh)

BAO CAO 'CET QUA HOAT BONG KINH DOANH GItrA NIEN DO (Ding day dti)

Quj 3 nani 2017

Dan vi tinh: Iv.VD

Chi tieu Ma sO h• T uyet minh

Qii.1,", 3 Lily ke tir dAti nam den

cuoi guy nay Nam nay Nam trtrot Nam nay Nam maw

1 2 3 4 5 6 7 I. Doanh thu ban hang va cung cAp dich vu

01 368,136,519 76,663,257 368,136,519 1 ,2643

2. Cac khoan giam tit doanh thu 02

3. Doanh thu thuAn ve ban hang va cung cAp dich vu (10 = 01 -02)

10 368,136,519 76,663,257 368,136,519 1,264,301,921

4. Gia vgn hang ban 11 155,676,819 155,676,819 704,514,121

5. Lgi nhu5n Op ve ban hang va cung cAp dich vu (20 = 10- 11)

20 212,459,700 76,663,257 212,459,700 559,787,800

6. Doanh thu hot dgng tai chinh 21 29,959 135,414 367,775 1,341,185

7. Chi phi tai chinh 22

- Troniz do: Chi phi lai vay 23

8. Chi phi ban hang 25

9. Chi phi quail Iji doanh nghi5p 26 523,979,537 714,390,374 1,679,758,686 1,962,804 133

10. Lgi nhu5n thuAn tir hot clgng kinh doanh (30 = 20 , (21 -2 2 l -25 26

30 (311,489,878) (637,591,703) (1,466,931,211) (1,401,675,148)

1 1. Thu nh5p khac 31 1,500,027

12. Chi phi khac 32 6,242,302 485,000 1,797,261,022 485,000

13. Lgi nhu5n khac (40 = 31 - 3 2) 40 (6,242,302) (485,000) (1,795,760,995) (485,000)

14. Tgng Igi nhu5n ke toan tarot thud (50 = 30 + 40)

50 (317,732,180) (638,076,703) (3,262,692,206) (1.402,160,148)

IS. Chi phi thud TNDN hi5n hanh 51

16. Chi phi thud TNDN hodn Ii 52

1 7 I qi nhu5n sau thut thu nh'ap doanh

nRhiep (60 = 50 - 51 -52) 60 (317,732,180) (638,076,703) (3,262,692,206) (1,402,160,148)

18. Lai co. ban tren cei phieu (*) 70

19. Lai suy giam tren cg phidu (*) 71

Ghi chit: (*) Chi áp dung tgi cOng ty cyj phjn

toan trtrerng

Truung Thi Hai Yen Zhang ing

Lap bleu

CONIC TV CO PHAN TU. VAN DICN LIJC DAU KH1 VICT NAM

Ban can (Ai chinh

Dia chi: S3T17, tôa nha 319 BP Quiic !Thong, 63 Le Van Luvng, Câu Gi4, ha NH

Quy Ill nam tai chinh 2017

Tel: 024.35572222 Fax: 024.35572222

Mu s6: Q-03d

DN - BAO CAO LUU CHUYEN TI - PPGT

Chi tieu

Ma

chi

tieu

Thuye•

t minh

Lily ke tir diu nam den cuoi quY

nay(Nam nay)

LOV Ve tir dAu na

'm den cuOi

guy nay(Nam trirerc)

I. Liru chuyen tin tir hoot dng kinh doanh

I. Lcii nhuan trirerc thud 01 (3,262,692,206)

2. Dieu chinh cho cac khoan - (135,414i

- Khau hao TSCD 02 -

- Cac khoan du phi:mg 03

- Lai, 16 chenh l'ch ty gia hi doai chua thuc hiO 04

- I _Ai. In tU !mat d(ing du tir 05 (135.414)

- Chi phi lai vay 06

3. Liyi nhu#n O. hot Ong kinh doanh trtrac thay diii vtin lum Ong 08 (3,262,692,206) (135,414)

- Tang, Om cac khoan phai thu 09 (1,784.084.543) 9.700:321.622

- Tang, giam hang din kho 10 (24,334.545) -

- Tang, giam cac khoan phai 01 (KhOng ke lai vay phai tra, thue thu nhap doanh nghip r II (453,236,766) (4.345.573.606)

- Tang. giam chi phi tra truac 12 (148,268,479) (107.68/4.379)

- Thu" thu nhap doanh nghip (la nOp 15 (7,415,200)

Liru chuyen tin thuan tir hoot Ong kinh doanh 20 (5,680,031,739) 5,246,927,223

II. Lu.0 chuyen tin tir hot di)ng &au tu.

7.! in thu lili cho \ LI). c6 tCrc va lori nhuan duvc chia 27 367.775 1.341.185

Ltru chuy'en tin thuan Ur hoot dOng du tu. 30 367,775 1,341,185

Liru chuyin tin thutin tir hoot Ong tai chinh 40 - -

Luv chuyin tin thuan trong ky (50 = 20+30+40) 50 (5,679,663,964) 5,248,268,408

Tin va tucmg duang ti& du nam 60 5,695,409,917 76.880.179

Anh twang dia thay di ty gia hi dodi quy d6i ngoai t'' 61 - -

Tien ya ttrang dutmg tin cuiii nam (70 = 50+60+61) 70 15,745,953 5,325,148,587

2

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B"AbtAiSrAi cho kY k toan tir ngay 01/01/2017

den ngay 30/09/2017

A Cling ty Co phan Ttr van Din hfc Diu khi NV Nam S3T17 tOa nha 319,B6 Qutic PhOng, s6 63 Le Van Lung P. Trung Hoa, Q.Cau Giay, TP.Ela Ni

THUYET MINH BAO CAO TAI CHINH Cho ky ke twin bit dill tir ngity 01/01/2017 den ngay 30/09/2017

(Ccic ghi chit nay la meg b0 phan hap thanh va plug claw cloc cling Bcio cao tài chink

I. DAC DIEM HOAT DONG DOANH NGHIP

Hinh thav so haw von

Cong ty CO phan Tu. van Dien luc Dau khi Viet nam la Cong ty Co phan &rot thanh lap theo Giay chang nhan dang kji kinh doanh s6 0102403985 do Sâ ke hoach va Dau tu Thanh pho Ha n6i cap ngay 31/10/2007; Thay dOi Dang kY kinh doanh Van 1 ngay 20/10/2008; thay di clang kji kinh doanh lAn 2 ngay 10/06/2009: thay d6i dang k kinh doanh lAn 3 ngay 13/04/2011; thay d6i clang kY kinh doanh 'An 4 ngay 31/08/2011; thay d6i dang ky kinh doanh ran 5 ngay 20/7/2012; thay d6i clang k kinh doanh [An 6 ngay 17/6/2014 thay d6i lAn alit. 7 ngay 19/05/2015; thay trai Ian thir 8 ngay 22/5/2017.

Theo giay chirng nn clang ky kinh doanh IAn &au Vrn di&I le cila Cong ty la 20.000.000.000d. (Hai meal tS, clang chak.

chinh cOa Cong ty S3 ting 17 tea nha 319 B6 Qu6c Phong, s6 63 Le Van Luang, P.Trung FlOa, Q.C'au GiAy, TP.Ha NOi.

Nganh nghe' kinh doanh

Theo Giay dang k kinh doanh s6 0103020312 do So' ke hoach va Dau tu. Thanh ph 6 Ha n6i cap, linh vcrc hoot cl(ing ctia Cong ty la:

Quan ly, lap du an dAu tu, tham dinh du an dAu, lap t6ng du toan cac ding trinh dan dung, cOng nghiep, giao thong, thuy loi, thity dien, nhiet,dien, dien gio, dien dia nhiet, dien song, dien mat trai va cong trinh k thuat.ha tang do thi (chi thiet ke trong phom vi cac thiet ke dã dang ky kinh doanh). Tham dinh thiet ke va tong du. toan cac ding trinh dan dung, ding nghiep, thy lqi. thily dien, nhiet dien, dien gio, dien dia nhiet, dien, thap sang, dien dimg nal-14 lung mit trei, giao thong va cong trInh kS% thuat ha tang do thi (chi thiet ke trong pham vi cac thiet kê dã dang ky kinh doanh). Tu. van lap he) so' than xay lap. he sa than thiet hi enc cOng trinhxay dtrng thin dunL. cong nghiep, thity lot thily dien, nhiet dien, giao thong va cOng trinh k thuat ha tang dO thi. Tir van van hanh, bao dutmg va nang cap cac nha may dien. lit van dAu ttr; Ttr van cac du an ca che phat trien sach (CDM). Lap ho sa du thAu, tUt van danh gia he so citr than xay lip, he so du that] thiet bi cac cong trinh dtrng dan dung, cong nghiep, thuy lqi, thily dien, nhiet dien, giao thong va cong trinh k thwot ha tang do thi. Thiet ke cOng trinh thily lçii, thity din.

- Thiet ké &rang day va tram bien áp den 220KV. Thiet ke Nha may nhiet dien (Kitting giM han cong suat — theo Giay pile!) hoot d6ng din Ivy) Thiet ke h th6ng dien ding trinh dan dung con* nghiep. Thiet kê cong trinh dan dung, ding nghiep, ha tang kji thuat.

- Thiet k'e cong trinh cau, throng bO. Thiet kê ca khi ding trinh,thily Iqi. thily diem Thiet ke lap at thiet bi dieu khien tu dOng ding trinh thily dien. Thiet ké kien trilc, thiet ke qui hoach, nc)i that ding trinh ha tang ky thuat. Thiet ké xay dung cong trinh dien. Thiet ke xay dung cac ding trinh ngam vã khai thac mo.,

- Thiet ké ket cau ding trinh: dan dung, cOng nghiep, ha tang ky" thuat.. Thiet ke ding trinh tren song.

- Khao sat, thiet Ice cOng trinh thOy lot ha tang, nong than: cap thoat ntrac, moi twang. Khao sat dia chat ding trinh.

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I

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Ciing ty phan Tar van Dien hp Dan khi Viet Nam S3T17 tea. nha 319 BO Qu8c Pheng, so 63 Le Van Luang P. Trung H6a, Q.CAu GiAy, TP.Ha NOi

,BAO CAO TAI CHINH cho kj, ke toan tir ngay 01/01/2017

den ngay 30/09/2017

Khao sat tric dia ding trinh. Lap ho so do thAu, tu van danh gia he so do thAu xay lap, he so do thau thiet bi cac ding trinh xav

citing dan (long, ding nghiep, thuy loi, thus, dien, nhi'et dien, giao thong va cOng trinh kj) thuat 1-14 tAng do thi. Ttr van lap 118 so mai thAu xay lap, ho so med than thiet hi cac ding trinh xay dung dan dong. cOng

nghiep, thuj lvi, 014 dien, nhiet dien, giao thong va ding trinh k'y thuat ha tang do thi; Tv van van hanh, bao &rang va nang cap cac nha may dien;

- Khao sat dia hinh, dia chAt; Khao sat, thiet ke ding trinh thus, 10, ha tAng, Wong thon: cap,thoat ntr&c, mOi true:mg; Thiel kien true, thiet quy hoach, nOi that ding trinh ha tang kj, thuat;

- Thief ke he th6ng dien cong trinh dan dong ding nghiep; Thiel ké xay dong cac cong trinh ngam va khai tilde m6;

- Thiet ke xay dong cling trinh dien; - Thiet ke lap dat thiet bi dieu khien t &Ong ding trinh thuj, dien; - Thiet ke co khi ding trinh thu9 Igi, thus, dien;

Thiet ke ding trinh dan ding, ding nghiep, ha tang kj, thuat; Thiet ke ket eau ding trinh: dan dung, ding nghiep, ha tAng kj, thuat; Thiet ke ding trinh dun g day ,va tram bien áp (Theo giay phep hoot dOng dien loc) Thiet ke,tham tra thiet ke va tong do toan cac cong trinh dan dung, ding nghiep, thuj loi, dien.

nhiet dien, dien gio, dien dia nhiet, dien mat troi, giao thong va ding trinh k9 thuat ha tang dO Quail l lap do an dan ttr. Mani dinh du r an dau hr lap tong du r Loan cac cong trinh dan dung. cOng nghiep, giao thong, thq loi, thuS, dien, nhiet,dien, dien gio, dien dia nhiet, dien song, dien mat troi \

cong trinh kj, thuat ha tang do thi (chi thiet ke trong phm vi cac thiet ke dã Dang kj, kinh doanh) Giam sat thi ding xay dung ding trinh dien dan dong, dien ding nghiep;

- Giam sat thi ding xay dong cong trinh thuS, lvi, thuj dien; Kiem dinh cong trinh xay dung Xac dinh hi'en trang va danh gia nguyen nhan sir CO cong trinh xay dung:

- Thi nghiem co 1j, dat dá, cat, cuOi, soi, nuac ngam. Dich vu k9 thuat: Bao clueing, bao tri, dal tu cac nha may dien

- EPC cac hang moc BOP nha may Nhiet dien, Duetng day va TBA (theo Gay phep hoat dOng Dien loc) Gam sat thi ding xay dong ding trinh thy lqi, thOy dien: linh voc xay dung va hoan thin.

- Giam sat thi ding xay don cong trinh thily lqi, thOy dien: linh voc lap dat thiet bi, thiet bi ding nghe co kill ding trinh. Giam sat thi cong xay ding ding trinh clan dung, ding nghiep, ha tang kj, thuat. linh voc: xay dong va va hoan thin. Giam sat thi ding xay dong ding trinh eau throng b, linh vtic xay dong va hoan ihim. Giam sat thi cOng xay dong cong trinh dan dung, linh voc lip dat thiet bi dien. Giam sat thi ding xay dong cong trinh thily dien, linh vise lap &at thiêt bi cong

- Gam sat thi cong xay dong ding trinh dien dan dung, dien cOng iighip. linh vtrc lap dat dila hi cOng

trinh, xay dong va hoan thien. Kiem dinh ding trinh xay dung. Xác dinh hien trang va danh gia nguyen nhan sr ce ding trinh xay dong.

Nganh nghe kinh doanh chinh cOa Cong,ty la: Us vAn, thiet k cac nha may thity dien, nhiet dien, phong

dien, co sa ha tang va dung day, tram bien ap.

II. CHE DO VA CHINN SACH Kt TOAN AP DVNG TAI CONG TV

Nam tai chinh, clan vi tin te sir clung trong k Loan

Nam tai chinh cüa C6ng ty bit Au tir ngay 01/01 va ket thiic ngay 31/12 hang nam. Don vi tion te s& dung trong ghi elle!) ke toan la &mg Viet Nam (VND).

Chitin mtfc va Ch e de Ice toil' ap citing

BAO CAO TAI CHINN cho kY ke toan tir ngay 01/01/2017

den ngay 30/09/201 7

Cling ty Co phan Tw van Dien itrc Dau khi Viet Nam S3T17 tea. nha 319 BO Qu6c Phang, s6 63 Le Van Luang P. Trung Hoa, Q.Cau Giay, TP.H.a Ni

Ch d5 Icj. loan áp dung

Cong ty áp dung Ch e dOK toan doanh nghiep ban hanh theo Thong lir 200/2014/TT-BTC ngay 22/12/2014 ciia BO Tai Chinh htrang clan che dO ké toan doanh nghiep

Tuyen bd ve' viec tucin the, Chu dn muy kJ. toan va Ch do (1.6 toan Cong ty dã áp dung cac Chuan nitre ké toan Viet Nam va cac van ban Wang clan Chuan muc do Nha riff& da-

ban hanh. Cac bao cao tai chinh duqc lap vá trinh bay theo diing moi quy dinh cCa tirng chuAn muc, thOng lir huong dan thuc hien chuan muc va Che dO ké toan hien hanh dang áp dung.

1-11nh thur ke toem áp dyng Cong ty áp dung hinh thirc ke toan ten may vi tinh.

Nguyen tic ghi nhan cac khoan tin va cac kholin twang throng tin

Cac nghiep Nig kinh te Oat sinh bang ngoai te dime quy d6i ra d6ng Viet Nam theo ty gia giao dich thuc te tai thai diem phat sinh nghiep vv. Tai thai diem cuOi nam cac khoan mvc tien t ca goc ngoai t dime quy doi theo tY gia binh quan lien ngan hang do Ngan hang Nha ntrac Viet Nam cOng bô vao ngay ket thiic nien dO ké toan.

Cac khoan dau ti.r ngan han khong qua 3 thang c6 kha nang chuyen doi de dang thanh tien va khong c6 nhieu rin ro trong chuyen doi thanh tien ke tir ngay mua khoan dau tu do tai thai diem bao cao.

Nguyen tic ghi nh4n hang tan kho

Hang t6n kho duqc tinh theo gia,g6c. TruCmg h9p gia tri thuan CO the thuc hien duqc thAp hon gia g6c thi phai tinh theo gia tri thuan co the thuc hi'en dirge. Gia goc hang ton kho bao Om chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh de CO duqc hang ton kho dia diem va tang alai hien tai.

Gia tri hang t6n kho duvc xac dinh theo phucmg phap binh quan gia quyen.

Hang tn kho duqc hach toan theo phuang phap ke khai thirang xuyen.

Nguyen tic ghi nh4n va khan hao tai sin cto dinh

Tai san c6 dinh him hinh, tai san c6 dinh vo hinh duvc ghi nhan theo gia g6c. Trong qua trinh sir dung. tai san cô dinh hiru hinh, tai san co dinh vo hinh duvc ghi nhan theo nguyen gia, hao mon WS% ke va gia tri c6n

KhAu hao duqc trich theo phuang phap duang thang. Thai gian khAu hao dang &Jac Cong ty xac diith the() gian c6n lai cila TSCD va duvc trac tinh nhu sau:

- Phuang tin van tai 6-10 nam - Thiet bi,dung Cu quan ly 3-5 nain

- Phan !nem, thiet bi tin h9c 3-8 Want Nguyen tic ghi nhan va van hoa cac khofin chi phi di vay

Chi phi di vay dirge ghi nhan vao chi phi san xuAt, kinh doanh tong ky khi phat sinh, trir chi phi di vay lien quan true tiep den viec dau tu xay dung hoac san xuat tai ,san do dang cluvc tinh vao,gia tri cua tai san dO (duvc von hoa) khi CO du cac dieu kin quy dinh trong Chuan muc KO toan Viet Nam so 16 "Chi phi di vay".

Nguyen tic ghi nh4n va phin ba chi phi tra truirc

z 3

1

BAO CAO TA! CHiNH cho kY k toan tr ngay 01/01/2017

den ngay 30/09/2017

Cling ty Co Olin Tir van D:10 lop Du khi Viet Nam S3T17 tôa nha 319 138 Qu9c Phong, s9 63 Le Van Luang P. Trung Floa, Q.CAu Giay, TP.Ha Ni

Cac chi phi tra truqc chi lien quan den chi phi sari xuat kinh doanh nam tai chinh hiOn tai cltrac ghi nhan la

chi phi tra truck ngan han va duqc tinh vao chi phi san xuat kinh doanh trong nam tai chinh.

Cac chi phi sau day TA phat sinh trong nam tai chinh nhung dtrqc hach toan vao chi phi tra truck dai han dO

phan bo dan vao ket qua hoat Ong kinh doanh trong nhieu nam: - Chi phi thanh lap; - Chi phi truck hoat clOng/ chi phi chuan bi san xuat (bao go' m cac chi phi dao tao);

- Chi phi chuyen dia diem, chi phi to chdc loi doanh nghiep; - Chi phi chay tit& có tai, san xuat thd phat sinh Ian; - Cong cu citing ciii xuat dung c6 gia tr Ian; - Lo chenh lOch gia cUa giai doan dau tu xay dung ca ban; - Chi phi sda chda Ian tai san co dinh phat sinh !Mit Ian qua lan.

Vic tinh va phan b9 chi phi tra truck dai han vao chi phi san xuat kinh doanh timg.14 hach loan diroc can cu vao tinh chat, mdc dO timg looi chi phi de ch9n phuang phap va tieu thirc phan bo hp IY. Chi phi tra truck duqc phan bO clan vao chi phi san xuat kinh doanh theo phuang phap &rang thang.

Nguyen tic ghi nh4n vOn chit so' him

VOn du tu cüa chu sâ hdu ducc ghi nhOn theo s9 v9n thdc pip oh chu so. him.

V6n khácciia chit sa huu cluqc ghi nhan tir quy du tir phat trien d dau tu mua sim tai sari c6 dinh va phoc vi san xuAt kinh doanh.

Lai nhuan sau thue chi.ra phan phoi la so lqi nhuan ttr cac hoat dOng eua Cong ty saukhi trir(-) chi phi time thu nhap doanh nghiep cua nam hiOn hanh va cac khoan dieu chinh do áp citing hi tO thay doi chinh skit ke toan va diet' chinh hoi to sai sot tr9ng you caa cac ntim truck.

Nguyen tic va phtromg Oar) ghi nh4n doanh thu

Doanh thu ban hang Doanh thu ban hang &lac ghi nhan khi d'Ong the.' thoa man cac dieu kin sau: - PhAn IOn rüi ro va lqi ich gin lien vai quyOn sO hdu san pham hoc hang h6a da duqc chuyOn giao cho ngtrai mua; - Cong ty khong cOn nim giU quyOn quan lY hang hoa nhu ngtrai sO hdu hang h6a hoc quyOn kiOm soat hang h6a; - Doanh thu dirge xac dinh tuang d9i chic chin; - Cong ty dã thu doge hoOc së thu cluvc lçii ich kinh te tir giao dich ban hang; - Xac dinh &lac chi phi lien quan den giao dich ban hang

Doanh thu cung cci:p clich vu Doanh thu cung cap dich vu &lac ghi nhOn khi ket qua cOa giao dich d6 duqc xac dinh mOt cach clang tin coy. Twang hop viOc cung cap dich vu lien quan dOn nhiOu kY thi doanh thu &lac ghi nhian trong kY theo ket qua phan ding viOc dã hoan thanh vao ngay lOki Bang Can cloi ke toan cda ky d6. Ket qua eUa giao dich cung cap dich vii duck xac dinh khi thoa man cac diet' kin sau: - Doanh thu duac xac dinh tuang doi chic chan; - Co kha nang thu ducyc lqi ich kinh te tir giao dich cung cap dich vu d6; - Xac dinh duac phAn ding viOc dâ hoan thanh vao ngay lap Bangcan di k toan; - Xac dinh &lac chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vi de) Phan ding viOc cung cap dich vu da hoan thanh chivy xac dinh theo phuang phap danh gia ding viOc hoan thanh.

Doanh thu hoot de:mg tai chinh Doanh thu phat sinh tir tion lai, tiOn ban quyOn, co' tdc, lqi nhuan dirge chia va cac khoan doanh thu hoat (Icing tai chinh khac duac ghi nhOn khi th6a man dling thai hai (2) dieu kin sau: - Co kha nang thu ducfc Iqi ich kinh te tir giao dich d6;

Ong ty CO phin Tv vin ,Din lip Diu khi Viet Nam

BAO CAO TAI CH1NH S3T1 7 t6a nha 3l913O Quoc Phong, s6 63 Le Van Luang cho kY ké toan tir ngay 01/01/2017 P. Trung Flea, Q.Cau Giay, TP.Ha Ni

den ngay 30/09/2017

- Doanh thu duqc xac dinh tucmg di chic chin.

Co tirc, lçii nhuan dupe chia dugc ghi nhan khi Cong ty ducrc quyen nhan Co tirc hoc duot quyen nhan lui nhuan ttr viec gap von.

Nguyen tic vã phircrng phap ghi nh'an chi phi tai chinh

Cac khoan chi phi duot ghi nhan vao chi phi tai chinh g6m: - Chi phi hoc cac khoan 18 lien quan den cac hoat &Ong dau tii tai chinh; - Chi phi cho vay va di vay von; - Cac khoan lo do thay do' gia hOi doai cua cac nghiep vi phat sinh lien quan den ngoai te; - Cac khoan chi phi tai chinh khac.

Cac khoan tren duqc ghi nhan theo tong sO phat sinh trong ky, khong bit trir vâi doanh thu hoot d6ng tai chinh.

Nguyen tac va phirong phap ghi nhin chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu ni4p doanh nghiep hoan li

Thud thu nhop doanh nghiep thd hien tOng gia tn cCa s6 thus phai tra hien toi va so thue hoan loi.

Chi phi thud thu Mop doanh nghiep hien hanh duvc xac dinh tren co sa thu nhap chlu thus. thu e suat time Mu nhap doanh nghiep va cac khoan duvc giam trir theo quy dinh hien hanh.

Cong ty có nghTa vu phai nOp thud thu nhap doanh nghiep theo tY le 20% tinh tren thu nhap chlu thud.

Chi phi thud thu nhap doanh nghiep hoan ,lai duvc xac dinh trCn co sO chenh lech torn th6i thruc khau tru. s(') chenh lech tam th6i chiu thue va thue suat thue thu nhap doanh nghiep. Trong kj/ Cong ty khong phat sinh khoan moc nay.

30/09/17 278,850,231

1

4,138,319,061

223,055,962

01/01/17 557,700.462

908,953.539

4,138,319,061 123,055.961

4,640,225,255

5,828,029,024

THUYET MINH BAO CAO TAI CHINN

chokYkt toan ttr ngay 01/01/2017 dtn ngay 30/09/2017

CONG TY CO PHAN TIX VAN DICN LIIC DAU KHI VICT NAM

S3T17 t6a nha 319 BO Quec Phong, s6 63 Le Van Luang P. Trung Hôa, Q.CAu GiAy, TP.Ha Nei

Cdc thuyb mink nay la mOt b3 phdn kip thank vd cn &rye d9c dOng thoi voi Bay coo (di chink

III. THONG TIN BO SUNG CHO CAC ICHOAN MIX TRiNH BAY TRONG BANG CDKT

1 . Tien 30/09/17

Dan vi tinh: VND

01/01/17

Tin mat

Tin gri ngan hang

ging

737,337

15,008,616

4,888,007

5,690,560,910

15,745,953 5,695,448,917

2 . Cac khoan dâu tir tai chinh ngin hip 30/09/17 01/01/17

Chirng khoan dAu tir ngan han Tien gill c6 han dual 1 nam Dtr ph6ng giam gia du tu ngAn han (*)

COng

3 Phil thu theo tin d him citing xay &rig Phai thu cong trinh Bai Thai xi Thai Binh Phai thu ding trinh Thuy din Dakdrinh

Phai thu cong trinh Thus/ din NAm Pan

Phai thu dkr an Nha may nhiet din Thai Binh 2

Ci)ng

4 Cic khoin phii thu ngin han kink Tio'n tam img Phai thu khac ging

5 . Hang din kho

30/09/17 250,111,427

6,883,292,251

7,133,403,678

01/01/17 146,074.874

383,006.674

529,081,548

30/09/17

01/01/17

Cong cu, dung ,cu Chi phi san xuat kinh doanh do. dang ging gifi g6c hang din kho

24,334,545

24,334,545

7 . Ting, giim tii sin cto dinh him hinh

Nhit cnra va't kin true

May mac thitt bi

Phtrang tin

vOn tai

Mpg Cu

quill IS, Tong ci)ng

NGUYEN CIA Ti ngay 01/01/2017

-Mua trong 4 khav

Ti ngay 30/06/2017 HAO MON LOY KE Tai ngay 01/01/2017 -Khau hao tronglo>

-Giam khac Tni ngay 30/06/2017

462,252,195 62,860,350 525,112,545

62,860,350 525,112,545

462,252,195

462,252,195

62,860,350 525,112,545

62,860,350 525,112,545

462,252,195

S6 du du nam Tang trong ky Phan be) vao chi phi trong Phan loai sang chi phi tra truck ngan han Tai ngay cuii ky

31,671,515 563,429,636 446,832,672

148,268,479

78.559.257 366,744.000 259.055,621

186,247,636

G1A TR1 CON LAI

Tai ngay 01/01/2017

Tai ngay 30/06/2017

8 Ting, giant tai sin c dinh vô hinh

Khoan mvc

Quyen six

Quyen Ban quyen, TSCD

Ct)ng

clung dAt

phat hanh bang sang cite

vO hinh khac

Nguyen gia TSCD v8 hinh

SO chr &au ndm

-Mua trong 19)

So dtr cutii ky

Gia tn hao men lay ke

SO du- dttu ky - Khdu hao trong 19)

SO dir cued ky

Cia tri con lai cda TSCD vo hinh

Ti ngay 01/01/2017

Ti ngay 30/06/2017

9 . Chi phi tra truck dai ban Tir ngay 01/01/2017

Tir ngay 01/01/2016

den ngity 30/09/2017

den ngay 30/09/2016

10 . Thu e va cac khoin phii nôp Nha nu&

Thud gia tri gia tang ThuE tieu thu dc biEt ThuE xuat, nhap khau Thu E thu nhap doanh nghiEp ThuE thu nhap cá nhan C(Ing

30/09/17 01/01/17

11 . Cac khoan phai tra, phai nôp ngcin halt khic

30/09/17 01/01/17

Quy dtr pheng tai chinh

Kinh phi cong doan Bao him y t6, BHXH

Phai tra vE ce) phan hod Phai tra phai tip khac Chi phi khac ThO lao HDQT Chi phi tin nha gong

12 Vnchüs&hth a. Bang di chie'u bin Ong cita Vn chi sir him

V8n du ttr

Quydu ttr

ciia chü sO tau phat trier'

8,652,091 7,174,071

79,842,029

95,668,191

Chenh lech ty gia hôi

hi doai

6.617,482 13.658,106

96,380.329

116,655,917

Lai nhu'an chtra phan phei

Nam try& Ti ngay 31/12/2016 20,000,000,000 146,866,588 (5,414,983,650)

-- 111,•""7759-̀ -- ------ 111iPelrgt110111Motirmin - -,WrgraliNgler-

- Tang vdn nom truck

- Lai trong nam truor

- Tang khric

- Thit lao HDQT nam 2011

- Phan phdi gu9

- Chia cd tric

KY nay Tat ngity 01/01/2017 20,000,000,000 1-16,866,588

- Tang von 4 nay

- Lai trong nay

- Phan phdi gu9

- Tang khac

Ti ngity 30/6/2017 20,000,000,000 146,866,588

b. Chi tit vOn du ttr ctia chü sir hfru

(5,414.983,650)

(3.262.692.206)

(6-C.722.583)

(9,325,398,439)

Von a gap tat ngny 30/09/2017

VND

V6n dä gap tat ngay 01/01/2017

VND

CI)ng 20,000,000,000

100

20,000,000,000

100

h. c. Cac giao dich ye' von yeri cac chef so? hitu ya [Alan phoi co arc, chia lyl nhu;an TO ngay 01/01/2017

den ngay 30/09/2017 TO. ngay 01/01/2016

den nga), 30/09/2016

Vdn thsitt tw ceta chit so. hiru

✓ n g6p du ky ✓ n g6p tang trong ky ✓ in g6p giam trong ky Vim gem cu6i nam

20,000.000,000 20,000.000.000

20,000,000,000 20,000,000,000

d. CO' phieu

Tir ngay 01/01/2017 TO' den ngay 30/09/2017 den

ngay 01/01/2016 ngay 30/09/2016

S6 Itrong c6 phieu clang ky Oat hanh S6 luvng c phieu da ban ra cong chang - CO. phi& phO thong - CO' phiclu

S6 krong c6 phieu clang kru hanh - Co; phillt phei thong

* MOh gia co' phieu dang km hanh

2,000,000

2,000.000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000 2,000,000

10.000d/1CP BCKQHDKD

2.000.000 2,000,000

10.000d/1 CP VI' THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG 13 . Doanh thu ban hang ya cung cAp dich yu

TO ngay 01/01/2017 den ngay 30/09/2017

TO' ngay 01/01/2016 dEn ngay 30/09/2016

Doanh thu fillet ke Doanh thu khao sat Doanh thu xay lAp

Doanh thu ban hang va cung cAp dich vi ging

368,136,519

1,264,301,921

368,136,519 1,264,301,921

14 . Clic khofin giant trir doanh thu

Giarn gia hang ban

TO' ngay 01/01/2017 dtn ngay 30/09/2017 din

Tu ngity 01/01/2016 ngay 30/09/2016

Cyng

15 . Doanh thu thuAn ve ban hang vã cung cap dich vy

Doanh thu thuAn ve ban hang và cung cAp dich vv

COng

16 . Gia vim hang ban

Gia v6n thiet

Gia von khao sat

Gia vn hgp d6ng xay Ong

ging 17 . Doanh thu hoat &Ong tai ehinh

Lai den gill, den cho vay

Doanh thu hog dOng tai chinh khac

COng

18 . Chi phi sin xuAt kinh doanh theo yeti to

Tir ngay 01/01/2017 TO. ngay 01/01/2016 den ngay 30/09/2017 den ng0, 30/09/2016

368,136,519 1.264.301.021

368,136,519 1,264,301,921

Tu ngity 01/01/2017 Tir ngay 01/01/2016 den ngity 30/09/2017 den nga), 30/09/2016

704,514.121

155,676,819

155,676,819 704,514,121

TO ngay 01/01/2017 TO ngity 01/01/2016 den ngay 30/09/2017 den ngay 30/09/2016

367,775 1,341.185

367,775 1,341,185

Tir ngay 01/01/2017

Ta• ngay 01/01/2016 den ngay 30/09/2017

den ngity 30/09/2016

Chi phi nguyen lieu, 4t Chi phi nhan cong dire tip + gian tiep 22,000,000 1,045,758,742

Chi phi khAu hao tai san c dinh 104,581.621

Chi phi san xuat chung 2,334,545 647.872.000

Chi phi khac 154.715.517

COng 24,334,545 1,952,927,880

19 . Thu nh4p khtic Tu ngay 01/01/2017 TO' ngay 01/01/2016

den ngay 30/09/2017 den ngay 30/09/2016 Thu thanh ly TSCD

Thu khac 1,500,027 Quy& toan cong trinh Hoan nhOp gia von theo BB quyet Owl ging 1,500,027

20 . Chi phi Mule

TO. ngay 01/01/2017 TO ngay 01/01/2016 den ngay 30/09/2017 den ngay 30/09/2016

Thu lao HDQT

Thanh I TSCD

Quye't toan cong trinh giam doanh thu

Khac

COng 1,795,760,995 •18 1,795,760,995 484,000

21 Chi phi thue thu nhp doanh nghi0 hie2n hanh Tif ngity 01/01/2017 TO nga) (11/01 2016

den ngay 30/09/2017 den nga), 30/09/2016 Lcn nhuan trtrac thue

Trong do:

Loi nhu On tic HD kinh doanh thong thwerng

(3,262,692,206)

(1,466,931,211)

(764,083,445)

(764,083,445)

nhuan khac (1,795,760,995) Cac khoin didu chinh

- Chi phi khong hip le - Khoan phat thud

Thu nh:ap tinh thud Trong do: Thu nhap tit HD kinh doanh thong thwang Thu nhap ter HD chuydn nhuvng Mt &Ong san Chi phi thud TNDN tinh tren thu nh:ap chiu thud nam hien hanh theo thud suit Off) thong

Diu chinh chi phi thud TNDN dtrov giam cüa cac narn tar& vac chi phi thud TNDN hien hanh narn

Chi p • tinh tren thu nhOp trong

ZHANG ZHENG MING TRUCING THI HAI YEN Giam Ke toan trtrovg Ha N5i, ngay 19 thang 09 neim 2016