A:1 :e

CONG TY CO PIIAN MAI LINTI MIEN BAC

nAo cAo rar cniNH ToNG r{qt,cHo euf rrr KEl rHUC NGAv so IUANG 09 NAwI 2016

Hi nQi, ngdy 2S th6ng 10 nim 2OL6

,\CONG TY CO PHAN MAI LINH MIEN BAC

nAo c,q.o r,q,r cHiNH TONG HqP

cHo euf rrr KET THUC NGAv:o rsANG 09 NAnr 20rc

t,

)

\

Hi nQi, ngdy 25 th6ng 10 ndm 2OL6

(]0N(;'I'Y CO PIIAN MAI I,INII MIIiN I]AC

I}AO CAO CUA I}AN TONG GIAM DOC

llarr 'l'6ng Ci6m d6c C6rrg ty Cd phAn Mai l.inh Mi€n BAc(sar-r dAy goi tit ld 'Cdrrg ty') clf trinh lLio catr

nzi1, cing vcli c6c 86o cao tdri ch[nh tong c0a C6ngty cho ndrrr tiri chinh k5t thirc rrg:ly'30 thdng 09 nirrrr

2016.

('oN(;'t Y

O0ng ty tl6 phAn Mai Linh Mi6n llic, 1id:n thAn lir C6ng ty C6 phAn 'l'Ap dodrr Mai l,inlr l)rirrg llrle

I]6 duo-c chuydn OOi tir Cdng ty'l'NI'lLI Mai l,irrh Hd N6i. thdrrh lAp thco (iiiy ch[Lng nhAn ddng l<-

l<inh doanh sO tltO:OOO336 ngdy l4 th6ng 5 ndrn 2001. C6c Gi6y chIrrg nhdn thav cJ6i sar-r cJti vcii linthay ddi gAn rrh6t td lAn thil l2 do So'l(6 hoach vd DAu tu'l'hdnh pnO ttii Ndi c6p ngdy 2tl th6ng 4 niur.r

-t0 t.t

t'Orr giao dich : MAI LINI.I NOI{'I'H JOIN'I'STOCK

|en vi6r rir : MAI LINI{ NOI{T'tr., JSC

ilLr sri chirrlr : L0 C2C Cum s;irr xL,At'l'i6Lr thir cdng nghiCp vi'r (l6rr-e nghiCp nhrj" I)huirng l)iclrVorrg IlAr-r, QuArr CALr (ii6y,'l'p. IId Ndi.

V6n cJi6Lr 16 theo Gi6y chrlrng nhAn ddng l<y l<inh doanh thay c16i lAn thrjl 12 cua Cong ty la 4U6.253.320 ckrng,

clurc chia lhdnh 48.625.332 c6 phAn. M€nh gi6: 10.000 d6ng/c6 phAn.

Ngdnh rrghe kirrh doanli cua C6ng ty:

l'hco OiAy'ch[Lng rrhAn ddng l<y l<inh cloanh thay d6i IAn th['12. ngdnh nghd kinh doiinh chinh cLia i('6n-u ty rrhlt snr.r: 'l

- VArr chlry6rr hdnh kh6ch ducing bd blng xe taxi vd xe bus; VAn tAi hdrrg hoa bing taxi:

- Kirrh doanh vdrr chuy6n hdnh l<h6ch theo tuy0rr c5 dinh, thco hcrp cl6ng, kinh doanh vAn tni lhArrg bing d t6; Cho thu6 6 t6; \

- l)ai l1r vd mua bdn 6 t6; Mua bdrr phuong ti€n vAn t6i, phu tirng vi bd phAn phu tro cua xc crl

d6ng co, nlrcil. xf,ng dAr-r. gas:

- Kirrh doanh b6t d6ng sdn;

- Dai ly v6 m6y bay trong niL6'c vir c1u6c t6;

- I)ao tao bd sung. tr,r nghi€p dinh l<!, b6i dLlerng nAng cao trirrh cl6, cAp nhit l<i6n th[tc. lir-,

nanu; I)do tao rrgoai ngiL; Ddo tao day nghd nghi'^p vu taxi (Chi hoat d6trg saLr l<hi clLlcrc cri

qLran Nhir nu'6'c c6 thAm quye n cho phdp);

- t)ai ly dich vu vi6n th6rrg; Dai ly ky gu'i hdng h6a;Dai ly vdn tdi:

- (iia cdr-rg co l<hi, phu tirng 6 t6; Ilao dr"L6rrg. su'a chfra 616, phr-Lclrg ti6n vin tai;

- I)ich vu du lich lfr'hdnh ndi cJia vd qudc t6; C6c dich vr.r khdc.

x[. t' <2t r,i I lo,\'t' t)(.)N(;

linh hirrh tili chinh tai thdi di6m 30/0912016, k6t quA hoat d6ng l<inh doanh v2r lLru chr-r1,0n tien tc clro

It! tdi chinh l<6t thfrc cirng ngdy cua (-'6119 ty dLto-c trinh bdy trdrr Biio ciio tdi chinh torrg lrop .

uOI r)ON(; euAN'l'Rl, rlAN T'oN(; GIAM Doc vA IIAN KIITM soAr(lirc thirnh vi6n cria II6i dOng qurin tri bao gOm:

CON(;.I.Y CO PIIAN MAI I,INII MII]N BAC

Ong : l16 QLr6c Phi

Ild : l)odn'l'hi Bich Hanh

Circ thinh vi6n cria llan T6ng Gi6m dtlc bao g6m:

Orrg

0ng

0r'r-e

Ong

0'.rg

0,,g

ong

ong

I 16 IluyI16 Chuong

Ng6 Hii'Lr I Iirng

H0 Qu6c Phi

Nguy6n Mai LAn-r

NgLry6n Ngoc FIr,Lng

Il6 Quang Minh

NgLry6n Cdng IIr)rng

(llti tich,'l'liirnh vien-l'hdnh vi0n'l'hdnh vi€n-l-hdnh

vierr

'l'6ng Gi6m ddc

Phci'l'dng Gi6m d6c

I'h6'l'6ng Gi6rn d6c

Ph6'l'6ng Giiim d6c

I'}h6'l'6ng Ci6rn d6c

'I'ruo'ng ban

Thdnh vi6n-fhdnh

vien

Cic thinh vi6n cria Ban ki6m so6t bao g6m:

Ong : '['ier-r Vdn Hda

Ild : 'l'rAn T'hi t3ich Thuylld : NgLry6n 'l'hi T'rLLd.ng Anh

.I.RACII NIIIIJM CTJA GIAM DoC VoI BAo CAO TAI CIIINII I'oNG IIOI)llan 'l-6rrg Gidrn d6c Cdng ty chiu trrich nhi6rn vC vi0c lAp B6o ciio t2Li chinh tdng hop phdrr 6nh trurg thrrc.htrp ly tinh hirrh hoat d6ng, k6t qua hoat d6ng kinh doanh vd tinh hinh lLLu chLryen ti6n t6 cr-ra C6ng ty trongtrdtn' 'l'rong qu6 trinh lAp B5o ciio ttii chinh tdng ho-p, Ban T6ng Gi6m c16c C61g ty cam k6t cJi tLrA' thirciic y0Lr cAu sa,-,:

' Lu'a chon cdc chir,h s6ch kd todn thich ho'p vd 6p dung c6c chitrh stich ndy m6t each rr6At clLrir;. F)ua ra czic ddnh gi6 vd du' clo6n ho-p ly,; vd thAn trong;

" Ndu rd citc chudn rr-ruc k6 todn dLtoc iip dung c6 dr-xrc tuAn thir hay l<h6ng, c6 nhilng 6p dr-rpg sail6ch trong yCLr rtdn nrLlc cAn phai c6ng b6 vA giai thich trorrg lliro c6o trii chinh mng n,4r*nr),,kh6ng;

' l-0p vii trinh bdy c6c lJ6o c6o tdi chinh t6ng ho-p tr€n co'so tuAn thLr circ chuAn m'c ke to6n. clrcidd ke todn vd cAc quy dirrh c6 li6n quarr hi6n hzinh;

' L4p circ lliro czio tdi chinh t6ng ho-p dua tr€n co so'hoat ddng kinh cloanS Ii6n tLrc, tr* trr-rir.rrg hopl<h6ng thd cho ring c6rrg ty s€ ti€p tuc hoal cr6rrg r<inh cloanh.

Ilan'l'6119 (lirim d5c C0rrg ty ddm bao rdng cdc s6 ke toan du'o-c luu giir da phdn 6nh tirh lrinh rai chir6cua C6ng ty' vcii rn['c dO trungthuc, ho'p ly tai bdt criLthd'i didm ndo vd t1arl bao rlng I]6. c6o t.ii chf'516ng ho-plLrin th[r cdc clLry dinh hi€n hdnh cLra Nhd nr-r6'c. Ddng thdi cri trirclr rrhi6n] tror.rg vi6c bao c1ir,atr todn tdi san clra Cdrrg ty vd thr-Lc hi6n cdc bi6n phhp lhfch hop d0 ngzirr chirr. phzit hierr ciic hzirh 'igiarr lAn vd circ vi pham khiic.

tlan l'6ng (iirim cl6c C6ng ty cam k0t ring B6o ciio tiii cliinh t6ng hop cli phan iurh trung thLrc v;i hr.r1-r i1.tinh hinh t.di chinh cria C6ng ty tai tho'i cli6rn ngAy 30 thSng 9 ndm 20l6. k6t qud hoat cl6ng ki'h .Iur,,,i.,viri lirrh lrinlt lLru clruydrr ti€n t€ cho l<y tdi chinh l<6t thrhc 3010g12016, phir hop viri chLrA' rr'c. che cl6 I<C

toirn Viet Nam vd tr-ran thir c6c quy dinh hiOn rrdnrr c6 ri6n c1ua,.

II

cONG T'y cO prrAN MAI LINI-I nltEN eic

Ilan 1'6ng Gi6rn d6c cam k6t ring il6ng ty kh6ng vi pham nghTa vu cdng b6 tlidng'l'h6ng tu'sO SZl2012lT'f-BTC do B0'fdi chinh ban hirnh ngiry 051412012 hLlci'ng

th6ng tin tr6n thi tru'd'ng chLi'ng kho6n.

7'p. ffd NQi, ngity thdng niin 2016

tin theo qr-ry clinh

dan vc vlcc c()ng

tai

bo

PrrAP r,u^'t /

76d V6ua

IEN TIIH,O4*R9'/ cdluc rv \'r

MAI LMlEl,l

( (,\(; I \ ( o I'H \\ \t \t LINH \iltr\ RA( Bio c,-(o r,\r clliNn IONC n()r,cho l<i tii chinh k6r thirc ngirv J0 th:ing 09 rrirnr 2()16

Ctic'thu.t:tt tttittlt tlinh kitrt tti m)t bO phfrn khAng ttictt rd'i ctiu Btio ctio trii ch/nh tling hop

I]ANG CAN DOI KI,] TOAN TONG IIOI''l'eri ngdy 30109 l?,01 6

{)on t't tittlt. l:.\ I )

'I'AI SANMN

so

'l'huyCl

minh

'l'ai ng:iy3011t9t20t6

'l'ui ng.i1,

0l l0l t20t6

A.'I'AI SAN NGAN IIANt. 'l'i6n vi cric I<hoiin tu'org du'o'ng tiOn

l. I iOn

ll. l)iu tu'l:ii chinh ngin hanl. Ch[nig l<ho6n kinh doanh2. Du phor.rg giam gid chf'ng l<ho6n kinh d

.1. I)ALr tLL rrlur gih d€rr ngdy cldo l-ran

Itl. (}ic hhorin phrii thu ngin hirnl. l'hai thr-r ngin han cira lch6ch hdngr. 'l'rd truric cho r-rguiri b6n ng6n han

i. Phrii 1hr-r ve cho vay ngin han

4. l)hlii thu ngdn harr l<hdc

5. DrL phdrrg phai thLr ngdrr han kh6 ddilV. tlring 16n kho

I. Ildng t6rr kho

l. l)tr lrlrorru giarn qia lrang tolr kloV. 'l':ii srin ngln hgn kh:ic

L Clri Ilri tt'a tt'ttiic rrgan ltan

l. I ltrr.i (i l(i I drrr.rc kharr tlui. 'l'hue vd c6c khodn l<h6c phai thr,r NN

I].'I'AI SAN I)AI IIANI. Cic khorin ph:ii thu dhi han

l. t)hAi thLr ve cho vay ddi han

l. I'hai thLr ddi harr kh6c

3. I)u phone phrii thu dii han l<h6 cloi

ll. 'l'rii siin c0 dinhI. l:li siin c5 dlnn hfr'u hinh- NgLryen giz'r

- (iiri tri hao rnon lu! I<0

,1. 'l'ili siin c6 clinli tlru0 tdi chinh- NgLry0n gil. r ini tli ltrro rnon Irry l<i'

i. ldi san .6 dinl'r v6 hinh- NgLrv0n gid. t iili Lr i lrlro rrrirn ltrt Lr'

lll. ll.it clOng siin tliu tu'NeLrycn eiir

- ( iiri tli hao rrron lrrj l<e

lV. l)iu 1u'tiri chinh diri h4n

l. I)Ar-r trr vio c6ne. ty con

L l)irr trr \ i{r collg t1 Iiirr dtranlr. li.irr k.lt

i. t)iu tr,r g6p v6n viro don vi kh6crl. DrL phdng dAu tu tdi chinh ddi han

V. 'l'hi siin d:ii h:rn khicl. (lhi phi tra trr-Loc ddi han

100

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121

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130

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135

136

131

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149

150

151

152

153

200

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219

220

221

222

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224

225

226

227

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230

231

232

250

251

252

253

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260

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r .2 tt3 .,1 I I .011

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449.999.999

782.394,214.243

51.593.,192.263

4 u.2 I _5.000.000

3 5 r8.066.400(r39.s74.Il7)

253.579.362.547

226.482.879.(t94

493.79t.10,1 175

(261 .308.2?.4.481)

27.096.,1ft2 u.5-l

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(7 ll8 fis{) 767)

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482.567..151.I.l5

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(37.6619 r r 795)t.426. t JJ.J081.,126. t il l0[J

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I 1.808 0u l r-tlt2.55,_s.964.05l

(20 747.8ri] e re)

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2.r..r97 iiti 1.6-19'r'oN(; C()NG't'At SAN 27{l 1.255.373-288.,177 1.27 t.904.126.67,!

(]ON(; T\'(]O PHAN NIAI LINH MIEN T].\(]

Ctic thLtt,it trtitrtr tlinh kim lti mQt ltQ phQn khOng tdctt rd'i cria Bdo ctio ttii chirth ting hq'p

Bio c.io lAr cHiNH errv nr N,\Nr z0r6

Clho nirrrr tr\i chinh l{6t thirc ngi1,30/09/2016

I]ANG CAN DOT KIl] I'OAN TONG II0I'Tai ngdy 3010912016

!-)rtt t:i titth; l',\'l)

tld NQi, Ngir-l: 25 tltrinl4 l0 rttinr 2016

heo phrip luAt

I

K6 to6n trurilgf, L'/:

UCH HDQT

76e'76ury

N(;TJON VONMAso

'I'huy6lminh

-l'ai ngiy30t09/2016

'l'li ngi-r0v0t 120t6

c. No PrrAr'r'R.AL No'ngin h4n

l. I'hAi trd nguoi b6rr ng6n han

2. Nguiri rnua trd tidn truoc ngdn han

3. l'hLrd v2l c6c l<hoan phai ndp Nhd nuoc

4. Phai trh r.rguo'i lao c16ng

5. Chi phi phai trh ngin han

6. I)oanl-r thu chua thiLc hi6n ng6u han

7. Phai trlL ngf,n han khdc

ll. Va1' v1) no thue tdi chinh ngdn han

9. QLry khcn thuong, ph[rc loill. Nt2'diri h*rn

l. Phai trii ddi han l<h6c

2. Vay vi no tl-ru0 tdi chirrh ddi han

I). VON CIII.J 56 [I[J'TJ

L V6n chu sri hfr'u

l. V6n gop cua chu so hil'Lr

- C6 phieLr ph6 th6ng c6 quy6n bi6u quy6t

2. C0 phiOLr clLr!

t Qrr\ rhiLr ru phat tliin4 l.oi nhuin sau thud chua phAn phdi

- LNS'I'chr.ra phAn ptr6l tuy tC Aen cudi Ly t

l-NS l' chr-ra phdn pnOi ti nay

300

310

3l I

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314

315

318

319

320

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r 4 tt.0l4.6s 7.0 I 8

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I ON(; CONC NGIION VON 440 1.25s.373.288.477 1.2'/1.904.426.671

c6NG rY

c/4v-g

rlA0 cAO KET QUA I{O4,T DQNG KINH DOANII('ho ki hoat dong lirngdy 0l thting 07 ndm 2016 cldn ngdy 30 thdng 09 non 2016

Kt' toin 1ruo'n!X/{-,t/

-Yf/

<'oNc -ty cro pFrAN IVIAI t,tNn nllRN nAc

Ctic thut,€t minh dinh kim lri mQt bO phiin khing tich riri ctio Rrio crio ttii ch[ttlt tirrg lt,.r1t

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Tt' 0l/071201530/09/2015(trin h

lai)

clOn

br,ir

I. l)oanh thu bin hing vi cung cip dich vtr

2. (lhc khoAn giArr triL cloanh thu

3. l)onnh thu thuiin bin hirng vi cung cip dich

4. (;in v6n hing birn

5. l,r.ri nhuin gQp "6

bin hAng vh cung c6p dlch

6. l)oanh tlru hoat cl6ng tdi chiulr

7. (lhi phirz\i chinh

I'ntng d6: (hi phi liii t,o),

u. ('hi phi biin lrang

9. ('hi phi clLrAn ly cloanli nghi6p

10. t.oi nhuAn thuAn 1ir ho4t d6ng kinh doanh

i L l'hLr rrhAp khhc

l2 (lhi phi lthhc

13. Lryi nhuin l<hirc

14. l,nv(16) lrong Cdng ty li6n tloanh,li6n k6t

15. 'l'6ng lo'i nhuin k6 to:in trutic thu6

l(r. (lhi phi thLr6 thr-r rrhAp doarrh nghi6p hi6n hdnh

17. ('hi phithr-rci thrr nhAp doanh nghi6p hodn lai

1tl. t,tri nhulin sau thu6 thu nhip doanh nghiCp

- l.tri nhrrArr serLr thLre cira cd cl6ng thi€Lr s6

- l.tri rrhuAn saLl thue cira c6 d6ng cira c6ng ty rne

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vu

vg

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(8.307.72s.rJ 19)

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(34 I .674.1il3 r

(7.180.942.18e

IIi NQi, l{giy 25 tltrittg l0 nim 2016

n thco phirp luil#{Rr!",ft 'tiln, ,Y'-- W

CH IID(IT

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(]ON(; I.Y Co PIIAN MAI I,INH MIEN BA(] BAo cio'r'ir cuiNH erli nr Niivr 20r(,

Cho l<.j,tii chinh I<Ot thic ng,iy:ttltt.)lZOtf,

't'il.0li0I120Istie n 30/09/201 5

('tit tltu1,i1 minh dirtlt kim li mOt bQ phlin kltAng nich rdi ciia IJdo ctio'ttii ch[nh tdng lttrp

BAo cAo LrJ'u cHUy[,N T'rF]N ltl('I'hco phuong phfp girin ti6p)

('ho kl hoat dong tirngdy 01 thdng 0l niint 2016 tlen ngdy 30 thting 09 ndn 2016

I. I,T]'TJ CIIUYI.]N'I'IEN TITHOAT DONG KINII DOANII

l. l,<.ri nhu{n lrutic thuG

2. Diitr chr'nh cho c:ac khoan

- I(hALr hao tdi sArr cd dinh (*)

- (lirrc l<lroan drL phdng

- Lni. 15 clrOnh lech ti gi6 h6i clo6i chr,La tl-rrLc hi6n

(l.ai)/ l6 til hoat cl6ng dAr-r tr-r

- (ihi phi lhi vay

3. Lo'i nhuin li'hoat dQng kinh doanh trudc thay d6i VI

- ( l'ring)/ g-iam cdc l<hodn phai thu

( l'irng)/ giAnr hing t6n l<lro

- lirng/ (gi:un) circ khoAn phaitrA(kh6ng te lai vay plrAitra

- ( I zing)/ ginur chi phi tra lr'r-Lcic

l.Ai tie n vay clii lrri

- l'hLre thLr nhAp cloanh nghi6p c15 u6p

- l'idn thr-r l<hdc tt'hoat cl6rrg l<inlr doanh

- l i0n chi l<hAc tiL hoat ddng kinh cloanl-r

Lu'u chuydn ti0n thuiin 1rl ho4t dQng kinh rloanh

II. I,TJ'T] CIII]YI.]N TIEN TTJ'IIOAT DONG DAT] 'I'T1'

1. I ien chi cl€ ''r'tua

sAtl, xAy dr,Lng TSCD vA I-SDH kh6c

2. 'l ien thr-r tiL tharrh ly, nhuo-ng b6n TSCD vd'l'SDI-l khtic

3. li0n chi cho vity. urllacAc cdng cll t.lo cilaclon vi kh6c

4. l'icn thu h6i cho vay, bzirr lai c6c cOng cu no- cua don vi l<

4. lien chi clALr lLrgop v6rr vdo do'u vi khAc

(r. l'iOn thLr hoi dAu tr-r g6p von vdo cirrn vi l<hhc

-5. l'ien thLr lAi clro vay. co tr.,. va loi lthtran cluoc chia

Lu'u chuy6n tidn thuAn til hoat ddng diu tu

0l

02

03

04

05

06

08

09

l0

ltl2

l3

t4

l5

t6

20

21

22

z)

24

25

26

27

30

(7.s71.739.n68)

62.829.164.653

139.s7 4 .t3l

(4.521.60s.59 r )

6.329.802.til 3

57.205.796.144

20.604.525.rJO1

t42.722.231

(43.98 5.6 r 7.83 r )

3.305.9 t2.9s2

(7. I 49.390.3,1u)

(2.319.373.389)

(r r es.0ie.376)

26.549.s36.184

(49.608.042.e67)

11.644.285.341

(30.200.000.000)

1.285 591 262

(66.87n.r 60.364)

66.7 49.97 4

56.351 .01t4.761

29.015.545.629

17.72s.4t9.105

103.15[t.799.468

(l 1n.1s5.834.990)

411.446.62

232.746.'70

3.257.61 0.69

( 18.222.003.ss0)

(3.441.713.2s8

(7.651 .700.718

(40.3n0.649.0n r )

53.000.000.

6.385.605.92:

Ctri'r'rEU Tn' 01/01/2016d6n 30/09/2016

65.20ti.639.0r18

cON(; r'Y co pHAN MAI LrNII MtEN BAc

(ltit' thul,it minh dinh kdm tri mQt bQ ptriitt kh\ng trich rtli ctio IJtio ctio'titi chinh tling tttrp

Ngur)'i lAp bi6u

BAo cAo't'At crriNn eui trr NiM 20t6

Cho k! t:ii chinlr k6t tht'rc ugay :tllttglZ0tC

l)ai irp luffl

BAo cAo LTTU.CHUYEN TInN TI.]

(Theo phuong phip gi6n ti6p)

(ho k) hoat tlong tir ngol' 0l rhang (.)l ntint 201 6 d6n ngdy 30 thong 09 ncint 201 6

IIti NQi, Ngriy 25 tltring 10 nrim 2016

K6 tohn trv6n1y11l,,

. /7"-Jvry'Pn. ry''

effie- 76ury

CIIi 'I'TETI MflSO

Tn. 01/01/2016d6:n 3O/09/2016

'I'n' 0l/01/20t 5

d6n 30/09/20I s

ilr. r,uu crrulrr,tN Ttr rroAl. DQNG .r.Ar CIIiNrr, .,..i J .

I . I rc'rr vay ngdn lrarr. dai lran nlrau drto-c

2. l'i0n chi 1rA no g6c uay

3. l'ie n chi trri ncr thr-re tdi clrinh

4. (16 tilc. loi nhudn cld trA cho chir so'hfr.r,r

Lu'u chuy6n ti6n thuAn til ho4l ddng tii chinh

Lu'u chuy6n tidn thuAn trong kj,'Iidn v:i lucrng duong ti6n dnu kj,Anh hr-Long cLra thay d6i ty gi6 h6i doai qLry d6i ngoai t6

f idn vi luong duo'ng ti6n cuiii kj,

J-)

34

35

36

40

50

60

61

70 6.097.466.896

105. 1 1 7.880.239

(s9.822.se7.508)

(r .201.333.33n)

(6.088.3 79.3 f32)

38.005.570.011

(2.323.0s4.169)

8.420.521.06s

2{t. r0u.2u0.4581

39.1n .831 .107

(3s.82s. t46.49s)

(21.972" ts6.7tt7)

(9.2111.024 .800)

(27 .953.496.375)

(.1. I 25.5()6.421 7)

3 r.233.7u6.9051

ffiSCONG TY

co\G t \ ('o t,[IA\ ]lAl l-1,\lt NltF.\ ]lAC 'l'huy6t minh lliro c:io thi chinh t6ng ho'p

cho l<! tai chinh k6t thuc ngiy 30/09/20 l 6

llr)n thnl;At ntinh nay ld mdt bd phan khong the tdch rc)'i vd dtrrtc doc cilng voi lilio ccio tdi chlnh tong hop dfnh kint

I}AN THUYET MINFI IIAO CAtI TAI CI.IINII .T6XC II()I'Qui, UI nitm 2016

r. r)ac I)IEM IIOA'I'DQNG C{JA DOANII N(;IrlEP

l. llinh thri'c so'hiru v6n

O6ng ty C6 phan Mai Linh Mi6n Bic, ti6rr thAn ld Cdrrg ty Cd phAn'l'Ap clodn Mai Linh I)6ng tlitc

116 clr.r.oc chgydn d6i rir C6ng ty'l-NHll Mai Linh Ha NOi, thdnh lAp thco (iiay chr1ng nhArr darrg l<,

kinh doaph s6 oto:ooo336 ngdy 14 thdng 5 ndrn 2001. C6c Gi6y chflng nlrarr thay d6i saLr d6 vtii

lan thay d6i gAn nhSt ld lAn rhri. 12 do So'K6 hoach vd DAu rr-L Thdnh pn6 tta N6i c6p rrgiry 2tl thiurg

4 ndm 20l4.'l €rr giao clich

'l'6n vi6t tirt

Iru sd chinh

V6n di€Lr le thco Gi6y chrh'ng nhdn ddng ky l<inh doanh thay doi lAn thriL l2 cira (16119 ty lA 4u6.253.320

dtirrg du'oc chia thdnh 48.625.332 c6 phAn. M6rrh gi6: 10.000 d6rrg/c6 phan.

'l'ai rho'i di6m lAp B6o c6o tdi chinh t6ng ho-p C0ng ty c6 chi nh6nh tru'c thudc sau:

S1"I' 'l'6n chi nhin-h

I Chi nhdnh Ct1 Ci'

dodLn Mai Linh Dong

2 Chi rrlrarrlr Cr1 Co

dodrr Mai Linli E6ng

2. Ngirnh nghi: kintr doanh

'lhc. Gi6.v c5f111g nhAn ddng ky kinh doanh thay d6i lAn thil 12. ngdnh nghe kinh doanh chinh cira

Cdrrg ty nhLL sau:

- Kirrh cloanh bAt cl6ng sAn; I)ALr tLL xAy dr"Lng tlrriry diOn;

- I(hai thdc vArT hdnh dich vu v6'i c6c l<hr-r chung cLr cao tdng, toa nhd vdn phong. khLr dd thi:

- VAltai hdnh I<h6ch bilg taxi; Kirrh cloanh vAn tai theo tLry6n cO clinh, theo ho-p c16rrg, kinh

doanh vAn tai hdng bdng 6 t6; VAn tdi hdng h6a bdng du'd'ng b6;

- (llio tliLr6 6 t6; Cho thu€ xe c6 ddng co;Dich vr.r h5 tro- t6ng hcrp; I)ai ly ban bAo hicirl;

- DAo tao b6 sung, tu nghi€p clinh kj,, bdi dLL6'ng nAng cao trinlr d6. cAp nhat l<icrr thLrc. ki

rriug: I)do tao ngoai rrgir'; I)iLo tao clay rrghi nghiip vu taxi; lLt vrirr tlir ltoc;

- Dich vu gi6'i thi0u vi6c ldm;Dai ly dlch vu vi6n th6ng; Dai ly mrta, b6n. lty gLli hdrrg hoa:

- Ilarr bu6rr rr"r6y m6c, thi6t bi v:i phr"r tirng mdy kh6c;

- I)ich vr-r bdr-r xc, bdi d6 xe; Dich vr-r b6n vi tAr-r thuy, tdu ltra; t)ai ly vin t:ri;'Kinh doarrh xep

dir hiing hoatai cang, b6n thuy rrdi dia; Dai ly vi mhy bay trong nrLci'c vii c1u6c t6;

- Ilao du6'r,g, sua chila 6 t6, rrr6y l<do, phuong tierr xAy dung, phu'orrg ti€n vAn tai;

- I)ich vu du lich lil hirnh n6i dia vd c1u6c t5;

: MAI LINII NOlt'l'H JOINT STO(IK

: MAI I,INII NOI{TII.' JSC

: L6 C2C Cum siin xuAt 'fi6u thrh c6ng nghie p vi C6ng nghie p rrhd, Phu'c)ng l)ich

Vong FIAut, QLrirr CAu GiAy. 'l'p. llA Ndi.

lla cn1

phAn 't'Ap 1026 'l'a Quang lliLr-r. I)hr-Lcing (r,. QuAIr [1.

Ilac IIQ 'l'P.l{CM.

phAn 'l'Ap 197 HLrlnh'l'6n Ph6t. P.'l'Arr'l'huArr l)6ng.

IlAc IIQ QuAn 7, -lP.llCM.

I

I

I

(IONG ]'Y CO PIIAN MAI LINII MIIIN llAC 'l'huy6t minh li:'ro ciro trii chinh t6ng hofcho ki tai chinh l<Ot thirc ng:iy .10/09/2016

Bin thttl:d ntinh nd1: td ntot b6 phan khdng thd tdch rit'i ttd dtrec,dec citngt;lti lldct cao liti chInh torrg lt,il) (l[tllt /.l'tlt

- Dai ly vd rnua b6n 6 t6; Bdn le 0 t6 c'on; Dai ly biin le xdng dALr; (lhc diclr vu khiic.

il. KV Kn roAN, DoN vr rnrN 'r'E str'DIJNG TIToNG ni 'r'oAn

L Ni0n dO k6 toin

Nien cJ6 kc tohrr Uar OALI tir ng2iy 0l/01 vd k6t thirc vdo rrgdy 3 l/l2 hdrrg rrim.

2. l)o'n vi ti6n tG sfr dqrng trong ghi ch6p k6 to6n

I)o'n vi ti0n r0 su'dung trong ghi chdp k6 to6n ld d6ng Vi€t Narn (VND).

rrr. crru^N M-r.Ic vA crrE DQ KE TOAN AP nqXC

l. Che dO kO torin 6p dgng

O6ng ty dp dr-rng hr-r6'ng d6n Ch€ d9 K6 to6n cho doanh nghi€p. vA tl.reo'l'h6ng |u20012014/l"l-ll l(lclo 116'ldi chfrrlr ban hdnh ngiry 22 thiirrg l2 ndrn 2014 .

2. I'uy0n b6 vdi vi0c tuAn thri Chudn mrlc k6 to6n vir ChO tlQ kri toin

(i6ng ty tLrAn thr-r c6c Chr-rdn r-nuc viL Che d9 I<6 to6n Vi6t Nam Iri6n hdrrh ae tap vA trinh bdy c6c lliro

c/ro tdi chirrh tdrrg hop cho k! 9 th6ng ket thirc ngdy 30 th6ng 09 nam 20l6.

3. Ilinh thf'c k6 toin 6p dung

Cdrrg ty Ap ciLrng hinh thf c k6 to6n: Nhat I(i chrl'ng tiL.

IV. CAC CIIINII SACII KE'T'OAN CIIU YE,I,I NT I)UXC

l. Nguye n tfic ghi nh{n cic khorin ti6n v}r cic khorin tuo'ng duo'ng ti6n

'l.if n vd circ khoin tuong cluorrg tiein bao g6m tidn m6t tai qu!, ti6n giLi ngirr hdng. chc l<lroan dALr tLi

ngdn han cti thiri gian d6o har kh6ng c1Lr6 ba thiurg. c6 tinh thanh l<hoin cao" c6 l<ha rrirng chr-rydn c16i

cl6 cliing thdnh ciic lrro'ng ti6n x6c clinh vd kh6ng co nhidr-r riti ro trong chuye rT clOi thanh tie n.

2. Nguy6n tic ghi nhdn du phdng no'phii thu kh(r tldi

I)Ll phclrrg ltr.r phai thu kho doi dLloc trich lAp cho tiLr-rg l<hoan no'phai thu l<h6 cloi crn e tt vio tttoi rrti

c1r-rf harr cua tiLng khoAr no- hodc miLc t6n thAt du'ki6rr cci thd xay ra cl6i vtii tiLng l<hohn no phzii tlrLr.

3. NguyOn tic ghi nhin hhng t6n kho

tlang t6n l<ho cluo'c tinh thco gia goc. 'llrrd'ng h<rp gi6 tri thLrAn o6 th6 thLlc hien clLxrc thAp hon gia g6c

thi phai lirrh lheo gi6 tri thuAn c6 th6 thLlc hi€n rluo-c. Gi6 g6c hdng tdrr l<lro bao gonr chi phi rnLra, chi, ;,.;phf che bicrn va cdc chi phi li6n quan tru'c ti6p kh6c ph6t sinh dC c6 du'<rc hzirrg tOn l<ho <i cJia dienr va

trang thi i hi.^n tai.

: ,,(lii tri hrrng tt)u l<ho drLo-c xdc dinh tl-reo phuong ph6p rrhAp trrrdc xuAt truric.

IIdrrg tdrr l<ho dr-Lo-c hach to6n theo phuong phAp hC khai thud'ng xuye n.

l)Ll phorrg giam gi6 harrg ton hho ducrc ldp vdo tho'i di6rn cudi ndm l2i sd cherrh l6ch-giua gi6 g6c cLra

hiirrg t6n kho lcin hon giri tri thuAn c6 th6 thLLc hi€n duo-c cua chLing thco cluy dinh tai ChLrArr muc l<c

torin .

:1. Nguy6n tic ghi nhfln vir khfu hao thi srin c6 Ainn

I

I

CON(i'I'Y C() PIIAN MAI I,INII MI[]N I]AC l'huyet minh l]/ro cio tii chinh t6ng ho1i

"h9 l.y 1Ai chinh kdt thuc ngay .i0/09/201(r

'l'di san cO clinh hilu hinh, tdi s6n c6 dirrh vd hinh du'oc ghi rrhAn thco nguyerr giii. 'l-rong qr-16 trinh sLr

r ,. ,dung,lii san co dinh hfr'r,r hinh, tdi san c6 dinh v6 hinh duo-c ghi nhAn thco nguyOrr gi6, Iiao rrt)rr lr-r! I<C

vd gia tri cirrr lai.

KhALr hao'l'S(lD du'o-c thu'c hi6rr theo phr-Long ph6p kh6u hao cl-tong thang:

- Nhd cu'a, vdt l<i€n tr[rc

- M6y m6c thi6t bi quAn ly- Phuong ti6n vAn tdi

- Tdi san cd clinh l<h6c

- l-di sArr c6 dinh ver hinh

05 lrf,trr

03 05 Irdt"t-t

06 09 rrat-t-t

05 ndtr-t

05 nf,n-r

t'S(ll) tlru€ tAi chinh duoc trich l<h6r-r hao nhu'I-SCD cira C0ng ty. DOi v6i 'l'SCD thuC tdi chinh l<hong

chirc chin se cju'o-c mua lai thi se dr-roc t(nh trich kh6u hao theo thdi harn thue I<hi thcri hart tlttri'rrgArr

hon thd'i gian s0 dung hii'r-r ich cira n6.

5. Nguy0n tic ghi nhin vh kh6u hao tr6t ttgng sin dAu tu

I)At d6ng siil dAr,r tu duoc ghi nhAn thco gi6 gdc. Trong qu6 trinh rrirn giii'chd'tdrrg gi6, hodc clio thLre

hoat d6ng, bAt d6ng sAn dAu tu du'oc ghi nhAn theo nguydlr gi6, hao mdn lr.r! k5 vir gi6 tri cdn lai.

IlAt ddng szrn dAu tu'duo'c tinh, trich khAu hao nhLr"l'SCD l<hdc c[ra C6ng 1y.

6. Nguy0n tic ghi nh{n c6c kho:in rtiu tu tiri chinh

C6c khodp dALr tu vdo cdc cdng ty con md trong d6 C6ng ty nir-t-t quydn ki6rn soirt clr-xrc trinh bdy thctr

phgcxrg phirp gi6 g5c. Circ kl-roin phdn phdi lcri nhuAn rnd c6ng ty me nhAn cfi,xrc til s6 lo'i nhuArr lftl'

k6 cLra chc cdr,g ty con sau ngdy cdng ty me ndm quydn ki6m soirt dLrrrc ghi vzlo ket clud hoat cl6ng

l<irrh d6anh trorrg k! cua cong ty rng. C6c l<hoarr phAn phdi khac dtto-c xctn IrhrI phAn thu hdi cira cdc

lihoan dAur tu vd duo-c tril vdo gid tri dALr tu.

(lirc l<hoarr cJALr tuvdo c6c c6ngty liOn k6t rndtrong cl(r Cdngty cci Anh hucirrg dAng ki'dttrlc tt'irrh hi-t'

rhco phuong phdp gi6 g6c. C6c khodn phAn ph6i lo-i nhuAn til sd lo-i nhr-tAtr thuArr Iiry l<6 cira clic c6rrg t1'

li6n k6t sau ngdy dAr: tLr duo'c phArr b6 viio k6t qud hoat ddng kinh doarrh trorrg lt! cr-ra C6ng ty. Circ

li[o2n phAn phdi kh6c du'o'c xem nhu phAn thLr hOi c6c khoan dALr tu'viL duoc triL vdo gid tri dALr tLr'.

Khoap dAr-r tu l<hdc dr-roc k6 to6n theo phu'ong phAp gi6 96c. Lcri nhuArr thuArr cluoc chia 1-iL c6c khohrr

d1u tLr ndy phft sinh sau ngdy dAu tu'cJuo-c ghi nhAn vdo ll6o c6o K6t clLra hoal d0rrg kinh doanh. (ldc

hhoal clucrc chia kh6c (ngodi lo-i nhr-rAn thuAn) cluo'c coi ld phAn thu h6i clic khoan dAr-rtr-r vii dLLoc ghi

nhAn l:\ l<lioarr gidm triL gi6 gOc dAu tLL.

(l6c l<hoarr dALr tu'chimg kho6n tai thtli clidm b6o cdo, ndu:

- C6 thd'i han thu nOi no6c d6o har l<h6ng qLr6 3 th6rrg k6 tn ngdy Inua l<hoan dAu tr-L d(r cjuoc coi ki

"tLrt)rr g cllxrn g ti6n" ;

(\i rhoi harr thu h6i v6n dtL6'i I ndr-n hoic trong I chu k! kinh doanh cftto-c phAn loai ld tiii sltn ngin hatr.

- (lri rhdi han thu h6i v6n tr€n I rrdm hodc hon 1 chu k! kinh cloanh clmrc phAtr loai la tdi sarr di\i harr:

l)u phdng giam gi6 dALr tLr du'oc lAp vdo thd'i di€rn cu6i nim ld sd ch€rrh lech giiLa giir g6c cr-ta cdc l<htxtn

dau tu clr.xrc hach to6n tren s6 k6 to6rr lcin ho*n gi6 tri thi tru'dtrg crta clt[rng tai thiii cticrl lAp dr-L phdng.

/

II

( O\(; 't'\ ('() t,ilAN NlAt l,t\lt IltF-N ttA(' l'huyet minh llho ciro tii chinh t6ng holi

cho hj, tai chinh ket thirc ngny -i0/09/2.016

llt)n thu,d tninh nay lit m6t bo phan kh6ng the nch roivd iltroc'cloc cittgvrii lldo t;rio /ii chinh t6ng hop dinh kent

7. NguyCn tic ghi nh{n vi phnn b6 chi phi trti truti'c

(lirc chi phi trA tru'ci'c clri li6n cluan d6n chi phi sdn xudt kinh cloanh rrf,m tdi chinh lri6n tai dLnrc ghi

rrlrArr [d chi phitrd trr,xi'c ngin han virdr-roc tinh vdo chi phf san xuAt l<inlr doanh trong ndrn tdi chinh.

(liic chi phi sau diy cl6 phdt sinh trong niirn tdi chirrh nhung duo-c hach tolur viro clri phi trai lnLtic cliii

han cl6 phnn b6 clAn viro k6t c1r-rd hoat cl6ng kinh cloanh trong nhiOr-t trdtrr:

- COng cu dung cu xr-r6t dilng c6 gi6 tri ldn;

- Nhiing l<hoan chi phi kh6c phdt sinh c6 li6n quan d€n kdt qud kinh doanh cira nhi6u ni6n dd k6 toiirr.

Vi6c tfnh vir phAn b6 chi phi trd tru'6'c ddi han v2ro chi phi san xr-r6t kinh doanh tinrg k! hach todn dr-t'crc citn

cfl vao tirrh ch6t, r-n[Lc dd ti'ng loai chi phid6 chon phuclrrg ph6p va ticru th[Lc pharr bir hop li. Chi phi tra

trr-16'c cluoc phArr bd dAn vdo chi phi sdr, xr,rAt kirrh doanh theo phu'ong phap dLrrrrrg thing.

tl. Nguy0n tic ghi nhAn chi phi phrii trzi

(lirc l<hoan chi phi thu'c t6 chua ph6t sinh nhung duo-c trich tru'6'c vdo chi phi san xuAt, kinh doarrh tron-e,

k! cli dam bao khi chi phi ph6t sinh thLrc t6 kh6ng gAy d6t bi6n cho chi phi san xuat kirrlt tloanh lli'n

co socldrn biio rrguy€n tac phir ho'p gih'a doanh thu vii chi phi. Khi c6c chi phi d6 phat sinh. tt.1tr et,

c[6nh l6ch vci'i sO da trich, k6 to6rr ti6n hdnh ghi b6 sung hoitc ghi giirn chi phf tuong [r'ng v6r phlirr

ch0nh lOch.

9. NguyOn tic ghi nhin v6n chti s6'hfr'u

V6n dnu tu cua chu so lrfr'u duo-c ghi nhArr theo s6 v6n thu'c g6p crha chr-r scr hii'u.

'|hang clu'vdn c6 phAn du'o-c ghi nhAn theo sd ch€nh l6ch 16'rr ho-n/ hodc nhtj hcrn giDa gii tltLtc 1i' phirL

hiurh vd rnuAnh gi6 cd phi6u khi phft hdnh c6 phi6Lr lAn dALr, ph6t hiLnh b6 sung hodc tdi phit hirrh etl

phi6u c1u!. Ohi phitru'c ti6p liOn cluan d6n vi€c phiit hiinh b6 sLrng c6 phi6u hof,c tdi phrit hAIrh c6 phiCLr

clLr! duo'c ghi giAm T'hang du'vdn c6 phAn.

(i6 phi6u qLry ld c6 phi6Lr do C6ng ty ph6t h2irrh vd sau cl6 mua lai. Cti phi6u c1u! clr.xrc ghi nhArr thctr

giri tri thLlc te{ vd trinh bdy tr6n [}ang OAn d6i ke to6rr ld mdt khoan ghi giam v6n chu scr hilt-t. Oong tv

hh6rrg ghi nhArr c6c l<ho;in lai (16) I<hi mua, b6n, ph6t hdnh hoac hiry c6 phiiLr clLr!

Ltri lhuAn sag lhu6 chr-ra phdn pn6i ta sar lo-i nhuarr tiL cdc hoat ddng cua doatrh nghiep sau l<hi trir'(-)

c1c khonn cJidu chinh do 6p dr-rng hOi tO thay d6i chinh siich k6 to6n vd dieLr chinh h6i t6 sai s(rt trong

\ cu e ull e ie ttittt truoc.

[.tri uhuArr sar-r thud chua phAn phOi cfi thd du'o-.c chia cho c6c nhd clAu tu'dr-La tren ty le g6p v6n salr l<hi

dr.roc f)ai I IOi ddng co dong thong clLra vi szu-r l(hi da trich ldp c6c c1r-r! clu' phong thco Die ir l0 (i0ng ty'

vir ciic cluy dinh cira ph6p luAt Vi6t Nam.

(:6 trilc phai 1ra cho cac co dong duo-c ghi nhAn lir khoan phaitrA trong Ilang (lan cl6i hC toiirr cr,ra (iorrg

t),salr hhi c6 thdng bdo chia co tuc theo Nghi quyet c.'a I)ai Hdi ddng c6 clong.

t0. Ngu-vCn tic vir phuo'ng phnp ghi nhfln doanh thu

| \ttrtrh tlrtt lt,itr lttrrt,q

I)oarrh thu bdrr h2ing clLroc ghi nhAn l<hi t16rrg thdi thoa r-ndn c6c didr-r ki6n saLr:

(]ONG.I.Y CO PIIAN MAI I,INII MIEN BAC 'l'huy61 minh llf o ciro tii chinh t6ng hr.rp

cho k! 1ai chinh k6r rhuc ngAy 30/09/20 1 6

- t'hAn 16'rr riri ro vd lo-i ich g6n li€n vd'i qLryen so'hilr-r san phAnr hoic harrg htia cla ducrc chuy6n siaoclttt rtF.rtiri rrrrra:

- C6ug ty l<h6ng cdn nim giii'qLry0n quan ly hdng h6a nhu'.ngr-rd'i sir- hi'u lrdrrg h6a hoac c1r,r1,c:n l<ierrn

soirt hling lrtia;

- I)oanlr thu cluo-c xiic dinh tu'ong ddi ch6c chin;

- (l6ng ty cli rhLr dr-ro-c hodc sE thu du'o'c loi ich l<inh 1i til giao dich b6n hdrrg:

Xie dirrlr drti.re chi phi lien quan cl€rr giao dich han lrdng

l)ottnh thtt cttng ctip tlich t,u

I)oanh thu cung c6p dich vu duo-c ghi nhdn khi I<6t quA cua giao dich d6 dr-to-c xirc clinh rn6t cach c16rrg

tirr cAy. 'l'ruilng ho-p vi0c cung c6p dich vu li6n quan d6n nhidLr k! thi doanh thu duoc ghi rrl'rdn trong

l<! theo k6t qr-rd phArr c6ng vi6c dd hodn thdnh vdo rrgdy lAp BAng CAn cl6i ke to6n crJra I<! c16. K6t clLrri

cua giao dich currg cAp dich vu clu'cr-o x6c dinh lchithda m6n c6c didu kierr sau:

- l)oanh thu dLro-c x6c dinh tu'o'ng dOi chac chin;

- ('r, l<hu rrang thu drro-c loi iclr l<irrlr t.i titgiao dich currg cAp diclr rLr do:

- Xac dinh cluoc phArr cdng viOc dd hodn thdnh vdo ngdy lAp Bang cdn aOi f6 toan;

- Xirc clirrh clr-roc chi plri phdt sinh cho giao clich vd chi phi de hodn thdrrh giao clich currg cAp clich vLr clti

I'hin c6ng viec cung c6p dich vu c12i hoirn thiurh ci-to-c xirc dinh theo phltrrng phirp clirnh giir corrg viCc

lr..rin tharrh.

l)ocrnh thtr hout clong tai c'hinh

l)oanh thu ph6t sir,h tir ti6n lai, ti6n ban cluydn. c6 trlc, Io'i nhudrr duoc chia vir circ l<hoan cloanh lhLr

hoat d0ng tdi chinh kh6c dr-lo-c ghi nhAn khi thoa rlSn d6ng thoi hai (2) clieLr kien sau:

- (16 l<ha nlrrg thu duoc loi ich l<irrh te1 tir giao dich d6;

- Doanh thr-r cJuo-c xdc dirrh tu'o'ng dOi chac chan.

Ctl tLi'c. loi rrhudn du'o-c chia duo*c ghi nhAn khi Cdngty du'o-c qr-ry6n nhAn c61flc hodc duo-c cluye n nhAn

l<r'i nhuAn til vi6c g6p vdn.

I l. Nguy0n tic vh phuo'ng phf p ghi nhin chi phi tni chinh

(l6c khoan chi phidu'o-c ghi nhAn vdo chi phi tdi chfnh g6m:

- Chi phf lroac c6c khoan 16 tien c1r-ran d6n cAc hoat d6ng dAu tr-L tiri chirrlr;

- (ihi phi cho vay virdi vay v6n;

- (lzic l<hoarr 15 do thay AOi tlt gi6 h6i dohi cua ciic nghiCp vr-r phitl sir,h li6rr cluan cle rr rrgoai tC;

(ihi phicli vay trong k! ld gi6trithuAn cua c6c khodn chi phi divay phriitra sar-r khi gianr tlLr ho trt.r lrli

sudt sau dALr tLL tl Ngdrr hdng phat triin Vi€t Nam.

(lhc l<ho:in trerr du'o-c glri nhan thco tdng s6 ph6t sinh trong k!, kh6ng bir triL vcii doanh thu hoat dtlns.

tai ehrnlr.

12. 't'huO t:ii sin

CON(; T'Y C() pll^N MAI LINII mll:N nAC 'l'huy6t minh t]:.ro c:i0 tai ghinh rong hrrpIro ky rai t.lrirrlr kr.r ,1,,i. ,i"if in,;;i;;;::

(iiic hop d6ng du'o-c phdn loai Id c6c ho-p c16ng thu€ tdi chinh khi cac dicr-r Lhoun cLra hop cl6ng thLre v0cirn bdn chuy6n giao rnoi riri ro vd lo'i ich li6n qLran c16n qLry6n so'hii'r-r tdi sln cho (iong t.y. girc h.pcldrrg khtirrg thoa cli6Lr lci6n n€r-r tr€n cluoc phin loai la thLr€. hoat cl6ng.

(liic l<hoAn thanh to6n tidn thr-r€ hoal ddng dr-Lo-c ghi nlrdn vdo b6o cAo l<ot clLrh hoat ci6ng l<inh cloarrlrtheo phucrng phdp du'd'ng thing dr-r'a vdo thoi Iran cila rrop cl6ng thuei.

13. NguyCn tirc vir phuo'ng ph6p ghi nhfln c6c khorin thue'1'hrA hien hdnh

I'ai san thu6 vd c6c khoan thu6 ph6i ndp cho nim hi0n hdnh vd cdc nirrr lrr-rr'rc du.trc xirc clirrh bingso tien dLl kiSn phai n6p cl-ro (hodc duoc thu hoi tn') co quan thr-re, dr,ra tron caic n-r[rc llrue sLrAr vri ciclLrAt.thr-r6 cti lri€u luc dOn ngdy k5t thirc kj, l<6 to6n ndm.

QLryCt toan tlrLrd cira C6ng ty sO chiu su'ki6m tra cua co qLran thLre. Do viec hp clurrg lr-rdt vd circ qLridinh v0 thLre clOi v6'i nhidLr loai giao clich kh6c nhau c6 tho duoc giai thich thco rhi6Lr c6ch l<hircnlrau. sd thLrc duoc trinh bdy trcrr Bdo ciro tdi chinh t6ng hop c6 th6 bi tha1,cl6i thco c1u1,et dinh cLractr c1r-ran thue .

'|'hui hoAn lai'l'hLre lhu nhAp hof,n lai duo-c xiic clinlr cho c6c l<hohn ch6nh l6ch tam rhd'i tai ng2iy k6t [hLrc l<y, l<i [.,'nf,m giiia co scr tinh thu0 thr-r nhAp cua ciic tdi sdn vd no- phailrd vd gi6 tri ghi s6 cira chfrrrg cho nruc d[chlAp llito cho tiii chirrh torrg lro-p.'l-ai san thu6 thr-r nh6p horn lai vd thu5lhu rrlrAp hodp lai phai tr' dL'crcxiic dirrh thco thLr€ su6t du tinh sd 6p clr-rng cho ninr tdi san duo'c thu hoi hay no phai tra.clLroc tharrh t.6rr.dr-La tre n c/tc rrfc thu6 suAt vd ludt thLr6 c(r hi€r,r lr-Lc vdo rr-edy k6t thrjrc l<] k0 toirn nl6.

14. Chc b6n li6n quan

()ic b€n duoc coi ld li6n quan n6u mdt ben c6 kha ndng lci6m soiit holc c6 dnh lrr-rcing cl6ng ke d6i vtiibcn l<ia trorrg vi€c ra cluydt dirrh c6c chinh siich tai chfnh vd hoat cl6rrg.

15. C6ng cu tiii chinh

a. (ihi nhirr ban dAu

'l'di .yun tdi chinh

lai ngdy ghi nhAn ban dAu, tdi san tiii chinh dLloc ghi nhAn tl.reo giir g6c c6ng chc cli phf gia. dich ciilien cluan trLlc ti€p cJen viec r.ua sdr-r-r tdi szir tdi clrinh cl6.

'ldi sarr tdi chirrh cua C6ng ty bao g6m tidn vd c6c l<hoan tuong c.luorrg tidn. c6c khoan phai thLr l<hliclrlrdrrg vd ciic l<hoan phAithu khdc, ciic l<hoan dAu tu'v,r rdi san tiii chinh l<hiic.

('dt'rg ntL' liri t'hinh

l'ai ngiry ghi nhdr ban cJAu. cdng no- tdi chinh clu'o-c ghi r-rhAn theo gid g6c rrircli c/rc chi phi gia. clichcri lie n cluarr truc ti€p dcn vi€c ph6t hdnh c6ng no- tdi chinh d6.

(it)ng no tAi chirrh cira Cdng ty bao gdrr ciic l<hoin phai trA ngu'd'i birn vd plrai tra l<hiic, chi phi phailra, c6c Ithoan no'vzi c6c khodn vay.

CONG'IY CC) PHAN MAI LINII nalnn nAC 'l'huy5t minh l]:io cio riii chfnh t6ng tropi

cho k,n t:ii chinh k6t thLrc ngay 30/0c)/201 6

b. l)iinh gih lai sar-r lAn ghi nhAn ban dAr,r

IIie rr 1ai. chLta c6 quy dinh vO danh gi6 lai c6ng cu tdi chinh sau glii rrhAn barr ciiLr.

(Phon tiAp theo)

(]ON(;'I'Y CO PIIAN MAI I-INH MIEN I]AC Thuy6t minh b/ro ciro tii chfnh tdng htrp

cho ki t:rri chfnh k6t thrlc ngiry 30 tfrens 09 nrirn 2016

Cric thult€t minh rl[nh kint lit m1t bO phfrn hhOttg ttich rdi ctia Rdo crio ttii chin]t t6ng hop

v.I'HONG'rrN no suNG cAc rcHoAN MUC'r'RiNH sAv-rnBN BANG cAN Dor xii'r'o,tnl 'l'i6n vi tuong du'o'ng tiiln

'l'4i ngiy3010912016

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-l'iri ngiry0lt0t/2016

VNI)'l ien rn[t'l'i0n gui ngAn hdng

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l)iu tu chf'ng kho:in ngin h4n (*)

O0 phi5u C6ng ty DAu khi PVF

Du'phdng girim gi6 dAu tu'ngin h4n

C6 phi6u C6ng ty DAu khi PVI'

cQng

l'hiii thu khich hdng

O6ng ty CP D'f Interland

Phai thu khac

CQng

4. l'h:ii thu vC cho vay

a.C'ho vay ngin h4n

Cong ty c6 phin tAp dodn Mai Linh

C6ng ty I-NHH MTV Mai Linh Ngh6 An

C6ng ty c6 phAn VTTH Mai Linh\

C'6ng ty c6 phAn Mai Linh Midn Nam

O6ng ty TNHH MTV DAu tu H6 Huy

O6ng ty T'NIIH M'l-V Mai Linh I lA l-inh

(i6ng ty -IN[]l I M'l'V Mai I-inh Narn Dinh

Oong ty 'l'NI II I M'l'V Mai Linh Vinh Phirc

b.Cho vay diri lran

COng ty c6 phAn tfp dohn Mai l,inh

'l'6ng cQng

28.1)16.222

6 068 550.671

-5r.7r6.it6

tt.36ti.u04.7,19

6.097.466.89s 8.420.s21.06s

'l'ni ngiry30t09/20t6

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'l'ai ngiiv0U0t/2016

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(i)

346.000.000

346.000.000

(304.000.000)

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'I'huy6t minh b6o c6o tii chinh t6ng ho'p

09 n5m 201(rcho ki'tii chinh kOt thric nsiv 30 1

()ric thult€t minh tlfnh kim lti mQt bQ pttQn kh'ng trich rdi cria l]tio ctio ttii ch{nh t6ng hop

\/.I.IIONG TIN BO SUNG CAC KHoAN M-UC TR.iNH gAy r.nON BANG CAN DoI xT.:,I.oAN

5. C{c khorin ph:ii thu kh:ic

OAc cty thdnh vi6n thuQc Tap dodn (+)

I)hai tlru cila ngud'i lao d6ng

I'hhi thu tra g6p xe HTI(D

I'lrai thu thu6 duo-c hodn

Phzii thu tarn t'ng

Phzii thu khtic

Iling tdn kho

Nguydn vAt li6u

FIdng h6a

C6ng gi5 g6c lling tdn kho

lhr phdng giam giir hdng t6n kho

Oi6 tri thuin c<i th6 thq'c hiQn du'g'c

Chi phf trri tru'6'c ngin h4n

(ihi phi trd trud'c rnua bdo hi6rn

Chi phi trA tru'<ic CCDC

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Mriy m6c, Phuong tiQnthi6t bi v{n rrii truy6n din

VND VND

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T'4i ngiy 30/09/ZUIG

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MLra lai l'S thud'l'ang kh6c (x)

Chuy6n TS thu€ sang C6ng tyGiArrr kh6c ('fhanh ly, nhr-r'orrg

T'ai ngiiy 30/0912016

GIA TRI CON I,AI

'l'ai ngdy 0110112016'l'ai ngdy 3010912016

32.5s5.964.0s1

18.718.3 18.17s

(13.809.361 .642)(3.24e.ss6.964)

32.s5s.964.051

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(13.80e.361.642)

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20.747.882.919

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2.883.39s.247

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7.118.880.167 7.118.880.1(tl

1 r .808.081 .132 11.808.0u1.13227.096.482.8s3 27.096.482.8s3

(]ONG TY CO PHAN MAI I,INH MIEN BAC 'l'huy5t rninh b6o c6o tdi chinlr t6ng hop

Cho kj,tdi chinh k5t thirc ngdy 30/09/2016

(oc thttye t minh d[nh kdn lir m6t bd phQn kh6ng tdch

l0.Tni sin c6 dinh vd hinh

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mdy tinh

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MLra l4i 'l'S thue

'I4i ngiy 30/09/2016

IIAO MON I,LY KE'f'ai ngiy 01101/2016

I(h6Lr hao trong ndm

Mr-ra lai .l'S thud

l-ai ngiy 3lll(1912016

GIA TRI CON I,AI

'l'ai ngdy 0110112016

l'ai ngAy 3010912016

78.897.000 78.897.000

78.897.000 78.897.000

78,897.000 7tJ.u97.000

78.897.000 78.897.000

CONG .T'Y CO PHAN MAI LINH MIEN BAC

(ri. thuydt tninh dinh kdm li) mot b0 phdn kh6ngtdch rdittt) du'oc doc cilngv(.ti bdo ctio tiri c:hinh tottg hnp d[rth kDrrt

I l.BAt dQng srin tlffu tu'

Co s<i'

h4 tAng

VND

NGIJYEN GIA

'l':ri ngiry 0l l0l 12016

l'hAn loai lai

'l'4i ngdy 301119/2016

IIAO MON I,OY KE

'l'ai ngiy 0ll0l/2016

I(hiu hao lrong ndm

'l'ai ngiy 3010912016

GrA rRr coN L4,I

'l'ai nglry 0ll0l12016

'l'ai ngiy 3010912016

198.3 1 3.019.200 r98 313.019.200

198.313.019.200 I 98.313.01 9.200

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Cho k| tdi chinh l<6 thfrc ngdy-30/09/2016

cQng

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2.914.695.291

19.83 I .30 I .94 I

2 97 4 .695.2,9 |

22.805.997.232 22.805.997.232

178.481.711.259 178.481 .717 .259

175.507.021.968 175.507.021.96tt l

I

(]()N(;.I'Y CO PHAN MAI I-INH MIEN IIAC 'l'huy6t minh b:io cir<-r t:rri chinh t6ng ho'p

cho ki thi chinlr k6t thric ngiry 30 tn:ing tll nr'inr 2{)16

(:ic thut,ot minh tlhrh kdm ti mQt bQ phQn lih,rtg ttich rdi crta Bio ctio trii chittlt ing hop

V. THONG.I.IN Bo SUNG CAC KHOAN MUC.I-RiNI.I gnY.IXBN BANG CAN DOI KI.]'IOAN

12. Cf c l<ho:in diu tu'tii chinh dii h4n

'I':1i ngilY30t09t20t6

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'l'4i ngil'0t l0l l2lll6

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I)Au tu tii cliinh, clAr-r trL vdLo con

l)Au tr-L v2ro c6ng ty li6n k6t

I)Au tu ddi han kh6c

I)u phdng giam gi6 dAu tu

(]iri tri thuin cria tliu tu'thi chinh DII

l2.l DAu tu'vho cdng ty con

Cong ty TNHH MTV Mai Linh Bdc Giang

C6ng ty TNHH MTV Mai Linh Bic Ninh

C0ng ty 'fNHH MTV Mai Linh I lai Duo'ng

Cong ty c6 phAn MaiLinh Ha Long

C0ng ty I-NHH MTV Mai l-inh llii Nam

Cong ty 'l-NI II I MTV Mai Linh IIai Phdng

(long ty'INHH MTV Mai Linh [{i llnh(iCrng ty TNI II I MTV Mai l-inh ilung YOn

C6ng ty TNI-ll I Mai Linh NghC An

(iong ty TNHH MTV Mai Linh Ninh Binh

C6ng ty TNI lll MTV Mai Linh Narn l)inh

(lOng ty TNI II I MTV Mai Linh Phir Tho

C6ng ty INHFI MTV Mai Linh'l'h6i Binh

Cong ty c6 phAn Mai Linh Thir Do

COng ty'fNHIl Mai Linh l'hanh I I6a

Oong ty'fNHll M'l'V Mai L.inh'l'hfiNguy6n

Cong ty TNHH MTV Mai Linh VTnh Phric

I2.2.Diu tu'vtio cing ty ilAn k1t

(iong ty co phAn tAp dodn Mai I-inh

Nanr 'l'rung I3o vzi'l'Ay Nguy0n

225.106.708.448

79.000.000.000

18.546.000.000

(40.488.371 .4 19)

I 94.906.70u.4 4ll

79.000.000.000

18.s46.000.000

(40.488.37 r .4 Ie)

282.164.337 .1t29 2s1.964.337.1:t29

'I'4i ngiy30lltglzln6

6.000.000.000

16.000.000.000

I I .100.000.000

20.02[t.4 l3.44lJ

r 0.400.000.000

12.000.000.000

l2.t 16.295.000

5.000.000.000

32.3 66.000.000

3.800.000.000

6.000.000.000

3.600.000"000

9.500.000.000

25.463.000.000

3 tt.733.000.000

10.000.000.000

3.000.000.000

225-l{.16.708.448

79.000.000.000

'l':1i ng:i1'

01t|lt 12016

6.000.000.000

6.000.000.000

I I .100.000.000

20.028.1 I i.44l.i

10.400.000.000

12.000.000.000

11.116.29.5.000

,1.000.000.000

20.366.000.000

i.ti00.000.000

5.000.000.000

i.600.000.000

9.500.000.000

2-5.4 63.000.000

3 8.7it.000.000

6.000 000.000

1.800.000.000

194.906.70ft.448

79.000.000.000

I

t

79.000.000.000 79.000.0()0.000

CON(;]'Y C() PHAN MAI LINH MIEN I}AC fhuy6t minh b:io ciro thi chinh t6ng hop

cho ki tii chfnh k6t thric nghy 30 tfreng OC nirn 201(r

(:tic thultdt minh clinh kim ld m^t bO pltQn kh'ng tdctt rcli ciia Bdo cdo ttii cltinlt tong hqp

V. T.IIONG'I.IN I]o SUNG CAC KHOAN MT]C TRiNH BAY TITEN BANG CAN +)oI KB.[oAN

I2.3.Diiu tr diii hqn klttic'l'4i ngiy

30^19t20t6

VNI)

'l'ai ngiiyllt/lllt20t6

VNI)

COng ty CP Mai Linh D6ng Dd

Cdng ty CP D.tu dd thi ML 1'hdng Long

C6ng

13. Dg' phdng gi:im girl tlAu tu' thi chinh diri h4n

l)u' phdng gi:im gi6 di tu'dii h4n khfc

Cong ty CP ML Narn Trung 86 vd T.NguyOn

14. Chi phf tr:i tru'6'c dii han

chi phithiet bi, ccDC

Chi phi su'a chfia ld'n TSCD

Chi phi thu6 nhdn hi€u

Chi phi trd tru6'c khiic

cQng

C6ng ty Li6n doanh Toyota Giai Ph6ng

C0ng ty INHFI Toyota Long BiOn

C6ng ty TNHH '|CIE Vi0t Nam

I(hac

r6.626.000.000

1.920.000.000

t6.626.000.000

1.920.000.000

18.546.000.000 18.546.000.000

'l'4i ngiy30/09t2016

VNI)

40.488.371 .4 l9

40.488.37I.4r9

'l'4i ngiy30/0912016

VNI)

'l'4i ng:iy0U0u2016

VNI)

40.488.371 .4 l9

40.4ti8.37 t.4 r 9

'l'ai ngi Y

0tt1)t121)t6

VNI)

2t6.612.01)8

291 .413.520

t8.296.893.931

738 c)60ll8l

263.085.2.52

I .330. I I 3.c)4 5

20.311.212.124

I .421 .409 .1 t 8

19.550.000.436 23.397.8ti 1.639

(ihi chri:(l) Ld chi phi nhdn hiQu thu€ cua Cong ty co phAn 7'qp doan Mai l.inh trr.tng l5 ndnt vo'i

ting so tiin dd bao gint thLtd GI-GT ld 56 800.000.000 ddng,gia tri ylv1i71 hi rLrttg ttan la 3../12 ./2 /.2 /2

cling;,khong phu lhuoc t,do so ltro'np4 xe kinh doanh

15. I'h:ii tri ngu'd'i bdn

'l'ai ngiy30t09t2016

VNI)

'l'ai ng:i1,

llt t0t t2ttt6

VNI)

1.601 .442.350

14.854.000.000

9.1 10.s00.000

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7.601.442.351',1 32.967.016.562

(]ON(;'I'Y (''O PHAN MAI I,IN}I MIEN I}AC' Thuy6t minh biro crio tii chinh t6ng ho'p

cho kj, 1ii chinh k6t thtc ngiy 30 tUng tttl n:!m 201(r

Ctic thuv1t ntinh d{nh kDm lti m6t bQ phSn kh1ng tdch rdi ctia ISrio crio titi cltittlt titrg ltop

\/.'I.IION(;].IN I}o ST]NG CAC KHOAN MIJC TRiNH I}AY TREN BANG CAN })OI KI,].I.OAN

16. Vay vir ng'ngin h4n'l'4i ngiy

30109t20t6

VNI)

'l'a-i ng:iy0t t0t t2016

VNI)

Vay ngAn h2Lng

Vay t6 chfic, cd nhdn kh6c

No cl2ri han d6n han trh

- Ccic khoan vay lVgdn hdng

- Ccic khoan vcry cd nhdn

N<r thu€ tdi chinh d€n han trzi

ClQng

Vay vir nq dii h4n

Vay ngAn hdng

Vay t6 ch[r'c, cA nhAn kli6c

Nir dii harr thu0 tiLi chfnh

c0ng

'l'hu6 vi c{c kho:in phni nQp Nhi nu6'c

-l'hLr6 GTGT phai n6p

'l'hLr6 thu nhQp cloanh nghiQp

Thu6 thu nhAp c6 nhAn

C6ng

54.233.1)42.083

89.715.n4.937

38.995.157.998

50.7 t9.956.939

4.06s.599.99u

2.1-50.9tt3.24 r

22.5 tt0.000.000

105.199.5tt6.34i

36 693 /s /.850

68 50(t.1 3 1../9.1

2.4 79.600.00tt

I 48.01 4.657.01 8 132.410.t69.s92

17.

'l'4i ngity3010912016

VNI)

'l'4i nglrv0U0ll20t6

VNI)

I

:II

I

I

I tt.

10.444.203.390

3 5 .1 52 .462 .063

13.042.166.646

6l.60-5.107.540

26.81 1.29-5.9.50

2.212.966.642

I19.238.832.099 90.749.370.132

'I'ai ngiy30t09t2016

VNI)

'l'ai ngiry0l,('tU20l6

VNI)

2.141 .815.3r)2

t55.2t2.290

596.174.834

r .929.t73.iu9

587.546. r 91

2.303.027.682 3.1 13.094.416

(]ONG ].Y CO PHAN MAI LINH MTEN BA(] Ihuy6t minh b:io c:io l:ii chinh tdng htrp

cho kj, tiri chinh k6t thirc nghy 30 thirng0g niim 201(r

(.-tic thut,il minh ,l(nh kim ti mQt bQ phLn kh1ttg ltictt rdi cliu lltio ctio titi clrirth t'ng hop

\/.'utON(;'t'tN BO STJNG CAC KHOAN M\iC'I'R.iNl{ nAyll'ntn BANG cAN DOI Kl:l'l'oAN

19. Chi phf ph:ii trti-l':ri ngiry

30t09t2016

VNI)

'l'ai ngiry{lt/0112016

VNI)

l rich lru'd'c tiOn lr-Long

(ihi phi phai trA l5i vaY

('hi phi phai tra xe cho thue

(ihi ptr( phai tra kh6c

OQng

20. C6c khoiin phdi tr:i, phii n6p ngin han khfc

I'hiii tra c6c cty th2Lnh vi6n Mai Linh (i)

I}IIXII, BHYT, KPCD, BHI-N

Qny h5 tro- tai nan, ti6P thi, rua xc

i'hAi trA nhAn vi6n. ldi xe

t'hai trd thu6 thu h6 xe HTI(D chLLa xu lli (iii)

'l'hLr h6 thu nhAp xe H'I'KD

Cac khodn phai tra phai n6P kh6c

'l'rong dti

- Mtri Linh D6ng D6

I'lt,ri tt',t.o Ittr'

-l'hoi tra tha M(:C

-l'lltii trd khdc

(-'6ng

21. I'h:ii trri diri han

I'hdi trlL tiAn dat coc bdn xe Il'fl(D (*)

NhAu l<y clLr! ky cuo. c ddi han

Cdng

3.420.000.000

3 .844 .210.691

1?.?. 015.402

239.36t3.s 30

l. I 6c).4 l4 .66?.

4.663.8511.226

137 .441 .19,1

150.000.000

7.625.714.623 8.120.714.682

'l'ai ngiry30t0912016

VNI)

'l'ai ngal'0t t0t 12016

VNI)

103.106.97 | .59?.

2.102.47U.111

16.1 58.898. 163

385.385.102

30.301.611.?.44

9 .514 .109

43.439.I 14.61-5

3.359 675.530

16.805.266.725

i.8JJ.173.0./,3

l7 ././0.999 332

15.046.681 7,s7

I .295.tt0i.9li

ri.768.591 .142

290 llI 605

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10. I 91 9lJ-s

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t7 t6582)9tl

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'l'ai ngay0t

^tll2lll6VNI)

205.992.201 .502

2\.846.227.851

25 L656.121 .319

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(]ON(;]'Y CO PIIAN MAI LINH MIEN BAC Thuy5t ninh bAo c6o 1Ai chfnh t6ng hr.r1r

cho kj' thi chfnh k6t thric ng:iy 30 thnrig 09 nirn 20I (r

Cric thu.v€t minh ditth kdm ki mQt bO phQn khing taclt ri'i cun Bio crio ttii chinh t6ng hqrp

VI TIIONG T.IN BO ST]NG CA.c ruonN MUC l.RiNII BAY IREN BANG ci.N oCII x[I.I.IIAN

23 Doanh thu brln hirng vir cung cf p dich vu

l17 /2016-30/09/2016 1 / 7 /2{l I 5,311 109/2 0 I s

('l'rinh biy Iai)

'l'6ng doanh thu

Doanh thu dich vu taxi

l)oanh thu nhuong brin v4t tu tii sein

l)oanh thr,r cho thu€ tdi san (6 t6)

Doanh thu dich vu xe cho thud

Doar-rl'r thu dich vu khdc

Cic kho:in girim tril doanh thu

- Chi6t khdu thu'o^.ng mai

l)oanh thu thuin

24 Gi{ v6n hirng bfn

Chi phi hoat Cl6ng taxi

Chi phi nhu'ong ban vdt tu, t2ri shn

Chi phi cho thud tdi san (6 td)

Clii phi dich vu xe cho thu6

Chi phi hoat d6ng dich vu khdc

Cdng

25 Doanh thu ho4t dQng thi chinh

98.542.8t4.459

80.396.931.8t1

15.125.441 .62t)

525.7 t3.581

1.968.738.699

525.916.136

122.240.s47.394

12.291 .111 .021

46.0 r2.U95 129

1.522.uu5.(r-l(r

L964.0u3.-s2:l

448 912.090

73fi.615.700

73ft.6l 5 700

98.542.814.459 l2l.50l .931-69,1

l17 /2016-30/09/2016 I t7 t20ls-30t09/201 s

('l'rinh b:iy lai)

1 4 .189 .620 .893

14.356.019.836

17 t .916.321

2.226.t00.429

3 55.670.020

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t/7 /2016-30/09t2016 I t7 t2015-30t09/20 I s

'I'liu ldi ti6n gui ngAn hdng, ldi cho vay

'l'hLr l6i ho4t d6ng li6n doanh, 1i6n k6t, c6 tilc lo.'i nl

C6ng

I .285.591 .262 2 lll 676 2s9

1.285.597.262 2.133.676.259

(]0N(;'fY CO PIIAN MAI I,INH MIEN BAC Thuy€t minh bzio c6o tdi chinh

cho ki, thi chinh ket thf c ngiry 30 th:ing 09

(it' thul'tt minh rl[nlt kim li m,6t bQ phQn khin! ticlt ri'i cria Bio cio ttii chinlt tbttg lrdp

Vr T'IIONG 'rtN BO SuNG cAc xttoAN MuC l'RiNII llAY'I'REN tlAN(; CAN

26 Chi phi tiri chinh

I t7 t2{\6-3010912016

toug holr

nirn 20I (r

t)or K[]'foAN

t t7 t20l5-30109i2015

(ihi phi leli vziy

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C6ng

21 Chi phi brin hing

(lhi phi tlir-r6 nhdn hi0u

Olii phi nhAn vien ( lr-Lo'ng, bao hi0rn, d6ng phuc)

(ihi phi ciuzing ciio. ti6p thi' hoa h6ng

Chi phi dich vu mua r-rgo2ri

C6ng

28 chi phf qurin lf doanh nghi6P

(ihi piri r.rhAr-r viOn ( lrtong, bdo hi0rn. d6ng phuc)

Chi phi nguyOn li6u, v{t liqLr

Chi phi l<hAr-r hao tdi sein c6 dinh

Chi phi kh6c

c0ng

6.01 3.tt60.487

315.942.326

6.394.1 I 5 074

5-5.429 l9l

6.329.802.8l3 6.449.7 44.465

t 17l20t6-30109120r6 t t7 t20l5-30109/201 s

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359. I 66.666

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136.521.212.

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( ()\(; I \ ('O I'llA\ UAI Lt\H i\llEN BA(' 'l-hLry6t niiuh bero cAo tAi chfnh tong hr.r1'r

cho kj' tii chinh k6t thric ng:rrv 30 thring 09 nim 20l6

Crit'thu1,€t minh dinh lidm li mQt bQ phQn kh\rtS'ttictt rdi crtu Bio crio trii chfnh tdng htlt

VI .[IION(;'I'IN I}O STJNG CAC XTTONN MTJC TITiNII I]AY.I'IrTN BAN(; CAN DOI KI.].I'OAN

29 'l'hu nh{p kh6c

U7 /2016-30/09t2016 I17l20l5-30109120 r s

('l'rinh b.iv lai)

'l'hLr nhAp til nhuong bdn, thanh li 't'SCD

Ciic klrodn thu nhdp khdc

C6ng

30 Chi phi kh:ic

Chi vt nhuo-ng b6n, thanh li'l'SCD

I(hAu hao nAt OOng san dAu tu'

iihi phi khric

Ngut'i lAp K6 to6n trutrn$L r'

IIi NOi, Ngny 25 thring l0 nim 2016

Dai diCn thco phirp luAt

3.236.008.3 29

141.482.561

I .759.140.965

Iti65.21i.797

3.383.490.890 3.624.37 4.7 62

I /7 /2016-30/09t20t6 l 17l20ls-30t09i20 l s

('l'rinh biv l:ri)

I .983. I 30. I 94

664.314145

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