CONG TY CP SXKD XNK DlCH Vl) vA DAU TU TAN BINH(TANIMEX)

325 Ly Thtrong Ki~t P.9 Qu~n Tan Binh TP.HCMMST: 0 3 0 1 4 649 0 4

~ ~ '- ~ _,.BA_O C'AO TAI_ C-H_IN-HQUY- 11_( NIEN DQ TAl CHiNH TU 0111012017DEN 3010912018)

CONG TV CO PHAN sAN XUAT KINH DOANH XNK DJCH vu VA f>AU TU'TAN BINHDia chi: 325 Ly Thuong Ki~t, Phuong 9, Quan Tan Binh, TP. H6 Chi MinhBAo cAo TAl CHiNH

? "" _, A' ,

BANG CAN DOl KE TOANT~i ngay 31/03/2018

**********

TAl SAN SODAUNAM

A. TAl SAN NGAN HAN:

I.Ti~n va cac khoan tu'o'ng dLio'ng ti~n1,/ Tien2,/ Cac khoan urong dirong tien

II. C~le khoan dfiu tu' Tai chfnh ng~n han1,/ Chung kh6an kinh doanh2,/ Dir phong giarn gia chirng kh6an kinh doanh3./ Dau tu' nam giu Mn ngay dao han

ITI. Cae khoan phai thu ng~n han1.1Phai thu ngan han cua khach hang2,/ Tra trudc eho ngiroi ban ngan han

3./ Phai thu nQi bQ ngan han

4,/ Phdi thu thea tien dQ ke hoach hop d6ng xay dung

5/ Phdi thu ve cho yay ngan han6./ Phdi thu ngan han khac

7,/ DV phong phdi thu ngdn han kh6 doi8./ Tai san thieu cho xu 1.9IV. Hang l6n kho1,/ Hang t6n kho2,/ Du phorig giarn gia hang t6n khoV. Tai san ng~n han kh~lc1,/ Chi phi tra tnrdc nga'n han

2,/ TI1lle GTGT diroc khau tru3./ Thue va cac khoan phai thu Nha nude

4,/ Giao dich l11uaban trai phieu Chinh Phil5.1 Hi san nga'n hgn khac

B. TAl SAN oAI HAN

I.Cac kho~ln phai thu dili han1.1Phai thu dai hgn eila khaeh hang2.1 Tra tnrde eho ngu'oi ban dai hgn3.1 VO'nkinh doanh cila don vj trVc thuQc4.1 Phai thu nQi bQ dai hgn5.1 Phai thu ve cho Yay dai hgn6.1 Phai thu dai hgn khae7.1 D~rphong phai thu dai hgn kh6 doiII.Til i s~ln crJ dinh1.1Hi san cO'djnh hau h1nh* Nguyen gia* Gia tri hao 1110nlOy ke

MASO

100

110

III112

120

121

122

123

130131

132

133

134

135

136

137

139

140

141

149

150

151

152

153

154

155

200

210

211

212

213

214

215

216

219

220

221

222

223

SO CUOIKY

436.362.523.468

93.591.158,235

36,591,158,235

57,000,000,000

194,098,392,581

75,501

194,098,317,080

52,263,629,381

42,043,441,510

212,100,000

°°°10,036,173,661

(28,085,790)

°96,322,343,271

96,322,343,271

°87,000,000

87,000,000

°°°°563.204.436.881

2,752,962,838

4,868,564,969

°°°°°(2,115,602, l31)

43,039,235,779

43,016,569,112

180,481,451,874

(137,464,882,762)

450,313,918,336

73,900,619,283

42,383,619,283

31,517,000,000

218,000,075,501

75,501

218,000,000,000

44,674,748,151

30,576,050,096

2,058,390,000

°°4,000,000,000

8,040,308,055

°112,883,985,253

112,883,985,253

°854.490,148

87,000,000

767,490,148

°°°580,102,691,588

4,600,115,683

6,715,717,814

°°°°°(2,115,602,131)

40,653,728.408

40,613,228,409

174,912,757,695

( 134,299,529,286)

2,/ Hi san co dinh thue Hi chinh 224 - 0

* Nguyen gia 225 0 0

* Gia tri hao man lily ke 226 0 0

3./ Hi san co dinh vo hinh 227 22,666,667 40,499,999

* Nguyen gia 228 107,000,000 107,000,000

* Gia tri hao man lily ke 229 (84,333,333) (66,500,001)III. B5t dong san dau t1.1' 230 210,798,754,805 209,103,651,555* Nguyen gia 231 398,508,958,781 380,226,123,321

* Gia tri hao man lUyke 232 (187,710,203,976) (171,122,471,766)

IV. Ta! san dd dang dai han 240 4,852,804,419 13,048,201,811

1.1Chi phi san xuat kinh doanh do dang dai han 241 0 0

21Chi phi xay dung co ban do dang 242 4,852,804,419 13,048,201,811

V. Dau t1.1'Tal chfnh dai han 250 161,186,040,130 170,515,411,523

1,/ £)~u tu vao cong ty con 251 0 02,/ £)~unr vao cong ty lien doanh, lien ket 252 126,121,250,009 137,721,250,0093./ £)~u nr gop von vao don vi khac 253 17,481,250,000 17,481,250,0004,/ Du phong d~u nr tai chinh dai han 254 (2,416,459,879) (4,687,088,486)5./ £)~u nr narn giu Mn ngay dao han 255 20,000,000,000 20,000,000,000VI. Tai san dai han khac 260 140,574,638,910 142,181,582,6081,/ Chi phi tra tnroc dai han 261 134,751,038,294 136,357,981,992

2.1Hi san thue' thu nhap hoan lai 262 5,823,600,616 5,823,600,616

3./ Thiet bi, v~t nr, phu tung thay the dai han 263 0 04,/ Hi san dai han khac 268 0 0

T6'ng c(}ng tai san 270 999,566,960,349 1,030,416,609,924

NGUONVON MASO SO CUOIKY SODAUNAM

c. NO PHAI TRA 300 347,724,862,066 360,302,308,982I.Nd ng~n han 310 98,059,032,975 114,599,463,8591,/ Phai tra ngiroi ban ng~n han 311 2,981,703,817 11,376,152,619

2,/ Ngiroi mua tra ti€n trtfde ng~n h",n 312 3,982,451 1,842,0323./ Thus' va cae khoan phiii ni?pNha ntfde 313 6,622,530,759 2,755,777,0904,/ Phai tra ngtfoi lao di?ng 314 2,087,529,698 6,991,329,6985./ Chi phi phai tra ng~n h",n 315 70,058,182 439,668,7276./ Phai tra ni?ibi?ng~n h",n 316 0 07,/ Phai tra thea tien di?ke hQaeh hQPd6ng xiiy d\fng 317 0 08./ Doanh thu ehtfa th\fe hi<$nng~n h",n 318 4,160,489,755 11,556,195,356

9./ Phiii tra ng~n h",n khae 319 54,440,804,289 66,489,490,88810./ Vay va nQthue tai ehinh ng~n h",n 320 0 1,027,922,31911,/ D\f phong phai tra ng~n h",n 321 0 012,/ Quy khen thtfang, phue lQi 322 27,691,934,024 13,961,085,13013./ Quy blnh 6n gia 323 0 014,/Giao dieh mua ban I",i trai phieu ehinh phil 324 0 0II. Nd dai han 330 249,665,829,091 245,702,845,1231.1Phai tra ngu'oi ban dai hqn 331 0 02,/ Ngtfoi mua td ti€n trtfde dai hqn 332 0 03./ Chi phi phai tra dai hqn 333 84,961,251,204 82,513,810,7374.1 Phai tra ni?ibi?ve von kinh doanh 334 0 0

5./ Phai tra noi b(l dai han 335 0 0

6./ Doanh thu chua thirc hien dai han 336 122,513,175,343 123,423,495,955

7,/ Phai tra dai han khac 337 42,191,402,544 39,765,538,431

8./ Yay va no thue tai chinh dai han 338 0 09./ Trai phieu chuyen d6i 339 0 010./ C6 phieu uu diE 340 0 011,/ Thue thu nh~p doanh nghiep h6an lai phai tra 341 0 012,/ Dl/ phong phai tra dai han 352 0 013./ Quy phat trienkhoa hoc va cong nghe 343 0 0D. VON CHU SO HOU 400 651,842,098,283 670,114,300,942I.VO'nchu sd huu 410 651,842,098,283 670,114,300,9421,/ Von gop cua chu sa hl1u 411 264,000,000,000 264,000,000,000- C6 phieu ph6 thong co quyen bi6u quye] 411a 264,000,000,000 264,000,000,000- C6 phieu uu diIi 411b 0 0

2,/ Thang du von c6 phan 412 116,819,317,127 116,869,317,1273./ Quyen chon chuyen d6i trai phieu 413 0 04,/ Yon khac cua chu sa hilu 414 0 05./ C6 phieuQuy 415 0 06./ Chenh lech danh gia lai tai san 416 0 07,/ Chenh lech ty gia hoi doai 417 0 08./ Quy dau ur phat tri6n 418 147,031,853,857 141,154,994,4969./ Quy ho tro siip xep doanh nghi~p 419 0 010./ Quy khac thu(lc von chu sa hl1u 420 0 011,/ LQinhu~n sau thue chua phan phoi 421 123,990,927,299 148,089,989,319- LNST chua phan phoi lily ke den cuoi ky truck 421a 83,097,239,408 54,552,802,102- LNST chua phan phoi ky nay 421b 40,893,687,891 93,537,187,21712,/ Ngu6n von dfiu tu XDCB 422 0 0II. Ngu6n kinh ghi va guy khac 430 Q Q1,/ Ngu6n kinh phi 431 0 02,/ Ngu6n kinh phi dii hlnh thanh TSCD 432 0 0

Tfing cQng nguOn von 440 999,566,960,349 1,030,416,609,924

Tan Sinh, ngay 18 thang 04 nam 2017

NgLfO'i I~p bi~u Kif toa n tntang

Nguyen Thj Ngf)C ThCfm Hil Thj Thu Thao

CONG TV CO PHAN sAN XUAT KINH DOANH XNK D~CH VI.) VA £>AUTlJ'TAN BINHDia chi: 325 Ly Thuong Kiet, Phuong 9, Quan Tan Binh, TP. H6 Chi Minh

BAo cAo TAl CHTNH

KET QUA HOI:\T flQNG KINH DOANH QUY IINien de} tal chlnh tu 01/10/2017 den 30/09/2018

Mil ThuyetLoy ke' tu d~u narn de'n cu()i quy nay

Chi tieuQuy nay

~so minhNam nay Nam trU'(YC Nam nay Narn trtro'c

1.Doanh thu ban hang va cung cap dich VQ 01 46,058,962,294 343,680,249,197 92,378,635,949 502,498,827,015

2. Cac khoan giarn tru doanh thu 02 0 0 0 0

3. Doanh thu thuan v~ ban hang va cung ctp dich vu ( 10 46,058,962,294 343,680,249,197 92,378,635,949 502,498,827,015

4. Gia v()n hang ban 11 14,803,772,373 253,915,884,368 31,821,354,340 366,022,976,238

5. LQ'inhuan gQPv~ ban hang va cung ctp dich vu (20 20 31,255,189,921 89,764,364,829 60,557,281,609 136,475,850,777

6. Doanh thu hoat dQng tai chinh 21 9,691,380,563 14,106,349,156 20,844,117,533 17,407,192,114

7. Chi phi tai chinh 22 596,064,860 1,605,541,825 621,388,926 1,605,877,825

Trang do: chi phi ldi vay 23 32,171,007 283,327,710 43,974,757 283,663,710

8. Chi phi ban hang 25 9,894,464,596 20,911,475,671 20,189,721,564 32,818,284,623

9. Chi phi quan ly doanh nghiep 26 6,134,643,184 6,882,284,991 10,308,555,389 10,524,960,660

10. LQ'inhuan thuan tu hoat dQng kinh doanh [=20+(21 30 24,321,397,844 74,471,411,498 50,281,733,263 108,933,919,783

11. Thu nhap khac 31 142,816,965 78,899,300 142,816,995 94,063,378

12. Chi phi khac 32 77,859,777 32,251,471 93,158,827 32,251,471

13. LQ'inhuan khac (40 = 31-32) 40 64,957,188 46,647,829 49,658,168 61,811,907

14. T6ng lQ"inhuan ke' toan trudc thue' (50 = 30 + 40) 50 24,386,355,032 74,518,059,327 50,331,391,431 108,995,731,690

15. Chi phi thue' thu nhap doanh nghiep hien hanh 51 4,708,673,885 14,507,191,589 9,437,703,540 21,019,594,765

16. Chi phi thue' thu nhap doanh nghiep hoan lai 52 ° - - -17. LQ"inhuan sau thue'TNDN (60 = 50·51- 52) 60 19,677,681,147 60,010,867,738 40,893,687,891 87,976,136,925

18. Lai cd ban tren c6 phieu 70 639 2,182 1,346 3,207

19. Lai suy giarn tren c6 phieu 71 -

Tan Binh, ngay 18 thang 04 narn 2018

Ke toa n tnlang

Nguy~n Th] NgQcThem He} Thi Thu ThaD

CONG TY CO PHAN SAN XUAT KINH DOANH XNK D~CH vv vA OAU TU' TAN BINH

Dia chi: 325 Ly Thuong Kiet, Phuong 9, Quan Tan Sinh, TP. H6 Chi Minh

sAo cAo TAl CHINH~ ~ ABAo cAo LU'UCHUYEN TIEN TI;

( Theo phuonq phap true tiep )Quy 11- Nh~nde> tal chlnh tu 01/10/2017 den 30/09/2018

Don vi tinh . d6ng

CHITIEU

Lfiy ke'tit dau nam de'n cu6i quy nayMil

4

s6Nam nay Nam trurrc

1

I.LUU CHUYEN TIEN TV HOAT DONG KINH

DOANH

2 5

Luu chuyen ti~n thudn tli hoat d(;lngsan xuat, kinh 20 27,757,941,933 98,171,544,992doanhI,; 'jjl',,~~:~r:'";"'~"'J"iii;>ii~ii' ;,,~v~~:~;~~~;'2'j~tj~1~11!r_'~~fl;:-f/' " :f·I:~·~~" .~J,.,.,:,i~\'II. LUU CHUYEN TIEN TV HOAT DONG DAU TU

1. Ti€n chi M mua sam , xay dung TSC£) va cac tai san 21 (20,041,637,913) (31,038,312,465)dai han khac

2.Ti€n thu til thanh ly, nhtrong ban TSC£) va cac tai san 22 -15,000,000 -

dai han khac

3. Ti€n chi cho yay, mua cac cong CI,I nQ cua don vi 23 (90,698,317,080) (100,915,000,000)khac

4. Ti€n thu h6i cho yay, ban l~i cac cong CI,I nQ cua don 24 118,600,000,000 67,600,000,000vikhac

5. Ti€n chi d§u tu' gop v6n vao cac don vi khac 25 0 (36,580,000,000)

6. Ti€n thu h6i diiu tu' gop v6n vao don vi khac 26 51,982,224 3,223,020,000

1. Ti€n thu til ban hang, cung ci(p dich VI,I va doanh thu

khac

2. Ti€n chi tra cho ngiroi cung cap hang hoa va dich VI,I

3. Ti€n chi tra cho ngircl lao dQng

4. Ti€n chi tra liii vay

5. Ti€n thue'Thu nhap doanh nghiep dii nQP

6. Ti€n thu khac til heat dQng kinh doanh

7. Ti€n chi khac cho hoa t dong kinh doanh

01 97,717,400,745

02 (24,118,785,739)

03 (16,770,610,511)

04 (64,075,018)

05 (7,074,979,606)

06 10,121,953,320

07 (32,052,961,258)

216,320,264,962

(90,164,340,907)

(14,835,723,896)

(129,936,685)

(11,432,086,948)

24,140,638,895

(25,727,270,429)

7. Ti6n thu liii eho yay, e6 tiic va lei nhuan duoc ehia 27 11,465,627,899 12,123,567,616

Luu chuyen ti~n thuan tu hoat dQng d§u to' 30 19,362,655,130 (85,586,724,849)

'. '!( '~' .• * 1, . "'}.;'~>~ '~.Jt'1t;.",,,.''~@ !~ .~~~i~:'~~.;;.~(1. "i ri" ,~ '~~i

, ",'Ii 'lil'}' .: .~ ,~" ''''In''i~~ ;iZ~~~])",~·~,if.;:mii;, fffif§~~ .i~·~, \"",L··. ~i, .; .: .. ' ~ S!Iii :~.I''' "•

III. r.rru CHUYEN TlEN TV HOAT DQNG TAl

CHiNH

1. Ti6n thu til phat hanh e6 phieu, nhan Y6ngop cua 31 - -

chu sa huu2. Ti6n chi td Y6ngop eho cac chu sa huu, mua lai e6 -50,000,000 -

phieu cua Doanh nghiep dii phat hanh32

3. Ti6n thu til di yay 33 14,000,000,000 27,123,261,902

4. Ti6n chi trii no goc yay 34 (15,027 ,922,319) (l,014,800,000)

5. Ti6n tra no gee thue tai chinh 35 - -

6. C6 nrc, loi nhuan dii trii eho chii sa hU'u 36 (26,354,068,000) (24,052,474,000)

Luu chuyen ti~n thuan tu hoat dQng tai chfnh 40 (27,431,990,319) 2,055,987,902

Lu'u chuyin ti~n thu§n trong ky (20+30+40) 50 19,688,606,744 14,640,808,045

Ti~n va htdng du'dng ti~n d§u ky 60 73,900,619,283 90,010,368,878

Anh huang eua thay d6i ty gia h6i doai guy d6i ngo~i t~ 61 4,196,3011,932,208

Ti~n va tu'dng du'dng ti~n cuol ky (50+60+61) 70 93,591,158,235 104,655,373,224

Tan Blnh, ngay 18 thang 04 nam 2018

La Ngl)c Thong

NgU'O'i I~p bi~u Kif toa n trU'ong

Nguyen Thj Ngl)C Thurn Ha Thj Thu Thao

CONG TV CO PHAN SAN XUAT KINH DOANH XNK DlCH Vl) vA £)AU nr TAN BiNHDia chi: 325 Ly Thuong Ki~t, Phuong 9, Quan Tan Blnh, TP. H6 Chi Minh

BAo cAo TAl CHiNH

THUYET MINH BAa cAo TAl CHiNHQuy II - Nien at) tal chlnh tu 01/10/2017 aen 30/09/2018

I. D~c di~m heat dOng ciia doanh nghi~p

1 Hlnh thuc so hITuv6n: Cong ty C6 phan

2 LTnhVi,lCkinh doanh: san xuat, kinh doanh, xuat nnao kh~u, djch vu, dau tu.

3. Nqanh nghe kinh doanh: Ojch vu dau tu xay dl,lng va kinh doanh nha 0, co so ha tang khu cong nghi~p, mua ban hang hoa.

4. Chu ky san xuat kinh doanh thong thuong: El6i vai heat dong dau nr kinh doanh bat dong san: chu ky SXKO 3 narn

5. El~c di~m heat dong cua doanh nghi~p trong narn tai chinh c6 anh huang Mn bao cao tai chlnh: Khong

6. Cau true doanh nghi~p

- Oanh sacn cac cong ty liendoanh, lien kin

Cong ty c6 phan xaydl,lng Cdkhi Tan Blnh(Tanicons)

Cong ty c6 phan dau tuMinh Phat

Cong ty c6 phan sanxucrtdjch Vl,lTan Blnh(Taniservice)

Cong ty c6 phan tu vandau tu Gia trj

Cong ty CP Giao OI,lCTri Eluc

Gong ty CP Bao Bl Vi~tPhat

Gong ty GPV~n Ghuy~nThjnh Phat

Gong ty CP Hung PMt

Elia chl

44 duong OC8, phuong Sdn Ky, qu~n Tan Phu, TP.Ho Chi Minh

Lau 4, toa nha Tani - Office, s6 4750 duong LeTrong Tan, phuong Sdn Ky, qu~n Tan Phu, TP. HoChi Minh

Lau 3, toa nha Tani - Office, s6 4750 duong LeTrong Tan, phuong Sdn Ky, qu~n Tan Phu, TP. HoChi Minh

Lau 2, toa nha Tani - Office, s6 4750 duong LeTrong Tan, phuong Sdn Ky, qu~n Tan Phu, TP. HoChi Minh

1333A ThoQi Ngoc Hau, P.Hoa ThQnh, Q.Tan Phu,TP.HCM

Ap Be'nElo 2, Tan Phu Trung, Cu Chi

Lau 2, Toa nha Tanioffice, s64750 Ul Trong Tan,P.Sdn Ky, Q.Tan Phu, Tp.HCM

Lau 3, toa nha Tani-Office 4750 Le Trong Tan,P.Sdn Ky, Q.Tan Phu, TP.HCM

TY I~g6p v6n

TY I~quyen bi~u quyet

35.13% 35.13%

33% 33%

35% 35%

40% 40%

31.7% 31.7%

25.00% 25.00%

45.00% 45.00%

20.00% 20.00%

II. Ky ke' loan nam, ddn vi tien l~ sil' dung lrong k( loan1 Ky ke' t~~n n.am,:Bat dau tLf ngay 01 thang 10 nam 2017 va ke't thuc vao ngay 30 thang 09 nam 20182 EldnV! tlen t~ SLi dl,lng trong kt3'toan: Tien Elong Vi~t Nam

III. Chuan mllc va chA d~ kA loan ap dung

1. Chit dO ke t6an ap dl,mg: Bao cao tai cnlnh dllQCI~p theo hllang dan cua cac Chu£n rnuc ke t6an va Che do kit t6an doanhnghiep Viet Nam dllQc ban hanh theo thong nr s6 200/2014fTT-BTC ngay 22/12/2014 cLla BOTrllong BOHi Cninh cOng nhucac thong tll hllang dan thuc hien Chu£n rnuc va Che do kit t6an cua BOHi Chinh.

2. Tuyen bo ve viec tuan thLl chu£n muc ke toan va che' do ke'toan: Ban Tong Giarn £JocCong ty dam bao da tuan thLl day dLlyeu cau cua cac cnuan rnuc ke t6an va Che do ke't6an doanh nghiep Viet Nam dllQCban hanh theo thong nr s6 200/2014fTT­BTC ngay 22/12/2014 cLlaBOTrllongBo Hi Chinh cOng nhll cac thong tll hllang dan thuc hien Chu£n rnuc va Che do ke t6ancLlaBOHi Chinh trang viec I~p bao cao

IV, Cac chinh sach ka' loan ap dung1. Nguyen Ul.C chuygn doi Bao cao tai chinh I~p bang ngoai te sang £JongViet Nam:2. Cac loai ty gia ap dl,mg trong kEtt6an: Theo ty gia giao dich t(ji thai digm phat sinh cLlaVCB thanh pho Ho Chi Minh3. Nguyen t~c xac dinh lai suat thl,lc te (Iai suat hieu Il,Ic) dung M chiet khau dong tien: Theo lai suat t(ji thai digm phat sinh

cLlaVCB TP. HCM

4. Nguyen t~c ghi nh~n cac khoan tien va cac khoan tlldng dlldng tien : Tien va cac khoan Wdng dlldng tien bao gam tien m?t,tien gLii ngan hang, tien dang chuygn va cac khoan dau tll ng~n h(jn c6 thai h(jn thu hoi ho~c dao h(jn khong qua 03 thang kgtU' ngay mua, de dang chuygn doi thanh mot IllQng tien xac dinh cOng nhll khong c6 nhieu rLli ro trong viec chuygn doL

a. Chung kh6an kinh doanh: Thai digm ghi nh~n la thai diem phat sinh viec giao djch. Gia trj ghi nh~n la gia thl,lc te (gia goc)va trich I~p dl,l phong theo che do hien hanh

b. Cac khoan dau tll n~m gill cte'nngay dao h(jn: Gia trj ghi so la gia goc

c. Cac khoan cho vay: Gia trj ghi nh~n la gia gia goc va trich I~p dl,l phong theo chEfdo hien hanh

d. £Jautll VaGCong ty con, Cong ty lien ket: Viec xac dinh Cong ty con, Cong ty lien ke't dllQCthl,lc hien theo quy dinh henhanh cOng nhll Chu£n ml,lC ke t6an so 07 " Ke t6an va cac khoan dau tll VaGCty lien ke'!,,;Chu£n ml,lc so 08 "Thong tin taichinh ve cac khoan g6p v6n lien doanh"; Chu£n ml,lc s6 25 "BCTC hQp nhat va ke't6an cac khoan dau tll VaGcong ty con" .Thai digm ghi nMn la thai die'm phat sinh nghiep VI,Jlien doanh lien ke't va dllQCghi nh~n theo gia trj goc dau tll. Viec trichI~p dl,l phong thl,lc dllQCthl,lc hien theo quy djnh hien hanh.

d. Eloi vai cac khoan dau tll VaGcong CI,Jvon cLladdn vj khac: Gia trj ghi so cac khoan dau tll VaGddn vi khac dllQCxac dinhtheo gia goc, Can cu VaGbao cao tai chinh cLladdn vi M xac djnh gia trj ton that cLlaviec dau tll.

e. Cac phlldng phap ke t6an dOi vai cac giao dich khac lien quan cte'ndau tll tai chinh:

6,.,~guyen t~c ke't6an nQ phai thu: dllQCghi nh~n theo h6a ddn, chung tU va dllQCtheo d6i chi tie't cho tUng khach hang, theotUOInQkhach hang.

* 01,1,phong phai thu kh6 doi dllQCI~p cho Wng khoan nQ phai thu kh6 doi can cu VaGtuoi nQqua h(jn cLlacac khoan nQhoacdi,l kien muc ton that c6 thg xay ra, CI,Jthg nhll sau: .

Eloi voi nQ phai thu qua h(jn thanh toan:

30% gia trj dOi voi khoan nQ phai thu qua h(jn W tren 06 thang den dlloi 01 nam.

50% gia tri dOi voi khoan nQ phai thu qua h(jn tU 01 nam cte'ndllai 02 nam.

70% gia trj doi voi khoan nQ phai thu qua h(jn W 02 nam cte'ndllai 03 nam.

100% gia tri dOi voi khoan nQ phai thu qua h(jn W 03 nam tra len.

• El6i voi no phai thu chua qua nan thanh toan nhung kno co kha nang thu hoi: can cu VaG du kien rnuc t6n that d§ I~p du

phonq.7. Nguyen tac ghi nhan hang ton kho

_ Nguyen tac ghi nhan hang ton kho: hang ton kho dUQcxac dinh tren COso gia g6c. Gia g6c hang ton kho bao gam chiphi mua, chi phi che bien va cac chi phi lien quan true tiI§'pkhac pnat sinh de co dUQchang ton kho a dla di§m va tranq thai

hi~n tal._ Phuong phap tfnh gia tr] hang ton kho: Gia g6c hang ton kho dUQctfnh theo phuong phap gia dich danh

_ Phuong phap hach toan hang ton kho: Phuong phap ke khai thuong xuyen.

_ Phuong phap I~p du phong giam gia hang ton kho: Du phong giam qla hang ton kho dUQcghi nh~n khi gia g6c Ion nongia tr] thudn co th§ thuc hi~n dUQc.Gia tr] thuan co th€ thuc hien dUQcla gia ban Uoc tfnh cua hang ton kho tru chi phi uoctfnh de hoan thanh san pham va chi phi uoc tinh can thiet cho vi~c tieu thl,Jchung.

8. Nguyen tac ghi nMn va cac khau hao TSCEl,TSCElthue tai chinh, bat dong san dau tu :_ Hi san cO'dinh hOuhlnh dUQcth§ hi~n theo nguyen gia tru hao man lOy ke. Nguyen gia tai san c6djnh bao gam toan bocac chi phi phai be ra de co dUQCtai san cO'djnh tfnh den thai di€m dUatai san do VaGtrq.ng thai san sang sCrdl,Jng.Cac chiphi phat sinh sau ghi nh~n ban dau chl dUQcghi tang nguyen gia tai san co djnh neu cac chi phi nay chac chan lam tang IQiich kinh te trong tuong lai do sCrdl,Jngtai san do. Cac chi phi khong thea man dieu ki~n tren dUQcghi nh~n la chi phi trong

kyo

Hi san c6djnh dUQchOu hlnh dUQckhau hao theo phuong phap duong th~ng dt,(atren thai gian hOudl,JngUoc tfnh. SO'nam khau hao cLla cac loq.i tai san co djnh hOuhlnh nhu sau:

Loq.itai san c6djnh So namNha cCra,v~t kie'n truc 05 - 31May moc va thiet bj 06 - 10Phuong ti~n v~n tai, truyen dan 03 - 10Thie't bj, dl,JngCI,Jquan Iy 03 - 05Cay lau nam 07Hi san cO'djnh hOuhlnh khac 04 - 07

- Bat dong san dau tu la quyen scrdl,JngMt, nha, mot phan cLlanha ho?c co so hq.tang thuoc so hOucLlaT~p doan hay thuetai chinh dUQcscrdl,mg nh~m ml,JCdich thu IQi tU vi~c cho thue ho?c cho tang gia. Nguyen gia cLlabat dong san dau tu la toanbo cac chi phi phai be ra ho?c gia tri hQp Iy cLlacac khoan dUa ra de trao d6i nh~m co dUQCbat dong san dau tu tfnh den thodi§m mua ho?c xay dt,(nghoan thanh .

. C~c ~hi ~hi li~n quan d~'n ba: dong san dau tu phat sinh sau ghi nh~n ban dau dUQcghi nMn la chi phi trong ky, tru khichi phi ,nay ~~ kha n:ng ~hac chan lam cho bat dong san dau tLf tq.o ra IQi ich kinh te trong tuong lai nhieu hon muc hoq.tdongdUQcdanh gla ban dau thl dUQcghi tang nguyen gia.

Khi bat ~ong. san dau .tu dUQcban, nguyen gia va khau hao lOy ke' dUQcx6a s6 va bat ky khoan lai 10 nao phat sinh d8udUQchq.ch toan vaGthu nhq.p hay chi phi trong kyo

, B~: do.ng sa,nda.~tu dUQckhau hao theo phuong phap duong thang dt,(atren thoi gian hOudl,Jnguoc tfnh. sO'nam kha hcua bat dong san dau tLf nhu sau: u ao

Loai bat dong san dau tLf

Nha tren MtQuyen scrdl,JngMtCo so hq.tang

sO'nam

08 - 3046 - 5010 - 15

_ Tal san vo hlnh: Tai san co djnh vo hlnh dLiOCth€ hi~n theo nguyen gia tru hao men lOy ke. TSC£) vo hlnh cua Cong ty bao

gom~uyen su dl,mg Mt ta toan bo cac chi phi tnuc te da chi ra co lien quan true tiep tOi Mt su dl,mg, bao gam: tien chi ra d¬ co quyen su dl,mg Mt, chi phi cho den bu, giai phong mat b~ng, san lap mat b~ng, I~ phi trLloc oa, .., So narn khau hao

cua tal san co djnh vo hlnh nhu sau:Loai chi phiQuyen su dl,Jngda'tSan lap m?t b~ngKinh phi den bu

So nam50

05 - 4905 - 48

+ Phan rnern may tfnhGia mua cua phan mem may tfnh rna khong phai la mot bO phan gang ket voi phan cung co lien quan thl dLiocvon noa.Nguyen gia cua phan mdrn may tfnh la toan bO cac chi phi rna Cong ty da chi ra rna tfnh den thai di€m dLiaphan mamvao su dl,Jng.Phan mem may tfnh dLiOCkhau hao theo phLiongphap dLiangth~ng

9. Nguyen tac ke toan cac hop dong hOptac kinh doanh.10. Nguyen tac ke toan thue TNDN hoan I~i: Thue thu nh~p hoan I~i la khoan thue thu nh~p doanh nghi~p S8 phai nop ho?c S8dLiOchoan I~i do chenh I~ch t~m thai gi[la gia trj ghi s6 cua tai san va no phai tra cho ml,JCdich Bao cao tai chinh va cac giatrj dung cho ml,JCdich thue. Thue' thu nh~p hoan I~i phai tra dLioc ghi nMn cho tat ca cac khoan chenh I~ch t~m thai chjuthue. Tai san thue' thu nMp hoan Iq.i chi dLiOcghi nh~n khi chac chan trong tLiong lai S8 co IOi nhu~n tfnh thuei'd¬ su dl,Jng

nh[lng chenh I~ch tq.m thai dLiOCkhau tru nay.

Gia trj ghi s6 cua tai san thue' thu nh~p doanh nghi~p hoan Iq.idLiOcxem xet Iq.ivao ngay keft thuc nam tai chinh va S8dLiOCghi giam den muc dam bao chac chan co du 10i nhu~n tfnh thue' cho phep loi ich cua mot phan ho~c toan bo tai santhue' thu nh~p hoan Iq.idLiOCsu dl,Jng.Cac tai san thue thu nh~p doanh nghi~p hoan Iq.ichLiaduoc ghi nh~n trLloc day dLiOcxerrxet Iq.ivao ngayl~p bao cao tai chinh va dLiOCghi nh~n khi chac chan co du loi nhu~n tfnh thue M co th€ su dl,Jngcac tai santhue' thu nh~p hoan Iq.ichLiaghi nh~n nay

Tai san thue thu nh~p hoan Iq.iva thue' thu nh~p hoan Iq.i phai tra dLiOcxac djnh theo thue' suat dl,l tfnh S8 ap dl,Jngchona~ tai sa.~dLiOcthu hoi hay no phai tra dLiOcthanh toan dl,la tren cac muc thue' suat co hieu Il,Ic tq.i ngay ke't thuc nam taiChln,h.Thue thu nh~p h,oanI~i dLl~Cghi nh~n trong Bao cao ke't qua hoq.tdong kinh doanh hOp nhat tru khi lien quan cte'ncackhoan ml,JCdLiOcghl thang vao von chu so h[lu khi do thue' thu nh~p doanh nghi~p se dLiOcghi th~ng vao von chu so h[lu.

11. Nguyen tac ke toan chi phi tra trLloc:~<Chi.~hi t~a trLloc gam: Quang cao, hoa hong moi gioi ... kinh doanh Chung CLiSon Ky 1 trong giai doan chao ban h" d'dleu kl~n ghl nh~n doanh thu. c ua u

- Chi Ph~M: bu.~a,san lap ~.~t ~~ng cho khu Cong nghi~p Tan Blnh ma rong dLiOcphan b6 48 nam ke'tLt nam 2010

:U~i~~u~~~c:~ak:g~Oanno phal tra: dLiOcghi nh~n theo hoa don, chung tU va dLiOCtheo doi chi tie't cho tLtng khach hang, theo

13. Nguyen tac ghi nh~n vay va no phai tra thue tai chinh: Gia tri khoan va v' '" .dLiOctheo doi chi tie't cho Wng doi Wong, thai gian CI,Jth€ TrLlan'h ,y, a no tal,ch~~h ~L10Cghl nh~n theo gia goc vatheo quy djnh hien hanh. . 9 OPcac khoan yay co goc bang nmgoai t~ se danh gia Iq.i

14. Nguyen tac ghi nh~n va von h6a cac khoan chi phi di yay

- ~hi ~hi di '!ay dLiOcghi nh~n vao chi phf trong kyoTrLlan h chi ". ..' .'hoq.csan xuat tai san do dang can c6 mot thO' . d' d"g ~p phi dl yay lien quan tn,lc tlep den viec dau tLi xay dl,lngt ' I glan u al (tren 12 thang) M c6 the dll ' ,rLiOcho~c ban thl chi phf di yay nay duoc von h6a. a vao SL/ dl,Jngtheo ml,JCdich djnh

_ £l6i vai cac khoan v6n vay chung trong do co su d~ng cho muc dich dau tv xay dl,lng ho~c san xuat tai san do dang thl chiphi di vay v6n hoa dV<;Jcxac djnh theo ty Ie v6n noa d6i vai chi phi lOy ke blnh quan gia quyen phat sinh cho viec dau tv xaydl,lng co ban hoac san xuat tal san do. TY Ie v6n hoa dV<;Jctfnh theo ty Ie lai suat blnh quan gia quyen cua cac khoan vay chuatra trong narn, nqoa] tru cac khoan vay rieng biet pbuc VI,Jcho muc dich hlnh thanh mOt tai san CI,Jth{

_ TY Ie v6n noa dV<;Jctfnh theo ty Ie lai suat blnh cuan gia quyen cua cac khoan vay chua tra trong narn, nqoal tru cac khoanvay rieng biet phl,JcVI,Jcho ml,JCdich hlnh thanh mOt tai san CI,Jth{

15. Nguyen t~c ghi nh~n chi phi phai tra:_ Chi phi phai tra dVQcghi nh~n dl,la tren cac vac tfnh hQp Iy ve so' tien phai tra cho cac hang hoa, dich VI,Jda su dl,Jngtrong

kyo16. Nguyen tac va phvdng phap ghi nh~n cac kh6an dl,l phong phai tra: Thl,lC hien theo chu~n ml,lc ke toan 'Cac kh6an dl,l

phong, tai san va n<;Jtie m tang"

17. Nguyen t~c ghi nh~n doanh thu chVa thl,lc hien: £lV<;Jcghi nh~n tren so' tien thl,lc thu da thu trvac cLla khach hang nhvngcac khoan nay chua dLl dieu kien ghi nh~n doanh thu. Trvong hQp nh~n trvac tien cho thue m~t bang trong nhieu ky ke toan,so' tien ghi nMn doanh thu moi nam S8 bang t6ng so' tien tra trvac chia cho so' nam tra trvac.

18. Nguyen t~c ghi nh~n trai phie'u chuy€n d6i: khong phat sinh

19. Nguyen tac ghi nh~n v6n ChLlso huu

_ V6n dau tv CLlaChLlso huu dV<;Jcghi nh~n theo so' thl,lc til' da dau tv cLla cac c6 dong. Th~ng dv v6n c6 phan dV<;Jcghinh~n theo so' chenh lech giUa gia phat hanh va menh gia c6 phieu khi pMt hanh Ian dau, phat hanh b6 sung ho~c chenhlech giua gia tai pMt hanh va gia tri s6 sach CLlac6 phieu quY. Chi phi trl,lc tiep lien quan den viec phat hanh b6 sung c6phie'u va tai phat hanh c6 phieu quy dV<;Jcghi giam th~ng dV v6n c6 phan.

- Nguyen uk ghi nh~n chenh lech ty gia: la so' chenh lech theo ty gia thl,lc te' tq_ithai die'm ghi nMn

- Nguyen tac ghi nh~n l<;Jinhu~n chva phan ph6i: La lai tU cac hOq_tdOng cLladoanh nghiep (-) tru chi phi thue' thu nh~pdoanh nghiep hien hanh. Viec phan ph6i l<;Jinhu~n theo £lieu Ie, Quy cM' quan Iy tai chinh cLla Cong ty m~ va Quye't dinh£lq_ihoi c6 dong thLiong nien.

20. Nguyen tac va phudng phap ghi nh~n doanh thu- Doanh thu ban hang: Tuan thLl 5 dieu kien ghi nh~n doanh thu theo quy dinh tq_ichu~n ml,lc kil" toan so' 14 "Ooanh thuva thu nh~p khac"; Cac khoan nh~n trLlac cLla khach hang khong phai la doanh thu trang kY.- Doanh thu cung cap dich VI,J:Tuan thLl 4 dieu kien ghi nh~n doanh thu theo chu§n ml,lc ke toan so' 14 "Ooanh thu vathu nh~p khac";- Doa~h thu hOq_tdong tai chinh: Tuan thLl 2 dieu kien ghi nh~n doanh thu theo chu§n ml,lc kif toan so' 14 "Ooanh th 'thu nhq_pkhac"; u va

- Doanh t~u hQp dang xay dl,lng: Ooanh thu cLla h<;Jpdang xay dl,lng dLl<;Jcxac dinh bang gia tri h<;JpIy cLlacac khoa d-thu ho~c se thu dLl<;Jc n a

- Thu nh~p khac: Gam cac khoan thu tU cac hOq_tdOng xay ra khong thLiang xuyen, ngoai cac hOq_tdong tq_o ra doanh thu.

21. Nguyen tac ke'toan cac khoan giam tru doanh thu:

Cac khoan giam tru doanh thu: Gam chie't khau thLldng mq_i giam ia han ' , , .biet. Cac khoan giam tru doanh thu dLinc tfnh tru' 'd h' 9 9 ban, hang ban bl tra Iq_idLlQchq_chtoan rieng

y vaG oan thu ghi nhan ban dau de' ' d' h dxac dinh ke't qua kinh doanh cLla ky kif toan. . xac In oanh thu thuan lam can cCi

22. Nguyen tac ke toan gia von Mng ban: Theo nguyen tac gia von tl1dng LIng vdi doanh thu bao gam ca cac khcan hao hutmat mat cua hang ton kho, cac khcan Cp nguyen v~t lieu VI1Qtdlnh muc, so trlch I~p dt,! ph6ng hang ton kho .... Trl10ng hoph6an nhap du ph6ng, hang ban tra lai, hoan nMp chi phi trlch truce ... S8 giam dl1Qc ghi giam gia von theo quy dinh hi~nhanh

23. Nguyen tac ke'toan chi phi tal chinh: Bao gam cac chi phi ho~c cac khoan 10 do dau til, gop von lien doanh, lien ke't, cackhoan dt,! ph6ng tai chinh, cac khoan lai vay khong dl1Qcvon hoa theo Chuan rnuc ketoan.,

24. Nguyen tac ke toan chi phi ban hang, chi phi quan Iy doanh nghiep: Ghi nhan kip thai, day du, chinh xac cac nghiep Wchi chi quan Iy, chi phi ban hang phat sinh trong ky, Trl10ng hQp h6an nhap dt,! ph6ng phai thu kho d6i, du ph6ng phai tra ...S8 dl1Qc ghi giam chi phi trong kY.

25. Nguyen tic va phl1dng phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hien hanh

- Thue thu nh~p hien hanh la khoan thuEf dl1Qc trnh dl,la tren thu nMp trnh thuS'. Thu nh~p tfnh thue' cMnh I~ch so vdi IQinhu~n ke toan la do dieu chinh cac khoan chenh I~ch tC),mthai giCla thue va kef toan, cac chi phi khong dl1Qc tn] cOng nhl1dieu chinh cac khoan thu nMp khong phai chiu thue' va cac khoan 10 dl1Qc chuye'n.

- Thue thu nMp hoan lC),ila khoan thus' thu nh~p doanh nghiep S8 phai nop ho~c S8 dl1Qc hoan lC),ido chenh lech tC),mthaigiCla gia tr! ghi so cua tai san va nQ phai tra cho m~c dich Bao cao tai chinh va cac gia tri dung cho m~c dich thuS'. Thus'thu nh~p hoan lC),iphai tra dl1Qc ghi nh~n cho tat ca cac khoan chenh I~ch tC),mthai ch!u thuS'. rai san thue' thu nh~p hoanlC),ichi dl1Qc ghi nMn khi chac chan trong tl1dng lai S8 co IQi nhu~n tfnh thue de' s~ d~ng nhClngchenh lech tC),mthai dl1Qckhau tru nay.

Gia tr! ghi so cua tai san thue' thu nMp doanh nghiep hoan lC),idl1Qcxem xet lC),ivao ngay ke't thuc nam tai chinh vaS8 dl1QCghi giam de'n mLlc dam bao chac chan co du IQi nhu~n trnh thue' cho phep IQi ich cua mot phan ho~c toan bo taisan thue' thu nh~p hoan lC),idl1Qcs~ d~ng. Cac tai san thue thu nh~p doanh nghiep hoan lC),ichl1a dl1Qcghi nh~n trl1dc daydl1QCxem xet Iqi vao ngay ket thuc nam tai chinh va dl1QCghi nh~n khi chac chan co du IQi nhu~n tfnh thue' de' co the' s~d~ng cac tai san thue' thu nh~p hoan lC),ichl1aghi nh~n nay.

26. Cac nguyen tac va phl1dng phap kEftoan khac: tuan thu day du yeu cau cua cae chuan mt,!c ke'toan va Che'do ke'toandoanh nghi~p Viet Nam dl1Qcban hanh theo thong til S6 200/2014/TT-BTC ngay 22/12/2014 cua BO Trl1dng BO rai ChinhcOng nhl1cac thong til hl1dng dan thl,lChi~n Chuan ml,lc va Che do ke'toan cua Bo rai Chinh.

V. Cac chinh sach ke toan ap dl,lng (trong tnlang hQ'p doanh nghi~p kh6ng dap ung gia dinh hQat dl}ng li~n tuc)

VI. ThOng tin b6 sung cho cac khoan ml,lC trlnh bay trong bang can dOi k{ toan

1- Ti~n va h(o'ng dU'o'ngMn- Tien m~t- Tien g~i ngan hang khong ky hC),n- Tien g~i co ky hq.ndl1di 3 thangCl}ng

CuOi ky1,308,585,210

35,282,573,02557,000,000,00093,591,158,235

EM: dOngD3u nam

1,617,526,80140,766,092,48231,517,000,00073,900,619,283

2- cac khoan dau nr tai ehfnh Cuff[ ky Oau ky

Gia goeGia tr]

DI/ phung Gia goeGia tr]

DI/ phunghqp IV hqp IV

a/ Chung khdan kinh doanh 75,501 75,501 75,501 75,501

- T5ng gia tr] e5 phieu 75,501 75,501 75,501 75,501+ STB 60,312 60,312 60,312 60,312+ fIB 15,189 15,189 15,189 15,189

- T5ng gia tr] trai phieu- Cac khoan dau tu khac

- Ly do thay d5i Wng khoan dau tuLoQi e5 phieu, trai phieu+ Ve sO' ILlQng+ Ve gia tr]

bl Oau tu nam giit den ngay dao han Cuoi kY oau nam

b1/ Ngan han Gia goeGia tr]

Gia goeGia tr]

ghi st) ghi st)

- Tien gai co ky han 194,098,317,080 194,098,317,080 218,000,000,000 218,000,000,000- Trai phieu- Cac khoan dau nr khac 4,000,000,000 4,000,000,000

b21 Dai han- Tien gai co ky han- Trai phieu 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000- Cac khoan dau tLl khae

e/ oau tll' gop von vao ddn v! khae Cuoi ky Oau nam

Gia gffe DI/ phungGia trj

Gia goe DI/ phUngGia trj

hQ'p IV hQ'p IV- f)au tLl vao Cong ty lien doanh, lien ket 126,121,250,009 128,122,680,009 137,721,250,009 (2,834,497,460) 136,888,182,549

- Gong ty GP Gd Khf Tan Binh TANIMEX (Tan icons) 7,482,706,009 9,484,136,009 7,482,706,009 9,484,136,009

- Gong ty GP Kfnh Tan Binh 2,900,000,000 (2,834,497,460) 65,502,540

- Gang ty GP SX DV Tan Binh Tanimex (Taniserrvice) 29,220,000,000 29,220,000,000 29,220,000,000 29,220,000,000

- Gang ty GP ElauTLIva Phat Trien Minh Phat 17,820,000,000 17,820,000,000 17,820,000,000 17,820,000,000

- Gang ty GP TLIVan ElauTLIGia TRi 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000

- Gang ty GP Giao Due Trf Eluc 7,604,640,000 7,604,640,000 7,604,640,000 7,604,640,000

- Gang ty GP SX TM DV Kim GLldng 8,700,000,000 8,700,000,000

- Gang ty CP Bao Bl Vi~t Phat 19,993,904,000 19,993,904,000 19,993,904,000 19,993,904,000

-Gang ty GP V~n Ghuyen Thinh Phat 9,000,000,000 9,000,000,000 9,000,000,000 9,000,000,000

-Gong ty GP SX DV HLing PMt 15,000,000,000 15,000,000,000 15,000,000,000 15,000,000,000

- Oau ur VaGdon vi khac 17,481,250,000 (2,416,459,879) 15,064,790,121 17,481,250,000 (1,852,591,026) 15,628,658,974

+ Llfdng THI/C Nam Trung Btj 8,020,000,000 (2,416,459,879) 5,603,540,121 8,020,000,000 (1,852,591,026) 6,167,408,974

+ Gong Iy GP Giao ooc Trf oac 0 0 0 0

+ Gly GP ITL Keppel Tanimex Logistics 1,901,250,000 1,901,250,000 1,901,250,000 1,901,250,000

+ Gong Iy GP SX TM DV Kim Glfdng 0 0 0 0

+ Gong Iy GP Bao Bi Nhl/a Kien Duc 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000

+ Sai Gon Gong Thlfdng ngan Hang 0 0 0 0

'Tho,li von tQi Cong ty CP Kfnh Tan Blnh vdi gia tri von gop la 2.900.000.000 dong.

'Chuyen nhllQng 100% co pbieu Cty CP Kim CLlong, tLlong ung gia tr] dau tliia 8.700.000.000 dong.

3- Phai thu eua khaeh hang CuOi ky D~u narn

a./ Phai thu cua khaeh hang ngan han 42,043,441,510 30,576,050,096

- Cty CP D!eh Vu Giao Due Tri Duc 2,345,938,000 2,695,939,000

- Cty CP ru Van Dau tL1 Gia Tri 439,421,236

- Cty CP Dau tu & Phat tMn Minh Pnat 500,529,427

- Cty CP SX DV Hung PMt 77,000,000

- Cty CP Xay d1,lngCo Khf Tan Sinh Tanimex 5,057,800 8,920,120

- VUongTh] Bach Mai 10,200,000,000

- cac khach hang XLNT 842,463,960 864,067,792

- Phai thu khach hang khae (DK: 560 KH - CK: 621 KH) 27,633,031,087 27,007,123,184

b./ Phai thu eua khcich hilng dai han 4,868,564,969 6,715,717,814

- Cty tm Dem 2,115,602,131 2,115,602,131

- Cty CP Xay d1,lngCd Khi Tan Sinh Tanimex 302,975,838 302,975,838

- Cty CP San xuat - Djch Vl,lTan Sinh Tanimex (Taniservice) 1,497,151,845

- Cty CP D!ch VI,lGiao Dl,lcrn Duc 2,449,987,000 2,799,988,000

c/ Phai thu eua khach hang la cac benlien quan

6,120,909,301 7,392,974,803

- Cty CP Dlch Vu Giao Due Trt Due 4,795,925,000 5,495,927,000

- Cty CP San xuat - Dich Vl,lTan Sinh Tanimex (Taniserviee) 0 1,497,151,845

- Cty CP Xay d1,lngCo Khf Tan Sinh Tanimex 308,033,638 311,895,958

- Cty CPTu van dau tu Gia Trj 439,421,236 0

- Cong ty CP V~n ChuyenThinu Phat 0 88,000,000

- Cty CP Dau nr & Pnat tMn Minh PMt 500,529,427 0

- Cong ty CP San xuat DV Hung Phat 77,000,000 0

4- Phai thu khae

a/ Ngan h:,n- Phai thu ve c6 phan h6a- Phai thu ve e6 tUc va IQinhu~n dUQechia

- Tq.m ung c6 We

- Phai thu nguai lao dong- Ky cUQc,ky quy- Cho mUQn

- Cac khoan chi hQ

- Phai thu liii tien gili tiitt ki~m dl,l thu

- Phai thu thull' TNDN tq.m nop tlf KDSDS

- Phai thu khac

CuOi ky

Gia tri DI/ phong Gia tri DI/ phong

10,036,173,661

o8,040,308,055

oo

1,452,969,939

1,865,646

o88,600,000

6,231,859,974

684,417,600

251,397,000

1,863,381

o88,600,000

5,145,108,267

1,483,695,886 1,639,217,997

777,182,216 229,703,810

bl Oai han- Ky cucc, ky quy- Phai thu knac

CQng

5- rai san thie"u chir xit Iy

al Tienb/ Hang ton kho

c/ TSG£ld/ Tai san khac

CQng

6- NI1 xau

- Tang gia tr] cua cac khoan phal thu,cho yay qua han thanh t6an hoac chuaqua han nhung kh6 c6 kha nang thu hoi

+ N~ phal thu qua han tU 03 narn tro len(chiil'm ty I~ tU 10% tro len tren tang son~ qua han):

. Gong ty Em £lem

- Thong tin ve cac khdan tien phat,phai thu ve liii tra charn.. phat sinh tUcac khoan no qua han nhung khongdU~cghi nhan doanh thu

- Kha nang thu hoi ve no phai thu kh6d6i

7- Hang tOn kho

- Hang mua dang di tren duong- Nguyen li~u, v~t Ii~u- Gong CI,J, dl,JngCI,J- Ghi phf SX, KD do dang- Thanh ph£m- Hang h6a- Hang gLti ban- Hang h6a kho bao thue

10,036,173,661

Cutli ky

8t1 htl1ng

Cutli ky

Gia gO'c

Gia tr]

Gia fr] cothe thu hOi

2,143,687,921 2,143,687,921

2,115,602,131 2,115,602,131

2,143,687,921 2,143,687,921

Cutli nam

92,811,165,584oooo

01/ phOng

8,040,308,055

8t1 htl1ng Gia tr]

Gia gtlCGia trj cothe thu hOi

2,115,602,131 2,115,602,131

2,115,602,131 2,115,602,131

2,115,602,131 2,115,602,131

Dau nam

Gia goc 01/ phang

102,163,856,2176,345.756,835

ooo

- Hang h6a ba't dOng sanCQng

3,511,177,68796,322,343,271

4,374,372,201o 112,883,985,253 o

8- Tili san dCt dang dai han Cuo'i ky Elau nam

Gia go'cGia trl co Gia go'c

Gia tr] co

th~ thu h6i th~ thu h6i

al Chi phl san xu!t kinh doanh dCt 0 00 0dang dai nanhI Xay dllng CO' ban dCt dang 4,852,804,419 4,852,804,419 13,048,201,811 13,048,201,811

- Mua sam 172,500,000 172,500,000 115,000,000 115,000,000

- Xay dl,lng co ban 4,680,304,419 4,680,304,419 12,933,201,811 12,933,201,811

+ H~ ta'ng KCNma (i)ng(C6'ngchao KCN) 61,482,636 61,482,636 61,482,636 61,482,636

+ Vanph6ng KCN Tan Binh 206,216,909 206,216,909+ Nha xe cao ta'ng 56' 1 - nh6mCN2 1,101,351,512 1,101,351,512+ Nha xe cao ta'ng 56' 2 - nh6mCN1 612,657,073 612,657,073+ Kho xUang KCN hiQn hOu (Kho56' 9 nh6m CN1) 0 ° 3,539,766,820 3,539,766,820

+ Nha a XH KCNTBMR 2,698,596,289 2,698,596,289 2,698,596,289 2,698,596,289

+ Cua hang xang da'u. 0 ° 6,633,356,066 6,633,356,066

- Sua chua

COng 4,852,804,419 4,852,804,419 13,048,201,811 13,048,201,811

9- Tang, giam tili san co ainh huu hlnh:

Khoan rnuc Nha cua, May moe Phlldng tien van tai Thiet bi TSCOTong cong

v~t kien true thiet bi truyen dan dl)ng cu quan 19Cay tau narn

khac

Nguyen giciSir dll airu nam 37,265,983,642 978,161,353 23,345,513,082 1,069,979,656 3,022,096,386 109,231,023,576 174,912,757,695

- Mua trong narn 0 0 3,019,545,455 205,883,909 0 0 3,225,429,364

- Oau nr XOCB noan thanh 0 0 0 0 0 2,343,264,815 2,343,264,815

- Tang khac 0 0 0 0 0 0 0

- Chuy€n sang 80S dau nr 0 0 0 0 0 0 0

- Thanh 19, nh~ng ban 0 0 0 0 0 0 0

- Giam khac 0

Sir nu cuoi nam 37,265,983,642 978,161,353 26,365,058,537 1,275,863,565 3,022,096,386 111,574,288,391 180,481,451,874

Gici tr] hao men luy keSir du aau nam 23,013,333,969 413,990,362 6,034,392,541 944,352,383 2,870,002,147 101,023,457,884 134,299,529,286

- Khau hao trong narn 995,231,964 84,295,197 1,047,048,708 31,603,577 13,472,034 993,701,996 3,165,353,476- Tang khac 0 0 0 0 0 0 0

- Chuy€n sang bat dong san dau tu 0 0 0 0 0 0 0

- Thanh 19, nhllQng ban 0 0 0 0 0 0 0

- Giarn khac 0

Sir dll culfi nam 24,008,565,933 498,285,559 7,081,441,249 975,955,960 2,883,474,181 102,017,159,880 137,464,882,762

Gici tr] con lal

- Tal ngily dau narn 14,252,649,673 564,170,991 17,311,120,541 125,627,273 152,094,239 8,207,565,692 40,613,228,409

- Tal ngily cuOi narn dadanh gia Iq_i 13,257,417,709 479,875,794 19,283,617,288 299,907,605 138,622,205 9,557,128,511 43,016,569,112

- Gia tri con lai cuOi narn cua TSCO huu hlnh da dung the chap, cam co dam bao cac khoan yay: 0 dong- TSCO cuOi narn da khau hao het nhllng van con su dl)ng: 118.647.631.348 dong- Gia tri con Iq_iTSCO cuOi nam cho thanh 19:- Cae eam ke't ve vi~e mua, ban TSCO huu hlnh eo gia tri Ion trong tlldng lai- Cae thay doi khae ve TSCO huu hlnh

10- Tang, giam tai san co l1!nh vo hinh:

Khoan mue Quyen sa dl,mg Ban quyen, bang Phan rnern quan TSCE)T6ng eong

ctatLOi the thllong rnai

sang ehe Iy va hlnh knac

:Nguyen ghiSo' dlf l1a'unam 0 0 0 107,000,000 0 107,000,000

- Mua trong nam 0 0 0 0 0 0

- Tao ra tU noi bo ON 0 0 0 0 0 0

- E)autll XOCB hoan thanh 0 0 0 0 0 0

- Tang do hop nhat kinh doanh 0 0 0 0 0 0

- Tang khae 0 0 0 0 0 0

- Thanh Iy, nhllong ban 0 0 0 0 0 0

- Giam khac 0 0 0 0 0 0

So' dlf cuo'j nam 0 0 0 107,000,000 0 107,000,000

Gici tr] hao man fuy keSo dlf l1au nam 0 0 0 66,500,001 0 66,500,001

- Kha'u hao trong narn 0 0 0 17,833,332 0 17,833,332

- Tang khae 0 0 0 0 0 0

- Thanh Iy, nhllong ban 0 0 0 0 0 0

- Giam khac 0 0 0 0So' dlf cuo'i nam 0 0 0 84,333,333 0 84,333,333

Gici tr] can f~i 0 0 0 0 0 0

- Tal ngay dau narn 0 0 0 40,499,999 0 40,499,999

- Tal ngay cuOi narnda danh gia Iq.i 0 0 0 22,666,667 0 22,666,667

- Gia tr] con euOi ky cua TSCE) va hlnh dung de the chap, cam co dam bao khoan vay- TSCE) euOi narn da khau hao het nhL1ngvan su cuno.- Thuyet minh so Ii~u va giai trlnh khac

11- Tang, giam tai san co'l1!nh thue tai chinh:

Khoan mue Nha eua, v~t May m6e Phllong ti~n v~n tai Thiet bi TSCE)T6ng eong

kien true thiet bi truyen dan dl,mg el,l quan Iy khae

Nguyen gia TSCf) thue TC

Sir cu difu nam- Thue tai chfnh trang narn- Mua Iq.iTSCEl thue tai chfnh- Tang khac- Tra Iqi TSCEl thue tai chfnh- Giam khacS6 dlf cuifi nam 0 0 0 0 0 0

Giii tr] hao mon luy kesIr dlf dau nam- Khau hao trong nam- Mua Iqi TSCEl thue tai chfnh- Tang khac- Tra Iqi TSCO thue tai chfnh- Giam khacS6 dlf cuifi nam 0 0 0 0 0 0

Giii tr] con Il;Ii

- Tai nqay dau narn 0 0 0 0 0 0

- Tqi ngay cuOi narnda danh gia Iqi 0 0 0 0 0 0

,

* Tien thue phat sinh them dl1Qcghi nhan la chi phf trong narn:* Can c(J M xac dinh tien thue phat sinh them* Oieu khaan gia han thue hoac quyen d~c mua tai san

12- Tang, giam bat dQng san dau fl/:

Khoan rnuc S6dau Tang trang Giam trang so' cuOi

narn kv kv kva/ Bin dQng san da'u tu cho thueNguyen gia 380,226,123,321 18,307,579,139 24,743,679 398,508,958,781- Guyen si'r dl,lng ctat - - - -- Nha 380,226,123,321 18,307,579,139 24,743,679 398,508,958,781- Nha va Quyen sa dl,mg Mt - - - -- Co sa he) t~ng - - - -

Gia Irj hao mon luy ke' 171,122,471,766 16,587,732,210 - 187,710,203,976- Guyen sa dl,mg ctat - - - -

- Nha. 171,122,471,766 16,587,732,210 - 187,710,203,976- Nha va quyen su d~ng Mt - - - -

- Co sa na t~ng - - - -Gia tr] can I~i 209,103,651,555

~~ - - 210,798,754,805

- Ouyen su dl,mg Mt - -- Nha 209,103,651,555 210,798,754,805- Nha va quyen su d~ng Mt - - - -

- Co sa hq. t~ng - - - -

hi Bift I1Qngsan l1a'u Ill' nam giil eM lang giiiNguyen gia - -- Ouyen su dvng deft- Nha

- Nha va quyen su dl,mg dclt - -

- Co sa ha t~ng - -

Gill fr] hao man luy ke -- Ouyen su dvng Mt- Nha

- Nha va quyen su dvng dat - -- Co sa ha t~ng - -Gill tr] can I~ i- Ouyen su dvng Mt -- Nha -- Nha va quylfn su dvng dat -- Co sa ha t~ng -

- Gia tr] con lai cu6i ky cua BUS dung M the chap, c~m c6 dam belo khoan vay : 0 dong- SOSOT da khau hao het nhtlng van cho thu~ ho~c nam giiJ chi! tang gia : 58.640.836.256 dong- Thuyet minh s6 lii!u va giai trinh khac

13- Chi phi tra trade Cuoi ky Diiu namal Ngan han 87,000,000 87,000,000

- Chi phi thue dich VI,I CND I1ngdl,lng van phong 87,000,000 87,000,000hi Dai h~n 134,751,038,294 136,357,981,992

- Phi giao dich qua san DI/ an Tanibuilding SKI- Chi phi ma ban can hQ chung cu son Ky 1- Phi uY thac quan 19 CCII Tanibuilding SKI- Chi phi thue may ehii 108,000,000 111,500,000- Ha tang KCN MR (SLMB+den bu) 127,148,694,739 128,752,138,437- Tien thue Mt KCN hien huu 7,494,343,555 7,494,343,555- Cac khoan khaeCQng 134,838,038,294 136,444,981,992

14- Tai san khcie Cuoi nam nau namal Ngan han 0 0hi Dai h~n 5,823,600,616 5,823,600,616

- Tal san thue thu nh~p hoan Iq.i 5,823,600,616 5,823,600,616CQng 5,823,600,616 5,823,600,616

15- Vay va nQ'Ihue la i ehfnh Culfi ky Trong ky £lau nam

Gia tr]s6 co kha

nang Ira IrUDeTang Giam Gia tr]

se' co kha

nang Ira IrUDe

al Vay ngan han 14,000,000,000 15,027,922,319 1,027,922,319

bl Vay dai han

Tren 5 narn

Cqng 14,000,000,000 15,027,922,319 1.027,922,319

e/ Cae khdan illlihue lai ehfnh

T6ng khdan Ihanh loan Tra tillnT6ng khdan Ihanh Tra tien

Thai h~ntien Ihue tal ehfnh

Tra g6e loan tien Ihue lai Tra nQ goclai Ihue lai Ihue

ehfnhTli 1 narn Ira xuOng

Tren 1 narn den 5 narn

Tren 5 nam

dl S6 vay va no thue tai chfnh qua han Cu6i ky £lau nam

chua thanh toan G6e Lai G6e Lai

- Vay;

- NOthue tai chfnh

- Ly do chua thanh toan

Cqng

16 - Phili Ira nguai ban CUDi ky £lau nam

se' eo kha s6 eo khaGia Ir! Gia tr!

nang Ira nilnang Ira nilal Cae khdan phai Ira nguai ban ngan h~n

- Cty TNHH MEA 287,855,700 287,855,700 24,994,334 24,994,334

- Cly TNHH Co Khf Xay Dl,(ng Phli Tai 86,370,133 86,370,133 219,858,535 219,858,535

- Cong ty CP Til' van £JauTil' Gia Trj 1,121,365,012 1,121,365,012 226,484,987 226,484,987

- Cty CP £JauTv & Phat Tri€n Minh Phat 841,798,163 841,798,163 708,101,915 708,101,915

- Cty CP Xay dl,(ng - Co khf Tan Binh Tanimex 5,283,095,342 5,283,095,342

- Cty CP San xuat - Djch VI) Tan Binh Tanimex (Taniservice) 73,113,956 73,113,956 37,893,815 37,893,815

- Cty CP Elau Til & Dich V~Tan Phu 2,652,651,750 2,652,651,750

- Phai Ira cha cac dOiIIl<;1ngkhac 571,200,853 571,200,853 2,223,071,941 2,223,071,941

Cijng 2,981,703,817 2,981,703,817 11,376,152,619 11,376,152,619

bl Cac khOanphai Ira ngllOi ban dai h~n

cl SO'nQ'qua han chu'aIhanh loan

dl Phai Ira ngl1<'Jiban la cac ben lien quan

- Cly CPTu Van ElauTil Gia Trj 1,121,365,012 1,121,365,012 226,484,987 226,484,987

- Cly CP Xay dl,fngCo khf Tan Blnh Tanimex 5,283,095,342 5,283,095,342

- Cty c6 Phan ElauTil Va Phat Tri~n Minh Phat 841,798,163 841,798,163 708,101,915 708,101,915

- Cty CPSan xual - Djch VI) Tan Blnh Tanimex (Taniservice) 73,113,956 73,113,956 37,893,815 37,893,815

17- Thut! va cac khilan pMi nijp nM nlldc oa'u namss phai nijp Irang s6 Ita IhllC Cu6i ky

aJ Phili nop (Chi tiet thea lung loai thue)ky nijp Irang ky

ThueGTGT 5,797,223,953 4,747,392,062 1,049,831,891

ThueTNDN 1,780,287,579 9,282,181,429 7,074,979,606 3,987,489,402

Thue nhel.IhauThueTNCN 81,401,647 1,890,055,938 1,876,394,559 95,063,026

Thuemen bcl.i 4,000,000 4,000,000Thu¬ nM ctal, tien Ihue ctal 894,087,864 1,693,559,060 1,097,500,484 1,490,146,440

Phi, Ie phi & cac khoan phai nop khac 62,859,777 62,859,777Cijng 2,755,777,090 18,729,880,157 14,863,126,488 6,622,530,759

bl PMi Ihu (chi liel cha tUng loai Ihue)Cijng

18 - Chi phi phai IraCulli ky nau nam

al Ngan han70,058,182 439,668,727

_Trich truce chi phi tien IVdngtrong thai gian nghl phep

- Chi phi trong thai gian ngCJngkinh doanh

_ Chi phi trieh trvac tam tinh gia von hang h6a, tnanh ph~m, bat

dOngsan da ban

- cac khoan trlch trvae knac70,058,182 439,668,727

bl Oai han84,961,251,204 82,513,810,737

- Lai vay- Cac kh6an khac

84,961,251,204 82,513,810,737

+ Irlct: tiuoc chi ph{ duy tu bao dlfang KCN 29,918,191,438 29,918,191,438

+ Trfch uuac chi ph{ M tlng KCN Tan Binh 55,043,059,766 52,595,619,299

C(jng 85,031,309,386 82,953,479,464

19-Phai Ira khac Culli ky nau nam

al Ngan nan- Tal san thua cho xu Iy- Kinh phi cong doan 40,740,000 33,834,760

- Bao hi~m X3 hQi- Bao hi~m y te- Bao hi~m that nghiep- Phai tra ve cO phan hoa- Nh?n ky quy, ky cuQc ngan han 12,779,783,873 18,330,089,018

- CO tuc, IQi nhuan phal tra 14,322,914,300 1,076,982,300

- Tien gui NH nang nghiep - tien den bu 22,732,286,377 37,031,497,059

- Phi bao trl chung cu 4,292,888- Phi duy tu ha tang 3,282,732,511- Cac khoan phai tra, phai nap khac 1,278,054,340 10,017,087,751Cqng

bl Oai han54,440,804,289 66,489,490,888

- Nh?n ky quy, ky Cl1QCdai hq.n 38,289,172,604- Phi TICC

37,181,490,309

- Cae khoan phai tra, phai nap kMc3,902,229,940 2,584,048,122

Cqng 42,191,402,544 39,765,538,43120- Doanh thu chlla thllc hi~n

al Ngan hllnCu6i ky Da'u nam

- Doanh thu nh?n truoc

- D~anh ~hu tU chuong trlnh kMch hang truyen thong26,400,000 26,400,000

- Cae khoan doanh thu chua thl,(c hien khac0 0

COng4,134,089,755 11,529,795,356

hi Dai hiln4,160,489,755 11,556,195,356

- Doanh thu nh?n truoc- Doanh thu tU kMeh hang truyen thon

122,513,175,343 123,423,495,955

- Cae khoan doanh thu chua thl,(c hi~n ~MC0 0

COng 0 0122,513,175,343 123,423,495,955

21- Trai phi€u phat hanh21.11 Tnli phieu thuang21.21 Tra! phieu chuyen d6i

22- cli' phi€u lI'U dai pMn IQai la nO' phai tra

23 - 01/ phOng phai traal Ngan hanbl DAi han

24 - Tal san thu€ thu nh~p hoan lal va thue' thu nh~p hOan I"i phai tra

al rai san thue thu nnap h6an Iq_i- Thue suat thue TNDN sa dl,mg ae xac dlnh gia tri tai santhue thu nnap h6an Iq_i- Tat san thue thu nhap h6an Iq_ilien quan aen khoan chenhlech tarn thai dUQCkhau tru- rai san thue thu nh~p hoan lal lisn quan aen khoan Iii tfnhthue chua sa dl,mg- Tal san thus' thu nhap hOan Iq_ilien quan aen khoan uu daitfnh thue chua sa dunq- S6 bu tru voi thue thu nh~p h6an Iq_iphai trarai san thu€ thu nh~p hOan I"i

bl Thus' thu nh~p h6an Iq_iphai tra- Thue'suat thus' TNDN sa dl,mgae xac dinh gia trj thue thunh~p h6an Iq_iphai tra- Thue thu nh~p h6an Iq_iphai tra phat sinh tU cac khoanchenh I~ch tq_m thai chiu thue- s6 bu tru voi tAi san thus' thu nh~p h6an Iq_iThuO' thu nh~p hOan I"i phai tra

Cuo"i ky

CuO'i nam

5,823,600,616

D~unam

D~u nam

5,823,600,616

25- Von ehii sO'hilu

a- Bang dili ehieu biifn dong eiia Von ehii sO' hilu

Cae khoan muc thuQe vo'n ehii sa hilu

Von gop eiia ehii SO'hilu Th~ng dll von e6 phan C6 phieu QUYQuy dau til LQ'i nhuan sau thue

CQngpMt tri~n chua phan pho'i

A 1 2 3 4 5 6

So dll dau ky tnrde 240,000,000,000 92,948,707,864 - 137,827,752,056 92,063,457,719 562,839,917 ,639

-Tang von trong narn tnnc 24,000,000,000 24,062,295,000 3,327,242,440 51,389,537,440

- Lai trong narn tnnc 117,537,187,217 117,537,187,217

- Tang khac 205,263 205,263

- Giam von trong narn tnnc -- La trong narn tnnc -

- Giam khae 141,891,000 - 61,510,655,617 61,652,546,617

So dll euoi ky trllae - So dll dau ky nay 264,000,000,000 116,869,317 ,127 - 141,154,994,496 148,089,989,319 670,114,300,942

- Tang von trong narn nay 5,876,859,361 5,876,859,361

- Lai trong narn nay 40,893,687,891 40,893,687,891

- Tang khac - -

- Giam von trong narn nay -- La trong nam nay -

- Giam khac 50,000,000 - 64,992,749,911 65,042,749,911

So' uu euoi ky nay 264,000,000,000 116,819,317,127 - 147,031,853,857 123,990,927,299 651,842,098,283

b - Chi tie't vOn dau tu cua chu sfJ ht1u

- V6n gop eua Cong ty me- V6n gop cua cac dOi tLlQngkhac

COng

c- Cac giao dich v~ vOn vti'i cae chu sO' ht1u va phlin phOi cd tue. lQ'inhu~n

- V6n dau tLl cua ehu sa hLlu+ V6n gop dau narn+ V6n gop tang trong narn+ V6n gop giam trong narn+ V6n gop eu6i narn

- c6 We IQi, IQi nhuan da ehiad- cd phie'u

- so' ILlQnge6 phieu dang ky phat hanh- so' lieu e6 phie'u da ban ra eong chung

+ c6 phleu ph6 thong+ c6 phieu LfUdai

- so' ILlQnge6 phie'u dLlQemua lal+ c6 phieu ph6 thong+ c6 phieu LfUdai

- so' ILiange6 phieu dang ILfUhanh+ c6 phie'u ph6 thong+ c6 phieu LfUdai

* Menh gia cd phie'u dang hru hanh:d- cd Wc

- c6 We da eong b6 sau ngay ke't thue ky ke toan nam:+ c6 We da eong b6 tren e6 phieu ph6 thong:+ c6 We da eong b6 tren e6 phie'u LfUdai:

- c6 We eua e6 phhl'u LfUdai lOy ke ehLladLlQeghi nh~n :

e- Cac quy cila doanh nghiep- Guy dau tLi phat tMn- Guy ho trQ s~p xe'p doanh nghi~p- Guy khae thu¢e v6n ehu sa hLlu

Cutfi ky

o264,000,000,000

264,000,000,000

o264,000,000,000

264,000,000,000

Cutfi ky

264,000,000,000 264,000,000,000

0 0

0 0

264,000,000,000 264,000,000,000

26,354,068,000 0

Culfi ky Dau narn26,400,000 26,400,000

26,400,000 26,400,000

26,400,000 26,400,000

0 0

0 0

0 0

0 0

26,400,000 26,400,000

26,400,000 26,400,000

10,000 10,000

0 50,400,000,000

0 50,400,000,000

0 0

CuOi ky Dau nam147,031,853,857 141,154,994,496

g- Thu nh~p va chi phi, lai ho~c 10 dll'Q'c ghi nh~n trl/c tie'p vao vOn chu sO' ht1u theo quy dinh cua cac chuan ml/c ke'toan cy th€

26- Chenh lech danh gia I~itai san

27 - Chenh lech ty gia

28- Nguon kinh phi

CuOi ky

CuOi ky Elau nam

Dau nam

29- cac khoan mue ngoai bang can l16'i k1r tdan

Tal san thue nqoal: T6ng so tien thue toi thieu trong tuang lai cua hopa/

dong thue heat dong tal san khong huy ngang theo cac thai han

- TlI 1 narn tra xuong- Tren 1 - 5 narn- Tren 5 narn

Cu6'i ky Dau nam

b/ Tal san nnan giO'hO:c/ Ngoai te cac loal:

Dollar My (USD)

Euro (EUR)

Yen Nhat (¥)

d/ Vang tien te

NQkh6 doi da xu Iy: Ooanh nghiep pha: thuye't minh chi tie't gia tr] (theo nguyen te va VNO) cac khoan no kh6 doi dad/ xu Iy trong vong 10 narn ke tU ngay xu Iy theo tUng dOi tUQng,nguyen nhan da x6a s6 ke t6an nQkh6 doi

e/ Cac thong tin khac ve cac khoan rnuc ngoai Bang can doi ke't6an30- Cae thOng tin khae do doanh nghi~p tl/ thuye't minh, giai trlnh

VII- Thong tin bc5sung cho cac khoan muc trlnh bay trong bao cao KQHE>KD

1- TOng doanh thu ban hang va eung ea'p dieh vua/ Ooanh thu

- Ooanh thu ban hang- Ooanh thu cung cap dich VI)

- Ooanhthu HD XO (Doi voi ON c6 hoqt dong xay I~p)- Ooanh thu cua HD XO dUQcghi nMn trong ky- T6ng doanh thu lOyke cua HD XO dUQcghi nh~n dt'fn thai diem I~p

b/ Doanh thu l16'i vai cae ben lien quan (Chi ti1ft tung l16'i t11Q'ng)- Gong ty GP OV GOTrf DtIC- Gong ty Taniservice- Gong ty Minh PMt- Gong ty GP Dau Tu Gia Tri- Gong ty Tanicons- Gong ty G.P- Gong ty Kim Guang- Gong ty Thinh Phat- Gong ty Hung Phat

2- Cae khoan giam tru doanh thu

3- Gia v6'n hang ban- Gia von cua hang h6a da ban- Gia von cua thanh ph£m da banTrona do: Gia von trfch trUoc eua hang h6a, thanh ph£m bat dongsan da ban bao gam:

Quy 2 nam nay46,058,962,294

7,568,311,77038,490,650,524

1,384,761,904218,182,73174,210,167

621,743,175

23,098,984430,032,516257,544,779

Quy 2 nam nay

4,632,007,876

2,441,440,461

(Dan vi tfnh: dong)

Quy 2 nam tnlac343,680,249,197

309,325,128,78834,355,120,409

1,385,428,572185,091,986284,084,62135,837,80591,868,0406,000,000

177,668,2986,000,000

Quy 2 nam tnlae15,630,784,039

229,487,395,403

20,311,349,353

+ H~ng rnuc chi phi trlch tnloc

+ Gia tri trlch truce vao chi phi clla tUng h~ng rnuc+ Thai gian chi phi du kill'n phat sinh

- Gia von clla dlch vu da cung cap- Gia tr] can I~i, chi phi nhllong ban, thanh Iy cua B£)Sdau hi

- Chi phi kinh doanh bat dong san dau tu- Gia tr] hang ton kho mat mat trong ky

- Gia tr] hang ton kho hao hut ngoai djnh mac trong ky

- Cac khoan chi phi Vlfot mac blnh thllang khac dllOc tfnh true tie'pvao gia von

- 01,1phOnggiam gia hang ton kho

- cac khoan ghi giam gia von hang ban

CQng4- Doanh thu heat dQng tal ehinh

- Lai tien gui, tien cho vay- Lai ban cac khoan dau tu

- C6Wc, loi nhu~n dl10cchia- Lai chenh I~ch ty gia- Lai ban hang tra cham- Ooanhthu neat dong tat chinh khacCQng

5- Chi phi tili ehinh- Lai tien vay- ChiEnkhau thanh toan, lai ban hang tra ch~m- La do thanh Iy cac khoan dau tll tai chinh- La chenh lech ty gia- 01,1phong giam gia chang kh6an kinh danh va t6n that dau tll- Chi phi tai chinh khcic- Cac khoan ghi nh~n giam chi phi tai chinhCQng

6- Thu nh~p khae- Thanh Iy, mh110ngban TSC£)- Lai do danh gia I~i tai san- Tien ph~t thu dllOc- Thull' d110Cgiam- Cac khoan khacCQng

7- Chi phi khae- Gia tri con I~i TSC£)va chi phi thanh Iy, mhllong ban TSC£)- La do danh gia I~i tai san- Cac khoan bj ph~t- Cac khoan khacCQng

2,447,440,467 20,311,349,353

10,171,764,497 8,797,704,926

14,803,772,373 253,915,884,368Quy 2 nam nay Quy 2 nam tntae

6,545,050,449 10,476,465,5391,500,000,000 789,435,7771,570,000,000 2,840,000,000

1,932,208 447,84074,397,906

9,691,380,563 14,106,349,156Quy 2 nam nay Quy 2 nam tntae

32,171,007 283,327,710

25,000563,868,853

171,1801,322,042,935

596,064,860 1,605,541,825Quy 2 nam nay Quy 2 nam tntae

45,000,000

69,535,950 5,041,793

73,281,015 28,857,507142,816,965 78,899,300

Quy 2 nam nay Quy 2 nam tn/ae

77,859,777 32,251,471

77,859,777 32,251,471

8- Chi phi ban hang va chi phi quan IV doanh nghi~pa/ Cac khoan chi phi quan IV doanh nghi~p phat sinh trong ky

- Chi tiet cac kh6an chiem tU 10% tra len tren tang chi phi QLDN+Chi phf tie'n !Udng+Chi ph! kha'u hao TSCD

+Chi ph! dich VI,! mua ngoai

+Chi phf Mng tie'n kMc- Cac kh6an chi phi QLDN khac

b/ Cac khoan chi phi ban hang phat sinh trong ky- Cac khoan chlern W 10% tra len tren tang chi phi ban Mng:+Chi phf tie'n luang

+Chi phf kha'u hao TSCD

+Chi phf dich VI,! mua ngoai khiic

+Chi phf b§ng tie'n khiic

- Cac khoan chi phi ban hang khacc/ Cac khoan ghi giam chi phi ban hang va chi phi QLDN

- Hoan nhap dl,l phong bao hanh san pharn, hang h6a- Hoan nhap dl,l phong tal co cau, du phong khac- Cac kh6an ghi giam khac

9- Chi phi san xuat kinh doanh theo ye'u to"- Chi phi nguyen li~u, v~t lieu, c6ng Cl,l- Chi phi nhan c6ng- Chi phi khau hao TSCEl- Chi phi dich Vl,lmua ngoai- Chi phi khac bang tienCong

10- Chi phi thue' thu nh~p doanh nghi~p hi~n hanh- Chi phi thue'TNDN tinh tren thu nh~p chiu thue' nam hi~n hanh- Elieuchlnh chi phi thue TNDN cua cac nam tniac vaochi phi thull' thu nh~p hien hanh nam nay- Tang chi phi thue thu nh~p doanh nghiep hien hanh

11- Chi phi thu@'TNDN hoan I~i

- Chi phi thue'TNDN hoan I~i phat sinh W cac khoan chenh lech t~mthai phai chiu thue- Chi phi thue'TNDN hoan I~i pMt sinh W viec hoan nMp tai santhue thu nMp hoan I~i- Thu nh~p thue TNDN hoan I~i phat sinh W cac khoan chenh lecht~m thai dUQCkhau tru

- Thu nh~p thue'TNDN hoan I~i phat sinh W cac khoan 10 tfnh thue'va utl dai thue'chua sCrdl,lng

- Thu nh~p thue TNDN hoan I~i phat sinh W vi~c hoan nh~p thue thunh~p hoan I~i phai tra

- Tang chi phi thue TNDN hoan I~i

Quv 2 nam nay QuV 2 nam tnlac6,134,643,184 6,882,284,9916,121,271,184 6,744,618,9774,651,466,883 5,941,525,516

607,981,987 248,686,609

381,296,468 132,123,215

480,525,846 422,283,637

13,372,000 137,666,0149,894,464,596 20,911,475,6719,894,464,596 20,967,628,3981,771,637,500 2,211,532,934

533,175,563 642,807,566

5,276,866,441 12,155,720,501

2,312,785,092 5,957,567,397

-56,152,727

Quv 2 nam nay QuV 2 nam tnlac269,715,177 154,386,364

6,423,104,383 8,153,058,4501,141,157,550 891,494,1755,388,447,732 12,263,114,6252,806,682,938 6,331,707,048

16,029,107,780 27,793,760,662QuV 2 nam nay QuV 2 nam tnlac

4,708,673,885 14,507,191,589

4,708,673,885QuV 2 nam nay

14,507,191,589QuV 2 nam tnlac

VIII- Thong tin bc5sung cho cac khoan muc trlnh bay trong bao cao luu chuy~n tien te

1- Cac giao dich khong b~ng tien ann huang dil'n bao cao ILiUehuyifn tien te trang tuang lai

Quy 2 nam nay Quy 2 nam Inloc- Mua tal san b~ng each nhan cac khoan nQ lien quan true tie'p ho~cthong qua nghiep VI,J cho thue tal ehfnh- Mua doanh nghiep thong qua pMt hanh e6 phie'u- Chuy@'nnQ thanh v6n chil so hOu- Cac giao dlch phi tien te kMc

2- Cac kh6an tien do doanh nghiep nam giLl nhung khong dUQcsu dl,Jng:Trinh bay gia tr] va Iy do eila cac kh6an tien vatuang duang tien Ion do doanh nghiep narn giLl nhung khong dUQesu dl,Jngdo co su han ehe cua phap lu~t noac cac rangbuoc khac rna doanh nghiep phai thuc hien.

3 - S6tien di vay thuc thu trong ky- Tien thu tU di vay theo khe uoc thong thuang- Tien thu tU pMt hanh trai phie'u thuang- Tien thu tU phat hanh trai phie'u chuye'n d6i- Tien thu tU phat hanh c6 phieu LiUdai phan loai la nQ phai tra- Tien thu tLt giao djch mua ban Iqi trai phieu Chfnh phil va REPO chung kh6an- Tien thu tLt di vay duoi hlnh thuc khac

4- S6tien da thl,(e tra g6c vay trong ky- Tien tra nQ g6e vay theo khe uoc thong thuang- Tien tra nQg6e trai phieu thuang- Tien tra nQg6c trai phie'u ehuy@'nd6i- Tien tra nQg6c trai phie' ULiUdai phan loai la nQ phai tra- Tien chi tra eho giao djch mua ban Iqi trai phiil'u Chfnh phil va REPO chung kh6an- Tien tra nQvay dUoi hlnh thuc khae

IX- Nhung thong tin khac

• GiiH Irlnh cMnh I~ch lQ'i nhu~n :

- LQi nhu~n sau thue' TNDN quy 2 - Nien dO tai chfnh tU 01/10/2016 den 30109/2017: 60.010.867.738 dong- LQi nhu~n sau thue TNDN quy 2 - Nien dO tai chfnh tU 01/10/2017 den 30109/2018: 19.677.681.147 dong- LQi nhu~n quy 2 - Nien dO tai chfnh tU 01/10/2017 den 30109/2018 dllt 32,8% so voi IQi nhu~n quy 2 - Nien dO taichfnh tlf 01/10/2016 den 30109/2017.

)Nguven nhan: Guy 2 - Nien dO tai ehfnh tlf 01/10/2016 den 30109/2017, Cong ty ban giao can ho block C,D,E,Fthuoc dl,( an chung CUSon Ky 1 eho kMch hang va ghi nh~n doanh thu dan den IQi nhu~n quy 2 cLIng ky nam truoctang so voi quy 2 nam nay.

Tan Blnh, ngay 18 thang 04 nam 2018

Nguai I~p bie'u Ke toan truang

Nguyen Thi Ngqc Thdm Ha Thi Thu Thao La Ngqc Thong

Mftu CBTT/SGDHCM-02(Ban hanh kern thea Quyet dinh s6 340/QU-SGDHCM ngay 19/08/2016 cua TGU SGDCKTPHCM)

CONG TY CP SXKD XNK DV& DT TAN BiNH (TANIMEX)

CQNG HoA xX nor CHiT NGHiA VI~T NAMDQcl~p - Tl1 do - H~nh phuc

S&: 3 F)dl- ICV -DT&DA TP.HCM, ngayot!; thdng 04 nam 2018

CONG BO THONG TINTREN CONG THONG TIN BIEN 'rtr CVA VY BAN CHUNG

KHoAN NHA NUOC vA SGDCK TP.HCM

Kinh gfri: - Dy ban Chung khoan Nha nurrc- SO-Giao djch clnrng khoan TP.HCM

- Ten t6 chirc: Cong ty C6 phan SXKD XNK DV & DT Tan Binh (TANIMEX)- Ma clnrng khoan: TIX

- Dia chi tru sa chinh: 325 Ly Thuong Kiet, Phuong 9, Quan Tan Binh, TPHCM- Dien thoai: (84-028)38686377 Fax: (84-028)38642060- Nguoi thtrc hien cong b&thong tin: ONG TRAN QUANG TRVONG

Chirc V\1: T6ng Giam d&c

LOiilithong tin cong b& : Onh ky dt thuong 20 tht[] yeu cAuNQidung thong tin cong ba (*):

- Bao cao tai chinh quy 2 nien dQtai chinh til' 01110/2017 d€n 30109/2018 (IAn 2).Ly do di~u chinh:Thay d6i s&lieu bang can d&ik€ toan tai nQi dung nguon v&n:

II. No ngan han= rna s&(310)III.No dai h;;tn- rna s&(330)

Thong tin nay da diroc cong b&tren trang thong tin dien tu cua cong ty vao ngay 20104/2018 tiilidUOng d~n: http://www.tanimex.com.vn/index.php?option=com content&view=category&layout=blog&id=23&Itemid=157&lang=vi

Toi cam k€t cac thong tin cong b&tren day la dung S\I th~t va hoan toan chiu trach nhi~rn truacphap lu~t vS nQi dung cac thong tin da cong b&./

Til; lieu din" kem:BCTC quy 2 nit~ndQ tai chinh 2018

NGTRtrONG

No·j nhan:• Nhu tren• Luu VT, DT&DA-AN-03

~