DON VI BAO CAO: Mau so: B01/DN CONG TY TNHH MQT THANH VIEN

(Theo Thong tu se 200/2014/TT-BTC

KHAI THAC CONG TRINE THiN LQI ngay 22/12/2014 dm BO Tai chinh)

BANG CAN DO! Kt TOAN (Dgng dciy clic)

QUI/ II - NAM 2017

Tai sin A MA so

T. minh sti CllOi kji sti dall k57

1 2 3 A. TAI SAN NGAN HAN (100=110+120+130+140+150) 100 38.850.976.328 41.252.888.061 I. Tien Ira cac khoin Prong diumg tien 110 8.140.008.802 12.710.153.011 1. Tien 111 7.140.008.802 11.710.153.011 2. Cac khoan tuang ducmg tiL 112 1.000.000.000 1.000.000.000 II. Cic khoin din fir tai chinh ngin hmi 120 9.843.491.559 7.199.027.778 1. Chang khoan lcinh doanh 121 - 2. Dg phong giam gia chimg khoan (*) 122 - 1. Du tu narn gal den ngay dao hart 123 9.843.491.559 7.199.027.778 III. Cic khofin phai thu ngin hun 130 11.641.713.460 19.026.116.333 1. Phai thu ngan han caa khach hang 131 7.203.492.834 16.639.185.973 2. Tra twit cho nguei ban ngan hart 132 30.000.000 30.000.000 3. Phai thu nei be ngan han 133 1.333.236.907 423.228.730 4. P.thu theo tin de K.hoach HDXD 134 - 5. Phal thu VC' cho vay ngan han 135 - 6. Phil thu ngan han lchac 136 3.074.983.719 1.933.701.630 7. Dg phang cac lchoan phai thu khoi dei (*) 137 - 8. Tai san thitu cher xirl 139 - IV. Hang ten kho 140 8.529.915.677 1.561.923.297 1 Hang tankho 141 8.529.915.677 1.561.923.297 2. Du ph6ng githn gia hang ti'M kho (*) 149 - V. Tai sfin ngan hvi khfic 150 695.846.830 755.667.642 1. Chi phi tra truorc ngan hart 151 115.788.266 133.526.657 2. Thue GRIT dugc khan trir 152 165.956.443 99.806.288 3. Thue va. cat khoan khac phai thu Nha nu& 153 414.102.121 522.334.697 4. Giao dich mua ban lai till phi&u chinh pha 154 - 5. Tai san ngan han Ichac 155 - B. TAI SAN DAI HAN (200=210+220+240+250+260) 200 678.316.407.877 681.580.479.462 I. Cic khoin phai thu dai hmi 210 11.208.568.419 15.145.804.419 1. Phai thu dai hart caa khach hang 211 861.499.468 1.102.775.468 2. Tra fix& cho nguai ban dai han 212 - 3. Van kinh doanh & dim vi nye thuec 213 - 4. Phai thu dai han nei be 214 10.427.857.178 14.123.817.178 5. PhaI thu ve cho vay dai han 215 - 6. Phai thu dai han lchac 216 - 7. Dir phong phai thu dai han kho dei (*) 219 (80.788.227) (80.788.227) II. TM sin el; dinh 220 665.909.344.604 665.407.513.926 1. Tai san ea' clinh him hinh 221 665.909.344.604 665.407.513.926 - Nguyen gia 222 856.892.188.614 855.192.126.473 - Gia tri hao men 1uy ke (*) 223 (190.982.844.010) (189.784.612.547)

2. Tai sari co dinh thue tai chinh 224 - - - Nguyen gia 225 - Gia tri hao men luy ka (*) 226

3. Tai san di dinh vo hinh 227 - - - Nguyen gia 228 - Gia tri hao men lily Ica (*) 229 III BAt (gong sin diu tit 230 - - - Nguyen gia 231 - Gia tri hao man luyr Ica (*) 232 IV. Tai sin cltr dang dai han 240 92.334.371 - 1. Chi phi sari xuat, kinh doanh der dang dai han 241 - 2. Chi phi xay dung ca ban der dang 242 92.334.371 V. Cac khoin du tit tai chinh dai han 250 - -

4 1. Dau tu vao cong ty con 251 2. Dan tu vao ding ty lien kat, lien doanh 252 3. Dau tu dai han khac 253 4. D. ph6ng gam gia D.tir tai chinh D.han (*) 254 5. Dau to nam" giti den nag Y clao hail 255 VI. Tai sin dai han khic 260 1.106.160.483 1.027.161.117 I. Chi phi tra. truarc dai han 261 1.106.160.483 1.027.161.117 2. Tai san thua thu nhap hoan lai 262 - 3. Thiat bi, vat tir, phi,' timg thay the dai han 263 - 4. Tai san dai hp khac 268 -

TONG CONG TAI SAN (270 = 100+200) 270 717.167.384.205 722.833.367.523 NGUON VON Ma s6 ThuyEt

minh SO cuOi Ict si; (lilt kk A. NO PHAI TRA (300 = 310+320) 300 25.397.000.781 29.951.006.888 I. Noy ngin halt 310 24.997.000.781 29.951.006.888 1. Phai tra nguari ban ngan han 311 3.666.745.376 12.199.474.700 2. Nguai mua tra tien tithe ngan" han 312 3.002.000.000 216.250.000 3. Thua va cac khoan phai nep Nha nuarc 313 229.883.243 1.599.681.807 4. Phal tra ngmai lao dOng 314 358.428.139 1.830.777.179 5. Chi phi phai tra ngin han 315 - 6. Phai tra mei be ngan han 316 17.405.552.351 12.810.128.257 7. Phai tra theo flan do Ica hoach hgp clang xay dung 317 - 8. Doanh thu chua Mix Men ngan han 318 - 9. Phai tra ngan han khac 319 156.516.967 102.806.378 10. Vay vá ng thue tai chinh ngant han 320 - 300.000.000 11. Du phong phai tra ngan han 321 61.804.000 741.084.537 12. Quy khan thuong, ph& lgi 322 116.070.705 150.804.030 13. Quy binh en gia 323 - 14. Giao dich mua ban lai trai phial.' chinh phi) 324 - II. Nos dai han 330 400.000.000 - 1. Phai tra nguai ban dai han 331 - 2. Nguati mua tra flan fru& dai han 332 - 3. Chi phi phaI tra dai han 333 - 4. Phai tra nOi be va van kinh doanh 334 - 5. Phai tra nOi bO dai han 335 400.000.000 6. Doanh thu chua thuc Men dai han 336 - 7. Phai tra dai han Ichac 337 - 8. Vay va ng thue tai chinh dai han 338 -

LAP B1EU

_v_rjAinne

ICE TOAN TRIYONG

Lap, ngery 30 thcing 06 neim 2017

CHU TICH CONG TY

CONG TY TNHH MT KHAI T

CoNGTRi T Li?kNG SON

Lan Phi Thi Ming Thtrang

10. CO pineu uu dai 340 - 11. Thue thu nhap hoan lai phai tra 341 - 12. Dg phOng trg cA'p m'at viec lam 342 - 13. Quy phat trien lchoa hgc va cong nghe 343 - B. VON CH1J SO HIM (400=410+420) 400 691.770.383.424 692.882.360.635 I. Viin chil silr hilt 410 691.770.383.424 692.882.360.635 1. Vein Op dia chit set him 411 693.272.140.233 691.622.567.233 - C6 phieu ph6 thong c6 quyen bieu quy'et 411a - - C6 phieu uu Tat 411b -

2. Thang du v6n cot phan' 412 - 3. Quyen chgn chuyen di nil phieu 413 - 4. Von kit dm chit s& him 414 - 5. Co phial quy (*) 415 - 6. Chenh lech danh gia lai tai san 416 - 7. Chenh lech ty gia hoi dodi 417 - 8. Quy dau tir phat trien 418 - 9. QuyhO try sap xep doanh nghiep 419 - 10. Quy Ichac thuOc v6n chit se him 420 - 11. Lgi nhuan sau thue chua phan phoi 421 (1.501.756.809) 1.259.793.402 - LNST chtra phan ph6i lily ice den cutii icY truck 421a 1.259.793.402 1.213.003.896 - LNST chua phan ph& ky nay 421b (2.761.550.211) 46.789.506

12. Nguem vein dau tu XDCB 422 II. Ngulin kinh phi va quy khat 430 - - I. Ngu'on kinh phi 431 - 2. Nguem kinh phi cla hinh thanh TSCD 432 - TONG CONG NGUON VON (430 = 300+400) 440 717.167.384.205 722.833.367.523

DcINVJBAO CAO: MA's, sj: BOVIIN

CONG TY TNHEI MOT THANH WEN

(Theo Thang tie sot 200/2014/TT-BTC

ICHAI THAC CONG MINH THOY LQI ngen, 22/12/2014 cna B Tai chinh)

BAO CAO 'CET QUA HOAT DOG KINH DOANH

pang Idy cla) QUt II - NAM 2017

- Chi tieu Ma so

Thuyet minh

QUY II LCIY Kt TV DAU NAM DEN

CUOI Kt NAY

Oily II-2017 Oily 11-2016 Nam nay Nam tank

1 2 3 6 7

1. Doanh thu ban hang va cung cap djch vg • 01 VII.! 5.924.570.440 6.061.262.200 8.132.666.245 7.795.156.789

2. Cac khoan giam trir doanh thu 2 V11.2 - - -

3. Doanh thu than ye ban hang va cung cap dich vu (10=01-02) 10 5.924.570.440 6.061.262.200 8.132.666.245 7.795.156.789

4. Gia yen hang ban 11 V11.3 6.109.142.567 6.247.700.755 8.237.941.785 7.827.839.847

5. Lin nhuan gdp yd ban hang va cung Sp dich Nu' (20=10-11) 20 (184.572.127) (186.438.555) (105.275.540) (32.683.058)

6. Doanh thu hout Ong tai chinh 21 V11.4 63.473.914 192.632.687 187.060.692 304.746.219

7. Chi phi tii chinh 22 VII.5 - 3.528.000 3.960.000

- Trong CIO: Chi phi lai vay 23 - - -

8. Chi phi ban hang 25 - - -

9. Chi phi quail Kr doanh nghiep 26 VII.8 1.056363.712 1.271.761.140 2.827.058.703 2.853.944.742

10 Lot nhuan than tit heat dOng kinh doanh (30-20+(21-22)-(2 30 (1.177.461.925) (1.265.567.008) (2.748.801.551) (2.585.841.581)

11. Thu nhep khic 31 VII.6 1.569.889 1.569.889 423

12. Chi phi khic 32 V11.7 - 14318.549 70.800

13. Loinhuan khac (40=31-32) 40 1.569.889 (12.748.660) (70377)

14. Tong Icri nhuen Ice tan truerc thug (50=30+40) 50 (1.175.892.036) (1.265.567.008) (2.761.550.211) (2.585.911.958)

Tang loci nhan !CO than chiu thud tong tarn - - -

15. Chi phi Thu e thu nhep doanh nghiep hien hknh 51 • - -

16. Chi phi thue thu °hap doanh nghiep hoan Ii 52 - -

17. Loi nhuen sau thu e thu nhep doanh nghiep (60 = 50-51-5 60 (1.175.892.036) (1.265.567.008) (2.761.550.211) (2.585.911.958)

18. Lai co. bin tren c6 phieu (*) 70 - -

19. Lai suy giant tren ce phieu 71 -

LAP HIED

Mang% nam 2017

CONG TY

Lang San, ngay (30

KE TOAN TRIYONG ----0C11115 / go ‘4.

(12-- i° ;

GONG TY TNHI-1 MTV KHAI TH

COW iRiNH

LANG SON

Phi Thi Wong Tinning ON -1" ai Lan

ICE TOAN TRITONG

Lap, ngity 30 thing Obnam 2017

CONG TY

CONG TY TNHH MT KHAI T

°ONG MN KU 01 LANG SON

al Lan Phi Thi Hang Thirang

DON VI BAO CAO: Mau se: B03/DN

CONG TY TNHH MOT THANH VIEN

(Theo Thong tu so 200/2014/TT-BTC 1CHAI MAC CONG TRINH THI.TY LOT

ngay 22/12/2014 dm BO Tli chinh)

BAO CAO LUAU CHUYEN TIEN TE Theo phicang phcip haw tiip

QtY II- NAM 2017

Chi Ben Ma

A so

x Thuyet Lily ke tir dau dam den cued quST nay

minh NAM 2017 NAM 2016

I. LIJU CHUYEN TIEN TI! HDKD Tien thu tir BIT, CCDV \fa doanh thu #

Tien chi tra cho ngutri CCHH&DV

Tien chi tra cho ngtrai lao d6ng

Tien chi a lai vay

Tien chi nOp thud Thu nap doanh nghiep

Tien thu khac 0 boat Ong Icinh doanh

Tien chi khac cho boat Ong kinh doanh

Ltru chuyen tin than tir HDICD H. LITh CHUYEN TIEN Til HDDT

Tien chi ae mua sem, x/dtmg TSCD va the TSDH #

Tien thu tir t/19, n/ban TSCD va the TSDH #

Tien chi cho vay, mua the CC no ca DV #

Tien thu nen cho vay, ban lai the CC nq cila DV #

Tien chi deu tu g6p v6n vao don vi Ichac

Tien thu hei dau tu g6p von van don I./ khan

Tien thu lai cho vay, c6 tirc va LN duqc chia

Liru chuyen tin thuAn tir hout Ong dAu tir

HI. LUt CHUYEN TIEN Tir HDTC

I. Tien thu tit ph& hanh CP, nh6n v/g6p ala CSH Tien c/tra v/g6p cho cat CSH, mua lai CP dm

DN da p/hanh

Tien vay ng&n han, clai Ilan nhan dugc

4.Tien chi trd nq glic vay

Tien chi tra no thue tai chinh

CO tire, Igi nhu6n as tra cho chit s6 hitu

Ltru chuyen tien thuAn tir hat Ong tai chfnh

Ltru chuyen tien than trong Icy (20+30+40)

Tien va ttrcrng throng tien dAu ky

ANH HUONG CCfA TRAY DOI T/GIA HOIDOAI QUY Doi N/11

Tien va twang among tien cmii kjr

01

02

03

04

05

06

07 20

21

22

23

24

25

26

27

30

31

32

33

34

35

36

40

50

60

61

70

20.989.914.971 29.488.649.529 (8.538.132.559) (14.646.697.620)

(16.612.102.418) (13.237.831.725) (3.528.000) (3.960.000)

(287.590.355) (369.879.096) 20.858.272.757 32.522.194.587

(18.138.353.162) (25.443.212.818) (1.731.518.766) 8.309.262.857

-

(117.338.299) (1.274.349.273) -

- (6.070.000.000) - 6.050.000.000

(5.000.000.000) (1.500.000.000) 2.500.000.000

78.712.856 317.122.219 (2.538.625.443) (2.477.227.054)

-

-

-

-

- (600.000.000)

-

(300.000.000) (600.000.000) (4.570.144.209) 5.232.035.803 12.710.153.011 9.774.244.788

-

8.140.008.802 15.006.280.591

;ONG TV TNHH MTV KTCT TH1DY LQI L*NG Sal

BANG CAN DOI PHAT SINH CAC TAI ICHOAN

QUt II- NAM 2017

SH TEN TAI 1CHOAN DIf DAU Kt. PHAT SINH QUt 11-2017 LtlY KE 6 THANG 2017 DU' CUOI Kt

NCI CO NO CO NO CO NO CO

111 Tien mat 2.615.264.197 _ 7.540.362.748 7.674.548.041 15.214.048.172 15.410.706.680 2.418.605.689

112 Tien gin ngan hang 9.094.888.814 - 16.085.524.831 17.796.053.469 43.572.588.738 47.946.074.439 4.721.403.113

128 Dau tu ngan hail 8.199.027.778 - 5.000.000.000 2.500.000.000 5.144.463.781 2.500.000.000 10.843.491.559

131 Phai thu cim khach hang 17.741.961.441 - 2.834.212.538 3.637.225.312 4.832.366.450 14.509.335.589 8.064.992.302

131 NguC'fi mua tra lien tnrdc - 216.250.000 2.785.750.000• 1.771.250.000 3.187.250.000 5.973.000.000 3.002.000.000

133 Thue GTGT dau vao 99.806.288 - 105.673.256 30.439.696 156.521.808 90.371.653 165.956.443

1368.1 Phai thu nei be 14.547.045.908 - 809.887.765 46.946.001 1.092.723.258 3.878.675.081 11.761.094.085

1368.2 Cdc khoan tra he cAp duai - 5.969.972.460 2.445.137.154 7.390.824.211 7.457.537.154 15.417.142.760 13.929.578.066

138 Phai thu khdc 709.962.239 - 194.326.228 289.409.562 558.068.983 781.911.603 486.119.619

141 Tam king 1.215.355.700 - 1.543.000.000 700.224.500 2.318.694.500 954.074.500 2.579.975.700

152 Nguyen vat lieu 487.085.097 - 38.145.000 10.747.281 135.352.273 19.999.281 602.438.089

153 Cong cv dung et! 175.801.060 - 39.840.000 3.370.000 39.840.000 3.370.000 212.271.060

154 CF SXKS der dung 899.037.140 - 8.754.996.381 6.109.142.567 15.065.668.446 8.249.499.058 7.715.206.528 -

155 Thanh phdIn - - - - - - -

211 TSCD RH 855.192.126.473 . 1.108.660.000 - 1.700.062.141 - 856.892.188.614 -

214 Hao Mem TSCD - 189.784.612.547 4.122.766 598.686.834 4.122.766 1.202.354.229 190.982.844.010

229 Dv pheng phai thu klu5 dal - 80.788.227 - - - - - 80.788.227

241 Chi phi xay dvng CB der dan - - 92.334.371 - 92.334.371 - 92.334.371 -

242 CF tra threw dal han 1.160.687.774 - 341.753.378 206.317.591 462.108.723 400.847.748 1.221.948.749 -

331 Phai tra cho nguiti ban - 12.199.474.700 1.079.274.448 1.773.117.041 10.785.946.981 2.253.217.657 - 3.666.745.376

331.2 TM tank nguoi ban 30.000.000 - . - - - 30.000.000 -

333.1 Thu e GTGT thu ra 198.942.482 1.224.031.166 250.883.238 243.124.812 1.564.683.090 359.474.314 357.122.079 177.001.987

333.4 Thue TNDN 323.392.215 287.590.355 287.590.355 283.117.469 287.590.355 301.685.483 56.980.042 35.273310

333.5 Thu4 Thu nhap ca. nhan - 54.859.930 52.980.430 1.617.000 190.957.352 137.714.422 - 1.617.000

333.6 Thud tai nguyen - 28.558.098 18.855.670 27.947.630 54.154.069 39.796.304 _ 14.200.333

333.7 Thu6 d'at phi nong nghiO - - 230.877.408 230.877.408 252.908.808 252.908.808 - -

333.8 Thue M6n bai _ - - - 15.000.000 15.000.000 - -

333.9 Cdc khoan phal Op khac - 4.642.258 4.831.935 (11.295.840) 4.831.935 1.980.290 - 1.790.613

334 Ltrcmg tra cho CB CNV 8.383.691 1.830.777.179 3.419.665.596 3.520.324.567 8.297.659.244 6.825.185.285 8.508.610 358.428.139

335 Chi phi phai tra . - - - - -

336 Phai tra cap lift - 6.840.155.797 438.511.894 1.221.305.969 4.708.240.974 1.744.059.462 - 3.875.974.285

338.2 Kinh phi ding doan - 32.782.660 81.351.948 78.376.503 151.084.453 158.061.246 - 39.759.453

338.3 Bac) hiem xa hoi . 1.928.580 1.105.358.155 1.096.039.416 2.082.656.381 2.167.316.305 379.790 86.968.294

338.4 Hao hiem y t6 - 333.788 177.391.974 176.660.741 340.663.973 356.198.296 - 15.868.111

338.6 BH That nghiep - 148.350 78.840.884 78.376.509 151.406.207 158.170.966 - 6.913.109

338.8 Phai Ira phai Op khac 67.613.000 134.253.428 67.133.428 185.397.428 124.792.428 - 7.008.000

341 Vay dal han 300.000.000 - - 300.000.000 - - -

352 Du phong phai tra - 741.084.537 382.547.768 1.965.173 775.941.187 96.660.650 - 61.804.000

353.1 Quy khen throng - 114.947.918 17.995.291 1.268.981 32.125.291 1.268.981 - 84.091.608

353.2 Quy phitc Igi - 35.856.112 2.972.998 - 3.877.015 - - 31.979.097

353.4 Quy thuOng ban diL hanh - - - - -

411 Ngu6n v6n kinh doanh - 691.622.567.233 - 1.108.660.000 - 1.649.573.000 - 693.272.140.233

414 Quy dau tu phat tri'dn - - - - - -

421 Lgi nhuan sau thu 6 chua PP 1.259.793.402 1.487.686.186 311.794.150 3.227.487.143 465.936.932 1.501.756.809

511.1 Doanh thu TLP - 3.050.000.000 3.050.000.000 4.050.000.000 4.050.000.000 -

511.2 Doanh thu ray lap 1.911.054.904 1.911.054.904 3.035.014.905 3.035.014.905 - -

511.3 Doanh thu Ban nuec 885.066.535 885.066.535 1.329.790.747 1.329.790.747 - -

511.4 Doanh thu khdc 78.449.001 78.449.001 104.751.819 104.751.819 - 1 511.5 Doanh thu ch6ng han - 29.899.000 29.899.000 -

515 Doanh thu hoat dOng TC 63.473.914 63.473.914 187.060.692 187.060.692 - -

621 Chi phi NVL 1.310.904.658 1.310.904.658 1.854.492.582 1.854.492.582 - -

622 Chi phi nhan ding 2.598.902.799 2.598.902.799 4.868.889.953 4.868.889.953 - -

623 Chi phi may 'till cong 10.107.591 10.107.591 13.107.591 13.107.591 - -

627 Chi phi SX chung 4.851.802.747 4.851.802.747 8.345.899.734 8.345.899.734 - -

632 Gia von 6.109.142.567 6.109.142.567 8.267.840.785 8.267.840.785 - -

635 Chi phi hog Ong IC - - 3.528.000 3.528.000 - -

LAP BIEU

1V711

Phi Thi Wing Thteang

642 Chi phi quail 15, DN 1.875.586.477 1.875.586.477 3.996.347.710 3.996.347.710 - _

711 Thu nhap khac 1.569.889 1.569.889 1.569.889 1.569.889 -

811 Chi phi khac - 14.318.549 14.318.549 -

821 Chi phi thud TN DN hidn hanh - - - -

911 Mc dinh KQICD 7.477.300.429 7.477.300.429 11.757.179.082 11.757.179.082 - -

CONG 912.698.768.297 912.698.768.297 89.198.957.533 89.198.957.533 182.306.054.488 182.306.054.488 909.732.773.251 909.732.773.251

0

Lang San, ngio, 30 thang (Xnasm 2017

ICE TOAN TRUtiNG

Phi Thi Hung Tinning

Cong ty TNHH MTV KTCTTL Lyng Sun Dia chi: 407 Ba Tri0 — P.Deing Kinh — TP.Lyng Sun

Mau s6 B09-DN (Ban hank theo Thong tw sd 200/2014/7T-BTC

Ngay 22/12/2014 &la Bo Tat chink)

BAN THUYET MINH BAO CAO TAI CHiNH QUIQH - NAM 2017

I. Dc diem hot dOng cfia doanh nghiOp Hinh that 56 him van: NM nth:9c Lath vire kinh doanh: Nga.nh nghe kinh doanh:

Quan 1 khai that tang hop cOng trinh thuy lgi, &al tieu phut vii sthi xudt nong nghiep, lam nghiep, tong nghi'ep, xay clang va saa chcia cat tong trinh thuy

Chu kY san xuat, kinh doanh thong thuang.

Dac diem hog d(ing ella doanh nghiep trong nam tai chinh c6 anh huong dan BCTC. CAu frac doanh nghiep

- Danh sach cat tong ty con;

- Danh sach cat tong ty lien doanh, lien kat;

- Danh skh cat don vi trgc thuOc khong c6 tu each phap nhan hach toan phi thu0c. Tuyen bã ve kha nang so sanh thong tin gen Bao cao tai chinh.

II. IC57 Ice toan, dun vi Hen t sir dyng trong k toan KST ke toan (Bat clau tü ngay 01/4/2017 kat thac vac ngay 30/6/2017) Don vi tin te sir dung trong k toan: Viet Nam dang

Chun myc vã che do ke tofin áp dyng Ch e dO k toan ap dung: TheoThong tu 200/2014/TT-BTC ngay 22/12/2014 dm BTC Tuyen ba ve viec tuan thll ChuAn mgc k'a toan va Ch do ka toan.

IV. Cac chinh sach ket tofin ap dyng 1. Nguyen the chuy'an di Bao cao tai chinh lap bang ngoai te sang Dang Viet Nam. 2. Cac loai ty gia h6i dodi ap dung trong ke toan. 3. Nguyen the xac dinh Idi suAt thgc M.

4. Nguyen the ghi nhan cat khOin tin va cat khoan tucmg throng tien. 5. Nguyen the ka toan cat khoan dau tu Tai chinh

Chang khoan kinh doanh

Cac khoan dau Ut nam gilt den ngay dao han Cab khoan cho vay

Dau tu vao Cong ty con; Cong ty lien doanh, lien kat d. Dau tu vao tong cu van dm don vi khac

Cat phucmg phap ke toan ddi voi cac giao dich khac lien quan dan dau tu tai chinh 6. Nguyen the ká toan ng phai thu.

7. Nguyen tAc ghi nhan hang Mn kho Nguyen the ghi nhan hang tan kho Phuung phap tinh gia tri hang Mn kho

- Phtrcmg phap hach toan hang Mn kho - Phuong phap lap dg phong giam gia hang tan kho.

Nguyen the ghi nhan va cac khan hao TSCD, TSCD thug tai chinh, bat deng san S tu. Nguyen the kg toan cac hgp dang hgp tac kinh. doanh. Nguyen tAc kg toan thug TNDN hodn lai. Nguyen the k toan chi phi tra tinge. Nguyen. lAc kg toan ng phai tra. Nguyen the ghi nhan vay va ng phai thug tai chinh. Nguyen tac ghi nhan va van h6a cac khoan chi phi di vay. Nguyen the ghi nhan chi phi phai tra.

Nguyen the va phucmg phap ghi nhan cac khoan dg phong phai tra. Nguyen the ghi nhan doanh thu chin thgc hien. Nguyen the ghi nhan trai phigu chuygn Nguyen the ghi nhan van chn se him. Nguyen the va phuung phap ghi nhan doanh thu. Nguyen the Ica toan cac khoan giam tre doanh thu. Nguyen tAc kg toan gia van hang ban. Nguyen the ká toan chi phi tai chinh

Nguyen the kg toan chi phi ban hang, chi phi quan ly doanh nghigp. Nguyen the vã phuong phap ghi nhan- chi phi thug TNDN hien hanh, chi phi thug TNDN

hoan lai.

Cac nguyen the va phuang phap kg toan khac.

Vi. Thong tin -b6 sung cho cac khoan mac trinh by trong bang can del ke Wan Dan vi tinh: VN clan

1. Tien Cuei nam Mu nam - Tien mat - Tien girl ngan hang kitting k9 ban

2.418.605.689 2.615.264.197 4.721.403.113 . 9.094.888.814

- Cac Ichoan tuang ducmg tin 1.000.000.000 1.000.000.000 Ccing 8.140.008.802 12.710.153.011

2. Cac khan Mu Ur tai chinh A . Cum nam Dan nain a,Chang khoin kinh doanh Gia goic ;la tri hap Inc phei Gia gee la tri hap )9' piton - Tong gia tri co; (chi tiet tang loM ca phial' chiam tir 10% tren tOng giá tri co phieu tra len) -,Tang gia tri trai phial); (chi fiat ding loai trai phian chiam tit 10% tren tOng gia tri trai phieu trO len) - Cac khoan Mu tu khac; - L9 do thay d6i vói (mg khoan d'au tail* cá phial', trai phi6u:

+ Va s6 lacing + Va gia tri.: Dau tir dim gill den ngay dao han Gia gee Gia tri ghi s6 1 Gia goc Gia tri ghi so

bl) Ngin hp

- Tian giri,cO 1(9 ban - TIM phial - Cac khoan dau tu khac

b2) Dai han - Tien giri, co k9 hart - TIM phieu - Cac khoan dau tur lchac

.Dau ttr g6p van vao don vi khac - Dau tu vao ding ty con - Dau Ur vao ding ty lien doanh lien kat

9.843.491.559 9.843.491.559 7.199.027.778 7.199.027.778 - - -

- - -

Gia pic Dtr pilling A tri litrp Gil gle Dv phang IA tri luyp

- Dalt tu vao don vi khac

3. Phil thu ctia khach hang A. Cum nam A Dau nail) a, Phai thu khfich hang ngin Ilan 7.203.492.834 16.639.185.973 - chi fiat phai thu chiam tit 10% tin len/tOng phai thu len teen tOng phai

+ PhOrig Kinh Fe Tharth phO 49.300.000 990.025.000 + Cong ty CP cap thoat nuot 41.119.206 45.040.507

+ Phont NN-huyen BAc San 100.416.000 1.865.059.000 + UBND xd Chi Lang huyen Trang Dinh 99.000 31.590.000 + UBND thi trAn That 1Che - - + Thong NN huyen Dinh LAp 11.242.000 11.242.000 + Ban giai pitting mAt b'a'ng huyen - 13.817.000 +Chi cue Thity lai LS 200.870.000 434.558.000 + Cling ty Hai San 38.000.000 38.000.000 +UBND xa De Tham - Trang Dinh - - +UBND xd Tri Phuang Trang Dinh 121.144.000 270.452.000 +CT Binh Nghi (BQL DA KTHTKT) - - + Ban QLDA cai to !tang cAp nha VQ - - + Ban QLDA dAu tu xay dung h.Clang 24.045.000 281.467.000 +Phong NN huyen Van Lang 65.505.000 65.505.000 +PhOng NN huyen Chi Lang 274.722.500 258.612.500 +Phong NN huyen Him Liing 1.045.424.028 1.219.287.028 + Ban XDCB huyen Hint Lung 298.137.392 1.133.123.000 + UBND xd Tan Thanh - 16.029.000 + BQL DA xay dung huyen VQ - - +Thong NN & PTNT huyen VQ 12.991.000 259.802.000 + UBND xal Trang Phai 8.162.000 73.782.000 + UBND xã Binh Ph& 8.890.000 35.490.000 + UBND xä Yen Phitc 8.945.000 45.476.000 + Phong NN va PTNT huyen Cao Lee 47.865.000 257.300.000 + Ban QLDA xay clung huyen Cao Lepe 54.534.000 - + Meng NN va PTNT huyen Trang Dinh 215.500.000 1.575.466.000 + PhOng Ha tang - Kinh te' hu3ti Trang Dinh 40.163.000 364.283.000 + Pining NN va PTNT huyen Lee Binh 37.036.000 181.788.000 + Cty Nhiet din Na Duang 155.018.700 148.567.500 + Cty Than Na Doting 38.756.340 117.693.930 + TT ntrac tinh LS - 20.312.000 + TT nuat saeh LB 41.859.000 608.873.440

+ Phorig NN & PTNT huyen Binh Gia 42.313.600 12.225.000

+ BQLDA khac plute hau qua han han 12.225.000 -

+ PhOng NN huyen Van Lang - -

+ Cty TNHH 86 - 428.633.068

+ Cty TNHH MTV KTCT thiiy lgi - 99.200.000

+ BQLDA DTXD cae CT NN&PTNT 105.093.000 -

+ TT PT quy dat huyen Cao Lee 78.747.000 -

+ Cty Phuang Nam - _

+ BQLDA 3694 - -

+ Tram QL nu6c LB - -

+ Ban den bil GPMB huyen Chi Lang - -

+ Min thu TLP - -

+ Phong NN & PINT h. WM Liing - -

+ UBND xã DO Lucmg, h. Him Lung - - + UBND la Thanh Son, h. Han Lfing - 5.695.001.000

+ Ban ha tang kV thuat 3.950.872.000 2.497.000

+ Ban Dan toe tinh 2.497.000

- Cac khoan phai thu khaeh hang lchae 72.001.068 38.989.000

b,Phai thu khach hang dli Ilan 861.499.468 1.102.775.468

- chi tit phai thu chiem tir 10% trey len/tOng phai thu len tren tong phai + BQLDA 3694 40.000.000 40.000.000

+ Tram QL nu& LB , 25.788.227 25.788.227

+ NM may xi mang Deng Banh 473.917.945 473.917.945

+ Ban QLDA di ehuyen HTTL 279 - 241.276.000

+ Mien thu TLP 146.393.296 146.393.296

+ Ban QLDA CT thily lai - + Cty TNHH MTV KTCT thily Ii - - + Cong ty Vinh Long no tien thue xe may lu 88.000.000 88.000.000

+ Cong ty Viet Bac no tien thue xe may lu 72.400.000 72.400.000

+ Nong San Ha 15.000.000 15.000.000

- Cae khoan phai thu khach hang khac - -

c, Phai thu cern khach hang la dc ben lien quan (chi tiet tang dtii tulyng) - -

COng 8.064.992.302 17.741.961.441

4. Phil thu khac Cuei nfint Du Mm

Gm tri I Thy phong Gm tri Thy phong

3.074.983.719 1.907.881.190 a/ Ngfin kin

- Phai thu ngtred lao dang 8.508.610 - KY quy, kY cugc - Cho mugn -

- Phai thu tin tam img 2.579.975.700 1.215.355.700 - Phai thu khac 486.119.619 692.525.490 - Phai thu BHXH, YT, TN, khac 379.790

b/ Dal hill - - -

- Phai thu Hide (nOi b0) -

- Phai thu khac (Thu e TNCN XL) -

Cang 3.074.983.719 1.907.881.190

5. TM sin thieu Chb• xir 19 CuOi Liam Diu nim

SO hryng Gii tr SO ltrang Gia tri

Tien -

Hang tem kho

TSCD

Tai san khac

6. Ny lin Cuoi nAm Diu /lam

GM gik Ai tri có t“' thu hi Gia gic ;ii tri có tilt thu hi - T6ng gia tri the khoan phai thu, cho vay qua han thanh loan hoc chin qua han nhtmg kite eel kha nang thu h6i; - -

- Thong tin v'e cac khoan lien phat, phai thu ve mi tra cham... -

- Thong tin ve cac khoan tin phat, phai thu ye Di tra chain... ph& sinh Ur cac Ichoan ng qua han flitting kh6ng dtrgc ghi nhan doanh thu; 861.499.468 - 701.099.468

- Kha n'a'ng thu hai ng phai thu qua Ilan. - COng 861.499.468 701.099.468

07. Hang din kho A CuoA i nam Diu dam

GM goc - Dy piling A Gii goc Dv piling

- Hang dang di teen duong

- Nguyen lieu, vat lieu 602.438:089 , . 487.085.097

- - Cong ca;dang ca

- Chi phi san xuAt kinh doanh der dang

212.271.060 175.801.060

7.715.206.528 899.037.140

- Thanh PhAm

- Hang hoa - Hang giri ban - Hang hod kho bao thue -Gia tri hang eon kho ir Ong, kern, mdt phAm chAt... - Gia tri hang tn kho dimg de th'e chAp, cam c8 bao dam the khoan no phai tra tai thOri diem cu6i kY - Ly do clan den viec trich lap them hoc hoan nhAp cly phOng

giam gia hang tan kho C6ng 8.529.915.677 - 1.561.923.297

8. TM sin der dang dli Ilan

CuOi nim Du nam GM g6c ;iii tri có the thu hi GM gOc WA tri co the thu hi

Chi phi san xuAt kinh doanh der dang dai Ilan (Chi tiAt cho timg loai, neu byr do vi sao killing hoan thanh trong mOt chu IcY san xuAt kinh doanh ...

COng XAy clang ccr ban do dang

(Chi tiet cho cac cong trinh chiem tit 10% tren tong gia tri XDCB) Cu6i nthn DAu nthn - Mua sam - - XDCB 92.334.371 - Sira chin -

C6ng 92.334.371 -

9. TANG, GIAM TAI SAN CO DINH HflJ HiNH

Khoan myc Nha clia

vat kien trac

May mew

thiet bi

Phucmg tin

van tai

truyen clan

Thiet 14 dyng Clel

plan 15,

TSCD

cOng trinh, #

Teng &Ong

Nguyen gia TSCD

SO du du dam 22.112.799.508 23.849.864.095 10.497.481.274 112.900.000 798.619.081.596 855.192.126.473

Mua trong kt - - - - - -

Wall tu XDCB hodn thanh - - - - 1.649.573.000 1.649.573.000

Tang khac - - 50.489.141 50.489.141

Chuyen sang bAt dOng san dAu tu - - - 1 -

Thanh11r, nhuong ban - - - - - -

Giam khac - - - - - -

SO du. cutii Ick 22.112.799.508 23.849.864.095 10.547.970.415 112.900.000 800.268.654.596 856.892.188.614

Gia tri hao mon lay ke -

SO du. Jan am 8.937.654.617 9.045.486.148 6.438.666.718 56.166.654 165.306.638.410 189.784.612.547

Khan hao trong kSi 341.180.795 423.894.260 382.561.024 4.337.496 46.257.888 1.198.231.463

Tang khde - - - - - -

Chuye'n sang bAt dOng san dau at - - - - -

Thanh 15f, nhugng ban - - - - -

Giam lchac - - - - -

SO du cued ItSr 9.278.835.412 9.469.380.408 6.821.227.742 60.504.150 165.352.896.298 190.982.844.010

Gia tri con lai ciia TSCD IIII -

Tai ngly flan nam 13.175.144.891 14.804.377.947 4.058.814.556 56.733.346 633.312.443.186 665.407.513.926

Tyi ngly cad k3f 12.833.964.096 14.380.483.687 3.726.742.673 52.395.850 634.915.758.298 665.909.344.604

13. Chi phi tra &trot Cued Warn Dan nam Ngin hyn (Chi tiet theo tirng khoin myc) 115.788.266 133.526.657

- Chi phi tra truck ve thue hog ang TSCD - - - Cong cp, dung cu xuat ding - 31.905.517,00 - Chi phi di vay

- Chi phi phan b6 bao him 0 to 18.936.544,00 - Cac khoan khac ( Neu chi tiet c6 gia tri 16m) 96.851.722,00 101.621.140,00

Dai han 1.106.160.483 1.027.161.117 - Chi phi thanh lap doanh nghiep - - - Chi phi mua bao hiem - - - Cong cg, dmig cm xuat ang 41.455.879,00 8.794.445,00 - Cac khoan khac (Neu chi tit co gia tri 16n) 1.064.704.604,00 1.018.366.672,00

ging 1.221.948.749,00 1.160.687.774,00 14. Tai san khac Cuoi nAm DAu nam

Ngan hp (Chi tie't theo timg khoan muc) - -

Dai ban (Chi tit theo tirng khoan mix) - -

COng - - 15. Vay Ira ny thue tai chinh Cu& nam Trong nam Dau nam

GM tri SA ce kith nAng tra

my Ting Clam GM tri SO co kha

nAng tra nff

a)Vay ngan han Nguyen Nggc 1.,1 o 300.000.000 300.000.000

b) Vay dai han (CM at theo kST ban)

Cac khoan ng thue tai chinh Nam nay Nam trut

Thin hyn

khoan thanh toan

Tra tien lai thue A no.1

khoan thanh toan

Tra tien lai thue Tra ny gOc

Tir 1 nam ter xthing Tren 1 nam an 5 narn Tren 5 nam

Se vay \TA ng thue tai chinh qua han chin thanh toan Cuoi nim Bu nAm Gtic Lai Gific Lai -vay - No thue tai chinh - 1,57 do chin thanh toan ging A\ ,Af —:-t. -L.: a::1.4....^. _z. _ 1 1 1 • - .. ... .f. y va no ue m c

16. Phai tra nguiri ban

CuOi nam Dam nam

Gm tri tra nct

SO c6 kha nang SO Gm tri

c6 kha fang tra nce

a) Cac khoan phai tra ngtroi ban ngan han 3.666.745.376 3.242.249.776 12.199.474.700 12.199.474.700 - Chi tit cho Wang doi tugng chiem tir 10% tra len ten tong sO phai tra - - - Nguyen Van Thong - - 225.767.100 225.767.100 - Trieu Tien Truang - 66.800.000 66.800.000 - Ducmg Cong Truang - 416.040.070 416.040.070 - Nang Nggc Huy 71.600.000 71.600.000 - Bang Kim Tham 132.374.000 132.374.000 - Lang Van yen - - . - Vil Hang Nhung 231.612.000 231.612.000 - Vy Thi Toan 211.800.000 211.800.000 - - Cty Giang Giang 271.216.000 271.216.000 - - Trieu Tien Truang - - - - Duang C6ng Tnrang - - - - Cty TNHH MTV QuOc Anh - - - - Cty CPTM Dire Trung - - 71.941.760 71.941.760 - Pith tra cho cac d6i tugng khac 429.032.814 429.032.814 4.089.506.752 4.089.506.752 - Ming Thi Thuy - - - - LOc Duy Himg - - - - Nang Minh Tien _ - - - Nguyen Van Yang 157.191.250 157.191.250 - - DNTN Ng9c Dv 127.754.000 127.754.000 - - DNTN Chau Hau - - - - Nguyen Xuan Mai - - - - Luu Van Chuang 244.956.200 244.956.200 - - Nguyen Toan Cmang 61.839.305 61.839.305 - - VU Xuan Vircrng - - - - Nguyen Van Diem - - - - Trinh Ng9c Thing - - - VQ - - - - Hoang Van Mai _ - - - Chi nhthili din Hitu Lting 505.476.207 505.476.207 224.558.519 224.558.519 - Cong ty Minh Dim 68 57.321.000 22.594.000 22.594.000 - Cfra hang Nguyen Thily Hang 65.801.000 49.602.000 49.602.000 - Cita hang Thang Lien 84.970.000 84.970.000 168.052.700 168.052.700 - Le Thl Thanh 223.375.000 223.375.000 77.185.000 77.185.000 - Nguyen Xuan Nghi (NC) - - - - CP Giam sat thi cong (chong ban) - - - - SC( Tai chinh 501.855.000 501.855.000 - - SO Ming Nghiep - - .. - Cong ty Cuang Tam - - - - Ceng ty Tnrang Giang - - - - CP KSTK chong hart - - - - Trail Chi ThAng - _ _ - Nguyen Van Luyen - - -

-bang Van Dan 191.172.000 191.172.000 - - Vi Hoai Scm - - - - Nguyen Anh Quang - - 117.100.500 117.100.500 - NC Lnc Van Sang 252.702.920 252.702.920 - NC Phan Van Viet 232.389.000 232.389.000 - NC Nguyen Manh Ha 207.457.600 207.457.600 - NC Lc Duy Hung 120.919.000 120.919.000 - NC Ming Minh Tien 116.835.000 116.835.000 HL 389.190.900 389.190.900 - Cty TNHH Ng9c Huang 94.520.800 94.520.800 - DNTN Nguyen Thanh 274.147.500 358.065.070 358.065.070 - NC Trart Van Thai 212.875.000 212.875.000 - NC Lim Van Thang 250.180.000 250.180.000 - Nguyen Toan Cuang 768.938.170 768.938.170 - Nguyen Quang Kien 367.745.000 367.745.000 - Nguyen Quang Xuan 971.730.000 971.730.000 - Tran Van The' 355.020.000 355.020.000 - Luu Van Chuong 288.599.300 288.599.300 - Cty TNHH Quoc Anh 203.515.235 203.515.235 - Hoang Van Thtrang 110.861.700 110.861.700 - Hoang Van Mach 245.504.754 245.504.754 - So. Tai chinh 498.617.000 498.617.000 - Nguyen Van Luyen 299.803.000 299.803.000 - Cty CPVL Xay dvng 27.226.100 120.882.850 120.882.850

Cac khoan phai tra nguiri ban dai ban - - 10% tra len tren thng s6 phai tra - - - Phai tra cho cac dOi Wong khac - -

C'9'ng 3.666.745.376 3.242.249.776 12.199.474.700 12.199.474.700

S6 ng qua han chua thanh than

- Chi tiEt cho Mang d6i twig chigm ter 10% tra len Men tang sti phai tra - Cac doi twig kliac

COng Phai tra nguai ban la cac ben lien quan

(Chi -dart cho hing di tugng)

17. Thue va the khoin ni)p nha nut Dau nam Ser phai. Op trong nam

St, da Mgt Op trong nam

Cued nam

Phai nap (chi tiiet theo timg loai thud) + Thud GTGT 1.224.031.166 359.474.314 1.437.643.090 177.001.987 + Thug Mon bai - 15.000.000 15.000.000 - + Thug TM nguyen 28.558.098 39.796.304 54.154.069 14.200.333 + Thud Thug tat 243.162.931 - 243.162.931 - + Thud tat phi Meng nghiep 9.745.877 - 9.745.877 - + Thug TNCN 54.859.930 137.714.422 190.957.35T 1.617.000 + Thus TNDN + Phi, le phi va cac khoan phai nOp lchac

287.590.355 35.273.310 287.590.355 35.273.310 4.642.258 1.980.290 4.831.935 1.790.613

Deng 1.599.681.807 842.147.448 2.243.085.609 229.883.243 Phai thu (chi Wet theo tang loai thug)

+ Thug TNCN (VL nOp thira) - - - -

+ Thue TNDN 323.392.215 266.412.173 - 56.980.042 + Thu 6 Tai nguy6n - - - - ± Thu GTGT 198.942.482 - 127.040.000 357.122.079

ging 522.334.697 266.412.173 127.040.000 414.102.121 18. Chi phi phai tra Cued tam Diu Ham Cutii nam Diu nam

Ngan ban - Trich fru& chi phi tin lucmg trong thai gian nghi phep; - Chi phi trong died gian ngimg kinh doanh; - Chi phi trich tru6c tam tinh gia von hang h6a, thanh pham BDS da ban; • - Cac khoan trich truot khac;

Dai han - Lai vay - Cac khoan khac (chi ti& ding khoan)

ging 19. Phil tra khac Cuei dam Diu nam

Ngan han - - - Tai san thira cha giai quy6t; - - - Kinh phi &mg doan; 39.759.453 32.782.660 - Bao him xã hOi; 86.968.294 1.928.580 - Bao hietin y t6; 15.868.111 333.788 - Bao hi6m that nghi6p; 6.913.109 148.350 - Tin luong dm nguai lao dOng; - - - Phai tra tin thai san (XbILB) - - - Nhan14/ quy, ks, cugc ngan han; - - - C6 ttc, lgi nhuan phai tra; - - - Cac khoan phai tra; phai nem kick. 7.008.000 67.613.000

ging 156.516.967 102.806.378 - - Dal hun (chi tiet tirng khoan myc) - -

- Nhan ky quy, IcS, cage dai han - - - Cac khoan phai tra, phai nOp khac - -

S6 ng qua han chin thanh tOan (chi if& ding khohn myc, bi do chin thanh toan ng qua han)

20. Doanh thu chwa thr hi#4n Cued nam Diu nam Cad dam Diu nam Ngan han

- Doanh thu nhan trink; - Doanh thu tir chuang trinh khach hang truyan th6ng; - Cac khoan doanh thu chin thgc hi&I khac.

C(ing Dai Ilan (chi tia dmg khoan mac nhu

ngan han)

KM nang kheng that hien dugc Imp dong voi khach hang (chi tiet dmg khoan myc, 1St do khOng 06 kha nangthgc hien).

21. Trill phiau phcit hank CuOi nam x Dau nam Gia tri Lai suat Kt hall Gia frit LAi suat Kt ban

21.1. Trai phieu thuemg (chi tiEt theo tang loai) Trai phieu phat hanh

- Loai phat hanh theo menh gia; - Loai phat hanh eel chit khAu; - Logi phat hanh cO phy trOi.

CAng Thuyet minh chi tiet v'a trai phieu cac ben lien

quan nAm gill (theo timg loai trai phiau)

CAng , , 21.2. Trai phieu chuyen d6i:

Trai phiau chuyen di t?.i thoi diem &au ky: - Thai diem phat hanh, kY han gac va Icy han can lai timg loai trai phieu chuyen d6i; . - SO lugng timg loai trai phieu chuyen d6i; del; - Ty le chuyen d6i thanh c6 phi6u timg loai trai phieu chuyan d6i; , - Lai suat, chit khau dung de xac dinh gia tri phan ng g6c cila tang trai phieu chuyen di; ,loai , - Gia tri phan ng g8c va ,phAn quyen chgn co phieu Gila timg loai trai phieu chuyen den.

Trai phieu chuyen doi phat hanh them trong kk: - Thai diem phat hanh, ky han gac timg loai trai phieu chuyen d6i; - So lugng timg loai trai phiau chuyen ad; , - Menh gia, lag suat timg loai trai phieu chuyen

- TY le chuyen d6i thanh ca phiau tang loai trai phieu chuyen di; - Lai suat chi& IchAu clang de xac dinh gia tri phAn ng gee dm timg,loai trai phiau chuyen di; , - Gia tri phan ng gac va rphan quyen chgn co phieu dm timg logi trai phieu chuyen dol.

Trai phieu chuyen d6i dugc chuyen thanh c6 phieu trong kY: - So lugng timg loai trai phieu a chuyen dai thanh c6 phiau trong ky; S6 lugng c6 phieu phat hanh them trong lcY de chuyen deli trai phieu; - Gia tri phan ng goc dm trai phieu chuyen dai dirge ghi tang van chit sor hitu.

Trai phieu chuyen tai eta dao Ilan khang dugc chuyen thanh co phieu trong IcY: - SO lugng timg loai trai phieu da dao han lchong chuyen doi thanh c6 phieu trong kST;

Gia tri phAn ng geic cUa trai phiu chuyen di duct hoan tra cho nha dAu tu. e. Trai phieu chuyan d6i tai theri diem cuei kY:

han gee va con lai timg loai trai phieu chuyen del; - SO lugng timg loai trai phiau chuyen di; , - Me'nh gia, lai suAt tang loai trai phieu chuyen del; - Ty 16 chuyen „c/Ai thanh ce phieu thug loai trai phieu chuyen doi; - Lai suAt chiet khAu clang de xac dinh gia tri phan ng gee dm timg,loai trai phieu chuyen del; , - Gia tri phan ng gee va ,phan quyen chon co phieu dm ding loai trai phieu chuyen TOL g) Thuyet minh chi tiat iir6 trai phieu cac ben lien quan nam gift (theo timg loai trai phieu)

22. Co phiau tru dill phan logi M ng phill trii

- Menh gia.; - DOi tugng dirge phat hanh (ban lanh dao, can Ix), nhan vien, del tugng lchac); - Dieu khoan mua Ii (Thai gian, gia mua lai, caz dieu Ichoan co ban khac trong hgp clong phat hanh); - Gia tri da mua lai trong lcy; - Caz thuyet minh lchac. 23. Der phbng phai tra' Cuoi nAm DAu nAm Ngan ban - Dv phOng bao hanh san pham hang h6a; - Dv phOng bao hanh cong trinh xay chmg; 61.804.000 61.804.000 - Dv phOng tien luang; - 679.280.537 - Dv phOng phai tra !chez (CM phi sira chita TSCD dinh ky, chi phi hoan nguyen mei twang...) •

COng 61.804.000 741.084.537 Dai han (chi tiet thug khoan give nhu ngan han

- Dv phOng bao hanh san phArn hang hea; - Dv phOng bao nann cong trinh xay dung; - Dv phOng tien Mang; - Dv phOng phai tra khac (CM phi sib chera TSCD dinh ky, chi phi hoan nguyen mei twang...)

COng - - 24. Tai min thug' thu nheip hodn Mi va thu/thu nhop hodn lgi phiii tra Cuoi nAm . .

Dan nam a. Tai san thue thu nhap hoan lai: - Thue suAt thue TNDN sir dvng de xac dinh gia tri tai san thue thu nhap hoan lai - Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tam thai dugc khan trir

- Tai sari thug thu,nhap hoan lit lien quan den khoan 18 tinh thug' chua sir clting - Tai sari thug thu nhap hoan lai lien quan den khoan tru dai tinh thud chua sir dung - Se bit trir voi thug thu nhap hoan lai phai tra Tai sin thud thu nhip hoin lii b- Thug thu nhap hoan Ii phai tra

- Thug suat thug TNDN sir dung a xac dinh gia tri thug thu nhap hoan lai phai tra - Thug thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam then chiu thug

- S6 bit trir vgri tai san thug thu nhap hoan lai

25. Vim chii ser him

a-Bang dti chieu bin Ong cda Vtn chfi s& him

Dien giii

Cfic khofin muc thutc vtn chu so. him

Vim dau tit. ciia chil see him

Mang dir vim et phan

Quyen thou

chuyen den trai phieu

Von khic cfia

cha so' hiru

Chenh lech

danh gia istfii

Chenh l'ech tY

gia

Lcyi, nhuan sau thud chin Wan ph& va cac quy

Cac khoAn muc khac

Ceng

A I 2 3 4 5 6 7 8

SO du dau nam &mit - Tang vOn trong nam truac - Lai trong nam trirot - Tang Ude - Giant von trong Min tor& _ - LO trong nam truot

575.458.088.479 1.213.003.896 576.671.092.375 119.836.351.646 119.836.351.646

- 1.050.109.150 1.050.109.150 3.271.704.055 - 3.271.704.055 4.675.179.000 - 4.675.179.000

- _ _ - Giant khdc St du cuti nfim trtrac SO dir clan nfim nay - Tang von trong IcST - Lai trong kST - Tang Hide

2.268.397.947 1.003.319.644 3.271.717.591 691.622.567.233 - - - 1.259.793.402 - 692.882.360.635 691.622.567.233 - - - 1.259.793.402 - 692.882.360.635

1.649.571000 - 1.649.573.000 - _ - _ _

- Giam vim trong 1c57 - - LO trong kS, - 2.761.550.211 2.761.550.211 - Giant khdc -

SO dir cif& ky 693.272.140.233 - - - (1.501.756.809) 691.770.383.424

lb. Chi tit vim du tir cila chit so. him Cued nam D'au nam

- Veil Op oh chu sec him , - V6n g6p dm cong ty me (neu Id c6ng ty con) - Von g6p dm cac doi ttryng Ichac

COng - - c) Cac giao dich ve yen yeei cac chfi s& hum ya Olin plied ca hit, chia kri nhu4n Nam nay Nam truerc - VOn dau tu,ctla chil s& him 693.272.140233

-

691.622.567.233

-

+ Vein Op dau n'a'm + Von Op tang trong ram + Von g6p giam cuoi nam + V6n g6p cuoi nam - - CO tirc, lyi nhuan de) chia d. CO phieu A . Cum nam ElAu dam - SO lucmg c6 phieu dang IcY phat hanh - SO luyng cO phieu a ban ra c6ng chang + CO phial.' phO thong + C6 phieu tru dai (loai dugc phan loai la von chn ses hitu) - SO lugng c6 phieu dirge mua lai (c6 phieu quy) + C6 phieu pho thong + C6 phieu tru dai (loai duge phan loai Id von chi' sa him) - S6 lugng c6 phieu dang km hanh + C6 phieu phi!). thong + Co phial im dal (loai dugc phan loai la vOn chn ser hit® * Menh gio c a phiiu clang lieu hanh: d. CO tilt - CO tirc da ding 136 sau ngay ket thuc Ic-ST ke toan Mm: + CO Mc A cong bó ten co phieu ph* thong. + Coym da c6ng b8 tren c6 phieu tru dal. - Co tire dm c6 phieu tru dai lay ke chua dugc ghi

nhan• e) Cac quy ciia doanh nghiep: - Qu'Y dau tu phat trien; - - - Quy hei trg dap xep doanh nghiep; - - - Quy khen thuang 84.035.137 114.891.447 - Quy pinic lyi 32.035.568 35.912.583 - Quy khac thuOc vOn chil se( him. - - ya chi phi, lai ho4c lii dirge ghi nhatn trut tip yao yen chfi s& hint theo qui dinh ciia cac chufin mist ki

Chenh tech think gici 10 Uzi Ian Mm nay Nam &trot Li do thay d6i Oita s6 Mu nam va cuei nam (danh gia lai trong truang hyp nao, tai san nao dugc danh gia lai, theo quyet dinh nao?...).

Chenh lech 03 Oa Mm nay Nam trut - Chenh lech ty gia do chuyen d6i BCTC lap bang ngoai te sang VND - Ch'enh lech ty gia phat sinh vi cac nguyen nhan Ichac (nOi reinguyen nhan)

Nguan kinh phi Mm nay Nam truirc - Nguon kinh phi dugc cap trong narn - Ngu6n kinh phi su nghiep - - Chi sir nghiep - - Ngu6n kinh phi con 16 cuoi nam -

29. Ccic khodn myc ngoai Bang Can dot a tocin

tang

Gm tri SO ai kha nang tra

nq

Tai san thue ngoai: Tang se tin thue ten thieu trong tuang lai dm hyp deng thue boat dOng tai san khong hily ngang theo cac thoi hgn

- Tir 1 nam trey xuang;

- Tren 1 nam den 5 nam;

- Tren 5 nam; .

Tai san nhan gift he: Doanh nghiep phai thuyet minh chi tie't lugng, loai, ve se chfing quy cach, phalli chat cila timg loai tai san ti thai diem ellen kST.

- Vat tu hang hod than gift gia cong, than ily thac: Doanh nghiep phai thuyet minh chi tit ve se hang, chimg loai, quy cach, pham chat tai theri diem cuei k9

- Hang hod nhan ban hO, nhan 1c3i gin, than cam ce, the chap: Doanh nghiep phai thuyet minh chi tiet ve so lucmg, chimg loai, quy cach, pham chat thug loai hang hod;

Ngoai te cac loai: Doanh nghiep phai thuyet minh chi tit se lugng tang loai ngoai te tinh theo nguyen te. Vang tien te phai trinh bay khoi lugng theo dun vi tinh trong nu6c va quoc te Ounce, thuyet minh gia tri tinh theo USD.

Kim khi qu31/, da qu2: Doanh nghiep phai thuyet minh chi tiet gid gec, se ltryng (theo don I/ tinh quoc te) va cluing loai cac 'cal kim klif qu9, dá qu9.

d) Ng khe dei da xir 1: Doanh nghiep phai thuyet minh chi tiet gia tri (theo nguyen te va 1/ND) cac lchoan ng kho den da xu 1ST trong yang 10 Mm ke tir ngdy xir 1T theo tang del tircmg, nguyen nit da xoa se ke toan ng lche dei.

Ode thong tin Ichac ve cac khoan rime ngodi Bang can dei ke Man

VII. Mang tin b6 sung cho cfic khofin inuc trinh bay trong Bao cao ket qua hoat &Ong kinh doanh

Dan vi link Dan YN

1. Wong doanh thu ban hang vi cung cap dich IT QuSi II- 2017

_

QuSr II -2016 Doanh thu

- Doanh thu ban hang nuac 885.066.535 696.842.593 - Doanh thu cung cep dich vu TLP (cong ty) 3.050.000.000 4.150.000.000 - Doanh thu cung cep dich IT TLP (ngoai) - - - D/C doanh thu TLP (ngoai) - - Doanh thu khac 78.449.001 115.875.062 - Doanh thu chang han - - - Doanh thu dm XDCB 1.914.678.183 1.098.625.454 - P/C aoanh thu dm XDCB (3.623.279) (80.909)

ging 5.924.570.440 6.061.262.200

Doanh thu doi yeti cac ben lien quan (chi tit ting dal Wong). ,

Trugng hop ghi nhan doanh thu cho thut tai san la t6ng s6 tien minh them de so sanh sir khac bit gift viec ghi nhan doanh thu theo gian cho thue; KM 'tang suy giam hi nhuan va luang tien trong Wong vgi toan ba sa tin than truck.

nhan truck, doanh nghiep phai thuytt phucmg phap phan ba clan theo thai lai do da ghi nhan doanh thu dal

2. Cac khoan giam trir doanh thu QufT II- 2017 Quji II - 2016 Trong do:

- Chit khan thuang mai;

- Giam gia hang ban;

- Hang ban bi tra lai.

3. Gia van hang ban QuSr II- 2017 Qu, II -2016 - Gia v6n ban hang nugc 719.023.785 469.136.077 - Gia yon cna dich IT TLP (ding ty) 3.582.913.496 3.360.185.904 - Gia v6n dm dich vu TLP (ngoai) - - GM van khac 46.246.129 11.960.000 - Gia van cong trinh chang Ilan - - - GM von dm XDCB 1.760.959.157 2.406.418.774

- Giá van cna thanh phern da ban - Trong do: Gia von trich tnrac dm hang hod, thanh phem Mt Tang san dal ban bao gam: - - + Hang muc chi phi trich trugc; - -

+ Gia tri trich trugc vao chi phi eta timg hang mix; - -

+ Thai gian chi phi du kien phat sin.h. - - - Gia van cila dich vu da cung dip; - - - GM tri c6n lai, chi phi nhugng ban, thanh ly dm BPS Mu tu; - - - Chi phi kith doanh Bet clang san Mu tu; - - - Gia tri hang tan lcho met mat trong lcY; - -

- Gia tri timg loai hang t6n kho hao hut ngoai dinh mat trong ky; - - - Cac khoan chi phi vugt mire binh thuong khac dugc tinh true tiep vao gia von; - - - Dg pheng giam gia hang tOn kho; - - - Cac khoan ghi giam gia v6n hang ban. - -

ging 6.109.142.567 6.247.700.755 Doanh thu hot di)ng tai chinh Qu9 II- 2017 Qu9 II -2016

- Lai tin giri, tien cho vay 63.473.914 192.632.687 - Lai ban cac khoan dlu tu; - - _ a tire, Igi nhuan dugc chia; • - - - Lai chenh tech t9 gia; - - - Ldi ban hang tra chain, chit khauthanh toan; - - - Doanh thu hoat dOng tai chinh khac. - -

ging 63.473.914 192.632.687 Chi phi tai chinh Qu9 II- 2017 Qu9 II -2016

- Lai tin vay; - - - Chit khau thanh toan, ldi ban hang tra cham;

- L6 do thanh 19 de khoan Mu tu tai chinh;

- L6 chenh Lech t9 gia;

- Du phong giam gia chirng khoan kinh doanh vã tan that Mu tu; - Chi phi tai chinh khk;

- Cac khoan ghi giam chi phi tai chinh.

ging - - Thu nhaap khac Qu9 II- 2017 Qu9 H -2016

- Thanh ly, nhugng ban TSCD; - - - Lai do danh gia lai tai san; - - - Tien phat thu dugc; - - - Thu 'a dugc giam; - - - Cat khoan khac. 1.569.889 -

gung 1.569.889 - Chi phi khac Qu9 II- 2017 Qu9 II -2016

- Gia tri cOn lai TSCD Ara chi phi thanh 19, nhugng ban TSCD; - - L6 do (lath gia lai tai san; - - - Cac khoan 131 phat; - - - Cao khoan khac. - -

Ci)ng . - - Chi phi ban hang vã chi phi quan 19 doanh nghqp Qu9 II- 2017 Qu9 II - 2016

a) Cac khan chi phi quan 19 doanh nghib Oat sinh trong k5' 1.056.363.712 1.271.761.140 - Chi het cac khoan chiOm tir 10% trey len tren tong chi phi QLDN;

'+ Lucmg VP 17.423.429 114.995.982

'+ Khali hao . 174.121.179 122.346.909 + Cong tac phi 11.751.500 10.758.320 + T6ng ket narn - 4.193.875 + Tien dien, nu& SH 3.230.318 4.313.042- + VPP 3.707.703 14.101.218 + Tiep khach 11.180.000 12.414.000 + D6 &mg VP 8.166.000 11.143.000 + Trich Op cty - - + Phan b6 chi phi, phi,' cap Dang 21.144.070 - + Thu'e Mt . 44.708.200 67.476.200 + BH cac loai 37.413.056 - - Cac khoan chi phi QLDN khac. 723.518.257 910.018.594

Cfic khofin chi phi ban hang phat sinh trong kji - Chi -at cac khoan chiem tir 10% trey len ten tong chi phi ban hang;

- Cac khoan chi phi ban hang khac. Cac khofin ghi gum chi phi ban hang vl chi phi quan ly

doanh nghiep

- Hoan nhap dv phOng bac) hanh sin pharn, hang h6a; - Hoan nit dv phong tai co eau, dv phOng khac; - Cac khoan ghi gum khdc.

Chi phi sfin xuet, idnh doanh theo yeu te Quy II- 2017 Quy II - 2016 - Chi phi nguyen lieu, vat lieu; 2.137.050.420 636.804.487 - CM phi nhan cong; 5.961.780.046 3.384.942.073 - Chi phi khau hao tai sin c6 dinh; 1.028.651.641 275.482.036 - Chi phi dich vv mua ngodi; 1.763.108.745 925.885.00 - Chi phi khac bang tin. 3.990.121.955 2.296.347.669

COng 14.880.712.807 7.519.461.895 Chi phi thud thu nh6p doanh inghi6p hin hanh QuY II- 2017 QuY II -2016

- Chi phi thu e thu nhap doanh nghiep tinh tren thu nhap chiu thu e nam hien hanh - Dieu chinh chi phi thu e thu nhap doanh nghiep cna cac nam truat vao chi phi thue thu nhap Men hanh nam nay - tOng chi phi thu e thu nhap doanh nghiep Men hanh

Chi phi thu e thu nh6p doanh nghi6p hail Ifii QuY II- 2017 QuY II - 2016 - CM phi thu e thu nhap doanh nghiep hoan lai phat sinh tix cac khoan chenh lech tam thefi phai chiu thue; - Chi phi thu e thu nhap doanh nghiep hoan lai phat sinh tir viec 'loan nhap tai sin thu e thu nhop hoan lai; - Thu nhap thu e thu nhap doanh nghiep Ilan lai phat sinh tir cac khoan chenh lech tam thOi &rot khau trir; - Thu nhap thu e thu nhap doanh nghiep hoan lai phatsinh tir de khoant6 tinh thu e va uu dai thud chua Sfr dung; - Thu nhap thu e thu nhap doanh nghiep hoan lai phat sinh dr viec hoan nhap thud thu nhap hoan lai phai tra; - T6ng chi phi thu 'e thu nhap doanh nghiep hoan lai.

VIII. Thong tin 136' sung cho cic khofin mut trinh bay trong Bio cio hru chuy'en den te

1. Cie giao dich không bang titn finh hir&ng den bio cio lint chu en tien te trong Man lai Nfim nay Mm trtrac

- Mua tai sari bang cach nhart caz khoan ng lien quan tine flap hoc th6ng qua nghiep vii cho thue tai chinh; - Mua doanh nghiep thong qua phat hanh co phieu; - Chuyen ng thanh von chit sa hau; - Cac giao dich phi lien te khac

Cie khofin titn do doanh nghiep dim gift. nhung khang dtryc sir dung: Trinh bay gia tri va 19 do cim cic khofin titn va twang throng titn Mt do doanh nghiep nim gift nhang khOng &rut sir dung do c6 sw hin che cila phip luAt hoc cic ring buOc khac ma doanh nghiep phai thuc hien.

SO titn di vay thwc thu trong 14: - Tian thu tir di vay theo ldta vac thong thuang; - Tien thu tir phat hanh trai phieu throng; - Tian thu ill phat hanh trai phieu chuyan doi; - Tien thu tir phat hanh ca phial.' uu dal phan loai la ng phai tra; - Tian thu tir giao dich mua ban lai trai phiau Chinh phit vb. REPO chung Ichoon; - Tien thu tit di vay duoi hinh thic khac.

SO tien di thwc tra gtoc vay trong kY: - Tian tra no goc vay theo kite vac thong thueng; - Tien tra ng g8c trai phieu thuong; - Tien tra ng g8c trai phiau chuyen dal; - Tian tra no etc co phieu in dal phan loai la ng phai tra; - Tian chi tra cho giao dich mua ban lai trai phieu Chinh phil va REPO chimg khodn; . - Tian tra ng vay duoi hinh filth khac IX. Nhirng thong tin khic

Nhimg khoan ng tiem tang, khoan cam ket va nhang thong tin tai chinh khac:

Nhang sir kien phat sinh sau ngay lc& tittle lcY Ice toan nam Thong tin ve cac ben lien quan (ngoai cac thong tin da dugc thuyet

minh 6 cac phan tren).

Trinh bay tai san, doanh thu, kat qua lcinh doanh theo bQ phan,(theo tinh vvc lcinh doanh hoc khu vtrc dia 12) theo dinh cila Chuan mvc quy ke toan só 28 "Bao cao b0 phan"(1):.

Thong tin so sanh (nhang thay dloi va th8ng tin trong Edo cao tai chinh dm cac nien d0 ke toan truorc):

Thong tin ve hoat d0ng hen titc: Nhimg th6ng tin kha.c.

Lap, ngay3Othang(16nam 2017 Li.i1" BAH

ICE TOAN TRUONG

CHU TICH CONG TY

Phi Thi HOng Thuling Phi Thi Hang Thirung ai Lan