------ ---------

TY CO PHAN KHAcH S~N THA.NG LOIPha Yen Phl,l,Yen Phl,l,Tay He, Ha N¢i

MST: 0100106779

BAo cAo TAl CHiNHHOP NHAT ToAN CONG TY

QUY IV NAM 2016

Gom co:

1-Bang din doi ke toan2 - Bao cao ket qua san xuat kinh doanh

3 - Bao cao luu chuyen tien t~

Ha N¢i, nga» 10 thdng 01 ruim 2017

.;

Cong ty Co Phin Khach S~nThang Lqi..ajachi: So 200 YenPh,},TavHo,HaNQi

M§u50: BOla - ONBan hanh theo thong tu' 200/2014/TT-BTC

ngay 22/01/2014 cua BQtai ehinh

BANG CAN f)01 KEToAN GIO'A NIEN f)QT€1ingay 31 thang 12mim 2016

}. ,'({-. . • '.C' Mi T~ithai diem T~ithai diem,ChiTieu, ..../' ..' ....'.'. so 31/12/2016 01/01/2016

[ 1 ~ [ 2] [ 3 ] [ 6 ] [ 5 ]

!5l A.Taisan ngan han [(100)=110+120+130+140+150] 100 767,545,408,632 730,753,630,5610 I. Tfenva cac khoan tu'dng du'dngtien (110=111+112) 110 9,693,669,157 674,072,924,188

0 1. Tien 111 2,813,669,157 3,072,924,188

0 2. cac khoan tu'dng du'dng tien 112 6,880,000,000 671,000,000,000

0 II. Caekhoan cfautu' tai ehinh ngan han (120=121+122+l 120 726,000,000,000 33,057,382,89.~. (

0 1. £)au tu' ngan han 121 6;;'0 2. Du' phong giam gia eh((ng khoan kinh doanh (*) 122 (/oyc

, I0 3. Dau tu nam giO'den ngay dao han 123 726,000,000,000 33,057,3 '~~9~;0 III. Caekhoan phai thu ngan han (130=131+132+133+13 130 28,973,142,589 21,203,62 tf-t~&;,'0 1. Phal thu ngan han cua khach hang 131 2,243,067,382 2,689,91~8~0 2. Tra truce eho ngu'oi ban ngan han 132 7,616,827,747 125,261,8~

0 3. Phai thu nQi bQ ngan han 1330 4. Phai thu theo tien dQ KHH£) xay dl/ng 1340 5. Phai thu ve eho yay ngan h9n 1350 6. Cae khoan phai thu khae 136 19,113,247,460 18,388,449,987

0 7. Dl/ phong phai thu ngan h9n kh6 doi (*) 1370 8. Tai san thieu eho xU' Iy 1390 IV.Hangton kho (140=141+149) 140 2,666,798,433 2,419,699,312

0 1. Hang ton kho 141 2,666,798,433 2,419,699,312

0 2. Dl/ phong giam gia hang ton kho (*) 1490 V.Taisan ngan h~n khae (150=151+152+153+154+155) 150 211,798,453

0 1. Chi phi tra tru'oe ngan h9n 1510 2. Thue GTGT du'Q'ekhau tni 1520 3. Thue va cae khoan khae phai thu Nha nu'ac 153 211,798,453

0 4. Giao dieh mua ban 19itrai phieu Chfnh phu 154 /

0 5. Tai san ngan h9n khae 155 ~0 B.Taisan dai h~n (200 = 210 + 220 + 230 + 240 + 250 + 200 239,592,544,428 262,114,805,335

0 I. Caekhoan phai thu dai h~n (210=211+212+213+214+ 210 500,000,000 500,000,000

0 1. Phai thu dai h9n eua khaeh hang 211

0 2. Tra tru'oe eho ngu'oi ban dai h9n 212

0 3. Von kinh doanh 0 cae ddn vi trl/e thuQe 213

0 4. Phai thu dai h9n nQi bQ 214

0 5. Phai thu ve eho yay dai h9n 215

0 6. Phai thu dai h9n khae 216 500,000,000 500,000,000

0 7. Dl/ phong phai thu dai h9n kh6 doi (*) 2190 II. Taisan eo djnh (220=221+224+227) 220 74,943,371,094 91,760,295,283

f)VT'Dong

0 1. Tidsan co dinh hLi'uhinh (221=222+223) 221 74,666,450,981 91,731,850,8380 - Nguyen gia 222 192,552,607,985 181,187,536,365

- 0 - Gia tr] hao men lui{ ke (*) 223 (117,886,157,004) (89,455,685,527)0 2. Tidsan co dinh thue tai chinh (224=225+226) 2240 - Nguyen gia 2250 - Gia tr] hao men lui{ ke (*) 2260 3. Tai san co dinh vo hinh (227=228+229) 227 276,920,113 28,444,4450 - Nguyen gia 228 524,953,000 266,144,0000 - Gia tr] hao men lui{ ke (*) 229 (248,032,887) (237,699,555)0 III. Bat t'fQngsan aau tu' (230=231+232) 2300 - Nguyen gia 2310 - Gia tr] hao man lui{ ke (*) 2320 IV.Tidsan do dang did han (240=241+242) 240 403,630,071 345,454,5450 1. Chi phi san xuat kinh doanh do dang dai han 2410 2. Chi phi xay dlfng co ban do dang 242 403,630,071 345,454,5450 V.Cac khoand'au tu'tid chinh did han {250=251+252++2~250 115,520,000,000 115,520,000,0000 1. Dau tu vao cong ty con 2510 2. Dau tu vao cong ty lien ket, lien doanh 2520 3. Dau tu' gop von vao don V! khac 253 115,520,000,000 115,520,000,0000 4. Dlf phonq giam gia dau tu tal chinh dal han (*) 254 ..~

0 5. Dau tu nam gili den ngay dao han 255 ~"'"

0 VI.Tidsan did han khac (260=261+262+263+268) 260 48,225,543,263 53,989,055,5~ ~0 1. Chi phi tra truce dal han 261 48,225,543,263 53,989,055i;~R{'E0 2. Tal san thue thu nhap hoan 19i 262 \NG0 3. Thiet b!, v~t tu', phu tung thay the dai han 263 --0 4. Tal san dai han khac 268 '0 -:..

o~

01 Tong cQngtili san (270 = 100 + 200) 270 1,007,137,953,060 992,868,435,8960151 Nguon von , .,

0 C.NC1phai tra (300 = 310 + 330) 300 24,378,262,533 11,017,786,5140 I. NC1ngan h~n {310=311+312+313+314+315+316+31i 310 23,553,262,533 9,671,877,4100 1. Phai tra ngu'oi ban ngan h9n 311 18,403,316,685 3,953,745,7000 2. Ngu'oi mua tra tfen tru'ac ngan h9n 312 566,661,511 539,674,3400 3. Thue & cac khoan phai nQp Nha nu'oc 313 101,349,733 1,510,147,2690 4. Phai tra ngu'oi lao dQng 314 2,232,532,854 2,781,311,6950 5. Chi phi phai tra ngan h9n 315 40,909,091 196,363,6360 6. Phai tra nQi bQ ngan h9n 3160 7. Phai tra theo tien dQ KH HD xay dlfng 3170 8. Doanh thu chu'a thlfc hi~n ngan h9n 318 1,430,365,916 570,809,1040 9. Phai tra ngan h9n khac 319 486,043,315 483,670,1950 10. Vay va nQ'thue tai chlnh ngan h9n 320 100,000,0000 11. Dlf phang phai tra ngan h9n 3210 12. Qui{ khen thu'ong, phuc lQ'i 322 192,083,428 175,064,5750 13. Qui{ blnh on gia 3230 14.Giao d!ch mua ban 19itrai phieu Chlnh phu 3240 II. NC1dillih~n {330=331+332+333+334+335+336+337+ 330 825,000,000 1,345,909,104

.-

0 1. Phai tra ngu'oi ban dai h9n 331

2. Ngu'ai mua tra tien truce dal han--

0 3320 3. Chi phi phai tra dai han 3330 4. Phai tra dal han nQi bQve von kinh doanh 334

0 5. Phai tra nQi bQ dai han 335

0 6. Doanh thu chua thuc hien dai han 3360 7. Phai tra dal han khac 337 825,000,000 807,000,0000 8. Vay va nq thue tai chinh dal han 3380 9. Tral phiE~uehuyen dDi 3390 10. Co phieu uu dai 340

0 11. Thue thu nhap hoan 19iphal tra 341

0 12. Dl/ phonq phai tra dai han 342

0 13. Quy phat trien khoa hoc va eong ngh~ 343

0 D.Vonchu so hii'u(400 = 410 + 430) 400 982,759,690,527 981,850,649,3820 I. Vonchu so hii'u(410=411+412+413+414+415+416+4 410 982,759,690,527 981,850,649,3820 1. Von dau tu' cua chu so hiIu 411 980,000,000,000 980,000,000,000

0 - Co phleu pho thong co quyen bieu quyet 411a 980,000,000,000 980,000,000,000

0 - Co phieu uu dai 411b

0 2. Thanq du' von co phan 412

0 3. Quyen chon ehuyen doi tral phieu 413

0 4. Von khac cua chu so hiiu 414

0 5. CD phieu quy (*) 415

0 6. Chenh I~eh danh gia 19itai san 416

0 7. Chenh I~eh tY gia hoi doai 417

0 8. Quy dau tu' phat trien 418 383,356,669

0 9. Quy ho tr<;1sap xep doanh nghi~p 419 1,139,555

0 10. Quy khae thuQe von ehu so hiIu 420 ,0 11. L<;1inhu~n sau thue ehu'a phan phoi 421 2,376,333,858 1,849,50$~1%7

0 - LNST ehu'a phan phoi lOy ke den euoi ky tru'oe 421a 872,001,759 884;92~,~: 90 - LNST ehu'a phan phoi ky nay 421b 1,504,332,099 961~8;,g 8

0 12. Nguon von dau tu' XDCB 422 ."::10J1/- ~0 II. Nguonkinh phi va quy khac (430=431+432) 430 .r0 1. Nguon kinh phi 431

0 2. Nguon kinh phi da hinh th~mh TSCD 432

!Sl Tong cQngnguon von (430 = 300 + 400) 440 1,007,137,953,060 992,868,435,896

Nguy~nThi Uyen Tran Trung Tuan

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Cong tv Co Phan Khach S~n Thang LQ'iaia chi: So 200 YenPh\l,TayHo, HaNQi

M~u so: B02a - ONBan hanh theo thong tu' 200/2014/TT -BTC

ngay 22/01/2014 cua BQtai ehinh

BAO CAO KET QuA KINH DOANH GIO'A NIEN Dc;,QUY IV NAN 2016

'" , .':;: . ';, ':'~'. '. . ..:" .' . t' ",,".'f""~.t ,'. . .::",'., '. , Phat sinh trong quy Luyke tLtcfaunam den cuOiQUy

c~~ ~ '. ,~.:... ". ~; .~hiTieu Maso Tlt ngay :'. Tlt ngay . Tlt ngay TLtngay" .

'. '.~'. . 01/10/2016 den (}1/10/2015 den 01/01/2016 den 01/01/2015 den-,'

ngay 31/12/2016 "gay 31/12/2015 ngay 31/12/2015r., ." ", ngay 31/12/2016

[ 1 [ 2] [4] [ 5 ] [6 ] [ 7 ] [8 ]D 1. Doanh thu ban hang va cung cap d!ch vu 01 19,113,041,921 20,327,700,507 71,273,554,507 78,506,871,241

D - Doanh thu ban hang & cung cap dich vu 01a 19,113,041,921 20,327,700,507 71,273,554,507 78,506,871,241

D - Doanh thu n9i b9 01b

D 2. Cac khoan giam tnr doanh thu 02 80,392,578 191,025,909 34,603,035

D - Chiel khau thu'dng mal 02a

D - Giarn gia 02b

- Hang ban b] tra 19i IICJ~. ~D 02c tl-elD - Thue tieu thu d~c bi~t, thue XKphai n9P 02d 80,392,578 191,025,909 34,603~~~ K~0 + Thue (3331) 02dl ~*\'£1D + Thue (3332) 02d2 34,603,0~ l;f-D + Thue (3333) 02d3 ~

15' 3. Doanhthu thuan ve ban hang va cung cap dich v\l (10=0 10 19,032,649,343 20,327,700,507 71,082,528,598 78,472,268,206

D 4. Gia von hang ban 11 15,961,054,462 11,815,730,772 59,714,520,136 53,488,863,175

15' 5. Lqinhu~n gQPve ban hang va cung cap dich v\l (20=10- 20 3,071,594,881 8,511,969,735 11,368,008,462 24,983,405,031

D 6. Doanh thu h09t d9n9 tai chinh 21 10,631,632,115 10,416,972,223 41,541,024,527 34,897,870,988

D 7. Chi phi tai chinh 22 130,924 713,465 829,438 2,930,310

D Trong do: Chi phi lai vay 23

D 8. Chi phi ban hang 25 7,746,583,852 8,469,469,300 28,903,136,899 29,936,836,574

0 9. Chi phi quan Iy doanh nghi~p 26 6,058,765,577 8,732,077,573 22,314,647,091 26,021,855,266

D + Chi phi 642 26a 6,058,765,577 8,732,077 ,573 22,314,647,091 26,021,855,266

D + Chi phi 142 26b

15' 10. Lqinhu~n thuan tlt ho~t dQngkinh doanh {30=20+(21· 30 (102,253,357) 1,726,681,620 1,690,419,561 3,919,653,869

0 11. Thu nh~p khac 31 60,493,914 196,711,518 253,968,597 198,070,430..

\

D 12. Chi phi khac 32 5,162,319 445,567,037 51,854,513 2,253,.275,099

01 13. Lginhu~nkhac (40=31-32) 40 . 55,331,595 (248,855,519) 202,114,084 (2,055,204,669)01 14. Tong Iginhu~nke toan tru'ck thue (50=30+40) 50 (46,921,762) 1,477,826,101 1,892,533,645 1,864,449,200D 15. Chi phi thue TNDN hien hanh 51 388,201,547 899,863,233

D 16. Chi phi thue TNDN hoan lai 52

01 17. Lginhu~nsau thue thu nh~pdoanh nghi~p(60=50-51- 60 (46,921,762) 1,477,826,101 1,504,332,098 964,585,967D 18. Lai cd ban tren co phieu (*) 70

D 19. Lai suy giam tren co phieu (*) 71

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- Cong ty Co Phan Khach S~n Thang LQiala chi: So 200 Yen Ph,:!, lay Ho,HitN9i

• ai~n thoal: 0438294211

BAO CAO LOO CHUYE'N TIEN T~ GIO'A NIEN Dc;,(Thea phudng phap tnrc tiep)

TungayOljOl/2016denngay31/12j2016ong

...•.•:':': :. . 'i~:it:>' ." . :. ',. ,, ., TLr"ngay , TLr'ngay. . " . " ,1 Ma, ' '. ChiTieu . 01/01:1·20i6den " 01/01/2015 den" so, ng,~y':.!J~~~/2016 ngay 30/09/2015;., .::.;.,t: ,

[ 1 ] [2] [ 4 ] [ 5 ] [ 6 ]!51 I. t.uu chuyen tfen tLr'hoat d9n9 kinh doanhD l.Ti'en thu ttl' ban hang, cung cap dlch vu va doanh thu khac 01 108,330,436,642 114,104,021,942

D 2.Tfen chi tra cho ngLfoi cung cap hang hoa va dlch vu 02 (36,282,809,154) (27,084,798,774)

D 3.Tien chi tra cho ngLfoi lao dqng 03 (16,024,659,681) (17,280,466,849)

D 4.Tien chi tra lai vay 04 (829,438) (2,930,310)

D 5.Tien chi nqp thue thu nhap doanh nghi~p 05 (1,596,147,508) (219,214,639)

D 6.Tien thu khac nr hoat dqng kinh doanh 06 14,303,307,557 48,783,595,524

D 7.Tien chi khac cho heat dqng kinh doanh 07 (40,973,893,470) (220,518,946,679)

!51 Lu'u chuyen tfen thuan tLr'hoat d9n9 kinh doanh , 20 ~1,755,404,948 (102,218,739,785)!51 II. Lu'u chuyen tfen tLr'hoat d9n9 «au tu' ? , "

D 1. Tien chi de mua sam, xay dl/ng TSCD,BDS dau tu' va cac tai ~21 (75,800,000) (328,453,534 )

D 2. Tlen thu ttl'thanh lV, nhLf<;1ngban TSCD,BDS dau tLf va cac tai 22 250,035,919 326,470,725

0 3. Tien chi cho vay, mua cac ceng Cl,l n<;1cua d<;1nvi khac 23 (2,864,541,967,596) (6,835,834,730,042)

0 4. Tien thu hoi cho vay, ban 19icac ceng Cl,l n<;1cua ddn vi khac 24 2,171,599,350,489 6,802,777,347,149

D 5. Tien chi dau tLf gop von vao ddn vi khac 25

D 6. Tien thu hoi dau tLf gop von vao ddn vi khac 26

D 7. Tien thu lai cho vay, co tUc va l<;1inhu~n dLf<;1cchia 27 633,124,226 11,434,580,676

'!5I Lu'u chuyen tfen thuan tl( ho~t d9ri9 «au tu' 30 (692,135,256,962) (21,624,785,026)!51 III. Lu'u chuyen tien tLr'ho~t d9ng tal chinh0 1. Tien thu ttl' phat hanh co phieu, nh~n von gop cua chu so h[fL 31 596,983 1,382,797

D 2. Tien chi tra von gop cho cac chu so huu, mua 19ico phieu CUe 32

D 3. Tien vay ngan h9n, dai h9n nh~n dLf<;1c 33

D 6. Co tUc, l<;1inhu~n da tra cho chu so huu 36

!51 [u'u chuyen tien thuan tLr'ho~t dQng tai chinh 40 ,:. 596,983 1,382,797!5l Lu'u chuyen tien thuan trong nam (50=20+30+40) 50 (664,~79,255,031) (123,842,142,014)61 Tien va tLfdng dLfdng tien dau nam 60 674,072,924,188 797,915,066,202

D anh hLfong cua thay dOi tY gia hoi doai quy dOi ngo9i t~ 61

!51 Tfen va tu'ang du'ang tien cuoi nam (70=50+60+61) 70 9,693,669,151 674,072,924,188

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