LI_

L

630‘ so HE 110eCH vitt oA'u Ttt

coNG VAN Deig :ifi: _2312 ctu

C6NG TY TNHH. MOT THANitifiEN-ag 'CHM THAC C6NG TRiNH THUitaiitHo-

(Thanh 1p tai tin& COng hoa XA hot Chit nghia ViOt Nam)

BAO CAO TAI CHiNH DA BOX KIEM TOAN f P

CHO NAM TAI CHINN !CET TR& NGAY 31 THANG 12 NAM &2717

Thang 2 nam 2018

C6NG TY TNHH MOT THANH V1EN KHAI THAC C6NG TRINH THUY LOI DA DO Km 57 Quac 10 10, Train% San, An Lao, TP. Hai Rang

MVC LVC

NOI DUNG TRANG

BAO CAO COA BAN GIAM DOC 2

BAO CAO K1EM TOAN DOC LAP 3 - 4

BANG CAN DOI Kt TOAN 5 -6

BAO CAO KET QUA HOAT DONG KINH DOANH 7

BAO CAO LULICHUYEN TIEN TE 8

THUYET MINH BAO CAO TAI CHiNH 9-22

1

CONG Ty TRACHNIIMHIAJH ti.4Q1 THAN KHAI THA

LOI 9

CONG TY TNHH MOT THANH VIEN KHAI THAC CONG TRINH THUY LQI DA Do Km 57 Quac lei 10, Truong San, An Lao, TP. Hai Phong

BAO CAO CIJA BAN GIAM DOC

Ban Giam dc Cong ty TNHH MOt thanh vien Khai thac Cong trinh Thu9 191 Da DO (ggi tat la "Cong ty") trinh Bao cao nay ding vai Bao coo tai chinh cüa C8ng ty cho nain tai chinh ket thew ngay 31 thong 12

nam 2017.

BAN GIAM DOC

Cac thanh vien cda Ban Giam &pc Cong ty da diet' hanh COng ty trong nam va den ngay lap bao cao nay g8m:

Ban Clam

Ong Nguyen Van Chon Ong Pham Dac Trong Ong Pham Hdu Tai Ong D8 Van Trai

Chu tich kiem Giam clOc Ph6 Giarn d6c Phó Giam dc Ph6 Giam dc

Ban Ki .em soat

Ong Nguyen Trung .Kien Kim sok vien

TRACH NHItM CITJA BAN GIAM DOC

Ban Clam cleth Cong ty co trach nhiem lap Bao cao tai chinh hang nam phan anh mOt each trung thue va hop 19 tinh hinh tai chinh ciing nhu ket qua host dOng kinh doanh va tinh hinh hru chuyen tien t cüa C6ng ty trong nam. Trong viec lap cac Bao cao tai chinh nay, Ban Giam deic duqc yeu cau phai:

Ltra chon the chinh sach k toan thich hop va ap dung cac chinh sach do mOt each nhat quan; Dim ra cac xet doan va trot tinh met each hop 19 va than trong; Neu re.) cac nguyen tac ke loan thich hop c6 ducic tuan the' hay khong, c6 nhang áp dung sai lech trong yeti can duct cong 136 va giai thich trong Bao cao tai chinh hay khong; Lap Bao cao tai chinh tren ca set boat dOng lien 'nth trir truang hop kitting the cho rang Cong ty së tiep die boat dOng kinh doanh; va Thiel ke va thuc hien he thong kiem soat nOi bo met each hitu hieu cho mic dich lap va trinh bay Bao cao tai chinh hop 19 nham ban eh& nh ro va gian Ian.

Ban Giam deic Cong ty chiu trach nhiem dam bao rang s6 sach k& loan duoc ghi chop mOt each pita hop de phan anh med each hop 19 tinh hinh tai chinh cüa Ging ty a,bat thai diem nao \fa dam bao rang Bao cao tai chinh than thU cac Chuan mut Ke toan Viet Nam, He thong KO toan Viet Nam va va cac quy djnh phap 19 co liOn quan den viec lap va trinh bay Bao cao tai chinh Hag. Ban Giam doe ciing chju trach nhiem dam bao an toan cho tai san dm. Cong ty va duly hien the bin phap thich hop de ngan chan va phat hien the hanh vi gian Ian va sal pham khac.

Ban Giam dc xac nhan rang C6ng ty dA tuan Ulu cac yeu cau nen tren trong viec lap Bao cao tai chinh.

Tha en cho Ban Giam dc,

Nguyariii%rChnn Chu tick kiem Clam doe Ngny 15 thcing 02 non) 2018

2

n,

CONG TV TNHH KIEM TOAN VA TU VAN TAI CHINN QUOC TE International Auditing and Financial Consulting Company Limited E)ja chi: ling 15, TOa nha Center Building - Hapulico Complex, S6 1 Nguy8n Huy Tuttng, Q. Thanh Xuan, Ha NOi Address: 15th Floor, Center Building - Hapulico Complex, No. 1 Nguyen Huy Tuong Str., Thanh Xuan Dist., Hanoi Tel: (+84) 24 666 42 777 Fax: (+84) 24 666 43 777 Email: ifc@ifcvietnam.com.vn Website: www.ifcvietnam.com.vn

SC): 021501/2018/BCKT-IFC

BAO CAO MEM TOAN DOC LAP

Kinh Ban Giant dc Cling ty TNHH Mcd thanh viên Khai thic Cling trinh ThuY Iqi Da D6

Chang toi da kiem toan Bao cao tai chinh kern theo caa COng ty TNHH Met thanh vien Khai,thac Cong

trinh Thuy Icri Da 136, (pi tat la "Cong ty"), duct lap ngay 15 thang 02 Mm 2018, tir trang 5 den trang 22 bao gom Bang Can doi ke toan tai ngay 31 thang 12 narn 2017, Bao cao Ket qua hoat Ong kinh doanh, Bao cao Lim chuyen tien t cho nam tai chinh ket Iliac ding ngay va Ban thuyet minh Bao cao tai chinh.

Trach nhiem ctia Ban Giant d6c

Ban Giam doe Cong ty chiu,trach nhiem v viec lap va trinh bay trung time ya hop 19 Bao cao tai chinh cOn Cong ty theo Chuan mcm Ke ton, Che de Ke Man doanh nghiep Viet Nam va cac quy dinh phap 19 co lien quan den vie -lap va trinh bay Bao cao tai chinh va chit' trach nhiem ve kiem soat nei be ma Ban Giam clec xac dinh la can thiet de dam bao cho viec lap va trinh bay Bao can tai chinh khong c6 sal set trolls yeu do gian In hoc nham Ian.

Trach nhiem cna Kiem toan yien

Trach nhiem cOn chOng toi IA dua ra,Y kin v Bao cao tài chinh dtra tren ket qua °Oa cuec kiem toan. Chung ten da tin hanh kiem Man theo Chuan mut Kiervtoan Viet Nam; Cac chuan mvc nay yeu cau,chung tOi tuan thU chuan rime va cac quy dinh ye dao dem nghe nghiep, lap ke hoach va dive hien cuec kiem toan dê dat duce sr dam bao hop ly ve viec lieu Bao cao tai chinh eOa Cong ty co can sai sot trong yeu hay kitting.

Cong viec kiem toan bao gam that hien cac thu tvc nham thu thap cac bang cherng kiem toan ye cac s8 Iiti va thuyet minh tren Bao cao tai chink Cac thti ttic kiem toan dime Iva chon dva tren xet doan cOa kiem loan vie)), bao gem dánh gia rOl ro co sal sot trong yeu trong Bao cacttai chinh do gian Ian hoc nham all. KIii dive hien danh gia cac rUi ro nay, Kiem toan vien da xem xet kiem soat nei bi) ena Cong ty lien quan den viec lop va trinh bay Batt cao tai chinh trung thve, hop 19 nham thiet k cac thU tvc kiein toan phO hop vet tinh hinh thvc te, tuy nhien khong nham muc dich dua ra 9 kien ve hieu qua dia kiem soat nei 13.0cüa Cong ty. Cong viec kiem toan cling bao gem clanh gia tinh thich hop cOa cac chinh sach ke toan dupc ap dung vá tinh hop 19 dm cac yet tinh ke toan cilia Ban Giam doe cling nhu danh gia viec trinh bay tong the Bao cao tai chinh.

Chung ten tin ttrUng rang cac bang chting kiem toot) ma cheing foi da thu thap duct la cMy du va Mich hop lam co set cho 9 kien kiern toan ngovi trer cOa chOng toi.

Co' se' kien kiem toan ngoai trir

Tai ngay 31 thang 12 nam 2017, Clang ty chua,phan loai lai tai san theo Thong tic s6 45/2013/TT-BTC huang clan Cho quan 19, sir &pig trich khau hao tai sari c6 dinh do B(5 Tai chinh ban huh ngay 25 thang 04 narn 2013:Neu Cong ty nitre hien phan loai aj theo huemg dan tai thong tu so 45 thi chi tieu "Nguyen gia tai san co dinh" giam 2.071.295.134 dong va chi tieu "Gia tri hao mem lay Ice" giam 1.860.331.649 eking.

3 stt

Thanh vier' hang agn International / Member Firm of agn International agn. Kiem toen/Audit. Ke teen/Accounting. Ti, yen thue/Tax Consulting. Tel chinh/Finance

Nguyen Him Khanh Kiem loan vien Giay chnng nhan dang k9 hanh ngha kiam toan sa 3955-2017-072-01

RAO CAO KIEM TOAN DOC LAP (TIEP THEO)

Cu sir dm kin kiem loan ngoai trir (Tip theo)

Cong ty dang hach toan va theo dOi toan be nguam v6n Ngan sach cAp dau tu tai san cho hoat dOng cong ich tren khoan critic "Van chO sat hint" ma khong that! &Si tren khoan num "Nguan kinh phi da hinh thanh Tái san ea) dinh". Mat se', tai san c6 dinh hinh thanh tir nguan Ngfin sach cap chua duct tinh hao man hang nam. Nhtr vfiy, vie khong theo doi chi ti6t tang giam ngu6n wan Tau Us tai san Wang (mg vol mQc hao men, tang giam tai san lam anh hutng dan cac thong tin tren Bao cao tai chinh va mat gia tri caa tai san va gia tri v6n tir Ngan sach cap tau tu tai san. Theo do ca tai san va nguain v6n dang phan anh chua phia hap van gia trj thqc. Chung toi da thy° hien cac thu ttic kiem toan pha hgp nhung khOng thu thAp &roc cac so lieu phan anh sO hian co va tinh hinh bi6n Ong tang giam nguan kinh phi da hinh thanh tai san cô dinh.

t Men kiem Man ngoai trir

Theo 9 kin cUa chung toi, ngoai trir anh huang dm van d neu tai doan "Co s& dm 9 kin kiam toan ngoai Bao cao tai chinh da phan anh trung thqc va 11019, tren cac khia canh trong yau tinh hinh tai chinh cüa

Cong ty TNHH MTV Khai thac C6ng trinh Thay Igi Da D6ti ngay 31 thang 12 nam 2017, cling nhu kat qua boat Ong/ kinh doanh va tinh hinh km chuyan tian t cho nam tai chinh kat th0c Gang ngay, phO hop vati ChMan mvc ke toan Viat Nam, Cha da ka Loan doanh nghiap Viet Nam va cac quy dinh phap 19 c6 lien quan dal trinh bay bao cat tai chinh.

o GONG TY

c; MACH NHIO HlftJ flg 2 KIS TOAN VA

II] VAN TAI CHI

sc .,.t odic r" -AvAN -1

Khtic Bin" Diing Tong Clam 46e Gifiy chtmg nhan dang k9 hanh ngha kiam toan s6 0748-2018-072-01 Thay nurit vet cho Ging ty TNHH Kiem loan va Ttr yen TM chinh Quec l (IFC)

Nó7, age/1y 15 !hang 02 ncini 2018

4

CONG TY TNHH MOT THANH VIEN KHAI THAC CONG TRINH THUS( LOT DA DQ Dia chi: Km 57 Quac 1(5 10, Trutng Son, An Lao, TP. Hai Phang

Mau so B 01 - DN Ban hanh kern theo

Thong M. s6 200/2014/TT-BTC Ngay 22/12/2014 dm BO TM Chin!)

BANG CAN DOT ICE TOAN Ti ngay 31 thang 12 nam 2017

Dan vi: VND

TAI SAN Ma so

Thuy et minh

31/12/2017 01/01/2017

A. TAI SAN NGAN HAN 100 119.300.391.723 37.746.752.932

I. Ti8'n va Sc khoan twang throng ti8n 110 V.1 108.785.703.033 9.946.922.164

1. Tien 111 108.785.703.033 9.946.922.164

III. Cac khan pith thu ugin hail 130 10.048.522.555 25.923.614.747

1. Phai thu ngan Ilan cua khach hang 131 V.2 8.474.403.611 7.763.759.565

2. Tra Mite cho ngual ban ngan han 132 V.3 1.928.178.214 1.961.787.714

3. Phai thu ngan han khac 136 V.4 2.304.567.691 18.580.879.786

4. Dij phang phai thu ngan han MI6 del 137 V.5 (2.658.626.961) (2.382.812.318)

IV. Hang tan kho 140 V.6 387.402.135 1.799.894.770

1. Hang t6n kho 141 604.956.216 1.954.411.251

2. Dtt phang giam gia hang tan kho 149 (217.554.081) (154.516.481)

V. TM sin ngin han khac 150 78.764.000 76.321.251

1. Chi phi tra trutc ngan han 151 78.764.000 76.321.251

B. TAI SAN DAT HAN 200 535.987.334.675 522.402.655.716

I. TM sin c8 dinh 220 531.008.963.290 522.402.655.716

1. Tai san ca dinh hau hint' 221 V.7 531.008.963.290 522.402.655.716

- Nguyen gia 222 594.116.536.044 580.313.729.234

- Gici tri hao ruin lufr Ira' 223 (63.107.572.754) (57.911.073.518)

2. Tai san ca din]) vo hinh 227 -

IV. TM sin do' dang dai han 240 4.978.371.385 -

1. Chi phi xay dvng co ban do. dang 242 V.10 4.978.371.385 -

TONG CQNG TAI SAN 270 655.287.726.398 560.149.408.648

Cac thuyat ininh tic (rang 9 clAn trang 22 la b:oi phan hop thanh cha Bao cao tat chinh 5

99

H4' Senh Ke foal) Irwin

,CONG TY TRACH WHIO HOU H mc:yr ij-Ceop KHAITHAC

YLeI

gnyeri Van Chip Chit tick kiem Giam doe

CONG TV TNHH MOT THANH VIEN KHAI THAC CONG TRINH THUY LQI DA DQ Dia chi: Km 57 QuOc 10 10, Truing San, An Lao, TP. Hai Phong

Mau so B 01 - DN Ban hanh kern theo

Thong tir so 200/2014/TT-BTC NO.)/ 22/12/2014 dm BO Tai Chinh

BANG CAN DO! Kt TOAN (TIEP THEO) Tai ngly 31 thing 12 nam 2017

Dan vi: VND

NGUON VON Ma so

Thuyet minh

31/12/2017 01/01/2017

C. NQ PHAI TRA 300 17.028.180.049 27.820.625.038

I. NV tigan hen 310 17.028.180.049 27.820.625.038

1. Phai tra nguti ban ngan Ilan 311 V.8 2.466.833.863 3.640.348.671

2. Thu6 vã the khoan phai nOp Nha mac 313 V.9 535.324.054 477,038.835

3. Phai tra nguoi lao Ong 314 4.289.966.421 7.117.738.972

4. Phai tra naafi han khac 319 V.11 2.912.944.219 10.550.121.434

5. Vay Nth ng thue tai chinh ngan han 320 V.12 500.000.000

6. Quy khen thudmg, ph& lgi 322 6.323.111.492 6.035.377.126

D. VON CHU SO HIYU 400 638.259.546.349 532.328.783.610

I. Van ail set him 410 V.13 633.474.546.349 526.468.783.610

1. Van gop dm chU so: litru 411 633.180.748.941 526.204.721.141

2. Lgi nhuan sau time' chin phan ph6i 421 293.797.408 264.062.469

- LNST chin phan ph6i lay k6 den cuoi nam tarot 421a - -

- LNST chua phan ph6i nam nay 421b 293.797.408 264.062.469

II. Nguan kinh phi ya qu, khae 430 4.785.000.000 5.860.000.000

1. NgtiOn kinh phi 431 4.785.000.000 5.860.000.000

TONG CQNG NGUON VON 440 655.287.726.398 560.149.408.648

Do Thi Khanh Him Ngweiti bieu

tVgay 15 thong 02 /thin 2018

Cac thuyAt minh ter trang 9 din (rang 22 la be; phan hop thanh cue! Sao coo tat chinh 6

Hi Thi Senh Ke toan truing

200 1099? .

CONG likICH NKEIWHOI)

Mgr THA N KHAITHAC

T La 9

Nguyen Van Chon Chit tich kiem Clam dic

CONG TY TNHH MOT THANH VIEN KHAI THAC CONG TRINH THUY LO1 DA 1:10 Dia chi: Km 57 QuOc ld 10, Trading San, An Lao, TP. Hai Pining

7: Mau so B 02 - DN Ban hanh kern theo

Thong tit so 200/2014/TT-BTC Ngay 22/12/2014 dm BO Tai Chinh

BAO CAO KET QUA HOAT HONG KINH DOANH Cho am tai chinh ket thtic nay 31 thing 12 nam 2017

Don vi: VND

CHI TIEU ma so

Thuyet • mi nh Nam 2017 Nam 2016

1. Doanh thu bin hang ya cung cap dich yv 01 VIA 63.599.039.681 65.400.690.436

2. Cac khoan giant tit doanh thu 02 - -

3. Doanh thu than ye ban hang ya cung cAp dich IN 10 63.599.039.681 65.400.690.436

4. Gia win hang ban 11 VI.2 57.752.002.266 57.738.099.939

5. 1,10 nhuan gap ve ban hang ya cung cap (Itch IT 20 5.847.037.415 7.662.590.497

6. Doanh thu hoat tang thi chinh 21 W.3 2.522.036.961 145.355.000

7. Chi phi tai chinh 22 - -

- Trong 616: Chi phi liii vay 23

8. Chi phi ban hang 25 - -

9. Chi phi quart IS, doanh nghiep 26 VI.4 8.248.581.978 7.552.395.202

10 Loi nhuan than tir hot ding kinh doanh 30 120.492.398 255.550.295

11. Thu nap khac 31 VI.5 290.415.542 104.727.273

12. Chi phi khic 32 VI.6 45.815.362 38.341.580

13. Loi nhuan khac 40 244.600.180 66.385.693

14. Ting loi nhuan ke toan frac thue 50 365.092.578 321.935.988

15. Chi phi thue TNDN hien hanh 51 VI.7 71.295.170 57.873.519

16. Chi phi thue TNDN hail 1ai 52 - -

17. L91 nhan sau thu e thu nap doanh nghiep 60 293.797.408 264.062.469 -- ---...—

it- DO Thi Khinh Hba Ngtroi 14p bieu

Ngny 15 thcing 02 nom 2018

Cac thuyet tninh tfr (rang 9 dn trang 22/a b.6 phan hap thanh cáa Bao coo tai chinh 7

Cac thuyet minh tfr trang 9 dOn trang 22 la ba phan hcep thanh elm Boo ccia tai chinh 8

ro

•

CONG TY TRACHNHIEMHIJUHAN

KHAJ THAC CON • MOT ItIANH V10)

TFICW DO

HP

Nguyen Van Clop Chit tich kiem Giam doe

Mot-- DO Thi Khanh Iiôa Ngtrid Ip bieu

Ngay /5 thang 02 nom 2018

HO Thi S'enh Ke toan trtrimg

CONG TY TNHEI MOT THANH VIEN KHAI THAC CONG TRiNH THUY LOI DA DO Dia chi: Km 57 Quoc 16 10, Trutng San, An Lao, TP. Hai Phong

Mau so B 03 - DN Ban hanh kern theo

Thong Pr s6 200/2014/TT-BTC Ngay 22/12/2014 am BO Tai Chinh

BAO CAO LUt CHUYEN TIEN TE (Theo phtrung phap trot tip)

Cho nam tai chinh ket thtic ngay 31 thang 12 nam 2017

Don vi: VND

Chi tieu Ma

x so

Nam 2017 Nam 2016

I. Ltru chuyen tin, tir hoat 'ging kinh doanh 1. Tien thu tir ban hang, cung cap dich \RI va doanh thu khac 01 85.009.561.504 67.907.431.904

2. Tien chi tra cho nguti cung cap hang h6a va dich vu 02 (18.847.913.441) (29.224.416.387)

3. Tien chi tra cho nguti lao &ling 03 (43.491.718.065) (18.940.234.950)

5. Thud thu nhap doanh nghiep da nOp 05 (63.740.635) (43.763.574)

6. Tien thu khac tir hot &Mg kinh doanh 06 5.980.688.092 10.640.000.000

7. Tien chi khac cho hot Ong kinh doanh 07 (18.928.491.719) (12.354.828.222)

Lieu chuyan tian thuan tir haat &Ong kinh doanh 20 9.658.385.736 17.984.188.771

II. Ltru chuyen tin tir boat Ong au tir 1. Tien chi de mua sam, xay dvng TSCD va cac tai san dai han

khac

21 (19.841.641.828) (9.534.328.000)

2. Tien thu lai cho vay, c6 tirc vã lgi nhuan duct chia 27 2.522.036.961 145.355.000

Luu chuyan din that'll& hoot (fling dau tit 30 (17.319.604.867) (9.388.973.000)

III. Ltru chuyen tien tir hoat Ong Mir chinh

1. Tien thu M. phat hanh c6 phieu, nhan von gOp caa chu s6. him 31 106.000.000.000 -

2. Tien thu tir di vay 33 500.000.000

Lieu chuyan tian Milan ta. hoot dOng tai chinh 40 106.500.000.000 -

Ltru chuyen tin than trong am 50 98.838.780.869 8.595.215.771

Tien vi twang throng lien du nam 60 9.946.922.164 1.351.706.393

Tien va twang during tien cal nam 70 108.785.703 033 _.,--. 9.946.922.164

010 99?

rft

CONG TY TNHH MQT THANH V1EN KHAI THAC CONG TRINH THUY LQI DA DQ Dia chi: Km 57 QuAc 10 10, Twang San, An Lao, TP. Hai PhOng THU YET MINH BAO CAO TAI CHINH Ccic Thuyit tninh nay lee mat lfo' phOn hop thanh và ccin throe doe clang that voi Boo coo tài chinh kern theo

1. THONG TIN KUMQUAT

Hinh fink ser him vOn

Cong ty TNHH MOt thanh viOn Khai tilde COng trinh Thu9 Igi 'Da DO ("Cong ty") la Cong ty dugc chuy'en dOi tA Cong ty Quan 19 Khai tilde Cong trinh Thuy lgi Da DO theo Quyet dinh so 970/QD-UBND ngay 28 thang 05 nam 2009 dm US' ban nhan clan thanh pho Hai PhOng va theo Giay chimg nhan clang k9 kinh doanh se) 0200109974, clang k9 thay dal Ilan Mir ba ngay 13 thang 03 Mm 2013 do So. KO hoach va Dau tu thanh ph6 Hai PhOng cap.

CM) sa hut cea Cong ty IA UBND thanh phA Hai PhOng.

Von dieu le cfia Cling ty theo GiAy chi:mg nhan dang ky kinh doanh la 638.000.000.000 ding

T6ng sc) nhan vien cUa COng ty tai ngdy 31 thang 12 narn 2017 la 475 (tai ngay 31 Mang 12 Mm 2016 IA 471 nguti).

Nganh nghA kinh doanh vâ host &Ong chinh

Nganh nghe kinh doanh cOa Cong ,ty la vari hanh he thAng tuti tieu nuot phvc vp san xuat ming nghiep; Khai thac, xtlr 19 va cung cap nutc: cung cap ntrot cho dan sinh va cac nganh kinh te khac; Khai thác, nuoi tr6ng thuji san; Gia cong ca khi, xfr 19 va trang phe kim loai; Sim chAa, bao throng va lap (fat may mem thiet hi; Xay dung nha cac loai; Xay dung cong trinh ky thuat clan Ming; Xay chrng ding trinh ky, thuat dan dung khac: ding trinh ding nghiep, giao thong, thuY Igi, tieu thoat nude; Lap dat he thong dien, he thong cap thoat nude va lap dat xay dvng khac; Hoat cleng xay dung chuyen dung khac: no vet song ngoi, dap de lam ke; sira chila cac cong trinh ky thuat c6ng nghiep, giao thong, thuy Iqi, tieu thoot flute; Ban Win may Erick, thiet bi va phy tang may tieing nghiep; Ban buon sat, thep; Ban MIMI xi mang; Ban buon gach xay, ng6i, da, cat, soi; Hoat dOng kien trec va tu van ky thuat c6 lien quan: thiet k8 ding trinh thu9 Igi; Hog dOng tu van Ify thuat c6 lien quan khac: tUi van dau than xay lap oiling trinh thuY lqi, tu van cac phuang phap tuti tieu khoa hoc.

Hoat &Ong chinh cOa Gong ty la van hanh h thOng,tuti tieu nuac phvc vçi san xuat ruing nghiep; nao vet, xay dung cong trinh trong he thong; quan IY von, thu9 lqi phi.

Chu k3' san xuAt, kinh doanh thong thuirng

Chu 10/ san xuat, kinh doanh thong thuong cüa Cong ty dutc they hien trong thai gian khOng qua 12 thong.

Cu true doanh nghiAp

Mfg ty c6 van phOng tai try chinh tai SA 385 An Trang, Thi tran Truong San, huyen An Lao, thanh phi) Hai PhOng va met Chi nhanh.

Chi nhanh Cong ty TNHH MOt thanh vien khai thac ding trinh they Igi Da DO - Xi nghiep xaly lap duce Mani) lap theo Giay chAng nhan clang k9 kinh doanh hoat dOng chi nhanh so 0200109974-006 do, SO .Ke hoach va Dau fix Thanh pith Hai PhOng cap Ian dau ngay 18 thang 08 Warn 2014 va cac giay chAng nhan clang 102 kinh doanh sea. KM Chi nhanh co dia chi tai so so 385, thi tran Twang San, huyen An Lao, thanh pho Hai Phong, Viet Nam. Nganh nghe kinh doanh chinh xay dung cac ding trinh chuyen dung nhu nao vet sang ng6i, dap de lam ke, sira chita cac cong trinh ky thuat cOng nghiep, giao thong, they 10, tieu thoat nutc.

Mau s6 B 09 - ON Ban hanh kern theo

Thong tu s6 200/2014/TT-BTC Ngay 22/12/2014 cilia BO Tai Chinh

:Fifr

VA

9

CONG TY TNHH MQT THANH VIEN KHAI THAC Mau sO B 09- DN C6NG TRiNH THUt LQT DA DO Ban hanh kern theo

Dia chi: Km 57 Quoc lo 10, Truemg San, An Lao, ThOng tu se) 200/2014/TT-BTC

TP. Hai Phemg Ngdy 22/12/2014 dm BO Tai Chinh

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Cdc Thuyit mirth nay la mat ba phth:n Op thanh va can Ave cloc clang thal vol Bcio ccio the chinh kern theo

II. CO SO LAP BAO CAO TAI CHiNH VA NAM TAI CHiNH

Co ser rap Rio cao tai chinh

Bao cáo tai chinh duct trinh bay bang &mg Viet Nam (VND), theo nguyen the gia goc va pha hop vOi chuan mut Ke man, che do .Ke Man doanh nghiap Viat Nam va cac quy dinh phap ly co 118n quail den viac lap va trinh bay Bao cao tai chinh.

Cac Bao cao tai chinh kern theo,khong nham phan anh tinh hinh tai chinh, kat qua hoat Ong kinh doanh va tinh hinh chuyen tie]) t theo cac nguyen tAo va thong la ke Man duqc chap nhan chung tai cac nu& lathe ngoai Vial Nam.

Nam tai chinh

Nam tai chinh efia Cong ty bat Mu tir ngay 01 thang 1 va ket iliac vao ngay 31 Mang 12.

HI. AP DUNG CHUAN MIX VA CHE DQ KE TOAN

Cong ty ap dung Ch e clO Ka Man doanh nghiep ban hanh theo Thong tu se 200/2014/TT-BTC ngay 22 Mang 12 nam 2014 cna BO Tai chinh va Thong tu sO 53/2016/TT-BTC ngay 21 thang 03 nam 2016 dm BO Tai chinh vO viac stra dei, NS sung met se dieu cila Thong at se 200/2014/TT-BTC.

COng ty dA tuan Mu day di) yeu eau dm Chuan mut Ka loan Viet Nam hien hanh trong viec lap va trinh bay bac) cao tai chinh.

Hinh th6c k Man ap dung: Nhat leY chung

IV. TOM TAT CAC CHiNH SACH IcE TOANIt YEU

San day la cac chinh sach k than chil yeti duce Cong ty ap dung trong viac lap .Bao ea° tai chinh rieng:

Vat tinh k Man

Viec lap Bac) cao thi chinh than thu theo cac Chuan mut Ka loan Viet Nam, Ha thOng Ka toan Viet Nam va cac quy dinh hian hanh khac ye ke Man tai Viet Nam yeu cau Ban Giam doe phai c6 nhang mit tinh va gia dinh anh huerng den so liau bao cao ye cong no, tai san va viac trinh bay cac khoan cong no va tai sari tiem tang tai ngdy lap Bao cao tài chinh ding nhu cac so lieu bac), cao ye doanh thu va chi phi trong snot nam tai chinh. K8t qua boat dOng kinh doanh time te 06 the khac vài cac uot tinh, gia dinh dat ra.

Tien va cac khoan tang dtrung lien

Tien va cac khoan Mang &rang tien bao gointien mat tai guy', cac khoan tien gide khong ca kha Ming thanh klman cao, d dang chuyen doi thanh tian va it rid ro lien quan den vice Men dOng gia tri.

10

CONG TV TNHH MOT THANH VIEN ICHAI THAC Mau sa B 09- DN CONG TRINH THUS( LOT DA BO Ban hanh kern theo Dia chi: Km 57 (NIL 10 10, Twang San, An Lao, Thong tu sa 200/2014/TT-BTC TP. Hai Phong Ngay 22/12/2014 dm BO Tai Chinh THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Cac Thuyit minh nay la mat bp han hop thanhva cdn cltrac (lac clang thai voi Boo coo tea chinh kern theo

IV. TOM TAT CAC CH1NH SACH KE TOAN CHU YEU (TIEP THEO)

No; phai thu

Ng phai thu la s6 tin cO,the thu hi cüa khach hang hoc cac dai tugng khac. Ng phai thu duce trinh bay theo gia tri ghi sa frit di cac khoan dv pheing phai thu khO dei.

Dv pheing nq phai thu kho deg, dugt frith lap cho,cac khoan: nq phai thu qua han thanh loan ghi trong hop &mg kinh te, cac khe trot vay nq, cam ket hop ding hoac cam ket ng va nq phai thu chua den Ilan thanh toan nhung kh6 co kha nail& thu hM. Trong do, vice trich lap di,r pheing nq phai thu qua han thanh Man dugc can dr vac then gian tra nq got theo hop dong mua ban ban dau, kitting tinh den vice gia han ng giera cac ben va nq phai thu chin deg han thanh toan nhung khach nq da lam vao tinh trang pha san hoac dang lam thg tic giai the, mat tich, be trent.

Hang tan kho

Hang tern kho dug° xac dinh tren ca sO giá thap han giaa gia g6e va gia tri thuan 06 the thut,hien dtrgc. Cid got hang ton kho bao gem chi phi nguyen vat lieu trvc tie)), chi phi lao deng two tiep vã chi phi sag xuat chung, neu co, de 06 du•gc hang ton kho 0 dia diem vã trang thai hien tai. Gia goc cilia hang ton kho duct xac dinh theo phuang phap binh quan gia quyen. Gia tri thuan c6 the thvc hi'en dirge du.gt xac dinh bang gia ban mit tinh bit cac chi phi de' hoan thanh ding chi phi tiep thi, ban hang va phan phoi phat sinh.

Du phemg giam gia hang tan kho cila Cong ty dirge trich lap theo cac guy dinh 1(6 Man hien hanh. Theo do, Cong ty &rot phep trich, lap dir phOng giam gia hang t6n kho lai thai, hong, kern pham chat trong truang hop gia tri,thve te cna hang Mn kho cao han gia tri thuan co the' time hien dugc tai theri diem IC& thüc nien do ke tont.

Tai san ca tfinh hat hinh và khan hao

Tai san ca dinh hau hinh du.g.c trinh bay theo nguyen gia trü gia tri hao mon lay ke.

Nguyen gia tai san cc') dinh hitu hinh bao gem giá mua và toan 136 cac chi phi khac lien quan trtm tiep den viec dim tai sari vac, trang that san sang sir dung.

Tai salt cc') dinh him hinh dugc khau hao theo phuang phap dutng thang dva tren thai gian him dung trot tinh, phO nip \rod ty le khau hao da duoc quy dinh tai Thong tu s6 45/2013/TT-BTC ngay 25 thang 04 nam 2013 Qua BA Tai chinh ye che dO quan 1Y, sir dung va trich khan hao tai san co dinh,

Then gian khau hao cv the nhu sau: S6 nam

Nha xtrang va vat kien gin 10-25 May m6c va thiet bi 8-10 Phuang tien van tai 6-10 Thiet hi, ding cti (pan ly 5-10

Chi phi xay thing co ban dit dang

Cac tai san dang trong qua trinh xay dtrng phut In attic dich san xuat, cho thue, quan tri hoc cho bat IcY mac dich nao khac dugc ghi nhan theo gia got. Chi phi nay bao gom chi phi dich Nip va chi phi iai vay co lien quan pha hop vai chinh sach kA tont dm CEng ty. Vic tinh khau hao cüa cac tai On nay dirge áp dung giong nhu vai cac tai seri khac, bat dau tir khi tai san & vac trang that sari sang sir dung.

I I

CONG TV TNITH MOT THANH VIEN KRA' THAC Mk sO B 09- DN

CONG TRINH THUY LOT DA DO Ban hanh kern theo

Dia chi: Km 57 Oak 10 10, Truang Son, An Lao, Thong tu: s6 200/2014/TT-BTC

TP. Hai Meng NO), 22/12/2014 dia. BO Tai Chinh

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Cac Thuyat minh nay la mat ka phan hcfp thanh va can &tot doe dang that vai Belo cao tat chinh kern theo

IV. TOM TAT CAC CHINH SACH Kt TOAN CHO YEU (TIEP THEO)

Chi phi tra trade

Cac khoan chi phi tra truck khac bao gem gia tri ding cu, dung cv da xuat dung, \fa chi phi sira chaa tai san. Cac chi phi nay duet von h6a clued hinh thirc cac khoan tra truat vã duct phan bo vao Ban cao ket qua hoat dOng kinh doanh, sir dung phuong phap direrng thang theo cac quy dinh ke toan hien hanh.

Ghi nhk doanh thu

D64 voi hoat (long tong ich doanh thu duct xac dinh va ghi nhan theo s6 ghi thu thuy Igi phi trong nam tren co so caa cac khoan thuy 1çi phi ma Ngan sach cap.

Ghi nhan vao doanh thu trong narn tai chinh IA s6 tin thuy lei phi thuc t6 duet Ngan sach cap.

Doanh thu tCr hap &ring xay dung ciia Cong ty duct ghi nhan theo chinh sach k toan cüa Cong ty ve hop dong xay dung (xem chi fiat du:Sri day).

Lai tin gni duct ghi nhan tren ca sa: den tich, duct xac dinh tier) sO du: cac tai khoan tin gai va lai suat àp dung

Huy thing thy &prig

061 vOl hoat d'eng ngoai cong ich duct xac dinh khi ket qua thuc hien,hop dOng xay dung c6 the duct trot tinh met each clang tin cay, doanh thu va chi phi lien quan den hop dong duct ghi nhan tuang (mg vôi phan c6ng viec da hoan thanh tai ngdy ket thric nien do ke toan duct tinh bang ty phan tram giaa chi phi phat sinh &la phan cOng viec da hoan thanh tai thai diem lc& thirc kjr ke toan so vari tong chi phi dir, toan elm hop citing, ngoai tar twang hcrp chi phi nay khong Wang throng \Jai phan khei luong xay lap dA hoan thanh. Khoan chi phi nay dr the bao gom cac chi phi phi' them, cac khoan boi filming va chi Hwang thuc hien hcp &Ong theo thea thuan vâi khach hang.

Khi ket qua that hien hop &Ong xay dung khong the duct trOrc tinh met cach clang tin cay, doanh thu chi duoc ghi, nhan tuang throng \Rai chi phi dm hop (long da Oat sinh ma viec duct hoan tra la arcing doi chac chan.

Doanh thu t& hop &Ong xay dung cOa Cong ty duet ghi nhan clua tren bien ban xac nhan khai luang Gong viec hoan thanh cluge chap thuan cOa khach hang.

Thue

Hoyt (Wing cling ich

DOi vei hoat Ong ding ich Ging ty ducc mien thu e thu nhap doanh nghiep.

Hoyt ding ngotii cong ich

Thu e thu nhap doanh nghiep the hien tong gia tri cira se thue phai tra hien tai va s6 thus hoan lai.

12

CONG TY TNHH MOT THANH VIEN KHAI THAC MAu se B 09- ON

CONG TRiNH THUY LW DA DO Ban hanh kern theo

Dia chi: Km 57 Qugic 10 10, Truang San, An Lao, Thong tir so 200/2014/TT-BTC

TP. liai PhOng Ngay 22/12/2014 am. BO Tai Chinh

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Coe Thuyert minh nay la inOt ba pkin hop thank va &in Ace cloc clang thai vat Elao coo tat chink kern theo

IV. TOM TAT CAC CHINH SACH Id TOAN CHtI YEU (TIEP THEO)

Time (Tiep theo)

Hoot dOng ngotii cling ich (Tigp theo)

se) thug phai tra hign tai &rot tinh dga tren thu nhap chiu thug trong nam. Thu nhap chiu thug khac ved Igi nhuan thuAn dtrgc trinh bay tren Bao cao ket qua hoat dOng kinh doanh vi thu nhap chiu thug kh6ng bao g8m cac khoan thu nhap hay chi phi tinh thug hoc dugc khan tra trong cac nam khac (bao g6m cá lo, mang sang, nu c6) va ngodi ra kh8ng bao g6m cac chi tieu khong chiu thud 'hoc

khong dugc khau tra. Thue suat thug TNDN cüa nam hign hanh la 20%.

Thug thu nhap hoan lai dugc tinh tren cac khoan chenh lgch giaa gia tri ghi s6 va co so. tinh thug thu

nhap coa cac khoan miic tai sari ,hoAc c6ng ng tren bao cao tai chinh va dugc ghi nhan theo phuang phap Bang can ded ke tool). Thug thu nhap hoan lai phai tra phai duct ghi nhan cho tat ca cac khoan chenh lgch tam thoi con tai san thu thu nhap hoan lai chi dugc ghi nhan khi chdc chan co di) lgi nhuan tinh thug trong tuang lai de khan trir cac khoan chenh Itch tam Mai.

Thug thu nhap hoan lai (lucre xac dinh theo thug suit dg tinh se áp clang cho nam tai san dugc thu hoi hay ng phai tra duct thanh toan. Thug thu nhap hoan lai dugc ghi nhan vao Bao cao ket qua Mat deng kinh doanh va chi ghi vao von chi) sa Mu khi khoan thug do c6 lien quan den cac khoan muc duce ghi thang vao von chn so. Mu.

Tai ‘san thug Mu nhap hoan lai va ng thug thu nhap hoan lai phai tra dugc bü tra khi Cong ty có quygn hop phap de bn tra gala tai san thug thu nhap hign hanh vol thugthu nhap hign hanh phai, n0p

va khi cac tai sari thug thu nhap hoan lai va ng thug thu nhap hoan lai phai tra lien quan thug thu

I-Map doanh nghigp dugc guar] 19 boi ding meit ca quan thug va Cling ty co dg dinh thanh loan thug thu nhap hien hanh tren ca sec thuan.

Vic xac dinh thug thu nhap cüa C8ng ty can cir vao cac quy dinh hign hanh *thug. Tuy nhien, nhang quy dinh nay thay doi theo tang thai va vigc xac,dinh sau cling vg thug thu nhap doanh

nghiep tuy thuOc vao ket qua kiem tra ca quan thug co tham quyen.

Cac 14 thug khac dugc áp dung theo cac Mat thug hien hanh tai Vigt Nam.

13

CONG TY TNI111 MOT THANH VIEN ICHAI THAC Mk sit B 09 - DN

CONG TRINH THUS( LOI DA DO Ban hanh kern theo

Dia chi: Km 57 Qu6c 1O 10, Tracing San, An Lao, Thong ttr s6 200/2014/TT-BTC

TP. Hai PhOng Ngay 22/12/2014 dm BO Tai Chinh

THUYET MINH BAO CAO TAI CHINII (TIEP THEO) Ciac Thuyit minh nay la mat ba phan hqp thanh va can chtvc d'Qc clang thal vol Bcio ccio tai chinh kem theo

V.

THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TREN BANG CAN DOI Kt TOAN

Tin 31/12/2017 01/01/2017

VND VND

TiEn mat 206.771.680 254.432.141

Tien giri ngan hang 108.578.931.353 9.692.490.023

ging 108.785.703.033 9.946.922.164

Phai thu ngan hnn cita khach hang 31/12/2017 01/01/2017

VND VND

COng ty cap ntrot Hai Pheng 3.617.212.410 2.606.000.985

Xi nghiEp nuoi tr6ng thAy san 2.450.800.000 2.096.800.000

T6ng Cong ty DAu tu Nuoc va Moi truang ViEt Nam - 674.962.444 1.064.656.901

NM may NuOt Dinh VO

Cac aM thong khac 1.731.428.757 1.996.301.679

COng 8.474.403.611 7.763.759.565

Tra trtdrc cho ngtdri ban ngan hnn 31/12/2017 01/01/2017

VND VND

COng ty CP DAu Ut Xay citing Thuong mai TuAn Khoi 1.100.000.000

Cong ty C phAn Tu vAn Xay dung ViEt Phuang 417.191.000

Cong ty Ca phan Tu vAn ThiEt ke va DAu tu Xay dung 121.872.000 800.000.000

Thuang mai Ptak Tian

Cac doi tuvng khac 289.115.214 1.161.787.714

COng 1.928.178.214 1.961.787.714

Phai thu ngin hnn khác 31/12/2017 01/01/2017

VND VND

Tam Ung 374.201.433 1.366.703.801

Phai thu dm Ban quan 19 du: An Lai Sang Hong 593.877.000 593.877.000

Phai thu lit ngan sach nha nutc 15.144.312.000

Chi ski nghiep (*) 1.254.413.872 1.332.354.456

Phai thu khac 82.075.386 143.632.529

COng 2.304.567.691 18.580.879.786

(*)

Day la s6 tiEn phai thu tit ngan sach nha nutc do chua cap (16 kinh phi sira chita c6ng trinh xay dung co ban cong trinh "Cam moc chi giol himh lang c5ng trinh thity lpl boo v:5 nguon nu& song Da Do" so veil so da dtroc tharn ctinh phe duyEt quyet loan.

14

CONG TY TNIffl MOT THANH VIEN ICHAI THAC CONG MINH THUY LOT DA DO Km 57 Quae la 10, True/1g Son, An Lao, TP. Hai Phong THUYET MINI! BAO CAO TAI CHINH (TIEP THEO) Ccic thuyat tninh nay la ntOt b phan hop thanh ya (tin clzrot cloc clang that vol Boo cao tai chinh kern theo

V. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TREN BANG CAN DOI KE TOAN (TIEP THEO)

Ng xau

31/12/2017 01/01/2017

Gil goc

VND

Dkr phong Gil tri co the thu Gil gOe hoi

VND VND VND

Dv pining

VND

Gil tri co the thu hOi

VND

Xi nghiep nuoi Wang Thuy san 2.450.800.000 1.540.300.000 910.500.000 2.096.800.000 1.281.500.000 668.700.000

Pheng kinh te quail Men An 575.503.000 575.503.000 575.503.000 575.503.000

Thi trAn Truong Son 162.173.754 162.173.754 162.173.754 162.173.754

Pheng Nang nghiep huyen An Lao 298.901.000 298.901.000 298.901.000 298.901.000

Nguy-en Hang Quan 50.000.000 50.000.000 50.000.000 50.000.000

Ong ty ca phan Hai Tinh 49.115.214 24.557.607 24.557.607 49.115.214 14.734.564 34.380.650

Gong ty Ca phAn Thanh To 47.944.000 7.191.600 40.752.400 47.944.000 47.944.000

COTT 3.634.436.968 2.658.626.961 975.810.007 3.280.436.968 2.382.812.318 751.024.650

Hang ton kho

31/12/2017 01/01/2017

Gil g6c Dv plying Gil g6c Dv phi:mg

VND VND VND VND

Nguyen lieu, vat lieu 220.557.261 217.554.081 240.911.251 154.516.481

Chi phi san xuAt, kinh doanh de. dang 384.398.955 1.713.500.000

ging 604.956.216 217.554.081 1.954.411.251 154.516.481

15

Mau so B 09 - DN Ban hanh kern theo Thong tu so 200/2014/TT-BTC

Ngay 22/12/2014 cna Ba Tai Chinh

CONG TY TNHH MOT THANH VIEN KHAI THAC CONG TRINH THUY LOI DA DO Km 57 QuAc IA 10, Truong Son, An Lao, TP. Hai Phong THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Cac thuyect minh nay la mat ba phan hop thanh và can claw c19c cldng that vol Bao cao tat chinh kam theo

V. THONG TIN BO SUNG CHO CAC KHOAN MIX MINH BAY TREN BANG CAN DOI KE TOAN (TIEP THEO)

7. Tai san et; dinh hitu hinh

NGUYEN GIA

NhA cia

vat kin true VND

May mac

thiet hi VND

Phtreeng tin van tai

VND

Thiet hi clung ey quan 15,

VND Tong VND

Tai ngay 01/01/2017 567.269.163.540 10.033.297.247 1.471.430.454 1.539.837.993 580.313.729.234

Dau tu XDCB hoan thanh 1.484.102.000 1.484.102.000

Tang khac do nhan ban giao 12.045.600.400 476.240.000 12.521.840.400

Giam khde (203.135.590) (203.135.590)

Tai ngay 31/12/2017 580.595.730.350 10.509.537.247 1.471.430.454 1.539.837.993 594.116.536.044

GIA TR! HAO MON LEY KE

TaIngay 01/01/2017 47.439.802.253 7.926.086.348 1.053.922.454 1.491.262.463 57.911.073.518

Khan hao trong Mm 4.412.490.922 627.645.784 107.787.000 48.575.530 5.196.499.236

Tai nghy 31/12/2017 51.852.293.175 8.553.732.132 1.161.709.454 1.539.837.993 63.107.572.754

GIA Till CON LAI

Tai ngay 01/01/2017 519.829.361.287 2.107.210.899 417.508.000 48.575.530 522.402.655.716

Ti ngay 31/12/2017 528.743.437.175 1.955.805.115 309.721.000 531.008.963.290

Nguyen gia Tai san c6 dinh tai ngay 31 thang 12 Mm 2017 dã het khau hao nhtmg van con sir clang la 13.767.992.504 clang (tai ngay 31 thang 12 Mm 2016 la

12.672.801.734 dAng)

16

Mau se B 09 - DN Ban hanh kern theo Thong tu so 200/2014/TT-BTC

Ngay 22/12/2014 cua BO Tai Chinh

41-Svz

CONG TY TNHH MOT THANH VIEN KHAI THAC CONG TRINH THUY LQI DA DO Km 57 QuOc lei 10, Trubmg San, An Lao, TP. Hai Phong THUYET MINH BAO CAO TAI CHINT (TIEP THEO) Cie thuyit tninh nay la mOt bo phan hop thanh ver ccin chtqc doe clang theti vai BO° coo tai chinh kam theo

V. THONG TIN BO SUNG CHO CAC ICHOAN MUC TRINH BAY TREN BANG CAN DO! ICE TOAN (TIEP THEO)

Phai tra ngtroti ban ngan ham

31/12/2017 01/01/2017

Gia tri

VND

S6 cO kha nang tra no VND

Gia tri

VND

S6 ca kha nang tra no' VND

Cong ty C6 phan Tien Thanh Phat 554.518.331 554.518.331 554.518.331 554.518.331

Cong ty C phAn Du tu Xay dtmg Theng Nhat 273.748.000 273.748.000

C.ty C6 phan Xdy dung An Hung 189.936.000 189.936.000 267.154.000 267.154.000

Cong ty a phan Tic vAn Xay dtmg Viet Phuong 1.058.131.000 1.058.131.000

Cac d8i thong khac 1.448.631.532 1.448.631.532 1.760.545.340 1.760.545.340

ging 2.466.833.863 2.466.833.863 3.640.348.671 3.640.348.671

Thuec va cac khoan phai n6p nha nut

31/12/2017 S6 phai n6p S6 da thyc n6p 01/01/2017

trong nam trong nam

VND VND VND VND

Thue Gia tri gia tang phai n8p 400.690.948 1.974.806.695 1.951.547.100 377.431.354

ThuE Thu nhap doanh nghiep 47.167.828 71.295.170 63.740.635 39.613.292

ThuE Thu nhAp ca nhan 44.259.572 115.322.460 78.597.472 7.534.584

Thu e tai nguyen 43.205.706 182.323.295 191.577.194 52.459.605

Thu e nha dat, tiEn thue dAt 106.998.300 106.998.300

Thue mon bai 4.000.000 4.000.000

ging 535.324.054 2.454.745.920 2.396.460.701 477.038.835

17

Mau s6 B 09 - DN Ban hanh kern theo Thong tu se) 200/2014/TT-BTC

Ngay 22/12/2014 ctia BO Tai Chinh

CONG TY TNHH MOT THANH VIEN KHAI THAC Mau s6 B 09 - DN

CONG TRINH THUt LQI DA HQ Ban hanh kern theo

Dia chi: Km 57 Qu6c 10 10, Triamg San, An Lao, Thong ta sO 200/2014/TT-BTC

TR Hai Phang NO)/ 22/12/2014 cua BO Tai Chinh

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Coc Thuyeit minh nay la m6t 1)6 phan hop thanh va ccin Aye doe dang thOl vei Belo cáo tai chinh kern theo

V.

THONG TIN BO SUNG CHO CAC ICHOAN MIX TRINH BAY THEN BANG CAN DOI KE TOAN(TIEP THEO)

Chi phi thy dyng ca ban der dang 31/12/2017 01/01/2016

VND VND

Cal tao sita chilta nha lam viac tang 01 COng ty 972.572.272

Süa chita kenh xay sau TB DOng DO 981.302.726

Nao vet Unit Throng Son 764.930.000

Xay cong dAu kenh nao vet kenh hut TB GSM Da 658.261.278

SCra cMa dam kenh, nao vet kenh hilt TB Phuong Doi 525.000.000

Tu b6 nang cap tang 1 nha lam vi6c Tram DO San 497.529.727

Nao vet kenh cong Muoi 316.733.333

Nao vet kenh hUt TB Doan Dung 262.042.049

Ging 4.978.371.385

Phai tra ngAn hn khac 31/12/2017 01/01/2017

VND VND

Kinh phi Cong &An 232.846.381 197.960.373

Bao him xã hOi 222.624.538 1.312.030.546

Ban hiem y te 98.048.789 280.244.865

Bao hiam that nghiep 32.798.239 123.199.490

Cac khoan phai tra khac 2.326.626.272 8.636.686.160

- (-Ong ty Cd phan Tic van Thidi ice' va Dau hady

chn Thwang mgi Phac Tien

722.049.000 1.068.974.000

- Gong ty Cd pitan xdy clung thtcong mgi Kim Hai 584.221.000 1.284.221.000

- Cong ty Co phcin tic van Xdy dung An Hung 309.162.000 2.164.701.000

- COng ty Ca phan Tic van Dau tic & Xciy dung Giao thong Cling chinh

255.442.600 2.182.272.000

- Cong ty Ca ph an Tv van Thiet ke ThUy lpi Hai PhOng 226.893.000 291.947.000

- Cling ty Ca phan & Thwang mgi Twang Huy 85.549.000 421.669.000

- Cac clai ttcpng kit& 143.309.672 1.222.902.160

COng 2.912.944.219 10.550.121.434

Vay va nu thue tai chinh ngin ban

Khoan vay theo Hqp d'Ong cho vay tin gicra Clang ty va ong Tran Dirc Hai vari gia tri khoan vay la 500.000.000 thing trong thai hp 01 Mang ka tir ngay 27 thang 12 nam 2017 den ngay 27 thang 01 nam 2018. Lai suAt cüa khoan vay la 1,2%/thang. Tian lai dirge tra hang thang van ngay 30 hang Mang tinh tir ngay vay, lai tra cham bj phat 2%/thang. Khoan vay khong c6 tai san darn Mo.

18

CONG TY TNHH MQT THANH VIEN KHAI THAC MAu sO B 09- DN

CONG TRINH THUS' LQ1 DA DQ Ban hanh kern theo Dia chi: Km 57 Quc 10 10, Trirong San, An Lao, Thong tu s6 200/2014/TT-BTC

TP. Hai Phong Ngay 22/12/2014 dm BO Tai Chinh

THUYET MINH BAO CAO TAI CHIN!! (TIEP THEO) Ccic Thuyd't minh nay la mOt b() pkin hçp thanh va ccin cluvc (Inc clang thol vol Bcio cao tat chinh kern theo

THONG TIN BO SUNG CHO CAC KHOAN MIX TR1NH BAY TREN BANG CAN DO! IC.E TOAN (TIEP THEO)

13. Vim chi') ser hitt

VOn gap cila chi"( s(r ham

VND

Loa nhuan sau thu

chira phan phOi VND

TOng Ong VND

SO dir ti ngay 01/01/2016 VOn gem tang trong Warn

524.806.168.141 1.398.553.000

- 524.806.168.141 1.398.553.000

Lgi nhudn trong nam 264.062.469 264.062.469

SOdir ti ngay 31/12/2016 526.204.721.141 264.062.469 526.468.783.610

Von g6p tang trong näm (*) 106.000.000.000 - 106.000.000.000

Tang khac (**) 12.521.840.400 12.521.840.400

Giam v6n g6p trong nam (**) (11.545.812.600) - (11.545.812.600)

Lgi nhuan trong nam 293.797.408 293.797.408

Trich qu9 khen thirong phfic lgi (264.062.469) (264.062.469)

Sa dir tai ngay 31/12/2017 633.180.748.941 293.797.408 633.474.546.349

(*) Tang vOn din so Mu tir TOng ding ty DAu Tu: va Kinh doanh v6n Nha nurac theo Quy6t dinh s6

1244.QD-BTC ngay 4 thang 7 nam 2017 cila BO Tai Chinh.

(**) Tang/(Giam) ngu6n v6n mOt s6 ding trinh v6n ngan sach nao vet kenh va dap bo kenh trong nam

2017.

THONG TIN BO SUNG CHO CAC ICHOAN MIX TREN BAO CAO KET QUA HOAT DQNG K1NH DOANI1

Doanh thu ban hang vã cung cAp dich vy Nam 2017

VND Nam 2016

VND

Doanh thu hoat ging ding ich 61.192.643.448 60.610.545.415

Doanh thu hop clang xay dung 2.406.396.233 4.790.145.021

ging 63.599.039.681 65.400.690.436

Gia viin hang ban Nam 2017

VND

Nam 2016

VND

Gia vOn hot Ong c8ng ich 55.490.893.242 52.998.198.694

Gia v6n ho?t dOng xay dung 2.261.109.024 4.739.901.245

COng 57.752.002.266 57.738.099.939

19

CONG TV TNHH MOT THANH VIEN KHAI THAC Mau s B 09- DN

CONG TRINH THUY WI DA DO Ban hanh kern theo Dia chi: Km 57 Qu6c IA 10, Truang San, An Lao, Thong tu• so 200/2014/TT-BTC TP. Hai Phong Ngay 22/12/2014 dm BO Tai Chinh THUYET MINI! BAO CAO TAI CHiNH (TIE? THEO) Cac Thuyat minh nay la mot ba phan hop thanh va cdn &rat dac clang that vai Bac cat) tat chinh kern thee

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TREN BAO CAO KET QUA HOST BONG KINH DOANH (TIEP THEO)

Doanh thu hot dAng tai chinh Nam 2017

VND Nam 2016

VND

Lai tin gui, tin cho vay 2.522.036.961 145.355.000

CAng 2.522.036.961 145.355.000

Chi phi quail l doanh nghiAp Nam 2017 Nam 2016

VND VND

Chi phi nhan vien quan 1y 5.776.491.115 5.466.885.094

Chi phi dA dung van phOng 214.545.351 76.321.251

Chi phi khau hao Tai san co dinh 311.113.336 358.679.136

Thue, phi va Le phi 293.321.595 268.465.152

Chi phi dich vçi mua ngoai 88.889.525 97.067.401

Chi phi bang troll khac 1.288.406.413 1.284.977.168 ,

Dv phong phai thu khO doi 275.814.643 111

COng 41 8.248.581.978 7.552.395.202

Thu nhap khác Nam 2017 Nam 2016

VND VND

Thu nhap khac theo Quyet dinh Thanh tra Tai chinh 254.255.952

Tien cho thue mat bang 36.000.000 104.727.273

Cac khoan khac 159.590

COng 290.415.542 104.727.273

Chi phi khic

Nam 2017 Nam 2016 VND VND

NOp theo quyet dinh cUa Thanh tra Tai chinh 42.142.000

Phat vi pham hanh chinh 3.220.000 22.715.000

Phat do nOp chain thue 377.862 15.626.580

Cac khoan khac 75.500

COng 45.815.362 38.341.580

20

CONG TY TNHH MOT THANH VIEN KHAI THAC Mau A B 09- DN

CONG TR1NH THUY LOT DA DO Ban hanh kern theo

Dia chi: Km 57 ()die 10 10, Truerng San, An Lao, Thong ttr so 200/2014/TT-BTC

TP. Hai PhOng NO.)/ 22/12/2014 dm B9 Tai Chinh THUYET MINI BAO CAO TAI CIDNH (TIEP THEO) Ctic Thuye't minh new ler mat ba phan hop thenh ye ccin throe doe thing thol vol Btio ea° tai chinh kern theo

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX THEN BAO CAO KET QUA HOAT BONG KIN!! DOANH (TIEP THEO)

Chi phi thue thu nhap doanh nghiep hien hanh

Mm 2017 VND

Nam 2016 VND

Lqi nhuen trtrOt thue 365.092.578 321.935.988

Tra: Lgi nhuan n0i b0 khong tinh thue TNDN 54.432.089 70.909.972

Lgi nhuan tinh thue TNDN 310.660.489 251.026.016

- Lol nhu4n de hoot clOng kinh doanh 310.660.489 251.026.016

COng: Chi phi kliong kip 19 45.815.362 38.341.580

Thu nhap chiu thue alai 356.475.851 289.367.596

Thu e suat thue TNDN hien hanh 20% 20%

Tang chi phi that TNDN hien hanh 71.295.170 57.873.519

Chi phi san xuat kinh doanh theo y'eu

Nam 2017 Nam 2016 VND VND

Chi phi nguyen lieu, vat lieu 1.775.320.070 2.704.508.111

Chi phi nhan ding 46.702.274.902 44.678.763.158

Chi phi khau hao tai san co dinh 5.202.079.236 4.758.556.260

Chi phi dich vy mua ngoai 9.373.098.963 4.918.759.097

Chi phi khac bang tin 3.160.859.649 8.229.908.515

Calm 66.213.632.820 65.290.495.141

VII NHUNG THONG TIN KHAC

Giao dich veri cac ben lien quan

Thu nhap ctia Ban Giant ditic

Mm 2017 Mm 2016

VND VND

Luang \fa Thu nhap el:1'a Ban Clam dc 1.248.000.000 1.186.000.000

Ceng 1.248.000.000 1.186.000.000

Su kien san ngay ket thin tam tài chinh

Khong co, six kien tr9ng yeu nâo xay ra sau ngay kat thfic nam tai chinh va cho den thoi diem lap bap cao nay can thiet phai dieu chinh hoac trinh bay trong Bac cao tai chinh.

4-e

21

,CONG TY TRACHNHIVHC11.1 r\A(5t MAN

KHAI THA

cot° TP4"

Nguyen Van Choi] Chit tich kiem Giant dm

CONG TV TNHH MOT THANH VIEN KHAI THAC CONG TR1NH THUY LQI DA DO Dia chi: Km 57 QuOc 10 10, Trutng San, An Lao, TP. Hai Meng THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Ctic Thuyert minh nay la mt)t b phOn hop themh va cdn Ape cicc clang thai vol Boo ccio tat chinh kern theo

VII NHENG THONG TIN KHAC (TIEP THEO)

3. SO lieu so sanh

SO liOu so sanh la s6 1iiu tren Bao cao tai chinh cho nam tai chinh ket thac ngay 31 thang 12 nam 2016 da throe kiOm toan.

DO Thi Khanh Hon Nguti lap bieu

Ng-ay 15 thong 02 nemi 2018

MAtt so B 09- DN Ban hanh kern Theo

Thong tu so 200/2014/TT-BTC Ngay 22/12/2014 caa B Tai Chinh

HO Thi Senh Ke Man trtrimg

22