l

CONG TY Co PHAI{ EAU TT/xAy DTIT{G vApnAr TRrEr\ oo THI rnAxc Lot{G

Cho kjt

nAo cao r,rr cniuu nlnxc

kd n,in ti ngdy 0t/0t/2012 diin ogdy J0/0g/Z0t Z

#ry.-.,qu€/_.,. _:.: l1'l'.' .\<* I

" -Lri--..'.--'l'I "' I *oAu ru xny oute vA

P}IAI IRITfl t}O IHI

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THANGIOhIGmEe#

, BAo cAo rAr cnlrvn ru&Nccfra c0Nc ry cO puAN oAu rUxAy D1Nc vA pnAr

rnr*r,{ ffi ruf m{uc r,oucCho kj, *d utin fi ngdy O1/01n0It Ain asoy S0/ff)n017:T:i

;l-tETE

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i-9if,t,

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cONc ry c0 fHiN eAu Tr.rxAy p$xe u[ r$Ar fnrtx a0 rul tudxc roi{GDir ehl: Th6a Trung, rI U0n f*ng h,rift Drn plrrqlg, ttlnl $6 ne i,fff

Trane

NOI DUNG

Bdo cio cEg Ben fing GHm d6*

86o c{o Tiri chlnh ri0ng

Bang cdn a6i *6 toin

96o c6o kdt quA ho*t dgrg kinh doanh ..

86o o6o lm chuy6n tiAn tg

Bin thuydt minh B6o c6o tii chinlr

34

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coNc ry cO ru.{x oAu m xAy purvc vA puAr rrutN o0 rul rsANc r,oNcDia chi: Th6n Trung, xi Li6n Trung, huyQn Dan Phuqng, thinh ph6 HA NOi

BAo cAo ctra BAN rONG GrAM o6cBan T6ng Gi6m cl6c Cdng ty CO phAn EAu tu Xdy dyng vi Ph6t tri6n DO thi Th6ng Long (sau ddy gqi titld "C6ng ty") trinh bdy 86o c6o cta minh vd 86o c6o tAi chinh cta C6ng ty cho ky k6 to6n tu ngdy0tl}ll20r7 d6n ngiy 3}l0gl20l7.

cONc rvC6ng ty C6 phAn DAu tu XAy dpng vd Ph6t tri€n D6 thi Thang Long (t6n vitit tit THANGLONG DECO., JSC)tidn th6n ld COng ty TNHH Thuong mai vd XAy dpng Nggc Hd, aulc tnanf, l6p vd hopt dQng theo GiAy chungnhfin d[ng ki kinh doanh s6 0302000049 do Sd Ki5 ho4ch vd DAu tu Tinh Hd T6y c6p ngity 2t th6ng 09 n6m2000. C6ng ty chuyrin d6i thanh C6ng ty CO phAn O6u nr Xdy dmg vd Ph6r tri6n H4 iArg Ngg. Hd tleo Gi6ychtmg nhgn ddng kf kinh doanh s6 OtO:O:2957 do Sd K6 hopch Edutu Thanh ptrO Ua NQi c6p lAn dAu ngdy27 thfung 0l nr1 2009. Cdng ty C6 phAn E6u tu Iay dUng vd Ph6t tririn H4 tAng Ngoc HA duqc OOi t6n tnanirC6ng ty. C6 phAn Diu tu xey dsng vi Ph6t tri6n bO thl rhang Long theo GI6y ;hfng nhpn d6ng k), kinhdoanh sl5 0500383583 tlSng kf thay diii IAn thf ba ngdy 09 th6n[ l2 nim 2010, dang ky thay oot tAi trui namngiry 23 thdng}Z ndm2017.

Tru s0 chinh cria c6ng ty tai th6n Trung, xd Li€n Trung, huy6n Dan phuqng, thdnh ph6 Ha N6i.

HQI DoNG eUAN TRI & BAN TONG cilrvr o6c

,\,i

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)4:lr\

C6c thdnh vi€n cria HQi ddng QuAn tr! vd Ban T6ng Ci6m d6c da rli€iu hdnh C6ng ty trong ky vd ct6n ngdylf,p Brio c6o ndy gdm:

HQi ddng Quin triOng Nguy6n An Nggc

6ng Nguy6n An Qudn

6ng Ph4m Vdn Cunng

Ong Phqm Vdn Tuydn

6ng Nguy6n Thanh HiiOng Nguy6n An Bich

6ng TrAn Trgng Sinh

Bi TrAn Thi Thenh

Ban T6ng Gi6m tl6c

6ng Nguy6n An QuAn : Tdng Gi6m dt5c

6ng Ph4m Vdn Tuy6n : Ph6 T6ng Girim d6c

c0Nc Bo rRAcH NITIEM cuA BAN ToNG GrAM n6c oor vor BAo cAo rAr cHiNHBan Tdng Gi6m ddc C.ong ty chiu tr6ch nhiQm v6 viQc lqp 86o c6o tdi chinh phin 6nh trung th;rc, hqp lytinh hinh hoat dQng, kiSt quA ho4t clQng kinh doanh cria Cbng ty trong ky. Trong qud trinh l{p 86o c6o tdichinh, Ban T6ng Ci6m d6c C6ng ty cam k6t da tudn thrl c6c y6u cAu sau:

' LUa chgn c6c chinh s6ch ki5 to6n thich hgp vd 6p dgng c6c chinh s6ch ndy mdt c6ch nhdt qu6n;. Eua ra c6c d6nh gi6 vd dy do6n hgp llf vd thfln trgng;

' N0u rO c6c chuAn myc ki to6n dugc 6p.dUng c6 dugc tudn thri hay kh6ng, c6 nhfrng 6p dyng sail6ch trgng ytiu d6n mfc cAn ph6i cdng U6 va giai thich trong b6o c6o tdi ch-inh hay kh-6ng;

' Lflp vd trinh bdy c6c b6o c6o tdi chinh tr6n cd sd tuin thri c6c chuAn myc k6 to6n, ctr6 OO ki5 to6nvd c6c quy clinh c6 li€n quan hiQn hinh;

Chi tich

Thdnh vi6n

Thdnh vi6n (86 nhiQm ngiy l0/5/2017)

Thdnh vi€n (86 nhiQm ngity 1510412017)

Thdnh vi6n (BO nhigm ngity 101512017)

Thinh vi6n (Mi6n nhi6m ngdy lo/5l2}l7)Thnnh vi6n (Mi6n nhiQm ngiy l}l5l2}l7)ThAnh viOn (Mi6n nhiQm ngdy l5l4l20l7)

couc rv co pgAN oAu rrtxAv ogxc vA pnAr trutx o0 rut ruAnc lollcDia chi: Th0n Trung, xi Li0n Trung, huyQn Dan phuqng, thinh ph6 Hn ilJQi

. L6p c.iic b6o c6o tdi chinh dga tr6n c<r so t,opt O9cho ring Cdng ty s€ tirip rpc ho4t dQng kinh doanh.

Ban Tdng Gi6m d6c C0ng ty cl6m bio rang cric so tti toren du--o. c luu giir d0 phin anh tinh hinh tdi chinhctia C6ng ty, voi mfc dQ trung thgc, hqp lI t4i b6t crl thoi rli€m ndo ,e Oa- b6o r6ng Bdo c6o tdi chinhtudn tht c6c quy dinh hiQn hdnh cria Nhi nu6c. Ddng thdi c6 tr6ch nhiQm trong viQc 6ao da, an todn tdisin cta C6ng ty vd thgc hiQn c4c biQn ph6p thich hqp d6 ng6n ch4n, phit hiQn i6c hdnh vi gian l4n vd c6cvi phpm kh6c.

Ban Tdng Gi6m tl6c Cdng ty cam k6t ring 86o c6o tdi chinh dd phin 6nh trung thpc vd hqp lf tinh hinhtdi chinh c0a C6ng ty t4i thoi ttiiSm ngdy 30 th6ng 09 nim zoti,yet quA ho4ldQng kinh doanh vd c6cludng luu.chuy6n ti6n.tE cho k;r kl5 to6n tt ngdy Ol/Oll2Ol7 cli5n ngdy 3OtOgtZOiT: phn hqp vdi chuAnmyc, chc dQ kc to6n viQt Nam vd ru6n thfi c6c quy rllnh hiQn hdnh c6 li6n quan.

cONG Ty cp DAu ru')i,iy Dtr'Nc vA rHAT TRrtN EO'rHI THANG LoNGThOn Trung, xi Li0n'frung, huyin Dan phuqng, Tp. Hn NOi Cho ki k6 todn tt ngiy Alnlnln d5n ngiry 30t09t2017

SAO CArI TAI (]rIiNTI RIENG

BANG cAN DoI KE ToANT4i ngiy 30 thdng 09 niim 2017

rAI sAN

A. TAr SAN NCAN n4N

I. Ti6n vi cric khofrn tuong tluong ti6n.

-. tl. I ren

2. Cdc kho6n tucrng duong tiAn

II. Diu tu tii chinh ngin h4n

L Chung kho6n kinh doanh

2. Dg phong giam gid chung kho6n kinh doanh (*)3. DAu nr nim giir drSn ngiy tl6o hpn

III. C6c khoin phii thu ngin h4n

L Phai thu ngin h4n cta kh6ch hing2.Trdtrulc cho ngudi b6n ngin h4n

3. Phei thu nQi bQ ngin h4n

4. Phei thu theo tiiSn d0 kti hoach HEXD5. PhAi thu vA cho vay ngin hpn

6. C6c khodn phei rhu kh6c

7. Du phong phAi thu kh6 ddi (*)

8. Tdi sdn thi6u chd xri lli

IV. Hing tdn khol. Hang tdn kho

2. Du phdng gi6m gi6 hAng t6n kho (*)

V. Tei srin ngin h4n kh6c1. Chi phi trA trudc ngin hpn

2. Thu6 GTGT duqc kh6u tru3. Thuti vd c6c khoin khdc phni thu Nhd nudc

4. Giao dich mua ban tr6i phi6u chinh phri

5. Tdi sin ngin hqn khic

B. TAr SaN nAI U4N

L C6c khorin phii thu dii h9n

L Phai thu ddi hpn cua kh6ch hing

2.Trhtru6c cho ngudibdn ddihan

3. V6n kinh doanh o don vi rrtrc rhuQc

4. PhAi thu nQi bg ddi han

5. PhAi thri v6 cho vay ddi hpn

6. Phai thu ddi han kh6c

5. Du phong ph6i thu ddi h4n kh6 ddi (*)

Thuy6t

minh

MAso

^a 1.. .50 cuor Ky

Ectn vi tinh: VND

56 clAu nim

100

110

1illt2

120

t2tt22t23

r30

l3l132

133

134

135

136

137

139

140

141

149

ls0l5lt52153

154

155

200

210

2n)t)

213

2t4

215

216

219

VI.4

VI.4

\

iu)H

I/i

VLl

108.965.685.545

2.980.459.586

2.980.4s9.586

69.716.374.5A7

40.681.s06,102

10,179.915.390

18.030,000.00;

824.953.0t5

36.245.53r.532

36.245.531.532

23.319.920

23.3t9.920

143.620.972.662

80.628.727.502

8.073,s 18.269

ti.073.518.269

53.854.534.243

36.865.520.682

II.2r1.548.8s9

5 .777 .464.102

t8.646.947.718

l8 .646.947 .7 t 8

53.727.272

53.727 .272

70.47t.672.391

VI.3

Yt.7

CONG TY CP DAU TI.TXAY DUNc vA PHAT TRINN DO THI THANG LoNGThOn Trung, xi Li6n Trung, huyfn Dan Phuqng, TP. Hi NQi

BAo CAo rAI r:HiNg RITNGCho ki k6 to6n tu ngAy 0lt0lt20l7 d6n ngiry 30t0912017

rAt sArrl

nAuc cAN EoI KE ToANT4i ngiy 30 thfng 09 n5m 2017

(tii5p theo)

, ThuY6tME s6

minh^^ r., .JO CuOr Ky

Don vi tinh: YND

36 rliu nem

II. Tii siin cli Olntr

l. TAi sin c5 Ainn hfiu hinh

- Nguy1n gid

- Gid tri hao mdn lily h!

2. Tdi sin c6 Ointr thu6 tii chinh

- Nguy€n gid

- Gid tri hao mdn lily ld

3, Tdi sin cO Ointr v6 hinh

- Nguy€n gid

- Gid tri hao mdn tily ki

IIl. BAt dQng srin dAu tu

- NguyAn gid

- Gid trihao mdn lily kii (*)

IV. TAi srin d0 dang dAi h4n

l. Chi phi si,n xu6t, kinh doanh dd dang ddi hpn

2. Chi phi xdy dyng co b6n d0 dang

V. Diu tu tii chinh dii h4n

l. DAu tu vio cOng ty con

2. EAu tu vio c6ng ty li6n k6t, li6n doanh

3. DAu tu g6p v6n vdo dcrn v! khd'c

4. Dy phong giAm gi6 dAu il tii chfnh dii han (*)5. DAu ru nim gi[ d6n ngdy d6o han (ddi h4n)

VI. Tii sin diri hgn kh6c

L Chi phi ffa trudc ddi hpn

2. Tdi sAn thu6 thu nh4p ho6n lgi

3. Thi6t !1, v4t hr, phs tung thay th6 dti hpn

4. Tii sin dii hpn kh6c

rONG cQNG TAr sAN

220

221

222

223

224

225

226

))1

228

229

23CI

23t

232

240

24t

242

250

251

252

253

254

255

260

261

262

263

265

270

VI.6

36.557.793.587

36.557 .793.587

48.182.995.464

(1 t.62s.201.877)

107.000.000.000

98.000.000.000

9.000.000.000

63.179.075

63,179,075

I 1.871.580.059

I I .871 .580.059

2 2.9.19,395.164

(t 1.077.815,405)

58.500.000,000

58.s00.000.000

I00,092.332

100.092.332vl.7

252.586.658.207 l5l.100.399.893

CONG TY cP DAI.] TTI.xAY D(j i.T*G vA PHAT TRIEN DO THI THANG LoNGThOn Trung, xil Li0n'l'rung, huyin Dan Phuqng, TP, Hi NOi

:-,.1--;:1@

BAo CAo TAI (]HINII RIENGCho kj k6 todn tu nsAy 0],nl/2lll7 d6n nglry 30tt)qt20l7

NGU6N V6N

NNNC CAN DOI KE TOANT4i ngiy 30 th6ng 09 ntrm 2017

(tiiip theo)Thuy6t

Mi sdminh

Don vi tinh: VND

Sii tIAu nim^I r.. .JO CuOr Ky

C.Nq PHAI TRA

I. Ng ngin hpn

l. Phei trd nguoi b6n ngin h4n

2, Nguli mua tri tidn ffudc ngAn h4n

3. Thu6 vi c6c khqin phii nQp Nhd nudc

4. Phai ffA nguoi lao dQng

5. Chi phi phAi trd ngin hpn

6. PhAi ft6 nQi bQ ngin hpn

7, Phai ffd theo tiiSn d0 k6 hoach HEXD8. Doanh thu chua thyc hiQn ngin h4n

9. Phei trd ngin hpn kA6c

10. Vay vd ng ihud tii chinh ngiin hpn

I L DU phdng phii tri ngin hpn

12. Qu! khen thu&ng, phfc lqi13. Qul binh 6n gi6

14. Ciao dich mua b6n laitr6iphi6u Chinh phr)

II. No dii han

L Ph;i tra dii nan ngudi b6n

2, Ngudi mua trA ti0n tru6c dii han

3, Chi phi phAi tr6 dii hen

4. Phai trd nQi b0 ve v6n kinh doanh

5. Phai trd n$i b$ ddi han

6. Doanh thu chua thyc hiQn ddi h4n

7. Phai tra ddi hpn khdc

8. Vay vd ng thu6 tdi chinh dii hpn..r . I -t.v. I ral pnleu chuyen dol

10. CO phi6u uu dai

I l. ThuiS thu nhpp ho6n l4i phii trd12. DU phdng phti tri ddi hpn

13. QuI phdt tri6n khoa hgc vA cdng nghQ

300

310

3ll312

313

314

315

3.16

317

318

319

320

321

322

323

324

330

331

332

333

334

335

JJO

))t338

339

340

341

342

343

VI.9

VI;10

u.llVI.8

64.639.904.576

63.431.571.238

4t ,364.033 .44s

6327.99s.0002.395.647,104

30.301.704

70.100.870

13.008.393.865

23s,093.2s0-

1.208.333.338

1.208.333.338

ss,980.84 t.803

s4.772.548.465

22.06s.886.404

20.046.2 r2.000

| .909.497 .t9t

15.819.620

10.500.000.000

23s,093.250

1.208.J33,338

1.208.333.338

J

0:(u

riA

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CONG TY cP DATI TUXAY DUNG VA PHAT TRIEN D6 THI THANG LoNGThOn Trung, x[ Li6n Trung, huyin Dan phugng, Tp, Hi Ngi Cho k! k6 torin tt ngiy 0lt0ll20l7 tt6n ngdy ,0t0gt}0l7

BAO cAo TAI CHiNTI RIENC

NGUON V6N

NANC CAW DOI KE TOANTqi ngAy 30 thdng 09 n5m 2017

(ti6p theo)

M6 s6 Thuv6t

minh

Do'n vi tinh. VND

56 rlAu nim^i, r...DO cuor ky

D. vON cuu sO uUU

I. V6n chfr s0 hilul. V6n g6p cia chrl sd htu- Cii phiiiu phd thong cd quyin bidu quyiit^) ,,:- Lo phteu vu ddt

2. Thflng du v6n c6 phAn

3. QuyAn chgn chuy6n cl6i trai phiiiu4. V6n khiic cria chu sd hfru

5. C6 phi6u quy (*)6. Ch6nh l6ch d6nh gi6 l4itdi sdn

7, Chenh lech ry sie h6i do6i

8. Quy ddu tu phdt tri6n9. Quy h6 tro sip xi5p doanh nghiQp

10. QuY kh6c thuQc v6n chii sd htuI l. Lqi nhu4n chua ph6n phiii- LNST chwa phdn ph6i lay kd d€n cuiii k) truoc

^ LNST ctua phdn phdi bj,ndy

12. Ngudn v6n dAu u xdy dpg co ban

II. Ngu6n kinh phi vi qui kh6cl. Ngu6n kinh phi

2. Ngu6n kinh phf dE hinh thinh TSCE

TONG CQNG NGUON V6N

Ngud'i l$p

TrAn ThiNga

2s2.s86.658.207 I51.100.399.893

Hd NAi, ngdy 30 thang 09 ndm 2017

400

410

4lt41la4t1b412

413

414

415

416

417

418

419

420

421

421a

421b

422

VI.I2

187.946.753.631

I 87 .946 .7 53 .63 I

180.000.000.000

180.000.000.000

9.000.000

7.937.753.631

I t0.s58.0907.827.19s.s4 t

95.1 19.558.090

95. r r9.ss8,090

95.000.000.000

95.000.000.000

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I 10.558.09;(6.7 2 5,064.4 34)

6.83 5.62 2. s24

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CONG TY CP EAU TUxAY DT],F,IG vA PHAT TRIEN DO THI THANG LoNGThdn Trung, xi Li0n Trung, huyin Dan Phuqng, TP. HA NQi

BAo CAo TAI ('IIiNH RIENGCho k! k6 to6n tri ngiy 1ilfill2}l7 d6n ngAy 3ltl09l20l7

gAo cAo LUU CHUYEN TIEN TETheo phuonC ph6p gi6n ti6p

Cho ki k6 toAn t& ngiry 0ll0lt2}l7 tISn.ngiy 3}ngn}fi

Chi ti6uThuy6tminh

MA

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Do'n vi linh; VN D

Liiy k6 tir diu nIm d6n cutii quf ndry

NIm nay Nim tru'6c

L Luu chuySn ti6n tt ho4t itQng kinh doanhl. Lqt nhufin tnrhc thud2. Dilu chinh cho cdc khodn- Kh6u hao tdi sdn cO Ointr

- Lai, 16 tt ho4t dQng dAu tu- Chi phi I6i vay

3. Lgi nhu$n tb hogt ilQng kinh doanh trrdc thay-:, Iaot vok lru aQng

- Tdng, giam c6c khoan phdi thu- Tdng, gi6m hdng tOn kho- T6ng, gi?rm cdc khoan ph6i tra (kh6ng kC lai vayphai tra, thu6 thu nh4p doanh nghigp phdi nQp)

- Tdng, giam chi phi trrl truoc- Tien ldi vay di tra- Thu6 thu nh4p doanh nghiQp da nQp

Luu chuyin fiAn thuin tit hogt ttQng ktnh doanh

II. Luu chuy6n tidn tir hopt tlQng tliu tu, Ti0n chi drl mua sim, xdy dgng TSCD vd c6c tdiI" s6n dAi han kh6c

, Ti0n thu tir thanh l1i. nhugng bdn TSCD vd c6c tdi-' srin ddi han kh6c

, Ti€n chi cho vay, mua ciic c6ng cil ng cira don vi'' khe.

, Ti€n thu h6i cho vay. bdn lai cdc c6ng cA ng c[ra" don vi khdc

7. Ti6n thu l6i cho vay, c6 tuc vA lgi nhu4n dugc chiaLrru chuydn fiin thuLn tu hogt it\ng itdu tw

III. Luu chuy6n tidn tir hoqt {tQng tii chinh

, Tidn thu ru phdt hdnh c6 phi6u. nhfln v6n g6p cuar' chu so hrlu

3. Ti0n vay ngin hqn, ddi h4n nh6-n dugc

4. Ti6n chi trd ng g6c vay

6. C6 tric, Igi nhu4n da tra cho chrl s0 hfuLnu chuyin tiin thudn tir hogt it\ng tdi chinh

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9.820.000.000

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BAo cAoT Ar cHiNH RrtNGCho ki kl to{n tir ngly AUfrllz}l? d6n ngiy 30109i2017

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(5.093.0s8.683)

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CONG TY cO PHAN oAu rUxay DUNG vApnAr rrufN oO ru; ruANc r,oNc sAo cAo rnr csiNH nreNcDiachi:ThonTrung,xeLienTrung,huyenDanPhugng,TP.HiNOi Cho kikdtointrlngdy0li0l/20l7dcnngdy30/09/2017

nAN THUYET MINH nAo CAo TAI CHINHCho kj X6 torin tr) ngiy 0tt0tt20t7 d6n ngdy 30t0gt}0t7

I. DAC DIEM HO4T DQNG DOANH NGHIEP

1. Hinh thric sO hiiu viin

C6ng ty CO phan EAu tu Xdy dpng vd Ph6t tri6n E6 thi Thang Long (t6n vi6t tat THANGLONGDECO., JSC) tiOn thdn ld c6ng ty TNHH Thuong m4i vd xaiduntNggc Hd, dugc thdnh lf,p vdhopt dQng theo. Gi6y chimg nhfln d6ng kf kinh doanh s6 0302000049 ao SO Ktl hopch vd EAu tuTinh Hd T6y c6p nedl ?] qane gq na, iooo. Cpng ty chuy6n OOi tnann C6ng ry CO phAn EAu tuXdy dpng vd Ph6t tri6n H4 tdng Nggc Hd theo Gi6y chrmg nhfln cldng kf kinh doanh s5 0103037857do.S0 K6 ho4ch DAu u Thdnh ptp ffa NQi c6p 6n dAu ngdy 27 ti6n-g05 ndm 2009. Cdng ty C6phAn DAu tu Xdy drng yd pnat tricn Ha tAng Nggc Hd au-oc &6i t6n thi'nh C6ng ry c6 ptrAn"oAu tuXdy dyng vd PhSt trj€n E6.!h! ThAng Long theo Gi6y chrmg nh6n d6nglf<1r flni doanh sri0500383583 clang klf thay d6i l6n thri ba ngdy 09 th6ng 12 nlm 2010, ddng ky thay OOi tAn thri' nimngdy 23 th6ng 02 ndm 2017.

Try sd chinh cria cdng ty tgi rh6n Trung, xd Li6n Trung, huyQn Dan phuqng, thdnh ph6 Hd NOi.

V6n diAu l€ cta C6ng ty theo d[ng k! ld: 180.000.000,000 d6ng, v5n thp'c g6p d6n ngdy 30 th6ng 09 ndm2017 \it 180.000.000.000 d6ng; tuong duong 18,000.000 cd phin, mpnh gi6 mQt c6 phAn la I O.OO0 d6ng,

Hinh thftc sd hiru v6n: C6ng ty C6 phAn

2. Linh vgc kinh doanh

Linh vr,rc kinh doanh chri y6u cria COng ty ld thuong m4i, dich vp, xdy l6p vd s6n xu6t cdng nghigpnhe.

3. Nginh nghi kinh doanh. Lip dat hQ thSng <liQn;

' Dich W chdm s6c duy tri cinh quan (Chi tii5t: trdng ciy, cham s6c vd duy tri COng vi€n vd vulncho: Nhi ri6ng vd cdng cQng, Cdng trinh.c6ng cQng hoac brin c6ng cQng (trucrng hgc, bQnh viQn,co quan hinh chinh, nhd thd,...), Khu ddt dd thi (cdng vi6n, khu vr,rc ciy xanh, nghia trang,...),c6y. h6n tryc cao t6c (duong bQ, duong tdu hda, xe diQn, cAng), tda nhd c6ng nghlep vd thuongmai; Tr6ng cdy xanh cho: c6c tda nhd (vu&n tr6n n6c, vuln mflt trudc, vuon trong nhi), sdn thtithao, sAr choi vd c6ng vi6n gi6i trf kh6c (sin th6 thao, sdn choi, bdi c6 phoi nang, ian golf), nudctheo ludng vd nu6c tinh (bdn, vung nudc.d6i luu,.ao,!6 boi, muong, song, r;6i, hQ-th6ng cayxanh trcn virng nuoc thai), tr6ng cdy d6 ch6ng lai ti6ng 6n, gi6, sy an mon, choi s6ng);

' Lip dAt h0 th6ng x6y dpg kh6c (Chi tii5t: Lap dflt hQ th6ng thi6t bi c6ng nghiQp rrong ngdnh xaydyng vd xdy dpng ddn dpng: Thang mriy, cAu thang tg dQng, c6c loai c*a tu dQng, hQ th6ng ddnchi6u s6ng, h0 th6ng htt bui, hQ th6ng 6m thanh, hg th6ng thi6t bi dr)ng cho wi chryi giai tri);

. Xu6t nhpp kh6u c6c m{t hing C6ng ty kinh doanh (tru m{t hang Nhd nudc cAm);

. Kh6ch sgn;

' Iga, _d_Qng vui choi gi6i trf kh6c chua dugc phdn vio ddu: Hoat $Qng cua c6c khu giei tri, bAi

bi6n; Hoat tl0ng hOi chg vd hrmg bdy c6c d6 trang tri mang tinh ch6t giAi tri tu nhi6n:. Kinh doanh lir hdnh;. Nhd hAng vd c6c dlch 1u dn u6ng phgc v9 luu dQng;. ' Cho thu6 mdy m6c, thii5t bi, d6 dirng hiru hinh kh6c;. Hodn thi6n c6ng trinh xdy dpg;

' Xay dpg c6ng trinh k! thuflt d6n.dUng kh6c: C6ng trinh diQn, c6ng trinh buu chinh vi6n th6ng,cdng trinh th6 thao ngoiri troi, ha tAng k! thudt dd thi;

)

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coNG TY C0 pHAx oAu ruxAy oUNc vApsAr rnrtN n0 rul TuAxc r,oNc nAo cAo rAr cuiNu nrENcDiachi:ThanTrunq,xeLIanTrun&huyenDanPhuqng,TP.HiNoi Cho kik6tointingdy0l/01/20t7d6nngiyi0/09/2017

. QuAn l! dg 6n dAu tu xdy dpg cdng trinh;

. Lap dg 6n dAu tu xey dyng c6ng trinh;

. B6n 16 hoa vi cdy cinh;

. Mua b6n dd thanh U;

. Mua bdn diQn n6ng th6n;

. Dich vu btic, d0 hing h6a;

. Dich vU van tii hdng h6a duong thriy;

. Dich W van tii hing h6a ducrng b0 bdng 6 t6;

. Dich v,u trang tri nQi, ngo4i th6t;

. Nh6p khAu 96, ch6 Uiiin n6ng sin, l6m sin (tnr c6c lo4i Nhi nu6c c6m);; Mua ban xSng dAu vi b6p ga;. Khai th6c, niua b6n d6, c6t, s6i;

' B6n bu6n vft lipu, thii5t bi lip dflt kh6c trong xiy dWrg;. Mua ban vpt IiQu xdy dgng;. Sin xu6t bC tdng vd ciic sdn phAm tt xi m6ng vi thpch cao;. SAn xu6t vft li6u xdy dpng;

' Dich vu ph6, d0 cdng trinh;

' Xay dgng ilucrng ddy vd trpm bi6n 6p di5n 35KV;. Xdy d\mg, tu b6 vd tdn tpo c6c di tich lich st, v6n h6a, hQ th6ng cAp tho6t nuoc:. X6y dlmg co s& ha ting;. X.6y dpg c6c cdng trinh x6y dyng ddn dgng, c6ng nghiQp, giao th6ng, rhiry lgi. San l6p m[t

b[ng;. Kinh doanh b6t dQng sin.

II. Ki rE roAN, DoN vl rrtN rE sO ugNc rRoNG rE roANl. Ky k6 todn, tlcrn vi ti6n tQ sfr dgng trong k6 to6n

K}, ki5 to6n hang ndm cria C6ng ty b6t dAu tir ngdy 01/01 vd t<tit ttrUc vdo ngdy 3ll12 hdng n6m.

2. Dom v! tidn tQ sfr dqng trong ghi ch6p k6 toin ld ddng ViQt Nam

Don v! ti6n tQ sri dpng trong ghi ch6p kti to6n ld d6ng ViQt Nam (VND)

7.t^lrrr. CHUAN MrI. c VA CHE D0 K0 TOAN Ap DVNG

t. Chd dA kii todn dp da.mg

Cdng ty 6p dung Ch6 d9 K6 to6n doanh nghiQp ban hdnh theo Thdng tu 2OOI20\4/TT-BTC ngdy22/12/2014 cua BQ Tdi chinh hucrng.ddn cn6 aO ki5 to6n doanh nghigp.

2. TuyAn bii v€ viQc tudn thu Chuiin mwc kii todn vd Chd dO kd man

Cdng ty cl6 6p dpng c6c Chu6n myc ktl torin ViQt Nam vd c6c vdn b6n huong d6n ChuAn mgc do Nhdnudc tl6 ban hdnh. B6o_c6o tdi chinh cluo.c lflp vd trinh bAy.theo rhing mgi quy ctinh cfia tirng chuAnmuc, thong tu hudng din thuc hign chuAn mgc vd ch6 dO k6 to6n nien rrann dang 6p dirng.

3. Ilinh th*e kii todn dp dttng

C6ng,ty 6p dpng hinh thrlc k6 to6n Nhar ki chung.

4. Co sd hoqt dQng hAn fuc

C6c b6o c6o tii chinh crja COng ty duqc lQp tr€n co sd ho4t il6ng li6n tgc v6i gi6 dinh rlng Cdng tysE ti6p tr,rc hopt dQng trong tuong lai c6 th6 nhin th6y cluqc.

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CONG TY Co PHAN DAU TTIXAY D(NG VAPHAr rRrtN o0 rsl THANG LoNG nAo cAo rAl cniNs nlENcDiachi:ThOnTrung,xiLi0nTrung,huy€nDanPhupng,TP.HirNOi Cho kjkiitointrlngiy0l/01/2017(l6nngdy30/09/2017

ry. cAc cHiNH sAcH rrt roAN Ar oqnc1. Nguy6n tic ghi nhin cic khoin ti6n vir c6c khoin tucrng tlucrng tidn

Ti€n vd c6c khoin tuong duong tidn bao gdm tidn mflt tgi qu], ti6n grii ngdn hdng, ti6n dang chuy6n, ti6n

gti ktrdng k! h4n, c6c khoin dAu tu ng6n. h4n"c6 thdi gian d6o h4n khdng qu6 03 th6ng k6 tu ngdy Tr.u.:6tintr ttrantr kiroin cao, c6 khi ndng chuyi5n AOi OE aang thdnh c6c luqng ti6n x6c dinh vd kh6ng c6 nhi6u

, ;. ,1.rui ro trong chuy€n d6i thdnh ti6n.

C6c nghiQp vU kinh t6 ph6t sinh bdng ngoai.tQ dugc quy dr5i ra ddng ViQt Nam theo ty gi6 thyc tr5 tqi tnoi

Ai6, p'frai'rinir nghiQp w.TaittrOlOI6nicu6i.k! c6c lhoan mqc ti6n tE c6.g6c ngopitQ d.ugc 3uv

a6itfreo

tj, gi6 giao dich binh qudn cta c6c ngin hdng thuong m4i C6ng ty c6 md tdi khoin c6ng b6 vdo ngdy cuoi

ky.

Chenh l6ch tj,gi6 thgc t6 ph6t sinh trong kj,vd chenh l€ch t! gi6 do d6nh gi6 lai s6 du c6c khoan mpc ti€n

tQ c6 g5c ngoait9 tai thdi di6m cu6i t<y dugc kiit chuy6n vdo doanh thu hoac chi phi tdi chinh trong k! tdi

chinh.

2. Nguy6n tic ghi nh$n c6c khoin tl6u tutli chinh

a) Chrhng khodn kinh doanh:

b) Ctic khodn dilu nt ndm gift itdn ngdy iilio hgn:

c) Ctic khodn cho vay:

C6c khoin cho vay dugc ph6n 6nh theo kh6 udc cho vay giira C0ng ty vdi c6c d6i tuqng vay khdng dugc

giao dich mua b6n tr6n thitrucrng nhu chimg khodn.

0 Ddu tw vdo cAng ty con, cilng ty fiAn dosnh, fiAn k&:

Khodn dAu nr viro c6ng ty con dugc kii to6n theo phuong ph6p gi6 g5c. Lqi nhupn thuAn dugc chia tu

c6ng ty con ph6t dinh iau ngdy dAu tu dugc ghi nhpn vio 86o. c6o Kiit .eu1

no.at dQng kinh doanh' C6c

kholn-dugc rtia t<}ra. (ngoai iqi nhu4n thuAn) dugc coi ld phAn thu h6i c6c khoan dAu tu vd dugc ghi

nh6n ld khoin giim tru gi6 g6c dAu tu.

C6c kho6n dAu tu vdo c6ng ty li6n doanh, li6n k6t dugc phdn 6nh theo phuong ph6p gi6 g6c'

it) Ddu tw vdo cilng cqr vdn cfia don v! khtic

e) Cdc phutng phtip kd ndn adi vm cdc giao dlch khtic fiAn quan itdn itdu u fii chinh:

fi LAp dy phitng ttdu tw tdi chinh

3. Nguy6n tic k6 to6n nq phfri thu

Q NguyAn dc ghi nhfin

C6c khoin phii thu kh6ch hdng, kho6n tri tru6c cho ngudi b6n, phii thu nQi b0 vd c6c khoAn phii thu

kh6c t4i thdi di6m b6o c6o n6u:

- C6 thli han thu irdl fro6c thanh to{n d6n I ndm (ho4c trong mQt chu k! s6n xuAt kinh doanh) dugc phdn

lo4i li tdi s6n ngin h4n.

- C6 thdi han thu tr6i no6c thanh to6n trOn 1 ndm (hoic trOn mQt chu lcj, sin xu6t kinh doanh) dugc phdn

loai ld tii sdn ddi han,

U LAp dE phbng phrii thu khri itbi

Dg phdng nq phAi thu kh6 ddi ld dU phdng phAn ei6 tri bi t6n thAt cria c6c khoan ng phai thu qu6 hpn

ttrantr toan, ng ph{i thu chua qu6 h4n nhung c6 thti kh6ng doi dugc do kh6ch ng kh6ng c6 kha ning thanh

to6n, diAu kipn'lap dr,r phdng t-heo huong ddn t4i Thdng tu s6'?AIZOOS/TT-BTC ngiry.}711212009 cira B0

Tdi chinh ban hdnh vd'Th6ig tu sO SqlZltSITT-BTC [ucrng dan b6 sung Thdng tu s622812009/TT-BTC

vC OiOu kiQn lflp ds phdng.

4 Nguy6n tic ghi nh$n hAng tdn kho

a) Nguy€n tdc ghi nhQn hd.ng tin kho

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H,ane.16n \ho.d.us: ghi_ nhpn theo gi6.g6c. Trulng hqp gi6 tri thuAn c6 th6 thyc. hiQn dugc th6p hon gi6g6c thi Ph?i.4i,S.al theo giri tri thuAn c6 thiS thsc hiQn dusc. Gi6 g5c h.dng t6n kho bao g6m chi [himua, chi phi ch6 bi6n vd c6c chi phi li6n quan tryc ti6p kh6c ph6t sinh tl6 c6 dugc hdng t6n kho d <liadi6m vi trpng th6i hi6n tpi.

Gi6 giic c0a hdng t6n kho mua ngoii bao gdm gi6 mua, c6c lo4i thu6 kh6ng dugc hodn lpi, chi phi vpnchuy6n, b6c x6p, b6o quAn trong qu6 trinh mua hing vi c6c chi phi kh6c c6 li6n quan tryc ti6p d6n vigcmua hdng t6n kho.Giri g6c cria,hdng tdn kho do don vi tg sAn xudt bao gdm chi phi nguydn vat lieu tryc tii5p, chi phi nh6ncdng trgc ti6p, chi phf sin xu6t chung c6 dlntr vd chi phi san xuAic-hung bi6n O6i pnat sinh rrong qu6trinh chuy6n h6a nguy6n liQu, v4t li6u thdnh thdnh phdm,

Nhirng chi phi kh6ng dugc ghi nhgn vdo giti giic cia hdng t6n kho:. C6c khoAn chi6t kh6u thuong m4i vd gi6m gi6 hing mua do hdng mua kh6ng dring quy c6ch, phAmch6t;

. Chi phi nguy6n vat lieu, chi phi nhdn c6ng vd cric chi phi sin xu6t kinh doanh kh6c phdt sinh rr6n m{rcbinh thucrng;

. Chi phi bdo qudn hdng t6n kho tru c6c chi phi b6o quin hdng tdn kho cAn thi6t cho qu6 trinh sin xu6tti6p theo vd chi phi bdo quin hdng t6n kho phdt sinh trong qu6 trinh mua hdng;. Chi phi b6n hdng;

. Chi phi quAn lj doanh nghiQp,

b) Phrong phtip t{nh giti tri hdng tdn kho- Nguydn tic ghi nhfn hdng tdn kho: Hdng t6n kho dugc phin 6nh theo nguyCn tic gi6g6c bao gdm chi

phi mua, chi phi ctr6 Ui6n vd chi phi li6n quan trgc ti6p kir6c.

- Phuong ph6p tinh giri hdng tdn kho: Binh qudn gia quyAn.

c) Phrong phtip hqch todn hdng fin khoHdng t6n kho dugc hach to6n:

- Theo phucrng phdp k6 khai thudng xuy6n.

d) Phuong phdp l\p dy phbng giiim gid hdng tdn kho56 dy phdng gi6m gi6 hdng t6n kho dugc l4p vio thbi di6m cutSi n6m ld s6 chenh lgch giira gi6 g6c criahdng tdn kho lon hon gi6 tri thuAn c6 th6 thgc hi6n dugc. Gi6 tri thuAn c6 th6 thpc hi6n du'qi ld gi6 b6nudc tinh cria.hdng t6n kho trong kj,.sdn xu6t kinh doanh binh thuong trir (-) chi phi u.oc iini, Ae noa,thdnh sin phAm vd chi phf udc tinh cAn thi6t cho viQc ti6u thr,r chfing.

ViQc lep dr,r phdng gi6m gi6 hdng t6n.kho dugc thyc hi6n tr6n co sd ttrng mflt hdng t6n kho. Tang hopcgidm khoin dg phdng giim gi6 hing tdn kho dugc k6t chuy,Sn vdo gi6 v6n nang b6ritrong ndm.

5 Nguy6n tfc ghi nh{n vi kh6u hao tii sin c5 dinh, tii sin thu6 tdi chinh, u6t oqng sin dAu tua) Nguyln tiic ghi nhQn vd khiiu hao tdi sdn cd Ainn

Tdi san c6 Ointr hiru hinh, tdi s6n c6 Olnn v6 hinh dugc ghi nhdn theo giri g6c. Trong qu6 trinh stdr,rng, tdi s6n c6 <tlnh hiru hinh, tdi sin ci5 dfnh v6 hinh duqc ghi nhfln thio nguyen gi6, hao mdn lu!kd vd gi6 tri cdn lai.

Kh6u hao trich theo phucrng ph6p tluong thing <luqc quy <tinh tpi Th6ng tu s6 45I2013/TT-BTC ngdy251412013 crja B0 Tdi Chinh. Thli gian kh6u hao dugc u'dc tinh nhu sau;

coNc rY c0 PHAN oAu rUxAy D(rNG vAPHAT TRIIN DO THJ THANG LoNGDir ehi: Thdn xE Ll0n Trung, huygn Dan

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$ NguyAn ilic ghi nhQn tdi sdn thu€ tdi chinh

Q NguyAn ilic ghi nhQn biit ttQng sdn dAu tr6 Nguy6n tic k5 toin cic hEp tl6ng hqp tic kinh doanh

7 Nguy0n tic k6 toin tii sin thu5 thu nhip hoin I4i

8 Nguy0n tic kO toin chi phi tri trudc

C6c chi phi tri trudc chi li6n quan d6n chi phi sAn xu6t kinh doanh ndm tdi chinh hiQn tpi tluqc ghi nh$nld chi phi tri trudc ngin hpn vd dugc tinh vio chi phi sin xu6t kinh doanh trong n6m tdi chinh.

C6c chi phi dd ph6t sinh trong n[m tdi chinh nhrmg li6n quan rli5n k6t qui ho4t dQng sdn xuAt kinh doanhcia nhiAu ndm tdi chinh clugc hpch toan vdo chi phi tri tru6c dii han tlti ph6n bi5 dAn vdo kilt qui hoptdQng kinh doanh trong ndm tdi chinh sau. C6c chi phi sau tl6y eH ph6t sinh trong ndm tdi chinh nhmgdugc hgch to6n vdo chi phi trd trudc dii han de phdn b6 Oin vdo k6t qud ho4t dQng kinh doanh trongnhidu ndm:

- Cdng cr; dung c9 xu6t ding c6 gi6 tri lon.

9 Nguy6n tic k6 to6n nq phii trfr

C6c khodn phii trA nguoi b6n dugc tung dQi theo d6i vd chiu tr6ch nhiQm.

56 du c6c kho6n ph6i tri nguoi b6n, phdi tri nQi bQ, phii tr6 khric vd cric khoin vay t4i thoi di6m b6o c6o

dugc ph6n lopi vd phin 6nh tr6n b6o c6o nhu sau:

- Ld kho6n ng ngin hpn niiu c6 thdi han phii thanh to6n d6n I ndm (ho[c trong mQt chu kj,sdn xu6t kinhdoanh).

- Ld khoin ng ddi hpn n6u c6 thdi h4n phii thanh toiin tr6n I ndm (hoac tr6n mQt chu kj,san xu6t kinhdoanh).

C6c khoin phii tri, ti6n hinh theo d6i chi titit cdng ng theo tirng hgng muc cdng trinh chuy6n sang theod6i chi ti6t cdng ng theo tung dQi xdy dpg.

10 Nguy6n tic ghi nh$n vay vi nq phii tri thu0 tii chinh

Vay dugc ghi nhpn theo sli ti6n vay md C6ng ty nh$n dugc theo hqp ddng vay;

Ng qho thu€ tdi chinh dugc ghi nhpn theo sO tdi sin thud tdi chinh mi C6ng ty nhpn dugc tuong ung vois6 tiAn thu6 md Cdng ty phni tri theo hqp tl6ng thu6 tii chinh,

ll Nguy6n tic ghi nhfln vi v6n h6a c6c kho6n chi phi di vay

Chi phi di vay dugc ghi nh4n vio chi phi sin xu6t, kinh doanh trong k! khi ph6t sinh, tru chi phi di vayli6n quan tr.uc titip d6n viEc <lAu tu xdy dgng hoac sin xuAt tei sin do dang dugc tfnh vdo gi6 tri cria tdis6n d6 (dugc v6n ho6) khi c6 dri c6c didu kien quy dinh trong Chudn mp'c Ki5 to6n Vigt Nam s6 l6 "Chiphi di vay".

12 Nguy0n tic ghi nhin chi phi phii trfr

13 Nguy6n tfc vi phucrng phip ghi nhin cic khoin dyphdng ptrii tri

14 Nguy6n tic ghi nhfn vrin chi s& hiru

Nguydn tic ghi nhan v5n g6p cria cht sd hiru, thflng du v6n c6 phAn, quyAn chgn tr6i phi6u chuy6n d6i,vi5n kh6c cria chri sd htu;

V5n dAu tu cia chri sd hfru duqc ghi nhfn theo s6 v5n thgc g6p cria chir sd hitu.

V6n kh6c cria cht sd hfru dugc ghi theo gi6 tri cdn l4i gita gi6 tri hqp l!.crta cdc tdi sAn md doanh nghigndugc c6c t6 chric, c6 nhdn kh6c t[ng, bii5u sau khi trft () c6c khodn thu6 ph6i n$p (ndu cd) li6n quan d6n

c6c tdi stn dugc t[ng, bi6u ndy; vd khoin b6 sung tir k6t qui hoat dQng kinh doanh.

CO tric phdi trd cho c6c cO dOng duqc ghi $an la khoin phii trd trong Bdng Cpn d6i t<6 toan cua C6ng tysau khi c6 th6ng b6o chia c6 tric c[ra Hdi d6ng Quan tri C6ng ty.

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- Nguydn tic ghi nhfln ch6nh lech ti gi6:

tdtcircic khoin chdnh lQch tj'gi6.cl6u tlugc phin rlnh ngay vdo doanh thu hopt dQng tdi chinh (n6u l6i)ho4c chi phf ho4t tlQng tAi chinh (n6u 16),

- Nguy6ntic ghi nhfln lqi nhupn chuaphin ph6i:

Lqi nhuOn sau thu6 chua phdn pn6i ta s6 lgi nhu6n tu c6c hopt clQng cria doanh nghiQp sau khi tru (-) crickhoin didu chinh do 6p dlrng nbi t6 ttray aoi chinh s6ch k6 to6n vd Eidu chinh f,oiiA rli sot trgn! yeu criac6c n[m truoc.

l5 Nguy6n tic vir phuong ph6p ghi nhgn doanh thu

Doanh thu bdn hdng

Doanh thu b6n hdng clugc ghi nhpn khi tl6ng thdi th6a mdn c6c cli6u kiQn sau:

' PhAn l6n rui ro vi lgi ich g6n [6n vdi quy,5n sd hiru sAn phdm ho{c hdng h6a d5 dugc chuyr}n giaocho ngudi mua;

' C6ng ty kh6ng cdn nim gitr quydn quin lf hdng h6a nhu ngudi sd hiru hing h6a ho6c quy6n ki6mso6t hdng h6a;

' Doanh thu dugc x6c clfnh tucrng d5i chic chin;. C6ng ty d6 thu tlugc hoflc sE thu duo, c lqi ich kinh l5 tu giao dich b6n hing;. X6c dinh dugc chi phi li6n quan d6n giao dich b6n hing

Doanh thu hogt dQng tdi chlnh

Doanh thu phit sinh tt tidn l6i, ti6n bin quydn, c6 tuc, lqi nhuen dugc chia vA c6c khoan doanh thu hoatdQng tdi chinh kh6c dugc ghi nhdn khi th6a mdn ddng thdi hai (2) di6u kiQn sau:

. C6 khi ning thu dugc lqi ich kinh tr5 tu giao dich <16;

. Doanh thu dugc x6c dinh tuong d6i chic chin.

' CO tric, lgi nhu4n dugc chia tlugc.ghi nhpn khi Cdng ty dugc quy6n nh4n cd ruc ho6c dugcquydn nhqn lqi nhuen tu viQc g6p v5n.

16 Nguy6n tic k6 toin cic khoin gi6m trr! doanh thu

17 Nguy6n tic k6 toin gi6 viin hing b6n

Gid v5n hang b6n phan 6nh gi6 tri v5n cta sdn phAm, hdng h6a, dich vu, b6t dQng sin dAu ru, gi6 thinhsdn phAm cia sd,n phAm xdy 6p brin ra trong lcj,.

18 Nguy6n tic k6 toin chi phi tdi chinh

C6c khoin chi phi <luqc ghi nhpn vdo chi phi tdi chinh g6m:

- Chi phi hoqc crlc khodn 16 lien quan diin cdc hoBt clQng dAu tu tdi chinh;

- Chi phi cho vay vd rli vay v6n;

- Cdc kho6n 16 do thay OOi rg gla h6i dodi cfra c6c nghiQp vu ph6t sinh li6n quan dtin ngoai tg;

- Dy phdng gi6m gi6 d6u tu chung kho6n.

C6c khoin tr6n dugc ghi nh4n theo t6ng sd ph6t sinh trong kj,, kh6ng bir tru vdi doanh thu hoat ddng tdichinh.

19 Nguy6n tic t6 to6n chi phi b6n hdng, chi phi quin tf doanh nghiQp

C.hi phi b6n hdng phin 6nh cdc chi phi thgc ti5 phdt sinh trong qu6 trinh b6n sin ph6m, hing h6a, cungcdp dich 4t, bao g6m c6c chi phi chdo hirng, gidi thieu sin phAm,. quing c6o sdn phAm, hoa hdng b6nhdng, chi phi bdo hinh san phAm, hang h6a (tru hopt ddng x6y lip), chi phi bio quin, d6ng g6i, vfnchuy6n...

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Chi phi quan l! doanh nghiQp ph6n 6nh c6c khodn chiphi quan lf chung cria Cdng ty, g6m ciic chi phf vdti6n Iuottg .y? UO phfn quan If doanh nghiep, bAo hitim xd hQi, b6o hi6m y t6, kinh phi c6ng dodn, b6ohi6m thdt ngbi€p cta nhin vi6n quin lf doanh nghiQp,.chi phi vat liQu v6n phdng, c6ng cy lao dQng, khAuhao tdi san c6 <tinh dirng cho quan lf doanh nghigp,.ii6n thue adi, tfru6 mon Uai, t<tronridlr phdng ptat*,ukh6 ddi, dich vu mua ngodi vd chi phi bing ti6n kh6c.

20 Ngu.y6n t6c vh phrong phrip ghi nh$n chi phi thu6 thu nhfp doanh nghigp hiQn hinh, chi phithu6 thu nhip doanh nghiQp holn l4i

Chi.phi thu6 thu nh4p doanh nghi$p hiQn hdnh dugc x6c dinh trdn cry sd thu nhap chiu thuiS vd thuri su6tthu6 TNDN trong ndm hi6n hanh.

Chi phi thu6 thu nhqp doanh nghiQp hodn lpi ilugc x6c dinh tr6n ccy sd s6 ch6nh l€ch t4m thoi dugc khdutru, s6 ch6nh l6ch tpm thoi chiu thui5 vd thui5 suAt thu6 TNDN.

ViQc x6c dinh thuiS thu nh4p cua Cdng ty cdn cu vdo c6c quy dinh hi6n hanh ve thutl, Tuy nhi6n, nh*ngquy dinh niy thay d6i theo tilng thoi k! vd viQc x6c dinh sau crhng v,5 thu6 thu nh6p tioanh nghi€p tuj,thuQc vAo k6t quA ki6m tra cta co quan thu6 c6 thAm quy6n.

2l C6ng cg tii chinh

a) Tii sin tii chinh

Theo Th6ng fi s6 21012009/TT-BTC ngdy 06 thring 11 nam 2009, tdi s6n tdi chinh dugc phAn loai motc6ch pht hqp, cho mgc dich thuy6t minh trong c6c b6o c6o tdi chinh, tdi sin tdi chinh dugc'ghi nh4n rheogi6 tri hoo lli th6ng qua 86o c6o k6t qui ho4t dQng kinh doanh, c6c khoin cho vay vd phdi tf,u, c6c kho6nddu tu gifr d6n ngdy d6o h4n vi tdi sdn tdi chinh sin sdng ai5 U6n, C6ng ty quy6t O;ntr phdn loqi ciic tdi sdntdi chinh ndy tqi thdi eli6m ghi nh{n lAn dAu.

T?i thdi iliiim ghi nhan lAn dAu, tdi sdn tdi chinh dugc x6c tlinh theo nguydn gi6 cQng voi chi phi giaodlch truc ti6p c6 li€n quan.

C6c tdi sin tdi chinh cria cdng ty bao g6m tiAn vd cric kho6n tidn gui ng6n h4n, cric khodn ph6i thu kh6chhdng vd ph6i thu khdc, cdc c6ng cq tdi chinh dugc ni6m y6t, kh6ng dugc ni6m y6t.

b) Nq phfri tri tii chinh

ViQc ph6n lo4i c6c khoin ng tAi chinh phu thuQc vdo b6n ch6t vd mqc itich cria khodn ng tdi chinh vddugc quy6t dinh t?i thdi di6m ghi nh4n ban dAu. Nq phdi tr6 tii chinh cua c6ng ty gdm c6c khodn ph6i trdngudi b6n, c6c khodn ph6i trd kh6c, no vd vay.

T4i thdi diiim ghi nhen lAn clAu, c6c khodn ng phii tri tdi chinh dugc ghi nhQn ban dAu theo nguyen gidrcQng vdi c6c chi phi giao dich tryc ti6p c6 li6n quan.

22BAa c6o theo bQ phfln

BQ phfn theo linh v,uc kinh doanh ld mQt phAn c6 thiS xric dlnh ri6ng bigt tham gia vdo quri trinh s6n xuAthofc cung c6p sin phAm dlch vu vA c6 rui ro vd loi ich kinh i6 ttuici,6i c6c bQ p-f,an Lint doanh kh6c.

Th6ng tin bQ phfln dugc trinh bdy theo lTnh vq"c kinh doanh vd khu vgc ttfa ly. Bdo crio bQ phdn chinh yiiuld theo linh vuc kinh doanh dga tr6n co c6u t6 chuc vd qudn U nQib0 vd hi th6ng 86o c6o tdi chinh-n6ibQ cria Cdng ty.

Lfnh vqrc kinh doanh

B0 phil theo khu vgc dia ly ld mQt phAn c6 th6 x6c dinh ri6ng biQt tham gia vdo qud trinh san xu6t hoflccung cAp sin phAm, dich vu trong pir4m vi mQt mditrudng tintr i6 cu thlvd c6 rui ro vd loi ich t<intr t6kh6c v6i cric bO phQn kinh doanh trong c6c m6i tru&ng kinh t6 khric,

Khu vtyc dla ly

Hoat dQng kinh doanh cila Cdng fy chi di6n ra tr6n l6nh th6 ViCt Nam ndn COng ty kh6ng tAp 86o c6o b0ph4n theo khu vuc dia l!,

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Vl. Thdng tin b6 sung cho cdc khoAn trinh biy trong Bf,ng cAn d6i k6 todn

I . TIf,N VA CAC KHOAN TI.IONG DIIONG TIINTi0n mlt

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CHI PHI TRA'TRI.I('C

a) Ngin han

b) Ddi han

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vd cric quy trinh C6ng ty sri dpng dti do tuong vd qurin lyi rui ro.

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nhiQm xdy dmg vd gi6m s6t odc chinh s6ch quan lj rui ro cria C6ng ty.

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Cfng tv clro rang mrlc d9 tap mng rui ro voi vigc tri nq li th6p. Cdng ty c6 khi ntrng thanh to4n c6c khoan ng ddn han r* ilongti0n hoat dgng kinh doanh vd ti€n thu tu c6c tdi sAn tdi chinh d6o han.

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