f>a Nfulg, thang 7 nam 2018

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BAO CAO ~ 'v v

TAI CHiNH T6NG HOP v

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I QUY II NAM 2018 I ~

MINERAL & INVES TMENT

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1/4

Dem vj tinh: VND

CHI TIEU MAS6 THU YET so cuoi auv so DAU NAM

MINH

1 2 3 4 5

A. TAI S AN NGAN HAN (100=110+120+130+140 +150) 100 182,0 33,678,44 4 173 ,617 , 142 ,369

I. Ti~n v~ die kho;ln tll'Q'ng Oll'O'ng tit}n 110 2,5 13,639, 131 2,206, 200 ,07 4

1. Tien 111 Vl.01 2,513 ,639 ,131 2,206,200,07 4

2. Cac khoan tll'O'ng dll'O'ng tien 112

II. D~u tlP ta i chfnh ngan han 120

1. Chll'ng khoa n kinh doanh 121

2. Dl,l' ph6 ng giam gia chll'ng khoan kinh doanh (*) 122

3. f)~u !LI' nam gifr den ngay dao han 123

Ill. Cac khoan pha l thu ngan han 130 145 ,739 ,569 ,946 139,010,0 91,476

1. Phai thu ngan nan cua khach hang 131 Vl.03 55,58 1,338,282 65 ,212,028,681

2. Tra truoc cho ngll'6'i ban ngan han 132 63,419 ,700 ,241 57,403 ,955 ,536

3. Phai thu ni)i bi) ngan han 133

4. Phai thu theo tien dQ ke hoach hop d6ng xay d1 ,mg 134

5. Phai thu ve cho vay ngan han 135

6. Phai thu ngan han khac 136 Vl.04a 32 ,679.198,256 22 ,334, 77 4,092

7. 01,Y ph6ng pha i thu ngan han kh6 doi (*) 137 (5,940 ,666,833) (5,940,666 ,833)

8. Tai san thieu cho XU' ly 139 Vl.05

IV. Hang t6n kho 140 33, 687 ,373 ,613 32,202 ,230,255

1. Han g t6n kho 141 Vl.07 33 ,687 ,373 ,613 32,202 ,230 ,255

2. Dl,Y ph6n g giam gia hang t6n kho (*) 149

v. Tai san ngan han khac 150 93,095 ,754 198,620 ,564

1. Chi ph i tra truoc ngan han 151 Vl.13a 93 ,095,754 198 ,620 ,564

2. Thue GTGT dll'Q'C khau trll' 152

3. Thue va cac khoan khac phai thu Nha nuoc 153

4. Giao dich mua ban lai trai phieu Chinh phu 154

5. Tai san ngan han khac 155

BANG CAN £>01 KE TOAN GiU'A NIEN E>Q (D~ng d!y du)

Quy 2 narn 2018 TAI NGAY 30 THANG 06 NAM 2018

So 5 Than Can h P huc , P .Hoa CLl'(:mg Bae, Q.Hai Chau , TP f)a Nang

M~u s6: B 01a • ON

(Ban hanh theo Thong !LI' so 200/2014ITT -BTC

Ngay 22/12/2014 cua 8¢ Tai chinh)

C6 NG TY C6 PHA N KHOA NG SA N VA BAU TLY VISACO

2/4

CHf TIEU MAS 6 THUYET

S6CU61QUY S 6E>AU NAM MINH

B. TAI S AN DAI H~N (200=2 10+220+2 40+250+260) 200 54 ,323, 465 ,091 64 ,574 ,219, 110

I. Cac khoan phai thu dai han 210 725,815 ,789 725 ,815 , 789

1. Phai thu dai han cua khach hang 211

2. Tra tnroc cho nglYai ban dai han 212

3. Von kinh doanh & cac don vi true thu¢c 213

4. Phai thu n¢i b¢ dai han 214

5. Phai thu v§ cho vay dai han 215

6. Phai thu dai han khac 216 Vl.04b 725 ,815 , 789 725 ,815, 789

7. Dl! phong phai thu da i han kh6 doi (*) 219

II. Tai s an c6 djnh 220 52 ,228,630,472 56 ,079 ,988,669

1. TSCB hQ>u hinh 221 Vl.09 43,228,630 ,472 47,079,988 ,669

- Nguyen gia '>')") 68,238,274,41{) 08,238 ,274 ,418 ,.,.,.

- Gia tti hao mon tiiy k§ (*) 223 (25, 009, 643, 946) (21 , 158,285 ,749)

2. TSCB thue ta i chinh 224

- Nguyen gia 225

- Gia tri hao men IGy kfl (*) 226

3. TSCB vo hinh 227 9, 000, 000, 000 9,000 ,000,000

- Nguyen gia 228 9, 000, 000, 000 9,000 ,000 ,000

- Gia trj hao m6n IGy ke (*) 229

Ill. BM d<)ng sa n d.lu tlP 230

- Nguyen gia 231

- Gia tri hao rnon IGy ke (*) 232

IV. Tai san d6' dang dai han 240 57 ,900 ,546 57 ,900,546

1. Chi phi san xuat, kinh doanh d& dang da i han 241

2. Chi phi xay dt,mg co ba n d& dang 242 57 ,900 ,546 57,900,546

V. E>.lu tll' tai chinh da i han 250 6,054 ,308, 725

1. Oau tlY vao cong ty con 251

2. Oau tlY vao cong ty lien kilt, lien doanh 252 Vl.02 6,054,308, 725

3. Oau tlY g6p von vao don vj khac 253

4. Ol,P phon g dau fly tai chinh dai ha n (*) 254

5. £lau llY nam giQ> den ngay dao nan 255

VI. Ta i sa n dai han khac 260 1,311 ,118 ,284 1,656 ,205,3 81

1. Chi phi tra truce da i han 261 Vl.13b 1,311,118 ,284 1,656,205 ,381

2. Tai san thue thu nhap hoan la i 262

3. Thiflt bi. V?t tU', phu tung thay the dai han 263

4. Ta i san dai ha n khac 268

TONG CQNG T Al SAN (270=100+200) 270 236 ,357 , 143,535 238, 191,361 ,479

3/4

CHI TIEU M.AS6 THUY ET so cuot QUY S 6E>AU NAM

MINH

C. NQ' P HAI TR.A (300 =310+ 330) 300 119 ,548,6 96,6 04 118,66 1,329 ,520

I. NQ' ng~n han 310 119,548,696,604 118, 661 ,329,520

1 . P hai tra ngLYoi ban ngan han 311 Vl.16 21,773 ,848 ,003 22,244,330 ,013

2. Nglfoi mua tra tien truoc ngan han 312 15 , 150, 750,435 16,4 78 , 701 ,595

3. Thue va cac khoan phai n¢p Nha ruroc 313 Vl.17 3,901 ,211,478 3,249, 734 ,533

4. Phai Ira ngLYO'i lao d¢ng 314 119 ,504 ,999 166,295 ,000

5. Chi phi phai Ira ngan han 315

6. P hai tra n¢i b9 ngan han 316

7. Pha i Ira theo tien dQ ke hoach hop dong xay dl,l'ng 317

8. Doanh thu chua thuc hi~n ngan han 318 520,250,410 520 ,250,410

9. Phai tra ngan han khac 319 Vl.19 8,829 ,859 ,198 8,565 ,940 ,888

10. Vay va no thue tai chinh ngan han 320 Vl.15 60 ,696 ,243 ,000 66 ,879 ,048 ,000

11. DI! ph6ng pha i tra ngan nan 32 1

12. Quy khen thLYong phuc IQ'i 322 557 ,029 ,081 557 ,029 ,081

13. Quy binh 6n gia 323

14. Giao djch mua ban lai trai phieu Chinh phu 324

11. N<?' dai han 330

1. Phai tra ngLYoi ban dai han 331

2. Nglfoi mua tra tien !11.l'O'C dai nan 332

3. Ch i phi phai tra dai han 333

4. Ph ai tra n¢i b(> ve v6n kinh doanh 334

5. Ph a i tra da l han n(>i b¢ 335

6. Doanh lhu chua thl,l'c hi~n dai han 336

7. Ph a i tra dai han khac 337

8. Vay va no thue tai chinh dai han 338

9. Tral phi§u chuy en d6i 339

10. C6 phieu LYu dai 340

11. Thue thu nhap hoan 19i phai tra 341

12. 01,1' ph6ng phai tra dai han 342

13. Quy phat trien khoa hQC Va Cong ngh~ 343

B. VON CHO SO' HU'U (400 =410+430) 400 116,8 08,446,931 119,530,031,95 9

I. V6n chu s6' hLPu 410 116,808 ,446,931 119,530 ,031,95 9

1. V5n g6p chu SO' hu>u 411 Vl.25 109,499,990 ,000 109,499,990,000

- c6 phieu ph6 thong c6 quy~n biJu quyet 411A 109, 499, 990, 000 109,499,990,000

- Co phieu U'U <Jal 4118

2. Th~ng dlf v6n c6 phan 412 Vl.25 (133 ,181,8 18) (133,18 1,818)

3. Quye n chon chuyen d6i tral phieu 413

4/4

Ho Thi Tra Giang

NGU'O' I ~p BIEU

Huynh Van Hi~p

CHI TIEU MAS6 THUY ET so cuo i cuv so es u NAM

MINH

4. v6n khac cua chu so hCru 414

5. Co phieu quy (*) 415

6. Ch enh lech danh gia l~i ta i san 416

7. Chenh lech ty gia h6i doai 417

8. Quy dl!u tU' phat trien 418 Vl.25 2,5 34,946,9 72 2,534 ,946,97 2

9. Quy ho trq s~ p xep doanh nghiep 419

10 . Quy khac thUQC VOn Chu SO' hCru 420

11 . Lqi nhua n sau thue chua phan phoi 42 1 Vl.25 4,906 ,691 , 777 7,628,276 ,805

- LNST chue phan phoi /Dy ke den cuoi ky truoc 421A 7,628,276,805 6, 195,800,003

- LNST cture phan phoi ky nay 4218 (2, 721,585,028) 1,432,476,802

12 . Nguen v6n dau tU' xay d1 ,mg CO' ba n 422

II. Ngu6 n klnh phi va quy kha c 430

1. Ngue n kinh phi 431

2. Nguen kinh ph i da hinh thanh tsc d 432

TONG C()NG NGU ON V6N (440=300+4 00) 440 236 ,357 , 143,535 238 , 191 ,361,479

1/2 Truong Th~ Tung Huynh Van Hi~p H6 Thi Tra Giang

KE TOAN TRU'O'NG NGU'O' I L~P BIEU

MA THUYE Quy 2 Luy k~ tll' dau nam d~n cu6i quy nay

CHI TIEU s6 TMINH Nam nay Nam tnroc Nam nay Nam trlJ'O'C

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung c~p 01 Vll.01 14,970,649,441 41,939, 149,469 25,006,289,255 72,052,708,770 dich Vl,I

2. cac khoan giam trll' doanh thu 02

3. Ooanh thu thuan ve ban hang va 10 14,970,649,441 41,939,149,469 25,006,289,255 72.052,708,770 cung dp djch Vl,J (10=01- 02)

4. Gia v6n hang ban 11 Vll.03 13,840,909,340 36,151,217,053 23, 175,086,675 61,131,952,756

5. LQ'i nhu an g(>p ve ban hang va cung 20 1,129,740,101 5,787,932,416 1,831 ,202,580 10,920,756,014 c~p (20=10-11)

6. Doanh thu hea t d(>ng tai chfnh 21 Vll.04 574,863 521,990,317 1,855,546 522,264,027

7. Chi phi tai chinh 22 VII.OS 475,736,174 1 ,446,859,286 1,936,179,417 2,616,740,229

- Trang 66: Chi phf fai vay 23 475,736, 174 1,446,859,286 1,936, 179,417 1 ,446,859,286

8. Chi phi ban hang 25

9. Chi phi quan ly doanh nghi~p 26 Vll.08 890,001 ,056 1,210,952,487 1,864,633,205 2,516,977, 163

10. LQ'i nhu an thuan tll' hoat d¢ng kinh 30 (235,422,266) 3,652, 110,960 (1,967,754,496) 6,309,302,649 doanh (30=20+(21-22)-(25+26))

11. Thu nh~p khac 31 VII.OS 8,907,108 281,476,618 116,34 7 ,848 283,976,618

12. Chi phi khac 32 Vll.07 709,354,727 481 ,440,963 870, 178,380 600,297,138

13. LQ'i nhu~n kha c (40=31-32) 40 (700,447 ,619) (199,964,345) (753,830,532) (316,320,520)

14. Tong IQ'i nhu an k~ toan truoc thu~ 50 (935,869,885) 3,452,146,615 (2, 721 ,585,028) 5,992,982, 129 (50=30+40)

15. Chi phi thu~ TNDN hi~n hanh 51 Vll.10 747,163,227 1 ,255,330,330

16. Chi phi thuil TNDN hoan l~i 52

17. LQ'i nhu~n sau thuil thu nh~p 60 (935,869,885) 2,704,983,388 (2, 721,585,028) doanh nghi~p (60=50-51-52)

4,737,651,799

18. Lai co ban tren cb phiilu (*) 70

19. Lai suy giam tren cb phi~u (*) 71

E>O'n vi tinh: VND

BAO cAo KET QUA HOAT E>ONG KINH DOANH GiU'A NIEN £>0 . . . (D~ng d~y du) QUY 2 NAM 2018

Mau s6: B 02a • ON (Ban han h theo Thong tll' s6 200 /2014/TT -BTC

Ngay 22/12/2014 cua Bo Ta i chinh)

CONG TY CO PHA N KHOANG SAN VA BAU TU' VISACO

S 6 5 Than Canh Phu c, P . Hoa CU'6'ng B~c . Q.Ha i Ch au, TP Ba Nang

1/1 Tnrong The Tung Huynh Van Hi~p Ho Thi Tra Giang

KE TOAN TRU' C>'NG NGU'O' I ~p BIEU

THUYt T Luy k~ tU' d§u nam de n cu6 i quy nay

CHI TIEU MAS6 MINH

NAM NAY NAM TRU'O'C

1 2 3 4 5

I. LU'U chuyen tien tU' hoa t d9ng kinh doanh VIII

1. Tien thu ba n hang, cun g cap djch Vl,J va doanh thu khac 01 43.4 54 .185 ,849 32,258,990 , 732

2. Tien chi tra cho ngU'O' i cunq ca p hang h6a va djch Vl,J 02 (28 ,839, 225,69 1) (47,516 ,620 ,860)

3. Tien chi lra cho ngU'O'i lao di;,ng 03 (1,230,209 ,582) (999, 584 ,032)

4. Tien lai vay da Ira 04 (1,881 ,870 ,692 ) (1, 169 ,880,943)

5. Thull thu nhap doa nh ngh i~p da n(:>p 05 6. Tien thu khac Ill' hoat dong kinh doanh 06 3,387 .138,820 8,50 8,833,9 00

7. Tien chi khac cho hO?I dQng kinh doanh 07 (19,001 ,630 , 193) (8, 131 ,571 ,677)

Lll'U chuyen tien thuan tU' hoat d9ng kinh doan h 20 (4, 111 ,611,489) (17 ,049 ,832 ,880 )

II. LU'u chuyen tien tU' hoa t d9n g d§u tll' VIII

1. Tien chi de mua sam , xay d1 ,mg TS CE> va cac TS dai han khac 21 2. Tien thu tll' thanh ly, nhU'Q'ng ban TSCB va cac tai san dai han 22

3. Tien chi cho vay, mua cac cong c1,1 no cua don vj khac 23

4. Tien thu hoi Cho vay, ban l?i cac cong C1,J no cua don vj kha c 24

5. Tien chi ~u IU' g6p v6n vao don vj khac 25

6. Tien thu hoi dau IU' g6p v6n vao don vi khac 26 6,000,000 ,000

7. Tien thu lai cho vay, co t(J,c va IQ'i nhu an OU'Q'C chia 27 1,855,5 46 273 ,710 LU'U chuye n tien thu§n tU' hoat d9ng d§u tll' 30 6,001 ,855 ,546 273 ,710 Ill. LU'U chuyen tien tU' hoat d9ng ta i ch inh

1. Tien thu tll' phat hanh co phieu, nhan vf>n g6p cua chu S O' hU'U 31 2. Tien Ira lai vf>n g6p cho cac chu SO' hQ>u, mua lai co phie u cua

32 DN da chat hanh 3. Tien thu tll' di vay 33 17 ,035,000 ,000 36 , 756 ,914 ,040 4. Tien Ira no g6c vay 34 (18,6 17 ,805,00 0) (20,3 13,333, 000)

5. Tien chi tra no !hue tai chinh 35

6. Co tuc, IQ'i nhuan da tra cho chu S O' hU'U 36 Lll'U chuyen tien thu§ n tll' hoa t d9n g ta i chfnh 40 VIII (1,582 ,805 ,000) 16 ,443 ,581,040 Luu chuyen tien thu§n trong ky (50=20+30+40) 50 307 ,439,05 7 (605 ,978, 130) Tien va tll'oong dU'cmg tien d§u ky 60 2,206 ,200 ,07 4 4,751 , 173 ,411 Anh hU'O'O g cua thay doi ty gia hf>i doa i quy doi nqoa i t~ 61 Tien va tll'oong dll'oong tien cuc5i ky (70 = 50+60+6 1) 70 2,513,639 , 131 4, 145, 195,281

E>oon vj tinh: VND

(D~ng d~y du) (Theo phU101ng phap trirc ti~p)

QUY 2 NAM 2018

BAO cAo LU'U CHUYEN TIEN TE GiU'A NIEN E)Q . .

S6 5 Than Ca nh Phuc , P .Hoa CU'on g Bae , Q.Hai Chau , TP E>a Nang

M~u s6: 8 03 - DN (Ban ha nh theo Thong tU' s6 200/ 2014 /IT­

BTC Nga y 22/ 12/201 4 cua Bi;, Tai chinh)

CONG TY C6 PH AN KHOAN G SAN VA E>AU TU' VIS ACO

Page 1 of 13

I- D~c di~m hoat d<)ng ciia doanh nghi~p:

l. Hinh tlnrc s& hifu v6n: Cong ty c6 phfin khoang san vs d§.u tu Visaco duoc thanh l?p va heat d9ng thee Gi§.y clnrng nhan dang ky kinh doanh s6 0400577169 do S6" KJ hoach va I)§.u tu TP Ba NRng c§.p ngay 14 thang 06 nam 2007 va duce dang ky thay d6i 1§.n thir 18 vao ngay 02 thang 11 nam 2016

V6n diSu I~ theo Giiy chirng nhan dang ky kinh doanh la: 109.499.990.000 d&ng (Bang chir: M9t tram linh chin ty, b6n tram chfn rmroi chin trieu, chin tram chin muoi ngan d6ng chRn)

Hinh thirc so htru v6n: Cong ty c6 ph§.n 2. Linh V\fC kinh doanh: Kinh doanh khai thac khoang san; san xuAt va kinh doanh v~t li~u xay dung 3. Nganh ngh€ kinh doanh: - Khai thac va ch€ bi€n khoang san, san xuAt san ph§.m tir chftt khoang phi kim loai khac, san xuAt v~t li~u xay dung

(san xu§.t trong khu cong nghiep); - Xay dung nha cac loai: Xay dung cac cong trinh dan dung, cong nghiep, d§.u tu ha t§.ng khu do th], khu cong nghiep,

khu du lich, khu dan cu; Xay dung cong trinh ky thuat dan dung khac: Xay dung cac cong trinb giao thong, thuy lei, thuy di~n, b€n cang, cong trinh ky thuat ha ting khu do thi, khu cong nghiep, khu dau ctr, khu du ljch; Xay dung cong trinh ky thuat dan dung khac;

- Chu§.n bi m~t bang; V~n tai hang h6a bang duong b9; Ban le o to con (loai 12 ch6 trc xuong); Giao due nghe nghiep; Ban buon v~t lieu, thi€t bi lAp d~t khac trong xay dung; Xay dung cong trlnh dirong silt va duong b9; Pha do;

- Ban buon o to va xe co d9ng CO" khac; Ban buon may moc, thi~t bi va phu tung may khac; Cho time xe co d9ng ca; Cho thue may m6c, thiet bi va d6 dung huu hinh khac; Ban buon kim Ioai va quang kim loai;

- Trong rung va charn soc rung - Lip d~t M thong di?n

4. Chu ky san xuAt, kinh doanh thong thm'rng 5. I>~c di~m ho?t d9ng cua doanh nghi~p trong nam tai chinh co anh huo·ng d€n Bao cao tai chinh 6. Ciu true doanh nghi?p

- Danh sach cac cong ty con (do-n vi thanh vien): Chi nhanh Cong ty c6 phftn Khoang san va dAu tu VISACO - Xi nghi?p be tong nhva n6ng. Dia chi: Thon San Phu&c-xa Hoa Ninh-huy?n Hoa Vang-TP Ba Ning - Danh sach cac cong ty lien doanh lien k€t: - Danh sach cac do11 vi trµc thu9c kh6ng co tu each phap nhan h?ch toan phµ thu9c:

7. Tuyen b6 v€ kha nang so sanh thong tin tren Bao cao tai chinh (c6 so sanh dtrqc hay khong, n€u khong so sanh dtrqc phai neu ro ly do n11lf vi chuySn d6i hinh thuc SO' hfru, chia tach, sap nh~p, neu d9 dai vs ky so sanh ... )

II- Ky k~ toan, do•n vj ti~n t~ sfr dtµIg trong k~ toan: 1. Ky k€ toan nam (bilt diu tir ngay O l thang O 1 k€t tl11'.1c vao ngay 31 thang 12 hang nam). 2. Do-n vi tiSn t? sir dµng trong k€ toan. Trnong hqp co S\f thay d6i dan vi ti€n t? trong k€ toan so v&i nam tru&c, giai trinh ro ly do va anh hu&ng Cua S\T thay d6i.

ill- Chuin mvc va Ch~ di) k~ toan ap dyng: 1- Ch€ d9 k€ toan ap d1,1ng: Theo Lu~t k€ toan va cac chu§.n lll\fC k€ toan cung v&i cac quy djnh hi~n hanh cua Nha nu&c CHXHCN Vi~t Nam.

2- Tuyen b6 vs vi~c tuan thu Chu§.n ID\fC kS toan va ch€ d9 kS toan: Tuan thu cac chu§n ill\rC kS toan va chi 09 kS toan thee quy dinh.

IV- Cac chinh sach k~ toan ap dyng (trong trll'crng hctp doanh nghi~p hol}.t d<)ng lien t1.1c):

BAN THUYET MINH BAO cA o TAI CHINH Quy 2 nam 2018

Miu s& B09-DN

(Ban hanh thee Thong tu s6 200/2014/TT-BTC ngay 22/12/2014

cua B9 Tai Chinh)

Cong ty CP khoang san va d§u nr VISA CO S6 05 Than Canh Phuc-P. Hoa Cuon g Bic-Q. Hai Chau-TP. Da Ning

Page 2 of 13

1. Nguyen t~c chuyen d6i Bao cao tai chinh l?p bing ngoai t~ sang D6ng Viet Nam (Truong hop c16ng tiSn ghi s6 k€ toan khac voi D6ng Vist Nam); Anh huong (nSu co) do vi~c chuyen d6i Bao cao tai chinh tic d6ng ngoai t~ sang D6ng Vi~t Nam: Cac nghiep vu kinh t€ phat sinh trong Icy bing ngoai t~ duce chuyen sang c16ng Vi~t Nam theo ty gia thirc tS tai thoi diBm phat sinh nghiep vu. Cuci ky kS toan cac tai san va cong no g6c bing ngoai t~ diroc danh gia lai theo ty gia binh quan lien ngan hang do NHNN Vi~t Nam Cong b6 tai thoi diBm l?p bao cao tai chinh

2. Cao loai ty gia h6i doai ap dung trong kS toan, 3. Nguyen tic xac dinh lai su!t thirc t€ (lai su!t hi~u )tJC) dung dB chi€t khfiu dong tiSn. 4. Nguyen tic ghi nhan cac khoan ti€n va cac khoan nrong dirong ti€n: La cac khoan ti€n m~t t6n quy cua Cong ty tai thoi diBm l?p bao cao tai chinh va co SlJ kiem ke d<3i chiSu voi s6 ti€n nay. Cac khoan ti€n giri tai cac ngan hang diroc phep hoat d<)ng hop phap tai Vi~t Nam va duoc d<3i chieu s6 du voi cac ngan hang tai thoi diSm l?p bao cao tai chinh.

5. Nguyen tick€ toan cac khoan d~u tu tai chinh. - Chung khoan kinh doanh: - Cac khoan d~u tu nam gitr d~n ngay dao han: - Cac khoan cho vay: - B~u tu vao Cong ty con, Cong ty lien doanh lien k€t: - E)~u tu vao cong cu v6n cua don vi khac: - Cac phuong phap k€ toan d6i voi cac giao dich khac lien quan din d&u tu tai chinh: 6. Nguyen tic kS toan no phai thu: Nguyen t~c xac dinh khoan phai thu khach hang dua theo Hop d6ng va ghi nh?n theo hoa don ban hang xu!t cho khach hang; Khoan tra truce cho nguoi ban duce hach toan can ct'.r vao phieu chi, cht'.rng tic ngan hang va hop d6ng kinh t{ 7. Nguyen t~c ghi nh?n hang t6n kho: - Nguyen tic ghi nh?n hang t6n kho: Theo gia g6c. - Phuong phap tinh gia tri hang t6n kho : Blnh quan gia quy€n. - Phu011g phap Iwch toan hang t6n kho: Ke khai thuong xuyen. - Phuong phap l~p d\r phong giam gia hang t6n kho: Cong ty khong trich J~p dµ phong giam gia hang t6n kho. 8. Nguyen tic ghi nh~n va cac kh§.u hao TSCB, TSCD thue tai chinh, b!t d<)ng san d§u tu - Tai san c6 dinh dugc ghi nh?n theo nguyen gia, du9·c phan anh tren Bang can d<3i k~ toan theo cac chi tieu nguyen

gia, gia tri hao men luy k~ va gia tri con l?i. - Tai san c6 djnh va kh§.u hao tai san c6 dinh thµc hi~n theo Chuan ffilJC k€ toan vs tai san c6 djnh; Thong tlr

200/2014/TT/BTC ngay 22/12/2014 ci,a B(> tai cbinh ht.rang dful Ch€ d9 k€ toan doanh nghi~p - Nguyen gia TSCD duqc xac dinh b~g gia mua ho~c gia trj quy€t toan cong trinh dtJ an, cac khoan thu€ (khong bao

g6m cac khoan thuS dtrQ'C hoan l?i) va cac chi phi lien quan tn,rc ti~p d~n vi~c dua tai San VaO SU' dvng.

- Phuong phap k.h§.u hao TSCD (Huu hinh, vo hlnh, thue tai chfnh): Cong ty thtJc hi~n trich kh§.u hao TSCD theo phuong phap dm:mg thing.

9. Nguyen tic kS toan cac hgp d6ng hgp tac kinh doanh.

10. Nguyen tic kS toan thu€ TNDN hoan l~i.

11. Nguyen titc k€ toan chi phi tra tm6c: Chi phf tra tmoc OlIQ'C v6n hoa dS phan b6 dful vao chi phi san xu§.t, kinh doanh trong ky sau, bao g6m cac lo?i chi phi: Chi phf mua cac lo?i bao hi€m va cac lo?i I~ phi mua va tra m9t l§n; Cong C\1 dvng C\l thu9c tai san luu d9ng xu§.t dung m9t 111n v6i gia trj Ion va cong C\l, d\lilg cµ c6 thai gian SI! dvng du6i 1 nam. 12. Nguyen titc k€ toan ng phai tra: Nguyen tic xac dinh khoan phai tra nguoi ban dtJa theo H9p d6ng, phi€u nh?p kho va ghi nh~n theo boa doo mua hang ben ban; Khoan nguai mua tra tru6c OUQ'C ghi nh?n can ct'.r vao h9·p d6ng, phi€u thu, ch(mg tic ngan hang

13. Nguyen titc ghi nh~n vay va nq phai tra time tai chinh. 14. Nguyen tic ghi nh?n va van h6a cac khoan chi phi di vay: La cac chi phi di vay lien quan dSn vi~c dl1u tu xay d\rng ho~c san xu§.t tai san d6' dang drrgc tinh vao gia tri cua tai san c16 (duqc v6n h6a), bao g6m cac khoan lai ti€n vay, phan b6 cac khoan chist khiu ho~c ph1,1 tr<)i khi phat hanh trai phiSu, cac khoan chi phi phv phat sinh lien quan ct€n qua trinh Jam thu t\lC vay.

15. Nguyen titc ghi nh~n chi phi phai tra: La chi phi ph1,1c V\l cong vi~c cua Cong ty nhung clma nh?n dugc boa d011 cua nha cung dp ban giao cho Cong ty

Page 3 of 13

D011 vi tinh: VND VI. Thong tin b6 sung cho cac khoan mt.tc trinh bay trong Bang can d&i k~ toan

16. Nguyen tile va phuong phap gbi nh~ cac khoan du phong phai tra: Dua theo thoi han thanh toan ghi tren hop d6ng kinh t~.

17. Nguyen t&c ghi nh~n doanh thu chua thtrc hien. 18. Nguyen tile ghi nh~n trai phieu chuyen d6i.

19. Nguyen tlic ghi nhan v6n chu s6' htru:

- Nguyen tile ghi nhan v6n g6p cua chu so htru, thang du v6n c6 phan, quyen chon trai phieu chuyen d6i, v6n khac cua chu so hfru: Nguyen tile ghi nhdn v6n dAu tu cua chu so htru cua Cong ty duoc ghi nhan theo s6 v6n thuc g6p cua chu SO' hfru. -Nguyen tile ghi nhan chenh !~ch danh gia Iai tai san.

- Nguyen tile ghi nhan chenh l~ch ty gia: Nguyen tile ghi nMn chenh l?ch ty gia h6i doai phan anh tren Bang can d6i kS toan la chenh l~ch ty gia h6i doai phat sinh hO?C danh gia lai cu6i 1cy cua cac khoan muc tiSn t~ c6 g6c ngoai t~ cua ti~n gtii Ngan hang.

- Nguyen tile ghi nhan loi nhuan chua phan phoi: Loi nhuan sau thuS chira phan ph6i la s6 lei nhuan (lai ho?c 16) tir hoat d9ng cua doanh nghiep sau khi tnr chi phi thuS TNDN cua nam nay.

20. Nguyen tile va phuong phap ghi nhan doanh thu:

- Doanh thu ban hang;

- Doanh thu cung dp djch vu: Duoc xac dinh khi dich V\J hoan thanh, da phat hanh hoa don va khach hang chfip nhan thanh toan, phu hop voi 4 di~u ki~n ghi nhan doanh thu quy dinh tai Chuan mire k~ toan - Doanh thu heat d9ng tai chi nh: Doanh thu tu ti~n lai, ti~n giri, lai cham thanh toan, diroc ghi nhan tren CO' SO' thoi gian

va lai su~t thuc tJ tung ky, phu hop voi di~u kien ghi nh?n doanh thu phat sinh tu tiSn lai, ti~n cb nrc va Joi nhuan duoc chia quy dinh tai Chuan mire kS toan.

- Doanh thu hop d6ng xay dung: Do cac hop d6ng xay dung cua Cong ty quy dinh nha thAu diroc thanh toan theo gia tr] kh6i lirong, doanh thu xay lilp duoc xac dinh theo gia tri khfii lu9ng th1Jc hi~n, duqc khach hang xac nMn b&ng nghi~m thu, quySt toan, da phat hanb hoa don GTGT, phu hqp v6i cac di~u ki~n ghi nMn doanh thu quy djnh t~i Chdn m~rc k~ toan

- Thu nMp khac:

- Cac khoan nh~n tru6c cua khach hang khong duqc ghi nh~n la doanh thu trong ky.

21. Nguyen tile k~ toan cac kl1oan giam tru doanh thu.

22. Nguyen tile kS toan gia v6n hang ban: Gia v6n ct'.1a ho~t d9ng xay lilp duqc gbi nh~n theo chi phi thµc ts phat sinh, phu h9p v&i doanh thu ghi nb~n trong ky; Gia v6n kinh doanh djch vµ duqc ghi nMn theo chi phf th1Jc tS phat sinh trong ky lien quan. 23. Nguyen tile kS toan chi phi tai chinh: Chi phf tai chinh duqc ghi nh~n trong Bao cao kSt qua ho~t d9ng san xu~t kinh doanh la t6ng chi phi tai chinh phat sinh trong ky, khong bu tru v6i doanh thu ho~t d(mg tai chinh, bao g6m chi phi lai vay, chi phi tai chinh khac.

24. Nguyen tile k8 toan chi phi ban hang, chi phi quan ly doanh nghi~p.

25. Nguyen tile va phuong phap ghi nh~ chi phi thuS thu nh~p doanh nghi~p hi~n hanh, chi phi thus thu nh?p doanh nghi~p hoan l~i.

26. Cac nguyen tile va phuong phap kS toan khac.

- Cac nghia V\1 v~ thuS Thu~ gia tri gia tang (GTGT): Cong ty ap dµng vi~c ke khai, tinh thu8 GTGT theo phuo·ng phap khiu tru va duqc

th~c hi~n theo hu6ng d~n cua lu~t thuS hi~n hanh v&i mt'.rc thuS su~t thuS GTGT 10%

Thu€ thu nh~p doanh nghi~p: ThuS su~t thu~ TNDN ap dµng la 20%

v. Cac chinh sach k~ toan ap dt,mg (trong tnrcmg hcrp doanh nghi~p khong dap frog gia djnh ho~t d9ng lien tlJ.C)

Page 4 of 13

01. Ti~n 30/06/2018 01/01/2018 T" -t 2,431,358,968 1,566,468,931 - 1en m~

- Ti~n gm ngan hang khong ky han 82,280,163 639,731,143 - Ti~n dang chuyen

T6ng c6ng 2,513,639,131 2,206,200,07 4

02. Cac khoan diu nr tai chinh 30/06/2018 01/01/2018 a) Chung khoan kinh doanh b) £Jdu /tr nilm giu din ngay dao han c) £Jdu tu g6p v6n vao arm vi khdc (chi tidt tung khoan ttdu 6,054,308,725 tu theo ty If v6n nilm giu va ty If quyen bieu quyet)

T6ng cong 0 6,054,308, 725

03. Pbai thu ctia khach hang 30/06/2018 01/01/2018 a) Phai thu ciia khach hang ngin han 55,581,338,282 65,212,028,681 - Chi tiit cac khoan phai tbu cua khach hang chi~m nr I 0% 21, 795,936,290 27,265,109,599

tro !en tren t6ng phai thu khach hang Cong ty CP EJTXL ddu khi Imico 5,479,779,359 5,479,779,359 Cong ty CP Phdt lriin XD va Thuong mai Thudn An 1,966,249,852 1.878,505,924 Cong ty TNHH KTXD Quang Dai Vi?t 2,967,658,679 5,067,658,679 Cong ty CP VLXL - Xdy Mp va kinh doanh nha Da N&g 2,369,963,000 2,369,963,000 Cong ty CP EJTPT va XDGT 208 981,873,000 1,458,580,237 Cong ty TNHH adu tu xdy dung Kean 1,545,682,800 2,645,682,800 Cong ty CP xdy dung Hai Thach 6,484,729,600 8,364,939,600 - Cao khoan phai thu khach hang khac 33,785,401,992 37 ,946,919,082 b) Phai thu ciia khach hang dai han c) Phai tbu ciia khach hang Ia cac hen lien quan (chi tiSt tirng d3i tuong)

T6ng cong 55,581,338,282 65,212,028,681

04. Phai thu khac 30/06/2018 01/01/2018 a) Ngin han - Phai thu v~ c6 phfui hoa; - Phai thu v€ c6 tire va loi nhuan duoc chia; - Phai thu nguoi lao dong; Phai thu tam t'.rng 17 ,838,280,624 14,489,829,460 - Ky cucc, Icy quy; - Cho rntron; - Cac khoan chi h(>; - Phai thu khac 14,840,917,632 7 ,844,944,632

T6ngc6og 32,679 ,198,256 22,334,774,092 b) Dai han - Phai thu v€ c6 phfui boa; - Phai thu vS c6 tire va le i nhuan duoc chia; - Ky ciroc, Icy quy; 725,815,789 725,815,789 - Cho muon; - Cac khoan chi h(>; - Phai thu khac

Tong coog 725,815,789 725,815,789

05. Tai san thi~u chO' XII ly 30/06/2018 01/01/2018 a) Ti~n; b) Hang t6n kho; c) TSCD; d) Tai san khac,

T6ng cong 0 0

Khoan ID\lC Nha cira, v~t ki~n May m6c, thi~t Phuong ti~n v~n Tbi~t bi dung T&ng cqng

true bi tai, truyen din C\l quan ly Nguyen gia TSCD hiru hinh

S6 dudAu Quy 14,462,368,380 52,111,346,603 811,638,635 852,920,800 68,23 8,27 4,418

- Mua trong Quy 0 2/2018 - Diu tu XDCB hoan thanh 0

-Tang khac 0

- Chu yen sang BBS dAu tu 0

- Thanh ly, nhtrong ban, tra lai 0

-Giam khac 0

S6 du cu6i 30/6/2018 14,462,368,380 52,111,346,603 811,638,635 852,920,800 68,238,274,418

Gia tr] hao mon liiy S6 dud~u Ouv 4,747,713,307 16 557,384,590 811,638 635 852,920,800 22,969,657,332

- Kh§u hao trong Quy 428, 730,279 1,611,256,335 2,039,986,614

-Tang khac 0

- Diu tu XDCB hoan thanh 0

- Thanh ly, nhuong ban, tra lai 0 -

57,900,546 57,900,546

32,202,230,255

01/01/2018

30,281,776,328

1,920,453,927

0

01/01/2018

01/01/2018

09. Tang, giam tai san c6 dinh hfru hinh:

T&ng cong 57,900,546 57,900,546

8. Tai san d6' dang dai han a) Chi phi san xuit, kinh doanh d6' dang dai han b) Xfiy d1}'ng CO' ban dO' dang

33,687 ,373,613

30/06/2018

Tong cong

27,347,726,793

6,339 ,646,820

7. Hang t6n kho - Hang dang di tren dirong; - Nguyen lieu, V?t lieu; - Cong Cl,1, dung c1,1; - Chi phi san xuftt kinh doanh do dang; - Thanh pham; -Hang hoa; - Hang giri di ban; - Hang hoa kho bao thu{ - Gia tri hang t6n kho u dong, kem, m!t pham chfit khong c6

kha nang tieu thu tai thoi diSm cu6i ky; Nguyen nhan va huong xtr ly d6i voi hang t6n kho (r dong, kem, mftt phfrm ch§t; - Gia tr] hang t6n kho dung dS thi chap, cAm c6 bao dam cac

khoan no phai tra tai thoi diSm cuoi ky;

- Ly do d~n dSn vi~c trich l?p them hoac hoan nhap du phong giarn gia hang t6n kho.

0

30/06/2018

T&ng cong

30/06/2018 6. NQ'xiu - T6ng gia trj cac khoan phai thu, cho vay qua han thanh roan hoac chua qua han nhung kho co kha nang thu h6i; - Thong tin vs cac khoan tiSn phat, phai thu v~ lai tra cham ...

phat sinh tu cac khoan nc qua han nhung khong duce ghi nh~n doanh thu; - Kha nang thu h6i OQ' phai thu qua han.

g

ang, gram a r san co !D ue ai c :

Nha cira, v~t ki~n May m6c, tbi~t Phuong ti~n v~n TSCB hfru

Khoan ID\JC hinh, vo hinh T6ng c9ng true bi tai, truyin din

khac !.Nguyen gia TSCB thuf tai chinh

S6 du d§u Quy - Time tai chinh trong

- Mua Iai TSCE> thue

-Tanz khac - Tra lai TSCE> thue tai

=Giarn khac S6 du cu6i 30/6/2018 2.Gia tr] hao men lily

S6 du d§u Quy - Khftu hao trong Quy - Mua lai TSCE> thue -Tang khac - Tra lai TSCE> time tai -Giam khac

l'a e o or l.,j

t" • I. di b th A t" hinh

ang, g1am ai san co !D VO n : Quy~n SU' dung

Nhan hi~u bang Ban m~m, bing TSCI) vo hinh Khoan muc d~t {khong thoi T6no conz

boa sang ch~ khac "' . "' han)

!.Nguyen gia TSCB VO hinh S6 du d§u Quy 9,000,000,000 0 0 0 9,000,000,000

- Mua trong Quy 0 - Tao ra tir n9i bQ

- Tang do hop nhftt KD -Tangkhac -Thanh ly, nhuon g ban -Giam khac S6 du cu6i 30/6/2018 9,000,000,000 0 0 0 9 ,000,000,000 2.Gia tr] hao moo lily

S6 du d§u Quy 0 - Khftu hao trong Quy -Tang khac - Thanh ly, nhuong -Giam khac S6 dir cu6i 30/6/2018 3.Gia tr] con l~i cua TSCB vo hinh

- Tai ngay d§u Quy

-T?i ngay 30/6/2018 9,000,000,000 0 0 0 9,000,000,000

t' • • I. di b A hi h

=Gia m khac 0

S6 du cu6i 30/6/2018 5, 176,443,586 18, 168,640,925 811,638,635 852,920,800 25,009,643,946

Gia tr! con l~i cua TSCB hiru hinh - Tai ngay d!u Quy 9,714,655,073 35,553,962,013 0 0 45,268,617,086

- Tai ngay 30/6/2018 9,285,924, 794 33,942,705,678 0 0 43,228,630,472

Page 7 of 13

198,620,564

1,656,205,381

93,095,754

1,311,118,284

01/01/2018 198,620,564

30/06/2018 93,095,754

13. Chi phi tra trllO'C a) Ngin han - Chi phi tra tnroc v! thue hoat d9ng TSCD - Cong cu, dung cu xuit dun g - Chi phi di vay

- Cac khoan khac b) Dai han - Chi phi thanh l~p doanh nghiep - Chi phi mua bao hiem

Khoan muc S6 diu Quy Tang trong Quy Giam trong S6 du t~i ngay Quy 30/6/2018

a. Bit di}ng san diu nr cbo thue

Nguyen gia - Quyen sti dung d§t -Nha - Nha va quyen SU dung d!t - C<J SQ' h~ tfulg Gia tr] hao mon liiy k~ - Quyen SU dung d~t - Nha - Nha va quyen SU dung d§t - Co so ha t§ng Gia tr] con l~i - Quyen sti dung dfit -Nha - Nha va quyen SU' dung dfit - Co· so ha tfulg b. Bit di}ng san dill nr nim gifr chCY tang gia Nguyen gia - Quyen sti dung dfit - Nha - Nha va quyen SU' dung d!t - Co s& ha t§ng Tan thit do SUV !tiam gia tri - Qu}'.~11 SU' dµ ng dfit -Nba - Nha va quySn SU' di,mg dfit - Co sc ha t§ng Gia tr] con lai - QuySn su dung d!t -Nha - Nha va quy~n SU dung dfit - Co so ha t§ng

12. Tang, giam bit di}ng san diu tu:

S6 du cu6i 30/6/2018

3.Gia tr] con l~i TSCI> thuf tai chinh

- Tai ngay d§u Quy

-T~i ngay 30/6/2018

Pa ge 8 of 13

2,229 ,970,095 1,109,479,008

102,169,661 184,827,760 61,863,667

212,901,287 3,901,211,478

0 01/01/2018

1,580,810,182 1,030, 708,942 546, 109,643

18,034,311

39,770,000 129,978,597

2,314,702,733 1,030, 708,942

0 0

30/06/2018

0

30/06/2018 sA da nop

T6ng cong

18. Chi phi phal tra

· a) Ngin han - Trich tnroc chi phi ti€n hrong trong thoi gian nghi phep; - Chi phi trong thoi gian ngirng kinh doanh; - Chi phi trich truce tarn tinh gia v6n hang h6a, thanh phfun BBS dii ban; - Cac khoan trlch tnroc khac;

b) Dai han -Lai vay - Cac khoan khac

b) Phai thu

1,679,868,855 563,369,365 84,135,350

184,827,760 22,093,667 82,922,690

2,617,217,687

0110412018 sA phai nop 17. Thu~ va khoan phai nc)p nha DU'O'C

a) Phai nqp - Thu~ gia tr] gia tang - Thu~ thu nhap doanh nghiep - Tlrn& thu nhap ca nhan - Thu& tai nguyen - Thu& nha d.1t, ti€o thue a.it - Cac loai thuS khac

T ;\ " ong cong

c) s6 no qua han chua thanh toan . d) Phai tra ngiroi ban la cac ben lien quan ( chi ti&t cho rung a6i nrong)

0 0

30/06/2018 01/01/2018

68,696,243,000 66,879,048,000 22.100, 000. 000 25, 160, ooo, 000

3, 080, 000, 000 3, 080, 000, 000 38,516,243,000 38,639,048,000

5, 000, 000, 000 0

68,696,243,000 66,879,048,000

30/06/2018 01/01/2018 21, 773,848,UOJ 22,244,330,013

9,207,988,068 9,418,001,768

5,081,589,550 5,265,475,650 1,059,275,118 1,059,275,118

505,878,500 532,006,100 2,561,244,900 2,561,244,900 11,971, 133,460 12,231,601,770

594,726,475 594,726,475

21,773,848,003 22,244,330,013

01/01/2018 30/06/2018

1,656,205,381

1,854,825,945 1,311,118,284 1,404,214,038

Tong cong

16. Phai tra ngtroi ban a) Cac khoan phai tra ngtroi ban ngful han - Chi ti&t cho rung d6i nrong chiem tir I 0% tro Jen tren t6ng

s6 phai tra; Cong ty c6 phdn Jitta Cong ty TNHH XD thuong mai vii thiit bi Nam Hai C6ng ty CP TM viz Xudt nhap khtiu vd! tu giao thong (Tratimex) Cong ty TNHH MTV TM&DT Sao Trung - Phai tra cho cac d6i nrong khac - Phai tra cho cac d6i nrong khac cua XN b) Cac khoan phai tra ngiroi ban dai han

Tong cong

15. Vay va DQ' thue tai chinh

a) Vay ngful han Ngan hang NN&PTNT - CN Hai Chau Ngan hang Lien Doanh Viit Nga - CN Da N8ng Ngan hang BID V CN Dir Ndng Ngan hang Ban Viit - CN Dir Ndng b) Vay da i han

Tong cong

14. Tai san khac a) Ngiln han b) Dai han

T6ng cong - Cac khoan khac

Pa ge 9 of 13

V&n dftu tu cua chu Thang du v6n c6 Cac quy LNSTchua Cong SO' hiru phftn phan ph&i

A 1 2 3 4 5 s 6 du d§u nam trmrc 109,499,990,000 (133,181,818) 1,833,312,470 14,983,414,506 126,183,535,158 - Tang v6n trong nam 0

- Lai trong narn truce 1 ,432,476,802 1,432,476,802

-Tan g khac 701,634,502 701,634,502

0

01/01/2018

0

01/01/2018

0

01/01/2018

0

01/01/2018

8,565,940,888

7,664,999,300

110, 140,298 689,786,186

69,723,984 31,291, 120

01/01/2018

0

30/06/2018

0

30/06/2018

0

30/06/2018

0

30/06/2018

8,829,859,198

7,664,999,300 7,664,999,300

119,812,395 895,886,952 102,956,352 46,204,199

30/06/2018

25. V6n chu S O' hii'u a- Bang d6i chi~u bien d(>ng cua v6n chu s& hiru

T;:. " ong cong

T6ng cong

24. Tai san thu~ thu n~p hojin l~i va thu ~ thu nh~p hoan lai phai tra a) Tai san thu€ thu nh~p hoan lai: b) Thu€ thu nh~p hoan lai phai tra

22. C6 phi~u U'U dai phan loai la 09· phai tra 23. DI! phong phai tra a) Ngin han b) Dai han

T;:. " ong cong

21. Trai phi~u phat hanh 21.1. Trai phi~u thirong 21.2. Trai phieu chuyen d6i:

20. Doanb tbu chtra thuc hi~n a) Ngin han b) Dai han c) Kha nang khong thuc hien dUQ'C hop d6ng voi khach hang . .

Tong cong

b) Dai han - Nhan ky quy, ky CUQ'C dai han; - Cac khoan phai tra, phai n9p khac;

c) S6 no qua han chira thanh toan

T6ng cong

19. Phai tra khac a) Ngin han - Tai san thira cha giai quyet; - Kinh phi cong doan; - Bao hiim xa hQi; - Bao hiern y t~; - Bao hiern th!t nghiep; - Phai tra v~ c6 phftn boa; - Nhan ky quy, ky CUQ'C ngan han; - C6 rue, lqi nhuan phai tra; - Cac khoan phai tra, phai n9p khac, Cdc t/6i tuong khdc Du·C6138

Tong cong

Page 10 of 13

1,833,312,470 2,534,946,972

30/06/2018 01/01/2018 10,949,999 10,949,999 10,949,999 I 0,949,999

10,949,999 10,949,999

10,949,999 10,949,999

10,949,999 10,949,999

10,949,999 10,949,999 10,949,999 10,949,999

109,499,990,000 109,499,990,000

l 09,499,990,000 109 ,499 ,990,000

109,499,990,000 109,499,990,000

Ouv 212011

109,499,990,000 109,499,990,000

Quv 2/2018

01/01/2018 30/06/2018

d- C6 phieu

- se hrong c6 phieu dang ky phat ha nh - S6 hrong c6 phieu da ban ra cong cluing + C6 phiiu ph6 thong + C6 phiiu uu aai

- S6 luong c6 phieu dang hru hanh

+ C6 phieu ph6 thong + C6 phiiu uu aai

- S6 c6 phieu dang hru hanh BQ trong ky + C6 phi€u ph6 thong + C6 phieu uu aai

* Menh gia c6 phieu dang hru hanh: 10.000 d6ng

d- C6 nrc

- C6 nrc da cong b6 sau ngay k€t thuc 1<y kS toan nam:

- Cb rue cua c6 phi€u tru dai lily kS chtra duce ghi nhan:

e- Cac quy cua doanh nghiep:

- Quy d§u tu phat tri€n

- Quy h6 trc sip x8p doanh nghiep; - Quy khac thuoc v6n chu sa hiru

b- Chi ti8t v6n dl1u tu cua chu s& hiru

- V6n g6p cua Cong ty me - V6n g6p cua cac d6i ttrong khac

Cong:

c- Cac giao dich v€ v6n voi cac chu s& hifu va phan ph6i c6 nrc, chia le i nhuan

- V5n d§u tu CUa Chu SO' hfru + vs« g6p d§u quy

+ V6n g6p tang trong quy + V6n g6p giam trong quy

+ V6n g6p cu6i quy

- C6 tuc, loi nhuan da chia

- Giam v6n trong nam 8,787,614,503 8,787,614,503

- L6 trong nam tnroc 0

- Giam khac 0 S6 d11 cu6i nam tm6·c 109,499,990,000 (133,181,818) 2,534,946,972 7 ,628,276,805 119,530,031,959 se du d!u quy nay 109,499,990,000 (133,181,818) 2,534,946,972 5,842,561,662 117,744,316,816 - Tang v6n trong quy - - Lai trong quy nay - -Tang khac 0 - Giarn v6n trong quy - - L6 trong quy nay 920,837,3 I 9 920,837,319 -Giam kha c 15,032,566 15,032,566

S6 du cu&i 30/6/2018 109,499,990,000 (133, 181,818) 2,534,946,972 4,906,691,777 116,808,446,931

Pa ge 11 of 13

521739130

04. Doanh thu hoat cl9ng tai chinh - Lai ti~n gui, ti€n cho vay; - Lai ban cac khoan dlu tu; - C6 tire, le i nhuan diroc chia; - Lai chenh !~ch ty gia; - Lai hang ban tra ch~m, chi~t kh~u thanh toan; - Doanh thu ho~t d9ng tai chinh khac.

36,151,217,053 Ouv 212011

251,187

13,840,909,340 Ouv 212018

574,863

T6ngcong

Ouv 212011 11,312,191,444 2,299,830,060

22,539, 195,549

03. Gia v6n hang ban Ouv 2/2018 - Gia v6n cua hang h6a da ban - Gia v6n cua dich vu da cung dp; 390,743,122 - Gia v6n cua hop d6ng xay dung; 13,450, 166,218 - Gia tr] con lai, chi phi nhirong ban, thanh ly cua BOS cliu tu da ban; - Chi phi kinh doanh bfit d9ng san d~u tu; - Gia tr] hang t6n kho mAt mat trong ky; - Gia tr] nrng loai hang t6n kho hao hut ngoai dinh mire trong ky; - Cac khoan chi phi vuot mire binh thirong khac OltQ"C tinh tnrc tiSp vao gia v6n; - Dµ phong giam gia hang t6n kho; - Cac khoan ghi giam gia v6n hang ban.

T6ng: cong

Out 212011 Ouv 212018 02. Cac khoan giam trir doanh thu - Chi€t khAu thirong mai; - Giam gia hang ban; - Hang ban bi tra lai.

41,939,149,469 14,970,649,441 TA A ong cong b) Doanh thu d6i v6i cac ben lien quan (chi ti~t d6i tuoug) c) Trtrcrng hop ghi nh~n doanh thu cho thue tai Sao la t6ng s6 ti~n nh~n trutrc, doanh nghi~p phai thuy~t minh them di S O sanh Slf khac bi~t gifra Vi~c ghi nb~n doanh tbu theo phirong phap phan b6 d§n theo thoi gian cho thue; Kha nang suy giam l9i nhuan va lu6ng ti~n trong nrong lai do da ghi nh~n doanh thu d6i v6i toan b9 s6 ti~n nh~n trmrc,

13,764,250,947 2,551,727,273

25,623, 171,249 136,363,636

14,834,285,805

Quy 2/2018 01. T6ng doanh thu ban bang va cung dp djch Vt} a) Doanh thu - Doanh thu ban hang; - Doanh thu cung dp dich v1,1; - Doanh thu hop d6ng xay dun g;

VII. Thong tin b6 sung cbo cac khoan muc trinh bay trong bao cao k~t qua hoar d9ng kinh doanh £JO'fl vi tlnh: VND

Ouv 212011

30. Cac thong tin khac do doanh nghi~p n, thuy~t minh, giai trinh.

Ou:f: 212011 Ouv 212018

Ouv 212011 Quy 2/2018

Ouv 212011 Ouv 212018

Out 212011 Ouv 212018 26. Chenh l~ch danh gia l~i tai san Li do thay d6i giira s6 dAu nam va cu6i narn

27. Chenh l~ch ty gia - Chenh tech ty gia do chu yen d6i BCTC l~p brtng ngoa i t~

sangVND - Chenh l~ch ty gia phat sinh vi cac nguyen nhan khac

28. Ngu6n kinh phi - Nguen kinh phi duce cfip trong nam - Chi st,r nghiep - Nguen kinh phi con lai cu6i narn

29. Cac khoan muc ngoai Bang can dBi k~ toan

g) Thu nhap va chi phi, lai hoac 16 duce ghi nhan true ti€p vao v6n chu so htru theo qui djnh cua cac chuan mire k€ toan Cl) th€.