Nth giri: - Nhte tren;

- Law VT

CHUNG THT Kitt NGAN

DI DItist CONG BO THONG TIN

Cut PH A:Ist

bcs GIAM DOC br— P . e '

1/29 DCTA (IC le: SAIL b -0

SaAAL, LAND CONG TV CO PHAN DIA OC SACOM VPGD: 178/8 Dutng C1, P. 25, Q. Binh Thanh, TP. HCM Tel: ( +84 ) 8 35120002 - Fax: ( +84) 8 35126392

Ceng Hoe MI Nei Chia Nghia Viet Nam DOc Lap - Tv Do - Hanh PhOc 00 CO

Sa: % /2019/CV-SLD TP.H6 Chi Minh, ngay 16 thang 4 nam 2019

CONG BO THONG TIN TREN CONG THONG TIN DIEN TU. tY BAN CHUNG KHOAN NHA NIXIC

Kinh fly Ban Chung Khoan Nha Ntrat

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Dia chi

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NOi dung c8ng 1318 thong tin: Bao cao tAi chinh Quy 1 nam 2019

Thong tin nay citing tiled thing dugc dang tai tai website c8ng ty vao ngay 16/4/2019:

http://samland.com.vn/quan-he-co-dong/bao-cao-tai-chinh.html

Chung t6i xin cam kat cac thong tin dugc thing bó ten day la dang su that va hoan toan

chiu trach nhiem truac phap 141 ve nei dung cac thong tin da ding ba.

1 www.sam la nd.com.vn

CONG TY CP DIA Oc SACOM MAu sof, B01 - DN

KCN Bien FlOa 1, Bien Flea, Deng Nai (Ban hanh theo Thong ty so 200/2014/TT-BTC ngay 22/12/2014 mkt BO Tai chinh)

BANG CAN DO! ICE TOAN Tai ngay : 31/03/2019

Dan vi tinh: Dang Viet Nam

CHI TIEU Ma

A so

x Thuyet minh

A A. So cum dam SO din nam

1 2 3 4 5

A. TAI SAN NGIN HAN 100 516.210.458.249 497.573.893.092

I. Tien Ira cac khan twang dwang tien 110 V.1 69.296.161.869 45.527.054.757

1. Tien 111 24.296.161.869 25.527.054.757

2. Cac khoan Mang throng tien 112 45.000.000.000 20.000.000.000

H. DAu tw al chinh nein km 120

1. Chung khoan kinh doanh 121

2. Dkr pheng gum gia chUng khoan kinh doanh (*) 122

3. Dan tu nam giit den ngay dio han 123

III. Cic khoan phai thu ngan ban 130 128.123.338.963 172.927.731.228

I. Phai thu ngan han Goa khach hang 131 V.2 71.558.393.575 104.476.882.423

2. Tra fru& cho ngued ban ngin han 132 V.3 14.910.098.378 12.604.495.006

3. Phai thu nOi b0 ngitn han 133

4. Phil thu theo tin do ke hoach hqp thing xay dtmg 134

5. Phai thu ve cho vay ngin Ilan 135 V.4 11.800.000.000 10.440.000.000

6. Phil thu ngan hp khac 136 V.5 29.854.847.010 45.406.353.799

7. Dv phOng phai thu 'Tan han Idle (lei 137

8. Tai sin thieu QM xit ly 139

IV. Hang tan kho 140 V.6 304.528.811.185 268.457.233.994

1. Hang ton kho 141 304.528.811.185 268.457.233.994

2. Dv phong giam gia hang ten kho (*) 149

V. TM sin ngin hail khac 150 14.262.146.232 10.661.873.113

1. Chi phi tra truot ngin han 151 V.9 4.327.880.177 208.227.939

2. Thu e GTGT du:qc khAu trir 152 V.13 9.934.266.055 10.453.645.174

3. Thu e Nth cac ldwan khac phai thu nha nu& 153

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

5. Tai sin ngan han khac 155

B. TAI SAN DAI HAN 200 69.912.855.666 70.052.742.982

I. Cac khofin phii thu dai hp 210 30.720.541.462 30.720.541.462

1. Phil thu dal hart dm khach hang 211 V.2 26.151.900.862 26.151.900.862

2. Tra trtroc cho ngirei ban &it hp 212

Trang 1

CHI TIED MA

A so minh Thuyet So cum nam SO dAu nam

1 2 3 4 5

3. Win kinh doanh a• cac dan vi true thuOc 213

4. Phai thu nOi b0 dai han 214

5. Phai thu ye cho vay dal ban 215

6. Phai thu dai han khac 216 V.5 4.568.640.600 4.568.640.600

7. Dv ph6ng phai thu dai hart kho doi (*) 219

II. TM sin cfr dinh 220 1.770.874.994 1.870.497.626

1. TM san e6 dinh hcru hinh 221 V.7 1.770.874.994 1.870.497.626

- Nguyen gia 222 3.265.740.909 3.265.740.909

- Gia tri hao men lay ke (*) 223 (1.494.865.915) (1.395.243.283)

2. Tai san cO dinh thud tai chinh 224

- Nguyen gia 225

- Gia tri hao miin lay Ice (*) 226

3. Tai san c0 dinh vo hinh 227

- Nguyen gia 228

- Gia tri haomon lay ke (*) 229

III. Bit Ong sin din tv 230 V.8 1.386.288.260 1.402.990.529

- Nguyen gia 231 1.670.226.833 1.670.226.833

- Gia tri hao mon lay ke (*) 232 (283.938.573) (267.236.304)

IV. TM sin dfr dang dii him 240

1. Chi phi sin xuat kinh doanh da dang dai han 241

2. Chi phi )(ay chmg ca ban der dang 242

V. Diu ttr tat chinh dal Ilan 250

1 Dau tu vao cOng ty con 251

2. Dan tu vao c6ng ty lien doanh, lien ket 252

3. Dau tu g6p von vao don vi khac 253

4. Dv phong dau tu tai chinh dai han (*) 254

5. Dau tu Am girt den ngay dio han 255

VI. Tit sin dii ban khic 260 36.035.150.950 36.058.713.365

I. Chi phi tri truck dai han 261 V.9 36.035.150.950 36.058.713.365

2. Tai sin thue thu nhap hatin lai 262

3. Thiet bi, vat tu, pha tung thay the dai han 263

268 4. Tai sin dai han khac

'Fling Ong tai sin (270 = 100 + 200) 270 586.123.313.915 567.626.636.074

C. NQ PHAI TEA 300

310

134.769.089.548 117.209.981.799

I. Nq ngin ban 134.301.948.948 116.742.841.199

Trang 2

MA A so

Thuyet minh

A A. So cuot tam SO dau nam

Cill T1EU

1 2 3 4 5

I. Phiti tra ngtrbi ban ngan lum 311 V.11 7.060.436.604 22.828.975.447

2. Nguiti mua tra tien truck ngin hart 312 V.12 106.469.589.210 14.726.834.583

3. Thue va the khoan phai nOp Nha nuot 313 V.13 1.954.688.816 8.972.184.523

4. Phai tra nguti lao d'Ong 314 524.528.158 3.752.592.570

5. Chi phi phai tra ngin hart 315 V.14 1.030.819.301 32.043.636.987

6. Phai tra nei ho ngan han 316

7. Phai tra theo tin d'e ke hoach hop ding xay dog 317

8. Doanh thu clura thvc hien ngan han 318 V.16 10.000.000

9. Phai tra ngan han khac 319 V.15 15.305.211.048 16.184.140.242

10. Vay va nq thue tai chinh ngan han 320 V.10 17.997.366.036

11. Dv ph6ng phai tra ngan han (*) 321

12. Quy khen thverng, phitc lqi 322 1.946.675.811 237.110.811

13. Quji binh On gia 323

14. Giao dich mua ban Lai trai phieu Chinh pho 324

II. Ng dli 119.n 330 467.140.600 467.140.600

I. Phai tra nguti ban dai han 331 V.11 220.000.000 220.000.000

2. Nguoi mua tra tien truck dai han 332

3. Chi phi phai tra dai Ilan 333

4. Phai tra !lei be ve yen kinh doanh 334

5. Ph51 tra nei be dai han 335

6. Doanh thu chtra thvc hien dai han 336

7. Phai tra dai han khic 337 V.15 247.140.600 247.140.600

8. Vay va no thue tai chinh dai han 338

9. Trai phieu chuyen TM 339

10. Co' phieu tru dal 340

11. Thue thu nhap hoan lai phi]. tra 341

12. Dv phi:mg phai tra dai han 342

13. Qu9 phat then khoa he va Gong nghe 343

D. VON CHI) SO HUD 400 451.354.224.367 450.416.654.275

I. Wm dui sty hen 410 V.17 451.354.224.367 450.416.654.275

I. Van Op caa chit sir hat 411 402.236.090.000 402.236.090.000

- Ce phieu ph6 thong c6 quyen bieu guy& 411a 402.236.090.000 402.236.090.000

- Ce phieu au dal 411b

2. Thang du yen ce pit 412

3. Quyen ellen chuyen dei trai phieu 413

4. Vett khac dm cha se hau 414

Trang 3

toan truung

Chung Thi Kieu Ngfin

g 03 nihn 2019 ng Glum doc

Ma so

Thuyet minh

SO cuth dam SO am nam CHt TIEU

1 2 3 4 5

5. C6 phieu quy (*) 415 1 6. Chenh Web danh gia lai tai san 416

7. Chenh lech if gia hei dodi 417

8. Quy du tu phat then 418 609.934.999 609.934.999

9. Quy h8 trq sip xep doanh nghiep 419

10. Quy khac thuoc von chn s& hut 420

11. Lqi nhuan sau thue chua phan phei 421 48.508.199.368 47.570.629.276

- Lqi nhuan sau thus chua phan ph6i ky trtrac 421a 45.129.029.276 1.292.166.969

- Lqi nhuan sau thue chua phan phoi kY nay 421b 3.379.170.092 46.278.462.307

12. Ngulin v6n dau tu XDCB 422

II. Ngultin kinh phi Ira quy khAc 430

1. Nguan kinh phi 431

2. Nguan kinh phi da hinh thanh TSCD 432

TOng Ong nguOn vOn (440 = 300 + 400) 440 586.123.313.915 567.626.636.074

Nguoi Ip

Ha Thi Kim Thoa

Trang 4

Nguti lap K6 toantruông

II

Ha Thi Kim Thoa Chung Thi Kiêu Ngan

TPHCM, Ngay 31 thang 03 nam 2019

g Giam Dem

CONG TY CO PHAN DIA OC SACOM

KCN Bien Bea 1, Phuong An Binh, TP.Bien ba, Thing Nai

BAO CAO ICET QUA HOAT KING KIND DOANH Qay 1 nom 2019

CHI TIED MA so A TM Quy 1 Nam 2019 Qtiy 1 Nam 2018

1 2 3

1. Doanh thu ban hang va cung cap dich IT 01 VI.1 25.290.551.963 13.485.179.358

2. Cac khoan giam trir doanh thu 02 VI.2 _ -

Doanh thu thuan ban hang va 3. cung cap dich vg (10 = 01 -02) 10 VI.2 25.290.551.963 13.485.179.358

4. Gia von hang ban 11 VI.3 20.009.452.198 11.419.310.777

5. Lqi nhuangAp ban hang vi cung cap dich vu 20 5.281.099.765 2.065.868.581

(20 = 10 - 11) _ 6. Doanh thu hog dOng tai chinh 21 VI.4 712.359.513 1.636.469.161

7. Chi phi tai chinh 22 VI.5 262.631.050 1.291.511.095

Trong do: Chi phi lea vay 23 262.631.050 1.290.851.095

8. Chi phi ban hang 25 VI.8 617.842.936 375.844.575

9. Chi phi quail ISt doanh nghiep 26 VI.8 1.159.055.740 1.929.604.859

10. Liyi nhuAn tir hoat dAng kinh doanh 30 3.953.929.552 105.377.213

(30 = 20 + 21 -22-25- 26) 11. Thu nhap khac 31 VI.6 270.033.063 176.443.149

12. Chi phi khac 32 VI.7

13. Liyi nhuan khic (40 = 31 -32) 40 270.033.063 176.443.149

14. Tang lqi nhuan ke toil" trate thu e 50 4.223.962.615 281.820.362

(50 = 30 + 40)

15. Chi phi thud TNDN hien hanh 51 VI.10 844.792.523 56.364.072

16. Chi phi thud TNDN han lai 52

17. Lqi nhuan sau thud thu nhap doanh nghiap 60 3.379.170.092 225.456.290

(60 = 50 - 51 - 52) 18. Lai co• bin teen a phieu 70 VI.10 84 6

19. Lai suy giam teen cã phieu 71

Grit thuyei minh brio cdo tai chtith la plan khong the trich rat cila belo cdo nay Trang 5

CONG TY CO PHAN DIA OC SACOM

MAu B03-DN KCN Bien 1-16a 1, P.An Binh, Bien Flea, Dang Nai

(Ban hanh theo Thong Pr se) 200/2014/TT-BTC

nglay 22/12/2014 cilia BO tai chinh)

BAO CAO LIM CHUYEN TIEN TE

(Theo phum2g phcip trite tiip)

Quy 1 Mm 2019

Dan 14 tinh: Dang Viet Nam

Chi tieu Ma

A so

TM Qtiy 1 Mm 2019 Qiiy 1 Nitm 2018

1 2 3 4 5

I. LIYU CHUYEN TIEN Ti! BOAT BONG SAN XUAT, KIM! DOANH

1. Tien thu dr ban hang, cung cap dich vo va doanh thu khac 01 161.203.497.248 44.211.788.156

2. Tian chi tra cho nguai cung cap hang hod va dich vo 02 (116.491.804.145) (60.883.115,439)

3. Tien chi tra cho nguiri lao clang 03 (5.621.172.103) (4.357.458.857)

4. Tien chi tra lai vay 04 (286.302.283) (1.290.851.095)

5. Tien chi nap thus thu nhap doanh nghiep 05 (8.501.905.061) (3.655.360.916)

6. Tien thu khac tir hoat Ong kinh doanh 06 18.700.392.189 3.135.311.667

7. Tian chi khac cho hoot Ong kinh doanh 07 (6.373.609.197) (5.908.778.558)

Lwu chuyen tien than tir boat ging kinh doanh 20 42.629.096.648 (28.748.465.042)

II. Lift CHUYEN TIEN Till Haig DONG MU TU.

1. Tien chi a mua slim, xay thing TSCD vil cac TSDH Ichac 21

2. Tian thu tir thanh 15/, ban TSCD va clic TSDH Ichac 22

3. Tien chi cho vay, mua ban c6ng co nq dm don vi khac 23 (6.800.000.000) (20.000.000.000) Tien thu hai cho vay, ban loi cac ding co ncr dm don vi

4. khac 24 5.440.000.000 50.700.000.000

5. Tian chi gap van clau tu vac) don vi khan 25 - -

6. Tian thu hal van du tu vao don vi khan 26 - -

7. Tian thu dr lei cho vay, ca Km lqi nhuan dtrqc chia 27 497.376.500 288.382.620

Lwu chuyen tien tir hoat Ong den tw 30 (862.623.500) 30.988.382.620

III. LISU CHUYEN TIEN Ti! HO3T DONG TAI CHINH Tien thu tir phat hinh ea phieu, nhan van gap Goa chil so.

1. him 31

- -

2. Tian chi tra van gop cho cac chit so• him, mua Lai cif) phieu cud doanh nghiep da phat hanh

32 - -

3. Tien vay ngin han, dai han Ethan dune 33 8.719.169.715

4. Tian chi tra nq gOc vay 34 (17.997.366.036) (10.327.000.000)

5. Tien chi tra nq thue tai chinh 35 - -

6. Ca tot, lqi nhuan TA tra cho chit se( him 36 - -

7. Van g6p dm cac c6 dOng thiau sa vio Cong ty con 37 _ -

Cdc thuyet minh brio cdo tat child; la plan khong the, tdch rdi act Bdo cáo tai chlnh nay

Trang 7

ng Giam dOc

CC/N(1 TY C6 PHA'N DIA 6

SACO

Chung Thi Kieu Ngfin trcmg QuOc Vinh

toin nen

CONG TY CO PHAN DTA 6c SACOM

Mau B03-DN KCN Bien Him 1, P.An Binh, Bien Fi6a, DOng Nai

(Ban hanh theo Thong ttr s6 200/2014/TT-BTC

ngay 22/12/2014 caa B5 thi chinh)

BAO CAO LU1J CHUYEN TIEN TE (Theo phurmg phap Inec nip)

Qtly 1 Nam 2019

Dan vi tinh: Thing Viet Nam

Oa tiell Ma

A so

TM ()lay 1 Nam 2019 Qtly 1 Nam 2018

Ltru chuyen tin than tir hoot dOng tai chinh 40 (17.997.366.036) (1.607.830.285)

Lull chuyen tin than trong 14 (50 = 20+ 30 + 40) 50 23.769.107.112 632.087.293

Tien va tucrng ding tien dAu Itt 60 45.527.054.757 28.296.646.300

Anh huong dm chenh lech tS, gia hed doii quy ai ngoai te 61 - -

Tien vl ttrung throng tien cuSi Itt (70 = 50+60+61) 70 69.296.161.869 28.928.733.593

TPHCM, ngay 31 thang 03 n am 2019

Nguni rap

Ha Thi Kim Thoa

Ceic thuyet minh bdo cdo tai chink la pluin khong the" tdch rat cda Bdo cdo tai chink nay Trang 8

CONG TY CO PHAN DIA Oc SACOM

Miu se B 09 - ON

KCN Bien H6a 1, Phubrng An Binh, TP.Bien H6a, Deng Nai

(Ban hetnh theo Thong tie sJ 200/2014/TT-BTC

ngay 22/12/2014 caa BO Tai chinh)

THUYET MINH BAO CAO TAI CHiNH Qny 1 Nam 2019

Dan vi tinh: Dang Viet Nam

I. DAC DIEM HOAT BONG CUA DOANH NGIMP Hinh that sir hen v6n: Cong ty C6 phan Dia 6c Sacom la Cong ty e6 phAn dirge thanh lap theo GiAy chimg nhan clang k9 kinh doanh s6 4703000566 ngay 07 thang 07 nam 2008 do Sir Ke hokh va DAu tu Tinh Deng Nai cap. Wang k9 thay doi ran thir 9 voi m s6 doanh nghiep la 3601028125 dirge sàk houch va dAu lir Tinh Deng Nai cap ngay 03 thang 05 nam 2017

flu sir chinh c8ng ty dat tai : khu c6ng nghiep Bi8n Hba 1, phubmg An Binh, thanh p116 Bien Hoa, tinh Deng Nai. Linh virc kinh doanh: Cling ty co cat lTnh vut kinh doanh chinh sau: kinh doanh bAt Ong san, quyen sir dung dAt Nginh nght kinh doanh:

boat Ong chinh elm C8ng ty la: ,Kinh doanh bat Ong ,san, quyen sir dung dat thuOc chit sir ham chit sir dung hoc di thue; Hoan Mien c8ng trinh thy dkmg; Pha da; Xay dung nha the loai; Ttr van, moi glen, dau gia bat Ong san, dau gia quyen sir dung dat; Xay dijng cOng trinh thy dung,threrng sat dubng b0: Xay dung cOng trinh dubng b0; boat Ong xay dung chuyen dung khac; Xay Mmg cling trinh thuat dan dung khk; Chuan bi mat bang; Lap dat th8ng diem Lap dat 14 thong cap, thoat nuirc, 16 stroi va dieu hba khong khi; boat Ong kin trim va tu vAn k57 thuat c6 lien quan: Giam sat thi cong xay,clung va hoan thin cling trinh dan dung. Thiel ke kin trite cong trinh dan dung, ding nghiep. Thiel ke guy hoach thy dung; boat Ong tu van quan 19: Tu van tau tu ( trir tu van phap luat); Lap dat h th6ng xay cbmg khk; Xay dung c8ng trinh ding ich; Cung Itng va quan 19 nguon lao Ong; ve sinh nha cira va cac &Ong trinh klik; Dich vu nha elm va duy tri khk. Chu Ick sin xuat kinh doanh thong timing. Chu ky san xuAt, kinh doanh th8ng thuong cita Cong ty dirge thuc hien trong thiri gian khong qua 12 thang. Tuyen 136 vt kha Hang so sanh thong tin tren Bao cao tat chinh

Ngay 21/3/2016, BO tai chinh da ban hanh thong tu s6 53/2016/TT-BTC sira d6i, b6 sung mOt se) dieu elm Th8ng tu só 200/2014/TT-BTC ngay 22/12/2014 dm 130 tai chinh htrang clan die dO k toan doanh nghiep. Thong tu 53 c6 hieu lye cho nam tai chinh bat dAu vao hoac sau ngay 01/01/2016.

II. Kt ICE TOAN, DON Vf TIEN TE sir DUNG THONG ICE TOAN lqrs ke toan: Ky k Man nam cita COng ty bat dAu tir ngay 01/01 va ket thitc vao ngly 31/12 hang nam

Dom v Ben t sir dung trong k toan:

Dun vi tin te sir dung trong ghi chep ke toan la Ong Viet Nam (VND) IH. CHUAN MIX VA CHE DO KE TOAN AP DUNG.

1. Ch e di) ke toan áp dung: Cling ty áp dung at dOK toan doanh nghiep ban hanh theo Thong hr s6 200/2014/TT-BTC("Thong tu 200") huimg clan che dO kE tok cho doanh nghiep do Be tai chinh ban hanh ngay 22/12/2014

Car thuyit minh nay la be phan hap thanh air ban al° tai chintz Trang 9

2. Tuyen 136 v vi?c titan that chuan mute k'e tan va chedQ ke tan: Gang ty da ap dung cac ChuAn mire Ice tan Viet Nam va cac van ban huong clan Chuan,mgc do Nha ntrerc da ban hanh. Cac bao cao tai chinh dirge lap va trinh bay theo dung mei quy dinh ala timg chan mgc, thong tu twang an thgc hien chan nitre va Cite dO ke tan hien hanh dang ap dung.

3 Hinh thiirc s6 k than ap dung: Hinh Mac sA k tan duet ap dung caa ding ty la Nhat kY chung

IV. TOM TAT CAC CHiNH SACH Kt TOAN CHIJ YEU. Tian Tian va cac khoan ttrang dm:mg tient bao gem tien mat tai quy va tien geri ngan hang Hang tOn kho Bat (tong san &roc mua hoc dirge xay chmg de ban trong qua trinh boat dOng birth thuang elm C6ng ty, klieg phai de cho thue hoc cher tang gia, dirge ghi nhan la hang boa bat dOng san theo gia thAp hon giaa gia thanh de dtra mei san pham den vi tri va dieu kin bin tai va gia tri thuan c6 the thgc hien throe. Gia thanh dm hang h6a bat eng san bao gem:

Chi phi tien sir dung dat va tien thue dat; Chi phi xay chmg tra cho nha thAu; Chi phi lai vay, chi phi tin van, thiet ke, chi phi san lap, den bit giai ph6ng mat bang, phi tu van, thu chuyen nhucmg dat, chi phi quan 19 xay dtmg chung, va cac chi phi lien

quan khae. Gia tri than co the thgc hien dirge la gia ban trac tinh ala hang h6a bat deg san trong dieu kin kinh doanh binh thuang, dga tren gia thi twang vao ngay bao cao va dirge chiet khau cho gia tri tiled gian caa dOng tien, nM dang ke, va trir chi phi frac tinh d hoan thanh va chi phi ban hang Ink tinh. Gia yen dm bat dOng san dä ban dirge ghi nhan teen bao cao ket qua hat Ong kinh doanh giaa Men do dga tren the chi phi trgc titp tao thanh bat dOng san do va chi phi chung &roc phan be teen ca sâ din tich Wong Mfg tha bat dOng san do.

Hang tan kho kherc Hang ton kho dirge ghi nhan theo gia than hon giaa gia thanh de dua mei san pham den vi tri va dieu kin Mn tai va gia tri than c6 the thgc hien dirge. Gia tri than c6 the thgc hien dirge la gia ban trot tinh cila hang ten kho trong dieu kin kinh doanh binh thuang trir chi phi trot tinh d hoan thanh va chi phi ban hang trot tinh. Cong ty ap dung phuong phap ke khai thtrerng xuyen a hach toan hang ten kho vâi gia tri dirge xac dinh thu sau: Hang hem, cling ett dung cu - chi phi mua theo phucmg phap thgc th dich danh Bat dOng san der dang - chi phi xay clung theo phuang pilaf) thgc th dich danh

3. Cac khoan phâi thu Cac khoan phai thu dirge trinh bay tren bao cao tai chinh giaa Men dO theo gia tri ghi se the khoan phai thu khach hang va phai thu khac sau khi can trir cac khan dg phOng dtrac lap cho cac khoan phai thu kh6 dol.

Dtr pilot-1g ng phai thu kbO doi the hien pan gia tri caa the khoan phai thu ma C6ng ty dg kien klieg c6 kha nang thu hei tai ngay ket thac ky k tan. Tang hoc giam se du tai Ichoan dg phOng dirge hach toan vao chi phi quan ly doanh nghiep trong bao cao k'e't qua boat dOng kinh doanh giaa nien do.

Cele thuyit minh nay la bd ph/in hop thanh cdc bdo cdo tai chinh Trang 10

Tai sin e6 dinh hitu hinh

Tai san ca chrth hau hinh dirge tha hien theo nguyen gia trir di gia tri khAu hao lay ke. Nguyen gia tai san co dinh hitt hinh ban gem gia mua va nhitng chi phi c6 lien quan trim tip On viec dim tai san van hoat dOng nhu du kin.

Coe chi phi mua sam, nang cap va dot i meri tai san ca dinh dirge ghi tang nguyen gia eüa tai san va chi phi bao tri, sira chfia dirge hach moan van ban cao kat qua hoat dOng kinh doanh gala nien do khi phat sinh.

Khan hao

Khali hao tai san c6 dinh &au hinh dirge trich theo phucmg phi]) khan hao throng thing trong suet th6i gian him dung trerc tinh cna ck tai san nhu sau: Nha cira, vat kin trite 25 nam May mck, thief bi 4 Mm Phinmg tin von tai 8 nam Thiat bi van phOng 3 —4 nam Bit dOng sin din tir

BAt Ong san Ou tu dirge tha hien theo nguyen gia ban gam ca the chi phi gian dich lien quan trir di gia tri hao mOn lay a , Cac khoan chi phi lien quan den bat dong ft ,san dau " phat sinh sau ghi nhan ban dau dirge hach toan van gia tri can lai dm bat dOng san clan tir khi Cling ty c6 kha nang thu dirge cac Igi ich kinh te trong ttrong lai nhiau hcm mire hoat dOng dirge danh gia ban tau ena bat Ong san dAu tu do.

Khau hao bat dOng san Mu tu dirge trich theo phucmg pith!, khau hao duerng thang trong suet theri gian hitu dung Ink tinh eña cac bat dOng san nhu sau: Nha curt 25 tram

Bat Ong sin Mu tu khong cem dirge trinh bay trong bang can ai k toan gitra Men do sau khi da ban hoc sau khi bat dOng san Mu Ur da khong con dirge sir clung va xet ilia), khong thu dirge lgi ich kinh te trong tucmg lai tir viec thanh 11 bat dOng san dau tu do. Chenh lech Oita tian thu thuan tir vie ban -Lai san veri gia tri cOn lai cita bat Ong sin Mu to duck ghi nhan van ban cao kat qua hoat Ong kinh doanh giia Men do trong thanh 19.

Viec chuyan tir bat dOng san chit set him sir dung ha:de hang ten kho thanh bat dOng san Mu tir chi khi c6 sg thay dei va rime dich sir dung nhu throng hgp chit so him cham dirt sir dung tai san do va bat tau cho ben kit (hue hog dOng hoac khi kat thtic giai doan xay dung. Viec chuyen tit bat Ong san Mu hr sang bat Ong san chit' s& him sir dung hay hang tan kho chi khi c6 su thay ve rink dich sir dung nhu cac truerng hop chit 56him bat Mu sir dung tii san nay hoc bat dau hien khai cho num dich ban. Vice chuyan tir bat dOng san Mu hr sang bat dOng san chit ser ham sir dung hoac hang ten kho kh6ng lam thay (lei nguyen gia hay gia tri con lai dm bat dOng san tai ngay chuyan Mi.

Chi phi di vay

Chi phi di vay bao gem lai tian vay va cac chi phi khac pilot sinh lien quan trirc tip dan cac khoan vay cua Cong ty.

Chi phi di vay dirge hach than nhu chi phi trong khi phat sinh ngoai trir cac khoan dirge van h6a nhu theo nOi dung elm doan tip theo.

Chi phi di vay lien quan trirc tip On viec mua sam, xây dung hoac hinh thanh MCA tai san cn tha can c6 mOt theri gian dir dai da c6 the dim van sir clang theo mite dich dinh truerc hoac a ban dirge vien h6a van nguyen gia cna tai san do. Chi phi tri truck

Chi phi tra truck ban gem cac chi phi tra truck ngan han hoac chi phi tra tn.rek dai han tren bang can dei Ica toan gian nien dO va &rot phan be trong khoang theri gian tra tithe hoe theri gian cac lgi ich kinh th ttrcmg (rug dirge tan ra tir cac chi phi nay.

Cdc thuye't minh thy la bd phdn hdp thanh cdc Mo min tai chinh Trang ii -,,,ato 4- 'ye"

Cac khoin phai tra vi chi phi trich trink

Cac khoan phai In yi chi phi trich tru6c dirge ghi nhan cho sO tin phai tra trong thong lai lien quan dan hang hOa Nth dich vv da nhan dirge khong phy thuOc vao viec Cling ty da nhan dirge hoa don caa nha cung cap hay chin.

Phan chia Igi nhuan

Lgi nhuan thuAn sau thud thu nhap doanh nghiep (khong bao gam MI tfr giao dich mua gia re) co the' dugc chia cho cac ea &mg sau khi dupe Dai hOi clang ca dong phe duyet vi sau khi da trich lap cac guy dy ph6ng theo Dian le dm Cong ty vi the quy dinh elm phap luat Viet Nam.

Cling ty trich lap cac qu9 dir phong sau fir lgi nhuan thuAn sau thud thu nhap doanh nghiep ella Cong ty theo da nght ella HOi clang Quin tri \TA dirge cac c dOng phe duyet tai Dal hOi dang co thing thuang nien:

Qui)" khen thwang, phitc Wi Qu9 nay dugc trich lap de Ichen thuang, khuyen khich vat chat, dem lai Lai ich chung vi nfing cao phlic Igi cho c6ng nhan vien, lid dirge trinh bay nhu mOt khoan phai tra trEn bang can dai kat loan gala nien do. Ghi nhan doanh thu Doanh thu dirge ghi nhan khi C8ng ty c6 khi nang nhan dirge cac lgi ich kinh te co the "Lac dirili &rot melt each chac chan. Doanh thu dirge xac dinh theo giá tri hop IY coa cac khoan da thu hole sé thu dirge sau khi trir di cac khoan chidt khau thirong mai, gum gia hang ban vi hang ban bi tra lai. Cac diau kin ghi nhan cy tha sau day ciing phai dirge dap fin khi ghi nhan doanh thu: Doanh thu ban hang

Doanh thu ban hang duot ghi nhan khi cac raj ro tong yau vi cac quy'an sO him hang hoa da dirge chuyen sang ngueri mua, throng la tiling veri thin dim chuyan giao hang Ha.

Doanh thu ban can he

Dal vori cac can ho ma Cling ty ban sau khi di xay dyng hoan tAt, doanh thu \fa gia van dirge dirge ghi nhan khi phAn lon nil ro vi lgi ich lien quan ten can ho di &roc chuyan giao sang ngirai mua. Tihz Mi

Doanh thu dirge ghi nhan khi tin hal phat sinh tren ca ser dan tich (c6 tinh cldn Lai the ma tai sin dem lai) fit khi khi nang thu hi tin lai khong chic chin.

Tie'n cho (hue

Thu nhap fir tin cho thue tai sin theo hop clang thue hoat clOng dirge hach tom vao bao cao kat qua hoat clang kinh doanh girra nien do theo phucmg phap duetng thang trong Au& theri gian cho thue.

Doanh thu cung ccip dich vy

Doanh thu dirge ghi nhan khi dich vu di dirge cung cap vi hoan thanh.

Cac thuyit mink nay la 60 ph4n Op thank cac bdo ccio till chink Trang 12 rt*,11,

Thue

Thua thu nhap hien hanh Tii san thu e thu nhap va thu 'e thu nhap phai nOp cho k9 hien hanh va cac Ic9 truere dirge xac dinh bang se tien dir kien dirge thu hi tit holic phai nOp cho ea quan thue, din teen cac mire thus 5th va cac luat thue c6 hieu lire den ngay ket thite ke toan. Thud thu nhap hien hanh dugc ghi nhan vao bao cao ket qua hoat dOng kinh doanh giira nien dO ngoai trir tnrimg hgp thu e thu nhap phat sinh lien quan den mOt khoan awe duce ghi thing vao von chit ser him, trong twang hop nay, thu e thu nhap hien hanh cling dirge ghi nhan tryc tip vao von chit se him. Cling ty chi dirge be tre can tai san thut thu nhap hien hanh va thu e thu nhap hien hanh phai nOp khi C8ng ty cet guy& hgp phap dirge ba tre giira tai san thu e thu nhap hien hanh vei thud thu nhap hien hanh phai nOp va Cling ty du dinh thanh toan thue thu nhap hien hanh phai nOp va tai san thu e thu nhap hien hanh tren eo se thuAn.

Thud thu nhap hoan igi Thue thu nhap hoan lai dirge the dinh cho cac khoan chenh lech tam theti tai ngay ket Mac k9 Ice toan giira ea sO tinh thue thu nhap eña cac tai sari va ng phai tra va gia tri ghi se eita cac khoan mye nay trong bao cao tai chinh giira nien do.

Thue thu nhap hoan 141 phai tra dirge ghi nhan cho tit ca cac khoan chenh lech tam theri chiu thue.

Tai san thue thu nhap hoan lai an dirge ghi,nhart cho tat ea cac chenh lech tam then dirge khAu tar, gia tri dirge khan Pt chuy'en sang cac nam sau cita cac khoan 10 tinh thue va cac khoan tru thue chin sir dung, khi chac chan trong tuong lai së co Igi nhuan tinh thue de sir dung nhang chenh tech tam theri dirge khau tre, cac khoan tO firth thue va cac tru dai thue chua sir dung nay.

Gia tri ghi se cita tai san thue thu nhp doanh nghiep hoan lai pith throe xem xet lai vao ngay ket thac k9 k'e toin va phai giam gia tri ghi se dm tai san thue thu nhap hoan lai den mire bao dam chic chin e6 de Igi nhuan tinh thue cho phep Igi ich ella met phan hoc toan be tai san thud thu nhap hoan lai dirgersir dung. Cac tai san thue thu nhap hoan chin dirge ghi nhan truem day dirge xem xet lai vao ngay ket fink Ic9 ke toan va dirge ghi nhart khi chac chan c6 dit Igi nhuan tinh thue trong Prong lai de c6 the sir dung cac tai san thue thu nhap hoan lai china ghi nhan nay.

Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra dirge xic dinh theo thue suit dir tinh se Op dyng cho kj, kE toan kin tai san dirge thu het hay ng filial tra dirge thanh toan, dira tren cac mire thue suit va luat thue e6 hieu lye vao ngay ket tittle ke toan.

Thue thu nhap hoan lai dirge ghi nhan vao bao cao ket qua hoat d'Ong kinh doanh giira nien dO ngoai trir twang hyp thue thu nhap phat sinh lien quan den mot khoan mite dirge ghi thang vac) v8n che ser hitu, trong trueng hop nay, thue thu nhap hoan lai cling dirge ghi nhan trirc tiep vao von chit se him. LAJii L y tan um", uu uu Lat. tat ut11 mac utu zinc" tivatt ii va Limy um unity Hyatt up plat u a tun v.titigLy ¼u quycti LAT pimp uuyks uu u u Eitua tat Jan Linty Litu ungp invit mann vui

[hue thu nhap hien hanh phai nOp va cac tai san thue thu nhap hoan lai va thue thu tiliap hoan lai phai tra nay lien quan ted thue thu nhap doanh nghiep dirge quan 19 bei cling mOt ea quan thue del yeti cling mOt don vi ehlu thue hoc COng ty dir dinh thanh toan third thu nhap hien hanh phai nOp va tai san thue thu nhap hien hanh teen ea sir thuan hoac thu hei tai san citing then vOl viec thanh Man ng phai tra trong tirng k9 ttrcmg lai khi cac khoan trgng yeu ella thue thu nhap hoan lai phai tra hoac tai san thue thu nhap hoan lai throe thanh toan hoac thu hei.

Cac ben lien quan Ducm coi là cae ben lien quan IA cac doanh nghiep — ke ca cring ty mg, c8ng ty con, ding ty lien ket — cac ea nhan, trite tiep hay gian tiepsua mOt heat nhieu trung gian, co quyen kiem soat C8ng ty hoic chiu sir kiem soat ella Cong ty, hoac ding chung ki8m soat vii COng ty. Cac ben lien kat, cac ea nhan nao trite flop hoe gian tiep nim quyen Neu quyet dm Cling ty ma dr anh hiring ding ke del vet Cong ty, nhimg chile trach quail 19 chit eh& nhu giam doe, vien chine ella Ceng ty, nhimg thanh vien than can trong gia dinh cea cac cá nhan belie cac ben lien ket nay hoac nhung cong ty lien leet vii cac ea than nay cimg dirge coi la ben lien quan.

Trong viec xem xet mei quan heella timg ben lien quan, ban chit eita mei quan he' dirge chit 9 chin khong phai la hinh thee phap 19.

Cdc thuyit minh nay la be) piean hop thanh clic bdo cdo tãi chinh Ac; Trang 13

V. THONG TIN B6 SUNG CHO CAC ICHOAN MIJC TRiNH BAY TRONG BANG CAN DO! Kt TOAN.

Tien 31/03/2019

Dan v/ link: VND

31/12/2018

Tien mat 130.644.515 550.910.180

Tien giri ngan hang 24.165.517.354 24.976.144.577

Cac ldman tuong duang tien (tien giri có ky hn dm den 3 thang) 45.000.000.000 20.000.000.000

C(ing 69.296.161.869 45.527.054.757

Phii thu elm khach hang 31/03/2019 31/12/2018

Ngin Ilan 71.558.393.575 104.476.882.423

- Tran C /Ong Hip 5.358.729.168 5.358.729.168

- HA Thi Thu Thoang 5.358.729.168 5.358.729.168

- Nguyen Duy Trung 5.227.943.568 5.227.943.568

Cac khoan phai thu khach hang khac 55.612.991.671 88.531.480.519

Dai Ilan 26.151.900.862 26.151.900.862

- Trait Cong Hip 3.572.486.115 3.572.486.115

HA Thi Thu Thoang 3.572.486.115 3.572.486.115

- Nguyen Duy Trung 3.485.295.715 3.485.295.715

Pham Nguc Thien 3.110.774.868 3.110.774.868

Pham Nguc Titng 2.070.123.180 2.070.123.180

- Cac khoan phai thu khach hAng khac 10.340.734.869 10.340.734.869

ging 97.710.294.437 130.628.783.285

Phai thu can khich hang la cac ben lien quan : Xcm thuyet minh VII.1

Cele thuyit minh nay Id 14 phrjrt hop thanh ctic bdo cdo tai chinh

/77En Trang 14

3. Tra truck cho nguiri ban 31/03/2019 31/12/2018

Tea &trot cho nguiri ban ngin ham 14.910.098.378 12.604.495.006

- Cong ty TNHH MTV Nhan Tien That I 2.850.000.000

- Cong ty CP Tu vAn Thiet Ke Giam Sat \fa Dan Tu XD Dal Viet 1.750.000.000 1.750.000.000

- COng ty TNHH Ifng Dung Va Phat Trien Cling Nghe An Viet 1.485.688.755

Cong ty TNHH NOi That Va Nha G6 ASIA 1.432.035.000

Clang ty TNHH TM Va SX Nam Son 1.425.818.072 3.111.689.000

- Trung Tam Tu Van Va Ky Thuat M6i Trutrng 1.140.000.000

- Cling ty TNHH SX TM DV Quang Huy 1.036.309.293

- CEng ty TNHH San Xuat Thucmg Mai HuYnh Bat 928.768.305

Cong ty c6 Phan Trang Tri NOi That D6ng Tam 890.883.000

- Tra truac cho ngtr6i ban khac 1.970.595.953 2.792.806.006

- Cong ty c6 pi-tan Thang May Hoa Hoa

Tr* trwerc cho timed ban did Ilan

ging

4.950.000.000

14.910.098.378 12.604.495.006

4. Phil thu v cho vay 31/03/2019 31/12/2018

Ngin hart 11.800.000.000 10.440.000.000

- Cong ty CP XD DT Va. PT Linh Phong CONIC (*) 6.800.000.000 5.440.000.000

- Clang ty CP Sam Holdings (**)

Dai ham

5.000.000.000 5.000.000.000

CCIng 11.800.000.000 10.440.000.000

(*) Cho Gong ty cd phan XD Dau Tit & Phat Trian Linh Phong CONIC vay theo hop clang sa 01/2019/Sam-Conic/HDVV ngay 22/01/2019, sa tian vay

6.800.000.000 VND,lai such 9,65volnam

(**) Cho &Mg ty cd phan Sam Holdings vay theo hop clang so 03/2018/Sam-Samland/HDVV ngay 26/12/2018, so tian vay 5.000.000.000VND, lai such 9,6%/nam

Thing 15 Cdc thuyal mirth nay Id bO ph 4n hop thanh cdc bap cdo thi chinh

5. Phil thu khac 31/03/2019 31/12/2018

Ngin Ilan 29.854.847.010 45.406.353.799

- Phai thu Cty CP XD DT va PT Linh Phong Conic 20.000.000.000 20.000.000.000

- I(9 mot, k9 guy' 4.899.500.000 4.918.500.000

+ SO. ICA hogch vO dciu tit TP.HCM 4.279.500.000 4.279.500.000

+ Ki guy- /chic 620.000.000 639.000.000

- Phai thu lai hop tic dau tu vOi Cty Conic 3.038.194.444 3.038.194.444

- Phai thu mi cho vay Cty CONIC 125.120.000 1.380.707.323

- Tam ting 514.600.000 139.800.000

- Phai thu khac 1.149.432.566 2.838.236.476

- Phai thu lai cho vay Cty CP Sam Holdings 128.000.000 105.555.556

- Phai thu Cty TNHH Sinh fic 12.985.360.000

Dai hull 4.568.640.600 4.568.640.600

- Set k6 hoach va du tu TP.HCM 4.279.500.000 4.279.500.000

- Phai thu khac 289.140.600 289.140.600

T6ng Ong 34.423.487.610 49.974.994.399

Phai thu khic la cac ben lien quail: Xem thuyk minh VII.1 Don vi tinh: VND

6. Hang ton kho 31/03/2019 31/12/2018

Hang hod bat deng sin (Can 110 Giai Viet) 41.449.431.691 50.885.229.606

Bat dOng san dO dang (*) 262.920.613.957 217.414.395.811

Nguyen lieu, vat lieu 76.303.490 76.303.490

Cong cu, dung cv 82.462.047 81.305.087

Ccong 304.528.811.185 268.457.233.994

Ccic thuyit minh nay la ba phan hap thanh cdc bdo cdo tai chiral

tri;A 1E4 Trang 16

(*) Chi tik bat do'ng sat; dá dang duvc trinh bay nhis sau:

Dv an chung cu Samland Riverside 115.165.246.119 114.562.276.441 Dv an khu dan cir Nhcm Inch 91.776.408.617 90.542.932.810 Dv an Samsora Tan Van 50.679.949.299 7.010.176.638 Dv an Samland Airport 5.299.009.922 5.299.009.922

COng 262.920.613.957 217.414.395.811

Chi phi lai vay vein hoa

QUI)/ 1/2019, Gong ty da v6n h6a chi phi di vay vài tong s6 tien IA: 81.786.472 cthg (ding nam tnrot: 396.170.582 d6ng). Cac khoan chi phi di vay nay lien quan

den cac khoan vay nham tai tro cho viec xay dung va phat trien cac dv an bat dOng san dang trier' khai cüa ding ty.

7. TM sin cO dinh him hinh Nhi cira, 4t kin

&tic May taw, thiet bi

Plurung tin va'n tii, truyen dan

Thiet hi, dong co quin ly

COng

Nguyen gii:

S6 du Mu kY (31/12/2018) 140.100.000 490.000.000 2.390.890.909 244.750.000 3.265.740.909

S 6 tang trong ky

S6 giam trong

SO du cad ky 140.100.000 490.000.000 2.390.890.909 244.750.000 3.265.740.909

Gil tri khlu hao lily Ice:

S6 Mu kY (31/12/2018) 140.100.000 469.583.333 588.709.950 196.850.000 1.395.243.283

Khau hao trong Icy - 20.416.667 74.715.340 4.490.625 99.622.632

Giam trong kY - - -

SO du cued 140.100.000 490.000.000 663.425.290 201.340.625 1.494.865.915

Gift tri con 13i ciia tii sin cá dinh lulu hinh

S6 du Mu kY (31/12/2018) - 20.416.667 1.802.180.959 47.900.000 1.870.497.626

Tai ngiy cad kY 1.727.465.619 43.409.375 1.770.874.994

Ccic thuyet minh nay là b 0 pkin hop tluinh clic bao cdo tai chinh Trang 17

\ Zit A in -

8. Bat deng san du tu

Nguyen gia

s6 du 14 (31/12/2018) Tang trong Giam trong ky Se cad ky

S6 du dau IcY 1.670.226.833 - 1.670.226.833

Gia tri khan hao lily k6 (267.236.304) (16.702.269) - (283.938.573)

Gia tri con lai 1.402.990.529 (16.702.269) 1.386.288.260

9. Chi phi tra truest 31/03/2019 31/12/2018

Ngan han 4.327.880.177 208.227.939

- Gia tri can 14i caa ding cv, dvng cv stir dvng 2.037.500 3.605.834

- Chi phi tra truck ngan han 4.325.842.677 204.622.105

Dai han 36.035.150.950 36.058.713.365

- Hoa h6ng, moi 061 31.384.099.604 28.776.645.610

- Nha mu 3.794.717.139 4.079.330.184 - Chi phi tra truck dai han khic 856.334.207 3.202.737.571

Ten Ong 40.363.031.127 36.266.941.304

10. Vay Ira nq thue tai chinh 31/03/2019 31/12/2018

a) Vay ngen hn - Vay ngan hang

Vay dai han aM han tra

b) Vay dal hail Vay ngan hang

Ceng

17.997.366.036 15.000.000.000 2.997.366.036

17.997.366.036

Trang 18 Cac thuyai minh nay la b0 phcin hap thanh mdc bcio ctio tai chinh

11. Phil tra ngtriri ban 31/03/2019 31/12/2018

Cac khoin phai tra ngtriri ban nth' halt 7.060.436.604 22.828.975.447

- COng ty c6 phan Xay Dung Plnic Hung Holdings 3.110.650.666 - Cong ty co Phan Thang May Hoa Hoa 1.570.000.000 - Cong ty TNHH Kin Trec NOi That May Man 998.678.886 - Cong ty TNHH ThiAt K'A XD Va TM Vang Danh 567.597.069

Phai tri ngued ban Ichac 813.509.983 3.928.014.105

- C6ng ty c6 Phan Socon Viet Nam 11.889.931.725

- C6ng ty TN1TH Iiing Dung VI PT CN An Viet 7.011.029.617

Cic khoin phai tra ngured ban dli ban 220.000.000 220.000.000

- C8ng ty TNHH Tu Van ThiOt K ray Dung Mai- Archi 220.000.000 220.000.000

- Cong ty TNHH Halo Group

- Cong ty c6 phan Sam Holdings

- Phai tra ngu6i ban khac

C(ing 7.280.436.604 23.048.975.447

Ste no' qui Ilan chum thanh Man: Khong cep Phil tra nged ban la cac ben lien quan: Xem thuye tr t minh VH.1

12. Nguiri mua tra tin Mite 31/03/2019 31/12/2018

Ngtred mua tra tien trade ngin hn 106.469.589.210 14.726.834.583

- Khach hang mua can h0 tra tin tnrot 106.464.589.210 14.721.834.583

- 136i tucing khac

Ngweri mua tra lien trutc dli bun

5.000.000 5.000.000

Cong 106.469.589.210 14.726.834.583

Ctic thuyei minh nay la 60 ph4n hop thanh cdc bdo cao tea chinh

Trang 19

13. Thud Ira the khoin phai nap Nha nut

01/01/2019 Phil nap trong

Da nap, khan trir trong lc*

31/03/2019

a) Phai nap 8.972.184.523 14.567.363.923 21.584.859.630 1.954.688.816

Thud thu nhap doanh nghidp 8.501.905.061 1.754.888.013 8.504.660.338 1.752.132.736

- Thud thu nhap ca nhan 470.279.462 1.533.776.417 1.801.499.799 202.556.080

- Thud GTGTdau ra 11.274.699.493 11.274.699.493

- Cat loai thud khac 4.000.000 4.000.000

b)Phiti thu Thud GTGT 01/01/2019 Ph& sinh tang Phat sinh gilan 31/03/2019

10.453.645.174 8.548.726.647 9.068.105.766 9.934.266.055

14. Chi phi phii trii 31/03/2019 31/12/2018

Ngin ban 1.030.819.301 32.043.636.987

- Phi hoa hong, moi gieri 988.819.301 827.965.246

- Chi phi khk 42.000.000 1.341.472.627

- Trich chi phi thi c8ng dn. an Samson

Dai ham

29.874.199.114

Tang Ong 1.030.819.301 32.043.636.987

15. Phai tra khat

Ngin hqn - Thu he, phi bao tri cac an

31/03/2019 31/12/2018

15.305.211.048 13.008.981.889

16.184.140.242 13.031.047.889

- Khoan phai nOp thud GTGT yang lai 1.264.120.694 1.732.040.005

- Nhan ks, guy, k argc 524.897.004 571.823.001

- Kit 507.211.461 849.229.347

Dai hart 247.140.600 247.140.600 - Nhan k3i qu5',147ctroc 247.140.600 247.140.600

Tang cang 15.552.351.648 16.431.280.842

Ctic thuyeet minh nay la ho AM hop thanh cdc bcio cdo tai chinh Trang 20

Doanh thu chin thr hien 31/03/2019 31/12/2018

Cho thue yi tri quang cao trong thang may 10.000.000

Vern chii sà hitu

Bang 461 chieu hien dOng cfia Vton chü ser him

Win du tie cfia Qay dau to phat chfi sfr hitu filen

Loi nhuAn sau thue clam phfin

ph6i T6ng ging

S6 du dAu 16r 402.236.090.000 609.934.999 47.570.629.276 450.416.654.275

Yin Op tang trong kfr

Len Wong 1379.170.092 3.379.170.092

Trich lap cac 2.441.600.000 2.441.600.000

Chia cd tar

So dir cu6i 1c3r. nay 402.236.090.000 609.934.999 48.508.199.368 451.354.224.367

Chi tiet vOn &Au tie cfia chfi ser hilt

31/03/2019 31/12/2018

VOn gap Tt le (%) Vein gep T5 le (%)

VOn din tu nha nu& 0% 0%

Von Dip c6 dong khic 402.236.090.000 100% 402.236.090.000 100%

ging 402.236.090.000 100% 402.236.090.000 100%

Các giao dich v vOn veri cfic chfi so* him 31/03/2019 31/12/2018

- V6n dAu tircüachü sfr hfru

Van g6p &in nam 402.236.090.000 402.236.090.000

Von g6p tang Wang

Van gop giam trong kJ,

Von Op cuai kft 402.236.090.000 402.236.090.000

Cac thuyit mink nay la b0 pluTh hop thanh ctic bar) cdo tai chink

keir-<A, Trang 21

d) CO phieu 31/03/2019 31/12/2018

Si lycmg c6 phieu dang k phat hinh 40.223.609 40.223.609

SO hem c6 phieu di ban ra cling chang 40.223.609 40.223.609

Ca phlau pha thong

cd philu tat dal

40.223.609 40.223.609

SO luving c6 phieu &roc mua Ii

ci philu pha thong

Ca philu tat dui

SO lug ng c6 phieu dang urn hanh 40.223.609 40.223.609

Ca phiau pha thong

cd phiau tat deli

40.223.609 40.223.609

Menh gici cd phiazt dang hat hanh: 10.000 clang (mufti ngan clang)

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY THONG BAO CAO ICET QUA HOST DQNG KIND DOANH.

Doanh thu ban hang va cung cap dich vu ()ay 1 Nam 2019 Qay 1 Nam 2018

Doanh thu ban hang h6a bat dOng san 23.307.923.105 10.303.375.231

Doanh thu cung cap dich vii 1.982.628.858 3.181.804.127

C6ng 25.290.551.963 13.485.179.358

Cie khoan giam trir doanh thu Qiiy 1 Mm 2019 Qtly 1 Nam 2018

Hang ban 131 tra lai C6ng

Doanh thu than Nye ban hang va cung cap dich vy Qiiy 1 Nam 2019 Qtly 1 Nam 2018

Doanh thu thuan hang h6a bat dOng sin 23.307.923.105 10.303.375.231

Doanh thu thuAn cung cAp dich vu 1.982.628.858 3.181.804.127

C6ng 25.290.551.963 13.485.179.358

Cdc thuyit minh nay la LPO phan hop thank mic boo cdo tai chink Ming 22 //e/

Gia vOn hang ban gay 1 Nam 2019 Qtly 1 Nam 2018

Gia vein hang h6a bat Ong san 18.598.323.801 9.648.469.279

Gia ven cna dich vg da cung cap 1.411.128.397 1.770.841.498

C(ing 20.009.452.198 11.419.310.777

Doanh thu ho3t dOng tai chinh Quy 1 Nam 2019 Quy 1 Nam 2018

Lai cho vay, lai tin giri 712.359.513 1.636.469.161

Doanh thu boat dOng tai chinh khac

ging 712.359.513 1.636.469.161

Chi phi tai chinh Qtiy 1 Nam 2019 Qtiy 1 Nam 2018

Lai tin vay 262.631.050 1.290.851.095

Chi phi tai chinh khac 660.000

Cifing 262.631.050 1.291.511.095

Chi phi ban hang va chi phi quanqr doanh nghiep (QLDN) Quy 1 Nam 2019 Qily 1 Nam 2018

Cac khoan chi phi quan I doanh nghiep phat sinh trong 1.159.055.740 1.929.604.859

- Chi phi luang 813.051.000 1.398.543.303

- Chi phi cong cu dung cu 21.128.705 48.300.310

- Chi phi khan hao TSCD 74.715.340 36.043.465

- Chi phi dich vu thue ngoai 157.245.161 191.703.593

- Chi phi khac bang tien 92.915.534 255.014.188

Cac khoan chi phi ban hang phat sinh trong IcY 617.842.936 375.844.575

- Chi phi lucmg 198.527.621

- Chi phi cling cu dung cu 9.385.660 15.186.794

- Chi phi dich vu thue ngoai 567.596.796 147.731.910

- Chi phi khac bang tien 40.860.480 14.398.250

Cdc thuyit minh thy la bo phijn hop thanh cdc bdo cdo tai chinh Trang 23

a.

Thu nhlap khic Qity 1 Nam 2019 Qtiy 1 Nam 2018

Thu nhap do khkh hang vi pham hop clang 48.612.766 19.883.604

Lai tir thanh ly TS,CCDC - 7.384.545

Thu nhap khac 221.420.297 149.175.000

Ceng 270.033.063 176.443.149

Chi phi khic Quy 1 Nam 2019 Qtiy 1 Nam 2018

- Chi phi khac

ging

Chi phi thud thu nifep doanh nghiep hien !faith

Thud thu nhap doanh nghiep mia ding ty &rat the dinh vai thud suat 20% tren thu nhap chiu thud

Quyet toan thud dm Cong ty se chiu sir kidm tra cña ca quan thud. Do viec áp dung luat va cac qui dinh ye' thud di voi,nhidu loai giao dich khac nhau co Sdirge thich theo

nhidu each khk nhau, s6 thud dugc trinh bay tr8n Bao cao tai chinh co Sbi thay d6; theo quyet dinh ca quan thue.

lierc tinh mire thud thu nhap doanh nghiep hien hanh caa doanh nghiep dirge trinh bay dtrai day:

Qtly 1 Nam 2019

()fly 1 Nam 2018

Teng lot ke toga trut thug

4.223.962.615

281.820.362

Cac khoan didu chinh tang, giam lgi nhuan k4 toan d xac dinh thu nhap chiu

thud thu nhap doanh nghiep:

- Cac khoan didu chinh tang

- Cac khoin didu chinh giam

Tang thu nhap chiu thud 4.223.962.615 281.820.362

Thud suat thud thu nhap doanh nghiep 20% 20%

Diu chinh thus TNDN trich thidu ck nam truck

Chi phi thue thu nica'p doanh nghiep hien hanh 844.792.523 56.364.072

Cdc thuyit mirth nay la b0 phdn hop thanh ctic bdo cdo tai chinh Trang 24

114 7ir 'are C...

11. Lai co. bin teen c6 phieu

Lcyi nhuan ke man sau thu e thu nhap doanh nghiep 3.379.170.092 225.456.290

Cac lthoan dieu chinh tang hoac giam

- Cac khoan dieu chinh tang

- Cac khoan dieu chinh giam

Lgi nhuan hoac 16 phan b6 cho c6 (long so hitu c6 phieu ph6 thong. 3.379.170.092 225.456.290

phieu c6 (long dang km hanh binh quail trong lcY 40.223.609 40.223.609

Lai co bin tren aS phieu 84 6

12 Chi phi sin xuat, kinh doanh theo yeu t6 Quy 1 Nam 2019 Quy 1 Nam 2018

Chi phi nguyen lieu, vat lieu 147.459.610 300.355.994

Chi phi nhan ding 1.339.847.000 2.133.688.424

Chi phi khau hao TSCD 111.834.276 97.154.068

Chi phi dich vçi mua ngoai 1.398.798.384 1.240.979.328

Chi phi khac bang titn 190.087.803 284.721.883

ging 3.188.027.073 4.056.899.697

VII. NGH4P VV VCII CAC BEN LIEN QUAN

1. Tilting tin ve cic ben lien quan

Nhang giao dich trong yu cüa Cong ty veri cac ben lien quan trong kY nay va truck bao gam:

Ben lien quan Mei quan h Nei dung nghiep vu

Qtly 1/2019 Qtiy 1/2018

Cong ty CP Sam Holdings Cong ty mg Lai cho vay 128.000.000 1.168.750.001 Doanh thu dich vu 161.474.927

Cong ty TNHH Sacom Chip Cling ty trong ding tap Phi thue vi tri lap dt sa ban 12.000.000 Doanh thu dich 1.000.000

C8ng ty CP Sacom Tuyen C8ng ty trong cling tap Phi dich 20.727.270

Cdc thuyet minh nay la 60 phein hop thanh Sc bcio ccio tat chinh Trang 25 tiv't frcvii. 4. i 4)1 i

Cac khoan phai thu va phai tra cac ben lien quan !Mir sau:

Ben lien (wan 1116i quan h N6i dung nghiep v 31/03/2019 31/12/2018

Phâi thu ngan ham khac

Cong ty CP Sam Holdings Cong ty mg Lai cho vay 128.000.000

Phai thu tin dat CQC KH mua DA Samsora 105.555.556

Phil thu v cho vay ngin halt

Cling ty CP Sam Holdings

Cong ty me Cho vay 5.000.000.000 5.000.000.000

2. Cac cam ket thue hoat Ong

(-Ong ty M hen cho thue

Cling ty hien dang cho thue tai san theo hop 'long thua hoat Ong. Vao ngay kat thile toan, cac khoan tin thue PSI thiau trong Wong lai theo h9p clang cho thue boat Ong

duvc trinh bay nhv sau: SA cuOi nam SO dAu nam

Dan 1 narn 2.432.886.487 2.843.217.087

Tren 1 ten 5 nam 3.602.245.693 4.229.757.408 Teen 5 nam Tong cOng 6.035.132.180 7.072.974.495

Cdc thuyet minh nay la b0 ph4n hqp thimh ccic biro ccio tai chinh Trang 26 it.' !I a

Nguiri Ictp

Con ty lit ben di thue

C6ng ty thue van phong theo hop clang thue hoat dOng. Vao ngay ke't thuc IcY k toin Mm, cae khoin tiEn thue phai tra trong nicmg lai theo hop &fig thue hoat dOng dirge trinh ba

sau:

So cuoi nam Den 1 nem 2.824.633.174 Tren 1 den 5 Mm 3.535.892.360 Wing Ong 6.360.525.534

St, (tau nam 3.473.309.530 3.830.847.020

7304.156.550

Tp.HCM, ngio, 31 thting 03 nam 2019

Ke loan trining Giam

Ha Thi Kim Thoa Chung Thi Kieu Ngin

C Q NAI *

Ccic thuyit minh nay la br, ph4n hop thanh cric bao cdo thi chInh

Trang 27