C6NGTYTNHHMTVNHAXUATBANTAINGUYENM6I TRudNG VA BAN D6 VIETNAMS685Nguy6nChiThanh,D6ngDa,mN¢i

BAO CAo TAICHiNHCho n5m tai chinh k6tthic

ngay3l/12/2017

THUYET MINH BA0 CA0 TAI CHfNH` N5m 2017

1. THONG TIN REAI QUAT

I.I. mnhthtrcs6.htruv6n

MAU 8 09-DN

C6ngtyTNHHMTVNhaxuatbanTainguyen,M6itruchgvaband6VietNam(gpitatlaC6ngty)ti6nthanlaNhaxu6tbanBand6,laDoanhnghiepNhanu6cthanhlaptheoQuy6tdinhs6678/QD-TCDC

:£:;62n]dt#:hga:2%56:g't9y96ifuLaHT°*t:huacnpj;I::ftnhhe!n::y'adjB#:££g:yi?n#s¥!.;;!:fog#.%npgn%adyu?;thang3n5m2010ctiaChinhphtlv6chuy6nd6iC6ngtyNhanu6cthanhC6ngtyTNHHM¢tthanhvienva

:#ng::;Ca2:8nig:i;gkgL:5n:h¥3¢:t;ht:a:;i;6.:,6ad:0:£Nfhi:oi:u:6;C;;:sh{:K:6:h6:;:h:::;3nagu?uTiea:hh:at6d£:gNt¢h.ec°£::§¥

V6ndi6uletheoGidychtrngnhand5ngkykinhdoanhla85.453.939.012d6ng(bangchtr:Tammuoilamty,b6ntr5mn5mmuoibatrieu,chfntr5mbamuoichinnghin,kh6ngtr5mmudihaid6ng).

1.2. Nganhngh6kinhdoanhvahoatd¢ngchfnh

chi-d::i:;:}!ac|yyux::tnbqauna:a:::afpn;cffa:ac:±:6bna:h8ahicd:::°ka;;X:i:::::::ah];ogua5:h:abna:akchgvhag:C

:h;;ed:afc:,::i:a:h6ia:n::u:n:g;;:::::i:n:g:hnde%(:c:;:a::i:::iiq:u:i:H:o;t;j§:%:;°q:ja:n:`k;y:e::;§t6¥oc¥;:;q:uaa:nuxy:e§n:i:;phep);Kinhdoanhb6tdSngsan,quy6nsdrdungd6tthu¢cchtis6hfu,chustrdunghoacdithu6.

2. CO. SO. LAP BA0 CA0 TAI CHiNH VA KY KE TOAN

Co sd lap bao cao tai chinh:

phtihB#v:i%:£cchhj'g££eu:kh6e:og:qvcfe:]#a£;yc:indg¢DK66ntgoaynfejj¥ta#|yraDc)act::;:fnu#;:€tnaiagn££:i:i::quan khac tai Vi?tNam.

n5m2Boai°7::°b!;jccahof:gj:i:nhc:8:gtyh£!bna:ag63m]:/12/2°17Vachon5mtaichinhk5tthticngdy3|thangi2- Kh6i Quin ly;

Hal Chi nhanh cda C6ng ty:- Nhs may In Ban de - Chi nhinh C6n: ty- Chi nhanh Thanh ph6 H6 Chi Minh

Cac Don vj true thu¢c:- Xi nghi?p Ban d6- Trung tan Bien tap va C6ng ngh? cao- Trung tarn Phat tri6n ting dung GIS- Trung tan Phat hanh• Trung tarn Kinh doanh Dich vy tang hqp

Ky k6 toan

N5m tai chinh ctia C6ng ty bit dau ttr ngay I thang 1 va k6t thtic vao ngay 31 thang 12.

96%8¥5:NfgrJy°Bgh¥¥hF#;NDE§gxL¥a#¥B£A# TA I NGUYEN cE£:an:g;;P3c:/i2E/:ko¥:¥hHc

THUYET MINH BAO CAO TAI CHiNH(TIEP THEO) MAU 8 09-DN

3. CHUAN MUC VA CHE DO KE TOAN AP DUNG

Ch6 do k6 toil ap dung

C6ng ty ap dung Ch6 d¢ K6 toan Doanh nghi€p Vi€t Nam dupe ban hanh ken theo Thong tu s6200/2014/TT-BTC ngay 22 thing 12 nam 2014 do 8¢ Tai chinh ban hanh.

Tuyen b6 v6 viec tuan the chuan muc ke toan va ch6 d¢ ke toin `

Ban Giam d6c C6ng ty dam bao da tuan thd day dd cac Chuan muc k6 to5n Vi€t Nam va Ch6 d¢ k6toan doanh nghi€p Viet Nam d5 duqc ban hinh va c6 hi?u lps lien quan den viec lap va trinh bayBao cao tai chinh cho n5m tai chinh k6t thdc ngay 31 thang 12 n5m 2017.

4. CAC CHfNH SACH KE TOAN APDUNG

Sau day la cac chinh sach k6 toan chd y6u dupc C6ng ty ap dung trong viSc lap Bao cao tai chinh:

Udc tinh k6 toan

Gfayie:61:PphBa:°c:an°h:afgc:.fTt:£nv;h:i;h:j°nfaacnhcE:aigmdu6Cn¥j,t£°eaLnt¥:S:a¥av¥:::gci:,:aafns:n6:g

y££eSucbtra:hcapoa¥eca;Coa#£::uC::gc#{qpvha[t:;::ns:[!tmn:¥gtatfa':a.5nah¥'£8tBqi°achao°attad{¢Cnh:'nkhfnchfi::annhhut£;Ccst!c6 the khac vdi cac u6c tinh, gia dinh dat ra.

Cac loai ty gia h6i doai ap dung trong k6 toan

D6i vdi cac nghiep vu phat sinh bang ngo?_i±±

Cac nghiSp vu phat sinh bang ngoai te duqc quy d6i theo ty gis ap dung tai thai di6m phat sinhnghi€p vu, chenh I?ch ty gis phat sinh ttr cfc nghi?p vu nay duap ghi nhan la thu nhap va chi phi taichinh trong Bao cao k6t qua kinh doanh.

Danh gia lai cac khoan muc ti6n te c6 g6c ngoai te tai thai di6m lap Bao cao tai chinh

(i) Cac khoan v6n bang ti6n c6 96c ngoai te dngc phan loai latai sam (Ti6n, Nq phai thu ,... ): Danhgis lei theo ty gis mua vao cda Ngan hang TMCP Ngoai thuong Viet Nam tai ngay 31/12/2017.

(ii) Cac khoan v6n bang ti6n c6 96c ngoai t? dupc phan loai la ng phai tra (Phai tra ngudi ban, vay,..):

Danh gis lai theo ty gis ban ra cda Ngan hang TMCP Ngoai thuong Vi€t Nam tai ngay31 / 12/2017.

f#in]h3,I?sC6hdtyigt;:Pk%tasnfnnhayths:jedcu::n£6?i:i:'#qvca56;:tui6:h:a:ot;:kc|:apnhf¥}n:h'feihtg£:Lad;di6m lap Bao cao tai chinh.

Tien va tLrong duong ti6n

_Ti_en:_ Bao g6m Ti6n mat. Ti6n gtri ngan hang (kh6ng ky han` va Ti6n clang chuy6n

Ti5n mat, Ti6n gtri ngan hang duqc ghi nhan tren co sd thvc t6 phat sinh thu-chi.

Ti6n clang chuy6n: Dtra vao cac l€nh chuy6n ti6n chua c6 giay bao Np va gify n¢p ti6n chua c6 gidybao C6

2

CONG TY TNHH MTV NHA XUAT BAN TAI NGUYENMOI TRUciNG VA BAN DO VIETNAMS6 85 Nguy8n Chi Thanh, D6ng Da, Ha NSi

BAO CAO TAICHiNHCho nan tai chinh ketthic

ngay3l/12/2017

THUYET MINH BAO CAO TAI CHINH(TIEP THEO) MAU 8 09-DN

4. CAC CHiNII SACH KE TOAN AP DUNG ITIEP THEO)

Tien va tuong dLrong tien (ti6p theo)

Tuong duong tien

±64#Cng¥;¥uda:,trif#nh£'fleann¥{gc:h¥ygnapd::dthgdi##+ELh6i:t°i:#g°##x¥:ndi:£u:a3#::8c6 rdi ro trong chuy6n d6i thanh ti5n tai thdi di6m bao cao.

Cac khoan phai thu va du ph6ng nq kh6 d6i

Cac khoin Nq phai thu dugc theo d6i chi ti6t theo ky hay phai thu, d6i tuqng phai thu va cde y6u t6khac theo nhu cau quan ly cia C6ngty.

Cac khoin Nq phdi thu bao g6m phal thu khdeh hang va phal thu khac duqc ghi nhan thco nguyen tic:

ff§h=:6:#;§a;¥:±jj§;;:j§v6:¥c::E#;¥::;:;:;;¥a{y#¥j6;::::O;§q¥fj¥#+;:ht§;:;:;;can ctr theo h6a don, chtrng ttr phat sinh.

- Phai thu khac g6m cde khoin phai thu kh6ng mang tinh thuong mai.

- Phai thu n¢i b¢ g6m cac khoin phal thu cac don vi truc thu¢c kh6ng c6 tu each phap nhin hachtoil phu thude.

Cac khoin phai thu duqc phan load la Ngin hap va Dai ham tren Bang cia d6i k6 toan can ctr ky/hay con lai ctia cde khoin phai thu tat ngdy lfty Bio cao Tai chinh.

#nE#;igqthngqi::£;;h:¥tr6#t:;::dh:uaqfg:i§?qu:i¥6#°#:::8i#:a;;athfiap:£iq::i:C::%c:b:e;#]¥:;£2009.

Hang tan kho

Hang t6n kho duap xac dinh tren ccr sd gia thfo hcm gitra gia g6c va gia tri thuin c6 the thuc hien

:i6ii:€s}trfi=#h:;;nt:¥c°achac°hig!E:hijhcfhTgpu#e:h:#}!{£rn¥Cct6£,6E'6Cc¥3:{*a%:%nt86Ltry£:j6;PdT:

:6tra.!a#i#o:p¥6u;ii:t!h?i::£:i:i£TTi;:#:Tgg#h:Eg|fT.d:#xd!;c#!ex?:gr#:c£:di:gn¥:bin u6c tinh trtr cac chi phi u6c tinh d6 hoan thanh sin phil cdng chi phi ti6p thi, ban hang va philph6i phat sinh.

BAo CAo TAI CHfNHCho n5m tai chfnh k6tthic-pgdy3l/12qu7

MAU 8 09-DN

C6NGTYTNHHMTVNHAXUATBANTAINGUYENM6I TRudNG VA BAN D6 VIETNAM

TS==¥NET#.=h=TBhEnoh'cDEgTDE=fr£±i£H(I.fipT"o,

4.CACCHiNHSACHKETOANAPDUNG(TIEPTHEO)

Hang t6n kho (ti6p theo)

Chiphisanxuatkinhdoanhd6dangtaingdyk6tthtickyk6toanchacachapd6ngcungc6pdichvylapquyhoach,dodacvaxaydqugcos6dtrlieuv6diagi6i...drqcxacdjnhtheophuongphaptylehoanthanh u6c tinh.

Hangt6nkhodugchachtoantheophuongphapkekhaithuchgxuyen.

nil;Cd:¢°nhi;i;i::t::1:P6Eceaiug:i:hig:°6:CU:a£;6:n:3gg?=¥a:a:rf`i::]aaL£::Fi:C:a£C#h¥e:n{hn:h:;:;:,a:nh;;idnTeh£:::tti::i

Tai sam c6 dinh hfu hinh va khau hao

C6ng ty quin ly, sir dung va trich khfu hao TSCD theo huchg dan tai thong tu45/2013/TT-BTC banhanh ngay 25 thing 4 n5m 2013.

fe;£trseannBC!n:i::nh:g£±]6n:o€:.pephananhtheogiag6c,trlnhbaytheonguyengiatrtrgiatr!haom6nitiy

Nguyengiataisanc6dinhduqcxacdinhbanggiamuac¢ngcacchiphilienquand6nviechinhthanhtaisanc6dinhvaduataisanc6dinhvaotrangthais8nsingstrdung.

gil:a:£:np£!tds![¥h€:gvcjebcatnh::r{;adTu'*cg:,ynehnv€.oat#a;Eh£:c]fihya#£up9hcf#:csi::gbS.kykhoan

¥orc6:i::.°#.;;agnfacn6#g:£:oq:;i:hh6t#:::::On8Phapkh5uhaodrchgthangduatrenthdigianhHudung

gHEHEERlilllfitHRIfflHillHquidRgE

Nha ctra, vat ki6n trticMay m6c thi6t bi

#r6Tbi,t£€unn:acnut::iat:u]¥6nd5n

Tai sin c6 dinh v6 hinh

Taisanc6dinhv6hinhth6hiengiatriphinmemmaytinh

Cac khoan tra tru6c

05-803-203-006-0

:tiaacic£::!ni8ipdh¢atk:i:oha;r°dnu8q:5h¥cthajt:££*a#cuh:gpE::rg#6:6:are;ta:u:6h;:;nd€n6gdsaannvxauoatk#u£°haona?d¢ng kinh doanh trong cac lien d¢ k6 toan sau.

4

BAO CAO TAI cHincho nam tai chinh ketthtic

ngay3l/12/2017

MAU a 09-DN

CONG TY TNIIII MTV NHA XUAT BAN TAI NGUYENM6I TRudNG VA BAN DO VIETNAMS6 85 Nguy5n Ch£ Thanh, D6ng Da, in N¢i

THUYET MINH BA0 CAO TAI CHfNII(TIEP THEO)

4. CAC CHfNH SACH KE TOAN AP DUNG (TIEP THEO)

Np phai tra

Cac khoan nq phai tra duqc theo d6i chi ti6t theo ky han phai tra, d6i tuqug phai tra, loai nguyen t? phaitra va cac y6u t6 khac theo nhu cau quin ly cda C6ng ty.

ia:cTa°caarcnii:i:£nt;apbhaa:tgr!mdupJcafx:::jgnuhb:abninn'hpuh:iircacnh%nvavy6':]haa;r:r:ant¢hfbb£¢gyaanc::d¥::n#ifhtar:kh6ng th6p hcm nghia vu phai thanh toil, dugc phan loai nhu sau:

:;tt:;:r%:nh:g*?ia:asvnaaic86!nft:a;a6:no¥;ca£:nh;iir;a::;n:[|:a:d#e:vika#ukgo3iit;6::h:art?S;:}:tr6c::a:°ic:}ic:hofn:;:ha:i:i:tra khi nhap khau thong qua ngubi nhan dy thac (trong giao dich nhap khau dy thac)

:i:,i:ruin:hca5Cpgh6a:gc£:akhd?cafvpuiaftrakh6ngmangtinhthuongmai,kh6nglienquandengiaodichmua

Phai tra n¢i b¢ g6m cac khoan phai tra cac dcm vi true thu¢c kh6ng c6 tu each phap nhan hach toan phuthuSc.

Vay va nq phai tra thus tai chinh

::]Ppgh:Fuchaocackhc%a:ht{£66unuv:yd'aT%hdi:utaicoha£:hb#b:n¢:3::3i££:Lk#::::#;{h#ittthhtrd:3r6aih#5htdinh trong tirong lai.

C6ng ty theo d5i cac khoin vay va ng thus tai chinh chi ti6t theo ting d6i tLrqug ng va phan loai nganhan va dai ham theo thdi gian tra nq.

:i:e#;#:na£:v:anyKtr:#;C:;i:cpg::%;:h:a;i:n:;:¥udtuu?Cx8;{dn#hvoaa°ccsha{np£#t:,h:::'dn6g::jntgih:a:ucqhc!:3Lphh6a:

Chi phi phai tra

gfjmdc%a;CobT#ei:t'#khiuh£:6::::h:u:hoe:h:£¥h%#cugqfac££:thbign6Cchv:°c£,P#{s::nx:gtatk{:'Lnddoda°nahn?r:rn°:g

Doanh thu chua thuc hien

Doanh thu chua thuc hien g6m: doanh thu nhan trudc la s6 ti6n thu trudc cda khach hang trong nhi6u ky

:i!nt°caupa¥€acth:¢tnhgu:ht:jt£::;t5;hs6ann::::ggc66::dtj{c5hn#::jiT€;.Chan8udimuamac6ngtychuathudroc

Doanh thu nhan trudc dugc phan b6 theo phuong phap duchg thing can ctr tren s6 ky d5 thu ti6n tru6c.

5

c6NGT¥TNHHMrvNHAxuATBANTAINGuyENM6I TRudNG VA BAN D6 VIETNAM

Ts#u5yNET£.INch#TBhE=Oh,cDA6iTDE.fre±iHtT.fim"O,

BAO CAo TAICHfNHCho n5m tai chinh k6tthic_ ngay3l/12/2QL7

MAU a 09-DN

4.CACCHiNHSACHKETOANAPDUNG(TIEPTHEO)

V6n chti sd hfu

V6ndautuchacms6htruduqcghinhantheos6v6nthpcnhanchachus6hfu.

:a9]:rShcusfacnh::6:h[;:£#nx£:5djnxhdrt:;|6C:tisa6ck!:g;a.kinhdoanhsauthu6thunhspdoandnghiep

Ghi nhan doanh thu '

DQan±±b!iban±angdrqcghinhankhidengthdith6amant6tcanam(5)di6uki€nsau:C6ngtyd5chuy6ngiaophfnlchrdirovalgifchganli6nvdiquy6nsdhfusanphamhoachang h6a cho ngubi mua;

fj:nm8s%aTh6ann8gchb6naram8ftrquy6nquanlyhangh6anhungudisdhfuhangh6aho5cquyen

Doanh thu duqc xac dinh tirong d6i chfc chan;

C6ng ty se thu duqc lqi i'ch kinh t6 ttr giao dich ban hang; va

Xac dinh dugc chi phi lien quan den giao dich banhang.

QQaq±c_apjfu

;aiad;g:£::§t;::e:#:#:g:ut::k;nac:u::En:g:6i¥g:tic§u¥':atia:o:ih;X]:ci:c;Ecg::v;ld{j;a::¥::iiq:ct§xgn::{ainiji;:u;§§man tat ca b6n (4) dieu ki?n sau:

(a) Doanh thu duqc xac dinh tuong d6i chfc chin;

(b) C6 kha n5ng thu drqc lqi ich kinh t6 ttr giao dich cung cap d!ch vy d6;

(c) Xac dinh duqc phan c6ng vi?c da hoan thanh tai ngay cna Bang can d6i k6 toan; va

(d) Xac dinh dugc chi phi phat sinh cho giao dich va chi phi d6 hoan thanh giao d!ch cung cap

d!ch vy d6.Phinc6ngvieccungc6pdichvudahoanthanhdugcxacdinhtheophuongphapdanhgiac6ngviec hoan thanh.

t:Sit:i:#f]5ius:gt8apjdi£:.theoth6ngbaocdanganhang,dugcxacdinhtrens6ducactaikhoan

Gis v6n hang ban

Bhaa°ugh6a:;gc{ha£#sC::cS£:a?hci#{inn8h:::'#chhov?h::nbgt°i%#scanh'teineotr:::£yg(tE&ccachcoh[thpuhe{hoatdSng,chiphinhuqugban,thanhlyBDSdautu...,)duqcghinhanphhhgpvdidoanhthudatieu thu trong ky.

D6iv6ichiphinguyenvatli€utrycti6ptieuhaovuormtrcblnhthuchg,chiphinhanc6ng,chi

:fat;%nnxhuaantgct::g(:!udLi#tr6nd::::nThb!avna36gj£:ht:!£a:,Pnh6aumc:)hakp6kcha°f:qsca:hjhnah£:fagnag:::chua duqc xac dinh la tieu thu.

6

C6NGTYTNHHMTVNHAXUATBANTAINGUYENM6I TRudNG VA BAN D6 VIETNAM__S6 85 Nguy6n chi Thanh, D6ng Da, in N¢i __THuyET MINH BAO CAO TAI CHiNH(TIEP THEO)

BAo CAo TAICHfNHCho n5m tai chinh ketthdc

ngay3l/12/2017

MAU 8 09-DN

4. CAC CHiNH SACH KE TOAN AP DUNG (TIEPTHEO)

Chi phi di vay

:gtjcpah:adcj::y;hGfi`::n:£:#:f;r,i:go:innhcapntrvean^¥£°^a:a:a¥'£:5j,:auit^::¥AV.a~SL6:.nLgiy^.V_aLy,!£¥:Lt!:chi phi 15i vay khac duqc ghi nhan vao Bao cao K6t qua hoat dSng kinh doanh khi phatsinh.

Thu6 '

Nguyentacvaphuongphapghinhanchiphithu6thunhapdoanhnghiephienhanh,chiphithu6thunhap

doanh nghi?p ho5n lai:

-Thug TNDN the hiSn tang s6 thu6 phai tra hi€n tai va s6 thus ho5n lai.

- S6 thu6 phai tra hi€n tai tinh tren co sd thu nhap chiu thu6 phat sinh trong n5m. Thu nhap chiu thu6

khac vdi lgi nhusn thuin dngc the hien tren Bao cao KQHDKD cda don vi vl thu nhap chiu thus kh6ng

baog6mcackhoanthunhaphaychiphiti'nhthu6hoacdngckh5utrtrtrongcacnamturdc(baog6mca16

mang sang, n6u c6) d6ng thai cting kh6ng bao g6m cac chi tieu kh6ng chiu thus hoac kh6ng drqc khau

trtr.

- C6ng ty nap thu6 TNDN theo hai mtrc thus su5t:

+ Mtrc thu6 suat lo% (U.u dai thu6 TNDN) tren thu nhap ctla doanh thu xu5t ban (theo huchg dan tai

Thong tu 78/2014/TT-BTC).

+ Mfro thus suat 20°/o: tfnh tren thu nhap chiu thu6 con lai (sau khi d5 trtr thu nhap cda doanh thu hoot

d¢ng xuat ban).

-Viecxacdinhthu6thunhapcdaC6ngtyduatrencacquydinhhi€nhanhv6thu6vak6tquaki6mtracda

co quan thu6 c6 thfm quy5n

- Cac loai thus khac ap dung theo Luat thu6 hien hanh tai ViSt Nan

7

C6NGTYTNHHMTVNHAXUATBANTAINGUYENMOI TRUONG VA BAN D6 VIETNAM

8n Ch{ Thanh, D6ns6 85 N Ha N6i

BAO CAo TAICHfNHCho nan tai chinh ketthoc

31/12/2017

THUYET MINH BAO CAO TAI CHiNH(TIEP THEO) MAU 8 09-DN

5. THONG TIN 80 SUNG CHO CHi Tlfiu TRiNH BAY TREN BANG CAN D0I KETOAN, BAO CA0 KET QUA HOAT DONG KINH DOANH

S.1 Ti6n va cfc khoan tuo'ng duong ti5n

31/12/2017 01/01/2017VND VND

Tien matTi6n gtri ngan hang

Tang

5.2 Phai thu ngfn h?n cfla khachhang

378.309.087 537.104.083

35.874.767.882 18.825.725.376

36.253.076.969 19.362.829.459

C6ng ty CP bao bl va In N6ng nghiep

C6ng ty CP Hop tac & Phat tri5n Truy6n thong NBN

C6ng ty CP Dau tu Phat tri6n C6ng ngh? An ViStC6ng ty TNHH Canon Vi?t NanC6ng ty TNHH c6ng nghi€p Brother Viet NamC6ng ty TNHH M6n ngon ViSt NamC6ng ty TNHH Qu6c t6 Jaguar in N¢iC6ng ty TNHH Met thanh vien Nha xu5t ban

.o Lao d¢ng X5 h¢iC6ng ty TNHH Yamagata Solutions Vi€t NanC6ng ty TNHH NIPP0Sd N§i vu tinh Lao CaiSd N¢i vu tinh Quang NinhSd N¢i vu tinh Quang TriS6 N¢i vu tinh Di€n BienSd Tai nguyen & M6i truchg tinh DaklakS6 N¢i vu tinh Vlnh LongSd N¢i vu tinh Tra VinhSd N¢i vu tinh Kien GiangTrung tan Bien gi6i va Dia gi6iTrung tarn ky thuat c6ng ngh? dia chinhC6ng thong tin dien ttr Chinh phdSd N¢i vy thanh ph6 in N¢iSd N¢i vu tinh Quang NgaiVia Phdng T6ng cue Thdy lqi

Phai thu khach hing ngan han khac

Tang

8

31/12/2017VND

1.882.139.777

820.155 .188

1.200.664.500

6.504.789.271

3.809.672.363

1.200.000.000

I.170.128 .548

717.370.558

3.425.367.796

3 81.373 .529

48.000.000

1.352.988.000

4.613.780.325

800.000.000

500.000.000

73.896.992

508.184.000

01/01/2017VND

1.230.103 .067

825.155.188

1.334.664.500

5.352.881.530

2.916.184.704

I.253 .402.075

691.658.005

959.602.398

3.436.236.989

804.593.357

2.650.848.000

I.473 .742.000

810.000.000

213.780.325

800.000.000

1.802.367.745

5.724.263.021

4.500.000.000

973.973.474

1.958.828.400

1.422.594.600

I.137.754.719

I.171.548 .372

320.500.000 1.243.930.000

8.232.769.278 8.084.570.878

37.561.780.125 52.772.683.347

BAo CAo TAICHfNHCho n5m tai chinh ketthdc

ngdy31/12/2017

MAU BO9-DN

C6NG TV TNIIII MTV NIIA XUAT BAN TAI NGUYENM6I TRudNG VA BAN D6 VIETNAMS6 85 Nguy6n Chi Thanh, D6ng Da, in N¢iTHU¥ET MINH BA0 CA0 TAI CHiNH(TIEP THEO)

5. THONG TIN 80 SUNG CH0 CHi Tlfiu TRiNH BAY TREN BANG CAN D0I KETOAN, BA0 CAO KET QUA HOAT I)ONG KINH DOANH (TIEP THEO)

5.3 Tra tru6.c cho ngud.i ban nganh?n

C6ng ty CP DTXD va Ky thuat M6i truchg Delta

C6ng ty TNHH Dich Vu Thuong Mai Khanh Doan

C6ng ty TNHH PT C6ng nghe va TNMT Ha Thanh

C6ng ty TNHH xu5t nhap khau vat tu nganh InNissho Iwai Paper and Pulpcac d6i tuqug khac

Tang

5.4 mngt6nkho

31/12/2017

Nguyen lieu, vat lieuC6ng cu, dung CuChi phf sxkd dd clangThanh phamHang h6aHang givi ban

Tang

31/12/2017 01/01/2017VND VND

150.000.000 ,150.000.000

256. 3 83 .199

754.000.000 754.000.000

208.845.000

493.334.560

1.546.134.264 I.645.037.445

01/01/2017

Gif g6c DT ph6ng Gif g6c DT ph6ngVND VND VND VND

11.008. I 18.431

13.529.92941.691.220.370

3.887.494.186

I.532.080.849

246.014,162

7.375.232.487

91.325.711

47.230.263.2571.377.430.142 5.882.234.868

I.659.203.879

135.269.209

58.378.457.927 I.377.430.142 62.373.529.411

9

GONG TY TNHH MTV NHA XUAT BAN TAI NGUYENM6I TRUciNG VA BAN D6 VIETNAMS6 85 Nguy5n Chi Thanh, D6ng Da, in N¢iTHuyET MINH BAO CA0 TAI CHiNH(TIEP THEO)

BAO CAO TAlcHinCho n5m tai chinh ketthdc

ngay3l/12/2017

MAU 8 09-DN

5. THONG TIN B0 SUNG CHO CHi TIEU TRiNH BAY TREN BANG CAN Ddl KETOAN, BA0 CA0 KET QUA HOAT DONG KINH DOANH (TIEP THEO)

5.5 phai thu khfc

31/12/2017 01/01/2017Giatrighis6 DTph6ng Gif trighis6 D¥ph@ng

Tan rfugHoang Anh TuinLe chi HaoLun Qu6c KhanhNguy6n Thanh TangNguy5n Van C6ngNgny6n Ng9c DinhNguy6n Nhu ManhNguy6n Quang ChungD6 Tuan NghiaDao Quang MinhNguy6n Van PhuongTram Anh DtingTram Ttr C6ngTrio Dinh ThuyNguy6n Qu6c TinhNguy6n Trong BangNguy6n Van HfuNguy5n The Hoancic d6i tuqug khacrty curgc ky qug ngan h?nky quy thuc hien Hgp d6ng 513Bac Lieu

ky qu9 thtrc hien HQp d6ng 513D5k N6ngcac d6i tuqug khac

2.094.267.46064.400.000

150.000.000

308.168.000

416.400.000

168.500.000

238.772.000

50.000.000

loo.000.000

155.000.000

19.ilo.000

72.799.000

139.200.000

211.918.460

799.265.000

264.000.000

462.660.000

72.605.000cac khoan phai thu khac 71.362.046

Tang

3.119.676.934119.450.000

145.000.000

100.000.000

175.388.000

130.000.000

201.000.000

282.000.000

1.200.000

222.725.000204.000.000

312.853.134

78.000.000

219.625.000

80.200.000

197.260.000

650.975.800

552.321.679

462.660.000

89.661.679

85.508.330

2.964.894.506 3.757.506.943

10

CONG TY TNHH MTV NHA XUAT BAN TAI NGUYENMOI TRudNG VA BAN D6 VIETNAMS6 85 Nguy6n Chi Thaiih, D6ng Da, in N¢iTHUYET MINH BA0 CA0 TAI CHiNH(TIEP THEO)

BAO CAO TAI CHiNHCho n5m tai chinh k6tthic

ngay31/12/2017

MAU BO9-DN

5.

5.6

THONG TIN 80 SUNG CHO CHi TIEU TRiNH BAT TREN BANG CAN D6I KETOAN, BA0 CAO KET QUA HOAT DONG KINH DOANH (TIEP THEO)

N9. X6u

31/12/2017 01/01/2017

Gif g6c c6th6:h[:ir6!i Giag6c Fh!6atthri:°;iVND VND VND VND

T6ng gia tri cac khoan phaithu, cho vay qua hap thanhtoan hoac chua qua ham thanhloan nhung kh6 c6 kha nangthu h6i

5.134.946.358 1.850.668.183

Qua hgn Qua ham Qua ham Qua hamdu6i 1 ham I -2nam 2-3 nan tren 3 nan

Trong d6:

- C6ng ty CP Hay tac & PT truy6n

thong NBN- C6ng ty CP Dan tu & PT c6ng ngh¢

An Vi?t- C6ng ty TNHH M6n ngon Viet Nam- C6ng ty INHH MTV NXB Lao d¢ng XII• C6ng ty TNHH Blue Sky C6ng ty TNHH

truy6n thong Chau Bach- C6ng ty Nippo Nhat Bin S6 N¢i vu

tinh Di?n Bi6n Cac d6i tuqug khde

Tang

515.211.617 304.943.571

321.000.000 879.664.500

- I.200.000.000

717.370.558

115.618.844

219.996.975

381.373.529

213.780.325

265.986.439

- 2.270.571.523 2.384.608.071 479.766.764

11

C6NG TY TNHH MTV NHA XUAT BAN TAI NGUYENM6I TRudNG VA BAN D6 VIETNAMs6 85 N 6n Chi Thanh Da, Ha N¢i

BAO CAO TAICHiNHCho nam tai chinh k6tthic

3 1 / I 2/20 I 7

THUYET MINH BA0 CA0 TAI CHINH(TIEP THEO) MAU 8 09-DN

5. THONG TIN B0 SUNG CHO CHi TIEU TRiNH BAY TRfiN BANG CAN D6I KETOAN, BA0 CAO KET QUA HOAT I}ONG KINH DOANH (TIEP THEO)

5.8 Tai sam c6 dinh v6 hinh

Phan m6mmay vi tinh T6ng

NGuyEN CIAS6 dun tai 01/01/2017

Tang trong namGiam trong nan

S6 du tgi 31/12/2017

CIA TR| HA0 MON LOY KES6 dur tai 01/01/2017

Tang trong namKhau hao trong nam

Giam trong nam

S6 du tai 31/i2/2oi7

GIA TRI CbN LAIT?i ngay 01/01/2017Tai ngay 3l/12/2ol7

5.9 Ngudi mua tra ti6n true.c ngfnh?n

Ph6ng nSi vu huyen Kien LuongPhbng n¢i vu huyen N5m CiaPh6ng nSi vu huy?n Trio Van ThdiSd N¢i vu thanh ph6 can ThoSd N¢i vu tinh Kien GiangSd n¢i vy tinh Thai BinhS6 n¢i vy tinh Yen BaiSd tai nguyen & M6i truing tinh Thtra Thien Huecac d6i tuqug khac

Tang

13

2.589.545.578

2.589.S45.578

2.589.54S.578

2.589.545.S78

2.589.545.578

2.589.545.S78

2.589.545.578

2.589.545.S78

N5m 2017VND

I.900.000.000

1.800.000.000

896.888.149

500.000.000

967.752.811

600.000.000

2.987.059.471

9.651.700.431

N5m 2016VND

1.500.000.000

I.900.000.000

1.800.000.000

3.228.475.000

I.005 .933 .000

644.565.416

10.078.973.416

C6NGTyTNHHMTVNHAXUATBANTAINGUVENM6I TRudNG VA BAN D6 VIETNAM

±±_§5 Nguy6n chi Thanh, D6ng Da, in N¢i ____THUYET MINH BAO CA0 TAI CHiNH(TIEP THEO)

BAO CAO TAlcHinCho n5m tai chinh k6tthdc

ngay3l/12/2017

MAU 8 09-DN

5. THONG TIN 86 SUNG CHO CHi Tlfiu TRiNH BAT TRfi-N BANG CAN D6I KfiTOAN, BAO CAO KET QUA HOAT DONG KINH DOANH (TIEP THEO)

5.10 Phaitrangudibanngfnh?n

31/12/2017 01/01/2017

Gif trighis6 S6c6khanangtranp' -I-i;rib."-V t+amp.

VND VN D

Giftrighis6 5_S,C6 Tha n5ng

VNDc6ng ty TNHH Thuin vy

C6ng ty TNHH Thuong Mai Dich VuKien Qu6c ThinhC6ng ty TNHH Ngoc Sin TramC6ng ty TNHH TMDV H6ang GiaTrungNguyenC6ng ty TNHH MTV Tai nguyenva M6i utchg Mien Nan

C6ng ty TNHH T6ng hap va SXGiay Hoing Hai

CN C6ng ty CP Qu6c t6 Minh Viettai Ha N¢iC6ng ty CP C6ng nghiep gidyNg9C Viet

C6ng ty CP An Hnng Minh

C6ng ty CP XNK nginh In SICc6n8 ty TM & Dv xuat nhap khauTrung KienC6ng ty "HH Duy HungC6ng ty TNHH thuong mai va dich vu

gidy phb Thec6n8 ty INHH xuat nhap khanThai LinhC6ng ty CP bin d6 Huyen AnhTrung tan h6 trty phat tri6n khoahQc ky thuatTrung tin nghien ctru trac dia c6ngtrlnh

Trung tan tu van Geomatic va Gis

C6ng ty TNHH Giai phap va C6ngngh¢ GIS - VIETGIS

C6ng ty TNHH Thbi trang Hoing Qdy

cac d6i tuqug khac

T6ng

I.118.055.000 I.118.055.000

404.265.854 404.265.854

I.150. 580.886

395.053.576

567.507.598

618.561.119

2.051.03 7.858

429.302.149

907.51 I.600

3.905.879.645

962.374.223

698.302.000

770.139.275

813 .514.379

592.900.000

5.600.000

576.840.000

12.158.499.3 83

I.150.580.886

395.053.576

567.507.598

618.561.119

2.051.037.858

429.302.149

907.51 I.600

3.905.879.645

962.374.223

698.302.000

770.139.275

813.514.379

592.900.000

5.600.000

576.840.000

12.158.499.383

2.505.000.000 2.505.000.000

4.140.500.000

955.317.183 955.317.183

911.390.875 911.390.875

235.650.162 235.650.162

35.049.854 35.049.854

447.405.415 447.405.415

I.819.067.658 I.819.067.658

519.395.366 519.395.366

413.485.292 413.485.292

2.670.267.364 2.670.267.3 64

I.135.153.650 I.135.153.650

855.390.000

755.776.000 755.776.000

9.324.080.003 9.324.080.003

28.125.924.545 28.125.921.545 26/722.928.822 21.727.038.822

14

BAO CAO TAICHiNHCho nan tai chinh k6tthdc

ngay31/12/2017

MAU a 09-DN

C6NGTYTNHHMTVNHAXUATBANTAINGUYENMOI TRudNG VA BAN D6 VIETNAMS6 85 Nguy6n chi Thanh, D6ng Da, in N¢i _ _

THUYET MINH BA0 CA0 TAI CHfNH(TIEP THEO)

5. THONG TIN B0 SUNG CHO CHi TIEU TRiNH BAY TREN BANG CAND0I KETOAN, BAO CA0 KET QUA HOAT DONG KINH DOANH (TIEP THEO)

5.11 Thus va cfc khoan phai nSp Nhanu6.c

S6 phai n¢p S6 da n¢p01/01/2017 trong n5m trong n5m 31/12/2017

VND VND VND ' VND

Thu6 gia tri gia tangThug tieu thy dac bi?tThus XNKThus thu nhap doanhnghiepThu6 thu nhap ca nhanThus tai nguyenThus nha ddt, tien thus ddt

Thus men baiPhi, le phi va cac khoan phain©p khac

Tang

5.12

3.148.908.924 14.518.967.511

7.635.303

213.616.479 275.646.453

542.217.746 751.574.973

7.983.296.570 1.071.686.8469.000.000

203.900.000

14.552.343.172 3.115.533.263

7.635.303

334.500.000 154.762.932

658.777.833 635.014.886

9.054.983.4169.000.000

203.900.000

11.888.039.719 16.838.411.086 24.821.139.724 3.905.311.081

Phai tra ngan h?n kliac

Ngan hamBao hi6m x5 h¢iBao hi6m y t6Bio hi6m that nghiepPhai tra, phai n¢p khacDai hamNhan ky qny, ky cupe dai han

Tang

N5m 2017VND

3.426.217.994

3.281.210.210

2.020.646.3172.020.646.317

5.446.864.311

Nam 2016VND

2.210.472.230678.853.043

Ilo.739.999

49.094.560

1.371.784.628

I.896.602.5661.896.602.566

4.107.074.796

15

coNGTvTNHHMrvNHAxuATBANTAINGT`]YENMOI TRUchJG VA BAN D0 VHiTNAMs6 85 N §n Chi Thanh Da, HaNSi

THUYET MINH BAO CA0 TAI CHINH(TIEP THEO)

BAO CA0 TAICHfNHcho nin tat chrfu kettndc

31/12/2017

twLIU a 09-DN

5. "``3`NG TIN Bb SUNG CHO CHI TIEU TRiNH BAY TREN BANG CAN D6I KETOAN, BAO CAO KET QUA HOAT DONG KINH DOANH crrip THEO)

5.13 Vay va nq thus tai chinh ng5n h?nTang Giam

31/12#017 - trongn5m trongn5mVND VNI) VND

01/01/2017VND

Vay ngam h?n

Ngan hai]g TMCP C6ng

throng Vi€t Nan (i)N8in hch& TMcp N8Oat

thuong Vice Nan (ii)Vay ca nhin (iii)Ngny5n .Ihi rty TienNgay6noThiThanhB`tnhTq NgQc Nliungra Thi Ng,..Nquy+€n .Bleh TheC[1c d6i tFzqug khdc

Tang

27.819.819.936 62.147.3S7.169 72.374.284.794 38.046.747.S61

4.905.344.073 16.185.329.Ill 25.577.761.341 14.297.776.303

9.475.475.863

13.439.000.000I.000.000.000I.535.000.0002.130.000.000I.200.000.000I.400.000.0006.174.000.000

39.583.028.058

4.850.000.0003.400.000.000

I.450.000.000

38.971.523.453

6.296.000.0004.880.000.000

15.000.00020.000.000

1.381.000.000

8.863.971.258

14.885.000.0002.480.000.0001.550.000.0002.150.000.0001.200.000.0001.400.000.0006.105.000.000

3&_qu74TapL62.147.357.169 72.374.284.794=2=?±8_19.819.93£

;nl62i/::;'n:T:z'f;,I;I:i':¥:;in#co}gg:¥g%i;a:c:;fihftl¥h8:t'itun:in::#;t¥#gg:h:£Dftracfe5:gd¥6::g6.Eiinbgafogb3£;

(i)

(ii) .`t/ay ligan hang TMCP Ngoai Thuong viet Nam -Ch! inanh Thanh xrfu theo hop d6ng h?nmde s6 olJm"2017rvcB.TX-NM}. mgay 21/12/2016, haLn. mtrc 20 ty d6ngu Khoin vay dngc str dqug Ohompe dich phuc I ni sin xu6t kinli dtjanh, thdi hap va lai su6t aria khoan vay dngc quy dinh cu th6 Oho tthgkhoan va}r, :{t.if iin vay duqc the crfep la 01 may in OFFSET 4 mau MISTSUBISHI -V3o00LS-4C va baalilnh bJi C.`ajfi3 {y.

huy(;:1;)ngv6::~`dsinc°6¥gv;ycanhinftychuyd6ngtheotinghqpd6ngkyk6tcuth6,haowjctheothongbao

I r3'3

16

BAO CAO TAlcHincho nan tat chrfu kdethde

ngay31/12#017

MAU 8 09-DN

c6NGTvTNHIIMTvNHAxuATBANTAINGurENM6I TRUchrG vA BAN D0 vlETNAMS685NgnychJChiThanh,D6ngDa,HaNSi

THUYET MINII BAO CAO TAI CHiNII(TIEP THEO)

5. TI]6NG TIN BO sur*G CHo CHI Tlfiu TRiNH BAY TREN BANG CAN DOI KETOAN. BAO CAO KE;T QUA HOAT DONG KINH DOANH (TIEP THEO)

5.14 `V.`mchGsfrhfu

Lgi nhuan sauV6n gop Quy dau tuthu6 chum phan

hat tri6n ph6i T6ngc&a cnd s& hfu

S6 dur tai 01/01/2016Tang tt'®mg n5mLai tron8 ` 1.in nayGiam treng nanPhan ph6i lgi nhuan

Giam kh5t.,

S6 dur tai 31/12/2016

S6 du tgi 01/01/2017Tfing t',.ping kyLai trong fryGiam trong kyphan ph€ii flri nhuan

S6 dur tai .}1/12/2017

80.747.05S. 546 4.1.84.646.469- 971311.262- 971.311.262

- 971.311.262- 788.590.889

'' 182.720.373

84.931.702.015971.311.262

971.311.262

971.311.262788.590.889

182.720.373

80.747.055.546 4.184.646.469 84.931.702. 015

80. 747.055.546 4.184.646.469I.145.905.648I.145.905.648I.145.905.648i.145.905.648

84.931.702.015I.14S.905.648I.145.905.648

1.145.905.6481.145.905.648

80.747.05S.546 4.184.646.469

5.1S Doanh thu ban hang vi cung cap dich vv

DO`mh thu I.in sam phil chin+,1Doand thu bin sin phfm phuDoanh thu cung cap dich vu .Doach thi,T, khac

Cfc khoan giam trtrHang ban bi rfe lai

Doanh thu thuan

• 84.931.702.015

N5m 2017VND

1.278.714.351

198.466.747.06214.605.188.891

118.390.376

N5m 2016VND

I.346.769.300

166.823.986.695

12.953.754.913

78J15J2J

214.469.040.680 181.203.226.635

14.665.275 8.944.303

214. 4S4.37S. 405 181.194.282332

17

C6NGTYTNHHMTVNHAXUATBANTAINGUYENMOI TRudNG VA BAN D6 VIETNAM

±§ 85 Nguy6n Chi Thanh, D6ng Da, in N6iTHUYET MINH BA0 CAO TAI CHiNH(TIEP THEO)

BAO CAO TAICHiNHCho nam tai chinh k6tthic_ ngay 31 /12/20_1_7

MAU 8 09-DN

6. THONG TIN 80 SUNG CHO CHi TIEU TRiNH BAY TREN BANG CAN D6I KETOAN, BA0 CAO KET QUA HOAT DONG KINH DOANH (TIEP THEO)

5.16 Gif v6n

Nan 2017VND

Gis v6n cda hang h6a dich vu da cung cap

Dv phbng giam gis hang tan kho

Tang

5.17 Doanh thu ho?t dSng tai chfnh

Lai ti6n gtri, ti6n cho vayL5i chenh lech ty gis

T6ng

5.18 Chi phi ho?t d¢ng tai chinh

Chi phi 15i vayL6 chenh I?ch ty gia

Tang

5.19 Chi phi quan ly doanh nghi?p

Chi phi nhan vien quan lychi phi vat lieu quin lyChi phi de chng via ph6ngChi phi kh5u hao tai sin c6 dinhThu6, phi va i¢ phiChi phi dy ph6ngChi phi dich vu mua ngoaiChi phi khac bang ti6n

Tang

18

177.919.699.526

1.377.430.142

179.297.129.668

N5m 2016VND

149.233.688.365

149.233.688.365

N5m 2017VND

57.101.560

54.114.259

Ill.215.819

Nan 2016VND

343.224.635

234.052.422

5;rn .2;M1_.DEL

Nan 2017VND

2.056.458.368

79.943.154

2.136.401.522

N5m 2016VND

2.885.343.943

274.493.504

3.159.837.447

Nan 2017VND

10.360.360.708

153.823.932

TJ 7 .J orM .2J 5

475.020.186

1.164.031.743

3.284.278.175

665.641.005

10.258.508.015

26.539.451.039

N5m 2016VND

10.480.778.827

253.607.643

212.159.750

744.473.992

3.838.008.849

986.693.456

7 JyJ I)06 Jyf)

24.2S2.729.256

BAo CAo TAICHfNHCho n5m tai chinh k6tthic___ ngay 31/12/2017

MAU a 09-DN

C6NGTYTNHHMTVNHAXUATBANTAINGUYENM6I TRUciNG VA BAN D6 VIETNAM

_S§ 85 Nguy5n chi Thanh, D6ng Da, in N¢i _THUYET MINH BAO CAO TAI CHiNH(TIEP THEO)

5. :52#,GB|[oN8?osukE: €5£ £8i:[£8NT5±EEEAYoZR:NtTB[iE:££8,D6I KE

5.20 Thu nhap khfc

Thu thanh ly tai sinThu nhap khac

Tang

5.21 Chi phi khfc

Gia tri con lai cda tai sinthanh lychi phi khac

Tang

5.22 Chiphjthu6thunhapdoanhnghiephienhanh

Lqi nhuan k6 toan tnrdc thusTrong d6:Thu nhap th hoat d¢ng xuat binThu nhap th hoat d©ng khacThus suit `ni d5i cho hoat d¢ng xuft binThus suat thong thuchg cho hoot d©ng xuat binThu6 TNDN cho hoat d§ng xu5t banThu6 TNDN cho hoat d¢ng khac

T6ng Chi phi Thus thu nhSp doanh nghiephien hanh

5.23 Chi phisan xuatkinhdoanhtheoy6ut6

Chi phi nguy6n li?u, vat li?uChi phi nhan c6ngChi phi khfu hao tai sin c6 dinhChi phi dich vu mua ngoaichi phi khac bing ti6n

Tang

19

Nan 2017VND

2.168.409.091

310.499.340

2.478.908.431

Nan 2016VND

50.000.000

90.043.629

140.043.629

N5m 2017VND

2.030.827.500

679.782.315

2.710.609.815

N5m 2016VND

173.457.323

173.457.323

N5m 2017VND

1.421.552.101

86.639.676

1.334.912.425

10%

20%8.663.968

266.982.485

275.646.453

N5m 2016VND

1.201.126.838

104.097.916

1.097.028.922

10%

20%10.409.792

219.405.784

229.815.576

Nan 2017VND

79.160.388.602

41.652.337.171

5.026.205.350

4.841.293.844

17.729.835.258

148.410.060.225

Nan 2016VND

65.278.877.538

42.868.321.038

5.878.417.500

4.332.085.406

17.376.789.022

135.734.490.504

C6NGTYTNHHMTVNHAXUATBANTAINGUYENMOI TRudNG VA BAN DO VIETNAM

±±±±+Nguy€n chi Thanh, D6ng Da, in N¢i ___THuyET MINH BAO CA0 TAI CHiNH(TIEP THEO)

BAO CAO TAICHfNHCho n5m tai chinh k6ttndc

ngay3l/12/2017

MAU a 09-DN

6. THONG TIN KHAC

6.I ST kiSn phft sinh sau ngay ket thtic ky k6 tofnn5m

Theo nhan dinh cda Ban Giam d6c, x6t tr6n nhffng khfa canh trpng y6u, kh6ng c6 su kien bat

:hti:¥8nnga;Xcaaynrtah£S6atup:g,?¥[#6cah[5n6hkh6ota°ca:}]imb:;htrt:ggod;:ot::Fchh]f¥htcaioci`anfyaaj::ZLd!:8nam tai ch{nh kit thuc ngay 31/12/2017. I

6.2 s6 lieu so sanh

S6 lieu so sanh la s6 tren Bao cao tai chinh nam 2016 d5 drgc ki6m toan.

in N¢i, ngaysl2 thdngj ndm 2018

Ngudi Lap bi6u

EziiiiTram Th! Minh Hue

-- -I::.;::

20