cOlc ry c6 pnAN oAu rU pnAr rnrnN pHoNG pHU

LAu 11, Tda nhi HUD, 159 DiQn Bi6n Phfi, P.l5,Q.Binh Th4nh

Me s5 ttru6: 0303998348

4"6

,.r\,BAO GAO TAT CIITNII

T+i ngiy BO/OgrzOtZ

THANG 10 NAiVT 2OI7

C6ng Ty CP DAu Tu PhSt TriiSn Phong PhfLiu 1 1, Tdanhd HUD, 159 DiQn Bi6n Phri, P. 15, Q. Binh Thanh

nANc cAN o6r rn roANTpi ngdy 30 thSng 09 ndm2017

Chi ti6uM5so

ThuyStminh

S5 cuiii nlm Sti ttiu nxm

A. Tei sin nqln han (100:110+120+130+140+150) 100 504,118,742,164 466,824,502,784I. Ti6n vi cic khofln tuons ducrne ti6n 110 5,859,393,255 952,187,216l. Ti6n lll v.0l 5,859,383,255 952,187,2162. Chc khoin tuong tluong ti6n 112 ,

II. Cdc khoin dAu tu tii chinh nsin han 120 Y.02 20,000,000,000l. Chrmg kho6n kinh doanh 121

2. Dg phdng gi6m gi5 chimg kho6n kinh doanh 122

3. DAu tu nim gift d6n ngiy <16o han 123 20,000,000,000IfI. Cic khoin phfli thu nein han 130 474,241,631,795 462,155,045,097

1. Phai thu ngin h4n cria kh6ch hdng 3l 1,343,296,092 42,072,918,0512.Trbtru6c cho ngudi b6n ngin han 32 L4,170,377,931 13,562,659,1503. Phe thu n6i bQ ngin han 53

4. Phe thu theo ti6n dQ ki5 hopch hgp <t6ng x6y dpg 34

5. Phe thu v6 cho vay ngin hpn 35 154,173,345,936 199,802,345,9366. Phai thu ngin hpn kh6c 36 v.03 304,554,612,036 206,717,122,0607. Ds phdng phii thu ngin h4n kh6 ddi (+) 37

8. Tdi sin thit5u chd xti lf 39

IV. Hing tdn kho 40

l. Hdng t6n kho 4l v.042. Du phdng gihm gi6 hing t6n kho (*) 49

V. Tni sin ngin h4n khdc 50 4,017,727,124 3,717270,471l. Chi phi tre tru6c ngin han 5l 1,543,637 59,096,2552. Thud gi6 tri gia tlng dugc kh6u tru 52 4,016,193,497 3,651,480,8093. Thuti vi c6c khoin khSc phii thu Nhd nu6c 53 v.05 6,693,4074. Giao dich mua b6n lai tr6i phi6u Chinh phri 54

5. Tii sin ngin h4n khSc 55

B. Tii sin dii han (200 = 210 + 220 + 240 + 250 + 260\ 200 l,7gg,g34,7gl,62g 1,667,175.535,971I. Cic khoin phfli thu dii han 2101. Phei thu ddi han cta kh6ch hdne 2tt2.Trhtrudc cho ngudi b6n ddi h4n 212

3. V6n kinh doanh 6 tlor vi truc thu6c 213

4. Pha thu nQi b0 ddi han 214 v.065. Phe thu vO cho vay dii hpn 215 v.066. Phei thu ddi h4n khSc 216 v.077. Dp phdng phii thu ddi h4n kh6 ddi (*) 219

II. Tni sin cii dinh 220 v.08 15,420,409,433 13,888,8971. TSCE hfru hinh 221 36,954,544- Nguy6n gi6 222 3,357,422,504 3,308,149,777- ci6 tri hao mdn lfiy kr5 1*1 223 (3,320,467,960) (3,308,149,777)

2. TSCD thu6 tii chinh 224 v.09- Nguy6n gi6 225

- cie tri hao mdn lfiy k6 (*) 226

t/3

Chi ti6uME

^so

Thuy6tminh

Sii cuiii nlm Sii tlflu nim

3. TSCE v6 hinh 227 v.r0 15,383,454,889 I 3,888,887

l3 l ?61q:l -29(117 ,',721 ,233)

1,o12,046,468,282

1,012,046,468,282

581,244,790,491

591,244,790,491

73,870,388,211

73.870.388,211

2, 134,000,03g,65;

1,942,234,612,148

478,091,975,076

241,309,131,345

15,066,884,502

40,716,g3g

613,493,334

59,551,375,613

77,7g;

102,647,109,000

046?8q3:451)

t?464!s2-t1,072

. j8l-?352rq37 ?072

!_!2,8091000?0qq

- Nguy6n gi6 228 15,513,676,120- ci6 tri hao mdn lfiy k6 (*) 229 (130,221,231

UI. BAt d6ns sfln tliu tu 230 v.l2- Nguy6n gi6 231

- Gi6 tri hao mdn lfiy k6 (+) 232

IV. Tii sfln dO dang dii han 240 v.l2 4!8,V22!4rl]:?3

1,148,099,203,493

l. Chi phf sin xudt, kinh doanh d& dang ddi han 241 v.1l2. Chi phi xAy dgng co bin d& dang 242 v.ll

V. Diu tu tii chfnh dii han 2s0 s6\r472?e0_2421_1. DAu tu vdo c6ng ty con 251

2.Diu tu vio c6ng ty li6n k6t, li6n doanh 252

3. DAu tu g6p v6n vio don vf kh6c 253 v.13 561,544,790,491

7!,8ZqJ-8_q,2ll73,870,388.211

4. Du phong dAu tu tii chfnh ddi hpn (*) 254

5. DAu tu nim giii <l6n ngiy t16o h4n 255

VI. Tii sin dii h4n kh6c 260l. Chi phf tri trudc dii han 261 v.l42. Tdi s6n thu6 thu nhfp hodn lai 262 v.2t3. Thi6t bi, vft tu, php tirng thay th6 dai han 263 Y.21

2,303,053,533,792

4. Tdi sin ddi han khSc 268

270_ IqILg g_01g_!4r qf,n (270 = 100 + 200)Neudn vdn

A. Nq ptrai trf, (300:310 + 330) 300 2?111182,661,091

f5-qr87!,469,66s223,615,627,994

74,957,984,502

[. Nq ngin han 3 0

l. Phei tri nguli b5n ngin han J

2. Ngudi mua tri tiAn tru6c ngin h4n J 2

3. Thud vd c6c kho6n phii nQp nhd nu6c J J v.l6 82,792.5744. Phai tri ngudi lao <lQng J 4 _ _?y;722sy)

139,135,296,5575. Chi phi phni tri ngin hpn 3 5 Y.176. Phe tri nQi bO ng6n hpn J 6

7. Phe !I4th"o ti6n dQ ki5 hoach hqp dOng xiy dsng J 7

8. Doanh thu chua thgc hiQn ngin h4n J 8

9. Phei trd ngdn han kh6c 3 9 v.1810. Vay vi ng thu6 tii chinh ngin han 320 v.15 220.884"000.000I 1. Dp phdng phii tri ngin h4n 321

12. Qu! khen thu&ng, phric lgi 322 ( l 46.803 "45 r )13. Qu! binh 6n gi5 323

14. Giao dich mua b5n lpi tr6i phiisu Chinh pht 324

II. No dii han 330 1.452.309.200.426l. Phei tri ngudi b6n ddi han 331

2. Ngudi mua tri tiAn tru6c ddi han 3323. Chi phi phii tri dii han JJJ

4. Ph6i tri nd b0 vd v6n kinh doanh 334

5. Phei tre n6 bQ ddi han 33s v.l96. Doanh thu chua thgc hi6n ddi hpn 336 v.197. Phai tr6 ddi han khdc 337 596,633,200,4268. Vay vd ng thu6 tdi chinh ddi han 338 v.20 855,676,000,0009. TrSi phiriu chuy€n <l6i 33910. C6 phitiu uu elSi 340

Chi ti6uMEso

Thuy6tminh

S5 cuSi ntm S5 dflu nim

I l. Thu6 thu nhQp hodn l4i phii tri 341 Y.21

12. Du phdng phii tri dii han 342

13. Qu! ph6t trirSn khoa hgc vd c6ng nghQ 343

B. V6n chfr s& hfru (400 = 410 + 430) 400 191,870,872,701 191,765.426,507I. Vdn chri s& hiru 4 0 v.22 191.870.872.101 191,765,426,507

l. V6n g6p cta chri s& hfru 4 I 185,700,000,000 185,700,000,000- C6 phitiu ph6 ttrOng c6 quydn bi6u quy6t 4l A 185.700.000.000 185.700.000.000- C6 phi6u uu cl6i 4l B

2. Thang du v6n c6 phin 4 2

3. Quy€n chgn chuy6n OOi trai pni6u 4 .,

4. V6n khSc cria cht sd hfru 4 4

5. C6 phi6u quy (*) 4 5

6. Ch6nh lpch tl6nh gi6 lpi tdi sin 4 6

101,739,643

7. Chdnh lech t)i gi6 h6i do6i 4 7

8. Qu} cldu tu ph6t tri6n 4 8 101,738,6439.QuI h5 trq sip x6p doanh nehiQp 4 9

10. Qu! kh6c thu6c vtin chi sd hfru 420

5963,687 ?8645,963,697,964

I 1. Lqi nhufn sau thu6 chua ph6n pht5i 421 6,069,134,059- LNST chua phdn ph6i lfiy k6 d6n cuSi kj,tru6c 42tA 5,963,697,964- LNST chua phdn ph6i kI ndy 42tB 105,446,194

12. Ngudn v6n <l6u tu XDCB

-422

II. Ngu0n kinh phi, qui khic 4301. Ngu6n kinh phf 431 v.23- Ngu6n kinh phi sU nghiQp 43tA- Chi ss nghiQp 43 lB

2. Ngu6n kinh phi tld hinh thdnh TSCD 432

T6ne cQne nsudn vfin A40 = 300 + 400) 440 2,303,053,5331792 2.134.000.038.655

Ngudi lQp bi6u

lr,fu /'tu{r''-Hulnh ThiThriy Tri

fi5 toan tru&ng

il -''*Wl!,/' --v --''

_/NguySn ThiMy Le

,2Sg*ABsg t0 nam20t7/Ll/'^ T6ns-Glfu D6crq?/ coltc^I./ $\>'/ ^ coPHAN/,\-\l _---

rS](;i,W\bE*-r@/

an Dang sang

3t3

C6ng Ty CP DAu Tu Ph6t Tri6n phong phri

LAu I l, Tda nhd HUD, 159 Eipn Bi€n Pht, P. 15, Q. Btnh Thanh

. BAo cAo KET euA Ho4r E9NG sAN xuAr KrNH DoANHeuY nr NAM 2ol7

MEso

Chi ti6uThuy6tminh

Quf II Liiy kii tl6n quf b6o c6o

Ntrm nay Ntrm tru'6c Ntrm nay NIm tru'6c

DI

l. Doanh thu b6n hirng vir cung cdpdlch vU vI.2s 96,437,552,269 45,348,787,402 310,497,036.559 164,112,974,953

D2 2. Cic khoiin giiim trir)4 - Chiet kh6u thuong mai)5 - Gi6m gi6 hdng b6n)6 - Hdng b6n bitrd lai

)7- Thu€ ti6u thu DB, thu6 xuAt kh6u

phii nOp

l03. Doanh thu thuAn vd bdn hlng vi

"uqg c6p dlch vg (10 = 01 - 02) 96,437,552,269 45,349,797,402 310.497.036.5s9 t64-t l2-q74_qs1n 4. Gid v6n hing b6n Yt.27 95,196,256,116 43,696,661.492s 307.607.070.636 - !90,693,41_51863

3,509,559,090

6,339,69I1,751,306,1 l3

z0

5. Lgi nhufn gQp bin hirng vi cungcdp dlch vu (20 = l0 - ll) 1,241,296,152 1,652,125,910 2,889,965,923

2t 6. Doanh thu hoat tl6ns tii chfnh vt.26 4,832,895.012 1,917,503 t4-63*.656 47622 7. Chi phi tii chtnh vI.28 3,929,432,134 1.027.972.660 12.495-920-17924 8. Chi phi b6n hhng25 9. Chi phi quin lf doanh nshiGp 2,067,252,694 561,194,637 4.900.899.378 1.583.263.s39

30

10. Lqi nhu{n thudn tt ho4t ilQngkinh doanh (30 = 20 + (21 -22) - (24+ 2s)) 77,496,346 64,996,116 t31,802,242 I R1-329-.t I S

I ll. Thu nhgp kh6c,2 12. Chi phi kh6c

{0 13. Lqi nhu{n khic (40 = 31 - 32)

50

14. T6ng lqi nhufln k6 to6n tru'fcthu6 (50 = 30 1 40)

vI.30

7L4e6_]!!

15,499,269

64,896,116

12,977,223

t3l-4o2.2a2 181,322i1e

?6,261$2351 5. Chi phi thu6 rNox hiQn hanh 26.356.04852 16. Chi phl thu6 TNDN ho6n tai vI.30

60

l7.Lo.t nhufin sau thu6 thu nhgpdoanh nshiGp (60 = 50 - 51 - 52) 61.997.077 51,908.893 105,446,194 145,063,296

Ngudi l{p bi€u K6 to6n tru0ng

[, :---1^. I a''k :yHulnh ThiThfry Tri Nguy6n Thi My Le

4,\-o39esJX//<'o)

>i*lo\q\

e#3attrtrn*d/ colffidsYcix

CO PHANoAu ru pHAr iniil\pnonc p$fl

Mm 2017

h\0"

ilr''\<Effi

s6Quang Srlng

C6ng Ty CP D6u Tu Phrit Tritin Phong PhirLAu I l, Tda nhd HUD, 159 DiQn Bi6n Phn, P. 15, Q. Binh Thnnh

BAo cAo LtIu CHUYEN TIEN TEeuV rr NAM 2ol7

Chi ti6uMAso

Thuy6tminh

K| nny K) tru6'c

I. Lu'u chuy6n ti6n tt'hoat ttOne kinh doanh1. Ti6n thu tir b6n hdng, cung c6p dich vu vi doanh thu kh6c 0t 183,141,406,622 19,132,450,9942. Ti€n chi tri cho ngudi cung c6p hing h6a vd dlch vr.r 02 (17 6,981 ,200,432 (25,477,837 ,245)3. Ti6n chi trd cho nguoi lao dQng 03 (1,095,172,314 (798,138,2474. Ti6n chi tri l6i vay 04 (2,056,137,499 (24,584,340.1535. Ti€n chi nQp thu6 thu nhflp doanh nghiQp 056. Ti6n thu khAc tir hopt tlQng kinh doanh 06 5,910,904,254 29,378,860,0727. Ti6n chi kh6c cho ho4t tlQng kinh doanh 07 (6t,3s9,468,6s3 (18,273,149,940Luu chuv n ti6n thuin ti'hoat dOns kinh doanh 20 (52.439.668.022 (20.622-154-419II. Luu chuy6n ti6n tir hoat d0ns tliu tu

l. Ti6n chi d6 mua sfm, x6y dgng TSCD vi c6c TS ddi h4n kh6c 21

2. Ti6n thu tir thanh lf, nhuong b6n TSCD vd c6c tdi s6n ddi hpn<h6c )')3. Ti6n chi cho vay, mua c6c cdng cU nq cria tlon vi khric 23 (20,000,000,000)

4. Ti6n thu h6i cho vay, b6n lpi c6c c6ng cg ng c[ra tlon vi kh6c 24 43,629,000.000 t4.065.000.0005. Ti6n chi dAu tu g6p v6n vdo don vi kh6c 25 (7,800,000,0006. 'l'i€n thu h6i ddu tu g6p v6n vdo tlon vl kh6c 267. Ti6n thu l6i cho vay, c6 tric vi lgi nhufln tluo. c chia 27

14,065,000,000Luu chuv )n ti6n thudn tt,hoat dOne dlu tu 30 15.829.000.000III. Luu chuy6n ti6n tir hoat dOns tii chinh

l. Ti6n thu tir ph6t hdnh c6 phi6u, nh6n v6n g6p cria chri s0 htu 31

2. Ti6n chi tra v6n g6p cho c6c chri s& hitu, *ri tp-6it Gu "l'iuloanh nghi€p tlii ph6t hdnh 32

4,348,000,000(s00,000.000)

3. Ti6n vay ngin h4n, dii han nhdn dugc JJ

l+135,765,000,000

(94,136,269,702)4. Ti€n chi tri ng g6c vay5. Ti6n chi tri ng thud tdi chinh 356. C6 ttc, lgi nhufn da tra cho chri sd hitu 36

l.C+a.ooo.oooLuu chuv in ti6n thu6n ti,hoat d6ns tii chinh 40 41.628.730.298Luu chuv in ti6n thuAn trone ki,(20+30+40) s0 5,018,062,276 (2.709-154-419\Ti6n vi tuo'ng rluors tidn diu ki 60 841,320.979 2.779-164-tS3Anh huong cria thay tl6i t'! gi6 h6i doei quy rt6i ngoai tQ 6tTi6n vd tuo'ng duonq ti6n cu6i kV (50+60+61) 70 vII.34 5.859.383.255 70.009.774

Ngudi lflp bi6u

l,',$b/

Hulnh ThiThfry Trn

K6 to5n trudngyNguy6n ThiMy Le

7Z-^s39983)\10 ndm 2017

n D6ct/<

1S

tp

\ Ing Sing

Page: 1/1