MAu s6 B Ola - DN (Ban hanh theo Thong tu so

Dia chi: SO 30, Phnin Van DOng, Dinh Vnng Hu, Chi City, Ha Ni 200/2014/TT-BTC ngay

22/ 1 2/2014 cna 130 Tai Chinh)

BANG CAN DOI KE TOAN GIITA NIEN DO Tai ngity 30 (hang 6 nom 2017

iMTeu_t suns:; 4( tv,

A. TM san ngin han 100 1.307.754.855.076 1.103.218.078.096 I. Tin va cac khoan Mang throng tin 110 411.339.445.941 580.157.202.284 1. Tien 111 VI.1 52.355.452.919 35.760.960.692 2. Cac khan Wang duang tin 112 ' VI.2 358.983.993.022 544.396.241.592 III. Cc khoan phai thu ngan hin 130 39.187.657.153 213.484.006.078

1. Phai thu ngan han cna khach hang 131 VI.3a 206.250.000 99.919.262.500

97.873.662.375 2. Tra truot cho 'lolled ban ngan han 132 VI.3b 36.669.070.541 6. Phi thu ngan han khac 136 VI.4 2.311.546.846 15.691.081.203

8. Tai sail thieu cher xir ly _ 139 789.766 0

IV. Hang ton kho 140 843.539.307.101 297.540.208.168 1. Hang din kho 141 VI.6 843.539.301.101 297.540.208.168

V. Tai san ngan han khac 150 13.688.444.881 12.036.661.566 1. Chi phi tra trtrac ngan ban 151 V1,10 6.282.502.160 8.802.716.460

3.233.945.106 3. Thud VA AAA khan khac phai thu Nita ate

5. Tai sail ngdn hail khac

153 VI.12 7.405.942.721

155

B. Thi sem dai han 200 927.457.422.673 768.987.826.506

1. Coe khoan phai thu dal bin 210 55.798.737.811 51.884.863.000 1. Phai thu dli han calcli-ach hang 211 li 0

2. Tra Utak cho ngueyi ban dai han 212 VI.3b 600.101.000 1.599.100.000

6. Phai thu dai han khac 216 _.". VI.4 55.198.636.811 50.285.763.000

7. Du phong phai thu dai han MI6 cloi (*) 219

II. Tait sin ca dinh 220 778.198.364.980 614.757.947.003

I. TSCD him hinh 221 VI.8 765.343.951.532 600.520.841.871 -Nguyen gia 222 2.136.630.092.079 1.911.355.059.288 - Gia tri hao mon ley kd (*) 223 (1.371.286.140.547) (1.310.834:217.417) 3. TSCD v8 Fah 227 VI.9 12.854.413.448 14.237.105.132

22.123.066.894 - Nguyen gia 228 22.123.066.894

- Gia tri hao mon lay kd (*)

IV. Tai sin di. dang dal hin

229 (9.268.653.446)

1.378.653.546

(7.885.961.762)

10.438.153.078 240 1. Chi phi san xudt, kinh doanh der dang (Ili an 241 VI.7 0 0 2. Chi phi xay dung ca bin do dang 242

260

261

263

VI.7

VI.10

1.378.653.546

92.081.666.336

8.828.685.365

83.252.980.971

10.438.153.078

91.906.863.425

8.035.141.655

83.871.721.770

VI. Tai sin did han khac

!.Chi phi tra truck dai Ilan

3. Thidt In, vat ax, phu tiing thay the dai han

Ding cOng tai sin 270 2.235.212.277.749 1.872.205.904.602

NHA MAY IN TIEN QUOC GIA

Lk), ngthy 30 Mang 6 nom 2017

Cif fch WE thing tharth vien

ten, dong clan)

toin truung

119 ten

Nguyen Mai Noe.

, Ed wit m'

4i, '

C. Ng phai tra 300 291.932.202.256 134.798.013.337

1. Ng ngan han 310 291.811.212.071 134.690.302.254

I. Phai tra ngai ban ngan han 311 VI.1 1 a 268.605.469.802 81.042.228.807

2. Ngued mua tra tibn truck ngan Ilan 312

3. Tab va bac khan phai nbp NM nua 313 VIA 2 17.919.456 1.018.649.853

4. Phai tra nguai lao Jag 314 20.297.210.133

5. Chi phi phai tra ngan han 315 VI.13 0 1.023.691.750

9. Phai tra ngan han khac 319 VI.14a 7.562.379.784 9.574.703.332

11. Du pang phai tra ngan Ilan 321

12. Qu9 'then thuag, pha lot 322 15.625.443.029 21.733.818.379

11. Ng dai Ilan 330 120.990.185 107.711.083

I. Phai tra ngtxbri ban dai han 331 VII lb 19.998.000 19.998.000

7. Ph& tra dai han khan 337 VI.I4b 100.992.185 87.713.083

D. Viin chfi s& hiku 400 1.943.280.075.493 1.737.407.891.265

1. Van chii s& him 410 1.942.329.132.752 1.736.456.948.524

1. Va gop chn sd him 411 VI.16 1.910.590.524.815 1.729.489.228.754

8. Quji du nr phat tribn 418 VIA 6 6.967.719.770 6.967.719.770

11. Lnd nhan sau thuA chua phan ph& 421 VI.16 24.770.888.167 0

II. Nguan kinh phi va (mg/ khae 430 950.942.741 950.942.741

I. Ngubn kinh phi 431 VI.17 0 0

2. Ngan kinh phi da hinh thanh TSCD 432 950.942.741 950.942.741

Tang Ong nguan van 440 2.235.212.277.749 1.872.205.904.602

Nguiyi lp hien

(Kji, hp ten)

Nguyen Van Tut

NGUYf N VAN TOAN

Lap, ngdy 30 thong 6 nam 2017 fl tich HQi d6ng thanh vien

ten, °tong date)

N.FIA MAY IN TIEN QUOC GIA Mau s B 02a - DN Dia chi: S6 30, Pham Van Deng, Bich Yung Hu, Can Giay, Han hanh theo Thong tu so 200/2014/TT-F

ngay 22/12/2014 cila BO TM Chinh)

BAO CAO KET QUA HOAT BONG SAN XUAT KIM! DOANH GIIJA MEN DO

(Dung day dii)

6 Mang cidu nam 2017

..

1.

v.

P: i i

wiii md wig* 9

a .66,',

. _ .c.

1. Doanh thu ban hang va cung cAp dich vu 01 VII.1 781.290.325.341 833.963.682.840

2. Cac khoan giam nix doanh thu 02

3. Doanh thu thuan ve ban hang va cung cap dich IN (10=01- 02) 10 781.290.325.341 833.963.682.840

4. Gia v6n hang ban 11 VII.2 702.105.763.945 691.186.803.767

5. Lgi nhuan ggp ve ban hang Ira cung cap dich vu (20=10-11) 20 79.184.561.396 142.776.879.073

6. Doanh thu hoat clOng tai chinh 21 VII.3 13.029.609.166 20.617.661.386

7. Chi phi tai chinh 22 VII.4 15.328.174.230 12.708.007.585

- Trong do: Chi phi lai vay _ 23

8. Chi phi ban hang 25 85.002.395 112.976.275

9. Chi phi quail ly doanh nghiep 26 25.790.102,693 21.991.757.956 10. Lgi nhuan thuAn Or hot dgng kinh doanh (30=20+(21-22)-

11. Thu nhap khac __-- •

30

31 VIL5

51.010.891.244

1.867.887.687

128.581.798.643

6.982.968.843

12. Chi rShi khac 32 VI.6 7.212.963.640 1.186.482.122

13. Lgi nhuan khac (40=31-32) 40 (5.345.075.953) 5.796.486.721

14. Ting lgi nhuan ke toan troac thus (50=30+40) 50 45.665.815.291 134.378.285.364

15. Chi phi thud TNDN hien hanh 51 VI.8 3.848047.124 3.524.516.524

16. Chi phi thue TNDN hoan lai 52 VI.9

17. Lai nhuan sau thu S thu nhap doanh nghiep (60=50-51-52) 60 41.817.768.167 130.853.768.840

18. Lai cc ban tren ce phieu (*) 70

19. Lai suy giant nen c6 phik (*) 71

Nguiri lap bieu (K), lu) ten)

Nguyen Van Tutit

Ban vi bao cao:NHA MAY IN TIEN QUOC WA

Dia chi: S6 30, Pham Van Deng, Dich Vong Hau, Cau Giay, HA Nei

Mau so B 09a - DN (Ban hanh theo Thong tu so

200/2014/TT-BTC ngay 22/1 2/2014 cua B0 Tai chinh)

BAN THUYET MINI! BAO CAO TAI CHiNH

6 thcing dau nam 2017

I. Dc diem hot deng cfia doanh nghiep

Dinh that st hrin yen:

Nha may In tin Quec. gia la C6ng ty trach nhi'em him han met thanh vien. Nha nuot nam gia 100% yen Dieu le.

Linh vuc kinh doanh: Nganh san xuat ceng nghiep.

Nganh nghe kinh doanh: Nganh in, °lac tien, san )(at yang mieng, vat pham, hru niem bang yang \fa cac loai giay to cO gia theo Ice hoach claw giao cüa Theng dee Ngan hang Nha nuoc.

Chu ky san xuAt, kinh doanh thong thutng: 12 thong

Dc diem bon Ong cfia Doanh nghiep trong toan cfi anh hutng den BM) cao TAi chinh: Khong

Tuyen be v kha Mang so sanh thong tin tren Bao cao tai chinh:

S6 lieu so sanh la se li'eu Baia cao tai chinh ban nien nam 2016 da duct dieu chinh theo Th6ng tu 200/2014/TT-BTC ngay 22/12/2014 caa. BO Tai chinh va cac van ban twang dan, be sung hien hanh lchac ve kg toast tai Viet Nam.

II. KY ice toan, dot vi tien co• sir dung trong ke toan

toan narn: Theo nam Dtrang lich, bat dau tfr ngay 01/01 va k'et thac vao ngay 31/12.

Dan vi tien te sir dung trong ká toan: Deng Viet Nam ("VND").

III. Chuan mut va Ch e deU toan áp dung

Ch e doU toan áp dung:

Nha may AI) dung Cite de Ke toan Doanh nghiep Viet Nam duqc ban hanh kern theo thong tu s6 200/2014/TT-BTC ngay 22/12/2014 ciia B'0 tai chinh va cac Van ban huang dan, be sung hien hanh khac v ke man tai Viet Nam.

Tuyen b v viec tuan thfi ChuAn mut ke toan va CU de ke than:

Bao cao tai chinh cüa NhA may dugc lap theo cac Chuan mut ke toan Viet Nam, Cite di) Ke toan Doanh nghiep Viet Nam va cac quy dinh phap 19 c6 lien quan den viec lap va trinh bay bao cao tai

IV. Cac chinh sach k toan ap clung

1. Cac lo3i gia hat &Ai áp dnng trong k than:

a. Doi vâi cac nghiep vu phat sinh bang ngoai te:

Cac giao dich bang cac dcm vi tin t khac VND trong ky dupe quy &di sang VND theo tY gia dux t6 tai ngay giao dich. TSt gia duty t4 cho cac giao dich bang ngoai t phat sinh trong kY dugc )(de dinh nhu sau:

TY gia giao dich time t6 de hach toan doanh thu IA ty gia mua vao cita NHTM nai Nha may ma tai khoan.

+ Ty gia giao dich time thd hach toan chi phi la ty gia ban ra cUa NHTM nai Nha may ma tai khoan tai Obi diem pilaf sinh giao dich thanh toan ngoai te.

TY gia giao dich time te khi mua ban ngoai t IA tY gia ky k&t trong hgp (Ring mua, ban ngoai t gitra Nha may vA Ngan hang thuang mai (NHTM);

+ Truang hap trong hgp ding Ichong quy dinh ty gia thanh toan:

g/á ghi nhein np. piled thu: LA t9 gia mua cila ngan hang thuang mai nai Nha may chi dinh khach hang thanh toan.

gici khi ghi nhein np• phai trii: LA ty gia ban coa ngan hang thuang mai nai Nha may du kien thanh todn tai died diem giao dich phat sinh.

+ Doi yeti cac giao dich mua sam tai san hoac cac khan chi phi dupe thanh toan ngay bang ngoai t (kheng qua cac tai khoan phai tra): LA ty gia mua cita NHTM nai NhA may time hien thanh toan.

- TY gia ghi so: Ty gia ghi s6 thuc te dich danh hoac ty gia ghi sO binh quan gia quyen di dOng dupe áp dung trong cac tnremg hgp sau:

TY gia ghi s thuc te' dich danh: LA ty gia thu h6i cac khoan ng phai thu, cac khoan ky cugc, ky qu'y hoac thanh toan cac khoan ng phai tra bang, ngoai te, tY gia áp dung tai thai diem giao dich pith sinh hoac tai thgi diem danh gia 10 cool kY cUa tirng doi tugng;

Ty gia ghi se binh quan gia quyen di d'Ong: LA ty gia dupe sir dung tai ben Co tai khoan khi thanh toan tin bang ngoai te.

b. Dei vdri danh gia lai se du cuoi ky cUa cac khoan muc tien te c6 gee ngoai te:

- Cac khoan num tai san va ng phai tra c6 goc bang don vi tin t Ichac VND dupe quy d6i sang VND theo tY gia giao dich thuc ta tai theci diem lap BCTC. TY gia giao dich thy° th khi danh gia lai cac khoan nwc tin te co goo ngoai t tai ngay lap bao cao tai chinh dupe xac dinh nhu sau:

+ Di vOi cac khoan imic tin t c6 g6c ngoai te la tai san (tin mat va phai thu): La tY gia mua ngoai t cüa NHTM tun Nha may thuang xuyen giao dich tai ngay kat thiac nien d ke toan. Tin gri b'ang ngoai t dugc danh gia lai theo ty gia mua ngoai te cUa chinh NHTM nai Nha may gin tin hoc ma tai khoan ngoai te

+ alii voi cac khoan rime tien te c6 g6c ngoai te la ng phai tra: La tY gia ban ngoai t cna NHTM nai Nha may thuling xuyen giao dich tai ngay ket thiac nien de ke toan.

-Tat ca cac khoan chenh lech ty gia deu dugc phan anh ngay vao doanh thu haat dOng tai chinh (nu lai) hoc chi phi tai chinh (n6u 16) tai then diem phat sinh:

2. Nguyen the ghi nha'n eac khofin tin vi cac khoan twang dtrung tin.

Tin: bao gem Tien mat tai quy; Tin giti ngan hang kh6ng ky han.

Nguyen tac ghi nhan cac khoan tien:

Cac khoan tin mat: Can di vao cac phiu thu, phieu chi tie'ri met.

Cac khoan tin giri Ngan hang: Can cü vao giAy ban Ng va bao Co cna Ngan hang kat hop voi s php hoac bang xac nhan so' du cila cac Ngan hang tai tang thei diem.

Cac khoan Prong &rang tien la cac khoan du P.r ngen han 06 thin han thu hi khong qua 03 thang ketü ngay dan ttr, c6 tinh thanh khoan cao, c6 khd nang chuyen dei a clang thanh cac ltrgng tien xac dinh va khong cO nhieu rUi ro trong chuyen di thanh tin tai then diem bao can.

Cac khoan Wang throng tin dugc xac dinh tuan HUI Chuan Inge ke toan se 24 Bao cao luu chuyen tin te

3. Nguyen-tiic--ke-toan-n-o-phai thu:

Can cir theo nhu cau quan Nha may ban hanh Quyet dinh s6 10/QD-NMI/HDTV ngay 17/09/2014 v/v ban hanh Quy the' QuanN ly ng. Cac khoan ng phai thu bao den: Phai thu cUa khach hang, tra titan cho ngtrai ban, phai thu tam img, phai thu khac. Cac khoan ng phai thu duct theo deli chi fiat theo ky han gc, Icy han con 1a tam thin diem bao cao, theo nguyen te va theo tilmg clei tugng ding ng.

Cac khoan phai thu co gee ngoai te dugc clanh giá lai tai thai diem lap Bao cao tai chinh (BCTC). Ap ding ty gia giao dich thvc t6 (ti' gia mua) cUa NHTM nui Nha may chi dinh khach hang thanh toan tai thoi diem lap BCTC.

4. Nguyen the ghi nha'n hang Mn kho:

Nguyen tan ghi than hang ten kho: Nguyen tAc ghi nhan hang Mn theo gia ge'm (Tai doan 5,6,7,8,9) theo chudn Inc hang tan kho s6 02 tai Quyet dinh se 149/2001/QD-BTC (31/12/2001) vã thong Pr 89/2002/TT-BTC (09/10/2002).

Phuang phap tinh gia tri hang tan kho: Cac loai nguyen vat lieu, nhien lieu, vat tu phi tang, thanh pham, cong cti duct ap dvng phtrang Oaf, binh quan gia quyen.

Hang ten kho nhap 1chdu trong Icy se duct ghi nhan theo gia giao dich thuc td tai then diem phat sinh, khoan chenh lech ty gia trong qua trinh mua sam TSCD dunt hach toan vao

doanh thu, chi phi tai chinh. PhAn thud nhap khdu phai nOp dixgc xac dinh theo tY gia tinh thud nhap khau cüa ca quan Hai quan theo quy dinh cUa phap luat.

Phixang phap hach toan hang ten lcho: Ke khai thuemg xuyen

Phuong phap xac dinh gia tri san pham dey dang cuei ky: Chi phi san xudt kinh doanh dâ

dang dugc tap hap theo toan b0 chi phi san xuat phat sinh trong ky theo mire do hoan thanh.

Phucmg phap lap du phong giam gia hang t6n kho: KM/1g al) dung

5. Nguyen tic ke tofin va khiu hao TSCD:

NM may quan IY, sir dung va trich khdu hao theo hixang clAn tai thong tir so 45/20I3/TT BTC ngay 25/4/2013 GU a BO Tai chinh.

a. Nguyen tac kd toan tai san c6 dinh him hinh va vo hinh:

TSCD hint hinh:

Gia tri TSCD hitu hinh dugc the hien theo nguyen tAc: Nguyen gia trir di gia tri hao m6n lily ká

Gia tri ghi se; ciaa TSCD h&u hinh duçic xac dinh theo nguyen gia. Nguyen gid bao gem gia

mua (trir cac khoan citron chidt khan thuang mai hoac giam gia), cac khan thud (chong bao

gm cac khoan thud dune hoan lai) va cac chi phi lien quan trgc tidy, ddn viec dun tai san

vao trang thai san sang six dung. Nguyen gia TSCD nhap khdu se dugc ghi nhan theo t9 gia - giao (ha dine te Lai thin diem pliat sixth, Idioan chenh lech t9 gia trong qua trinh mua sam

TSCD duct hach toan vao doanh thu, chi phi tali chinh. DOi vai TSCD him hinh hinh thanh do clau tu xay chmg theo phucmg thirc giao that', nguyen gia là gia guy& toan Ong trinh dem

hi xdy dung, cac chi phi lien quan tivc tip Ichac vale phi trutc ba (nail c6).

Cac chi phi phat sinh sau ghi nhan ban dAu TSCD hiht hinh clugc ghi tang nguyen gia cha

tai san nu cac chi phi nay chac chan lam tang Igi ich kinh ta trong Wang lai do six dung tai

san do. Cac chi phi phat sinh khong them man didu kin teen phai dugc ghi than Id chi phi san xudt, kinh doanh trong kY.

Khi TSCD duct ban hay thanh 19, nguyen gia va khdu hao lily lcd dugc x6a sO va bat kY

khoan lãi, 16 nao phat sinh do viec thanh 19 au dugc tinh vao thu nhap khac hay chi phi Ichac trong ky.

TSCD vô hinh:

Nguyen gia Tai san c6 dinh vo hinh la toan b0 cac chi phi ma NM may b6 ra cid có duac tai

san ce dinh v6 hinh tinh ddn thai diem dim tai san do vao sir dung theo du kidn.

Chi phi lien quan den TSCD v6 birth phat sinh sau khi ghi nhan ban dau phai dugc ghi nhan la chi phi san xuat, kinh doanh trong ky, tn:r khi thoa man clOng_thai 2 dieu kien sau thi dugc ghi tang nguyen gia TSCD v6 hinh:

Chi phi phat sinh c6 kha !tang lam cho TSCD vo hinh tao ra lgi ich kinh tê trong twang lai nhieu han mirc boat Ong dugc danh gia ban dau;

Chi phi duge xac dinh met cach chac than va gan lien yeti TSCD v6 hinh cu the.

Khali hao

Tai san co clinh dugc IchAu hao theo phuang phap duang thing. Mirc khau hao dugc xac clinh can cir vao nguyen gia va then gian hitu dung trare tinh cita tai san. Theri gian khau hao plin hop vOi ThOng tu 45/2013/TT-BTC ngay 25/04/2013 dm BO tai chinh.

Nguyen tAc U than thu e TINION hart 10

- Nguyen tac U toan tai san thu e thu nhap hoan lai:

Tai san thug thu nhap doanh nghiep hoan lai tinh tren cac khoan chenh lech tam theri dugc khau tr*, cac lchoan 16 tinh .thue va tru dai thug chtra sir dung nu chAc chAn c6 dü lgi nhuan tinh thud trong twang lai.

Thue suat (%) duce sir dung la thue suat (%) Thue thu nhap doanh nghiep hien hanh theo quy dinh etta Nha nuOt.

Vic ghi nhan tai san thug thu nhap hoan lai trong nam nay dugc bit trir voi tai san thud thu nhap hoan lai nam trute. Tai san thu e thu nhap hoan lai dugc hoan nhap 'chi eac khoan chenh tech tam thei disge - khautirichong-corranh-htremg lgi nhuan-tintrthudichi-tai-san— thu hei hoac ng phai tra dugc thanh toan met phan hoac toan be), khi 16 tinh thud' hoac uu dai thud cla &rot sir dung.

- Nguyen tAe U toan thu e TNDN hoan lai phai tra:

Thud thu nh'ap hart lai phai tra dugc xac dinh tren ca set cac khoan chenh lech tam thai chiu thu e va thud suat (%) Thu e thu nhap doanh nghiep hi'en hanh theo quy dinh caa Nha mroc.

Thud thu nhap hoan lai phai tra1 thrge thue hien theo nguyen tac bü tilt voi thud thu e thu nhap hoan lai phai tra tir cac nam truarc. Vic bit tilt thu e thu nh'ap hoan lai phai tra va tai san thu e thu nhap hoan lai chi flux hien khi lap Bang can clei led toan, '<hong thuc hien khi ghi than thu e thu nhap hoan lai phai tra tren se ke toan.

Nguyen tic Ice than chi phi tra trwt5c:

Chi phi tra franc cUa Nha may la cae chi phi thue ta da phat sinh nhung c6 lien quan den ket qua hoat deng sari xuAt kinh doanh cUa nhieu ky U toan. Chi phi tra trute dugc ghi nhan theo gia gee va can c* vao tinh chat, mire de chi phi, chi phi tra truerc dugc phan loai thanh chi phi tra trutc ngAn han va chi phi tra trutc dai han.

Vic tinh va pilau be chi phi tra truac vao chi phi san xuat kinh doanh tirng ky ke toan &roc

can dr vao tinh chat, mUc de timg loai chi phi de Iva awn phuang phap vâ tieu thirc phan

ba hop ly. Chi phi tra tarot dugc phan be) dan vao chi phi san xuat kinh doanh theo phuang phap dueng thang.

8. Nguyen tAc k than nq

Cac khodn ng phai tra bao gam: phai tra nguoi ban va phai tra khac la cac khoan ny phai tra

duce xac ciinh gAn nhu ch'Ac chAn v gia tri va thei gian va dugc ghi nhan theo thuc te phat sinh theo nguyen tAc:

Phai tra nguei ban la cdc khodn phai tra mang tinh chat thuang mai, phat sinh tit cac giao dich c6 tinh chat mua ban gill-fa nha Cung cap va Nha may

+ Phai tra khac la cac khoan phai tra Wang c6 tinh chat thuang mai, kh8ng lien quan den giao dich mua ban, cung cap hang. h6a: Cdc khoan phai tra lien quan den chi phi tai chinh nhu: Khoan phai tra ve Val vay, phai tra ye tin phat, tin bed thuang, tai san thira. chà xir 19, phai tra v cac khoan BHXH, BHYT, BHTN, KPCD...

Cdc khoan ng phai tra dugc ghi nhan theo gia gac, dugc phan loai thanh ng phai tra ngan

han va ddi han tren bang can dei ke toan can oCr theo ky han ng cOn lai tai ngay kat thac kY Ice toan.

Cac khoan ng phai tra dugc theo dOi chi tiet theo dai tugng, kY han gac, kY han ng con lai va theo nguyen t.

Cac khoan phai tra cho ngueri ban cO gec ngoai te tai tAt ca cac thei diem lap Ban cao tai chinh dugc clanh gia lai theo quy clinh caa phap luat. Ty gia giao dich thvc tA Ichi danh gia lai_khoan phai.tra_cho_nguOi.ban_a_ty_gid_ban_ngoai t cña NHTM nai Nha may thulang___ xuyen c6 giao dich tai thei diem lap BCTC.

Nguyen tAc ghi nhAn chi phi phai tril:

Chi phi phai tra bao gam cac khoan phai tra cho hang hod dich da nhan dugc tfr nguei ban hoc da dugc cung cAp cho nguei mua trong ky bao cao nhung thvc te chua chi tra hoc chua da ha sa, tai lieu Ice toan, dirge ghi nhan vao chi phi san xuat, kinh doanh cUa ky bao cao; cac ldwan phai tra khac: Tien Luang nghi phep phai tra ngtrai lao clang; chi phi trong

thai gian ngirng san xuat theo maa, vv; chi phi lai tien vay phai tra trong hiking hop vay tra lãi sau va cac chi phi phat sinh Ichac.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuat kinh doanh trong ky dugc

thvc hien theo nguyen tAc phil hop giera doanh thu va chi phi phat sinh trong kY. Cdc khoan

chi phi phai tra se dugc quyet toan vai se chi phi thvc te phat sinh. so' chenh tech giiia se trich tarot va chi phi that nhap &rot hoan nh'ap.

Nguyen tAc ghi nhAn vOn chit see lulu:

Nguyen tAc ghi nhan van.dau tir cüa Chia so. hau: Chi nhan theo sa van thvc cAp cna chu sO

Nguyen tac ghi nhan Igi nhuan chua phan phoi: Lai nhuan sau thu e chua phan phei phan anh tren Bang can clei ke toan la so lgi nhuan (lai hoc 16) t&. cac hoat deng caa doanh nghiep. Lgi nhuan cna doanh nghiep sau khi bit clap 16 nam truac theo quy clinh cna Luat thue thu nhap doanh nghiep, nOp thue thu nhap doanh nghiep, phan lgi nhuan can Lai clugc phan phoi theo quy clinh cUa Phap luat hien hanh del vOl doanh nghiep do Nha nuot nam gill 100% yen clieu l.

Nguyen the va phtrang phap ghi nhan cac khoin dkr phong phai tra:

Trong ky kheng áp dung

12. Nguyen lac va phtrung phap ghi nhan doanh thu, thu nhap khac:

Doanh thu va thu nhap khac dugc ghi nhan tuan din theo Chuan muc ká toan sO 14 ban hanh tai quy'et dinh s6 149/2001/QD-BTC ngay 31/12/2001 va thong tu se 161/2007/TT-BTC ngdy 31/12/2007 oh BO tai chinh

- Doanh thu ctai vol thanh phcim dugc ghi nhan khi phan IOn rüi ro và lgi ich gun lien voi quyen so him san pham hoac hang hOa da dugc chuyen giao cho nguai mua cleng then th6a man cac dieu kien sau:

Nha may Wong cOn Warn giü quyen quan 19 hang hOa nhu ngued ser hat hang hOa hoac quyen ki'em soat hang Ma;

+ Doanh thu dirge xac dinh tuang dói chac chan;

+ Nha may dã thu &nye hoc se thu dugc Igi ich kinh tá tfr giao dich ban hang;

+ Xac dinh clugc chi phi lien quan den giao dich ban hang.

- Doanh thu cung cdp dich vy dugc ghi nhan khi dOng thai alga man the dieu kin sau:

+ Doanh thu dugc xac dinh Mang deli chac chan;

CO kha Wang thu dugc lgi ich kinh te tit giao dich cung cap dich vu d6;

+ Xac dinh dugc phan ding viec da hoan thanh vao ngay lap Bang can ciOi k toan;

+ Xac dinh dugc chi phi Oat sinh cho giao dich va chi phi de hoan thanh giao dich cung cAp dich vu do.

- Doanh thu how Ong tai chinh phat sinh tfr tien lai va cac khoan doanh thu hog Ong tai chinh khac dugc ghi nhan khi th6a man dong-thai hai (2) dieu kien saw

CO kha Wang thu clugc Igi ich kinh te tir giao dich do;

+ Doanh thu dugc xac dinh tuang dei chAc chan.

- Thu nhap khac la cac khoan thu tir cac hoat (Icing xay ra thuang xuyen, ngoai cac hoat Ong tao ra doanh thu dugc ghi nhan kin có the xac clinh met cach Wang d& chac chan va cO kha nang thu dugc cac Igi ich kinh te.

Nguyen Mc U than gia y6n hang ban: Gia van cida san phdm, hang hod va dich \RI doge ghi nhan dUng ky, theo nguyen fAc pho hop vOl doanh thu va nguyen tac than trgng.

Cac khoan hao hut, mat mat dm hang tan kho, chi phi nguyen lieu, vat lieu, nhan Gong vugt mire binh thming va chi phi san xuat chung ca clinh khong dugc phan ba dugc ghi nhan ngay vao gia van hang ban trong ky, khang dtrgc tinh van gia thanh san pham, dich vv.

Nguyen tac ya phut/11g phap ghi nh4n chi phi tai chinh:

Chi phi tai chinh dugc ghi nhan trong Bao cap kat qua hog dang kinh doanh la chi phi tai chinh phat sinh trong k9 (khong ba trir vOi doanh thu float (tang tai chinh), ghi nhan day ch) chi phi lai vay (ka ca só trich tnxec), l chenh le'ch t9 gia cua kY bac) cao.

Nguyen tic ite toan chi phi ban hang, chi phi quan 157 doanh nghiep.

Phan anh cac khoan chi phi thuc t'a phat sinh trong qua trinh ban san pham, hang hod va cac khoan chi phi quan ly chung cUa Nha may.

Nguyen tic va phtrang Oaf) ghi nhA'n chi phi thu e thu nh4p doanh nghiep hien hanh, chi phi thu e thu niCap doanh nghiep hofin

Chi phi thue thu nhap doanh nghiap bao g6m chi phi thua thu nhap hian hanh va chi phi thud thu nhap doanh nghiep hoan lai phat sinh trong ky lam can dr xac dinh kat qua hoat Ong kinh doanh sau thug dm Nha may trong nam tai chinh hien hanh.

Chi phi thud thu nhap doanh nghiap hian hanh là sa thua thu nhap doanh nghiep phai nap tinh tren thu nhap chiu thu a trong nam vã thug sat thu 6 thu nhp doanh nghiap hian hanh.

----Chi phi thug thu nhap dOaxihffg iiiTh5ãiii lài67hfliiiiijfffp doanh nghiap se phdi nap trong Mang lai phat sinh tfr viec: Ghi nhan thud thu nhap hoan lai trong narn; Hoan nhap tai san thua thu nhap hoan lai da dugc ghi nhan tir cac nam tnrot.

Thu nhap thua thu nhap doanh nghiap hoan lai la khoan. ghi giam chi phi thug thu nhap doanh nghiep hoan lai phat sinh tir viec:

+ Ghi nhan tai san thu e thu nhap hoan lai trong nam;

+ Hoan nhap thua thu nhap hoan lai phai tra da dirge ghi nhan tir cac nam truck.

VI. Thong tin be, sung cho the khofin Inv trinh bay trong Bang can cloi k than

Dan vi tinh. V

Chi tieu TO ngety 30/6/2017

So tau niinz

Tien

- Tien mat 119.414.862 75.028.132 - Tie'n gni ngan hang lchang lcY han 52.236.038.057 35.685.932.560 - Tien dang chuyen

COng 52.355.452.919 35.760.960.692 Ccic khotin twoug throng den

- ilau tu nam gift den ngay deo han + Tien gin co ky han ngan han (dual 03 thang) 358.983.993.022 544.396.241.592

COng 358.983.993.022 544.396.241.592 Phai thu ctia khach hang Phai thu dm khach hang ngAn Ilan 206.250.000 99.919.262.500

- Ctic phat hanh va kho qu'y NHNN Tra trutc cho ngirti. ban

206.250.000 99.919.262.500

- Ngan hyn: 36.669.070.541 97.873.662.375 + Cling ty TNHH Thiet bi Gong nghiep 0 to 842.040.000 + Cong ty CO phan Lap may - nil nghiem Co then 501.252.564 + Tnrang Dai hoc Bach Khoa Ha Ni 48.852.776 + Cong ty Co phan phan mem ke Wan doanh nghiep 6.000.000 + Gang ty TNHH Du lich Tan Phuang Ding 25.000.000 + Cong ty TNHH Thny Nguyen 42.900.000 + Cong ty TNHH Du lich Tan Phtrang DOng 90.000.000 + Cong ty CP Van tai mat trai bac V.N 27.457.540 + Ding ty Westerntech Viet Nam -Tam fing 30% gia tri HD thi

c6ng CT "Cai tap he thong thoat nuac - NMITQG" 69.180.000

+ Cong ty CP ky thuatneintiorig-=-Tarrittng30% gia tri HD thi nghiem c9c khoan nhoi CT "Cai tan., nang cap khu vqc dat may in phi)", "CM tat) nang cap khu vat (tat may in s6"

47.101.000

+ Cty CP at van XD va dau at phat tridn HN - Tam ling 40% hap clang QLDA: "Kho nguyen lieu clan biet Va khai nha phtt try" 160.000.000 160.000.000

+ Cong ty CP UT van cOng nghe, thi6t bi va kiem dinh XD - Coninco - Tam Ung 30% hqp dang giant sat CT "CM tap, nang cap khu vqc dat may in phU", "in s6"

43.500.000 43.500.000

+ COng ty CP XD bao tang HM - Tam ung 50% hqp clang thi cOng Cl "Cai tao, nang cap khu vtrc Sat may in plin", in s6" 2.302.639.000 2.302.639.000

+ Cling ty CP dia chinh Ha NOi - Tam ling 50% HD do dac, lap ,

ban dã hien trang tY le 1/500 —Nha may in tian Quac gia 36.386.000

+ Gong ty CP tu Van quan lY va xay dung Viet Nam - Tam Ung 30% HD thi cong CT: "CM. tao, scra chila he th6ng san dui:mg nai 204.000.000 204.000.000 1)0"

+ Ging ty TNHH Dai Ph& Tin 110.000.000 + Cong ty TNHH Thi6t bi cOng nghiep (5 to 842.040.000 + ang ty C6 phan Lap may - Thf nghiem Co dien 229.833.068 + Ong ty TNHH Thuang mai Bao Linh San 29.600.000 + Cong ty C6 phan Lap may - Thf nghiem Ca din 271.119.196

+ TnrOng Dal hoc Bach Khoa HA NOi.

+ COng ty TNHH San xugt - Thuang mai Thanh VU + COng ty C6 phan C6ng ngh6 Th6ng tin va Truyen th6ng

+ CT TNHH MTV thiet bi CO

+ COng ty CP TM va ang nght A Chau ang ty TNHH phdt tridn Cang ngh6 va thiet bi ky thuat - Tam

48.852.776

22.275.000

24.816.000

(mg 30% hop clang 2401/2017/HDKT/AT "Bao throng, siva chaa 8 71. 59.603 C6ng ty CP dau at XD va throng mai Thai Phuong - Tarn Cmg 30% hap thing 33/2017/HDKT/NMI "CM to, sira chila kho mkrc phyc vu san xuM"

44.058.000

+ Cty Sicpa S.A 32.259.511.058 28.712.935.060 + C6ng ty KBA - NotaSys S.A 64.719,084.975 - Doi hgn 600.101.000 1.599.100.000 + Cty CP nr van kin truc xay dung 70.000.000 70.000.000 + Cty CP DTPT Cling nghe xay dung VN 483.000.000 483.000.000 + Cty CP k9 thuat nn mong 47.101.000 + Cty CP Thiet bi Trang An b) Phai thu dm Ithach hang la cac ben lien quan (chi tiet tirng cl6i

1.046.100.000

Mang)

Phai thu khac al Nian han 2.311.546.846 15.691.081.203 - Tam irn2 197.760.000 - Phi tra, phai n'ap khac 11.528.530 + Bao hiem la 110i 11.354.066 + Bao him y ta 3.955.680 120.842 + Bao hiem that nghiep 53.622 - Phai thu kilt 15.679.552.673 + Phai thu thue TNCN CBCNV 414.189,632 2.892.626.505 + PhM thu BHXH, BHYT, BHTN clia CBCNV 602.280

- ,- --- + Phai thu tin den bit giay h6ng dm Innovia 25.869.176 6.677.593.467 + Tien at c9c v6 cont lanh - Nhap khau giay in 304 400.000.000 + Lai cly thu cac khoan ti6n gni co k9 han tinh deh ngay 31/12/2016 1.191.467.206

+ Chi phi nhan dung cy phy tang de lap dat may phii (KBA) 269.170.078 4.991.684

+ Tam irng tin thyc hien dy an NH.09 1.000.000.000 4.912.873.811 b) Dai han 55.198.636.811 50.285.763.000 - Phai thu khac 55.198.636.811 50.285.763.000 + Tam dug tin thkrc hien chr an NH.09 55.198.636.811 50.285.763.000

ging 57.510.183.657 65.976.844.203 TM san thitu eh& xir 1ST

b) Hang tan kho 789.766 ging 789.766 0

Hang din kho - Nguyen lieu, vat lieu 388.211.965.254 139.265.206.120 - Cong cy, dyng cy 2.367.564.971 2.149.814.424 - Chi phi san xuat kinh doanh d& dang 343.332.703.986 126.457.169.221 - Thanh pham 109.627.072.890 28.683.506.653 - Hang h6a 984.511.750

COng 843.539.307.101 297.540.208.168

7. Tai san do' dang dai Ilan Chi phi san xuat, kinh doanh do' dang dai han

COng 0 0 Xay dung ca ban der dang

- Mua sin): 16.840.800 9.419.973.332 + May in phn 9.405.002.705 + Phi glom dinh may mai lung ban 14.970.627 + Phi glom dinh may xe hug' 16.840.800 - ray dung co' ban: 945.113.303 924.345.303 + Kho vat lieu dale bit va k.h6i nha phu tro 897595.303 897.595.303 + He thang san won nOi ho 26.750.000 26.750.000 + Chi phi don Op mat bang, ra pha born min, vat n6 kho NLDB 20.768.000 - Sin chila: 416.699.443 93.834.443 + Cai tao he thong thong tin nOi ho va mang intemet 92.334.443 92.334.443 + CP tharn dinh thiet bi CT "Cai tao he thong thoat nuae" 1.500.000

+ Chi phi lap BCKTKT CT "Cai tat), sita chita khu lam viec xuang KCS" - PL8 HDNT14 11.000.000

+ Chi phi thi c6ng cai tan, sita chita khu lam viec KCS theo hop (long 04/2017 313.365.000

C'Ong 1.378.653.546 10.438.153.078

8. Tang, giant till son ca dinh him hinh:

Khoan tune Nha eau, vat kin true

.. May mac, duet bi

1

Phwang tien van tai, truyen clan

Thiet bi dung en quan ly Tang Ong

TSCD hiru hinh khac

Nguyen gia So du du nam 227.819.567.176 1.608.244.518.301 48.529.655.643 26.761.318.163 0 1.911.355.059.288 - Mua trong train 222.339.341.827 1.100.000.003 2.149.520.964 225.588.862.791 - Du tu XDCB !loan thanh 0 - Tana khac 0

- Chuyen sang bAt dOng sari &Au tu 0 - Thanh 12, nhuong ban 0 - Giam khac 313.830.000 313.830.000 SO chr den ngay 30/06/2017 227.819.567.176 1.830.270.030.128 49.629.655.643 28.910.839.127 0 2.136.630.092.079 Giá tri hao mon lay ke Sa du du dam 132.427.726.287 1.135.188.278.625 27.236.722.390 15.981.490.115 0 1.310.834.217.417 - Khan hao trong kY 4.098.974.649 53.100.280.078 2.149.489.092 1.103.179.311 60.451.923.130 - Tang khac , 0 - Thanh 12, nhuong ban 0 - Giarn khac SO dtr den ngay 30/06/2017 136.526.700.936 1.188.288.558.703 29.386.211.482 17.084.669.426 0 1.371.286.140.547 GM tri can lai - Tai ngay du nam 95.391.840.889 473.056.239.676 21.292.933.258 10.779.828.048 0 600.520.841.871 - Tai ngay 30/06/2017 91.292.866.240 641.981.471.425 20.243.444.166 11.826.169.701 0 765.343.951.532

Nguyen giti TSCD cu at Quit dii kheriu hao Mt nhtrng y/in con sz;• clung:

Nguyen gia TSCD cui QuY chef thanh 957.700.149.751

9. Tang, &lam tai &fin ca dinh vo hinh:

Khoan myc Quyen sit dung dal

Bin quyen bang Oat minh

Nhan hien hang hoa

Phan mem may tinh

TSCD yo hinh khac Thug cOng

Nguyen gia , So du dill nam 0 0 0 22.123.066.894 0 22.123.066.894

- Mua trong 4) 0 0 + Tgo ra tie nOi b:6 DN 0 + Tang do hop nhdt kinh doanh

- Tang khac - Thanh 1.3i, nhuyng ban - Gicim khoc

SO du dOn ngay 30/6/2017 0 0 0 22.123.066.894 0 22.123.066.894 Gia frit hao mon lily ke 1

SO du din dam 0 0 0 7.885.961.762 0 7.885.961.762 - Khali hao trong 4) 1.382.691.684 1.382.691.684 - Ting khcic 1 0 - Thanh Ifi, nhtaing ban I 0 - Giant khcic 1

SO dir dOn ngay 30/6/2017 0 0 0 9.268.653.446 0 9.268.653.446 Gia tri eon lyi - Tai ngay clan narn 0 0 0 14.237.105.132 0 14.237.105.132 - Tai ngay 30/06/2017 0 0 0 12.854.413.448 0 12.854.413.448

- Nguyen gni TSCD cuai Quji da" khan hao hat nhung van con sit dung: - Nguyen gia TSCD cui Qui', cher thanh 1Y:

10. Chi phi till trutt Tai nghy 30/6/2017 SO Mu dm

a) Ngiin han 6.282.502.160 8.802.716.460

- Chi phi bao him, tra cham 1.285.588.034 71.132.337

- Chi phi sin chin tai san

- Gong cu, dong cir xuat Ming 4.814.549.960 8.729.473.498

- Chi phi tra truot khac 182.364.166 2.110.625

14 Dhi Ilan 8.828.685.365 8.035.141.655 - Chi phi sin chin tai san 8.332.331.346 7.908.438.326 - Chi phi tra truerc }Mac 496.354.019 126.703.329

COng 15.111.187.525 16.837.858.115 11. Tai sin kirk Ti ngay 30/6/2017 So din nam

Ngan Ilan Dai han 83.252.980.971 83.871.721.770

- Thief M, vat tu, ph o tung thay the dai han ' 83.252.980.971 83.871.721.770

(Theo guy clink caa Thong tie 200/2014/TT-BTC ngity 22/12/2014, dai vei va tie, thidt bi, phy tang thay thd co thth gian die Mir Men 12 thang chrot trinh vdo khocin myc Tai son clai lign (Chi lieu 263 - Mint sa: B-01 ce/D1V). CS vat tie, thidt hi, phy tang thay thd c6 that gian de trd dude 12 Mang &rye trinh bay vdo myc Hang Tan kho (Chi lieu 141 - Mau sa: B-0 la/DN))

ging 83.252.980.971 83.871.721.770

12. PIM' tra nguti ban Tai ngay 30/6/2017 SO dial nam

a) Cac khoan phai tra ngveri ban ngan han

- Phai tra khach hang trong nut: 10.454.608.094 4.628.834.048

+ Cty CP 'rang au dAu khi HN 16.459.500

+ Cty TNHH TM va Det may Hoang T-TA

24.178.000

+ Cty CP TM va DV van tai Hung Long 85 250 000

+ Cty CP TTP Viet Nam 531.577.828

+ C6ng ty TNHH to &gig hoa Thai Binh Duung

2.871.000.000

+ Ding ty TNHH cling nghe dich tin va k'Sr thuat Ngoc Linh 174.900.000

+ ang ty TNHH Viet Cueing 126.381.420

+ Cty TNHH S Style 293.999.200

+ Cty CP dau tu thi6t 131 XD Trueng Thanh Phat 142.312.500

+ Cty CP dau tu fly dong 819 120.960.400

+ COng ty CP TM va CN A Chau 105.908.000

+ Gong ty TNHH Met thanh vien thucrng mai LO Phan

135.907.200

Cong ty C6 phan Lap may - Thi nghiem 907.983.881 Ca dien

Cty CP FCO Viet Nam 198.000.000

Cty TNHEI Keyence Viet Nam 24.513.500

Cty TNHH din tfr va chuyen giao cong nghe Tan A Chau

17.545.000

Cua hang boa chat vat tu khoa hec Icyf thuat

18.250.000

Cong ty c6 phAn tap phAm va bao h lao clang

10.159.600

Cong ty a phAn thuang mai dich vi van tai Hung Long

142.150.000

Cong ty TNHH TMDV 8c Giai phap cling nghe Ha Nei

5.799.000

5.090.924.300

195.888.000

1.327.605.620

401.610.000

524.173.360

707.465.713

836.557.920

29.865.000

13.048.200

3.069.000

Cong ty c6 phAn UNICO VINA

ang ty TNHH Tr deng hod Thai Binh Duang

Ceng ty C6 phAn TTP Viet Nam

Cty TNHH cong ngh'e dich vu ye. k9 thuat Noe Linh

Cty TNHH Viet Cuang

Cong ty C6 phAn Thuong mai va Ceng nghe A Chau

Cong ty TNHH S Style

Cty CP Cong nghe va Thucrng mai Tuang Anh

Ceng ty TNHH San xuAt va Phat trien Thuang mai Dal Thanh

CN Ha Nei - ang ty CP DAu tu Le Bao Minh

talc

- Phil trii Minch hang ngoli nut

+ Cty Innovia Security

+ Cty Komori

+ Cong ty ARJO WIGGINS (Phap)

- Phai tra !Mach hang xay dung

+ Cong ty CP dau tu va phat trin kidri tu nhien

+ Cong ty CP phat tridn fly dung Deng Daana + Cong ty CP dau at XD va tinning mai Thai Phuang

257.591.347.457

247.598.990.497

9.992.356.960

559.514.251

13.200.000

219.355.500

326.958.751

76.413.394.759

45.320.189.825

12.952.928.889

18.140.276.045

0

Chng 268.605.469.802 81.042.228.807

b) Cac khoan phai tra nguari ban dai han

- Ph& Ertl kluich hang Ay dieng

+ Cty CP PT CN trac dia VN

+WO quy hoach XD HN

19.998.000

13.361.000

6.637.000

19.998.000

13.361.000

6.637.000

Chng 19.998.000 19.998.000

13. Thue viz cac khodn phdi a& nha nwor SO du nam

Si)

phai Op luF ke Ten 30/6/2017

SO a thut WO lujd 1‘.. dn 30/6/2017

Soellen Qujf

Phil n'np

- Thu a GTGT du ra phai nep 78.931.365 289.929.238 350.941.147 17.919.456

- Thu a thu nhap doanh nghiep

- Thu a TNCN 658.588.105 0

- Thue nha d'at 86.751.000 86.751.000 0

- Tian thue dAt 1.962.859.500 1.962.859.500 0

- Cac loai thua khac 281.130.383 492.725.627 773.856.010 0

- Cac khoan phi, le phi 3.000.000 3.000.000

COng 1.018.649.853 2.835.265.365 3.177.407.657 17.919.456

Phil thu

- Thua GTGT hang nhap khau 96,759.243.024 101.677.634.382 4.918.391.358

- Thua nhap khdu 237.500.724 237.500.724 0

- Thua thu nhap doanh nghiep 3.233.945.106 3.848.047.124 1.627.622.139 1.013.520.121

- Thua TNCN 6.652.849.947 . 8.785.469.294 1.474.031.242

COng 3.233.945.106 107.497.640.819 112.328.226.539 7.405.942.721

14. Chi phi phai trd Ti ngay 30/6/2017 frau nam

a) Ngan han 0 1.023.691.750

COng 0

IS. Phdi tra khrie Ti ngay 30/6/2017 Wu Elam

Ngan han

- Tai san thira char giai quyet; 10.875.552

- Kinh phi ding doan; 337.751.035

- Cac klioan phai tra, phai Op khac: 7.213.753.197 9.574.703.332

+ Phai tra khac 7.080.254.799 9.054.537.552

+ Vat tu nhap chua thanh toan 133.498.398

+ Innovia den ha gity thira 520.165.780

COng 7.562.379.784 9.574.703.332

Dai hp (chi tiet tirng khan num) Ti ngay 30/6/2017 Dau Liam

- Cac khoan phai tra, phai nep khac 100.992.185

+ Phai tra khac 100.992.185 87.713.083

COng 100.992.185 87.713.083

16. Vein chn so' hiru

a. Bang del chin bin dOng cfia vOn chfi se, him

Chi tieu Cac khoin myc thuilic viin chii so lulu

Vein gap an chii sec hiru

LNST chin nhan ph6i

QuSr dau1w phat trien

Quji" dy pheing tai chink

Nguein vOn Dau hr XDCB ging

Tyi nguy,01/01/2016 1.466.438.659.089 0 8.612.782.720 0 0 1.475.051.441.809 - Tang von trong nam tnrot 263.050.569.665 1 263.050.569.665 - Lai trong narn triroc 42.098.527.866 42.098.527.866 - Tang khac i 0 - Giam vim trong nam trugc 42.098.527.866 42.098.527.866 - L6' hong nam tnroc 0 - Giarn 'chic 1.645.062.950 1.645.062.950 Ti rigay 31/12/2016 1.729.489.228.754 0 6.967.719.770 0 0 1.736.456.948.524 Tyi ngay 01/01/2017 1.729.489.228.754 0 6.967.719.770 0 0 1.736.456.948.524 - Tang yen trong k' 181.101.296.061 181.101.296.061 - Lai trong kk 41.817.768.167 41.817.768.167 - Tang khac 0 - Giam van tronglc$, 17.046.880.000 17.046.880.000 - L6 trong kSi 0 - Giam khac 0 Ti ngay 30/6/2017 1.910.590.524.815 24.770.888.167 6.967.719.770 0 0 1.942.329.132.752

- Tang von trong LS,: Ngan hang Nha nu& cap be sung ven Dieu le: 181.101.296.061 d6ng

c. Lyi nhuan sau thue chtra &Ian phi: - Lai trong IcS7: 41.817.768.167 dong - Giam v6n trong kji (Trich lap cac qu3 tü Igi nhuan sau thue): 17.046.880.000 deng + Qt13/ lchen thuemg: 5.114.064.000 citing + Qu.9 Phnc loi: 11.932.816.000 d6ng

Nguan kink phi Tai ngay 30/6/2017 SO dau nam

+ Ngu6n lcinh phi duct cap trong nam 1.724.935.585 1.724.935.585

+ Chi sir nghiep 1.724.935.585 1.724.935.585

+ Nguen kinh phi con lai cuoi nam o

Ctic khotin myc ngoâi Bang Can did k loan

Ngoai te: cac loai Ti nay 30/6/2017 So du Ram

Ngoai q Quy '(ND Ngoai tO Quy '(ND

+ Ngoai te (SGD Vietcombank- USD) 2.134,30 48.448.610 2.140,37 48.618.505

+ Ngoai te (SGD Vietcombank- CHF) 732,4 17.244.402 740,14 16A04.670

+ Ngoai te (SGD Vietcombank- WY) 30.767,00 6.209.088 31.493,00 6.075.630

+ Ngoai te (SGD Vietcombank- EUR) 2170,55 6.974.944 276,01 6.584.321

+ Ngoai te (SGD Vietcombank- AUD) 1.516,91 26.344.965 871.525,67 14.202.225.444

+ Ngoai te (Vietcombank-USD) - CN Thang Long 3h0,00 6.810.000 300,00 6.816.000

+ Ngoai te (Vietcombank- EUR) - Thang Long 8.30,31 215.276.085 8.354,83 199.040.123

+ Ngoai te (Vietcombank-USD) - CN HA Thanh 10.286,19 233.496.513 10.292,73 233.850.826

+ Ngoai te (Vietcombank-AUD) - CN HA Thanh 483,43 8.395.980 492,19 8.051897

VII. Thong tin be; sung cho cac khoin muc trinh bay trong Rio cao Vet qua hot dng kinh doanh

1. Tang doanh thu ban hang va cung cap dich vu

- Doanh thu ciaa hang hoa dã ban - Doanh thu dm thanh pham dã ban

6 thOng Au nom nay

2.179.823.601 779.110.501.740

6 thing ttau non, trwac

833.963.682.840

Ceing 781.290.325.341 833.963.682.840 2. GM van hang Mn - Gia vOn dm hang hoa da ban - Gia vOn cna thanh phAm da ban 702.105.763.945 690.578.492.567 - Cid van dm NVL da ban 608.311.200 - Cac khoan ghi tang gia \tem hang ban. - Cac khoan ghi giam gia von hang ban.

COng 702.105.763.945 691.186.803.767 3. Doanh thu hoyt dyng tai chinh - LAi tin gin, tien cho vay 7.823.555.683 7.417.414.364 - Lai chenh ldch ty gia 5.206.053.483 13.200.247.022

C8ng 13.029.609.166 20.617.661.386 4. Chi phi tai chink - L6 chenh ldch t9 gia 15 .328 174.230 17 708.007 525

ging 15.328.174.230 12.708.007.585 5. Thu nhyp khcic - B6i thuOng sa tin c6n lai cho tOn that dm 495.000 ter giay

B09 hi trert theo don P-15/HNO/TSA/1100/0056 cila TOng 1.077.414.167 Cong ty CP bao hidm Petrolimex - Tra tien chi phi quan1St, bao clueing va dich vv drii ved hd

flaring kidm DOE cria Cty INNO VIA SECURITY PTY LTD 656.890.914

- Innovia tra tidn chi phi den Ina 1.092.673 ter giay B09 hOng cfia Cty INNOVIA SECURITY PTY LTD

4.747.537.572

- Cac khoan khac. 844.004.682 501.126.190 - KBA - Nhap vat tie may in phi) men do ben ban cld Lai kh6ng

c6 trong hap thing va plur ding (16) cung_cap_mien_phi_ _ 469.166.673

- Hang Innovia chuydn thin 24.776 to giay B09 hach toan tang thu nhap khac

549.933.942

- Hang Sicpa chuydn thita 2,5 kg nine B07 hach man tang thu nhap khac

4.782.390

COng 1.867.887.687 6.982.968.843 6. Chi phi khcic - Innovia - Chi phi (van chuyen, tidp nhan, bao him, thud

GTGT) deb bit 3.024.745 ed gig), B09 hang - H6a don ngay 1 da hach man 711

6.677.593.467

- Cac Idman khac. 535.370.173 1.186.482.122 COng 7.212.963.640 1.186.482.122

7. Chi phi ban hang va chi phi quiin 135 doanh nghtep Cac Idman chi phi quan 19 doanh nghidp phat sinh trong ky 25.790.102.693 21.995.697.029

- Chi phi nhan vien quan 19 10.673.189.963 8.348.985.707 - Chi phi khAu hao TSCD 4.045.759.981 2.386.721.546 - Chi phi thud, phi va 1d phi 2.088.110.900 2.386.721.546 - Cac khoan chi phi QLDN Ichae 8.983.041.849 8.873.268.230

Cac khoan chi phi ban hang phat sinh trong ky 85.002.395 112.976.275 - Chi phi bang tin khac 85.002.395 112.976.275

COng 25.875.105.088 22.108.673.304 8. Chi phi sitn xuat, kinh doanh theo yOu CO - Chi phi nguyen lidu, v5t lieu 858.222.309.489 813,512.474.554

- Chi phi nhan c6ng 79.502.063.562 69.377.931.538 - Chi phi khAu hao tai sail ce dinh 61.753.711.900 45.323.104.570 - Chi phi dich vi mua ngoai 20.929.730.851 17.747.950.313 - Chi phi }chic bAng den 7.150.868.276 8.003.753.140

ging 1.027.558.684.078 953.965.214.115 9. Chi phi !hue thu nit& cloatth ughrep heen hauls - Chi phi thu e thu nh5p doanh nghiep tinh tr6n thu nh5p chiu thue nam hien hanh 3.848.047.124 3.524.516.524

tong chi phi thu e thu nhilp doanh nghi0 hiOn hanh 3.848.047.124 3.524.516.524

Lcip, ngdy 30 timing 6 nam 2017

Chit tic t Heil ding thAnh vien he ten, thing dau)

KO than truerng (KY, h9 ten)

Nguyen ai Ngo

NGUYiN VAN TO AN

IX. Nhiing thong tin Ichac

. 1. Thong tin ve cac ben lien quan

6 thang dâu !aim 6 tilting nitm nay fru*

IV Chi phi tien hayng, an ca, thu lao Viet' chPc quan 3.088.400.300 2.228.760.500

Ngueci lap bleu (Kji, he ten)

Nguye'n Van Tuat

Lap, ngay 30 thang 6 narn 2017

Chinich Hi clang thanh vien

"n, (long dart)

NHA MAY IN TIEN QUOC GIA

Mau so B 03a - DIN Din chi: 86 30, Pham Van Bang, Dia \twig Han

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

,Cau Clay, Ha NOi ngay 22/12/2014 dm Be Tai Chinh)

BAC) CAO CHIJYEN TIEN TE (Theo phtro'ng phdp twe alp)

6 thang clat dam 2017 Dan vi tinh: don

#. V t 4. AS „., • ,.,, -, 4 134 ii,A,9,4,4,-- ::,,, r- -P.g... gc 7,7't "s~f.: ", y 1. Lull chuyen tin tir hoot dOng kinh doanh

1. Tian thu ban hang, cung cap dich vti va doanh thu khan 01 881.047.388.928 881.670.962.440

2. Tian chi tra cho nguai cung cAp hang boa va dich vu 02 (879.821.051.541) (824.396.941.769) 3. Tian chi tra cho ngueri lao dOng 03 (104.472.438.553) (83.433.462.706) 4 Tien lai vay di! tra - ,

04 5. Thua thu nhAp doanh nghiap dã Op 05 (2.226.921.507) 6. Tian tilt] khac tir hoat dOng kinh doanh 06 13.309.351.963 23.925.822.902 7. Tian chi Ichac cho boat Ong kinh doanh 07 (94.646 130.419) (160.029.188.688) Luu thuyin tian thuan tie Ito it Ong kinh doanh 20 (184.582.879.622) (164.489.729.328)

II. Luu chuyen Wen tir boat Ong dau ttr

I. Tin chi de mua sam, xay dung TSCD va the IS dai hp khan , 21

(42.900.807.511) (78.103.177.547) 2. Tian thu tir thanh 19, nhunng ban TSCD va the tli san dai han khan 22

3. Tian chi cho vay, mua cac ding ca rig cOa don vi khan 23

4. Tian thu hOi cho vay, ban 1M can acing au ng dm don vi khac 24

5. Tian chi Tau tu g6p vAn vao don v1 khac 25 6. Tian thu hOi dau tu gop von vao don vi khan • 26 7. Tian thu lai cho vay, cO Mc va Igi nhuan throe chia 27

Luu ehuyan tin thutin tit hogt tang dim to 30 (42.900.807.511) (78.103.177.547)

III. Lull chuyen tien ter hoat dijng al chinh I. Tian thu tit phat hanh co phieu, nhAn vein gap dm chia sar him

31 58.656.896.517 6.166.071.811

2. Tian tra lai von gap cho the chU so hal, mua lai co phial' dm doanh nghiap da ph& hanh

32

3. Tian thu tit di vay

4. Tian tra ng goc vay 33 34

5. Tian tra no gac time tai chinh 35 6. CO Mc, lgi nhuAn do tra cho chu so him

Luu aught tie'n thuan tie haat Ong lid chink

36

40 58.656.896.517 6.166.071.811

Lim chuyen tien thuan trong ky (50=20+30+40) 50 (168.826.790.616) (236.426.835.064)

Tien va twang difung lien dau ky 60 580.157.202.284 513.316.394.984

Anti hugng cua thay daii ty gia heti doai guy A ngoai ta 61 9.034.273 59.809 385 Ti'en va ttrung dtrang tien ell& ky (70 = 50+60+61) 70 411.339.445.941 276.949.369.305

Nguti Ip bleu

(1(.1), hp ten)

Nguyen Van TuAt

NGUY'iN VAN TOAN

Mau S06-DN

NHA MAY IN TIEN QUOG GIA (Ban hanh theo ThOng tu so. 200/2014/11-BTC

SS 30 - Phnna Van Dang - Dinh \tong - Can Gin'y - Ha Nial Ngay 22/12/2014 dm BO Tai chinh)

BANG CAN Del PHAT SINH CAC TAI KHOAN Tit ngay: 01/01/2017 66n ngay 30/06/2017

S6 hieu tai khoan Ten tai khoan ke man

Du dau ky Phat sinh Du cuoi ky

Na' CO . Ng C6 Na CO

A B 1 2 .. 3 4- 5 6

111 Tien mat 75.028.132 32.465.179.674 32.420.792.944 119.414.862

1111 Tien Viet Nam 75.028.132 32.465.179.674 32.420.792.944 119.414.862

112 Tien giri ngan hang 35.685.932.560 2.208.428.326.109 2.191.878.220.612 52.236.038.057

1121 Tien Viet Nam 20.958.263.144 2.192.919.222.594 2162.210.648.268 51.666.837.470

112111 001.1.00.001591.9 SGD NH Ngoai [twang 514.537.515 431.474.467 113.338.035 832.673.947

112121 22010000002300 NH Dau tu&PTVN-CN 1.135.459.022 479.400.448.375 467.609.054.002 12.926.853.395

112131 0301.00022.8686 NH Ngoai thuang - CN 18.890.843 31.149 66.000 18.855.992

112141 0491.0000.43075 NH Ngoai thuang - CN 6.590.422.769 84.201.082.396 89.497.836.267 1.293.668.898

112151 0851.00000.8668 NH Ngoai thuang - CN 12.415.418.551 1.333.14a547.807 1.309.052.430.414 36.503.535.944

112161 1500 2010 88151 NH Nang nghiep - CN 101.335.935 60.489.776.900 60.554.466.000 36.646.835

112171 1506 2010 27368 NH Nang nghiep - CN 80.937.130 174.207.607.500 174.280.146.550 8.398.080

112191 1440 2010 26520 Nang nghiep - CN Bac 101.261.379 61.048.254.000 61.103.311.000 46.204.379

1122 Ngoai te• 14.727.669.416 15.509.103.515 29.667.572.344 569.200.587

11221 Tien ngoai te gin Ngan hang TMCP Ngoai 14.279.908.570 3.464.092 14.178.150.653 105.222.009

112211 001.1.37.008164.6 (USD) 48.618.505 22.728 192.623 48.448.610

112213 001.1.39.008913.8 (CHF) 16.404.670 1.012.832 173.100 17.244.402

112214 001.1.41.021829.0 (WY) 6.075.630 276.711 143.253 6.209.088

112215 001.1.14.022269.9 (EUR) 6.584.321 521.744 131.121 6.974.944

112217 001.1.52.039605.0 (AUD) 14.202.225.444 1.630.077 14.177.510.556 26.344.965

11224 Tien ngoai te NH Ngoai thuang Thang 205.856.123 15.505.148.532 15.488.918.570 222.086.085

112241 049.137.0080480 (USD) 6.816.000 6.000 6.810.000

112242 049.114.0079283 (EUR) 199.040.123 15.505.148.532 15.488.912.570 215.276.085

Trang: 1/7,

Sei hieu TM khoan Ten [Ai khoan k6 toan

Du ddu ky Phat sinh Da cuOi kY

Na CO Na CO Na CO

A B 1 2 3 4 5 6 11225 Tien ngoai te gill NH Ngoai thuong CN Ha 241.904323 490.891 501121 241.892.493

112251 085137.000.0036 USD 233.850.826 1.355 355.668 233.496.513

112257 0851.52.000.1015 AUD 8.053.897 489.536 147.453 8.395.980

128 Dau tu flan gift deM ngay dao han 544.396.241.592 301.493.246.213 486.905.494.783 358.983.993.022

1281 Tien gill c6 k9 han 544.396.241.592 301.493.246.213 486.905.494.783 358.983.993.022

12812 Tien girl co 1c9 Ilan NH Dau tu Thang Long 140.000.000.000 90.001.208.333 90.001.208.333 140.000.000.000

128123 Tien girl 1(9 han tir 1T - 3T NH Dau nr 140.000.000.000 90.001.208.333 90.001.208.333 140.000.000.000

12813 Tien gin co k9 Ilan Ngoai thuong - CN 10.230.597.528 259.314.494 10.489.912.022

128133 Tien giti k9 han 1T-3T Ngoai thuang CN 10.230.597.528 259.314.494 10.489.912.022

12815 Tien girl c6 Icy han Ngoai thuong CN Ha 135.925.413.214 80.233.593.036 166.159.006.250 50.000.000.000

128153 Tien gin k9 han 1T-3T NH Ngogi thuong - 135.925.413.214 80.233.593.036 166.159.006.250 50.000.000.000

12816 Tien girl có k3' hail NH Nong nghiep CN TP 95.336.073.100 16.815.654.100 45.489.699.700 66.662.027.500

128163 Tien gin k9 hail 1T-3T NH Nang nghiep 95.336.073.100 16.815.654.100 45.489.699.700 66.662.027.500

12817 Tien gin có k5' han NH NOng nghiep Tay 91.719.494.950 97.978.423.750 139.207.565.600 50.490.353.100

128173 Tien gin c6 k9 han 1T-3T NOng nghiep Tay 91.719.494.950 97.978.423.750 139.207.565.600 50.490.353.100

12819 Tien gin i cO k9 han NH NN va PTNT Bac 71.184.662.800 16.205.052.500 46.048.014.900 41.341.700.400 128193 TK tit gin 1(9 hail <3T NH NN Bac Ha NO! 71.184.662.800 16.205.052.500 46.048.014.900 41.341.700.400 131 Thai thu caa khach hang 99.919.262.500 781.343.376.428 881.056.388.928 206.250.000

138 Phai thu Ichac 65.965.315.673 9.295.475.365 17.951.533.295 57.309.257.743

1381 Tai san thiOu cha xir19 789.766 789.766

1388 Phai thu khac 65.965.315.673 9.294.685.599 17.951.533.295 57.308.467.977

141 Tam ting 2.553.353.665 2.355.593.665 197.760.000 152 Nguyen lieu, vat lieu 139.265.206.120 1.097.798.633.166 848.851.874.032 388.211.965.254 1521 Nguyen lieu, vat lieu chit-1h 83.576.459.385 1.069.666.617.269 824.370.616.829 328.872.459.825

1522 Vat lieu phu, nhien lieu 55.688.746.735 28.132.015.897 24.481.257.203 59.339.505.429 153 COng cu, dung Cu 86.021.536.194 2.674.787.187 3.075.777.439 85.620.545.942 1531 Gong cu, dung cu 537.541.998 1.289.599.103 1.210.258.122 616.882.979 1534 Vat iii, phit [ling thay the 85.483.994.196 1.385.188.084 1.865.519.317 85.003.662.963

. Trang: 2/7, •

S6 hi4M tai khoin Ten tai khoin k6 toan

Dv dau k5' Phat s nh Du cu6i ky

Na CO Na CO Ng Co

A B 1 2 3 4 6 154 Chi phi SXKD de. clang 126.457.169.221 1.002.283.059.675 785.407.524.910 343.332.703.986

15401 Chi phi SXKD do dang 122.115.629.992 1.001.683.578.990 780.806.069.826 342.993.139.156

15407 Chi phi SXKD do dang trOn day chuy6n san 4.031.306.942 187.618.355 4.218.925.297

15408 Chi phi SXKD des dang gia cong 310.232.287 411.862.330 382.529.787 339.564.830

155 Thanh pham 28.683.506.653 780.806.069.826 699.862.503.589 109.627.072.890

156 Hang h6a 984.511.750 984.511.750

1561 Gia mua hang h6a 984.511.750 984.511.750

161 Chi so nghigp 1.724.935.585 1.724.935.585

1611 Chi so nghi4 nam truOc 1.724.935.585 1.724.935.585

211 Tai san c6 dinh him hinh 1.911.355.059.288 225.588.862.791 313.830.000 2.136.630.092.079

2111 Nha cira, vat kien trtic 227.819.567.176 227.819.567.176

2112 May m6c, thi6t bi 1.608.244.518.301 222.339.341.827 313.830.000 1.830.270.030.128 2113 Phuong [1On van tai, tiny& dam 48.529.655.648 1.100.000.000 49.629.655.648 2114 Thiet hi, dung cu quan 19 26.761.318.163 2.149.520.964 28.910.839.127 213 TSCD vO hinh 22.123.066.894 22.123.066.894

2135 Chuong trinh phan mdm 22.123.066.894 22.123.066.894

214 Hao mon tai san c6 dinh 1.318.720.179.179 61.834.614.814 1.380.554.793.993 2141 Hao man TSCD him hinh 1.310.834.217.417 60.451.923.130 1.371.286.140.547 21411 Hao mOn nha cOa vat ki6n [Kw 132.427.726.287 4.098.974.649 136.526.700.936 21412 May m6c, thi6t hi 1.135.188.278.625 53.100.280.078 1.188.288.558.703 21413 Phuang On van tai, truyen dan 27.236.722.390 2.149.489.092 29.386.211.482 21414 Thi6t hi, dung cu (manly 15.981.490.115 1.103.179.311 17.084.69.426 2143 Hao mOn TSCD vo hinh 7.885.961.762 1.382.691.684 9.268.653.446 241 Xay thing co ban der dang 10.438.153.078 93.891.767.062 102.951.266.594 1.378.653.546 2411 XDCB der dang: Mua sAm TSCD 9.419.973.332 92.394.365.419 101.797.497.951 16.840.800 2412 XDCB der dang: Xay Ming co ban 924.345.303 424.593.296 403.825.296 945.113.303 2413 XDCB der dang: Sita chita len TSCD 93.834.443 1.072.808.347 749.943.347 416.699.443 242 Chi phi Ira try& 16.837.858.115 6.771.455.831 8.498.126.421 15.111.187.525

Trang: 3/7,

S6 hieu tai khoan Ten tai khoan k6 loan

, Dtr clau k3' That sinh Du cuoi kSi

Ng CO No - - CO Na CO

A B 1 2 3. 4 5 6 2421 Chi phi tra trutc - Blo him, phi tra cham 71.132.337 3.114.926.010 1.900.470.313 1.285.588.034

2422 Chi phi tra trutc - situ chita 7.908.438.326 2.468.161.297 2.044.268.277 8.332.331.346

2423 chi phi tra trutc - Vat at, CC-DC die PB 8.729.473.498 3.914.923.538 4.814.549.960

2424 Chi phi tra trutc khac 128.813.954 1.188.368.524 638.464.293 678.718.185

331 Phali tra cho nguti ban 99.331.801975 80.921.268.407 854.796.408.984 1.104.563.240.813 36.057.073.160 267.413.369.421

3311 Phai tra cho nguai ban trong nude 2.503.975.940 4.507.873.648 36.350.971.033 43.218.178.539 435.460.499 9.306.565.713

3312 Phai tra cho nguti ban ntr6c ngoai 93.432.020.035 76.413.394.759 t 817.501.005.859 1.059.851.467.534 32.259.511.058 257.591.347.457

3313 Phai tra cho ngtroi ban gay thing 3.395.808.000 944.432.092 1.493.594.740 3.362.101.603 515.456.251

333 Thu6 va cac khoan phali nOp Nhal nark 3.233.945.106 1.018.649.853 115.505.634.196 110.332.906.184 7.405.942.721 17.919.456

3331 Thu6 GTGT phai nOp 78.931.365 102.028.575.529 97.049.172.262 4.918.391.358 17.919.456

33311 Thue GTGT din ra phai nOp 78.931.365 350.941.147 289.929.238 17.919.456

33312 Thu6 GTGT hang nhap khaiu 101.677.634.382 96.759.243.024 4.918.391.358

3333 Thuel xuat, nhap khan 237.500.724 237.500.724

33332 Thu6 nhap khau 237.500.724 237.500.724

3334 Thu6 thu nhap doanh nghiep 3.233.945.106 1.627.622.139 3.848.047.124 1.013.520.121

3335 Thu6 thu nhap cá nhan 658.588.105 8.785.469.294 6.652.849.947 1.474.031.242

3337 Thug nha dalt,tign thue dalt 2.049.610.500 2.049.610.500

33371 Thu6 nha dal 86.751.000 86.751.000

33372 Tien thut dal 1.962.859.500 1.962.859.500

3338 Thug bao ve mei tattling va calc loai thu6 281.130.383 773.856.010 492.725.627

3339 Phi, le phi, cac khoan phai nOp khac 3.000.000 3.000.000

33392 Cac khoan phi, le phi 3.000.000 3.000.000

334 Phai tra ngued lao dOng 20.297.210.133 114.591.634.764 94.294.424.631

3341 Phai tra ceng nhan vien 20.297.210.133 114.591.634.764 94.294.424.631

33411 Phai tra ti6n Irang cOng nhan vien 19.108.536.133 91.626.568.864 72.518.032.731

33412 Phai Ira khac cho Ong nhan vien 18.665.233.900 18.665.233.900

33413 Phai tra cho vien chile quan 19 1.188.674.000 4.299.832.000 3.111.158.000

335 chi phi phai tra 1.023.691.750 1.216.916.971 193.225.221

Trang: 4/7, 4

S6 hieu Eat khoan Ten tai khoan ke" toan

. . Du clan ky .Phat sinh Du cu6i kY

Co Co Na CO

A B 1 2 I 4 5 H 6 338 Phil tra, Oat Op khac 11.528.530 9.662.416.413 17.430.725.126 15.439.253.530 3.955.680 7.663.371.969

3381 Tai sin theta cher giai guy& 10.875.552 10.875.552

3382 Kinh phi cOng doan 325387.950 663.538.985 337351.035

3383 Bap. hidm xa hOi 11.354.066 9M16.698.032 9.028.052.098

3384 Bin him y re 120.842 1.496.797.936 1.492.963.098 3.955.680

3386 Ban him that nghiep 53.622 663.485.364 663.538.986

3388 Phai tra, phai nOp khac 9.662.416.415 5.927.955.8t4 3.580.284.811 7.314.745.382

338811 Phai tra khac 9.142.250.635 4.329.340.054 2.368.336.403 7.181.246.984

338812 Vat at nhap chua thanh tom n khac 520.165.780 1.598.615.790 1.211.948.408 133.498.398

353 QUY khen thu&ng, phoc Ica 21.733.818.379 23.155.255.350 17.046.880.000 15.625.441029

3531 Quy khen thuang 5.836.911939 6.440.722.200 5.114.064.000 4.510.260.739

3532 Quy phiic lqi 14.439.265.951 16.633.630.236 11.932.816.000 9.738.45L721

3533 Quy phtic Ii di hinh thanh TSCD 210.627.104 80.902.914 129.724.194

3534 Quy thuemg ban quin 1' diOu hanh cOng ty 1.247.006.374 1.247.006.375

411 Nguon vein kinh doanh 1.729.489.228.754 181.101.296.061 1.910.590.524.815

4111 VOM g6p cila chil so him 1.729.489.228.754 181.101.296.061 1.910.590.524.815

413 Chenh lech tY gia h61 doei 6.205.386.866 6.205.386.866

4131 Chenh lech tY gia danh gia lii tai chinh cu6i 6.205.386.866 6.205.386.866

414 Quy din ay ph& tridn 6.967.719.770 6.967.719.770

421 Lai chua phan ph6i 17.046.880.00C) 41.817.768.167 24.770.888.167

4212 Lai nam nay 17.046.880.000 41.817.768.167 24.770.888.167

461 NguOn kinh phi skr nghiep 1.724.935.585 1.724.935.585

4611 Ngu6n KP str nghiep: Nam tru6c 1.724.935.585 L724.935.585

466 Nguon kinh phi di &nth thanh TSCD 950.942.741 950.942.741

511 Doanh thu bin hang va cung ap dich vu 781.290.325.3t1 781.290.325.341

5111 Doanh thu bin hang hoa 2.179.823.601 2.179.823.601

5112 Doanh thu ban thanh pham 779.110.501.7t0 779.110.501.740

515 Doanh thu hoat dOng CM chinh 13.029.609.166 13.029.609.166

7 Trang: 5/7,

S6 hieu tai khoan Ten tai khoAn Ice' toan

. . Du dau k1 Phat sinh Du cigii kV'

Ng CO Na C6 Na C6

A B 1 2 3 4 5 6 5151 Lai tin girl ngan hang 7.823.555.683 7.823.555.683

5152 Lai chenh lech t9 gia 5.206.053.483 5.206.053.483

621 Chi phi NVL true tigp 833.956.977.257 833.956.977.257

6211 Chi phi NVL true tip - Gig)/ 634.197.055.483 634.197.055.483

6212 Chi phi NVL true tiel) - Muc 192.087.412.515 192.087.412.515

6213 Chi phi Vat lieu phu 7.672.509.259 7.672.509.259

622 Chi phi than c6ng mit tigp 61.993.848.668 61.993.848.668

627 Chi phi sari xuat chung 105.925.440.653 105.925.440.653

6271 Chi phi nhan vien phan xtrong 6.835.024.931 6.835.024.931

6272 Chi phi vat lieu 18.707.640.064 18.707.640.064

6273 Chi phi Ong cu dung cti 4.452.173.946 4.452.173.946

6274 Chi phi khan hao TSCD 57.707.951.919 57.707.951.919

6277 Chi phi dich vu mua ngoai 15.667.103.289 15.667.103.289

6278 Chi phi bang lien khac 2.555.546.504 2.555.546.504

632 Gia v6n hang ban 702.105.763.945 702.105.763.945

635 Chi phi Val chinh 15.328.174.230 15.328.174.230

6351 Chi phi chenh lech t9 gia 15.328.174.230 15.328.174.230

641 Chi phi ban hang 85.002.395 85.002.395

6418 Chi phi BR: Bang tin lchac 85.002.395 85.002.395

642 Chi phi quan 11 doanh nghiep 25.790.652.693 25.790.652.693

6421 Chi phi nhan vien quart 19 10.673.189.963 10.673.189.963

6422 Chi phi vat lieu quan 11 805.631.885 805.631.885

6423 Chi phi q19: Dd thing van phOng 492.573.925 492.573.925

6424 Chi phi q11: Khau hao TSCD 4.045.759.981 4.045.759.981

6425 Chi phi q19: Thu& phi vä le phi 2.088.110.900 2.088.110.900 6427 Chi phi q11: Dich vu mua ngoai 3.175.066.662 3.175.066.662 6428 Chi phi Wang tin khac 4.173.676.089 4.173.676.089 6429 Chi phi DU AN RCA 336.643.288 336.643.288

1 Trang: 6/7, 4

Van Toan Nguyen Mai Ngac

3.192.510.060.966 Tang cnng

NGU011 LAP BIEU

(1(51, h9 ten)

3.192.510.060.966 11.043.964.950.242 11.043.964.950.242 3.616.279.908.946 3.616.279.908.946

KE TOAN TkUONG

Ky,

Ngely 30 [hang 6 ntim 2017

6NG THANH VIEW

ten)

Nguyen Van That

SO hieu tai khoin .. Ten tai khoan ke an -

'thfclau ky . I

PhatT s'inh . Du cu6i ky

. Na Co CO 1 CO ' Na Co

A B 1 2. 1 3 4 ..„ . 5,. : 6 711 Thu nhap khac 1.867287.687 1.867.887.687 811 Chi phi khac 7.212.963.640 7.212.963.640 821 Chi phi thu6 ihu nhap doanh nghiep I

I 3.848.047.124 3.848.047.124 8211 Chi phi thud- TNDN hien hanh 3.848.047.124 3.848.047.124 911 Mc dinh kect qua kinh doanh 1 1 796.187.822.194 796.187.822.194

Trang: 7/7, 4