BANG CAN DOUCE TOAN GlilA MEN DO sa atm...

506.995.616.534

337.634.506.141

141.295.892.829

3.203.286.634

43.179.638.254

(21.336.175.635)

3.01 468.311

640.848.334.119

489.821.484.772

45.374.235.769

3.203.286.634

120.767.034.268

(21.336.175.635)

3.018.468.311

827.815.188.690 654.840.364.477

827.815.188.690 654.840.364.477

44.805.036.225

7.518.193.209

9.481.398.082

27.805.444.934

31.496.005.103

31.496.005.103

TONG CONG TV CO KII i CIAO Tam; VAN TAI SAT CON — TNIIII :VITV MilusO 1301a-DN ,

(Ban hrinhitheo Thong ill so 200/2014/T7-BTC ngri922/12/2014cna BO Trii chinh)

BANG CAN DOUCE TOAN GlilA MEN DO (Dung day Ca)

Sau thang dâunàm 2017

Don vi tinh: VND

sa. Thuytt Ma SO cuOi quy

minh TAT SAN sa atm Mm

p. 1

A:TAI SAN NGAN TIAN

I. Tin va cac khoan twang duang titn

Tien

Can khoan twang throng tien

2 1 3 I 4 I 5 1 100 1.916.415.728.681 .997.997.582.116

110 536.799.887.232 670.812.878.417

111 533.481.632.286 666.021.355.544

112 3.318.254.946 4.791.522.873

11. Dfiu tu tei chinh ngan han 120

Ching khoan kinh doanh 121

Dv pheng giam gia chimg khoan kinh doanh (*) • 122

Dau tu nam gig. den ngay dao han 123

Ill. Cac khoin phai thu ngAn hn 130

I. Phai thu ngAn han caa khach hang 131 .

Tra bathe cho ngtrai ban ngan han 132

Phai thu nOi 1)0 ngan han 133

Phai thu theo tin CO k hoach hap demg xay thing 134

Phai thu cho vay ngan han 135

Phai thu ngan han Ichac 136

Dv phong cac lchoan phai thu ngan han kho dal (*) 137

Tai san thieu chi xfr 15, 139

IV. Hang t6n kho 140

Hang tAn kho 141

Dv phong giam gia hang ten kho (*) 149

V. TM sari nein han khac

Chi phi tra tank ngan han

Thut gia tri gia tang Mtge khau trir

Thut va cac Ichoan•Ichac phai thu NM nuac

Giao dich rnua ban lai trai phieu Chinh phit

Tai san ngan han khac

150

151

152

153

154

155

B. TAI SAN DA1 1-IAN 200 2.482.501.302.790

I. Cac khoan phai thu dei han 210 44.233.203.559

Phai thu dai hart cna khach hang 211

Tra truac cho nguai ban dal. han 212

Wm kinh doanh a Can vi Wye t'nuOc 213

Phai thu nOi b0 dai han 214 • Phai thu ye cho vay dai han 215

Phai thu dai han khac 216 44.233.203.5?9

Dv phUng phai thu CM Iwn kho CM (*) 219

II. TM san c6 dinh 220 682.010.160.327

1. Tai sari c6 ain't hau hinh 221 680.070.438.344

- Nguyen gia 222 • 1.003.281.235.511

2.402.817.340.867

13.822.670.000

13.822.670.000

714.183.028.100

711.933.134.684

1.001.561.662.885

1.331.182.979.806 1.307.630.245.872

447.548.302.214 447.548.302.214

914.717.399.892 891.164.665.958

(31 082 722 300) (31.082.722.300)

NGUON VON

1

Thuyet minh

quj,

4 5

frau nam

2.126.998.287.698 2.135.309.716.199

1.463.889.023.539

179.351.551.890

118.387.219.509

837.795.844

96.404.109.923

7.387.976.654

1.708.380.900

832.794.521.705

1.510.969.733.230

260.561.162.120

74.192.804.656

191.747.839.270

134.667.918.148

15.777.527.723

1.207.001.110

632.253.556.979

227.017.467.114 200.561.923.224 I.

MI tri hao man lay ka (*) 223 (323.210.797.167) (289.628.528.201)

2. Tli san ca dinh thue tai chinh 224

Nguyen gia 225

Gia tri hao men lily Ice (*) 226

3. Tai san c6 dinh v8 hinh 227 1.939:721.983 2.249.893.416 - Nguyen gia 228 5.259.647.002 5.259.647.002

Gia tri hao men Iiiy Ice (*) 229 (3.319 925.019) (3.009.753.586)

III. BA1 Ong san dau tu. 230

Nguyen gia 231

- Gia tri hao man lay ke (*) - 232

IV. Tai san dir dang dal Jinn 240 383.82 .084.553 328.919.036.118 Chi phi san xuAt, kinh doanh der dang dai ban 241

Chi phi xdy ding ca ban der dang 242 383.82 .084.553 328.919.036.118

V. D'Iu fir tai chinh did han 250

Dau tu vao ding ty con 251

Dau tu van cong ty lien doanh, lien ket 252

Du tu g6p v6n vao dun vi khac 253

Dv pheng dau tu tai chinh dal han (*) 254

Dau tu nam girt den ngay dao han 255

260

261

262

263

268

270

VI. TM san dni han khk

Chi phi tr -a truac dai han

Tai san thug thu nhap hoan lai

Thiet 1)1, vat lit, phu tang thay the dai han

.Tai san dli ban khan

TONG CONG TAI SAN (270 =100 + 200)

41.249.874.545 38.262.360.777

41.249.874.545 38.262.360.777

4.398.917.031.471

4.400.814.922.983

C. NO PHAI TRA 300 l. Nqngnhn , 310 1. Phaitranguäibanng&nhan 311

Ngueri mua tra tin truarc ngan Ilan 312

Thue va cac khoan phai nOp nha nu& : 313

Phai tra nguai lao dOng 1 314

Chi phi phai tra ngan han ' 315

Phai tra nOi bO ngan han 316

Phai tra then tie!) do ke hoach hap. clang xay dung 317

Doanh thu chua thvc hien ngan han 318

Phai tra ngan han khac 319

Vay va ng thue tai chinh ngan han 320

Ii. Dcr ph6ng phai tra ngan han 321

Quy ithen thuang, phac Igi 322

Qu4binh On gia 323

Giao dich mutt ban lai trai phieu Chinh phu 324

663.109.264.159 624.339.982.969 NcY did han 330

I. Phai Ira ngueri ban dai han 331

Nguti mua tra tin fru& dai han 332

Chi phi phai Ira clai han 333

Nguti14p biOu

(K.), 119 ten)

/10(

!

1(8 toan trutng

(4, 1:79 (en) /

Lap ngthy lhang011 natri 2017

TOng Clam DOc

(KP, h lEn, clang cicitt)

z 6301,164 PHO HOANG HleP

ANG DINH

4. Phai tra ngi bg ye ytin kinh doanh

5. Phai tra ngi bg dai han

334

335

6. Doanh thu chua thuc hien dai han 336 183.252264.590 175.473.081.671

7. Phai tra dal han khac 337 364.344 144.530 333339.646.259

8. Vay ya ng thue tai chinh dai han 338 70.502.519.037 70.502.519.037

9. Trai phieu chuyen d6i 339

10. C6 phieu uu di 340

11. Thue thu nhap hoan lai phai tra 341

12. DV' pining phai tra dai han 342

13. Quy phat trien khoa hgc, cOng nghe 343 45.010.336.002 45.024.736.002

D. VON Cfl I; s6 Het 400 2.271.918.743.773 2.265.505.206.784

1. VOn chii so. htu 410 2.271.918 743.773 2.265.505.206.784

1. Win pop cua sar hat) 411 1.731.131 408.022 1.740.891.113.278

- Co phieu ph6 thong c6 quyen bieu quyet 411a

- C6 phieu tru dai •• 411b

2. Thang du \inn c6 phan 412

3. Quyen-chgn chuyen ded trai phieu 413

4.VnkhãccOachAsOh0u 414

5. CO phieu quy (*) 415

6. Chenh lech danh gia lai tai san 416

7. Che'nh lech gia h6i doai 417

8. Quy dAu tLr phat trien 41:8 142 .342.523.312 127.153.570.096

9. Quy h6 trg sap xep doanh nghiep 419 398.44 812.439 397.459.860.471

10. Quy khac thugc v6n cht sei hau 420

11. Lgi nhuan sau dine chua phan phi 421 662.939

- LNST chua phan ph6i lily ke den cuOi trot 421a

- LNST chua phan ph6i ky nay 421 b 662.939

12. Nguan yein dAu fix XDCB 422

11. Nguan kinh phi va quji khäc 430

1. Ngu6n kinh phi 431

2. Nguen kinh phi da hinh thanh TSCD 432

TONG GONG NGUON VON (440 =300 + 400) 440 4.398.917.031.471 4.400.814.922.983

Nam trivet Nam nay Nam truing

6 7 • 3

CM tiCu !Ma SO Kj, nay

Thuytt minh Nam nay

2 ; 3 4 s .

I. Doanh thu ban hang. cung cap dich vu 01 1.358.698.098.461

2. Clic khoan giant trir doanh thu 02

3. Doanh thu thuan vt ban hang ve cung cap dich vg (10 = 01 -02) 10 1.358.698.098.461

4. Gie vain hang ban 11 1.291.934.741.102

5.1,91 nhuan gap ban hang va cung cap dich vu (20 -= 10-11) 20 66.763.357.359

6. Doanh thu hoat clang tai chinh 21 49.415.293.199

7. Chi phi tai chinh 22 12.357.044.415

Trong dO: Chi phi la; vay 23 10.870.467.679

8. Chi phi ban hang 25 32.654.056.897

9. Chi phi quan 15: doanh nghiap 26 37.458.807.036

10. TM nhuan thuan tir hot Ong kinh doanh {30 = 20 + (21 -22)- (25 30 33.708.742.210 +26)1 11. Thu nhap khOc 31 17.362.296.050

12. Chi phi klinic 32 3.175.341.455

13.1,9i nhuan khic (40= 31-32) 40 14.186.954.595

14. Ttng 191 nhuan k thin truck thus (50 =30 + 40) 50 47.895.696.805

15. Chi phi thug' TNDN hien hanh 51 9 485 947 565

16. Chi phi thua TNDN hoan lai 52

17. 1,91 nhuan sau thu a thu nhiap doanh nghitp (60=50 -51 -52) 60 38.409.749.240

18. 1,ai en ban tran ca phitu (*) 70

19.1.ai suy giam trier' ca phitu (*) 71

Lay Ice

1.589.949.405.746 2.591.066.668.901 2.891.333.684.531

1.589.949.405.746 2.591.066.668.901 2.891.333.684.531

1.476.720.997.148 2.449.351.870.764 2.671.664.696.486

113.228.408.598 141.714.798.137 219.668.988.045

49.339.315.524 51.118.734.002 59.940.393.783

10.604.999.552 21.016361.853 19.494.481.128

10.261.559.576 19.363.739.066 18.999.612.280

38.259.615.481 68.699.470.606 69.455.586.364

47.464.033.202 64.338.514.526 75.446.140.532

66.239.075.887 38.779.185.154 115.213.173.754

18.924.964.454 28.451.929.018 26.112.439.256

4.678.192.868 3.814.621.511 5.329.738.132

14.246.771.586 24.637.307.507 20.782.701.124

80.485.847.473 63.416.492.661 135.995.874.878

8.962.182.643 12.786.648.605 16 95-7 904_3/1

71.523.664.830 50.629.844.056 119.037.970.507

gft „a„,,2,045-

TKVT6 NG GIAM DOG "(MG G IAM D6C

Nguiiri lap bitu

(iia, hp ten) 1

PHAM HICP

Kt toan tnramg

(4, hp ten

•

TONG CONG TY CO KIIi CIAO THONG VAN TAI SAI GON — TNIIII MTV

Mau sn B02-DN

(Ron &nth then Thong !L( So 200/2011, 7743TC ngay 2 2/12/2014cgo 13(3 Tat chink)

BAO CAO KET QUA HOAT DOM; KINH DOANH Quji 2 nam 2017

I)(3n vi tinh: VIVI)

(125.900.000)

(145.454.545)

BAO CAO art CHUYEN TIEN TE (Theo Oaring phap trac tiip)

Sau thang dAu nam 2017

Dan vi tinh: Deng Viet Nam

Chi lieu

1

I. Imu chuyen tien tir hoat deng kinh doanh

Tien thu tir ban hang, cung cap dich vu va doanh thu khan

Tien chi tra cho nguti cung cap hang h6a va dich va

Tien chi tra cho ngtiti lao Ong

Tien chi tra lai vay

Tien chi nep thu e thu nhap doanh nghiep

Tien thu khac tit haat Ong kinh doanh

Tien chi khac cho boat deng kinh doanh

Lau chuy'en tien thuan tir Float deng kinh doanh

Thuye

minh

2 3

01 3.144.996.470.149

02 (2.976.936.017.367)

03 (140 303.363.584)

04 (16 998.923.093)

05 (5.862.981.010)

06 300.558.932.286

07 (627 450.855.552)

20 (321 996.738.171)

1 , Ma se Nam nay

14

3.158.187.969.889

(2.812.420.152.704)

(141.162.247.863)

(17.472.09d.353)

(34.920.127.847)

316.807.721.030

(567.559.284.755)

(98.538.212.603)

H. Luti chuyen Wen tir heat deng dau fir

Tien chi de mua sam, xay dung TSCD va cac TS dai han khac 21

Tien thu tit thanh 19, nhucmg ban TSCD va cac tai san dai han 22

khdc

Tien chi cho vay, mua cac c6ng ea no dm dan vi khac

Tien thu hi cho vay, ban lai cac ding ca no dm don vi khac

Tien chi du tu g6p v6n van dan vi khac

Tien thu hi tau tu g6p von van don vi khac

Tien thu lai cho vay, ca tirc va loi nhuan duty chia

Luu chuyen tien thuAn tir hoat Ong dan ttr

III. Liru chuyen den tir bout deng tai chinh

Tien thu tir phat hanh c6 phieu, nhan v6n g6p cUa chi) sac him 31

Tien chi tra Ven g6p checac chn se him, mua Iai cO phieu dm 32 doanh nghiep da phat hanh

Tien vay ngan han, dai han nhan throe 33

Tien chi tra ng gec vay 34

Tien chi tra no thu6 tai chinh 35

a tire, lgi nhuan da tra cho chi so hau 36

Lwu chuyen lien thuAn tir heat Ong tai chinh 40

Luu chuyen tien thuAn trong ky (50=20+30+40)

50

Tien vii tireng throng tien CIL ky

60

anh huang cUa thay &19 gia hei dodi quy d6i ngoai te

61

Tien N/A thong throng tien cuoi ky (70=50+60+61)

70

(312.714.999)

4.653.636.364

(6.396.504.954)

28.573.350.260

(1.600.000.000)

48.573.265.000

58.037.278.294

131.528.309.965

2.344.060.884.732

(2.143.519.920.006)

2.144.723.162.359

(2.170.886.287.546)

200.540.964.726 (26.163.125.187)

(132 539.723.258) 6.826.972.175

670.812.878.417 406.008.238.110

V1I.34 536.799.887.232 424.888.437.900

23 (2 244.958.400) I

24 1.543.971.459 . .1 . .

25 . (36.I854.689.190)

I • . 26 3.542.250.000

I 27 23.200.830.863

30 (11.1 083.949.813) .

FOng Giam Dec

tat&

IAM D6C

TONG CONG TV CO KIII GIAO mercc VAN TM SAI CON -maul MTV

MAu s6 1103-DN

(Ban hanh theo Thong Ur s 200/2014/T7tBTC ngay 22/01220014 eau BO Till Chinh)

Leip ngetycn. thong g. nam .2017

Ngtriri lap bieu

(K), h9 ten)

/At( ent4sateh fik

Ite teen tru-Ong

(K), hp tan)

PHA OANG HleP

TONG CONG TY CO Kill CIAO THONG VAN TA1 SAI GON— TNIIII

Alen s6 506 - DN (Ban hanh then Theing zu sa 200/2014/771137C

ngay 22/12/2014 cna Bo Tat chinh)

BANG CAN DOI SO PHAT SINH Sriu Wing dim nom 201 7

SO HIEU TAI 'MOAN

TEN TAI KHOAN Kt' TOAN s6 Du'DAu Kt SO PHAT SINH TRONG Kt sO Du' CIJOI Kt

NC/ CO Nq CO Nq

111 Tien nia't 6.263.058.820 1.567.892.990.439 1.570.234.325.450' 3.921.723.809'

1111 Tien Viet Nam 6.263.058.820 1.567.892.990.439: 1.570.234.325.450 3.921.723.809

112 Tien gui Ngfin hang 659.758.296.724 7.661.221.449.291 7.791.419.837.538 529.559.908.477

1121 Tien Viet Nam 659.694.267.220 7.661.221.449.291 7.791.419.691.312 529.496.025.199

1121001 Tin gai ngan hang Citing Thuang (Victtinbank) 416.036.202.027 5.082.183.468.820 5.022.312.419.792. 475.907.251.055

1121003 '[in geti NI1Ngooi Thuang (VietCombank) 227.727.735.681 1.697.499.093.526 1.896.960.307.041 28.266.522.166

1121004 Tien get NII 1 ISI3C 5.407.216.522 568.408.657.163 558.806.517.183, 15.009.356.502:

1121005 Tien get Nil DT&PT Viet Nam (B1DV) 941.519.953 107.448.264: 1.006.576.900i 42.391.317

1121006 : Tien gai NI1 MARITIMEBANK 1.123.656.406 32.980.591.178 31.187.775.906: 2.916.471.678

1121007 : Tian gad Nil That Irian Nhà (IID Bank). 2.812.370.272 2.354.525 2.814.724.797i

1121008 1 Ngan Hang Xuat Nhap Khau (EX1MBANK). 1.832.854 600.021.404 600.209.000! 1.645.258

1121009 Ngan Jiang TNI III MTV AN% (Viet Nam) 374.575.432 374.575.432i

1121010 Ngfin Bang Sai G6n Thu-mg Tin (SacomBank) 1.537.782.248 105.906.798.392 102.957.754.165: 4.486.826.475

1121011 NG AN HANG TNIII I CIIIC 636.608.939 313.037 636.921.976:

121012 Tien got NIITMCP Phuang Deng 7.682.686 6.628.545.942 6.606.642.778: 29.585.850

1121014 Tien god C8ng ty CP Chling Khoan Bao Viet 19.133.515 77.514 19.211.029.

1121015 gcn Nil SHINliAN BANK VinT NAM - CN TPHCM 905.911.685 139.802.960.842 140.054.147.658 654.724.869

1121098 2.162.039.000 27.101.118.684 Tien gad kho hoc nha nu& 27.101.118.684 — 21621039.000

1122 Nguai te 64.029.504 146.226 63.883.278,

11221 Tien Oki ngen hang ngoai 0. (USD) 64.029.504 146.226 63.883.278

1122101. Tien gen cigoai te Ngan hang Cong Thuang 18.324.816 18.324.816

1122103 Ti 'On gdi ngoai te Ngan hang ngoai thuang 45.633.120 146.226 45.486.894

1122106 Tien g,di ngoai to Ngan hang MARITIMEBANK 71.568 71.568

113 dang chuyen ,Tien 8.974.245.432 8.974.245.432

1131 Tien Viet Nam 8.974.245.432 8.974.245.432

128 .Deu tu nem giii• den ngay dao han 7.994.809.507 2.315.661.932 3.788.929.859 6.521.541.580

1281 • Tien gtri co ky han 4.791.522.873 2.315.661.932 3.788.929.859 3.318.254.946

Trang 1 / 9

SO IIMU TAI KHOAN

TEN TAI KIIOAN icE TOAN SO DIYDATJ Kt SO PI1AT SINII TRONG SO DirCUOI

Ng: CO Nq Co Co

12811 Tien gai c8 han (cludi 3 thang) 4.791.522.873i 70.703.532, 1.543.971.459 3.318.254.946i

12812 "hien gin co ky han (tren 3 thang) 2.244.958.400 2.244.958.400:

1283. Cho vay 3.203.286.634 3.203.286.634 ,

131 Phai thu cilekhach hang 489.821.484.772 74.192.804.656 2.969.022.770.872 3.165.404.164.356 337.634.506.14E 118.387.219.509-

1311 Phil thu cria khach hang 'ND 489.821.484.772 74.192.804.656 2.969.022.770.872 3.165.404.164.356 337.634.506.141 118.387.219.5.09

13111 Phai thu càa khach hang ban hang 284.927.951.639 31.337.198.298 2.608.374.669.763 2.710.299.127.815 219.209.015.622 67.542.720.333

13112 Phãithucüakhachhangdjchvv 19.641.048.137 1.208.633.432 226.953.309.140 224.101.849.210 23.279.485.017 1.995.610.382

13113 Phai thu cUa khach hang ding trinh 185.252.484.996 41.646.972.926 133.694.791.969 231.003.187.331 95.146.005.502: 48.848.888.794

133 !Thu e crcr auve khAu trir 304.946.902.232 295.465.504.150 9.481.398.082

1331 : time GIGT dagc khau tilt dm hang hOa, d ch vti 304.684.299.232 295.224.331.150 9.459.968.082: . .

1332 :flue GTGT &roc khau tilt cua TSCID 262.603.000 241.173.000 21.430.000

136 ,Phai thu nOi la0 8.014.643.415.146 8.014.643.415.146

1368 : Thai thu Ithac 8.014.643.415.146 8.014.643.415.146

13681 Phai thu nei be 8.014.643.415.146 8.014.643.415.146

138 .Phai thu khac 103.502.979.181; 14.040.000 153.264.532.941 192.959.277.228 64.361.677.251 567.482.357

1381 Tat san thi8u cher xa 3.018.468.311; 3.018.468.311' . . .. ... .

1385 Phai thu ve ce phOn hoe. 7.500.000 7.500.000

6-81' Phai thu khac 100.484.510.870: 14.040.000 153.257.032.941 192.959.277.228 61.335.708.940, 567.482.357

13881 Lai lien gen, cho vay phai thu, ce tab 74.812.830.993: 27.709.133.245 98.883.656.826 3.986.729.769, 348.422.357

13882 : PhUi thu khac 1.575.000: 79.964.275 81.539.275

13888 Phâi thu khac 25.670.104.877; 14.040.000 125.467.935.421 93.994.081.127 57.348.979.171 219:660.6.60

138881 Phai-thu Ithac 7.421.345.769i 14.040.000 55.864.547.956 53.341.292.622 10.149.621.103, 219.060.000

138882 Phai thu khac (cling trinh) 5.183.544.108i 1.201.592.762 1.578.479.221: 4.806.657.649,

138889 Phai thu khac 13.065.215.000i 68.401.794.703 39.074.309.284: 42.392.700.419:

141 TTamuãj —32.414709118591 60.301:199:084-- 73.387.604.613' 197327.685:330:

1411 Tam ang 3.319.038.812; 20.278.399.084; 15.014.750.768 8.582.687.128

1412 Tarn ang acing trinh 29.095.052.047; 40.022.800.000i 58.372.853.845 10.744.998.202;

151 Ilang mua dang di daang 66.582.825i 66.582.825

152 :Nguyen li6u, vAt lieu 252.984.450.772 1.084.889.144.419 1.056.145.343.367 281.728.251.824

1521 Nguyen lieu, vat lieu chinh 252.984.450.772 1.084.745.400.7821 1.056.001.599.730 281.728.251.824:

1523 Nhian lieu 143.743.637: 143.743.637 -

153 Ging cy, dyng cy 614.827.608 6.806.315.436; 7.190.747.122 230.395.922:

1531 C8ng Cu. dung co 614.827.608 6.806.315.436: 7.190.747.122 230.395.922

154 Chi phi sin xuatt, kinh doanh adang 125.756.273.287 966.438.097.991 913.130.400.336 179.063.970.942

Trang 2 / 9

SO 11I$11 TAI KHOAN

TEN1AI KIIOAN ICE TOAN S6 DU- DAU Kt SO PHAT STNfl TRONG xt SO DU; C1161 Kt

CO Nu CO Nu' CO

1541 ; Chi phi San xuat, kinh doanh de dang (lap rap xe) 8.675.590.549 614.798.420.988i 611.182.149.966 12.291.861.571

1 542 ; Chi phi sari xuat, kinh doanh de dang 18.806.353.685 57.626.281.105: 56.553.095.229' 19.879.539.561

1543 Chi phi san )(11L, kinh doanh de dang (Dich vv) 1.484.948.828 133.302.223.945! 131.715.516.648' 3.071.656.125

1544 Chi phi sari xuat, kinh doanh do dung (Ceng Trinh) 96.776.690.945 153.435.911.629: 106.391.688.889 143.820.913.685

1545 Chi phi SXKD det dang ban thanh pham 12.689.280 269.457.385; 282.146.665

1546 Chi phi ket chuyen trong thang 7.005.802.939; 7.005.802.939

155 Thanh phain 172.615.580.532 784.006.277.534: 716.867.788.080 239.754.069.986

1551 Thanh pham nhap kho 172.615.580.532 784.006.277.534i 716.867.788.080' 239.754.069.986

15511 Thanh pham xc 171.846.480.903 783.591.961.249; 716.043.373.101 239.395.069.051

15512 Ban thanh pham 769.099.629 414.316.285: 824.414.979 359.000.935

156 Hang h6a 98.776.196.007 1.615.202.103.999 1.587.097.249.990 126.881.050.016

1561 Gia mua hang h6a 98.776.196.007 1.615.202.103.999l 1.587.097.249.990 126.881.050.016

15611 Giãnivahànghóa 98.268.809.055 1.595.205.840.986! 1.567.110.985.794 126.363.664.247

15612 Gia rnua hang boa php kien 507.386.952i 19.996.263.013: 19.986.264.196 517.385.769,

157 Jiang giri di ban 4.093.036.271: 74.872.161: 4.010.458.432 157.450.000,

211 tTaii sin ca dinh hat hinh 1.001.561.662.885: 10.665.674.867: 8.946.102.241 1.003.281.235.511' ---

2111 Nha cua, vatatian trim 698.756.117.391; 217.331.360; 698.973.448.751'

2112 May mac. thiet bj 173.879.986.822' 3.296.678.854; 1.369.492.090 175.807.173.586,

Phuang tint: van tai, truyen dan 47.378.453.165; 6.924.686.653; 7.252.727.970 47.050.411.848'

Thiat bi, dung cu quan 16.291.582.082 84.540.000: 323.882.181 16.052.239.901;

2118 TSCD khan 65.255.523.425 142.438.000 65.397.961.425;

213 sin ea dinh va hinh 5.259.647.002 5.259.647.002'

2135 Chuang trinh phan mom 5.259.647.002 5.259.647.002,

214 Hao man tai san ea dimh 292.638.281.787 5.527.015.435i 39.419.455.834 326.530.722.186

2141 Hao mon TSCD—hit —289:628.528.201 5327.015435T— 3971-092821.401— :.

—323.21-0.797.1-67

21411 Nha cilia. vat ki6n tit 141.994.979.755 14.250.333.046; ; 156.245.312.801

21412 May mac, thial bi 84.875.880.863 1.362.452.892i 11.241.985.340 94.755.413.311

21413 Phuang tin van tai, truyan.dan 19.133.647.850 3.840.680.362i 5.864.045.165; 21.157.012.653

21414 Thi6t hi. dung Ck1 quan 19 10.718.256.735 323.882.181! 1.285.507.623; 11.679.882.177

21418 TSCD khan 32.905.762.998 6.467.413.227: 39.373.176.225 .....

2143 Rao man TSCD va hinh 3.009.753.586 310.171.433; 3.319.925.019

21435 Phan mam may vi tinh 3.009.753.586; 310.171.433; 3.319.925.019

221 Dan thr vac aing ty con 447.548.302.214 447.548.302.214

Von cop lien doanh, lien ke 891.164.665.958 36.854.689.190; 13.301.955.256; 914.717.399.892a,

••• Trang 3 / 9

42.600.066

383.825.084.553 -

11/.355.553.404; 93.635.574.529

27.805.444.934 837.795.844

SO IMU TM KHOAN

TEN TAT KHOAN Kft TO/AN S6 DIY DATJ KS( SO PIIAT SIN'Il TRONG Kid

Ng CO Ny CO

229 Da phong tdn that tai sin

2292 T.Ta 1311Ong ten that dau ax van dan vi khac

2293 ------- -pheng phai thu kb; dOi

52.418.897.935

31.082.722.300

21.336.175.635

241 Xay dy;ng to ban di dang 328.919.036.118 59.953.712.905; 5.047.664.470:

2411 Mua sam TSCD 42.000.000 1.845.482.727; .L845.482.727:

2412 Xfiy dy;ng ea ban 328.877.036.118 54.246.230.253; ,

24121 Cong ton xely dung -

24123 Chi phi bait thaarng, he act, tai dinh ca

16.116.485.341

312.732.528.777

38.679.877.9501

15.566.352.303;

24128 Chi phi khac 28.022.000

2413 Sera chira lon Tsca 3.861.999.925; 3.202.181.743

242 Chi phi tra &vac 38.262.360.777 16.462.706.821; 5.956.999.844

2421 Chi phi tra'trutc ngan hnn 13.115.904.178: 5.597.710.969

24211 Chi phi Ira avec ngan Tian 13.048.243.821, 5.532.903.016

24212 Chi phi cher kat chuydn 67.660.357 64.807.953

2422 Chi phi tra trade dai Tian 38.262.360.777 3.346.802.643: 359.288.875

244 :Cam to, the chap, kji guy, 14 cuvc 1.197.855.189 3.378.010.642: 86.000.000

2441 dm en, flit chAp, kt quy, ky cubb ngan hn 440.400.189 2.294.962.502: 86.000.000

24411 1 Cana ce, the chap, V qu9, V awe ngin han (VND) 440.400.189; 2.294.962.5021 86.000.000

2442 Cam to, thE chap, k35 gu", k cuvc clai ban 757.455.000 1.083.048.140;

24421 Cam to. the chap, ky qujd, k cage did han (VND) 757.455.000 1.083.048.140:

331 Phil tra cho ngubi ban 45.374.235.769 260.561.162.120 3.408.024.713.320; 3.230.893.446.030

33101 ; Phai tra cho ngued ban (VND) 33.722.695.605 124.470.695.566 2.732.501.109.2901 2.618.033.130.454

33102 Phai tra cho npubri ban ( Cher Hi)) 15.322.140 41.579.968.973 395.101.043.036; 382.384.524.232

33103 Phai tra cho nguei ban (Ding trinh) 11.636.218.024 94.510.497.581 279.648.720.994; 229.701.951.344

33104 Phai tra cho nguai ban (13SD) 773.840.000: 773.840.00D

333 ; Thud vii cat khan phai Nha nut 31.496.005.103 191.747.839.270 558.637.325.015; 371.417.841.758

3331 Thu e gin tri gin tang phai nEp 16.428.767.349 340.694.356.260; 324.265.588.911

33311 Thud TiTGI dau ra 15.901.992.983 320.671.827.388; 304.769.834.405

33312 Thue GMT hang nhap khau 18.678.100.868; 18.678.100.868

33313 Thu& GIG dim ra (Deng trinh) 526.774.366 1.344.428.004: 817.653.638

3332 Thue ben thy dac biet 798.725.688, 798.725.688

33322 Thue 'lieu Thu Dc Dial caa Hang Nhap Khau 798.725.688: 798.725.688

3333 nue xuat, nhap khan 14.670.142.785; 14.670.142.785

33332 Thu3 nhap khau 14.670.142.7851 14.670.142.785

SO Oil CU6I ICY

CO

; 52.418.897.935 ------- .

31.082.722 300 .„.

21.336.175.635

383.123.266.371

54.796.363.291

328.298.881.080.

28.022.000 -- . ... .........

659.818.182'

48.768.067.754

7.518.193.209

7.515.310.805

2.852.404,

41.249.874.545,

4.489.865.831;

2.649.362.691;

2.649.362.691;

1.840.503.140

1.840.503.140;

141.295.892.829; 179.351.551.890

121.549.042i 28.969.677.071

23.818.790.383 56.746.300.290

Trang 4 / 9

SO IIIEU TA! KHOAN

TEN TAI KI10.AN ICE TOAN SO 015 DAU KY SO PHAT SINII TRONG KY 56111! CUOI ICY

N9' CO CO Ny' CO

3334 Thud thu nhap doanh nghidp 21.545.064.359 480.496.810 6.446.827.893 13.317.399.641 14.193.995.801,

33341 ThuS thu nhep doanh nghiep 21.545.064.359 5.862.981.010' 13.214.049.568 14.193.995.801-

33342 Thus thu nhap doanh nghiep citr an 480.496.810 583.846.883' 103.350.073

333-i - Thud thu nhap cá nhan 3.919.794.325 958.024.840 13.280.339.136 12.199,331.247' 4.880.573.218' 837.795.8.44'

33351 Thue thu nhep thvang xuyen 3.916.701.225 11.119.831.621 10.159.052.728 4.877.480.118

3332 Thue thu rthap khau trit 10% 958.024.840 2.157.271.432 2.037.042.436 837.795.844

33353 Thue ihn nhep khau tit 5% 3.093.100, 3.236.083 3.236.083 3.093.106• - ...

3336 Thue Lai nguyan 69.240 2.287.104 2.356.344.

3337 Thue nha &at, tidn thue dat 6.031.077.179 6.899.308.033 5.562.432.383 7.367.952.829

33-3/2 - Tien thue dat 6.031.077.179 6.820.445.947; 5.483.570.297 7.367.952.829:

iY3-73 ---- Thue se dung &At phi ming nghiep 78.862.086 78.862.086

3339 Phi, Id phi \Fa the khoan phai neip khac 173.880.550.271 175.845.338.116 601.864.759 1.362.923.086:

33392 Cac khoan phi,le phi,thuS men bai 18.000.000 18.000.000

33393 Cac khoan phai n6p khac • 173.880.550.271 175.827.338.116' 583.864.759: 1.362.923.086.

334 Phãi tra nguiri lao d§ng 134.667.918.148 170.899.864.219 130.955.669.120 1.680.386.874, 96.404.109.923

3341 - Thai tra yang nhan vien 134.667.918.148 170.899.864.219 130.955.669.120, 1.680.386.874 96.404.109.923

33411 l'hai tra cieng nhan trvc tiep 55.478.935.368 73.582.907.364! 54.647.457.052 36.543.485.056

33412 Tien 'yang nhan vien phan >aging 33.298.433.048 26.534.124.152 20.354.939.367 —27.119.248.263

33413 • Tien luang nhan vien ban hang 34.521.395.498 15.605.530.356 12.110.455.472' 31.026.320.614

3344-4- . ivong nhan vien van phOng : Tien 9.484.968.246 47.182.057.349: 36.016.702.229! 1.680.386.874

33416 Tien an gitia Ca 1.042.540.000 5.221.245.000: 5.225.115.000! 1.046.410.000

33419 Tien Ivong VCQL 841.645.988 2.773.999.998? 2.601.000.000: 668.645.990

335 -Chi phi 'Alai tra 15.777.527.723 38.834.748.283: 30.445.197.214: 7.387.976.654

3351 1 Chi phi phai tra 14.866.629.617 31.227.227.697? 20.110.266.984: 3.749.668.904

3352 phi phai tra 910.898.106 7.607.520.5861 10.334.930.230. 3.638.307.750

336 PhOi

Chi

tra n6i 1.40 7.179.766.226.162: 7.179.766.226.162

3361 Phai tra nO bco ve von kinh doanh 7.179.766.226.162: 7.179.766.226.162.

33611 thai tra. nei be 7.179.766.226.162: 7.179.766.226.162

338 l'hai tra, Oa; n6p khac 493.247.350 500.566.593.020 42.356.952.340, 81.318.791.325 571.694.838 539.606.879.493

3382 Kinh phi &Ong doen 53.772.855 1.645.528.125' 2.136.386.522 544.631.252

3383 13do him xa hei 429.907.858 14.335.303.749; 14.265.419.387 499.792.220

3384 13ao hiern y to 104.247.816 2.478.627.796; 2.424.336.998 49.957.018

3186- ---,

. 13a° hiem that ng.16ep 41.085.492 1.078.273.099: 1.077.461.178 41.897.413

3387 Doanh thu chug thvc hien 175.473.081.671 17.542.262.465 25.321.445.384 183.252.264.590

Trang 5 /

.

SO IIIEU TAI KBOAN - TEN TAI KIIOAN j<E 'WAN

SO 1)1LT DAU Kt SO PI1AT SIN!! TRONG Kit SO DU' Clial KS'

NCY CO Ny: Co Ng' CO

3388 Phãi tra, phai nOp khac 22.254.000 324.935.490.678 5.276.957.106 36.093.741.856 30.005.205 355.760.026,633

33881 l'hai trO. phai n'op khac 22.254.000 889.935.004 2.856.915.796 2.389.990.710' 30.005.205 -430-761-123

33882 !Thai tra, phai n"gp khac cOng trinh 145.005.435 2.420.041.310 2.390.585.025' 1151549.150

33889 l'hai Ira. phai nap dai ban khac 323.900.550.239 31.313.166.121: 355.213.716.360

341 Vay va ny thue tai chinh 702.756.076.016: 4.292.299.470.010 4.492.840.434.736 903.297.040.742

3411 Cac khoan di 'my 702.756.076.016: 4.292.299.470.010 4.492.840.434.736 903.297.040.742

34111 Vay ngAn han 632.253.556.979 4.292.299.470.010 4.492.840.434.736 ; 832.794.521.705

.341111-- - ---- . . -

Vay ngan han IcY phiou noi be (Theo dOi thee hgp d6ng). 5.150.000.000i 5.350.000.000 6.580.000.000 6.380.000.000

341112 Vay Ng 1.in Plan Ngan Hang (VND) 561.103.556.979: 4.286.949.470.010 4.486.260.434.736 760.414.521 705

341113 Vay ngan han cac dot vi thanh vien 66.000.000.000: 66.000.066.660

34112 Vay dai han 70.502.519.037: 70.502.519.037 -----

-- l767562 -.5 -16 037 341121 Vay dai han (VND) 70.502.519.037-

344 jNhan ky gut, kt cave 9.439.096.020 1.442.788.100 1.134.120.250 9.130.428.170

3441 Nhan kt yut, ky/ cuyt (VND) 9.439.096.02W 1.442.788.100 1.134.120.25W 9.130.428.170 . _

34411 Nhin gut, arqc ngUn hyn 300.000.000; 300.000.000

34412 Nhan kY guy, k9 argc dii hyn 9.139.096.020: 1.142.788.100 1.134.120.250 9.130.428.170

353 ;Quy" khen thwirrig, phim [pi 200.561.923.224 i 17.933.380.721 44.388.924.611: 227.017:46.7.114

3531 ; ()Lit khen thuOrig 55.291.606.7791 15.261.684.611 9.365.174.611 —49395:096.779

3532 Qt1y phOc kyi 144.613.000.146; 2.120.556.110 35.023.750.000 177.516.194.036

3534 QDy thuOng ban quart N diet' hanh c'Ong ty 657.316.299: 551.140.000 106.176 299

35-6- -- ;Out Oat Irian khoa hyc 'ma cling ng14' 45.024.736.002 14.400.000 45.010.336.002

3561 Qu9 phat titian Ichoa hoc va ding nghe 45.024.736.002 14.400.000 45.010.336.002

411 :Vim dap tu: ciia chii so: him 1.740.891.113.278 9.759.705.256 1.731.131.408.022

4111 Vin gOp cOa chit so. him 1.740.891.113.278 9.759.705.256 1.731.131.408.022

41113 1.740.89 I. r13.278 9.759.705.256 I:731:1 3E408.022 Vim gop cua obi) se. him

414 Qu9 dau tu phat trign 127.153.570.096 15.188.953.216-i 142.342.523.312 --

417 Qu9 h6 trg sap xep doanh nghiep 397.459.860.471 984.951.968: 398.444.812.439

421 1,gi nhun sail thue chin Oar] phi 662.939 152.324.098.633 152.323.435.694:

I Ayi nhuan sau thu6 chtra pban ph6i nam nay 662.939 152.324.098.633 152.323.435.694;

42121 1,gi nhan nam nay vhl hog dOng tai chinh 662.939 45.536.553.197 45.535.890.258;

42122 1-gi nhu(m earn nay vO' heat Ong SXKD 106.787.545.436 106.787.545.436: -------------

511 Doanh thu bin hang vi cung cap dich 'my 2.746.957.128.861 2.746.957.128.861:

5111 Doanh thu ban hang hem 1.641.883.625.427 1.641.883.625.427;

51111 Doanh thu ban xe 8 t6 1.618.519.067.251 1.618.519.067.251. ------- •

Trang 6 / 9

SO MEC TAI KHOAN

TEN TAIKIIOAN ICE T.OAN S6 DIY DAC Id SO PHAT SINII TRONG SO DU. CUOI KY

Co Ncr Co N 'CO

51113

51134

5112

Doanh thu ban pile tUng

Doach thu phçi kien

Doanh thu ban cat thanh phm

16.507.643.516i 16.507.643.516

6.856.914.660 6.856.914.660

657.965.818.021: 657.965.818.021

51122 Doanh thu xc khach 570.218.842.550: 570.218.842.550

51124 Doanh thu xe chuyen dung & TB chuy8n Ming 87.746.975.471 87.746.975.471

5113 Doanh thu tang cap dich vy 179.318.388362 179.318.388.562

51131 Dounh thu dich ve sila chira xe 141.546.174.705 141.546.174.705

51132 Doanh thu cho thue van phang 31.611.315.664 31.611.315.664

51133 Doanh thu gift xc 6.160.898.193 6.160.898.193

5116 Doanh thu hoat thing My dung 128.121.504.147 128.121.504.147

5118 ; Doanh Thu khgc 139.667.792.704 139.667.792.704

51181 Doanh thukhac 20.056.814 20.056.814

51182 ()mirth thu nei be giCra bac XN 139.647.735.890 139.647.735.890

515' . Doanh thu boat dOng tai chinh 51.120.102.552 51.120.102.552

Thu Iai cho vay 300.139.657 300.139.657

5153 Co tirc, lai nhuan dirge chia 7.732.002.140 7.732.002.140

5154 : Thu hr heat Ong du ;tit 42.948.529.945 42.948.529.945

51541 l'hu tir hd duu.rvãocôngtycon 100% yen NN 22.609.133.245 i 22.609.133.245

51542 : Thu tir hd dan at lion doanh nuot ngoai 18.949.609.200 18.949.609.200

51543 Thu tit hd dau at, mua, ban thing khoon 1.389.787.500: 1.389.787.500

5156 Lãi tY gia hal doiti 85.024.778 85.024.778

5158 j Thu nhap tai chinh khac 54.406.032 54.406.032

621 EChi phi nguyen lieu, vat lieu tryt tiep 774.592.264.960 774.592.264.960

6211 Chi phi nguyen lieu, vat lieu true tiep (XE) 602.502.213.251 602.502.213.251

61127 Chi phi 'N VI. two ti6i5ban that pham 2E9.4571385 269.457.385

6213 Chi phi nguyen lieu, vat lieu true tiep (Dich ye) 89.690.418.231 89.690.418.231

62.14 • Chi phi nguyen liCu. vat lieu two tiep (Ceing trinh) 82.130.176.093 82.130.176.093i

622 :Chi phi nhan tong trite tip 87.730.390.355: 87.730.390.355i

6221 " Chi phi nhan cong true tip che de 1.340.549.755 1.340.549.755i

6222 . Chi phi nhan cimg trtrc bap (San xuat) 23.787.858.392 23.787.858.392:

6223 Chi phi nhan eta-1g true U4 (DV) 18.307.038.767: 18.307.038.767:

6224 Chi phi nhan ding true Up (Ging trinh) 44.294.943.441 44.294.943.441

623 :Chi phi sir dung may thi ding 30.069.021.046 30.069.021.046i

6232 Chi phi nguy8n, vat lieu 49.293.736 i 49.293.736:.

Trang 7 / 9

CO SO 'HEX TM

KHOAN TEN TM KIIOAN KE TOAN

SO DAU sO PHAT TRONG SO DU. CUC)I KY

Ng" Co Ng' Co No'

6233

6237

6238

Chi phi dung cu sin xudt

Chi phi dich v mua ngodi

Chi phi bang Ob.!) khdc

29.004.590.052:

997.400.000i

17.737.258i

29.004.590.052:

997.400.000:

17.737.258i

627 Chi phi san xuAt chung 94.516.008.595: 94.516.008.595:

6271 Chi phi nhan vian phan xtreng 32.414.178.265; 32.414.178.265:

6272 Chi phinguyen, vdt liCu 5.274.816.757: 5.274.816.757;

6273 Chi phi dung cu san xuat 7.532.018.551E 7.532.018.551-

6274 Chi phi khdu hao 'BCD. 15.949.717.393; 15.949.717.393

6277 " Chi phi dich mua ngoai 25.761.383.205 25.761.383.205

62771 . Chi phi dich vu mua ngoai 24.368.106.491 24.368.106.491

62772 ---- Chi phi gia cong ngoai 1.320.435.423 1.320.435.423

62773 Chi phi muangoai 72.841.291 72.841.291

6278 Chi phi bang lien !chat 7.583.894.424: 7.583.894.424

632 Gia van hang ban 2.615.419.198.006: 2.615.419.198.006

6321 Cia van hang hoi 1.585.165.567.2481 1.585.165.567.248

63211 Gia v6n hang hod (Xc) 1.581.504.855.784; 1.581.504.855.784

63213 - Gia van hang hoa (Phu Kin) 3.660.711.464: 3.660.711.464

6322 Gia van thanh pham 728.813.779.213 728.813.779.213

63222 Gia v6n thanh pham ()Cc Buyt) 654.777.537.029; 654.777.537.029

6223 .Cia van thanh pham (Chuyen clang) 74.036.242.184; 74.036.242.184

6323 GiavOn caa dich vu dim chira xe va phu bang 136.789.989.985; 136.789.989.985

6326 Cia von xay dung 135.733.222.257; 135.733.222.257

6328 Gia v(Tin khac 28.916.639.303; 28.916.639.303

635 21.026.356.616i 21.026.356.616

6-51 " Chi phi lâi vay — 19.373.733.829: 19.373.733.829,

6355 LO chanh lach tS; gid 1.470.399.048, 1.470.399.048

6358 Chi phi tai chinh khac 182.223.739; 182.223.739

641 , Chi phi ban hang 78.509.018.249: 78.509.018.249

6411 Chi phi nhan vian 13.447.420.691i 13.447.420.691

6412 Chi phi nguyan vat liau, bao bi 823.965.877: 823.965.877

6413 Chi phi dung cc; d6 clang 652.617.135: 652.617.135

6414 Chi phi khdu hao TSCE) 2.490.271.697: 2.490.271.697

6415 . Chi phi ha) hanh 1.336.924.349i 1.336.924.349,

6417 Chi phi (licit vu mua ngodi 20.452.892.510i 20.452.892.510

Trang 8 / 9

Ngay D2 P thong 04. 77a177 .2,0 417

'fling Giam dew

ten, riong (Mu) ,

TONG GIAM DOC 6NG GIAM D6C

Kt tot) trutng

(Kji, hp-ten)

SO 1111UTAI KHOAN

. TEN TA! KIIOANKE TOAN SO 1)LY DAU Kt SO PIIAT SINII THONG KY SO 1/LI CUO1 Kt

Nty CO Nq CO CO

6418 Chi phi bang lion khac 39.304.925.990 39.304.925.990

'Chi phi quart 19 doanh nghitp 64.899.149.226 64.899.149.226

6421 Chi phi nhan vien quan 19 37.011.596.674, 37.011.596.674

6422 Chi phi vat lieu quan 19 454.465.141: 454.465.141

6423 Chi phi do dung van phong 1.962.646.201; 1.962.646.201

6424 Chi phi khau hao TSCD 3.008.283.979; 3.008.283.979

6425 ' 'thue, phi va IC phi 196.067.245 196.067.245

6427 Chi phi dich vu mua ngoai 5.300.801.406 5.300.801.406'

6.428 Chi phi bang tin Ichac 16.965.288.580: 16.965.288.580

711 Thu nhap khitc 28.451.929.019: 28.451.929.019

7111 Thu ve nhuong ban thanh 19 tai san 940.909.090! 940.909.090'

7112 Thu vetin phat vi pham hop ding 275.475.000; 275.475.000

7114 Thu nhap ter thank 19 tai san có dinh 1.652.090.909: 1.652.090.909'

7115 Thu nhap tig tha lao 1.337.506.776i 1.337.506.776

7118 Thu nhap khaic 24.245.947.244: 24.245.947.244

811 Chi phi khan 3.814.694.951: 3.814.694.951

8111 Chi phi ve nhuong ban. thanh 19 tai san 1.726.701.194: 1.726.701.194

8115 Chi phi MU Ito 1.215.856.648 1.215.856.648

8118 Chi phi khac 872.137.1091 872.137.109

821 ;Chi phi Dint thu nhap doanh nghitp 12.786.648.605: 12.786.648.605

: Chi phi thu6 TNDN hien hanh 12.786.648.605: 12.786.648.605

911 :Xac dinh ktitt qua kinh doanh 2.785.026.461.078; 2.785.026.461.078

9111 K'et qua boat deng SXKD 2.725.429.422.663: 2.725.429.422.663

9112 Ket qua heat dOng tai chinh 59.597.038.415I 59.597.038.415

:Tong c(ing: 4.745.872.102.705: 4.745.872.102.705 50.600.120.415.772 50.600.120.415.772 4.777.866.651.592 4.777.866,651.592

Nguti lap

(KY), hp ten)

)141

414-944-sigt4 gag

TONG CONG TV CO Mu CIAO THONG VAN TAI SAI GON — TNIIII MTV

M4111 s6 B09-DN (Ban hanh theo Thongiv so 200/2014/71-ETC

ngay 22/12/2014 clic BO Thi chinh)

BAN THUYET MINH 13A0 CAO TAI CHI NH Soiu thcing dew nc7m 2017

DI1IV1 HOAT DONG

T'Ong COng ty Ca Khi Giao Thong Van Tai Sai Gan— TNH1I Mt Thanh viOn (ggi tAt la "T'Ong Cong ty") là mt doanh nghiap Nha nutc dugc thanh lap thee quyAt djnh s6 172/2004/Q1)4113 ngay 15 thang 7 nam 2004 cila Tiy ban Nhan dan Thanh ph6 Ith CM Minh, thco Giay chting nhan &mg kY kinh doanh cong ty Nha nu& s6 4106000074 dang k lan dau ngay 01 thang 10 nam 2004.

Tilt ngay 31 thang 8 mini 2010 '16ng Ging ty dugc chuyan Cthi sang loai hinh COng ty thanh viOn hog dAng theo hinh thirc C6ng ty me - Ging ty can thco quyAt djnh s6 2988/QD-UBND

c6a Oy ban Nhan clan Thanh ph6 116 Chi Minh ban hanh ngay 7 thang 7 nam 2010. Tong COng ty hog Ong theo giAy thing nhan dang ky doanh nghi6p Cong ty TNITH Mgt Thanh Vien s6 doanh

nahlem, 03004815,51 &inn lan dau.ncav 31 thánnxnani2OlOvàduacthavdôi Ian thir 7 ncav 24 thann 11 n'am 2015. V6n dieu 16 cUa Tong Cong ty thco Giay chimg nhan Clang IcY kinh doanh: 1.796.569.000.000 VND.

Tru sO chinh cilia 'Ring Cong trehnic dat tai s6 262 -264 'Fran Hung Dao, Quail 1, thanh ph6 HA Chi Minh.

TOng Ding ty c6 cac don vi san xuat va kinh doanh hach toan php thuOc g6m:

-Xi nghi6p TO Toyota Ithn '1'hanh - - -

-Xi nghi6p COng nghi6p va Djch vp O TO

-Xi nghiep Djch vu 6 '16 lsuzu An Lac

-Xi nghi6p Ca khi 6 to An 1,ac

-Xi nghi6p Dau tu Xay chmu D6 Thanh

-Xi nghi6p Co khi 6 '10 Chuyen ding An Lac

-Chi nhanh 11a NOi

-Nha may 6 to thuang mai Samco (*)

-(*)-Dugc-thanh-lap-can-cix-vao-quyAt-d-inh-86/QDTIDTV-ngly-31--thang-12-nam-20-14.

Trong 06 thang dau narn 2017, boat Ong chinh eUa Tong Cong ty la San xuat clang mdi lap rap xc but, xc chuyOn thing, dal ly kinh doanh mua ban xc 0 to, djch vu sira chira xc ô te, thau xay clang cac ceng trinh va tu van xay dung, kinh doanh cho thu8 Icho bai, nha xtremg. Den ngly 30 thang 6 nam 2017, thng so nhan vion cilia T6ng Cong ty la 1.355 nguai (ngay 30 thang 06 nam 2016: 1.365 nguti).

2.00 SO LAP BA() CAO TAI CHINII

Bao cao tai chinh dugc trinh bay bang d'Ong V i6t Nam (VND), dugc lap theo cac chuan mut kA loan Via Nam, the dO Ice than doanh nghi6p Via Nam hi6n hanh.

Bao cao tai chinh duct lap iron ea so' gia goc. Cac chinh sach kA toan disco C6ng ty di) dung nhg quart va phi] hap vgi cac chinh sach kC toan da dugc sir dung trong flitting nam truac.

Nam tai chinh cilia Cong ty duet bat dau tit ngay 1 thang 1 va kAtthUe vao ngay 31 thang 12 hang nat.

Dan vj dart tO duet sü dung hang kA toan là VND.

Hinh Mac s6 kA man ap dung cna Cong ty la Nhat IcY chung.

Trang 1 / 32

V

3.CAC CIIINII SACII IKE TOAN CII0 YEU

3.1Tien va Sc khoan tuang (Strang Clan

Tien bao gam tian mat va tin gen ngan hang khOng 1(9 han va tin dang chu9an. Qic khoart tuang duang tin IA cac khan dau fit ngan han ce thi han thu hal hoac Ciao han khOng qua 3 thang ca kha

Wang chuyen dei de clang thanh met lugng tin xac dinh va khOng 06 nhieu rUi ro trong chuyan di thank tien. 3.2Cac giao dich bang ngogi

Trong nam, cac nghiep va phat sinh bang &mg tin khac vei VND dugc quy dai it VND theo t9 gia hai doai tai ngay phat sinh nghiep va. Vao thai diem cuta nam tai chinh, cat thi san bang tin va

ding no c6 gOc ngoai to dugc danh gia lai theo gia birth quan lion ngan hang do Ngan hang Nha nuerc Viet Nam acing be vac) ngay nay. Tat ca cac khoan chenh loch ty gia pita sinh trong nam va chenh lach danh gia Jai dugc ghi nhan vao doanh thu hoac chi phi heat dOng tai chinh tran Bao ado kat quA boat clang kinh cloanh.

3.313u ttr

Dau tu ngan han va dai han duotc tha hien bang giá goo trir di dv phong giarn gia dau fir (nen c6).

Dv phOng giam giá data tu dugc lap khi giá thj truang cna khoan dau tu giam xuOng thap han gia &roc hoac nau acing ty nhan dau tr bj 16. Dir phang sa dugc hoan nhap kin ca sir tang len sau do aia gia

tri ce the thu haii do sv kin khdch quan xay ra sau khi lthoan dv phang dugc lap. Tang hoac giam s6 du tai khoan dv pilot-1g dirge hach loan vao chi phi tai chinh trong 13do cao kat qua hog deng kinh

doanh. 3.4Cac khan ghat thu

Cac khoan phai thu thuang mai va cac khoan phai thu Ichtic dirge phan arth theo gia g6c trir di dv phang phai thu kh6

Dçr phemg ng phai thu khe dei the hien phan giá tri dtr kian bi tan that do cac khoan phai thu khOng dirge khach hang thanh toan phat sinh dal vat só du cac khoan phai thu tai Mai diam lap Bang can del ke toan. Vice trich lap hoac hoan nhap khoan dv phong no phai thu kho dal dugc ghi nhan vao chi phi quan 19 doanh nghiep ten bdo cap kat qua hoat Ong kinh doanh.

. . . _ .

3.5IIang ten kho

Hang t6n kho duet tinh thee gia gac. Truang hap gia tri thuan có tha thvc hien thap han gia got thi tinh theo gia thuan c6 the thvc hien dirge.

Gia g6c hang tan kho bao gam chi phi mua, chi phi cha bien va cac chi phi lien quan true ti6p khac ph& sinh de co dirge hang thn kho a dja diem va tang thai hien tai. Giá tri thuan c6 the thvc hien duce la giá ban uarc tinh cea hang tan kho trong Icy san xuat, kinh doanh birth thuang trir chi phi uac tinh de hoan thanh san pham WI chi phi Ink tinh can thiet cho viec fiat' thu chang.

Tang Cong ty áp dung phuang phap Ice khai thuang xuyan de hach toan hang time kho va giá xuat kho dugc xac dinh thee phucmg phap binh quan gia quyan.

Dal vai dich vu sem chaa. \fa lap rap xe, Tang Cong ty áp clang hinh thirc khoan vat tu, nhan ding thee dinh mem cho timg loai dich NAL

Chi phi san xuat kinh doanh dO dang bao gam chi phi nguyen vat lieu, than c6ng va chi phi san knit chung.

Du phang cho hang tan kho dugc trich lap cho phan gia tri dv kien bi tan that do giam gia vat tu, thanh pham, hang boa ton kho thugc quyan sa hau dm Tong Cong ty c6 tha xay ra (giam gia, kern

phalli chat, li that...) dun tre'n bang cherng hgp 19 va sir giam giá tri vao thai diam cucii nam tai chinh. Cac khoan tang hoac giam dv phang nay dirge ghi nhan van giá yin hang ban trail I3ao cao kit

oua heat den P kinh doanh.

3.6Tai san cO dinh hiru hinh

Tai san ca dinh dugc the hien thee nguyan gia trir di gia tri hao men ley ke.

Nguyen gia aia mat tai san ea dinh bao gam gia mua vã cac khoan chi phi lien quan trite tiep den viec dua tai san do vao sir dung. Nhang chi phi mua sam, nang cap va dai mei tai san c6 dinh duet

chuyen haa thanh tai san c6 dinh.Nhang chi phi bao tri va sera chila dugc ghi vao chi phi.caanam hien hanh. Khi ban hay thanh 19 tai san, nguyan gia va giá trj hao man lOy k8 caa tài sari dirge x6a s6 trong cac bao cao tai chinh va bat ky cac khoan lai 10 nao phat sinh do viac thanh 19 dau duet hach toan vao

bao cao kit qua heat dOng kinh doanh. Khau fine tai san co dinh hau hinh duet tinh thee phuang phap khan hao dueng thang thee thai gian hitu ich tree tinh cOa oda tai san nhu sau:

Trang 2 / 32

La t

NM, xuang, vat kien true 25 Mtn

May mac thiet hi 4 -- 25 nam

Phuang tien van tai 6 -- 10 nam

Thitt bi dung cu quan ly 3 10 nam

Tai san c6 dinh khac 4 -- 10 narn

3.7Tai san c dinh vti hInh

PhAn mem may vi tinh

Gia mua cüa phein mm may vi tinh moi ma phan man nay khang phai IA mat ba phan gan kat vol phan cirng co lion quan thi dugc vOn bOa va hach toan nhu tai san c6 dinh va hinh. Phan mam may vi tinh dugc tinh khdu hao thco phuang phap duang thang trong yang 03 - 10 nam. 3.8Chi phi xdy dung co ban do. dang

Cdc tai san dang trong qua trinh xay thing phuc va mac dich san xuat, cho thut, quan tri hoac cho bat ky mac dich nao khaz dugc ghi nhan the() gid g6c. Chi phi nay bao gam chi phi dich vp va chi phi rat vay ca lien quan phO hap vgi chinh sach Ica toan cna Ding ty. Viac tinh khau hao cOa cac tai san nay dugc ap clung giOng nhu voi cac tai sari khdc, bat du tic khi tai san a trang thai san sang sir dung. 3.9Chi phi Ira trutc dai ban

Chi phi tra trutc chU y6u bao gam chi phi c5ng cu dung cu xuat clang va duce phan b'a vac) kat qua hog clang kinh doanh trong khoang then &an tra tru6c ciia chi phi Mang irng vai cac lai ich kinh to dugc to ra tir cac chi phi nay, trong de: - Tien thue dat : 48 nam

- Chi phi cang cu dung ea xuat &mg: .03 narn „...

3.10Cac khoan phai Ira thwang mai va phai tra khac

Cac khoan phai thuang mai va phai tra khac duce the hian the() gia got.

3.11Dlu tutài chinh

Cdc khoan dAu tu vao cang ty con, cang ty lien kat dugc ghi nhan thco phuang pi* gia gOc.

Du ph6ng giam gia cat khoan 'Au tu the' hi'an phin gia tri chr kien bi tan that dau tu doi vai cdc khoan can dau tu ti thari diam lap bang can dal Ice than.

3.12Quy titn 'yang

Can dr vao Ngh1 quy6t s6 07/NQ-11DTV ngay 17 thang 3 do chit tich Hai (long Thanh vien dm Tang Cang ty Ca khi Giao thang Van tai Sai G6n — TNHII Mat Thanh Vion oho duyat quy luangko _hodch nam.20.1.5_cua_Cang_ty_mg. 3.13Cac khan Inch then Mang

Bac) hiam xa hOi dugc trich tren ti6n Kiang can ban thco hap dang lao Ong vao chi phi la 18% va tric luang can ba clang nhan vien IA 8%.

Bao hiam y te dugc trich troll Mang can ban vao chi phi la 3% va tit vao luang can ba ding nhan vion la 1.5%.

Bao hi'am that nghiap dugc trich tan luang can ban vao chi phi la 1% va ti-jr van luang can b'a ding nhan vien la 1%.

Kinh phi Cang Doan dugc trich tan 'yang can ban vao chi phi 11 2%.

3.14 Chi phi di vay

Chi phi di vay duvc ghi nNin van chi phi boat dang tai chinh trong nam trir khi chi phi di vay lien quan two ti6p dan viac dautu xay dung hoac san xuat tai san da dang dugc tinh vao gia tri elm tai san

do (dugc von. hoa).Viac van hod chi phi di vay se chain dirt khi cac Mat dOng cha you can thitt cho viac chum n bi dua tai san do' dang vao sir dung hoc ban da hohn thanh.

3.15Doanh thu

Trang 3 / 32

Doanh thu ban hang

Doanh thu ban hang dugc ghi nhan khi dang thisi thoa man di ca nam (5) diau kin sau:

- Cang ty di chuydn giao phan Ian rOi ro vi Igi ich gen lien vad quyan sa him sin pham hoc hang haa cho ngtrai mua;

- C6ng ty kh6ng can nem girt quyan quan ly hang haa nhu ngutri sO hitu hang h6a hoc quyan kiam scat hang Ma;

- Doanh thu dugc xac dinh tuang dai chac chan;

- C6ng ty se' thu dugc Igi ich kinh t6 tir giao djch ban hang; vi

- Xac djnh dugc chi phi lien quan cldn giao dich ban hang.

Doanh thu ban hang trong nam bao gOtn doanh thu dai 19 mua ban xe cac loai vi xe buyt ttr sin xutt, xc chuyen dung tu sin xuat vi nhap khau.

Doanh thu cUa giao djch va cung cAp djch va

Doanh thu cung cep djch \fa dugc ghi nhari khi dOng theri th6a man tat ca bon (4) diau kien sau:

- Doanh thu dugc xac djnh tucmg doi chec chin;

- CO khi nang thu due Ii ich kinh t6 tfr giao djch cung cap did, vv do;

- Xac djnh dugc phan Gong viec di hoan thanh vao ngay lap Bang can dai kd Man;

- Xac djnh dugc chi phi phat sinh cho giao djch WI chi phi de hoan thanh giao djch cung cap djch vi do.

Doanh thu tir xey dung

Doanh thu xdy clang ghi nhan tcco kh6i lugng thtrc hien thrgc cha Tau hr xac nhan vi Tong ang ty di xuat h6a don.

Doanh thu hoat clang tai chinh • • . _ •..

Doanh thu t tian lii, ca tire vi Igi nhuan dugc chia dugc ghi nhan Men cc sa:

-Tien lai dugc ghi nhan trail Co. se. thoi gian vi Iii suAt thvc te timg ky;

-CO tire vi Igi nhuan dugc chia dugc ghi nhan khi ca clang dirge quyan nhan ca tire hoac cat ben tham gia gap von dugc quyen nhan lgi nhuAn tir viS:c g6p v6n.

3.16Gia v6n

Gia van hang haa bao g6m gia mua hang, chi phi mua hang VA cac chi phi khac lien quan tray ti6p.

Gia vOn thanh pham sin xuAt bao Om chi phi nguyen vat lieu trat ti6p, chi phi nhan c8ng trtre tidp, chi phi chung phan b6.

Gia v6n Gong trinh xay clang duce kdt chuyam thee ti le khoan ten doanh thu thtrc hien, cho can dai xay dtmg thuac Xi nghiep Dau tu Xay dung D6 Thanh.

- Nguyen the ghi nhan chenh lech ty

3.17Thut thu nha'p doanh nghip

Chi phi thud thu nhap doanh nghi6p ("TNDN") trong nam, n6u c6, bao gam thua thu nhap hien hanh vi thud thu nhap hoan lai. Thud thu nhap doanh nghiep dune ghi nhan trong BE° cao kat qua kinh doanh ngoai trir trutng hgp co cac khoan thud thu nhap CO lien quan cidn cac khoan mac dugc ghi thang vac) v6n chi ser hair, thi khi do cac khoan thud thu nhap nay cling &rot ghi thing vie v6n chu sir hitu Thu& thu nhap Hen hanh Ii khoan thue du kian phai nap dtra ten thu nhap chill thud trong nam, sir dang cac mat thue suit c6 hieu Itrc hoe cabin ca hieu hit tai ngay kdt thac nien do kd tom, vi Can khoan dieu chinh thud phai nap lien quan den cac nam tru6c. Thue thu nhap hoan lai dune tinh thee phuang phap sO dung ten Bang can d6i 1(6 than, dva ten cac khoan chenh lech tam thii glib gia tri ghi s6 eUa cat khoan mac tai sin \la ng phai Ira cho mac dich bac) cao tai chinh vi gia trj sir clang cho mac dich thud. Gia trj cOa khoan thud thu nhap hoan lai duce ghi nhan dtra tan each that thu hai hoc thanh Man giá trj ghi s6 cUa cric khoan mac tai san va no nhai tra dime du kian sir dun P. cac mire thus suat co hidu luc tai noav kk thac nun de ka man.

Trang 4 / 32

Tai san thus thu nhap hoan lai chi duct ghi nhan trong pham vi chat chain to dO lgi nhuan tinh thue trong Wong lai de tai san thug thu nhap nay to the sir dung duct. Tai san thud thu nhap hoan lai dugc ghi giarn trong chain vi kliOng can chat than là cac Igi ich ye thud co lien quan se dugc thvc hien. 3.18Cong cy tai chinh

OG-hi nhan ban dau

Tai san tai chinh Tai ngay ghi nhan ban dau, tai san tai chinh duct ghi nhan theo gia g6c cOng cac chi phi giao dich cO lien quan true tiep den vide mua sam rid san tai chinh dO.

Tai san tai chinh cna Cong ty bao g6m tin ngan ban, cac khoan phai thu khach hang va cac khoan phai thu khac.

amg ng tai chinh Tai ngay ghi nhan ban dau, ding natal chinh dugc ghi nhan thco gia gec trir di cac chi phi giao dich co lien quan trtm 'dap den vide phat hanh c6ng ng tai chinh dO.

Cong ng tai chinh cOa Ceing ty bao gem cat khoan phai tra khach hang va phai tra khac, cat khoan ng va cat khoan vay.

ODanh gia lai sau :An ghi nhan ban CIL

Hi6n tai, chua co quy dinh ve danh gia lai ging to tai chinh sau ghi nhan ban dau.

3.19Bdo cao h phan

BO pi*, thee, linh vvc kinh doanh la met phan to the xac dinh rieng biet tham gia vao qua trinh san xuat boat cung cap san pham, dich \Tv va to rni ro va Igi ich kinh te khac vgi cac be phan kin!)

doanh khac. BO phan theo khu vtrc dia 19 la me.n phan to thd xac dinh rieng bit tham gia vac qua trMh sari xuAt hoAc cung cAp san pham, dich vv tong pham vi met mei truang kinh tá cu thd va co rOi ro va lgi ich

kinh te khac vOi cac be phan kinh doanh trong cac moi twang kinh te khac. 3.20Cac ben co lien quan Cat ben dugc coi la lien quan n6u nt(rt ben co kha Ming kidm scat hoac co Anh huang clang kA dei voi ben kia trong viec ra guy& dint, tai chinh va hog dOng.

Cat c6ng ty sau day &lye xem la cac ben c6 lien quan:

VI. Thong tin ha sung cho cac khoan nine trinh bay trong Bang can CIO; ICC loan (Don vi tinh: VND)

1. Tien Cuoi qu9 Dau nam

- Tien mat

- Ca.° khoan trang throngWen

C8ng

3.921.723.809: 6.263.058.820

529.559.908.477: 659.758.296.724

3.318.254.946: 4.791.522.873

536.799.887.232: 670.812.878.417

- Tien gun ngan hang khong ky han

- Tien dang chuyan

Trang 5 / 32

Gia g6c Cia tri hop 9 Do pi-16;1g Gia goc Cid tri hop 19 Dv phong

- Trai phial

- Cac khoan dau tu khac

Cu6i qu9 1)au narn

2. Cac khoan deo tu • tai chinh

Cluing khoan kinh doanh

- T8ng gia tri cO phidu

- Tong gia tri trai phial

- Cac khoan dau to khac

- 1.9 do thay dOi voi tUng khoan dau tu/logi GO phidu, trai phi& + Ve so luong

+ V& giá tri

Gia goo Gia tri ghi sO Gia etc Gia tri ghi sO

Day tu Dam Oa (Mn ngay dao hart

hi) Ngan hgn

Tien giri co k9 han

Trai phieu

- Cac khoan dau tu khac

b2) Dai hgn

Ti6n gin co kY Nan

- Dau tu vac) cong ty con 447.548.302.214 447.548.302.214

914.717.399.892 891.164.665.958 Daiu tu van Gong ty lion doanh, lien k6t;

Gia got Gia lnj hap 19 Dv pheng Gia g6c Gia tnj hgp 19 Dkr phong

c) Du tu gap v6n vao don vi khac (chi ti6t tUng khoan du tin theo t' 14 vOn nam vã t5' 14 quyen bieu (Rik)

Trang 6 32

- Du tu vao don vi khae;

- T6m tat tinh hinh hog dOng caa cac ding ty con, cong ty

lien doanh, lien Wet trong

- Cac giao dich trgng y6.0 giira .cloanh nghi6p va cong ty

con, Han doanh, liOn k6t trong k-y. - Tnreng hgp khong xac clinh duct giá tr1 hgp 15; thi giai

trinh1)1 do.

Cu6i quY Dau nam

3. Phai thu caa khach hang

Phai thu caa khach hang ngan hn

- Chi tiet cac khoan phai thu cQa khach hang chi8m tir 10% trOlan tren eOng phai thu khach hang 41.747.196.960i 125.602.546.960

+ CONG Ty co Pi IAN DIC1I VI) THIJONG MAI 0 TO GIA DINH V.N 41.747.196.9601 125.602.546.960

- Cac khoan phai thu khach hang khac 295.887.309.181 364.218.937.812

Phai thu caa khach hang daihan

- Chi tit cac khoan phai thu cOa khach hang chiern tir 10% tit len tren t6ng phai thu khach hang

- Us; khoan phai thu khach hang khac

Phat thu caa khach hang la cac bon liOn quan

Cuoi quy Dau nam

Gia tri Du phOng Giátrj Du phOng

4. Phai thu khac • . ..

a) Ngan han 43.179.638.254: 120.767.0342681

- Phai thu ve 66 phan hod 7.500.000:

- Thai thu v61 c6 tut va. Igi nhuan dugc chia 3.986.729.7691 74.812.830.993i

- Phai thu nguti la° dOng 1.680.386.874i

- Ky cuoc, quji; 2.649.362.69n 440.400.189

- Cho mugn;

- Cac khoan chi hg,

- Phai thu khac. 34.855.658.9201 45.513.803.086i

J

_

Trang 7 / 32

Dau Warn Cuei quY

SO lugng Se lugng Gia ITI Gia trj

COng 87.412.841.813: 134.589.704.268

b) Dai han

- Phai thu ve cô phan hod

- Phai thu ve co nit vá Igi nhuin dugc chia

- Phai thu ngtrai lao ((Ong

- .Ky cugc, kji quk,

- Cho mugn;

- Cac khoan chi he;

- Phai thu kha.c.

44.233.203.559i 13.822.670.000

757.455.000

13.065.215.000

1.840.503.140:

42.392.700.419:

d) Tat san khac. 3.018.468.311 3.018.468.311

5. TM sin thitu chir xii l'

Tien;

Hang ton kho,

TSCD;

Cuoi quY 1)ãu nim

Gia g6c I Gia trj co the thu hei Del tugng ng Gia g6c I Gia trj có the' thu hei J Doi ttiong ng

6. Ng x'au

- T6ng gia trj Sc khoan phai thu, cho vay qua han thanh

toan hoac chua qua han nhung khO GO kha Wang thu hei;

- Thong tin ye Sc khoan tien phat, phai thu ve lai Ira

chim... phat sinh tfr Sc khoan no qua han nhung kh6ng

Mag. ehimbiln Agarth thy. - Kha nang thu hoi ng phai thu qua han.

COng

Trang 8 / 32

Cuai qu9 Dau nam

Gia gOc Da phong Ca g6c Dy pining

7. Hang ton kho: 683.994.275.005; 558.063.673.532

- Hang dang di ten duang;

- Nguyen lieu, vat liau; 281.728.251.824: 252.984.450.772

- Cong Cu, dung cu; 230.395.922: 614.827.608'

- Chi phi sari xual kinh doanh dat clang; 35.243.057.257 28.979.582.342

- Thanh pham; 239.754.069.986: 172.615.580.532:

- Hang h6a; 126.881.050.016: 98.776.196.007i

- Hang gari ban; 157.450.000: 4.093.036 271

- Hang h6a kho bao Intl&

- Gia tri hang ten kho 0 dong, kern mat pham chat khong to kha.nang ti8u thy tai that diam cuOi Icy; Nguyen nhan va huong xa 19 dai voi

hkrie..t4n.kh0.1:rpg dOng..1.catn.Thlat,n4roshat. - Gia tri hang tan kho dung do the chap, earn co bao dam ode khoan ng phai tra tai tiled diem cuoi 4(9' - L9 do clan den viac trich lap them hoac hoan nhap du phCng giam gra hang tan kho;

Cuai qu9 Dan nam

Gia geoc Giá tri co the thu hi Giá gac Gia tri to the thu hei

8-Te4sin der dang daLhan

a, Chi phi san xuat, kinh doanh da dang dai han 143.820.913.685 96.776.690.945

+ CSC-0201: I la. tang lqithual KIX: Vuon IAi 42 220 543 178 22.078.301.871

+ CSC-0183: Dv. an Ascendas Protrade Singapore Tech Park tai 41.393.708.263 22.546.571.589

Binh throng, Viat Nam - Hap clang chinh - GOi Cong the ha tang

1.Qt4i.d.P.an 2 Al + CSC-0177: Cong tac ha tang ca ban cho cat GD 2,3,4 va 5 Dtr

an Nine South Estates Ceng TNIIII Vina Nam Pha + CSC-0202: My dung duang 'I'rung tam hanh chinh nai dai tai

xa Phu Xuan. huyon Nha 130, TP. IIa Chi Minh + CSC-0200: Khu nha 0 dai ph& sane phat thanh Quart Tie

11.895.474.377

7.253.678.111

4.596.126.019

14.905.309.801

5.738.613.500

781.969.000:

Trang 9 / 32

+ NT-DANT: Du in nhan trach 4.567.118.160i 4.500.170.142

+ CSC-0165: XD &tang lloang HIM Nam (Joan tir Ben xe Mien 4.489.497.096' 4.470.745.278

Deimg mdi den mit giao vdi Xa 16i Ila Ni) + CSC5-0168: Giao thong, via ha, thoat nutc (phan can 140 thugc

cang trinh Khu din cu. Binh Dien, phuOng 7, Quan 8, Tp.FICM

+ CSC-0205: Nha bigt thy- song lap 16 A03 vile A06 DA Khu din cu 7,8ha xi Pho Ilgi, huygn Nhan Trach

+ CSC-0199: Palm Residence - Thi c6ng he thong ha tang

4.013.917.773

3.254.975.025

2.533.626.986: 1.940.747.590

+ CSC-0181: Nha biet thu song lap 16 A01 valo A02 DA Ithu din cu 7,8ha xi PIM 116i, huygn Nhan Trach

+ NT-15CAN: Phan ngam 15 bigt thu 16 A01:A06 va B09-B17

1.602.428.122

1.435.386.669

1.184.560.712

1.435.386.669

+ CSC3-0167: San bat, giao thong vi cap thoat nude ngoai nha xtrong thu6c du an Dau tvr xay dung Nita may ch6 bien &mg thy sin

1.372.268.055 1.328.413.455

>Wit_ WU + CSC2-0 167: Xay dung &Ring Song hanh Khu c5ng nghg cao 1.341.434.635 272.439.341

+ CSC-0182: X1.1: Ciiao Thong -1- thou t nude thugc du an Cai hinh trang cong vien G ia Dinh, phuang 3, Quail GO Vap, TPIICM

+ CSC-0163: KIRI DO TII1 NAM SAO - GLAI DOAN 1.2

1.284.935.318

1.092.976.723 6.218.208.336

(39ha) +NT-02CAN4T: XD 2 nha bigt thy. mu 4T - NTrach - DNai 836.219.382 836.219.382

+ CSC1-0166: Cong tic hating khu bit thy. mu thugc du in khu din cu Vina Nam Plni tai dia diem xi Phudc Kien, huyen Nha. Be,

718.023.143 605.620.416

IOLIKM + CSC-0173: Xay dung dutng D14 trong Khu &Ong nghg cao 685.132.785 8.988.269

suan 9, Tp.HCM + NT-T1 1O-A23: X D phan tho bit thy song lap 16 A23- NTrach - 682.124.385 682.124.385

DNai + CSC-0178: XD hang rao,bang TTDA,thao di gang trinh ca,san

ni,phat quang dgn dep mat bang DA 136n xe Mien DOng mdi

+ CSC-0138: Viet Nam CE Complex Project - Hang mpc Dap non vixCrId,t

+ CSC-0028: Xay dung Nha tap the 112 Than Van Kieu

624.829.303

482.192.306

458.166.830

624.829.303

442.192.306

458.166.830

+ CSC-0171: Hang ripe Dap cat san nen - ang trinh Khu kho 399.956.385 63.549.516

Binh Dien

Trang 10 /32

+ CSC-0029: Xay dyng Nha tap the 115 Tran Van Kieu 339.212.289: 339.212.289

+ CSC-0185: Phan mOng biat thy song lap 16 C16 & C17 286.220.682 286.220,682

+ CSC-0116: GOi thau xay lap hang myc ha &rang va cayxanh thuOc eh; In xay dyng duang giao thOng D2 - Giai doan 11 khu COng

gh6.eaO_Thanh.OhA Minh , + CSC-0068: Cong trinh nang cap via he dyeing Ton Due Than. g

240.370.656

216.203.611 216.203.611

+ CSC-0161: NC,sda chat tuyan Tay Bac Lan 204.943.057 118.941.238

+ CSC-0092: Phat triOn rnang cap nuae &rang Nguyen Oanh 192.583.729 192.583.729

+ NT-10CAN: XI) phan mOng 10 biet thy 16 A15:A24 - NTrach - 167.176.836 167.176.836 DNai

+ CSC-0118: Nang cap, sCra chilta tuyan 131 Diem 4 xa BA Diem 160.574.274

+ CSC-0063: Cong trinh Nang cap ma rang dutmg T3 Thai Tam 153.182.021 153.182.021 Thon

+ CSC-0210: Phan mOng bit thy song lap 16 C20 145.525.091

+ CSC-0204: Mang nha biat thy song lap 10 D32 dy An Kim dan cu 7 8ha xa Phü II6i huyon Nhon Trach

+ CSC-0188: Phan mOng bit thy song lap 16 D23

144.895.779

144.546.182 144.546.182i

+ CSC-0186: Phan mOng biat thy song lap 10 D27 143.857.091 76.658.000

+ CSC-0187: Phan mOng biat thy song lap 161)26 143.847.091 76.658.000

+ CSC-0196: Phan mOng biat thy song lap 10 C2I 143.847.091 58.050.000

+ CSC-0195: Phan mOng bit thy song 1ap 10 C18 143.817.091 58.050.000i

+ CSC-0191: Phan m6ng bit thy song l'ap 16 All 143.767.091 58.050.000

+ CSC-0192: Phan mong biat thy song lap 16 Al2 143.746.182 58.050.000i

+ CSC-0190: Phan !mOng biat thy song lap 16 B34 138.035.091 138.035.091i

+ CSC-0189: Phan' m6ng biat thy song lap 16 E12 127.572.091 127.572.091:

+ CSC-0212: Phan mOng bit thy song lap 16 E4 127.477.091

+ CSC-0211: Phan mOng bia thy song lap 16 C6 127.277.091

+ CSC-0179: Thi Gang xay lap, dy An Xay dyng ha thong cap nu& trong Khu Gang npha cao

+ CSC-0194: Phan mOng biat thy song lap 16 C5

127.159.727

127.122.091

27.996.091

51.373.000

+ CSC-0193: Phan }ming biat thy song lap 16 C4 127.102.091 51.373.000

+ CSC-0087: (Xing trinh dutng Gt, IITTN mua khu DC Thanh 120.901.059 503.214.194 M5, Lai

+ CSC-0098: Cong trinh Xay lap duang Tan Thai Nhi 2 82.164.595 42.717.630

Trang 11 / 32

9. Tang, giam tai sin co dinh hen hinh:

Khoan mac Nha cfra, vat kien

true

Phtrong tin van tai, May mOc thiet hi

truyen clan

1Cay Ian nam, stic vat Thiet bj dung ca quart IY TSCD Mit hinh khac

cho san pham Tong Ong

Nguyen gia TSCD

SO du dau kI 698.756.117.391: 173.879.986.822: 47.378.453.165 16.291.582.082 65.255.523.425 1.001.561.662.885

- Mua trong kj/ 2I7.331.36W 3.296.678.854: 4.049.090.290 84.540.00W 142.438.000 7.790.078.504

- Dan tu XDCB hoan thanh

Trang 12 / 32

64.799.269 64.799.269

61.449.750 44.924.723

36.500.400 36.500.400

35.893.410

31.590.000

21.934.622 21.934.622

7.380.834 7.380.834

2.052.000 2.052.000

2.367.755.016

102.095.106

82.719.557

16.090.442

(38.552.400) (38.552.400)

143.820.913.685 96.776.690.945

42.000.000 42.000.000

383,123.266.371 328.877.036.118

339.324.477.879 315.731.296.095

659.818.182

383.825.084.553 328.919.036.118

+ LCD-000053: SUB chtla may Op 'it theo k hbach

+ CSC-0091: Throng giao thong, cap that nu& dyeing M,C,E,

+ CSC-0105: Nang cap, sUa chiTha throng 13a Diem 9

+ CSC-0203: Goi thau thi cOng xay dung hang tripe cap mthe Va thoat ntnfre thai ding trinh &rang giao thong D2 giai doan II khu COng

ngh&ea9Aitanh.oh6lIe(ThiMirthl2.0_16) + CSC-0213: }That quang,dan del) v sinh mat bang DA IOC xa

PhU1-10i-Nhan Trach-Deng Nai (2017) + CSC-0175: "Cong tac dap nen (CID 3)" DA Samsung

Electronics IICMC CE Complex + CSC-0050: Nang cap via he dueng Dinh Tien lloang

+ CSC-0076: Dai Phuoe Lotus -Zone 5, Phase 3 & 4

+ CSC-0172: Thi Gang xay dung (phan be. sung) Du an Xay dtmg

duo-ng Ala() thong D6 tong Khu cans nghe cao TPHCM + LCD-000043: Sira chira may ding ca, thiet hi ede loai

ging

b, Xay dung cc ban dO dang

- Mua sam

- XDCB

+ CSA-0007: Chi phi KSXD Ben xe Mien Deng marl

- SU.a chila

Ccing

+ CSC-0048. Nang cap via he dueng H 'Ding Mau

+ CSC-0101: Dtrang Tan Thai NM 12-14

/ 32

- Tang khac

- Chuyen sang bat dOng san du tu

2.875.596.363 2.875.596.363

- Thanh 19, nhucing ban 1.369.492.090 4.377.131.607 323.882.181 6.070.505.878

- Giam khac 2.875.596.363 2.875.596.363

So cuoi 698.973.448.751 175.807.173.586 47.050.411.848 16.052.239.901 65.397.961.425 1.003.281.235.511

Gia tri hao mon 1u9 k'tf•

S6 du dau 141.994.979.755 84.875.880.863 19.133.647.850 10.718.256.735 32.905.762.998 289.628.528.201

- Khau hao trong nam 14.246.469.378 11.241.467.411 4.826.806.888 1.285.507.623 6.467.413.227 38.067.664.527

- Tang khac 3.863.668 1.037.238.277 1.041.101.945

- Chuyen sang bat Ong san dau tu

- Thanh 19, nhugng ban 1.361.934.963: 2.803.442.085 323.882.181 4.489.259.229

- Giam khac 1.037.238.277 1.037.238.277

S6 cu6i 1<9 156.245.312.801 94.755.413.311: 21.157.012.653 11.679.882.177 39.373.176.225 323.210.797.167

Gia tri con lai

- Tai ngay dau nam 556.761.137.636 89.004.105.959 28.244.805.315 5.573.325.347 32.349.760.427 711.933.134.684

- Tai ngay en& quS, : 542.728.135.950 81.051.760.275 25.893.399.195 4.372.357.724 26.024.785.200 680.070.438.344

- Giá 11/ eon lai C11(51 176177 TSCD Iiuv hinh dã ding th• eherlp, cam en dam bao caw khoth n vay:

Nguyen gici 71.StD cunt nam da khdu Iwo hit nhung van can sze dung:

Nguyen gia TSCD cuni nethl cher thanh

- Coo cam kit ye' viec mua, ban TSCD hthi hinh c6 gni I lore trong twang lai:

- Cdc thay doi khac vd TSCD hau hinh:

S8 du dau k9 5.959.647.002 5.259.647.002

10. Tang, giam tai sin c6 elinh vO hinh:

, Quyen sa dung dat Quyen Oat hanh I

Ban quyen, bang Nhari hi6u hang h6a Phan mem may tinh 'ISC1) vo hinh khac

sang che

Nguyen gia TSCD

- Mua trong 1(9

- Tao ra tix n6i b0 doanh nghiep

Tang do hop nhat kinh doanh

- Tang khac

Thanh 19, nhugng ban

T6ng Ong Khoan Ingo

11. Tang, giarn tel san c8 dinh thue tai chinh

NM cim, vat kian Irk I May moc thiat bi Phuung tien van tai, truyan

clan TSC1) v6 hinh Temg ceng

1

Nguyen gia TSCD

S6 du dau

- Thue tai chinh trong nam

- Mua lai TSCD thue tai chinh --•- - Tang khac

- Tra lai TSCD thue Lai chinh

- Giam khan

SO cu8i

CIA tri hao monluji Re

S8 du du kji

- Khau hao trong nam

- Mua Jai TSCD thue tai chinh

-Tang Ichac

Khuan mac TSCD hilt hinh khac

- Giam khac

So cuoi IcY 5.259.647.002 5.259.647.002

Gin tri hao mem luj1kê

S8 du dau 3.009.753.586 3.009.753.586

- Khan hao trong nam 310.171,433 310.171.433

- Tang khac

- Thanh 19, nhugng ban

- Of am khan

SO cuoi Icy 3.319.925.019 3.319.925.019

Gia tri con Ii

- Tai ngay dal.] nam 2.249.893.416 2.249.893.416

- Tai ngay mai quY 1.939.721.983 1.939.721.983

- Gio tri con lcti cud.' n dm cija TSCD vo hinh d'Ung de the' chcip, cdm co dthm boo khocin vay;

Nguyen gia TSCD vo hinh dã khdu hao hit nhu-ng vth:n sth dung;

Thuyet mink so lieu vie glen trinh khthc;

Trang 14 / 32

Khoan myc S6 dAu narn

Cia tri hao mon lily We

- Quyen s& dyng &it

- NM

Giam trong nam S6 cuoi ntim

- Quien sa dyng &At

a, Bat d'Ong sin din tu cho thue

Nguyen gia

1

• •

- Nha

Tang trong nam

-Nha va guyen sir dyng dit

- Ca set ha tang

- Nhà va guy& sir dyng dat

- TM lal TSCD thud tai chinh

- Giam khac

SO Cuoi Icy

Gia tri con Ii

- Tai ngaydau nam

- Tai ngay mei guY

* Tien thue ph6t sinh them durc ghi nhan la chi phi trong nom:

Can cti de xec elinh thin time phat sinh them:

Dieu khoem giahon thue hoac quyen duce mua thi s6n:

12- Tang, gram bit dcmg san du hr

-Ca sâhtAng

Gia tri con lai

- Quyen sir dyng dat

- NM

Nguyen gia

- Quyen sir dang elat

- NM va guyen sfr dyng dAt

-CcsahatAng

b, Bit dOng sin day to nam gie.clar tang gia

Trang 15 / 32

- Nita

- Nha va guyen sir dung dat

- Ca so ha tan' s

Ton that do suy giant gia tri

- Quyen sidngdth

- Nha

- Nha vã quyen sir dung dal

- Ca se ha tang

Cia tri con Ii

- Quyen sir dung dat

Nha

Nha vã quyen sir clung dat

- Co sifr ha tang

- Gia tri con iu cuai nam 610130,3137. dung& the' chop, cam cá dam bao khainvay;

- Nguyen gici bat dang san dau usd5 Ichau boo hat nhzengvan cho (hue hoc nam girt cher tang girl;

- Thuyit mink so va giai trinh lchcic.

Cuoi guy nam

13. Chi phi tr5 trutc

Ngan ban

Chi phi tra trutrc ve Mut' boat deng TSCD;

- aing cg, dung cu xuat dung;

1

1

- Chi phi di vay; 11

- Cac khoan khac; 7.518.193.209:

Dai han 1

- Chi phi thanh lap doanh nghiep

- Chi phi mua bac hiem;

- Cac khoan khac 41.249.874.545: 38.262.360.777

4 Ceng 48.768.067.754 38.262.360.777

Trang 16 / 32

Diu nam CuOi qu9

14. Tai sun khac

Ngin hdn

Dai hdn

COng

Cut); qu9 Trong nAm Dau nAm

Gia tr; SO co kha nang tra nq Tang Giam (ii tr; SO có kha ;fang tra nq

832.794.521.705 4.492.840.434.736 4.292.299.470.010 632.253.556.979

70.502.519.037 70.502.519.037

903.297.040.742; 4.492.840.434.736 4.292.299.470.010 702.756.076.016

15. Vay va my thud ;hi chinh

Vay ngin ban

Vay dai han

COng

SO vay va nq thud tai chinh qua hdr; chua thanh wan Gac

Cu6i qu9

121

Gac

1Dau nAm

Cac khoan ng thud tai chinh

Nam nay Nam truck :

l'hal ban 1 ang khoan thanh Wan tion thud tai chinh

Ira tian lai thud Tra nq gat Tang khoon thanh tear;

ti8n thud tai chinh Tra Wan liii thud Tra nq goc

Tir 1 nAm tra xthing

TrOn 1 nam don 5 ;tam

Iran 5 nam

•

Ui

- Vay-,

Trang 17 / 32 -

28.874.357.383

199.897.441.968

260.561.162.120

- Ng thue tai chinh;

-14 do chin thanh toan

Cgng

d)Thuyet minh chi riot ye cac khoan vay va ng thud tai chinh doi yeti cat ben lien quan

16. Pita' tra ngtrei ban

a) Cat khoan phai tra ngtrtri ban nggin han

- Chi tiet cho timg et6; tugng chigm lir 10% trey len tren t6ng so phai

tra;

Cugi quY

Dau nam

Gia trj

SO c6 kha nang tra ng

Gia tri SO c6 kha nang tra ng

20.859.651.775

60.663.720.152

+ cONG TY TNIIII 0 TO ISUZU V115:1' NAM 20.859.651.775i

31.789.362.769

+ CHI NI IANII CONG TY TN1111 DENS° VII,E.T NAM T61 HA

NO! - Phai tra cho cac doi tugng khac 158.491.900.115

Cgng 179.351.551.890

Cat khoan phai ma ngtrgi ban dai han

- Chi tiet cho tirng dOi tugng chiem tir 10% tra len tren tong s6 phai tra;

- Phai tra cho cat del ttrgng khac

Cgng

SO ng qua han chua thanh man:

- Chi titt cho tirng doi tugng chiem lir 10% tre Ion tren tong s6 qua

han; - Cat d6i ttrgng khac

Cgng

d) Phai tra ngueri ban la cat ben lion quan

Trang 18 / 32

/ 32

7.387.976.654i 15.777.527.723 a) Ngan han

Thuvã cac khoan phai ni)p nha rivet DAL' nam S6 phai n'Op trong nam S6 da thuc nQp trong nam Cu6i qu9

Thu e (14.109.212.914) 73.701.388.7541 85.196.901.8441 (25.604.726.-0641

Thue GTGT hang nOi dia 16.428.767.349 8.576.249.871 25.005.017.220

Thue GTGT hang n6i dia 15.901.992.983 8.896.324.092: 24.798.317.075

Thud GTGT hang nei dia ( COng trinh) 526.774.366 (320.074.221)1 206.700.145

Thue GTGT hang nhap khau 18.678.100.868: 18.678.100.868

Thue tido thu dac blot 798.725.6881 798.725.688

Thu e xuat, nhap khau 14.670.142.7851 14.670.142.785

Thud thu nhap doanh nghiep (21.545.064.359) 13.214.049.5681 5.862.981.010 (14.193.995.801)

Thu a tai nguyen (69.240) 2.356.344: 2.287.104

Thue nha dat

Tien thue dat (6.031.077.179) 5.483.570.297: 6.820.445.947 (7.367.952.829)

Thud sir dgng dat phi ming nghiep 78.862.086: 78.862.086

Thue thu nhap ca nhan (2.961.769.485) 12.199.331.247: 13.280.339.136 (4.042 777.374)

Cat logi thue khac

Cac khoan Oa' ni)p kluic 18.000.000: 18.000.000

Cat khoan phg thu

Cat khoan phi, Fe phi 18.000.000: 18.000.000

Cac khoan khac 173.880.550.271 583.864.759: 175.827.338.116 (1.362.923.086)

Thu dieu ti • Cat khoan nOp phat

Nep khac 173.880.550.271 583.864.759: 175.827.338.116 (1.362.923.086)

-TOng-ci:mg 15917337.357 747303.25351-31 61.042.239960 (26:967:649:090)

Cuei qu9 Du nam

Chi phi phni tra

- Trich trutc chi phi tien luoing trong thai gian nghi phOp;

- Chi phi trong thoi gian ngUng kinh doanh;

- Chi phi trich tithe tam tinh gia von hang Ma, thanh pham BDS da ban;

- Cat khoan trich trutc Idnic;

b) Dai han

- Lai vay

- Cac khoan khac

15.777.527.723 7.387.976.654 ging

19. Phai tra khac 1.207.001.110

- Tai san thira cher giai quyEt; 53.772.855

a) Ngan han 1.708.380.900

- Kinh phi c6ng doan; 544.631.252

CIA quy Dau nam

- 13do hiorn xä hOi;

- Bao hthin y th; 49.957.018 104.247.816

- Phai tra ye cO.phan hoe.;

- Bao hiom that nghiEp;

-Nhnk5'qu5,k9 cugc n011 han;

- Co tüc, lgi nhuan phai tra;

- Cac khoan phai tra, phai nap khac. 546.310.273 1.034.940.439

han 364.344.144.530 333.339.646.259

- Nhan guy', cugc dai han 9.130.428.170 9.439.096.020

- Cac khoan phai tra, phai n6p khac 355.213.716.360 323.900.550.239

SO ng qua hp chua thanh loan (chi tiEt t&ng khoan muc,1Y do chin thanh toan ng qua Ilan)

C(ing 366.052.525.430 334.546.647.369

Dau nam Cuoi quy

Trang 2O1N2 - Doanh thu tir chtrang trinh khach hang truyan thong;

20. Doanh thu chwa thue hién

a) Ngan han

- Doanh thu nhan truck;

175.473.081.671 183.252.264.590:

Dal han

Doanh thu nhan truoc;

- Cat khan doanh thu chtra thtm

°Ong

- Doanh thu tir chtrangtrinh khach hang truyen thong;

Cac khoan doanh thu chin thtrc hien khac. 183.252.264.590: 4

KM nang khong thut hiOn dua hop thing ven khach hang

175.473.081.671 COng

Cuoi quY I

Dau nam

Gia tri 1.ai sat KS, han GIS trj I.ai su&t. i Ks, han

21. Trgi phi6u phat hanh

21.1. Trai phicu throng

Trai phial' ghat hanh

- Loai ghat hanh thco mOnh gia;

- Loai ghat hanh cc) chi& khau;

- Loai ghat hanh 66 phi) tr6i.

COng _

ThuyOt minh chi tiet vã trai phieu cac ben lien quan am gia C6ng

21.2. Trai phi6u chuyen den:

a. Trai phieu chuy6n den tai thoi diem Mu k9:

- Thai di6m ghat hanh, ban gee han ton lai Inn loai trai phi6u chuyen 661;

- S6 Immg tnng loai ;rid phi6u chuy6n d6i;

- NCOnh gia, löi auk nmgloai u-al phi6u chuy6n 661;

Trang 21 / 32

- T9 le chuyen del thanh ca phieu tang loai trai phieu chuyen &ói;

Lal sit& chi& khau dbng d xac dinh giá trj phan ng gee cUa timg loai trai-phieu chuyen del;

- Cid tri phAn ng gec va phAn quyen chpn ce phieu cna tang logi trai phieu chuyen den.

b. Trai phieu chuyen dei phit hanh them trong ky.

- Thai diem phat hanh, ky han gee tang loai trái phieu chuyen d6i;

lugng tang loai trái phieu chuyen dei;

- Menh gia, lai suAt timg loai trai phieu chuyen del;

- TY le chuyen del. Mann ca phieu tang loai trai phieu chuyen del;

- LAI suAt chi& khau dung de xac dinh gia tin phan ng g6c cba tang loai trai phieu chuyen di;

- Gia tri phAn nq g6c va phan quyen chgn ce phieu La tang loai trái phieu chuyen

Trai phieu chuyen CI& dugc chuyen thanh ce phieu trong ky:

- SO hrgng tang loai ti-al phiL dã chuyen di thanh c phieu trong Id'; Se lugng ce phieu phat hanh th8m trong 1(9 de chuyen Mi trái phieu;

- Gia tri phan ng g6c cUa trai phieu chuyen den dugc ghi tang von chu so( hilu.

Trai phieu chuyen den dã dao han kheng dugc chuyen thanh co phial.: tong kjc

Se lugng tang loai ti-al pniOu da dao han kheng chuyen den thanh c6 phieu trong 1<9;

- Gia tri phAn ng g6c cua trai phieu chuyen del dugc hoan tra cho nha CIL tu.

e. Trai phieu chuyen den tai then diem cuei k9:

- KS, ban gOc va han can lai timg loai trai phieu chuyen den;

- Se facyng tang loai trái phieu chuyen d6i;

- Menh gia, lai suat tirng load tratphieu chuytn del;

-19 le chuyen dei thanh cei pin6u timg logi trai phieu chuyen dei;

- Lai suat chi& khAu clUng de xac dinh gia tri phAn rig g6c cUa tirng loai trai phieu chuyen den;

- Gia tri phan ng gek va phAn quyen chgn co' phieu La tang loai trai phieu chuyen den.

g) Thuyet minh chi tiet vC ti-al phieu cat ben liOn quan Wain gia (then tang loan trai phieu)

22. Co phieu dai phan loai la ng phai Ira

Menh gia;

- Doi tagrig duct phat hanh (ban lanh dgo, can be, nhan vian, den Wang khac);

Trang 22 / 32

Cu6i qu9 Dan nam

23. Dkr phong phai tra

a) Ngan han

phong him hanh san pham hang haa;

- Dv phOng bao hanh ding trinh xay dtmg; •

- phong tai ca cu;

- Dv phong phai tra khac (Chi phi sill-a chita TSCD dinh Icji, chi phi }loan nguyen m6i trueng...)

COng

b) Dai han

- Dçr phong bao hanh san pham hang han;

Dtr phong bao hanh °Ong trinh xay dtmg;

- Dtr phang tai ca cau;

Du phang phai tra khac (Chi phi sin °him TSCD dinh k9, chi phi hoan nguyen mai trtrang...)

Cting

Cuoi qu9 Dau nam

24. Tai san thud thu nhap hoan Jul \Fa thut thu nh'ap hoän Ii phai Ira

a. Tai san thud thu nhap hoan lai:

- Thud suat thud 17XIDN sir dung de xac dinh gia tn tal san thud thu nhap hoan lai

Tai san thue thu nhap hoan lai lien quan den khoin chenh lech tam thbi dirge khau trir

- Tai san thud thu nhap bean lai lien quan den khoan la tinh thue chua sir dung

- Tai san thud thu nhap hoan lai lion quan den khoan tru dai tinh thue chum sir dung

S6 IM trir vEri thue thu nhap !Man Jai phai Ira

COng

b- Thud thu nhap hoan a phãi tra

Thud suat thud TNDN sCr dung et& xac dinh gia trl thud thu nhap hoan lai phai tra

- Thu e thu nhap hoan lai phai tra phat sinh tr cac khoan chenh lach tam thai chlu thue

56 ba trir vâi tai sal) thud thu nhap hoan lai

- DiEu khoan mua lai (theyi elan, gia mua lai, die diet' khoan ca ban khac tong hap thing phat hanh);

- Gia tri da mua Jai trong kjr,

- Cac thuyet minh khac.

Trang 23 / 32

Dan nam Cu& quY Chi Wet v8n grip oda chn se. him

• - V6n g6p cna tong ty mc (n6u là cong ty con)

- Vern gap c6a cac doi tuong khac

Cong

Cac khoan moc thuaic vein chit se, hau

ThAng dul \Ain dau tu cOa cha • von cep

hCru = phan

Quy8n oho!)

; chuyen deri tar phieu

V6nkhac cUa chit set him

Chenh lech dadh! gia lai tar

san

Chenh loch 15' 1,gi nhuan sau thue gia 1)6i chua phan ph6i

doai

Quy dku lii phat trien

1 QuY khac Quy h8 trq sAp >Cep Ithuerc vem

doanh nghiap cha sâ hint

"A Phi6u quy

Khac Ceng

_

A 1 j 2 3 4 5 6 7 8 9 10 11 12 13

SO du dau nam trate 1.582.941.527.444 3.928.114.391 12.087.099.657 349.974.011.156: 1.948.930.752.641

- Tang vent tong nam truoc 32.775.063.781 32.775.063.78:

- Ldi tong nam try& 119.037.970.507 119.037.970.507

- Tang khac 1.819.032.443 34.782.749.109: 1.362.655.393; 37.964.436.945

- Giam \man tong nant tan

trong nam tithe

- Giam khac 115.942.497.028 115.942.497.028

SO du: dau :tam nay 1.740.891.113.278 662.939 127.153.570.096 397.459.860.471 2.265.505.206.784

- Tang yen tong nam nay

- Lai trong nam nay 50.629.844.056 50.629.844.056

- Tang khac 44.012.799.541 15.188.953.216: 984.951.968; 60.186.704.725

- Giam von tong nam nay 9.759.705.256 9.759.705.256

- LO trong nam nay

- Gam khac 94.643.306.536 94.643.306.536

SO du mil quj, 1.731.131.408.022; 142.342.523.312: 398.444.812.439 2.271.918.743.773

25. Win chi) sO: hat

13ang d8i chieu bin dOng caa von chit se: lulu

Trang 24 / 32

Ck giao dich ve vein vai cac chi, kr him Ira phan phOi cE tirc, chia Igi nhuan Nam nay Nam truac

- Von dau tu cUa cha so Mu

+ Von gap dau nam ,

+ Von gop tang trong nam

+ Von gap giam trong narn

+ Vem gap cu6i narn

1.740.891.113.278i

9.759.705.256:

1.731.131.408.022:

1.582.941.527.444

32.775.063.781

1.615.716.591.225

- Co tic, Igi nhuan da chia

CE phieu

- QuS, dAu Dr phat trien; 127.153.570.096

- Quji ha trg sap x6p doanh nghiep

142.342.523.312

397.459.860.471 398.444.812.439

Dau nam Oi guy

S6 lugng co phieu dang ky phat hanh

- SO 'yang c6 phieu da ban ra cOng cluing

+ C6 phieu ph6 thong

+ CO phieu tru dai (Icqi dugc phan loai là Van chO sa hitu)

S6 lugng co phieu dugc ulna lai (Co phieu gUY)

+ CO plueu pho thong

+ C6 phial uu dai (loai dant phan loai la v6n thu sa Hu)

- SO lugng cO phieu dang luu hanh

+ C6 phieu ph6 thong

+ CO phial] au di (l04; duct phan loaf là v6n thU sa hitu)

* Menh gid ca phiezi clang hat hanh •

d) C6 tug

-Co tuc-da congThO sau ngay-kcahuc -keTaan nam.

+ CO tUc dä cling 66 Iran co phiOu ph6 thong.

+ CO tut da &Mg 1)6 troll tO phieu uu dai•

CO tiro ci.la co phiOu uu dai IflykE chin dugc ghi nhan•

e) Cac guycUa doanh nghiep:

- Quy khk thuec von chti sO him.

Trang 25 / 32

Cac khan myc ngoai Bang Cfin deg Ice tan Cu& qu9 Dau nam

Tai sari thue ngoai: 'fling so Oen thuotOi thieu trong wag lai cüa hop dengthu8 hoat Ong tai san kh6ng buy

!mans theo cat thbi han - 1 nam trer xuang;

- Tren 1 narn don 5 narn;

- Tren 5 nam;

g) Thu nap vi chi phi, lai hoc 13 dtrqc ghi than tint lien vao von chit ser hen thco qui dinh cUa cat chuen mire ke

toan cy the.

Nam twee 26. Chenh Ifrh dAnh gia lai thi sari Nam nay

Li do thay t131 giCia s6 du nam vã cutii nam

Chhnh lhch tt giA

- Chenh lath 19 gia do chuyen d6i BCTC lap bang ngoai ta sang VND

- Ch8nh lath ty gia phat sinh vi-cat nguyen nhan khat

Nguan kinh phi

- Nguen kinh phi &roc cap rong nam

- Chi ski: nghiap

- Nguon kinh phi c6n lai cue' nam

'Fai san nhan gilt ha: Doanh nghiap phai thuyet minh chi tiet ve so luqng, thOng loai, quy each, phern chat elm timg loai tai san tai theri diem cuen k9.

• - VOt tu hang hoa nhan gilt ha, gia tag, nhan fiy that: Doanh nghiap pat thuyet minh chi tiet ve so Itrqng, Wing loai, quy each, pham chat tai theri diem

cuoi 16/. - Hang hoa nhan ban ha, nhan k9 gUi, nhan cam to, the chap: Doanh nghiap phi' thuyet minh chi tiet ve se luqng, quy each, pham chat ning

loai hang boa;

c)Ngoai ta Doanh nghiap phai thuyet minh chi tiet so luag timg loai ngoai ta tinh theo nguyen ta. Vang tien ta phai trinh bay khOi luqng theo

clan vi tinh trong nuot va qu6c to Ouncc, thuyet minh gia tri tinh theo USD.

d) Vang lien ta: Doanh nghiap phai thuyet minh chi ti6t giá gOc, so loong (the° don vi tinh qu6c t6) va chiing loai cac loai yang ti6n ta.

Trang 26 / 32

d) Na kho dei da xir 19: Doanh nghiap phai thuyet minh chi tiet gia tri (thco nguyen ta va VND) Sc khoin ng khó del da zit 19 tong yang 10 /tam ka tir

ngay xfr 19 thco timg d61 tugng, nguyen nhan dã xoa s kg' toan ng khó Mi.

e) Cat thong tin khac v Sc khoan myc ngoai Bang can d6i Ice man

. 30. Cac thong tin khac do doanh nghiap tu thuyat minh, giai trinh.

VII. Thong tin bã sung cho Sc khoin myc trinh bay trong Bao cio ket qui hot tang kinh doanh

Nam nay Nam trugc

I. TOng doanh thu ban hang vã cung cAp dich vy

a) Doanh thu 1.332.863.573.178 - Doanh thu ban xc ô to 1.617.093.527.979

- Doanh thu hoa hong ban xc

- Doanh thu ban phy tung 16.507.643.516 13.870.682.510

- Doanh thu thing thOng

- Doanh thu 'cc khach 570.200.660.732 1.067.413.136.383

93.015.000.000 - Doanh thu xc chuyan dung & 113 chuyen dUng 87.746.975.471

- Doanh thu dich vu sfra chi:a xc 141.524.549.079

- Doanh thu cho thue van phong 31.611.315.664

- Doanh thu giir xc 6.160.898.193

- Doanh thu hop done xay dune 113.364.183.607

- Doanh thu kinh doanh bat dOng san an tu

- Doanh thu khac

122.348.268.551

29.126.922.055

4.568.203.268

220.765.273.991

132.363.636

5.521.143.600

1.709.117.359 - Doanh thu phy kian 6.856.914.660

+ Doanh thu cOa hop dong xay dung dugc ghi nhan trong 1(9;

+ Tang doanh thu 1u9 k cOa hqp (long xay dung duce ghi nhan den tiled diem lap 13do cao tai chinh;

b)Doanh thu den vgi cat ben lien quan (chi fiat timg dai ttrgng)

c) Trugng hop ghi nhan doanh thu cho thue tài san IA tong s6 tien nhan Trutt, doanh nghiap phai thuyet minh th8m

de so sanh sg khac biat gifia viec ghi nhan doanh thu Oleo phucmg phap phan ha clan thco the.' gian cho thue; Kha

nang suy giam Igi nhuan va 1u6ng ti'an trong tuang lai do da ghi nhan doanh thu doi vai toan bg sa tian eta nhan

fogy. COng 2.591.066.668.901

' Trang 27 / 32

2.891.333.684.531

Cac khoan giam trir doanh thu

Trong do:

- Chi& khau thuang mai;

- Giam gia hang ban;

- Hang ban bi tra lai;

Gia von hang ban

- Gia vein hang hod (Xe) 1.570.813.052.022 1.290.457.056.015

- Gia van hang boa (Phu Kin) 3.659.747.828 1.249.590.911

- Gia van thanh pham (DOng thing)

- Gia von thanh pharn (Xc Buy° 539.710.6661768 953.377.752.277

- Gia van thanh pham (ChuyOn ding) 74.036.242.184 76.836.814.758

4.150.618 - Gia van nOi be)

- Gia von caa dich \fa sira chira >cc va ph' tang 134.407.893.004 119.167.235.772

- Gia von xay dung 107.623.402.883 209.632.891.670

122.727.273 - Gid van bat (King san

- Cia von khac 19.100.866.075 20.816.477.192

Trong d6: Gia vim tich truac caa hang boa bat dOng san bao g6m:

+ Hang mac chi phi trich truck;

+ Gia tri trich trutc vao chi phi dm tirng hang mac;

+ Thai gian chi phi dg kien Oat sinh.

- Gia tri can lai, chi phi nhuvng ban, thanh 132 cna BUS dau hi;

- Chi phi kinh doanh 13th dOng san du Ur;

trong IcY; -_Giatri_hangtonkho_mat_mat

- Gia tri titng loai hang t6n kho hao hat ngoai dinh mire trong kY;

- Cac Ichoan chi phi nag mire binh thutng khac throe tinh two tiop van gia von;

- Dv plying giam gia hang tOn kho;

- Cac khoan ghi giam giá von hang ban.

COng 2.449.351.870.764 2.671.664.696.486

Doanh thu hot clOng tel chinh

- Lai ti'an giri, tiOn cho vay 300.139.657 1.584.646.063

- Lai ban cac khoan dau tu; 42.947.161.395 56.325.763.500

Trang 28 / 32

' 4. 4 ' II

_ a ttc, loi nhuan &rot ch a; 7.732.002.140 1.445.125.000

- Lai chenh 16ch t9 gia; 85.024.778 7.999.506

- Lai ban hang Ira cham, chi6t khan thanh toan;

- Doanh thu boat dOng tai chinh kha.c. 54,406.032 576.859.714

COng 51.118.734.002 59.940.393.783

Chi phi tai chinh

- Lai tian vay, 19.363.739.066 18.999.612.280

- Chiet khau thanh toan, lai ban hang tracham;

- L8 do thanh 19 cac khoan din tu tai chinh;

- Lo ch8nh lach t9 gia; 1.470.399.048 244.038.321

- Dg phong giam gia chUng khoan kinh doanh va ton that dau tu;

- Chi phi tai chinh khac. 182.223.739 250.830.527

- Cac khoan ghi giam chi phi tai chinh

Ct)ng 21.016.361.853 19.494.481.128

Thu nh4p khac

- Thu v6 nhugng ban thanh 9 tai san 940.909.090

- Thu v& tin phat vi pham hop dong 275.475.000 7.202.684

- Thu tit- cac khoan ng kho doi

- Thu nhap tü thanh 19 tai san ce) dinh 1.652.090.909 4.690.000.900

- Thu nhap tit MU lao 1.337.506.776 1.224.074.485

- Thu nhap khac 24.245.947.243 20.191.162.087

COAg 28 451 929 018 26112439.256

Chi phi khac

- Chi phi v6 nhugng ban , thanh 19 tai san 1.726.701.194 4.031.391.720

- Tian phat vi pham hop d6ng

- Chi phi cUa cac khoan no khO doi

- 11 do thanh 19 tai san c6 djnh

- Chi phi thu lao 1.215.856.648 738.922.880

- Chi phi khac 872.063.669 559.423.532

0:mg 3.814.621.511 5.329.738.132

Trang 29 / 32

8. Chi phi ban hang va chi phi quail 19 doanh nghiap 75.446.140.582

39.638.789.867

64.338.514.526

31.108.985.741 Cac khoan chi phi quan 19 doanh nghiep phat sinh trong k9

- Chi ti6t cac khoan chiom Ur 10% tit len tren t6ng chi phi QLDN 31.108.985.741 39.638.789.867

35.807.350.715 + Luang ceng nhan vien

33.229.528.785 - Cac khoan chi phi QI.DN khac.

69.455.586.364

33.360.224.938

11.213.942.621

8.623.740.615

5.827.435.956

7.695.105.746

68.699.470.606

33.766.370.692 Cac khoan chi phi ban hang phat sinh trong

- Chi tiet cac khoan chiem tit 10% tit len tren tong chi phi ban hang; 10.997.268.935

9.100.047.402 + Luong c6ng nhan via

Jr- Chi phi khuyen mai, qua tang cho rime dich ban hang 8.182.978.644 + Thue van phang, .MB, nha xuang 5.486.075.711 + Chi phi giao xc ( van chuyen, xang , du ...)

- Cac khoan chi phi ban hang khac. 36.095.361.426 34.933.099.914

Cac khoan ghi giam chi phi ban hang va chi phi quail 19 doanh nghiep

- Roan nhap du phOng bao hanh san pham, hang Ma;

- Roan nhap dg phOng tOi ca thu, du pining khac;

- Cac khoan ghi giarn khac

9. Chi phi sin 'wit, kink] doanh thco tau 16 692.978.963.592 - Chi phi nguyen lieu, vat lieu;

112.161.555.102 136.727.971.354 Chi phi nhan cOng; 21 447 755 140_. 21 350 097.052 hao.lai.san nh;

- Chi phi dich vp mua ngoai; 37.702.262.289 30.880.767.067

67.190.725.938

1.221.179.458.206

61.587.579.490 - Chi phi khac bang lien. 950.444.531.865 ging

10. Chi phi thu c thu nhap doanh nghiap hian hinh 16.957.904.371 12.786.648.605 Chi phi thud thu nhap doanh nghiep tinh tren thu nhap chiu thue nam hien hanh

- Dieu chinh chi phi thud thu nhap doanh nghiep cUa cac nam truac vac chi phi thue thu nhap hien hanh narn nay

- TOng chi phi time thu nhap doanh nghiep hien hanh

Trang 30 / 32

989.596.313.047

- Mua tai san bang each nhan cac khoan ng lion quan true tip hoe th6ng qua nghie'p vu cho thuo tai chinh;

- Mua doanh nghiep thong qua phat hanh c6 phidu;

- Chuyen ng thanh vdn chi; so. him;

Mm nay Nam truot Cac giao dich khong bang den anh hudng ddn bao cao hru chuydn tien td trong nrang lai

- Cac giao djch phi lion t khac

11. Chi phi thud' thu nhap doanh nghiep hoan 131

- Chi phi thud thu nhap doanh nahidp hoan 13i phat sinh tit the khoan chOnh lech tam theri phai chju thud;

- Chi phi thud thu nhap doanh nghidp hoan lai phat sinh tit vidc hoan nhap tai san thud. thu nhap hoan Jai;

- Thu nhap thud thu nhap doanh nghidp hoan lai phat sinh tilt the khoan cheat) Idch tam Mai dugc khau ti-it;

------------------------

- Thu nhap thud thu nhap doanh nghidp hoan lai phat sinh tU the khoan 16 tinh thud. va tru dai thud chum sir dung;

- Thu nhap thud' thu nhap doanh nghidp hoan lai phat sinh tilt vide hoan nhap thue thu nhap hthn Jai phai tra;

- Ding chi phi thud thu nhap doanh nghiep hoan lai.

VIII. Thong tin ba sung cho Sc khoin nine trinh bay trong Bac, cao In chuytn titn

Cat khoan tin do doanh nghidp ndm git nhtmg khong dugc sir dung:

Trinh bay gia tri vat ly do tha cac khoan tin va tuong throng tin Ian do doanh nghiep ndm gilt nhung kheng dugc sir dvng do cá scr han chd cOa phap luat hoae the rang budc khac ma doanh nghidp phai th c hien.

So tien di vay thut thu trong kY:

Tien thu tilt di vay thco khe uge thong thuOng;

- Tidn thu tilt phat hanh trai phidu thuarng;

- Tien thu tilt phat hanh ti-al phidu chuyen di;

- Tien thu tilt phat hanh ed phidu uu dal phan loai la ng phai ti-a;

- Tien thu tilt giao djch mua ban lai trai phidu Chinh phi* va REPO thing khodn;

Tien thu tit di vay duai hinh than khac.

4. Sd tien dã thnt tra g6c vay trong kjc

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Nguiyi lap hieu

(4, ly; ten)

PH/3M HO HICP

Kt toan truerng

(1g, ho ten)

- Tian tra no etc vay thco khe mit thong thuang;

- Tien tra no g6c trai ph itu thtrong;

- Tian tra no 9.6c trai phitu chuyan di;

- Tian Ira ncr got c ca. phitu uu dai phan loai la no phai tra;

- Tin chi Ira cho giao clich mua ban lai trat phiau Chinh phi) va REPO chimg Ichoan;

- Tian tra no vay dutri hinh Mira ichic

Nhirng thong tin khac

, I. Nhang khean np tiarn tang.khoan cam kat va nhang theng tin tat chinh khac;

2 Nhang str kin phat sinh sau ngay kat thac ke toan nam:

3 Thaine tin ve bac ban lien quan(ngoat cac thong tin dri &roc thuyet minh a ado phan trot)).

4 Trinh bay tai sari, doanhthu,-kat qua kinh doanh theo bg ph-an (thee rmh vgc kinh cioanh hoac khu vgc dia ly) thee quy dinh caa Chuan mkrc ke toan s628 "Pao cao bg phan"(1):.

5 Thong tin so sanh (thane thay di va thong tin trong Bac ca.° tat .chinh cua ode nien d ke than trudfc):

6 Thong tin va boat dOng lion tuc:

7 Nhang thong tin khac

• Le,pngery .o12 dicing IA nein?

Tang Clam 1)6c

ten, (long clau)

77.----- ̀.1.• ' • ONG GI AM DeiC 4. rokcONG

.4 GtontONG !lit ico.:, ,'::;',:,. TONG GIAM £16C

1 o

0 mini mnits 4, mS Al .1. pG:N

/ QUANG DINH

Trang 32 / 32

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