. CONG TY DUIYG rRrtN oo rnANcstatic2.vietstock.vn/data/HOSE/2018/BCTC/VN/QUY 1/TLD... · 2018. 4....
Transcript of . CONG TY DUIYG rRrtN oo rnANcstatic2.vietstock.vn/data/HOSE/2018/BCTC/VN/QUY 1/TLD... · 2018. 4....
-
Fill:.4::.r ir::: .r ' .-
Il:i_
:
i:
i
^-5._--- _,., ." CONG TY CO PIrANFi oAu rrrxAv DUIYG va rnAr rRrtN oo rr4 rnANc LSNG*,:.[.Ni:-,].:...
; * Cho kf k6 to6n tirngiy 0I/01Z0I8 a6n fUOSAOttLE
LE-,
h&,'
F.[,'lt'
,.Si " t:!i ,
tr:.,,
8,,:. .I
a
t,
-
*ri.i'l::ii':,'i:r:::r'!i!Ijir::'rr:l'_':r"i
.:'..:'.':::i]-i::+j;.....:.]l..:.,'..r:iiri: Ii::
conc ry co rHAn oAu ruxAy DUNG vA rsrir rnrEr* oo rru rnAxc LoNG
I::*,.$.,b:r;
&+
E";.E-.:F; '.fil '
(
NOI DUNG
gAocAocTaBANToNG GIAMDOc :BANG cAN o6r xE roAN ruEua
aAo cAo rEr euA HoAT o0Nc rnElr poawn nrE:qcnlo cAortju crruyfi*rrGx rE n6xanruy6r Mrlmr sAo cAo rAr cntxg nrBNo
,,d
TBiu{s
02-03
, r04-05,oe+l
08.-09
10.36
1l.:
{.
V,,,i:'
i-F
rl
nruc wC
-
coNG Ty co paAN nAu ru'xAv lu.Nc vA pnAr rnrnn o0 rrq rsANc LoNGTh6n Trung, Xd Li€n Tnrng, lluyQn Daa phuqng,Thanh ph6 Hd Ngi
nAo cAo CUA BAN ToNG GIAM oocBan T6ng ciram a6c c6ng ty c6 phAn Dau tu Xdy dyng vd Ph6t tri6n D6 th! Th6ng Long (ggi tit h *c6ng ry,) de trinhb6ocilondyctngvoi86oc6otdichinhri6ngctacongtychohlkiSto6nttngdy otrctnritsd€n3t/03/201g.
UQI oONc quAN TRL BAN TONG crAvr ooc vA n,c.N Krfnr soAr
c6c thdnh vi6n cria HQi ddng Quan tri vd Ban T6ng Gi6m
-
F .- ffimEB#ffi8slGr;i.-., '
l:1 l
i,.-HitF+:'
iiE,-
F-E-&J
ffiHB,S-l;i 'i:_r'
Thnnhph6 HA
Ban T6ng Gidm d6c xdc nhfu ting coug ty & tuan thri c6c y€u cAu n6u tr6n trong vigc lflp El6o c6o tni chtuh ri€ng.
Nguy6n An QuinT6ngGinm ddc
HdNfi| ngQt 20 thdng 04 ndm 20lB
, vA pHAr rnrBx o6 THI rnAxc LoNG
r3
dgn cho Ban T6ng Gi6m d6c
-
couc rv c6 psAN oAu rtl xAy DrJNG vA rHAr rmEN oo 14 ruiNc LoNGThOl Trung, X5 Li6n Trung, HuyQn Dan Phuong,Thanh ph6 He NOi
86o c6o tii chinh ri6ngCho lcj k6 toran tu'ngdy Alrc1DOl8 d}n3l/0312018
BANG CAN o6T xT ToAN RITNGTqi ngdy 31 thdng 03 ndm 2018
Thuy6tminh
100
110
lll
130
131
t32136
140
t4t
150
l5lt52153
200
220
22t222))?
250
251
2s2
260
261
1 270
VND
95,006,031,326
3,627,551,815
3,627,551,915
47,6221403,522
33,229,093,702
9,475,951,199
4,917,369,622
43,752r744,565
43,752,744,565
3,331,424
3,331,424
142,175,0921529
35,131,296,659
35,131,296,659
48,262,995,464
(t s,131,698,806)
107,000,000,000
98,000,000,000
9,000,000,000
43,795,971
43,795,971
MAU SO B OI-DNEonv!: M{D
01t0u2018rArsAN
A. TAI sAx NcAN Tr,q.N
I. Ti6n vi cic khoin tuung tluong tiAnI. I len
III. Cdc khorf,n phii thu ngin hqnL Phdi thu ng6nhqn cria khdchhang2. Trd trudc cho ngudi b6n ngin fun3. Phiithunginhqnkh6c
IV. Hing tdn khol. Hdng tdn kho
V. Tni sin ngin h4n khdcL Chiphitritrudcnganhan2. fhur5 CfCf
-
c0Nc rv c6 pnAN BAu ruxAy DuNG vA paAr rnrEN o6 rq rsinc LoNGThOn Trung, Xd Li6n Trung, HuyQn Dan phuqng, 86o c6o tli chinh ri6ng
Cho tcl k6 torln tu. ngdy r ;;;;; ;;;;;il;,
MAs6
Thuy6tminh
3u03/2018
wrAu sO B 01-DNEonvi: M{D
0u0u2018
300
310
3ll312
' 313319
320
321
330
338
400
410
4tt4l 1a
418
421
421a
421b
440
t2
13
t4
l5
VND
43r7gg,2g41469
43,099,951,123
21,543,724,729
6,349,214,306
2,125,694,906
93,370,790
12,955,000,002
132,946,500
709,333,346
709,333,346
193,392,939,396
193,392,939,396
180,000,000,000
180,000,000,000
9,000,000
13,373,939,396
10,646,413,743
2,727,425,643
VND
690560,359,221
69,952,025,975
31,137,599,920
21,664,557,000
2,696,176,976
47,361,720
l3,lg3,393,g5g
132,946,500
709"333,346
709,333,346
190,655,413,743
190,655,413,743
180,000,000,000
180,000,000,000
9,000,000
10,646,413,743
I10,559,090
10,53s,8s5,6s3
l5
16
)J.
237,181,123,q55 260,215,772,964
sAxc cAN o6r rf roAN nrtNc eiiip theo)Tgi ngdy 31 thdng 03 ndm 20It
NGUON V6N
, c. NqPHAlrn{,
I. Nq ngin h4nl. Pheitranguli b6nng6nh4n2. Ngudi mua fii ti6n tru6c ngfn h4n t3. Thu6 vd c6c khoanph6i nQp Nhdnu6c4. Phaiffingann4nkhac5. Vay vd ng thu6 tdi chinh ngan h4n6. Dyphdng phii tringdn fun
IL Ng dii hqnl. Vay vd nq thu6 tdi chinh dii h4n
D. VON CIIO SO HUIJ
L Viin chfi sO hiiul. V6n g6p cria chri sd htu
C*.phiiiu ph6 thdng c6 quyin bidu quydt
Qu! ttAu tu ph6t triCnLgr nhuAn sau thu6 chua ph6n phi5iLNST chua phdn ph6i lily kii diin cu6i ndm tru6c
- LNST chua phdn phiii ki ndy
TONG CQNG NGUON VON (440 :300+ 400)
ffi,fim5l^n,-IYii'll.-..'\L
Trin Thi NgaNguli l$p
Trin Th! NgaK6 to6n tru&ng
Nguy6n An QuinT6ng Gi{m tl6c
liHd NAi, ngdy 20 thdns 04 ndm 2018
-
.r:*:qq.B..ElaF
orarulg\gt-roro,gI:oo^- ro v; \ r: =f qd q q GA -q. 3^ { { qas a E e 5c.r Gi r- vi F..r d ai ..i o6 e9e A t.r vt i-6o", oo \oe e !t 6. .o..t;\ r.r q\i\drFt-
t-lt--
t)
,61z
ZAaz(\l ,z
tq>.o8(2Q
r{a.
:l3g Elas$s'$3 sl21 3 3 S $ 5nn B $ 5 nI R h fr S caei '., * siI
I
oraru.r0\€)FrororoF-o^:- ra ra \ q _v"qA q q \b+
=q s" A I neH 3 H H e.i ..i ri !d $dS c.i d I99 A d r/: i-6o", oo \oeect€-ciNa\rnq!i \t .+ i' Frt-l
- !-l
AflrN=€ro-xrcoerdz s s = x €ss \ E" $ $A 6 s o 6od&.i tl 6q*O\€t\o\rt;X;65,rs rs oi + #Jli -, + -5 I 3 Q. i"i;;l ti \ vqo\vtdt7id aI ?.1
F-
c{
)aB
o
6
N
rcB
o
O\Oi o.l=.= r-tt-F
- C\il rh in \Oc-.1 c.t N c..1 N r(\co coE-ozq
6!o
E,bo
-
0O
Sc\
)B
\sb0
IS
-
:-4F
B"B"q ER $ g i\aRh qH N E nEAEe aE S fi SN\o^ vI ri - C.t.eee sdSA *i3s q Esi.n- :+5.8 E :BHEx gEES g Hs-icr^'q ilqqd;cioo ^^9'R 3 od= oo66 S! 9 .. r.i - N -. R*sk *I$ v \-
-qi -s
8"3"q aR $ g i\qRt s"e $ E [EE"Hq aR $ E sN\o. r.). \o h{\vvv\
xgx qfie$ e F$BNF ^UES B *RFjc\\ lJqN v \-C-.1 S -, \S-c, -5
17.lElE \ *qs$EE El'l B $$a$'g -;l Irrl I
flq' $ sE$$,il I"llK8X$nfie$65R$
{8q$qafi€F s,$ H\i
FS1-(\a{G-!.oiJ ,(d '=
n€ H.,!."4 E sT 6 E,S^
-
oO\S\)B
.\ sbo
.B
Sc)e:. \O .\(JtO I,tr,irE {""EQ it'>bog'
EO (o :SZ? E
A? JEIs; E ilEl5 "91 I'g .;l I,rrl
I
El rta€1,=1";:l=l
1tslaElz:l'trl,_( |.>,t
6lI
=B !g El3.$ fils trl\ -l0o .>,1E5l*l3lq)F .a-
h-
AI
l-
co
SS.liStn:toO
SSaS,t!'!o
,\.Bs
\J*a,l*a'Ssl)
=- .i$s o o o.Eco coci\ ia \o f\
U
Fr,p. a E9s s T t,*"F SF EE.E. ,S f EI'f i o F9^i:!t1vF-E E ; ? ?EE s B. 's *i,B € .,, ,E 5 ,:E {E=E -o^s
..E i. ;.6=,e i..!s E E Eas=Ecos ,E € €!'E t 'E P"ts 1E 'qo E!3EE'E!"1, "+ E EEgs,EES E E E
.S=EE-r.l,(C),(6)i.i* Nco{ Fl H ti
p(f_).iit'rI' o-Ht{U
3 sns q 5*r$$g$' ESs S a833. s 3qsF s qSas E h
- ^ (tt h v aI- rjg \d oi/:Nv
E ;QX A E3 Bfl$ E ns $33 3 5
B$F $ a5a$ e" i.- rj s. \d oi/=Gl
oz)httJ{UP>)IoUo'FE
oo oolc -l
-
coNc rv co psAN nAu ru'xAy Du. NG vA pHAr rnrtN oo rrq rnANc LoNGThOn Trung, X5 Li6n Trung, HuyQn Dan phuong, Brio c6o tii chinh ri6ngThanh ph6 HdNOi c@ /ot/2018 d6n3uI3/20r8
THTIYfT MINH BAo cAo TAT cTTiNH RITNG wr,iu s6 B oe-DNCdc thtry^t minh ndy ld mQt bQ phQn hqp thdnhvd cin duqc dec ddng thdi v6i Bdo cdo tdi chinh riang kdm theo
1 . DAC DIEM HOAT EQNG CUA DOANH NGHIEP
Hinh thrfrc s6 hlru v6n
Cgrg ty C6 phan DAu tu XAy ftrng vd Ph6t tri6n E6 th! Thang Long (t6n vi6t tgt THANGL9NG DEC9., JSC)tidn thdn ld C6ng ty TNHH-Thuong m4i vd Xdy dpg Nggc ia, doo.. thdnh lpp vd hopt rlQng theo Ciav
"r1irgnhfln
-
coNc rv c6 pHAN nAu ru'xAy Dtllvc vA psAr rRrEN oo rry rnirvc LoNGTh6n Trung, X6 Li6n Trung, HuyQn Ean phuo.ng, 86o cdo tli chinh ri6ngThanh ph5 He NOi cho ky k6 to6n rir ngay 01/01/2018 d6n 31103/2018
THtryfT MrNH BAo cAo rAr cniNH RrtNG uAu so B oe_DNcdc thuydt minh nfoi ld mQt bo phdn hqp thdnh vd cdn dwgc dpc d6ng thdi v6i Bdo cda tdi chfnh riang kdm theo
Ho4t tlQng kinh doanh chinh cria C6ng ty ld (tiiip theo):
- Hodn thiQn c6ng trinh x6y dpg; i- X6y dpg c6ng trinh ky thu$t d6n firng kh6c: c6ng fiinh di6n, cong trinh buu chinh viSn th6ng, c6ng trtnh th6 ;thao ngodi trdi, h4 tAng k! thu6t 116 thi; -.-v+o' vvub uu'' I
Quan li d1r 6n dAu tu x6y dmg c6ng kinh; ll- Lap dg rin dAu tu x6y dpg c6ng trinh; i- BAn 16 hoa vd c6y cinh; :- Mua b6n dd thanh lf; i- Mua bdn ttiQn n6ng th6n;- Dich vq bi5c, dO hdng h6a;- Dich W van t6i hdng h6a rtuong thriy;- Dlch W van t6i hdng h6a rludrng bQ bAng 6 t6;- Dich W fiang tri nQi, ngoai th6t;- Nhap khau 96, ctr6 uii5n n6ng s6n, l6m san (tnr c6c logi Nhd nu6c cdm);- Mua brin x[ng ddu vd bi5p ga;- Khai th6c, mua b6n d6, c6t, s6i;- BAn bu6n vgt li6u, thiiSt bi hp dflt kh6c fiong x6y dlrng;- Mua bdn vQt liQu x6y dpg;: San xu6t be t6ng vd c6c sin ptrdm tir xi mdng vd th4ch cao;- San xu6t v6t ligu x6y dpg;- Dich vu ph6, dd c6ng trinh;- X0y dpg ttudng d6y vd tr4m bi6n 6p di5n 35KV;- Xdy 4mg, tu b6 vd t6n tpo c6c di tich lich srr, v6n h6a, hQ th5ng cdp tho6t nu6c;- Xdy dpg co sd hp tAng;- Xdy dlmg c6c c6ng trinh x6y dpg d6n dgng, c6ng nghi6p, giao th6ng, thriy lqi. San 6p mflt bing;- Kinh doanh b6t dQng sdn.
C6u trric doanh nghiQp
Th6ng tin vd c6c cdng ty con, cdng ty li6n doanh, cong ty li6n k6t cria c6ng ty xem chi tiiit t4i Thuyi5t minh si5 6.
2 . KV rf roAN, DoN vI TrtN TE srlDVNG TRoNG xE roANKy k6 toan nlm cta cdng ty theo ndm duong lich bit
-
coNc ry co pnAN oAu ru'x,{v ur/Nc vA psAr rnmN oo rrq ruiNc LoNGTh6n Trung, Xd Li6n Trung, HuyQn Ean Phugng, Bflo c{o t}i chinh ri6ngTha'nh ph5 He NOi cho ld ki5 to6n rtr ngey 0l/0u2018 d6n 31/03/2018
THUYfT MINH BAo CAo TAI CHINH RI0NG ivrAu s6 B oe-DNCdc thuy& ruinh n$t ld mfi bQ phsn hqp thdnh vit cdn dugc dpc ddng thdi vdi Bdo cdo tdi chlnh ri€ng kdm theo
3 . cHUAN MU. c vA cn6 D0 KE roAN Ar nlnccn6 a6 t6 to6n 6p dsng
C6ng ty 6p dung ch6 dO t
-
c0Nc rv c6 psAN uAu ru'xAy DVNG vA rrrAr rnrsN uo rH1 rHANc LoNGThdn Trung, Xd Li6n Trung, HuyQn Dan Phuqng, Bdo cdo tdi chinh ri6ngThanh phi5 Ha NOi cho k! k6 toan dr ngdy 0l/01/2018 d€n31/03/2018
TIITIYET MII\H BAO CAO TAI CHINH RINNG ruAu s6 B oe-DNCdc thuy& minh nSt ld mQt bp phQn hqp thdnh vd cdn duqc dpc ddng thdi vdi Bdo ciro tdi chinh ri€ng kdm theo
Ddnh gid tgi stu lin ghi nhQn ban iliu
Hi6n t4i, chua c6 quy
-
coNc ry co pnAN pAu ru'xAv ngNc vA prAr rnrtN oo rn; rsiNc LoNGThOn Truag, X5 Li6n Trung, HuyQn Dan Phugng, B6o c6o tli chinh ri6ngThanh ph6 Ha NOi Cho k! kt5 toan ft ngdy 01/utza18 d€n3t/03/2012
THUYET MINH gAO CAO TAT CTTiNH RIONG mAu s6 B oe-DNCdc thuy* minh nfoi ld mQt b9 phQn hqp thiinh vir c,in duqc dlc ding thdi vdi Bdo cdo tdi chinh ri6ng kdm theo
Ddu uvdo cAng ty fiAn kdt
COng ty li6n k6t ld mQt .grg ty md Cdng ty-c6 anh huong drlng k6 nhung kh6ng ph6i ld c6ng ty con hay c6ng tyli6n doanh cria C6ng ty. Anh hudng
-
- _ j!1i?.€lG!!'!r
cONc Ty Co pnAlt nAu rU xAy DUNG vl, pnAr rnlfn oO rru rniNc L9NGTh6n Trung, X5 Li€n Trung, HuyQn Dan Phugng, B5o c6o thi chinh ri6ngThanhphd HeNOi Cho ki kii to6n fir ngiy OllOll2OlS d€n3110312018
TIITIYfT MINH BAO CAO rAr CTTiNrr NTTNC vrAu s6 B o9-DNCdc thuy& minh nay ld mil bQ phQn hgp thdnh vd cin duqc dec ddng thdi vdi Bdo cdo tdi chinh ri1ng kAm theo
Tiri sin cd ointr hii'u hinh vir khdu hao
Tdi san c6 Ointr htu hinh ducr. c trinh bdy theo nguyen gi6 tnr gi6 tr! hao mdn lffy ki5.
Nguy6n gi6 tdi san c6 Ointr htu hinh bao gdm gi6 mua vd to?rn bQ c6c chi phi ktr5c li6n quan trpc tiiSp di5n viQc dua
tdi san vdo trqng th6i sin sdng srl d1rng.
Nguy6n gi6 tdi sin c5 Ai*r hfru hinh do t.u ldm, t.u xdy dpg bao g6m chi phi xdy d1mg, chi phi san xu6t thgc t6ph6t sinh cQng chi phi lAp d?t va ch?y tht.
Tdi s6n c6 Oinn htu hinh Auqc kh6u hao theo phuong ph6p iluong thlng dga tr6n thdi gian hiru dgng udc tinh cgth6 nhu sau:
- NhA cta, vflt kii5n tnic- M6y m6c, thi6t bi- PhuongtiQnvQntii, truy6ndSn
C6c khoin tri trufc
Chi phl tri trudc bao'g6m c6c chi phi thgc t6 da phet sinh nhmg c6 li6n quan d6n k6t qud ho4t clQng san xu6t kinhdoanh cria nhiAu ky k6 to6n.
C5c khodn nq phii tri
'C6c ktrodn no phii tr6 ilugc theo d6i theo k! han phni tra, d6i tuqng phni 1r:b,loqinguy6n tQ phii tr6 vd c6c yl5u t6kh6c theo nhu cAu quin $ cria C0ng ty.
Vay vir nq phii tri thu6 thi chinh
Gi6 tri khodn ng phii tr6 thu6 tii chinh ld t6ng si5 ti6n phni tra tlugc tinh bing gi6 tr! hiQn tpi cria kho6n thanh torintidn thu6 t6i ttri6u hofic gi5 tri hSp lj cria tdi san thu6.
C6c khoan vay vir nq ph6i tri thu6 tai chinh du-o. c theo d6i theo timg d6i tugng cho vay, timg khi5 udc vay ng vdki han phni trd cria cdc khoirn vay, ng thu6 tdi chinh. Trudng hqp vay, nq bAng ngopi tQ thi thtrc hiQn theo d6i chiti6t theo nguy0n tQ.
Chi phi di vay
Chi phi ili vay tlugc ghi nhQn vdo chi phi san xu6t, kinh doanh trong k! khi ph6t sinh, trir chi phi tli vay li6n quantr.uc ti6p ct6n viQc ilAu tu xdy d1mg ho{c stn xu6t tai san dd dang du-o. c tinh vdo gi6 trf cria tdi san tl6 (ituo. c v6n
ho6) khi c6 dri c6c iliAu ki€n quy dinh trong Ctfudn mgc K6 todn ViQt Nam sii 16 "Chi phi di vay". Ngodi ra, tliiivdi khoan vay ri€ng phuc vu viQc x6y dr,rng tli san c6 dinh, Udt AOng san dAu tu, ldi vay du-o. c v6n h6a k6 ci khi
06-25 nf,m05 - l0 n[m06 - 08 n[m
l5
-
;.-:{jr.+q.ElE:I
cONG ry c6 prrAN oAu rtl xAv pUNc vn pnAr rnrtN uO rril rn,i.Nc LoNGThOn Trung, X5 Li6n Trung, HuyQn Ean Phuqng,Thanh ph6 HaNOi
86o c6o thi chinh ri6ng
Cho k! ti5 toan tu ngiy 0V012018 dC" 31/0
THUYfT MINH BAO CAO TAI CHINII RITNG uAu s6 B o9-DNCdc thuydt minh nay ld mlt b0 phdn hqp tlrdnh vd cin duqc dec ddng thdi vdi Bdo cdo tdi ch{nh riAng kdm theo
C6c khoin dg phdng phf,i tri
C6c khoan dg phdng ph6i trn chi ducv. c ghi nhfln khi th6a min c6c di6u kiQn sau:
- COng ty c6 nghTa 4r ng hiQn t4i (nghia vU phap $ hoac nghTa vg li6n tl6i) do k6t qu6 tt mQt sU kien ddxity ra;
- SU gi6m srit vd ntrimg lgi ich kinh t6 c6 th6 xdy ra ddn d6n viQc y6u cAu ph6i thanh todn nghia vp ng;- Dua ra dugc mQt udc tinh tl6ng tin cfly vd gi6 tri cria nghia vg ng tl6.
ci6 tri tluqc ghi nhQn cta mQt khoan dir phdng phii trn h gi6 tri tlugc udc tinh hqp ly nh6t v6 khoan ti6n s€ phiichi d6 thanh toan nghia vu ng hiQn fai t4i ngdy t6t ttlic ky k6 torin.
Chi nhiing khodn chi phi li6n quan di5n khoin dU phdng phdi trn
-
coNG Ty co pr{AN DAU rrrx;.v DUNc vA pnAr rRrEN oo rry rxnNc LoNGThdn Trung, Xd Li6n Trung, HuyQn Dan Phuqng, 86o c6o tli chfnh ri0ngThanh ph6 He NOi Cho kj,ki5 to6n tu ngay 0l/01/2018 d6n 31/03/2018
THUYET MINH BAO CAO TAI CHINH RIONG wr.A.u s6 B oe-DNCdc thuyiit minh nay ld mQt bd phdn h.op thdnhvd cdn duoc dpc ddng thdi vdi Bdo cdo tdi chfnh riAng kdm theo
Doanh thu cung cdp dlch vqt
Doanh thu cria giao dich vd cung c6p dich 4r dugc ghi nhan khi k6t qui cta giao dich il6 tlugc x6c dinh mQt c6chtl6ng tin cAy. TruolC hgp giao dlch v6 cung c6p dich qr li6n quan
-
coNG Ty co pHaN aAu ru'xAy DIING vA pnAr rmnN o6 rry rniNc LoNGTh6n Trung, Xd Li€n Trung, Huygn Dan Phucr-ng, B6o c6o liri chinh ri0ngThanh ph6 Ha Ngi cho lC} k6 to6n ft ngdy 01/01/2018 dcn 31103/2018
THTIYET MINH NAO CAO TAT CTTINH RITNG vtAu s6 B oe-DNCdc tfuy& minh ndy ld mQt bQ phQn h.op thdnh vir crin duoc dsc dong rhdi vdi Bdo cdo tdi chinh riang kdm theo
Thu6
thu6 thu nh0p doanh nghiQp the hien t6ng gi6 tri cria s6 thu6 phii tr6 hiQn tai vi s6 thui5 noan qi.
56 thu6 phii trd hi-dn tai tlugc tinh dga tr€n thu nhflp chfu thui5 trong n6m. Thu nhQp chiu thui5 kh6c v6i lqi nhuanthudn duoc trinh bdy tr6n B6oc6o k6t qui hopt clQng kinh doanh vi ttu ntr6p ctriu iilu6 kh6ng bao g6m c6c khoanthu nhQp hay chi phl_ tinh thu6 ho6c tlugc kiSu tn) trong c6c ndm kh6c (bao g6m c6 16 mang sang, n6u c6) vdngodi ra khdng bao gdm c6c chi ti6u kh6ng chiu thu6 ho4c kh6ng duo. c kh6u tru.
Vi$c x6c dinh thu6 thu nhflp cria Cpng ty cdn crl v?ro c6c quy dinh hiQn hdnh ve *ru6. Tuy nhi6n, nhiing quy tfnhndy thay d6i ttreo ttmg thdi lc! vd viQc x6c tlinh sau cung v6 thu6 thu nhQp doanh nghi€p tuy thuQc vio'fet quaki6m tra cria co quan thu6 c6 th6m quydn.
c6c lqi ttrui5 knac dugc 6p dung theo cric luflt rhui5 hien hanh t?i viQt Nam.
C6c bOn li6n quan
C6c b6n du-o. c coi ld li€n quan n6u b€n il6 c6 khd ndng ki6m so6t hoflc c6 anh hudng rtring k6 O6i vOi b6n kia trongviQc ra quy6t O6tr v6,c6c chfnh sdch tdi chinh vd ho4t ttQng. C6c b6n li6n quan cria -Org ty bao gdm:- C6c doanh nghiQp truc tii5p hay giSn ti6p qua mdt horc nhi6u trung gian c6 quy6n ki6m so6t C6ng ry hoflc
chiu sg ki6m so6t cria C6ng ty, ho{c cr)ng chung s1r ki6m so6t vdi CO"g ty, Uut gd- ci c6ng ty mg, c6ng tycon vd c6ng ty li6n k6t;
{
tI
t
- cdc c6 nhdn tr.uc ti6p hoflc girin ti6p nim quydn bi6u quyiSt cria c6ng ty. C6ng ty, nhtng nh6n sU quan $ chri ch6t cria C6ng g, nhfi.ng thdnh vi6n
md c6 anh hu&ng rl6ng t6 O5i voimQt thi6t trong gia tlinh cria c6c c6
nhdn ndy;
- C6c doanh nghiQp do c6c c6 nh0n n6u tr6n n6mho{c c6 anh hunng rlang k6 tdi C6ng ty.
tr.uc ti6p hoflc girin tii5p phan quan trgng quy6n bi6u quyiSt
Trong vi6c xem xdt tirng m6i quan !Q cta c6c bdn li6n quan il6 phuc vu cho viQc lQp vd trinh bdy Bdo c6o tdichinh ri6ng, COng ty chri f t6i ban ch6t cria m6i quan hQ hon ld hinh thric ph6p l! ctg- cic quan hQ d6.
TITN vA cAc xTToAN TTIoNG DTIoNG TIIN3U0312018 0U0u2018
VND VND268,536,957 1,949,395,454
3,359,014,959 19,449,632,579
3,627,551,915 20,297,029,032
Ti6nmflt
Tidn grii ngdn hang kh6ng k! han
l8
-
lololol6loIOlololFs
l=
gpl6 t r r r rEtz€.1>blol
I
I
I
II
..ElB = 8 8 3 8#ls 3 3 3 3 3vl c o o o 6I sgsgg
I doioioioiI O\ \o a.tII
I
:'12 ' ' '! I ,EI''l
I
II
.F,I2 E E E E E8l- A g e g eI aeeaal9Qo\O\O\oilg\\oc{
I
I
so".1 o0ooFHI
,(! HFbnO,E. .oE
Sfi E9a-G\
-
coNc rv co rsAN nAu rtrxAv ntr. Nc vA pnAr rnrml n6 rrq rniNc LoNGThOn Trung, Xd Li€n Trung, HuyQn Dan Phuong, 86o cfo thi chinh ri6ngThanh ph5 He Noi cho ky k6 ro6n ri: ngdy 01/01/2018 d6n 31103/2018
THTIYfT MINH BAo cAo TAI CHINH RITNG MAU SO B O9-DNCdc thuytit minh nay ld mQt b0 phdn hqp thiinh vd c,in duqc dlc d6ng thdi v6i Bdo c(to tdi ch{nh ri€ng kdm theo
Diu tu vio c6ng ty conTh6ng tin chi tiiSt vd c6c c6ng ty con cria c6ng ty vdo ngdy 3llo3/2otgnhu sau:
T6n c6ng ty Try sd chinh
COng ty CP Xdy dyng Thuong mai vd S6nxu6t Van 6p Th6ng Long
C6ng ty CP EAu tu Xdy dpg vd Ctri5 Uii5nLdm san Thlng Long
Diu tu vio c6ng ty li6n doanh, li6n k6tTh6ng tin chi ti6t vd c6c c6ng ty li6n doanh, li6n ki5t cria Cdng ry vdo ngdy 3y13/21t1nhu sau:
ry le Ty le Ho4t clQng kinh doanhT€n c6ng ty Try sd chinh lsi ich bi6u quy6t chinhC6ng ty CP Xdy drmg vd Thuong mpiHmg Thinh
HaNoi 98.s7%
HaNoi 90.63%
HANoi 4s.00%
Ty l0 Hopt ilQng kinh doanhbi6u quyi5t chinh
San xu6t, kinh doanhg5, viin b6c
San xu6t, kinh doanh
96, viin b6c
San xu6t, kinh doanh
96, v6n b6c
ri lelqi ich
98.s7%
90.63%
45.00%
Cdc giao dlch trqng yiiu gifia C6ng ty vd C6ng ty con, C6ng ty li€n doanh, lian kiit trong k): xem chi tiiit tqiThuyiit minh sii 24.
PHAr rHU NGiN HAN ctA rp(cn HANG3t/03/2018 0U0U2018
Cdng ty CP Tu v6n OAu tu Thuong m4i Dlch w euang MinhC6ng ty CP DAu tu X6y dpg vd Ctri5 Uii5n L6m s6n Th5ng LongC6ng ty CP Xdy dpg vd Thuongmpi Hmg ThinhC6ng ty CP DAu tu XAy dpg vd Cfr6 Uii5n L6m san An KhangC6ng ty CP Kinh doanh vd s6n xu6t v6n 6p Tr6ng D6ngCdng ty CP Co khi vd X6y dgng B6c B6Cdng ty CP N6ng sanThlrc pharn Hdng HdC6ng ty CP xdy dpg vd san xu6t v6n 6p Thdng LongC6c L'hoan phii thu khdch hdng kh6c
Phii thu khdch hirng li cdc b6n li6n quan(Xem th6ng tin chi tiiit tqi thuyiit minh sd Zl.1 '1
33,2291093,702 351655,969,292
7,957,9071340 6,9701202,340
VI{D27,320,000
1,517,125,000
4,600,017,950
1,192,093,700
5,752,360,000
6,019,697,500
1,940,764,490
12,290,705,162
VND227,320,000
915,700,000
4,213,737,950
749,243,700
2,711,960,000
6,018,797,500
7,499,264,000
1,940,764,490
11,490,190,752
20
-
coNG Ty co pHaN DAu rrr xAv DvNc vA urAr rnr6N n6 rn; rnANc LoNGTh6n Trung, Xd Li6n Trung, HuyQn Ean Phuqng, 86o c6o.tii chinh riOngThanh ph6 Ha NOi cho k! kti to6n tir ngdy 0t/ot/2018 d6n3y03/2018
THrryfT MrNH BAo cAo rAr cuinrn nrtNc vrAu so B o9-DNCdc thttyiit minh ndy ld mQt bQ phQn hqp thdnhvd cdn duqc dqc ddng thdi v6i Bdo cdo tdi chfnh riang kdm theo
s . PHAr THU NGAN n4N XHAC3U03t2018 0t/0U2018
Gi6 tri DU phdng Gi6 tri Du phdngVND VIID
TamtngKi cugc, ky qu}Phii thu kh6c
9 . HANGTONKHo
Nguy6n lieu, vAt fieu
Chi phl san xu6t kinhdoanh d& dang
Thdnh phArn
Hang hod
4,905,64537;11,723,250
ITND VND5,000,000,000
4,514,359,16:
4,917,369,622 9,514359,165
3t/03t2018 0t/0t/2018
VND11,212,425,132
13,960,929,262
4,969,233,001
13,611,259,170
Gi6 g6c Du phdng T.ula gocVND
13,530,006,333
12,109,123,0'17
2,075,722,293
l3,gl4,gg6,52g
DU phdng
VNIDVND
43,752,744,565 41,529,739,221
2t
-
c.la.l
a|a\€)\oo\Nra
raro
ra6NF-a
(f)
taia\oNiarao\
raia\oF-
taNN
\ooornoo
a.t
oo
cn
\ot--
F-a-o\om
Nco$a.lt*ra-)
oo
\no\
ooF-
!f,r-\oo.lao
coN
\oo@6o\\o
ro
to
00 00F c.too o\\o*t'- c{O\ f-oof- \Oc1 r-ol
ll
ll
- \olFS .{l\otf, Nl-oi odl odra o\lia$ r- l..lol odlodoo hl!+o -lo
O\ o\lAc.l F-lOf- c\lod \ilrar hl\OO ..i I tri,ri "'il oiC\l *)lO0o^ Nl.1\ol-
oo co I '-rO c.tl(.)t- oi l\O\t \ilrio \olF*n rrlo\d odl vi|.r -ll':o -lo
E
= Eq= E ==N q s X $ ;., X Sa €Ea E€=.i€CBI$i$E$EEE#E:EEEEEI!EE.
2 $=l$O\ olo\q o^lqc{ olatoO €l\c)l6roo 16$l=
ll
llnz
Of-lz,=cOo{la)
=tlr.r)
F-
(aNl,at+ra
) cslE3 - ol-00 0lQvI o^lvlco ol(f)+ oolr\co l=\i l.d
l-\o6c-a
00
o\€aa\ool
/1\ol=6A c.r
. 00'oi-oodI\oc.l
60(O.(J
o\(€
'j(
ro\t6 ;ltrl,6 .16)l! EIool.61 rleol€ slrq el
5lsl.!t;t.:l, fll,>'l
it
ZIdl,E IEI,ololZI
EI'slHI
igl=.-< Ioo. I(\
-
coNc rv c6 pnAN nAu ru xAy DUNc vA pnAr rnrgn o6 rrrl rx,qNc LoNGThdn Trung, Xd Li6n Trung, HuyQa Ean Phuong, B6o c6o thi chinh ri6ngThdnh ph6 Hd Cho lci ki5 torin tir nsdy Oll01l20l8 d€n3l/03/2018
THTIYET MINH NAO CAO rAr CrriNH RIONG prAu s6 B o9-DNCdc thuy€t minh nqt ld mQt bQ phQn hqp thdnhvd cin dtrgc dlc ddng thdi vdi Bdo cdo tdi chfnh riang kdm theo
11 . CHI PHi TRA TRTIOC3t/03/2018 0y0u2018
a) Chi phi trf, trufc ngin hgnChi phi mua b6o hi6m
Chi phi tri trurfc dii hgnC6ng cp dung cU xu6t dirng
12 . PHAI NGTIOI nAN NcAN rrnN
3,331,424 13,325,672
43,795,971 55,262,237
43,795,871 55,262,237
3t/03t2018 0u0tD0t8Gi6 tri 36 c6 khi nlng fi Gi6 tri S5 c6 khi nlng tri
VIID
3,331,424
VND
13,325,672 I)I
(
b)
C6ng ty CP X0y dqmgThuong m4i vd San xu6tV6ndp Th[ngLong
C6ng ty CP DAu tu XD'vd CBLS An Khang
COng ty CP Xdy dlmg vdThuong m4i Hung Thinh
Cdng ty TNHH ThuflnHA
C6c khoan phni hi kh6c
\,rND
2,754,239,465
3,491,303,450
1,536,102,950
3,202,390,921
10,559,698,043
VIID2,754,239,465
3,491,303,450
1,536,102,950
3,202,390,921
10,559,699,043
VND2,754,239,465
13,843,359,450
1,536,102,950
2,619,265,256
10,395,623,799
\.TND
2,754,239,465
13,943,359,450
1,536,102,950
2,618,265,256
10,385,623,799
21,543r724,729 21,543,724,729 31,137,589,920 31,137,589,920
23
-
I
I
,.oo
o..8-vo
.o
(d
o0
co.o
,cid liol F to\\o- o^ lg.
$HlLo\O \O l..t-O\li ^l^i l6t
I
II
tttHz
r'\oooFraoo>oidd
cOOO$oo
'O O c.tm c.l\f
BE€83O\O\O-$cnoOOO\O
I.-oOOcotco\O 6\C-t \O
.trotOt\orZD
r-.doo\oc.t
/1 0rrA\>-l
c.I\oo\o
oo ,>\trJ4oIa
'JZ
\
-
ffi
c0xc ry cO pnAn oAu rU xAy DUNc vA pnAr tnrEx oO rril rHArrc LoNGTh0n Trung, Xd Li€n Trung, HuyQn Dan Phugng BdO c6o-fll ehfnh ri6agThenhph6 HaNoi Cho lc| kii to6n tir ngiy 0l/01/2018 diSn 31103/2018
THTIyET MINH rAo cAo rAr crrimr nrfNc naAusd B oe-DNCdc thuy& minh ndy ld mht bA phdn hqp thdnh vd cdn dwc clqc ddng thdi vhi Bdo cdo tdi chinh ri6ng klm theo
t4 . puAr rnA xcAx n+x xnAc3U03D018 0l/01t2018
ttE
E
P::'ts:ri:,'Sil.rff-'.,{i'i:
:.
?:
i:,.*-
*1
fi,
al-lH:'Egsl$i:i.
Kinh phl c6ng tloAn
Bio hi6m xX hOi
Bno hi6m y td
Bno hi6m thdt nghiep
VND
27,898,733
48,814,797
4,424,2,5A
2,233,0N
VND
22,61A,680
2,4,751,04O
83370,?S0 4736t,124
i
I
l
25
-
c.l lroolso l?.td ldio lt)o^ l("rrn 16r- loril"
..! lrool$O l(fid l.'io laao lrr),ri lof,r- loc'1"
I
ooo\o\o\o\o\$c-.1
\oc!
o lioo l!f,o l?.)d lrio lcoo ltf)d lodolo'i'll"
o liool$O l(f)d lriO l(.iq l?.t.o16oloial"
b0bo ^=.FEiE crOl t-,(H
o0GdoPoo!>r-bo:!rrOG..bE"(nEl- r(oJc '--d. o.4A..8 ^=ro 'xZM
6alm!+ s lti(.lml('lrt c.i lrit) ro ltl?O di l(fit't .'i lri€ oci 16o- o- lq-l-oooolo!+sltq dI lrl?') ca lt?)?o l('itO 6 l(f)rt c.i lri€a16q o^ lo^!-'|-l'.,.
I
€ooloo\ o\ lo\O\ O\ lO\oi oi loiO\ O\ lO\qqlq!+sl*N.\IN!.1 ;
l*I
I
\o \o lro!+
-
zeIo\o
lq-oai<a
a00otr-(oo,l- N
=od \
.= n 5.s.= HFX
= A hI I a.
H S E E i siI d,o E:q :.E{E'€.Y"8
8N ? 'E'f 3E.,IJ*_lEs"8 3e ; gE..<X
F
Az
,oU
FrIz
.OU
-
co .o l\ov tl6F \o lroci r.) lo\- c\l l.a!+ r+ 16ra) Fr lr\r.) a{ 16\o t- lr.to c! l?.1el=cq co l\ov sl6F \o lfi..i vi loir Nld)$ $16\o r.. 1(.i$ c{ lr-\O t'- l?od c.ilc'iHl-
o 'lootoolodtdoloolo'il-
o 'lootoolodldoloolodldoloo^ lq.olo
=l=
F-t(ao\N\oF-€!ta
F.tt?lo\N\oat-t
6oot'-|) O\ O ra(.OON. odd-lral o F*r.)oo
O\Ooo-o\odoanllt rfi *o\ oo
b0
rqlirli uii;\ \oa\'\J-cg
z,CBF.
-
couc rv co pnAl oAu ru xAy DUNc vl rnAr rRrxN a0 rry rxiNc LoNGTh6n Trung, Xd Li€n Trung, HuyQn Dan Phuqng, Bdo cdo tii chinh ri6ngThanh ph5 Ha Noi cho lc| k6 torin tu ngdy o1t0lt20t8 d€n3t/03t2018
THUYfT MINH BAo CAo TAI CHIIIH nTTNc MAU so B o9-DNCdc thttyih minh ndy ld mQt bQ phQn hqp thdnh vd cdn &ryc dpc ddng thdi vdi Bdo cdo tdi chinh riang kdm theo
b) Chi ti6t viin tIAu tu cf,a chf, sO hiiuryrc
(%)
l00o/o
100%
3U03/2018 TY le 0t/01/2018
V6n g6p ci,r.cdcc6 cl6ng kh6c
180,000,000,000 180,000,000,000
c6c giao dlch vd v5n v6i cdc chri so hii'u vi ph0n ptrdi c6 t[c, chia lgi nhugn
VIID180,000,000,000
(%) 'rND100% 180,000,000,000 \
{
Ia
1000h
Quy I ndm 2018
VTID
190,000,000,000
180,000,000,000
150,000,000,00;
Quf I ndm 2017
\TND
180,000,000,000
9s,000,000,000
85,000,000,000
180,000,000,000
d)
V5n itAu tu cria chri sd hitu- Viin g6p ildu g,- Viin g6p tdng trong k)
r,,l , .!.,.- yon gop cuot tcy
C6 phi6u
Sli luqng c6 phii5u d6ng ky ph6t hdnh56 luqng c6 phi6u ct6 ph6t hdnh- Cd phiiiu phd th6ng,S5 lugmg c6 phiiSu dang luu hdnh- CO phiilu phii th6ngM€nh gi6 c6 phi6u dang luu hanh (U\fD)
C6c qui c6ng ty
Qu! dAu tu ph6t triiSn
3l/03/2018 0U0U2018
e)
18,000,000
18,000,000
18,000,000
18,000,000
18,000,000
10,000
3t/03t20t8
18,000,000
18,000,000
18,000,000
18,000,000
18,000,000
10,000
0U0U2018
VND
9,000,000
VND
9,000,000
9,000,000 9,000,000
29
-
Fil
luil
I*il
luil
Or-(- \Pit
cn
r{c-cn
CO
oo
1(o
.5oo
,.
o
$FilFil
$FilFil
$FilFil
$FilFil
(S.o
b0,Cd
.
-
6ra\oo(ao\oN
It\r\oc.te.to\rno\oq
r\O^aao.d:
\t ^q€X^vo.l
It\r\oc{c.lo\cno\€
r\o-oo=P3r=\i=€^5e{ -i
Ele \ ' strl r- F-,Hl o^ o^zl € €I dr c'rl-_I
$lE s s N *,i$l-rlx\oZl c"I -l *i n^lc{Nni$I $...,q5
| ,"1 c.i
I
,(l
.,1.cd Ib0lit.rl
EI'sl
zlotdlzl,3 IiIEI.ol
olzl-rd IalFiltilililE g ID.-< Ino*l(
-
CONG TY C6 PHAN DAU TT' xAY )\lNG vA prtAr rnrrN oo rrq rHANc LoNGThdn Trung, Xd Li6n Trung, HuyQn Dan phuong, Bdo c{o tii chinh riOngThanh ph6 He NOi cho ky k6 to6n rir ngay 0l/01/2018 den 31/03/201s
THUYET MINH BAo cAo rAr crriNH RITNG uAu s6 B O9-DNcdc thuy* minh ndy ld mQt h0 phqn hqp thdnh vd cin dugc dlc ddng thdi v6i Bdo cdo tdi ch[nh riang kdm theo
22 . CoNC CU rAr cHiNHC6c lo4i c6ng cg tdi chinh cria C6ng ty bao gdm:
ci6 tri s6 k6 toan3l/0312018 0t/0U2018
ALita goc Du nhdns tUla goc Du ohdns
VND VND VND VNDTii sf,n tiri chinhTiAn vd c6c khoin tuongtlucmg tiAn
Phii thu kh6ch hdng,phii thu kh6c
41r774,004,139 65,467,355,499
Gi6 tri s6 t6 toan3t/03/2018 0ll0t/2018
3,627,551,915
38,146,452,324
20,297,029,032
45,170,327,457
Nq phii tr6 tii chinhVay vingPhai tra ngudi ban, phii tr6 khric
ITND
13,563,333,349
21,627,095,509
VND
13,891,72',7,205
31,184,951,640
35,190,429,957
-
Tii s6n tii chfnh vd ng phdi tri tdi chinh chua duo. c tl6nh gi6 l4i rheo gi6 tr! hqp lj qi ngdy t6t ttlic ky k6 to6nnim do Thong ttr 210/2oo9lTT-BTC vd c6c quy dinh hiQn hdnh ycu JAu qrrrh iay sao i6o tai crrint va trruy6tminh th6ng tin d5i v6i c6ng cg tdi chinh nhmg khong dua ra c6c hudng da" ;;; a"*g
"rr" viQc il6nh gi6 vd
chi nhan gi6 tri hqp l1i cria c6c tdi san tdi chinh vd ng.phdi tri tdi chfnh, ngopi trir cac khoan trich lSp dg phdng ngphii thu kh6 ddi vd dp phdng gi6m gi6 c6c khodn dAu tu chimg kho6n oa euqc n6u chi tiist tei ,i. lrvCr riirr.li6n quan.
Quin If rrii ro tii chinh
Rrii ro tdi chfnh cria c6ng ty bao gdm rrii ro thi tudrrg, rui ro tin drlng vd rui ro thanh khoan. C6ng ty tl5 x6y dpghQ th5ng kirSm so6t nhim dnm bao su cdn bdng d mric hqp ly gita chiphi rui ro ph6t sinh vd chi phi qu6n g rui ro.Ban T6ng Gi6m d6c C6ng ty c6 tr6ch nhi6m [eo d6i quy trinh qu6n t1, nii.o d6 dam b6o sg c6n bang ho-p ry giita
Rfii ro th! trrdng .1
Hopt tlQng kinh doanh cria cdng ty sE chri yi5u chiu rui ro khi c6 sy thay d6i vc gia, o! gia h5i do6i vd ldi su6t.
Rtirovdgi6: ' ,\ i
.",u1-*J,:rn]" rui ro'v6.gia cua cdc c6ng cu vrin ph6t sinh tu c6c kho6n
-
cONc ry c6 pnAN oAu rUxAy DLrNG vA pHAr rnrEN o6 rn; rniNc LoNGTh6n Trung, X6 Li6n Trung, HuyQn Dan phuqng, B{o cdo t}ri chinh riGng
THUyfT MrNtr BAo cAo rAr CHINH nrtNc naAu so B oe_DNCdc thuyiit minh nfoi ld m6t ba phan hqp thdnhvd crin duqc dpc ddng thdi v6i Bdo cao tdi chinh riang kdm theo
Rrii ro vd hi su6t:
cgng ty chiu rui ro vd tai su6t do g!i6 r.ihw li cua ckcludng ti6n trong tuorg lai cria mQt c6ng cp tdi chinh sEbi6n dQng theo nhtng thay d6i crialai ,"6t trri truqng khi cor! ty c6 ph6t sinh c6c khoan ti6n grti c6 hoflc kh6ngc6 k! h4n, c6c khotn vay vd ng chiu lai su6t thd n6i. c6ng ry q"* lf rui ro rai *,L ua"g c6ch ph6n tich tinh hinhcanh tranh tr6n thi trudng d6 c6 duo. c c6c ldi su6t c6 lqi cho -p" oi"t, cria c6ng ty.
Rfii ro tin dqng
Rrii ro tln dyng ld rui ro md m0t bcn tham giatrong mQt c6ng cp tdi chinh hoflc hqp tldng kh6ng c6 kh6 n6ng thuchiQn ducp nghla 4r cria minh a6n i46n t6,n trr6t ,Itai .nion".rro cong ry. c6ng ty c6 cdcrui ro tin dr,rng tir ho4ttlQng sdn xu6t kinh doanh (chri y6u e6i vdi ciic khoan phii thu kh6ch hang) vd ho4t tlQng tdi chinh (bao gdm ti6ngti ngdn hing, cho vay vi c6c c6ng cp tdi chinh kh6c).
I
II
I
III
Tpi ngiy 3l/0312018Ti6n vd c6c khoin tucmgtluong tidn
Phdi thu kh6ch hdng,phai thu kh6c
T4i ngiy 0ll01l20t9Ti6n vi cdc khoin tuongtluong ti6n
Ph6i thu kh6ch hdng,ph6i thu kh6c
V\ID
3,627,551,915
38,146,452,324
Duoi I ndm Ttrl-5n5m TrCn 5 nim C6nsVND
3,627,551,915
VND
- 38,146,452.324
41,774,004,139
20,297,029,032
45,170,327,457
41r774,004,139
-
20,297,029,032
45,170,327,457
65,467,355,499 65,467,355,499
JJ
-
coNG ry co pHAN DAu rrr xAy DIING va rurAr rnriN ao rrq rx.rNc LoNGTh6n Trung, Xd Li6n Trung, HuyQn Daa phuqng, 86o c6o tai chinh ri6ngThanh ph5 Ha NOi C
THTIYET MINH NAO CAO TAI CHINH RITNG vrAu s6 B oe-DNcdc thuyiit minh ndy ld mlt bQ phQn hqp thdnh vd cdn duqc dqc ding thdi v6i Bdo cdo tdi chinh riang kdm theo
Rfii ro thunh khodn
Rrii ro thanh khoin li ruiro c6ng ty g6p kh6 khan khi thyc hi6n c6c nghia 4r tdi chinh do thiiSu vi5n. Rrii ro thanhkho6n cria c6ng ty chri y6u phSt sinh tu vi6c c6c tirisin tdi chinh vd ng ph6i fii tdi chinh c6 c6c thdi tti6m tl6o hankh6c nhau.
Thdi han thanh to6n .:u "."..$:to ls phai trd tdi chinh dua trcn c6c khodn thanh to6n dg kiiSn theo hqp d6ng(h6n co sd ddng ti6n cria c6c khofur g5c) nhu sau:
Dudi 1 ndm Tirl-5n[m TrGn 5 n[m\,rND
12,955,000,002
21,627,095,509
VND
709,333,346
cOng
VNDVIIDTgi ngiy 3110312018Vay vd ng
Phai tra ngudi brin, phiitri kh6c
- 13,563,333,349- 21,627,095,509
Tgi ngiy 0ll0ll20l8Vay vd ng
Phai ffi ngudi ban, phiitri kh6c
44,369,345,499 709,333,346 45,076,679,945
cgng ty cho rang mric tlQ tflp trung rui ro d6i v6i viQc tri ng ld th6p. c6ng ty c6 kha nrng thanh to6nckckhoan nqcl6n fun tt ddng ti€n tu ho4t ttQng kinh doanh vd ti6n thu tt
"a" tjir* tdi chinh d6o han.
. NI{ffNG S(I KIEN PHAT SINH SAU NGAY KfT THUC KV KE TOAN
Kh6ng c6 sg kiQn trgng y6u ndo xiy ra sa,u ngdy t6t ttlic tcy kri toan ddi h6i ctugc tli6u chinh hay c6ng b5 tr6n 86oci{o tdi chinh ri6ng ndy.
34,492,095,511
13,1 93,393,959
31,194,951,640
709,333,346
709,333,346-
-35,190,429,95?
13,991,727,205
31,194,951,640
34
-
coNc ry co pnAN oAu ru'xAy DUNG vi. pnAr rnr6N oo rH; rxiNc LoNGThdn Trung, X5 Li0n Trung, HuyQn Dan Phuqng, 86o cdo liri chinh ri0ngTha'nh ph6 Ha NOi cho ky k.i to6n tI ngay 01101/2018 d6n 31/03/2018
THUYET MINH BAO CAO TAI CHINH RITNG vrAu s6 B oe-DNCdc thuy€t minh nqt ld mQt bQ phQn hqp thdnh vd crin duqc dgc ddng thdi vdi Bdo cdo tdi chinh riang kdm theo
24 . NGHrpp vu va s6 pt/vot cAc ntx Lrf,N QUAN
Trong lc!, C6:rg ty c6 c6c giao dlch phSt sinh vd s6 du t4i ngdy kiSt thric k! t
-
,!
coxc rv co pHAN nAu ruxAy DUNG vA p:rlr rmEN o6 rrq ru,{xc LoNGThOn Trung, X5 Li6n Trung, HuyQn Dan Phuqng, 86o c{ot}i chinh ri6ngThanh ph5 Hd NOi cho ky ki5 to6n til ngay 01/01/2018 disn 31t03/2018
THTIYET MINH BAO CAO TAT CTTINH RITNG MAU SO B Og.DNcdc thttyiit minh ndy ld mQt bQ phQn hqp thdnh vd c,in dugc dpc ddng thdi v6i Bdo cdo tdi chinh ri€ng kim theo
2s . sO LrSU so sAr\H
s6 tipu so s6nh h s6 fipu tren 86o c6o tii chinh ri6ng cho n[m oi chinh k6t thric ngdy 3l thing t2nlm 2016, d6tlugc ki6m torin b&i C6ng ty TNHH Ki6m torin vd thAm dinh gi6 ViQt Nam. S5 fie, tr6n B6o c6o K6t qui ho4ttlQng kinh doanh, 86o c6o luu chuyCn tidn tQ vd c6c thuy6t minh tuong {mg ld s5 tigu cta B6o c6o tdi chinh ri6ngcho lc) k6 toan t& ngdy Ot/OttZOtT d6n ngdy 3UO3/2017 do C6ng ty lgp.
Trin Thi NgaNgudi lfp
TrAn Th!NgaK6 to6n tru&ng
Nguy6n An QuAnT6ng Gi6m tISc
Hd N|i, ngdy 20 thdng 04 ndm 2018
36