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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

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Nguy6n An QuinT6ngGinm ddc

HdNfi| ngQt 20 thdng 04 ndm 20lB

, vA pHAr rnrBx o6 THI rnAxc LoNG

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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

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TONG CQNG NGUON VON (440 :300+ 400)

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Trin Th! NgaK6 to6n tru&ng

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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;

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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

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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

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VNIDVND

43,752,744,565 41,529,739,221

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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

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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

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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

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VND

27,898,733

48,814,797

4,424,2,5A

2,233,0N

VND

22,61A,680

2,4,751,04O

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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

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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

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VTID

190,000,000,000

180,000,000,000

150,000,000,00;

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\TND

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9s,000,000,000

85,000,000,000

180,000,000,000

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Qu! dAu tu ph6t triiSn

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18,000,000

18,000,000

18,000,000

18,000,000

18,000,000

10,000

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18,000,000

18,000,000

18,000,000

18,000,000

10,000

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VND

9,000,000

VND

9,000,000

9,000,000 9,000,000

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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