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CONC TY CO PHAN K.I .P VIPT NAMPbuirng Xuan Khanh, Thi xa Son Tey. Tbanh ph6 Hd N6i

NQI DUNG

Bio ceo cila Ban T6ng Gi6nl d6c

BAo ceo kiim toan d6c lap

Bao cio tai chinh da duoc kianr todn

Bang cen di l ikC toan

B60 cio k6t qui hoat d6ng knrh doanh

Bao ceo luu chuyan tian te

Thuy6l minh Bio c6o rAichinh

Trang

02-0i

04-05

06-30

06-07

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CONG TY cd PHAN K,I.p vltrT NAMThi xa Son Tay. Thanh

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BAo cAo cOA BAN TONG GIAM DOc

Ban T6ng Giarn d6c Cdng ty C6 phan K.LP Vier Nan Gau day gqi tfu ta ,.C6ng ty") trtnh bdy Bao c6o cna minh vdBeo cao di chinh crla C6ng ty cho ndn tdi chinh kiil thlc ngay 3l rheng 12 nam 201?.

CONG TY

Cdng ty C6 phdn K.LP Viet Nan (rrudc day ta C6ng ty Cd phAn Khi cu di€n |) Ia c6ng ty €6 phAn duqc chuyen ddi rtDoanh nghiep Nhtnudc theo Quyi5t dinh s6 247l2003/eD-BCN ngdy 3l th6ng 12 nam 2003 crla BO C6ng nghiep, hoar ..=dong kinl doanh trong Iinh vuc san xuat c6ng nghiQp. C6ng ty hoat dong theo gi6y chfng nhan dAng k], doi,nn nghiep )-':c6ng ty c6 phAn mA s6 050044?942, dang kt ldn dau ngay 12 rhdng 04 nam 2004, dang ky thay ddi lin rh{r ? ngay 13 :i.jrhlng 12 nam 2017. _.. :

Trp sd chinh cna C6ng ty duqc dAr raii Phudng Xuan Khanh, Thixa Son Tay, Thanh ph6 Ha NOi. .t'1'r

HOr DdNG euAN TRL BAN rONG crAM DOc vA BAN KriM soAr :3

CAc thamh vi€n cna Hojd6ng Quan tri trong nam varAi ngdy hp b6o cao ndy bao gdn:

C6c thanh viCn cria Ban T6o9 Gi6m d6c da didu henh Cdng ty trong n6m va tai ngey lap bAo c6o nAy bao gdm:

Ong Nguy6n Hoa Cuong

ons Phnns Ds

ong Hoeng Anh Dnng

Ong Hoang Dinh PhAm

ong L€ Xuan Thanh

Ong TaTrung Hi6u

Ong NguyEn Dtnh Hirng

Ong Ph ng DC

Ong LC Xuan Thdnh

ong NguyEn Dang Diing

CAc thenh vi€n crla Ban Kiam soat bao gdmi

Ba Duong Viet Nga

Bd TrKrng Thi Thu Ctc

Ba Hoeng Thi Thanh

Be Bni Th!My

chI tlch

Uy vi€n

Uy vicn

Uy vi6n

T6ng ciam d6c

Ph6 T6ng Ci6m d6c

Ph6 T6ng Ci6m d6c

Bd nhi6m ngdy 03/10/2017MiEn nhiem Ch'r tich va B6 nhiemUy vjCn ngey 03/10/2017

Mien nhie..., ng|y n/04/20t7

Mien nhicm ngay 03/10/201?

86 nhiem ngay l2104/2017

Mi6n nhiCm ngay 0l/121201?

Mi6n nhiim ngay 03/l0r0l7

86 nhiem ngay l3104/2017

Mi6n nhi6m ngay l2104/2017

Trudng ban

Trudng ban

Thdnh vien

Thanh viCn

KIIM ToAN VITN

C6ng ty TNHH Hang Ki6m to6n AASC da thuc hien ki6m to6n c6c Bao cao tai chinh cho C6ng ry.

LCONG TY c0 PHAN K.t.p vrET NAM

lludng Xuan Knanh, Thi xa Son Tay, Thdnh ph6 Hd NOi

CONG BO rRAcH NHrpM ciiA BAN TONG cr,iM EOc Dor vdr B,io c^o TAt cHiNH

Ban T6ng Gi6m d6c C6ng ty chiu trach nhiem vC viec hp Bro c6o tai chinh phan 6nh trung thuc, hqp li tinh hinh taichin\ k6t qua hoat dong kini doanh va tinh hinl luu chuyiin tian tC cna C6ng ry trong n5;. Trong qu6 rrtnh tap Beoc6o tai chinh, Ban T6ng ci6m diic C6ng ty cam k6t dA tuan thri cric y€u cdu saul

- xay dvng vd duy tri ki€m so6t noi bd ma Ban T6ng ciam d6c vd Ban quan tri C6ng ty x6c dinh h can thi6t d6dam bao cho vjec lAp va trinh bey 860 c6o tai chinh kh6ng cdn sais6 rAngy6u do gian lan hoac do nhAn len;

- LUa ch9n cac chlnh s6ch k6 torn thich hqp vd 6p dung crc chinh sAch nay mot cdch nh6t qu6n;- Dua ra c6c d6nh gi6 vd dlr doAn hqp li vd than trAng; =\- NCu rb c6c chuAn muc k6 to6n duqc Ap dgng c6 duqc tuan thri hay kh6ng, c6 nhihg ap dung sai lech rgng y6u {

d6n mrtc cdn phdi cOng b6 vd giai thich trong 860 c6o tai chinh hay kh6ng; ,lr*$- Lap va trinh bdy cac 860 cao fii chinh trCn co sd tuan thri cec ChuAn mgc k6 to6n, Ch6 dO kd loAn doanh nghiip i,

.,fViCt Nam va c6c quydinh phAp ly c6li€n quan d6n viec lap va trinh bAy 860 c6o tai chinh; ,9C

- Lap cic 860 c6o tai chinh dlra tren co sd hoat d6ng kinh doanh li€n tuc, trn trudng hqp khdng thi cho rang C6ngty sC ti6p ttc hoat dong kinh doanh.

IBan T6ng GiAm d6c C6ng ty dam bao ring c6c s6 k6 roen dugc luu gitd6 phdn Anh tlnl hinh tei chinh cria C6ng ty, v6imr?c d6 trung thqc, hqp li tai bar cf thdi di6n ndo vA dam bao ring Bio c6o tai chinh tuen thd c6c quy dinh hiCn henhcria Nha nufc. D6ng thiri c6 trAch nhiem trong viec bao dam an todn tdi san cria C6ng ry vA rhlrc hi6n cec bien ph6pthlch hoD d€ ngan chln, phat hien c6c hanh vi gian lan vA c6c vi pham kh6c.

Ban T6ng CiAm d6c C6ng ty cam k6r ring Bro c6o tdi chtnh da phan Anh trung rhvc va hqp ti tinh htnh rdi ch{nh ciaC6ng ty tai thdi di6m ngay 3l thdng 12 nim 2017, k6t qua hoat dong kinn doanh vd tinh htnh luu chuyCn tian te chonam tai chinh kiit thfc cring ngdy, phn hqp vdi Chuan muc k6 toAn, Chit dO kii to6n doanh nghiep Viet Nam ve tuan thncAc quydinh ph6p li c6li€n quao d6n viCc hp va fhh bAy BAo cro rdi chtnh.

can k6t khrc

Ban T6ng GiAm d6c can kiit ring COng q/ tuan thn Nghi dinh ?l/20l7ND-Cp ngdy 06/06/2017 hudng dan va quan tric6ng ty 6p.d9ng d6i vdi c6ng ty d?i chtng vd C6ng ty kh6ng vi pham nghia vu c6ng b6 th6ng rin th€o quy dinh t4iTh6ns tu s6 155/2015/TT-BTCngAy06rhangl0ntm2015caB0Tdichinhhudngd5nvdvi€cc6ngb6th6ngrintr€nthi trudng chfng khoen.

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HA NOi, ngdy I 8 thdnC 0 t ndm 20 I 8

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LLI

{aas;sitt 2oo31t. 046 /Bcrc.KTz

sAo cAo KrEM roAN DQc LAP

Kinh giri: Quy Cd ddng, HOi ddns Qunn tri vi Ban T6ng cidn ir6c

. C6ng ty C6 phAn K.I.P ViCt Nan

Chnng l6i da ki6m loan 860 cao lar chrnh tem lheo cid (6ng ly Cd phen K. l P Viel Nam duqc lqp ngay 18 lhdng0l nam 2018, tir trang 06 d6n trang 30, bao g6m: Bang can d6i k6 toen t?i ngiy 3l thang 12 nlm 2017, BAo c6o k6tqua ho?t dong kinh doanh, Beo c6o luu chuydn tian rc cho ndm tai chlnh k6t thirc cing ngey vd Thuy6t minl 860c6o taichlnh.

Tr{ch nhiem cia Ban T6ng Gidm it6c

Ban T6ng Gi6m d6c C6ng ty chiu trrch nhiem ve viec lap vd trlnh bdy trung thuc ve hqp Ii 860 c6o tdi ch{nll ciaC6ns ty theo Chudn muc k€ to6n, Ch6 dO k6 to6n doanh nghiep Vi€t Nam vd cac quy dinn phdp ly c6 li€n quan d(inviec tap va trinh bay Bao ceo tai chinh va chiu h6ch nhiem va kiam so6t noi bO na Ban T,ang Cidrn d6c Mc dinh hcin thipt d,, dam bao cho viec bp va trinh bny Bao c6o tai chinh kh6ng c6 sai s6t trang y6u do gian tan holc nhAmtin.

Trich nhien cfia Ki6rn to6n vien

Trach nhiem cta chtng t6i la dua ra i kiiin va Beo ceo tei chlnh dlra tren kdt qua cia cuoc ki6m toan. Chirng t6i dat;6n hanh ki6m to6n theo cec.Chudn muc kiam to6n Viet Nam. Cac chuAn muc ney yCu cau chfng rOi tuen thn chudnmlrc var c6c quy dinh va d?o dtc ngha nghiep, lap kd hoach va thw hien cuoc kiam todn d€ dat duqc slr dan baohqp li vA viec liCu BAo ceo tdi chinh cia C6ng ty c6 cdn sa;s6ttrQng y6u hay kh6ng.

C6ng viec kiCm todn bao g6n thqc hi€n cec thr'i tuc nhim thu thAp cac bing chLrng ki6m toAn vA cec s6 [Cu vethuyi l minh tren 860 c6o tdi chinh. CAc thn ttc kiam torn duqc lFa chgr dlra rr€n rdt doan cna ki6m to6n viCn, baogdm dAnh gi6 rii ro c6 sai s6t trgng y6u trong 860 cAo tAi chinh do eian IAn hoec nhim lan. Khi thuc hicn dAnh gi6cAc rii ro nay, kiiim torn vi€n da x€m xdtkiam sodt nOi bO cna C6ng ty liCn quan d6n vi6c lap vA dnn bay 860 c6otai chinh trung thuc, hq? ly nhin thi6t k6 cac thri tuc ki6m toAn pht hqp v6i ttnh htnh thuc 16, ruy nhi€n kh6ngnhtun mqc dich dua ra i ki6n va hiCu qua cr:ra kiCm so6t noi bO cia C6ng ty. C6ng viec ki6m todn cnng bao gdmd6nh gia tinh thlch hqp cria cec chinh sAch k6 toen duo. c ep dlng vA tinh h9p ly cia c6c u6c tinh k6 roan cia Banldng Girrn d6c cing nhu dann gid viic trlnh ba) rdng rhi Bdo cdo rai chinh.

Chfng t6i tin tuong i,ng cec bdng chLlng kiiin toan md chtng tdi da thu thap dugc la day di va thich hqp hm co sdcho i ki6n ki6m toen cna chlngtdi.

Tr (84) 24 3824 1990 | F: (84) 2,13s25 3s73 | l LePhungHieu Hanoi , V ietnam ̂ . . . " " . " t d , " " ' " " t . . .

HANG K€M ToAN AAsc

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Th€o t ki€n cta chfng t6i, B60 cAo tai chinh da phan 6nh trung thvc vd hqp ly ren c6c khla caDh trQng y6u tinhhhh Ai chlnh cta COng ty C,i phAn K.LP Viet Nam tai ngay 3l theng 12 nem 2017, ciing nhu kiit qud hoAt dongkinh doanh va thh hinh luu chuyen tian te cho nim rai chinh k6t thfc ctng ngay, phri hqp vdi ChuAn muc ke to6n,Che d0 k6 to6n doanh nehiep Viet Nam va c6c quy dinh phep li c6 li6n quan d€n vi€c lap va trinh bay B60 cao tii

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V[ Xuan Bi6nPh6 T6ng ci6rn d6cCi6y chtng nhan ding tri hdnh nghA ki6m to6n56: 0743-2018-002-l

Hd NOi, nsdy 20 thdns03 ndn 2018

Duorg Quan Anh

Gi6y chtng nhar deng kt henl nghe ki6m to6nS61 1686-2018-002-l

L

LcONc TY cd PHAN K.I.P VIET NAMPludng Xuan Khanh, Thi xA Son Tay, Thann ph6 Hd NOi

860 c6o tai chlnhCho nem tai chlnh k6t thtc nldy 3l/12/2017

L BANG CAN EOI KE TOANTgi ng,i! 31 thdng 12 ndm 2017

Thuy6tminh

IMNs6

3Ut2n0t1 0u0tn0fiTAI SAN

IOO A. TAI SAN NCAN HAN

I l0 l. Ti6o vi c6c khoin tuong dudng li6nl l l L T i i nl12 2- Cec khoan uong duong tian

120 lI. Dau t|I Bi chfnh nglo h?o123 L Dau ru nim giil d6n ngdy d6o h?n

130 lll. Crc khoin phii thu ngin hgol3l 1. Phai thu ng6n han cria khach hdng

guo| Dan ngan nan135 3. 'Phaithu vC cho vay ngtrn h4n136 4. PhAi thu ngin han khd€137 5. Du phbng phai thu nsin h?n kn6 ddi

140 lV. Hlng tdn khol4l l. Hdng tdn kho

150 V. Tli seo odr han khnc152 L Thu6 GTGT dugc kh6u rrir

2OO B. TAI sAN DAI HAN

210 I. Cbc khoan phei thu ddi hen216 l. Phdi rhu ddi han kh6c

220 II. Tii sen c6 itinh221 l. Tei sen cii dinn hnu htnh222 - NguyAn gid

223 - Gia *! hao th.6n lxi kti22? 2. Tari san c6 dinh vd htnh228 - Nguyen gi6

229 - Oi/t t!hao ndn lui kii

240 IV, Ti i stn d&dang di i bfn242 L Chi phi xay dlrng co ban dd dang

250 V. Dlu tu tli chfnh dii h?nr)r r. uax ru gop von vao oon vl Knac

260 VI. TAi sen dAi hen khdc

261 l. Chiphi ffi tnrdc dai h4n

270 roNG CoNG rAr SAN

VND

r14,113,904,328

45.539-442.6233.182.863.363

42.356.s 79 .260

24.196.rsn32224.196.150.322

30.4r3.;ss.os920.9r0.318.203r0.188.598.46?

200.000.000286.626.859

(1.1',72.488.440)

t4,01s.041.4r014 .015 .041 .410

610.214.884610.2t4.884

40,r61.812.183

204.000.000204.000.000

33.562,387 .91329.224.787 .97395.259.878.119

66.435.090. t16)4.337.600.0001.337.600.000

4,996.049.4364.996.049.436

100.000.000100.000.000

1.299-314-714| .299 .314.714

VND

95.15?.391.862

22.242,364.1287.019.909.173

15.222.455.555

31,554.859.85831.554.859.858

13.404.918.19210.256.512.094

2.964.187 .744

317.25t.000?5.000.000

(268.O32.646)

27 -955.249.08427 .955.249 .084

itii r l

P

,li

10

5678

t 1

30.721 ,19s,91r

l 2

13

29.995.906.28525.658.306.285

87.239.701.961(6 t.s8 t.39s.676)

4.337.600.0004.337.640.000

100.000.000100.000.000

631.289.686

631.289.686t 4

154,935,716.511 125.884.587.833

ICONG TY cd PH,4,N K.I.P VIET NAMPhudng Xuan Khann, Thi xA Son Tay, Thenh phit Hd NOi

B60 c6o tii chlnhCho nam tdi ch{nh ket th[c n]ly 31/ l2l2\l 7

IBANG CAN DOI KE TOAN

T(i ngdj 31 thdttg 12 ndm 2017(trcp theo)

Thuy6tninh

3tn2n0t7 ovotn0tlM' NGUON VON

300 c. Ng PHAr rR i

310 l. Nq ngin h+n3ll 1. Phai tra ngudi b6n ng6n hAn312 2. Ngudi mua tre tiin trudc ng6n h4n313 3. Thu6 ve c6c khoen phai nop Nha nudc314 4. Phai tre nguari lao dong319 5. Pheitre ng6n h?n khAc322 6. Qut khen thvdng phnc loi

330 II. Nqdli han337 L ..Phai tra dei han khAcJ4l 2. Oui pher lriEn khoa hqc !a cong nghd

400 D. v6N cHt so Hou

4t0 l . v6n chn sahlu411 l. V6n gdp crla chri sd htu4l ta Cd pheu phd thdnsco quyAn biau qu&r412 2. Thang du v6n c6 phAn418 3. Qut diiu tu phat tri6n421 4. Lqi nhuan sau thu6 chua phan ph6i42 ta L\ST chua ph.;n ph6i tnr A;,lJn cudih,in 1"u6.42t b LNST chua phan phdi ndn nay

440 TONG coNG NGUoN voN 154,935,7t6,511 12s,884.s87.833

t6

t1

17

l 5

VND

28,286,613,722

25.531 .1s8.9s1t'7 .048.373 .904

28.788.394t29.490.303

6.to0.248.393265.097.058

r.96s.760.905

2.7 48.834.1652.280.000.000

468.854.765

126.649.102.789

126.649.fi?.78956.800.000.00056.800.000.00030.546.900.00025.287 .404.20914.014.798.5802.000.000.000

t2.0t1.798.580

VND

25-342.451.221

22.18-939.31616.191 .680 .701

247.7 t4.233511.102.593

2.129 .785 .529316.351.467

2.695.302.793

2.638.s .9052.t50.000.000

488.511.905

1o0.542.136.612

100,542.136.61245.600.000.00015.600.000.00014.944.000.00023 .287 .404.209t6.7 t0.732.4032.707.960.719

14.002.771.651

l 8

Phan Th!Tbr

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HA N6i, nsay I I thdng 0 I ndn 20 I I

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CONG TY c6 PHAN K.I.P VIET NAM 860 c6o tai chfnhPhudng Xuan Klanh, Thi xA Son Tay, Thanh ph6 Hd NOi Cho nim tai chir l k6t thnc ngdy 3 l/ l2l20 I ?

BAO CAO KTT QUA HOAT DONG KINII DOANHNdm 2017

MECHI TIEU Thuy6t

minh

t9

NIm 2017 NiIn 2016

Doanh thu b6n hing vA cung cip dich vU

Cec khoen gidm trt doanh thu

Doaoh thu thuin b6n hnng vi cung c6p dich vv

Ci6 v6n hlng b6n

Lqi nhu4n gop va bdn hlns vi cung cip dich v'l

Doanh thu ho4t dong taichlnh

.qhi phi ai chlnhTtonsd6: Chi phi lai wy

8. Chi phi ben heng9. Chi phi qudn ly doanh nghiep

10, Lqi nhu6n thuln tr)rhoqt ilong kinh doanh

1L Thu nhap khdc12. Chi phl khdc

13, Lqi nhuAn khrc

r4. T6ng lqi nhuan k6 to6o trudc thu6

15. Chiphr lhu6lhu nhap doanh nghiep hi€n hanh16. Chi phi ftui' thu nhap doanh nghiep hoan lai

17. Lqi nhuen sau thu6 rhu nh6p doanh oghiep

18, Lai co ben tr€n c6 phi6u

12.0t4.798,580 14.002.171.654

2.581 3.116

VND

294.683.058.089

VND

300.018.694.20601

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2 12223

25

26

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262.430.114.926

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8.515.21 1.8631o.822.67',7.905

r5-r16.567.032

99.990.268

(99.990.268)

13.n76.576.164

3 .061 .?78 .184

300.018.694.206

271.111.166.s38

28.241 .527.668

2.144.99s .865165.057.000r65.057.000

6.650.911.6966.78t.623 .276

t1 .394.931.s61

137 .361.545_

137.361.54s

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3 .529 .521 .452

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LcONc rY co PH^N K,I.p vltT NAMPhudng Xuan Kbanh, ThixA Son Tay, Thinh ph6 HdNOi

860 c6o tii chlnhCho nem tei chlnh k6 hir. ng:dy 31112/2011

BAO CAO LUIJ CHUYfN TIIN TENdn 2017

(Theo phrdng phdp tn c tilp)

M'CHI TIEU Thuy6t

ninh

I. LL/U cdUYiN TIt,N TU'Ho4,T DONG KINH DOANH0l L TiCn thu rit b6n hang, cung cap dich qr vA doanh

thu khe€02 2. Tian chi tra cho ngudi cung cAp hdng h6a va dich vq03 3. Ticn chi tra cho ngudi lao dong04 4. Tian lai vay dA ra05 5. Thu6 thu nlap doanh nghi6p da nop06 6. Tian thu khAc tir hoAt dong kinh doanh07 ?. Tidn chi kh6c cho hoat dong kinh doanh20 Lnu chuydn tin thudh tt ho( d1ng kinh doanh

II, .LUU CHUYiN TItN TII HoAT DONG DAU TU21 l. Tian chi de mua sam, xay dvng taisan c6 dinh ve

€ec tai sen d,'i hAn khAc22 2. Ti6n thu tir thanh lt, nhuqng bAn tai san c6 dinh

va crc tai san ddi han kl6c23 3. Tian chi cho vay, mua c6c c6ng cq no cria.lor vi

kh6c24 4. TiCn thu h6i cho vay, ben l?ic6c c6ng cU ngcia

don vi khac27 5. Tian thu l6i cho vay, c6 ftc vd loi nluan duqc chia30 Lnu chuyin tin thuAn,n hoqt d\ng diu ft.

III. LU'U CHUYiN TItN TI'HoAT DONG TAI cHiNH3l l. Tian thu ttr ph6t hdnh c6 phi6u, nh{n v6n grip cna

chi sd hilLr36 2. C6 tfc, lqi nhuan da ra cho chri sd hihl40 Lua churh nin .huln tu hogt t1ng tdi ch{nh

50 Luu chuy6o ti6n thuAn trong nim

60 Tian vA tuong duong tian diu nim

?0 Ti6n vd tuoxg.ludng tiCn cu6i nAn 3

Ntrn 201? Nnm 2016

VND

2s3 .425 .110.281

(18 | .',t99 .372.420'(34.494.476.621'

(175.000.000)(3.374.834.654)

| .992.814.416(23.336.582.068)r2-2s7-658.934

(t 7.t87.660.66',7'

54.545.455

(t6.968.229 .099)

24.504.189 .635

2_896_5 73.637(6.700-581-039)

26.880.000.000

(9.r20.000.000)17.760.000.000

23.291 .071 .895

22.242.364.128

VND

249.268.868.838

(175.398.980.694)(4O.067 .434.666)

(165.057.000)(3.863.431.457)

1.359.035.129(26.0t1 .4s6.t32')

5.115.511.018

(9.s65.s98.?12)

34.090.909

(24.521 .970.969)

24.03 t . l5 l .700

2.744.99s.86s(7.277.33t.207)

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21 .814,231.911

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Hd NAi, ngAy I 8 thdns 0 I ndm 20 I 8

45.539.442.623 22.242.364.128

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Phan ThiTh' iyKii to6n fudng

CONG TY CO PHAN K.I.P VIST NAMPhudng Xuan Khanh, Thi xe Sqn Tay, Thanh ph6 Ha N6i

B60 c6o tii chlnhCho n6m tdi chinh k€t th[c nedy 31112/2011

LiL

THUYt,T MrNH nAo cAo rAr cninnNdn 2017

I . DAc DITM HoAT DONG cIA DoANH NGHIEP

Hirh thrtr sd h(lu v6n

COng ty Cd phdn K.I.P ViCt Nam (ttu6c dey lA C6ng ty Cii phAn Khi cu diCn 1) la c6ng ty c6 phin duqc chuyiind6i tn Doanh flghiep Nhd nudc theo Quydt dinh s6 247/2003/QD-BCN ngay 3l thAng 12 nrm 2003 cia BO C6ngnghi€p, hoat dong kinl doanh trong Iinh vuc san ruat c6ng nghidp. C6ng ry ho?t dong theo gi6y chfng nhan dengkt doanh nghiep c6ng ty cd phdn ma s6 0500447942, dang ky ldn dau ngay 12 th6ng 04 nam 2004, dang kt thayd6i Dn th{r 7 ngdy I 3 thAn E 12 nam 201'7 .

TrU sd chinh cia C6ng ty duqc d4t t4i: Phudng Xuan Khanh, Thi xa Son Tay, Thdnh ph6 HA NOi.

V6n diau 16 cna COng ty theo ding ky h 56.800.000.000 d6ng. v6n di6u li thuc g6p d6n ngay 3l lhiing t2 nAm2017 lA 56.800.000.000 ddng; tuorg duong 5.680.000 c6 phdn, mCnh gi6 mor c6 phan Ia 10.000 ddng.

Linh, vuc kinb doanh

San xu6t, kinh doani c6c thi6t bi d6ng cir. diAu klrin, chidu seng va bdo ve ddng dign cao 6p, rrung 6p vi' ha Ap.

Nginh ngha kinh doanh

HoCt dong kinh doanh chinh cnaC6ng ty la:

- San xuft, kinl doanh c6c rhi6t bi d6ng cit, diau khidn, chi6u sAng va bao ve ddng diQn cao 6p, rrung 6p vA ha6pl

Lip dat c6c thi6tbi dudng day dien d6n 35KV;

Thi c6ng xay lap co sd h? tang;

Xu6t nhAp khdu vAt lieu dien vA thi6t bidien;

Kinh doanl c6c loai vat tu, vat lieu dien va thi6t biphuc vq cho sin xuit, kinh doanh cia C6ng ty;

San xuat day vd thi6r bi dAy dan;

Kinh doanh b6t dong sdn.

k:l\

ciu tnlc doanh nghiep

Cdng ty c6 cdc don vitr{c thuoc sau:Chinh6nh Ha Noi

Chi nhenh Quang Ninh

Chi nh6nh Bu6n Ma Thuot

Chi nh6nl Da Nang

Chi nhanh TP.Hd cht MinI

Dia chl

HaNoi

Qudng Nin]'

Bu6n Ma Thuot O)

Hoet ilong kinh doanh chlnh

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c)

c)

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Dd Ning

H6 chi Minh

(*) Ho?t dong kinl doann chlnh cna chi nl6nh b kinh doanh, phan phi5i cdc san pham thi6rbi dien cna C6ng ty.

1 0

CONG TY cO PHAN K.r.P vrET NAMPhudng Xuan Knanh, Thi xa Son Tay, Thenh ph6 Hd NOi

860 ceo Ai chfnh

Cho nim tai chinh k6t lhtc nsdy 3llnn,n

I z . cHt DQ vA cHiNH s,icH Kf roAN Ap DVNG rAr CONG ry

* z.t . Kt k6 to6n, don vi tian tC sitdvng trong k6 torn

Ktk6toAnnimcriaC6hgtytheonlmduonglichbitdAuttneay0l/0lvak6rthicvaongay3t/t2hengnam.

Don vi tian te st dung trong ghi chdp k6 toan h ddng Vier Nan (VND).

' 2.2 . Chuin msc vi Chi dO k6 toen ap asng

Lhe ao re roan ap auna

c6ng ty 6p dung chii dO K6 toan doanh nghiep ban hanh theo Th6ng tu s6 200 /2014/TT-R"tc nedy 22t12/2014cria 86 Tdi chinh vd Th6ng ru s,i 5l/20l6/TT-BTC ngay 2ll03/2016 cia BO Tai chinh vd viCc sria d6i, bd sungmot s6 diau cna Th6ng tu s6 200/2014/TT-BTC.

i7"yen bd vi via, tudn thu chu.;h nu, ki todn va Chd dd ki oan

Cdng ry da 6p dung cdc Chuen mgc k6 roan Viet Nam va crc ven ban hu6ng ddn Chudn muc do Nhe nurtc dA ban Ihdnh. C6c 860 c6o tdi chinh duqc lap va Finh bdy th€o dtng m9i quy dinh cia timg chuan muc, th6ng tu hudngdenthuc hien Chudn muc va Ch6 dO k6 toan doanh nghiCp hien hanh dang ap dung.

i

2.3 . Co sii I6p 860 cdo tii chfnh

8Ao cAo'fii chinl duqc trlnh bay theo nguy€n fic giagdc.

860 c6o tai chinh cia C6ng ty .luoc lep r€n co sd t6ng hqp c6c nehiep \,1l giao dich phAt sinl tai VIn phdngC6ng ty vA do Chi nh6nl b6o sd va dd Vdn phdng C6ng ry hach ro6n kii to6n.

2,4 . C6ng cr,r tni chlnh

Ghi nhan ban dAu

Tai san tdi €hinh

Tai sen tai chinh cia C6ng ty bao gdm tian ve cAc kioin tuong tluong tidn, c6c khoen phai rhu khAch hang vdphai thu kh6c, c6c khoan cho vay. Tei thiri di6m ghi nhan ban dau, tdi san tai chinl duor x6c dinh theo gi6mua/chi phi ph6t hinn cong c6c chi phj ph6t sinh khac IiCn quan trlrc ti6p den viec mua, ph&hanh tai san tai chinhdo.

Ng phaitra tai chinh

Nq phai tra tai chinh cria C6ng ty bao gdm khoan phAi tra ngudi b6n va phai tra khec. T?i thdi diam ghi nhan ldndAu, c6c knoan nq phdi trA di chlnh dugc xdc dinh theo gia phAt hdnh cone crc chi ph{ ph6t sinh lien quan tructi€p den viec phAt hanh nqphai tra tai chinh d6.

Gid fisau Chi nhln ba dAu

Hi€ntaichua c6 c6c quy dinh va d6nb giA laic6ng cutai chinn sau ghi nlan ban ddu.

2.5 . Tian vi cdc khoen tudng duorg ti6n

Tian bao gdm tidn m6t tai qui, tidn grii ngan hang khdng kt hAn.

CAc khoan tucng duong tian la c6c khodn dAu tu ngin han c6 thdi gian thu hdi kh6ng que 03 rh6ng kC rir ngay dAutu, c6 ttnh thanh khoan cao, c6 khi nang chuy6n d6i d6 dang thdnh crc luqne tian xdc dinh va kh6ng c6 nhi6u ruiro trong chuy6n d6i thanh tian.

L1 l

cONc rY cd PHAN K,I.p VIET NAMPhudng Xuan Khani, Thi xa Son Tay, Thdnh ph6 Ha N6i

Bdo c6o tni chlnhCho ndm tdichinh k6t thtcnld\/31/12/2017

, Cnc khoen dlu tu tAi chinh

Cac khoan dau tu nim gin d6n ngay deo h4n bao gdm: Cac khoan rian gti ngan hdng c6 kt han duqc n6n giu d6nngdy deo han vd;muc dich thu laihangki.

Cac khoan dau tu vdo c6ng cu v6n cLia don vi khAc bao gdm: c6c khoan ddu tu vdo c6ng cq vdn cia don vi khAckh6ng c6 quyan ki6m so6t, ddng ki6m soit hoic c6 anh hudng dans kd d6i vdi ben dusc ddu tu. cie tri ghi sd bandau cna c6c khoan dAu tu ney duqc duqc xAc dinh theo gi6 g6c. Sau ghi nhan ban dau, gi6 tri cia cAc khoan dauu nay duocxic dinh theo gi6 g6c trn di du phdng giArn gid khoan dau tu.

D{ phdng giam gia cac kloan dau u dugc lap vdo thdi di6m cu6i nrm c! th6 nhu sau:- D6i vdi khoan dAu tu n6m gi['lau dai (kh6ns phan loai ld chfng kho6n kinh doanh) vd kh6ng c6 anh huons

d6ng k6 d6i v6i ben duqc dAu tu: n6u khoan ddu ru vdo cd phi6u ni6m y6t holc gi6rrihqp ly crla khodn d;u tudu0c x6c dinh tin cAy tht vigc lAp dU phdng dria trCn gia tri thi rrudng cria c,a phi6u; n6u khoan diu tu kh6ngxac dinh duqc gi6 tri hqp li tai thdi di6m b6o c6o thi viec lAp dg phdng can cf vdo Bro cAo tai chinh rai thdidi6n trich lep dU phdng cLla ben duqc dau tu.

- D6i vdi c6c khoan dAu tu nim giu d6n ngdy dio han: can ct khA nang thu hdi d6 lep d{ phdne phai thu kh6ddi lheo quy dinh cia phap luat.

. Cic khoen nqphdi thu

C6c khoan phai thu dugc theo d6i chi ti6t th€o ki han phii rhu, d6i tuqng phai thu, loai nguyen rc phai thu, va cr€y6u t6 kh6c theo nlru cdu quan ly cna Cdne ry.

DU phdng no phdi thu kI6 ddi duoc trich hp cho cdc khoan: no phii rhu qu6 han thanh to6n ghi trong hAp ddogkinl t6, c6c kh6 udc vay no, cam k6r bqp ddng hoic cam kijt nq va nq phai thu chua d6n h4n thanh ro6n nhrmgkh6 c6 kha nang ttlu hdi. Trong d6, viec trich lap dv phdng nq phai thu quA han thanh ro6n duqc cAn cf veo thirigian tri no g6c theo hqp ddng rnua b6n ban diu, kh6ng tlnh d6n viec gia han ns giua c6c ben va nqphai thu chuad6n han rhanh to6n nhung khach no da lam vao tlnh trang ph6 san ho4c dang hm thi tqc giai th6, m6r tich, b6

. Heng t6n kho

HAng tdn kho duoc ghi nhan ban dAu theo gia g6c bao gdm: chi phi mua, chi phi ch6 bii5n vA cic chi phi tiCn quantrFc ti6p khec ph6t sinh da c6 dLrQc bdng t6n kho d dia didm va fAng thdi tai thdi di6m ghi nhen ban d,u. Sau ghinhan ban ddu, t?i thdi diCm lap Bao cao tai chinh n6u gia tri thuAn c6 rhd rhqc hiin duqc cia bang tdn klo rhaphon gi6 g6c thi hnng t6n kho duqc ghi nhan theo girtrithuAn c6 th6 thuc hien duqc.

Gi6 tr!hdng tdn klo diJoc x6c dinhtheo phuqng ph6p binh quan gia quy6n.

Hdng l6n kho duoc bach toAn theo phuong phAp kC khaithudng xuyen.

Phusng phap xec dinh gi6trisen pham dd dans cu6i nam: ci6 trisen phAm dd dans cu6i nam duor xrc dini rheodon giA thuc t6 cho timg loAi san phdn chua hodn thanh. Trong d6 s6 tugng san pham chua hodn thdnh duqc xecdinh theo k6t oua kiam k€thuct6.

DU phdng giam giA hang tdn kho duoc lap vao rhdidi6m cuiiindm la s6 chenh l6ch gita gie g6c cnahingrdn khol6n hon gi6 trithuan c6 the thgc hien duo. c.

2.7

2.8

t2

2.9 . Tli san c6 dinh

Tai san c6 dinh hil'u hinh, tdi san c6 dinh vO htnh duqc ghinhAn ban dau theo gi6g6c. Trong qu6rrtnh srt dvng, tdisan c6 dinh hftu hinh, tdi san c6 dinh v6 hinh duqc ghi nhin theo nguyen gi6, hao mdn tuik6 ve gi6tricdn lai.

KIau hao tai sAn c6 dinh duqc trich theo phuong ph6p dudng thAng v6i thdi gian khAu hao alugc rdc rinh nhu sau:

CONG TY c6 PHAN K.I.P VIET NAM

Nhd cta, vat ki6n tricMay m6r,rhi6t biPhuong tien van tai, truyan dAnThi6t bi, dung cu quan l)t

Quyan sri dung d6t vO tha'i han kh6ng trich khAu hao

Bro c6o tii chlnh

05 - 25 nAm03 - l0 ndm03 - l0 ndm03 - l0 nam

2.10 . Chi phi tre trufc

C6c chi phi de phet sinh lien quan den ket qua hoar dong san xuat kinl doanh cta nhiiiu nam tai chinh duqc h?chtoAn vdo chi phl trd trudc dd phan b6 din veo k6r qua ho?t dong kinh doanh trongiac nAln tai €hinl sau.

ViCc tinh vd phan b6 chi phi tra trudc ddi han vdo chi phl san xuit kinh doanh tlmg nam lai chinh dLrOc cin cf vaot{nh ch5t. muc do trmg loai chi phi di chgn phuong ph6p ve tiCu th{rc phan b6 hqp lt. Chi phitra trudc duqc phanb6 dln \ao chi phi ,en xuer kinh doanh rheo phuong phdp duong rhing.

2.ll . Cdc khoan ng phei tre

Cac khoan nq phai tra duoc theo doi theo k' h?n phai tra, d6i tuong phdi $a, lo?i nguy€n tc phar tra vd c6c y€u rOkh6c theo nlru cAu quan li cia C6ng ty.

2.12 . V6n chn s6 hnu

V6n dau tu cta chn sd huu duqc ghi nhan theo s6 vdn thuc g6p cna chi sd hitu.

Thang du v6n c6 phAn phan 6nh chcnh lech giua nenh gi6, chi phi tqrc dijp licn quan d6n viec phrt hanll c6 phi6uve gi, ph6t hanh c6 phi6u (kA ca c6c trudng hqp t6i phAt hanh cd phiiju quy) va' c6 the ta thing dLr duons (n6u si,phdt hanh cao hon menh gi, vd chi phl trgc ti6p li€n quan d6n vi€c ph6t henh c6 phii5u) hoic thAng du am (n6u gi6phat hdnh thAp hon menh gi6 va chi phi truc ti6p li€n quan d6n viec ph6t hanh cd phi6u).

Lgi nhuAn sau thu6 chua phan ph6i phan anh ki5t qua kinh doanl (hi, 16) sau thuii ttru nhap doanh nghiCp va tinhhinh phan chia lgi nhuan hoic xt li 16 cria C6ng ry. Trudng hqp ffi cd rrtc, lgi nhuan cho chli sd hitu qu, nrtc s6lqi nhuan sau thu6 chua phan ph6i dugc ghi nhan nlu trudng h9? giem viin g6p. Lqi nhu6n sau thu€ chua phdnph6i c6 thC duqc chia cho cac nld diu tu dua tren li le g6p v6n sau khi duqc HOi ddng quan ffi ph€ duyet va saukhidati€h hp c6c quy theo Diau le C6ng ty va cac quy dinh cna phip luat Viet Nam.

C6 ttc phai tra cho c6c c6 ddng duqc ghi nhAn la khoan phai tra trCn Bang Can d6i k6 todn cla C6ng ry sau khi c6thdng bAo chia c6 ttc cria Hoi d6ne Quen tr! C6ng ty vd th6ng b6o ngay ch6t quydn nhan c6 hlc cna Trung tamLLru ky chring khoen ViCt Nam.

05

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CONG TY c6 PHAN K.I.P VIET NAM!rydng Xuen Klanh, Thi xa Son Tax Thanh ph6 He NOi

860 c6o tii chtnhCho nem tdi chlnh k6t tht. n!r.'y 31/1212017

2.13 . Doaoh thu

Daanh thu bdn hAng

Doanh thu bAn hdng duqc ghi nhAn khi ddng thdi th6a man cAc diau kien sau:- PhAn ldn rni ro vd lqi lch gin li6n vdi quydn sd hftu sAn phdm hoic hang h6a da duqc chuyan giao cho ngudi

- C6ng ty kh6ng con nam git quyen quan It hdng h6a nhu ngLrdi sd hitu hing h6a hotrc quyan ki6m soat hdngh6a:

- Doanh thu duqc xac dinh t'roig d6i ch6c chin;- C6ng ty da thu duqc hoic sC rhu dugc lqi lch kinh 16 rt giao dich brn bang;- Xec dinh duqc chi phi li6n quan d6n giao dich b6n hdng.

Doanh thu hoqt dOng tdi chinh

Doanl thu ph6t sinh tt ti6n lai, ti6n ben quyen, c6 ttc, lgi nhuan duqc chia vA cac khoan doanh thu hoat dong taichlnh kh6c duqc ghi $an khi thda man d6ng thdi hai (2) dieu ki6n sau:- C6 kha nang thu duo. c loi ich kinh tii tir giao dich d6;- Doanh thu .luqc x6c dinh tuong di5i chic chin.

C6 iitc, lqi nhuan dLrqc chia duoc ghi nhan khi Cdng ty duqc quydn nlan c6 nic hoic dugc quyan nh6n toi nluAnr viec g6p v6n.

2.14 . Gi6 v6q hdog b6n

Gi6 v6n hdng b6n trong nim duqc ghi an phn h9? v6i doanh thu phat sinh trong ntun vd dam bAo uan thinguy€n tic thAn trang. C6c trudng hgp hao hqt vAt tu hing h6a urqt dlnh mfc, chi phl vuqt dinh mtc binhthudng, hAng t6n kho bi m6t mAt sau khi da td di phdn rr6ch nhiem cna tap th6, c6 nhan c6 lien quan,... duqc ghinhan dAy d{i, kip thdi vao gi6 v6n hdng bdn trong nam.

2.15. Chi phi t i i chinh

CAc khoAn chi phi duoc ghi nhan vdo chi phl tai chinh h chi phi di vay v6n duqc ghi nhan theo t6ng s6 phat sinhtrong n6m kh6ng bir trt vdi doanh thu ho?t dong tdi chlnh.

C6c khoan tren dLroc ghi nhan theo t6ng s6 phAt sinh trong nam kh6ng bi tnr v6idoanl thu hoAr dong tdi chinh.

2,16 . Thu6 thu nhap doanh nghiep

Chi phl thu6 TNDN hien hanh duqc xAc dinh rren co sd thu nlep chiu rhu6 trong n:rn vd thuit su6t thuii TNDNtrong nafn tai chlnh hien hanh.

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CONG TY cO PHAN K.I,P VIET NAMPhuong Xuan Khanh, Thi xa Son Tay, Thanl ph6 Hd NOi Cho nArn tAi chinh k6t thnc nadt 3l/l2l2,l7

B60 cio tii chlnh

Il

L2,17 . Cdc ben li€n quan

Cac ben dugc coi la li€n quan n6u bcn d6 c6 kh6 nang kidm soat hoic c6 enll huong d6ng kd diii vdi b€n kia trongviec ra quyCt dinl vC c6c chlnh s6ch taichinh vd hoat dong. C6c b€n IiCn quan ciaC6ngtybao gdm:- Cec doanh nghiep truc ti6p hay gi6n tiiip qua not hoic nhidu trung gian c6 quydn ki6m soit C6ng ry hoac chiu

sU ki6m so6t cta COng ty, hoic cring chung slr kiam so6r vdi C6ng ty, bao gdm cA c6ng ry Ine, c6ng ry con vAc6ng ty li6n k6t;

- CAc ca nhan tryc ti6p hoAc gian tiiip nim quyan biiu quy6r cria C6nC ty md c6 anh hu6ng deng k6 d6i v6iC6ng ty,Dhiing nhan sU quen li cht ch6t cfa C6ng ry. nhnng thanh vi6n mar thi6t trong gia dtnh cna.rc c6nldn n.);

- Crc doanh nghiep do c6c c6 nhan n€u trCn nim truc ti6p hoac gi6n ti6p phdn quan trong quydn bi6u quy6thoac €6 anh huong d6ng ke tdi cec doanh nghiep ndy.

Trong viCc xem xdt ttng m6i quan hC €ta cec b€n li€n quan dd phuc qr cho viec lap va flnI bAy Beo c6o tdichinh, Cdng ty chLi t tdi ban chat cna m6i quan hC hon la hinh thfc phAp ty cia cac quan he d6.

3 . TIiN VA cAc KHoAN TUoNc DI'oNc TIEN

31t12/2017 01t0t/2017

Tidn.matTian gti ngan hang kh6ng ki h?nCAc khoan tLrong duong tien

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4s.539.442.623 22.242.364.128

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, PHAI rHU cirA KHACH HANG

Toan b0 c6c khoan phai thu khAch heng qi rhdi diem Sl/12/2017 l ph i thtr ngin h?n rD hoat dong kinl doanhhang h6a cia C6ng ty, bao gdm c6c khoan c6ng no nhd, lC, kh6ng c6 c6c khoan c6ng nq khrch hdng c6 s(t du tdnchiCm ti trqng trCn l0%.

, TRA TRU6C CHo NGTIOI BAN NCAN HAN3t/12/2017 01101n017

Cdng ty C6 ph6ntbi6t bi dicn A AuC6ng ty TNHH Sanxuft vd xufu nhapkhAu HLrng D?t

Long ry Lo pnanThiiit bi Viet TinPhatc6ng ty'I*NHHMTV XNKPhuong BecSHANGHAI BYLEQU]PMENTCO.,LTDTra tnrdc chongudi ben kh6c

2.235.284.861

1.809.184.608

2.9r3.634.500

| .671 .304.780

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1.559 .189 .712

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7 . PHAI THU Vi cHovAY NGAN HAN31/121201',7 ol/0t/20\'7

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VND VND

Nguy6n Van Hodn

C6ng ty TNHHThrong mAi valDich W Hdo HingNgaNguy6n V;n Minl

Doan Qu6c Ti

200.000.000'7.251.000

100.000.000

70.000.000

200.000,000 317-251-OO0

Th6ng lin chi ti6t li6n quan il6n c6c khoin cho vay ng6n hqn:

Phai thu va cho vay tai nedy 31/12/2011 h kioan cho vay ng6n han theo Hqp d?rng vay v6n s6 751|HDVV -KCDI ngdy 0l thrng l0 nam 2016 v6j lai suAt 8%/nam, muc dich vay v6n Ia b6 sung v6n luu dong, thdi hAn criahqp ddng ld 12 thang, tuy nli6n diin nay khodn vay da duoc gia han diSn ngdy 05/10/2018 theo phu luc sii 793ne|y 1411012017.

17

LcONc rY c0 PH.A,N K.r.P vrEr NAMlludng Xuan Khanh, Thi xa Son Tay, ThAnh ph6 Ha N6i

B60 cdo tli chlnhCho ndm tai chlnh k6t thri c l|lsdy 31112/201 7

PHAI THU XHAC

L 3t/t2/2017 01/0112017Gi6 tri Drr phdng

VND \I,,IDGiA tri DU phdng

VND VNDa) Ngin hqn

T4m fng

Phai dru khdc244.340.00042.286.859

51.000.000

22.000.000

286.626.859 75.000.000

b) Dni hgnKY crqc, ky qui 204.000.000

204.000.000

. Nq xAu31/t2t20\1

G ie e(icGi6 tri c6 thd

thu hdiVND VND

T6ng gi6 tric6c khoan phAi thu, cho vay qu6 han thanh toAn hoic chuaqud han nhtmg tlo cd kia n,ng rhu hdi- C6ng ty TNHH Thuong mai 354.254.488

vd Dich !,U Hao Hing Nga- C6ng ty TNHH San xu6t va 344.673.223

Thuong mai Hoang Hnng- Cdc khoan khac 413.560.729

0v0tn0t1Ci6 tr! c6 th(.

thu h6ici6 s6cVND

354.254_488

344.613.223

408.960.048

\t{D

354.254.488

344.673.223

140.927.402

'll-'

cfi(ta ll(IE

.A I

id{

1.172.488.44n

31112120t'l

l,r0?.88?.759 839.8ss.113

IO .HANGTONKHo0v0v2011

Gi6 gi5c Ds phdns GiA odr D ' r nh ino

Nguy€n liiu, vAtlieuC6ng cU, dUng caChi phi sen xu6tkinh doanh dd dangTlranh phAm

Hdng gti di b6n

VND6.6s0.7 t6.325

49.957.370655.245.61',7

5.460.5 | 5.454L 198.606.644

VND10.846.875.090

243.324.0512.680.150.320

10.158.4?8.719

4.026.420.904

VND VND

14.01s.04r.4r0 21 .955.249.084

1l . cHr PHi XAY DlrNc CO BAN DdDANC

XAy dung co ben d&daog- Xuong Co khi Mdi (*)Mua sim tii sen c6 itinh- Hf rh6ng phin mim quiin rri SAP

3 t/12/20t7 0t /0 tn0 t7\TND

2.584.083.6362.584.083.6362.411.965.8002.4t 1.965.800

VND

4.996.049.436

(*) Nha xrcng co knl tAi pbudng Xuan KhanlL thi xa Son Tay, Thdnh phii Hd NOi vdi r6ng gi6 rri dAu tu 8,3 ridOng vd dV kiCn hoan thanh trong qui l/2018.

18

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cONc rY c0 PH/iN K,I.P vrET NAMPhuirng Xuan Khanh, Thi xa Scm Tay, Thdnh ph6 Hd Noi

860 c6o tii chfnhCho nam tdi chinh k€t thric nsN 3111212017

13 . TAI SAN cO DINH VO HiNH

Tei sdn c6 dinh v6 hinh la quyen sri dung d,t k!6ng thdi han t?i Phudng BinI Tri D6ng, Quan Blnh Tan, Thanhph6 H6 Chi Minh va Td 4 Phudng Hdng Hai, Thdnh ph6 Hq Long, Tinh Quang Ninh dugc sir dung lam chi nh6nhcia C6ng ty.

14 . CHI PHi TRA TRU6C DAI HAN

C6ng c9 dllng cu xuAt dnng

3l/12/2017 0t/01not'7VND

|.299 .374.174

, VND

631.289.686

r.299.314.17 4 631.289.686

l 5 PHAI TR,i NGI'OI BAN NGAN HAN3 t/t2/201',7 - 01/01/2017

a)

56 c6 kha nang traGi6ai\T{D VND

Phiifi nguli b6o chi ti6t th€o nhi cung cdp c6 s6 drbxc6ng ty cd phAnCdng ThuongD6ng PhuongC6ng ty Co khi -Thuong m4ivuang r nangCOng ry Co khi -Thuong m?i MinhQuang (TNHH)Phai ra c6c d6ituqng khdc

56 c6 khi ning traGi6 tri ng\lID VND

2.356.777 .225

2.694.018.125

r.852.698.405

I0.144.880.149

2.356.777 .225

2.694.0t8.125

1.852.698.405

10.144.880.149

1.456.495.943

1.317.894.394

14.023 .290 .364

1 .456.495.943

t.3t'7.894.394

14.023 .290.364

\

iz17.048.373.904 r7.048.373,904 16.797 .6a0.701 16.191 .680.701

D) Phei tri osulibfn |n c5c ben li6nquan

79.853.400 79,853.400 162.9sr.640 762.951.640

(xem th6ng tin chi ri6t rai thuyiSt minh s6 32.)

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CONG TY cd PHAN K.r,p VIET NAMPhudng Xuan Khanh, Thi xA Son Tay. Thinh ph6 Ha NOi

B60 cdo tli chlnhCho ndrn tei chlnh k6t th{c neav 31112/2017i

L b) Chi ti6t v6n dAu tu criia chii s0 hilu

- Tdng C6ng ty C6 phen Thi6r bidien ViCt Nam- Cec c6 d6ng kh6c

ri l€(%)

72,400/4

2't,60%

cu6i nam ri lc(%)

49,240/0

50,16%

Eau ndmVND

41.124.240.000

ts .67 s .'7 60.000

VND22.453.450.000

23.r46.550.000

cr ( ac grao o lcn ve von vd crc cnu so h[u v{ phan phi t t c i t t t i tc . chta lq i nhu$n

t00%

V6n dau tu cria chi sd hil'u- YOn g.jp d'iu ndm- Ytjn gop ldngttung nAn- Vi5n g6p cu6i namc6 rtc, loi nluan da chia-

_Cd itc, lqi nhudn chia tftn lqi nhuan ndn truoc

c6 phi6u

56 luang c6 phi6u dans ki phAt hdnh56 luong c6 phi6u da b6n ra c6ng chring- Lo pnteu pno rnaka

Sii luqng cd phi6u dang luu hanh- .o pnteu pho rnong

MCnh gi6 c6 phiiiu dang luu hanh (VND)

Cdc quY c6ng ty

QuY ddu tu phat tri6n

19 . TONG DoANH.THU BAN HANG vA cuNG cAp DtcH vU

Doanh thu ban thanh phamDoanh thu b6n hing h6a

Doanh thu d6i vfi cdc b6o liAn quan (Xem th6ngtin chi ti6t tei thuy6r minh s6 32.)

s6.800.000.000 fi00/o 4s.600.000.000

Nam 2017 NIm 2016VND

56.800.000.00045.600.000.00011.240.0!0.00056.800.000.000

9.120.000.0009.120.000.000

31/t2/20t',|

VND45.600.000.00034.000.000.000t 1.600.000.00045.600.000.000

3.470.080.0003.470.080.000

01/0v20t7

I12\[

R[\$t'ior

I5.680.0005.680.0005.680.0005.680.0005.680.400

10.000

3t/12D01',7

4.560.0004.560.0004.560.0004.560.0004.560.000

10.000

0110112017VND

25.287 .404.209VND

23.287 .404.209

25.247 .404.209 23.281 .404.209

Nam 2017 NIm 2016

VND286.410.604.968

8.272.453 .121

VND288.1 10 .624.277I1.108.069.929

294.683,058,089 300.018.694.206

23

5.644.165.200 456.762.757

cONc rY c0 PHAN K,I.P vrDT NAMPhudns Xuin Khanh, Thi xe Son Tay, Thanh ph6 Ha NOi

Bdo c6o Oi chlnhCho nam tai chinh k6t thirc nsdy 3U12/201'7

20 . GIA V6N HANG BAN

Gia v6n cna thanh phdrn da b6nGi6 viin cta hang h6a da brn

,, . ooon" t"u "oAT

DONG TAt cHiNH

LAi tian gni, lai cho vayC6 ttc, lqi nhuan dugc chia

262.830.114,926 211.771.166.s38

Nrm 2017 Nlm 2016

Nan 2017 Nam 2016\ND

2s5.686.793.7827 .t43.321.t44

VND260.664.',778.369

1 1 . 1 0 6 . 3 8 8 . 1 6 9

VND2.890 .5',73 .637

6.000.000

VND2.729.995.865

15.000.000

'6, / ci?.hil

\

N1-\\\ - [t " l l::/

/

2.896.s13.637 2,7 44.995.865

22 . cHr PHi TAI cHiNH

Nam 2017 Nam 2016VND

175.000.000VND

165.05?.000

175,000.000 165.057.000

23 . CHI PHI BAN HANG

Chi phl nhan c6ngChi phl khau hao tai san c6 ilinlChi phi dich vU mua ngodi

Chi phi khdc bdng ti6n

24. . cHI PHi QUAN Lf DoANH NGHIDP

Chi phi nguyen lieu, vat li€uChi phi nlan c6ngChi phi khau hao tei san c6 dinhThu6, phi, lC phl

Chi phi du phdng

Chi phl dich l'u mua ngodi

Chi phi khdc bing tidn

Ndm 201? Nem 2016\,llD

3.270.504.895558.232.528

| .964.689.4552.78t.844.985

VND2.161.541.667

564.',7 l3 .0981.867.780.0402.050.87 6.891

8.575.271.863 6.650.911.696

Nam 2017 Nam 2016VND

203.0t 13225.714.115 .233

206.t71.934134.656.238904.455.194348.524.965

2.7 | 1.682.419

VND

1.015 .511 .832414.284.4t0691.253.800

419.397.6582.235.t75.576

10.822.611 .905 6.181,623,276

I

L

CONG TY c0 PHAN K.Lp vlET NAMPhudng Xuan Kbanh, Thi xA Son Tay, ThAnh ph6 HaNoi

860 cro tdi chlnhCho ndm tdi chlnh k€t tht c ned'\j 3l/12/2017

25 . CHI PHi KHAC

Gi6tri cdn laiva chi phl tt nhuqng b6n, thanh rytei sen c6 dinh

26 . CHI PHi TEUi THU NHAP DOANH NGHIDP HIEN HANH

T6ng loi nhuen k6 toan rLrdc thu6CAc khoAn didu chinh tdng- Khiiu hao xe 6 tii- Chi phi kh6ng hqp leCac khoAn diau chinh giam- Ctj tic, Ioi nhu,in d"1r:c chiaThu.nhap chiu thu6 TNDN

Chi phi thu6 thu ohAp doanh nghiep hien hnnh (ttru6 su6tzo7o;

Thue thu nhap doanh nghiCp phii nop dau ntmThudthu nlap doanh nghiep d6 nop trong nam

Thu6 TNDN phai nop cu6i ndn

27 , LAI cO BAN TRiN cO PHIEU

Nam 2017 Nam 2016

I \.|ID99.990.268

VND

99.990.268

NIm 2017 Nem 2016 r,Nci\,1t1

i{

VND\5 .O76.576.',7 64

238.314.t56130.3 t1.156

ta8.al|q.000(6.000.000)(6.000.000)

t5.108.890.920

VND11 .532.293 .106

130 .3 t4 . l 56t30.311.156

(15.000.000)(t5.000.004)

17 .647 .607 .262

3.06r.778.184 3.529.521.452

442.546.7',73(3.3',7 4.834.654)

716.456.778(3.863.431.457)

r29.490.303 442,546,713

Viec tlnh toAn lai co ban tren c6 phi6u c6 thE phdn phi5i cho c6c c6 d6ng sd hfru c6 phAn phd rhdng clia C6ng tyduqc thur hien dua tren cAc s6lieu sau:

NIm 2017 NIm 2016

Lqi nhuAn sau thu6Lqi nluen ph6n bd cho c6 phiiSu phd th6ngc6 phi6u phd th6ng luu hdnh binh quan trong n.m

Lni cdbnn tr6n c6 phi6u

C6ng ty chua c6 dq tinh trich Qut khen $uong, phlc lqitr€n Lqi nhuan sau thue tAi c6c thdi diem lap BAo cdo taichinh hang nam.

VNDt2.o14.',798.58012.014.798.580

4.655.385

VND14.002.',771.65414.002.71 1.654

4.493.260

2.581 3 . 1 1 6

25

LCONG TY cO PHAN K.r.P vrET NAMPhudng Xuan Khanh, Thi xa Son Tax Thdnh ph6 Hd NOi

B60 c6o iii chlnhCho ndmlai chinh k6t thic nsdy 3ll12/2017

LtL

28 . CHI PHi SAN XUAT KI\H DoANH THEo YiU TO

Chi phi nguy€n lieu, vat lieuChi phi nhan c6ngChi phi kh6u hao tdi sen c6 dinhChi phi dich \,? mua ngoaiChi pht kh6i bing tidn

29 . CONG cU rir cHiNHCac loai c6ng cU tai chlnh cta C6ng ty bao g6m:

268.344.018.442 264.sr5,635.585

Nim 2017 Ndm 2016VND

204.115.586.10643 .',t t2.340.9605.539.r02.1806.252.191 .8238.724.t97 .3 73

\ND202.408.15r.',78043 .642.412.6\54.835 .656.6645.933.459.551'| .695.354.97 5

ci6 tri s,i kii to6n31^2t2011 01t01/201'l

VND VNDcie g6c Du phdng ci6 giic Dv phdng

VND VND

22.242.364.',728

:..!.;

J[\lls. I ION

,,1Tni srn tai chlnh

tuong duong tianPhai thu khachhane, phai thu knacCAc kho.an cho vay

21.400.945.062 (t.172.488.440)

45.539.442.623

24.396 . t50 322

10.331.512.094

31 .932 .110 .858

(268.032.646)

91.336.s38.007 ( 1.112.488.440\ 64.505.987.680 ___--p!!!2n461

ci6 tri sd k6 roan31/12/2017 0v0t/2017

Nq pbei tre tni chinhPhai tra ngudi b6n, phei tra khec

VND

19 .593 .4',70 .962

VND

t9.264.034.168

19.593,470.962 19.264.034-168

Tei sen tii chlnh vd nq phai ra tai chinh chua duqc da gi6lai theo gi6 tri hqp ly t?i ngay k6t thdc nAn tai chinhdo Th6ng tu 210/2009/TT-BTC vd cic quy dinh hien hanh yCu cdu trlnh bay Bao cAo tai chinl vd thuy6t minithOng tin d6i vdic6ng cUtai chlnh nhong kh6ng dua ra cic hudng d5n tuong drcng cho viec d6nh gi6 vd ghi nhangi6 tri hqp li cria cec tdi san ta'i chinh va nq phai tra tai chlnh, ngo?i tri c6c kloan tich $p dV phdng nq phai thukh6 ddi da duqc n€u chi tidt tai ThuyCt minh li€n quan.

Qurn ly fl:li ro rli chlnh

Rti ro tai chinh cia C6ng ty bao gdn rui ro thi trudng, rui ro tin drrng vd rti ro thanh khoan. C6ng ty da xay dUngh0 th6ng ki6rn son nhim dam bao su can bing dmfc hgp It gi[a chi phi rti ro ph6t sinh va chi phl quan l, roi ro.Ban Tdng Gi6m d6c C6ng ty c6 trach nhie.m theo d6i quy trtnh quan ry rui ro d6 dam bao sq can bing hqp li gitarui ro vd kiam so6t rui ro.

L

LL

CONG TY c0 PHAN K.r.P vrET NAMPhudng Xuan Kianh, Thi xA Son Tay. Thanl ph6 Hi NOi

860 ceo tli chfnh

Cho nem tni chinn k6t thtc nedy 3lll2l2\ll

Rni rc thi ttrdng

Hoat dong kinh doanh cna C6ng ty sc chn y6u chiu nli ro khi c6 su thay d6i va l suAt va ry gi6 h6i do6i.

Rni ro va ry gi6 h6i dodi:

Cdng ty chiu rui ro va ti gi6 do ei6 tri hqp l), cna cac ludng tiin trong tuong lai cna mot c6ng cU Ai chinh se bi6ndong theo nhtng thay d6i cia fj gi6 ngo?i te khi cAc kloan vay, doanh thu va chi phi cia C6ng ry dwc thuc hiCnbine don viJijantC kn6c v6jddng ViCt Nam.

Rni ro vC Ei suat:

C6ng ty chiu rii ro ve lai suat do gie tri hqp ly cia c6c lu6ng tien trong tuong lai cia mot c6ng cu rdi chini sebi6n dong theo nhfng thay ddi cLia lai suat thi truirng khi C6ng ty c6 phAr sinh cdc khoan dan grii c6 ho{c kh6ngc6 kt hAn, c6c khoan vay va no chiu lai su6t tha n6i. C6ng ty quan ry rni ro lai suft bAng cAch phan tich tinh htnhcanh tranl tr€n thi trudng d6 c6 dLroc cec hisut c6lqicho nuc dich €iaC6ngty.

Rii ro tI .lltng

Rii ro tin dung ld rii ro ma mot bCn fiam gia trong mot c6ng cu tai chinl ho4c hqp ddng kh6ng c6 kha nI,ng thschiCn.duqc nghia vq cia mlnh din d6n tdn th6t vA tdi chinl cho Cdng ry. C6ng ry c6 crc rui ro rin dung tu hogrd6ng san xuAt kinh doanh (chi y6u d6i vdi cic khoAn phai thu khAch hdng) vd ho?t dong tai chinh (bao gdm ti6ngfi ngen hang, cho vay vd cac c6ng cq tai chinh khec).

TrCn I ndmTr€n 5 nim

\tJl

q. T t l nan

rrdxu6ngVND

Tqi ogdy 3l/l2l2nl1Ti6n vd cac khoan 45.539.442.623tuong duong tianPhai thu kn6ch 20.024.456.622heng, phai thu khAcC6c khoan cho vay 24.396.150j22

coneVND

45.539 .442.623

20.228.456.622

24.396.150.322

204.000.000

89.960.049,s67 204.000.000 90.164.049.561

Tgi ngny 0l/01/2017Tidn va c6c khoAn 22.242.364.'728tuong duong tiAnPhai thu klrrch 10.063.479.448hdng, phai thu khac

CAc khoan cho vay 31.932.110.858

22.242.364.128

10.063 .479.448

31 .932 .110 .858

64.231 .955,034 64,237.955.034

27

LCONG TY cd PHAN K.r.p vrDT NAMPhudng Xuan Khanh, Thi xa Son Tay, Thdnh ph6 Ha NOi

B60 c6o tli chinhCho n6m tai chinh k6t thi c \ady 3 | /121201 7

, Rii ro tha h *ho,inIg Rti ro thanh khoan la rui ro C6ng ty gip kh6 klan khi thuc hien cac nghia vu tei chlnrr do thi6u v6n. kii ro thanh, khoen cna COng ty chri y6u ph6t sinh tt viec c6c tai san tei chinh ve nq phai rA tai chinl c6 c6c thdi di6m d6o h?n

khlc nhau-

,ndi han thanh toan cna cac khodn ng phai tre tai chinh dua trCn c6c khoen thanh torn du ki€n theo hqp d6ng(trCn co sd ddng tian cia c6c khodn g6c) nhu sau:

-IU I nim TrCn I ndmnd rudns d6n 5 nam Tr6n 5 nam COne

VND VNDTqt n$dy 3rlr2l20l7Phai tra ngra'i b6n, 11.313.470.962 2.280.000.000phai trA khac

\ND

- 19.593.470.962

11.313.41n.962 2.280.000.000 19-593.470.962

Tei ngdy 0l/01/2017Phai f ia ngrir i bdn, 17.114.034.168 2.150.000.000phaifa khec

t9.264.034.168

17.114.034.168 2.150.000.000 19,264.034.168 cof

c6ng ty'cho ring mric dO tap trung rii ro diii v6i viQc tra nq h thAp. C6ng ty c6 khe nang thanh toAn cac ".r"

'" i;:*lidCn han tt dbng tidn tn ho4t dong kinh doanh vd tidn thu tt c6c tai san tdi chinh dro han.

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30 . NHUNG SVKISN pHAr sNH sAU NGAY Kfr rHirc NAM rAr cHiNH r*:=gTheo Quyet dinn s6 99/QD-HEQT ngdy 24l0t/2018, HOi ddng Quan ri C6ng ty da quy6r dlnh ch6rn dft ho?tdong cta Chi nh6nh C6ng ty tai QuAng Ninh.

Ngodi ra kh6ng c6 s\r kien Fang yiju ndo xey ra sau ngay kit thtc n6m tai chtnh ddi h6i duqc diCu chinh hay c6neb6 trCn 860 c6o tai chinh ndy.

3T . BAO CAO BQ PHAN

Hoat d6ng sin xu6t kinl doanh cia c6ng ty la hoat dong san xu6t thi.it bi dien. CAc ho4r dong san xuit kinh doanhcta C6ng ty dau di6n ra rr€n lanh th6 Vier Nam. Do vay C6ng ty khdng trtnh bay b6o cao b6 phan rheo iinfi \,uckinh doanh vA khu vuc dia li.

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CONG TY cO PHAN K.I.P VIET NAMPhudng Xuan Khanh, Thi xa Son Tay, Thanh ph6 Ha NOi

Bro c6o lii chlnhCho nim tai chlnll kct thl c ̂ ed,/ 3l/12,2017

NGHIEP VU vA sO DU.vdI CAC BIN LION QUAN

Cdng ty c6 cac giao dlch phAt sinh trong ndm va s6 du tai ngay k6t thic nim tei chinh v6i c6c ben liCn quan nhu

Giao dich phet sinh trong nAm:

Doanh thuCOng ty CP Ch6 tao dicn co Ha NOiC6ng ty CP Diu tu EPTCdng ty CP deu tu xay dung GELEXC6ng ty CP Dey va C6p Dien ViCt NamC6ng ty TNHH MTV CadiviMi€n BI€C6ns ty TNHH MTV Cadivi Ddng NaiMua vat tu, hAng h6a, dich vUT6ng C6ng ry CP Thi6t bidien ViCt Nam

cdry iy TNHH MTV Thi6t bioo aienc6ng ty TNHH MTV cadivi Mi6n BrcC6ng ty TNHH MTV Cadivi Ddng NaiC6ns ty CP Day va CAp Eien ViCt NamChi tr:i c6 tri,cT6ng C6ng ty CP Thiet bi dien VietNan

56 dutgi ngay k6t drirc kik6 torn ndml

Phei trn nguli bdn ngnn h?nCOngry TNHH MTV Thi6t bi Eo dien

M6i quan hC

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Nim 2017 Nim 2016VND

5.644.165.200

4.930.500.000366.750.000346.9ts.20O

2.639.s01.300

1.606.978.800122.250.000

3.900.000906.372.500

4.190.690.0004.490.690.000

VND456.162.75149.908.400

387.615.00019.239.351

2.511 ,949,40;2.045.319.000

712.630.400

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VND79.853.40079.853.400

VND762.951.640762.95t.640

(*) Don vi thdnh vicn €na Cdng ty mq - T6ng C6ns ty C6 phdn Thi6r Bidien Viet Nam.

Ciao dich vdicAc ben lien quan kl6c nlu sau:

Nen 2017 Nam 2016

Thu nhap ciaBan T6ng ciem d6c vd HOiddng Quan triTrcnA d'i thu nh'tp cia T6ng C idn d6c

VND1.354.583.403127.955. t84

VND|.t t5 .5 7 1.\ ' ,72

318.886.642

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860 c6o tii chlnhCho nArn Ai chinh ket thlc ̂ sdv 3111212011

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56 lieu so sAnh la s6 lieu tren 960 c6o di chinh cho nim Ai chinh k6r thrlc ngdy 3l th6ng l2 n6m 2016 da dugcc6ng ty TNHH Hang Ki6m todn AASC ki6m ro6n.

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