TaP DOAN CoNG NGHTEP

THAN . KHOANG SAN VIET NAM

C6ng ty CO phin ChO tqo m6y - U|*O"OM|N

BAO CAO TAI CHINH C.NgtY

Qui ll ndm 2017

Luu: Phong KTTC COng ty

MUC LpC cr

TT Ky hiQu TOn bi€u

r gAo cAo TAI CHINH

I BO1-DN Pgqe gan qQ!kQ todn

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3 ESPNBO9-DN

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B6n thuy€t minh 86o c6o tdi chinh4

II PHU BIEU THUYET MINH BCTC

5 03A-TM-TKV Phii thu cria kh6ch hdng ngin han trong TKV

6 O3B-TM-TKV PhAi thu cira kh6ch hdng ngdn h4n ngodi TKV

- O4-TM-TKV Phii thu kh6c

8 O6-TM-TKV 86o c6o chi ti€t c6ng no kh6 ddi

9 OSA-TM-TKV 86o c6o chi phi 9ta chta l6n

86o c6o chi phi {DqE 4o d4g, '^86o ciio tdng hqp tdng, gi6m tdi sin cd dinh hiru hinh

10 O8B.TM-TKV

11 O9-TM.TKV

T2 lO.TM-TKV 86o c6o t6n tdng, gi6m tdi sin cd dlnh v6 hinh

13 I3-TM-TKV Chi phf trA trudc

t4 16A-TM-TKV Phii tri ngudi b6n trong TKV

l5 16B-TM-TKV

t6 1g-TM-TKV 86o c6o tinh hinh tinh hinh thuc hiOn nshia vu v6i Nhd nudc

t7 O 1-TKV 86o c6o kOt qud kinh doanh theo nginh

18 02-TKV 86o c6o Doanh thu theo ngdnh

86o c6o Doanh thu b6n ngodi T4p dodn

86o cdo Doanh thu b6n nOi bO T4p dodn .

86o 96o cli ph! rnq? r!0r uOtap 4d \

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86o c6o Chi phi dich vp mua ngoiri vd Chi phi kh6c bAng tiOn

19 O2A-TKV

20 O2B-TKV

2l 02C-TKV

22 05.TKV

ZJ O6-TKV

.,4LA O7-TKV pqq q6o g!6!hdnh_ti0_u thu 9anp14* 1.. ,, ,t ,

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, .).B6o cao tOn kho san phdm do dang - Sin phdm \h6c ' .

86o c6o tOng hqp tOn kho thanh pirA-

25 O8-TKV

26 OgD-TKV

27 1O-TKV

28 lOA.TKV 86o c6o chi ti6t t6n kho thanh

29 BKOl-VMC Bing kd chi ti6t phii thu kh6ch hdng

30 BKO2-VMC Bdng kO chi ti6t phii thu nOi b0

31 BKO3-VMC BAng kO chi ti€t tpm img

32 BKO4-VMC Bine k€ chi ti€t ph6i thu kh6c

JJ BKO5-VMC Bane k0 chi ti6t phiitrangudi b6n

35 BKOT.VMC Bang k6 chi ti6t phii trd, phii nQp kh6c

38 BKl1-VMC Chi phi sin xuAt theo y6u tO (HN)

39 BK12-VMC PhAn v6n sd htu c6c th6 nhdn, ph6p nhdn g6p v6n

TAP EOAN CONG NGHIEPTHAN-KHOANG SAN VIET NAM

CONG TY CP CHE TAO MAY VINACOMIN

MAu sii: 801-DN(Ban hdnh rheo rh6ng tu s6 zoolzot+/TT-BTC

Ngity 2211212014 cila B0 trudng BTC)

nANc cAN DoI KE TOAN.'Tqi ngdy 30 thdng 6 ndm 2017

Don vr tinh :

TAI SAN nrA s6 THM SO CU6I KV SO DAU NAM

z J 4 5

A - TAI sAN NCAN rr,A.N 100 504.043.304.442 416.001.335.245

I - Tidn vir c6c khoin tuong tlucrng tidn 110 2.085.150.734 I.313.671.987

1. Ti0n 111 v.0l 2.085.150.734 1.3r3.671.987

:

.

28s{86.683:6qq

216.566.9s4.385

2. Chc khoin tuong tluong ti6n 112

II - Eflu tu tii chinh ngin h4n 120

121

122

v,02

1. Chrins khoSn kinh doanh

2. DU phdng giAm gi6 chring kho6n kinh doanh(*)

3s3.098.734.728

3. DAu tu nfm gifr d0n ngdy d6o h4n t23

III- Cfc khoin phii thu ngin h4n 130

l. Phai thu nein han cfia kh6ch hdns 131 349.66r.756.951

2. Trh tru6'c cho ngud'i b6n ngdn han t32 865.425.000 285.400.000

680.202.779

20.264.287.689

(12.610.161.193)

:r24.668.354.571

t25.295.990.132

(627.63s.s6r)

4.832.625.027

1.380.05 r.567

3.452.573.460

226.751.061.1t2

3. Phai thu n6i bd nsdn han 133 412.643.702

4. Phai thu theo ti6n d0 KH hqp tlOng XDrFg t34

20.655.553.583

(1 8:556:644:508)

148.090.364.753

148.718.000.314

(677.63s.s61

769.054.227

169.0s4.227

5. Phai thu vd cho vay ng6n han 135 v.03

6. Phai thu ngdn han kh6c 136

r37

139

r40

7. DU phdng phii thu ngdn han kh6 ddi (*)

8. Tdi s6n thi6u cho xit l!IV- Hirng t6n kho

l. Hdng tdn kho t41 v.04

2. Dg phdng gi6m gi6 hdng tdn kho (*) t49

V - Tii sin ngfn h4n khfc 150

1. Chi phi tr6 tru6'c ng6n h4n 151

2. Thue GTGT_du-.og !!6u tru

3. Thu6 vd c6c khoin khSc ph6i thu Nhd nu6'c

152 _

153 v.05

v.05

214.614.977.591

Giao dich mua b6n lqitr6i phii5u Chinh Phri t54

!&iq34le,{n liEn !h69

_, B.rAlqAryDArHAN

!- cug_\t'gln llafQt d4!h1n

J._P!4lrhqdqi bel qge \1,4q! l'4ng

2.Trh tru6'c cho ngud'i b6n ddi han

1s5

200

210

211

212

rar sAN vrA s6 THM so cuor rt so oAu NAwI

3. VOn kinh doanh o clon vitnrc thuQc 213 v.06

4. Phei thu nOi b0 ddi han 2t4 v.07

5. Phai thu v€ cho vay ddi han 2t5

6. Phei thu ddi hpn khac 216

7. Dy phdng ph6i thu ddi h4n kh6 ddi (x) 219

I - Tii sin c6 dinh 220

221

209.863.546:065

2a9:739130.682

J18:39_6:237l3s(308.660.206.4s3)

220.493.039361:

220.330.066.395Tdi s6n c6 dinn hfl'u hinh v,08

- Nguydn gi6 222 s r 6.050.408.660

- Ci6 tri hao mdn lu! k0 (*) 223 (2es.720.342.26s)

2. Tdi s6n c6 dinh thuO tdi chfnh 224 v.09

- Nguydn gi6 225

- Gi6 tri hao mdn luY ke (*) 226

3- TAi s6n cti dinh v0 hinh 227 v.10 126.81s.383 162.973.366

- Nguy€n gi5 228 333.444.r70 333.444.t70

- Gi6 trihao mdn lu! k€ (*) 229 (206.628.787) 07q.4!.8qoIII - Bet dQng sin tliu tu 230 v.t2

- Nsuv6n si6 231

- Gi6 tri hao mdn luy kC (*) 732

240

l71.115.004IV - Tni sin d& dang dii h4n t93.842.276

l. Chi phf s6n xudt, kinh doanh d6'dang dAi

han 24r

2. Chi phf xdy duns co bdn d0 dang 242 r93.842.276 71 .1 15.004

V- Dflu tu tii chinh dhi han 250

l. E6u tu vdo cdng ty con 25r v.14

2. DAu tu vdo cdng ty liOn doanh, liOn k6t 252 v.21

3. Ddu tu g6p vdn vdo don vi kh6c 253

4. Dg phdng ddu tu tdi chinh ddi han (x) 254

5. D6u tu n6m gif d6n ngdy tl6o hpn 255

VI. Tni sin ddi h4n kh:ic 260

261

4.557.589.250

4.557.589.250

6.t86.906.3+7

6.186.906.3471. Chi phi tri tru6'c ddi han

2. Tdi s6n thuO thu nh0p hodn lai 262

3. Thi0t bi, vdt tu, phu ting thay thC ddi hAn 291

2684. Tdi s6n ddi han kh6c

TONG CSNG TAI SAN (270=100+200) 270 718.6s8.282.033 642.752.396.357

C - NO PHAI TRA 300 660.527.219.832 s82.6t6.6141914

J2?.eer0?38re208.900.480.056

I - Ncr nein han 310 613.716.898.383

1. PhAi tr6 nsud'i b6n nedn han 3ll v.15 347 .421.552.041

rAr saN MA SO THM sO cu6r rV SO DAU NAM

2. Ngudi mua trA tiAn tru6c ns6n han 312 333.288.468 581.783.841

3. ThuO vd c6c khoin n6p Nhd nu6'c 313

3r4

1.3q:81&q!r

14.374.62s.020

r.099_447.082

25:8!Q,99]J.92?

s.962:3q2.08!

1.281.150.551

4. Phei tri ngud'i lao cl6ng

5. Chi phi ph6i tr6 ngin han 315 8.75t.657.476

6. Phei tri nOi b6 nsin han 3t6 v.167 . Phhitr6 theo ti6n d0 kii hoach hqp d6ng xdydung 3t7

8. Doanh thu chua thuc hi€n ns6n han 318 v.l7

9. Phai trd ng[n han kh6c 3t9 6.345.184.513

10. Vay vi no. thu€ tdi chfnh ngdn han 320 209.665.789.628 256.174.841.987

I 1. DU phdng phhitrh ngdn hpn 321 v.18 2298s.886.267 2r,256.s38.278

12. Qu! kbqn thu6'ng, phric lo. i 322 2.489.056.3s6 l:881!t49.?LL

59:66!_.541:q95

:

13. Qu! binh dn gi6 J /.3

46.810.321.449

14. Giao dfch mua b5n l4i tr6iphi€u Chfnh phri 324

II - Nq ddri h4n 330

1. Phai tri ngud'i b6n ddi han 33r

2. Neud'i mua tri tiOn tru6'c ddi han JJZ v.l93. Chi phi ph6i tr6 ddi han aaa

JJJ

334 v.20

JJ) v.21

59.4t3.26r.09s

:212280,qq}

6. Doanh thu chua thUc hiQn ddi han 336

7.PhAi tri ddi han khdc 337

8. Vav vd no thu6 tdi chfnh ddi han 338 46.558.04t.449n r .' r'l r ,l tA.y. lrat pnleu cnuyen oot 339

252.280.000

10. CO phi0u uu ddi 340

I l. Thud thu nh{p hodn lpi phdi tri 341

12. DU phdng phiitrh ddi han 342

13. Qu! ph6t triOn khoa hgc vd cOng nghQ J+J

D . VON CHU SO HTIU 400 s8.131.062.201

53.47s.370.830I - VOn chfr sO htu 4t0 v.22

1. V6n g6p cira cht sd hiru 4t1 46.973.5r0.000

- C6 phi6u ph6 thdng c6 quydn bi6u quy6t 4lIa 46.973.510.000

- Cd phi6u uu ctdi

, A l,'2. Thdng du v6n c6 phdn

, A ,2, ., ,.!3. Quy0n chon chuy€n dditr6iphi€u-_-.{._Y_ol th4qple_qly s-6_ Lu!5. C6 phicu quy (*)

-111!412

413

414

415

rar sAN rrA s6 THM so cu6r ri SO EAU NAM

6. Ch€nh l0ch d6nh ei6lai tdi sin 416

7. Ch6nh lQch tl gia n5i eoai 4t7

8. OuV dAu tu ph6t triCn 418 r.498.205.970 987.834.379

9. QuV hd trg sfp x6p doanh nghiQp 4t9

10. QuV kh6c thuOc v6n chri sd hfl'u 420

I l. Lo.'i nhufn sau thui5 chua phdn phi5i 421 5.003.654.860 7.195.332.955

- LNST chua ph6n ptrOi tty te ACn cu5i tytru6'c 42la t.736.2r3.5t9 7.195.332.955

- LNST chua phdn ph6i ty nay 42lb 3.267.44r.341

12. Neu6n v6n dAu tu XDCB 422

II - Nsudn kinh phi vdr quf kh6c 430 4.655.691.371 4.939.t04.109

L Neudn kinh phi 431 Y.23 435.586.000 436.746.000

2. Neu6n kinh phi tld hinh thdnh TSCD 432 4.220.105.371 4.542358.109

TONG ceNG NGUON voN(440:300+400) 440 718.658.282.033 642.752.396.357

Ngudi lfp bi6u K6 todn tru&ng

t[vPh4m Thu HuongNgd Kim Dung

l9 thdng 7 ndm 2017

Minh Tudn

TAP DOAN coNcNcsrDpTHAN-KHoANc snN vrer Nnvt

c6Nc rv cnf rAo lrAv vINACoMIN

Mlu s6 e oz-nN

(Ban hdnh theo th6ng tu s6 200/2014/TT-BTC

Ngiry 22/1212014 cta B0 truong BTC)

eAo cAo rnr eu,q. HoAT DQNG KINH DoANH GIUA NIEN DQ cr

rfroAu rRuoNG

./-\a

W'Ph4m Thu Huong

NGLTfl LAP BIEU

Quy II nilm2017Eon vi :

CHI TIEU MEA

so

Thuyet

nrinh

Quf rI Lfiy kti tri'tIAu ndm d6n cu6i quf

Nim nay Ndnr tru'6c Ndm nay Nim tru'6'c

l. Doanh thu b6n hhng vir cung cip d jch

vu 01 21 2s8.562.309.696 306.825.541.493 482.481.478.578 520.290.131.345

2. C6ckhodn si6m tril doanh thu 02 22

3. Doanh thu thuin vO tr6n hhng vd cungt,

cap ovu l0 258.562.309.696 306.825.541.493 482.481.478.578 520.290.731.345

4. Gi6 v5n hins b6n 1l 22 235.240.925.426 279.413.996.031 434.034.165.044 468.194.721.875

5. Lg'i nhu$n gQp vG bdn hing vh cungAI

cap qvg 20 23.32r.384.270 27.411.545.462 48.447.313.534 52.096.009.470

6.Doanh thu hoAt dQng tdi chinh 2l

24

ZJ

2.843.589 55.866.69 r 7 .071.785 e? 316 23_t_

13.068.095.639

t 2.l 93.836.838

1:158_ 408 372

3 5.1 55.354.007

7.Chi phi tdi chinh 22 5 .557 .315 .666

5.399.432.125

(965.200.361

6.597 .455.639

6.699.863.942

(346.833.609.

20.206.787.645

10.666.026.580

10.508.083.039

733,782.039

33.10'/ .825,470

3.946.751.230

217 .679.995

150,641.846

67.038.149

?pry_a4 , t@\ tdivqy

8. Chi phi b6n hdne

23

24

9. Chi phi quan lV doanh nghiQp z5

30

zo t6.791 .889 .971

10. Lq'i nhu{n thuin ti'ho4t dQng kinhdoanh 1.940.162.583 1.010.002.478 2.806.467.681

l l.Thu nh4p kh6c 31

32

27 I 04.024.888 1.118.255.461 1.261,163.946

332.082.527

929.081.419

12.Chi ohi kh6c 28 81.84 r.691 250.786.650

13. Lo.'i nhu{n khic 40 22.r83.197 867.468.811

14. Tdng lg'i nhu$n tti toin tru6'c thu6 50 r.962.345.780 1.877.471.289 41013.789.379

72.544.9'77

818.893.015

3.267 .441.341

696

3.735.549.106

74.863.336

780.120.707

3.030.29r.735

742

Lgi nhufln Chi nh6nh tru6c thu€

29

30

30.897.529 53.8 10.739

15. Chi phi thud TNDN hiQn hdnh 5l 400.274.806

1.592.968.503

366.7 t2.016

1.564.570.012

16. Chi phi thu6 TNDN hoSn l4i 52

17. Lq'i nhu$n sau thu6 thu nh$p doanh

!s!4p-tj, !q qq !9n t1c1 9o pqirtli)

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60

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i-d4fr,u Minh TuAnNgd Kim Dung

TAP DOAN CONG NGHIEPTHAN-KHOANG SAN VIET NAM

cONc rv cnn r4o mAv vTNACoMIN

m6u s6 Bo3 - DN

(Ban hdnh theo th6ng tu s5 z\otz\lqlTT-BTC

Ngity 2211212014 cia 86 truong BTC)

eAO CAO LUU CHUYEN TIEN TE cT

(Theo phaong phdp gidn ti€p)

Tqi ngdy 30 thdng 6 ndrn 2017

Don vi ttnh;

Chi ti6u Me s5 K] ndy Kj trufcI z /l

a 5

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4.013.789.379

12.693.169.433

1.675.831.304

(76.700.564.36s)

(r.66s.328.448)

3.735.549.106

(7e.4y.787)

(r2._828.449)

12.193.836.838

4!:579_]94:889

(7 !:t/s:r:04:e83)(16.s&r.820.3s7)

37:788292.450

5.769.225.403

1. Lqi nhuin trudc thu6 01

2. Di0u chinh cho c6c khoin

- KhAu hao tdi s6n cO dinh 02

- C6c kho6n du phdng 03

- Lai, 16 chOnh lgch tj, giA hdi clo6i do cl6nh gi6 I1i citc

khoin muc tidin tQ c6 g6c ngoai tO 04

( 1s.330.704- Lai 16 tir hoat cl6ns dAu tu 05

- Chi phi l6i vay 06 10.508.083.039

34.876.142.451

- C6c kho6n cli0u chinh kh6c 07

3. Lqi nhufln tir ho4t ilQng kinh doanh trudc thay-1. A ,oor von ruu oqng 08

- Tdng,gi6m clc \!qa1!!ai_thu- T{ng, gi6m h@g t6n kho

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09

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ll12

64.970.634.r83

(6.390.294.13s)

!9,49te60.ezt)(23.422.010.182)

132.292.447:085

2.240.3t4.431

( 10.508.083:039)

( L5 I 8.065:291)

t.430.849.645

(1s.000.000)

- Tdng, gi6m chfng kho6n kinh doanh l3

- Ti6n ldi vay dd trA t4

- rhu€ th,qn!ap!994!g!trp9a qQl 15

Ti6n thu kh6c tir hoat cl6ns kinh doanh 16

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$tr 4g han kh6c

2. Ti6n thu til thanh ly, nhuo-ng b6n TSCD vd c6c tdi

s4q Q3' !fl k!6c

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Kh6._4. Ti0n thu hdi cho vay, b6nlaic6c cOng cu ng cfia don

riFbee- -.t , -x5. Ti0n chi d6u tu gop vdn vdo tlon vf kh6c

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29

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m. LUu cHUYEN TItN rrl no4r EQNG TAICHiNH

1. Ti0n thu til ph6t hdnh c6 phitiu, nhQn v5n g6p cria

chfi sd htru 31

2. Ti0n chi tr6 v5n g6p cho c6c chir sd hfiu, mua l4i c6

nhi6u cria doanh nehiOp dd ph6t hdnh )z

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tdi chinh

JJ

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216:2!.r23:?s0

(27 s.60s.39s.3s5

346.2r3.858.639

(262.77 5.770.779)

540.08_0,:_0_gq

898.007.860

(l81

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Luu chuv6n tidn thuAn tir hoat tlQne tni chinh 40 (57.824.r92.005

Luu chuy6n tidn thuin trong kj' (50=20+30+40) 50 771.478.747 trF44.2!3::42_s

2.156.441.287Tiiln vi tuons duons tidn tliu ki 60 1.3t3.671.987

Anh huong cria thay a6i ti gi6 quy dOi ngo4i tQ 61

5.701.384.782

I

I

ITi6n vir tuong tluong ti6n cu6i k) (70=50+601{1) 70 2.085.150.734

&NGIIfl LAP BIEU

Ngd Kim Dung

rE TOAru TRLTONG

l/O/Ph4m Thu Hucrng

LQp ngdy 19 thdng 7 ndm 2017

m Minh Tu6n

rAP DOAN CoNG NGHTpP

THAN-KHoANc sAN vIET NAMcONc rY cP cun r4o lrAv vriracoMlN

Mdu s6 809 - DN

(Ban hirnh theo th6ng tu s6 200/2014/TT-BTC

Ngiry 2211212014 ctia BQ trucng BTC)

BAN THUYfT MINH BAo cAo rAI cHiNH crT4i ngiy 30 thing 6 nilm2017

r- Dac ErtM HOAT DQNG C0A DOANH NGHIT9P :

1. Hinh thf'c sd hiru v6n : Cdng ty CP chti tlo mdy - Vinacomin

2.LTnhvyc kinh doanh: Sin xu6t c6ng nghiQp

3. Ngdnh ngfr6 n*r doanh : Chti tpo s6n phAm co khi

4. Chu kj' sin xu6t, kinh doanh th6ng thudn g: 12 thfng

5. D4c tli6m ho4t dQng cria doanh nghiQp trong ndm tdi chinh c6 inh hudng d6n b6o c6o tdi chinh

6. C6u trric doanh nghiQp

- Danh s6ch c6c c6ng ty con;

- Danh s6ch c6c cdng ty li0n doanh, li€n k6t;

- Danh s6ch c6c don vitrgc thuQc kh6ng c6 tu c6ch ph6p nhdn h4ch to6n phU thuQc: Chi nh6nh Cdng ty CP Cht5 tao

mdy t1i Hd NQi

7. Tuydn U6 vC nra ndng so s6nh th6ng tin tr€n B5o c6o tdi chinh

rr- KV rE roAN, DoN vI TrEN TE stl oqxc rRoNG rE roAN :

L Ky k6 to6n ndm @6t dAu tir ngdy 11112016 kt5t tnric vdo ngdy 3111212017)

2.Eonvi ti€n tQ str dpng trong kt5 to6n : D6ng ViQt Nam

rrr- CHUAN Mrtc vA cHf EQ rt roAn Ar ngNc :

1. Che d0 ki5 to6n 6p dpng :

Ch6 dO ki5 toan 6p dqng trong T6p dodn cdng nghiQp Than - Kho6ng sAn ViQt Nam theo QD sO 2917IQD-HDQT ngdy

2711212006.

2. Tuy0n b5 vd viQc tudn thir ChuAn mgc k6 to6n vi ChC dO ki5 to6n:

B5o ciio tdi chinh ctuqc hp phu hqp voi 26 ChuAn mr,rc kti to6n Vi6t Nam vd phtr ho. p v6i ch6 d0 kO to6n ViQt nam theo

th6ng tu sOZOOIZOI1,TT-BTC ngity 2211212014 cira BQ Tdi chinh

rv- cAc cHiNH sAcu rs roAN Ar ngNc :

1 Nguy€n tdc chuytin COi eao c6o tdi chinh lQp bang ngoai tQ sang d6ng ViQt Nam ( trudng h-o. p il6ng ti6n ghi s6 ktl toan

kh6c v6i d6ng ViQt Nam); Anh hudng (nt5u c6) do viQc chuyOn COi eao ciio tdi chinh til ddng ngopi tQ sang d6ng ViQt

Nam

2. Cdc loai t!' gi6 frOi eoai 6p dqng trong kt5 to6n

3. Nguy€n thc x6c dinh l6i su6t thqc t6 (lai su6t hiQu lUc) dnng d0 chitit kh6u ddng ti€n

4. Nguy€n tdc ghi nhQn c6c kho6n tiOn vd c6c khodn tuong duong ti€n

5. Nguy€n tac kti to6n c6c khoin dAu tu tdi chinh

a) Chrmg kho6n kinh doanh;

b) C6c kho6n dAu tu nim giir di5n ngdy d6o h4n

c) C6c khodn cho vay;

d) DAu tu vdo cdng ty con; c6ng ty liOn doanh, li6n k6t;

d) Dau tu vdo cdng cp v6n c[ra do'n vi kh6c

e) C6c phuong phrip kC to6n diSi voi cdc giao dich kh6c Ii6n quan dtSn dAu tu tdi chinh

6. NguySn tac kil to6n ng phdi thu

7. Nguy€n tac ghi nhQn hdng t6n kho:

- Nguydn t6c ghi nhfln hdng tdn kho

- Phuong phSp tinh gi6 tri hang t6n kho: Nh4p trudc xu6t trudc nhQp sau xu6t sau

- Phuong phrip hqch toiin hdng tdin kho:

- Phuong ph6p lQp dg phdng gihm gi|hdng t6n kho:

- C5c kho6n dAu tu ng6n h4n, ddi han kh6c;

- Phuong ph6p lflp dg phdng giim gi6 dAu tu ngin h4n, ddi h4n.

B. Nguy6n t5c ghi nhQn vd c6c kh6u hao TSCD, TSCE thu6 tdi chinh, b6t dQng s6n dAu ff9. Nguy0n t6c ki5 toan c6c hgp ddng hgp t6c kinh doanh

10. Nguy6n tac k6 to6n thui5 TNDN hoSn lpi.

I l. Nguy6n tac k6 to6n chi phi trd trudc

12. Nguy€n tac k6 to6n ng phii tr6

13. Nguydn t[c ghi nhdn vay vd ng ph6i trr thu0 tdi chinh

14. Nguy6n tac ghi nhQn vd vrin h6a c6c khodn chi phi di vay

15. Nguy6n tAc ghi nhQn chi phi phAi tri

I 6. Nguy6n tic vd phuong ph6p ghi nhQn c6c khoAn dg phdng phii tr6.

17. Nguy6n tAc ghi nhQn doanh thu chua thqc hiQn.

18. Nguy€n tac ghi nhQn trrii phi6u chuy6n d6i

19. Nguy6n tdc ghi nhQn vdn chir sd hfi'u:

- Nguy0n tdc ghi nhfln vtln g6p c0a chir sd hii'u, th{ng du v6n c6 phdn, quy€n chgn trrii phii5u chuy6n d6i, v6n kh6c cfiachir sd hffu

- Nguy6n tic ghi nhdn chOnh lQch d6nh gi6 l4i tdi s6n.

- Nguy0n tic ghi nh{n ch6nh lQch tf gi6

- Nguy6n tic ghi nhfln lgi nhuQn chua phAn ph<5i.

20. Nguy€n tdc vd phuong ph6p ghi nh4n doanh thu :

- Doanh thu b6n hdng: Hdng ho6 dd giao cho kh6ch hdng tld ph6t hdnh ho6 don vd ctugc kh6ch hdng ch6p nhfln thanh

torln kh6ng phdn biQt dd trA ti€n hay chua.

- Doanh thu cung c6p dich vp: dich vp cld giao cho kh6ch hdng dd phrit hdnh ho6 clon vd dugc kh6ch hdng ch6p nhQn

thanh to6n kh6ng phdn bi6t da tra tien hay chua.

- Doanh thu ho4t ctQng tdi chinh: Tudn thu theo chuAn mgc kt! to6n sti 14.

- Doanh thu hqp d6ng xdy dr,mg: Tudn thi theo chuAn mgc sO 15.

- Thu nhpp kh6c:

21. Nguy6n tac kti toan c6c khoan gi6m tru doanh thu

22. Nguy6n t6c k6 to6n gi6 vdn hdng b6n

23. Nguy6n tac k6 todn chi phi tdi chinh

24. Nguy€n tac kt5 toan chi phi b6n hdng, chi phi quin ly doanh nghiQp

25. Nguy6n t6c vd phuong ph6p ghi nhQn chi phi thu6 thu nhdp doanh nghiQp hiQn hinh, chi phi thu6 thu nhdp doanh

nghiQp hodn l4i

26. Cdc nguy€n t6c vd phuong ph6p kr5 toan khac.

v. THONG TrN BO suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAN o6t rn roAN(Don vi tinh: d6ng)

1. Tidn cu6i try Ddu nim

-TiAn m[t _t40 t71 892 232.642.258

-Ti6n srii nsAn hdns t.938.978.842 1.081.029.729

-C6c khodn tuone duong tien

Cdne 2.085.150.734 1.313.671.987

2-Cic khofrn tl6u tu tii chfnh

a) Chime kho5n kinh doanh

- T6ng gi6 tri cr5 phitlu: (chi ti6t tumg lo4i c6

phi€u chiOm tir l0% tr€n t6ng gi6 tri c6 phi€u

Gi6 trihq'p lf

-: ,,4 , , ' ..i. .. ,- rong gla trl lral pnleu: (cnl uet tung loal Tral

phi6u chi6m tt 10% tr6n t6ng gi6 tri tr6i phi6utrd l€n)

- C6c khoin ddu tu kh6c

- Lf do thay d6i vdi tirng khoAn d6u tu/lo4i cd

b) DAu tu nim iii'tt6n ngiry tt6o hqn

bl) Nedn han

- Cdc khoin dAu tu khSc

-.x- llen sul co K

- C6c khoin ildu tu kh6c

Gi6 g6c

) DAu tu g6p vt5n vdo don vi kh6c (chi tir5t tilngkhoAn itdu tu theo ty l€ v6n n6m giir vd ty lQ

5n biOu quyt5t)

- Ddu tu vdo

- EAu tu vdo c6ng ty liOn doanh, liOn k6t

- Ddu tu vdo don vi kh6c

I

2

aJ

4

3 Phii thu cria kh6ch hirng - cr

Phii thu cfla khich hirng ngin h4n

- Chi tiiit chc khoin phii thu cfra khichhirng chi6m til L0% tr& lGn tr6n tdng phiithu khich hirng

BQL DU 6n Nhd m6y Alumina Nhdn Co -Vinacomin

COng ty CP Co khf O td Udng Bi

COng ty CP Co khf M6 vd D6ng tdu - TKV

C0ng E X6'y dUng m6 Hdm Ld I - Vinacomin

- Chc khoin phii thu cria khich hirng khic

Phii thu cria khdch hdrng diri h4n

- Chi tii5t c6c khoin phii thu cria kh6ch hdngchii5m fi lT%trd l6n tr6n t6ng ph6i thu kh6chhdng

- Cdc khoin ph6i thu cria kh6ch hdng khric

cutii t<y

349.661.756.951

2r1.134.661.161

38.255.685.309

rr7.739.12r.474

s5. r39.85 4.378

138.527.095.790

Diu nim

276.566.954.385

161.118.029.488

43.533.257.652

36.026.707.716

54.9s4.802.3s8

26.603.261.762

115.448.924.897

c Phii thu cria kh6ch hirng Ii cic b6n li0n quan

CT

4. Phei thu khfc cui5i ki' Eiu nim

Gi6 tri Dg phdng Gi6 tri Dg phdng

a) Ngin h4n 20.655.553.583 20.264.287,689

- Phai thu v€ cO phAn h6a;

- Phai thu v0 cO tric vd lgi nhufln dugc chia;

- Phai thu ngudi lao clOng;

- Kf cugc, kf qul 20.000.000 20.000.000

- Cho mugn;

134.696.348

20.109 .s9t ,34r

- C6c kho6n chi h6; 270.289.279

- Phai thu khSc 20.365.264.304

b) Dni h4n

- Phai thu vO c6 phAn h6a;

- Phei thu kh6c.

cQng: 20.6ss.ss3.583 20.264.287.689

5. Tni sin thi6u chd xir $ cuiii hj, Eiu am

Si5 luo.'ng Gi6 tri S0 lu'qng Gi6 tri

a) Ti6n

b) Hdng t6n kho

c) TSCD

d) Tai sin khSc

DAu nam6. Nq x6u Cuifi

Gi6 g6cGi6 tri c6 th6 thu

, x.nolGi6 gi6c

12.6t0.16r.r93

_1!,8_294i

I .205.846. 195

| ",r r,i.u,nu

I tlu noi

|' :,,".,:

I

- Tdng gi6 tri cfc khoin phfri thuo cho vayqui hgn thanh to6n ho{c chua quf h4nnhunq kh6 c6 khfr nlns thu hOi 18.556.644.508 7.380.978.529

x0y l6p diQn Nam Ha 88.820.405

COng ty co khi xdy dpg Dai MO r.20s.846.195

XD s6 18 - LICOGI 684.666.40s 684.666.405

TD c6ng nghiQp kinh te Qu6c tO ThugngHai TQ (SPECO) (DA NhiQt diQn Scrn

D0ne) 9.196.332.974 9.r88.244.730

Cdng ty Xdy dpg mo HAm Ld 1 -

Vinacomin 7.380.978.529 7.380.978.529 t.442.583.458 L442.583.458

Cdng ty dAu tu vd phdt tri6n Hd nQi

- Th6ng tin v0 c6c kho6n ti€n ph4t, ph6i thuL-'

"v€ ldi trd ch4m... ph6t sinh tir c6c kho6n ngqu6 han nhrmg ko dugc ghi nhQn doanh thu

- Kha n[ng thu hdi nq phii thu qu6 han

1.442.583.458cQng: 18.ss6.644.508 7.380.978.529 12.610.161.193

7. Hine t6n kho cuiiixl' Eiu nim

Gi6 g6c DU'phdng Gir{ giic Dg'phdng

- Hdne mua dans di trdn cludng

46.1'08.?50.022

1.044.941.568

44.381.829.978

33.422.207 .881

338.660.683

- Nguy0n liqu, vOt ligu s5.543.094.39r (290.416.528) (290.416.s28)

- COng cu, dpng cg t.553.015.7 44

- Chi phi SXKD do dang s2:434.30!]91

38.94:i:e:2822s

33 8.660.683

- Thdnh phAm

- Hirng hod (337.2r9.033

- Hdne erii di b6n

634.580.569

- Hirns h6a kho b6o thuO

- Gi6 tri hdng t6n kho ri dQng, k6m, mdt ph6m

chat thOng c6 khd ndng ti6u thU tai thoi diOmt.,. ,, ^cudi kj,; Nguydn nhAn vd hu6ng xtt ly d6i v6i

.l ^,

r I r'hdng tOn kho ri dgng, k6m, mdt phdm chdt; 634.580.569

- Gi5 trihdng tOn kho dung AC tne ch6p, cAmA t , ' r .. , 2 | | Ll \'

cd bao dam cac khodn ng phii tri tai thdr

diem cuOi k3,

- Lf do d5n d6n vi6c trich lip th€m ho[chodn nh0p du phdng ei6m eitLhdng t6n kho

c0ng: 148.718.000.314 (627.63s.s6r) 12s.295.990.r32 (627.63s.s6r)

08. Tni sin d6'dang diri h4na. Chi phi sin xudt kinh doanh d6'dang dhi h4n

b. Xiy dgng co bin d6'dang+ COng trinh: DA Quy ho4ch khu dO bao phia B6c

- Mua sim- XDCB- Sria chira

c0ng

09-Ting, giim tiri sin c6 dlnh hf,'u hinh:

Cui6i try Efru nim

cu6i t<y DAu nim193.842.276 71.115.004193.842.276 71.115:004

t93.842.276 71.115.004

* Ci6 tri cdn lgi cu6i kj cria TSCD hiru hinh dtrng th6 ch6p, cAm c6 eam b6o khoAn vay:

* Nguy€n gi6 TSCE cu6i nam <ld kh6u hao ht5t nhung v6n cdn sri dqng:

* Nguy6n gi6 TSCE cu5i nem chd thanh l;i:* C6c cam t<6t vd vipc mua, b6n TSCD htu hinh c6 gi6 tri l6n trong tuong lai:

* C6c thay d6i kh6c vA tsco hfru hinh:

E:\Dropbox\Mr khu 2011Quyct toan\Quyet toan quy II nam 2017.x1s

Khoin mgcNhh cria, v{t t<i6n

trricMriv m6c. thi6t bi

Phuong tiQn v$ntii. truv6n din

Ttri6t u! osngcg quin lf

TSCE

HHkh6c

T6ng cQng

Neuv6n ei6

SO tlu ifiu ndm r90.903.507.469 2s0.074.280.635 6s.174.999.7s2 9.897.620.804 # s16.0s0.408.660

- Mua trone ndm r.401.779.057 382.889.786 1.784.668,843

- Ddu tu XDCB hodn thdnh 581.317.448 581.317.448

- Tdne kh6c

- Chuv6n sans BDS ddu tu

- Thanh l1i, nhuong b6n

- Gidm kh6c t9.457.816 t9.457.816

SO du cudi ndm 190.884.049.653 251.476.059.692 66.139.206.986 9.897.620.804 # s18.396.937.13s

Gi6 tri hao mdn lfrv kG

SO dn ddu ndm 104.627.836.640 122.7s4.767.126 61.182.887.2s3 7.154.851.246 # 295.720.342.265

- Kh6u hao tlong n6m 3.0r3.662.780 7.8rs.128.079 1.671.544.635 439.528.694 12.939.864. I 88

- Tdne kh6c

- Chuydn sang BDS dAu tu

- Thanh ly, nhugng b6n

- Gidm kh6c

SO tlu cuAi ndnt 107.641.499.420 130.569.895.205 62.854.43 1.888 7.594.379.940 4 308.660.206.453

Gi6 tr! cdn l4i. -:- rar ngay oau nam 86.275.670.829 t27.319.513.509 3.992.112.499 2.742.769.s58 220,330.066.395. r.- lal ngay cuor nam 83.242.ss0.233 t20.906.164.487 3.284.775.098 2.303.240.864 209.736.730.682

Trmg 1/l

m TSCD vd hinh:

Phin m6mquin lf

du ttAu nim

- Tpo ra til'n6i b6 doanh

- Tdne do hqp nhAt kinh doanh

- Thanh l1i, nhugng b6n

du cu6i ntrm

tri hao mdn lfrv kA

du tt6u nIm

du cu6i nim

- Tpi ngdy d6u ndm

- Tpi ngiy cudi ndm

* Gi6 tri cdn lai cut5i tcy cira TSCD htu hinh dnng th6 ch6p, cAm cr5 dam b6o kho6n vay:

* Nguydn gi6 TSCD cu6i nam dd kh6u hao h6t nhung vdn cdn sir dr,rng:

* Thuyi5t minh s5 liQu vd gi6i trinh kh6c:

E:\Dropbox\4r khu 20 I 7\Quyct toan\Quyet loan quy II nam 20 I 7.xls Trang l/1

13. Chi phi tri trufc cuSi t<i DAu nim

a. Ngin h4n (chi tiSt theo tirng khoin mgc) 769.054.227 1.380.051.567

- Chi phi tri tru6c vA thuC hoat ctOng TSCD; SC TSCE 2s6.265.89s

- COng cg, dpng cg xuAt ding 317.818.156 570.107.074

- Chi phi itivay

- C6c khoan kh6c (ndu chi ti6t n6u c6 gi6 tri l6n) 451.236.07r 5s3.678.598

b. Ddi h4n 4.557.589.250 6.186.906.347

- Chi phf thdnh lfp doanh nghiQp

. Chi phi tr6 tru6c v6 thu6 hopt etQng TSCD; SC TSCD 4.557.589.250 6.186.906.347

- Chi phi mua bdo hi6m

- C6c khoin kh6c (n6u chi ti€t n6u c6 gie tri lor)

c0ne 5.326.643.477 7.s66.957.914

14. Tdi sin kh6c

E:\DropboxWlr khu 20lnQuyet toan\Quyet toan quy II nam 2017.x1s Trang 1/l

15. Vay vd nq thu6 tii chinh -cr

Vay ns[n ha. v ay ugan nan

Cudi kj Trong ki' Edu nim

Gi6 tri Sd c6 khi nlngtri ncr

Ting Giim Gi6 tri 56 c6 khri ningtrii ng'

209.66s.789.628 229.096.342.996 27 5.605.395.355 256.t74.841.987 256.t74.84t.987

b.Vav ddi h.va n

Cudi k) Trong kj, DAu nim

Gi6 tri 56 c6 khi ningtrfr no'

Tlng Giim Gi6 tri 56 c6 khi ningtri ncr

46.s58.041.449 46.ss8.041.449 2. r 80.000.000 15.035.219.646 59.4t3.261.095 s9.413.261.09s

C6c khoin ncr thuO tiri chfnh

d. S0 vay vir n-o thuO tii chinh qu6 han chua th

tl. Thuy6t minh chi ti6t vO cric khoin vay vi nq thuO tii chinh ot5i vo,i cr{c b6n li6n quan

c. n c

Thdi hanKj,niy K}tru'6'c

Tdng khointhanh toin tidn

Tri ti6n lii thu6 Tri ng'giicT0ng khoin thanhto6n tidn thuO tii

Tri ti6nlfli thu0

Tri no'goc

Tu' I ndm tro xu6ng

TrOn 1 ndm cl6n 5 ndm

I

Trdn 5 n6rn I

va l|(, rnue lat cnlnn qu n chu'a thanh toin

Ndi dung Cudi k) DAu nim

G0c Lf,i G5c Lni

Vay']No- thuO tdi chinh

I

Llyi do cliua thanh to

16. Phei tri nguoi bdn cr cu6i xy DAu nIm

a) Chc khoin phii tri ngudi bin ngin han 347.421.s52.04r 208.900.480.0s6

- Chi ti6t cho ttrng tt6i tugng chi6m tir t0% trOl0n tr6n tdng s6 phii tri 192.216.538.161 62.713.532,210

I Cdng ty CP Khai khodng miin nili 24.677.743.719 17.956.447.026

2 Tiin7 Cdng ty Khodnx sdn - Vinacomin 167.538.794.442 44.757.085.184

- Phii tri cho c6c d6i tuqng khric 155.205.013.880 146.186,947.846

b) Cfc khoin phii tri nsuoi bdn diri han

- Chi tirSt cho ttng <l6i tuqng chi6m ti l0%tr0l€ntr6n t6ng s0 ph6i tr6

- Phai tri cho cdc di5i tuqme kh6c

c0ng 347.421.552.041 208.900.480.056

17. Thu6 vir cdc khoin phf,i nQp nhlr nufc cr

Phii nQ

b) Phei th

a n

Chi ti6u Diu n5m P\ei nQp Dfl nQp cuSi t<y

ThuC GTGT 3.087.107.883 2.148.955.075 938.1t:808

400,274.806

11.431.000

ttruri ctcT nhOp khAu

Thu0 nh0p khdu

818.893.01s

zrt.2t7.970

518.065.291

r99.186.970

Thu€ TNDN

fnu€ TNCN

ThuC ddt

A^I nue mon Dal

3.108.790.5s7

3.000.000

I

108.790.557

3.000.000

thu6 kh6c

Tdng c0ng r.099.447.082 7.229.009.425 6.978.s97.893 1.349.8s8.614

u

Chi ti0u DAu nim Phii nQp Dfl nQp cutii t<3'

ThuO GTGT

rnu6 ctcT nhap khAu

Thu€ nhdp khdu

Thu6 TNDN

ffrue TNCN

rhu6 dAt

ThuO m6n bdi

Thu0 kh6c

T6ne c0ne

18. Chi phi phii trfr -cr

{ lg{n han-

- Trich tru6c chi phi ti6n luong trong thbi gial ngllp

cu6i t<Y DAU nim

5,962.389.084

; Qhi phi lry1g thd! gian qgung kinh doanh

- Chi phi trich trudc t4m tinh gi6 vdn hirng ho6, thenh

phAm BES da bdn

- C6c khodn trich tru6c khdc 8,7st.657.476

a) Dii han cu6i t<y

cui5i xy

-1_

DAu ndm

DAu n5m

40.000.000

57.284.r00

I .1 83.866.451

1.281.150.551

lLdiuay- Cdc kho6n kh6c

19. PhAi fti khdc

a) Nein han

:Jei q,en thira cho giAi quygt

- Kinh phi C6ng dodn

' .l ry r ^'- Bio hi€m xd hOi, y t€

l- Bdo hi€m thdt nghiQp

- Phai tra cd phAn h6a

- NhQn ky qu!, k;i cugc ng6n h4n

- C6 tric, lqi nhufln ph6i tri

- C6c khodn phdi tr6, phdi n64 kh6g

c0ng

b) Dii h4n

- Tdi san thira chd gi6i quy6t

40.000,000

2.275.084.900

4.030.099.613

6.345,184.513

- Kinh phi C6ng dodn

, .l- 86o hi6m xd hQi, y t0

- Bdo hi0m th6t nghiQp

^, ,. " l ,I- rnal tra co pnan noa

l-*na'ky;;, kt;.,n;i;- CO tirc, lgi nhu4n phdi tr6

- C6c khoan phdi tr6, phai nQp khac

c0ng

1

t\

20. Doanh thu chua thuc hiOn Cu0i kj D6u n5m

a) Ngdn h4n

b) Ddi han

c) Khd nlng kh6ng thqrc hiQn duoc hqp d6ng

v6i kh6ch hdns

2l.Trii phi6u phdt hirnh cuiii ty Diu nim

Gi6 tri K) h4n Gi6 tri Lii su6t K) h4n

2l.l. Trdi phiOu thudng

21.2. Trtiphi6u chuy6n ddi

22. C6 phi6u uu dfli phffn loai li ncr rrhii tri cuiii t<y Dflu nim

- M0nh gi6

- Doi tuong clugc phdt hdnh

- Di6u kho6n mua lai

- Gi6 tri dd mua lai trong k!- C6c thuy6t minh kh6c

23. Dg phdng phf,i tri cu6i t;' Df,u nlm

a) Ngin h4n

- Dg phdng b6o hinh sAn phdm hdng h6a 22.985.886.267 21,2s6.538.278

- Dr,t phong b6o hdnh c6ng trinh xdy dpg

:!_ru!g!s tal._g_!qu

- Trich tru6c chi phi stta chira TSCD

22Q8s_.889:\67

X,, .Luol Ky

252.280.000

2t:25i.538:VL8

^xtrau nam

2s2?!e:900

- Dg phdng ph6i tr6 kli6c ( chi phi sua chfr'a

TSCE dinh kj,, chi phi hodn nguy0n m6i truong)

cQng:

b) Dhi h4n

- DU phdng bio hdnh sdn phim hdng hoa

- Du phons bio hdnh c6ns trinh xOy dtme

- Dq phong t6i co c0u

- Du phdng phAi tr6 kh6c ( chi phi sri'a chira

r!9P- lrl!-\v.4LpL' lpelrsqveq qQrlrypne

24.Tdi sin thu6 thu nh$p hoin l4i vdr thu6 thu

4ep!s4'!si!s_q4

_ _+, Tg s_4qjbyiJlr" $'0p hs4n lei

b. Tai sin thu6 thu nhdp hodn lai phii tra

2s2:280p00

^ X.,.LUOI Ky

252_:2901000

^xtrau nam

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26. Ch6nh lQch tl6nh gi6l4i thi s6,n K! niy K) trufc

L'i do thav dOi eita sO ddu ndm vir cuOi ndm

27. Ch6nh l€ch ffi si6 Ki niy Kj'trufc

- Chenh lQch tf gi5 do chuy€n dOi BCTC lapbing ngopi tQ sang \fND

- Chenh lQch tj' gi6ph6t sinh vi c6c nguyennhdn kh6c

28. Ngudn kinh phf K) ndy Kj'trufc'd

- Ngu6n kinh phi ducrc cAp trong ndm

- Chi ss nghiQp 13!,!16.999

4.220.105.371

436.746.000

- Nsu6n kinh phi cdn lai cu6i ndm 4.s02.358.109

29. Chc khoin muc nsoiri Bfrns cAn Aiii k6 toen cuiii t4, E0u nim

b) Tei sAn nhfln git h0 319.985.000 319.985.000

- Vat tu hdng h6a nhfln gitr h6, gia c6ng, nhflnty th6c:

Xi nghiQp tu doanh cdn th6p Hohng L€tl

-Khung gi6ctnol-01-01 | CAi | 2 15 1 . 145.000 151.145.000

- Khung c5n D450 l;''1, 168.840.000 r 68.840.000

- Hdng h6a nhfln b6n hQ, nhpn k1i gui, nhflncam co. tne cnaD

c) Neoai tQ c6c loai

Ngin hirng TMCP Hing Hni - CN I

Quing Ninh I USD 2.978.75 2.978,75

d) Vdng tiOn tQ

d) Nq kh6 ddi dd xri ly:

e) C6c th6ns tin khdc

30. Cric thdng tin kh{c do doanh nghiQp tg thuyOt minh, gi6i thich

VII- THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAOxnr euA Ho+T D9NG KrNH DoANH

odDo'n vi tinh:

1. T6ng doanh thu bin hhng vd cung c6p dich vg K) nny Kj'trufca) Doanh thu

- Doanh thu b6n hdns 482.481.478.578 520.290.731.34s

- Doanh thu cung cdp dich vp

- Doanh thu hqp d6ng xdy dpg* Doanh thu cria ho. p d6ng XD duo. c ghi nh4n

trong kj,+ T6ng doanh thu lfiy k6 cria ho. p cl6ng xAy dqng

-Aduo. c ghi nhin ddn thd'i di6m lip b5o c5o tdichinh;

Cdne: 482.48r.478.578 520./e0J44b) Doanh thu d6i v6i c6c bOn 1i6n quan

?.!49 t tt_93.9 g-ilm !fq{oe4!q',UTrons d6:

- Chi6t khAu thuons mai

__ _- q?ry€'" @qL@" _

_- U4le banli {a&i ,3. Gi6 v6n hing br{n

A.- Q!6fqn rqq hqq&@q q4!,in

_ -_Gi6 v6n crialgqh pbe!1:{i_bgg___Trong d6: Gi6 v5n trich tru6c cta hdng h6a, thanhphAm bAt dOng sin dd b6n bao gdm:

+ Hang mpc_chi phi trich trugc __

+ Gi6 tri trich tru6c vdo chi phi cria tringh4ng muc

+f4ojglqn qbi pbi {r$1cn ph6t sinh

; Gi6 v6q cira dich vg dd cung c6p

- Gi6 tri cdn 14i, chi phi nhuong b6n, thanh llf

_ctra BES dAu tu

_ - 9n pni n"n aounh U6t C U,!u,x- Gi6 tri hAng t6n kho mdt mdt tro!g-ry______

- Gi6 tri timg lo4i hdng t6n kho hao hpt ngodi dinh milctrong kj,

- C6c khodn chi phi vu'gt milc binh thuong kh6c dugc

_1!{11ry91e! yqo gi6v6n

:Pgllg4e€fam sl4laqg !04 k]ro

_ - Cric khoAn ghigA4jtu$" hdn_g h6a

cQng:

K] nny

434.034.165.044

434.034,16s.044

468.194.721.875

468.r94.721.875

4

5

6

7

Doanh thu ho4t dQng tiri chinhI ".,,),Lar uen gul ilen cno vay

Ldi ban cac khodn dAu tu

C6 tfc, loi nhu4n dugc chia

Ldi chOnh l0ch tj'gia- I-di chOnh lQch ti gia do mua b6n, thanh to6n ngoai tQ

- Ldi chOnh lQch do d6nh gi6 lAi s6 du cuOi t<3,

Ldibdn hdng chqrn tr6, chi6t kh6u thanh to6n

Doanh thu ho4t dQng tdi chinh khac

c0ng

Chi phf tdri chinh

I di ti0n vay

- LAi ti6n vay ng6n hgn\ ,...- Ldi tien vay dai hqn

Chi6t khdu thanh to6n, ldi mua hdng tr6 chgrn

L6 do nhugng b6n, thanh ly c6c kho6n dAu tu tdi chinh

L6 ch0nh l€ch rj'gi6- L6 chdnh lQch t1i gia do mua b5:n, thanh toan ngoai t0

- I-6 chOnh lQch ty gid do ddnh gi6 lai s6 du cuOi f5i

Dq phong gi6m gi6 cac kho6n dAu tu ngdn han, ddi lran

Chi phi tdi chinh kh6c

c0ng

Thu nh$p khfc

Thanh ly, nhuong b6n TSCD

Ldi do d6nh gi6 l4i tdi san

Ti0n phat thu dugc

Nq kho ddi da xri ly

Thu6 dugc gi6m

C6c khoan kh6c

c0ng

Chi phi kh{c

Gid tri con l4i TSCE vd chi phi thanh ly, nhuong b6n fSCDL6 do d6nh gi6 l4i tdi s6n

C6c kho6n bi phpt

C6c kho6n kh6c

c0ng

Kj nay

6.569,5s2

502.233

7.071.785

10.s08.083.039

6.236.t20.691

4.27 |.962.348

t57 .943,s41

10.666.026:580

217 .619,995

2t7.679.99s

6.256.179

144.385.667

150.641.846

K}tru'6'c

r2.82U.448

79.487 .781

79.487 .181

92.316.235

12.193,836,tt3t{

5.98s.60 r ,504

6.208,235.334

874.25tt.80 |

13.068.095.639

946

946

332.082,s27

332.082.527

I.26r,163

1.26t.t63

CT

8. Chi phi bfn hhng vh chi phi quin lf doanh nghiQp

a) Cfc khoin chi phf doanh nghiQp phft sinh trong ki'

Chi phi nhdn viOn quAn ly

^.) 1lten laong

An ca

BHXH, BHYT, KPCE, KP EANg

Chi phi vQt liqu quAn ly

Chi phi d6 dung vdn phdng

Chi phi kh6u hao TSCD

Thu6 vd lQ phi

Chi phi dq phdng phAi thu kh6 ddi

Chi phi dfch vp mua ngohi

Chi phi kh6c bdng ti6n

b) Cfc khoin chi phi bfn hhng phdt sinh trong ki'

Chiphi nhdn viOn

Chi phi vat liCu, bao bi

Chi phi dpng cu, d6 nghO

Chi phi kh6u hao TSCE

Chi phi trich l4p dp phdng bAo hdnh SP

Chi phi kh6c bing tiOn

c) Cfc khoin ghi gif,m chi phf bfn hhng vh chi phi quin lfdoanh nghiQp

- Hoirn nhAp dU phdng bAo hdnh sdn phAm, hdng h6a;

- Hodn nh4p dU phdng t6i co cAu, du phdng kh6c;

- C6c khodn ghi gi6m kh6c

9. Chi phi sin xudt, kinh doanh theo y6u t6

- Chi phi nguy6n liqu, vflt liQu

- Chi phi nhdn c6ng

- Chi phi khAu hao tdi sAn cO Ainfr

- Chi phf dich vu mua ngoiri

10. Chi phi thu6 thu nhflp doanh nghiQp hiQn hdnh

- Chi phi thu6 thu nhdp doanh nghiQp tinh tr6n thu nh4p.,

^chiu thuO ndm hi€n hdnh

- Di0u chinh chi phi thutl thu nhAp doanh nghiQp cria cdc K!tru6c viro chi phi thu6 thu nh4p hiQn hdnh Kj'ndy

- TOng chi phi thutS thu nhdp doanh nghiQp hiQn hdnh

Kj' tru6-c

3s.155.354.007

6435 517:167

440.886.000

r012s.r43.147

8.080.775.402

1.6I2.310.745

1.53 1.322.492 432.057.000

t.229.s63.02r 3.640.08s.s04

1.868.1 18.356

K! nny

33:107.825:470

8.601.725.659

s.946.483.3t5

2.426.148.898

13.029.186.22r

(3.018,651.69s)

2.416.648.620

r.27 5.785.rr4

K) nny

395.662.019.770

42.t57.16r.319

t2.693.769.433

5.487 .993.615

25.3s3.9s9.993

48r.3s4.964.190

5.402.428.357

t.964.7 5t 524

tr.629.392.450

1.ls8.408.372

(1.830.884.1 18)

2.989.292.490

Kj'trufc438.281.693:589

52.949.690.996

18;568.807.938

7 Q3e$ooQe4r7.252.655:821

534.098.448.438

11. Chi phi thu6 thu nhfp doanh nghiQp hoin l4i

818.893.015 180.r20.707

vrrr. THONG TrN BO suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG sAo cAo LU'u cHUyEN rmn rr1. C6c giao dich khOng blng ti6n 6nh hu6ng tl6n b5oc6o luu chuy6n tidn tQ trong tuong lai K) niy Kj tru6'c

- Mua tdi sin bdng crich nhQn c6c khoan ng li6n quan. .,4trr,rc ti6p ho[c th6ng qua nghiQp vr,r cho thud tdi chinh

- Mua doanh nghiQp thOng qua ph6t hdnh c6 phit5u

- ChuviSn no thdnh v6n cht sd hti'u

- C6c giao dich phi ti0n t€ kh6c

2. Cdc khoin ti6n do doanh nghiQp nim giii'nhungkhdns duo'c sii duns

l. Sii ti6n rli vay thuc thu trone ki,

- Ti6n thu til di vay theo kh6 u6'c th6ng thudng 216.521.123.350 269.121.338.121

- Ti6n thu tir phrit hanh trrii phi6u thudns

- Ti6n thu tir oh6t hdnh tr6i ohi6u chuv6n d6i

- Ti6n thu tir ph6t hdnh c6 phii5u uu ddi phdn lo4i ld ngphAi tr6

- TiAn thu tu giao dich mua b6n l4i tr6i phi6u ChinhPhu vd REPO chfns kho6n

- Ti6n thu tir di vay du6'i hinh thflc kh6c

+. Sii tidn di thuc trri eaic vav trons ki,

- Ti6n tri ng g6c vay theo kh6 u6c th6ng thucrng 276.705.395.355 175.450.476.936

- Tii,n tra no g6c tr6i phi6u thuong

-.x a ,, ,.4 , :. -.l.- I len tra no goc tral pnleu cnuyen ool

-.x ( i ,,^- Ti6n trd ng gdc c6 phi6u uu dAi phdn loqi ld ng phdi

trit- Ti6n chi tri cho giao dich mua b6n l4i tr6i phi6u

Chinh Pht vd REPO chirns kho6n

- Ti6n tri no vay du6'i hinh thri'c kh6c

IX. Nhfrng thdng tin khfc

l. Nhff'ng khodn no. tiAm Drng, l<ho6n cam k6t vh nhii'ng thong tin tdi chinh kh6c

2. Nhfi'ng sq kiQrr ph6t sinh sau ngdy kt5t thirc k! k6 to6n nam

.. ).3. I'hons tin ve cac bdn li6n quarr

+. frinn Uay tdLi s6n, doanlr tfru. f.5t qLr6 kinh doanh theo bQ ph4n (chuAn mgc ktl to6n s6 28)

5. Thdng tin so s6nh ( nhflng thay ddi vA th6ng tin trong B5o c6o tdi chinh cisa chc ni6n d0 k6 to6n tru6c)

6. Thdng tin vA ho4t dQng li6n tr.rc

7. Nhirng thdng tin kh5c

LAp ngdy 19 thdng 7 ndm 2017

rN TOAN TRIIdNGNGUOI LAP BIEU

ftryNgd kim Dung

rttrN-/ .. -! I rOIT.rj

* ( crrr,i.ro,rN*t.0,

Minh TudnPh4m Thu Huong