,!

J

CONG TY co pHAN CONG NGHI.¢P -DV - ™ NGQC NGHiATing L9, Toa Nha Vietcombank Tower, 05 Cdng Trufmg Me Linh, Qu~n 1, TP.HCM

.MST: 0301427028----------000----------

BAo cAo TAl CHiNH HOP NHAT.,

, ...,

QUI II NAM 2017

Cong ty cA ph§n Cong Nghi~p Djch VI}Thuong M~i NgQcNghia va Ole cong ty con M!u s6 B 01a - DNTing L9, Toa nha Vietcombank Tower, 05 Cong Tnrimg Me Linh, Q.l (Ban hanh theo Thong nr s6 200/20 14fTT-BTC

Ngay 22112/2014 cua BQHi ehinh)? ,.. s: x. ,

BANGCANDOl KE TOANT~i ngay 30 thang 06 Nam 2017

2 3Thuy~t Minh 30/06/2017Mis6

TAl sAN

DVT: d6ng

31/1212016

100 TAl sAN NGAN H~N 1,052,930,062,704 968,263,448,527

110 Ti~n va cac khoan nrong duong ti~nIII Ti~n112 Cac khoan nrong duong ti~n

33,927,517,35833,927,517,358

120 Diu nr tai chlnh nglin han121 Chung khoan kinh doanh122 DlJ phong giam gia chirng khoan kinh doanh (*)123 D~u nr nam giu d~n ngay dao han

158,032,861,111

158,032,861,III

130 Cac khean phiii thu nglin han131 Phai thu ngin han khach bang132 Tra tnroc eho ngiroi ban ngin han133 Phai thu nQi bQ ngan han134 Phai thu theo ti~n dQ hQP d6ng xay dung135 Phai thu v~ eho vay ngan han136 Phai thu ngin h~n khae137 DlJ phong pbai thu ngin h~n kh6 doi (*)139 Hi san thi~u eha xu ly

379,406,696,821266,241,942,59934,664,733,351

19,700,000,00058,809,632,759(369,474,952)359,863,064

140 Hang tan kho141 Hang t6n kho149 DlJ phOng giam gia hang t6n kho( * )

V.04398,379,267,015398,379,267,015

150 Tai san nglin h~n khac151 Chi phi tra truae ngin h~152 Thu~ GTGT duge khftu trir153 Thu~ va cae khoan khae pbai thu Nha nuae154 Giao djeh mua ban l~i trai phi~u Chinh phU155 Hi san ngin h~n khae

83,183,720,39912,467,887,24357,011,472,81113,704,360,345

70,641,280,08070,641,280,080

148,032,861,111

148,032,861,111

267,964,903,458137,189,232,96562,319,992,355

19,700,000,00049,125,926,306(369,474,952)

(773,216)

395,388,897,885395,388,897,885

86,235,505,99311,763,397,02060,889,247,29913,582,861,674

Page 1

Cong ty ca ph§n Cong Nghifp Djch VI}Thirong M,i Ngoc Nghia va Cac cong ty con M~u s6 BOla - DNTAngL9, Tea nba Vietcombank Tower, 05 Cong Truong Me Linh, Q.l (Ban hanh theo Thong tu s6 200/20 14/TT-BTC

Ngay 22/12/2014 ella Bl)Hi ehinh)

BANG CAN DOl KE ToANT,i ngay 30 thang 06 Niim 2017

DVT: d6ng

Mil sA200 TAISANDAIH~N

3Thuy~t minh ;....___ .....:3:::0::-;/0::..:6~12~0:..!;1.:..7---:~=-__ =3~1!.::/l~2:.:::12:.::;0~16::.,_"':'-:-~

1,309,475,009,243 1,377,253,023,898

2

210 Cac Khoan phai thu dai han211 Phai thu dai han ella khach hang216 Phai thu dai han khac219 Du phong phai thu dai han kh6 doi (*)

17,406,713,147 18,700,007,014

17,406,713,147

220 Tai san c6 djnh221 Hi san e6 dinh htru hinh222 Nguyen gia223 Gia tri hao mon Iiiyk€224 Hi san e6 dinh thue tai ehinh225 Nguyen gia226 Gia tri hao mon Iiiyk€227 Hi san e6 dinh vo hinh228 Nguyen gia229 Gia tri hao mon liiyk€

1,219,226,622,865658,265,769,226

1,282,016,588,419(623,750,819,193)257,724,175,434368,536,583,944(110,812,408,510)303,236,678,205326,103,351,218(22,866,673,013)

230 Bftt dQngsan d§u tir231 Nguyen gia232 Gia tri hao mon Iiiyk€

240 Tal san dO-dang dai han241 Chi phi san xu~t, kinh doanh dO-dang dflih~n242 Chi phi xay d\fDgco ban dO-dang

23,413,084,424

23,413,084,424

250 BAu tu tai chinh dai h,n251 D~u tu vfloCong ty con255 D~u tu nim gift den ngflydao h~n

260 Tai san dai h,n khac261 Chi phi tra truo-edflih~262 Hi san thu€ thu nh~phom I~i263 Thi€t bi, v~t tu, ph\! tUngthay the dflih~n268 Hi san dflih~nkhae

49,428,588,80728,892,415,499

853,385,277

18,700,007,014

1,284,677,895,353681,882,603,626

1,229,064,396,594(547,181,792,968)297,669,998,256393,044,466,499(95,374,468,243)305,125,293,471325,646,936,074(20,521,642,603)

8,575,443,903

8,575,443,903

10,000,000,000

10,000,000,000

55,299,677,62830,659,624,1871,660,739,914

Page 2

C6ng ty cA phAnC6ng Nghifp Djch VI}Thirong M~i Ngf}cNghia va OlC cong ty con Mfrus3 BOla - DNTAngL9, Tea nha Vietcombank Tower, 05 C6ng TruOng Me Linh, Q.l (Ban hanh theo Thong nr s3 200/2014ffT-BTC

Ngay 22/12/2014 cua BQHi chinh)? A I:. X. ,

BANG CAN DOl KE TOANT~i ngay 30 thang 06 Nlim 2017

1 2MAs6269 Loi th€ thirong mai

3Thuy~tlllinh ... 30/06/2017

19,682,788,031

DVT: d6ng

31/12/201622,979,313,527

270 TONG TAl sAN 2,362,405,071,947 2,345,516,472,425

NGUONVON

1,792,614,720,854 1,741,266,643,415300 NC} PHAI TRA.

310 NC} NGANH~N311 Phai tra nguoi ban ngan han312 Ngiroi mua tnt ti~nwac ngiinhan313 Thu€ va cac khoan phai tra nha mroc314 Phai tra nguoi lao dQng315 Chi phi phai tra ngan han316 Phai tra nQibQngan han317 Phai tra theo ti€n dQhop d6ng xay dung318 Doanh thu chua thuc hi~nngan han319 Phai tra ngiin han khac320 Yay va no thus tai chinh ngan han321 Du phong phai tra ng~nhan322 Quy khen thuong, phuc loi323 Quy binh 6n gia324 Giao dich mua ban l~i trai phi€u Chinh phU

1,368,742,187,203 1,261,478,765,089193,274,194,10353,738,026,0048,369,839,6016,588,272,0706,899,968,702

640,081,89718,026,973,211

1,078,242,687,812

2,962,143,803

188,833,395,38521,463,846,8016,238,732,1141,594,496,976

27,647,628,549

12,005,832,0571,000,729,689,404

2,965,143,803

423,872,533,651442,157,878,326

330 NC} nAI H~N338 Yay va nq thue tAichinh dai h~n339 Trai phi€u chuy~nd6i340 C6 phi€u uu dffi341 Thu€ thu nh~p hoan l~ipMi tra

386,242,533,651

37,630,000,000

604,249,829,010400 VON CHU soHUu 569,790,351,093

410 VAnchu sO-hfru411 V3n g6p clla chUso hfru

569,790,351,093522,500,000,000

479,787,878,326

37,630,000,000

604,249,829,010522,500,000,000

Page 3

Cong ty C6 phin Cong Nghi~p Djch Vv Thirong Mtti NgQc Nghia va Cac cong ty con M~u s6 B 01a- DNTing L9, Toa nha Vietcombank Tower, 05 Cong Truong Me Linh, Q.l (Ban hanh theo Thong ills6 200/2014ffT-BTC

1MAs6412413414415416417418419420421421a421b422429

440

Ngay 22/12/2014 ella BQHi ehinh)

BANGCANDOl KE ToANT,i ngay 30 thang 06 Nam 2017

2 3....."/Thuy~t Minh

Thang du e6 phanQuyen chon chuyen d6i trai phieuV6n khac ella chu sa hihlC6 phieu quy(*)Chenh l~eh danh gia lai tai sanChenh l~eh cy gia h6i doaiQiiy d~u illphat trienQuy h6 tro s~p x€p doanh nghiepQuy khac thuQe v6n chu sa htruLoi nhuan sau thu€ chua phan ph6iLNST chuaphdn pM; lily kJ dJn cu6; IcY trutrcLNST chua phdn pM; IcY nay

Nguon v6n d~u illXDCBLoi Ich eA dong khong kiem soat

TONG NGUON VON

K~Toan TruOng(Ky, hQten)

DVT: d6ng

30/0612017 ....'46,900,000,000

:;.·,t31/121201646,900,000,000

(88,088,780,000)5,714,053,793

(88,088,780,000)5,714,053,793

11,293,166,612 11,293,166,612

192,503,84960,557,398,85793,470,662,194(32,913,263,337)

192,503,849104,866,700,125122,418,056,335(17,551,356,211)

10,722,007,982 872,184,631

2,362,405,071,947 2,345,516,472,425

Page 4

Cong ty C6 phAn Cong Nghi~p Djch VI}Thuong M,_.iNgQe Nghia va Cac eong ty conTAng L9, Toa nha Vieteombank Tower, 05 Cong Trtrimg Me Linh, Q.l

Mfiu s6 B 02 a- DN(Ban hanh theo Thong tus6 200/20 14ITT -BTC

Ngay 22/12/2014 cua B9 Hi ehinh)

BAo cAo KET QuA HO~T DQNGKINH DOANHQuy II Nam 2017

f)VT: d6ngMi ."iQuyU LOy k~ tir dAu .nam d~n eu6i quy nay

Nl1Dl>nay. Namnay Nam trtrae

01 DOANH THU BAN HANG - DICH VV 516,835,481,954 430,586,798,192 902,105,844,000 863,104,229,312

02 cAc KHoAN GUM TRU DOANH THU 12,378,714,675 6,073,266,539 18,391,639,998 17,498,351,832

10 DOANH THU THuAN 504,456,767,279 424,513,531,653 883,714,204,002 845,605,877,480

II GIA VON HANG BAN 384,997,942,925 285,172,173,811 663,973,633,769 561,091,169,121

20 LQI NHU~N GOP 119,458,824,354 139,341,357,842 219,740,570,233 284,514,708,359

21 Doanh thu hoat dQng tai ehinh 3,622,148,827 5,666,181,446 6,971,473,122 7,213,142,305

22Chi phi hoat dQng tai ehinh

24,869,897,749 16,638,674,732 48,757,072,078 30,665,929,246- Trong do chi phi liii vay

20,060,705,512 16,271,897,759 41,074,670,794 30,131,330,960

25 Chi phf ban hilng 70,654,542,738 85,738,952,128 143,141,345,670 185,794,271,299

26 Chi phf quan Ij doanh nghifp 21,397,616,712 28,106,150,932 46,259,478,689 50,514,723,932

30 LAIJ (LO) HO~T DONG KINH DOANH 6,158,915,982 14,523,761,496 (11,445,853,082) 24,752,926,187

31 Thu nh9P khtic 1,743,439,331 354,208,426 (7,123,457,518) 896,525,821

32 Chi phf khtic 2,062,200,463 6,430,858,034 5,959,897,858 6,562,105,763

40 LQI NHU~N KHAc (318,761,132) (6,076,649,608) (13,083,355,376) (5,665,579,942)

50 LAI I(LO) TRUOC THUE 5,840,154,850 8,447,1l1,888 (24,529,208,458) 19,087,346,245

CHI PHi THUt TNDN4,876,946,423 3,773,998,775 7,972,269,459 9,494,858,246

Page 1

Cong ty C6 phAn Cong Nghi~p Djch V\I Thuong M,i NgC}cNghia va Cac cong ty conTAng L9, Tea nha Vietcombank Tower, 05 Cong Truong Me Linh, Q.l

M~u 56 B 02 a- DN(Ban hanh theo Thong nr 56 200/20 14ffT-BTC

Ngay 22/12/2014 cua BQHi chinh)

Quy II Nam 2017BAocAo KET QuA HO~ T DQNG KINH DOANH

DVT:.:~. .)Loy k~ til"dAtI:lllm d~n cU6iquy nay

Nlm nay ;;. ... Nlm trwc

51

52

Hien hanh4,069,591,786

Hoan lai807,354,637

60 LAI I(LO) SAU TRUE 963,208,427

61 LQI NRU~N SAU TRUE CVA CONG TY 635,951,821

62LQI NRU.~N SAU TRUE CVA CO BONGKHONG KiEM SOAT 327,256,606

70 LAI CO BAN TREN co PRIEU 13

K~Toan TruOng(Ky, ho ten)

-

3,791,541,935 7,164,914,822 9,512,401,406

(17,543,160) 807,354,637 (17,543,160)

4,673,113,112 (32,501,477,917) 9,592,487,999

4,505,922,824 (32,913,263,338) 9,770,632,784

167,190,288 411,785,421 (178,144,785)

93 (682) 203

HeM, Ngay 17thang 07 niim 2017

Page2

Cong ty ce ph§n Cong Nghi~p Djch VI}Thirong Mtli NgQcNghia va Cac cong ty conTing L9, Toa nha Vietcombank Tower, 05 Cong Trueng Me Linh, Q.l

Mftus6B 03 a- DN(Ban hanh theo ThOngill s6 200/2014/TT-BTC

Ngay 22/12/2014 cua BQni chinh)

BAocAo LUlJ CHUYENTIEN T~Qui II nam 2017

DVT: d6ng

I. urn CHUYEN TIEN TU HO";'T DQNG KINH DOANH

o1 L{J'inhuQn truO'cthulmiu chinh cho cdc khoiin

02 - Kh~u hao TSCD va BDSDT05 - Lai (16) til thanh ly TSCD05 - Thu nhap lai ti~n goi05 - L6 hoat dQngdAuill06 - Chi phi lai vay07 - Cac khoan di~uchinh khac08 L{J'inhuQn tir hO{ltd~ng kinh doanh truO'cthay dDiv8n luu d~ng09 - Tang giam cac khoan phai thu10 - Tang giam hang t6n kho11 - Tang giam cac khoan phai tnt (khong k~ lai vay phai tra, thue thu nhap pha12 - Tang giam chi phi tra tnroc14 - Ti~n lai vay da tra15 - Thu~ thu nh~pdoanh nghiep da nQP17 - Ti~n chi khac til hoar dQngkinh doanh

20 Ti~n thu§n thu titl (chi cho) hoat dQng kinh doanh

II. urn CHUYEN TIEN TU HO";'T DQNG DAu TU

212227

Ti~n chi mua tai san c6 dinh va tii san dai h~nkhacTi~n thu til thanh ly tai san c6 dinh va tii san dai h~ khacTi~n thu lai cho vay va c6 tirc

30 Ti~n thu§n thu titl (chi cho) hotlt dQng diu ttr

(24,529,208,458) 19,087,346,245

74,795,567,032 65,047,735,2665,849,172,977 (85,577,559)(5,820,552,647) (6,272,155,611)(1,958,000,000)41,074,670,794 30,131,330,960

89,411,649,698 107,908,679,301(49,827,680,990) (88,736,061,225)(2,990,369,130) (2,213,590,575)3,328,954,334 15,619,041,6441,062,718,465 (11,147,671,390)

(41,242,954,341) (30,134,214,466)(3,939,924,368)(9,060,679,093) (3,100,000)

(13,258,285,426) (8,706,916,711)

(62,626,007,033)9,004,707,2572,310,939,470

(158,727,040,271)90,000,000

917,486,163

(51,310,360,306) (157,719,554,108)

Page 1

III. LUU CHUYEN TIEN Til' HO~T DQNG TAl CHINH

32 Ti€n chi mua lai c6 phieu33 Ti€n vay ngan han va dai han nh~ duoc 1,262,808,849,055 1,104,623,562,846

34 Ti€n chi tra ng g6c vay (1,119,087,704,716) (942,342,063,826)

35 Ti€n chi tra no thue tai chinh (115,866,261,330) (37,853,479,305)

36 Ti€n chi tra c6 nrc (8,538,082,000)

40 Ti~n thuAn thu fir! (chi cho) hoat di}ng tai chinh 27,854,883,009 115,889,937,715

50 LU'Uchuy~n ti~n thuAn trong nam (36,713,762,722) (50,536,533,104)

60 Ti~n va eac khoan nrong dtrO'Dgti~n dAu ky 70,641,280,080 89,554,343,631

61 Anh huang cua bi~n d(>ngcy gia

70 Ti~n va cac khoan nrong duong ti~n cU6iky 33,927,517,358 39,017,810,527

K~Toan TruOng(Ky, ho ten)

NGUYEN THl K!M CHI

Page 2

COngty CPCOngNghi\!p- DV - TM NgqcNghiava cac c6ngty conThuyetminh baoclio tal chinhhqpnhat cho kY ket thucNgay30 thang 06 n~m2017

Mau sa B 038 - DNIHN(Ban hanh thea Thong tu sa 20012014(fT-BTC

Ngay 2211212014 cua B¢ Too chinh)

BAN THUYET MINH BAO cAO TAl CHiNH HQ'P NHATIINAM 2017

(a) Hinhthli'c sO hii'uvon

COngty Co philn COngnghl~p - D!ehVl,l- Thlldng mal NgQeNghia("COngtv") la dIng ty eo philn dllge thanh I~p~I Vi~t Nam.sao cao tal ehinh hgp nhat cho glal do~n ket thue ngay 30 thang 06 nlim 2017 gom COngty va cac eong ty con (gQIchung la "T~p doan"),

(b) HOft (fQngchinh

Hoat dQngchinh euaCOngty la sanxuat nhl/<l,khuon due, phu tUng, nliCie tinh khlet, sodava nliCie ngQt;cung cap cac d!ehVl,lkY gUiva v~n chuyen bang xe a-to, in bao bl ngo~i trit bao bl kim 10~1, sanxuat thl/e pham, hal san, sua va caesan pham lien quanva nliCie gilIi khat khong cOn.

(c) ChukY sanxuat kinh doanhthong thu'itng

Chu kY san xuat kinh doanhthong thllong euaT~p doan la trong vang 12 thang.

T~I ngay 30 thang 06 nlim 2017,COngty cO 8 dlng ty eon (31/12/2016: 8 eong ty eon) nhll sau:

cac c6mitY con Hoat(fongchinh Ofo SOhii'u&.OIiVen biE!'ucCOngty Cophiln PETQu5eTil' san xuat caesan pham bling nhl/a, khuon 98%

mauva san phameong nghl~pCong ty CO philn Thl/e phamHOngPhu san xuat nliCie cham, sUa va caesan pham 98%

lien quan, nliOcgiai khat khong eon; sanxuat caesan pham bang nhl,(a

Cong ty CO philn Nhl/<lP.E.TVi~t Nam san xuat bao bi bang nhlla 99%Cong ty Co philn NapToan Ciu san xuat bao bi oong nhl/<l,khuon kim lo~i 99%COngty TNHHMTV BaoBiQu5eTil' NgQCNghia san xuat bao bi bang nhl/<l 100%COngty TNHHHflngTieu DungThai long san buon thl/e pham 98%COngty TNHHTh!t NgonQu5eTil' san xuat va ban caesan pham tli'th!t 100%Cong tv TNHHThlt NgonQu5eTil' LaMaiSon san xuat va ban caesan ohamtli'thit 100%

uyet

(a) Tuyenb6ve tuan thil

sao cao tal ehinh hgp nhat dllgc I~ptheo Chuanml/e Ke toan VI~t Nam, caequi "lnh e6 lien quan cl.iaChedQKetoan doanhnahleo Viet Namva caeauv dinh ohao IV e6 lien auan ao duna eho belocao tai ehinh.

(b) CdsO 110Iu'itng

sao cao tal chinh hgp nhat, trit bao cao 1u'Uehuyentien t~ hgp nhat, dllge I~ptren ed sO dOntieh thea nguyentae gla g5e. saocao 1u'Uehuyentien t~ hgp nhat dllge I~pthea phlldng phap glan tiep.

(c) Gia"inh hOft IIQnglien t\.Ic

sao cao tai ehinh hgp nhat dllge I~ptren ed so ho~t dQnglien tl,le.T~i thOi diem I~p bao cao nay, khong e6 Iy do gi de BanGiamd5e tin rangT~p doan se khong ho~t dQnglien tl,le

Page 1

Ky ke toan nam cua T~p do;m la tit ngay 1 tMng 1 den ngay 31 thang 12.

(e) DOn vi tien t\! ketoan va c1anvi ben t\! binh bay bao 010

£)dn VI tien t~ ke toan cua T~p doan la DOngVI~tNam("VNO"), ciing la ddn VI ben ~ dU'c;1Csit dvng cho rnuc dich I~pva trinh bay bao caotal chinh hgp nhat .

~ , ,I I • • t. ". ,~t, C ~ _ .'. ',_ ,. , .,._ • I I " j I _, •• ' , I

Ngay22 tMng 12 nam 2014, BQ Tal chinh ban hanhThong bJ sO2oo/2014/TT-BTChU'ongdanChedQKe toan Doanhnghl~p("Thong bJ 200"). Thong bJ 200 thay the cho quy cf!nhve ChedQKetoan Doanhnghl~p ban hanhthea Quyet cf!nhsO15/2006/Q£>-BTCngay 20 thang 3 nam 2006 ("Quy et cf!nh15") va Thong tU'sO244/2009/TT-BTCngay 31 thang 12 nam 2009 cua BQ Tal chinh.Thong tU'200 ap dvng cho kY ke toan nam bAtc1autit ho~csau ngay 1 thang 1 nam 2015.

Cling ngay 22 thang 12 nam 2014, BQ Tal chinh ban hanhThong bJ sO202!2014/TT-BTChU'ongdan phU'dngphcipI~pva trinh baybao cao tal chinh hgp nh at ("Thong bJ 202"). Thong bJ 202 thay the cho cac hU'ongdan trU'ocday trong phanXIIIThong bJ sO161/2oo7/TT-BTCngay 31 thang 12 nam 2007 clia BQ Tal chinh. Thong bJ 202 ciing ap dvng cho kY ke toan nambat c1autit ho~csau ngilY 1 thang 1 nam 2015.

Ketit ngay 1 thang 1 nam 2015, T~p doan c1a ap dvng phi hoi to cac quy cf!nhcuaThong tU'200 va Thong bJ 202. NhUngthay dol quan trQngtrong chinh sach ke toan clia ~p doan va cacanh hU'ongden bao cao tal chinh hgp nhat clia T~p doan, neu c6, dU'c;1Ctrinh baytrong cac thuyet mlnh bao cao tal chinh hgp nhat sauday.

Ghl nh~n chenh I~chtV gla hoi doal (thuyet mlnh 4(b»Liil tren cO phleu (thuyet mlnh 4(5»Lc;1Ithe thU'dngmql (thuyet mlnh 4(1»

r'1

(Iv) cae glao dich 1091 tri/ khl h(1pnhat

Sauday la nhiJngchinh sach ke toan chu yeu dU'gcT~p doan ap dvng trong vl~c I~pbao cao tal chinh hc;1pnhat nay.

(a) Cd sis hqp nhat

(0 COngty con

COngty con la cac ddn v! ch!u 51!Idemsoat cuaT~p doan. sao cao tal chinh clia cong ty con dU'gchc;1pnhat trong bao cao tal chinh hc;1Pnhatke tit ngay bat c1auIdemsoat den ngay quyen klem soat ket thuc.

(10 L(11ich cOdang khong klem scat

Lc;1iich co dang khong Idemsoat dU'c;1cxac cf!nhtheo tV I~ phan sO hii'u cua co dong khong klem soat trong tal san thuan cua ddn VI b! mua191tql ngaymua.VI~cthoal von cuaT~p dean trong cong ty con ma khong dan den mat quyen klem soat dU'c;1Cke toan tU'dngttl nhu cac glao d!chvon chu sO hii'u. Chenh I~chglU'agla tr! thay dol phan sO hii'u cuaT~p doan trong tal san thuan cua cong ty con va sOthu ho~cchitit vl~c thoal von tql cong ty con dU'c;1Cghl nh~nvao Igi nhu~n sau thue chU'aphan phol thuQcvon chu sO hii'u.

(110 Mat quyen Idem scat

Khlmat quyen klem soat tql mQtcong ty con, T~p doan dUngghl nh~ntal san va ng phal tra cua oong ty con cling nhU'1c;1iich co dongkhong klem soat va cac cau phan von chu so hii'u khac. sat kY khoan liil ho~c 10nao phat sinh tit 51!kl~n nay c1eudugc ghl nh~nvaobao cao ket qua hOqtdQngklnh doanh hgp nhat Saukhl thoal von phan 1c;1ifch con Iql trong cong ty con trU'ocd6 (neu c6) dU'c;1Cghl nh~ntheo gla tr! ghl sO con Iql cua khoan c1aubJ tren baocao tal chinh .;eng cua cong ty m~, sau khl dU'c;1Cc:1ieuchinh thea tV I~bJdng itng chonhUngthay dol trong von chu sO hii'u ke tit ngaymua neuT~p doan van con anh hU'ongdang ke trong ddn VI nh~nc1aubJ, ho~ctrinh baythea gla g5c clia khoan c1aubJ con Iql neu khong con anh hU'ongdang ke.

55dU'cua glao d!ch nQIbQ va cac khoan liil ho~c10chU'athl!c hl~n phat sinh tit cac glao d!ch trong ~p doan dU'c;1Cloql trlt khl I~pbaocao tal chinh hc;1Pnhat.

(v) H(1pnhat klnh doanh

Hc;1Pnhat Idnhdoanh dU'c;1chqch toan thea phU'dngphapmua tql ngay mua, la ngayma quyen Idemsoat dU'c;1cchuyen glao choT~p doim.

Page 2

SI/ kiem soat ton ~I khl ~p do;m co quyen chi phol cac ehinh saeh tal ehinh va boat dQng aia don v! nham thu dU'<;Ie1<;11fch kinh te tu cacheat dQng aia don v! do. Vi~e danh gla quyen klem soat co xet den quyen Ix) phieutiem nllng co the thl/e hl~n dU'<;Ie~I thOi diem hl~n ~I.

(b) caegiaodiehbing ng~i t\\cae giao dich bting cacdon vj tien khaeVNDtrong kY dlf<;ICquy dOisangVNDtheo tV gia thl/e te ~I ngayglao d!ch.Ty gia thlle te ap dl,lngehocaeglao d!ch bting ngoi;llt~ dU'<;Iexac dinh nhU'sau:

Ty gla glao d!ch thl/e te khl mua ban ngoilllt~ la tV gia kY ket trong h<;lpdOngmua ban ngoilll~ giii'aT~p doanva ngan hang thU'ongmilil.Ty gla glao d!ch thl/e te khl ghi nh~n n<;lphal thu la tV gia mua ngoi;llt~ ella ngan hang noi T~p doan nh~ntlentlt khaehhang ho~edol tae.Ty gla glao d!ch thl/e te khi ghi nh~n n<;lphal tra la tV gia ban ngoilllt~ aia ngan himg n<1lT~p doan dl/ kienthanh toan khailn phal tra do.Dol vOlcaegiao d!ch mua ~m tai san ho~ecaekhoan chi phi thanh toan ngay bting ngoi;llt~, tV gia giao d!chthl/e tela tV gla mua ella ngan hang ndi T~p doan thl/ehl~n thanh toano

cae khoan ml,letai sanva n<;lpMI tra co goe bang don v! tlen t~ khaeVNDdU'<;Iequy dol sangVNDthea tV gia giao d!ehthl/e te ~i ngayket thue kY ke toanoTy gla giao d!ehthl/e te khi danh gia Ii;licaekhoanml,letlen t~ co goe ngoi;llt~ ~I ngay I~pbao cao tal ehinhdU'<;Iexae dinh nhU'sau:

Dol vOlcaekhoanml,letlen t~ cO goe ngoi;li~ la tal san (ben m~t va phai thu): dung tV gia mua ngoi;lit~ euangan hang thU'ongmi;llndi COngty thU'angxuyen co giao d!ch ~i ngay ket thlle kY ke toanoTien gti1ngan hang bting ngoi;lit~ dU'<;Iedanh gia Ii;lithea tV gia mua ngoi;llt~ ella chinh ngan hang ndi COngty gti1tlen ho~ema tai khoim ngoi;lit~.£>51vOlcaekhoan ml,letlen t~ co goe ngoi;llt~ la n<;lphal tra (caekhoanphai tra va vay): dung tV gia ban ngoi;ll~ella ngan hang thU'ongmilll noi Cong ty thU'angxuyen co giao d!eh~I ngay ket thue kY ke toano

Tat ca caekhoan ehenh I~ehtV gla hoi doai dU'<;Ieghl nh~nvao baocao ket qua hOi;ltdQngklnh doanh hgp nhat .

(c) Tienvacaekhoantu'ongilu'ongtlen

Tien bao gom tlen m~t va tlen gti1ngan hang khong kY h<jn.cae khoanWong dU'ongtien la cae khoand'auW ngan h<jnco tinh thanh khoancao, co the de dang ehuyendOithanh mQtlU'gngtlen xaedinh, khong co nhleu nii ro ve thay dol gla tr! va dU'<;ICsu dl,lngehoml,ledfch dap ltng caecam ket chi tlen ngan hi;lnhan la ehoml,ledfch d'autU'hay la caeml,ledfch khae.

(d) caekhoanfiu tu'

DauW nam glO"den ngay dao hillnDauW nam glO"den ngay dao hillnla caekhoan d'auWma BanGiamdoc ella T~p doan dl/ d!nh va co kha nllng namgiO"den ngay dao hi;ln.Dau tU'nam giO"den ngaydao hi;lngom tlen gti1ngan hang co kY hi;ln,trai phieu, co phleu u\J Caima ben phat hanh bat bUQephaimua 1i;l1~I mQtthai diem nhat d!nh trong Wong lal va cae khoanehovay namgiO"den ngay dao hi;ln.cae khoand'autU'naydU'<;Ieghi nh~n theo gia goe trlt dl dl/ phong eho caekhoan phai thu kho doi.

(e) caekhoanphaithu

Phalthu khaehhang va phai thu khaedU'c;1ephan anh theo nguyen gia trlt di dl/ phong phai thu kho dol.

(f) Hangton kho

Hangten kho dU'<;Iephan anh thea gia thap han giii'a gla goe va gla tr! thuan co the thl/e hi~n dU'<;Ie.GiagoedU'<;Ietlnh thea phU'ongphapnh~p trU'&: xuat trU'&: va baogem tat ca caechi phi phat sinh de co dU'<;IChilng ton kho 0 dia diem va tri;lngthai hl~n~i. Doi vOlth;mh phamva san pham do dang, gia g5c bao gem nguyen v~t lI~u, chi phi nhan eongtrl/e tlep va caechi phi sanxuat chung dU'<;Iephan 00.Gia tr! thuan cO the thl/e hl~n dU'<;ICU'oetlnh dlfa vao gla ban aia hang ten kho trlt di caekhoan chi phi If&: tlnh de hoan thimh san phamva caechi phi ban hang.T~p doan ap dl,lngphU'ongphap ke khai thU'angxuyen de hi;lehtoan hang ten kho.

(g) TaisancO ilinh hU'uhlnh

(I) Nguyengiii

Tili san co dinh hli\J hinh dU'<;Iethe hl~n theo nguyen gla trlt di gia tr! hao mon Illy ke. Nguyengla tai san co dinh hli\J hinh bao gom gla mua,thue nh~p khau, cae10i;llthue mua hang khong hoan 1i;l1va chi phi lien quan trl/e tiep de dU'atal sanden v! tri va tri;lngthai hOi;ltdQngeho ml,ledfch su dl,lngCadl/ klen. cae chi phi phat sinh sau khi tai san co d!nh hli\J hinh CadU'avao hOi;ltdQngnhU'chi phi sua ehii'a,bao du'Ongva di;lltu dU'<;Ieghl nh~nvao bao cao ket qua hOi;ltdQngkinh doanh trong namma chi phi phat sinh. Trong caetrU'angh<;lpco the ehltng minh mQtcaeh rO rang rang caekhoim chi phi nay lam tang l<;Iifch kinh te trong tU'onglai dl/ tlnh thu dU'<;Ietu vi~e su dl,lng

Page3

tal san co dinh hU'u hinh vlfQt tren mue boat dQngtleu ehuanthea nhlf danh gia ban d'au,thi cac chi phi nay dlf<;ICvon hoa nhlf mQtkhoimnguyengia t3ng them euatal san cO cilnhhU'uhinh.

(ii) Khauhao

Khauhao dlfc;1etfnh theo phlfong phap dlfClngthAngdl,(atren tho. glan hU'udvng lfoe tfnh euatal san cO cilnhhU'uhinh.ThO. glan hU'udvng lfoe tfnh nhlf sau:

nhaorathlet I:!ivanphangmay moeva thlet b!phuong tI~n v~n ehuy~n

5-25 nllm4-8 nllm5-15 nllm5-10 nllm

(h) Tai san cO cfjnh hU'u hinh thue tili chinh

cae hc;1PdOngthue dlfc;1ephlin lo~i la thue tal ehlnhneu theo esc dieu khoan euahc;1PdOng,~p doan cia nh~n phan Ion rui rova Ic;tiIchgAn lien voi quyen sO hU'u.Tai san co dinh hU'uhinh dlfoi hinh thue thue tai ehlnhdlfc;1eghi nh~n bAngsO thap han giG"agia tri hc;1PIV cUatal san co cilnhva gia trj hi~n t:c;llcUacaekhoan tlen thue tol thieu, tfnh t:c;lltho. diem bAt d'authue,trit dI gla tri haoman liiy ke.Khauhaoeuatai san thue tal chfnh dlfc;1eh~chtoan vilObao cao ket qua ho~t dQngkinh doanh thea phlfong phap dlfClngthAngdl,(atren tho. gian hU'udvng lfOCtfnh cUatal san thue tai ehlnh.ThO. glan hU'udvng lfOctfnh euatal san thue tal chfnh nhat quanv61tal san co cilnhhU'uhinh dlfc;1eneu trong phan chlnh saehke toan 3(g).

(i) Tcii san cO cfjnh YOhinh

(i) Quyen stJ dt,Jngdat

Quyensu dvng dat gam co:

Quyensu dvng dat nh~n ehuyennhlfc;1nghc;1Pphap; vaQuyensu dvng dat thue Woe ngilYco hl~u II/eeuaLu~t flat dal nllm 2003 ma tien thue dat cia dlfc;1etra trlfoe ehothai h~ndai han 5 nllm va dllc;1eco quan cO tham quyen cap glay chUngnh~nquyen su d\Jngdat.

Quyensu dvng dat co tho. h~n xae cilnhdlfc;1ethe hi~ntheo nguyengla trit gia tri haoman luy ke. Nguyengia ban d'aucUaquyen su dvng dat bao gam gia mua va caechi phi trl/e tlep phat sinh lien quan t61vl~ e belodam quyen su dvng dat.Khauhao dlf<;ICtfnh theo phlfong phap dlfClngthAngtit 43 nllm den 50 nllm.Quyensu dvng dat khong co thCIi h~nxaecilnhdlf<;ICthe hi~n theo nguyen gia va khong tfnh khiu hao.

(ii) Phanmem may tfnh

Glamua eua phanmem may tlnh m61ma phanmem nay khong pMI la mQtbQ ph~ngan ket vol phaneUngco lien quan thi dlfc;1evon hoava h~chtoan nhlf tal san co dinh va hinh. Phanmem may tfnh dlfc;1etfnh khau hao thea phlfong philp dlfang thAng trong vang 6 nam.

(j) Xiy dy'ng cO ban do dang

Xliy dl/ng co ban do dang phan anh caekhoan chi phi xay dl/ng va may moe ehlfa dlfc;1ehoan thanh ho~eehlfa lap d~t xong.Khongtfnh khau hao ehoxliy dl/ng co ban do dang trong qua trinh xay dl/ng va lap d~t.

(k) Chi phi triI tru'&: dcii h\ln

(i) Chiphitntdc hOvt d9n9

Chi phi WOc ho~t dQngdlfc;1eh~chtoan vao bao cao ket qua ho~t dQngkinh doanh hc;1Pnhat,ngo~i trit chi phi thanh I~p, chi phi dao t:c;lo,quangcao, khuyenmi,liphat sinh tit ngay thanh I~pcho t61 ngay bAt d'auhOi,ltdQng.cae chi phi nay dlfc;1eghl nh~n la chi phi tra Woe dal h~n, dlfc;1ephan anh theo nguyengia va dlfc;1ephan bO thea phlfong phapdllang thang trong 3 nam ke tit ngay bat d'auho~t dQngkinh doanh.

(ii) COngC!I va dt,mgq/

COngev va dvng ev bao gam caetal sanT~p doan nAmgiG"de sit dvng trong qua trinh hOi,ltdQngkinh doanh binh thlfClng,v61nguyengia cUamOital san thap han 30 tri~u VNDva do do khong du dieu ki~n ghi nh~n la tai san cO cilnhtheo quy cilnhhi~n hanh.Nguyengia cUaeong ev va dvng ev dlfc;1ephiin bO thea phlfong philp dlfang thAng trong thai gian tit 1 den 3 nllm.

(I) LQithe thu'dng m\li

Page4

LgI the thu'dng rnal phat sinh tlf vl~emua eong tv con, eong tv lien doanhva lien ket. Lc,11the thu'dng m~i du'c;1exac c1!nhthea gla goe trit di phan bO luy ke. Giagoeaia Ic;1Ithe thu'dngmal la khoanehenhI~chgiU'achi phi mua va 1c;11iehaia T~p doantrong gia t:r! hc;1pIV thuan ella ccletai san, nc;1 phal tra va nc;1tiem tang aia ddn vi bi mua. Khoanchenh I~ am (lc;1Ithe thu'dngmal am)du'c;1Cghi nMn ngay vao bao cao ket qua hoat dQngklnh doanh hc;1Pnhat.Lc,1i the thu'dng m~1phat sinh khl mua ding tv con du'c;1Cphan bO theo phu'dngphap du'ongth5ng trong vOng10 nam.Gia t:r! ghl sO aia 1c;1ithe thu'dngm~1phat sinh khl mua eong tv con du'c;1cghi giam xuong ~ng gla t:r! cO the thu hal khiBanTong Glamdoc xik c1!nhkhoan Ic;1Ithe thu'dngm~1khong the thu hal tofm bQ.

2

(m) Phai tra ngu'iIi ban va phai tra khae

Phaltra ngu'O!banva phai tra kMe the hi~ntheo nguyengla.

G,~~IN(

~(n) DI,I'phc)ng

MQtkhoandl/ phong du'c;1eghl nh~n neu, do ket qua ella mQtSl/ ki~n trong qua khlt, ~p doan co nghia VI,I phap Iy hl~n~iho~elien d~ co the u'6'etinh mQtcclehdang tin ~y, va ehik chan se lam glam sut ccleIc;1Iieh klnh te trong Wdng lalde thanh toan cclenghiaVI,I ve khoan nc;1phal tra do. Khoandl/ phong du'c;1exaec1!nh~ng cclehchlet khaudong tien dl/ kiencO the phal tra trong Wdng lal v~ tV I~ ehiet khau tru'6'ethue phan anh danh gia hi~n~i ella thi tru'ong ve gia t:r! thO!gian ella tienva rul ro CI,I the eua khoan nc;1do.

(0) Von co phan

(i) Cophieu phOthong

Chi phi phat sinh lien quan trl/e tiep den vi~e phiit hanh co phieu, trit <fIanh hu'angthue, du'c;1eghi giam vao th~ng du'von co phan.

(ii) Mua 19iva phiit hanh I~IcOphieu phO thong (cOphieu qcy)

Khi mua I~i co phieu era du'c;1eghl nh~n la von chll sO hiIu, gia t:r! khoanthanh toan bao gom caechi phi lien quan trl/e tiep,trit <fIthue, du'c;1eghi giam vao von ehu sO hiIu. CO phieu era mua I~Idu'c;1ephan lo~i la co phleu quy trong phanvon chll sO hiIu.Khi cO phieu quy du'c;1eban ra sau do (phat hanh 1<;11),gia von ella co phieu phat hilnh I~idu'c;1exaedinh thea phu'dngphc\pbinh quangia quyen. ChenhI~ehglU'agia t:r! khoan nh~ndu'c;1eva gla von ella co phleu phat hanh I~idu'c;1etrinh bay trong th~ng du'von co phan.

(p) The

Thue thu nh~pdoanh nghl~ptinh tren 1c;1inhu~nho~e10aia kY bao gam thue thu nh~p hi~n hanh va thue thu nh~p hoan I~i.Thue thu nh~pdoanh nghl~pdu'c;1eghi nh~ntrong belocao ket qua ho~t dQngklnh doanh rieng ngo~i trit tru'ong hc;1Pco caekhoan thuethu nh~p lien quan den caekhoan ml,Jedu'c;1eghi nh~nthang vao von ehll sO hiIu, thi khl do caethue thu nh~p nay eungdu'c;1eghi nh~n thang vao von ehu so hiIu.

Thue thu nh~p hi~n hanh la khoan thue dl/ kien phai nQpdl,l'atren thu nh~pehiu thue trong kY, Slt dl,lngcaemlte thue suat co hi~u II/e~Ingay ket thue nien dQke toan, va caekhoan<fIeuehinhthue phai nQplien quan den nhiIng kY tru'6'e.Thue thu nh~p hoan I~idu'c;1Ctinh thea phu'dngphap bang can dol ke toan eho caechenh I~eh~m thO!giU'agia t:r! ghi sOeho ml,Jedich bao cao tai ehinhva gia t:r! slt dl,Jngeho ml,Jedich tinh thue aia cclekhoanml,Jetal san va nc;1phai tra.Gla t:r! ella thue thu nh~phoan I~Idu'c;1eghi nh~ndl,l'atren caehthlte dl/ klen thu hoi ho~ethanh toan gia t:r! ghi so ella caekhoan ml,Jetal san va nc;1phal tra slt dl,Jngcclemlte thue suat co hi~u II/e~I ngay ket thue nien dQke toanoTal san thue thu nh~p hoan I~Ichi du'c;1eghi nh~ntrong ph~mvi eh5eeh5nco dll 1c;1inhu~ntinh thue trong tu'dng lalde tal san thue thu nh~p nay co the slt dl,Jngdu'c;1e.Tal san thue thu nh~p hoan l<;Iidu'c;1Cghi glam trong ph~mvi khong con ehaechanla cae Ic;1Iich ve thue lien quan nay se slt dl,Jngdu'c;1c.

(q) Doanh thu va thu nh~pkhac

(i) Doanh thu ban hang

Doanhthu belnhang du'c;1Cghl nh~ntrong beloccloket qua ho~t dQngklnh doanh rieng khl phan l6'nrui ro va 1c;1iich gan lien v6'iquyen sO hiIusan pham ho~ehang hoa du'c;1eehuyengiao eho ngu'O!mua. Doanhthu khong du'c;1eghl nh~n neu nhu'co nhiIng yeu to khong ehaechantrQngyeu lien quan ~ kha nang thu hoi caekhoan phai thu ho~elien quan t~ kha nang hang belnb! tra 1~1.Doanhthu belnhang du'c;1eghi nh~n theo gla t:r! thuan sau khl trit <fIcclekhoim chiet khau belnhilng theo hoa don.

(ii) Thu nh~p lai lien gUt

Doanhthu tlf tien lai du'ge ghl nMn theo tV I~ tu'dng U'ngv~ thai glan dl,l'atren sO du'goeva lai suat ap dl,Jng.

PageS

Chi phi vay c1ttc;1eghl nh~n la mQt chi phi trong n3m khl chi phi nay phat sinh, ngo~1 tn)' tn(C1ngh(1pchi phi vay lien quan den cac khoanvaycho rnucdieh hinh thlmh tai san du dleu kl~n von h6a chi phi vay thi khl do chi phi vay se dU'(1evon hoava dU'(1eghl vaonguyen gla cac tal scinnay.

(s) UiitrencOphilu

(r) Chi phivay

T~p doan trinh bay lal co bim va lal suy glam triln cO phleu (EPS)cho cac cO phleu pho thong. liii co bcintriln co phleu dU'c;1ctinh~ng cach lay liil h~e 10thuQcve cO dong phOthong cUa~p doan chla cho sO'lU'(1ngcO phleu pho thong binh quan gla quyenIU'Uhf:tnhtrong n3m. liii suy glilm triln cO phleu dU'c;1cxaedlnh ~ng cach IDeU chinh lal h~e 10thuQcve cO dong pho thong vasO'1U'(1ngcO phleu pho thong binh quan dang IU'UMnh c6 tinh den caeanh hU'Clngeua co phleu pho thong tiem n3ng, baOgom trai phieue6 the chuyen dol va quyen mua cO phieu.TntClengay 1 thang 1 n3m 2015, lai ho~e 10thuQcve co dong pho thong euaCOngty bao gam ca sO'phan bO vao quy khen thU'Clngphue IQi,neu c6. Ketu ngay 1 thang 1 n3m 2015, lal h~e 10thuQeve cO dong pho thong cUaCOngty dU'c;1exaedlnh sau khl tn)' di khoim phan bOvao quy khen thU'angphue IQi.Thay dOiehinh seiehke toan nay dU'(1eap dl,lngphi hoi to.

MIG

(t) cae ben lien quan

cae ben dU'(1exem c6 lien quan vOlT~p doan neu mQtben co kha n3ng, tn/e tiep ho~eglan tiep, kiem soat ben khaeho~ee6anh hU'Clngdang ke den ben kia trong vi~edlia ra caequyet t1jnhtai ehinhva ho~t dQngklnh doanh, ho~ekhi T~p doanva ben kla eung ch!u SVklem soat chung ho~eanh hU'angdang ke chung. cae ben lien quan c6 the la caeca nhan ho~ecae to chue doanh nghl~pva bao gam cae thanh vien gla dinh than ~n cUacae ca nhan dU'c;1exem la lien quan.

6/30/2017 12/31T2016

Inen m~t 575,991,042 1,423.485,393Imn aOinaan hima khonq kV han 33,351,526,316 69,217,794,687

rrONGCONG 33 927517 358 70 641 280080

- --

~ __ _c_l~,1;JL __ __ _ _ _ _

6/3012017 12/31/2016

nen aOie6 kV han (*) 158,032,861,111 148,032,861.111

TONGCONG 158032861.111 148.032861111

(*) Tien gOic6 kY h~n hU'anglai suat n3m dao dQngW 6.5% den 6.9% n3m

6/3012017 12/31/2016-

Cong ty TNHHNU'oeGial Khat CocaColaVi~t Nam 58,186,395,154 20,466,852,242

ong ty TNHHNU'oeGiai Khat Sunstory Pepsico 66,298,265,059 21,261,164,915VietNamCOngty TNHHQuoetil' Unilever Vi~t Nam 32,123,440,298 29,303,399,269NCty CPsUa VI~t Nam 6,072,762,410 5,066,924,095

Page 6

k;ac khoim phal thu khach hilng khac 103,561,079,678 61,090,892,444

iT6NGCONG 266 241942 599 137 189 232.965

6/30 2017 12/3112016

f)ao ThjThuan 19,700,000,000 19,700,000,000

T6NGCONG 19 700 000 000 19 700000 000

Cho yay hU'ong lal suat 6,5%

6/30/2017 12/3112016

~) NQ~nhan~~m ung cho ngU'Ciilao dQng 36,439,314,914 25,248,615,605

Phal thu lal tien gal, lal cho yay 10,066,158,293 6,556,545,116

Phal thu khac 12,304,159,552 17,320,765,585

1r6NGCc)NG 58,809,632,759 49,125,926,306- -

a) Oal hanKy cU'gc, kY quy dal h~n 17,406,713,147 18,700,007,014

T6NGCONG 17.406713 147 18 700 007 014

- ,_ ~ -;,~ -~- -

" _~j~0. -(~).~~~\;;e _ _

6/30/2017 12/31/2016

Hang dang dl dU'ong - 35,546,265,673

Nguyen Ii~u, v~t lI~u 240,706,111,334 196,768,328,329

COngcv ,dVng cv 16,126,391,228 15,055,122,614

Chi phi san xuat klnh doanh do dang 48,271,370,562 50,291,134,435

Thanh ph~m 55,152,556,571 94,259,414,551

Hang h6a 28,056,040,414 726,878,890

Hang gal di ban 10,066,796,906 2,741,753,393

iTONGCONG 398 379 267015 395 388897 885

Page?

Nha cita Mav m6c va thiel: bi Phu'ona tien vlin ch Thiel: bi van phong TongcQngNauven aiasodU'trau kV 241 890 225 570 937 969 086 656 39 436 036 134 9769048234 1 229 064 396 594TIiIlQ trona kV 375268000 48 669435 623 1633500 - 49 046 337 123

- Chuventil' XDCBDD 2535514288 (3586193990) 46 800 000 - (1003879 702- ChlN~ntil'tal santhue TC - 4183151510 22 898 995 942 - 27082147452-Thanh IV - (2 668 928 988) (17 580 514 515) - (20 249 443 503)- Phanloal lal tal san (1 912 381 818 (2315000) (8272 727) (1 922 969 545SOdU'cual kV 242 888 626 040 984 564235 811 44 802 951 061 9760775507 1282016588419

Gia bihao mOn liiv kess dU'traukV 49 815 013 354 465496 727 142 25 063 855 724 6806196748 547 181 792 968- KhiI'uhaotrona kV 5956 475 497 37 066 872 699 2262605294 607244 786 45893198276- ChlN~ntit tal santhue TC 99 785 862 1589082009 6585566324 - 8274434195-Thanh Iy - (196794 356 (5,121,118,530) (77,650,383 (5,395,563,269)- PhanI~I I~Ital san (13,159,532) 27,810 143241 - (26686 27,796,957,023~ dU'cual I<Y 55,858,115,181 531,766,030,735 28,790,908,812 7,335,764,465 623,750,819,193

Gia bicOn lai- Tal naavtrau kV 192075 212 216 472 472 359 514 14 372 180410 2962851486 681 882 603 626- Tal ncav cual kV 187030 510 859 452 798 205 076 16 012 042 249 2425011 042 658 265 769 226

MaYm6cva thiet b Phu'ona tiTn an tili Tona cOnaNauvenaiaSOdU'trau kV 260,345,288412 132 699 178 087 393 044 466 499- Muatrona kV- 2,546 358 908 2546 358 908- Chuv~ntil' XOCBdo dana -- Chuv~nTSCDTIC sanaTSCDHH (4,173 151 510) (22881089,953 (27054 241463)SOdU'cual kV 258 718 495 810 109818 088 134 368 536 583 944

Gia bihao mon liiv keSOdU'traukV 76,531,912732 18842 555 511 95 374 468 243Khauhao trona kV 18,456252 742 5260975252 23717227994

- Giamkhauhaodo chuv~nsanaTSCDHH (1 589 082 009) (6,690 205 718 -ia 279 287 727'SOdU'cual kV 93 399 083 465 17413325045 110 812408 510

Gia tri cOn lai- Tai nosv traukV 183,813,375680 113,856622 576 297 669 998 256- T(li ncav cuai kV 165,319,412,345 92,404,763,089 257,724,175,434

t.fg.y'y~!!..9.j~ _.......................................... _ _....... .s.§..Q!!..~.\!..!sY....•.•••..............................................................................•• }.?V~~.~t.?~?J?.~ 1/.~Q~i~9.~/.~.?:!~~§.,.J.Q~A~:!.J.,.7.1~..- Muatrona kV . : .

Ouven sU'duna (fit Phan mem vi tinh Tona cOna

PageS

s.§.:~it.:f.Y§'i::iS§:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::~?:i.;1~9.=?1Z;:~11::::::::::::::::::~i§9.~:§Q~~§z~::::::::::::j,?'§.:j,Q~~j,~:i.:?:i.~:

303,089,413,405301,531,756,303

2,035,880,0661,704,921,902

305,125,293,471303,236,678,205

~J.~..m.!!~9...m9.!:1Jj;!y..~~L...................................................... .. .~.g!!..~.!! ..!sY... _ _ _ _ ..!M!.Q/.~.~A.!;!~ ?,.~g!.?.M.Q!!.. __ ~Q.~.?!M!2?Z1Z.:..!S!!~!!..b.~Q.!;r.Q!!Q..!!Y. _ !A~~!.&~?.(.!Q.?. _ }~9A2~.M~.. _ J)~~.QL!!1~.1!!.!!.~.9!!..Q!§.LIsY................................................................................... J.2,.2§.7..2~.J.,.7.1.L ~.Jl2!!.!!Jl!.ZZ7..._ ~7..~.!!§.,§.Z~.9.J.J..Gia trj cOn I(li..Tal nQaycrall kV..Tal nQaycuol kV

cac c6ng trinh xay dl/l1g CC1 ban do dang nhu'sail:

6/30/2017 12/3112016

COnQtrinh nha may 4.071.309.651 4.553.723.713Maym6c thlet bl 18.390,481.252 2,475.876.190Website 42.000.000 ..KMc 909.293.521 1.545.844.000

TONGCONG 23AU.084 424 8575.443903o

6/30/2017 12/3112016

a) NrJSnhanCOnQCu.dunQCu.chi phi tra tnt&: 12.467.887.243 11.763.397.020

~ONGCONG 12,467.887,243 11,763.397,020.. ..

b) DaihanConQCu.dunq cu. chi phi tra tntoc 28,892,415,499 30.659.624.187

TONGCONG 28 8ea2415A99 ,n .. ron .. 24 187

6/30/2017 12131/2016

Nguy@ngiaSO du' crall kV va cuol kV 65.930.509.910 65,930,509.910

Phlln bO liiy ke~ du'crall kV 42.951.196.382 36.358.145.391Phan00 trona kV 3.296.525,496 6.593.050.99256 du' cuOi ltV 46.247.721.878 42.951.196.383

Gia tri cOn I(liSO du crall kV 22.979.313.528 29.572.364.519SO du'clloi kV 19.682.788,032 22.979.313.527

Page 9

a) Yay ng~n han

Cu6i IcY Trong IcY f)}iu IcYGiatrj 56c6 kha nang t:ra Tiing Giam Gia trj 56c6 kha nang trill

no no

Yay na~n han 979,737,323,387 979,737,323,387 1,120,484,140,514 1,049,228,371,382 908,481,554,255 908,481,554,255Yaydal hanc1enhantra 38,890,666,666 38,890,666,666 36,220,666,666 17,330,000,000 20,000,000,000 20,000,000,000N~g& tllUe tal chinhc1enhan tra 59,614,697,759 59,614,697,759 28,689,929,362 41,323,366,752 72,248,135,149 72,248,135,149

1,078,242,687,812 1,078,242,687,812 1,185,394,736,542 1,107,881,738,134 1,000,729,689,404 1,000,729,689,404

- -Dieu ki~nva cac c1ieukhoanvay nganhan nhu'sau:

Loaitien l1ii suat nam 6/30/2017 12131/2016

NaanhanaNaoalthu'dnaViet Nam VND 6%-6,2% 604,387,613,629 559,255,708,791NaanhanaNaoalthu'dnaViet Nam USD 3.0% 99,060,173,384 81,597,195,211Naanhanasao Viet VND 6.5% 155,003,648,734 148,408,715,403NaanhanasaoViet VND 6.5% - -Naanhanachinaconstructionbank VND 6.5% 94,709,154,540 95,926,503,750Naanhanachinaconstructionbank USD 2.8% 4,991,010,000NaanhanaTien Phona USD 2.35% - 2.5% 26,576,733,100 18,302,421,100NaanhanqTien Phona VND 6.9% -

~6NGC6NG 979 737 323 387 908 481 554 255

a) Yayva ng dai han

CuOi IcY Tron!J IcY f)}iu IcYGia trj 56c6 kha nang trill Tiing Giam Gia trj 56c6 kha nang trci

nd no

Yaydai han (*) 343,343,465,465 343,343,465,465 45,923,733,334 52,529,333,334 349,949,065,465 349,949,065,465Nothue tai chinh (**) 141,404,432,611 141,404,432,611 31,490,379,179 74,542,894,578 184,456,948,010 184,456,948,010

484,747,898,076 484,747,898,076 77,414,112,513 127,072,227,912 534,406,013,475 534,406,013,475

Hoantra trona vonq 12 thana 98,505,364,425 92,248,135,149

Hoantra sau 12 thana 386,242,533,651 442,157,878,326

(*) Yaydili h1(ln

Loaiben l1ii suat nam Nam ciao han 6/30/2017 12/3112016

NganhangNgo1(l1thu'dngVi~t Nam VND 11,1% 2018 30,000,000,000 20,000,000,000

NganhangNgo1(lithu'dngVi~t Nam VND 11,1% 2024 113,343,465,465 129,949,065,465

leN Qy chungkhoansao Vi~t VND 9,5% 2019 200,000,000,000 200,000,000,000

~6NGC6NG 343 343 465.465 349 949 065 465

Page 10

(**) N.;1tllUe tal ehinh

6/30/2017 6/30/2016T6ng khoim thanh Tra ben liii thue Tra nqg6c T6ng khoan thanh Tra tien liii thue Tra nqg6ctoiIn ben thue tai toiIn ben thue taiI.....inh Iminh

!TronQvonQ mot nlim 69,606,846,200 9,992,148,444 59,614,697,756 56,818,548,662 5,586,470,699 51,232,077,963!Tit hai den nlim nlim 91,368,179,314 9,578,444,459 81,789,734,855 44,389,257,438 3,773,990,790 40,615,717,048

frONGCONG 160975025514 19570592.903 141A04A32 611 101207806100 9 360,461,489 91847,795011 I'

6/30/2017 12/31/2016

Unllever Asia Private Umited 8,805,423,639 7,367,523,852cry TNHH Hu'ng Nghi~p Formosa 18,028,136,280 25,988,064,795AO CHEMICALS ASIA INC - 4,057,075,800cac khofm phil I tra khaeh hang khae 166,440,634,184 151,420,730,938

TONGCONG 193 274 194 103 188833 395 385- -

6/30/2017 12/31/2016

lrhueVAT 520,337,338 1,136,151,804lrhueOT 7,092,685,819 3,867,695,365!Thull' PIT 747,582,510 1,234,418,856!Thull' khae & nhit thau 9,233,934 466,089!TOTAL 8369839601 6 238.732114

- - .~--- -,.:;--

~ ~i~~~~i!~~;..~;r!}~:!!~~ _~ _

6/30/2017 12/31/2016

Chi phi lai yay phai tra 4,580,597,312 4.748,880,859Lu'dng va thu'ong - 980,638,000Chi phi quang cao - -Chi phikhae 2,319,371,390 21,918,109,690

TOTAL 6,899,968702 27,647,628,549

6/30/2017 12/31/2016

Ky qu9 eua khach hlmg 1,872,692,829 2,842,132,107Ic5We phal tra 800,000,000 800,000,000cae khoan phal tra khae 15,354,280,382 8,363,699,950

!TOTAL 18026.973 211 12.005.832.057

Page 11

VcSnc6phBn ThIng du' von coph/eu nganqui Chinh'~ dBnh91a Quid{l'phOng Qui khBc thu9c von Lf1I nhuin chua CotlOngafphBn ~/tal.san talchlnh chusiThihl ,manphOi khOng leii'm soat

Nim2016SOdu'~i ngay 01.01.2016 522,500,000,000 46,900,000,000 (88,088,780,000) 5,714,053,793 11,293,166,612 192,503,849 170,663,978,335 1,742,933,319Lc;1i nhu~n thuan trong kY (17,551,356,210) 289,251,312chla eotlie (48,245,922,000) (1,16O,000,000)Thanh Iy mQteong ty conSOdu'~i ngay 31.12.2016 522,500,000,000 46,900,000,000 (88,088,780,000) 5,714,053,793 11,293,166,612 192,503,849 104,866,700,125 872,184,631

Nim2017SOdu'~I ngay 01.01.2017 522,500,000,000 46,900,000,000 (88,088,780,000) 5,714,053,793 11,293,166,612 192,503,849 104,866,700,125 872,184,631Lc;1i nhu~nthuan trong kY (32,913,263,338) 411,785,421f)ieu ehinh khac (11,396,037,931) 9,438,037,930SOdu'~i ngay 30.06.2017 522,500,000,000 46,900,000,000 (88,088,780,000) 5,714,053,793 11,293,166,612 192,503,849 60,557,398,857 10,722,007,982

- - - - - - -

6/30 2017 1/1/2017SOcO Dhieu VND SOcO Dhieu VND

V6n cO phiin du'qcduy~ 52,250,000 522,500,000,000 52,250,000 522,500,000,000

V6n cO phlin da phat himhCO phleu pho thong 52,250,000 522,500,000,000 52,250,000 522,500,000,000

c6phieuquyCO phleu pho thong (4,004,078) (88,088,780,000) (4,004,078) (88,088,780,000)

SOcO phieu hi,n dang lu'u hanhCO phieu pho thong 48,245,922 434,411,220,000 48,245,922 434,411,220,000

Co phieu pho thong cO m~nh gia la 10.000 VND. Mol co phleu pho thong Wong (tng vOlmQtphleu bieu quyet 191cac eUQehop co dong euaCOngtv·cac co dong du'<;Ienh~n co tlte ma Cong ty eong bO vao titng thol diem. Tat ca cO phleu pho thong deu c6 thlt tl/ I.I'U tI~n nhu' nhau dO'lvOltal sancon 1\11 clia COngtv. cae quy en 1<;11euacaeco phleu era du'<;IeCOngty mua 1\11 deu b! ~m ngitng eho tai khl chUngdu'<;Iephat hanh I\li.

T\li ngay 30 thang 06 nam 2017, danh sach caeco dong clia COngty nhu'sau:

so co phieu %Ong La Van Hoang 15,822,496 32.80%sa Bul BichHong 9,746,823 20.20%sa La Bul HOngNgQe 9,538,463 19.77%Ong La Bui HoangNghia 6,233,932 12.92%CO dong khae 6,904,208 14.31%

48 245 922 100%

(I) Quy d'auW va phat trien

Quy d'autu'va phat trlen du'<;Ietrieh I~ptlt 1<;Ii nhu~nehu'aphiln ph5i theo ngh! quyet euaf)\li hQidOngcO dong.

Page 12

Cck quYnay c:1u'Q'etMnh I~p nh~m rnuc c:1ichm~ rQngkinh doanh trong tu'c1nglal. Khi quy c:1u'Q'eslt dl,lngc:1ephat trien klnh doanh,khoan tfen era slt dl,lngc:1u'Q'cchuyen sangVon cO philn.

(Ii) cae quy khaethuQevon ehu sCi hU'u

f)u'Q'ephiln b5 tit 19'1 nhu~n ehu'aphiln phoi ~n elf tren tV I~ philn tram do cO c:18ngquye'tc:1!nhtrong c:1~ihQico c:18ngthu'C1ngnien. Quy nay dung chochi phi HQidOngQuim tri COngtv.

Trang kY, T~p c:1oankh8ng e8ng b5 cO tti'e.

QuYII.2017 OuYII.2016 kif4ifn qui II. 2017 kif4ifnqui II. 2016

Tong doanh thu 516,835,481,954 430,586,798,192 902,105,844,000 863,104,229,312-

Trit cac khoim giam trlt doanh thu 12,378,714,675 6,073,266,539 18,391,639,998 17,498,351,832

Doanhthu thulin 504,456,767,279 424,513 531 653 883 714 204 002 845 605 877,480

-;;- -- - - - -

~ ~!l~l_;L;~~~'J:<l!)~'t_i'_~~rC1 '1f~' (p~~~Li

QuyIL2017 OuvIL2016 kif4ifnqui II. 2017 kiftfenquyII. 2016

Uii tien gOiva cho vay 3,010,933,983 5,141,785,603 5,820,552,647 6,272,155,611Uii chenh I~ch tV gia 611,214,844 524,395,843 1,150,920,475 940,986,694

TONGCQNG 3622148 827 5666181446 6 971,473 122 7213142305

QuyIL2017 QuYII.2016 kif4ifnqui II. 2017 kif4ifnqui II. 2016

~hi phi lili vay 24,550,922,125 16,271,897,759 41,074,670,794 30,131,330,960Lo ehenh I~ehtV gia era thl/e hi~n 318,975,624 366,776,973 790,841,903 534,598,286Chi phi tai chinh khae - - 6,891,559,381 -TONGCQNG 24869,897,749 16 638 674 732 48 757 072.078 30 665 929 246

-- --

~_!:_ '. I :l;~~ ~qf.\ _ _ __

OuvIL2017 OwII. 2016 .,kif4ifn quVII. 2017 ketfenquiII. 2016

trhu nh~p khae 1,743,439,331 354,208,426 - 7,123,457,518 896,525,821

iTONGCQNG 1 743,439,331 354 208,426 - 7123A57518 896525821

Page 13

OufIL2017 Ou';II. 2016 Vk6tMn quiII. 2017 k6 tMn quiII. 2016

Lu'dng & thu'ang 23,288,761,197 21,391,029,442 49,512,785,227 48,227,843,790~I phi khau hao 178,523,106 109,084,036 359,234,978 326,240,638~I phi v~t lI~u, <16ngg61 2,721,811,825 607,308,485 3,510,464,830 1,898,856,284Hoa hong & V~n chuyen 21,819,993,103 23,712,213,067 37,502,927,496 48,211,820,939~I phi quimg cao 399,533,278 8,115,641,484 1,225,173,278 21,488,131,774Chi phi hfmg khuyen mal, hang mau, MKT 78,268,349 363,439,387 83,494,108 480,731,225~hl phi tru'ng bay, bao hanh 438,870,100 978,896,474 925,845,353 8,291,877,946~I phi ban hang khac 21,728,781,780 30,461,339,753 50,021,420,400 56,868,768,703

~ONGCQNG 70 654 542.738 85738952.128 143 141.345 670 185 794 271 299

Ou';II. 2017 OufII.2016 k6 tMn quiII. 2017 k6 tMn qui II. 2016

ichlphikhac 2,062,200,463 6,430,858,034 5,959,897,858 6,562,105,763

iTONGCQNG 2.062.200,463 6A30 858 034 5959897.858 6 562.105 763

- -

I}~ ~;i~;j;~~~~~ ~? J~~~~~~f vSJ;)!j!_

OuyIL2017 OuyIL2016 Ifk6tMn quiII. 2017 k6tMn quiII. 2016

Lu'dng & thu'ang 11,825,481,501 16,431,465,445 25,887,866,410 29,475,939,023!DO dung van phong 210,003,069 4,121,922 417,017,698 245,834,350!chIphi khau hao 1,220,112,690 4,320,913,121 2,511,469,558 5,337,139,243Phi, I~ phi 121,641,341 88,857,060 313,205,234 125,498,988Chi phi dich VI,J mua ngoal 5,207,254,984 5,976,391,248 10,276,406,628 9,855,938,0241011 phi quan Iy doanh nghl~p khac 2,813,123,127 1,284,402,136 6,853,513,161 5,474,374,304

iTONGCQNG 21 397 616 712 28 106 150 932 46 259A78 689 50 514 723 932

- -~ ~jl!J~~ ~~,,: _ _

OuyIL2017 our}II. 2016 k6 tMn quiII. 2017 k6tMn quiII. 2016

~I phi thue thu nh~p doanh nghl~p hl~n hanh 4,069,591,786 3,791,541,935 7,164,914,822 9,512,401,406~I phi thue thu nh~p doanh nghl~p hoan I~I 807,354,637 (17,543,16O) 807,354,637 (17,543,16O)

~ONGCQNG 4876946A23 3773998775 7 972.269 459 9,494 858 246

Page 14

~~ -------, • "" , ,{ I " , ~ j

- -,

- Chi phi nguyen lI~u, v~t Ii~u;- Chi phi nhan c6ng;- Chi phi khil'u hao tal san cO dlnh;- Chi phi khac

6NGCQNG

Keman tntong(Ky, hQ ten)

..

309,335,282,22356,319,430,43628,788,946,687108,830,571,322

503 274 230 668

k6t1I!n •II.20~7 k6t1I!n •II.20~6

399,948,602,491109,852,691,89765,047,735,266199,750,766,959

774 599 796 613

577,013,923,221118,815,706,31165,474,079,691195,938,763,820

95724 73043

179,449,661,08850,186,841,79833,296,340,37093,202,517,201

356 135 360 457

Page 15