CONG TY co pHANDAY cAP llI¥N VI"tT NAM

CONG HoA xX HQI cHiJNGHiA VI~T NAMDQcI~p - Tl! do - Hanh phuc

- \Tp.HCMngay 18 thang _~onam 2017

CONG BO THONG TIN TREN CONG THONG TIN D~N TU CUA UY BANcmJNG KHoAN NHA Nl10C vA SGDCK TPHCM

(co thd su dung ad cong b6 thong tin d6ng thai din UBCKNN va SGDCK)

Kinh gfri: - Uy ban Chimg khoan Nhil mroc- So' Giao djch Clnrng khoan TP HCM

Cong ty: cb ph§n Day cap di~n Vi~t NamMa:chirng khoan: CAVDia chi tru sa chinh: 70-72 Nam Ky Khai Nghia, Phuong Nguysn Thai Binh, Q.l, TPHCMDi~n thoai: 38299443Fax: 38299437Ngiroi thuc hien cong b6 thong tin: Le Quang DinhDiachi: 70-72 Nam Ky Khai Ngrua, Phuong Nguyen Thai Binh, Ql, TPHCMDien thoai (di dQng, co quan, nha rieng): 38299443 ,,-Fax: 38299437LOSlithong. tin cong b6 D 24 gio D72 gio D bftt thuong Dtheo yeu cau X dinh Icy

NQi dung thong tin cong b6 (*):- Cong ty CP Day cap dien VN cong b6 thong tin v~ Bao cao tai chinh Quy 3 -2017

bao g6m : Bao cao tai chinh hop nhftt va cong ty me

- Thong tin nay da: duoc cong b6 tren trang thong tin di~n ill cua cong ty vao ngay18/AO/2017 tSlidUOngd~n: www.cadivi-vn.conllvrilbao-cao-tai-chinh.html

Chung toi xin cam k~t cae thong tin cong b6 tren day Ia dung S\f th~t va hoan toan chiu trachnhi~m tru6c phap lu~t v~ nQi dung cac thong tin da:cong b6.

Tai li~udinh kern:

CONG TY CO pHANDAY cAP DlEJNVltT NAM(CADIVI)Dja chi: 70-72 Nam KyKMi Nghia - Qu~n 1- TP.HCMDi~n thotli: Tel: 38.299.443 - 38.292971; Fax: 38.299437E-mail: cadivi@cadivi.vn; Website: www.cadivi.vn

CADIVI

CONG TV co PHAN DAv cAp £lIEN VIET NAM. .vA CONG TV CON

---©---

BAo cAo TAl CHiNH HOP NHAT•

QUY 3 NAM 2017(ChLl'asotn xet)

Kinh giPi:

CONG TY CO PHAN DAY CAP DI~N VI~T NAM vA CONG TY CON BaD CaDlai chrnh hQ'p nhat70-72 Nam Ky Khbi NghTa, 0.1, TP.HCM Cho nam tai chrnh ke't thUc ngay 30/09/2017

BANG CAN DOl KE ToAN HOP NHATT?i ngay 30 thang 09 nam 2017

Dan vi ttnti: VNDChI ti~u Mii s6 Thuylrt

minhso' cu6i nam

(1) (2) (3) (4) (5)A. TAl SAN NGAN H~N 100

41.982.767.651.820 1.522.540.465.126

I. Tien va cac khoan IItang Dliong tien 11049.726.898.28378.426.898.283 112.369.980.938

1. Tien 111 95.369.980.9382. Cae khoan tlldng dlldng tien 112 28.700.000.000 17.000.000.000II. Dau ur tai chtnn ngan nan 120 130.400.000.000 30.047.794.2671. Elautll nam gii1 Mn nqay dao nan 123 12.1 130.400.000.000 , 30.047.794.267III. Cae khoan phai thu ngan han 130 867.765.654.217 650.182.676.9941. Phai thu ngan han eua khach hang 131 5 856.171.564.001 640.651.472.2422. Tra twae cho ngllai ban ngan han 132 6 45.914.716.701 30.532.014.6783. Phai thu ngan han knac 136 7.1 4.358.506.469 6.307.928.3044. D\f phOng phai'thu ngan h;;tn kh6 ooi 137 5 (38,.7,90.265.490) (27.308.738.230)5. rai san thie'u eM xlt Iy 139 7.3 111.132.536IV. Hang ton kho 140 8 888.419.837.145 718.966.467.9261. Hang ton kho 141 897.564.791.943 722.044.055.1332. D\f phong giam gia hang ton kho 149 (9.144.954.798) (3.077.587.207)V. rai san ngan han khae 150 17.755.262.175 10.973.545.0011. Chi phf tra trllDe ngan han 151 13.1 6.014.958.062 3.277.427.9892. Thue GTGT d~e khau tru 152 11.740:304.113 7.696.117.012B. TAl SAN oAI H~N 200 777.441.076.710 711.140.358.100I. Cae khoan phai thu dfli han 210 o 395.000.0001. Phai thu dai h?n khae 216 7.2 395.000.000II. rai san elf dinh 220 357.621.725.020 337.977.218.376'1. rai san co dinh huu hlnh 221 9

754.588.382.485310.459.109.230 292.719.251.970

- Nguyen gia 222 701.801.446.841- Gia tri haDman my ke 223 (444.129.273.255) (409.082.194.871)

2. rai san co dinh vo hlnh 227 10 47.162.615.790 45.257.966.406- Nguyen gia 228 57.028.488.151 55.241.062.899- Gia tri haDman lOy ke 229 (9.865.872.361) (9.983.096.493)

III. rai san dO dang dai hl;ln 240 273.994.500.903 228.370.721.0351. Chi phf xay d\fng Cdban db dang 242 11 273.994.500.903 228.370..721.035IV. Dau III tai ehrnh dai hl;ln 250 12.2 5.201.545.912 5.352.882.7621. Oau tll gop von VaGdon vi khae 253 4.879.874.312 5.139.874.3122. D\f phong dau tll tai ehfnh dai h?n 254 (278.328.400) (386.991.550)3. Oau ttl nam aiu den naay daD han 255 600.000.000 600.000.000V. rai san dai hl;ln khclc 260 140.623.304.875 139.044.535.9271. Chi phf tra trLlOedai h;;tn 261 13.2 140.047.333.806 138.109.243.5202. rai san thue thu nh~p hoan i?i

TONGCONGTAlSAN (270=100+200)262 20 575.971.069 935.292.407270 2.760:208.728.530 2.233.680.823.226

CONG TY co PHAN DAY CAP ElI~N VI~T NAM vA CONG TY CON BaD CaD fiii chfnh hQ'p nhift70-72 Nam Ky Khoi NghTa, 0.1, TP,HCM Cho nam tai chinh ket thuc ngay 30/09/2017

BANG CAN DOl KE roAN HOP NHATT?i ngay 30 thang 09 nam 2017

Ddn vi ttnn: VND

Ch1 lieu Ma sd Thuyefminh

sd cudi nam So dau nam

(1) (2) (3)

c. NO PHi\! TRA 300310

1. Phai tra cho ngllai ban 311 142. Ngllai mua tra tien trine 312 153. Thue va cac khoan phal nop Nha nliOc 313 164. Phai tra cong nhan vien 3145. Chi phf phai tra ngan han 315 176. Phai tra ngan nan khac 319 187. Vay va nQ thus tar chfnh ngan han 320 21.18. D\f phong phal tra ngan han 321 19.19.Quy khen thlli'ing, phuc IQi 322II. NO' diii nan 3301. Vay va nQ thue tai chfnh dai han 338 21.22. DI/ phOng phai tra dai han 342 19.2D. NGUONVON CHU Sa HUu 400I. Von eM sO' hiIu , 410 221. Von gop cua chu so hU'u 411- Co phieu phD thong co quyen bigu quyet 411a2. Th~ng du von co phan 412

4184. L<;1inhu~n sau thue chua phan phoi 421- LNST chua phah phoi lOy ke den cuoi ky trllOc 421a- LNST chlla phan phoi ky nay 421b

(4) (5)1.446.63.0.697.244 1.485.463.844.2181.325.6.09.683.582 1.371.756.996.93.0

447.022.970.874 411.851.981.25047.951.414.099 23.797.729.49037.306.597.952 18.072.358.12945.273.644.400 48.164.443.57410.412.986.291 11.581.999.745

252.857.836.905 286.861.914.858425.395.081.828 530.867.473.79718.671. 761.441 19.211.206.74040.717.389.792 21.347.889.347

121.021 . .013.662 113.7.06.847.288102.056.096.093 96.754.591.00518.964.917.569 16.952.256.283

1.313.578 ..031.286 , 748.216.979 . .0.081.313.578 . .031.286 748.216.979 . .008

576.000.000.000 288.000.000.000576.000.000.000 288.000.000.000330.908.090.000 43.234.340.000108.113.062.534 108.113.062.534298.556.878.752 308.869.576.47454.852.588.397 84.697.771.090

243.704.290.355 224.171.805.3842.76.0.208.728.53.0 2.233.68.0.823.22644.0TONG CONG NGUON VON (44.0=30.0+4.00)

NgU'O'i Jijp bi€u

~NGUYEN CHI ElUC Dl/ONG LIEU MAl KHANH

2

CONGTY co PHAN DAY cAp DI~N VI~T N.AMvA CONGTY CDN70-72 Nam Ky Khoi NghTa,Q.1, TP.HCM

Baa can tai ehfnh hqp nhfftCho nam tAi chinh ket thUc ngay 30/09/2017

BAD CAD KET QUA HO~T DONG KINH DOANH HOP NHATQuy 3 - Nlim 2017

£Jdn vi tfnh' VND• Thuyel QuY3 Uiy ka"hllYau nam

Chi lieu Mil sONam nay Nllm Inlete Nllm nay Nllm Intocminh

1 2 3 4 5 6 71. Doanh thu ban hang va cung ca'p dlch vu 01 23.1 1.915.254.070.52S 1.506.990.581.761 5.064.469,541 38C 4.270.324.560.944

2. cac khoan giam tlil doanh thu 02 28.466.752.40E 25.882.163.611 74.518.601.97~ 73.163.091.698

3. Doanh Ihu thua~ ve ban hang va c\lng 10 1.886.785.31B.12C 1.4B1.10B.41B.15C 4.989.950.939.406 4.197.161.469.246ctfp dich vv (10=01-02)4. Gia von hang ban 11 24 1.703.558.211.462,0{ 1.323.443.774.94~ 4.476.292.015.41 3.776.146.502.243

5. Ll1i nhu~n gQPve ban hang va cung 20 183.227.106.658 157.664.643.206 513.658.923.991 421.014.967.003clfp dich Vv (20 = 10-11)6. Doanh thu hoat dong tai ehinh 21 23.2 3.082.243.326 891.584.254 9.055.151.291 3.658.651.185

7. Chi phi rili chinh 22 25 14.346.337.761 12.218.214.53E 39.385.841·98E 35.013.730.165

Trong d6: Chi phf lai vay 23 6.562.078.439 5.905.552.651 18.791.907.578 16.685.534.475

9. Chi phi ban hang 25 26 26.169.725.79E 24.278.348.53( 71.766.760.153 62.994.534.010

10. Chi phi QuanIy doanh nghi~p 26 27 28.116.471.100 31.371.896.33 98.046.952.46' 83.429.752.111

11. LQ'i nhusn lhua'n 1ftheat dQng kinh 30 117.676.815.32 90.687.768.05S 313.514.520.67E 243.235.601.902dcanh (30=20+(21-22)+24-(25+26)I12. Thu nh~p khac 31 28 1.599.086.30C 957.401.993 4.036.544.354 4.896.229.907

13. Chi phi khac 32 29 9.501.334.289 626.153.99~ 9.699.433.826 4.887.853.377

14. Lqi nhuan khac (40=31-32) 40 (7.902.247.989 331.247.994 (5.662.889.472 8.376.530

15. Tong lQ'inhusn kif loan Inrac Ihu~' 50 109.774.567.331 91.019.016.049 307.851.631.20f 243.243.978.432(50=30+40)

16. Chi phi thue TNDN hl~n hanh 51 31 24.170.519.54S 18.434.354.35E 63.033.748.163 48.043.938.312

17. Chi phf thull' TNDN hoan lal 52 (195.751.898) ,(359.161.601) 1.113.592.68E 397.802.264

18. Lqi nhu~n sau Ihua' (60=50·51-52) 60 85.799.799.68 72.943.823.294 243.704.290.35~ 194.802.237.856

19. Lai cd ban tren moi co phieu 70 1.490 2.533 4.198 5.733

20. Lai suy giam tren mOi co phieu 71 1.490 2.533 4.198 5.733-

K(I." Inta",~Tp. Ho 'olt,3rlb1lg ng )lnam 2017

Nglf~i I~p bie'u ~. . ... ~<:).. !.II' lam dO. CONGTY .

"of rA DHAN Cl

~1;( DAYACAPfJl~~

~%~---NGUYEN CHI DUe DUONGLIEU MAl KHANH 1t7 '" NG DINH

• '(P. HO

3

CONGTY CO PHAN DAY CAP D1~N VI~T NAM vA CONGTY CON BaD CaDtai chrnh hr,tp nhat70-72 Nam Ky Khai NghTa,QJ, TP.HCM Cho narn tai chfnh ket thOc ngay 30/09/2017

BAD CAD llJU CHUYEN TIEN T~ HOP NHAT(Theo phLlo'ngphcip gian HElp)

Quy 3 - Nam 2017Don vi tfnh: VND

Chi tieu Ma Thuyet Nam nay Nam tnrdeso minh

1 2 3 4 5I. uru chuye'n tien tiI ho~t dQng kinh doanh1. Lili nhu~n trlfoc thue' 01 109.774.567.338 91.019.016.049- Khau hao tai san co dinh 02 14.130.918.187 12.210.265.92.8- cac khoan dl,f phong 03 9.190.441.698 -- Lai, 10 chenh I~ch 19 gia hoi coal do danh gia I~i cac 04 33.615.527 -khoan muc tien t~ c6 goc ngo~i t~- Lai, 10 W hoat dong dau tl1 05 (402.228.064) (49.084.268)- Chi phf lai vay 06 6.562.078.439 5.905.552.6513. LQ'inhuan til' heat dQng kinh doanh truac 08 139.289.393.125 109.085.750.360

thay d5i von luu dQng- Tang, giam cac khoan phai thu 09 45.781.986.538 (143.293.846.842)- Tang, giam hang ton kho 10 67.204.414.290 78.116.129.007- Tang, giam cac khoan phai tra (khong k~ rai yay 11 38.665.965.707 (11.859.896.669)phai tra, thus thu nh~p doanh nghi~p phai nQP)- Tang, giam chi phf tra trl10c 12 4.270.807.057 (8.833.298.304)- Tien lai vay da tra 14 (8.558.291.653) (8.548.083.250)- Thus thu nh~p doanh nghi~p da nQP 15 (21.472.641.791 ) (17.442.943.730)- Tien thu khac tU ho~t dong kinh doanh 16 - 25.488.333.899- Tien chi khac eho ho~t dong kinh doanh 17 (9.531.179.468)Luuchuy~ntinn thu~n tll ho~t dong kinh doanh 20 255.650.453.805 22.712.144.471II. Luu chuy~n tien tlt ho~t dQng dau tLl1. Tien chi dB mua sam, xay dl,fngTSC£)va cae tai 21 (25.929.396.561 ) (56.585.322.452)san dai h~n khac2. Tien chi cho yay, mua cac cong c~ n(1cua 23 - (35.071.794.267)

don vi khac3. Tien thu hoi cho yay, ban I~i cac cong c~ n(1cua 24 - 10.024.000.000

dan vi khac4. Tien thu rai cho vay, co Wc va 19inhu~n dl1(1Cchia 27 - 3-85.769.291

Luu chuy~n tien thuan til' ho~t dQng dau hI 30 (25.929.396.561) . (81.247.347.428)

4

Chl ti~u Ma Thuyet Nam nay Nam tnlacso minh

1 2 3 4 5III. Ltru chuy~n tien ttt heat !lOng tal chfnh1. Tien thu W di yay 33 547.170.074.004 527.866.223.5152. Tien chi tra ng goe yay 34 (763.560.632.005) (477.775.400.818)3. Co nrc, Igi nhu~n da tra eho ehuso hl1u 36 (106.154.650) (332.961.015)uru chuy~ntii~n thu~n ttt heat !lOng tai chlnh 40 (216.496.712.651) 49.757.861.682ll1u chuy~n tie n thu~n trang kY 50 13.224.344.593 (8.777 .341.275)Tien va tl1o'ng duang tien dau kY 60 6.1 65.202.553.690 93.267.763.756Anh huongeuathay doi ty gia hoi doal quy doi 61ngo~i t~Tien va tl1o'ng [fLfo'ng tien cuoi kY (70=50+60+61) 70 6.1 78.426.898.283 84.490.422.481

Ngl1ai I~p bi~u

. NGUYEN CHI mlc OVONG LIEU MAl KHANH

5

CONG TV co PHAN DAy cAp BieN VieT NAM

70-72, Nam Ky Khoi Nghia, QueIln1, TP. H6 Chi MinhMau 56 S 09-DN

(San hanh thea IT56 200/2014m-STCngay 22/12/2014 cua So Tal Chfnh

BAN THUY~T MINH BAo cAe TAl CHINH HQ'PNHATQuy 3/2017

1. THONG TIN CONG TV

Cong ty COph~n Day Cap £>i$nVi$t Nam ("Cong ty") la mot cong ty cO ph~n duoc fnanh l<13ptheoLuat Doanh nghi$p cua Vi$t Nam theo Gi§y Chung nMn £>angky Doanh Nghi$p ("GCN8KDN") 560300381564 do So K~ hoach va £>~utU' ("SKH£>T")Thanh ph6 H6 Chf Minh cap ngay 8 thang 8narn 2097, va theo cac GCN£>KDNdiE§uchinh.

COphieu cua Cong ty duoc chap thuan niern y~t tal So Giao dlch Chung knoan Thanh ph6 H6 ChfMinh theo Quy~t dinh 56 415/Q£>-SGDHCMdo So Giao dich Chung khoan Thanh ph6 ti6 Chf Minhcap ngay 28 thang 10 narn 2014.

Hoat dong chlnh trong kY hi$n tal cua Cong ty la san xuat mua ban day cap di$n, khf cu ai$n, v<13tli$u ky thueIltdi$n, san ph~m tLl' kim 10<;1imau, thi~t b] phu tung may moe va vat tU' cac 10<;1i;kinhdoanh nha a va dau tU',xay dl,mg van phOngcho thue.

Cong ty co trl,.lsa chfnh dang ky t<;1i56 70 - 72 Nam Ky Khoi Nghia, PhU'cmgNguyen Thai Sinh,.QueIln1, Thanh ph6 H6 Chf Minh, Vi$t Nam.

CO'cau to chwc

Vao ngay 30 thang 9 nam 2017, Cong ty co hai cong ty con nhU'sau:C6ng ty TN'HHCadivi stmg Nai

Cong ty TNHH MTV' Cadivi £>6ngNai 103mot cong ty trach nhi$m hQouh<;1nmQt tMnh vien dU'Q'cthanh leIlptheo LueIltDoanh nghi$p cua Vi$t Nam theo GCN£>KDN56 3603058326 do SKH8T Tinh !£>6ngNai cap ngay 11 tMng 6 nam 2013 va cac GCN£>KDNdiE§uchinh. HO<;1tdong chfnh cLla cong ;ty la san xuat day cap dl$n, cap vien thOng; san xuat khf CI,I di$n, v~t li$u ky thu<13tdi$'n; san xuat, :buon ban cac san ph~m tLl' kim 10<;1i(d6ng, nhOm). T<;1ingay 30 thang 9 nam 2017, Cong ty n~m {100% phan v6n ch'usa hQouva 100% quyE§nbi~u quy~t trong cong ty can nay. -.

C6ng ty TNHHMTVCadivi Mi~n Sac !..

Cong ty TNHH MTV Cadivi MiE§nB~c 103mot cong ty trach nhi$m hQouh<;1nmQt thanh vien dU'Q'c~~thanh leIlptheo Lu<13tDoanh nghi$p cua Vi$t Nam theo GCN£>KDN560107408296 do SKH8T Thanh r:ph6 Ha NQi cap ngay 22 th8ng 4 nam 2016 va cac GCN8KDN dlE§uchinh. HO<;ltdong chfnh cda ~:cong ty la ban buon day cap di$n, khi Cl,.ldi$n, thi~t bi phI,!tung may moc va v<13ttU'cac lo~i. T<;1ingay :.30 tMng 9 nam 2017, Cong ty n~m 100% phan v6n chu so hQouva 100% quyE§nbi~u quy~t trong '.>cong ty con nay .

2. cO'sa TRiNH sAy

2.1 Caechu§n m{pcva Che d9 ke toan ap d{Jng _--...___;_

Bao cao tai chfnh rieng quy 3/2017 cLlaCong ty dU'Q'ctrlnh bay b~ng d6ng Vi$t Nam ("VND") phuhoopvai Ch~ do k~ toan doanh nghi$p Vi$t Nam, Chu~n ml,J'Ck~ toan Vi$t Nam 56 27 _ Bao cao taichfnh quy 3/2017 va cac Chu§n ml,J'ck~ toan Vi$t Nam kMc do Bo Tai chfnh ban hanh thee:

... Quy~t djnh 56 149/2001/Q£>-STC ngay 31 thang 12 nam 2001 vE§vi$c ban hanh bOnChu~n mU'ck~ toan Vi$t Nam (£>Q't1); ..

6

~ Quy~t dlnh 56 165/2002/Q£)~BTGngay 31 thang 12 narn 2002 vf=vi$c ban hanh sau Chuan rnuck~ toan Vi$t Nam (8O't 2);

~ Quy~t oinh 56 234/2003/Q£)-BTG ngay 30 thang 12 narn 2003 vf=viec ban hanh sau Chuan muck~ toan ViE:ltNam (Dot 3);

.... Quy~t djnh 56 12/2005/Q£)-BTG ngay 15 thang 2 nam 2005 vf=vi$c ban hanh sau Chuan muck~ toan Vi$t Nam (£)O't4); va

~ Quy~t dinh 56 100/2005/Q£)-BTG ngay 28 thang 12 narn 2005 vf=viec ban hanh b6n Ghuan mvck~ toan Vi$t Nam (Dct 5).

Theo 06, bao cao tal chfnh rieng quy 3/2017 duoc trinh bay kern theo va vi$c sii dl,mg bao cao nay.khOngdanh cho cac 06i tU'oongkhong oU'O'ccung cap cac thong tin vf=cac thLl tuc va nguyen t~c vathOng 1$k~ toan tal Vi$t Nam va hon nCi'akhOng oU'OOCcM oinh trinh bay tinh hinh tai chfnh, k~t quaho~t oong kinh doanh va lU'u chuyim tr~n t$ theo cac nguyen t~c va thong 1$k~ toan dU'oocch~pnh~n rong rai (1 cac ~U'&cva lanh thOkhac ngoai Vi$t Nam.

Gong ty c6 cac cong ty con nhU'oU'O'ctrinh bay t~i Thuy~t minh 56 12. Gong ty I~p bao cao tai chfnhrieng quy 3/2017 nay nh~m oap (rng cac yeu c~u vf= cong b6 thOng tin, Cl.,lth~ la theo quy oinh t~iThong tU' 56 155/2015m-BTG - HU'&ng dan cong b6 thong tin tren thi trU'ong ch(rng khoan. Baocao tai chfnh hO'pnh~t cua Gong ty va cac cong ty con ("NMm Gong ty") cho ky k~ toan k~t thucngay 30 thang 9 nam 2017 oU'O'cI~p phu hO'pvai cac Ghuan ml,l'Ck~ toan Vi$t nam, Gh~ dQ k~ toandoanh nghi$p Vi$t Nam va cac quy oinh phap Iy c6 lien quan o~n vi$c I~p v~ trinh bay bao cao taichfnh hoopnh~t oa oU'OOcphat Mnh rieng reo

NgU'oi sii dl.,lngbao cao tai chfnh rieng nen oQc bao cao tai chfnh rieng nay cung vai bao cao taichfnh hoopnhM quy 3/2017 oa of=c~p tren o~ c6 oU'O'ccac thOng tin o~y ou v~ tinh hinh tai chfnhhO'pnh~t quy 3/2017, k~t qua ho~t oong kinh doanh hO'pnh~t va tinh hinh lU'u chuy~n tif=n t$ hO'pnh~t quy 3/2017 cLlaNh6m Gong ty.2.2 Hinh thLPCs6 ke toan ap dllng

Hinh th(rc 50 k~ toan ap dl.,lngoU'OOcoang ky cLlaNh6m Gong ty la NMt ky chung.

2.3 Ky ke toan nam

Ky k~ toan nam cLlaNh6m Cong ty ap dl.,lngcho vi$c I~p bao cao ta; chfnh rieng b~t oau vao ngay 1thang 1 va kilt tMc vao ngay 31 thang 12.

2.4 Don vi ti~n t~ke to{m

Bao cao tai chfnh hO'p nh~t quy 3/2017 oU'OOcI~p b~ng ooonvi ti~n t$ sii dl.,lngtrong kil toan cLlaCong ty 113VND.

2.5 CO's& h9'P nhat

Bao cao tai chinh hO'pnh~t quy 3/2017 bao g6m cac bao cao tai chfnh cLla Gong ty CO ph~n DayCap 8i$n Vi$t Nam ("cong ty m~") va cac cong ty con cho ky k~ toan quy 3 k~t thuc ngay 30 thang 9nam 2017.-

Cac cong ty con oU'O'chO'pnh~t toan bo k~ tli' ngay mua, 113ngay Nh6m Gong ty n~m quy~n ki~msoat cong ty con, va ti~p tl.,lCoU'OOchO'p·nh~t cho d~n ngay Nh6m Gong ty ch~m d(rt quyf=n ki~m soatoOivai cong ty con.

- - ~ --Bao cao tai chinh cLlacong ty m~ va cac cong ty con sii dl.,lngo~ hQ'pnh~t oU'O'cI~p cung mot ky k~toan va oU'O'Cap dl.,lngcac chinh sach k~ toan mot cach thOng nhat.

.SOduocae tai khoan tren bang can oOi k~ toan gifia cac ooonvi trong cung Nh6m Gong ty, cac khoanthu nMp va chi phi khac, cac khoan lai ho~c 10noi bo chU'a thl,l'c hi$n phat sinh tli' cac giao djch nayoU'OOCla~i trCfhoan tatm.

7

3. TOM TAT cAc cHiNH SACH K~ ToAN CHO Y~U

3.1 tu«Ti~n bao gbm ti~n mat tal quy va ti~n gui ngan hang.

3.2 Hang tdn kho

Hang tbn kho dU'Q'cghi nhan theo gia th~p hon giua gia thanh dll dU'a moi san pham d~n vj trl vadi~u ki$n hlen tal va gia trj thuan c6 thll thvc hi$n dU'Q'c.Gia tr! thu~n co th~ thuc hi$n alYQ'cla giaban U'&ctlnh cua hang tOn kho trong di~u ki$n kinh doanh blnh thU'ang trt) chi phi U'&ctfnh a~ hoanthanh va chi phi ban hang uoc tfnh.

Cong ty ap dl,mg phU'O'ngphap ke khai thU'ang xuyen dll hach toan hang tbn kho v&i gia trl aU'Q'cxac djnh nhU'sau:

Nguyen v$t lieu

Thanh pham va chi phi sanxu~t90 dang

- chi ph! mua theo phuO'ng pMp blnh quan giaquyen.

- gia von nguyen v~t li$u va lao d¢ng true ti~pc¢ng chi phi san xuat chung c6 lien quan aU'O'cphan bo dl,l'a tren muc d¢ hO<;itd¢ng blnhthU'ang theo phU'O'ngphap blnh quan gia quy~n.

DI!'phong giam gia hang tdn kho

01,1'phOnggiam gia hang tbn kho dU'O'ctrich I~p cho ph~n gia tr! dl,l' ki~n bj ton th~t do cac khoan suygiam trong gia trj (do giam gia, hU'hong, kem pham ch~t, loi thai v.v.) c6 thll xay ra doi vai nguyenvat Ii$U, thanh pham, hang hoa tbn kho thu¢c quyt!mso huu cua Cong ty dl,l'a tren b~ng chung hQ'pIy v~ Sl,l'suy giam gia tr! t<;lingay k~t thUc ky k~ toan quy 3/2017.

So tang ho~c giam khoan dl,l' phong giam gia hang tbn kho dU'O'ch<;lchtoan vao gia von hang bantrong bao cao k~t qua hO<;ltd¢ng kinh doanh rieng quy 3/2017.

3.3 DI!'phong cac khoan pha; thuCac khoan phai thu aU'Q'ctrlnh bay tren bao cao tai chinh rieng quy 3/2017 theo gia tr! ghi so cackhoan phai thu hi khach hang va phai thu khac sau khi can trt) cac khoan dl,l' phong dU'Q'cI~p chocac khoan pMi thu kh6 doL

Ol,l' phOng nO'phai thu kh6 doi thll hi$n ph~n gia trj cua cac khoan phai thu ma Cong ty dl,l' ki~nkh6ng c6 kha nang thu hbi t;;ii ngay k~t thUc ky k~ toanoTang ho~c giam so dU' tai khoan dl,l' phongdU'O'ch<;lchtoan vao tai khoan chi phi quan Iy doanh nghi$p tren bao cao k~t qua hOt;ltd¢ng kinhdoanh rieng quy 3/2017.

3.4 rai san cd c'fjnhhLPUhinh

Tai san co dinh hfru hlnh dU'Q'cth~ hi$n theo nguyen gia trt) di gia trj hao man lOy k~.

Nguyen gia tai san co dinh hfru hlnh bao gbm gia mua va nhfrng chi phi c6 lien quan tn,J'c·ti~pd~nvi$c aU'atai san vao hO<;itd¢ng nhU'dl,l'ki~n.

Cac chi phi mua s~m, nang cap va doi mai tai san co djnh dU'O'cghi tang nguyen gia cua tai san vachi phi bao trl, sua chua dU'Q'ch;;iChtoan vao bao cao k~t qua hO<;ltd¢ng kinh doanh rieng quy3/2017 khi pMt sinh.

Khi tai san co djnh hfru hlnh dU'O'cban hay thanh Iy, cac khoan lai ho~c 10 phat sinh do thanh Iy taisan (Ia ph~n chenh I$ch gifra ti~n thu thUi~ntt) vi$c ban tai san v&i gia tri con It;li eua tai san) dU'Q'ch<;ichtoan vao bao cao k~t qua hO<;itd¢ng kinh doanh rieng quy 3/2017.

3.5 Taisan cd c'fjnhvo hinh

Tai san co dinh vo hlnh dU'O'cghi nMn theo nguyen gia trt) di gia tr! hao mon 100/k~.8

Nguyen gia tal san c6 eTinhva hlnh bao gbm gia mua va nhfrng chi phi co lien quan true ti~p eT~nviec eTll'atal san vao SLrdl,mg nhu dl,J'ki~n.

Cac chi phi nang cap va eT6irnoi tai san c6 djnh va hinh eTll'OOCghi tang nguyen ~ia cua tai san vacac chi phi khac eTll'OOchach toan vao bao cao k~t qua heat eT¢ng kinh doanh rieng quy 3/2017 khi.phat sinh.

Khi tai san c6 eTjnhva hlnh eTll'OOcban hay thanh Iy, cac khoan lai hoac 10phat sinh do thanh Iy taisan (113phan chenh I$ch gifra ti~n thu thuan tCrvi$c ban tai san voi gia tri con I<;Iicua tai san) eTll'OOchach toan vao bao CaDk~t qua heat eTongkinh doanh rieng quy 3/2017.

Caequytm siPd~ng oAt

Cac quyen SLrdl,mg eTateTll'OOCghi nhan nhu tai san c6 eTinhva hlnh, baD gbm gia trj CLlacac quy~nSLrdl,mgQat eTaeTll'OOCCong ty mua ho~c thue: Thai gian hD'udl,mg cLla cac quy~n SLPdl,mg eTateTll'OOceTanhgia theo thai h~n SLPdl,mg cLla cac quy~n SLPdl,mg eTat.Theo eTo,quy~n SLPdl,lng dat co thaih~n 113quy~n SLPdl,mgeTateTathue va eTll'OOCtrich haDmon theo thai h~n thue, con quy~n Slr dl,lng eTatkhOngco thai h~n thi khong eTll'OOctrich haDmono

3.6 KhAu hao va hao man

Khau haD tai san c6 eTjnhhD'uhinh va haDmon tai san c6 eTinhva hinh eTll'OOCtrich theo phll'O'ng pMpeTll'angth~ng trong su6t thai gian hD'udl,lng ll'OCtinh cLla cac tai san nhll' sau:

Nha cLPava v$t ki~n truc

May moc va thi~t bj

Phll'O'ngti~n v$n tai

Thi~t bj van phOng

Phan m~m may tinh

Quy~n SLPdl,lng eTat

3.7 Chi phi oi vay

Chi phi eTivay baD gbm lai ti~n vay va cac chi phi kMc phat sinh lien quan trl,J'cti~p d~n cac khoanyay cLlaCong ty va eTll'OOCh~ch toan nhll' chi phi pMt sinh trong kyo

5 -25 nam

3 -15 nam

3 -10 nam

3 - 8 nam

5 nam

50 nam

3.8 Chi phi tra trLl'&c.

Chi phi tra tmac baD gbm cac chi phi tra trll'oc ngan h~n hay dai hi;m tren bang can eT6ik~ toanrieng quy 3/2017 va eTll'OOCpMn b6 trong khoang thai gian tra trll'oc cua chi phi tll'O'ng (fng voi cacIooifch kinh t~ eTll'OOct~o ra tCrcac chi phi nay.

Tien thue oat tra trLl'cYe

Ti~n thue eTattra trll'ac baD g6m s6 dll' chll'a phan b6 h~t cua cac khoan ti~n thue eTateTatra theo cachoopeTbngthue eTattrong thai h~n tCr.39eT~n50 nam. Cac khoan ti~n thue eTattra trU'ac noi tren eTU'oocghi nMn nhll' chi phi tra trU'ac dai h«;lnva eTll'OOCphan b6 vao chi phf trong thai gian con l«;Iicua hOOpeT6ngthue theo quy eTjnhcua Thong tll' s6 45.

3.9 Caekhoan o§u tLl'

£)au til' g6p v6n VBO oO'n vi khac£)au tll' gop v6n vao eTO'nvj kMc eTll'OOcghi nh~n theo gia mua thl,l'c t~.

Dtt ph6ng giam gia tri cac khoan oau tU'gop v6nDl,J'phOngcho vi~c giam gia tri cua cac khoan eTautll' gop v6n V80 ngay k~t thuc kY k~ toan eTll'OOcI~ptheo hll'ong dan cua Thong tll' s6 228/20091TT-BTC ngay 7 thang 12 nam 2009 va Thong tll' s689/20131TT-BTC ngay 28 thang 6 nam 2013 do BOTai chinh ban hanh. Tang ho~c giam s6 dU' tai

9

khoan dlf phOng QU'Q'chach toan vao tai khoan chi phi tal chinh trong bao cao k~t qu~ heat dQngkinh doanh hop nhat,

£>~utir n~mgiif a~n ngayaao h~n

Cac khoan dau tu nam gifr 'd~n ngay dao han dU'O'cghi nhan theo gia g6c. Sau khi ghi nhan bandau, cac khoan dau tU' nay dU'O'cghi nhan theo gia tr! co th~ thu hOi. Cac khoan suy giam gia tri cuaknoan dau tU' n~u phat sinh sa dU'O'chach toan vao bao cao k~t qua hoat dong kinh doanh hop nh~tva dU'O'cgiam trCr trlfc ti~p gia tri dau tU'.

3.10 Cackhoanphsi tra va chi phi trieh trooc

Cac khoan phai tra va trtch trU'ac dU'O'cghi nh~n cho s6 ti€ln phai tra trong tU'ang lai lien quan d~nhang hea va dich v.1,! da nMn dU'O'cma khOng phl,Jthuoc vao vi$c Gong ty da nM,n dU'O'choa dancua nha cung cap hay chU'a.

3.11 Caenghi~pvv b~ngngo~it~Gac ngtii$p VI,JpMt sinh b~ng cac dan vi ti€ln t$ kMc vai dan vi ti€ln t$ k~ toan cua Corig ty la VNO'dU'O'chGichtoan theo tY gia giao dich thlfc t~ vao ngay pMt sinh nghi$p VI,Jtheo nguyen t~c sau:

Nghf$p VI,Jlam pMt sinh cac khoan phai thu dU'O'chGichtoan theo tY gla mua cua ngan hangthU'O'ngmGiinO'iGong ty chi dinh khach hang thanh toan; va

Nghi$p VI,!lam phat sinh cac khoan phai tra dU'oochGichtoan theo tY gia ban cua ngan hangthU'O'ngmGiinO'iGong ty dlf ki~n giao dich.

TGifngay k~t thUc ky k~ toan, cac khoan ml,lCti€ln t$ co g6c ngoiili t$ dU'O'cQanh gia I~i theo ty giagiao dich thlfc t~ t~i ngay cua bang can d61k~ toan rieng quy 3/2017 theo nguyen tac sau:

Cac khoan ml,lCti€ln t$ dU'oocphan 10Giila tai san dU'O'chiilch toan theo tY gia mua cua ngan hangthU'O'ngm~i nO'iGong ty thU'ang xuyen c6 giao dieh; va

Gac khoan rnl,lc ti~n t$ dU'O'cphan lo~i la nO'phai tra dU'O'chiilChtoan theo ty gia ban cua nganhang thU'O'ngmiili nO'iGong ty thU'ang xuyen co giao dich.

Tat ca cac khoan chenh I$ch tY gia pMt sinh dU'O'chiilChtoan vao bao cao kM qua hO$t dong kinhdoanh rieng quy 3/2017.

3.12 Lai tren cd phi~u

Lai Co'ban tren c6 phi~u dU'O'ctinh b~ng cach chia IO'inhu~n sau thu~ phan b6 cho e6 dong sa hfruc6 phi~u ph6 thOng clla eong ty mE?(sau khi trich I~p quy khen thU'&ng phuc IO'i)cho 56 lU'oongblnhquan gia quy~n clla s6 c6 phi~u ph6 thong dang IU'uhanh trong kYoUii suy giam tren c6 phi~u dU'O'ctfnh b~ng cach chia lQ'i nhu~n ho~c 10 sau thu~ pMn b6 eho c6dong s& hfru c6 phi~u ph6 ~hongclla cong ty mE?cho s6 IU'O'ngblnh quan gia quy~n ella 56 c6 phi~uph6 thong dang IU'u hanh trong ky va s6 IU'O'ngbinh quan gia quy~n cua c6 phi~u ph6 thong sadU'oocpMt Mnh trong trU'ang hO'ptat ca cae c6 phi~u ph6 thOng ti~m nang co tac dong suy giamd~u dU'O'cchuy~n tMnh c6 phi~u ph6 thong.

3.13 Thongtin theob9ph~n

Mot bQph~n la mQthO'pphan eo th~ xac dinh rieng bi$t cua Nhom Gong ty tham gia vao vi$c cungcap cac san pham ho~c dieh VI,!lien quan (bQ ph~n dU'oocchia theo hOiilt dong kinh doanh) ho~ccung e~p san pham ho~e dlch VI,!trong mot moi trU'ang kinh t~ cl{tfie\~U'O'c chia theo khuVI,J'Cdia IY)·MOimot bo ph~n nay chiu rlli ro va thu dU'O'clQ'iIch khac bi$t so vai cae'bvpR?Q khac. _

. HOiiltdong chfnh ella Nh6m Cong ty la san xuat va kinh doanh day cap di$n. Ngoai ra, hOGitdongsan xuat kinh doanh cua Nh6m Cong ty chu y~u dU'OOcthlfc hi$n trang lanh th6 Vi$t Nam. Vi v~y, ruiro va tY suat sinh la! clla Nh6m Gong ty khong bi tac dong bai nhl)ng khac bi$t v~ san pham maNh6m COrig ty san xuat ho~c do Nh6m Cong ty hOGitdong tiili nhi€lu khu VlfC dia Iy khilc nhau. Do

10

do, Ban TOng Giam dOc nhan djnh la Nhom Gong ty chi co m¢t b¢ phan theo heat d¢ng kinh doanhva khu VI)'Cdja Iy, va theo do, thOng tin theo cb¢ ph~n khong duO'c trlnh bay.

3.14 Phanchia19'inhu~n

LO'inhu$n thuan sau thue co th~ duO'c chia cho cac cO dong sau khi duO'cDai h¢i dong CO dongphe duyet va sau khi da trfch I$p cac quy dl)' phOng theo £)i~u 1$cua Gong ty va cac quy djnh cuaphap lu$t Vi$t Nam.

Nhorn Cong ty trfch Ic;lpcac quy dl)' phOng sau day tll' IO'inhuan thuan sau thue cua Nhorn Cong tytheo d~ nghj cua H¢i d6ng Ouan tri va duoc cac cO dong phe dUY$t tal £)i;li hQi dOng CO dongThuerng·nlen:

Ouy Qautil' phat trien

Quy nay duO'c trfch I~p nham phuc VI,! vlec ma rong hOi;ltdong ho~c dau tu chi~u sau cLia NhomGong ty.

Ouy khen thU'&ngva ph{Jc fQ'i

Quy nay duO'c trfch I~p d~ khen thuang, khuyen khfch v~t chat, dem I~i IO'ilch chung va nang cabphUc Iqi cho cong nhan vien va duO'c ghi nh$n nhu 113m¢t khoan nO'phai tra tren bang can dOi ketoan hQ'pnhat.

3.15 Ghinh~ndoanhthu

Doanh thu dLl'O'cghi nh$n khi Nhom Gong ty co kha nang nMn dLl'O'ccac IO'ifch kinh te co th~ xacdjnh dlfO'Cmot cach ch~c ch~n. Doanh thu dLl'Q'cxac djnh theo gia trj hO'pIy cua cac khoan aa thuho~c se thu dLl'Q'csau khi trll' di cac khoan chiet khau thuO'ng mc;li,giam gia hang ban va hang banbj tra Ii;li.Gac di~u ki$n ghi nh$n Cl,!the sau day cOngphai duq"c dap ung khi ghi nh$n doanh thu:

Doanh thu ban hBng

Doanh thu ban hang duO'c ghi nh~n khi cac rui ro trQngyeu va cac quy~n sa hQ>uhang hOada duO'cchuyen sang nguO'i mua, thuerng la trung v&i vi$c theri di~m chuy~n giao hang hoa.

Doanh thu cung cap dich Vl,l

Doanh thu cung cap djch VI,! dlfQ'Cghi nh~n khi djch VI,! aa dlfQ'Ccung cap va hoan thanh.

Tien fai

Doanh thu duO'c ghi nh$n khi ti~n lai pMt sinh tren cO'sa trfch tru&c (co tfnh den IO'ituc rna tai sandem I~i) trll' khi kha nang thu hoi ti~n lai khOngch~c ch~n.

Co tCfc

Doanh thu duO'c ghi nMn khi quy~n dlfQ'Cnh~n khoan thanh toan cOtuc cua NhOmGong ty duO'cxac I$p.

3.16 Thue

Thue thu nMp hi~n hanh

Tai san thue thu nMp va thue thu nh~p phai nop cho ky hi$n hanh va cac ky tru&c dlfQ'Cxac djnhbang s6 ti~n dl,J'kiemphai n¢p cho (ho~c duQ'c thu hoi tll') cO'quan thue, dl,l'atren cac muc thue suatva cac lu~t thue c6 hi$u Il,J'cden ngay ket thuc ky ke toano

Thue thu nMp hi$n har-lhcfuqc-ghi nMn vao bao cao ket qua t)o~t dong kinh doanh h~p nhat ngo<ilitrll' trlferng-A~p tff~ thu nh~p pMt sinh lien quan den m¢t khoan ml,!c dlfO'Cghi thang vao vOn chusa hQ>u,trong truerng hO'pnay thue thu nh$p hi$n hanh cOng duO'c ghi nMn tn,rc tiep vao vOn chu .sa hQ>u.

NhOmGong ty chi duO'c bu trll' tai san thue thu nh$p hi$n hanh va thue thu nMp hi$n hanh phai nQPkhi Nh6m Gong ty co quy~n hQ'pphilp duO'c bu trll' giQ>atai san thue thu nh$p hi$n hanh v&i thue

11

thu nhap hi$n hanh phai tra va Nh6m Cong ty dl,l' dinh thanh toan thu€! thu nhap hi$n hanh phai nQPva tal san thu€!thu nhap hien hanh tren coosa thuan.

Thu~ thu i7h~phoan I?i

Thu€! thu nh~p hoan lai duO'c xac dinh cho cac khoan chenh I$ch tarn thai tal ngay kilt thuc ky k€!toan giua CO' sa tinh thu€! thu nhap cua cac tai san va no phal tra va gia tri ghi s6 cua chung chomuc dich I~p bao cao tal chinh hop nhat.

Thu€!thu nhap hoan lai phal tra duO'c ghi nhan cho tat ca cac khoan chenh I$ch tarn thai chlu thue,ngoC;1itrCrThu€!thu nhap hoan lC;1iphai tra phat sinh tCrghi nh~n ban dflU cua mot tai san hay nO'phaitra tCrmot giao dich rna giao dich nay kh6ng c6 anh huang d~n IO'inhu~n k€!toan ho~c IO'inhu~ntfnh thu€!thu nh~p (ho~c 10 thu€!)tC;1ithai di~m phat sinh giao dich.

Tai san thu€!thu nh~p hoan lC;1iduO'cghi nhc)ncho tat ca cac chenh I$ch tC;1mthai duO'c khau trCr,giatr! duO'c khau trCrchuy~n sang cac nam sau cua cac khoan 10 thu€! va cac khoan uu dai thu~ chU'aSLY dl,lng, khi ch~c ch~n trong tU'O'nglai sa c6 IO'inhu~n tinh thu€! d~ Stf dl,lng nhung khoan chenhI$ch tC;1mthai dU'O'Ctrtf, cac khoan 10 thu€!va cac U'udai thu€!chU'a Stf dl,lng nay, ngoC;1itrt) Tai santhu~ thu nh~p hoan lC;1ipMt sinh tCrghi nhc)nban dftu cua mot tai san ho~c nO'phai tra tli mot giaodjch rna giao djch nay khOngc6 anh huang d€!nIO'inhu~n k€!toan ho~c IO'inhu~n tinh thu€! (ho~c 10thu~) tC;1ithai di~m phat sinh giao dich.

Gia tr! ghi s6 cua tai san thu€!thu nh~p hoan lC;1iphai dU'O'cxem xet lC;1ivao ngay kilt thUeky k€!toanva phai giam gia tri ghi s6 cua tai san thu€!thu nh~p hoan lC;1id€!nmuc dam bao ch~c chan c6 du IO'inhu~n tfnh thu€!cho phep IO'ifch cua mot phftn ho~c toan bo tai san thu~ thu nhc)phoan lC;1iduO'c SLYdl,lng. Cae tai san thu~ thu nMp hoan lC;1ichU'a ghi nMn trU'O'cday dU'O'cxem xet lC;1ivao ngay k~tthUc ky k€!toan va dliO'Cghi nhc)nkhi chac chan c6 du lQ'inhu~n tinh thu€!d~ c6 th~ Stf dl,lng cac taisan thu€!thu nh~p hoan lC;1ichua ghi nh~n nay.

Tai san thu~ thu nh~p hoan lC;1iva thu€! thu nh~p hoan lC;1iphai tra duO'c xac dinh theo thu€! suat dl,l'tfnh sa ap dl,lng cho ky rna tai san dU'O'cthu hoi hay nO'phai tra dU'O'cthanh toan, dl,l'a tien cac mucthu€!suat va lu~t thu€!c6 hi$u Il,l'cvao ngay kilt thuc kY k€!toano

Thu€!thu nh~p hoan lC;1idU'Q'cghi nh~n vao bao cao kilt qua·hOC;1tdong kinh doanh hQ'pnhat ngoC;1itrCrtrU'ang hO'pthu~ thu nh~p phat sinh lien quan d€!nmot khoan ml,lCdU'O'cghi th~ng vao v6n cMsa huu, trong truang hO'pnay, thu€!thu nh~p hoan h;IicOngdU'O'cghi nh~n tn,J'cti~p vao vOn cM sahCfu.

Nh6m Cong ty chi duO'c bCJtrtf cac tai san thu~ thu nh~p hoan lC;1iva thu~ thu nh~p hoan lC;1iphai trakhi Nh6m Cong ty c6 quy~n hO'pphap dU'O'cbCJtrtf giua tai san thu€! thu nMp hi$n hanh voi thu~thu nh~p hi$n hanh phai tra va cac tai san thu~ thu nh~p hoan lC;1iva thu~ thu nMp hoan lC;1iphai tralien quan tai thu€! thu nh~p dU'O'cquan Iy bai cLIngmot cO'quan thu€! d6i vO'icung mot dan vi chiuthu€! ho~c Nh6m Cong ty dl,l' djnh thanh toan ·thu€!thu nh~p hi$n hanh phai tra va tai san thu€! thunh~p hi$n hanh tren Co' sa thuan ho~c thu hoi tai san d6ng thai vO'ivi$c thanh toan nO'phai tra trangtCrngky tuO'ng lai khi cac khoan trQng y€!ucua thu€!thu nMp hoan lC;1iphai tra ho~c tai san thu€! thunMp hoan lC;1idU'O'cthanh toan ho~c thu hoi.

12

CONG TV CP DAy cAp DII~N VI~T NAM

70~72Nam Ky Kh&i Nghia, Q.1, Tp. H6 Chi Minh

BAN THUYET MINH BAO CAO TAl CHINH HO'P NHAT

Bao cao tai chinh

Cho Qu>, 3 kllt thUe ngay 30109/2017

(Thll hi$n b~ng ti~n dOngVi$t Nam, ngo~i trCl'trU'IYnghop co ghi chu b~ng d6ng ti~n khac)

4. TII~NvA cAc KHOAN TU'O'NG DU'O'NG TIEN

Ti~n m~t

Ti~n gLPingan hang

Cac khoan tU'O'ngdU'O'ngti~n

CQng

5. PHAI THU NGAN H~N COA KHACH HANG

Cong ty CP Di~n rnayTp H6 Chi Minh

Cty TNHH Thillt bi di~n Qu>,D~n

Cong ty ce phan Tap dean DCPe TU'IYng

T6ng Cong ty Di~n il,J'eMi~n B~e

BQL Dl,I'an Cac eong trlnh di~n Mi~n Nam - Chi nhanh T6ng

Cong ty Truyen tai di~n Quc5cgia

Cac khoan phal thu khach hang khac

CQng

Dl,I'phOng phai thu ng~n han kho doi

Chiti~t d., ph6ngphaithu ng~nhan kh6doi

Dl,I'phOngphili thu qua hi;mthanh toan dU'ai 1 nam

Dl,I'phOngphili thu qua hi;mthanh toan tl) 1 nam d~n dU'ai 2 nam

Dl,I'ph6ng phili thu qua h~n thanh toan tl) 2 nam d~n dU'ai 3 nam

Dl,I'phOngphili thu qua h~n thanh toan tren 3 nam

CQng

NO' xAU DA TRicH ~P Oil PHONG 100%

Cong ty TNHH TMDV Di~n Tan Mi~n Nam

Cong ty CP san xu~t Thanh Van

RMM Metallhandef GMBH

CQng

se cu6i ky se diu narn

742.435.488

48.984.462.795

28.700.000.000

78.426.898.283

909.977.472

94.460.003.466

17.000.000.000

112.369.980.938

se cu6i kY se diu nam

65.117.670.555 61.238.914.1 D

83.724.398.093 95.781.432.282

99.195.436.348 88.333.399.058

50.563.781.292 4.575.948.332

52.620.096.447 40.127.724.239

504.950.181.266 350.594.054.230

856.171.564.001 640.651.472.242

(38.790.265.490) (27.308.738.230)

s6 cu6i ky s6 diu nair.

(2.538.308.086) (55.686.906)

(5.994.771.261) (686.955.495)

(1.016.945.449) (5.139.320.827)

(29.240.240.694) (21.426.775.002)

(38.790.265.490) (27.308.738.230)

s6 cu6i ky s6 diu nam

185.237.370 185.237.370

19.260.526.417 19.260.526.417

7.473.234.592 6.871.886.896

26.918.998.379 26.317.650.683

13

CONG TY CP DAy cAp £)II~NVieT NAM70-72 Nam Ky KhcYiNghia, Q.1, Tp. HOChi MinhBAN THUYET MINH BAo cAo TAl CHINH HQ'P NHAT

Bao cao tai chfnh

Cho Quy 3 ket tMc ngay 30109/2017

(Th€l hi$n b~ng ti~n dOngVi$t Nam, nqoai trCrtrU'cYnghop e6 ghi chu b~ng dOng ti~n khac)

6. TRA TRU'6'C CHO NGU'CYIBAN

COng ty c6 phan £lau tU'va Thuonq mal HK

Cong ty TNHH TMSX Day va Cap di$n Dai Long

RMM METALLHANDEL GMBH

YuAIZAO

Upeast Oy Co., LTD

Cac khoan tra truce cho ngU'ai ban khac

56 cu6i kY 56 diu narn

18.460.317.315

7.473.234.592

5.564.535.848

884.474.738

6.871.886.896

1.715.440.318

11.050.119.208

4.445.557.670CQng

11.705.855.408

8.275.309.386

45.914.716.70'1 30.532.014.678

7. cAc KHOAN PHAI THU KHAC.,ac khoan phal thu ng~n hiSn

Tarn (fng

Ky CU'Q'ckY quy

Phai thu v~ BHXH, BHYT, KPCf)

c6 t(fe con phai thu

Chi phi phat hanh c6 phieu

Phai thu ng~n han khac

56 cu6i kY 56 diu narn

1.878.658.191

1.578.334.263

620.825.700

673.894.278

4.848.289.913

50.789.789

118.500.000

228..350.000

388.·104.324280.688.315CQng 4.358.506.469 6.307.928.304

7.2 Cae khoan ph.U th u dai han

Ky quy ti~n di$n

56 cu6i ky 56 diu nam

395.000.000

56 cu6i ky 56 diu nam

111.132.536

8. HANG TON KHO56 cu6i kY 56 di u nam

Giag6c Dif phong Gia g6c Dlf phongNguyen v$t Ii$u 211.070.782.029 3.117.481.454 167.379.994.608COng Cl,l,dt,mgel,l 2.156.224.064 13.797.685 735.837.576Chi phf san xuat kinh doanh dO'dang 126.538.068.283 1.009.535.551 94.070.955.154Thanh ph~m 507.488.931.012 4.983.865.725 367.107.071 ..361 3.077.587.207Hang hoa 49.529.010.889 20.274.383 33.888.350.724Hang mua dang di dU'cYng 468.522.809 58.861.845.710Hang gtii ban 313.252.857

CQng 897.564.791.943 9.144.954.798 722.044.055.133 3.077.587 .207

- DII phOnggiamgia hang t6n kho: cap ng~n (JoqJn,fdn kho lau nam kh6 Mu fhl,l;v~t tU' tdn kho lau nam, ch~m /uan chuytm

14

CONG TV CP DAy cAp DleN VieT NAM

70-72 Nam Ky Kh&i Nghia, 0.1, Tp. H6 Chi Minh

SAN THUYET MINH sAo cAo TAl CHfNH HQ'P NHAT

Sao cao ta:i chinh

Cho Out 3 k~t tMc ngay 30109/2017

. (Th.ll hi~mb~ng ti~n d6ng Vi$t Nam, ngo~i tn) tmcmg hop co ghi chu b~ng d6ng ti~n khac)

9. TAl 5AN co DINH HO'UHiNH

Chi tieu Nha clPa, v~tMay moe thi~t b] PhLl'O'ng ti~n v~n Thi~t b] van

Tang cQngki&n true tai, truy~n din phong..

I. Nguyen gia

56 dLl' dfiu ky 164.784.513.565 481.467.790.676 51.158.311.976 4.390.830.624 701.801.446.84156 tang trong kY 14.724.746.707 65.030.492.399 13.752.876.364 654.753.182 94.162.868.65256 giam trong kY 14.783.583.660 24.933.262.697 1.257.649.808 401.436.843 41.375.933.008

Phan loal I~i 124.944.777 475.055.223 (600.000.000) - -.56 dLl' eu6i kY 164.850.621.389 522.040.075.601 63.053.538.532 4.644.146.963 754.588.382.485

II.Gia tr] hao men luy k&: r56 dLl' dfiu narn 71.691.683.231 305.520.207.496 28.391.474.286 3.478.829.858 409.082.194.871~

. 56 tang trong kY 19.313.080.480 48.481.371.925 4.622.132.659 388.456.137 72.805.041.201

56 giam trong kY 13.708.173.188 22.400.248.462 1.248.104.324 401.436.843 37.757.962.817

Phan loal I~i 62.472.396 69.194.268 (131.666.664) - -56 dLl' eu6i kY 77.359.062.919 331.670.525.227 31.633.835.957 3.465.849.152 444.129.273.255

III. Gia tr] con I~i ella T5CD hiPu hinh

So dU' d~u narn 93.092.830.334 175.947.583.180 22.766.837.690 912.000.766 292.719.251.970

So du cuoi ky 87.491.558.470 190.369.550~374 31.419.702.575 1.178.297.811 310.459.109.230

Nguyen gia ~ia tr] con ICjliNguyen gia, gia tri con I~i cua TSCD hCl'uhlnh dung d~ th4'ch~p, earn c6 dam

bao cho cac khoan vay (thuy€!tminh 5621.2): 66.972.053.918

56 eu6i kY44.176.867.641

56 d~u nam

Nguyen gia cua TSCD hCl'uhinh da kh~u hao hE§tnhU'ng van con SLPdl,lng:

Kh6ng co tai san c6 dinh nao dang cha thanh 19 vao thai diem cuoi ky va d~u kyo

Cac cam k~t v~ vi$c mua ban tai san c6 dinh hCl'uhlnh co gia trj I&n veo thai diem cu6i ky:- Hc;rpdOng 01/2017/CAV-SYT giCl'aCADIVI va Shanghai Yedng v~ vi$c mua 16 due can nhOm lien tl,lC,tang gia tr! hc;rpd6ng 525.000 USD- Hc;rpd6ng 26/2017/SL giCl'aCADIVI v Sunlane va vi$c mua 04 may danh cUQnbao goi 2 trong 1, tang gia tr! hc;rpd6ng320.000USD- Hc;rpdOng NO.P5776/16 giCl'aCADIVI £>6ngNai va Upcast OYv~ vi$e mua 16 n~u dOng, tang gia tr! hc;rpdong 2.326.146EUR.

243.391.366.728 247.805.399.356

10.TAI SAN cO DINH VO HiNH

Gia tri quy~n SlP Gia tri quy~n SlPPh~n m~m mayChi tieu dvng dftt lau dili dvng dftt co thM

tlnh Tang cQng(*) h~n ("*)

I. Nguyen gia:

s6 dU' d~u ky 3.125.000.000 50.991.285.959 1.124.776.940 55.241.062.899

s6 tang trong ky - - 2.912.202.192 2.912.202.192

s6 giam trong ky - - 1.124.776.940 1.124.776.940

15

CONGTVCP DAy cAp £>leNvier NAM70-72 Nam Ky KheriNghia, Q.1, Tp. H6 Chi MinhBANTHUY~TMINHBAo cAo TAl CHINHHQ'P 'NHAT

Bao cao tai chfnhCho Qut 3 k~t thUc ngay 30109/2017

(Th~ hi~n b~ng ti~n d6ng Vi~t Nam, ngo~i trCrtruocYnghop co ghi chu b~ng d6ng ti~n khac)

se duocu6i kY 3.125.000.000 50.991.285.959 2.912.202.192 57.028.488.151

II. Ghi tr] hao man lOyk~:se duod~u ky - 8.858.319.553 1.124.776.940 9.983.096.493se tang trong ky - 764.869.293 242.683.515 1.007.552.808se giam trong ky - - 1.124.776.940 1.124.776.940se duocu6i ky - 9.623.188.846 242.683.515 9.865.872.361

III. Gia tr] can I\li ella TSCD vo hinh

se duod~u ky 3.125.000.000 42.132.966.406 - 45.257.966.406

se duocu6i ky 3.125.000.000 41.368.097.113 2.669.518.677 47.162.615.790

-~ Quy~n SLYdl,mgd~t Lo s6 4B1 va 5B1 duocYng2/9 phuo&ngH6a Cuo&ngBac quan Hal CMu Thanh ph6 £>aN~ng.~) Quy~n SLYdl,mgdat tai 70-72 Nam Ky KheriNghia, Qu~n 1, Thanh ph6 He,Chi Minh, thai hen SLYdl,mg50 narn bat dflutCrngay 19/10/2007. Theo HQ'pd6ng vay s6 08/2010/H£)TD-DTTC-TD ngay 20/5/2010 giCl'aCong ty C6 phan Day Cap£)i~n Vi~t Nam va Cong ty £)~u tuotai chinh Nha Nuoac,Cong ty dam bao khoan vay cLla hQ'pd6ng nay bang quy~n sl}dl,mgdat t~i 70-72 Nam Ky KhOoiNghia, Qu$n 1, Thanh ph6 H6 Chi Minh (thuy~t minh 22.1)

Trong d6:Nguyen gia cLlaTSC£) vo hJnhdung d~ th~ chap, cam c6 dam bao cho cac khoan vay (thuy~t minhs622.1): . 50.991.285.959

11. CHI PHI xAYDI,I'NGco BANDO DANG

- Mua sAm tai san

Ti~n sl} dl,mgdat 799 Kinh DuoO'ngVuoO'ng(*)

May keo 8 cuo&ngHenrich (NMSG)

May xoan co tra xoan 61 sQ'iLiwei (NMM£)

~ay xoan double twist 1250 +7 dan xa 630+ 4 dan xci 1250

ay bQc090 Liwei (NMMT)

2 b¢ may xoan BM 630DR (2 may xoan + 14 dim xa SV630)

Mua sam cac MMTB kMc

H~ thong phan m~m ERP

- Xay dl,i'rig cO' ban

Dl,l'an Tan PM Trung

Dl,l'an Nha xuoOongmOor¢ng 10 C2-4 TPT

Dl,l'an dau tuoday chuy~n nau dUGcan nhom lien tt,Jc

XDCBkMc

- S(FachQla I&n TSCD

Chi phi sl}a chCl'alan, lap d~tC9n9

s6 cu6i ky s6 d~unam

167.425.455.438

127.243.482.364

12.817.283.038

. 2.863.093.556

2.718.488.473

2.937.585.866

4.011.099.540

14.834.422.601

137.921.082.899

127.243.482.364

7.320.976.031

3.356.624.504

. 87.341.965.142

86.606.056.051

735.909.091

102.530.561.627

87.698.829.991

13.115.863.636

1.642.620.000

73.248.000

4.038.483.838

4.038.483.838

273.994.500.903

3.107.672.994

3.107.672.994

228.370.721.035(*): T~m n¢p theo thOng bolot~m nop ti~n sl} dl,mgdat s6 30211TB-CT cua Ct,JcThu~ TP H6 Chi Minh ngay 18/3/2016

CONG TY CP oAy cApDleN VieT NAM70-72 Nam Ky Kh&i Nghia, Q.1, Tp. H6 Chi MinhBAN THUYJ:T MINH sAo cAo TAl CHiNH HQ'P NHAT

Baa cao tcii chinh

Cho Qut 3 ket thUc ngay 30/09/2017

(Th~ hi$n bang tien dong Vi$t Narn, ngo<;litrCrtrU'Crnghop co ghi chu bang dong tien khac)

12. cAc KHOAN DAu TCrrAI CHINH

12.1 Dau tll' tcii chinh ng'n han

Ti~n g(Pi co kY nan

CQng

12.2 Dau tll' tal chinh dcii hanDau tLl' nam giCPa~n ngay aao h<fln

Ti~n g(Pi c6 ky han

CQng

Dau tLl' gop von vao aon vi khac56 dau nam

Vietcombank

Cong ty CP Cong ngh$ caoCong ty Co phan XNK Djch vu va£)~u tlJ'VNCong ty Co ph~n £)ien CO'TP HCMCong ty Co phan Che tao £)i$n co HaNoi

56 Ill'Q'ng CP

56 cu6i ky130.400.000.000 30.047.794.267

130.400.000.000 30.047.794.267

SOcuOi ky so dau nam600.000.000 600.000.

600.000.000 600.000.000

Gia gOc OI,J' phong Gia tr] hQ'p Iy

386.991.55050.S41

77.500

26.00010.000

114.195

TrU'CrngCao dang Cong ngh$ Ha NOi

TONGC¢NG

56 cuOi kYVietcornbank

Cong ty CP Cong nghe caoCong ty Co ph~n XNK Djch VI,! va£)au tU'VNCong ty Co ph~n £)i$n CO'TP HCMCong ty Co ph~n Che t<;lo£)i$n cO'HaNoi

SO Ill'Q'ng CP

278.328.40050.541

77.S00

10.000

114,19S

TrlJ'CrngCao dang Cong ngh$ Ha NOi

TONGC¢NG

2.178.670.000

1.0S7.011.3011.791.678.4S0

1.0S7.011.301

260.000.000124.193.011

260.000.000124.193.011

1.020.000.000 1.020.000.000

500.000.000

5.139.874.312 386.991.550SOO.OOO.OOO

4.752.882.76

Gia gOc OI,J' phong Gia trj hQ'p Iy

2.178.670.000

1.057.011.3011.900.341.600

1.0S7.011.301

124.193.011 124.193.011

1.020.000.000 1.020.000.000

SOO.OOO.OOO

4.879.874.312 278.328.400

SOO.OOO.OOO

4.601.618.312DI,I'phOnggiarn gia ch(rng khoan Vietcornbank can c(r gia thi tnfCrng rna vce ngay 30/09/2017.

Thv-c hien quyet dinh s6 164/2017/Q£)-H£)QT ngay 21/3/2017 ve vi$c thoai vlSndau tU' t<;liCong ty Co phan XNK Dich Vl,l va£)au tlJ' VN, Cong ty da chuy~n n'hlJ'Q'ng26.000 c6 phieu Cong ty Co phan XNK Djch VI,! va £)au tU' VN voi gia 20.000d/c6phieu. Tiemban c6 phieu thu va ngay 10/4/2017 : 520.000.000 d.Ngoai vce da niem yet tren thi trlJ'Crngch(rng khoan, Cong ty co phan che tl;lo di~n cO'Ha NQi, Cong ty c6 phan £)i$n CO'TP

HCM da niem yet tren san Upcorn, cac cong ty con Il;Iidau chlJ'a niern yet. Tl;li ngay I~p Sao cao tai chinli nay, Cong ty chlJ'ac6 thong tin ket qua hO<;ltdong SXKD clla cac cong ty do.

17

CONG TV CP oAY cAp £>leNVieT NAM70-72 Nam Ky Kh6'i NghTa,0.1, Tp. Ho Chi MinhBAN THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT

Baa eao tid chinh

Cho Our 3 k~t thUc ngay 30109/2017

(Th~ hien bang ti~n d6ng Viet Nam, ngoc;litnf trU'cmghop co ghi chu bang dong ti~n khac)

13. CHI PHi TRA TRU'O'C

13.1 Chi phi tra trU'oc ng~n han

Cong CI,I dl,lng CI,J

Chi phi thue m~t bang, cua hang

Chi phi lam pano quang cao, bang hi$u

Chi phi hoa mc;lngcap quang

Sao hi~m chay nO

Chi phi quan Iy Khu CN

hi phi hOinghi khach hang

hi phi san xuM thLr

Chi phi khac

13.2 Chi phi tra tnroc did han

. Thue dat tai khu CN H6a C~m - £>aNang

Thue dat tal khu CN Tan PhuTrung co Chi 1

Thue dat tc;likhu CN Tan Phd Trung co Chi 2

Thue dat tal khu CN Long Thanh - CDV

Thue dat t<;likhu CN Long Thanh - CDVBN

Chi phi quang cao, pano

Cong CI,J dl,mgCI,J ch6' phan be,

Chi phi sCrachCrathi~t b]

Dlch VI,I tra CLPU gia dong

::hi phi khac

14. PHAJTRA NGU'OI BAN NGAN H~N

56 cu6i kY

6.014.958.062

1.226.762.562

478.221.674

835.234.849

31.280.000

16.442.797

784.371.035

1.477.447.534

975.128.782

190.068.829

140.041.333.806

7.686.652.872

32.727.733.385

31.868.968.152

1B.705.208. 794

36.150.638.743

939.798.128

5.302.094.248

5.142.605.056

11.513.898

1.512.120.530

56 cu6i kY

Cty COphan Bia 6c - Cap dien Thlnh Phat

TOngcong ty CP Thi~t bi di$n Viet Nam

cty CP TM & DV D§u khf bi~n

LS Nikko Copper Inc.

Cong ty TNHH SX-TM Tan Ngh$ Nam

Cong ty CP Day va Cap SACOM

Cac cong ty khac

58.638.309.163

182.932.179.281

34.208.664.336

44.487.751.836

16.543.496.025

759.670.815

109.452.899.418

441.022.970.814TONGCQNG

18

56 d4u narn3.211.421.989

1.094.142.272

1.653.324.400

28.557.140

61.089.667

333.555.896

106.758.614

138.109.243.520

7.843.523.340

33.366.614.882

32.510.625.231

19.094.000.667

36.902.037.700

4.110.910.044

4.155.617.479

63.326.420

62.587.757

56 d4u narn

1.307.728.962

81.305.811.033

146.240.954.426

11.169.117.243

58.438.693.654

113.389.675.932

411.851.981.250

CONG TY CP oAY cAp £)U~NVieT NAM

70-72 Nam Ky KhcYiNghia, Q.1, Tp. H6 ChI Minh

BAN THUYET MINH BAo cAo TAl cHiNH HQ'P NHAT

Sao cao tai chlnh

(Th~ hi$n b~ng ti~n d6ng Vi$t Nam, ngoc;litrCPtrLl'O'nghop c6 ghi chu b~ng d6ng ti~n khac)

Cho Qu>,3 k~t thue ngay 30109/2017

15. NGU'O'I MUA TRA TIE:NTRU'cYCNGAN H~N

Cong ty CP Bau tLl'Mai Th~nPMt

Cty TNHH Thiet bi di$n Quy DanSQL DI,Pan Cac cong trinh di$n Mi~n Nam - Chi nhanhT6ng Cong ty Truyen tai di$n Qu6e gia

Cong ty TNHH SX - TM Tan Ngh$ Nam

Cac eong ty khac

TONGCQNG

16. THUE vA cAc KHOAN PHAI NQP NHA NU'OC

56 dau narn

Thue gia tri gia tang dau ra

Thue thu nh~p doanh nghi$p

Thue xuat nh~p khau

Thue thu nhap ca nhan

Thue gia tti gia tang hang nhap khau

Thue nha thau, thue khac

Thue nha d~t, ti~n thue dat. ..

16.670.030.130

1.251.931.180

150.396.819

TONG CQNG 18.072.358.129

17. CHI PHi PHAi TRA NGAN H~N

Chi phI v~n ehuy~n

Ti~n thue dat 10 C3-4

Lai kyquy

Chiet khau thLl'O'ngm~i

Chi phI khuy~n m~i theo quy che d~i 1'1Thu lao HBQT, BKS theo NQBHCB

Chi phI khae

Chi phI lai vay

TONG CQNG

18. PHAI TRA NGAN H~N KHAc

Tai san thlra chO'Xli' 1'1Nh~n ky quy, ky cLl'Q'engan h~n

·Kinh phI cong doan

BaD hi~m X8 hoi, BHYT,BHTN

56 cu6i kY s6dau nam

4.300.000.000

9.254.200.000

3.070.000.000

5.202.300.000

6.062.556.298

4.449.494.311

23.885.163.490

47.951.414.099

8.820.677.122

.6.704.752.368

23.797.729.490

56 phcii n9P 56 da thlfc n9P56 cu6i kYtrong kY trong kY

21.082.138.073 19.869.259.727 1.212.878.346

63.086.642.151 55.504.852.787 24.251.819.494

491.002.267 474.026.062 16.976.205

10.122.098.092 10.437.274.237 936.755.035

91.224.15.9.796 91.213.844.452 10.315.344

1.284.566.483 853.390.157 581.573.145

11.297.080.383 1.000.800.000 10.296.280.383

198.587.687.245 179.353.447.422 37.306.597.952

56 cu6i kY

1.665.000 1.416.085.052

122.000.000

3.499.727.656

38.298.370

3.055.579.281

2.457.817.948

38.298.370

4.740.001.003

2.630.332.621

544.871.3492.095.090.078

. 1.355.219.308

11.581.999.74510.412.986.291

56 cu6i ky 56 diu nam

238.339.094

247.270.140.291

179.917.140

496.247.910

282.016.876.965

273.847.191

10.259.760 .

19

CONG TY CP DAycAp £>leNVieT NAM70-72 Nam Ky Kh&i Nghia, 0.1, Tp. He,Chi Minh

SANTHUYETMINHsAo cAo TAl CHiNHHQ'PNHAT

Sao cao tai chfnh

Cho Qu>,3 k~t thuc ngay 30/09/2017

(Th~ hi~n b~ng ti~n dOngVi~t Nam, ngoc;iitn) trU'cmg hop c6 ghi chu b~ng dOng ti~n khac)

Cac khoan khac

- PMi tra cOtuc cho cOdong

- Phai tra TCty CP Thiet b] di~n Vi~t Nam

- Ti~n thu do phat hanh cOphi~u tang v6n(*)

- cac khoan khac

3.637.338.450 2.765.385.450

125.000.000

1.473.960.000

196.585.4921.035.854.020

TONGCONG

·19. 011PHONGPHAITRA NGANH~N

19.1 01,1'phong phal tra ng~n han

252.857.836.905 286.861.914.858

SOcuOi kY so dau nam

18.671.761.441 19.211.206.740

18.671.761.441 19.211.206.740

SOcuOi ky so dau narn

18.964.917.569 16.952.256.283

18.964.917.569 16.952.256.283

DI,J'phOngbao hanh san ph~m

TONGCONG

19.2 01,1'phong phal tra dcii han

DI,J'phong bao hanh san ph~m

TONGCONG

20. TAl SANTHUETHUNH~P HOANL~I vA THUETHUNH~PHOAN~I PHAITRA

Talsan thu~ thu nh~p hoanI~i56 cuOi kY se dau nam

+ Chi phi khuy~n mal theo quy ch~ dc;iiIy+ LQ'inhu.$nchua thl,J'chi~n cua TSC£)

+ LQ'inhuan chua thvc hi~n ella hang ton kho

+ Trieh trU'&eti~n thue dat

.Trieh trU'&eChi 'phi lai vay

CQng

Thu~ thu nh~p hoan I~i pM! tra

+ Chenh I~ch tY gia 'chU'athl,J'chi~n

+ L6 ehU'athl,J'-Chi~n cLlaChi phi tra trU'&c dai hc;in

CQng

ThueTNDNhoan I."i phlli triJITaisan thue thu nh~phoan /{1ithuan

35.706.313

1.115.896.864

48.800.000

611.115.856

35.706.313

920.144.966

28.541.666

1.200.403.177 1.595.508.802

192.793.213

431.638.895

624.432.108

228.577.501

431.638.894

660.216.395

575.971.069 935.292.407

20

CONG TV CP DAv cAp a"~N vier NAM70-72 Nam Ky Khoi Nghia, c.i, Tp. Ho Chi Minh

SAN THUVET MINH sAo CAO TAl CHiNH HQ'P NHAT

Bao cao tal chlnh

Cho Quy 3 kE§tthUc ngay 30/09/2017

(The hlen b~ng tien dong Vi~t Nam, ngo~i trlr trU'CrnghO'Pco ghi chu bang dong tien khac)

21. VAV

Vay ng!n han (21.1) Vay dai han (21.2) ..TOng cQng

s6 diu nam 530.867.473.797 96.754.591.005 627.622.064.802Tang trong ky 2.066.889.813.678 13.461.560.088 2.080.351.373.766Giarn trong ky 2.172.362.205.647 8.160.055.000 2.180.522.260.64756 cu6i kY 425.395.081.828 102.056.096.093 527.451.177.921

21.1 Vay ng~n han

56 cu6i ky 56 diu narn

Vay ng~n han tl) ngan hang(*)421.843.392.828 516.674.184.797

Vay ng~n han tl) dOi tU'Q'ngkMc(**)3.551.689.000 14.192.689.000

CQng 425.395.081.828 5~O.867.473. 797(*) Chi ti~t yay ngAn han ngan hang cuoi ky:

se cu6; ky La; suat Hlnh thoc bao aam Mf:lcdichNgan Mng TMCPXNKVi$tNam 213.016.904.024 4,8%

Ngan Mng TMCPNgo~i thU'O'ngVN-CN

Tin chapTPHCM 77.797.754.178 5%

Ngan Mng CongThLl'O'ngVN-CNTPHCM 50.195.233.552 4,6%

Ngan Mng TNHH Hang ton kho han200.000.000 4,8% rnec 2 tri$u USD vaMTVANZ

khoan phai thu nanmuc 3 tri$u USD

" ~ INgan Mng Cong Bo sung von U'UdongThlJ'O'ngVN-CN NhO'n

Tr~ch 20.028.653.211 4,8% Tin ch~p

Ngan hang Cong

So tiE§tki$m trj giaThLl'O'ngViet Nam -CN Long Bien 44.147.024.928 5,0% 50,4 tY

Ngan hang TMCPQuan 8¢i - CN Long

Tin ch~pBien 14.261.127.156 4,9%

Ngan hang 8§u tLl'vaphilt trien Viet Nam -

6,5% Thau chiCN Ha Thanh 2.196.695.779

21

CONG TV CP DAv cAp a .VieT NAM70-72 Nam Ky Khai Nghia, Q.1, Tp. Ho Chi MinhBAN THUV~T MINH sAo cAo TAl CHINH HOOPNHAT

Bao cao tal chfnh

Cho Quy 3 k~t thuc ngay 30/09/2017

(The hi$n b~ng ti~n dong Vi$t Nam, ngo~i tn! trU'ang hop co ghi chu bang dong tien khac)

(**) Chi ti~t vay ngiln han tu. to chtPc khac:

Cong ty £)~u tU' taicninh nha nuoc

So cuoi kY3.551.689.000

Lai suat9,15%

Hlnh tnoc baa (fam Muc (ffchQuyen sti dl,lng dat va £)~u tu XD mai NM

quyen sa hfru tai san. '<' . san x~at cap ng~m

tren 10 dat sa 70-72

NKKN Q1, TpHCM trung th~ va ha th~21.2 Vay dai han

Chi ti~t vay dai h,n til' ngin hang:

Ngan hang TMCPNgo~i thU'O'ngVN-CNTPHCM

So cuoi kY La; suat

90.056.096.093 8,75%

Hlnh th(Fcbao (fam

Th~ ch~p TSC£) t~iNha may SX day cap

di~n G£)1

M'Ic (f{chThl,f.c hi~n dl,l' an"£)~u tU' xay dl,l'ng

nha may sx day capdi$n- G£)2"

Ngan Mng TNHHCTBC:..CN TPHCM 12.000.000.000 6,65%

Th~ ch~p GCN QSDd~t, TS g~n vai d~t cogia trj tU'O'ngdU'O'ng

24 tY dong

Muadat va nMxU'ang t~i KCN Long

Thanh, £)ong Nai

CQng 102.056.096.093

22

CONG TY CP DAy cAp all;N VII;T NAM70-72 Nam Ky Khoi NghTa,Q.1, Tp. H6 Cht MinhBAN THUY!:T MINH BAo cAo TAl CHiNH HOOPNHATThi! hit;'!nb~n ti~n oon Viet Nam, n oai tru trU'CrI1ho

Bao cao tai chlnhCho Quy 3 kllt thuc ngay 30109/2017

22. VON'CHO so' HlrU22:1 Tinh hinh tang giam nguon v6n chil so.hii'u:

Chi tieu vem gop Th~ng dU' von c6 Qjjy d~u tU' phat LN5T chua pMnT6ng cQngph~n tri~n ph6iNam trU'c:7C

56 dU' d~u nam 2016 288.000.000.000 43.234.340.000 82.602.015.668 225.951.401.546 639.787.757.214- Tang von-LQ'inhuan sau thue tang trong nam

239.371.805.384 239.371.805.384-PMn phoi Le;>'inhuan+ Phan phoi cho qOyCSH

25.511.046.866 -25.511.046.866 -+ Chia e6 t(l'e-86.400.000.000 -86.400.000.000+ Phan phoi cho quy K.thU'ong,ph.loi, thU'ongBan di~u hanh-44.542.583.590 -44.542.583.59056 dU' cuai nam 2016 288.000.000.000 43.234.340~000 108.113.062.534 308.869.576.474 748.216.979.008

Th~ng dlPvan c6 Qjjy diu tlP phat L9'i nhu~n sauChi tieu van gopphc1n tri~n thu~ chtra phan T6ng cQ.ng

_phaiNam naysa dU'diu narn 288.000.000.000 43.234.340.000 108.113.062.534 308.869.576.474 748.216.979.008- Tang von 288.000.000.000 287.673.750.000 - 575.673.750.000-LQ'inhuan sau thu~ tang trong narn

243.704.290.355 243.704.290.355-PMn phoi LQ'inhuan-+ Phan phoi cho qOyCSH-+ Chia e6 t(l'e

-201.600.000.000 -201.600.000.000+ PMn phoi eho quy K.thU'ong,ph.tQ'i,thU'ongBan di~u hanh-52.416.988.077 -52.416.988.077SadU'cu6i ~ 576.000.000,000 330.908.090.000 108.113.062.534 298.556.878.752 1.313.578.031.286

Cong ty trfeh lC\ipquy £)au tU'va pnat trii!n, quy Khen thU'o:ngphue Ie;>'i,thU'ongcO'quan quan 1'9 di~u hanh <;:ongtv, e6 t(l'e theo Ngll! quy~t £)<;lihoi d6ng C6,dong.

Vao ngay 09/3/2017, Cong ty da hoan tat cac thu tl,lcdang ky chao ban 28.800.000 c6 phillu ph6 thOngeho e6 dong hi';mhut.! t<;lim(l'e gia 20.000d/ep theo phe duyt;'!teua £)<;lihOi d6ng 0.6 dong va Giay eh(l'ng nhC\in50 79/GCN-UBCK ngay 21/11/2016. Theo d6, von di~u t(l cua Cong ty tang tll' 288.000.000.000VNfJ len576.000.000.000VNfJ, va dU'Q'cpM duy(lt theo GCNfJKKD thay d6i Ian6 vaGngay 19/6/2017. .

Vao ngay 16/5/2017, Cong ty da chi tra e6 t(l'c nam 2016 b~ng ti~n t<;lim(l'e 35% tren m(lnh gia e6 phi~u ph6 thOngtheo pM duy(lt cua Nghi quyllt fJH£) e6 dongthU'ang nien ngay 11/4/2017.23

CONG TV CP DAY cAp £lIeN VieT NAM

70-72 Nam Ky KhO'iNghia, Q.1, Tp. HOChi Minh

BAN THUYET MINH BAo cAo TAl cHfNH HQ'P NHAT

Bao cao ~aichfnhCho Ouy 3 k~t thUc ngay 30109/2017

(Th€l hi$n b~ng ti~n dOngVi$t Nam, ngo<;!itrlr trLl'cynghO'Pco ghi chu bang dOng ti~n khac)

22.2 Chi tiet von gop cua chu s& hou:

S6 cudi ky S6 diu namChi th~u

T6ng s6 T8ng s6V6n c8 phAn thU'af!g V6n cdphin thU'a'!9_

-VOn gop cua cong ty me(T6ng cong ty CP Thi~t b]di$n Vi$t Nam- Gelex) 430.436.480.000 430.436.480.000 215.218.240.000 215.218.240.000

-VOn gop cua c6 dong khac 145.563.520.000 145.563.520.000 72.781.760.000 72.781.760.000Cem_g_ 576.000.000.000 576.000.000.000 288.000.000.000 288.000.000.000,

22.3 Caegiao djch ve von v6'i cac ehu s& hou:

V6n cd phAn

so dau ky

Tang trong ky

se cu6i ky

22.4 Co phieu

se IU'O'ngcO phi~u phO thOng dU'O'cphep phathanhse IU'O'ngcO phi~u phO thong da pMt hanh va

dU'qc g6p v6n d~y dus6 IU'O'ngco phi4u pho thOng dang lU'uhanh

22.5 Co tUrc

COhic cong b6

COhic da tra

22.6 Lai tren eo phieu

LO'inhu$n sau thu~ pMn b6 cho co dong SO'hli'u co phieu phOthong

£)i~u chinh giam do trich quy khen thU'O'ng,phUc100i

LO'inhu~n thu~n sau thu~ pMn bo cho co dongsOohli'u co phi~u pho thOng d€l tfnh lai CCI bantren c6 phi4u

s6'co phieu blnh qufm lU'u hanh trong kY

Lai CCI ban va lai suy giam tren moi c6 phi~u

56 cu6i kY s6 dAu nam

288.000.000.000 288.000.000.000

288.000.000.000

576.000.000.000 288:000.000.000

56 cu6i kY 56 diu nam

57.600.000 28.800.000

57.600.000 28.800.000

57.600.000 28.800.000

9T nam 2017 9T nam 2016201.600.000.000 86.400.000.000

200.728.047.000 86.200.285.000

9T nam 2017 9T nam 2016

243.704.290.355 194.802.237.856

31.681.557.746 29.686.340.513

212.022.732.609 165.115.897.343

50.505.882 28.800.000

4.198 5.733

Khong co cae giao dich co phi~u ph6 thong ho~c giao dich cOphi~u pho thong tiam nang nao xay ra tLl'ngay k4t thUcky k~ toan Quy 3 d4n ngay hoan thanh baa cao tili chfnh hqp nh~t quy 3/2017 .

24

CCNG TYCP DAy cAp eleN VieT NAM70-72 Nam Ky Kh&i Nghia, Q.1, Tp. H6 Chi Minh

BANTHUY~TMINHBAo cAo TAl CHINHHQ'P NHAT

Bao cao ta; chinh

Cho Quy 3 ket thuc ngay 30109/2017

(Th~ hitfmbang ti§n 06ng Vi$t Nam, ngo~i trCrtrU'6'ng hO'Pco ghi chu bang 06ng ti~n khac)

23. DOANHTHU

23.1 Doanh thu ban himg va eung cip djch Vl,J

Tang doanh thu ban hang

Doanh thu ban thanh pham, hang hoa

Doanh thu ban vat tu, phe Ii$u

Doanh thu gia eong san xu~t

Doanh thu eho thus thiet b]

Doanh thu dieh VI,!, khac

03/2017 03/20161.791.027.636.078 1.430.852.560.992118.787.357.210 72.214.038.8783,005.894.750 3.355.072.800558.000.000 558.000.000

1.875.182.490 10.909.0911.915.254.070.528 1.506.990.581.761

27.814.384.098 25.323.415.513654.368.310 .558.748.098

28.468.752.408 25.882.163.611

1.886.785.318.120 1.481.108.418.150

03/2017 Q3/20162.331.610.205 651.169.738

37.438.000750.633.121 202.976.516

3.082.243.326 891.584.254

CQng

Cae khoan giam trw doanh thu

Chiet khau thU'O'ngmal

Hang ban b] tra I~i

DOANHTHUTHUAN

23.2 Doanh thu heat dQng tai chinh

Lai ti~n gai, ti~n cho vay

Lai ell tuc, 100inhuan OlfO'cchia

Lai chenh I$eh ty gia

CQng

24. GIA VONHANGBAN

Gia v6n ella thanh pharn, hang hoa

Gia v6n ella v$t tu, phe Ii$u

G;a ven gia eong san xu~t

Gia v6n ella thiet b] eho thus

Gia vOn ella dieh VI,! da eung cap

DI,J'ph6ng giam gia hang t6n kho

CQng

03/2017 Q3/20161.574.255.810.886

117.215.946.177

1.668.021.770

487.866.993

785.610.838

9.144.954.798

1.24.2.175.963.733

78.0·18.250.686

2.761.693.532

487.866.993

1.703.558.211.462 1.323.443.774.944

25. CHI PHI TAl CHINH

03/2017 Q3/20166.562.078.439 5.905.552.6516.979.706.238 6.039.945.495801.896.250 337.121.344

2.656.834 -64.404.95514.346.337.761 12.218.214.535

25

Chi phi lai vay

Chi phi tra lai ti~n nMn kY quy

L6 ehenh I$eh ty gia

Chi phi fa; chinh khae

CQng

----------------~--------------------.-

CCNG TV CP DAY cAp {)II~N VieT NAM

70-72Nam Ky KheYiNghTa,0.1, Tp. H6 Chi MinhSAN THUY~T MINH sAo cso TAl cHiNH HQP NHAr

Bao cao tai chlnn

Cho Ouy 3 k~t thuc ngay 30109/2017

(Thl! hi~n b~ng ti~n d6ng Vi~t Nam, ngo<;litrtf tru-cmg hop c6 ghi chu bang d6ng ti~n khac)

26. CHI PHi SAN HANG

Q3/2017 Q3/2016

6.472.498.143 2.782.914.948450.154.202 ·107.789.55311.142.096 17.052.14189.133.984 59.245.8931.297.491 85.143.437

12.372.467.371 10.082.149.4156..773.032.509 1t.144.053.149

26.169.725.796 24.278.348.536

Chi phi nhan vien

Chi phi v~t li~u

Chi phi cong Cl,Jdl,JngCt,J

Chi ph! khau hao TSC£)

Chi phibio hanh sin phAm

Chi phi dich Vl,Jmua ngoai

Chi phi bang ti~n khac

CQng

27. CHI PHi QuAN LY DOANH NGHlep

Q3/2017 Q3/2016

12.890.503.790 11.207.966.709283.055.416 247.378.352601.427.598 590.643.187

1.267.435.977 1.052.338.097294.184.119 137.124.425

5.278.049.007 4.440.970.4027.501.815.193 13.695.475.162

28.116.471.100 31-.371.896.334

Chi p_hlnhan vien quan Iy

Chi phi vat Ii~u quan Iy

Chi phi d6 dung van phOng

Chi phi v~ TSC£)

Thu~, phi, 1$ phi

Chi ph! dlch vt,Jmua ngoai

Chi phi b~ng ti~n khac

CQng

28. THU NH~P KHAc-~Q3/2017 Q3/2016

13.637.690

866.410.222 272.399.938342.568 194.606.978

582.000.000 25.000.000136.695.820 465.395.077

1.599.086.300 957.401.993

cac khoan thu~ dU'O'choan l<;Ii

Uii yay oU'O'cho tro beYiUBND TPHCM

Thu lai nO'qua han

Thut~thanhlytaisan

Thu nh~p khac

CQng

. 29. CHI PHi KHAc

Q3/2017 Q3/2016

2.369.7928.513.303.963

987.523.661 582.119.192506.665,00 41.665.015

9.501.334.289 626.153.999

Chi phi rong thanh Iy TSC£)

Ti~n thue dat b] truy thu theo don gia moi

Cac khoan phat

Khac

CQng

26

CONG TY CP DAy cAp £)leN vier NAM70~72NamKy Kh&iNghia, 0.1, Tp. HoChi MinhBANTHUYETMINHBAo cAo TAl CHiNH HQ'PNHAT

Sao cao tal chinh

Cho Ouy 3 k~t thuc ngay 30109/2017

(Th~hi~nbang ti§n dongViet Nam, ngo'?itrll' trU'onghop c6 ghi chu bang dong ti@nkhac)

30. CHI PHISANXUAT KINH DOANHTHEOvsu TO

03/2017 "03/2016

1.676.658.403.512 1.234.052.875.686

57.139.587.700 56.641.891.624

14.767.462.909 13.661.489.441

22.720.705.999 18.338.246.157

21.495.153.545 '32.813.032.446

1.792.781.313.665 1.355.507.535.354

Chi phi nguyenli$u v~t Ii$u

Chi phi nhanvien

Chi phi khauhao tai san c6 dinh

Chi phl dlchVl,lmua nqoai

Chi phl khacbang ti~n

Cl?ng

31. THUe THUNH~P DOANHNGHlep

31.1 Chi phi thu/JTNDN

03/2017 03/2016

18.434.354.356

-359.161.601

18.075.192.755

03/2016

91.019.016.049

-605.614.274

90.413.401.775

37.438.000'--

90.375.963.775

20%

18.075.192.755

Chi phi thu~TNDNhi~n hanh

Chi phf thu~TNDNhoan lai

24.170.519.549

-195.751.898

Cl?ng 23.974.767.651

03/2017

L9'i nhu~n k~ toan trU'cYc thu~ 109.774.567.338

Caekhoan c1i~uchinh tfmg/giam:

TOngthu nh~p chlu thu~ U'cYc tinh

Thu nh~p mi~n thu~

Thu nh~p tinh thu~

10.099.270.916

119.873.838.254

119.873.838.254

Thue suat thu~ thu nhap doanh nghi$p 20%

Chi phi thu~ TNDNU'cYc tinh trong kY 23.974.767.651

31.2 Thue TNDNhi~n hennThu~ TNDNhi$n hanh phai ncp dU'Q'cxac dinh dl,J'atren thu nhap chiu thu~ cua kY hi$nhanh. Thu nh~pchiu thu~ cua

cong ty kMc vai thu nh~p dU'Q'cMo cao trong bao cao k~t qua hO'?tdong kinh doanh trong ky VI thu nh~p chiu thu~

khong bao gom cac khoan thu nh~p chiu thu~ hay chi phi dU'Q'ckh~u tru cho ml,lC dlch tinh thu~ trong cae kY khac va

cOngkhong bao gom cac khoan ml,lC khong phai chiu thu~ hay khong dU'Q'ckhau trll' cho ml,lC dich tinh thu~. Thu~

TNDN hi$nhanhphai nop cua cong ty dU'Q'ctlnh theo thu~ suat da ban Mnh d~n ngay k~t thuc ky k~ toano

27

CONG TV CP DAY cAp D'II~Nvisr NAM

70-72 Nam Ky KhCriNghTa,Q.1, Tp. HOChf Minh

SAN THUYET MINH sAo cAo TAl CHiNH HQ'P NHAT

Bao cao tal chlnh

Cho Qu>, 3 k~t thuc ngay 30109/2017

(Th~ hlen b~ng ti~n dOngVi~t Nam, ngo<;litrCrtru'ang hop co ghi chu b~ng dOng ti~n khac)

32. NGHlep VV VO'l cAc SEN LIEN QUAN

Giao dich trc;>ngy~u cua Gong ty vO'icac eong ty lien quan trong kY, bao g6m:

Sen lien quan MOi quan h~ NQi dung nghi~p VI,! Q3/2017 'Q3/2016

T6ng Cong ty C6 phan Cong ty meMua nguyen vat li~u 383.457.041.841 114.967.589.618

Thi~t b] di~n Vi~t Nam Thanh toan ti~n muaNVL 317.173.351.024 129.575.301.971

Phal thu ti~n banCong ty C6 ph~n Th i4t b] Cong ty lien quan

thanh pharn, hang h6a 25.195.108.086di~n

£la thu ti~n ban thanh. "I ph~m, hang hoa 28.038.017.474. • I' Mua NVL, gia eong

keo dOng 9.089.456.085 41.024.216.563Oong ty Day dOngCFT Cong ty lien quan Thanh toan ti~n mua

NVL, gia cong keodOng 9.419.943.441 43.112.163.691

T<;Iingay kllt thUe ky k~,toan 30109/2017,' eong no voi Ben lien quan nhu' sau:

Ben lien quan Mdi quan h~ NQi dung nghi~p vI,! SO cudi kY SOd~u nam

T6ng Cong ty C6 ph~n Cong ty m~Phai tra ti~n mua

Thi~t bi di~n Vi$t Nam nguyen v~t li~u 182.932.179.281 81.305.811.033

Cong ty C6 ph~n Thi~t bi Gong ty lien quan Phai thu ti~n bandi~n thanh ph~m, hang hoa 7.989.912.037

Phai tra ti~n muaCong ty Day dOngCFT Gong ty lien quan nguyen v~t Ii~u, gia

eong keo dOng 2.936.657.056 18.663.078.132

Thu nh~p cua cac thanh vien H9i (fong quan trj, Ban T6ng Giam (foc va Ban Kidm soat trong IcY nhIP sau:

Q3/2017 Q3/2016

Ti~n IU'O'ng,thU'Crngella Ban Giam d6e, Kll toan trU'Crng 2.378.061.126 2.227.965.185

ThCllao, ti~n thU'CrngH£lQT, Ban Ki~m soat 1.679.745.001 394.125.000

33. cAc sV' KleN SAU NGAy KET THUC KY KE ToAN QUY 3 NAM 2017

5au ngay k~t thue ky k~ toan quy 3 nam 2017 (30109/2017) d~n ngay I~p Bao cao tai ehfnh, can e(P theo Quy~t dinh 56

32/2017/Q£l-H£lQT ngay 18/9/2017 cLla Hoi dOng Quan t~ cong ty, Gong ty 59 ti~n Mnh chi tra t<;lm(P~g eO t(Pc 20%,

ngay ch6t da~h saeh hU'ong e6 t(Pc6/10/2017, ngay bat dau ehi tra 19/10/2017. s6 ti~n chi tra c6 t(Pc la 115,2 ty dOng.

34. 56 LIeU so SANH

561i~u so sanh tren Bang can d6i k~ toan la 56 Ii~u quy 3/2016 k4t thue ngay 30 thang 09 nam 2016.

56 li$u so sanh tren Bao cao kllt qua hO<;ltdong kinh doanh la 56 Ii~u quy 3 nam 2016, kllt thuc ngay 30 thang 09 nam

2016.

28

_.

CONG TV CP DAy cAp eleN VieT NAM70-72 Nam Ky Kh&i Nghia, 0.1, Tp. Ho ChI Minh

BAN THUY~T MINH BAo cso TAl CHINH HQ'P NHAT

Sao cao t~jjchlnh

Cho Ouy 3 k€lt tMc ngay 30109/2017

(The hien bang ti~n dong Vi$t Nam, ngo<;litrCrtrU'ong hO'Pco ghi chu bang dong ti~n khac)

35. GlAI THICH NGUYEN NHAN TANG LQ'I NHU~N

Bao cao tai chrnh hO'Pnhat quy 3 narn 2017 co k€lt qua 100inhu~n k€l toan tnroc thue la 109,774 tY d9n9, so v&i cling

ky narn 20161.a 91,019 ty dong, bi€ln dong tang 18,755 ty (tU'O'ng(rng tang 20,61%). Theo quy djnh cua BOTal Chlnh

. tal thong tu 56 52/2012rrT-BTC ngay 05/4/2012 v~ viec HU'&ng dan v~ viec cong b6 thong tin tren thi trU'ang ch(rng

khoan, Cong ty xin giai trlnh nguyen nhan tang 100inhuan nhu sau:

+ Doanh thu thuan quy 3 nam 2017 tang 405,676 ty so v&i cling ky narn 2016 (tU'O'ng(rng tang 27%).

+ Chi phi. tai chinh, chi phi ban hang, chi phi quan Iy doanh nghi$p quy 3 narn 2017 bang 3,64% doanh thu, trong khi

quy 3 narn 2016 cac chi phi nay bang 4,58% doanh thu.

NgU'ai I$p bieu Ke toan trU'cYngW~.

Nguyen Thi Thu Thuy

~.s->:DUONG LII~UMAl KHANH

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