Cong ty C6 Intimex Vi~t NamDon vi bao cao: Toan Cong ty

Bao cao tAi chinhQuy II narn 2017

c THANHPHAN

I. Bang can ct5i k~ toan .

2. Bao cao k~t qua kinh doanh Quy II.20 17.

4. Thuyet minh bao cao tai chinh Quy II.2017.

t:' 3. Bao cao luyen chuyen ti~n t~ Quy II.2017.

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Cong ty ca phh Intimex Vi~t NamDon vi bao cao: Toan cong ty Bao cao tai chinh Quy II narn 2017

? " .c s: ,

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

Dan vi tinh: D6ng VN.

TT CHiTIEUThuyet Tai ngay Tal ngay

Ma sa minh 30/06/2017 0110112017

TAl sAN NGAN H~NA (100=110+120+130+140+150) 100 407,150,442,424 212,392,317,225

I Ti@nva cac khoan turrng duong ti@n1 Ti~n2 Cac th0~m tuong duong ti~n

II Cac khoan dAu tu· tai ehinh ngiln han1 DAunr ngan han2 DIl phong giam gia dAunr ngan han (*)3 DAu illnam giu d@nngay dao han

III Cac khoan phai thu ngiln han1 PMi thu ng~n han cua khach hang2 Tra truce cho nguoi ban ngan han3 Pha( thu nQi bQ ngan han4 Phai thu thea ti~n dQ k~ hoach hQ'Pd6ng XD5 Phai thu v~ cho vay ngan h::tn6 PMi thu ng~n h::tnkhac7 DIl phong phfii thu ng~n h::tnkh6 doi (*)8 Hi san thi~u cha xu Iy

110III112

16,616,272,47914,616,272,4792,000,000,000

1,000,000,000120121122123 1,000,000,000

299,873,457,73529,543,518,73931,008,511,709

130131132133134135136137139

208,500,000,00050,225,685,102(30,877,072,717)11,472,814,902

IV Hang t6n kho1 Wmg t6n kho2 DIl phOng gifim gia hfmg t6n kho (*)

81,380,778,35382,792,435,518(1,411,657,165)

140141149

V Hi san ngiin h~n khae1 Chi phi tra tru6c ng~n h::tn2 Thu~ GTGT duQ'c kh§u trir3 ThuS va cac khoan kMc phai thu Nha nu6c4 Giao dich mua ban l::titrai phiSu chinh phu5 Hi san ng~n h::tnkhac

TAfsAN nAI H~N

8,279,933,8571,463,744,512913,993,912

5,902,195,433

150151152153154155

BI1234567

(200=210+220+240+250+260)Cae khoan phai thu dai hl,mPhai thu dai h::tnclla khach hangTra tru6c cho nguai ban dai h::tnV6n kinh doanh (1 dan vi trllc thuQcPhai thu nQi bQ dai h::tnPM! thu v~ cho vay dai h::tnPhai,thu dai h::tnkhacDlJ phong phai thu dai h::tnkh6 doi (*)

200210211212213214215216219

370,352,146,7921,441,098,900

1,441,098,900

II Hi san c&dinhHi san c5 dinh hu'u hinhNguyen giaGia tri hao mon luy k~ (*)Hi san c6 dinh thue tai chinhNguyen giaGia tri hao mon luy k~ (*)Hi san c6 dinh vo hlnhNguyen giaGia tri hao mon luy kS (*)

205,262,869,32571,720,959,170

290,465,239,851(218,744,280,681 )

2

220221222223224225226227228229

133,541,910,155144,478,690,137(10,936,779,982)

3

18,154,920,60016,154,920,6002,000,000,000 j

.\'"

1,000,000,000 ~I

1,000,000,000

c..~

.il70,142,347,79928,209,071,43013,004,903,200

5,000,000,00042,913,003,287(30,992,578,399)12,007,948,281

109,493,354,084110,905,011,249(1,411,657,165)

13,601,694,7423,628,809,3704,015,144,0125,957,741,360

669,506,813,5591,165,723,900

1,165,723,900

208,494,269,89374,320,880,366

287,931,694,120(213,610,813,754)

134,173,389,527144,466,383,137(10,292,993,610)

~~'

Cong ty C6 phin Intimex Vi~t Nam Bao cao tai chinh Quy II nam 2017

BANG CANDOl KE ToAN(Tiip thea)

TT CHi TIEDThuyet Tai ngay

minh 30/06/2017Tl;li ngay

0110112017Mli sa

III Bdt dQng san dAu ttrNguyen giaGill tri hao mon luy k6 (*)

IV Tal san do' dang dai han1 Chi phi SX, KD de dang dai han2 Chi phi xay dung co ban do dang

230231232240241242

250251252253254255

260261262263

17,024,369,076 11,145,497,577

17,024,369,076

71,237,842,180

11,145,497,577

371,237,842,180V12345V123

DAu ttr tai chinh dai hanBAu tu vao cong ty conBftu nr vao cong ty lien doanh, lien ketBftu(~ g6p ~bn vao don vi khacDl,I'phong dau tu tai chinh dai han (*)BAu tu n~m gill d6n ngay dao han

Hi san dal han khacChi phi tra truce dai hanTai san thue thu nhap hoan laiThi6t bi, v~t tu, phu tung thay th6 dai hanTai san dai han khac

49,197,105,00022,040,737,180

49,197,105,00022,040,737,180

75,385,967,31175,385,967,311

300,000,000,000

77,463,480,00977,463,480,009

Thuyet Tl;li ngay Tl;li ngayTT CHi TIED Mli sa minh 30/06/2017 0110112017

A NO PHAI TRA (300 = 310 + 330) 300 169,950,343,249 275,153,170,039

I NQ'ng~n han 310 166,089,693,895 271,439,970,685

Phai tra nguoi ban ngan han 311 87,677,810,862 183,274,222,060

2 Ngiroi mua tra ti~n truce ngan han 312 3,568,380,824 6,089,672,231

3 Thu6 va cac khoan phai ni,)pNha nuac 313 1,799,030,339 1,286,369,177

4 Phai tra nguai lao di,)ng 314 5,449,708,831 8,192,028,590

5 Chi phi phai tnl ng~n hl;ln 315 15,464,783,191 7,759,758,703

6 Phai tn1 ni,)ibi,)ng~n hl;ln 3167 Phai tra thea ti6n di,)k6 hOl;lChhgp d6ng XD 3178 Doanh thu chua thl,l'chi~n ng~n hl;ln 318 1,212,566,781 1,091,507,898

9 Phai trii ngin hl;lnkMc 319 40,287,553,276 52,970,988,295

10 Yay va nq thue tai chinh ngin hl;ln 320 10,613,935,591 10,759,499,531

11 Dl,I'phong phai tn'l ngin hl;ln 32112 Quy khen thuang, phlic Iqi 322 15,924,200 15,924,200

13 Quy binh 6n gia 323

~,. 14 Giao dich mua ban Il;litrai phi6u Chinh phil 324

II NQ'dai hl;ln 330 3,860,649,354 3,713,199,354

Phai tra dai hl;lnnguai ban dai hl;ln 3312 Nguai mua tra ti~n tmac dai hl;ln 3323 Chi phi phiii tra dai hl;ln 3334 Phai'trii ni,)ibi,)v~ vbn kinh doanh 3345 Phai tra dai hl;lnni,)ibi,)dai hl;ln 3356 Doanh thu chua thl,l'chi~n dai hl;ln 3367 Phili tra dai hl;lnkhac 337 3,860,649,354 3,713,199,354

8 Yay va nq thue tai chinh dai hl;ln 338

9 Trai phi6u chuy~n d6i 33910 C6 phi6u uu dai 34011 Thu6 thu nh~p hoan Il;liphai tra 34112 Dl,l'p.hong phai tra dai hl;ln 342

'" ,13 Quy phat trien khoa hQCva cong ngh~ 343

Cong ty ca ph~n Intimex Vi~t Nam Bao cao tai chfnh Qu>, II nam 2017

BANG CAN DOl KE ToAN (Ti~p theo)'7"'''

Thuyet T~i ngay T~i ngayTT CHI TIEU Mil s6 minh 30/06/2017 01/0112017

B VON CHU so HUU (400=410+430) 400 607,552,245,967 606,745,960,745

I van chii sO' huu 410 607,552,245,967 606,745,960,7451 V6n g6p cua chu sa hffu 411 550,000,000,000 550,000,000,000

- C6 phieu ph6 thong c6 quyen bieu quyet 411a 550,000,000,000 550,000,000,000- C6 phieu tru dai 411b

2 Th~n'g du v6n c6 phan 412 61,418,337,314 61,418,337,3143 Quyen chon chuyen d6i tral phieu 4134 V6n khac cua chu sa huu 4145 cb phieu quy (*) 415

.~~

6 Chenh lech danh gia lai tai san 4167 Chenh lech ty gia h6i doai 4178 Quy dfiu tu phat trien 418 .J

9 Quy h6 tro sip x~p DN 419 (10 Quy~~hac thuoc von chu sa hfru 420II Loi nhuan sau thue chua phan ph6i 421 (3,866,091,347) (4,672,376,569)

- LNST chua phan ph6i luy k~ d~n cuoi ky tnroc 421a (4,672,376,569) (5,379,695,403) ~:1- LNST chua phan ph6i ky nay 421b 806,285,222 707,318,834 '=

12 Nguon v6n dfiu tu XDCB 422

430431

Nguy~n Van Thanh

K~ toan I~pbieu

Nguy~n My H~nh

K~ toan truong T6ng Giarn d6c

Ha N(Ji, ngay 28 thang 07 no.m 20 J 7

Cnng ty cs ph§n Intimex Vi~t Nam

Dan vi bao cao: Tcan cong ty Bao cao tai chlnh Quy II nam 2017

BAo cAo KET QUAHO~ T DONG KINH DOANHQUY II NAM 2017

Dan vi tinh: D6na VN.

Ml'i Thuyet HI' 01104/2017 Til' 01/04/2016 TIl' 01/01/2017 TIl' 01/01/2016,IT CHITlEU • minh d~n 30/06/2017 d~n 30/06/2016 d~n 30/06/2017 d~n 30/06/2016so

Doanh thu ban hang va cung cap.1. djch v\I 01 VI.25 153,193,336,403 175,865,425,159 389,617,271,984 427,161,191,745

~'"

2. Cac khoan giiim tru' doanh thu 02 106,787,473 183,758,795 337,315,685 417,336,000Doanh thu thusn v~ ban hang va

3. cung c§p djch v1} 10 153,086,548,930 175,681,666,364 389,279,956,299 426,743,855,745

4. Gia v6n hang ban 11 VI.27 130,294,748,926 148,205,243,114 330,543,959,146 358,603,313,148LQ'i nhu~n gQP v~ ban hang va cung

5. c§p djch V\I 20 22,791,800,004 27,476,423,250 58,735,997,153 68,140,542,597

6. Doanh thu heat dong tai chinh 21 VI.26 6,452,721,182 2,251,620,579 13,128,650,764 3,312,960,930

7. Chi phi heat dOng tai chinh 22 VI.28 13,707,204 221,102,939 83,600,422 478,087,467

Trong do: + Chi phi H'iivay 23 13,607,413 221, I02,907 83,500,631 478,087,437

8. Chi phi ban hang 25 24,377,154,190 26,163,808,260 54,249,795,776 57,383,009,434

9. Chi phiquan ly 26 8,795,000,057 7,066,699,057 21,515,826,461 16,433,914,496

LQ'i nhu~n thuan til' hoat dQng kinh10 doanh 30 (3,941,340,265) (3,723,566,427) (3,984,574,742) (2,841,507,870)

11. Thu nhap khac 31 2,351,342,996 2,710,506,814 6,350,081,826 4,174,711,340

12 Chi phi khac 32 489,768,379 372,830,981 1,557,90 I,862 930,23 I ,069

13. LQ'i nhu~n khac 40 1,861,574,617 2,337,675,833 4,792,179,964 3,244,480,271

·14. TAng IQ'inhu~rfk~ toan trurrc thu~ 50 (2,079,765,648) (1,385,890,594) 807,605,222 402,972,401

15. Chi phi thue TNDN hien hanh 51 VI.30 1,320,000

16, Chi phi thue TNDN hoan lai 52 VI.30

17. LQ'i nhu~n sau thu~ TNDN 60 (2,079,765,648) (1,385,890,594) 806,285,222 402,972,40 I

18. Uii CO' b111ltren c6 phieu 7019 Lai suy giam tren c6 phieu 71

NguY~11Van Thanh

K~ toan lap bieu

Nguy~n My HanhK~toan tnrong eng Giarn d6c

Ha N(;i. ngay 28 thong 07 nom 2017

Cong ty c6 phan Intimex Vi~t NamDan vi baa cao: T01mCong ty Baa cao tai chinh Quy II nam 2017

BAo cAo LUU CHUYEN TIEN TtQui II NAM 2017

(Theo phuung pluip trtrc tiip)Dan vi tinh: D6ng VN.

CHI TIEU

ThuyMli ~tso minh

Til' 01104/2017 Til'01/04/2016 Til' 01/01/2017 Ti101/01120]6d~n 30/06/2017 d~n 30/06/2016 d~n 30/06/2017 i1~n30/06/2016

;y, Luu chuyen ti~n tu' host dQng kinh doanh1. Ti~n thu nr ban ha~~, cung dp djch vu va OT khac 01

'2. Ti~n chi tra cho nguoi cung cap hang hoa va djch vu 02

3. Ti~n chi tra eho ngiroi lao dong 03

4. Ti~n chi tra lai vay 04

5. Tien chi nop thue Thu nhap doanh nghiep 05

6. Ti~n thu khac tir hoat dong kinh doanh 06

7. Ti~n chi khac eho hoat dong kinh doanh 07

Luu chuyen ti~n thuJn tu' hoat dQng kinh doanh 20

11. Luu chuyen ti~n t~·heat dQng dau tu·1. Tien chi de rnua sam, xay dung TSCD va cac tai san dai hankhae 212. Tien thu ur thanh Iy, nhuong ban TSCD va cac tai san daihan khac 22

3. Ti~n chi cho vay, mua cae eong C\l nq Clla dan.vi kMc 23

4. Ti~n thu h6i eho vay, ban I\li cac cong C\l nq cua dan vi khac 24

5. Ti~n chi d&utu goe. v6n vao dan vi khac 25

6. Ti~n thu h6i d&utu gop v6n vao dan vi khac 26

7. Ti~n thu lai cho vay, c6 tuc va Iqi nhu~n duqc chiaLu'u chuy~n ti~n thuan tu' ho~t dQng d§u tU'III. Lu'u chuyBn ti~n tu' ho~t dQng tili chinh1. Tien thu tiTpilat hanh co phieu, nh~n von gop cua chu sahuu 31

27

30

2. Tien chi tra von gop eho cac chu sa huu, mua I?i co phieucua ON da phat h3nh3. Ti~n vay ng~n hi;lI1Slaih\ln nh~n duqc4. Ti~n chi tra nq g6c vay

32

33

34

5. Ti~n chi tra nq thue tai chinh 35

6. C6 tuc, Iqi nhu~n da tra cho chu sa huu 36

Lu'u chuy~n ti~n thuan tU·ho~t dQng tili chinh 40

Lu'u chuy~n ti~n thu§n trong ky (50=20+30+40) 50

Ti~n va tuang duang ti~n d~u ky 60

Anh huang eua thay d6i ty gia h6i doai quy d6i ngo?i t~ 61:Ti~n vii tU'o'ng dU'o'n~'ti~n cu3i ky (70=50+60+61) 70

Nguy~n Van Thanh (.Ke toan I~p bieu

Nguy~n My H~nhK6 (oan truang

('

162,354,005,906 194,823,612,340 413,158,433,740 471,378,987,831(154,201,794,380) (166,519,465,540) (426,815,811,336 (429,279,022,712)

(9,367,808,737) (10,936,156,624) (21,163,177,683) (22,158,890,350)

(13,607,413) (215,461,859) (103,166,711) (979,271,104)

306,002,182,478 289,435,579,286 1,018,257,270,23 706,362,166,609

(297,400,622,000) (292,773,457,174) (987,132,699,582 (769.980.670,419)

7,372,355,854 13,814,650,429 (3,799,151,342) (44,656.700,145)

(29,950,000) (357,271,736) (52,387,273 )

207,631,784 25,947,085 71,477,150 ( 164,575,298)

136,219,567

343,851,351

81,920,448

77,917,533

4,907,004,7614,62),210,175

467,363,730

250,401,159

2,000,000,000 3,400,000,000

(2,215,043,223) (25,160,548,000)

5,000,000,000 26.900,000,000

(7,360,607,163) (32.226,096,000)

(215,043,223) (21,760,548,000) (2,360,607,163) (5,326,096,000)

7,501,163,982 (7,867,980,038) (1,538,548,330) (49,732,394,986)

9,115,208,288 19,886,883,250 18,154,920,600 61,751,298,198

(99,791) (99,791)16,616,272,479 12,018,903,212

Dinh Ti~n ThanhT6ng Giilill c16cHa Npi, ngay 28 Ihang 07 nOI112017

Cong ty CP Intimex Vi~t NamDon vi: Toan CO'ilgty Bao cao tai chinh Quy II nam 2017

Don vi tinh: fiNDT,ingAy T,i ngAy

30.06.2017 01.01.2017--~~~-2260980349 843920601512355292130 7715714585

THUYET MINH BAo cAo TAl CHINHQuy II narn 2017

VI. Thong tin b6 sung cho cac khoan rnuc trinh bay trong Bang CDKT, KQKD, LCTT:

1..TiJIl

- Ti~n mat-'Ti~n giri ngan hang kh6ng ky han- Ti~n dang chuyen

CQng; 14616272 479

2. Cdc khoiin tlau IU'liii chinh:

2.1. Dau III' Ildm giir ..tlillllgity ddo h(l11:- Ti~n giri co ky han ngan han ( <3T$12T)- Ti~n gui co ky han dai han (> 12T )- Cac khoan d§u tu khac

T,i ngily30.06.2017

I 000000000

CQng; I 000000000

2.2. Dau til' gop van vito dan vi kluic:

16154920600

T,i ngily01.01.2017

1,000,000,000300,000,000,000

30 I 000 000 000

cu g6cT,i ngay 30.06.2017

Du phong Gia tr! hQ'P Iy Gia gBc------'''--

T,i ngay 01.01.2017Du phong Gi;l tri hQ'P ly

- C6ng ty con •- C6ng ty lien doanli,lien kSt.:Don vi khac

Ci}ng:

49197105000 022040737 180 0-----~71 237842 180

4919710500022040737 18071 237842 180

49197 105000 022040737180 --=-0

71237842180 ======

3. Pluii IIIll cua kluiclt hang:

3.1. Phai thu kluich hang ng£inlu.lll:- C6ng ty Thuy Anh":'- Oriental Coffe- Cong ty TNHH Cong nghi~p va Dieh V\l Vi~t Nam- C6ng ty VIRO (Cao su)- Cty TNHH TM & DT Kleve- Cty TNHH Dieh V\I EB ( Big C)- C6ng ty TNHH Chau Son Thai Binh- Cheng Dong Hai- Cong ty Phue Thu~n B~ng Tuemg Quang ray- C6ng ty HG'uh1;lnm~u dieh H6ng Lam"t6ng ty TNHH M~u Dieh XINF A 8~ng TuO'ng-Quiing ray- C6ng ty TNHH Tlmong m1;liDinh Thinh Kim~-Sui Van Binh- HTX Chuyen nghi~p N6ng nghi~p Quang Thu~n- D6i tu~mg khae

T,i ngily30.06.2017

2716132519920275694567,900,000500225 85 I701,610,210604.625,991445055 384

1 203249949997782305

1 334 1800003499701 142

CQng;

589860000832608233

14 630 311 46129543518739

3.2. Phii; IIIlI khdch tI{l; h(lIl:CQng:

4. Phiii tllU kluic: Tl,li ngily 30.06.2017Gia tri D__,_l.r_,_p_ho_n=g G.::...;_i;\_:_t:...:_ri D_u.:.._.· .:.._pl_lo_n~g

T,i ngily 01.01.2017

4.1. Ngiin h(lI1:- Ky quy, ky cuQ'e:- T1;I111 u'ng- Phiii thu ella nguO'i lao d(>ng- Phiii thu khae

406,224,3877,133,710,876

5,000,000 242,966,8006,416,446,424

41,749,897,065 13882330221 35.328,979,535 13882330221

Page 1

4919710500022 040 737 18071237842 180

T~li ngity01.01.2017

2716132519920275694

500 225 85 I535,638,840

4450553841 203249949383070505

1334180000967665950

1 170736202669000000

17363 84053628 209 071 430

5,000.000

Cong ty CP Intimex Vi~t NamDan vi: Toflll Cong ty Bao cao tai chinh Quy II narn 2017+ CNCTCP TMDV & may tinh VE.N.R 7,336,236,771 7,336,236.771 . 7.336,236,771 7,336,236,771

+ CTTNHH DUSOCO 3,470,110,195 3,47().11().195 3.47(),II(), 195 3.47().11(),195

+ Ngdn hang VCB Ha N(ji 10,974,698,619 I o.974,698,619

+ Tong Cong ty Cong nghiep a to Viet Nam 3,000,000,000 7,529.4()3,755

+ Cong ty TNHH Thuong mai DJu tu va XNK An Phu 10,916,333,333+ Cong ty CP Thuong mai DJu tir va Xdy dung Tdy H6 1,608,888.887 1.4m, 777.778

+ Cac d6i tuong khac 4,443,629,260 3,(}75,983.255 4,61().752,417 3,()75.983,255

- Phai tra phai nop khac 935,852,774 384,334.()23 924,610,528 38{334,()23

+' Cong ty TNHH Sao Nam 104,600,000 104,600, ()()O 104,600,000 1()4.6()().000

+ Cong ty CP Cong ngh¢ Phong chay chiia chay TST 159,031,400 159.()31,4()0

+ Cae d6i tuong khdc 672,221,374 279.734,023 66(),979.128 279.734,()23

CQng: 50,225,685, I02 14,271,664,244 42,913,003,287 14,271,664,244

4.2. Dai /z(1I1:- Ky quy, ky CUC;>'C: 1,441,098,900 1,165,723,900

CQng: 1441098900 I 165723900

5. Tai san th;ill chiNeii'ly:T~i ngay T~i ngay

30.06.2017 01.01.2017

- Hang t6n kho I I 472 8 14 902 12007948281

- Tai san khacCQng: 11472814902 12 007 948 281

6. N(f x611: T:_Iingay 30.06.2017 T(li ngay 01.0L2017Gia tr] Gin tr]

Gili gac co th~ thu h6i Cia gac co lha thu h6i

- CN CTCP TMD\(:& May tinh VENR 7,336,236,771 7.336,236,771

- CTy TNHH DUSOCO 3,470,110,195 3,470,110,195

'- Cty TNHH SXTM Thuy Anh 2,716,132,519 2,716,132,519

- Cty XD thuy lei Bun tong(BUNTHONG) 1,717,690,426 1,717,690,426

: Oriental Coffe & Commodities Pte, Ltd 920275694 920275694

- Cry TNHH TM Due Hanh 1,567,725,000 1,567,725,000

- CTy TNHH Hong Thanh Mai 910,158,107 910,158, I07

- Cty TNHH Chau San Thai Binh 445,055,384 445,055,384

- H6ng va Tuyen 1,323,3 70,250 1,323,370,250

- CTy TNHH Ti~n ([hing 3,061,309,279 3,061,309,279

- Cac d6i tU<lngkhac 7,630,198,978 221,189,886 7,745,704,660 221,189,886

CQng: 31 098262603 221 189886 31213768285 221 189886

7. Hang tJI1 kIlO T:_Iingay 30.06.2017 T\li ngay 01.01.2017

Ghi gac 0'.1' phong Cia g6c 01,1'phong

- Hang dang di tren duollg;- Nguyen li~u, v~t li~u; 2,097,666,159 4,059,517,570

- C6ng C\l,d\lng C\l;c 149,536,970 262,962,536

::Chi phi san xu§.tki~h doanh dO'dang 15,467,692,520 4,265,413,031

- !himh phiim 409209 502 13017957547

'c;, Hang h6a 63 803 542470 1,411,657,165 88878 570517 1,411,657,165

- Wmg gt:ridi ban 864,787,897 420,590,048

CQng: 82,792,435,518 1,411,657,165 110,905,0 II ,249 1,411,657,165

8. T{li siin dif dang dili "fll1 T:_Iingay 30.06,2017 T~i ngily 01.01.2017

Gili gBc 0'.1' phong Gili g6c 0'.1' phong

8. J Chi pili SX, KD aif dang8.2 Xliy d{mg cO'ban ([if dang- Mua s~m 237,859,401 237,859,401

Kh6i VP 237,859,401 237,859,40 I

+ D~ran nuoi tom gi6ng thuy sang Thanh Hoa 24,629,001 24.629,O()1

+ D~ran 22-32 Le Thai T6 213,230,400 213.23IJ.4()()

Kh6i ST

c Page 2

Cong ty CP Intimex Vi~t NamDon vi: Toan Cong ty Baa cao tai chinh Quy II nam 2017

- Xay dt.J·ng CO' ban;Kh6i VP+ D~(an khu nuoi tom cong nghiep Hoang Truong+ D~(an Trung tam thuong mai Hal Duong+ D¥ an chung cu Lang H9+ D~ran biii d6 xe DVTH Thanh Hoa+ Die an nang cong sua: TEA tai eN Hai Duong-+- Du an khu nuoi tom Quang Xuong Thanh Hod+ D¥ an 22-32 u Thai T6Kh6i ST+ Dir an 151 Yen Phu, Tay H6, Hi! NoiNha may TES+ Dir an h6 chua TES uot- Sira chfraKh6i VP+ Du an TTTM Vinh (Trung Do)Kh6i ST t,'

16,414,027,68514,697,284,304

381,052.703108,214,00078,389,500

14,129,628,101122,387,273122,387,273

1,594,356,1081,594,356,108372,481,990372,481,990372,481,990

10,535,156,1869,525,651,147381.052,703108.214.()(}078, 389. 5(}(}

686.346.364

8.271.648,580122,387,273122.387.273887,117,766887,117.766372,481,990372,481,990372.481.990

CQng: 11,145,497,57717,024,369,076

9. Tai san c6 din"

Thi~t bi DC TSCD T6ngquan Iy hfru hinh kluic c(lng

19,035,190,569 1,901,283,551 287,931,694,120

1,457,268,500 35,528,289,549

(52,703,591) (32,994,743,81 g)

20,439,755,478 1,901,283,551 290,465,239,851

Nha cun, May moe, Phuong ti~nv~t ki~n true thi~t b] v~n tiii, truy~n dfin----~--~----------~~ ------~~~

NGUYEN GIAT~i ngay 01/0112017- Mua.tang khac trong- Thanh Iy, giam khact~ingay 30.06.2017

151,626,774,639 94,028,940,21325,958,649,057 2,365,479,084(27, 198,286,244) __ (",-34~,3:....4__8,:..;_00:....0-,-)150,387,137,452 96,360,071,297

o (0)CIA TRT HAO MON LUY KE

21,339,505,1485,746,892,908(5,709,405,983) __ ~~~-'-21,376,992,073

98,005,611,058 81,193,483,88627,738,087,926 1,804,498,487(25,423,2 I8,870) -'.;(3;.,.;4,.:,:,3....:.4~8,..:..OO:....:O~)__ ..o..::..!,,:,,:,,:,':':"':".:.l.:.,;:..:::L

100,320,480,114 82,963,634,373

18,925,448,242 14,855,177 ,684 631,092,884 213,610,813,754

5,548,050,760 81 1,650,599 15 1,021,398 36,053,309,170

(5,409,571,782) (52,703,591 ) (30,919,842,243)

19,063,927,220 15,614,124,692 782,114,282 218,744,280,681

T~i ngay 01/01/2017- Khau hao trong ky- Thanh ly, giam khacT~i ngay 30.06.201~:

GI;\ TRJ CON L~IT~i ngay 01101/2017 12,835,456,32753,621,163,581

T~i ngay 30.06.2017 50,066,657,338 13,396,436,924

10. Tai sail c6 (tin" vo "tllll

NGUYEN GIA

Quy~n Phfin m~msir (h,lIlg dfit may tinhc;: ___:,...2-_ --------..::.....:.--

2,414,056,906

2,313,064,853

1,270,190,667 74,320,880,3664,180,012,885

1,119,169,269 71,720,959,1704,825,630,786

TSCD vi) hinh T6ngkhac c(lng-----"----"'-

Ban quy~n,b~ng sang eh~ ---------...:..:..:..:..

Page 3

144,466,383,1374,362,919,40 I(4,350,612,401)

144,478,690,137

T~i ngay 0110112017'-:Mua trong ky- Thanh Iy, giam khacT~i ngay 30.06.2017

142,478,888,067 1,987,495,0704,352,954,370 9,965,031(4,340,647,3 70) __ ....:.(.:2.9,:..;96~5,!.:..03:....:1~) _

142,491,195,067 1,987,495,070

GIA TRI HAO MON LUY KET~i ngay 0110112017 8,628,245,519 1,664,748,091

- Kh~u hao trong ky<:, 2,958,219,533 56,975,916

- Thanh ly, gii1ll1khac (2,365,598,927) (5,810,150)

T~i ngay 30.06.2017 9,220,866,125 1,715,913,857

GIA TR! CON L~IT~i ngay 0110112017 133,850,642,548 322,746,979

T~i ngay 30.06.2017 133,270,328,942 271,581,213

r"

10,292,993,6103,015,195,449(2,371.409,077)10,936,779,982

134,173,389,527

133,541,910, I55

Cong ty CP Intimex Vi~t NamDan vi: Toan Cong ty Bao cao tai chinh Quy II nam 2017

11. CIIi phi trii truac

11.1 Ngdn IUPI_Chi phi tra tnroc v€ thue hoat o9ng TSCB;_Cong cu, dung cu ~u~t dung;

CQng:

11.2 D{li 11(111_.Thue co sa ha t§ng_Cong cu, dung cu xuat dung;_'Gia tri 19i th6 vi tri dja ly_Gia tri 19i th6 thuong mai_Chi phi phai tra dai han khac

c CQng:

12. Vay v{111(ftllUe tai ch inlt

12.1 Cdc khoiin di vay ngdn h(ln- Vay Ngiin luutg+ Ngan hang VCB Hai Phong+ Ngan hang NN&PTNN Thanh ChuO'I1g+ Ngan hang SeabaAk Nghe An_ Vay cd nhiin+ Thanh Hoa- N(J' dai 11(111(lin hun trii+ Cty Thuy san Trung Uong+Ngan hang Seabank Da N~ng1~.2Cdc khoiin di vay d{1i11(111- Vay ng{ln hiing+ Ngan hang Seabank Ba N~ng12.3 Nfl tllUe tiii chillh

159,300,000

159,300,000578,363,793

578,363,793

7,215,043,223CQng: 10,613,935,591

13. Pha; Ira IIgll'(yi ban T~i ngay 30.06.2017s6 co khit niing

____ G::.;.:::ia....:.tr:...;_·j tr_ii_n..:...Q' G_ia_t....;_rj t'_·ii_n--'-Qs6 co khii nang

13.1, Phai tra nguo'j him ng&n h(;m_Cong ty TNHH MTV Quan ly n9 va Khai thac tai san SeABank_Cong ty C6 ph§n Xay d\l'ng s6 3 Ha N9i_Cong ty TNHH XD va DT Dich V\l™Thanh Cong_Cong ty C6 Ph§n T~p Doan BRG_Cong ty TNHH Thien L9CPhuc~'Nguy~n Thi NgQc Anh_Cong ty CP DT SX™ Minh Vi~t··_'Cong ty TNHH thUOllgm<;li& san xu~t Haan Haa_Cong ty TNHH TM Thien Linh_Cong ty CP DV TM T6ng Hqp Vincamrnerce_Cong ty TNHH Di~'hV\l™va du lich Minh Chau_Doanh nghi~p tu nhan thuO'ngm\li Nh~t Anh_C6ng ty C6 ph§n D§u tu Bi6n B~c_C6ng ty TNHH m9t than11vien Di~p Hung_Cong ty TNHH MTV Tan Khanh An_Cong ty TNHH Vi Toan_Cac obi tUQ'ngkhac

1,200,000,000 1,200,000,000832,461,615 832,461,615

359,829,267 359,829,267319,251,399 319,251,399565,881,221 565,881.221

1,546,663,037 1,546,663,037973,240,877 973,240,877396,189,284 396,189,284

561 000 000 561,000,000

1 000 000 000 1,000,000,000

79,923,294,162 79,923,294,162

87,677,810,862 87,677,810,862

T~i ngay T~i ng:ly30.06.2017 01.01.2017------

1463744512

1,463,744,512

5,787,373,4544,308,511,634

58,711,599.379264,422,743

6,314,060,10175385967311

145,563,940

145,563,940

7,360,607,163

3 628 809 ]70

3,628,809,370

6,093,056,7385,734,749,071

59.725.844,379330,528,439

5,579,301,38277 463 480 009

Tai nv av• b",

01.01.2017Gi,\ t r]

10,759,499,5319,876,271,798

9,876,271,798

159,300,000

159,300,000723,927,733

578,363,793145,563,940

10,759,499,531

T(li ngay 01.01.2017

4 000000000 4,000,000,000

606089822 606,089,822

2378368009 2,3 78,3 68,009

832,461,615 832,461,615

60,000,000,000 60,000,000,000

1.684,828,808 1.68t.l,828,8081,530,687,337 1,530,687,3371,875,867,936 1,875,8679361,379,766,544 1,J79,766,5441,565,514,991 1,565,514,991683,146,542 683,146.),12

1,078,3 18,300 1,078,318,300

561 000 000 561,000,000

612863312 612,863,3 12

104,485,308,844 104,485,308,844

183,274,222,060 183,274,222,060

13.2, Phai fro ngU'o'i./;on dili hqn

Ttli ngiry Trong ky30.06.2017

Gia tr] Til n g Giiim10,613,935,591 7,2) 5,043,223 7,360,607,163

9,876,271,798 7,215,043,223 7,215,043,223

9,876,271,798

7,215,043,223 7,215,043,223

CQng: ============ ====== ======

Page 4

Cong ty CP Intimex Vi~t NamDon vi: Toan CQng ty

14. Thu~ va cac khoan phai nQp Nha nurrc

14.1. Phai nop- ThuS GTGT- ThuS XNK- ThuS TNDN- ThuS TNCN- ThuS nha ollt, ti~n thue ollt- 'ThuS bao v~ MT va cac loai thuS khac- Phi, l~ phi, cac khoan phai nop khac

14.2. Phai thu- Thue GTGT- ThuS TTDB- ThuS XNK- ThuS TNDN_ThuS TNCN t:

- ThuS tai nguyen- ThuS nha ollt, tien thue ollt- ThuS bao v~ MT va cac loai thue khac- Phi, I~ phi, cac khoan phai n(\p khac

15. Chi phi pllai Ira(,"

15.1 Ngiin han-.Ui vay- Cac khoan trich tnroc khac

15.2 Dai han

16. Phili Ira klulc

16.1 Ngiin h(1n- Hi san thlra eha giai guySt;- Kinh phi eong ooan;- Bao hi~m xii h(\i;- Bao hi~m y tS;- Bao hi~m thllt nghi~p;- Nh~n ky guy, ky CU'qeng~n h<;ln;c,cb tt're, 19'inhu~n phai tra;- Cae khoan phai tra, phai n(\p khac.,t'C6ng ty cd phdn SXva TM 1ntimex Ha N(Ji+ C6ng ty CP du lich thung Ii1ngNii Hoang+ C6ng ty CP DV & KD sdt G(Jngsan HN+ C6ng ty TNHH Hoang Huy Hoang+ D6i hwng kh6c- Cac khoan phai thu kMe.

16. 1 Dai h(1n- Nh~n ky guy, ky CU'qc dolih<;ln- Cac khoan phai tra, phai nop khac

17. Doanh Illu clum 111I1'Chi¢11

17.1 N an h(1n

CQng:

CQng:

Bao cao tai chinh Quy II 113m 2017Tl}ingay So phiii n(lp trong So thu'c n(lp trong T(li Ilgity

30.06.2017 ky ky 01.01.2017

882,670,139 9,954,365,201 9,440,517,847 368,822,785

693,915,484 693,915,484

213,534,766 92,046,397 93,232,589 214,720,958

8,909,950 2.833.651,472 2.833.651,472 8,909,950

1,799,030,339 12,880,063,070 12,367,401,908 1,286,369,177

54,133,8'11

14,505,706 428,979,006 428,979,006 14.505,706

118,318,170 119,638,1706,113,506 92,086 6,205,592

5,740,687,152 5,740,687,152

22,570,899 219,417,721 219,417,721 22,570,8990

5,902,195,433 648,396,727 648,488,813 5,957,741,360

T~i Ilgily T~i ng,lY30.06.2017 01.01.2017

2,649,981,870 2,669.647,95012,814,801,321 5,090, II 0,753

CQllg: 15,464,783,191 7,759,758,703

C(lng:

T(li ngily T\li ngil)'30.06.2017 01.01.2017

308,253,259 52,665,780571,177,283 868.069,89213,300,795 361,980,6322,468,700 9.379,4001,377,114 1,391,614

83,750,000 79,750,000

39.307,226.125 51.597,750.9777.529.4()3. 755 7.5294()3,755

5.()()() ()()().()()(}I().()()().()O(),()()()

3(),136.1()7,211 27, 38(), 382,7111,641.715,159 1,687,964,511

Ci}ng: 40,287,553,276 52,970,988,295

3.860,649,354 3.713,199,35:1

C(lng: 3,860,649,354 3,713,199,354

Tl,li ngily Tl,li Ilgily30.06.2017 01.01.20 I 7

Page 5

Cong ty CP IntiT-ex Vift NamDan vi: Toim Cdng ty Baa cao tai chinh Quy II narn 2017- Doanh thu nhantruce:- Doanh thu nr chuang trinh khach hang truyen thong;- Cac khoan doanh thu chua thuc hi~n khac,

18.Vbn chii si1hifu

!B.1 Bang a6i chiiu biin a9ng cua v6n chu sa hCht

sa duo tai ngay 01/0112016!Uii, 16 trong kysa du tl;li ngay 01/01/2017- Lai, 16 trong kysa duo tai ngay 30/06/2017

1B.2 Chi tiit v6n g6p cua chit sa hiiuc

- Vf>ngop cua cac df>inrong khac

CQng:

1,212,566,781 1,091,507,898

1,212,566,781 1,091,507,898

LNST thu~ chuaphiin phBiva cac quy CQng

(5,379,695,403 ) 306,038,641,911707,318,834 300,707,318,834

(4,672,376,569) 606,745,960,745806,285,222 806,285,222

(3,866,091,347) 607,552,245,967

T~i ngay Tai ngay30.06.2017 01.01.2017

550,000,000,000 550,000,000,000

550,000,000,000 550,000,000,000

T(li ngay T\li ngily30.06.2017 01.01.2017

550,000,000,000 550,000,000,000550,000,000,000 550,000,000,000550,000,000,000 550,000,000,000

T\li ngay T\li ngily30.06.2017 01.01.2017

55,000,000 55,000,00055,000,000 55,000,00055,000,000 55,000,00055,000,000 55,000,00055,000,000 55,000,000

10,000 10,000

T~i ngay Tl)i ngily30.06.2017 01.01.2017

9,908,395,227 12,441,895,957

8,676.56 2,590.10

100.00 100.0023665 755 981 23 665 755 981

Til" 01.01.2017 Til" 01.01.2016o~n 30.06.2017 o~n 30.06.201647,973,050,000 119,068,385,780

60,0 I0,450,631 55,752,378,600266,347,773,225 238,491,189,181

2,899,969,3 10 1,262,087,90012,386,028,818 12,587,150,284

389,617,271,984 427,161,191,745

Til"01.01.2017 Til"0 1.0 1.20 16o~n 30.06.2017 o~n 30.06.2016

204,895,137 248.136,000

VBn gop Th~ng duoeua chu sir hO'u v3n c6 phAn--___:...:..:....:...:....!:...~

250,000,000,000 61,418,337,314300,000,000,000550,000,000,000

550,000,000,000

18.3 Cdc giao dich vd v6n voi cae chit so' hiiu va phdn phoi c6 lire, chia loi nhudn

- V6n d§u nr cua chu sa hU'U- V6n gop d§u nam "- Vf>ngop cuf>inam"

/B.4 c6 phdu-.Sf> IUQl1gc6 phi~u dang ky pMt hanh- sf> luqng c6 phi~u dii ban ra cong chung- C6 phi~u ph6 thong- C6 phi~u uu diii- sf> luqng c6 phi~ut~uqC mua l<;Ii- sf> luqng c6 phi~u dang luu h~mh- M~nh gia c6 phi~u dang luu hanh

19. Cdc khoiin ml!c I1goaiBiil1g Ciin t1biki loan

19.1 rai san nhi7n ghc h(J:- Hang hoa nh~n ban h(>,nh~n ky gU'i, nh~n dm cf>,th~ ch§p:19.2 Ngo9i t¢ cac I09i:- USD ('-EURO-'Nhan dan t~19,.3 Nr;r kh6 aoi aa xU-Ii':

20. Doan!t t!tu ban hang va cung cap dich vI!

- Doanh thu ban hang XK- Doanh thu ban hang NK- Doanh thu ban hang N(>idja- Doanh thu ban hangSieu thi- Doanh thu hang san xu§t- Doanh thu cung c§p dich V\l

21. Cac khoiin giiim trin/o(ll1h tllu

- Chi~t kh§u thuO"ngmc;ti;

61,418,337,314

61,418,337,314

CQng:

CQng:

Page 6

r::

Cdng ty CP Intimex Vi~t NamDan vi: Toan Cong ty- Giarn gia hang ban;- Hang ban bj tra lai;

Bao cao tai chinh Quy II narn 20 1728,750,800 90,000,000103,669,748 79,200,000

CQng: 337,3]5,685 417,336,000

TIl' 01.01.2017 Til' 01.01.2016d~n 30.06.2017 d~n 30.06.201642,591,869,776 74,345,338,210

57,121,187,806 77,726,624,863228,218,394,560 204,515,850,212

2,497,747,090 1,262,087,900114,759,914 753,411,963

CQng: 330,543,959,146 358,603,313,148"

.~TIl' 01.01.2017 Til' 01.01.2(\'d~n 30.06.2017 d~n 30.06.2Od

11389476015 27441422fiJ61,499,676

39,843 .:/1,670,135.568 568,811(637

7,499,662

CQng: 13,128,650,764 3,312,960,930

TIl' 01.01.2017 Ti1'01.01.2016d~n 30.06.2017 d~n 30.06.2016

83,500,631 478,087,437

99,791 30CQng: 83,600,422 478,087,467

Til' 01.01.2017 Til' 01.01.2016u~n 30.06.2017 a~n 30.06.2016

4,157,308,255 1,624,534,529

2,192,773,571 2,550,176,81 1

CQng: 6,350,081,826 4,174,7] 1,340

Til' 01.01.2017 Til' 01.01.2016d~n 30.06.2017 d~n 30.06.2016

1,557,901,862 930,231,069

CQng: 1,557,901,862 930,231,069

c22. Gid v6n hang btli,- Gia v6n hang ban XK- Gia v6n hang ban NK!Gia v6n hang ban Noi dia- Gia v6n hang ban le Sieu th]:' Gia v6n hang S1111 xuat- Gia v6n eung e<1pdjch vu- DI,1'phong giam gill hang t6n kho

c

23. Doanh thu IIO{lt tirllg tai chinh

- Lai tien giri, ti~n eho yay- C6 tire, loi nhuan ducc ehia;- Lai chenh lech tY gia;- Chi~t khau thanh toan;- Doanh thu hoat d(lpg tai ehinh khac.

24. Chiphi tiu chlnh

- Lai ti~n yay;" Chi~t khau thanh toan- L6 chenh lech tY gia;-·Chi phi tai chinh khac,

25. TIIU IIh~p klu'ic

- Thanh Iy, nhm;mg ban TSCD;- Thuang doanh s6, phi h6 trq- Ti~n ph~t thu duqe;- Cae khoan khae.

26. Chi phi khdc

- Gia tri con I~i TSCD va chi phi thanh Iy, nhuqng ban TSCD;-,(:ae khoan bi ph~t;- Cae khoan khae.

Nguy~nVan ThanhK~ toan l~p bi€u

Nguy~nMy Hl;lnhK~ tmin tmcmg

i~11 ThanhT6ng Giam ct6cHa NQi, ngay 28 thang 04 113m 2017

Page 7