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TONG CONG TV THIBT BI OIEN BONG ANH - CONG TY CO PHAN (Thanh Nip t noac Gang hdaXã hii Chi nghia Viat Nam)
BAG GAO TAI CHINN HQP WHAT GICPA NIGH IN) DA °trot soAt XET
Cho ky kg than 08 thing k6t than nghy 30/6/2018
Thigh ph& Hi N01— Thing 8 nim 2018
TONG GONG TV THIET 1E1101EN06NC ANN — GM!' S8189, Ow:mg Lam Perk thi Mn DOng AnIT Ha NM
Tranq
BAO GAO GOA HQIEMING PHAN TM VA BAN SIAM DOC 2 —3
BAO GAO SOAT XET THONG TIN TAI CHINN GUM HIEN 00 4 -.5
BAO CAO TAI GHINH HOF NHAT GOA ON op BA eliqc SOAT X87
Bang can BM kg than Imp nh61 glum nAn 210 6 — 7
Rao cap Mt qua hopt d0ng kinh cloanh hgp nhat Mira nien d0 8
Bap cap IL,u chuyen lien M Imp nhat giCra nien 00 9
Thuyet minh Bag can tal chInh hgp nhgt MOP Mk! 00 10 — 38
TONG GONG TV THIET BI Dieu BONG ANH - CTCP BAG CAO COA HOOT VA BAN GIAM DOC S6189, ameng Lam NM. thi ten Deng Anh, HA NO] She 10/ ke [can 06 than kat them ngay 30/6/2018
BAO CAO COO, HQIBONG CIUAN TR! VA BAN GIAM 060
HA Meng Men Viva Ban Gam Mc Tteng Cam ty Thiel bj dien Deng Anh — Cam ty 05 (sau day got tat la tem ty") de 010 Lao Mc nay Ming vat Bao cap IN ch1nh hop nhat gina ninn de Ma Ming ty va cat Gang ty con (sau day goi chung le "NNW Gang ty") da dup.° mat xèt cho k lue toan 06 than° iset Mic ngay 30/6/2018
THANH VIEN Hfdl BONG CILLAN TR!, BAN KIEM SOAT VA BAN GIAME16C
1101-DONG OLIAN Tag Cáo thanh vier' Ma HS Gang Man tri Hong suet k va den ngety lap ban cao nay gam:
Ong Nguyen Truing Tide Ong Man Van Quang Ong Nguyen VO Cuseng Ong Nguyen BM Gang Ong Nguyen Van Gong Ong Le Van them
BAN KJEM BOAT C5c thanh vInn cea Ban 106m spat Pang suet MG den many lap bao cars nay MM.
Ba Nguyen Thj Hieu
Trusing ban Ong Mom Ngoc Kha
Thanh Hen A Tran TM Viet Ha
Gann yen (mien nhem nets? 2815/2018) A Nguyen Thi Huyen Nga
Gann vien (be 'Gem ngay 25/5/2018)
BAN SIAM ID6C Gan tharth ,[en c5a Ban Gam Mc tong suest ky va den ngay op bac oao nay gm:
Che tich (b6 nhiem may 05/B/2018) Cha tich (mien nhiem ngay 26/5/2018) Thanh vien Thanh viers Thanh vien Thanh vials nhiern ngay 26/5/2018)
Ong Nguyen VU Cueing Ong Nguyen (Mang Huy Ong Nguyen Van Gang Ong HO Bac Thanh Ong Le Van aem
kitm TOAN VIEN
Tang Gam AM PIM rang Gam Mc PIM Tong GM dc5c PhD Tang GM Mc PM Tang Giam Me
Bao cao tal chInh hem nhat giaa nien GO cho k9 ke toan 06 Mang Let than ngay 30/6/2018 Lem thee duet scat Mt bbi COrig ty TNHH Kam Man P. To van RSM Viat 'Jam. Winn Men Hang RSM Clue° Ie.
TRACH NHIEM GOA BAN GIAM DOC
Ban Gam dem Cam ty chiu each nham lap Bao can tat chitin hum nM1at giCra clan GO phan anh mot cacM1 trung thvc va hap M tinh hlnh tat cninlahqp nhet Sea nien d, ket qua hoe( Ong klnh eloanh bp Mgt glfra nMn de ve tlnh hi rib lau chuyen ten le hum Mk gine nien cue Nnern COng ty bong kt Trong viM lap Bao cao tai ch Inhnap chat giera nien de nay. Ban Gam des &rpm yen eau OM
La chain caochInM1 each M toan thicM1 hap va ap clung cac chlnh sach de met cacti Gat guar,: Gra ra cac phan &ten va woo tinh met Mch Imp 0 va than trims Neu re cat chars mac Ise toan Op Sing co Mac tuan tha hay khans tat ce oat sal loch nom yes so vol cac chuan men nay arm trath bay va glai GM Song Bao cao tai chInh M1pp nhhf Tem son PIG Lap Bas can tai chinh hop nhat glea niers 110 ran ca 56 boat clang lien (i/o tra Meng hap Mang the gia ainh rang N hem Cane ty se hap fun boat Ong kinM1 daanh Thiet 4 va dux trl he theng Pam scat not be mot oath Mu bin cho muc SG lap va trinh bay Baa can IN cash hop nhat gem men de hap 11 nham han che sai sot va glan
Ban Giam dec xac nhen rang Nhern Cann ty GaOn the cac Gil cau neu Van tong viec lap Sao cao tal ChM hpp nhat giaa men de
Treng TUB li tich Het Bong Quart tri
Ngay.2.9 thángS narn 2018
TONG LONG TV THIET DI DIEN BONG ANH - CTCP BAO CAO GOA HOOT VA BAN GIAM B6C so 18g, atuttang Lam Tien, thj gen Deng Anh. Ha Nei Cho ky Ice loan Oa tang kat !Mt ngay 30/612018
BAC CAD CM HUISONG [JUAN TRIVA BAN GIAM BCC MEP)
TRACH NHIRM CM BAN SIAM DOC (TIEP)
Ban Giam Chic Cana ty chiu Van tlem clam bao rang sa sach kg loan CRIVC Olchep mlyt cach phi hot Co phan anh rngt cach haply tint NMI Hi thing loop Naga gta men CH Mt Chem COn%ty ei bet kir (ho' diem ngo va dam bao rang Baci cao Hi ohlnh hap Mit gthra nien dO tuan the cac Chuan mac Ke Man Viet Warn, Ueda Ke toar cloanh nghiap Viet Nam va cac quy dlnh phgp 19 ma lien quan Oen vigc lap va high bay Bao mho lai chlnh hap Met eta nien dQ. On Siam Mk cane chiu trach nhiem dam bah an Man the tai San cUa NhOm COng by V vl vOy thvc Men mac bian phap Nth hap CO ngen char va ghat hien cac hanh vi gian In Va Sai pham Ithac.
PRE CHUAN BAG CAD TAI CHiNH MCP GHAT MOM NIEN EIG
Hai ding Mtn in va Ban Clam deo Deng ty ph& chuan rang, killing they CO yen CO 91 khien °Elena Hi oho rang Bao cao tai data horp nhat glea nian dt) kern thee Meng phan anh trung atm va hap V. Van can kh in cart bong yhu, art hinh tai °kith hot nhat glee nien 00 caa NhOm Clang by (Si okay 30/6/2018, kat qua hoot deny kinh cloanh Imp nhat mem Men •CO va tint hinh Ivy chuyen tan le hap nhat giCra men de oho ky ke toan kat Mac cOng ngay, phra hp obi cac Chuan mac KO Man MG Nam. Ch4 de Ke toan !Joann nghigp Viet Warn va eau quy Oath •phap lylien guan den tothc tap va trinh bay Bap cap tal chiob 119P Oat okra nien CO.
May mat va OM en oho HI Bang Quail hi Va Ban Gam den.
RSM R5M 1/101NaM
V5nphOn0liNNAI 'Ring 7111taNhatotm562DurRn
Pu5ii CaLG5vR111.5.1151 Nan
1 CA 3795 5353 rdo SS YIN
6' 117/2018/RSAIHN-SCSX
BAO CAO SOAT XET THONG TIN TM CHINH GICYA MEN Of)
High 01: CM GA gang, HM Gang Gunn tr1 vã Ban Mem d6c Tang Gang ty Thief la then Bang Anh -Cone ty CO path]
Baa cao mate& ve Baa Ma tai chiral hop nhal giara nien die
Chung Nil c15 scat xét Bao cao tái chInh hap Mat girra nien S km theo caa Tong Gang ty Thiet bi din BOng Anh - COng ty CO phan (sau day gpi tat 10 "Gong ty") ya cac cOng ty con (sau day ga chung la -NhOrn Nang ty"). Mac lap ngay 30 thang B nam 2018. bao gem- Bang can doi <C loan hop nhat pita nien de Mina)/ 30 thang 06 115M 2017, Bao cao ket qua Mat clang kinh doanh hop nhat gas man d& Baa cao IL,u chuyen ten ta hop nhat giOa nien (10, cho k ke toan 06 theng ket thüc Ming may ya cac thuyet minh Beo cao tat Minh hop nhat giCra nien SI dam NM bay Iy tang 06 den tang 38
Tract) nhlam caa Ban Clam 56c
Ban GS clibc NhOni COng ty chlu trash Siam ye lap Va NM bay tang this, ripply Bao cao tai chinh hap nhat gifra nien de So Chun Nub KO loan VS Nam, Che Ol5 He loan Mann nghiep Vret Nam ea cáo quy dinh Map a co lien quan den viec Itp ye trinh bay BM ARO tat SS hap Mat giaa nien cla tra cht trach nIliOm ye ha thang Nem mat na Is6 ma Ban Siam (fdo xac NM la Si St S dam bac cho viat lap ve trinh bay Bao cao tei Minh hp that pin nien O khang Car sal Mt trpng you do gian 15n Mac nham Ian.
ranch nhiam cad KI6m loan v —n
Trach nhiem ode Sting IN la dm ra Iv& luen ve Bao cao tai chinh hap nhat Niro nien da du'a ten kat qua mat Sala Mang 161. Chang Lai da Mac hien cOng viec soat xOt theo Chun mpc Met Narn ve bp dam dich v soat xal se 2410 - goat Mt thong tin tai chInh alga nien de do Mem toan vien Mc lap cta dan vi ths hien.
Cang viec soat xet Nang tin tai chInh hap nhat gaga Oen 06 bao gam viec thvc hien Mc mac phdro yen, cha you la phone van nhang mutt MN Soh nhiem ye cac van de tai chinh M loan, va gam hien the Ito phan Itch va cac tht tic soot St khac curt soat xet ve co ban c6 Mom vi hap hon met cudic Nem loan duvc thvc hien thee Mc chuan mut karn roan Viet Nam vá do vay kheng oho phials tong thi dat 5LIVG or dam bao rang Sang ON se nhan Net Sac tat ca cac van de tong yeu CO hA Sac phat hien tong not cup° kiem toan. Theo do. Mang tOi khOng dua ra y Nen Nem loan
MEM IRAN I I 1 ILIE El LI VAN
sAo cAo sokr xtr THONG TIN TA' CHINK GIDA MEN EQ (TIE12)
Kat/ ' Kam a le
Can oh hen kat qua scat kat ciia °hang tdi, °hang tar Ming they c6 van (36 gl khlén chang tOi cho rang Bao cat) lqi &Inn bap nhat giha nidn ding kern khOng phan anh trung thvc va h&p N, Pen cac Nita °dna Nang ydu. link hinn th chink' hop nhat giON nien ce clua °Ong ty Ni ngay 30/6/2018, kat qua how ging kinh doanh hop nhat giCra Nen e va hum Niue& tien te hp &Mt gars Men de cue Ceng N cho ke Rd toan 05 thang hat talk cling ngay, phU Nip vat Chuan mat Ke loan Viat Nam, Chia dd Ka Man cloart nghiep Viet Nam va pac quy COI phap I c6 lien quan den Mac lap va NMI bay Ban cap tai chInh hOP nhat giCra nian dn.
li ng Gram dro PhO T vi Sd Giay CM -Bang k hardi ngthe kiem toqn 0299-2018-026-1
may mdt vadatdid'? Cons TNHH Siam loan & Twain RSM MO Nam Minh vien Hang RSM 0116° t6
Ha NO41196Y.2.9thang 8 n4rn 2018
BAG CAO TAI CHiNH TONG GONG TV THIETE0 DIGN SONG ANH CTCP HQP NHAT GRIP. NIBN OC) S6 189 duesng Lam Tien lei trAn Don° At. Ha Nei Cho kV he teen 06 (hang la the° riga7 30/6/2018
BANG CAN 061 ICE TOAN NHAT GIB% NIENEB) ngeY 30/6/2018
Don v Nth. VND
TAI SAN Ma s8 TM Tei ngay
30/6/2018 Tyi ngay
01101/2018
A. TAI SAN NGAN HAN 100 1.727.158.560.795 1.715.068.535.787
I. 114n va cac khoin twang dwang tin 110 4.1 43.873.131483 74.057411437 1. Tian 111 43873.131-583 74.057 411.537
II. 0Au tip GI chInh ngin hen 120 108400.000 108.004000 1.
Ching Wean kinh cboanh 121 603.000.000 603 000.000
2. Ltitr pheng giam gta chime khoan kinh (*earth 122 (495.000.000) (495.000.000)
III. Cie khoan phai thu ngin hyn 130 744099442.475 504625.014598 1, Phal thu Nan han sea Irhach hang 131 4.2 730.819.373.124 474.772.563.117 2. Tra trig& oho ngutrn ban naafi hon 132 4.3 61.788 217.849 76.090.363.631 3. Phi thy ngen hen khan 138 4.4 4.370.756.850 5.279.596.445
4, Od PLIOn0 Phal thu nati h@n kh6 dgi 137 4.5 (47.879.305 358) (51.517,508.595)
IV. Hang tan kha 140 4.6 927.547.059.936 1.127.768.450.089 1. Hang tan Rho 141 927.547,059.938 1.127.768.450.099
V. Tai son ngin hen khic 150 6.541.326402 8.509454.563 152 4.12 959.281.472 6.654.956.325 Thu@ GIST duvc Irhau Iris
Thug va carc khoan khno Oaf thu Nhg nob° 163 4-12 5.582.045.330 1.854 683.237
S. TAI SAN DAI HAN 200 180.691.662.645 184.409.001.532
Cie khoin phii thu clat hyn 210 267.239.264 176.824.829 1. Phai thu dei hen khoo 216 267.239 264 176.824.829
Tai e5n c6 Binh 220 168.630.562.381 180.769.586.919 1. Tai san rre Senh hbu lanh 221 59 167.713.499 306 179.798.152.384
Nguyen gia 222 387.937.264.018 386.789 423 048 0th tri hao mart Hy kg 223 (220,223 764 712) (206.991.270.654)
2. Tai seri 66 [TOM vO hInh 227 917.063.075 971.434,535 Nguyen gla 228 1.729,750.000 1.729.750.000 Gia tri hao non lay kg 229 (812.686_9251 (758 315 465)
III, B5t Cang say diu tip 230 . -
Tai earl dB clang dal hyn 240 8.111.039.567 .
1. Chi phi Kay olvng co ban cid dang 242 4.7 8.111,039.557
Day kr tai chinh dil hen 250 4.8 3.096.114.000 3.096.114.000 1. IS try gop PCP POO don v[khac 253 3.096.114.000 3,096.114.000
TM sail clai hen khac 260 686.707.433 365.475.780 1. Chi phi tra truOrc dai hen 281 586.707 433 368.475.764
TONG GONG TAI SAN 270 1.907.860.223441 1499.477.537.319
Ga tads ffiuet m (rase U g. yirth sea ceo n ArIn hop 'mil tra c 6
Nguyen u Cuing Tong Giam Vac N98729 (hang 8 nam 2018
Plmin Man Than Le Ekec Hanh Ko toan 1nrong Trw&ng ban TM chinh kg loan
BAD CAO TAI CHINN TONG GONG TV THIETIMIDIBN BONG ANH - CTCP Hein NHAT GIOIA MEN OD 86 ,89, dvan Lam Tian th' Inn DOn Anh Ha N I Cho k 1<4 loan 06 than kat Oloc n a 30/612018
BANG CANE/61KB TOAN HqP NNAT GICPA NIEN.191) (I'D} 121ngay 30/6/2018
000 vi t Inn VND
NOUON VON Ma DS TM T81 npay
3016/2018 T81 ngak
01/01/2018
A. NQ PHA! TRA 300 1.525.230.512.952 1.475.464.279.282
I. ND ngin hpn 310 1.479.773.524770 1.456.013.779.122 1. Phai trA ngtron ban :man hon 311 4.10 172.808.638.405 150.805.207.738 2. Ngini min tra hen trinc ng5n17an 312 4.11 85.943.231,239 100.009.677.655 3 Thuo on cac khoan OD mip Nha nine 313 4.12 1A552.415.786 21.337.800.394 4. !mai 55 nnuti Ian Ann 314 80.212.009.804 34 181.140 512 5. Chi phi phthi Da ngan hpn 315 727_313.353 757.817.847 6. Doanh thu chin thin hi3ri ngan non 318 197,696.364 211.295.363 7. Phli tra Sin hpn khan 319 4.13 84,618.841.084 28.011.931.780 A Vay va no (hue In With ngin hpn 320 4.15 1.018,719.913.694 1,087.035.733.101 9. Dv phong ph5i tro no& han 321 4.10 10.529.066.056 30.608.546 252
10. Qui khan thintag, OHM loi 322 13.464.399.985 3.054.627.480
II. Np. DM hpn 330 46.465.987.192 19.454500.160 I. Vay vit riv nue tai chinh dal hpn 338 4.15 46.465.987.192 19 050.500.160
B. VON CHO SO HUU 400 4.16 381.620.710.479 424.013.258.037
I. Von GM) sb hDu 410 353417171.810 395.404819.168 1. Von gOp c5a chit stO hem 411 282.580.490.000 282.580.490.000 - Cdphklo pir6 fitting 86 quyen bleu quyet 411a 282580.490.000 282.580 490.000 2. Thang du' yen co pit 412 11.530.860.000 11.534.860.000 3. CO phinu quY 415 (1.360.000.000) (1 360-000-000i A 0u3 nu Iv phattrAn 416 31.555.340.750 5. Ichn nhuan sac thuA chin phan phOl 421 28.706.580 860 102.654,469.168 - LA/ST alma piton ph6f kt) nay 4216 28.706.580.860 102 654.469l6
..-- II. Nguan kinh phi v5 qua khan 430 28.603.438.869 28.603.438.889
I. Duman kinh phi 431 28.603 438 28.803.438.869
TONG GONG NGUON V6N 440 860.224441 1.899.477.537.319 ...----
Cat lhayi mrna say cholla chInh hp akt tiIssl9leak hang 38 la m41 b4 ph8n hp Bo GO Ian Y 7
Nguyu Cuang Tong Giant Mc AN412410 (hang 8 Dam 2018
Mem Xuan Thanh 0 Ohm Minh Ke tot, trwomg Trwleng ban MI chinh Mtoan
BAD CAO TAI CHINH TONG GONG TY THIET SI eieN GONG ANH CTCP HOP NHAT GICYA MEN ISO Se 189. &thin Lam Tien. Di train DOn Mb HP Nq Cho A kg loan 06 than kat than n 9 30/6/2018
BAO CAO KET QUA HOPT GONG MINH MANN HOP NHAT GIOA NIEN OG She HI kg than 06 /hang ket them n994? 30/6/2018
' VND
CHI TIEU MS:
so TM
Cho kykil toin 06 thang MA thee
may 30.16/2018
Cho ky MI tain 06 Mang kat Oak
nay 3016/2017
1. goanh thu ban hang ya PIM ug 01 5.1 1.196.783.970.966 1.035.247.850.319
2. Co Moan giam I* cloanh thu 02
3. Comb thu thuin ye bin hang ya Mch yy 10 1.196.783.970.966 1.435.247.850.319
4. Gia wIn hang ban 11 52 1.033.070_882.581 1.226 021.852 346
5. Ltyi nhutin Mg ye bin ha rig va dich vy 20 163.713.088.385 209.226901973
6 Doanh thu hoot Ong tal chinti 21 65.659.555 128.188.436
7. CM phi Gi :WM 22 5.3 35.612.039.056 33.085.446.033
- Trona cla Chi phi Ii vay 23 34.366.171.831 30.431.117.607
8. Phan (Ghia Gong °Ong ty lien doanh, liOn kat 24
9. Oh' phi ban hang 25 5.4 28.117.011.593 34.986.055.211
10. Chi phi guar! D cloanh righteP 26 5.5 63.373.028 642 76.021675.530
11. Lyi !Amen than if, MO dbng kinh (Minh 30 36.676.668.679 65.259.001335
12. Thu nhap khac 31 5.6 681.007.526 2.902.740.292
13. Chi phi Ithac 32 5.7 906.062149 5984.211.250
14. (148)1chac 40 225.054.623) (3981.470.958)
15. Tem lqi Mugs M than friths thuti 50 36.451.610.056 62.177.631.377
15. Chi phi true thu nhap dinanh right$19 bin Minh 51 5.8 7.745033 196 13.628.715.955
17 Chi phi thug thu nhgp cloanh nghiap Man lai 52 -
18. Lqi nhutin sau glue thu nh39 cloanh nghlep 60 28.706.580.860 48.508.815.021
19. LNST caa GO aOng 009 D15110 111 1116 61 2a706.580.860 48.548.815421
20_ LNST cite c6 clang Mang Dem soN 62 . A ..-
21. LAI ca bin Pin Co MI6 70 4.16.0 8 3.092
22. LSI suy giam tran cci phiou 71 4.16.4 1.018 3.092 p
i 4
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V
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BAO CAO TAI CHINN TONG GONG TV THIET BIGigN coos ANH - CTCP HgP NHAT GICPA NIENDQ 88 189, Of ((Ong Lam Tien, till Man Deng Anh, F1ã Ni Cho ID( ka loan 08 Mang kat thoc ngay 30/6/2018
MAO cAo LLYU CHUYEN TIEN TE HgP NHAT GOA NIEN Ofd Cho k2 k4 ban 06 thang kit th0c ngny 30/6/2018
Dan 0 linh VAID
CHI 1181.1 Ma so TM
Cho kir Ita toan 06 thing kat than
rigay 30/6/2018
Cho ID( k6 toan 06 than° kat thac
may 30/6/2017
I. UN) CHUTEN TIEN Tit )10T HONG (INN DOANH
01 5.8 36.451614.056 62.177.531.377 Lai nhuan tiND thu6 Dieu chinh cho cac /Moan
- Khati hao tai sin 63 Binh 02 13:286.865.508 9.426 616.962 - tee khoan dtt phOng 03 (23.717.683.433) (29.072.856 240) - LA chenh I6ch TGHO do diinh gia lel cac khan nipc tien te 02 gOc ngopi tb 04 937.912.827 1.926 320.227 - (Lai) 12 heat doing datt kr 05 (41.659.493) (1.704.534.696) . Chi phi HI vay 06 5.3 34.366.171.631 30.431 117.807
3. LOU nhu5n IV boat cl5ng kInh dam* tonbc they OM v9n Iwu Ong 08 61.253.220.895 73.184.195.437
- (Ting) Alto klioin 014 thu 09 (233.794972,354) (125.639277.929) - Wm/Ong) hAng tAn kho 10 202.812 495 760 (35.406.341.887) - Tang cac kho9n ;Alai 29 11 98.389.725.392 24,753.170.506 - (Tang) chi phi tra Mitt 12 (220.231.649) (407.804 759) - Tien tai vay Pa Ira 14 (34.34/138.329) (31.406.517.827) - Thu e thu nhAp [float nghltP a il3P 15 6.8 (2E1718.053_921) (15 517 371.316) - Tin thu khac tit, hopt hong kinh cloanh 18 3.903.080.900 - Tien chi klitac cho hot Ong kinh (Dann 17 (25.451.794.683) (45.763.545.959) Lin chuy4n lion Main tO hoet d0ng kInh cloanh 20 39.958.241.132 (152.300.912.835)
II. LUU CHUYEN TIEN IV HOPT DOG DAu TV 21 (16.313.080.104) (28.177.397 557) Tian chi 42 mua sant XL) TSCD vs cacTSDH khac
Tien thu tui thanh ly, nhating ban TSCD &Ma TSDH khao 22 136.363.636 3. Tian chi cho vay. mua cto aro ciu no Min don vj khao 23 574.872214) 4. Tien thu 15i cho vay, GO tic ioa IM nhuOn itivoic One 27 41.659.493 86.333.673 Lou chuyEn tin thu5n tV boat Ong diu hr 30 (16.271.420.811) (28.529.572.462)
III. LU'U CHUYEN TIEN TO HOAX 09140 TAI CHINN 1, Tien IN lir di vey 33 918.656.444.043 1.397.927 625.307 2, Tin tra nct 9.3c vay 34 (959.956.776,418) (1.186.909,217,433)
3. CA tic, 121 nhuOn Cs tra cho oh6 sa Wu 36 (12.670.763.100) Lvu chuyEn tiEn Oman th, 'lout dOng 01 chInh 40 (53.871.100475) 211.018.407.874
LIYU CHUYEN TIEN THUAN IRON° Kt 50 (30184.279.954) 30.187922.578
Tien vA tawny &Kong thin (du kt 60 4.1 74.057.411.537 97.512.963.638 he,, ...a tinny dwang tthn cue) h. 70 4.1 43.873.131,58P
---- 127.700.888.215
Nuyen u u ng Phorn %Win Minh Tony Giam ddc 156 toan trtnng Ngay-29 thOng 8 nem 2018
La Oat Hiunh Trutng ban Tai °NM ke toan
Cac rhuy6I mInh Sao co ter chinh hop nhEit de tiny 10 !Sr; !rang 38 MO1 00 phQ hQp #Mnh IAD 010 t& chinh108 MD nay 9
TONG 56 lag
BAO CAO TAI CHINK LONG TV THIET BI pogo DICING ANH - CTCP KIP NHAT 0IC1A NIEN DO dmlynq Lam llen.thi Men Mane Anh H NOi Cho kg ke loan 06 thane ket thac npay 30/6/2018
Cic thy* THUS MINK BAO CAO TM CH1NH HciP NHAT GICIA NIEN DO
menh
nay IS phf f n np In 80 ye can &pc (roc Oft th01 vth Sao yap MI Minh hp an& glum nien do kern Meg
1. BBC DIEM HO5fT BONG CCJA DOANH NGHIBP
1.1 Hinh thin a& ham von
Tang Gang ty Thiht bj (5Mn Bong Art — Gang ty C6 phan (tru(6c day la Gang ty C6 phan Che tau TM& bj din °Ong Anh) d nye chuyhn 1161tOr COng ty San .xu& Thiel br then, mat (Marti nghlep Nha nutrc atm thuOc Tong COng ty IUMti Ii v Viet Nam (nay la Tap /loan Dien Ityc Vet Nam) then Cunt dinh s6 140/2004/00BCN ngay 22/11/2004 cast BO trans 00 Gang nghihp va Gray &Lang Phan clang k doanh nghlOp cans ty so phan scl 0103008085 do Say Ka hooch Va Eihu ILF thanh ph6 HA NOi cap Ian du ngay 01/6/2005.
khi thanh lap COng ty [ham hien dihu chinh Slay °Mang nhan dang kg dcianh nghtep 14 len. Theo May cheng alas deng Itg dearth nghlOp Ian 14 ngay Cl Clang 11 nam 2017, COng ty co vOn dieu 10 la 282.550.490.000 VND, chia Mart 20.258490 o6 phhn vtri manh gia 10.000 VILD/o6 Phan. CO dOng chinh cOs COng ty la Tap doan Dien [VC Viet Nam ("EVN") chiarn 46,47% von dieu le tea cac c6 clang khan nam gie 53,53% yen dieu 10. nt.
C45119 ty to tru shr chinh ti s6 189, datng Lam Men, Thj tran °Ong Anh, thanh ph6 Ha NO].
ling str can NO °Ong nhan vlen ca Cone ty tat ngay 30/6/2018 la 716 ngual (ti ngay 31/12/2017 la 730 name)).
.66 :‘.np
1.2 Linh Arc kinh Ooanh
San yea/ cOng nghlaSk Nth vt
1.3 Nginh nghe kinh cloanh
Nganh nghh kinh doanh chlnh tOe COng ty la:
San Auk may ban ap. day Den, vat tut vat lieu, Ity Moat Wen va cac sin phim the& la Van den 500kV, Lep ant, hiOu ChInh, bao myong. sCra [ha, thing dal tu, cal ma cat Mal thiet M Men den 500kV. cac thiet bi ca nhiet. Ca thiiy den 250 eta; Thr nether, diOn. the too. cung chp thiht va van xay clang Q. phOng IhI nghlem Alen cao• ap; Kinholoanh sat nhap khau can loai Otte tNet bi, hang boa &mg nghiep va don clY119-
1.4 Chu ke Min xuat, kinh cloanh thong thfremg
cnu kg san xsal kinh doanh thing thneyng °ha COng ty la 12 Mang.
1.5 Cu trim cloanh nghigp
Tal ngay 30/6/2018. Ulna ty c6 sac cOng ty con nil& sau'
Ten Gong ty TNHI-1 MTV Thiht br WM den - EEMC
COng ty TNHH MTV Thief KO va CM too Thiet ta Men - EEMC
Dja clii giao dish 56 39/2 &tang Lam Men, thrtran Bang Anh, huyOn Deng Anh, thanh ph6 Ha NO] TO 23. chi tsar, Bong Anh, huyhn Bong Anti, thanh phO Ha NO]
Tiri quyen bleu quyat
100%
fie le von pop
100%
100% 100% 100%
10
BAO CAO TAI CHINH TONG GONG TY THIET oiEN GONG ANH - CTCP Hap NHAT GICrA NIEN 09 sta 109. Mormq Lam Tien, (hi Gin Bang Anh Ha NF Cho kyk4 loan 06 Mann kat INK noay 3016/2010
THUYET MINH IWO CAO TAI CHINH HgP NHAT GlirA NIEN lag (TIEP) CM OKA minh nay /0 b phpn hop (haft vá cAn Java dpc [Ring Vitei 60; Sac cao tei chinh hpp chat kern Theo
2. COI So LAP BAO CAO TAI CHINE! Fig' P NHAT GRYA NIEN 00
Ca Aar Ip Bio ea° gal chInh hpp Wit glera nlen Cfp
Bao cao tal cnrnh hop nhat giqa nlen CM kern theo dorm trInh bay bang 1261 Viet Nam (VND). theo nguyen tac gdc Oa hop vel cac Chudn mac Ki can ViM Nam, C Ka Man doanh nghiop Viet Nam va can quy Slab phap l de lien quan den vlec lap va trinti bay Bao cao tal MIMI) hop nhit giha nen Q.
2.2 K k6 Win
KT kg than nam caa °big ty doom bet Clair to ngay 01 thang 01 va kat th0c vac ngay 31 thang 12 nem (Soong ljoh.
Kt/ Ice Man giNa nien a via Gee° ty &am bet du try ngay 01 thang 01 ye kat thee vac ngay 30 Mang 6 nem doong
3. TOM TAT CAC CHINH BACH KE TOAN CHO YEU
Sau day la Geo chinh sach Ise Han chU yeu Hugo Deng (yap dung Pang vrec lap Bac can MI child) hop nisei glrn nlen de.
3.1 Thin thi Chun rntrc K6 loin va Chi di 1(6 loin
Craig ty 5â tuan the cac Chan moc K6 loan Viet Nam, Che da Ke toan doanh nghlep Viet Nam va ono quy inh phap N od lien quan rien vie° Hp va trthh bay Ban nee tai chlnh hop nhAt giCra nien de MY -
3.2 Co sey ham nhat Ban cao tal chInh gIfra Men
Wing ty con
COng ty con le cac dun vi chiu slY kigm met cUa Ceng ty. Bac co tai chlnh glen nen de via cac Deng ty con dupic bac gem bong Bars °Antal clenh hop nhal giCra nien c16 lie to ngay quyen kern mat bet du c6 hies' toc rho tOl ngay quyen kiern scat cher) dirt.
Lot fah no gong khOng Mint sok
Lol Ich co deng klmeng kiern scat duric xac dinh theo H Mien ser heu cea NS Ong ktiOng kiem scat Kong tal san thuan cUa don vi bi mua lal tai ngay mua.
Vie° lhoal yen cea Ceng ty trong Cana ty con ma killing don den m6t guy& kigm scat aLpc ke loan Prang to nho cac glen dich van chi.] sa heir chenh Inch giOe gra tri thay ddi /Man sib hCru cCia Gang ty (rang tai san than °Oa Gang ty can ye ad chi hoac thu M vie° Meal von tal Cone by con arac ghi nhen vao lei nhuen sau thue chua phan phdi thud° von oh') sd hew
Mat quyin Worn wit
Khi met quirk kern soat CM met Corm ty con, Cony ty dime pi nhan tai san va rio OM Ka Ma Gang ty con Ming nhui lcd Ich cd deng khans kiern scat vá cac khoen mac yen chh sty hem khan. set k Moan lel hohc 16 nao phat sinh th- so Men nay Ceu dupe ghi Klan van Ban cao ket qua heat demo kinh doanh hop nhet Mee Men a Sao MX toe von phan lcd ich con ml trong Gene ty con Woe do (neu cat dtrqc obi Moan Med gia In ghisd can li cha khean dau to tren Bao cao tai ehlnh rieng glCra nien CO cOa COng ty roe, sau kru doom dem chlnh theo t9 M Mang hing the nheng May dr5i trong van chi) se. htru Ire Pr ngay mua neu Zang ty van chn anh Prang clang lye tong on
nnen ati tLi hoec trinh bay then gia gee ca khoan eau (Li con Hi ndu Meng con anh hoeing Slang Ira.
11
BAC CAO TAI CHINH TONG GONG TV THIET BIDIEN DONG ANH - CTCP HQP NHAT GAM MEN 09 SO 189, anng Lam Tien, thj den °Ong Anh HANOI Cho kt a loan 06 thang ket thac naay 30/6/2010
THUY9T MINH SAO CAO TAI CHINH HOP NHAT GAYA NIEN DQ (TIEPI Lac thuyet mirth na'y 15 .60 phOn hyp thank va cn at do 56ng Ihdi vai Sao ea° It Minh hop nal k6m theo
3. TOM TAT CAC CHINN SACH Ke ToAN CHO yeu (TIEP)
3.2 Ca ate hop nhit bao cao tat chinh (tip)
Clic Mao dich dumc WeiMUM bop OM
Sac 56 du Wong ntl b Carlo ty Va cac khaki thu nhap va chi phi chua tido hiOn Ct cAc giao dish nal bd dove lopl this khi p Sac cat tai chinh hap nhet gia men CO. Khoan ti va l chva thvc hien phat &Ms tCy cac glao dich v01 cac don vi @than clan ttr dune hach loan theo phurcing phap inen ch5 s& then dadaist vac khoen eau to trong pham vi lai ich ces Tap (Then tai don vi rests, dal.' to.
Hop nhM kInh doanh
Hop @hat kinh cloank duhoc hach loan theo phvang phap mua tai ngay mua, la ngay ma quyen Mem scat ducic goo cho Gang ty. Ouse& kidm soM ton talkhl COng ty Co guyen chi pH] 00 chinh sant] tel chInh ya boat dOng ca cac don vi nay nhem thu disorc lcd Ich kInh te cac haat deng thea cac dot vi Cid Vida danh gia given kiem scat 06 yet den guyen b6 phiao (Nib clang CO the thvc hien doom tai tthdi dim hien tai
3.3 Vac Drib kO toan
Vie° 9p Bac cao tel thInh hop @Malta Man d5 Man the theo cac Chun mkt Ke toan Viet Nam yeu eau Ban Giarn derc phai CO nheng uto dish va 915 djnh 5nh hating den selieu bao Gaol ve cac can@ tel ve viec trInh bay cac khoen nogg flO va [al sari ham tang tai ngay lap Bao can lei chInh hop Mitt pita Men dek any nine cac s6 lieu ban cao ve doanh thu va chi phi tong suet nam tat chinh. Ket qua hoot dOng kinh doanh thvc th co thd knac vdi cac rec tlnh, gA Binh dat ra
3.4 Tien 0 cac khoin twang among Sin
Tien va cac khotn tuvrig &sang lien bao gem ben met tal quk, lien gi moan hang, lien dang chuyen, tren gCil tiet kitrn, cac khoen eieu by ngen h@n 06 thdi hpn thu h61 IthOng qua 03 thang hoec cat khoan deg iv co tInh thanh khoan cao. Can Oscan clad to 00 tInh thanh khotn cao là can khoan c6 kha nang chuyen di de dang thanh cac khoan lien sac dinh va it r6I Ps lien quart clern viac den dOng Ma td chuyen dOi eta cac khoan nay.
3.5 Cac khoan phai thu
Cac Ithcian phai thu door nth bay theo gia tri ghi s6 cac khoan phai thu caa khach hang va can khoan algal thu khan sau khi tit dl cac khoin dv phdng duct 4p cho [sac khoan phai thu khO
Dtr phOng phal thu khe 301 là gia tn dv kien On thet do khach hang khang thanh loan cho cac khoan phai thu ti ngty ket Dec k Ice iota Dv phOng Phal thu kh5 1161 ihK 3in itinh AP phis hop vcd MA:mg den tal Thong kr 56 220/2009STT-BTC ngay 07/12/2000 c5a B6 Tar chlnh ve danh gia oUa Ban Siam 0160 du-a tren khá nang thu hei cac khaki no phai thu nay ti IhOl diem lap Beg 0o tai chinh hop nhat giea nien do .
Tang hoac gi5m s6 dir tai khoan chyphOng Son Fitch than vao chi phl quail I doanh nghltp then Bao an kát qua hot den@ lush doanh hp nhat gera idea 0
Hang ten kho
Hang On kho doom xac dinh den cv sir gig (hap hop gthra gM gric va gia tri thuan 0 the thvc hien &roc
Gia gec hang tOn kho bao gem chi phi mua, chi phi che bien va cac chi phi khac de mang hang ten kho On dOng diem then va Ma diem hien ti oda chang. Trong trutng hop cac san phem dude san xuat, gia g6c bao gam tat ca sac chi phi nguyen vat lieu Mtn rep, chi phi nhan Gong trim bap va chi phi san sisal chung don nen tlnh hinh boat clang birth throng
12
BAO CAO TAI CHINH TONG LONG TV THIET IMOIENSIONG ANH -CTCP 11913 NHAT GIDA NIEN DO 56 189. dvomp Lam Tien. [hi tran ednq Anh Ha 11411 Cho ka Ire ton 06 tang kat than nay 30/0/2018
THUYET MINH BAG CAO TA] CH1NH HEW NHAT GOA MEN 00 (TIEP) Cac Muter min nay la SO plan hop thenn ye can One Os dung thei v61 Ban cdo ta I chinh nhAt kern Oleo
3. TOPE TAT CAC CHiNH SACH KE TOAN CHO YEU (TIEP)
9.6 Hang ton kho (UP)
Gla Id Munn ot the (hoc Nan (Inc (Saco xac dinh bang gla ban nrc tInh Int nc chi phi atm tInh era haan thanh can pham °Eng chi phi Yap thi, ban hang va phan ph6i ghat sinh.
Gla geo via hang In kho damn sac Oh theo phrrang phbp gia blnh quan gia quyen sau tang Ian nhap nab thanh chant Woo tlnh theo gld filch danh va Carom Inch loan then phrsong ahem kg khai Ihnng xuyen.
phong giam gia hang Ion kho &Km Bich lap cho hang tan kho M ha hong, kern pharn chat, Ii tad °ham Juan chuyen va trong Irmlng hop gia gdc hang On kho cac han gia tri thuan cal the tnrc hien ant ti ngiry KAI than men CIO ka loan phO hop voi Myrna d5n tai Thing sd 228/2009/fl-Bit ngay 07/12/2009 ola BO Tai chlnh va danh gia on Ban Giarn d6c dva tran kha train sir dung cda can hang On kho nay tai that diem lap Bao can tai chin hop nhet gia nen dd.
56 tang hoac gm din phong may gia hang ton kho don Inch ban van giU nn hang ban Von Bao cáo Het qua hot clOng kinh doanh hop nhat gia Men n
3.7 Tal san ad OM how birth va hard man
Tai san co djnh MEM Nish ducec trinh bay then nguyen gla gia Ii he° man by Re.
Nguyen gla tai sari 06 dInh h0u hEnh bao gdm gla mua va than ba cac chi phi khac lien quan tryc nap Hen viec &fa tal san van gang thai san sang Mr dung.
Tar sari co Meth Inn bat not khAu hao Meo phutong chap durting Mang Ova Inn that gian him dung no tIrM tai sin, ph0 hop vdri Thong by s6 45/2013/TT-BIC ngay 25/4/2013 va Therm kr sd 1477201011T-13TC ngay 13/10/2016 na BOTái chInh i3O cha00 gun ly. SLY dung va Inch Ithau hao tai sari no nth cy •the nhv sau:
Thrhti gian ham dyng mac I h (naml
Nha cata. vat Ken Vac May moo, Met bi Phaang tian van Mi Thiet IM, don cy quan
10 - 25 03 - 10
10 03 - 10
Can khoan laj, 16 ghat sinh RN thanftl9, ban tal san là alien lech gia thu nhpp t& thenh l va gia td cOn la ca tai san va dorm ghi nhan van Barr cao kat qua hoat rang kinh doanh hop nhat gICM Men dd.
3.8 Wm khans ago tut tai chinh
Diu to' gcip van van cat Ban vi khac
Dau by gdp von van can don rtt khac flan ghl nhan ban du theo ale gdc bao gdm gia mua va cac chi phi mua no lien quan Svc top. Sau ghi nhan ban dam can khan dau tut nay dna sac einh then 910 brOc trEr dl Oa phang giam gla khoan nu by. Dv phong glam gia dau hut duos lap khi dolt
nhan trau la ghat sinh ler Mr Irving hap Ishoan lb 00 da nen Hong do kien con Gang ty khl cunt doh du tis. Dv pheng Om gib dan tut dumc Men nap khr dun vi nhan dau fix nu d6 too re loi Minn da bo tra oho cac khoan M 05 darn lap dv phong thrac kia. Khoan do phang chl nem hoar nhap trong .plam vi sac cho gla tri ght s6 cOa khoan nu tut Hieing nut qua gla In ghl s6 cud can china khi giâ dinh kheing c6 khoan dyt along nao 05 nag ghi nhan.
13
eAo cAo CHINN TONG LONG TY THIET BI 191BNEloNG ANH - CTCP HOP WHAT GOA NIEN DO Sai 189, dUernq Urn Tien thi den Elting Anh. Ha NM Cho kit ka toan 06 Mang ket them imam 30/6/2018
THUYET MINH BAO CAO TAI CHINK Kip NHAT GIDA NIEN 00 (TIE11) Cat Mayo, mini; nay 0 b6 phcin hOp Mann va cOt, dipx eve d6ng the, Boo cap !Eli chink h(yp air& kern thee
TOM TAT CAC CHINH BACH Kt WAN CHU yEu (TIEP)
3.9 Cac khoen dm phong phi/ 01
Wt khoen dv Phang chat tra drum ghl nhan neu. do kat qua on mat sty kien trong qua am. Gang ty 06 nghia vu phap 19 hien ti Ude lien dcCO MI6 vet Mt mot each dang tn gay, va chac °Tan se lam Om sat cac lai Ich kink te doing Tsang lai de thanh loan cac khoan nd OM Ira do nghia v do. Dm charm phi trAkhOng dump ghi nbn oho gag khoan l heat Bang tong timing la
1)6 pitting phi tra Mime Mt Men co s& can khoan chi phi dm tinh phial thanh loan righla vu nm Neu Ann huong ye gia tri that gian via tien là trpng yeu thl dm phOng awe mu ran co se+ tha trt hlen (pi yai tyl chiat khgu tugs thue ve phan Anh nhang danh gia ran thj tratmg hien lei ye gia lii thei gian oda men va rut ro cu thh min khoan nip 05. Giá th tang len do grin twang cda you td thdt gian &rpm ghi nhan la chi phi di vey.
3.10 Vtnchüs&htpu
Vign gdp cOa chit sa hau
Ven gap dm MI6 sdr htiu dvmc ghi nhdn thee si6 von -Mgt gap Nita thu s& Wu.
Thgng thp van c6 pith')
Thang yen an ;Mk Move gill nhan thee phan chart lath giaa gia phat hanh va menh gia c5 ram &SIMI lack gra gra mua lei cd phteu qs9 va gia tai chat hart DP phigu quy.
CO phi & cp99
C6 phlau qu9 (fume ghi nhan theo gla mua va dove VIM bay nhui mdt khaki Om von chh•set biru tren Bang can dei kg toan hem nhAt glutei Men My.
CO toy
ce) tat &Mc n4n la mdt Rho& phat tra vao ngay Ming be ce thm.
Phan phdllolnhudn
doanh nghtels co the 0111Vc Ldi nhuan Men sau t flue thu nhelrl phan phei oho dao c6 Ong sau khi Cum° Bpi hl c6 CON thong qua va sau kb l high Bp can lcuk did pheng thee Dieu D Gong tY tie eau quit dinh ca phap lust Viet Nam.
111 Doanh thu, thu nhap khac
Doanh thu ban hang
Doanh thu ban hang &toe ode NMI thee gia In ham M °Oa cac khoan da thu hoac sè thu dtrds T6619 kat' het cAc truteng VP cloanh thu clumc ghi nn khi Outran giao die nguibi mue phAn Ian Miro va 1mi Ich kirt ta gen lien vai guitar' sta hint hang Dia
buena thu cung cep did) key
Doanh thu v mpg cap dich vu Plume ghl nhan chit ket qui oCa giao dich de &roe Ale eh mdt each Clang tin ay. Truang hap giao dich v cung map dich vy lien (wan den Miles ki• thl doanh thu tent ghi nhan trong k theo kat qua chart °Ong viac hoar thanh vat, ngay lap BAng can 06i ke loan hop chat giCra men cla ceta Ity do.
lit tido g01
Lai tan girt ding gill Mien den cm La den kb, dL?cxao Clinh ten s6 dL, cac tai Ithoan tien girl va 101 suet Op dung.
14
BAo cAo TAI CHINH TONG CONG TV THIBT 13!DIEN BONG ANH -CTCP Hqp NHAT GIUM NIEN OQ S6 1ag, Nes Lam Tien thu tran Bong Anh. Ha Nei Cho kh ket San 05 thang ka( this say 30/6/2018
THUYET MINH BAO CAO TAI CHINK HOP NHAT GIOA NIEN 00 (TIEP) Co !hoe mirth nay la do phri hpp thanh hi can dupe dpc eting UT& v61 Had oho ai chinh hop nhAt ken, Theo
3. TOM TAT CAC CHINN SACH Ke 'DAN cm) YEU (BEA)
3.11 DoanM1 thu, thu nhap Rh& 014p)
Thu nhOp dth, try
Lai try cac Scan dau tut dust ghl nhan khl Gang Mica quyan nhan khoan lat
3.12 Gia van hang ban
Gia van hang ban trt cung Sp dich vu la king chi phi phat sinh cha thanh Sam, hang hea. Sch vv. gia thanM1 san set sia san Siam GM IS ban ra trong ky Soo nguyen tac ph() his St clash
Cac khoan chi phi sot tan mac blnh Muting Se hang tOn kho Clisc gM1i nhan ngay vao gia van hang ban
3.13 Chi phi tai chinh
Clii ph[ tal chlnh San anh nhang khodn chi pM1I chat sit ash kj, chi] Su bao gam Si phi cho vay va divay vAn, khodn 16 Sat sinh khl ban rasa t, ió y gait hdi CIS(
3.14 Chi phi ban hang yacht phi quail y doanh nghidp
Chi phi hen hang phis anh cac cht phi thirc te phat sinM1 tong qua trinh ban sari pliant hang hha, cung chp dich v, bao gem cac oil phi Sao hang, gicri Sieu san pharn, going cáo san piths boa Sing ban hang, chi phi bao hanh san Sam. hang So, cM1i phi bao quart dang gbh Sin chuiren.
Clii phi quan la doanh nghip phan anh cac chi phi quail ly Stung cqa doanh nghiep Ohs cac chi Phi A Song San vial bQ phan sten ly doanh nghiep (hen Song. den chng, cáo khoen phit cap . ): Pao hiem xa M161 bao iiiët y th, kinh phi cOng dean, So them that shah• caa nhen vian quan i dash shied. Chi phi hat hau van Sting. cOng cv lao deng, khau hdo TSCD dung So sari I doanh shah, Tian Sue dat, (hue rano bait khoan lap du. Stag phai thu kh6 Dich sit mua ngoai (drhn, ntnec, then Scat tax, bio hi& al san, nay no...); CM phi bang tier' khac Sep kith, hal nghl Sect bang).
3.15 Ngoal tO
COng ty tap dung xü ly earth tech ty gia thee Shang clan Se Chian min Ke loan Viht Nam Si 10 (VAS 10) "Anh Sash eta vac Say dOi t gia M16f doal" va ThOng Iv 200(2014/TT-STC ngay 22112:2014 cis Bp TOi cM1Inh "Hutch clan cue da kei can doanh nghlep". Theo CO cae glao dieb phat sib bang ngodi to diyvo chuyen 06i then M gla ngay chat sinh giao itch.
Tot ngay kiet too ky Re Stn. can khan sic lian tie c6 goo ngoot to disc denh gia te hit gino Soh t thoc A tat nary/ cha Bang can e6, kei toren tippnhAt gida Men 0 the° nguyen lac
Cac kboan muc tan te 06 hoc ngodl IS Svc phan loai la tat san là tjr gia mua nos' t cha sari hang Strong mat noi COng ty throng xuyen ca giao Cac Sloan sic den to co gOc ngoai te duo° phan loal Id no phai cO la Y gift ban rigodi te CS ngan hang Soong mai nal Cling M thutng xuyen no giao Sch.
Tat ca cac ohcian SIMS leoM1 y g]á ghat sinh add ghi Sian van Bao coo kat qua last Ohs kinh doanh hap nhat Oita Men dB.
116 Chi phi di vay
Chi phi di vay lien quan tom nep dAn idOn mua, dau xay thing hoac san cud nhang Si San can met Stri gian Sang dai dateth bean thanh duia van sir dung hoc kinh doanh duct An boa van nguyen giá tai san oho dan IS tai san dd disc Outs van six dung hoc kinh doanh. Car kliak thu nhap Sat sinh Or vac dau tu tom TM can khodo vay doge gut alas nguyen gia tai sari ca bah gds. Tat °a cac chi PM lei vay khan PING ghi nhan vao Bac So ket qua hot dang kinh doanh hop nhal giaa man do Ru Slat sina
15
BAO CAO TAI CHINN TONG GONG TV THIET nieN OONG ANN - CTCP HP NHAT GIOIA NIEN eQ Shr 189, Wang Lam Tian, thi Iran DOnyAnh Ha NOr Cho 0 ke toan 06-thang kit thirc ngay 30/6/2018
THUTET MINH BAO CAO TAI CHINK 11QP NHAT GIOIA NIEN 0{1 (TIE?) CS° thuyet minh nay la b phan hop thanh va cAn dupe [roc cfbng Mai vdi 8ao sac tai chlith kern theo
3. Tom TAT CAC CHINK SACK KE TOAN C1113 TEU (TIE11)
3.17 LAI ca bin Iran cd phials
Lai ea ban Van ce phi& &rot tinh bang each chia lqI nhuan sau thuet cid COMA ty sat kill Moll qu9 khan thuramg, piton cho teng sht bInh quan se oh pilau ph6 thong lum Faith trong k, kheng bao gem so c6 phi& dint Gang ty mua lar tra gig lam co phieu ngan qUy.
3.18 Lai suy giam 1ren CO phlau
Li sUy gram Iran chE phieu dmmc Crib bang each die ci nhuan sau thue °Oa Gang ty sau khl Inch auk khan thiseng, pheclml the tong s6 Nub quart se co! phieu ph6 thong Fiyu hanh tong ky va tang s6 c6 phleu phe thong di Hen ddvc phi] hinh them, khang bao grim sO ce, phlau Vag° Cana lY mUa va gar lam s6 phieu ngan
3.19 ThuE
Thuo thu nhOp doer!, righiOp then hen!?
Tai tan thue thu nlaap va time thu nhap pliai nog cho nam Men hanh va cac nam trutc dlictc yam dinh bang se lien dv kien Svc thu hei hoec phii nap cho co quan thui, dtra ten vac mat (hue suat va cac luat thug co Mau Itec den ngay kat thOc ky ke toan Trong k9, Gang ty Co nghla vu nap thug thu nhip doanh nghiep time IMDN') v&i thue suat bang 20% 10 Milan thu Viva Cr tat ca cac hoat ding kinh doanh.
clang ty &rot SOU Knos hoc ve Ching ngha chp gihy cheng nhan doanh nghiap khoa hoc va cling ngha lan dau s6 28•DNKHCN• ngay 23C0•2015 vit danh muc hang boa hInh thanh tar ket qui khoa hoc va ming nghh la may bier, ap 220kV! Ong suit din 250 MVA. Theo do, Clang ty Mtge hiving mac third suat L#U CA thua TNIDN 10% gong Mei Ilan 15 ham. &roc mien thus THOM 4 nam va giam 50% s6 'hue Thigh] phai map trona 9 nam tiep theo ddi %FM Ihu nhap tihr sin xuat may Nen hp 220kV, cone suet den 250NIVA nett dap Crag avec diev Ken ve t9 la doanh thu thee guy dinh. Thal diem bat dAu dumc Wong vu dl thug TNDN la cam 2016. Cc Thue thanh ph6 Ha NOI aa vac nhan viec duvrc mien thue tran them Gang van s6 35081/CT-hrr ngay 2g/5/2016. Trong k, COng ty chin dat yeu chu ve H tong doanh thu tieu thu may bien p 220kV Mn chin tut hien ghl nhan khOan vu dai (hue nay.
Cac bao cars thue cue Corm ty se chin sur Hem tra cue cc quan thue. Do vlac áp dung luat va cac quy earth vO thua OOi vai nhieu loai giao dich khan nhau co the aye giai throb to nhieu each khac nhau. (Ian dan AO thug &roc trinh bay tran bao coo tar ChInh 06 the bi (hay ddi theo quyet Mph cool °Ong caa co quail thug.
Thug gia WI gin tang
Thue gia trr gia tang cue cac hang hoe va Volt titi do COng ly cung cep theo mac miye. tbuO nhtr sau:
• Ban Hart phem may Men am vat tut hang M16a net• die 10% • Ban thanh phim may biin ag >wet khan 0% • Dinh vu via obis, van chuyen 10% • Can dich Ai Inhae 10%
Cad /oar thud )(hoc
Cho loaf thue khan duct ap dung thee cac luat give Men hanh tal Viat Nam.
16
BAo cA0 TAI CHiNH TONG CONG TY THIEF Ell 'SIGN DONG ANN .,CTCP Hop NHAT GOYA HIEN 0() 86 189, Gang Lam Tien. thi tran Eking Anh, Fla Not Cho kg ke loan DE (hang kat Tho nqay 30/6/2013
THUYET MINK BAO CAO TAI CH1NH Hop NHAT GICPA MEN DO (TIGP) Gen thuyel mine nay Ith ho phen nee thanh v an anon Coo cldng that vai Boo ceo MI eh/nilhopnil& kern thee
3, TOM TAT CAc CHINH sAcH KE TOAN CHO YEU (TIEm
3.20 Deng cu tai chinh
cang cy tat chinh -Ghi nhOn ban eau vat (anti bay
Tat san tal chinh
Theo Tang tv 210/2009/TT-BTC ("ThOng ty 210"), ta sin tai oh Inh vac pan la rat cach pha hop, oho ma "Itch thuyat minh tong can Bac ao chinh hp nal gia men dfq, thanh tal Ben al chlnh dircm ghi Mien tea °la GI hop er thling qua Bao ao ket qua hoot (Ong kinh doanh lvp nhet gag nren 00, ceic khoan cho vay Va pai thu, cac khan au tm gal an ngay dao lion ye tai sãntai climb san sang ae ban. Gag ty quyet dal plan Mar cec tar gain tar chinh nay tai tha dam ghi nan lan
Mai that diem de nhan lan au, tai san tai clah dam vac dini theo nguyen gia °Ong pai chi phl gra dich Ma trap lien quan dan via phat hanh.
Cac tai sn tai chinh ca Gag ty bao arrn 116 va can khan ben gdi ngen han, can khan au kr tel abh, ac khan phai thu karat hang va phi thu khan. cac khan cho vay, cac khan au tur, ac cling cu tai chInh acre niem yet va arena Mac niem yet va cac ming cu tai aria phai
Ng, phai tra tai With
Nor pad tra tai Oath theo chant vi caa Thong tit 210, cho mo Galt thuyet mink trong ca B&o ao tal chink hgp nat giGra nien dO, clan phan Foal lol rat cáo, pia hay Oath cac a phai tra tai chla duet ght nhan thOng qua Ea cao ket qua boat lag Minh doanh hap ghat aka Men a, va can khan net phai tra di aka dune nab dinh theo gia tri phan b6. Gag ty xac dinh via pan lop cac fly phai tra tai oda tai that diem ghi nhan Ian au.
Tat ca nor Mai tra tai chInh Mac ghl Milan ban dau theo rattan gia nag vie cac chi phi giao Mar frac trep Ien guan ran via pal hanh.
Ng phal tra tai chlnh cUa °Ong ty bao gem Cac khan alai tra ngunirt ban va cac khoa phai fra khac, fly vn vay va cac cOng cu tai oath phai sinh.
Gin tfl sat) gill Minn Inn eau
Hien tni kang cg yeu au xac dinh lai giati cOo các gag a tai Chlilh say ghl nhan ban dau.
Eta tack °Ong a tiichinh
Cat tai san Mi chinh vâ nut phai Ira tái chla flapt bit art va gia fri thuan sa dam trinh bay gen Bao cao tar chlnh hop flat gem an de na, va Oh l n6u, Gag ty 06 quyan hyp phap thi hart via Mt PP cac khan a ghi nhan nay va c6 y dinh bU Ire an cor ar than hoec thy apt can tai san Va thanh can fly phai tre rang tan
4
17
BAO CAO TAI CHINH TONG GONG TV THIET BI DIN BONG ANH CTCP HOP NHAT GOA MEN 17361 86 189 dub= Lem Tien thi Ithn Deng Anh, HO NM Cho Irk ke Man 06 thine ket th0c ngay 30/6/2018
THUYET MINH BAO CAO TM CHINHIVP NHAT GICFA MEN E49 (TIEnt C64Ihuyet mine nity I 1,0 pit hop drenh va ski dupe to. cling AM peg Bee cdo Ia, chine hop eh& keen thee
THONG TIN 80 SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN 001 Kt TOAN HOP NHAT GU% NIEN 00
0.1 Tien va oac klmen twang duong lien Tel ng(ty TI ngta
30/6/2010 01101/2018 VNI3 VNO
Tien met 211.545.247 31.679 093 351 Tien gin Ogan hang khOng ky hen 43.661.466.336 42.378.318.186
Cling 03.073.131.5133 74.057411.537
4.2 Phil thu ngin h6n °ea Wen hang Tel ngay Tel ngaY
30/6(2018 01101/2018 VW( VNO
Lac ben lien quan 156.084.012.120 179.275.160.309 COng ty TNHH MTV Dien tic Hai PhOng 14.261.080.904 - Ceng ty Weld* Cao the Mien Bic 10.575.919.993 11.494.170.409 Ban OLDA cac ceng trinh Men mien Sac 12.086.147.179 83.483.179 Ban OLDA °lc cars trinh Men mien Nam 7-541.090-000 COng ty Dien lu.c Hung Yen 11.559.400.000 4.073.200.000 Gong ty Truyen MU din 1 4.606 950 880 Long ty Truyen tai din 2 10.015.934 920 23.422.877.838 COng ty Truyen tit dien 4 56.281.996.002 Clang ty DAY Min Cao the TP Ha Ni 4.178.370.739 4 805.156 258 Ming Gang ty Dien lic Bic Ninh 5.287.446,029 14.757.446.029 Teng Cfing ty Olin Mc Mien Nam TNHH 54066.113.811 27.149 113.511 Ca° chug ty khic thuec TAP duen DiOn Mc VN 25.731 508.849 16.690.760.245
Cac khoin shit thu ben tha ha 574.735.361.000 301.497.400.768 COng ty CP ThOy din Hang PliOt DAKMEK 20.922.756.694 20.922.756,594 Tong COng ty CF XD ON Viet Nam 51.469.900 5,082,686.780 Ceing ty CF San xuat TBD Deng Anh - MEE 396.509.542.546 90,050.138.723 CON ty TNHH Viet Han - Phi Thy 2697.594.338 3.092.075.786 Gong ty CF Vietronics COng nghiap 7.579.171.123 7.579.171 123 COng ty TNHH Khamkeut Seen Oudom Gold Mine 19.112 868.876 26.503.110.272 COng ty TNHH Nice Ceramic 10.942 601.710 13.346.622.222 COng ty 06 phbn key ding vh Thuung rnoi 299 10.001.180.000 KILDA ThUy di4n Song Bung 2 -
3.856.006.000 8.813.179.899 ON TCT Phat dien 2 CTTNHH Cane ty TNHH Vet tu That bi Man Long 10.429.922.250 17.468.042.450 COng ty CP 07 kill tap may SOng IDA 21.160 570 000 21.168.570.000 Ong ty CP Xi mars Xuan Thanh 7.367,800.000 Gong ty CP SX TM va DT Thuen eat 10.443.760.000 Gang ty CP Thiel bj then C6rn Phi 2.923.917.150 6.216 098 372 COng ty TNHH MSG 2.350.550,620 2.529.276.060 Cac cOng ty khec 66.189 199 893 60.908.120.475
COng 730.819.373.124 474.772.563.117
18
BAO CAO TAI CHINH TONG GONG TV THIETBI DIEN BONG ANH - CTCP HMP NHAT GICPA NIEN DO S6 189. dotting Lem Tien thi ten Kong Anh, Ha Nei Cho kir Ire toan 06 thang het thtic ngay 30/6/2018
THUS MINH MO GAO TAI CHfNH HP NHAT 010% NIEN 04)(TIEP) Ctic Muy61minh nay la 00 phsr 1,9p thanh vgi Ain throe doc ding Mei val Boo So tái chinh hop nhill kern then
THONG TIN BO SUNG CHO CHI TiEu TRiNH BAY THEN BANG CAN 061 KE TOAN KIP NHAT GOYA NIEN HQ (TIEP)
4.3 TM tonkc cho nytnai ban ntan Mn Tat ngay
30/612018 VNE)
ngay 01/01/2018
VND
COng ty TNHH Oniony moi &hong Oing Precion COng ty CP Co din vg Xay dvng Thang Long Gong ty OP Gang nghe va Truyen then° Viet COng ty TNHH Shaanxi JC Engineering & Trading COng ty TNHH Togliatti Transformator COng ty OP San xuet Thiel bi diOn Deng Anh - MEE Can °Ong ty khac
7 607S88.740 3400.000.000
32 852.952.000
10 620.874.221
7.306.402.888
4.113.352.610 3.400.000.000
16.426.476.000 8.698.231.394 9.379.1347 155
22.488.000_000 11.584061.47
C5ng 61.788.217.849 76.090.368.6
4.4 Phai thu ngin Mn khac Ti ngay Tat ng
30/6/2018 VND
01101/201 VND
Ky aro°. k qu9 753.426.860 2.223.612.184 Tarn (mg 2 575 000 000 1.045.000.000 PhOi thu khac 1.042.328.000 2.010.984.261
COng 4.370.756.860 5.379.596.445
4.5 00.phong phi' thu ngan ban MI6 d6i "Ni ngay Ti ngay
30/6/2018 01/01/3018 VND VND
Gang ty OP Vtttronics Citts righielc 7.579,171.123 7.679.171.123 Gong H OP Thiry Men Hang Phat DAKMEK 20.922.756.594 20.922.755.594 Gang ty TNHH Nice Ctramic 3673311111 ling Gong ty OP XID CN Viet Nail 5 082 .686.780
3400 000 000 3.400 000 000 COng rY OP Ca din va Xay dgrig Mang Long Ceti& ty TNHH ViOt Han - Pitt Th9 2,697,594,338 2 123 710 788 Cang ty TNHH N&S 2,360,560.820 2.350 560 620 Ca° gang ty khac 7.255,9l1 572 10.058.622.690
C5ng 47.879.305.358 51.517.508.595
19
BAO CAO TAI CHiNH TONG HONG TV THIST DIEN HONG ANH - CTCP HOP NHAT GSM NIEN DO 56 189, dubbin Lam Tien, hi Van Deno Anti. Ha Ni Cho ky ke Man 06 Mang ket thnc ngay 30/5/2018
THUYET MINH BAD CAO TAI CHINH HDP WHAT GIO'A NIEN BO (T1EP) Ca° thuy4t minhney I bc, phOn hop fhanh ve dn ctuvc dpc d6n9 Thai v01 Bee cap tzli chinh INT nhdl 1c4m then
4. THONG TIN BO SUNG CHO CM TIEU TRINH BAY TREN BANG CAN 061 ME THAN HOP NHAT GSA NIEN DO (TIEP)
4.6 Hang t6n kho TI nglo 41 ngay
30/6/2018 onovzola VND VND
Hang clang di Van doing 8.352.990.713 Nguyen lieu, teat Ileu 250.885.562.592 411.902.422.615 Gang mu dung Cu 556_560.843 504.285.995 Chi pH san xuat kinh dcanM1 der clang 350.441.877.774 380.607.822.518 ff4 511AD
313 608.440.849 207.707.383.109 2 Mb TM1anh pham Hang M16a 3.701.627.165 127.046.534.852 * -C
COng 927.647.059.938 1.127.768.450.089
4.1 Chi phi say dvng cm ban de/ cHISI Tdi Ilgay Tol nay
30/6/2018 01/0 1120 18 VND VND
Cal tgol6 say boi dgy thanM1 lo say hai dbu 5.519.933.960 Gang Kinn tram Men 2.591.105K07
C6ng 8.111.039.561
4.8 DM/ 1w tai chin dài hen T6I ngiy 30/6/2018 T6i ngay 01/01/2018
VND VND GIS sac Dv phOng Gib 064 Dy phang
Dau lc gap yen v0a dor vi Ciao 3.096.114.000 3.096.114.000 Wag ty 06 Minn Wu to ye Phat hien Wan lye
590114.000 596.114.000
COn4 11" 06 phen DV SC IWO 2600000.000 - 2.5000190.000 Mtn Mien Sc (I)
COD 3.096.114.000 - 3.096.114.000
Dag khogn dau tv nay la cac kM1oan dau ty van cac no phteu cM1va niem yet TO ngaylap Bo cao tat chInn hop 061 giUra nien da nay, Cong ty chug xac Ilnh Vitra gia tri hDp 1S CUa cac Oman 1161.1
L y nay 66 Mu* minh yang Ban vac tai chinti rieng 91021 Hen clO vi khOng c6 819 mem vet ten 01 limning Hon riCra. Chuan mvc Ke Man Viet Nara. elle dia Ke loan Marti nghiep Viet Nam hien yin chva CO hudyng clan ya quy dinh inS cent, tint, gia VI hiniP C sir dung cac k9 IhuOt elinh gig.
(i) Theo Bien ban sd 261/BB-HOOT K ngay 23/02/2017, Ha ang Quan tri oda Gang ty 00 bcp sa (hang qua •cbd twang tattai taan bO s6 von au on van. Den Mai diarn pbat hart bac can nay, Dona ty Ova thvc hen duce viec taoai van nei tren
20
TONG GONG TY THIET SI OIBN BONG ANH - CTCP BAO CAD TAI CHINH Ficw NHAT COM NIEN BO Sc 189, Myteng Lam tan, thj Iran Hang Anh, Ha N5i Cho hy he Man 06 thong NM Mao ngay 30(6/2018
THUYET MINK BAO CAO TAI CHINH HOS NHAT 01081 NIEN 09 (TIEP) 8.44 DEMI minh nery 545 phOn hop !Wall vd Ge'n ;It= don /Ong Th&T vi So can Mi chink hop nhAt kern1hp°
4. THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TRES/ BANG CAN DOI Kt TOAN Hap NHAT GICrA NIEN BO (TIE?)
4.9 Tai sari co dish ham hInh
Mayan mac NM cDa, may mit, Phwang tian Thlit14, dam vat kMn trac thiet bj yan NI Cu quart hi Cans
VND VND VND VND VND
NGUYEN GIA TO many 01/01)2013 .97.507.635:6l4 232.874.084.582 38 531 061,561 18.076.641 291 386189.423.048 Mha sam 1.021.158.000 1.021.158.000 XDCB Fano thanh 126.682.970 126.682.970 Phan loai Di (689.490.000) 21.373.575.983 (11.198_453.793) (9.485.632 192)
Ti may 30412018 96.944.828.584 255.068.818.567 27.332.607.768 8.591.009.099 387.937.264.018
HAO MON LOY Kt T?I nay 01101/2018 49.804.886.295 111.419.818,979 27.742.509.016 18.024.056.374 206 991 270.664 Khan hao 549.595.296 10.645.846.535 1.336.098.511 600.933.706 13,232.494.046 Phan Sal IM 2.559.952.066 20 406 073,581 (10.964.701.524) (12.001.324.123)
Tai may 30/612018 53.014.433.657 142.471.739.095 18.113.906.003 6.623.685.957 220.223.764.712
014 TRI CON 141
Talnyray 01/01/2018 47.702.749.319 121.254.265.603 10.788.552.545 52.584.917 179.798.152.384
TM may 30/612018 43.930.394.927 112.597.079.472 9.218.701.765 1.967.323.142 167.713.499.306
TM ogay 30/6/2018. nguyen gia cUac3c TSCD a hat khau hao nmeng yin non sin dung 10 120 723197.067 VND (tai nate 01/01/2018 ia 113.167.524,467 VND). KhOng c6 IN sari co Minh clung de the chap one cac kho5n may caa ngan hang.
21
neri
Biro CAO TAI CHINN TONG GONG TV THIET BI BIEN BEING ANN - CTCP HQ" NHAT GIOIA NIEN DO S6 189 atrang Lam Tian, thi tan Mang Anh. Ha NOi Cho Ira ka Loan 06 thang ket talc ngay 30(5/2018
THUYET MINH BAO GAO TAI CHINH Hop NHAT GITYA NIEN 09 (TIEP) Can muygt mini, nay la 00 phen hap !hang va cAn (Tuve dc &rig MO1 vex Ban ado falchlnh hipp MAI. kern Oleo
THONG TIN BO SUNG CHO CHI TIEU WINK BAY TREN BANG CAN 061 KE TOAN Hgai NHAT GAYA NIEN 09(71E11
0.10 Phil tra nmy&I ban ngin San Tel rigaY Tui ngay
30/6/2018 01101/2018 VND VNI3
Cam ty Dian Tan the k Treng Khanh COng v TNHH Van tal da phaang thin VIM Nam
18.883.756_100 18,674301E50 470,500.010 3
rang to CP COng (Yang Deing Phtrang. 3.391 381.400 31,131.870.000 COng ty CP TAS 10.568.713.975 15.778.401.265 Gang ty CP San HAI That bj in Song Anh -MEE 71.302.833.560 Gang ty TNHH Thep JFE Saoil Mat Nam 15 761.392.305 2.672.260.800 Can tong ty khaa 52.900.560.985 82.077.874.013
re Clang 172.808.638.405 150.805.207.718
0.11 Nguti mua Ma lien auto Elgin hen Ti ngalf Tingày
30/6/2018 01/0112018 VNO VND
BOn HMI quan ha tien Innen 12.106.786.918 21.829.999.368 Ban than H Dv an WM in TP H Chi Minh 10.439.999 999 -keno Gong ty Dien Ivo that 06 Ha NOI 3.885 515 769 Ban Chian E Ithy An Lunt clan TP Ha NOi 3.578.628.000 Corm ty MAE gran Cain Ma ratan Nam 4.055.563 504 4.055.563 504 Cac calm ty Iliac thar5c Tap Boar, Dan Ec VN 4.472.595.414 3.448.919.095
Gen thir ba ha lien tricot 73.836.444.321 78.179.678.287
C6^9 (11 CP C khi TB@ Ha Ni -nay cliOn 9.556.171 273 Gang trinh TB San La - Ban GILDA TO San La 34.455.000 000 34.455.000.000 Gang ty CP That/ Men Than Uyan 11.000.000,000 Cam ty CP Xay clang va Thuang mai 299 11.522.893.000 Cac corm ty khac 28.381.444.321 22.645.614.014
Clang 85.943.231.239 100.009277.655
22
TONG CONG TV THIBT ER DIEN BONG ANH CTCP BAD CAO TAI CHINH HOP NHAT GOA MEN 13(1 Sa 189, &Nang Lam 'ran, thi Iran Dang Anh, Ha. NO I Cho k ice than 06 thang het thUc ngay 35/62018
THUYET MINH BAG CAO TM CHiNH HOP NHAT GILFA MEN 09 (7101) eau fhuygt Minh nay lth o phen hcry (MN, va cAo duvet Pp° along HO vOi Sao cao ai Ghinh hp?) n!,ikam Theo
4. THONG TIN BO SUNG CHO CHI
4.12 Thun va cric Moan kit phai
TISU TRiNH BAY TREN BANG CAN sti K TDAN HoP NHAT GILIA NISH DO (TIEP)
flop, prier Ulu Nha nue.°
141 ng5y 01/01/2018 Trong ky Tai ngay 30/6/2013 VND VND VND
50 du Tang Hoin/kh6u trip S6 dye
6.654.966.326 83.759285 360 89.454.970.214 959.281.472 Thue GIST duct khiJ fry
Ph r Chu P I hem Phil n p 05 n6p/khau RR Prim thu PIA' nog
- 126.381.716 148.473.840.294 137.732.674.613 380.000 10.867.927.397 flue gi5 tri gia tang flu ra Thue xuht, nh5p khNu 1.838.059.029 - 4.845.435.848 5.278.307.6T7 2.270.730.858 Thire thu nhkrp dun nghl4P 18.708.873.617 7.745 033 196 28.718.063 921 3.263.303.674 999.146.566 Thu N to nhap ca Man - 2.241.445.251 2.458 626.233 4.371.332.827 31.001.590 359.740.247 Thu 5 tar nguyen - 15.312.000 15.312.000 Thu a nha at va bin thue cl5t 16.629 208 111.697.493 2.272.245.402 2.207.743.636 16.629208 174199.259 Ca° loci Clue khac 149.402.317 24.186.175 24.186 175 . 149.402 317 Ca° Moan phi! IN phi 41.791.097 41.791 097 -
Cigng 1.854.688.237 21.337.800.394 165.876.870.245 178.389.41 0 12.652.415.786
23
TONG CoNG TY THIET B 171BN BONG ANH - CTCP eAo CAO TAI CHINH HQP NHAT GIO'A NIEN OQ
SO 189. dtrbn Lam Tidy th tran Anh Ha Nil Cho k kit than 06 tan ket thic n a 3016/2018
THUYET MINK BAG cAo TAI CH1NH tigi= NHAT GIC/A NIEN DO (TIEP) Can thuyibminn naygl CC phi, hop thinh va cin dm° dpc dirld hot vol 8eo cdo Hi ening kern rhea
THONG TIN EIS) SUNG CHO CHI TiEll TRINH BAY TREN BANG CAN DOI K TOAN FIQP NHAT GPM NIEN DO (TlEpi
4.13 Phai tra ngan hot khan T81 ngaY Tgl ngiy
30/612018 VND
01/0112018 VND
Phai tra can ban lien quan 49.097.244.700 26.430.451.550 Phil vi Mac Tdp doan Dan km Viet Nam 12.570.758.100 12.573.768.100 Co tan, lvi nhudn phat tra 36 526 476.600 13.859.383.450 Tap Coen Ea lux Vi6t Nei 17.703454.975 13.859.683.450 06100 Mar tra deli Wong kh6c 18 823.021.625
Cat kboan phai tra ban that ba 35.521.596.384 1.581.480.230 BHXH, BHYT, BHTN, KPCO 1.225.742.237 118.831.739 Vat tu. tam nhdp (i) 31128150.378 Lai vay phai Ira 583.618.030 559184.728 Ca° kholin pIii tra, Oa' n(nt Kinn 583.885.739 903.061763
COng 84.618.841.084 28.011.931.780
(1) Day nat it d5 nhnp kho Mang chin ca ddy O Ma dan, °hung tr.
4.14 Dv phony tra twin Mn npay Tgi nagy
30162018 01/01/2018 VND VND
DV piling bao MO sari phirn (i) 10.529.066 056 Dv doing quy titin Leong 17% 30.608.546.252
Cting 10.629.066.056 30.608.546.262
(0 Cary ty clang trlch 1% gib trl Mc don hang a tieu trig may hien ap trong kg
3ip
24
BAD CAO TAI CHINH HOP NHAT GIVA NIENDQ Cho kit ke loan 06 thong Met thgo nitay 30/6/2018
TONG GONG TT THIST DI Diehl BONG ANH - CTCP S6 189 &term Lem Den thi trén Bong Ann 313 NOi
THUM' MINH BAO CAO TAI CHINH HOP NHAT GIVA MEN 199 (TIEP) Cac Muyel minh nay 16 126 phen hop If vth C4,, ducre cc ding then v02 Sac coo fâl chinry kern thee
4. THONG TIN HO SUNG CHO CHI TIEU TRINH BAY TREN BANG
4.15 Vay va nh thud tii chinh
CAN iDOi RE ToAN Hop NHAT GHIA MEN DO (715P)
Tai ngay
01/01/2018 Tang trong ksr GUN hong kir
VND VND VND
Ti ngav 30/6/2018
VND
Vay twin hen 1.077.310.423.021 888.478.943.204 965.814.727.078 999.972.699.147 NgAn hang TMCP cling twang VMt Nam - CN 0Ong Anh 428.915.173.125 362 812 32D093 300 033 069.164 491.594.430 055 Ng2n hang TMCP Ngoal [homing Viet Nam - CNDOng Mb 112 381.198.292 104 608 323.302 112.381.198192 104.808.323.302 Ngen hang TMCP An Binh 147.563.900.000 15 525 GOO 000 147.583 900.000 15 525.000.000 Ngan hang TMCP Milan ON 311.308 161 517 332 352 406 179 311208.161.517 332.352,408.179 Vay ea Oen 77 142.050.086 73 178 887 630 94.528.396.105 55 792 539 611
Vay dal h@n din Ivri trâ 9.725.250.080 10.754.013.807 1.742.049.340 18.747.214.547 %an hang TMCP Gang thLYGng Vit Na CN DOng Anti 9.725.250.080 10.754,013.807 1/42049.340 18.747.214.547
COng 1.087.035.733.101 899.240.957.011 967.556.776.418 1.018.719.913.694
Ti 1195Y Tai ngay 01/0112018 Tang bong ky Giarn hong kit 30/6/2018
VND VND VND VND
Vay dii han 19.450.500.160 37.779.500.839 10.764.013.807 46.465.987.192 Ngan hang TMCP Cony throng ViM Nam - CN Nang Anh 19.450.500.160 37/79500839 10 764.013 807 46.465.987.192
Ging 19.450.500.160 37.779.500.839 10.764.013.807 46.465.987.192
25
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TONG LONG TV THIET Ell DieN BONG ANH - CTCP 96 181 duthg Lon) Tien. thi tr6r) DOng Anh, 00 NO]
BAD CAO TAI CHiNH Flea NHAT GHIA MEN DO Cho kit 148 8338 06 thang 1)111113 ngfiy 30/6/2018
THUYET MINH BAO CAO TAI CHiNH Her NHAT GRYA NIEN OO (TIEP) Cactnuytitmin0 nay la 00 phen hpp 01600 vb Mn &me [0200160g Mai lei Rao cgro lei cffinh kern Moo
THONG TIN BO SUNG CHO CHI TEU TRINH BAY MEN BANG CAN DOI KE TOAN H9P NHAT GICPA NIEN DO (TIEP)
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Ni dung
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coa elm s& hieu vdn t plAn
VND VND Cd pifitru quy
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C1u9 cldu tu. pat tri6n VND
Ngu6n KP chi sw nghip
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Guy khacthupc LNST
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VNO VND C0ng VND
Tel righy 01/01/2017 157.677.670.000 20.284.850.000 0360.000.000 42.412.951.146 21.95633E186 24.097.697.280 107.244.157.872 372.314275.167
C00 Mn 124 902 820900 (8 750 000 000) (42 412951 146) (4 097197280) (40.642171574) La] tong - 106894 460 168 105 184 469 /138 Trich qu9 DOH - (50D 000.000) (500 000 000) Tra 36 )83 - (18.839.720.400) 08 839 720410) Inch quit KTPL - (38.262 265.898) 08 282 285 851 Tam trIch qU ICIPL nam 2017 - (2.530.000.000) (2 530 000 MO)
Giarn khac - (3120.000.00 (3.420.000.000) Tana khac - 060.000000 10 066100000
781 ngay 31112/2017 282.580.490800 11.534.851000 0.360.000.000) - 102.654.461168 424.0/3.258137
10/ n0ay 01/0112018 292.580.490 000 11.534.850200 0.360.000.000) 28.603.438169 102.554.461168 424.013.26L037
Lai trong 28.700.660.860 22-706-550.860 Tra eb tic 2017 (/) (35 237 561 250) (35.237.56E250) TrIch qu7 KTPL (i1) (35 361 567 188) (35.361.557.108) Thubng Behl (500 000 000) (510.000.000) Trhli qu9DTPT (31 555 340 750)
1-01 ngay 301512018 282.580.490.000 11.534.860.000 (1.360.001000 9 - 28 706.580.860 381.20.710.479
26
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GAO CAO TAI CHINN TONG GONG TV THIETINIMEN HONG ANH - CTCP HGP NHAT CILIA NIEN DO S6 189 amieng Lam Tien. thi tir, Gang Anh, Ha Ni Cho Inj/ k todn 06 lhang Set thnc ((gay 30/6/2018
THUYET MINH GAO CAO TAI CHINH HOS NHAT GIOIA MEN DO (TIE11) Ceo thwart mirth nay in be Oen hop thank eth odn thou don ding Mak Mr Bea ceo i chink Imp Mr& kern Theo
THONG TIN BO SUNG CHO CHI TIELI TRiNH GAT THEN BANG CAN 061 KE TOAN NHAT GICYA NIEN DO (TIEIN
4.16 V6n che 6/1. hOni (115p)
4.18.1Beng 561 chieu bign OIOng vien crib sir r Mau (ff6p)
(i) Chia co Mc nam 2017, Bich Cau9 dau tit peal Men va Qui thmang Ban dieu hanh then hien theo Nghi guy( 56 661/NCI-EEMC ngay 26/5/2018 ea Suet Dui h5i deny a clang [hang gua,
(li) Chi CM (rich 0u7 khen thveng. PlAmiginht/ 990 Se Din
TM)
Ou2 KTPL nam 2017 Mi Gang ty duns [rich them WC guy& ad 661/NO- 37.891.587.168 EEMC ngay 28/5/2018 tea Puy& dinh ad 71/(29-EEMC-HOCT ngay 23/3/2018
65 de tem Inch clue KTPL nam 2017 lei Gang ty nam Inaba (2.530.000.0001
Trice qug KTPL nim 2017 con Ni 35.361.567.188
4.16.2CM Mkt vim clho ter cOa ch) sarhan/
Ten cd Song SO von gra q6P
Toi ngly 30/6/20113 Tel way 01/01/2018 1.000 WM VND
Tgln dean Dien VN 131.215.317 46,47 131.316.317 46,47
Ong Nguyen Van Giang 20.199.920 7,15
Ong Nguyen VIM Anh r441.260 203 14.366.790 508
Gong ty CF Quail ly QuY du tv MB 20.000.000 708 Gang ty CP Thiet b Gen 70 331 630 24,89 Cac cd <Ong khac 52 811 223 18,69 115.017.463 41 06 Cd phi& qua 680.000 024 680.000 0,24
Ong 282.580.090 100 282.580.490 100
4.16.386 phial! Tai ngay Tui ntleT
30/6/2018 01/01/2018 CO phieu Co phlau
66 Vqng c6 plaaa aang k9 ghat hanh 28.258 049 28.258.049 gth lirdng c6 plaeu la ban ra Gang °Ming 28.258 049 28.258.049
Co Mugu ME Meng 2a258.049 2E258.049 66 lyong ad phdu &ego mu e lal 68 000 68.000 - CO phdau pad thong 58.000 68.000 SO Itvng c6 phdu dang luiu hanh 28.190.049 28.190.049 - Co ph& phe Mang 28 190.049 28.190 049
Henn gia 06 dadu (VNDMA phiau) 10.000 10.000
27
BAO CAO TAI CHINH
TONG GONG TV THIET131 DIEN &ONG ANH - CTCP MVP NHAT GOA MEN BO Sid 189, &Bing Lem Tien. thi Van Bang Anh Ha Nei Cho IQ ke toan 06 ilhang kel [Bic way 30/5/2018
THUYET MINH BAO CAO TAI CHINH HQ? NHAT GI(IA MEN OG (TIEP) Gay thus* mInh ney le 60 phdn hqp thenif va cAn tirtnrc tipc elbng eh& vcri Bet cao tel ctinh hQp ̂ Mt kern theo
THONG TIN BO SUNG CHO CHI TIEU TRINH BAY THEN BANG CAN DOI ICE TOAN HOP NHAT GIUkk NIENOO(TIEP)
4.16 Ven chi) a& hero Dien)
4.16.4Lalca bin teen cd phieu
Cho Ity Se than
Cho Ity ka than 06 Mang kit Usk ()Mang kot than
may 30/6/2018
ngay 30/0/2017
VNE)
1/ND
Li nhuan sau thud thu nhdp cloanh nghleP
28.705.550.860
48.548.815.421 Trich qu9 khan thven9 PhSe 101 Se ce phieu phe (hang loinh quan kru hanh trona Q.
28 190 049
15.699.767
Lai co ban Iran c6 phieu (EPS)
1.018
3.092
Chi °ha. Hien tai !Deng ty Ova eel Ice hoach phat hanh them uti phieu nen lai suy Iran co phieu bang vat lai co ban tran co phiell-
4.17 Clic khoan myc nyoai Bang can (MI ke than hvp MIA( glOs nlen 56
Tai ngay TI ngay 301612018 01/01/2018
1 NkIiodOdax& I8 12 880317.711 12 904 989 711 2 Ngoaita tau loal
- USD 65.169.24 167 12T 87 - EUR 2.56199 2561,99
S. THONG TIN DO SUNG CHO CHI -lieu TRINH BAY THEN BAO CAO KET QUA HOAT KING KINH DOANH HQ? NHAT GIBS NIEN SQ
5.1 Doanh thu ban hang ai dich vu
mm ky ke thin
Cho Icy Ice loan
OD Mang kat thfic
05 thang kat Ohio
inlay 30/6/2018
ngay 301612017
YND
VND
Doanh thu ban hang Ma, thanh phArn, ph4 hou 1.133.806.309.402 1 336 407 600 807 Doanh thu cung cap that yid 35 310 404 606 74,106,481 282 Doanh thu hp dm° Xato BP 27.666.676.968 20 733 772 190
cong 1.196.783.970.956 1.435.247.854.319
28
BAO CAO TAI CHINN
TONG GONG TT THIET1310110ONG ANN -CTCP HOP NHAT GOA MEN DO 36189, dun. Lam Dan tht kart Dan Anh Ha N.] Cho ky ke toan 06 thanq 141 than ngay 30/6/2018
THUTET MINH BAO CAO TAI CHiNH HOP NHAT GIUA NIEN DO (TIEP) CAc taw& mini r}.4 b() ph.O'n lyptimnh va chn 01117C cke clOnglIka vol ago cap a1 iopp name kern theo
5. THONG TIN BO BONG CHO CHI TIELI TR1NH BAY MEN BAO CAO IS QUA HOST BONG KINH DOANH HOP NHAT GICYA NIENDO MEP)
51 GIS von hang ban
Cho kk ke Wan
Cho kij ki loan
06 (hang kit thac
06 thang ket thac
nsay 30/6/2018
ngay 30/6/2017
VND
VND
Gin v64 en hang Ma, thanh ph6m. phi Rau
988.807.351.846
1.180 536 020 644 Gin otttn can dich v da ming calc•
19 608.816.910
21.970 640 675 Gin vain hp &nig xay lap
24.654.713.825
23.515 191 027
Ciang 1.033.07D881581 1126.021.852.346
5.3 Chi phi 11i chinh
Cho kk k9 wan
Cho IQke toan
06 th&ng kit Mc
08 [hang kit thac
ngay 30/6/2018
ngay 30/6/2017
VND
VND
04 01181 Vay
34 356 171 631
30 431 117 807 Oh] phi tai chinh khan
1.245.867.425
2.654.328.226
Cikng
35.612.039056 33.005.445.033
5.4 Chi phi ban bang
Cho kk ka Wan
Cho kk k6 ton
06 thang kat chile
06 thing ISK thiic
ngay 3016/2018
nay 30/6/2017
VND
VND
CPI phi nhan vlen ban bang Chi phi dyng cv, 8 &nig Chi phi has hanh Chi phi van ctiuyan. eau hang Chi phi gbh tiv mua nooni va b
Cht phi hoa liOng mo? Cht ph( khan
117.045.046 6 167 248
13.884.658.501 6 135 874.544 8 173 255 254 7.136- 77E304 1 036_488 950
0954 545 2.889 632.812
21.024.447 631 11.052 031 223 9.567.572196 1.494.458.427
Cdn9 28.117.011.593 34.986.066.211
29
BAO CAO TAI CHINN TONG GONG TY THIRT BI DIRN BONG ANH - CTCP HQ? NHAT GIOIA MEN DO S6 $69, dischlu Lam Tien, lii tran °Ong Anh. Ha NCO Cho lcs, Re loan 06 Mang ket than naiad 30/6/2018
THUYET MINH BAO cAo TAI CHINK HOP NHAT GMTA NiEni DO (TIEP) Ode Mug& minh nay m 10 phgn hap thAnh va c4,, guar dam gang theh vol Sao Coo ai doing hop nhgt kernMao
5. THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TRUN BAG CAO KEY QUA HOAT DQNG KINH DOANH HOP NHAT GIMA NIEN DO (TIEFH
5.5 Chi phi quail ly cloanh nyhp Cho Psr IA loan
06 [hang kat thhc ngay 30/6/2018
VND
Cho ky 22 than 06 thing kat thOc
npay 30/6/2017 VND
Chi phi nhan Oen qudn 19 33.028.426.768 34.523.126 777 Chi phi vat lieu van phOng 1.753.320.160 889.654.436 Chi phi dung Cu do dung van phong 121.996.208 41.574 555 Chi phi khau hao TSCE 422.618,468 436.877.076 (Hoan nhap)/Trich du phOng ghat Mulatto VIM (3.638.203.237) 5.868,953.120 Thu e va cac khoan ie Phi 2.314.369.620 8.378.249.264 Chi phi dich vy gum ngoai va bang ti8n khan 29 378000.655 25.863.940.592 Chi phi hap khnah, hQInghj 5.261.397 011 7.545.974.122 Clu ph? do/ ngool 3.600.188.933 2.635.000.000 PIM ban Mph. phi °burin flan, phi ngan hang 2.132 641.145 1.659.610.843 tong tan phi, 99 may bay 2.244.092 317 1.941.628.578 chi phi khan 16.131.703.249 12.001.727.044
Gang 63.373.028.642 76.023.675.830
5.6 Thu nhhp khic Cho Mr kit loan Cho IN Ice loin
06 [hang kat thac 06 thang kat Mac nyiy 30/6/2018 npay 30/6/2017
VND VND
Thamh 19, Waging bOn (El sari cd dinh 1.636 363 636 081.1 chinh giant cOng np phai Ira 285.500.000 1263.265.853 Can ithoan Wit° 396.507.526 3.111.003
COng 681.007.526 2.902.140.292
15.7 Chi phi HMG Cho ky 2.2 toin Cho ky Re loan
06 thing kel 06 thing kat thCic !way 30/6/2018 ngay 30/6M017
VND VND
Tien chat nap twe, aieu obbnb tbibe 588.941.113 3.65&.425,038 Khau hao mart guy dinh 317.121.036 264.267.530 Diu chtnh giam cOng nay phai thu 1.805.865 677 Dieu chhh giant khoan Ira tror&G ngtthi ban 237,498000 Cac khoan khan 18.163.105
Gang 906.062.149 5.984.211.250
30
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BAO CAO TAI CHINK TONG LONG TV THIETBIDIDNOONG ANH -CTCP HOP NHAT GRIM NIEN DO Sa 159, ()song Lam Tien, thi Men Deng Anh, Ha Na Cho kk ke toan 08 thang k4t thine nay 30(612018
THUYET MINH BAO CAO TAI CHINH HOP NHAT GICIA MEN DO (TIEP) Cac thuyert minh nay la be piton hap Mash ye c4n duvc d2c 6.3ng Thai vol Bo Teo fa; chInh hpnhk kern Theo
THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BAO CAO KET QUA HOAT KING KINHCIOANH HOP NHAT 6IC111 NEW 08) (TISP)
5.8 Chi phi thue thu nhOp cloanh nghi.p hinn hanh
Thud •thu nhap doanh nghiep("Th1011") hian hanh phai tra dvac sac Oh AA Yen thu ()hap tinh tbue ca nam hien tat Thu nhap 'hue khan vet thu nhap due° bao cáo tsong Bac, cao kat qua boat (Mug kinti cloanh htnp nhit giCra nAn do vi thu nhap tinh thue khOng bac góm cac knoan muc thu nhap chiu Uwe hay chi phi dumc khau trCr cho myc dich tinh thue gang nam khac, khong Pao ptim Mc khan MI,IC Ong phai chtu thug hay khOng Ant khau trfr cho myc Mob tInh thud va Peng khOng bac gem can Amain thu nhap du.oc mien tue ya cac khoan chuyen ID nam trues. Thue TNIDN hiyn hanh phai tra ca CAA ty &AT Mt them thue suet cla ban hart den ()gay kat thec k ke toan.
DAM day la (latch& °lira clii phi thud thu Map doenh nghiep cOa Deng ty ya Isi the° só IIGU gen Bac cao kat qua hoot dyng kinh &Anti hop Mat Arra Wen dM
Cho kt hi titian 06 thing Irk than
rigay 3016/2018 VNI3
Cho kjfk6toan 06 (hang ket than
nany 30/612017 VW/
Lai nhunn kn toan tunic thuo 36.451.614.056 62.177.531.377
eibu chinh cac %twin tang lqi nhunn 905261.471 5.966.048.399
Cdc khoon ch6nh loch vinh vign 905.261.471 5.966.04E1399 Chi phi khOng (Mac trg 905251M71 6.966.048.399
bpi (Amen sau (lieu chinh 37.356.875.527 68.143.579.776
Thu nh6p tinh Owe sem tinh trong 81.356.815.521 68.143.679.776 Thue suat (%) 20% 20%
Thud TNON unit Unit Kong kg 7.471.375.106 13.628.715.956 Dieu cbinh Twe TNDN bich Neu nam tarot 273.656.090
CP tha TNON Iii@l hanh Gem tinh 7.745.033.196 13.628.715.956 Thue TWIN phei tra eau ity 18 708 873 617 7.789.966.777 Time TWIN 89 LA tsong A8.718 063 921) (15 517 371.316)
Thug TNDN phai tra cuti kj. (2.264.157.108) 5.901.313.417
Trong do' Thud TNON (phao Thu) cuOo (3 263 303 674) Thue TNON phAi The' cuC.i ky 999.146.586 5.901 313 417
31
BAD CAO TAI CHINH TONG BONG TV MET/3101BH DUNG ANH -CTCP HQP NHAT GOA /RENO SO 189. dyeing Lam Tien, tIii tr6n Moe Anh. Ha NOi Cho ity ice than 08 Meng kat( Oic ngay 30(92018
THUYET MINH BAO CAO TAI CHiNH !KIP NHAT GIOA NIEN Dtg(TIEP) Bac they& mirth nay la IV phOn hyp thdrth tre can dupe dc dog /kW voi Etdo caotai chlnhfiyp nhdt kevn the°
6. THONG TIN BO SUNG CHO CHI 1181.1 TRiNH BAY THEN BAO CAO HET QUA HOT BONG KINN DOANH NHATGIQA NIEN DO (TIBP)
5.9 Chl phi sun add ain't doanh theo yen t6
Chi phi Olen cOng Chi phi nguyen ham vet lieu dung Cu Gift Min hang ben Chi phi khau Imo tai san cO (Binh
Cho ky ka toan 06 thing kot thac
ngay 30/6/2018 VND
Cho ky ko loan 06 [hang kit thug
ngay 30/6/2017 VND
95.313687.042 848.936.535.910 301.019.123.636 12.969.740 472
145.735.424.348 923.295.578.982 79.412.715.500
9.162 349.432 Thue va cac khoan 16 phi 2.314.869.620 8.378.249 264 Chi phi bac hanh 13.664.697.469 2.889 632 812 (Haan nhap)(Trich dth pheng phai thu khe dal (3.638.203.237) 5.869.953 120 Chi phi dich vi mua ngoai ye Ithac bang lien 64.713 874.040 94.541.148.886
Gang 1.335.294328.952 1.269.285.052 344
THONG TIN KHAC
6.1 Bong cy tai chinh
61.1 Dec lopl cang C(I tat chinh
Bang do& day trinb bey tern tat tai sen chinh va con nq tAi chinh Mao tong leak
Gia tri gth se W TI ngay
30/6/2018 VNO
Tai naby 01/0112018
VND
Thi san tai chtnh Tien vã cac khaan Mang &rang gen 43.873.131.583 74.053411.537 Phai thu khach hang vS phai Ifiu khec 735.457.369246 480.228.984.391 Du tui ngln han 603.000.000 108.000300 E1k to dal 3.099114.000 3.096.114.000
Gang
gang nq tai chinh
783.029.614.831 557.490.509.928
Cap khoan vay 1 065 185 900 886 1.106.486.233.261 Phal tra (Buti ban vá ph& tra khac 257.427.479.489 179817.139 519 Chi phi 514 tra 727313 353 757.817.847
Gang 1.323.340.693.728 1.286.061.190.626
it) COng ty chuia dal*• gia gia tri hop eo aim tai sen Lei chinh ye °Ong n tei chinh lei ngay kat them ky4 Man do •Tbeng to 210 cong tam] can guy dinh Men hanh chide oh hureng den cu the ye Wee xec dinh gia tri hop 19 ca9 cao tai sin tet chinh y9 °Ong no, 161 •chlrih•
32
BAO CAOTAI CHINN TONG GONG TV THIET BpUSNBONG ANH CTCP HC/P NHAT GIC/A NIEN DO C6 189, dmeng Lam Tien. thi Kan Sang Anh Ha Ni Cho Ma MIMI, 08 Mang kel thtic male 30/6/2018
THUYET MINH BAO CAOTAI CHINH HOP NHAT GICIA NIEN 09 (TIEP) Cho May& Soh nay 19 69 19199n 199p (Mph va min Mac LOC cldng merry& Elba ao etzlith hpp nat kern Moo
6. THONG TIN KHAC (OEM
6.1 Lang cy (al chInh (Rap)
6.1.2 Myc Mau wain ha /di ro W chlnh
COng ty Ay dung ha thong guan 19 rgi ro nham Mat blot va danh gia cac rUi ro ma Cong ty pliai chis MUM lap cac MOM sach va guy trinh Mann soat rUl ro & mOc chap nhan dust. HO thing gutn la rul ro gums xem vet lal djnh kV nham phan anh Mang May di cga dieu elan thi voona va hint Karig Cüa cang ty.
ROI ro tai chlnh boo gam Mg ro thi truang (hao gem rul ro 19 gla, Miro Fi ouat va rUl ro v gla), nil ro fin dung va ro thanh khan.
ROI ro thl trwatng
Rai ro thi truteng 10 rF ro ma gia In NT 19 Ma cac Meng tin trong Mang lai cue mot Ming tai chlnh so teen Ong theo nhang thy Mi cue gig thi Outing. Gib thi trueng ca be tom MI ro: RUE ro gla. rUE rolalsuat va rUi ro vO gia. Cana ty Minna Mac hien can bian Map phony noaa r5i ro nay do threu thi truamg heat &Mg giao dich cac cang Cu tái chinh nay.
Rói rot9giã
Rai rot9 gia la rai ro ma gia fri hop 19 hoc cac luting ten tong Wang lai cOa mat Ming CU tai oh lnh A bien dOng theo nhCrng thay dbi oUa ta gia ngoti t lin guar chit yeu ttri hoat clang cgs CON ty Mu mat sg chi ph], thu nhap, cac khoan vay cUe COng ty bang Ming nen khan v6i Meng flan hach than cga cant ty VOL/
Cars ty •quart 19 MI ro ngoai to bang caeh kem xOt tinh hitt Mc twang hien hanh va da klen khi Cant ty lap k6 hatch cho eec giao dich tong Mang lal bang focal M. Clang ty Marn sat cac rgi ro 66i Mt etc tai sin va ma that tra tai chinh bang ngoal to. Cant ty Moo hiOn mOt 56 Mc Mao dich ot g6c Moat ta, thee CO. Gong ty sa chiu MI re Ithi c6 Mtn Mang vg 19 gia.
Cia tri ghl sg cUe cac MI san bang lien va clang no bang lien c6 g6c ngoal tg GI that em tuiel ka Mu amt.
T4I ngay Ti 'gay Ngoal le 30/6/2018 01/01/2018
TM men tit chlnh USD Tin va can khoan Mang Morg ten USD 65.169,24 167 121,87
No phi' [re tal chInh USD PMi tra routeu ban va ph& tre khac USD (1 150.185651 (928.539,39)
(Ng phil Da) tel chInh [huh USD 1.095.016,61) (761.417,52)
Tat san tal chInh EUR Tian tea GM kilt! tuang (Mang Oen EUR 2.561,99 2.561.99
619' Phal Ira tii chinti EUR Phai tra toutl ban va phai tra khac EUR (6.508,59) (91.619,34)
(Ng phãi tra)tai chinh /loth EUR (3.946,60) (813.0535)
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BAO CAO TAI CHiNH TONG LONG TV THIET 81 DieN Do NG ANH - CTCP HQP NHAT DICTA NIEN HQ Se 189. duernq Lam Tien thi tren Deng Anh Ha Nor Cho ky ke toan 06 Siang kat Et% nay 30/6/2018
THUYET MINH BAO CAO TAI CH1NH HP NHAT GICYA HIEN HQ (1ritp) Cáo thuydt mirth ney le ho phOn hop thanh vá adn dine doc d6ng thai vol Sao cao tif chinh hop nhdt kart, Men
S. THONG TIN KHAC (TIEP)
6.1 Gong cy tal chinh (Nals)
5.1.3 Mew Ileu guar' p rai to Mir chinh (a)
RUi to thitrudamg (hip)
Rai
ro ogee (Cep)
Phtln flat do nhoy (76 yen ng*
COng ty chie you chiu cac rai ro v thay dt3i E gia del vti cac looi riga% % USD va EUR.
Phan tich tia nhay voi ngoai ta chi Sp dung oho can se Er casaba khoan %tic tin E hang ngodi te tai then Earn cunt ky vá du chinh vac danh gia lai vac khoan rnec nay khi 06 01% may Moot% tg gia. Neu t9 gia can (Eng ngoai 4 dudi day so viai Deng Viet Nam Ding/giant 01% thl lci nhuan %Et thug trong nam oa Con° ty se tang/gm cac Moan beano ieng nhv sac
TangDgiam)
QOM (%)
Anh husang din kyl Mu* tonic Mai
Cho ka he than Cho ky ke loin 06 thing kit thic 06 than° kit [Mc
ngiy 30/612018 ngay 30/6/2017 VND VND
USD EUR
(251 810 020)
(175 891 282)
(1 060 136) (467 500)
(252.870.156) 076.358.782)
Rai to Mi suit
R5i ro lai sisal la nil ro ma gia tri hem 1g hoes nac ItAng tin tong Mang %I via it cOng co tai chInh se bien Ong theo nhang thay do Ea Ai sulk tni Voting. Rai ro thi tatting do hay dOi Iài au% cas Cemg ty EU yeu lion quan din tan va cac Ithaan tlin ca ky hart va coo nghla vu phi hra dai ban co lai suet tha n6i.
Sang ty chin rai ro Ii suit phat sinh try can Rican May chiu 15i suat da &rya k ket. Rol ro nay se disco COng ty quart E bang each duy tn mac 00 hap 19 cap again vay va plan itch dr% hInh north tranh ten thi %yang de co ducc Jai suet c6 ti oho Gong ty %can flatten cho vay throb 117P•
CA Set can gong cy tái chinh trong yau phan loai thee loai al suit doom (anti bay tong bang MASI day:
GAO CAO TAI CHINH TONG GONG TV THIET 81018N (BONG ANH -CTCP HDP NHAT °IDA MEN 190 50 189, dudino Lam Tien, di %an 06nq Anh, Ha NO1 Cho ky ke toes 06 than kat %Oa °gay 30/6/9016
THUYET MINH BAO CAO TAI CHINHHDIP NFIAT OVA HIEN OD (TIEP) Cóc thunt minh nay la IV phOn hop thtinh vEl on duvc d9c ding thOi yeti Sao caotai chitin OP °Mt "01 thee
6. THONG TIN KHAC (TIEP)
6.1 Cony Cu MI °Dish (ti6p)
8.1.2 Mvc tieu with, It red ro chinh (flep)
RBI ro [hi Nudism WO
Rai ro suet (trop) lol ngay
30/612018 VND
TN way 01101/2018
VND
Tal sin thl chInh Theo Hi sual cat Oh 43661.466.336 74 057.411 537 Khan° oh% lai sual 535 368 128 495 483 433 098 391
CEng 733.029.614.831 587.490.509.925
Nq phai Ira ID cryinh Theo MI suat tha net 944.180.159.536 1.077.310483.021 Theo Ii au& di daily 121.005.741.350 29.175.750.240 Kling °Du Mi sal 253.154-792-842 179 574.957.365
COng 1.323.340.693.728 1.286.061.190.626
PhGn Itch dO nhoy vOl 151 cud(
DO nhay cea cc khoan vay vat 'Si sunt tha net at viiti so they efei Co the x5y ra & m5c CO bop % trang Mi suat duicac the hien trong bang sau day. VD gia dr% là cac Men so khac Ithang [hay di, eau Di sly% ca cac khoan vay oak lai suat thO nay tang/giAm 01% thl 5nh huiarng den Ii 'Moan Mac thua caa Gang ty shy sau:
Anh Wimp
TangrIgianl)
Iyl nhugn Meet theta MI auk
VND
Cho ky ka ton 06 Ding kat thrm Nay 1% (9.441.501.595) 30/6/9018 Cho 1(5 LA toan 06 Mang ket tilde eget( 1% (10.773.104530) 30/6/2017
Rid ro v gia cac khoan dem tip cluing Moan v60
CON ty °Nu raj ro v gia ctia Ong cu yam phat sinh te cac Ithcan tleu tv vao don vi khac Cac kho5n du j vao CaC Ong ty khac duet narn gi& khOng pita' cho myc dick kinh doanh ma cho myc dich °hien two lau dai Cana ty klydng COy doh ban cac khoan d&u try nay [long Wong al gan. Do Oa, Ban Giern dOc Gong ty danh gia %Jr rove gia cac khoan du tu. °hang khoan van la Kiang clang ke.
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BAG CAO TAI CHINN TONG GONG TV THIEF B1DIEN BONG ANH - CTCP HOP NHAT MEM WIEN 0() Se 189, &rang Lm Tien. thi Van Deng Anh Ha Nbi Cho k ke tear 06 tang kat that nqay 30/6/2018
TEIUYET MINH BAO CAO TAI CHINN HOP NHAT GIOA MEN BO (TIEP) Cat Duvet mine nay ib bre phan hqb thane a An cruoc don ding theri yen Ban neo taT chinh hp p nlAt kenn Men
THONG TM KHAC (TIEP)
El Gong cy tin chinh OP/
6.1.2 Myc tieu quan DR TO tai chinh al4p)
Rul ro thi trusimg (tap)
ROI ro v gig hang mue
Cring ty mua nguyen vat lieu, hang hba try cat MIA cung cep hong va ngoai nut de phut vu cho hot siting san xuat kinh doanh. Do vay. COng ty se chic rai in tr vie° they del gia ban tea %Toyer, vat lieu, hang h6a.
RUi ro tin Ming
RUE ro tin dung Kay ra khi mat khach hang hoc del tat kheing dap Cr ng revert oat nod% vu Bong Imre ding don den cac ton that tai oh inh oho COng ty. Craig ty Co thInh sach tin dung the hos va thutng xuyen theo dOi tlnh high BP denh gia xem Deng ty o chic rUi ro On dung hay khong Tai ngay kat •that nam kb Man, Cana ty no khoan rii in tin dyng tap (rung kha Ian try khan 051 thu xac eh khb die Rai ro tin dung Mi da Mom the hien la gia trt ghi sO cOa s6 dLl phi] thu May Dinh bay Id Thuyet minh 56 4.5 "Dir pheing thu man Mil kha doi".
RuI
l• ro thanh khoin
Rai in thanh khoan la rul ro Gang ty gap Mid khan kill thin° Men talc nob% vi tai chiral do thieu %Sri. RUt ro thanh khoan caa Ding ty °ha yeu that sinh t Vilic Can tai sac tai chinh va no' phi tra tai chlnh cO cat that diem Mo han khat nhau.
Deng ty giam sat rai ro thanh khode theing qua vies (Icy trl mOt laming tien mat va can khan Diana [beano tien va cat kilt& vay ngan hang & met ma Ban Siam dbc cho là de CO clAp Ong oho cac host Song oda Cbng ty va giam Men anti Magna cea Mang blan dOng ye Meng tier.
Duel day 10 bang tang hos cac khoan rap phdi tra tar chInh Did Gong ty dim trOn tat khan thanh toan dL kién theo hyp (long ten co stir chua &MO chi4t Wow.
11/31 Nay 3556/2018
015011 Bat Tir 1 5 Darn Iran S n5m COD°
VNO VND 1/141) VND
Can° Dv tat oh1nh CAB kno5n Vey Phai 1r5 ngut ban 553 P114150 kHz Chi phi phâl tr5
1 013 713 913 634
727.313.353
cog
MI nay 01/01/Z018
Dud 1 niln rot -5 ram Teem 6 Dam CON
VND VND VND VND
Gang Dotal china cosmic& vay PhF tra riven bin va phifi trA khIc Chi phlph41
1 087 035 733 101
178 1317.139 510
1.28E061.190.628
Ban Glam SãoHAM gift dirtr Mani, khoan & Tim this,. Ban Mini Mc M Sittig rang Ding tycó the tap ra Si nguOn ten de dap Ong cac nglara vu tai chat khi den ban.
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BAD CAID TAI CHINH
TONG COMO TV THIST meN BONG ANH - CTCP Hip NHAT G1CYA WIEN DO S6 189. ()Meng Lam Ttbn thE tran Bang Anh. Ha Ni Cho ky M tobn 06 thanq kat than rmay 30/6/2016
THUYET MINH eAo CAO TAI CHINE( HOP NHAT GIDE NIEN eQ (TIep) C6C thus& minh nay la bf, Phan hop thank v4 clin di:pc cicc ding th64 it Bac cat) tai °birth trop nhgt kern Men
THONG TIN KHAC (TIP)
6.2 Nghlbp vu ya stS du v61 các bbn Ilbn quan
Cac ben clogic col la En quan flLJ mOt ben co kha nang Om scat hod° cO anb twang dang 4 v6.1 ben kin trong viec ra guy& Binh del vai cac chinh sacb va hoot dOng.
Theo CIO, ben hen quan cOa COng ty a cac thanh Alen 1-101 deny Clean trj, Ban Klan goat, Ban Giam deg ca Deng ty va cao tang Elmo thuac Tap dean Dien km VIM Nam.
Glao dich sal cac bbn lien quan
Trong k9, COng ty dâ co can giao Ach sau Vi gag ben liPn Elan:
Ban hang
Cho k9 RP loan
Cho Icy kb Joan 06 thing ket Mac 06 thang kit thOo
nay 3016/2018
ngay 30/6/2017
1./ND
11ND
Ban hang oho can Gang ty &mac TOp doan Stan Ivo Vat Nam
Cdng
548 771.922 384 736262 575.566
548.771.922.384 736.362.575.586
Thu nhap cUe H01 clang Quin tri tie Ban Githrn dgc, Ban /gam scat
Cho 149 k6 Wan 06 thang kat thOu
Nay 30/612018 VND
Cho Er ke twin 06 thang kat th0c
ngay 301612017 VND
Tang Eu nhap Dia Bee, HOOT, BKS 2.741.735.646 2 049 391 380
Ceng 2.741.735.646 2.046.381.380
Chia c6 tOe
Kam chi het tat Thuyet minb se 4.16 "Van chip EP WU".
Se clw v61 oat ban lien quan
Chi liet sem ti can thuyet minh snu:
TEEM min17 sel 4.2 "Ph5lthu ngen han ca /Mach bang: Tbuyet minh se 4.11 "NEM mua Ira tian trisbc ngan Nal": Thuyel minh ES 4.13 'PhD tra Nen Ilan khan".
Can sv Men phatsinh sau nay kit them ky kit than
Kluing c6 so kin quan trpng nao say ra sau ngay ket IDE k9 k than can pIii dAu chirth hoc gang ba trong Sac cao tel chInh (Km nhat giOa nien (16 oda CMG ty die kit ke loan 06 tang ket th0c ngay 3E6/2018.
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BAO CAO TM CHINN TONG CONS TV THIET 0166100ND ANN - CTCP HOP NHAT GICYA NIEN DO S6 189 dutng Lam Tien, 118 tren Diem Anh Ha Ni Cue ic6Ice loan 06 thang ket thnc tinny 30/6/2018
THUYET MINH BAO CAO TAI CHINN KW WHAT GIOIA Nib.. DO (TIED) Can /INA mint, n8y14 hO phan hp then,' ye chn Grupo doc r16ng yid Bao cao (ãi chinh hop nhel kern (has
6. THONG TIN KHAC (TIED)
6,0 56 !inn so dna
86 lieu Sc sant' 8 56 lieu tren Ban can i chInh hop nhet cho nem tajehMRket thnc ngay 31/12/2017 an dtrqc Mem than va Bap ono chInh hoop nhAt giCra ni chip 180 ke loan 06 thang 141 tht1c 11986 30/8/2017dã dump salt xet ben Gong ty TNHH Kin n & Ti, van RSM Viet Nam.
Nguyr 9'mM T6ng Clam dot NgAy29 Mang dnm 2018
nm Xuan Thanh a Loin truong
Ehlm Hann Tnnang ban Tal With Me Ion.
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