UBND TiNH BINH DUONG CONG HOA XA HQI CHU NGHIA VItT NAM CTY TNHH MTV XO SO MEN THIET INic Lip — Tu. Do — Hanh Phtic

KlEM SOAT VIEN Thth Dciu MOE, ngay 10 thong 3 flair 2018 Se: 03/BC-KSV

Kinh

BAO CAO Thin: dinh btio ctio tiE chinh ntim

en E HO ACH VA DAL/ TI! _ _ _ caNG VAN O EN

- ,---4 UBND tinh Binh Ducrng Chu tich, Ban Gam doc

Cong ty TNHH MTV Xe so kien thiet Binh throng

nue hien quyen han va tech nhiem elm Kiem soat vien dugc quy dinh theo quy dinh tai Quyet dinh se 35/2013/QD-TTg ngly 07/6/2013 dm Thil tuerng Chinh phü va Dieu le heat dOng elia Cong ty TNHH MTV Xe so kien thiet Binh Ducmg.

Kiem soat vien bao cao ket qua tham dinh bao cao tai chinh nam 2017 nhu sau:

1.Thinh phAn Kiêm soat vien nam 2017: Kim soat vien C6ng ty co 02 thanh vien: 'Ong Nguyen Quang Nhrt va ba

Nguyen Thi Thoy Hucmg la kiem soat vier) khong chuyen trach den 30/9/2017; ke dr 01/10/2017 C6ng ty cO 01 Kiem soat vien chuyen trial la Ong Nguyen Quang Nhut

2. Ph4m vi thAm Kiem soat vien thuc hien cong tac tham dinh bao cao tai chinh theo: - Che dO Ke toan doanh nghiep dugc BO Tai chinh ban hanh theo Thong

tu se) 200/2014/TT-BTC ngly 22/1 2/2014 dm BO Tai chinh huang clan chedo ké toan doanh nghiep va Thong tu se 168/2009/TT-BTC ngay 19/8/2009 dm BO Tai chinh hirang &an ke toan áp dung del vai ding ty xe so kien thiet.

Dieu le T6 chirc va boat dOng elm Ong ty TNHH MTV Xe so. kien thi'et Binh Duang.

Quy che quart 19 tai chinh Cong ty TNHH MTV Xe se ki'en thiet Binh throng.

3. Tinh hinh, thkec hin nhimvy nam 2017: , Teen co se,s6 lieu bao cao quyet toan tai chinh,nam 2017 do Cling ty lap,

Kiem soat vien ti'en hanh kiem tra tap trung vao cac van de co ban, sau day: Cana ty 1p bao cao re rang, chinh xac, kip thai, dung vã day du theo quy

dinh ve che do va Luat ke toan hien hanh. Ka qua tham tra tom tat nhu sau:

Dcm vj tinh: (16'ng

Stt Chi tieu Nam 2017 Mm 2016 So sanh

I Tang doanh thu 3.330.944.246.594 3.134.222.300.847 106,27%

1 Doanh thu kinh doanh x6 so 3.199.880.281.858 3.019.946.454.492

2 Doanh thu kinh doanh khac 76.364.839.108 84.626.917.357

3 Doanh thu boat Ong tii chinh 29.406.010.415 29.002.850.342

4 Thu nhop khac 25.293.115.213 646.078.656

II Cac khoin giiim trir doanh thu 417.936.726.218 395.729.714.204 105,61%

1 Gram tit doanh thu 1CD x6 so 417.375.688.938 393.906.059.284

2 Giam trir doanh thu khac 561.037.280 1.823.654.920

II Tang chi phi 2.396.768.483.106 2.254.372.613.791 106,32% 1 Chi phi kinh doanh x6 s6 2.280.629.426.956 2.136.706.444.165

2 Gii Win hang hoa, san phAnt, dich vu dA ban 47.339.620.819 54.314.986.209

3 Chi phi tai chinh 0 1.870.447

4 Chi phi bin hang 4.494.029.157 5.012.706.007

5 Chi phi quart 15, doanh nghi6p 63.633.318.740 58.211.570.402

6 Chi phi khac 672.087.434 125.036.561

III Tang LN We toil' &mit thu e 516.239.037.270 484.119.972.852 106,63%

IV Thud TNDN hien hanh 103.247.807.454 96.824.368.660 106,63% V LN sau thu e thu nt4p ON 412.991.229.816 387.295.604.192 106,63%

Trong qua trinh lam viec, Kiem soat vien dä ph6i hop, ven phong Tai chinh Ka toan kiem tra tinh clang, dU, chinh xac trong ghi chap so sach ke toan.

Qua qua trinh dive hien nhiem vy. nam 2017, Kiem soat vien chua phat hien c6 dau hieu bat thuerng ye tinh hinh tai chinh coa C6ng ty.

4. Nha'n xet: Bao cao tai chinh nam 2017 dugc trinh bay nhat quail \Teri cac ke toan,

dam bao tuan thà phap luat, chê dO ké toan, chuan nwc ka toan Viet Nam. Cong ty thvc hien cac chi phi hoat Ong kinh doanh, trich lap cac guy

thing theo quy dinh tai Thong tu so 01/2014/TT-BTC ngay 02/01/2014 dm BO Tai chinh vá Quy che quail 19 tai ,chinh ctia C6ng ty.

Tong lgi nhuan ft-tisk thue den hat nam 2017 dat 516,239 t9 (long, tang 6,63% so voi nam 2016; Rieng thu nhap khac nam 2017 tang dOt Nen do tong nam hoan nhap Qujr du ph6ng nil ro tra thuerng 24,94 t9 &Ong theo Cong van so 8717/BTC-TCNH ngay 30/6/2017 cna BO Tai chinh; Lgi nhuan sau thue dat 412,991 t9 dOng, tang 6,63% so veri nam 2016.,

C6ng ty thvc hien nghia vii n'Op thue c6 lien quan den hoat dOng kinh doanh, dich vv theo dung qui dinh cüa phap luat, tian do nOp ngan sach deu

2

kip tiled theo se pith sinh, teng se tin nep vac) ngan sach nha nuerc nam 2017 IA 1.200,78 t9 deng, ket qua dat 100,07% chi tieu UBND Tinh giao (1.200 t9 (long). ,

T9 suat lei nhuAn sau thue tren von ch6 ser hau dat 85%, vugt 03% so veri chi tieu UBND tinh giao (82%). ,

Cong ty quan 19 c6ng ng doi vari cac dal 19 Ithong dé vugt qua 03 be ng er uteri diem cuoi tits. Tai sari the chap dm the dai 19 luon dam bao ding theo quy dUth (tai san the chap dam bac) ten 85% so tien ng).

Tren day IA Bac, cao, tham dinh bac, cao tai chinh nam 2017 Cling ty TNHH MTV Xe s6 kien thiet Binh Dux:trig"

No'i nh4n:

KIE,M SOAT VIEN Nhzt tren; '‘49547, LU71 KS V.

CONG TV z TNHH MTV

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GUYiN QUANG

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:TY TNHH MOT THANH VIN XO so kieN THIET BiNH DIJONG Mu s6 B01 - XS (Ban hanh thee Thong tv

168/2009/TT.BTC ngay 19108/2009 dm 130 Wang BTC)

BANG CAN DOI KB TOAN

Tpi Ngay 31 Thang 12 Nam 2017

On v tinh : Deng Viet Nam

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. s6 cu6i nam S6 du nam

1 ' I i 5

TAI SAN

A - TAI SAN NGAN HAN (100 = 110 + 120 +130 +140 +150) 100 1,118,646,487,712 1,094,960,287,468

I. Tien va cac khoan twang dvang lien 110 231,751,005,516 215,303,525,117

1. Tien 111 V.01 231,751,005,516 215,303,525,117

2. CM khoan tvang Chiang ben 112 0 0

II. Cat khoan du up tai chinh ngen hpn 120 V.02 652,985,402,304 677,103,880,004

I. DM ti, ng6n hpn 121 652,985,402,304 677,103,880,00

2. Dv phong giam gia du up Nen hpn (*) 129 0 0

III. CM khoin phai thu ngen hpn 130 199,352,254,933 170,993,590,355

1. Phai thu dm khach hang 131 191,682.256,031 163,707,899,243

2. Tra trverc cho ngven ban 132 54,402,016 1,018,498,073

3. Phai thu nei be ngan ton 133 0 0

4. CM khoan ph& thu khac 135 V.03 9,944,093,287 9,603,214,497

5. Dv phong cat khoan phai thu kho dal (*) 139 -2,328,496,401 -3,336,021,458

IV. Hang ten kho 140 34,075,842,215 30,990,526,566

1. Hang ton kho 141 V.04 34,075,842,215 30,990,526,566

2. Dv pheng giam gia hang ten kho (*) 149 0 o

V. Tai sari ngen hon khac 150 481,982,744 568,765,427

1. Chi phi tra Irv& ngAn han 151 61,400,395 60,000,000

2, Thue GTGT evcfc khau WU 152 0 0

3. Thue ve cat khoan phai thu Nile nix& 154 V.05 420,582,349 349,366,427

4. Tai seri ng6n hpn chat 158 1

159,399,000

B - TAI SAN DAI HAN (200 = 210 + 220 +240 + 250 + 260) 200 55,857,512,0161 59,268,023,595

I. Cat kho5n phai thu dai hon 210 0 0

Page 1 of 4

4

CHI TI Thuyet

tU Ma s6 minh

S6 cued nam S6 deli nam

1 j 2 3 4 5

I. Phai thu dai han Gila khach hang 211 0 0

2. V6n kinh doanh cOa don vj trvc thubc 212 0 0

3. Phai thu dai han obi be 213 V.06 0 0

4. Phai thu dai han khac 218 V.07 0 0

5. Dkr phang phai thu dai hpn kha doi (') 219 0 0

II. Tai san ct dinh 220 27485,723,143 30,079,143,698

1. Tai san c6 dinh hiru hinh 221 V.08 18699,335,946 21,482,928,863

- Nguyen Gia 222 146,511,858,539 155,205,269,001

- Gia tri hao men lUy ke (') 223 -127,912,522.593 -133,722,340,138

2. Tai san c6 dinh thue tai chinh 224 V.09 0 0

- Nguyen Gia 225 0 ., 0

- Gia ta hao man loy ke (1 226 0 0

3. Tai sen c6 eh v6 hinh 227 V.10 1,214,762,526 1,439,740,81

- Nguyen Gia 228 2,785,168,050 5,332,978,239 r`

- Gia trj hao mon lay ke (') 229 -1,570,405,524 -3,893,237,426

4. Chi phi xay dvng ca ban da dang 230 V.11 7,671,624,671 7,156,474,022

In. Bat ding san du up 240 V.12 24,223,026,655 24,895,737,907

- Nguyen Gia 241 33,635,561,521 33,635,561,521

- Gia trj hao mon lay ke (*) 242 -9,412,534,866 -8,739,823,614

IV. Cac khoan du ti v tai chinh dai han 250 0 0

1. du Us vao cOng ty con 251 0 0

2. Oeu tit vao cOng ty lien kat, lien doanh 252 0 0

3. Oeu tv dai han khac 258 V.13 0 0

4. Dv phong Om gia OTTC dai han (') 259 0 0

V. Tai san dai ban khac 260 4,148,762,218 4,293,141,990

1. Chi phi Ira truoc dai han 261 V.14 4,148,762,218 4,293,141,990

2. Tai san thue thu nhap hoan lai 262 V.21 0 0

3. Tai san dai hpn khac 268 0 0

TONG GONG Trkl SAN (270 = 100 + 200) 270 1,174,503,999,728 1,154,228,311,063

49

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s6 w

Page 2 of 4

CHI Heti s

Ma so mu* mInh

Sd midi nam S6 du nam

1 2 3 4 5

NGUON VON

A - Nq prtAi TRA (300=310+330) 300 689,493,224,843 669,217,536,178

I. Nq ngin flan 310 689,493,224,843 669,177,536,178

1. Vay va nq ngan hpn 311 V.15 0 0

2. Phai tra cho ngveri ban 312 14010,008935 11,433,070,615

3. Ngt.roi mua tra tin tn.r&c 313 1,441,750,000 929,177,500

4. Thue va cat khoan phai nap Nha Nut 314 V.16 530,116,419,297 487,114,107554

5. Phai tra nguti lao Ong 315 18,449,140,131 20,338738,204

6. Chi phi phai tra 316 V.17 1,295,548,371 518,508.727

7. Phai tra nal 66 317 0

8. Cat khoan phai Ira, phai nap ngan han khac 319 V.18 8,559754,682 17,122,401,427

9. Dv ph6ng phai tra ngan hpn 320 0 0 I.

10. Dv ph6ng Ka ro tra thwomg 321 105,596,049,300 124,602,724,003

11. Qu9 khan thtrOng, phtic lot 323 10,024,554,127 7,118,808,151!

II. Nq dai holt 330 0 40,000,000

I. Phai tra dai han ngtroi ban 331 0 0

2. Phai tra dai Flan nai 66 332 V.19 0 o

3. Phai tra dai han khac 333 0 40,000,000

4. Vay va nq dai han 334 V.20 o o

5. Thue thu nhap ho5n lai phai Ira 335 V.21 0 0

6. Dv phang trq cap mat viec 336 0 6,

7. Dv phong phai tra dai han 337 o 0

8. Doanh thu chva thvc hian 338 0 0

B • VON Cal Set HOU 400 V.22 485,010,774,885 485,010,774,885

1. V6n dap kr cUa chi sa hgb 411 484,000,000,000 484,000,000,000

2. Van khac cua cher so, him 413 0 o

3. Chenh lech danh gia lai tai san 415 0 0

4. Chenh lech It gia hal (Mai 416 0 0

5. Qui au tv pilot Men 417 01 0

Page 3 of 4

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6. 0u9 dv phony tai chinh 418 0 0

7. 0u9 khac thuoc von chO sof hitt 419 0 0

8. Lqi nhuan sau thue chva phan phOi 420 0 0

9. NguOn von (Mu tv XDCB 421 1,010,774,885 1,010,774,885

TONG CONG NGUON VON ( 440= 300 400) 440 1 1,174,503,999,728; 1,154,228,311,063

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN

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s6 s6 Cu6i 0u9 S6 Oau Nam

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Page 4 of 4

CT? TNHH MDT THANH V1EN XD SO K1EN THIET BiNH DIKING Mu se B02 - XS

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1. Doanh thu (01 = 01.1 4- 01.2) 01 VI.25 3,276,245,120 966 3,104,573,371 849

1.1. Doanh thu kinh doanh x6 s6 01.1 3,199,880,281 858 3,019,946,454 492

1.1.1. X6 s6 truyen tang' . 01.1.1 3,199,880,281 858 3,019,946,454 492

1.1.2. X6 s6 cao 01.1.2 0

c??; 1.1.3. X6 s6 bec 01.1.3 0 .Z T

1.1.4. X6 s6 lo to 01.1.4 0 .1 thr

1.1.5. X6 s6 den tan 01.1.5 0 00

1.2: Doanh thu kinh doanh khac . 01.2 76,364,839,108 84,626,917,

2. Cac khan.giam trip doanh thu (02 = 02.1 + 02.2) 02 417,936,726,218 395,729,714,204

2.1. Giam VC/ doanh thu kinh doanh x6 s6 02.1 417,375,688,938 393,906,059,284

2.1.1. X6 s6 truyen thong 02.1.1 417,375,688,938 393,906,059,284

2.1.2. X6 so cao 02.1.2 o 0

2.1.3. X6 a b6c 02.1.3 0 0

2.1.4. X6 s6 I6 t6 02.1.4 0 0

2.1.5. X6 s6 dien loan 02.1.5 0 0

2.2. Giarn tni doanh thu Rh& 02.2 561,037,280 1,823,654,920

3. Doanh thu thunn (10 = 01 -02) 10 2,85E008,394,748 2,708,843,657,645

3.1. Doanh thu than kinh doanh x6 s6 10.1 2,782,504,592,920 2,626,040,395,208

3.1.1. X6 s6 truyen th6ng 10.1.1 2,782,504,592,920 2,626,040,395,208

3.1.2. x6 s6 cao 10.1.2 0 o

3.1.3. x6 s6 boc 10.1.3 0 0

3.1.4. X6 solo to 10.1.4 01 0

3.1.5. X6 s6 dien loan 10.1.5 0 0

3.2. Doanh thu than kinh doanh khac 10.2 75,803,801.8281 82,803,262,437

4. Chi phi kinh doanh (11 = 11.1 + 11.2) 11 2327,969,047,775 2,191,021,430,374

4.1. Chi phi kinh doanh x6 s6 11.1 2,280,629,426,956 2,136,706,444,165

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1,712,887,800,000 1,607,394,200,000

567,741,626,956 529,312,244,165

47,339,620,819 54,314,986,209

530,339,346,973 517,822,227,271

501,875,165,964 489,333,951,043

28,464,181,009 28,488,276,228

21 VI.26 29,406,010,415 29,002,850,342

22 VI.28 0 1,870,447

24 4,494,029,157 5,012,706,007

25 63,633,318,740 58,211,570,402

30 491,618,009,491 48,-0 8,930,757

31 25,293,115,213 656

32 672,087,434 .i1M4TYV12\6;0.1. 1

40 24,621,027,779 : rut!

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A95 :am ip 50 516,239,037,270 3644%972,852

51 VI.30 103,247,807,454 '9-L824,368,660

VI.30 52 0 0 ,

60 412,991,229,816 387,295,604,192

CHI TIEU

1

11.1.1

11.2

20

20.1

202

4.1 1 Chi phi tra Muting

4.1.2. Chi phi Mx tied pat hanh x6 so 11.1.2

4.2. Gia vOn hang h6a, san pan', dich vu d5 ban

Lcri nhu5n Op (20 = 10 - 11)

5 1. Lqi nhuan gOp tir boat Ong kinh doanh xd sd (20.1 = 10.1 -11.1)

5.2. Len nhan g6pill/ haat d6ng ban hang va cung cap dich %/kJ khac

Doanh thu hat Ong tai chinh

Chi phi tai chinh

Chi phi ban hang

Chi phi guar' ly doanh nghi5p

Lai nhu5n than tit hop( Ong kinh doanh (30=20+(21-22)-24-

25))

Thu nh5p khac

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13, Lcri nhu5n khac (40=31-32)

Tong Ipi nhu5n k6 (6an trot tha (50=30+40)

Chi phi thu6 TNDN hian hanh

Chi phi tha TNDN hoan lqi

Loi nhu5n sau thu6 thu nh5p DN (60=50-51-52)

C6NG TV TNHH MTV X6 56 KILN THIET BiNH DU'ONG Ma s6 thu6: 3700149547 Dia chi: 01 1-11.15mh Van NghC. l'huong Phii 14. Thanh 016 Thu flan MOt. Tinh Binh Ducmg

Cong ty áp dung hinh thirc ke loan nhat k9 chung tren may vi tinh. Phan mem ke toan sir dung la Biz

Force One.

IV. CAC CHINN SACH Kt TOAN AP DcisiG

I. Tien

Tian bao gam lien mat, lien girl ngan hang. tin dang chuyen.

Hang t6n kho

Hang t6n kho ilugc xac dinh tren ca sir gia g6c. Gia g6c hang tan kho bao gam chi phi mua, chi phi

che bin vã cac chi phi lien quan trgc Hap khac phat sinh de co dugc hang yin kho a dia diem va hang

thai hien tai.

Gia g6c hang ton kho cluvc tinh theo phuang phap binh quan gia guy& vã dugc hach toan theo

phucrng phap ke khai thtrang xuyen.

Tai sin dinh

- TSCH hirru birth. TSCH vo hinh

Tai san ca dinh ghi nhan theo nguyen gia bao g6m loan bit cac chi phi ma C6ng ty phai 116 ra de ce

duirc tai san c6 dinh tinh den then diem dim tai san do vao trang thai sin sang sir dung.

- Phwang phap khan hao TSCD

Tài san c6 [filth dugc khau hao theo phucrng phap duemg thang dkra tren theri gian him dung I/6C tinh

phi] hgp vOi htr6rng dan tai Thong tic se's 45/2013/TT-BTC ngay 25 thang 04 nam 2013 dm 130 Tai

chinh.

Etat Ong sin clan hr

Bat Ong san dau tic ghi nhan theo nguyen gia.

BM dOng san dau tic dugc khau hao theo phucmg phap Clueing thing clkm tren thiri gian hiru dgng trim

tinh phi] hgp veri htrOng clan tai Th6ng tic s6 45/2013/TT-I3TC ngay 25 thang 04 nam 2013 dm BO Tai

chinh.

Du lit tai chinh

Cac khoan clau tu ngan ham dai han khac: Cac khoan tien girl ngan hang co ky han vOi mgc dich thu lai

hang ky.

Cac khoan tau tic vao cac citing ty con dugc ghi nhan ban dau troll s6 k toan theo gia g6c. Sau ghi

nhan ban du, gia tri ctia cac khoan dau tic nay dugc lac dinh theo gia g6c trir di dkr phong giam gia

khoan dau tic.

Chi phi di vay

Chi phi di vay dugc ghi nhan vao chi phi trong kY. Truirng hap chi phi di vay lien quan trkrc flap den

viec du tic xay dkrng hoc san xuat tai sin dO dang can c6 mat thisi gian du dai Oren 12 thang) da cal

the dim vao sir dung theo myc dich dinh truerc hoc ban thi chi phi di vay nay dugc v6n h6a.

2/15

CLING TV TNHH MTV Xt5 So KIEN THIET BINH WONG Ma s6 thu6: 3700149547 Dia chi: 01 Hu!Thh Van NgN. Phuerng Phu Loi. Thanh ph6 Thu DAu iv1Qt. Tinh 13inh Duang

Cac khoan chi phi khac

(Ong cy. dyng cy

Cac cong Cu, clung cu da din vao sir dung Huge phan b6 vao chi phi trong 3 nam theo thing tu qui dinh

dm BO tai chinh.

Tien thue del Ira fru*

Tien thue dAt tra tilt& the hien khoan lien thue dal da trá cho phin (fat COng ty dang sir dung. Tien

thue dat dirge phan bit theo the:1i han thue qui dinh tren hop ding thue dit.

Chi phi phai tra

Chi phi phai tra &roc ghi nhan troll cac Ink tinh hop lyv s6 tien phai tra cho cac hang h6a. dich

vu da sir dung trong ky.

Do phong cac khoan phai tra

Cac khoan do phing phai tra dirge lap them theo s6 chenh lech Ian han gitra s6 do piling phai tra phai

lap nam nay so veil sei do phOng phai tra phai tra da lap nam truck chua sir dung clang ghi Oen s6 ke

toan

r phang nil ro tre thwong

Cong ty trich lap qu9 nay khi trong nam tai chinh ty le tra thtremg thkrc te nh6 han ty le tra thueing ke

houch. Mire Inch lap hang nam phai dam bao so du quj, dkr ph6ng rüi no tra thuang khOng WO qua 3%

teen timg doanh thu ea thu t vã doanh nghiep khong bi I& Cong ty sir dung qu9 nay khi tra thuang

auk t trong nam IOn han tY le tra tinning ke hoach

Nguyen tAc ghi nhAn doanh thu

Doanh thu dugc ghi nhan khi phan Ian rOi ro va 191 ich gan lien veri viec sir hitu hang h6a d6 da &roc

chuyen giao cho ngtrai mua Mac dich vu da dirge thoc hien.

Doanh thu hout dOng x6 s6 duce ghi nhan khi ye da duce xac dinh lieu thy [hoc te.

Thud thu nhap doanh nghiep

Cing ty c6 nghia vii nip thu e thu nhap doanh nghiep vai thue stAt 20% tren thu nhap chiu thue va

nep toan be thu nhap sau thue thu nhap sau khi Inch lap cac qu9 theo qui dinh dii vai hot Ong x6

s6.

Nguyen tic chuyen Clii ngooi

Cac nghiep vu Oat sinh bang ngoai te dirge chuyen di' theo ty gia tai ngay Oat sinh nghiep Nob

V. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY THONG BANG CAN 061 Kt

TOAN

as,

NG

9-1

Al

3 / 15

CONG TV TNHH MTV XO so KIEN THIETI3iNH DISONG Ma s6 thue: 3700149547 Dia chi: 01 Hujrnh Van Nghe. Phithrig Phu Lqi. Thanh ph6 ThU Dau Wt. Tinh Binh Dining

TiCn

So cuai Mani SO au num

Tien mat 23.190.141.554 20.412.498.279

Tien girl ngan hang 208.560.863.962 194.891.026.838

ging 231.751.005.516 215.303.525.117

Cac khoan au tirtãi chinh ngin hun

So cutri nam So dau nam

NH BIDV CN Binh Duang 74.940.000.000 106.810.000.000

NH BIDV CN 3/2 70.000.000.000 80.000.000.000

NH Sacombank CN Binh Ducrng 35.000.000.000 55.000.000.000

NH BIDV CN Bien Hoa 55.000.000.000 45.000.000.000

NH BIDV CN Ham Nghi (MHB CN Sal GM) 50.000.000.000 34.000.000.000

NH HD Bank (Di A) CN Binh Duang 35.000.000.000 40.300.000.000 Cl

TY NH BIDV CN M Phu& 30.000.000.000 38.000.000.000 ;Tv

NH Sacombank CN Thu D5u Met 11.500.000.000 Tait itins

NH Dong A CN Binh Duang 20.000.000.000 30.000.000.000 e NH Quail Di CN Binh Dtrong 20.000.000.000 20.000.000.000

NH BIDV CN S6ng Be (MHB Binh Duang) 35.000.000.000 30.000.000.000

NH Lien Viet CN Binh Ducrng 30.000.000.000 16.500.000.000

NH SHB Binh Ducrng 15.770.000.000 14.968.602.224

NH BIDV CN Tra Vinh 30.000.000.000 30.000.000.000

Ngan hang Nang nghiep CN Nguyen Chi Thanh 30.000.000.000 I 0.000.000.000

NH TMCP Cong thucmg—CN Binh Duang 22.275.402.304 29.025.277.778

NH BIDV —CN Thn D5u Met 20.000.000.000 25.000.000.000

NH BIDV —CN Sal G6n 30.000.000.000 20.000.000.000

NH Nang nghiep — CN Sal COn 30.000.000.000 11.000.000.000

NH Sacombank — CN TDM- QTK PM Lai 30.000.000.000

Ng5n hang Sacombank - PGD Phan Van In 20.000.000.000

Ceng 652.985.402.304 677.103.880.002

4/IS

CONG TY TNHH MTV Xti So KIEN THIET BINH DtiONG Ma sO thua: 3700149547

Da chi: 01 liu9nh Van NghO. Phuema Pho 1,gi. Thanh phi; Thu Diu Mit. Tinh Binh Ducing

Cac khoin phai thu ngan han khac

SO cuOi nam SO Batt nam

Phai thu thuC HHOL 2.727.035.625 2.236.685.700

Phai thu ye sai KT 75.999.000 36.599.000

Phai thu ye Ming sai gin' 100.000 900.000

Lai dis thu cila TG co kj, hen 6.679.680.000 6.926.344.000

Phai thu kit (BTVC) 33.786.526 128.821.415

BHXH+BHYT+BHTN 357.092.136 273.864.382

COng 9.873.693.287 9.603.214.497

Hang bin kho

Nguyen lieu, vet lieu

Chi phi san xuAt, kinh doanh der dang

Thanh phAm

VC x6 s6

SO cad nam

26.484.146.463

3.551.240.011

520.455.741

3.520.000.000

SO den nam

22.559.529.375

4.812.405.060

2.058.592.131

1.560.000.000

COng 34.075.842.215 30.990.526.566

5. Thud va cac khoan phai thu nha moat

SO cad nam SO Batt nam

Thue thu nhp cá nhan CNV 317.987.105 349.366.427

COng 317.987.105 349.366.427

Phai thu nOi to) dai han

Phil thu dai han khac

Tang, giam tai sari c6 Binh hiru hinh

KhoAn myc Nha cfra,

vt Mn ink ae May m6c,

thi6t bi

Thiel bi dung cy quan ly

Ph.tien van i

tai, truyen dan

TSCD him hinh

khac Tang cemg

Nguyen gia TSCD him hinh SO dtr dila Thong

25.922761.399 114.650.215.071 3.151.103.509 8.833.452.704 2.647.736.318 155.205.269.001 01/2017

Mua trong k5, 212.600.758 86.000.000 1.265.178.182 1.563.778.940

DAL] tu XDCI3 hoan thanh 0

Tang kit 3.433.942.764 2.158.109.000 5.592.051.764

Chuyen sang bat dOng san Mu tu 0

Thanh IS', nhucmg ban 4.407.162.926 4.642.570.918 663.167.437 544.288.121 10.257.189.402

5/15

C6NG TY TNHH MTV X6 56 KIEN THIEF BINH DUICYNG Ma s6 thue: 3700149547

Dia chi: 01 Hu2nh Van Ngh*. Phuang Phu Lgi. Thanh ph& Thu Dau Mgt Tinh Binh Duang

Giam khac 3.433.942.764 2.158.109.000 5.592.05/.764

Sa der cull Tilting 21.515.598.473 110.220.244.911 2.573.936.072 9.554.342.765 2.647.736.318 146.5/1.858.539

12/2017

Gia tri hao mon lay ke ,

So thr elliu Thring 17.412.777.395 105.972.385.354 3.051.100.747 5.941.042.524 1.345.034.118 133.722.340.138

01/2017

Khau hao trong kY 910.339.968 1.942.066.260 41.708.560 643.168.266 242.098.808 3.779.38/.862

Tang khac 1.856.198.276 1.097.793.346 2.953.991.622

Chuyen sang bat dOng

san dau tu 0

Thanh 12, nhugng ban 3.758.339.585 4.623.404.264 663.167.437 544.288.121 9.589.199.407

Giam khac 1.856.198.276 1.097.793.346 2.953.991.622

Si; der czeili Thong 14.564.777.778 103.291.047.350 2.429.641.870 6.039.922.669 1.587.132.926 127.912.522593

12/2017

Gia trii con lai caa TSCD HH Tai ngay din Thang 01/2017

8.509.984.004 8.677.829.717 100.002.762 2.892.410.180 1.302.702.200 21.482.928.863

Tai ngay cal Thing 12/2017

6.950.820.695 6.929.197.561 144.294.202 3.514.420.096 1.060.603.392 18.599.335.946

Dian Oil: a/ Nha cira, vat Id& true: Nha cua, v'at kien trim thanh ly trong Min, chi fiat:

STT Ma TS Ten Tai San Nguyen gia Khati hao Con Lai

1 TSNIN00003 Nha xuemg N2 1.601.524.108 1.601.524.108 0

2 TSNXS00001 Nha lam viec NI 2.195.313.547 1.546.490.206 648.823.341

3 TSNXS00003 Ve Be Duemg 66.613.389 66.613.389 0

4 TSNXS00005 Nha Xe Duang Can SOi 131.003.618 131.003.618 0

5 TSNXS00007 Huang n0i ba 412.708.264 412.708.264 0

Tang 4.407.162.926 3.758.339.585 648.823.341

Cong ty X6 s6. (C6ng ty me) ban giao tai san cho C6ng ty TNHH MTV In Tang Hop Binh Ducmg (COng ty con), chi ti6t:

STT Ma TS Ten Tai San Nguyen gia Kalcti hao Con Lai

1 TSNXS00010 Nha xe- C6ng13 148.400.296 148.400.296 0

2 TSNXS00012 NM an - CLB - Kho ph lieu (nha N7) 3.187.649.468 1.609.904.980 1.577.744.488

3 TSNXS00013 NM ei'd xe 4 birth 97.893.000 97.893.000 0

Tang 3.433.942.764 1.856.198.276 1.577.744.488

b/ May mac, thitt bi: Mua mai trong nam, chi tiet:

t69

6/15

CoNG TV TNHH MTV X6 S6 KIEN THIET BINH DUCYNG Ma s6 nine: 3700149547 Dia chi: 01 Hunh Van Nghe. l'huemg Phü Lcyi. Thanh pile') Thu Dau MCS. Tinh Binh Huang

STT MA IS Ten Tai San Nguyen gia KhAu hao COn Li

1 TSMIN00150 May (Jong nit 2 (tau 45.454.545 9.042.036 36.412.509

2 TSMIN00149 Ban nang giay may xen tv deng (Tv che)

53.900.000 8.653.545 45.246.455

3 TSMIN00151 Ban nang giay may xen tir deng ttr

, che (May 'ten JMC 11)

40.518.940 5.402.528 35.116.412

4 TSMIN00152 On áp 150 KVA 3 pha HanShin 72.727.273 5.000.002 67.727.271

Tang 212.600.758 28.098.111 184.502.647

Thanh ly trong ram, chi net:

STT MA TS Ten Tai Sin Nguyen gia Khan hao Can Lai

1 TSMIN0001 1 May cat 3 mat MYOUNGS1N 294.095.238 294.095.238 0

2 TSMIN00077 Be may in EPSON 85.127.000 85.127.000 0

3 TSMIN00085 May Oat din 1500 KVA 2.941.391.860 2.941.391.860 0

4 TSMIN00104 May in HP LasserJet 9050N Printer 62.719.800 62.719.800 0

5 TSMIN00068 May Dan Hp Tv DOng (Chenggum) ESCOMATE

236.190.476 236.190.476 0

6 TSMINO0 128 On áp 150 KVA 3 pha 63.636.364 44.469.710 19.166.654

7 TSMIN00005 May clang kim 2 dau hieu TERN SHINE 102.175.047 102.175.047 0

8 TSMIN00007 May khau tic demg MIAMI 194.037.286 194.037.286 0

9 TSMIN00052 May Can Mang 88.437.877 88.437.877 0

10 TSMIN00058 Thiet Bi Rim S6 Nhay 56.942.810 56.942.810 0

11 TSMIN00084 May do kern X-RITE Printdot CTP 30 STV 82.258.800 82.258.800 0

12 TSMIN00094 May do mau quang ph6 X-Rite528 115.534.440 115.534.440 0

13 TSMIN00095 May do mau quang phi) X-Rite528 115.534.440 115.534.440 0

14 TSMIN00096 May do kern X-RITE Printdot CTP 30 STV 79.049.880 79.049.880 0

15 TSMIN00103 May in HP LasserJet 9050N Printer 62.719.800 62.719.800 0

16 TSMIN00105 May in HP LasserJet 9050N Printer 62.719.800 62.719.800 0

Tang 4.642.570.918 4.623.404.264 19.166.654

c/ Thiat 131 dyng cy quan Mua mdi trong nam, chi tiet:

STT Ma IS Ten Tai San Nguyen gia Khan hao Con Lai

I TSTIN00106 BO lull dien SantakC I OK 86.000.000 8.743.331 77.256.669

Thanh ly trong nam, chi tiet:

STT Ma IS Ten TA' San Nguyen gia Khan hao Can Lai

I TSTXS00022 May vi tinh IBM T43 4EA 36.569.572 36.569.572 0 2 TSTXS0001 1 May lanh tran nha Model RD 54.534.670 54.534.670 0

7 / 1 5

CONG TY TNHH MN Xti So KIEN THIET BINH DIYONG Ma se thue: 3700149547 Dia chi: 01 HuSTnh Van Nghe. PM:611g PhU Lqi. Thanh phe Tha Du Met. Tinh Binh Duang

3 TSTIN00012 May !ph Reetech 67.472.608 67.472.608 0

4 TSTIN00013 May vi tinh Apple Power 04 78.643.415 78.643.415 0

5 TST1N00049 May vi tinh Apple Power Book 108.926.400 108.926.400 0

6 TSTIN00053 May Vi Tinh Xach Tay IBM Thinkpad

32.376.840 32.376.840 0

7 TSTIN00092 May chimp hinh KTS (BTTNVC) 32.652.000 32.652.000 0

8 TSTIN00044 May vi tinh IBM 57.890.332 57.890.332 0

9 TSTIN00046 May do quang phe 194.101.600 194.101.600 0

Tong 663.167.437 663.167.437 0

d/ Phtrcrng tin van tai, thiet hi truyen dan: Tang trong nam, chi tiet.

STT MA TS Ten Tai San Nguyen gia KhAu hao Con Lai

1 TSXXS00019 Xe 6 to tai (thung kin) hieu ISUZU-QKR55H, mau trang, bien s6: 61C-310.67

423.665.455 3.416.657 420.248.798

2 TSXXS00020

Xe 6 t6 ban tai Ford Ranger Wildtrak 2.2L, 4 x 2 AT, mau

• trang + nap theng, Nen s6: 61C- 313.12

784.012.727 2.709.721 781.303.006

3 TSMIN00148 Bang tai van chuyen hang hoa (Tu che)

57.500.000 9.325.716 48.174.284

Tong 1.265.178.182 15.452.094 1.249.726.088

Thanh trong nam, chi ti6t:

STT MA TS Ten Tai San Nguyen gia Khali hao Con Lai

1 TSXXS00007 He theng Cling Thoat Mak 141.523.716 141.523.716 0

2 TSXXS00010 Duemg cap quang 402.764.405 402.764.405 0

Tong 544.288.121 544.288.121 0

e/ Tai san cti dinh hem hinh khac: e.1/ C6ng ty X se; (Cong ty me) ban giao tai san cho Cong ty TNHH MTV In Tang Hap Binh Duang (C6ng ty con), chi ti6t:

STT MA TS Ten Tai San Nguyen gia Khan hao COn Lai

1 TSKXS00008 He thOng thu gom, XUlY . , ,. nuoc thm

2.119.491.818 1.059.176.164 1.060.315.654

e.2/ Cong ty TNHH MTV In Tang Hop Binh Duang (Cong ty con) ban giao tai san cho Cong ty XO s6 (Cong ty me), chi ti6t:

STT MA TS Ten Tai San Nguyen gia KhAu hao Con Lai

1 TSXIN00009 Gian giao tram phat song 38.617.182 38.617.182 0

9. Tang, giam tai san c6 dinh thue tai chinh

8 / 15

CONS TV TNHH MW X5 SO KIEN THIET BINH DU'ONG Ma se) thut: 3700149547 Da chi: 01 Hutnh Van Nghe. Phuang Pho Lgi. Thanh phn Thu Dan M01. Tinh Binh Duang

10. Ting, glum tai sin di dinh vO hinh:

Khoin myc

x Quyen

sir dyng Tit

x Quyen phat hanh

x Bin quyen,

che bang sang ;

ng PhAn mm may tinh

TSCD vo hinh

khfic To Ong

Nguyen gia TSCD vo hinh Sadie tau Thdng 1.225.028.450 4.107.949.789 5.332.978.239 01/2017

Mua trong kk 145.000.000 145.000.000

Tao ra as nen be) DN 0 Tang do hp nhat kinh

doanh 0

Tang khac 0

Thanh 19. nhuicmg ban 495.935.000 2.196.875.189 2.692.810.189

Giam khac 0 Sid a cudi Timing

729.093.450 2.056.074.600 2.785.168.050 12/2017

Gia tri hao man Ifiy kt

Si; du. iftiu Thiing 860.481.704 3.032.755.722 1891237.426

01/2017

Khau hao trong ky 91.136.676 278.841.611 369.978.287

Tang khac 0

Thanh 19, nhugng ban 495.935.000 2.196.875.189 2.692.810.189

Giam khac 0

Sii du. cud! ThOng 455.683.380 1.114.722.144 1.570.405.524 12/2017

Gia tri con lai cia TSCD vei hinh

Tai ngay du Thang 01/2017

364.546.746 1.075.194.067 1.439.740.813

Tai ngay cugi Thang 12/2017

273.410.070 941.352.456 1.214.762.526

Dien giii:

a/ Bin quyen, bang sing che: Thanh 19 trong nam, chi ti6t:

STT Ma TS Ten Tai Sin Nguyen gia Khan hao Con Li

1 TSVXS00001 Ban quy6n phan mm ORACLE (TSVH)

495.935.000 495.935.000 0

b/ Phan mm may tinh:

Tang trong nam, chi ti6t:

9/15

&ONG TV TNHH MTV Xti SO KIEN THIET BINH WONG MA s6. dig& 3700149547 Dia chi: 01 Hujinh Van NO* l'hugng Phu Lai. Thanh phi.; Thu Dau Mot. Tinh Binh Duang

STT Ma TS Ten Tai Sin Nguyen gia Khan hao Con Lii

1 TSVIN00006 Ban quyen nang cap 60 phan mm Heidelberg Princct CTP Phien ban mai nhit 2018

145.000.000 2.416.667 142.583.333

Thanh 19 trong nam, chi tiet:

STT Ma TS Ten Tai Sin Nguyen gia Khan hao Con Lii

1 TSVXS00002 Phan mm ting dyng an ninh mang(TSVH)

40.780.000 40.780.000 0

2 TSVXS00003 Phan mem de hua(TSVH) 139.160.000 139.160.000 0

3 TSVXS00005 Phan mem quan 19 tai chinh(TSVH) 380.102.800 380.102.800 0

4 TSVXS00006 Phan mm QL mua hang, hang eon kho

353.584.000 353.584.000 0

5 TSVXS00007 Phan min QL nhan su tin

• lucmg(TSVH)

364.625.464 364.625.464 0

6 TSVXS00008 Phan mem QL san xuat(TSVH) 588.973.550 588.973.550 0

7 TSVXS00009 Phan mem theo ma hinh moi(TSVH)

329.649.375 329.649.375 0

Tang 2.196.875.189 2.196.875.189 0

Chi phi Kay dung ca bin der dang

SO cuOi nam So din nam

Khu dal Tan Lqi 6.363.631.818 6.363.631.818

Chi phi xay dyng try se mai 1.307.992.853 792.842.204

Cing 7.671.624.671 7.156.474.022

Tang, giim bit dAng sin din tir

Khoin myc SO (Ian nam 2017

Tang trong nam 2017

Giim trong nam 2017

SO cilia' nam 2017

Nguyen gia 33.635.561.521 33.635.561.521

Quyen sir dyng dal 0

Nha 33.635.561.521

Nha va quyen sir dyng (tat 0

GM hi hao mon thy ke 8.739.823.614 672.711.252 9.412.534.866

Quyen sir dyng dat 0 0

Nha 8.739.823.614 672.711.252 9.412.534.866

Nha va quyen sir dyng dAt

Gia tri con lai 24.895.737.907 672.711.252 24.223.026.655 Quyen sir dyng 61 0 0 Nha 24.895.737.907 672.711.252 24.223.026.655

Nha va quyen sir dyng dat 0

10/ 15

CoNG TV TNHH MTV lei So KIEN THIEt BINH DUICYNG ma se; thu& 3700149547 Dia chi: 01 1-1u3,nh Van Nghe:. Phttemg Phó Lqi. Thanh phi) Tha DAu IvIOC Tinh Binh Duang

13. Dati tie dai han khác

DAu ttr vao Cong ty con: 31/12/2017 01/01/2017

Gia g6c

Dty phong Gia etc Gia fel ghi sO

VND VND VND VND

Citing ty TNHH MTV In 72.046.872.414 Tong Hcrp Binh Duong

72.046.872.414

Thong tin chi tit vA ding ty con ciia Cling ty vao ngay 31/12/2017

Ten Cong ty Nol thank lap Tt Yelp.' ich TS, lie Ht Ong vã boat dOng quyen kinh doanh

bleu quyet chinh Cong ty TNHH MTV In Binh Dactng 100% 100% In An T6ng hop Binh Duang

14. Chi phi Ira title

Ngiin han

C6ng co (long co cha phan be

SO cuOi nam SO dau nam

122.298.133 99.617.919

COng 122.298.133 99.617.919

Hai Ilan SO cutui nam SO deo nam

Tien thue dat tra trade 335.465.707 346.287.187

CP tra truerc dai han cOa C6ng ty IN 3.017.761.128 3.794.598.624

Thue chZi at Server 109.346.928 52.638.260

Ban quyen phOn inem may tinh microsoft 268.000.000 0

ging 3.730.573.763 4.193.524.071

Vay vh no ngAn ban

Thu e va cac khoin phai nap nha nut

11 / 15

CoNG TV TNHH MTV X5 St KIEN THIET BINH DIRING Ma so thug: 3700149547 Dia chi: 01 HuSinh Van Nghg. Phuang Phu Lgi. Thanh ph g Thn Du Môt. Tinh Binh Duang

S6 &Au nam S6 phai Op trong nam

Sá dã Op J trong nam

S6 mail nam

T6ng ding 486.764.741.127 1.363.370.962.796 1.320.439.866.975 529.695.836.948

Thug GTGT 26.984.862.482 319.777.094.858 314.208.375.742 32.553.581.598

Trong dO:

Thui GTGT hong nhdp khdu - 1.152.450.309 1.152.450.309 -

Thug tieu thu dac biet 35.362.619.747 417.375.688.938 409.623.120.951 43.115.187.734

Thu6 xuat. nhap kliau - 515.769.031 515.769.031

Thug thu nhap doanh nghigp 37.600.767.999 103.247.807.454 100.955.714.648 39.892.860.805

Khoan phai nOp sau khi trich guji

376.445.187.279 401.625.418.390 376.445.187.279 401.625.418.390

Thu e nha Tat \fa tin thug. at - 91.943.827 91.943.827 -

Thug mon bai - 5.500.000 5.500.000

Thug TN ca. nhan CNV (349.366.427) 712.101.699 680.722.377 (317.987.105)

Thug TNCN Dai 11, ye s6 2.239.953.322 26.514.012.043 26.026.929.740 2.727.035.625

Thug TNCN ngtroi trimg thugng

8.339.000.000 93.281.780.000 91.722.280.000 9.898.50a000

Thug khau trir 10% 141.716.725 223.846.556 164.323.380 201.239.901

Thu e thu nhfip cá nhfin cling nhfin vien

- S6 thug TNCN flop thira tinh dgn 01/01/2017:

- Sg ph& sinh tang trong nam:

Trong do: Sa [hue' TNCN ph& ndp trong nam:

Quyit toan thui TNCN nom 2016 theo guy& toan:

- S6 phat sinh giam trong nam:

Trong d [6: Sá dd ndp trong nom:

- S6 thug TNCN ngp thga tinh den 31/12/2017:

Thue thu nhfip ca nhfin DM IS/ ye so - S6 thug 'TNCN DLVS phai nOp tinh dgn 01/01/2017:

- S6 phat sinh tang trong nam:

Trong Sa phai ndp trong nom:

349.366.427 a

712.101.699 a

1.476.075.705 d

( 763.974.006 ) d

680. 72 2.377a 680.722.377d

317.987.105 a

2.239.953322

26.514.012.043 d

26.51 7.2 79.558 d Noon nhdp vtho quy- phitc loi do Cong ty dd thu theta cña DLVS nhung kh Ong xthc dinh

&tor i ttcong holm tra ( Theo Bien bcin kiem tra thue TNCN mint 2011-2013) : 3.267.515 d Phat sinh giam trong nam: 26.026.929.740 d

Trong do: SO ndp thuicia ndp trong nom: 26.026.929.740 d

S6 thug TNCN DLVS phai ngp tinh dgn 31/12/2017:

2.727.035.625 a

17. Chi phi pilaf' tra

12 / 15

CoNG TY TNHH MTV X6 So KIEN THIET BINH DU'ONG Ma so thu: 3700149547 Dia chi: 01 fluynh Van Nghg. Phuerng Phu Lgi. Thanh phg Thu Dau M0t. Tinh Binh Ducrng

Chi phi hoa heng

Chi phi cham sec khach hang

Chi phi khac

CAng

S6 cuti nam

958.113.000

180.000.000

157.435.371

1.295.548.371

S du trim

402.836.000

115.672.727

0

518.508.727

18. Cac khoan phai tea, phai nAp ngin hn khac

St cuti nam S6: dAu nam

Thud thu nhap thuang xuyen CNV 0 63.474.308

Kinh phi ding doan 394.385.809 392.602.345

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Doanh thu kinh doanh khac 9.980.815.222 11.322.353.644

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