BAO CAO TAI CHINH H013 NHAT 00000

QUY 2 NAM 2017

CONG TY CP THUY DIEN THAC MO

CONG TY CO PHAN THUY HIEN THAC MO Bao cao hop OIL

Mau so BO1-DN (Ban hanh theo thOng to s6 200/2014/TT-BTC

Ngay 22/12/2014 dm BO Tai chinh)

BANG CAN DOI Kt TOAN HOP NHAT Quy 2 nam 2017

Don vi tinh: clan

,-.- - Chi tieu Ma so Thuyet

mink So cu6i quy So das u nam

wft,r-'," •.----'` '' ' ' 1 2 3 4 5

A — TAI SAN NGAN HAN (100=110+120+130+140+150) 100 570.183.597.078 514.433.312.045

I. Tien va cac khan fining dtnmg lien 110 28.454.019.090 78.710.172.666

1. Tien 111 V.01 11.154.019.090 4.448.399.455

2. Cac khoan tucmg ducmg tien 112 17.300.000.000 74.261.773.211

II. D'au to tai chinh ngin ban 120 V.02 312.556.657.252 262.277.212.219

1. Chimg khoan kinh doanh 121

2. Du phong giam gia chirng khoan kinh doanh (*) (2) 122

3. DAu to Warn gill den ngay dao han 123 312.556.657.252 262.277.212.219

HI. Cac khoin phai thu ngan han 130 220.462.140.717 162.762.700.702

1. Phai thu ngin han caa khach hang 131 175.705.646.468 125.268.225.410

2. Tra Mr& cho ngtrgi ban 132 4.332.824.159 2.487.830.909

3. Phai thu not IX) ngan han 133

4. Phai thu theo tien dO Ice hoach hop d6ng xay dkrng 134

5. Phai thu ye cho vay ngan han 135 203.000.000 203.000.000

6. Phai thu ngan han khac 136 V.03 48.547.564.826 43.130.539.119

7. Du phong phai thu ngan han kilo doi (*) 137 (8.326.894.736) (8.326.894.736)

8. Tai san thieu cher xir ty . 139 .

IV. Hang ton kho 140 8.153.672.633 10.224.846.021

1. Hang ton kho . . 141 V.04 , 8.153.672.633 10.224.846.021

2. Du phong giam gia hang ton kho (*) 149

V. Tai san ngan han khac 150 557.107.386 458.380.437

1. Chi phi tra tnro'c ngan han 151 280.743.966 19.196.000

_ 152 276.363.420 439.184.437 2. Thue GMT dugc khau trir tc

Chi tieu M5 so

Thuye4 mink So cuoi qu)", Se; diu Mini

1 2 3 4 5

3. Thue va cac khoan Lilac phai thu Nha nu& 153 V.05

4. Giao dich mua ban lai trai phiL Chinh pH 154

5. Tai san ngan han khac 155

B — TAI SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 721.198.724.293 784.094.898.487

I. Cfic khoin phfiii thu dai han 210 609.000.000 812.000.000

1. Phai thu dai han cila khach hang 211

2 Tra tnrac cho ngtroi ban dai han 212

3. V6n kinh doanh a don vi truc thu'Oc 213

4. Phai thu *13'6 dai han 214 V.06

5. Phai thu v&s cho vay dai han 215 609.000.000 812.000.000

6. Phai thu dai han khac 216 V.07

7. Dirr phong phai thu dai han kh6 doi (*) 219

II. TM san co dinh 220 570.927.566.267 636.498.421.354

1. Tai san c6' dinh hitti hinh 221 V.08 553.404.366.156 618.677.451.538

— Nguyen gia 222 2.506.715.015.980 2.504.732.836.775

— Gia tri hao mon luy ke (*) 223 (1.953.310.649.824) (1.886.055.385.237)

2. Tai san co dinh thue tai chinh 224 V.09

— Nguyen gia 225

— Gia tri hao mon luy ice (*) 226

3. Tai san ca dinh vo hinh 227 V l 0 17.523.200.111 17.820.969.816

— Nguyen gia 228 22.661.171.225 22.661.171.225

— Gia tri hao mon tuy 1(.6 (*) 229 (5.137.971.114) (4.840.201.409)

Hi. BAt dOng san TALI tte 230 V.12

— Nguyen gia 231

— Gia tri hao mon 14 ke (*) 232

IV. Tai san dor dang dai han 240 3.729.511.908 1.297.148.276

1. Chi phi san xuAt, kinh doanh da dang dai han 241

2. Chi phi xay dung co.ban do. dang . 242 3.729.511.908 1.297.148.276

V. Dau to tai chinh dai han 250 138.796.156.822 139.428.430.932

1. Dau to vao cong ty con 251 - -

2. Dau to vao ding ty lien doanh, lien ket 252 43.686.044.775 44.318.318.885

3. Dau ttr g6p von vao don vi khac 253 V.13 150.860.000.000 150.860.000.000

Chi tieu Ma so Thuyit

minh So cuo- i qt47 .S6 dAu nam

2 3 1ft#1'', ''" . 4A

4. Dv phong clan to tai chinh (Jai han (*) 254 (55.749.887.953) (55.749.887.953)

5. Da.'u to narn gift cl6n ngay ciao han 255

VI. Tai san dai Ilan khic 260 7.136.489.296 6.058.897.925

1. Chi phi tra tnrac dai han 261 V.14 1.833.438.684 1.951.878.124

2. Tai san thue thu nhap hoan 14i 262 V.21 1.668.482.012 1.388.126.248

3. Thiet bi, vat nr, phu tang thay the dai han 263 3.634.568.600 2.718.893.553

4. Tai san dai han khac 268

5. Lgi the thtrcmg mai 269

TONG CONG TAI SAN (270 = 100 + 200) 270 1.291.382.321.371 1.298.528.210.532

,

Chi tieu '.1:-

:VIII s) Thuyet

minh Scctiiu■ S4dunim

.. ,. 2 3 4 5

A — NV PHAI TRA (300 = 310 + 330) 300 306.717.671.534 321.492.073.886

I. No' ngan han 310 121.162.117.795 133.326.072.425

1. Phai tra ngueri ban rigin hp, 311 6.693.423.181 17.201.675.966

2. Ngueri mua tra nen throe ngan han 312 2.311.890.911 216.085.500

3. Thue va cac khoan phai Op Nha nu& 313 V.16 43.083.047.686 13.001.178.511

4. Phai tra ngtrai lao dung 314 19.223.689.210 21.784.151.164

5. Chi phi phai tra ng'an han 315 V.17 4.077.744.660 268.172.540

6. Phai tra not be ngan han 316

7. Phai tra theo tien de ke hoach hop clung xay dung 317

8. Doanh thu chua thuc hien ngan han 318

9. Cac khoan phai tra, phai nep ngan han khac 319 V.18 15.267.700.322 57.527.227.340

10. Vay va rig thue tai chinh ngan han 320 11.014.668.976 14.014.668.976

11. Du phong phai tra ngan han 321 9.623.635.121

12. Qui khen thuang, phtic Igi 322 9.866.317.728 9.312.912.428

13. Qui birth on gia 323 .

14. Giao dich mua ban 14i trai phieu Chinh phi' 324

II. Ng dal 11.#n 330 185.555.553.739 188.166.001.461

1. Phai tra ngtro-i ban dai lion 331

2. NguOi mua tra tien trugc dai han 332

Chi tieu M5 so Thuyet

minh So cuoi quy So dau niini

1 2 3 4 5

3. Chi phi phai tra dai hail 333

4. Phai tra not 13,0 ve van kinh doanh 334

5. Phai tra not 130 dai han 335

6. Doanh thu chua thuc hien dai han 336

7. Phai tra dai han khac 337

8. Vay va nor thue tai chink dai han 338 182.209.987.800 184.709.987.800

9. Trai phiau chuyan dai 339

10. Co phieu uu dai 340

1 1 . Thue thu nhap hoan lai phai tra 341 V.21 72.139.200 72.139.200

12. Du phong phai tra dai han 342 1.785.013.903 1.895.461.625

13. Quy phat trier' khoa hoc va cong nghe 343 1.488.412.836 1.488.412.836

B — VON CHU SO HUt (400 = 410 + 430) 400 984.664.649.837 977.036.136.646

I. Viin chti so' hfru 410 V.22 984.664.649.837 977.036.136.646

1. Von Op dm chit se( hint 411 700.000.000.000 700.000.000.000

- Van dau to dm chu ser him 411a

- Co phial' ph4a thong có quyen bieu quyat 411b 700.000.000.000 700.000.000.000

- Co phiau tru dai 411c

2. Tlfang du von co phan 412

3. Quyen chon chuyen doi trai phiau 413

4. Von khac dm chil sa him 414 56.454.368.091 56.454.368.091

5. Co phieu quy (*) 415

6. Chenh Lech danh gia lad tai san 416

7. Chenh lech tY gia hai doai 417

8. Quy dau to phat trian 418 6.661.122.638 92.005.418.983

9. Qily WO trg sap xap doanh nghiap 419

10. Quy khac thuOc van chn sO him 420

11. Loi nhuan sau thud chua phan phai 421 175.462.782.899 86.196.917.402

- LNST chua phan phai lay k'e den cuoi kY truac 421a 62.991.553.973 24.560.303.815

- LNST chua phan phai ky nay 421b 112.471.228.926 61.636.613.587

12. Nguan von dau to XDCB 422

13. Loi ich co Tong khong kiam scat 429 46.086.376.209 42.379.432.170

II. Nguim kinh phi va quF khac 430

Chi tieu Ma so

Thuyt.4 minh . So cuiii quy So dal] tram

1 2 3 4 5

1. Nguon kinh phi 431 V.23

2. Nguiin kinh phi a hinh thanh TSCD 432

TONG CONG NGUON VON (440= 300 + 400) 440 1.291.382.321.371 1.298.528.210.532

Binh Phirac, ngdy 17 thang 07 nam 2017

NGI XO1 LAP BIEU

PdtAA, 51.

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KE TOAN TRU'ONG

HUYNH VAN KHANH LE MINH TUAN

CONG TV CO PHAN THUY HIEN THAC MO

Bac) ego hop nhat

Mau so B02-DN (Ban hanh theo ThOng tEr so

200/2014/7T-BTC Ngay 22/12/2014 clic: BQ Tat chinh)

BAO CAO KET QUA SAN XUAT KINH DOANH QuS, 2 nam 2017

Don vi 6n/7: tieing

CM Wen

Ma so

Thuyet minh

Quy bao cio Lily kt ter diu !tam den cu6i qujr nay

Nam nay Nam trtrorc Nam nay Nam trulfec

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap dich vu 1 VI.25 228.243.933.437 141.714.354.440 361.327.144.891 201.131.681.212

2. Cac khoan giam trir doanh thu 2

3. Doanh thu than ye bin hang va cung cap (Lich vu (10 = 01 —02) 10

228.243.933.437 141.714.354.440 361.327.144.891 201.131.681.212

4. Gia van hang ban 11 V1.27 81.888.464.404 67.745.814.969 146.155.634.237 113.856.331.790

5. Luri nhuan gap ve ban hang va cung cap dich vu ( 20 = 10 - 11) 20

146.355.469.033 73.968.539.471 215.171.510.654 87.275.349.422

6. Doanh thu boat long tai chinh 21 VI.26 10.380.594.008 19.210.118.124 11.139.644.427 20.179.965.306

7. Chi tai chinh phi 22 VI.28 4.745.813.316 52.198.672.204 9.020.260.262 61.779.267.432

Trong do: Chi phi lAi vay 23 4.745.813.316 10.494.051.739 9.020.260.262 20.074.646.967

8. PhAn lai hoac 18 trong ding ty lien doanh, lien ket 24 1.334.070.883 (57.472.025) 1.334.070.883 (57.472.025)

9. Chi ban hang phi 25

10. Chi quail 1Y doanh nghiep phi 26 13.546.310.855 6.202.716.106 20.340.360.991 11.554.829.822

11. Loi nhuin thuan ter host Tang kinh doanh ( 30=20+ (21-22)+24-(25+26)} 30

139.778.009.753 34.719.797.260 198.284.604.711 34.063.745.449

12. Thu nh4p khac 31 529.090.909 790.909.091

13. Chi phi kW 32 8.724.000 8.724.000

14. Lai nhuan khic ( 40= 31-32) 40 520.366.909 782.185.091

15. Tong kri nhuan ke' town trtrot thue( 50 = 30 + 40) 50

139:778.009.753 35.240.164.169 198.284.604.711 34.845.930.540

16. Chi phi thue TNDN hien hanh 51 VI 40 25.143.412.731 4.521.676.198 35.853.818.091 4.677.191.004

17. Chi phi thue TNDN hoan lai 52 V1.40 (12.000.000) (280.355.764) (12.000.000)

18. Lori nhuan sau thu thu nhap doanh nghi"ep ( 60

= 50 — 51 — 52) 60

114.634.597.022 30.730.487.971 162.711.142.384 30.180.739.536

Trar g 1/2

Ma so

Thuyect minh

Quy bao cao Liiy ki tir dal' nam den cutii quSt nay

Nam nay Nam trugc Nam nay Nam trugc

2 3 4 5 6 7

61 112.471.228.926 29.544.650.883 158.869.900.384 27.886.419.668

62 2.163.368.096 1.185.837.088 3.841.242.000 2.294.319.868

70

71

Chi tieu 1

19. Lori nhuan sau thut cua ding ty me

20. Lgi nhua'n sau thut dm di clang khong kiem scat

21. Lai co ban tren co phitu (*)

22. Lai suy giarn ten co phitu (*)

Binh Phugc, ngay 17 thang 07 ram 201 7

LAP BLEU KE TOAN TR1X€NG

TONG GIAM DOC

&viol. ill__

HIANH VAN KHANH LE MINH TUAN

Trang 2/2

CONG TY CO PHAN THUcr DIEN THAC MC( Dia chi: Khu 5, Pluto-rig Thic ma, TX. Phterc Long, Tinh Binh Phtr&c

Min se B 03 - DN Ban htinh theo Thong to so' 202/2014/TT - BTC

ngay 22112/2014 am. BO Tat chinh

BA() CAO LUiJ CHUYEN TIEN TE HOP NHAT (Theo phtrcrng phi') gian tip)

Quy 2 [tam 2017 Dan vi tinh: clang

CHI TIEU Ma se Thuyet

minh _ Lily ke tir cItt nam

Nam nay

den cueiquji nay

Nam them

1 2 3

I- Ltru chuyen den tir hoat Ong kinh doanh 1. Loi nhulin truck thue 01 198.284.604.711 34.845.930.540

2. Di - u chinh cho cac khodn - Khiu hao TSCD 02 67.553.034.292 66.969.956.415

9.623.635.121 41.704.620.465 - Cac khoan dkr phong 03

- Lai, to chenh tech ty giá hM doai do danh gia lai cac khoan muc tien té c6

g6c ngoai té

04

-Lai, 1tir hoat dOng dau ttr 05 (12.473.715.310) (17.183.589.790)

- Chi phi lai vay 06 9.020.260.262 20.074.646.967

- Cac khoan dieu chinh khac 07

3. Loi nhutin tir hoc:tete:mg kink doanh Mak thay dôi 174n liru dOng 08 272.007.819.076 146.411.564.597

- Tang, cac khoan phai thu giam 09 (57.699.440.015) (31.500.352.018)

- Tang, giam hang tem kho 10 2.071.173.388 (70.447.231)

- Tang, giam cac khoan phai tra (Khong k lai vay phai tra, thu e thu nhap

doanh nghiep phai n6p) (14.774.402.352) (17.738.153.143)

- Tang, giam chi phi tra truck 12 (143.108.526) (85.048.550)

- Tang, giam cluing khoan kinh doanh 13

- Tien lai vay da tra 14 (5.446.446.416) (19.934.212.380)

- Thue thu nhap doanh nghiep da neip 15 (18.973.329.400) (10.204.117.290)

- Tien thu khac tir hoat dOng kinh doanh 16

- Tien chi khac cho hoat (king kinh doanh 17 (9.519.776.236) (4.103.181.092)

Luu chuyen tin thutn lit how d'Ong kink doanh 20 167.522.489.519 62.776.052.893

II- Ltru chuyen tien tir hoat dOng dau tir 1.Tien chi de mua sm, xay dung TSCD va cac tai san dai han khac -1 1 (9.919.566.380)

0-111 TIEU A

Ma so Thuyet

minh

Lay ke tir du nam den cuili quy nay

Nam trtroc Nam nay

1 529.090.909

2.Ti&I thu tir thanh 1Sf, nhtrong ban TSCD va cac tai san dai han khic 22

3. Tien c6 kSt han gai 23 (74.079.445.033) (60.684.250.022)

4. Rat tin giri c6 kS, han 24 41.500.000.000 35.495.583.355

5.Tien chi au ttr gop v6n vao dcrn vi khac 25 (5.000.000.000)

6.Tien thu hot au tu gop von vao don vi khac 26 9.784.728.422 7.Titn thu lai cho vay, c6 tac va Icri nhub dugs chia 27 2.388.415.426

Ltru chuyin lib; thudn tir horn d'Ong (Mu ttr 30 (22.794.716.611) (37.190.726.712)

III- Luu chuyen tien tir boat long tai chinh 1.Ti'en thu tir hanh co phieu, nh4n von gop cua chit kr lulu phat 31

2.Tien tra lai von gap cho cac chit ser him, mua lai c.6 phi6u dm doanh nghi*0 da phat

hanh

32

3.Ti'en thu tir di vay 33 154.613.836.433 266.673.587.084

4.Tien tra' ncr g6c vay 34 (160.113.836.433) (215.203.908.936)

5.Tien tra no' g6c thue tai chinh 35 — 6.C6 tfrc, loi nhu:an a tra cho chit s& hat 36 (189.483 .926.484) (175.228.243.470)

Ltru churn, tien drain tir hogs tro:ng tai chink 40 (194.983.926.484) (123.758.565.322)

Ltru chuyen tien thuAn trong Icy (50 = 20+30+40) 50 (50.256.153.576) 78.710.172.666

(98.173.239.141) 157.626.036.758 Tien va Wang dtrcrng den Tau Icy 60

61 Anh Wong cua thay dot tSt gia hOi dodi quy d6ingoai te 59.452.797.617 Titn va tirong duung tin cu6i ki, (70 = 50+60+61) 70 28.454.019.090

NG1f611.4P BLEU Kt TOAN TRUONG

CytiA41--

------ ,--...._

Binh Phtrac, ngay 17

_ T NG GIAM

thing 07 nam 2017

DOC

. . • . -k-' GON

PHA G TY '

C6 '

* TI-41'1YR1EN a

A ta HU'VNH VAN KI-IANH

Mau si) B 09 - DN Ban hank theo Thong tu. .56 202/2014/TT-BTC ngay 22/12/2014

cua BQ Tai Chinh

BAN THUYET MINH BAO CAO TAI CHiNH HOP NHAT Qui, 2 Nam 2017

1. Dac diem host dOng cua doanh nghiep 1. Hinh thirc sir hire von: Cong ty co phan 2. Linh vuc kinh doanh: San xuat dien 3. Nganh nghe kinh doanh: San xuat kinh doanh dien nang 4. Chu ki san xuat, kinh doanh thong thuirng 5. Dac diem hoat deng cua doanh nghiep trong narn tai chinh co anh huerng den Bao cao tai chinh: 6. Cu trite doanh nghiep - -ring so cac cong ty con: 02

+ SO lugng cac CO'ng ty con dtrgc hop nhat: 02 + SO Itrong Cong ty con khOng ducm hop nhat:

- Danh sich cac cong ty con dtroc hop nhat: Cong ty co 'lan My Hung Tay Nguyen: + Dia chi: 160 Trart Phil, XS Lec Nga,TP.Bao LOc, Tinh lam Deng + TS, le lqi ich cua C8ng ty me: 99,92% + Ty le quyen bleu quyet cua Ging ty mg: 100%

Cong ty co phan thuS, Hien Dakrcrsa: + Dia chi: 117 Le Dai Hanh, thanh phi; Pleiku, tinh Gia Lai + Ty le lqi ich cua COng ty me: 61,17% + TS, le quyen bieu guy& dm Cong ty mg: 61,17%

- Danh sach cac cong ty lien ket dugc phan anh trong bao cao tai chinh hop nhat theo phtrcmg phap van chit COng ty co phan phong dien Thuan Binh + Dia chi: Than Lac Tri, xa Phil Lac, huyen Tuy Phong, tinh Binh Thu'an + TS, le lgi ich va quyen bleu quyet: 20%

Cling ty co phan to khai tilde HO thus, dien Tilde Ma + Dia chi: Ap 10 xA Minh Hung, huyen BU Dan& tinh Binh PhuOc + TS, le Igi ich Ira quyen bleu quyet: 35%

II. Kir ke town, don vi tien to sir dung trong ke Wan:

I. KS, ke toan nam bat du to ngay 01/01 ket thitc vac) ngay 31/12

2. Don vi tien to sir dung trong kE Wan: D'ong Vie! Nam

Ill. Chun Hike Ara Che do, ke toan ip dung

1. Che do ke toan dp dung: Theo thong tit- so 202/2014/TT-BTC ngay 22/12/2014 cua BO Tai Chinh Tuyen bO ye viec tuan thu Chuan rime ke toan vi Che de ke ;can: Bao cao tai chinh lap va trinh bay phii hup yen ChuAn mgc va Che do ke toan Viet Nam.

IV. Cac chinh sich ke toan ip dung I. Nguyen tac chuyen dot Bao cao tai chinh lap bang ngoai to sang DOng Viet Nam (Truirng hap deng tien ghi so ke toan khac vori DOng Viet Nam)

CONG TY CO PHAN THUS/ D1CN THAC MCi Dia chi: Phterng Mite Ma-TX. Ph uire Long, Tinh Binh Phu.Oc

2. Cac loaf t gia hii doai ap dung trong ke toan 3. Nguyen tic xac dinh lai suit thge to (lai suit hieu ltrc) clang de chiet khAu deong tien; 4. Nguyen tic ghi nhan cac khoan tien va cac khoan Luang dung tien:

- Tien va cac khoan man &rang tien bao gem tien mat tai qu'9, cac khoan nen giri kheing IcY han, cac khoan d'au tu ngin han, co kha nang thanh khoan cao, de chuyen d6i thanh tien va it nai ro lien quan den vi'ec bien Ong gia tri

5. Nguyen tic ke toan cac khoan tu tai chink: a) Ching khoan kinh doanh: Hach Loan theo gia g6c bao gem cac chi phi lien quan trirc tiep den khoan dau tu.

b) Cac khoan du to nim gig den ngay dao han: 1-14ch loan theo gia gOc bao gam cac chi phi lien quan true tiep den khoan dau tit.

c) Cie khoan cho vay; d) Dau ttr vao ding ty con; clang ty lien doanh, lien ket; d) Diu to vao ding cu von cua don vi khac; e) Cac plurcmg phap ke toan del veri cac giao dich khac lien quan den du tu tai chinh.

6. Nguyen tic ke toan nq phai thu 7. Nguyen tac ghi nhan hang ton kho: - Nguyen tic ghi nhan hang ton kho: Theo nguyen tic gia g6c - Phuang phap tinh gia tri hang ton kho; - Phucrng phap hach toan hang ton kho: Ke khai thuemg xuy'en - Phircmg phap lap dg phong giam gia hang ton kho. 8. Nguyen the ghi nhan va khan hao TSCD, TSCD thue tai chinh, bit dOng san du tit: - Tai san c6 dinh him hinh trinh bay theo nuyen tic nguyen gia Vir di gia tri khan hao lujf ke; khau hao theo phucrng phap clueing thing dga tren theri gia hfru citing trete tinh. - Tai san co dinh vet hinh dugc trinh bay theo nguyen gia nix di gid tri hao mon 1u5, 9. Nguyen tic ke toan cac hap dOng hap tic kinh doanh. 10. Nguyen tic ke toan thue TNDN hoan 14i. 11. Nguy8n Lac ke toan chi phi tra tnrerc. 12. Nguyen tic ke toan nq phai tra 13. Nguyen tac ghi nhan vay va nq phai tra thue tai chinh 14. Nguyen tac ghi nhan va yen h6a cac khoin chi phi di vay: 15. Nguyen the ghi nhan chi phi phai u-a. 16. Nguyen tic va phucmg phap ghi nhan cac khoan dLr phang phai tra. 17. Nguyen tac ghi nhan doanh thu chua thgc hien 18. Nguyen tac ghi nhan trai phieu chuyen doi 19. Nguyen tic ghi nhan yin chit sir him: - Nguyen tic ghi nhan yen g6p eta chit ser hgu, thang du: von c6 phan, quyen chon trai phieu chuyen doi, von khac ctia chit ser hire. - Nguyen tic ghi nhan chenh lech dinh gia lai tai san. - Nguyen tic ghi nhan chenh loch gia. - Nguyen tic ghi nhan Iqi nhuan chtra phan ph6i. 20. Nguyen tac va phuong phap ghi nhan doanh thu: - Doanh thu ban dien dugc ghi nhan hang thang dga tren san Itrang dien cung cap vao he th6n g truyen tai dien va co xac nhan ctia khach hang. - Lai Lien girl dirge ghi nhan gen ca ser don tich, dugc xac nhan gen s6 du cac tai khoan nen ggi va la; suit ap dung.

- Lai tir &Au to dugc ghi nhan khi Cong ty co quyen nhan dugc lai. 21. Nguyen tac ke loan cac khoan giant trir doanh thu 22. Nguyen tic ke toan gia vein hang ban. 23. Nguyen tic ke toan chi phi tai chinh.

24. Nguyen tic ke toan chi phi ban hang, chi phi quart ly doanh nghiep. 25. Nguyen tic va phtrang phi') ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan tai.

26. Cfic nguy8n tic va pherang phap lap BCTC hop !that: V. Thong tin ha sung cho cac khoin muc trinh bay trong Bang can clOi ke toan

1. Tit,n CuOilcS, Dau nam

- Tien mat _ , ___ —___ _ - Tien 1:ri ngan hang khong kY han —

-Tien dang chuyen ...

COng

1.456.551.851 1.489.261.223 9.697.467.239 2.959.138/32

11.154.019.090 4.448.399.455

2. Cac khan (Mu W. ted chinh CuOi nam Dan nam

Gia gOc Gia tri hcrp ly Du phong Gia gOc Gia tri hop ly Du phong

a) Ching khoan kinh doanh . - TOng gia tri co phieu; _ . . r :Tong gia tri trai plueu; _

a d - Cite khon Au to khac; - LY do that' del v — time khoan' datt ttr/1oai co phieu, !at- p. . ieui...._

+ Ve so hicrng .._ _ + Ve gia tri

____________—____ ___

.......

b) Dau to nam gid den ngay dao hail Cilei 14 Dau ham

Gia goc Gia tri ghi so Gia goc Gia tri ghi so

b1)Ngin han .... ....._ - Tien giri có Ick han - Trai phieu - Cac khoan (tau to 'chic b2) Dai hart ,_. - Tien giri có Ick han - Trai phieu - Cac khoin &LI to khac

312.556.657.252

.._

312.556.657.252 ...

_ _

262.277.212.219

262.277.212.219

_ ...._.__

• CuOi kY Dail nava

c) Dalt to gop von vao dcm vi khac Gii gOc Du phong GT hop It' Gia gOc Du phong GT hop ly

- Dan tn. vio cong ty con - Dau to vac) Ming ty lien ket 43.686.044.775 44.318.318.885

T± COng ty ce phan Phong Dien Thuan Binh 42.085 382 113 42.717.656 223

! -F Cong ty CP dau to Khai Thai: HO TD Thac Ma 1600.662 662 600.662 662

Dan vi d'd,n

- Dau to vao don vi khac: 150.860.000.000 (55.749.887.953) 150.860.000.000 (55 749 887 953)

1+ Cong ty co phan nhiet dien Quing Ninh 149.580.000.000 (55.749.887.953) 149.580.000.000 (55 749 887.953)

.....1+ Cong ty CP ca dien dien luc Deng Nai 1.280.000.000 1.280.000.000

- Tom tat tinh hinh hoat Ong cita cac cOng ty con trong ky: 1. Cong ty co phan MS, Hung Tay Nguyen: Von dieu R: 137.500.000.000 &Ong

Trong do: + Von ser hfru boi Cong ty me: 137.390.000.000 Ching + VOn se, him bed ce dOng khong kiem sok: 116.000.000 &Ong

Ket qua kinh doanh cua Cong ty quY 2 nam 2017 nhu sau: + San ltrqng dien san xuat: 17.582.200 kWh + Doanh thu: 28,817ty deng + Lqi nhuan truerc thus TNDN :11,302 ty ding + Lqi nhuan sau thus TNDN: 11,302 ty ding

2. Cong ty ce phan thus, then Dakrcrsa: Vein dieu re: 80.000.000.000 dOng.

Trong der + Von ser hau bed Cong ty me: 48.934.430.000 deng + Von ser him beri c6 Tong khong kiem soat: 31.065.570.000 deng

Nganh nghe kinh doanh ctia ding ty: san xuat kinh doanh dien nang. Ket qua kinh doanh cita Cong ty quy 2 nam 2017 nhu sau:

+ Sin ltrqng dien san xuat: 11.673.075 kWh + Doanh thu: 27,353 ty deng + Lqi nhuan truck thus TNDN : 10,362 ty deng + Lqi nhuan sau thus TNDN: 9,828 tj ding

- T6m tat tinh hinh host &Ong cita cac ding ty lien ket trong ky: 1. Cong ty ce phan phong dien Thuan Binh + Dia chi: Than Lac Tri, xa PHI lac, huyen Tuy Phong, tinh Binh Thuan + Ty re lqi ich va quyen bieu quyet: 20% 2. COng ty c6 phan dau to khai thic HO thtly dien Thic Ma + Dia chi: Ap 10 xa Minh Hung, huyen BO Dang, tinh Binh Phuerc + Ty re lqi ich va quyen bieu quyet: 35%

- Cac giao dich trong yeu giaa doanh nghiep va ding ty con, lien doanh, lien ket trong ky.

3. Pluii thu cria khcich hen: Cuoi kJ Diu nam a) Phii thu clia khach hang ngin han 175.705.646.468 125.268.225.410 (chi tiet doanh thu cac ben lien quan theo myc C)

- Cong ty Mua ban dien 147.711316.674 110.900.175.300

- Tong cong ty dien luc Mien Trung 10.519.719.274 5.966.870.567

- rong cong ty dien Itrc Mien Nam TNHH 15.416.979 250 5.927.539.437

- Cac khoan phai thu khach hang khac 2.055.631 270 2.473.640.106

b) Phai thu ctia khach hang dai han

- Chi tiet cac khoan phai thu caa khach hang chiam tic 10% tra len tren tang phai thu dm khach hang - Cac khoan phai thu khach hang khac

c) Trong dO phai thu cua khach hang là die ben - Cang ty Mua ban dien ...... , - Tang cong ty dian luc Mien Trung

lien quan:

--

173.650.015.198 147.713.316.674

10.519.719.274

122.794.585.304 110.900.175.300

5.966.870.567 .1 - Tang cling ty dian Int Mien Nam TNHH 15.416.979.250 5.927.539.437

4. Ph& thu khdc Cu& lcY Dau ram

Gia tri Du phong Gia tri Du phang

a) Ngan hp Phai thu ve c phin hoa;

- Phai thu ve ca ttic va loi nhuan dugc chia; - Phai thu ngtrai lao dOng; ___

..:Kji cum Icjf qu9; ______ ..... _ ............._ _____ __ - Cho mucm; - Cac khoan chi ha - Phai thu khac.

48.547.564.826

_ ____

48.547.564.826

43.130.539.119

43.130.539.119

_________ ____ ___

.19 Dai han Phil thu ve cophan hod;

- Phai thu ve ca tirc va Igi nhuan dugc chia; - Phil thu ngtari lao Ong.; - KY Mgr, ki_.quy; _ - Cho muctn;

- Cac khoan chi ha - Phai thu khac.

ging

_ ___ _ ____ ... _

___ — _ _ _

_ __.

-

__ ___

5.7-tii scin thau ch a' mi. if, (Chi tilt tirng logi ted stin thau) Cu6i IcS, Diu nim

St) lugng G(a tri SO ltrong Gia tri

a) Tien; _,_ — b) Hang tan kho;

----- c) Tai san co dinh;

- d) Tai san khac;

____ ... ___

----- ....... ... ____

6. NV Xiiil .

Cu& kY Diu nam

Gia gac • Gia tri co the

thu hai Doi tuong no •Gia gac

Gia tri co the' thu hili

Doi tuong no •

- Tong gia tri cac khoan phai thu, cho vay qua han thanh toan ho4c chua qua. ban nhung MI6 ca kha fling thu hai:

- Thong tin ve cac khoan tien phat, phai thu ve lai tra chain... ph& sinh tir cac khoin no qua han niumg khong &roc ghi nhan doanh thu;

- fait nang thu aTnq phai thu qua han. Cong

7. Hang ton kho: Cuo ' Diu nam

Gia goc Dv phong Gia goc Du phong

7 Hang dang di tren dining; - Nguyen lieu, vat lieu; - Cong co, dung.cu; - Chi phi sin xuat kink doanh der clang;

760.974.912 1.790.895.098 6.933.425

7.385.764.296 88.775.431

8.345.175.492

- Thanh pham; - Hang Ma; - Hang gin ban; - Hartz hoa kho bao thue. )

Cing 8.153.672.633 10.224.846.021

- Gia tri hang tan kho u (long, kern mat pharn chat Bong co kha nang tieu thy tai thoi diem cuai kY; Nguyen nhan va huemg xi.r1)% doi veri hang tan kho img dang, kern, mit pliant chat; - Gia tri hang tan kho dung a the chip, cam ca bao dam cac khoin nq phai tra tai theri diem cu.:Si Icy; - LY do clan den viec inch lap them hoac hoan nhap dtr phong giarn gia hang tan kho;

8. Ted san do' dang did han Cuai kY rn

Dau na

Gia g6c Gia tri co the thu heti Gia goc Gia tri co the thu hoi

a) Chi phi san xuk, kinh doanh do dang dai han ............. , .....____ (Chi tit cho time Ioai, neu Ii do vi sao khong hoan thanh trong

ging b) Xay dt.rns ca ban do. dans (Chi tier cho cac cons trinh chiem ti

1.297.148.276 1.930.251.000 . ..._

502.112.632

- Mua sam; ... ..........

- Xfiy dung van phong Wing Xoai - Xay dung khac - Chi phi Sira china Ion

1.297.148.276

CO'ng 3.729.511.908 1.297.148.276

9. Tang, gicim tai san cá dinh h fru hinh: Khoan muc Nha ctia. vat kien true May mac. thiet bi Phtrang tien van tai, truyen

clan Dung cu quan l.. .FSCD KM

hinh khac ' Tong Ong

Nguyen gia SC) du dau nam

- Mua trong narn - Wu tti XDCB hoan thanh - Tana khai phan ioai lal tat sari

1.774.665.170.267

276.066.696

606.077.541.173 -

142.497.268.973

118.018.906.266 1.359.365.509

5.971.219.069

346.747.000

547.786.364

2.504.732.836.775

1.982.179.205

- 143.045 f155 ',--7

5.329.975.469 149.908.553 283.245.456

6.865.752.433

143.045.055.337 2.506.715.015.980

1.886.055.385.237 67.255.264.587

1.953.310.649.824

618.677.451.538 553.404.366.156

5.763.129.478

641.241600 1102.622.955

[ - Chuy& sang BDS Tau tu

- Thanh 1Y, nhtrong ban - Giarn khic: phan loai lai Tai s 143.045.055.337 S6 du cu6i V 1.631.896.181.626 748.574.810.146 119.378.271.775

Gil tri hao mon lily 14 SO du dau nam 1.168.952.115.590 598.003.955.109 113.769.339.069

- Khau hao troll, IcY 62.657.647.852 4.166.060.024 281.648.158

-Tang, khac: phan loai lai tai sa 28.839.272.131

-Chuyen sang bat &Ong san du tu - Thanh 1Y, nhuong ban - Giam khic 29.122.517.587

So .

dtr cum 1.202.487.245.855 631.009.287.264 114.050.987.227

Gil tri con lai - Tai ngly ciao nam 605.713.054.677 8.073.586.064 4249.567.197

- Tai neav cu6i kir 429.408.935.771 117.565.522.882 5.327.284.548

- Gib tri con IQi cueii TSCD ;tau hinh dUng de. the chcip, cam cj dam bao khoan vay:

- Nguyen gici TSCD cuji newt da kheiu hao liii nhu-ng vjn con sir dung: - Nguyen gici TSCD cuji Mint cher thanh 1Y: - Cac cam kr ve viec mua, ban TSCD hi7u hinh CO gib trj lem trong taang lai:

. - Cac (hay dai khac v TSCD hfru hinh: TO. Tang, gicim tai san cyldinh vo hinh:

Quy&I sir thing dat Qu34'n phat hanh Kholn muc Ban quyen, bang sang the

Nhan hiu hang hoi Phan mem may tinh Tling Ong

NguyEn gii SO du dau nam 20.591.971.225 2.000.000.000 69.200.000 22.661.171.225

- Giam khac S6dir cu6i 20.591.971.225 2.000.000.000 69.200.000 22.661.171.225

Gil tri hao mon lily Ice S6 du du nam 2.771.001.409 2.000.000.000 69.200.000 4.840.201.409

- Khau hao trong ky 297.769.705 297.769.705

- Tang khac - Thanh 1. nhtrong ban - Giam khac S6 dtr cu6i kY 3.068.771.114 2.000.000.000 69.200.000 5.137.971.114

Gil tri con lai - Tai ngly da'u nam 17.820.969.816 17.820.969.816

- Taingáycuôiky 17.523.200.111 17.523.200.111

- Thanh 1Y, nhucmg ban

Tang trong nam So dau nam

- Gici tri con cuai k-SIctia TSCD vo hinh dierg de the chap, cam ca, diun biro khocin vay; - Nguyen gib TSCD vó hinh del khau hao hit nhung van sir dung; - Thuyat rninh so lieu va gicii trinh kink;

• I I. JAI/IX, 5...sro1 1414 JCS,. L.I./ aa! gggg a

Khoan muc

seac sus a.

Nha cira, vat kien true

May May mac, bi thiet Phucrng tien van truyen dan

TSCD him hinh khic

Tai san co dinh vo hinh Tong cOng

Nguyensil SO du dau nam - Time tai chinh trong nam - Mua lai TSCD thue tai chinh - Tang kir& - Tra lai TSCD thue tai chinh .. _ - Giam khac SO ducuOi narn Gil tri hao mon lay lei SO du dau nam - Khau hao trong nam - Mua lai TSCD thue tai chinh - Tang khac - Tra lai TSCD thue tai chinh - Giam khac

SO du cuOi narn Gia tri con lai - Tai ngay dau nam - Tai ngay cuoi nam

.

...

...

.

—

_ ---

—

•

_

_ ---

_

* Tien thue phat sink them (lux ghi nha'n la chi phi trong aim; * Ccin cei de xeic dinh tien thue phat sink them; * Dieu khocin gia han thue hod:c quyen duor mua tai san;

12. Tang, gicirn bat Ong sem dau tw: Khoin muc

a) Bit Ong san din cho thue Nguyen gia - Quyen sir dung dat - Nha

Giam trong nam SO cu6i nam

- Nha va quyen sir dung dat - Ca sir ha tang Gil tri hao man lily ke - Quyen sir dung dat - Nha - Nha va quyen sir dung dat -Casa ha tang

- Gia tri con lcti cuai kjictia BDSOT ditng öê thi chap, term ca, dam bOo khoan vay - Nguyen gib BDSDT cic7 khau hao hit nhung vjn cho thug hoOc nam gii cher tang gad - Thuyit minh s lieu viz giai trinh khac:

Dau nam khac Cu6i kS,

chi tiet theo tirng khoan tnno

14. Till situ a) Ngdn han (chi tiet theo tirng khoan muc) Khac b) Dai han

Cuai ky Du nam 280.743.966 19.196.000

280.743.966 19.196.000

1.833.438.684 1.951.878.124

1.833.438.684 1.951.878.124 2.114.182.650 1.971.074.124

- Cong

13. Chi hi trat trufrc a) Ngan han (chi tiet thee tirng khofin my.c) - Chi phi tra try& ve thug hoat dung TSCD; - aing cu, - Chi phi d - Cac khoan khac:

:anh lap doanh nghiep b) Dai han - Chi phi th - Chi phi m ua bao hiem; - Cac khoan khac (neu chi tiet neu co gia tri Ian).

Ceti g

dung cu xuat dimg; vay;

Gil tri con Iai - Quyen sir dung dat -Nha - Nha va guyen sir dung dat - Co ser ha tang b) Bat citing sin du tir dim giir cha tang gia Nguyen - Quyen sir dung dat - Nha - Nha va guyen sir dung Qat - Ca sa ha tAng Tint thit do snygiam gia tri - Quyen sir dung dat - Nha - Nha va quye'n sir dung dat - Co sa ha tang Gil tri con la i

1 Quyen sir dung dat - Nha - Nha va quytn sir dung dat - Ccr so ha ting

Cua`i quy

G6c Du nam

Lai Lai G6c

d) SO vay va ng thud tai chinh qua hp chtra thanh town Vay;

- Ng thud tai chinh; - Ly do chua thanh Man

gmg

16. Pluii tra ngtroi ban

a) Cie khoan phai tra ngtrai ban ngan han

Du nam Gia tri

17.201.675.966 6.693.423.181

Cuoi ky Se> co kha ning

tra SO* co khanangtra nçy

Gia tri

1

15. Vay va rzg thue chinh

a) Vay ngin han

Cuo'i ky Trong nam I nam

Gia tri SC. co kha nang tra no Tang

Dau

Giam Gia tri Sto co kha nang tra ncr

b) Vay dai han (Chi tiet theo kjt 193.224.656.776 ban) 198.724.656.776

-Thai ha.n vay 10 nam theo 25.500.000.000 145700152014/NHCT504- 27.000.000.000 Dakrosa

-Thai han vay 5 nam theo HD 5.724.656.776 1111/1-113TD ngay 08/6/2016 6.724.656.776

-Thai han vay 10 nam theo hop 162.000.000.000 (fang 3616016/2016, Ngar I hang 165.000.000.000 Vietinbank

ging 193.224.656.776 198.724.656.776

CAc Ichnin

The, han Nam na

Nam trtrac Tang khoin thanh tomn

tien thud

tai chinh

Tra tier] lai thug Tra ncr gee TOng khoin thanh

town tien thud

tai ch in h

Tra tien lai thud Tra nu. gem

Pr I nam tra xuOng Trill 1 [Om den 5 narn

TrEn 5 nam

d) Thuyet minh chi tiet ve cac khoan vay va ng thud tái chinh d& vifri cac ben lien quan

In/7n

r - Cong ty 789 BQP-CN mien Trung

- Cong ty CP xay chrng 384 - CN 515-Cong ty CP Song Da 505 'PILL tri cho cac dOi tucmg khac b) Cac khoin phai tra ngueri ban dai han chi tiet cho tirng doi orcmg)

COng

1.102.139.189 V

1.272.685.627 6.933.360.183 7.893.490.967 6.693.423.181

- 6.693.423.181 17.201.675.966

c) SO ncr.qui han chin thanh toan - Chi tiet timg dOi Mpg chiem 10% Er& len trEn tOng so qua ban - Cac clOi tucrng kiic

COng

__ __ _

d) Phai tra ngueri ban la cac ben lien quan (chi tiet timg clOi tugng)

17. Thu'g vii clic khan phizi Op nith nu* DAu nam SO phai

Op trong narn SO da dux

nOp trong nam CuOi IcS,

a) Phai nOp.(chi tiet theo timg loai thue)

- Thue GTGT - Thue TNDN

Thue Tai nguy'en - Thue thu nhap ci nhan

2.879.005.358

5.286.224.711

--

29.675136.198 18.973.329.400 1.744.913.685

28.999.923.161 41.301.000

. 11.000.000 5.196.520.620

130.800.000

34.079.639.956 35.847.361.204

1.988.405.943

7.283.309.116 22.160.256.515 2.933.997.522 ..._ -- 2.690.505.264 5.315.050.543 12.502.088 34.302.471.616

- 41.301.000 - - Thue nha dAt va lien thue dOt - _ . - 11.000.000 - Thue mon bai .

- Phi dich vu mai truerng rirng _ ---"licue Ichac

COng

5.390.433.990 -

8.454.013.520 130.800.000

_ 2.132.941.090

13.001.178.511 114.854.993.239 84.773.124.064 43.083.047.686

b) Phai thu (chi Wet theo timg loai thue)

18. Chi phi ph& fro CuOi guy Dan nam

a) NgAn han _ - Trich truck chi phi tien Itrcmg trong then gian nghi phep _ - Chi phi trong theri gian ngirrtg kinh doanh _ - Chi phi trich tnrac tarn tinh gia vOn hang hoa, thanh pham BDS da ban —

- Lai vay phai tra _ - Cac khoan trich twat khac __

Cling

b) Dai han _ 'Lai vay _ - Cac khoin kit& (chi tiet timg khoart) '

COng

_...

_

. _ 268.172.540

268.172.540 —_ 503.930.814

_

..._ _ _____

_ 3.573.813.846

4.077.744.660 _

'

19. Pltai Ira kluic CuOi quY Dau nam

a) NgAn han - Tai salt thira cher giii quyet: - Kinh ohi cona doan:

32.110.000

- Bao hiem xah6i; - Bao hiem y te; - Bao hiem that nghiep; - Phil tra ve et, Oar' boa; - Nhan kj, quy, kf cugc ngan han; - Co tic, lgi nhuan phai tra; 11.131.965.471 53.720.536.665

- Cac khoan phai tra, phai nqp khic. 4.135.734.851 3.774.580.675

COng 15.267.700.322 57.527.227.340

b) Dai han (chi tiet tong khoan muc) - Nhan ky quy, kj, ctrgc dai han - Cac Ichoin phai tra, phai n6p khic

c) s6 nq qua han chum thanh town (chi tiet tirng khoan muc, lj, do chua thanh town ng qua han)

21.2. Traiphi6u chuyen d6i: a. Trai phieu chuyen doi tai thoi diem dau ky: - Thin diem phat hanh, kj, han g6c vi kY han can Iii tirng loai Wei phieu chuyen dei; - Se) limn tirneloai trai phieu chuyen dei: - Menh gia, lai suit timg loai trai phieu chuyen clOi: - Ty le chuyen d6i thanh co phieu tang Ioai trai phieu chuyen cl6i; - Lei suet chiet khau dung de xic dinh gia tri phen ncr geic cua timg Ioai trai phieu chuyen

21. Trai phigu phat hanh Dau nam 21.1. Trai phi6u thuong

(chi Wet theo ding loai) KY han Gia tri Ky ban Gia tri Lai suit

20. Doanh thu chua that hien Cu6i quy Dau nam

a) Ngan han - Doanh thu nhan truerc; - Doanh thu tir chuong trinh khach hand truyen thong; - Cackhoan doanh thu chua that hien khic.

ging b) Dai han (chi tiet timg khoan muc nhu ngan han) _______

c) Kha Wang Idtang thgc hien dtrgc hgp c16ng v(!ri khach hang (chi tiet time khoan muc, 1j, do

khong có kha nang thgc hien).

a) Trai phieu phat hanh - Loai phat hanh theo menh gia; - Loai phat hanh co chiet khau; - Loai phat hanh co phu trOi.

Cone b) Thuyet minh chi tiet ve,trai phieu cac ben lien quan nam gia (theo tong Ioai trai phieu)

COng

1

CuSi quy Lai suit

DAu nam Cu6i quY

9.621635.121 9.623.635.121

23. Dif phOng phiii tra

a) NgAn han - Dtr phOng bao hanh sin pham hang him; - Dv phOng bao hanh ding trinh xiy dung; - Dv phong tai ca eau;

- Chi phi sua chila Ian TSCD

CAng - Du phong phai tra khac

1.895.461.625 1:785.013.903 1.895.461.625 1.785.013.903

9 Dai han • Du phong bao hanh sin pham hang hem;

- Du phong bao hanh ding trinh xay thing;

Dv phong tai co cau; Du phong phai tra khac (Chi phi du phong thoi viec, chi phi scsa chua TSCD dinh

CAng

- Gia tri phAn ng gec va phan quyen chin co phieu cua timg Ioai trai phieu chuyen di.

b. Trai phieu chuyen dAi phat hanh them trong 14: - ThOi diem phat hanh, ky han gAc timg Ioai trai phieu chuyen d6i; - se hung tiing Ioai trai phieu chuyen di; - Menh gia, lai suit timg loai trai phieu chuyen dAi; - chuyen den thinh co phieu tirng loai trai phieu chuyen di; - Lai suit chiet khAu dung de xac dinh gia tri phan ng geic cua timg Ioai nal phieu chuyen d'Ai; - Gia tri phAn ng etc va phan quyen chin co phieu cua timg loai trai phieu chuyen di.

c. Trai phieu chuyen den dugc chuyen thanh co phieu trong ky: - SO (wing timg Ioai trai phieu da chuyen.d6i thanh ce phieu trong 14; SA lumig co' phieu phat hanh them trong de chuyen d61 trai phieu; - Gia tri phan ng g6c trai phieu chuyen doi dugc ghi tang von chez so him.

d. Trai phieu chuyen doi da dio hart khong dugc chuyen thanh ce phieu trong kY: - se lugng timg Ioai trai phieu da dao han khong chuyen ct6i thanh co phieu trong 14; - Gia tri phAn ng gOc cua trai phieu chuyen di dugc hoan tra cho nha d'au or.

e. Trai phieu chuyen den tai thOi diem ell& kk: - Ky han giSc va ky ban con lai timg loai trai phieu chuyen dAi; - SO lugng tirng loai nal phieu chuyen doi; - Menh gia, lai suit timg Ioai nal phieu chuyen doi; - Ty chuyen doi thanh co phieu tong foal trai phieu chuyen d61; - Lai suit chiet khau &mg de xac dinh gia tri phan ng gec cua timg loai trai phieu chuyen dOi; - Gia tri phan nq gec va phan quyen chin cA phieu caa timg Ioai trai phieu chuyen di.

22.a phieu fru diii pita loqi lir no Thai tri - Menh gia; - DAi tugng duce phat hanh (Ban Brill dao, can b6, nhan vien, den tugng khac); - Dieu khoan mua lai (Then gian, gia mua lai, cac dieu khoan ca ban khac trong hip ding phat hanh; - Gia tri da mua lai trong kY; - Cac gia tri thuyet minh.

24. Tiii sax thug thu nhdp hoax Igi ye thug thu nhilp hoist, lai phiri trti CuOi quS, Dau nam a. Tai sin thug thu nhap hoan lai: , ...-Jhue ..... thue TNDN sir dungde xac dinh to tri tai sin thug thu nhap hoan lai - Tai sin thug thu nhap hoan lai lien Yuan den khoan chenh lech tam thai duce khau trir

- : Tai sin thug thu nhap hoan lai lien quan den khoan 18 tinh thue chtra sir dung - SO bit trir vdri thug thu nhap hoan lai phai tra

— ...

.... ---- ............... .._............ _

,-..... '"'"

...

Tii sin thug thu nhap hoan lai 1.668.482.012 1.388.126.248 b, Thue thu nhap hoan. lai phai tra

iiuisuat thug TNDN sir dung .de xac dinh pia tri thug thu nhap hoan lai phai tra ihue thu nhap hoan lai phai tra phat sinh tir cac khoin chenh lech tam thOi chit' thug

- Se ba trir vai tat sin thug thu nhap hoan lai Thue thu nhap hoan lai phii tra

Cuoi quj -----

— —

72.139.200

Dau nam _...... ....... _

72.139.200 25. Vim dui so' hau

a. Bang dei chieu hien detng cita von chi ser him

Cac khoan muc thuec von chi) s& hint Von gop dm chi so

hiru Von khac dm chit so

hau Quji dAu tophat trim Lgi ich co long khOng

kiem soat Chenh lech

0) gia LNST thug chtra phan phei COng

A 1 2 3 4 5 6 7 So du- diu nam trirerc - Lai trong nam tnror

- Trich quit' thin nr phis crier, .......

- Trich guy khen thuongph6c lqi - Tang khic

— - Tra co tat - Clam khic

- Dieu chinh harp nhit SO dir din nam nay - Tang von trong

nam nay - Lai trong ky

700.000.000.000 56.454.368.091 71.796.710.583 38.562.069.929 227.640.629.136 1.094.453.777.739 6.058.366.609 103.636.613.587 109.694.980.196

20.184.560.000 (20.184.560.000), (98.636.168) (7.976.694.832) (8.075.331.000)

___ (2.142.368.200) (217.000.000.000) (219.142368.200)

24.148.400 80.929.511 105.077.911 700.000.000.000 56.454368.091 92.005.418.983 42.379.432.170 86.196.917.402 977.036.136.646

460.310.000 460.310.000

3.841.242.000 158.869.900.384 162.711.142.384 - Tang khac

- Trich quy then thtrong thtrengphilc.Igi.

- Trich qui /au tir phit then

(594.607.961)

-

(5.981.986.239) (6.576.594.200) - 5.217.410.465 (5.217.410.465)

- Tra ce tire Dot 2-2016

- Dieu chinh iii (la) trong cons ty hen IA - Hain niqip qu9 DTPT sang 10 nhuan chua PP

SO chr cueii IcSt

(147.000.000.000) (147.000.000.000) 127.258.400 (2.093.603.393) (1.966.344.993)

(90.688.965.210) - 90.688.965.210

700.000.000.000 56.454.368.091 6.661.122.638 46.086.376.209 175.462.782.899 984.664.649.837

14/20

Cuei kjr 363.415.000.000 336.585.000.000 700.000.000.000

Dau nam 363.415.000.000 336.585.000.000 700.000.000.000

700.000.000.000

700.000.000:000

Nam nay

700.000.000.000

700.000.000.000

Cu8i quy

Dan nam

70.000.000

70.000.000

70.000.000

70.000.000

Nam trtrac

b. Chi tit vein Op cua chit so hint - VOn cita nha nuerc- TOng cOng ty Phat din 2

-Von . gap dm cat d6i nrcmg khac COng

c. Cac giao dich v veal veri cat chit sof hUti va phan phOi c6 tire, chia kyi nhu5n

- VOn du tu caa chit so him

+ Von Op nam

+ Von Op tang trong nãm

+ VOn giant trong ram ..... , _

+ Von Op cum nam - CO nit, Itri nhuan da chia

d- CO phieu - SO ltrqng c6 phieu Tang 1c9 phat hanh - S6 Wong co phieu da ban ra tong chung

+ CO phieu phe thong A • A

÷ Co phieu int dai (loai Crtm...phan loai la vein chit stir him) A A A • A -

- SC; luting co phieu duct mua la(co phteu.suy)

+ CO phieu ph 6 thong + phieu tru dai (loai duct phan loai là yen chit ser him)

- S6 luting c6 phieu dang !au hanh 4- CO phicu pho thong.

+ Co phial uu dai (loai duct phan 14 la von chit s& hint) * Wenh gid cJ phi& dang hem hanh: 10.000 dimg/ca phlin

d. C6 tirc - Co tirc da tong b6 sau ngay ket thitc kj, k toan nam:

+ CO tat da tong b tren c6 phieu phO thong: + CO tirc da ding be tren Co phieu uu dai:

- Co tire dm co phieu tm dai lay ke clam duct ghi nhan:

e. Cac qu9 cita doanh nghiep: - Qu9 dau tu phit trien

CuOi quy 6.661.122.638

Dau nam 92.005.418.983

- Qu9 khac thta5c vOn chit ser huu

g. Thu nh5p va chi phi, lai ho5c 16 duct ghi nh5n trot tip vao Vein chi/ ser him theo qui dinh cOa cat chuan mot ice toan Cu the.

26. Chenh tech ddnh eel tai red san

LS, do thay de i gifra se dau nam va cuOi nam (danh gia lai trong truerng htrp nao, tai san nao duct danh

gia Iai, theo quyet dinh nao?...).

27. Chenh tech 1:1; gid - Chenh tech ty giá do chuyen dOi BCTC 15p bang ngoai to sang VND

Nam nay

Nam nay

Nam truerc

Nam tnrem

- Chenh Itch 4 gia phat sinh vi cac nguyen nhan khac (neu ra nguyen nhan) kink 28. Nguein phi Nam nay Nam truck

- Ngu8n kinh phi duqc cap trong nam - Chi su nghiep , •

kinh lai cuOi ram

_

- Neuon phi con

29. Ctic khotin ngoai Bang Can did ki tarn 'nue Curii quy Dau nam

a) Tai san thue ngoai: Tang se tien thuE tei thieu trong nrcmg lai can hop ding thue hoat deng tai san khong hay ngang theo cac thei han

. A - Tir 1 ram tro xuong; ._.- - TrEn I nam den 5 nam; _._ _____ ______ _. ____ ____ ___ - TrEn 5 nam;

__.

b) Tai san Whitt gift he: Doanh nghiep phai thuyet minh chi tiet ve se Wong, cluing loai, quy cach, pharn chit cf.ta timg loai tai san tai thai diem cuei 14. - Vat ttr hang hoi nhan gift he, gia cong: Doanh nghiep phai thuyet minh chi tiet ve se Iucmg, chimg loai, quy each, pharn chat tai thEri diemcuei 14. - Hang hod nhan ban 118, nhan 14 giri, nhan cam co, the chap: Doanh nghiep phai thuyet minh chi tiet ve so luting, chimg loai, quy each, pham chat timg loai hang hod;

c) Ngoai to cac loai: Doanh nghiep phai thuyet minh chi tiet se Luang timg loai ngoai to tinh theo nguyen re. Vang tier' to phai trinh bay khei hrong theo don vi tinh trong ntrac va quit to Ounce, thuyet

minh gia tri tinh theo USD.

d) Kim khi quy, dd quy: Doanh nghiep phai thuyet minh chi tiet gia g6c, s6 luting (theo don vi tinh quec te) va chi:mg loai cac loai kim khi quy, da quy.

d) Ng khe del da Doanh nghiep phai thuyet minh chi tiet gid tri (theo nguyen fe) cac khan ng kho doi da xir ly trong yang 10 nam k'E tn. ngay )(Cr ly theo timg doi tucrng, nguyen nhan da xod se ke

town no kho doi. e) Cac thong tin {chic ye cac khoan mgc ngoai Bang can d6i Ice torn 30. Cdc thong tin khdc do doanh nghiep tuthuyet minh, giai trinh

VI. Thong tin ba sung cho cac khoin myc trinh bay trong Bao cao kit qua hoat &Ong kinh doanh

I. Tling doanh thu ban hang va cung cap dick vu LK dr daft nam den

cuei quy nay nam nay LK tir dau nam den

cum quy nay nam tnrac

a) Doanh thu - Doanh thu ban hang: (a. I-Chi tiet doanh thu cac ben lien quart) - Doanh thu cung cap dick vp; - Doanh thu ban phe lieu - Doanh thu hop ding xay dung (doanh nghiep co hoat deng xay rap)

+ Doanh thu cua hop ding xay dung &roc ghi nhan trong kY: + T6ng doanh thu luy ke cua hop dang xay dung &roc ghi nhan Clan thai di&n lap Bao cao tai chinh;

Cong a.1) Trong do doanh thu doi vai cac ben lien quan (chi tiet timg doi tu-gng)

Ong ty mua ban dien Tong cong ty dien Ikrc miL-iTrung Tong cong ty dien Luc Mien Nam

Cting

356.640.709.094 197.558.066.463

4.686.435.797 3.573.614.749

361.327.144.891 201.131.681.212

302.784.937.149 161.128.020.997

28.817.816.211 356.640.709.094

Z5.037.955.734 21.137.665.783

15.292.379.683

197.558.066.463

Don vi tinh- de;na

11.139.644.427 LK dr Tau nam den

cuot quy nay nam nay

3.467.994.400 20.179.965306

A LK tir nam den cuOi quy nay nam trtrac

-.Lai tien vay; 9.020260.262 20.074.646.967 - Chiet khau thanh toan, lai ban hang tra cham; - do thanh 1Y, cac khoan tu chinh;

chenh tech gia;

c) Throng hop ghi nhan doanh thu cho thud tai san la tang sia tien nhan truoc, doanh nghiep phai thuyet minh them de so sanh so khac biet giira viec ghi nhan doanh thu theo phuung phip phan ha dan theo then gian cho thue; Kha nang suy Om loi nhuan va twang hen trong trong lai do dl ghi nhan doanh thu dei Vol toin be sti tien nhan trtroc. z. Lac ;moan gram fru doanh thu Trong do:

• A - Chtet Ichau thtrcmg mai; - Giam gii hang ban; - Hang ban bi tri lai; 3. Gill von hang ban

- Gia vein dm hang hoa.cla ban - Gia von dm thanh pham dl ban Trong 45: Gia von trich trtrOc cua hang hog., thanh pham bat dOng san bao gom: + Hang muc chi phi trich trtrOc; + Gia tri trich nu& vao chi phi dm tiing hang aux; + Theri gian chiphi du kin phat sinh.

- Gia vo'n ctia dich vu dl cung cap: -G. tri con lai, chi phi nhtrong bin, thanh I cua BDS &au nr; - Chi phi kinh doanh Bat [king san dau tu; - Gia tri hang tn kho mat mat trong kST; - Gia tri tirng loai hang ton kho hao but ngoai (filth mire trong kY;,

A - Cac khoin chi phi vuvt mac binh thuang khac dtroc tinh truc tiep vao gia von; - Du phOng giam gia hang fon kho; - Cac khoin ghi giarn gia von hang ban.

ging

4. Doanh thu hogt d.ong tai chink

- Lai tien girl, tién cho vay - Lai ban cac khoan dau tu;

LK Ur dau nam den cunt quy nay nam nay

LK tir dau nam den A•

cuot quy nay nam truccrc 141.219.888.941 111.369.300.781

4.935.745.296 2.487.031.0( 9

146.155.634.237 LK tir dau nam den

cu'Oi quy nay nam nay

10.899.644.427

113.856.331.7% LK tir du Warn den

cuot quy nay nam truac

16.711.970.90t

240.000.000

51.1/11 gla Lnung Knoan tont] aoann va ton that clan tu; Chifhi chinh khac.

- CO tirc, loi nhuan ducrc chia- , - chenh lech gia; - Lai ban hang tra cham, chief khau thanh toan; - Doanh thu hoat dOng tài chinh khac.

Cong

5. Chi phi tai chink

41.704.620.4651

- Cac khoanihi giam chi phi tai chinh Citing

9.020.260.262 61.779.267.432

6. Thu nhap 'ak LK tit du nam den

cum quy nay nam nay

LK ter dau nam den cuot quy nay nam trtrac

- Thanhl, nhuong ban TSCD; - Lai do dinh gia Lai tai san;

.i. ..:J° Oat thu &roc;

- Thue dtror giant; - Cac khoin khfic.

COng

, a

790.909.091 790.909.091

7. Chi phi khde LK tir dau nam den

cuOi quY nay narn nay

LK tir dau nam den . nay cum quj, nay nam intik

- Gia tri con lai TSCD va chi phi thanh lj,, nhuong ban TSCD; ...._. ....... .._ - LO do dinh Da lni tai sin;

- Cdc Ichoin bip.hnt; - Cfic khoin khfic.

COng

__ 8.724.000 8.724.000

8. Chi phi ban hang va chi phi quan ly doanh nghiap LK tir dau nam den

cuoi quY nay narn nay

LK tit au nam den x .

cuot quj, nay nArn truac

a) Cac khoan chi phi quail 1j, doanhrietiepphat sinh trong kj, - Chi tiet cac khoan chiem Ur 10% tra len tren tong chi phi QLDN - Cac khoin chi phi QLDN khic b) Cac khoan chi phi ban hang phat sinh trong IcS, _ - Chi tiet cac khoan chiem tir 10% tra len trentonichi phi ban hang _

-Cac khoan chi phi ban hang khac _._ _..._-...

c) Cac khoan ghi giam chi phi ban hang va chi phi quan 1j, doanh nghiep.

- Hoar' nhap dv.phen% bao harsh sin pham, hang hoa - Han nhap dv phon& tai cri can, du phong khac _ - Cac khoin ghi giam khac

Cifing

991 20.340.360.

20.340.360.991

.

_ ___ .....

20.340.360.991

- 11.554.829.822

11.554.829.822

_

... ___

________

11.554.829.822

9. Chi phi san xuat, kinh doanh theo y'elu ta LK tir dau nam den

cuei quy ny nam nay

LK tir dau nam den cum quy nay nam truce

- Chi phi nguyen lieu, vat lieu ____ - Chi phi nhap ding - Chi phi khati hao tai san c6 dinh _

. - Chi phi dich vn muangoai - - Chi phi khac bang tin . .

ging

3.489.416.346

__ _ 26.579.943.163

_ 67.553 034.292

- -- 6.524.404.240

_ _ 62.349.197.187 166.495.995.228

2.066.990.535 14.695.090.239

66.969.956.415 2.371.276.737

. 39.307.847.686 125.411.161.612

Ghi chi,: Chi tieu "Chi phi san xuat kinh doanh theo ytu 6- la cac chi phi Oat sinh trong kj. duric phan anh trong Bang Can di kt tan va BA° cao ket qua kinh doanh.

10. Chi phi Mid, thu nhap doanh nghiap hie'', hank - - LK tir dau nam den

cuoi quy nay nam nay

LK tir dau nam den cu6i quy nay nam mak

_ chi "hi thnA rim nhtn dnanh n2hiED tinh tren thu nhap chiu thue nam hien hanh

LK tir dau nam den cum quy nay nam nay

(280355.764) (12.000.000)

LK tir du nam den cuoi quy nay nam tnrerc

- Dieu chink chi phi thu e thu nhap doanh nghiep cüa cat nam truk vac' chi phi thu e thu nhap

hien hanh nam nay

- Chi phi thud thu nhap doanh nghiep hoan lai phat sinh tir cat khoan chenh Lech tam th6i phat

chiu thud; - Chi phi thud thu nhap doanh nghiep hoan lai phat sinh tfr viec hoan nhap tai san thu e thu nhap

hoan lai; - Thu nhap thud thu nhap doanh nghiep hoan lai phat sinh tir cat khoan chenh tech tam th6i

duct khan trir; - Thu nhap thud thu nhap doanh nghiep hoan lai phat sink tir cat khoan l tinh thu e va tru dai

thu e chtra sir ding;

- Thu nhap thu e thu nhap doanh nghiep hoan lai phat sinh tir viec hohn nhap thue thu nhap

hoan lai phai tra;

- 'Fling chi phi thus thu nhap doanh nghiep hoan lai.

VII. Thong tin bi sung cho cac khoin mite trinh bay trong Bio cao Itru chuOn tien

I. Cat giao dick khong bang tien anh huong den bao ea° km chuyen tien t trong Prang lai - Mua tai san bang each nhan cat khoan no lien quart tnrc tip hoac thong qua nghiep vij cho

thue tai chinh;

- Mua doanh nghiep thong qua ph& hanh co phieu;

- Chuyen nq thanh von cha ser him;

- Cat giao dich phi tien tê khac

2. Cat khoan tien do doanh nghiep nam gill nhtmg khong &rot sir dung: Trinh bay gia tn va Ii do dm cat khan tien va tucmg duong tien Ian do doanh nghiep flint gia nhtmg khOng ducrc sir dung do co so han the cita phap luat hoac cat rang but)c khac ma doanh nghiep

phai thoc hien.

3. SO tien di vay thirc thu den Q4 2- 2017: - Tien thu tir di vay theo khe trot thong thutmg:154 613 836 433 cl6ng

- Tien thu tin phat hanh trai phieu thutrng - Tien thu tir phat hanh trái phieu chuyen del - Tien thu tir phat hanh c6 phieu tru dai phan foal la no phai tra - Tien thu tir giao dich mua ban lai oil phieu Chinh phis va REPO chirng khodn;

- Tien thu tir di vay duen hinh thirc khac. 4. S6 tien da thoc tra got vay den quy 2-2017: - Tien tra no g6c vay theo khe trot th6ng thuerng: 160 113 836 433 &Ong. - Tien tra nq g6c trai phieu thuirng - Tien tra q got trai phieu chuyen doi

- Tien tra nor g6c cô phieu uu dai phan loai la no phai tra - Tien chi tra cho giao dich mua ban lai trai phieu Chinh phu va REPO chirng khoan

- Tien tra no vay chreri hinh thirc khac

- Tong chi phi thu e thu nhap doanh nghiep hien hanh

11. Chi phi thug. thu nhiip doanh nghiep hodn

35.853.818.091 4.677.191.004

Nam nay Nam truerc

Lap ngay 17 thing 07 nam 2017 IAM DOC

IX. Ntarng th8ng tin khlic

1. Nhang khoan nq atm tang, khoan cam ket va nhang thong tin tai chinh khac:

2. Nhang sts kien phat sinh sau ngay ket chile kj ke Loan nam:

3. ThOng tin ve cac ben lien qua4. Trinh bay tai san, doanh thu, ket qua kinh doanh theo bo phan (theo link vtrc kinh doanh hoc khu vtrc dia ly) theo quy dinh cua Chun intrc ke Loan s6 28 "Bao car) be: phan"(1) il.

5. Thong tin so sinh (nhihig shay dei ve thong tin trong Bao cao tai chinh cua cac nien dp ke toan truck)

6. Thong tin ve hoat (Xing lien nic

7. Nhang thong tin khac

NG1101 LAP Kt TOAN TRUONG

gzixem,ira HUVNH VAN KHANH

)3)

CONGTYTHUY D

s6: 486V/v: Gidi trinh ktit

CQNG HOA xA HOI cHO NGHIA VIET NAMDQc lip - Tr; do - H4nh phtic

Binh Phudc, ngay 49 thdng 07 ndm 2017

Nguoi c6ng bd th6ng tin

Kg ToAN TRUdNGgtuNl/tnl{htnA

hqp nh6t q'r! 212017

Kinh grii: - tly ban Chring kho6n Nhi Nufc- S& giao dich Chring kho6n TP. Hd Chi Minh

,ACdn cri thdng tu s6 155/20L51TT-BTC ngdy 06/10/2015 ctia B0 Tdi Chinhir ). '^ ^ , a

hudng ddn v€ viQc cdng b0 thOng tin tr€n thl truong chring kho6n,

C6n cri vdo b6o c6o tai chinh hqp nhdt quj 2 ndm 2017 ci'r. C6ng ty c6 phanthiy diQn Th6c Mo,

. A ,X d ". Cdng ty c6 phdn Thiy diQn Th6c Mo (m6 CK: TMP) gi6i trinh k6t qua san

xu6t kinh doanh trong h! tr€n b6o c6o tdi chinh hqp nh6t qu;f 2 nim 2017 tang so

vdi quf 2 ndm 2076, nguy€n nhdn: do sdn lugng diQn ph6t trong k! tlng so v6icing k) ndm2016, ngodi ra chi phi tdi chinh cfing gi6m so v6i cing kj'n5m tru6c.

Trdn d6y ld b6o c6o gi6i trinh vO k6t qu6 san xu6t kinh doanh hqp tth6t qu! 2ndm2077 cta C6ng ty cd phdn thty diQn Th6c Mo.

TrAn trgng!

Noi nhin :

- Nhu trCn;- TGD (b/c)- Luu TCKT, VP.