MTV LIJC IX

BAO CAO TM CHINH GOA DOANH NGHIt13 (Ban hanh kern theo Nghi dinh sa 81/2015/ND-CP ngay 18 thang 9 aim 2015 cita

Chinh phti)

C6NG TY TNHH MTV ONG HOA xA HOI CHU NGIIIA VIET NAM

IN TEM MX DIEN DO tap - Tty do - Haub phitc

MST: 030441502

S6: BIEU SO 1

BAO CAO TAI CHiNH 06 THANG Gong ty TNHH MTV In tern Bum din:

(6 thang dau dam 2017)

Bang can d6i ke toan gift nien dO: Mu s6 B 01a-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO TM chinh

Bao cao ket qua hot dOng kinh doanh gifra nien d0:1\d'au s6 B 02a-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO TM chinh

- Bao cao ltru chuyen tin t giita nien 40: m-du s6 B 03a-DN ban hanh theo Thong ttr so 200/2014/TT-BTC ngay 22/12/2014 dm BO Thi chinh

- Ban thuyet minh bao cao tai chinh ch9n19c: Mau s6 B 09a-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 oh BO Tai chinh

BIEU SO 2 BAO CAO TAT CHINH NAM

Gong ty TNHH MTV In tern Bum IRO: (Nam 2017)

Bang can d6i k toan - NIL s6 B01-DN ban hanh theo Thong tu s6 200/2014/TT-BTC ngdy 22/12/2014 oh BO Tai chinh

Bao cao ket qua kinh doanh - Ntau s6 B02-DN ban hank' theo Thong ttr so 200/2014/TT-BTC ngay 22/12/2014 cha BO Tai chinh

Bao car) hru chuyen den te - Nfau s6 B03-DN ban hhnh theo ThOng at s6 200/2014/TT-BTC ngay 22/12/2014 caa BO Thi chinh

Ban thuyet minh bao can tai chinh - ivau s6 B09-DN ban hanh theo Thong tu 200/2014/TT-BTC ngay 22/12/2014 cilia BO Tai chinh

kin kiem toan

TPHCM, ncgay 14 thang 03 ntim 2018

Noi nhOn: Bô K'O houch DAn tu;

- BO Theng tin & Truyen thong; - TOng C6ng ty BDVN;

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CONG TY TNHH MTV IN TEM MAI DIEN

Mau se: B01-DN '270 1,3% Thuting Kiêt, Phuting 14, Quan 10, TP.Hi Chi Minh

(Ban hanh theo Thong nese; 200/2014/TT-BTC Ngay 22/12/2014 caa BO Tat chinh)

BANG CAN DO! KE TOAN Tyi ngay 30 titling 6 nam 2017

dyng cho doanh nghiep dap tin gid dinh hoyt d'Ong lien (yc)

Dan vi tinh: VND

Chi tieu Ma se Thuyet minh Se cuei ky SO du ky

1 2 3 4 5

A. TAI SAN NGAN HAN 100 29.008.056.050 26.897.842.755

I. Tien va cac khoan fining throng tien 110 2.943.882.551 8.188.296.576

I. Tien 111 VI.01 2.440.292.751 7.170.081.976

2. Cac khoan tucmg throng tin 112 503.589.800 1.018.214.600

II. Den tit tai chinh ngin han 120

1. Chung khoan kinh doanh 121

2.13g pining giam gia chung khoan kinh doanh (*) 122

3. DAu tunam gift den ngay dao ban 123

III. Cfic khoan phai thu ngan bun 130 13.710.334.194 6.600.459.717

1. Phai thu ngAn Ilan dm khach hang 131 VI.03.a 14.792.330.648 7.927.507.128

2. Tra tru6c cho ngurri ban ngan han 132 408.619.000 117.961.800

3. Phai thu nOi b0 ngan han 133 13.000.000

4. Phai thu theo tin d6 ke hoach hop deng xay dung 134

5. Phai thu ve cho vay ngan hail 135

6. Phai thu ngan han khac 136 VI.04.a 40.000.000 95.740.780

7. Du phong phai thu ngAn han kh6 dal (*) 137 -1.543.615.454 -1.543.615.454

8. Tai san thieu cher xir 15, 139 VI.05 2,865.463

IV. Hang ten kho 140 VI.07 11.184.920.743 11.402.665.496

1. Hang tan kho 141 11.184.920.743 11.402.665.496

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

V. TM san ngin han khfic 150 1.168.918.562 706.420.966

1. Chi phi tra truck ng.an han 151 VI.13.a 68.895.396 6.397.800

2. Thue GTGT dtrgc khAu trir 152

3. Thue va cac khoon khac phai thu Nha nu& 153 VI. 17.b 1.100.023.166 700,023.166

4. Giao dich mua ban lai trai phieu Chinh phil 154

5. Tai san ngan han khac 155 VI.14.a

B. TAI SAN DA1 HAN 200 4.728.042.780 5.185.655.011

I. Clic kholin phai thu dai hpi 210

i . PM thu dai han dm khach hang 211 VI.03.b

2. Tra truec cho nguari ban dai haft 212

3. Vem kinh doanh or don vi true thu6c 213

4. Phai thu n6i h0 dai Ilan 214

5. Phai thu ve cho vay dai flan 215

6. Phai thu dai han khac 216 VI.04.b

7 . Dkr phong phai thu dai han kh6 cal (*) 219

II. TM sin ce dinh 220 4.206.520.301 4.619.552.873

1/4

CONG TY TNHH MTV IN TEM MAI DIN

270 LS, Timing Kiet, Pinging 14, QS 10, TP.146 chi Minh

Chi tieu Ma so Thuyet minh SO cad kt SO du kj7 1 2 3 4 5

1. TM san c6 Clinh hrzu hinh 221 VI.09 4.206.520.301 4.619.552.873 - Nguyen gia 222 40.877.710.579 40.697.710.579 - Gia tri hao mem lay ke (*) 223 -36.671.190.278 -36.078.157.706 2. TM san cti Clinh thue tai chinh 224 VI. II - Nguyen gia 225

- Gia 01 hao mon lay lee (*) 226

3. TM san e6 dinh v6 hinh 227 VI.10 - Nguyen gia 228

- Gia tri hao mon lay Ice (*) 229

III. Bet Tang sari dau Hr 230 V1.12 - Nguyen gia 231 450.526.085 450.526.085 - Gia tri hao mon lay ke (*) 232 -450.526.085 -450.526.085 IV. Tat san do. dang dal hen 240 VI.08 I. Chi phi san xutt, kinh doanh der clang dai han 241 VI.08.a 2. Chi phi xay clung ca ban clbdang 242 VI.08.b V. Bet] tirtai chinh dal hen 250

1. DAu lir vao cang ty eon 251

2. DAL] tu vat) c6ng ty lien doanh, lien ket 252

3. Mu tu goo v6n vao dcrn vi khac 253

4. Dtr pheng dau tu tai chinh dai hp (*) 254

5. Mu tunim gilt den ngay dao han 255

vl. TM san Ai hen khac 260 521.522.479 566.102.138 I . Chi phi tra tarot dal ban 261 VI.13.b 521.522.479 566.102.138 2. TM san thud thu nhap hoan lai 262 VI.24.a

3. Thiel bi, vat tu, phv lung thay the dai han 263

4. TM san dai Ilan khac 268 V1.14.13

TONG CONG TA1 SAN (270 = 100 + 200) 270 33.736.098.830 32.083.497.766

NGUON VON

C - NQ PHA! TRA 300 21.179.414.663 22.810.887.247

I. NringAn hpn 310 21.179414.663 22.810.887.247

I. Phai (11 ngueri ban nal han 311 VI.16.a 9.553.442.868 6.634.106.919

2. Ngutri mua tra lien twee nOn han 312 275.000

3. Thue va cac khoan phai nOp Nha nu& 313 VI.17.a 271.935.039 327.805.930

4. Phai tra nguai lao dOng 314 2.304.153.490 2.762.490.254

5. Chi phi phai tra ngan hp 315 VI.18.a 24.002.712 325.701.944

6. Phai tra nai ho ngin han 316

7. Phai tra theo nen do ice hoach hop dein xay dung 317

8. Doanh thu okra thoc hian ngan han 318 VI.20.a

9. Phai tra ngAn han khae 319 VI.19s 3.180.681.718 3.219..841486

10. Vay ve ng thue tai chinh ngan him 320 5.250.000.000 8.250.000.000

11. Dv phOng phai tra ngen Ilan 321 VI.23.a

U. Quy' khan thutmg, phac Igi 322 595.198.836 1.290.663.714

2/4

' CONG TY TNHH MTV IN TEM BLEU DIW‘I '270 1,32 Throng K*, Plurang 14, Qu;an 10, TP.Ila Chi Minh

Chi tieu Mast Thuyet minh St cuti kt St au lit

1 2 3 4 5

13. Quy binh 6n gia 323

14. Giao dich mua ban la' till phieu Chinh phi 324

Ii. Nq dai hpn 330

1. Phai tra ngueri ban -dai han 331

2. Ngirgi mua tra tin try& dai han 332

3. Chi phi phai tra dai han 333 VI.18.b

4. Phai tra nei be ve vOn kinh doanh 334

5. Phai tra nei be dai han 335

6. Doanh thu chua thgc hien dal Ilan 336 VI.20.b

7. Phai tra dai han khac 337 VI.19.b

8. Vay yang thue tai chinh dai han 338

9. Trai phieu chuyen del 339

10. C6 phieu uu dal 340

11. Thug thu nhap hoan lai phai tra 341 V1.24.6

12. Du pi-1611g phai tra dai hail 342 VI.23.b

13. Quy ph& &len khoa hoc va ding nghe 343

D - VON CH11 SO iitill 400 12.556.684.167 9.272.610.519

I. Von chi' sik hitu 410 V1.25 12.556.684.167 9.272.610.519

1. V6n gap dm chit ser him 411 11.300.318.966 11.300.318.966

- a phieu phi thong c6 quyen bieu quyat 411a

- a phieu uu ad; 411b

2. Thang du vein c6 phan 412

3. Quyen chcn chuyen do' trai phieu 413

4. Vein khac dm chit set him 414

5. Co phieu quy (*) 415

6. Chenh lech danh gia lai tai san 416

7. Chenh lech ty gia hei dodi 417

8. Quy d'au tu phat trien 418 1.808.676.184 1.808.676.184

9. Quy he trg sap xep doanh nghiep 419

10. Quy khac thuoc v6n chit se him 420

11. Lgi nhuan sau thue chua phan phei 421 -552.310.983 - 3.836.384.631

- LNST chua phan phei lily ke den cuti ky truoc 421a -3.836.384.631

- LNST chua phan ph6i ky nay 421b 3.284.073.648 - 3.836.384.631

12. Nguan v6n dau tu XDCB 422

H. Ngulin kinh phi vã guy' khfic 430 VI.28

1. Nguen kinh phi 431

2. Nguen kinh phi dã hinh thanh TSCD 432

TONG ONG NGUON VON (440 = 300 + 400) 440 33.736.098.830 32.083.497.766

3/4

CONG TY TNHH MTV IN TEM lin DIEN 270 L57ThLreyng K*, Phuong 14, Quán 10, TP.E16' Chi Minh

Lap, ciy 15 thang 3 nom 2018

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do/7g dein)

Ngtriri lap bieu

(KA hQ ten) Ke tuna truserng

(Kfi, 119 ten)

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COWTIN TRACH MIN HOU 11/04 MO MANN VIEN

IN TEM BUII

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Nguyen Nguc Tam

- st chirng chi hanh nghe:

- Dan vi cung cAp dich vu ice toan:

Le Thi Trim nei Van Titng

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am Van Tung

gr. -a; CoN_G Ty ts•

R ACH NHIPAHIJU HN

Mas i TWANH VI

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/COW TY TNHH MTV IN TEM BLEU DIN Mk WO: B02-DN 270 14, Thubng Kit, Phuting 14, Quk;n 10, TP.H Chi Mirth

(Ban hanh theo Thong tu sa 200/2014/TT-BTC Ngay 22/12/2014 clic: BO Tat chinh)

BAD CAO KET QUA HOST BONG KINH DOANH Tit ngety 01/01/2017 den ngny 30/6/2017

Dan vi tinh: VND

Chi tieu Ma s6 Thuyet minh Ky tiny Ky trutc

1 2 3 4 5

1. Doanh thu ban hang va cung cAp dich vy 01 VII.] 45.425.753.093

2. Cac khoan giam tit doanh thu 02 VII.2

3. Doanh thu thuan ve ban hang va cung cAp dich vu (10 = 01 - 02) 10 45.425.753.093

4. Gia On hang ban 11 VII.3 36.226.486.833

5. Lai nhuan gOp vA ban hang va cung cAp dich vu (20 = 10 - 11) 20 9.199.266.260

6. Doanh thu hoat dOng tai chinh 21 VII.4 31.697.251

7. Chi phi tai chinh 22 VII.5 283.687.044

- Trong do: Chi phi lei vay 23

8. Chi phi ban hang 25 VII.8 829.692.443

9. Chi phi quan IY doanh nghiep 26 VII.8 4.848.844.214

10. Lgi nhuan thuan tir boat Ong kinh doanh (30 = 20 + (21 -22) — 25 — 26 30 3.268.739.810

11. Thu nhap khac 31 VII.6 15.333.838

12. Chi phi khac 32 VII.7

13. Lgi nhuan khac (40 = 31 - 32) 40 15.333.838

14. Tang Igi nhuan Ice than try& thue (50 = 30 + 40) 50 3.284.073.648

15. Chi phi thu e TNDN hien hanh 51 VII.10

16. Chi phi thue TNDN hoan lai 52 VII.11

17. Lgi nhuan sau thu'e thu nhap doanh nghiep (60 = 50 - 51 - 52) 60 3.284.073.648

18. Lai ca ban gen ca phieu (*) 70

19. Lai suy giam Wen ca phieu (*) 71

Ghi (*) Chi áp dyng tgi cling ty co ph lin

Nguti lap bieu

(4, hp ten)

Nguyen Noe Tam

Ke tan trutig

(Ky, hg tent

Le Thl Tron

- SE) chung chi hanh

- Dan vi cung cap dich vv 1c6 tan:

°ONG TY TNHH MTV IN TEM HMI DIN / 270 L5+ Thireing Kit, Phuong 14, Qual'n 10, TP.H6 Chi Minh

Mau s6: B03-DN

(Ban hanh theo Thong tissa 200/2014/TT-BTC Ngay 22/12/2014 cita BO Tea chinh)

BAO CAO LUt CHUYEN TIEN TE (Theo phttong phap trtec dip)

TIe ngdy 01/01/2017 den ngdy 30/6/2017

Dan Id tinh: VND

Chi tieu MA sfi Thuyet minh Kt nay Kt truck

1 2 3 4 5

I. Ltru chuyen tin tirkoot Ong kinh doanh

1. Tien thu tir ban hang, cung cAp dich lip va doanh thu khac

01 42.916.116.746

2. Tien chi tra cho nguti cung cap hang h6a va dich vu 02 -31.207.983.520

3. Tien chi tra cho nguai lao dOng 03 - 5.634.714.312

4. Tien !di vay dä tra 04 -566.085.360

5. Thug thu nhap doanh nghiep da nOp 05 - 400.000.000

6. Tien thu khac tit hoat deng kinh doanh 06 3.603.082.083 7.170.081.976

7. Tien chi khac cho hoat dOng kinh doanh 07 -10.980.048.462

Ltru duty& tin thudn tie hogt Ong kinh doanh . 20 -2.269.632.825 7.170.081.976

MLitt chuyen tien tir hont Ong dAu to

I. Tien chi a mua sam,xdy dung TSCD va cac tai san dal han khac 21

2. Tien thu tir thanh ly, nhugng ban TSCD va cac tai san dai han khac 22

3. Tien chi cho vay, mua cdc ding ea ng dm don vi khac 23 - 3.000.000.000

4. Tien thu hai cho vay, ban lai cac c6ng ca ng dm don vi khac 24 3.539.843.600

5. Tien chi dau fix g6p yen vao don vi khan 25

6. Tien thu hal dau hr g6p \fen vao don vi khac 26

7. Tien thu Lai cho vay, di Mc va Igi nhuan dugc chia 27

Lieu chuyin tidn Milan tir hoot tang (tau tie 30 539.843.600

III. Lou chuyen tie!' tir boat Ong tai chinh

I. Tien thu tit ph& hanh ce phieu, nhan yen gop dm chit' sor him 31

2. Tien tra Igi yen gap cho cac chit so him, mua 1ai c6' phieu dm doanh nghiep dd phat hanh 32

3. Tien vay ngan han, dai hart nhan duce 33 4. Tien tra ng gee vay 34 -3.000.000.000

5. Tien tra ng gee thue tai chinh 35 6. CO Urc, Igi nhuan dd tra cho chit sor hal 36 Lieu chuyin din Muth: tir hoot ding ta i chtnh 40 -3.000.000.000

Ltru chuyen tien thuAn trong ky (50 .= 20 + 30 + 40) 50 -4.729.789.225 7.170.081.976

Tien va twang throng lien (Ian ky 60 7.170.081.976

Anh hireing dm thay diii ty gia hOi cloth quy del ngoai te 61

1/2

CONG TY TNHH MTV IN TEM MTV DIEN 270 1,f" Throng Kiet, Phuerng 14, Quan 10, TP.116 Chi Minh

Chi tieu MA st, Thuyet minh Ky nAy Ky tru:irc 2 3 4 5

Tien vn twang throng tien cued 14 (70 = 50 + 60 + 61) 70 nil 2.440.292.751 7.170.081.976

Ngtriri 1p bieu

(K)", hQ ten) toan trterng

(Kfi, h9 ten)

LOp, Ngay thang nom

Giam dem

ten, dong dein)

CoNG TV TRACH NHIPAHUU

OT THANK N

IN TEM 91 ON

Nguyen NgQc Tam Le Thi Lim rp \-\\ An Tong

- se chimg chi hanh nghe:

- Dun vi cung cdp dich vii ke toan:

2/2

CONG TY TNHH MTV IN TEM BLEU DIN

Mau s6: 1109-DN '270 Ly Throng Kiet, PhuOng 14, Quail 10, TP.H6 Chi Minh (Ban hanh theo Thong tusa 200/2014/TT-BTC

Ngly 22/12/2014 cue BO Tat chinh)

BAN THUYET MINH BAO CAO TAI CHiNH Tie ngdy 01/01/2017 din ngety 30/6/2017

I- Dc diem hoat ddng ella doanh nghidp

Hinh thirc so hau Cong ty TNHH MTV In Tern Btru dien (Ten ca la: Xi nghiep In Tern Buu dien) la cong ty nha nude dugc thanh 18p theo quyet dinh so: 193/QD-TCCB ngay 03/04/1993 cUa Tong cue buu dien. Va dugc SO ke hoach va dau Ut Tp.H6 Chi Minh cap giay chi:mg nhan clang k kinh doanh Ian dau nsay 23 thang 04 nam 1993 (S6 DKKD: 102614), dang thay doi Ian thir 4 ngay 07 thang 03 nam 2007 (So DKKD: 4106000340), dang14 thay dei lAn 5 vao ngay 13 thang 06 nam 2012 voi nei dung chuyen del thanh COng ty TNHH Met Thanh Vien In Tern Buu Dien voi yen dieu le la 11.300.318.966 dong.

Linh nrc kinh doanh: San xuAt c6ng nghiep va kinh doanh thuung mai

Nganh nghe kinh .doanh: In An, dich vu lien quan den in, kinh doanh bat dOng san, dich \Ty di den may ink thiet bi

Chu ky san xuat, kinh doanh th6ng thubng: Bat dau tir ngay 01 thang 01 va k8t thoc vao ngay 31/12.

Dc diem hot dOng ella doanh nghiep trong nam tai chinh c6 anh huong den bao cao tai chinh: Nam 2016, phat sinh tien truy thu thue dat tir nam 1996 den nam 2016, veri se tien 9.624 trieu deng,va tien lai vay ngan hang tra tin tniy thu (120 trieu &Ong) nen ket qua kinh doanh ella C6ng ty la 16 3,968 trieu dong.,Mm 2017, Cent)/ ti6p tyc tra goc (4500 trieu &Ong) va lai vay Wong irng, doanh thu tang cao chll yeu phat trien them nhang,dich vu mai nhu cung cap ver t8p h9c sinh thuung hieu Vnpost cho khu vut phia Nam, cung cap van phong pham, mut in va cac linh kien thay the cho may in, cung cap hOp carton mai cho dich vu Buu chinh chuyen Oat, an pham thuung mai dien tir, cung cap giay cao cap van phong c6 in thuung hieu TCT. Cung cap be an pham Lich tec quyen 2018 mang thuung hieu TCT

CAu tine doanh nghiep

- Danh sach cac ding ty con Khong

- Danh sach the ding ty lien doanh, lien ket Khong

- Danh skh cac dun vi tint thuOc khong c6 tu each phap nhan hach toan phy thu0c. Khong

Tuyen bev kha rang so sanh th8ng tin tren Bao cao tai chinh (c6 so sanh dirge hay khong, nu khong so sanh clugc phai neu ro ly do nhu vi chuyen d8i hinh thirc se( hau, chia tkh, sap nhap, neu dO dai ye ky so sanh...) Cac so lieu tuang Ung ella nam tarot so sanh dirge voi se lieu cUa nam nay II- Kj/ k Man, dun vi tin ld sir dung trong k Man

1- Ky Ice toan nam Bao cao Tai chinh nay dugc 18p cho hoat cleng tir ngay 01 thang 01 den ngay 31 thang 12.

2. Dun vi tin te sir dung trong ke toan: VND

Chuan mut Ntâ che dd he toil' áp dung

I. Ch do ke toan áp dung: C6ng ty áp dung che de Ke toan doanh nghiep ban hanh theo Thong tu se 200/2014/TT-BTC ngay 22/12/2014 cua BO Tai chinh)

2. Tuyen bev viec tuan dui ChuAn mut k toan va Ch e do Ice toan: Chung teii cid thtrc hien Gong viec Ice toan theo cac chuan nitre ke toan Viet Nam va cac quy dinh phap lY c6 lien quan. Bao ea° tai ,chinh da dirge trinh bay met each trung thuc va hgp l ve tinh hinh tai chinh, ket qua kinh doanh va cac Wong tin ciia doanh nghiep. Viec kra chon,s6 lieu va thong tin can phai trinh bay trong ban Thuyet minh bao cao tai chinh dugc thuc hien theo nguyen the trim yeu quy clinh tai chuan nitre ke toan Viet Nam so 21 "Trinh bay Bao Cao Tai Chinh". IV- Cac chinh sach ke toan áp dung trong trifling hup doanh nghidp hog ddng lien tuc 1; Nguyen the chuyen Baia cao tai chinh 18p bang ngoai te sang Wong Via Nam (Twang hgp dans tin ghi so ke toan khac vii D'Ong Viet Nam); Anh hirOing (neu c6) do viec chuyen doi Bao cao tai chinh tir don ngoai te sang Deng Viet Nam.

1/21

CONG TY TNHH MTV IN TEM BISU DIN 270 14 Thueng Kiet, Phuang 14, Quan 10, MHO Chi Minh

Cac loai tY giá hoi dodi ap clung trong ke toan. C8ng ty áp dung xir ly chenh lech ty giá theo huang dan cüa Chuan num ke toan Viet Nam s8 10 (VAS 10) "Anh huang cüa viec thay dei 1181 doe va Th8ng tu se 200/2014/TT-BTC ngay 24 thang 12nam 2014 ciia Ba Tai chinh quy dinh ye ghi nhan, danh gia, xir 19 cac khoan chenh lech ty gia hOi dodi trong doanh nghiep. Theo do, cat nghiep v Oat sinh bang ngoai t ducyc chuyen dei theo gia tai ngay pith sinh nghiep viii. SO du cac khoan nwc tien t c6 gee ngoai te tai ngay kat thitc IcY Ice toan dugc danh gia lai theo gia mua vao cüa ngan hang thuang mai nai ding ty ma tai khoan. Chenh lech ty gia ph& sinh dugc hach toan vao bao cao kat qua hoat dOng kinh doanh. Lai chenh lech tY gia do danh gia lai so du tai ngay k8t thec Icy ke toan kh8ng dirge dung cle chia cho ca &mg.

Nguyen lac xac dinh Jai suat thvc t8 (lai suit hieu Itrc) clang (M chi& khan deng tin. Ap dung theo Iai so& cOng b8 elm ngan hang Nang nghiep va Phat trien ming tit& Viet Nam (Ngan hang ma Cong ty thuerng xuyen c6 giao dich) 4.,NguyOn the ghi nhan cac khoan tin va cac khoan Wang duang tin. Tien va cac khan tuang throng tin bao gem tien mat tai quy, cac khoan tien giri khong Icy ham cáe khoan dau tu ngAn han BIM gian dao han khOng qua 3 thang, c6 tinh thanh khoan cao, dé dang chuyen d8i thanh tien va it rai ro lien quan den viec bin </Ong gia tri. 5. Nguyen tAc ke toan cac khoan dku to tai chinh

Chang khoan kinh doanh;

Cac khoan clau tu nam gi(k den ngay (Ho hp;

Cac khoan cho vay;

Dati tu vao c8ng ty con; cong ty lien doanh, lien ket;

d) Du Us vao cong cu vent dm clan vi khac;

Cac phuang phap Ica toan di voi cac giao dich Ichac lien quan den dau tu tai chinh.

6. Nguyen tac Ice man ng phai thu Cac khoan phai thu dirge trinh bay tren Rao cao tai chinh theo gia tri ghi s8 cac khoan phai thu tir khach hang va phai thu khac ding \Jai thy pheng dirge lap cho cac khoan phai thu kh6 7. Nguy8n the ghi nhan hang tan kho:

- Nguyen the ghi nhan hang ton kho: Nguyen tac danh gia: hang tern kho &lye danh gia theo nguyen tac gia gOe. Tnrang hgp,gia tri thuan c6 the thvc hien dirge thap hon gia goc thi hach toan theo gia tri thuan c6 the thvc hien dirge. Gia g6c hang ton kho bao gam: Chi phi mua, chi phi eh e Wen va cac chi phi lien quan two tiep khde phát sinh de c6 dirge & dia diem va trang thai hien tai.

- Phuang phap tinh gia tri hang tem kho: Gia xuat kho dirge tinh theo plwang phap binh quan gia quy6n

- Plwang phap hach toan hang tan kho: Theo plwang phap ke khai thuong xuyen.

- Phuang phap lap dv pheng giam gia hang tOn kho: Hang tan kho dirge lp dv pheng: Cuai Icy Ice toan nam, khi gia tri thuan c6 the thvc hien dugc dm hang ton kho nhe ban gia tri goc thi Cong ty sO lap dv pheng giam gia hang Can kho. Dv pheng giam gia hang ton kho dirge lap cho tirng mat hang. 8. Nguyen the ghi nhan va cac khau hao TSCD, TSCD thue tai chinh; bat dOng sari S Us: Tai san ca. dinh him hinh dirge trinh bay theo nguyen gia trir gia tri hao men lily ke. Nguyen gia tai san co dinh halt hinh bao gom gia mua va toan 1)0 cac chi phi khac lien quan trvc tier) den viec dua tai san vao trang thai san sang sir dung. Cac chi phi phat sinh sau ghi nhan ban dau chi dirge ghi tang nguyen gia tai san co dinh neu cac chi phi nay chac chan lam tang Igi ich kinh te trong wang lai do sfr dung tai san do. Cac chi phi khong thea man dieu kien tren dirge ghi nhan ngayr vao chi phi. Thai gian him dung elm cac loai tai san eO dinh trot tinh che yet( nhu sau: Nha xuang, vat kin true (10-26 nam); May moc, thiet bi (7-15 nam); Phtrang tien van tai, truyen dan (5-6 nam); Thiet bi, dung ctt quan (3-8 nam). 9. Nguy8n the ká toan cac hgp Tang hap the kinh doanh.

10. Nguyen fac ke toan thug TNDN hart lai.

11. Nguyen the ke toan chi phi tra truck. Chi phi tra trtrerc lien quan den chi phi san xuat kinh doanh elm mOt nam tai chinh dirge ghi nhan la chi phi tra tux& ngan han. Chi phi da ph& sinh trong nam tai chinh nhung lien quan den hoat clang san xuat kinh doanh cUa nhieu nien dO Ice toan dirge hach toan vao chi phi tta twee dai han. Viec tinh va phan ba chi phi dai han \Tao chi phi san xuat kinh doanh tirng Icy can eü vao tinh chat, in,ire da tirng loai chi phi de chon tieu that phan be hap ly. Chi phi tra twee dirge phan be clan vao chi phi san xuat kinh doanh theo phuang phap due:mg thang.

12. Nguyen the ke toan ng phai tra: Cac khoan ng phai tra va chi phi phai tra dirge ghi nhan cho se' tin pha'i tra' trong tuang lai lien quan den hang hod va dich vg da nhan dirge. Chi phi phai tra dirge dua tren cac trac tinh hgp 19 ye sO tien phai tra.

2/21

CONG TY TNHH MTV IN TEM BUD DIN '270 L9 Thuang Kiet, Phirong 14, Quan 10, TP.H6 Chi Mirth

Nguyen the ghi nhan vay \fa ng phai tra thue tai chinh. Chi phi di vay bao gem lai tien vay va cac chi phi kHz phat sinh lien quan true tip den cac khoan vay.

Nguyen tic ghi nhan va van hoa cac khoan chi phi di vay.

Nguyen tic ghi nhan chi phi phai tra. Cac khoan chi phi thkrc te chin pith sinh nhung trich tnroc vao chi phi san xuAt kinh doanh a dam bao nguyen tac phit hgp giera doanh thu va chi phi.

Nguyen the va phuang phap ghi nhan cac khoan du pheng phai tra:

Nguyen tic ghi nhan doanh thu chin thisc hien.

Nguyen the ghi nhan trai phieu chuyen del.

Nguyen the ghi nhan yen chit sa haw

Nguyen the ghi nhan vOn g6p dm chit sa hitu, thing du yen c6 phan, quyen chyn trai phieu chuyen di, van kHz dm chit se. hint. Von gop cita chit so him dirge ghi nhan theo so von thyt te da gop dm chit se hat

Nguyen tL ghi nhan chenh lech danh gia lai tai san: Gia tri tai san dirge xac dinh lai tren ea set bang gia Nha nu& qui dinh hoc HOi Tong dinh gia tai san thong nhat xac dinh.

- Nguyen tic ghi nhan chenh lech t9 gia: Chenh lech t9 gia Oat sinh trong nam tir cac giao dich bang ngoai te dirge ghi nhan vao doanh thu boat dOng tai chinh hoe chi phi tai chinh. Chenh lech t9 gia do clang gia lai cac khoan myc tien t c6 gesc ngoai t tai ngay ket thitc nam tai chinh sau khi bit trix chenh lech tang va chenh lech giam dirge ghi nhan vao doanh thu hoat Ong tai chinh haat chi phi tai chinh

- Nguyen tic ghi nhan lgi nhuan chua phan phed: Lgi nhuan sau thue thu nhap doanh nghiep dirge chuyen nOp ye cho chit se+ hat sau khi trich lap cac guy/ theo dieu ie cita c8ng ty ding nhu cac quy dinh cita phap luat va dirge Hei Tang thanh viOn ph8 duyet 20. Nguyen the va phuang phap ghi nhan doanh thu:

Doanh thu ban hang: Khi ban hang Ma, thanh \ pham doanh thu dirge ghi nhan khi phan len rUi ro va lgi ich, gan lien voi viec ser him hang Ma d6 &aye chuyen giao cho ngired mua va kitting can ten tai yeu to khOng chac chin clang ke lien quan den viec thanh toan tien, chi phi kern theo hoc kha nang hang ban bi tra lai. - Doanh thu cung cAp dich vy: Khi cung cap dich vy, doanh thu dirge ghi nhan khi khong can nhang yen to killing chic chin dang ke lien quan den viec thanh toan tien hoc chi phi kern theo. Trueyng hap dich vy dirge thkrc hien trong nhieu toan thi doanh thu dirge ghi nhan can eir vao t9 t dich vy hoan thanh tai ngly ket thitc nam tai chinh.

Doanh thu boat dOng tai chinh: Tien lai dirge ghi nhan tren ea so thoi gian va lai suAt tirng 1(9. Tien ban quyen dirge ghi nhan teen ca so' d6n tich phit hgp vat hgp don. CO tire va lgi nhuan dirge chia dugc ghi nhan khi COng ty dirge quyen nhAn c6 tire hoe Igi nhuan tir viec g6p von. Rieng co the nhAn bang co phieu khong ghi nhan \Tao thu nhap ma chi theo del so Wing tang them.

- Doanh thu hgp deng xay dung: La doanh thu ban dau dirge ghi trong hgp deng. VA cac khoan tang, giam khi thkrc hien hgp thing va c6 the xac dinh dirge met each clang tin Gay. - Thu nhap khac

Nguyen tic ke toan cac khoan giam trir doanh thu Cac khoan giam trir doanh thu bao gem chi& khau thuang mai, giam gia hang ban, hang ban bi tra lai Oat sinh chng tieu thy san pham, hang hoa, dich vy dugc diu chinh giam doanh thu k9 ph& sinh.

Nguyen the Ice toan gia ven hang ban. Gia ven hang ban trong nam dirge ghi nhan phit hgp vai doanh thu phat sinh va dam bao nguyen tic than tryng. Cac tnrang hgp hao hyt vat tu hang Ma virgt dinh mire, chi phi vugt dinh mire binh thirang,,hang t6n kho bi mat mat sau khi da trir di phan trach nhiem cha tap the, cd nhan c6 tiOn quan,... dirge ghi nhan day du, kip tiled trong nam

Nguyen the ke toan chi phi tai chinh: Chi phi tai chinh bao gem: Chi phi cho vay va di vay von, khoan phat sinh khi ban ngoai te, 18 t9 gia h6i doai; chiet khau thanh toan cho ngueri mua va cac khoan chi phi tai chinh khac. Khoan chi phi tai chinh dirge ghi nhan chi tiet cho tirng nei slung chi phi khi thkrc te phat sinh trong va dirge xac dinh met each dang tin cay khi c6 day chi bang chirng ve cac khoan chi phi nay.

Nguyen the ke toan chi phi ban hang, chi phi quan 19 doanh nghiep.

3/21

CONG TY TN}-1H MTV IN TEM BUD DItN 270 Ly Thang Kit, Phuerng 14, Quan 10, TP.116 Chi Minh

Nguyen the va phirung phap ghi nhAn chi phi thus thu nhap doanh nghiep hien hanh, chi phi thug thu nhap doanh nghiep,hoan lai. Chi phi thue thu nhAp doanh nghiep bao g8m thue thu nhAp hien hanh va thug thu nhAp hoan Jai. Thue thu nhap hien hanh la khan thue dugc firth (lira tren thu nhAp tinh thu8. Thu,nhap tinh thug chenh tech so yeti Igi nhuan ke tan IA do dieu chinh cac khoan chenh loch tam th6i giüa thud va ke toan, the chi phi khong dugc trü cang nhu dieu chinh the khoan thu nhAp khong phai chiu thue va cac khan l dugc chuyen. Thue thu nap han lai la,khoan thue thu nhop doanh nghiep së phai nOp hoac se dugc hoan lai do chenh lech tam th6i,gitta gia tri ghi so cita tai san va no phal tra cho mvc dich Bao cao tai chinh va cac gia tri dung chornitc dich thu. Thug thu nap han lai phai tra dugc ghi nhan cho tat ca cac khoan chenh lech tam tiled chiu thue. Tai san thue thu nhAp hoàn lai chi dirge ghi nhan khi chac chan trong tuung lai ,se co lgi nhuAn tinh tha de sir dung nhirrng ch6nh tech tam theri dirge khau trir nay.Gia tri ghi so dm tai san thue thu nhap doanh,nghiep han lai dugc xem xet lai vao ngay ket thitc nam tai chinh va se dugc ghi giam den mire dam bao chac chan c6 nhuAn tinh thue cho phep lgi ich eita met phan hoac toan 130 tai san thue thu nhap han lai dugc sir dung. Gia tri ghi so cña tai san thue thu nhat doanh nghiep Flan lai dirge xem xet lai vao ngay ke't fink nam tai chinh va se dime ghi giam den mirc dam bao chac chan có dit lgi nhan tinh thue cho phep lgi ich cna met phan hoac toan b0 tai san thue thu nhap hoan lai duce Su dung. Tai san thug thu nha'p hoan lai va thu8 thu nhap han lai phai tra dirge xac dinh theo thue suat dir tinh sO áp dung cho nam tai san dirge thu hoi hay ng phai tra dirge thanh tan dva tren cac mire thua sat có hieu lye tai ngay kat thitc nam tai ,chinh. Thue thu nhap hoan lai dirge ghi nhAn trong Bao cao kat qua hog dOng kinh doanh trir khi lien quan den the khoan muc dirge ghi thang vao vOn chit sa hftu khi dO tha thu nhap doanh nghiep sO dirge ghi thang vao von chit se, him.

Cac nguyen the va phuung phap Ica tan khac.

V. Cac chinh sach ke toan áp dyng (trong trtrimg hqp doanh nghiep không dap ling gia dinh hoat dOng lien tyc)

CO tai phan loai tai san dai han va ng phai tra dai han thanh ngan han khong?

Nguyen tac xac dinh gia tri tang loai tai san va ng phai tra (theo gia tri than c6 the fin.= hien dirge, gia tri có the thu hoi, gia tri hgp ly, gia tri hien tai, gia hi'en hanh...)

Nguyen the xir ly tai chinh dM veri:

- Cac khoan du pheng; Sir dung cong cu tai chinh d du .pheng rüi no 118i dodi, cac khan vay, ng phai tra cO gOc ngoai te dirge hach tan theo thuc te tai tiled diem phat sinh. Khong danh gia lai cac khoan vay, ng phai tra co gee ngoai tedA sir dung ding et; tai chinh de du ph6ng rOi ro hai dodi. - Chenh lech danh gia Lai tai san va chenh lech ty gia (can dang phan anh teen Bang can dOi ka toan — neu c6).

VI. Thong tin be sung cho cac khoan myc trinh bay trong Bang can deli ke toan

Tien

Chi bleu Cuei ky Du ky

- Tien mat 54.387.073 36.254.000

- Tien girl ngan hang 2.385.905.678 7.133.827.976

- Tien dang chuyen

- Cac khoan Wang &rang tien 503.589.800 1.018.214.600

CO g 2.943.882.551 8.188.296.576

Cac khoan dAu tir tai chinh

a) Chang khoan kinh doanh

Chi tieu Cu A.m ky Dan Icy

Gia goc Gia ti-1 hop ty' Dv pheng Gm goc Gia tri hop ly Dv phi:mg

- Tong gia tri co phieu (chi tiet tirng Joni ce. phieu chiem tir 10% tren tong gia tri cO phieu trer len)

- Teng gia tri trai phieu (chi tiet timg logi trai phieu chiem tir 10% tren ding gia tri trai phieu [ref len)

Dan lit tinh: VND

4/21

DAu ky

Gil gicc

Gil tri ghi se

1.018.214.600

Chi tieu Gil gee

CuAi ky

Gil tri ghi

hi) Ngan han

- Tien girl cc') han

- Trai phieu

Cac khoan Clan tu khac

CONG TY TNHH MTV IN TEM BUt DIEN '270 Ly Thuemg Kiet, Phutmg 14, Quan 10, TP.146 Chi Minh

I- Cac khoan dau tu khac I

44 do thay del del val fling khoan dau tufloai ce phieu, trai phieu

Vé s6

Ve gia tri:

b) IMu fir nAm gift den ngay dlo han

b2) Dai ban

- Tien gin c6 han

- Trai phieu

Cdc khoan dau tu khac

c) Du tie g6p vSn van don i khac (chi Wet theo tfrng khoan du tir theo tj l vim nAm gift Ira ty I quyen bieu quyet)

Chi tieu Gil gin

CuOi ky

Dv phong Gil tri hop 1Y Gil gin

Dan ky

Dll phong Gia tri hqp - Dan tu vao &Ong ty con

Dan tuvao citing ty lien doanh, lien ket;

- Du tu vao don vi khac;

Tom tAt tinh hinh hot deing cfm cac cong ty con, cong ty lien doanh, lien ket trong ky;

- Cac giao dich trong yeu gi&a doanh nghiep va ding ty con, lien doanh, lien ket trong

- Trueing hop kheing xac chnh &roc gia tri hop 1 thi giai trinh ly do.

03. Phai thu ctia khach hang

Chi den

a) Phai thu cüa khach hang ngan han

Chi tiet cac khoan phai thu cna khach hang chiem tir 10% trar len tren tong phai thu khach hang

- Cac khoan phai thu khach hang khac

Phai thu cfra khach hang dai han (tuung [kr ngan han)

Phai thu cUa khach hang la cac ben lien quan (chi tie't tang dei turyng)

04. Phai thu khac

Cuiti kY

14.792.330.648

DAu ky

7.927.507.128

Chi tieu A.

Cuoi ky DAu ky

Gil tri

Dv phong

Gil tri

Dq phong a) Ngan han

- Phai thu ve ce phan hod;

- Phai thu ve ce) tic va Igi nhuan duct chin;

- Phai thu ngtrevi lao dOng;

- K.9 cucc,14 qu9

- Cho romp;

5/21

95.740.780 40.000.000 COng

- Cac khoan chi hg;

- Phai thu khac.

b) Dai han

40.000.000 95.740.780

- Phai thu vec phan hoe;

- Phai thu ve c6 tdc va Igi nhuan duce chia;

06 N xiu

Chi tieu

cuti 107 Dgur Icy

A Gig goc z c6 the Gig tr

thu hoi i

A . A.

Doi Wong nv Gig gtic Gig tri c6 the'

thu hoi A A.

Doi ttnyng nos

- Tgng gia tri cac khoan phai thu, cho vay qua han thanh toan hoac chua qua han nhung kh6 c6 kha nang thu hei (trong d6 chi tiet thei gian qua han vá gia tri cac khoan ng phai thu, cho vay qua han theo timg dOi tugng neu khoan ng phai thu then timg dOi tugng do chiem tit 10% fret len tren tong sá ng qua han) - Thong tin ve cac khoan tin phat, phai thu ve la; tra chem... Oat sinh tit cac khoan ng qua han nhtmg khong dugc ghi nhan doanh thu; - Kha nang thu hal ng phai thu qua han.

ging

Chi tieu CuOi kjr Dgu ky

SO Itnyng Gig tri SO luvng Gig tri

d) Tai san khac.

CuOi Chi tieu

Gig gOc Dv phong Gig gOc

DAti ky

Dv phong

07. Hang ton kho

2.957.044.520

6/21

4.333.512.596

- Hang dang di tren throng

- Nguyen lieu, vat lieu

CONG TY TNHH MTV IN TEM Blip DIN

270 14 Thui:mg Kit, Phoong 14, QuIan 10, TP.116 Chi Minh

05. TM sin thieu chir xir IS/ (Chi St Urn loai tai sin thieu)

CuOi Dan ky Chi tieu

Gil gOc GM' tri co the thu

h6i GM. gOc Gilt tri co the thu

hoi

Chi tieu CuOi Dau ky

Chi phi san xuOt, kinh doanh do dang dai ban (Chi tie cho tang loai, néu Ii do vi sao khong hoan thanh trong mOt chu ky san xuL, kinh doanh thong thuerng)

ging

Xay dung co ban der dang (Chi tie cho cac ding trinh chiem tir 10% tren tOng giá tri XDCB)

- Mua sAm;

- XDCB;

- Sera

gong

CONG TY TNHH MTV IN TEM BM.] DIN 270 L9 Thutmg Kit, Phubng 14, Quan 10, TP.116 Chi Minh

- Gong cy, dung cu 5.436.000

- Chi phi san xuAt kinh doanh der dang 531.217.895 958.548.288

- Thanh pham 4.795.755.714 2.256.586.693

- Hang hoa 2.895.466.614 1.310.358.688

- Hang girl di ban 2.543.659.231

- Hang h6a kho bao thue

- Hang h6a b&t Ong san

ging 11.184.920.743 11.402.665.496

- Giá tri hang ten kho ir (long, Icern,,mat pham chit khOng c6 kha nang tieu thy tai died diem cuei Icy; Nguyen nhan va huong xir 19 Tel yeti hang ton kho ü Ong, kern, mat pham chat

- Gia tri hang ten kho clang a the chap, din c6 bao dam cac Ichoan ng phai tra ti thei diem at& ky;

- L9 do dAn den viec trich lap th8m hoc hoan nhap dy pheng giam gia hang tem kho.

08. TM sin der clang dai hn

09. Tang, giam thi san ct dInh him hinh

Khoan muc Nha cfra, vat kin

true

May mac, thiet bi

Phirung tin van

tail truyen dan

Thiet bi, dung ea quan

Ca), lau nam,

sac vat lam

viec cho sari pham

Ket can ha tAng do NN

DTXD...

TM sari c6 dinh Mu hinh khic

Temg ceng

Nguyen gia

SO du dAu nam

- Mua trong narn

- DOLL tu XDCB hoan thanh

- Tang khan

- Chuyel sang be dOng san dAu tu

- Thanh 1Y, nhuong ban

- Clam We

SO du cutii nen

2.477.606.63 0

2.477.606.63 0

35.149.240.6 29

180.000.000

35.329.240.6 29

2.643.984.77 9

2.643.984.77

426 878 541 ' '

426.878.541

40.697.710.57 9

180.000.000

40.877.710.57 9

7/21

CONG TY TNHH MTV IN TEM BDU DIN

270 Thuong Kit, Phuong 14, Quasi 10, TP.1-16 Chi Minh

Cia tri hao mon lily ke

S6 thiddu nam

- KhAu hao trong nam

- Tang khac

- Chuyan sang bat dOng san dau tu

- Thanh IY, nhugng ban

Giam khac

St) du cu6i nam

Gia tri can

Tai ngay dAu narm

- Tai ngay cu6i nam

L. s

36.078.157.70 6

593.032.572

36.671.190.27 8

4.619.552.873

4.206.520.301

Gia tri con Iai cut3ii nam càa TSCD hitu hinh dA dcmg a the chap, cam c6 dam bao cac khoan cho vay:

- Nguyen gia TSCD cu6i nam di khau hao het nhung van con sir dung:

- Nguyen gia TSCD cu6i nam chO thanh

Cac cam ket ve viec mua, ban TSCD httu hinh c6 gia trj lan trong tuang lai:

- Cac thay dei khac v TSCD him hinh:

10. Tang, gam tai sari cO dinh vo hinh

Khoin mix Quyen sir dung tit

Quyen phat hinh

Bin quyen,

bang sing che

Man hieu hang h6a

Plan A mm may firth

Giay phep vl giAy

phep nhugng quyen

TSCD vô hinh khic

Tong cOng

Nguyen gia

St) du &au nam

- Mua trong nam

- Tao ratfrnOi bt) doanh nghiep

Tang do hgp nhAt kinh doanh

- Tang khac

- Thanh IY, nhugng ban

- Giam khac

SO du cu6i nam

Gia tri hao mon lay ke

SE) du du nam

- KhAu hao trong nam

- Tang khac

- Thanh ly nhugng ban

Giam khac

s6 du cu6i nam

Gia tri con lai

- Tai ngay dau nam

- Tai ngay cu6i nam

- Gia tri con lai cu61 kY cUa TSCD vo hinh ding de the chap, cam c6 dam bao khoan vay:

8/21

CONG TY TNHH MTV IN TEM &ICJ DIEN 270 L9 Thuang Kiet, Ph&nig 14, Qu4n 10, TP.H6 Chi Minh

- Nguyen gia TSCD \To hinh da 'Mau hao h&t nhung An sir dung:

- Thuyet minh s lieu va giai trinh khk:

11. Tang, glum tii san co dinh thue tâi chinh

Khoan nine NW' dm, vat kin

true

May m6c, thiet hi

Phuang tin v'an tãi

truyen d'an

Thiet bi, Ong en quan ly

Nguyen Oa

SS du dau nam

- Thue tai chInh trong nam

- Mua lai TSCD thue tai chinh

- Tang khac

- Tra lai TSCD thue tai chinh

- Giam khac

se) du cuOi nam

Gia trf hao mon lily We

S6 du (tau nam

- Khau hao trong nam

- Mua lai TSCD thue tai chinh

- Tang khac

- TM lai TSCD thu8 tai chinh

- Giam khac

SO du cuOi nam

Cia tri con Ii

- Tai ngay du nam

- Tai ngay cuOi nam

Tien thud' phat sinh them dugc ghi nhan la chi phi trong nam:

Can cir a xac dinh tin thud phat sinh them:

Didu khoan gia han thud hoc quydn dugc mua tai san:

12. Tang, giam bet Ong Mtn deu fir

TM sin

TM sin ce dinh hat

dinh vo Ping &Ong hinh khic

hinh

Khoan nine

SO dim kt

Clam trong

Tang trong kjz sti cuOi ky

a) Bat dOng san trail fir cho thue

Nguyen gia

- Quyen sir dung ctat

- NM

- Nha va quyen sir dung ilk

- Ca sar ha tang

Gin tri hao mon lay Id

- Quyen sir dung dal

- Nha

- Nha và quyen sir dung dat

- Cuser ha tang

9/21

14. Tai sin khic

Chi tieu Cad ky A . Dan ky

a) Ngan han (chi tiet theo tirng khoan Inge)

b)Dai Ilan (chi tiet theo tirng khoan muc)

ging .

Chi lieu CuOi Diu ky

Ngan hp (chi net theo tirng khoan tune)

- Chi phi tra truec ve thue hot deng TSCD;

- Cong cu, dung cu xuat clang;

- Chi phi di vay;

- Cae khoan khac (neu chi tiet neu cá gia trj Ian).

Dai han

- Chi phi thanh lap doanh nghiep

Chi tieu CuOi ky thu ky

Goc Lai Lai

- Vay:

- Ncr thue tai chinh:

- Ly do chin thanh toan

ging

CONG TY INHH MTV IN TEM &III DIEN 270½ Thutyng Kiel, Phuang 14, Qugn 10, TP.HaCM Minh

Chi tieu

Cm% ky Trong ky thu ky

Gia tn SO killing co kha nang tra

nq Tang Giam Gig tri

SO kitting co kha nang tra

Vay ngan han

Vay clai han

5.250.000.000 3.000.000.000 8.250.000.000

COng 5.250.000.000 3.000.000.000 8.250.000.000

Cac khofin nq thue tai chinh

Thai Ilan

Ky day Ky trirat

Tling khoan .A Thanh toan tien thue tai chinh thue

Tra tien lai A Tra nq goc

A Tong khoin .A Thanh toan b en thue tai chinh

Tra tien lai thue Tra nq goA c

- Tir 1 nam tra xueng

- Tren 1 nam den 5 nam

- Tren 5 nam

SO vay vii nq thue tai chinh qua ban chin thanh toan

d) Thuyet minh chi tit v cac khoan vay vii ng thue tai chinh del voi cac ben lien quan

16. Phil tra ngted ban

CuOi ky D an ky Chi tieu SO

Gia tn.

có kha fang tra no; Cid tri

SO c6 kha 'fang tra nq

Cdc khoan phai tra nguai ban ngan han

- Chi tiet cho tirng (lei tucmg chiem tir 10% tra len tren tong st phai tra

- Phai tra cho cac doi Wong khac

Cac khoan phai tra ngubi ban clai han (chi tiet tuang M. ngan hp)

9.553.442.868 6.634.106.919

COng 9.553.442.868 6.634.106.919 se nor qua han chin thanh toan

- Chi tiet tiling doi Mang chiem 10% Ire! len tren tang se) qua Ilan;

- Cac del tugng khac

COng Phai tra ngueri ban IA cac ben lien

quan (chi tiet cho timg d8i tugng)

11/21

GONG TY TNHH MTV IN TEM BUt DIEN

270 Lt Thuong KiOt, Phu?mg 14, Qt4n 10, TP.Hti Chi Minh

17. Thu e va the khan phai ni)p nha neat

Chi flail DAu kt SO phai np trong

Ict a) PHA nOp (chi tiet theo timg loai thud)

- Thud gia tri gia tang

294.068.420 - 1.264.416.517

Stu da thkrc n(ip trong

ctuii kt

1.703.418.121

267.585.039

- Thue thu nhap cá nhan

- Thu e tai nguy8n

- Thug nha dat va tin thue at

- Cac loai [hue khac

- Cac khan phi, le phi va cac khoan phai nOp kit&

COng

16.932.264 16.932.264

400.000.000

4.350.000 88.247.510 58.860.000

1.342.177.500 1.342.177.500

13.444.040 13.444.040

333.060 333.060

271.935.039 3.564.552.495 167.330.347

33.737.510

327.805.930

- Thud xuat nhAp khAu

- Thu e thu nhap doanh nghiep

Thu tieu thy dac Wet

b) Phai thu (chi tiet theo tirng loai thu)

Thue gia tri gia tang

- Thue tieu thu dac biet

- Thu& xuat nap khAu

- Thue thu nhap doanh nghiep

- Thu e thu nap cá nhan

- Thue tai nguyen

- Thue nha dat va tien thue dat

- Cac loai thu t khac

- Cac khoan phi, le phi vã cac khoan phai nOp khac

Ceing

18. Chi phi phai tra

Chi tieu

a) Ngan han

700.023.166

700.023.166

CuOi kt

1.100.023.166

1.100.023.166

Dau kt

- Inch truoc chi phi tien Wong trong thoi gian nghi phep

Chi phi trong theri gian ngirng kinh doanh

- Chi phi trich truetc tam tinh gia von hang h6a, thanh pham BDS dä ban

Cac khan [rich truerc khac

b) Dai ban

- Lai vay

- Cac khoan khac (chi tiet timg khan)

ging

19. Phai tra khac

Chi tieu Cutii kt

Du kt

a) Ngan han

- Tai san [Kra cher giai quyet

- Kinh phi c6ng dean 137.193.474

145.928.660

12/21

270 14 Thutrng K*, Phutrng 14, Quan 10, TP.HO Chi Minh

- Bao hiem xä hOl 6.063.300

- litao hiem y te

- Bao hiem that nghiep

- Phai tra ye co phen h6a

- Nhan k (ply, k9 cuqc ngin han 664.000.000 664.000.000

- CO arc, lqi nhan phai tra

- Cac khoan phai tra, phai nep khac 2.379.488.244 2.403.851.526

ging 3.180.681.718 3.219.843.486

b) Del ban (chi tiet theo tUng khan rrivc)

- Nhen k9 guy, k ctrqc dài han

- Cac khan phai Ira, phai nep khac

ging

Chi tieu CuOi Dan ky a) Ngan han

- Doanh thu nhen truerc;

- Doanh thu tir chuang trinh khach hang truyen fining;

- Cac khoan doanh thu chtra thvc hien khac.

COng Dai han

- Doanh thu flan truerc;

- Doanh thu tir chucrng trinh khach hang truyen theng;

- Cac khan doanh thu chua thvc hien khac.

COng Kha nang khong thvc hien dtrqc hqp eking vai khach hang (chi tiet timg khan

my; 19 do kh6ng c6 khd ang thvc hien).

CONG TY TNHH MTV IN TEM BLEU DIEN

S6 ng qua Ilan chtra thanh toan (chi tiet ding khoan muc, lyf do chua thanh toan ng qua Ilan)

20. Doanh thu chtra thtyc hien

21. Trii phieu phat hanh

2L1. Trai phieu thtrimg

Chi lieu Cum ky • Wu Icji

Gia tri Lai suAt Ky ban Gia tri Lai suAt Kjr han Trai phieu pat

- Loai pat hanh theo

- Loa' phat hanh c6 chiet kheu; --- - Loai phit hanh c6 phv trOi.

hanh

menh gia.

ging Thuyet minh chi

tiet ye till phieu cac ben lien quan nam gift' (thco tirng loai trai phieu) ..... ___ ___ --...— _ _ _

COng

13/21

CONG TY TNHH MTV IN TEM 13HU H-TEN 270 Ly Thuerng Kiet, Plureng 14, Quan 10, TP.H6 Chi Minh

21.2. Trai phieu chuOn dM a. Trai phieu chuyen Mi tai theri diem au ky: - Thai diem ph& hanh, han gee va hp con lai tUng loai trai phieu chuyen d6i;

Se lugng tirng loai trai phieu chuyen dei; Menh giá, lai suit timg Ioai trai phieu chuyen dei;

le chuyen ai thanh c6 .phikt tirng loai trai phiau chuyen dei; Lai su'at chit khdu dung de xac dinh gia trj phin ng gee cUa tUng loai trai phieu chuyen al;

I • - Gia phin ng gee va phan quyen chgn ce phieu cüa fling loai trai phieu chuyen &eh A ' Trai phieu chuyen dei phat hanh them trong ky:

- Theri diem ph& hanh, ban g6c tUng loai trai phieu chuyen dei; - Se lugng tirng loai trai phieu chuyen dei;

- Menh gia, !ãi suit timg loai trai phieu chuyen doi; - le chuyen dei thanh ce phieu tUng loai trai phieu chuyen den;

- Lai suit chi& khAu dung de xac clinh gia trj phAn ng g6c cüa tirng loai trai phiu chuyen dei;

- Gia tri phAn ng gee va phin quyen ch9n ce phieu cüa tirng loai nal phieu chuyen

Trai phieu chuyen dei dugc chuyen thanh ce phieu trong kY:

- Se lugng tUng loai trai phieu da chuyen MI thanh cc phieu trong kY; Se lugng c6 phieu pith hanh them trong kji de chuyen dei trai phial; - Gia tri phan ng gec cña trai phieu chuyen d6i dugc ghi tang vOn chü ser hitu.

Trai phieu chuyen del da dao han khong dugc chuyen thanh ce phieu trong ky:

Se lugng tirng loai trai phiu cid ciao han khong chuyen dei thanh cc phieu trong kY;

- Cia tn phin ng gee caa trai phieu chuyen dei duce hoan tra cho nha S tu

e. Trai phieu chuyen dei tai thoi diem cuei kY:

han gee va Ilan con lai tUng loai trai phieu chuyen dei;

- Se luring tirng loai trai phieu chuyen dei;

- Menh gia, !Ai suit timg loai trai phieu chuyen den;

Ty b chuyen d6i thanh ce phieu tirng loai trai phieu chuyen d6i;

Lai suit. chi& khAu clang de xac dinh gia tri phin ng gee cna tUng loai trai phigu chuyen del;

- Gia tri phin ng goc va phan quy6n ellen ce phieu cfia tUng loai trai phieu chuyen del. g) Thuyet minh chi tit ve trai phieu the ben lien quan nam gi& theo tang loai trai phieu)

22. CO phieu um dal phan loai là nv phai tra Menh gia;

- Dei tugng dugc phat hanh (ban lanh dao, can be, nhan vien, dei tugng khac); - Dieu khoan mua lai (Thai gian, gia mua lai, cac dieu khoan co ban khac trong hgp ding phat hanh);

Gia tri da mua Lai trong kY;

- Cac thuy& minh khac.

23. Dv phong phai tra

Chi tieu

&au kt:•T

a) NgAn han

-Dir phOng bao hanh san pharn hang Ma;

- Dv phong bao hanh ding trinh xay dvng;

Dv phong tai ca cu;

14/21

CONG TY TNEIH MTV IN TEM MAI DIU\T

270 L9 Thlreng Kiet, Phithng 14, Quan 10, TP.H6 Chi Minh

-Dv phong phai tra khac (Chi phi sira chita TSCD dinh ky, chi phi hoan nguyen m6i truong...)

COng

b) Dai han

-Dv pheng bao hanh san pham hang hoa;

-Dv phong bao hanh c6ng trinh xay dvng;

-Dv pining tai co cu;

- Dv pheng phai tra khac (Chi phi sira chila TSCD dinh kY, chi phi hoan nguyen moi truang...)

Ccmg

24. TM san thu e thu nhap hofin Ii va thu e thu nhap hoar' Mi phai tra

CM Weil Dan ky CuOi ky

a - TM san thug thu nhOp hofin Ii

- Thu e suat thug TNDN sir dyng d xac dinh gia tri tai san thu e thu nhap hoan 10

- Tai san thut thu nhap hoan lai lien quan den khoan t tinh thu e chua sir dyng

- Tai san thue thu nhap hoan tai lien quan den khoan tru dai tinh thu e chtra sit dyng

Tai san thu e thu nhap hoan tai lien quan den khoan chenh tech tam thtri dirge khan [lir

- SO ba trir vCri thue thu nhap hoan lai phai tra

b - Thut thu nhOp hoAn Ii phfii trfi

- Thu e sudt thu'e TNDN sir dyng de xac dinh gia tri thue thu nhap hail 10 phai tra

Thue thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam thtri chiu thue

- Sa ba trir vei tai san thue thu nhap hoan lai

25. Von chi' sfi. hat

a- Bang d6i chieu bin dOng elm yen chfi set him

Vim g6p cfia chfi sfi• hUt

Thfing du vim

X A co phan

Quyen chQn

chuyen doi trai phieu

Vein khac cüa chil so'

him

Chenh tech

danh gia Iai tai san

Chenh lech

gia

LNST chum phAn

phei va Sc quy

Cie khoan mvc khac

Chi tieu Teng &Ong

A

SO du dfiu nfim trtrat

2 3 4 5 6 7 8 9

- Tang von trong nam 11.300.318. trade 966

11.300.318. 966

- Lai trong nam truck

- Tang khac

- Gam Win trong nam trade

- LO trong nam trtroc

- Giam khac

SO dwdfiu nfim nay

- Tang vOn trong Mm nay

- Lai trong Mm nay

11.300.318. 966

11.300.318. 966

- Tang khac

- Giam von trong nam nay

- LO trong nam nay

- Giam khac

SO thr cuOl nam nay 11.300.318. 966

11.300.318. 966

CONG TY TNHH MTV IN TEM WU DIN 270 Ly Thueng Kiet, Phuong 14, Quan 10, TP.He Chi Minh

Chi tiet ven S tu cüa chit st hat

Chi tieu Cu6i ky Dalt ky - Von gOp dm cong ty mg (neu IA gong ty con)

+Yen g6p cna cac del tugng khac

C(ing

Cac giao dich v yen vai the chi' sir hat va phan phOi c6 tfrc, chia lyi nhuan

Chi tieu Ky nay trutc - VOn dAu tu cOa chit so him

+ Ven gOp dau nam

+ Ven gep tang trong nam

+ Von gop giam trong nam

Von g6p cuOi nam

CO Um, Igi nhuan da chia

d. CO phieu

Chi tieu Cuei ky

Dau ky - SO lugng co phieu dung 14 pith hanh

sO lugng co phieu da ban ra c8ng chimg

+ C6 phieu ph') thong

+ CO phieu uu dai (l04i duce phan loai là VCSH)

- S. 6 lugng ca phieu dugc mua lai (c6 phieu quy)

+ COphieu 016 th6ng

+ C6 phieu uu. dai (loai dugc phan loai là VCSH)

- S6 lagng c6 phieu dang km hanh

+ CO phieu phie thong

+ Ce phieu uu dai (loai duct phan loai la VCSH)

* Menh gia ce phieu dang km hanh:

d- tut

- C6 tdc dã cong be sau ngay ket thac ke toan nam

+ CO tut da cong b6 tren c6 phieu ph6 thong:

+ CO tire cid cong be tren ce phieu tru dai:

CO tirc cna ct, phieu uu dai lüy Ite chtla dirge ghi nhan

e- Cac quy cfia doanh nghiep

- Quy dau tu phat triOn:

- Qtry hiit try sap 4 doanh nghiep

- Quy khac thuoc \TM chit so. Mu:

g- Thu nhap Ira chi phi, lai hoac 14 dirge ghi nhan trip tip van vOn chit ser him thee quy dinh cfia cfic chuan mire k toan cu the:

16/21

CONG TY TNHH MTV IN TEM Butr DIN 27014' Throng Kit, Phuerng 14, Quan 10, TP.H0 Chi Minh

26. Chenh tech ddnh gia Ii tai san

Chi tieu Ky nay Ky trate Li do thay di gitra s6 dau nam va cuOi nam (danh gia lai trong truong hgp nao, tai san nao duce danh gid 10, theo quyet dinh nao?...).

27. Chenh tech ty gid

Chi tieu

Kt nay

Ky trinfrc - Chenh Itch t gid do chuyen dM BCTC 1ap bang ngoai te sang VND

- Chenh lech ty gid phat sinh vi cdc nguyen nhan khdc (noi re nguyen nhan)

28. Nguan kinh phi

Chi tieu Ky nay Ky trut - NguOn kinh phi dugc cap trong narn

- Chi sr nghiep

- NguOn kinh phi dull?' eu6i nam

29. Cfic khofin mtic ngoai Bang can dOi k tofin

Tai san thue ngoai: TOng sO tin thud 61 thidu trong tuang lai caa hgp clang thud boat dOng tai san khong hity ngang theo cac thin ban

Chi nett Cuoi ky Dau ky - Tir 1 nam tr& xu6ng;

- Tren 1 nam den 5 nam;

- TrEn 5 nam;

Tai san nhan giü h0: Doanh nghiep phai thuydt minh chi tidt ve só lugng, chting loai, quy cach, pham chAt tai then diem cuoi k5/:

Ma hang Ten hang Chung loai, quy cach, phalli chat DVT SO bong - Vot tu hang hoa nhan gift hO, gia c8ng, nhan ay thac:

- Hang hod nhan ban hO,nhan ky gni, nhan cm cO, the chap:

c)Ngoai té the loai:Doanh nghiep phai thuyet mmh chi tiet s6 lugng tUng loai ngoai te tinh theo nguyen te. Vang fief) te phai trinh bay khOi lugng theo dun vj tinh trong nu& va quoc td Ounce, thuyet minh gia trj tinh theo USD

+ USD: 527,67

d) yang tin te: Doanh nghiep phai thuyat minh chi tit gia gOc, so lugng (theo don vj tinh qv& te) va chimg loai cac loai yang tin te

Ng kh6 del da" xir 19: Doanh nghiepyhai thuyet minh chi tit gia tri (theo nguyen t va VND) cac khoan ng kh6 dei da xir 19 trong \tong 10 nam kd tO ngay xir 19 theo timg doi tugng, nguyen nhan cia xod so led toan ng kho doi

Cac thong tin khac ve cac khoan muc ngoai Bang can dOi kd toan

30. Clic thong tin khdc do doanh nghiep t thuyet minh, giai trinh.

VII - Thong tin 136 sung cho cac khoan muc trinh bay trong Bao cdo ket qua hoat Tang kinh doanh

1. Tang doanh thu ban hang va cung cap dich lin (Mast 01)

17/21

CONG TY TNHH MTV IN TEM BUt DIN

270 LS, Throng Kit, PhiRmg 14, Quan 10, TP.HO Chi Minh

Chi Heti , Ky nay K3'trierc

a. Doanh thu

- Doanh thu ban hang

- Doanh thu eung cAp dich vu

- Doanh thu hop dOng xay dung

+ Doanh thu dm hgp clang xay dkmg ducrc ghi nhan trong ky;

+ Tang doanh thu lay Ice dm hgp clang xay chmg dugc ghi nh5n den thin diem lap beg cao tai chinh;

43.193.857.712

2.221.440.381

COng 45.415.298.093

Doanh thu dai vai eac ben lien quan (chi tiet timg clei tugng).

Truang hcrp ghi nh5n doanh thu cho thue tai sin la teng se tien nh5n truerc, doanh nghiep phai thuyet minh them di so sanh skr khac biet gicra vie ghi nhan doanh thu theo phuang phap phan be dAn theo then gian cho thue; Kha Jiang suy gum lgi nhuan \id lueng tie trong tuang lai do (la ghi than doanh thu del yen tom n be se tien nhan trait

Cac khoin giant trir doanh thu (Ma mi 02)

Chi tieu

Ky nay

Kt truck

- Chiet khan throng mai

- Guam gia hang bin

- Hang ban bi tra lai

ging

Gia infin hang ban (Ma s6 11)

Chi tieu nly

Ky trtrac

- Gia vOn cUa hang hoa da ban

36.226.486.833

- Gia vem cia thanh pham da bin

Trong do: Gia yen trich truere dm hang h6a, thanh pham bat dong sin dã bin bao

+ Hang mac chi phi trich trait

+ Gia tri trich try& vao chi phi dm tirng hang mac

+ Thai gian chi phi dkr kien phat sinh.

- Gia vein cia dich vu da cung c6p

- Gia tri cm lai, chi phi nhugng ban, thanh I5 cna BDS din fir

- Chi phi kinh doanh bAt dOng san dau tu

- Gia tri hang tan kho mat mat trong

- Gia tri tUng loai hang ten kho hao hat ngoai dinh mire trong

-Dv pheng gum gia hang ten kho

- Cdc khoan ghi gum gia yen hang ban

C(ing 36.226.486.833

Doanh thu hoat Ong tai chinh (Ma so 21)

Chi tieu

Ky nay

Kt trtrot

- Li tien girl, tian cho vay

- Lai ban cac khoan dAu tu

- CO tire, lgi nhuan dugc chia

- Lai chinh lech gia

- Lai ban hang tra ch5m, chiet khAu thanh toan

18/21

°ONG TY TNHH MTV IN TEM &ICJ DIEN 270 L9 ThuOng K*, Phtrong 14, Qulan 10, TP.H6 CM Minh

- Doanh thu hog dOng tai chinh khac 31.697.251

Ceng

5. Chi phi tai chinh (M5 se 22)

31.697.251

Chi tieu Ky frothy Ky nay

- Lai tin vay

- Chiet khau thanh Man, Lai ban hang tra cham

- LO do thanh 15, cac khoan dau fir tai chinh

- Lri chenh lech ty gia

-Dv phi:mg giam gid chimg khoin kinh doanh va tern thAt dAu tu

283.687.044 - Chi phi tai chinh khac

- Cac khoan ghi giam chi phi tai chinh.

Ceng

6. Thu nhap khac

283.687.044

Chi Wen Ky truck Ky nay

- Thanh ly, nhvong ban TSCD;

- Lai do danh gia lai tai san;

- Tien phat thu &roc;

- Thu e duce giam;

- Cac khoan khac. 15.333.838

ging

7. Chi phi khic

15.333.838

Chi tieu Ky nay Kt truck

- Gia tri con lai TSCD va chi phi thanh 1, nhugng ban TSCD;

- a do danh gia lai tai san;

- Cac khoan bi phat;

- Cac khoan khac.

gong

8. Chi phi ban hang vl chi phi quan ly doanh nghib

Chi lieu Ky trtrot Ky nay

a) Cac khoan chi phi quan 15, doanh nghiep Oat sinh trong Icy

- Chi tiAt cac khoan chiem tir 10% trer len tren tOng chi phi QLDN;

4.848.844.214

- Cac khoan chi phi QLDN khac. 4.848.844.214

b) Cac khoan chi phi ban hang phat sinh trong

- Chi tit cac khoan chiem tir 10% tr& len tren duig chi phi ban hang;

829.692.443

- Cac khoan chi phi ban hang khac.

c) Cac khoan ghi giam chi phi ban hang va chi phi quanlY doanh nghiep

- lioan nhap dv pining bao hanh san phAm, hang ha,a;

- Hoan nhap clv phong tai cu &au, dv phong khac;

- Cac khoan ghi giam kha.c.

9. Chi phi sail xuat kinh doanh theo yeu t6

19/21

829.692.443

Chi tieu Ky nay Ky trut

18.667.644.620

6.182.032.976

593.126.341

2.297.632.406

833.359.116

C'Ong 28.573.795.459

- Chi phi nguyen lieu, vat lieu

Chi phi nhan ding

- Chi phi khau hao tai sari ce dinh

- Chi phi dich vo mua ngoai

- Chi phi khac bang tien

CONG TY TNHH MTV IN TEM BUD DIEN 270 1,5, Thuong K*, Phuong 14, Qu40 10, TP.H6 Chi Minh

Chi phi thu t thu nhap doanh nghiep hien hanh (Ma se 51)

Chi tieu Ky nay Ky trut

- Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chiu thud nam hien hanh

- Dieu chinh chi phi thue thu nhap doanh nghiep cia cac nam trtroc vao chi phi thu'e thu nhap hien hanh nam nay

- Tong chi phi thue thu nhap doanh nghiep hien hanh

Chi phi thu t thu nh'Op doanh nghiep hoan lai (Ma só 52)

Chi heti Kt nay K57 trut - Chi phi thue thu nhap doanh nghiep hoan lni phat sinh tit cac khoan chenh Lech torn thai phai chiu thue

- Chi phi thue thu nhap doanh nghiep hail lai phat sinh fir viec hoan nhap tai sin thue thu nhap hoan loi

- Thu nhap thud thu nhap doanh nghiep hoan 10i phat sinh tir the khoan chenh lech tam then dugc khau tit

- Thu nhap thue thu nhap doanh nghiep hoan 10i phat sinh tit the khoan lo tinh thu e va uu dal thue chua sir dung

- Thu nhap thue thu nhap doanh nghiep hoan 101 phat sinh tirviec hoan nhap thue thu nhap hoan lai phai tra

- 'Ring chi phi thud thu nhap doanh nghiep hoan Ii

VIII. Thong tin be sung cho cac khoan muc trinh bay trong bao cao Itru chuyen lien te

1., Cac giao dich khong bang tin anh hirong den bao cao In chuyen tien t vi cac khoin tin do doanh nghiep nam gift nhirng khong:dtrqc sir citing

Chi tieu Kjr nhy

Kjr trut

- Mua tai sin bang each nhan the khoan no lien quan true ti6p hoc thong qua nghiep vçi cho thue tai chinh

Mua doanh nghiep thong qua phat hanh c6 phieu

- Chuyn ng thanh v6n chi s& him

- Cac giao dich phi tin te khac

2.‘Cac khoan tin do doanh nghi8p n&m Or nhung khOng dugc sir dyng: Trinh bay gia tri va IY do caa cac khan tien va tuong duang ti8n Ion do doanh nghi8'p nam gift nhung khong dugc sir clang do c6 str han the cña phap Ludt hoc cac rang buOc khac ma doanh nghi8p phai thac hien.

3. S6 tin di vay thac thu trong ky:

- Tien thu tir di vay theo khe tit th6ng thuang;

- Tien thu tn. phat hanh trai phi6u thuang;

- Tien thu tir phat hanh trai phieu chuy6n d6i;

Tien thu tO phat hanh ca phieu tru dai phan loai IA ng phai tra;

Tien thu tir giao dich mua ban Lai trai phieu Chinh phi va REPO chimg khan;

- Tien thu tir di vay dual hinh thirc khac.

4. Si tin di thac tra getc vay trong

20/21

Ngirbi lap bieu

(K)5, 119 ten)

toan truirng

(Ky, hg ten)

Lap, Ngay thcing nom

Giant dm

en, clang dau) *

CONG TY TNHH MTV IN TEM BUD DIEN 270 Ly Thutrng Kit, Phueng 14, Quan 10, TP.He Chi Minh

Tien tra ng g6c vay theo khe Lafrc th6ng thuang;

- Tien tra ng gOc trai phieu thuang;

Tien trá ng g6c trai phieu chuyen dei;

- Tien tra ng g6c e6 phiu uu dai phan loai IA ng phai tra;

Tien chi tra cho giao dich mua ban lai trai phieu Chinh phñ va REPO chi:mg khoan;

Tien tra ng vay cluti hinh thirc kHz

IX- Nhang thong tin khac

1- Nhang khoan ng tiem tang, khoan cam ket va nhang theng tin tai chinh khac:

2 - Nhang sr kin phat sinh sau ngay ket thUc ke toan nam:

3 - Thong tin ve cac ben lien quan: Cac ben dugc coi IA lien quan nu mOt ben c6 kha nang kiem soat hoc c6 anh huemg dang k8 doi vai ben kia trong viec ra quyet dinh the chinh sach tai chinh va hoat dOng. Cac ben ding duce xem la b8n lien quan nu cling chiu sv kiem sok chung hay chill anh hu&ng clang ke chung. Trong viec xem xet tirng m6i quan h giaa the ben lien quan, ban chat elm mOi quan h dugc chi, 9 chic kh6ng phai hinh Mire phap ly. 4 - Trinh bay tai san, doanh thu, ket qua kinh doanh theo b0 phan (theo rmh vvc kinh doanh hoc khu vac dia ly) theo quy dinh cüa chuan mvc ke toan so 28 "Bao cao 60 phan":

5 - Thong tin so sanh (nhang thay di ve thOng tin trong bao can tai chinh cüa cac nien dO k toan truck):

6 - ThOng tin ve hog dOng lien tvc:

7 - Nharng thong tin khac:

o. CoN.G TRACH NHIM Ha AN

MQIINANH A IN TEM B 1 DIEN

0 "t•

Nguyen Noe Tam

4*, o rp.

Le Thi Trim • Van Tung

- s6 chimg chi hanh nghe:

Dan vj cung cap dich vy ke toan:

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