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THANG IONG

NGUYEN AN NGQC

Ký bởi: CÔNG TY CỔ PHẦN ĐẦU TƯ XÂY DỰNG VÀ PHÁT TRIỂN ĐÔ THỊTHĂNG LONGKý ngày: 29/10/2018 11:04:33

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BAo cAo cua BAN ToNG GIAM DoCBan T6ng Girlm d5c c6ng ty c6 phen Ddu tu X6y dpg vd Ph6t tri6n E6 thi Thdng Long (sau d6y ggi tatld "c6ng ty',) trinh bdy 86o c6o cria minh vd riao cao tdi chfnh cta c6ng ty cho kj, k0 torin tt ngdy0l/0u2018 di5n ngdy 3otogt2o18.

cONc ry9.ltg. ? 99 4a' Eal EISy dlmg vd Phrit tritin

?6 th!]han_g-Long (t6n vitSt tat ruaNcloNc DECo., JSC)ti6n thdn ld cdng tv TN-HHThuon^g^r-nai_va xl{ dwrg irtgqc fra, au?. ctrann l6p vd ho4t oort ir*" crav ffi;nh{n dang ki kinh doanh si5 o:ozoboo+s ao s'o rri ["alli "a ria, t" ri"h di;;6 il;; 2t thing,e nrm2000' c6ng tv chuviin dgi lhr+ c,o1s tr co n]fn oi1 i"1dy aursJa Hlur.ri6nlra tdng Nse, r{d theo ci6ychung nhfln dang ky kinh doanh s6 oio:o:zti57 do sd rA rr.ia.r, o-auJu Thdnh pn6'Ha ttgi ,ap tdn ddu ngdy27 th6ng05 nrm 2009. cong ty co phen Dau tu.xay aung va'prrat trlen ua tA"g Ngq. ria ouqc d6i t6n thdnhcong tv.c6 phen oau t" xav dud ye Pht nicn bo tnirnarg r-""g tr,^."_9i6/'il,i,,,;;hpn.rrdng k), kinhdoanh s6 0500383583 99g ry thay il6i mn urt ba ngdy ob trra"E ti

"x"2010, ct[ng kf thay d6i lan thri n6mngiry 23 thing 02 ndm Z0t7 .

Try s& chinh cria cOng ty tai th6n Trung, x6 Li6n Trung, huyQn Dan phuqng, thanh ph6 Hd Noi.

HQI EONG QUAN TRI & BAN T6NG GIAM D6Cc6c thanh vi6n cria HOi ddns Qu6n tri vd Ban T5ng Gi6m d6c da di6u hanh c6ng ty rrong kj, vd <t6n ngdylflp B6o c6o ndy gdm:

HQi tldng Quf,n tri6ngNguy6nAnNggc

6ng Nguy6n An,Qudn

6ng Ph4m VEn Cudng

OngPh4m Vln TuyiSn

0ngNguy6n Thanh Hai

Ban T6ng Gi6m tl6c

OngNguy6nAn Qudn

Ong Pham Vdn Tuyi5n

Ban ki6m so6t

BA LC Thi Huy6n Thanh

Ong TrdnDrlc Muu

Bd Mai ThiHumg Lan

Bd Lc Thi Anh

Cht tich

Thdnhvi6n

Thdnh vi6n

Thdnh vi6n

Thdnhvi6n

T6ng Gi6m d6c

Ph6 TOng Gi6m d6c

Truongban

Thanh vi6n

Thenh vi6n (Bd nhiQm ngity 26t04t2018)

Thanh vi6n (Mi6n nhi6m ngity 27106t2018)

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cONc nO rnAcu NHrEM ctra n.q.N TONG GrAM o6c o6r vor BAo cAo r.qJ cHiNHBan T6ng Gi6m <tiic cjng

1{ chiut6ch $ief vd vi0c lflp 86o cdo tdi chinh phan 6nh trung thuc, hqp lf

'i+.ht+ hojl d01q,kot qui ho4t dQng kinh {oanh cua ibng ty trong k}. Trong qu6 trinh lgp Brio crio tdi

chinh, Ban T6ng Gidm di5c c6ng ty cam k6t de tuen thri c6c-ycu "Au

iur- u 'l"' -""

' Lua chgn c6c chinh b6ch k6 to6n tllfch hop vd 5p dpng c6c chinh s6ch ndy m6t c6ch nhdt qurln;. Eua ra cdc d6nh gidvd d1r dorin nei fy vd thQn trgng;

' NOu 16 c6c chuAn mu: ke^ todn-ttuo-c 6p.dung c6 ctugc tudn tht hay kh6ng, c6 hhirng 6p dpng sailQch treng v6u di5n mftc cAn phii c6ng ta

"aEiai thich tr;;s b6o ciotai cfinn hay kh6ng;

coNG TycO rnANBAuruxAyDtNc vA pn{rrnrtNo0 rru ruANc r,oNcDla chi: Th6n Trung, xf, Li6n Trung, huyQn Dan Phuqng, thinh ph6 HA i{Oi

r LSp vd trinh bdy cfucbilo c6o tdi chinh tr6n co s0 tu6n thri c6c chu6n mqc k6 to6n, chO <10 k0 to6n

vi c6c quy <tinh c6 li6n quan hi€n hanh;. LAp c6c b5o c6o tdi chinh dpa tr6n co s& hogt dQng kinh doanh li€n tgc, tru truhng hqp khdng thC

cho rang COng ty sE titip tgc hopt <tQne kinh doanh.

Ban T6ng GiSm d6c C0ng ty dim b6o ring c6c sO t<i5 toan du-gc luu git di5 ph6n 6nh tinh hinh tdi chinh

cria C6n[ty, vdi mrlc ttQirung thgc, hqp ty tqiadt crl thdi di6m ndo vd ctim b6o rdng 86o c6o tdi chinh

tuan tht c5c quy ttinh hiQn hanh cria Nhi nu6c. D6ng thdi c6 trSch nhiQm trong viQc b6o d6m an todn tdi

sdn cria COng ty vi thgc hiQn c6c biQn ph6p thich hqp d6 ngln ch4n, ph6t hiQn c6c hdnh vi gian lfln vd c6c

vi ph4m kh6c.

Ban T6ng Gi6m d5c C6ng ty cam kiit ring B6o c6o tdi chinh tld ph6n 6nh trung thgc vi hqp l:i tinh hinh

tdi chinh cria C6ng ty t4i thoi di6m ngiy 30 th6ng 09 n5m 2018, k6t qui ho4t ctQng kinh doanh vd c6c

ludng l,ru chuyrinliAn t0 cho ty t6 toren dr ngdybttOttzOtg <ttin ngdi 3OlOgl2O18, phn hqp v6i chuAn

muc, ch6 tlQ k6 to6n ViQt Nam vd tudn thri c6c quy dinh hiQn hanh c6 liOn quan.

30 thans 09 ndm 2018

fuLva"nan TOng Gi6m tliic-looc

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CONG TY CP DAU TtIxAY DqNG vA PHAT TRIEN DO THI THANG LoNGTh6n Trung, xl Li0n Trung, huyQn Dan Phugng, Tp. Hi NOi Cho kj k6 todn tir ngny0l/O1/2018 d6n ngiy 30/09/2018

BAO CAO TAICHINTIRTENG

BANG cAN EoI KE ToANT4i ngiy 30 th6ng 09 nEm 2018

rAr sAN MA Thuy6t

^ ..so mrnn^, r. - .Do cuor l(y

Donvi tlnh: VND

56 tliu nlm

A. TAr sAx xcAx n4N

I. Ti6n vi c6c khoiln tuong tluong tidn

1. Tidn2. C6c ktroan tuong tluong ti6n

II. DAu tr tii chinh ngin h4n

l. Chtmg kho6n kinh doanh

2. DU phdng grim si6 chimg kho6n kinh doanh (*)3. DAu tu nim gitr d6n ngey d63 han

III. Crf,c khoin phii thu ngin h4n

l. Phei thu ngin hqn cua kh6ch hang2.Trif:uic cho ngudi b6n ngin hAn

3. Phai thu nQi bQ ngin hqn

4. Phei thu theo ti6n tlQ ki5 honch HEXD5. Phei thu v6 cho vay ngin hqn

6. C6c khoan ph6i thu kh6c7. Ds phdng phii thu kh6 ddi (*)8. Tii san thi6u chd xu $IV. Hing t6n kho1. Hangtdnkho2. Dg phdng ginm gi6 hang tdn kho (*)

V. Tii sin ngin hpn khicl. Chi phi tri trudc ngln fun2. Thu6 GTGT rluo. c kh6u trir3. Thu6 vi c6c khoin khfc phii thu Nhd nudc

4. Giao dich mua b6n tr6i phi6u chinh phri

5. Tdi san ngan h4n t<tr6c

B. rAr sAn oAr sAx

I. C6c khoin phii thu dii h4n

l. Phai thu dii h4n cria kh6ch hang

2.Tr|trufic cho ngudi b6n dni han

3. V6n kinh doanh d tlon vi truc thuQc

4. Phai thu nQi b0 ddi han

5. Phei thu vA cho vay ddi h4n

6. Phai thu dii hsn kh6c

5. Qr phdng phii thu dni hen kh6 ddi (*) '1

100

110

l1ltt2120

t2t122

123

130

131

132133

134

135

136

137

139

140

t4tt49

150

151

152

153

ts4

VI.3

VI.4VI.4

vI.1

142,566,656,130

314,873,778

314,873,779

94,547,065,652

59,365,477,99730,339,876,383

4,841,711,372

47,419,266,780

47,419,266,790-

285,449,920

127,029,477127,8s6,6t830,563,825

L44,571,638,92;

117,348,492,141

20,297,029,032

20,297,028,032

55,205,757,468

35,655,968,29210,035,430,01 I

9,514,359,16;

41,529,738,221

41,529,738.221_

315,968,420

13,325.672233,921,248

68,721,500

142,867,280,823

I.o

c(ci'Jl

;rl.I,AI

,U

vL5

vr.7

155

200

210

2tt212

213

214

2t5216

219

cONG ry cp DAU rrlxAy Dtft,lc vA pHAr rRrnN oO 14 rnANG LoNGTh6n Trung, xf, LiOn Trung, huygn Dan Phuqng, TP, Hi Ngi

BAo cAo rArcHfNHRrtNGCho ki k6 torin tir ngAy 0l/01/201 8 d6n ngty 30/09/201 8

rAI sAx

nANc cAN o6r rr roANTgi ngiy 30 th6ng 09 niim 2018

(tii5p theo)

Mf, s5Thuy6t

minh^t r., .uo cuor Ky

Donv! tinh: VND

56 ddu nim

II. Tni sin c6 dph

l. Tii sin c6, einfr hfru hinh

- Nguy€n gid

- Gid tri hao mdn lfiy lai

2. Tdi san c6 Ai*r thu6 tii chinh

- Nguy€n gid

- Gid tri hao mdn tfiy hi3. Tdi san c5 Ainfr vd hinh

- Ngtry€n gid

- Gidtri hao mdn lfiy lai

III. B6t rlQng sin dAu tu

- Ngydn gid

- Gili tri hao man fiy h! (1

IV. Tii sin dO dang dii hgn

1. Chi phi sin xudt, kinh doanh dd dang dni han

2. Chi phi xdy dpg co bdn dd dang

V. DAu tutii chinh dii hgn

L DAu tu vdro cdng ty con

2. DAu tu vio c6ng ty li6n k6t, fi0n doanh

3. Diu tu g6p v5n vio don vi kh6c

4. Dg phdng giem gi6 ttAu tu tdi chinh dni han (*)5. DAu tu nim git d6n ngdy tt6o han (ddi han)

YI. Tii sin dii hqn khic1. Chi phi tri trudc dai hAn

2. Tii san ttru6 thu nhflp hoin lai

3. Thi6t bi, vft tu, php tung thay th6 ddi han

4. Tii san dii han kh6c

220

221

222

223

224

225

226

227

228

229

230

231

232

240

241

242

2s0

251

252

253

254

255

33,953,735,310

33,953,735,310

48,590,268,191

(14,636,s32,881)

3,569,326,483

3,569,326,483

107,000,000,000

98,000,000,000

9,000,000,000

.

48,577,132

48,577,132

35,812,018,586

35,812,018,586

48,182,99s,464

(1 2,370,97 6,87 8)

107,000,000,000

98,000,000,000

9,000,000,000

55,262,237

5s.262.237

vr.8

VI.2

260

261

262

263.

268

VI.7

T6NG CQNG TAI sAN 270 287.138.295.055 260,215,772,964

CONG TY cP DAU TI,XAY DUNG vA PHAT TRIEN Do THI THANG LoNGThOn Trung, xI LiGn Trung, huyfn Dan phuqng, Tp. Ht NQi Cho ki k6 todn tir ngiy 0t/01/2018 il6n ngAy 30/09/2018

BAo cAo rAr cHINH RrtNC

NGUON v6N

nANc cAN o6r xr roANT4i ngiy 30 th6ng 09 n5m 2018

(ti6p theo)

Mn s6 ThuyStminh

s5 cu6i try

Donv!tinh: VND

S5 tIAu nIm

C. NOPHAI TRA

I. Nq ngin h4nl. Phei f6 nguoi b6n ngin hgn2. Nguoi mua ti tiAn fudc ng6n h4n3. ThutS vd c6c kho6n phii nQp Nhd nudc4. Phei trd nguoi lao tlQng5. Chi phi phii tri ngEn hnn6. Phei tri nQi bQ ngin h?n7. Phei tr6 theo ti6n ttQ k6 ho4ch.HDXD8. Doanh thu chua thgc hiQn ngnn han9. Phei tri ngin h4n klulc10. Vay vi ng thu6 tii chfnh ngfn tranI 1. DU phdng phni tra ngen hAn

12. Qu! ktren thuong, phric lgr13. Qu! binh 6n gi614. Giao dlch mua brin lai tr6i phiiiu Chffi phri

II. Ng dii hgn1. Phei tri ddi fun nguli b6n2. Ngutri mua tri ti6n tru6c dni hen3. Chi phi phii tri ddi han4. Phei tri ngi b0 vd v5n kinh doanh5. Phai tri nQi b0 dai hen6. Doanh thu chua thyc hiQn ddi han7. Phai tri dii hen lft6c8. Vay vi ng thu€ tii chlnh ddi hqn9.Tr6iphi6u chuy6n d6i10. C6 phi6u uu tlSi

I l. Thu6 thu nhflp ho6n lpi phii tra12. DU phdng phii tri dii hgn13. Qu! ph6t tri6n khoa hgc vi c6ng nghQ

eI,l

'Hl

ril:il

t

'9'

I

3103ll312

313

314315

316317

318

319320321322

323324

330331

332JJJ334335

336337

338

339

340341342343

VI.9

u.l0

u.llVI.8

94,381,916,242

93,549,592,99033,040,052,327

14,514,964,3511,295,687,585

23,258,933,62721,438,945,000

833,333,352

833,33335;

69,560,359,221

68,852,025,87531,137,589,92021,664,557,0002,686,176,976

47 ,361,72013,183,393,959

132,946,500

709,333,346

708,333,346

cONG Ty cp oAu rrl xAy DUNc vA pnAr rrunn oO 14 rnANG LoNcTh6n Trung, xl LiGn Trung, huyQn Dan Phuqng, TP. Hi NQi.

BAo cAo rAr cHiNH Rr0NGCho k! k6 tor{n tir ngiry 0l/01/2018 iltin ngny 30/09/2018

BANG cAN Eor Kf, ToANTqi ngiry 30 th6ng 09 nim 2018

(titip theo)

Me s5 Thuv6tmrnh

400

410 VI.124tl

411a

41 tb4124t3414

415

416417

418

419

420

421

42 1a

421b

422

^l r.. .5o cuor Ky

Donvi tinh: VND

56 tliu nimNGUON V6N

D. V6N CHO s6 HOI]

I. V5n chfr s& httu1. V6n g6p cria chri s0 htu- Cd phiiiu ph6 thdng cd quyin bidu quyiit

^: ,.,!- Lo pnteu tu 6lat

2. Th[ng du v5n c6 phAn

3. QuyAn cho.n chuy6n d6i tr6i phi6u

4. V6n *h6c cria chri sd htus. C6 phi6u quy (*)6. Ch6nh lQch tl6nh gi6 l4i tli san

7. Chenh lech E gi6 h6i doei8. QuI tIAu tu ph6t tri6n9. Qu! h6 trg sip x6p aoantr nghiQp

10. Qu! kh6c thuQc v6n chri s& hiruI 1. Lqi nhufn chua phan ph5i- LNST chua phdn phOi t4, *e aiin cudi ki, trudc- LNsTchuaphanphiii ki, ndy

12. Ngudn v6n dAu tu xdy dpg co ban

II. Ngudn kinh phi vi qui kh6c1. Ngu6n kinh phi2. Ngu6n kinh phi de hinh thenh TSCD

rONG cQNG NGUON vON l!?,13!295 L ___J60,,215,11 _

192,756,379,913

192,756,378,813187,197,880,000

187,197,880,000

9,000,00;

5,549,498,813

(3,751,466,257)

9,300,96s,070

190,655,413,743

190,655,413,743

180,000,000,000

t 80,000,000,000

9,000,00;

10,646,413,743

110,558,090

10,si5,855,653

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430

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440

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BAo CAQ TAI CHINH RITNG

nAo cAo LUU CHUYEN TIEN TETheo phuong phip gi6n ti6p

Cho k) trd toen tt ngiy OttLU2Ot8 tISn ngiy 30t0gt20taDonvi tinh: WD

Lfry k6 tir tliu nim tISn cu6i quf ndyChi ti6u ME

so

Thuy6tminh NIm nay Ntrm trufc

I. Luu chuy6n ti6n tir hoqt rlQng kinh doanh1. Lgi nhuQn trrhc thuii2, Diiu chlnh cho cdc khodn- Ift6u hao tai san c6 dinh- Lai, l5 tU hoqt dQng diu tu- Chiphil6ivay

3. Lgt nhugn tt hogt tlQng kinh doanh trudc thayadivdn lru ilQng- Ttrog, gi6m c6c kho6n ph6i thu- Ttu g, giim hang tOn kho- T[ng, gi6m c6c k'hoan ph6i tr6 (kh6ng k6 Ei vay ph6i

trd, thu6 thu nh$p doanh nghiQp phii nQp)- T[ng, gidm chi phf trd tru6c- Ti€n l6i vay tl6 tr6- thui5 thu nhgp doanh nghiQp <lA nQp

Lttu chuydn tiin thudn tu hogt tlQng kinh doanhII. Lrru chuy6n ti6n tir ho4t tlQng tIAu tu, Ti€n chi tI6 mua s8m, x6y dgng TSCD vd c6c tdi" san dii han kh6c

, Ti6n thu it thanh lj, nhugng b6n TSCD vd c6c tii-' sin dii han khdc

:. I"., chi cho vay, mua c6c c6ng cg ng cria tlon v!Knac

, Ti6n thu h6i cho vay, brfln lqi c6c cdng cg ng cia" don vi kh6c

7. Ti6n thu l6i cho vay, c6 tfc vi lqi nhuAn tlugc chia

Ltru chuydn tiin thudn tu hogt itQng itiu tn

III. Luu chuy6n ti6n tir ho4t ilQng tii chinh

, Ti6n thu tir ph6t hnnh c6 phi6u, nhQn v6n g6p cria'' cht sdhitu3. Ti6n vay ngln hqn, ddi hqn nhQn dugc4. TiAnchitringg6cvay6. CO ttlc, lqi nhuan <H tri cho cht sd htu

Lru chaydn tiln thudn tu hogt ilQng tdi ch[nh

01

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10,459,952,655

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19,953,922,630

(107,018,700)(1,045,375,250)(2,909,476,976)

(25,137,701,142)

(1,230,869,000)

4,845,864,741

3,614,995,741

30,080,055,000

(21,699,503,953)

(6,840,000,000)

1,540,551,l47

9,836,601,601

2,143,786,472(1,316,1t4,t24)

991,187,1 78

I1,655,461,127

2,293,159,742( 17,598,583,814)

5,563,529,711

67,320,609(99 1 ,1 87, 1 78)

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22

23

24

27

30

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cONG TY cO rnAN oAu rrIxAy ogrvc vApsArrnrENo0 rrq rnANc r,oNc nAo cAo rAr cniNn nrtucDia chi: Th0n Trung, xf, Li6n Trung, huy0n Dan Phugrng, TP.Hi NOi Cho ky kd todn tt ngAy 0t/0l20l8 d6n ngAy 30/09/2018

BAN THUyfT MrNH BAo cAo rAr cuiNnCho k] k6 tofn tir ngiy 0110112018 tl6n ngiy 30/09/2018

I. EAC DITM HOAT DQNG DOANH NGHIEP

1. Hinh thrrtc sO hi?u v6n

C6ng ty C6, phen DAu tu Xdy dpg vd Ph6t trii5n E6 thi Thang Long (ten vi6t tat THANGLONGDECO., JSC) tidn than ld c6ng ty TNHH Thuong mai vd xeiduntNgsc Hd, dusc thdnh lflp vdho4t dQng theo-Gi5y chimg nhfn ddng hi kinh doanh s6 O:OzOOOO4q Oo S0 Ki5 hoqch vd EAu tuTinh He Tiy c6p ngity 21th6ng 09 ndm 2000. Cdng ty chuy6n e6i tfrann C6ng ty C6 phin DAu tuXdy dpg vd PhSt tri6n Hp tdng Nggc Hd theo Gi6y chtmg nh{n clSng kf kinh Ooantr sO btO:O:ZtSZdo.S0 5i5 hopch DAu tu Thdnh php Hd NQi c6p 6n <tAu ngey 27 ti6ng 05 nam 2009. COng ty C6phAn DAu tu XAy dung yd Phdt tri6n Ha t6ng Nggc Hd Ouqc d6i t€n thinh C6ng ty C6 phAn DAu tuXdy dlmg vd Ph6t trir5n D6 th! Thdng Long theo Gi6y chrmg nhQn dang kf kinh doanh s60500383583 itdng kf thay tt6i lAn thf ba ngdy 09 thSng 12 ndm 2010, ddng kf thay AOi tAn thir ndmngiry 23 thtug02 ndm20l7.

Try sd chinh cria COng ty t4i Thdn Trung, x5 Li6n Trung, huyQn Dan Phugng, thanh ph6 Hd Nqi.

Vl5n diOu lQ cria COng ty thgo d6ng ky ld: 180.000.000.000 ddng, viin thr,rc g6p tltin ngdy 30 thSng 09 nam2018 h 187.197.880.000 tt6ng; tuong <tuong 18.719.788 c6 phdn, mQnh gi6 mQt cd phan la I O.OOO dOng.

Htnh thrlc s0 hfru v6n: Cdng ty CO phen

2. Linh vgc kinh doanh

Linh v.uc kinh doanh chri y6u cfia COng ty ld thuong mpi, dich vu, xay lAp vd san xu6t c6ng nghiQpnhe.

3. Nginh ngnd mnn doanh. Ldp tlat hQ th6ng iliQn;. Dich vp chdm s6c duy tri cdnh quan (Chi ti6t trdng cdy, chdm s6c vd duy tri Cdng viOn vd vuon

cho: Nhi ri6ng vi cdng cQng, C6ng trinh cdng cdng ho4c ban c6ng cQng (truong hQc, bgnh vign,co quan hanh chinh, nhe th&,...), Khu d5t d6 thi (c6ng vi€n, khu vr,rc cdy xanh, nghia trang,...),c6y. t€n tryc cao ti5c (duong bQ, ctuong Ou h6a, xe diQn, cing), tda nhd c6ng nghigp y." tl"qqm4i; Trdng cdy xanh cho: c6c tda nhd (vudn tr6n n6c, vudn m{t trudc, vudn trong nhd), sdn th€thao, s6n choi vd cOng vi€ngidi tri kh6c (sdn th€ thao, sdn choi, bii c6 phoi nlng, sdn golf), nudctheo h6ng vi nudc tftrh @dn, vtng nudc dtii luu, ao, bi5 boi, muong, s6ng, suiii, hQ thiSng cdyxanh tr6n virng nu6c th6i), trdng cdy tl6 chiSng l4i titSng 6n, gi6, sy 6n mdn, ch6i s6ng);

. LW dat hQ thdng xdy dpg kh:ic (Chi tii5t: L6p <t4t hQ th6ng thiet bi c6ng nghiQp trong ngdnh xdyd1m.g vi xdy dgng ddn dqng: Thang m6y, cAu thang tg dQng,.c6c lo4i cira tp ilQng, hQ th6ng ddnchitiu s6ng, hQ thting hrit bgi, hQ th6ng am thanh, hQ thdng thiist bi dirng cho vui choi gidi tri);

. Xu6t nhSp kndu cdc m{thang C6ng ty kinh doanh (tru m4t hang Nhd nu6c c6m);

. Kh6ch san;

' Hg?t <lQng wi choi gidi tri kh6c chua dugc phdn vio ddu: Ho4t <lQng cira c6c khu gidi tri, bdibi6n; Ho4t ttQng hQi chg vi trrmg bdy c6c tt6 trang tri mang tinh chdt gi6i tri tq nhi€n;

. Kinh doanh lfr hanh;

. Nhi hang vd c6c dlch vq 5n u6ngphUc vU luu ttQng;

a Cho thu6 m6y m6c, thii5t Ui, Ao j#g htu hinh kh6c;

. Hod,n thiQn c6ng trinh xdy dmg;

. Xey dpg c6ng trinh kf thuflt ddn.dr,rng khrlc: C6ng trinh tliQn, c6ng trinh buu chinh vi6n th6ng,cdng trinh th6 thao ngodi trdi, ha t6ng kI thuit <16 thi;

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CONG TY CO PHA,NDAUTI.IXAYDI,ING vApnAr rnrEN o0 mq nrANG LoNG nAo c.to rAr cuiNn nr0NcDia chl: Th6n Trung, rn Litn Trung, huyQn Dan Phugmg, TP.HA NOi Cho kI k6 todn tr)r ngny 01/012018 d6n ngiy 30/09/2018

. QuAn $ dg rin dAu tu xdy dlmg c6ng trinh;

. Lap dU 6n tiAu tu xdy dlmg c6ng trinh;

. Brin 16 hoa vd c6y cinh;

. Muabiin dO tfranfr ry;

. Mua brin <liQn ndng th6n;

. Dich vu biic, d0 hang h6a;

. Dich w van tai hang h6a ttulng thty;

. Dich vu van tai hAng h6a <tuong b0 beng 6 t6;

. Dich vp trang tri nQi, ngo4i thSt;

. Nh0p khAu 96, ctrti Ui6n ndng sin, l6m san (trir c6c lo4i Nhd nudc c6m);

. Mua bdn x6ng dAu vi bi5p ga;

. Khai thic, mua birn du c6t, s6i;

. Brin bu6n vflt liQu, thitit bi 6p dflt khr{c tong xdy dpg;

. Mua brin vflt liQu xty dpg;

. Sinxu6tbe tdng vdc6c sdn phAmttxi ming vdth?ch cao;

. Sin xu6t vat liQu xdy dlmg;

' Dich w phe, do c6ng trinh;

' xey 4mg ttuong ddy vi trqm biiin 6p di5n 35KV;. Xey dlmg, tu b0 vi t6n t4o cic di tich lich sr}, v6n h6a, hQ th6ng c6p thorlt nudc;

. xey dlmg co sd hatAng;

. Xay dlmg cdc c6ng trinh xdy dpg ddn ftrng, cdng nghiQp, giao th6ng, thriy lgi. San l6p mat

bSog;

. Kinh doanh b6t <tQng san.

4. Cfu trric doanh nghiQp

C6ng ty c6 c6c chi nh6nh sau :

TGn doanh nshiGn Dia chi

Chi nhinhChi nhSnh midn Trung-C6ng ty CP ttiu hr x6y HuyQn Bi5 Trych, tinh Quang Binhdpg vd ph6t tri6n tl6 thi Thdng Long

rr. Kt xr roAx, DoN u rriN TE stIDvNG TRONG rf TOAN

1. Ky k6 todn, tlon vi ti6n tQ sir dgng trong k6 todn

Ky k6 tor{n hing nlm cta COng ty Uit Aau tir ngdy 01/01 vi ktit ttuic vdo ngdy 31/12 hdng n6m.

2. Dorn vi ti6n tQ sfr dgng trong ghi ch6p k6 toin li <t6ng ViQt Nam

Don v! tiAn tQ stl dsng trong ghi ch6p kti to6n li <tdne ViQt Nam (VND)

rrr. CHUAN Mr/C vA cn6 DQ KE rOAN Ar oqNc1. ChiidOkdtodndp&fig

Cdng ty 6p dUng Ch6. dO fi5 toan doanll nghi,ep ban hdnh theo Thdng fi 20012014/TT-BTC ngdy

}ZfiZdOti c,ia BO Tii chinh huong ddp ch6 ttQ ki5 to6n doanh nghiQp

t4

cOuc ry cO rnfuv oAu ruxAy oqrvc vApnAr rnrtN od urt rnAxc r,oNc nAo cAo rAr csiuu nrtNcEia chi: ThOn Trung, xtr Lien Trung, huyen DBn Phugmg, TP.ID NOi Cho ky k6 todn ti ngiy 0U01A018 d6n ngiy 30/09/2018

2. htyAn bi5 vA viec tudn thil Chuiin mqc kii todn va Chd dO kA to,in

COng ty di 6p dung c6c Chu6n mgc kti torin ViQt Nam vd c6c vdn ban hu<rng adn CtruAn muc do Nhdnudc dE ban hinh. 86o c6o tdi chinh dugc l{p vd trinh bdy_theo thing moi quy cllnh cria ttmg chuAnmpc, thdng tu huong d6n thgc hiQn chuAn mpc vd ch6 dO t<i5 torln hie; henh &ang 6p dung.

3. Ilinh th*c k€ todn dp dung

C6ng ty 5p dpng hinh thtc tti torln Nhat b? chung.

4. Co sd hoqt itfing hAn fuc

Cdcbfio c5o tdi chinh cria COng ty <tuqc lpR tr6n co s& ho4t ctQng liOn tpc vdi gi6 dinh rdng C6ng tys€ titip tpc ho4t dQng trong tucrng iai c6 th6 nhin th6y duqc.

ry. cAc cHit{H sAcn xB roAN Ar uqnc1. Nguy0n tic ghi nh$n cic khofln tidn vi cdc khoin tuong tluong ti6n

TiAn vd c6c khodn tuong duong tidn bao gdm tiAn m4t t4i qu!, tiiin giri ng6n hang, tiOn dang chuy6n, ti6ngui khdng ki han, c6c kho6n d6u tu ngan- h4n- c6 thdi gian cl6o tran tfrOng qu5 03 ihang kd tu ngdy mua c6tinh thanh khodn.cao,_ c6 khd ndng chuy6n d6i dA dang thanh c6c lugngtiCn x6c dinh vd kh6ng c6 nhi6urui ro trong chuy6n e6i ttrantr tiAn.

C6c nghiQp w kinh t6 ph6t sinh bdng"ngo4i.tQ tlugc quy ctdi ra rliing Viet Nam theo tj'gi5 thuc ti3 tpi thdi<li€m ph6t sinh nghiQp vu. Tai thdi di6m cutSi ty cric ttroan muc tiAn tQ c6 gr5c ngoai ip dogc quy dOi theoty gi6 giao dich binh qudn cria c6c ngdn hang thuong m4i C6ng ty c6 m& tdi khoan c6ng b6 vdo ngdy cu6ik,.

Ch6nh lpch tf gi6 thlrc t6 ph6t sinh.trong k| vd ch6nh l.Qch tl gi6 do <l6nh gi6 lai si5 du ciic khoan mpc tiOntQ c6 g6c ngo4i,tQ tAi thei <Ii6m cuiSi k) <Iuo. c ki5t chuy6n vdo doanh thu ho4c chi phi tdi chinh trong ki,teichinh.

2. Nguy0n tric ghi nh$n c6c khoin dAu tu tii chfnh

a) Chftng khodn kinh doanh:

b) Cdc khodn ddu u ndm git rtdn ngdy tilio hgn:

c) Cdc khodn cho vay:

C6c l*roan cho vay <Iugc phan 6nh theo khri udc cho vay gita Cdng ty vdi c6c di5i tugng vay kh6ng duocgiao dlch mua b6n tren thi trudng nhu chimg ktrorin.

$ Ddu fir vdo cAng g con, cilng ty fiAn doanh, fiAn k&:

Khoan dAu tu vio c0ng ty con ttugc ki5 to6n theo phuong phrip gi6 gi5c. Lqi nhu{n thuAn dugc chia tuc6ng ty con ph6t sinh sau ngdy dAu tu tlugc ghi nhQn vdo Biio crio K6t qud hopt clQng kinh doanh. Ciickhoan tlugc chia kh6c (ngod! lq! nhuan thuan; dugc coi ld ph6n thu h6i c6c kholtur <lAu tu vd <lugc ghinhAn h khoan gidm tnr gi6 g6c ttAu tu.

C6c khoan dAu tu vdo c6ng ty li6n doanh, li6n kiSt dugc phan anh theo phuong ph6p gi6 giic.

if Ddu fir vdo cilng cqt v6n orta ibn vi khtic

e) Cdc phrong phtip kd todn Adi vm cdc giao dich khtic fiAn quan itdn itdu tu tdi chinh:

fi LAp dgphdng itdu tutdi chinh

3. Nguy6n tic k6 to6n ng-phii thu

Q NguyAn tdc ghi nhfin '1

C6c kfioan phii thu kh6ch hang, khoan trd tru6c cho ngudi ban, phdi thu nQi b0 vd ciic khoan phdi thukh6c t4i thdi cli6m b6o c6o nriu:

- C6 ttrdi han thu trOi tro{c thanh to6n diSn I ndm (hopc trong mQt chu kj, san xu6t kinh doanh) dugc phdnlo4i litii san ngin hqn.

l5

cONG rY cO PHANDAUTT.IxAyD1ING vApnArrnrtuu0 rq rnANc r,oNc nAo cAo rAr csius nrtNcDls chi: ThOn Trung, xe Li6n Trung' huyen Dan Phugng, TP.m NOi Cho ki k6 todn tt ngiy 0U0lD0i8 d6n ngiy 30/09/2018

- C6 ftdi h4n thu tr6i tro{c thanh to6n tr€n I n6m (ho4c tr6n mQt chu k) sin xudt kinh doanh) <lugc ph6nlo4i ld tdi san ddi hpn.

U LAp dgphbng phdi thu khd itdi

Dp phdng nq phdi thu kh6 ctdi ld d1r phdng ph6n gi6 tri bi tdn th6t cira c6c khoin no ph6i rhu qu6 hqnthanh toiin, ng phii thu chua qu6 h4n nhmg c6 th6 kh6ng tldi itugc do kh6ch ng kh6ng c-O tfra nang thanhto6n, di6u kiQn lflp dp phdng theo hu6ng dhn tai Thdng lu s6 ZZS|ZOO9/TT-BTC ngay Ot ttZtZOOq cta n9Tii chinh ban hanh vd Th0ng tu s6 89/2013/TT-BTC hu6ng d6n bo sung Th6ng tu io zzgtzoog/TT-BTcvd aieu kiQn lflp du phdng.

4 Nguy0n tic ghi nhfn hing tdn kho

Q NguyAn dc ghi nhQn hdng tdn kho

Hang tdn kho ttugc ghi nhfn theo gi6.g5c. Trudng hqp gi6 tr! thudn c6 th6 thuc hiQn clugc th6Lp hon gi6g6c thi phii ghi.nhfln theo gi6 tri thuin c6 th6 thgrc hign OuOc. Gi6 g6c h.anf t6n kho bao.g6m ctri ptrimua, chi phi chti bi6n vd c6c chi phi li6n quan trgc ti6p kh6c phet sinh d6 cO eugc hdng t6n ktro d diatli6m vi trgng th6i hiQn tpi.

Gi6 giSc cya t q"g t6n kho mua ngodi bao gdm gi6 mua, ci4c lo4i thu6 kh6ng dugc hodn lpi, chi phi v4nchuy6n, bi5c xi5p, bio quan trong qu5 trinh mua hang vi c6c chi phf khac cO Hen quan truc ti6p d6n viQcmua hdng tdn kho.Gi6 gdc cria.hang tdn kho do {on vi t.u sqn xuSt bao g6m chi phi nguy6n vqt liQu trgc ti6p, chi phi nhdnc6ng tgc fii5p, chi phi san xu6t chung cO AM ve chi phi san xu6i chung bitln dOi ph6t sinh tiong qu6trinh chuyCn h6a nguy6n liQu, vflt liQu thanh thanh phAm.

Nhinrg chi phi kh6ng ctugc ghi nh{n vdo gi6 g}c cria hang tdn kho:. C6c kho6n chiiit kh6u thuong m4i vi giem gi6 hdng mua do hdng mua khdng dfng quy crich, ph6mchitt;

. Chi phl nguy€n vAt [eu, chi phi nhdn cdng vd c6c chi phi san xu6t kinh doanh kh6c ph6t sinh tr6n mrlcbinh thuong;

. Chi phi bio quan hang t6n kho tru c6c chi phi b6o quan hdng tdn kho can *riiit cho qu6 trinh s6n xu6ttiiip theo vi chi phi bio quan hang tdn kho phit sinh trong qu6 tiinh mua hdng;. Chi phi brin hang;

. Chi phi quan f doanh nghiQp.

b) Phrong phdp tinh gid tr! hdng tin kho

- Nguydn tic ghi nhfln hang t6n kho: Hang t6n kho <lugc phan rinh theo nguy6n tilc gi6gi5c bao g6m chiphi mua, chi phi ctr6 biiSn vi chi phi li6n quan t4rc tiiSp kh6c.

- Phuong ph6p tinh gi6 hang tdn kho: Binh qudn gia quyAn.

c) Phrong phrip hqch totfrn hdng tin khoHang tdn kho dugc h4ch toiin:

- Theo phuong phip kO khai thulng xuy€n.

d) Phrong phtip Up dqr phbng gtdm gid hdng tin kho

Si5 dlrphdng ginm gi6 hang t6n fho duq.c l6p vdo thdi di6m cu6i nAm ld s6 ch6nh lOch gita giri gdc cuahang t6n kho kin hon giri trithudn c6 th6 thgc hiQn tlugc. Gi6 tri thudn c6 th6 thUc hiQn ilugc ld gi6 brlnu6c tinh cria hang tdn ktro trong k} san xuSt kinh doanh binh thulng tn) C) chi phi udc tinh e6 hoanthanh sin phAm vi chi phi udc tinh can mi6t cho viQc ti6u thu chring.

Vigc l{p dE phdng ginm gi6 hang t6n kho <lugc thqc hiQn tr6n co sd tung mdt hdng t6n kho. Tdng hoflcgi6m khoan dU phdng giirrr. gi|hang t6n ldro <lugc ktit chuy6n vdo gi6 v6n hang b6n trong ndm.

5 Nguy6n tic ghi nhfn vdr khfu hao tii sin cti dintr, tii sin thuO tii chinh, Uit Oqng sin d6u tu

$ NguyAn dc ghi nhQn vd khdu hao tdi sdn cd ainn

4,E

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16

coNGTy cO PHANEAuTUxAyD{.rNG vArnAr rnrEN D0 TrU THANG LoNG nAo cao rAr cuiuu nrtxc

Tii san c5 einrr hiru hinh, tai san co airp vo hinh cluqc ghi nhfln theo gi6 g6c. Trong qurt trinh sri9ynq,

,?i rT:5 dinh hiiu hinh, tdi san c6 rtlnh v6 hinhdu?c gni*a, theo nguyen giii, hao mdn lu!k€ vd gi6 tri con l4i.

S:lllq tr.rcltfr9o plygs 4rag tlucrng thang duqc quy clinh tai Th6ng tu s6 4sl2013/rr-Brc ngdy251412013 cria BQ Tdi chinh. Thdi gian kh6u hJo auqc uoc tinh nhu sau:

- Nhd cri4 vflt kii5n truc- M6y m6c thitit bi

- Phuong tiQn vdn tii

06-25 ndm

05-10 ndm

06-08 ndm

$ NguyAn ilic ghi nhQn tdi sdn thu| tdi chinh

c) Nguyin tiic ghi nhQn bdt itQng srtn ddu tu6 Nguy0n tic k6 tor{n c6c hqp tldng hgp t{c kinh doanh7 NguyGn tic k5 to6n tii sf,n thu6 thu nhflp ho6n lli8 Nguy6n tic k6 todn ctii phf trfr tru6cc6c chi phi tri tru6c chi li6, grg 461

9hi phi san xu6t kinh doanh nim rdi chinh hipn tai cluqc ghi nh4n

ld chi phi tri trudc ng6n tr4n vd dusc tinh vio chi phi san xu6t dh J;h;;;;;il;; ":rrrn.c6c chi phi

_aa {rit;inh trong n6m tdi chffi nhrmg li6n quan tr6n krit qud hoat d0ng sdn xu6t kinh doanhcua nhicu ndm tdi chfnh ilugc h4ch torin vio chi phi tri trudc ddi hande pnhn UolAn vdo ktit qra f,"it{One kinn doanh trong ndm tii chinh sau. Cac chi phi sau {ay da ph6t sinh trong ndm rdi chinh nhung

ll,t lf*. *iin vdo chi phr trd tru6c ddi hqn a6 ptran uo aan vao t<6t qri r,"J Eo. rg t inr., oounr, t orgnnleu nam:

- Cdng cq dpng cp xu6t dtng c6 gi6 tr! ldn.

9 NguyGn tic t<6 todn ng phii tnn

c6c khoan phai trn ngudi b6n rtugc tirng <tQi theo d6i vi chiu tr6ch nhiQm.

Si5 du c6c khoan phii tri ngudi brin, ph6i tri nQi bQ, phii tri kh6c vd crtc kho6n vay tai thoi di6m b5o crioctu-o. c phdn lo4i vi phan 6nh tr6n b6o c6o nhu sau:

-- Le khoan ng ngin h4n niSu c6 thdi hqn phii thanh tor{n di5n I nim (hopc trong m6t chu kj, siin xu{t kinhdoanh).

- Ld khoan nq dii hqn n6u c6 thdi han phdi thanh to6n tr6n I ndm (ho4c tr6n mQt chu k!,s6n xu6t kinhdoanh).

C69 khoag phii fi, tii5n hanh theo d6i chi ti6t cdng ng theo ttmg h4ng mpc c6ng trinh chuy6n sang theod6i chi tii5t cdng ng theo ttmg dQi x6y dpg.10 Nguy6n tic ghi nhgn vay vi ng phii tri thu6 tiri chinhvay duo. c ghi nhan theo sti ti6n vay md c6ng ty nhan dugc theo hqp <t6ng vay;

Ng cho thu6 tii chfnh ttugc ghi nhAn theo s-6 tai san thu€ tdi chinh md C6ng ty nh6n dugc tuong img v6isri tiAn thud md C6ng ty pi,ai t u tt

"o hqp d6ng thu€ tdi chinh.

11 Nguy0n tic ghi nhfln vi v6n h6a crlc khoin chi phi tli vay

Chi phi tli vay ttuqc ghi *f,reo chi phi sdn-xudt, kinh doanh trong kj, khi phrit sinh, rru chi phi rti vayli€n quan truc tiiSp diin viQc d6u tu xay.dpng ho{c san *u6t tai sanio i*q qoo" tinh vdo iia t4

"t * ,al.9 q9 (ilusc vi5n ho6) kht c6 <hi c6c diduuln quy dinh r"d Ch"a" mlrc K€ torin viQt Nam s6 16 *Chi

phidivay". 'n

12 NguyGn tic ghi nhgn chi phi ph6i tii13 Nguy6n tic vi phuong ph{p ghi nhgn c6c khof,n d1r phdng ph6i tri

,

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c0NG rY cO rnAN oAu rrrxAy D{,ING vApnArrruEx oo rrrl rnAxc loNc nAo cAo rar csiNu nr0NcDla chi: Th6n Trung, rf, Li6n Trung, huyen Dan Phugng, TP.IIA Noi Cho kJ k6 to6n tir ngAy 0l/012018 d6n ngiy 30/09/2018

14 Nguy6n tic ghi nhfn vdn chfr sO hiiuN.guy6n t6c ghi nh4n viin g6p cta chri sd htu, thpng du viSn cd phAn, quyAn chgn tr6i phi6u chuy6n d6i,vdn kh6c cria chri sd htu:

Vl5n ddu tu cria chri sd htu ttu-o. c ghi nhAn theo si5 vi5n thyc g6p cria cht sd htu.

Viin k*r6c ctia chfi sd htu <Iuo. c ghi theo gi6 tr! cdn l4i gita gi6 trl hqp ly cia c6c tdi sdn md doanh nghiQpdugc c6c t6 chfc, c6 nhdn kh6c t{ng, bi6u sau khi ttr O c6c khoan thui5 phii nQp (n6u c6) li6n quan tltinc6c tai san ttugc t{ng, bitiu niy; vi khoan bd sung tt kiit qui ho4t <tQng kinh doanh.

C6 trtc phii tri cho c6c cO d6ng ttugc ghi nhfln ld khoan phii tri trong Bang Cdn AOi ti5 toan ctu C6ng tysau khi c6 th6ng b6o chia c6 tfc cria HQi d6ng Quan tri Cdng ty.

- Nguy€n tAc ghi nhfln ch6nh lQch ff gi6:

fdt cec6c k*roin ch6nh lQch f! gi6 deu dugc phan 6nh ngay vio doanh thu ho4t d6ng tdi chinh (ni5u hi)ho[c chi phi hoqt dQng tdi chinh (ni5u 6).

- Nguy6n t6c ghi nhin lqi nhuan chuaph6n ph6i:

Lqi nhuAn sau thu6 chua ph6n ptr5i n sO tqi nhuAn tu cric ho4t ttQng oia doanh nghiQp sau khi tru C) c6ckhoan di6u chinh do 6p dung trdi ti5 thay eOi ctrintr s6ch ki5 to6n vd tti6u chinh trOitO sai s6t trgng yi5u criac6c ndm trudc.

15 NguyGn tic vi phuong phip ghi nhfn doanh thu

Doanh thu bdn hdng

Doanh thu b6n hang ttugc ghi nhAn khi ct6ng thdi th6a mdn c6c c1i6u kiQn sau:. Phdn l6n rni ro vd lgi ich giin [An vdi quy€n sd hfiu san phAm ho4c hang h6a dd tlugc chuyAn giao

chongudirnua; I. COng ty kh6ng cdn n6m git quy6n quan $ hing h6a nhu ngudi sd htu hdng h6a ho4c quy6n kiiim iso6t hang h6a;

r Doanh thu <tugc x6c ttinh firong d6i chic chfn; Ai

. C0ng ty ttd thu tlugc hoflc sE thu dugc lgi ich kinh ti5 dr giao dich b6n hang; PH

. . X6c ttinh ttugc chi phi li6n quan diSn giao dich brln hang )Doanh thu hoqt dang tdi ch{nh \

Doanh thu ph6t sinh tir ti6n l6i, tiAn ban quyiin, c.i t0c, lgi nhu{n <Iugc chia vi c6c khodn doanh thu hopt<lQng tdi chinh kh6c tlugc ghi nhan khi thda mdn tl6ng thdi hai (2) <li6u kiQn sau:

. C6 khi ndng thu tlugc lgi ich kinh t6 tt giao dich tt6;

. Doanh thu ttugc x6c itlnh tuong d6i chic ch6n.

' Cd tfc, lgi nhu?n ilugc chia dugc ghi nhfln khi Cdng ty tlu-o. c quy6n nhQn c6 tric hoic dugcquydn nhQn lqi nhuan flr viQc g6p vi5n.

16 Nguy6n tic k6 torin cic khoin giim trtr doanh thu

17 Nguy0n tic k6 to6n gi6 v5n hirng b6n

Gi6 v6n hing brin phan ffi gi6 tri vi5n cria sin phAm, hang h6a, dlch vp, b5t <IQng sdn ddu tu, gi6 thdnhsan ph6m cria sin phAm xdy Hp bAn ra trong kj,.

18 Nguy6n tic k6 toin chi phi tii chfnh

C6c khoan chi phi tlugc ghi nhfln vdo chi.Bhi tii chinh gdm:

- Chi phi ho[c c6c khoan t6 ti6n quan <ii5n c6c hopt tlQng dAu tu tii chfnh;

- Chi phi cho vay vi <li vay vi5n;

- Clckhoan 16 do thay ddi ti gi6 trOi Aoai cta c6c nghiQp vp ph6t sinh li6n quan <I6n ngo4i tQ;

l8

cONG TY c0 ru.{xoAurrJxAy nqnc vArnAr rruEN o0 uU rnANc r,oNc nAo cAo rAr cuiNll nrtNcDla chi: Th6n Trung, xtr Lian Trung, huyen Dan Phuqng, TP.III Noi Chq xy t6 toCn tt ngny 0l/0lD0t8 il6n ngly 30/09/2018

- Dg phdng giim gi6 tliu tu chring khorin.

C6c k*roan trOn dugc ghi nhfln theo t6ng sti ph6t sinh trong kj', kh6ng bU trt vdi doanh thu ho4t ilQng tdichinh.

19 NguyGn tic k6 tofn chi phi b6n hing, chi phi quin g doanh nghiQp

Clri phi b6n hang phan 6nh c6c chi phi thlrc ti5 ph6t sinh trong qu6 trinh ban san ph6m, hdng h6a, cungc6p dlch vp, bao gdm c5c chi phi

"heo hang, giOi tt ip, san ftr6m, qu6ng c6o san phAm, tro-a trOng Uai

hang,. chi phi b6o hanh san phAm, trang h6a (trir ho4t <lQng xdy 6p), chi phi bio qu6n, d6ng g6i, v4nchuy6n...

Chi phi quan ly doanh nghiQp phan 6nh c6c khodn chi phi quin lf chung cta C6ng ty, giim c6c chi phi vCti6n luong cria bQ phfn quin Lf doanh nghiQp, beo hi€h *a nQi, Uao hiem y t5, tinir p1i .ong dodn, b6ohii5m th6t ngbiQp cria nh6n vi6n quan $ doanh nghiQp,.chi phi vpt liQu vdn phdng, c6ng cg lao-tlQng, kh6uhao Oi san ciS dinh dtng cho qu6n lf doanh nghiep, ti6n thu6 e5t, ttmiS mOn Uai, ttroin d1r'phdng pfrai tn,kh6 ddi, dich W mua ngodi vi chi phi bdng ti6n kh6c.

20 NguyGn tic vi phuong phip ghi nh$n chi phi thu6 thu nhip doanh nghiQp hiQn hirnh, chi phithu6 thu nh$p doanh ngtriQp troan 6i

Chi-phi thur5 thu nhsp doanh nghiQp hiQn hanh du-o. c x6c tlinh tr6n co sd thu nhQp chiu thui5 vd thuti su6tthuii fNON trong n[m hiQn hanh.

Chi phi thui5 thu nh{p doanh nghiQp ho6n l4i dugc x6c dinh tr6n co sd s6 ch6nh lQch tam thoi <luqc kh6utrir, s6 ch€nh lQch tAm thdi chiu thui5 vi thui5 su6t thutl TNDN.

ViQc x6c t[lnh thutS thu nhflp cta COng ty cdn cri vdo c6c quy dinh hiqn hanh v6 thut5. Tuy nhi6n, nhtngquy <linh nd,y thay d6i theo tung thdi lc! vi viQc x6c <tM sau ctng vA ttruii thu nh6p doanh nghiQp tuj,thuQc vio kiSt qui ki6m tra cria co quan thu6 c6 thAm quyen.

21 C6ng cg tii chinh

a) Tii sin tii chinh

Theo Th6ng tv s6 T|\DOo9ITI-BTC ngdy 06 thang I I nam 2009, tdi san tdi chinh dugc ph6n lo4i mQtc6ch phir hqp, cho mgc <lich thuyiil minh trong c6c b6o c6o tdi chinh, tdi sin tai chinh dugc ghi nhqn theo

9!6 tr! hqp $ thdng qua 86o c6o kiSt qui ho4t ttQng kinh doanh, c6c khoin cho vay vd phii thu, ciic khoan<tAu tu git tliin ngdy cl6g hqn vi tii san ta! chinh sEn sang de brin. Cdng ty quy6t dfnh phan bqi circtdi santii chinh ndy t4i thdi ili6m ghi nhAn mn dAu.

T?i thdi <li6m ghi nhfln Dn dAu, tdi san tai chinh tlugc x6c <tinh theo nguy6n gi6 cQng vdi chi phi giaodlch tryc ti6p c6 li€n quan.

C6c tdi san tii chinh cia cdng 6r bao g6m ti6n vi cric khoan tiAn gti ngin hpn, c6c khoin phii thu kh6chhang vi phai thu kh6c, c6c cdng cp tdi chffi dugc ni6m yi5t, kh6ng <tugc ni6m yi5t.

b) NE phii tri tii chinh

ViQc phdn lo4i cric khoan ng tdi chffi phg {huQc vio ban ch6t vi mpc dich cria khoan no tii chinh vdttugc quy6t dinh t?i thoi tli6m ghi nhQn ban ttiu. Nq phii tri tdi chinh cfra cdng ty gdm c6c khoan phrii trdngudi b6n, c6c khoan phii tri kh6c, ng vd vay.

Tai thdi tli6m ghi nhfln dn dAu, c6c khoan ng phai tri tdi chinh tlu-o. c ghi nhfln ban iIAu theo nguy6n giricQng vdi c6c chi phi giao dich tryc ti6p c6 li6n quan.

2286o c6o theo bQ ph$n

B0 ph6n theg li$ ryg tinfr doanh ld mQt phdn gOJlr! xa9 _di$ t*g biQt tham gia vdo quii trinh san xu6t

ng?c cung cap san pnam dlch vp vi c6 nI ro vi lqi ich kinh ti5 kh6c vdi c6c b0 phfn kinh doanh kh6c.

Th0ng tin bQ phfln itugc trinh biy theo linh vgc kinh doanh vd khu v.uc clia l1f. 86o c5o bQ phan chinh y6uli theo linh vgc kinh doanh dlra tr6n co c6u t6 chric vi quan lf nQi bQ vd hQ thi5ng B6d c6o tdi chinh nQi

bQ cta C6ng ty.

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cONG Ty cp EAU rU xAy DUNc vA ruAr rnrtn oO rrq rniNc r,oxcThdn Trung xi Litn Trung, huyQn Dan Phugng Tp. Hi NQi Cho ki k6 todn tir ngiry 0t/01/2018 il6n ngiy 30/09/2018

BAo CAo TAI CHINH RITNG

VI. Th6ng tin b6 sung cho qlc khoin trinh biy trong Bing cin d6i k6 todn

1 . TTTN YA CAc KIoAN TTIoNG EI/oNG TIDNTi€nm{tTi6n grli ngdn hang kh6ng lc! hanTi6n ttang chuytin

c0ng

CAC IGoAN DAU TTITA,I cIdNH

^t r...DO CUOr Ky

--?f,4,0!4,s31110,828,947_

Donvi tinh: VND

56 iliu nlm

314,873,779 20,297,q29,032

^ r -lso oau namGi6 tri Du nhdns

1,848,395,454

18,448,632,578

DAu tu g6p v6n vio dnn vi kh6c- Ddu tuvdo CAng g con- COng ty CP Xiy dyng Throng mqivd Sdn xait Vdn ip Thdng Long - tylQ s0 h{tu 98,57%: COng ty CP Ddu tu Xtiy drng yd

Ctti biiin t dm sdn Thdng Long - tj, lQsd hlia 90,63%- Ddu trvdo cilng ty fiAn doanh, fiAnha- Cdng ty CP Xdy dyngvd Throngnsi Httng Thinh - ti lQ sd htiu 45%

O NSdn hgn- Tammg- Cim c6, th6 ch6p, kf qu!, h-i cuo. c

- Phdi thu khric

b) Ddt hsnc0ng

5 . HANGTONKHONeuy€n v6t li6uChi phi S)KD d& dauefnanh ptdm nh6p ttroHdns hoa

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s6 cu6i tyGi6fi Duphdne

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c0ng 107,000,000,000 - 107,000,000,000

PEAITEU cTI ruAcsHANGa) Phii thu kh6ch hang ngAn fuu- C6ng ty CP ddu nt pluit tridn xdy dwng Miin Bdc- Ban quin l! dy dn Qwjn Nan Ti LiAm- C6ng ty CP xdy dwgvd SXvdn dp Thdng Long- COng ty CP XD vd thuong mqi Hmg Thinh- C6ng ty CP ddu fii xdy d$ng vd CBLS Thdng Long- Cdc kluich hdng kMcb) Phni thu cua ktlich hing ld c6c b6n li6n quan

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PHAI TEUvO CHo vAY vAPHAI THUIGT(Cs6 cu5t ry

ci6fti Dlrphdng

^t r. . .so cuor Ky 36 iIAu nrms9,365,477.897

s,768,826,3251,964,741 ,j722,1 82, t 25,000

t96,814,90010,402,920,000

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cONG Ty cp DAU ru xAy oUNc vA pn (r rnrtx o0 rrq rufurc r,oNc BAO CAO TAIThdn Trung, xi LiSn Trung huyQn Dan Phuqng, Tp. Hn Nfli Cho ki k6 tofn ttr ngiy 01/01/2018 d6n

CHINH RITNGngny 30/09/2018

CHI PHi TRA TRTIoCa) Ngin hanb) Ddi han- C6ng cu dung c1r xudt dilng

c0ne

vAY vA NOTHUT TAI CEiNH

a) Vay"ganfunVay ngin hhng()Yay cdc diii tuqns klui,cNq dai hqn il6nhAn trdb) Vay dai hqnVay ngdn hing f)Vay cdc ttiii tuqns tluirc

c0ne

PHAI TR,i NGtIdT nAx

C6c ltroAn phii tri nguoi bri.m ng8n hqn

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4 . CONGCUTAIcHiNH4.1 T6ng quan

Cri,c loai rui ro mi C6ng ty phai d5i m[t do viQo sri dgng c6c c6ng op tii chinh cria minh bao g6m:- ftfii 16 t6l chinh- Rui ro thanh to6n- Rtiro thiru&ngThulit minh ndy cung eip thong tin vE tung lopi nii ro neu tr€u md C6ng ty c6 th6 g{p phraLi vd mO ta c6c nruc ti6u, chinh s6ch vdc6c quy trinh C6ng ty sri d1mg d6 ilo ludng vi quan g rui ro.

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4.2 Rii ro tln dgng

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Anh hu0ng cia rrii ro tii chinhT6ng gi6 tri ghi s6 cria c6c tdi san tai ctinh th6 hi6n mrio rui ro tin dtmg t6i da. Mtc ito rui ro tin dung r6i da tai ngdy b6o caonhu sau: v

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4.4 Rii ro thi trulngRrii ro thi tudng h nli ro mi grn tri hq? $ holc c6c lu6ng ti6n trong tucmg lai c0a c6ng cu tdi chinh s6 bi6n dQng theo nhtngthay di cua gi6 thi trE&ng. Rui ro thl rulng bao gdm 03 lo6i: rui ro ngogi tQ, rui ro l6i su6t vA rui ro v€ giri khricRii ro ngogi tfRri,i ro ngoai t€ li rui ro mi gi6 tri hqp ry hotc cric h6ng tidn trong hrong lai cua c6ng cu tai chinh se bi6n dQng theo nhirng thayd6,i crna $ sie h6i do6,i.Rii ro lli suitRrii ro lfli su6t B rui ro mi ela fi nop $ hofu c6c hdng ti6n tong tuong lai cria mQt cdng cs tii chinh s€ bi6n itgng do thay d6iEi su6t thi tucmg. Rrii ro vc thay e6i hi suAt fti tuong cia COng ty.hri ycu li€n quan rl6n cdc khoan tlen gti ngin han, c6ckfioin vay.

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cONG Ty cp EAU rrlxAy DlNc vA pHAr rRrEN DO 14 ruiNc r,oxc sAo cAo rAr csiNn nrfNcThdn Trung xf, Litn Trung, huyQn Dan Phuqng, TP. Hi NQi Cho k! k6 toin tir ngiry 0l/0I/2018 il6n nghy 30/09/2018

5 . Thdng tin vd cdc b0n li6n quan

Giao dich vfii aic bAn fiAn quanNhfrng giao dich trgng y6u cua C6ng ty voi c6c bCn fien quar trong 9 thri.ng dAu n6m 20 I 8 :

=t . 9!c=L_? liin Uon Mdi quon hC Nrii duns sioo dich Gid tri UND)- C6ng ty CP X6y dung Thuong mgivdSXV6n6pThlnslong C6trgtycon Banhang 2,648,500,000

- C6ng ty CP DAu tu Xdy dpg vnch6bi6nlemsanThtrnglons congtycon Btlmhang 10'003'950,000

- C6ng ty CP XAy dpg vi Thuong m6iHune Thinh

C6ng ty li€n k6t B{Ln hang

- Thu nhdp cua HQi ddng quan trf vd Ban T6ng Gi6m d5c

sd ar 4i ngay *dt thic kj, kd bdt :M6i quan hQ ^t 1...

bo cuor l(v

3,778,800,000

s67,750,000

36 eAu nrmPhii thu ngiin hgn khdch htng- Cdngty CP X6y d1mg Thuong m4ivd SX V6n €p Thing Long- C6ng ty CP EAu tu Xdy dyng viCt6 ti6n mm san Thtrng Long- Cdngty CP Xdy dpg vi Thu<nigmaiHrmeThinh

Tri trufc cho ngudi br{n ngin h4n- C6ng ty CP DAu tu Xiy d1mg vd

Ctr6 UiAn Lam san Thtrng long

Phii tri nguli b{n ngin hgn- C6ng ty CP X6y drmg Thuong maivi SX V6.n 6p Thlng Long- COng ty CP Xiy dpg vi Thuong msiHrmsThinh

VND \AD

C6ng ty con

C6ng ty con

C6ng ty li€n kilt

C6ng ty con

Cdng ty con

C6ng ty li€n kiit

2,182,12s|000

11,784,779,919

196,8 r4,900

2,564,239,465

1,840,764,490

915,700,000

4,213,737,850

2,370,709,800

2,754,239,465

1.536.102.950

6 56 IiCu so sdnh

Sii lifu so s6nh tr6n BriLng C6n d6i k6 toan ri€ry 9 thri.ng ddu nam 2018 vd c6c thuy6t minh tuong img ld s6 tiOu cria Biio c6o taichinh cho ntm tdi chinh k6t thric ngity 3lll2l20l7 rtd tlugc C6ng ty TNHH Ki6m tor,m vd ThAm dioh CrA ViQt Nam kitim toin. 56liQu tr€n B60 crio K6t qui ho4t ttQng kinh doanh rieng 86o c6o luu chuyi3n ti6n tQ ri6ng vi cic thuydt minh tuong img cta 86ooio tii chlnh ri6ng cho lcj, k6 toan ttr ngdy 01/01/2018 dlnryity 3010912018 do c6ng ty ty lip.

Th6ng tin v0 hogt ilQng liGn tgc86o c6o tai chlnh niy <luqc lip r€n co s0 ho4t tlQng kinh doanh li6n tgc.

Nhilng thdng tin kh{cNgoii nhtng th6ng tin tl6 trinh biy n6n, hong lc! C6ng ty khdng co qr kiQn trong yiSu ndo xiy ra ddi h6i phdi trinh bdy hay o6ng

b6 ren n6o c6o tdi chinh.

Ngudi lfp K6 todn truong

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TrAn Thi Nga

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09 nam 2018

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