CONG TY c6 PHAN KHAcH S~N THANG L<)I200 Pha Yen Ph\l, Yen Phu, Tay Ho, Ha NQi

MST : 0100106779

BAo cAo TAl CHINHQUY II-NAM 2017

G6m co:1 - Bang can doi ke toan2 - Bao cao ket qua san xuat kinh doanh3 - Bao cao liru chuyen tien t¢4 - Thuyet minh bao cao tal chinh

na N¢i, nga» 15 thong 07 ruim 2017

Cong ty Co Phan Khach S~n Thing lqif)ja chi: So 200 Yen Ph~, 'ray Ho, Ha NQi

'.lMI§u 50': BOla - ON!iBaJI'I htmi1ll:lheo Il:hong \tit 200!21ll14/IT-IB1rC

ngay 22/01/2014 ICLla 89 tal chinl'l

BANG CAN aOI KEToAN GIO'A NIEN eQTfli ngay 30 thang 06 nam 201.7

o 1. Tien

DVT: a6r.

768,988,330o 2. cac khoan tu'dng du'dng tien 745,830,000,000o II. Cae khoandau tu'tai inh ng~nhan (120=121+1

o 2. Dl/ phonq giam gia ehU'ng khoan kinh doanh (*) 122o 3. Dau nr nam giG'den ngay dao han 123o III. Cae khoan phai thu n han (130=131+132+133 130

o1,339,307,848

oo

2. Tra tru'ck eho ngu'oi ban ngan han

o 5. Phal thu ve eho ngan han4. Phai thu theo tien dQ KHHD xay dl/ng

132133134135

12,827,655,148 7,616,827,747

o 6. cae khoan phal thu khaco 7. Dl/ phong phai thu ngan han kh6 doi (*)o 8. Tal san thieu eho xU' 1'1

136137139

19,217,658,294

o IV. Hang ton kho (140=141+149) 140o 1. Hang ton kho 141 2,546,204,830 2,662,702,105o 2. Dl/ phong giam gia himg ton kho (*) 149o V.Tai san ng~nh~nkhae (150=151+152+153+154+ 150o 1. Chi phi tra tru'oe ngan h«;ln 151

152 535,146165,321/19~

o 2. Thue GTGT du'c;1ekhau trtI153154

o 3. Thue va cae khoan khae phai thu Nha nu'oe

155

o I. Cae khoan phai thu dai h~n (210=211+212+213+2 210

o 4. Giao dieh mua ban I~i trai phieu Chinh phu165,088,152 189,9Q3,97~

o

o 2. Tra tru'oe eho ngu'oi ban dai h«;ln 212213214215

o 3. Von kinh doanh 0 cae ddn vi trl/e thuQeoo 5. Phai thu ve eho vay diii h«;ln

o 7. Dl/ phong phai thu dai h«;lnkh6 doi (*)o II. Tai san co djrih (220=221+224+227)o 1. Tai san co djnh hii'u hinh (221=222+223)

216219

SOOfOOO/OOI

i.':~,\f,~,;,~'f:1IIJ\,.~~,),;~~\~(J7~)i1;'Sl;~~~~;~::};}~~";~~i~\~Ni~~:j~b~~';::'' , TaHhoi diem,

i;:.:::;c:?: ~",:".:': ' ~,~,-..;.. . .. ' ." .'~:,:;~;;,'. ~!~, .: .'" 011Ql12011. '.. -'-

(.~~J 'D< . .•..•. ,i;:':'~,}~!;\'''/', ;;;:[~~':i):~: ':'(;,:.{:i;[,'6}r-{;'·' .•.• .:~;i~[¥';~~i'A~~~'.... . ' .•.,.~,.~~) ..' ;;~'~~;:::';:~"~ ',I'," . [ 5 ]

0 - Nguyengia 222 192,636,682,985 192,552,607,9850 - Gia tr] hao man luy ke (*) 223 (132,397,377,344) (117,886,157,004,0 2. Tai san co djnh thue tai chinh (224=225+226) 2240 - Nguyengia 2250 - Gia trj hao man luy ke (*) 2260 3. Tai san co djnh YOhinh (227=228+229) 227 228,618,613 276,920,U.30 - Nguyengia 228 524,953,000 524,953,0000 - Gia tri hao man luy ke (*) 229 (296,334,387) (248,032,8870 III. Bat dQng san Cau tu' (230=231+232) 2300 - Nguyengia 2310 - Gia trj hao man.Iuy ke (*) 2320 IV.Tai san do dang dai h,n (240=241+242) 240 l,:il.29,319,966 4q)3!630ff01~0 1. Chi phi san xu§t kinh doanh do dang dai han 241 !0 2. Chi phi xay dl/ng cd ban do dang 242 1,129,379,966 403,630,0710 V.Caekhoan d'iu tu'tili ehinh dai han (250=251+252+ 250 :1:1.5,520,000,000 115,520,OOO,o~o0 1. Dau nr vao cong ty con 251 )~

0 2. Dau nr vao cong ty lien ket, lien doanh 252 ~0 3. Dau tir gop von vao don vi khac 253 115,520,000,000 115,520,000,0000 4. Dl/ phang giam gia Oautu'tai chinh dai han (*) 2540 5. Dau tir nam giG'den ngay dao h«;ln 2550 VI.Tai san dai h,n khac (260=261+262+263+268) 260 44,170,676,615 48,060,222,0680 1. Chi phi tra truck dai h«;ln 261 44,170,676,675 48,060,222,0680 2. Tai san thue thu nh~p hoan l«;Ii 2620 3. Thiet bi, v~t tu', phl,l tung thay the dai h9n 263

d 4. Tai sim dai han khac 268I · i .. ·~<>"""'t1"~K"' .....< ~{"j<1'2,79::<" I c::l!~003'-480~:1i3, . ':(/001;216~733,O95. . ~I~ c,T:~U,,!-).;3~;;;)ir;'·<".. 'c'·, .... , ~.' . ..•.••..•...•......••...: <>',.,,".':./;' g 1!;:; ;;';> I,;,i,if,;, ",c<L ,",.L';'\:X . ,;l".~.' I',.:' : ::::'. -,: ... \:' ~_' ,:'" ;is:' :,•.,".,.. 'j, .".,:.... '.".

0 C.Nqphai tra (300 = 310 + 330) 300 :W,748,634,488 24,372,8106,450D I. Nqngan h,n (310=311+312+313+314+315+316+ 310 19,523,634,488 23,441,806,4500 1. Phai tra ngu'oi ban ngan h«;ln 311 16,976,041,468 18,397,500,6020 2. Ngu'oimua tra tien truOc ngan h«;ln 312 159,341,626 567,021,511D 3. Thue & cac khoan phai nQpNha nu'oc 313 105,597,436 101!349,73~0 4. Phai tra ngu'oi lao dQng 314 1,000,871,184· 2,232,532,85~0 5. Chi phi phai tra ngan h9n 315 40,909,091 40,909,09JD 6. Phai tra nQibQngan h«;ln 3160 7. Phai tra theo tien dQKHHD xay dl/ng 3170 8. Doanh thu chu'athlfc hi~n ngan h9n 318 459,090,879 1,430,365,9H0 9. Phai tra ngan h«;lnkhac 319 554,920,966 486,043,31:0 10. Yay va nc;tthue tai chlnh ngan h9n 3200 11. Dl/ phang phai tra ngan h9n 321D 12.Quy khen thu'ong, phuc Ic;ti 322 226,861,838 192,083,4210 13. Quy binh on gia 3230 14. Giaodich mua ban l«;Iitrai phieu Chfnh phu 3240 II. Nqdai h,n (330=331+332+333+334+335+336+3. 330 l,22Sg[U:DO,OfDlO 925,[)(JO,OO(

-,

0 1. Phai tra ngufii ban dai han 331

0 2. Ngu'oi mua tra tien tnrcc dai han 332

0 3. Chi phi phal tra dai han 333

0 4. Phai tra dai han ne;,ibe;,ve von kinh doanh 334

0 5. Phaitra ne;,ibe;,dal han 335

0 6. Doanh thu ehu'a thuc hi~n dai han 336

0 7. Phal tra dal han khac 337 825,000,000 825,000,000

0 8. Vay va nc;1thue tal ehlnh dal han 338 400,000,000 100,000,000

0 9. Tral phieu ehuyen dOi 339

0 10. Co phieu uu dai 340

o 11. Thue thu nh~p hoan 19iphai tra 341

o 13. Quy phat trien khoa hQCva eong ngh~ 343CJ D.Vonchu sis hi:i'u(400 = 410 + 430) 400CJ I. Vonchu sa hi:i'u(410=411+412+413+414+41S+41t 410o 1. Von Cau tir cua chu so hiru 411 980,000,000,000 980,000,000,000-

0 - Co phieu pho thong co quven bieu quyet 411a

0 - Co phieu uu dai 411b

0 2. Th~ng du' von co phan 412

0 3. Quyen chon chuyen dOi tral phieu 413

0 4. Von khac cua chu so hliu 414

0 5. Co phieu quy (*) 415

0 6. Chenh I~ch danh gia I~i tai san 416

0 7. Chenh I~ch tV gia hoi doai 417

0 8. QUy Cau tu' phat trien 418

0 9. Quy h5 trc;1sap xep doanh nghi~p 419

0 10. Quy khac thuQc von ehu so hii'u 420

0 11. Lc;1inhu~n sau thue ehu'a phan phoi 421

0 - LNST ehu'a phan phoi lay ke den cuoi kY tru'oe 421a

0 - LNST chu'a phan phoi kY nay 421b0 12. Nguon von Cau tu' XDCB 422

13. Lc;1iIch co dong khong kiem soat

CJ II. Nguon kinh phi va quy khac (430=431+432) 430

980,000,000,000

1,359,496,476

1,372,642,123

872,001,759

500,640,364

980, 000 ,000,OUlJl

383,356,669

2,460,569,976

872,OOl,75S

o 1. Nguon kinh phi 431

Ngu'oi I,p bieuCkY, hQ ten)

Nguyin Thi Uyen

Cong ty CoPhin Khach S~nThang LQiala chi: So 200 Yen Ph\l, Tiiy Ho, HillNQi

Miu sO: B02a - DNBanhanh theo thong tu' 200/2014/TT-BTC

ngay 22/01/2014 eua Bi) tili ehinh

BAO CAO KET QUA KINH DOANH GIO'A NIEN f)QQUYII NAN 2017

o -Chietkhau thu'dngmal 02ao -Giarngia 02bD - Himgban bj tra 19i 02cD +Thue (3331) 02d1o + Thue (3332) 02d2

;Cl3;.·bolinlt*th~":tht.'in Ve:ban'hang va cuhg'cap"dich VI.I.(iof:'cj 10: :;;s~ /;'13i3.1.3,8Q5j540;< \;~ft'6,450;'449~i1fs/';;,'ii6;:i74i2~2;923~",.'33i268j22i~934*'00. ,,, ;.-.,,: _'.'o,-.•• 0' < , .. ,. '0" ..• ' .•• 00 .• 0 ~.o ., ,";" ,., "0.,,, .. "ro'o".~ '_' .• ",., 'c' _','''o ,c'_' ,." ' •• " •• _,',c '-"~.~-'.,

o 4. Giavon himgban . 11 13,258,205,267 13,331,081,436 25,343,869,380 25,966,652,110

o + Thue (3333) 02d3

o 6. Doanhthu heat aQngtai chinh 21 11,800,420,735 10,976,525,654 21,095,328,518 19,774,427,461D 7. Chiphitai chinh 22 141,209 251,288 463,951 624,801

D--~---~----------------------------------~----+--------D Trongd6: Chiphi lai yay 23o 8. Chiphi ban hang 25 6,115,102,051 7,203,935,310 12,203,519,825 14,045,911,022

5,237,763,708 5,523,377,950 9,525,451,041 10,745,845,6545,237,763,708 5,523,377,950 9,525,451,041 10,745,845,654

. §O~;014,040."I .... 1,368,328,t-~~,

596,3:Q,244 2,283,.~21,80~;....... .

23,091,238 142,461,509 31,994,315 151,934,132800 12,038,644 1,825,043 35,192,194

D 9. Chiphiquan Iy doanh nghi~p 26D + Chiphi642 26aD + Chiphi 142 26bJ5I 10. lqi nl:llJ~nt,huan tU"ho~1t d@ng kinh d9anhi {30=20+(21 30 .o 11.Thu nh~pkhac 31o 12. Chiphi khac 32-----'-----'----..."..-

o 16. Chi phi thue TNDNhoan I~i 52'~~e:l:j'i~r~~1l!i~~~n;~H~~~~:~it~!JJl!~~P~~~~~~~!l~9~t~'~~(§~~¥.~q~,~.~~~,~~;f;;lJl;::~~{~';~i~9~;1~~;3,7~J*:;:~~s~jt~~~;§~i~~§~l·l1,~0~:;$9Qi~,~~~,~t~~~~j~~:·~::l;;~~~,.9.~!i.~4,~~;o 18. Lai cd ban tren co phieu (*) 70o 19. Lai suy giam tren co phieu (*) 71

Ngu'oi I~pbieu(ky, ho ten)

Ke toan tru'ong(ky, ho ten)

Nguy~nThi Uyen Tran Trung Tuan

Cong ty Co Phin Khach S~nThang LqiDia chi: So 200 Yen Phl:l,Tay Ho, Hit NQiDi~n tho~i: 0438294211

M~usO':B03a - DNBan himh theo thong tu' 200/2014/TT-BTC

ngay 22/01/2014 eua BQtai ehinh

BAO CAO um CHUYE'N TiEN T~ GIO'A NIEN £>Q(Theo phu'dng phap trt/c tiep)

Tvngay 01/01/2017 tlenngay 30/06/2017

48,333,059,368 33,704,749,025

0 2.Tien chi tra cho ngu'oi cung cap hang hoa va dlch vu 02 (18,882,725,156) (13,779,809,078)

0 3.Tien chi tra cho ngu'oi lao dQng 03 (7,932,470,091) (8,999,425,127)

0 4.Tien chi tra lai vay 04 (463,951) (624,801)

0 5.Tien chi nQpthue thu nhap doanh nghi~p 05 (10,765,978) (910,719,716)

0 6.Tien thu khac tu hoat dQng kinh doanh 06 3,159,051,120

7.Tien chi khac cho heat dQng kinh doanh 07 (13,966,774,264)

1.Tlen chiD khac

n TSCD,BDSD khac

21

22 5,063

(15,800,000)

106,034,466

D 3. Tien chi cho vay, mua cac c6ng cu nq ella oqn vi khac 23 (1,482,154,375,000) (701,603,207,444)734,660,590,337D 4. Tien thu hoi cho vay, ban 19icac cong cu no cua don vi khac

D 5. Tien chi dau tir gop von vim don vi khac24 1,482,154,375,000

D 6. Tlen thu hoi dau tu gop von vao odn vi khacD 7. Tien thu lai eho vay, co nrc va 19'inhuan ducc chia

252627 206,357,565 382,935,251

33o 2.o 3. Tien yay ngan han, dili han nh~n du'<jc

34o 4. Tien chi tra n<j gee yay5. Tien chi tra n<j thue tai chinh

Ngu'ai I~pbieu(ky, ho ten)

Ke toan tru'ang(ky, ho ten)

(;1- (/7J1t// .IJ ~---Tran Trung TuanNguy~nTh]Uyen

Cong ty cA ph§n Khaeh san Thing LQiDja chi: S6 200, Yen Phu, Qu~ Tiiy H6, Thanh ph6 Ha NQi

Bao cao tili chinhKy bao cao Quy II12017

THUYET MINH BAo cAo TAl CHiNHQuy 1112017

1. D~C DIEM HO~ T DONG CVA DOANH NGHI:E;P

Hlnh thlh: sci hfru van

Cong ty C6 phdn Khach san Thang Lei (goi t~t la "Cong ty") truce day la Cong ty Khach san Du lich Thang Loi -Doanh nghiep Nha mroc duoc thanh I~p thee Quyet dinh s6 304/QD-TCDL ngay 21 thang 10 nam 1995 ella T6ngCue tnrong T6ng Cue Du lich, ducc chuyen d6i sang hinh thirc Cong ty TNHH MTV thee Quyet dinh s6 2288/QD­BVHTTDL ngay 30 thang 6 nam 2010 cua BQtnrong BQVan h6a, Th~ thao va Du lich.

Cong ty chuyen d6i sang me hinh Cong ty c6 phdn thee Quyet djnh 56 2650/QD-BVHTTDL ngay 20108/2014 cua BQVan hoa Th~ thao va Du lich, Cong ty hoat dQng thee Gi~y chirng nh~n dang kY doanh nghiep Cong ty C6 ph~n s60100106779 do SaK€ ho~ch va D~u tu thanh ph6 H~NQidp dang kY thay d6i I~nthu 4 ngay 17 thang 09 nam 2014.

Trv sa chinh cua Cong ty ~i s6 200, ph6 Yen Ph\l, phu6ng Yen Phl,l,qu~n Tiiy H6, thanh ph6 Ha N(li.

V6n di€u I~ clla Cong ty ~i thai di~m 30106/20171a: 980.000.000.000 d6ng

Linh v'1c kinh doanh: Kinh doanh djch Vl,lkhach s~n, nha hang, Iii hanh va du Ijch

Nganh ngh~ kinh doanhHo~t dQngchinh cua Cong ty la:

Dich v1,lluu trU ngiin ngay. Chi ti€t : Khach s~n;- Cung dp dich Vl,lan u6ng thee hqp d6ng khong thuang xuyen VO;khach hang (ph\lCVl,lti~c, hQihQP,dam cu&i);- Nha hang va cac dich Vl,lan u6ng phl,lcvl,lluu dQng (khong bao g6m kinh doanh qmll1bar, phong hat karaoke, vu

truang);- Gi~t la, lam s~ch cac san ph&md~t va long thu;- V~n tai hanh khach va duang bQkhac;- Djch V\lt~m hoi, massage va cac djch V\ltang cuang suc khOe tuang tl,r (trir ho~t dQng th~ thao), khong bao g6m

day ~n huy~t va xong hoi b~ng thu6c y hQcc6 truy~n);- Kinh doanh cho thue van phong, cho thue cira hang.

\

cAu truc doanb ngbi~pCong ty co cac don vi trl!C tbuQc sauChi nhanh Quang Ninh

Chi nhanh H6 Chi Minh

Dia chis6 38, Tri~u Duang, Trdn Phu,M6ng Cai, Quang NinhS6 315/6D Le Van S9, P.l3, Q.3,Tp. H6 Chi Minh

HOl,lt OlQngkinh doanh chinhKinh doanh Iii hanh va du Ijch

Kinh doanh Iii hanh va du lich

Thong tin v~ cong ty lien k€t cua Cong ty: xem chi ti~t tl;\iThuy€t minh s6 04.

2. CHE DO VA CHiNH SACH KE ToAN Ap Dl,JNGT~I CONG TY

2.1. Ky k~ toan, don vi ti~n t~ sir d\lng trong k~ toaD

Ky k~ toan nam cua Cong ty thee nam duong Ijch bit d~u tll ngay 01/01 va ket thlic vao ngay 31112 hang nam.Dan vi ti~n t~ sir dl,lngtrong ghi chep ke toan la D6ng Vi~t Nam (VND)2.2. CbuAn m'1c va Ch~ dQk~ toan ap d\lDg

Cong ty ca ph~1llKMci!J.san Th~ng LqiDja chi: S6 200, Yen Ph\!, Qu~n ray H6, Thanh ph6 Ha NQi

Bao clio tai chinhKy bao cao Quy 1112017

chi at?ki toan ap dungCong ty ap dung cac chuan mire K~ toan Vi~t Nam, Ch~ dQK~ toan doanh nghiep duoc.ban hanh theo Thong nr s6200/2014/TT-BTC ngay 22/12/2014 ella BQ Tai chinh, Thong tir s5 75/20151TT-BTC ngay 18/05/2015, Thong tu53/20161TT-BTC ngay 21103/2016 ella BQTai chinh sua d5i, b5 sung mQt s6 di~u Thong tu s6 200/20141TT-BTCngay 22/12/2014 huang d§.nch~ d(j k~ toan doanh nghiep

Tuyen b6 vi viec tudn thit Chudn muc k€ loan va chi at?kd loanCong ty dli ap dung cac Chuan mire ke toan Vi~t Nam va cac van ban huong ddn Chuan muc do NM. nuoc dli banhanh, Cac Bao cao tai chinh duoc l~p va trinh bay theo dung rnoi quy dinh ella timg ehuful m\l'c, thong tu huang ddnthl,!'chi~n Chu§.nml,l'cva Ch~ dQk~ toan doanh nghi~p hi~n hanh dang ap dl,mg.

2.3. Tillay !l!5i ~roillg cae c!hlnnhSadl k~ toaD va thuy~t minh

Bao cao tai chinh dugc trinh bay theo nguyen t~c gill.g6c.

Bao cao tai chinh clla Cong ty dugc l~p tren co so t5ng hQ'Pcac nghi~p V1,1, giao dich phat sinh va dugc ghi s5 k~toan t~i cac don vi th~mhvien h~ch toan ph\! thuQcva ~i Van phong Cong ty.

Trong Bao cao tai chinh clla Cong ty, cac nghi~p V\l giao dich nQibQva s6 du nQibQe6 lien quan den tai san, ngu6nv6n va eong ng pMi thu, phai tra nQibQdli dugc lo~i tm toan bQ.

2.5. Cong cl!l tai chinh

Ghi nh4n ban dduTai san tai ehinhTai san Utichinh ella Cong ty bao g6m ti~n va cac khoan tuong duong ti~n, cae khO!inphai thu khaeh hang va phaithu !chac,cac khoan cho vay, cac khoan ddu tu ng~n h~n va dai h:;m.T~i thm diem ghi nh~n ban dAu,tai san tai chinhduQ'cxac dinh theo gia mua/chi phi phat himh cQngcac chi phi phat sinh khac lien quan tr\l'Cti~p d~n vi~e mua, phathanh tai san tai chinh d6.

NQ'pMi tra tai chfnhNQ'phai tra tai chinh ella Cong ty b~o g6m cae khO!inphai tra nguai ban va pMi tni khae, chi phi phai tra. T~i thaidi~m ghi nh~n lfin dau, cac kho::inng phai tni tai chinh duge xae dinh theo gia phat hanh eQng cae chi phi phat sinhlien quan tfl,l'Cti€p d~n vi~e phat hanh nQ'phili tra tai ehinh d6.

Gia tri sau ghi nMn ban (iduHi~n t~i chua c6 cae quy dinh e\! the v~ danh gia l~i cong c\! tai chlnh sau ghi nh~ ban dAu.

2.6. Cae !lghi~p V\l b~ng il!go~it~

Ok giao dich b~ng ngo?-i~ trong nam tai ehinh duge quy d5i ra d6ng Vi~t Nam theo ty gia thl,l'Cte t~i ngay giaodjch. TY gia giao djch thllc t€ nay dugc xae dinh thea nguyen lAcsau:- Khi mua ban ngo~i t~: IS.ty gia duQ'cquy dinh trong hQ'Pd6ng mua, ban ngo~i t~ giiia Cong ty va ngan hang

thuO'ngm~i;- Khi g6p v6n ho?c nh?n g6p v5n: la ty gia mua ngo~i t~ ella ngan hang nm Cong ty mo tai khoan d~ nhan v6n eua

nha d~u tu ~i ngay gop v6n; .

- Khi ghi n~~n nQ'phai thu: hi tY gill.mua ella ngan hang thuong m~i noi Cong ty chi djnh khach hang thanh toant?i thai diem giao dich phat sinh;

2

Cong ty C6 phin Khach san Thing LqiDja chi: se 200, Yen Ph\l, Quan TRyH6, Thanh phd Ha NQi

Bao cao tai chinbKy bao cao Quy II/2017

- Khi ghi nhan ng phai tra: la tY gia ban cua ngan hang thuong mai noi Cong ty du kien giao dich tai thai di~mgiao dich phat sinh;

- Khi mua siim tai san hoac thanh toan ngay bang ngoai t~: la ty gia mua cua ngan hang thuong mai noi Cong tythuc hi~n thanh toano

Ty gia giao dich thuc t€ khi danh gia lai cac khoan muc ti~n t~ co g6e ngoai t~ tai thai di~m l~p Bao cao ad chinhducc xac dinh thea nguyen t~c:- D6i voi khoan muc phan loai la tai san: ap dung ty gia mua ngoai t~ cua ngan hang thtrang m?i nai Cong ty

thuemg xuyen co giao dich;- DBivai tien giri ngolilit~: ap d\lng ty gia mua ctia chinh ngan hang nai Cong ty rna tal khoan ngo~i t~;- D6i vai khoim m\lc phan lo~i la ng phai tni: ap d\lng ty gia ban ngo~i t~ clla ngan hang thuong m:;linal Cong ty

thuang xuyen co giao dich.

Tdt ca cac khoi'm chenh I~ch ty gia thvc t€ pMt sinh trong nam va ehenh I~eh do danh gia I~i s6 du cae khoan mlfetien t~ co g6c ngo~i t~ eu6i nam dugc h~ch toan vao kSt qua ho~t dQngkinh doanh eua nam tai ehinh.

Cac khoan tuang ducmg ti~n la eac khoan diu tu ng~n h~n co tho; gian thu h6i khong qua 03 thang k~ tu ngay diutu, co tinh thanh khOi:lncao, co kha nang chuy~n d6i d€ dang thanh cac lugng ti~n x8.edinh va kh6ng co nhi~u rui rotrong chuYSnd6i thEmhti~n.

2.7. Ti~n va cac khoan to'O'Ilg dO'O'Ilgti~n

Tien bao g6m ti~n m~t t?i quy, tien giri ngan hang khong ky h~n.

2.8. Cac khoan diu to'tai chinh

Cae khoim eMu tu niim giii' din ngay dao hC,lnbao g6m: Cac khoan tien gui ngan hElngco ky h~n duqc n~m giii d€nngay dao h?Ovai m\lCdich thu 1aihang kyo

Cae khoim ddu tu VaGeong ty lien doanh lien kit dugc ghi nh~ri ban d~u tren s6 kS toan thea gia g6c. Sau ghi nh?nban d~u, gia tri clla cac khoan d~u tu nay duQ'cxac dinh thee gia g6c tm di dl,Tphong giam gil:!khoan dAutu.

C6 tuc nh~n bAngc6 phi~u dugc thl,Tchi~n ghi nh~n tang doanh thu ho~t dQng tai chinh va tang gia tri lehoi'md~u tuwang Ung vai s6 tien c6 tUc dugc chiao

Gia trj clla c6 phiSu hoan d6i duge xae dinh thea gia tri hgp ly t~i ngay traa d6i. Oia tri hgp ly d6i vai e6 phi~u euacong ty niem ySt 1a gia dong cua niem y~t tren thi truemg chUng khoan, d6i vai e6 phi~u chua niem ySt giao diehtren san UPCOM la gia giao dich dong cua tren san UPCOM, d6i voi c6 phiSu chua niem y€t kMc Iii gia thea thu?nthea hgp d6ng ho~c gia trj s6 saeh tlilithm di~m trao d6i.

Dl,Tphong giam gia eac khoan d~u tu duge I~p vao thai di~rn cu6i nam C\lth~ nhu sal!:- D6i vai cac khoim dAutu vao cong ty lien doanh lien k€t: din cu vao Bao cao tai chinh cua cong ty lien doanh,

lien kSt tlilithai di~m trich I~p dl,Tphong. Dl,Tphong giam gia diu tu dUQ'eI?p khi dan vi nh?n dfru tu pMt sinh 16,ngolilitm truemg hgp khoan 16d6 da n&mtrong k6 ho~eh khi quy€t dinh diu tu.

- DBi vai cae khoan diu tu n~m giu d~n ngay dao h~n: can eu kha nang thu h6i dS l~p dV phong phai thu khO doithee quy djnh clla phap lu~t.

2.9. Cac kIloan OQ' pbiii thu

Cae khoan phai thu dugc thea doi chi tiSt thea ky h~n phai thu, d6i tUQ'Ogphai thu, lofitinguyen t~ phai thu, va e{lCySu t6 khae theo nhu du quan Iy ella Cong ty.

3

COl1ilgty cil pb§n lKh2cftl san Til~ng LQiDia chi: S5 200, Yen PhI), Qusn ray Ha, Thanh ph5 Ha NQi

Bao do tili chinhKy bao cao Quy II12017'

DI,iphong no phai thu kho doi diroc trich I~pcho cac khoan: no phai thu qua han thanh toan ghi trong hop dang kinht~, cac khe uac vay no, cam ket hop dang hoac cam kch no va no phai thu chua den han thanh toan nhirng kh6 c6kha nang thu haL Trong do, viec trich l~p dg phong no phai thu qua han thanh toan diroc can Clr vao thai gian tra nog5c thea hop dang mua ban ban diu, khong tinh den viec gia han nc giiia cac ben va nc phai thu chua d~n han thanhtoan nhung khach no da lam VaGtinh trang pha san hoac dang lam thu tuc giai th~, m~t tich, bo tr5n.

:U,O. Hl!tlITtgtan kho

Hang t6n kho dugc ghi nh~n ban d~u thea gia g6c bao gam: chi phi mua, chi phi ch~ bi~n va cac chi phi lien quantn,rc tiep khac pMt sinh d~ c6 dugc hang tan kho a dia di~m va tr~g thai ifilithai di~m ghi nh~n ban dAu.Sau ghinMn ban d~u, tlilithai diSm !~pBao cao tai chinh n~u gia tri thuin co th~ thgc hi~n duqc cua hang tan kho th~p hongia g6c thl hang tan kho dugc ghi nh~ thea gia tri thufut co th~ th\l"chi~n dugc.

Ghi trj hang tan kho dugc xac dinh thea phuong phap blnh quan gia quy~n.

HEmgtan kho duQ'ch:;whtoi!mthea phuong phap ke khai thuang xuyen.

2.1ll. Till sallll cS djnlb

Tai san c6 dinh hiiu hlnh, tai san c6 dinh vo hiOOdUQ'cghi nh~n ban diu thea gia g6c. Trong qua triOOsir dl)ng, taisan c5 dinh huu hinh, tai san c6 dinh vo hinh dugc ghi nh~n thea nguyen gia, hao mon luy k~ va gia tri con l~i. Kh~uhao dugc trich thea phuong phap Quang th~ng.

Khftu hao tai san c5 dinh duqc trich thea phuong phap duang th~ng vCrithm gian kh~u hao duqc uoc tinh OOusau:Nha cfra, v~t ki~n truc 05-30 namMay moc, thi~t bi 05-20 namPhuong ti~n v~n tii 06-15 namCac tai san khac 02-10 namPhin mSm quan Iy 03 nam

Cac chi phi aa pMt sinh lien quan aSn kSt qua hofittdQng san xu~t kinh doanh cua nhi~u ky k~ toan duqc hfitchtoanVaG chi phi tra truac dS phan b6 df.n vaGkSt qua hofittd¢ng kiOOdoanh trong eac ky k~ toan sau.

Vi~c tinh va phan b6 chi phi tra truac dai hfitnVaGchi phi san xu~t kiOOdoanh tirng ky k~ toan duqc can cu VaGtiOOchit, muc a¢ tLmglo~i chi phi diliga ch9n phuong phap va tieu thue phan b6 hqp lY.Chi phi tra truac duqc phan b6diin VaGchi phi san xu&tkinh doanh thea phuong phap duang th~ng.Lgi th~ kinh doanh phat sinh khi e6 phin hoa doanh nghi~p Nha nuae duqc phan b6 dAnt6i da khong qua 10 nam.

2.13. Clllc khoan 1llQ" pltJ.illi ~11'8JDie kho~mng ph~titni duge thee d5i thea ky hfilUphai tra, d5i tuQ'Ugphai tra, lofitinguyen t~ phai tra va cae y~u t6khac theo nhu c~u qUlinly eua Cong ty.

Cac khoan phai tra eho hang hoa djch VI)all nh~ duqc ttl ngum ban ho~c all auqc cung dp cho ngum mua trong kybao cao nhung thllc t~ chua chi tni va cae khoan phai tra khac oou: phi killm toan ... duqc ghi nh~ VaGchi phi sanxuit, kinh doanh Clla ky bao ca.o.

4

Cong ty ~6 phin Khach san Thing l:Qi ,Dia chi: So 200, Yen Ph\l, Qu~n Tay ne, Thanh pho Ha N¢i

Bao cao tid ebmhKy bao cao Quy lI12017

Vi~c ghi nh~n cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong nam duoc thuc hien thea nguyen t~ephil hop giiia doanh thu va chi phi phat sinh trong nam, Cac khoan chi phi phai tra se duoc quyet toan voi s6 chi phithuc t~phat sinh. se chenh l~ch giiia s6 trieh truce va chi phi thuc t~ duoc hoan nhap,

2.15. Doanh thu chua thuc hi~n

Doanh thu chua thirc hien g6m doanh thu nh~n truce nhir: s6 ti~n cua khach hang ali tra tnroc cho mQt hoac nhieuky k~ toan v~ cho thue tai san.

Doanh thu chua thuc hien duoc k~t chuyen vao Doanh thu cung c~p dich vu thea s5 ti€n duoc xac dinh phil hgp voitung ky k~ toano

2.16. van chu sO-hfru

V6n dAutu cua cM sa hiiu dU'lc ghi nh~n thea s6 v6n th\Ic gop cua ehu sa hiiu.

V6n khac thuQc V6n chu sa hiiu phan anh s6 v6n kinh doanh du'lc hinh thanh do b6 sung tt. k€t qua hOl;lto¢ng kinhdoanh ho{lc do du'lc t{lng, bi~u, tai tr'l, danh gia ll;litai san (n~u du'lc phep ghi tang, giam V6n dfiu tu cua cM ~6'hiiu).

L'li nhu~ sau thu~ chua phan ph6i phan anh k~t qua kinh doanh (Hii, 16) sau thu€ thu nh~p doanh nghi~p va tinhhinh phan chia I'li nhu~n ho{lcxu Iy 16cua Cong ty. TruOng hgp tra c6 tuc, IQ'inhu~n cho cM sa hiiu qua muc s61Q'inhu~n sau thu~ chua phan ph6i duQ'cghi nh~ nhu truOng hgp giam v6n gop. LQ'inhu~ sau thu~ chua phan ph6i coth~ duQ'cchia cho cac nha ddu tu d\l"atren ty I~ gop v6n sau khi duQ'cDl;lihQi d6ng cll dong phe duy~t va sau khi aatrich I~p cac quy thea Di~u I~Cong ty va cac quy dinh cua phap lu~t Vi~t Nam.

C6 tuc phai tra cho cac c6 dong du'lc ghi nh~n la khoan phai tra tren Bang Can 06i k~ toan ciJa Cong ty sau khi cothong bao chia c6 tuc cua HQi d6ng Quan trj Cong ty"

2.17. Doanh thu

Doanh thu ban himgDoanh thu ban hang duQ'cghi nh~n khi d6ng thai thoa man cac di~u ki~n sau:- Phdn Ian rui ro va I'li ich g~n li~n vai quy~n. sa hiiu san phftm ho(lc hang hoa ali <luQ'echuySn giao cho ngui'Ji

mua;- Cong ty khong con n~m giii quy~n quan Iy hang hoa nhu ngum s6 hiiu hang hoa hoi;icquy€n ki~m soat hang hoa;- Doanh thu du'lc xac dinh tuang d6i ch~c ch~n;- Cong ty da thu duQ'cho{lcse thu dU'lc I'li ich kinh t~ tu giao dich ban hang;- Xac dinh du'lc chi phi lien quan d€n giao dich ban hang.

Doanh thu cung cdp dich v¥Doanh thu cung Clipdjch v\l duqc ghi nh~n khi d6ng thai thea man cae di~u ki~n sau:- Doanh thu dugc xac djnh tuang d6i ch~c ch~n;- Co khli nang thu duQ'cIQ'iich kinh t€ tir giao dich cung c~p dich V\ldo;- Xac dinh duQ'cphdn cong vi~c da hoan thanh vao ngay I~pBang can d6i k€ toan;- Xac dinh duQ'cchi phi phat sinh cho giao dich va chi phi d~ hoan thanh glao djch cung cApdieh V\l d6.

Phfin cong vi~c cung cApdich V\lda hoan thanh duQ'cxac djnh thea phuang phap aanh gia cong vi~c hoan thanh.

Doanh thu hO(ltd9ng tai chinh

5

Corng ty C8 philll Khach S~1llThing LQiDja chi: ss 200, Yen Ph\l, Qu~ Tay H6, Thanh phb Ha NQi

Bao cao tili ehinhKy bao cao Quy 1112017

Doanh thu phat sinh tir ti~n lai, ti~n ban quyen, cAnrc, 19i nhuan duoc chia va cac khoan doanh thu hoat dQng taichinh khac duoc ghi nhan khi thoa man d6ng thai hai (2) di~u ki~n sau:- C6 kha nang thu duoc loi Ich kinh t~ tiI giao djch d6;- Doanh thu duoc xac dinh tirong dbi ch~c ch~n.

cs nrc, loi nhuan dugc chia diroc ghi nhan khi Cong ty duoc quy~n nh~n cAIDcho~c duoc quy~n nh~ 19inhugn tirvi¢c g6p vbn.

2.18. Gia van himg ban

Gia v6n hang ban trong nam diroc ghi nhan phu hop vci doanh thu phat sinh trong nam va dam baa tuan thu nguyent~c than trong, Cac truemg hqp hao h\lt v~t tu hang h6a vuQ'tdjnh muc, chi phi vuQ'tdjnh muc blnh thuang, hang t6nkho bi mftt mat sau khi dll tru di ph~n tn'tch nhi~m cua t~p th~, ca nharr co lien quan, ... duQ'cghi nh~n ddy du, kipthai van gia v6n hang ban trong nam.

2.19. Chi [1Mtall dlllnll:1i

Cac khoan chi phi duQ'cghi nMn van chi phi tai chinh g6m:- Chi phi ho~c cac khoan 16 lien quan d~n cac ho~t dQngddu ttl' tai chinh;

Chi phi oi yay v6n;- Dl,I' phong giam gia chung khocinkinh doanh, dl,l'phong tAnthdt dAuttl' van dan vj khac, khoan 16 phat sinh khi

ban ngo~i t¢, 16 ty gia h6i doai ...Cac kho{mtren dugc ghi nh~n thea tAng s6 phat sinh trong nam, khOng bu tru vai doanh thu hOl;ltdQngtai chinh.

Chi phi thu~ TNDN hi¢n MnhChi phi thu~ TNDN hi¢n hanh dugc xac djnh tren co s6 thu nh~p chju thu~ trong nam va thu~ sudt thue TNDN trongnam tai chinh hi¢n Mnh.

Cac ben ol1gc coi la lien quan neu ben do co khfl nang ki~m soat ho~c co anh huerng dang k~ d6i vm ben kia trongvi¢c ra quyet dinh v€ cac chinh sach tai chinh va ho~t dQng.Cac ben lien quan cua Cong ty baa g6m:- Cac doanh nghi¢p tl'l,l'Cti~p hay gian ti~p qua mQtho~c nhi€u trung gian c6 quy~n ki~m soat Cong ty ho~c chju Sl,l'

ki~m soat cua Cong ty, ho~c cung chung S\l ki~m soat vai Cong ty, bao g6m ca cong ty m\!, cong ty con va congty lien k~t;Ok ca nban tn,rc ti~p ho~c gian ti~p n~m quy~n bi~u quy~t cua Cong ty rna co anh huerng dang k~ d6i vai Congty, nhiing nhan Sl,l'quan ly chu chbt cua Cong ty, nhiing thanh vien m~t thiet trong gia dlnh cua cac ca nban nay;Cac doanh nghi¢p do cac ca nhan neu tren n~m tr\lc ti€p ho?c ghin ti€p phAnquan trQng quy€n bi~u quy€t ho~cco anh hl1erngdang k~ tai Cong ty.

Trong vi¢c xem xet tung mbi quan h¢ cua cac ben lien quan d~ ph\lc V\lcho vi¢c I~p va trlnh bay Baa cao tai chinh,Cong ty chu y t&ibim chftt cua mbi quan h¢ han la hlnh thuc phap Iy cua cac quan h¢ d6.

6

Cong ty ca ph§n Khach san Thing LqiDja chi: s6 200, Yen Ph\1,Qu~ ray H6, Thanh ph6 Ha NQi

Bao cao tsi chinhKy bao cao Quy II12017

3 TIEN vA cAe KHoAN TlfONG DlfONG TIEN

30/06/2017 0110112017

VND VND

Ti€nm~t 223,698,633 124,919,723

Ti~n gui ngdn hang khong kY han 545,289,697 2,688,749,434

Cac khoan tirong duong ti~n 745,830,000,000 732,880,000,000

746,598,988,333 735,693,669,157

T~ ngay 30/06/2017, cac khoan tuong duong ti~n la ti~n gui c6 ky han diroi 03 thang

Diu nr nam giii" dSn ngan dao h\lD

36106/2017 01/0112017

Ghl g6c Gia tri s6 sach Gia g6c Gia tri s6 sach

VND VND VND VND .r.'1..

DAu tu nglln han C(.HH

7

Cong ty ca phAnKhaeh s\,n Thing LqiDja chi: se 200, Yen Ph\l, Qu~n Tay H6, Thanh ph6 Ha NQi

Oao cao tid chinhKy bao cao Quy II12017

4 cAc KHOAN DAu 'rtrTAl CHiNH DAI H~N

DAu to' gop van vito dan vi khac30/06/2017 0110112017

D§u tir vao Cong ty lien doanh, lien k€t

Gia g6c Gia trj h9J?Iy Dl! phong

115,520,000,000 115,520,000,000

Gia g6c

Cong ty CP DL va thuong mai Qu6ct€ Vinatour

115,520,000,000 115,520,000,000

115,520,000,000

115,520,000,000

Gia trj h9J?Iy Dl! phong

115,520,000,000

115,520,000,000

115,520,000,000 115,520,000,000 115,520,000,000 115,520,000,000

Cong ty cs phAnDu lich va Thuong rnai Qu6c t€ thanh I~pva hoat dQngtai Ha NQivoi heat dQngkinh doanh chlnh la Kinh doanh hi hanh qu6c t€ va nQidia, Cong ty sa htru700.000 eliphAncua Cong ty cli phdnDu lich va Thirong mai Qu6c t€.

8

Cong ty C6 ph in Khach san Thing LQiDja chi: se 200, Yen Phu, Qu~n Tay H5, Thanh ph6 Ha Ni)i

-- -- --------

Ba!) do tili chinhKy bao cao Quy II12017

Diu t11vito cong ty lien doanh lien k~tThong tin chi ti~t v~ cac cong ty lien doanh lien k~t cua Cong ty vao ngay 30106/2017 nhir sau:Ten cong ty lien doanh lien Noi thanh l~p Ty l~ IQ'i Ty l~ bieu Heat Q(>ngkinh doanh chinh

k~t va hOi';ltd(>ng feh quy~t

30/06/2017 01/01/2017

VND VND

12,000,000 531,200,000

689,520,963 942,206,281

309,675,500 182,325,000"'!

328,111,385 587,696,100

1,339,307,848 2,243,427,381 N

1,100,000 .. (109,706,000 :

\.

~-,

C6ng ty CP DL va Thuongmai Qu6e t~Vinatour

HaN(>i 49%

5 PHAI THU NGAN H~N CUA KHACH HANG

Phiii thu cua kaacb hilDgchi tiSt theo khach hang co sa dillOn- Cong ty CP hang khong Vi~t Jet

- Hang hang khong Nga

- T6ng Cong ty Hang khong Vi~t Nam

- Cac khoan phai thu khach hang khac

Trang do, phai thu cua khdch hang la cac ben lien quan- C6ng ty TNHH Thung Lung Vua- Cong ty CP Tdp doan ERG

6 PHAI THU NGAN ~N CUA ....;KHA=~·C,;;.H;;;;_;;HA:;;;,':;;;.N.,;.;G:;;.._ _

30/06/2017

Giit tri Du phong

VND

a, Ngin Han- Phili thu v€ c6 phAnh6a

- Tl;lm(mg

- Phili thu khitc

Liii d" thu

Cac /choanphai thu /chac

17,798,999,163

397,845,000

18,168,575

18,168,575

18,215,012,738

b, Dili h,nKy cuoc, ky quy 500,000,000 500,000,000

500,000,000 500,000,000

49% Kinh doanh 1ft hanh quoc t~va nQidia

01101/2017

Giit tri Du I2hon~

VND

17,798,999,163

110,000,000

1,308,659,131

104,410,834

1,204,248,297

19,217,658,294

500,000,000 500,000,000

500,000,000 500,000,000

9 "

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--- --- --------------------------------------------------------------

Cong ty cA phin Khach SlilD Thing LQiDja chi: S6 200, Yen Phl,l,Qu~ ray H6, Thanh ph6 HaN¢i

Bao cao tili chinhKy bao cao Quy II12017

10 TAl SAN co DINH VO HiNHPhin m~m may tinh Cong

VND VND

524,953,000 524,953,000

524,953,000 524,953,000

248,032,887 248,032,88748301,500 48301 500

296,334,387 296,334,387

276,920,113 276,920z 113228,618,613 228,618,613

Nguyen GisS6 dudAunam

Mua trong narnse dU' cu6i nam

Gia tr] hao mon loy kiS6 dudAunam

KhAuhao trong namS6 dU' cu6i nam

Gia tr] con l\liT\li ngay dAunamT\li ngay cu6i nim

11 TAl SAN DO DANG DAI ~N

01/0112017.~

VND

345,454,545 T~'

345,454,545 ,I),

SI

_..345,454,545 - 1

,;::;

30/0612017

Xay d\I'DgcO'ban dc'YdangD\I'an DAutu nang cApKS Thang LQi len khach san 5 sao

- Xay dung thang may

VND

1,129,379,966

409,379,966

720,000,000

1,129,379,966

12

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Cong ty cA ph§n Khach san Thing L9iDja chi: SB200, Yen Phu, Qujn Tay H6, Thanh phBHa N¢i

Bao cao tiii chinhKy baa cao Quy lI12017

14 CHI PHi PH.AITRA.NGANH~N30/06/2017 0110112017

VND VNDTrich tnroc chi phi dtr an cai tao nang dp khach sanChi phi phai tra khac 40,909,091 40,909,091

40,909,091 40,909,091

15, DOANHTHU CHUA THVC HlE:NNGANH~N30/06/2017 01/01/2017

VND VNDDoanh thu eho thue cira hang nhan truce 459,090,879 459,090,916Doanh thu ban hang nh~ tnrcc 971,275,000

459,090,879 1,430,365,916

16, PH.AITRA.KHAc31/03/2017 01/01/2017

VND VNDa, Ngin hanKinh phi cong doan 452,598,978 458,319,562

'.~~

Bao hi~m xa hQi"",

Cac khoan phai tra, phai nQPkhac 102,321,988 27,723,753 \

554,920,966 486,043,315/..~

b, Did hanNhan Icy quy, Icy circe dai han

"~

825,000,000 807,000,000

17, VAY VA Nq CHO THUE TAl CHiNHCuainam Trong nam

807,000,000825,000,000

S6 co kha Tang trong GiamGia tri trong

nang tra no namnam

a, Vay ngin h\lnb, Vay dai h\ln 400,000,000 400,000,000 300,000,000 "

Ong Hoang M~ Dung 400,000,000 400,000,000 300,000,000

CQng 400,000,000 400,000,000 300,000,000

Gili tr]86 co khanang trano

100,000,000

100000000

100,000,000

100,OOO,OOO

100000000

100,000,000

14

------------- - --

Cong ty C6 phin Khaeh s~n Thing LQiDja chi: S5 200, Yen Ph\l, Qu~n ray H6, Thanh ph5 Ha NQi

Bao cao tiui chiB1l111Ky bao cao Quy IV2017

Chi tieu1 Van dl1utu cira chu so hiiu2 Thang du van c6 phlln

3 Van khac cua chu so hiiu4 cs phieu quy

5 Chenh l~ch tY gia h5i doai6 Cac quy thuoc v5n chu so hiiu

7 Lei nhuan sau thu~ chua phan ph5i

S5 dl1unarn Tang trong ky Giarn trong k:Y 86 cuoi ky980,000,000,000980,000,000,000

383,356,6692,460,569,976

976,139,807

500,824,364 1,588,568,217982,843,926,645 1,476,964,171 1,588,568,217

1,359,496,4761,372,826,123

982,732,322,599

b) Chi tiSt vAn diu ttl' cua chii SO' hfru30/06/2017 T~ l~ 01/01/2017 T~ l~

VND % VND %V5n gop nha mroc 190,271,468,103 19.42% 190,271,468,103 19.42%Cong ty TNHH Thung Liing Vua 294,308,000,000 30.03% 294,308,000,000 30.03%Cong ty CP phat tri€n TN 294,335,000,000 30.03% 294,311,000,000 30.03%Cong ty TNHH MTV D~u ur phu My 198,369,531,897 20.24% 198,369,531,897 20.24%Ol.C c6 dong khac 2,716,000,000 0.28% 2,740,000,000 ,0.28%

CQng 980,000,000,000 100.00% 980,000,000,000 100.00%

30106/2017

.~r

Nam 2016 !~VND '~

980,000,000,000 ,

980,000,000,000 .~980,000,000,000

,;#,,- "

01/01/2017 tVND98,000,00098,000,00098,000,000

~98,000,00098,000,000

c) Cac giao djch v@van vOi cac cM sO-bfru va phan ph6i c6 nrc, cilia lqi nhlll*nNam 2017

VND980,000,000,000980,000,000,000980,000,000,000,

V5n dAutu cua chu s6 hiiuV6n gop ddu niimV6ngop cu6i niim

d) cA phiSu

sa lugng c6 phi~u dang kY phat hanhS5 lugng c6 phiSu dii ban ra cong chung

cdphiiu phd thongS5 lugng c6 phiSu dang lUllhanh

cdphiiu phd thongM~nh gia c6 phiSu dang lUllhanh: 10.000 VND

VND98,000,00098,000,00098,000,00098,000,00098,000,000

15

Cong ty ca pbAn Kbacb san TbAng L9iDja chi: sA 200, Yen Ph\l, Qu~ Tay H6, Thanh ph6 Ha NQi

Bao cso tid chinhKy bao cao Quy 1I12017

19, cAc KHoAN MVC NGOAIBANG CAN DOl Kt TOANa) Tili san nh,n ban hI)

Trung tam hQi cho tri€n HimThang LongChi nhanh Cong ty Du lich Xuc tien DAu ttlKhach nghi Ie khac

S51uang Quy cach Pham ch~t

Chai T6tchiec T6tchiec TAt

30106/2017 01101120170

30106/2017 01/01/201739,837,225 39,837,22545,818,838 45,818,838

283,813,156 283,813,156

Hang h6a nh~n ban hQRuQ'Ungoai cac loaiAo + mil Proshop~y +tui gon

b) Ngol,lit~cac lo~i

USD

e) NVkh6 aoi ail xii' ly

20, TONG DOANH THU BAN HANG vA CUNG cAp DJCH vuQuy II-20t7 Qu~II-2016

VND VND

4,971,441,654 6,253,254,328

3,517,226,024 4,008,189,856

1,528,945,410 2,631,845,416

1,568,181,852 1,632,090,915

1,728,010,600 1,925,068,603

13,313,805,540 16,450,449,118

4,813,637

Doanh thu cho thue phong nghi khach san

Doanh thu kinh doanh nha hang

Doanh thu dich vu ltr hanh va du lich

Doanh thu cho thue cira hang

Doanh thu khac

Trong d6, doanh thu vo! esc ben lien quan:- Cong ty TNHH Thung Lung Vua

Gia vAn kinh doanh phong nghi khach san

Gia vAn kinh doanh nha hang

Gia vAn dich vu ltr hanh va du lich

Gili vBn cho thue cua hang

Gia v6n khac

Quy II-2017 Qu~H-2016VND VND

7,118,494,030 6,041,083,510

3,059,040,874 3,396,077,610

1,431,918,046 2,447,660,051

338,496,237 353.,742,633

1,310,256,080 1,092,517,632

13,258,205,267 13,331,081,436

21, GIA.VON HANG BAN

16

Cong ty C6 phin Khsch S~lDThing LQif)ja chi: se 200, Yen Phl,l,Qu~ Til)' H5, Thanh ph6 HflNQi

22, DOANH THU HO~ T DQNG TAl CHiNH

Sao cao tiii ehinhKy bao caoQuy II12017

guY II-2017

Lai tien giri, tien cho yay

Lai chenh l~ch tY gia

VND

11,799,856,648

564,087

11,800,420,735

23, CHI PHi TAl CHiNH

Quy 11-2017

Chi phi tal chinh khat

VND

141,209

141,209

24, THU NH~P KHAcguY II-2017

VNDThanh Iy tai sanThu nhap khac 23,091,238

23,091,238

25, CHI PHi KHAcQuy II-2017

VNDCac khoan ti~~phat

Chiphikhae 800

Quy II-2016VND

10,975,675,823

849,831

10,976,525,654

Quy II-2016VND

251,288

251,288

Quy II-2016VND

104,545,45537916054142,461,509

Quy II-2016VND

12,038,644

12,038,644

17

Cong ty C8 ph4n Khach S~lDTh~ng LQiDja chi: S3 200, Yen Phu, Qu~ Tay H6, Thanh ph3 Ha NQi

Bao cao tiii chinhKy bao cao Quy II12017

26~ CHI PHi BAN HANG

Qu~ II-2017 Quy II-2016VND VND

Chi phi nguyen li~u, v~t li~u 24,189,174 98,633,598

Chi phi nhan cong 670,630,277 1,348,143,388

Chi phi Cong cu, dung C\I, d6 dung 982,058,802 1,040,742,702

Chi phi khdu hao TSCD 2,529,396,174 2,371,249,459

Th€, phi va 1~phi 1,506,698,148 1,506,698,148

Chi phi dich V\I mua ngoai 202,890,188 372,577,394

Chi phi khach bfutg ti€n 199,239,288 465,890,621

6,115,102,051 7,203,935,310

27, CHI PHI QUAN LY DOANH NGHIJ):P

Chi phi nguyen lieu, v~t lieuChi phi nhan cong

Chi phi Cong cu, dung cu, db dung

Chi phi khdu hao TSCD

Th€, phi va 1~phi

Chi phi dich V\I mua ngoai

Chi phi khac bfutg ti€n

Quy II-20l7 Qui II-2016VND VND

350,230,117 455,193,261

1,690,665,577 1,887,331,290

48,278,050 68,232,432

244,260,975 230,948,553

1,762,451,559 1,790,265,329

1,134,329,430 1,030,880,449

7,548,000 60,526,636

5,237,763,708 5,523,377,950

29, LAI co BAN TREN co PHIEU

Vi~c tinh toan 11lico ban tren c6 phieu co th~ phan ph6i cho cac c6 dong sa hftu c6 ph§.nph6 thong cua cong ty dUQ'cthuc hi~n dua tren 53 li~u sau:

Loi nhuan thu§.nsau thu€

Lei nhuen phan b3 cho c6 phieu ph6 thong

Cd phi~u phd thong hru hanh binh quan trong nam

VND

500,824,364

500,824,364

98,000,000

VND

1,588,568,217

1,588,568,217

98,000,000

'0PHH:G

30/06/2017 0110112017

T

Lii cO'ban tren c8 phiSu 5.11 Hi.21·

18

C6ng ty ca phin Khach s¥n Thling LQiDia chi: s6 200, Yen Ph1,1,Qu~ Tay HB, Thanh ph6 Ha NQi

Bao cao titi chinhKy bao cao Quy II12017

30, CHI PHi sAN XUATKINH DOANHTHEO YEUT6Quy II-2017 Qu~ II-2016

VND VND

3,557,470,505 4,970,332,574

4,891,651,042 4,945,390,060

2,173,923,827 2,144,175,409

7,275,694,980 7,212,125,269

4,387,785,355 4,160,310,686

2,003,252,963 1,968,419,032

241,743,466 526,417,257

24,531,522,138 252927,170,287

Chi phi nguyen li~u, v~t li~u

Chi phi nhan cong

Chi phi Cong C1,1,dung C1,1,dBdung

Chi phi khAuhao TSCD

Th€, phi va l~ phi

Chi phi dich V\1mua ngoai

Chi phi khach bfutg tien

31, NHUNG SVKI~N PHAT SINH SAUNGAy KET TRUC NAMTAl CHiNHKhong c6 S\f kien trong y€u nao xay ra sau ngay k€t thuc nam tai chinh doi hoi phai duoc diSu chinh hay cong b&tren Bao cao tai chinh nay.

19

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Cong ty ca phin Khach S~lDThing LQiDia chi: se 200, Yen Phu, Quan ray H6, Thanh ph6 Ha Noi

Bao cao tai chfnhKy bao cao Quy lI12017

33, Nhung Thong tin khac

a) Cae ben lien quanCong ty TNHH Thung Lung VuaCong ty co phAnT~p doan BRG

Mih quan h~Cong ty gop v6nCong ty cung ban lanh dao

Giao dich ven cac ben lien quan:Nhimg giao dich trong y~u cua Cong ty voi cac ben lien quan trong Quy II nam 2017 bao g6m:

Ben lien quan Giao djch Giii tr]

Cong ty TNHH Thung Lung Vua Cung d.p dich V1,l

Nhan ti€n cung d.p dich V1,INhan cung dp dich V1,ITra ti~n cung c~p dich V1,l

5,295,000

7,395,0002,250,000520,000

Cong ty ce phAnT~p doan BRG Cung c~p dich V1,INh~n ti€n cung dp dich V1,l

Nhan cung c~p dich V1,ITra ti€n cung d.p dich vu

110,306,000600,000

545,454,544

Lunng va Thli lao chi tra trong Quy II cho eac thanh vien HDQT va Ban Talllg glhimd&c: Quy U12017VND

383,500,000238,622,986143,000,000

Thu nh~p cua HQid6ng Quan trjThu nh~p cua Ban TAng giam d6cThu nh~p eua Ban ki€m soatTang cQng 765,122,986

Thong tin vS hO\lt dQng lien tJ.IcBao cao tAichinh nay dugc l~p tren co sa ho~t dong kinh doanh lien t1,lc.

Nhilng thong tin khacNgoai nhUng thong tin da trinh bay tren, trong nam Cong ty khong co S1,l" ki~n trQngy€u nao xs.yra aoi hoi phai trinhbay hay cOngb6 tren Bao cao tai chinh.

NguySn Thi UyenNguai l~p bi€u

Trio Trung TuanK~ toan wang

21