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MA SO THUE: 3500701305

ffi E_VN_TEC_ BA RIA

BAo cAo TAI cHiNH Quy 2 nam 2016

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Don vi b:lo cio: Cong Ty CP Nhi~t Di~n Ba Ria

Dia chi :Phuang Long Huong - TP Ba Ria

Miiu soB Ola-DN

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BANG CAN DOl KE TOAN GIUA NIEN DO Tai chinh)

Quy2 nam2016 Dan vi tinh: do'ng

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1 2 3 4 5

A- TAl sAN NGAN HAN(100 = 110+120+130+140+150) 100 1 481 362 572 144 1 590 355 620 250 -------------------·--------------------------------------------------------····-----------·····--------------------------- ------------------ ------------------ --------·······---------------------------- ------------ ----------------------------I - Tiiin vii cac khoan lllc1ng dltang lien 110 375 285112 886 292 880 701123

···------------------------------------------------------------------------------------·--·-------------------------------- ------------------ ------------------ ---···----------···---····----------------· ----------------------------------------· 1. Tien 111 8 285112 886 880 701123

-----·--------------·----------------------------------·----------·-------------------------·-·--------------·------------- ----------------- ----------------- --------······------·-------··------------- -------·--------------------------------· 2. Cac khoan tuang duang tien 112 367 000 000 000 292 000 000 000

----------·-------·-----·--------------------------------------···----------···-------------·------------------------------ -----------·----- ------------------ ------···---------·-----------------·------ ----------------------------------------· II- Elau tlftai chinh ngan h~n 120 618 500 000 000 614 000 000 000

·-----------------·-·-······------·-······------------------------·-····················---------------------·-···-········ -------·---------- ------··········· ····-----·····························--·- ···--------------------···········-······

1. ChUng khoan kinh doanh 121 ··-··············---------------------------------------------------·····-·············------······--·--------·-----·------ ------------------ ----·--·--------- ------·-······················-----······-- ··--·-----------------------·-·----------1

2. Dl! ph6ng giam gia ch(tng khoan kinh doanh(') 122 ·····--······------------------·-······--····························--··········-------·········----········-------------· ···········------ ·--------·-------- ·········----··············--·-············ -------------------------·-----------····

3. flau tu nam gifi den ngay dao h~n 123 618 500 000 000 614 ooo ooo ooo I --------···-------------------------------·------------------·-··---------······--·--··········------------··--·----------· ···--------------· ····--·-·······--· ······························--·-······--· -------------···---·-··········------····

111 - Cac khoan phai thu ngan h~n 130 305 142 451 432 519 799 907 378 j ·········--·····------------····-···········-----·-·······------···········--·-·····-·····--·----····-·············-------- ---·-··----------- ············----- ····················---······----···---···· ·······-···--·-····-----·······----·····

1. Phai thu ngan h~n cila khach hang 131 297 991 459 102 493115710901. ----·--·······---------····- --·--·-···· ------------ -----·------------·-················--········---·--- -----···· ------- ------ --- ·---------·-······ ·········-·-·····················-········- --·· ...... --···· ----··· ···········--·

2. T ra trucrc cho ngum ban ngan h~n 132 241 756 500 1198676500

1::::::~-:~h.~~:th~:~~:~~:~:g~~:~~~:::···-·::: ___ :::·:::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ___ ::: ····-·······--·--· ------------------ -----···----··········-········-----··-···· ········-··-- ...........................

133 ······--······---- ---------·------·- ---·-··············----···--·-···------···- ----·---···-······------------·········-

4. Phai thu thea tien di) hap dong xay di/Tlg 134 ------------------------·--·-········-----······---------------------·-----··············-··-··-··········-··········------ -------····------- ·---------··-----· ····························----····-----·- --------·-········---·····--·-·········-

5. Phai thu ve cho vay ngan h~n 135 ················----····--·--·····-··--------------------······-··························-···---·····-·--·--······---·-···· ---------·-···--- --------------···· -------···--··························-···· ----·-···----·· -·····---·-··--------·--

· 6. Phai thu ngan h~n khac 136 7162 074 849 25 738 358 996 --·· ... ----·· ·-·-······--· ·----- -------···· ---- ------------ --------· ····-· ..... ······· ·---·-····· ·-------------------- ---··· ..... -- ----------------- ....... ···-······----···········-----···-·· . ---·· ... ---····-····· -------·'"·

7. Dl! phong phai thu kh6 doi (') 137 (252 839 019) (252 839 019) ---······----------·-····---------- ------------------------ ····-----·······--·--···-····-----·-········------------·-- . ------- ...... ··········------· ··-·····························--·-·· -- .. ------ -··· ---- -·······--·-··--

8. Tai san thieu cho Xlt ly 139 ---------·-----------······-----------·····-------------- ----··········--··········-·············---·-··············· - -- .... ------ ----- . -·---·······-·-- ·····--········----·---·················· - --------·-··----·········· ············· IV. Hang ton kho 140 175 496 351 710 154 574 006 499

······---····----·-···-----------------·-···-··--------------·-··············--·-··········-·----·······-------······-----· -----··---------- ---------·--·-··· ···---···········--·-···········---·-··---· ··········---------···-----·······-·-··· 1. Hang ton kho 141 178 841 629 652 163 553 850 199

······-·······-········--·--------·--------·····--------·········--·-·----·················-···--·-········------···-·-···· ·----------------- ·---------------· ···········--················--·--------·-- ---······-·····---·- ··················· 2. Di! ph6ng giam gia hang ton kho (') 149 (3 345 277 942) (8 979 843 700)

---···-·······-----------------·----------·------·- ------····· ···--·············---········----·-················ ---· .. -·-··· ------ --·-········--·-- ·······································--·- --------- ----- ····--····· ·········· V- Tili sim ngan h~n khac 150 6 938 656116 9 101 005 250

·····-----·····----·····-----·····-------········--- ··············--·················································----- ····- ------ --·· - --------··-····· -··-··························---·-··· .... - --·--·- ..... ·····-····· ·····---·-·

1. Chi phi tra trt1ac ngan h;m 151 178 338 393 448 271 013

• BOI_DN- Bang can d6i ke toan theo TT200 Ngay in :2010712016 Trang 115

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1 2 3 4 5

2. Thue GTGT duqc khau tril 152 --------------------------------------------------------------------------------------------------------------------------- ----------------- ····--·-·--------- ----------------------·-------------------- ----------------------------------------

3. Thue va cac khoan phai thu nha nuac 153 6 760 317723 8 652 734· 237 ----------------------------------------------------------.---------------------------------------------------------------- ------------------ ------------------ ------------------------------------------· --------------------------------------·-

4. Giao djch mua ban l~i trai phieu chinh phil 154 -------------------····---------------------------------------------------------------------------------------------------- ----------------- ------------------ --------------------------------·-····-···- ---------------------------------------··

5. Tai san ngan h~n khac 155 -s-:-l::.iisXN-n:.ii'iiA.Ni2oo~21il~22ii;24o;25o~26-oi ________ ------------·-·---·--·--------- ·----------------- ·----------------- ·-----------··----------------------------- ----------------------------------------·

200 403 838 466 877 402 400 786 459 ---------.··-------------------------------------------------------------------------------------------------··;·····------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·

1. Cac khoan phai thu dili h~n 210 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------·------------------------------ ----------------------------------------·

1. Phai thu dai h~n cua khach hang 211 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·

2. Tra trucrc cho nguOi ban dai h~n 212 --------------------------------------------------------------------------------------------------------------------------- ----------------- ----------------- -------------·----------------------------- -------------------------------------·--·

3. Von kinh doanh a nhllng don vj tn,rc thu¢c 213 --------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ -------- ---------------------------------- --------------------------------------···

4. Phai thu noi b9 dai h~n 214 ----------------------------------------------------------·---------------------------------------------------------------- ------------------ ------------------ -----------------------------------------·- ----------------------------------------·

5. Phai thu ve cho vay dai h~n 215 -------------------·------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·

6. Phai thu dai h~n khac 216 ----------------------------·-·-------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·

7. Dt! phong phai thu dai h~n kh6 doi (') 219 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·

11. Tili san c6 d!nh 220 84 704 826 600 85 056 476 494 --------------------------------------------------------------------------------------------------------------------------- ------------------ ----------------- ------------------------------------------· ----------------------------------------·

1. Tai san c6 djnh hCru hinh 221 84 688 481132 85 019 894 526 --------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------·

-Nguyen gia 222 2 391 196 727 281 2 382 403 879 281 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·

- Gia t~ hao mon loy ke (') 223 (2 306 508 246 149) (2 297 383 984 755) ---------------------------------------------------- ------------------------------- ----------- - ------------------- - --------- ----- ------------------ -- ---------- ---- ------------------------ --------- -------- -------------------

2. Tai san c6 djnh !hue tai chinh 224 -------------------------------------------------- ------------------------------ ---------- ·---------------------- ------- ------- ----------------- ---------- ----- ---------------------- -------- -------- -------------------·

- Nguyen gia 225 -------------------------------------------------- ------------------------------------------------------------------------ ------------------ ------------------ ------------------------------------------- --------------------------·--------------

- Gia trj hao man lOy ke (') 226 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- -----------------------------------------

3. Tai san c6 djnh vo hinh 227 16 345 468 36 581 968 ----------- ------------------------- ----------------------------------------------- ------------ ------·----------------- --------- ----- ------------------ ---------- --- ------------------------ ------ -------- - ------- --------------

- Nguyen gia 228 3 889 064 839 3 889 084 839 --------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ------------------.-----------------------

-Gia trj hao mon lOy ke (') 229 (3 872 719 371) (3 852 482 871) --------------------------------------------------------------------------------------------------------------------------- ------------------ ----------------- -------------·----------------------------- -----------------------------------------

Ill. Bat d(ing san dau llt 230 --------------------···---------------------------------------------------------------------------------------------------- ------------------ ----------------- ------------------------------------------- ------------ ----------------------------

- Nguyen gia 231 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------

- Gia trj hao man loy ke (') 232 --------------------------------------------------------------------------------------------------------------------------- -·---------------- ---------------·-· -------------··---------------------------- -----------------------------------------

IV. Tili san dd dang dai h~n 240 5 800 198 779 3 957 034 333 --------------------------------------------------- ----------------····--------------- --------------------------···----- ----------------- -.---------------- ···--------.- -------------------------- --------------------------------------

1. Chi phi san xuat, kinh doanh do dang dai h~n 241 -------------------------------------------------------------------------------------- ------------------------------------ ------------------ ------------------ ------------------------------------------- -----------------------------------------

· 2. Chi phi xay dlfllg ca ban do dang 242 5 800 198 779 3 957 034 333 I ---------------------------------------------------------------------------------------- --------------------------------- ----------------- ----------------- --------------· --------------------------- -----------------------------------------v. £lau tutai chinh dili h~n 250 303135 910 772 303 135 910 772

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1. E>au tu vao ding ty con 251 ···------------------------------------- ---- -------····----------------------------······------------------------------- ----------- ------ ------------------

2. E>au tu vao ding ty lien doanh, lien ket 252 ------------- --------------···----------- -------------······------------------------------------------------------------- ----------------- ------------------

3. E>au tu gop v6n vao dcm v! khac 253 ····---------------------------------------------------··--------------------------------·--···-------·-··----------------- ----- ····-··-·--- ---·-·---·---·----

4. Dl! ph6ng dau tu tai chinh dai h~n (') 254 ··:···5·.-Ei§~-~u~~~-9iii'd€~·~9~y-da~h~~-·----·---------- .. ---- --------------·------- --------- ··---·-------- ·-·····---------- ------------····--

255 ------------- ···------------------------·- --·-·---------------------·- ---·-------·----·---------··---------··---------- - ---------------- ··----------------

VI. Tili san dill h~n khac 260 -···-----------·--·--------------···-------------·-·--·-···----------·---·-------···--·--·--------·---- ------------------- -----------·--·-- ----------·--·---

1. Chi phi tra truoc dai h~n 261 -----------------·- ------------·-··-·-·-····---- -·----------------- -------- ----·-·--··-·------------ ··-----··------- ----------- ---·- ·-·-----·-·--·--·-

2. Tai san thue thu nh~p hoan l~i 262 ------------------- ---------------- ------ ----------------------------- -------· -------·--------------------- ----------· ------------- --- ------------------

3. Thiel b!. v~t tu, phv tong !hay the dai h~n 263 ------------------ ---------------------- ---------------------------- ------------------------------------------------- ------------------ -----------------

4. Tai san dai h~n khac 268

T6NG c()NG TAI sAN (270=I00+200) 270

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- -·-------·····-·-------------------------83 750 000 000

-----······· -------------------·······----273 500 927 800

-··---··---·····------------·-··-·---··----(54115 017 028)

-----------------·-------------------------

--·---··--····--------------·-----·-··--·--10 197 530 726

-·-···-···--·----·-·-·---------------------209 796 726

- -------·-·····-·-·--·--- - ----·--------9 987734 000

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---- ------·····---------- --------------

1 885 201 039 021

-------- -------------······------------83 750 000 000

--------- -------------------------- -273 500 927 800

··-·-----·---·-----------·-·-·------··--(54115 017 028)

---------- ·-------------------- -----

------- .. -----------·-------·-----·--10 251 364 860

--·-·----------··-·---------------------263 630 860

------------ ------------·--··---------·· 9 987 734 000

------------ ---------------------------·

--------- ---------------···-------------

1 992 756 406 709

Trang 315

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NG' J PHi ETE AR --r.eilf

NGU6NV6N Maso Thuy€t minh

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C -NO PHAr TRA (300=310+330) 300 867 391140 607 932 092 931 467 --i~iiq-~9~~-,;~~------------------------------------------------------------------------------------------- - -- ------------------ ------------------ ---------·-··········---------------------- -----------------------------------------

310 318 455 469 734 403 773 272 270 ·---··----·-----········----···----······---········-----·····------------·········------··----------------··-L----------- ------------------ -----------------· ------------------------------------------- -----------------------·--··------------·

1. Phai tra nguoi ban ngan h~n 311 48 101 551 530 234 684 108 257 ----------------------------------------------------------------------------------------------------------------------- -- ------------------ ------------------ -----------------·····--------------------- ----------·····························-

2. Ngu<ii mua tra tien tru6'c ngan h~n 312 240 000 ·············-··················-·········································································· ·---·-········· ·················· ................ ·············--···························· ·········································

3. Thue vii cac khoan phai n¢p nhii nuac 313 6 145 011 225 31 688 439 159 ·····················································································-·····-----·-···········-·-··········· ------ ......... --·- ............ ··························-················ ······················-··················

4. Phai tnl nguoi lao d¢ng 314 3 335 364 058 25 389 894 262 -----ichi-phTpt;~;-;;i~9~~·;;~~- .. ·-·-·-·------·-----------.. ·-·-.. -----------------------·-·------------- - ·················· ···········------- ··················--······················· ·······························-·······-·

315 110 280 745103 1 771 502 453 ···--------················-···············································---······················- --------------------- ----------------- ------------------ -----------------------------------------·- ·--------.. ·--------·-·"·-·------------1

6. Phai tra n¢i b¢ ngan h~n 316 ----------------------------·----------------·····------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- -------···-------------------------------

7. Phal tra thea ti€n d¢ hqp dong xay d\lllg 317 ------------------------------------·····------------------------------·--------------------------------------------------- ------------------ ------------------ -------------------------------------------

::::::::::::::::::::::::::::::::::::::::] · 8. Doanh thu chua th~c hien ngan h~n 318 ----------------------------------------------------------------------------------------------------------------·---------- ----------------- ------------------ -------------------------------------------

9. Phai tra ngan h~n khac 319 63 678 353 131 4 856 433 533 ' --------------------------------------------------------------------------------------------------------------------------- ----------------- ----------------- ------------------------------------------- ---· ·---- ____ ,, _____________ , __ , _____ _j

10. Vay va nq thue tai chinh ngan h~n 320 24 951621 413 48 029 059 945 --------------------------------------------------------------···--------------··--·------------------------ -------------- ----------------- ---------------- ------------------------------------------- ··--------------------------------------

11. D~ phong phiii tra ngan h~n 321 49 938 670 000 49 938 670 000 ------------------------------------------------------------------------------------------------------.- ------------------ ------------------ ----------------- ------------------------------------------- -----------------------------------------

12. Quy khen thuong- phuc lai 322 12 024153 274 7 414 924 661 ---------------------------------------------------------------------------------------------- ---------------------------- ------------------ ----------------- -·----------------------------------------- ·------···-------------------------~----

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·.N ' 13. Quy binh 6n gia 323

·---------------------------------------------------------------------------------------------------------------- ---------- ----------------- ------------------ ------------------------------------------- --------------------·-------------------14. Giao d[ch mua ban l~i trill phieu chinh phil 324

----------------------------------------------------------------------------------.---------------------------------------- ----- ----------- ----------------- ------------------------------------------- --------------------------------········ 11. N\1 dai h~n 330 548 935 670 873 528 319 659197

--- -;~-Ph-~~-tr~-~9ubi-b~~-d~i-h~~·----------.... -------·-.. -------- ------ -·-- --- ---------------c -------- ---- ------------ ----------------- -----------------------------------·····--- ----------------------------------------331

------2.-N9ubi-,;;~-~-;;~·ti-~~-;;u&~-d~i-;;~~-------- .. ·-----------.... _______________________ ------------ ---------------- ----------------- ------------------------------------------- ----------------------------------------332

--------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------3. Chi phi phai tra dai h~n 333

----------------------------------------------------------------------·······---------------------------------------------- ------------- --- ------------------ ------------------------------------------- ------------------------··············-· 4. Phai trii n¢i b¢ ve von kinh doanh 334

-----------------------------------------------·····----------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ------------------------················ 5. Phai tra n¢i b() dai h~n 335

---------------------------------···------------·------····---------------------------------------------------------------- ------- ---------- ------------------ ------------------------------------------- ···------···----------------------------6. Doanh thu chua th~c hi$n diii h~n 336

----------------------------------------------·····-··--------------------------------------------------------------------- ----------------- ------------------ -----------------------------------·····--- -------------·····-------···-··-········ 7. Phai tra diii h~n khac 337

-------------------------------·····------------------····------------------------------------------------------ --- ------ ------ ---------------- -----------------------------------·----··· ·---------------------------------------8. Vay vii nq thue tai chinh diii h~n 338 548 935 670 873 528 319 659197

--------------------------------------------------·······-------------: ........ -------------------------------------------- ----------------- ------------------ ------------------------------------------- -----·····----····---------········-----9. Tnii phieu chuyen d6i 339

---·---- ---------------------------····---------------------------------------·····----------------------- -------------- ----------------- ------------...... ------------------------···--------·····--- ······------------------------------·-·--10. c6 phieu uu dai 340

·------------------------------·------····----------·······-----·····------------·······----------------------------------- ----------------- ----------------- ------------------------------------------- -------------······------·····----------11. Thue thu nh~p hoan l~i phal tra 341

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12. o~ phong phai tra dai h;m 342 ···------···------------------------------------------------------------------------------------------------------······-·· -------------····· ------------------ ------------------------------------------- -----------------------------------------

13. Quy phat tri~n khoa hqc va c6ng ngh~ 343 ··i>·~·-v6r.i-cffifs.Siliili-i4oo~41o:;.:i3oi ___ · -------------------- --------·-------------·------ ----------------- ------------------ ·------------------------------------------ -----------------------------------------

400 1 017 809 898 414 1 060 663 475 242 --------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- --------------------------·-----··------· I· Von chil sa hau 410 1 017 809 898 414 1 060 663 475 242

--------------·----··------·--------------------------------- ------------------- ----------------------------------------- -----·------------ ------------------ ---------· ------- ----------------- --- ------------------------------·----------1. Von gop cua chu sa hau 411 604 856 000 000 604 856 000 000

------···-·····----·-------·------------------------------- -------------------------------------------------·-·······----- ----------------- ------------------ ------------------------------------------- -----------------····--········--------·· +Von dau tu ella chil sa hau 411a

····--··········--············--·-·········-·---·--------------·-········----········· ···---------------------·····-····-- ·············----- ·················· -- ········· ----····· ····----······ ... ---····························-····--·-· + Co phieu pho thong c6 quyen bi~u quyet 411b 604 856 000 000 604 856 000 000

·····---··········---·······························-·-·--------------·----------···------·----------····---·····-------·-· -···-·----------- ················· ·············------·-····················-- -------·········--------------···----···· + co phieu uu dai 411c

··---------------------------------····-···-···------------- - ----------------------.- ------· ...... ··········•·· ····--- -----·······------ ------------------ ·················· . -----·-······ . ---- .. ------·-······-··-·······-··········· 2. Th~ng du v6n c6 phan 412 7 560 228 689 7 560 228 689

---·-·ia~;,~~-~h;;~-~h~;,4~ ct6i t;~i-phi€~---·- - ---·----------- - - - ---·-------------- ·······--·-·--·-· ·····-···--------- -·········-------- ················-··········-·······-------- --······································i 413

·········--············----····--------···············-------·············-----········-·····------------·-·············---- ·······--·------- ------·-·········· ····---------------------··········-----··· -------·······--------··················· 4. V6n khac ella chil sa hau 414

:::::::::::::::::·::;z~:,c:j ····-··············---···-··········------·-·············----------·····-··---------------------·····-·--·-···-~·-········· -------------····· ····------·-······ ____________ ,_ ___________________ ..........

s. co phieu quy 415 ···-······-·····------·-·---·······································-·---------·------·······-·-··························-- --------------·-- ············-----· ····---·-··················--·--········--·

6. Chilnh l~ch danh gia 10i tai san 416 ·····----------····-······-----······--·-··································---------------------·-·-·····················-· ·-----------······ ················-· ···················--······················ ········································

7. Chenh J~ch ty gia hoi doai 417 ········································--······-·······-··---············---·--············································ ·········-········ -······-····-··--· ··················-············--·········· ········--·······················-······

8. Quy dau tu phat tri~n 418 89 496 549 229 75 099 676 551 ~--··········--································································································-············ ······-·--·-·····- ·················· ......... ·····-·······-------·-············ ------·········-··········--··········--

9. Quy ho trq sap xep doanh nghi~p 419 ·············-··-············································-----·····················-···························-······· ·····--···-······· ··········-·-····· ··········--·--·-··-------················· ·--···········--·········-·-············

10. Quy khac thu¢c v6n chil sa hau 420 20 035 100 608 20 017 897 139 ·····················-·····························································----·······················-············ ·················· ·················· ··············-·-···--·-········--········· ·····-···················--·············

11. Lqi nhu~n sau thue chua phan ph6i 421 295 862 019 888 353 129 672 863 ························--···························-----·--··········-----------············-·-----······················ ················· ---·········-····· ···························- ------········ ····················--··················

- LNST chua pMn ph6i /Qy ke den cu6i k9 truoc 421a 245 727 436 575 353 129 672 863

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- LNST chua phiin ph6i k9 nay 421b 50 134 583 313 ········---···--······-······-----·-·········· ·················· . ----·········· . . .................................. ·······-·········· ··········-------· .......... ------ ......... . ....... ···························-··-·········

12. Nguon v6n dau tu XDCB 422 .. ····-········ ···-······--···· ·-·-················· -------------·-·······- ----·-··· ···········--·--····················· ·············-·-· ········-··-··-··· ···-------·····--·····- ------·····-·-····· -------·······-·························

II· Nguon kinh phi va quy khac 430 ········--······--·············-···············-······------------~-----·- -----··············-·····-················--···- ................. ·················· ··---··············-············--········· -----···································

1. Nguon kinh phi 431 ········-················-·········--------··········------------·········---·- ---·-···············-·-···················· ·················· ---·-·········-··· --·-·········· ---···· ----------------···· ----··················-·················

2. Nguon kinh phi da hinh thanh tai san 432

TONG C<)N NGU6N V6N (440=300+400) 440 1 885 201 039 021 1 ,992 756 406 709

NGlf LAP BifU IQf TOAN TRUONG -··

~-

* BOI_DN- Bang ciln d6i k€ toan thea TI'200 Ngay in :2010712016 Trang 515

Don v! bao cao: Cong Ty CP Nhi~t Di~n Ba R!a

Dia chi: Phllimg Long Hllong - TP Bii Ria

Mliu soB 02a-DN

(Ban hilnh theo ThOng IU' s6 200120.14/rT-BTC ngay 2211212014 cua B¢

Tai chinh)

BAO cAo KET QUA HO..:\.T DQNG KINH DOANH GIUA NIEN DQ Quy 2 niim 2016 DIYn vj tinh: d6ng

cHiTitu Thuyet Quy niiy Luy ke tit dau nam de'n cuoi quy nay

Maso minh Namnay Nam tru6'c Namnay Nam trll6'c

1 2 3 4 5 6 7

1. Doanh thuban himg vii cung cap d!ch v~ 01 Vl.25 399 366 021 093 432 960 308 632 788 815 981 264 851431 515 799 ---------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------2. cac khoan giam trlldoanh thu 02

---------------------------------------------------------------------------------------------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- ---------------------------------- 1 3. Doanh thu thuan ve ban hang vii cung cap d!ch v~ (10 = 01 • 02) 10 399 366 021 093 432 960 308 632 788 815 981 264

'"'"'""' ( -------------------------······--------------------------------------------··········--------- ----------------------------------- ------------------···········-·---- -------·······--------------------4. Gia von hang ban 11 Vl.27 369 193 796 377 425 737 847 002 726 577 846181 834 672 600 07 4

-------··-·----------------------------------------------------------------------------------- ------------ ---------------------·------------ ----------------------------------- -------··-·----------------------- -----------------------···-------· 5. L(!i nhu~n g9p ve ban hang vii cung cap d!ch v~ (20 = 10 • 11) 20 30 172 224 716 7 222 461 630 62 238 135 083 16 758 915 725 .

---------------------------------------------------------------------------------------------- ---------- ------------ ---------·-·- --------------------- ·····------------------------------ -----------------------------····· --------------------------------- ~

6. Doanh thu ho~t d\>ng tili chinh 21 Vl.26 39 078 870 943 80 257 127 294 43 251 756 448 83 308 855 737 ~ -----------···-------------···-----------------------·---·--------------------------····------ -------·-· ------------ ---------------------------------- ----------------------------------- ······---------------------------- ····------------------------------7. Chi phf tili chinh 22 VI.2B 3 188 589 815 3 853 227 874 52 728 105 580 133 711 922 096

·-----···-·-······-------------------·-------- ------·-·········------------··-·-·------------ ---------- ······------ ----------·········-··············· --································· ---------------······-············ ··································

Trong <16: Chi phi lai vay 23 3 188 589 815 3 853 227 874 6 848108 686 7 974 079 321 ---·······----------------···················· ·································-············· .......... -··········· ·································· -·····-························--·- -·-···········-------------------- ················· ----------------s. Chi phi ban hang 24 13 414 423 53 405 449 24 555 894 120 557 926

··········-···········--····················---------·····························-···-----·-- ---------- ····-------- ----···············-·············· ············------··············-·· ······-·····················------ ··------------ -------------------9. Chi phi quan ly doanh nghi~p 25 6 540 162 518 5 786 339 005 11 433 300 189 11 362 233 857

················----------····················------------··········-------······-········-··· ---------- ·······-···· -----········-····················· ····-·····------------··········--- ·················----------------· ···------------- -----------------, 10. L(!i nhu~n thuan tllho~t d\>ng KD [30 = 20 + (21·22). (24+25)] 30 59 508 928 903 77 786 616 596 41 303 929 868 (45126 942 417) ~-------------·--------------------------------------------------------------------------·----- .......... ··•········· -----···-······-···--····---------· ················-··········--·-···· ---------------------------------- ··------------------··········-··· 11. Thu nh~p khac 31 46454 950 53 712 064 78 014 545 91 749 544

-------------------------········-·-----------------------·····------------···············-··· ·····-····-· -································· --·······--------------···-········ .................................. ············----------------------12. Chi phi khac 32 1 361 619 046 3 363 636 1 940 046 966 4 52& 199

---------------.----------------······-········-·····················--------·····------------ ---·------ -··········· ------··············-·············· ·····------------·--············-·· --·--·-········-············-----· ···-······ ---------------·······-13. L(!i nhu~n khac (40 = 31. 32) 40 (1 315164 096) 50 348 428 (1 862 032 421) 87 220 345

·-------···-············--·············-···-·····--------------------------------·····-------- -------··· ------------ ···················-·············· ········-············-············· ··········---·-------------------- ·····-·····----···················

14. Tdng l(!i nhu~n ke toan trllac thue (50= 30+40) 50 58 193 764 807 77 836 965 024 39 441 897 447 (45 039 722 072) --------················-·············--------------------------------------·········-········ ·········· ------------ ············--------------·······- ········-------------··---···-····· ---------------------------------- ········-------------------···--·-15. Chi phi !hue TNDN hi~n hanh 51 Vl.30 8 059181 494 8 059181 494

----------····------------·-·········--·····················---------------··--------········· .......... ···-·······- ----············-·----············· --------------------··········-·--- -----------······----------------- ---·····--------------------------16. Chi phr thueTNDN hoan 1~1 52 Vl.30

---------··------------------····················-------------------------------·-·······----- ·········· ------------ -------------------------------·--- ---------------------·············· ---------------------------------· ···----------------------·········

* B02_DN- Bao cao ket qua ho~t d¢ng san xua't kinh doanh theo TI'200

Quynay Thuy€1 Masol minh CHiTIEU

Nam nay I Nam tru6'c -

1 2 I 3 4 5 -

17. L~Ji nhu~n sau !hue thu nh~p doanh nghi~p (60 =50· 51· 52) 60 50 134 583 313 77 836 965 024 ·------------------------------------------------------------------------------------- ....

18. Uii cO' ban tren eel phieu (') 70 ---

19.Lai suy giam tren eel phieu(') 71

NiiU'oi LMitu KETOANTRlfONG

.. -

ol,-

PHAN TID THiiY LINH

* B02_DN- Bao cao ke't qui ho?t d¢ng sin xufit kinh doanh theo Tr200

Luy k€ tit diiu nam de'n cuoi quy nay

Namnay Nam tru6'c

6 7

31382715953 (45 039 722 072)

Ngay l0.? .... thcmg .. O.l. JbiC., ..

=-----" ,7ota,

-~GT .. PHA ~T Dl \ _____... -~BAI'I}!

DO'Il vj biio ciio: Cong ty Ci\ pb~n Nhi~t Difn Bit Rja Dja chi: Phtrirng Long HuO'Ilg- TP Bit Rja

BAO cAo LUlJ CHUYEN TIEN T~ (Theo phU'ung phtip gitin tiip)

Quj 2 Niim 2016

CHITIEU MA.s6 Thuy~t minh

1 2 3 I- Lli"U CHUYEN TIEN TU HO~ T DQNG KINH DOANH

1. L(ri nhu~ truirc thuE: OJ 2. Diiu chinh c/w ctic klzotin

- Khli.u hao titi san c6 djnh 02 - Cac khoim d\I phOng 03 - Liii, 16 CLTG h6i doai chua th!Jc hi~n 04 - Liii, 16 tir ho(lt d9ng d!iu tu 05 - Chi phi !iii vay 06 - Cac khoan di~u chinh khac 7

3. L(ri nhu{m tir kinh doanh truuc nhimg thay iiJi vJn luu ~ng: 08 - (Tang), giam cac khoan phai thu 09 - (Tang), giam hang t6n kho 10 -Tang, (giam) cac khoan phai tni (khong k~ !iii vay phai tni vit thu~ TNDN phai n9p) II - (Tiing), giam chi phi tra trucrc 12 - (Tang), giam chfrng khoan kinh doanh 13 - Ti~n !iii vay dii tra 14 - ThuS TNDN dii n9p 15 - TiSn thu khac tir ho(lt d9ng kinh doanh 16 - TiSn chi khac tir ho(lt d9ng kinh doanh 17

4. Luu chuyin ti€n thui'in tir ho{lt ii{Jng san xuilt, kinh doanh 20

II- Lli"U CHUYEN TIEN TUHO~T DQNG DAU nr 1. Tibn chi d~ mua sfun, xiiy d\Ifig TSCD vii cac TS dili h(ln khac 21

Miu s& B 03-DN

(Ban hitnh theo Th6ng tu s6 200/2014nT-BTC

ngay 22/1212014 cua B¢ truimg BTC)

t>rm vi tinh: aJng

Namnay Nam tnr&c

4 5

39,441,897,447 -45,039,722,072

9,144,497,894 42,726, I 09,527 -5,634,565,758 20,940,870,042 62,952,094,582

-11,464,520,910 -18, I 81,525,512 6,848,108,686 7,974,079,321

59,276,287,401 50,431,035,846

213,727,779,955 67,504,557,085 -15,287,779,453 149,423,035 -35,046,377,280 -62,442,372,129

323,766,754 397,097,020

-6,854,885,731 -1,247,076,732 -35,528,017,162 -16,409,104,500

16,600,000 66,587,728 -8,455,971,967 -5,838,348,368

172,171,402,517 32,611,798,985

-1,399,969,145

·~

.~~:1 . ~

' " ·~

CHiTIEU MAso Thuy@t I

minh Namnay Nam tnr&c

1 2 3 4 5 ••

2. Ti€n thu tir thanh ly, nhuc;mg ban TSCD va cac tai san dai hiUl khac 22 i

3.Ti€n chi cho vay, mua cac cong C\1 ng cila dan vi khac 23 -200,500,000,000 -267,000,000,000

4. Tio\n thu h6i cho vay, ban l~i cac cong C\1 nQ" cila dan vi khac 24 116,000,000,000 273,000,000,000 5. Ti€n chi d!iu tu gop v6n vao dan vi khac 25 6. Tio\n thu h6i d!iu tu gop v6n vao dan vi khac 26 7. Thu !iii tio\n giri, c6 tire va lqi nhu(ln dugc chia 27 18,383,962,929 40,054,404,449 Lrru chuyin tiin t~ thulin tir ho(/1 ilpng aliu trr 30 -66,116,037,071 44,654,435,304

ill- LlJU CHUYEN TIEN T¥ TU H04T DQNG TAl cHiNH 1. Tio\n thu tir phat hilnh c6 phiSu, nh(ln v6n gop cila chU scr hfru 31 2. Tio\n chi tra v6n gop cho cac CSH, mua l~i c6 phiSu cila DN dii phat hanh 32 3. Tio\n vay ngin hiUl, dai hiUl nh(ln dugc 33 68,000,000,000 42,000,000,000 4. Ti€n dii tra g6c vay 34 -91 ,402,296,898 -76,934,834,660 5. Tio\n chi trit ng thue tai chinh 35 6. C6 !Ire, lgi nhu~n dii trit cho eM s& hfru 36 -248,656,785 -47,362,200 Lrru chuyin ti€n t~ thulin tir ho(lt ilpng tai clzinh 40 -23,650,953,683 -34,982,196,860

Lrru chuyin ti€n thulin trong kj(20+30+40) 50 82,404,411,763 42,284,037,429 Ti€n tJn aliu kj 60 292,880,701,123 343,978,985,497

Anh hu&ng cua thay a6i lJi gia h!Ji aifi quy a6i ngogi t? 61

~

~~ Tiin tan cubi ky 70 375,285,112,886 386/263,022,926

N~BIEU KETOANTRUONG L~p nga;: 20 than9 07 nqm 2016

_....,-""'"G GlA ~ D C .'!>.,oa~,~ r\

~ ~- ~~

rfo ~- C9NG !Y -b1 ~ ~ CO PHAN 'c

; NHI~T fli~N .; ~ N TH/ THUY UNH TRANTHJBA XUAN ·~ BAR.fA -~

~ '= ~-I":BARI~ . A DUNG NGUYEN TIE

. ilon vj: COng Ty CP Nbi~t Di~n 83. Rla Dja chi: PhuOng Long Huang - TP 83 Rja

BAN THUYET MINH BAO cAo TAl CHiNH GIDA NIEN I>(>

r: ll~C llr€M HO~T ll(iNG CUA DOANH NG~P I. Hinh thlie sO bilu v6n:: V6n c6 dOng

Quy 2 Niim 2016

2. Linh VJ!e kinh doanh:: san xua't di~n, b.io duOng, slra ehfra, cl.i ~o cie thi6t b! di~n, v~ tii, d8.o 4-o, mua ban ...

3. Ngimh ngh~ kinh doanh: -san xua't, truy~n tii va pha.n ph6i di~n; - Ho{l.t d¢ng ki6n tnie va tu v~ Icy th~t e61ien quan; -Ban buOn may m6c, thi€t bj va ph1,1 tUng may kha.e; -san xua't sin ph&n kh<ie OOng kim lo{l.i; -010 thue may m6c, thi€t bi vii d6 dUng hihl hlnh kh:ie; - Dich v~:~ Iuu uU ng!n h~; - Kinh doanh Mt d¢ng sin, quy6n slt d~:~ng Mt thu¢c chU sO hihl, ehU slt dl:lfig ho~c di thue; - Ban buOn nOng. Jam sin nguyen Ii~u (trir g8, tre, niTa) va d¢ng v~t s6ng; - OJ.€ bi6n, b<io qu<i.n thUy sin vii de san ph&n tU thUy sin; -v~ cli hang h6a bAngduCmg b¢; - B6c xep hirng h6a; - V~n cli h3nh khlich drrOng b¢ khae; - Ban bu6n thl,l'c phAm; - Xay dl,l'ng cOng trinh Icy th~t dAn dl:lllg khS:c; -san xu<ft d6 u6ng khong c6n, mr6c khoang; ·- Up d~t h¢ th6ng x.a.y d\fllg kh3.e; - Gi:io d~:~c ngM nghi~p.

4. Om IcY sin xu!t, kinh doanh thOng thuOng

5. D~c diem ho{l.t d¢ng elm doanh nghi~p trong nfun tai chinh c6 inh huCmg d€n B.cio c:Ao t8i chfnh

6. cau trUe doanh nghi~p

- Danh sach c:Ac c6ng ty con

- DaJ,lb skh cac cOng ty lien doanh, lien k€t

- Danh sB.ch d.c dan vi tn,rc thuQc khOng c6 til d.ch ph<ip nMn h~;Lch to<in ph~ thu¢c

Mau sO 809a-DN (Ban hAnh theo thOng ttl s6 200/2014nT -BTC Ng3y

2211212014 cola Bq Tl>i Chfnh)

7. Tuyen b6 vt khi nang so s<lnh thOng tin tren Bao cao tai ehfuh (c6 so s<inh drrqc hay khOng, nl!u khOng so sanh duqc phii neu rO I:Y do nh11 v'i chuy~n ddi hlnh thllc slJhiiu, chia lich, sap nh$p, neu d¢ d3.i v~ kY so srum ... )

II. KY KJl TOAN, DON Vj: n£N Tll; sir Dl)NG TRONG KJl TOAN

l. Ky k~ to3.n na:m (bit d~u tfr ngay 01/01 k€t thlie vao ngAy 31/12).

Tram~ l/25

~ -~ co

NHii \R; ~~;:..:.

~

2. Don vi tH!n l~ sii dlplg trong k€ tofu. Tnrbng hc;tp c6 SIJ thay dOi don vi tiM t~ trong k€ toin so vOi nam tnr6c, gi3.i trlnh ro l:Y do va inh hulmg ella Sl,( thay d6i: VND

m. CHUAN MVc v A em: D(l K1l TOAN AP Dl)NG

l. 0!€ d~ k€ toan ap d~ng' Thong t1t s6 200/20I4m/BTC ngay 22/11./2014 cU. Jl,) Tai O!fnh

2. Tuy!n b6 ve vi~c tuAn thiJ Omfin ml,(c k€ toin va Ot€ d\1 k€ tOOn: COng ty CP Nhi~t di¢n BA Ria cam k!t tull.n thU ctl.c chufin ml,(c va ch€ dt> k€ totl.n Vi~t Nam dli ban hAnh.

IV. CAC CH:iNH SACH KJl TOAN AP Dl)NG

1. Nguyan t!c chuyen d6i Baa cio tai chfnh l~p bang ngo~i ~sang DOng Vi~t Nam (frubng hQP d6ng ti!n ghi s6 k€ tOOn khS.c vOi D6ng Vi¢t Nam); clnh huCtng (n!u C6) do vi~c chuy!n dOi Baa cio t8.i chfnh tU dOng ngo~ t~ sang DOng Vi~t Nam.

2. cac lo~ tY gi<i hOi doS.i ap dJ,mg trong k€ toan: TY giO bOn ra cUa Vietcombank

. 3. Nguyen tclc dc dtflh llii sutft thiJC t€ (Uii su~t hi~u ll,(c) dUng de chi€t lchllu dOng ti!n.

4. Nguyen t.Ac ghi nh~n cac kho3.n ti~n va cac kho8.n tt.rong duong ti~n.: ThiJC t€

5. Nguyen clc k€ to8.n c<ic kho.in dAu nr t8.i chinh

a) Oulng khoin kinh doanh;

b) Gic khoin d~u tu n3.m gill d€n ngfl.y dao h;:m;: Thl,fc t€

c) De kha.in· cho vay;

d) D~u tu vao cOng ty con; cOng ty lien doanh, lien k€t;

d) DA.u tu v11.o cOng c~:~ v6n cUa don vi khic;

e) Gic phuong phap k€ toin dill v6'i c8.c giao lf!ch kh.ic lien quan d€n d,gu nr tai chlnh.

6. Nguyen t!c k€ toan nq phiii tim: Thea th1Jc t€ ph8.t sinh

7. Nguyen t9.c ghi nh~ hang t6n kho:

-Nguyen t!c ghi nh~ hang t6n kho;: Thea th~;tc t€ phat sinh

-Phuong phap tinh gia tr! bang t6n kho;: Blob quan gia quy!n

-Phuong ph:ip h~ch toin hAng t6n kho;: K~ khai thubng xuyen

- Phuong phap l~p diJ phOng giiim gitl. h&!g t6n kho.

8. Nguyen tAc ghi nh~n ~a ctl.c kMu hao TSCD, TSCD thue tai chlnh, bllt dQng san d,gu ttr:: Theo thlfc t€ phit sinh

9. Nguyen t!c k€ to<in cic hqp d6ng h,qp tac kinh doanh.

10. Nguyen t9.c k€to8.n thu€1NDN hoan l~i.

}I. Nguyen tic k€ to8.n chi phi tn1 tru6'c.: Thea th1Jc t€ ph<it sinh

12. Nguyen t!c k! toan nq phc\i tri..: Thea th1Jc t! pluit sinh

13. Nguyen t!c ghi nh~n vay va nq ph:ii tn1 thu! tai chinh.

14. Nguyen Me ghi nh~ va v6n h6a c<ic khoin chi phf di vay.

.,.. ____ , ... ,.,~

u70

NG PHi ~TE \.R_1

-BAlli ·=

15. Nguyen ole ghi nh!n chi phi phii tni.

16. Nguy~n tic vA phtrong pMp ghi nh$fi clc khoin dt! phOng ph8..i tnt

17. Nguy~n clc ghi nh~ doanh thu chua tht!c hi~n.

18. Nguy~n tic ghi nh~ tnii phi€u chuytn d6i.

19. Nguyen cic ghi nh~ v6n cbU sCihilU:

-Nguyen clc ghi nh~n v6n g6p cUa chU s& hfru, th~ng dU' v6n cO phfut, quytn chqn tnii phil!u chuy~n d6i, v6n kM.c cU:a chU slrhliu.

-Nguyen t3.c ghi nh~ ch!nh l~h d8.nh gi8. l~i llii s8.n.

- Nguyen clc ghi nh¥J cMnh I~ rj gi3..: Theo thgc t€ khi thanh to3.n va h~ch tOOn.

-Nguyen t8.c ghi nhl!n lqi nhu~ chtta phAn ph6i.: Doanh thu- O!.i Jill- Thu€1NDN

20. Nguyen tic va phtrong ph3.p ghi nh~ doanh thu:

- Doanh thuban bang;: san ph.!Im di~n

- Doanh 11m cung cA'p djch Yl;l;: ~ Doanh thu ho~t d~ng t8.i chinh;: - Uii ti~n giri; - Doanh thu hqp dOng x:Jly di!Ilg.

- Thu nh?p khic: Thanh lj nhu:qng b<in tAi sin ....

21. Nguyen tic k€ toin c:ic kho.9.n gi3.m tni doanh thu

22. Nguyen tic ki tocin gi8. v6n hB.ng ban.: Thea thtfc te PI.it sinh

. 23. Nguyen clc kl toan chi phi tAi chinh.: Theo thgc te ph8.t sinh

24. Nguyen tac Ire toan chi phi ban h8.ng, chi phf quin IY doanh nghi~p.: Theo thgc t€ phit sinh

25. Nguy~n tac va phuong phlip ghi nh~n chi phf thu€ thu nh~p doanh nghi~p hi~n hanb, chi ph! thu€ thu nh~p doanh nghi~p hoan l~i.: · Qu:Y: t!_lm tinh · • Nam : Th.J!c t€ phiti n~p 26. Oic nguyen rAe va phu-ong phlip k€ toan kh8.c.

V. THONG 'fiN B6 SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG CAN D6I KJi TOAN

1. Tit!n

· Ti6n m~t

• Ti&l giri ngan hang khOog IcY h~

- Ti6n dang chuy€n

CQng

2. cac kho3n d3.u tu tai chinh CuOi kY

a) Onlng khoin kinh doanh Gi3g6c Gili tri hgp l:Y DqphOng

- TOng gia tri c6 phie"u L------. ------ --- --- --

Cu6iky

85 581 567

8 199 531319

8 285112886

Dliuna.m

Gi3g6c Gia tri hqp ly

D3.unam

253 570 417

627 130 706

880701123

DJ! phOng

.,..~-~-.., """

!~ ~.s; TV\ ~N I~N A~ 7v4 ~

-TOng gia IIi tnli phi!u;

- Cic khoin c:Mu tu kh<ic;

CuOi k)' D3.u nAm - Lj do thay dOi vOi tUng lchoin diu nr/lo~ cO phi6u, trai philu:

Gi8 trj S6hrqng Gi3 tr! SOiugng

CuOI kY D3.u nam b) D8u hr n!m giil Mn ng8.y d.io h~

Giag6c Giatri~IY Gi3g0c Gia tri hqp 15'

bl) Ng!.n h!fl 618 500000 000 618 500 ()()() 000 614 000 000 000 6!4 000 000 000

- Ti~n gUi c6 Icy h~ 618 500 000 000 618 500 ()()() 000 614 000 000 000 6!4 000 000 000

- Tnii phie"u

- cac kho:in dll:u tu khac

b2) oai h~

- Ti&l giri c6 leY h!fl

- Tnii phi6u

- Cic khoin d3.u ur khiic

c) Dliu tu g6p v6n vao don v! kh3.c(Chi ti!t TY I~ quyen bi~u Cu6iky Dilu na.m cac khoin dll:u tu theo tj I~ v6n nLn giii vA t)' Tj I~ vOn g6p !~yen bi!u quylt) quy€t Gia g6c Dr,rphOng Gill trj h<!P ly Gi3 gOc Dl! phOng Gi3 tri hgp IY

- D.tu ttr vao cOn.e tv con

- DJI:u tu v3o cOne: tv li~n doanh litn klt· 83 750 000 000 83 750 000 000 83 750 000 000 83 750 000 000 :COng ty CP ThUy Di¢n Buon Don

25 25 83 750 000 000 83 750000000 83 750000000 83 750 000000

- D.1u tu vao don vi kh3.c; 273 500 927 800 - 541!5 0!7 028 2!9 385 910 772 273 500 927 800 - 541150!7028 219 385 910 772

COne tv al ohi!n Nhi't dien Hill Ph011g_ 2 108 730 000 000 108 730 000 000 108 730000000 108 730 000 000

COn• ty_ al _!>Mn Nhiet dien Quine Ninh 2 1!4 770 927 800 - 541!5 0!7 028 60 655 910 772 1!4 770 927 800 - 54 1!5 017 028 60 655 910 772

C6ng, tv c6 phll:n Phil Thanh MY 15 50000000 000 50 000 000 000 50 000 000 000 50 000 000 000

- TOm tAt tlnh hlnh hmtt dQng ctia d.c cOng ty con, cOng ty li~n doanh, li~n klt trong Icy

- Gic giao djch trQng ytu giUa doanh nghi~p v8. cOng ty con, lie.n doanh, li!n k€t rrong kY

-TruOng hgp khOng x8.c dinh dugc gia tr! hgp 19 thl giii trlnh 19 do

3. Ph:ii thu ella kbach bang Cu6i ky J D3.u mlm

a) Phi'ti thu cUa khach hilng ng;in h~ 297 991 459 IOtl 493 115 710 901

..,., "•" •"'"'

C6ng ty Mua Ban Di~n I I I I - cac khoin ph8i thu khlich hAng khac

b) Phai thu cUa kluich hAng diU hc;m

- cac kholin ph8i thu kh<ich hB.ng kh<ic

c) Phlii thu ella kh<ich hang Ia cac btn li!n quan

4. Phii thu khac

•) Ng!n h\ffi

- Phlii thu vt! cd pMn bOO.;

- Phlii thu vt! cd ttl'c va lqi_ nht$1 diJq<: chia;

- Phlii thu ngu<ri lao d\Jn,.g;

• Ky cuqc, k9 quy;

- 01.0 mli'Qll;

- cac khoin chi hQ;

- Oic kholin phii thu kluic.

CQng

b) Dai hc;m

- Phai thu v~ cO phrut hOO.;

- Ph<li thu v~ ?d bl'c va Jqi_ nhu~ duqc chia;

- Ph:ii thu ngu<ri lao d~ng;

- KY cuqc, k9 quy;

- Cl10 muqn;

- Oic khoin chi hQ;

- Oic kholin ph<li thu khlic.

Cc)ng

T6ng cc)ng (a+b)

5. T.lii sin thilu cbO' xU IY

a)TiE:n;

b) H!ng t6n kho;

Cu6ikY

Gili trj D~phOng

1255 278

7 160 819 571

7162 074 849

7162 074 849

Cu6ikY

S61u~g Gia tri

297 460 295 103 492182 457 814

531163999 933 253 087

D3una.m

Gi3 trj D!! phOng

1 255 278

25 737 103 718

25 738 358 996

25 738 358 996

· D3u na.m

SOiu~g Gi3:trj

.

T ....... ,.r:;nc:.

~ ~ ca NHJt \B;i ~)..._ ~

c)TSCD;

d) Thi san kbac.

TOng cQog

CuOi kY Dliun~m

6. Nqldiu Cu6i ky Gi3 tri c6 the tho hOi D6i ttrqng nq Gi3 gOC

Gill tr~ c6 th~ thu D6i tuqng nq Gi<l g6c h6i

~ TOng gi3. tr! clc khoin ph<li thu, cho vay qua h~ thanh to3.n C6ng ty TNHH XD Cong ty TNHH XD

ho~c chua qua ~ nhung kh6 c61dui nang thu h6i 361 198 599 108 359 580 Hoang Giang 361198 599 108 359 580 Hoang Giang

- ThOng tin v~ d.c khoin ti~n ph~t. ph!ii thu v~ Iii tr:i ch~m .. ph3.t sinh tU cB:c khoin nq qua hl!Jl nht.mg khOng drrqc ghi nh~ doanh thu

KM nAn£ tim h6. lhii thu oua h v • ••• ~ • c~ ~-' --.--

CuOikY D3u rulm 7. H3.ng tOn kho:

Gi3g6c DJ,t phOng Gi3g6c D1,1 phOng

- Hang dang di ~n duOng;

- Nguy~n li¢u, v~t li¢u; 172 029 555 361 ~ 3 345 277 942 162 516 607 944 • 8 979 843 700

- COng Cl,l, dl,lllg c~; 91039 415 113 097 691

- ClJ.i phf san xua't k.inh doanh dO dang; 6 703 613 084 868 476 541 - Thanh phAm; 17 421792 55 668 023 -Hang h6a; .

• Hang giri ban;

- HAng h6a kho bio thuc!.

- Gi3. tJi hAng t6n kho U dQng, kern, m!t pha:m ch~t kh(')ng c6 khtl nang ti!u thy ~i thOi diim cu6i IcY; Nguy!n nhan va hu6ng xU l:Y d6i v6i hltng tOn kho U dQng, kern, m{t phfun cha't:

- Gi<i t:ri hang tdn kho dUng di thl cMp, clm c6 bio dim c3c khoin nq pluii tri ~ thCri diim cu6i Icy:

L:Y do d!n den vi¢c trich l~p th~m ho~c hoM nh~p dl{ phOng giim gi<i h8.ng t6n kho·

Cu6iky D3u nam 8. T3i sin diJ dang d3i b~n

Gi3g6c Gill tri cO the tho

Gbig6c Gia tr~ c6 tbC thu

hOi hOi

a) Oti phi sin x.u!"t, kinh doanh dO dang dAi h:p1

b) Xoy d\ffig ccr ban dcrdmg Cu6i kY D:lu nam

~ Mua sAm; 3 500000 000

·XDCB; --'- 849 927273

~-

Tmnl! 6n5

!07

NG PH

'-T i

·~ ~R\ =

1-Sirachu~-··======~-----------------------,.-----.----

9· T>ng, giam W sim c6 dinb bllu hinb· I 4 950 271 5061 457 034 3331

Khoim ml}c NhB cUa v~t ki€n May m6c !hilt bi Phuong ti~n v:}n tii Thi€t bi dl/-ng Cl,l

KMc TOng cQng trUe truyen d3.n qu3nl:f

Nguyen gi3

S6 dlt d~u na.m 92 214 466 527 2 216 793 940 403 31 286 715 032 41 248 602 529 860 154 790 2 382 403 879 281

- Mua tLr d~u n!m 892 848 000 7 900 000 000 8 792 848 000

- Diu tu XDCB hoan ThAnh

-TAng lduic

- Otuyin sang bat d(lng sci.n diu tu

-Thanh ly, nhugng ban

-GiimkMc

S6ducu6i kY 93 !07 314 527 2 224 693 940 403 31 286 715 032 41 248 602 529 860 154 790 2 391196 727 281

Gi3. tri hao mOn liiy k€

S6 dud~u nl!.m 59 975 433 142 2 178 047218 703 27 865 062 455 30 745 677 853 750 592 602 2 297 383 984 755

- KMu hao tlr diiu nam 1 536 185 840 4 523 179 llO 298 379 844 2 749 463 406 17053194 9 124 261 394

· Tiingkhic

- <lluyin sang b~t d(lng sin d!l:u tu

-Thanh IY, nhtrQ'ng ban

-GiimkMc

S6 ducu6i kY 615ll618 982 2 182 570 397 813 28 163 442 299 33 495 141259 767 645 796 2 306 508 246 149

Gia tri cOn l~i

- T~i ngBy d!l:u nam 32 239 033 385 38 746 721 700 3 421652 577 10 502 924 676 109 562 188 85 019 894 526

- T~i ng3y cuOi kY 31 595 695 545 42 123 542 590 3123 272 733 7753461270 92 508 994 84 688 481 132 - Gia t:rj cOn l~i cu6i k)' cU.a TSCD hllu hinh dUng di tM chA'p, clm c6 dim b8.o kho3n vay;

- Nguy~n gia TSCD cu6i IcY da kMu hao bet nhmtg vAn cOn sit dt;Ing; 20 999 273 432 1 651 539 055 546 25 276 847 210 23 797 033 917 519 090 909 1 722 131301 014

- Nguy!n gia TSCD cu6i kY ch~ thanh 1y;

- Oic cam k!'t v~ vi¢c mua, ban TSCD hfru hinh c6 giti t:ri l6n trong tuong lai:

- Oic thay d6i khtic v6 TSCD hfru hinh:

"1"--- '7Mt:

)~ ~ {N lEN 4{ ~( ~

10. Tang, gi3m tili s3n cO dinh vo hlnh·

Qu~n sir dung . Khoin m~;~c dift

Nguyen gia

S6 dtr d~u mim 3 Oll 117 583

• Mua til d~u narn ·Tao ra tir nOi b6 DN

- T>ng do hcro nMt kinh doanh

- Tiing khac

·Thanh IV, nhrrone: bin

· Gili.m khcic

S6ducu6i kY 3 011117 583

Gill tri hao mOo liiy ke'

S6dud~u niim 3 011117 583

· Kh(u hao tir ~u niim

-lane: kMc

-Thanh ly, nhucrng ban

· Giii.m kh3.c

S6 du Cubi_kY 3011117583

Gi.i tr! cOn I~i

• Tai n,g3v d.3u nam

- Tai ngh_cu6i kY

- Gia tri cOn ll;li cu6i IcY cUa TSCD vO hinh I dUng Iii tM ch!fp, cim c6 dim bio kholin vay

· Nguy~n gi:(TSCD vO hlnh di kMu hao bet nhung vAn slr dt,mg;

3 011117 583 - -

• Thuy!t minh s6li¢u va gi8.i trlnh khlic:

ll. Tang, giam tili s3n cO djnb thue tai chinh:

:Khoiln m~;~c

Quyln pbat banb

Nh3 cira ~t kifn trUe

Ban quyln, bAng sang che

May m6c tbi€t b~

Nban hi~u h3ng h6a

Phuong ti~n "*n t3.i truyt!n d3n

Ph:ln mfm rn.3y vi tinh

877 947 256

877 947 256

841365 288

20 236 500

20 236 500

861601 788

36 581 968

16 345 468

Gmy ph!p va ghly pbep nhtrqng TSCD vO hinh We TOng cQng

quy~n

3 889064 839

3 889 064 839

3 852 482 871

20 236 500

20 236 500

3 872 719 371 ~ 36 581 968

16 345 468

!

3 011117 583

TSCD bihl hinb • TSCD vo hinb kbac khac

TOng cQng

Tr~no- Rn"i

Nguyen gia

S6dudll:u n!m

- Thu8 tai chfnh tit eMu nam

- Tangkhic

- Mua l{li TSCD Thu! tiii chinh

- Tni l{li TSCD Thu~ tai chinh

- Gi3m khac

S6 dtt cu6i k)'

Gi3 tri hao mOo liiy k€

SOdt.rdAu nam

- KMu hao tlr dll:u nam

- TangkMc

- Mua l{li TSCD Thu! tAi chinh

- Tni l{li TSCD Thue tai chinh

- Gilim kh<l.c ·

S6 dt.rcu6i k)'

Gia tr~ cOn l~i

- T{li ngiiy d3u nam

- T{li nglly cuOi k)'

* Ti~n thue ph<l.t sinh tMm dt.rgc ghi nh~n 18. chi phf trong nam:: 0

* can cUd! d.c d~ til!n thue pbat sinh th!m:

* Dieu kho<ln gia b~ thue ho~c quy~n dU'gc mua tii sAn:

12. Tang, gi3m Mt dl)ng s3n d3u ttr~

Kho<ln mvc

a) Mt d~ng sin dll:u tu cho thue

Nguyen gia

~ Quy~n sli dvng d{t

-Nha

- Nha vii quyen sir dvng dA't

S6dliu na.m LK tang tu d~u LK gi3:m tU d.iu na.m nam

S6 cuOi k,Y

"~'

&. ~·~

~ \N~ ;.~ ~

- Ca sl1 h~ tling

Gill trj bao mOo lUy k€

- Quy~n sir d~ng da't

-Nba

- Nha va quy~n sir d\lng Mt

- Ors&h~ t<'lng

Gill trj cOn l~i

- Quy~n sir dtplg da't

- Nba

- Nh3. va quy~n sU dtp1g d!t

- Ca siJ h~ lling

b) Bat d()ng sin dau tunim. gill ch(J tang gi3.

Nguyen gi3

- Quyfn sir d~ng da't

- Nba

- Nha va quy~n sir d~ng Mt

-OJsOh~Mog

T6n thiit do suy gi3m gi3. trj

- Quyen sir dl,lllg da't

-Nha

- Nh3. va quyen sir dl,lllg d(t

-OJ siJ h~ ling

Gia trj cOn J*i

- Quyen sir dl,lng d:it

- r-..1la

- Nha va quy~n sir dl;IIlg Mt

-OJ sOh~ rlng

- Gii tri cOn l~i cu6i kY cU.a BDSDT dUng & tM cMp, c!m c6 dam bio khoin vay

-Nguyen gii BDSDT da kh~u hao Mt nhung vin cho thu! ho~c nim gill chCt tAng gili

- Thuy€t minh s61i¢u va gilli trlnh kh.ac:

Tran~ JOn<;

J07r

NG 'p~

~T \}l

9i>.F

13. Chi phi tr3 tnrOc

a)Ng&lh~

- Oti phf tcl. tri.Wc v~ thul! ho~t d~ng TSCD; .

- C{)ng c~, di}Ilg CIJ xu!t dUng;

-au phf di vay;

- Oic khocin khic (n~u chi ri€t neu c6 tM).

b)Diiih(ln

-au phi Thrum l~p doanh nghi¢p

- Qti phi mua bS.o hi~m;

- cac khoin lchac (n~u chi ti€t nlu c6 th~)-

C(ing(a+b)

14. T3i s3.n kh3c

a. Ngin h1;1n

b. Dai h~n

CQng

15. Vay va n.;:t thue tili chinh CuOikY

Khoan vay Gi3 tri SO kh3 nang tr3 nq

a) Yay ngfuJ h<;~n 24 951 621 413

b) Vay dB.i h~ 548 935 670 873

Th I n:lm d€n 5 niim

Tren 5 narn

TOng cQng (a+ b) 573 887 292 286 c) Clc kholin ng thue tA.i chfnh Nllm nay

T&ng kboiin thanh ThOih~ to3n uen tbue tai Tr3 tien la.i tbue

cbfnh Tu I nam tr& xu6ng

Trtn 1 nam Mn 5 nll.m

Trt.n5 nAm

d) S6 vay vA ng thu~ t.Ai chfnh qua h~ chua thanh to8.n LY do chua thanh ..

Loy k€ tir d3u na.m

Tang Gi3.m

71 823 333 076 94 900 771 608

42 056 663 818 21 440 652 142

113 879 996 894 116 341423 750

T6ng khoii:n tbanh Tr3 Dflg6c to3n tien th11e tai

cbinh

Cu6!ky

Cu6!ky f)~u m'lm

178·338 393 448 271013

29 187 403 13 525 833

149150990 434 745 180

209 796 726 263 630 860

2097%726 263 630 860

388135119 711901873

ll3u nam

Gi3. tri SO kh3 nang trii:

nq

48 029 059 945

528 319659197

576 348 719142

Na.m tr116c

Tr3. tien la.i thue Tr3 nqg6c

IMu nam

~ ~.s rv' .{N

'I~N U\~ ~~ .·~

!'::~:.... I - I ,. I ~ I ~ I ~ I

d) Thuy!t minh chi ti!t v~ cac kho<ln vay va nq thue t.Ai chinh d6i vm cic ~n lien quan

16. Ph<ii tr3 nguOi ban CuOi kY D3.u n~m J a) Ck khoin phii tri ngubi ban 48 101 55! 530 234 684 108 z5Il C6ng ty V~ Oluyin khf DOng Nam ~ 46 800 52! 959 209 354 857 !58

COng ty 1NHH Xudn Thien 18 357 174 000

- Phii mi. cho cic d6i tuqng kMc 1 301029 571 6 972 077 099'

b) S6 nq qua h~ chua thanh toin ' I

- Cic d6i ttrQIJ.g kh8.c

c) Phii tni. nguOi bin 13. cac ben lien quan

17. Thue'va clc kho3n ph3i nQp nh3. mrUc Diuna.m so phii n9p tit 56 dA tbJ!C nQp tit

CuOikY I dS.u n!m d8u na.m

a) Ph3.i nQp 31688439159 15 056 983 356 38 707 994 776 6 145 011 225

• Thu!GTGT I 646 477 793 2 234 659295

- Thu€ tieu th1,1 dJ!c bi~t

- Thu€ xuA't, nh~p khAu

- Thu€ thu nh~p doanh nghi~p 31688439159 9 973 442 215 35 528 017 162 6 133 864 212

- Thu€ thu nh~p ci nban 2 808 987 224 317 242 195 11 147 013 - Thu€ tai nguyen

- Thu€ nhii dd't va ti€n thue da't 604 467 900 604467 900

- Thu€ b.iio v~ moi truOng va clc lo~i thu€ kh!ic 23 608 224 23 608 224

4- Phi, 1~ Phi va c3.c khoin pbai nQp

b) Phlii thu 8 652 734 237 6760317723

-ThutGTGT 6 172136 221 6760317723

- Thu€ Tieu thl;l d~c bi~t

- Thu€ xuft't, nh~p khAu

-Thu€1NDN ------- -'- -

'T'-~·· ,...,,.,<:

• Thu€ Thu ~p ca. nhan

• Thu€ tai nguy!n

• Thu6 nba Mt v8. titn tbu! Mt

· Thul! b<i.o v¢ mOi trul:mg va c8.c Jo:P thu€ kMc

• Phi, ~~ Phi va c3c kbOOn ph8.i nQp

18. Chi phi pluii tra

a)Ng!nh~

• Trich tru6c chi phi tien luang trong thai gian nghl pbep

· Cbi phf tro~g tb(ri gian ngUng kinh doanh

· Oti phf trfch tnr&c ~m tfnh gi8. vo'n hang h6a, th8.nh phAm BDS da ban

- Ck kho.i'in trich tru6c kh<ic

h) oai h<!Jl

- Uii vay

19. Ph3i tri kbac

a) NgOn h~

- Tai sti.n thUa eM gi3i quye't;

- Kinh phf cOng doim;

- Bao hi~m xa hQi;

- Bao hitim y t6;

- Bao hi~m tMt nghi~p;

· Ph8.i tni v6 c6 phQn hoB.;

· ~n kY quy, kj cuqc ng&n h<!Jl;

- C6 tUc, lQi nhl$1 phii tni;

· Gic kho<in phii tni, ph<li nQp khac.

b)DAih~

- Nh~ kY quy, kj cugc dAi h'1Jl

- cac kho3.n ph3.i tnl, ph3.i nQp kh<ic

c) S6 ngqu:i ~chua thanh toan (chi ti€t tUng kboii.n m~,J.c,lj do chua thanh toan ngqu8. ~)

20. Doanh thu chua thi!C hi~n

24SO 598 016

Cu6ikY

110 280 745 103

63 678 353 131

73 291 190

22 926174

!58 395 563

63 356 054 030

67 686 174

Cu6ik:Y

D3u na.m

I 771 502453

4 856 433 533

23 546 710

22 926 174

104 974 680

3 100237 230

1604 748 739

D3u nam

Tr•U'><> 1'H1<;

~ ~·"' ?c( cc

~Hii

~ 1.,.6 ~

a)NgM hliUl

- Doanh thu nh~ tru&;

- Doanh thu tU chuung trlnh khich hAng lruybt th6ng;

- Cic khocin doanh thu chua thl,l'c hi~n khk

b) DAi h~

- Doanh thu nh~ tru6c

- Doanh thu tU chuung trlnh khich hang lruy~n th6ng

- Qc kho!n doanh thu chua tlli!C hi~n khac

c) Khi nang kMng thl,(c hi~n dugc hgp dOng v6i khiich hatlg (chi ti€t tUng khoAn mt,~c, IY do khOng c6 k:ha nang thl,l'C hi~n).

21. Tr3i pbi€u pbat b3nb Cu6iky

21.1. Triii phi!u thubng (chi ti!t theo tUng lo~i) Gi3 tri Lai sua't

a) Triii phi!u phat banh

- Lo~i phat hanh theo m~nh gia

- Lo~i ph.3.t hAnh c6 chitt khA'u

- Lo~i phit hanh c6 ph~ trc?i

CQng

b) Thuy!t minh chi ti!t v~ tnii phi!u clc ~n li~n quan nim gifr

21.2. Tnii phi!u chuyen d6i:

a. Tnii phi!u chuy~n d6i ~i th(ri di~m <Mu k}':

- Thm di~m phlit hlmh, k}' h¥1 g6c va kY h¥1 cOn l~i ttmg I~ tnii phitu chuy!n ddi

- S6 Im;mg tlrng lo~i tnii phi€u chuy~n d6i

- M~nh giii, Iai su.A't tUng lrn:ll tnii phi€u chuyin ddi

- TY l~ chuyin ddi thAnh cd phitu tUng lo~ tnti phi(u chuyin ddi

- U:i suift chi( I khlfu dUng di de d!nh gii tri pMn ng g6c cU.a tUng l~i tnii phi€u chuyin d6i

- Gi8. rri ph~ ng g6c v3. ph~ quy~n ch9n cd phi!u cUa tUng lo{li tni.i phi!u chuy& ddi

b. Triii phi!u chuyin ddi phal hanh them trong k)':

!

I

'

I D3unam

Kyhlln Giat!j La.i swlt Kybl!D

I

'T'~-~~ 1Ai"'C

J07

NG PH,

T£1

lij:

I R\J< =

- ThOi dil!:m phit hinh, k.Y M.n g6c tUng lo~i tnii phi€u chuy!n d6i

- S6 hrqn.g tUng lo~i tnii phi€u chuyin ddi

·- M~nh gii, llii sua"t tUng lo~i trai phi€u chuyin ddi

- TY l~ chuyin d6i thinh c6 phi€u tUng IO{li tnii phi€u chuyin ddi

- U.i sua't chi€t kMu dUng dll xic dinh gi3. tri phful.nrt g6c ella tUng lo~i tnii phi€u cbuylln ddi

- Gii tri phful nrt g6c va phful quy&l ChQn c6 phi€u ella tUng I~i trii phil!u chuyin d6i

c. Tnli phie'u chuylln ddi dtrqc chuyin thanb cd phi€u trong k:Y:

~ S61trqn.g tUng lo<;U trai phi€u da chuylln d6i thanh c6 phif!u trong tcy; S61uqn.g c6 phie'u pMt hAnh them trong kY di chuy~n d6i tnii phie'u

- Gili tri ph An nQ' g6c ella trii phie'u chuyin ddi duqc ghi tAng v6n chit sb hihi

d. Trlii phi€u chuyin ddi di cia~~ kht>ng dtrqc chuyin thAnh. cO phi€u trong tcy:

- S6 hrqng tUng lo~i trii phie'u da dio h?-O khOng chuylln ddi thAnh c6 phi€u trong kY

- Gili tri ph!in nq g6c ella tnii phi€u chuyin ddi duqc hoAn tri cho nh.8. dAu tu

e. Tnli phie'u chuyin ddi ~i thffi dillm cu6i k5':

- KY h?-O g6c va k.Y h~ cOn l~i timg Io~i tnU phi~u chuyin d6i

·- S6luc;mg tirng I~i tnii phif!u chuytfu ddi

- M~nh gii, Hii sua't tUng lo~i tnii phie'u chuyin ddi

- Tj I¢ chuyin ddi than.lt cO phi€u tUng IO{li tnii phi€u chuyin d6i

- U.i suat chie't kha'u dUng d! de d!nh gii tri pMn RQ' g6c cUa tUng lo~i tnii phi€u chuyin ddi

- GiS. tri phrut nq g6c va ph<in quyen chQTl c6 phie'u ella tUng lo~i tnii phi€u chuyin ddi

g) Thuye't minh chi tilt vt trai phi€u cic ben lien quan nim gifr (theo tUng lo~i tri.i phic!u)

22. CO pbie'u UU dili ph:ln IO{Ii 13: DQ' phil.i tr:i

Tr~n(f 1<;jn"i

- M¢nh gi3.

• DOl tu<;m.g dtrgc pbat hAnh(ban Ianh d~o. c3n bt{, nhan vi!n, dOl ttrQng khac)

- Di~u khocln mua l~i(Thffi gian, gioi mua 1~, Clic dieu khoim khac trong hgp d6ng phat han.h)

- Gil'i tri da mua l{li trong k)'

cac thuvet minh kh<i, . ~ .. 23. D1,1 phOng pbai tnl

Cu6i kY eau nam a) Ngan h'!Jl

49 938 670 000 49 938 670 000 - 01;1' phbng b.io hanh san phirn. hAng h6a;

- 01;1' phOng b.io haM cOng trinh xa.y dgng;

- 01{ phOng tii co cA'u;

- 01;1' phOng ph.ii tr.i khic (Clti phi' sira chiia TSCD d!nh Icy, chi phi hoM nguy~n mOi tnrbng ... ) 49 938 670 000 49 938 670 000

b) Ollih~

- D; phOng bio hanh sin phirn hang h6a;

- OJ! phOng bio hAnh cOng trinh xay d\fllg;

- Dl.! phOng tai co ca.'u;

• Dl,l phOng ph.ii tra khfic (Clti phi slra chi!a TSCD djnh Icy, chi phi hoAn nguy!n mOi tnrOng .. )

24. T3i Slin tbue' thu n~p hoan I~ va tbu€ tbu ~p boa.n ~i phiti trii

a. Tai siin thu€ thu nh~p hoan l{li: 9 987 734000 9 987 734 000 ~

• Thu€ sua't thu€ 1NDN sli d1,1ng M xac d!nh gill tri tai sin thu€ thu nh~p hoan 11!-i

- Tai sin thu€ thu nh~p hoan I~ lien quan dtn khoin che.nh l~h ~ thCri. duqc: kh{u trir 9 987 734000 9 987 734 000

- Yai sin time thu nh~p hoan l{li li!n quan dln khoin 16 tinh thu€ chua sU dl,lllg

- Thi san tho! thu nh~p hoan I~ lien quan d!n khoin uu dai tinh thu€ chua sltdJ,lllg

- S6 bU tni vm Thu! thu nh~p hoan I!i phli Tnl

b- Thu€ thu nh~p hoan l~i phii tr.i

- Thu! su{t thu€ 1NDN sU dJ,lllg M. xB.c djnh gil'i tri thu€ thu nh~p hoan l{li pbai tr.i

I_ Thu€ thu nh~p hoiin l{li pluii Tci pbat sinh tU' clc khoin cMnh l~h t{lm ThOi chfu Thu!

- S6 bU. trU v6i t3..i sin Thut thu ~p boan l{li

'1"'-~-- 't:l"<'

25. VOn chU sfl hfru

a) Bang d6i chi!'u bi!'n dl)ng ciia v6n chU sO hiiu VOn d3u tu cU:a cbU sdhfiu

A I

S6 du d.iu nam tru6"c

~ Tmtg v6n tiong n~m tnr6'c

~ U.i trong nam tnr6"c

~Tang khac

~ Giim v6n trong n~m tru6'c

~ Giim kMc

S6 du diu nim nay 604856000000

~ Tang v6n trong n~m nay

~ Ui.i trong nam nay

~ Giim v6n trong nam nay --c

~ LO trong nam nay

~ Giim kbac

S6ducu6i IcY 604 856 000 000

Quy dtiu '"phi! trMn

A 7

S6 du diu nam tru6c

~Tang v6n trong nam tru6c

~ Ui trong nam tnr6'c

~ Tii.ng khac

~ Giltm v6n trong nAm tnr6"c

• Giim khcic

S6 du diu n!m nay 75 099 676 55!

-Tang v6n trong nAm nay 14 396 872 678

~ Uii trong nAm nay

• Giim v6'n trong nAm nay

Quyen cbgn T~og du v6n ccl chuyen d6i trii

phiin phi€u

2 3

7 560 228 689

7 560 228 689 cac quy kb3.c

C6 phi€uquy thu(k: vOn cbii sO hiiu

8 9

20 017 897139

323 146 250

305 942 781

VOn khacc:Ua cbU Chenb l~b d:lnh gia silhiru ~i t:ai sin

4 5

Lqi. nh~n sau thu€ chua pban Ngu6n vOn DTXD

ph6i

10 II

353 129 672 863

31 382 715 953

88 650 3<i8 928 ---------

Ch~nh l~h t:Y gi:i h6i dolii.

6

70 819123 746

70 819 123 746

T6ng ci)ng

12

[ 060 663 475 242

85 539 142 674

31 382 715 953

!59 775 435 455

~ ~ co

I HIE

,BA 4' ~

- L6 trong niim nay

- Gichn khic

S6 du cu6i k.Y 89 496 549 229 20 035 100 608 295 862019 888

b) au tilt v6n g6p ciia chii sO hiiu

- V6n gOp ngfm s3ch

- CO phi€u phd thOng c6. quyi!n bi!u quylt

- CO phi€u uu d.ii.i

C<)ng

c) Cic giao d!ch vt v6n v6i cic chU sO hiiu va phAn ph6i cO tUc, chia lgi nhl$1

- V6nda:u tucU.achil sOhiiu

+ V6n g6p da:u nl!.m

+ V6n g6p Tang trong nml

+ v 6n g6p aiam trong nl!.m

+ V 6n g6p Cuoi k)'

-CO tUc, lgi nhu:.tn da chia

d) C6 phieu

- S6 hrgng c6 phie""u dang kY phit hanh.

- S6 hrgng cO phi€u dii ban ra cOng chUng

+ CO phi€u ph6 thOng

+CO philu uu d1ii (lo~ duqc phAn lo~i Ia v6n chii sO biiu)

- S6lugng cO philu dut;YC mua l~ (cO phi6u quy)

+ c6 phieu phd thOn•

+CO phi€u uu diii (lo~i duqc phan lo~i Ia v6n chU sO hihl)

- S61uqng c6 phieu dang luu hilnh

+ CO phi€u ph6 thOng

+ CO phi€u uu d.ii.i (lo~i duc,rc phan lo~ Ja v6n chU sO hihJ)

* M~ gia c6 phi!"u dang luu haM ---

d) CO nlc

Cu6i ky

604 856 000 000

604 856 000 000

Na.moay

604 856 000 000

604 856 000 000

CuOi kY

60485 600

60 485 600

60 485 600

60 485 600

10000

I 017 809 898 414

D3ukY '

604 856 000 000

604 856 000 000

Nam truOc

604 856 000 000

604 856 000 000

Daunlim

60 485 600

60485 600

60 485 600

60485 600

10000

Tram! 18125

370 -JG PHi. fD

lq -All> ·=

~ Cd tU'c dii cOng b6 sau ngil.y k!t thiic IcY kt tocin n!m:

+ cd llic dii cOng b6 tren cd phi!u phd thOng:

+ C6 ttic da c;Ong b6 teen c6 phi!u tru dai:

~ C6 tU'c cU.a cd phi€u U'U dai Hiy k€ chua dugc ghi nhfm:

e) cac quy cUa doanh nghi~p:

~ Quy d~u tu phB.t tri~n

~ Quy hO trg s!p x€p doanh nghi~p

- Quy kh<ic tlmQc v6n chU. s& hiiu

g) 11m nh~p va chi phi, Iii ho~c 10 dugc ghi nh~ tn;rc tie'p vAo v6n chU slf hilu theo qui dinh cUa cac chuin mll'c k! toin cu th~

26. ChCnh l~ch d3nb gill ~i tai s3n

a.enh I¢-ch d3.nh gia Ii;ii tai san U do thay ddi gifra s6 dAu niim va OJ6i icY (d3.nh giii I~ trong tnrOng hc;Jp nS.o, tai san n3.o dU'Q'C danh gioi li;ii, theo quy£t dinh nao? ... ):

27. Cbenh 1<ch ty gia ·

- Olenh l~ch r:j gi<i do chuyin ddi BCI'C l~p bAng ngol;li t~ sang VND

- Olenh l~h t:Y giii phat sinh vi d.c nguyen nhfm khiic

28. NguOn kinh phi

~ Ngu6n kinh phf diJQC dip trong nam

- O:ti Sl! nghi~p

~ N gu6n kinh phi cOn l{li Cu6i k:Y

29. cac kho3n ffii,IC ngo3.i Bling can d6i k€ toan

a) Thi san thut ngo3.i: Tdng s6 tien thut t6i thi!u trong tuong lai ella hc;Jp ddng thue hoi;it dQng t3.i s8n kh6ng bUy ngang theo clc thai h{ln

~ Tii 1 nam tr& xu6ng;

~ Trtn 1 nam Mn 5 nil.m;

,~ Trt:n 5 nAm;

b) Tai sii.n nh~ giU hQ: Doanh nghi~p phai thuy€t minh chi ti6t v~ s6lugng, chiing lo{li, quy clch, ph!m cha't ella tUng I~ tai sin~ thffi. di~m cuOi. IcY.: 0

~ V~t tu hii..ng bOO. nl$. gifrh¢, gia cOng, nh~ Uy thB.c: Doanh nghi~p phii thuy€t minh chi ti£t v! s6hrgng, cbUng 1~, quy clch, pham cha't t{li thCri. di~m cu6i Icy.: 0

~Hang hoB. nMn ban h¢, nh~ k:Y glri, nh~ c~m c6, th€ chli"p: Doanh nghi~p phii thuyc!t minh chi tie't ve s6Iugng, chimg loi;ii, quy each, pham cha't tiing loi;ii hilllg hoB.;: 0

CuOik,Y Daum'im

89 496 549229 75 099 676 551

20 035 100 608 20 017 897 139

NA.m na_y Na.m tnrac

NAmnay Nam tnrOC:

:

I

c) Ngo~ ~ cac Io~: Doanh nghi¢p phii thuy~t minh chi ti~t s6hrgng tUng IO{li ngo~i ~ tfnh theo nguy!n, ~- YAng ti!n t~ phii trlnh bay kh6i lugng theo don vi tfnh trongmr6c va qu6c t~ OunCe, thuy!'t minh gi8. tri tlnh thea USD.: 0

d) Kim khi quy, d<i quf Doanh nghi~p phii thuy!t minh chi ti!t gia g6c, s61uc;m.g (theo don vj tfnb qu6c tt) va chimg lo~i d.c IO{li kim khf quy, da quj.: 0

d) Ng kh6 dOi dii x:ir I:Y: Doanh nghi~p phii thuyc!t minh chi tic!t gi3. tJi (theo nguy!.n ~ va VND) cic khOOn ngkh6 dOi dii x:ir l.Y trong vOng 10 nam k! tU ngAy x:lr IY thea tUng d6i ruqng, nguy!n nh9.n dii x:o3. sO M·toan ngkh6 dOi.: 0

e) Cic thOng tin kh<ic v~ c3.c khOOn m~c ngoai Bang cAn doi kc! toan: 0

30. cac thOng tin kbac do doanh nghi~p tl! thuyit minh, gi3i trlnb.

VI. TH6NG TIN 86 SUNG CHO cAc KHOAN MVC TRiNH BAY TRONG BAO CAO KJlT QUA HO,j.T D()NG KINH DOANH Qu.Y nity na.m nay QuYn3.ynam

tru6'c

1. TOng doanb thu b:in h3.ng v3 cung clp d!cb V1,l 399 366 021 093 432 960 308 632

a) Doanh thu

- Doanh thu ban hltng; 399 272 396 093 432 504 508 632

- Doanh thu cung cap djch Vl,l; 93 625 ()()() 455 800000

- Doanh thu hgp dOng x:a.y dl;fllg;

+ Doanh thu ella hgp d6ng x:Ay dyng duqc ghi nh~ trong Icy;

+ T6ng doanh thu Iuy k€ ella hgp d6ng xAy dl;fllg dugc ghi nh~ den thbi diim l~p Bao c3.o tai chinh.

,C{lng 399 366 021 093 432 960 308 632

b) Doanh thu dOl vOi ca~ ~n lien quan

c) TruOng hgp ghi nh~ doanh thu cho thue tai sin 13. t6ng s6 ti~n nh~n tnr(Jc, doanh nghi¢p phii thuyc!t minh them d~ so sanh S\1' khac bi~t giii'a vi~c ghi nh~ doanh thu theo plurong ph3.p phAn b6 d~n theo thbi gian cho thue; Kh<i nang suy giim lgi nht$1 va Iu6ng ti~n trong tuong Iai do dii ghi nh~ doanh thu d6i vOi toAD b(l s6 ti~n nh~ trut'tc.: 0

2. cac khoiw gi:im trlr doanh thu J Trong d6: !

- Chi€t kMu thtrong m~;

• Giim gici h3.ng bin;

-HAng ban bj Tni 4ii.

C~ng

3. Gia vOn h3ng ban

~ )

T ....... ,. 'lnn~

- Gii v6n c~a bang h6a c:ta ban;

- Gill v6n cUa thanh phfun d3. bin; 369 190 195 497 425 727 716 747

Trong d6: Gi8. v6n trich tru6c ella hartg hoi, thi'i.nh phAm Mt d¢ng san da ban bao g6m:

+ H~ng mt,~c chi phf trich tru6'c;

+ Gii ~ trich tnr6'c vao chi phi cUa tlrng h~g ml!c;

+ ThCri. gian Ori phi 01! ki€n pMt sinh.

- Gill v6n ella dich vv di cung c!p; 3 600 880 10 130 255

- Gi3. tr! cOn l~i, chi phi nhi!qng ban, thanh I:Y cila BDS d-'u tu;

- Chi phi kinh doanh Ba't d¢ng sin d~u ttr,

- Gia lfi h3.ng t6n kho mllt mit trong Icy; ' - Gii trj tUng Jo~ bang t6n kho hao hl!t ngoai d!nh mU:c trong k)';

- Cic kbo<in chi phf vuqt mile blnh thi!Cmg kMc di!QC tinh tn,rc til!p v3.o gii v6n;

- Dl! phOng gi8m gill hang tOn kho;

· - Cic khoin ghi Giim gi3. v6n bang ban. 5 634 565 758

(;Qng 369 193 796 377 425 737 847 002

~~·; ·?

~ N: .<Jl

~ 4. Doanh thu h~t d(mg tai cbinh

- Ui Tibt giri, nen cho vay 7 139 744091 4920 534 341

- Lai ban c:i~ khoB.n d.tu ttr;

- C6 tU:c, 1¢ nhu~ duqc chia; 7 000 000000 10 187 500 000

- Ui chenh I~ tY gii; 24 939 126 852 65 149 092 953

- Ui b<in h9.ng tri ch~. chi€t kha'u thanh to3.n;

- Doanh thu ho'!-l d¢ng tlti chlnh kh3.c.

CQng 39 078 870 943 80 257 127 294

5. Chi phf tai chfnh

- Uii ti~n vay; 3 188 589 815 3 853 227 874

- Chil!t kha'u thanh toan. liii ban h9.ng tni ch~;

- L6 do thanh 19 cac khoAn eMu tu t8..i chlnh; ' - LO cMnh 1¥:h tY gi8.;

- Th,r phOng giii.m giB. chUng khoin kinh doanh va tOn tM't eMu tu;

-au phi till chfnh khac;

- cac khoin ghi Gi8.m Qti phi tai chi'nh.

CQng

6. Tho uh~p kbac

- Thruth ly, uhugng ban TSCD;

- Lai do danh gia I~i tai sin;

- T1~n ph~t thu dtrqc;

-·Thue duqc "giii.m;

- cac khoin khac.

Cc)ng

7. Chi phi kb3c

- Gia tii cOn l,P TSCD va chi phi thanh Iy, nhm;mg ban TSCD;

- Lb do danh giB. I~i tAi sin;

- cac khoin bi ph<.J.t;

- Cic khoin kbac.

C{mg

8. Chi phi b3n b3ng va chi phf qwin IY doanh ngbi~p

a) etc k:hoii.n chi phi qtcin Iy doanh nghi~p phit sinh trong IcY

- cac khoan Ori phf QLDN khk

b) cac khoin chi phi bin hAng pbat sinh trong kY

- Ok khoi'm Oti phi ban b8.ng khk

c) cac khoin ghi giii.m chi phi bin bang va chi phf quin IY doanh nghi~p

- Ho3.n nh~p dl! phOng bii.o h.8nh slm ph.im, h8.ng h6a;

- Ho3.n nhij..p dlf phOng tell co cau, dl,f phOng khic;

- Qlc khoin ghi Giam kMc.

9. Chi phi sin xua't, kinb doanb tbeo ylu t6

3188 589 815 3 853 227 874

46 454 950 53 712064

46454 950 53 712 064

1361619046 3 363 636

1361619 046 3 363 636

6 540 162 518 5 786 339 005

13414423 53 405 449

::(). :;..-'01 _, 0

'IE t4. '--.. ~ll ~

- Clti phi nguy!n li~u. v~t li~u;

- Oti phi nha.n cOng;

- au phf khA'u hao tAi san e6 d~;

- Oti phi djch ~ mua ngoiii;

- Chi phi kh!c blng titn.

CQng -- ---

Ghi ehU: Chi ti~u "Clti phi s8n xu!'t kinh doanh theo y€u t6" 13. cle chi phi pbcit sinh trong k)' dJ.tqe phan anh trong Bing CAn d6i k€ tOOn vA Bao c8.o klt qwi. kinh doanh.

-DOl v6:i eae doanh nghi~p san xu!t, vi~ thuylt minh chi phi theo y!u t6 dlfi!C can eU vAo s6 phat sinh tren cle tAi khooin sau:

+ Tai khoin 621- OJj phi nguyen '1t li~u tn,re ti€p;

+ Tai khoin 622- Oti phi nha.n eOng UV"e ti!p;

. + Tai khoan 623 -Chi phf si'r dtJ.Dg may thi cOng;

+ Tai khoan 627-au phi san xu!t ehung;

+ Tai khoan 641 - Clti phf ban hatlg;

+ lai khoin 642- Chi phi quin 19 doanh nghi~p.

- D6i v&i clc doanh nghi~p thrrang m{li, vi~ thuy€t minh chi phi thea y!u t6 dl!Q'C can eli vAo s6 pM.t sinh tr!n clc tai kho8.n sau (khOng bao g6m gia mua hMg h6a):

+ Tai khoin 156- HAng h6a;

+ Tai kho8.n 632- Gia v6n hiing b<in;

+ Thi khoin 641 -Chi phf bin hiing;

+ Tai kho8.n 642 - Oti phi quill 19 doanh nghi¢p.

- Doanh nghi¢p c6 quy~n l!fa chQn cAn cl khic nhtmg phii dam bio thuy!t minh d;iy dU chi phi thea y€u t6.

10. Chi phi thu€ thu nh~p doanh nghi~p hi~n Mnb

- Oti phf Thu€ thu nh~p doanh nghi¢p tfnh Tren thu nh~p ch!u Thu! natn hi¢n hanh

- Di€:u ehinh O!i phiThu€thu nh~p doanh nghi~p ella clc nam tnr6c vao Clti phi Tim€ thu ~phi~ h8nh nam nay

TOng Chi phi ThuE thu nh~p doanh nghi~p hi~ banh

11. Chi phi thu€ thu nh~p doanh nghi~p ho!in l1;1i

- Clti phi thu€ thu nh~p doanh nghi~p hoiin l1.1i phat sinh tir eac kho8.n cMnh l¢ch ~m th(ri ph;\i chiu thu€;

330 786 457 540

II 271 509 851

4 622 380 584

3 584 563 928

30 845 251 067

381110 162 970

Qu.Y oily na.m nay

6 899 206 883

I 159 974 611

8 059 181 494

375 546 680 !65

II 242 378 960

21 238 068 005

540 568 !55

22 873 097 630

431440 792 915

Qujn&ymlm tru<rc

i

Tranv 21/1<;

= -701

-----!G 1 .. 'HA r £Ji

R1J ~

'R\1' :::;:;

~ Clll phf thu! thu nh~p doanh nghl~p hoin I~ phcit sinh tit vi¢<: hoAn nh~p tii sin thu! thu nh~p hoM I~;

~ Thu ~p thul thu nh~p doanh nghl~p hoin I~ pbat sinh tir clc khoAn cMnh l¢ch ~ thbi dugc kh!u trit;

~ Thu nh~p thul thu ~p doanh nghi~p hoin l!}.i phit sinh tir clc kho8n 16 tinh thu! va U'U dai thul ch11a sir d~g;

~ Thu nh~p thu€ thu nh~p doanh nghi¢p hoin 1~ pbat sinh tit vi¢c ho3.n nh~p thue' thu nh~p hoi.n l~i phai tnl;

Tdng O!.i phf Thue' thu nh~p doanh nghi¢p hoin I~.

VII. TH6NG TIN 86 SUNG CHO cAc KHO..i.N Ml)C TRiNH BAY TRONG BAO cAo L!IU cHIJYEN TitN Tt 1. Cac giao dfch kh6ng Mug tieo <inh buOng d€n b3o cio luu cbuyen tit!n t~ trong tuaog Iai

~

~ Mua tAi sin bAng cich nh~ cic kho8.n ng li~n quan tn,rc ti!p ho~c thOng qua nghi~p VI,! cho thu~ tAi chinh;

~ Mua doanh nghi~p th6ng qua pMt h3.nh cd phie'u;

~ Chuyin nq th3.nh v6n chll sO hUu;

~ Oic giaa d!ch phi Ti&l t~ khic

Quj niiy na.m nay Qujniiyna.m

tnrOC

2. cac kbo<in tit!n do doanb ngbi~p nAm giii' nhung khOng duq:c sir d1,1Dg: Trlnb biiy gi3 trj va IY do cUa clc kho<in tien va tuaog dtrong tien IOn do doanh nghi~p nAm gill nhung khOng duqc sir dt.~ng do cO Sl! ~n ch€ cUa ph{i.p l~t h~c cic rl).ng bu(tc khlic rna doanh ngbi~p pbiii tbl!c bi(!n.

3. S6 tit!n di vay thl,fc tbu trong k.Y

~ Tien thu tlt di vay thea. kh€ uCtc thOng thuOng: 0

~ Tien thu tlr phat h3.nh tnii phi€u thuOng: 0

~ Tien thu tir phit h3.nh tnii phitu chuy&l ddi: 0

~ Titn thu tlr ph<it hltnh c6 phic!u uu dlii phAn lo~P Ill ng phiii mi.: 0

~ Tien Thu tit giao djch mua ban l<;~.i trai. phi!u Chfnh phll v8. REPO cMng kbo3.n: 0

• Tien thu tir di vay du6i hlnh thUc kh<ic: 0

4. S6 tien da thqc tri g6c vay trong k.f:

~ Tien tni. nq g6c vay thea kh! uOC thOng thuOng: 23402296898

- Tien trii. nq g6c tnii phie'u thnCm.g: 0

~ Tien trii. nq g6c tnti phi~u chuy~n ddi: 0

~ Ti!n tri. ng g6c cd phi~u uu dai ph!n la<;~.i 13. ng phai tri.:: 0

~ Tiin chi trii. O!.o giao djch mua ban liP trai phi~u OUnh pbU va REPO chling khoin: 0

~ Ti!n trii. nq vay dU"6i hlnh thiic kh<ic: 0

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5. Mua va thanh IY cOng ty con trong kf b:lo cao.

• TOng gi3. tJi mua h~c thanh I:Y ~ng ty con trong k)';

· PMn gii tJi mua ho~c thanh ~Y cOng ty con duqc thanh toin bang til!n va khoim tuong duong til!n;

• S6 ti~n va cic khoin nrong duong tien thgC c6 trong cOng ty con ho~c don v! kinh doanh khic duqc mua ho~c thanh If;

• Phfut gii trj tai sin (f6ng hgp theo tUng I~ tAi s8.n) kMni phit.i 18 titn vii ccic khoin tuong duong tien va nq phit.i tr.i. trong cOng ty con duqc mua ho~c thanh l:Y trong k}'.

Vlll. NlfiiNG TH6NG TIN KHAC

1. NhUng khoim nc;tti€.m tang, khoin cam kc!t va nhUng thOng tin tAi chfnh khic:: D€n ngay 30/06/2016 tien vay ella COng ty 18.: 573.887.292.286 dOng. (MS 320+338 tren bing CDKT) 18. Khoin vay Han Qu6c (dAu nr cho 306-2)' 28.737.470.820,5 krw ty gia 19.97 d/krw nrong duong 573.887.292.286d; (11 gi! bm "'cU. Vietcombank ~i ngay 30/06/2016) .

. 2. NhUng Stf ki~n phat sinh sau ngB.y k€t thllc kY k€ toin nam:

3. ThOng tin vi clc b!n lien quan (ngo8.i c8.c thOng tin dii duqc thuy€t minh Oclc phin trful).: Doanh thu quy 2 rnlm 201618. doanh thu ~m tfuh bAng gi8. di~n nam 2015 (theo COng van s6 512/EVN·TCKT t~;~.m thanh to3.n ti~n di~n nlim 2016 nhi3. m3.y di~ Ba Rja ngay 17/02/2016 clia T~p doM Di~n lgc Vi~t Nam).

4. Trinh bay tAi sin, doanh tlm, k€t qu8. kinh doanh theo ~ph~ (thea linh Vl!c kinh doanh ho~c khu VJ!C dja I:Y) theo quy dinh ella Cll.u!n mgc k€ tOOn ~628 "Bao cio bl) ph~"(1):.

5. ThOng tin so slinh (nhiing thay d6i v€. thOng tin trong Bao cio tAi chfuh ella clc nien d(l k€ to<in tru6c):

6._ Thong tin ve ho~;~.t d¢ng lien t~;~c:

7. NhU:ng thOng tin khac.: Titn Iu~g chU tjch HDQT: 92.646.000 d/quy; nen Iuong ella Tdng Gi8.m dOC: 89.120.000 d/quy; Tifut Iuong ph6 Tdng ghim d6c: 130.534.000 d/quY/2 ngubi; Ti~n Iuong F€ tolin tnrc'mg: 59.940.000 d/quf; ThU lao ban Idem sOOt (fnJc ti€p tham gia ho~;~.t dQng SXKD): 28.300.571d/qu:Y!l ngui1i, ThU lao HDQTkhOng ln!C ti€p tham gia SXKD 25.290.000d/Qu:Y/2 nguffi, ThU lao BKS }dlOng tn,rc ti€p tl"m gia SXKD 23.880.000 dJ Quy/2 ngum_,.- I /

luing 07Jham 2016

K€ toan truang

'hi Thily Linh

~

Tnmo ?<in.<;