CONG TY CP VAT LIT,,U XAY DUNG BI.IU DIEN
Dia chi:
SO O+
CAu DiSn - Phric DiSn -
Bic Tir Li6m - He NOi
CONC TY Co PHAN VAT LIEU
xAy
DITNG BUU DIEN
BAo CAo TAI CHINH HoP NHAT
Cho k)
Signature Not Verified
Ký bởi: CÔNG TY CỔ PHẦN VẬT LIỆU XÂY DỰNG BƯU ĐIỆN
Ký ngày: 20/10/2017 13:04:31
t<5
todn tir 0t/0t/z0n aiin 30tgt20t7
(
c0Nc; Tv cp vAr Lrcu xAv oty'Nc BU'u DIEN
Dia chr: Sr.r 6+ Cau Di6n - Phirc Di6n Bdc Til Li6rn - I-la Noi
eAo cAo cuA BAN rONG GIAM Doc
Ban Tong Ciiinr cloc ('rirrr
vi
crra rninh
li
{.ir phin Var li*Lr trll,iiLing
gqi tAt ld "C6ng ty'") trinh bi,r, 35o.0r.,
IJirLr ,.1iir.r (saLr dAy
B6o ciio tai chiulr lrrrp nhat cLia Cong ty cho ndrn tdi chinh kEt th(rc ngAl 3{t,
6t)0t1.
rflrAl QUAr cHUNG
Cdng t1,Co phAn VAt li6u XAy clLlng Bu'u dign cluo-c thdnh
lip til vi6c c6 ph6n hoa cloanl.r
nghiep
NIii
Vrit lrelr XAy clpng BuLr clien theo quy6t dinh s6 57/QD-BBCVT ngrly 25 th6ng I I nnm 2005 cira 86
nu'o'c Cong t1'
BLLLr
chinh vi6n
th6ng Vi€t Nam.
C0ng t1,C6 phAn Vat lieu XA.v- du'ng Bur-r di6n hoat clQng theo GiAy ch[rng nh6n cliurg l
clo So I(6 lioach DAr: tLl Thanh
pl6 HaN6i c6p ngAy i9
thdng
0l
ndm 2006
vi thay dOi tan 8 viro ngi1,24 thing l2
nin'r 2014 theo CiAy chrlrng nhqrn ding ky doanh nghi6p sO OtOOO8:tSS.
Ngiinh ngh0 i
cr-ra
C6nq t),:
-
San xLrit cac san phinr bing ch6t cleo, cdc san phim tiL gang tlrep. ciu kicn bc tdnu. crip thdng tin. clav
cli0n vd nhilng vAt li0u kh6c phuc vu cho hoqt ddng cLra Doanh nghi0p.
-
XA.v c[r'ng cric c6ng
trinh
br-Lu
chirrh, vi6n th6ng. c6ng ngh6 thong tin" chc cong trinh c6ng nghigp. giao
ct
th6ng, ddn dLrng.
-
l'r-L
v6n. thi6t k6 th6ng tin hfrLr tLry€n cli6n voi c6ng trinh li€rr lac,
l(inlr
cloanh vAt Ii€u, thi6t bi, m6y rn6c rAy drLng, trang bi noi
I(inh cloanh xuAt
khALr. nhAp khALr
vflt
tLr'.
br-r'u
rhI L{
chinl-r vi6n th6ng.
NB\
,f^\
thit
N
thi6t bi bu'u chinh" vi6n thong vA cong nghg th6ng tin.
V6n di€Lr l6 theo GiAv chlLng nhin ding k-.,1doanh doanh nghi6p s5 OtOOOSZI85 thay O6i tin 8 viro ngir'24 thang l2
niinr 201.1 la: '10.000.000.000 cl6ng (B6n mu'oity d6ng chin).
l'rr.r so'chinh cua C6ng tv: S6 64 du'ong CAu Di5n. phuong Phirc Di6n. qLrAn
Bic
'frlL
Li6m, thdnh ph6
I-lar
NOi.
KET QUA HOAT DQNG
Tlnlr hinh tai chinh vd I<6t qirii ho4t
trong Btio cio tl\i chinh ho-p nhAt clinh I
l0
q2011ciLLo-c trinh
'l'6n, dia chi c:ic clo'n vi
;rhu thuQc:
STT
I
2
I
4
-5
6
I
8
Don vi tru'c
thuOc
I
Xi nghidp 86 t6ng Buu clign ll
Xi nghi€p
B0 t6ng Buu di€n
I
Xinghi€p Xiiy lip Vi6n th6ng 2
Xinghi€p Xay'lip ViSn th6ng 3
Xi rrghiQp XAy llp Vi6n th6ng,1
Xi nghiOp Tu vAn Thi€t li6
Chi nhdnh mi6n Nam
Xinghi6p
C6ng ty' con:
X61,
lip
t
ViEn thong
Dia chi
Xa Mai LAm -
Hr-r1'6n
D6ng Arrh
' Tp. Ht\ N6i
Thdnh pho Tam Di6p - Tinh Ninh Binh
Xa Mai LA6 - HLry€n D6ng Anh - 1'p. Hd NQi
P. Phrjrc Di6n - Q.
P. Phuc Dirln -
Bic TiL Li€nr - Tp. HAN6i
g. Bic TiL [-i6rr - Tp. Hd N6i
P. Phirc Di6n - Q. BAc Tu Li€nr - Tp. Hn Noi
Xd l\{ai LAm - Huydn EOng Anli - Tp. Ha N6i
PhLLong 14 - QLrdn TAn Binh
-
Tp. Ilo Chi Minh
biy
cONc
ry cp vAT LIEU xlv op'Nc BU'u DtEN
Dia chi: S6
O+
Cau Di6n - Ph[c DiSn -
Bic Tu Li6m - HeN0i
C6ng t1, ]'NI-lH nrQt thdnh vi6n VAt li6u XAy du'ng Buu di6n 2 dia chi s6 6,1 duorrg
quAn Bic TiL Li6m^ th2rnh ph6 Hd N6i
Co'c6u v6n di6u
TT
I
I
CAr,r
Di6n, phuong Phirc Di6n,
lQ:
V5n g6p
C6 d6ng
ri
t9
TAn doiur Buu chinh Vi6n th6ng ViQt Nam
19.600.000.000
49'h
Co .lorrg rrgoei
20.400.000.000
5t%
c0ng
,10.000.000.000
100"1,
HOI DONG QUAN TRI VA BAN GIAM DOC
Cic thinh li6n ctia H6i tl6ng qurin tri bao 96m
Ong'l'6 Chi'l-hdnh
On-e BLri
Chtr ticlr Hoi doug qtrau tri
Xi
VIn
Ong Cao So-n
.^
,
^' 'I
dong quarr tri
Tharrh vien hoi
Bic
Thirnh vi6n h6i d6ng quan tri
Bir Ilodng Thi Minh
Thdnh vi6n h6i d6ng qLrdn tri
Ong Le Anh
^. dorrg
';
Thanh r iirr 'hoi
.^
QLrAn
r;Lrarr
g1!
NG1
tli
I
Cf c thhnh vi6n Ban gi:im tliic
Ong BLri VIn
vi
turA
JUD
k6 tof n truii'ng bao g6m
Xi
ruErt
T6ng Gi6m d6c
Ong Cao Son Bic
Ph6 T6ns Gi6m d5c
Bi\ I-loang Thi Minh
Ph6 T6ns Gi6m d6c
Br\ Phan Thi Thanh
Fluv6n
I(6 to6n tru'ong
Cic th:inh vi0n Ban Ki6m soit bao g6m
6n-g Ddo HLry Tru'ong
Truo'ng Ban ki6m so6t
Bd NsLrv6n Thi Thu
Th2urli vi6rr
Bi Hoing
FILrong
Thhy
Thdnh vi€n
cONG Bo rrrAcH NHrEM cuA BAN TONG GrArvr Doc Dor
vor BAo cAo rAr cHiNH Hop NHAT
Ban T6ng Ciam cloc Cong tl,chju tr6ch nhigrn ve vi0c lAp Bio cao tai chinh hop nhAt phan anh trung thtLc. ho-p ly
tinh hinh hoat d6ng, k6t qua hoat d6ng l
trinlr lip Bao cio tai chinlr ho-p rrhit. Ban Torrg. Ciam doc Cong t1 t.ltroe ;itr citr plrui:
-
l-u'a chon ctlc chinh sach l
DLLa ra
NdLr
a16n
c6c d6nh gi6 vii dLl do6n ho-p 117 vd thAn trgng;
rd c6c chuAn muc k6 to6n duo-c 6p dung c6 du'o. c tuAn thu hay kh6ng. c6 nhitng 6p dung sai lqch trong y6u
nriLc cAn phaicong Lro vA giai thich tlong 86o cdo tdichinh hop nh6t hay kh6ng;
-
bdy cdc 86o c6o tdi chinh ho-p nhAt tr6n co so tr-rin thu cdc chuin mqc
cAc clLry clinh c6 li6n qr-ran hi6n hdnh;
-
L|p c6c B6o c6o tdi chinh
LAp
vi trinh
ho-p nhAt du'a tr6n
pttl
co so hoat d6rrg kinh doanh li6n tr;c.
l<6
toiin, cne aO k6 todn vd
CONC TY CP VAT LIEI"J XAY DU'NG BU'U DIEN
t)ia chi:
SO O+ CALr
Di6n - Phtc
Di6n Bic Tir Li6rn - I-ld NOi
Ban l'6ng Gi6rl c16c C6ng ty clhnr bao ring c6c sO k6 to6n drLo-c h-Lu gilr d€ plran dnh tinh hinh tAi chlnh cira C6ng ty,
voi mltc do trung thuc, hop l! tai bAt cir thoi di6m ndo vd c]am bao r[ng 86o ciio tdi chinh hop nhAt tLrin thu cAc cpry
dinh hiQn hanh ciia
Nhi
nLroc.
Barr T6ng Gi6m d6c C6ng t1, c[ing cam l
trii va ttji san ciia C6ng
tl
h[u vd gi6 tri cria cfc khoan c6ug no' phai
thLr.
phii
tai thoi diinr 301012617.
-fong
tlan
Giam d6c C6ng tv car.n l<6t ring 86o cao tni chinh hop nhat di phan anh trung thr-Lc vi hop li,tinh hinh tiii
chinh cira Cong t1, tai thoi cli6m 30i9l2017, h6t qud ho4t d6ng l
ngdl, 30/9/20 17. phLr hop r,oi chuin rnu'c, che do lie toen Viet Nanr vli tuAn thu cdc qLry clinh hi6n hiinh co li6n quan.
lld
Noi, ngt)1; lQ thdttc l0 ntlnt 2017
,/;[eoNaIr\S
cOnow
c6 pxAu
var u(u xAv
,h
N
iH
{ Dt,N(
p
,I'E,N,I
PIt.\\ \/lT LIEtrXiY D(ih'C lltl'trDIEN
CoNC',t \',Co
56
6.1 clLLi)ng
tliu
Di0n - l'hiro Di6n -
Bic ln'
I..ie
BAO CAO TAI CH1NH HqP NHAT
Cho l
m - Hir N6i
til0ll0ll20l7
d6n301912077
sAo cAo
KET QUA HOAT DQNG KINH DOANH HgP NHAT
Qui III ndm20l7
Dcrn Yi tinh: dt\ng
\te
CHi TrTU
I. l)oanh thu bf n hirng r':\ cung cdp dich
'r'u
2.
('ric kholin gi:inr trir tloanh thtr
.1.
I)oanh thu thuin b/rn h:\ng vii cung cip tlich
-1.
Giir r6n hing bhn
5. l,r1i nhuiin gQp
vi h:in hing
vr
Thu1,6t
so
mlnn
0l
VI.I
02
vl.2
l0
1l
eu! lv2otl
'#::!:l;lil
,798
'l'i'' 01ru1/2016
eurrrr/2016
2ti,:190,589,1
d6n 30/9/20 1 6
89
60,491 ,977 ,00'l
28,13J,551,962
61,916,067
\'l.l
2ti,{3J,55J,962
6tr,946,067,798
28,190,5tt9,189
60,J91 ,977,(X)7
\,1.4
21.666.063,82.1
50,291,3.10.635
)4.477.259"412
50"4(19.061,751
5,255
J8
I -1,65.1,727,1
6J
1,013,329,'777
2.492.20u
6"837.tt
l5
927.985
1.215.80"1
ri.873
201.123.29)
291.05 2.81()
i1-J() -lJ
JJ,,l1i,.t7J
201, t 23,292
)9 t.0 52.Et4
\',1.7
3.960.949. I 66
8.6i 7.25,1.043
1.744,099.084
5.8 r6. I 10.978
\'1.8
1"990.i8
t.7+i
.1.1,17"200.708
1"0'15.817,14
i.170.(r7i.078
6,761i,-l9l
20
,
t
l 0,022,91
vii cung cip tlich vg
21
22
6. Doanh thu lroat tl6rrg tiri chinh
7. Ohi phf tr\i chinh
-'l rong dt\. (-lti ltlti ltii
10. l,r1i nhuAn
21
25
I
Ii tloanh nghiip
thuin ti hoat
t16ng
liinh doanh
('hi
liO
torin truric thtrC
(ihi phitltu0 I \l)\
hiQn hrinh
51
l (r.
('hi
hoitn lrti
52
phi thu0 I \l)\
17. 1,9'i
nhuin sau thu6 'l Nl)N
Ilt. Lii
crr lran
e
70
7t
t,iri sul giiinr trOn c6 phi0u
I
,513,29.1,J51
I
20.1 97,915
31.0()()
li
I2.500.1r0(l
I
I70.65.1"885
\',1.9
76s,903,223
1,683,919,2J9
29.ri8.815
ll lrr ql6
7J(r,7(r-1,408
r,650,696,323
20, I 97,9J5
lAp bi0u
1I.i,1
20,191,945
660,22u,9[i0
)
17.1
Yt.l0
188
t2
5
t/+
h6 toirn truo'ng
C6NG TY
cdpnAu
*[\
\b\,vftufuxAvgl
Y0n
J2,826,163
rlr
+_t
r
Hii
7
I rilJ
,{#?
Bili I'hi
I2.46u.000)
72.597
thrng I0 nirn
\guti
(
\'t.10
I
Phan Thi Thanh fluv0n
RG":ffi
ffi
715,29J.1 (r3
76.500.000
5"8.11^
60
o phii'tr
43.8
I
50
15.
19.
765,90J,22J
30
l0
lJ. [-o'i nhuiin lihric
tli'n
3.719.2 I ,t
3l
pihilthric
l"l. l iine kii nhuin
5
lt
l 'l hu nh41r lihric
12.
\'1.6
23
t,rtv
tl. (lhi phi birn hing
9. Chi phi quiin
\',1.5
l0lJ
a
C]ONC TY CO PHAN
VAT LIDU XAY DU'NG BUU DIEN
So 64 drrong ClaLr I)i0n - Phrhc
l)i6n - llac 'I'ir l.iCrn
-
IIi
BAo CAo TAI CHINTI Ho-P NHAT
-lqi
Ndi
BAo cAo LUIJ cHr.rYtN TrEN TE Hqp
ngar\, 3()19
I2\)Il
xsar
(Theo phucrnC phnp gi6n ti6p)
T4i ngiy 30 thing 9 nim20t7
J)on vr tir-rh. dting
Chi
3U9tzvfi
Mri sd
tiOu
I.
Lurr chur'0n ti0n ti'tro:rt cl6ng liinh rloanh
1.
Lgi nhu$n tru'6t'thad
01
I
I,683,949,239
1,581,461,1I
1,696,739,198
3,5 78,202,9,18
o2
1.795.049.077
3.207.4 I 6.4"1S
05
( l:12.125.452
2. Diiu chinh cho cic lihoiitt
- I(h.irr ltatr tir san c0 r'linh r-a b.it c16ng san diiu tlr
- Cric kl.roan dLL phdng
- (l.ii/la cltinh lech 1r gra h,',i rltui do rlanh gia 1ar
Ntim 2016
Lirr'l,lr(,;ilr illLt! lielt ti.co grrc rle()ili li
- , l.lli , l. lrr lt,rlrt ,1,',rrEt J;ltr trr'. lroat ,l,irrg 11,,,..
- Chi phi liri var'
-). I-gi nhufin/(lfi fi'hottt dQng kinh tloanh tnri'c
06
tha1,
1161
,,j,
ltru rl6nr!
* ( liurg)/girinr
cric l'h
-
(
-
l rurg/igium) ctic kl'roan phai tr.i
1-ing)/gianr hing ton liho
,Ur,'rr1p
5,162,6(t4,059
09
20.503.86 I .3 84
(8.203.52().665
10
(2.007.l]1.01i)
(21.515.337-402
)
,=,
r68
)
692.904. I I 2
lloql il)
Lurr chur,0n ti0n tu'ho:rt cl6ng
diu
thL.r
11()
chur,0n ti6n
ttQng
LL.
(175.6 i 1.000)
q7.873.319t
t.1
(281.151.212)
1385.065.9-11;
15
(e9-.t81.71 8)
434.165.21i)
I6
I80"297.207
I
i6.2i
1.51
1
(2 t
-1
,8
6s,01
7)
5,15 2,406,8i]1
2t
(8+,.141-280
I 9-+.1
)
(2,1 76,1 73.270
)
5().00t)
cita clol r,i khilc
27
diu trr
30
ti'hout d6ng tr)i chinh
I iCn thLL tiL phirrt hi'uth co plrie
12
20
i. I tutr.lrt ,llrr, trt p,,1\ \a,n \il,) rl\iil ri kl(ie
6 Tiin thLr h0i din trr gop r,On r.iio clol vi khirc
2 Tiin thLL lii cho r ar . oo t(rc \,ii lrri nhliin cluoc ohra
Lru chu.titr tiin thuin ti'hogt
nhan r'6n giip ciLa chLi st)
0tto
UNX
l-1()
tu.
hor cho r,ar'. bhn 1ai edc cOng clt
7
;6 Pt
\1
silt. ri-v dr-rng TSCII) r,ii clic trii san clar han
,
I' ltic
2 Ii6n thu ilrthanh i1. nhuorrgbdn I'SCD vii cdc tdi sandiri han
l. f iin chr cho va\'. lllla cdc cr)ng olr no clla cion r.1 kl'raic
l
3,380,688,73 7
luu
TiCn chi dC nrua
III. Lu'u
)
181.65-5.191
0ti
u
Lrtrt c'htt.tin tiin thuin ti'hor.rt il6ng kinh dotnh
-1. lrcn
-1.j.815.87
L. liii r;rr plrrri tlir. lltrri'TNl)N l,ltrri rr,',pr
- ( l'ang)/gilur ciri phi tli trtLric
- 1'l-ring)/giiiru chirnil l'lxriin kinh rloanh
- l re n lai vur tli ttr
- 'l hLre thrr nlrip doanh nghi0p c1i n6p
- 'liin thu khlc tir hoat c10ng kinh c1oanh
- 'ir0n chi I'luic .rhti ll>at doug kinh dtxrirt
lI.
( I ().868.691
)
hfi.Lr
(,.lll 7.li
I5
I 16,5,1(t,53
5
10.868"691
(2,16s,30,t,s7e)
I
:>: ug
,-t
l. triu tra 1li lon gop cl-ur cric chrL str hutt.
rurtra
lai uil phie
I
:l
Ircn
tl'rLr tr-r cli
5
I iOn tra
I
Lr
ciLa ck>anh
nghi0p
r1A
phat hdnl'r
lat
rCr tra no gr)c
va1,
3.179.-1i7.60(l
-l+
(3.112.36,+.049)
36
4,987.500
10
72,081,051
5.18i.(.tl3
-6t )5
(6.051.5is.958)
no gOc thu0 tl)i chinh
6 Cd tLrc. lcri nhr-Lin de tra cho chir so hirLr
I-rt'u cltrrtitr
JJ
tiin thuin ti'ltor.rt tlQng titi ch{rth
Lurr chuve n tiin thuin trong lili'
Tiin r i
ttrrr'rrg
tlurrng tiin rlirr lii
Anl'r
ltLolg
cua
tluv diii tr,gin h6r doii
Tii.n r ir luiing rlurrng tiin e rrii lti
(2s,237,13r
60
cl-r1r
{fi
ngoai
tC
rlrRrrJlt(
(605,3 3 7,7s -t)
)
2,68 1,761,552
{,-180,025,607
1,79ti,261 ,{)55
-1,-15J,7til1, I 76
l,-180,025,6{)7
6l
70
tl
Nuu'ir'i
lip
bi0u
I(0 toirn tru'iing
CONG TY
Bni Thi Hni Y6n
tr
W
cd pndu
vdr ufuxrv
FT
Phan Thf Thanh Huy6n
e
TY
ritl
ir ot
DIB
--4
BAO CAO TAI CI{iNI{ HOP NTIAI.
PIIAN vAT LlEtl xAv nr.rllc Btl'u EIEN
Ciu Oicn - Phuc Di6u - Birc Tir Li6m - tli N0i
coNc'I'\'co
56 {,1 clLrirng
Tai ngi\r' 3019l2't)l1
BANG CAN DOI KE TOAN HgP NHAT
Ttri ngriY 30 thfng 9 nlm 2017
Don t,! tinh. tling
,
M:-r so
:I'AT SAN
A. TAI SAN NCAN HAN
L Ti6n
I
lii
ciic lihoiin tu'o'ng du'ong tidn
mrnh
3{i0912017
0tlull2ttr7
100
62,386,002,816
80,532,359,6 I8
r10
{.J5{,788,176
{,-180,025,607
-1.-t5-1.7tt8. I 76
l.-180.025.607
32.622,319,911
53,126,2.1 I,325
v.02
18.276.295.395
39.85+.+81 .u07
v.03
l . 180.826.-161
rIl
Ti0n
Thuv6t
v.01
2. Chc khoztn rrrong clrrong tidn
tt2
II. Diiu tu'tiii chinh ngiin han
l. Chung kho:in k-inh cloanh
2. D1r phong giam gii chirng liltolin
120
t2l
122
rliLr trL ngin han (*)
i
Diu lu nirn gilr
123
clcn ngAl' c16o han
III. Ctic l
l. Phiri llur ngiin han cua lch6cli
h4n
130
lti\ng
l3
r
2. Tm tru6c cho ngtloi bltn ngirl han
t32
I
I
133
Phii thu theo tien d0 HDXD
-5.
Phii
tlur
ld
(>.
Phiri
tlu
ng:ln liatt l
Pluri
tllr
noi bo ngin lun
cho
val ttgin
(*)
\'. tii
150
liliic
h4n
t-51
l.
l
12.589.550.883
w
v05
4,178,686
2-t.8tt 1,609,699
22,87
2-+.831"609.699
22. ti7-tr.47|i"(rti(,
{27,255,000
5 1.6-11.000
v.06
-r27.255.000
5 1.6-+-+.()()0
-53
-i. Ciao clicli niua b:irt lai triii phiOu cltinh plrti
l -5+
-i Tii
srrrr rrglirr lurrl kluic
155
sau
200
l. C:ic lihoiin plriii thu drii htn
l Pirai thtr clAi han crul kltliclr hing
2. 'Ira tnLoc cho ngtloi btirl cl:\i hart
210
3 V6n liinh doanli
213
o clorr vi tr\tc thuOc
13 . 1 6_i.228"082
1+9
152
Ihuc vri cllc khoitn khlic phiu tiru N ha nuoc
v.04
1+l
2 Thue CTCTchLo-c kh,'iu lrtr
B. TAr SAn OAt
J
i39
1J0
l. Clii phi tla trttoc ngin
\
t3'7
lV. I{ring t6n kho
l. Hang t6rr liho
2 DLt plr,rru gilrrrt gitt lulllr: ton l(llo (* )
sirr rtgrrrr Itirrr
5
r35
h4n
h4n kho cloi
178.63
l3l
r36
7 DrL phoug phli tlur ngin
fi 'Tui sun thi6u cho ru 1('
682
2tl
212
"1 Phai thu noi b0 dni han
2r-l
5 Pli:tr tlru r c clio vat' cll)i lun
6. Phli tllr dl\i htln khdc
2t5
7. Dg phong pliai thtr dt\i han kho doi
2-19
2t6
2-1,639,575,-l{
L
26,357,859,718
nAxc cAx oor xs roAN
Tni
ngaj'- 30 thring 9 niirn 2017
(TiOp thco)
Donr,l tinh:
'rnr sAn
Mir
,
so
II. Trii siin c6 dlntr
22{l
1 Ti\i slin c6 Ainh iruu hinh
221
- '\guudn glri
222
- (iiti h'i hoct ttrin
ln.t,
tii(*)
lfr.v-
227
oi,i
hoct tttt)rr
lrr.t'lii(*)
- Cilr (ri hlro rrtorr lrlr ke r*)
232
rV. Trii siin tlti'dang drii han
240
I
211
Chi phi san xu6t. kinh cloanh clo dang dr\i han
212
chinh diii htn
250
I
Diu trr vi\o c6ng t.v con
2 Diu tu vl\o c6ng 1l liOn cloanlr. 1i6n Gt
3 DAu nr gop r'6n vio clou vi klliic
Diu
1rL
trL
nim grii
tii chinh
cl6n
cldi h4n (x)
Tii
t
t6
ooo
ooltS(
4t
ngiv dao h:in
2-51
252
253
2-55
260
12,203,885
12,20J,f185
12.203."885
12.203.88--i
261
san thu6 thu nhl.rp holn lai
3 Thi0t bi. r,it nr. pll.r ti\ng thay th6 dii
\E\
2-5+
VI. Trii sitn diii han lih/tc
l. Chi phi trut trtroc ddt han
2.
(
I
dpng co bAn clo dang
1. Drr phong dAu
ii,T:,:::ffi
ooo//J/ cdttt
t86,100
o\Y[i
l-\
-i.
(61,913,325.,\7-t)
70,4(X).000
(t t6,000,000)
- Ngul,cn giit
tu'tii
v.08
229
230
V. Dflu
((t2,87 5,1 91,7 26)
3
EE,218,581,707
2,1(;6,28)
I86,100,000
[1. Bft d6ng siin diu tu'
rir
E7,13
f )v
r\,\r
2. Chr plii
26"275.25_5.83
l{bt)
3. Tl)i sal c6 airrt, r.6 hinh
- Gia tri
26,3-15,655,fi33
22-t
- Gio tri hcto nrdn
r !/,
21,627,377,556
24,-5-56.971"5-56
221
- -\tguy)n gilt
, rt\!,
v.07
0110t12017
301{t912017
rnrnh
223
2 Ti\i stin co dirtt thu6 {i)i chinh
- \',ttrt',\tt
ThurGt
clortg
262
han
z()-)
4. Tr)i sar dr\i lnn ldtic
268
TONG CqNG TAI SAN
270
87,025,578,25',7
1
06,890,2 19,336
cq
i
L\Eu'
BIJU
BAo cAo rAI clriNIl Ho-P NHAl
co pnAN vAT t,IEtI xAv or/Ncstlu orox
tuong CAu Di6n - Phirc Di6n -
Tai ngt\i' 3Ol9l2011
Bic Tu Li6m - Hd NOi
BANG
cAx Dot KE roAl{ HQ" NHAr
Tai nga!'30 thring 9 nitm 2017
( TieP theo)
l)ott t,i /inh. tlong
Mf,
NGTION VON
s6
Thuy6t
minh
0ll$t
3010912017
120r7
A. Nq PHAr rRA
300
25,719,612,'.1,02
{6,66-1,9{9,50.1
I. No ngiin hiu
310
21,20'7 ,072,1,02
-15,81
v.09
16.293 .(t11 .125
31.(r9(r.u27.ti98
v.l0
v.l I
785.076.-53
I
3r1
lun
Phai tra rtgtroi bltn rlgiin
2. Nguor rnila lril fidn tnr6'c ngin han
.) l1-
3 Thu€ r,u ciic kholtn phAi nqp Nhd nuoc
-l Phai tra ngrroi lao dQttg
313
-i. Chi phi phai lra ngin han
3t5
6.
3I4
7. Phai trlt theo k€ hoach tien d0
HEXD
317
lpn
318
8. Doanh tliu cltla thtLc hi0n ngiln
319
9. Phrii trii ngiln h4n kluic
tii chilh
320
ngirn 14n
I l.Dp phong phai trA ngin han
321
I2. Qui ltliel tlrttortg pluc
13 Qul binh otr gii
322
l-1. Cirro drclr rtttut bltrt
i
lo.
plnr
v.l3
v.l-t
.!_
v.36
3. Chi phi pluri trA cli\i han
333
v.37
-l
334
b:lrt
dii
lrnln
Phai 1ra dr)i han noi b0 r'6 r'6n kinh doanh
Doarilt thtr clitLa tltrc hi6n dAi hqttt
-')
ciii ltln kirlrc
t.ii chinh d:li han
331
v.13
33u
v.22
339
l0
3:10
Co phicu rnr clii
l. Thuc tlur uliip holin lai plilii tra
12 Drr pliong phai tra dii
Qui ph/rt trien khoa
B. VON CU(l SO
h4tr
hQc
-)+-L
vl) c6ng nghQ
I
4u
V6n gop ctta cltrt so hltu
- [ r)rt gip
lihtic,
26.218.-li(r
9-12,600,000
8+6,99 1,500
9-12.600.00t)
846.99 L,-i00
v.23
.100
n0'U
- ('o phiiLt phr) tht)ng ct)
26"218,436
3+3
.110
ilii
3.717.3 52.660
341
L V6n chri sii'hfr'u
- ('6 pltiAu rnr
3,181"446"211
336
't. Tnii lllricrr clrtrr crr cloi
13.
921.(r92.501
335
.r. Phai tra nQi b0 ddi hatt
I
3.260.715.06+
321
)
vz\ ng tltue
5-il
902"574,685
330
2. Nguo'r tmn tra tien truoc
Val
2.U5 9.(r5-r.
11u.v'itt
biau qu.t'At
1l
lct
1l
1b
lllc
R\
HAr't
v.35
8.
2,130.-t11.802
;TY
331
7. Phai trii
1.5 l3 "-599,168
:136 ()60.604
.20-5.07-+. 100
t.)
)
lltl trlti plrictr clrirllr
II. Nrr'tLii han
l. Pliai tra dar han ngrrol
(r.
+6-5.i89"3+0
I
3i6
Piili tra noi b0 ngirt 14rr
10. Vav r ii nq tirud
v.12
3
7,95tj,00+
6
v.l5
1
,fl7 5,966,1 55
6 I .8
7
5,966,1 55
60,225,2(r9,832
6ll ,225,2(t()
,832
+0.000.(x)0"000
10.000.000.000
10,0a0,000,000
10,000,000,00t)
xlv ogtl
r SIEN,
#
1t2
clu r'6n co phAn
chgn
cltl6n doi
truii
A
plien
.115
tii
418
.t
9. Qui h5 tro. sip rOp doanh lglfQp
thr-rQc
(r. Lo-i uhuAn chrra phin ph6i
- Lcti nhutin c:htru PP ltt.v k€ dAn cutii
12. Nguon r'6n cl6u
t00.000.000)
(1,
gi) il7
r00"000.000)
1,39).543,420
r.39-5,5.13.420
l9
k!
trtrri'c
421
(3.0e2.50e.802)
(4,',l
12la
(-r.7-r3,206, 125)
(6,227,123,801)
421b
k.i, na.y'
lrr XDCB
I 6;n 6,)6
l':
43.206"r25)
1,183,9 t7,676
122
Il. Ngu6n liinh phf vi ciic qui khric
,130
I
+31
NgLr6n
"
q r.7?
420
r'6n chir so hftn
- [,o'i nhuatt c:htru l)P
t
r)i) 517
117
Qq- cliu ttr plut trien
5. Qq, khric
(
67?
1t6
san
3. Chenh lech ti, gi1l li6i clozii
-5.
()
.il-t
qut
(r. Ch6nh lech cllnh gid lai
1-5.000.000.0t)0
"000.000"00t)
,l 13
on l
C6 phi0u ngan
1-i
ltinh phi
t_al
2. Ngron kinh plii ckl hinh thinli TSCD
c. Lor icu c(ta co DONG rt{Itu s0
{10
TOI\C CONC NGTION V6N
87,025,578,257
106,890,219,f 36
0
G[e!t:
CIc chr ticu co s6 tieu
Atn clrrgc
gll trong ngoac
do'n ( )
Hd nQi ugiv 19 thang I 0 n{tn 20 17
Nguli liip bi6u
K6 torin tru'tirrg
{x
C6NG TY
c^
wilw
L/--
Phnn Thi Thtnh Huy6n
cd
pnAru
vAT LtEu xAy
k)tuf;
Bti
Virn Xfl
s\-
G/*
/s,