PTC Bao cao tai chinh quý 1 2017

c0Nc rY co
DU LICH

oAu

so:

"?

xsi

PHAN
PHUoNG

oOxc

CQNG HOA XA HQI CHU NGHia vrpr NAM
DQc tflp - Tg do - H4nh Phtic

8 /prc-rcrt

tren 10% lqi nhufln
sau thu6 t4i 86o c6o tdi chinh
Quy 1 nim20l7 so vdi qulf 1 ndm 2016

Viv: Gi6i trinh chenh

Kinh

lQch

gui:

Tp.Vinh, ngdy

3I thdng 0i

ndm 2017

- Uy ban Chtmg kho6n Nhd nudc
- So Giao dich Chung Kho6n He NQi

Li6n quan d6n kOt qud lgi nhufln sau thu6 tai Brio c6o tdi chinh quy 1 ndm 2017
(dq13.466.511.832 d6ng) so v6i quy 1 ndm2016 (dqt -2t9.617.669 d6ng) bi6n dQng trOn
10%, c6ng ty c6 ph6n Du lich Dau khi Phuong D6ng xin gi6i trinh nhu sau:
- euy

1

ndm 2017, doanh thu t6ng so vdi quy

I

nirli. 2016 17,309 %( tucrng"ring

ting 2.223,7 92.409 d6ng),
- euy 1 n6m 2Ol7 , gi6 v5n hdng b6n so v6i quy lndm 2016 giitm 2.065% ( tuong
irng gi6m chi phi 104.175.443 d6ng).

- Quy 1 n[m 2077, chi phi qu6n ly doanh nghiQp gi6m 33,01%( tucrng ring gi6m
2.011.850.042 d6ng) so v6i quy 1 n1tm20l7.

Tir c6c nguyQn nhfin tr0n ddn d5n lqi nhuflt cua Cdng ty PTC quy 1 ndm20l7 tdng
fiAnlA% so v6i qui 1 ndm2016.
Cdng ty C6 phAn Du iioh DAu khi Phuong Edng xin gi6i trinh d6 Uy ban Chirng
kho6n Nhlr nu6c, Sd Giao dich Chring kho6n HA NOi vdr c6c c6 d6ng cria C6ng ty dugc

ai6t

pl-12
TrAn trong./.

"

cIAM o6c coxc rY

Noi nhQn:

'w

- Nhu tr0n;

- Website PTC (dC d[ng tin);
- Luu: VT, TCKT, KLQ.

ffi
fufi*-.e/ *$r,i
url

;"s'i$

[*\ ll,I$sB!

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A

,HAN DU LICH nau
coNG TY CO^P

L*_*

xtti

PHUCTNG

o6xc

BAO CAO rAT CHINH
cONc TY C6 PHAN DU LICH DAU KHi PHUONG DOI\G
DEN

3110312017

r/,

'a

CDKT
2, KCt qu6 SXKD

3, Luu cfruy6n TT
4, Thuy6t minh BC TC
1, BAng

Vinlt, thdng {}3 ndm 2017

ui

i


D6ng
An

M6u

C6ng ty CP Du llch DAu khi Phucrng
so z t s - L6 Duan -. Tp vinh - NghQ

s6

B0

l-DN

(Ban hdnh theo TT s5 zoolzot+/ TT-BTC

Ngiry 2211212014 crtaBQ Tei chinh)

BANG cAN

Tqi ngdy

3l

TAI SAN

t

A-

TAI

SAN

NGAN HAN

(

u6I

KE

roAN

thdng A3 ndm 2017

MA

Thu yG t

so

minh

1

3

S6 c uo

iki

3t /03 /2017

S6 .l au ntrm

0U0u20tt
4

29,083,082,897

100

100=1 10+120+130+140+150)

39,2861179,239

I. Ti6n vi cfc kho6n tuong tluong ti6n

10

1"TiAn

l1

2.Cdc ldtoin tuong ducrng ti6n

t2

II.C6c khoin dAu tu tdi chinh ng5n h4n

20

l.Chung kho6n kinh doanh

2l

2.Dr; phdng ginm gi6 chimg kho6n kinh doanh(*)(2)

22

12,392,124,220

v.01

25,976,921,030

5,419,373,220

6,504,170,030

6,9',72,751,000

19,472,75r,000

Y,02

git ddn ngdy d6o h4n
III.C6c khoin phii thu ngdn hqn

130

15,808,647,434

12,316,969,286

l.Ph6i thu ki6ch hang

131

23,480,227,252

20;081.,857,579

t32

27,302,484,180

3. Ddu tu ndm

2.Trdtrutc cho nguli

ban

23

3.Phdi thu nOi b0 ngdn han

JJ

4.Phdi thu theo ti6n d0 kC hoach hqp d6ng xdy dgng

34

5. Phai thu v6 cho vay ngdn hpn

35

6.C6c khodn ph6i thu ngdn hpn kh6c

36

7.Dg phdng phii thu ngdn h4n kh6 dd(*)

3t

8. Tdi sin thiOu cho xri

lj

v.03

10,822,750,258
(45,796,814,256)

27,286,780,410

I0,7+5,145,553
(45,796,814,256)

39

IV. Hing t6n kho

40

1.Hdng t6n kho

41

2. Du phdng giitm gi6 hdng t6n kho(*)

49

V. Tai sf,n ngtrn h4n khdc

50

58,763,042

43,670,092

l.Chi phi tri trudc ngdn hqn

51

s8.763,042

43.670.092

2.ThuC GTGT dugc khdu tru

52

phii thu Nhd nudc
4. Giao dich mua b6n lai tr6i phi6u chinh pht

53

3. Thu6 vd c6c khodn kh6c

5.

Tii

sdn

ngln hpn kh6c

v.04

823,548,201

948,618,831

823,548,201

948,618,831

v,05

54
55

B- TAr SAN DAI HAN (200:2r0+220+240+2s0+260)

200

151,094,404,509

153,039,495,265

I-Cfc khoin phii thu dii h4n

210

500,000,000

500,000,000

500,000,000

500,000,000

Phai thu ddi hpn cira kh6ch hdng

2tl

2.Trdtrulc cho ngudi ban ddi han

212

3. Kinh doanh d don vi truc thu6c

213

+. Phai thu nOi b0 ddi han

214

5. Phai thu vC cho vay ddi h4n

2t5

1,

v.06
v.07

5. Phai thu ddi hqn kh6c

7. Dy phdng ph6i thu ddi han khd ddi (*)

219

II. Tni s6n cO clinh
1. Tii sAn c6 dinh hiru hinh

221

-

Nguy6n gi6

- ci6 trihao mdn Ity k6 ( *)

136,403,312,184

137,998,887,743

136,403,312,184

t37,998,887,743

222

202,903,990,870

223

(66,500,678,686)

202,861,040,870
(64,862,753,127"

220

v.08

Kf

;k


TAI SAN
1

2. Tdi sdn cO Ainn thue tdi chinh

MA

ThuyE t

SO

minh

1

J

224

v.09

- Nguy6n gi6

225

- Gi6 trihao mdn lW kC (*)

226

3. Tdi s6n c6 Ainir vO hinh

227

-

Nguy6n gi6

- ci6 tri hao mdn luY k6 (*)

UI. ndt

dQng

sin dfiu tu

v.10

(442,380,500)

323,775,084

323,775,084

242

323,77 5,084

323,775,084

250

12,172,670,000

12,172,670,000

12,772,6'70,000

12,172,670,000

1,694,647,247

2,0441162,438

1,694,647,241

2,044,162,438

t80,177,487,406

t92,325,674,504

v.12

231

IV. Thi.s6n d& dang

dii

240

hgn

Chi phi sin xuAt, kinh doanh d0 dang ddi han
2. Chi phi xdy dlmg co bdn d& dang
tv. Ca" nrban oau tu tii chinh dhi h4n
1.

241

251

c6ng ty con

2. DAu hr viro c6ng ty li€n ket, li6n doanh

2s2

3. DAu tu kh6c vdo don vikhdc

253

4. Dg phdng dAu tu tdi chinh ddi han

254

i.

255

OAu tu nfLm gifl'd6n ngdy d6o hBn

v.13

260

V. TAi sin diri hgn khfc

261

v.14

2. Tdi sin thu6 thu nh0p hodn lpi

262

v.21

3. Thi6t bi, vQt tu, phu fung thay th6 ddi h4n

263

4. Tdi sAn ddi han kh6c

268

j.

269

phi

4

229

- ci6 tri hao mdn luY

1. Chi

0u0y2017

442,380,500
(442,380.s00)

232

v2ro

103 /2017

442,380,500

k6 (*)

tu

3t

56 tl0u nIm

228
230

- Nguy6n gi6

1. DAu

S6 cu ol ky

tri tru6c

ddi hqn

Lqi th6 thuong mBi

rdNc

cONG

rAr sAx(zzo=1oo+2oo)

274

)
NGUONVON

)l

c. NO PuAt rnA(3oo=3lo+330)

300

34,763,893,438

50,378,592,368

I. Nq ngin hqn

310

La0669,743,086

26,284,442,016

311

6,723,087,645

1.

Phai tr6 ngudi ban ngdn hpn

7,053,362,972
2. Ngudi rnua trdr

ti6n tnrdc ng6n h4n

3. Thuti vd c6c khoin

phii

nQp

Nhd nudc

3t2
313

4. Phai trd ngudi lao dQng

314

5. Chi phi phii

315

trt ng[n hpn

o. Pnai tra nQi b9 ngEn h4n

3r6

7. Phai trd theo ti6n d0 k6 hoech hqp d6ng x6y dimg

317

8. Doanh thu chua thUc hi6n ng[n hBn

318

). C6c khoan phbitr6, ph6i nQp ng6n hpn kh6c
10. Vay vd ng thu6 tdi chinh

319

I 1. DU phdng phdi tr6 ng6n han

321

2. QuI khen thuong phitc lqi
13. QuY binh 6n giri

322

4. Giao dich mua b5n l4i tr6i phi6u chinh phri

dii
1. Phai tri
I. Nq

677,746,158

v.16

Y.r7

v.18

t.177,979,092

"1,623,669,636

r,132,777,816

993,691,481

1,217,407,097

609,564,014

278,896,801

190,020,728

21,2,702,909

269,728,968

678.299,779
8.000,000,000

320

27,925,000

27,925,000

323
324

h4n

330

24,094,150,352

24,094,150,352

ddi h7n ngudi b6n

331
???

24,094,150,352

24,094,1.54352

2. Ngudi mua tr6 tiCn trudc ddi han

3. Phai tra nOi bO ve v6n kinh doanh

1'J7

I


TAI SAN

MA
A

so

S6 cuot ky

56 rlf,u nIm

minh

31 /03 /2017

0r/0U2017

)

I

tri

ThuyOt

4

v.i9

ddi han nOi b0

334

5. Doanh thu chua thr,rc hiQn ddi han

335

6. Phai tra ddi han kh6c

336

v.20

7. Vay vd ng thu6 tdi chinh ddi han

)i I

v.2t

4.PhAi

8. Tr6i phi6u chuydn d6i

338

9. Thu6 thu nhf,.p hoSn lqi phti trd

339

10. Du phdng phai trd ddi han

340

1 1. Qu! ph6t tri6n khoa hgc c6ng nghQ
B-VON CHU So HUU (400=410+430)

400

341

I. Vdn cht s6'hfl'u
1.

410

V6n d6u tu cria chri so htu

- C6 phi6u ph6 th6ng c6 quy6n bi6u quy6t

411a

- C6 phi6u rru ddi

411b

2.Thdng du v6n c6 phdn

4 2

3. Quy6n chgn chuyCn d6i tr6i phi6u
4. V6n kh6c cua chrh so hiru

4

5. CO phi6u quy (*)

4 5

6. Ch6nh iQch d6nh gi6 lBi tdi san

4 6

7. Chenh lQch

rj

14r,947.082,136

145,413,593,968

141,947,082,136

r

s0,000,000,000

150,000,000,000

i 50,000,000,000

150,000,000,000

22,8t9,811,566

22.819.81,1.566

-)

4 4

gi6 h6i dorii

4 7

8. Quy dau tu'ph6t trion
9. Quy hO tro sdp x6p doanh nghiQp

4 8

htu

420

10. Qu! kh6c thuQc v6n chir sd

Y.22

411

145,413,593,968

4 9

Lqi nhuQn sau thu6 chua phdn ph6i

116,593,948

116,593,948

421

(21

,522,8t1,546)

(30,989 ,323 ,37 8)

- Loi nhudn chua phdn ph6i ddn cu6i lqi truoc

421a

(30 ,989 ,323 ,37 8)

(3 5,916,158,456)

- Lqi nhufln chua ph6n ph6i hj,ndy

42lb

3,466,511,832

1

1.

12. Ngu6n v6n d6u tu XDCB

4,926,835,078

fi

;6N

co

/aa

L!cl

429

lu0l

II. Ngu6n kinh phi vi quf khic

430

>INH

l. Ngu6n k nh phi
2. Nsu6n k nh phi

431

13.

Lqi ich c6 d6ng kh6ng ki6m soiit

d6 hinh thdnh TSCD

+=

v.23

432

TONG CONG NGUON VON (440=300+400)

440

180,177,487,406

192,325,614,504

Ngdy 3 i thdng 03 ndm 2017

Lflp bi6u
(Kf, ho ten)

Nguy6n Thi Thriy Nga

Tru&ng phdng TCKT
(Kf,ho ton)

Nguy6n Thj Th0y Nga

6c Cdng ty


cONG ry cp DU LICH DAU xni pnuolc uONc
56 Zt8 duOrrg L6 DuAn, P, Trudng Thi, TP. Vinh, NghQ An

BAo cAo KET euA HoAT DQNG sAN xuAr KrNH DoANH
Quj,

I

nitnt 2017

M[

Chi ti6u

s0

Qu! ll20l7

Thuy6t minh

NIm nay

NEm tru6c
I

2

2. Cdc khoan si6m tn) doanh thu
3. Doanh thu thuan vA SH va cic

l

02

DV (10:01-02)

10

t2,847,6t6.987

1s,071,409,396

ll

vt.21

6"784.892.368

6,644.7t6,92.

6. Doanh thu hoat d6ne tdi chinh

21

vL26

117.727 "97t

223,353,t28

7. Chi phi tdi chinh

22

VI,28

69"062.500

4s.004.900

23

69.062.500

52.500.000

8. Chi phi ban hang

24

22s,958,3r0

248.299,388

9. Chi phi quin lti doanh nghiQp

25

6"1t2.1,24.041

4.094.273.999

4.

Gi{ v6n hAns b{n

- Trons d6: Chi ohi

lli

vav

:

::

-226

692.2531' 4;261.46'

{ 30= 20+ (21-22\ - (24+25\ \
I 1, Thu nhdp kh6c

31

348,260,r13

133,243"654

l2

Chi nhi khAc

32

14 1. I 85.529

t27 .t35.998

13.

Loi nhu6n khitc (40=31-32)

40

7.074.s84

6.t07 "656

iii::l::iirir:li].ril
i0ri,'

15.

Chi phi thuC TNDN hien

18.

ia,

ryinh

itrr6,th'u nhAh'DN

l1iir219:i6:1:

;11',,

;4;.iit

I

I

51

6. Chi phi thu6 TNDN hodn lai

nnuan

:

VI,3O

0

802.063.1 36

VI.3O

a6O:lb-sl,sfl:

Ldi co bdn tr6n c6 phi6u (x)

'

,

,

I

6

1,,

.its,efi.eosl

:
.: ,,,, .3 466.51,1 g32

70

Vinh, ngdy 31 th6ng 03 ndm2017

K.@-)gie-45'
Nguy6n ThiThriy Nga

UdNG OON


c0Nc rv co pnAN

DU LICH

tAu

rsi

PHUoNG

o0Nc

S5 ZtS duong L6 DuAn, P. Trubng Thi. TP. Vinh, NghC An

sAo cAo Ltlu cHUYtN TItN TE
Quf

1 nnm 2017

Don vi tlnh.

Luf k5 tri tl6u n5m tl6n cu6i nim
Mn

Chi ti6u

s6

2

ThuyOt

minh

3

dln

31t0312011

0l/0112016 d)n

3UO3ta0t6

4

5

0l/0112017

t. Luu chuy6n ti6n tu ho4t tlQng kinh doanh
L Lqt nhupn

t*oc

thu€
2. Diiu chinh cho ccic khodn
KhAu hao tAi sdn c6 dinh
C6c kho6n du phdne

Ldi,

16

4,268,514,968

02

1,638,525 559

05

Chi phi lai rav
Cric tnodn dieu chinh khrii

06

3. Loi nhuin

T[ns siAm

2.07 5.773

til hoat tl6ns kinh doanh truric thav tl6i v5n luu tl0ng

c6c khoAn oh6i thu

- Tdng giirm c6c khoin phai tra (Ko kC lai vay ph6i
nghiQp phai ngpt

69,062,500

09

5,952,100,527
(10,545,225,631

(1,689,342,418

10

125,070,$A

33,676,72i

tri,

(30,01i,903)
(10,6s7,924)

08

11

(560,214,137.

12

334,422,247

chitrg k!q6n ki{ !o gn!
{qggg.
-,
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I ren lar vav da tra

l4

l)

Thu6 thu nhap doanh nehi€p dd n6p

15

Tien thu khric tir hoqt dQng kinh doanh
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Lnu chuvdn tiin tltuiin tir hoqt d1ng kinh doanh

1

1.641,816

L6

20

(5,541,846,810

chi

tt

(42,950,000

83,101,224

22
23
a/1

25

6. Thu h6i ti0n

gili c6 kj, hqn
tu g6p v6n viio don vi kh6c
&TG. thr la-h"i.y.c6tilc vd lqi nhudn dusc chia
Luu chuy0n tidn thuAn tri'ho4t tlQng tliu tu

26

7. TiAn thu hdi dAu

27

Ill. Luu chuy6n ti6n tri'hoat tIOng tii

ihilrtl6;

117.72',1-979

28
30

(42,950,000)

chinh

Ti0n thu tu ph6t hdnh c6 phi6u, nh4n v6n g6p cria cht so hfru

31

g6p cho cdc chir so htu, mua lai c6 phiOu cira doanh

nshiOo dd phdt

hinh
ray ngin han, ddi han nhAn dugc

32

3. TiAn

JJ

chi rla ng goc vcy

34.

ffir

(69,062,500
(1

17

5. CO tilc nhdn dugc

+

(45,000,000)
(803,000,446

tt

ho4t tlQng diu tu
chuyCn ti6n
ctO mua s6m, x61, dung TSCD vA c6c tdi s6n ddi h4n kh6c
2. TiAn thu tir thanh ly, nhugng b6n TSCD vd c6c tdi san ddi han kh6c
3. TiAn chi cho vay, mua c6,c cdng cu ng cua don vi kh6c
4. TiAn thu h6i cho vay, b6n c6c c6ng cu no cua don vi kh6c

Il. Luu

1.

i.960.747.058

thu6 TN doanh

- Ting giirm chi phi tr6 trudc

2. TiEn

"617

45,000,000

07

Tdns siam hirns t6n kho

1. TiAn

(98 1,780)
36,5 10,390

04

tu

l,gq!d6.qg1!Qg

(219,611,669)

03

chdnh 16ch tj'gi6 h6i do6i chua thgc hiQn

!4,19 tI

01

6. CO tuc. lcri nhuAn da tra cho chir so

(8,000,000,000

35

5. TiAn tra ng thue tdi chinh

hfu

7. Chi ti6u qui ohiic loi
Luu chuy6n tidn thuAn tr)'hoat tl0ng tAi chinh

36
40

(8,000,000,000

t17,727,979


Vinh, ngdy 31 th6ng 03 rl.}rm2017

Nguiri l$p

Nguy6n Th! Thriy Nga.

Nguy6n Thi Th0y Nga

!
(

:
il

:


coNGTycopEANDULIcrrDAur(EipEtIoNGEdNG

56 218 dudng LC DuAn, P. Trudng Thi, TP. Vinh, Nglr€ An

Mlus6 B 09 -DN
Bm hdnh kAm theo TT s6 200/20 l4lIT-B'lC

ngiry

22tl2t20l 4 cia BTC)

THUYET MtrYE BAo cAo TAI cEfi{E

Quf

1

nin

2017

I- D[c diSm ho4t ttQng cia doanh nghiopr
1. Hinh

tlurc sd hiu

2. Linh

wc

v6n

C6 phin

douh
doefi

kinh

3. NgAnh nghd kinh

Kh6ch san - Nhd hang "

Li

hdnh Qu6c t6 - Thumg mai

Kh6ch san - Nhd hitrg -

Li

hdnh Qu6c t6 - Thumg mai

4. Chu kj' sin rudt, kinh domh thotrg thudng:

Dic di6m ho?t dotrg cta doanh nghiop tlong

5.

12

th6ng

tei chinh 06 Anh huong d6n b6o c6o tdi chinh

oArtr

6. Cdu truc domh nghilp
- Danh sdch c6c c6ng ty con;
.

Dmh

s6ch cdc c6ng

-

Dmh

sech cec

7. Tuyen b6

ty litu doanir, li6n k6t;

dm vi t4rc thu0c kh6ng 06 tu cach phep nhen hech to6n phu thu0cr Chi drinh C6og ty C6

tir t€n 860

khe naug so sdnh thOng

vC

ceo tai

chinh: C6 khd

phAn

Du lich DAu khi Phumg D6ng - Kh6ch san phumg OOf,g

nAng so s6nh

[ - Ki kd toin, ilox vi tidn te si] dung trcug k6 todn
r.

N6!

2.

Dm vi

k5 toan ( bfu ddu tu

dO

riAn te sri dung

Itr. Chuin mgt vi

d<tt2)

0t-ol

MrE

trong k6 to6nr

t

Ch6 d0 k6 todn dp d$ns

l. Chc dong ke to6n 6p dung:
2. Tuy6n b6

vA

Theo TT 200/2014/QE

vigc tuin thri ChuAq muc kd tom

& Ch6

-BTC ngity 22112/2014 cia B0 trumg BTC

dO kd todo: Theo c6c chuaadn m1rc kC

tom ViCt Nm

toin 6p dung: Hinh thuc k6 toAn may tren nguyen tic cria hinh thuc Nhot loi chtng

3. Hinh thuc k6

IV, Cic chtnh c6ch kd todn {p dUng
l. Nguyen t& chuy6n d6i 860
2.

c6o

tsi chinh lap blng ngo$

tQ

sug Ddng vi6t Nam: Thm Chuong III ma TT 200/2014/QD - BTC ryAy

Cic loai ti gi6 h6i do6i 4p dpng trong kd toin: Ti gi6 giao dich thFc t6

3. NguyAn

iic

4. Nguy6n

tic k6 toin

Ddu tu

vio

5. Nguy€n

c6c khodn dAu

c.6ng cu v6n c0a

tic

iin

rip dung caa khoAtl

dq

vd

fi

cdc khoAn

tmg dmg tiin:

vA

ti

gi6 ghi s6 k6

2211212014

torn

.{

Chi nhQn theo th1rc ti phdt sinh vd sd dv thw cd tqi qut vq roi khodn ngdn hdng.

tu tdi ch.inh

s6ch

trich tap dB phdng theo

TT s6 22Sl2009ffT-BTC ban hdnh ngdy 0?/12./2009
O.

Nguydn tnc ghi nhdn

hug t6a kho

:.il(

- Phumg phdp rinh gid tri hdng t6n kho: GA thuc t6 binh quen gia quydn
- Phuong phdp ho4ch toin hdng t6n kho: K6 khai thumg ruy6n
- Phr@g phap lAp du ph6ng giAn gia hang t6n kho

& khdu hao TSCD

vA b6t d$ng sen dAu

tu:

. NguyAr tic shi nhA TSCD: thBo quy dilh 203/2009/TT.BTC nsdy 2ollot2\og
- Phumg phdp

8. Nguydn

tic

khlu hao TSCD: rheo phumg phdp kldu hao dumg thing Tj, l€ trich khdu hao theo Th6ng tu s6 Zo:lzOoglft-BfC

k6 to6n c6c hqp d6og hqp t6c kbh doanh

9, Nguyen tEc k6

toin rhuil TNDN ho6n lai

10. Nguy6n tac k6 to6n chi phi irA

I

12. Nguy€n

tic ghi

13. Nguy€n tac ghi
14. Nguy6n
I 5.

Nguy0n

16. Nguyen
I

trodc: Theo ddi chi ti6t theo tung d6i tugng chi phi tra trudc, phan looi ngln h4n vd dAi h4n

l. Nguy€n tic ke toen nq phei tr6: Theo doi chi ri6t rheo ki

nhin v6n h6a

E6c

Nguy6n

tic & phuong

d6i tuotrg phei

ra

khodn chi phi di vay

ph6p ghi nhNn o6c khoan dg phdng phai

tic ghi nldn doanh thu chua th*c

tic

tri,

tri

7. Nguyen tac ghi nhfln trrii phi6u chuydn

I 8.

tren phdi

nhan vay va nq phai trA thu€ tai chinh

tic ghi nhtn chi phi phdi

td

hiQn

d6i

ghi nhln vdn ehri sd hnu

- Nguy€n

tic

ghi nhfu v6n ddu tu ctla chri sd hnu, thing du v6n c6 phfuL v6n kh6c

- Nguy6n tic ghi nhfin ch6nh l$ch ddnh gi6 lei tdi s6f,
- Nguyen tlc ghi nhQa ch6nh l6ch

tl

gi6

)Al

iol

- Nguycn tic ghi nhgn hdng tdn k1lo theo: Theo gi6 trj thuc t6

7. Nguy€n t6c ghi nhf,n TSCD

3!
!1
,r{A

vi khAc: Theo nguy€n tic giri g6c

toin nq phei thu: Thm d6i chi ti6t theo tmg d6i tuqng kh6ch hug, chia thoi gian ns ngin hsn hay dAj h6n, 6p d$ng chinh

kd

qia B0 trums BTC

oa chi

sd hfru

n gny

2oltot2log


- Nguy6n

tic

19. Nguydn

tic ghi nhfln lqi nhufln chua

phAn ph6i

vd phumg phdp ghi nhan doanh thu

bil hirg

- Doanh thu

- Doanh thu cung cip dich

w

- Domh thu hoat d6ng tai chinh
- Doanh thu hoOp ddng x6y dung
Doanh thu dugc x6c dinh vd ghi nha tren @
khdng phin

biir

w

hoAn thenh

kh6i luqng, chdt luqng hdng h6a, dich rrr cung c6p cho kh{ch hd.ng ch6p nh{n

dd thu tirin hay chua thu tidn

20. Nguy6u

tic k6 to6n

21. Nguy6n

tic

22. Nguy€n

tic vi phuqng

khoin gi6m tru doanh thu: x6c nhfin vi ghi nhAn Bi thoi di6m phet sinh

cdc

k6 torin gid viin hdng bdn: k6 khai thuong xuy€n theo thuc t6 ph6t sinh
phAp ghi

nlan chi phi tdi chinh: ke khai thudng xuyen lheo thuc td ph6t sinh

23. Nguydn

tic ki torin chi phi bu hag, chi phi quu l! doanh nghiQp: k6 khai thudng ruyen theo thuc t6 phet

24. Nguy6n

tic

25. C6c nguy6n

vd phumg ph6p ghi nh{n thu6 thu nhflp doanh nghiQp hiQn

tic

vd phuong ph6p k6 tom

sin]r

hdn[ chi phi thuii thu nhap doanh nghiep hien hen], chj phi thu6 thu

nhAp hoan

lai

khic

tin b6 sung ch{i cdc kho6n muc trinh biy trong bitrg can d6i t6 to6nr

V. Th6ng

(Dm vi tinh; VND )
01-

Tiin

LUOI Ky

DAu nnm

llen mal

_

- Ti6n gui ngrin hAng

c0ng

02. Cdc khodn

diu u tdi chinh

58,485,915

324,400,050

5,360,887,305

6,t19,769,980

5,4L9,313,220

6,504.170.030

LUOI Ky

Gid

g6c

Gi{ tri hqp

Dau nam

Iy

Drr

phdng

Gid

g6c

Gid tri hqp

li

Du phdns

a) Chtng khom kinh doanh

-

on8

gu

rl

- rong

gla

tn tra pnleu

r

co pnteu

- C6c kioan dAu tu khAc

-

Li

do thay d6i voi tung khom

diu tu/lo{ c6 phi6u.

u6.i phi6u

I

+ ve so tuong
+ vC gie

tri

c0ng
cu6i
Gd

ki

g6c

Dau nem

G6 tri ghi

s6

Ga trighi

G6 e6c

' ,{
.)
sd

}

i

b) DAu tu nim gin d6n ngdy drio han

bl) Nein

-

hil
6,S72,i51,000 6,972,751,000

ilen gu co Ky han

- I ra

:

19,412,751,000

tg,412,751,000 t

19,472,151,000

t9,412,751,000

pileu

- CAc khoAn dAu tu khdc

6,972,751,000 6,912,151,000

c0rg

Luor ky
Ge

gdc

DAu nAm
Gar

rri ghi

sd

ua

Ge gdc

tl

ghr so

b2) Ddi hatr

-

t

ren gm co ky han

- Tr6i phi6u
- C6c khorin ddu tu

khric

.
c0ng

c) DAu tu g6p v6n vdo

dm vi kh6c:

Cu6i

Ga
-

Eiu tu

vAo c6ng

gdc

Du

kj,

phdng

Ddu n6m

ci6 tri hqp

li

Gri

g6c

D1r

phdng

cia tri hqp

li

ty con

- uau tu vao cong ty xen dom, [en ket;
- Ddu

u

vao

dm vi khdc

Cong
03. Phdi thu
a) PhAi thu

cia khdch hing

cia khach

hdng

12,\'72,610,000
12,112,610,000

12,1'12,6'10,000

12,112,610p0A

17,172,670,000 12,172,670,000
cu6i nlm

D,fi2,61O,OoO
12,172,670,000

DAu ntrm

ngin h4n

- C6ng ty Thumg m4i vA Dich l1r Dfc Thuan TNHH

t7,34t,643,231

- C6c kho6n phdi thu khdch hdng khAc

5,072,435,688

c0ns

22,414,018,919

11,34t,643,231
2,9t6,687,848
20,258,331,079


:a:lla*JP:i'::1 :

b) Khodn phei thu
c) Phii thu
-

cia kh6ch hing dei han

oa khich

hdng ld

cic

bOn

li6r quan

Ngia hing Thuong moi TNIIH MTV Dfli Dumg Chi nh6nh Vhlr
cOne

U. Qic khoin phdi thu khtic

a)

tri

Dy

phdag

Gi, td

Du phdf,g

NCio h4n

- PhiLi thu
-

uau nam

LUOI N

Gi6

vi

d

phAn tr6a;

pMi ttru v6 c6 tuc var lqi nhu6n duqc chia,

399,0t3,013

- Phdi thu ngr:oi lao tlQng;

392,256,061

- Kf cuo3, lcf qu!;
- Cho muon;

. C6c khoin chi hQ;
- PhAi fiu klu{c

,l'

b) Dai

hsn
uc

140,492,46s

498,649,701

532,74E,526

500,000,000

500,000,000

I

I

- PhAi thu vd c6 phAn h6a;
- Phdi thu vA c6

-

09,636,88S
c0ng

vri lqi nhuin duqc chia.

- Phrii thu ngu&i lao d6ng;
-

Ki flsq ki

quyl

- Cho muon;
- C6c ktrodn chi h6;
. Phei thu khAc

0s. Tdi stu thi6u chbx,b

-

500,000,000

c0ng

t!

500,000,000

cu6i hj,
56

DAu

lrrqtrg

cie

tli

nlm

56 luqng

Gi6

td

a) Tidn;

b) Hdmg t6n kho;
c) TSCE;

d) Tii sin kh6c

06,

Mxh

Diu

LUOI Ky

Gid

e6c

ci6 tri c6 tha thu

hdi

D6i tuqng

nq

Gi6
Gi6

e6c

ntrm

td c6 th6 thu

hii

D6i tuqng nq

- T6n8 gi6 td 060 kho{n phdi thu, cho vay qu6 haf, thanh toen hoAc chua qu6 hen
nhung kh6 c6 kt4 nang thu hdil

45,331,990,014

Kh6

doi

45,331,990,014

Kh6 ddi

+ C6ng ty Thumg msi vd Dfch vq Euc Thuan TNHH

44.438.643.231

Kh6

ddi

44,438,643,231

Kho ddi

- Th6ng tin vd cdc khorin tiin phat, phii thu vd lai tr6 cham... Ph6t
no qu6 hen nhmg kh6ng dugc ghi nhan doanh thu
-

Khi dns thu hdi

phii thu

trq

qu6

sini tu

06c

kloiin

ha!

Cong
0.7

44,438,64J,2Jt

44,438,643,231

Hdrytlnkho

Cu6i

Gi6

6,

g6c

DAu nnm

Du

phdng

Gi6

g6c

Ds phong

Hingmua dang di du{ne

-Nguy€nvitli€u.vdtlieu
- C6ng

c1r.

823,548,201

-

948,618,831

823,548,201

'-

948,618,831

dung 6u

. Chi phi SX KD dd dang

- lh8fi

pnrm

- HAng h6a

- Hing

gti bu

- Hmg h6a kho bio thu6

- nmg noa Dar ogng san

Cflng
* Gi6 tri ghi

s6

* Gi6 tri hodn
*

Cec

cia

hdng t6n kho dnag dd th6 chaapsa, cdm c6 drim

nhap du phdng giAm gi6 trdng

bio cric khodn ng phii trri

ton kho trong nim

tru@g hqp ho[c su kiQn ddn d6n phii fiich th€m hoic hou nh6p du phdng Birim gi6 hug t6n kho

08. Tdi sdn dn dang tldi

hqil

CuSi

ky

Diu nIm


G6 td c6 tha thu

ua

goc

ua tq

9o tne lnu

nol

ua

goc

nol

a) Chi phi sdn ru6t, khh doanh dd dang dAi hen

C0ng

b) Xdy dung

o

dug

bao dd

- Cii rao rAni Kh6ch s6n Phuong Ddng

323J75;084

c{nE

09. Tdng, gi,im

td.i

sdn cd

321;175,084

123,775,084

321,173fl84

32\7j5,084

323,l',t5,084
3?3;775,084

323175,n84

4oh htu hlnh

Kho6n muc

Nhd

oa

May m6c thi6t bi

Phumg tien van tai, truyen den

I tuet bl

qum ty

TSCD kh6c

r ong cQng

{guy6o gi6 TSCD hfu hinh
sd

tuiliu

ildm

169,873,525,58t

28,595,470,941

2,972,053,983

95,472,554

1,324,t17,198

202.861.040.870

169,873,525,588

28,595,470,947

2,912,053,983

95,872,554

L$24,rt7,798

202,861,040,870

3.519.740.817

76,213,968

732,628,592

66.583.979.198

17,905,366

t,720,844282

Mua trotrg nIm
- Diu tu xiy dung horin thinh
TAng khAc
Phrin loai lai

wg

- Lnuyen

E9s oau tu

- Thanl li, nhuqng btn
Chuy6n

s

sug c6ng qr dung qr

ou cuol nam

3id tri hao ndn liiy k5
i6 au diu nim

-:rftlu

43,087,580,105

trorgtlm

hao

.-

Ph&i loai lai

19,1

61,155,1t6

480;85?,281

91,785,53',1

19,648,612,999

3,613,526,3s4

16,213,968

770.534.958

68,304,823,480

l,loE;291r0.96*

- Chuy6n smgBES diu tu
- Thanh li, nhuqng b6n
Chuy6n sang c6ng qr dgng cg
44,195,875,201

ii6 tri

lli

cdo

T4i ngiy

cia TSCD

itiu nim

rgi ngiy cu6i ntrm 31?12t2ot6

126,785,945,483

9,421,1t5,231

(s47,686,834)

r9,598,586

591,489,206

t36,277,06t,672

12s,611,650,381

8,946,857,948

(64t,472,311

r9,5r8,586

553,582,840

134,5s6,217.390

* Gi6 tri con lai cu6i n[m cia TSCD h&u hinh da dLing d6 th6 chdp, cim c6
"

Nguyeen giA

dem bao

e

c{c khoAn di vay

I

TSCD cu6i ndm dd khiu hao h6t nhung vdn cdn sri dpng

x Nguy6n gid TSCD cu6i trem chs thanh

li

I

* Ca6c cam k6t v6 vioc mua, bdn TSCD HH c6 gi6 tri ldn trong tumg lai

I

* c6o rhay d6i klac va TSCE hiu hinh

10. Tdng,

giim

tdi

sd,

,i

i

dinh ,'6 hinh

Khoin muc

Quydn sri dung

dAt

b6n quydn, bing s6ng
ch6

PhAn mdm qudn

lj'

TSCD v6 hinh

Tiing cOng

leuvein siar) TSCN voi hinh
tA d,r dAr nrm
Mua

44' ?tO 5nO

44? ?RO sno

442 380 500

442.380 500

442.380.500

dd? 1ro 500

442.380.500

d4,

nAn

Jao ra

ti

noi b0 doanh nshiop

TAne do h@ rhdt kinh doanh

- Tlng kh6c
Th.-h

Li -L'in--

- GiAm khac

- 56 cu6i nlm
Gir{

ri

hao mdn

ltv

k6

tA drr dirr nim
. KhAu
\4q !Ig$Ln!1r
- TSns khdc
Thanh

li

nhrrmo h6n

- Glm khric

so du cllo, nam
Gi6

tri

cdn lai

cia TSCD v6 hinh

Tai nedv ddu n6n

tal ncav cuol nam

1R0 S00


gidn

11. Tdng

TSCD thue

fii chiih

M6y m6c thi6t bi

Khoin muc
si6 TSCD rhu6 TC
so du dau nm

tron!

Thu tei chinh

Tri

nam

lai TSCE thu6 TC

liiAm khdc

so du cuot l]m

t:i{ fri han min LK
16

du ddu nlm

ilr, lri TS aD fhre tii chinh

Gi, tri

cdo tgi

cia TSCD thue TC

Tai nedv diu n6m

Tidn thue

CIn

phit

sinh th6m duoc ghi nh0n chi phi

cu dii x6c dinh tidn thu€ phat sinh them:

trong n6m

trich khdu hao TSCE thuC TC

Didu khoatr gia han thu€ hocc quyiin dugc mua tiLi sm

sin iliu td cho thue

.Mi

vh quyrit sir dpng ddt

- Quyin
-

st dpng d6t

Ntd

- Nhd

vi

quydn sri dpng dAt

- Quyetr su oung oat
- Nhd
- NhA

-

vi

quydn sri dung

Nhd vd quydn

- Quydn

si

dit

si d+ng d6t

dung

dit

" Nhd

- NhA vd quyin su dqng ddt

QuyAn

st dpng dit

Nha
Nhd

vi

quy6n sri dung ddt

Phumg tion vatr tei

TSCD kh6c

TSCD v6 hinlt

tong cQng


" Gi6

td cdn lei cu6i lci cns BDSDT dring

- Nguy6n gi6

- Thuy6t minh sd [eu

thd cnAp, cAm o6 a6m

tdo khoan vayr

vA

Biei tdnh kh6c

phi ttld ttrydc:

13, Chi
a)

dC

BDSDT dn khdu hao h6t nhung vin cho thu6 hotrc nim Bi[ cho Eng gi6;

Diu k!

LUOI Ky

Ngin hdn

- Chi phi trA trudc va thu6 hoat dong TSCD;
- C6ng cu, dung ou ruAt drlrng;
- Chi phi di vay;
58,763,042

43,670,092

58.763.042

43.570,092

1,694,641,241

2,044,162,438

1,753,410,283

2,044,162,438

. C{c khodn k}r6c (nOu chi ti6t n6u c6 gi6 tri ldn)

c0ng

Dii

b)

hsn

- chi phl thdnh

li;'donh

nghi6p;

- Chi phi mu bio hidm;
. Cdc khoin kh6c

I
11. Tdi

c0ng

cu6i

sd.a khd.c

ki

Ddu

k!

s) NgAr hstr

Dli

b)

58,761,042

hotr

58,763,042

c0ng

15.

Vayfittthlefilchfuh

Tlng trong ntrf,

cu6i nam

Gi6

tri

56 c6

kti

ntrng

tri

oAu

nm
S{c6 khe alns

nq

Tdns

Gie

Gidm

tri

tli

os

a) Vay ngin hsn
b) Vay ddi han

T6ng khoan thmh todo tiAn thu6

d)

Si5

vay

vi

tii

T6ng khotu thmh

chinh

to&

tidn thue tAi chinh

odu

LUOI Ky

nq thu6 tdi chinh que hon chua thanh to6n

Gi

g6c

k|

ua goc

Du phdng

DU phdng

8,000,000,000

- vay;
- Nq thu6 td,i chinh;
-

Li

do chua

thilh toar

16, Phdi

ttd

8.000.000,000

cong

d) Thuydt minh chi ti6t vd cdc khodn vay

viL

ng thu6 tdi chinh d5i vdi cdc

b&

li€n qum

Ddu lc!

cu6i lc,

Egrtoi bda

Sai

Gi6
a) Cec khorn phei tr6 neuoi

. C6trs ty C6
- PhAi

td

phAn Tap

bu ngi!

han

td

r--;;,,fi;l

dom dai Dumg

cho c6c d6i tuqng kh6c

c0ng

c6

56 c6 khe ntug tra

khi n[ng tre
og

Gi6

ng

tri

4,680,305,627

4,680,305,627

4,680,305,627

2,042,182,018

2,042,782,018

2,173,197,6t8

2,361,609,421

6,723,087,645

6,723,081,645

7,054,103,2{5

7,041,915,048

b) Caa knoeo ph{i tr{ ngudi b6n ddi h+n

c0ng

c) 56 nq que hon chua thanh todn

c0nc

17. Thud
a)

fi

cdc khodn

ph,ii nAp nhd

nrtc

DAu

ki

56
56 phni nfp trcng

hi

ai ttqc
tronS

nQp

ky

cu6i

ki

Ptdi nOp

- Thu6 GTCT

343,194,134

1,531,268,394

1,497,697,743

376,765,38s


t3t,'t15,537 124,560,838

43,558,742

-

lftuii

-

I hue I hu nhap ooam nghlep

Ti6u thu dAc biOt

802,063,136 803,000,446

121,114,660

50,173,441
1ZO;71',7,350

- Ti6n thu6 dAt
- Thu6 Thu nhap

{,000,000

2,759,851

- Phi, te Phi kh6c

c0og

26,903,065

5,953,236

20,949,829

ahan

od

2,429,259,021

2,475,060,303

1.132.177,816

4.000.000

2.159,851

1,L77,979,092

b) Phdi thu

-

lnue

ul gl

- ThU6 TNCN

c0ng

t,n

Chi phi phdi

18.

a)

Cu6i

kj'

DAu Ic|

Ngin h4n

- Triah trudc chi phi tiAn lumg trong thoi
aI.

giil

nghi phdp;

- Chi pht trotrg thoi gim ngulg kinh doalh;
- Chi phi trich truoc tarn tlnh

gi'

vi5n

hing h6a, thdnh phim BDS da b6n;

- C6c khoin trich trudc khac:

c0ug

b)

Dii

han

- Ldi vay;

- C6c khoan ki6c

c0ng

a)

Ngdn

Ddu

LUOI Ky

Phdi tdi khtic

19,

hi

hqn

- la

sm cno

gla quyet
(23,653,93'l)

- Kif,h phi C6ng doin
- Eao nrem xa not

91,550,728

63,016,975

. BHYT

t6,852,253

290,'.|'79,799

- tsao

hlff

7,489,890

that ngnrep

- Hha trEve co phan noa
- Nhan

I

ki qui, hi

cuqc ngin hcn
190,020,'128

- Doanh thu chua thuc hien
- Cac khodn phdi tra" phdi n$p khdc

c0ng

(13 ,566,51 1)

340,546,050

268,691,091

694,342,824

b) Di,i han
- NhAn

ki qui, ki

- CAc khodn

phii

24.094,1s0,3s2

24,094,t50,352

cuoc ddi han
trA, phdi nQp khr{c

c) 36 ng qut han chua thmh todn

Ngln

a)

Diu kj,

cu6i k,

Douh thu chm thltc hi.h

20.

h+n

- Doeh thu nhatr tro6c;

190,020,728

zr2,'102,909

190,020,728

2L2,102,909

- Doarh thu tu chumg trinh kh6ch hAng truyaf, th6ngl

- Cec khoen doanh thu chua thuc hien khac

c0ng

b) Dai han

c) KhA nlng khong thuc hiQn duqc hqp ddng voi kh6ch

21.
a)

Dqphdnsffii

hing

tu

cu6i kj,

DAu

lci

Ngin han

- Du phdng beo hmh srin phAm hring h6a;

- Du phdng bdo hdnh c6ng trinh xay dutrg;
-

Du phdng tdi w cdu;
(45,33 1,990,0

- D\I phdng phei tra khac

c0ns

b) Ddi han

2 t

.

Tdi sdn

thui thu nh,ip hodn lqi vd thui thu nhQp hodn lqi phdi rrd

I

4)

(45,331,990,014)

(45,295,4',t9,624)

(45,295,479,624)

f

a-

Tdi sdn thue thu nhdp hadn

lqi
CuiSi

- Tdi san thu6 thu nhap hoin lsi 1i6n quan d6n kho6n ch6nh
lQch tsm thqi duqc khdu tru
- Tdi san thud thu nh{p hodn lqi
- Tdi sen rhud thu nhap hoAn lei
- Khoan hoin nhap tdi

sAn

liin quu

ddn khodn

li6, qua! d6n khoan m

16

tjnh thu6 chua

dAi

tinl

sLt

ki

D6u

ki

dung

rhud chua su dung

thu6 thu nhap hoan lai da duqc ghi nhan tu c6c n,m truoc

Cong Tei sin rhu6 thu nh{p hoin tpi

Ihui

thu

nkip hoAn hti phqi tra
Luor ky

- ThuiS thu nhap hoan lai phei tra phat sinh tir cec khoan ch6nh lech
r4m thoi chi thuii
- Ioorin hodn nirdp rai sm thu6 thu nhep hoen iai de duqc ghi nhan
tu c6c nEm ttuoc
- Thu6 thu nhap hoan lai phai trA

22. Vdn chi sd
a. Bdng

Diu kj,

htu

d6i chiiu biitt dQng

da

Vtin chir So

hiu

C6c L'hoan muc thuoc v6n chrl sd

IhEng du

v6r c6

hfu

phAn

LNST ahua phen ph6i
vd c6c quy

22,819,8t 1,566

(35.916. t58,456)

136.903,653.1

l0

4,926,t35,07b

\
\
ti

,/
,j

I

b- Chtthvdndtiutu
- Cdng ty C6 phin rhdch san vd Dich

w

Dai

Dumg

Cudi

k!

Dau

kj

- 6ng L€ Thah Thin
30,000,000,000

30,000,000,000

28,500,000,000

28,500,000,000

- 6ng D5 Trung Ki6n
- NgAn hdng TMCP Dai

Dung

- 6ng L€ Kim Gang
- T6ng C6ng ty CP bia rusu nu6c gi6i kh6t Sai cdn SABECO
- Bd Ld Thi Hodng y6n

16,306,000,000

t6,306,000,000

32,r94,560,000

30,439,560,000

14,700,000,000

14,700,000,000

I 1,559,000,000

I 1.559"000.000


150,000,000,000

c0ng
* G6 td trrii phi6u

'

18,495,440,000

16,740,440,000

- Kh6c

da chuy6n thanh c6 phi6u trong

I

50,000,000,000

nim

50 ruqng co prueu quy

c-

Cdc giao dich

- von

oau

i

vbn voi cdc cln) sd httu

vd

Ddu ntrm

uuor Ky

tw, chia lqi nhuQn

phdn phdi co

tu cua cnu so nw

+ V6n g6P diu

150,000,000,000

150,000,000,000

nlm

+ V6n 86p tlng trong n6m
+ V6n g6P gi6m trong n6m
+ V6n g6p cu6i nrm
- C66 tuc loi nhutn dn chia

d- Cd tkc
- Coi5 tuc dl cOng b6 sau ngdy k6t thirc kj' k6 to6n ntrm
+ C6.:irc da c6ng b6 tr€n c6 phi6u c6 ddng
+ C6 tuc da c6ns b6 tr6n c6 phi6u

- Co6 tuc ctia c6 phi6u ru dii

iL

Cd

liy

w

dni

ki! chua dugc ghi nhin

cu5i ki

phiiiu

Diu

ntrm

- 56 luqng c6 phi€u daf,g kY ph6t hnnh
- 56 luqng di b6n ra c6ng ching
+ C6 phiiiu phd tlrOng
+ LO prueu

w

oal

- 5o6 luqrg cii phiaiu dusc mua l4i
+ uo prueu pno tnong

+ uo ptueu m oal
- 5o6 luqng c6 phi6u dmg luu hdnh
+ {-o Ph,eu Pno tnong
+ uo Ptueu

w

oa

* M$nh gi6 c6 phi6u dang luu hinh
quj cia doalh nghiep

e- Cdc

- Q[y dAu tu phit tri6n
- Quny du phdng tri chinh
L

Qui khen thu@g

phr:c

lqi

I6,593,948

I 16,593,948

I

(74,489,388)

(74.489,388)

- Qny khic thu6c v6n chi w hDu
* Muc dich trich Up vd su dung c6c qui cia doanh nghiep
g- Thu nhap vd chi phi, td hoqc td fuVc ghi nhQn tryx tiip tdo v6n chi sd hitu theo quy dinh cua crc chudn utrc ki t@n cu thi

)
.'(

23. Nguin kirh phi

uuor ky

DAu a6m

uuor Ky

Dau n6m

- Nguo6n kinh phi duoc cdp trong nam
- Chi

sr,r

nghiQp

7

. Nguodo kinh phi cdn lai cu6i nam

24. Tdi sdn thqA hgodi
(1) - GA tri tdi sm thu ngoai
- TSCD thue ogodi
-

Tii

sen thue ngodi kh6c

(2) - T6ng s6 tidn thu€ t6i thieu trong

- tu I nm
- Tu

1

rumg lai cia hgp ddng hop d6ng thue hoot dong tdi

sdn khong

hty ngog theo

c6c

thdi han

tro xuong

nlm diin 5 nim

-Tuln6md6n5nlm'
- Trdn 5 nim

vI.

Th6ng tin b6 sung cho c6c khoitr mqc trinh biy trotrg b{o cdo k6t que ho+t tlong kinh

doanh

(Dm vi tinh : \a{D)

Nam trudc

Nam nay

a.i

01, T6ry doanh lhu bin hdng vd cung cfu dich vu ( ma sd 01)

15,071,409,396

t2,84'1,616,987

15.071.409,396

12,84't,616,98',1

Trong d6
- Doanh tltu bin hdng
- Doanh thu cung cAp dich

w

du lich, kh6ch son, nhd

- Doanh thu khdc

02. cdc khodn gidm tri\ doohh tha (Mil 02)
Trong d6
- ChiiSt kh6u thumg mai

. Giam gia

heng ban

- Hmg ben

bitra ia

hing

)


- Thu6 GTGT con phei nQp ( phumg phAp truc ti6p)
- Thuii tieu thu dac biet

- Thu6 ru6t nhip khiu

03. Gia w5n

Nim truoc

Nem nay

hmg bdn ( Md si; t l)

- Gi6 v6n cia hdng h6a di bdn
- (ra von cua

tnm Pnm oa Du

- Gi6 vdn cria dich 4r dd cung cip
- Gi6 tri cdn la, chi phi nhu@g bAn, thmh

li

6,644,1t6,925

6,184,892,368

6,644,716,925

6,184,892,368

BDS dau tu da b6n

- Chi phi kinh domh b6t d$ng sin diu tu
- Hao hut, m6t m6t hdng t6n kho
- C6c khorin chi phi

wqt

mrtc binh qu6n

giim gid hing t6n kho

- Du ph6ng

c0ng
!i:

04. Doanh thu hgst d1ng tdi

- Ldi tidn gui, ti6n cho vay

- Ldi dAu tu triiphi€u.

Nam truoc

Ndm nay

chiilh ( nA sd 21)

223,353,128

117,127,919

223,353,128

111,127,979

h.| phidu, tin phi6u

- C6 tuc, loi nhuin duqc chia
- Ltri bdn ngoai td

Lii

-

$

ch€nh lech

gid da thuc hien

. Lei ben hArc tla chem
- Domh thu hoat dong tdi chinh kh6c

c0ng

Lai tidn vay

"

NlmtruEc

Nlm nay

phi fiii chthh { tud sd 22)

05. Chi

45,004,900

69,062,500

45,004.900

69,062,500

- Chi6t khAu thanh todn, lai bAn hdng trA chAm
- L6 do thmh Ii cac khoan diu tu ngin hqn. dii h4n
- LE bm ngoai

tC

- L6 chdnh lech

ti

gi6 ben ngoai te da thFc hi6f,

- L6 ch€nh l€ch

t!

gj6

be

ngoai te ohua thuo hien

- Du phdng giam gi6 cdc khoin ddu tu ngnn han, dAi han khic
- Chi phi tdi chinh khdc

c0ng

06. Thu

rhl!

Nem

Nim nay

khdc

\l\

truoc

a

- Thanh li, nhuqng blin TSCD;
- Lei do danh gie

't

hi dj sinl

/

- TiAf, phar thu duqc;

-

[ hue

dugc gram

348,260,1

l3

- C6c khodn khec

07,

phl

Chi

kh,ic

Nem

F

- Gll tri cdn lai TSCD va chi phi thanl

li,

348,260,1\3

133,243,654

c0ng

nay

Nim trooc

nhuqng bef, TSCD;

- L5 do danh gie ifli tdi san;

- Cic khoen bi
- C6c khodn

phat;

_
121'135,998

Cong
pht btr hdry

08. Chi

fi

chi ph{

a) CAc khoan chi phi quan

b)

C6rc

3 41,185,529

kidc

li

doanh nghiep ph6t sinh trong

khoAn chi phi b6n hAng phAt sinh trong

c) Cdc khoen

cf

Siem chi phi

ki'

ki

bin hug vd chi phi qum 1! doaoh

4,094,273,999

6,112,124,041

248,299,388

225.958,1

nghiOp

- Hodn nh0p dir phdng phAi thu khd ddi

31. Chi

phl thud thu nh\p doanh nghiQp
- Chi phi thui! thu nhfp doanh nghi€p tinh tr€n thu nhip chiu thu6 nEm hi€n hinh
- Chi phi thud thu nhflp doanl nghiep tinh tr6n thu nhap chiu thu6 nim hiOn hdnh

cu5i

ki

341'185'529

NAm trusc

Nem nay

quin l! doanh tghiAp

-

Dau n5m

l0


Diiu chinh thu6 thu nhap cia

-

cec nam

truqc vdo chi phi thu6 thu nhip hi6n hanh

- T6ng chi phi thu6 thu nhap doanh nghi€p hiQn hanh

Luol

phl thud tha rhsp rtouh nghipp hoitn lgi ( ilrd sd 52)

32. Chi

Deu nlm

Ky

- Chi phi thu6 thu nh6p doarh nghiep hoatr lei ph6t sinh tu cac khodn chefi leeh tpm thoi ph{i chju thu6
- Chi phi thu6 thu nhap doanh nghiep hoan lai phet sini tu vi6c hoim nhdP tdi sin thu nhap hoen lai

. Thu drap thu6 thu

nhap doanh

ryhi6p

jom

I+i ph6t sinh

ti

cec khoin ch€air lCch tam thdi duqc

- Thu nhaip thu6 thu nhap doanh nghiQp hoan lgi phet sirJr trr c6c khoen
- Thu nhaap

ftu nhip doarh

thuiS

ngluep hoan

hi

ph6t silh

ti

viec

hoil

16

tinh thu6 vd

m

khiu tru

ddi thuii chua su dung

nhap thu6 thu nhap hoen lei

phii

tri

- Tring chi phi thu6 thu nhap doanh nghi0p hoan lai

33, Chi

phi

cu6i

kinh doanh theo fiu td

san'-iudt

kj,

Ddu ntrm

- Chi phi Gi6 v6n
" Chi phi

- Chi phi

6,644,716,925

nhtu c6ng

khiu

- Chi phi dich

I

hao TSCD

w

oo,:oo,ozt,ese

I

mua ngodi

. Chi phi kiric bing ridn

-

c0ng

vU. Thdng tin
34.

b6 sung cho cdc

khoitr mqc tritrh biy trotrg b6o cio luu chuy6n tiAn

73,145,395,611

(Dm vi titrh ! VND)

tQ

Cdc giao dich khbng bing tiin dnh hrdng i$n bio cdo lw chuyin tiin ft vd cdc khodn
khbng drqc st dl.ng

tiit

do doanh nghiQp

niim gii nhtng

cu5i

ki

DAu n[m

Mua tdi sdn bing cich nhin c6c khodn ng li6n quan tr\]c tiiip hoic th6ng qua nghiQp 19 cho thuC tdi chinh

a-

- Mua doanh nghi$p thdng qua ph6t

hdmh

c6 phi6u

- Chuy6n nq thdnh v6n chrl sd hfu
b- Mua

vi thmh

1! cdng

ty con ho}c dm

- T6ng giri tri mua hoEc thaoh
- PhaAr gi6

tri

mua hodc thanh

t

kinh

doeh khic trong kj' b6o cao

li
li

duqc thanh to6n bing ti6n vd c6c khotu tuw3owng dumg tidn

- 56 tidn vi cdc khoin tuong dumg tidn thuc c6 trong c6ng ty con holc dm vi kjnh domh kh6c dugc mua ho{c thanl
- phin gi6 tri tii san( Tiing hgp theo tung logi tai san) vd nq phai tra kh6ng phdi ld tidn vd c6c khoan
con hoEc dm vi kinh doanh kh6c dugc mua ho4c thanh ii trong ki.

li

tumg duong lian trong c6ng ty

C. Trinh bdy gi6 tri vd lj do ciia cdc khodn tiiin vd trrong dumg tiiin ldn do doanh nghiep riim giii nhung kh6ng duqc su dung do c6 s$
hm ch6 oa phip Iudt hdc c6c rdng bu0c ki6c md doanh nghi€p phei thuc hi€n

VIII.

vi

NghiQp vg

s6 du

vdi c{c ban li6n quan

cu5i ki

so du vor cac oen lren qum nnu sau

DAr ntrm

Vay ngiin hgn
Vay ngin han Ngdn hdng TMCP Dai chtng Viet Nam

vay

ngao

vay ngen

hq! t6ng c6ng ty PTSC
hdng DAu

tu PT NghC An

Tfp tloin Diu khi ViQt Nam
Phdi thu khdc
Phei trA

dli

han khec

\aIII Nhiing thotrg tin khrc
L Nhnng kioen nq tii.m tdng, khoen
2. Nhnng su

J

kifu ph6t shh

cam k6t

sau ngAy k6t thric

& nhing thong tin tdi chinh kh6c

k,

k6

tom n6m

I nong nn ve cac oen lren quan

tii sm, doanh thu, k6t qua kinh doanh theo bO phan ( theo linh
cua ChuAn muc k6 torin s6 28 " Bno c6o b0 phan (2)
4. Trinh bdy

5. Thdng tin so s6nh ( nhirng quy dlnh vd th6ng tin trong b6o

o. I IOng

cio

ta.i

wc

kinh doanh ho{c khu

wc

dia

li)

theo quy dinh

chinh cta cdc nien d0 k6 to6n truqc):

Un ve noat oong rlen tuc

?:Nhiiry th6og titr ki6c

03 ndm,2017
C6NG TY

Nguy6n

Thi Thiy Nga

Nguy6n Thi Thtiy Nga


c6ng fy cP Du lich Dflu khi Phucrng E6ng
s6 zis - L6 Dudn - Tp Vinh - NghQ An

Mf,u sti B0 l-DN
TT s620012014/ TT-BTC

(Ban hanh theo

NgiLy 2211212074

c:0;a

B0 Tdi chinh)

rANc cAN uor KE ToAN
Tqi ngdy

3l

TAI SAN

t

A-

TAI

SAN

NGAN HAN

(

thdng 03 ndm 2017

MA

Th uy6t

so

minh

2

3

llo cu ot ky

3t

t03

12017

56 tlAu

nim

0u0u2011
4

29,083,082,897

100

100=110+120+130+140+150)

39,286,179,239

I. Ti6n vir c{c khof,n tuong tluong ti6n

110

LTi0n

111

Z.Cbc L'hoim tuong duong ti6n

t12

II.Cic khoin tldu tu'tli chinh ng6n hpn
l.Chung kho6n kini doanh

120

phdng eilnr ei6 chimg ktrodn kinh doanh(*X2)
3. DAu tu n[m git d6n ngdy d6o han

122

III.Cdc khoin ph6i thu ngin hqn

12,392,124,220

v.01

25,976,921,030

5,4t9,373,220

6,504,170,030

6,972,751,000

19,472,757,000

130

150908,647,434

12,316,969,286

l.Phdi thu kh6ch hdng

131

23,480,227,252

20.08,,1.,857"579:

2.Trdtra1c cho ngudi bdn

132

27,302,484,180

3.Phai thu nQi bQ ngdn hpn

33

4.PhAi thu theo ti6n d0 k6 hoach hqp d6ng x6y dlmg

34

5. Phai thu vC cho vay ngdn hqn

35

6.C6c khoin phdi thu ng8n hpn kh6c

36

7.Dp phdng phAi thu ngln hpn kh6 ddi(*)

37

8. Tdi san thi6u cho xri ly

39

IV. HAng t6n kho

40

1.Hang t6n kho

41

2. Dy phdng ginm gi6 hdng t6n kho(*)

49

V. TAi s6n ngln h4n kh6c

50

58,763,042

43,670,092

51

58,763,042

43,670,092

Z.D1r

123

l.Chi phi tri trudc ngdn hqn
2.Thu6 GTGT dusc khAu

tni

phii

3. Thutl vd cric kho6n kh6c

thu Nhd nudc

153

t54

5. Tdi sdn ngin han kh6c

155

B- TAr SAN DAI H+N (200:210+220+240+250+260)

dii

v.03

(45 ,7 96

v.04

200

1, Phai thu ddi han cira kh6ch hdng

211

2.TrAtrusc cho nguli ban ddi

2 2

han

3. Kinh doanh d dcrn vi trUc thuQc

2

4. Phai thu nQi b0 ddi han

2 4

5. Phai thu v6 cho vay ddi han

2 5

-1

phii thu ddi hsn kh6 ddi (*)
II. TAi sin c6 tlinh
Tdi sin cO dinh hflu hinh

(45,796,814,25"6)

923,548,201

948,618,831

823,548,201

948,618.831

151,094,404,509

153,039,495,265

500,000,000

500,000,000

500,000,000

500.000,000

136,403,312,184

137,,998,,887,743

136,403,312,184

137,998,887,743

v.06
v.07

6. Phai thu ddi han kh6c

1.

,814,256)

10,745,145,553

v.05

1 0

h4n

7. Dg phdng

10,822,750,258

27,286,780,410

t52

4. Giao dich mua b6n lpi tr6i phi6u chinh phri

I-C6c khoin phii thu

v.02

121

219

220

221

v.08

- Nguydn gi6

222

202,903,990,870

202,861,040,870

- Gi6 hihao mdn luy kC ( *)

223

(66,5 00,678,686)

(64,862,r53,127)

#
\

N


TAI SAN

I
Z.

Tdi san c6 dinh thu6 tdi chinh

MA

Th uyct

so

minh

)

3

224

v.09

k)
/20ry

Sd cu6i

tlfl

0u0t/20rr
4

- Nguy6n giii

225

- GiA ffihao mdn lu! kO (*)

226

3. Tdi s6n cO dinh v6 htnh

227

- Nguy6n gi6

228

442,380,500

- Gi6 tri hao mdn lu! kC (x)

229

(442,380,500)

III. Bet dQng sin dfiu tu

230

- Nguydn gi6

231

- Gi6 trihao mdn lu} k6 (*)

232

IV. Tirlsin dd'dang dii hqn
l. ch phi sin xuat, kinh doanh dd dang dii

240
han

Sd tIAu ndm

v.10
442,380,500
(442,380,s00)

Y.12

323,775,084

323,775,094

241

2, Ch phi xdy dtmg co bdn d& dang

242

323,775,084

323,775,084

IV. C{c khbin tIAu tu tii chinh d}ri han
l. DAU tu vdo c6ng fy con

250

12,172,670,000

12,I72,670,000

2. Ddu tu viro c6ng ty li6n k6t, li6n doanh

252

3. Edu tu khAc vdro dcrtr vi kh6c

253

12,172,670,000

72,t72,670,000

4. Dy phdng ddu tu tdi chinh ddi h4n

2s4

5. D6u fu ndm

git

251

v.13

255

d6n ngdy drio hgn

V. Tni sfln dii han khfc

260

l. ch

phi tra trudc ddi han

261

v.14

2.Td

sdn thu6 thu nhflp ho6n

262

Y.21

lai

3. Thi6t bi, vflt tu, phu tung thay th€ ddi h4n

263

4. Tdi sin ddi han kh6c

268

5.

Lqi

mpi

thO thucrng

1,694,647,241

2,044,162,439

1,694,647,241

2,044,162,438

269

TONG CONG TAI SAN(270=100+200)

270

180,L77,487,406

192,325,674,504

,r'o
(

NGUOI{VON

c- Nq PHAI TRA(3oo=310+330r
I. Nq ngln han
1. Phai tr6

ngubi brin ngln h4n

300

34,763,893,438

50,378,592,368

310

10,669,743,086

26,284,442,016

3ll

6,',723,087,645

3t2

ti€n trudc ngln hqn

3. ThuC vd cdc khoin phdi nQp

Nhi nudc

313

4. Phai ff6 nguoi lao dQng

314

5. Chi phi phiii tr6 ng[n hpn

315

6. Phai hd nQi b0 ng6n hpn

316

T.Phlitrii theo ti6n

dQ k6

hoqch hqp d6ng xdy

8. Doanh thu chua thlrc hiQn ngln han

9. C6c kho6n phai

ta,

ptrainQp ngln hqn kh6c

10. Vay vd ng thu6 tdi chinh
1

L

DU phdng phdi tr6 ng6n han

12. QuY khen thu&ng
13 .

phtc lqi

QuI binh 6n gi6

dpg

l/,

3t9

ti6n tru6c ddi han

3. Phai trd nQi bQ vC v6n kinh doanh

993,691,481

v.17

7,623,669,636

t,r32,r77 "8t6
r,271,407,097

609,564,014

278,896,807

190,020,728

v.r8

212,102,909

269,723,968

678,799,779
8,000,000,000

321
322

27,925,000

27,925,000

24,094,150,352

24,094,150,352

24,094,150,352

24,094,I50,352

323
330

2, Ngudi mua trd

1,177,979,092

320

II. Nq dii h4n
ddi han ngudi ban

6

317

324

ffi

v.t

318

14. Giao dich mua b6n lqi trdi phi6u chinh phir

1, Phai

677,746,158

331

332
JJJ

rF

.\
7,053,362,972

2. Ngudi mua trd

U


TAI SAN

MA

A

so

minh

7

J

JJl+

v.19

I
4. Phai tr6 ddi han nQi b0

Thuy6t

5, Doanh thu chua thUc hiQn ddi han

335

6. Phai ffd ddi hqn kh6c

JJO

Y.20

337

Y.21

7.

Yay vd ng thu6 tdi chinh ddi h4n

8, Trdi phi6u chuydn d6i
9. ThuO thu nhflp ho6n lBi
10. Du phdng phdi trd

dii

339

hp

340
400

I. V6n chfi

410

1.

htu

- C0 phi6u phO th6ng c6 quy6n bi6u quy6t
- C6 phi6u uu ddi

3t &3 /20fi

ddu

nim

01/01/20r.1
4

141,947,082,136

L45,413,593,968

141,947,082,136

411

150,000,000,000

150,000,000,000

41la
41lb

150,000,000,000

150,000,000,000

4 2

3. Quy6n chqn chuydn ddi tr6i phiOu
4. V6n khdc cria chri s& hiru

4 3

5. C6 phi6u quy (*)

4 5

6, Ch6nh iQch d6nh gi6 lpi tdi san

4 6

r!

SO

145,413,593,968

2.Thing du v6n c6 phdn

7. ChCnh lQch

k)

341

hii'u

V6n ddu tu ctra chir sd

cu6i

338

phii tr6

1 1. Qu! ph6t tri6n khoa hgc c6ng nghQ
B-VON CHU SO HIru (400:410+430)

s&

SO

v.22

22,819,811,566

22,819,811,566

A

+ 4

gi6 hOi dodi

4 7

8. Quy ddu tu ph6t tri6n

9. Qu! h5 trq sip x6p doanh nghiQp

4 8

10. QuY khdc thuQc v6n chri so hftu

420

r16,593,948

421

(27,522,871,546)

r16,593,948
(30,989,323,378)

- Loi nhugn chua phdn ph6i d6n cu6i kj,tru6c

42la

(30,989 ,323 ,37 8)

(35,916,158,456)

- Lqi nhuan chua phdn phdi lcj,ndy

42lb

3,466,51t,832

4,926,835,078

12. Ngudn vdn d6u tu XDCB

422

13. Lqi ich c6 d6ng kh6ng ki6m so6t

429

II. Ngu6n kinh phi vi qui khdc

430

1

1.

Loi nhudn

1. Ngu6n

sau thu6 chua ph6n

4 9

ph6i

kinh phi

431

2. Ngu6n kinh phl dA hinh thanh TSCD

al

)e
c(

v.23

L!(

432

TdNG cONG NGUO-N v6N (++o=100+400)

440

,u(
180,177,497,406

Ngdy

L$p bi0u
(Kf, ho ton)

31

Tru&ng phdng TCKT
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th6ng

192,325,674,504

03 ndm20l7

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cONG Ty cp DU LICH DAU
56 218 aro'ng LC DuAn, P.

xsi

pHtloNG oONc

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An

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sO

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2

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trufc

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3

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:a:tii,it0ir:#

2. C6c khoin eiim tru doanh thu
3. Doanh thu thudn vC BH ve c/c

4. Gi6 v6n htrns

02

DV (10=01-02)

bln

q.Pq,an} Lh,rhoet QQlg

1q! chinh

7. Chi phr tiri chinh

- Trons d6: Chi phi

lii

i

.];:r:i;i;qtrltiilI,$i::irE:!:ii

vay

10

t5,07 t,409,396

11

vt-21

6.784,892,368

6,644,'.It6,925

2t

Yl.26

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223,3s3,128

?2

VI.28

69,062,500

45,004,900

69.062.500

52.500.000

22s,958,3 I 0

248,299,388

23

8. Chi phi ban hane

9. Chi phi qudn lri doanh nghiQp

tz.&47.616.987

4.094.2"/3.999

6,tt2,124,04

25

rt R!l..attlA4at.a:

{ 30= 20+ (21-22) - (24+25) |
I L Thu nhdp kh6c

31

348,260,1

t2. Chi phi kh6c

32

34i.1 85.529

t3. Lqi nhuan khilc (40=31-32)

40

7

t33,243,6s4

13

127

.135.998

6.107.6s6

.014.584

:
iar1li:,iiliiiti

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tr:ti-1l5+1.;1ii

I

5. Chi ohi thu6 TNDN hi6n hdnh

51

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802.063.136

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TNDN hofln lai

52

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.

i.!

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70

Vinh, ngdy 31 thang 03 n6m 2017

Nguy6n Thi Thriy Nga


cONG Ty
SO

co pHAN DU LrcH oAu

rui

pnLroNG ooNc

ZtS dudng Ld DuAn, P. Trud'ng Thi, TP. Vinh, Ngh0 An

BAo CAo LTIU CHUYfN TIEN TE
Quj l nim 2017
Don vi tIn

Luf

Mi

Chi ti6u

2

I

s6

ki5

tri

tIAu ndm tl6n cu5i

nim

ThuyOt

minh
J

01/01/2017 d6n

0110112016 d6n

37t0312017

3t/03t2016

4

5

l. Luu chuy6n ti6n tri hoat tlQng kinh doanh
1.

Lqi nhuAn fiwdc tltu€

2. DiAu

Khdu hao tdi san co dinh
- C6c khoin dr; phong

Ldi,

16

01

4,268,574,969

02

1,638,525,559

(219,617,669

chtnlt clto ctic kltotin
(981 780

03

ch€nh l6ch tj'ei6 h6i dodi chua thuc hi0n

36.s 10.390

04

.
,i
^. ,i
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lo tu hoat dong dau tu

2,07 5,773,617

05

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.. ;.
- Lac Klioan dreu
chtnh Khac

06

3. Loi nhuAn ti'hoat tl6ns kinh doanh truri'c thav tl6i v6n luu tl6ns
T[ng gi6m c6c khorln phdi thu

08

5.952.100-s27

09

{10,545,225,631

69?06:2_?509

07

Tdng giim hirng t6n kho
- Tdng giAm c6c khohn phai

45,000.000

tri

(Ko kC lai vay ph6i

tli,

10

t25.070,630

11

(560,214,13',7

12

334,422,247

1,960,747,059

(1,689,342,418
33,676,727

thu€ TN doanh

nghiep phai nqrpr
- Tins giam chi nhi trA tru6c
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(30,011,9)il
(10.657

l3

\1n! doalh

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t4
t5

Ti0n thu kh6c tri hoat d6ng kinh doanh
Ti6n chi kh6c tir hoat ci6ns kinh doanh
Lttu clttryin tiin thuAn tir ltoat itilns kinh tloanlt

16

"e{q
rdt
^ ".t

(45,000,000
(803,000,446

(111.641, r5

20

(5,541,846,810

83,707,224

1. Ti6n chi dC mua sdrn. x6y dung TSCD vd c6c tdi s6n dd.i han kh6c

21

(42,9s0.000

ly, nhuqng b6n TSCD vd c6c tdi san ddi han kh6c
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22

4. Ti6n thu h6i cho vay, b6n c6c c6ng cu no cta dcm vi kh6c

5. CO tfc nhAn duoc

24

6. Thu hOi ti0n gui c6 kj,h?n

26

II. Luu chuy6n ti6n ti'ho4t

ttQng

tu g6p v6n vdo don vi kh6c

8. Ti6n thu ldi cho vay, c6 tirc vd

loi

nhuAn ducrc chia

Luu chuy6n ti6n thuAn til ho4t tlQng tl6u tu

II. Luu chuy6n ti6n tt hoqt

tlQng

tii

tri v6n g6p cho c6c
haq,

I

25
27
28

117172?

(42.9s0.000

31

chri sd hiru, mua ipi c6 phi€u cua doanh

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3.ligqyqy lea!
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23

chinh

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2. 'li€n chi

17

30

32

{at!q!

+. llencnlttanogoc\a)

nhqn {yqc

-

33

34

5. Ti€n tra ng thu6 tdi chinh

35

6. CO tfc, loi nhu0n da tra cho chu scr hiru
7. Chi tiOu qu! phirc lgi

36

Luu chuv6n ti6n thuin ti'hoat tl6ns thi chinh

40

(8,000,000,000

37

(8,000,000.000)

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pH

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(,69,09?l

ffis\al8

_

t17

'_972

t7?727e

Qh,


thlf, n tiong,nim :(50;20+S

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chuyr6n tian,

Ti€n

vi cic khoin'tuons.aluong:ti0n aliu'nim.

O++O

1

Anh hucrng cria thay d6i tj'gi6 h6i doSi quy d6i ngoal

50

(I3,584;796;810)

20Lr435.203

.,60,

,25,916;97I;A10,:

I5;6L2;1,73,714

t2,392,124220

15,814;208,917

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70

th6ng

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Nguy6n Thi ThUy Nga

w

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#TXS
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Nguy6n Th! Thriy Nga

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