BCTC CTY ME QUY 2 2017 PTS

Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (15.25 MB, 23 trang )

Ỗ THỊ THÚY

cOxc rv co puAx vaN rAr vA DI.H vu pETRoLTMEx
nAr puoNc

BSTW{}LEMHK

nAo cAo TAI CHINH QT]v z:zll7
coxc TyME

Ncri nhfln: SO giao dich

Digitally signed by ĐỖ THỊ THÚY
Date: 2017.07.20 16:54:05 +07'00'

Hai Phong, n[m 2017

CKHN

Cry cp vAN TAI vA Dv PETR6LIMEy
Sd 16 duong Ng6 euydn - HAi

phbng

IIP

MAu sd B$L'DN
(Ban hdnh theo TTs6'200l20l4lTT-BTC ngdy
22/12/2014 cfi.a Bb Tdi Ch'inh)

BANG CAN OdT T6 TOAN
Quy 2 ndm20l7
(Tai ngdY 3010612017)
vl ttnh: il6nsVN
Don vi
vrA

CHi TIEU

A. Tni sin nsdn han [(L00)=110+1.20+130+140+150]
I. Tidn vh cdc khoin tuong cluong tidn
1.

II.

III.

Tidn

2. C6c khoAn tuong duong tidn
DAu tu thi chinh nsin han

110

L20

0

0

135

6. Phai thu ns6n iran kh6c

t36

7. Du phdng piiAi thu ng6n han kir6 ddi (x)

r37

122

t73
t

Jl

r32

li

t41

t6n kiro
giAm gi6 irhng tdn kho (*)
pirbng
2. Du

149

Tii

150

ngin iran kh6c
han

2. Tliud GTGT duoc khdu tr'il

2.252.29s.169

1.748.686.229

13.008.035.593

t"3.435.489.911

13.008.035.593

13.435.489.91r

t92.245.119

L3L.823.2Ls.104

L34.563.9L7.234

3b

2 2

3. V6n kinh doanh 6 don vi truc thu6c

2 3

4. Phai thu nQi bd ddi han

L

5. Phai thu vd cho vay dhi han

2 5
('N)

lu! kd(*)

dinh thu€ Di chinh

88

408.345.797

41I.345.797

708.15 8.080

75

8.196.886

,1

a

2 6
2 9

4

220
hinh

.1

I4

2L0

2, TrA trrr6c cho ngudi b6n ddi han

7. Du phdng phii thu diri han kh6 ddi

T7

200
2

6. Phai ilru ddi han khdc

249,301

202.678.630

155

t. PhAi thu ddi han cria kh6ch h)rns

4.105.190.646

L.2L5.976.7L3

t52

TIi sAn ns6n han kh6c
B. Tlri sin dni han(200)=2L0+220+240+250+264
I. Cdc khoin phAi thu ddi han
4.

7

3.663.644.279

4. Giao dich rnua b6n lai trrii phidu Chinh phu

221

9

186.383.821

186.383.827

-486.196.t10
L1,4.9',70.986.27 4

-533.234.916
122.402.787.463

Lr4.970.986.274

I?2.402.787.463
r7

222

1'76.2't5.552.400

LZ)

-61.304.566.126

6.073.052.400
-53.670.264.937

114

0

0

0

0

225

- NguyOn gid

lu! ke(*)

3. Tdi sAn c6 dinh v0 hinh

- Nsuv0n si6

A

139.+40,418

1
- Gi6 tri hao mdn

126,467.535

336.169.545

873.857.665

153

sAn cd

L5.439.98r.414

i51

phii thu Nh)r nu6c

3. Thud vir cdc khoAn kh6c

Tii

L7.3Ls.129.178

13.015.09r.94C

r39

1. Hdng

2.

I-5.603.556.654

133

IV. Hhne tdn kho

- Nguy0n gid
- Gi6 tri hao mbn

3a

L40

II. Tei sin co tlinh
l. Tii s6n cd dinli liftu

7.66L.21L.505
0

t34

ngin

42.517,021..240

tt2

5. Pha thu vd cho va1'ngAn han

1. Chi phi trA tru6c

43.865.008.080
14.037.439,L20

7,66r.271.505

4. Pha thu theo tidn dd KHHD xAy dung

s6n

sO oAu N,Lvr

4.037.439.tzc

130

thiSu chd xrl

quf

10.000.000.00c

C6c khoAn phai thu ngdn h4n
1. Phei thu ngin han cfia kh6ch hhng
2. TrA trudc cho ngudi bdn ng6n han
3. Phai thu noi bd ng6n han

sAn

I

sd cudr

111

1. Chrlne kho6n kinh doanh
2. Du pirdns eiam ei5 chrlng khoiln kinh doanh(x)
3. Ddu tu nim gift ddn ngdy d6o han

Tii

THI.IYE
T MINH

100

121

8.

V.

sd

226
227

228

cniu$u

nan sO

- Cd phidu phd thong c6 quydn bidu quydt

4lla

- Cd phidu uu ddi

4ttb
/1 1 '',

2. Th4ng du vdn cd phdn

414

5. Cd phidu quy(*)

4r5

6. Ch€nh lech d6nh gi6 lai tdi sdn

416

tj

1

1.

sd oAuNAnr

ss.680.000.000

ss.680.000.000

6.024.502.+60

6.024.502.460

18.697 .1 89. i 66

418
419
424

Qu! khdc thu6c vdn chir so hfru
Loi nhudn sau thud chua phAn phdi
LNST chua phAn phdi lu! kd den cu6i k)' tru6
LNST chua phAn phdi kj' nhy

12.

quf

417

gi6 h6i do6i

8. Qu! cIAu tu pir6t tri6n
9. Quy h6 tro sap xdp doanir ngiriOp
10.

sd cudl

413

3. Quydn chgn chuydn ddi tr6i phiOu
4. Vdn kh6c cria chir s6 htru

7. Ch€nh lOch

THUYE
T MINH

Neudn vdn ddu tu XDCB

tr. Ngudn kinh phi vb quf kh6c

1

8.697. i 89.1 66

All

7.703.773.954

8.265.532.310

421.a

4.324.732.3I0

42rb

2.779.041 .644

4.209.572.882
4.055.959.428

Aa.')

U

0

$a

0

0

L75.688.223.184

fi7.084.%8.474

1.

Ngu6n kinh phi

/12,1

2.

Neudn kinh plii hinh thanh TSCD
Tdng c0ng ngudn vdn (430 = 300 + 400)

+JZ
444

LQp ngd,

17 thdn

K6'todin tru&ng

6i
a(
Pham Thi Hanh

Pham Thi Ngoc Ank

iydn Trqng

Thuj

ur IA

-t
l'

|;S.
.s

\)
Sr

\

N
(S
{*r
.-

h

I'rr

s

2

ct

G,.

.l t'

l.

i*J
l^

190

is

pa

l=

t9,

o\ lul

1.F)'

I6r
l-t

.l

O,.

-l

l'De,

I

L

!).

o lP)

Ar.

z lo
IA
A
lz z lo.
lil
lo. trJ

EY

I

t-

lr)

I

ll'
tt,

l.D)

l-

l.O'

I

l.o'

t<

t-

i<
IG,

t|D

| !o',

c''|t

l|)

EI,

l

I

I

loe

l0a

l<

i.)

I

,(

FF!
P' \i

ID,

I

I

5Y

la

l<
Fe'

l
I

XF

I

1(D"

I

oe

lul
lll

i

ll
Ul

(n
I
(rl

I

l(J.)

ni
Ib.J

I

I
I

1f

I

lle

I

l1'
tb.J

i

lb.J

IY
I,^

l

l19

i

I

x

IT
I

l.)

lur
tv

Gr.

Oa

I
I

I

I
l

I

I

1<

Ib.)

FJ'.

l^

I

ltl

l

1

l

I

I

l

I

I

I

l

ii-

1;

I

iI

I .:..
I t\)

I

I

Fi

I

1

i

-t2\

1

l^

I

I

1.tr

l

-1

i

tn
F(

I

I

l

I

l
l

I

I

I

I

I

i

I

I

I
I

I

\l

s
z

I

I

I

I

| !0,.

lo
l<

I

l

I

I

F"

1

l

?
X

t.:

I

I

t\)

pe

09,\

I

l+
IA

tv

I

ld6

I

l

{(/)

.(D>

o\

{

I

I

I

t.

+l<
q

tF),

!e'

loe

I

E,

I<

tD'
|

Fe'

loe

I

rc
A,/

1

I Drr

D9\

16,

I

I

r!>

I

loQ

'Q

I

I

I

":2
,z:
0q

I

rD"

loe
l.

ru"

l:'

I

IhJ

.!e, l.D,

H

g'<
.>>

.:

loa

t<
too

(')

I.P'

t"
||- td

lk'

I

'(D,

o

19\

IA"

I Dr.

KQ

5 l(, N l!t'

l\/

I loa

1tlt

\

b..)

l'!e,

IZ

.s

I

tre

'19'

0e

IJJ

l'
u- lo o t'.
t.a

ra

I

FH

o\

\

(Jt

(rl

UJ

(Jl

IJJ

t\J

h-)

N

tQ t.J

t! t9
tJ

N)

I'c,
a.z
t9 l(l

Dl
=
u}

t'J

N)

C3r,

ta

{

s

o\

Ur

5

t,

(,)

t9

(n

=d

==
=

=,

T

7rZ
3x
{e

=d

(,r

tJ
b..)

A

{

A

tJ

+
UT
irt

$
rl

bo

A

{UI
{

{
{
\

UT

ut
bo

N)

a

A

t9
bo

\o

NJ

00

0a

+.

!, (rl
(, {A
lJ.)

(,

tn
tt (rl
t,

UT

0a

{

Lr

A ('t

N
(,l

A

€ iUJ
A

N)

A
(rl
i..l (J)
i\)
A N) o\ bo
t\)
oo
t\) t\)
A + (rl t\) P

A *J (^
(,t lrr t9
o (Jl co 00

{

UI

-t9

>,,
Fi

z

B A

n
FI

UJ
bo

*
oa
{

z
fF

-

l9

b.J

{

tJ

@

€

ao

-t l9

lr)

{{

00

N

a
(,

(rl

b.J
(JJ

\o
Q (/.)
(n o\
b..J

A (n (rl
b'J

UI

t,

UJ

(x (rl

a

{ {

l.)
0a
|JJ

@

(,

N)
{Jl
f.J

*

5
tJJ

\)

Ul +.

{

i..,

t\.)
qo

(,

tJ
F

lv (,| (,
hJ
oo
t, U) u)

{

tl Ul
5 i\
b.)

00

+
19

t, (rl

{

J(,|
Ut

(JJ

z

UI

A
5

zt-t

(.'l

f-(

i.J

tl

E'

J(rl
tl(l)

!
0!

H

I+i
G

h
S

\

b.)

{{

A
o\

Es

tv

s
\

+
A

{
f.)
{|,

oo

qJ UI

qJ

(,r

@
UJ

(,)
l,

ca

(JJ

{€
€

{

(,

(,

o\

t9 l9

o\ A

b'J

UT

(,

\o

tJJ

(,l o\
(rl t/)
*J

(,

o\

{

t, €\

(,
6

00
Q

b.)

(.)

tJJ

\o

Ur (rl

qJ l.J

(rl ur

{ 6{

oo

b
N

T\)

N) F.)
A

S

J

A

\o ul o\ ur
(tl
0a
i.J

\t

\o

ul

UJ

a
(,

\o

5

(,)

t'J

ur

{ {
t) *

e
e

UJ

UI
(,l

l/l

Oo

Q

0a

b.)

{

{ { \o{
19

e
UI
{A (,5
00 N

l€,

€'i
t:

Q'

A

f9,

00

A tl

19

z

o\

b.J

tJl
*
{ \
{
5 { -I Ur
A
00 (n
(rl * o\

|/) \ \ Ur o\
(,
\o \ {
o\ { 5
\o €
F
{ t,

ut
UJ O
€\

@

t,
(n
A 00
A

(J)

(,)

q t9
w A
co

b..)

(,

I

ur

\=Q
ds

{

f\

N) :- r.i
:> a A)>r
!
o'-

ilF,
^tsv.

{xe

z

lrt
00

tl
:rl

o\

A
(,

{

|t

?

trdsr
't:N!:FZ

aQ
\j N

s.!

s.*

v!

o

MAu sdB03 - DN

crv cd ruAn vN ret vA DICHv(t PETRILIMEr HP

Ban hdnh theo TTs6' 200/20 I 4lTT-BTC ngdy

(

2211212014 cila BdTdi Ch{nh)

BAo cAo

Lw

cHUYfN

rdx rP

(Theo phaong phdp gidn fieP)
2A17
2 ndm20I

cnl

r$u

uAsd

,

I

rnuvE
T MINI{
J

LI.IT KE TUDAUNI ,nr oEN cuOl QUY
NA Y

NAM NAY

NAM TRUOC

4

5

I. l,uu chuydn tidn tr) hoat ddng sin xudt kinh doanh
1. Loi nhudn tru6c thuA'
2. Didu chi.nh cho cdc khodn
Khdu hao TSCD
- C6c khoAn du phbng
- Lai" 16 ch€nh ldch ti gi6 hOi do6i chua thuc hiOn
- Lei, 16 tr) hoat d6ng dd.u tu
- Chi phi l6i vay
- C6c khoan didu chinli khdc
3. Loi nhuln tir hoat d|ng kinh doanh trutc thay ddi vdn luu ddng
- Tang, siimcilc khoAn ph6i thu
- T[ne, qiAm hdng tdn kho
Tane, siAm c6c khoAn phAi rrA ( Kh0ng kd l6i vay phii tri, thu6 thu
- Tang . giAm chi phi trA tru6c
- Ting giAm chfing kho6n kinh doanh
- llen lal vay oa tra
Thud tl.ru nhAo doanh nehi€p dd n6p
- Tidn tiru kh6c tt hoat d6ng kinh doanh

- Tidn chi kh6c cho hoat ddng kinh doanh
Lrtu chuydn thudn tir hoat d\ns kinh doanh

01

3.362.355.633

I..388.108.213

UL

'7.634.301.r89

UJ

61 1.853.599

5.867.253.534
-26.000.000

Q4

05

-605.188.655

06

2.588.667.961

07

08

L3.591.965;l Z t

09
IU
l1

4.540.964.493
427.454.318
1.044.306.809

rc.49s.358.263

12

209328.s94

-270.788.62C

T-i

m.Lunffiilonethichinh

1979.249.478

-2.456.030.961
-665.'7s2952

-r.492.447.446

z0

-320.100.000
L6.372.654.028

-276.188.000
s.481.713.538

21

-5.655.459.288 -89.978.350.000

14

l5

-267.215.614

16
1'7

22
23
1A

25

0
80.425.538

zo

C

27

605.188.6s5
-5.050.270.633

-89.897.924.462

0

n

JJ

U

74.3 r 6.000.000

J+

-3.3 1 6.000.000

-7.316.000.000

35

-5.4i 5.000

30

Luu chuvdn thudn til hoat dQng ddu tu

8.685.716.988
-9.413.472.889

_tJ

@o4tildngttdutu

dd mua i6m , xay dung TSCD vd c6c tdi sin d)i han kh6c
1
2. Tidn thu tU thanh lV. niruons bdn TSCD vh c6c tdi s6n dhi han kh6c
i Tidn chi cho vav . rnua cdc cons cu no cita don vi khdc
+. tldn thu hdi cho vay , b6n iai c6c cOng cu no ctta don vi kh6c
5. Tidn chi ddu tuvdn s6p vho don vi khdc
6. Ti6n thu hdi ddu tu v6'n g6p viro don vi khiic
?. Tidn thu 16i cho vav. c6 trlc vd loi nhuAn duoc chia

-80.425.s38
r.536.780.779

JI

7. fidn chi tri

vdn g6p cho cdc chri s& hfru, mua lai cd phidu cua
doanh nshiOp da phdt henh
3. Ti6n vay nsSn han , dhi han nhAn drrgc
4. Tidn chi trA no sdc vav

tfiAat
5Jidn;him
"hr"h
"o Aa tr6,ct'to
e eilt,i.. toi ntruan

5L

Luu chuydn thudn tit hoat dQng tdi chinh

4A

0
I .630.1 55.780
-4.946.L55.780

Luu chuydn tidn thudn trons ki' (50=20+30+40)
Tidn vir tuong tluong tiin tldu k}'
6Lnh hu6ng cfra thay Arii ti girf, hdi tlo6i quy ddi ngoai
Ti6n vd tuons duons tiin cudi ki (70=50+60+61)

50

6.376.227.6L5 -t7 .421,.625.924

60

7.66L.2LL.50'

22.486.239.347

14.037.439.L20

5.064.6L3.423

"t'tit

to tlru

36

tG

t)

66.994.585.000

6L
70

34

thdng 07 ndm 2017

Nguoi lQp
II

Kdtodn truhng

.

,l t,1 ll

,, lL[&u\--'
Pham Thi Hanh

Phgm Thi Ngoc Anh

lxddc/.---

cp v4N rAr vA pv pETRoLTMEx
Sd i6 dubng NgO Quydn - HAi phbng

cry

HP

MAu sd B 09 -DN
(Ban lfinh theoTTs6'200l20l4lTT-ETC ngdy 2211212014

cia Bb Tdi Chinh)

rirUYf;r MI}{H BAO CAO TAI CHTNH

Qui 2 ndm 2017
I. DAC DIEM HOAT DONG CUA DOANH NGHIEP
I - Ffinh thrlc sd hfru vdn : DN cd phdn.
2 - I-lnh vuc kinh doanh : VAn tii thuj, kinh doanh xing ddu, kinh doanh b6t d6ng sAn, s&a chfra
vi d6ng rndi phuong tidn vAn tAi, sAn xuat co khi, xu6t nhAp khdu, mua b6n vat tu, thidt bi, HH khr4c
3 - Ngdnh nghd kinh doanh : VAn tAi thujr, kinh doanh xang ddu, kinh doanh bAt ddng sAn, sfta
chfa vh d6ng mdi phuong ti€n thujr, sin xudt co khf.
4 - Chu k! sin xuat kinh doanh th6ng thu&rg
rr. KV rE roAN, DoN vI TIEN TP sUDVNG TRoNG Kg ToAN
1 - Nien d6 kd to6n: Bat ddu 01101,12017 - Kdt thric 3lll2l20I7
2 - Don vi tidn t€ sr! dung trong kd to6n: Ddng ViOt Nam
rrr- CHUAN MU. c vA cHE D0 Kg TOAN Ap ouNc
I - Chd do kc toiin r{p dung: Theo Thdngtv 2002A14 TT-BTC ban hlnh ngdy 2211212014 cira B0 t)i
2 - Tr-ryen bo vd vi6c tuAn thfr chudn rnuc kd todn vh chd d6 kd tor{n: dp dung chudn rnuc kd toi{n
Vi0t Nanr do BQ tii chinh ban hhnir
3 - Flinh thirc ke torin rip dung: Ke todn mr4y( tireo hinh thric Nhat ky chung)
IV- CAC CHINH SACH KE TOAN AP DUNG
l- Nguy0n t6c ghi nhAn cdc khoAn tuong ducrng tidn: Tjr gi6 thuc td
2- Cong ty c6 0l COng t)/ con
+ COng ty TNHH ddng thu PTS Hei Phdng :
Dia ciri: Sd 16 dudng NgO Quydn-HP
Ti le idi icii cira COng ty me:I00Va
QLrydn bidu quydt cria COng ty mq : l00Vo
3- Ngur,en ac lcd foiin no'pirAi tiru : Theo d6i ciri tidt cho tung ddi tugng theo k] han g6c, k]' han
4 - Ngr-ry6n t6c ghi nhAn hlng tdn kho:
- Nguy0n tic ghi nhAn hiurg tdn kiro: Theo giri gdc.
- Phuong phrip tinh gi6tri hhng tdn kho: Theo giri thuc td binh quAn trlc thli.
- Phuong phrtp hach to6n hhng tdn idro: K0 khai thuong xuyOn.
- Phr,tong phdp lap du'phdng irirng tdn lciro: Chua c6 phuong 6n.
5 - Nguy0n tic ghi nhAn vh khdu l'rao TSCD:

- Ngr-rydn tac ghi nhAn TSCD(h[u hinir, vO hinh, tliu€ tdi chinh): Theo nguyOn gi6.
- Phuong ph6p ldrau hao TSCD(hilu irinh, v6 hinh, thuO Ai chfnh): Phuctng phr{p KH dubng thang.
6 - NgLry€n tic ghi nirAn vh khau hao bdt d6ng sAn ddu tu: Kh0ng c6
- Ngr-ry€n t6c ghi nhAn bat c16ng sAn ddu tu.
- Phuong phrip khau hao bat dong sAn dAu tu.
7 - Nguy0n ric ghi nhin cdc khoAn ddu tu di chfnh:
- Cdc khoan dAr,r tr"r v2ro c6ng ty con duoc lAp trOn co so ho. p nhAq cdng ty liOn kdt duoc tlinh b)y
theo phr-tong phtip vdn chu
- C6c khozin ddu tu vho cliitng khodn ngin han: Theo gi6 mua thuc td c6ng chi phi m6i gidi
- Chc ldroin ddu tu r-rg6n hati, clli han ldr6c"
- Plruorrg phdp lap clu phbng giim gi5 cldu tr"t ng6n han, ddi han: Lliy gi6 tai thdi didm 3ll12 trir gi6
nrura binh quAn trong k!' lay gi6 ch€nh lQch dd tinh trich du phdng glhm gi5
8 - Ngul,sp t6c ghi nhAn vb vdn ho6 ci{c ldro6n chi phi di vay: KhOng c6
- Plrucrng phdp lap du phbng gihm gi6 ddu trr ngin han, ddi han.
9 - Nguy0n tac ghi nhAn vb vdn hod c6c khoin chi phi khdc: Kh6ng c6
- Chi phi trii tludc: Ghi nhAn c6c khoAn phf dd thanh to6n chd phan bd.
- Chi phi khiic.
- PlrLtong phdp pliAn bd chi phi tri trudc: PhAn bd theo phuon gphdp dubng thing.

6 thdng Ndrn 2017

V nr$Nc rrN nd SUNG CHo cAc ruoi.N uqc rniNu
JTT

KHOAN MUC

I

2

1

Tidn vi cic khoin tuong duong tidn

sAv rnoNc nco rE

Tidn mdt

Tidn gui ngin hdng

roex
Don vi tinh: VND
cudrrY
nAuNAu
i

3

475.21s.875

346.253.213

13.s62.223.245

7.314.958.292

L4.O37.439.L24

7.66t.211.505

Tidn tlang chuydn

cQng

)

khoin ttdu tu thi chinh (Phu bidu chi tiSt kbm theo)
Phai thu cira kh6ch hins
a PhAi thu kh6ch h)rng ngin han
Kh6ch hhne chidm 707o tran tdng sd phii thu
Cdc

cueirxY

DAUNAM

4.489.140.340

4.489.740.34C

Kh6ch hhng kh6c

b PhAi thu kh6ch hdng dhi han
Khr4ch hhng chidm I\Vo tr€n tdng so phli thu
Cdng ty CP Hodng Hd
Cbng TyTNHHTM vd DV Mnlt Son
Cdng ty CPTM PlutongTi€n Dat
Kh6ch hdne khdc

h

c{cban liOn quan
Tdp dodn xdng dduVi€t Nam
PhAi thu kh6ch hirng

3.987.569.604

3

.987.s69.604

708.158.080

758.196.886

386.'r12.283

433.75r.089

r38.712.283

138.712.283

0

47.038.806

248.000.000

248.000.000

32L.445.79-l

324.445 .797

8.525.351.600

LL,452,41L.810

4.01 6 .069 .448

7.400J55.220

261 .583.02s

Tdng cdng ty hod ddu Petrolinzex

Cbng ty D BJ2- Cdng ddu Bl2

28.017.152

4.812.390

C6ng ty xdng ddu Tltanh hod

974.387.184

3

84 .037

.826

C6ng ty D Bdc Ninh

I78.036.581

170 .595

.617

Cong ty D Hd Bdc

6l1.060.493

800.615 .276

2.245.503.s03

I .927.391 .714

Cdng ty li€n doanh hod chd't PTN
Cong ry XD Phrt Thq
C6ng ty CP vdn tdi xdng ddu VIPCO
Cbng ty CP vdn tdi xdng ddu dahtg tlru.j, Petrolimex
Cdng tyTNHH d6ng tdu PTS Hdi phbng

c0ng
4

47.877.510

3 3 .s

57 .620

0

186.021.466

708.041.385

13.723.250.020

L6.198.178.300

Phei thu kh6c (Phu bidu chi ti6t kbm theo)

Tii sin thieu chb'xfi

Iv

xdu (Phu bidu chi tidt kbm theo)

6

No-

7

HAng tdn kho

CUOI KY

EAU NAM

Hdng mua dang di duong
Nguy0n lieu, vat li0u

908.390.566

937

.785.3r7

COng cu, dung cu

Chi phi sAn xudt kinh doanh d& dang

9.492.t05392

9.045.224.408

.539.635

3.452.480.186

r,3

lnann pnam
Hdne hod
Hdng gui dib6n

2.60',7

KHOAN MUC

JTT

bng ty
bng

tl

cudr

xi

oAuNAu

W Bl2
CP vdn tdi xdng d,iu daong thui Petrolimex

6ngty xdng ddukhuvuc 3

6ngtyTNHH MTV Vipco Ha long
6ng tyTNHH MW VITACO Dd Ndng

9.079.803 .080

8.610.022.484

288 .749 .105

t 72.302.3 86

537.888.745

385.99t.s78

l

43.093.024

Cdng TyTNHH MTY VITACO Sdi gdn
C6ns tyTNHH d6ng tdu Petrolimex Hdi phdng

308.47s.000

Cdng ty xdng ddu Hd Nant Ninh
Cdns ty BH PJICO HP

I7 Thud vA c6c khoAn phii
18 Chi phi phii trd
a

nQp nhh nud,'c (Phu bidu chi tiSt kbm theo)

CUOI KY

DAU NAM

CUOI KY

DAU NAM

904.363.523

Ng6n han

113.888.288

Trich trudc chi phi tidn luong trong thbi gian nghi phep
Chi phi trich trudc tam tinh gi5 v6n hing ho6; thinh phdm BDS ald b6n
Cr{c khoAn

b

904.363 .523

trich tru6c khiic

Dai han

L6i vay
C6c khoAn khdc

c0ng

1L3.888.288
DAU NAM

CUOI KY

t9 PhAi rra khdc
2

904.363.523

Ne6"n han

Tdi s6n thta chd eiAi quvdt
282.440.926

Kinh ohi cOne doirn
s4q

!ii* Ii

Bio hidm y

0

U

50.350.034

51.968.238

2.259.+29

37.93't.024

2.A32.935.j',t2

260.552 380

2.367.985.46r

'143,04r.8'13

247.240.000

247.240.000

.511.253

398.416.111

h_Qi

te

BAo hi6m thAt nghi€p

PhAi trA vd cd ohdn ho6

Nhan ky quy, ky

cucr. c

Cdc khoAn phgi tr6,

ng6n han

pirii nop khdc
COng

b

Ddr han
Nhan

kf

qu9,

ki

cuoc dhi han

Cdc kholn phAi trA, ph6i nop kh6c

167

cQng

414.811.253 _61i_:_6s6.7 t:r

Sd no ou6 han chua thanh todn

C0ne
thu chua thuc hi6n
2l Trdi phieu phrit hhnh
)) Cd phidu uu dii phAn loai lh no.'phii
)4 Du phdng phii tri
20 Doanh

a

tri

Nean han
Du phdng bAo hinh sAn phdm hhng hod
D_Fpl1gng.ug9

t131t1

goqs

Du phbng phAi tr6 kh6c

t!n! 11v pgq _,

0

0

31.143.200

20.000.000

cudir

KHOANMUC

II

rl

oAuNAu

+ Cd phiou uu dei
So luqrng cd phiOu dang luu hdnh

+ Cd phidu phd thong
+ Cd ohidu uu ddi
t<
Menh gi6c6 phidu dang luu hinh: vnd/lCP
29 C6c khoin muc ngoii bing cAn doi ke to6n

1

5.568.000

5.568.000

5.568.000

i0.000

10.000

cudr xV

Vat tu hhng ho6 nhAn git h6, gia c6ng , uf thdc
Hhng hod nhin b6n h6, nhAn kf grli, nhdn cdm c6 , th€ chdp

VI rHONc rrN Bd suNG cHo cAc

5.568.000

KHoAN MUC TRINH BAy rRoNG nAo cAo

oAu

Nlv

181.240.000

181.240.000

331.000.000

319.s00.000

16r quA

KrNH DoANH

6'r/20t7

6Tt20r6

Doanh thu b6n hdLne

47.200.318.642

54.449.886.+0s

Doanh thu cung cAp dich vu

58.8',70.673.337

40.731.629.238

Tdng doanh thu b6n hirng vA cung cdp dich vu

Doanh thu hop ddng xAy drmg
-r Doanh thu cira hop ddne xAv drms duoc ehi nhAn trong

Tdng doanh thu

k'i

lu! kd cria hoo ddng xAy drrng du-o, c ghi nh0n den thdi didrn

lAn b6o crio tai chfnh

c0ng

)

Cdc khoin

eiim

tri

doanh thu

106,070.991.979

95.181.515.643

6T/2477

6T/2016

Trons d6
Chidt khAu thuons mal
GiAm gid hhng b6n

hlne bdn bi tra lai
C6ng
Gid von hing b6n

0
6T12017

Gi6 vdn cria hhns hod dd b6n

0

6T/2076

44.473.235.583

51.312.4't7.634

48.224.792.924

34.120.309.343

92.698.028.507

85.432,786.977

Gi6 vdn cria thhnh phdm ddbdn
Gid vdn cfia dich vu dd cung cAp
Gid tri cbn lai, chi phi nhuong bdn, thanh \y cha BDS ddu tu dd b6n
Chi phi kinh doanh bAt dQng sin
Hao hut, mdtm6t hhng tdn kiro
C6c khoan chi phf wot mrlc binh thudng
Du phong giim gir{ hdng tdn kho

c0ng

4

Doanh thu hoat d0ng tdi chinh

6Tl20L7

L6i tidn grii, titin cho vay
Ll,i bdn c6c khoAn ddu tu
Cd ttc, 1o. i nhuAn duoc chia

6T/20L6

36.319.203

80.425.538

568.809.452

0

605.188.655

80.425.538

Ldi chenh lQchtf ei6
Ldibdn h)ne trA chAm. chidt khdu thanh to6n
Doanh thu hoat d6ns tdi chinh kh6c

c0ng
Chi phi

fii

chinh

6Tl20L7

6T12016

CUOI KY

KHOAN MUC
C.piri thud thu nhAp doanh nghiQp tinh trOn thu nhAp chiu thud ndm hi€n h

11

DAUNAM

583.313.989

309.780.877

Didu chinh chi phi thud thu nhAp doanh nghiOp crta c6c nIm trudc vb.o chi phi
thud thu nhAp hi6n hbnh ndm nav
583.313.989
Tdne chi phf thudthu nhAp doanh nehidp hi€n h)nh
6Tt20L7
Chi phi thud thu nhAp doanh nghidp hofln lai
phf

phdt
phAi
tam
thudthu
nhAp
hodn
lai
sinh
tt
cdc
chOnh
l6ch
thbi
Chi
khoin

309.780.817

chiu thud
Chi phi thudthu nhAp hodn lai ph6t sinh

tt

vi6c hohn nhdp

tii

s6n thudthu

6T12016

nhip

hodn lai

Thu nhAp thud thu nh6p liodn lai phr{t sinh
duoc khdu

t}

c6c khoAn ch6nh 16ch tam thdi

trt

Tliu nhdp thu€ thu nhdp doanh nghi€p hodn lai phr{t sinh tr} c6c khoAn l5 tinh
hud vd uu ddi thud chua sri duns
Thu nhAp thud thu nhdp doanh nghidp hodn lai phdt sinh tr) vi6c hoin nhAp thud

thu nhAp hodn lai phii trd
I6ng thudthu nhAp doanh nghidp hodn lai
C6c khoAn phii n6p khr{c

Vtr rnOnc rrN Bd sLrNG cHo cAc

KHoAN MI/c rRiNH BAy rRoNG n,q,o c,4,o

Sd tidn trA no g6c vay theo khd u6c th6ng

y'Itr Nntxc rHONG

0

Lw

0

cHuydN TrCN TE

thu&rg

TrN KHAc
6Tl20t7

1

6A/2016

Nhfine khoAn no tidm tbne, kho6n cam kdt vh nhftns th6ne tin thi chinh kirrlc

Nhftne su kiOn nh6t sinh sau nsav kdt thric ki' k6 tor{n nlm
J Th6ng tin vd c6c bOn ii€n quan :
2
4

4 Trinh bbv thi sAn. doanir thu. kdt ouA kinh doanh theo bd phAn (theo linh vuc

kinh doanh hoac khu wc dia lf) theo quy dinh cria Chudn muc kd to6n sd 28
"86o cdo b0 nh6n"
5 TlrOng tin so sdnh (nhtng thay ddi vd tliOng tin trong bda c6o tdi chinh cira
ni6n d6 kd todn trudc)

6 ThOng tin vd hoat dOng 1i0n tuc
1 Nhfne tiidne tin kh6c

Ldp ngdy 17

hr,L---

li r, fi

,rili

-

Pham Thi Hanh

'

$$srp"c_Pham Thi I,{goc Anh

ndm2A17
1n'

Kdtudn trudng

Ngudi lQp

07

aoc

(z)
s/
*lv
o\

(s\

i

V

2 Ndm 2011
rn6Nc rnl nd suNG cHo cAc rnoAN rrruc rniNH nAv rnoNc sco rf roAN
Donvi tinh:

QUS'

)l I
I

I Ii6n vi

KHOAN MUC

cudrrY

2

J

YN
o.duNArvr

c6c khoAn tuons tluone tidn

Tidn mat

Tidn grli ngdn hdng

475.215.8'75

346.253.213

13.562.223.245

7.3r4.958.292

L4.O37.439,L20

7,66L.211.50s

Tidn dang chuydn
).

COns
(Phu
C6c khoin ddu tu tAi chinh
bidu chi ti€t kbm theo)

- Phii thu cfia kh6ch hing
2 PhAi

oAu

cUCiI KV

thu khr{ch hirne nean han

NAtr,r

4.489.740.340

3.987.569.604

4.489;740.34C

3.987.s69.604

708.158.080

758.196.886

386.712.283

433.751.089

Khrich hdne chidm 10Vo tr}ntdns sd phAi thu
Khdch h)ne kh6c
b PhAi thu kh6ch hhne dii han

Kh6ch hane chidm 107a trdn t6ne sd phii thu
Cbng D,CP Hodng Hd

I38.712.283

I38.712.283

0

47.038.806

Cbng ty CPTM Phuon.gTiAn Dat

248.000.000

248.004.000

Khrich hhne khiic

321 .445.797

324.445.797

PhAi thu khrdch hdne ld c6c bOn 1i0n quan

8.525.351.600

11..452.411.810

Tdp dodn xdrtg ddu\/i€t Nanz

4.016.069.448

7.400.t 55.224

261 .583.025

0

4.8I2.390

28.017.152

84

384.037.826

CbngryffiBdcNinlt

178.036.581

r70.595.617

Cbng ty ffi Hd Bdc

611.060.49s

800.615.276

n

0

2.245.503.503

r .927.391 .714

47.877.s10

33.557.620

0

0

186.021.466

708.04L385

Cbng tyTNHHTM vd DV Mnh Son

Tdng c6ttg 4, h.od ddu Petrolin'tex

Cbng

rs,^

n

Cdng

f7'

xd1g dd.u Thanh hod

Cdng

BI2- Cdng

ddu.

Bl2

rj li€n doanh hod clfi't

974

.3

87

.1

PTN

Cdng ry XD Phil Tho
Cbng t7 CP vdn tdi. xdng dduVIPCO
C6ng ty CP vQn tdi xdng ddu dtdng thuy Petrolimex
Cdng TyTNHH d6ng tdu PTS Hdi phdng

C0ne

L3.723.250.020

16.198.178.300

kh6c (Phu bidu chi tidt kbm theo)

4

PhAi thu

J

Tii

6

No

7

HAng tdn kho

sAn thi6u chb'xit

lj

xau (Phu bidu chi tidt kim theo)
CUOI KY

oAu

NAna

Hdng mua dang di duone
Nguy6n lieu, vat lieu

908.390.s66

937 .785.317

Chi phi sAn xudt kinh doanh d& dang
t1
tnann pnam

9.492.105.392

9.O45.224.408

Hdng hod

2.607.539.635

3.452.480.186

COng cu, dung cu

Hdng grii di brin

KHOANMUC

JTT

Cbng ry

n

COng ty CP

cudrri

oAu Nau

BI2

0

0

v\n tdi xdng ddu dtong thuj Petrolimex

0

0

9.079 .803 .080

8.610.022.484

288.749.105

I72.302.386

37 .888 .74s

38s.991.578

I

43.093 .024

0

0

C6ng ry xdng ddu klru vxc 3
Cdng tyTNHH

MW Vipco Ha long

COng TyTNHH MTV VITACO

Dit Ndng

Cbng TyTNHH MTV VITACO

Sd.i

5

gdn

tyTNHH d6ng tdu Petrolimex Hdi pltdng
Cdng ty xdng d.du Hd Nam Ninh
COng

308.475.000

0

0

0

BH PIICO HP

Cdtts

r1'

T7

Thud

vi

I"8

Chi phi phii

a

Ngin han

cdc

khoin phAi ndp nhd nu6'c (Phu bidu chi ti6t kbm theo)

CUOI KY

DAU NAM

tri

CUOI KY

DAU NAM

904.363.523

113.888.288

904.363.523

113.888.288

904.363.523

113.888.288

Trich tru6c chi phi tidn luong trong thdi gian nghi ph6p
Chi phi trich tru6c tam tinh gi6 v6n hbng ho6; thlnh phdm BDS dd b6n
C6c khoAn trich trudc khric

b

Dei han

Ldi vay
Cdc khoAn kh6c

C0ng
L9 PhAi
q

tre kh'ic

CUOI

DAUNAM

NgSn han

Tdi sdn thira cho gi6i quydi
Kinh piri c6ne doAn
BAo

282.440.926

386.584.231

0

0

50.350.034

51.968.238

2.259.429

31.937.024

0

0

hidm x6 hdi

BAo hidm 5' te
BAo hidm thdt nghiQp

PhAi trA vd cd nhdn hod

qui, ki cuoc ng5n han

Nhan ky

Cr4c khoAn phAi trA, phAi nop

0

kh6c
CO

b

KI

D)i

2.032.935.072

260.552.380

2.367.985.461

743.04L.873

24'7.240.000

241.240.000

.571.253

398.416.111

han

Nlian

kf

quy, ky cuoc dhi han

C6c khoAn phAi tr6,

phii

nop kh6c

167

c0ng

414.81'J,.253

645.656.7LL

c0ng

0

0

31.743.200

20.000,000

So no ouii han chua thanh toiin

thu chua thuc hi€n
27 frrli phieu phtlt hinh
22 Cd phidu uu dai phAn loai lh
Du phong ph6i tri
20 Doanh

4

no-

ph6i tr6

Ngan han
Du phdng b6o hinh sAn pirdm hbng ho6
Du phbng bio hinh cOng trinh xAy dung
Du phdng phAi

tri

kh6c

DAUNAM

CU6IKY

KHOAN MUC

+ Cd ohidu uu ddi
Sd luong cd phidu dang luu hi.nh

+ Cd phidu nhd th6ne

5.568.000

5.568.000

5.568.00C

5.568.000

10.00c

10.000

+ C6 ohidu uu ddi

* Mqnh grd c6 phidu dang luu hhnh: utd[qP
29 Cdc khoin muc ngoii bing cfln ddi k6 todn
Vat fi hdng hor{ nhln gif hO, gia cong , uy th6c

CU6I KV

VI rsONc rrN Bd suNG cHo c,ic rnoAN MUC TRiNH BAy

I

rRoNG sAo cAo

181.240.000

331.000.00c

319.s00.000

x6t

QUA KINH DoANH

eW

Tdng doanh thu br{n hing vh cung cdp dich vu
Doanh thu b6n hhng
Doanh thu cung cdp dich

81.240.00c

r

Hbng ho6 nhdn b6n ho, nhan ky gui, nhAn cAm c6 , th€ chdp

w

DAU NAM

eW

2lzor7

212016

22.934.654.820

29.297.35r.808

28.309.233.307

2',7.116.905.74s

Doanh thu hop ddng xAy'drmg
+ Doanh thu cria hop ddne xAy drmg duoc ghi nhAn trong

k!

Tdng doanh thu luy kd cria irqp ddng xdy drmg duoc ghi nhdn ddn thoi di6m
lAn biio c:io thi chinh

c0ng
a
A

Cdc

5L.243.888.127

khoin eiim tril doanh thu

Q]Jt 2l2tr7

56.4L4.257.553

QUr 2l2ot6

Trone d6
Chiet khAu thuone mai

Gilm gid hang b6n
hlns b6n bi ffe lai
cgng
3

0

Gi6 von hhne b6n

QUt

0

QW

2120t7

2t20L6

Gi6 vdn cua hhne ho6 d6,b6n
Gi6 vdn cria thhnh phdm d6 bdn

21.655.733.223

27.494.+86.315

Gi6 vdn cria dich vq da cung cdp

22.77 6.929.346

22.998.364.855

44.432.662.569

50.492.851.170

Gtd trt cbn lai, chi phf nhuong b6n, thanh
Chi phi kinh doanh bat dOng sAn
Hao hgt, rndt m6t

if cira BDS ddu tu dd bi{n

hing tdn kho

C6c khoAn chi phi vucrt mric binh thudng

Du phbne sthm std hhng tdn kho

cqng
4

Doanh thu hoat ildng

tii

eW

chinh

eui'

zl2or7

Ldi tidn grii, tidn cho vay

26.60s.256

Ldibdn c6c khoin ddu tu

0

Cd tric,

lo.

i nhuan duoc chia

Ldi chdnh

lcchtl

2120|6

3.063.573

568.809.+52

gi6

0

Ldi bdn lrirng tr6 chAm, chidt khdu thanh todn

0

Doanh thu hoat d6ng tdi chinh kh6c

C0ne

595.414.708

3.063.s73

;TT
10 Chi

cudrri

KHOAN MUC
phi thu€ thu nhap doanh nghiOp hi€n hdnh

Qw

c.phi thud thu nh0p doanh nghiQp tintr tr6n rhu nhap chiu thud ndm hi6n h
Didu chinh chi phi thudthu qhdp doanh nghidp crta c6c nam rrudc vio chi phf

oAuNAu

212017

QUy

245.54'1.840

thudthu nh4p hign hdnh nim nay
Tdng chi phi tluc thu nhAp doanh nghiQp hi0n hinh
245.547.840
11 Chi phi thue thu nhf,p doanh nghiOp hoan lai
Qw Z|AOL1
chi phi thudthu nh4p hoin l4i phr4t sinh tt cdqkhoin chOnh 10ch tam thdi ph6i
chiu thud

212016

218.1'79.6',71

218.179.677

Qw

2t20r6

chi phi thud thu nh4p hodn l?i phrit sinh tir vi6c horn nhap ti.i s6n rhud thu nhdp
hodn iai

rirr n[@

thud thu nhap ho6n lai ph6t sinh ttr c6c khoan chOnh te"n
duoc khdu tril
Thu nh4p thud thu nhip doanh nghiep hodn lai ph6t sinh
thud vh uu ddi thud chua sir duns

tu*

tr,ol

tt c6c kho6n 16 tfnh

ph6t sinh tr) vi6c hohn nhAp thue

thu nhip hodn 1Ai phAi trA
Tdng thud thu nhAp doanh nghicp hodn lai
Cdc

Vtr ruOxc
So tidn

i/III

n

0

khoin phAi ndp khdc
rrru nd sLrNG

crlo cAc rnoiN

tri no gdc vay theo

MUC TRINH eAy

rnorrc BAo cAo

LLru cHUydN

TriN T€

khd udc tirOng thuong

NuUruc rrrONG TrN KH/,c

Qw

2/2017

Qtfi ztzorc

Nhffng khoAn no tidm thng, kiroAn cam kdt vr nhfng tirdng tin rlLi chfnh kh6c
sr,r kiQn phrit sinh sau ng).1' kdt thric k!' kd to6n nam
3 Thdng tin vd c6c bOn 1i0n quan :

L

Nhfrng

-

Trinh biy

A

tii

s6n, dqanh rhu, kdr qua kinh doanh rireo b6 ph6n (theo

l-----

iinh wc

kinh doanh hodc khu yqc dia ly) theo quy dinh cria chudn muc kd to6n s6 2g

'y!g

"!o

bQ phfln"

J

Th6ng tin so sdnh (nhtng thay ddi vd th6ng tin trong biio cr{o rdi chinh cria
ni6n dO kd todn trudc)

6

Th6ng tin vd hoat dOng iiOn ruc

7 Nhfrng thong tin kh6c

Ldpngdy

Nguni lQp

KA'tudn, tru&ng

17 thdng 07

ndm2017

gidm ddc

a1{

,(
L,V\

12

Pham Thii Hqnh
H,

Pham Thi Ngoc Anh

x4

/52004126\

2. C^CKHOAN OAU TUTAI CHiNH
Qui

2

ndrn 2017
Don vi finh: VND
oAu NAnr

CUOI KY
Gi6 gdc

Du phdng

Gid tri
hqp ly

Gi6 gdc

C- Ddu tu von g6p vho don vi khdc
- Ddu tu vdo Cong t)' con

-llry-lgr{4epp

-ri
- Ddu tu

lp

5.000.000.000

:100vo

quye!_bgsj!yq100

%

vio C0ng ty li€n doanh , li6n kdt

s.000.000.000

Duphdng

Gi6 tri
hqp Iv

/n200+l3i\
4.

PHAI THU KHAC
Qui 2 ndm 2017
Ddn yi tinh: VNE

WNMUC

cudr
Gi6

a-

Ng[n han

tri

rV
Du phdns

2.252.295,l:69

Ib4igu-tssellq"_qals

oAu x.q.nt
Gi6

0

667.83s.510

tri

Du phbne

L.748.686.229

0

549.331.200

4y gqq", ky quf
PhAi thu kh6c

1.584.459.659

b - DAi han

186.383.827

1.199.355.029
L73.883.827

186.383.827

t73.883.827

!!i44hu ngubi lao d6ng

Eygq_q',kiggy_
Phiri tliu khr{c

c0ng

12.500.000

12.500.000

t73.883.827

173.883.827

r73.883.827

173.883.827

2.438.678.996

173.883.827

1.935.070.056

L73.883.827

ft.gzoureN.
6.N8

ffiffi
w

Quj 2 ndnt 2017
Don vi tinh:VND

\

STT

xau

cudr xY

x"

DIEN GIAI

Giri

Gi6 goc

I

gts

so nq qud

h?n

DAU NAM

tri

c6 thd

thu hdi

l__:orlllgo

Gi6 gdc

Gi6

tri

c6 thd

thu hdi

395.845.797

758.196.886

398.845,797

74.400.000

248.000.000

74.400.000

Khr{clr hbng chidm 70Vo tr6n tdne sd no qud han
- Cdng ty CPTM Phuong Tidn
CP

Dat

He

TNHH TM vi DV Minli Son

I

Khdch hdns khdc

II

Tdng sd no kh6 c6

I

_2_

Ddm vd cty CP vdn

khi

tii

nang thu hdi

bidn SOne Tranh

Xi nghigp d6rn b6o an todn giao thdngjl

I

Z+S.OoO.OOo

I

l.:,r,.ttz.zet

1,38.712.283

0

47.038.806

321.M5.797

321.445.797

324.445.79'7

1?4 44\'7q7

173.883.827

0

L73.883.827

0

131.182.827

0

131.182.827

0

42.701.000

0

42.701.000

0

Ks2004l:N.
8. TAr sAr.{

ffiffiB
'XlY

Qut 2 ndm 2017
Dan vi tinh:VND

ruoAxnruc

sr{Pj"

g)!U1'!'

cudl rV

d."s dei ha'

b) Xey d\rng co ban d& dang

Tlong d6

od naxc nAr HAN

oAuNAnr
0

0

5.452,959.288

:

- Thu PTSHP02

s.4s2.959.288

c0ng

5.452.959.288

0

K.slo0q t2}N*

du cnr rrfr rAr\c crAM rAr sAx cd orxH

p46ffi2

wHA

Qu_f

cul, rrfN

2 nam20l7

tuAvuoc,

TRUC

tnrmnt

I7.266.806.55

1.423-926.620

p/ rrBN

v.rAr
rnuy$N onx

r.nr

156.427.004.278

83L.L22.251

q.lf

TSCD

KIIAC

rdNc cOlrc

NGUYEN GIA_TSCD HTIU HINH

)o qlg4q xy
vrua

iling

n3IL--

L24.192.700

176.073.052.4A0

202.s00.00c

202.500.000

uau tu xlJUb hoan thanlr
sang bdr dfxrl,
t

Tlt +Lttr

sin ddu ru

y.!fuq.A_bjq_

- Giam kh6c (didu chinh

tj,

rd_dq gqoi

c'

t

I

g1_0_y

lil

Sd du ddu

156.427,004.278

83L.L22.257

8.435,64t.444 L.L64.095.267

47.079.420.396

7I0.954.s86

96.249.327

57.486.360-820

3.s14.724.041

10.924.347

3.104.817

3.818 205 306

ki'

.-_ _j
-Elg!1hdc - __
ggffg rAl dAu
s_gg

- Khau

L7.266.806.55L L.626.426.620

0_ry].ql 5E

hao

lrolS kjl

2s4.461

.97

34.990.126

s

124.t92.700 t7

6

.27

5 .S

52

.400

|

Qryel

ihanlt

lat

II

nhugng biln
Grarn klriic (di€Lr chinh
11,,

k
GIA TRI CoN LAI

0

8.694J03.4r9 i.199.085.393

cua Iscn

5a du clalr ky

iaii

k!

r1gl119_1pl

54.594.144.437

72t.878.733

99.354.144

61.304.566.126

UUU HINI]
8.831-.165.107

259.831.353

709.347.583.882

r20.167.865

27.943.373

118.586.691.s80

8.576,703.r32

427.347.227

105.832.859.841

109.243.518

24.838.556

rL4.970.986.274

-Gj1rtricbn]aicudikj,'criaTSCDiruulijnhd5di;
- NgLry€n gid rscD cudi k1i dd ld6ng
- Ngu;,6p gi6 TSCD cudi k! chd thanh lli
- ciic cam l(dt vd vicc mua, b6n TSCD h0'u hjnh c6 gid tr.i ldn rrong tuorrg lai:
- C:'rc tha1, ddi hh6c vd TSCD huu irinh:

9. EIEU

CI{I

rlfir

TAI.{G GIAM
narn
*ro 2017

6 thr{n

i

NHA CUA,I(IEN

cni lrau

rRuc

mAy iu6c,

THl6r

rAI SAX CC OrNrr

Rr

p/ rtpx rr.TAt
TRUYON DAN

T.Br

e.Li

L56.427.004.278

8i1

11.7 ).<

TSCE I(HAC

TONG CONG

INGUYEN GIA TSCD I-IUU HINH
t:-

--

17.266.806.55

l)!_grlgir-u.rg

| - Mua trong nam
- 5r,; ru xDcb_rrGl
|
| T'ang l| - ClrLn,0rr srrrrg [ra'l d6ng sdn ddL
- Tharrh ty. nllilo1S b.l1
___
|
| Giarl llSo du cuoi ki,

lrj,

-

_

I

- Trirrg lihac'
_ _ |
- Chu\,6n sang biir d6rrg r-qlq4j
- Thanh ly, 111y-o..1_g
_b_z!1 ___i

- Gizim

l
So clLr'cuoi

cTA

rnl

(didu chinh)

l
___t

al nga1, cLtot liy

--i
---n |

0
t)

0

0

0

0

0

0

0

0

0

0

0

0

17.266.806.551 It.szt.ue.ezo

t56.427.004.278

83L.L22.251

124.192.70{)

8.181.179.517 L.L31.2L4.516
67.870.8'77
_*_ s08.923.9!2

43.564.696.355

700.030.039

93.144.510

7.029.448.082

21.848.694

6.209.634

o1

L7 6.27

____

53.670.264.937

--..-l

_

,,9:se1:L4L!3J

_

-_0

_

I

l2LF78:73?

99.354.144

9.085.627.034

292.7L2.t04

112.862.307.923

73L.092.2L2

r1.048.1t0

8.576.703.132

427.34t.227

105.832.859.841

109.243.5L8

24.838.556

i,r.sor.*0.izrf
|

l-i2...+ozls't a,szl
__*___-_J:l
714.970.9R6 )14,1

ura llr corl tal cuo, kV cua I'SCD hfr'u hinh dI d
the chAp, cdrn co dAm b6o cdc khoAn vay: 'lA,6g2,6wg3
- NgLrirfp gid TSCD cuoi k!' cl6 lchAu hao hdt nhLrnc v6n cdn sft
dung: 6,917,953,426 ddng
- Nguy€n gi6 TSCD cuoi k!, chd rlranh ly
- Ciic carr ltuong

- Cric rhay ddi kh{c vd TSCD htru h)nh:

5.552.4{t0l

7,634.301.1891

LI

0
8:690:1_q3:419

tl

0

U

_

202.s00.000

0

0

|
I

_9

0

CdN LAI cUA TsCD HOU I{INH

Sri dLt dliLr lI

-

t)a 141 1fin

0

HAo N,roN LUV KB

lSo ciil dAu l<1:,
| - Xt'a|.i i,,'o rrong

,-__

0

t-

lctA'l'nl
t-

L.423.926.620
_ 202.s00.000

lai:

dd;

|

ia tr-

€
F.

"clt'!a

-tr5
A.:=

ca

\o

cfl

ca

$
c\
ai

GI

F.:

h

n

,a;

ao

F.

!+

CI

N

N

CJ

q)

c\

QA

p

r.t cc
co

il,n to
r)l
lcal
lNl
ql
I r'..

i

o,

r-.

I

vl

col

:l
ll

lrrl

<5
llr

':

,>

F(!

OJ

icd

Fr>

r\O
.v;
p.'$

cl lf:
5l
t*
ll

I

it

riiittl

i i
l

i i i

I
/

rllrill
g\

r-

I

ln
vel

at

Ir)

//r

c- col

cdl-

cO
I

vl

t--

\O I c-l
ools
6tl

t--

c!

IF
frii

e.)

j

cj Yi

c-lO\

/t-(

t\

co

I

col00

tr/>

\
vt\
\l.)

l

iliil|

]-

I

€lo<

F

ea

t.r

€

|

-t

:l

ao

N

I
I

F
F'

u)

i

z

I

tltt
ttll

/r-1

t'F-''{

[5
:\
Ltt

illl
>,,
t, t,
'/f
//l

I .O'l J4

I

.E

|

ltl

lal

t,E

l(.)li
-t
l5l

tl
tal
l\
I

l

t.cq

I

lrj-

I
I

<€

^l(ol
.61
bl ld

JA
'<4)

icd

I

vl-l

\o

=i =tlH a
i-) lFtir!lr!rr!

-.l-,i-,
'.< i-lNl..'

+

-

I

ql

I

I

00

l.o.t
tE-l
| 41)t l-l-ql.C).1

I

!lvl

ivlvl€
-. l\o,.riiarl\c.l

-1 I i

tll

1

l.o.l

!:lr:1.6 x

I

ttt
llt
ttt

I
I

il^

t-t*
l-lHtrilriJ€
lYlYl-

I

I

I

I

I

1

I
I

il
lt
ll

i \dlCl.d.l r+
-l*.d
/AI?1'=
-l-l!
i $l 9l.g X

1

ltl

I

l(ql
.d 1".6

lt.'9
l€l

ttl

I

l

I
I

ill

I

ttllili

F

\{* o.\Y

I

GI

co

I

l€\lo\

Flr'{g
*( ,:l
r2

ffi

I

r I I

lol

le
i\o

I

I

z

t-

v]

I

i1

i

I

iqi
oittt I 1

oo

ccio\
u1

l-

-l^l
-l=itv

cd j c.i

v)

+

c.)

-i

t\ir'l.:tlr.) |r)
l\f,i$
i.llc'i
ialIot

A+

f+( ->
ilr c

'.i

@

^l

col

l\o

I

q\lo\

.(6 />

F-

\c.l

lr)

I

ii

z'E

''E

Z=
ttrr-'R

-i

F-

I

il

U)

oo

N

l

i*i

\o5

|?r;
rfr
-/€ c
\./

o\

NI

c\.1 | h
rlN
'.i'
d ltn

ni

t\l

cn

l

(o

NI

al

IN O tnlotr/)
O'\ | ca
t/)
taol
lO
r\
ql<:
iq
O\
i!f,l
lta ca I t-.
F-l
c?)r la!
lf-l
cOl*

F-.

>S

tN

rn

it

a

t'5

\

00

clq
r.)lN

5j

lc'-)l

=5

.?A

e

6

l\'

6ti

z

!
6

ca

i,n'

i

a!

F
Ei

&

v

I!f

c\t
.s

ao

ra

iN
IN

U)

z
\
.-

lco

\f, "j

':: .ll
-\o
I

U

lc{

oo

a.)

el

-

ztdl
I

-tf

l\o !ol-l
=,I

.1-.i

I

tl

r)

'.i-.i

rn l\ olt--l )o lo\
tl

!l

lr )l
(Jlolol
i:q 'il
()l\.Jilri
,l1lJ1

l

.63 i )c!

I

l

.o.
EO

FI

trlclel

l

l

I

|

acgl.dlF6Jl

el el

rc.l I ' ro

t^-t
|
\il
lt-)- l

Al
-t
at
6lAl

^l
,ot

dl*l.ri

l

,l
1l
I
I

c*3s:

97'c6nre
wQNtg ri\'
lY \o
'i/%./.
co'puii"-\?

;'?fr;^HPd
e, \ eelnotrvexil;;i#:.yv/i
rq:
xuLfMEX

I

\

\HAtPHot{c

I

H HiNH TANG GIAM

CHT SO HUU

6 thdng nd.m.2077

/.9

Von cldu tu cfia
chir s& hnu

Sd du tldu nam trudc

v6x

Qu! ddu tu
phdt tridn

Loi nhuAn sau
thud chua phAn

L8.691.t89.t66

85.1.11.264.508

4.055.959.428

4.0s5.9s9.4

- Gi6m trong kj' (PP LN )
- L5 trone nam tnloc
- Gi6m khr{c
So du cuoi narn trudc(Sd du
ddu nnm)

18.697.L89.766

88.667.223.936

2.7'19.04L.644

- GiAm t

7.143.773.9541 87

!n

'-

IN

v'l
loq

N

,r;

c.;

(\

t--.

o:1 ,.q

o?

|'-

l'tr

lir
?ln
fa *1
\oi

tltl

j

00

- \ol
OI

H

.qE

t-r

.{-

co
aA

ca

!n N
co
€
+

v

;

trr Ir-

f

vn
c\l

l'.

c.'l

!

V-;

cq

..i

I

al

(\l
€

00

ool
c'!

v-)

c.

ca

|

rr-

f--

-:l

I

ri

..

r/)

I

l

lI

I

l

I
I

c.)

c.i ca

.tr

,s" N
,o. ,F
'E

c.

r-

;l

ca f\l

c{

\o

tt^rl

\ cot tr'- | c.)
rv, o,
.i l*1 cr

lJi
/l

i

1

o.
o
o
CI

tti

I

i

i

i

R
i"? ia!
tO

o.l
!f, lV)
\Olcn

q ei\
O\ lF-- iO
la')

I

I

vl

-19
Ini 6ltl

col

i

r-l

I
I
I

ca
Ni
'l

I

ca *

r

ll

I

a\,
\\7
\4.\

:'S'

+lF

l
i

I

c.t

co

I

f--

I

ca

l

i

I

ll

i

NI

oo

c\t ca

si!
Nl
lN rnlra)
'v qi
lr; ..i
tii-t
lc.;l
NI

I

-: IN

aol oot

oo

Ni

l

I

I

I

tr)

I

f-

v

i

liitii
ltlrl

1 b0l

liiil^l

1,6

I

|

l

Elcql

)-

>l

I

1,3

^l
zl ,z'17
o l=!z
El.x
a
,bl-o
l€

FF
nl ca
O I h^l'€
J
- llY

lal
lFTrl
f-) t-l
rl t?l
lFl
l*l

<6). I

'

.Ft>
5j:
.
f; l.<(o
!loi .d
,<6

'old
(a
'nt bol'
Y

F-j ci'l 91> FI
rl'$l*1tr
r
-GlU El;

.Ilri
FL,s
9tm Ltm

(J

(.)I S

X

EH
{,

X

.=tr

;A

(;(!.
ritCD

,

E] 001 r
*lLr
F Xl)
al^ I-ln ln ln zl
Ll 'i )qql
x i*-1 ulx lx ix ')(u X r) V)'..
t-I
ol
>i 'F >,1 >l >'i >'l >\l >. Ht
>tt
hi
vt.
bol bol ool bo
iol on bol
R]
^l
(ol(O
7l
rt:1:c,
Fi(O IOI OIOIUIO ()]
OIQ QI

I

i

I

iEo
=l

i()l

I

l'F I

l^'91',d

f'g
*

l-la

I

p,i

l

I

gl

j

l

l

.G

.a

x

Si

.(t

rr,
=,oor =Jl =t

ro-

:-'1.

I

i€l;6ryI;:d.3's
i=,!,ltA,YiHl E;;tgtr

if F -':A :F e;= F 5

je"j= ,?
lrfil-l.Q

s;?,8
XlXl.clE' >l.i- ^

_

l.xi:^].+r.i,.: er F I t
l- l:E
l.gi> r> ;> l€" iz= r..i ,X ,E
I

IrlF1#1Fl
l.,elZl-l*)

li
i

l=lo

I

l€lel:iEl

-lo

'

;

l

i I lal?lai
II ltrlEl:i.6

^i.F
I
l9i

IoJ}x
lcl()

(J

I

13'
l>,,

i

I

ltt4

lt= tH
lvi *

tl

i

I

cd lco

l

ll

lxl-i
l0() -l

il

l

I c.l

al
A!

r*t

l1

I

I

I

I

o

c.ll

i

ll

I

r

l

I

jii*il-

I

qlqle

-lrilli lol

vi
v

l"

+ls

l

i

*

i

l

OFz

I

I

ql"'tl

i

isrl n-l

llii
tttl

I

=.

-^tr-s

-I

\

i

l

t*ailco
si+
n-

I

l

ifl

I
I

I

:l:l:t
'1'"lii
ritl

-] !,.] 3ls

i

elelo.\
\o \.)l tr)
o

I

1a

-ica

I

-l
-l

l!
tel

r{t

I
:

I

I

I

-/.

ica
,c!

aF)

lirn

(-I

iO

tt-

I

I

\l\lnl

ol*tc

co

I

i

I

.E

\;

l

l

:'

c9
a.l

ca

A
I

sr

I

i

I

I

I

OI

oj lu;

ol

ca

tr-

ll

I

-lA lOl+l
c.l

I

.\

c.j

q

l

c.l t--

\f,N
r)ic-

NINl

l

ii

I

l

6l

cn

cnlco

I

1

r) l0o lo\
* lO i\o I ir)l\o

iC-

c4 l h

*l *l

F-

*

ts

I

I
I

I

O
t/)
ic'l I cn lO\
o lo\
tn lO\
C-- \O O\ iC
rc.l
- r) Ol
ol 9 lc1 I cl I oq l6i
O(r}
.1
*,1 colO

iq
lc']
6tlr)
\ol --.i
c'i dl
..i +1dl-il lol+
colc\l\oisf o\
a-l o i\o ]trr)<-o1
'<'.
€l
nlCOlt--i
oor\o
6i
\o
$tvlt-it--.i\o
\o
Nl
Flc.)
lr)
t*-lcnrt
\r)l 09l c'l t+
@lco I \o ol I
t-- I t--.
F- ollOlc. lc.
@,t too. lrO l<,66 co c.l c.t r-=l
F- i c..l
r]{
i{l l^ \olFta) lOl a\ll ca O cii (-\
i ldloi
"jl cnl

S.oi coi
io
'oloioi
t/)
col
l\olco
O\iO\
d
t
Olc.i
t'- cal I o\
w. 09
.-- oc v'
+lrlcor
glrr \o *i-i\o
-jt
.nl t-- l* lN iF- 1-,
=l
l..t
r)l
ic.l
l\o
I
c.ii
ilil I l-.j
\Ol=f,
l.oi I v.)l
rti
ill
6

ca
\Olr/liO\ O1
co lNttr-lo
co *l
ol
ol
tO\
it\rrl
c.)
\ol*
at
1-l\O
cil!f,1 * \.1\o
ca i\o
o.iii
c.)
tnl
l/) 1 (.)l
oiln Ii-lco
^l
Yl luliiq nl c: rll-F-.,+
lr-lcl
,a; O
*l
--j
\o
col
ot
i-l*
r)

c.i
i."i
AA-I
lv
nl aj
+i -ln
c-t
:\ol|r)l o\ lt* (r)
Crn vc\| tn F* t--tsf
ti vli cl II tool
ca
it'.alr) iR i9
\I
lat.'.il
6ti vl ca I tcnl Yi
r-F-.i
.oit--l
rolnlioo
t'.-l
t-_ I ca lco lrr lO\ l0o IN ls
t-..
Ni'nir)l
\ri .i F-i col- -lcat\O
lir I ca i'.o ioo t-3
lt-l
I
f-.1
?l I \l
t.t
.l

l-l
vil r; _: tll
tllal
ti
I

I

o
AN

dt

c.l

tr)l
ql
-i

ca

c
X
z

i
I

\O ci cn
NLN

|,co

r-i*
C- ra

l

l

n ica
*-i
\o l*

i

I

l

I

l

c.r

I

\o rl
=q i c'| ool
Yi oolol

.ti
<+

=t

?1.11 l-:
€l-l
ioO
',nl ;l+

l

l*-

lf-r

i

I

I

c.t
l0o
t+ 00

I
I

iin

tr-

i-r

I

I

ol\+
lo\

-t (o ol

=rlrf
l

c\l

I

.l

I

q1\i l-

r'*

I

c-l

c\

Nl ":] v

09

c.l col -l+

I

R

ti

l.l

l

ql\i
i+ltr-

trr

cr) ca

It-_ l"q
co

A

t'r
\n N

ojl

(..l

A

C\ tr-

^l
:l

AI

co

+

N

l

.:

\o I r-*1..1
I

00 col

co

co

oi

N

;^;
{a*
l

v cO co
ca
Iw lco
io! el
+
* loo xl r-. .1.
qln rnl

l

dlo\

N t--

- lc.

=c iR
sr l*
:1'l tr)

N

ca

I

00

I

f-

oi

V
tv

I

I

t.-

lod

w

t-,

I

oo

rft

I

^l^

ol ol

(-.-

I

I

!f,1 oo

q

tx r)

';

\ ql

v

-l

+
\ol .tr
R
O
co
Fl

cn

+

€\o

aO

aa

a{

\w

.-

C.l

co c.)

v

sf,

ca

t-tr)

c"i

.n-

le
|r)ta

d

lr;

r-l t-r

otl

ca

I

€ O\l

€lr--l

a-l
00
oo

\oira

s

crl c- c..! ...) c.l
I
'/t
c.l O ca O\10O cC-' C..l \olca N
co
c.l c1 u?
ca
!;
c!
c'l
cn
oa
c.l
m c.l ...1
N
I
al
c\l

1

cO

I

.+

6l

c.l

-: 1-) vl
ca
c\t\o
.:
n

a'l

t
t

co

l(n (--

9
t--

a-l

r

F-

e

\
\
c-

t-*
c.i

l\q
."i l\r

00

f*t

O\(r)
\n

c.l

\t c\ ol

rl

O
: l'X > lF),)rIz 1.6.i'=.lF
Y
iF
l.= lx I ;>
:
i+iziElel{
)IF
>r> ii-i,-iri'5 t<
l'-:i=
=, '.8
l:l..dlo(.)iet9l.o:.
i NIUIE
i-=
E,'!'I
<.<&=
H.-=,'?
|
:cs
€
- E
- :E !i.c F =
f I I ool'.*
Hl<
-,'o
A lE -A rF :E

tr14 lE
+ l9
A ril)c!lnlE
n
',7'r22'2r f iZ > =iS,G
*)7 -i:| x tdtat4
X
xlclclxrFix
X I - '(j,F F,F ,E;.,H,tE Z
h irt> hi +, i'* I >\l >.i >'
ilai:.15i.>i ;;X '=- ,= l;;
b0l bo{ bol onl o ic I ooi onl oo
l()iL

cat

lxl^0.)
Hl*

slE.tE iE

l

f

f

o"n

1

Ft*I9

#

€

I

I

.5tzi,Hl.6;.51.5

El:D
L-:;l

20

:9

:pr

!ol?

U

i33333 8t6EE8
ol-j*l-i=i=l
l* i- o l*J-j-l*j*]-i"'i-]*1..l-J*t*t* o]-i-t*j- t-lF- i-l-ic'rl..rlor
l-ir