Báo cáo tài chính quý 2 công ty mẹ

Cil\G TY CP D^ll Tlf & TIltfDlMG M^I DIC
DIC - I^TRACO

S1NTRACOS

uiu c ic^i vi ^ut\tt
02 NAM 2017

TP HO CHI MINH, THANG 07 NAM 2017


c6ng ty cp bAu tC & thiWng mai dic

M&usoBOl-DN
(Ban himh theo TT 200/2014/JT-BTC
ngiy 22/12/2014 cua BS Trudng BTC)

bAng can doi ke toAn
Tal ngay 30 thiing 06 NSm 2017

Ddn vj tinh: E)6ng.

tAi sAn

s6dAunAm

MAsd THUY^T sd cudi nAm
MINH

i
A. TAi SAN NGAN HAN

2

3

4

5

100

1.012.676.974.322

110

14.525.475.763

882.911.939.597

(100 = 110 + 120 + 130 + 140 + 150)
I. Tin vd ede khoan tilling dtfdng ti^n

7.994.499.92!^

5.843.499.92^

1. Ti6n

111

13.188.831.319

2. Cdc khoan thong dtfong tien

112

1.336.644.444

2.151.000.006

120

1.273.000.000

20.200^31.453

1. Chilhg kho^n kinh doanh

121

673.000.000

251.500.453

2. Dir phdng gidm gid chllng khodn kinh doanh (*)

122

-

(51.169.000)

3. Dau til n^m giff de'n ngdy ddo han

123

600.000.000

20.000.000.000

130

845.528.758.201

670.751.851.655

1. Phdi thu ngln han cua khich h&ng

131

412.566.446.866

297.933.181.380

2. Tra tnldc cho ngtldi bdn ng^n han

132

315.310.591.749

274.186.056.068

3. Phai thu ni bO ngdn han

133

4. Phai thu theo tien do ke hoach hop dong xay dung

134

-

5. Phdi thu vi cho vay ngSn han

135

17.000.000.000

17.000.000.000

6. Phai thu ngdn han khdc

136

100.651.719.586

85.356.561.922

7. D^ phdng ede khodn phdi thu ngdn hgn khd ddi (•)

137

-

II. Cdc khoan ddu til tai chinh ngdn han

HI. Cdc khoan phai thu ngSn han

8.TdisdnthiduchdxiilJi

-

139

(3.723.947.715)
-

IV. Hang tdn kho

140

142.898.987.027

172.882.526.205

l.Hdngtdnkho

141

142.898.987.027

172.882.526.205

2. Dll phdng gidm gii hdng tdn kho ( * )

149

-

150

8.450.753.331

11.082.730.355

1. Chi phi trd tnldc ngdn han

151

5.188.809.713

5.634.728.807

2. Thud GTGT dtlijc khdu tril

152

2.771.368.503

5.004.746.674

3.Thu^vi ede khdan khdc phdi thu Nhd ntfdc

153

462.575.115

443.254.874

4. Giao dich mua bdn lai trdi phieu Chinh phd

154

-

-

5. Tai san ngdn han khdc

155

28.000.000

V. Tdi san ngdn han khdc


B. TAi SAN DAl HAN
200

319.218.179.591

320.686.071.103

(200 = 210 + 220 + 230 + 240 + 250 + 260)

210

-

1. PhAi thu dAi han cia khAch hAng

211

-

2. TrA trade cho ngudi bAn dAi han

212

-

3. Vdn kinh doanh d ddn vi wye thuOc

213

-

4.PhAithun$ibddAihan

214

5. Phai thu ve cho vay dAi han

215

-

6. Phai thu dAi han khAc

216

-

7. Dvrphdng phAi thu dAi han khd ddi (•)

219

-

-

220

177.280.721.940

180.535.107.768

221

175.846.200.577

179.005.783.712

. Nguydn giA

222

238.434.932.314

236.353.331.770

.GiAtrjhaom6nlflykd(*)

223

(62.588.731.737)

(57.347.548.058)

I. CAc khoan phai thu dAi hn

II.TAisancO'dinh
1. TAi sAn cbdjnh hffu hinh

-

_

224

1.434.521.363

1.529.324.056

. Nguyen giA

225

1.778.069.091

1.778.069.091

.GiAtrihaom6nl0ykd(*)

226

2. TAi sAn cd dinh thud tAi chinh

3.TAisAncddinhvdhlnh

227

(343.547.728)

(248.745.035)
-

-

. Nguyen giA

228

-

.GiAtrjhaom6nl0ykd(*)

229

-

III.BAtdOngsandAuW

230

-

-

. Nguydn giA

231

. GiA tri hao mdn lily kd (•)

232

-

-

240

17.173.548.219

16.685.046.636

241

-

-

IV. TAi san dd dang dAi hn
1. Chi phi sin xuAt, kinh doanh dd dang dAi han

-

2. Chi phi xAy dang cO bAn dd dang

242

17.173.548.219

16.685.046.636

V. DAu til tAi chinh dAi h^n

250

95.044.585.053

97.755.690.797

1. DAu ttrvAo cdng ty con

251

36.559.164.184

36.559.164.184

2. DAu ttf vAo cdng ty lidn kSt, lidn doanh

252

32.833.118.056

32.833.118.056

3. DAu M gdp vfih vAo ddn vi khAc

253

38.876.810.800

38.941.910.800

4. D^phdng dAu M tAi chinh dAi han (*)

254

(13.224.507.987)

(10.578.502.243)

5. BAu tit nAm giff ddn ngAy dAo han

255

-

-

260

29.719.324.379

25.710.225.902

1. Chi phi trA trade dAi han

261

29.719.324.379

25.710.225.902

2. TAi san thud thu nh$p hoan lai

262

-

-

3. Thiet bi, vat ta, phy tdng thay the dAi han

263

-

-

4. TAi sAn dAi han khAc

268

V. TAi san dAi hgn khAc

t6ng cOng tAi sAn (270=100+200)

270

-

1.331.895.153.913

-

1^03.598.010.700


ngu6nv6n

MAsd thuyt s6 cv6i nAm

sO'baunAm

MINH
i
A. N0 PHAl TRA

2

3

5

4

300

1.053.754.989.422

927.620.558.069

310

974.124.659.203

856.598.333.318

1. Phdi trd ngudi bdn ngdn han

311

28.544.820.556

38.356.269.247

2. Ngirdi mua trd tien tnrdc ngdn han

312

44.104.027.217

29.634.078.491

3. Thugvd cdc khodn phdi nop nhd nude

313

3.000.193.238

2.411.867.811

4. Phdi trd ngudi lao d^ng

314

1.539.125.733

1.905.744.898

3. Chi phi phdi trd ngdn han

315

11.869.999.400

12.646.696.901

6. Phdi trd nOi bg ngdn han

316

7. Phdi trd theo tien dO kghoach hop dong xdy dtfhg

317

-

-

8. Doanh thu chtta th^c hign ngdn han

318

-

-

9. Phdi trd ngdn ban khdc

319

12.884.412.458

17.388.170.784

10. Vay vd n^ thug tdi chinh ngdn han

320

872.214.255.152

754.255.505.186

11. DlT phdng phdi trd ngdn han

321

12. Quy khen thugng, phiic lgi

322

13. Quy blnh &n gid

323

14. Giao dich mua bdn lai trdi phigu Chinh phd

324

(300 = 310 + 330)
I. NO ngdn han

-

-

(32.174.551)
-

-

330

79.630^30.219

71.022324.751

1. Phdi trd ngirdi bdn ddi han

331

-

-

2. Ngirdi mua trd tign tnrdc ddi han

332

-

3. Chi phi phdi trd ddi han

333

-

334

-

n. NO ddi han

4. Phdi trd ngi bg \i v6n kinh doanh
5. Phdi trd ngi bg ddi han

335

6. Doanh thu chtra th^c hign ddi han

336

7. Phdi trd ddi han khdc

337

-

-

-

-

79.630.330.219

71.022.224.751

8. Vay vd ng thug tdi chinh ddi han

338

9. Trdi phigii chuy&i ddi

339

-

10. Co phieu UU ddi

340

-

11 Thug Thu nh^p hoan lai phdi trd

341

-

12. Dg phdng phdi trd ddi han

342

-

13. Qu$> phdt trin khoa hgc vd cong nghg

343

-

400

278.140.164.491

410

278.140.164.491

275.977.452.631

411

265.858.400.000

265.858.400.000

b. v6n chO sO Htfu

-

275.977.452.631

(400 = 410 + 430)
I.Va'nchusdhiTu
1. V6h dau Wciia chu sd hOu


VlASfi thuyt sdcudiNAM

ngu6n v<$n

s6'baunAm

MINH

i

2

3

4

5
265.858.400.000

- CSphiiu phi thing cd quyin bieu quygt

41 la

265.858.400.000

-Cdphi^uuudai

411b

-

-

2. TMng dtf vdh cd ph^n

412

1.397.230.362

1.397.230.362

3. Quyen chtjn chuydn ddi trdi phidu

413

-

-

4. Vdh khic cia chu sd hffli

414

5. Cdphiduquy(*)

415

6. Chenh l?ch ddnh gid lai t^i sdn

416

-

-

7. Chfah l$ch t^ gi^ h6i doii

417

-

-

8. Quy d^u tir phdt trien

418

2.507.162.321

2.507.162.321

9. Quy h5 tr
419

-

-

10. Quy khic thuOc vdh chi sd hflu

420

-

-

11. L
421

12.072.133.641

9.909.421.781

- LNST chua phSn phdi lfly kg ddn cudi ky trddc

421a

9.909.421.781

2.704.620.380

- LNST chua phSn phdi ky n^y

421b

2.162.711.860

7.204.801.401

12. Nguon vdn dlu tU XDCB

422

-

-

11. Ngudn kinh phi, quy khdc

430

-

•

1. Nguon kinh phi

431

2. Ngudn kinh phi da hlnh thanh TSCB

432
440

TdNG CONG NGU6N Vd'Pi(^40=3OO+40O)

NGUYfeN ANH KI$T

LfiTHJTHtiYNGA

-

(3.694.761.833)

(3.694.761.833)

-

1.331.895.153.913

1.203.598.010.700

NGUY^^NBtfCHAl

CTY CP BiU W * THirONC M^I DIC

MiusiB02a-DN
(Ban hunk Una TT20O/2014/n-BTC
Itgdy 22/12/2014 da U Tradng BTC)

bAo cAo kt quA hoat dQng kinh doanh
QU^U NAM2017
>on vj ttnh: Bdng.
LuV ki td diu nim din cuii quj

Qu^II

MI

Thuyit

Si

minh

Mm nay

Mm trade

Mm nay

Mm trade

2

3

4

5

6

7

I. Doanh thu bin hang vh cungcip dich vp

01

VI.2

504.616.064.019

469.062.449.947

814.591.047.473

859.801.877.263

2. Cickhoingiimtib

02

1.369.461.320

1.223.294.257

2.288.128.052

1.755.318268

3. Doanh thn thuin vi bin hhng vh Cling dtp d|ch
vp (10-01-02)

10

503.246.602.699

467.839.155.690

812.302^19.421

858.046.558.995

4 Giivinhtagbin

11

469.802.567.273

445.052.643.015

752.872.902.778

811.689298.613

S. Lpi nhn|n g$p vi bin hing vi cung dtp d|cb
vp (20 -10 -11)

20

33.444.035.426

22.786.512.675

59.430.016.643

46257260282

6. Doanh thu hoat dOng til chlnh

21

V12

1.340.440.190

6.788.582.924

1.457.655.298

7.142241.935

7. Chi phi tii chlnh

22

Vt2

23.778.769.677

20.110.247.349

38.241.850.852

35.382.796.154

23

21.015.502.571

20.038.304.369

34.963.936.161

33.242.832.413

8. Chi phi bin hing

25

4.043.591.409

3.534.674.452

8.552.075.119

6.678.187.919

9. Chi phi quin I^ doanh nghiOp

26

6.171.198.222

6.799.372.140

11.434.087.366

11398.417320

10 Lpi nhu^n tbuin lir hopt dOng kinh doanh
(30-20+(21-22M25+26))

30

790.916J08

(869.198.342)

2.659.658.604

40200.924

ll.Thunhipkhic

31

245.386.058

3.755.197.248

324.019244

3.937.060.314

12 Chiphlkhic

32

30.166.614

1220.745.043

525.116201

1.847.977.872

13. Lpl nhn|n khic (40-31-32)

40

215.219.444

2.534.452.205

(201.096.957)

2089.082.442

50

1.006.135.752

1.665.253.863

2.458.561.647

2129.283266

203.918.608

866.644.780

295.849.787

1.106.722.493

802.217.144

798.609.083

2.162.711.860

1.022560.873

CHtTltU
1

-7)wig*i:CW)!l/fflvav

14. Ting Ipi nhu|n hi Win trade thui
(50-30 + 40)
15.Chi phi thui thu nhp doanh nghiip Win hinh

51

16 Chi phi thui thu nhip doanh nghiOp holn lai

52

17.Lpi nhngn pan thui TNDN (60-50-51-52)

60

L* B tu

V1.2

VI.3

"\

^^^—Hg^28 thing 07 nton 2017

gUmdDctAichInh

<^}^^^^Jmb6c •

/,

/CONG TY^VA
' co phan y>\
DAUTL'VA

\9^^ dK
lth|thuynga

"

^-/

^
NDiTCHAl


C6NG TY CP bAu TU & THU0NG MAI DIC

MSUB03/DN

BBCbAocAolUuchuyntint$

IBan hinklheoTT 200/2014/1T-BTC
ngdy 22/12^014 cOa Be Tru^ng BTC)

(Theo pht/dng phdp trt/c tidp )
Thin gian tir: 01/01/2017 ddh 30/06/2017
Bdn vl tlnh : Bang

chItiIio
1
I. LUU CHirY^N Tl^^N Ttl HOAT DONG KINft DOANH

Mi

Thuyi)

sd

minh

2

Kj-nly

K) trdtlc

3

4

1. Tidn thu t^ bin hhng , cung cSp d)ch vy vl doanh thu khlc

01

1.087.429.780.886

2.520.861.159.147

2. Tidn chi trS cho ngddi cung cSp hing hda vl djch vy

02

1.276.841.407.988

3.054.526.542.498

3. Tidn chi trl cho ngt/Si lao ddng

03

14.295.731.481

23.028.922.553

4.Tidnliivayditri

04

31.283.326.117

66.367.228.895

3. Thud Thu nhlp doanh nghi$p dl n$p

05

6. Tidn thu khlc thr hQat d$ng kinh doanh

06

465.268.167.014

864.351.652.683

7. Tidn chi khlc cho ho^t d0ng kinh doanh

07

380.307.430.863

314.668.267.271

Ll/U chuyd'n tidn thnin til host dOng san xul't, kinh doanh

20

(150.029.948^49)

(74393386315)

-

915.436.828

n. l^u chuy^n tin ri^ hoat bAng bAu tU
1. Tidn chi d^ mua sdm , xSy di/ng TSCD vi clc tli sin dli h^n

21

2.Tin thu ttf thanh 1J^, nhUdng bin TSCB vl clc tli sin dli

22

3. Tidn chi cho vay , mua clc cdng cu nd da ddn vi khlc

23

880.000.000

4. Tidn thu hdi cho vay , bin i^i clc cdng cu nd da ddn vi khlc

24

21.094.355.556

S. Tidn chi dlu ttf gdp vSh vlo clc ddn vi khlc

25

1.197.400.000

251.500.453

6. Tidn thu hdi dlu KJ gdp vdh vlo ddn vj khlc

26

1.862.500.000

163.078.280

7. Tidn thu Hi cho vay , cd ttfc vl ldi nhun dddc chia

27

Ldu chuy^n tidn thuin tit hoat ddng dlu tl/

30

6,7,8.11

42.641.189
-

16.922.484.493
72.727.273
20.000.000.000

6.196.144.969

20.836.814367

(30.742.034.424)

m. I.lfll CHUY^N TitN Tlf HOAT BANG TAl CHlNH
1. Tidn thu th phi t hlnh cd phieu , nhln vdh gdp da chi sd hffu

31

21

-

2. Tidn chi trl vdh gdp cho clc chi sd hdu , mua h}i cd phidu

32

21

3.694.761.833

3. Tidn thu thdi vay

33

1.367.930.389.050

2.550.738.347.114

4. Tidn trl nd gdc vay

34

1.232.069.333.935

2.435.931.661.856

3. Tidn trl nd gdc thud tli chinh

35

136.945.099

6. Cd tic , ldi nhuln dl trl cho chi sd hffu

36

Li/u chuydn tidn thuln tH hoat ddng tli chfnh

40

135.724.110.016

101.835.059.821

6330.975.834

(3300360.818)

Ldu chuydn tidn thulntrongkj^ (50=20+30440)

50

Tidn vl tddng dl/ttag tidn dlukj-

60

Anh hddng da thay ddi ty gil hdi doli quy ddi ngoai tc

61

Tidn vl tddng dl/dng tidn cud! k) (70=50+60+61)

70

21

29

147.267.936
9.129.595.668

7394.499.929

11.195.060.747

14325.475.763

7.994.499.929

C^NGTYCPSAlITU'&THU'ONGM^IDICMSus6B09-DN
(Ban hinh theo TT 200/2014/TT-BTC
ngiy 22/12/2014 cia B6 Truing BTC)

BAN THUYET MINH BAO CAO TAICHINH
Quy IlnSm 2017
1-Bjjc diim hoft ddng cia doanb nghi^p
1-Hinh thibc sd hflu vin:Cdngtyciphin
2-Llnh vpc kinh doanh:San xuit, Ihuong mgi, xiy d^ng dfch w
3-NgAnh nghi kinh doanh:San xuit, mua bin VLXD, tiu tu xiy cb/ng

4. Chu ky sin unit, kinh doanh thdng thufmg.
5- Ddc diim hoyt ddng ciia doanh nghidp trong nAm tAi chinh cd Anh hudng din bAo cAo tAi chinh:
6.Ciu true doanh nghidp
Cic CM nhinh da Cdng Ty:
l.CNCdngTyCPDiu Ttrvi ThumgMaiDIC
Dia chi: I3bis Kj> DingPhudng), Quin 3 (liu 6)
2.CNCdngTy CPBin Tttvi Thuang Mgi D1C
Dia chl: Cam A2.L6S KCN Chan Thanh, Huy^n Chan Thinh, Binh Phu&c

3.CN Cdng TyCPDiuTuvdThuang Mgi D1C'

Dfa chi: Khu 3, khu chung cuxi mSng HOu Nghi, Phudng Vin Phi, VW Tri, Phi Thg.I
7.Tuydn b^ vi khi nSng so stoh thdng tin trdn B4o cio tii chinh'

II-Ky ki toin, don v) ti^n t^ sib dpng trong ki toAn
1 - Ky k^ toAn :Bit iiu tit ngiy 01/01 kit thic vio ngiy 31/12
2- Don vj tiin td sib dung trong k toAn:

Ding Vi^t Nam

III-drain m^c vA Chi d? ki toAn dp dpng
1-Chi dd ki toAn dp dving: Thing tu 200/2014/TT-BTC ngiy 22/12/2014 cia Bi til chinh
2-Tuydn bi vi vide tuAn thu Chuin mpc ki toAn vA chi dd ki toAn
Cdng ty da Ap dving cAc Chuin mpc ki toAn Vidt Nam vA cAc vAn bAn hudng din Chuin mpc do NhA nude da ban hAnh.
CAc bAo cAo tAi chinh dupe ldp vA trinh bAy theo diing mpi quy djnh cua timg chuin mpc, thdng tu hudng din thpc hidn chuin mpc
vA Chi dd ki toAn hidn hAnh dang Ap dung

IV-CAc chinh sAch ki toAn Ap dpng
1.Nguydn tie chuyin dii BAo cAo tAi chinh l$p bang ngo^i td sang Ding Vidt Nam
2.CAc lo^i ty giA hii doAi Ap dyng trong ki to theo ty giA giao djch thvrc ti t^i thdi diim phAt sinh nghidp vp
3.Nguydn tie xAc djnh lai suit th\tc ti (lai suit hidu lpc) dung di chiit khiu ddng tiin.
4.Nguydn tie xAc djnh cAc khoAn tiin vA cAc khdan tuong ducmg tiin: Si th/ng dan vi tiin t^ thing nhdt li ddng Viit Nam,
cic Iqai nggai tf quy dii theo ty gib Men hinh do Ngin hang Nhi Nude cdng bi.
- Nguydn tie vA phuong phAp chuyin dii cAc ding tiin khAc ra ding tiin sib dyng trong ki toAn:
Ty gii hgch loan cuiiqui diiu chinh theory gib thgc ti.
3. Nguydn tie ki toAn cAc khoAn diu tu tAi chinh

Trangl


a)Ching khodn kinh doan ghi nhdn theo gid gic
b)Cdc khodn diu tu nim gib den ngdy dio hpn;ghi nhdn theo gid gic
c)C4c khodn cho vay;
d)Diu tu vdo cdng ty con; cdng ty lidn doanh, H6n kit;ghi nhdn theo gid gic
d)Diu tu vdo cdng eg v6n ctia don vj khdc;
e)Cdc phuong phdp ki todn d6i vdi cic giao djch khdc lien quan din diu tu tdi chinh.
6. Nguy^n t^e ki todn np phdi thu : theo thpc ti phdt sinh
7- Nguydn tic ghi nhdn hdng tin kho
-Nguyen tic ghi nhdn hdng tin kho; theo gid gic

-Phuong phdp tlnh gid trj hdng tin kho: binh qudn gia quyin
-Phuong phdp hpch todn hdng tin kho; ke khai thuitng xuydn
-Phuong phdp ldp dp phdng gidm gid hdng tin kho.
8.Nguyen tic ghi nh|n vd ede khiu hao TSCD, TSCD thud tdi chinh, bit dijng sdn diu tu:
-Nguyen tic ghi nhdn TSCD: Gid thifc ti
-Phuong phdp khiu hao TSCD httu hinh, TSCD vfi hlnh: Theo dudng thing
9.Nguyen tic ki todn ede hop ding hop tdc kinh doanh.
10.Nguydn tic ki todn thui TNDN hodn lpi.Phdt sinh thvc ti
11.Nguydn tic ki todn chi phi Ud trade.Phil sinh thvc ti

Chi phi trd trade dupe phdn hi din vdo chi phi sdn xuit kinh doanh theo phuong phdp dudng thing.^

12.Nguydn tic ki todn np phdi trd: theo thpc ti phdt sinh13.Nguy6n tic ghi nhdn vay vdnp phdi P4 thud tdi chfnh.Phil sinh thvc ti
14.Nguyen tic ghi nhdn vd vin hda ede khodn chi phi di vay.

Phdt sinh thvc tij

15.Nguydn tic ghi nh|n chi phi phdi trd.7fceo dv todn thvc te phdt sinh'•
16.Nguydn tic vd phuong phdp ghi nhgn ede khodn dp phdng phdi trd: phdt sinh thpc ti

17.Nguydn tic ghi nhdn doanh thu chuathpehi^n.Phdt sinh thvc ti18.Nguydn tic ghi nh^n trdi phiiu chuyin doi.
19-Nguyen tic ghi nhn vin chu sd httu:
-Nguyen tic ghi nh^n vin diu tu cua chu sd httu, thjng du vin ci phan, vin khdc cua chi sd h(tu:ghi nhdn theo vin gdp thpc ti chu sd hflu
• Nguydn tic ghi nh$n chenh i$c ddnh gid ipi tdi sdn
-Nguyen tic ghi nh$n chenh lech t^ gid
-Nguydn tic ghi nh^n lpi nhu$n chua phdn phii
Ipi nhudn ti ede hopt d$ng cia doanh nghi^p sau khi tri (-) ede khodn diiu chinh do dp dpng hii ti thay dii chinh sdeh ki todn vd diiu chinh
hii ti sai sdt ipng yiu cia ede ndm trade.

20-Nguy6n tie vd phuong phdp ghi nhdn doanh thu:

-Doanh thu bdn hdng: Hdan tat vice giao nhdn, xudt hda don.
-Doanh thu cung cip d)ch vp: Hdan tit dich vp, xuit hda den.

-Doanh thu hopt d$ng tdi chfnh: Thvc ti phdt sinh theo giiy bdo ngdn hdng, ti chic tdi chinh
-Doanh thu hpp ding xdy dpng: Hdan tit ting cdng doan, nghi$m thu
- Thu nhpp khdc

21.Nguyen tie ki todn ede khodn gidm tri doanh thu: ghi nhdn theo phdt sinh thpc ti
22.Nguyen tie ki todn gid vin hdng bdn: ghi nhdn cung ky khi doanh thu phdt sinh
Chi phi thui thu nhdp doanh nghi$p hi$n hdnh dupe xdc d|nh Pen co sd thu nhap chju thui vd thui suit thui TNDN Pong ky hidn hdnh.
Chi phi thui thu nhdp doanh nghi^p hodn lpi dupe xdc djnh Pen co sd si chenh lech tpm thdi dupe khiu tri, si chenh lech tpm thdi
chju thui vd thui suit thui TNDN.
23- Nguyen tie ki todn chi phi tdi chfnh: Thvc tiphdt sinh theo giiy bdo ngdn hdng
24.Nguydn tie ki todn chi phi bdn hdng, chi phi qudn ly doanh nghidp.
25.Nguydn tie vd phuong phdp ghi nhdn chi phi thui thu nhdp doanh nghidp hidn hdnh, chi phi thui thu nhdp doanh nghidp hoSn lpi.

Trang2


26. C4c nguydn tic vi phucrng phip ki toin kh6c.
V- ThSng tin b4 sung cho cic khoin myc trlnh biy trong Bing cin d6l k& toin
Bern vl tilth: ding
01- Tien vi cic khoin tnong tlk30/06/2017

01/01/2017

-Tikmit8.344.801.722

2.760.965.988

-Tik gfti ngin hing4.844.029.597

3.082.533.941

-Khdantucmgducmgtik(tikgiHtikkidm1.336.644.444

2.151.000.000

cdkyhgn 01 thing)

Cng
02- Cic khoin din tir til chinh

Giigk

7.994.499.929

14.525.475.763

01/01/2017

30/06/2017
Giitrjh^ply

D^ phdng

GttgkGiitrjhpply

Dp phdng

251.500.453200 J31.45351.169.000
251.500.453
200.331.453
51.169.000

a)Chftng khoin kinh doa
673.000.000673.000.000
-Ting gii trj c6 phi^u;673.000.000
673.000.000
-T&nggiitritriiphiiu;
-C6c khoin dk tu khic;
-Ly do thay Si>\ vdi timg khoin dk tu/loyi c6 phik, trii phieu:

01/01/2017

b) Dk hr nim gift dk ngjy dio byn30/06/2017

GiigkGiitrjghisA

bl)NgkhynGiigkGiitrihypl^Dpph^ng
• Dk tu ngk hgn

20.000.000.000

•Tidn gin cd ky hgn600.000.000600.000.000

20.000.000.000

- Dk tu ngk hgn khic
Cdng

600.000.000600.000.000

20.000.000.000

20.000.000.000

b2)Diihyn
-Tikgiicdkyhgn
-Trii phik
-Cic khoin dktu khic
c) Dk tu gdp vk vio don vj khic (chi tik ting khoin dk tu theo ty id v6n nim gift vi ty id quyk bik quydt)
30/06/201701/01/2017

GiigkGiitrjhypiyDp phdng

Giigk

Giitrjhypiy

Dp phdng

-Dk tu vio cdng ty con

-Dk tu vio cdng ty lidn doanh, lidn kdt;
-Dk tu vio don vj khic;
-Tdm tit tlnh hlnh hogt ddng cia cic cdng ty con, cdng ty lidn doanh, lidn kdt trong ky;
-Cic giao djch tryng yk giOa doanh nghidp vi cdng ty con, lidn doanh, lidn ket trong ky.
-Truing hyp khdng xic djnh duyc gii trj hyp ly thi giii trinh ly do.
3. Phii thu cia khich hing

a)Phii thu cia khich hing ngk hgn

412.566.446.866

297.933.181.380

b)Phii thu cia khich hing dii hen
c)Phii thu cia khich hing li cic bdn lidn quan:
Cng412.566.446.866297.933.181.380

Trang3


4.PMithukUc

GiitrjDpphhng

GtttrjDp ph6ng

a)Ngtahn
-PhMthuv^ciphinhoi;
-Ph4i thu v^ ci ttic v4 Ipi nhu$a dupe cfaia;
-Phai thu nguiti lao dOng;
-K^cupc,k^quj;

21.563.017.739

9.036.919.183

79.088.701.847

76.319.642.739,00

100.651.719.586

85J56.561.922

• Cho mupn;
-CdckhotachihO;
-PMithukhic.

b)D4ihpn:
K$ cupc, k quy dii

30/06/2017

01/01/2017

S6 lupngGii trj

S^ lupngGii trj

b)H4ngt^nkho;
c)TSCD;
d) T4i sin kh^e.
30/06/201701/01/2017

Gi^g^c

Gidtrjcdthithu

Diitppngnp

Gidgic Gidtrjcdthithuhii Biitupng

hii9
-Ting gid trj cdc khodn phdi thu, cho vay qud hpn thanh todn hojjc chua qud hpn nhung kh6 c6 khd ndng thu hii;
(Pong dd chi ti^t thiti gian qud hpn vd gid trj cdc khodn np phdi thu, cho vay qud hpn theo tirng ddi tupng nlu khodn np
phdi thu theo tirng dii tupng d6 chiem tit 10% Pit 16n Pen ting si np qud hpn);
• Thdng tin vi cdc khodn tiin phpt, phdi thu vi ldi Pd chjim... phdt sinh tit cdc khodn np qud hpn nhung khOng dupe ghi nh$n doanh thu
-KM ndng thu hii np phdi thu qud hpn.
Cing
07- Hdng tin kho

01/01/2017

30/06/2017
Gidgic

Dpphdng

Gidgic

Dpphbng

- Hdng mua dang di POn
17.729.819.973

42.860.057.763

- COng cp, dpng cp

5.148.898.120

4.705.542.776

-ChiphiSX,KDd*

2.100.338.906

8.617.250.449

- Thdnh phira

56.823.450.217

40.727.004.134

• Hdnghda

61.096.479.811

75.972.671.083

- Nguyen li|u,vdtli^u

-H4ngh6auyth4c
- Dp phitng hdng hda t.kho

-

-

Ttang4


142.898.987.027

172.882.526.205

-Gii trj hing tin kho A dyng, kirn, m!t phim chit khSng c6 khi ning tiiu thy tgi thdi diim cuii ky; Nguyin nhin
vi hudng xil ly doi vdi hing tin kho il dung, kdm, mit phim chit;
-Gidtri hing tin kho dung dl thi chip, dm ci bio dim cic khoin ny phii tri t^i thin dilm cuAi ky;
-Ly do dan din vi^c trlch l|p thOm ho^c hoin nh$p dp phhng giam gii hing t^n kho.
30/06/201701/01/2017
8. TiisindOdangdii

Giitrjcdthlthu

Giiglc

hn

hli

Giitrjcdthlthu

Giigic

hli

a) Chi phi sin xuit, kinh doanh d* dang dii hgn
C0ng
b) Xiy dyng ccr bin dd dang:

01/01/2017

30/06/2017
Giiglo

Giitrjcdthlthu

Giigic

Giitrjodthlthu

hoi
- Sira chtta.

2.220.506.359

2.242.146.091

- Mua sim;

Dyt in H6c mOn

813.389.575

860.535.666

14.020.570.371

13.506.562.429
97.442.182

Sua chda, md njng nhi miy sin xuit Clinker

Xiy dyng miy nghien xi ming
Xiy dyng khic

97.442.182

16.685.046.636

17.173.548.219

09 - Ting, glim til sin cl djnh h(hi hlnh:
Khoin rape
I-Nguy^n gii TSCD hihi
hlnh

Nhicia

Miymicthiitbi

Phuong H^n vJn til
truyin din

Thlit bj dqng cy

quin ly

TSCDkhic

Ting^ng

104.777.413.695

126.152.629.427

6.951.874.052

397.579.665

155.435.475

238.434.932314

104.654.158.176

124.793332.583

6.421.007.689

329.397.847

155.435.475

236353331.770

975.120.937

530.866.363

68.181.818

Sidirdiuqu?

. Mua trong quy
- Diu hi XDCB hoin thinh

123.255.519

1.574.169.118
507.431.426

384.175.907

-Tangkhic(phlnloail
-

- Chuyln sang BDS diu hi

-

- Thanh ly, nhuyng bin

-

- Gi4m kh4c(phinlosi lei)

Si du cuii quy
II- Gti tr| hao mini lOy ki

104.777.413.695

126.152.629.427

6.951.874.052

397.579.665

155.435.475

238.434.932.314

16.777.276.373

42.940.076.866

2.508.741.861

260.823.465

101.813.172

62.588.731.737

Si du diu quy

15.253.711369

39.475.070.686

2364.836.731

256.585.464

97.343.808

57347.548.058

- Khiu hao^hao min

1.545.715.943

3.465.006.180

243.905.130

4.238.001

4.469.364

5.263334.618

- LK Ung khic(phin loei ¥)

-

- Chuyin sang bit d^ng sin
- Thanh ly, nhupng bin
•LKgiimkhic(phinloei

Si du cuii quy

(22.150.939)
16.777.276.373

(22.150.939)
42.940.076.866

2.508.741.861

260.823.465

101.813.172

62.588.731.737

Trang5


Ill-C^ tr| cin I^l cit
tscdhh
- Tqi ngiy dAu quy
- T^i ngiy cu6i quy

89.400.446.807

85.318.261.897

4.156.170.958

72.812.383

58.091.667

179.005.783.712

88.000.137.322

83.212.552.561

4.443.132.191

136.756.200

53.622.303

175.846.200.577

*Gii trj cdn lyi cuAi ky ciia TSCD hflu hlnh da diing the ch^p, dim cA cic khoin vay:

ding

*Nguyen gii TSCS cuAi ky da khiu hao hit nhtmg vin c6n sir dyng:
*NguyOn gii TSCD cuAi ky ch& thanh If.
*Cic cam kit vA viec mua, bin TSCD httu hlnh c6 giil trj ton trong tuong lai

*C4c thay dAi khic vi TSCD hdu htah
10- Tang, glim til sin c6 djnh thue til chlnh:
Khoin mqc

Nhicha

1-Nguyen gi4 TSCD hihl
hlnh
S6 du d^u quy

Phirong ti^n v^n
tal truyen din

MSy mdc thiet b|

1.778.069.091

-

-

Thiit bj dyng cy

Ting c$ng

TSCD khic

qu^n ly

1.778.069.091

-

-

1.778.069.091

1.778.069.091

- Mua hong quy

-

- Thanh ly, nhuqng bn

Sidvcuiiquy

-

1.778.069.091

-

Il-Gi4trihaom6nl0yk^
-

Sidvdluquy
- Khiu hao+hao mdn

343.547.728

1.778.069.091

-

-

-

-

343.547.728

248.745.035

248.745.035

94.802.693

94.802.693

- Thanh ly, nhiryng b^n

SiducuAiquy

-

343.547.728

-

343.547.728

-

1.529.324.056

-

III- GI4 tr| c6n 1*1 cda

TSCD HH
- Tqi ng^y diu quy
-Tlngycu6iquy

1.529.324.056
•

•

1.434.521.363

•

-

1.434.521.363

*Tiin thud pUt sinh them duyc ghi nhgn 14 chi phi trong ndm;
*Can cir di xdc djnh tiin thud phdt sinh them;

*Diiu khoin gia hyn thue ho^c quyin duyc mua tii sin;

11- Tang, glim til sin ci djnh v6 hlnh:

Khoinmyc

Quyinphithinh *^^^^

TSCD v8 hlnh
khic

TAng c^ng

I. Nguyin gii TSCD v8
SAdtrdiuquy
- LK mua trong ky

-TyoratirnibA
- Ting do hyp nhit
-Tingkhic
• Thanh ly, nhuyng bin

SAducuAiky

Trang6


II. Gii trj hao min lOy
S6 du diu quy
-LKkhiuhaotrongl^^

-LK t^ng khdc (di^u
-LK giim khic (diiu
S6ducu6iky
iaGiitrjcinlaicia

12- Ting, giim b^t d$ng sin d^n tin

Khian m^c

S6d4nnim"ngtmngGiimtrong
naninam

a)Bitd{jngsindiutvchothui
Nguyen gli bit d^ng sin diu tir
-Quyin sir dung d^
-Nhi

-Nhi vi quy^n si dung dit

Gii trj hao min Illy k
-Quyen si dung ddt
-Nhi

-Nhi vi quyin sit dung dit
-Co so h^ting

Gli trj cin lgi cia bit d$ng sin diu ttr
• Quy^n si dung dit
-Nhi

-Nhi vi quyin si dung dit
-Co si hqting
b) Bit d^ng sin diu to nim gii chi ting gii
Nguyen gli
-Quyn si dung dit
-Nhi

-Nhi vi quyn si dung d^t
-Cosiha^ng
Tin thit do say giim gii trj
-Quyin si dung dit
-Nhi

-Nhi vi quyin si dung dit
-Co si hgting
Gii trj cin ll

Trang7


-Quyin sil dpng dit
-Nhi

-Nhi v4 quyin sir dpng d^t
-Gi4 trj cdn lpi cu6i k^ cia BDSDT diing di thi chip, cim c6 dim bio khoin vay;
-Nguy^n gii BDSDT da khiu hao hit nhung vin cho thud hope nim giO chd ting gii;
-Thuyit minh si lipu vi giii trinh khic.
13. Chi phi tri tnrdc30/06/201701/01/2017
a) Ngin hpn5.188.809.7135.634.728.807
-Chi phi tri trade vi

thud hog! dOngTSCD;
-Cong eg, dgng eg xuit
5.188.809.713

5.634.728.807

29.719.324.379

25.710.225.902

28.086.551.910

22.243.457J42

-Chi phi di vay;
-Cic khoin khic (ndu
chi tiet niu cd gii trj ldn).
b) Dil hpn
-Chiphlthinhlip
doanh nghi^p
-Chi phi mua bio hiim;
-Cic khoin khic

-CP hi trade diih^n
khic (sttachdaVP, thud
dit, chdpb, khic...)
- CP tri trade dii hpn

khic (sfta chOa miy sx)
Cng

1.632.772.469
34.908.134.092

3.466.768.660

31^44.954.709

01/01/2017

30/06/2017

14. Til sin khic
a) Ngin hpn (chi tiit theo
timg khoin mpc)
b) Dii hpn (chi tiit theo
timg khoin mpc)
Cuii nim
Gii trj
15. Vay vin? thud til
a-Vay ngin hpn:

824.152.935.660

872.214^55.152

754.255.505.186

17J84.619.428
2.000.004.000

-Ngin hing An Blnh - Cn Sii Gdn
-Vay ngin hingBIDV

Ngin hing An Blnh - Cn Sii Gdn

Gii trj

950.803.995.358

Vay dii hpn din hpn tri

-Vay ngin hpn ngopi t

Din nim

15.384.615.428

149.649.454.731

46.001.996.506

108.857.437.851

37.589.816.657

Trang8


Nghn hhng BIDV - Cn Shi Gdn8.686.316.880

Nghn hhng HD bank - Cn Nguyln Blnh Chile

-Vay nghn hn VND

8.412.179.849

32.105.700.000

722.564.800.421

690.868.889.252

196.001.186.000

207.781.162.000

14.171.847.800

3.936.953.020

411.777.029.422

413.150.774.232

Nghn hhng HD bank - Cn Nguyln Dinh Chili 100.614.737.199

66.000.000.000

Nghn hhng An Blnh - Cn Shi G6n
Nghn hhng BIDC - Cn Campuchia

Nghn hhng BIDV - Cn Shi G6n

Nghn Hhng TMCPQulcDhnCNTPHCM
b-Vaydhihjn
-Nghn hhng An Binh - Cn Shi G6n
-Vay nghn hhng BIDV

78.589.740.206

69.897.430.474

18.333.330.000

17.333.328.000

60.256.410.206

52.564.102.474

- Vay dli tupng khhc
c) Che khoin ny that
tiki chfnh
Nghn hhng VCB

1.040.590.013

1.124.794.277

1.040.590.013

1.124.794.277

d)Vay dhi hgn (tin

01/01/2017

30/06/2017

hgn trh
G6c

Lhi

Lhi

Cng
d) Thuyet minh chi tilt vl chc khohn vay vh no thuh tiki chinh dli vdi chc bhn lihn quan
16. Phhi trh ngirfri bhn30/06/201701/01/2017
GihtrjSlcdkhhnhngtrh GihtrjSlcdkhhnhng
notrh no

a)Chc khohn phhi trh nguM bin nghn han28.544.820.556

28.544.820.556

38356.269.247

38356.269347

-Phhi trh ngutri bhn nghn han28.544.820.556

28.544.820.556

38.356.269.247

38.356.269.247

-Phhi trh cho chc dli tuong khhc
b)Chc khohn phhi trh nguiri bhn dhi han (chi tilt tuong to nghn b^n)
C|ng
c)Si no quh han chua thanh tohn
-Chi tilt timg dli tuong chiem 10% trhr lhn trhn ting si quh han;
-Chc dli tuong khhc
Cng
c) Phhi trh ngubi bhn lh
chc bhn lihn quan (chi

tilt cho timg dli tuong)

Trang9


17- Thu8 vi cic khoin pbil n$p nhi nuifc

30/06/2017

01/01/2017

a) Pbil n^p
-Thu^GTGTdiiivho

-Tiiu^GTGTdkra

512.434.200

-Thu^GTGThingnhip
-Thuxu^t,nh|pkhiu

-

-Thu^TNDN

1.752.286.239

-Thu^thutrinvAn

-

1.804.318.563

-

- ThuA tii nguySn
- ThuA nhi (lit, tiin thui dit
-ThuAthunhipcinhin

-

-

-

-

735.472.799

- Cic loithuA khic
- Cic khoin phi, 1 phi, cic khoin khic

0

-

607.549.248

-

0

3.000.193238

2.411.867.811

-ThuiGTGThingnhip

152.896.051

413.956.060

- Thui xuit, nhip khiu

309.679.064

29.298.814

Cng
b)Philthu
-ThuiGTGTdilura

-Cic khoin khic

-

Cng

462.575.115

30/06/2017

18-Chi phi phii tri

443254.874
01/01/2017

a)Nginhn
- Trfch tru^rc chi phi tiin luong trong thM
gian nghl phip;
- Chi phi trong thdi gian ngimg kinh doanh;
- Chi phi trfch trudc t^rn tfnh gii v6n hing
hia, thinh phim BDS di bin;
Chi phi liivay phii tri

-Chi phi phii tri (dinsx,khic...)

^ng

11.869.999.400

12.646.696.901

11.869.999.400

12.646.696.901

b) Dii hu>
-Liivay

-Cic khoin khic (chi
Cng
19-Phii tri khic30/06201701/012017
a) Ngin hf n
-Tiisdnthirachdgiii
-Kinh phi cOngdoin;.224.103.249183.699.026

Biohi^nxih0i,Bhohimyt,biohifaith498.152.906372.073.501
- Phii tri v^cAphin hoi; cAtuc phii tri

TranglO


-NhjtakyquJ, k

-Cltlic, lpinhu$nphdi
-Cdckhodnphditrt,phdin|pkhde12.S62.1S6.30316.832.398.2S7
Cfng12.884.412.45817^88.170.784
b) DM hn

-Cdc khodn phdi tri,

c) Si np qud h^n chira thanh todn:
20. Doanh thu chin30/06/201701/01/2017
thpc hi|n
a)Nglnh^n
-Doanh thu nh^n trade;
-Doanh thu tdr chucmg
-Cdc khodn doanh thu

Cug
b)Ddi han (chi tilt timg khodn mpc nhu ngln han)

c)KM ndng khong thpc hi|n dupe hpp d6ng vdi khdeh hdng (ohi tilt timg khodn m\ic, ly do khOng cd khd nSng thttc hi^n).
Unh
21.1.Trtiphi^uthuimg:Cu^inhmDJkun&n
GidtrjLhisu^tKyh(mGiitrjLSisuAt

kyhan

a)TrMphi^uphdthinh
-Loai phdt hknh theo m6nh gid;
-Lo^i phdt hdnh c6 chiet khiu;
-Loai phdt hdnh c6 php tr^i.
C^ng

b) Thuy^t minh chi ti^t \h trdi phi^u ede bdn lidn quan ndm gift (theo tirng lo^i trdi phi^u)
COng
21.2. Trdi phi^u chuy^n dii:
a.Trdi phi^u chuy^u doi t^i thM di^m aku k^:
-ThM diem phdt hdnh, ky h^n gAc vd ky h^n c6n lfii tCmg loqi trdi phi^u chuy^n d6i;
-S6 luqng ttmg loqi trdi phi^u chuydn d6i;
-MOnh gid, ldi su^t timg loqi trdi phi^u chuy^n d6i;
-Ty I? chuydn ddi thdnh d phi^u timg logi trdi phi^u chuy^n ddi;
-Ldi suit chidt khlu dung dl xdc djnh gid trj phln n^ gAc cua timg loqi trdi philu chuyln d&i;
-Gid trj phln nqt gAc vd phln quyen chqn el philu ctia timg lo^i trdi philu chuyln d!i.
b.Trdi philu chuyin doi phdt hdnh them trong ky:
-ThM dilm phdt hdnh, ky hgn gle timg loqi trdi philu chuyln dli;
• Si luqng timg loqi trdi philu chuyln dli;
-M^nh gid, Idi suit timg lo^i trdi philu chuyln dli;
-Ty I? chuyln dli thdnh el philu timg loqi trdi philu chuyln dli;
-Lai suit chilt khlu dung dl xdc djnh gid trj phln np gle cua timg lo^i trdi philu chuyln dli;

Trangll


-Gii trj phdn np g6c vi phdn quydn chpn co phidu ciia ting lo^i trii phidu chuydn d6i.
c.Trii phidu chuyen ddi du^e chuyen thinh co phieu trong ky:

-So lupng ting lopi trii phieu di chuyen ddi thinh cd phieu trong ky; Sd lupng cd phidu phit hinh thim trong ky dd chuyin ddi trii phieu;
-S6 lupng timg lopi trii phieu da chuyen ddi thinh ci phieu trong ky; So lupng ci phieu phit hinh them trong ky di chuyin ddi trii phiiu;
-Gii trj phin np gic cua trii phiiu chuyin dii dupe ghi ting vin chi sd hOu.
d.Trii phiiu chuyin dii di dio hgn khSng dupe chuyin thinh ci phiiu trong ky;
-Si hrpng timg iopi trii phiiu da dio hpn khdng chuyin dii thinh ci phiiu trong ky;
-Gii trj phin np gic cia trii phiiu chuyin dii dupe hoin tri cho nhi diu tu.
e.Trii phiiu chuyin dii tgi thdi diim cudi ky:

-K^ hgn gic vi kj' hgn cdn lpi ting logi trii phiiu chuyin dii;
-Si lupng ting lopi trii phiiu chuyin dii;
-Mpnh gii, lai suit timg lopi trii phiiu chuyin dii;
-T^ 10 chuyin dii thinh ci phiiu tung lopi trii phiiu chuyin dii;
-Lai suit chiit khiu ding di xic djnh gii trj phin np gic cia timg lopi trii phiiu chuyin dii;
-Gii trj phin np gic vi phin quyin chpn ci phiiu cia ting lopi trii phiiu chuyin dii.
g) Thuyit minh chi tiet vi trii phiiu cic bin lien quan aim gii (theo ting logl trii phiiu)
22. Ci phiiu uu dSi phin logi li np phii tri
-Sii tupng dupe phit hinh (ban lanh dgo, cin b0, nhan viin, dii tupng khic);
-Dieu khoin mua lpi (Thoi gian, gii mua lgi, cic diiu khoin cu bin khic trong hpp ding phit hinh);
-Gii trj da mua lpi trong k^^
-Cic thuyit minh khic.

23. Dp phing phii triCuii nimDiu nim
a)Ngin hpn
-Dp phing bio hinh sin pham hing hia;
-Dp phing bio hinh cong trinh xiy dpng;
-Dp phhng tii cu cdu;

-Dp phhng phii tri khic (Chi phi sia chtta TSCD djnh kj', chi phi hoin nguy^^ mdi tnrdng...)
C?ng
b)Dii hpn:

24- Til sin thui thu nh$p hoin lgi vi thud thu nhgp hoin lpi phii tri
a- Tii sin thud Thu nh$p hoin lpi
30/06/201701/01/2017
-Thud suit thud TNDN si dpng dd xic djnh gii trj tii sin thud thu nhip hoan lpi
-Tii sin thud thu nhip hoan lpi lien quan ddn khoin chenh l$ch tpm thai dupe khiu tri
-Tii sin thud thu nhip hoin lpi lien quan ddn khoin id tinh thud chua sir dpng

-Tii sin thud thu nhip hoan lpi lien quan ddn khoin uu dii tinh thud chua su dpng
-S6 bu tru vdi thud thu nhip hoan lpi phii tri

b- Thud Thu nhip hoan lpi phii tri
30/06/201701/01/2017
-Thud suit thud
TNDN sii dpng ddxic
djnh gii trj thud thu
nn^n nnfn 1^ Tin^i trst

Trang 12


- Thu thu nhip ho9n

liiphiitriphitsinhtir
cic khoin chenh lpch
t^m th^n chju thue

- S6 bii trtr v*i tii sin

25-V6nchish(hi
a. Bing it6i chi^t bien dfrig ciia v6n chii si hthi
Cic khoin mpc thu^c v6n chii s* hdu
Von g6p ciia chii

Thing do v6n c&

s^hfhi

phin

1

2

A
S6 dir d&u niin nay

265.858.400.000

CPQuy

3

097.230.362

(3.694.761.833)

Quyd^utuphit
triin

thue chua phin

4

5

2.507.162.321

Lpri nhun sau

9.909.421.781

- T^ng v6n trong nim
- Lii trong nim nay

2.162.711.860

- Ting khic (Giim trtch
quy tit LN 2015)
-TangttttrichLN
- Giim v6n trong nim
- Lo trong nim nay

-Chiac^hictCrLN2015
- Giim khic
So dir cuoi nim nay

265.858.400.000

097.230.362

•
b. Chi tiet v6n diu ttr cua chii sd httu

- V6n g6p cia T6ng C6ng Ty CP

(3.694.761.833)

2.507.162.321

12.072.133.641
-

-

•

30/06/2017

01/01/2017

25.313.770.000

25.313.770.000

240.544.630.000

240.544.630.000

265.858.400.000

265.858.400.000

D^u Tu vi Phit Tri^^ Xiy Dpng
- V6n g6p ciia cic d6i tugng khic
Cng

•Gii trj trii phi^u di chuyen thinh c6 phiiu trong nim

*S6 ln^ng c6 phi^u quy:
c. Cic giao djch vi v6n v
30/06/2017

01/01/2017

-V6nd^utu ciia chii sd httu265.858.400.000

265.858.400.000

+ V^ng6pd^nim265.858.400.000

265.858.400.000

+ V^n g6p ting trong qt^
4 V6n g6p giim trong qu^
+ V6n g6p cu6i qu^265.858.400.000

265.858.400.000

-C6 tire, lqri nhuin di chia

d. C& phi^u

30/06/2017

01/01/2017

Trangl3

-Silupngci phiiu dang ^^phdthdnh26.585.84026.585.840
-Silupngci phiiu da bdnracdngchting26.585.84026.585.840

+ Ci phiiu phi thdng26.585.84026.585.840
+ C6 phiiu uu dai
-S6 lupng ci phiiu dupe mua If i
+ Ci phiiu ph^ th&ng
+ Ci phiiu uu dai
-S.lupng ci phiiu dang luu hdnh
+ Ciphiiuphith6ng26.585.84026.585.840
+ Ci phiiu uudM
?Mfnhgidci phiiu dang luu hdnh:10.000 ding/ci phiiu

d)Cihlc
-Ci hire d9 c6ng bi sau ngdy kit thiic ky ki todn nSm:
+ Ci hie da cdng bi tr6n ci phiiu phi thdng:
+ Ci hie da cdng bi trf n ci phiiu uu dai:
-Ci hie cda ci phiiu uu dai IQy ki chua dupe ghi nhfn:

30/06/201701/01/2017
e. Ok qu? cda doanh ngbif p2.507.162.3212.507.162.321
-Quydiutuphdttriin;2.507.162.3212.507.162.321

-Quy hi trp sip xip doanh nghi$p;
-Qu^khacthudevinchOsdrhttu.
g. Thu nh^p vk chi phi, lai ho$c li dupe ghi nh$n trpc tiip vko Vin chil sd hOu theo quy djnh cda eke chuin mpc ki tokn cp thi
26.ChSnh Ifch dknh gU Igi til sin30/06/201701/01/2017
27.Chenh Ifch ty gii

-Chdnh Ifch t^ gid do chuyin dii BCTC lfp blng ngo^i tf sang VND
-Chenh Ifch ty gid phdt sinh vi ede nguyen nhdn khdc:
28-Nguon kinh phi,30/06/201701/01/2017
-Nguin kinh phi dupe cip hong ndm
-Chi sp nghif p
-Nguin kinh phi cdn lpi cuii ndm
29. Cdc khodn mpc ngodi Bdng Cdn dii ki todn30/06/201701/01/2017
a)Tdi sin thuf ngoii:
-Tir 1 ndm tier xuing;
-Tren 1 ndm din 5 nim;
-Tren 5 ndm;

b)Tii sin nhfn gitt hf:
• Vft tu hdng hod nhfn giO hf, gia cdng, nhfn dy thdc:
-Hdng hod nhfn bin hf, nhfn ky gui, nhfn cim ci, thi chip:
c)Ngoai tf ede lopi:
d)Kimkh!quy, diquy:
d)Np khd d6i dd xu ly:

TrangM


e) Cic thdng tin khic vi cic khoin myc ngoii Bing da dii k& toin

VI- Thing tin bi sung cho e^c khoin myc trlnh biy trong Bio cio k^t qfla hoyt d^ng kinh doanh
(Don vj tinh : ding)
Qu^niyQu^tnrtc
1- Ting doanh thu bin hing vi cung cip
djch vy (mi si 01)
Trong dd:

-Doanh thu bin hing

504.616.064.019469.062.449.947

-

504.616.064.019

469.062.449.947

- Doanh thu cung cip
- Doanh thu hyp ding
+Doanh thu cda hyp

ding xiy dyng duyc ghi
+T6ng doanh thu luy ki
ciia hyp ding xiy dyng
duyc ghi nh$n din thin
b) Doanh thu dii vdi cic
bin liin quan:
c) Doanh thu cho thui tii
sin li ting si tiin nh|n
trade:

2- Cic khoin giim trit

Quyniy

Qu^ trade

Trong dd:

-Chiit khiu thuong myi

1.369.461.320

1.223.294.257

-Giim gii hing bin
-Hingbinbjtrilyl
-Thui tiiu thy die bi^t

-

-Thui xuit khiu
3- D.thu thuin vi kiting, cc d|ch vy (mi

-

503.246.602.699

467.839.155.690

si 10)
Trong dd:
- DT thuin vi trao dii Sp, hing hoi

-

- DT thuin vi trao dii djch vy

4- Gii vin hing bin (mi si 11)
- Gii vincia hing di

-

Quy niy
469.802.567.273

Quy trade
445.052.643.015

-Giivinciathinh
+ Hyng myc chi phi trich trade;
+ Gii trj trich trade vio chi phi cda timg
hang muc;

+ Thdi gian chi phi dy kiin phit sinh.
• Gii vin cda djch vy da cung cip;

Trang 15


- Gii tri c5n lpi, chi phi nhupng bin, thanh

lVciaBDSdiutu;
tu;

-Gii trj t^ng lopi hing tin kho hao hpt
ngoii dinh mdc trong kS^

-Cic khoin chi phi vupt mdc blnh thudng

khic dupe tinh true ti^p vio gii v6n;
-Dp phbng giim gii hing tin kho;
-Cic khoin ghi giim gii vin hing bin.
469.802.567.273

Cng
5- Doanh thu hogt d^ng til chinh (mi s6

445.052.643.015
Qu^ trade

Qu^niy

21)
-Lai tiin gdi, tiin cho vay

31.408.792

313.021.899

-Lai dlu tu trii phiiu, ky phiiu, tin phiiu
• Ci tdc lpi nhuin dupe chia
-Lai bin ngpai t^
321.234.464

1.027.418.291

- i-ai cnenn ipen ty gia aa thpc nipn

- Lii ch^nh 18ch tj> gii chua thpc hi^n

i

-Lai bin hing tri ch$m
- Doanh thu hpat d^ng tii chinh khic
1J40.440.190

^ng
6- Chi phi tii chinh (mi si 22)

I
1

6.435.939.668

;.

Qn^ trade

Qu^niy

-Laitiinvay

6.788.582.924

21.015.502.571

20.037.836.102

537.802.978

72.411.247

- Chiit khiu thanh tdan, lgi bin hing tri
ch$m
- L3 do thanh ly cic khdan diu tu ngin hpn,
diihpn
- Li bin ngpai t^
- Li chinh lich ty gii da thpc hin
- Li chinh lch ty gii chua thpc hiin
- Dp phbng giim gii cic khdan diu tu ngin
hpn, dii hpn
- Chi phi tii chinh khic;
-Chi phi tii chinh khic

2.225.464.128
23.778.769.677

Cing
7. Thu nh$p khic

Nam nay

20.110.247J49

Nim trade

-Thanh ly, nhupng bin

TSCD;
-Uii do dinh gii lgi tii
sin;

Trang 16


-Ti*n phft thu dupe;
-Thu* dupe giim;
-Cic khoin khic.

Cfng
8. Chi phi khicNim nayNim trade
-GiitrjcdnlpiTSCBvi
chi phi thanh \f, nhupng
bin TSCD;
-LSdodinhgiil^itii
sin;

-Cic khoin bj phpt;
-Cic khoin khic.

Cfng
9.Chi phi bin hing vi chi phi quin iy doanh nghifpNim nayNim trade
a)Cic khoin chi phi quin \f doanh nghifp phit sinh trong kf
-Cic khoin chi phi QLDN:
b)Cic khoin chi phi bin hing phit sinh trong ky
-Cic khoin chi phi bin hing:
c)Cic khoin ghi giim chi phi bin hing vi chi phi quin ly doanh nghifp

-Hoin nhfp dp phdng bio hinh sin ph*m, hing hda;
-Hoin nhfp dp phdng tii ccr ciu, dp phdng khic;
-Cic khoin ghi giim khic.
10.Chi phi sin iu*t, kinh doanh theo y*n t
-Chi phi nguyin HOu, v
• Chi phi nhin cdng;
-Chi phi khau hao tii sin c4 djnh;
-Chi phi djch vp mua ngoii;
-Chi phi khic bing tien.

Cng
11- Chi phi thu^ thu nhf p doanh nghif p

Nim nayNim trade
42.286.143.25035.635.446.965
12.813.127.7103.836.928.411
1.894.027.328708.024.571
124.965.025.008112.247.220.609
4.562.775.3082.953.405.704

186.521.098.604155J81.026.260

Qu^ trade


hifn hinh (MS 51)
-Chi phi thu* thu nh$p doanh nghif p tfnh
trin thu nhfp chju thu* nim hifn hinh

203.918.608

866.644.780

-Bi*u chinh chi phi thu* thu nhfp doanh
nghif p ciia cic nim trudc vio chi phi thu*
thu nhfp hifn hinh nim nay.
-T*ng chi phi thu* thu nhfp doanh nghifp
hifn hinh

Trangl7


12- Chi phi thu6 thu nhjp doanh nghifpQuj niyQu^ tnrtt
hoSn If i (MS 52)
-Chi phi thul thu nhfp doanh nghif p hdan
lpi phit sinh til c4c khoan chenh I^ch tpm
thdi phii chju thul
• Chi phi thul thu nhfp doanh nghif p hdan
lpi phit sinh tir vifc hdan nhfp tiki sin thul
thu nhfp hOan I^ i
-Thu nhfp thul thu nhfp doanh nghifp
hSan If i ph4t sinh tir cic khdan chenh Ifch
tpm thiri dupe khiu trtr
-Thu nhfp thul thu nhfp doanh nghifp
hdan Ifi ph4t sinh tir cic khoan 15 tlnh thul
vi uu dai thue chua sir dyng

-Thu nhfp thul thu nhfp doanh nghif p
hSan ifi ph4t sinh tir vifc hdan nhfp thul

thu nhfp hdan lfi ph4i tri
-T6ng chi phi thue thu nhfp doanh nghifp
hdan lfi

VII- Thong tin b6 sung cho cic khoin myc trlnh biy trong Bio lun chuyln tiln tf^

1. C4c giao djch khong bang tiin 4nh hudng din b4o cio ltru chuyln tien tf trong tucmg lai;
N5m nayNam mrdc

-Mua tiki sin bing cich nhfn cic khoin n^ lidn quan tr\rc tilp(
ho^c thdng qua nghifp vy cho thud tiki chinh;y

-Mua doanh nghif p thdng qua phit hinh c& philu;^

_ ^^iii^^fin nrr t^^nh a/An pln'i er^ hffrii'V

-Cic giao djch phi tiln tf khic
2.Cic khoin tiln do doanh nghifp nim gift nhung khdng dupe sir dyng:

3.Si tiln di vay thyc thu trong kj^:
-Tiln thu tir di vay theo khl udc thong thudng;
-Tien thu tir phit hinh trii philu thudng;
-Tien thu tir phit hinh trii philu chuyln ddi;
-Tiln thu tir phit hinh cd philu uu dai phin lo^i li np phii tri;
-Tien thu tir giao djch mua bin lfi trii philu Chinh phii vi
-Tiln thu tit di vay dudi hinh thftc khic.

4.S6 tiln di thyrc tri gle vay trong ky:
-Tien tri np gle vay theo khl udc thdng thudng;
-Tiln tri np gle trii phieu thudng;

-Tiln tri np gle trii philu chuyln d6i;
-Tien tri np gle cd philu uu dai phin lopi li np phii tri;
-Tien chi tti cho giao djch mua bin lpi trii phieu Chinh phi vi
-Tien tri np vay dudi hinh thftc khic

Trang 18