Cuii kj , Diu ky Gia gic

I.

Dv phong GI tri hqp 1S,

1

Gila gtic Dv piling Gil tri hyp ly

44114411rt lkstioNff Hit* Cong ty CO phin Xdy chrng thtrcmg mai va Khoang sari Hoang Phdc MO Lung Hoa, Thon Lung Cimg, XA Hoang Viet, Huy0 Van Lang, Tinh Lang Son

- Chenh lech danh gia lai tai san \fa chenh lech tS/ gia (cOn dang phan anh ten Bang can doi k toan — nu c6).

VI. Thong tin bti sung cho cac khoin myc trinh bay trong Bang can ad k6 than

1. Ti'en Dan vi tinh: VIVD

- Tien mat Chi Heil Cuii kj , Diu ky

- Tien gai ngan hang 21.624.039

3.250.132.238 -Tien dang chuyen

COng 21.624.039 3250.132.238

2. Cac khoan din ttr tai chinh

a) Ch'ing khodn kinh doanh

Chi tieu Can k•y Diu 14 Gid etc Gifi tri hvp ly Dv pilling Gid gic Gia tr.' hqp 15, Dv piping

- Tring gid tri c6 phieu (chi tiet timg 14 c6 phieu chiem ter 10% tren tOng gia tri c6phieu to! len)

- T6ng gia tri trai phieu (chi tiet tirng loai trai phieu chiem dr 10% tren king gia tri trai phieu trer len)

- Cac khoan du ttr khdc

- Ly do thay doi dôi vai t(mg khoan diu tur/loai c6 phi'eu, trai phieu Ye s ltrong:

Ve giá tri:

b) Diu tu• na'm gill den ngay dao han

Chi tieu CuOi ky

Diu ky

Gia gic

Gia tri ghi

Gia gOc

Giá trj ghi se; bl) Ngin hart

- Tien giri co kY han

- Trai phieu

- Cdc khoin du ttr khac

b2) Ddi han

- Tien gtii có ky han L..

- Trai phieu

- Cac khoin du tu khdc

c) Du ttr gop yin vao dun vi khac (chi tit theo terng khoan din ttr theo t l yen nim va t quyen hien quyet)

Chi tieu

- Dau tin vac cong ty con

1/21

- Du tu vao cong ty lien doanh, lien ket;

- DAu tu vao don vi khac;

Dv phang Gisi tij

. 114404} liltiftif.; Cong ty Có phAn Xay dung thtrcmg mai va Khoang san Hoang Ph& Ma Lung Him, Thon Liing Cimg, xa Hoang Viet, Huyen Van Lang, Tinh Lang San

- Tom tit tinh hinh hoat dOng cüa cac ding ty con, cong ty lien doanh, lien ket trong ky; - Cac giao dich trgng yen gifra doanh nghiep va cong ty con, lien doanh, lien ket trong - Truong hgp kh8ng xac dinh dugc gia tri hgp l thi giai trinh lY do.

03. Phai thu dui khach hang

__.-- ...-... — Chi tieu Cuii ky Diu ki, a) Phai thu ctia Ichach hang ngin hgn

- Chi net cac Ichoan phai thu cila khich hang chiem tir 10% tra len tren tOng phai thu khach hang _ - Cac khoan phai thu khach hang khk

b) Phai thu dm Ichach hang dai hgn (Wang tu ngan hgn)

_... ... _ c) Phai thu cita khach hang la cac ben lien quan (chi tit tirng diii ttrgng)

2918.344.922 6.193.565.598

......

04. Phil thu khic

Chi tali

a) NgAn x A Phai thu ve co plan hod;

Phai thu v c tCzc va lgi nhudn ductc chia;

- Phai thu ngueri lao d(mg;

- K mac, ky quy

- Cho mugn;

- Cac khoan chi h"g;

- Phai thu khac.

b) Dai hgn

- Phai thu v c6 phAn hod;

Phai thu v cti tuc va lgi nhudn dtrgc chia;

- Phai thu nguai lao Ong; - Ky cugc, ky quy

- Cho mugn;

- Cac khoan chill(); - Phai thu khac.

Ci)ng

Diu ky

50.427.300

102.792.500

153.219.800

hgn

05. Tai sin thieu chit xir IS/ (Chi tit tirng lo@i tai sin thieu)

4/-) I

Cut')

SO luvng

i kji

Gia tri SO Itryng Chi flail

a) Tien; b) Hang tOn kho; c) TSCD;

Tai san khac.

Gia tri Dv phang

50.427.300

1.509.843.605

1.560.270.905

Nifty Ptak C8ng ty C6 Oar' Xay dkrng thtrang mai va Khoang san IMMO In-46

Hoang Ph&

Mo Lang Hoa, Thon Lang Cimg, Xã Hoang V*, Hu)*1 Van Lang, Tinh Lang San

6. No. x'Au

Cad 14 Du kj, Chi tieu A

A Gia goc ... ..........................._.....

Gia tri co the A. thu hoi

A. D i tuvng no' .. .

Gia gOc Gia tri co the' thu hi)

,.: o• i D i tuvng nu.

- Tong gia tri de khoan phai thu, cho vay qua han thanh toan hoc chua qua han nhimg kho co lcha nang thu hi (trong dO chi tit thbi gian qua flan va gia tri cac khoan ng phai thu, cho vay qua hp theo timg a tugng neti khoan ng phai thu theo timg cliii tugng do chiem tir 10% tit( len ten icing so ng qua hp) - Thong tin ye cfic khoan tien phat, phai thu ye iai tra cham... phat sinh tir cac khoan ng qua hp nhung khong dugc ghi nhan doanh thu; - Kha nang thu hi no phai thu qua han.

..

Cking

7. Hang din kho

Chi tieu

- Hang dang di ten dubng

CuOi ky DAu ky

Gia g6c Dkr phong Gia gôc Da. phong

- Nguyen lieu, vat lieu 1.519.518.250 134.330.800

- Cong cv, dung cy 7.335.000

- Chi phi sari xuat kinh doanh dor dang

- Thanh pham 7.150.578 8.243.986

- Hang Ma

- Hang giri di ban

- Hang he% kho bao thud

- Hang Ma bat Ong san

ging 1.534.003.828 142.574.786

- Gia tri hang thn kho Cr d9ng, kern, mAt pham chat khong co kha nang tieu thu ti thoi diem cuOi kSi; Nguyen nhan va twang xu ly d6i ved hang tO'n kho ix dong, kern, mat phAm chAt - Gia tri hang ton kho dung de the chap, cam c6 bao dam cac khoan nci phai tra tu theti diem cti6i ky;

- 14 do clan d'en viec trich lap them hoac hoan nhap dkr phong giam gia hang t6n kho.

8. Tai san do• dang dai han

5/21

7.030.000

Khoan myc Nha yit kien

true

May moc, thiet hi

Phirang tin yin tai,

truyen din

Thiet bj, dyng cy quin

Cay tau nam,

sue yit lam yiec cho

sin phim

Tai sin c6 dinh hinh khac

Tting cing

Nguyen gia

SO du dau nam 16.508.273.513

- Mua trong nam

- Du tu XDCB hoan thinh

- Tang khac

- Chuyen sang bat &Ong san du tu

- Thanh I, nhuong ban (2.171.600.000)

- Giam khac

SO du cuOi nam 12.836.673.513

Gã trj hao mon Ifiy

SO du dau nam

- Khau hao trong nam

- Tang khac

- Chuye'n sang bat dOng san dAu tu

- Thanh I, nhuong ban (1.787.717 739)

- Giam khac

SO du cuOi nam

Cia tri con Ji

- Tai ngay du nam

- Tai ngay cuOi nam

7.030.000 38.000.000 13.215.703.513

(2.171.600.000)

5.156.913.179

1.007.124.639

(1 787 717.739)

4.376.320.079

11.723.360.334

8.839.383,434

334.000.000

334.000.000

38.000.000 16.880.273.513

7.030.000

CNN'? ^ _ Cong ty CO phan' Xay chmg thaang mai va Khoang san Hoang Philo

MO Lang HOa, Them Lang Cang, Xa Hoang Vit, Huyn Van Lang, Tinh Lang San

Cu6i Chi tieu Gia tri co the thu

hôi a) Chi phi san xuat, kinh doanh der dang dai han (Chi tit cho timg loai, neu Ii do vi sao kh6ng hoan thanh trong met chu ky san xuat, kinh doanh thonvhuerrig)

Diu ky

Gia tr có the thu hoi

Gia g6c

ging

CuOi Chi tieu b) Xay dkrng co ban dO dang (Chi tiet cho cac cling trinh chiem tit 10% tren tong gia tri XDcB)

- Mua sam;

- XDCB;

- SOa chila.

Diu 14

Cing

09. Ting, giam UM sin c6 dinh him hinh

- Giá tn con lai cuoi nam ctia TSCD hfru hinh da dOng d6 the' chap, cam co' dam bao cac khoan cho vay: 6/21

.1, •

1.41-00141 HOC Cong ty Co phan Xay dung thuung mai va Khoang san — Hoang Phac

Ma Ling Hoa, Than Lang Cimg, MI Huang Viet, Huyen Van Lang, Tinh Lang San

- Nguyen gia TSCD cui nam da khdu hao het nhung van cOn sir dung: - Nguyen gia TSCD cu6i nam eh& thanh

- Cac cam ket v viec mua, ban TSCD hUu hinh CO gia tri IOn trong Wong lai: - Cac thay Mi khac v TSCD hau hinh:

10. Tang, giim tai sin c6 dinh vô hinh

Khogn myc

_ Nguyen gin

Quyen sir dyng dat

Ban A

,quyen, bang sing

che

Nhan hien hang hoa

Nigel mem may

tinh

Gigy phep va gig)/ phep

nhuxng quyen

TSCD vo hinh khic TUng ceng

Quyen phat hanh

SO du du nam . _ - Mua trong nam

- Tao ra tir nOi bO doanh nghi0

- Tang do hop nhAt kinh doanh

- Tang khac

- Thanh l , nhugng ban

- Giant khac

SO du cu6i nam

Gil tri hao mon lily ke

SO du dau nam

- Khdu hao trong nam

- Tang khac

- Thanh I nhugng ban

- Giam khac

S6 du cuOi nam

Gil trj con lai

- Tai ngay du nam

-Tai ngay cu6i nam

r-

-r

- Gia tri cOn lai cu6i kSi cUa TSCD vo hinh ding a the' chap, cam cei dam bao khoan vay: - Nguyen gia TSCD vo hinh dã khau hao he't nhung van sir dung: - Thuy6t minh s Iiu vã giai trinh khac:

11. Tang, giim tai sin crii dinh thue tai chinh

Khoin myc

Nguyen gin

SO du du nAm

Thue tai chinh trong nain

- Mua lai TSCD thue tai chinh

Nha vgt kien

true

May moc, thiet bi

Phul:rng tin vgn tai,

truyen dn

Thiet bi, dyng cy quin

r . , Tat san co dinh hum hinh khgc

Tai sin dinh vo

hinh Wing cOng

7/21

•

Cong ty Ce phan Xay dkrng thtrang mai va Khoang san Hoang Philo

MO Lung Flea, Then Lung Cling, xa Hoang Viet, Huyen Van Lat' Tinh Lang Scm

- Tang khac _

- Tra lai TSCD thue tai chinh

_ - Giam khac

SO du cu.& nam _ . GM trj hao mon ley ke SO dtr nam _ Khau hao trong ram

- Mua lai TSCD thud tai hinh

- Tang khac

- Tra lai TSCD thue tai hinh

_ - Giam khac

SO du cuei nam .. Glá tri con lai . . - Tai ngay dau nam

ngay cad nam

* Tien thue Oat sinh them &aye ghi nh;an IA chi phi trong nam: * Can al d xac dinh tin thue phat sinh them: * Diu khoan gia

thue hoac quy6'n ducyc mua tai sAn:

12. Tang, giant bAt Ong sin clau ttr

KJboan myc a) Bat Ong sin eau fir cho thue Nguyen gia

Quyen sir dung (Mt Nha

- Nha va quydn sir dung dat Co sts ha tang

GM trj hao mon ley ke • Quyen sir dung Tat - Nha

NM vli quyen sir dung (Mt - Co sa h tang

GM trj con Ji

- Quyen sir dung at

Nha

- Nha va guy& sir dung dat Co ser ha tang

b) Bat Ong sin du fir nam gift- the tang ga

Nguyen gia

Quyen sir dung at

Tang trong ky S cuiii dasu kt Giam trong ky

8/21

- Nha

- Nha va guy& sir dung dat

Ca so ha tang

TL'n that do suy giam gia

- Quyen sir dung dat

- Nha

- Nha va quyen sir dung dat

- Co sa ha thng

GM tri con lai

- Quyen sir dung dat

Nha

Nha va quyen sir dung dat

- Co set ha tang

- Gia tri con lai cuOi ky cüa BDSDT dung de the chap, cam co dam bao khoan vay;

- Nguyen gia BDSDT da khau hao het nhung van cho thue hoc nam Oa cher fang gia; - Thuyet minh s lieu va giai trinh khac.

Cu6i Dan ky Chi fiat a) Ngan Ilan (chi tie't theo timg khoan attic)

- Chi phi tra truOr v thue hog Ong TSCD

- C'Ong cy, dung cu xuat clung;

- Chi phi di vay;

- Cac khoan khac (neu chi tit nu c6 gia tri 16n). b) Dai han

- Chi phi thanh lap doanh nghiep

- Chi phi mua bao him;

- Cac khoan khac (neu chi tik nu c6 gia tri Ian).

ging

Chi tieu

•--•

Cia tri S6 killing co kha nang tra

nq Glum Gia tri

SO khong Co kha /fang tra

nq

Cutoi kjr Trong

Tang

a) Vay ngan han

Dau ky

lIup Pikk Cong ty Co Oar' Xay dung thuang mai va Khoang sari Hoang Phitc MO Lung Hoa, Thor' Lang Cimg, Xã Hoang Viet, Huyen Van Lang, Tinh Lang Scm

13. Chi phi tra trinfrc

14. Tai san khac

Chi tieu a) Ngin hp (chi tiet theo tirng khoan mix)

b) Dai flan (chi tie't theo timg khoan mix)

Cu6i 14 Du 14

ging

15. Vay va nq thue tai chinh

9/21

+ IWO% Vt.gfe Cong ty C6 phan Xay ch‘mg timing mai va Khoang san ......• Hoang Phuc MO Lang Hoa, Than Lung Cung, xa Hoang V*, Huy'41 Van Lang, Tinh Lang San

b) Vay dai han

COng

c) Cac khoan nq tittle tãj chinh

Thal Ilan Ky nay KY truck

TOng khoin Thanh toan tin Tra tien IAA thine tai chinh time' Tra nq gOc

'Ring khoan Thanh toan tin Tra tien lai

thue tai chinh thue Tra ny gOc - Tü 1 nam tra xueing

- Tren 1 nam den 5 nam

- Tren 5 nam

d) SO vay va nq thue tãi chinh qua hart chtra thanh Wan

GOc Chi tieu

- Vay:

- No thue tai chinh:

- 1.4 do chua thanh toan

COng

Cuts ky

Lai Dan

Lai

d) Thuyet minh chi tit v cac khoan vay %/a nç thue tai chInh di vdi cac ben lien quan

16. Phil tra ngunYi ban

Cad kjr

SO co kha nang Ira Du ky Chi tieu

. . a) Cac khoan phai tra ngu6i ban ngan hn

- Chi tiet cho timg dOi tugng chiem ter 10% tr O. len tren tong siS phai tra - Phai tra cho cac dOi tuong khac b) Cac khoan phai tra ngu&i ban dai han (chi tiet tucmg t ngan hp)

ging C) So ng qua han chua thanh toan

- Chi tit timg (16i tugng chi& 10% trey len tren tong so qua han;

- Cac d6i tugng khac

COng d) Phai tra noted ban la cac ben lien quan (chi net cho tfing doi tugng)

17. Thue va cac khoan pilai ni)p nha nuirc

14.170.817.288

Gia trj

13.853.114.029

SO có kha nang tra nq

_

14.170.817.288 13.853.114.0291

Gia trj

10/21

613.970.425.00

724.408.750,00

1.338.379.175 COng 612.970.425

S6 phai np trong kj,

SO dä thyr ntip trong kj,

Chi tieu Du ksi -. • • _ -••••• •••

a) Phai Op (chi tit theo timg loai thu) .••••••-•.•• ••••••••

- Thue gid tri gia tang 348.233.528 20.434.484 - Thue tieu thv dc bit - ________ . . - Thue xuAt nhap khAu

- Thue thu nhap doanh nghiSp 507.256.436

- Thue thu nhap cá nhan 8.725.000

- Thue tai nguyen

- Thue nha dt tien thud dAt

- Cdc loai thus khdc

- Cdc khoan phi, IS phi va the khodn 165.087.815 phai np khac

COng 1.029.302.779 20.434.484 b) Phai thu (chi (iet theo tirng loai thue)

- Thue gia tri gia tang

- Thue tiou thv dc biSt

- Thue xuAt nhA'p khAu --T.

- Thue thu nhap doanh nghi'Sp

- Thue thu nhap ca nhan

- Thue tai nguyen 142.748.425 - Thue nha dAt va tin thud' dt

- Cdc loai thue khac 470.222.000 - Cdc khoan phi, IS phi VA cdc khodn phai nOp khdc

1.134309.465 640.836.548

233.024.472 135.643.540,00

........... 170.221.579 337.034.857,00

8.725.000,00

471.222.000

254.186.750

5.654.664 159.433.151,00

Chi Wen a) Ngin han _ - Trich truoc chi phi tien lutmg trong thai gian nghi phdp

- Chi phi trong thai gian ngimg kinh doanh

- Chi phi (rich tar& tam tinh gia yen hang Ma, thanh phAm BDS da ban

- Cdc khodn (rich truck khdc

b) Dai han

kjr Dan kj,

- Lai vay

- Cdc khoan khac (chi tiet timg khoan) _ .

COng

14f V44*: ^ ' Co • ng ty C6 phan Xay ch,mg thtrang mai va Khoang sari Hoang Phitc M6 Lung H6a, Thon Ling Cimg, xa Hoang Vit, Huyn Van Lang, Tinh Lang Scm

18. Chi phi Oa' tra

19. PlAi tra khac

a) Ngin hn

- Tài san thira chi gidi quyet

Chi den Cu6i kjr Dan kjr

1 1 /21

- Kinh phi ding doan _

- BAD him xa hi

- Bao hie/71 y ..... . - Bdo him that nghiep

- Phai tra v ce phan hoa

- NhAn 14( quy", 14/ cucyc ngin h4rt

- CO t(ic, lqi nhulan phai tra

- Cdc khoin phai tra, phai np khdc

ging b) Dai han (chi tiet theo tang khoan muc)

- NhAn ky guy, ky cuge dai han

- Cdc khoan phai tra, phai nOp khdc

9.780.000

1.435.701.319 9.780.000 1.435.701.319

C(ing

• lisitte tokik* Cong ty C6 phan Xay citing thtrcmg mai va Khoang san Hoang Phitc

M6 Lung Hoa, Th6n Lung Cang, Xa Hoang V*, Huy'n Van Lang, Tinh Lang Scrn

d) Só Kr qua han chua thanh toan (chi tiet tUng khoan mac, 1j, do chtra thanh toast no qua hp)

20. Doanh thu chua thur hiOn

Chi den a) NgAn han

- Doanh thu nhAn truck;

- Doanh thu tlr chtrcmg trinh khach hang truyen theng;

- Cdc khoan doanh thu chua thut hien khdc.

COng b) Dai hn

- Doanh thu nhArt trtrac;

- Doanh thu t& chuang trinh khach hang truyen theng;

- Cdc khoan doanh thu chua thuc hien khdc.

COng c) Kha nAng khong thirc hien duqc hcm dOng vai khach hang (chi tiet timg khoan myc, i do khong c6 kha nang thirc hien).

CuOi DAu ky

21. Till phieu Oat hanh

21.1. Trai phieu thuirng

12/21

Chi tieu

a) Trai phieu phat hanh - Loai phat hanh theo menh gia; - Loai phat hanh có chiet khau; - Loai Oat hanh cO phi

kj, DA u kj, Gia tr Lai suAt K3' han Gisi tri Lai suAt KS, han

COng b) Thuyet minh chi tiet

trai phieu cac ben lien quan nem gill (theo timg loai trai Rhieu)

ging

lieliso nit Cong ty CO phAn Xay (An thurrng mai va Khoang san Hoang Philo MO Lung H6a, Them Lung COng, Xa Hoang V*, Huy0 Van Lang, Tinh Lang San

21.2. Trai phieu chuOn di a. Trai phieu chuyen d6i tai thOl diem dAu ky:

- Thai diem phat hanh, han gOc va hp con lai timg loai trai phieu chuyen d6i; - SO lugng timg loai trai phieu chuyen d6i; - Menh gia, 'di suit tang bait trai phieu chuyen dOi; - chuy'en d6i thanh c6 phieu tang loai trai phieu chuyen di; - Ldi suit chi& khAu dung de xac dinh gia tri phAn ng g6c cda timg loai trai phieu chuyen d6i; - Gia tri phAn ng g6c va phin quy6n ch9n c6 phi6u cOa drug 1o4i trái phieu chuyen d6i. b. Trai phieu chuyen d6i phat hanh them trong kY:

- Thai diem phat hanh, han gOc drug lc* trai phieu chuyen d6i; - S6 lugng timg loai trai phieu chuyen d6i;

- Menh gid, !di suAt timg loai trai phieu chuyen del; - le chuyen dM thanh c6 phieu timg loai trai phieu chuyen d6i; - Lai suit chit khAu dung de xac dinh gia tri phAn ng g6c cda timg loai trai phieu chuyen d6i; - Gia tri phAn ng g6c va phAn quytn ch9n c6 phieu cua timg loai trai phieu chuyen d6i. c. Trail phieu chuyen d6i dugc chuyen thanh c6 phieu trong ky: - S6 lucing,tUng loai trai phieu dd chuyen di thanh c6 phi& trong ky; SO lugng co' phieu phat hanh them trong de chuyen doi trai phieu;

- Gia tri phin ng g6c cua trai phieu chuyen doi dugc ghi tang von chti sa hull. d. Trai phieu chuyen doi da dao han kh8ng dugc chuyen thanh c6 phieu trong ky:

- S6 lugng timg loai trái phieu da dao han kh6ng chuyen di thanh c6 phieu trong ky; - Gia tri phAn ng g6c cOa trai phieu chuyen di dugc hoan tra cho nha du tu e. Trai phieu chuyen d61 tai thoi diem cu6i - g6c va cOn lai timg loai trái phieu chuyen d6i; - S6 luvng drug loai trai phieu chuyen d6i;

- Menh gia, !di suit timg loai trai phieu chuyen d6i; - TS, 1 chuy'en d6i thanh c6 phieu tung trai phieu chuyen d6i;

13/21