Lq-4=-{

=

=a=

=

=a=

=

=eaaazae11,

,

aI1

a

IIIII

TONG cONG Ty MiA DrloNG r _ cONG Ty c6 pHAN

nAo cAo rAr cuiNH crUa Nr6N og oA DLto. c soAr xETCho k| hoat il6ng tu ngiy 01/01/2017 .I i:n ngiry 30/06/2017

Thdrg 08 nim 2017

rdNG O6rG t? rd^ Dod{G r - c6IiG Tf a0Elr5{6 l? ltu rli IHii lHDe Ytoh Tw. qtfnEii Bih.lh !56 r{i NOiEt

Et-F{sttbhl_.1t.bl_rErrr.J

MU- C LU- C

NOI DI]NG

BAo cAo cirA BAN T6NG GIAM D6c

BAo cAo soir xET THONc rn{ rAI c}{Nl crCli rsN oO

BANG cAN D6r xE ToAN GrLTA NIEN D0

BAo cAo KEr euA HoAT D6. NG KNrl DoANH GrCrA NdN DO

BAo CAo LLfu CHLIYEN TTEN IE GICIA NEN DO

THU-I6T \-m\.It BAO CAO T-AJ CHiN'H GffA MEN DO

TRANG

t

2

3-4

5

6

't -29

4^

2(

.\,,ry

Ltrtr-S1_rF{,ttLL_rt--1sL_rrrrr.--1L_l--a4L_r---lL_rrfrrr-4,t_

=-l-r-IE_rrE:

TONG C6NG TY MiA DU ONG I. CONG TY CO P}LANSd l- \4ec lh Busi. nhrogVinh lu).ouanHa'Ba'lnng.rl.trhptoHa\9i

Bio cio ( i A B.{,\ To\G GLi\4 D6(

Ban T6ng Gi6D d6c l6ng C6ng r)- Mia Duims I - C6ng q Co pbrin (sau dal cei tat la "T6ns C6n-q ty") dC tdnh broceo nay cturg. voi b,o cao eri chinh gitra nien dO da duorc soat x€t cria T6ng C6ng ry cho k, hoar dong rn ngdy

0l /01/2017 den ngey 30/06/2017.

HOI DO\C Qt IiA TRI VA B4X TO\G CLA,M DOC

Cac thafi vi€n cua HOi ddng Qualn ri vd Ban Tdng Girm diic T6ns C6ng B da diau hann T6ns C6ng ty aong k' !iodl rs") hp bdo cao ndt e6m

H6i da'ns Ouatr tri

ong NguyEn V.n HOiBa Tran Thi LC Chamong LC frung ThenhOng Cao Chran ]traqBa Ngu) En Hong Phuong

Ban T6ne Ci6n ditc

6nsNsuy6n Vnn HOiBi Tran TIj Le ChamBa Tren ftj MniBa Ns6 Tlj ]'1lu Hdng

TR{CH N'I EM CTA BAX TONG GLAM D6C

Ban Tdrg G16m d6c T6ng C6ng ry c6 trach nhien1 lap bao cno tei chinh giira nicn d6 hang q* plan anh m61 cichnungLnui 'ahop11 rlnn hurb Lii cl-rnh cing rnu LeL q; bo? doogkirfidodrll-!;rohhthr:u.rutirridrre.iatare COie i] trone ki, phir htm voi chuan mlrc kii to6n. ch6 dO k6 todn doanh nghlep viet Nam va cec qu) dinh

phap li co lien quan d6n vicc lap le1rinh be], bao cao tdi chinh. Trong viec lap cac bro cito t,ri chinh gina nien d6

nay, Ban T6ng Girm d6c duqc yeu ceu phei:

. Lua chon cec chinn sach k61orn thich hoD \ a ap dmg cdL (hin} sach do m6t ca(h n}]ir qLrdn;

. Dua ra cac xet dodn va udc tinl mor cacl hqp li va than iro. ng;

. Neu 16 c6c nguyen tic k6 toan thich hap c6 duq c tuaD thi hay kb6ng, c6 nlimg ip dung sar ldci rrong.\Eu c;ndu-oc p6ng b6 va giai d ch trong bro cdo tai chlnh gita niCn dO hay kh6lgi

. Lap bao ceo tdi cirinb gita ni6n dO rlcn co sd hoai d6.ng ll6n tpc trn brong hqp kh6ng rhe cho rang T6ng C6ng

$ sc tiCp tqc ho,aj d6ng kinh doanE va. Tti(it ka va thuc hign he th6ng kiam soer noi bO mot cich hnu hieu cho muc dicb lep !d trinh bly bdo cao di

chinh hqp li fi;rn h?n ch€ rui ro ve gian lan.

Bd l6n,r Ciar doc lole Con! D .biu rr;.'i nnren dan bao ratrB.'6 he.oan duqc gI: .beo mor ..ch phu hor diphan Anh m6J cdch hap li tinh hhh tai chinh cna r6ng COng ty d bat ki thiri diem nao vd dam bao rang bdo cao Aiihinh tu6n thn chuAn muc k6 toaq ch6 d6 kE loan doanh ndiep ViCr Nam vd cec quy dinh phdp ii c6 licn quan ddn

vi6c 1ap va lljnh bey b6o cdo lai chinh. Ban T6ng Giem d6c ctns chiu lrach nniem dem bao an toan cho lii san cna

T6ng C6ng !v ve ftuc hien cac bien phap th,ch hqp da ng.n ch4n va, phet hien cec hall}l vi gian lan ve sal pham khrc.

Ban T6ng Gidm d6c xac nhan r;ns Tdng C6ng ty da tuan thi cdc ycu cau ncu rrcn trong viec lip bro cio Gi chinheita ni6n d6.

Nsuy6tr Vnn HoiT6ng Gi6m ii6cHn Nii, ngq, 25 thnng A3 ndn )017

Chi iich HDQTPh6 Chn lch IIDQT

Uy vicn (86 nhi4 ngey 1s/0s12017)Uy vicn (86 nhiem nedy 15/05/2017)

I6ns cirm d6cPh6idns ciam d6cPho rdn; Giam d6cPho T6ng Cien d6c

1)l'.t t.

rrf

A

i diCn cho Ran T6ns Giim d6c- .

CONG IY TNHH KIEM TOAN VACOIan! l2Ataa nha T6ng C6ng ty 319 s663L6VanLuong

phudngTruns Hoa, quan Cau Giey, Ha NO!, Viet Nam

Ie 1844) 3577 ATU| Fax: (84'4) 3577 4787

W: wwwvaco.com vn/ E vacohn@vaco.com.vr

=

=

\/atrtr@

Lr--4I=rr-1!rt1LL-\--rtL

FHL.1,---1

l_-rrrrrr---It_-r---.raL.r---trr--IL-r--atjL'a.-lL.L'.-IL'I'

si: j)f /YACa,BCSI.NI;2

Kinh qiii:

BAo ci.o soAT xtrTTH6NG TIN T,i.I CHiI\TI GIi]A NTON EO

( ,c c6 d6ns. Hgi d,lng Quan rrit,l BPn rdng Liem ddc

T,,ns C6ng ty Mia Dri,ng I - C6ng r-r,-. C6 phen

chunc roi dl rhuc hien Lone. vlec soar r\er bao ceo tai chlnl gita nien d0 kem tbeo cria T6ng c6ng ry Mia Duong I -

iJ.",r i;pr,;.Lgsi " o-- ongt6ne D').ouo( ldolpd) 1s08'a -'ru !r"n: 0; ddr '-dnl 'o' bdo co n B; '9 ';r

d6i l6ioan eifta;i6n dO rai ngdy 30i061]017. Bao lao ker qua huar d6ng kil1h doanh iBa ni'n d6, Bao c6o ll'u

.i,il.ire, E g*.re. a! cho-( hoat dQng ru ngav 01./0111017 di,n ngav 30/06/2017 vd Ban thu)-';r mi bao cio

tai chifi gina ni6n dO (gAi chung td "beo cao tii cHnh gina nien dO")'

T,ith tfiiem cna Ban TOng Gidmdic

Ban Tdng Cram doc [6nq Con.: rt chlu teLh nhiem lAp vd trinh bey rung thqc vd hqp li b6o c'o iei chinl gina nicn

aa tleo ciurin muc ki roan. ch;,to ke roan doonh nshiep Vier Nam v: cec qnv dlih phep li c6 licn quan d€n vlCc lep

vaL lrlnh bav bdo cao tai chint sita nicn do va, chiu frch nniem va kiam so6i noi bo ma Ban T6ng Gidm d6c rac dinh

li can n\i6t da dam bao cho viec tep vd irinh bay bao cro tai chinl Siaa nien d6 kh6ng c6 sai sot t qng -veu do gian 1an

boac inim ]an.

Tflich hie cna Kiin tod ial

Tdch nhiem cia chring t6j ti dua ra k6t luan \a bao cro rar chlntr Sita ridn.dq dua nii k.:r qud sodt xet cna chr]ns

,* Crr*" ia; ,n" nari .,Oc sodt xat theo Chuin muc vjei Nam va hqp ddng dich \1 soai xdt s6 2410 - Sodt \et

th6ngrin riii chinh giaa ni€n dO do ljdm roAn ri6n doc mp cna dam vi thuc hien.

ron!\i:c'o3.\e"ldrrrra.lll1l,srd.lre!"obao!or\idcrluch:enrd'cuq'phorg\;1'clr\erLo\or'q\arnhrtrig nsxoi chiu rich ntrjam !e ca. ',n de rai chln1, ki: 1oen. vd thpc hien thu Qc phan tich v:i cAc thrl tuc soat xet

il.i;;;;..;",;i ,;."r"'o+""ir"pr.-qur.ro.kren'rodldttoc'br'IiilIheoc"''rr;rrucrir 'toan Vle;Nam v: do vay kh6ng ctro ph6p chlng toi dat LlLroL sr dam hau r;ng chun! toi !c nnan biCt dir(lc ter ce cac

viD di rqng y6u c6 rha duoc phar hi€n rrong mn1 cuoc kiam roan. Tbeo ,1,. (lrun3 roi kh,,ng dua ra i ki€n klcm toan.

KAt tuAn cio KiAmtudn rian

can cr? ncn k6t qua so6t x& cna cldng i6i, chung i6i kh6ng thiy co vdn di gi kli6n churg r6i cho ring bao cao tai

J,l.l gia" ,;e. (iO ci* lam kh6ng pien anh h;g thuc lihqP li, reD dc }$ia cqnh rans )6u, thh hlnh tai chinh

cud C6;q N lai nqey 1U 06,1017. a;ne nl1u l& qua hoqt dOng kini doanh va lL'u chuv'n lien tC cia COng r)- cho k!r,"r, a"".qi, ,g,-' dr ol l0l7 den rgil r0'062b17. phn hqp v6i chuin irqc k6 toan, ch6 ao k6 toan doanh nghiep

vii]t Na;!a cd; quy dinh phep li c6 1l6n quan dan viec lip va rinn bav b'1o ceo rai chinh gltra nien dO'

riTC

56 Gi6y CN DKHN Kjam toAnr 0657 2015- 156 l

Thd! ni fi 4i dii chuCONG TY TNHH K-TEM TOAN VACOHi N.i, ngo),25 th.ing aE idn 2al7

vin phdng Hd Chi MinhLa! 6. s6 159 Di,An Bien PhL]

P 15 Q. Binh Thanh. TP. H6 Chil',4inh

TeL: (84'8) 3840 66i8/ Fax: (84_8) 3840 6616

Vin phdng Hai Phdng499 olAn Toan, P QuanToana Hans Bang Tp. HarPhangTel:(84-31)353 4655/ Fax:{84 31) 353 4316

Bni Nsgc BinhPh6 T,6ns Cirm d6c

Ll--.-l_r-

.Erra-rlL-r]-4t_r--.,lL-rl-{L.-1t_rrrrr.-lt_rL_-1-It_rrrr!-IL_r---(t_rrr-{t_rfi:

TONC coNG Ty vL{ DLTONG r - CONG Ty cO P}LAN56 17 M4c lti Buoi, phuong Vioh Tuy, quan Hai BA Tnmg

MAU SO B 01 a -DNBanha theo Th6ns tu sii 200/20l4,"IT-Brc

Tlanh phii He NOi ngdy 22 thang 12 nam 20 1,1 cria BO TaLi chinh

BANG c,aN DOr K6 To,4N GrtlA N.rtN DoTai ngey l0 thing 06 n6 2017

Thtrv6tminh

Dcm vi tinn: \ND

s6 diu kiTAI SA]{

A . TAI S;.N Nc.iN }L.AX

I. Tian yn cnc khoatr tuong iilloxg tiatr1. Tier2. Cec kloatr tucDg duong lidnII. C6c kho:itr phai thu ngin h?nI . Phai thu ngin han cria klech hang

2. Tra tnrdc cho ngudi bdn ryan hanj. Pnar rhx !e cno \a) ngan nan

4. Phai th ngitn han klsc5. Du phdng phai thu ngan h?n kh6 ddi

L Hnng ta,n khol. HAns rdn kloIY. Tli sen ngin hen knec1. Thu6 GTGT duqc khdu trn2. Thu6 va cac khonn kh6c pbei thu Nhd nu6c

B - TA] SAN DAI HAN

I. Tni srn c6 dlnhl Tai san c5 dinh htu hinh

- NguyCn gii' Gia hj hao mdn lui k6

lI. Diu trteichlnh dni hen1. Dau tu veo c6ng ty con

i. uax tu v3o cong R

:l . Diu tu g6p v6n vio don vl lSac.1. Dq phdng ddu tu tai chinh dei han

T6NC CoNG TAr S-iN (270 = r00 + 2oo)

t00 t-063-973-285.d98

ME

110 5

111

112

130

131 6

132 7

135 8

136 9

137 10

140 ll141

150152

153 16

200

18.1,t7.999.33514.356.306.841

3 _',]91 _692_494

637.8,t0.585.907229.567.483.310t7 6.332.396.096182.551.000.000

52.316.399.080(2.926.692.609)

371.988.973.22637r.988.973.22635.995.727.030i4.073.985.262

1.921.7,11.768

278.138.518.5J4

8.708.265.54{8.708.265.544

l,{.149.858.625(5.74L593.08I)

269.,t30.253.00097.795.78,{.000

145 9t',t 4t t 000i4.592.500.000(8.871.144.000)

871:275.583.1,15

4.t.595.635.83923.885.691.19520.109 _944.644

510..172.535.6.15

93.653.886.5r7192.130.157.171r 82.551.000.000,14.961.683.364

(2.824.49r.7I])281.987.613..t48281.987.61i.448

34.219.798.21331.653.802.001

2.565.996.211

278.760.523.957

9.330.270.9579.3i0.270.957

15.057..15,1.625(5.727.I83.668)

269.,130.253.00097.795.784.000

145 9t',t 413 000

34.592.500.000(8.871.,14.1.000)

.]

A

o

220221222223250251

)5225))54

270

12

1.342-l I l-80:l-042 1.150.036-107.102

Cnc fiuyit inh kin theo ldnlat bA phin hqp thklh cia bda cdo hi chinh niry

l

L!--rL-1-.-IL--L-'l-t

Urr-1

=rF{L-.-.1L_L_*ra-1L-rrrrL-*.--1t_rtst--r-tt_ri-r--.tL_tst-rr-tE_rL_rL-r--tfi*

ToNG cdNG Ty MiA DUONG r- coNG Ty cd pHiN56 17 Mqc llLi Buoi, phuo,ng Vinh Tuy, quan Hai Ba Tnmg

]VLIU SO B 01 a -DNBan hinh theo Th6ns ru s6 200/20r4|TT-RTC

ThAfi ph6 Ha Noi nsay 22 theng 12 nan 2014 cia BO Tai chinh

BriNG cAN DOI KE ToAN GIoANTEN D0 Gi6p theo)rai ngay 30 thAng 06 nam 2017

Me Thtrv6ts6 minh

56 cu6i k,

D(,l vi tifi: \rND

s6 ddu kiNGUON VON

C - Ng PILi.I TR;.

L Nq ngitr h?tr

L Phai t'a nguoi bnn ngAn han

2. Ngd, mua tra dBn ru6c ngin h?n

3 . Thui: va cac knoan phai nop Nhi nudc1. Phei tre ngui,i lao dons5. Chi phi phai tra ng6n hqn

6. Doalh thu chua thqc hien ngrn han

/. Phar tra nqan han Knac

8. Va,Y vA ng rhue tai chinh ngan hqn

9. QUY knen thuons. phnc lqiII. Nq dni han1. Chi phiphii trA dai h?n

D - v6N cHtI 56 HOU

I. Viin cht sd hiruL V6n g6p cia chi sdlnu

- c6 phi6u ph6 th6ng c6 qu,"-dn bi6u qu1,6t

2. Qui ddu tu phAt tli6n3 . Lqi Dluan sau thu6 clua phrn ph6i

LNST chm phan ph6i lnyk6 d6n cuiii ki r'u6,c- LNST chm phen ph6i k' nay

II. Nguarn kinh phi vi quy khrcl. Ngudn kinh phi

ToNC CoNG NGUON VoN (4Jo = 3oo + 1oo) 1.342-111-aM-O42 1.150.036-t07-t02

300

31031I3r231331,1

315

318

319

32032233033i

17

11

,100

,t10 20411

411a

418

42t42la42tb130

431

,140

87t.815.950.922

837 .624.614.64725:.881_104.178214.318.484.870

219.003.535681.002.2.14

15.655.970.20928r.060.605

33.539.837_362ut0 088 209 942

8.953.7,11.702

3.t.191.336.27534.191.336.275

170.29s.853.120

410.241.962.306430.490.990.000430.490.990.000

r0.412.517.75929 .338.454.541

6.1)7_194.31623.2t1_260.231

53.890.8t.1i3.890.814

686.258.346.148

649.067.009.873235 .099 .r1A .921

59.920.80r.064696.312.194

1.558.i02.90515.551.645.200

267 _9',7',7 _271

13.868.7i6.75529i.233.6r0.r23

870.393.,137

37.19t.336.2753',7 _191 .336.21 5

463.777 .7 60.951

463.723.870.140.130.490.990.000

430.490.990.000

25.154.305.10l

25. r 54.305.r 01

53.890.8r453.890.814

t4I5l6

t8t9

,,\

\

I7

lz4'4,1f,*ii:,t:,,liy'l -r.ono \. ?//lcL\NG 1v

tilhfiin lu.,r,I r

Nguy6n vnn HoiT,5trg cinm d6c

Ha Nii nsdy 25 thdns08 nnm 2417

Trdn ThiMniKe toin tru6'ng Ngudi lap

Cnc thurit inhki *eoh nit bO ?hAn hep thatnh cia bao cao ichinh nu!-

4

La.JL.r-.4L]trL-ll_r-!tL\-1L.--1L_rr.---aL_rr.---al

L-rrrrrrrrL.IL_r-lL.F{Lr--IL_-r--lL_L-I

L.l-ILL-.1L^L-r-lLL-r--tt__r--I

T6NG CONG TY Mi{ DUONC T. CONG TY C6 PHAN56 17 Mac T'hiBuoi. phuong Vinh Tuy. quan Hai Ba TrungIhAnh ph6 Ha NOi ngz'y 22 tlrang I 2 nAm 20 14 cria BO Tei chinh

MAU SO B 02 a -DNBan hdnh theo Th6ns tu sit 200/2014/TT-RTC

BAo cAo Krir eui HoAT DoNG KINH DOANH GrdA NrfN D0Cho k, hoat dong tu ngay 0I/0U2017 den ngdy 30/06/2017

Thuyi!tminh

Ki niy

Don vj rinh: u{D

K, tr'*cCHi T]iU

1. Doanh thu bin hlngvi cutrg crip dlch vq

2. Cec khodn gi,m trir doanh rhu

l. Doanh thu thrin va brn hingvi cung cip dich vu(r0:01- 02)

4. cie v6n hang ban

5. Lqi trhuao sOp ra brn hlngvi cung cip dlch ''r(20=10-rr)6. Doanh lhu ho41dong 1ai chin}7. Chi phi 1ai chinl

Trong d6: Chi phi ldiMy8. Chi phi ban hang

9. Chi phi quar li doanh nghiep

10. LAt trhu6n thuin t'ir hoat ilong kinh doalrh

{30:20 + (21- 22) " (25 + 26)}

11. Thu nnap khic12. Chiphi klec13. Lqi nhuan khrc (10 =31- 32)

14. T6ng lqi nhuan k6 totu tlr6c thuii(s0 =30 + 40)

is. chi phiihu6 T\DN hien henn

16. Lqi nhuan sau thu6ihu nhap doanh trghiep

,Mn

01

02

t0 22

688-q30-2,12.548

688.S30-242.5,18

614.440 .327 .19\14.489.915.357

30.16,t.160.470

10.712.210.651

10_712_UA_651

4.626.724.526

6.623 .493 .111

22.661.616.87 6

I.332.i34.684287.I34.2-54

1.045.400.4.30

21.707.017.306

495.75 7 _415

23.211.250.231

837.951.313.011

837.951.313.011

793.353.515.15I

11.597 .767 .560

35.535.333.650

24.464.561.370

2,t.16,1.561.374

5..t97.050.056

I3.5i2.97i.09536.738.516.689

2.440.950.259

2_174_421_147

266.522.512

37.005.039.201

3 999.000.749

33.006.038.1s2

\l7\|23

20

5t 28

60

2t22

23

25

26

30

31

32

40

50

25

).6

27

27

\rt'il'Tran ThiMni Tran Ditrh Ti6n

Ngudi Ilp

Ha N6i. nsAy 25 *Ans 08 ndn 2A17

Cnc thq'it hinh kin theo ln Ot bO phAn h.ry thnnh cna bda cAo ii chinh nity

TONG C6NG TY MiA DT/oNG I - C6Nc TY C6 PHAN56 l7 Mac lhi Buoi. phudng VLni Tuy. qxan HaiBa Tnmg

M,ius6B03a_DNBan hdrih theo Th6ng tu s6 200/2014]TT-BTC

LL-r1-4Lt-zL-rrrrt4LLALt1L-It_L1

-1

=

=

=

=

=

=1=

=

=--4.

----

==_

=,

I

-r-

=

Thenh Dh6 Hd N 22 thins 1l nim 2014 cna B6 Tii chinn

B](o cAo LU'u cHUyEN TrEN TE GIUA NtiN DO(Theo ph*ons phAp sidn idp)

Cho k, hoat d6ng ft ngay 01i0 U2017 diin ngay 30./06j20I7

Dm vi lini: VI.ID

Ki tru 6c

H*h ":J'*n''.u'

70 18.117.999.335 16.938.782.8,15

I. LLI'U CHUYEN TIIN T.j'HOAT EoNG KI]\H DoAN-H],Loinh l t rdcthai I x.70?,017.306 32.00s.039.2012. Diitt chi h cho cnc *hon :Khau hao lei san c6 dinh 2 418.460.753 10.810.03.1.949Cac khoan du phdng 3 102.200.896 5.929jr67 _239(Lai)n6 ch6nl lech { gia h6t aoei clua ttruc lten 4 (54.2 12.3 5j)(Lai)n6 nr hoat dong dau tu 5 (21.4?9.655.885) (j5.771.218.0s9)chiphi laivay 6 t0 7.12.210.0s4 21.464.561.370

3. Lqi nhuan ii hord dang kinh doanh rru1tc tqdnifinrn " 13.$b.A5B7r 12.138.181.700tlittC /r

(Tan-s)/giam cic khoin phai thu g O2s .6t1 .72. .69:,) ( I 25.8 96.663.490)Garoigiim hdns r6n kho t0 (90.001.359.778) 27.046.69:.284Ting/-Giem) cac klroan IIdi rrd (kh6ng bao gdm lii \ al phai h.q , , I 71 .004.9,18.0 I _t i 91.493 .l I2.O.g)rl'ud hu ni;p d."nr\ rgh,dt phd: nop)(Tang),/giim chi phitra fuoc l2 - 1.805.006.9,17l'ian lai vay dard 13 (13.s19.583.777) (61.280.05:.3s6)

:l,,"6:n:11*9"*,q1'*9:fi r1 (r 7r8.50i.270)Ti€n chi khnc cho |oat d6ng kinh doa t6 - (1.551.055.182)Lxa clvrAt ii nin tu hoat da,ry *ifi doanh 20 G8.107.66t.869) (j.t0,65j.501.176)lL Lr-l cHt YE\ T --\ ILr gO4T DOI\C Dqt TUL Tiai chi di; nrua sam, xey ar,.ng ISCO va cac r suu r<nac 21 -2. Tian thu tu thanl li, nhrcng b6n TSCD vd c6c rSDH kh6c 2: 195.454.54s

t1'r'.:;'rt;?;l

l. Tian dru h6icho va),. bdn laicAc c6ng cu nocrla don v!khAc 24 - (i2.968.052.006)4. Tian chi diu tu sop v6n vao don vi khac 2s (20.517.0:10.000)5. Tian thu hdi dau iu gop v6n vao don vi khec 26 _ 25.960.000.0006. Tian thu lai cho vay, c6 tuc vA lsi nnuan droc chia 27 21 .1t7 .7 46.000 2j .53 5 .292.526Lw chaftn nin *in tn hoat dnhs ttiitt tu 30 21.6t3.20A.j$ (J66.156.473)nI. LLlu clruyiN TIaN TtfHoAT DONG T,\r cHiN'H1. Tian vay ngin han, dai han nhln <lLrqc jj 370.68,1. 0.922 2116.876.100.0002. riin chi trd n., giic vay 34 (351.829.iu.101) (i6e.231.130.000):.C6tuc.lqinhuendaadchochns.rhnu j6 (18.877.767.999) (j0.6E6.066.500)I-ut ctuyin riin rhuin rn h o{tt d1ng fii chilh 40 e3, 168.1s0) ( I t 3.01r .096. s00)Ln chulin tii,o thuin trotrg ki.(s0 :20 + 30 + 40) s0 e6.417.636.soi\ (424.0s9.0s7..t,19)rr€n !a tFong duong rien dau ki 60 44.595.635.839 140.9g:/.a$.2g1I lan ra luams dro'np ri6n . i,i [n I70 - tn - ^o,

CHi TIiU

Vnn H6ig Gi6m d6c

ME Ki niry

1t

\

TrAn Dinh Ti6nNgdi 4p

Hd Nii. ngd! 25 thing 03 nkn 2017

Qtc thq,it ninh kih tl1ea tn jAt b6 phAn h.!p thinh crt' bi,, ,do t i ,.hi,lh,i.t6

TdNG cONc ry Mi4. DrltrNG r - CONG Ty cO FILAN56 17 Mqc Thi Buoi, phudns Vinh Tuy, quan Hai BA TnmgTha ph6 Ha, NOi

llAU SO B 09 a -DNBd hanh rhco Th6ng ru s6 ?00/20141IT-BTCisay 22lhrns 12 nam 2014 ctaBi Tai chinh

Lr|-1tsljrEFrr-1LLLErra---aL-L-

FrF-t--1L.rr---iL.rrrL.i-IL'r

TI{UIIT MAE BAo Cio TAl CHiATI GI.IA NltN DOta.th,!.tr..\4^l,FL)tbdphin,ptLl\\".i.J@,d.d;nPthr.o.bdo,nr-a-.k:.at.n,th.a

1. TH6NG TIN IC{AI QUIT

ninh thtc sA hiiu viitr

T6ng C6ng ty Mia Dumg I - C6ng t) C,a phan chultn d6i tn Tdng C6nS ty Mia Duons I - C6ng qr

TNIiH MOr thanh vl6n, duqc Sd K6 ho4ch vd'Daiu tu thaDh ph6 Ha N6i c6p Giiy chtmg nhan kinl doanhlin dAu s6 0100114314 nsay 30106/2010. ddng ki rhay d6i lan thf hai ngdy 2sl03/2016.

V6n didu 14 cna T6ng C6ngry rheo Gliy chfng an dang Ld, kinh doanh li 430.490.990.000 ddns.

T6ng s6 nnan viCn cna Tdng C6ng ly 1ai ngdy 30/06/2017 li 50 ngLroi (tai ngay 01iOU2Ol7 la 56 nsuoi).

Ciiu tni( doanh nehiep

I 6ng Cong ry co ( ac don r' rx, r\uoc,ar. Co4sr) ft'uorg m"iTu \5r & Ddu u

Ngnnh ngha kinh doanh vn hoet dong chitrh

\nrdn \r cl',m ,o. ce\ sidrs non: nshiep: I rdn3 cd1 mra:- Brn bu6n thUc pham;

- Xay dlrng nha ciic loai;Xay dlmg c6ng trinh ci,ng ichj- Pha d6;- Lip dAt he th6ng dlen;- San xuiit cdc loai benh tn bO! San r'u6t ducl1.g, ca cao, s6c61a ve mL.t kqo:- Sar xudt ruqu vang, bia va mach nha i men bia; San r'-uit dd u6ng khdng cdn, nur;c ltrorins,- Bdn bu6n d6 u6ng;- ChuAn bi nit bdng;- L6p dat h€ th6ng c6p, thoat nu6c,li sudi va diiu hda khOng khi:- lodr d6ng tu !tu ouan l):- Sen xuat giay n1lan, bia nl]aD, bao bl tn giay vd bia; Sen xuat phan bon vd h!'p chat ni to;- Llip d4t he th6ng xay dFng khec; Hoan rhien c6ng trinh xay du,ngi- Hoer dgnc kieJr nLc \a rr \;n .) 'hu;r co lren quar:- Stachilacac san phafl kim loqidric san, m6y 6c ftiet bj, thj€t bi di€nr- Lep dat mey m6c thi€t bic6ng nghiep;- Ben bu6n mdy m6c, thiat bivAphqllmg mey n6ng nshiep;- Ban bu6n chuyen doani khic chua phen vdo daui- K}lo bai vd h,'u giii hang h6a;- ld chrc g oi lniqL \J ) u. i;lrl rong n"r.- San xuat cac cau kien kjm loai: Sen xuat finng, b€ chna v) dung cu chira dr.ng bang kim lo?i,- Ban bu6n vat teu, rhi6t bi lip dll khrc trong xay dFlg:- Kinn doann bat dong san, quy6n sn du ng dat fiu6c chn sd hnul- Dqi 1i, m6i gioi, dau si6l- van di hans h6abang d(ong bO.

Chu ki srn xuit, kitrh doatrh th6trg thut'ng

Chu ki san xuit, kinh doanl th6ng thumg cna T6ng Cong \ duqc thuc hi.;n hong rhoi g]an kh6ng quAl2 thiing.

It

T6NG C6NG TY MiA DtIoNG I - C6NG TY CO PH.iN56 17 Mcc lhi Buoi, phuong \ryrh Tuy, quan Hai Ba Tnm-qIhdnh ph6 Ha NOi

MiU SO B 09 a ,DNBan hann tbeo lhdn-qtus6 200/2014/TT-BTCneny 22 thijn€ l2 nam 201,1 cna B0 TAi chhh

La---arrEL|-1LLt_.

EL-rEL-rErrr-{L.rL-.4

L:r-{L_rtst--.i4rr-IL'r-{L-ri-LIt_L.r--atL.r

THLTYET Mtr\'H B,iO C,iO T-iI CHiN'H GIiIA NItN DO.GIIP TIII]O)CnL thLrit ,tinh na! la d bi phdn hqp thanh ra cin du,!,c .loc dinc th.ii fti bia ua tai chith kin theo

l. THONG TIN KH^I QUAT Gi6p theo)

CAu trnc doatrh trshiep

T6ng C6ng ty c6 cnc dml vi truc thu6c sau: C6ng ty Thuong mai Tu vdn & Dau nr, Chi nlriDl Tp. H6Chi Mlnh var crc c6ng ry con, c6ng ry len doann 1i6n kar. Th6ng tjn chi tiiit va cec c6ng ry con/c6ng tyljCn k6t cna Tdne C6ng ty taj ngay 30 thing 06 nam 2017 nhu saul

T6n c6trg ty cotr Ti le phinsA hiru

(:/.)88,51%

71,224/0

62.19vo

Noirhinh lip Goic s6,t'IqngdinsLj)Yi co phan

Tl le quyatr Eoirt d6ng chinhui6u quy6t nin

sii' (Y")

88,53% KinI doa cac silnph;n tn du@s

71.22% San ruat vd ki.ndoann bia- rue! vanu6c gidi khet

62-19% sen xuirch! ti6nilu@s

Ti 16 qulan Eo,t d6ng chinh

bi6u quy5t n,in

sin (%)

hoet ilong _\G\tlITi('H(

Qu4n Sor Tey. TP.HeNOi

TP.Vi6lTri, rinh Ph[rhQ

Huyen Sm Duong,

iinh Tuven Ouaq

nghe thuc phim I 9/5Cons ry c6 lhan Biarugu NGK Viger

Cons ry C6 ph6n Miaaludn.s Son Duong

Ian c6ng ty liai doa.h,li6n[6t

\oi thnnh Ep (ho4c 56 lDanq

ding W)Yi ho?tdong c6 phin

760-537

1.711.500

7 988 ri4

Ti re

phin s,hnu (%)

17.50%C6ig l,v TNIiH Dui,ng nia Hu,ven Ih?cl Thinh tinn

Vi6l Nam - Dii Loan ThehH6a50.00% SinnAtsd phem

11.85% Sh \ui1binh. keo.C6ng t] CO phin Bdnh kqo Hai QuinHaiBiTmg, I?. 4.4EE.446 44.85%

Chau HiN6i

I ac beD ren qLan cra , ong ( ong D oio .on'- Cic c6ng E con vd liCn doanll, li€n l€t.- C6 d6ng ldn cna r6ng C6ng ty: C6ng ry TNHH INK va Thuong mai lla? Thlnh. C6ns ty TNHH

Kim Ha Viet;- HOid6.lq Quan E.i. BaD l6nguiamJic\id lon;rorgn.

2. co sO Llp B,io cio TAI cHi\lr vA KV KE Toi\

C(r s&Up b5o cio tni chinh

Bao cao tAi chhh kam tbeo duqc trinb bi) bdng D6Dg viet Nam t\4.ID). theo ngu) an tac gii g6c vd p|nh,rp voi chuan mqc kii toan, ctr6 da k6 todn doanh nghiep VilAt Nam va crc quy djnh phap li c6 li6n quandCn viec hp va rinh bdy bro cao rai chinh.

Cac bdo cao lai chinh kamlheo kh6ng nl?Lm fh;n antr rurh hlJ1h rar.chrnh. kit qui ioqt dong kinh doanhva tinb hl lu! chuyCn ti€n te theo c6r ngu)an Ec \a rhoDg la ke loan duAc ch;p fian chmg lai cdcnudc klac ngoai ViCt Nam.

Ki k6 toin

Namtii clinh cna C6ng t) b dAu tu ngay 0l thAng 01 vi k6t thric vno ngey 3I tirAng 12 hangnam. Baocao nny duq c lap cho k,Ioar dong tu ngdy 01/01/2017 dCn nge! 30106/2017.

J. CTruA\ \4 trc VA CHi DO Kf TO/iX AP D( \G

Chuan m'r vi ch6 dO k6 tontr ep dutrg

C6ng ry 6p dlng ChuAr mlrc k6 toan, Chii dO K6 toen doanh nghiep ViCt Nam va cac quy dinh phep l, c6licn quan dcnviec lap vd trl bay bao c6o Gi chinh gina ni6n d0.

La--,,L-rErrtEFrrEL

Et-_.rrr--IL_rrr-ILrrrrrrrF

TONG cONc ry r4iA DUdNG r - CONC Ty c0 pIrAN56 17 Mac Th!Buoi, phutng Vinh Tuy, quan Hai Bd TrungThanh ph6 Hd N6i

Miu sd B 09 a ,DNBo hdlr theo Th6ng td sa 200/2014/TT-BTCng 221hing 12 nam 2014 cnaB0 lnichiDii

TEUYfT MDiH Bio Cio TAT CHiNH GIOA NIiN DO (TtiP THEO)Cnc thuyit ninh r,!- td nAt bA phin hop thdnh tn Ar dtrlc dac dihE thdi toi bno cno h1i.hinh kah theo

1. TOM TiTCAc cHiI.H sAcH KE Torx cHii yiu

Sau day h crc chinh sach kit toan chn y6u duo. c T6ng C6ng ry ep dlng trong viec lap b6o cao Ai chinh:

U,6c titrh k6 toetr

ViCc lap bao cao rei cliDh tuaD thl theo cic chujn muc ke toar vier Nam, chd 116 ki toan doanh nghiCpve, cAc quy dlnh ph6p li c6 litu quan di5n lap vZ, trinh.bay b6o c6o tai chinl yeu ciu Ban T6ng ciam docphai c6 nh[ig udc linh va gie djnn ann huong dCn s6 lieu bAo c6o vC c6ng no., tai snn va vi6c trinl bdycAc khoan c6ng nq ve tai sen.dan tang tai ngay Dp bao cao tai chinh cnns nhu cec s6 liCu bao cm !edodrl" rhu vd chi phi rong sroL nam r;i \ hL.Lh. Vl( du.c.rc Lroc rrni ka ro"tr duoc do bdrg I;r c; .u \i;ubiar .,ld B.n T5ng Gi"r ddc. ,o th,c li phzr .inh co the uc \oicriL uoc ll+. gid omh oar m.

C6trg cU tni chinh

Ghi nhin bun aiu

Tdi san tdi chinh: Tli ngity gli nltn ban daiq tri sar tai chi duqc gh n}ldn tlreo gir; g6c cong cac chiphi giao dlch c6 li6n quan tr.uc tiep dCr yiec nua sdm tai san tai chini d6. Tdi sar tai chi.h crla l6nsi.ln! r1 lao gtm r in. cd. k-boan ruong dumrg l:en. cac kboar pbar tbr k-bach 1.ng. oh;i IlL k\Jc. cc:khoen hi quy. cec khoan dau tu tai chiDh va ciic c6ng qr tdi chhh phai sinll

Cnng nq tdi chinh: T?:i ngay ghi nlan.ban ddq cnng nq tai cb]nh duqc ghi Dhan theo grd g6c cong cac lhiphi giao djch c6 lie. quan lruc tiep dirn vi€c phat hanh c6ng nq tai chini d6. C6ng no rdi chinh cia TongC6ng B bao g6m cac khoan phai fi ngua,i ban, phai te kh6c. cec knoen chi phi phai f{ cac khoen nodruC tai chiD}. cac khoan vay vA c6ng clr iei chinl phei sinh.

Tiin in cnc khonn tu'ong illrong tian

Tian va cac kioan tLrong duong tiin bao gaim tiin m ral qu!. cec klonn lian glri kh6ng k] han, cackloan dau tu nsin han, c{i khe nang thanl kloan cao. d; dang chu) an d6r thanh riin !a it rui ro licn quandCn vjec bi6n dong gir lrj.

Crc khonn d,u hr tni chitrh

C lho,i dnu nr nan xin din sdy dt;o hs

Cec lhoan diu tu niim gifi d6n ngdy dao h4n bao gi,m cdc knodn diu tu mi T6ng C6ne ty co i dinn vdkhi narg niim gin d6n ngay dio han. Cac kiloan diu tu ni'n gia di:n ,gdy dro han ]d cec khoan dan guingan hAng cd k]'hen.

Cec kloin diu tu nim gin d6n nsdy dao hqn duo. c qIL ni?n bai d:u tu ng,\ mud \a duoc \dc dinh gi6 trlban ddu theo gia mua !a cdc cli phi lien quan der giao dich mua cnc khoen dau tu. Thu niap lal ft ceckhoan d,u tu nlnr gin din ngay dao bqr sau ngdy mua duqc ghi nhan tren Bao cao k6t que hoat dongkinh doanh trdn co sd dq lhu. Lai duqc hud11g tru6c klli T6ng C6ng q nim gift duoc ghi giem trir vlo gi6goc r,: i rh.riJiim mua.

Cecd,)i

khoan ddu tu ni,.n eif d6n ngay dao h4n duqc xic di.h theo gi6 g6c rit di dq phdng phei thu k]r6

\T\

o.z'

Dq phdng phai thir kh6 ddi cna cdc khoan diu tu nim gi[ d6n ngay dao han duo. c trich hp theo cdc quydinl hien hanh.

Cnc khonn cho vs)'

Cac khoan cbo vay &rqc xrc dinl theo giri g6c trir di cac khoan dq phdng phei rhu kh6 ddi. Du phdngphai thu kh6 ddi cac khoan cho vay cna Tdng Cdng ry duqc trich Up theo cec qxy dinh hilan henh.

ToNG CONG Ty MiA DLIoNG r- coNG Ty cd PHAN56 17 Mac ThiBuoi, phuong Vinh Tuy, qxan Hai Ba TrungThanh ph6 Ha Noi

}I-iU 56 B 09 a .DNllan haoi rheo Thong tu s6 200/20I4rTI-BTClgdy 22 thiing l2 nam 2014 cnaBd Tnichini

LL]rELrErEFrfrFrt,L.rra-4,Lrr-{Ll-{Lrr-4LLr-rL_r-{Lrrr

THrA tT \,to\H B.(oCio rir ( Hi\H G q\tf\DgItttprHEo)cac thuit ninh"ir! b nal ba pha.n hro rh htdcind@rda.dinEthdf6ibdo.doiithinhkintheo

4. TOM TAT cAc cHir\Tr sAcH Kt ToAx cnt vEu 6i6p tl,"oy'

t ac Lloan dau ti too conE D con, Eop von trcn doanfi, atlu fii lto (onq fi han tct

Dau hr fia cbng ry con

C6ng tl, con la c6c c6ng 1y do T6ng C6ng t-v kiam soat. Vi6c kiam soit dat duqc mi r6ng COng r,, "O

lr,aneng kiCm soat cAc chinh sich tii chlnh ve hoat d6ng clla c6c c6ng ty Dian dau tu am thu duoc loj ichru hoqr do.lg cua c"c c6n: n na).

Cac khoar g6p v6n ICn doanh ld th6a rhuan irCn co sd lqi kdt hop doog mA theo do Tong Cdng ty vn crcbCn than sia thtrc hien hoat d6. ng kinh t6 tren co sd ddng kidm soai. Co sd ddng kiAm so6r duoc hicu laviec dua m crc quy6t dinh mang tinh chi6n luqc lien qran d6n cric chtun sach hoat d6ng vd tei clinh cuadon vi 1i€n doanl phai c6 str d6ng thuAn cna cac b6n d6ng ki€m soat.

Trong trudng hqp mot c6ng ty thaLnh viCn tru-c hdp rhrc hi.;n boat dong kinb doanl iheo ca. thoa thuanliCn doanh. phan v6n g6p vio rai.san ddng kiam sodt va bit b khoan nq phei f, plr;t srnh rhung phai

Senh chiu cung v6i cdc b€n gop v6n li€n doanh khdc tir boqt dorg crla lien doanl .luoc hach toAn vio b6oc;o t"i cl'lJln cJa loDg coDg D tuorg rg \;,luac tl-;n loqi tleo b"tr c1"r.na ngliep !r r r\ e pharslnh. CAc khoen c6ng nq vA chi phi pldt sinl c6 li€n quan tarc ti6p d6n phan v6n g6p lrong phiin rai siind6ng kiCm soat duq c hqch toan fCn co sd d6n tich. Cac kloan t\u nhap ru viec ban hdng hoac sir dungphin san phim duqc chia tir hoqt dong cia liCn doanh va phiin chi phi phat sinh phei genh chiu duoc ghinhan khi c#c chin knoan lqi ich khh tii c6 duqc tu cac giao dich nry duqc chuydn tdi hoEc chu)dn rakh6i Tong C6ng ry va cec kloan lqi ich kinh t€ nay co th€ duoc xrc dinh m6t c6ch dang th cay.

Cac th6a thuAr g6p v6n 1i6n doanh licn quan ddn \ i.rc rhdnh lep mot co so kinh doan-h dqc ldp tlong d6c6 crc ben tham gia g6p v6n licn doann duqc gqi la co sd kinl doanh dd.g kiam so6t.

DAu tufio cing rJ liin kit

C6ng ty ll6n ki:t le mot c6ng ry md T6ng C6Dg I co anl huoq dang k.i nlrun-s kh6ng phbi la cdng ry conhay c6ng t) licn doanh cna r6ng C6ne !'. Anh huong dans k6 tha hien d quyan rham gia vdo vi6c dua mc:c qL)ar dinl' \i cl'rnn ,dc1 rii (hu$ \d ho?L dgrg cLa ben ni;r oau tu nhrg tl in: co ,jn} I uorg \emat kiam sodthoac d6ng kCm soat nhAng chinlr sach nay.

l619.orcn:hi nnarband,iu\ho,;nJ;ur,\)Jc,lnrDcon..oncr.J dndoa+. ldn,.1r rl,eoriaso..Tdng C6ng O hqch toAn vdo thu ap t Cn B60 cAo kCt qua hoat dong kinn doanh khoen duoc chia tu 1oi

dluan thuan hy k6 cna bCn nllan dau tLi pl6t sjnh sau ngay dAx tu. Cac khoan kh6c nA l6ng C6ng tvnnan duqc ngo;i lqi lrlluan du,rc chia duqc coi ld pha,,

"trN ldi "a"

moan aiu ir va duoc shi $an hkhoen giam rir gie s6c dau tu.

Cac klo,jn Jiu rr \ ao colg ri Lor. c6n9 r) I dn doall . . irg D tien kdL duqc ran}l ba\ non! Balg ( "n

doka toan theo gl, g6c nx di cdc kloan du phdng gr;m grd (nitr c6l Du phong gLam gra .l;u tu lao c6ng Bcon, c6ng ty li€n doanh. cilng ry liCn k6t duo. c rrich lap rhco quy dinl1 tai Th6ng tu s6 228/2009/IT,BTCngey 07 d ng 12 nAm 2009 cna BO Tai chinh \d -Hu6ng d cl; do !flcb ldp v; sn dung Lac khoan duphdng giam gie hang t6n kho. t6n.thit crc khodn dau tu tai chinh, nq phAi thu kh6 ddi vA bao hintr sanph,m, hdng h6a, c6ng trlnl xay hp tai doarh nghi€p", Th6ng.tu s6 89/2013/l"f-BTC ngey 28 thang 6

Dam 2013 cia BO Tdi chinh vC viec sna d6i bd sln1g Th6ng tu s6 228/2009/TT-BTC ve cic quy djnl hiCnhann.

oiu tut'ao cing c4 vdn cna doh rikhdc

D5 r ru r,o.6rg.cr \or cLa.don \.i Lhd" p1;n.n1 c;c kho;r driJ lr cong ct \on J mg lo.]s Cdng Dklons.6qJ)d1kiair'oar.d;nsIii'n.oa loac.d;, h hrotrs dans I'i ddi roib€nduqcdiuru

Kho:n din tu vato c6ng cp v6n cdc don vl ].hec duoc phen nnh theo nguyCn gid tru cAc khoan dq phdnggiim gie dau ru.

\

t0

tl_rErrr

=

L.

=

L.

=

L.

ELrrr,-ILrr-{LLrr-{L.r-{LrF.L_L{Lri-4

=

T6NG cdNG Ty MiA DrloNG r - CONG Ty cO PILAN56 17 Mqc ThiBuoi, phucmg Vhh ruy, quAn Hai Ba TnmgThdfi ph6 Hd Noi

r{.iu SO B 09 a DNBu hnnh iheo Th6ng ru s6 200/2014/TT,BTCnsdy 22 firns 12 na.a2014 cna86 Iaicljrh

THUt'fT Mtr\'H B]io Cio T-iI CHiN,lI GItI-{ NltN DO (TIEP TIIEo)t d ' ,nu);t n:$ 4a' o a bnptaahopt\a r;a.t@.oo.d;"eh,i\oibao.arnt hi4h L"h h?a

.t. TovTAT(ricCH Hs{cHK-EroA,\cHi }tr {TiAprheo)

Nq phei thu Yi drr phdng nq kh6 ddi

Nq phai thu h s6 ridn c6 thii thu hdi cna khacb hAng holc cAc d6i tucmg khac. No phai rhu duoc trinh bayfteo gje fi ghi s6 trt di cAc kloan dg phdng phii thu kh6 ddi.

DU pldng phai thu kl6 ddi duqc trich lap clo nhitng khoan nq phai thu da qua h?n thanh to6n tir snu

thang trd l€n. hoac cac khoan nq phai thu ma ngusi nq kh6 c6 kha nang thani toen do bi dranh li, pha

sar hay cdc kh6 khl. tuong tu.

Hntrg taitr Lrro

H)rg ro1 klo duo, \ac dinn nen ro ,o gia Il;p hon g n,r g a loc va gid Ri lhLan co "he.

rl uc l'rdl droc.Cid gnr hang ton kho bao gom cbi pbi nguyen vAt lieu firc ti6p, chi phi lao d6ng truc tiep va chi phi sen

)1, (\une.rduco.dicoduo.cbangronk\oiJi,jdiin'anancLhaihienL"i.Cid96.cndh,lgrol ,hoduqc xAc dlnh theo phuong ph6p binh quar gia qu)iD Gid lri thllrtr co th.: rhuc hiEn duoc duoc xac dinlbing gii ban udc tinh nn cec chi phi dd hoan thdDh cirng chi phi ti6p thi, bdn hAng va phdn phoi pharsinn.

Dlr p\on3 gi;Jr lil \dng 16r.Io.ia l6ng (one D dri,lc rrnh l;p r1eo."c qu) drlh kd roan l- dq hanh

Theo do, T6ng C6ng ty duo:c phdp trich lap dq phdng giam gia hang r6n kio 16i rhoi, hdng k.m ph;mch6t t'ong trumg hqp gi6 1ri thqc ti: cna hang ion kno cao hon gi6 tri thuan c6 rhA thuc hicn duoc tai thsidiCm kCt thric ni€n d0 k€ tonn.

Tii sin c6 dlnh htu hinh vn ki6u hao

Tdi srn c6 diih hau hhh duqc trinh b,.\ theo neu\an gi, hr gia lri hao mon li) ke. Nguyen gi, tai san

c6 alrl linh rnanl ao mua sirn bao gdm gie mua va todn b6 c6c chi phi klac I€n quan tr.uc ti6p d";n vl€cdua tai san vao r4ng ihai san sd.g sn d!ng. D6i v6i tai san c6 dinh hinh thinh do ddu tu x6y dung co banrleo phuong rhnc gjao rhdu hoac ts {ay dqng va san xual nguycn giA l} gin quy6t o6n c6ng rli xa},dLmg rheo Quy che qran l) d;r ,u \; \;) dnrs lial 1dnh..ac.hi pl kllc Lo lien qJan truc r;;p \d lephi lrudc ba (n6u c6). Trudry b.qp du ,n da hoen thinh ve dua vio si dung nhlmg quydt toan chua dupcphe duye! nguy6n Sia rai san c6 dinh dwc ghi nhen theo gia tam tinh tr6n co sd chi phr tlrqc rd da bo ra

de co duq c Gi sin c6 dinn. NguyCn gie r4m tmh \e duoc didu chn r tleo gia qul.jrtoan duqc c6c co quanLo thanr qulen pne dqer

,

Tdi san c6 dini htrx hhh duqc khau hao theo phumrg phrp dubg thing dUa tr€n tha,i gian hfu dung u6crrnh' 'u rle rhucxL:

ftoig;nkh;L,rdo(S6 nam)

Nhd xucmg vd vat kidn drcMey moc ihi6r biPhuo,n-q den van tairnrel br qxan r)

I0 - ,10

05-1208, 1005,08

)(

Cec klloan lai, 16 phat sinl khi thaDh li, ban Al sAn l, ch€nh lCch gita rhu ap tu rhann li ve gl, tri cdnlai cin 1di sen vi dugc ghi nian vao bao cAo ket qua ho4t dong kinh doanl

Tii san c6 dlnh Y6 hinh vn kll6u hao

Tdr ,.n c6 drl]l \o h"+ la b;n quyen.one nBhi p\,in \uon; \i.iIfi ! orts D due. c\L);n riao \; Dl'an

mam nrey rinl! tdi sin duqc khiu hao trong 3 nim.

tl

TONG CONG TY MiA DTIONG I - CdNc TY CO P[ix56 I7 M4c TU Buoi, phuong vinn Tuy, quaD Hai B) TnmgThenh phd He Noi

M,iu s6 B 09 a -DNBm ha,.h rheo TI6ng ru si5 200/201 4/rT-BTCngiy 22 rheng l2 nam2014 cna BO Taichinh

Lrt---1L-F<Et_--LLtLLLr=

=FrrrELEF{

FrEr-IL.l-!(LLL.

F

THUyriT M rNH B,(o c,io r;.I cHir\H GrtlA NIir DO {TrEp rIDo)O,iu)eta4"tu)toiotbnphda\?tha-\fi.indncaocdineth:\abAo or D't hinh |rry tL.a

r. roM TA r cAc cHiN'H sA( H xf roA,r cHu vEt rriip rt'eor

Chi phi $y du-ng co bao d6 dang

C6c tai san darg trong qui trinn xay drmg phlc rr muc dich san xuiif cho thuC, quan tri hoic cho b6t kimlc dich nio kh6c dugc ghi n$n theo gia g6c. Chi phi nay bao g6m chi ptu dich !u vi chi phi.lai vay c6lien qran pbi hqp !6i chrnh sdch kE rodn cua C6ng ty. Viec tinn kirau hao cna cdc tai san nAy duo. c itpdurgqi6npnluroica.,i(;nk}ldc.ba.darrukhirai';ndv;otrargrhai.enJns.uot]rg.

Nqphei tra

Nq phai tle h s6 ti6n c6 tha phei rA Dhd cung cip hoac cAc diii tuorng khic. Nq phai tre duo. c rinl blytheo gie iri ghi s6.

Nguiin viin chn s,& hiiu

V6n dau ru cta chn sd htru dLrq c phrn ,in h sii v6n thlrc s6p cLia crc c6 d6ng.

Lqi nhuAn sau rhu6 dllo. c phan ph6i ve crc qui duqc trich lap rheo quy.,it dinh cna dai h6i ddng ro dongvn diau le T6ns C6ng ty.

Dmtrh thu bin hnng

Doanh thu biin hing duorc ghi Dnan khi ddng thol th6a man 61 ca nam (5) didu ki6n sau:

(a) Doan-b D.+iip da chuldn giaoph lrn -ni ro \d loi rch :an tien loi quyinsobjn. .an p5;m lo^hang h6a cho ngudi mua:

(b). Doanh nghiep kn6ng cdn nAIn gitr quyan quan li hing h6a nhu ngudi sd htu hang h6a hoEc qu)inki6m soil hdng h6ar

(c' Dodnh Ihu Liuoc \dL drn]' ruotre d6,h;. .h;r.(d) Doanh nghiep sc thu duq c iqi {ch kinn tii tu giao dich bdn hang; vii

(e) Xrc djnh duoJ chi phi liCn quan d6n giao dich brn hang.

Doanh rhu cung cip dich uI

Doanh ihu cna giao dich va cung c6p dich vu droL ghi nhan I'hi kit qu; cnd siao dich do duoc xdc dinnmot cach drng tin cay. Trudq h9p giao djch ve curg cip dich ru liEn quan ddn nliiu k) thr doann thuduqc ghi nhAn rong ki theo ket qua phan c6ng vi6c da hodn thanh lai ngay crla Bang can d6i kC ioAn cnalqdo Kdrqu;.udg,aod:chcungcipd;\h\udu(]c\acdirh$irhodmen dl c; bo"l (l rdieu ben sdu:

t"l Dodrh rhu ouq. rd. ditri uorgoo.hac.hdr.rb) ( 6 Ll; nllg rhu ouqc qr 'ch.'lLhrdrueiaod;ch.un:cdpdihvr.do:(c) xac d:nlduo. c phdn c6ng viec da hoan thani tqi ngey cna Bang cen d6i ka torn;va(d) xrc dinn duo. c chi phi phat sinh cho giao dich vA chi phi dd hoan thdnh siao dich cung c6p dich vu

d6.

Lai tian gii duQc ghi nhan rCn co sd ddn tich. duAc \lc dinh tren (6 Ju cir t;i khoan tian gni va hi suit6p dung.

,

v

l

t2

La--.4

L-rE

E

E

E.uEbrrru*L.rrr-{L-rrLILrrl-ILrF

TONG CONC TY T4iA DUONC T- C6Nc TY CO PHAN56 17 Mac Thi Buoi, phuorg Vinh Tuy, quan Hai Ba TrungThdnh ph6 Ha NOi

[[i.u s0 B 09 a ,DNB@ hbn rheo Th6ng ru sii 200/20 I.I/IT-BTCleay22 thijns l2 n,m 2014 cna86 Taichinh

rHUyir MrNH Bio cio rAr cfliNB GrlA NrtN DO (rrtp rHEo)Cnc fiur;t hinh hnf b hAt b,i phd, hc'p rhnhh fi cAn du.lc d.). din| thdi rdi bna caa di chi h ki theo

4. rOM rAr cAc cHiNH sicn KE ToAN cHo yiu (riiip rheo)

Chi phi ili iay

Chi phi di vay duo.,c ghi nnan vdo cbi p}i nin.ru;t, ki[]r doatrh trong nam khr phar sinh, trir khi duoc v6nhoa theo quy dinh cna Chudn mu,c k6 to6n."Chi phi di vay". Theo d6, chi phi di vay liCn quan truc tj6pdCn viec mua, dau tu xay dlll1g boEc san xuat nhjlng tai san can m6t thoi gian tumg d6i dai de hodn thanhdua vio sri dlng hoac kinh doanh duqc cong vdo ngu)€n gia tai san cho den khi tii san il6 duoc alua viosri dung hoac kinn doanll Cac klloar dru nhap phat sinh tu viec dau tu Bm rhdi cdc khoen vay duoc ghigiam nguyen gie tai san c6 li€n quan.

Ter cd cec chi phi lai vay klAc duqc ghinh,ln \;o bao c6o kit quiboar doDg kintr doani khl phrl sinh.

Ngo?i te

CJc ngirigp q pbar "hh b"nts ngo,ii Id oro. clulin d6irheo q ;i. rai n:a) pbar.ini lghrip \u So ducec kloan mlc tian te c6 g6c ngoci re tri ngAy k& thfc niCn dO kii roan duqc chuyan d6i theo ti gi, taingiy nay. ChCnl lech, gi6 phat sini duqc hAch toan.vao Bao cao ket qua hoar d6ng kinh doanh Laich6nh lech .i gie do ddnl gie hi cac s6 du r4i ng:ry ket thric nicn d0 ke toan kh6ng duoc dnng dC chiacho c6 d6ng.

rhu6

rhud thu nhep doanh nghiep rh6 hienl6ng siat,i crla sit dru6 phai r, hien tal vA s6 thu6 hoan hi.

56 tlu6 hien tai phri tra dusc tinl dua rrcn.thu ap chiu thuc trong kj'. Thu nhrp chiu.thua knac \or lorD-huar thuan dLro. c tinh bey ren beo cao ket que hoat d6ng kinh doanh \,1 kh6ng bao g6m cac khoan rhuDIap hay chi phi tinh thu€ hoac dro. c kiau trn rong cec k, khrc (bao g6m ca 16 mang sang, neu c6) vA

ngoai ra kh6ng bao gdm cic chi rieu ki6ng chi.u rhuC hoac kh6ng duoc khiutrn.

Ihr;!hrrhephoanlaiJuocrirh rilcaL khodr.hdnh li.h ginr-qi,jritsh: ,o ( la ( dc l,,hoan r r. kr .alphuoD" pllp dud nen bilg c;n od ka ro"n. lhLE rhu r r;p hodn lJi ph,ii T, p\;i duoc ghi n\dr Ll'o Lir

ca c6c knoar chCnh ]€ch 1tm thoi cdn di san thx6 thu nhap hoan lai chi duoc ghi dr4n kli ch6c chin c6dn lqi ntruan tiDI thu6 bong tuong lai.da su dung cac kho,n rhanh lec,h Ia tr thoi duqc kh6x trij. Thu6 rhufiap hoan hi duqc xec dinh theo thu6 suat du tinb se iip dqng cho k, tei san duoc thu h6i hay nq phni t iduo. c thanl toan. Thu€ thu nhap hoan lai duqc ghi nhan veo k€t quA kjnl doanl va chi duoc ghi vdo v6nchn s6htu nCu liCn quan den cnc khoen muc duoc ghi ihlng vao vdn chir sd htu.

'lai -,r h:6 rhu 1l ap ho;n l.r !d ro rl re *- nlap lodr l.i ph;i rii dr^( bu n]l U i I oog Cor g r) . oquyan hqp phAp dA bir trir gita iii san thu; rhu nhip irdn },nh \ dr rhud rhu n]1ap hiqn hann phei nop rakhi crc di san thu6 fiu nhap hoan lai \e nq thue rhu nh;p hoan lei phai na lien qxan r6i thu6 rlru;hapd^,nl rgl,i€p durc qJ;r lj ooi .ing -rar .oqr.r IlLi \a TirB.on: ry co drr dr,1h rlanh ro;n rl,Ji rlunhAp hien hAnh n€n co sd thuan.

Viic \ac drnh rl-u,'Ilu rn;p cJa l6rc Co!, O cal Ln \io.ac.tu) di,r} hieD h"rLn !d rhua.'l J\ rh ir.nlnng quy dinh.ndy thay ddi fieo timg rhdi k,.ve viac xdc djnh sau cnns va thuii ihu nnap doanh nghi€ptuy thuoc vdo kCt qua ki€m tm cia co quan thuC c6 fiem quyen.

."c o"r rl'ue knac duqc.p dun! lneu.;c J;r Ihud l'ial h;r\ rJ; V il \aJI

s. TIiN VA CAC KHoiN TL()NG DT/ONG TITN56 cu6i ki 56 d6u ki

V]\ID \,'I.]D

J_a

r6I

v

Tian nritTiin grii ngan hang kl6ng k, han

Cnc khoan tuong duong ddn

cOng

I .',711 .448.191

.22.144.242.39820 _109.941_644

'7 171 487 659

6.883.,119.182

3 .191 .692.49 4

t:l

r8.r47.999.33s 44-595.635_839

TdNG C6Nc TY MiA. DIIdNG I - CONG TY CO PIl,Ix56 17 M4c Tli Budj, phucmg Vhtr luy, quan Hai Ba TnmgThanh ph6 Ha NOi

l!a.u s6 B 09 a -DNBd hinh rheo Tl6ng 1Lr s6 200/2014/II-B',rCnsey 22 th,ing 12 lim 2014 cna BO Tai chinh

Lrrr-{HL-F<LLdLLdtrLuB

=

LLr!-<H3!-{

LLr!--aLr-{LrF{

LLri{t-

i-

THUIiT Mn'H B,io Crio T-iI CIIiNE GITIA NltN DO OIEP THEo)aa,th\ita'.4.,-t:,lraolbnphdnhophr.,i'i.dtucdocdaactt:ro,bar,ntotch:. ]a-th,,)

6. PHAI THI \G A\ H I''{ ( [ { KHACH H,{,\C

O Phnithu ctu *hnch hn g ngin hqnC6ng ty TNHH An HaC6ng ty CP TM veDich vq Song PhuongC6ns ty CP Ddu Tu Vuong Qu6c ViCtC6ng ty C6 pha! Mia dudng rri VinlC6c d6i tumg kbrcb) Pltni hu cna khdch hd g l,i ctic ban fiAt quatC6ng tt CP Bnnh k9o Hai ChauC6ng ty CP Mia duamg Son Duongc6ng ty TNHH Kim Hd VietCong tl CP Bia ffqu NGK Vicerc6ng ry TNHH MOr rha vien viger Ha noi

C6ng ty CO phan Ki ngne thqc pham 1 9/5

C6ng tj 'INHH Duolrg Mia ViCr Nam - Dai Loan

TRi TRLToC CHO NGUOT B,iN NGAN }L.{N

O T.A trbc cho ngri,t hdn ngin hsnC6ng ty CP Dau Tu Vuong Qu6c vietC6ng ty CP Ddu tu 'I huong mai xNK uei NhunsC6ng ty TNHH Dnc L6cc6ng 1y sxTM Hai HeCrc d6i trgng khec

b) T.ii nn c cho hgrd bdn n bon nan quanC6ng ty TNHH Dudng mia Viet Nam - Dii Loan

C6ng ty INHH Kim HaVietC6ng ty TNHH l-NK & TM Hqp ThinlC6ng ty CP Mia duong Son Duong

s6 cu6i w s6 ddu ki\4{D \,ND

60.141.787.367 34.777-49s-4t7i2.175.000.000 13.902.56000r

8.232.000.0002.50r.930.601

1 7 .232_856_',766

169.425.695.973

6.209 .999 .99 \

2 sot 9't0 601

12.161.004.824

s8.876.39r.r00

a, r-l

:TI

"a

)Bl

54.746_470_514

92.403.331.978

I7.345.000.0002.943 .013 .01 t

789.710.1401 .196.7 61 .020

3 .142.599 .97A

53.706.738.906

t.585.023.58;,142.028.6;3

7.

229-567-:183-340 93.653.886.517

sii cuiii ki s6 d,u ki\4,.ID \'ND

82.611.168-637 98.630-840.A1823.839.099.999

38.616.319.200

r0.300.000.000

9.858.949.4i89i.718.027_159

16.500.000.000

36.3r 6.319.200

30.300.000.000

10.000.000.000

5.51,1.520.818

93.499.617.4591_131_479_979

80 760 3l:l 13i5 826.214.)47

964.179.98049.931.489.999

36_771.',733.33i

5 _826 _214 _147

8. PHAI THU vi CHo VAY NGiN IL.{N

C6ng ry CP Mia dudry Son Du(nrg - Ben lien q'ran (i)

c0ns

t7 6.332.396.096 192.130.457.411

JO CUOI KY !O OaU K!\'l.ID \n'iD

182.551.000.000 182.551.000.000

182-551.000-000 182.551 000 000

chi chLl: (i) Ld khoan Lrng v6n cho Cong ty Cd phan Mia dudlls Son Duons theo h,ry ddng s6 15/2014 -DSD&TCT.MDI ngiy 22112/201,1 kdm phu luc .6 0l ngq 29/01'201j. hqp ddng so_ 08/2015 -

DSD&TCT.MDI ngAy 30,/09/2015, hqp d6ry so I0 2016-DSD&TCT.MDI va ho? ddng so I1/2016DSD&TCT.MDI ngay 20/06/201 6.

14

TO\G C6\G T1.\Ii{ DL-CIiG I - Cd\G N CO P}L$Sd I7 \lac Tni Burn. phuc'ng \ inn Tu). qu?n H:: 3: ::r::Tha]1h Dhn Ha \a'i

\fiL so B 09.,D\tsr a:T :.f --:.::; ._J ii :ir! :a I I TT'B ICrsa) l: 1:.-: i::r:411.tu Bi Tai .hinll

rFL!-{

.EF<LLL-r!.-4LL.rEL.rHL

=

rr1---a

uL.---aL-rr--IL-.----aL-f-.4L-r-ILL---aL'uLL.r-r1-t

THL\'aT tINH Bio cio ril cIIi\H Grt'.{ \ra\ DO (TIiP aliEo)' a, rhu it nt..n . ,o ao.'a p4d1\ Phdan\d ;1c-n. :. : '

9. PH;.I THU KI,{C56 cu6i ki s6 ditr ki

Gin tri Gid ti\ND

21.057.810.447

VNDt_090.396_622 2s.81s.710.952 1.040.852.358a) Ngin h4n

Ki qui. b cuqc nean hqn

Tam LngCins !-' CP ThLrc phim v+nDiamCiing !y Cd phnn Mil] duc,ng Tri

Cic d6i lLrgng khrc

D Phni &u thic ld..ic bAn

C6ng 1} CP Mia dLrimg So!

Phnifiu phin CLTG loi Cing ry

CP Mia dudi-e Sm Dudng

C6ng !) C; ph KNl P l9/5

COng r)_ lNtIH Dui,n8 mia YiCt

1,1.376.152.240173-212-3.94 |821.256.312

4.546.910.863

E.10.248.618

11.258.5811.633

150.000.00021.792.004

821 'i6',ll2

I9.425.t67.854550_014.5II82I256.312

4-769 -028-242

250.264.073

19.145.952.412

r50.000.00021.\46.296

821.256.1l2

9.1.348.i10

\

'A r'

3,,

r9.196.512.4E0

I 573.470.453

5.596.i95.381,{.892.190.119

i 1.E81.018.597

1.837.911.396

5.394.1t6.100

:2.874.119

ro. Ng xiu

52.316.399.080 r.090.396.622 :14.961-683.36{ t-0t0.852-358

thtr hdi rhtr hai

Ci,ng ty CP Lilama HaNOICong O CP'Ihuc pham Van

Diemalang !), CP bdnl keo Hai Chau

Cec d6i tuar-q klttc

c0,c

\.ND1.657.200.000

821.256..1l2

r00.000.000,176.1I1.1i9

4,"?

,rr.or*.ru,

\'\D1.657.200.000

E21.2t6.312

100.000.000

451.926.102

VND

205.890.701

3.0s4.167 .471 128.071.462 1.030.382.:ll4 205.890.701

1I. HANG TON KHO

Neu)en [eu lat lieuChiphisilNilki r doanh dd dary (i)

lJnng hoa

cOns

Gi6 e6c Du phdns Cin g6c

V\D1.11.799.587

2ql 750 521 itl80.106.652.108

----iri55i5iill6

VNDi31.229.020

261 .364.992.72914.495.391.699

---7ErEBfiil:i6

Gl i cl L: ,:, ( l'r phr .ar )u;r hmlr oo.r 1 do odnl ld cdc (l i phr r;o l'.,p "id dtr "n rl er ie. cu ,g c.o dj I

w ki lhuit. mua sam thiir bl \a \;-t tu \,) lap c6ng ninh Dhi nlry dien sin1r kh6i m,a duolg Tuyan

Quang cOng suir:sl,tW, TBA - trpn cil cao lh6 theo hq}, ddng s6 35./20l6/}lD-DSD ngi) 15i03/2016

glta 6Ongiy c6 phan N'fia dudng Son Duong va Lien danh nhd rhiu l:r T6ng C6ns 1-'/ ra C6rg t) Cd

phan Lisemco 2.

s,i "u6itiGin siic Gin tric6 th6

l5

ToNG CONG Ty Mi{ DTJtNG r - CONG Ty cO prLAN

56 i7 M?c rhiBuoi. phuarng Vinh Tuy, quan Haj Bd TrungThann ph6 Ha NOi

Ir.iU Sd B 09 a DNBm hdnl iheo Th6rg tu s6 200/2014|IT-BTCnsny 22 thijns I2 nam2014 cna86 Tni.linl

Frts-

E

E

H

E

=

LLL

FhL,rF!(LL

E

aHLTYTT MA]I B,(o C,io T,i.I CHiAE GITA NItN DO.GIiP THf,o)Cdc thuil ninh nar la nAt bA ph1n h!,D thnnh i An dtutc .|ac d.;ha kdi toi bna cno di chitlh ki, thea

12. T;.NG, GIAM TAI S,4N C6 DA'H HilU HiNH

Phuons tien Thi6t b!ran t,ii quar ty

c0ocNhn cna,

vAt kj6n trrc.v.fiD

8.690..t66..t0.t\GUYTN GI,is6 diu kiThanl li, nhu!,rg ban

GL( TRl HAo MdN LiY KEs6 diu ki,Khiu hao t ons kiThanl li, nhurrrg ban

s6 cu6i kiGri TRI cdN L.A.r

s6 diu kisii cu6i ki

!,}ID VND

6.222.076.000 \44.912.221 15.057..151.625(60? )06 000) (b0? 5ou 0001

8.690..166..10.t 5.61,1.480.000 144.912.221 l{.1,{9.858.625

4.344.251 .9621,11.172.998

1.238.01r.,r85 711.912.227 s.727.183.668277.087.755 - 418.:160.751

(404.0rr.'r0) 404.05 t.jao/

\

u/.+..+85.62.1.960 1.111.055.900 144.912.227 5.74r.593.08r

4.346.214.442 (1.238.0r9.48s) 9.330.270.957

+201.411.111 4.503.42,1.100 8.708.265-54,1

Gii ti mn lai cua Gi sen c6 dinh ld tai san dam bao cho cac khoan vay tai ngay 30/06/2017 le 3.308.167.2i Id6ng (qi ngay 3l/12D016la 3.505.563.938 d6nd utrhhbdy d Thuyer minh s619.

Ngxyen gia tii san c6 dinb da hat knau hao r..ng ven cdn sri dlulg tai ngiy 3 OtO6l2O17 \t 141.912.222dore(r+i n!,a) JI l2 '0lo l; l4r.ql2.::2do.lg).

l6

)r

.=

s ..i

,d- -

.= .E',.

'i; ss

- ._,!

E 'a!g: r: u!

o2

OE

vl

aq sEE Srl 8;s5 x

-r:

.i6;

aa s

s5 H

=l a

6'

9a? s433 S

r

qQA S

sl

il'lsl

ilnl

il

=lil-l

al

iI

=l

=lsl\l

dz?>:l:l-l

i"l

-: la

=l'

.-.t ^dz:l:l-l

3

'l

*=-l

- -.F:-q<,

.! E.1:= ! E d

'-. u=,: E:g'::a I Y--" !>ii =_ -= d:.:-.u=o-;d.:,"is6!,38;:=.5-o ir - - - ao - E ii'8 i:.E t e-E € i

's z-o 's 4,r:':,liz':'ra

"A-= e P P-S -. P-i I g4a6.6.6a.66a.;ea , OUQ , U(J , F U

s

,!.!

z€zE

ZE :

z.: :-n

]P€

!sie

LrrFrrEFL-

E

=

LLELEr=

rEfL.r

z

>4F:rz 'a-,o=rF

z,=lf>

zi-'9 :-gv<nlz:

=

tE dt6 !l=o;l.S=86l.E E .'E ',q

l-, ,! =

-^I; 5 ;

=

I= 2 P|., Y ':!t.lit-'In

lv1 < -lr -:y

td .. It+g-lii=^l-bF;

lEi=z = : E.

IEE H= : s gl-trE Y * El- .d a : >lico:i-

li r ; ! 5lc. .= :e .* R

!Z)l.-c!

t: ,, . ;. "-

ti !;: :: -loJc ;l :IIEA I € Elz'..:-=^lz., z a; :'I.!- cn: = - -

lQ>uo: li rE

-:t:

O9

o"ih, :a

O4

:.4

:::=.;: ;

r! .E >.i

"ca ..;oi.E:>..= ! I ,ua3; . ; - 4a-

---h Ai d -"c= Xr = ani

.= a.n 5 s,I oi a o

-j o: f .e,. E. : ag',", -z q. ,e9

a -? e

:a.-4.;-> Oi = E

=-- :3 = s!nE O: = .6

:! .i Y' ,= .o-;

.=6 .?= ?

'''r1 .<1."" Br aq i= le! - .:l: brlw

"ol=t

d -d rt<i --: d. E =-El-+ E:rl̂t3=Fl

i!e"-=1589i . jtl€ ; 3

^-i e.6, I -j F:; v I

'= d q.li6. g E Y> cHl: - aj

.r.r i - E:l+ = ao

Ei .E Eil. i E

z€ =

'i .A.l:d i i-

z-! 19 E =

lE .i. o,: F e 4 la < E

:: * .i i 15 F eza r : I ='=s .< .: I r

.<s 7 i l- - - .!

<<' e = : l.i c; o^^; b

oi f .= I l1€.1>-10'gS :. ; + l-saXriS-! F .5 .a 1..= z.> z ".'^zi - F : 'l lir u. +: TE?: 6 : P 15=r5g3E.= -l

; :E:! 1q_!:'!i a i

t

^1.; =

.9d

?c=.1a .:a

E

E

EtsF

=

st,f,L

EL-r--I

f,L-.

HLU

i,

F

F

='F

:

z

tF

zQ

Uzp

.l=F(,z

UzF

TONG CONG Ty Mia DLIoNG I - CONG Ty cO pllilr56 I7 Mac Thi Buoi, phudng Vinl Tuy, quan Hai Bd Tnmg

MiLr s0 B 09 a -DNBa hdnh fieo T}6ng 1u s6 20020I4]TT-B'I'Cngay 22 thing 12 nim2014 cuBd Inictrinll

Lt--JL-rFFHL

Et"LL'

EFFts(LLLII,1

-:Z

Thdnh DI6 Ha N6i

THUYET Mtr\Tr B;o c-io rAr cHiN'H GrrA NriN Do (Trtp rHEo)Cac thtoil ninh n4 h hAt btj phar hop hanh ra cia d@c doc ;i;c tuoi yin b.ia .da ii .hihh k?n ttao

13. D;.U TU TAr cHiNH DAI ILAN Gi6p theo)

e) Ciao dlch chn y6u v6i cdc c6c c6ng ty cor vi c6ng ty li6n k6t trhu sau:

Mua hnngC6ng 1y CP Mia ducmg Scm DumrgC6.g 1y CP BAnl keo Hai Ch6uC6ng ry TNHH Duimg Mia ViCt Nam - Ddi Loan

Thu nhAp kndcc6ng !, TNHH Duong Mia Vi€t Nam - Dei Loan

Ki trar\n lD

. 288.299.0t7 .404133.81t.t2.t

26.159 .7 14.28s

1 _)62 7 t6 )84

42ca

(d

;

14.

Ngodi ra c6 cic giao dich ben hing cho cac c6ng ry con, tien k6L Xem lhuy6t nrjni s6 22.

PH,ir rR;. NGtrdI B,ir NG-iN HAN

\ND VND

137.336.429.162 137.336.129.462

Gi6 tri 56 c6 khi nnngtri pq

lND \]ND

108.019.756.217 108.019.756.217a.) Phtii td agrdi bdn nsiin hsh

Guangxi Minel me Impofi ardExpon l .adc Company Liniled

C6ng B CP Lisemco 2

C6ns ry TNHH lling Duone

Cdng 1y CP xuAl nhap khiu Hn

Cnc d6i tulng lihec

b) Phni td nguiti bin li bCn

C6ng ry CP Mia du@s SmDumgC6Dg ry TNHH lV61!hi.h vienviser Hn\Oi

69..146.8i0.593

6.425.358.130

8.592.266.000

1.995_820_000

50.876.t54.7:9

69..1.16.830.593

6.425.358_1i0

8.592_266.000

I 995.820.000

50.E76.154.739

116.511.871.716 116.544-874-7t6

8.1_768.849.650 8,+.768.849.650

5.518.306.668 5.538.i06.668

8.535.E12.000 8.535.812_000

9.176.787_899 9.176.187_899

127.079.111.707 127-079-1tr_7n7

116.5.11.547.7i9

3.326.977

I I6.541.547.739 126.563.3.13.080 I26.563.343.080

516.071.627 5t6.071627

253.881.304.178 253.88t-304-178 235.099.170.92,1 235.099.1?0.924

-1z.1

1 t9

TONG CONG Ty MiA DrroNG I - cONc ry c0 pILiN36 17 Mac ThiBuoi, phuons Vinn Tuy, quan Hai Ba Trung

Miu sO B 09 r -DNBd hi:nh lneo ThOng tu s6 200D0I4rTI-BTCngay 22 drdne 12 nam2014 cna86 lai chi.I

Lr-4L

E

EELE

"[L:tEFLa

Ef,LtHt_-!{

LIFt__!-{

LL-t-

Thanh Dtd fid Noi

TnuyrqT Mtr\Tr E,(o c,io rar cHiN'H Glu'a NrtN D0 (TrEp rrrEo)ao- t"r,'t nhh an la aat ba pno- 4?r tloah n.o- o tr\ d .. da.e ha ra tn., do,o .4-ah \"d,a.o

15. NcuOr MUA TR{ TriN TRrIdc

sii cuiii tl sii diu t.l

a) Nglrci Drto bA icn irnc hgd hqhC6ng ty CPTM vA Dich \,1r Song PhuongC6ng ty TNttH MTV Nan Phuong Hd TiCn

C6ng ty Thu.c phall Mian bicC6ns ry CP Diu Tu vuong Quiic ViCtCac d6i tu!,ng klacb) Ngttti nua na fiin trdc h han lien qkdnC6ng i) C6 phin Mia duahg Sm DuongC6ng ry C6 phin Bia ruqn NGK VigerC6ng 1y TNIIH M6t thanh vi€n Viger Hd N6iC6ng !v CP bnnh keo Hei Chau

C6ng t), TNHH XNK vat TM Hqp Thi

THUE vA c,{.c KHo,iN pHAr Nop,"H,ir rHU NrLi NUoc

s6 diu ky TIng

214.31 8.,18d.870 s9.920.801.06.t

\ND26.238.538.203

\TND

2.000.000.000

1s.570.120.000'70'7_816_431

41.642.864.630

t 1.286.100.056

6.952.446.0004.2i8.600.001

3 _781 _392.146

188.079.946.667

'!(

\Gi.l ll'1774.480.823.25r

,or.rrr.,rr.o, u,1.200.000.000

39.863.850.0001.669.215.280

109.799.i50

16.

a) Phii trOp

Thu6 gia lri gia 1ang

Ihui: thu a! cd nhan

Thlla l]lta d6t, tian thuc datPhi, 1C phi !n cnc khoan plrai n6p

khac

b) Phri thuT|ui thd nhep doanh nghiepThu6 thu nnap ch nhanI nue L,ra lrrgra lanq lran! nlrap

thiu

VND696.372.194

69 _274.8',74

622_623 _421

2.565.996.2122.246.295.354

\,r}.lD

169.407.750(69 -27 4 -870)198_562.103.t0.r20.5r7

17r.203.489

.150 .t00

t70.753.089

\rND646.776.409

642.302.506

,-*r,.ro,

815.457.933495.757 _075

!^TD219.003.535

178.883 018

10.120.517-

t.9zt.71l ,1681.750.538.279

450.400

tt. cHr PHi PHAI rR4.

Ngiii hqnChi phi lai vay phai t-d knac (i)Lai vay du raPhai tre cho C6ng ty C6 phu..' oiu tu ftuong mai xuritnhap khiu Haj NhungPhl vAn chuyan

Chiphi kh6c

Dni hgnChi phi lai vay phai tra khAc (i)

sii cuiii ki sii dAu ki\TND VND

15.65s.970.209 15.551.645.200

7.200.000.000954. t2.0.502

6 _214_348 .662

948.880.000

338.021.045

31.191-316-275

7.200.000.000712.063.625

6 _211_348.662

i.262.082.2551,13.150.658

37.191.336.27534.191.3i6.275 3',7 _191 _336.27 5

Ghi chrl: (i) Theo bi6n ben lam viec ngiy 28,/02/2017 gita T6Dg C6ngt), va Sdgiao dich Ag bad! T6ngC6ng ry da duocgian ljch tr'.e nq vdi miic tra nq 7.2 !L d6ng nam. T6ng Cdne r,v da phan loai lai rhinhkhoan phai ra ngdn han vA dAi han.

20

TONG CONG Ty MLA ErloNG r - coNG Ty cd PHAN56 I7 Mac Ttli Buoi, phucms Vitrh Tuy, quan Hai Bd Tnmg

Miu s6 B 09 . -DNBo hanl Lheo TI6!a tu s6 2002014rTI-BTCngay 22 rhdng l2 nam 2014 cna86 TnichiDli

LH

E

EFrE

EL-HHkHf,LF5suHfg-uLL,L-t-

Th,nh pho Ha Noi

I HT \fT MT,\u Bio Cio TAT (EiNE GTTIA N.lfN Do rTIiP TTIIoI'n,th,-,'tF,"knil--otboptuiahophonh\aoadm.de,iins,t^,,ttoo.a",o,.t-.-t,.,t"o

18. PH,iI TRA NGAN HAN IGAC

Sii cuiii ki s6 diu ki

Phai fi dan c6 tuc (,Phei re T6ng C6ng ty DAu tr va Kinb doanh v6n Nhdnu6c knoan dan thoei viiD nld nudc (ii)Phai tri C6ng ry CP Mia duimg Son DuongKinh phi c6ng doan

Cec klroan phai tr.A knicc0nc

Ghi ch[:

33-539-&37-362 43.868.736.?ss

\,,}ID1t _3 79 _245 _301

19.148.900.305

2.700.541.94127.419.t3518.452.214

265.24a.466

\4\1D

21.647_193.500

19.148.900.305

2.700.541.94124.334.16821_234_695

326 532 146

t{T\

,6

o

(D Bao gdm kloan c6 ttc cdtr phai fi cho c6c c6 d6ng theo Nghi quy6t cna Dai h6i ddng c6 d6ns thuoilgni€n IlEm 2017 s6 980/NQ-MDI-DHDCD nsdy 16/05/2017.

Khoan pbai t,a va lai phqt ch6m nOp tidn tn.brin c6 phin nha nudc theo c6ns va, s6 1477,/DTKDV-TCKT ngay 29/06/2016 crla T6ry C6ng ry Dau tu vd Kinh doanh v6n Nhd nudc.

(i,

21

.:

e

E

e€

.EO

=,o

aa99:a?c9ca-:.1 1 ,

>

\

,l,

a!

I

aeF

:6

,!o.!

^az€zE

-e <

,;: zl.: ,<

F(]

C va' E'

(JOOOE

.€:::;.€<

>z-zzzz> o

zT

F

'?1,1

:1

.-{

=rtr.u'-<'

Ek,

L-ft.ttt,'UuUUUuuuL.r--I,L.r--IuFr-IUL-t--r,L.L.

z

eaFEz.9

-F

o>,:l

>9F5z=

z:

TONG CONG TY Mi4. DT/ONG I - C6NG TY C6 Plrix56 17 Mac Thi Buoi. pbuing Vinh fuy, quan Hai Ba Tnn-g

M,i.u sd B 09 a -DNBd hdb Lheo Thong tu sa, 200/20 l4/TT,BTCnei] 22lhdn! l2 nam 201.{ cnaBi Tnichidl

HhuLg.

ThLuuLL-Fhuf,ffuuf,LLL'_tLILLI!hLt-

<

Thlnb Dh6 Hi N6i

THUYET iUT\*U BAO CAO TAI CHhTI GIOANITN DO (TIIP THf,O).o. . Lte-nnk . ,r n.'t btp-ia \ tp rLah \-,it rr \ .1., !.tnB.hot \a ra , : ui- r,,\ 1,-t r. .

2t. vON cHir sd Htru

,) Brns d6i chiSu bi6n dong c[, v6n chn s(' hiiu

Y6n gr6p cna , Quy diu ru LNST chmchn sA hi.u phnt tri6n phap ph6i

T4i ngiLy 01/01,2016Lai i (16) tong namPhan ph6i lqi lrlluanChi tre c6 lnc

T?i ngny 0l/01/2017Lai /(16) trong nnm

Chi trA c6 tlic (i)Phe. ph6i lqi nhuan (i)

T?i ngny30/06/2017

chl chLl:

\1{D

430.490-990.000

\ND5.666.028.508

VND

12.563.263.6s952.95.+.801.616

(5 .790.1 I 1.671)(64.573.6,t8.500)

V\TD

47E.720.282.16752.95:1.801.616(3.177.565.r41)

(64.573_648.500)

:110.490.990.000 8.078.575.039 25.154.305.101 463.723.870.r.+0

\l.\ t/li\- 23.2t1_260.231 21.211.260.231

, (8.609.819.800) (8.609.819.800)2_333_942.720 (10.417.290.985) (8.083.348.265)

430.,190.990.000 10.412.517.759 29.338.454.5:17 470.241.962.306

(i) Tteo Nghi quy6t Dai hoi ddng c6 d6ng thua'ns. nicn nam 2017 s6 g8ONQ-MDI-DHDCD ngay16105/20i7, phua,ns an phan chia lqi niuan vd chi tre cd tuc nlm 2016 duq c ph€ duyet nhu saul

- l- c1 rl-uorg luqr mu. loinlr;n.1eo\ODHDTD 1815.828.41jdong.- ChiB;.orn.24o 8.604.81q 800 d6ng

Ir.cn q,rj Lhel rl uong ohi\ ',ar -0 o Iu u ltrran r am 20 o: i.2o-.' q 8 '' donj.

- Qu)' dau tIJ phdt ri6n 5% 1n ldi.huen nam 2016i 2.331.942.720 d6ng.

56 cii tnc da tra tong nam li 18.877.767.999 ddng (bao gdln cA tra c6 tuc theo Nghi quy6t s6 2859/Ne-MDI HDQTngay 30r'l2/2016).

b) Chi ti6t v6tr e6p cna chn sd htur

C6ng 1y TNHH \NK & Tl\'I Hqp ThjnhCbng ry f\HH Kim Hi \rletT6ng C6ng ly Mia duan1g llC6ngry CP Mia dumg Lam Son

V6n gop cna cic d6i tuqng khec

c0ns

s6 cuiii rri ri IC

\.ND o/o56 dau ki

\NDri le

.A

219.550.400.000

152.i28_750.000

34.250.000.0002.928.850.000

21.412.990.000

- 0.009/0

195.720.950.000 45,46%3,1.250.000.000 7-96%

1 62.606.9 60.00A 37.'1',7 %37.913.080.000 8.81%

51,00%

35,t8%l,96va0,68%

4,98%

430.{90.990.000 100% 430.,t90.990.000 r00%

c) Cdc giao dich va v6n ydi cdc cht sd htu vn phanph6ic6 t'ic, chia lqi trhuan

- vtin gop ,titt k)- t in gbp cuii lti

C6 tuc, l,ri nhudn da chia

d) Tinh hinh phnt hnnh c6 phii5u cria T6ng C6ng ty

56 luqng c6 phi6u du,rc phep phat hidrso lJqr: co plii! d; phar lrrh \" qop \6r dd\ du

- Ci phiiu phr) thdng56 1u!,11g c6 phi6u dang luu hinh- t a phlc pho thong

Melrh eia c6 phi6u dang lL'u hdnl (VND)

K, nly K! tflrfc\,TID

430.490.990.000134.190.990.040134.190 990.040

8.609.819.800

56 cu6i kicd phi6u

43.049.09911.019.09913 419.09943.019.099

1].419.09910.000

\,'I.ID

430.490.990.000.130.190.990.00a

130.190.990.404.11 049 099 000

s6 g.u \iCO phiCu

43.049.09943 _049.099

. 13.419 Agq

43.049.09913.419.499

t0 000

23

IONG c6NG TY MiA DLIoNG I. CONG TY Cd PHAN56 I7 Mac T}li Buoi. phucms Vi0h Tux quan IIai Ba TnmsThAnI ph6 Ha N6i

M.iu sO B 09 a -DNBd heh dreo Th6ng ru si5 200/2014/TT-B1Cngay 22 rhdg l2 nan 2014 ctaBo Taichiitr

L

EHL

f,ELHLH

HF=(uLt-LhLf5t-FFtla=Aaa={

THUyfT MrNH B,io c]io r,ir cHiN,H GrrIA IriN Do.(rrip rHEo)Cnc fi4air aihh nary h tnat bi pl,in hqp rhanh rd An dtu:c dac dihc thdi yii bda cio lai chinh kin nao

21. cAc KHO;.N MUC NcoAr BANG cAN Dor Ki roAN

clli rriu1. No ]nr6 ddi da xn li2. Ngoai tC cac ioaiUSD

l4.l I6.925.089 l4.tt6925089

150,00 150,04

sii cuiii tl s6 diD kn

22. DOANH THU BAN HANG YA CIING CAP DICH Vt]

a) Doanh thu ban hdnsve cutrg cip dich vrrDoanlr thu bdn hang h6aDoanh thu culg c6p dich \r,lb) Doanh thu iliiivdi cdc b6n li6n quanCdng ty C6 phin Mia dudng Son DumgCdng ty Cd phln Brnh kgo IIei CbruCoDg r) Cd phdn Kj ngla rl.u.c ph;m '] 5

C6ng tj TNHH tutrng mia ViCt Nam - Dai LoanC6ng ty CP Bia Ruqu NGK VigerCdng !, TNllll M6t $Atrh viCn Vjger Hd noic6ng 1y TNHH Kim Ha ViCt

c0ng

Crc Lhoin gidm trn doaoh rhu

Doatrh thu thuin va bnn hdns yn cuns c6p dich vr.r

21. GLa vON [Li,\c BriN \ i DrcH \,,r cr \G ( AP

Ci6 !6n han-s banura von orcn vu oa cung cap

Khec

c0Dc

21. cHI pHi sir,{ xu,LT KINH DOANH THEO ytu ro

Chi phi nguyan 1i6u. vat li6uChi phi nhan cdngChi pli kheu hao tdi sAn c6 dinh

Chiphi dich vU mua ngodiChi phl bing tian li)dcc0nc

Ki trny Ki tru6c\|\T)

688,930.242.s48

VND837-95t.313.0t 1

,:/

\

688.930.242.548

303.317.424.{s8

821..183.093.325

16.468.2I9.68693.449.334.30t

46 .541 .271 .521222.472.934 .710

1.753.157.867

l3_7t3_784.7542.309 _460 .220

16.526.812.353

55.529.528.1:14

31 .78 7 .1',7 0.653

770 254 550

,.,ur.rrt).rro688.930.2,t2.5,t8 837.951.313.01r

688.930.2.t2.548 837.951.313.011

Ki nny Ki trudcVI.ID

6',7 4_440.327 .19lVND

'7',7',] -l4t .7',1 5 .03816.0s8.880.092

152.890.321

67 4.140.327 -191 793.353.545.,151

Ki ni\ Ki trtrdc\|{r)

5.400.756.49,1,{l8.460.751

3.133.040.4842 195 759 670

\n{D307.820.402.415

20.391.500.072

10 _'796 _2t)0.132

38_783_298.717

1.142.150_576

24

11.148.0t7.401 385.533.552-512

LHF"iauH*khfhLhtrhFBLahHLhh=(

==k=aa-{

T6NG cdNG Ty ML{DUdrc r - cdNG Ty cd pH,i.N56 17 Mac Thi Buoi, phuimg Vinh Tuy, quan Hai BA TnmgThdDh ph6 Hd Noi

tli.u sO B 09 a -DNB hanl rheo fton8 tu s6 200/2014/TT-BTCngiLy 22 thang 12 nrm 2014 cna86leichinh

TEU-irr Mr\x B;o cAo rir cHiNr crirA NrtN Do (TrEp [rEo)Cnc n,uit i"h

"b- ti hAt ba phir hop thanh i ain dudr dac ,1ine thdi tdi bao cdo tui chihh kik theo

2s. DoANH THU Ho4T DONG T,i.r cHiN.HKi ne! Ki tru6c

Lai tian glri. Ei cho va],, lai rmg v6nLO rUC. r(n iJrUatr 0UqC CUta

Lai tir chu,v,ln nhwng v6n g6p

Lai chcnl lech .i gi,cOtrc

cHr PHi TAt cniNH

mildn vay

C0,rs

a) Cdc khoen chi phi qunn lj doatrh nghiep phet sinh trong k)Chi phil1han vitu quan liChi phi tln lao H6i d6ng Quan tdChi phi dd dnng van pldngchi phi kheu hao rai san c6 dinhChi phi dq phdng

Chj phi dich !r mua ngodiChi phi bEng tidn khacc0nc

b) Cnc kholin chi phi bnn hnng phnt sinh trong k!Chi phi nhan vi6nChi phi vat liCu- bao biChi phi dich \r] mua ngodi

Chi phi bing iidn khrcc0nc

30.t64.160.170 35.535.333.650

Ki nlv Ki tru6c1,TID \T{D

\1ID8.622.202_117

21 .481 .',l 16.000

\4\ID11.732.i06.450I4.i,61.027.2009.440.000.000

27.

26-

to 742 240 651 24.464.561314

-:

cHr pHi BAN HANG v,i cHr plri euAN LV DoANH NGHTEP

lo-712.210.654 21.461-561-370

Kt naY Ki trrfc\,.}.ID VI\ID

3.523.946.050,140.045.145

34_237.812

4i8.460.753102.200.896

568.702.3021.515 900 8tl

6.093.646.5i7802.558.591291.924.18',7

655.808.031

63i 851 289

i.051.184.4606.623,193-711 13.532.973.095

I _436_',l 65 _2.99

3.270.0002.526.8i0.370

659.858.857

l4t9 790 897

617.863.2211.967.638.289

1 _331 .l5't .6191.626.721-526 5.397.050.0s6

=.-.<

-(

=4.25

Ll-d5FEauF"hIFBhtrL!.fLaI

.-4

a={

Faa

T6NG CONG Ty Mla DU oNc r - CONG Ty cO PH-A.N36 t7 Mqc ThiBuoi, phui,ng vinh Tuy, quan Hai B) TnngThanh ph6 Ha Noi

niu sO B 09 a -DNBan lanh rheo Thdng 1d s6 200/2014,,1"I-R rtngZ'y 22 thrng 12 nam2014 cua I)O Tai chinh

TEUrrr MrN,H B,io c,(o rit cEixH GrtrA NrtN Do.(TDp rHEo)Cac th"yit ninh n@ b nAl bA ph1| hop thanh i .in A.oc doc dang ttldi fi bdo .,io tii chinh kih theo

2a. Tr{uE THU NrL{p DoANH NGHTEP HrEN H,IN,HK! trny Ki tru&c

\ND \TNDThu6 thu nhap doanh trghiep pbai trOp chodm hien qiL9j trhual/06) k6 iorn truitc thuitDiau chinh cho ihu nhap chlu thu6Trn: fhu trhap l}6ng chiu thuitCOng: Cnc khoan chi phi kh6ng duoj khAu trnTh'r nhap chiu thu6

Tlu6 suit thu"a thu fiap doanh nghiep

Ihuii thu n$p doann nshiep

Thu6 thu nhap doanh nshiep phei trOp

Cat boar vay

1ru: treD va cac Klloal] tuong oucrng fletrNo thudn

Ti 16 n(rthuin tr6n v6n chn s&hiru

C6c loai c6ng cr.r tni chinh

Tii sar tni chinhr ren !a (ac Khoan luong duong lrcn

Phai thu klech hang ve phdi thu khdc

rong cQng

C6ng nqtiichinhCac khoan vayPhai fa ngudi ben viphei ffi klrcChi phi phdi tm

r ong cgtrg

195-757-075 3.999-000.749

sii cu6i tl sii diu ki

23.707.017.306(21.228.231.933)(2 1 .487.746.000)

259 _514.061

37.005.039.201(t4-325.630.472)(14.363.021.200)

37.396.1282.,t78.785,373

200/,

495.757.075

22.679.108.72920%

3.999.000 749

t9.G,l-l/T\{

29, cONc cU TAI cHiNH

Qu:itr li nii ro vittr

r6ngr6r-: i.\ ouJn Ei rgLor \6n llham d.im bao ranc lOrp e61g 1r.6 r\i lua hodr ddng l,;n ru. !,lr. roidd ho. ldi h t \ La I oaj Con! $ rhonts qJr ro; ru hoa .o du rgxon \ on \r cors Do.

Ciiu tric v6n cna T6ng C6ng ry sdm co cac khoan no thuan (bao g6m cac l$oan vay rn di ti6n \a cdckhoan tuo]]g duorE tian) va phan v6n thuoc s6 hau cta Tdng C6ng ty (bao sdn v6a dAu tu cna cht sdhi'u, cdc qui ve lqi lrt}uan sau thuE chua phan ph6i).

M\,iD310.088.209.942(18.147.999.335)29r.910.210.607410.241 _962.306

VND291_233 _610 _123

(44.i95.635.839)246 -631 .97 4.281463 _',123 .8',10.140

62,70/0 53.20/.

s6 cu6i ki 56 diu ki\,.I{D \.tJD

18.147.999.335

278.957.189.81l41.595.635.839

135.791.078.168

297.10s.r 89.r46 180.386.714.007.-J1t-

a310.088.209.912

256.892.995.934,19.8,{7.306.,{84

291.233.610.123

238.I71.8I1.87452_',142_981.415

616.828.512.360 542.118.405.472

26

thhtaLt-.F!-{1!L{ihI

-3aI

-{

=3a=

=]a=a!L

aa=-!j

=i

=(-{

TONG cdNG Ty MiA DU oNG r - CONG Ty cd PHAN

Tlinh .h6 Hd Noi56 1 7 Mac Thi Budi. phuong Vinh Tuy- quA.n Hai Ba Tnmg

lll,{u sO B 09 a -DNBd hAnl rhco Thing tu s6 200/20 I.1/"II-BTCngdy 22lhrng 12nir 201.r cia 86 Taichi.n

THUYET MnE B,(o c,io r,it cHiN,H GIIA N.IiN Dg (rrtp rHEo)Cnc th'yit njnh n@ La nft bA phth he? thinh

'a cin dudr da. dihs thdi tui bdo cdo lnj thith kih theo

29. CONG Cq TAr cHiNH Gi6p theo)

C{c lo9i c6ry cu lni chinh Gi6p theo)

Tl6ng tu s6 210/2009/TT-BTC cna BO Tai chrnh da ban hanh nga] 06 rldng l t nam 2009 (..rh6ng ru210") cn g nhu cAc quy dintr hien htuI cbua co }uong dan c! rht !e viec xiic drnh gi6 tri h9? l, cia cActai sin taj chirfi va c6ng nq rai chinh. Tiong tu 2t 0 ) eu cdu ep dung cbuan mqc bdo cao tdi chinlr quatc 16v€ viCc rrifi bay beo crto tali chinh vA thuyat minh th6ng rin d6i vdi c6ng cu rai chinh nnung kn6ng dua rahuorg dan tucmg dumg cho vicc dnnh gia !d sH Dlatr c6ng LU rai chinl bao gom ca ap d;g gitd hoDl\. Dlam pbu hqp \ oi Cluan rruL b;o.ao t"i c\ ni quoc rd.

Mlc ti€u quen Ii rti ro tni chinh

Rni ro tai chiDn bao gdm rui ro thi trudng vA nii ro thani khoen.

Rni ro th! trutmg

Hoar d6ng kinh doanh clra Tdng C6ng qr' sC chi.x rui ro rhi Euong, bao g6m ruj ro ty grd, ruj ro hi suat, rni-o !d gid hdng hor. rii ro rur d,ng \a cdc rl.i ro \d gii ,l-dc nlu cd pl-i6u

Rii to i siti

C6ngb rhuc hi€n m6t s6 cac giao dich c6 g6cngoai te, rbeo d6, C6ng ty sC chiu rui ro khi c6 bi6n d6ng varv sir.

Ru,rol;i .u;r(ua tongcoognchuldL rEn qu"n ddo cac .]roar I in ;tri !d cal klo;, \a). tdrg(orgb, ehiu rni ro khj hi suat biCr d6ng. Rnl ro niy se do T6nS C6rg t) quaD l) bane (drh du) ri d muc dOhe? 1i c6c kloan tian gtri, tian va), voi hi suAt cd dmh \a hi s!;r rh; n6i. phar tlch tinh huJr cani tranhBeD rli rrumg. rheo do: .ubidndon!ciaDarbffrdTongnuoc\arhd!i&idicoouo..ac ii .Lrdr co oicho T6ng C6ng 1), vi sn dung cac ddn bay fii chinlr hi€u q;a.

Kul rort gtt htn{ h

Td.g C6ng ty co rui ro va su bi6n dong cna gi, hans loa. T619 Cons D qx;n t) rJi ro ve gi6 hing h6abalgc:.h \eodbicharche.dc.hdnprrl\afinl-hl,ltrco anauancua rnr ruo-]gnt,amordr h rt-sidi;rmua hang, kC hoach san xuat vd mfc hang t6n kho mot cAch h9? li.

Rni ro tin du-1g lh rij ro md mot bCn tham Sia trong mor cdng LU tai (h]nh bo.c nrot ho! d6rg nra kh6chhangkh6ngthuchj€nnghia.!ucnaminl,nCnlamchoTongCongSbironrh;tvdtaichinlr.TongC6ng!-sC chiu rui ro 1in dune chn y6u d6i v6i cac khoan phdi thu vi tn hoar drlng 1)i chint ntu tian gur niinhang.

o6i vai cac lloan phai thu khach hang: T6ng C6ns O, quan l)i rni ro d6i vdi crc khoan phat rhu dua rrcncec chinh s6ch, thi tuc kiCn sortr cnng lhu du phdng no phei rhu kt6 ddi. T6ng C6ng ty rheo d6i char chccic kloan phai thu, phan tich rinl hinh lln dung crla tung khdch hang rai rimg rhdi di6m.

Diii v6i tian gni ngan hang: Tdng C6ng ty duy rri rlqc hi6n grii dan tai cic ngaD hang me T6ng C6ng tydani gia la c6 uy tin vA c6 quan hC mu nim vsi T6ng C6ng 1,.

Kut t'u w Ett to OhtLu

Oic cd phiiiu niem y.:r ve chua nicm ydt md T6ng C6ng tv nim gitr sa bi anh hucmg bdi bi6n d6ng vd gia.oph:dJt-en-bi lruo,rg.iDg +u rLri k].61s ch.c,l'ar \i.:a In c6 pl"iau b.ong tumq la. lunq.onerJoratr l) rLi ro \e g a cd phiar bans cd.h rhuorg ru)el p r"n .r.h di;r b en c.ta rl i rruorg r" co p\rdu crtadoaDh nghiep T6nS C6ng ty diu tu. dua ra ban mtc dAu tu hap lli. Mit kh6c, HOi ddn;euan tri vi BanT6ns ciam d6c T6ng C6ng ly cflng )icm rdt vA phC duyei cec d),at djnh dau tu vao c6 ptri6u.

\TY

'{}

1

2',7

ToNG coNG Ty MiA DUoNc r - cONc ry c0 PHAN56 i7 Mac ThiBuoi, phuong Vinh Tuy, quan Hai Bi TnmgTlanh ph6 IIa NOi

lllAu SO B 09 e -DNBd hinl lheo l'hong tu s6 200/201 4Iff-BTC,gey 221h6ng 12 lrn 20l,1ciaBn Tai chinl

THUItT MrNH BAo cio rAr cHiNI Gr0h NIiN D0.Orip rHEo)Cic thLfit hihh nar ln h ba phdi hoj th;hh tn ah dt t do. dihs fini ydi bno .do tai chinh tan theo

29. CONC cU TAr cHiNH Gi6p theo)

Rni ro thanh khoan

Day lA rui ro khi Tdng C6ng ry gap kr\6l$an rrong vi6c rhrc hien cac nglia u,l $i chinh do thieu vdn, chnyeu l:r do cdc 1ai san di chinh va c6ng .o phai rrA Ai chinh c6 c6c thoi diCm d6o han knnc nhau..Titrl rhanikhoen duoc T6ng COng ty quen li nham dem beo mnc phu t6i gita c6ng no dCn han va tdi san den hantrong kl d mfc co tha duqc kj6m so6t d6i voi s6 v6n ma T6ng COng t-vtin ring c6 tia tao ra trong ki d6.Chinh sdch cia T6ng C6ng ty le.rheo d6i thutmg )iuydn cdc yeu cdu va 6ann knoan hien hi va du ki6ntong tuong lai nhim dam bno T6ng C6ng ry duy tli di mflc dq phdng tiCn, cec kioar tuong duong riCn,cac khoar vay va dn v6n ma cac chi sd h['u cam k€l g6p nIEm dAp fng cic quy dinb \,6 tinh than]r khoannsan han va dai han.

Cec bang duoi de) 1r]nh b,y chi tl6t cac mtc deo han fteo hqp ddng cdn lai a6i vol tai san ta; chinl vac6ng np rdi chinh phi phri slnh vd thoi han ihanh toin nhu da duoc thda thr]an Cec bang nay duoc tltrlbAy dLr,a trCn darng tian chuachi6t khiu cia tai sen Ai clinh !a ddng dan chua chiat kh6u cria c6ng n,t taichinh tinh theo ngay sdin nhet ma T6ng C6ng ly phai t a. Vi€c h-lnl.bdy th6ng tin Ai sen tai chinl phi pheishh h can thiet de hi€u dusc viCc quan li rii ro thanl khoan cna T6nS C6ng q, kni tinh tha kloan duo. cquan li tCn co sd c6ng nq vi Ai san thuan.

\

Dr6i I nrm Tnl-5nnn 16ne\ND\"\rD

sii cuiii tyTian ve cac khoan tuong duong dan

Phai ihu khach hans va phai thu kir6c

rol1g cqng

Crc khoin vay

Phii trn nguoi bitn va phiiM khac

Chi phi phei tri16ng cQng

Chenh lech thatrh knoa, thuiln

56 diu kiTidn ve cac knoan tuons duong iianPhai thu kl6ch hang va phei thu khac

r ong cong

sii diu kiCac khoan vay

Phai fi nguali bdn va phai tra khrcChi phi phei ira

r6ng cQng

Chanh lech thatrh khoetr thui'l

, 18.147.999.335, 278.957.189.811

\"1\D

18.147.999.335

278.957.189.811

297.105.189.146 297.105-189-1,16

1r0.088.209.942256_892.995.934

l5_655.970.209

- 110.088.209.912- 256.892.995.931

i4.191.3i6.275 19.847.i06.484

582.637.176.085 34.191.336.27s 6r6.828.512.360

(285.53r.986.939) (31.191.336.27s) /.319.t23.323.274 1

\,ND

14.s95.635.839135 791 078 168

Drri 1 nim Tnl-5nim r6ne\TND

.14.595.635.839

135.79r.078 r68

VNT)

=

a=

=

=

=

a

180.386.71d.007 180.386.71,t.007

291 _233.610.r23

2i 8. 1 71 .8 I 3.8 7,1

I5.551.6,15.200

- 291_233_610_121

- 238.171.8I3.87437.19L336.275 5).',142.98L47 5

544.9s7.069.197 37.t91.336.275 s82.rd8-40s-472

(.]64.5?0.J55.1q0) (J7.19t.3J6.2-5r (40t.-6t.69t.405t

28

trhFtrahhhkEchkhhht"hkhL.

fhLti"-RL-t;kL.-

fhL,:

H

i"

TONG CONG Ty MiA DrroNG I - coNG Ty c0 PHAN56 17 M?c Thi Buoi, phudns vinh Tuy, quan Hai Be TnmsThanh ph6 Hn NOi

tr-Au sd B 09 a -DNBu hotr theo TI6ng tu s6 200/2014/1'l'-tlTcngay 22 fi,tng 12 nin 2014 cLia B0 Tni chinh

I HLt E r M o\,H Bio c,io rit ( HiN,H crua \rE\ Do (Trip rHfo,t".'thu ia.lhaq'landtbo?nanhqp, ah\a.;aduo, d". i;nEthot\o.nJo,dob,.h,nhr?ht..o

30. THONG rrN BO suNG cno c,ic KHO,4N MUC TRiN.H BAy rRoNc BAo cAo LUUCHUYiN TIIN TE

Th6trg tin b6 sung cho cic kloetr phi fiatr re

Tiin chi rnicdtucE'ongDamlhongb.rog6ml0.2o-.q18.-9o0619. l) s6 r 6n .o nrc m; ca. .r) d6rg duochuong Dhlmg chua duo.,c thann toAn. Vr 1a), mot khoan ridn tuong mg da duoc dieu chinh rrCn plan tdng,giam cec klloan phdi tra.

3r. s6 LrEU so sANTr

56 [Cu so sa h Bans can a6it6 torin teingay:t/12/2016 da duqc ki6m toan. 56lcu so sr.h cia 860c6o k6t qua hoqi dons kinh doaDh sita ni€n dO ld bao c6o tai chinh cho kj hoat d6ng tu ngay 0l/01/2016dCn ngdy 30/06/2016 da duorc son x6t.

Tritr ThiMiiKe toSn tnrdxg

Tratr Dinh TiiinNeudl lip

v5tr HOi

HA Nii, nstly 25 &nns 08 nn 2017

29

Vin phdng Ha Noi -Tdnq 12A toa nha Tonq C6ng ty 319,So 63 LA Viin Luonq, P. Trunq Hoa,O Cau Gi;v, TP Ha Nofe +a4-4 3577 0781Fax +A4-4 3577 A787Email: vacohn@vaco.com,vnWebsite: w\rw.vaco com.vn

ven phdng Hd Chi MinhTang 6 ida nha HUD, 159 DiCn Bi6n PhLlP. 15, Q. Blnh Thanh, TP. H6 ChiN,4inhTel: +84-8 3840 6618Fax: +84-8 3840 6616Email: vacohcm@vaco.com.vn

Vin phdng O6ns Nai79 Ha Huy Giap, phuong Ouy6t ThAng,thanh ph6 Bi6n Hda, tinhD6ng NaiTel: +84-613 828 560Fax: +84-613 828 560Ernail: vacodongna @vaco.com.vn

Van phdng Hai Phdng499 Ou6n Toan, P. Quen ToanQ. H6ns Bang, TP. HeiPhdnsTel: +84-31 353 4655Fax: +84-3'l 353 4316Emai : vacohp@vaco.com.vn

Ha Noi Office12A Floor, 319 Corporation TowerNo. 63 Le Van Luong Street, Trung Hoa Ward,Cau Giay Districl, Hanoi CityTel: +84-4 3577 0781Fax: +84-4 3577 07a7Email: vacohn@vaco.com.vnWebsite: www.vaco.com.vn

Ho Chi Minh Office6lhFloor, HUD Bu lding, No.159 Dien Bien Phu SrreetWard 15, Binh Thanh District, Ho Chi lvlinh CttyTel: +84-8 3a40 6618Fax: +84-8 3840 6616Email: vacohcm@vaco.com.vn

Dong Nai OfficeNo 79 Ha .l r\, Giao Streel. OuyFr -harg WaJoBien Hoa City, Donq NaiProvinceTel: +84-613 82a 560Fax: +84-613 828 560Eaaail: vacodongna @vaco.com.vn

Hai Ptlong OfficeNo.499 Quan Toan Streel. Ouan Toan War.lHong Bang Districi, Hai Phong CityTel: +84-31 353 4655Fax: +84-31 353 43'16Email: vacohp@vaco.com.vn

f:L;LiEEL.IElarG

GIG

GGIC

GEEIC

GGrcIC

GLT

IC

rC

LC

GGLC

fr.-I.-

GIG