'r

,:) "'" " ? ",'" ,...,.,..... ? ,..; ""

CTY CO PHAN VtiN TAl TRANSIMEXCONG HOA XA HOI CHU NGHIA VII;:::TNAMMa s6 thue: () 3 0 7 S 2 1 8 4 9D/c: 711 Ap B'inh ThQ, P.Tru'ong The}, Q. Thu DucNganh nghe KD: Van tai dtrong b()

DOc l~P - TV do - Hanh phticf0G£1f0G£1£G)G£1£G)~

? .... '" ~

BANG LIET KE HO SO

BAO CAD TAl CHINHQuy 1Nam 2017

(Nien dQ: T1I ngay 011'1/2017 de'n ngay 3111212017)

Stt Ten h6 so s6W

01 Bang canc10i ke' toa n 04

02 Brio cao kct qua heat dong kinh doanh 01

03 Luu chuyen tien t~02 ~

04 Ban thuyet minh bao cao tai chinh1(\ I

i~ ,-J '!

I

Ndi nhan:OJ quan quan 1y' thueDan vi kiem roanLuu Phong ke toa n

N ' 1 'gay n 1~1l: ..

Vien chile phong(K», §h{ro ho ten)

PH~M ANH TUAN

CONG TV CO PHAN V~N TAl TRANSIMEXDia chi: 711 ~p Binh ThQ, phuong Truong ThQ, quan Thli Dire, TP. H6 Chi MinhBAo cAo TAl CHfNHCho narn tai chfnh k@tthuc 03 nam 2017

BANG CAN DOl KIt TOANTl;li ngay 31 thing 03 nam 2017

CHI TIEU Ma ThuyetS6 eu6i nams6 minh

100 17,531,281,679

110 V.1 3,664,017,378III 3,664,017,378112

120121122123

A .TAl SAN NGAN H~N

I. Ti~n va die khoan tuong durmg ti~nI. Ti~n2. Cac khoan tuong duong ti~n

II. D§u ttl" tai ehinh ng~n hanI. Chung khoan kinh doanh2. Du phong giam gia clurng khoan kinh doanh3. D§.u tu narn giu o@nngay dao han

HI Cac khoan phai thu ng~n IH.m 130I. Phai thu ngan han cua khach hang 1312. Tra truoc cho nguoi ban ngan han 1323. Phai thu l1<)ibo ng5n han 1~~.).)4. Phai thu thea tien 0<)k@hoach hop 06ng xay dl)"n§ 1345. Phai thu v~ cho vay ngan han 1356. Phai thu ngan han khac 1367. Oil phong phai thu ngan han kho doi 1378. Tai siin thi@ucha XLI Iy 139

V.212,535,128,76210,820,261,975

V.3aVA

1,982,576,787(267,710,000)

IV Hang t6n I<ho 140I. Hang t6n kho 141 V.52. Oil phang giiilll gia hang t6n kho 149

. V. Tai san ng~n h~ll I<huc 150'lI. Chi phi trii tru6c ng5n h<:ln 151 V.6a2. Thu@gia tri gia tang c1uQ"ckhllu trlr 1523. Thu@va cac khoiin khac phiii tllLlNha nu6c 153 V.II4. Giao dich mua ban l<;litrai phi@uChinh phLI 1545. Tai siin ng5n h<:lnkhac 155

408,646,043408,646,043

923,489,496843,014,472

80,475,024

Bao cao nay Ot(QcoQc cLJngvoi nQi dung Bao cao thuyet minh tai chinh

-- ----------

Dun vi tinh: VND

S6 aftu narn

18,118,477,479

5,450,359,4535,450,359,453 .

11,444,700,88110,171,282,993

115,600,000

1,425,527,888(267,710,000)

416,997,118416,997,148.

806,419,997757,290,483

49,129,514

CONG TV CO PHAN V~N TAl TRANSIMEXDia chi: 711 ~p Blnh ThQ, phuong Truong ThQ, quan Thu Dire, TP. H5 Chi MinhBAo cAo TAl CHlNHCho nam tai chinh k~t thuc ngay 3 I thang 12 nam 2016

can d6i k~ toan

CHi TlEU Mil ThuyetS6 eu6i nam S6 dAu nams6 minh

B- TAl SAN DAJ H~N 200 39,695,436,166 # 39,763,721,994

I. Cac khoan phai thu dai han 210 290,000,000 290,000,000

:!l. Phai thu dai han cua khach hang 2112. Tra truce cho nguoi ban dai han 212~ V6n kinh doanh 6 don vi true thuoc 213.).

'C. 4. Phai thu noi bo dai han 2145. Phai thu v~ cho vay dai han 2156. Phai thu dai han khac 216 V.3b 290,000,000 290,000,0007. Du phong phai thu dai h<;U1 kho doi 219

II. Tal san e6 djnh 220 36,604,157,058 36,765,049,615I. Tai san c6 dinh hfru hinh 221 V.7 36,604,157,058 36,765,049,615- Nguyengia 222 69,739,041,734 67,639,589,032- Gia tri hao mon lily kd 223 (33,134,884,676) (30,874,539,417)2. Tai san c6 dinh thue tai chinh 224- Nguyen st« 225- Gia tri hao mon lay kd 2263. Tai san c6 dinh vo hinh 227

Nguyen gia 228- Giatri hClD 1110/1 liiy kd 229 -

2·.~

III B§t dQng san dliu tu· 230 !G- Nguyen gia 231 PI-

- Gia tri haa mon lay k~ 232 :-l~i(.J I

IV Tai san diYdang dai hl;ln 240I. Chi phi san xu~t, kinh doanh d6 dang dili hi,tn 241 ·T

...-2 . Chi phi xay d~rng CO" ban d6 dang 242 V.8

...V. Dliu tlr tai ehinh dai hl;ln 250

I. D§u·tu vilo cong ty con 251

! 2. D§u tu vila cong ty 1ien doanh, lien k~t 252~ D§u tu gop v6n vila don vi khac 253.).

4. Oll phbng d§u tu tili chinh dili hi,tn 254

5. Dilu tu n~111giCia~n ngily daa hi,tn 255

VI Tai san dai hl;ln khllc 260 2,801,279,108 # 2,708,672,379

I. Chi phi tra tnr6c dai Iwn 261 V.6a 2,80 I,279, 108 2,708,672,379

2. Tai san thu~ tllu nh~p haan li,ti 262 V.9.., Thi~t bi, v~t tu, plw tl~ll1gthay th~ dai hl;ln 263.).

4. Tai san dai he;1I1khac 268

TONG CONG TAl SAN 270 57,226,717,845 57,882,199,473

Baa cao nay dlfac oQc Clll1gvC1jnQj dung Bao cao thuye't minh taj chinh

CONG TV CO PHAN V~N TAl TRANSIMEXDia chi: 711 ~p Blnh ThQ, phuong Truong ThQ, quan Thil Dire, TP.H6 Chf MinhBAo cAo TAl CHrNH

Cho narntai chinh k~t thuc ngay 31 thang 12 nam 2016din d6i k~ toan

Ma ThuyetCHi TlEU s6 minh S6 cu6i narn S6 d§u nam

11,548,335,676 10,747,330,630

11,548,335,676 10,747,330,6304,808,145,252 2,312,501,390

13,085,129 292,315,954445,222,111 706,033,944

1,869,900 72,133,408

C NO PHAI TRA 300

I. Nt,>" ng~n han

1. Phai tra nguoi ban ngan han2. Nguoi mua tra ti~n truce ngan han3. Thu~ va cac khoan phai nop Nha nuoc4. Phai tra nguoi lao dong5. Chi phi phai tra ngan 11':111

310311312

V.IO

313 V.11v.12v.13

314315

6. Phai tra n(ii b(i ngan han 3167. Phal tra thea tien o(i k~ hoach hQP d6ng xay dung 3178. Doanh thu chua thuc hi~11ng~n han 3189. Phai tra ng~n han khac10 Yay va no thue tai chfnh ngan han

319320

V.14V.15a

480,013,2845,800,000,000

464,345,9346,900,000,000

I I D\.Iphong phai tra ngan han 32112 Quy khen thuong, phuc IQ'i 32213 Quy binh 6n gia 32314 Giao dich mua ban l(;litrai phi~u Chinh phD 324

II. NQ'dai hl;lll 3301. Phai tra nguo'i ban dai h:;111 3312. Nguo'i l11uatra ti~n tru6c dai h,,111 3323. Chi phi phai tra dai h;;tn 333 :~4. Phai tra l1(iib(i v~ v6n kinh doanh 334 ,49

""""5. Phai tra n(ii b(i dai h(;ln 335 IT6. Doanh thu chua th\.lc hi~n dai h(;ln 336 \N

, .\17. Phili tra dai h;;tnkhac 337 iME8. Yay va IlQ'thue taichfnh dai h;;tn 338 V.15b9. Trai phi~LIchuy@n06i 339 ~'0 c6 phi~u uu oai 340 ' \\0~II TI1U~thu I1h~phoan '(;Iiphai tra 341

J12 Dll phong phai tnl dai 11':In 34213 Quy phat tri@nkhoa hQCva cong ngh~ 343

'!

Bao CaDnay Ol(CiCOQCciing voi n(ii dung BaD caD thuyet minh tai chlnh

..

..

CONG TV CO PHAN V~N TAl TRANSIMEXDia chi: 7/1 ~p Binh ThQ, phuong Truong ThQ, quan Thu Duc, TP. H6 Chi MinhBAo cAo TA[ CHjNHCho nam tai chinh k~t thLICngay 3 [ thang [2 narn 2016

lla~gca~~"!~!..~-:~~theL_ .. ~_~"~_"_M~ __ ~="~_~"= =

CHI TlEU Mil Thuy~ts6 minh

S6 d§u namS6 cu6i nam

D· VON CHU so HO"U 45,678,382,169 46,536,183,491400

I. V6n chu so hiru[. V6n gop cua ChLIso hfiu2. Thang du v6n c6 ph~n3. Quyen chon chuyen d6i rrai phieu4. V6n khac cua chu so hflu5. c6 phieu quy6. Chenh lech danh gia lai tai san7. Chenh lech ty gia h6i doai8. Quy d~u tu phat tri~n9. Quy h6 tro sap x~p doanh nghiep[0 Quy khac thuoc v6n chu so htru[1 Loi nhuan sau thu~ chua phan phoi

L9'i nhudn sau thud chua phdn phoilUy ki din cu6i kY truac

- L9'i nhudn sau thud chua phdn ph6i kj; nay

45,678,382,16954,950,000,000

46,536,183,49154,950,000,000

410411412413414415416417418419420421

V.16

(9,271,617,831) (8,413,816,509)V.16

421a421b

(8,413,816,509)(857,801,322)

(9,085,644,779)671,828,270

12 Ngu6n v6n d§u tu xay dl,rng CO" ban 422

II. Ngu6n [{inh phi va quy khac 4301. Ngu6n kinh phi 4312. Ngu6n kinh phi da hinh thanh tai san c6 dinh 432

TONG CONG NGUON VON 57,226,717;845 57,283,514,121440

Ph~m Anh Tu§nGiam d6c

Ph:;lInDong E>lrcNgU"()"it~p bi~u

Nguyen Hili Nh~tK~ toan tru'o'ng

Bao cao nay dlrQc oQc cling voi nQi dung Bao cao thuyet minh tai chinh

~ ~ ~ ~ ?

CONG TY CO PHAN V~N TAl TRANSIMEX Milu sO'B Ol-DNBan hanh thee) Thong nr sf) 200ITT -BTC

ngiiy 22112/2014 cua Bi) tai chinh'" '" ","'? ,..

BAO CAO KET QUA HO~ T DONG KINH DOANHINCOME STATEMENT

QUY 1-NIEN DO TAl CHiNH 0110112017- 3111212017Do'/1 vi tinh: VND - Unit: VND

•

LQ'i nhu:)n sau thue TNDN17

Net Profit aller tax

ChI tieu

ItemsMil 56Code

Thling 12/2016

(01112 - 31112)

Luy ke tu dll u nam den cu6i quy nay

Accum. from beginning of year to theend of period

Qui 1 nam 2017 Qui 1 na m 2016Narn 2017

Year 2017Nam 2016Year 2016

01

10

20

(" 'Ooanh thu hoat c1<)ng tai chinhfnC()II1.e[rom financial activities

21

12,139,363,211

02- ---.---1------ --+

22

23

25

2(,

30

31

32

40

50

12,139,363,211

399,322,860

3,814,045

30,452,900

30,452,900

11,350,000

1,340,785,327

(979,451,322)

227,900,000

106,250,000

121,650,000

(857,801,322)

9,550,938,931

9,550,938,931

12,139,363,211

12,139,3(,3,211

Doanh thu ba n hang va cung dip dich vu1 . .Revenue from sales of goods and rendering of services

7 Chi phi rai chinhExpensesfrornjinanciol activities

Tm171'116: Chi phi Wi I'OY

In which: interest e.:q,ense.\'

8 Chi phi ba n hungService expenses

Chi phi lIuan Iy doanh IlghiOr9

General & administration expenses

LQ'i nhuan thuan tli hoat di)ng kinh doanhI()

Net Operating profit

Thu nhf\ r khacII

Olher iJlcome

12 Chi rhl khacUth.er e.Apenses

LQ'i nhu~n [(hac13

Other profit

Tang Idi nhuan ke' t03n tntfic lhue14 . .Total accounting pro.!'t before tax

':'1',.011;': elf). thu. g(ll) l'(/nlien Jounh. (la(fc chi(] UI LNST

O/"which :·.Ioin!-I'enture pm/i! dividend!;'O//). prr!!il a!ier tax

399,322,860

3,814,045

30,452,900

9,550,938,931

----:-

9,550,938,931

8,469,131,626 11.740,040,351----------1---·-----1

8,469,131,626

1,081,807,305

4,608,526

211,561,332

211,561,332

1,408,169,267

(533,314,768)

171,726,064

1,081,807,305

4,608,526

211,561,332

211,561,33230,452,900

11,350,000

1,340,785,327 1,408,169,267

(979,451,322)

----~----~

(533,314,768)

227,\)00.000---'---. __--

171,726,064

106,250,000.------t-----------------

171,726,064

(361,588,704)

171,726,064

(361,588,704)

51

----·--~-I---·------------ ~--_;___t------.---

52

60 (857,801,322)

Cac khoan giam trli doanh tim2Deductible items

Doanh thu Lhuiin vc han hang vii curig cap dich vu3

Net revenue .!i·OlJ1. sales (?f'goods and rendering ofservices

Gia vt}n hang han4

COS! ofgoods sold

LQ'inhuangop ban hang va cung ClIp dich vu5

Gross profit from sales of goods and rendering of services

.Chi phi thue TNDN hi~n ha hh15

Current income tax expense

Chi phi thue' TNDN hoan I~i16

Deferred income tax expense

qp Bj~u,

II 11,740,040,351

Ke' toan Tru'dng

(361,588,704)

121,650,000

(857,801,322)

- -.- c--- - --.

(857,801,322) (361,588,704)

cONG TV CO PHAN V~N TAl TRANSIMEXDia chi: 7/1 ApBinh Th9, phuong Truong Th9, quan Thu Dire, TP. 1-16Chi MinhBAo cAo TAl CHiNI-l03 narn tai chinh ket thuc 12nal112017

BAo cAo LUU CHUYEN TIEN T't GIUA NIEN DQ(Theo phtro'ngphap gian ti~p)

03 thang nam tai chinh k~t thuc ngay 31 thang 12 nam 2017

Dan vi tinh: VND

: CHi T1EU so minhMii Thuyet LOy k~ tll' oilu narn o~n cu6i ky nay

I. Luu chuyen ti~n til' hoat oQng kinh doanh

I.· L(li ntuutn trutrc thud2. Diell chinh clio cdc khoiin:

KhAu hao tai san e6 dinh va b~t dQngsan d~u ttrCac khoan du phongLai. 16chenh I~ch ty gia h6i doai do danh gia laicac khoan I11\.1C ti~n t~ co g6c ngoai t~Lai. 16 nr hoat dong d~lI nrChi phi liii vayCac khoan di~u chinh khac

3. L(li nhu~n lir hO(lt il{Jng kinh dO{lIlhIrtf'{fCthay lMi vOn lll'U il{JngTang, gi,illl cac khoan phai thuTang, gi,lm himg t6n khoT[lIlg. giam cac khoi'ln phi'li traTang, gialll chi phi tni tmacTang, gialll ch(rng khoi'ln kinh doanhTi~n Iiii vay da traThu~ thu nhi'lp doanh nghi~p da nQP

01

0203

04050607

080910II12131415 V.27

Ti~n thu khac tll' hO(ltd¢ng kinh doanh 16Ti6n chi kh,\c cho hO\lt dQngkinh doanh 17

LtfU cfluyin liell tltt/lin tir ho(tl (l{Jngkinl! r[oanh 20

II. Lu'u clllly~n ti~n til' hO(lt dQng dilu tu'

.. I. Ti~n chi (Ie Il1U3 S~I11, xiiy d~rngtiti san c6 dinh vitcac titj siin dai h\ln khac 21

Narn nay

(857,801,322)

2,260,345,259

30,452,900

1,432,996,837(1,121,773,391)

8,351,1051,901,005,046(178,330,718)

(203,422,000)

(425,716,252)

1,413,110,627

(2,399,452,702)2. Ti6n thu tll' thanh Iy, nhLl'Q'ngban tai san c6 dinh va 300,000,000

cac titi san dili h?n khac 223. Ti1:nchi cho vay, mua cac cong ql nQ'cLla

dull' vi khC\c 234. Ti~n thu h6i cho vay, ban l\li cac cong C\.l nQ'cLla

dan vi khac 245. Ti~n chi d~lI tu gop vAn vao dun vi khac 256. Tien thu h6i d~u ttf g6p v6n vito dan vi khac 267. Ti~n thu lai cl~ovay, c6 IUC vit lQ'inhu~n dtfQ'cchia 27

LUll clll/yill tien Illlilin til' hO(t/ ll{Jng il{1u Ill' 30 (2,099,452,702)

Nam trutrc

(361,588,704)

1,430,373,690

211,561,332

1,280,346,31842,623,349

(111,128,926)(1,218,352,680)(275,752,734)

(127,406,612)

(84,154,720)

(493,826,005)

(617,737,727)

(6/7,737,727)

Page 1

CHi TIEUMli Thuyet Liiy k~til" ailu nlim a~n cuai ky nayso minh Nlim nay Nlim trutrc

03 tilting dftu cua nam tai chinh ket thuc ngay 31 thang 12 nam 2017Bao cao luu chuy~n ti~n t~giii'a nien at} (ti~p theoL

'''_-_-_-_---"_~,,.,="# ..

Mli Thuy~t Liiy k~til" aftu nlim d~n cuai ky nayCHI TIEU sa minh Nlim nay Nlim trurrc

III. Luu chuyen ti~n til' hoat dt}ng tili chinh

I. Ti~n thu nr phat hanh c6 phieu, nhan von gop cua. chu sa huu 31.Ti~n tra lai v6n gop cho cac chu sa htru, mua lai2.

eb phieu cua doanh nghiep da phat hanh 323. Ti~n thu nr oi vay 334. Ti~n tra no g6c vay 34 (I, 100,000,000) (416,666,000)5. Ti~11tra no g6c thue tai ehinh 356, ce tire, 19'inhuan da tra cho chu sa huu 36

Lu'U chuyen lien Ihuiin tit hoa: iI{ing tai chin!t 40 (/,100,000,000) (416,666,000)

Lu'u chuy@n ti~n thuftn trong ky 50 (1,786,342,075) (1,528,229,732)

Ti~il va tU'o'ng du'o'ng ti~1Idilu nlim 60 V,. 5,450,359,453 4,184,889,261

Anh hLfang cua thay d6i ty gia h6i doai quy d6i ngo 61

Ti~n va tu'o'ng du'o'ng ti~n cuai ky 70 V,I 3,664,017,378 2,656,659,529

Nglly~n Hiii Nh~tK~ toan tmo'ng

Ph:;tm Anh TuftnGiam dacNgu'()'i I~p bi~u

Page, 2

,.. ':_) A' "" ?

CONG TY CO PHAN V~N TAl TRANSIMEX

THUYET MINH BAO CAO TAl CHINHNOTES TO FINANCIAL STATEMENTS

QUYI - NIEN DI) TAl CHiNH 0]/0]/2017-31/1212017

Miiu s6B Ol-DNBan hanh theo ThtJng lLis()200fTT -BTC

ngay 22/12/2014 ciia Bt) tili chinh

I.Dije dit'm hoat dOng cua Cling ty

Business highlights

Hlnh thue sa hilu von: Co ng ty CO PHAN

2.LTnhvile kinh doanh: Dich vu v~n tiliBusiness sectors; Transporting Services

Nganh nghe kinh doanhForm of Operation

- Gong ty co pnan van tai Transirnex dLlqc tnanh I~p vdi cac chuc nang heat dong nnu sauTMS Trans Co. Ltd has been established with its operating functions as follows.

3.

- Dieh W v~n ehuygn hang hoa xuat nnap khau va cong cOng b~ng dU'ong,bign, du'ong thuy va dLiong bO.Provide services of transporting goods for import and export as well as for public interests by sea, by river and by road

- Kinh doanh kho bai, xep dB, luu gill hang hoa xuat nhap khau trung chuyen,Providing services on warehOUSing,loading and storing imports and exports in transit.

- Dieh vu d6ng g6i hang hoa eho nha san xuat trong nuoc va nude ngoai uy thacProviding services of goods packing for local and overseas manufacturers

II.Nien eli) lie' toan, don vi ti&n tl; sd dung trong ke'to:in:

Accounting period, currency unit used in account:

Narn lili chinh ciiu Ct1l1g ty hi lela II t.l(ngay 01 lha ng 01 va k01 t.huc vilo ngilY 31 lhang 12 hit ng nam.The(i:,cQ! veor of"lhe colI/panv isji"()ll'/ OJ JOIlU 10 3J Decem. ()f"each calendar year.

l.Naill tili chinliFiscalyear

2.Don vi ti&n ti:' sit d~ng trong ke' to:in: 8(lIlg Viel Nam (VND).

Currencyullitused in account: nOll); rd'Vielnam(VND)

Chufin nlltc va che'di) ke' to:in llP d~ngm. Accountillg system and stalldards

1.Accoullting system. The company has been applyillgthe Vietllameseaccounting system.

2.Tuyen be) v&vil;c tuan thu Chufin ml,(c ke' loan va che'di) ke' toan Vil;t Nam:

Stote)!lel/(on the compliallce with the accounting system and standardsBan gial11 IXlC cla111 h~l()(lii lufln thi, mly clu yell dll ella cae Chuan mLicke tmin va Ch0 (1i) K0 toan DoanhNghi<;p Vii;l Nam hii;n hanh.The /)ireG/ors ensure lo,fi)lIow ali Ihe requirem.ents of'the prevaililll! Vietnamese oCC!Jumin); sYstem and stalldard.1 ill the preparatiol1i!f'these

jinol'lI:i"l s{olemenlst

Page I

IVCac chfnh sach ke' toan lip dung:

Accounting policies

1.Co si'll~p bao cao tai chfnh : Bao cao tai chfnh du'(ic trlnh hay theo nguyen tile gia go'e.

Accounting convention. All the [iuancial statements are prepared ill accordance with the historical cost convention.

2.Tit\n va tirong duong tit\nCash and cash equivalents

hi"i ho,}c Lbo hun kh(lng quii I na m kG' tu ngay mua, de: dang chuycr: l16i tha nh mOt ILi(.lng li6n xiic dinh cung nhu kh6ng co nhieu nli ro trongvi~t: chuycn l1t;i.

Cash and cash equivalents include cash on hand, cash in hank, cash in transit and short-term investments ofwhicn the due dates can

not exceed J year ./i-0/71 the dates ofthe investments and the convertibility into cash is easy, and which do not have a lot ofrisks inthe conversion into cash.

3.Hang ttin kho

Inventories

Hung Ion kho eM}c X,\, dinh tren C(j si'j gia gelc. Gia gik hang ton kho bao gam chiphi mua, chi phi che hien va cac chi phi lien yuan true tiepkhiic phtit sinh l10' CLl (1l(dc hang t(,n kho i) L1jaL1i0'mva trang thai hii)n ta i.

Inventories are recorded at their original costs. Costs include purchasing expenses. processing expenses and other directly related.costs' to bring the inventories to Ihe current positions and conditions.

Giu g,ic hilng liln kho lMh.: tinh then rhLi(jng phap gia e1[Chclanh va c1Li(Jch~eh LOan lheo phl(1ng phar ke khai thl(Ong xuyen.CoslS (~linl'enl(Jries are detennined in accordance with the weit:hted average method and recorded in line with the pelpelual llzelhod

Du rh(lng giam gia hilng I/\n kho eM,!c ghi nh~n khi gia grfc Idn hOn gi,\ tr! thuttn e6 thi! thl(e hii)n e1l(<;1c.Giit trj thuiin c6 thi! thl{C hii)n e1Li<;1C

la gi'f h,in leek tinh cua hilng t<'in lIin kho lrl( chi phi Lioe tinh M hoan thunh san phii'm va chi phi Li(lc linh dinthi6t cho vii)c tieu thl! chung,

Provisions.f()r deva/ualion of'inventories are recognized when the originaL coSIS are higher than the net realizabLe vaLues. Net

realiwhle value.( are estimaTed seLlinii prices ()f'inventories Less estimated expenses on produc/compLetion and other necessary

expenses on produ.cl consumption

4.OlC khoan ph'li tim thu'ang nu)i va phai thu thu khac

Trade receivable alld other receivable\.....al.,:K.IHli.l1lPIIUI LIlli UIlIlllIg llli..ll V~ll.,:al: K.lllJiJlI plllil LIlLI Kildl.: llUl}1.: gill I II Ii:pI 1I1eU[Iua lIUII, l:IlUllg lU.

Trade receillahle and olher receivahle are recot:nized ai/he values on supporlint: do.cuments and invoice.II.

5.Tid s~n co'dinh huu hlnh

Tangible jixed assets

Tili san cCi l1jnh l1e(<,icIh'c hic;n thconguycn gia Lru han 1l1('lllluy ke'. Nguyen gia lai 5,(n c(l c1jnh han g<11lltoan hi\ cae ehi phi ma Cong ty phiii

hi) ra M CLl (il(,1c tili san cil t1inh tinh l16n Ihili dii!m t1LialiIi san c16 vito lr~ng thai san sang Sl( dung. Cfc chi phi phat sinh sau khi ghi nhan banU;]U chi de(.lc ghi tfIng nguycn gi'f lili sun Ctl e1jnh n6u cae chi phi nay ch&c chin lam tilng l<.Iifeh kinh Ie trong lLi(lng lai do su dl!ng tai san c16,

Cac chi rhi kh,'ng lho'l man t1ic;u kiOn trcn LM.jc ghi nhan lit chi phi tmng kyo

Fixed a.\·seTsare deTermined hy their hislOrical costs less accumulated depreciation. HiSTorical coSTS(!t:lixed assel.! include all the expen.ses of thecOl/lpanv Tohave thesefixed assets as (!f'liJe dales they are ready to be put into use. Olher expenses incu.rred subseqaenl to the initial recognitionare illcluded ill hislorical costs ()r:tixed assets only if They certainly bring 1I1.0reecoII.olllicben~fils in the./ilture thanks to the use o.{these assels.Those which do 1101 meet the ahove condilions will he recorded into expenses durin!; Ihe period.

Khi liIi sun Ctl l1jnh eM,!c hun hay lhanh IY. nguyen gia vit khflU hao luy ke eM.jc xoa sf) V'I hfll ky khoan Wi 16 nao [lllat sinh clo vii)c thanh Iyc1ell lM.le [[nh vao thu nh~p hay chi rhi trong kyoWhen a.!ixe(.1asset is sold or di.I'I'osed. ils hislOrical cosl and accumulaled deprecialion are ",rillen o(!: then any gain/(Ioss) arisen are posled

info 'he in.come or 'he expenses during the period.

TiIi siin d)djnh de(dc khClu han lheo [lhu'(jng phCtp c1Liong lhilng cilia tren tht'ji gian huu d,lng Lidc tinh.Fixed osseTs ore delJreciated in accordance with the straighT-line "I.elhod over their eSTimated uSefit! lives

6.Tai siln c6 dinh vo hlnh

Illtangible fixed asset.'

Quyt\n sii' d\lI1g dfft

Land lise righT

Pagc 2

Quycn 'll dung M1IJ toiln h0 de chi phi thuc Ie Cilng ty d5 chi ra c6 licn quan mrc li6r lui L1fi1'u dung, bao g6m: tien chi ra (16 co quycn su

dung llft't, chi phi cho (10n bu. giiii phring mat bjing. san Jiip mal bang. 10 phi tnrdc ba .... Quye n SlY dung c1fltkhong xac dinh th(Ji han nen

khClngtinh khilu hao.

Land use righ: includes all/he aCI/./U1expenses related 10 the land being used such as expenses to obtain the land use right, expensesfor houseremoval and lund clearance, expenses on ground leveling, registrationfees, etc. Since the land use righ: is permanent, no amortization is d{)l~e.

Philn mem may tfnhComputer software

Ph~ln m~m may tinh l:l toun hi) cue chi phi rna Corig ty cHichi ra tinh den lhtli cliem dua philm m0m van 'u dung. Philn mern may vi tinh (lu(:1e .

khC,u huo 4 nil m.

Computer software includes ali the expenses paid until the dale the software is pur into use. Computer software is amortized in 4 years.

7,Chi phi eli yay

Borrowing costs.!

Chi phi di vay eludc ghi nhan v,il) chi phi trong kY. Tni(lng hlip chi phi c1iyay lien quan tnfe tiep clen viee (l&u lLix,;y (lifng hoi,ic san xua't tlli,itn till dang dn CIl ll1(il lhtli gian llu cJ:l i ( lren 12 lhang) ue cLi Ihe (lua vilO ,Ill dy ng lhco myc llich (linh Irulk hoi,ic ban thl chi phi ,1i yay nay

llLidc vlin hoa.

/!(irrowil1/i cosls are included in/o expe/'l.se.l·d"ring {he period. 111 case {he horrowinx COSIs are direclIy related· to Ihe cOllstruction or Iheproductiono/an assel in progress, ,,,hich has ,aken a .l'UhslUnlialperiod o(lime (over 12 IIwnlhs) to get ready/"r inlended ase or sales of the asset, these('(}sl.l·will he WI'iwiized.

D6i vdi dc khoall Vtill vay chung lrung dll cci sLi c1L!ngcho myc t1ich l11u lu xay dLfng hoi,ic san xua'l t4i s{LncJ(f dang lhl chi phi (li vay von hoaL1lil.lcxac clinh Ihen Iy I~ vtin hoa (leii vdi chi rhi IllY kc blnh quan gia quy6n phat sinh cho vi~c (lJu Ili xay dung c(1 ball ho~c san xua't tai san

clll.TY I~ vlln hoa L1Li<.lel[nh theoly 10 IITisua't hlnh quan gia quy0n cua de khnan vay chua tra trnng ky, ngoai tru cac khoan yay rieng biel

phuc vu eho 111\IC (lich hlnh Ihitnh m(\t liii ,,;n Cll the.

III Ihe e,'enl "(general h"rrowings which are parlly asedfi,r acquiring, construcling 0/.'producing an asset in progress, the costs eligible./i,rcopilali;ario/l will he delerl'l/.illed according /0 Ihe CGpiralizaliol1rates applied to average accUlnulaled expendilure on that asset. The('apitakalioll rales are clllnpuled al Ihe al'erage inlere.\·/ rales "n the horrowi),/.g.l·nOlyet paid during Ihe period, except/"r particular horrowingssenliJl/.: lite purpose (~f'()hfain;1I8 1Ispec/pc asset

8.HOl,l\·d(lng lien doanh

flecordillg joillt venture activities

LI,5ikh elLa Ci\ng ly lroilg nhu'ng hm.ltll(ing kinh doanh c11~ngki6m ,mil va tai san dl~ng kiem soat c1u<.lcghi nhiin vao hao do tai ehinh hlingeach phan h/; phfin eua CCmg ly lrong tiii s~ln. c()ng 11(.$. thu nh~r va chi phi vao nhITngkhoun nwc ll(Cfng ('fng.

Heward, (~rlhe c(}fllpanv il1 Ihe joinl conlrol oelivilie.l and Ihe aSSel.l·ullder Ihe joint uJi/lrol are r~flecled in lhefinancial slatements hyallocating'Ihe shares (~rlhe cOli/pail.\'ill a.ue(.\', liahililies, income and expenses info Ihe corresponding items.

9.Chi phi phili tra, trich tntO'e chi phi sil'a chua Wn

Ace.rued expenses, accrued large repair expenses

Chi rili rh~Li tra (lLi<)eghi nh~n LilfJ Iren cae Lidc tinh h(,lp Iy v6 sti tit\n phiii trii cho cac hang hmi, dich V,I (15 Slt d,lng trong kyo Vi0c !rich truck

chi phi sua chii'a J(fn I,)i siin ccl l1inh chicle din cLi vlw ke 110~ch chi phi sua chii'a lili san cCi c1jnh. NEu chi rhi sua chua Wn tai san c6 c1inh thlfCIe "al) hdn slll1a lrkh Ihl rhan chenh 10ch dLicle h~c;h lmin loan h() vao chi phi hoac rhiin 116dan vao chi phi lrong lhrfi gian tCii lla la 3 nam.

NC:u chi phi sua cheia l<1nlilue I.e nh"l 11IIn,f) (1:; trich thl ph5n chcnh 10ch (1Li<,fc h\lch tmin giiim chi rh[ trong kyoAccrued expenses' ure recorded hused on. reasonahle estimates on the Gnwunts payahle j()r ):(}oc/sand services already used during the period.The oc('/'/./alo(large repair eXI,ellses is hased Oil Ihe cOli/puny's plan 10 repair./ixed assels. In case Ihe larxe repair expellses are higher l/wl! theaccrued (JI/WUlU, Ihe difTerence is aliocaledjidly or gradualiy into expenses/or the·r1Ulxim.umperiod (d'3 years. III case the large repair expellsesare lower Ihan Ihe accmed al/wlIlII, lile difTerence is recorded us a decrease (!/'expenses incurred during the period.

Pagc 3

•

..

10.,[rich I~p quy dir phong tro eilp milt vi~e lam.

Appropriation for unemployment fund

QlIY du phong In} dip mflt vice larn drroc dung l1e chi tr{1 Ir,1 dIp thoi viec. mat viec. Mite trich quy du phong tn.1 dip mat viec HIm Iii 3% quy .itt"(1ng lam Cli si'I(1<\ng hi',0 hi0m xii hili va eM.!c hach roan vao chi phi trong kyo 1'nt",lng hdp quy cit! phong tnl cap mflt viec lam khong c1udechi tn! cilp cho ngu,li lao (1<')ngul[,i vice, milt vi~c trong ky thi philn chcnh I~ch thie~ (11Mc hach toan va o chi phi,

Unemplovmentfund is used to pavjor severance and unemployment allowances. The rate of extractionjor thisjund is 3% ofthe salaryfund whichis used as the basis ojsocial insurance payment and is included into the company's expenses during the period. In case that the unemploymentfund is not enoughjor subsidizing resigned employees, the insufficient difference is recorded into expenses.

11.Ngu6n v(ln kinh doanh . quy

Capital andfunds

Ngu6n von kinh doanh eua Cong ty bao gfim:The cOlllpaIlY',~sources of capilal incillde:

• Von dau ILl c6a Chu sb hllu: dliQc ghi nh?n Ihea so sach IhljC Ie da dau Iii cua chu sb hllu.Capitai' being recorded according to the amount actually invested by investment.

The company's funds are extracted alld lIsed in line with the company's Charter.

1'hue' thu nll~p doanh nghi~p12

COl1JoraieiI/come lax

C6ng.ty ccl nghia vu ni)p Lhue thu nh~p doanh nghiOp v(li thue suat 25% tren thu nh~p chiu thue.The com/Jany is responsihle to pay (;()11)(Jraleincome tax at the rate 0[,25% on taxable income.

13Nguyen tile ghi nh~n doanh thu

Recognition of sales

Khi kin hilng hoa. Lhilnh ph::lm doanh thu (MIc ghi nh~n khi philn 1(1nrui ro va 10i ic;h gan liEn v(li vit;\c si'; huu hang hoa l16(lu~1c chuyen giao

eho ngllc'ii mua Vll khtlllg c\lJ1 tl~n Lai yeu tf, kh(\ng chJc chiln (1ang ke lien quan (16n vit;\c thanh tmin tiEn, chi phi kem ilieo hoiic khil nangh£lng h~lnhj I.rit ]'.Ii.

Sales ({finished goods are reco!;ni~.ed when most o['risks and hen~filS associated with tize goods ownership are tran.,(erred to customers andthereare 110 ul1certain]ilclors relaled 10 payments, additional COst,I' or sales returns.Khi cung dr dieh V\I, doanh Lhu du(.le ghi nhi)n khi kMng d)n nhllng yeu to khong ch;k chiin thing ke lien quan den viOc ilianhlmln tiEn

houcchi rhi kGm theD. 1'rL((fng hlip dich Vll due;c th\lc hien lrong nhi6u ky k6tmin thl vit;\c xu, c1inh clollnh Lhu lrong Lungky clul1c ilit!e hi~n can ellvao IV 16 hoiln th,'nh tlieh Vll tlli n~llV cutii kyoSales o(serl'ice pr(JI'i.\·iol1are recogni;.ed when Ihere are no lIncertain/actors related IIIpayme/JIs or additional costs, In case thaI Ihe services.are to he I'ml'ided in Inanv acco/./ming periods, th.edetermination (!(sales in.each period is don.e Oil. Ihe hasis (!/'tite service completion rate as (!f

thehal{Jl1ce sheel dale.

1'i6n liii t1lldc ghi nhi)n tr6n C(; sc"5thl~i gian vii lai suilt tung kyo

Interesls are recorded hased Oil Ihe IeI'm and the illterest rates apI'lied./iJr each period.

v. Thong tin hi) sllng eho 'cae khoan ult.le trlnh bay trong bang din doi ke' toan va b:\o cao ket qun ho:)t di)ng kinh doanh.

,<)'lIpp!elllelltaryiilformation fnr fhi! ilems ill tlte halance sheel and iucom.e statement .

Kho,ln 11I1,lC

Items

T(/;IIgay

.lJI0312017T(lillg(ly

31/12/2016

Ti~n vade

CasT! and caj~0_q~ti~!~JI!~~~~~~:~1.1

1'iGn <11'ltCash

627,399,070 380,053,272

Tien gl'ti ngu n hung1.2 3,036,61 X.30X 5.070,306.181

Cash in hallk

Ceic khoiin Llt"dng(liCdng tiGnI,)

Cash "lflli"IJ/ents

1'(li IIgay

3110312017TIJillgay

3111212016

2PhiiithU ng~llh<ln cuakhaCh hang. Short'(mil recei~able~

Phai thl! ella khach hiln~ ng~n hanAccolI.nl receivahle-trade

2.1 10,820,261,97 5 10,171,282,99.3

- C,IIIK Iy TNHH GilLy tl611Kliin Binh. DuO'nK 1,1f3,420..(){)() 397,1 (10,000

- COllI' Iy TNHH TM XNK Hifjp VwnK 105,710,000 192,2114,796

-Cting' tv CP Transimex SaiGon 2,643,350,603 3,266,266,70()

- canl' Iy TNHH Yolca]« Vi?11101/1 221,040,0(11 501,485,()OO

- Tifl11' u1nX ty Bia ruou nuo: KiJi klujl Sai K"n 219,508,300 60,174,40()

- Cling tv CP SX Dicit VI' XNK Ha Noi 310,193,272 186,003,272------------- - ----

- Cong ty CP Ton thinK Ii 3,X25, ooio» 3,694,300,000

, ConI' Iy TNHH TMDV Henneman J 18,800,000 127,160,000

- Plui! thu ngdnhan. cue don vi kluic 2,263,239,799 1,746,508,825

2.2Tra iruac cho ngllifi hun nl:611han

_. _. ----_._----------'-----------------

115,600,000

2,3.1 Ph.i i thu ngJn han

3.DII phong phai tim ng~n han kho doi(*)

Provision for doubtful receivables (*)

695,180,792 637,595,1 X3-------

223,880,000 123,880,000----~-~-

I,Ofi3,515,995 fiM,052,705-- -------_. ._-_ ..

267,710,000 267,710,000----_. ----------

267,710,000 2fi7,71O,OOO

2.3,2 Ky elY,.!e , ky (juy

2.3,3 T~111(fng--------

- C(lIlg ty TNHH TMDV V~n Tlii Khiinh Van

4.1 'Work illjJrogress·

----. N-gu-yenli';u. v(it lieu, PTTT4.2

_ Ruwmateriats, JLJ~re_lJq!1.~_CGng I:L.J, dung cu

TI.!!!L'·.(jlld·'!!lll!.lies

----- ----------~ ------

408,64fi,043 405.973.635

4.3------ -----_._-::-:----:------=-:--:-­

Tai ngay3111212016

Chi phi tri'l tnrdc ng~nhan5.1

~!I'.!r(: term prepaid eXjJensesThllc GTGT lM1c khfiu trt(

5,2 VATtobededueled

Thll': va de khoan khac phtii thu Nha NI1,k

843,014,472 757.290,483

- ,- .,,- -- ---_._._-----

5.3Taxes and other accounts recei,'ahle./i"o!l1.the_Stale

gO,475,024 4':1.12':1,514

,.

Page 5

6.Tang giam TSeD luru hlnhTangible fixed assets

Tii'ngd)ng

Total

l)hu'(/I1~ti':n v(in I

tiiiMean of

Nh~cii"a;vi)t kie'n trueBuilding,

TSCD h.thanhtU(juy PL

FIAfrom bonus &

Thiet hi dung ellQ.IY

Office Equipment

Khuiin mueItems

Sf. dlidflu niim 2017 67,639,589,032

Mua trong narn

Newpurchases2,399,452,7022,3YY,452,702 ,

---------;-------.-------~-----------+--.----------~

I - Ii_..~ l..

I I

----- f - ---- - - ----i--------I

DJu ur XDCB hoan thanhTnmsjerredjrom CIP

Tftng khac

OTher increaseChuydn sang Bf):~'-(Jau It(O"

Tn'I1,\Ie,: to investment/.)/'(Iperlr

Thanh IY. nlurong b.i n

Disposal300,()O(),()()()

Giarn kh,k

Other decrease

Sf. dli<lGumilll 2017 401,714,4091

-- -.~,I

2.441,845,2631 12,249,996 1- -- -------1-I- I - -

---- - ~ - ------ ---

IrI 2,454,095,259Khftu hHOlrong narn

/)eprecilllionlor the year- Chuycn saflg l:H-]S-tIi-iu ITt

Trunsjer In investment

193,750,000 193,750,000

nrnnertvThanh IY. Ilht(,1ng hanDisposal

Giiim kh.kOther decrease L __

I

32,914,670,271 I 220,214,405

_---j---~ --I

33,134,884,676Sf.dt(clIf'i niim 2017

Khoan muc

Items

T(lillgllY31112/2016

T(lingay31/03/2017

7.1 (E)dll urrnua 10 xc m(ii trong giai doa n lip

Chi rhilrii tnrdc da idun7.2 Long-tenn prepaid expenses

Tai ,iln thuc thu nhfip hoan I~i

2,fWl,27Y,101l 2,7lH!.672,379-'- -- --'.- --- ..-------' --_.--'

7.3 Deferred inrotne lox asset.

_-- ---_~~---- .. --~~--- -----

Page 6

8. Yay va nlj time tili chinh

H.3 Yay ,liti han vietinbank

8.2 Yay dai han TMS Building 5.KOO,OOO,000 6,266,664,()OO 6,266,664,000L I00,000,000 6,900,OOO,00(l

T(lillga.y3110312017

Tai /lgay31112/2016

9.1 Cue kho.in phai tr.i cho Ilgl«'Ji ban ngiin '''.111 5,158,095,252

- G\ng ly CPTRANSIMEX 1.337,106.302

2,322,841,390

27.300,000

- C(\ng ty CP CCIkhi Xang Dau 203,179,400 264,282,040

- Cty TNHH MTV Biit 80ng Sun TMS X2,900,OOO

- Cilng ty TNHH DY TM Xa ng Dilu An Thinh Phat 477 ,3f>5,520

- Ci\ng ty CP L6p xc Viet 1,085,160,000- _- ----- ~----

- Ci\ng ty TNHH XNK LINH QUAN 349,950,000

- Ph.i i tr!t cho cac l16i Il(dng khac 1,622,434,030

Nglr('~irnua Ira 1.i0n tnrdc ngan h'.1'19.2 Advances Irorn customers

9.3 Ceil khoiin phili lrii cho ngL(<'iihan da i han

- Cty CPTrunximex Saigon

203,422,000

393,660,440

883,620,000

10,340,000

540,210,910

-------_---~--

'1

Khoiin muc

Items

T(lillgay

31103/2017

------ -_--- ._---------- --------, . ---' ~--Tai llgilY

31112/2016

10- Time' phai nOp Nha Nu'6c

Taxes12,803,654

- Thu0GTGTValue added tax

- Thu0 xufil. nh~p kh:1ulmport, export tax

---_._---- ~----~- ----

l

- Thq0TNDNCorporate income lax-ThueThu nhap ca nha nPersonal income lax

- T'~u61hu nl~~p-canl.;-a:nI<'hiiulr~ 10%

Revutar personal inco/lle_,'edllcttax (lOry,,)

-Thu0lhu h(>Tux collection (In behalf

- Cac khoan pha; nOp khac

Other obligations281,475

12,Il03,654- - ----_-~--- ------

10

292,034,479

276,801.690

-~-- ..----.---~-~

15,232,789

lXI,475

Page7

Value added lUX

- Thll': xlii.\. nhap khii'liInipon, export/ax

- Thlle TNDN ,11i n(\r thiraCorporate income tax-Thlle-TI~~nh~Pca nha-;--- -- -_- ----Personal income: tax

- Thu':: ihu nh~~a~han khtu Irli 10%

4'1,12<),514 4<),12'1.514

_____._R_egula':.l'"r.wnalillcome deducttCl3J /_O_:'1i"'u)'--__Khoiin mucItems

T(lillgay3110312017

T(lillgay31/12/2016

Health insurance 12)lS9,415 12,345,005

- Bao hiem x[i hOiSocial insurance

~-----------

liO.027.4Xo 70.XX2,006

- Kinh phi c{,ng doanPuyable 10trade anion.

- Btio hi6111thfftnghi';rJobless Insurance.

1<).H02,747 17.072,747

5.931,920 5,68'1.960

- Dounh thu chua rhuc hi.;\nUneanned revenue

', C~c khoan phdi trti, phal nQpkhacOther payables

361,361,716 351,756,216- ------------

+ f'hdi Ird cho Cty CP Transimex Saigon

+ Pluii Ird klfe 24,3'J4,500

+ Phdi trd Ihin qUY bao 11'(1 cho Lai xe 36/,361,7/6 327,36/,7/6

'l.13.

_Doanh thu chua thuc hi~nUuearmed revenue

- -----.---- ------Pha i trti d~i han ngu(li hanLong-term trade accounts puyables

14. Ph&itd ngu'ililao d(lng 445,222,111 610,287,720

Khoan mucItems'

T(lingay

3110312017T(lillgiiy

3111212016--- -------- .- -----

15. Tal san thue' thu nhap hofin lai va thue' thu nhap hoan lal phai tra----------.

i. 15.1 Tid stlnthu':: Lhunhar hoan I~i,

15.2 TIllie thu nh~r hnan lai rhiii [ra

Page 8

,

16. V(ln chf so huu

ella V6n chu sa luru

VCln gopV6n khac ciia

A

du l1~uniim trmrc

Tang v6n trong nam tnroc

LO'i nhuan lang l_rong nam truce

- Tang kh.ic

- Gian: vt)n trong ruim truoc

- Ll,) trong naIII In(c)c

- Gui m kluic

S6 du dan narn nay

- Tang vClnll'ong n[tIll nay

- Lili trong ruirn nay

- Tang khiic

- Giam v()n [rung I1:JJll nay

L(~ trong nfi m nay

Tai ngit»3110312017

T(I; IIg(ly31112/2016

16.2. Chi ti~t van d~u tu· cua chii so' hiru

54,950,000,00054,950,000,000

- V6n g6r tiJa c.ic l1C;iIt(c_1ng khat:

COng

Thong tin bO sung cho cac khoiin I11t;1C trlnh bay trong bao cao ke't qua hoat d(lng kinh doanh,VI-

Supplementary infonnation for the items in the income statement.

Khoan mucllellls

Qlli1N(11l/2017

Qui 1Niim 2016

Doanh tim12,139,363,211 9,550,938,9311.

Revenue

Doanh thu han hang va cung car dich vuRevenuefrom sales ojqoods and rendering ofservices- - -

12,139,363,211 9,550,938,931

2.Cac khoan giaru trit doanh thu

Deductible items

Gia v6n hang ban

Cost of goods sol,!

Dmlnh thu ho:)t dong tui chinh

/I/colllejromjinal/.cial activities

+ L'i.i ti~n gU'i. lien chu yay

Interest income

+ La i g()p vC)n lien d()~nhGains/i'olll cal'ili1/ conTrihu/ed /0 join/ veil/lire

--_._------_--------

3. 11,740,040,351 g,4(i9, 131,626

4. 3,814;045 4,608,526-----_._-----

5.

+ LIT i ·l"1tln ng()~ti t~hlleres' ./i·oltlloreiK11.currency Irlldil1j{

+ Lai ch6nh Il;ch Iy giajJI"I!/i/,Ii'ollldifTeren/ial raTe

+ Doanh Ihu hO'.'ll10ng LiLi chfnh khacUIIJerJinoncial income

Chi phi [iii chfnh

Expellses jromj_inallciai activities+ Chi rhi Iri. lai lien vay NH

EXl'ense,li'olll.linancial aClil'i/iex

30,452,900 211,561,332

30,452,900 211,561,332

Pagel}

+ Chi phi (rii liIi lidn vay BI)S- -.--~ -~--~---- -.~--------------

--._ ----_~-~---------

+ LG phat sinh khi han ngoai toProfit, lo,i,lfj·()//'I.!f,rei/i1! currenev trading

+ LG do chcnh lcch Iy giaLossfrom differennal rate

~-- - -~~ -~~---.---~-.--------------~+ Chi phi hout l10ng tai chinh kh.ic_0hcr Expenses Jj'olll)illancjal aClivi'i_e_s

6, Thu nhap khac 227,900,000

7. Chi phi khac 106,250,000

8. Chi phi ban hang va chi phi quanly doanh nghiepQui 1

Niilll1017

8. I. Chi phi ha n hit ng ph~ I sinh lrong ky

X.2. Chi phi Qu.in Iy ON phat sinh trong ky 1,340.785,327

10,105,536,425

•9.

Chi phi san xuat va dich VI,! kinh doanh theo yeu til

Production and business costs by elements11,350,014,303

I. Chi phi nhien lieu, V~I ur, dung Cl.1Cosl ,,/,Raw materials

4.237,894,196

2. Chi phi nnan vicnLahor CIIsl

2,083,589.B57

u]. Luong cd h(ln va phu ccipBasic salon' and allowance

/,957.562,857

hi BHXH. BHYT vii KPCD126,027,OO()

. Social, health insurance, trade union

3. Chi phi khdu hat) TSCI)Depreciation expenses

4. Chi phi dich vu mua ngoaiExternal services expenses

1.843,159,91 I

5. Chi phi khii c hUng ti6n

Other expenses in cash3, I~5,37(),339

- - ---------

Thue TNDN pha'i nQp va l(,Iinhuan sau thue' trong ky10

_ Corl~orate income tax and profit af_tl!'_!ax _

I. Tilng I(}i nhua n k( lOan Iru'i1c Ihue'Cros,\' (Jcc(}[.{.nlinf{ incorne hefore lax

(857,801,322)

2. Cae kho'in c1i6u ehinh tang ho~e giiim Ii.li nhu~n ke tmin 06xae c1inh I(.fi·nhu~n chiu Ihu( TNON.

Add alld les.\ accoul1Iing income cOI1iin/l.\· Io.mhle pmfit.

- Chi rhi trich In((fc nam Iru'(k khfiu trlt nam nay Previousveal''.\' accrued expenses to he deducted in the eurrem year

~-- _ .. - -- ---~-- - -- .--~~~~-~~----.~-------- H"'ln nhJr kholll1lrich tru'u~ dli phi nam nayRel'e.IUI/~/,accrLted eXllenses in the curren.t year

- Chcl1h I~ch ty gia chu'a thu'c hi~n

Un.reali::.edexclwl1~e gain- Chi phi 'au Ihu(ElpellSes «fier Cl!1[Jorute income lax~ - ----- -- --_ ..

- Lai l1l(.I<;chia do lang vt,n g<>p lien doanh

Gains/i-o/ll. increa.,ing contrihuted capital 10join.t venture. - --------- --- -- -- --~----.---- -------------_.3. Tilng thu nh~p chiu thue' (857,801,322)Taxable incolfle

4. Chi phi thue' TNON hii;n h~hh

Currenl ill come [()xexpense

5. Chi rhi Ihu( Ihu nh~phoan lai!)elerred inc{Jlne lax expense

6. L<.fi I1hua Ii 'au Ihu( TN ON

Nel II)'(!/it alier ('ol'!lorale inco!!le laX(857,~O 1,322)

L~p Bi~u

Prep'ired by

Ke to:!n tru'dng

-~-~------------------'-

171,726,064

Qui 1Niiml016

1,408,169,267

4,467,092,650

1,861,980,245

1,779,519,625

82,460,620

1,422,207,1124

2,354,256,506

(361,588,704)

---~.-' - ~~~.-'~--------~

(361.588,704)