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C6NG TY TNHH MTV INCH VI) C6NG iCH QUAN 8 Boo cdo cfia Hi clang ninth AigYAcH vA nik-u TLC

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CONG TY TNHH MTV NCH VI; CoNG iCH QUia.tN 8

MI2C LUC

Trang

1. Bao cao elm HOi dOng Thanh vién 1 -2

2. Bap cao kiam toan dØc lap v bao cao tai chinh 3 -4

3. Bang can d6i k toan 5 - 6

4. Bao cao kat qua hoat dOng kinh doanh 7

5. Bap cao luu chuyOn tiL tO 8

6. Thuyect minh bao cao tai chinh 9 -25

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Giam chic (mien nhiem ngdy 15/3/2017)

Giam d6c (b6 nhiem ngdy 01/4/2017)

PM Gam Mc

Ph6 Giam d6c

Pho Giam doe

Ph6 Giam Mc

PhO Giam el& (mien nhiem ngay 01/4/2017)

Ong Nguyen Hoai Nam

Ong D6 Quoc Phong

Ong HuYnh Thai Duy Pheic

Ong Nguyen Minh Dien

BA Ly Thi Ng9c Hoa

Ong H6 Xuan Thao

Ong Nguyen Van VT

C6NG TY TNHH MTV NCH VV C6NG iCH QUAINT 8

BAO CAO CIJA HOI BONG THANH VTEN

Cac thanh vien Flea thing Thanh vien Ging ty TNHH MTV.D1ch \al Cong ich Quan 8 (go' tat la "Cong ty") trinh bay Ho cao nay cOng vOl the bao can tai chinh da diresc kiem loan cela Cong ty cho nam tai chinh ket thew ngay

31/12/2017.

Hi dong Thanh vien

Cac thanh vien HOi deng Thanh vien Cong ty den ngay lap bang bao cao tai chinh la:

H9 va ten

Ong Do Qu6e Phong

Ong Nguyen Van VT

Ong Nguyen Hoai Nam

"Ong Nguyen Van Tea

Ong H6 Xuan Thao

Ba Phan Thi Heing Lien

Cherc vu

Cht) tich (mien nhiem ngey 01/4/2017)

Chi) tich (b6 nhiem ngay 01/4/2017)

Thanh vien

Thanh vien

Thanh vien

Thanh vien

Ban Giant ilec

Cac thanh vien Ban Clam dc diau hanh Ong by den ngay lap ha° cao tai chinh nay bao gem:

HQ vã ten Chirc vu

Cac hout deng chinh

- Hot dOng cong ich: thu gom van chuy'en rac, ve,sinh mei twang, quail 19 nha thueic sey Nha nutc phan cap

Quan quan 19. Xay dung, sara chira cong trinh ha tang do thi. '

- Thiet k& xay dung c6ng trinh dan dung Teeing nghiep. Xay dung, sin chila cac ding trinh giao thong: duy tu, bao throng he thong eau duong theo phan cap. Quan 19 cong vien cay xanh. Quan 19 h th6ng thoat nuec va chieu sang. Xer 19 chat thai va cac chat gay O nhiem tren va yen kenh, song. Khai thác, lc vA phan phoi nu& phgc vu

sinh hoat. Giam sat thi ding cong trinh elan dung va cong nghiep. Dau tu, xay dung, kinh doanh kat cau ha tang

khu cong nghiep, khu dan Cu.

KM qua cila nam tai chinh

Tinh hinh tai chinh cOB Gong ty vao ngay 31/12/2017 va ket qua hoat dOng kinh doanh cling nhu tinh hinh luu

chuyen tien te cho nam tai chinh ket thew ngay 31/12/2017 ducle trinh bay tir trang 05 den trang 25.

Trang 1/25

L.

1 F-

1

L.•

=IC CONG TV KIEM TOAN DFK VIET NAM 45 Bach Ong, Tan Blnh, TP.HCM T. 848 3547 1242 ni M A T ' Th HS" 1-IM T Add SEcCI 7997

C6NG TY TNHH MTV NCH ViL1 C6NG iCH QUAN 8

BAO CAO CUA HO BONG THANH VIEN

TM sari twa dang

Vao ngdy lap bao cao nay, 110i thing thanh vien Gong ty nhan thay rang khong c6 bat Mr truang hop náo c6 the lam cho sal lech cac giá tri ye tai san luu clOng duct nen trong bao cáo tai chinh.

Cac khoan mr bat net

VS ngly lap bac, cao nay, khong eh bat Mr 'St khoan ng bat ngg nao Oat sinh dai vOi tai san cha Gong ty khi

ket Mac nam tai chinh.

Mem Man vien

C6ng ty TNHH Kim todn DF.K Viet Nam duct chi dinh kiem toan bao cao tai chinh cho nam tai chinh ke't the

ngay 31/12/2017.

Cong b6 trach nhiem cita Ban Giam d6c Cong ty di vni cac bao can tat chinh

Ban Giam dc Ging ty chju trach nhiem dam bac cac bao cao tai .chinh cho trng nam tai chinh phan anh trung

ths va hcp 19 tinh hinh hoat dOng, kat qua hoot dal-1g kinh doanh va tinli hinh luu chuyen tin t cha Cong ty trong nam. Trong qua trinh chuan bi cac bao cao tat chinh nay, Ban Giam doe C8ng ty can phai:

Lga chcn cac chinh sach ke toan Mich Sp lea ap dung cac chinh sach nay Wit each nhat quail; Thuc hi'en cac danh gia va trot tinh mOt cach hgp ly va than trong; Neu ro cac chuan mac ke toan hp dung 06 duct tuan thh hay khong va tat ca nhang sai lech trgng yeu so vOi

nhang chuan mgc nay da duct trinh bay va giai thich trong cac bao cao tai chinh. và

Lap cac bao cao tai chinh tren co sey nguyen the hoot clOng Ii8n tuc.

Ban Giam doe Cong ty cam ket rang hg da tuan tha nhang yeu du neu tren trong viec lap cac bac cao tat chinh cüa Cong ty cho nam tai chinh kat thhc ngay 31/12/2017. Ban Glom doe Cong ty chin trach nhiem dam bao viec cac so sach ke toan thich hcp dugc luu gict a phan anh tinh hinh tai chinh cCia Cong ty, voi sac d chinh xac hgp 19, toi bat ky theri diem nao va darn bao rang cac so sach ke tan tuan ILA vOl h th6ng k toan cla dirge clang ky. Ban Clam dot Ming chin trach nhiem ve viec quan cac tai san cha Clang ty \fa do do phai 'him hien cac bin phap thich hcp de . ngan chan va phat hien cac hanh vi gian lan va nhang vi pham khat.

9. Ph'e duyet cüa 116i ding Thanh vien

Chiang t6i phe duyet cac bao cao tai chinh dinh kern, bao gm bang can d8i kA toan va bao cao ket qua hoot deng kinh doanh, bao can luu chuyen tin té cung ved bang thuyet minh. Cac bao cao nay dti dirge soon tido the hien trung thac va hgp 19 ve tinh hinh tai chinh \fa hoot dOng kinh doanh eüa Cling ty cho nam tai chinh ket thhc ngay 31/12/2017.

Vao ngay lap bao cao nay c6 dh nhung chang oCr hgp ly de tin rang Cong ty c6 kha nang chi tra cac khoan ng khi dao han.

Ngay 30 thang 01 nam 2018

Trang 2/25

M, Dr-I( CONG TV KIN TOAN DFK VIETNAM NAM

— VIETN A M DFK VIETNAM AUDITING COMPANY

45 Bach ong, Tan Binh, . h TP.HCM 01 Nguyen Huy Tivarng,Thanh Xuan, HN 127 HOnh Van Lily, Binh Wang

T. 848 3547 1242 T 844 3559 2222

www.dflwietnam.com

86:36"6/DFK-BCKT

BAO CAO KIEM TOAN DOC 14P

Kinh HOI BONG THANH VIEN VA BAN GIAM DOC

CONG TV TNHH MTV BICH VI? CONG IC!! QUAN 8

Bao cao kiem than ye bao cao tat Math

Chang t6i da ki'em toan Mc) cao tai chinh kern theo cUa C6ng ty TNHH MTV Dich \fp C6ng ich Quan 8 ("Cang ty"), dugc lap ngay 30 thang 01 nam 2018, ta. trang 05 den trang 25, bao g6m Bang can doi k toan tai ngay 31/12/2017, Bao cao ket qua hoat (long kinh doanh, Bao cdo Itru chuyen tien te cho nam tai chinh ket thUc ding ngay va Ban thuyet minh bao cao tai chinh.

Trach nhqm cfia Ban Giam di&

Ban Giam doe Cong ty chiu trach nhiem ye viec lap vã trinh bay trung thgc vã hgp 19 bao cao tai chinh caa Cong ty theo Chun mat ke loan, the de ke todn doanh nghiep Viet Nam va cdc quy dinh phap 19 c6 Ii8n quan den viec lap vã trinh bay bao cao tai chinh lea chiu trach nhiem ve kiem soat nal be ma Ban T6ng Giam doe xac dinh la an thiet de darn bao cho viec lap va trinh bay bao cao tai chinh khong c6 sai sot trong yeu do gian Ian hoc nham

Trach nhiOm cfia Kim toin viên

Trach nhiem cUa chang tOi IA clua ra 9 kien v bao cao Val chinh dga hen ket qua dm cu'Oc kiem toan. Chang tea da.' tien hanh kiem than theo cac chuAn mgc kiem toan Viet Nam. Cac chuAn mgc nay you eau chang tOi than thu chuan mgc va cdc quy dinh ve dao dirc ngh8 nghiep, lap ice hoach va thcre hien cuec kiem loan a at duct sg dam bao hgp ly ye viec lieu bdo cdo tai chinh cUa C6ng ty c6 con sai sot trang yeu hay khong.

COng viec kiem toan bao g6m thgc hien cac din tac nham thu thap cac bang chUng kiem toan ye cac só lieu vã thuyet minh bao cao tai chinh. Cdc tha tac kiem toan dugc Iga chon dga tin xet doan cUa kiem toan vien, bao gOm danh gia ro c6 sai set tong yeu trong bao cao tai chinh do gian Ian hoac nham lAn. Khi thgc hien danh gia cdc rai ro nay, kiem man vien da xem xet kiem soat nal be oh Cling ty liOn quan den viec lap va trinh bay bao cdo tai ,chinh trung thkrc, hgp 19 nham thiet ke cdc thu ki8m toan phu hgp yeti tinh hinh thgc te, buy nhien khong nham mac dich dua ra 9 kien ye hieu qua caa kiem soat nei be cUa C6ng ty. C6ng viec kiem toan cling bao gem danh gia firth thich hgp caa cac chinh sach ke toan dugc áp clang va tinh hgp 19 dm cac ugc tinh ke loan caa Ban Tong Giam 46c ding nhu danh gid viec trinh bay tong the bao cao tai chinh.

Chung tOi tin Wong rang cac bang chUng kiem toan ma chang tOi da thu thap dugc la day da vã thich hap de lam ca ser cho 9 kien kiem toan ngoai tit dm cluing tOi.

Trang 3/25 An independent member firm of DFIt International

Co' sir ctia y kien kiem tofin ngoni trir

Vao ngay 31/12/2017, chUng tOi kluing duqc. tham du nham chUng kien viec tien hanh kiem ke thkrc te hang tan kho cüa Quy Cong ty. Ved nhitng tai li'eu hien c6 tg Quy C6ng ty, chUng tin cling khong the kiem Ira dugc sir chinh xac, hien him va d'ay dü cUa khoan inue nay bang cac thu toe kiem than thay the Ichk.

Nhu dachU thich tai mgc 13 — trang 19 — phan thuyet,minh bao cao tai chinh, Cong ty tam tinh va trich quy lucmg dua tr'en san luqng dich vu hoan thanh va don gia ke Loath v6i tong .chi phi lucmg tam tinh trong nam 2017 la 68.411.651.080 deng. Quy luong thuc te se dirge duyet bed phOng Lao Ong Thucmg birth — Xa hi quan 8 khi quyet loan.

Tinh den thin diem lap bao cao nay, chUng t6i chin the thu thap met ckh day au ck chUng cfr hien hitu lien quan den: Cac khoan phai thu; Cac khoan tra truot ngugi ban; Cac khoan phai tra nguai ban, Cac khoan ngu6i mua tra tien truck va ck khoan phai tra khac trait bang can doi ke loan tai ngay 31/12/2017 do this dói chieu, xac nhan ding ng cuoi nam chua dirge phan he' day

Nhu dä chu thich tai muc so 2(*) va 3(*) - trang 14 va 15 - phan thuy'et minh bao cao tai chinh, Cong ty chin tien hAnh trich lap dkr phong et& ved cac khoan phai thu kh6 dOi ten 3 nam vgi s6 'Lien dkr phOng Ink tinh la 2.995.857.044 &mg.

kien cfia kiem toan vien

Theo y kien cUa chUng toi, ngoai tit huh liming cüa nhttng yen da neu tai doan "Ca ser dm 9 kiem kiem loan ngoai frit", bao cao tài chinh da phan anh trung thkrc va hop 19, trait cac khia canh trong yeu tinh hinh tai chinh cUa Cong ty TNHH MTV Dich vu Cong ich Quan 8 tai ngay 31/12/2017, Gang nhtr ket qua hog Ong kinh doanh va tinh hinh ltru chilyen tien t cho nam tai chinh ket Utile cimg ngay, phU hgp voi chuan muc ice loan, the do ke than doanh nghi'ep Viet Nam va cac quy dinh phap ly c6 lien quan den viec lap va trinh bay bao cao tai chinh.

Thanh pile H6 Chi Minh, ngay 30 thang 01 narn 2018

Cling ty TNHH Kiem Man DFK Viet Nam

TONG GIAM DOC

0298986

KIEM TOAN VIEN

Ir

LE DINH HUYEN

SO G4 CN DKHN ki6m toan: 0182-2018-042-1

SO &Ay CN DKHN ki6m Man: 1756-2018-042-1

Trang 4/25

C6NG TY TNHH MTV INCH VU C6NG iCH QUAN 8

BANG CAN DO! Kt TOAN Ngay 31 fitting 12 num 2017

Dan vi tinh: VND

TAI SAN Mel so

ThuyAt mirth

SO cuOi nam SO din nam

A. Tai sin nein hill 100 209.258.995.254 214.572.872.220

I. Tan vet cdc khocin ttro'ng dtrang tan 110 V.01 14.718.360.251 24.571.654.075

I. Tien III 11.182.029.511 24.571.654.075

2. Cac khoan tuong duong tin 112 3.536.330.740 -

11. Dau tu tai chink ngan km 120 -

III. Ctic kholn phiii thu ngan Ilan 130 183.105.309.805 169.200.813.254

1. Phai thu ngan hdn ciia khdch hang 131 V.02 12.960.845.527 10.750.338.882

2. Ira tram cho ngtrai ban ngan hdn 132 V.03 9.013.670.340 9.811.283.579

3. Phai thu ngan han khdc 136 V.04* 161.130.793.938 148.639.190.793

/V. Hang tan kho 140 V.05 10.372.798.813 19.646.058.054

I. Hang ten kho 141 10.372.798.813 19.646.058.054

V. Tai san ngan !up kluic 150 1.062.526.385 1.154.346.837

I. Thu e va the khoan khac phai thu Nha nuaic 153 V.12b 1.062.526.385 1.154.346.837

B. Titi sin dai Ilan 200 698.945.102.039 673.102.876.413

I. Ctic khoiin phdi thu dtii !tun 210 142.521.913.803 107.039.313.259

TM try& cho ngued ban (Jai hp 212 V.03 142.259.159.925 105.646.754.025

Phai thu dai ban khac 216 V.04** 262.753.878 1.392.559.234

11. Ti! sin ca (link 220 6.119.456.479 31.862.023.836

I. Tai san co dinh han hinh 221 V.06 6.119.456.479 31.862.023.836

- Nguyen gia 222 43.346.846.842 67.850.362.235

- Gia tri hao men lay ke 223 (37.227.390.363) (35.988.338.399)

111. Bat dOng siin dau la 230 V.07 49.985.566.550 50.206.158.696

1. Nguyen gid 231 59.417.630.664 59.858.353.303

2. Gia tri hao men Illy Ice 232 (9.432.064.114) (9.652.194.607)

IV. Ti! sin dit dang did hqn 240 500.318.165.207 483.995.380.622

1. Chi phi san xuat, kinh doanh d4 dang dai Ilan 241 V.08 489.190.547.254 483.995.380.622

2. Chi phi xay dkrng co ban der dang 242 V.09 11.127.617.953

V. Da u tie tai chink ded km 250

VI. Teti san did On kit& 260

TONG CONG TAI SAN 270 908.204.097.293 887.675.748.633

C-

Trang 5/25

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Thuyert minh boo ccio tai chinh clinh kern la mOt be) phan khong th" Each rai bcio coo tai chinh

TO Thanh Thwung

Ngtrai IA'p bitu

13i0 Him Phtic

Kt Toni] Trtrang

DO Qutc Phong

Giam doc

Ngay 30 [hang 01 nam 2018

CONG TY TNHH MTV INCH VI; CONG ICH QUAN 8

BANG CAN DO! Kt TOAN Ngdy 31 dicing 12 ndm 2017

Dan vi tinh VND

NGUON VON Ma 56

Thuyit minh

SOcuãi nam S6 Mu nam

C. Ng phai tra 300 831.894.174.852 780.767.654.769

1. Np ngiin kin 310 124.680.938.357 252.847.432.803

I. Phai tra nguisi ban ngan hp 311 V.10 13.397.737.214 7.165.443.550

2. Nguai mua tra tin truck ngan han 312 V.11 38.489.766.048 159.897.341.893

3. Thu e \fa cdc khoan phai nop NM nu& 313 V.12a 3.136.664.184 2.212.243.650

4. Phai tra nguai lao Ong 314 V.13 19.674.082.267 3.329.364.228

5. Chi phi phai tra ngan han 315 V.14 29.808.219 88.351.882

6. Doanh thu chua that hien ngan han 318 V.15 10.705.905.926 8.713.524.828

7. Phai tra ngan han khdc 319 V.16* 14.430.597.545 34.808.750.712

8. Vay yang thue tai chinh ngan han 320 V.17* 8.500.000.000 24.085.500.000

9. Quy khen thuong, phtic Igi 322 V.18 16.316.376.954 12.546.912.060

IL Np ildi hgn 330 707.213.236.495 527.920.221.966

I. Ngueri mua tra tien tru6c dai han 332 V.11 113.038.683.264 -

2. Phai tra dai Ilan khac 337 V.16" 592.746.761.023 525.353.084.896

3. Vay \fa ng thue tai chinh dai han 338 V.17** 1.302.982.471

4. Quy phat trien khoa hgc va ding nghe 343 V.19 1.427.792.208 1.264.154.599

D. Vtn chü so' ham 400 76.309.922.441 106.908.093.864

I. Vein did sa him 410 V.20 26.186.711.496 53.132.424.981

1.VóngOpcUachUsàhthi 411 26.185.472.657 53.131.186.142

Quy dau tu phat triL 418 1.238.839 1.238.839

Lai nhuan sau thue chum phan phoi 421

- LNST chua phan ph6i ley ire den cuoi truerc 421a

- LNST chua phan phoi ky nay 421b

IL Ngudn kinh phi vã qu9 khdc 430 V.21 50.123.210.945 53.775.668.883

I. Ngu6n kinh phi 431 264.094.323 3.695.960.115

2. Ngutin kinh phi da hinh thanh TSCD 432 49.859.116.622 50.079.708.768

TONG CONG NGUON VON 440 908.204.097.293 887.675.748.633

Trang 6/25

CONG TV TNHH MTV DfCH VI) C6NG iCH QUAN 8

BAO CAO 'CET QUA HOAT BONG KINH DOANH Cho non: chinh keit thitc ngity 31/12/2017

Dan 4 tinh: VND

Md CHI TIEU so

1. Doanh thu ban hang 0 cung ch dich NT I

2. Cac khoan giam tit doanh thu 2

3. Doanh thu thuAn S ban hang va cung cAp djch vo 10

4. Gia vOn hang ban 11

5. Loi nhu4n Op S ban hang va cung Sp dich vy 20

6. Doanh thu hoat dOng tai chinh 21

7. Chi phi tai chinh 22

- Trong do: Chi phi 15i vay 23

8. Chi phi ban hang 25

9. Chi phi quan Iji doanh nghiep 26

10. Loi nhuAn than Ur hat dOng kinh doanh 30

11. Thu nhap khac 31

12. Chi phi khac 32

13. Loi nhan khac/(18) 40

14. T6ng In) nhuAn k toan trutt tha 50

15. Chi phi thue TNDN hien hanh 51

16. Chi phi thug TNDN hoan lai 52

17. Doi nhuAn sau thud thu nhAp doanh nghiC'p 60

Thuyai

minh NAm nay .Nam trutc

156.790.406.131

6.001.240.021

134.765.217.198

5.778.638.676

VI.01 150.789.166.110 128.986.578.522

VI.02 123.960.817.499 101.336.014.350

26.828.348.611 27.650.564.172

VI.03 , 96.823.531 72.134.328

VI.04 811.973.424 3.308.669.265

811.973.424 3.308.669.265

VI.05 20.538.215.332 17.742.484.738

5.574.983.386 6.671.544.497

477.187 882.944.257

VI.06 284.511.202 792.248.402

(284.034.015) 90.695.855

5.290.949.371 6.762.240.352

V1.07 1.092.609.874 1.466.750.795

4.198.339.497 5.295.489.557

Thuyelt minh bac) coo tar chinh dinh kern la mOt bOphan khOng th tach nil boo cao tar chinh .82 CliNG T

mor vslodo rat tico

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To Thanh Thwong

Nguiri lAp bi'411

13FC'n Hitu Plnic

Kt tan trutng

D'd QuAc Phong

Giam (I&

Ngdy 30 thang 01 nam 2018

Trang 7/25

P.

CONG TV TNHH MTV NCH VI) CONG iCH QU4N 8

BAO CAO CHUYEN TIEN TE Cho nom Mi chinh kit Mac ngay 31/12/2017

Don vi tinh: VND

CHI TIEU Mei Sa NAm nay Nam trutc

L Ltru chuyen den tir hoot Ong kinh doanh

I. Idyl nhuan Throe !hue' 01 1290.949.371 6.762.240.352

2. Min chink cho Sc khotin

Khau hao TSCD va BDSDT 02 5.713.257.108 4.567.821.062

Ca: khoan clp pheng 03 - (2.701.274.044)

(Lai) k) tit hog deng dau tu 05 15.587.671 1.238.473.294

Chi phi lai vay 06 811.973.424 3.308.669.265

3. LØ nhulin tie hoot dOng kink doanh trtrac 1/lay itlii vim Mu dOng 08 11.831.767.574 13.171929.929

(Tang) gram cac khoan phai thu 09 (49.295.276.643) (81.697.013.504)

(Tang) giam hang thn kho 10 4.078.092.609 (49.371.552.925)

Tang (giam) cac khoan phai tra Oaring Ice' lai vay phai tra, thu e thu

nhap doanh nghiep phai map) 11 68.754.860.421 161.290.735.979

Tien lai vay da tra 14 (870.517.087) (3.969.100.380)

Thue thu nhap doanh nghiep da nOp 15 (4.889.122.832) (2.756.160.085)

Tien chi khac cho hog deng kinh doanh 17 (8.544.843.763) (8.154.435.732)

Lieu chlorin fi len thuan tie hoot elOng kink doanh 20 21.064.960.279 28.518.403.282

IL Urn chuyen den tir hoot dOng dAu ttr Tien chi de mua sam, xay dung TSCD va cac tai san dai han khac 21 (14.126.595.163) (6.284.686.284)

Tien thu lai cho vay, cO tire \fa Jeri nhuan dupe chia 27 96.823.531 72.134.328

Lieu chuyen nen thu/in fir hoat clang dau nr 30 (14.029.771.632) (6.212.551.956)

III. Ltru chuyen tien tir hoot &Ong tai chinh Tien thu tir pith hanh ce phieu, nhan v6n Op dm chil se) hau 31 - 20.850.528.854

Ti'en thu Pr di vay 33 17.000.000.000 69.048.500.000

Tien tra ny g6c vay 34 (33.888.482.471) (119.387.245.674) 10t

Lieu chuyin tibt thutin a hoot dOng nit chinh 40 (16.888.482.471) (29.488.216.820)

Liru chuyen tien than trong nam 50 (9.853.293.824) (7.182.365.494)

Tien va twong throng tien dAu nam 60 24,571.654.075 31.754.019.569 7

Tien va twang throng den cutii nam 70 14.718.360.251 24.571.654.075

Thuydt minh bOo coo tai chinh clinh kern la m'at ba phan khong tha tach rai bao cao tai chinh

ThAtu1 /4

TO Thanh Thulrng BiOn Mtn Pinic

00 Quoc Phong

Nguiri lp bleu Ke tam truung

Ginn] doe

Ngdy 30 thang 01 nam 2018

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C6NG TV TNHH MTV NCH VIT C6NG iCH QUO 8

THUYET MINH BAO CAO TAI CHiNH Cho ntim tâi chid: kit thtic ngdy 31/12/2017

(Dan vi tinh being VND, ngogi Eric intang hop có ghi chid bang cling tien khoc)

I. Die diem hot deng ciia doanh nghiep

Binh thirc sir him vim

Cong ty Dich vy CO/1g ich Quan 8 Id Doanh nghiep Nha nu& dime thanh lap theo Gidy dang ky kinh doanh s6 103466 ngdy 02/4/1998 va clang ky lai theo Giay chUng nhan clang ky kinh doanh Cong ty Nha nuac s6 4106000242 ngay

29/6/2006 do So: Ke hoach va Dau tu Thanh ph6 H6 Chi Minh cap. Vao ngay 30/9/2010, Cong ty da chinh thirc chuyen d6i thanh Cong ty TNHH MTV Dich vy Cong ich Quail 8 ("Cong ty") theo Gity chUng nhan dang ky Doanh nghiep Cong ty TNHH MTV s6 0301426828 va dang k9 thay dôi Ian this 04 ngay

10/4/2017 do SO K6 hoach va DAL: tu Thdnh ph6 HO Chi Minh cap.

Chu se han UY ban Nhan dan Thanh pho H6 Chi Minh.

T'Ong von diet] le dm Ging ty theo GiAy chang nhan clang Icy Doanh nghiep la 32.982.000.000 d6ng.

Try ser chinh dat tai: s6 907 Pham The Hien , phuang 4, (man 8, thanh phó H6 Chi Minh.

Linh vtrc kinh doanh

Xay dyng - thuang mai - dich vv.

Ngenh nghe kinh doanh

Theo giay chimg nhan dang ky kinh doanh thi nganh ngh6 kinh doanh cda C6ng ty Id:

- Hoat dOng c6ng ich: thu gom van chuyen‘rac, ye sinh mOi truang, quan ly nha thuOc ser Nha nuac phan cap Quan

quan ly. Xay dyng, stia chila Gong trinh ha tang do thi;

Hoat clang khac: ban le xang dam, xay dung clan dung va cling nghiep, tit chai giai tri, cac tit chai con thu dien tü, xe

dien binh, du quay, xe chay tren diremg ray, nha banh phyc vy cho cac ding vien cUa Quail 8;

Co khi 6 t6: sCra chfra cac phuo-ng lien tir Pau tu den dai tu, dong mOl cong cy lao dOng phvc vy cac nganh giao thong,

cong nghiep va chuyen ngdoh ye sinh;

Co khi xay dyng: san xuAt nha ve sinh cong cong lap ghat, bang vat lieu sAt, thep, composite;

- Thiet Ic6 xay dyng cong trinh dan dung - c6ng nghiep. Xay dyng, sCm chtra cac,c6ng trinh giao thong; duy tu, bao throng

he thong cAu duling theo phan cap. Quan 19 c8ng vien cay xanh. Quan he thOng thoat nulic va chidu sang. XU ly chat Mai va cac chat gay o nhi6m tren và yen kenh, sOng. Kinh doanh nha. Mua ban vat lieu xay dyng. Khai thac, 19c va phan ph6i nude phgc vy sinh hoat. Kinh doanh khach san, nha hang an uong (khong kinh doanh tai thanh ph6 H6 Chi Minh). Kinh doanh la hanh nOi dia va qu6c tA. Tu. van Tau than. ThiAt kA kAt cau cong trinh xay dyng dan dyng va cong nghiep.

Giam sat thi c6ng xay dyng ding trinh dan dyng va ding nghiep.,flau tu,,,Cay dyng, kinh doanh kat cat.: ha tang khu cong

nghiep, khu dan cu. Xay Ming c6ng trinh giao thong, c6ng trinh cap thoat nuac. Dich vv gia xe cac loai.

Chu Icy sin xuãt, kinh doanh thing thin:mg:

- Hoat dOng xdy dung cong trinh: tren 12 thang

- Hoat clOngsan xuat kinh doanh con lai: 12 thang.

Tuyen ve kha 'fang so sanh thong tin teen Bao ea° tai chinh

KM Mang so sanh thong tin tren Bao cao tai chinh du &roc dap tMg.

H. Kt k'e toan, don vi Ben tt sir dung trong k toin

1. Ky ke toan nam: bat dau tir ngay 01/01 ket trAc vac) ngdy 31/12 hang Yam.

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CONG TV TNHH MTV NCH Ykl C6NG id H QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho num tai chinh kat fink ngdy 31/12/2017 (Don vi tinh bang VND, ngogi trir trzrang hop c6 ghi chit bang clang tthn khac)

2. Don yi den g sir (long trong k tan

Dan vi tin te sir dung trong ghi chepk'e toan IA DOng Viet Nam.

III. Chuan moc Ira Che dO Ice tan áp dong

Cite di) lie tan áp dong

C6ng ty áp dung theo He theing Ch e dO k toan doanh nghiep Viet Nam ban hanh theo Th6ng tu se 200/2014/TT-BTC

ngay 22/12/2014 cua BO Tai chinh.

Tuyen b6 v yiec Man thii ChuAn moc ke tan va Ch e clO ke toan

Cac Bao cao tai chinh dinh kern dirge trinh‘bay theo nguyen tAc gia g6c va phi) hgp veri cac Chuan mug, Che dt) ke toan

Viet Nam va gag quy dinh hien hanh khac ve ke toan tai Viet Nam.

IV. Cac chinh sach ke tan áp dong

Cac loui tt gia hei dal áp (long trong k tan

C6ng ty c6 nghiep, \ft! kinh te phat sinh bang ngoai phAi thug hien ghi s6 toan va lap Bao cao tai chinh theo m'Ot don

vi tin te thong nhat IA Dong Viet Nam. Viec quy doi thing ngoai te ra &nag Viet Nam dirge thug hien nhu sau:

Ty gia giao dich thoc te d6i yfri cac giao dich bang ngoui t phat sinh trong ky:

- gia giao dich thgc te khi mua ban ngoai t la ty gia ky ket trong hop clang mua, ban ngoai t gtira gong ty va ngan

hang thuung mai;

- Twang hgp hgp dng kitting quy dinh ty gia thanh than thi gong ty ghi s6 ké toan theo nguyen tag:

+ gia giao dich thgc te khi ghi nhan ng phai thu: LA ty gia mua cüa ngan hang thirong mai nai c6ng ty chi (kith khach

hang thanh toan tai the,' diem giao dich phat sinh;

+ gia giao dich thug te khi ghi nhan ng phai tra: LA ty gia ban tha ngan hang thuang mai nai gong ty du kien giao clic])

tai thed diem giao dich phat sinh.

+ Doi veri cac giao dich mua sam tai san hoac cac khoan chi phi dirge thanh toan ngay bang ngoai te (khong qua cac tat khoan phai tra), ty gia giao dich Owe te la ty gia mua cüa ngan hang thirong mai nai cong ty thgc hien thanh toan.

gia giao dich thoc tà khi danh gia lui cac khan nom den 0. co gee ngoui g. to trim diem lb Bao cáo tai chinh:

- Ty gia giao dich Mire te khi danh gia lal gag khoan mug tin té c6 gec ngoai te dugc phan 14 là tai san: LA ty gia mua

ngoai t cüa ngan hang thucrng mai nal ding ty thuong xuye'n c6 giao djch tai thai diem lop Bao cao tai chinh.

- Ty giá giao dich thgc th khi danh gia lai cac khoan mug tin te c6 gOc ngoai t dirge phan 14 là ng phai tra: La ty gia ban ngoai t cüa ngan hang thuang mai tai alai diem lap Bao cao tat chinh;

T'at ca cac khoan chenh lech gia thgc te phat sinh trong va chenh loch ty gia do danh gia lai s6 du ngoai t cuei Ity

dirge ket chuyen vao bao cao ket qua hoat dOng kinh doanh cUanàm tai chinh

Nguyen tac ghi nhan cac khan tien sin cac khan Mang throng tien

Tien va gag khoan Mang duang tien bao gam tin mat tai guy, tien gin ngan hang kitting han va c6 ky han clued ba thang, yang gag loai khong dugc sir dung nhu hang ton kho, cac khoan dau tic ngan han c6 then han g6c kitting qua ba thang, c6 tinh thanh khoan cao, c6 kha rang chuyen d6i d8 clang thanh the lugng tin xac dinh va khOng c6 nhieu rOi ro trong chuyen dôi thanh teen.

Nguyen the ha tan nq phai thu

Cac khoan phai thu dugc trinh bay tren bao cao tai chinh theo gia trj ghi s6 cac khoan phai thu tir khach hang va phai thu khac cling ved chr pheng dirge l'ap cho cac khoan no pita' thu kh6 d6i.

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CONG TV TNHH MTV INCH VIJ C6NG iCH QUAN 8

THUYET MINH BAO CAO TAI CHINH Cho niint till chink k/t thfic ngity 31/12/2017 -

(Dan vi tinh bang VND, ngogi tra twang hop có ghi chit bang clang tian kheic)

Cac khoan phai thu dugc theo del chi tit theo ky han phai thu, di tugng phai thu, loai nguyen te phai thu.

Phai thu cda khach hang gem cac khoan phai thu mang tinh chat thuong mai pilot sinh tit giao djch c6 tinh chat mua — ban;

Phai thu khac gem cac khoan phai thu kh6ng c6 tinh thuang mai, kh6ng lien quan den giao djch mua - ban.

Cac khoan phai thu c6 that han thu hai hoac thanh toan duel 1 nam dirge phan loai IA tai san ngan han.

Cac khoan phai thu c6 Oka han thu hei hoac thanh tont) tren 1 nam dirge phan loai IA tai san dai han.

Dv jailing phai thu kh6 ded the hien phan gia trj dv kien hi Mil that do cac khoan không dirge kith hang thanh toan phat sinh d6i voi só du cac khoan phai thu tai thei diem lap bang can doi Ice toan. Tang hoac giam se du tai khoan cltr pheing

dirge phan anh vac) chi phi quan 19 doanh nghiep trong ky.

Nguyen tac ghi nhin hang Mn kho

- Nguyen tic ghi nhan hang ton kho: Hang ton kho dirge ghi nhan theo gia thap hen gida gia gee va giã trj than c6 the that hien dirge. Gia trj thuan c6 the that hien duoc la gia ban trec tinh fru: chi phi ban hang tree tinh va sau khi da lap cltr phOng cho hang hu hong, 181 theri va

chain luan chuyen.

- Phuang phap tinh gia Id hang ton kho: binh quan gia quyen.

- Phucmg phap hach toan hang Mn kho: ke khai thtrang xuyen.

Dgi ved hang tan kho mua vao bang ngoai te, phan gia mua phai can dr vao ty gia giao djch thtrc te tai thei diem phat sinh de ghi gia tri hang Mn kho cid nhap kho Ora: trueng hgp c6 Cmg Utak tin cho ngutri ban thi gia trj hang Mn kho tuang

Dv: phOng giam gia hang ton kho: dirge trich lap cho phan gia trj dv kien hi ten that do cac khoan suy giam trong gia tri co the xay ra del veri vat tu, thanh pham, hang hoa Mn kho thuec quyOn set Mu cila doanh nghiep dtra tren bang chUng,hgp 19

ve sir suy giam gia trj vao thei diem lap bang can dgi ke Man. SO tang hoac giam khoan dv phOng giam gia hang tOn kho

dirge lea chuyen vao gia von hang ban trong ky.

Nguyen tAc ghi nha'n va cac khan hao TSCD Tai sari co dinh duce the' hien theo nguyen gia trir di gia trj hao mOn Idy ke. Nguyen gia tat san c6 dinh bao gOm gia mua va nhang chi phi c6 lien quan true tier) dn vice dua tai san vac) hoat dOng nhu dv kien. Cae chi phi mua sam, nang cAp va

dgi mei tai san e6 dinh dirge von hoa va chi phi bac) tri, siva chda dirge tinh vat) bap cao ket qua hoat Ong kinh doanh. Khi tai san dirge ban hay thanh 19, nguyen giã va gia tri hao mOn Itay Ice dirge x6a se va bat Icy cad khoan lai 16 nao phat sinh do thanh 19 tai sari deu dirge hach toan vao bao cao kat qua hoat deng kinh doanh.

Khan hao tai san c6 dinh Khdu hao tai san e6 dinh clugc tinh theo phuang phap dui:mg thOng trong su6t thei gian him dvng Jac tinh elm cac tai san. Ty le khau hao ap clang theo ty le quy dinh tai Th6ng tin 45/2013/TT-BTC ngay 25/4/2013 dm BO Tai Chinh.

NM dm vat kin true

06 - 30 nam

May m6c thief hi

03 -20 nam

Phtrcmg ti'en van tai

03 - 06 Warn

Thiet hi, citing cv quan 19

03 narn

6. BAt Ong sin au he

Bat dOng san dlu tin la nha va can he chung cu thuOc sO Mu Nha nuec giao cho Cong ty theo phan cAp de quan 19, cho thue (k8 ca ban nha theo Nghj dinh 61/CP ngay 05/7/1994 va ban cho cac can be thtfec dien tai Mnh an theo cac quy dinh hien hanh).

Nguyen gia dm bat dOng,san dirge xac djnh tren co se don gia nha va can 110 chung cu do UY ban Nhan dan Thanh phe ban hanh. Hao mOn lOy ke (Inge ghi nhAn theo t9 i sOc tinh dia phOng Quail 19 nha.

Gong ty chi theo dOi, quan 19 va khong trich khau hao d& vei cac bat Ong san neu men. Trang 11/25

C6NG TY TNHH MTV NCH VV CONG iCH QUAN 8

THUYET MINH BAO CAO TAI CHINH Cho MA m liii chinh kIt tithe ngtiy 31/12/2017

(Dun vi tinh bang VND, ngogi tree trtrong hgp có ghi chi"' bang cljng ti'en khoc)

Tien time thu dirge tic viec cho thue nha thuec sO him cUa Nha rank, sau khi khAu trir chi phi quan 19 va cac chi phi hgp le

khac dirge Map vao mite rieng eUa Ngan skh thanh ph&

Nguyen Mc k'E than nq phai tra

Cat khoan ng phai tra dirge theo c184 chi ti6t theo Icy han phai tra, ded tuo:ng phai tra, loai nguyen t phai tra:

- Phai tra nguai ban gem cat khoan phai tra mang tinh chat thuang mdi phat sinh t& giao dieh mua, ban, cung cAp hang

hoa dich \di;

- Phai tra khac gem cat khoan phai tra kh8ng c6 tinh thucrng mai, khong lien quan den giao dich mua, ban, cung cap hang

h6a dich vv.

Cac khoan phai tra c6 thai han thu hOi hose thanh toan direi I nam dirge phan lodi IA ng ngan hen

Cat khoan phai tra c6 thoi hen thu he' haat thanh toan Men 1 nam dirge phan lodi là ng clai han

Nguyen Mc ghi nhEn vay N/A nq phai tra thuE tai chinh Cat khoan vay dirge ghi nhan ban du theo gia gem kh6ng bao gam cat chi phi di vay lien quan trim tthp den khoan vay. Ng thue tai chinh dirge ghi nhan bang gia tri hien tai eüa khoan thanh toan tin thue toi thieu hoe gia tri hop 19 cila tai sat) thue. Ong ty trinh bay chi tiet cat khoan vay va ng thue tai chinh theo ky han phai tra, cat khoan vay va ng c6 thei gian tra ng dual 12 thang kA ter the' diem lap bao cao tai chinh dirge trinh bay vay va ng thue tai chinh ngan hen, truang hgp

ngirgc lai thi trinh bay vay va ng thue tai chinh dai han

Nguyen the ghi nh8n cac khohn chi phi di vay

Chi phi di vay bao g6m lAi tin vay va cat chi phi khac phat sinh lien quan true tiep den cat khoan vay eàa Cong ty.

Chi phi di vay dirge hach Man vao chi phi hoat dOng san xuAt kinh doanh trong nam phat sinh, trir cae khoan chi phi lai

vay dirge von h6a theo quy dinh eàa Chuan mire kA toan "Chi phi di vay".

Nguyen Mc ghi nh'an chi phi phai tra

Chi phi phai tra dirge ghi nhan cho se) tien phai tra trong tucmg lai lien quan den hang h6a va dich vv da nhan dirge khong phv thuOc vao viec C6ng ty da thanh Man hoae nhan dirge hoa clan eüa nha cung cap hay chua.

Nguyen Mc ghi nlian vim chU sEr hem

Vem gap eila chi) se: hau duct ghi nhan theo s6 v6n thirc g6p ban Mu eüa chit ser hau.

Nguyen th vã phuong pith!) ghi nha'n doanh thu

Doanh thu ban hang dirge ghi nhan khi ding thai th6a man tat ca nam (5) dieu kin sau:

- C6ng ty da chuyen giao phAn lan rid ro vã lgi ich gan lien voi quyen sO hau san pham hoac hang h6a cho ngued mum

- Ong ty kh6ng cOn nAm gi quyen quan 19 hang Ma nhir ngutri sO Mu hang haa hoac quy6n kiem sok hang hoa;

- Doanh thu dirge xac dinh tucmg cled chat than;

- Gong ty cid thu &rot hok se thu dirge Igi ich kinh t6 t& giao dich ban hang;

- Xac dinh dirge chi phi lien quan den giao dich ban hang.

Doanh thu cung cAp dich vy dirge ghi nhan khi ket ,qua eüa giao dich do dirge xac dinh met each clang tin cay. Twang

hgp giao dich v6 cung cAp dich \RI lien quan den,nhieu ky thi doanh,thu dirge ghi nhan trong ky theo Wet qua phAn tang

vice da hoan thanh vao ngay lap Bang Can doi kA toan ky do. KM qua eQa giao dich cung cAp dich vu dirge xac dinh

khi thea man tAt ca hem (4) dieu kien sau:

- Doanh thu dirge xac dinh tuang del chat than;

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CONG TV TNHH MTV MICH VI; CONG. ICH QUAINT 8

THUYET MINH BAO CAO TAI CH1NH Cho /dim thi chinh kit thtic ngdy 31/12/2017

(Dan la tinh bang VND, ngogi frit Throng hop ca ghi chzi bang clang dal? khcic)

- CO kha nang thu dugc Igi ich kinh te tic giao dich cung cAp dich vu d6;

- Xac dinh dirge phan ding viec cIA hoar) thanhvao ngay lap Bang Can (lei ke toan;

- Xac dinh clugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cAp dich vo do.

Thu nha'p khac: bao gem cac khoan thu tic cac float dOng xay ra kh6ng thirang xuyen, ngoAi cac hoat Ong to ra doanh

thu.

Nguyen tac ice than gia yen hang ban

Phan anh tri gia von dm san pham, hang hoa, dich vu

Nguyen tee ke Wan chi phi tai chinh Phan anh nhiing khoan chi phi hoat d'Ong tai chinh bao gem cac khoan chi phi hoac cac khoan 18 lien quan den chi phi di

vay von, khoan 16 phat sinh khi ban ngoai te, 16 t9 gia hi dodi...

Nguyen tAc ke than chi phi quail 19 doanh nghiep

Phan anh cac chi phi quan 19 chung &la doanh nghiep gOm,cac chi phi ve luong nhan vien b phan quan 19 doanh nghiep;

bao hiem xa hi, bao hiem y to, kinh phi cong doan, bao him that nghiep cüa nhan vien quan 19 doanh nghiep; chi phi vat lieu van phimg, cong co lao dOng, khau hao TSCD &mg cho quan 19 doanh nghiep; tin thue dat, thu6 m6n bai; khoan lap cla phimg phai thu kh6 dOi; dich vu mua ngoai; chi phi bang tien khac.

Nguyen lac va phutrng Oaf, ghi nha'n chi phi thu e thu nlcap doanh nghiep hien hanh, chi phi thu e thu nh'ap doanh

nghiep hoAn lai

Cling ty c6 nghia vu nOp thue thu nhap doanh nghiep bang 20% tren thu nhap chiu thue. Thu nhap chiu thu e dugc inh dun

tren ket qua hoat dOng trong nam va diet' chinh cho cac khoan chi phi killing dirge khau tra vA cac khoan 16 do cknam

tor& mang sang, neu c6.

Ngoai thu6 thu nhap doanh nghiep, Cong ty co nghia vu nOp cac khoan thu e khac theo cac quy dinh v thud hien hap).

Khoan thue phai ngp the hien tren s6 sach k6 toan IA se) lieu do Ceng ty uoc tinh. Se thu e phai nOp co the se duet gin nhan

theo kiem tra quyet toan thue caa ca quan thue.

Thue hien hanh Tai sAn thue va thu 6 phai net) cho nam hien hanh va cac nam truac clugc xac djnh bang gia tri dçr kin phai nep cho (hoc dagc thu h6i tit) co quan thue, sir dung cac mat thue' suat va cac lu@ thus c6 hieu lac den ngay lap Bang can dei ke toan.

Thue thu nha‘p hoan lyi Thug thu nhap hoan lai dirge xac dinh cho cac khoan chenh lech tam thai tai ngdy lap Bang can &Si kA toan giaa co se, tinh thue thu nhap cua cac tai san va ng phai tra va giã tri ghi so cüa chimg cho mac dich bao cao tai chinh.

Tai san thu 'e thu nhap hoan lai dirge ghi nhan cho tat ca cac chenh lech tam thai duct khan trir, gia tri dugc khau Inc chuyen sang cac nam sau cita the khoan 16 tinh thu e va cac khoan au dai thug chin sic dung, khi chac chan trong Wang lai

së c6 Igi nhuan tinh thue de sir dung nhang chenh lech tam then dirge khau tnt, cac khoan 16 tinh thue va cac uu dai thue

chin sir dung nay.

Ben lien quan

MOt ben dirge xem la co lien quan den Cling ty nu co kha,nang kiem soat C6ng ty hay ce, anh huong dang kA cac hoat

dOng cling nhir tai chinh Cong ty. Cac giao dich yeu giira Cong ty va cat ben lien quan, nu c6, s dirge trinh bay

trong the bao cao tai chinh.

Trang 13125

Gia tri

1.647.535.110

158.889.384

365.754.000

5.632.378.000

5.156.289.033

Dir phong

(*) 12.960.845.527

C6NG TV TNHH MTV NCH VV CONG iCH QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho nom till chinh kit thee ngity 31/12/2017

(Dan vi tinh bang VND, ngocti frit fru-icing hfrp c6 ghi chit bang clang tin khac)

V. Tilting tin 66 sung cho cac khoan myc trinh bay trong Bang can dai k Man

1. Tien va cac khoan twang throng tien

Tien mat

Tien gCri ngan hang

Cac khoan tucmg ducmg tien (tien gui c6 ky han 1 thang tai ngan

hang Viettinbank)

COng

SO cuM nam

Se dau nam

514.789.872

850.983.651

10.667.239.639

23.720.670.424

3.536.330.740

14.718.360.251

24.571.654.075

Se dau nam

Gia tri Dr phOng

3.783.016.486

2.151.652.000

365.754.000

796.101.000

3.653.815.396

10.750.338.882

Phai thu Ser TM nguyen và Mai truing

- Trubng TEIPT Nam Sai Gen

- Gong ty TNHH MTV PT Nha Ben Thanh

BQL Dau tu XD cong trinh quan 8

Phai thu cac doi tugng khac

COng

2. Phai thu ciia khach hang ngAn hyn 56 cuni nam

(*) Trong de, bao g6m cac khoan phai thu khO (Thichua dugc trich lap dtr phOng la 365.754.000 (long.

(*) Cac khoan phai thu khach hang ngan han nay chua dugc den chieu, xac nhan c6ng ng den ngay 31/12/2017 la

12.960.845.527 dOng.

3. Tra trmit cho nguiri ban

Ngan hyn

S6 cuoi nam s6 du nam

- COng ty CP Ky thuat XD & TM BRIGHT (e) 4.200.000.000 4.200.000.000

- Cong ty CP Xay dvng 14 1.962.968.000 1.962.968.000

- Cac den tugng khac (0 2.850.702.340 3.648.315.579

ging (*) 9.013.670.340 9.811.283.579

Dal han SO cuOi nam Se dâu nam

- COng ty TNHH TM - DV - XD Anh Thy 10.526.200.000 10.526.200.000

- COng ty CP Song Da 207 18.400.000.000 18.200.000.000

- Cong ty CP Dau tu ya phat tri6n h tang 620 (b) 33.000.000.000 18.000.000.000

- COng ty TNHH MTV Song Da 207 Mien Nam (b) 13.663.258.064 13.663.258.064

- Ong ty CP Ky thuat XD & TM BRIGHT 41.269.124.950 30.896.579.450

- Cac del tagng khac 25.400.576.911 14.360.716.511

COng (*) 142.259.159.925 105.646.754.025

Khoan crng fru& thtrc hien viec di deri, giai ph6ng mat bang thuOc dy an chung cu Au Dvang Lan.

Khoan (mg try& thtrc hien dv an chung cu Throng Dinh HOi 3.

Khoan (mg trute thvc hien dkr an chung cu An Sinh Va chung cu Au Ducmg Lan.

Khoan (mg trutc d thtrc hien cong trinh 342-343 Lau Him Phu& (da tam ngung, khemg thvc hien)

Khoan (mg trtrOt d kiem dinh Chung ctr Pham The Hien Trang 14/25

C6NG TV TNHH MTV INCH VU C6NG id H QUO 8

THUYET MINH BAO CAO TAI CHiNH Cho :dim liii chinh kit Mac ngay 31/12/2017

(Dan 4 tinh bang VND, ngogi trir tru-Ong hop có ghi chzi bang clang tidn khcic)

(f) Khan (mg truac de mua vat tu va thi cling the &Ong trinh dirge giao tir clan 8

(*) Trong do, bao g6m cac khoan tra throe cho ngutri ban kh6 doi chin dirge trich lap dir phong la 2.630.103.044 dEng.

(*) Cac khoan trã truac cho ngtrai ban ngan han va dai han nay chua dirge din chieu, xac nhOn clang ng den ngdy

31/12/2017 la 151.272.830.265 dEng.

4. Phai thu khac Só cue' nam S6 dam nam

(*) Ngan ban Gia tri Dv phOng Gia tri Dir phong

- Phai thu Cong ty CP Xay dung COng nghiep (lien quan den khoan ang von de thirc hien ding trinh Truong Dinh HEi 2)

70.915.428.608

- Phai thu Cong ty CP DT va PT Ha Ta'ng 620 (lien quan den khan (mg von de thirc hien ding trinh Twang Dinh HO) 2)

60.620.728.608

- Phai thu Ban quan l dir an Throng Dinh HEi 3 (khan (mg von de that hien cong trinh Twang 32.893.615.578 21.537.537.541

Dinh HOi 3) - Phai thu khoan tin chi lai phat ca. dir an Trucmg Dinh HEi 3 den ding ty CP DT Ha tang

that TP. HCM theo bien ban kiem tra SO 11.036.926.261

Tai chinh.

- Phai thu lai pilaf) hat) (mg s6 vein da gOp dm:

+ Cong ty CP Dan tu XD Cat Tilting 6.812.520.000

+ Cong ty CP Sang Da 207 21.800.000.000 21.800.000.000

+ Cong ty CP S6ng Da Thang Long 11.000.000.000

- Phai thu UBND Quart 8 lien quan den chi phi den bU thvc hien ding trinh nha kho tai 1026 Pham The Hien, Quan 8 (ding trinh khong that hien nfra)

- Tam (mg cho nhan via

1.529.458.320

19.692.927.230

1.529.458.320 _

24.697.451.657

P, to

lb

- Cdc khoan phai thu Ichalc 2.557.137.941 1.346.794.667

gong

(***) 161.130.793.938

148.639.190.793

4. Phai thu khac theo)

(**)Dailw

- Khan Ong tien cho Ban den bur do. an Twang Dinh 1-1012

SE cuoi nam • SO &Au nam

Gid tri Dir phi:mg

Gia tri Dv plying

262.753.878 1.392.559.234

262.753.878 1.392.559.234 ging * * * )

Cac ben dã dEng y chain dirt hop dEng chuyen giao se I7/2016/HDCG ngay 26/4/2016 theo Hen ban tha than v'e viec thanh ly hop ding chuyen giao ngay 31/12/2016.

Khoan ng dirge chuyen giao cang ty CO pilau Song Da Thang Long den cong ty CE phAn Dau tu va Pat trien Hu Tang 620 theo hop clang chuyen giao s6 44/HDCG-TDH2 ngay 23/01/2017.

Khoan tien bai thuang, hE trg thiet hai tai san tren dAt khi thu hei nha, dal so 1026 Pam The Hien, phuang 5, quart 8 theo cang van so 3796/UBND-DTMT ngay 09/8/2010 ca Oy ban Nhan dan Thanh ph6 HE Chi Minh de xay dvng diem top ket the (chin dirge UBND Quan 8 chap thuan). Cong ty dang eh& chi ciao tlr ca quan c6 than) quyen dE xi( ly khoan tien nay.

Trang 15/25

CONG TV TNHH MTV INCH VIEJ CONG iCH QUAN 8

THUYET MINH BAO CAO TAI CHINH Cho /dim tai chink kit Mac ngdy 31/12/2017

(Dan vi tinh bang VND, ngogi trfr truffng hgp có ghi chth bang clang lion kink)

(d) Bao g6m: S6 cu6i nam S6 den nam

- Tam (mg cho cac del thi ding ding trinh 18.849.149.990 23.376.361.434

Tam (mg cho nhan vien di ding tae, mua vat tu 743.150.000 1.224.265.000

- Cac khoan tam (mg khac 100.627.240 96.825 223

Ceng 19.692.927.230 24.697.451.657

(***) Trong clO, cac khoan phai thu khac ngan han va dai han nay chin dirge del chieu, xac nhan c6ng no den ngay

31/12/2017 la 141.700.620.586 thing.

5. Hang thn kho so cu6i nam SO Tau nam

Nguyen vat lieu 656.970.964 546.027.218

Chi phi xay clang ca ban der dang (*) 9.715.827.849 19.100.030.836

ging 10.372.798.813 19.646.058.054

(*) Bao 31/12/2017 01/01/2017

- Cong trinh trutng hoc Nam Sal g6n, pan 7 5.033.459.411

- Cong trinh nha cao tang Sal Gen pile (da hoan thanh, cha quyet loan) 1.063.610.176 1.063.610.176

C6ng trinh 207 Ben Binh Bong (da hoar' thanh, cher quy6t toan) 4.611.565.125 4.573.464.125

Cong ty bei ke, duang giao thong Rach 1) Cay 819.731.331

- Cang trinh TTPP SP Gia cam Pham Tan 4.676.368.815

- Cac cong trinh khaz 3.220.921.217 3.753.128.309

ging 9.715.827.849 19.100.030.836

6. TM san c6 dinh him hinh

Nha cfra, vat kin true

6.776.703.482

231.438.820

1.498.977.210

3.987.089.946

Phaong tien van May mOc, thiet bi Thiet bi quan 1Y Tang cOng

truyen den

1.378.385.757 27.639.996.636 193.252.524 35.988.338.399

60.890.141 3.921.950.937 4.214.279.898

1.498.977.210

487.115.198 4.474.205.144

Khoan mac

Nguyen gia

SO du dau nam

Tang

Clam

SO du cad nam

Cia tri hao mon lay ke

So dtr dau nam

Khan hao trong nam

Tang do nhan ban giao

Giam

Se du cuoi nam

Gia tri can lai

Tai ngay Mu nam

30.046.425.963

1.577.903.769 36.032.779.979

193.252.524 67.850.362.235

1.630.128.000

1.500.000.000

3.130.128.000

27.034.116.993

599.526.400 - 27.633.643.393

4.642.436.970

978.377.369 37.532.779.979 193.252.524 43.346.846.842

4.520.029.566

952.160.700 31.561.947.573 193.252.524 37.227.390.363

23.269.722.481 199.518.012

8.392.783.343 31.862.023.836

Tai ngay cuoi nam 122.407.404 26.216.669 5.970.832.406 6.119.456.479

- Tai san cO dinh him hinh tang trong nam do nhan ban giao ta UBND quan 8 va mua

- Tai sane6 dinh Mu hinh giam trong nam do ban giao den UBND quan 8 theo guy& dinh so 6359/QD-UBND ngay 07/12/2016

eCa UBND TP HO Chi Minh.

- Nguyen gia tai san ce clinh dn ngay 31/12/2017 dA hAt khAu hao Sung vAn cOn sir dung IA 30.238.531.834 clemg. Trang 16/25

C6NG TY TNHH MTV BICH VU CONG iCH QUO 8

THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh kit thtic ngay 31/12/2017

(Dan 4 tinh bang VND, ngoni fret &yang hvp có ghi chit bang ifiong tthn kink)

7. Bat Ong san au tir

Nha 6 Khoan mac

Nguyen gia

Nha san xuat kinh doanh

Chung cu BUi Minh Truc

Chung cu Luu T6ng c6ng

Him Phu&

S6 du au nam 6.036.099.314 9.860.969.421 38.099.054.568 5.862.230.000 59.858.353.303

G iam 440.722.639 440.722.639

S6 du can nam 5.595.376.675 9.860.969.421 38.099.054.568 5.862.230.000 59.417.630.664

Giá tri hao mon Lay ke

SO du au nam 3.473.626.573 6.178.568.034 9.652.194.607

220.130.493 Giam 220.130.493

SO du cu6i nam 3.253.496.080 6.178.568.034 9.432.064.114

Gift tri cOn Ii

Toi ngay Mu nam 2.562.472.741 3.682.401.387 38.099.054.568 5.862.230.000 50.206.158.696

Ti ngay cuOi nam 2.341.880.595 3.682.401.387 38.099.054.568 5.862.230.000 49.985.566.550

Nguyen gia bat Ong san giam:

- Ban theo Quyet dinh cUa UBND van 8 440.722.639

440.722.639 COng

8. Chi phi san xat kinh doanh dO dung St cu6i ram S6 au nam

Cid tri c6 the Gia tri có the

Gia g6c thu hti Gia g6c thu hei

- Chi phi [hue hien du an chung Cu Trucmg Dinh

(a) 1-16i 2 238.504.335.918 238.504.335.918 233.061.987.254 233.061.987.254

- Chi phi flux hien du an chung cu Trucmg Dinh fi6i 3 113.984.657.499 113.984.657.499 115.347.277.601 115.347.277.601

- Chi phi [hot hien du an chung cu phuimg 5,

can 8 7.968.803.103 7.968.803.103 7.946.075.830 7.946.075.830

(a) - Chi phi thurc hien du an chung Cu An Sinh 114.493.974.008 114.493.974.008 113.836.310.372 113.836.310.372

- Chi phi flux hien du an chung cu Au Dating

(a) Lan 14.238.776.726 14.238.776.726 13.803.729.565 13.803.729.565

ging 489.190.547.254 489.190.547.254 483.995.380.622 483.995.380.622

ChU yeti la chi phi thiet ke, den bu giai tOa mat bang.

LA cling trinh lien doanh vOl Cong ty CO pan Dia Oc 6. Cong trinh nay dang tam ngung do cac 110 an bi giai ma chtra

thong nhat gia den NI Ngoai ra do ch0 twang CUa UBND Thanh pM met r6ng Ben xe QuAn 8 nen ranh dAt mot dm Ben

xe chiem 01 phan at nam trong du An.

9. Chi phi xay dtyng co' ban dd dang St cudi nam SO au narn - Chi phi mua sa'm mOi tai san c6 dinh 5.049.090.910

- Chi phi xay dung va cai tan van ph6ng meri s6 907 Pham The Hien 6.078.527.043

COng 11.127.617.953

;i•

Trang I 7/25

C6NG TY TNHH MTV DICH VU C6NG !CH QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho ntim tai chMh thtic ngity 31/12/2017

(Dun vi tinh bang VND, ngogi trip trerang hop có ghi chti bang thing tian khac)

Phai tra nguti ban Só cu6i nam sOMu Mm

tra ban hn Cac khoin phai nguti ngin Gia tri So cO kha nang

tra ng Gia tri So c6 kha nang

tra nu

- Citing ty CP Du tu - Xay clung - TM Phan VII 2.371.729.100 2.371.729.100 2.371.729.100 2.371.729.100

- C6ng ty CP XD Viet Trung Anh 1.039.652.995 1.039.652.995 1.039.652.995 1.039.652.995

- Citing ty CP PT BDS Van Phfic Gia 1.348.167.646 1.348.167.646

- Cong ty TNHH TV - XD - TM Vinh Hien 408.044.000 408.044.000 621.081.000 621.081.000

- Ceng ty TNHH MTV TM — XD — KT PM Lgi 1.297.000.000 1.297.000.000 - C'Ong ty CP Van tai TM XD cong nghiep Due Long 2.783.145.000 2.783.145.000 6.146.144 6.146.144

- Cac dM tugng khac 5.498.166.119 5.498.166.119 1.778.666.665 1.778.666.665

Ctug (*) 13.397.737.214 13.397.737.214 7.165.443.550 7.165.443.550

(*) Cau khoan phai tra ngatil ban nay chin duce dOi chiou, xac nhan cong ng Mn ngay 31/12/2017 la 13.397.737.214

&mg.

Nguti mua tra tin trutc ngAn han SO cuoi Mm S6 Mu nam

NgAn Flan

- Cling ty TNHH Pham Ton 9.000.000.000

- Khoan tien nhan truck tit cac h0 dan lien quan den vice ban chung

cu tai dinh cu va nen dat 32.518.205.029 144.160.129.712

- Khoan tin nhan nu& tir Ngan sach NM nu& a slim chau, thi cong cac c6ng trinh 50.975.112 830.795.274

- Cac khoan than (mg nu& nr kith hang khac lien quan den viec sin chtra, thi c6ng cac cong trinh t& khach hang 5.920.585.907

5.906.416.907

38.489.766.048

159.897.341.893

DAl Ilan so cuoi Mm •

sE dau nam

COng

- Khoan tien nhan trugc tir cac Ito clan lien quan den viec ban nen at Trucmg Dinh Hen 3

COng

(*) 113.038.683.264

* * ) 113.038.683.264

(*) Trong do, bao g6m khoan nhan truoc tin ban nn dat cho cac hO clan, Cong ty chua xuat hOa dun la 10.678.606.400 demg. Theo c16, Cong ty chin ghi nhan khoan thue gia tri gia tang phai nOp và thue TNDN tam Op voi ngan skit Nha

nuot vied so tien Ian lugt la 822.971.779 d6ng vã 98.556.346 dang.

(**) Cac khoan nguM mua tra tien truck nay chua dugc d6i chrou, xac nhan cong ng den ngay 31/12/2017 la

151.528.449.312 ding.

12. Thut irk the khoan phai np Nha nate

a) Phil nOp sE dau Mm S6 phai nOp trong Mm

S6 da time nOp trong Main S6 cu6i nam

- Tha GTGT 535.134.321 8.334.147.127 8.002.215.285 867.066.163

- Thue TNDN 174.643.721 1.092.609.874 919.030.795 348.222.800

- That TNDN nOp b6 sung theo bien ban kiem tra cUa cue thue va bien ban thanh tra

cOa UBND TP HO Chi Mtnh 4.134.851.857 3.970.092.037 164.759.820

Trang 18/25

258.585.624

6.116.257.792

19.936.452.274

258.585.624

5.862.107.999

19.012.031.740

so da thgc nep trong nam

1.502.465.608

2.212.243.650

st phai nØp st thu nam trong Min SO on& nam

1.756.615.401

3.136.664.184

864.997.605 864.997.605

289.349.232 289.349.232 197.528.780 197.528.780

1.154.346.837 289.349.232 197.528.780 1.062.526.385

CONG TV TNHH MTV DICH VU CONG iCH QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho niim titi chhih kit fink ngiiy 31/12/2017

(Dan tinh bang VND, ngogi tra trzrang hap co gl2i chit bang clang tiezn kink)

- Thug TNCN

- Thug nha (tat, va cac khoan thug phi khac

COng

b) Phai thu

- Thug TNDN tom nOp do Mn nn tai

dinh

- Thue TNCN

COng

Tinh hinh phai tra nguiri lao dOng

S6 du thu nam

- Tang do trich Idp quy lucrng

- Giam do chi lacing can M gong nhan viên

Se du- cuoi Warn

Chi phi phai tra

Chi phi lai vay phai tra

COng

Nam nay

3.329.364.228

68.411.651.080

(52.066.933.041)

19.674.082.267

So cutii nam St dâu nam

29.808.219 88.351.882

29.808.219 88.351.882

15. Doanh thu chtra thkre hit'n ngiin han SO cuOi narn SO thu nam

Doanh thu cho thug' nha thugc so Mu nha nude 2.231.475.926 1.964.238.004

Doanh thu chin thdc hien dm cdc ding trinh say dung 8.474.430.000 6.749.286.824

Ci)ng 10.705.905.926 8.713.524.828

16. Phai tra khac So cuoi n m SO thu narn

(*) Ngin ham

- Cac khoan nhdn k guy" 7.000.000 207.000.000

- Phai tra cho cac di thi cong (thug GTGT tam gill loi) 2.670.226.181 2.670.226.181

- Lai lien quan den khoan bao hanh phai tra °Ong ty Him Lam M. vigc mua chung Cu.

tai dinh cu Him Lam. 1.140.000.000 1.140.000,000

- Phai tra UBND Qudn 8 ve khoan lai phdi tra lien quan den vigc ban chung ctx tai

dinh cu 1.941.693.208 1.941.693.208

- Phai tra ve sO tai chinh 675.205.942

- Khoan tign mugn thong lãi suk tit cac cong ty

+ Cong ty TNHHD6ngM9 1.500.000.000 1.500.000.000

+ Cang ty CF Dan us- va phat triin hg king 620 126.500.000

- Phai tra chi phi kigm dinh chung cu. Phom Thg Hign clOn gong ty TNHH SX

- TM - DV Thai Ban 4.200.000.000 4.200.000.000

Trang 19/25

C6NG TY TNHH MTV NCH VtJ C6NG id H QUAINT 8

THUYET MINH BAO CAO TAI CHiNH Cho ream tcli chink kit link ngity 31/12/2017

(Dan vi tinh bang VND, ngogi Eric &gang hap có ghi chit bang clang gall Hick)

- Phai trã tin cho thud chung cu den UBND quan 8

- Thu 110 tien chenh Itch gia tri quyen sir dung &At

- Phai tra cat dOi thi tong cong trinh

- Quy tien Krung cOn phai tra cho can b0 nhan viên

- Cac khoan phai tra khac

1.301.938.369

1.366.251.500

303.488.287

2.119.585.091

1.366.251.500

40.372.000

18,461.298.621

360.618.169 * * )

ging 14.430.597345 34.808.750.712

16. Phai tra khac (tiec p theo) cuoi Mm SO dau nam

(**) Dai han

- Phai tra khoan tam (mg tir SO: Tai chinh Tp. HCM 251.174.497.000 251.174.497.000

- Phdi tra Ceing ty CP Tu van Dalt tu va Xay dung H.P.C.1

Nhan v6n gap hop tac kinh doanh cltr an chung Cu Trucmg Dinh HO 3 tir:

924.000.000 924.000.000

+ Mfg ty CP Dau tu Xay dung Cat Tuang

+ Cong ty CP Dau tu Van Phac Gia

- Nhan von gap hop tat kinh doanh du an chung cu Twang Dinh 1101 2 tir:

3.442.618.176 486.640.924

+ Cong ty CP S6ng Da - Thang Long

+ Cong ty CP Song Da 207 40.000.000.000 40.000.000.000

+ COng ty C phan Xay dung Cong nghiep 10.294.700.000

+ Cong ty CP Du Pr va Oat trien ha tAng 620 104.290.400.000 50.000,000.000

- Nhan von gOp hgp tat kinh doanh dir an khu nha 0 phuang 5 Quan 8 tit Cong ty •

CP Din Oc 6

- Nhan v6n gOp hop tac kinh doanh clic an chung cu An Sinh tir

+ Cong ty TNHH San xuat Thucmg mai Dich vg Thai Bap

5.225.000.000

147.933.813.222

5.200.000.000

126.933.813.222

(0 - Nhan von gOp hop tac kinh doanh du an chung cu Au Ducmg Lan tir:

+ Cong ty CP Dau tu - Xay dying - Thucmg mai Phan VU 2.200.000.000 2.200.000.000

+ Cong ty CA phan Dau tir va Phat trien Dia Oc Khang Gia 3.000.000.000

+ Cting ty CP Dail tu va Phat trien Ha tang 620 22.126.500.000

- Phai tra Uy ban Nhan clan Quan 8 lien quan den dieu chinh giam doanh thu haat dng ve sinh tong fch nam 2013 va 2015 do thay dAi dcm gia flan luong 14.472.430.982 25.733.268.629

- Phai tra den Ong Huynh Thai Duy PhOc lien quan den khoan phai thu ten chuyen nhugng von gOp tat ding ty Eo Bien Xanh. 8.900.000.000

- Phai tra khac 957.501.643 506.165.121

COng (***)

592.746.761.023 525.353.084.896

Khoan nh5n von gap herp tac Mu tu theo herp &mg so 32/HD-HTKD ngay 01/6/2007 giira Cong ty va cong ty CP Tu. vAn

Dail fir va ray dung H.P.C.I dA thgc hien du an "Khu dan cu Twang Dinh H01,3". Do nhirng yet t6 khach quan nen li.P.C.1

khOng thu xep duct ti'en de Op von trien khai xay dung du an nen hai ben da th6ng nhAt thanh 19 hop ding neu tren theo bien

ban sti 32/BBTLHDHTKD ngay 16/12/2007. Tinh den ngay 31/12/2017, s6 v6n gOp Cong ty con phai tra la 924.000.000 &log.

Khoan nhan von gOp hop tat kinh doanh dci an chung Cu Throng Dinh 1-1813:

- Khoan nhan von gOp hop tac Mu tu theo hgp d6ng s6 01/HDHTLD ngay 05/01/2008 gift Cong ty, cOng ty CO phan Dan tu Van Plgic Gia ("Van Phac Gia") va cling ty CO phan Dat tu Xay dung Cat Tutmg ("Cat Tuang") lied tong s6 von Mu tu dg an la

594.340.220.874 d6ng de thgc hien dg An "Khu clan cu Twang Dinh HOi 3'. Theo d6, cat ben thoa thugn:

+ Gong ty gOp von bang Mt du an tri gia 76.753.615.000 &Mg va dugc huOng 10.486 m2 san can ho.

Trang 20/25

CONG TY TNHH MTV INCH VI) CoNG !CH QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho nam tcii chink kit thfic ngay 31/12/2017

(Dan vi tinh bang VND, ngoGi frit Throng hqp có ghi chit bang clang tin khoc)

+ Cat Twang gOp 258.793.302.987 dong va dime huong 30.562,5 m2 san can h0 va 2.548 m2 san sieu thi. Tinh den ngay 31/12/2017, Cat Tugng da chAm dirt hpp clEng hgp the du tu nay theo bien ban lam viec se 05/BBH-TDH3-DVCI ngay

12/11/2015.

+ Van Ph& Gia gOp 258.793.302.987 diang va dirge huOng 30.562,5 m2 sari can h0 va 2.548 m2 san siou thi. Tinh den ngay 31/12/2017, Van Phtic Gia da gip la 3.442.618.176 clang.

Khoan nhan van gOp hqp tác kinh doanh du an chung cu Truong Dinh11012: - Khoan nhan von gOp hgp tác dau tu theo hop demg sO 81/1-IDHTDT ngay 28/9/2010 gifl C6ng ty, c6ng ty C6 pith SOng Da

Thang Long va cling ty CO phAn Song DA 207 vgi teng so von dau tu An la 2.026.192.000.000 dEng d thuc hien du An "Khu

nha [di dinh cu Trucmg Dinh 1101 2, phuerng 16, quan 8, TP.HCM". Ba ben them thuan chia Igi nhuan theo san thuong pham cUa can ho va khu thuang mai sau khi quyet todn van gOp tithe te. Theo hop dOng chuyen giao sg 44/HDCG-TDH2 ngay 23/01/2017

giira Cong ty, c6ng ty a phan Song DA Thang Long va ding ty C6 phan Du tu va Phat trien Ho Tang 620, Theo d6, cling ty CO

phan S6ng Da Thang Long da chuyen giao loan 130 gia tri van da dau tu \id quyen thuc hien du an "Khu nha tai dinh cu Twang Dinh Hoi 2, phugng 16, quart 8, TP.HCM" den c6ng ty C0 phan Dau tu va Phat trien Ha Tang 620. Tinh den ngay 31/12/2017,

tong sa tiEn nhan hap tac d&u tu t& c6ng ty C0 phan Sting Da 207 IA 40.000.000.000 idling. Hap &Ong hgp tac se 81/HDHTDT ngay 28/9/2010 dang tam ngung, chg lain he sa thanh 19.

- Khoan nhan von gOp hgp the du tu theo hgp deng se) 43/HDHT-TDH 2 ngay 04/01/2017 giga CEng ty va thug ty CP au tu.

va Phat trian Ha tAng 620 vgi tang s6 von dâu ttr du An IA 2.900.000.000.000 ding de Mgt hien du an "Khu tai dinh cu Truang Dinh 1181 2, phuting 16, quan 8, TP.HCM". Hai ben thOa thuan chia Igi nhuan du an nhu sau: Ging ty nhan lal s6 san thanh phAm

tucmg (mg vaii gia tri von gOp, Cong by CP Dan tu va Phat hien Ha Tang 620 nhan lai van va tont 60 Igi nhuan cUa du An sau khi khau trim phAn Igi nhuan phan chia/dien tich san thanh phArn da phan chia cho Cong ty. Tinh an ngay 31/12/2017, tEng s6 tin

nhan hqp tac Mu tu tir C6ng ty a phan Dau tu va Phat trien Ha tang 620 la 104.290.400.000 Jiang.

Khoan nhan vein gOp hgpi tac Mu tu theo hap clang sa 51/HDFITDT ngay 16/7/2007 gitia C6ng ty va c8ng ty CP Dia Oc 6

(trugc day la c6ng ty C6 phan Dia Oc GO M8n) vOi tEng s6 van Mu tu du an la 97.000.000.000 &mg de tithe hien du An "Khu nha 0 ti Phuang 5, quan 8, TP.HCM". Hai ben thOa thuan chia Igi nhuan nhu sau: Ging ty dirge huOng 10% Igi nhuan rOng tir du an, phan cOn lai 90% Igi nhuan rOng se duct phan chia theo le von Mu tu tithe te. Tinh den ngdy 31/12/2016, tong se hen

nhan hap tac Mu tu tir Ging ty CP Dia Oc 6 la 5.225.000.000 dOng.

(e)Nhan yEn gOp hap tac kinh doanh dor an chung cu An Sinh:

- Khoan nhan gOp yEn hap the dan tu theo hop deng sa 21/2016/HDHTDT-KD ngay 13/5/2016 gitia Cong by va cling ty TNHH

San xuAt Thtrung mai Dich va Thai BM) vgi t0ng so vEn dau tu du An la 833.080.482.096 dong de thuc hien du an "Chung cu.

An Sinh tai pluremg 4, quan 8, TP.HCM". Hai ben thOa thuan phan chia Igi nhuan theo t9 le gOp von thuc te &la 2 ben. Tinh den

ngay 31/12/2017, tang se hen nhan Ithp the Mu tu tir c6ng ty TNHH San xuAt Thuong mai Dich NT Thai Bao la 147.933.813.222

Ming.

(f) Nhan yen gOp hap the kinh doanh du an chung cu Au Ducmg Lan bao gem: - Khoan nhan von gOp hcip tac Mu tu theo hop d0ng sO 09/HDHTDT ngay 10/11/2010 giga C6ng by va cling by Co plan DAu tv Phan Vii ved tang so van din ttr du an la 284.000.000.000 clang ca that hien du an "Khu chung cu Cao tang tai sa 314 Au Duong Lan, phut:mg 3, quan 8, TP.HCM". Hai ben theta thuan chia Igi nhuan then san thucrng phAm cila can h0 va khu thuang mai sau khi quyet todn von gOp tithe te. Tinh den ngay 31/12/2017, tang se tiEn nhan hap tac Mu tu tir Cong ty CP Dail ttr Phan

VII la 2.200.000.000 clang. Flpp deng nay dang tam Ming, dig lam he so thanh 19.

- Khoan nhan gOp von hap tac Mu tu theo hgp deng sa 48/2017 HDHTDT-KD ngay 16/02/2017 giaa Gang ty va c8ng ty CP

DAu Dr va Phat trian Ha tAng 620 vgi tong so van Mu tu du an la 254.180.955.000 clang de time hien dtr an "Khu chung cu

Cao tang tai so 314 Au Ducrng Lan, pinrOng 3, quan 8, TP.HCM". Hai ben thOa thuan chia lgi nhu'an nhu. sau: Lqi nhuan dune

phan chia theo ty l gOp von thuc te dm 2 ben. Tinh den ngdy 31/12/2017, tang so tiEn nhan hap tac Mu ttx tir c6ng by CP Dau tu

va Phat Men HA tang 620 la 22.126.500.000 (Wing.

(***) Cac khoan phai tra khac nay chin dirge den chieu, xac nhan ding rig den ngay 31/12/2017 la 607.177.358.568 deng.

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CONG TV TNHH MTV NCHVU CONG iCH QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho ntim ten chink kit Mac ngizy 31/12/2017

(Dan vi tinh bang VND, ngogi trir trzrang hop c6 ghi chit bang clang tin khac)

17. Vay va no. thue [hi ehinh

SO Mu nam

Trong nam SO cut:A nam

Gia tri SO có Icha nang tra nçi

Tang Clam - Gia tri SO cO kha nang tra ng

(*) Vay ngan han

(a) - Ngan hang Nong nghiep va Phat triAn Wang Them

ging

(**)Vay (Rd han

- Ngan hang Thuung Mai C6 PhAn Quific Dan

COng

24.085.500.000 24.085.500.000 17.000.000.000 32.585.500.000 8.500.000.000 8.500.000.000

24.085.500.000 24.085.500.000 17.000.000.000 32.585.500.000 8.500.000.000 8.500.000.000

1.302.982.471 1.302.982.471 1.302.982.471

1.302.982.471 1.302.982.471 1.302.982.471

(a) - Khoan vay Ngan hang Meng nghitp va Plied trit'n Wing then - Chi nhanh Quan 5 theo hgp ding tin dung s6 6222- LAV-201700465 ngay 24/07/2017 vgi tong han mire tin dung la 50 ty thing; thoi han vay: 06 thang ( Tu. ngay 25/05/2017

den 25/01/2018); lai suAt vay: 8%/nam. S6 dis ng vay den ngay 31/12/2017 la 8.500.000.000 dOng.

IS. Tinh hinh guy khen thwUng phiic loi

- So du clan nam

- Inch lap guy khen thuong phUc Igi nam 2017

- Clam do chi trong nam

- SO &F S.' nam

Tinh hinh quy phat tritri khoa hoc vh cOng nght

- So du clau nam

12.546.912.060

12.314.308.657 .96

(8.544.843.763) 4

16.316.376.954

w+ 1.264.154.599

- Inch lap trong nam 163.637.609

-Clam do chi trong nam

- SO du'cuôi nam 1.427.792.208

VOn chi"' ser him

a) Bang dOi chieu bien &Ong von chii s'er him

01/01/2016 S6 phat S6 Oat

31/12/2016 sinh tang sinh giam

Von g6p cüa chi) sOr Mtn 32.982.000.000 20.850.528.854 701.342.712 53.131.186.142

Quy dAu tu phat triAn 1,785.371.145 1.784.132.306 1.238.839

Lgi nhuan sau thug' chua phan ph6i 5.295.489.557 5.295.489.557

COng 34.767.371.145 26.146.018.411 7.780.964.575 53.132.424.981

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CONG TV TNHH MTV DICH V111 CONG iCH QUO 8

THUYET MINH SAO CAO TAI CHiNH Cho num ttil chinh kat Iliac ngity 31/12/2017 (Dan vi tinh bang VND, ngocii frit tnrang kg) c6 ght chit bang clang tian khac)

01/01/2017

Si phat S6 phat

sinh tang sinh giam 31/12/2017

V6ngOpcuachüsOh&u (a) 53.131.186.142

131.150.790 27.076.864.275

26.185.472.657

Quy dau tu phat Wien 1.238.839

1.238.839

12.419.323.286 12.419.323.286 Lgi nhuan sau thue chira phan ph6i (b)

COng 53.132.424.981 12.550.474.076

39.496.187.561 26.186.711.496

V6n gop cUa chU sey hi-ru

- S6 du du nam (01/01/2017)

- Tang do nhan ban giao tai san co dinh tfr UBND quan 8 theo guy& clinh s6 6359/QD-UBND ngay 07/12/2016 cUa UBND TP FI6 Chi Minh.

- Giam do hoan tra tai san c6 clinh nhan g6p von cüa UBND TP H6 Chi Minh theo guy& dinh s6 6359/QD-UBND ngay 07/12/2016 dm UBND TP

H6 Chi Minh.

- Giam do nOp thue TNDN -EU nhugng ban Tai san e6 dinh nhan Op von la Van pheng sr') 246 -

248 Queic 10 50

- SO du cuôi nam (31/12/2017)

53.131.186.142

131.150.790

(23.047.027.047)

(4.029.837.228)

26.185.472.657

Lgi nhuan chua phan ph6i

- Lgi nhuan sau thue chua phan ph6i tai ngay 01/01/2017

- Lgi nhuan sau thue phat sinh trong nam 4.198.339.497

- Hoan nhap guy Krung cua cac nam tru6c theo bien ban thanh tra cfla

UBND TP H6 Chi Minh 8.220.983.789

- NOp b6 sung thud. TNDN cua nhttng nam truck (105.014.629)

- Trich lap quy khen thuemg phiac Igi (12.314.308.657)

- Lqi nhuan sau thud chin phan phai den ngay 31/12/2017

21. Nguim kinh phi, guy khac s6 cuoi nam S6 au nam

Nguan kinh phi (21.1) 264.094.323 3.695.960.115

Ngu6n kinh phi da hinh thanh tai san co dinh (21.2) 49.859.116.622 56.079.708.768

COng 50.123.210.945 53.775.668.883

(21.1) Bien dOng ngu6n kinh phi

S6 du dau nam (01/01/2017) 3.695.960.115

+ Tang do nhan kinh phi quail duy tu Nth bao duer'ng chung Cu 1.896.636.302

+ Giam do chi cho hoat dOng su nghiep (5.328.502.094)

SO dir cuti nam (31/12/2017) 264.094.323

(21.2) Bao g6m:

SO. mei nam

SO dau nam

- Gia tri can lai caa nha & thuOc sOf Iteru Nha nuerc 2.341.880.595

2.562.472.741

- Gia tri cOn lai cUa nha SXKD thu0c se( Mu nha wee

3.682.401.387

3.682.401.387

- Gia tri cOn lai eOa chung cii Thai Minh True

38.099.054.568

38.099.054.568

Trang 23/25

Nam nay

28.447.558.196

122.341.607.914

6.001.240.021

(6.001.240.021)

Nam truck

26.888.845.900

102.097.732.622

5.778.638.676

(5.778.638.676)

150.789.166.110 128.986.578.522

CONG TY TNHH MTV INCH \TV CONG iCH QUAINT 8

THUYET MINH BAO CAO TAI CHiNH Cho niim till chink kit thtic ngcly 31/12/2017

(Don vi tinh bang VND, ngooi Inc trtrang hop c6 ghi chü bang clang hall khdc)

Gia tri con lai chung cu Luu Wm Phu& - Dieu chinh giam theo bien ban kiern Ira nam 2013 cilia Chi cue Tai chinh Doanh nghiep.

ging

VI. Th8ng tin b6 sung cho cac khan nye trinh bay trong Bao cao ket qua hat ding kinh doanh

5.862.230.000 5.862.230.000

(126.449.928) (126.449.928)

49.859.116.622 50.079.708.768

1. Doanh thu than

- Doanh thu xay dung cac ding trinh

- Doanh thu cung cap dich vp

Doanh thu tit viec quan 19 nha thuoc sO him Nha nuec

- Cac khoan giam ntr doanh thu

COng

2. Gia vOrk hang ban Nam nay Nam truot

Gia v6n xay dung cac cling trinh 27.874.625.804 26.342.722.556

Gia v6n dich vu da cung cap 96.086.191.695 74.993.291.794

ging 123.960.817.499 101.336.014.350

3. Doanh thu hon &Ong tai chinh

Lai lien gin ngAn hang

ging

Nam nay Nam truilic

96.823.531 72.134.328

96.823.531 72.134.328

Chi phi tai chinh Nam nay Nam truck

- Chi phi 15.1 yay 811.973.424 3.308.669.265

Ceing 811.973.424 3.308.669.265

Chi phi plan ly doanh nghiep Nam nay Nam truck

Chi phi nhan vier) quan 19 15.873.132.404 14.792.623.955

- Chi phi vat lieu quan 19, dung cu van ph6ng 134.877.728 211.689.890

- Chi phi khau hao TSCD 192.724.853 1.303.313.992

- Thue phi, le phi 3.000.000 113.388.960

- Trich guy, phat Ulan khoa h9c va cong nghe 163.637.609 209.141.454

- Chi phi (hoan nhAp) du phong phai thu kilo del (2.701.274.044)

Chi phi tien dien, dien thoai vã tiep khach 1.338.420.851 1.540.692.456

- Chi phi dich vu mua ngoai va bang tin khac 2.832.421.887 2.272.908.075

ging 20.538.215.332 17.742.484.738

6. Chi phi khac

- Chi phi thanh 19 tai san c6 dinh

- Chi phi phat thua

- Chi phi xay dung co ban de dang khong clugc duyet guy& toan

- Chi phi khac

COng

Nam nay

112.411.202

172.100.000

284.511.202

Nam truck

571.513.622

220.720.926

13.854

792.248.402 Trang 24/25

ar/ CONG 4M:16.11!

WitinWittfl Itu, MO hit CON CH c

SWAN A ' •

CONG TV TNHH MTV DfCH VI) CONG iCH QUAN 8

THUYET MINH BAO CAO TAI CHiNH Cho 'tam liii chinh kit Iliac ngity 31/12/2017

(Dan vi tinh bang VND, ngocri frit 'twang hcxp c6 ghi chit bang clang tian khac)

7. Chi phi thue TNDN hien hanh

- Lgi nhuan kg toan tarot thug

- Cgng chi phi khemg dugc trir

Thu nlib tinh thue

- Thue mitt

Chi phi thue TNDN hien hanh

Nam nay

Nam trugc

5.290.949.371

6.762.240.352

172.100.000

571.513.622

5.463.049.371

7.333.753.974

20%

20%

1.092.609.874

1.466.750.795

8. Chi phi sin xuAt, kinh doanh theo yeu t Nam nay Nam twee

- Chi phi nguyen lieu, vat lieu, cong co dung co 35.879.130.244

36.847.771.085

- Chi phi nhan c6ng 82.004.256.204

72.558.809.479

- Chi phi khau hao tai san ce) clinh 4.214.279.898

4.412.157.324

- Chi phi dich vv mua ngoai vã bang tien khac 30.460.823.278 58.618.132.354

ging 152.558.489.624 172.436.870.242

VII. Nhirng thong tin khac

Thong tin ye Sc ben lien quan

Trong nam tai chinh nay, C6ng ty phat sinh cac nghiep vv veri cac ben lien quan chi) ygu sau:

Ben lien quan MM lien ket Ni dung

SO tin

Ban dieu hanh

Thu nhap (2.579.222.221)

Sp kien phat sinh sau ngay kët thnc nam tai chinh

C6ng ty dang trong tier) trinh xac dinh gia tri doanh nghiep 6 c6 phan hoa doanh nghiep theo

UBND ngay 19/5/2016 dm Oy ban Nhan clan thanh ph6 H6 Chi Minh.

Ngoai so kien nhu cla neu tren, Cong ty kh6ng c6 bat Icy so kin trong y6u nao Oat sinh sau ngay ctgi hei phai thgc hien nhting dieu chinh hay Gong b6 tren Bao cao tai chinh.

Quygt dinh s6 2520)Q

lap Bang can dgi ket an

Thtsti

To Thanh Thirceng

Bien Hfru Phtic Dri Quec Phong

Nguiri Ip bieu toan trutg

Clam dte

Ngay 30 thang 01 nam 2018

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