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AA'qA CONG TY CO PHAN DAI THIEN LOC (Thdnh lQp tAi ntdc CQng hda Xd hQi ChI nghia Vi€t Nam) eAo cAo rAr cniN,H HgP NHAI oA oUgc KrEM roAN Cho nim tii chfnh kdt thic ngiy 31 th5n9 t2 ndm 2017

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Page 1: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

AA'qA

CONG TY CO PHAN DAI THIEN LOC

(Thdnh lQp tAi ntdc CQng hda Xd hQi ChI nghia Vi€t Nam)

eAo cAo rAr cniN,H HgP NHAIoA oUgc KrEM roAN

Cho nim tii chfnh kdt thic ngiy 31 th5n9 t2 ndm 2017

Page 2: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

cOrc w cd pnAn oAr rrrEn lQcLO CN8, DUdng CNs, KCN S6ng ThEn 3PhrJdnq Phf T6n, TP. Tht Dbu MOt, Tinh Binh Drjdns

MUc LUc

NOI DUNG

sAo cAo cuA BAN rdruc ctApt o6c

BAo cAo KIEM roAN oOc lAp

BANG CAN o6r rErOAru ngp nnAr

sAo cAo KEr euA noAr oQruc KINH DoANH HgP NHAr

eAo cAo Luu cHUYgN nEru rE ngp runAr

rnuyEr MtNrH eAo cAo rfu cnirun ngp unAr

TRANG

1

2-3

4-5

6

7

8-34

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cONG w cd PHAN DAr rHrCN LOcL6 CN8, Dudng CNs, KCN S6n9 ThEn 3Phrldns Ph0 T6n, TP. Th0 DEu MOt, Tinh Binh Dddng

sAo cAo c0r srN rdNG GrAM Ddc

Ban Tdng Gi6m tl6c C6n9 ty Cd phbn Dqi Thi6n LOc (gqi t6t le "C6ng ty me') vi cdc c6ng ty con (C6ng tymg vi c6c c6ng ty con sau ddy ggi chung li "C6ng ty") d€ trlnh b5o c5o niy cing v6i bdo cdo tii chinhhdp nhdt c0a C6ng ty cho n5m tii chinh k6t thric ngiy 31 thdng L2 ndm 2017.

xOr o6nc euAN TRL BAN KrEM soAr vA BAN TdNG GrAM DOc

Ciic thinh vi€n c0a HQi dbng Quin tri, Ban Kidm so6t vi Ban Tdng Gi6m d6c dd diEu hinh C6ng ty trongnim vi ddn ngiy l0p b6o cdo niy gbm:

HOi.lbng Quin tri6n9 Nguy6n Thanh Nghia

Bi Nguy6n Thi Bich Li6n

6n9 Huj'nh Ngqc MAn

Ban Kidm soStBi Dodn Thi Bfch Th0yBe V6 Thi Ml Dung

6ng ruguy6n Quang Hda

Ban Tdno Gi5m ddcBi Nguy6n Thanh Loan

Bi Lim Kim PhU{ng

6n9 LG Nggc Khang

Chir tichThinh vi€n

Thinh vi6n

TrUdng ban

Thinh vi€n

Thinh vi6n

Tdng Gidm ddc

Ph6 Tdng Gidm tldcKd todn trudng

rRAcH NHrFM cOa enN rdNG GrAM D6c

Ban Tdng Gidm ddc c6 trdch nhiQm l6p bdo c5o tii chinh h{p nhdt phin dnh mQt ciich trung thtJc vi hCtp

l,i tinh hinh tii chinh hgp nhdt cta C6n9 ty tgi ngiy 31 thdng 12 n5m 2017 cOng nhu kdt qu6 hoAt dQng

kinh doanh hdp nh6't vi tinh hinh hJu chuydn tiEn tQ h{p nhdt cria C6ng ty cho n5m tii chlnh k6t thriccirng ngiy, phir hdp vdi chudn mr/c kd toiin, chd d0 kd to6n doanh nghiQp ViQt Nam vd cdc quy dinh pht'tp

t'i c6 ti6n quan cl6n vi€c lflp vi trinh biy b5o ciio tii chinh hdp nhdt. Trong viQc lQp b5o cdo tii chinh hflpnhdt niy, Ban Tdng Gi6m d6c drjdc y€u cEu phii:

. L{a chgn ciic chinh sdch k6 todn thich hdp vi dp dr,rng cdc chinh sdch d6 mOt cdch nhdt qu6n;

. DUa ra c6c x6t doSn vi rl6c tinh mOt c6ch h{p lti vi thfln trgng;

. N€u 16 ciSc nguy€n tdc kd todn thich hdp c6 duqc tuan thO hay kh6ng, c6 nhfrng dp dUng sai l€chtrgng ydu cbn drJdc c6ng bd vi gi6i thich trong bdo c5o tii chinh h{p nhdt hay kh6ng;

. Lip O6o c6o tii chinh hCp nhdt tr6n cd sd hogt d9n9 li6n tgc tril trUdng hQp kh6n9 thd cho ring C6ngty sE ti6p tr;c hogt elQng kinh doanh; vd

. fnigt kdvi thr,Ic hi€n h€ th6ng kidm sodt nQi b0 mQt cdch hfru hiQu cho mqc dich l6p vi trinh biy biiocdo tii chinh h{p nhdt hdp l,i nhdm hqn chd rrji ro vi gian lf n.

Ban Tdng Gi6m d6c chiu tr6ch nhiQm tfim b6o ring sd kd todn ctLrqc ghi ch6p mQt cdch phi h{p ild phiindnh mQt ciich hdp lf tinh hinh tii chinh crja C6ng ty d b5t ki thdi ttidm nio vi d6m bio rdng b6o c5o tiichinh hgp nhdt tuSn thrl chudn mr,Jc kd toiin, chd ttg kd to6n doanh nghi€p ViQt Nam vi ciic quy dinh phi5p

tf c6 ti6ri quan tl6n vi€c lQp ve trinh biy bdo c5o tdi chinh hdp nhdt. Ban Tdng Gi6m ddc cUng chiu tr6chiniCm Aam bio an toin gho tii s6n crla C6ng ty vi thr,/c hiQn ciic bi€n phdp thich h{p ttd ng5n chin 'vd

phdt hiQn cdc hdnh vi g6n lfn vi sai phgm khdc.

Ban Tdng GiSm 'xiic nhin r6ng Cdng ty dE tu6n thi cdc y€u c|u n6u tr6n trong viQc lgp b6o c{o ltii

h hdp nhdt.

dai di€n cho Giiim d6c,

s/.rt-t\It.l^

OONG TYo6 pHAH

ffiEH

NguyGn Thanh Loan ll l,L,trdni ciSm cdc \Y---Ngdy 31 thdng 3 ndm 201{

Page 4: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

Deloitte"

sa, 1L3 /VNlA.HC-BC

C6ng ty TNHH Deloitte ViCt NamTdng 18, Tda nhd Times Squ'are,57-69F Ddng Khdi, p. B6n Ngh6,QuSn 1, Tp. H6 Chi Minh, ViQt NanrDi6n thoai :+8428 3910 0751Fax i+8428 3910 0750www.deloitte.com/vn

aAo cAo xrEu roAn o6c lAp

Kinh grli: cic cd d91s, HQi dbng euin tr!, Ban Tdng Gidm ddc vi Ban t<idm soiitC6ng ty Cd ph6n Daifhi€n l-Qc

Ch(ng t6i d5 kidm todn biio c5o tii chinh hdp nhdt kAm theo c0a c6ng ty cd phEn Dai rhi6n LQc (goi titli "c6ng ty me") vi cdc^c6ng !v 99n (c6ng iv_ Tg va cai iong iy .-on sau d6y ggi chung ri ..c6ng ty,,),dur{c lflp ngiv 31 thdng_3_ n6m 2018, tirtra-ng'+ agn rrang ii;6"; gbm a6;g-cdn"doi tEtoan hdp nhdr railoav lt, thiing 12 ndm.2.017., Bdo cdb.t<gt qr6 noel dil;"6h'Jo*n nqp nhdt, Bdo cdo ttru chuydn ti€n t6hdp nhdt cho nim tii chinh kgt thric cirng ngdy va ea;r tiuvet rninn oao'cao iai ininr..' nlp nh6't.

Trdch nhiQm cta Ban Tdng Gi6m d6c

Ban^Tdng Giiim il6c chiu trdch.nhi€m lap vi trinh biy-trung th(c vi hdp tV b6o cdo tdi chinh hdp nhdt theo9fud1 m.r.rg k6.todn, chdilo kdtoiin ddinh nghi€lvieir,rafr vJijc-quv.oinh phiip I,i c6 ti€n quan d6n viQcl6J' va.trinh bi.v Peo t?9 tii,chinh h{p nh6't.-vi iniu tre.n nnier

"dr.ic. liSi'ibi'tOn,'a sJ"to"s ci,i;"d6c xiic dinh li cEn thidt dd dam bi6 vi6c tOp vi'trinrr uav o;" cao i5i cr.tiln iiip 'nli kh6ns c6 sai s6ttrgng ydu do gian l6n hodc nhEm t6n.

Tr6ch nhiQm cita Kidm todn vi6n

Trdch nhi€m c0a chring .tQi le dq.a ra 'i ki6n vE biio c5o tii chinh hdp nhdt dr,ra tr6n k6t qu6 cta cu6c kidmtodn. Chrins t6i d5 ti6n hinh kidm toiin theo cdc chudn mUi lidr tban viqi lvaml ce.itra. ,"",i;#ili!;cau chrjng t6i tuan thO.chudn m{c vi cdc quy ctlnh vE tteo rtr?c ngnE nghiQp; iAtkg ioacn va thuc hi€ncuQc.kidm toiin tld d?! dlqc su tt6m b6o hdp ry vc vicc-rie; bil;;" tai chinh hdp nhdt cia c6ns ry c6 cdnsai s6t trgng ydu hay khdng.

c6ng viQc kidm todn bao gbm thr/c hiQn cdc th0 tr,rc nhd-m thu thfip cdc bdng chfng kidm todn vE cdc sdliQu vi.thuy6.t minh tr6n b5o cdo tii chinh hdp nhdt..cric ttr0 tuC tidm torin-olo.c ir,Ja ingn arla tr6n x6ttloiin cria Kidm toSn vi€no bao.96.m orinfr gid r'ni ro co siisoitiqng y6u trong bdo cdo tdi chinh h{p nh5'tdo gian lfin ho{c nhEm l5n. Khi thr,Jc hiQn-ttdnh gid cdc rti ro ndyj(i6m todi;i$ da *.r "ei

kidfi;;;nQi"bQ c0a-c6!q tv I'clJyl!-dcn.vrgc lQp v.g qinri biy b5o ceo tiiininn nqp-nnaiiruns'in1r., ngp tri nhdm!lt16t (6 c{c th0 t\ic ki.drn todn olrtr !do. vdi tinh hinh thtrc id, t-uy nhi6n kh6ng nhim muc rtich dua ra ,iki6n vE hiQu qu6 c0a kidm_sodt nOi bO'i0a c6ngty. cong.vigCki-# tojn.g"g o;".gbr oe'nn gi,t tinh tnl.fihdp c0a cdc chinh sdch kd tgrin ctur.gc qp dung va iintr nip ri crra ciic rrdc ii"n re t,ian .ui su; idns cij;;ddc c0ng nhrJ ddnh giiS viQc trinh biy tdng thd biio cdo t5i cninn nqp nrrat.

chdng t6.i tin tLJdng rf,ng caic.bing chr!9 ki€'m toiin mi chring t6i dd thu thqp ctr(c ti ctay dri vd thich hdpldm cd sd cho f ki6n kidm to6n c0a cnrjng t6i,

t Xi€n cia Kidm toiln vi€n

Theo ti ki6n crla chfng tdi, biio cdo tii chinh hQp nhdt cl5 ph6n 5nh trung thr.rc vi hdp tV, tr€n cdc k1[acqnh trgng ydu, tinh hinh tii chfnh.hpp nhdt crla C6n9 ty tgi ngiy 31 thdig 12 nim )6v, rtng nhu k6tqud hopt d6ng kinh doanh hpo nhSt vi tinn hinh lt/u itrrivdh tiSn tC nEp "r.rei.r.'"-n;r

tai chinh k6t thricg.,ng .l^sav, phir h-qp vdi .chudn TU.c kg todn, chd d0 kd todn doanh nghibp ViQt Nam va clc qrv ainn pn,iplf c6 li6n quan cl6n vigc tQp vi trinh biy bdo cdo tii chinh hqp nndt.

4i50l

iHlijHt

ltiHlijiL(

rtQl

-Tl

TCn Deloitte dr$c dirng dd chi m6t hoic nhiEu thinh vi€n cOa Detoitte Touche Tohmatsu Limited, m6t c6ng ty TNHHc6 tru sd tai Anhr vA mang lrjdi c6c h5ng thinh vi€n - m6i thinh vi€n ld mQt td chrlc dQc l6p vE mit phdp t1i.Deloitte Touche Tohmatsu Limited (hay "Deloitte Toirn cEu") kh6ng cung c5p dich v9 cho c5c khSch hing.Vui ldng xem tai website www.deloitte.com/about d€ bi6t thCm th6ng tin chi tidt v€ cd cdu phdp l,i criaDeloitte Touche Tohmatsu Limited vi c6c h6nq thanh vi6n.

Page 5: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

Deloitte.

Vtn & khdc

sAo cAo rrEu roAn oOc t-Ap (ri6p theo)

B5o c6o tii chinh h{p nh5't cla COng ty cho ndm tdi chinh kdt th(c ngdy 31 th6ng 12 n5m 2016 tl6 du{ct iAr toan bdi mOt i6ng ty fldm todn kh6c, vdi B5o cdo kidm to6n tlOc lOp phdt hAnh ngiv 29 thiSng 3

n6m 2017 trinh liy f ki6n chdp nhfln toin phEn.

trgut6n Minh ThaoPh6 Tdng GiSm d6cGidy chung nhQn d5ng k'i hinh nghE kidm todnsd 1902-2018-001-1CHI NHANH C6NE TY TNHHDELOITTE VIFT NAMNgity 31 thdng 3 n1m 2018Thdnh phd Hb Chi Minh, ViQt Nam

TrEn Kim Long HiiKidm to5n vi€nGiSy chtJng nhpn ding k'i hinh nghE kidm todns6 1503-2018-001-1

'>xN

L0gI,RTY,rluttl

ITEiAtrL

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Page 6: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

c6ne w cd pnAn oAr rxrEn r-Oc MAu sd B g1-DN/HN

L6 CN8, Dgdng CrrrS, ii:fl iOng fnah S Ban hAnh theo Th6ng tt s6 2O2/20L4[1-BTC

Fn,ran-n pn,r i5n, ip. iii J5u"Nbi, iinn sinn ouong ngav zz tndng tz n5m zot+ cia B0 rai chinh

BANG CAn o6r xEroAn HgP NHArTai ngdY 31 thdng 12 ndm 2017

Ddn vi: VND

Thuydt SddEu nimMi sd mirih Sd cudi nim Grinh biv lail

TAI SAN

A. rAr snn NGAN HAN

I. TiEn vi c6c khoin trldng drldng tiEn 11O 5

1. TiEn 111

2. CAc khoin trtOng drJdng ti€n Ltz

II. Dhu ttl tli chinh ngin hgn L2O 6

1. Dbu trj n5m giCr ddn ngdy d5o hqn L23

III. C6c khoin Phii thu ngin hqn 1301. Phei thu ng6n hgn cria kh6ch hing 131 7

2. T16 trrldc cho ngr-ldi b5n ngdn h?n L32

3. Phei thu ng6n hqn kh6c 136 I4, Dqr phdng phai thu ng6n h?n kh6 tldi r37 9

5. Tii sin thi€u chd xrr lf 139

IV. Hing tbn kho 140

1. Hirng tbn kho 141

2. DrJ phdng gi6m gi6 hing tbn kho L49

V. Tii sin ngin h7n kh6c 150

1. Chi phi tri trU6c ngdn h?n 151 11

2. Thud gi6 tri gia ting dr-Qc khdu triJ r523. Thud vi c6c kho6n khdc phii thu 153

Nhi nU6c

B rAr sAn DAr HAN 200

2LO2t6

22022t222223224225226227228229

240242

- Gi6 tr! hao mdn lfrY k€

III. Tii sin dd dang dii hqn1. Chi phi xdY dr/ng cd bin dd dang

IV. Dhu ttl tii chinh dii hqn1. Dbu tr-r g6P vdn vio ddn vi kh6c

V. Tli sin dii hgn khSc1. Chi phi tri trrj6c dii hen2. Tdi s6n thu6 thu nhQP hoSn lqi

TdNG cONG rAr sAn (270=1oo+2oo)

1.628, 197.0 22.959 1 .67 6.265.3L4.437

22.798.395.669 62.aL3,237.7L79.252.297.669 7.022.485.593

13.546.098.000 55'790.752.124

4.860.000.000 24.220.678.4934.860.000.000 24'220,678.493

94.101.559.496 L29.439.613.34185.798.477.089 L24.874.695.366L2.770.743.030 lL'146.172.549L4.962.206.043 10.447,953'509

(19.480.7s3.738) (17.33s.482.633)

50.887.072 306'274.550

10 L.474.654.L09.055 !,43L.592.959.357L.477.877.895.706 L.434'816'746.008

(3.223J86.65L) (3'223.786.651)

31.782.958.739 28.198.825.5296.722.680.504 6.853.267.870

25.060.278.235 2L.343.496.427

2.06L.232

800.147.252.668 811.Os0.484.670

100

I.

II.

G6c khodrn phei thu dii han1. Phei thu dii han kh6c

Tii sin c6 dinh1. Tii sin cd dinh hilu hinh- Nguy1n gi6- Gi6 tr! hao mdn lfrV k€2. Tii sin c6 dinh thuC tai chinh- Nguy1n gi6- Gi6 tr!hao mdn lui kd3, Tii s6n v6 hinh- Nguy1n gi6

2.368,47a.9L22.368.478.9L2

645.a67.646.334609.189.126.155998.930.49s.96s

(389.741.369.810)25.93L.434.33229.773.453.836(3.842.019.s04)L0.747.085.84714.305.527.730(3.ss8.441.883)

107.351.482.9'4t07.35t.482.914

6a,477.79568.477.795

44.49L.L66.71342.283.639.891

2.207.526.822

L.532.47a.9r2t.532.478.9L2

724.976.534,643693.76t.717.49L979.923.392.668

(286.161,675.177)20.509.354.26420.509.354.264

10.705.462.88813.822.026.730(3.116.s63.842)

40.L2a.5L4,2L940.128.st4.2t9

68.477.79568.477.795

44.344.479.LOL43.426,419,427

918.059.674

Bl(

13

L4

15

15

250253

26026L t1262

27fJ 2.428.344.275.627 2.487.3Ls.799.107

hQp thdnh cita b6o c6o titi chinh hdp nhdt nity4

Page 7: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

conc w cd pnAn o4r rnrEru lQc MAu s6 B oI-DN/HNLO CN8, Etl.dng CN5, KCN S6ng ThHn 3 Ban hinh theo Th6ng tt s6 202/2il4lg-g16Phudng Ph0 Tdn, TP. Thrl Dbu MOt, Tinh Binh Dudng ngiy 22 th6ng 12 n6h 2014 cU'a sO rei cninn

gANe cAn o6r xEroAn ngn nxAr (ridp theo)Tai ngdy 31 thdng 12 ndm 2017

neubn v6r

c. Ng PHAI TRA

I. N{ ngin hqn 3101. Phei tr6 ngUdi b6n ngSn han 3112. Ngudi mua tr6 tiEn tnJdc ngdn hgn 3L23. Thu6 vi ciSc kho6n ph6i nQp Nhd

nudc 313

4. Phai tri ngudi lao dQng 3L45. Chi phi phei tre ngdn hgn 315 186, Phai tri ngdn hgn khdc 319 197.Yay vi n{thu€tii chfnh ng6n hqn 320 208. Quf khen thr-fdng, phric lQi 322

ThuydtMi sd minh Sd cudi nim

300 L.27L.545.978.0s1

1.222.055,274,O3LL7 276.L52.28t.L43

23.257.628.3LO

L2 23.L4L.347.724

6.319.123.281t3.752.735.28010.173.035.855

864.929.422.3264.329.700.ttz

330 49.490.704.020338 2L 48.994,683.66834t 496.020.352

400 1.156.798.297.576

Ddn vi: VND

Sd dhu nim(Trinh biy lai)

1.576.737,307.977

1.523.170.160.74L523.0t7.648.68L

49.337.702.792

14.037.016.965

2.965.267.348LO.2L7.764.0535,704.005.390

9I7.890.756.Lt2

53.567.L47.23653.567,L47.236

910.578.491.130

910.578.491.130514.356,040.000

614.3s6.040.000

160.764.683.540(s8.638.68s.s84)

27.284,479.5342.509.121.356

764.302.852.274

4.636,981.861

159.66s.870.413

II. Nd dii hgn1. Vay vi nd thu6 tii chinh dii hen2. Thud thu nhfp hodn lai ph6i tri

D. vdNcH0soHOu

I. V6n ch0 sd hiitu1. Vdn g6p cia ch0 sd hfru- Cd phi€u phd th6ng c6 quyEn

bidu quy€t2. Thing drj vdn cd phEnJ. Lo pnreu quy4. QuV dHu tr/ phiit tridn5. QuV khdc thuQc vdn chrl sd htu6. L{i nhufn sau thu6 chUa ph6n phdi

- Ldi nhu1n sau thud chUa ph1nphdi fiy k€ ddn cudi ndm trUdc

- Ldi nhudn sau thu€ chUa phlnph6i ndm nay

rdNG cQNG NGUbN v6N(440=3OO+4OO)

4104tL41la4t2415418420421

421a

421b

440

22 1.156.798.297.576614.356.040.000

614.356.040.000

L66.825.342.47L(14.481.143. s1s)

35.267.773.O552.473.Izt.366

352.357.t64.r99

151.040.459.223

201.316.704.976

4,{l'7cC

ux

4,(9'cl

t, lrct

Dr

N:(t,/'

/IAv6 Thi Cdm TiNgudilip biiu

L€ Nggc KhangKd toSn trrldng

2.424344.275.627 2.447 '3Ls.

Ngdy 31 th6ng 3 nEm 2018

etiuih

CONG TYcd pnAr,r

Cdc thuydt minh kdm theo ld mft bA phdn hdp thdnh cia b6o cdo tdi chinh hQp nhdt ndy5

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ho6n lAiL{i nhuin sau thudthu nhQp doanhnghiQp (6O=5O-51-52)L5i cd bdn tr€n cd phidu

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(494.246.L69)59.742.3L7.O59

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6.247.732.36844.187.950.766

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DEu tt vCo c6ng cg v6n cria ddn v! khdcDEu tuvio c6nq cu vdn.crla.ddn vi.khiic phdn iinh ci5c kho6n dEu tr./c6ng cr; vdn nhung c6ng tykh6ns c6 quvEn-kidm soat, aong'dt;';,;# noa.lo ;;; ;ffi; iSng rd ddi vdi b€n dr.rdc d6u tr-r.Dqt phdng cdc khodn d6u tt titi chinhcdc kho6n du phdno dEu trJ_tdi chinh drr{c trich rap.theo quy djnh

lq.l Tanp Et s6 228/2009rrr_Brc nsiy 07 thdno i2 ni;-i0od'iii. e6iii .hi.d;E,iHlJ;d d?l:F.oq trrch t6p vi srr dr,rns cdckhoin d{ phdns glat gE n*gto" tn"; #o ,r.^" ;;; r.i'ioi"'?5,1',r-r tii chinh, nq'phai rhu kh6 ddiva bao hanh s6n ohdm, hins h6a, cons'trinh rev rep. fi ;;;riiisn1.cn",.in6r,n 'iuH 'e!po,,fi-._ll,,,t%?;:,i[elg .:. Xil ;nT'-.,:?,t,iruf:T' l8'l'tJ ,i;" riai ro ii,,,,i',i'onn ,u ,6Nd phei thu

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'T,''JlJ%lt115ffiHL'H'J€;ijffi; ffiL'^'*, chdr, dem rai isi-rcn chuns vd

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:li phi nsuy€n liQu, vflt tiQuChi phi nh6n c6ngChi phi kh6.u hao tdi s6n c6 dinhChi phi dich vV mua ngodiChi phi khiic bdng tiE;

28. DOANH THU HOATOQne rAr cxirun

MAU sd B oe-DN/HN

Ndm nay NEm trtrdcVND VND

7,974.735.928.62851.318,315.100

106.128.520,521109,634.810,82s

1.357.969.529.50042.046.689.92368,947.273.47769,685.064.760

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cHr pHi rAr cninn

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cnr pni eAn nAnc vA cnr eni quAn

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$i pnidich vu mua nsoiiChi phi khdu hao tii sin cd dinh9li phi du phdns phdi thu rnb ooiChi phi ph6n bdChi phi vflt tiQu, bao biChi pht khiic

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L.844.I42.372 6.549.959.0283A29.095.L29 6.319.864.987

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23.552.768.845

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13,363,371.554

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1'1 "8 iloizfir.ll. d;#; i,i r'iifil

"gay 06 thiins ri nem zoos

cuns nhu ctic quv dinh-hiQn heth ffi;ii'llglq'g{t-.,i-tric "e "iQc

xaic-d!nh. sii tri hdp rf c.acac taisin tdi chinh.vi,..ols.,lE Uicninrr.ii.r6lg yzro veria, il.qr4nn chudn mr,/c.bito cdo tdichinh Qu6c td vE vi6c.trinh-biv 61J'iji',il .ni,nr''

"a irllv:iii,ni ,nor.,n.tin ddi v&f Jolrg cu tai

chinh nhuns kh6nq'.rr/a ra h;d";;H*rTi"_rrg]r;;,.* #t gid.ugshi nhQn cdne cu tdich.inh bao gbm c6?p duns gia trih;'ri,

"ia, pnn ndp uaicnrdn mgc bdo cao lii chlnh eudcMgc ti€u quin tf rrii ro tii chfnh

c6n9 tv rr5 x6v drrnlh€,thdng.qu6n rf rii ro,nh6m phdt hisn va {i1rr giii cdcr0i ro md c6ng ty

!illi??inniiJ.Y:-'l'rl:Ei t ;,;lrinrr r<idm',;;; ill';""; mr?c-shdp nnan aJot He thdnsua noet ;6U# ;6i"n'ixet lei trinh ki' nhSm phin e"n

"nuns irray edi cta diEu kie; thi rrrrdns

fflJ""i"lf?iirffi,:r"#ri':' ro thi t^rdns (bao s6m rti ro ti eiii vi rti ro rai sudt), r.i ro rinRii ro th! tnfdng

Hoqt ttQng kinh doanh tYl colg-tv s€ chri ydu.chiu rrii ro khi c6 sgthay odi vE ti giii h6idodi viflffi;"t:i:trtJrI?8H:ltilnf#'pnap b.ons'isi.i0,"," ndy do *rieri t-hi trudns hoat

Qudn t,i rii ro ti gi6

c6ng ty tht/c hi6n -ll,r.d.cdc giao dlch c6 g6c ngoqi tg, theo d6, c6ng.ty s6 chiu r.i ro khi c6iliir3??t-f .Jrffi,f i,.'.; s;.lf i,rl':iJlai,an 6e;s;6;'u;i'nn nE bins tiEn c6 sdc nsoqi tQTdi sdnsdcudiffi

VND VND VND VND

4.t9t t'l

(rict0

\'D6la M! (,USD")D6 la Singapore (',SGD")

Lt.402.566.994 37.662.849.463 188.304.524.685 445.906.s19,8202.571.49716.211.301

3 ?. 66s.4ro.rs4 irC=d=t""* 31EIro6.s 1, €ro11.4r8.778.295

29

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f 3,Ifel"1R,l11["iAt'#'rEi"i0n?rsennAr(ridptheo)

ph6n tich dA nhay d6i vdi ngoai t€tqAu s6 B oe-DN/HN

Ndm tnjdcVND VND

3.538.039,154(324.226)

s.ssl,ztc.gzE a.$q.azt.s7i

c6ng ty ch' ydu chiu dnh ht/dng c'a thay ddi ti giit c,a D6 ra Mi vi Euro,

ff:'*frfff ufl fr?',i.',"ffi nii*.;;itr-'lfr jf$hdiqni,:t#etff

;;{:#:,H?liil+:illu,rqiu,;oia#:.1ol?#i;1!]#:itf ig'iif ;iili+*1;f Ti:lins/sidm zv" tni iEi'n',f,:XTJr:',ffitt;#: 9i. aals 1e"ii',le'lr?ns nhtrr"ri '-' nhuQn trtdc thue'lio'ng n;m .ti C6"ii il :ytJ,gildiltj*"if"yflffi-

USDSGD 8.764.873.407

_ _ (s1.430)

Qudn I'i rii ro t6i sudt

c6n9 ty chlu rui to'tlt"1i'ohiit.sinh trlrcdc khodnify chi.u rSisudt d5.dd-dc.kf .k6t. R0iro ndy s6

ousc c6ns tv quin r'i,binecdch;;ii,.i?i[{! gg [E;j/;#iig"r vay ye ph6n tich tinh hinh

canh tranh tr.n thitrt/dns actio'biEi riir"ra, c6 rEichdc'oriivilciic nsubn cho vay *,i.n r,dp.D6 nhay cda tdi su6t

D$ nhqy coa cdc khoin Y9y ddi vdi su thav ddi rdisudt-.c6 thd x6y ra 1r,u.. {0 nqp ry trong rdi

lir,:i;iii1iftj{sii,flei{ff',#1#xil?':ii};l!,i"i*'*:.*.r,:jff:*;.brii,li,^,rarrg.+zgliie]do;;i,ini' n5m 2017 sE gi'dm/tins t0'lo;.;;r]iig oang (nim 2016igian,,/t;ng

Rii ro tin dgng

Qudn tf rti ro thanh khodn

Mr'rc crich qu6n rf ^ri

ro thanh kho6n nh5m tt6mtao {0 ngubn udlgq diSp r?ng.ciic nghia vu tiichinh hien tgi vd trong tu91s-rui. iinn'iilnn tnoan cong-oJJc'c-o1o ty qu6n rf nndri oam oeo;H.",I3,T?.'H3 s.,.'i.?.i f,fi"dff Jrri=_ lii,ii; ii#;t[*rg:if .,tssrff i;T,""jjd6i thurdns xuv6n ciic v-6u'cEu "E

il""h'fi*r,n,gr 6i";;;ildJ,ro-ns rudns rai nh5m ddm b6offir* Hffi1g ;'y.'fl.; ?l?f;H*ilii"x *m x #rJi,lg i fr: cd e6n s ca m r6t g6p

Ul+lt-1,:*tr,ruFfl fl ii;|liF#:f {;"l::qiliiilisF,Hn':sy,i'lrf'il?Txrilrrgiiis"l#liexlT.l",ilily';;

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ciic b6ng dudi rt6v trinh. biy chi ri6t cdc mr?g,d.1io. hpn theo hdp d6.ng cdn rgi d6i v6i tii sdn tiichinh vd c6ng nd tdi 1nq'nni: pr,ji:r;;;';; *,ai nan *,u;; i,d;n,l.l,r ge dr/Ec th6a tnuan. ce.oans nav dLrdc trinh b,^"rl-ti ite" lo"g ii6n,cnrra ;niei rii5"'.iJ ui .*n rdi chinh vd Jdns tiEn

chua chi6t kh6'u cia c6no n-o.tdi cninnirnn-'tn"ot'gav ror "taila !6nq tv phdi tr6. vic. t.inr,bav th6ns tin tii s6n 9;i1ir; oni'prili.iiin ra can-tiriEi'ocicr'buEc viQ.c qu6n rf rii ro thanhkhoin c.a c6ns tv khi trnh tnani rrioii a,ro. quan ry fre.;';; .dng nE va tdi s6n thu'n.

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f 9ilr"sl'^frR,l1H?it'trri,iio":,HqpNHAr(ri6ptheo)

Sdcudi nlm

Tli sin tli chinh]1e.1

ve cdc khoen tudnsPh6i thu khrich hdns vdphai thu khiic

Piu !u tdi chinh nsdn hsnt au rU tai chfnh dii hpnCiic khodn kf qul

C6ng n{ tii chinhY.uI ua nd thu6 tdi chinhflajIr." nsudi biin vd ph6itra khiicChi phi phii 116

,T"TJ lQch thanh khoain

Tr? 1-5 ndmffi*Dt/di 1 ndm

MAU s6 B og.DN/HN

VNDVND

22.798.395.669

76.546.633.635

4.860.000.000

68.477.795

22.798.395.669

76.545.633.535

4.860.000.00068.477.79sg€q4.66s.07;

3.964.665.076108.169.694.384 68,477.795 108.238.172.175

864.929,422.326

286.025.220.00148.994.683.668 913.924.705.994

286.025.220.o07

Sd d'6u nim

Tii siin tii chinh]i!1 va.gac khoan h.rdnsdrJdng tiEnPhdi thu khdch hinq vdphdi thu khiic

P:, !u rdi chinh nsdn hanuau H.J tai chinh dii hanCiic kho6n kf quf

C6ng nE tii chinhVay vd nd thu€ tii chfnh.Plaj Ir." nsr-rdi biin vA ph6itra khiicChi phi phii tr6

!tr€3n tQch thanh khointhuhn

L3.752.735.28073.752.73s.2801,164.707.ir?J,o? 48.994.683.668 r.213.702.o6l,'a

(1.Os6.s37.683.227) (48.e26.20s.873) (1.105.463.S89.100)

DtJdi 1 ndmVND

62,873.237.717

115,498.597.096

24.220.678.493

62.8L3.237.7t7

68.477.795

ffi 717.5L2.94L

1.600.956.707L.532.478.9L2

204.2so.e8zeEZ1.649.991.853

Ti/ 1-5 n5mffi+ VND

115.498,597,096

24.220.678.49368.477.795

977.890.756.LL2

528.207.0L7.26653.567.t47.236 97L.457.903.348

528.207.0L7.266

e,lY \JAN

tt Ltg

@L0.277.764.053

L0.277.764.0531.456.315.53?An 53.567.'.47.236 1.509.882.584.667

(r.253.66s.s11.184) (s1.966.1eo.s2e) (1.305.63r .7or.7''3)Ban Tdngngubn vay

Giiim tt6c tin tudng r6ng vdi ngubn ti€n taonsan hsn c6 tnd tfo ra -eri;ilE. ti'il?bfi, t9*tj_!o-at

{Qns s6n xu6't kinh doanh, titung cac nghia vr1 tii chinh khi dC.; h;;:-

rR',TY \

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31

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f 8il""elr'rR,itliHtHTi"??,."nqrnnAr(ri6ptheo)

3s. ncnrir vU vA sd ouvqr cAc sEt uEn euAN

1, lOnn ty TNHH Cd khi vd X6y dr,/ng DTL?. 9lg Nsuyan Thanh Nshia 99p ,v thuQc sd hfru cii nh6n ti6n quan3' Bd Nsuyen Thi BIch Li6n !.hy ti.n noqr '-.' r

1' P? Ngrv$n rhanh Duns llr.6 ch0 tich HDQr

5. Bi Nguy6n rnann ioan c{ a6no ldn6. cdng tv TNHH iln-xudt rhdp T6m D'c Tdns GiiSm D6c

cd O6ns tdnTrong n5m, c6ng ty c15 c6 ciic giao dich ch' ydu sau v6iciic b€n ri6n quan:

Mdi quan h€

NEm navVND

r.rAu sd B o9_DN/HN

Ndm tnJdcVNDB5n hing

1. CgnS ty TNHH Cd khi vi X6y dr,/ng DTL2. Cdng ty TNHH S6n Xudr Thdp;;; il;

Mua hlng

^1, CQng ty TNHH Cd khi vd X6y dqrng DTL2. C6ng ry TNHH S6n Xudt rnep ia,i o,i.

Lii vay phit sinh trong nim1. Ong Nguy6n Thanh Njhia

Mua tii sin cd djnhC6ng ty TNHH Cd khi Vd X6y dr,rng DTL

Mua khdcC6ng ry TNHH Cd khi VA X6y dr.rng DTL

vayOng ruguy6n Thanh Nghia

Mrfen tiEn6ng Nguy6n Thanh Nghia

Chi phi t6i vayOng Nguy6n Thanh NghiaBd Nguy6n Thi Bich Li'€nBd N9uy6n Thanh LoanBd Nguy6n Thanh Dung

Thu nhfp, thir lao c0a H6itrong n5m nhUsau:

368.583.770.848 567.591.816.441800,930.992,938 74L.3L9.2L3.979

!:!99.s14.76t ?86- 1.308.91r.030;t

434.709.289.243 452.3L7.L67.815s18.065,862.486 569.479,357.318

952.17s.1sr.78

566,902.136

LL.704.904.779 479,273,L77

25.977.0oo

757.908.749.7L0 81.922.999.000

60,231.854.834 28.777.375.47t

105.000.0002.343.287.542

101.405.11382.604.497

2.6s2.2srJ46 1.304.237^553

651.152.136653.085.417 /t

/,'f| <t'| ,ill,:Iii *\r\O

\dbng Qu6n tri, Ban kidm soiit vir Ban Tdng Giiim ddc tlt(c hr/dng

rdr !g Nim rrd6cV,rr-, VND

HQi dbng Thdnh vi6nBan Tdng Gidm ddc

136.000.000939,550.500

205.824.600759.764,600

32

!.o7s.sso.soo 965.s89.200

Page 35: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

f8,).:#rftfl,l?it?flHt.i"i0n? Hsp NHAr (ridp theo)

MAu s6 B oe_DN/HN56.du ch0 y6u v6i ciic b€n li6n quan tai ngdy k6t thrjc ni€n dQ k6,toiinnht/ sau:

phiii thu khdch hdng_r.

cgne ry TNHH cd kl, vd X6y dgng DTL2. c6ns ty TNHH sin XuSt il.ljp ra,i i,r.

Phii thu khicl. lOnn ty TNHH Cdkhi vd Xdy ddns DrL2. Ong N9uy6n Thanh Nghia

Phii tri ngrtdi bdn

^r. Cgng ty TNHH Cd khi vd X6y dr.rng DTL2. C6n9 ry TNHH S6n Xudr T#pT;; ;;;

Phii tri khdc

-1. !6no ry TNHH cdkhi vi X6y drJng DTL2. Ong Nguy6n Thann Nghia

Phii tri tii vay

_1. 9ls Nsuy6n Thanh Nshia2. BA Nguy6n Thi Bich Li€n3. Bi Nguy6n Thanh Dung4. Bi Nguy6n Thanh Loan

C6c khoiin vay

^1. 9lS Nsuy6n Thanh Nehia2. Bi N9uy6n Thi Bich Li€n

J' P3 tlsrvln Thanh Duns4. Bd N9uy6n Thanh Loan

Sd cudi n5m Sd tlEu ndmVND

VND

31.268.575.359L2.305,923.7433.88s.015.485

454.08916.1eo.e3--tE 91.:lqg.oz-748

3.996.334.813 3.991.334.8131.568.560.920

s.s64.8e-.755!€e!.334^81:t

8.245.580.756900.240

13.904.415.688 4.67L.507.L98?2.149.996.444 4.672.407.438

75.158.800 29.5L3.7002395.604.475 233.449.325

2_:47O,763.2r5 262.963.O25

3.386.803.7137.552,082,184

L70.892.297

3.386.803.7135.208.794.642

88.287,800129.689.913 28.464.800

11.239.468J01 8.712.350.9s

465.000.00024.587.L03.274

866.733.2501.064.000,000

-_:'-39:9q2.836.s22 84.109.41

Iilt^it"e}$rt$,ipn cHo cAc KH.AN Muc rRiNH BAy rRoNG BAo cAo Luu

s7.ssr.s74.#tt\24.s87.LB:2A0ne w \

866,733.2qgti pHAn

Th6ng tin bd sung cho c6c khoin phi ti€n tQTiEn chi mua tdi s6n c6 dinh vd chi phi x6I drr,rS cd b6n dd d,1.12.40s.000 oang, rl.s.9 t'c" ai,"s t'e''#li..5riei,li,Id'bi"i ;3X%Jffir".?iInH bao sbm KfrAr-,\srnh trons ndm md chua ttu{c th"iriioii]r,rgoai i., tie" ,..ju'iaj'ran..o dinh vi .n, onig"*jJ,lT

,.tilfifficd bdn dd dang t'cn cung.k-hons"#"';;;

:r-1:B-b4qb1' ;6"n::'sd tiEn k6r chuydn'trr x6v drrn6 (;r]** Tycd ban dd danq sano tei ia" tg litr' "5iilr, Bh..l ,ilh tr""g ;,rr ae dr/g9 *rantr'torin trons n;ri 1cH H,'rir fitl

tru6c' vi vfv' ciic t-rroen tiEn irilil ;il,ie duqc dieu chin"h'i;en mqc tnav adi cll [noan pnai ,lEi-rJfrT..yt[I ilAlttTiEn chi mua sdm tii, sgn 96 {inh vd x6y. d-uno .9o bdn dd dang trong n,m kh6no :.,,\-*.1

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i*h?i$iiirtsgYln-d't/n's tdi sain cd{inh trons nim kh6ns

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TiEn thu tr) thanh rv tai sdn cd dinh trong n-m kh6ng bao g6m 5..627.409.040 d6ng rd gi5 tlikhoiin phiii thu tr] n'ot'ticp tu F"H;'.i'i'.? oinn "f liiie-r, ,ii.i,r"n drrcc c6n trrl c6i9 nd rhu€lifi'jlif,,1fl. trii, Vi uei, ;oikhoe,iiibriubrs ,?l.,; A;;;;,;8, chinh rr6n ,v. iic,n trd sdc

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Page 37: eAo cAo rAr cniN,H HgP NHAI oA oUgc roANstatic2.vietstock.vn/data/HOSE/2017/BCTC/VN/NAM/DTL_Bao... · 2018. 4. 2. · HOi.lbng Quin tri 6n9 Nguy6n Thanh Nghia Bi Nguy6n Thi Bich Li6n

c6re w c6 pnir oar rnrEr l6crnuvEr MrNlr aAo cAo rAr cni'lrn xgp nxAr (Trdp theo)

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Tqi ngiy 31 thiing 12 n5m 20L7, C6ng ty c6 ciic cam kdt chi ti€u v6n cho d{ i5n nhdty TNHH MTV Th€p Dai Thi€n LOc - Nhi xUdng 2 v6i gi6 tri lA 524.860.891.585 cfr,ng.z

uAu s6 B og-DN/HN

Ngdy 31 thdng 3 ndm 2018

coNG T{c6 PttAH

Thanh

34