eao cao rar cnin,h hgp nhai oa ougc...
TRANSCRIPT
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
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
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{
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.
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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.
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
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L0gI,RTY,rluttl
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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
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
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4,(9'cl
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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
cone w cd pnAr 94L gre1 r--Oc r.rAu s6 B o2-DN/HN
!g -c.f 8,_?{tg cNs, KcN S_6ng ThE;r 3 san hinh theo Th6ns w s6 202/2014fi__arcPhtrdng Phri T6n, Tp. Th0 Dbu MOt, Tinh Binh DtrOng ngly 22 thiing 12 nim 2014 crla B0 Tdi chinh
aAo,cAo xHT e.u.a Ho.AT oQnc KrNH DoANH Hgp nxArCho ndm tdi chinh k1t thic ngity 31 thdng 12 ndi ZOLZ
Ddn vi: VND
M5 Thuydt Nlm trrt'dcsd minh Ndm nay (Tdnh bdv laiicni rrEu
1. Doanh thu b5n hlng2. Cdc khodn gi6m trit doanh thu3. Doanh thu thuEn vE b5n hdng (tO=Ot-O2)4. Gi5 v6n hdng bdn5. LCi nhuan 90n (ZO=19-1t,6, Doanh thu hoqt dQng tii chinh7. Chi phitdi chinh
- Trong d6: Chi phi l6i vayChi phi b6n hingChi phi qudn I'i doanh nghiEpLdi nhuan thuhn tU hoet dQng kinh doanh( 3O = 29't 1 2 t -22) -(25 +26)Thu nh6p kh6cChi phi khiic16 ttrdc (4o=31-32)Tdng l{i nhuf n kd toSn trrf6c thud(5O=3O+4O)
15. Chi phi thu6 thu nh6p doanh nghi€p hi€n hdnh16' (r!u thQp)/Chi phi thud thu nhQp doanh nghiQp
ho6n lAiL{i nhuin sau thudthu nhQp doanhnghiQp (6O=5O-51-52)L5i cd bdn tr€n cd phidu
v6 Th! Cdm TfNsrtdi lip bidu
L€ Nggc KhangKdto6n trrldng
3.171.863.332.803 2.886.917.996.3735.706.597.6L7 t.632.862.482
3.r66.156.73s.186 2.885.285.133.8912.803.074.517.868 2.57t.790.587.736363.082.217.318 339.372.660.1ss
5.273.237.441 12.869.824.01s59.243.951.330 67.362.498.2L658.074.804.639 60.180.20s.65139.755.949.503 24.63t.327.43942.925.181.959 49.987.119.666
01 2502 2510 2511 262021 2822 292325 3026 30
L9,10.
11.L2,13.14.
30 226.430.37'..967 210.261.538.849
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Lrlu chuydn ti€n thuEn tU hogt dQng tii chinh
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(6.s49.9s9,028)60.180,205.651
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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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2.786.s6o.238.3se J$lIH
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3,103.680.0 45.87439.485.976.77528.554.777.874
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207.707.L94 276.218.7665'498.890,423 1.476.643.776
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2.697.426.246.34058.038.178.68s23.730.866.97923.879.225.864
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2.432.984.339.22087.836.247.32733.821.286.34525.878.114.000
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7,974.735.928.62851.318,315.100
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1.357.969.529.50042.046.689.92368,947.273.47769,685.064.760
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L.844.I42.372 6.549.959.0283A29.095.L29 6.319.864.987
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58.074,804.639 60.180.205.6511.169.146.691 7.L82.292.565
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10.505.063.8756.772.524.L72
3.266.437.83s12.518.269.00312.907.258.9244.396.289.3036.667.694.434 1.529.606.4s8
39.755.949.50:t 24.63r327J;p
24.591,694.8387.616.7L3.4642.569.579.2702.333.676.235
372.457.L233.611.121.879
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698,500.489822.551.337
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23.552.768.845
466.925.369 375.619.8352.991.796.s15 1.800.184.638
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13,363,371.554
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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
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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
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\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
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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
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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
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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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LG N99c KhangKd toin trifdng
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
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Ngdy 31 thdng 3 ndm 2018
coNG T{c6 PttAH
Thanh
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