TY CO PHAN KHAcH SA-N THA.NG LqIo Pha Yen Phl,l, Yen Phl,l, Tay H6, Ha N(>i

MST : 0100106779

BAo cAo TAl CHINHHOP NHXT ToAN C6NG TY

QUY I NAM 2016

Gom co:1-Bang can doi ke toan2 - Bao cao ket qua san xuat kinh doanh3 - Bao cao luu chuyen tien t~

Ha NQi, nga» 10 thang 04 ruim 2016

tang ty Co Phan Khach S~nThang lQiaia chi: SO'200Yen Phu, Tay HO,Ha NQi

M3u so: BOla - ON

Ban hanh theo thong tu' 200/2014/TT-BTCngay 22/01/2014 cua Be;;tai ehinh

BANGCANaOI KEToAN GIO'ANIEN ac)Tt{lingay 31 thang 03 niim 2016

ong,., -;

Th.Mi T~i thai diem T~i thai diem, " Chi Tieu Maso ... .} ,. ::. ' nh -: 31/03/2016 31/12/2015" . """ " ..:. "

[ 1 [ 2] [ 3 ] [4] [ 6 ] [ 5 ]

lSI A. Tai san ngan han [(100)=110+120+130+140+150] 100 743,383,228,050 730,753,630,561 .D I. Tfen va cac khoan tu'dng du'dng tfen (110=111+112 110 37,321,394,622 674,072,924,188D 1. Tien 111 3,410,804,285 3,072,924,188

D 2. Cac khoan tu'dng du'dng tlen 112 33,910,590,337 671,000,000,000

0 II. Cac khoan c1autu'tai chinh ngan han (120=121+12. 120 673,000,000,000 33,057,382,893D 1. Dau tir ngan han 121

0 2. DL/ phonq qiam gia ehU'ng khoan kinh doanh (*) 122

D 3. Dau tu' nam giG' den ngay dao han 123 673,000,000,000 33,057,382,893

D III. cac khoan phal thu ngan han (130=131+132+133 130 30,695,345,377 21,203,624,16~~0 1. Phai thu ngan han cua khach hang 131 2,498,730,555 2,689,912,~~~

0 2. Tra truce eho ngu'oi ban ngan han 132 1,619,891,800 - 125,26~~~ ~

0 3. Phai thu nQi bQ ngan han 133 ~I ¥.0 4. Phai thu theo tien dQ KHHD xay dL/ng 134 ~~10 5. Phai thu ve eho yay ngan h<:;ln 135 ~~0 6. Cae khoan phai thu khae 136 26,576,723,022 18,388,449,987 "

0 7. DL/ phong phai thu ngan h<:;lnkh6 doi (*) 137

D 8. Tai san thieu eho xu Iy 139 I

D IV. Hang ton kho (140=141+149) 140 2,366,488,051 2,419,699,312

D 1. Hang ton kho 141 2,366,488,051 2,419,699,312 I.- ---

0 2. DL/ phong giam gia hang ton kho (*) 149

0 V. Tai san ngan h~n khac (150=151+152+153+154+1 1500 1. Chi phi tra tnfoe ngan h<:;ln 151

D 2. Thue GTGT du'qe khau tnI 152

0 3. Thue va eik khoan khae phai thu Nha nu'oe 153

0 4. Giao d!eh mua ban l<:;Iitrai phieu Chinh phu 154

D 5. Tai san ngan h<:;lnkhae 155

0 B. Tai san dai h~n (200 = 210 + 220 + 230 + 240 + 25C200 252,830,890,524 262,114,805,335--

0 I. Cac khoan phai thu dai h~n (210=211+212+213+2 210 500,000,000 500,000,0000 1. Phai thu dai h<:;lneua khaeh hang 211

~0 2. Tra tru'6'c eho ngu'oi ban dai h<:;ln 212 -0 3. Von kinh doanh a cae ddn v! trL/e thuQe 213 I0 4. Phai thu dai h<:;lnnQi bQ 214 I

--

0 5. Phai thu ve eho yay dai h<:;ln 215

0 6. Phai thu dai h<:;lnkhae 216 500,000,000 500,000,000

D 7. DI/ phong phai thu dai h<:;lnkh6 dOi (*) 219

0 II. Tai san co dinh (220=221+224+227) 220 84,545,387,050 91,760,295,2830 1. Tai san co dinh hii'u hinh (221=222+223) 221 84,519,525,938 91,731,850,83~

fJVT 0,'

"-. :,*tr . " '" ,.'" T~i,thai diem T~i thai diem. . Th.Mi. ChiTieu Maso

~:""; . .,,' ).:(:~::' .'. : . nh 31/03/2016 31/12/2015

[ 1• [ 2] [ 3 ] [4] [ 6 ] [ 5 ]

0 - Nguyen gia 222 181,187,536,365 181,187,536,3650 - Gia tr] hao man luy ke (*) 223 (96,668,010,427) (89,455,685,527)0 2. Tai san co dinh thue tai chinh (224=225+226) 2240 - Nguyen gia 2250 - Gia tr] hao man luy ke (*) 2260 3. Tai san co dinh YOhinh (227=228+229) 227 25,861,112 28,444,4450 - Nguyen gia 228 266,144,000 266,144,0000 - Gia tr] hao man luy ke (*) 229 (240,282,888) (237,699,555)0 III. Bat dQngsan d'au tu' (230=231+232) 2300 - Nguyen gia 2310 - Gia tr] hao man luy ke (*) 2320 IV.Tai san do dang dai han (240=241+242) 240 345,454,545 345,454,5450 1. Chi phi san xuat kinh doanh dO'dang dal han 2410 2, Chi phf xay dl/ng cd ban dO'dang 242 345,454,545 345,454,5450 V.Cac khoan d'au tu'tai chinh dai han (250=251+252+ 250 115,520,000,000 115,520,000,0000 1. fYau tu vao ceng ty con 2510 2. Dau tu vao ceng ty lien ket, lien doanh 2520 3. Dau tu' gop von vao don v] khac 253 115,520,000,000 115,520,000,0000 4. Du' phang giam gia dau tu' tal chfnh dal han (*) 254 ....0 5. Dau tu' nam giG' den ngay dao h<:Jn 255 ) 1Q61~._0 VI.Tai san dai h~nkhac (260=261+262+263+268) 260 51,920,048,929 53,989,055rJ~Rli;-0 1. Chi phf tra tru'Oc dai h<:Jn 261 51,920,048,929 53,989,05S}5ffi7A~0 2. Tai san thue thu nh~p hoan l<:Ji 262 .1ACH S ~I

0 3. Thiet b!, v~t tu', phl;Jtung thay the dai h<:Jn 263 dANU 1 (

0 4. Tai san dai h<:Jnkhac 268 ~re Tong cQngtai san (270 = 100 + 200) 270 996,214,118,574 992,868,435;8900e Nguon yon0 C.Nc;1phai tra (300 = 310 + 330) 300 13,477,449,699 11,017,786,5140 I. Nc;1ng~nh~n (310=311+312+313+314+315+316+ 310 . 12,670,449,699 9,671,877,4100 1. Phai tra ngu'oi ban ngan h<:Jn 311 2,621,688,412 3,953,745,7000 2. Ngu'oi mua tra Hen tru'ac ngan h<:Jn 312 2,989,924,733 539,674,3400 3. Thue & cac khoan phai nQp Nha nu'ac 313 4,547,912,337 1,510,147,2690 4. Phai tra ngu'oi lao dQng 314 1,271,734,141 2,781,311,6950 5. Chi phf phai tra ngan h<:Jn 315 196,363,636 196,363,6360 6. Phai tra nQi bQ ngan h<:Jn 3160 7. Phai tra theo tien dQ KH HD xay dl/ng 3170 8. Doanh thu chu'a thl/c hi~n ngan h<:Jn 318 397,818,195 570,809,1040 9. Phai tra ngan h<:Jnkhac 319 488,943,670 483,670,1950 10. Vay va n9' thue tai chfnh ngan h<:Jn 3200 11. Dl/ phang phai tra ngan h<:Jn 3210 12. Quy khen thu'O'ng, phuc I<;>'i 322 156,064,575 175,064,5750 13. Quy binh on gia 3230 14. Giao d!ch mua ban l<:Jitrai phieu Chfnh phu 324

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.•:!;: ,,:, .: ',," .': " "-,,;"...~." ~.: .~.'.. '. nh' 31/03/2016' 31/12/2015

[1 [2] [3 ] [4] [6 ] [5 ]

0 n.N~d~ihCiln(330=331+332+333+334+335+336+3330 807,000,000 1,345,909,104D 1. Phai tra ngu'O'iban dai han 331D 2. Ngu'O'imua tra tlen tnroc dai han 332D 3. Chi phi phai tra dal han 3330 4. Phal tra dal han nQi bQve von kinh doanh 334D 5. Phal tra nQi bQdai han 335D 6. Doanh thu chua thuc hi~n dai han 336D 7. Phal tra dai han khac 337 807,000,000 807,000,000D 8. Vay va nq thue tai chinh dai han 338D 9. Trai phleu chuyen doi 339D 10. Co phleu uu dai 340D 11. Thue thu nh~p hoan l<;Iiphai tra 341D 12. Dtf phong phai tra dai h<;ln 342D 13. Quy phat trien khoa hQCva cong ngh~ 3430 D. Von chu sa hU'u (400 = 410 + 430) 400 982,736,668,875 981,850,649,382D I. Von chu sa hU'u (410=411+412+413+414+415+41t 410 982,736,668,875 981,850,649,382D 1. Von dau tu' cua chu sa hG'u 411 980,000,000,000 980,000,000,000

D - Co phieu pho thong co quyen bieu quyet 411a 980,000,000,000 980,000,000,000

D - Co phieu u'u dai 411bD 2. Th~ng du' von co phan 412

D 3. Quyen chQn chuyen doi trai phieu 413D 4. Von khac cua chu sa hG'u 414D 5. Co phieu quy (*) 415D 6. Chenh I~ch danh gia l<;Iitai san 416 \..\,D 7. Chenh I~ch tV gia hOi doai 417 v

\ '';''

D 8. Quy dau tu' phat trien 418 \0D 9. QUy ho trq sap xep doanh nghi~p 419 1,139,555 1,1)i?~55D 10. Quy khac thuQc von chu sa hG'u 420 ~o/JD 11. Lqi nhu~n sau thue chu'a phan phoi 421 2,735,529,320 1,84i869,827D - LNST chu'a phan phoi luy ke den cuoi ky tru'ac 421a 1,849,509,827 884,923,859

D - LNST chu'a phan phoi ky nay 421b 886,019,493 964,585,968D 12. Nguon von dau tu' XDCB 4220 n. Nguon kinh phi v~ quy khac (430=431+432) 430D 1. Nguon kinh phi 4310 2. Nguon kinh phi da hinh thanh TSCf) 43201 Tong cQng nguon von (430 = 300 + 400) 440 996,214,118,574 992,868,435,896

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Cong ty Co Phan Khach S~n Thang LQif>ia chi: So 200Yen Phl}, Tay Ho, HaNQi

M~u so: B02a - ONBan hanh theo thong tu' 200/2014/TT-BTC

ngay 22/01/2014 cua BQtfli ehinh

BAO CAO KET QuA KINH DOANH GIO'A NIEN DQQUYI NAN 2016

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.. . .. ... ~ .l 4, ; .' :.:_Phat sinh trong quy Lily ke til (fall' nam den cumQUy. .. . ChiTieu', ' . Maso Titngay Tit "gay Tit ngay Tit ngay:. 01/01/2016 den 01/01/201~ den 01/01/2016 den 01/01/2015 den..

/>; , " . ,'" , " ...' ngay 31/03/2016 ngay 31/03/2015 ngay 31/03/2016 ngay 31/03/2015[ 1 ' [2] [4] [ 5 ] [6] [ 7 ] [ 8]D 1. Doanh thu ban himg va cung cap dich vu 01 16,817,778,816 16,272,131,824 16,817,778,816 16,272,131,824

D - Doanh thu ban hang & cung cap dkh vu 01a 16,817,778,816 16,272,131,824 16,817,778,816 16,272,131,824

D - Doanh thu n9i b9 01b

D 2. Cac khoan qiarn tnr doanh thu 02 34,603,035 34,603,035

D - Chie't khau thu'dng rnai 02a

D - Giam gia 02b

D - Hang ban b! tra Ic;'li 02c

D - Thue tieu thu d~c bi~t, thue XKphai n9P 02d 34,603,035 34,603,035 r.

~D + Thue (3331) 02d1 1Io~~. cO~D + Thue (3332) 02d2 34,603,035 34,603,1~( c6'D + Thue (3333) 02d3 :~KHA(r5I 3. Doanh thu thuan ve ban hang va cung cap dich vl} {10=010 16,817,778,816 16,237,528,789 16,817,778,816 16,237,528,7~' THAI

D 4. Gia von hang ban 11 12,713,252,274 10,950,388,298 12,713,252,274 10,950,388,29~ ~r5I 5. Lgi nhu~n gQPve ban hang va cung cap dich Vl}{20=10- 20 4,104,526,542 5,287,140,491 4,104,526,542 5,287,140,491

D 6. Doanh thu heat d9n9 tai chfnh 21 8,797,901,807 8,998,110,833 8,797,901,807 8,998,110,833

D 7. Chi phi tai chinh 22 373,513 152,841 373,513 152,841

D Trang do: Chi phi lai vay 23D 8. Chi phi ban himg 25 6,836,367,985 6,947,165,687 6,836,367,985 6,947,165,687

D 9. Chi phi quan Iy doanh nghi~p 26 5,165,986,431 5,294,607,442 5,165,986,431 5,294,607,442

D + Chi phi 642 26a 5,165,986,431 5,294,607,442 5,165,986,431 5,294,607,442

D + Chi phi 142 26b~

51 10. Lqinhu~nthuan tU'hoatdQngkinh doanh {30=20+(21 ·30 899,700,420 2;043,325,354 899,700,420 2,043,325,354

0 11. Thu nhap khac 31 9,472,623 281,300 9,472,623 281,300

0 12. Chi phi khac 32 23,153,550 23,153,550

51 13. Lqinhu~nkhac (40=31-32) 40 (13,680,927) 281,300 (13,680,927) 281,300

51 14. Tong Iqinhu~nke toantntac thue (50=30+40) 50 886,019,493 2,043,606,654 886,019,493 2,043,606,654

0 15. Chi phi thue TNDN hi~n hanh 51

0 16. Chi phi thue TNDN hoan I~i 52

51 17. Lqinhu~nsau thuethu nh~pdoanh nghi~p(60=50-51- 60 886,019,493 2,043,606,654 886,019,493 2,043,606,654

0 18. Lai cd ban tren co phieu (*) 70

0 19. Lai suy giam tren co phieu (*) 71

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Nguy~nTh] Uyen Tran Trung Tuan

Cong ty Co Phan Khach S~nThang LQiaja chi: So 200 Yen Ph&:l,Tiiy Ho, Ha NQiai~n tho~i: 0438294211

Mau so: B03a - ON

Ban hanh theo thong tu' 200/2014/TT-BTC

ngay 22/01/2014 cua B9 tai ehinh

BAo cAo uni CHUYE'NTIEN T~ GIO'A NIEN f>Q(Theo phu'dng philp tnrc tiep)

Til'ngay 01/01/2016 den ngay 31/03/2016ong

. ,; .' ';+:', "', " .' ... . .:Til' ngay, ' , TiI'ngay,

Th.Min.'Chi Tieu Maso 01/01/2016 den 01/01/2015 den:' . .. h

, ;7';"_ > ngay 31/03/2016 ngay 31/03/2015~- ' " ..[ 1 ] [ 2] [ 3 ] [4] [ 5 ] [6]

lSI I. Lu'uchuyen ti'en til' hoat dQngkinh doanh "

0 l.TiEmthu tU'ban himg, cung cap dich Vl,l va doanh thu khac 01 18,469,447,278 27,115,293,445

0 2.Ti'enchi tra cho ngu'(1ieung cap hang hoa va dich vu 02 (7,804,040,335) (4,525,114,371)

0 3.Tien chi tra eho ngu'oi lao dqng 03 (5,249,848,936) (5,501,772,353)

0 4.Tien chi tra lai vay 04 (373,513) (152,841)

0 5.Tien chi nqp thue thu nhap doanh nghi~p 05 (910,719,716) (3,907,317)

0 6.Tien thu khac tU'hoat dqng kinh doanh 06 3,408,846,588 2,764,757,194

0 7.Tien chi khac eho hoat dqng kinh doanh 07 (5,061,286,084) (146,814,306,509)

lSI Lu'uchuyen ti'en thuan til' ho~t dQngkinh doanh - 20 2,852,025,282 (126,965,202,752)

lSI II. Lu'uchuyen tien til' hoat dQngdiiu tu'0 1.Tien chi de mua sam, xay dl/ng TSCD,BDSdau tu'va cac tai san dai h9n khae 21 (161,575,534)

0 2. Tien thu tU' thanh Iy, nhu'qngban TSCD,BDSdau tu'va cck tai san dai h9n khac 22 2,032,812 281,283

0 3. Tien chi cho vay, mua caecang Cl,l nq cua dqn vi khac 23 (688,303,207,444) (805,523,888,890)

0 4. Tien thu hoi cho vay, ban 19icac cang Cl,l nq cua ddn vi khae 24 685,450,000,000 932,680,000,000

0 5. Tien chi dau tu' gop von vao ddn vi khac 25

0 6. Tien thu hoi dau tu' gop von vao ddn vi khac 26

0 7. Tien thu lai cho vay, co t((c va Idi nhuan du'dc chia 27 335,673,189 10,992,040. . .lSI Lu'uchuyen tien thuan til' ho~t dQngdiiu tu' 30 (2,515,501,443) 127,005,808,899

lSI III. Lu'uchuyen tien til' ho~t dQngtai chinh0 1.Tien thu tU' phat hanh co phieu, nh~n von gop cua ehu so hG'u,lai 31 161,691

0 1---2.Tien chi tra von gop eho caeehu so hG'u,mua 19ico phieu eua doanh nghi~p 32~-

0 3. Tien vay ngan h9n, dai h9n nh~n du'qc 33

DVT at

0 4. Tien chi tra no goc vay 34

0 5. Tlen chi tra no thue tai chinh 35

0 6. Co tire, l<;1inhuan da tra cho chu so hiru 36

Lu'u chuyen tien thuan til' heat dQng tai chinh., ." ,,,

40 161,691CI

CI tuu chuyen tien thuan trong nam(50=20+30+40) 50 336,523,839 40,767,838

CI Tlen va tu'dng du'dng tien dau narn 60 674,072,924,188 797,915,066,202

0 anh hu'ang cua thay doi tV gia hoi doal quy doi nqoai t~ 61

CI Tien va tu'dng du'dng tien cuOi nam (70=50+60+61) 70 674,409,448,027 797,955,834,040

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