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SAO CAO 'TAT CHiNH .NAM 2016 -

Gtim : 1.13ing can deii .k6 Wan

Bao cáo it& qua boat dOng san xthit kinh doanh Rao.,caolttu.chtryein den t4

4.13ang can doi tai khoan 5.Thuyet mirth had cao tai chink

Cong ty.TNItH MTV XNK và OTXD Ph& triei7 Ha 1$10i

Bang can dol kêtoán nigay: 01/01/2016 den ngay: 31/12/2016

Chi tieu Ma s6 Thuyet

minh 56 cu6i kt s€idâu

En 121 13] [4] A. TM san ngan ton [(100)=110+120+130+1 100 189,242,267,750 169,882,317,612 I. Tien va cac khohn hidng doting tien 110 334,858,704 498,727,981

1. Tien 111. , . V.01 334,858,704 498,727,981 2._Cac khoan turing.. thrdng Cert .... _ .. , 112

IT. Cac khoan dau tit tai chinh ngan han 120 . V.02 21,000,000,000 2,000,000,000 1. Oeu tu ngan hen 121 21,000,000,000 2,000,000,000 2. Dv phong giem gia deu Us ng8n han (*) (2) 129

III. Cac khohn OM thu ngan han 130 126,003,330,147 125,518,684,830 1. Phai thu khach_hang . ., ._ 131 100,162,639,291 100,297,639,291

Ira larec ch.o . nguti ban 1.32 11,096,304,240 11,205,964,240 Phai thu noi be ngen han . 133 4,906,685,846 4,906,685,846 Phai thu theo den de KHH111) xey citing 134 .. Cac khoan phal thu khac, . 135 V.03 9,837,700,770 9,108,395,453

6. DV phang phai thu ngan han kho c161(*) i 139

IV. Hang ton kho ' 140 2,263,720,586 2,305,670,452 Hang tan kho . 141 : V.04 2,263,720,586 2,305,670,452 Du' phong giam gia hang ton kho (*) 149

V. TM san ngan han khac 150 39,640,358,313 39,559,234,349 1. Chi phi tra trutc ng5n han 151 . 10,123,600,916 10,127,310,916 2. Thue GTGT dtfdc, khau. trif 152 207,851,704 219,827,710 3. Thud ya cac khoan kb& phial thu Nha nubc 154 V.05 - 5. Val sen hgen han khac 158 29,308,905,693 29,212,095,693

B. TM san dai han (200 = 210 + 220 + 240 + 200 130,899,312,634 125,342,942,624 I. eat khohn phhi nudhi han ..._ . _ . . 210

Phai thu dai han cba khach hang 211. Ven kinh doanh 0 cac ddn v1trut thuec 212

'-'

Ph ai the dai han nr)i be.) 213 V.06 4. Phai thu dai han khac 218 V.07 5. Du' phong phaTthu dal, han kh.6 doi (lc) 21,9_,

II. Tai sari co dinti . 220 75,391,926,218 68,961,589,813 1. Tai san co' djnh hiru hinh 221 V.08 11,073,228,981 11,112,555,045

- Nguyen gia 222 17,367,519,371 ' 17,367,519,371 - Gith tri hao man 1u9 Ice (*) ..223 (6,294,290,390) (5,954,964,326)

2 Tai san ce dinh thue tai chinh . 221 V.09 - Nguyen gia 225 - 018 tri han man luSi ke (*) 226

3 Tai sari co dinh vo hinh 227 V.10 167,506,000 169,172,667 - Nguyen gia .. .. . 228 179,506,000 179,506,000 - (2á hi han man 1u9 ke (*) 229 (12,000,000) (10,333,333) Chi phi x3y,dyng cd ban, dd dang 230 V.11 64,151,191,237 57,3/9,862,101

Iii. BR dOng san nu lit 240 V.12 - Nguyen gia 241 - Gia th han men 1u9 Le (*) 242

IV. CAt khohn datiiti tat chink dai han 250 55,000,000,000 55,000,000,000 Deu tu' van cong ty con : 251 fieu al vau cony ty hen ket, lien doanh . 252 55,000,000,000 55,000,000,000 Dau tu' dai han khac _ : 258. V.13

4. DV pliong Om gia dau h.? tai chInh dai [Ian! 259 V. TM san dai han khac . 260 507,386,416 1,381,352,811

1. Chi phi tra . trudc_clai hen._ 261 V.14 507,386,416 1,381,352,211 2. Tai san thud thu nhap }loan lal 262 V.21 _

TM san dai han khac TOng Ong tai sari (270 = 100 + 200) ' 270 320,141,580,384 295,225,260,236

Nguüi 4jp bigu Ker teen trutiing (q, deng dau) ( KY, clang dau)

Clam el& do'n vi (KV, &mg Tau)

Lap ,ngay thang nam 2017

Chi tieu Ma so' Thuyet

minh So call kir

[1] [2] [3] [4]

Nguen von A. No phai tra (300 = 310 + 330) . _ • 300 303,747,656,815 I. No ngan han : 310 301,402,693,599

1. Vay va nd ngan han 311 V.15 _ 208,078,729,246 2. Phai tra nguti ben 312 3. Nguti mua tra ben trutc 313 4. Thug & cac khoan phai n5p Nha nutc 314 V.16 28,501,285,284 1 5. Phial tra nguti lao thing 315_ 2,035,994,475 t 6.Chi phi phial tra 316 V.17 4,545,873,771 ; 7. Phial tra Dal 1)5_ . 317 18,950,081 r 8. Phai tra theo ben d5 KH HD Ay clubg 318 9. Cac khohn phei tra, phai n5p ngan han khac 319 V.18 58,221,860,742 10. Du' phOng phai tra ngan han 320

II. Ng dai han 330 2,344,963,216 1. Phai tra dai han nguti. ban 331 .2. Phai tra dal han n5i.b'd_ 332 V.19 3. Phthi Ira dai han khac 333 4. Vay va nd dal han ...... _ 334 , V.20 2,344,963,216 1 5. Thug thu nhap_hoan lai phai. tra 335 V.21 6. Du' phong trd cap mat viec lam 336 7. Da phong phaLtra dai han 337

B. Van chi' so hau (400 = 410 + 430) 400 16,393,923,569 I. Van cha so KM 410 V.22 15,841,402,141

V5n dau Ut cUa chU , 411 13,968,019,540 Thang du' vOn ce: phan 412 . _ Win khac cOa chU sO hau 413 20,000,000,000

4. CO phieu qu9 (*) 414 5. Chenh. lech (Tann gia Jai tai sap 415 6. Chenh lech gia 1161 doei 416 7. Q.u9 dau Us' phat trign 417 203,313,548 I 8. Qu9 du' phang tai chinh 418 144,278,321 9. Qu9 khac thu5c vEin chU sd_hifu 419 10. Ldi nhuan sau thug chua phan .pheii 420 (26,204,046,848) 11. NguOn von dau tti XDCB 421 7,729,837,580

II. Nguan kinh phi va guji khac 430 552,521,428 1. Qu9 khan thtfeing, ph.Uc .Idi 431 (25,956,867) 2. NguOn kinh phi 432 V.23 578,478295 I 3. Nguon kinh phi da hinh thanh TSCD 433

Tong cang nguon van (430 = 300 + 40C, 440 320,141,580,384

Cac chi tieu ngoai bang can 801 ketoan 000 Tai san thue ngoai Vat ttr, hang hoa nhan gi0 h5, nhan gia cOng Hang hoe hhan ban h5, nhan kY gti, k afdc

4. Ncl kh6 doi. da xif hi Ngoai te cac loai Da' toan chi ski nghiep, du' an

203,313,548 I 144.778, -121

295,877,516,629 _ 293,532,553,413

201,348,729,246

26,232,974,945 2,131,036,354 4,545,873,771

18,831,021

59,255,108,076

2,344,963,216

2,344,963,216

(652,256,393) (1,204,777,821)

13,968,019,540 ,

(23,250,226,810) 7,729,837,580 552,521,428

(25,956,867) 578,478,295

295,225,260,236

So clau kir

[5]

Cling ty 7WHH MTV XNK vi DTXD Phat

Bao coo kit qua hoat deing kinh doanh 11( ngay: 01/01/2016 den ngay: 31/12/2016

au thi -t Ma so Thuye't

min h Nam nay Nam trutc

-. • • :An . [2] [3] . [4] [5] 1. Doanh thu ben hang va cung cap dich vu 01 VI.25 828,755,386 748„ 605 810 . 2. Cec khoan giam tit doanh thu . 02 3. Doanh thu thuan ve ben hang va cung cap dich vu (10-0 10 828,755,386 748,605,810 4. Gia van hang ban . . 11 VI.27 203,245,667 378,397,808 5. Ly'i nhuan gap vO ban hang va cung cap clich vu (20=10-1 20 625,509,719 370,208,002 b. Doanh thu hoot deng tai chinh 21 VI.26 83,530,869 11,092,698 7. Chi phi tai chinh. 22 VI.28 22,711,111

Trong de: Chi phi lal y,ay 23 8. Chi phi ban hang - 24 34,002,000 9. Chi phi quen IY doanh nghidp rs 3,799,647,515 1,690,305,281 10. Ldi nhuan thuan tif hoot deng kinh doen1“30=20+(21:: 30. _ • (3,147,320,038) (1,309,004,581) 11. Thu nhap khac 31 193,500,000 12,000,000 12. Chi phi khac 32 13. Ldi nhuan khac (40=31-32) _40 193,500,000 12,000,000 14. T6ng ldi nhua'n kg' Wen trutic thud' (50=30+40) 50 (2,953,820,038) (1,297,004,581) IS. Chi phi thug TNDN hien hanh 51 V1.30 16. Chi phi thud TNDN .hoah . lai _.. . . 52 VI.30

Ldi nhuan sau thud thu nhap doanh nghidp (60=50-51-.5 60 (2,953,820,038) (1,297,004,581) Lai cd ban tren c6 phidu 70

Lp nigay thang nam 2017

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-at 1.. Hen thu Ur' phhanh co phiEu, nhan von gap 62 c 31 2. Tian chi tra v5n gap cho cac chti so hicu, mua Jai cei 32 . ._ . 3. Tien vay ngan hail, dei han nhan dugc 33 7,000,000,000 _1,800,000,000 4. Tien chi Ira no goc vay_ . .. 34

'''' 5.1 ' i chi Ira no' thue ter chinh 35 6. C6 tik, Idi nhuan dã tra cho chu so haiu 36 lgiclieh,t46.*.tiAii3.11.4aWtee:A•54409;:t4i....ctiinh .,.!.: 40 , 1 • , , 165....eheyentien.,;011faWtite,66 .1.0;(50=-20440+40.)4!50 ... / . 1 ,(163,669,277) 224;355;943 Tien va tilting arcing tian crau kY 60 498,727,981 274,372,038 anh hiking ciia thay dolt? gia haii doai guy claiingoai ta 61 , Tien va 1u/en§ iI6cing•tien.cuei kir (70=50+60+6 !70 ! VII.34 ' 334,858,704 , 498,727,981

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4,111 VDTcOa chu so' hub HL 3,148,552,808 3,148,552,808 4,118 von khac 20,000,000,000 • 20,000,000,000

i,,, • :...1 ..ZTIFIrerauittf.titiArifrietilik,I r' .. ' < id:203;313;548 .,..,„_,,,_ s,.1_.% r'r•ii;- laT:.e."." M P.a. ...;,‘ \:.';F.3. i;5:.-11.:4.91'30540A• 415) T4Wid(r. OhdWairetiiiiin 77. . - --e.- .. e ia44278;121,3 iWAir.!"-i , 1,,. kWAI.....r .. .--. - . "#, 7_,., .441S278;32122,

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4211 Lol nhuan chtla phan phoi n 21,953,222,219 ga.23.;,:250;226;810i 4212 LW chtla phan phai nam nay 1,297,004,581 2,953,820,038 2,953,820,038

431% 'gptiWkliefittiltrOildiliiiiiZ 'ei: •.•t-1- 2050; q•-,,,.. ,::,. :e.f7.:a.r 545016 1.).,7,4414 4114guoirvon•"daultfiXDCB5,' . ' 'l-f'-,:' ?:''',"tn -4?1129431P580 %. tCc :i7A901,$.71580: '-- 461S %doh' kiiih:jihig#,AhrOPIi:,: • - - , '-' ,>626131210954", - • • 'rkv't• a- : 3.4m•',-• • ::--• ‘44*le-s';:3,- t.3--.14626T1.3113095%-

4611 Nguon kinh phi SN. ham thick 511 Doah thu HDKD 828,755,386 . 828,755,386 •

515:1'7'.054hly:theIDT c' 83/530;810.69C .•183539;259,--s 441144S:aiy4 .4!..e.• !:•..:621.t.= ijai.phiNLIVI.,;:W):1-, s: , ti;

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627 fchi ;Phi SIOM414.tajf4.3in . . . 7 , 44,:t.M.••14'•,•M' .;•;:a•'%.„:":,;..425,12.604:9.IT:t. . .,7x..:,. le' r. , --. 632 !:!Gia:ciiiii hang ban c'''' itii.:,:Si203;245;6.67 , • ..• ,• .?...:-.203,245;667. pin 635 i7Chi7phi•tai]dijOhtt, -.. ... . P22 711 11.4iii :- , 22;-7,111.121* ,•?--•

641k Chi phi ban hari§-,4.-c., - , . . - •::34;002;00,01:, : , ,;',7,,4;oozopq; .,

_ 64v: 6421

ithi.Phi QLDN::'•-•-• '7, , . 2 3799 647 515', 2,013,464,276

' 3,799T647.515 2,013,464,276

9 . . . — Chi phi nhan vien quan ly

6422 6423

Chi phi vat liAu quan it Chi phi do dung van phony Chi phi khãu hao TSCO

6,457,852 -6,457;852 58,707,082 58,707 082

6424 6425

340,992,731 725,666,753

340,992,731 Thuff, phi và lé phi 725,666,753

6127 Chi phi dich vu mua Aga _ 375,934,908 375,934,908 6428 Chi phi bang gen khac. 278423,913 278,423,913 711 Thu nhap kit

. - .2, • • • - .,

193,500,000 193,500,000

811 821

Chi phi khac .__. CM ptiliutiTNi3N

_352,72527,28 _ ._ 5,_ _9

i•-91:,1 i•Xa'CitlinhiKQSXKOZ, -"iiiiii.iii i,.••• • , -, i i.- 4:059;00.6:Z9P ', 495.9:000g93sf1 .,,.tYe4 Tong,cong 324;514,394,372 :324,514,394;372? '87;617,145;201: 87,101,74145;2017 .3527725;527,289 :-352;745527;289,

Lap ngay thang nam 2017

CTY TN111-1 MTVXNK va DTXDPT HA ncii Dia chi: 116 Hoang Qu'ec Viet -Cau giay FIN

IN4L1 se B 09— DN

(Ban hanh the() TT so 200/2014-13TC ngay 22/12/2014)

THUYET MINH BAO CAO TAI CHINH Mini 2016

I- Dc diem hoat dens eila doanh nghiep , Hinh thirc so: hau von: .100% von nha nudrc Unit vice kinh doanh: kinhcloanh TM,DV

3-Nganh nghe kinh doanh: TrOng hoa,cay canh cay giong ,SX gia ceng CBgO, XD, dich vu LN.... 4 -Dac diem hoot cleng end doanh nghiep trong nam Li chinh co anh huang den hao cdo tai chinh:

Ks/ kC toan, don vj tien t sir dyng trong ke Man 1-1(3' ke loan nam (bat dau ta ngay 01/01/2016, ket thng vao ngay 31/12/2016), 2- Don vi tien te stir dung trong ke toan: VND •

Chuãn niyt và Che di)k toan lip dyng I - Che de ke toan dp dung : TT 200/2014-BTC ngay-22/12/2014 2-, Tuyen be ye viec tuan tha Chuan mug ké todn va Che d ke toan: thgc hien clUng cac guy dinh ciao Ludt Ke Than.

Hinh that Re Wan áp dung: chung tcr ghi s6 hatch loan tren phan mem vacom

IV- CAc ehinh sach ke than Ai) dyng I- Nguyen the ghi !Than cac khoan lien va cae khoan trong throng tien: - Phtiong phap chuyen di cdc clang tin khac rat deng tien sir dung trong ke todn: tY giii time reeuói nami

2- Nguyen the ghi nhan hang ton kho: Nguyen tac 8ht nhan hang ten kho: theo gia van Phu:mg phap tinh giá tri hang ten kho: don gia hinh quan Phuerng phap hach toan hang ton kho: ke‘khai thuOng xuyen Phuong phap lap chr phOng giam gia hang tem kho:duot lap vao cuoi naml a chenh lech giCra gra.

van len hon ,gia tri Oman co the dare hien .1• Nguyen the ghi ratan va khau hao TSCD va hat deng San dair tic:

Nguyen the ghi nhan TSCD (Eau hinh, vo hinh, time tai chinh): nguyen gid - Phuang phap khan hao TSCD (him hinh, vo hinh, time tái chinh): Khau hao duang thiing

.4- Nguyen tag ghi nhAn va khau,hao hat dOng san dñu tic Nguyen tac ghi nhan bat deng san dau, tu;

- Phuang phap khan hao bat &Mg san dau tic. Nguyen the ghi nhAn cdc khoan dau tic tai chinh:

- Cac khoan du tic vao ding ty con. Gong ty lien ket. Yen gap vao co sa kinh doanh ding kiem soat, - Cac khoan dau tit chtling khoem ngan ham - Cite knoan dau tic ngan ham dai han khac; - Phuong phap lap da phOng giam gia dau tic ngan ham dai han.

Nguyen tAc ghi nhan va von h6a cdc khoan chi phi di vay: Chi phi di vay dugc ghi nhan vao CPSXKD trong kykhi plan sinh, CP dl vay lien quail den viec du

tic XD hoOe SX hay ,SPDDtrong dugc tint) vao gia iii eau raj skin dO khi co du di&i kin Nguyen the ghi nhan va von hea cac khoan chi phi, khac:

Chi phi Ira trtrac: Chi phi phat sinh met lAn len quan den kinh doanh tifing ky Chi phi khae: Chi phi kiteng thuang xuyen Phicang phap nail 50 chi phi tra truae: PP binh quail thou King kji hach toan

8- Nguyen the ghi nhan chi phi phai tra: phit hap giaa doanh thu va chi phi phat sinh trong

'Prang 1/11

Nguyen tac Va phuong phap ghi nhan cac khoiin du phOng phai tra. Nguyen the ghi nhan von dna' sa

+ Nguyen the ghi nhan von dau tu cua chO sei hum thing du von co phan vein khac cilia clan sa larril:ven gap thuc tel Nguyen the ghi nhan chenh lech danh gia lai tai san:

+ Nguyen Uric ghi nhan chenh lech gia:cac nghiep \iv phat shah bang ngoai te va danh gin la' cac khoan maic tiCn te co g6c rig* té vao thoi diem cuoi nam tai chinh. ,

+ Nguyen the ghi nhan lgi nhuan chua phan phoidgi nhuan sau thue thu nhap doanh nghiep boa° la hot dOng kinh doanh

11- Nguyen the va phuong phap ghi nhan doanh thu: Doanh thu ban hang: hang hoa,- San pham da ban khong phan bit dal hay se thu dupe tien Doanh thu cung cap dich vu: Doanh that hoat deng tai chinh;

+ Doanh thu hap (long xay dung. Nguyen tau va phuong phap ghi nhan chi phi tai chinh. Nguyen tac va phuang phap ghi nhan chi phi time thu nhap doanh nghiep hien hanh, chi phi thue that nhap doanh nghiep hoan lai. CAc nghiep via du phOng rui ro hOi doai. Cdc nguyen lac va phuong phdp kC loan khdc.

V- 'Thong tin bii sung cho the khan' mkic trinh bhy trong Bang can idol ké toan (Dan vi tinh: VND)

Tin Cu6i nam Du nam

+ Tien mat 171.074.869 466.947.437

+ Tien girl nigan hang 163.783.835 31.780.544

+ Tien dang chuyen

COng 334.8583.704 498727981

Clic khoan din tn tat chinh ngAn han:

Cue' nam Dan nam

-4- ChUng khoan dau ter ngan hail

+ Dau Li ngan hail Mule 21.000.000.000 2.000.000.000

+ Dir phOng giam gia dau tar Ivan Ilan

CQng

i

21.000.000.000 2.000.000.0000

Cac khohn phai thu ngan hhn khac

CuOi nam

100.162.639.291

Du nam

100.297.630.291 + Phai thu khach hang

+ Tea trutc cho ngueti ban 11.096.304.240 11.205.964.240

+ Phai thu npi bp ngAn han . 4.906.685.846 4.906.685.846

+ Phai thu khae 9.837.700.770 9.108.395.453

Ci5ng 126.003.330.147 125.518.684.830

Hang tem kho Cuoi nam Dau nam

-H Hang mua dang di &rang

+ Nguyen lieu, vat liQu 67.946.000 50.831.000

+ Cong cu, dung op

1 Chi phi SX. KD do. clang 2.116.063.767 2.116,811.533

4- Thanh pham 75.843.310 134.160.419

+ Hang 116a 3.867.500 3.867.500

4 Hang gui di ban

Trang 2/1 1

+ Hang hod kho bdo thue -I- Hang hod bat cleng san

COng gia giic hang tem kho i ''''' - . A 2.263.720.586 2.305.670.452

tri ghi so end hang t6n kho dUng de the chap, cam c6 ddm bap cac khoan 1W phai tra: Gia tri hoan. nhap dui phong giam gia hang thin kho trong nam: ..... Cac tatting hop hoc scr kin clan den,phai trich them hoac hoan nhap du phOng giam gith hang ton kho•

-, 05- Thue-ATwa-cac khoan phai thu Nha nut Cuoi nam Dau nam

.1-- Time thu nh'ap doanh nghiep phai flop + Thue GTGT duce kheu tilt' 207.851.704 219.827.740 + Cac khoan khac pile" thu Nha ntrac:

, C(ing 207.851.704 219.827.740 h06- Pliai thu dai ban niji b0

- Cho vay dal Ilan nei 1)0 .... - Filial thu dai hall neii be khac

ging • ... ... 07- Phai thu dai Ilan khfic Cuen nam Dau nam

- K9 quji, k9 eugc dai ban

- Cdc khoan Hen nhan u/ thdc

- Cho vay khong cO lai

- Phai thu dai ban khdc

L Cijng • • "•

08 - Tang, giám tai san c6 dinh him hinh: t11111 vi rinn •

Khoan nude Nhd erra, vat kie

,n

true

, , , May,moc,

the! bi

Phuong iiill van tai,

truyen clan

TB +Ian 1/...

TSCD hai hinh khdc

--LLQ

Tong ong

Nguyen gia TSCD I hiru 'link

11.214 746 2.414 91 2.901 17.367

,S0 thr cii)u nain 11.214 746 2,414 91 2,901 17.367 -- hilua trong nam

- Dan tu. XD(1113 hoan thi1mh - Tang khac

- Chuyen sang bat deng sun (.1111u in

- Thanh19,.nhugng - ban

(...)

(...)

(...)

(.•.)

(...)

( )

(...)

(...)

(...)

T. L)

( )

- Giarn khhe — (...) (. -) ( ) (..) (-) (-1)

- (ila on con la' cum nam cua TSCD him hinh del Xing de the chap, can co &int boo the khoon vay: - Nguyen gni TSCD cuoi nom cla khOu hao het nhtmg von con sn. clung: - Nguyen giaTSCD mai nom chà thanh IV

(the ccem kat ye viec mua, bon TSCD hut, hinh cc') gia trt 1(5.n trong ttcorg lat.- Coe May khthc, ye TSCD hut, hinh:

Trang 3/11

- Tang. im tãi san ct dinhh chinh: - ----0, 0- Nha May Phuong TSCD Tai San

Khoan muc dm, vat kien trite

mOc, thiet

bt

tien van tai,

truyen dan

TB quan 19...

him hinh khac

c6 dinh vei

hinh

Tong Ong

Nguyen Oa Tset•thue tai chinh .

SO du dau nam .._._ ._. - Thue tat chinh trong nam - Mua lai TSCD thue TC - Tang khac - TM lai TSCD thue TC - Giam khac (fl.) (...) ( ) ( ) (...) (.) ( )

'

SO du cuia nam Gill tri hao man My ke SO du Clau nam Khali hao trong nam

Mua lai TSCD thue TC Tang khac Tra lAi TSCD thue TC - Cam khac ( ) C.)

SO du cuoi nam Gill tri con Ii Qua TSCD . thue tai chinh

- 'Tai ngay CHM nam - Tai ngay cuoi nam

* TEen thue phat sinh them duce ghi nhan /6 chi phi (rang nOtn: * Can ca. de :clic dinh lien thue phot sinh them: * Dieu khocin gia kin thue hoeic guyen Ayr mua

10- lana. aiänl tai stin ce: d nh vO hinh: Dan vi tInh : tri u don

—

Khoan muc Quyen

sir dung dAt

Quyen phat hanh

Ban quyen, bang ,

sang elle

Phan mAm may tinh

TSCD vo hinh khac

l'ong Ong

Nguyen gi:i TSCD vii hinh SO du dau nam 167 12 179

- Mua trong nam 0

-1- Tao ra hr Oa be doanh nghiep

+ Tang do hop nhat kinh doanh

-Tang khac

- maim ly',, oh agog ban 0

Trang 4/11

- tham khac 0 S6 du cuoi nam 167 12 179

GM tri hao man lily ke S-6

12 12 du dau nam 10 10 - Khau hao trong nAm 2 2 - Tang khde

- Thaph ly, njwcing ban - Giarn khac SO do cuoi ndin

12 12 Gia tri can lai ciia TSCD va hinh

167 167

- Tai ngay dau nam 169 2 169 - Tai ngay Quo: nam 167 0 167

*1 /4 Thu.yat siliteu vet gaiirtrinh Mulct

1 i 1- um phi xay (icing co ban do' clan: Cuiii nam DAti nam TOng s6 chi phi XDCB ch1r dang: 64.151.191.237 57.379.862.101 COng trinh B5 Cau Dien 29.224.581.634 23.633.066.098 - CT Vuthi sin/, thcii Tay DO 6.524.596.634 5.344.782.418 - CT Vtran thee vOt Ho N Oi (khong co ho so) 6.421.977.588 6.42 .977.588 - COng trinh 116 Hoang Quoc Viet 1.797.705.527 1.797.705.527 - CT goch Tuynen Hai Dtrang 20.147.604.470 20.147.604.470 - Cong trinh NhOn 34.726.000 34.726.000

12- Tang, glum bAt don. sin du

Khoan muc S6

dau nam Tang

trong nam Giain

trong nam ,SO

cuoi narn Ngul(en gia bAt diong san du fir

- Quyen sir dvng dat -1\111a - Nha va quyen sir dung dA't - Co se ha tAng

Gia tri hao mon IUy ke - Quyen sir dung dat - Nha - Nha ya quyn sir dung dat - Co sof ha tang__ Gin tri can Ii elm bat 36ng sari du tu.

- Quyen sir dung (tat - Nha - Nha va qi.Qien sir dung dAt - Co so ha tang

* Thuye;t minh so lieu va gide trinh khcic

Trang 5/11

13- Dan tn din ban, khac: - Dau tu co phial

Dau tu trai phieu Dau tu tin phieu, k9 phien Cho vay clài han

- aau tu dai ban khac

Ci)ng

Cuoi nam Dau ndin

55.000.000.000 55.000.000.000

55.000.000.000 55.000.000.000

14- Chi phi trail-11.6y dal hUn Cuoi nam Du nam

+ Chi phi tra triniiic ve thud hbatdeng TSCD ...

+ Chi phi thanfillap doanh nghiep -1 - Chi phi nghien cau có gia tri len + Chi phi Cho giai doan trien khai khong de tieu chuan ghi nhan la TSCD we hinh + Chi phi sari xudt kinh doanh 507.386.416 1.381.352.811

CON s_ 507.386.416 1.381.352.811

\hay 9 no ngiin likin . Cuoi nam Dki nam

± Vay ngan Ilan 208\078.720.246 201.348.729.246

H No clai Ilan den han tra gng

208.078.720.246 201.348.729.246 A Thud va eae khoin phai nOp nha IlUt . .

Cuei nam Du nam

+ Thud gia al gia tang 89,795.750 638.830.806 -i Thue lieu thy dad biet -I Thue xuat, nhap khau H- TImd thu nhap doanh nghiep 42.336.117 728.604.9821

206.022.422 + Thud thu nhap ca nhan (11.763.307) + Thud tai nguyen .. -I- Thud nha dat va tiein thud dat -I- Ctic loai thus khac

28.655.640.255

9.011.986

24.658 575 040

941.686 + ale khoan phi, Ie phi vii cac khoan phiti net) klmic. (283.735.517 )

Cling 28.501.285.284 26.232.974.945 Chi phi_phiii tra Cuoi nam Dau nam

-4- 'filch tarot chi phi tien luang trong dial gian nght phep + Chi phi siva chaa lon TSCD ... + Chi phi trong thai gian ngang kinh doanh +chi phi phai tra khac ( lai vay NHNN den 2005 4.545.873.771 4.545.873.771

Cong 4.545.873.771 4.545.873.771

Cae khoan phiii Ira, phiii n'p nn han khtie Cudi narn Dan nam - Tai sat) thira cha giai quyet -1

- Kinh phi ceng doan 28.508.578 28.117.058 - Liao hiem ma hei 239.796.330

359.406.262 799.173:009 268.380.867 - Bac) hiem y td

-13ao 'tidal that nghiep 95.877.228 77.503.389 - Cac khoan phat tra, phial nep khac 57.498.272.344 58.081.933.753

ging_ 58.221.860.742 Co8i nam

59.255.108.076 Dan nam

... Phiii Ira dai han ni)i hi)

- Vay clat hp nE)i 1)(5 - Phai tra dal han nei be khac

Trang 6/11

Con 20- Vay va nc dai han

... Cuoi nam

... Dau nam

a - Vay dai han - Vay !igen hang - Vay del tugng khac 2.344,963.216 2.344.963.216 - Toil phieu_p_hat hanh

b - Ng dai han - Thue tai chinh - Ng dai ho;ichac

COng 2.344.963.216 2.344.963.216

c- Cric !Moan no thue tai chinh

Thai han Tong khoan thanh toan tien • -thue tai chinh

Nam nay _ . Tra Udn lai thue

Tra, ny gee

Tang khoan thanh wan tien time tai chinh

Nam tarot Ira tion lai thue

Tra nc gOc

Tit 1 rim tra xuong

,...

Tren 1 nam den 5 nam 'hen 5 nam

21- Tin ski thu e thu nha'p hodn 10 vã thud thu nhap holm 10 phai tra Tai sari thue thu nhap hoan lai:

Cuei gam Dau nam - san thue thu nhap hoan lai 11th quan den khoan chenh I 'ech

tam they' dugc khau trfr - Tal san thue thu nhap hoan Lai lien quan den khoan lô tinh thue

chua sit dung sari thue thu nhap hoan lai lien quan den khoan aLt dai tinh

thue chua sir dung - Khoan hoan nhap tai san thue thu nhap hoan Lai da dugc ghi

nhan tU cac nam truac Tai san thue thu nhap hoan lai

Thud thu nhap holt lai phat trd - Thue thu ;that) hoan lai,phai tra Oat sinh tü cac khoan chenh

ieth tam that clnu thue - Khothn hoan nhap thue thu nhap hoan Lai phai tra da dugc ghi

nhan tit cac nam truac - Thu'e thu nhap hoan lai phai Ira

22- On chti sir him , a- BAng dôi chieu Nen dông caa von chu so :

Cu6i nam Dau nam

Dan vi tmnh tritu dg

Von clau fir am cha s6 hicu

Quji" dau RI Oat tridn

Qu 5, (in pheng tai

chink dA u tlf XDC

L.N churn 'Than ph6i NguO n von

: 13

. c.

COng

9 1

S0 titt -0-K :Am t rut

I 2 3 5 8 13.968 203 144 (23.250) 7.729 - (L206)

Trang 7/11

0

- Lai trong nam tarot - Tang '<bac - Giam von trong nam trutc

0 - Tang kluic

- G iam von (tong nam nay

- 1.6 trong nam nay

86 du cloSi nam trutc, S6 • du' (thtt nam nay , - Tang van 20.000 trong narn nay

0 - Lai (mug nam nay

203 13.968 7.729 (23.250)

15.840 7.729 ( 26.204 )

Dau nam 13.968.019.540

13.968.019.540

Can nam 13.968.019.540 20.000.000.000

33.968.019.540

- Tang van trong natl. Ern&

- LC) trong ram trtrac -Giam kltac

- Giam Ithac

só clw cuoi num nay

b- Chi tiet NiTri dau tu cha chd so hau - Von gap eGa Nha nu6c - V6n sop cha ode doi hrgng khac

CQng

0

0

0

0 33.968

144

(2.953)

(1.206)

* Gia trj trai phiehda chuyen thanh co phieu trong nam

* S6 lung cO phieu quy:

Cac giao dich v v6n vel cac chO se. hau và phan ph6i ca thc, chia Nam nay Nam huge

lot nhuan - Vein dal tu,cUa cha sg hau 4- Von gop dau Maria

Von g6p tang trong nam • -I- Von gOp giarn trong nam

V6n got) (mei nam - CO thc, Igi nhuan dà chia

d- CO Mc - CO the dà cong b6 sau ngdy ket thtitc icy k6 toan nam:

-i- CO the dä cong b6 tren CO phieu pile' thong.

CO tire d5 cong ho tren co phieu uu dal• - CO thc cha co phieu tru dãi lay kê chua dugc ghi nham

ci- Ce)phiu CuiSi nam D u nam

- SO lagng co phieu clang ky phat hanh - SO lugng,c6 phieu dä ban ra cOng chUng

+ CO phieu pith thong + CO phieu uu dài

- SO Itigng, c6 phieu clugc mua lai + CO phieu ph() thOng H- CO phieu tin dai - SO lugng co phieu dang tun hanh

Tr wig 8/11

144 203

(2.953)1.

Co phieu p.h6 thong + Co phieu tru dai

* Adenh gic'z cd phiiu clang lieu hanh •

c- Car: guy can doanhmghielp:

347.591.869 - Quy dau ttr phat trien 203.313.548 - QuY du,phang tai chinh

144.278.321

- Quy khA6 thtlac van cha s6 ham

* Muc dich trich lAp va sU dung cac quy caa doanh nghiep

g- Thu,nhap vã chi phi, Lai hoac 16 duqc ghi nhAn true tip vao Van cha so him theo qui dinh caa ode chua mac Ice loan cu the.

23- Nguiin kinh phi • Nam nay Nam tank - Nguan kinlyphi throe cap trong nam - Chi su nghiep (...) (..,) - Nguim kinh phi can lai cuOi nam.

24- TM sin thue ngoai Cu6i nam Dalt nam Gia tri tai san thue ngoai

- TSCD thue ngoai - TAi san khac thue ngoai Tang so tien thue t6i thieu trong tuang lai caa hop clang thue

hot clang tai sari khOng hay ngang theo cac thai hçmn I num Lc& xuang

- Trail 1 nam den 5 narn - Tren 5 nam

VI- Thong tin ho sung cho cat khoan mite trinh bay trong Bito cao ket qua hot dOng kinh doanh (Dan vi tinh:...VND)

Nam nay Nam truth:, 25- Teng doanh thu ban hang vã cung cap dich vy (Ma si) 01) 828.755.386 748.605.810

Trong do: - Doanh thu ban hang - Doanh thu cung cap dich vu - Dowd) thu hop clang xay dung (DOi yeti doanh nghiep co hot

clang x'ay lap) Doanh thu caa hop clang xay dung Chive ghi nlaan trong kY; Tong doanh thu luy ke dia hop clang xay dung dirge ghi nhan den thai diem lap bac) cao tai chinh;

26- Cat khoan giam trir doanh thu (MA S6 02) Trong .

- Chiet khau thucmg mai - Giam gia hang ban - Hang bAn bi tra lai - The GTGT phai nap (phuong phap true iep) - Tittle tieu thus* bit - Thue xuat khau

Ming 9/11

X A A Doan') thu thuan ve ban hang va cung cap dich vy (Ma so

10) Trong do:

- Doanh thu thuan trao clen san pham, hang boa - Doanh thu thuan 'Pao den dich vu

Gia vOn hang ban (Ma s6 11) - Gia vein dm hang hemda ban - Gia von end thatihjohani da ban - Gia von Gila dich vv dikeung zap - Gia tri cep lai, chi phi nhugng ban, thanh 19 cna

BDS dau tti• cla ban , - Chi phi kinh doanh Bat deng san datt tu

hut, mat mat hang ton kho Cac khoan chi phi vugt mcxc binh diluting

- Dv pheng gidm gia hang ton kho Ci)ng

Nam nay Nan) Mu& 203.245.667 378.397.808

(.• 203.245.667 378.397.808

29- Doanh , thu hoat clang tai chinh (Ma st 21) Nam nay Nam tiling

- Lai tien gin, Pen cho vay 83.530.869 11.092.698

- Lai dal.' tu trai phieu, k9 phieu, tin phieu CO Mc, lei nhuan du•gc chia

- Lai ban ngoai te - Lai chenh tech gia da thpc hien - Lai chenh lech t9 gid cbtra thpc hien

Lai ban hang tra cham Doanh thu hoar Ong tai chinh khan

COng 83.530.869 11.092.698

30- Chi phi tai chinh (Ma s6 22) Nam nay Nam truk

- Lai lien vay 22.711.111

- Chiet khau thanh toan, lai ban hangtra ch'am - Lo do thanh 19 cac khoan dau tu ngan ban, chili han -1.6 ban ngoai tie

Le chenh tech gia dã dim: hien 1..6 cheat) lech gia claim dint hien

- Dp pheng glean gia cac khoan idau at ngan han, dai han - Chi phi tai chinh khac

COng 22.711.111

Chi phi thu e thu nhOp doanh nghrep hien hanh (Ma so 51) Nam nay Nam teak

- Chi phi time thu nhap doanh nghiep tinh tren thu nhap chiu thue nam hien hanh

- Dieu chinh chi phi thue thu nhap doanh nghiep cOa cac nOm truck vao chi phi thue thu nhap hien hdnh nam nay

- Tong chi phi thue thu nhap doanh nghiep hien hanh

Chi phi time thu nhOp doanh nghiep hoan lai (Ma s6 52) Nam nay Nam tett&

Chi phi dm& thu nhap doanh nghiep hoantiti phat slab tir cac khoAn chenh lech tam thei pita' chiu time

Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tir viec hoan nhap tai san thue thu nhap hoan lai

Thu nhap thue thu nhap doanh nghiep hoan tai phat sinh tOcáe ) C.)

Ichoan chenh lech tarn theti dugc khau trir Trang 10/11

Ngtriyi la'p hieu Ke twin trini.tig

Thu nhap thue thu,nhap doanh nghiep hon lai phdt sinh t& cdc khaki 16 tinh thue ye. tru (Jai thug chtra sir dung

- Thu nhap thue thu nhap doanh ngbriePlaan lai phaYSinbrin viec !man nhap thue thu nhap hodn ldi phái tra

Tong chi phi thue thu nhap doanh nghiep hoan lai

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• Chi phi san xuAt, kinh doanh theo yocu tO Nam nay Nam twat - Chi phi nguyen lieu, vat lieu 916.000 1.530.000 - Chi phinhan cling 71.124.000 - Chi phi khau hao Lai sari ce dinh 340.992331 128.230.899 - Chi phi sari )(tat cluing 64.418.784 - Chi phi quan 19 doanh nghiep 3.799.647.515 1.690.305.281 - Chi phi khdc bang den klnic

Ceng 4.141.556.246 1.955.605.964

Cite giao dich klkong bang den anh htrang den bao cao Itru chuyen tien te vã eac khofin tin do doanh nghiep nam gift nhtrng khong duvc sir dung

Nam nay Nam tricot a- Mua tai san bang cdch nhan cac khoan no lien quan fruc tiep hodc thong qua nghiep vu cho thue tai chinh: - Mua doanh nghiep thong qua phat hanh c8 phieu:

Chuyen ny thanh vein chit so' hau: h. Mita va thanh 19 ceng ty con hodc don vi kinh doanh khac

trong ky bao cao. TOng gid tri mud hoac thanh

- Phan gia tri mua hoac thanh 19 dugc Mann toan bang ben Va cdckthoan tuang ducrng tien; - SO Lien vá cac khoan Wang throng tien thyt c6 trong cOng ty con hoar; dcrn vi kinh doanh khac dugc mua hoac thanh 19;

Phan gia tri tai san (Tong hop theo ning loai tin san) \id rig phai tra khong phai la tien va cake klman tuong (Wong liOn trong et:Mg ty eon hodc don vi kinh doanh khac dugc mua hoac thank 19 hung 14.

c- Trinh bay gia tri vá 19 do cita cdc khodn nen vá tuang throng Lien Ian do doanh nghiep nam giü nhung khong dugc sir dung do ea str han che clad. phdp Mat hoc cdc rang bugc khdc ma doanh nghiep phai thirty hien.

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TRACH NRIaM HOJ iiM

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CHI:1 TICH-TONG GIAM D6C

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[rang 17/11