SYSAA LAND GONG TV Co PHAN DM 60 SACOM VPOD )1)01 13wF Mani, TP HOM Tel ,ai 12aan2 Fax +94 I a 35126392

d 2018 CV SLED

Ong Nod xa Nei GNI Nubia Vdit Nam Ma I-4p -TV [Do - H nh PhOC

Tp.IICM, nay 05 Wag 03 atm 2018

COMP 116 THONG TIN THEN CONG THONG TIN DIAN TIT HY BAN CHUNG KHOAN NHA rink

14.Inh gut thy Ban Chang Khoan Nha Nunn

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MA Wang khoan

Din chi tw s& chinh

Dian/Mai

Fax Nonni thnc hian dna ha thang tin Dia chi Dian thop

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!Anti Wang tin cong1)50 IP 24 gib 1: 72 gin 0 bG asking IP the° pan cAu z dinh SI

NO dung Wm: ITO Wang tin: Bo 460 tài chinh au Prue kinin loin) the ram tai chinh 2017.

Thong tin nay tinny died cling duttc dang tai tni website ding ty vi),) ng60, 05/03/2018:

http://samland.com.vrduuniche-co-donc/bao-cao-tai-phinh.litml

Chung toi xin Gamic& tad thong tin duct Ong PS nen My la Ming sir that vàhoãn Pan

chin 4(84h nhiiim Ryon phap luât CC inoi dung 46c IhOng tin da °Ong ba

DA! DIAN TO mix NOISOi oUPC CV (21911,N CONG 80 THONG TIN

CisXM pOc

www.saraland.com.vn

EY Building a better working world

Cling ty CO phan iDia 6c Sacom

Rao cao lei china

Ngay 31 tang 12 nam 2017

EY Building a better Wicking world

Ernst D Young Vietnam Limited 28S11 Floor Silents Financial Tosco 2 Hai 'lieu Street. District I Ho Chi Minh City, $.R. of Vietnam

Tel: +84120 3024 5E52 Fa: +84 28 Dab; 5250

so cam °hely 61351714/19516903

BAO CAO MEM TOAN DOC OP

Kinh Puy a dorm Ma Clang ty C6 pith Da Au Seem

Chang ter cra harn toan bM cao tai Minh Ma Cling ty CO phan Dia dc Sam ("Com ty") dorm IM ngay 26 Carlo 2 nam 2018 va dine trinh bay try tang 5 Han trang 32. bao gOm bang can MI ka Man vao ngay 31 Mang 12 narn 2017. bao ciao ket qua boat Ong kinh doanh, V bao cáo ILru Moen tian ta oho narn taichinh ket that ding ngay va cáo truly& minh bao cáo tai chinh kern tea

Trash naram crle T6ng Giiim 66c

Ting Gift chic Ging ty chiu tract, nhiem vie° lOp va tInh bay trung thin va hop 19 bac, Geo tai chinh cs COng ty Moo chc Chan min Ire loan Viet Nam, Che dO ke ton doanh righiap Viet Nam va cáo quy dinh Map l9is6 lien quan den c/BC Ip `St frinh My bac Me hai chiriti va ch iu hrach '1111°m v6 kiern scat nril M ma TOng Slam Mc xac OM la can thiet 50 dam bao cho vieclep va VIM bay hao cao tai chinh khOng oh sai Mt tong Mu do than In boat nhatn len.

Tach nhiqm cUa Kim than vidn

Trach nhem oCa Sing tO1 là dira ra 7 Wen ve bao cao lal chInh dLatren kat qua cOa °Mc WM loan. Chang tai da [en lianti kiem than theo Mc Chan nig.° Ideal than NV Nam CM Moran mvc nay yaw cau Mang [hi tuan the than moo va cáo quy dinh Ye dao dila Agile ngh[ep, lap ka Mach va tot Man mac Mem loan de dal Max sy dim bap hpply Oa lieu bao cao la] onkel Ma Mang ty co, can sal sat thing yeu hay khang.

Ciang Vac kiem loan bac> gdm thvc tiMa cáo tha roc nharn thu thap can hang chaing lam Man ve sei liOu va thuyet minh ten bao cao tai chInh. Cac tna tvc lam loan &roc Iva chon dva ten Mt dean oSa kiarn Man viOn, bao gem denh gia rüi ra ca sal sot tr rang Ai tong bao CM (Ai Minh do gian Ian hoac nhArn Ian. Khi [Mc 1110 danh gia Mc Miro nay. kiern than vien AA >tem Mt hem scat Mi Cling ty lien man den hat lap va trInh bay bao otio MI Minh trung thvc, hqp 17 Matti thiet KO cat tha toc Mem loan iihri hop van tinh hInh thoic t& thy Mien Mang nham moo filch &ea ra 9 hien ye hiOU qua cOa kiem mat no] ba Ma Ging ty. Clang viac Idern toan cling bao gam &oh gia tint, Mich Mop oüa cac Minh sacli Ice can dorm Ap Ming va OM hop 19 Ma cac uhic 1mb ke roan Ms ring Gem

cOng nl,i, dann gia viec trInh bay tang the bac, cao thi chinh

Chang thi tin Mang rang cat Philp chieng Idem loan ma chime da thu than &roc la day ETU va Mich hop de larn co Mr the 9 hien ham loan Ma chring tei

Ifbal

Wong Van Minh Kim loin vien GA, CNDKHN kiem than SO: 3446-2015-004-1

.31LV

CONN TV 1111811811183.1 1113

ERNST &YOUN VIV NA

in Han hgn Ernst & Young Vigt Nam

EY naming abetter wonting male

kian cOa Klan toga Wen

Theo Min dm cling tdi, bao cào MI chilli CM phi n anh trung Nem va hem I. tren cac Ithla ern tong yiu, tit hit tai chit ca Ciing ty trio ngay 31 thing 12 rum 2017! cOng nhv ket qui hoot ding kinh doanh vi tlnh hint Mu chuyan Oen te cho nam tai chit ket theic Ming ngay, phi hem vdi cic Chan mdc ke tom n Viet Nam, CI e ke Man doanh nghiep VIM Nam va cac quy dinh phap ly ci5 lien quan Mn viim lip va trinh bay bac cact lei chInh.

Van dJ khzic

Bea duo tai chInh cUa COng ty cho nem thi chinh it& them ngay 31 Mang 12 ram 2016 eta duct mt doanh nghiep kiem loin khac Nem tom n vi dva ra y Men chip nhOntoan ;Men d6i vat bact cao chinh 00 via ngey 15 thing 2 nem 2017.

Le Mu Phi Ting Giam thc Gray CNOKFIN Him Min

0426-2018-004-1

That ph6 Hd Chi Minh, Viet Nam

Naiy 26 thing 2 nam 2016

Moo ty CO phOn Dia Oc Sacom

BOTDItt

BANG CAN DOI Ke TOAN van (Gay 31 thaw 12 ;Gm 2017

VND

MB 86 TA! SAN Thuyet mink S6 tub, nam S6 Ad n4m

100 A. TAI SAN NGAN HAN 535.441.389/21 728.988.896.854

110 A 17167 ya cat khoan Wong during Win 4 26.296.846.300 9.761.142.166

111 1. Tien 19.141.396.300 9.761.142.186 112 2. Gay Moan trang (Gang hen 9.155.250.000

130 II. Cat khan ph& thy ngatn him 221.603.957.391 364.286.132.378 131 1. Phei thu ngen an nen

khach hang 5 91.533965.920 108.145.389.664 132 2. Tra trubc cho nut] ban

ngan han 6 6.875.067.219 37.002322.435 135 3. Phi) thu ye cho yay ngan han 7 86.440.000.000 170000900.000 136 4. Phan thu ngin han khac 8 36.754.924.252 49.138.420.276

140 III. Hang ton kho 9 270.087.021.192 327.986.471.345 141 1. Being 16n Ito 270.087.021.192 327.986.471.345

150 N. TN san ngan is,, Mac 15.453.764.838 26.955.150.965 151 I. Chi ph) tra Puny wan han 73.414.993 41.612.124 152 2. Thug GIGT Hugo khau tre 15 15.330.349.845 26.913538.841

200 B TA] SAN GAI HAN 94.094.520.034 122.537.381.608

210 I. Cic khoan phal thu dal hpri 66.727.170.437 40.648.221.163 211 Phai thu (lei han cue

Shad) hang 5 62.090.158.544 40.615.221.163 216 Phai thu (lei han khac a 4.637.011.893 33.000.000

220 II. TN sin ad 00n0 11 948.545.101 4.025.607.529 221 1. Tai san 06 dfnh hOtu hlnh 9418 545.101 4.025.607.529 222 Nguyen gin 2.028 240.909 6.322.752.527 223 Gin th kh6u ho WY ke (1.079 695.808) (2.297.144.998)

230 III. Bet Ong son di& tv 12 1.460799.605 10.977.899.306 231 1. Nguyen gia 1.670.226.833 12.717.425994 232 2. Gia In kiln)) hao Gy kg (200.427.228) (1.739526.588)

240 IV. TN 060 06 dang dal h0n - 57.973.451.621 242 1 Chi ph) say GAG° co, ben

deo clang - 57.973.451.621

260 V ml san del Iton khac 24.949.004.891 8.912.201.989 261 1. Chi ph) tre hut° dal han 10 24.949.004.891 8.912.201.989

270 TONG GONG TAI SAN 629.535.909.755 851.526.278.462

9

Cong ty C6 plihn Dia Ac Sacom

BANG CAN DO' Kt TOAN (tip Deo) yap Nay 31 thang 12 nOrn 2017

1301-DN

VND

Net/ON VON Thug& minh s6 du Om S6 au& ndut

300 C. Ncy prai IRA 204.248.539.392 423.857.991.899

310 I. Ng ng6n hprr 136.683.402.886 268.673.604.216 311 1. Phi 14 nguti ban ngAn hon 13 4.540.923.237 3.501.880.092 312 2. 119421 Due tra tinn truer°

ngiOn Ilan 14 15.603.093.685 10.696433225 313 3. Thu e pa cac kboan phai (DP

Nha nut° 15 5.070.497.422 3.985.452.788 314 4 Phai tra swot lao dting 2.432669287 2.409.000.000 315 5. Chi phi phOi tra ngOn han 16 2.009.561.430 3.347.801.596 318 6. Doanh Mu Ova thyo hien

ngan hop 32.727272 136.000 454 319 7. Phal ID ngOn lion kliac 17 21.256797.584 32.325.010.067 320 8. Vay %Di lion 18 85.483.915.158 232.042716.103 322 9. Clutt khen thviOng, phtic [pi 254.817.811 224.309.811

330 II. Ng del hug 67.565.136.508 135.184.387.683 331 1. Ph5i tra ngtreni ban clai hon 13 7.319.220.713 82.077.377.323 337 2. PHI trS dal han khac 17 50.782.000.666 50.000.000.000 338 3. Vay dai hail 18 9.483.915.127 3.107.010.380

400 O. VON CHO SO HOU 425.281.370.363 427.668.236.583

410 I. Vion chu se flat 19 425.287.370.383 427.688.286.563 411 I. VOn c6 phnn 402.236.090.000 402.236690600 411a - CA phi& pho thOng cd

guy& Id& guy& 402.23E090.000 402.136.090.000 418 041351u tin phSt trign 609.934:999 602934.999 421 bpi Nunn sau thug °boa

phan pifidi 22.441345.364 24.822.261.564 429 - Lcti nhugn say thud chug

phan phoi toy Ice den cual - 5 (rube

42/b - Lpi chug'? sau thud chua pguu phoi nUnt nay 22441.345.364 24822.261.564

400 TONG CC/NG NGUON VON 629.535.909155 851.526.218462

to Land,,s

CORI CÔNGTY

PH AN DIA (SC

Chu SAC

I u Ngan Aing KO loan Aran°

Ha Trii Kim Thus Ngann m don

Ngay 26 DOng 2 nam 2016

N9061100 HA Th Kim Ttma Chung !K;hNg

an twang

N

COng ty a phAn Dia 6c Sacom

1302-ON

BAG CAO BET QUA HORT BONG KINN DOANH oho nam taj chInh kat thac ngay 31 Tang 12 gam 2017

VND

Ma s6 CH( NEU Thu)* minh NOm nay Warn fnnerc

01 1. Doanb this bin hang vi cung cap dich vy 20.1 261.807.104.469 311.124.419.638

02 2. Cic khoin glam lob doanh thu 20.1 (6.731.347.500) (2.344.053.885)

10 3. Doanh thu thuin vi bin hang va cung cap [yob vu 20.1 255.075.758.969 308.780.365.750

11 4. GIS von hang ban va dich vu clang cap 21 (212.858.926.476) (264.018.585.686)

20 5. Lid iihuin Op vie ban bang vi clang cap dich vy 42.216.830.493 44.761.780.064

21 6. Doanh thu boat dOng 'Id chinh 20.2 19.289.502.535 10232.201.424

12 7. Chl phi tar chlith 22 (13.672285.497) (11.423.478.136) 23 Trong OM Chi ph( IN my 03501.803947) M401.959.1361

25 B. Chi phi bin hang 23 (10.205.412238) (8.006.323.762)

26 9. Chi phi quan q &anti nghlip 23 (8.020.534.688) (6.167.068.472)

30 10. Lyi nhuin than tir hogt thing mob doanh 29.607.600.505 29.997.111.118

31 11. Thu 'hip kiln° 24 1.026.211.124 1.572.085.764

32 12. Chi phi khan 24 (1.785.262.497) (443.555.929)

40 13. (LO) !pi nhuin khan 24 (759.051.373) 1.128.529.825

50 14. Tong lid tin hi toin burn MA 28.848.549.132 31.126.640.943

51 15. Chl phi thug TNDN hiin hinh 25.1 (6.407.203.768) (6.303.379.379)

80 IS. Liyi nhuin eau thui TNDN 22.441.345364 24.822.261.564

TO 1211 co. bin Win ca pnliu 19.4 558 562

11 Lai suy giam thin cii Olio 19.4 558 562

Ngiy 26 thing? narn 2018

COng ty CO phAn Dia óc Sacom

SAO CAO LOU CHLIVEN TEN re oho ram tai chInh kat Ma ngay 31 thing 12 nam 2017

803-ON

VNL)

MA so CHI TIEU Thuyet mink Nam nay Nam trut5e

I. LUU CHUYEN TIEN Tie HOAT BONG KINH DOANH

01 T6ng IPA nhudn Ice loin Hutt thus 28.848.549.132 31.125.640.943 Diliu Minh cho cac khaan:

02 Khau hao tai san MS dInh hap hlnh va hit ging sin eau Id 11,12 1382.382.635 1030.840129

05 Lai lin boat deng du tty (31680.836.677) (10.032.201.424) 06 Chi phi oi vay 22 13,601.800.947 11.401.959.136

08 Lial nhudn if, boat ddng WM cloanh lambs thay Eh van Imp den 12.251.896.037 32,726.238.784

09 Giam (tang) cac khoan phni thu 44.716.176.601 (11.549.193.820) 10 Gam bang ton kho 115.872.901.774 171.589.910.781 11 Gam cac khoan OM OA (83.218.211.467) (210.247.501.361) 12 Tang chi phi OA trirem (18.068.605.771) (4.192.503.574) 14 Tien lei vay a Ira (11077.141,832) (10.111.734.324) 15 Thue thu nhep that nghiep di nip 15 (5.336.207.945) (4.157482.547)

20 Lint cbuyen tlin thuin if, (sir dyng vast) boat CEng RIM doanh 55.140.807.597 (101.942.265.861)

II. Ltril CHUYEN TEN T& 1-1041TOONG OAU TU

21 Tien chi a ma sem tei sin oth PIO (71.850.000) (3.383.685.000) 22 Tien thu do thanh H tal sail Ai 11[0

ye cac tai san dali hp khac 23.565 983.635 - 23 Tien chi dm vay (8.300600.000) (141000,006000) 24 Tien thu hdi cho vay 91.860.000.000 1.250,000600 27 lien thu lai cho vay 19.149.740.643 594.485.723

30 Lum chuyen then thuin [DP (sib dung vita) boat ddng diu Iv 126.203.854279 (141.539.199.277)

III. LLIU CHUYEN 11EN TO HOdT HONG TAI CHiNH

33 Tien thu ay di vay 18 179.242.722.676 317.695.933.714 34 "nen tli ne gao 74 18 (319.429.618.854) (104.016.123,985) 36 a tern ca trth cho chi" sir him 19.1 (22.622.261.564)

40 Ltpu °Mayon gen Unpin (sip dung vio) tir bodtddng (ml chinh (162.809.15742) 213.679.809.729

so Lou thuyan flan Main Hong nim 18.538.504.134 (29.801.655409)

60 Tien diu Dim 9.761.142.166 39.562.797.575

70 Tlin va Prang throng Pion call Dim 4 28.296.646.300 9.761.142.166 -4-44-

THuh Kim Thom Own; IKAu Nga Ke Man trireing

cOAA TV CO PHA'N

DTA 6c SAC 99c Ming

am idea

Ngay 26 thing 2 narn 2018

Carlo ty CO altar' Eaa Oc Sacom

THUYET MINH BAO CAO TAI CHINN vac) ngay 31 thang 12 ram 2011 va cho nat tei chlnh kat tht tog nat.

1309-UN

THONG TIN VE GONG TV

Gang ty CO phan ma dc Sacom ("COng ty") mat °Ong ty c6 tan &roc that lap theo Luat Doanh nytep °La Vet Nam thee Gay Chang nhan Dana k Kinh doanh ("GCNOKKO") se 4703000556 do Se. Ke hooch v9 Dau to no Deng Na' cap ngay 07 thang 07 nam 2008, ve cam GCNOKKD dieu chink

Hoot Ong klnh doanh chInh trong nam hlen tol• ta Gang ty a kinh doanh va cho thud bat Ong sin.

ang ty c6 try so tit Clang k ti Kim tag thee Bien Fit 1, Stony An Binh. Thanh phd Bien Hit, TIM Bong Nai, Viet Nam.

Sd tong nhan Ban cea Con; ty ti ngay 31 tang 12 Om 2017 lid 62 (ngay 31 tang 12 narn 2016: 55).

2. Ca SO TRINH BAY

2.1 Chub; rattv vl Chti 014 Man Sp Ong

ao cáo tai ditch et Cot ty divec tylit bay lthng deng Vat Nam (B/ND") plat hop val CFA 66 ka tot doanh nghiep Vial Nero va cac Chuen mdc kd Man Vidt Nam do BO Tai chrt ban hat thee:

Quyet ClInti 26 149/2001/00-BM ngay 31 tang 12 narn 2001 ve Vac ban Minh ban Chu& intro ke tot VIM Nam (D91 1);

Quyei Cat se 165/2002/610-BIC ngay 31 Mang 12 nave 2002 va viec ban hanh sau Cheer mdc ké Man Viet Nain (09( 2);

Cluyetdah se 234/2003680-BTC ngay 30 thang 12 nam 2003 v9 vie° ban hanh sau Gra& mdc th Man Vitt Nam Poe 3):

Cu* dirt sd 121200598D-13TO may 15 Mang 2 nam 2005 ye vlec ban hat sau Mien mmc k titian Viol Nam (D( 4); va

Cloyet Mirth siti 100/2005/Q0-RTC ngay 26 thang 12 ram 2005 va vidc ban frith 156n Chuan nam k toan VIM Nara (DUI 5).

Theo do, bac, cao tal chit dopc Binh bay kern theo va Vac sir dung cac hao cao nay khOng danh to to clOi taping kiting avec cung cep sac Meng (in ve cac the to va nguyen tec v9 tang F kP teen ti Viet Nam va hen nes khOng duo° che 6inh Binh bay th hInh tel c.hInh, kM qua hot Ong kinh doanh va chuyen lien te theo cac nguyen tat va Meng 10 kd loan ao2C chap nht rang raj & aac ark va lett the khac ngoal VIM Nam.

2.2 Minh them sá Ire Man Op dung

Binh lito se ke loan divomap dung oh Gang ty la Mat sy

2.3 K214 totin Mm

ayk tot rem oda COng ty áp Ming oho vac lap hao °a° tai chlnh bat Ott ngay 1 Mang 1 va kat the° vao ngay 31 thang 12.

2.4 Don 4 tan f$ tong 14 roan

ee to taT chInh dew lap bang don vi ten IS bang kit tot via Cam ty là VND.

C6ng ty CO phOn Oja 6c Sacom

THUS MINH BAO CAO TAI CHINN (tigp then) yao ngay 31 thing 12 nam 2017 va cho narn tai chlnh kat thac nitro ngay

809-ON

TOM TAT CAC CHINH SACK Kt TOAN cat) reu

3.1 Thin va So Moan tuemg throng tthn

Tien va can khan Wang &rang tien bao gem tien mat taiqu9, Oen girl ngan hang, can khoin deu kr Nen han cd that thin gen khang qua ba thang, CO tinh thanh khan cao, CO Itha nang &then di de dang SI:Nth Dec thong tan xac dinh va 'thing co nhiau rii ro trong chuyen ethi thanh ten,

3.2 Hang Mn kho

Hang hoe beit clOng sag

Bet dOng San duct mua hcic ant say dung de ban thong qua trinh hoot clOng birth Owen° cis GOng ty, '<hang phã è the (hue hoic chir tang gift. dithth ghl nhan le hang NG bet ding sin then gia chap hart glaa githành de clva Dthi son phem den vi trr va diAu ion hlan faith gia tn thuen cer the thine hien dap°.

Gia thanh Dia hang hith bit Ming seri bee gem:

Chi phi hen si dung detva Oen thue det,

Chi phi say dung tra cho nha Chau: va

Chl phi Iai vay, chi phi to van. (hint ki, chi phi san lip, den be glal phang mat bang, ph( thr van, thue chuyen nthrong Bat, chi phi Tian ly say dung Ming, va can chi phi lien quan khac.

Gib tit than c6 the thmc hian (thin la 916 ban oath firth °Oa hang hea bit diing sari tong dthu kien kinh doanh bInh thuittrng, doe Nen gEe tht trthang van ngay bac cao va &ix 214t NIL the gia tn theft gian cia thing Ilan, nAuflang k& va tra chi phi uric Int de boon thanh va chi Pb' ban hang vac tinh

GO yen cia bat Ong than de ban duthic gth nhan than bao ceo kat qua hoat Gang kinh doanh dua trio can chi phi truic tiep too that* bit ding sin di va chi phi chung dLIVC ph& Ith Iran co Hi than %Oh Itrang ring cira bet dOng sin d6.

Hang kin kilo khac

Hang thin kho (51.1VC ghi nhan tea giá (hap hon giaa gia thanh de Lia mati sari phim den vi PI ye dieu then htan tel va gi6 In than CO the thy.° hiOn dtruc.

Gil Iii than Co the than hion duthic la gla ban vac tInh cia hang ten kho trong dieu kien kinh doanh birth ticceng trir chl phi attic firth de man thanh vO chi phi ban hang oda Unh.

Gang ty ap dung phvong phap ke khai thvaing xthen de hach than hang thn kho vol gia ri ethic sac dthh nhv sac

Hang Ma, clang Cu thing cy - chi phi mua then pthrong phata thy° th dIch danh

3.3 Can khan phal thu

Can khoin phai thu noon Minh bay than boo cao Minh theo gia tnt MS 56 can khoin phAi thu latish hang va chat thu khan sau kM can trOi cac klmin dth phony diCYC lap cho can Olean phil thu Shia deli.

DL phang nn phiti thu kh6 501 the hien Oho gia tri cis cac khoan phal thu ma Gang ty Sten khan co kith mann thu hei tsl ngth ket thic ke kia then. Tang hoc giOm st, dLf tai khcan di phOng Ethan hach toan vac chi phi quart th doanh nghthp ten bac can ket qua hoit (Ong kinh cloanh.

10

COng ty CO phOn Oa Ac Sacom

THUYET MINH GAO CAO TAI CHINN (ties theo) vao ngay 31 [hang 12 nam 2017 va cho nam tai chInh kit thac Ong ngay

BCOON

TOM TAT CAC CHINK HACH 1(6 TOAN CHO vtu Meg theo)

3.4 TN san c6 cEnh Miu high

Tai sin cE) dinh hEru hInh Choc the hign theis nguyen gia r& d' gia M Mau hao By ke.

Nguyen gia tai sin có djnh ham hlnh bao gdm gia mua vi Wing chi OI ce lien quan trim tiep On Mee do MI sin vac Matti-Ong niity dui kien.

Cac chi phi mun sim, nang cap O. a6I mii tai sin cia elnh dobc 9hi tang nguyen gla ciaa lii sin vi 01 phl bao Id, siva chira tivoc hash loan vao bao cáo ket qua haat Ong kinh doanh khi phat sinh.

Kbi tai sin cd eh Oyu hInh duo ban hay thanh 19, vac khoin hogs 16 phat slit do thanh H tai sin (la phan chenh lash gida tien thu huent& mac ban tai sin v&i gia in can lai oüa tei sin) don hach loan vao bao cáo ket qua Opt Ong kinh doanh.

3.5 Khau hao

iOiu hao tai sin co dinh him hhh dump Mich them chiming phap Ishau hao dicang (hang (rang suet (Mai gian huu dung u6c tInh o6a Octal sin nhv sau:

NO Ora, vat kien trac 1 -2 nam May mac, thiet bi 4 nam Phinang tiin van tai El nem Thief bi van piling 3 -4 nam

3.6 Bat Ong sin ilk to

Set Ong sin du tip throe the 111011 Oleo nguyen gia bao gm ci ca C chi phi glao dish MO quan Mg di gib hj khau hao liy

Cac khan chi ph] lien quan den bet Ong sin deu tui ghat sit sau ghi nhan ban elk duo hob loan vao gia tri con li dia bet Ong sin diu fty khi Cling ty ca khi nang thu duo sac li Mb M bong long lai nhieu ham mini hot Ong Ogg danh gia ban dau Oa bit Ong sin adu tip do.

Itheu Imo bit ding sin erhu tv Wog Inch thee phisang phap khau Imo Wang thing tong sit thavi ham Ong vac tInh cOo sac bit ding sin Mac sau:

N116 cira 25 Min

Bit Ong sin dau tv kiting On duo trInh bay gong bang can ddi ke loan sau kni di bin Oen sau khi bit Ong sin (Chu tit da Idling On ithaqc st dyng vi yet thhy khang thu &roc li oh kinh té trong tong lai ter viao thanh 19 bat Ong sin dau by do Chenn lath gide tien thu tuan to vies ban tai sin mai gia tri con lai sae bet Ong•san (Mu lip duos ghi nhan vie bac miry kit qua heat Ong kinh doann Hong narn thanh 9. Viec °Oyer' tin bat Ong sin chi so) Om sir dog hoic hang ten kho thanh bal Ong sin dau by chi khi se sv they C61 vi mix dich sir dung nhur Yining nip chi sir hau chem dgt sg Ong lei sin eld va bat diu oho ben khac (hue hot Ong hoac Mil kit woo giai loan say dvng. Vied chuyen ter bit Ong sin dau (Li sang bit Ong seri chi sir Ou ma- dung hay hang tin kho chi khl cO sir thay dii vi mo 910 sir dung nhu cac taking hop chi sir hiu bat deu sin dung tai sin nay hoic bit Mu triAn khai die muc MO ban. Vida chuyen kr bit Orang sin gnu tu. sang bat ding sin choi sr, hg.0 sB dung hoic bang tin kho khdrig lam (hay dii nguyen gia hay gia trl can Hi Oa bit Ong sin tat ngay chagrin did.

17 Chi phi di vay

Chi ph] di vay boo gin Iii tim vay vàoac chi ph] khac pilaf Binh lien quan trim hip din cac khoin vay cia Ong ty.

Chi ph] dl vay Ovum had) tam nhui chi phi bong ram khi phat sinh ngoai trir cac knoan doge yin has Ow theo nOi dung Oa dean tlip them

Chi phi i vay Ilin quan truic tiep din yid° mua sem, Hay dog Oat HMI thanh mot fel sin Cu th6 cm n co mot (OE gian di dai de c6 the eila vao ma dung thee muc dich dinh Eva: hoc de ban ainc yin h6a vao nguyen gia cda ted sin eli5.

11

C6ng ty CO phan Dia OC Sacom BOSON

THUYET MINH MO CAO TAI CHINH OOP thee) do ngay 31 thang 12 nam 2017 va ctio nem tai chlnh ket (MO cling way

3. TOM TAT CAC CHINA SACH Kg TOON CHB YEN (liep they)

3.8 Chphtjátrot

Chi phi Ire trudo bao gam GAG chi phi Oa track ngen ban hoc chl phi tra trod° dal hen Pen bang can adi ke loan va dope phan be bong Siang thrri gian tra truer° boa° Obi gran cac iVi Ich king ta thong Ong thou lc ra try do chi phi nay.

Cac IDS chi OS sau day dint heart toan vacs chl phi tra trmirc dal Ion dé phan bq den tren 1 den 5 nam hoac ghi nhan phq val doanh thu do bao carp kat qua boat <Ong kinh cloanly

cong cp clang up xuat Sing vat giatr1in va dna se dung tren mat nam;

s Nha mau; va

s Chi SP boa hong mar gee.

3.9 Can khoin phal ti vá chi phi fri h toner

Cac khan ghat tra va chi phi arch Mitt Sum ghi nhon oho s6 ten phai Ira bong Prong lal lien quan 6én hang hiPa va dich v a nhan dvqc !Mang ph y thupc vale viac Cann ty Man Clupc hoe on So nha cung cap hay tea.

3.10 Phan chia loi nhugn

LVI nhuan than sau Due thu nhap don't nghlep NON bao gam WI tie giao dich mua sa re) oh the don chia cho cac c6 Sang sau klts don Ho her (Ong 06 clang phé duyat va sau khi dá (rich lap car gull do phong theo enu a do Gang ty va cap quy dinh via ghats lual Viet Nam.

CON ty arch Op guy di SON sau Icy Ire Oman In* sau thu thy !Map doanh nghi012 eaa Gang ty Deo do nghl cIa HO dog Qus" Ya dins eac ce deng Isbe dud% tai Oat hat ding 06 dean Strang nien.

Quy khen thgang philn 191

QuY nay droc Och lap de khen twang, khuyin khlch vat chat, darn Oi iVl ett chung trit Pang Gee phOc iVI cho Gong /tan vien, va dupe trInh bay nhv mOt Moan phal tri ban bang can dei ke Iona.

3.11 Ghi nhan daunt, thu

Doanh thu dine gbi Sian kb[ Chug ty c6 kba pang nhan dvqc cac ii lob kinb te o5 thg cao Snh doge met club chic chin. Doanh thu &VC xac dinh thee gin tri haply do cac Shear' el& thu hods se thu &tic sau khl tar di oft° khan chi& khau thuong mai. gam gra nano ban va hang ban lq tra lat. Ca° dieu Irian ghi nhan c the sau day cOng ghat dope dap Ong khi ghi nban dearth thu:

Doanh thu ban hang

Doanh thu ban hang &co ghi nhan kbi cac rat ro turn yeu va can quyan sâ beu bang Ma da Woe chuyen sang nguti mua, thvorng 10 (rung DOOM diem chuyen giao hang Ma.

Doanh thu bgn can ho

Doi vett cac can hq ma COng ty ban sau kly de may Nag loan Oa &Tana tau va gia van duos duos ghl nhan khi phan ln rei ro tra 101 Oh lien quart den con he de dew chuyen giao sang nguteri mua.

Tien rig

Doanh thu OLIVC ghi nhan khi tian Oi ghat DOI (Ten cc sqr don tich (c6 tlnh clan Sri tec ma tai sin dem IS) arr kht kha nang thu het ian ma] khan chk then.

Tien cho thug

Thu nhdp tnt lien cho thue 01 sari thee top dang thug hoot gang duct heel loan vao bac cast fret qua boot tong kinh doanh thee phutong phap dverng tang tong suet thod gon che thue.

Dearth thu cung cap dick tic

Doanh thu duvo ghl nhOn khr Soh trv era &vac cung nap vin hoan thanh. 12

Gong ty C6 ph6n Dia tic Sacom

THUS MINK BAG CAO TAI CHINH (Cep tea) van ngay 31 theng 12 nam 2017 va oho nem lal aka ket thou 00 !very

BOD-DN

3. TOM TAT CAC CHINH SACH Kt 'DAN cHo rtu (tleptheo)

1/1 LOi Iron c6 ph16u

Lai ca ban tran mei ce phleu dam tInh bang Lech chin lei nhuan sau thug plan be oho c6 dem so hOru ce phireu ph6 thOng cita COng ty Mau khi a digu chinh cho vie° treh la quy khan teeing, 0013) cho so luieng blnh quail gia quyen ca so oh phieu pb thong Clang kru hanh Meg nam. IC

Lai suy giann teen C6 phreu dam tInh bang cach chla hui nhuan nu tha elan be cho c6 Ong ser aru cg phieu peg hag ca Cting ty (sau khi da diet( 010 aro oh trio cita c.6 phieu in dai cU quyen chuyen dei)eno ser ILnng 1011 quart gia quygn caa sd a phieu phO tang dang li,u hanh truing nam va s6 lueng blnh quan gia quyen cga oh pM1igu ph6 thOng se (kept phat hanh Long gang hcep tat cá cac a6 phieu peg thong tlem nang c6 tao Ong suy 9im la dart chuyen thanh oh phlgu 06 thOng.

3./3 Thug

Thug thu nhOp hOn hanh Tat sari thug thu nhep va thue thu nhap phai nap oho nem hMn hanh va can nem (rut dam xac Binh hang 86 tin dui keen acre thu hrei ter hoac phi nap cho coquan thua, doe hen cac rnft tha sugt va 00101 thue cO ha km den nue/ at trap a kg loan nem.

Thug thu nhap hien hanh duvc ghi nhan vao bac 0o ket qu5 hoe Ong kinh doanh neat AO tang hop thue thu nap phat sinh lien quan den art kM1ogn muc dam ghi thane vao van cheis& 130, hong traing hp nay, thug thu nap Nan Minh °Ong dumc ghi nhan trgc tlep

vac vgn chis& hew

Gag ty chi dumc lore trer can tat san thue thu nM10 hen hanh va that thu Map Hen Minh phai nee khi Gag ty CO quyen hp phap due° bO tre giCra tal san thug thu nap leen hanh yOu thue thu nhap hien hanh phai nee va Cang ty city dinh thenh loan thua thu nap bin hart Oat nec va tai san hug thu nap hien hanh Len 07 0100 ThugMunag hon ml

Thug thu nhap hoan le three xac dinh the cac khoan chenh Mich tarn tilde tat nay ket tha as, a toe) nor gigs co se linh thue thu nap ara cac tat sari va ar phai trig va git ti ghi s6 cira can lehogn myc nay hong bao cao al chrnh.

Thue thu 00 hoan Ipi phai trg dam ghl nhan clio tat cã cat khaki chanh lech tern theei chin (hue.

Tai san tub thu nhap hoan lai man dam ghi nhen oho tat ca cac chenh leen tarn therl den khau gia taavaaa khau Leg chuan sang cac nem sau cUn cat khoan l tinh tub va can kM1oan 0 a thug chin ad.dung, khi thee clan trong Leong lal se co Inn nhan tlnh tub a el dung ilhang chenh lach tam thert darn kheu trev, cdc kho5n 16 tinh thuh via cac in a thu e chum di dung nay.

GM to hi s6 ce tai san thue thu ntiap doanh reap hoan Ipi phai dura xem xet lai vao ngay ket them k ke loan v6 phai giam gia In gill 0 crla tar san thug thu nhap hoan tat an mnrc h5o darn chgc chan co du lei nhunn tinh thue cho phép lvi Ich nria m01 plan holt Ica 0 lel san thug thu n hap hoan lai ductic sir dung Can san thug thu nap hoan Ioi chda duet gill nhan Aunt day duo° xem xet le van ngay kat (hoc q kg toan narn v arm ghi tan 01 Mt than c6 dU 1m nhuen tinh thue gong bang lei a to the sir dvng can Id san tue thu nap bean le chum gill Olen nay.

Tai sap thug thu nap hoan lai va due thu nap Nan lei phai tre durcec xac dinh thee thue suat dd tinh se ap dung cho nam tai chInh kill tal sin WOO thu 01 hay ner phai Ira ape thanh toan din tran can mirc thue sue va Met (hub ca hMu luc vao ngay legt talc ha he Man nam.

tr7 Thue thu nhap 0011 elddc gill nhgn bap 777 1)71 776 7°Ot d7n0 kinh &sash nasal tereing hop thug thu 00 part sinh lien quan den mOt khan myc duvc ghi gang vao vdn car se haru, (Tong trateng M1op nay, thug thu nap bean lpi cling arqc gbi nhan Ina dep v0 men chi) sO M1Cru.

91.533.965.920 91.533.965.920

62.090.158.544 62 090 158 504

153.624.124.464

108.145.389.684 108.073.889 664

71,500 000

40.615.221.163 00 515 221 153

148.760.610.827

Coro ty C8 phAn Dia óc Sacom

THUYET MINH BAO CAO TA1 CHINN (tiep theo) váo ngay3lthangl2nam2allvachonamla]Clliflhk4tth000UnGngàY

B09-DN

3. TOM TAT CAC CHINH SAM. Ka TOAN CND TEO (tep theo)

3.13 Thu D (Op tea)

nue thu nhOp Solo (Sep ties)

Deng ty chi &roc b0 trir cac teri ean (hue thu nhap hoan 1M va than thu nhap hoanlai phai tn1 khi Cdng ty cer quyen hvp phap &do Id tie gam tai san 'hue thu nhap hien nal vql (hue thu pilau hips' harm phni nem va cac tai pan thue thu nhap ham lai ya thu e thu nhap bean Ii phi Ira nay lien quan hal thua thu nhap aoanh nghiep dvqc quan N bed cling met ca quan thue 661 vat °Ong mat dan vi chlu hue hoac Gang ty d nh thanh loan thu e thu nhap hian hanh phi nap d tai sPn bid thu nhap hian hanh ten cot s& than hoac Mu ha tai sat dog thai vôi viec thanh toan no phi VP tong trig ksr Mang lai khi cat khoin tong yeu oOathug thu nhep hoan lai phi VP hoac tai san thue thu nhap bean Ii &roc thanh loan hoc thu

3.14 C4ic ben yen quan

Cac ben durum coi 16 ben lien quan cea COng ty neu mat ben d kha rang. tram tap hong Man tiep, kiem scat ben Ida hoac gay arm huerng dang Ire to ben kia trong vies ra CO quyet (Oh Mi Glints tea haat ;dna hoc khi Gang ty va ben kia clog chiu su Nem soat dung hoc Nth Wang clang ke chung. Cac ben lOn quan cep the la etc °Ong N hoac cáo °a nhan, hao gam cac thanh Merl gia CrInh than can da cac ca nhan Ovum cot la lien quan,

TIEN VA GAL KHOAN TIMING NUKING TIEN

VND Sd cud! Am so eau 'am

Tian mat Tien grF ngan hang etc khoin Mang among ilk n TONG GONG

286 605 271 18.854.791.029

9 155 250 000

310,570.89 9 050 571 327

28.296.646.300 9.781.142.166

Cac khoen Mang Cluang ten the hien cac Ithced dn gin ngen hen co (hal ban gdc dinbi ba (3) thang tel can ngan hang thuong mai 76 hureng Iái mat ap dung

PHAI THU GOA KHAGH HANG

VNO So cud; am

SO clay ',Om

Ngin 118ri Phei thu IV Odd hang Phai thu &2 ben San quan (Thma/ mint? s3 26)

Dal hoe Phai thu Dr khach hang

TONG CONG

14

Cong ty C6 phAn Dia óc Sacom

B09-0N

THUYET MINH BAO CAO TAI CH1NH (óp tried) vao ngay 31 thang 12 nem 2017 va cho narn chln8 ket thec Peng way

TRA TRLICFC CHO NOVO BAN NGAN HAN

Sa co& nem VND

S6 au nam

Tr & quiet cho noel ban 6.875.067.219 16.502.322.438 - COng fy MINH Tv yen Thiel VP ve

Quan a, Hong Ngpc 3.709.734.508 15.322.567.399 - gang pi TNHH Ogg dyng ea Ph& trogn

am agh5 An VoPt 2.422.640.000 . - Cac khogn tr4 Cage khac 742.692.711 1.179.755.039 Tra ineero die ben lien quan (Thug& minh sa 26) - 20.500.000.000

TONG GONG 6.875.067.219 37.002.322.438

PHAI THU VE crio VAY NGAN HAN

VND 86 cudi ntlm s6 eau nem

Cho vay ben Pen quail (Thuyth min s6 26) 0) 81 000.000.000 170.000.000.000 Cho vay ben Pipe° (i) 5.440.000.000

TONG CONG 86.440.000.000 170.000.000.000

0) Chi tref khan oho vayngen hos Inn lin pun nhu sou:

high thdc Ben vay .56 cu6i nam Lai aid! dam On

VND (tinen)

Cong ty C6 phan Sam Holdings (Own day la Cons ty C6 On Odu tpve Stint Men Snom)

Hop Ding s6 02/2016/SACOM/HD4N-PL1 45.000.000.000 9,5 17n than ngay 5 hieing 10 flare 2017

Hu clang so 01/2016/SACOMMOVV-PL2 18.000.000.000 9,5 Trn chap ngay 5 thang 10 nem 2017

Hop ding en 03/2016/SACOM/HOW-PL3 18.000_000.000 9,5 Tin chaP ngay 5 hang 10 nem 2017

TONG GONG 81.000.000.000

ay Chi tit khoan cho coy non bon litin khan oho sad

Hinh thin Ban vay

SO cza nam UI sugt dam bee

VNO (Y4Andra)

tong ty C6 phn rdyclimg Dio ter ve Pint tido Dinh Phong -

Hcrp Hang s6 01/2017/8am-Conic/HCW ngay 8 [hang 6 ram 2017

Day la cac lphoan cho vay nen hen DU ky Iiri ta gOc dusSi 1 ham

5.440.000.000 10,15 TEn chip

15

C6ng ty C6 phhn Dia oc Sacom B09-DN

THUYET MINH GAO CAO TAI CHINFI Rap thect gag Tway 31 theng 12 ram 2017 va cho narn Hi clilnh ket (hoc Ming ngay

PHAI THU KHAC

SO tag/Mm

VIVO

Se) dau ram

Ngan hyn 38.754.924.252 49.138.420.276 Goa &On trong Hop &mg hop He kinh doanh ("HOHTKLE) (0 20.000.000.000 20.000.000.000 Ky mtg, ky cu,CyC 6088625.000 100.000.000 Phai thu la thu vey, hop Ho kink doanh 8.816.033.431 10.360.625.000 Oy thee Rau to - 17.000.000.000 Khac 2.650065:821 1.657.795.276

DM hyn 4.637.011.893 33.000.000 Kg qug, kg CIRIC 4.637611.893 KIM° 33.000.000

TONG LONG 41.391.936.146 49.171.420.278

Trong Phi); thu ban Iran guan (Thayer minh sal 26) 7 155 362 399 27 413.625.000 Phi); thu ben Wino 34.235.953.746 21.757, 795.276

(0 Oman nay the hian phan tan gbp tvang (mg 50%1) 10 van g6p trong HEHTKD obi Una ty Ca phan Xtly dgng — Dau va phat Iran Unh Phony — C.0 N I.0 trong nam 2016 lien quan agri viec harp tao du tLI kinh doanh vao khu dat ti La B trong cym Gang NghrOp Sach, Rho chime nang sia 15 —Khu O thi m&i Nam Lhanh Ph& xa Phong PhO, Huygn Bath Chan& Thenh ph6 H Chi Minh. Theo dCL Gong ty Se dog° clue nhuttn tank MA (Cr chuyen nhtromg do On then (010 ten

HANG TON KHO

VND

S6 au& flaw SO du ngm

BM enng ski d& dang (I Hang h6a Pat gong sOn 06 cOng cy, dung cu Noutanhau, vat tau

TONG LONG

196.100.559.187 73.701.940.885

123.075.507 161.445.613

92.782.803.093 234 967.610.589

21.046.235 215.011.428

270.067.021292 327.986A71.345

(0 Chi it bat Bang San d& dang dupe trinh bay nhv saw

VND

SO du imam

Otr an Chung co Sarnland Riverside (at 105.221.914410 71 806 919 442 71.499601676 Dv an Khu Dan cu Nhon Trach

Dtr an Chung co Sarnland Airport 4637604 378 20 975 883 651 00 an Khu Phut hop Tan Van 14.441238 723

TONG GONG 196.100.559.187 92.782.803.093

/5

Gong ty c6 phan Dia óc Sacom

THUYET MINH BAO GAO TAI CHING (tiep theo) vac rgay 31 thang 12 ram 2017 va cho nam tai °Binh ket theic yang ngay

1309-0N

HANG TON KHO (96p moo)

(in Cu; (Of hang boa bat Ong sap dtxrc trinh bay oho, say:

VND

86 cu81 nam Sotfau nem

Do an Gan M10 Giai Vial (1) 59.625.244885 177365.338.589 Do an Khu can 110 can Are Hoeng Anh Riverview 14.076.696.000 57.182.272.000

TONG GONG 73.701.940.885 234367.810.589

KO Gunn th dting dal quyan so hOti nha 0 va (Ai sari Ictthe gar IGn vol cáo do an dint clOng lam tai san tha chap oho cac khoan vay ngan M1ang (Thuy‘f mini? 86 18.1 tea 18.2).

Chi ph! MI wry Win bee

Trona n8m, Gang ty yen Ma chi phi envoy yeti Ong s6 tlen le 2.036.914.850 ONO (nam butte :369.775.188 VMS). Geo khoan chi phi ei vay nay lien quan clen cac khean vay nhqm tal try cho vie° Ray dong va n1161 friar Ric do an bat dOng sin Clang then khai cua Gong ty.

10 CHI PHI TRK TRIP& DA! H3N

VND

S6 cud; nom

SO Bdu nom

Nha mau 7.541.258.407 Hoa hang rbOi gib' 8.053.771.716 3.828.460.681 Khoo 14343.976.768 5.083.741.308

TONG GONG 24.949.004.891 8.912.201.989

17

COng ty CO phOn Dia 6c Sacom BOSON

THUS MINH EIAO CAO TAI CHINH (Op gee) vary ngay 31 Slang 12 nem 2017 ea oho Pam tai cnIng Net Mc gen° (Nay

11. TAI SAN CO ESNH HOU KINN

Nguyen yea:

Met Do's vt kiirn ENG May (nog INN b1 Phvong Ken vVn 1W Wet N veil pheng

VND

fling eOng

3.726_255.618 490 000_000 4933.585 909 172.900:000 8.322.752.527 Só du nnm Ulna gong nam 71.850.000 71 850.000 Ket chuyen sang bat den° au hi (3.585_166.618) (3.586.1666118)

Thenh (780 195 000) (780.195.000)

140.100.000 490.000.000 1,153,390 909 244.750.000 2.028.240.909 SO cuN nem

Trong ra- khau Imo ND 140.100.000 140:100.000

Gin 16 then hao Illy kg:

siS gnu ram (905 148 889) (224.583 329) (1.080.557.225) (86.655 555) (2 297 144 998) (119 538 890) (122 500 002) 144.173.863) (61,120,834) (447 333,589) Kens hag Wang nem

Kg( cheYen sang b6I dons sin Chu In 884.587.779 884.587 779

Therm Iy 780.195.000 780 195,000

040.100.000) (347 083 331) (444536.085) (147.976.389) (1.079.595.808) S6 cu6i Varn

Gia. NI can NO:

SnMu gem 2 821 117 729 265416.671 853 028 584 86,044.445 4.025.607.529

102.916 669 708.854.821 96 773 611 948 545 101 S6 cue' elm

18

C6ng ty C8 phAn Dia óc Sacom

E309-06

THUYET MINH BAO CAO TAI CHINN (tiep t7ea 5E0 ngay 31 thane 12 naim 2017 va oho rem ti hFnh két Bet Ving ngay

12. BAT BONG SAN BALI TV

VNO

Nha Dia

Nguyen slat

Stream rem 12.717.425.894 Kdtchuydn td ban Ii het Mb 3.586.166.618 Thanh (14633,365.679)

se cuel ram 1.670.226.833

GIS trl Mau Ina lay ki:

Se au nam (1.739.526.688) Khau hao trong (tam (435 009 006) Ket chuyAn ICt tel sdn ea lanti heu hlnh (884.587 779) That 19 2.858.736.185

Sd cool nam (200.027 228)

Gla triads 181:

10.977.899.306 Se clati nam

Sd cuei nem 1.469.799.605

Thuyet minh ba sung'

cac khoan claanh thy cho thud vi chl phi boat dang lien quan den bet Ong sari Mu Cis eine trinh bay nhe sau:

VND

Nam nay Na trues

lliu nhap oho [hue bSt edng sin dad Is 1.297,596.998 1.582.766.534 Chi phi boat dOng kinh claanh trec tiep ca cac bet Clang san eau tu) tao thu nhep cho (hue trong nam (035.009.046) (50E697.040)

Cec Sloan lien thua thu dupe hang nam trong Meng lei Mtge trInh bay trong Thuydt minh se 27.

GS tq Istp Q cis bet Ong Pan eau tut chus dugs earth gia vi bac ejnh mdt oath chInh them tai ngay 31 thing 12 Mm 2017. Tuy nhien, cbra Can tinh hlnh as thud thus le va gia thi Strang cOa tel sari, Ten GSm dm en tuteng rang gid trl hgp Q cis tai seri du Vs in lion Ma tie can Mt la( ngay nay.

19

Gong ty Có phAn Dia 6C Sacom

THUYET MINH BAG CgtO 1551 CHINK Op theca vag ngay 31 (hang 12 tam 2017 vkdio narn Iii chiral 0MM/coring natty

1309-DN

PHA] TRA NGLP&I BAN

Ngin hen Phai tra ngurbi ban - C6ng ly 06 phan itt v6n Truy6n Wang ONLI - Gong ty C6 ph6n NO/ that Inhomes

Doanh nghigp iv Nib)) Ngpc Quang

Mcti6 nitro

4.540.923.237 4.540.923.237 1.036.966.675

460.034.152 12664.933

VND 56 dau nam

3.501.680.092 3.501 880.092

562 509.070 - Gong ty C6 phan EC.O.N 1.261097.794 - Kir& 2,424,057,277 1 376 279 228

Dal hen 7.319.220.713 82.077.377.323 Phal trg NEM ban 51E220.713 Phgl tra hen lien quan (Thuyet mink s6 26) 6600.000.000 8E077.377.323

TONG GONG 11.860.143.950 85.579.257.415

NG11221MUA TRA TIEN TIX1rot NGAN HAN

VND s6 cud, nlm 36 ridu narn

Khach hang mua Nan h0 Ira ben frutc Khac

TONG GONG

15. THue VA CAC KHOAN PHA! NQP NHA NUC7C

SO Pau nam Tang trong gam

15 5Bo 933.685 22.16E000

15.603.093.685

Gi5rn bang oath

10 630 202 548 66.230.777

10.596.431325

VNO SO cu& nam

VW nap Thue thu nh0p doanh nghiOp 3.779.545.060 6.412.023 812 (5.336.207 945) 4855 360 917 Thua thu n hap ca Elan 205.907.718 2E7E610.943 (2.366.390 156) 215,13&505 Thue gia tri gia tang 25.627,335,807 (25.627.335.807) Can loot thug khac 4.000.000 (4.000.000)

TONG GONG 3.985.452.768 34.419.978.562 (33.333.933.908) 5.070.497.422

Phil this Thua gla gia tang 26 913 538641 8.665.782.281 (20.19E971.277) 15.380.34E845

20

21.253797.584 15 500 545 197

2.822.468.862

2932.683025

32.325.010.087 11.515.080.692

5.023.705.292 13790.494.764

1.995.729.319

50.782.000.608 50.000.000.000

50.000.000.000 762,000,6.66

50000.000000

72.01E798.250 82.325.010.067

COng ty CO phAn Da Oc Sacom

THOTH MINH PAO CAD TAI CHINH (tip then) vat) ngay 31 thang 12 nam 2017 va oho nam tái chinh kat Mac ming may

It CHI PHI PHAI TRA WAN HON

1309-DN

VND S6 au& Om S6 thiu nam

Phi hog hang, mOi gIUF Chi phi lai fly Khan

TONG GONG

17 PHA] TRA KHAC

1.141.050 531 1.773.426.596

655.300.799 1,509,375,000

213.200.000 6.000,000

2 009 581 430 3.347.801.596

VND S6 cutii narn

Sth n6m

Ngin han Thu he phi Pao hi cac dv an Men kV pug, 1(9 Dem C6 tMc KMc

DM Mu Nhan von 06 ghat trtan Dv an Khu Dan co Nhun Troth (, NliPn k9 qua. nif CU9t

TONG GONG

Trong CO: Phiitra ben khan 22.017.798.250 18.534.510303 Phil Ira ben quan (Thiortit minh sn 26) 5a wawa coo 63.792494.764

Da Khothn nay tha htan phan yen g6p cüa Cam ty Co phen Sam Holdings ("Smear) theo Map Bang Thea thuan Gap vein ElPu tv so 50/2013/DVDT nye)/ 28 Mang 3 nam 2013 di phat then clut an Khu Dan co Nhan Trash vai quy ma then Bch 55.2 hecta tal Xa Long Tan ve Xa Ph HI, Huyen Nhan Trech, Tinh Deng Ni. Theo QM, Sacom sè Mgt chia Ivi nhuan sau (hue Kt dm an nay theo t916 96P von (Dna M rem

18. VAY

VND

86 cue! narn

36 ct4u n6m

1,

NOV hgn Vay ngan hang (Thuyet minh sá 18.1) Vay dai Parr dqn han tra (Thuyet minh 66 18.2)

Dai M1gn Vay ngan hang (Thuy8t minh s6 182)

TONG GONG

So 61.1118M Vey (long nam Tra N, 960 vaY

SO cub nam

85.483.915.158 70000.000.000

9.403.915.158

3483.915.127 9483.915.127

94.987.830.285

235 150726 463 179.242.722.676

319,429618854)

94 967 830 285

232.047.716.103 221.000.000.000

11.047.716.103

3.107.010.360 3.107.010360

235.15.726.463

VND Nnm huOv

21 474 916.734 317.695,933.714

(104.015223.985)

235.154.726 463

Tinh hinh fang gisim can khonn vay (Two NW; bay phi, sew

Nam nay

21

Cana ty CO phan Dja óc Sacom B09-DN

THUYNT MINH MO CNO T/11 CHINN Map Meat van ngay 31 thang 12 Mm 2017 va cho nam tai Mani] kat thfic ding ngay

18. VAT Map tea)

18.1 Cie khan vey ran hp, I& win hang

CM net cac IMoan vay ngan hn t, ngan Cane dumc MO bay Om say

Ngen h&ng

86 ova, (Om

rha 96°

Mac Mich vay Lgi suet

Hinh thric Cam báó

(VW)

(Yohigm)

Ngan hang Thisong mØ CO phcin Viiit A — Chi nhanh Than!? ph8 118 Chl Minh

Hap Clang vay se 020-127/17NABCHDNHDN 68202000.000 Ngay 7 Mang 8 ngay 7 tang 8 ram 2017 nam 2018

Ngan hang Lien 'Joann Wt Nga — GUI nhanh Than!? pith` Hci Chi Minh

Hap clang vay sa 117/20171HOTONH 9300000.000 Ngby 21 Mang 6 ngay 6 Mang S nam 2017 nam 2018

TONG GONG

78.000.000.000

Thanh can lien mica

10,25% 19 can he chung

Dtr an Giai ViM

thuat dv an Gat Viet

Thanh toan hen mua

9,5% 4 cAn hp chung

wan Gial Mat

thuac cay an Giai Viet

22

CCmg ty CO phAn Dia oc Sacom 209-ON

THUYHT MINH RAO CAO TAI CHINH (Sep theo) vao ngay 31 theng 12 nam 2017 Va cho nem tei chine kat tees Ming ngey

18. VAY Meg thee/

18.2 Cac khain gay SM hpn ter Ryan hang

Chi tit can khoan vay dai hen tin ngn hang duct° trinh bay nhtr saU:

Ngan hang

86 co& nag?

Kj han fra ggo

Mu° cach vay Lai soar

Hinh grit dam boo

(VATS

(6/nam)

Naga hang Thuong ma! CO phhn Pilaf glen Nha 'Minh 076116 Chi Minh

Hop deng vay so 10264/16/HDTONH- 8.550.000.000 TO ngay 30 than° 06 sung yen OM Man ON/015 ngay 14 theng 3 nam 2017 6 nam 2018 den ngay Dv en Chung 57

17 thang 11 Tam 2019 SamOnd Riverside

Trong dd: Vay San clan Tan tra

Akan hang Thuong mgi C6 phAn A Chau

Hum Mug vay s6 D1KON.470.021017 ngay 12 thang 10 nam 2017

4,279.600.000

10.408_835285 T ngay 2 [hang

Thanh can hen cho S iam 2018 den ngay 02 On Khu phinc hniP

1 thang 11 nam 2019

Ten Van

9% Quyan sir dung datva tat san MIAs gen Ren ychi dui an

Chung cui Samland Riverside, sac khoan phal

thu phat sinh t& dir an dirdc tai tro

9% 5 can 1-10 chung Cu GM Vat ye scan ha phung CU

Hthflg AM) River View

Dow 66 vay dal ion Can San tra

TONG GONG

Trona. rig gay dar hen din bon tra Vay Tar hon

5.204 415 158

18 967 B30 2B5

9 483.915./58 9,483,915.127

23

Gong ty CO phin Dia at Sacom 009-ON

THUS MINH BAO CAO TAI CHINN (Cep Itheo) vac) ngay 31 (hang 12 ram 2017 va cho nam tar chInh Jcét thilc °Ong nay

19. VON CHU Ste HC/U

19.1 r hFI ht- g g" ng vgn h • s& hen

Von co phon Qu2 ccdu tv

ghat Ingn cj nhugg sau Mug

chin phgn

VND

Teng c(Ing

NI trate

SO dOu cam 402.236 090.000 685 181 747 16.038:.649 384 418.959.921.131 134 nhubn thubn tong nam 24 822 261 564 24.822.261.564 TrIch 607 du U, ph3t trien (75246.748) (75248308) C6 t4c cOng be (13 867 586.733) 03.8635813333) TrIch quce khan (twang. phOc ICI - (2.171.052 651) (2.171.062.651)

SO co& nOrn 402.236.090.000 609.934.999 24.822261.564 427.668.286.563

Nam nay

28 du nam 402.236.090.000 509.934.999 24.822 261 564 427.668 286 563 Ltll char IhuAn (rang (Om 22.441 345 364 22.441.345 354 08 02c cang be (22 622 261 564) (22 622 261 560) TrIch 082 Mien thud% ptuiclo) 2200.000.000) (2.200.000.000)

SO cud( nOrn 402.23&090.Q00 609.934 999 22.441.345.354 425.287 370.363

24

Cc:mg ty C6 phAn Dia Oc Sacom 1309-DN

THUYET MINH BAO CAO TAI CHINH (tiep then) %Menge), 31 Meng 12 nem 2017 va cho nam thi chInh ket too ding ngey

19. VON CHO SCY HOU (tinp then)

192 Chi tiat v6n c1166

st9 cudi nam

VND SA eau nem

56 Sri

(VNO)

96 sr) htly 56 ben

(VW))

%so hail

(70)

Gang ty 06 priAn Sam Holdings 300.000_000.000 74,58 400.000.000.000 99,44 06 Bang khan 102236.090_000 25,42 2.236.090.000 056

TONG LONG 402.236.090.000 100 402.236.090.000 100

19.3 C6 phieu ph6 th6ng

56 au& Mm 56 slAs nam

a ad ph& 56 ad phi&

C6 phieu duet phep Oat hanh

06 phleu at tat hanh va gap vim day di C6 phieu thang

C6 plsaa eang ILPLJ hanh IstS4A Pad MASH

40.223,609

40.223 609

40.223 609

40.223.609

40 223 609

40.223.609

19.4 Lai tren c6 OW§

Lai ca ban va suy °jam tren ad Abbe Avec Ugh toga oho sae

VND Nam nay N6m fru&

Lei nhuOn sau ghue (VW)) 22.441.345.364 24.822.261_564 0u9 Ithen Oven° phim Ii (VNO)(0 - (2.200.000.000)

Lel MIS thuAn sau thuO phan b6 aba 66 tong sei MOu ces phieu ph6 thang (VNEN

tnyng c plak ph6 thong km henh

22.441.345.364 22.622.261_564

binh guen 40.223.609 40.223.609

LAI cis ban ye lei sup glam tren c6 phieu (VNOScui pufAs) 558 562

(0 Lim nhuen Ming er4 tInh lai ben cia phieu cho nem tei chInh ket Alec way 31 tang 12 nem 2017 chuia thrum Cfieu calnh giarn cho khogn filch quy khen thiseing, oleic lie lir

nhuAn sau thun cea nAm 2011 do chtra co Nghj guyet Doi hOl Clang c6 gang (14 tech lap 9(4 in Nunn Igi 'than sau thud cho nem bin

Shang ca c6 phieu putt thong tigm tang suy giarn nong nem NM den many lap bao cast thi climb nay,

25

Cong ty a phhn Dja óc Sacom

1309-ON

THUS MINH BAG CAO TAI CHINH (04 then) vino nigny 31 Hang 12 nary 2017 ya chin nnur ti crib* kt th0c °Ong ngny

20. DOANH THU

204 Doenh thy thuan vg ban hang vi cling cap igen vu

(gem nay

VND

Nem tarot

Tong doanli thu 261.807.104.469 311.124.419638

Trong Doanh thu ban hang Ma Mt dOng sat; 223.695.077.869 295,343816,084 Doanh Mu ban bAt deng shn Cu fur 23.229.600.000 Doanh thu cung cap cad, vu 14.882.426.600 15.780.603.554

Can Annan glarn Irer [Mani. thu Hang ban 131 trin Ii (6.731.347.500) (2 344 053 888)

DOANH THU THUAN 256.075.756.969 308.780.365.750

20.1 Doanh thu hog clang tat clunh

VND Nem nay Nem tank

LOI oho KEY 13.121.114 459 10414 075.000 Lai tC, HOHTKD 3.038.194 444 Lai try ny thac den tu 3.000 000 000 Lni den GA ngan bang 130.193,632 418.126,424

TONG CQNG 19.269.502.535 10.832.201.024

21. GIA VON HANG BAN VA DICH vy CUNG CAP

VND

Nem nay (gem twat

Gin von bang hda bat Ong sari 190 108 233.169 256 704 892.564 Gla yinn b2t dOng sari dau 11 793151 494 Gia von cung cUp Huh rev 10.957.541.813 7,313,693,122

TONG GONG 212.858.926.476 264.018.595.696

26

Gang ty C6 phAn Dia óc Sacom 1309-ON

711Ult MINH BAO CAO TAI CHINK pip Deo) no ngay 31 Mang 12 nut 2017 va oho nam tal chinh kat if-inuring ngay

22. CHI PHI TAI CHINN

VND

Nam nay NDm trubc

Chi phi Isi vay 13.601.800.947 11.401.959.136

Mac 70.984.550 21.519.000

TONG GONG 13.672.780497 11.423.478.136

CHI PHI BAN HANG vA CHI PHI GUANO DOANH NGHI619

Nam nay

VND

Na true:0

Chi phi ban hang 10.205.412.338 8.006.323.762 Chi phi hoz hang, mai g rdri 5.542.529.357 5 353 2137067 Chi phi nhan men 2 531 674 170 1.483.610 855 CH phi quang cap 1.569.416.854 805.500.088 Khac 560.701.957 363.925 752

Chi phi swan H demon nghIaP 6.020.634.688 6.167.068.472 Chi phi nhan yin 4.497.365.670 4.036.972.267 Chi phi din vv nnua ngoai 875.596.225 646 182 275 Chi phi khau hao va hao man 263 712 753 344.509.756 Khic 2.383.860.040 1.139.404.174

TONG GONG 18.225.947.026 14.173092.234

THU NHAP VA CHI PHI KHAC

VND

Nam nay Nam (ruby

Thu nhap khan 1.026.211.124 1.572.085.754 Lai t& thanh I tal sari c6 din 394.461.726 46.05E089 Khac 631.749.398 1.526.020665

Chi phi khan 1.785.252.497 443.556.929 Tien phal do vi pham hvp (nng 1.509.421.805 404.489.614 Kit 275.840.892 39.066.315

ILO) WI NHUAN KHAC THUAN (759.051.373) 1.128.529.825

27

Coco ty CO rattan iDia óc Sacom

THUYET MINH BAO CAOTAI CHNH (Sep thou) vao ngay 31 thang 12 nam 2017 va the nam tai chInh ket INC% °Una ngay

1809-ON

25. THUE THU NHS,P DOANH MONIES

Thu e suat thue thu nhap doanh nghtep ("Nue TNDN) ap dog clia cang ty la 20% thu nhap chiu Nue.

Ca° bao cáo thue cUa con° ty se chiu ON Mem tra °Oa cra quan thug. Do sec 0p dung Mat lea cac quy dinb vA thus ci5 the Oro° gLáI thIch thee nhteu cacti khac nhau, s6 thue dome INN bay Iran bat} cais tai chInh oh NS se b thay 6i theo guy& (IsM cuM cOng dm co goon Om&

25.1 Chi phi thud TNDN

VNO Nam riay

no Vac

Chi phi thue TNDN Mn banh Dieu chinh Nue TNON Mug Neu cac rem ANA

TONG GONG

6 365 979 530 6.303.379 379

21.224.230

6.407 203 768 6.303.379379

Dudii day la gel eh& chi phi thue TNDN va kgt qua ca Ii %men k6 toan trine Moo uhen vasi thug suet thug TNDN:

tarn nay VIVO

Nan (nay

Teing 144 nhu9n coI loan tonic th @

dung

28.846.849.132 31.125.640.943

Thu e TNDN theo glue suet 20% ap the cang ty 5.769.709.826 6.225.128.188

Das khoan 01421 Chink: Chi phi khong NAN Riles trie 816269.712 713.251.191 Dieu chinh thue TNDN Mat thiee cac narn test 21.224.230 -

GM phi thue TNDN 6.407.203.768 6.303.379.379

Thud MON hiOn hAnh

Thus TNDN hien hanh phei nap doom xac doh dda tren the nhdp chic (hue cue nam hAn tai Thu nhAp chlu thue caa CNN ty khac vas thu phials due% bae caubss9 ban can kat qua boat dOng %oh doanh vi thu nhap ohm thug Sheila bac, g8m Mic khoan muc thu nhap chiu thug hay chi phi &pot kii6u try cho mgc dich tintl thue gong cac narn khac ve cOng Muting ba0 gam gee Sheen mug Shang ph& chic thue hay khOng taw Mau la ctio ninc tlIch Huh thue. Thug TNDN bin Myth phal nap via Clang ty mega tInh theo thug suet TA ban hanh ego ngay 881 (hoc Mr KC teen mann

25.2

1B

CON ty Co phan Oa 6c Sacom

B09-ON

THUYET MINH SAO COO TAI CHINH (tiep theo) vac ngay 31 thang 12 nem 2017 va cho nam MI chinh Vet (hoc ang ngay

26. NGHIEP VU VEYI CAC BEN LIEN QUAN

Nhang giao di& tong yeu ciria Cling t vOil can ben lien quan tr cog nem nay hao gam:

Va flare toyer

VND

Be,, lien qua?? moi qua?? hO Nqi dung nghiqp Nem nay NEI tureen

Gang ly Ce phen Cana ty toc 22.496.501.061 13.790.494.764 Sam Holdings Lal cho vay 12.580.150.472 10.380.625.000

Cung cAp dich vi kg thuat 780.000.000 325.000.000

Cho (hue can 110 300.000.000 200 000 000 Thu chlhO 220.039.839

Trätrirtrc tien chuygn nhuvng

Do an Phu Phut hop Tan Van - 20.500 000.000

Ong Pharn Tang Gam d Thu MI ten NEIGH Tang Cothan Mu to 17.971 380.000

Lai Co than ents tty 3000.000.000 Chin& tan

ay than (Mu to 971.380.000 17.000.000.000

COng ty TNHH COng ty trong Phi tale van phring 135.000 000 Sac= cang MP scan Phl xe 13.300 000 54 450.000 Chip Sang Lai Om vay 10 500.000

Gang ty C6 ahem Sacom -

Cling ty trong °Ong MO dean

Phi al vv 90.619.995

Tuyen Lam

COng ty C6 phAn Day va Cap

Gang ty trong cung tep can

Phi gie X° 9.000.000

Sworn

29

COng ty CS ph jan Dia 6c Sacom

THUYET MINH BAC CAO TAE CHINH pith thee) vain ngay 31 thang 12 thm 2017 ita cho nam tal chInh ket thth ming ogay

BOWN

28. NGHIEP VI) VC/1 CAC BEN LIEN QUAN (56p theo)

Vao ngay kM Mao Ica ita Nan Film, mac khoan phai Thu va phñi tre cac ban lien quail nth

Ben her, quan M& quan h5 Mel clung nerniep v 56 cuth

VIVO S6 Cl5u nam

Pholtbu wan hon cUe khach hang

Gang y Cd than Gang ty me Cho (hue can MC 71.500.000 Sam Holdings

The tricot cho nguta ban ngan bon

Ceing ty C6 than COng ty me Tam Ong Sam Holdings Dm an Khu Phdic

hvp Tan Van - 20.500.000.000

Phil thu va the vay win bon

*9 ty C6 p* CMG ty mg Cho vay 81.000.000.000 170.000.000.000 Sam Holdings

Phi thu ngan hen kb&

Mg ty C6 phin cong ty me Lai the vay 5.238.875.000 10.380.625.000 Sam Holdings Thu MI hp 235.727.390

COG ty TNHH COng ty Pt GNI IN ctrqc 12.000000 Sacom Chip troth cling Sang Gp doan

Ong Pharn Ngqc "fling Giam Lai ay thac ttau tip 1 871.380.000 TUng Mc Cly thae eau tui - 17.000.000.000

7.155.982.390 27.380.625.000

PIA; thu dal hen kbac

COng ty TNHH Gang ty tong Ky guy, k9 cumc 33.000.000 Sacom Chip thing tap Sang don

Phil fro ngwelf ban dai hon

COM tY C6 Olen Cóngtym MuachungcLP Sam Holdings Gial viet

Rai Ira ngin ban )(hoc

COng ty 06 phan Corm ty m CO tat - 13.790.494.764 Sam Holdings

PM tad clai ban khic

Cang ty C6 pith) Gong ty m Nhgn yen map van Sam Holdings Di On Khu Dan cu

Nhan Trach 50.000.000.000 50.000.000.000

6.800.000000 82.077.377.323

30

Cting ty C pha'n Dia 6c Sacom

THUYET MINH BAOCAO TAI CHINH (tIae thee) yea ngay 31 than 12 nem 2017 ya °hp rem taichlnb kat thim cling ngay

B09-116

NGHIBP VOI CAC BEN LIEN OUAN (Uen theo)

Cac glue eget, veel cdc hen quen kb&

Thu nhap ve the Ian ega cac thanh vien via NH cling Coen le Ban Kiam seat va Tong Gam ant

VND

Nam nay Nombutte

Luang va tnaetng 3 851.164280 2.200.807,651

GAG CAM KET INGE HOT OONG

Gong ty la ben die thud

Clang ty hien Clang oho thue MI yen thee hem {fang thue boat Cleng Vao ngay ket thee ky ka can nam, cat khogn tan thue Ithl thAu Pong teen lal thee hem agog cho thug heat Gang dupe trInh bay nha sau

VND $6 cuth nag

S6 Al NW?

Den 1 nam 5.229.560.382 8317.756.630 Tren I ten 5 tam 8.435.550.158 5.254.678.002 Trait 5 nam 453.091.100

TONG LONG 14.118.401.640 13.572.434.632

Gang ty ía b6n di thee

Gang ty hue van phang thee hers (fang hue heel gang. vao ngay kat than k3 Ica loan 'am. nee khaki gen thug pal Ira gong Leong lai thee hop Clang thug boat Ong truce trInh bay nhtt eau:

VND

$6 cot nem

S6 clAu nDrn

een 1 ram 3.454.050.190 132.000.000 Trait 1 On 5 nem 8.302.654.652 110.700.000

TONG GONG 9.786.704.042 242.700.000

Ha TN Kim Thoa Chung TN u Nan NgLm hp K6 tan twang

Nay 26 (hang 2 narn 2018

Qin° ty CO phan ia Ac Sacom

THU-YET MINH BAG CAO TAJ CHiNFI (tlep thus) van ngay 31 Mang 12 n5rn 2017 va cbo narn tar °Huh het [Ha ding rigay

009-DN

28. Sip KISS PHAT SINN SAU NGAY HET THUG N? NE ToAN NAM

Kiang c6 sir Nen Sprig yen rid° pia Nub au nay kat th0c k ké Man arn yik au pa &pc Mau chinh honc thwiet minh Ming bac cao Mi clilnhi Oa Gang ty.

32