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Ký bởi: CÔNG TY CỔ PHẦN ĐẦU TƯ XÂY DỰNG VÀ PHÁT TRIỂN ĐÔ THỊTHĂNG LONGKý ngày: 6/8/2018 14:10:49
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MtlC tpc
eAo cAo cuA BAlr r0Nc crArrr p6c
sAo cAo soir xtr rn6Nc rnr rfu cIS{H crUeNtrr.r D0
sANa cArq odt xE ro.qll nrHvc crUelrEN o0
sAo cAo r<ET euA no,$,r p0Nc rwn ooamr xBlrc cffa N6N o0
eAo cAo Ltru cHr.ryEN UEN rE ntrxc cffa NGN o0
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cONc ry cO pHAN oAu ru'xAY DUNG vA pHAr rmEN oO rHl rHANc LoNG
ThOn Trung, Xi Li6n Trung, HuyQn Ean Phugng,
Thdnh ohii He Noi
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nAo cAo cun BAN r6lrc cmvr o6c
Ban T6ng Ciam a6c C6ng ty C6 pnan D6u tu Xdy dyng vi Ph6t ti6n D0 thi ThAng Long (ggi tit h'COng ty") de finh
b6o c6o ndy cirng vdi 86o c6o tai chinh ri6ng gita ni6n d0 cria C6ng ty cho lc! ki5 toan tir ngiy 0l/01/2018 tt6n ngny
3010612018.
ngr oONc euAN TRI, BAN IONG cLlvr BOc vA BAN KItM soAr
C6c thdnh vi6n cua HQi tl6ng Quan tri vd Ban Tdng Gi6m di5c C6ng ty dA di6u hdnh C6ng ty trong lcj' vi t4i ngiy lflp b6o
c6o niy bao g6m:
I
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t-
Hdi tl6ne Ouin tri
6ng Nguy6n An Nggc
6ng Nguy6nAn Qu6n
6ng Ph4mV6nCudng
6ng Ph4m VIn Tuyiin
6ng Nguy6n Thanh Hai
Ban T6ne Gi6m d6c
6ng Nguy6nAn Qudn;,Ong Ph4mV6nTuy0n
Ban Ki6m so6t
Be LC Thi Huy6n Thanh
6ng TrinDrlc Muu
Ba LCThiAnh
Be Mai Thi Huong Lan
TRAcH NHrEM cirl BnN TONG cilu BOc
Chri tich
Thanh vi6n
Thanh vi6n
Thdnh vi'6n
Thdnh vi6n
T6ng Gi6m tt6c
Ph6 T6ng Gi6m ttiic
Tru&ngban
Thdnh vi6n
Thinh vi6n
Thanh vi6n
Mi6n nhi-Om ngdy 27 10612018
n6nmem rydy2610412018
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Ban T6ng Gi6m d6c COng ty c6 tr6ch nhi€m l$p 86o c6o tdi chinh ri0ng gita ni6n tlQ phan anh mQt c6ch trung thlrc vd
hSp ry tinh hinh tdi chinh cfing nhu t6t qua ho4t ttQng kinh doanh vd tinh hinh luu chuy6n tiAn tQ cria C6ng ty trong k!phri hgrp voi Chu6n mpc ki5 to6n ViQt Nam, Ch.i dO ti5 toran doanh nghiQp Viet Nam vd c6c quy dlqh ph6p li c6 liOn quan
aA, ui* lQp vd trinh bay b6o c6o tai chinh. Trong viQc lflp c6c B6o c6o tii chinh ri6ng gita ni6n dQ, Ban T6ng Gi6m eliSc
). ,,.dugc yeu cau pnar:
. LUa cho.n c6c chinh s6ch tcii toran thich hqp vi 6p dtmg c6c chinh s6ch niy m$t c6ch nh6t qu6n;
. Eua ra c6c x6t tlo6n vi udc tinh mQt c6ch hSp ry vd thQn trqng;
. NCu 16 c6c nguy6n tAc k6 toan thich hqp c6 du-o. c tuan thri hay l*r6ng, c6 nhting 6p dUng sai lQch trqng y6u cdn
duo. c b6ng bd vn gini thich trong 86o c6o tii cfiinh ri6ng gitra ni6n d0 hay kh6ng;
. LAp 86o c6o tdi chinh ri6ng gita ni6n ttQ tr6n'cs sd ho4t ttQng li€n tpc trir tru&€ hqp kh6ng th6 cho rang C6ng ty
sC tii5p tpc ho4t tlQng kinh doanh; vd
fnl6t tA vi thgc hiQn h0 thrSng ki6m so6t nQi b0 mQt c6ch htir hiQu cho mpc dlch lflp vd trinh bdy B6o c6o tdi
chinh ri6ng gita ni6n elO hSp ly nhfun han chti rui ro vd gian l6n.
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CONG Ty CO pHAN oAu tU xAY DUN6 vA pHAr TRIEN D0 THI THANG L9NG
Th6n Trung, Xd Li6n Trung, HuyQn Ean Phugng,
Ban T6ng Gi6gl d6c COng ty chiu tr6ch nhi€m tl6m bno rang s6 t6 toan tluqc ghi chCp mQt c6ch phr) hqp d6 phan dnh
mgt c6ctrhqp ly tinh hinh tai chinh cria Cdng ty 0 b6t kj, thei di6m nio vd dim bio rlng B6o c6o tii chinh ri6ng gita
ni6n tiQ tuen tht ChuAn muc k6 to6n Viet Nam, Chti dO ki6 toan doanh nghiQp Viet Nam vi cic quy dlnh ph6p li c6 li€n
quan tliSn viec lap vi trinh bdy b6o c6o tii chlnh. Ban T6ng Gi6m tl6c ciing chlu tr6ch nhiem dnm bio an toAn cho tii san
cria C6ng ty vi thyc hiQn c6c biQn ph6p thich hqp d6 ngan chfu vi ph6t hiQn cic hdnh vi gian l6n vi sai ph4m.1:h6c.
Ban T6ng Gi6m d6c x6c nh6n rAng C6ng ty d:i tuan thri c6c y6u cAu n6u tr6n trong viQc l|p 86o c6o tii chinh ri€ng gita
ni6n d0.
Nguy6n An Qu0n
T6ng Gidm tl6c
Hd Nfli, ngdy 23 thdng 07 ndm 2018
L-
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cho Ban T6ng Gi6m di5c
ffi,'r,mEL r, -I.-. i.l'TL.^ ..'\ o
sAo cAo soAr xErrn0Nc rrN rAr cuiNn crtll NrtN oo
tofn vh Thim tlinh gi6 ViQt Nam
Kinh efti: ff6i OOng Quin tr!vd Ban T6ng Gi6m tliicC6ng ty C6 ptrin E0u tu X6y dqng vi ph6t tri6n D6 th! Th5ng Long
Chung t6i dE so6t x6t 86o c6o titi chinh ri6ng gita ni6n d6 kdm theo cta C6ng ty C6 phAn DAu tu X6y dlrng vd ph6t tri6nDo thi Th[ng Long (goi tit ld "C6ng ty"), dugc lflp ngdy 23 thdng0T ndm 2018, tu trang 05 aen-mn{zl, tao gdm:Bang cdn a6i t6 toan ri6ng gita ni6n ilQ tai ngiy 30 thang 06 ndm 2018, B6o c6o k6tqu6"ho4t tl6ng kinh doanh ri6nggita ni6n tlQ, 86o c5o luu chuyi5n tiAn t€ ri6ng gita ni6n <lQ cho k! ktl to6n tii ngdy Ot/otlz1t1 OCn r[ay 30l06l211yo;dBin thuy6t minh b6o c5o tdi chinh ri6ng gita ni6n d6.
Trtich nhiQm cfia Ban fdng Cidm i6c
Ban T6ng Gi6m il5c COng ty chiu tr6ch nhiQm v6 viQc lQp vd trinh bdy trung thgc vd hqp lf 86o c6o tii chinh ri6ng gitani6n tlQ cria c6ng ty theo ChuAn muc ki5 to6n ViQt Nam, ch6 d6 ki5 to6n doanh nghiep vipi Nam vd ciic quy dinh ph6p lfc6 li6n quan tliin vigc l.0n vd trinh bdy 86o c6o tdi chinh vd chfu trdch nhi€m v6 tlem soat n6i bQ mi nan r6ng cil* ialxdc dinh ld cAn thi6t dC dam biio cho vi6c lflp vd trinh bdy 86o c6o tdi chinh ri6ng gita ni6n ilQ kh6ng c6 sai s6t rrong
Trdch nhiQm cfia Kiiim todn viAn
Tr6ch nhi6m cria chring t6i ld dua ra k6t luQn vd 86o c6o_tdi chinh ri6ng gita ni6n rlQ dga tr6n kiSt qui so6t x6t cria chringt6i. Chung t6i dd thuc hiQn c6ng vi6c soSt xdt theo ChuAn muc Viet N;; vA nqp dlng dich 4r so6t x6t s6 2410 - ..So6t
x6t th6ng tin tdi chinh gita ni6n rtQ do ki6m to6n vi6n <tQc l{p cta don vi thuc hiQn,,.
C6ng viQc so6t xdt th6ng tin tdi chinh gita ni6n dQ bao g6m vi6c thuc hiQn c6c cuQc ph6ng v6n, cht y6u ld ph6ng v6nnhong ngudi chiu tr6ch nhi6m v€ cdc vdn tl6 tdi chinh kii to6n, vd thuc hi6n thri qc pnan tictr vit c6c thri tpc so6t xdt\h6c. M6t cu6c soiit xdt v€ co ban c6 pham vi hgp hon mQt cuQc ki6m toan duoc thuc hiQn theo c6c chuAn mgc ki6mto.6n viQt Nam vd
9o uay kh6ng cho phdp chring tdi dat duoc su tlim b6o r[ng chring t6i s6 nhQn bii5t <luo. c tdt ch c6c v6,ntl6 trqng yi5u c6 thi5 dugc phdt hiQn trongm6t cuQc ki6m to6n. Theo ao, ctrunitoi f.rr"org a"u r" v f.ien ki6m to6n.
Xiit tugn cfia Kidm tudn viAn
tfrA556/BCKT/TCI\TN8
C6ng ty TNHH Ki6m todn vi Thdm rllnh gi6 ViQt Nam
D1a chi: T3ng l4 Toa nh) Sudico, dudng tv't6 Tri
P. Mi Dinh 1, Q. Nam Tii Li6m, Ha NQi, Vi€t Nam
Tel: (+84 24) 3868 9566 I GB4 24) 3868 9sBB
Fax: (+84 24) 3BbB 6248
Web: kiemtoanava.com.vn
Thlnh vicn Han8 kidm r(t'n MClQudc 16
mqiworldwide,r';r/
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Cdn crl trdn k6t qud so6t xdt cria chring tdi, chung t6i kh6ng th6y c6 v6n tl€ gi khi.5n chung t6i cho ring 86o c6o tdi chinhri6ng gita ni6n d0 kdm theo kh6ng phan 6nh trung thgc vd hsp ly, tr6n c6c khia canh trtng y6u, tinh hinh tdi chinh criaC6ng ty C6 phAn DAu tu XAy dpg vd Ph6t tri6n D6 thi Thang Long t4i ngdy 30 thdng 06 ndm 2018, cflng nhu k6t qu6hopt ilQng kinh doanh vd tinh hinh luu chuycn ti6n tQ cho kj, ki5 to6n tu ngdy ou0t/2078 di5n ngiy 3olo6t201l,phir hqpv6i chu6n mgc k6 to6n vict Nam, chti tl6 ki5 to6n doanh nghi€p viet Nam vd c6c quy dinh ph6p lj c6 li6n qr* o6n uiq.
Nguy6n Bio Trung
Ph6 T6ng Gi6m d6c
Gi6y chrmg nhfln <l['ng ki hdnh ngh€ ki6m to6n
s6:0373-2}td'-26-r
Hd N)| ngdy 06 thdng 08 ndm 2018
cONc ry co pHAN DAU rr.rxi.y DUNc vA pnAr rnlEN oO rul ruANc LoNG
Thdn Trung, Xd Li€n Trung, HuyQn Dan PhuEng, B6o c6o tii chinh ri6ng giiia niGn tIQ
rfrantr pirS fta NOi Cho kj k6 toiin tir ngity 01/01/2018 drln ngdy 3010612018
nANc cAN o6r xf roAn nr0Nc cr[Ia NrtN DoTgi ngdy 30 thdng 06 ndm 2018
rArsAN
A. TAr sAx NcAN nAN
I. Ti6n vi cic khoin tuorrg duong ti6n
l- Iren
III. Cic khoin phii thu ngin hgl
1. Phai thu ngin tr4n cria l'.tr6ch hang
2. Tritu6c cho nguoibannganhan
3. Phiithunganh4nkhac
Hhng t6n kho
Hang t6n kho
V. Taisin ngin hqn khdc
l. Chi phi ti tru6c ngan tran
2- tnui5 CrCr duo. c k*r6u trir
3. Thuii vi c6c l*roin kh6c phdi thu Nhd nudc
B. rArsANDArHAN
II. Tei sin c6 dinh
l. Tdi san c6 ainfr htu hinh
- NgryAn gid
- ' Gid tri hao mdn la! lai
IV. Tni sin d6'dang dhi h4n
l. Chi phi xdy dlmg co ban dd dang
V. DAu tu tii chinh dli h4n
1. DAu tu vio cdng ty con
2. Diu tu vio c6ng ty li6n doanh, li€n ki5t
VI. Tai sin dii h4n khdc
l. Clifhttitrudc ddihan
rONG cQNG TAI sAN Qio = loo + 2oo)
30t06t2018
wrAu s6 B 01-DN
Donvi: VND
0U0U2018MA
so
100
110
lll
130
l3l132
136
140
t4l
150
151
152
153
200
220
221
222
223
240
242
250
251
252
260
261
270
Thuy6t
minh
7
8
9
10IV.
l.
VND
107.055.896.539
5.916.421.153
5.916.421.t53
s4.366.400.801
47.374.40t.s10
3.096.431.919
3.895.567.372
46.745.602.08s
46.74s.602.085
27.472.500
27.472.500
142.600.7ts.453
34.398.698.717
34.398.698.717
48.262.995.464
(13.864.296.747)
1.1s0.869.000
1.150.869.000
107.000.000.000
98.000.000.000
9.000.000.000
51.147.736
51.147.736
\rND
1t7.348.492.141
20.297.028.032
20.297.028.032
55.205.757.468
35.655.968.292
10.035.430.01l
9-5t4.359.165
41.529.738.221
4t.529.738.221
315.968.420
13.32s.672
233.921.248
68.721.500
142.867.280.823
35.812.018.586
35.812.018.586
48.182.995.464
(12.370.976.878)
107.000.000.000
98.000.000.000
9.000.000.000
55.262.237
ss.262.237
15
=gx(rE
r(ot
il--IA
ll
12
249.6s6.611.992 260.215.772.964
c6nc ry cd pHAN oAu rUxAY DUNG vA
Th6n Trung, Xd Li€n Trung, Huygn Dan Phugng,
Thanh ptr5 HaNOi
PHAr rRrEN oO rH; THANG LoNG
B6o c6o tii chirth ri0ng giiia ni€n tIQ
Cho lc| t<ii toran tir ngey 0l/01/2018 tliin ngdy 3010612018
BANG cAN o6l rE roAN ndNc crtrA NrtN Ee (Ti6p theo)Tgi ngdy 30 thdng 06 ndm 2018
NGUON VON
c. NqPHATTRA
I. Ng ngtrn h4n
l. Phiitringuoi ban ngAn han
2. Ngu&i mua ti ti6n trudc ngan n4n
3. Thuii vd c6c kho6n phii nQp Nht nudc
4. Phii trn ngin h4n lh6c
5. Vayvdngthu6 tdi chinh nglintrpn
6. Dgphdngphii tringannan
II. Nq dii h4n
l. Vay vd ngthu6 tai chinh ddi han
D. V6N CHU SO HIJU
I. Vlin chfr s6'hiiu
1. V6n g6p cria chri sd htru
Cd phiiiu ph| thdng cd quyin bidu quydt
?. QuI tliu tu phSt tri6n
3. Lqi nhuan sau thu6 chua phdn phtii
- LNST chua phdn phiii tAy kd diin cuiii ndm trudc
- LNST chua phdn phiii D nAy
rONG cgNG NGUON vON (440:3oo+ 4oo)
Thuy6tminh
3W06n018
uAuso B ol-DNEonvi: VND
ou0u20t8ME
so
300
310
311
312
313
319
320
321
330
338
400
410
4tt4l la418
421
421a
421b
440
l3
l4
l5
t7
l6
l8
t6
VND
55.376.975.425
54.918.642.075
38.639.391.077
1.423.575.000
850.550.876
102.168.622
13.770.000.000
132.946.s00
458.333.350
458.333.3s0
194.279.636.s67
194.279.636.567
180.000.000.000
180.000.000.000
9.000.000
14.270.636.567
10.646.413.743
3.624.222.824
\rND
69.s60.3s9.221
68.8s2.025.875
31.137.589.920
2r.664.557.000
2.686.176.876
47.361.720
13.183.393.859
132946.500
708.333.346
708.333.346
190.655.413.743
190.6ss.413.743
180.000.000.000
r80.000.000.000
9.000.000
t0.646.4t3.743
r 14.ss8.090
r0.53s.8ss.6s3
t9
t
t
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260.215.772.964
WZ--=-'
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pnitmlEr ootH!
TiAn Thi Nga
Ngudi I$p
Trin Th!Nga
K6 toin tru6ng 'rNguy6n An QuAn
TOng Gi6m tt6c
Hd Nfli, ngay B thdng 07 ndm 2018
L
cONc ry cO prrAN DAU ru'xAy nuNc vA puAr rnriiN oO rsr rHANc LoNG
Th6n Trung, Xd Li6n Trung HuyQn Dan Phu'gng, 86o c6o tii chfnh ri6ng giiia ni6n tIQ
Thanh pt,i Ha NOi Cho ki kii toan tir ngiy Ol/Ot/2018 tliin ngdy 30/0612018
cnirr6u
1. Doanh thu b6n hing vi cung c6p dich vg
2. C6c lfioan gi6m trir doanh thu
3. Doanh thu thuin bdn hhng vir cgng cdp dich vg(r0:01-02)
4. Gi6 v6n hhng bdn
5. Lgi nhu$n gQp vd bin hhng vi cung c6p dlch vg
(20:10-1 r)
6. Doanh thu ho4t tl$ng tdi chfnh
7. Chi phi tai chfnh
Trong d6: Chi phi ldivay
Chi phi brln hang
Chi phi quan I doanh nghiQp
Lgi nhu$n thuin ttr ho4t dQng kinh doanh
(3'O{j}+izt-22)-Qs+26))
Thu nhflp kh6c
Chi phi kt6c
Lgi nhu$n kh6c
(40:31-32)
T6ng lqi nhu$n kti to6n tru6'c thu6
(50:30+40)
Chi phi ttruiS ttru ntr6p doanh nghiQp hiQn hdnh
Chi phi thu6 thu nhflp doanh nghiQp hodn l4i
Lg'i nhufn sau thu6 thu nhflp doanh nghiQp
(60:50-sl-52)
ME
soVND
68.569.592.133
68.s69.s92.133
61.983.461.344
6.586.130.789
12.97t.73t
709.245.159
709.245.1 59
1.218.743.8s8
4.67r.113.503
112.667.978
(112.667.978)
4.ss&.445.525
934.222.701
VND
53.433.582.273
53.433.582.273
47.785.338.407
5.648.243.866
818.776.449
6l 1.187.89s
6t 1.187.895
t.099.744.927
4.756.087.493
s6.796.09s
2.219322
54.576.773
4.810.664.266
983.435.860
2t
8.
9.
10.
ll,12.
13.
14.
15.
16.
17.
24
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3.624.222.824 3.827.228.406
MNgudi I$p '
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K6 torin tru&ng
Nguy6n An Quf,n
T6ng Gi6m tl6c
Hd N|| ngay 23 thang 07 ndm 2018
nAo cAo xfr euA rro4,T E9NG KrNrr DoAtlH nrtNc crfIA xr0N oeCho kj, kd ndn fit ngdy 01/01/2018 dAn ngdy 30/06/2018
vr,{u s6 B o2-DN
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I1
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23
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26
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40
50
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20
22
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tl6n 30/06/2018
ffiRs/il-.,*
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cONc ry c0 pHAN oAu ru'xAy DUNc vl, puAr rniliN oO rH! rH.ANc LoNG
L
l-'Th6n Trung, X5 Li€n Trung, HuyQn Dan Plrugng, 86o c6o tiri chinh ri6ng giiia ni6n ilQ
L_
Thinh ohd HaNOi
cuirrEu
L LUU CHIIYEN TTEN TfI HOAT DQNG KINH DOANII
1. Lqi nhufin trnd,c thuti 01
2. Eiiu chinh cho ctic khodn
- KhSu hao tii san c5 etltr va b6t dQng san ttAu tu
- Lai,l5 tt hoat ttQng dAu tu
- Chiphllsivay
3, Lqi nhuSn tir hogt ilQng kinh doanh trudc
thay itilivdn tuu @ng
- Tdng, gihmcdc khoan phii thu 09
- T5rg, ginmhangtdnkho l0
- TFnB, giim c6c kfioan phdi trn 0*r6ng kr5 l6i vay 1l
phni tra, thui5 thu nhflp doanh nghiQp phai nQp)
- Trng, giAmchiphttrdtrudc 12
- Ti6n Hi vay dX tri 14
- Thui5 thu nhQp doanh nghipp ttd nQp 15
Lrru chuydn tiin thuin til hogt it\ng tcinh doanh 20
II. LUU cHUytN rItN TtI HoAT DQNG EAU rL1. Ti6n chi d6 mua sim, xdy dlmg tni san c(5 dinh 2l
vd c6c tii san ddi h4n kh6c
2. TiAn thu tir thanh br, nhuqng ban tai san c6 dintr 22
vi c6c tii san dii hqn kh6c
3. Tidn chi cho vay, mua c6c c6ng cg ng cria don vi 23
kh6c
4. Ti6n thu l6i cho vay, c6 tftc vd lgi nhu.6n du-o. c chia 27
Lru chuydn tiin thuln ir hogt itQng itiu tn 30
III. LUU CHIIYEN TEN TTI HOAT DQNG TAI CIIiNH
1. Ti6n thu tir ph6t hanh c6 phi6u, nhfln v6n g6p 3 1
cria chrl sd htu
2. Ti6n thu tu di vay 33
3. Ti6n tr6 ng g6c vay .1 34
Lru chuyin fiin thudn tt hogt ilQng tdi chinh 40
k6 to6n tu nsiy 01/01/2018 tl6n ngiy 30106t2018
BAo cAo LU'u cuurEN rmN TS RrtNG GrfrA mtN oqCho tc! kd todn tb ngdy 0I/01/2018 ildn ngdy 30/06/2018
(Theo phrong phtip gidn tiiip)
ME
so
l
J
02
05
06
08
Thuy6t
minh
Ttr 01/01/2018
tl6n 30/06/2018
wt6,u s6 B 03-DN
Dond: MIID
TirOll0ll20l7ddn30t}6l20l7
I
VND
4.558.445.525
1.493.319.869
(t2.97 t.73t)
709.245.159
6.748.038.822
r.141.999.415
(s.21s.863.864)
(12.s44.73s .7 66)
(t0.032.32',7)
(709.24s.rsg)
(2.909.476.876)
(13.499.31 s.75s)
(r.230.869.000)
12.971.731
(1.217.8e7.269)
13.980.055.000
(13.643.448.8ss)
336.606.14s
VND
4.810.664.266
1.398.011.315
(873.321.904)
61 1.187.895
5.946.541.572
9.662.211.298
(17.150.863.987)
3.056.578.935
29.572.448
(611.r87.895)
(697.266.869)
235.585.502
54.545.455
(18.030.000.000)
818;776.449
(17.1 s6.678.0e6)
9.820.000.000
11.456.596.687
(8.719.999.996)
12.s56.596.691
t
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NA
,IA
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cflNG ry cO pHAN oAu ru'xAY Dq;fic vA pgi.r rn1fN od ru1 ru.LNc L9NG
Th6n Trung, X6 Li€n Trung HuyQn Dan Phuqng, 86o c6o tii chinh ri6ng giita ni6n iIQ
rna*r ptr6 tra NOi Cho k9 kii to6n t& neey 0U0U2018 der} nsdy 30/06/2018
I
I
I
L
ME
so
50
VNI)
(14.380.606.879)
20.297.028.032
VND
(4.364.4es.903)
8.073.518.2691
:
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s.916.421.1s3 3.709.022.366
I
Trin Th!Nga
Ngudri l$p
Trin ThiNga
x6 toen tru'&ng T6ng Gi6m tl6c
Hd N|| ngdy 23 thdng 07 ndm 2018\
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nAo cAo Luu crtmix utN rE RrENG GrIIA xr0N oQCho ki, kd todn tt ngdy 0I/01n018 ttdn ngdy 30/06/2018
(Theo phrong phdp gidn fidp)
cnirr0u
Luu chuy6n ti6n thuAn trong k! (50=20+30+40)
Ti6n vi tuong tlu'ong ti6n tliu k)
Tidn vi tuong duong tidn cu6i k] (7i=50+60+61)
Thuy6t
minh
Ttr 01/01/2018
tl6n 30/06/2018
wrAu s6 B 03-DN
Eonvi: VITID
Tir 01/01/2017
d6n 30/06/2017
oryetQ
'sf^,,"gli$fr.^ S
i
c0NG TY cO PHAN oAu ru'xAY DUNc vA
Th6n Trung, X5 Li6n Trung. HuyQn Dan Phuong,
Thdnh phO HeNgi
PHAr rRrEN uO rq rH,ING LoNG
86o cho tii chfnh ri6ng giiia ni6n rIQ
Cho k9 k,5 toan tir ngdy Oll}l/2018 d6n ngiy 30106/2018
TIiliYEr MrNH BAo cAo rAI cIfiNH nr0Nc cnla NItN De uAu s6 B oe-DN
Cdc thuy& minh nay td b0 phdn ho. p thdnhvd cdn dagc d7c cimgv6'i Bdo cdo tdi chinh riAng gifra niAn d0 kdm theo
1 . DAC DIEM HOAT DQNG CtIA DoANH NGIITEP
Hinh thrlc s& httu viin
C6ng ty C6 phin DAu tu X6y dlmg vi Ph6t ti6n D6 thi Thang Long (ten vi6t tit THANGLONG DECO., JSC)
tiAn thin li C6ng ty TNHH Thuong m4i vd Xdy {mg Nggc Hd, du-o. c thinh l$p vi ho4t ttQng theo GiSy chrmg
nhin tlane ki kinh doanh s6 0302000049 do Sd Ki5 hoach vi EAu tu Tinh Ha Tdy c6p ngdy 2l th6ng 09 nlm2000. COng ty chuy6n d6i thanh C6ng ty C6 phan DAu tu X6y d1mg vd Ph6t tri6n Ha tAng Nggc Hi theo Gi6y
chrmg nhfln dang kf kinh doanh si5 OtO:OgZg57 do Sd K6 ho4ch DAu tu Thanh ptr5 Ha NQi c6p mn diu ngiry 27
thring 05 n6m 2009. C6ng ty C6 phan Dlu tu Xdy dgng vd Ph6t tri6n Ha t6ng Nggc Hd ctugc dOi ten thanh Cdng
ty C6 phAn DAu tu Xdy dpgrrd Ph6t tri6n D6 thi Thing Long theo Gi6y chrtng nhfu d6ng lCy kinh doanh s6
0500383583 ddng ky ttray tl6i l6n thri ba ngny 09 thring 12 ndm2010, tl6ng lqy thay d6i Dn thri nim ngny 23 th6ng
02 ndm20l7.
Try sd chlnh cria Cdng ty ttugc tlflt tai: Th6n Trung, XE Li6n Trung, HuyQn Dan Phugng, ThAnh pU5 UaNEi.
V6n didu IQ cria COng ty theo ttane ky h 180.000.000.000 tl6ng, v6n di6u l0 thUc g6p tti5n ngiy 30 thdng 06 n6m
2018 le 180.000.000.000 tldng; tucrng duong 18.000.000 cO ph6n, m6nh gi6 m$t c6 pnan ta 10.000 tt6ng.
Linh vgc kinh doanh
C6ng ty kinh doanh c6c linh v.uc thuong mpi, dlch vU, xay 6p vd sdn xu6t c6ng nghiQp nhg.
Ngdnh ngtr6 tintr doanh
: Hoat tlQng chinh cria C6ng ty ld:
- Llp dpt hQ th6ng ctiQn;
- Dich vq chim s6c duy tri canh quan (Chi ti6t tr6ng c6y, ch[m s6c vir duy tri C6ng vi6n vi vuim cho: Nhiri6ng vd c6ng cQng, Cdng trinh c6ng cQng ho{c b6n c6ng cQng (truo'ng hgc, bQnh viQn, co quan hanh chinh,
nha tho,...), Khu il6t d6 th! (c6ng vi6n, khu v.uc c6y xanh, nghia trang,...), cdy tr6n trgc cao t5c (dudmg bQ,
duong tdu h6a, xe diQn, cang), tda nhd c6ng nghiEp vi thuong m4i; Tr6ng cdy xanh cho: c6c tda nhd (vuon
tr6n n6c, vudn mpt tru6c, vudm trong nhd), s6n th6 thao, s6n choi vi c6ng vi6n gini tri k*r6c (sdn th6 thao, s6n
choi, b6i c6 phoi ning, sdn golf), nu6c theo ludng vir nudc tinh (b6n, virng nudc d5i luu, ao, b6 boi, muong,
s6ng, su5i, hg th6ng cdy xanh tr6n vung nudc thii), tr6ng cdy d6 ch6ng lai tiiing 6n, gi6, su f,n mdn, ch6i
s6ng);
- Lip ttAt h0 ttr5ng xdy dimg kh6c (Chi tiiSt: L6p tl6t h€ th6ng thi,5t bi c6ng nghiQp tong ngdnh xdy ftmg vixdy dlmg d6n dqng: Thang m6y, cdu thang t.u dQng, c6c lopi cria tg tlQng, hQ tht5ng <tdn chii5u s6ng, hQ th6ng
hrit bpi, hQ th6ng am thanh, h€ th6ng thiiit bi dung cho vui choi gi6i fii);
- Xu6t nh@p k*rAu c6c mflt hing C6ng ty kinh doanh (uu m[t hang Nhi nudc c6m);
- . Kh6ch s4n; 1
Ho4t clQng wi choi gini trl kh6c chua.du-o. c phdn vdo ddu: Ho4t tlQng cria c6c khu gi6i tri, bdi bi6n; Ho4t
dQng hQi chg vd trmg bdy c6c <t0 trang tri mang tinh chSt gi6i tri ty nhi6n;
- Kinh doanh lt hdnh; i
- Nha hang vd c6c dich vp in uting phUc vU luu tlQng;
- Cho thu6 m6y m6c, thiiit b!, d6 Oung hiiu hinh kh6c;
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c0Nc ry cO pnAru BAU ruxAy DLrNc vA pHAr rnrtN oO rHl rHANc LoNG
Th6n Trung, Xd Li6n Trung, HuyQn Dan Phugng, 86o c6o tii chinh ri6ng giiia ni6n tIQ
Thdnh ph5 Ha NOi Cho kS kii toan tr} neiy ouat?otg diSn nedv 3o/06/zotr
THUYET MrNH nAo cAo rAI crfiNlr RrtNG clfrA nrrEN og uAu s6 B oe-DN
Cdc thuy& minh nay ld bQ phQn hqp thdnh vd c,in dugc dlc cimg vdi Bdo cdo tdi chinh riAng gi*a niAn dQ kdm theo
Ho4t tlQng kinh doanh chinh cria C6ng ty ld (ti6p theo):
- Hodn thiQn c6ng tinh xiy dpg;
Xdy dpg c6ng tinh kI thu$t d6n dpng ktr6c: C6ng trinh tliQn, c6ng tinh buu chinh vi6n th6ng, c6ng trinhth6 thao ngoii tr&i, ha tAng $ thuQt d6 thi;
- Quan U dU rin dAu tu x6y dpg c6ng trinh;
- LAp dU an ttAu tu x6y dlmg c6ng trtnh;
Bdn 16 hoa vi ciy cinh;
- Muab6n d6 thanh ly;
- Mua b6n tliQn n6ng th6n; ,- Dich vgb6c, dOhdngh6a;
- Dlch vU vfu tai hang h6a tludng thriy;
- Dich 4r vfn tii hing h6a tludng b0 bEng 6 t6;
- Dich vrl trang tf nQi, ngo4i th6t;
- Nhap kfi6u g5, ctui UiiSn n6ng si,n, l6m sin (tnr c6c lopi Nhi nudc c6m);
Mua bdn xlng d6u vi btip ga;
- Khai th6c, mua b6n d4 c6t, s6i;
- BAn bu6n vflt ligu, thiiSt b! Ep dpt kh6c trong xdy dpg;
- Muab6n vat [eu x0y dpg;
San xu6t bO t6ng vd c6c san ph6rn t& xi mlng vi thpch cao;
Sln xuSt @t liQu xdy dpg;
Dich 4r ph6, d0 cdng trinh;
- Xdy dlmg ttuong ddy vi tgm bi6n 6p cli5n 35KV;
- Xdy dgng, tu b6 vd t6n tqo cdc di tlch lich sr}, v5n h6a, hQ th6ng cAp tho6t nudc;
- Xty dgmg co sd ha tAng;
- X6y dlmg c6c c6ng trinh xdy dpg d6n dgng, c6ng nghiQp, giao th6ng, thriy lqi. San 6p m{t beng;
- Kinh doanh bdt tlQng san.
C6u trlic doanh nghiQp
Th6ng tin vA c6c c6ng ty con, c6ng ty li6n kiit cria C6ng ty xem chi tii5t tpi Thuyiit minh s6 6.
ICf KE ToAN, DoN vI TrEN TE sUDUNG TRoNc KE ToAN
KlkiitorlnnlmctaCOngtytheonimduonglichbitttiutungdy0l/01 vdkiitttnicvdongdy3Ul2hangnam.
Don vi ti6n tQ sri dung trong ghi ch6p kii toan la d6ng Vipt Nam (VND).
t-
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cONc rv cO pHAN BAU rUxAy Dr/Nc v,r psAr rru6n oO rnl rHAr.rc LoNG
Th6n Trung, Xd Li€n Trung, HuyQn Dan Phugng,
Thanh pn5 naNoi
B6o c6o tii chfnh riOng giiia ni6n dQ
Cho ki kti to6n ttr rTgdy OllOll2OlS d6n nedv 3Ot06l2OtS
THUYET MINH nAo cAo TAI CHiNIH nTINc GIIIA NI6,N Do wtAu sO B oe-DN
Cdc thuyiit minh ndy ld b0 phdn hqp thdnhvd cdn daqc dgc cimgv6'i Bdo cdo tdi chhth riang gi*a nian d0 k\m theo
3 . CHUAN MrI. C vA CHE DO XE TOAN Ar nqNC
Ch6 dO tr6 todn 6p dgng
C6ng ty 6p dpng Ch6 dO k6 toan doanh nghiQp ban hanh theo Thdng tv s6 IOOI2OI4/TT-BTC ngiry 22 rhing t2ndrr,2014 cua BQ Tdi chfnh vd Th6ng tu s6 53/2016/TT-BTC ngity 2l th6ng 03 n6m 2016 cria BQ Tii chinh v6
vi6c sria d6i, b6 sung mgt si5 Ai6u cria Th6ng tu s6ZOOIZOUTT-BTC.
Tuy0n bii vd viQc tuAn thri chuin mgc t6 to6n vir ch6 tIQ kd todn
Cdng ty tld 6p dgng c6c Churin yUc kl5 to6n Viet Nam vd c6c v6n b6n hudng d6n Chu6n mpc do Nhd nudc tI6 ban
hinh. C6c 86o c6o tdi chinh ilu-o. c lflp vi tinh bdy theo tlung mgi quy dinh cta timg chu6n mgc, th6ng tu hudmg
dAn thlrc hiQn Chu6n mlrc vir Ch6 dO k6 toren doanh nghiQp hi€n hanh tlang 6p dpng.
4 . rOM rAr cAc cnilnr sAcH Kf ToAN crru yEu
Sau d6y ld c6c chinh s6ch kii toan chri y6u dugc C6ng ty 6p dUng trong viQc lap b6o c6o tii chfnh:
tl6'c tinh k6 to6n
ViQc l$p b6o c6o tdi chinh tudn thri theo Chudn myc t<6 toan Viet Nam, Ch6 dO ki5 toan doanh nghiQp ViQt Nam vdc6c quy tllnh phap $ c6 li6n quan d6n viQc lflp vd kinh biy b6o c6o tdi chinh y6u cAu Ban T6ng Girim ddc phdi c6
nhtng u6c tinh vd gia dinh anh huong e6n s5 feu b6o c6o vA cdng no, tdi sdn vd vipc tinh biy c6c khodn c6ng ngvd tai san tidm tang t4i ngdy lflp b6o c6o tii chinh ciing nhu c6c si5 fieu bAo c6o vd doanh thu vd chi phi rong su6t
k! ki5 to6n. Mic dt c6c udc tlnh k6 toiin du-o. c lap bang t6t ci sg hiiiu bi6t cta Ban T6ng Gi6m d6c, st5 thuc tii
. ph6t sinh c6 ttr6 mac vdi c6c udc tinh, gii rlinh rl{t ra.
Co s0lfp b6o c6o thi chinh ri6ng
B6o c6o tdi chinh ri6ng tlugc trinh biy theo nguy6n tic gi6 g6c.
Nhirng nguoi srl dqrng c6c 86o c6o tii chinh ri6ng ndy n6n dgc c6c 86o c6o tdi chinh ri6ng ti5t ng'p v6i c6c b6o
c6o tdi chinh hqp nh6t cria C6ng ty vd c6c C6ng ty con ("Tip doiur") cho n6m tdi chinh ttit thric ngdy 30 th6ng 06
ndm 2018 dd c6 ihi thdng tin vA tintr hinh tei chinh, k6t qui hopt ttQng kirrh doanh vd c6c ludng luu chuy6n tiAn tQ
cta ci Tpp tloan.
COng cg tii chfnh
Ghi nhQn ban itdu
Tdi sdn tdi chinh: T4i ngdy ghi nhan ban dAu, tdi sdn tii chinh ilugc ghi nhfln theo gi6 g6c cQng c6c chi phi giao
dlch c6 li6n quan tr.uc tii5p tt6n viQc mua simlei sin tdi chlnh d6. Tai san tai chinh cria COng ty bao gdm ti6n, c6c
khoan tuong tluong tiAn,-c6c khoan phii tnulOacfr hang, phdi thu k*r6c, c6c khoin ff qy]"a" n in aAu tu taichfnh vd cdc c6ng cU tai chinh ph6i sinh.
C6ng nq tdi chinh: T4i ngdy ghi nhfn ban ttAu, c6ng ng tai chfnh duo. c ghi nhfln theo gi6 giic cQng c6c chi phigiao dich c6 li6n quan tr.uc ti6p diin viQc ph6t hnnh c6ng ng tdi chinh tt6. C6ng ng tdi chinh cria C6ng ry bao t6mc6c khoin philtri ngucri b6n, phii trn kh6c, c6c khoan chi phi phdi trh, cdc khoan ng thu6 tdi chfnh, c6c khodn
vay vd cdhg cp tdi chfnh ph6i sinh.
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cONc ry cO pHAn oAu rrl x,{v ngNc va psAr rnrEn oO rsl rsAnc LoNG
Th6n Trung, X6 Li€n Trung, HuyQn Ean Phugng,
Thanh ph6 Ha NOi
86o c6o tii chinh riOng giiia ni6n tIQ
Cho lci k,5 toan dr ngiy 0l/01/2018 di5n nedy 3010612018
THITYET MINH BAo cAo rAr cr{iNH Rr6,NG cr[fa NItN Dg ru.iu s6 B oe-DN
Cdc thuyh minh ndy ld bQ phQn hgp thdnh vd cdn dugc dpc cilng v6i Bdo cdo tdi chinh ri€ng gifta ni€n d0 kdm theo
Ddnh gid lqi sau ldn ghi nhQn ban itdu
HiQn tai, chua c6 quy ttlnh vd Arann gi6 l4i c6ng cg tii chinh sau ghi nhfu ban ttAu.
Tidn vir c6c khoin tuong duong tidin
Ti€n vd c6c k*roan tuong duong ti6n bao gdm ti6n mflt tei qu], c6c l*roan ti6n gr]i ktr6ng k] han, c6c ]troin tliiu tungan h4rr, c6 k*ri nlng thanh khodLn cao, aE aang chuyen d6i thanh tidn vi it rui ro li€n quan drin viQc biiin t1Qng
gi6 tr!.
Cfc khoin tIAu tu tiri chlnh
Cdc khodn dlu tu niim gifr Ad" "Sdy
ttdo hgn
C6c khoan ttiu tu nim git diSn ngny d6o h4n bao g6m c6c khoin tliu tu mi C6ng ty c6 ! tlinh vd khi n6ng gitdiSn ngiy tt6o han. C6c khoan ttAu tu nim git tli5n ngdy t16o h4n bao gdm: c6c k*roan tidn gui ng6n hang c6 ki han
@ao g6m cd cdclouitfn philiu, k! phi6u), tr6i phii5u, c6 phiiSu uu ttdi b6n ph6t hanh bit buQc phii mua lpi tpi mQt
thoi di6m nh6t dlnh trong tuong lai vd c6c khoin cho vay nim git et6n ngdy tt6o h4n voi mgc tlich thu l6i hang l9vi c6c lhoan ddu tu nlm giii d5n ngdy d6o hgn ktr6c.
C6c khoan ddu tu hAm giii'di5n ngiy d6o h4n tlugc ghr nhan Uit aAu ffi ngdy mua vd dugc x6c tiinh gi6 t! ban elAu
theo gi6 mua vd c6c chi phi li6n quan d6n giao dich mua c6c khodn ttAu tu. Thu nh|p Hi t& c6c khodn tliu tu nimgit'tti5n ngdy tl6o h4n sau ngiy mua cluo. c ghi nhfn tOn Brio c6o k6t qui ho4t clQng kinh doanh n6n co s0 dg thu.
Ldi du-o. c hu&ng trudc khi Cdng ty oim git ilugc ghi giam trir vdo gi6 g6c tpi thoi di6m mua.
. Cdc khoan dAu tu nim git d6n ngdy tl6o h4n tluo. c x6c dinh theo gi6 g6c trir di du phdng phii thu kh6 ddi.
Dg phdng phii thu kh6 ddi cta c6c khoan dAu tu nim git d6n ngiy tt6o h4n tluo. c trich lQp theo c6c quy clinh k6
toan hiQn hanh.
Dlu trvdo cOng ty con
C6ng ty con ld c6c c6ng ty do C6ng ty ki6+ so6t. ViQc ki6m so6t il4t duo. c khi Cdng ty c6 khd ndng ki6m so6t c6c
chinh s6ch tdi chinh vd ho4t d6ng cria c6c cdng ty nhan dAu tu nhim thu dugc lqi ich tu ho4t tlQng cta c6c cdng tynay.
C0ng ty ghi nhan ban dAu khoan tIAu tu vdo c6ng ty con theo gi6 g6c. C6ng ty hpch to6n vdo thu nhdp tr6n 86oc6o k6t qui hogt tlQng kinh doanh khoan ttugc chia tL lqi nhufln thuan hy k6 cria b6n nhfln dAu tu ph6t sinh sau
ngdy dAu hr. C6c khoan kh6c md C6ng ty nhan duo.c ngodi lqi nhuan dugc chia dugc coi h phan thu h6i c6c
khoan tlAu tu vd tluqc ghi nhQn ld klroan gi6m fiu gi6 g6c dAu tu.
C6c khoan dAu tu vdo c6ng ty con du-o. c trinh biy trong Bang cdn <ttii kii toan theo gi6 g6c trt tti c6c ktroan dr,r
phong giim gi6 (ni5u c6). Du phdng giim gi6 dAu hr vdo c6ng ty con dugc trich lap theo quy ttlnh ei Th6ng tu s6
228D0A9ffT-BTC ngiy 07 thang 12 ndm 2009 cria BO Tai chinh vA "Hu6ng d6n ch6 dO trich l6p vd srl dgng c6c
khoin dg phdng gidm gi6 hang tdn kho, t6n th6t c6c ltroan tlAu tu tdi chinh, ng phii thu kh6 tldi vd bio hdnh sdn
pharn, hang h6a, c6ng trinh xdy lip tai doanh nghiQp', Th6ng,tu s6 aglZOt:ltT-BTC ngiy 28 thring 6 n6m 2013
cria BQ Tdi chinh v6 viQc sria <t6i b6 sung Thdng tu s6 ZZ$IZOOS1TT-BTC vi c6c quy dinh k6 to6n hiQn hanh.
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CONG TY CO PHAN EAUTUXAY DIING vA
Th6n Trung, Xd Li6n Trung, HuyQn Ean Phugng,
Thdnh ph6 HaNOi
PHAr rRrEN oO rH1 THANG LoNcB6o c6o tii chinh ri0ng giiia ni6n ilQ
Cho ki kii to6n tu nsiy 01/01/2018 d6n nedy 30/06/2018
THUvET MINH BAo cAo rAr crrii\H nrtNc cr[la NItN De wrAu s6 B oe-DN
Cdc thuy* minh nay ld bQ phQn ho. p tltdnh vd cdn duoc dgc cilng vdi Bdo cdo tdi chtnh riAng gifta niAn d0 kim theo
Ddu firvdo cAng g tihn kdt
C6ng ty 1i6n kiSt h mQt c6ng ty md Cdng ty c6 dnh huong dring k6 nhrmg kh6ng phii ld cdng ty con hay cdng ty
li€n doanh cria C6ng ty. Anh hunng tleng ke tn6 nien d quy6n tham gia vio vipc dua ra c6c quyi5t dinh vO chinh
s6ch tai chinh vd hopt ttQng cria b€n nhfln ttAu tu nhrmg ldr6ng c6 anh hutmg vd mflt ki6m so6t hoflc d6ng ki6m
so6t nhihrg chinh s6ch niy.
C6ng ty ghi nh$n ban dAu khoan dAu tu vdo c6ng ty con, c6ng ty li6n kiSt theo gi6 g6c. C6ng ty h4ch to6n vao thu
nhfp t6n B6o c6o k6t qud hopt tlQng kinh doanh khoan dugc chia tir lqi nhuan thuan ffiy ki5 cria b6n nhfln elAu tu
ph6t sinh sau ngdy ttdu tu. C6c khoan ktr6c mi Cdng ty nh$n duo. c ngodi lqi nhu6n tlugc chia duo. c coi ld ph6n thu
hdi cac khoan tlitu tu vd dugc elri ntr4n ld khoan ginm trir gi6 g6c ttAu tu.
C6c ltroan dAu tu vio c6ng ty con, c6ng ty li6n k6t ducv. c trinh biy trong Bang cdn a6i t6 toan theo gi6 gi5c trir eli
c6c khoin dp phdng ginm gi6 (n6u c6). D1r phdng gi6m gi6 ti6u tu vio c6ng ty con, c6ng ty li€n doanh, cdng ty
fi6n k6t duo. c trich lfp theo quy dinh tai Th6ng tu s6 22812009/TT-BTC ngdy 07 th6ngl2 ndm 2009 cria B0 Tdi
chinh v6 "Hu6ng d6n ch6 d0 rich lflp vd srl dgng cdc ktroan d1r phdng giim gi6 hang tdn lho, tdn th6t c6c khoan
tlAu hr tii chinh, ng phii thu kh6 ttdi vd bio hdnh san phAnr, hang h6a, c6ng trinh xdy lip tai doanh nghi6p",
Thdng tu sO tglZOt:/TT-BTC ngdy 28 thang 6 n6m 2013 cria B0 Tdi chinh v€ viQc sria tl6i b6 sung Th6ng tu sti
22812OO91TT-BTC vi c6c quy dinh k6 todn hiOn hanh.
Nq ph6i thu
Nq phni thu li sti ti6n c6 th6 tfru l6i ctra ldrdch hdng ho{c c6c A6i tuqng kh6c. Nq phii thu dugc trinh bdy theo gi6
tr! ghi s6 trt tti c6c khoan dy phdng phii thu kh6 ddi.
. Dg phdng phni thu kh6 cldi tlucr. c trich lAp cho nhtng kfioin ng ph6i thu tli qu6 han thanh toiln tu s6u thang trd
l6n, hoflc c6c khodn nq phdi thu md ngu]i no kh6 c6 k}r6 ndng thanh to6n do bi thanh ly,phd s6n hay c6c kh6
lft6n tuong tg.
Hing tdn kho
Hdng t6n klro duo. c x6c tlinh h6n co sd gi6 th6p hon gita gi6 g6c vi gi6 tr! thu6n c6 th6 thUc hiQn du-o. c. Gi6 g6c
hang t6n ktro bao gdm chi phi nguy6n vQt liQu tr.uc ti6p, chi phi lao tlQng tr.uc tiiip vi chi phi san xu6t chung, n6u
c6, tlii c6 tlurv. c hang tdn kho & tlla tti6m vi tr4ng th6i hiQn t4i. Gi6 g5c cria hang tdn trrho dugc x6c dinh theo
phuong ph6p binh qudn gia quy6n, Gi6 tri thuAn c6 th6 thUc hiQn tlugc durv. c x6c ilinh bing gi6 ban udc tinh trir
c6c chi phf udc tinh d6 hodn thdnh sin phAm ctng chi phi tiilp thi, bAn hang vd phenph6i ph6t sinh.
Gi6 fi hang tdn k*ro dugc x6c tfinh theo phuong ph6p binh qudn gia quy6n.
Hang t6n kho dugc hach to5n theo phu<rng ph6p kd khai thuong xuy6n.
Phuong ph6p x6c ttinh gi6 tr! s6n phAm dd dang cut5i ky:
- ' Chi phl san xu6t kinh doanh dd dang tlu'qc tflp hqp theo tirng c6ng trinh chua hodn thdnh hoflc chua ghi nhpn
doanh thu, tuong fmg voi khtii lugng c6ng viQc cdn dd dang cu6i tcy.
- Chi phi sdn xu5t kinh doanh dd dang duo. c tip hSp theo chi phi nguydn vft Ii$u chfnh cho tung lopi san phAm
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cONc ry cO rHAN oAu ru'xAY DLr. NG vL pnArrntEn nO ru; rHAnc LoNG
Th6n Trung, XE Li6n Trung, HuyQn Dan Phugng, 86o c6o ttri chinh ri6ng giiia ni6n ilQ
Thnnh oh6 Hd Cho lci kt5 toan tir 0l/01/2018 tt6n 30/06120t8
THUyfT MrNrH sAo cAo rAI clriNrr nrtNc crtle NrSN oQ wrAu s6 B 0e-DN
Cdc thgyAt minh ndy ld b0 phqn hOb thdnhvd cdn daqc dec cilngv6'i Bdo cdo tdi chfuhri1ng gifra niAn d0 kirn theo
Tli sin c6 ainn hi?u hinh vi kh6u hao
Tdi san c6 ainn hitu hinh tlugc trinh biy theo nguy€n gi6 tru gi6 tri hao mdn lty ki5.
Nguy6n gi6 titi san c6 dinh hitu hinh bao gdm gi6 mua vd todn b0 c6c chi phi kh6c li6n quan trUc tilip diSn viQc
clua tai si,n vio trqng th6i sin sang srl d!mg.
Nguy6n gi6 tii san c6 dinh htu htnh do t.u ldno, tJ xay dpg bao g6m chi phi xdy d1mg, chi phi san xu6t thgc t6
ph6t sinh cQng chi phi 6p d[t vi ch4y thrl.
Tii san cii Ai*r htu hinh tlu-oc Fh6u hao theo phuong ph6p tludmg thdng dga tr€n thli gian htu dpng u6c tinh cg
th6 nhu sau:
- Nha c&a, vflt kiiin tnic
- M6y m6c, thiiitbi
- PhuongtiQnvqntii,truy€nddn
Chi phi xiy dlrng co bin dO dang
Cdc tAisan rtang tong qu6 trinh xdy dlmg phUc v.u mgc dich sdn xu6t, cho thu6, quan fi ho{c cho b6t k! mgc tlich
nio lh6c dugc ghi nhfn theo gi6 g6c. Chi phl niy bao g6m chi phi dich vg vd chi phi l6i vay c6 li6n quan phi hqp
vdi chinh sacU ii5 toin cria C6ng ty. ViQc tinh ktr6u hao cria c6c tdi sin ndy duo. c 6p dUng gi6ng nhu vdi c6c tiisir:r kfi6c, bit iIAu tir kfii tai sin d vio tr.ang th6i sin sang srt dgng.
Cdc khoin tri tnn6'c
I Cni phi rt tru6c bao gdm c6c chi phi thyc ti5 da ph6t sinh nhung c6 li6n quan iliin kiit qui ho4t clQng san xu6t kinh
doanh cria nhi6u kY kii to6n.
Cic khoin ng'phf,i tri
C6c khoan nq phii ti dugc theo doi theo kj'han phni tra, disi tuqng phii tr6, lo4i nguy6n tQ phni tri vi c6c y6u tl5
kh6c theo nhu cAu quan $ cua C6ng ty.
Vay vh ng phii tri thu6 tii chinh
Gi6 tri l*roan nq phii tri thu6 Oi chfnh h t6ng s5 ti6n phni tri duo. c tinh bAng gi6 tri hiQn t4i cua khoan thanh toen
tidn thu6 t6i tfri6u ho[c gi6 tri hprp $ cria tdi san thu6.
C6c khoan vay vi nq phii trd thu6 tdi chinh duo. c theo d6i theo tung d6i tugng cho vay, ttmg khti u6c vay ng vd
ki han phii trd cria c6c khod,n vay, ng thu0 tai chinh. Trutmg hgrp vay, nq bang ngo4i t$ thi thlrc hiQn theo d6i chi
ti6ttheo nguy6n tQ.
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cONG ry c0 pH.A.N oAu ru'xAy DUNc vA pH.Ar rRIEN DO rHI THANG LoNG
Th6n Trung, Xd Li€n Trung, Huygn Dan Phugng, 86o crio tii chinh ri6ng gitia ni6n tIQ
Thanh ptr6 Ha NOi Cho k! ki5 to6n tt ngdy Ollol/2018 tt6n ngi),3!/0q4qlq
THUyET MINH gAo cAo rAr cIriNH nrtxc crtlA NrEu og ruau s6 B oe-DN
Cdc thuyiSt minh ndy ld bO pfuin hqp thdnhvd cdn daqc dpc citngvdi Bdo ctio tdi chinh riAng gifra niAn d0 kdm thea
Chi phl di vay
Chi phi ili vay ttuqc ghi nhfn vdo chi phl stur xu6t, kinh doanh trong k! khi ph6t sinh, trir chi phi di vay li€n quan
tr.uc ti6p d6n viQc tt6u tu xty dpg ho{c san xu6t tai san dd dang duo. c tinh vio gi6 tr! cria tii san t16 (ctucr. c vl5n
ho6) kni c6 drl c6c atiAu kign quy tlinh trong Chudn mlrc Kii to6n Viet Nam s5 16 "Chi phi tli vay''. Ngoii ra, dt5i
vdi l,*roan vay ri6ng phqc w viQc xdy dlmg tni san cl5 t[nh, UAt e6ng s6n dAu tu, l6i vay tlugc v5n h6a k6 ci ltrithli gian xiy dpg duoi 12 th6ng.
Oiii voi c6c k&otn vtin vay chung, trong d6 c6 srl dgng cho mgc ttich dAu tu xdy dlmg ho[c san xudt mQt tai san
dd dang thi s6 chi phl tli vay c6 tlt tti6u kiQn vdn ho6 trong mdi tcy ki5 toan duo. c x6c tlinh theo t! lQ v6n ho6 cti5i
vdi chi phi luy kis binh qudn gia guydn ph6t sinh cho viQc ttAu tu xdy dlmg ho{c san xu6t tai san d6. T! lQ v6n ho6
duo. c tinh theo fj, l0 Hi suSt binh qutn gia quy€n cria c6c khoin vay chua trd trong lc!, ngogi trir c6c lhoin vay
ri6ng biQt phUc vU cho mgc dich c6 m$t tii san dd dang.
Chi phi phii tr6
C6c khoan phii trn cho hdng h6a dlch vp de nhfln dugc tir ngu&i brin ho{c tt6 ducr. c cung c6p cho nguoi mua trong
k! b6o c6o nhrmg thgc tti chua chi tri vi c6c lfioan phii tri kh6c nhu ti6n luong nghi ph6p, chi phi trong thoi
gian ngimg s6n xu6t theo mirq vg, chi phi l6i ti€n vay phii tr6... ducv. c ghi nhan vdo chi phi san xu6t, kinh doanh
cia ki'b6o c6o'
ViQc ghi nhfln c6c khoan chi phi phni tri vdo chi phi s[n xu6t, kinh doanh tong k] duo. c thyc hiQn theo nguy6n
tlc phir hgp gita doanh thu vi chi phi phet sinh trong kj'. Cdc khoan chi phi phii tri sE duo. c quyiSt toan voi s6 chi
phi thgc ti5 ph6t sinh. S5 ch6nh lQch gita s5 trich trudc vi chi phi thgc tri duo. c hodn nhQp.
. C6c khoin dg phdng phii tri
C6c kfioan dg phdng phii tr6 chi du-o. c ghi nhan khi th6a mdn c6c di6u kipn sau:
- Cdng ty c6 nghia vp nq hiQn tpi (nghia W phep V hoic nghia v.u li6n ttoi) do k6t qui tu mQt sg kiQn tl6 xdy
ta;
- SU gi6m srlt vA ntrtng lqi ich kinh ti5 c6 th6 xiy ra d6n d6n viQc y6u cAu phni thanh toan nghia vg ng;
- Dua ra duo. c mQt u6c tinh ttring tin c4y vC gi6 tri cria nghia 4r ng tt6.
Gi6 tri tluo. c ghi nhgn cia mQt L,hoan dg phdng phdi tr6 h gi6 tri du-o. c udc tinh hqp ly nhdt vA khoan ti6n sd phii
chi d6 thanh to6n nghia vq nq hiQn tpi t4i ngdy t6t ttuic ky kii toan.
Chi nhiing khoan chi phl li6n quan diSn khoan dU phdng phni trn da Ep ban dAu mtri du-o. c bt dip b[ng ktroan dU
phdng phdi ta d6.
D1r phdng phni trn duqc ghi nhOn vio chi phi sdn xu6t kinh doanh cria kj'k6 toan. Khoan ch6nh lQch gita s5 dg
phdng phii trn da pp d ky trudc chua sri dpng h6t lon hon s6 d1r phdng phii tri lflp d lc! b6o c6o tlugc hoan nhQp
ghi giam chi phi sin xu5t, kffi doanh trong kj trir }troin ch6nh lQch lon hon cta khoin dg phdng phni trn vO bao
hdnh cdng trinh xdy hp duqc hodn nhflp vdo thu nhfp khric trong ki'.
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cONG Ty cO rHAN EAU rrIxAy DUNc vA. pnAr rnrEN oO rry rHANc LoNG
Thdn Trung, Xd Li6n Trung, HuyQn Ean Phuqng,
Thdnh ph5 HaNOi
86o c{o tii chinh ri6ng giiiz ni6n rIQ
Cho lci ki5 toan tir ngiy 0 I /0 I /20 I 8 d6n nedy 3OtO6/2018
THUYET MIIYH BAo cAo TAr crIiNH RrtNG GrtfA NItN DQ nAu s6 B oe-DN
Cdc thuydt minh ndy ld b0 phdn hqp thdnhvd cdn dugc ilgc citngvdi Bdo cdo tdi chinh riAng gifia niAn dA kdm theo
Vdn chri sd hfru
V6n ttAu tu cria chi s& htu duqc ghi nhfn theo sii viin thgc g6p cria chri sd htu.
LSr nhuAn sau thui5 chua ph6n ptrOi ptran anh k6t qui kinh doanh (16i, 15) sau thuiS thu nh$p doanh nChiOp vd tinh
hinh phdn chia lqi nhu{n hoflc xr] $ 16 cria COng E. ViQc phan ph6i lqi nhuen ttuo. c thgc hiQn khi C6ng ty c6 lqinhufin sau thuti chua ph6n ph6i kh6ng vugt qu6 mrlc lqi nhuan sau thuii chua phdn ptri5i tren 86o c6o tii chinh
hqrp nh6t sau ktri ttd loai tu anh hudng cria c6c ktodn Hi do ghi nhAn tu giao dch mua gi6 rd. Trudng hqp tri c6
trlc, lgi nhufln cho chri sd hitu qu6 mrlc s6 tqi nhuAn sau thu6 chua ph6n phi5i ttu-o. c ghi nhan nhu trudrng hgp gidm
v6n g6p. Lqi nhuan sau thuii chua phdn ptr6i cO th6 duo. c chia cho c6c nhi dAu tu d1ra tr6n t! lQ g6p vi5n sau khi
dugc D4i hQi ttdng c6 d6ng vi sau khi dA trich lflp c6c quf theo DiAu lQ C0ng ty vi c6c quy dinh cria ph6p lu4t
VietNam. '
Doanh thu
Doanh thu bdn hdng
Doanh thu brln hang duo. c ghi nhfu khi tl6ng thdi th6a m6n t6t ca nam (5) di6u kiQn sau:
- C6ng ty <15 chuy6n giao phdn l6n nii ro vi lgi ich gin fidn voi quy6n sd htru sdn pnam nopc hang h6a cho
aXI;X;ng cdn narn git quydn quin g hang h6a nhu ngudi sd hitu hang h6a ho4c quy6n ki6m so6t hdng
h6a;
- Doanh thu duo. c x6c tlinh tu<mg d5i chic chln;
- COng ty sE thu duo. c lqi ich kinh tti tU giao dich b6n hing; vd
- Xdc tlinh du-o. c chi phi li6n quan d6n giao dich ban hang.
Doanh thu cung cdp dlch vtt
Doanh thu cia giao dich v6 cung c6p dich vir tluqc ghi nhfu khi k6t qui crla giao dich tl6 ttugc x6c tlinh mQt c6ch
d6ng tin cfly. Truong hgp giao dlch vC cung c6p dich vU li6n quan di5n nhi6u k! thi doanh thu duo. c ghi nhfn trong
k! theo ki5t qui ph6n c6ng viQc tll hoin thdnh vio ngdy l{p Bang can dOi ki5 toan cria k} t16. K6t qui cria giao
dich cung c6p dich vu dugc xdc clinh khi th6a min t6t ca bi5n (a) diAu kiQn sau:
- Doanh thu dugc x6c tlinh tuong tt5i ch8c chin;
- C6 kh6 n[ng thu dugc lqi ich kinh t6 tir giao dich cung c6p dlch vU d6;
- X6c tllnh tlugc phin c6ng viQc di hodn thdnh t4i ngiy cria Bang cdn d5i k6 toan; va
- Xdc ttinh tluqc chi phi ph6t sinh cho giao dlch vi chi phi d6 hoan thanh giao dich cung c6p dich vu d6.
Phdn c6ng viQc cung c6p dlch vu il6 hodn thdnh tlugc x6c tlffi theo phuong phdp dAnh gi6 c6ng vi€c hoan thanh.
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cONC ry c6 pHAN DAU ru'xAy DUNG vA puAr rntEN oO ru! ruANc LoNG
Th6n Trung, Xd Li€tt Trung, HuyQn Dan Phuqng, 86o cdo tAi ehinh riGng giiia ni6n tIQ
tnanh phO Ua NOi Cho k9 kii to6n tt ngdy 0l/01/2018 d6n ngny 30/06/2018
TrruyEr MrNH gAo cAo rAr cnfnur nrBNc crila NrEN EQ uAu so B oe-DN
Cdc thu),et minh ndy ld bQ phQn hqp thdnhvd cdn daqc dlc cilngvbi Bdo ctio tdi chinh riAng gi*a niAn d0 kbm theo
Doanh thu hW ildng xfry dtrng
- Trudmg hSp hgp tt6ng x6y dUng quy dinh nhe thAu dugc thanh torin theo ti6n dO kii hoAch, khi kiSt qud thlrc
hiQn hgrp d6ng xdy {mg ctugc udc tinh mQt c6ch tLing tin c4y, ff doanh thu crla hgp it6ng xdy fimg duo.c
Chi nhan tuong rtng vdi ph6n c6ng viQc dd hodn thanh do COng ty t1r x6c c[nh vio ngdy lQp B{o c6o tii chinh
md kh6ng phg thuQc vdo h6a tton thanh to6n theo ti6n d0 kti hoach i15 lflp hay chua vi s6 tiAn ghi tCn h6a
don ld bao nhi6u.
Trudng hSp hAp tt6ng xdy {mg quy tlinh nhn thiu ttugc thanh to6n theo gie tri }*r6i luqng thyc hiQn, khi klit
qu6 thgc hi-On hgp d6ng x6y dgng tlugc x6c cllnh mQt c6ch tllng tin cfy vi tlugc kh6ch hang x6c nhan, thi
doanh thu, chi phi li6n quan tliSn hqrp d6ng duqc ghi nhan tuong tng voi phtn c6ng viQc t16 hoin thanh iluo. c
ka6ch hang x6c nh6n trong kj'phan 6nh tr6n h6a tlon th lpp.
Doanh thu hogt ilSng tdi ch{nh
Doanh thu ph6t sinh tir ti6n Hi, ti6n bdn quydn, c6 ttc, lqi nhuan du-o. c chia vd c6c khoan doanh thu hoat tl$ng tni
chfnh ktr6c duo. c ghi nhan ll*ri th6amdn d6ng thoi hai (2) tli6u kiQn sau:
- C6 lhi n[ng thu dugc lqi ich kinh t6 tir giao dich tt6;
- Doanh thu du-o. c x6c clM tr:ong d6i chic chln;
Gi6 viin hing b6n
Gi6 viSn hang bdn fong k! tluo. c ghi nhfln pht hgrp voi doanh thu ph6t sinh trong k! vi dim bio tu6n thri nguy6n
tic thin tqng. C6c truong hqp hao hUt v$t tu hang h6a vugt dinh mric, chi phi vuSt dinh mrlc binh thuimg, hang
t6n kho bi m6t m6t sau khi da tru di phan tr6ch nhiQm cria tflp th6, c6 nhdn c6 li6n quan,... tluo. c ghi nhfln dAy thi,
. kip thoi vdo gi6 v6n hang b6n trong n6m.
Chi phi thi chinh
C6c L*roan chi phi etuqc ghi nhfln vio chi phf tdi chinh g6m:
- Chi phi hoflc c6c khoin l5 fi€n quan dlSn c6c ho4t tlQng tlAu tu tii chinh;
- Chi phi cli vay vOn.
C6c ktroan tr6n duo. c ghi nhfn theo t6ng s6 ph6t sinh tong k| kn6ng bir trir v6i doanh thu ho4t tlQng tdi chinh.
Thu6
thuii thu nhQp doanh nghiop tn6 nien t6ng gi6 ti cria si5 thu6 phii tri hiQn t4i vd s6 ttru6 noan lai.
56 thui5 phii tri hiQn t4i tluo. c tinh dga tr6n thu nhQp chfu thuiS trong. n6m. Thu nhpp chi.u ttrul5 l<h6c voi lqi nhuan
thuin duo. c trinh bdy tr€n 86o c6o kiSt qui hofl tlQng kinh doanh vi thu nhflp chiu thu6 kh6ng bao g6m c6c ktroan
thu nhflp hay chi phi tinh thuti ho4c duo. c kh6u tnl trong c6c nIm kh6c (bao g6m cd 15 mang sang, n6u c6) vingodi ra kh6ng bao g6m c6c chi ti6u kfi6ngthiu thui5 ho4c kh6ng duo. c tr*r6u tr&.
ViQc x6c alinh thu6 thu nhflp cria C6ng ry "a,
.,i viro c6c quy tllnh hign hanh vd thuii. Tuy nhi6n, nht'ng qul dinh
ndy thay d6i theo tung thoi k! vi viQc x6c ttinh sau ctng vA thui5 thu nhfp doanh nghiQp tuy thuQc vio kiit qui
kir3m tra cta.co quan thuii c6 thAm quydn.
C5c lofi thut5 khac dugc 6p dpng theo c6c luQt thu6 hien hdnh t4i Vi-€t Nam.
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cOuc rv c6 psAN BAu rtlxAy DUNc vA pHAr rruEN oO rul rnANc LoNG
Th6n Trung, X6 Li6n Trung HuyQn Dan Phugng,
Thenh ph5 HaNOi
86o c6o tii chfnh ritng gilia ni6n tIQ
Cho ki t<6 toan fir ngdy OIlOll2OlS t1iSn ngiy 30/06/2018
THUyET MINIH gAo cAo rAr cIfiNH nrtNc cr[fA NrEN oQ naAu s6 B oe-DN
Cdc thuyiit minh nay ld b0 phiin hqp thdnhvd cin daqc dqc cimgvdi Bdo cdo tdi chinh riAng giiia ni€n d0 kbm theo
C6c b€n li0n quan
C6c b6n duo. c coi li li6n quan niiu b6n cl6 c6 khi ning ki6m so6t hoflc c6 anh huong dAng k6 a5i voi b6n kia trong
viQc ra quyi5t tlinh vE c6c chinh s6ch tai chinh vi ho4t tlQng. C6c b6n li6n quan cria C6ng ty bao gdm:
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cn1ll sE xrem soiit cria Cong U, hoac cirng chung sg ki6m soit vdi Cdng ty, bao gdm ci c6ng ty mg, c6ng ty
con vi c6ng ty li€n k6t;
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5 . TTEN vA cAC KHOAN TTIONG DUONG TIiN3010612018 01/01/2018
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Th6ng tin chi ti6t vd c6c c6ng ty con crla C6ng ty vdo ngdy 3}l}6t2}t8nhu sau:
TEn c6ng ty
C6ng ty CP Xiy dpg Thuong m4i vd San
xu5t Van 6p Th5ng Long
C6ng ty CP EAu tu X6y dlmg vi Ctri5 biiin
L6m san ThAng Long
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Tru sd chfnh lqi ich bi6u quyiit chinh
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C6ng ty CP X6y dlmg vd Thuong m4i
Hung Thinh
C6ng ty CP DAu tu Xdy dpg vd Cfr6 Ui6n Ldm san Thtrng Long
Cdng ty CP X6y dgng vi Thuong mai Hmg Thinh
C6ng ty CP Kinh doanh vd San xu6t van 6p Tr6ng D6ng
C6ng ty CP Co klri vd Xdy dUng BEc B0
C6ng ty CP N6ng sin Thgc phAm Hdng Ha
C6ng ty CP X6y dqmg vd San xu6t Van 6p Thing Long
C6ng ty CP DAu tu Ph6t tri6n X6y {mg MiAn Bic
C6c khoan phdi thu kh6ch hang kh6c-
Phii thu khdch hing lh c6c b€n li0n quan
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82s.550.000
1.139.042.850
17.557.231.400
7.909.071.904
1.828.239.490
5.768.826.325
12.346.439.545
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915.700.000
4.213.737.850
2.711.960.000
6.018.797.s00
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dlmg vi Ch6 bii5n Lam
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20.629.818.266
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L7 . PHAI rni. NcAn H4.N KHAC30/06/2018 0l/01/2018
VIID
3s.932.684
s0.648.598
10.078.705
4.391.7[t
1.116.928
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22.610.680
24.751.040Kinh phi c6ng doin
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Dg phdng bio hanh c6ng trinh x6Y dPg
19 . V6N CHU SO HIIU
a) Bnng tl6i chi6u bi6n dQng cria viin chfr s& hfru
V6n dAu tu cria
chri sd htu
Tir 0U01/201 7 ddn 30/0612017
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r02.168.622 47.361.720
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132.946.500
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95.r 19.558.090
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9.000.000
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Tqi ngiy 3010612017
Ldill5 tong lqy nny
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180.000.000.000 9.000.000 3.937.786.496 183.946.786.496
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T4i ngdy 0ll0ll20l8 180.000'000.000 9.000.000 t0.646.413.743 190.655.413.743
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OngNguy6n AnNggc
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6.000.000.000
5.500.000.000
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28
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86o c6o tii chlnh ri0ng giiia ni6n tIQ
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Cdc quf cdng ty
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20 . TONG DOANHTHU BANHANG VACUNG CAPDICHW
Doanh thu b6n thanh ph6m
Doanh thu bin hdng h6a
Doanh thu cung c6p dich vU
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68.569.592.133 53.433.582.273
3.252.050.000 7.665.325.000
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180.000.000.000
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180.000.000.000
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VND
8.088.629.818
20.772.440.028
677.500.000
39.031.022.287
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13.238.002.273
25.967.430.000
747.000.000
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VI,ID_
6.239.6s7.948
20.670.084.M5
ss4.872.812
34.518.846.139
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9.632.862.433
25.33r.134.004
666.036.334
12.155.305.636
61.983.461.344 47.785.338.407
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12.971.731
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709.245.159
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6l1.187.895
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50.677.470
436.719.000
347.085.441
3.000.000
248.494.354
132.767.593
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79.097.224
439.852.800
366.121.748
3.000.000
76.648.914
135.024.241
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Thunhap tinhthuti TNDN
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thuiS thu nhflp doanh nghiQp ph6i nQp tliu k|Thu6 thu nhip doanh nghiQp tl6 nQp trong k!
Thu6 TNDN phai nQp cu5i t<y
. CHI PHi SAN XUAT KINII DOANH TIIEO YfU T6
Chi phi nguy6n 1i9u, vflt li€u
Chi phi nhdn c6ng
Chi phi kh6u hao tii san c6 Cinfr
Chi ph{ dlch 4r mua ngodi
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710.922.701 2.105.561.258
VI{D.
4.558.445.525
112.667.978
112.667.978
4.671.t13.503
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4.810.664.266
106.515.034
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VI{D
41.460.397.744
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r.260.493.394
352.997.071
VND
20.973.404.393
6.261.195.995
1.398.011.315
142.601.147
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Giri g6c DU phdng
VIID VTIDVND VI{DTli sin tti chfnh
Ti6n vi c6c khoin tuong 5.916.42t.153 -tluong ti6n
Phii thu ktr6ch hdng, phii 51,269.968.882
thu kh6c
s7.186.390.03s 6s.467.355.489
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20.297.028.032
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14.228.333.3s0
38.741.5s9.699
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13.891.727.205
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Tdi san tdi chinh vd no phii tr6 tdi chinh chua du-s. c tl6nh gi6 [i theo gi6 tr! hgrp g t4i ngny tiit ttlic ky ki5 toannim do Th6ng tv 2l0l2009lTT-BTC vd c6c quy <linh hiQn hinh y6u cAu finh bdy B6o c6o tdi chinh vi thuyiSt
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PHAT TRIIAN DO THI THANG LONG
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Cdc thtrydt minh nfit td bQ phQn hqp thdnhvd cdn daqc dgc cimg vdi Bdo cdo tdi chinh ri€ng gifra niAn dA kdm theo
Rrii ro v6 rY gi6 h6i do6i:
C6ng ty chiu rui ro vA ty gi6 do gi6 tri hpp I cua cac lu6ng ti6n trong hrong lai cria mOt c6ng cu tii chfnh sE bii5n
rlqng theo nhtng thay d6i cua tf grd ngoei te ktri c6c lfioin vay, doanh thu vi chi phi cria Q6^g ty dugc thUc hi9n
bang ttcm v! tiAn tQ tritr6c voi ddng Vi-6t Nam.
:. r-. i,,Kur ro ve lal suar:
C6ng ty chiu rui ro vd Hi su6t do gi6 tr! hqp $ cria c6c lu6ng tiAn trong tuong lai cria mQt c6ng cU tai chinh sE
Ui6n A6ng theo nhihrg thay d6i cria l6i su6t thi truong khi Cdng ty c6 ph6t sinh c6c l*roan tiAn gui c6 ho[c kh6ng
c6 lc! h4n, c6c ktroin vay vd ng clriu Hi su6t tha n6i. C6ng ty quan ly rui ro t6i su6t Uing c6ch ph6n tich tinh hinh
canh hanh tr6n th! truong d6 c6 iluo. c c6c l6i su6t c6 lgi cho mpc dich cria c6ng ty.
Rfii ro tln dqng
Rrii ro tin dlrng ld rui ro md mQt b6n tham gia trong mQt c6ng cg tii chinh ho[c hqp d6ng kh6ng c6 ktri nlng tftrc
hipn rluo. c nghia vU cria minh a6n a6n t6n th6t vA tai cni*r cho C6ng ty. C6ng ty c6 c6c rui ro tin dUng tu hoat
tt6.ng san *"6t Uof, doanh (chri y6u a6i vb cdcl:troan phii thu k*r6ch hang) vn ho4t tlQng tii chfnh (bao gdm ti6n
gui ng6n hing, cho vay vd c5c c6ng cp tdi chlnh lih6c).
II
Duoi I nirr Tirl-5ntm TrEn 5 nlrr cOng
VND
s.916.427.153
5r.269.968.882
iL T4i ngiy 3010612018
TiAn vd c6c khoan tuong
ouong Ilen
Phii thu kh6ch hdng, ph6i
thu lh6c
VND
5.916.42.1.153
sr.269.968.882
57.186.390.03s 57.186.390.035
II
fiK
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Phii thu l*r6ch hang, phii
thu lilt6c
20.297.028.032
45.170.327.457
20.297.028.032
45.170.327.457
65.467.355.489 6s.467.355.489
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Cdc thuydt ntinh nay ld bA phdn hqp thdnhvd cdn daqc dec cimgvdi Bdo cdo tdi ch{nh riAng gifra niAn d0 kbm theo
Rfii ro thanh khodn
Rui ro thanh kho&n li nli ro C6ng E gflp kh6 kfiAn ll.ti thUc hiQn c6c nghia vU tii chfnh do thi6u v5n. Rrii ro thanh
ktroin cria COng ty chrl yiiu ph6t sinh tL vipc c6c tii san tai chinh vd ng phii trd tii chinh c6 c6c th&i Ai6m aao nAn
kh6c nhau.
Thoi han thanh to6n cta c6c kfioin ng phni tr6 tii chinh dlra trdn c6c khoin thanh to6n dg ki6n theo hgp tt6ng
(t6n co sd ddng tidn cria c6c khoin gl5c) nhu sau:
Duoi 1 n6m Tir 1 - 5 nlm TrOn 5 ndm C0ng
" \{ND VTID VTID VNID
T4i ngiy 3010612018
Vay vd ng - 14.228.333.350
- 38.741.ss9.699Phei ffi nguoi ban, phii 38.741.559.699
tri L*r6c
s2.511.559.699 458.333.350 52.969.893.049
Tqi nghy 01/01/2018
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cONG Ty cO rHAN oAu ru'xAy DUNG vA pHAr rRIEN DO rHI THiNc LoNG
Th6n Trung, Xi Li6n Trung HuyQn Dan Phugng, 86o crio tiri chinlr riOng giiia niGn tI$
thanfr pn5 Ha NOi Cho lci kti to6n tir ngdy 0l/01/2018 d6n ngdy 30/06/2018
13.770.000.000 458.333.350
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Phii fri ngudi bdn, phii 3 I . 184.95 I .640
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13.183.393.859 708.333.346 _ 13.89 r3z7.z1s /ll31.184.e51.640 D\
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44.368.345.499 708.333.346 - 45.076.678.845
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nq diSn han tt ddng tiAn tir ho4t ilQng kinh doanh vd ti6n thu tir c6c tai san tii chinh il6o han.
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coNc rv co pnAN oAu ru'xAy DI/NG vA pnAr rm6N o6 ru1 rn{Nc LoNGThdn Trung, Xd Li€n Trung, Huy€n Dan Phugng, 86o crio tiri chfnh ri6ng giiia ni6n dQThM ph6 Hd NOi cho lcl kiS toan tu ngay o vo uzo t e aiin n.et s otoolzo t s
TIilTYET MINIII nAo cAo rar crrimn nrtuc crifa rvrEN og nAu so B ge-DN
Cdc thq'et minh nay ld bQ phdn hqp thdnh vd cin dtqc dlc cimg vdi Bdo cdo tdi chlnh riang gifia nian d0 kdm theo
s0 . NGHTEp vU vA s6 ntIv6r cAc sBx r,ffiN qu.lN
Trong ky, cqng ty c6 cdcgiao dlch ph6t sinh vd s6 du t4i ngdy t6t tfuic ty t6 toan n6m vdi c6c b6n li6n quan nhusau: (ri6ng a6i voi c6c kfioan vay voi c6c b6n li€n quan auqc ncu chi tit5t t4i ttruyiSt minh s6 ri.l
Giao dlch pMt sinh trong k,:
Doanh thu bdn hing vir cung c6p dlch vg
C6ng ty CP Xdy dpg Thuong m4i vi S6n
xu6t van dp Th6ng Long
C6ng ty CP XAy dlmg vd Thuong m4i
Hmg Thinh
Cdng ty CP Odu tu Xdy dpg vi Ch6 bi6nLdm san Th6ng Long
Mua hhng h6a, dich vg
C6ng ty CP X6y d1mg Thuong mai vd Sinxu6t van dp Th[ng Long
Cdng ty CP DAu tu X6y dsmg vd Ctr6 Ui6n
L6m san Th6ng Long
Nhfn g6p v6n bing c6 phin COng ryCP Xny dgng Thu.ong m4i vi Sin xu6tVdn 6p Thiing Long
' 6ng Nguy6n An Nggc
6ng Nguy6n Duy Son
BiNguy6n Thanh Ei6p
Nh{n g6p vtin bing c6 phAn C6ng tyCP Diu tu XAy dgng vi Ctrii Ui6n t61nsin ThIng Long
Le Thi Anh
vr6i quan h€
C6ng ty con
C6ng ty li6n k6t
C6ng ty con
C6ng ty con
Cdng ty con
Cht tlch HDQT
Con rii Ong
Nguy6n An Nggc
Con g6i 6ng
Nguy6n An Nggc
Con d6u 6ng
Nguy6n AnNgqc
Tt 0l/01/2018
ttiSn 30/06/2018
Ttt 0l/01/2017
d$r.30t06l2}t7
VND
352.250.000
1.602.550.000
1.297.250.000
r29.593.000
VTID
2.652.250.000
3.291.075.000
1.722.000.000
5.1r7.60s.000
3.075.628.000
30.800.000.000
3.200.000.000
500.000.000
14.000.000.000
1_*_
36
CONG TY C6 PHAN DAU rU xAY DUNG vA puAr rnTEN o6 rru rHANc LoNG
Th6n Trung, Xd Li6n Trung, HuyQn Dan Phugng 86o c6o tii chinh ri6ng giita ni6n tIQ
Thanh phi5 HaNOi Cho ki ki6 toiin fU nsdv 0U0U20l 8 cltin nsdv 30/06/2018
rrrurcr MINH BAo cAo rAr cEiNH nffixc cr[fa NffiN oQ wrAu s6 B oe-DN
Cdc thuy6t minh nay ld bO phdn hqp thdnh vd cdn &ryc clgc cimg voi Bdo cdo tdi chinh riAng giiia ni€n dQ kdm theo
S6 au tai ngdy ktit thric lcj:
Phii thu khdch htng
C6ng ty CP DAu tu Xiy dpg vd Cfr6 Ui6n
Ldm san Thing Long
C6ng ty CP X6y dlmg vi Thuong mpi
Hmg Thinh
Cdng ty CP X6y {mg Thuong m4i vd San
xuSt vrln 6p Th[ng Long
LIng trur6'c cho nhi cung c6p'
C6ng ty CP DAu tu Xdy dpg vd Chii bi6nldmsan Thdng Long
Phii trfr ngu'di bdn
COng ty CP X6y dlmg Thucrng mai vd San
xu6t Van 6p Th[ng Long
C6ng ty CP Xdy dlmg vd Thuong m4i
Hmg Thinh
Giao dlch v6i c6c b6n li6n quan k*r6c nhu sau:
Thu nhQp cta Ban T6ng Girim di5c vd HQi tt6ng Quan tri
Trong d6: Thu nhQp cia Tiing Gidm diic
M6i quan hQ
C6ng ty con
Cdng ty li6n kiSt
C6ng ty con
Cdng ty con
C6ng ty con
Cdng ty li6n ki5t
30/06/2018 0t/0U2018
VND
825.550.000
1.139.042.850
1.828.239.490
2.564.239.465
1.536.102.950
Tt 0l/01/2018
d5n30/06/2018
VIID
915.700.000
4.213.737.850
1.840.764.490
2.370.709.800
200.340.000
55.680.000
VND
378.500.000
49.i80.000
31 . 56 LIEU SO SANH
S6 Ueu so s6nh tr6n Bang cdn tl6i ki5 toan gita ni€n ttQ vd c6c thuytit minh li6n quan h s6 fieu tr6n 86o c6o tdi
chfnh ri6ng cho nlm tdi chinh kiSt thric ngiry 3lll2/2017. 56 IiQu so sanh tr€n 86o c6o kiit qui kinh doanh gitani6n tlQ, 86o c6o luu chuy6n tiAn tQ gifia ni6n tlQ vd c6c thuy6t minh li0n quan la sO fiqu tr6n B6o c6o tdi chinh
ri6ng gita ni6n tlQ cho ky k6 torin tt Ol/Oll2O17 d6n 30/06/2017 . Cbc b6o c6o h6n d6 tlugc ki6m toSn vd so6t x6t
bdi COng ty TNHH Ki6m toan vn tham dinh gi6 Vi6t Nam.
2.754.239.465
1.536.102.950
Tt 01/011201fu,
#-^-,t-ffi:/ CO PHAN \O'/ni'rr rrt ri, ^ r",,, ,,: I o
TrAn Th!Nga
Ngudi lfp
Trin Thi Nga
K6 to6n trudng
Nguy6n An QuAn
T6ng Gi6m ttiic
Hd Ni.i, ngdy 2 j thdng 07 ndm 2018
37