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CONG TY co pHAN XD so 3Dja chi: 249 Hoang QuBcVi~t, qu~n cAu Gi~y, Ha NQiWebsite: www.vinaconex3.vn

BAo cAo TAI CHiNH HQP NHATQuy I nam 2017

Ma chirng khoan: VC3

nANG CANDOl KE ToANDon vi tlnt: VND

N.OIDUNG Miis6

D1

Cu6i quyA- TAIsANNGANH~ 100

Thuyetminh

900,107,573,973 1,018,177,991,003I.Ti~n va cac khoan hron_gclu'ong ti~n 110 332,691,854,606 284,972,953,885

2. Cac khoan wong duong ti~n111112

48,535,625,607284,156,228,999

34,422,953,885250,550,000,000

II. Cac khoan clAuto"tili ehinh ng~n han 120 D21.Chung khoan kinh doanh 1212. DI,lphong giam gia chung khoan kinh doanh3. Dku tir nam gift d8n ngay dao han

122123

III. Cac khoan pha] thu ng~n han1. Phai thu ng~n han khach hang

130131

323,783,928,92569,593,245,205

362,319,971,816118,968,090,173

2. Tra tnroc cho nguoi ban ngan han 132 54,487,062,661 44,873,252,3123. Phai thu n9i b9 ngan han 133 D34. Phai thu thea ti8n d9 ke hoach hop dang xay dung 134

5. Phai thu v~ cho yay ngan han 135 38,000,000,000 38,000,000,0006. Phai thu ngim han khac7. DI,lphong phai thu nglln han kh6 doi

136137

D4 211,216,368,300(49,512,747,241)

209,991,376,572(49,512,747,241)

8. Tai san thieu cho xu Iy 139IV. Hang tan kho 140 240,088,786,213 366,688,856,6071.Hang tan kho2. DI,lphong giam gia hang tan kho

V. Hi san ng~n h:}n khae1. Chi phi tra truac nglln h~n2. Thu8 GTGT dugc khftu tru3. Thu8 va cac khoan khac_phai thu Nha nuac4. Giao dich mua ban I~i trai phi8u Chinh Phu5. Tai san nglln h~ khac

B - TAl sAN DAI H~I.Cae khoan phiii thu dai han

141149150151152153154155200210

D5

D6D7D7

243,953,319,560(3,864,533,347)3,543,004,2291,085,129,683

2,457,874,546

129,957,207,50191,741,024

370,553,389,954(3,864,533,347)4,196,208,695 ,~163,076,573 f<//

4,033,132,12%{

139'087,870'160~91,741,0241. Phai thu dai h~n cua khach hang 211 91,741,024

2. Tra truac cho nguo-iban dai h~n 21291,741,024

3. V6n kinh doanh 0 don vi tfl,lCthu9C 2134. PMi thu n9i b9 dai h~ 214 D85. Phai thu v@cho yay dai h~ 2156. Phai thu dai h~n khac 216 D97. DI,lphong phai thu dai h~ kh6 doi 217II.Hi san e6 cljnh 2201. Tai san c6 dinh hfru hinh 221 D10

32,102,035,735 38,729,440,433

- Nguyen gia 22228,737,955,306 35,321,601,060

- Cia trj hao man luyki 22358,189,802,124 85,526,672,422

2. Tai san c6 dinh thue tai chinh 224 D11(29,451,846,818) (50,205,071,362)

-Nguyengia 225- Cia trj hao man luy ki 226

3. Tai san c6 dinh vo hinh 227 D12 3,364,080,429-Nguyengia 2283,407,839,373

- Cia trj hao man luy ki 2294,690,894,383

(1,326,813,954)4,690,894,383

III. Blit clQngsan clAuto" 230 D14 49,124,834,224(1,283,055,010)

- Nguyen gia 231 86,631,994,39249,968,786,724

- Gill tri hao mon luy k~ 232 (37,507,160,168)86,631,994,392

(36,663,207,668)IV. Tai san dlYdang d?Jih~n1. Chi phi san xuftt, kinh doanh do dang dai h~

240241

D13 1,586,012,681 1,586,012,681

2. Chi phi xay dlJl1gca ban do dang 242 1,586,012,681 1,586,012,681

CONG TY co PHAN xAY DVNG so 3Dia chi: 249 Hoang Quae Vi~t, qu~n ciu Giiy, thanh phB Ha NQiWebsite: www.vinaconex3.vn

BAo cAo TAl CHiNH H<}PNHA.TQuy I nam 2017

Ma clnrng khoan: VC3

BANG CAN DOl KE ToAN (Ti~p Theo)v. Cac khoan dllu to" tai ehinh dai han 250 44,747,850,814 44,747,850,8141. Dau nr vao cong ty con 251 Di52. Dau nr vao cong ty lien ket, lien doanh 252 Di63. Dau nr gop von vao dan vi khac 253 54,991,457,100 54,991,457,1004. D\I phong dau tu tai chinh dai han 254 Di7 (10,243,606,286) (10,243,606,286)5. Dau nr nam giu den ngay dao han 255

VI. Ta] san dai han khac 260 2,304,733,023 3,964,038,4841. Chi phi tra truce dai han 261 Di8 2,304,733,023 3,964,038,4842. Tai san thue thu nhap hoan lai 262 D25 - -3. Thiet bi, v~t tir, phu tung thay the dai han 263 - -4. Hi san dai han khac 268 - -5. LQ"ithe thuong mai

TONG C(>NG TAl SAN 270 1,030,064,781,474 1,157,265,861,163A - NQ PHAI TRA 300 710,049,903,051 857,315,879,298I. NQ"ngAn han 310 589,721,221,302 720,044,936,8441. Phai tra nguoi ban ngan han 312 21,484,156,923 21,617,397,9192. Nguoi mua tra tien truce 312 399,571,526,558 491,834,871,7513. Thue va cac khoan phai DOP Nha mroc 313 D7 3,893,855,534 6,355,718,5874. Phai tra nguoi lao dong 314 1,013,480,944 2,726,088,3365. Chi phi phai tra ngan han 315 D20 34,683,536,540 38,034,574,1486. Phiii tra n(>ib(>ngl1nh1;lO 3167. Phiii tra thee tien d(>ke ho~ch hgp d6ng xay d\IIlg 317

8. Doanh thu chua thvc hii,:nilgl1nh~ 318 4,715,212,841 4,804,747,5849. Phiii tra nglin h~ kMc 319 D22 47,198,953,265 82,534,457,31510. Yay va nQ"thue tai chinh ngl1nh~ 320 74,468,962,362 69,232,044,86911. D\I phong phai tra ngan h~ 321 - -12. Quy khen thu6ng phuc IQ"i 322 2,691,536,335 2,905,036,33513. Quy blnh 6n gia 323 - -14. Giao dich mua ban I~i trai phieu chinh phil 324 - -II. NQ"di'ti h:.tn 330 120,328,681,749 137,270,942,454I.Phiii tra dai h~ nguai ban 331 43,550,453,703 59,148,499,9082. Nguai mua tra tien truac dai h~ 332 - -3. Chi phi phai tra dAih1;ln 333 - -4. Phai tra n(>ib(>ve v6n kinh doanh 334 - -5. Phai tra n(>ib(>dai h~n 335 D23 - -6. Doanh thu chua thvc hii,:ndai h~ 336 42,579,382,046 43,375, 154,5467. Phai tra dai h~ khac 337 210,000,000 210,000,0008. Yay va nQ"thue tai chinh dai h1;ln 338 D24 33,988,846,000 34,537,288,0009. Trai phieu chuyen d6i 339 - -10. C6 phieu uu d1:li 340 - -II. Thue thu nh~p hoan 11;liphai tra 341 - -12. DV phong phai tra dai h~ 342 - -13. Quy pMt trien khoa hoc cong nghe 343 - -B - VON CHU soHUu 400 320,014,878,423 299,949,981,865I. van ehii sO-hii"tl 410 D26 320,014,878,423 299,949,981,865I.V6n gop cua chu sa huu 411 219,997,420,000 219,997,420,000- C6 phieu ph6 thong c6 guyen bieu guyet

219,997,420,000 219,997,420,000- C6 phieu uu d1:li2. Th~g du v6n c6 phiin - -

412 - -3. Quyen chon chuyen d6i trai phieu 413 - -4. V6n khac cua chu sa hiIu 414 -5. C6 phi8u guy -415 - -6. Chenh Ii,:chdauh gia I~i tai san 416 - -7. Chenh Ii,:chtY gia h6i doai 417 - -8. Quy dau tu pMt trien 418 2,100,000,000 2,100,000,0009. Quy h6 trQ"slip xep doanh nghii,:p 419 - -10. Quy kMc thu(>cv6n chu sa huu 420 56,608,219 56,608,219II. LQ"inhu~n sau thue chua ohiin phcSi 421 95,998,123,955 75,934,742,975- Lay ke den cUcSikY truac 421a

- Ky nay 421b11. Ngu6n v5n dftu tu XDCB 422 - -12. LQ"iich c6 dong khong kiem soat 429 1,862,726,249 1,861,210,671

II.N!!uan kinh phi va QUVkhac 430 - -I.Ngu6n kinh phi 432 D27 - -2. Ngu6n kinh phi d1:lhinh thanh TSCD 433 - -

TONG CONG NGUON VON 440 1,030,064,781,474 1,157,265,861,163

cc'\,...

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BAo cAo TAl CHiNH HQP NHATQuy I nam 2017

Ma clurng khoan: VC3

BANG CAN DOl KE ToAN (Ti~p Theo)

cAc cHi TIEU NGOAI BANG CAN DOl KE ToAN

CHjTIEU Thuy€t Cu6iquy DflU niimminh

1.Hi san thue ngoai D28 - -2. V~t nr, hang h6a nhan gift hQ,nh~n gia cong - -3. Hang h6a nhan ban hQ,nhan ky giri, kY circe - -4. No kh6 doi dii xu Iy - -5. Ngoai t~ cac loai:

USD - -EUR - -JPY - -AUD - -SGD - -

6. D\I'toan chi sir nghiep, dir an - -

NgU'Oil~p

~NguySn Thanh Lam -

JPhan T~Thanh Huyen

.,',J-.~

CONGTYCOPBANxAYDVNGS03Dia chi: 249 Hoang QuBc Vi~t, qu~n cAu Giiy, thanh phB Ha NQiWebsite: www.vinaconex3.vn

BAo cAo TAl CHiNH HQ1>NHATQuy I Dam 2017

Ma chung khoan: VC3

BAo cAo KET QuA KINH DOANH

CHITIEU Miis6 1M Quy I Dam2017 Quy I Dam2016 Luy k~ tir alu Dama~D Luy k~ tir alu Dama~ncu3i quy IV nam 2017 cuAiquy IV Dam2016

1. Doanh thu ban hang va eung dp dich vu 01 D29 177,284,859,602 65,579,719,698 177,284,859,602 65,579,719,6982. Cac khoan giam trir doanh thu 02 D30 . .

3. Doanb tbu tbu~n ban bang va cung dp dich vl,l 10 177,284,859,602 65,579,719,698 177,284,859,602 65,579,719,6984. Gia v6n hang ban 11 D31 149,636,915,524 50,066,017 777 149,636,915,524 50,066,017,7775. LQi nbu~n gQPban Mng va cung dp dich vl,I 20 27,647,944,078 15,513,701,921 27,647,944,078 15,513,701,9216. Doanh thu hoat d9ng tai ehinh 21 D32 460,911,946 475,996,511 460,911,946 475,996,5117. Chi phi hoat d9ng tai ehinh 22 D33 383,483,433 5,000,000 383,483,433 5,000,000. Trang d6: Chi phi liii vay 23 383,483,433 5,000,000 383,483,433 5,000,0008. Phfrn lai 16trong cong ty lien doanh lien k€t 249. Chi phi ban hang 25 D34 278,809,473 394,524,323 278,809,473 394,524,32310. Chi phi quan Iy doanh nghiep 26 D35 4,162,673,848 5,436,636,987 4,162,673,848 5,436,636,987II LQi nbu~n tbuh tir hoat oQng kinb doanb 30 23,283,889,270 10,153,537,122 23,283,889,270 10,153,53 ,12212. Thu nh~p khac 31 D36 8,000,000,000 441,604,160 8,000,000,000 441,604,16013. Chi phi khac 32 D37 6,202,347,621 26,849,169 6,202,347,621 26,849,16914. LQi nbu~n kbac(40=31·32) 40 1,797,652,379 414,754,991 1,797,652,379 414,754 99115. TAng IQi nhu~n k~ toan trtr6'c tbu~(50=30+40) 50 25,081,541,649 10,568,292,113 25,081,541,649 10,568,292,11316. Chi phi thu~ TNDN hi~n hanh 51 D38 5,014,545,090 2,125,764,570 5,014,545,090 2 125,764 570 ::::::

1~17. Chi phi thu€ TNDN hoan lai D38 ......

52 . .

18. LQi nhujn sau tbu~ tbu nb~p doanh ngbi~p(60=51 20,066,996,559 8,442,527,543 T60 20,066,996,559 8,442,527,543 iii'

18.1Lei nhu~n sau thu~ eua eong ty m~ 61 20,065,480,981 8,442,527,543 20,065,480,981 8,442,527,543 '/~18.2Lqi nhu~n sau thu~ eua c6 dong khong ki~m soat ·362 1,515,578 1,515,578 .-19. Lai cO'ban tren cApbi~u(*) 70 912 384 912 384 I.".;;:;:;;20. Liii suy giam tren cB pbi~u 71 . .

NguySn Thanh Lam

NgU'Oi l~p

Phan T? Thanh HuySn

CONG TY co pIIAN xAY Dl/NG so 3Dja chi: 249 Hoang Qu8c Vi~t, qu~n cAu Gi§y, thanh ph8 Ha NQiWebsite: www.vinaconex3.vn

BAo cAo TAl CHINHHQ"P NHATQuy I nam 2017

Mil chung khoan: VC3

BAo cAo LUU CHUYEN TIEN T~Thuy~tMas3minh

Liiy k~ tir diu nam d~n Liiy k~ tir diu nam d~ncu3i quy nay(Nam nay) cu3i quy nay(Nam trurrc)

CHiTIEU

I. Liru chuy~n ti~n tir hoat dQng kinh doanh1. L(Yinhuiin tTiructhul 01 25,081,541,649 10,568,292,1132. mill chinlt cho cae kllOan

- Kh~u hao TSCD 02 1,091,050,945 1,846,064,918- Cac khoan du phong 03- Lai, 16 chenh lech tY gia h6i doai do danh gia lai cac 04

khoan muc ti€n t~ co g6c ngoai t~- Lai, 16illhoat d(lng dAunr 05

(459,694,753) (878,414,873)- Chi phi liIi vay 06 D33 383,280,433 5,000,000- Cac khoan di€u chinh khac 73. L(Yinhu{in tir hO(ltdpng kinh doanh truuc thay dOivan 08luu dpng

26,096,178,274 11,540,942,158- (Tangj/giam cac khoan phai thu 0939,360,289,518 (18,843,284,722)- (Tang)/giam hang t6n kho 10126,600,070,394 1243,167,223- Tang/(giam) cac khoan phai tra (khong ke liIi vay phai tni, 11

thu€ thu nh~p doanh nghi~p phm n(lp)( 152,873,573,518) (53,289,513,772)- (Tang)/giam chi phi tra tru6c 12

1,388,210,802- Tien liIi vay diI tra 13 986,669,168(383,280,433) (857 607,892)- Thu€ thu nMp doanh nghi~p diI nop 14 D7 (5,866,791,580)- Ti€n thu khac tl1hO\ltd(lng kinh doanh 15 (5,930,886,411 )

- Ti€n chi khac cho hO\ltd(lng kinh doanh 16(2,213,184)- Ti€n thu khac cho hO\ltdong kinh doanh 17 (988,707,112)

Luu clllly€n ti€n thuan tir hO(ltdpng kinh doanh 2034,318,890,273 (66,139,221,360)II.Llfu chuy~n ti~n tir hOl.ltdong dAu tlf

1. Ti€n chi d€ mua s~m, xay dl,TngTSCD va cac tai san dai 21h\lDkhac2. Ti€n thu illthanh 1y,nhUQ11gban TSCD va cac tM san dai 22h\lDkhac

~(52,000,000) 1~

'(

I

(88,465,045)

8,800,000,0003. Ti€n chi cho vay, mua cac cong C1,l ng cua dan vi khac 23 461,699,634

4. Ti€n thu h6i cho vay, ban l\ii cac cong C1,l ng eua dan vikhac 24

5. Ti€n chi dAutu gop v6n VaGdan vi khac 256. Ti€n thu h6i dAu tu gop v6n Vao dan vi khac 267. Ti€n thu lili cho vay, c6 ruc va Igi nhuan duO"cchia

LU'ucltuJ'!n tiin thuan tir hoat do'!K_dlin ~u .2730 8,711,534,955III. Llfu chuy~n tiSn tir hoat dong tai chinh 409,699,634

I.Ti€n thu tl1phat hanh c6 phi€u, nh~ v6n gop cua chu sahuu 31 D26

- -

- -5,486,917,493 17,906,763,315(798,442,000) (3,293,600,000)

- -D26 - -

4,688,475,493 14,613,163,31547,718,900,721 (51,116,358,411)

284,972,953,885 158,606,619,851- -

2. Ti€n tra l\li v6n gop cho cac ehu sa hiiu, mua l\li c6 phi€u 32cua doanh nghi~p diI phlit hanh3. Ti€n thu tl1di vay 334. Ti€n chi tra ng g6c vay 345. Tien chi tn1ng g6c thue tai chinh 356. C6 tuc, 19i nhu~ diI tra cho chu sa hiiu 36

LU'uchuy€n ti€n thuan tir ho(lt dpng tiii chlnh 40Llfu chlly~n tiSn thuAn trong JsY 50TiSn va tlfong dlfong tiSn dAu ~ 60Anh huang cua thay d6i tY gia h6i dom quy d6i ngo\li t~

TiSn va tlfong dlfO"ngtiSn cuBi ky6170 332,691,854, u -.. 7,490,261,440

LT' HA' . #f~G~~:'~'C;~2017na lv91,n,. ~? n.o;!!'+ ~

f)K~ toan tnrOng ! efltRI1&r.cpt~~rn vr:XAV 0 Jlr~~. ,t)) ,.'~ .. .., SO ,

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';::: ~ P~m Van Th~nlhguyen Thanh Lam

NgrrOil~p

~Phan Ta Thanh Huyen

CONG TY co PHAN xAY D\fNG so 3Dja chi: 249 Hoang Quae Vi~t, qu,n C§u Gi~y, thanh pha Ha NQiWebsite: WWW.vinaconex3.vn

BAo cAo TAl CHINH H<)P NHA.TQuy I nam 2017

Ma clnrng khoan: VC3

THUYETMINH BAo cAo TAl CHINH HOP NHAT

I.THONG TIN KHA.I QUAT

Hinh thirc sO'hiru van

Cong ty C6 ph&nXay dung s6 3 ('Cong ty') la m9t Cong ty c6 phan duoc thanh l?p tai Viet Nam. Baocao tai chinh hQ'Pnh~t quy 4 nam 2016 cua Cong ty bao g6m Cong ty va cong ty con.

Tru sa chinh: 249 Hoang Quoc Vi~t, PhuOng Nghia Tan, QU?n C&uGiay, Thanh ph6 Ha N9i.

V6n diSu 1~cua Cong ty la: 219.997.420.000 d6ng (Hai tram mum chin cy, chin tram chin mum baytrieu, b6n tram hai rmroi nghin d6ng).

Nganh ngh~kinh doanh:

Theo Gi~y Chtrng nhan dang ky kinh doanh s6 0103001380 do Sa K~ hoach va D&u til thanh ph6 Ha

N9i cap 1&nd&u ngay 17/9/2002, dang ky thay d6i l&n tlnr 12 ma s6 doanh nghiep 0101311837 ngay09/08/2016, linh V\lC hoat d9ng kinh doanh cua Cong ty la:

Nh~n th&u xay l~p cac cong trinh dan dl,lllg, cong nghi~p, buu di~n, cac cong trinh fuuy lqi, giao

thong dUOngb9 cac cap, san bay, b~n cang, C&U c6ng; cac cong trinh Icy thu~t hc;tt&ngdo thj va khu

cong nghi~p; cac cong trinh dUOng day va tr<;lmbi~n th~ d~n 11OKV; thi cong san l~p nSn mong, '' , , '" Qxu Iy n~n dat yeu, ca~ cling trioo ~ay d\lllg cap thoat nuoc; lap d~t duimg ling cong ngb~ vii ap IV ~I

trang tri nili ngo<rithat, gia cOng I~p d~t khung nhom!dOO cae lo<ri; *\Xay d\lllg vii kinh ~Oanh 000, cho th~e van phOng, kinh do~ bit dilng san, khach S<J.D,du licr~ 0,

Lap d~t cac loc;tiket cau be tong, cau ki~n thep, cac h~ thong ky thu~t cong trinh, cac loc;ti..:'ay)/moc, thi~t bi (thang may, diSu hoa, thong gio, phong chay, chua chay, cap thoat nuac); //

San xu~t, kinh doanh V?t li~u xay d\lIlg: gc;tch,ngoi, da, cat, soi, ximang, ffim IQ'P,g6 dUng trongxay dlplg, kinh doanh d6 g6 tH~udung;

Tu v~n d&util xay dlplg, thvc hi~n cac dv an d&util;

Dich Vl,l cho thue, sua chua baD du5ng xe may, kinh doanh thi~t bi xay dlplg;

Kinh doanh xUcltnh~p khAu tM cong my ngh~, hang nong Him, thuy san, hang tieu dung;

Khai tMc, xu Iy va cung cclpnuac; thoat nuac va xu ly nuac thai;

V~n tai h<'mhkMch duemg bQkhac;

Kinh doanh h01;ltdQng mua ban ng.

II. CO sa LAPBAo cAo TAI CHiNH HQP NHAT :

Bao cao tai chinh hQ'Pnh~t kem thea dugc trinh bay bing D6ng Vi~t nam (VND), thea nguyen tic ~ia

g6c va phu hgp v6i cac chu§n mvc k~ toan Vi~t Nam, H~ th6ng k~ toan Vi~t Nam va cae quy d!nh

hien h~mhco lien quan t?i Vi~t Nam.

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BAo cAo TAl CHiNHHOP NHATQuy I nam 2017

Ma chrmg khoan: VC3

III. CHE DO vA CHINH SACH KE ToAN Ap Dl)NG T~I CONG TY

Ky k~ roan, don vi tiio t~ sir dung troog k~ toan

Ky kS toan nam cua Cong ty b~t d§.u tir ngay 01101 va kSt thuc vao ngay 31112 hang nam

Don vi tiSn t~ su dung trong ghi chep kS toan la d6ng Vi~t Nam (VND)

IV.CHUA.NMVC vA CHit DQ KE ToAN APDVNG

Lu~t K~ toan:

Cong ty da: tuan thu Luat KS toan ban hanh ngay 17 thang 06 nam 2003 kern thea Nghi dinh s5l29/2004/ND-CP ban hanh ngay 31 thang 5 nam 2004 cua Chinh Phu quy dinh chi tiSt va huangd~n thi hanh mot s5 diSu cua Luat KS toan ap dung trong hoat dong kinh doanh.

Chu§o muc K~ toan Vi~t Nam:

chi a9 ki toan ap dung :

Cong ty da: ap dung chS do kS toan doanh nghi~p ban hanh thea thong tu 200/2014ill-BTC ngay22112/2014 cua BO tru6ng BO tai chinh, va Thong tu s5 244/2009-BTC CllaBTC.

Tuyen b6 vi vi?c tutin (hit Chudn m1:fcki toan va Chi a9 ki toan :

Cong ty da: ap d\ffig cac chuk mlJc KS toan Vi~t Nam va cac van ban hu6ng ~ chwk mlJc doNha nu&e da: ban hanh. Cac bao cao tai chinh duqc l~p va trinh bay thea dUng ID9i quy dinh eua ~timg chuh mlfe, thong tu huang diln thl'e hi~n ehuh ml'e va Ch8 d9 k8 toan hi~n hanh dang ap ~dvng. (

XHinh thuc ki toan ap d¥ng

Cong ty ap d\1ng hinh thuc kS toan chUng illghi s6

v. cAc CHINH SACH KE ToAN Ap DVNG

1. NGUYENTAC GID ~ cAc KlIoAN n::ENvA cAc KHoANWONGDUONG n::EN

Cae nghi~p V1,1 kinh tS phlit sinh b~ng ngo~i t~ duqc quy d6i ra d6ng Vi~t Nam theo tY gia giao dichthlJc tS (ho~c ty gia binh quan lien ngan hang) t~i thai di~m phat sinh nghi~p Vl,l. T~i thaidi~m eu5i nam cac khoan m\1c tiSn t~ co g5e ngo~i t~ duqc quy d6i thea tY gia binh quan lienngan hang do Ngan hang Nha nu&c Vi~t Nam cong b5 vao ngay kSt thue nien do kS toano

Chenh l~ch ty gia thlJc t~ phlit sinh trong ky va chenh l~ch do danh gia l~i s6 du cae khoan m\1e tiSnt~ t~i thai di~m cu5i nam duqc k~t chuy~n vao doanh thu ho~c chi phi tai chinh trong nam tai ehinh.

Cac khoan d§.uillng~ h~ khong qua 3 thang co kha nang chuySn d6i d€ dang thanh tiSn va khongco nhi~u rui ro trong chuySn d6i thanh ti~n kS illngay mua khoan d§.u ill do ~i thai di~m l~p Baocao tai chinh.

2. NGUYEN TAC GID NIlAN HANG TON RHO:

Nguyeo t~c ghi oh~o haog tAo kho:

, , . ,;.. 'h ia tri thuk co th~ thl,IChi~n du,>:cth§.p hem giaHang ton kho duQ'c tinh th~o gl~ go,c. ~ruong .?::_ Juae 'Gia g6c hang tbn kho b~o gam: , ;l.

:.. thi phai tinh thea gia tn,thuan co th~ th~c ~~ .. t';" khac phat sinh de co dUQ"chang tongO~, hi hi h~ bien va cac chi phi hen quan t11JClepChi phi mua, C pC,..~ .\\\\l) {.'l U\'6. o.\hn va \I'<fn~tnmm\tllt~l.

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Mil clnrng khoan: VC3

Gia tri hang t6n kho diroc xac dinh thea phuong phap binh quan gia quyen.

Hang t6n kho diroc hach toan thea phuong phap ke khai thuong xuyen,

Chi phi san xu&t kinh doanh do dang cu6i ky diroc danh gia thea chi phi nguyen v~t li~u chinh tnrctiep.

D\X phong giam gia hang t6n kho diroc l~p vao thai diSm cu6i nam la s6 chenh lech giira gia g6ccua hang t6n kho IOn hon gia tri thuan c6 thS tlnrc hien diroc cua chung.

3. NGUYENTAc ern ~ vA KIIAu HAO TAl sANco DJNH(TSCD):

Nguyen tic ghi nhan TSCf) htru hinh, TSCf) vo hinh: Tai san c6 dinh duoc trinh bay thea nguyengia va khau hao lily k€. Nguyen gia TSCf) duoc xac dinh bang gia mua hoac gia tri quyet toan congtrinh (tm cac khoan chiSt kh&uthuong m<;ti,giam gia), cac khoan thuS (khongbao g6m cac khoan thuS duQ'c hoan l<;ti)va cac chi phi lien quan tr\Ic tiSp dSn vi~c dua tai san vaotr<;tngthai s~n sang su d\lIlg. Kh&uhao tM san c6 dinh duQ'ctinh thea phucmg phap duemg th~ng d\Xatren thai gian su d\lng u6c tinh cua tai san c6 dinh. Ty l~ kh&u hao hang nam duQ'c th\Ic hi~n philhgp v6i cac quy dinh t<;tiThong tu s6 45/2013/TT-BTC cua BQ tru6ng BQ Tai chinh vS ban hanhChS dQquan ly, su d\lIlg va trich kh&uhao tai san c6 diM. .

Thill gian kh&uhao (nam)

Nha cua, v~t kiSn trucMay m6c, thiSt biPhucmg ti~n v~ taiThiSt bi d\lIlg C\lquan lyGia tri thuong hi~u, lQ'ithS thuong m<;tiQuySn su d\lIlg d&t

5 - 256 - 106 - 103 - 101050

4. NGUYENTAc Gm ~ vA VONHOAcAc KIIoAN cm pHi DI YAY:

Ty l~ v6n h6a chi phi di yay duQ'c su d\lng d€ xac dinh chi phi di yay duQ'c v6n h6a trong kY duQ'ctinh thea cong thuc sau:

Ty l~v6n h6a(%)

T6ng s6 tiSn Hiiyay th\XctS cua cac khoan yay phit sinh trong ky--------~--------------~------------ xl00%

S6 du binh qmln gia quySn cac khoan yay g6c

S6 du binhqu~n giaquyen cac

khoan yay g6c

S6 du cuatUngkh?an xyay goc

S6 thing rna tUng khoan Yayphit sinhtrong ky k€ toin

S6 thang phit sinh cua kY k€ toin

5. NGUYENTAc GHI ~ vA VONHOAcAc KIIoAN cm pHi KHAc:

Chi phi tni tru6c la cac khoan chi phi thvc tS da chi fa nhung chua pharr b6 vao chi phi san xwltkinh doanh dSn cu6i ky bao cao.

PhU'ong phap phan b8 chi phi tra trU'C)'c:

Cac loai chi phi neu tren nSu chi lien quan dSn nam tal chinh_hi~~t.t<;ti,thiT~:v~ttx;~~~~~r~~. ~ 'h' hi t ng nam tai chinh rna khong phan i:Uill vao at 0 ,"

ghi nh<;tnngay va? c 1p rOhi~ h ~ b;:' hi phi tra tru6c thea khoang thai gian rna khoan ChIphitruac dai h<;tn".Cong tl'thvc . ~n p~an ,0 c J.. • doanhdo co lien quan tn,rc tiep den ho~t d9ng san xuat, klnh .

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Ma chrmg khoan: VC3

Pbuong phap va thm gian phfln ba lQi th~ tlnrong mai:

Loi thS thirong mai trong tnrong hQ'Pmua lai doanh nghiep, sap nh~p doanh nghiep co tinh ch~tmua lai diroc ghi nhan hi chi phi trong ky hOZlCduoc phan b6 d§n vao chi phi san xuat, kinh doanhtrong thai gian t6i da khong qua 3 nam.

6. NGVYENTACGm~cmpHipHAITRA:

Chi phi phai tra duoc sir dung d~ hach toan nhtmg khoan chi phi thirc tS chua phat sinh nhirng duoctinh tnroc vao chi phi san xuat, kinh doanh Icy nay cho cac d6i nrong chiu chi phi d~ dam bao khicac khoan chi tra phat sinh thirc tS khong gay dQt biSn cho chi phi san xru1t,kinh doanh. Viec hachtoan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong Icy phai thirc hien theanguyen t~c phil hQ'Pgitta doanh thu va chi phi phat sinh trong kyo

7. NGUYEN TAC ern ~ VON cHiJ saHiru:Nguyen tic ghi nh~n v8n dAu tll' coa cho sO'hfru:

V6n d~u tu cua Chu So' hfru dugc ghi nh~ thea s6 v6n thvc gop cua chu So' hfru.

C6 tuc phai tra cho cac c6 dong dugc ghi nh~ Ia khoan phai tra trong Bang Can d6i KS toan cuaCong ty sau khi co thong bao chia c6 tuc cua HQi d6ng quan tri Cong ty.

Nguyen tic ghi nh~n lQi nhu~n chll'a phan ph8i:'::::

KSt qua ho~t dQng kinh doanh dugc phan anh tren Tai khoan 421: "Lqi nhl$l sau thuS thu nh~p .~doanh nghi~p" hoZlc16ho~t dQng kinh doanh. .

Vi~c phan chia Igi nhu~n ho~t dQng kinh doanh dugc dam bao r5 rang, ranh m~ch va thea dUng ~chinh sach tai chinh hi~n hanh. . .

1

8. NGUYEN TAC vA PHUONG pHAp Gill ~ DOANH THU: . '1

Doanh thu ho~t dQng cung c~p dich V1,l dugc ghi nh~n tren CCY So' dich V1,l dfl cung c&p cho khachhang, dfl phat hanh hoa don va dugc khach hang ch~p nh~ thanh toan, khong phan bi~t dfl thu haychua thu dugc ti€n.

Thu nh~p khac bao g6m: Thu v€ thanh ly TSCD, nhuqng ban TSCD; Thu ti€n ph~t khach hang dovi ph~m hQ'Pd6ng; Thu ti€n bao hi~m dugc b6i thuOng; Thu illcac khoan ng phai thu dfl xoa s6 tinhvao chi phi ky truac; Khoan ng phai tra nay m~t chu dugc ghi tang thu nh~p; Thu cac khoan thuSdugc giam, dugc hoan l~i; Cac khoan thu khac.

9. NGUYEN TAC vA PHUONG PIIAP GHI ~ em pHi THUE THU ~ DOANH NGHI~PHltN HA.NH, em pHi THUE THU ~ DOANH NGffiE:P HOAN L~:

Chi phi thuS thu nh~p doanh nghi~p hi~n hanh: La s6 thuS phai nQP (hoZlcthu h6i dugc) tinh trenthu nh~p chiu thuS va thuS su~t thuS TNDN Clla nam hi~n hanh, dugc xac dinh thea cong thuc:

ThuS TNDNhi~n hanh

Thu nh~p chiu thuS trong nam xhi~n hanh

ThuS su§.t thUt~TNDNhi~nh<'mh

ThuS thu nh~p hoan I~i pha~ tra: La thuS ~DN.;e P?ai n9P trong tuong lai tinh tren cac khoanchenh l~ch t~ thm chiu thue TNDN trong nam hiyn hanh.

ThuS thu nh~phoan l~i phai tra

T6ng chenh l~ch t~ thai _hiu thu~ phat sinh trong namC .

x ThuS su§.tthu@TNDNhi~nhanh

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Ma chrmg khoan: VC3

Chenh lech tam thai chiu thue trong nam: La cac khoan chenh lech tam thai lam phat sinh thu nhapchiu thue khi xac dinh thu nhap chiu thu~ TNDN trong nrong lai khi rna gia tri ghi s6 cua cac khoanmuc tai san hoac no phai tra lien quan diroc thu h6i hay diroc thanh toano

Chenh lech tam thai: La chenh lech gitra gia tri ghi s6 cua cac khoan muc Tai san hay No phai tratrong Bang can d6i k~ toan va co sa tinh thue thu nhap cua cac khoan muc nay.

Thue thu nhap doanh nghiep hoan lai phai tra duoc ghi nhan cho t~t ca cac khoan chenh l~ch tamthai chiu thue tnr khi thuc thu nh~p hoan l<;liphai tra phat sinh illghi nh~ ban dku cua mOt Tai sanhay N<;yphai tra cua mOt giao dich ma giao dich nay khong clnh huang d~n 1<;Yinh~ k~ toan ho~cl<;yinhu~n tinh thu~ TNDN (ho~c 16tinh thu~) t<;lithai diSm phM sinh giao dich.

10. PHAN PH6I LOI NHU~N

L<;yinhu~n sau thu~ thu nh~p doanh nghi~p du<;ycphan ph6i khi co Nghi quy~t D<;lihOi c6 dongthuang nien

VI. cAc THONG TIN BO SUNG CHO BAo cAo TAl cHiNH

1. Ti~n Cuoi quy Dliuniim- TiSn m?-t 1,011,225,414 1,608,766,856- TiSn gt'ringan himg 47,524,400,193 32,814,187,029- Cac khoim tuong duong ti6n 284,156,228,999 250,550,000,000

CQng 332,691,854,606 284,972,953,885

2. Caekhoan dlLUtlr tui ehinh ngiin h{ln Cu8iquy Dliuniim- ChUng khoan kinh doanh - -- DlJ phong giam gia chUng khoan kinh doanh

- -- f)~u tl1n~m gifr d~n ngay dao h~n - -CQng - -

3. Himg tan kho Cuoiquy Dliu niim- Hang mua dang di dl1cmg

- -- Nguyen li~u, v~t li~u 1,889,383,990 2,616,226,444- C6ng C\l,d\lng C\l

160,113,770 160,113,770- Chi phi SX, KD dO'dang 240,039,363,884 365,974,473,750- Thanh phfun

1,864,457,916 1,802,575,990- Hang hOa - -- Hang gui di ban - -- Hang hoa kho bao thu€ - -

370,553,389,954CQng ghi gAc h?mg tBn kho 243,953,319,560

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Ma clnmg khoan: VC3

4. DilU tu:gop van vao don vi khdc Cuaiquy Dau niimS6luQ'I1g Gia tri S6luQ'I1g Gia tri

Cong ty Utichinh CP Vinaconex- Viertel 2,000,000 20,000,000,000 2,000,000 20,000,000,000Cong ty c6 phclnxi mang Yen Binh 249,417.6 2,494,176,000 249,417.6 2,494,176,000Cong ty CP xay dung s6 11 850,000 9,775,000,000 850,000 9,775,000,000Cong ty CP va lieu xs, dung Hil N<)i 715,610 22,722,281, I00 715,610 22,722,281, I 00C(lng 3,815,028 54,991,457,100 3,815,028 54,991,457,100

5. Tai san dif dang da; hem Cuoi quy Dtiu niim1. Chi phi san xu~t, kinh doanh do dang dai han

- -2. Chi phf xay dung co ban do dang 1,586,012,681 1,586,012,681Tang s6 Tai san dO'dang dai han 1,586,012,681 1,586,012,681

6. Tinh hink tang giam tai san ca ilinh

6.1. Tinh hinh tang giam Uti san c6 dinh hftu hinhDon vi tinh: VND

".Khoiinm!lC Nhil ciia, v~ kiln

May moe, thilt hi Phuong tifn v~n rSCf) him hinhrJngcpng :ntnu: tiii, truyJn dan khac

Nguyen gia TSCD hu'u hlnh.:1S6 du dfru nam 19,741,773,923 23,364,296,940 41,701,645,669 718,955,890 85,526,672,422Mua trang IcY - 88,465,045 - - 88,465,045Diu tu XDCB holm thlmh - - - - -TangkMc - - - - -Chuyen sang b~t d9ng san diu tu - - - - -Thanh Iy, nhugng ban - (3,532, II 0, 10I) (23,819,347,037) - (27,351,457,138)Giam khac (73,878,205) - - - (73,878,205)S6 du cu6i Quy 1/2017 19,667,895,718 19,920,651,884 17,882,298,632 718,955,890 58,189,802,124

Gili trj hao moo luy k~S6 du diu nam 9,619,323,178 17,469,308,275 22,397,484,019 718,955,890 50,205,071,362Kh~u haa trong IcY 349,605,334 326,676,500 414,769,111 - 1,091,050,945Tangkhac - - 96,746,944 - 96,746,944Chuyen sang b~t d9ng san diu tu - - - - -Thanh Iy, nhugng ban (227,495,889) (3,113,222,695) (18,600,303,849) - (21,941,022,433)Giam khcic - - - - -

s6 du cu6i Quy 1/2017 9,741,432,623 14,682,762,080 4,308,696,225 718,955,890 29,451,846,818Gia trj con I~i cua TSCD hfru hlnh

35,321,60 1,06019,304,161,650 -T~i ngay diu nam 10,122,450,745 5,894,988,6655,237,889,804 13,573,602,407 - 28,737,955,306T~i ngay cu6i Quy 1/2017 9,926,463,095

\

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BAo cAo TAI CHiNH HQl>NHATQuy I nam 2017

Ma chirng khoan: VC3

6.2. Tinh hinh tang giam tai san c6 dinh vo hinhDon vi tinh: VND

KJlOanm(lC Quyin Stl df:lngdat Quyin phdt himh Ban quyin, bang TSClJ vo hinh TJngcpngsdngchi khdcN!(uyen !(ia TSCD vo hlnh

s6 dud§u nam 4,375,894,383 - 315,000,000 - 4,690,894,383Mua tfongley - - - -Tao fa illn9i b9 doanh nghi~p - - - -Tang do hgp nhfrtkinh doanh - - - - -Tang khac - - - - -Thanh ly, nhuqng ban - - - - -Giamkhac - - - - -s6 du cu6i Ouy II20 17 4,375,894,383 - 315,000,000 - 4,690,894,383Gia tri hao moo lfiy k~S6 dud§u nam

968,055,0 I° - 315,000,000 - 1,283,055,0 I°Khfruhao trang ley 43,758,944 - - - 43,758,944Tang khac - - - - -Thanh ly, nhuqng ban - - - - -Giamkhk - - - - -s6 du cu6i Ouy II20 17 1,011,813,954 - 315,000,000 - 1,326813 954Gia tri con lai cila TSCD vo hlohT?i ngity d§u nam 3,407,839,373 - - - 3,407,839,373T?i ngity cu6i Ouy II2017 3,364,080,429 - - - 3,364 080,429

..,.....

,(

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BAO CAO TAl CHiNH HQP NHATQuy I nam 2017

Mil clnrng khoan: VC3

7. Tinh Itinh tang giam bat i1pngsan i1autu:

Khoiin muc S8 du:anu nam Tang trong IcY Gitim trong ky S8 dtr cu8i Quy112017a) Biit arng san anu ttr cho thue

Nguyen gia86,631,994,392 - - 86,631,994,392- Quyen Slr dung dit 86,631,994,392 - - 86,631,994,392Nha

- - - -- Nha va quyen Slr dung dit - - - -- Co sa ha tllng- - - -Gia tr] hao mon 1iiyk~ 36,663,207,668 843,952,500 - 37,507,160,168- Quyen Slr dung dit 36,663,207,668 843,952,500 - 37,507,160,168- Nha- - - -- Nha va quyen Slr dung dit - - - -- Co sa ha tllng- - - -Gia tr] con h,li

49,968,786,724 (843,952,500) - 49,124,834,224- Quyen str dung d§t 49,968,786,724 (843,952,500) - 49,124,834,224- Nha - - - -- Nha va quyen Slr dung d&t- - - -- Co sa ha tAng - - - -

b) Biit arng san allU ttr niim giu chit ttIng gia

Nguyen gia - - - -- Quyen Slr dung d§t - - - --Nhit - - - -- Nhit vit quy~n Slr d\lIlg d§t - - - -- ea sa h<ltllng - - - -TAn th:1t do suy giam gia trj - - - -- Quy~n Slr d\lIlg dat - - - -- Nha - - - -- Nhit va quy~n Slr dl,lng<tit - - - -- ea sa h<ltllng - - - -Gia trj con l~i - - - -- Quy~n Slr dl,lngd§t - - - --Nhit - - - -- Nhit vit quy6n Slr dl,lngdit - - - -- ea sa h<ltAng - - - -

8. Chiphi phai tra Cu6i quy Dau nam

a) NgAnh~n

34,683,536,540 38,034,574,148- Trieh tnr6e ho~t dQng kinh doanh 34,683,536,540 38,034,574,148- Trich tnr6e cae khmin Uiirepo e6 phiSu - -- Trieh tnr6e liii Slr d\mg v6n -- Trieh tnr6e khae -b) Dili h~n - -- Trieh tnr6e ho~t dQng kinh doanh - -- Trieh tnr6c cae khoan liii repo e6 phiSu - -- Trich tru6c liii Slr d\mg v6n - -

- -- Trieh tnr6c khac38,034,574,148CQng 34,683,536,540

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BAo cAo TAl CHINHHQPNHArQuy I nam 2017

Ma clnmg khoan: VC3

9. Vay va n!" thue tai ehinh Cuoi quy Dtiu niima. Yay va no ng~n han 74,468,962,362 69,232,044,869

- Yay ngan han ngan hang 74,048,962,362 68,812,044,869- Yay ngan han t6 chirc - -- Yay ng~n han ca nhan 420,000,000 420,000,000

b. No dai han dSn han tra -- No dai dai han dSn han tra ngan hang - -- No dai han dSn han tra t6 chirc - -- No dai han dSn han tra ca nhan - -

CQng 74,468,962,362 69,232,044,869

10. Thui va cdc khoiin phiii thulnVp Nhil nlrlfC Baunan! Ph iii nvp trong ky S6 do nvp trong kj CU6iquj- Thu€ GTGT hang ban n9i dia 2,081,481,705 2,594,486,756 4,258,796,416 417,172,045- Thu€ GTGT hang nh~p khAu - - - -- ThuS tieu thv d~e bi~t - - - -- Thu€ xuAt, nh~p khAu - - - -- ThuSTNDN 4,174,408,429 5,121,426,831 5,866,791,580 3,429,043,680- ThuS thu nMp ea nhan 64,739,269 27,743,000 79,931,644 12,550,625- Thu€ tili nguyen - - - -- ThuS nhil dAtvii ti~n thue dftt (144,473,329) - - (144,473,329)

~- ThuS thu tren vdn - - - ~- Cae lo~i thu€ khae 35,089,184 9,000,000 9,000,000 35,089,184 G TY

CQng 6,211,245,258 7,752,656,587 10,214,519,640 t H,a:N3,749,382,205 OljN

11. Phai tra ngiin h,!n khae Cuaiquy Dauniim- Tai san thua cha giai quySt - -- Kinh phi cong doan 554,766,073 517,906,972- Bao hi@mxa hQi 135,470,331 310,534,844- Bao hi@my tS 27,331,189 42,035,970- Phai tra vS c6 phftn hoa - -- Nh~ Icy quy, Icy cugc ngk h~n - -- Cac khoan phiii tra, phai nop khac 46,481,385,672 81,663,979,529

CQng 47,198,953,265 82,534,457,315

CONG TY co pHANxAY nVNG so 3 ,Dia chi: 249 Hoang QuAe Vi~t, qu~n cAu Gi~y,thanh phf Ha NQiWebsite: www.vinaconex3.vn

BAocAo TAl CHiNH HQP NHATQuy I nam 2017

Ma clurng khoan: VC3

12. V6n chu siJhiiu

12.1. Ring d6i chieu bien dong cua V6n chu so him

Don vi tinh: VND

Van dh tir ella Th~ng dir van C6 phi~u quy Quy d§u tir Quy khac Lqi nhu~n sau Lqi Ich e6 CQngcho sO-hfru c6 ph§n pMt tri~n thuQe vBn thu~ chua pMn dong khong

eho sO-hfru pbBi ki~m scatSB dtr I1ftu nam 199,998,940,000 - - - 56,608,219 42,249,424,789 242,304,973,008tru6"e

19,998,480,000- Tang v6n 19,998,480,000 - - - --trong nam truce

- Lai/(l6) trong - - - - 75,304,271,808 23,710,671 75,327,982,479-nam truce

- Tang khac - 2,100,000,000 - - 2,100,000,000-- Giiun v6n - - - - - (39,813,395,200) (39,813,395,200)trong nam truce

- Giam khac - - - - - (1,805,558,422) 1,837,500,000 31,941,578sa du I1ftu nam 219,997,420,000 - - 2,100,000,000 56,608,219 75,934,742,975 1,861,210,671 299,949,981,865

~nay ;t~.

IJ .,)- Tang v6n - - - - - - - 1/trong Icy nay ..,.'- Lai/(I6) trong - - - - - 20,063,380,980 1,515,578 20,064,8~ ,~ )Icy nay

0- Tang khac - - - - - - .;'\~Etr2."'_'II- Giiun vBn . - · . . . . \c: .~trong Icy nay. Giam khae . . · - - . . 1*'·J IS6 dlf cu6i Quy 219,997,420,000 . · 2,100,000,000 56,608,219 95,998,123,955 1,862,726,249 320,014~if23

112017 .,{/'

12.2. M\lc dich trich l~p quy dAutu ph<ittriSn va quy khac thuQc v6n Chll s6 hfru

Quy dau tu phat triin:

Dung dS b6 sung vao v6n kinh doanh Clla Nha nuac; dS dAu tu rn6 rQng quy rno ho~t dQng kinhdoanh va d6i rnai cong ngh~ trang thiSt bi, di€u ki~n lam vi~c clla doanh nghi~p; gop v6n lien doanh,mua c6 phiSu, gop v6n c6 phAn theo quy dinh hi~n hanh.

Quy phuc l{Ji:

Quy phuc IQ"idung cho rn\lC dich dAutu x<1ydlJl1gho~c sua chua, b6 sung v6n x<1ydlJl1gcac congtrinh phuc IQ"icong cQng Clla Cong ty, gop v6n dAu tu x<1ydlJl1g cac cong trinh phuc IQ"ichung trongnganh, ho~c vai cac don vi khac thea hQ"Pd6ng th6a thu~n ; Chi cho cac ho~t dQng thS thao, van hoa,phuc lQ"icong cQng Clla t~p thS cong nhan vien Cong ty ; Dong gop cho quy phuc lQi xii h(>i(cae ho~td(>ngtil thi~n, phuc lQ"ixii h(>icong c(>ng...); TrQ"d.p kho khan thuemg xuyen, dQt xu~t cho can bQ congnhan vien doanh nghi~p; Chi trQ"d.p kho khan cho nguai lao dQng clla Cong ty dii nghi hUll, m~t suclam vao hoan canh kho khan, khong nCYinuong t\Ia, xay nha tinh nghi'a, til thi~n.

CONG TY co pHAN xAY nVNG so 3Dia chi: 249 Hoang QuBc Vi~t, qu~n ciu Gi~y, thanh phB Ha N(}iWebsite: www.vinaeonex3.vn

BAo cAo TAl CHiNH HQP NHATQuy I nam 2017

Ma clnrng khoan: VC3

Quy khen thuong:

Quy khen thuong dung d~ thuong cu6i nam hoac thuong thuong ky cho can bQ cong nhan vientrong doanh nghiep (rmrc thirong do Giam d6c Cong ty quyet dinh sau khi co y kien thamgia cua t6 clnrc Cong doan va tren co so nang suAt lao dQng, thanh tich cong tac cua m6i can bQ congnhan vien trong doanh nghiep); Thirong cho nhtmg ca nhan va dan vi ben ngoai doanh nghiep co quanM kinh tS dii hoan thanh t6t nhtrng di~u kien cua hop d6ng, dong gop co hieu qua vao hoat dong kinhdoanh cua Cong ty (mire thuong do Giam d6c doanh nghiep quyet dinh).

Thu nh~p va chi phi, Liii hoijc La

Thu nh~p va chi phi, liii ho~c 16 dUQ'ch<;lchtoan tn,rc tiSp vao v6n chu s6 hfru thea quy dinh Cllacac Chu~n mvc K~ toan Vi~t Nam s6 14 - Doanh thu, thu nh~p khac.

13.Doanh thu Quy Inom 2017 Quy Inom 2016

- Ooanh thu ban hang 4,357,125,632 11,112,749,969- Ooanh thu bftt dQngsan 168,213,931,636 50,785,722,101- Ooanh thu hQ'pd6ng xay dlJl1g(U6i v6i doanh nghi~pe6 ho~t dQngxay l~p) 4,713,802,334 3,681,247,628+Doanh thu eua hQ'Pd6ng xay dlJl1gdUQ'eghi nh~ntrong ky; 4,713,802,334 3,681,247,628+ r&ng doanh thu luy kS eua hQ'Pd6ng xay dlJl1gdUQ'eghi nh~n dSn thai diSm l~p bao eao tai ehinh;

C(}ng 177,284,859,602 65,579,719,698

ON§Q'PI=:~y 01SO

14. Gia van himg ban Quy Inom 2017 Quy Indm 2016

- Gia v6n eua hang h6a dli ban 4,198,355,436 10,814,523,633- Gia v6n eua hQ'Pd6ng xay dlJl1g 4,491,409,207 3,544,754,553- Gia v6n eua dieh V\l dli eung cAp- Gia tri eon l~i, ehi phi nhUQ'llgban, thanh ly eua BUSd~u tu dli ban- Chi phi kinh doanh BUS d~u tu 140,947,150,881 35,706,739,591- Hao hl)t, mfttmat hang t6n kho- Cae khoan ehi phi vugt mue binh thuang- 01)' phong giam gia hang t6n kho

C(}ng 149,636,915,524 50,066,017,777

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BAo cAo TAl CHiNH H<}PNHATQuy I Dam 2017

Ma clnrng khoan: VC3

15. Doanh thu hoa: il9ng tai chinh Quy Lniim 2017 Quy l niim 2016

- Lai ti~n giri, ti~n cho yay 460,911,946 475,996,511- Lai d§.utu trai phieu, Icy phieu, tin phieu -- C6 tire, 1Q'inhuan duoc chia -- Lai ban chirng khoan -- Lai chenh lech tY gia di'ithirc hien - -- Lai chenh lech tY gia chua thirc hi~n - -- Lai ban hang tra cham - -- Doanh thu heat dong tai chinh khac - -

CQng 460,911,946 475,996,511

16. Chi phi hoa: il9ng tai chinh Quy Lniim 2017 Quy l niim 2016

- Lai ti~n yay 383,483,433 5,000,000- Chi phi mua ban clnrng khoan - -- L6 do thanh ly cac khoan d§.utu ngAnhan, dai han - -- L6 ban ngoai t~ - -- L6 chenh l~ch tY gia di'ithuc hien - -- L6 chenh lech tY gia chua thirc hien - -- Du phong giam Gia cac khoan d,tl! ngAnh<;tn,d.h<;tn - -- Chi phi tai chinh khac - -

CQng 383,483,433 5,000,000

~~A'NfNG

~~

17. Chi phi ban hang Quy [ niim 2017 Quy [nam 2016- Chi phi nban vien - 135,548,650- Chi phi nguyen v~t li~u - -- Chi phi khAuhao tai san c6 dinh - -- Chi phi bao Mnh nha chung cu - -- Chi phi dich V\l mua ngoai 278,809,473 258,783,073- Chi phi b~ng ti~n khac - 192,600

CQog 278,809,473 394,524,323

18. Chi phi quan If Quy I nam 2017 Quy I niim 2016- Chi phi nhan vien 1,960,899,167 3,482,281,603- Chi phi nguyen v~t 1i~u -- Chi phi d6 dung van phong 394,670,000 299,364,000- Chi phi khAuhao tai san c6 dinh 111,743,000 165,228,000- Thu~, phi va 1~phi 119,747,190 475,454,312- Phan b6 1Q'ithe kinh doanh va gia tri thuO'nghi~u -- Chi phi d\f phong -- Chi phi dich V\l mua ngoai 66,407,324 18,813,305- Chi phi b~ng ti~n khac 1,509,207,167 995,495,767

CQog 4,162,673,848 5,436,636,987

CONGTYCOPHANxAYDVNGS03Bia chi: 249 Hoang QuAc Vi~t, qu~n ciu GiAy, thanh phA Ha NQiWebsite: www.vinaconex3.vn

BAo cAo TA.l CHINH H<}PNHATQuy I nam 2017

Ma chrmg khoan: VC3

19. chi phi thue' thu nhap hien hanb

ThuSthu nhap doanh nghiep bang 20% tren loi nhuan tinh thue thu duoc trong nam.

Chi phi thui thu nhiip doanb nghifp Quy I nom 2017 Quj I niim 2016

Chi phi thu~ TNDN tinh tren thu nhap chiu thue nam hien hanh 5,014,545,090 2,125,764,570

Di~u chinh chi phi thue TNDN cua nam tnroc va chi phi thue

CQng 5,014,545,090 2,125,764,570

HaNoi, ngay 18 thdng 04 nam 2017

NgU'Oi I~p IOK~toan trurrng

~Nguyen Thanh LamPhan Ta Thanh Huyen