C6NG TY TNHH NIOT THANH VIEN X6 S6 MEN THIET LONG AN

BAO CAO TAI CHiNH DA KIEM TOAN

Cho nam tai chinh kh thee ngay 31/12/2017

CONG TY TNHH MTV X6 SO MEN THAT LONG AN

SAO CAO TM CHiN11 nA KIEM TOAN Cho nam tai chinh ket Mac ngly 31/12/2017

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BAO CAO CITA CHE TICH CONG TY 1

BAOCAOMEMTOANBQCLA4P 2 - 3

BAO CAO TAI CHINH DA DOC KIEM TOAN

Bang can did ke toan 4 - 7

Bao cao ket qua hoat ging kinh doanh • 8

Rao cao hru chuyen tien Cat • 9 - 10

Thuyet minh bao cao tii chinh 11 - 20

CONG TY TNHH MTV XO SO MEN THIET LONG AN

BAO CAO CITA CHU TIC11 CoNG TY Chu tich Cong ty TNHH MOt.Thanh vien X6 st Kien thiat Long An, (clued day g9i tat la "Cong ty"), han hanh trinh bay bao cao nay ding voi baO cao tai chinh da diMic kiem toan cüa C6ng ty cho narn tai chfrth k4t thtc ngay 31 that* 12 nam 2017.

Chii tich Cling ty va Ban Giam doe Chu tich Cong ty va Ban (ham dOc trong nam 2017 va vao ngay lap btha cao nay bao gam:

Chii tich Cling ty

Ho ten Chirc danh Ong Vo Van Truyen Cho tich

Ban Giam dac

Ho ten Chirc danh Ong Nguyen lira Liet Giam doe

Ong NguyZn Viet Thily Phi) Giam dec

Ong Nguyen Quang Minh Pho Giam doe

Try s& hot dOng: Trçi sex chinh dat fg so 25, Qu'Oc 10 62, Phuemg 2, Thanh phi; Tan An, Tinh Long An.

Hoyt d0ng kinh doanh chinh: Kinh doanh xo so kien thiet.

Dinh gra firth hinh tai chinh Tinh hinh tAi chinh cüa Cong ty tai ngly 31/12/2017, ket qua hoat &Ong kinh doanh thing nhu cat dong ltru chuyen tin te cho na'm tai chinh ket thnc ceng ngay dugc the hien trong bao cao tai chinh tir trang 04 de'n trang 20.

Sy. kien phat sinh sau ngay ket thin nim tit chinh Theo y kik cUa Chn tich Cong ty, khong c6 sy kin clang cha 9 nap xay ra k'e tic ngay lap bang can doi ke toan cho d'en ngay lap bao cao nay cep the lam sai lech de so lieu dugc phan thih tren bao cao tai chinh cila Cong ty.

Dan vi kiem toan -

Clang ty TNHH Kim toan Sao Viet ducyc chi dinh kiem toan bao cao tài chinh nam 2017 cM Cong ty.

t kin cüa Chü tich Cong ty Theo y kien thin Chit tich Cong ty, bang can &Si k'e toan tai ngay 31/12/2017, bao cao ket qua hog dOng kinh doanh va bao cao km chuyen tien te cling voi ban thuyet minh dinh kern cho narn tai chinh ket thifc.cang ngay, pha hop voi chuan •rtnyc ke toan, che do ke toan doi Cong ty xo so kien thiet, chedo ke loan doanh nghiep Viet Nam va tuan thif cac quy dinh phap lY có lien quan den viec lap va trinh bay bao cap tai chinh.

Cho den ngay lap bao cao nay, Chi) tich C8ng ty nhan. thay killing c6 van d'e bat thuang nao c6 the anh huemg den kha nang boat dOng lien tyc coa Cong ty va Cong ty c6 kha nang hoan tra cac khoan ng den han tra.

Long An, ngay 30 thang 01 narn 2018 rJe 'eh tong ty

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Kinh ClIt TICH CONG TV VA BAN GIAM DOC

CONG TV TNHH MOT THANH VIEN X6 SO MEN THIET LONG AN

Chung ted da kiem toan bdo cdo tai chinh kern theo cüa Cong ty TNHH MOt Thanh viên X6 s6 'Gen thiat Long An, (clued day goi tat la "Ging ty"), doge lap ngay 29 thang 01 Mm 2018, tir trang 04 den trang 20, bao g6m Bang can doi ke todn tai ngdy 31 thang 12 nam 2017, Bdo cdo ket qua hoat d'Ong Icinh doanh, Bao cdo luu chuyen tien t cho Wain tai chinh ket thac ding ngdy, va Ban thuyet minh bdo cdo tai chinh.

Trach nhiem dm Ban Giant d6c

Ban Giam doe Gang ty chit' trach nhiem— va trinh bay trung thgc va hop 19 bao cdo tai chinh ccia C6ng ty/theo ehuan Truth Ice toan; che-d0 - keitoan- d6i•vOi-Cong,ty x6 s6 Eden thiet, che dO ke toan doanh nghiep Viet Nam va cac quy dinh plidp: 19 c6 lien quan d'en viec lap va trinh bay bao cdo tai chinh va chiu trach nhiem ve luem Isoat ncil b0 ma Ban Giam doe xac dinh la can thiet de dam bdo cho viec lap va - trinh bay bao cao tai chink khongicisai_seiti trong yen do gian Ian hoac nham lan.

/ P Trach nhiem ctia luem toan vien

Trach nhiem cfia chling toila'dira rarfkieffVe-baii-olo TàFöIiIñh dua tren ket qua dm cuOc kiem toan. Chung till da tin hanh kiem toan theo cac chuan mgc kiem toan Viet Nam. Cdc chuan mgc nay yeu cau cluing Vol tuan thu chuan mgc va cdc quy dinh ve (Lao dire nghe nghiep, lap ke hoach va thgc hien cuOc kiem toan de dat dugc sg dam bao hgp 19 ve viec lieu bao cdo tai chinh cüa Cong ty c6 con sai sot trcmg yeu hay khong.

Gong viec kiem toan bao gam thgc hien cdc thu tvc nham thu thap cac bang chimg kie'm than ve cac sti lieu va thuyet minh tren bao cao tai chinh. Cac thfi ttic kiem toan dugc Itra chon dtra ten xet doan cüa kiem toan vien, bao gam danh gia raj ro c6 sai s6t trong yeu trong bao cao tai chinh do gian lan hoac nham lAn. Khi thgc hien dfinh gia cdc rUi ro nay, kiem toan vien da xem xet kiem soat nQi 60 cüa Cong ty lien quan den viec lap va trinh bay bao cao tai chinh trung thgc, hop 19 nharn thiet k'e cac thu tpc kiem toan phn hop vei tinh hinh thvc ta, my nhien khong nham muc dich dua ra 9 icien yE hien qua dm kiem sodt nOi bit) cita Cong ty. C8ng viec kiem toan cang bao gem danh gia tinh thich hop dia cac chirdi sach ke toan dugc ap dung va tinh hop 19 oh cac trot tinh ke toan dm Ban Giam dec cling nhu danh gia viec trinh bay tong the bao cao tai chink

Chang toi tin ttremg rang cdc bang chi:mg kiem toan ma chfing raj da thu thap dugc la &Ay du va thich hop lam ca se( cho 9 kien kiem toan cUa eking fol.

VAN PHONG 011 NHANH TP.HCM 292/33/33 Binh 14, P.I3, Q. Binh Thong, TP. HA Chi Minh Tel: (84-8) 3553 3730 - 3553 3731 Fax: (84-8) 3553 3732

sw. Ovnn.vn

VAN PHONG CHI NHANH CAN THU 1.6 66, Daang .6 11, KIns din a/ Gang ty 0' Xby Dog TP.Oin 'Ma P.Hgng Tbarill. Q.Chl Rang, TP.06 11:a Tel: (0710) 3765 999 • Fax: (0710) 3765 766 ' Email: svc-ctRynn.yn 2

386/51 La Van 5 , Flueng 14, QuIla 3, TP./18 Clii Minh Tel: (84-8) 3526 1357 - 3526 1358 • Fax: (84-8) 3526 1359 • Email: svc-licingvnavn

t kin efia ki&n than viten

Theo. ST So eim cluing tot, bao cao tai chinh dA phan anh trung thtrc va hap 19, tren cac khia canh trang yeti tinh hinh tai chinh cUa Cong ty TNFIITI Met Thanh vien X6 se ICien thiet Long An tai ngay 31 thang 12 nam 2017, ding nhu ket qua hog deng kinh doanh và tinh hinh ltru chuyen tier' te cho nam tat chinh ket thnc cling ngdy, phn hop veri chuart mut k toan, the de k toan

yen C8ng ty x6 sei kin thiat, cite dO k toan doanh nghiep Viet Nam va cac quy dinh phap 19 có lien quan den viec lap va trinh bay bao cap tai chinh.

VAn a an nhan nwnh

Kitting phi' nhan 9 kien kiem toan neu tren, charig toi km 9 ngueri doe den Thuyet minh IV.7 trong Ban thuyet minh bao cao tai chinh ve viec Cong ty xac dinh quYr tin luang thut hien nam 2017 theo huemg clan tai Nghi dinh se, 51/2016/ND-CP ngay 13/06/2016 dm Chinh phü quy dinh quan 19 lao deng, tin luang va tien thuang &Si \rad ngtrai lao deng trong Cong ty trach nhiem him han met thanh vien do NM nuer'c nam gift 100% vein dieu le; Nghi dinh s 52/2016/ND-CP ngay 13/06/2016 cna Chinh phit quy dinh tin luang, thu lao, tin thuemg d& voi nguai quan 19 Cling ty trach nhiem met thanh vien do Nha nuec narn gilt 100% viin dieu l, có hieu lye thi hanh tu ngdy 01/08/2016 yá dime ap clung tir ngay 01/01/2016, Th6ng tix se 26/2016/TT-BLDTBXH vá Th8ng Pr s6 27/2016/TT-BLDTBXH ngdy 01/09/2016 dm BO Lao deng Thucmg binh va Xa hOi. Quy tien luang nam 2017 cud Cong ty dang chef phe duyet cna Oy ban nhan dan

tinh Long An.

Thanh ph6 H6 Chi Minh, ngdy 30 thang 01 ndm 2018

CONG TY TNHH KIEM TOAN SAO VIVT

KT.GIAM DOC

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THAN THI CAM VAN Se; Giay CN DKHN ki lem than: 0175-2018-107-1 Se; Gia'y CN DKHN ki6m Wan: 3773-2017-107-1

3

CONG TY TNHH MTV XO SO MEN THIET LONG AN BANG CAN 061 Id TOAN

ngay 31 thing 12 nam 2017 Don vi tinh: Deng Viet Nam

M&u s6 BOl-XS (Ban hanh theo Thong Ut s6 I 68/2009/TT-BTC

ngay 19/08/2009 dm BO Tai chinh)

CH1 TIEU Ma se

Thuyet minh

SO cutli dam SO du So

1 2 3 4 5

A. TAI SAN NGAN HAN 100 1.092.513.474.285 1.031.236.243.449

I. Tien va dc khofin twang dining tien 110 (V.1) 952.794.496.730 889.845.135.855

1. Tien 111 274.794.496.730 889.845.135.855 2. Cac khoan Wang throng flan 112 678.000.000.000

II. Dan tw tli chinh nail hnn 120 - -

1. Chung khoan kinh doanh 121 - - 2. Du phong giam gia Tan tir nga.'n hail (*) 129 - -

III. Cic khoan phai thu wan hart 130 129.059.977.453 132.021.898.019

1. Phai thu khach hang 131 (V.2) 125.236.150.490 131.961.788.259 2. Tra tuft cho nguai ban 132 (V.3) 405.336.000 44.250.000 3. Phai thu nei be ngan han 133 - 4. Cac khoan phai thu khaz 135 (V.4) 3.418.490.963 15.859.760 5. Dv phi:mg phat thu ngan han kW:, dOi (*) 139 -

IV. Hang tlin kho 140 10.659.000.102 9.369.209.575

1. Hang ton lcho 141 (V.5) 10.659.000.102 9.369.209.575 2. Dg phong giam gia hang ton kho (*) 149

V. Tai sin ngin Ilan khac 150 - -

1. Chi phi tra truck ngin Ilan 151 - - 2. Thue GTGT dugc khan tit 152 - -

Thue va ode khoan khac phat thu Nha nuot

154 - -

Tai sari ngan hail khac 158 - -

0-

5-

Các thuyit minh dinh kern la mat ba phan khong the torch rat cia bao aio tai chinh 4

CONG TY TNHH MTV XO SO MEN THIET LONG AN BANG CAN DOI Id TOAN

ngay 31 thang 12 nAm 2017 Don vi tinh: Dong Viet Nam

Ma so

Thuyet mitt

SO cuOi nam SO thu nim CHI TIEU

1 2 3 4 5 B. TAI SAN DM HAN 200 78.216.974.923 76.996.249.482

I. Cat khoan phai thu dai hail 210 - - 1. Phai thu dai hmi dm khach hang 211 - - 2. Von kinh doanh & don vi Ulm thuOc 212 - - 3. Phai thu nOi b0 dai han 213 - - 4. Phai thu dai hail ldiac 218 - - 5. Du phong phai thu dai han kho did (*) 219 - - II. TM sin c6 dinh 220 77.819.552.703 76.996.249.482 1. Tai san c6 dinh him hinh 221 (V.6) 3.966.196.693 3.735.131.682

- Nguyen gia 222 18.416.095.643 16.717.482.871 - Gia tri hao mOn lay ke (*) 223 (14.449.898.950) (12.982.351.189)

2. Tai san ca dinh thue tai chinh 224 - Nguyen gia 225 - - - Gia tri hao men liiy ke (*) 226 - -

3. Tai san c6 dinh ye, hinh 227 (V.7) 21.049.272.092 20.787.553.936 - Nguyen gia 228 22.293.829.000 21.893.829.000 - Gia tri hao men lily ice (*) 229 (1.244.556.908) (1.106.275.064)

4. Chi phi xay chpg co ban do clang 230 (V.8) 52.804.083.918 52.473.563.864 III. BM Ong sin Mu ttr 240 - - 1. Nguyen gia 241 - - 2. Hao mon luy ke (*) 242 - - IV. Cac khoin Mu tif tai chinh (Ili hin 250 - - 1. Dau tir vao cong ty con 251 - - 2. Du tir vao c8ng ty lien doanh, lien ket 252 - - 3. Dau tu dai han khac 258 - - 4. Di; pheng giam gia Mu tu tai chinh dai

han (*) 259 - -

VI. Tai sin dli hart khfic 260 397.422.220 - 1. Chi phi tra Utak dai han 261 397.422.220 - 2. Tai san thue thu nhap hodn lai 262 - - 3. Tai san dai han Ichac 268 - -

TONG CONG TAI SAN 270 1.170.730.449.208 1.108.232.492.931

Cow thuyet minh dinh kern la mat ba phan khong the' tack red cim bao cao tai chInh 5

CONG TY TNHH MTV XO SO KEEN THIET LONG AN BANG CAN DOI ICE TOAN Ti figly 31 thang 12 nam 2017 Don vi tinh: Thing Vit Nani

CIli TIEU Ma Thuyet

minh Sii cuoi am

s6 SO dau am

1 2 3 4 5

A. NQ PIS TRA 300 604.730.449.208 542.232.492.931

I. Nn. ugan Inn 310 604.710.449.208 542.232.492.931

1. Vay va ng ngan han 311 - - 2. Phai tra nguei ban 312 (V.9) 88.200.000 - 3. Nguei mua tra tien truarc 313 - - 4. Thue va cac khoan phai nOp Nha nu& 314 (V.10) 489.008.076.888 434.426.646.971 5. Phai tra nguari lao dOng 315 3.031.459.200 2.740.914.640 6. Chi phi phai tra 316 - - 7. Phai tra nOi b0 317 - - 8. Phai tra. ngan han lchac 319 (V.11) 1.801.971.654 1.226.807.400 9. Dg pheng phai tra naan Ilan 320 - - 10. Dg phOng rai ro tra thuarng 321 (V.12) 108.515.267.700 101.538.969.000 11. Quy Olen thuang, philc lgi 323 (V.13) 2.265.473.766 2.299.154.920

II. Nq cliihmi 330 20.000.000 -

1. Phai tra nguesi ban dal han 331 (V.14) 20.000.000 - 2. Phai tra MN NI dai han 332 - - 3. Phai tra dai han khac 333 - - 4. Vay va ng dai ban 334 - - 5. Thu6 thu nhap hoan lai phai tra 335 - - 6. Dv phong Ms cap Mal vic lam 336 - - 7. Dv phong phai tra dai hml 337 - -

Cac thuyk minh clink ken: la mat ba phan khong the' tach Si clic: brio coo tai chinh 6

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C6NG TV TNHH MTV X6 SO MEN THIET LONG AN BANG CAN DOT KE TOAN

ngay 31 Mang 12 dam 2017 Dan vi tinh: D6ng Viet Nam

• CHI TIEU MA

s6 Thuyet minh

SO can nam SO dau nam

1 2 3 4 5 B. VON CHU SEi 11015 400 (V.15) 566.000.000.000 566.000.000.000 1. Von dau tu dm chit ser hau 411 948.961.303 948.961.303 2. V6n khac caa chit sa NMI 413 565.051.038.697 565.051.038.697 3. •Chenh lech danh gia lai tai san 415 - - 4. Chenh lech tt gia Icei dodi 416 - - 5. Quy dau tu phat trier' 417 - - 6. Quy dg phOng tai chinh 418 - - 7. Quy lchac thuOc von chit six him 419 - - 8. Lai nhuan sau thua chua plan plfai 420 - - 9. Ngu6n von dau ta xay dung ca ban 421 - -

TONG CQNG NGUON VON 440 1.170.730.449.208 1.108.232.492.931

Cid TIEU NGOAI BANG CAN DOI KE TOAN

Thuyet mirth SO cuOi dam SO clAu nam CID TIEU

Tai san thue ngoai - - • Vat tu, hang haa nhan gift h'0, nhan gia cong - -

Ve x6 s6 nhAn ban h0 • - - Ng kho ded a xir IS, - - Cong cu, dung cu lau ben dang sir dung 2.374.831.287 1.618.898.087 Tai san, giay ter c6 gia nhan the chap 219.591.560.898 206.578.125.282 Ngoai te cac loai - - Doanh sO phat hanh x6 sO kien thiet 4.330.000.000.000 4.020.000.000.000

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Don vi tinh: Dang Viet Nam ngay 19/08/2009 eita BO TAi chinh)

CHI TIEU MA so

Thuyet mirth

Mm nay Mm tray

1 2 3 4 5 1. Doanh thu 01 (VIA) 3.288.591.445.454 3.077.130.454.545 1.1. Doanh thu lcinh doanh xii sii: 01.1 3.288.341.445.454 3.076.938.454.545

1.1.1. Xrir sift truyin thong 01.1.1 3.288.341.445.454 3.076.938.454.545 1.2. Doanh thu lcinh doanh khac 01.2 250.000.000 192.000.000 2. Cac khoin giant tele doanh thu 02 (VI.1) 428.914.101.581 401.339.798.419 2.1. Giam trir doanh thu kinh doanh x6 so: 02.1 428.914.101.581 401.339.798.419

2.1.1. 'CO s a truydn thong 02.1.1 428.914.101.581 401.339.798.419 3. Doanh thu thuan 10 (VI.1) 2.859.677.343.873 2.675.790.656.126 3.1. Doanh thu thuan kinh doanh xo so: 10.1 2.859.427.343.873 2.675.598.656.126

3.1.1. Xel so truydn thong 10.1.1 2.859.427.343.873 2.675.598.656.126 3.2. Doanh thu thuan kinh doanh lchac 10.2 250.000.000 192.000.000 4. Chi phi kinh doanh 11 2.355.068.850.122 2.120.591.036.857 4.1. CM phi kinh doanh x6 só 11.1 2.355.068.850.122 2.120.591.036.857

4.1.1. Chi phi Ira du:Ong 11.1.1 1.772.994.700.000 1.571.725.30a000 4.1.2. Chi phi tryv trip ph& hanh xa sO 11.1.2 (VI2) 582.074.150.122 548.865.736.857

5. Ltd nhan gap 20 504.608.493.751 555.199.619.269 5.1. Lgi nhulan gOp ter boat dOng ldnh doanh

xii sO 20.1 504.358.493.751 555.007.619.269

5.2. Lcii nhuOn Op tir hoat dOng kinh doanh khat

20.2 250.000.000 192.000.000

6. Doanh thu hat Ong tai chinh 21 (VI.3) 25.993.448.569 20.378.452.159 9. Chi phi quan 1y doanh nghiep 25 (VI.4) 29.453.607.924 25.298.688.139 10. LQi nhan than tie hat &Ong kinh

doanh 30 501.148.334.396 550.279.383.289

11. Thu nhap khfic 31 (VI.5) 1.201.335.340 1.245.262.700 12. Chi phi khfic 32 (VI.6) 152.536.364 112.350.000 13. Lcri nhan khic 40 1.048.798.976 1.132.912.700 14. Ting byi nhan ke tan truirc thu e 50 502.197.133.372 551.412.295.989 15. Chi phi thug TNDN hien hanh 51 (VI.7) 100.439.426.674 110.282.459.198 17. byi nhan sau thu e thu nap doanh

nghiep 60 401.757306.698 441.129.836.791

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CONG TY TNHH MTV XO SO MEN THIET LONG AN BAO CAO LUTT CHUYEN TIEN TE (Theo pliming phdp trFc dip) Cho am tat chinh ket thfic ngay 31 thing 12 nam 2017 Dan vi grill: Deng Viet Nam

Mus6 BO3-XS (Ban hanh then Th6ng Ut so 168/2009/TT-BIC ngay

19/08/2009 cna BO Tai chinh

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Thuyet minh

Mm nay Nam trtrat CHI TIEU

1 2 3 4 5

I. LUV CHUYEN TIEN Til HOST DQNG KINH DOANH

1. Tien thu tir ban ye va cung cAp dich vi kinh doanh khac

01 2.758.921.784.144 2.520.552.215.916

2. Tien chi tra cho ngutri cung cdp hang Ilea va dich vu

02 (27.064.060.000) (28.970.195.260)

3. Tien chi tra cho nguoi lao deng 03 (15.077.225.440) (13.989.471.250)

4. Tien chi tra lai vay 04 -

5. Tien chi Op thu e thu nhap doanh nghiep

05 (458.442.037.638) (364.339.136.484)

6. Tien thu khac tir hoat deng Icinh doanh

06 120.996.238.656 144.454.218.696

7. Tien chi tra thaang va chi khac cho hoat &Ong kinh doanh

07 (2.339.510.433.844) (2.074.538.051.178)

Ltru chuyen tien than tir hog Ong Idnh doanh

20 39.824.265.878 183.169.580.440

II. LUV CHUYEN TIEN TU. HOAT DQNG MU Tli

1. Tien chi de mua sam, xay dung 21 (2.868.353.572) (26.443.070.625) TSCD vã cac tai san dai han khac

2. Ti'e'n thu ter thanh 1ST, nhugng ban 22 - - TSCD vã cac tai san dai flan khac

3. Tien chi cho vay, mua cac ding cu. ng caa dan vi khac

23 - -

4. Tien thu hei cho vay, ban 1ai cac ding cut ng dm dan vi kHz

24 - -

5. Tien chi clau tu gap yen vao don vi khac

25 - -

6. Tien thu hei au tu gap yen vao dan vi khac

26 - -

7. Tien thu mi cho vay, ce tire va lgi nhuAn dugc chia

27 (VI.3) 25.993.448.569 20.378.452.159

Lull chuyen tien than tir hoat dOng dAu tu

30 23.125.094.997 (6.064.618.466)

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1 2 3 4 5

III. LUU CHUYEN TIEN TIT HOAT BONG TAI CHINH

1. Tien thu tir pith hanh ce phieu, nha'n gap von cita chit set hitu

31 - -

2. Tien tra lai von Op cho caz chit set him, mua lai ea phien cita doatih nghiep tra phat hanh

32 - -

3. Tien thu tir di vay 33 - -

4. Tien tra Kr gee vay 34 - -

5. Tien tra no gee thue tai chi/1h 35 - -

6. C6 tirc, loi nhe dal tra cho chit so. him

36 - -

Lint chuyen tin than tit hog Ong 40 - - tai chinh

kru chuyen tien than trong kt 50 62.949.360.875 177.104.961.974

Tien va twang throng teen dAu tit 60 889.845.135.855 712.740.173.881

Anh hueng cita thay deli ty gia hoi doai quy doi ngoai t4

61 - -

TIM vi twang throng tien cued lit 70 952.794.496.730 889.845.135.855

Npriri Ip bieu

CAO THJ THANH THOY

Cac thuyit minh clinh kern la mat 1n5 phan ;thong the' tcich rol czia bao ccio tài chink 10

CONG TV TNHH MTV X6 S6 MEN THIET LONG AN matt sá B 09; XS (Ban hanh the° Thong hi s6 168/2009/I1-BIC

THUYET MINH BAO CAO TA! CHiNH ngay 19/08/2009 ctia130 tnrang 13TC)

Cho dam tai chinh ket thee ngay 31 thing 12 dam 2017 (hl. Men bang Viet Nam Dang, ngogi .trit frizzing h9p có ghi cha bang &lug tin khac)

I. 134C DIEM 1104T DONG CtJA DOANH NGHIEP • 1. Hinh thtit sir halt yen

Cong ty TNHH Mot Thanh vien X6 sa IC& thiat Long An, (clued day goi tat la• "Cong ty"), la doanh nghiep Nha nuerc dugc chuyen dai s Clang ty Xi\ so Kien that Long An theo Quyet dinh so 3558/QD-UBND ngay 30 thang 12 nam 2009 Oa fly ban Nhan clan tinh Long An. Gang ty thanh lap va hoat dOng theo Gidy chimg nhan clang k ldnh doanh va clang k9 thug so 1100105784 do SO: K'a hoach va Dau tu tinh Long An cap fan thu ngay 01/01/2010 va dang k9 thay Milan the hai ngay 30/07/2015.

Van dieu le: 566.000.000.000 clang. Trp. so chinh at tai s6 25, Quoc 10 62, phuemg 2, Thanh pha Tail An, tinh Long An.

2. Nganh nghe kinh dbanh chinh: Xe se kian thigt.

II. NIEN DO ICE TOAN, DON VI TIEN n sty DUNG TRONG ICE TOAN

- Niêndôkttoán Niên dO kg toan cUa Gang ty bat au S ngly 01/01 va. kat thoc vao ngay 31/12 hang nam..

Don II tien ti• sir.dung trong Ice toan Don vi tien te dugc sir dung trong ghi chop ka toan la dang Viet Nam (VND).

III. CHUAN MI,TC vA CHE DO KE TOAN AP DUNG

Ch e do ke toan áp dung Cling ty ap dung che do ka toan dai yeti C8ng ty x6 s6 ki'an thiet ban hanh theo Thong tu 168/2009/TT-BTC ngay 19/08/2009, the dO ke toan doanh nghiep Viet Nam ban hanh theo Th8ng tu 200/2014/TT-BTC ngay 22/12/2014, va the chuan mve ke toan Viet Nam do BO Tai chinh ban hall. Ttiyen be ye viOc thin thu Chuan muc ke tofin va Che ke toan Ban Giam dac dam bao da tuan thit day dil you eau cUa cac chudn nurc Ice toan, the do ke toan dai vOi C8ng ty xa s6 ki'an thiet va che do ka toan doanh nghiep Vi'et Nam hi'en hanh trong viec lap Bao cao tat chinh.

IV. CAC CHINH SACH ICE TOAN AP DUNG

Cu so' lOp bao cao tai chinh Bao cao tat chinh dugc trinh bay bang slang Viet Nam (VND), theo nguyen tac gia gac, dugc son lap phi' hop vei cac chuan nurc ke toan Viet Nam, cha do Ice toan d6i vei Cong ty x6 s6 kien thiet, Ole dO kê toan doanh nghiep Viet Nam va cac qui dinh hien hanh c6 lien quan tai Viet Nam. Tien va tucrng throng tien Tien: bao g6m tien tai quyr, tien dang chuyen va cac khoan tien giri khong k9 han.

Twang duong tien: La the khoan thu tu ngAn han (khong qua 3 thang), cep kha nang chuyen dOi cla dang thanh miat lugng tion xac dinh va Ichong c6 nhieu rUi ro trong chuyEn dai thanh ti'e'n.

Nguyen tic ke toan nos phai thu Nguyen tic ghi nhOn Cac khoan phai thu khach hang, khoan tra truec cho nguai ban, va cac khoan phai thu lchac tai then diem boo cao, nau:

Cac Miry& minh dthh kern la b'O phan khang the tach rod dui brio cao thi chinh 11

CONG TV TNHH MTV X() SO MEN THIET LONG AN THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh ket thfic ngly 31 thang 12 nam 2017 (The hien bang Viet Nam Dang, ngogi trir truerng hap c6 ghi 'chit bang clang tien khac)

CO thin han thu hai hoe thanh toan dual 1 ham (hoc trong mat chu k5i san xuat lcinh doanh) &rot phan loai la Tai san ngan harr, CO thed han thu hai hoac thanh toan tren 1 n'a'm (hoac teen mOt chu kSr san xuat kinh doanh) throe phan loai la Tai san dai han.

Lap dkr phbng phai thu kho del Dv pheng no phai thu kho ded the hi'en phan gia tri cly kien tan that eta cac khoan no phai thu c6 kha nang khong dirge khach hang thanh toan ti tiled diem lap bao cao tai chinh.

Cfic chinh sfich ke toan dai veri hang tan kho Nguyen tic ghi nhan hang tan kho Hang tan kho dirge tinh theo gia gbe. Gia giic hang tbn kho bao Om chi phi mua, chi phi che bin, va eac chi phi lien quan film tiep khae phat sinh de cO dirge hang ton kho a dia diem va trang thai hien tai. Gia gee eta hangyan kho mua ngoai bao gam gia mua, cac loai thu e khong &toe hoan lai, chi phi van chuyen, belie xep, bao quan trong qua trinh mua hang va cac chi phi c6 lien quan nye 641 dAn vie mua hang ton kho. Phuong phip xfic dinh gia tri hang tan khO cued Nhap truac — xuat trtroc.

Phmmg phap hfich toan hang tan kho: Ke khai thtremg xuyen.

Lap dy phong giam gia hang tan kho Cuoi ke toan nam, Ichi gia tn thu&i cat the' thvc hin di.* eta hang tOn kho nhei Its gia gac thl phai lap do phong giant gia hang t6n kho. Sa dv phi:111g giam gia ,hang tan kho throe lap la so chenh lech giita gia gOc eta hang tem kho 1On horn gia thuan co the thvc hie'n dirge eta hang ton kho. Dv phOng giam gia hang ton kho dirge thvc hi'en tren co ser timg mat hang tan kho. Tai sin c6 dinh hen hinh va va hinh Nguyen tic ghi 'than Gia tri eta tai san ca dinh him hinh dirge trinh bay theo nguyen gia trir di gia tri hao mon luy ke. Nguyen gia tai san co,dinh bao gam toanba cac chi phi ma Cong ty phai bo -ra de c6 duct tai san et dinh tinh an tiled diem dua tai san do vao trang filth san sang sir dong.

Cac chi phi phat sinh sau ghi nhan ban au chi throe ghi tang nguyen gia tai san cA dinh neu cac chi phi nay chac chan lam tang lyi ich Icinh tE trong ttrang lai do sir dong tai san dO. Cac chi phi khong them man dieu kin ten throe ghi nhan la chi phi trong nam.

KM tai san ea dinh dirge ban hay thanh ly, nguyen gia va khau hao lily ke dirge xOa s6 va bat 14 khoan lai l nao phat sinh do viec thanh 117 deu dirge tinh vao thu nhap hay chi phi trong nam.

Phyang phap khan hao: TM san ca dinh dirge khan hao theo phuong phap due:mg thing dva tren tiled gian sir ding hint ich trot tinh nhu sati:

- Nha eta, vat ki'en frac May mik, thiet bi

- Phut:mg tin van tai, truy'en clan Thiet bi, (long co quan 1St

- TM san ea dinh khac - Quyen sir ding dat

03 - 25 nam 02 - 04 nam 03 - 06 nam

05 nam 03 - 05 nam

50 nam

Cat thuyet minh clInh kern la ba pia khong the tcich refi cga bao cao tgi chinh 12

C6NG TY TNHH MTV XO SO MEN THIET LONG AN THUYET MINH BAO CAO TAI CHiNH Cho nam tai chink ket thfic ngay 31 thing 12 nam 2017 (The hien bang Viet Nam Dang, ngogi tra triterng hgp c6 ghi chit bang clang tiOn kh6c)

6. Ghi nha'n cfic khoan phai tra thirong mai vi phai tra khfic: Cat khoan phai tra ngudi ban, phai tra Ichac tai thai diem bao cao, nu:

CO thoi han thanh toan clued 1 nam hoc tong mOt chu ky san xuat kinh doanh dirge phan loai la ng ngan han; CO theri han thanh toan tren 1 nam hoe tr'en mOt elm ky san xuat kinh doanh dirge phan loai la ng dài han.

Qug, lirong

Quyr tin luang cua Cling ty dirge áp dung theo qui dinh tai Nghi dinh s6 51/2016/ND-CP ngay 13/06/2016 dm Chinh pha guy dinh quan 19 lao Ong, tien luring va tien thuang doi vai nguai lao Ong trong Clang ty trach nhiem him han mOt thanh vien do Nha nu& nam gift 100% viin dieu le, co hieu lye thi hanh tir ngay 01/08/2016 va dirge áp dnng tir ngay 01/01/2016; Nghi dinh sO 52/2016/ND-CP ngay 13/06/2016 dm Chinh phft quy dinh tin lucmg, thu lao, tien thuong dOi vesi nguai quan 19 Cong ty trach nhiem Mtn han mot thanh vien do Nha nuoc narn gift 100% von dieu l, c6 hieu lye thi hanh tir ngay 01/08/2016 va dirge áp Ong tir ngay 01/01/2016. Quy tien Immg caa Cong ty bao gem Quy ti'en luong dm nguari lao dOng Cong ty va Quy tien lucmg elm ngired quan 19 Cong ty. Quy tien luang eüa ngued lao dung Cong ty dirge xac dinh can eü theo qui dinh tai Thong tu s6 26/2016/TT-BLDTBXH ngay 01/09/2016 dm BO Lao dung Thucmg binh va xa hOi. Theo do, quy luang thgc hien n'a'm 2017 dm nguai lao Ong C8ng ty dirge xac dinh la 11.895.085.000 dOng. Quy lien luong cüa ngtred quan 19 Cong ty dirge kac dinh can cir theo qui dinh tai Thong tu

27/2016/TT-BLDTBXH ngay 01/09/2016 ciia BO Lao dOng Thuotig binh va Xa hi. Theo do, quy lucmg time hien nam 2017 dm ngueri quan 19 Cong ty dirge xac dinh la 3.227.806.000,d6ng (bao gem lircmg vien chirc quan 19 chuyen trach va thu lao HOi Sing thanh vien, Kim sok vie'n khong chuyen trach). Quy' tien lucmg thirc hi'en nam 2017 dm C8ng ty dang cher phe duyet elm Oy ban Nhan din tinh Long An.

Ghi nha'n dcr phOng rüi ro tra tingling

Du phong rili ro tra thuong: theo Th8ng tu 01/2014/TT-BTC ngay 02/01/2014, mire trich Ip phai dam bao tong so du guy du phang rüi ro tra thuOng t8i da Ichong vugt qua 3% tong doanh thu có thu elm tAt ca cac loai hinh x6 s6 dirge phep trich lap tai theri diem trich Tnremg him tong s6 du quy dg phong rai ro tra thuemg tong kY vugt gieri han tren, doanh nghiep kinh doanh x6 so phai dimg trich lp cho den khi s8 du thap hon giai h cho phop. so du quy dg phong rai ro tra thuemg sir Ong khong ha dirge chuyen sang it sau.

Nguyen tic ghi nha'n doanh thu

Doanh thu ban hang dirot ghi nhin deng thld them min cfic dieu kit'n sau: Phanlon rai ro va lgi ich gam lien veil quyen s& him san pham hoc hang boa a dirge chuyen giao cho ngueri mua; Doanh thu dirge xac dinh tucmg dOi chac ch'a'n; • &Ong ty dä thu dirge hoe se thu dirge lgi ich kinh te tir giao dich ban hang; Xac dinh dirge chi phi lien quan den giao dich ban hang.

Cow thuylt minh dinh kern la ba ph6n khong tho torch red cat: biro cao tai chinh 13

CONG TY TNHH MTV XO SO MEN TIBET LONG AN

THUYET MINH BAO CAO TM CHINH Cho nim tli chinh ket thee ngay 31 thing 12 nam 2017 (The hien bang Viet Nam Dorig, ngogi frit trading hop c6 ghi chit bang dang tian khcic)

Doanh thu cung cep dich vy: Dugc ghi nhari khi ket qua giao dich do dirge xac dinh mOt each dang tin cay. Twang hgp yiec cung cap dich Ai lien quan den nhieu kt thi doanh thu dirge ghi nhan trong ky theo ket qua phan ding viec da hoan thanh vao ngay lap Bang can doi ke toan cüa kY do. Ket qua cüa giao dich cung cap dich vi dirge xac dinh khi thoa man the dieu kien sau:

Doanh thu dugc xac dirt ttrcmg doi chac chan;

Co kha Wang thu dirge lgi ich kinh tie tir giao dich cung cap dich vv do;

Xac dinh dirge phan deg vie a hoan thanh vao ngay lap Bang can doi ice than;

Xac dinh dirge chi phi phat sixth cho giao dich va chi phi de hoan thanh giao dich cung cap dich vg do.

Doanh thu hoat d§ng tii chinh• Doanh thu phat sinh tir den Mi, c6 tirc va the Ichoan doanh thu hoat dOng tai chinh khat dirge ghi nhan khi them man clang thiri hat dieu kin sau:

CO kha nang thu dirge lgi ich kinh t tir giao dich do;

Doanh thu dirge xac dinh Wang &Si chac chan.

Thud thu nh§p doanh nghap

Cling ty nOp thus thu nhap doanh nghiep van thus suat la 20% ten thu nhap chiu thuS.

11. Wm chü so• hilt

VOn chit sOr hau cüa Cong ty bao g6m:

Von Mu tu eira chn. so ham Vin Ngan sach Nha nuec dip dirge ghi nhan theo so thgc te da Mu tu va do doanh nghiep tg b6 sung; Vón lchac: hinh thanh do b6 sung tir ket qua hoat dOng kinh doanh, gia tri the tai sari dirge tang, biau, tai trg va danh gia lai tai san;

Cac qu'y thuOc vOn chit kr him dirge trich lap va sir dung theo the quy dinh hien hanh cita Nha nuee;

Lgi nhuan sau thu 6' dirge phan ph& va sir dung theo the quy dinh tat Th8ng tu 01/2014/TT-BTC ngay 02/01/2014 cilia BO Tai chinh huOng dan eh do quanlY tai chinh d6i vat Doanh nghiep kinh doanh. x6 se); Thong tu sO 219/2015/TT-BTC ngay 31/12/2015 ena BO Tai chinh Mont Mn mOt se) nOi dung tha Nghi dinh sto 91/2015/ND-CP ngay 13/10/2015 tha Chinh phiive Mu tu von NM nuee vao doanh nghiep vaquan 1, sir dung vOn, tai san tai doanh nghiep.

V. THONG TIN BO SUNG CHO CAC KHOAN MUC TR1NH BAY TRONG BANG CAN DOI KE TOAN

1. Tan vi the khoin twang throng tan SO cued nam SO deu nam

Tien mat 21.600.970.000 22.361.819.000

Tien girt ngan hang 253.193.526.730 867.483.316.855

Coe khoan tuang ducmg tien 678.000.000.000 (*) -

C§ng 952.794.496.730 889.845.135.855

(*) Tien gin co kY han 3 thang.

Cac thuyatminh dinh kern là ba phan khong tha tach rài caa bcio ccio tai chinh 14

CONGTY TNHH MTV X6 SO MEN THIET LONG AN

THUYET MINH BAO CAO TAI CHINH Cho tam tai chinh k& thtic ngay 31 thing 12 nfim 2017 (TM hien bang Viet Nam Dang, ngagi frit truong hap c6 ghi chit bang clang tian khac)

Phai thu khich hang St, nam dau nam

Nguyen Thanh Nhan 13.229.167.309 16.686.126.977

Tran Minh Trcng 8.064.728.386 18.026.538.975

Van Hang Nga 9.520.308.680 13.792.313.434

Him Kiem Xuyen 8.791.150.202 9.522.418.130

Le Thi Bach 7.694.505.897 7.347.113.915

Throng TN Ngcc Thity 6.610.805.968

Trait Wang Minh Trung 8.718.330.455

Nguyen Tri 'Mien 4.973.312.292 5.841.871.652

Tran Le Thuan 6.353.383.673 6.644.556.678

Phi) Phu& Himg 2.907.696.063 3.849.567.060

Phot Van Ke 3.674.488.953 3.795.937.292

Mai Thanh Cac 3.848.326.596 3.863.079.016

Dang Tan Hung 3.137.169.645 3.173.859.356

Cac khach hang khac 37.712.776.371 39.418.405.774

ging 125.236.150.490 131.961.788.259

Trfi blare cho nguivi ban SO cad nam S6 dau nam

Ong Ton Dinh Chau 25.000.000 25.000.000

Cong ty TNHH Kim toan Sao ViOt 19.250.000 19.250.000

Cong ty C6 phkn Tu van Dais tu IDICO 361.086.000

ging 405.336.000 44.250.000

Cac khofin phãi thu khac Sit cued nam St) dau nam

Phai thu ye sai Long An 15.900.000 13.500.000

Phai thu thu 6 TNCN cong nhan \Tien chirc 12.505.299 2.359.760

Lai flan Oh 3.370.041.664

Tain ung 20.000.000

Phai thu Ichaz 44.000

COng 3.418.490.963 15.859.760

Hang din kho

SO cutd nfim So dau nam

C8ng cu, dung cp 390.763.636

Chi phi sail xuAt, kinh doanh der dang 10.268.236.466 9.369.209.575

COng 10.659.000.102 9.369.209.575

(lac thuyit minh dinh Tram la ba phan khong the' tach r&i cüa itho cola tat chinh 15

CONG TY TNHH MTV XO SO MEN SET LONG AN THUYET 1VHNH BAO CAO TAI CHiNH Cho nam tii chinh ket thee ngay 31 thang 12 nam 2017 (The' hien bang Viet Nam Ddng, ngogi frit trwang hop có ghi chti bang dang tian kizac)

Tang giam tli san c6 dinh hint hinh

Chi den Nile cfin, vat hien true

May m6c, thiet bi

Hurting tian van di, truyen dan

Thiet bi, dung cy quail ly

Tai sun cii dinh khac

ging

Nguyen gia

SO Mu nam 7.737.229.34 546.675.022 2.781.112.189 954.021.768 4.698.444.545 16.717.482.871

Mua sam mai - 1.639.067.272 59.545.500 - 1.698.612.772

Thanh 19 - - - -

SO cued nam 7.737.229.34 546.675.022 4.420.179.461 1.013.567.268 4.698.444.545 18.416.095.643

GM tri hao mon ley ke

St!. dau nam 4.867.974.44 546.675.022 2.781.112.184 416.796.074 4.369.793.464 12.982.351.189

!Chau hao trong dm 306.908.79 - 340.253.128 491.734.756 328.651.081 1.467.547.761

Thanh 19 - - _ - -

SO cuOi nam 5.174.883.23 546.675.022 3.121.365.317 908.530.830 4.698.444.545 14.449.898.950

Gia tri can lid

S6 dau nam 2.869.254.90 - - 537.225.694 328.651.081 3.735.131.682

Sto cutii nam 2.562.346.111 - 1.298.814.144 105.036.438 - 3.966.196.693

Nguyen gia tai san c6 dinh hint hinh den ngay 31/12/2017 da khan hao het nhtmg van con sir dung la 8.674.391.484 citing.

Tang giam tai san c6 dinh vô hinh

Quyen sir clang Chi tieu tat

Phan m'em katoán Cdng

Nguyen gia SO clau nam 21.893.829.000 21.893.829.000 Mua sam med - 400.000.000 400.000.000 Thanh 1/ SO cuOi nam 21.893.829.000 400.000.000 22.293.829.000 Gia tri hao mon lay ke So clau narn 1.106.275.064 1.106.275.064 Kheu hao trong nam 138.281.844 138.281.844 Thanh 1/ - SO cuOi nam 1.244.556.908 1.244.556.908 Gia tri con lai So dau na'm 20.787.553.936 20.787.553.936 SO cuOi nam 20.649.272.092 400.000.000 21.049.272.092

Nguyen gia tai san c6 dinh v8 hinh den ngay 31/12/2017 da het Icheu hao nhtmg vOn con sir dung la 276.584.000 (tong.

Chi phi xay dying cu ban dir dang SO cu

X. Oi nam SO dan dam

CM phi chuyen nhugng quyen sit dung dlat 52.757.312.664 52.473.563.864 CM phi tham climh thiet ke xay dtmg tru sa 46.771.254 Cang ty COng 52.804.083.918 52.473.563.864

Cac thuyit minh clinh kern la b5 phan khong the tach reri cita biro ccio thi chinh 16

CONG TY TNHH MTV XO SO MEN THIET LONG AN

THUYET MINH BAO CAO TAI CHINH Cho nfim tai chinh ketthfic ngay 31 thang 12 am 2017 (T121 Men bang Viet Nam Thing, ngogi frà &gang hpp c6 ghi cha bang clang tian khcic)

Phai trangtrM ban: C8ng ty TNHH Thirong mai va Dich vu In Quang cao Minh TH.

Thu e Ira cfic khoan phai n8p Nha nut SO cuOi nfim

SO du nfim

Thus gia tri gia tang 33.188.081.615 27.776.418.161

Thus net' thy dac biSt 44.088.820.553 37.206.317.787

Thu e thu nhap doanh nghiep 399.602.518.111 359.224.669.377

Thu S thu nhap cá than 12.128.656.609 10.219.241.646

COng 489.008.076.888 434.426.646.971

Phai tra ngin hnn khfic SO cuOi nfim SO dAu nam

Thu lao Mem soat vien val-101 ciSng 44.971.654 102.240.000 Thanh viten khong chuyen trach Chi phi tra thuOng 1.757.000.000 1.012.522.000

Phai tra 112.045.400

ging

Thy phong rfii ro tra thuirng Nfim nay Nfim tnrat

dAu nfim Trich lap trong nam

Hoan nhap trong nam

SO cuai nfim

101.538.969.000 6.976.298.700

91.703.659.500 9.835.309.500

108.515.267.700

101.538.969.000

Quy khen thwang, phfic loi

Quy khen thwomg

Quy phfic 10

Quy lurikng ban dieu hanh

Tang cCmg

SO dfiu am 588.553.394 1.273.510.469 437.091.057 2.299.154.920

Trich lap tir lgi nhuan 1.486.885.625 1.486.885.625 403.475.750 3.377.247.000

Chi quy trong Mani 1.416.242.597 1.557.594.500 437.091.057 3.410.928.154

SO elf& um 659.196.422 1.202.801.594 403.475.750 2.265.473.766

Phai tra nguiri ban dal hnn: C8ng ty CS phan Phan mm Bravo.

VOn chfi s& hilt

15.1. Bien Ong dm viin chit so' him

• Vim dfiu tu ctia Cult SO him

Vim khic cim chit sir him

141 nhu4n sau thud chum phan pluii

VOn chi' th blitz

SO du du am &trot 948.961.303 565.051.038.697 - 566.000.000.000 TAng trong nAm truck - - 441.129.836.791 441.129.836.791 Giam trong Mm tnrere - - (441.129.836.791) (441.129.836.791) SO dir cuOi Mm trut 948.961.303 565.051.038.697 - 566.000.000.000

1.801.971.654

1.226.807.400

Các thuyat minh clinh kern là b ph4n khong tha tOch reti cga bOo oda tat chinh 17

CONG TV TNHH MTV XO SO MEN THIET LONG AN THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh ket thtic ngay 31 thang 12 nam 2017 (The hien bang Viet Nam Deng, ngogi trig truerng h9p c6 ghi chit bang clang tien khac)

VOn dAu fir cilia chi' so' ham

Vim khac clia chi sfr hail

Lyi nhufin sau thud chin phfin phOi

VOn chii s& hfru

SO dui dau nam nay 948.961.303 565.051.038.697 - 566.000.000.000

Tang kong nam nay - - 401.757.706.698 401.757.706.698

Giam trong nam nay - - (401.757.706.698) (401.757.706.698)

SO du cad nam nay 948.961.303 565.051.038.697 - 566.000.000.000

15.2. Chi tiet vim dAu tir cfia chfi sit him

So cued nAm Ty le (%) SO deu nfim Ty le (%)

V6n ngan sach cAp 948.961.303 0,2 948.961.303 0,2

V6n tub6 sung 565.051.038.697 99,8 565.051.038.697 99,8

ging 566.000.000.000 100,00 566.000.000.000 100,00

15.3 Phan ph& loi nhuan Nam nay Mm trutc

Trich quy khen thuang 1.486.885.625 1.318.647.330 Trich quy phfic lgi 1.486.885.625 1.318.647.330

Trich guy thuang ban dieu hanh 403.475.750 360.972.000

Lcyi nhu4n nOp cho chit set him 398.380.459.698 438.131.570.131

Ceng 401.757.706.698 441.129.836.791

VI. THONG TIN BO SUNG CHO CAC ICHOAN MUC TRiNH BAY TRONG RAO CAO ICET QUA HOAT FONG KINH DOANH

Doanh thu Mm nay Nam flat

Doanh thu 3.288.591.445.454 3.077.130.454.545

Doanh thu kinh doanh x6 s6 3.288.341.445.454 3.076.938.454.545

Doanh thu cho thue bAt Ong san 250.000.000 192.000.000

Cfic khofin. giam trir doanh thu 428.914.101.581 401.339.798.419

Thue tieu thy cllac bit kinh doanh x6 só 428.914.101.581 401.339.798.419

Doanh thu thuAn 2.859.677.343.873 2.675.790.656.126 Doanh thu thuan kinh doanh x6 s6 2.859.427.343.873 2.675.598.656.126

Doanh thu thuan cho thue bat dOng san 250.000.000 192.000.000

Chi phi trip tip phat hfinh x se Mm nay Mm trut

Chi phi cho daily 544.969.506.300 509.774.095.000 Chi phi quay s6 mer thuemg, giam sat 1.393.437.845 1.099.081378 Chi phi dy phong rui ro tra thuemg 6.976.298.700 9.835.309.500 Chi phi Ira yd s6 x6 26.165.033.109 25.524.638.798 Chi phi thong tin ket qua ma thugng 1.542.177.077 1.741.665.811 CM phi true tip phat hanh khac 1.027.697.091 890.944.370 gong 582.074.150.122 548.865.736.857

Cac thuyet minh clinh kern la b5 phan khong the tach red dm bao cc's° tai chinh 18

CONG TY TNHH MTV XO SO MEN THIET LONG AN THUYET MINH BAO CAO TAI CHINH Cho nam tli chinh ket thee ngly 31 thing 12 nam 2017 (The Men bang Viet Nam Deng, ngogi trir truerng hop có ghi chit bang clang tien khew)

3. Doanh thu hofit dng tai chinh Nim nay Mm tent

Lai ti'en giri ngan hang.

ging

4. Chi phi plan 19 doanh nghiep

25.993.448.569 20.378.452.159

25.993.448.569 20.378.452.159

Nam nay Nam tricot Chi phi nhan vien quan 19 16.880.550.773 14.777.578.985 CM phi vdt lieu quail 19 327.554.562 118.926.060 Chi phi d6 dung van pheng 357.006.090 629.709.018 Chi phi khan hao tai san c6 dinh 1.605.829.605 1.905.588.064 Thue, phi vã le phi 200.315.226 185.441.777 CM phi dich vu mua ngoai 5.698.942.216 4.549.941.294 Chi phi bang tin khau 4.383.409.452 3.131.502.941 COng 29.453.607.924 25.298.688.139

5. Thu nhfip khac Nam nay Nitit tent

Thu thanh 19 cid ye 6 Thu phi dich vu cung cAp ket qua x6 s6 Thu hai ye é ha cdc tinh Thu nhap khac gong

6. Chi phi khac

268.351.100 806.363.635 126.409.090

211.515

298.723.900 819.090.908 127.150.000

297.892 1.201.335.340 1.245.262.700

Nam nay

Mm tricot

Chi phi thu h6i ye 6 gong

152.536.364

112.350.000

152.536.364

112.350.000

Chi phi thud thu nhfip doanh nghiep hien hanh Nam nay

Nam trut

Chi phi thu'e thu nhap doanh nghiep hien hanh tinh tren thu nhap chlu thue nam hien hanh Ci)ng

Chi phi sfin xuet kinh doanh theo yeu th

100.439.426.674 110.282.459.198

100.439.426.674 110.282.459.198

Mm nay Nam tricot Chi phi tra thiremg x6 s6 kien thiet CM phi nguyen lieu, vdt lieu CM phi phat hanh Chi phi nhan ding Chi phi khdu hao tai san c6 dinh Chi phi dich vu mua ngoai Chi phi bang tien khac gong

1.772.994.700.000 26.165.033.109

556.793.992.891 16.880.550.773 1.605.829.605 5.698.942.216 4.383.409.452

1.571.725.300.000 25.524.638.798

524.275.174.914 14.777.578.985

1.905.588.064 4.549.941.294 3.131.502.941

2.384.522.458.046 2.145.889.724.996

arc thuyet minh dinh kern la ba phan khong the tetch rot mkt bao cao tai chinh 19

CONG TY TNHH MTV XO SO MEN THIET LONG AN THUYET MINI! BAO CAO TAI CHINH Cho dam titi chinh ket Mac ngly 31 thing 12 dim 2017 (The hien bang Viet Nam Deng, ngoot trit• trizong hop co ghi chit bang clang tin Ichat)

VII. NITING THONG TIN KHAC

SO lieu so sanh

So lieu so sanh la s6 liGu tren Bao cao tai chinh cho nam tài chinh ket thee ngay 31/12/2016 da dugc lciem toan.

Sty kien phat sinh sau ngay lp bang can di ke toan Khong có thr kin clang Ghia nao thy ra ká tir ngay lap bang can d'6i ice tothi cho d'en ngay lap bao cao nay c6 the lam sai lech cac s6 lieu dugc phan anh tren bao cao tai chinh eCa Gang ty.

Long An, ngay 29 thang 01 nthn 2018 Nguti 10p bieu Ke toan trtrirng I (IL

cry TNH: MoT THANH VIEN

XO SO KIEN THIE

LONG AN

CAO THJ THANH THOY VO DUY PHt1

-T. N VU LItT •

Các thuyet minh dinh kern la be phan khong the tcich rot cua bcio cao ted chinh 20