Thang 1 nam 2018

BAO CAO TAI CHINH RIENGNAM 2017

Dia chi: Phong 207, Toa nh^ PetroVietnam Tower, s6 1-5 Le Duln, Qu|n 1, TP. HCM

Ma so thui: 0305482862

TONG CONG TY CO PHAN DJCH Vy TONG HOP DAU KHf

C6NG TY CO PHAN DJCH VV PHAN PH6l TONG HOP DAU KHI

2379,853,7533091,3(^1,799,419

1300,799,419(1,350,000,000)

1350,000,000853,268,080

26,775,000,00027,628368,080

(980,193,105)

1,113,753,105133360,000

(5,638,553,716)

2,019,175,8452,152,735345

1,667,879,5901367379390

32,749382334

784,872,255199,717,744,972

572,266,745201,074383,972

(13,721,857,167)

458,599365,986444377,408310

(33,025,883,749)

138,180,540,5361,510,589,053

614,700,555,862721365301,702

(12,620,871,395)

33,575,304,69520354,433300

1,011,890,000,00046,941,542,482

1358331342,482

2347,104,070375

2373,960373,497

558,030,114

558,030,114(2,203,268,080)

1,350,000,000853,268,080

26,775,000,00026,775,000,000

(1.024,713,105)

1,113,753,10589,040,000

(6,601.176,424)

1,099,805,1031,188345,103

1,643,469,5901343,469390

30,165^44307160,368,798

191,143,041,4911,579,437,132

192,882,847,421

(13,721,857,167)

392,919,054,760

379,197,197,593

(47,850,097,876)

164,190,402,57312,735,386,679

819,555,779,037

948,631,470,413

(9,569,254,895)33,575,304,695

24,006,049,800

756,429,002,445

42,648,461,018

799,077,463,463

2,343,795,028,690

9

8

7

6

5

270261260259258252251250229228111223

221220213210

200154152151150149141140139135132131130129121120112111110

100

i ngay31/12/2OI7 T^i ngiy 01/01/2017

MAUSOB01-DNDonv^VND

Mis Thuv^l

minhTAI SAN

A TAISANNCANH^N(100=110+130+140+1 SO)

IHen va cac khoan tuvng dwong tinI.Tiln

2. Cac khoan tucmg dwrng li^n

IICac khoan d5u tir tai chinh ngSn h^n1.Qning khoan kinh doanh

2.Dit phong giam gia chiing khoan kinh doanhHL CM khoan phai thn ngin han

l.Phaithuldiachhang

2.Tra tnioc cho ngircri b^n3.Cac khoan phai thu ng^n han khac

4.Dir phong phai thu ngan h^n khd do!

IV.TBng tfln kho

l.Hangt^nkho

2. Dir phong giam gia hang ton kho

V.T&i san ng^n han khac1.Chi phi tra tnidc ngan h^n2.Thul gia tri gia tang diroc kh5u trir

3.Thul va cac khoan phai thu Nha nirac

B. 1AISANDAIHAN

(200^220+250+260)L Oc kho^n phai thu dai han

1. Phai thudai han khac

R Taisancotinh

1.Tai san cA dtnh hthi hinh-Nguyen gia-Gia tri hao man lu$ kS

2.T^isanc5dinhvohinh

-Nguyen gia-Gia tri hao man luy ke

1IL C6c khoan ^u tir tai chinh dot hn

l.Dfiutu vao congty con2.Diu tu vao cong ty lien kit3.Diu tntai chinh dii han khac

4.Dir phong giam gia dau In dai han

IV. T^i san d^i han kh^c1. Chi phi tra tnioc dai h^n

T6NG CONG TAI SAN (270=100+200)

BANG CAN BOIKE TOANT^ingay31 thang 12 nam 2017

C6NG TV CO PHAN DICH VV PHAN PHOI TdNG H<?P DAL KHiBao cao tai ckinh ricngCho nam tai chinh k^t thuc ng&y 31 thang 12 n&m 2017

Trn Thanh C^nhNginri lap hiiu

Ngay 18 thang 1 nam 2018

-^ 48125,682

17,918,448,762

Taingiy 01/01/2017

2,479,853,753409

26,412,092,563

(1,170,000,000)213465,490.000

238407482463238407482463

207,018,269

207,018469

7,177463,182

1463,816,062,780

93426,800.9489,164,308,207

9,881,962.5953413,914,8255,955,163,826

548,603,576,0142441,139,152477

2441446,170,646

TfingiyOl/01/2017

46.19817,918,448,762

r^ineav31/12/2017

2473,960473,49768,270,633,605

(1,170,000,000)213,265,490,000

280466,123,605280466,123,605

607,018,269607,0184696,222,754,219

1,435,302,130,341

82,427,388,80712,012,074,290

17,694,437,6335,148,661,983

10,441,429,8965Z1,738,354,454

2,092487431423

2,093494449492

Tgingay3I/12/2017

EURUSDVND

Dtm\J

14

131211

10

< Tbuyel

roinh

440420414411410400333330322320319315314313312311310

300

L VoDchiiiitfhihil.VSndi^uie

2.C^ phi^u quy

3.I^ri nhuan sau ihu chira phan ph6iT6NGC0NGNGUONV6n (440=300+400)

CAC CHI Tl^U NCOAI BANG CAN BOJ K^^ IXChi tiiu

1 No kh^^ ddi da MJr ly2. Ngoaitecaclo^i

NGUDNVON

NO PHAITRA (300^3104330)Nnrnginhgn

l.Phai tra nguoiban

2.Nguai iriia ira tin tm&c3.Thue va cac khoan phai n^p Nha nuoc4.1'hai tra ngir^^i lao dflng

5.Chi phi phai tra

6.(Ac khoan phai tra. phai npp ngin han khac7.Vay va 11^ ngin h^n

8.Qu^ khen thirong, phuc toi

N^daih^nl.Phai tra dai han khic

NG11ON VON (400=410)B.

MAU SO B 01-DNDonvj:VND

BANG CAN DO1 KE TOAN (Tip theo)Tai ngay 31 thang 12 nSm 2017

C6NG TV CO PHAN DICH V^l PHAN PHOI T6NG HOP OAl) KHlBao cao tai chinh rieng

Chonam tai ^hinh k^tthiic ngiy 31 th^ng 12 n&m2017

TrSn Thanh C^nhNgiriri lap hiiuNgay 18 thang I nam 2018

16^22,432237 14,022297,96264^10^02^104 61231,100,975

12,710,458,46674241r559,44l

190,679,102103271.995293,951,097

74,050,880,33945,665.141,34693,820269,042

63,743,289,72777,100,091,43247,051.589,752

243i84i92,4075^563,674,376,714

5,807259269,12199.074.338,661

5,906,333,607,784

Niro2016

16i37.101.62180,947,703,705

168,439,990183,734,599352.174i89

80,779263,71555,049286.922

106.081.826.62570.409,839,857

71,699.143,61754.597.519,667

259.012,0012125.855.946271245

6,114,958272,45757J55J10258

6,172Jl3iS2.71S

Nim2OI7

3 J 13.914,82517,336,512,787

32^67.47983.682,026

115.949250517i04J45308

14,713.819.77626,092,770.84917,182227,-1226i85.080.08915,931^43.812

68,764,602^10I,430.870i 13^06

1,499.635,115,41628.844.615.040

1,528,4 79,730,456

Qij IV Him 2016

5,148,661,98321.971J)94i20

31,320,02393.630.700

124,950,72321339,774397

18i44.690.75429,672,024,73618,593,280,01916,149,413,11717i67,094.056

68.438309.040U79.661iM.092

M48.100J09.14016,907^60.924

1,665,007,870.064

Qny IV Him 2017

17

1615

51504032313025242322212011100201

Bjo T^uytimi.k

6.Dnanh ihn hoal d^ng tai chinh7.Chiphitaichinh

irvngdd.ChiphiiatiayS. Oiiphibunhung<). ChiphiquanK doanhnghi?p10. Mfi nhDfn thnlo I^ ho^t d^g klah donhlI.Thunhapkhac12.Oiiphikhac13.lArinhui.khic (40-31-32)14.1 One lgi nhufn k^ loin trvi^ th^ (50=30+40)

15.Chi phi lime Ihu nhup dotwh nghi^p hi^n hinh16.Lai nha ^.. ChH A. -hipdu^b igUfp(60-50-51-52)

2.Cac khoangiamtrtidoanh Ihu3.Drank thu thnk \t bin kin^ vi cube t^pdjrb if

MALI S6 13 02-1)151Dun vj: VND

BAO CAO KET QUA HOT D0NG KINH DOANHChn nim tai chinh kit thuc ngay 31 thing 12 nam 2017

CONG TV C6 PHAN D|CH VV PHAN PHOITONG HQP DAU KHlBio tao lii cliinh ricngCho nSm tai chinh ket thuc ngay 31 thSng 12 nam 2017

Tran Thanh CinhNgtrtri lap bieuNgdy IS thang 1 n&m 2018

74341359341

1,105.558.993

5,734,958,531

200,581,049

(35358,553,470)

63,743389,727

109,467294271(64,888,712,905)

347368308,753

84,576,961,050

(590,922,397)

(64391,379,839)(13,188,841,723)

(1330,622,020)

397,022,185,190

(222,878,630)

40,000,000

(27,628368,080)32,412,859,653

4,601,712,943

4,464,597,178,557

(4,435.646.991.848)

(53,219,472,5(8))

(24369385,791)377354,612342

681,480315,241

46383,193,910

46239,941,944

4,556,483322,879

(4,684,997,455318)

(52,692,365,625)

(181306398,064)(259,754,079,019)

1358331342,482

80,947,703,705

1,007,142,708

12,625,865,707

(42,416,038,482)

70,409,839,857

122274213,495

(236,733,421,328)

65,680311326

6.102,180,071

(264,401,082)

(66,137,862,308)

(14,720,730,931)

(1,288312,042)

(124,787,722,899)

(43351,966)

MAU S6 B 03-DNDon vj: VND

CHlTIEUL LUG CHUY^N li^^* Til' HOAT DONG KINH DOANH/. L(h nhuan tru&c thui

2.Biiu chinh cho cdc khodnt

Khiu hao xh\ san co dpih

Cdc khoan d^ph^^ng

(Lai) Chcnh IC-ch ty gid h6i dodi chua th^c hi^n

(Lai) iCr ho^l d^ng ddu lu

Chi phi mi vay

I. L^j nhu$n tk ho9t Jpng kinh doanh In^^t lhay dSi vSn liu

dpng(T&ngVGiuin ca^ khuan phai Ihu

(TangVCiiamhang ton kho(rang)/ Giani cdc khoan phai trd (khAng bao gim lai vay phdi tra,

thue thu nhap doanh nghi p phai n(lp)

(Tang) chi phi Ini Lru^c

Tin lai vay da tra

["hu^ thu nhdp doanh nghi p da n^p

Tien chi khuc cho hoyl d^ng kinh doanhLi™ chuyin tiin thuhn tie hogt apng kinh doanh

II LLlJ CHUY^^l TlfeN Til IIOAT DpNGDAUTU"1. TOn chi iiua sdin vd iy d^ng TSCD vd cdc tdi sdn ddih^n khdc

2Tien thu tir thanh ly, nhu^ng bdn TSCD vd cac tdi sdn ddi hankhac3.Tien chi Aha tu gdp v^n vdo don vj khdc

4.Ihu Bi cho vay, Bi tien ginLint chuycn tin thuan tir hogt dpng d^u ttr

HL LUG CHUYEN Tli^ TXT HOAT 0NG TAl OliNH1.Vay ngdn hyn, ddi h^n nhdn dupe2.Ti^n chi ini nij g<Sc vay

3- C6 tire da tra cho c6 dong

Lint chuyin tiin thu&n tit hogt dflng tdi chfnh

l^ru chuyen ti^n thuin trong nim

Hen vd tvong dutrng lien dau nim

Anh hircmg ciia thay ddi ty gid hdi dodi quy

Hen w hnmg ^rtmg tien cu^i nim

BAO CAO LUtT CHUYEN TIEN TECho nam tai chinh kit thuc ngdy 31 thong 12 n&n 2017

C6ING TV C6 PHAN U|CH W PHAN PH6l TdNG HQP DAU KHlBdo can rai chinh riengChn ndm tai chi'nh kk ihiic ngdy 31 thdng 12 ndm 2017

AP DUNG HirrtNC DAN Kt TOAN MOl

Ngay 22 thing 12 nam 2014, B6 Tli chinh da ban hanh Thong tu so 200/2014HT-BTC ("Th&ng tu200") - Hucmg dan Che d<t kA toln Doanh nghiep thay thA QuyAt dinh s6 15/2006/QD-BTC ngly 20thing 3 nam 2006 vl Thong lu s6 244/2009/1T-BTC ngly 31 thing 12 nam 2009. Thfing tu 200du^e Ip dung kA ttr n3m tli chinh bit diu tir ngly 1 thing I nam 2015. Ban Gilrn doc danh gid

Thong tu 200 khong cd Inh hudng trong yeu den bao cdo tli chinh cua Cong ty cho dm tli chfnhkAt thuc ngly 31 thdng 12 nlm 2016.

Nam tli chinh cua C6ng ty bit dau tii ngay 01 thing 01 va k^t thuc vlo ngly 31 thdng 12.

Bio clonly dupe lip cho nSm tai chinh ket thuc ngly 31 thing 12 nlm2017.

CO S6 LAP BAO CAO TAl CHfNH VA NAM TAl CHINH

Co sor l|p b^o cdo ^i chinh

Rio do tli chinh k*m theo dupe trinh bly blng D6ng Viet Nam (VND), theo nguyen tic gil goc vlphu hgrp vdi clc ChuAn muc kA toln Viet Nam, He thong ke toan Viet Nam vl dc quy djnh hi^n

hlnh co liAn quan t^i Vi^t Nam.

CONG TY C6 PHAN D(CH VV PHAN PH6l T6NG HOP dAu KHIBdodotlichfnh ri^ngCho nfontai chinhket Uuic ngly 31 thdng 12nam2Q17

THUY^^T M1NH BAO CAO TA1 CHlNH (Ticp theo)MAU S6 B 09-DNCdc thuyit minh nay la m(>t hgph&n hap thanh va cdn duac doc dortg thai vat bdo cdo tai chinh kern theo

1.THONG TIN KHAI QIlAT

Hlnh th^ -c sfr hfru v^n

Cong ty C6 ph&n Djch vu Ph9n phAi T6ng h^rp Dau khi (goi tit la "Cong ty") tifin than la C6ng tyTNHH MTV Djch v^ Phan phoi Tong hop Dlu khi - dime thanh lap tren co so Xi nghi^p Vicnthong Dflu khi theo Gily chung nh|n dang ky kinh doanh s6 4104003401 ngay 04 thing 02 nlm2008 va Giay ehung nhln dang k^ kinh doanh di^u chinh ngay 12 thing 8 n3tn 2010 do Sd K.ho^ch vl Dau tu tlilnh phii HO Chi Minh dp.

Theo Nghj quy^t s^ 28/NQ-DVTHDK ngay 13 thing 9 nSm 2011 ciia Tflng Cong ty CO phan Djchvu Tdng h^p DSu khi ve phuong an tai du true Iflng Lh^ TOng Cong ty C6 phati Djch vy Tong ln?pDfiu khi, Cong ty TNI 111 MTV Dich vu Phan phoi Tong h^p Dau khi dir^c chuyln d6i thanh c6ng tyc6 phan. Cong ty chinli thiic hoat dong dudi hlnh th^c c6 phln theo Gily chimg nhan dang ky kinhdoanh stra d6i lAn 6 s6 0305482862 ngay 07 thing 11 nam 2011 va cac Giay cluing nh^n dang kykinh siia doi tiip theo do Stir Ki ho^ch va Dau ttr thanh pho Ho Chi Minh cip.

Nginh nghl kinh doanh vh hoat d^ng chinh

Hoat dpng chinh Ciia Cong ty la mua ban mly mdc ttiiat hi nganh cong nghicp, Irang ihict bj vinphdng, thiAt bj vi^n thdng; kinh doanh v^n tai hang hoa blng 6 to; ban buon may moc, thiet bj din,v^i li^u di^n, niay vi tinh. thilt bj, sin phAm do choi, san pham trd choi, dung cu thi due, thi thao,do did gia dyng, den va bo den dien, hlng may m3c; dai ly mua bin, ky gdi hang h6a; ban le hlnglim ni^m; djch vu giao nh|n hlng hoa; djch vu logistic; quang eao; sura chita may vi tinh va thiet bjngo^i vi

C6NG TV C6 PHAN DICH W PHAN PH6l T6NG H^fP DAU KHiBio cdo tii chinh ri6ngChondm tai chinh ketthuc ngdy 31 thang )2nam2017

THUYET MINH BAO CAO TAI CHiNH (Tiep theo)MAU SO B 09-DNCdc thuyet mirth nay Id mot bophgn hap thdnh vd cdn dwyc dgc ddng thdi v&i bdo cdo tdi chinh kern then

4. t6m tat cac chinh sach ke toAn chCi \tv

Sau day Id cdc chinh sdch kl toan chu yeu dupe Cong ty dp dyng bong vi|c lap bao cao tdi chinh:

Udc tinh kl loin

Vi|c lp Mo cdo lai chinh tuan thii theo cdc Chuln mire kl todn Vi^^t Nam, He thong k toan Vi|tNam va cdc quy djnh hien hanh cd lien quan t^i Vi^t Nam ylu cliu Ran Giam d6c phai cd nliilng udc

tinh vd gia djnh anh huong d^n s6 lieu hao cdo \i cflng no, tdi san va vice Irinh bay c^c khoan congnp vd tdi sdn ti€m tang tai ngay lap bdo cdo tdi chinh cung nhu cdc so li^u bdo cdo v doanh thu vdchi phi trong su6t ndm tdi chinh. K^t qua ho^t d^ng kinh doanh th^c te cd the khdc vdi cdc irdc tinh,gia djnh d^t ra.

Tiln vd Me khoan tutmg dinmg ti^n

Ti^n vd cdc khodn tmmg dircmg tien bao gotn tiln ra$t t^i qu^, cdc khoan tiln gui khong ky han, cdc

khoan dan to ngdn han. c6 khd ndng thanh khoan cao, dl ddng cbuyln d^i thdnh tiln vd it nii ro lilnquan den vi|c bin dong gia trj.

Cdc khodn phdi thu vd dV phAng no khrt ddi

Dv ph^ng phdi thu kho doi done trfch Idp cho nhOng khodn phdi thu da qua han thanh toan tir sauthdng trn I en, hodc cdc khoan phdi thu ma ngubi np kho co kha nang thanh toan do bj thanh ly, phdsdn hay cac khd khdn ttrnng ty.

Hdng tin kho

Hdng ton kho dune xdc djnh trSn en sd gid thlp hem gitta gid glc vd gid trj thudn c6 the thyc hi^ndupe. Gia goc hang ton kho bao gom chi phi nguyln vdt lieu true tilp, chi phi lao dpng true tiep vdchi phi sdn xudt chung, neu cd, de cd dupe hang tdn kho d dja diem vd tryng thai hi|n t^i. Gid goccda hdng tdn kho dupe xdc djnh theo phucmg phap binh quan gia quyln. Gia trj thuln cd thl thychipn dupe dupe xdc djnh bang gid bdn udc tinh trir cdc chi phi uPc tinh dl hodn thdnh sdn phdmcimg chi phi tiep thj, bdn hang vd phan phdi phdt sinh.

Dy phdng giam gia hang ton kho cda COng ty dupe trich Idp ^ieo cdc quy dinh kl toan hien hanh.Theo do Cong ty dupe phep trich lap duphdng giam gid hdng tdn kho Idi thdi, hdng, kem phdm chitvd trong trudng hpp gid goc ciia hdng idn kho cao htm gid trj Oman cd Oie thyc hi|n dupe t i thaidilm kit thdc men do kl toan.

B^utu

a) B^t tie via c&ng ty con

Cdng ty con Id nhOng doanh nghi^p ma Cdng ty cd quyln chi phoi cdc chinh sach tai chinh vd ho^d(>ng cua doanh nghiep, thupng di kem la vi|c ndm giu hen mpt nira quyln bilu quylt, Sy tdn tai vdtinh hOu hi|u cua quyen bilu quylt tilm tdng dang dtrpc thyc thi hodc dupe chuyen ddi se dupe xemxlt khi ddnh gid li^u Cdng ty cd quyln kilm soat doanh nghiep hay khong.

Dlu tu vdo cdng ty con dupe hach todn theo gid gle trir di dy phdng gidm gid dlu tu, Dy phdng

gidm gid dau tu dupe l^p khi cd sy giam gid trj ciia cdc khoan ddu tu.

CONG TV CO PHAN DJCH Vy PHAN PHOl TONG H^P DAU KHlBAo cAo tAi chlnh ritngCho nSm lai chinh kit thi^c ngAy 31 thAng 12 nAm 2017

THtY^^T M1NH BAO CAO TAI CHINH (Tilp theo)MAU SO B 09-DNCdc thuy&t mirth nay la m^^ bo phgn hyp thanh va cdn dune doc ddng thai vdt boo cao tat chinh kern theo

4.TOM TAT CAC CHiNH SACH K TOAN CHU YEU (tilp theo)

h) Daatu via ede ci>ng tyli^nkh

Cdng ty lien kit la tit ca cc cdng ty trong do Cong ty cd Anh hirdng dAng kl nhung khdng phAikilm soAt, thudng dupe the hipn thong qua vi^^c nlm gift tir 20% din 50% quyen biiu quylt a cdng

tydd,

BSu tu vAo cAc cong ty li&i kit dupe hach toan theo gia goc trir di d^ phdng giAm giA dlu tu, Dpphdng giam giA dfiu tu dupe lap khi c6 su giam gia tri ciia cac khoAn dAu tu.

c) D&u tu gdp v6n vdo dan vj khdc

Dlu tu gdp y^n vAo don vj khAc 1A eac khoan din tu vAo cdng cp v^n cda don vi khdc nhung khdngcd quyin kilm soAt hoAc ddng kilm soat, khdng ed anh hudng dang ke doi vdi ben dupe dau tu, Cackhoan dAu tu nAy dupe ghi nhAn ban dlu theo gia goc, Dp phdng giAm giA dlu tu dupe l^p khi Cdngty nh^n dau tu bj 13, ngogi trir khoAn Id mA Ban GiAm ddc Cdng ty da dp doAn tit khi dlu tu.

TAi sin e^ djnh hfhi hinb vi khlu hao

TAi san cd djnh hfhi hlnh dupe trinh bAy theo nguyen gia trii giA uj hao mdn luy ke. Nguyen giA tiisan co djnh huu hinh bao gdm giA mua vA toan bo cac chi phi khAc li^n quan true tilp din vi^c duatAi An vAo tr^ng thai sin sang su dyng. TAi san co dinh h&u hinh dupe khau hao theo phuong phapdudng thing dpa tren thdi gian hfln dpng uoc tinh, cu the nhu sau:

Nitn2017Slnim

Phuong tipn van tai6-10Thiet bj vAn phdng3-5

Tii sin el djnh v hlnh vi khln hao

TAi sAn cd dinh vd htnh thi hipn phan mlm may tfnh dupe trinh bAy theo nguyln giA trit giA trj haomdn lOy kl vA trlch khAu hao theo phuong phap dudng thing trong vdng ba nAm.

Ghi nh^n doanh thuDoanh thu bin hAng dupe ghi nh^n khi ddng thdi thna mAn tit cA n9m (5) dilu ki|n sau:

(a)Doanh nghipp dA chuyen giao phin Ion nji ro vA Ipi fch gin liln vdi quyln so h&u san phlm

cho nguiri mua;(b)Doanh nghipp khdng eon nlm gid quyln quAn ly hAng hda nhu ngudi sd h&u hAng hda hoAc

quyln kiem soat hang hda;

(c)Doanh thu dupe xAc dinh tuong ddi chic chin;(d)Doanh nghiep ^ thu dupe Ipi fch kinh tl tir giao djch bAn hAng; vA(e)XAc djnh dupe chi phi lien quan din giao dich ban hang.

Doanh thu cua giao djch ve cung clp dich vu dupe ghi nhAn khi kit quA cua giao djch dd dupe xAc

dinh mdt cAch dAng tin cay. Tnidng hpp giao dich ve cung cap djch vy lien quan den nhieu ky thldoanh thu dupe ghi nhan trong ky theo kit qua phln cdng viec dA hoan thAnh t^i ngAy ciia Bang canddi ke toan cua ky dd. Ket qua cua giao djch cung clp djch vu dupe xAc djnh khi thoa min tit ca bdn(4) dicu kicn sau:

(a)Doanh thu dupe xac djnh tuong ddi chic chin;(b)Cd kha nAng thu dupe Ipi ich kinh tl tir giao djch cung cap djch vy dd;(c)XAc djnh dupe phln cdng viec da hoAn thanh tai ngay cua Bang CAn ddi kl toAn; vA(d)XAc djnh dupe chi phi phat sinh cho giao dich vA chi phi dl hoAn thAnh giao djch cung clp djchvydd.

9,164308,207

6,610,831.086

2,553,477.121VND

01/01/2017

(6356346,092)(329,705.133)

3313,914,825(9,340,755,784)

VND01/01/2017

2303368,080

Dv Phong

133,560,000 ^

89,040,000 /

13)24,713,105

44,520,000 v.

980,193,105 ^

1,113,753,105

1,113,753,105

VND

tai chinh kem theoMAU SA B 09-DN

10 —-——

12,012.074390

5.186,619,620

6.825.454.670VND

31/12/2017

4,677,408,004(160368.798)

5,148,661,983(310,885,181)

VND31/12/2017

nOp nhA nu6c

2303368,08026,775,000,000

Giaxoc

Chi phi phai tra khic

Chiphiphaitralaivay

• 1. CHI PHI PHAI TRA

ThueTNcanhan

Thui thu nhap doanh nghi^pThu^ GTGT hang hoa

10. THU^ VA CAC KHOAN (PHAI THU) / PHAI

Diu tu vao cong ty lien kct, gop vfln don vi khic

Cong ty cdphin diert tic di?n lanh Birth Mirth

H^u tu vio c6ng ty con

9. dAl tutAi chInh dAi h^n

Tgi ngay 01/01/2017

I' f ngiy31/12/2017

Tgi ngay 31/12/2017

Khiu hao trong nimTgi ngay 01/01/2017

GIA TRIHAO MON UJYKETai nga> 31/12/2017Ting trong namT^ingay 01/01/2017NCUYEVGIA

8. TAI SAN CA D|NH VA HINI 1

Cic thuyit minh nay la mot b^ ph^n hop thanh vi cin dtn^c doc ding thai vai bio ciTHUY^^T MINH BAO CAO TAI CHINH (Tiep theo)

Cho nim tai chinh kl Ihuc ngiy 31 thing 12 n5m 2017BaocaotiichinhriengCONG TV CA PHAN D|CH VV PHAN PHOI TANG HpP DAU KHI

6,944.099,0474,534,784.473

35,572,706,232VND

Mini 2016

8,026,833,426

4,154.647,759

42,416,038,482VND

Nim2017

Iiii lien gui, ticn cho vay

LSi chenh lech ty giaHo^t dyng tai chinh khic

15. DOANH THU HOAT D0NG TAl CHtNH

S^dirt?ingay31/12/2017 213365,490,000 (1,170,000,000) 68370,633,605 280366,123,605

(375,000,000) 19.271.236.108232,161,726,108

61,531,100,97561,531,100,975

(795,000,000) -(795,000,000)

(1330,622,020)(1330.622,020)(53,159.622,500)(53,159,622,500)

(1,170,000,000) 26,412,092,563238,507,582,563

64,410,602,08464,410,602,084

(1388312.042)(1,288.212,042)

(21,263,849.000)(21,263,849,000)

VNDVNDVNDVNDSudirt^ingay 01/01/2016 213365,490,000

b^i nhu^i trong nam

Muacflphigu quyTrich l^p cac quy

Chia c6 turcS^dirt^ing^yOl/01/2017 213365.490.000Ltju nhu^n treng n^m

Trich I3p cac quy

Chiacfituc

Voti di^u

14.VON CHU SCf Htftl

1363.816.062,7801,435302,130341

VND99,840,601,711

53349.172,995

131,721,834,387

293,036,052,634

297,221.633,220

219,247,805,700469,398,962,133.0

VND54,110,839J8415,564,468,834

454,122J31,897

294,569,087375

23,960,540,900

135,553,192,895

231,033,081371

226,388,687,785

Ngan Hang TMCP XNK Viet Natn

Ngan hang TMCP Tien Phong - CN B6n Th^nh

Ngan h^ng TNI III M6t thanh vien ANZ (Vift Nam) -

CN Ho Chi MinhNgan hang TNHH Mflt Th^nh Vien HSBC-Viet Nam

Ngan hang TMCP Cong Thuong Vet Nam - CN 7Ngan hang TM CP Qu^n Doi-CN Sai Gon

Ngan hang TMCP Ngoai Thinmg VN - CN TP.HCM

Ngan hang TNHH MTV Standard chartered (Vi?t

Nam)-CNTP.HCM

13.VAY VA Np NGAN HAN

93^26.800.948

VND53.805,949,62339,420,851,325

VND21.910,176,123

60,517,212,684

C6tiJc

C^c kho&n phait^^ phaingp khdc

CONG TY CO PHAN DICH W PHAN PH^l T6NG HpP DAU KHiBancaotaichinhri^ngChonamtaichinhk6tthucngay31 th^ng 12 i^^m 2017

THUYT MINH BAO CAO TAI CHINH (Tilp theo)MALI S6 B 09-DNCac thuydt minh nay la mpt bt? ph^n h(/p thanh vd cdn du^e d^c ddng th&l v&i bdo cda tbi chlnh k^m theo

12.CAC KHOAN PllAl TRA KHAC