Loai thong tin cfing b6:

fl]Dinh ky 024h OB~t thtrong OTheo yeu du OKhac

CONG TY co PHANDU LICH - THUONG MAl

. TAYNINH .

CONG HOA xl HOI CHU NGHiA VI:¢TNAMDoc Hip - Tlf do - Hanh phue

CONG BO THONG TIN TREN CONG THONG TIN DI~N TU CVAVY BAN CHUNG KHOAN NHA. xuoc vA. Sa GIAO DJCH CHUNG KHOAN HA. NQI

Kinh gili:- Vy ban Cluing khoan Nha nurrc;- S6' Giao djch chung khoan Ha NQi.

Ten Cfmg ty: CONG TY CO PHA.N DU LJCH - THUONG M~I TAY NINH

Mil chimg khoan: TTT

Dja chi tru s6' chinh: 1253 Cach rnang thang 8, khu ph6 Ninh Phiroc, phuong Ninh Thanh,thanh ph6 Tay Ninh, tinh Tay Ninh

Di~n thoai: 0276.3822376

Fax: 0276.3828645

Website: http://tanitouLcom.vn

Email: tanitouLtayninh@gmail.com

Nglfiri dU'Q'cuy quyen CBTT: ong Phan Thanh Trung

Clnrc danh: Pho Giam d6c T6 chirc - Hanh chinh

NQi dung thong tin cong b6:

1. Bao cao tai chinh Quy 4 nam 2018 cua Cong ty C6 phan Du lich - Thirong mai TayNinh

2. Bao cao giai trinh loi nhuan Quy 4/2018 giarn so voi loi nhuan Quy 4/2017

Thong tin nay duoc cong b6 tren trang thong tin dien til cua Cong ty vao ngay 22/0112019tai duong d~n http://tanitour.com.vn

Chung toi xin cam k~t nhirng thong tin cong b6 tren day la dung sir th~t va hoan toan chiutnich nhi~m truac phap lu~t v6 cac n(li dung thong tin ail. cong b6.

CONG TY CO PHAN DU LICH - THUONG MAl TAY NINH. .

~ ~ " ~BAO CAO TAl CHINH, ...,

QUI 4 NAM 2018

Thang 01 ndm 2019

DO'1l vi tinh: VND

CONG TY CPoDU LlCH - THlfONG MAl TAy NINH

1253 CMT8, KP.Ninh Phuoc, P.Ninh Th<;mh,TP. Tay NinhMiu sA: BOI-DN

(Ban hanb kern thea TT s620012014/TT-BTC

Ngay 22/1212014 ella B(5 Tai Chinh)

BANG CANDOl KE ToANT{lingay 31 thdng 12niim 2018

I. Ti~n va cac khoan nrong dirong ti~n 110 78,058,299,2011. TiSn 111 VLla 6,513,113,523 5,558,299,2012. Cac khoan nrong dirong tiSn 112 VLlb 10,000,000,000 72,500,000,000II. nAu til tai ehinh ngin han 120 10,518,847,409 1,620,733,3211. Chung khoan kinh doanh 1212. DlJ phong giam gia clnrng khoan kinh doanh (*) 1223. BAu tu n~m gift d~n ngay dao han 123 VL2a 10,518,847,409 1,620,733,321III. Cac khoan thu ngin han 130 52,670,019,1131. Phai thu ngan han cua khach hang 131 VI.3a2. Tra tnroc cho ngiroi ban ng~n han 132 VI.ll3. Phai thu n9i b9 ngan han 133

. Phai thu thea ti~n d9 k~ hoach hQ'Pd6ng xay dung 1345. Phai thu vS cho yay ngan han 135 42,000,6. Phai thu ngan han khac 136 VL4a 4,750,309,621 3,112,983,4547. DlJ phong phai thu ngan han kh6 doi (*) 137 VL7 (196,549,800) (196,549,800)8. Tai san thieu cho xu ly 139 VL5IV. Hang tAn kho 140 VI. 6 5,488,217,719 7,585,125,7381. Hang t6n kho 141 5,488,217,7192. DlJ phong giam gia hang t6n kho (*) 149

V. Tai san ngin han khac 150 418,837,3671. Chi phi tra truac ng~n hl;ln 151 VI.10a 206,918,3612. Thu~ GTGT duqc khAu trir 152 VI.163. Thu~ va cac khoan khac phai thu Nha nuac 153 VL15. Giao dich mua ban l~i trai phi~u Chinh phil 154

5. Tai san ng~n h~n khac 155

TAISANDAI~N 200 43,734,1Cae khoan phai thu dai h~n 210

1. Phai thu dai h~n cua khach hang 2112. Tra truac cho nguai ban dai hl;ln 2123. V6n kinh doanh (y dan vi trlJc thu9c 213

4. Phai thu n9i b9 dai hl;ln 2145. Phai thu v6 cho yay dai hl;ln 15

6. Phai thu dai h~n khac 216

7. Dl! phOng phai thu dai h~n kh6 doi (*) 219

II. Titi san e8 dinh 220 14,517,1 18,166,834,241

17,996,851Nguyen gia25,143,073,1- Gia tri hao mon Iiiy k€ (*)(7,146,221,286). Tai san c6 dinh thue tai chinh

- Nguyen gia

Gia tri hao rnon lfiy k€ (*)3. Tai san c6 dinh vo hinh

VI. 9Nguyen gia

- Gia tri hao mon lfiy k€ (*) 229B~t dqng san d:1u nr 230

- Nguyen gia 231- Gia tri hao rnon lily k€ (*)

Tai san dO'dang dai han

1. Chi phi san xu~t kinh doanh do dang dai han. Chi phi xay dung co ban do dang

V.I>:1u nr tai chinh dai han VI.2b 27,459,91 27,459,911. Bftu tir vao cong ty con 251 27,459,91 27,459,910,4302. BAu tu vao cong ty lien doanh, lien k€t 2523. BAu tu gop v6n vao dan vi khac 2534. Dl,Tphong dAunr tai chinh dai han (*) 2545. BAunr niim gift d€n ngay dao han

Tai san dai khac1,757,052,11 4,101,345,4391. Chi phi tra tnroc dai han

VI.10b 1,757,052,11. Tai san thu€ thu nhap hoan lai

3. Thi€t bj, v~t nr, phu tung thay th€ dai han. Tai san dai han khac

TONG CQNG TAl SAN (270 = 100 + 200)C. NQ pllAI TRA.I.N9' ngAn h~n

1. Phai tra nguai ban ngiin h~n VI.12a. Nguai mua tra ti~n truac ngiin h~n

3. Thu€ vil cac khoan phai nQPNha nuac VI.14. Phai tra nguai lao dQng 314 VI.13

5. Chi phi phai tra ngiin h~n 315 VI.176. Phai tra nQi bQngiin h~n 3167. Phai tni theo ti€n dQ k€ ho~ch hgp d6ng xay d\ffig 3178. Doanh thu chua thl,Tchi~n ngiin h~n 318 VI.20. Phai tra ngiin h~n khac 319 VI. 19

10. Vay vil ng thue tili chinh ngiin h~n

11. Dl,Tphong phai tra ngiin h~n

12. Quy khen thuOng, phUc 19i VI.2113. Quy binh 6n gia 32314. Giao djch mua han l~i tnii phieu Chinh phU 324II. N9' dai h~n 330 580,741,000

. Ngiroi mua tnt ti~n tnroc dai han 332

481,190,

6. Doanh thu chua thtrc hien dai han

580,741

3. Chi phi phai tnt dai han 3334. Phai tra n(>ib(>v~ v6n kinh doanh 3345. PMi tra n(>ib9 dai han 335

7. PMi tra dai han khac6

337 VI.188. Vay va no thue tai chinh dai han 338. Trai phieu chuyen d6i10. C6 phieu uu dffi

339340

11. Thu~ thu nhap hoan lai phai tra 34112.Dtr phong phai tra dai han 342

VON cmr sa Hiru13.Quy phat trienkhoa hoc va cong nghe

van chii SO' huu

343400410 VI.22

1. V6n gop cua chit sa htru 411- C6 phieu ph6 thong co quyen bieu quyet 411a- C6 phieu iru dffi 411b2. Thang dir v6n c6 phAn 123. Quyen chon chuyen d6i trai phieu 134. V6n khac cua chit sa htru 4145. C6 phieu quy (*) 4156. Chenh l~ch danh gia lai tai san 4167. Chenh lech tY gia h6i doM 4178. Quy dAutu pMt tri~n 418 41,431,078,251 41,431,078,2519. Quy he; trQ'slip x~p doanh nghi~p 41910. Quy khac thu(>cv6n chii sa huu11. LQ'inhu~n sau thu~ chua phan ph6i 421LNST chua phan ph6i lily k~ d~n cu6i kY tru&c

- LNST chua phan ph6i kY nay421a42Ib

12.Ngu6n v6n dAutu XDCBII. NguAnkinh phi va quy khac

422

4301. Ngu6n kinh phi2. Ngu6n kinh phi dff hinh thanh TSCD 432

VI.24VI.25

TONG CQNG NGUON VON = 300 + 400) 440

L~p biiu Ki tmio trU'Ong

Tay ninh, ngay.J.J.. thang 01 nam 2019

Trio Thi PhU'Q'Ilg Trio Thi Hi~o

CONG TV co PHAN DU LICH THU'GNG M~I TAy NINHS61253, Duong CMT8, Ninh Phudc, Ninh Th~nh,TP. Tay Ninh

Tel: (066) 3822538, Fax: (066) 3828645Miu s6 B 02a -ON

(Ban hanh kern theo ThOng tir s6 20012014/TT-BTC

ngay 2211212014 cue eo Ta; Chinh )

BAo cAo K~T QUA HO~T £lQNG KINH DOANH(D~ng day du)

Qui 4 flam 2018

THUyt.:T Qui 4 - 2018 Luy k~ t(l' diu nam d~n cu6i quy nayCHI nsu MASO MINH Qui 4 -2018 Qui 4 -2017 NAM NAY NAM lRU'OC

1 2 3 4 5 6 7

1. Ooanh thu ban hang va cung c~p djch vI:' 01 VII.1 54,570,886,085 49,347,771,420 218,891,299,075 194,762,776,063 «

~2. Cac khoan giam tnr doanh thu 02 ° ° 0 03. Ooanh thu thuin v6 ban hang va cung cAp 10 54,570,886,085 49,347,771,420 218,891,299,075 194,762,776,~ -<

_Q~~J~~_:4. Gia v6n hang ban 11 VI1.2 51,173,613,917 48,130,802,432 199,913,210,750 177,200,7~~ )NOT5. LQ'inhu~n gQPv6 ban hang va cung c~p dlch vI:'

~

5 ~,20 3,397,272,168 1,216,968,988 18,978,088,325 17,562,~ ,etfL~ PHAI

(20 = 10 - 11) t nrUr]-,6. Doanh thu hoat dong tai ehinh (*) 21 VII.3 3,532,013,507 19,289,623,636 5,943,749,282 39,221,5~~ V Nl

-964,567~-.

7. Chi phi tai ehinh 22 VII.4 678,082 678,082 ~~;:1-

Trang d6: Chi phi fai vay 23 678,082 678,082 7,777,778

8. Chi phi ban hang 25 VI1.7 965,139,964 4,851,365,399 6,398,928,045 12,767,443,437

9. Chi phi quan Iy doanh nghi$p 26 VI1.8 -424,042,777 4,699,245,386 9,954,853,094 12,712,079,142'- -10. LQ'inhu~n thuin t(l' h/dQng kinh doanh 30 6,387,510,406 10,955,981,839 8,567,378,386 32,268,668,867

((30 = 20 + (21 - 22) - ( 24 + 25)) ° °

Don vi tinh : VND

1

THUYI:T Qui 4 - 2018 Luy ki tLPdau nam din cu6i quy nayCHI TIEU MASO MINH Qui 4 -2018 Qui 4 -2017 NAM NAY NAM TRU'OC11. Thu nhap khac 31 VI1.5 815,339,767 211,931,671 2,019,227,311 1,198,353,00412. Chi phi khac 32 VII.6 -45,045,454 275,531,784 372,834,76013. LQ'i nhu~n khac (40 = 31 - 32) 40 815,339,767 256,977,125 1,743,695,527 - 825,518,24414.Tlmg lQ'i nhu~n ki toan trU'cYcthui 50 7,202,850,173 11,212,958,964 10,311,073,913 33,094,187,111

(50 = 30 + 40) 0 015. Chi phi thue TNON hi~mhanh 51 VII.9 86,204,463 86,204,463

16. Chi phi thue TNON hoan lai 52 0 0

17. LQ'i nhuan sau thui thu nh~p doanh nghi~p 60 7,116,645,710 11,212,958,~64 10,224,869,450 33,094,187,111(60 = 50 - 51 - 52)

NgU'<1iI~p bi~u Ki Toan TrU'angTay Ninh, ngayJ.2..:.thang 01 nem 2019

Ph6 rong Giam Doc

. Tran Th] PhU'Q'ng Tran Thi Hi~n

2

CONG TY CPo DU LICH - THlfONG M~I TAY NINH1253 CMT8, KP.Ninh Phuoc, P.Ninh Th{lnh, TP. Tiiy Ninh

MAU soB03-DN(Ban hanh thea Thong tu s6 20012014ITTIBTC

Ngay 2211212014ella B6 Tai chinh)

nAo cAo LUU CHUYEN TIEN TE.(Theo phuong phtip gidn tilp)

Qui 4 niim 2018

CHiTIEU MAS6 THVYET Luy k~ tir diu nam d~n cuai quy nayMINH NAMNAY NAMTRUOC

I. LUUCHUYEN TIEN TU HO~T DQNGKIND DOANH1. (L6;/L¢ nhulj.n tru-O'cthui 01 10,311,073,913 33,094,187,1112. Di€u chinh cho cdc khoiin:Kh~u hao tai san c6 dinh va b~t dQng san d§.u tu 02 2,629,389,917 2,617,570,660Cac khoan du phong 03 ° (6,034,478,281 )(Liii)/16 til hoat dQng d§.utu 05 (4,744,303,818) (34,683,523,491)Chi phi liii vay 06 678,082 7,777,7783. L¢ nhulj.n tir hoat d{Jng kinh doanh trutic thay doi von luu d{Jng 08 8,196,838,094 (4,998,466,223)(Tangj/giam cac khoan phai thu 09 (4,877,185,375) 2,267,304,751(Tangj/giam hang t6n kho 10 2,096,908,019 958,865,834Tang/(giam) cac khoan phai tra (Khong kS liii vay phai tra, thu~ thu nhap doanh

11 (10,383,289,627) 2,365,628,659nghiep phai nQP)(Tangj/giam chi phi tra tnroc 12 2,536,390,079 1,585,163,799(Tangj/giam clnrng khoan kinh doanh 13TiSn liii vay dii tra 14 (678,082) (7,777,778)Thu~ thu nhap doanh nghiep dii nop 15TiSn thu khac til hoat dQng kinh doanh 16 77,769,739 335,403,500TiSn chi khac til hO<;ltdQng kinh doanh 17 (5,106,315,000) (2,249,408,093)LU'u chuyin ti€n thulin tir hO{ltd{Jng kinh doanh 20 (7,459,562,153) 256,714,449II. LUlJ CHVYEN TIEN TU HO~T DQNG DAu Tlf1. TiSn chi mua siim, xfry dlJllg TSCI:) va cac tai san dai h<;lllkhac 21 (564,408,980) (4,584,534,092)2. TiSn thu til thanh ly, nhUQ'l1gban TSCI:) va cac TS dai h<;lllkhac 22 45,045,454

Don vi tinh : VND

CHiTIEU MAS6 THUYET Luy ki tir diu nam din cuBiquy nayMINH NA.MNAY NA.MTRUaC

3. Tic?nchi eho yay, mua cac cong cu no cua dan vi khac 23 (50,898,114,088) (35,064,061,237)4. Tic?nthu h6i eho yay, mua cac cong cu no cua dan vi khac 24 66,500,000,0005. Tic?nchi gop v5n d~u nr vao dan vi khac 256. Tic?nthu h6i d~u nr gop v5n vao dan vi khac 26 8,249,174,1607. Tic?nthu !iii eho yay, e6 nrc va 19i nhuan duoc ehia 27 3,757,675,543 39,190,775,391Luu chuy€n tiJn thuOn tir hOflt dpng dOutil" 30 (47,704,847,525) 74,336,399,676III. LUU CHUYEN TIEN TU HO~T DQNG TAl CHiNH1. Tic?nthu illphat hanh e6 phieu, nhan v5n gop cua CSH 312. Tic?nchi tra v5n gop eho cac CSH, mua lai e6 phieu cua

32doanh nghiep dfl phat hanh3. Tic?nthu illdi yay 33 1,500,000,000 4,000,000,0004. Tic?ntra no g5e yay 34 (1,500,000,000) (4,000,000,000)5. Tic?ntnt no g5e thue tai ehinhr----,--6. Co nrc, 19i nhuan dfl tra eho chu sa hfru 36 (6,380,776,000) (3,080,771,000)1---- ? '" '"

LIl"U chuyen tien thuiin tir hOflt dpng tiJi chinh 40 (6,380,776,000) (3,080,771,000)

Lu'Uchuyen ti~n thuin trong Icy/nam (50=20+30+40) 50 (61,545,185,678) 71,512,343,125Ti~n va tU'ong dU'ong ti~n diu ky/nam 60 78,058,299,201 6,545,956,076Anh huang eua thay d6i tY gia h5i doai quy d6i ngol;li t~ 61

Ti~n va tU'ong dU'ong ti~n cu8i Icy/nam (70=50+60+61) 70 16,513,113,523 78,058,299,201

NgU'Oil~p bi~u Ki t03n trU'Ong

Trin Thi PhU'c;mg Trin Thi Hi~n

CONG TY co pllAN DU LJCH TWONG ~ TAY NINHsf{ 1253,Duong CMT8, Ninh Phuoc, Ninh Th~nh, TP. Tay Ninh

Tel: (0276) 3822538, Fax: (0276) 3828645

BAo cAo TAl cHiNHQui 4 - 2018

MAu sa B09a-DN(Ban hanh kern tbeo TT sa 200/20141TT-BTC ngay

22/12/2014 cua BQ Tai cbinb )

BANG THUYET MINH BAo cAo TAl CHiNH CHON LOC. .Qui 4NAM 2018

I. Dije diim hoat dQng ella doanh nghiep1. Hlnh tlnrc sd hii'uv6n: Doanh nghiep c6 phan.2. Linh vue kinh doanh: Thirong mai - Dich VlJ- Du lich3. Nganh ngh€ kinh doanh:- Dai 19 du Iich: Dich VlJdu lich, t6 clnrc thuc hien cac tour Iii'hanh qu6c te'va nQidia;- Ban buon thtrc phffm- Dich VlJhru tnl ngdn ngay- Ban buon san pham thu6c la, thu6c lao- Hoat dQngdich VlJtai chinh khac chira diroc phan vao dau (trir bao hi~m va BHXH): D6i ngoai t~ cho du khach- Nha hang va cac dich VlJan u6ng phuc VlJhru dQng- Cung ca'p dich vu an u6ng thea hop d6ng khong thirong xuyen voi khach hang (phuc VlJtiec, hQihQP,dam cu'di,...)- Dich VlJtifm hdi, massage va cac dich VlJtang cu'ong suc khoe tu'dng tv (tru hO'.ltdQng th~ thao)- Ban buon d6 u6ng- D'.li19moi gidi, da'u gia, ban ve may bay, dich VlJthong tin- Kinh doanh ba't dQng san, quy€n sii'dlJng da't thuQCchii sd hii'u, chii sii'dlJng ho~c di thue- Ban buon t6ng h<;lp- V~n tai hanh khach du'ong bQkhac- HO'.ltdQngdjch VlJsau thu hO'.lch- Ban Ie hang bOakhac trong cac cii'ahang chuyen doanh- Ban buon nong, lam san nguyen li~u (tru ga, tre, nua) va dQng v~t s6ng- Ban buon nhien li~u rifn, long, khi va cac san phffm lien quan- Quang cao

1

- Dich vu he; tro tong hQ'P;v~ sinh chung nha cira; v~ sinh cong nghiep va cac cong trlnh chuyen biet; dich vu cham socva duy tri canh quan.

II. Kyk~toan, don vi ti~o t~ su:dyog troog k~toan1.Ky k~ toan nam b~t dAutir ngay 01/01 va k~t thuc vao ngay 31/12 nam dirong lich hang nam.2. Don vi ti~n t~ su dung trong k~ toan: D6ng Vi~t Nam (VND). Hach toan theo nguyen t~c gia g6c phil hQ'Pvoi cac quy dinh cuaLuat k~ toan Vi~tNam.ill.chuio muc va ch~ dQk~ toan ap dung1. Ch~dQk~ toan ap dung theo Ch~dQk~ toan Vi~t Nam ban hanh theo Thong tu 200/20 14/TT-BTCngay 22112/2014 cua BTC.2. Tuyen b6 v~ viec tuan thu Chuan mire k~ toan Vi~t Nam va Ch~ dQk~toan: Bao cao tai chinh duQ'cl~pva trinh bay phUhQ'Pvai cacChuAnm\Tck~ toan Vi~t Nam va Ch~dQk~ toan Vi~t Nam hi~nhanh.3. Hinh thuc k~ toan ap d\lng: Hinh thuc ghi s6 tren may vi tinhIV. Cac chioh sach k~ toao ap dyog1.Nguyen t~c ghi nMn cac khoan ti~n va cac khoimwong duong ti~n:- Ti~n la chi tieu t6ng hQ'Pphan anh toan bQs6 ti~n hi~n co t~i thai di~mbao cao, g6m ti~n m~t t~i quy, ti~n go-ingan hang

khong kY h~n, duQ'cghi nMn va l~pbao cao theo d6ng Vi~t Nam (VND), phil hQ'Pvai quy dinh t~i Lu~t k~ toano2. Nguyen t~c ghi nh~n hang t6n kho:- Himg t6n kho duQ'ch~ch toan theo gia g6c, gia g6c bao g6m gia mua va cac chi phi khac co lien quan d~n qua trinh mua hang.- Phuong phap tinh gia tri hang t6n kho: Binh quan gia quy~n.- Phuong pMp h~ch toan hang t6n kho: Ke khai thuang xuyen.

3. Nguyen t~c ghi nh~n va kh~u hao tai san c6 dinh:- Tai san c6 dinh duQ'cghi nMn theo nguyen gia, duQ'cphan anh tren Bang can d6i k~ toan theo chi tieu nguyen gia, hao mon

lily k~va gia tri con l~i.- Vi~c ghi nh~nTSCD va kh~u hao TSCD th\Tchi~n theo:Thong tu s6 45/20 13/TT-BTC ngay 25/4/2013 cua BQTruo-ngBTC

va ThOngtu 147/2016/TT-BTC sua d6i b6 sung mQts6 di~u cua Thong tu 45/2013/TT-BTC.- Tai san c6 dinh duQ'cghi nh~n phai th6a man d6ng thai t~t ca 4 di~uki~n sau:Ch~c ch~n thu duQ'clQ'iich kinh t~ trong qua trinh Slr d\lng TSCD hfruhinh do.Nguyen gia TSCD phai duQ'cxac dinh mQtcach dang tin c~y.Thai gian su d1,lnguac tinh tren 1nam.Co gia tri tir 30.000.000 VND tro-len.

- Nguyen gia TSCD bao g6m gia mua (trir chi~t kh~u thuong m~i, giam gia), cac khoan thu~ va nhiing chi phi hQ'PIy, hQ'PI~colien quan vi~c dua tai san c6 dinh vao ho~t dQngsan xu~t kinh doanh.- Cac chi phi pMt sinh sau ghi nh~nban dAuTSCD hfru hinh duQ'cghi tang nguyen gia TSCD, khi cac chi phi nay ch~c ch~n lam

tang IQ'iich kinh t~ trong qua trinh su d1,lng.Cac chi phi pMt sinh khong thOaman duQ'cdi~u ki~n tren thi duQ'cghi nMn vaochi phi ho~t dQngsan xu~t kinh doanh trong kY.- Khi TSCD duQ'cthanh Iy hay nhuQ'llgban thi nguyen gia va kh~uhao lily k~ duQ'cxoa s6 va co phat sinh cac khoan lai, Ie;do

,4~. (:i; I

E nUl

2

thanh ly d~u duoc tinh vao k~t qua hoat dQng san xuc1tkinh doanh.- Phuong phap khc1uhao TSCD: Theo phirong phap dirong th~ng dira tren thai gian sir dung htru ich iroc tinh phil hop thea:Thong nr s6 45/20 13/TT-BTC ngay 25 thang 4 nam 2013 cua BQ Truong BQ Tai Chinh.

Loai tai SaD ThOi gian khiu hao ( Dam)Nha cira, v~t ki~n true 10 - 15May moe thiet bi 10Phuong tien v~n tai truyen dfin 6 - 10Tai san c6 dinh khac 4 - 15

4. Nguyen t~c ghi nhan cac khoan dAu illtai chinh:- Cac khoan dAuilltai chinh ng~ han la cac khoan ti~n goi co Icy han nr 1 thang d~n 3 thang tai cac ngan hang dia phirong.- Cac khoan dAutir tai chinh dai han Ia cac khoan dAu tir mua c6 phieu tai cac C6ng ty con va C6ng ty lien k~t.

5. Nguyen t~c ghi nh~n va pMn b6 cac khoim chi phi khac:- Chi phi tra truac duQ'c pMn b6 vao chi phi SXKD trong Icy la cac khoan chi phi co thai gian pMn b6 til 06 d~n 36 thang.

6. Nguyen t~c ghi nMn v6n cM sa huu:- V6n dAu illcM sa hfru duQ'c ghi nh~n thea s6 v6n th\lc gop cua cM sa hfru.

7. Nguyen t~c va phuong phap ghi nh~n doanh thu:- Doanh thu bao g6m: doanh thu hang hoa, dich v1,l,ti~n Uiingan hang, thu c6 tirc va doanh thu khac.- Doanh thu hang hoa duQ'c ghi nh~n: Khi C6ng ty dii xuc1thang hoa va phat hanh hoa don cho khach hang- Doanh thu dich V1,lduQ'c ghi nh~n: Khi C6ng ty dii cung cc1pdich V1,lva pMt hitnh hoa don cho khach hang- Doanh thu til liii ti~n gai ngan hang duQ'c ghi nh~n tren cO"sa thai gian va muc liii suc1tthea tUng hqp dAng ti~n gai dii kY k~t,phil hqp vai di~u ki~n ghi nh~n doanh thu.8. Nguyen t~c va phuong phap ghi nh~n chi phi tai chinh:- Chi phi tai chinh la bao gAm chi phi liii vay, la t6ng chi phi tai chinh phat sinh trong Icy, kh6ng bil tril vai doanh thu ho~t dQng tai chinh.

9. Nguyen t~c va phuong phap k~ toan khac:- Nguyen t~c xac dinh cac khoan phai thu khach hang duQ'c can cu vao hqp dAng kY k~t, hoa don ban hang xuc1tcho khach hang.- Nguyen t~c xac dinh cac khoan tra truac cho nguai ban duQ'c can cir vao phi~u chi, chung til ngan hang va hqp dAng kY k~t.- Nguyen t~c xac dinh cac khoan phai tra nguai ban duQ'c can cu vao phi~u nMp kho, hoa don ban hang cua ben ban va HD kY k~t.- Nguyen t~c xac dinh cac khoan nguai mua tra truac duQ'c can cu vao phi~u thu, chUng til ngan hang va hqp dAng kY k~t.- Nguyen t~c xac dinh cac khoan phai tra cho nguai lao dQng duQ'c can cu vao quy ti~n luong k~ ho~ch duQ'c HDQT phe duy~t,hang thang chi tra cho nguai lao dQng d\la tren phuong an tra luong do C6ng ty ban hanh.- Nguyen t~c ghi nh~n chi phi XDCB da dang xac dinh thea gia g6c t~i thai di~m phat sinh chi phi th\lc t~ thea hOa don, chUng til hqp pMp- Nguyen t~c ghi nMn cac khoan vay ng~n h~n, dai h~n duQ'c ghi nh~n tren cO"sa cac phi~u thu, chUng til ngan hang, cac kh~ uac vay

va hqp dAng vay. Cac khmin vay co thai h~n tren 1 nam thi duQ'c ghi nMn la khoan vay dai h~n.10. Cac nghla V1,lv~ Thu~:- Thu~ gia tri gia tang (GTGT): Ap d1,lngvi~c ke khai, tinh thu~ thea phuong phap khc1utrlr.

~-;_9£4

i)NG:::OPE[CH·TID

lAY~'----.~~

3

- Thu€ thu nh~p doanh nghiep (TNDN): Ap dung thu€ suAt thea qui dinh tren loi nhuan chiu thu€.- Cac loai thu€ khac: Thirc hien ke khai, tinh thu€ va nQP thu€ thea dung quy dinh hi~n hanh cua Lu~t quan ly Thu€.

VI. THONG TIN BO SUNG cAc KHoAN MVC TRiNH BAy TRONG BANG CAN DOl KE ToAN

1. Ti@nva cac khoan nrong duong ti@o

TAng cQng

31/12/2018 0110112018

VND VND6,513,113,523 5,558,299,201

2,971,586,707 1,568,366,390

3,541,526,816 3,989,932,811

1,296,750,758 960,567,653180,400,901 119,023,60240,343,561 2,882,035,546

2,013,692,67210,304,334 28,007,801

34,590 298,20910,000,000,000 72,500,000,000

10,000,000,000 72,500,000,000

16,513,113,523 78,058,299,201

a. Ti@n

Ti@nm~t t~i quy

Ti@ogo; ngan hang

Ngan hang Cong tlnrong Hoa Thanh

Ngan hang Cong thuong Tay Ninh

Ngan hang TMCP Sai gon Tlnrong tin Tay Ninh (Sacombank)

Ngan hang TMCP Sai gon Thuong tin Viet Nam - PGD Hoa Thanh

Ngan hang TMCP QU6c t~ Vi~t Nam - CN Tay Ninh (VIB)

Ngan hang TMCP Ngoai Thuong Tay Ninh

b. Cac khoan tuong duong ti@n

Ti~n goi Icy han tai Ngan hang Cong thirong Hoa thanh - Tay Ninh

2. Cac khoan dAu tu· tai chinh 31112/2018

VND VND0110112018

VND VNDGia g6c Gia tri ghi sa Gia g6c Gia tri ghi sa

a. DAu tu· nAm gift d~n ngay dao h~n

* NgAn h~n

Ti@ngUi c6 ky h~n

Ngan hang Cong thUOllgHoa Thanh Tay Ninh (1 nam)

Ngan hang Cong thUOllgHoa Thanh Tay Ninh ( tren 3t d~n 6 tMng)

* Dai h~n

Tang cQng

10,518,847,409 10,518,847,409 1,620,733,321 1,620,733,321

nMieiN1N

518,847,40910,000,000,000

o

518,847,40910,000,000,000

1,620,733,321 1,620,733,321

°,.-:;;:;

10,518,847,409o

10,518,847,409 1,620,733,321 1,620,733,321

4

b. DAu nr g6p v6n vao don v] khac31112/2018

VND VNDTyl~ Gia g6c Gia tri hop Iy D\I'phOngSo'hfru(%)

27,459,910,430 27,459,910,430* DAu nr vao Cong ty con27,459,910,430 27,459,910,430

- Cong ty CP Cap treo Nui Ba ray Ninh 51,00 24,931,910,430 24,931,910,430- Cong ty CP Lfr Hanh ray Ninh 84,27 2,528,000,000 2,528,000,000

3. Phai thu khach hang31/12/2018

0110112018VND VND

Gia g6c Gia tri hop Iyso' hiiu(%)

0 0 27,459,910,430 27,459,910,4300 27,459,910,430 27,459,910,430

51,00 24,931,910,430 24,931,910,43084,27 2,528,000,000 2,528,000,000

oo

Gia tr]

VNDDu pbong

VND

01/0112018

a. Phai thu khach hang ngin han

* Cac khoan phiii thu khach hang chi~m tir 10% tren tangphal thu khach hang

Cong ty TNHH NGK Suntory Pepsico VN (TiSn quang cao)Nguyen Nhat Minh Phuong (TiSn ban hang)

Tap Hoa Nhan Trang (TiSn ban hang)

Lieu Thi Mong Dung ( TiSn ban hang)

Doan Vi~t Hai Bang ( TiSn ban hang)

Cong ty CP Cap Treo Niii Ba Tay Ninh

TiSn v~n chuyen xe di~n

TiSn trang tri, cai tao canh quan 2018

TiSn di~n sa dung tai tram xe di~n

Cong ty CP Ln'Hanh Tay Ninh

TiSn ban bia, mroc su6i

TiSn ve c6ng, ve bai xe 0 to- Khach hang khac

b. Phiii thn khach hang dai hanTang cQng

5,151,840,190

5,118,434,190

Gia tr]

VNDDu phong

VND1,285,090,500

1,253,297,500

200,000,000

98,500,000

62,596,000

60,995,000

18,801,500

1,009,600,0004,918,434,190

2,805,000

5,151,840,190 o

31,793,000

o33,406,000

o1,285,090,500 o

5

c. - Khach hang la cac ben lien quan

+ Cong ty CP Cap Treo Nui Ba Tay NinhTi€n v~nchuyen xe dienTi€n trang tri, cai tao canh quan 2018Ti€n di~n sir dung tai tram xe di~n

4,918,434,190 1,012,405,000

o4,918,434,190

o

1,009,600,000

2,805,000

4 Phai thu v~ cho yay ngAn han 31/12/2018

NgAnhan

Gia tr]VND

Dl! phongVND

0110112018

o

Gia tr]VND

Dl! phongVND

Cong ty TNHH BfrtD(ing San M~t TrOiThUDo 42,000,000,000 oATong cQng 42,000,000,000 o o

*Day fa khoan cho vay ngiin han thea h9P tl6ng cho vay von s6 28A12018IHDVITTT-SCRva 02 khi uirc nhdn na s6 OIIKUNNITTT-SCRva 02IKUNNITTT-SCRvai mtecfr1isud: 7.5%1nam, thai han vay fa 6 thdng tinh tir ngay chuyen tidn.

5. Cac khoiin phiii thu khaca. NgAnhan

3111212018 0110112018Gia trjVND

Du phongVND

Ti@ntam ung

Phan Thanh Trung: tam irng ti€n an phiTrfuJTfrnThanh: tam irng ti€n cong tac phiDu Htru Tam: tam irng chi phi cong tacLe Van Cong : tam trng chi phi mua v~t tu, thi~t bj CCDCTrfrnTh~Huyen: t?m (mg tien an phiLe Duy Hon: t?ID(mg tien IeNguy~nHoang Phi: t?m (mg ti€n IeTrfuJThanh QU6c:t?m irog chi phi cay dAtwOn uomVo Qu6c CUOng:t?m (mg chi phi mua v~t tu wOn uomNguy~nTAnHi: t?ID(mg chi phi dang bao tuy~n d\lng HXT?m (mgkbac ( ti€n Ie ph\lc V\l cong tac ban VI! )

Ti@nHii dl! thu

89,528,0002,507,000

o o

Gia tr]VND32,733,1902,507,0002,719,1905,000,000

Du phongVND

o

43,764,0002,507,000 2,507,000

2,000,0002,000,000

1,000,0001,000,0009,750,000

29,000,000908,858,536

16,000,000343,637,107

I~

6

31112/2018Thuyet minh cae khoan phai thu ngiin han (aip thea) Gill tr]

VND

DvphOng

VNDTi~n hang, vo chai thi~u

Cong ty TNHH Chau Ngoc Han

HKD Nguy~n Bich Van

Cong ty TNHH Le Thien Khang

Phai thu I~i ti~n hrong nhan vien, vien chu-c quan Iy

Phai thu khacTi~n BHXH, BHYT, BHTN, KPCD

Ti~n thu xu Iy no theo QD s6 07/QD-DLTMChi phi thoai v6n Cong ty

Ti~n thu lao phai tra

Nguon chi PLP

Ti~n vo chai Cty Bia VN tarn gift

Ky quy, ky cU'Q'cvo chai ng~n hanCong ty TNHH SX-TM-DV Numberone

Cong ty TNHH NGK Suntory Pepsico VN

Cong ty CP Hang Tieu DUng Masan (Vi'nh HilO cfl)

Cong ty TNHH bia va NGK Heineken Vi~t Nam

TT ban dAu gia TS tinh TN (tien CQC d/gia bxe)

CQng

196,549,800

116,300,000

50,109,000

30,140,800

771,732,589

6,041,589

204,000,000

376,171,000

185,520,000

2,783,640,696

35,000,000

2,400,000

376,306,774

2,204,933,922

165,000,000

-196,549,800

-116,300,000

-50,109,000

-30,140,800

4,750,309,621 -196,549,800

o ob. Dai hanT~ng cQng 4,750,309,621

6. Hang tAn kho 31/12/2018Gill g6c

VND

-196,549,800

Du phongVND

Nguyen lieu, V?t lieu

Cong cu, dung cu, bao bi

Hang hoa

T~ng cQng

4,583,800

480,298,953

5,003,334,966

5,488,217,719

7

01101/2018Gill tr]VND

Du phongVND

196,549,800

116,300,000

50,109,000

30,140,800

3,000,000

292,573,661

83,521,661

126,975,000

82,077,000

2,244,489,696

113,400,000

25,140,000

271,606,774

1,834,342,922

-196,549,800

-116,300,000

-50,109,000

-30,140,800

3,112,983,454 -196,549,800

o o3,112,983,454 -196,549,800

0110112018

Gill g6c

VND

Du phongVND

18,602,979

432,571,680

7,133,951,079

7,585,125,738 o

7. DI! phOng phai thu ngAn han khn doi 31/12/2018 01/0112018Gis g6c Gis tr] co th~ Gis g6c Gis tr] co th~VND tbu htU VND tbu h6i

C6ng ty TNHH CMu Ngoc Han 116,300,000 116,300,000HKD Nguyen Bich Van 50,109,000 50,109,000C6ng ty TNHH Le Thien Khang 30,140,800 30,140,800Tang cQng 196,549,800 0 196,549,800 0

8. Tang giam tai san c6 dinh hnu hlnh

Nba cua, Msymoc, Phuong ti~n Tbi~t b], d\lDg cu TSCD Tang CQngv~t ki~n true thi~t b] v~n tiii quiinly khsc

Nguyen gis TSCD hfru hinh

- s6 du ngay 01110/2018 8,121,937,573 251,834,607 10,626,591,247 439,783,750 4,709,853,115 24,150,000,292- Mua trong Icy 360,622,727 31,800,000 392,422,727- Thanh ly, nhUQ11gban 108,860,112 0 332,206,636 0 0 441,066,748- Giam khact' Do ban giao PLP) 0 0

O~- se du ngay 31112/2018 8,373,700,188 251,834,607 10,294,384,611 439,783,750 4,741,653,115 24,1 01,356,271 ,~' "Gis tr] hao mon lily k~

- S6 du ngay 01110/2018 2,478,769,850 101,735,967 4,505,257,813 331,678,394 1,801,960,858 9,219,402,882 nUl

" r- Khftu hao trong kY 181,648,558 5,606,181 383,049,481 23,447,418 40,026,405 633, 778,043 ~)'.- Hao mon tai san ngan SIkh 20,458,113 862,104 7,533,801 127,404,787 156,258,805 ~- Thanh ly, nhUQ11gban 60,524,688 0 292,655,020 0 0 353,179,708- Giam kh::ic( Do ban giao PLP) 0 0 0- s6 du ngay 31112/2018 2,620,351,833 108,204,252 4,595,652,274 362,659,613 1,969,392,050 9,656,260,022Gis tr] con I~i

- T~i ngay 01110/2018 5,643,167,723 150,098,640 6,121,333,434 108,105,356 2,907,892,257 14,930,597,410- T~i ngay 31112/2018 5,753,348,355 143,630,355 5,698,732,337 77,124,137 2,772,261,065 14,445,096,249

8

9. Tang giam tai san c6 djnh vo hlnh

Quy~n sir dung d§t Quy~n phathanh

Nguyen gia TSCD vo hlnh- S6 du ngay 01110/2018 169,982,388- Mua trong Icy 0 0- Giam khac 169,982,388 0- S6 du ngay 31112/2018 0 0Gia tr] hao mon lily k~- S6 du ngay 01110/2018 0 0- Khftuhao trong Icy 0 0- S6 du ngay 31112/2018 0 0Gia tr] con I~i- T~i ngay 01/10/2018 169,982,388 0- T~i ngay 31/12/2018 0 0

Phan m~m

k~toanTSCDkhac

T6ngCQng

77,000,000

77,000,000

o4,898,7464,898,746

o72,101,254

* Tai san c6 dinh va hinh la gid tri Quyin sir dung &it tai xii Long Thanh Trung, huyen Hoa Thanh, tinh Tdy Ninh. Dii chuyen nhuong ban choOng Nguyin TrungHiiu theo s6 cong chteng10746, quyen s6 28TPlCC-SCCIHDGD tai VPcong chirngLuong Tam Thanh ngay 11/1212018.

o169,982,38877,000,000169,982,38877,000,000o

o

o4,898,7464,898,746

o169,982,38872,101,254

oo

10. Chi phi tra trurrc 31/12/2018 0110112018e=VND VND ().9~

a. Ngin han 206,918,361 399,015,116 ;O}~.Chi phi bao hiem, duong bQ 3,807,753 8,165,116 COlChi phi mua bao hiemnhan tho cho CB.CNV Cong ty 381,250,000 !CH·~

A

Chi phi gia han goi Amis 9,600,000 'AY'-.Chi phi mua binh licquy, vo xe dien 192,593,941 ,yINI~~Chi phi cong cu, dung cu 10,516,667

b. Dai han 1,757,052,115 4,101,345,439Chi phi bao hiem, dubng bQ 653,802 8,499,474Chi phi cong ql, d\ll1gql 276,676,940 525,007,049Chi phi thue kho 305,454,542Chi phi sua chua, nang cftp 19,541,859Chi phi dftugia bai xe cae lO<;lit<;liKDLNB 1,348,484,848

9

Thuye:minh chiphi tra tnarc dai han (tilp thea)

Chi phi quang cao

Chi phi mua v~t tuHipd~t nha mat d~ xe 0 toChi phi khao sat do dac l~p ban d6 dia chinh v/v xin thue ddt KDLChi phi tra ciru thu vien phap lu~t (3 nam)

Chi phi du an quy hoach chi ti€t 1/500

Chi phi sua chfra, cal tao khu van phong lam vi~c TT

Chi phi sua chtta 02 san tennis, 02 16ng t~p tennisT6ng eQng

11. Tra tru'eYeeho nglfOi ban ngAn han

Cong ty TNHH SX-TM-DV Numberone (irng ti~n mua bang)

Cong ty TNHH NGK Suntory Pepsico VN ( irng ti~n mua bang)

Cong ty CP Hang Tieu DUng Masan (irng ti~n mua hang)

Cong ty TNHH My Thuat Van Tong (trng chi phi cung cAp va uip d~t bi~u nrong con cho)Cong ty CP Chung Khoan Beta ( img chi phi tu vdn chao ban c6 philn va thoai v6n nha mroctai Cong ty CP Du lich ™ray Ninh)

Cong ty CP f)ilu Tu Vitasco ( irng ti~n mua bang)

Cong ty TNHH MTV Quang Thai (frng chi phi sua chtra va son voi go l~ g6c cay HX 2018)

Co So Dat Phat ( irng chi phi son ve, trang tri nhfrng con linh v~t HX 2018)

Cong ty TNHH MTV Cay Xanh PM f)~t( irng chi phi mua cay gi6ng ph\lC V\lHX 2018)

Cong ty CP Brecus (Ung chi phi cung cAp, l~p d~t h~ th6ng ks phuong ti~n ra vao bxe)

Cong ty TNHH TK KT&XD f)~i Phat (frng chi phi sua chfra h6 boo va nha t~p KDL Nui Ba)Cong ty TNHH Garan (frng mua d6 bao hQlao dQng)

Cong ty TNHH MTV Nam Tr~ng (frng chi phi di dOi cay xanh)

Cong ty TNHH Rem Vi~t Han (frng mua cay gi6ng)T6ng cQng

10

31112/2018

VND0110112018

VND

1,009,8903,541,662

27,905,634

15,008,907

1,500,552

1,846,400,912

600,216

1,110,413,477

131,732,090

235,965,700

1,963,970,476 4,500,360,555

31112/2018 0110112018VND VND

25,092,571 25,474,942203,646,788 941,501

43 691

47,850,000

22,000,000 -)4,4,080,384

G89,953,500>H

14,610,000 1ID16,050,000 Y

313,351,800

79,488,200

10,754,700

270,660,000

61,425,000

964,419,102 220,961,018

12. Phai tra eho ngtrm ban 31/12/2018 0110112018a. Cac khoan phal tra ngtrm ban ngiln han Gia tr] s6 e6 kha nang Gia tr] s6 e6 kha nang

VND tra nQ' VND tra nQ'* Phai tra ngtrOi ban ehi~m tir 10% treYlen tren tAngs6 phai tra 1,968,703,878 1,968,703,878 1,272,855,907 1,272,855,907Cong ty CP Cap Treo Nui Ba Tiy NinhChi phi v~n chuyen xe di~n 0 302,880,000 302,880,000Chi phi ti€n dien su dung tai VP Trung tamNui Ba 0 16,652,160 16,652,160Cong ty TNHH bia va NGK Heineken Vi~t NamTi€n mua bia ngk cac loai 1,220,805,250 1,220,805,250 878,416,447 878,416,447Cong ty TNHH Thi~t K~ Ki~n True P.A

Chi phi nr vAnl~pbao cao kinh t~ ky thuat cong trinh nha hang Chay m~ 0 37,728,200 37,728,200Cong ty TNHHNGKCoca- ColaVi~tNamTienmuanuoc giaikhat 38,652 38,652 0Cdngty TNHHXDTh~ThaoAnh QUI

Suachua 02 santennis+ 02 16ngt~ptennis 49,107,656 49,107,656 0CO"sO'ntrcYcda- NtrcYcdongchaiNgoTh]H~uMua mroc da 0 4,179,100 4,179,100Cong ty TNHHKi~mToanCPAVi~tNamChiphi kiem toan 0 33,000,000 33,000,000Cdng ty CP XD- TM&DVTan Truong ThjnhChiphi gia cong C<Y khitrangtri , cai tao canhquanKDL 698,752,320 698,752,320 ~f flt"* Phiii tra eho cae d6i ttrQ'Dgkhae 0 0 '~

iY'CQng 1,968,703,878 1,968,703,878 1,272,855,907 1,272,855,907 "\Nrna;.'",-.b. Dai h~n 0 0 0 0 :Ii

TAng eQng 1,968,703,878 1,968,703,878 1,272,855,907 1,272,855,907 <~'\1'-;;?

c. Phiii Irii nguiti ban lit cac hen lien quan

Cong ty CP Cap Treo Nui Ba Tiy Ninh 0 0 319,532,160 319,532,160Chi phi v~n chuy~nxe di~n 0 0 302,880,000 302,880,000Chi phi ti€n di~n su d\lIlgt~i VP Trung tam Nui Ba 0 0 16,652,160 16,652,160

11

13. Phai tnt ngu-iri lao dQng 31112/2018 0110112018VND VND

Quy ti~n IU01lgnam nay 889,644,900 8,155,553,259T6ng cQng 889,644,900 8,155,553,259

14. Thu~ va cac khoan phai DQPNhil Du-trC

01110/2018 SOPHAINOP SODANOP 31112/2018- Thu~GTGT hang ban nQidia 588,569,878 20,380,923 568,188,955- Thu~ thu nh~pdoanh nghiep 0 0- Thu~ thu nh~p ca nhan 12,261,989 58,177,577 63,508,869 6,930,697- Thu~nha dMva ti~nthue dftt 0 0 0- Cac loai thue khac 721,000 721,000 0- Phi, l~phi va cac khoan phai nQPkhac 2,054,661,422 2,027,135,178 0 3,304,792,622 777,003,978Thuyet minh thui va cac khoan phai nop Nha marc (tiip theo)+ Phi ve c6ng 2,028,256,000 2,011,187,200 3,278,387,200 761,056,000+ Phi sir dung dich vu m6i tnrong nrng 26,405,422 15,947,978 26,405,422 15,947,978+NQP14%c6 tire 2017 (phan v6n nha mroc) 0 0 0CQng 2,067,644,411 2,673,882,633 3,389,403,414 1,352,123,630

15. Thu~ va cac khoan phai thu Nha DU'O'C

01110/2018 SO PHAINOP SODANOP 31112/2018 ~Thu~GTGT hang ban nQidia

0 JThu~ thu nh~p doanh nghiep 250,446,449 86,204,463 47,677,020 211,919,006Thu~ thu nh~p ca nhan

0 /.Thu~nha d~t va ti~nthue d~t

0 ~34,428,158 34,428,158 YCac loai thu~ khac 0 0Phi, l~phi va cac khoan phai nQPkhac 0 0 0 0CQDg 284,874,607 120,632,621 47,677,020 211,919,006

12

16. Thu~ GTGT dIrgc kh§u trir 31112/2018 01/0112018VND VND

Thue GTGT con duoc khAutnr 496,514,510T6ng cQng 0 496,514,510

17. Chi phi phai tra ng~n han 31/12/2018 0110112018VND VND

Trich wac chi phi kiem toan 2018 75,000,000 44,328,411Trich wac chi phi mua VPP thang 12/2018 3,500,000 27,184,780Trich wac chi phi ti~n anCB.CNV (ill 26/12 -> 31112/2018) 27,390,000CQng 105,890,000 71,513,191

18. Phai tra dai han khac 31112/2018 0110112018VND VND

Ti~n Icy circe vo chai khach hang 481,190,000 580,741,000CQng 481,190,000 580,741,000

19. Cac khoan phai tra, phai nQp ng~n han

Kinh phi cong doan

Ti~n bao hanh Cong trinh (san b6ng mroc, san tenis)Cac khoan the chAp( vo chai)Cac khoan thu hQ thue (thu cac hQ KD tai KDL)C6 nrc phai traCac khoan phai tra khacT6ng cQng

31112/2018 0110112018VND VND

44,866,238 3,477,14820,531,840 7,553,72614,487,080 13,248,9207,996,500 360,436,876

76,336,000 65,468,00038,781,550 150,443,374

202,999,208 600,628,044

13

20. Doanh thu chua th1Jc hi~n ng~n han

Doanh thu cho thue mat bang, quang cao tren cabin cap treo

Doanh thu cho thue m~t bang Khu du lich Nui Ba

Doanh thu cung cfip hang hoa tai KDL Nui BaTang cQng

21. Chi tilt cdc quj khac

Quy khen thuong

Quy phuc lei

Tang cQng

22. Bang tlai chilu Min tlpng ciia van chii si1hau

van d§u tu·

chii sO'hfruLQi nhu~n

chua phan phai

31112/2018VND

55,454,542

55,454,542

31112/2018VND

19,447,412

29,681,013

49,128,425

Quy d§u to'

phat tri~n

sa dtr ngay 0111012018- Tang von trong ky nay

- Uti trong ky nay

sa du' ngay 31112/2018

Chi tilt van tlnu lu ciia chii si1hitu

45,702,100,000oo

45,702,100,000

van gop ciia nha nU'CYc(80,83%): 3.694.230cpvan gop ciia cac d6i tuong

Cong ty CP M~t Trai Tay Ninh (1.096.850cp)

Cong ty CP Dja C~u (914.042cp)

Cong ty TNHH Olympia (769.296cp)

Cong ty TNHH Tu vfin Xay Dung Anh DU<Yl1g(914.042cp)

Cong ty Hi chinh TNHH MTV BUll Di~n (30.000cp)

Cong ty TNHH MTV Cao Su VN (lOO.OOOcp)

Cong ty TNHH MTV Mia Duong Tay Ninh (l97.880cp)Nhil d§u to' khac

Tang cQng

26,729,157,165

7,116,645,710

33,845,802,875

41,431,078,251

41,431,078,251

31112/2018VND

10,968,500,000

9,140,420,000

7,692,960,000

9,140,420,000

300,000,000

8,459,800,000

01/0112018

VND

751,944,315

2,764,500,000

415,500,000

3,931,944,315

0110112018

VND

11,740,412

68,795,327

80,535,739

Quy d\l' phong

tal chinh

Tang cQng

113,862,335,416o 0o 7,116,645,710

120,978,981,1260110112018

VND

36,942,300,000

300,000,000

1,000,000,000

1,978,800,000

5,481,000,00045,702,100,000 45,702,100,000

14

23. C6 phi~u ph6 thOng

* S61urrng c6 philu dang luu hanh

*M?nh gia c6phieu (VNDICPj

31112/2018

VND01/0112018

VND

4,570,21010,000

4,570,21010,000

24 Ngulln kinh phi sl! nghi~p31112/2018 01/01/2018

VND VNDNgulln kinh phi d§u nam518,723,747 34,674,298Nguon kinh phi diroc C<1ptrong ky

8,967,855,460 9,634,748,045Chi su nghiep trong ky9,455,510,976 9,150,698,596Ngulln kinh phi cu6i ky

31,068,231 518,723,747

25. Ngulln kinh phi hinh thanh TSCD31/12/2018

0110112018Nguyen gill Gill tr] hao mon GT chuy~n BQL Nguyen gill Gill tr] hao monVND VND VND VND VNDMay pho to Studio E30655,250,000 21,869,798 55,250,000 14,963,546HT camera BP soli!ve52,470,000 49,555,000 52,470,000 32,065,000 -B6n mroc HWATA31,800,000 235,081

~TS nh~n ban giao BQL

5,277,502,150 1,884,463,986 232,887,046 5,277,502,150 1,276,623,120 )NCC6ng trinh nao vet, d~pbo ke NH Thuy Duong"

5,193,728,736 952,183,602 4,241,545,134) PICQng

10,610,750,886 2,908,307,467 4,474,432,180 5,385,222,150 1,323,651,666 1-THI,y~Gill tr] con I~i t~i 0110112018

4,061,570,484i --

Gill tr] con I~i t~i 31112/20183,228,011,239

15

VII. THONGTIN BO SUNGcAc KHoAN MVC TRiNH BAy TRONG BAo cAo KET QuA HO~T DQNGKINH DOANH

1. Tang doanh thu ban hang va cung cApdjch VI}

Doanh thu hang h6a

Doanh thu v~n chuyen

Doanh thu cho thue mat bang, quang cao, cung dip hang hoa

Doanh thu Hang Rong

Doanh thu dich vu gift xe cac loai, non bao hiem

Doanh thu dich vu tro choi tren mroc

Doanh thu dich vu khac (don v~ sinh, canh quan)

Qui 4 - 2018VND

Qui 4 - 2017VND

46,726,031,2231,173,818,183654,525,098

468,458,181

47,074,319,609917,818,182873,204,53962,500,000

413,529,0916,399,999

5,548,053,400

Tang c(lng 54,570,886,085 49,347,771,420

2. Gia van hang ban Qui 4 - 2018VND

Qui 4 - 2017VND

Gia v6n hang hoa

Gia v6n v~ chuyen

Gia v6n mat bang, quang cao

Gia v6n Hang R6ng

Gia v6n dich vu gift xe cac loai

Gia v6n dich vu tro choi tren mroc

Gia v6n dich vu khac (don v~ sinh, canh quan)Tang c(lng

45,525,057,745957,700,166129,525,584

45,831,890,166382,621,058

399,938,26146,436,199

4,114,955,96251,173,613,917

1,877,404,83638,886,372

~48,130,802,432 40<,

n~,Qui 4 - 2017 [A),

VND 1UN(

1,662,680,399 rJN-",

17,609,616,000 "'(:;;;;

17,327,23719,289,623,636

3. Doanh thu boat d(lng tai chinh Qui 4 - 2018VND

Lai ti~n gt'ri ngan hang

C6 nrcDoanh thu tai chinh khac

Tang c(lng

1,554,296,3641,956,624,000

21,093,1433,532,013,507

16

4. Chi phi Uti chfnh Qui 4 - 2018 Qui 4 - 2017

VND VNDUti vay 678,082Hoan nh~p chi phi trich I~p dir phong Cty CP Khach san Hoa Binh

Chi phi 16 tai Cty CP G1;lchNg6i ray Ninh

T6ng cQng 678,082 0

5 .Thu nh~p khac Qui 4 - 2018 Qui 4 - 2017

VND VNDThU lao nguoi dai dien v6n

Chich khan bia, ngk 387,546,182 196,113,777Dien, mroc, thu hQ thue, mat bang (Hau, HiSu) 111,012,225 11,875,894Thu khac 316,781,360 3,942,000T6ng cQng 815,339,767 211,931,671

6. Chi phi khac Qui 4 - 2018 Qui 4 - 2017

VND VNDChi phi thanh Iy tai san (nha I~p rap va mai che 15 HKD tai KDL) -45,045,454T6ng cQng 0 -45,045,454

7. Chi phi ban hang Qui 4 - 2018 Qui 4 - 2017

VND VNDChi phi luang nhan vien 697,684,926 3,330,120,598

.~Chi phi dung cu, db dung 2,537,504 51,717,596 {j

'\Chi phi khau hao tai san c6 dinh 147,297,201 524,628,597Chi phi dich vu mua ngoai 114,340,688 261,758,234 ,\~Chi phi bang ti~n khac 3,279,645 683,140,374 ~ /T6ng cQng 965,139,964 4,851,365,399 ~;-

17

8. Chi phi quan Iy doanh nghi~p

Chi phi luang nhan vien quan 15'

Chi phi dung C\I, d6 dung van phong

Chi phi khau hao tai san cB dinh

ThUl3,phi, I~phi

Chi phi du phong

Chi phi dich vu mua ngoai

Chi phi bing ti€n khacT6ng cQng

B. Giao dicit vOicdc ben lien quan

1. Phai traCong ty CP Cap TreoNui Ba Tay NinltChi phi v~n chuyen xe di~n

Chi p~i tiSn di~n VP Trung tam dich vu Nui Ba

C(Jng

2. Phiii thu

- C6ng ty CP Cap Treo Nui Ba Tay Ninh

TiSn v~n chuyen xe di~n

TiSn di~n tram xe di~n

TiSn trang tri, cai t:;10canh quan 2018

CQng

L~p Bi~u

\ . G.l//~~--Trfln Th] Phuong

Quan h~vo-i

cong ty

Qui 4 - 2018 Qui 4 - 2017

VND VND1,182,452,915 ~---.- 2,394,969,559

29,947,146 29,677,560

147,723,927 95,791,548

35,167,253 110,664,972

-176,713,900

-2,003,795,541 413,631,862

184,461,523 1,831,223,785

-424,042,777 4,699,245,386

31112/2018 0110112018

VND VND

C6ng ty con

C6ng ty con

K~Toan Truong

Trfln Thj Hi~n

18

31112/2018

VNDooo

4,918,434,190

4,918,434,190

°° °°

302,880,000

16,652,160

o 319,532,160

0110112018

VND

°1,012,405,000

1,009,600,000

2,805,000

1,012,405,000

!~