BAO CAO TAI CHINH NAM TAI CHINH KET THUG NGAY 31 THANG 12 NAM 2016

CONG TY CO PHAN THU'O'NG MAI DICH VU

QUANG TRU'O'NG QUOC TE

CONG TY CO PHAN THU'O'NG MAI DICH VU QUANG TRU' NG QUOC TE

MUC LUC

1.

2.

3.

Muc luc

Batt cao ctia 110i ding quail tri

Bio cao kiem than dOclb

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1

2 - 4

5 - 6

4. Bang can dOi ke than tat ngay 31 thing 12 ram 2016 7 - 10

5. Bat) cao ket qua hot ding kinh doanh cho nam tai chinh ket thuc net), 31 thang 12 nam 2016 11

6. Bao cao liru chuyen tien to cho nam tai chinh ket thin ngay 31 thing 12 nam 2016 12 - 13

7. Ban thuyet minh Baia cao tat chinh cho nam tat chinh ket thuc ngay 31 thang 12 nam 2016 14 - 25

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CONG TY Co PHAN THIAYNG MAI DICH VU QUANG TRU'eYNG QUOC TE

BAO CAO CUA HOI HONG QUAN TRI

IlOi dOng quail tri Cong ty CO phan Thucrng mai Dich vu Quang truing Quoc to (sau day pi tat la "Cong ty") trinh bay bao cao dia minh ding vai Bao cao tai chinh cho nam tai chinh ket thiic ngay 31 thang 12 nam 2016.

Khai quit ye Ging ty COng ty la ding ty co phan hoat &Ong theo Gidy chting nhan dang kY doanh nghiep so 0308976796 (sO Cu la 4103013594) clang kj, Idn ddu ngay 08 thang 6 nam 2009 va dang 14 thay doi Ian did 03 ngay 13 thing 4 nam 2016 do So. Ke hoach va Dau to TP. HO Chi Minh cap.

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Tru sa hoat dOng - Dia chi : SO 01 Cong truo-ng QuOc te, phiremg 6, qujn 3, TP. HO Chi Minh - Dien thoai : (84 - 8) 38.299.111 - Fax : (84 - 8) 38.279.077

Float dOng kinh doanh ciia,COng ty theo Giay chimg nhan clang doanh nghiep la: Ban bu6n d6 dung khac cho gia dinh; Ban buon do using; Ban buon gao; Ban bu6n may mac, thiet bi va phu timg may khac; Ban buOn may mac, thiet bi va phu tOng may Ong nghiep; Ban boon may vi tinh, thiet bj ngoai vi va phan mem; Ban bu6n nOng, lam san nguyen lieu (tar go, tre, nira) va Ong vat song (trir kinh doanh (Ring vat hoang da thu6c danh muc dieu frac Quoc to ma Viet Nam 14 ket hoac tham gia quy dinh va CAC loci dgng qu hiem khac can dugs bao ve); Ban buon thiet bi va link kin dien td, vin thong; Ban buon thus phan; Ban buon vai, hang may san, giay dep.; Ban buon xang dau va cac san pham lien quan; Ban le bang dia am thanh, hinh anh (ke ca bang, dia trang) trong cac cira hang chuyen doanh; Ban le dau h6a, than nhieu lieu dung cho gia dinh trong cac cira hang chuyen doanh; Ban le dO dien gia dung, gitrOng, to, ban, ghe va do nOi that tucmg to, den va b6 den dien, do dOng gia dinh khac; Ban le (long h6, kinh mat trong cac cira hang chuyen doanh; Ban le hang !fru niem, hang dan lat, hang thin cong my nghe; Ban le hang may mac, giay ddp, hang da va gia da trong cac dm hang chuyen doanh; Ban Id hoa, cay canh trong cac dm hang chuyen doanh; Ban Id loan thoc trong cac cira hang chuyen doanh; Ban le may anh, phim anh va vat lieu anh trong cac dm hang chuyen doanh; Ban le may vi tinh, thiet bi ngoai vi, phan mem va thiet bj vien th6ng trong cac cira hang chuyen doanh; Ban le sash, bao, tap chi van phong pham; Ban Id san pham thuoc la, thu6c lao trong cac cira hang chuyen doanh; Ban le than, dem, chart, man, rem, vat lieu phi, tutmg va san; Ban le thiet bi nghe nhin trong cac dm hang chuyen doanh;. Ban le thiet.bi, dung cu the duc, the thao trong cac cira hang chuyen doanh; Ban Id dung y te, pham va vat pham ve sinh trong cac cira hang chuyen doanh; Ban Id tranh, anh va cac tac pham nghe thuat khac (trir do c6) trong cac dm hang chuyen doanh; Ban le tr6 chai, do chai (trir dO chai co hai cho giao duc nhan cash, sire kit& tre em hoac anh huang tai an ninh, oat to, an toan xa h6i); Ban le vai, len, sqi, chi khau va hang det khac trong cac dm hang chuyen doanh; Ban Id yang, bac, da quy va da ban quy, do trang sirs trong cac cira hang chuyen doanh; Ban le xe dap va phu tong trong cac cira hang chuyen doanh; Bao derng, sira china o to va xe c6 Ong co khac (trir gia cong ca khi,xi ma dien tai try se(); B6c xep hang hoa; 136c xep hang h6a sang bien; Cat t6c, lam dau, g6i dau; Cho thue do dung ca nhan va gia dinh khac; Chuan bi mat bang; Cung cap dich vu an u6ng theo hop dOng khOng thoemg.xuyen vai khach hang (phuc vu ties, hOi hop, dam cuai...); Dai ly du Lich; Daily,. moi gi6i (trir moi giai bat dOng san), dau gia; Dich vu dai ly tau bien; Dich vu dai ly van tai dutmg bien; Dich vu hanh chinh van. pheong tong hap; Dich vu hotrq lien quan den quang va to chits tua du lich; Hoat d6ng cac ca s& the thao; Hoat d6ng dich h6 trq trkrc tiep cho van tai duemg sat va dutmg b6; Hoat d6ng dich vu ho trq trkrc tier) cho van tai dottng thity; Hoat Ong dich vu phuc vu h6n IC (t1-Cr moi giai ket h6n); Khach san (khong hoat Cl6ng tai tru so); Kho bai va luv giir hang hoa; Kinh doanh bat d6ng san; Lap Qat h4 thong cap, thoat nirdrc; May trang phuc (trir trang phiric fir da long thu); Nghien ciru thi trirOng va tham do du Juan; Nghien ciru va phat trien thus nghiem khoa hoc to nhien va ky thuat; Nha hang va cac dich vu An &mg phuc vu lou Ong; Photo, chuan bj tai lieu va cac hoat d6ng he) trq van phong dac biet khac; Quang Oa; TO chins giai thleu va xitc tien thucmg mai; Van tai hang h6a bang 6 to chuyen dung; Van tai hang h6a dutmg sat; Van tai hang Ma ven bien va vin ⟩ Van tai hanh khach duang b6 trong n6i thanh, ngoai thanh (trir van tai bang xe buyt): Van tai hanh khach &rang sat; Xay d,mg cong trinh kv tit* dan dung khac; Xay dung nha cac loci.

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CONG TY CO PHAN THU'CiNG MAI DICH VU QUANG TRUVNG QU6C TE. BAO CAO COA HO! DONG QUAN Tiq (tiep theo)

116i deng quilt tri va Ban ditu hanh, quan 15, Cac thanh vien Hei eking quan tri va Ban dieu hanh, quart 15, dm Cong ty trong nam va cho den thai diem lap bao cao nay bao g6m:

1-10i dimg quan tri

H9 va ten Ong Diep Dung Ba Nguyen Thinh Nhan Ong Nguyen Thanh Sir BA Nguyen Ng9c Die') Ong He Van Lam Ong Pham Trung Kien Ba Nguyen Thi Tranh Ong Nguyen Anh Dire Ong Le Minh

Ngay 31 thing 10 nam 2011 Ngay 01 thing 7 nam 2009 NO), 01 thang 7 nam 2009

Gidm do A c Giam dec cua Cong ty IA Ong Danh Qu5, (b6 nhiem ngay 01 thang 7 nam 2009).

Dai diet' theo phip luat Ngue,i dai dien theo phap luat caa Cong ty trong nam va cho den thixi diem lap bap cao nay la Ong Diep Dung — Chu tich Wei Tong quart tri (be nhiem ngay 21 thing 11 nam 2015).

Kibn town viten Cling ty TNHH Kiem toan va Tu van A&C da dtroc chi dinh kiem toin Bao cao tai chinh cho nam tai chinh ket thac ngay 31 thing 12 nam 2016 dm Cong ty.

Trach nhiem caa Giam dOc Giam dOc chiu trach nhiem lap Bao cao tai chinh phan anh trung thuc va hop 15, tinh hinh tai chinh, ket qua hoat deng kinh doanh va luu chuyen tien to Cong ty trong nam. Trong viec lap Bao cao tai chinh nay, Giam dOc phai: • Chen Itra cac chinh sach ke tan thich hqp va ap dung cac chinh sach nay met cach nhat quilt; • Thuc hien cac xet loan va cac vac tinh met cach hqp 15, va than tong; • Neu re cac chart muc ke tan ip dung cho C6ng ty c6 duqc tuan dui hay Ichong va tat ca cac sai

lech tr9ng you da duet trinh bay va giai thich trong Bao cao tai chinh; • Lap Bao cao tai chinh tren co se hoat Ong lien tuc trir truing hop khong the cho rang C6ng ty se

tiep tuc hoat deng lien toe; • Thiet lap va thuc hien he thong kiem soat nei be met cach hau !lieu nham han the rid ro c6 sai sot

tong yeu do gian Ian hoc nham Ian trong viec lap va trinh bay Bao cao tai chinh.

Giam dOc dim bac) cac se ke toan thich hop duqc luu. girt day du de' phin inh tinh hinh tai chinh caa C6ng ty vOi mac de chinh xac hop 15, tai bat kS, tiled diem nao va cac so sach ke toan tuan thu the de ke toan fip dung. Giant cloc ding chiu trach nhiem quan IS, cac tai sin dm Cong ty va do do da thuc hien cac bien phip thich hop de ngan chin va ph& hien cac hanh vi gian lin va cac vi pham khic.

Giam dec cam ket da tuan thu cac you eau neu tren trong viec lap Bao cao tai chinh.

Ban kiln: sodt

H9 va ten Chac vu Tnremg ban Thanh vien Thanh vien

Ong D4ng Dac Hitn Ong Nguyen Van Wm Ba Le Thi Thuan

Chirc vu Chu tich Uy vien 11), vien Uy vien Uy vien Uy vien f1y vien Uy vien Uy Vien

Ngay b6 nhiem Ngay 21 thing 11 nam 2015 Ngay 21 thing 11 nam 2015 Ngay 21 thing 11 nam 2015 NO), 21 thing 11 nam 2015 Ngay 01 thing 7 nam 2009 Ngay 01 thing 7 nam 2009 NO), 01 thing 9 nam 2009 Ngay 01 thang 7 nam 2009 NO), 01 thing 8 nam 2013

Ngay be nhiem

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6NG NION OAN vi

T.P V

CONG TY Co PHAN THUVNG MAI DICH VU QUANG TRU'eiNG QUOC TE BAO CAO CUA HOI DING QUAN TR1 (ap theo)

Phe duyet Bao cao tai chinh Hsi de'ng quan trj phe duyet Bio cio tai chinh dinh kern. Bio cao tai chinh QA phan inh trung thuc va hop lY tinh hinh tai chinh cua Cong ty tai thai diem ngay 31 thing 12 nate 2016, ding nhu ket qua hoat Ong kinh doanh va tinh hinh luu chuyen tien to cho nam tai chinh ket thiic ding ngay, phii hop vai cic Chun muc Ke toin Viet Nam, Che de ice town doanh nghiep Viet Nam va cac quy djnh phip lY c6 lien quan den viec lip va trinh bay Bic) o tai chinh.

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CO PH AN (3. Cot4G Ty

Nom MAI DICH V

CatiNGTROON QUOC

DIEP DUNG Chu tich

Ngay 31 thing 3 nim 2017

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Headquarters

Branch in Ha Noi

Branch in Nha Trang : Branch in Can Tho www.a-c.com.vn

: 02 Truong Son St.. Tan Binh Dist., Ho Chi Minh City Tel: (84.8) 3 5472972 - Fax: (84.8) 3 5472970

: 40 Giang Vo St., Dong Da Dist., Ha Noi City

18 Tran Khanh Du St., Nha Trang City :15-13 Vo Nguyen Giap St., Can Tho City

BAKER TILLY A&C CONG TY TNFIII KIN TOAN vi 11: V.6 A&C A&C AUDITING AND CONSULTING CO., LTD.

SO: 0625/2017/BCTC-KTTV

BAO CAO MEM TOAN DOC LAP

Klub girl: CO DONG, HQI DONG QUAN TRI VA GIAM DOC CONG TY CO PHAN THVONG MAI DICH VU QUANG TRUYJNG QUOC TE

Chfing toi da kiem toan Bao cao tai chinh kem theo cua C8ng ty Co Olin Thuang mai Dich vi Quang truing Quec Te (sau day goi tat la "Cong ty"), dtrac lap ngay 25 thing 2 nam 2017,, trang 07 den trang 25, bao Om Bang can doi ke toan tai ngay 31 thing 12 nam 2016, Bao cao ket qua hoat Ong kinh doanh, Bao cao luu chuyen tien tg cho ram tai chinh ket that ding ngay va Ban thuyet minh Bao cao tai chinh.

Trach nhiem cfia Guam dOc Giam doc COng ty chju trach nhi8m ye viec lap va trinh bay trung thuc va hop 15, BA° cap tai chinh cua Cong ty theo cac Chuan muc Ke wan Vi8t Nam, Che d8 Ke toan doanh nghieP Vi8t Nam va cac quy djnh phi!) 13', co lion quan den viec lip va trinh bay Bao cao tai chinh va chju trach nhi8rn ve ki8m soat ruji b8 ma Giam dec xic djnh la can thi8t de dam bao cho viec lap Ara trinh bay Bao cao tai chinh khong co sai sot trong yeu do gian ran hoac nham

Trich nhiem cfia Kiem toan vien Trach nhi'em cua chung toi là dua ray kien ve Bao cao tai chinh dua ten ket qua dm cu'Oc kiem toan. Chung toi dA tien hanh kiem toan theo cac Chuan mut Kiem town Vi8t Nam. Cac,chuan muc nay yeu cau chung toi tan thu chuan muc va cac quy djnh ye dao dirt nghe nghiep, lap ke hoach va thkrc hien cuOc kiem toan de dat &roc str dam bao hqp 1$, ye viec lieu Bao cao tai chinh cua Cong ty c6 con sai sot tong yeu hay khong.

Cong viec kiem toan bao gem that hiOn cac this tic nham thu thap cac bang chUng kiem toan Ye cac s6 lieu va thuyet minh tren Bio cao tai chinh. Cac this tic kiem toan duct lua chon dua ten xOt doan cud kiem toan vien, bao gem danh gia rui ro co sai sot trong yeu trong Bao cao tai chinh do gian Ian hoac nhAm lin. Khi thtrc hien danh gia cac rui ro nay, kiem toan vien da xem xet kiem soit nOi be cila Cong ty lien quan den viec lap va trinh bay Bao cao tai chinh trung tIrc, hqp 1S, nharn thiet ke cac thit tic kiem toan phu hop vai tinh hinh thkrc te, tuy nhien khong nham muc dich dua ray kien ve hi8u qua dm kiem sok nOi bO ctia Cong ty. Cong viec kiem town cling bao gom danh gid tinh thich hop ciia cac chinh sach ke toan duqc ap dung va tinh hop 15, cua cac uac tinh ke toan cita Gam d6c cling nhu danh gia viec trinh bay tong the Bao cao tai chinh.

Chimg toi tin ttr&ng rang cac bang chting kiem toan ma chung toi da thu thap &roc la dAy du va thich hop lam ca sa cho y kien kiem toan ngoai trir cua chung toi.

Ca s& cfia y hien kiem toan ngoai trir Theo Quyet dinh so 1468/QD-UBND ngay 04 thing 4 nam 2015 cila Uy Ban nhan dan TP. Ho Chi Minh ye viec cho Cong ty ce phAn thuong mai djch vi Quang truing Quiic te thug dat tai so 1, Cong truing QuOc te, phtrang 6, quan 3 A/6i dien tich 8.287, 60 m2, thai gian thug 50 nam ke tir ngay 21 thing 01 !lam 2015, Ira tien thug mgt lan cho ca thai gian thug. Tuy nhien hi8n tai C6ng ty van chtra thong nhat duct vbi ca quan chirc nang ye s6 tien thug dat.

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BAKER TILLY

II

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c)* CONG TY c". TRACH NHIEIt HI11.1 H * KIEM TOAN VA Ili V

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Kiem tan va Tv van A&C

BAO CAO KIEM TORN (tiep theo)

Ngoai ra Theo IChoAn 3, Dieu 3 dm Quyet djnh nay, 11y Ban nhfin din TP. 116 Chi Minh có yEu cfiu Cuc thud TP. Ho Chi Minh ra sofit NIA thu tien thud at dm Cong ty CO phan Thuang mai Dich vu Quing trutIngQuOc Te tir ngAy 30 thing 7 nam 2009 den ngAy 21 thing I nam 2015. Tuy nhien, den nay C8ng ty van chua nhan &roc Quyet dinh ve so tien truy thu nEu ten. Theo Thong tir 66/2010/TT-BTC ngay 22 thing 4 nam 2010 cita BO TAi chinh ye viEc hung an that hi'En viEc xfic djnh gia thi truing trong giao dich kinh doanh gift cac bEn có quan hg lien ket, Car quan thud có quyen dinh mirc gifi &roc sir citing de Ice khai tinh thud, an dinh thu nhap chiu thud hoac so thud phAi nqp dei vo i khoan tien cho muqn cac co (Jong cua Cong ty vori gia tri IA 280.000.000.000 VND theo lai suit hiEn hanh cua ngfin hang TMCP Ngoai thuang ViEt Nam IA 6,5%. SO thud trac tinh theo thu nhap tinh thud cua giao dich lien ket nay gifi tri là 3.640.000.000. Tuy nhien hiEn tai don vi chtra ke khai, tinh thud doi yeti phfin thu nhap tir giao dich lien ket nay.

)"( kien kiem Wan ngoai trir Theo 5, kien cua chung toi, ngoai trir Anh huang dm van de neu tai down "Ca sa cita y kien kiem wan ngoai trir", BA° cfio tai chinh da 'lan filth trung that va hop 15/, ten cac khia canh tong yeti tinh hinh tai chinh dia Cons ty Co phan Thtromg mai Dich vu QuAng trtromg.QuOc TE tai ngAy 31 thing 12 nam 2016, ding nhtr kEt qua hoat dOns kinh doanh va tinh hinh Itru chuyen tien to cho nam tai chinh ket that ding ngfiy, phi hop vii cac Chufin mac Ke toan ViEt Nam, Che dO Ke town doanh nghiEp ViEt Nam là cac quy dinh phap ly co lien quan den viEc lap va trinh bay Bao cao tai chinh.

Bin Alin Khg - Ph6 TLng Giam diftc V6 Thhnh Cong - Kiem twin vien

So Gay CNDKHN kiim loan: 0085-2013-008-1

SO GiOy CNDKHN kiem loan: 1033-2013-008-1

TP. H6' Chi Minh, ngay 31 than 3 nam 2017

rIP •-•

BAKER TI LLY 1. 1,71"1. •Tto,•■ 41

6

S6 diu nam

309.774.798.451

28.302.858.454 " 752.858.4544s

27.550.000.000/7, .$

281.430.205.785 1.058.632.654

181.600.000

-

280.189.973.131

41.734.212 9.223.523

32.510.689

CONG TY Co PHAN THUVNG MAI DICH VU QUANG TRU'&NG QUOC TE Dia chi: s6 01 Cong tnrtmg Que,c te, phtrang 6, qudn 3, TP.146 Chi Minh BAO CAO TAI INN Cho tarn tai chinh ket th6c ngay 31 thing 12 ram 2016

BANG CAN DOI Tai ngiy 31 thing

MA CHI TIEU so

Kt TOAN 12 nam 2016

Thuyit minh So cuiii nam

A - TAI SAN NGAN HAN 100 308.049.535.802

I. Titn vi cic khoin twang duong lien 110 V.1 26.748.002.662 1. Tiin 111 1.498.002.662 2. Cic INA') twang ducmg tin 112 25.250.000.000

II. DAu tu' tai chinh ngin han 120 1. Chang khoan kinh doanh 121 2. Dv phang giam gia chimg khoan kinh doanh 122 3. DAti to nirn gia den ngay dio han 123

III. Cic khoin phii thu ngin han 130 281.216.797.714 1. Phai thu ngin han dm khich hang 131 V.2 1.082.631.134 2. Tra atrac cho ngu&i bin ngin han 132 3. Phai thu nOi b6 nein han 133 4. Phil thu theo tien d6 ke hoach h9p d6ng xiy dung 134 5. Phil thu vt cho vay ngin han 135 6. Phai thu ngin han khac 136 V.3 280.134.166.580 7. Dv phong phii thu ngin han Icho (lei 137 8. Tai sin thitu chtr )(Cr 15, 139

IV. Hang ton kho 140 1. Hang tan lcho 141 2. Dv phong giam gia hang t6n kho 149

V. Thi sin ngin han khic 150 84.735.426 1. Chi phi tra rusk ngin han 151 2. Thus gid trj gia tang &roc khau air 152 3. Thud va cac khoin khic phii thu Nha nuOc 153 V.6 84.735.426

4. Giao dich mua bin loi trai phieu Chinh phii 154 5. Tii sin ngin han khic 155

Dan vi tinh: VND

&Jo cho nay phiti cluvrc cloc cling vii Bcin thuyit minh Bdo cho tai chinh

7

CONG TY Co PHAN THYO'NG MAI DICH VU QUANG TRUVNG QUOC TE Dia chi: S6 01 CEng trubng Qu6c te, phuang 6, quAn 3, TP. H6 Chi Minh BAO CAO TAI CHINH

Cho nam tai chinh ket th6c ngay 31 thang 12 nam 2016 Bang an 461 ke torn (tiep theo)

MA Thuyet A CHI TIEU so minh SO cu6i Liam SO diu nam

B- TAI SAN DAI HAN 200 32.788.719.240 26.324.173.785

I. Cac khoan phii thu dai han 210 1. Phai thu dai han cua kWh hang 211 2. Tra trtrac cho ngabi ban dai han 212 3. VOn kinh doanh 6 dem vi true thu6c 213 4. Phai thu n6i b0 dai han 214 5. Phai thu ve cho vay dai han 215 6. Phai thu dai han khac 216 7. Dv phbng phai thu dai han kho dbi 219

IL Tai sin co dinh 220 1. Tai sin co dinh hero hinh 221

Nguyen gib 222 34.700.000 34.700.000

Gib tri hao mon kE 223 (34.700.000) (34.700.000)

2. Tai san c6 djnh thug tai chinh 224 Nguyen gib 225

tri hao mon lily ki 226 3. Tai san c6 dinh v6 hInh 227

Al

ftli - Nguyen gib 228

- Gad tri hao mOn 10)1 ki 229

C

hC

HI. Bit Ong sin diu ttr 230 - Nguyen gia 231 - Gia tri hao mbn Iny ke 232 498;

IV. Tai sin do. dang dai ban 240 32.788.719.240 26.324.173.785 :GT

1. Chi phi sin xuit, kinh doanh do dang dai han 241 2. Chi phi xAy dung ca ban dO dang 242 V.5 32.788.719.240 26.324.173.785 1 Vi

& I V. Diu ter tai chinh dai lqn 250

ITC; 1. Diu tu vao Ong ty con 251 2. Diu to vao ding ty lien doanh, lien ket 252 3. Diu to g6p von vao don vi khac 253 4. Du phbng diu to tai chinh dai han 254 5. Diu to nem giff din ngay dao han 255

VI. Tai sin dal 14n khic 260 1. Chi phi tra truac dai han 261 2. Tai san thug thu nhAp hoAn 10i 262 3. Thiet bj, vet tu, phu tong thay the dai han 263 4. Tai san dai han khic 268

TONG CONG TAI SAN 270 340.838.255.042 336.098.972.236

&to cdo nay phcii ducfc doc cang vai Ban thuyit minh Bdo cdo tai chinh 8

CONG TY CO PHAN THVONG MAI DICH VU QUANG TRUtTNG QUOC TE Dia chi: S6 01 Cong tern Qu6c t6, phtrimg 6, quin 3, TP. 146 Chi Minh BAO CAO TAI CHINH

Cho /tam tai chinh k& thic ngay 31 thing 12 nam 2016 Bing can dOi ks toan (tiep theo)

CHI TIED

C - NQ PHA1 TRA

MA so

300

Thuyit minh S6 cm:Si nam S6 diu nam

2.585.954.610 2.182.355.740

I. Nq nein ban 310 2.585.954.610 2.182.355.740 1. Phai tra ngutri bin ngin hart 311 2. Ngubi mua tra tiSn truck ngin han 312 63.239.395 10.923.245 3. Thus va cac khoan phai nap Nha nubc 313 V.6 458.642.479 459.567.484 4. Phai tra ngtrbi lao d6ng 314 V.7 508.932.014 100.046.074 5. Chi phi phii tra ngin han 315 6. Phai tra nOi b6 ngin ban 316 7. Phai tra theo tiEn d6 ke hoach hqp d6ng xay dung 317 8. Doanh thu chtra thuc hiSn ngin han 318 9. Phai tra ngan han khic 319 V.8 1.555.140.722 1.611.818.937 .421111

10. Vay va nq dme tai chinh ngin han 320 4 .

11. Du phong phai tra ngin han 321 12. Quy khen thuang, phic lqi 322 13. Quy binh on gia 323 14. Giao dich mua ban lai trii phiSu Chinh phi 324

H. Ng dai han 330 1. Phai tra ngutri bin dai han 331

VI 2. Ngutri mua tra tien trubc dai han 332 3. Chi phi phai tra dai han 333 4. Phai tra nOi b6 vs von kinh doanh 334 E1/

5. Phai tra n0i14 dii hin 335 6. Doanh thu chua thuc hiSn dai han 336 7. Phai tra dai han khic 337 N.•■■•,, 8. Vay va nq thue tai chinh dai han 338 9. Trai phieu chuy6n d6i 339 10. CO phieu uu dai 340 VAN *

11. Thui thu nhap ham lai phai tra 341 12. Du !Thong phai tra dai han 342 13. Quy phat triin khoa h9c va Ong nghS 343

I3do coo nay phai fluor doe cling vai Ban thuyit minh Boo coo tai chinh

Khuu my Quyen Nguti 14p

Khuu my Quyen Ke toin trithrng

CONG TY Co PHAN THU'O'NG MAI DICH VU QUANG TRU'eiNG QUOC TE Dia chi: S6 01 Ung trutmg Qu6c 4, phuting 6, quan 3, TP. HO Chi Minh BAO CAO TAI CHINN Cho ram tai chinh ket thfic ngay 31 thing 12 nam 2016 Bing can dti ke tom (tiep theo)

CHI TIEU

D - VON CHU So HCru

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400

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L V6n chi*, so• hill, 410 338.252.300.432 333.916.616.496 1. Vein Op dm chtl so heru 411 V.9 300.000.000.000 300.000.000.000 - Co phdu pi:44 thong c6 quyin bilu quyEt 411a 300.000.000.000 300.000.000.000 - Co phi& I= doi 41 lb 2. Than du v6n c6 ph6ri 412 3. Quyen chon chuyin d6i trai phieu 413 4. V6n khac dm chu set hau 414 5. C6 phieu guy 415 6. Chenh lath danh gia loi tai san 416 7. Chenh loch tY gia h6i doai 417 8. Quy dau to phit trien 418 9. Quy h3 to' sap xep doanh nghiep 419 ..." 10. Quy khac thu6c von chUs6 hau 420 ■

11. bpi nhuan sau thug chua phan ph6i 421 V.9 38.252.300.432 33.916.616.496 - Lqi nhuOn sau thug chwa phan ph6i -th

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■‘• 12. Ngu6n v6n dau ttr xay dung co ban 422

H. NguOn kinh phi va guy khac 430 1. Ngulin kinh phi 431 2. NguOn kinh phi da hinh thanh tai sin co djnh 432

TONG CQNG NGUON VON 440 340.838.255.042 336.098.972.236

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CONG TY CO PHAN THU'O'NG MAI DICH vy QUANG TRUVNG QUOC TE Dja chi: S6 01 Cong truing QuOc te, phtrtmg 6, qu4n 3, TP. H6 Chi Minh BAO CAO TAI CHINH Cho nam tai chinh k6t thiic ngay 31 thing 12 nam 2016

BAO CAO KET QUA HOAT HONG KINH DOANH Cho !tam tai chinh ket thtic ngay 31 thing 12 nam 2016

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1. Doanh thu bin hang vi cung cap dich vy 01 VI.1 6.979.237.540

2. Cic khoin giim trir doanh thu 02

3. Doanh thu thuan ve bin hang vi cung alp djch vy 10 6.979.237.540

4. Gii von hang bin 11

5. Lqi nhu#n g§p ye bin hang vi cung cap djch vy 20 6.979.237.540

6. Doanh thu hoyt d§ng tai chinh 21 VI.2 1.238.023.292

7. Chi phi tai chinh 22

Trong do: chi phi Iii vay 23

8. Chi phi bin hang 25 VI.3 1.918.787.524

9. Chi phi quint ly doanh nghiep 26 V1.4 1.645.550.778

10. Lqi nhu#n thuin tir boat d§ng kink doanh 30 4.652.922.530

11. Thu nh#p khic 31 VI.5 1.599.247.141

12. Chi phi khic 32 VI.6 666.051.800

13. Lqi nhu#n khic 40 933.195.341

14. TSng lqi nhu#n ke ton trtretc thtle 50 5.586.117.871

15. Chi phi thus thu nhOp doanh nghiep hien hanh 51 V.6 1.250.433.935

16. Chi phi thus thu nh#p doanh nghiep hoar' 52

17. Lqi nhu#n sau thus thu nh#p doanh nghiep 60 4.335.683.936

18. Lai ca bin tren co phieu 70 V1.7 145

19. Lai suy giant tren co phieu 71 VI.7 145

Dcm vi tinh: VND

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7.354.545.460

7.354.545.460

7.354.545.460

1.117.016.402

1.876.256.985

814.326.678

5.780.978.199

1.562.619.745

279.334.145

1.283.285.600

7.064.263.799

1.468.719.589

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CONG TY CO PHAN THU'O'NG MAI DICH VU QUANG TRU'ONG QUOC TE Dia chi: SO 01 Ong Ma:mg Queic te, phuong 6, (Nan 3, TP. HO Chi Minh BAO CAO TAI CHiNH Cho nam tai chinh ket thirc ngay 31 thing 12 nam 2016

BAO CAO LIYIJ CHUYEN TIEN TE (Theo phtmeng phap gran tiep)

Cho nam tai chinh ket thtic ngly 31 thing 12 nam 2016

I.

CHI TIEU

Ltru chuyen tien tar hoat ding kinh doanh

Ma so

Thuyet minh Nim nay

Dan vi tinh: VND

Nam truck

1. Lgi nhu(In trirckc thia 01 5.586.117.871 7.064.263.799 2. Dieu chinh cho cac khan:

Khali hao tai san co djnh va bat Ong sin du tu 02 Cac Ichoin du phong 03 Lai,18 chenh Lech gia hesi doii do danh gia lai cac khoan myc tien to c6 g6c ngoai to 04 Lai,18 to hog dung du tu 05 VI.2 (1.238.023.292) (1.108.339.446) Chi phi !Ai vay 06 Cac khoan dieu chinh Ichic 07

3. Lgi nhu2n tar hogt &Ong kinh doanh iii

fru& thay etai von !fru diing 08 4.348.094.579 5.955.924.353 Tang, giam cac khoin phai thu 09 165.026.389 (735.118.861) Tang, giam hang ton kho 10 Tang, giam cac khoan phai tra 11 391.884.524 (127.561.666) Tang, 'Om chi phi tra tru&c 12 9.223.523 2.094.091 Tang, giam chimg khoan kinh doanh 13 Tien lai vay da tra 14 Thu thu nhap doanh nghiep da nOp 15 V.6 (1.238.719.589) (1.593.445.407) Tien thu khac tar hoat Ong kinh doanh 16 Tien chi khic cho hoat Ong kinh doanh 17

sto Luu chuyin tan thuan tit hogt elfin& kinh doanh 20 3.675.509.426 3.501.892.510

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H. Ltru chuyen tien tar boat Ong din ttr T0/

A 1. Tien chi a mua aim, xay dtmg tai san co djnh va

cac tai sin dai han khic 21 V.5 (6.464.545.455) (11.153.630.590) Y. •

2. Tien thu tar thanh Iy, nhtrong ban tai san co djnh va cac tai san dai hart khic 22

3. Tien chi cho vay, mua cac ding cy nq dm dam vi khac 23

4. Tien thu hOi cho vay, ban lai cac ding ci nq dm don vj khac 24

5. Tien chi dau to gop von vio don vj khac 25 6. Tien thu hOi thu tu g6p von vao dun vi khic 26 7. Tien thu lai cho vay, co tirc va Igi nhuan dtroc chia 27 V.3;V1.2 1.234.180.237 1.193.526.946

Lim chuyin tan thuiln tit hogt d ng dam tit 30 (5.230.365.218) (9.960.103.644)

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CONG TY Co PHAN THUVNG MAI DICH VU QUANG TRUONG QUOC Te. Dia chi: se. 01 C8ng truerng Queic td', phu&ng 6, quAn 3, TP. Ho Chi Minh BAO CAO TAI CHINH Cho nAm tai chinh kit th6c ngay 31 thing 12 nAm 2016 Bio cio Itru chuyin tien tg (tiep theo)

CHI TIEU

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chu ser hau 31 2. Tian tri von g6p cho c.ic cht s6 h0u, mua lai

c6 phieu cita doanh nghiep di phit hinh 32 3. Tian thu ter di vay 33 4. Tian tra nq g6c vay 34 5. Tian tri nq g6c thud' tai chinh 35 6. C6 ttic, Iqi nhuin di tri cho chit so hi u 36

Diu chuyin din drain tit hops Ong tai chInh 40

Luu chuyin tien thuan trong nAm 50 (1.554.855.792) (6.458.211.134)

Tien va twang dining teen data nam 60 V.1 28.302.858.454 34.761.069.588

Anh hung cua thay d6i ty gia h6i doii quy d6i ngoai to 61

Tien va twang duirng tien cu6i nam 70 V.1 26.748.002.662 28.302.858.454 t 3'

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CONG TY CO PHAN THYO'NG MAI DICH VU QUANG TRU'erNG QUOC TE Dia chi: SO 01 Cling ft-en Quec te, phtayng 6, qu4n 3, TP. HO Chi Minh BAO CAO TAI CHINH Cho nam tai chinh ket thfic ngay 31 thang 12 nam 2016

BAN THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thfic ngay 31 thing 12 nam 2016

I. DAC DIEM BOAT BONG

1. Hinh thirc sir hint von Cong ty Co phin Thuong mai Dich vu Quang tnrUmg Quik Te (sou day goi tat la "Cong ty") la ding ty c6 phan.

2. Linh vtrc kinh doanh Linh vkrc kinh doanh cua Cong ty la kinh doanh thucmg mai va dich vu.

3. Nginh nghe kinh doanh Hoat dung kinh doanh chinh cua C6ng ty la: Cho thue mat bang.

4. Chu 14 sin xufit, kinh doanh thong thirirng Chu kS, sin xuAt kinh doanh thong thuirng cua C6ng ty !thong qua 12 thing.

5. Dfic diem hoat dOng cila COng ty trong dam co finh htrirng den Bio cio tai chinh Cong ty dang thgc hien cac this tuc den bu giai tem, hO dan con lai thuOc dAt dir an va tier' hanh cac thii phap 1S, de nhan bin giao dAt theo Quyet dinh so 3613/QD-UBND ngay 30 thing 7 nam 2009 cua Uy ban Nhan dan TP. H6 Chi Minh.

Den ngiy 27 thang 12 nam 2016 Cong ty da tam dirng hoat Ong cho thue mat bang tai dAt clu an dm ding ty va có ke hoach se chuyen nhtrong cho del tic lchac lam du an.

Trong nam 2016, hoat dOng cua C6ng ty la khai thac mat bang hien CO bang cach cho thue.

6. Tuyen be ve kha nang so sinh thong tin tren BA° ciao tai chinh Cac se lieu Wong irng nam trtrac so sanh dtrac voi so lieu ciia nam nay.

7. Nhan vien Tai ngay ket thiic nam tai chinh COng ty có 02 nhan vien dang lam viec (se dau nam li 02 nhan vien).

II. NAM TAI CHINH, DUN VI TIEN TE Sir DUNG TRONG KE TOAN

1. Nam tai chinh Nam tai chinh cua Cong ty bat dAu tir ngay 01 thang 01 va ket thiic vao ngay 31 thang 12 hang nam.

2. Don vi tien t§' sir dung trong ke toin Dan vi tien to sir dung trong ke toan la Dong Viet Nam (VND) do viec thu, chi chit yeti &Jac thue hien bang dan vi tien to VND.

aM

AN *

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Ban thztyett minh nay là meit by ph4n hpp thanh va phiti dux cIpc cling voi Boo coo tai chinh 14

CONG TY Co PHAN THU'O'NG MAI DICH VU QUANG TRU'GNG QUOC TE Dia chi: s6 01 Cong trutmg Quec te, phtrtmg 6, quart 3, TP. H6 Chi Minh BAO CAO TAI CHINH Cho nam tai chinh ket thitc ngay 31 thing 12 nam 2016 Ban thuyet minh Bao cao tai chinh (tie) theo)

III. CHUAN MIX VA CHE DO Kt TOAN AP DkING

1. Che rig ke town ap dung COng ty ap dung cac Chuan muc Ke town Viet Nam, Cite de Ke town doanh nghiep Viet Nam dtrgc ban hanh theo Thong to so 200/2014/TT-BTC ngay 22 thing 12 nam 2014 va cac thong ttr hue-11g din thuc hien chuan muc ke town cita B6 Tai chinh trong viec lap va trinh bay Bio cao tai chinh.

2. Tuyen btr ve viec than thti chuin nitre ke than va the ke town Giam doc dam bao da tan thit yeu cau cua cac Chuan muc Ke town Viet Nam, Che de Ke town doanh nghiep Viet Nam dugc ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 thing 12 nam 2014 ding nhtx cac thong tu huerng dan that hien chuan muc , town cua B6 Tat chinh trong viec lap va trinh bay Bao cao tai chinh.

TV. CAC CHINH SACH KE TOAN AP DUNG

1. Co so' lap BA° cao tai chinh Bao cao tai chinh dugc lap tren co sa kt town clOn tich (trir cac thong tin lien quan den cac lung lien).

2. Tien va cac khan twang (twang tien Tien bao gem tien mat va tien giri ngfin hang khong ky han. Cac khoan Mani throng tien la cac '

\% khoan dAu tu ngin han c6 thoi han thu hei khong qua 3 thing ke tir ngay dau tu, co kha nang . 1. chuyen doi de ding thanh met lugng tien xac dinh va khong c6 riii ro trong viec chuyen doi thanh "7 * tien tai thei diem bao cao.

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3. Cac khofin phai thu Cac khoan nq phai thu dugc trinh bay theo gia tri ghi s6 ter di cac khoan du phong phai thu kho doi.

Viec phan loai cac khoan phai thu la phai thu khach hang va phai thu khic dugc that hien theo nguyen tic sau: • Phai thu ctia khach hang phan anh cac khoan phai thu mang tinh chat thuong mai phat sinh tir

giao dich co tinh chat mua - ban giira Cong ty va ngtroi mua la dan vi dec lap vOi C6ng ty. • Phai thu khac phan anh cac khoan phai thu khong co tinh thuong mai, Bong lien quan den

giao dich mua - ban.

Du phong phai thu kho del dirge lap cho tang khoan. phai thu dal can dr vao tu6i nq qua han cac khoan nq hoc du kien milt ton that co the xay ra, cu the nhtr sau: • Doi yeti nq phai thu qua han thanh town:

- 30% gia tri del vat khoan ng phai thu qua han tir tren 6 thing den dtrai 1 nam. - 50% gia tri d61 vai khoan nq phai thu qua han tir 1 nam den dtrai 2 nam. - 70% gia tri doi vai khoan nq phai thu qua han tir 2 nam den dtroi 3 nam. - 100% gia tri doi vai khoan nq phai thu qua han tir 3 nam tra len.

• Doi vai nq phai thu c'ntra qua han thanh town nhung kilo co kha nang thu hei: can cu vao du kien mire ton that de lap du phong.

Tang, giam se du du phong nq phai thu kho doi can phai trich lap tai ngay ket thuc nam tai chinh (lucre ghi nhan vao chi phi quan lY doanh nghiep.

Btin thuyit mink nay hi mt5t b0 phan hop thank va phtii dugc dQc cing vett Rio cao tai chinh 15

CONG TY CO PHAN THU'O'NG MAI DICH VU QUANG TRUVNG QUOC TE Dia chi: S6 01 C6ng trirtmg QuOc 4, pinging 6, quin 3, TP. Ho Chi Minh BAO CAO TAI CHNH Cho nam tai chink Ictt thuc ngay 31 thing 12 nam 2016 Bin thuyit minh Ban cao tai chinh (tiep theo)

4. Tii san co dinh hum hinh Tai san c6 dinh hiru hinh dugc the hien theo nguyen gia trir hao mon 10), ke. Nguyen gia tai san co dinh hiru hinh bao g6m toan b6 cac chi phi ma Cong ty phai b6 ra de c6 dugc tai san c6 dinh tinh den th6i diem dua tai san do vao tang thai sin sang sir dung. Cac chi phi phai sinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia tai san co dinh neu cac chi phi nay chic chin lam tang Igi ich kinh to trong tuang lai do sir dung tai san do. Cac chi phi phai sinh khong thea man dieu kien tren dugc ghi nhan 14 chi phi san xuat, kinh doanh trong

Khi tai sin c6 dinh hire hinh dugc ban hay thanh 15,, nguyen gia va gia tri hao mon lily ke dugc x6a so va lai, 16 Oat sinh do thanh ly dugc ghi nhan vao thu nhap hay chi phi trong nam.

Tai san co dinh hiru hinh dugc khau hao theo phuong phap dugng thing Oa tren thei gian hay dung trot tinh. S6 nam khau hao thiet bi, dung cu quan 15, la 03 nam.

Chi phi xay dung co ban da dang phan anh cac chi phi lien quan truc tiep den viec xay dung C6ng trinh xay dung cao 6c trung tam thuong mai - van phong - khach san chua hoin thinh. Cac tai san nay dugc ghi nhan theo gia gOc va khong dugc tinh khau hao.

6. Cac khan ncr phai tra va chi phi phai Ira Cfic khoin nq phai tra va chi phi phai tra dugc ghi nhan cho s6 tien phai tra trong tuang lai lien quan den hang hoa va dich vv da nhan dugc. Chi phi phai tra dugc ghi nhan dua tren cac trac tinh hop 15, ve s6 tien phai tra.

Viec phan loaf cac khoin phai tra la phai tra ngutri ban va phai tra khac dugc thuc hien theo nguyen tic sau: • Phai tra nguiri ban phin anh cac khoin phai tra mang tinh chat thuang mai phat sinh tir giao

dich mua hang hoa, dich vv, tai san va ngtr6i ban la dcm vi d6c lap voi Cong ty. • Chi phi phai tra phan anh cac khoan phai tra cho hang him, dich vu da nhan dugc tir ngtrai ban

hoac da cung cap cho ngtdri mua nhung chua chi tra do chua co h6a don hoac chua du ho so', tai lieu ke Wan va cac khoan phai tra cho ngtr6i lao d6ng ve tien luong nghi phep, cac khoan chi phi san xuit, kinh doanh phai trich trutrc.

• Phai tra khac phan anh cac khoan phai tra Bong co tinh thuang mai, khong lien quan den giao dich mua, ban, cung cap hang h6a dich vv.

Cac khoan ng phai tra va chi phi phai tra dugc phan loaf ngin han va dai han tren Bang can d6i ke toan can cir theo ky han con lai tai ngay ket thiic nam tai chinh.

7. Vim gop ctia chi so. hiru Von gop ctia chi' sor huu dugc ghi nhan theo so vein thuc to da gop ctia cac c6 eking.

8. Phfin phoi loti nhufin Lgi nhuan sau thue thu nhap doanh nghiep dugc phan ph6i cho cac co (long sau khi da trich lap cac guy theo Dieu le dm Cong ty cung nhu cac qui dinh cita phap luat va da dugc Dai hOi (long co dong phe duyet.

Viec phan ph6i Igi nhuan cho cac co (long dugc can nhic den cac khoan muc phi Wen to trong Igi nhuan sau tittle chua phan phoi co the,anh Wang den luong tien va kha 'ling chi tra CO nhu lai do dinh gia lai tai san mang di gop von, lai do dinh gia lai cac khoan muc tien te, cac cong cu tai chinh va cac khoan muc phi tien to khac.

Co tirc dugc ghi nhan la ng phai tra khi dugc Dai h6i thing co dong phe duyet.

5. Chi phi xay ding co. bin da dang

Bern thuyit minh nay La mat be; phan hop thanh va phiti dugc doc cling vdti Bcio coo tai chinh 16

CONG TY CO PHAN THU'O'NG MAI DICH VU QUANG TRU&NG QUOC TE Dia chi: se 01 Cong trutmg Quoc 4, phutmg 6, titian 3, TP. Ho Chi Minh BAO CAO TAI CHiNH Cho nom tai chinh ket thtic ngay 31 thing 12 narn 2016 Ban thuyet minh Bao coo tai chinh theo)

9. Ghi nhan doanh thu va thu nh4p Doanh thu cung cap dich vy Doanh thu cung cap dich vu duqc ghi nhan khi &Ong thin tit& man cac dieu kien sau: • Doanh thu duqc xac djnh tucmg del chic chin. IChi.hop ding qui dinh nguiri mua duqc quyen.

tra lai djch da mua theo nhitng dieu kien co the, doanh thu chi duqc ghi nhan khi nhung dieu kien co the do khong con ten tai va ngtthi mua khong duqc quyen tra Iai dich vu da cung cap.

• COng ty di hoac se thu duqc lqi ich kinh to tir giao dich cung cap dich vu do. • Xac djnh duqc phan ding viec di hoan thanh vao th&i diem bao coo. • Xac djnh dtrqc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cap dich

vu do. L

Tnr6ng hop djch vu duqc thkrc hien trong nhieu ky thi doanh thu duqc ghi nhan trong kji duqc can cir vao ket qua phan ding viec di hoan thanh vao ngay ket thtic ky ke

Doanh thu cho thue (hi san hoot ding Doanh thu cho thue tai san haat deng duqc ghi nhan theo phucrng phip duCmg thing trong suet thai gian cho thue. Tien cho thue nhan trtrec cita nhieu kjt &roc phan bo vao doanh thu phi, hqp yen thai gian cho thue.

Titt Tien Mi duqc ghi nhan tren ca so th&i gian va lai suit thkrc to tirng kY.

10. Citc khan chi phi Chi phi la flitting khoan lam giam lqi ich kinh to duqc ghi nhan tai thin diem giao dich phat sinh hoac khi co kha nang tuong doi chic chin se Oat sinh trong tucmg lai kitting phan biet di chi tien hay chua.

Cac khoin chi phi vi khoan doanh thu do no tao ra phai duqc ghi nhan ding th6i theo nguyen tic CI

hqp. Trong truing hop nguyen tic phi, hop xung det vii nguyen tic thin tong, chi phi duqc .CH

ghi nhan can cu vac, ban chat va quy djnh ctia cac chuan mot ke tan a dam bao phan anh giao AT dich met cach trung thirc, hqp

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11. Thue thu nh4p doanh nghi4o vH Chi phi thus thu nhap doanh nghiep bao gem thue thu nhap hien hanh va thue thu nhap hart lai.

Thui thu nhfip hien hanh ThuE thu nhap hien hanh la khan thue duce tinh dtra tren thu nhap tinh thue. Thu nhap tinh thue chenh lech so veri lqi nhuan ke toan la do diet, chinh cac khoin chenh lech tom th&i gitra thue %/a ke toan, cac chi phi kh6ng duqc trir ding nhu dieu chinh cac khan thu nhap khong phai chju thus va cac khoan 18 duqc chuyen.

Thai thu nhOp hotin lai Thue thu nhap hoan lai la khoan thue thu nhap doanh nghiep se phii nep hoac 0 duqc hoar, lai do chenh lech tam thei giira gia trj ghi so cita tai san va nq phai tra cho moc dich lap Bao cao tai chinh va ca sa tinh thue thu nhap. Thue thu nhap hoan Iai phai tra dtrot ghi nhan cho tat ca cac khoan chenh lech tam thin chju thue. Tai san thue thu nhap twin lai chi dtrac ghi nhan khi chic chin trong tuang lai 0 co lqi nhuian tinh thue de sir dung nhang chenh lech tam th6i duqc khau trir nay.

&in thuyac minh nay la mdt b0 phdn hap thanh va phcii dugc d9c cung veri Bao cho tai chinh 17

CONG TY Co PHAN THYONG MAI DICH VU QUANG TRUVNG QUOC TE Dia chi: S6 01 C6ng tnrang Qu6c CS, phtrOng 6, quin 3, TP. H6 Chi Minh BAO CAO TAI CHNH Cho nAm tai chinh kSt thus ngay 31 thing 12 nam 2016 Ban thuyet minh Bio cao tai chinh (tiep theo)

Gia tri ghi se cua tai san thue thu nhip doanh nghiep hoan lai dtrqc xem xet lai vao ngai ket thitc nam tai chinh va se duqc ghi giam d8n mire dam bao chic chart c6 du lgi nhu4n tinh thue cho phi!) lgi ich cua mOt phin hoc toan be tai san thud thu nhip hart lai dtrqc sir dung. Cac tai san thue thu nh4p doanh nghiep hoin 14i chtra duac ghi nhOn tnrac day &lac xem xet lai vao ngay ket thitc nam tai chinh va ducc ghi nhas.n khi chic chin c6 du lqi nhuin tinh thue de c6 the sir dung cac tai san thud thu nhip hoan lai chua ghi nh4n nay.

Tai san thus thu nh4p hoar) tai va thus thu nhip hoar) lai phai tra duqc xie dinh theo thue suit du tinh se if) dung cho nam tai sin, duac thu hoi hay nq phai tra duac thanh toan dua teen cac mire thud suit co hien lire tai ngay ket di& nam tai chinh. Thue thu nhap hoan lai duqc ghi nhlin vao Bio cao ket qui hoat dOng kinh doanh va chi ghi truc tiep vac) von hau khi khoan thu8 d6 lien quan den cac khoan muc duqc ghi thing vao von chi, so hint.

Tai san thue thu nh4p hoin lai va nq thud thu nhap hoan lai phai tra duqc bu trir khi: • COng ty c6 quyen hcrp phap duqc bit trir giaa tai san thud thu nhap hien hanh vOi thue thu nh4p

hien hanh phai nOp; va • Cac tai san thud thu nhip hoin lai va thue thu rif4p hoin lai phai tra nay lien quan den thue thu

nh4p doanh nghiep duqc quan 1St ben ding mOt cot quan thue: D6i vii cOng mgt dcm vj chju thue; hoc Cong ty du dinh thanh toan thud thu nhip hien hanh phai tra va tai san thue thu nh4p hien hanh tren ca soy than hoc thu hoi tai san (long th&i vii viec thanh toan nq phai tra trong

tuang lai khi cac khoan tr9ng yeu dm thus thu nhap han lai phai tra hoc tai san thue thu nhap hoan lai dtrqc thanh town hoc thu hOi.

12. Ben lien quan Cac ben dtrqc coi la lien quan neu mOt ben có khi nang kiem soat hoc co anh twang ding ke d6i vii ben kia trong viec ra quyet dinh cac chinh sach tai chinh va hoat dOng. Cac bEn ding duqc xem la ben lien quan neu ding chju sir kiem soit chung hay chju anh htrang ding Ice chung.

A Trong viec xem xet moz quan he cua cac ben lien quan, ban chit cua moi quan he thrqc chu tr9ng nhieu hon hinh thirc phap15,.

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

4498

1G 1

.H va

& T.P

SO cuoi nam SO dill nam 2.088.732 3.120.116

1.495.913.930 749.738.338

25.250.000.000 27.550.000.000

26.748.002.662 28.307.858.454

1. Tien va cac khofin twang duang tien

Tien mit Tien giri ngfin hang khong ky han Cac khoan ttrcmg dtrcmg tien Tiin gUl ngdn hang ca ky hpn goc khong qua 03 'hang

COng

Ban thuyEt mink nay la mat ba phan hop thanh va phisi eltnpr doc cang yid Bei° cho tai chinh 18

CONG TY CO PHAN THLIONG MAI DICH VU QUANG TRU'(YNG QUOC TE Dia chi: s6 01 C6ng truOng Qu6c th, phutyng 6, quin 3, TP. H6 Chi Mirth BAO CAO TAI CHiNH Cho nam tai chinh ket thtic ngay 31 thing 12 nam 2016 Bin thuyet minh Bio cho tai chinh (tiep theo)

2. Phai thu ngin han cua khich hang SO cuOi nam St) dau lam

Phdi thu cdc khtich hang khdc 1.082.631.134 1.058.632.654 Cong ty Co phan may Sai Gen 3 58.670.690 19.500.765 Cong ty Co phin ca phe Toan Cau 239.044.606 414.271.580 Cong ty TNHH Bao Anh 180.000.000 Cong ty TNHH dau ttr xay dtmg va kinh doanh dja oc Thien Dai Lqi 498.352.200 358.859.674 Bui Thanh Phtrcmg 174.226.539 85.000.635 Cong ty TNHH Djch vii va Dau to An Lac 111.337.099 Cac khach hang khac 1.000.000 1.000.000 ging 1.082.631.134 1.058.632.654

3. Phai thu ngin han khac So cuoi nam St; dau nam

Gia tri Dv phong Gia tri Dv phong Phtii thu cdc ben lien quan 238.000.000.000 238.000.000.000 3

Lien hiep hop tic xa thtrcrng 1.4 mai TP. HO Chi Minh 142.800.000.000 - 142.800.000.000 TOng Cong ty cap ntresc Sai

...„1 ;0

Gen 84.000.000.000 - 84.000.000.000 Cong ty co phan van tai bien rp.

Sai Gen 11.200.000.000 - 11.200.000.000 Phdi thu cdc to chkc va cd nhfin khdc 42.134.166.580 - 42.189.973.131 Cong ty co phan may Sai Gen 3 — phai thu ye h6 trq von co hoin Iai 42.000.000.000 42.000.000.000 Lai du thu 52.177.777 48.334.722 - Y 1 KS, quy 5.000.000 5.000.000 - 1HAN Tam img 53.000.000 82.000.000 - JAN Cac khoan phai thu khac 23.988.803 54.638.409 Cong 280.134.166.580 - 280.189.973.131 Chi

4. Ng qua han

Cdc 14 chat vd cd Wan khdc Cong ty co phin may Sal Gen 3 - phii thu Qua han duel tien cung cap dich vu 06 thing Cong ty co han ca phe Toan Cau - phai thu tien cung cap Qua han dir&i dich vu 06 :hang C8ng ty TNHH dau to xay dtmg va kinh doanh dia 6c Thien Dai Lqi - phii thu Qua Ilan duel tien cung cap dich IN 06 thing

SO cuOi nam

Gia gOc Gia tri c6 the thu hoi

Thei gian qua han

SO dau nam

Gia gOc

821.444.109 821.444.109 682.598.744

37.545.825 37.545.825

Qua han duel 239.044.606 239.044.606 06 thing 414.271.580

Qua han duel 410.765.259 410.765.259 6 thing 267.327.164

Thai gian qui ban

414.271 580

267.327.164

Gii tri c6 the thu hOi

682.598.744

19 Ban thuyit minh nay la mat ba phan hap thanh va phiti dupe dac cang voi Bdo oda tai chinh

CONG TY CO PHAN THYO'NG MAI DICH VU QUANG TRUVNG QUOC TE Dja chi: S6 01 Cong truing Qu6c 4, phutmg 6, quan 3, TP.1-16 Chi Minh BAO CAO TAICHNH Cho nam tai chinh kit thac ngay 31 thing 12 ram 2016 Bin thuyet minh Bfio cao tai chinh (tiip theo)

Se cuoi nem SO dAu nem Thiri gian qui han

Gia trj c6 Gia gee the thu hei

Th61 gian qua han Gig g6 c

Gig trj c6 the thu hoi

Bill Thank Phuang -phai thu tien cung cep djch vu C6ng tyTNETI Djch vu va Diu to An Lac-phai thu tien cung cep djch vu C8ng ty co phin Anh ducmg Viet Nam -phai thu tien cung cep djch vg COng

Qua han dual 06 thing

Qua han dual 06 than

70.819.670 70.819.670

62.268.749 62.268.749

it

Qua hail tir 01 nam den dual 02 nam

Qua han di 06 thing den dual

1.000.000 1.000.000 01 nam 821.444.109 821.444.109

1.000.000 1.000.000

682.598.744 682398.744

5. Chi phi xi), dung co. ban d8 dang Cong trinh xay Ong cao 6c trung tam thtrcmg mai - van phong - khach salt. Chi tiet phat sinh trong 'tam nhtr sau:

Nam nay Nam t ruirc S6 dAu nam 26.324.173.785 15.170.543.195 Phat sinh trong nam 6.464.545.455 11.153.630.590 SO cuei nam 32.788.719.240 26.324.173.785

Uy Ban nhan dan TP.HCM da chip thuan cho Cong ty thue 8.276,60 m2 dit, thu6c thira so 20, tor ban do s6 5, b6 dia chinh ?hu&ng 6, quan 3 tai dja chi khu dAt s6 01, dtrong C6ng trtrimg Qu6c Te, phuOng 6, quan 3, TP. Ho Chi Minh theo Quyet djnh so 1468/QD-UBND ngay 04 thing 04 nam 2015 vii th6i han thue at la 50 nem (k6 tir ngay 21 thing 01 nam 2015) theo phtrang thirc tra tien thue dAt rn6t lin cho ca tiled han thue.

Cong ty di dtrgc Nan hang thucrng mai c6 phAn din to va phat trien Viet Nam - chi nhanh Ben Thanh 'cite nh'On nguon cho vay dAu to du an theo van bin sc 137/CV-BIDV-BT ngay 19 thing 3 nam 2014.

6. Thue va cac khan

Thue GTGT hang bin

phai nop Nha ntro'c SO din nem So phat sinh trong nem So cuOi nem

Phai nOp Phai thu SO phai nOp So de thkrc nOp Phai nOp Phai thu

nOi dja 168.787.467 644.723.804 (657.363.155) 156.148.116 Thue thu nhip doanh nghiep 290.780.017 - 1.250.433.935 (1.238.719.589) 302.494.363 Thue thu nhap ca nhan 32.510.689 81.625.063 (133.849.800) - 84.735.426 Cac loai thui khic 3.000.000 (3.000.000) COng 459.567.484 32.510.689 1.979.782.802 (2.032.932344) 458.642.479 84.735.426

Thus, gid trl gia tang C8ng ty r5p thue gia trj gia tang theo phtrcmg phap khAu trir. Thue suit thue gia tri gia tang nhu sau: - Cho thue mit bang, tien - Doanh thu tien nu&

10% 5%

Ban thuyit minh nay is mat 60 phan hap thanh va phai thrqc cloc cung vdi Bac cat) tai chinh 20

CONG TY CO PHAN THYONG MAI DICH VU QUANG TRU'o'NG QUOC TE Dia chi: se 01 C6ng trutmg Quec te, phtrang 6, qu4n 3, TP. He Chi Minh BAO CAO TAI CHINN Cho nam tai chinh ket thtic ngay 31 thing 12 ram 2016 Ban thuyet minh Sao cao tai chinh (tiep theo)

Thui thu nhap doanh nghgp C6ng ty phai nep thud thu nhap doanh nghiep cho cac Ithoin thu nhap tinh thud vai thue suit 20% (ram trtrOc la 20% do co ding doanh thu nam khong qui 20 tjr VND theo 'wan din tai Thong to se 78/2014/TT-BTC ngay 18 thang 6 nam 2014 dm Be Tai chinh).

ThuS thu nhap doanh nghiep phai nep trong nam dugc du tinh nhtr sau: Nam nay Nam truirc

Tong lei nhuan ke toin truck thue 5.586.117.871 7.064.263.799 Cac khoin dieu chinh tang, giam lqi nhuan ke tan de xic dinh 1qi nhuan chiu thue thu nhap doanh nghiep: - Cac khan dieu chinh tang 666.051.800 279.334.145 - Cac khoan dieu chinh giam Thu nhap chiu thud 6.252.169.671 7.343.597.944 ThuS suat thue thu nhap doanh nghiep 200/0 200/0 Thue thu nhAp doanh nghiep phiti n0p 1.250.433.935 1.468.719.589

Viec xac dinh thud thu nhap doanh nghiep phai nep caa Cong ty dugc can ca vao cac qui dinh hien hanh ve thue. Tuy nhien, nhang qui djnh nay thay di theo tang thai.kSi va cac qui djnh thud d6i von nhieu loai giao dich khic nhau co the dugc giii thich theo nhieu cach khic nhau. Do vay so thue dugc trinh bay tren Bao cao tai chinh co the se thay doi khi ca quan thue kiem tra.

Tan thue dirt Cong ty da dugc Uy Ban nhan din TP. H6 Chi Minh chap thuen cho thue 8.276,60 m2 (tat thuec thira 20, t& ban do s6 5, be gia dia chinh phuOng 6, qu4n 3 tai dja chi se 01, duOng Cling twang Quec Td, phuang 6, Quen 3, TP. H6 Chi Minh. Theo Khan 3, Dieu 3 cua QuySt dinh nay, Uy Ban nhan din TP. HO Chi Minh có yeu au Cue thus TP. Ho Chi Minh ra soot va thu tien thue dat cua C6ng ty co phan thucmg mai dich vu Quang truing Quoc Te tir ngay 30 thang 7 nam 2009 den ngity 21 thing 1 nam 2015. Ngoai ra Uy Ban nhan dan TP. Ho Chi Minh cling da chap thuan cho Cong ty thue dat vii thOi than time 50 nam Ice ta ngay 21 thang 01 nam 2015 theo phuang thac tra tien thue dat met tan cho ca than han thue. Tuy nhien,. lien nay Cong t) van chua c.:45 Quyet djnh Ye so hen thue dat phai flop nen Cong ty chua co co so de ghi nhan khoin tien thue dat nay.

Cdc loci thui khdc Cling ty ke khai va nep theo qui djnh.

7. Phai tra ngtriyi lao dOng Tien luang thang 13 va cac khoan tien thtrang phai tra ngtrari lao deng.

8. Phil tra ngin han khac khic 8a. Ph& trd cac dm; vi va cd nhan khdc

SO cutii tam Kinh phi &Ong doan 18.760.082 Bao hiem la heti (36.496.514) Nhen 14, quy" ngan han 1.557.146.000 Cac khoan phai tra ngan han khac 15.731.154 COng 1.555.140.722

So dlu nam 11.078.138

(32.905.130) 1.557.146.000

76.499.929 1.611.818.937

8b. Ng qud han chua thanh town Cong ty khong co ng qua han chua thanh tan.

Bern thuyit minh nay la mOt by phan hap thimh va phai &tar dac drug vol Bac, cao tai chinh

21

CONG TY Co PHAN THU'YNG MAI DICH VU QUANG TRU'o'NG QUOC TE Dia chi: S6 01 Cong trtrong Qu6c t6, phutnig 6, quan 3, TP. H6 Chi Minh BAO CAO TAI CHINH Cho nam tai chinh kit Mac ngay 31 thang 12 nam 2016 Ban thuyet minh Etio tai chinh (ti6p thco)

9. 9a.

Van chi, sa Mtn Bang dai chilu bien (Ong caa van cha sO hint

Van din ttr cua chi, sir hCru

Lqi nhuan sau thud chtra phan phoi ging

SO dtr du nam truck 300.000.000.000 28.321.072.286 328.321.072.286 Gop von trong nam try& Lqi nhuan trong nam trtrac 5.595.544.210 5.595.544.210 SO du cuti nam trtrok 300.000.000.000 33.916.616.496 333.916.616.496

SO du du nam nay 300.000.000.000 33.916.616.496 333.916.616.496 Lqi nhuan trong nam 4.335.683.936 4.335.683.936 SS dtr cuai nam nay 300.000.000.000 38.252.300.432 338.252.300.432

9b. Chi tilt van gop cita chit so haw

Lien hip hqp tac xa thlrang mai TP. Ha Chi SA cuOi nam So dau nam

Minh 153.000.000.000 153.000.000.000 Tang Cong ty cap mac Sai Gen 90.000.000.000 90.000.000.000 Cong ty c6 phA.n may Sai Gen 3 45.000.000.000 Cling ty TNHH BAt dOng san Thien Thanh 45.000.000.000 Cong ty c6 phAn van tai bie'n Sai Gon 12.000.000.000 12.000.000.000

( COng 300.000.000.000 300.000.000.000

Tinh hinh gop vein didu Id nhtr sau:

Lien hip hqp tac xa thutmg mai

Theo GiAy chirng nha'n Bang ky doanh nghi0 v6n dieu le da

goP (VD)

Van dieu con phai

gOp (VND)

)0'

Ci (VND) TS, 1e (%)

TP. H6 Chi Minh 153.000.000.000 51 153.000.000.000 • T(

Tang Cong ty cAp nuot Sai Gan Cong ty TNHH BAt dOng san

90.000.000.000 30 90.000.000.000 A vH

Thien Thanh 45.000.000.000 15 45.000.000.000 Cong ty co phAn van tai bien Sai Gen 12.000.000.000 4 12.000.000.000

r.

COng 300.000.000.000 100 300.000.000.000 ••■

\.̀

VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT BONG KINH DOANH

1. Doanh thu ban hang va cung cAp dich vu la. Tang doanh thu

Doanh thu cho thud mat bIng.

lb. Doanh thu ban hang va cung cap did: vu cho clic ben lien quan Cong ty khong phat sinh giao dich ban hang va cung cAp dich vp cho clic ben lien quan.

Ban thuvEt minh nav is mot ha ohan hop thanh vet phai chtqc doc cling voi Rao cao tai chinh 1')

1

1 1

1

1

1

CONG TY CO PHAN THU'ONG MAI DICH VI) QUANG TRUVNG QUOC TE Dia chi: S6 01 Cong tnrtrng Qu6c te, phutrng 6, qu4n 3, TP. H6 Chi Minh BAO CAO TAI CHINH Cho nam tai chinh ket auk ngay 31 thing 12 nam 2016 Ban thuyet minh Bio cao tai chinh (tiep theo)

2. Doanh thu host Ong tai chinh Nam nay Nam truirc

Lai tien giri c6 ky han Lai teen giri khong ky han

1.227.868.103 10.155.189

1.108.339.446 8.676.956

ging 1.238.023.292 1.117.016.402

3. Chi phi ban hang Nam nay Nam truck

Chi phi cho nhan vien 320.900.687 272.517.889 Chi phi vat lieu, bao bi 409.091 331.818 Chi phi tin din 1.042.049.057 1.197.235.664 Cac chi phi khac 555.428.689 406.171.614 gong 1.918.787.524 1.876.256.985

4. Chi phi titian ly doanh nghiep Nam nay Nam thrive

Chi phi cho nhan vier' 1.115.758.089 566.863.976 Chi phi di) dung van phang, vet lieu quill 1Y 24.574.432 2.580.000 Cac chi phi khac 505.218.257 244.882.702 ging 1.645.550.778 814.326.678

5. Thu nhap khic Nam nay Nam trtnfrc

ii0S1 Teen diSn, ntrac cua khach hang thus mat bing 1.599.247.141 1.547.996.995 Thu nhap khac 14.622.750 Cong 1.599.247.141 1.562.619.745

6. Chi phi khac Nam nay Nam t mire

Thu lao HOi ding quart trj, ban kiem sok 297.000.000 272.800.000 B6i thttimg hop dOng do chAm dirt truerc han 300.000.000 Chi phi khac 69.051.800 6.534.145

Citing 666.051.800 279.334.145

7. Lai co. bin/suy giam tren c6. phie'u Nam nay Nam truck 0

GC ci Loi nhuan ke toin sau thus thu nhap doanh

nghiSp 4.335.683.936 5.595.544.210 Th's101:1 Trich qu9 khen thuerng, phtic lqi )1)11 Cfic khofin diSu chinh tang, giam loi nhuan ke town dS xk djnh loi nhuan pick b6 cho co (long so. him co phieu ph6 thong

A, Q

Loi nhuan tinh lai co bau/suy giam teen co phieu 4.335.683.936 5.595.544.210 SO luting binh quart gia quySn cia co phiSu phi thong ding Lau hanh trong nam 30.000.000 30.000.000

Lai co. ban/suy giam teen co phieu 145 187

Ban thuyet minh nay is mot bo phein hcrp thanh va pMi elugc doc cling vai Brio cao tai chinh 23

CONG TY CO PHAN THU'ONG MAI DICH VU QUANG TRU'o'NG QUOC TE Dia chi: S6 01 Cong trutmg Quen tt, phutmg 6, quin 3, TP. 116 Chi Minh BAO CAO TAICHiNH Cho nam tai chinh kit thuc ngay 31 thing 12 nam 2016 Bin thuytt minh Bio coo tai chinh (titp theo)

8. Chi phi sin xuAt kinh doanh theo yeu to Nam nay Nam truck

Chi phi nguyen lieu, vat lieu 24.983.523 2.911.818

Chi phi nhan ding 1.436.658.776 839.381.865

Chi phi djch vu mua ngoai 1.701.770.475 1.539.312.877

Chi phi khic 400.925.528 308.977.103

ging 3.564.338.302 2.690.583.663

V

VII. NHUNG THONG TIN KHAC

1. Nghia vu lien quan den khu (fit se 01 Cling truirng Quec to COng ty da duqc Oy Ban nhan dan TP. He Chi Minh chAp thuan cho thue 8.276,60 m2 dAt thuec this 20, to bin do so 5, be gia dja chinh phtremg 6, quan 3 tai dia chi s6 01, throng Cong tnrCrng QuOc re, phtrang 6, Quan 3, TP. Ho Chi Minh. Theo Khoan 3, Dieu 3 dm Quyet dinh nay, Uy Ban nhan dan TP. HO Chi Minh c6 yeu cfiu Cpc thue TP. HO Chi Minh ra soot va thu tien thue dat cua COng ty co !lan thucmg mai djch Nip Quang tnrang Quec Te tar ngay 30 thing 7 ram 2009 den ngay 21 thong 1 nam 2015. Ngoai ra Uy Ban nhan dan TP. Ho Chi Minh ding da chAp thuan cho COng ty thue dAt vai then than thue 50 nam ke tar ngay 21 thong 01 nam 2015 theo phuong thirc tra tien thue dAt met Ian cho ca th&i han thue. Tuy nhien, den nay Cong ty van chua co‘Quyet dinh ve so tien thue dfit phai nep nen Cong ty chua c6 Cu soy de ghi nhan khoan tien thu8 dat nay cho theri gian thue tar ngay 21 thing 01 nam 2015 den ngay 31 thing 12 nam 2015.

2. Giao dich vi se du veri cac ben lien quan Cac ben lien quan vii Cling ty bao g6'm: cac thanh vien quan 1y chit chit, cac ca nhan co lien quan vii cac thanh vien quan ly chit chit va cac ben lien quan khac.

2a. Giao djch va so du vai cac thanh vien qutin if, chit chit va cac ca nhiin co lien quail vii cac thanh vien quan If, chit chit Cac thanh vien quart ly chti chit gem: cac thanh vien Hei ding quail tri va Giam dec. Cac ca nhan co lien quan veri cac thanh vien quan ly chii chit la cac thanh vien mat thiet trong gia dinh cac thanh vien quart ISt chit chit.

Giao dich vii cac thanh vien quan ly chit chat va cac ca !Ain co lien quan yen cac thanh vien quim ly chit chit Ong ty khong phat sinh giao djch ban hang va cung cap dich vu ding nhu cac giao djch khac v&i cac thanh vien quan ly chit chit va cac ca nhan co lien quan vii cac thanh vien quan ly chit chit.

COng nq voi cac thank vien quan ly chit chit va cac ca nhcin co lien quan vet cac thank vien qucin 1.) chit chit Tai ngay ket thiic nam tai chinh, Cling ty khong CO ceong nq vai cac thanh vien quart lje chi chit va cac ca nhan c6 lien quan vii cac thanh vien quart 15, chi chit.

Thu nh.Op caa cac thanh vien quan 11, chit chit Nam nay Nam t rtrk

Thu lao 297.000.000 284.800.000 Tien luting 419.702.706 414.890.682 Tien thixemg 282.694.775 110.642.508 Cling 999.397.481 810.333.190

Ban thu4t minh nay hi m(n be, phan hop thanh viz pith ehror doc cling v61 Bao cho raj chinh 24

36- si

T Y 4 ttN

.1 CID-

MOS .0 Ti

Jo

A** fitt*V4 t

CONG TY Co PHAN THUraNG MAI DICH VU QUANG TRUVNG QUOC TE Dia chi: S6 01 C6ng tru&ng Qu6c te, phtdmg 6, quart 3, TP. H6 Chi Minh BAO CAO TAI CHINH Cho nam tai chinhk& tittle ngay 31 than 12 nam 2016 Bin thuyet minh Bio cio tai chinh (tiep theo)

Giao djch veri arc ben lien quan Mac Cong ty Bong phat sinh giao djch voi cac ben lien quan khic.

Cong np val cac ben lien quan khac C6ng nq vai cac ben lien quan khac duqc trinh bay trong cac thuyet minh s6 V.4.

3. Sty kien phat sinh sau ngay ket thin nam tai chinh A

Khong co str kiEn !lac. phat sinh sau ngay ket thilc nam tai chinh yeu ciu phai dieu chinh so lieu hoac ding be• tren Bio cao tai chinh.

HO Chi Minh, ngay 25 thing 02 nam 2017 ■030:35

CONG CO PHAN

THLIONG M41 DICH V,:1 r *

VC. QUOC T

_

Kittru My Quyen Ngurei lap bieu

Khuu MS, Quyen Danh Quf ice toan tririing Giem dOc

5i#00All& vt i41.! c.104. 6c

W4'2 7. 7 - 3-qr ngay.... 2 ant n

Twang Oneftt Philp

2b. Giao dich va so du. voi cac ben lien quan kheic Cac ben lien quan khac vai Cong ty gem: Ben lien quan khac

M61 quan he CO (long soy hau 51% von dieu le CO dong so hau 30% von dieu le CO (long so hula 15% von dieu le Co dong sir hau 4% von dieu le

Lien hi'ep hqp tac xa thuong mai TP. HO Chi Minh T6ng Cong ty cap nuac Sai Gen Cong ty TNHH Bat d6ng sin Thien Thanh Cong ty co phan van tai bien Sai G6n

3

25 Ban thurit mini) nay là mot ho nhOn hqp thimh va phai chrqc Apc cling yeti &to cdo fed chinh