CONG TY CO PHAN THU'UNG MAI VA KHOANG SAN HOANG PHCC

BA0 cAo TAI CHiNH CHO GIAI DO4N T&NGAY 01 THANG 01 NAM 2017

DEN NGAY 31 TIIANG 12 NA1VI 2017 (L t r u)

Thang Olnam 2018

Cong ty Co pha'n Xay chmg thumg mai va Khoang san Hoang Ph6c

Ma Lung Hoa, Than Lung CUng, Xa Hoang Vit, Huye;n Van Lang, Tinh Lang San

Mau B01-DN (Ban hanh theo Thong nr sd 200/2014/TT-BTC

Ngay 22/12/2014 caa Bô Tai chinh)

BANG CAN DOI Kt TOAN Tir ngay 01/01/2017 dlen ngay 31/12/2017

(A:p dyng cho doanh nghiep dap frng gici dinh hoyt di)ng lien tyc) Dan vi tinh: VND

Chi Heti Ma sti Thuytt minh 31/12/2017 01/01/2017

1 2 3 4 5

A. TAI SAN NGAN HAN 100 16,960,289,012 14,008,855,158

I. Tien ya clic khoan twang dwang tien 110 VI 105,891,928 3,250,132,238

1. Tien 1 1 1 01 105,891,928 3,250,132,238

2. Cac khoan tucmg throng tien 112 02b

II. D'au tic tai chinh ngAn Ilan 120

1. Ch'ing khoan kinh doanh 121

2. Dv phOng giarn gia chi:mg khoan kinh doanh (*) 122

3. Dau tu nam gift de,n ngay dao han 123

III. Cac khoan phai thu ngan Ilan 130 10,727,184,912 6,959,614,309

1. Phai thu ngan han dm khach hang 13 1 03 6,910,688,993 6,193,565,598

2. Tra tru6c cho nguai ban ngan Ilan 132 3,002,900,347 3,760,039,010

3. Phai thu nOi IN) ngan han 133

4. Phai thu theo tin di, ke hoach hop dang xay dtmg 134

5. Phai thu v'e cho vay ngan han 135

6. Phai thu ngan han khac, 136 813,595,572 102,792,500

7. Dv pi-1611g phai thu ngan han kiln (16i (*) 137 (3,096,782,799

8. Tai san thieu chi X1:1* 132 139

IV. Hang din kho 140 1,532,295,790 142,574,786

1. Hang t6n kho 141 07 1,532,295,790 142,574,786

2. Dv phong giam gia hang ten kho (*) 149

V. Tai sail ngAn Ilan kliac 150 4,594,916,382 3,656,533,825

I. Chi phi tra truerc ngan han 1 5 1 372,000 4,501,191

2. Thud GTGT dugc khau trir 152 3,280,415,022 3,039,062,209

3. Thue va cac khoan khac phai thu Nha nuac 153 1,314,129,360 612,970,425

B. TAI SAN DA1 I -14N 200 37,699,520,408 40,239,861,932

I. Cac klioan phiii thu dal Ilan 210 50,427,300 50,427,300

6. Phai thu dai Ilan khac 216 04 50,427,300 50,427,300

II. Tai sari ca dinh 220 09 21,387,439,353 11,723,360,334

I. Tai san ce dinh hiru hinh 221 21,387,439,353 11,723,360,334

- Nguyen gia 222 26,759,196,733 16,880,273,513

- Gia tri hao men 16y ke (*) 223 (5,371,757,380) (5,156,913,179)

IV. Tai sari dik dang dai Ilan 240 15,867,174,900 28,149,077,056

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vA G SAN

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Chi sari xuat, kinh doanh d6 dang dai hp 241 ,

i 1. phi

Chi xay dumg co ban da clang 242 15,867,174,900 28,149,077,056

2. phi

VI. Tai san did li#n khic 260 394,478,855 316,997,242

1. Chi phi tra truac dai hp 261

270

300

394,478,855

54,659,809,420

22,976,490,458

316,997,242

54,248,717,090

20,030,173,403

TONG CC/NG TAI SAN (270 = 100 + 200)

NGUON VON

C - NO PHAI TRA

I. Ng ngin linn 310 22,976,490,458 20,030,173,403

1. Phai tra ngu6i ban ngan hp 311 16 14,753,636,470 13,853,114,029

2. Ngutri mua tra tin truac ngan hp 312 7,477,976,341 3,473,639,751

3. Thud va cac khoan phai Op Nha nu& 313 625,046,173 1,029,302,779

4. Phai tra ngu6i lao dOng 314 119,831,474 88,415,525

5. Chi phi phai tra ngan hp 315 150,000,000

9. Phai tra ngin hp khac 319 19 1,435,701,319

D - VON CHU SO Hi..J.0 400 31,683,318,962 34,218,543,687

I. V6n chn ser hfru 410 31,683,318,962 34,218,543,687

I. V6n gap dm chit sof him 411 25a 38,000,000,000 38,000,000,000

- C6 phiL ph 6 th6ng c6 quy&I bi6u quye't 41 1a 38,000,000,000 38,000,000,000

11. Lqi nhuan sau thud chua phan ph61 421 (6,316,681,038) (3,781,456,313)

- LNST chua phan phoi lay kd an cu6i kjf try& 421a 2,122,315,173 2,122,315,173

- LNST chua phan phdi ky nay 421b (8,438,996,211) (5,903,771,486)

TONG CONG NGUON VON (440 = 300 + 400) 440 54,659,809,420 54,248,717,090

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Lgng Son, ng,gy 18 thong 01 nam 2018 ám dc

‘-‘. CONG TY - ' 0.

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CONG TV CO PHAN XAY DUNG THUtING MAI & KHOANG SAN HOANG PHC Dia chi: MO Lang Hoa, thrill Lang COng. xa Hoing Viet, huyen Van Lang, tinh Lang San Tel: 04.35772222 Fax: 04.35772222

DN - BAO CAO LUt CHUYEN TIEN TI

Bao cao tài chinh QuY IV nam tài chinh 2017

MAu Q-03d

- PPGT

Chi tieu MA chi

tieu Thuyet minh

Lay We tir dati WW1 den cuOi quy nsly(Nam

nay)

Lay ke ta dsiu tam den cuOi (1'4 nity(Nam trtrarc)

1. Ltru chuyen tin tir hoot d(ing kinh doanh 1. Lo nhuan trtrov thu e 01 X (2,535,224,725)

(1,095,442,320) (1,622,046,127) 1,194,762,478

2. Dieu chinh cho cac khoin - Khan hao TSCD 02 2,002,561,940 1,604,797,595

- Cac khoan du phong 03 (3,096,782,799)

- Lai, IL chenh lech tY gid hoi dodi chtra thuc hien 04

- Lai, 18 dr hoat deong dau tu 05 (1,221,461) (410,035,117)

- Chi phi lai vay 06

3. Liti nhuan tir hoot Ong kinh doanh trthc thay clOi vOn Km Ong 08 (3,630,667,045) (1,613,299,552) (1,389,721,004)

3,731,799,831

(427,283,649) (4,967,533,106)

(383,073,426)

4,054,980,089

- Tang, giam cac khoin phai thu 09

- Tang, giam hang ton kho 10

- Tang, giam cac khoan phai tra (Kitting k'e lai vay phai tra, thu t thu

nhap doanh nghiep phai Op) 11

- Tang, giam chi phi tra tnrerc 12 (73,352,422) (247,413,115)

Tien Ili vay da tra - 13

- Thue thu nhap doanh nghiep da nOp 14 (170,221,579) (766,271,810)

Tien thu khac tir hoat dOng kinh doanh - 15

Tien chi khac cho hoat dOng kinh doanh - 16 -

Ltru tin thuan tir hoot Onf kinh doanh chuyen 20 (3,145,461,771) (2,736,595,017)

IL Ltru chtlen tin tir hoot d'Ong dau tir 1.Tien chi de mua sam, xay dung TSCD va cac tai san dai han khac 21 - (17,357,597,539)

2.Tien thu tir thanh IY, nhucmg ban TSCD vã cac tai san dai han khac 22

3.Tien chi cho vay, mua dc cling cv nq dm don vi khac 23

4.Tien thu hOi cho vay, ban lai dc ding cv nq caa dcm vi lchac 24

5.Tien chi dau tu v6n vao don vi khac gem 25

6.Tien thu hOi du tu goe von vao don vi khac 26

lai cho vay, co tire va loi nhuan duoc chia 7.Tien thu 27 1,221,461 410,035,117

tin thuan tir hoot d(ing &tit to- Lwu chuyen 30 1,221,461 (16,947,562,422)

Lim tin tir hoot Ong tai chinh III. chuven tir hanh co phieu, nhan vOn gOp caa chit ser ham 1.Tien thu phat

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tin thuan trong ky (50 = 20+30+40) Lwu chuyen 50 (3,144,240,310) (19,684,157,439)

ducrng tin dau nam Tien va tucmg 60 3,250,132,238 22,934,326,946

thay dOi tY gia hot doll quy dôi ngoai tc Anti huong caa 61 (37,269)

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Cong ty a phan Xay dkmg thucmg mai va Khoang san Hoang Philo MO Lang Him, Then Lang Cüng, Xa Hoang Viet, Huyen Van Lang, Tinh Lang Scm

Mau se: B09-DN (Ban hanh theo Th6ng ttr sec 200/2014/77'-BTC

Ngay 22/12/2014 czia B6 Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH Tir ney 01/01/2017 din ngdy 31/12/2017

I- Dc diem hout dOng ciia doanh nghiep

1. Hinh thirc sa him v6n: 2. Linh virc kinh doanh: Throng mai dich vii

3. Nganh nghe kinh doanh:

4. Chu ky sari xudt, kinh doanh th6ng thuerng

5. Dac diem hot Ong caa doanh nghiep trong nam tai chinh c6 anh huang den bao cao tai chinh:

6. Cu trac doanh nghiep - Danh sach cac cong ty con - Danh sach cac cong ty lien doanh, lien ket - Danh sach cac don vi trim thuOc khOng c6 tu cach phap nhan hach toan phv thuOc.

7. Tuyen b6v kha nang so sanh th6ng tip tren Bao cao tai chinh (c6 so sanh duccc hay kh6ng, nett kh6ng so sanh duot phai neu rO ly do nhu vi chuyen doi hinh thac sâ hiru, chia Lich, sap nhap, neu d dai ye ky so

sanh...) II- KS7 ke toan, dun vi tin tk• sir dung trong ke toin

1- KS' ke toan nam Tir ngay 01/01/2017 den ngay 31/12/2017 2. Dan vi tin te sr dvng trong ke toan. TruOng h9p c6 sir thay d6i don vi tin te ke toan so vai nam truac, giai trinh rO lY do va anh huang caa sir thay doi VND

Chuan mqc va ched k toan áp dung

1. Ch e dOk toan áp dung: Cong ty áp dvng Ch e dO Ke toan doanh nghies ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh)

2. Tuyen b6 ye' viec tuan tha Chuan mirc ke toan va Ch e dO ke toan: Cong ty dA áp dvng cac Chun mc ke toan Viet Nam va cac van ban huang dan Chuan mire do Nha nu& cid ban hanh. Cac bao cao tai,chinh dugc

lap va trinh bay theo dung m9i quy dinh cUa timg chuan mire, th6ng tu twang clan thirc hien chuan mire vã Che dO ke toan hien hanh IV- Cac chinh sach ke toan áp dung trong truirng hqp doanh nghiep hot dOng lien tuc

1. Nguyen tAc chuyen di Bao cao tai chinh lap bang ngoai te sang 136ng Viet Nam (Throng hop d6ng tin ghi s6 Ice toan khac voi D6ng Viet Nam); Anh huang (neu c6) do viec chuyen doi Bap cao tai chinh tur dong

ngoai te sang Dong‘Viet Nam. 2. Cac loai gia hi dodi áp dung trong k toan. 3. Nguyen tac xac dinh lai sat thirc te (lai suit hieu lirc) dang de chi& khau dong tin.

4. Nguyen tac ghi nhan cac khoan tin va cac khoan tucmg &rang tin.

5. Nguyen tac k toan cac khoan du tu tai chinh

a) Chang khoan kinh doanh;

b) Cac khoan du tu nam gift den ngay dao han;

c) Cac khoan cho vay;

d) Dau tu vao cong ty con; cong ty lien doanh, lien ket;

d) Du ur vao cong cv vn cUa dcm vi khac;

e) Cac phuang phap k toan d6i vài cac giao dich khac lien quan den du to tai chinh.

6. Nguyen tac ke toan no phai thu

7. Nguyen thc ghi nh'an hang tn kho: - Nguyen the ghi nhan hang tOn kho: - Mixon phap tinh gia tri hang t6n kho: Binh quan cu6i kj, - Phuang phap hach todn hang ton kho: - Phuang phap 14p dkr ph6ng giarn gia hang tOn kho: 8. Nguyen the ghi nhan va cac khau hao TSCD, TSCD thue tai chinh; bat d'Ong san du tu: 9. Nguyen Vac ke toan cac hop d6ng hop tac kinh doanh. 10. Nguyen the k toan thud TNDN hoan lai. 11. Nguyen tac k6 tan chi phi tra truck. 12. Nguyen thc k'd toan nq phai tra: 13. Nguyen the ghi nkan vay va ng phai tra thue tãi chinh. 14. Nguyen the ghi nhlan va v6n hoa cac khoan chi phi di vay. 15. Nguyen tAc ghi nhan chi phi phai tra. 16. Nguyen the va phuang phap ghi nhan cac khoan du phong phai tra: 17. Nguyen the ghi nkan doanh thu chua thut hidn. 18. Nguyen the ghi nh'an trai phidu chuy6n d6i. 19. Nguyen the ghi nhan v6n chn sa him:

- Nguyen the ghi nkan v6n gOp cna chn sâ him, thang du von c6 phan, guy& chon trai phidu chuy6n d6i, v6n khac cua chn sa hCru. - Nguyen the ghi nhan chenh ldch danh gid lai tai san: - Nguyen the ghi nhan chenh Idch t gia: - Nguyen the ghi nhan lçii nhan chua phan ph6i: 20. Nguyen the va phuang phap ghi nkan doanh thu: - Doanh thu ban hang: - Doanh thu cung cap dich - Doanh thu hoot dOng tai chinh: - Doanh thu hop d6ng xay dung: - Thu nhap khac 21. Nguyen the ke toan cac khoan giam trir doanh thu 22. Nguyen the kd toan giá v6n hang ban. 23. Nguyen the kd toan chi phi tai chinh: 24. Nguyen the k6 toan chi phi ban hang, chi phi quan 1)% doanh nghidp. 25. Nguyen the va pinrcmg phap ghi nha'n chi phi thud thu nhjp doanh nghidp hidn hanh, chi phi thud thu nkap doanh nghidp hoan lai. 26. Cdc nguyen the NIA phutmg phap Ice toan khac. V. Cac chinh sach k toan áp dung (trong truing licep doanh nghiep khong dap irng gia dinh hoyt Ong lien tyc) 1. CO tdi phan foal tai san dai htn va ng phai tra dai han thanh ngan han kh6ng? 2. Nguyen the xdc dinh gia tri timg loai tai sari va ng phai tra (theo giá tri than co thd thuc hidn &roc, gid tri cO the thu hoi, gid tri hop 1)%, gia tri hidn tai, gia hidn hanh...) 3. Nguyen the xerb% tai chinh d6i vai: - Cac khoan du phOng;

- Chenh Idch danh gia Jai tài san va chenh ldch gia (can dang phan anh teen Bang can doi k6 todn — nu co).

VI. Thong tin bO sung cho cac khofin myc trinh bay troug Bang can d6i ke toan 01. Tien

Don vi tinh: VND

1. - Tien m4t

Chi deli

OA nam I DAu nam

Chi tieu

b 1) Ngan han

- Tien giti co han

- Trai phieu

- Cac khoan du tu khdc

b2) Dai han

- Tien gdi có kS, han

- Trai phieu

- Cdc khoan du tu khdc

CuOi nam

Gia g6c

Gia tn ghi sfi

Du nam

Gia gOc Gia tri ghi

- Tien gill ngan hang 105.891.928 3.250.132.238 i.. z - Tien dang chuyen

COng 105.891.928 3.250.132.238

02. Cie khoin du fir tai chinh

a) Chtimg khoin kinh doanh

Chi Witt

- Tong gia tri co plueu (chi tiet titng loai cti phieu chiem tit 10% tren tong gid tri c6 phieu trey len)

- Ving gia tri trai phieu (chi tiet tang loa,i trai phieu chiem tit 10% ten ding gia tri trai phieu tra len) -------------- - Cac khoan du tu khac

CIA nam Du nam A Gia goc Gia tri htyp ly Thy phong , A Gia goc Gia tri hcrp 15, Dkr phong

_. _

_ ......____.

_ ._.........._ _ _____..........................____......

- 1.,)2 do thay dOi di vài ding khoan du tuV1o4i c6 phieu, trai phieu Ve s hicmg:

Ve gia

b) Du fir dim gilt den ngay dao hon

c) Du fir gap vifon vao dun vj khac (chi tit theo timg khoin du fir theo t I vOn nm gii"r va quyen bieu u et)

Chi Ceti

- Dail tit vao ding ty con

Cuiii nam Dan nam — A Gm goc J Dv phong Gia tri hqp IY Gia gik Dyr phong Gig tri him 15,

- Dau tu vao cong ty lien doanh, lien kit;

- Wu tu vao don vi khdc;

- Tom tAt tinh hinh hot dOng dm cac ding ty con, ding ty lien doanh, lien ket trong ky;

- Cac giao dich treng y6u gitla doanh nghiep va cong ty con, lien doanh, lien ket trong lcy'

- Trtromg hcyp khong xac dinh &roc gia tri h9p 1)% thi giai trinh 15, do.

03. Phil thu cfia khach hang

Chi tieu

a) Phai thu cOa khach hang ngan han

- Chi tiet cac khoan phai thu cUa khach hang chiem tit 10% tro len tren t6ng phai thu khach hang

- Cdc khoan phai thu khach hang khdc

Phai thu cud khach hang dai hart (tucmg tr ngan han)

Cui nam

6.910.688.993

Du dam _ 6.193.565.598

Chi tieu Cui nam

864.022.872 C(Ing 153.219.800

Du nam Gia tr

a) Ngan han

- Phai thu v c6 phAn hod;

- Phai thu v c tCre va lcii nhuan dugic chia;

- Phai thu nguai lao dOng;

- K cugrc, k quSi 50.427.300 - Cho mucm;

- Cac khoan chi hgl;

- Phai thu khdc. 813.595.572 b) Dai han

- Phai thu v Co phAn hod;

- Phai thu v c tire va Içn nhuan &rot chia;

- Phai thu ngtriyi lao dOng;

- Kjicixcic, k quy

- Cho mugm;

- Cdc khoan chi hg

- Phai thu khdc.

Dkr phong Ciátr1 Dkr phong

102.792.500

50.427.300

thu cua khdch hang Iã cc ben lien quan (chi tiet timg dM tucmg)

04. Phil thu khac

05. TM san thieu chir (Chi tiet timg loai tai san thieu)

-1-

CuOi nam

SO luvng SO luvng

Du nam

Gia trj Chi tieu

a) Tien;

b) Hang tn kho; _ c) TSCD;

d) Tai san khac.

06. Ncr xOu

Chi tieu

......_____ .._.._. :Tong gid tri cdc khoan phai thu, cho vay qua han thanh todn hoc chua qua hp nhung kho có kha ndng thu hi (trong do chi tiet tkri gian qua han vã gid tri cac khoan Kr phai thu, cho vay qua han theo timg dOi tugng nu khoan ncr phai thu theo tang d'Oi Wong do chiem tir 10% to len teen tong s6 ng qud hanl - Thong tin ye cac khoan tien phat, phai thu ve lai tra cham... Oat sinh tir cdc khoan nq qua han nhung khong ducfc ghi nha'n doanh thu; - KM nang thu 1161 nq phai thu qud han.

A Cuio nam X Du nam

Gia am Gia tri do the x. thu hi A. Doi tuvng nq Gia giSc Gia tri có the

A. thu hoi A. Doi tuvng no.

Cang

07. Hang ttn kho

Chi Weil

- Hang dang di tren duong

- Nguyen lieu, vat lieu .... _ - Ong cu, dung cu

- Chi phi san xuAt kinh doanh der dang

Cuti nam Han nam . A Gia goc Dkr phong A Gia goc _ Dir phong

________..... ...

1.519.518.250

7.335.000

5.442.540

134.330.800

- Thanh pham 8.243.986 - Hang Ma

- Hang gfri di ban .........________

- Hang hoa kho bao thue

- Hang h6a bat dOng san

Gang 1.532.295.790 142.574.786

- Gia tri hang tem kho Cr deng, kern,‘mact pham chat khong CO kha nang tieu thy ti thad diem err& ky; Nguyen nhan va h.râng VI' 15, doi vai hang ton kho Cr Ong, kern, mat pham chat - Gia tri hang ttni, kho dung de the chap, cam cO bao dam cac khoan ne• phai tra ti theri diem cu6i ky;

08. Tai san der dang dai hyn

Chi tieu

a) Chi phi san xuat, kinh doanh da dang dai hp (Chi tie't cho tirng loui, neu Ii do vi sao khong hoan thanh trong mOt chu ky san xuat, kinh doanh thong thuang)

Cuti nam Du nam

A Gia goc Gia tri có th'' thu x. hi CIA ex A Gia tri có the thu A . h i

Cang

Chi tieu b) Xay dung ca ban d6 dang (Chi tit cho cite ding trinh chiem dr 10% tren tOng gia tri XDCB) - Mua sAm;

A Cuio Ham Dati am

_

- XDCB;

- SCra chila.

ging

09. Tang, giam tai san ctS dint' him hinh

Khan myc

Nguyen gia ...._ .. SO du dau nam ..................... - Mua trong nam __........ _____ - Du tu XDCB hoan thanh

- Tang khac

- Chuyen sang bat d'6ng san du tu - Thanh IY, nhuung ban ------- _____ ---- - - -Giant khac

Nha cfra, A vat ki n

true

, May moc, .,A thiet b i

Phirang tin van tai, • x x truyen dan

7.030.000

Thiet bi, dung cy quail lj,

Cay lau nam,

sac vat lam vi* cho

san.pham

A Tai san co dinh him hinh khac

Tiing Ong

16.880.273.513

375.166.519

13.175.356.701 ---

16.508.273.513

368.136.519

845.454.545

334.000.000

12.329.902.156

--------

38.000.000

---- -------------------

— ------------ --------

(2.171.600.000) (2.171.600.000)

----

SO du cued nam 14.050.264.577 12.663.902.156 7.030.000 38.000.000 26.759.196.733

Gia tri hao mon lay ke

SO du dau nam 5.156.913.179 -- Khau hao trong nam 2.002.561.940

- Tang khac

- Chuyen sang bat Ong san du tu - Thanh 15/, nhugng ban (1.787.717.739) (1.787.717.739)

- Gam khac

S e du cu6i nam 5.371.757.380 --------------

Gia tr. con Ii

- Tai ngay du nam 11.723.360.334 .........__

- Ti ngay cuOi nam 21.387.439.353

- Gia tri cOn lai cu6i ram ccia TSCD him hinh da dung de the chap, cam c6 dam bao cac khoan cho vay: - Nguyen gia TSCD cuoi nam d khau hao het nhung van cOn sir dung: - Nguyen gia TSCD cu6i nam ch6 thanh ly: - Cac cam IC& v viec mua, ban TSCD hiru hinh có gia tri lan trong tuang lai: - Cac thay di khac v TSCD hitu hinh: 10. Tang, giam tai sin cif) dinh vo hinh

- Gia trj cOn lai cue3i ky cüa TSCD vo hinh ding de' the chip, cam c6 dam bao khoan vay: - Nguyen gia TSCD vo hinh dã khau hao het nhung vAn sir dung: - Thuyet minh s6 lieu va giai trinh khac:

11. Tang, giam tai san c dinh thue tai chinh

* Tien thue phat sinh them dirge ghi nhlan la chi phi trong nam: * Can dr de xac dinh tin thue phat sinh them: * Dieu khoan gia han thue hoc quyen duvc mua tai san: 12. Tang, giam bit Ong sin au ti,

- Gia trj con lai cu6i ky cUa BDSDT dung de the chap, cam c6 dam bao khoan vay; - Nguyen gia BDSDT da khau hao het nIumg van cho thue hoc nam gi chef tang gia; - Thuyet minh s61iu va giai trinh khac.

13. Chi phi tra tram

Chi titan A . Cum nam Diu nAm a) Ngan hp (chi tit theo timg khoan mix)

- Chi phi tra tnrerc ve thue hoat &Ong TSCD;

- Cong cu, dung cu xuAt ding; - Chi phi di vay; _.. - Cac khoan khac (neu chi tiet nu có gia tri ion).

b) Dal hp

- Chi phi thanh lap doanh nghiep

- Chi phi mua bao him;

- Cac khoan khac (neu chi tit nu cep gia tri lan).

ging

14. Tai san khac

Chi tieu a) Ngan hp (chi tet theo timg khoan muc)

CuOi nam Diu nam _

Cui nam Du nam Trong nam

Chi tieu

a) Vay ngan han

SO khong c6 kha nang tra

nq

SO khong c6 kha Wang tra

nq _ ---- _

Giá tri Tang Gram Gia tri

Cc Lai Cc Lai

Gia tri

14.753.636.470

Dati nam

SO c6 kha !fang tra nq

Cuai nam

SO c6 kha nang tra ny Gia tri

,

13.853.114.029 '••• - •

----- -- b) Dai hart (chi tiet theo timg khoan muc)

Ci)ng

15. Vay va nq thue thi chinh

b) Vay dai han

Cang

c) Cac khoin nyr thue tai chinh

Nam nay Nam tram

Tra nyrgc Th?ri h9n

-

A - Tit 1 nam trô xuong

- Tren 1 nam den 5 nam

- Tren 5 nam

Tang khoin Thanh Wan tin thue tai chinh

Tra fief) lai thue

Tang khoan Thanh toan Hen thue tai chinh

Tra tin lai thue Tra nqgc

d) St, vay va ny thue tai chinh qua h4n chtra thanh toan

Chi tieu

- Vay:

- Ng thue tai chinh:

- Lyi do chtra thanh toan

Cang

CuOi nam Du nam

d) Thuyet minh chi tiet v cdc khoan vay vd ng thue tai chinh di vai cac ben lien quan

16. Phil tra nguiri ban

Chi tieu

- Chi tiet cho timg.ded tugng chiem tir 10% tra len tren ton". so phai tra Phai tra cho cac M1 tugng khae .....

b) Cac khoan phai tra ngugi ban dai han (chi tiet Wong tkr ngan ban)

Cang c) SO ng qua han clura thanh toan ----- - A

- Chi het timg di tugng chiem 10% tra , A , len tren tong so qua ban; - Cac cf.& tugng khk

a) Cac khoan phai tra nguoi ban ngan han

14.753.636.470 13.853.114.029 -------

Cang -

ban la ea:C.-WI-I-lien quan (chi tiet cho tirng dot tugng)

17. Thue va cac khoiin phai np nha nuórc

Chi tieu

a) Phai nOp (chi tit theo timg loai thus)

Du nam SO phai n6p trong

nam SO da thtirc n6p

trong nam Cali nail

- Thue gid tri gia tang 348.233.528 233.024.472 115.209.056,00

- Thue tieu thy dc bit

- Thue xuAt nhap khAu M

- Thue thu nhap doanh nghiep 507.256.436 170.221.579 337.034.857,00

- Thue thu nhap cá nhan 8.725.000 8.725.000,00

- Thue tai nguyen 37.339.519 471.222.000

- Thue nha dAt va den thue dAt

- Cac loai thu e khac 47.639.070 314.915.524

- Cac khoan phi, l'e phi va cac khoan phai n6p khac

165.087.815 4.644.109 5.654.664 164.077.260,00

Cting

b) Phai thu (chi tiet theo timg bait thu)

1.029.302.779 89.622.698 1.195.038.239 625.046.173

- Thue gid tri gia tang -4

- Thue tieu thy dc bit

- Thue xuAt nhap khAu

- Thue thu nhap doanh nghiep

- Thue thu nhap cá nhan

- Thue tài nguyen 142.748.425 576.630.906,00 .--•--y•--yy...•••-••-----••-•-^••,•_-_-••-- ..... ----•••-•-••-_-•__.•

- Thue nha dAt va tin thue dAt

- Cdc loai thud khac 470.222.000 737.498.454,00

.:Edc khoan phi, le phi va caz lchoan phai np khdc

COng 612.970.425 1.314.129.360

18. Chi phi phai tra

19. Phil tra khic

Chi Hen

a) Ngan hart ------ -

- Tai san thira chi giai quyet

, Cuoi nam Wu nam

- Kinh phi c6ng doan ------- - Bao him xA hi

- Bao him y te

-Bap him thAt nghiep ----- — • i - Phai tra ye co phan hem

- NI* ky quy, k cuvc ngan han ----- -----

- a tire, lcii nhuan phai tra -------------- - Cac khoan phai tra, phai nOp khac

COng

b) Dài han (chi tiet theo timg khoan myc)

- NI14'n k9 quy, k cucrc dai han

- Cdc khoan phai tra, phai n6p khdc

1.435.701.319

1.435.701.319

ging

c) S6 ng qua hp chua thanh toan (chi tit timg khoan myc, 1)2 do chua thanh toan ng qua hp)

20. Doanh thu chtra thyv hiOn 21. Tilt phieu phit hanh 21.1. Trai phieu thuirng 21.2. Trail phieu chuye'n di a. Trai phieu chuyen d6i tti thifyi diem du 1* - Theyi dim phat hanh, 1(5, han g6c va kS, hp con 'pi timg loai trai phiOu chuyOn d6i; - S6 lugng timg loai trai phiOu chuyen d6i; - Menh giá, lai suAt tirng loai trail phieu chuyOn d6i; - le chuyen di thanh c6 phieu tirng loai trai phieu chuyen d6i;

- Lai suAt chik khau dung a xac dinh gia trj phan ng g6c cña ging loai trai phieu chuy'en d6i; - Gia trj phan ng g6c va phân quyen ch9n c6 phiOu cia tirng Ioai trai phiOu chuye'n b. Trai phieu chuyen d6i Oat hanh them trong kSt: - Thai dim phat hanh, kS, han g6c tUng loai trai phieu chuyen d6i; - S6 lugng timg loai trai phi& chuyen d6i; - Menh gia, raj suat timg loai trai phieu chuyeAn d6i; - Ty' le chuyen d6i thanh c phieu terng loai trai phiOu chuyen d6i;

- Lai suAt chit khau dung de xac dinh gia trj phan ng g& cüa timg Ioai trai phieu chuyOn di; - Gia trj phan ng g6c va phan quy'L chon c6 phieu caa timg loai trail phieu chuyen d6i. c. Trai phiOu chuyen d6i dugc chuy'On thanh c6 phieu trong - SO lugng,tUng loai trai phieu da chuyen di thanh c6 phieu trong kS,; S6 lucyng c6 phiOu Oat hanh them trong kSf de chuyen doi trai phieu; - Gia trj phan ng g6c cüa trai phieu chuyen &Si dugc ghi tang v6n chu sâ hau. d. Trai phiOu chuyen di da dao han khong dugc chuyen thanh c phiOu trong IcS/: - SO lugng timg loai trai phieu da dao han khong chuyen di thanh c6 phieu trong kS,; - Gia trj phan ng g6c cüa trai phiOu chuyen di dugc hoan tra cho nha dau Ut e. Trai phiOu chuyen d6i tai thai diem cuOi k - KS, han g6c va hp cOn lai timg loai trai phieu chuyen d6i; - S6 lugng timg loai trai phieu chuye'n d6i; - Menh gia, la; suat timg loai trai phiOu chuyen d6i; - TS, le chuyen di thanh c6 phi& tirng loai trai phiOu chuyen d6i;

- Lai suat chik khau dung d xac dinh gia trj phan ng gtic cüa timg loai trai phiOu chuyen d61; - Gia tri phan ng g6c va phan quy'L chgn c6 phi6u cCia arng ba1 trail phi& chuyen d6i. g) Thuyet minh chi tit v trai phieu ck ben lien quan nam gift (theo timg loai trai phiOu) 22. Co phieu Ira dãi phan loai la nq phai tra - Menh gia;

- Doi tugng dugc phat hanh (ban lanh dao, can b6, nhan vien, d6i tugng khac);

- Diu khoan mua lai (Thai gian, gia mua lai, ck dieu khoan ca ban khac trong hgp d6ng Oat hanh); - Gia trj da mua lai trong kSi; - Cac thuyet minh khac.

23. Dkr phông phii tri

24. Tii sin thud thu nh:ip hoan Ii vã thud thu nh'Op halt loi phii tri

25. Viin chti sr hint

a- Bing did chieu bin d(ing ctia v6n chit so•

Chi deli Wm Op ctia chü só hiru

Thing dtr von co

pilau

Quyen chyn

chuyen diii trai phieu

VOn khic dm chit

h fru

Chenh lech

dinh gia Ii tài san

Chenh lech

gia

LNST chtra phan

phot va cfic quy

Cac khoan myc khac

TSng cong

A 1 2 7 8 9

SO dir (Ian nam tram 38.000.000.0 00 38.000.000.000

- Tang von trong nam try& 339.078.000 37.269 339.115.269

- Lai tong nam trtrac

- Tang khac - Gam von trong nam truac 339.078.000 37.269 339.115.269

- L trong nam truck

- Giam khac

SO du. dAu nam nay 38.000.000.0 00 38.000.000.000

Tang vtin trong narn ay

- Lai trong narn nay

- Tang khac - Giam vOn trong nam nay - L tong nam nay

- Giam khac

SO dtr cuOi nAm nay 38.000.000.0

00 38.000.000.000

b- Chi tit qui du fir caa chü ser him

c- Cac giao dich ve vim yid cac chit sir him va phan phi cS tar, chia lyi nhuan

d. Co phieu

* IVIOh gia c6 phi6u dang li.ru hanh:

d- Co tic

- Co tac da cong 136 sau ngay ke't thdc ky k toan nam

+ Co tdc da cong b teen c6 phi6u 06 thong:

+ C6 tac dã cong 1)6 ten c6 phi6u Lai dal:

- Co Mt caa c6 phiL tru di Iüy k chua duvc ghi nha'n

e- Cac quy ctia doanh nghiep

- Quy au tu Oat tri6n:

- Quy hO tro• s'ap x6p doanh nghiesp

- Quy khac thuOc Win cha

g- Thu nhap va chi phi, lai hoc 1 duvc ghi nhan tryr tip vac, vim chit ser hen theo quy dinh ciia cac await myrc lee toan cu the:

-••••

-••••

26. Chenh lech danh gia Ii tai san

27. Chenh lech t gia

28. Ngtain kinh phi

29. Cac khofin imp ngoai Bang can dOi ke loan

Nam nay

373.395.185

Nam tram

5.274.220.808

373.395.185

5.274.220.808

a) Tai san thue ngoai: T6ng s6 tin thue tOi thieu trong tirong lai caa hgp (icing thue hoat Ong tai san kh6ng hay ngang theo cac thOi han

b) Tai san,n4n gifr 110: Doanh nghi0 phai thuy6t minh chi ti& v s6 lugng, chOng loai, quy cach, pham chit tai thOi diem cu6i ky:

c)Ngoa‘i t cac loai:Doanh nghie'p phai thuy& minh chi tit sei luvrig timg lop ngoai te' tinh theo nguyen t. yang tien t phai trinh bay khoi lugng theo don vi tinh trong nu& va quoc te Ounce, thuyet minh gia tri tinh theo USD

+ USD:

+ CNY:

201,17

88,40

d) Vang Doanh nghi4 phai thuy& minh chi tit gia g6c, s6 lugng (theo don vi tinh (woe t6) va chang cac loai yang ti6n

d) Ng khO doi da xt'r 1: Doanh nghikphai thuye't minh chi tiect gia tri (theo nguyen te' va VND) cac khoan ng khO dai dA xir 1' trong yang 10 nam ke tir ngay xa 1 theo tang doi turgng, nguyen nhan d'A xoa so ke' toan ng khO dOi e) Cac thong tin khac ye' cac khoan mac ngoai Bang can di k toan

30. Cac thong tin 'chic do doanh nghifp tkr thuyet minh, giai trinh.

VII- Thong tin 1311 sung cho cac khoin myc trinh bay trong Bio cao ket qua hoyt dOng kinh doanh

1. Tong doanh thu bin hang va cung cip dich vy (Ma sO 01)

Chi tieu

a. Doanh thu

- Doanh thu ban hang

ging

b) Doanh thu d61 vâi cac ben lien quan (chi tiet timg d6i tucmg).

2. Cic khoan gum trir doanh thu (Ma s6 02)

1 - Chit khdu thucmg mdi

- Guam gid hang ban

- Hang ban bi tra ldi

Nam nay

Nam truirc Chi tieu

COng

3. Gii viln hang bin (Ma sti 11)

Chi tieu Nam nay

2.060.698.843

Nam tram

5.862.360.130 - Gia viin dm hang hoa di bin

ging 2.060.698.843 5.862.360.130

4. Doanh thu hot d(ing tai chinh (Ma s6 21)

Chi tieu Nam nay Nam till&

410.123.908 - Doanh thu hot d'Ong tai chinh khac 1.221.461

COng 1.221.461 410.123.908

5. Chi phi tai chinh (Ma sifi 22)

Chi tieu Nam nay Nam trirov

37.269 - Chi phi tai chinh khac

- Cac khoan ghi gum chi phi tai chinh.

211.881 500

ging 211.881.500 37.269

6. Thu nhip khac

Chi tieu NAm nay NAm trirerc . ..... - Cac khoan khac. 3.096.782.799

ging 3.096.782.799

7. Chi phi khac

Chi tieu Nam nay Nam fru& - Cac khoan khac. 388.526.370 23.686.000

COng 388.526.370 23.686.000

8. Chi phi ban hang va chi phi quan 15, doanh nghib

Chi tieu NAm nay Nam fru& a) Cac khoan chi phi quan 1S, doanh nghiep phat sinh trong kj, 3.462.379.282 6.405.941.024 - Chi ti 'et cac khoan chiem tir 10% fro len tr'en tang chi phi QLDN;

- Cac khoan chi phi QLDN khac. 3.462.379.282 6.405.941.024 b) Cac khoan chi phi ban hang phat sinh trong kSi 123.780.503 117.230.028 - Chi tit cac khoan chiem tir 10% tra len tren t6ng chi phi ban hang;

- Cac khoan chi phi ban hang khac. 123.780.503 117.230.028 c) Cac khoan ghi giam chi phi ban hang \fa chi phi clan 1S, doanh nghiep 240.642.328 821.138.249

- Hodn nhap diz phong bao hanh san pham, hang hoa;

- Roan nhdp dkr phong tai ca eau, dkx phong khac;

- Cac khoan ghi giam khac. 240.642.328 821.138.249

9. Chi phi sail xuat kinh doanh theo yeu tO

Chi tieu

- Chi phi nguyen lieu, vat lieu

- Chi phi nhan cong

- Chi phi khau hao tai san GO clinh

- Chi phi dich vu mua ngoai

- Chi phi khac bang tin

NAm nay

1.361.345.570

2.002.561.940

707.858.231

655.818.310

NAm trutic

1.085.319.842

1.872.199.583

737.775.800

4.013.533.236

COng 4.727.584.051 7.708.828.461

10. Chi phi thud thu nhap doanh nghifp hifn hanh (MA A 51)

11. Chi phi thue thu nhka doanh nghib hoan lyi (MA so 52)

VIII. Thong tin 134 sung cho cac khoan myc trinh bay trong bao cao chuyen tin 1., Cac giao dich khong bang tin anh hu*ng den bao cao Itru chuyen tin t và cac khoan tin do doanh nghib nam gill nhtrng không dime sir dyng

Chi tieu Nam nay Nam fru& - Mua tai san bang each nhan cac khoan nci lien quan true tier' hoc thong qua nghiep vu cho thue tai chinh

- Mua doanh nghiep thong qua phat hanh ce phieu ....... .. ...........__. ....._____________ - Chuyen rig thanh On chi' ser hau

... - Cac giao dich phi tin te khac

2. Cac khoan tin do doanh nghiep nam gift nhung khong dugc sir dung: Trinh bay gia tri va ly do cua cac, khoan tien va Wang throng tien Ian do doanh nghiep nam gi& nhung khong ducfc ser dung do c6 su han che cüa phap luat hoc cac rang bu6c khac ma doanh nghiep phai thuc hien. 3. S6 tin di vay thuc thu trong ky:

- Tien thu tir di vay theo khe uot thong thisOng; - Tien thu -Ur phat hanh trai phieu thuOng;

- Tien thu tr phat hanh trai phieu chuyen di;

Nguroi lp bieu Kt toan truieng (KY, hp ten)

(4, 119 ten)

Nguyen Thi Ng& Anh DO 1114nh Hung

Lap, Ngay 18 thang 01 nam 2018

Wong giam dee (4, hp ten, clang dau)

""cpc_12/0,3i5,,,,

CoNG TY C 6 PHA

XAY VIGTH *.z7TV:kitiKoHAO

11/44N-67--ik Duirng

- Tien thu tir phat hanh c phieu tru dAi phan loai la ng phdi tra;

- Tien thu tir giao dich mua bdn lai trai phieu Chinh phd va REPO chfrng khodn; - Tien thu tir di vay dtroi hinh thac khac.

4. S Wen dâ thtrc tra go'c vay trong kSf:

- Tien tra ng goc vay theo khe trot thong thtremg; - Tien tra ng.g0c trai phieu thtreng;

- Tien tra ng gik trdi phieu chuyen d0i;

- Tien trd ng goc ct) phieu tru dai phan loai la ng phai trd; - Tien chi tra cho giao dich mua ban lai trai phieu Chinh phd va REPO chd.ng khoan; - Tien tra ng vay dtrai hinh thirc khdc

IX- Nhiing thong tin khac 1- Nhi'mg khodn ng tiem tang, khoan cam ket va nht-rng thong tin tai chinh khdc: 2 - Nhang str kin Oat sinh sau ngdy ket thdc kS, k toan nam: 3 - Thong tin ve cdc ben lien quan:

4 - Trinh bay tdi san, doanh thu, ket qua kinh doanh theo b0 phdn (theo linh vtrc kinh doanh hoc khu vtrc dja 15) theo quy dinh cda chuan mtrc ke toan so 28 "Bao cao 130 phdn": 5 - Thong tin so sanh (nhang thay d0i ye thong tin trong bdo cdo tai chinh cOa cdc nien dO k toan trtrac): 6 - Thong tin ye hoat &Ong lien tic:

7- Nhang thong tin khdc: X — Thuyet minh v LNST LNST qt4, 4 nam nay thay d0i so voi ding kS, nam trtrac nguyen nhan ld do Cong ty phdi hoan nhdp trich ldp dtr phOng theo Quyet dinh so 1033/Q1?-CCT ngdy 28/12/2017 cda Chi ctic thue Thanh pho Lang Son, ngodi ra do Cong ty dua vao vdn hanh he thong may nghien dá mâi tuy nhien do dieu kin thei tiet khong thudn lgi cho viec san xwat len san ltrgng khai tilde chtra cao.