ED^OCA .tr'AU - CafeFimages1.cafef.vn/download/080218/20180208_20180208 - PPI - BCTC RIENG Q4...
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coNG Ty cd pnAN BAu ru vA puAr rndN oU AN HA rANc ruAt niNu orJdNc .' .: 2 2. 2- -.- _ A ED^OCA ICHINHRIENG .tr'AU . :QUY 4 NAM 2or7 Ndr cul :
Transcript of ED^OCA .tr'AU - CafeFimages1.cafef.vn/download/080218/20180208_20180208 - PPI - BCTC RIENG Q4...
coNG Ty cd pnAN BAu ru vA puAr rndN oU AN HA rANcruAt niNu orJdNc
.' .:
2 2. 2- -.- _ AED^OCA ICHINHRIENG.tr'AU. :QUY 4 NAM 2or7
Ndr cul :
cONG Ty cP DT & PTDA HA rANc rnAr siNH oIJdNc Miu s6'B 01a - DN
3ll2I l(haVan Cdn, KP5, P'HBC, Thti Dfc (Ban hdnh theo th6ng tu sd 200/2014/TT-BTC
nsdv 2211212014 cria BTC)
sANc cAN pdr rd roANQUv 4 NAM 2017
Tqi ngiy 3l thing 12 nam 2017
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CONG TY cP DT & PTDA HA rAwc ruAI siNH ntjdNc Miu s0'B 03a - DN
3I/21KhaVan Cdn, KP5, P'HBC, Thri Dtlc (Ban hdnh theo thOng tu s6 200/20\'4|TT-BTC
ngitY 2211212014 ctia BTC)
BAo cAo LUu cHUYdN rGN rE(Theo phu'ong PhdP gi6n ddP)
Qui a Ndm 2017Ddn vi tinh:
Chi ti6u MS TM
2 3 4 5
597.781.1 13
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Ddn vi tinh:
thdng dm 2018
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c0NG TY
CO ?HANL ru vA pnAr t
I||AI BIIIH CU
NGIJdILAPsffiu
Ph4m Dtc TdhVfr Thi Thanh
cONG rY cP DT & p"r Du AN nA rANc
rsAt siNH mjdNc
tvtdu sd B o9a - DN
Ban hhnh theo TT s6 zootzOt+/QD-BTC
ngity 2211212014 crja 86 tntdng BTC)
sAN rHUYdr MINH sAo cAo rAl cHiNHeuY + NAvt zotz
I. Dac didm ho4t ilQng cria doanh nghiQp
c6ng ty c6 phan Dau tu vd Ph6t tri6n Dg 6nHat6 g Th6i Binh Ducrn g er6y chimg nhf,n dang (f kinh
doanh sO O:O:Ot+ 496' Mds6 thuO 0303614496'
Ngdnh ngn0 nnn doanh :
- Kinh doanh nhd
- Dlnh gia . ru v6n. m6i gi6i, qudng c6o, dau gi6. quan lj, bat dong s6n .
- Sdn giao dich bAt dQng san '
_ Dau tu x6y durrg co so h4 tdng khu ddn cu, khu c6ng nghiQP, khu d6 thi .
- X|ry dgng c6c c6ng trinh giao th6ng, c6ng nghiQp' dAn dUng' thuy lgi' dien '
- Sin xn6t -.tu b6n vAt liQu xdy dqng'
_ Dau tu xay dung co so h4 t6ng khu ddn cu, khu c6ng nghi6p.
- Mua b6n v6t tu thi6t bi phqc vu ngdnh giao th6ng v4n tdi'
- Thi nghiQm vflt 1i6u, ki6m tra chat lugng c6ng trinh kh6ng do c6ng ty thi c6ng' Gi6m sdt thi
cdng xdy dpg cdng trirLli giao thong (cAu. duong bQ ) '
- fhiet tC nen truc cong trinh. Thiot k0 qui hoach chi ti6t xdy drmg '
-SuachtaphuongtiQnxem6y,thietbithic6ng,giac6ngcokhi
- Kinh doanh kh6ch san, nhd nghi, dich vp dn u6ng (khdng san xuAt vat liQu xay dr'mg, son
hirn, xi m4 diQn, gia c6ng co khi , kinh doanh kh6ch s4n, nhd nghi, dn u6ng t4i tru so )
- Trdng lfa, ng6, cdy luong thgc co hat, rau ddu, hoa, cay cAnh, cdy [n qu6' Trdng lua vir cham
s6c rirng. Khai th6c 96 .
- Dai lf du lich. Dieu hdnh tour du lich. Dich vu h6 tro lien quan d6n quAng b6 vd td chuc tour'
du lich . Dai li b6n v6 rn6Y baY .
r Dia chi tru so chinh: 3\l2l 1kaVan Cin , Phudng HiQp Binh ch6nh, Quan Thu Dric, TP' HCM'
* von di6u lQ: 4g2.906.290.000 d (B6n trdm t6m muoi hai ty, chin tr6m 16 s6u triQu, hai trdm chin
muoi ngirn d6ng). VOn thuc g6p den thoi di6m 3lll2l20l1 \d482'906'290'000 d '
rr. KV xn roAx, DoN v1 rmN rp st/ DUNG TR9NG rf' roAN
Z.lKy ki,{ toin : tu ngdy 01/01 vd k6t thirc vdo ngdry 3Il12 nlm duong lich
Z.2Danviti6n tQ sii dgng trong ghi ch6p k6 to:in lir : ddng ViQt Nam (VND)
rrr. CHUAN MUC VA CHE DQ KE TOAN An nguc
3.1 Ch6 dO k6 tohn hp dung
c6ng ty 6p dsng cnc ao kc to6n doanh nghiQp ban hdnh theo Th6ng tu s6 zootz014lQD-BTC ngdv
2211212014 cua BQ truong B0 Tdi chinh '
3.2 Tuy6n bii vdi viQc tufln thir chuAn mqc k6 tofn vir cn6 aQ t6 torin : cong ty dd ap dpng c6c
chuan mgc k0 to6n viQt nam vh c6c vdn b6n hu6ng dan chuan muc do Nhdr nuoc ban hdnh. c6c b6o
c6o tdi chinh duoc lap va trinh bdy theo dung qui dfnh cua ttmg chuAn mgc, thong tu hu6ng dan thuc
hiQn chuAn muc vir cn6 Cq kO toAn hiQn hdnh dang itp dung '
3.3 Hinh thrlc k6 toitn 6p dgng: Chirng tu ghi sd
ry. cAc cHiNH sActt rB roAN cHU YEU Ar ugNc :
4.1 Nguy6n tic ghi nhfln cfc khofln tiiin vi cfc khof,n tuong tlucrng tiiin
Ti6n vd c6c kho6n tuong ducrng ti6n bao g6m ti6n m[t t4i qu], tiAn gui ngAn hirng, c6c khodn ddu tu
ngin h4n c6 thoi han g6c kh6ng qu6 ba th6ng , c6 tinh thanh kho6n cao' c6 kh6 ndng chuy6n d6i d6
dang thdnh c6c luong tidn x6c dinh vd khong c6 nhiou rui ro trong chuy€n ddi thdnh tian '
Nguy0n tic, phuong phdp chuyOn d6i c6c dOng ti0n kh6c
c6c nghiQp v9 kinh t0 ph6t sinh bing ngo4i tQ dugc quy d6i ra d6ng viQt Nam theo tf gi6 giao diclt
binh quan 1i6n NgAn hdng do Ngan hdng nhd nu6c c6ng UO tal thoi diem ph6t sinh nghiep v9' T?i thoi
di6m cu6i ndm c6c khodn mpc tidn tQ c6 g6c ngo4i tQ dugc quy d6i theo t! gi6 binh qudn li€n ngAn
hdng do Ngin hang nhd nucvc Vi6t Nam c6ng b0 vdo ngdy k6t thric nien dQ k6 to6n'
ch6nh lQch tj. gi6 thuc t6 pli6t sinh trong kj,vd ch6nh lQch ti' gi6 do danh gi6l4i s6 du c6c khodn mr'tc
ti6n tE t.i thoi di6m cu6i n6m duoc k€t chuyOn vdo doanh thu ho[c chi phi tdi chinh trong nam tiri
chinh.
4.2 Nguy0n tic ghi nh{n h}rng tdn kho
Hdng t6n kho duoc ghi nhan theo gi6 thap hon gtiua gittvon hiQn tai vd gi6 tri thuan c6 th€ thuc hien
duoc. Gi6 tri thuAn co th6 thuc hiQn duoc ldr giabdnuoc tinh trir chi phi b6n hang u6c tinh vdr sau khi
da ldp du phong cho hdng hu hong, l6i thdi vdr ch6m luan chuy6n' c6ng ty 6p dpng phuong ph6p k0
khai thudng xuyen d0 hach to6n hdng ton kho vdi gi6 tri x6c dinh theo phuong ph6p binh quAn gia
quyen.
4.3 Nguy6n tfc ghi nhffn vh khdu hao thi sin cii Aittt'
Tdi san cd cd dinh cua Cl6ng ty duoc hach to6n theo nguydn 916, kh6r-r hao, d gi6tti cdn lai' Nguyen
gi6 bao gdm gi6 mua c6ng chi phi vfln chuy6n, l[p d[t
I(hAu hao tdi sdn c6 dinh, cua c6ng ty dugc thuc hiQn theo phuon g phiLp dr"rcrng th[ng trong s'ot thni
gian u6c tinh hiru ich cria tdi sin nhu sau :
- Nha cua v4t ki€n trfc..: ,,
- May mor:, tht€t b1
10 - 30 ndm
05 - 10 ndm
- Phuong tiQn v4n t6i , truydn d6n 06 - 10 ndm
- Cdng cr,r dpng cg qudn ly, tdi sdn kh6c 02 - 06 nam
4.4 Nguy6n tic ghi nh$n vd kh6u hao n6t Aqng sf,n dAu tu
nAt egng san dAu tu duqrc ghi nhan theo nguy6 n gi6' BAt dQng sin dAu tu dugc tinh' trich khAu hao
nhu TSCD kh6c cira c6ng tY.
4.5 Nguy6n tic ghi nhflrn c6c khofrn dAu tu tiri chinh
Khodn dAu tu vdro c6ng ty con, c6ng ty li6n k6t dugc ghi nhdn theo gi6 g6c' Loi nhudn thuAn dugc chia
tir c6ng ty con, cong ty lji€n ket ph6t sinh sau ngdy dAu tu dugc ghi nhfln vdro b6o c6o kdt quA hoat dQng
kinh doanh
Dg phong gidm gi6 dau tu duqc l?p viro thoi di6m cu6i ndm lir s6 ch6nh lQch gita gi6 g6c cua c6c
kho6n dAu tu dugc hach to6n tren s6 k6 to6n lon hon giatrithi trucmg cua chirng t4i thoi diem lqp du
phdng.
4.6 Nguyen tic ghi nhfln vh v6n h6a c6c kho6n chi phi tli vay
chi phi di vay duoc ghi nhan vdo chi phi ph6t sinh trong nf,m ngoai trir c6c khodn cluoc v6n hoa do
chi phi di vay li€n quan truc ti6p d6n viQc mua sam, xdy dpg hodc hinh thdnh mOt tdi sdn cu the duoc
vOn hoa vdo nguY0n gi6 tdi sin '
4.7 Nguy6n tfc ghi nhfrn vir phf,n b6 chi phi trfr trufc
cac khoin chi phi thuc t6 dd phtt sinh nhung chua dugc tinh viro chi phi sin xu6t , kinh doanh cua k!
ph6t sinh vd vi6c t6t chuyt5n c6c khodn chi phi ndry vdo chi phi san xuAt , kinh doanh cira c6c ki k"
to6n sau trong mQt ndm tai chinh holc m6t chu k! kinh doanh .
chi phi tra truoc ng6n han ld nhtrng khoan chi phi thuc t6 ph6t sinh nhung co lien quan toi ho4t dQng
s6n xu6t, kinh doanh cua nhidu kj,hach to6n trong m6t n6m tdi chinh ho4c mOt chu kj'kinh doanh n6n
chua th6 tinh htlt vdo chi phi sdn xuat, kinh doanh trong ky ph6t sinh md dugc tinh vdo hai hay nhieu
kj,k6 to6n tiOp theo .
4.8 Nguy0n tic ghi nhffn chi phi phii tric6c khoan chi phi thucr t6 chua ph6t sinl-r nhung duoc tinh truoc vdo chi phi tra tru6c vdo chi pl'ri san
xu6t, kinh doanh kj, niry cho cdc d6i tuqng chiu chi phi dC dim bio khi c6c khoAn chi tri phft sinh
thuc t6 kh6ng gdy dQt bi6n cho chi phi sdn xuAt,
trA viro chi phi sAn xudt, kinh doanh trong ky phii
vd chi phi ph6t sinh trong ki' .
4.9 Nguy6n tfc ghi nhfln v6n chfr s& hiru
kinh doanh . ViQc h4ch to6n c6c khof,n chi phi phAi
thuc hiQn theo nguy6n t6c phu hcr-p giila doanh thu
Vdn ddu tu cria chu sd hiru duoc ghi nhfln theo s6 v5n thgc g6p cua chir sd hiru'
Th[ng du v6n c6 phAn dugc ghi nh4n theo s6 ch6nh lQch l6n hcrn gifia gi6 thpc tO ph6t hdnh vd mgnh
gi6 c6 phii5u khi ph6t hdnh cO phi6u lAn dAu, ph6t hdnh bO sung ho4c t6i ph6t hanh c0 phi6u qu! '
Lqi nhu.n chua phan ph6i ld s6 tqi nhudn tir c6c ho4t dQng cua doanh nghiep sau khi trri (-) chi phi
thu6 TNDN ctra ndm nay vd c6c khoan di6u chinh do 6p dgng hdi t6 thay doi chinh s6ch k6 to6n vd
diOu chinh frOi t6 sai s6t trqng y6u cira c6c nbm tru6c'
4.10 Nguy0n tic vh phuong phfp ghi nhfln doanh thu
Doanh thu b6n hdng
Doanh thu b6n hdng duo'c ghi nhan khi d6ng thoi th6a mdn c6c di6u kiQn sau:
- phAn l6n rtri ro vd loi ich vd gin li€n v6i quy6n so hiru san phAm hoflc hirng hoa dd dugc chuydn giao
cho ngudi mua;
- C6ng ty kh6ng cdn n6m gifi quyAn quin lf hdng h6a nhu ngudi sd hiru hdng h6a ho{c quy€n ki6m
so6t hdng hoa;
- Doanh thu duoc xac dinh tuong dOi chac chan;
- C6ng ty d6 thu duoc ho[c sE thu duoc loi ich kinh t6 tu giao dich b6n hang;
- X6c dinh dugc chi phi liOn quan d5n giao dich b6n hdng
Doanh thu cung cAP dich vu
Doanh thu ctra giao dich vd cung cAp dich vu duoc ghi nhQn khi kot qui cua giao dich do duoc x6c
dinh mqt c6ch d6ng tin cAy, Trudng hqp giao dich vO cung cAp dich vr,r li6n quan d6n nhiAu ki'thi
doanh thu duoc ghi nh4' trong kjl theo k6t qud phdn c6ng viQc dd hodn thdnh vho ngdy lQp Bang can
AOi te to6n cira ki, d6 . K6t quA ctra giao dich cung cAp dfch vu duoc x6c dinh khi thoa mdnt6t cd b6n
(a) diAu kiQn sau :
- Doanh thu duoc x6c dfnh tuong dOi chac chan
- C6 kh6 n[ng thu dugc lqi ich kinh tO tii giao dich cung cfp dich vu d6
- Xdcdinh duqc phdn cOng viQc dd hodn thanh vdo ngdry l6.p Bing cdri d6i kt! to6n
- X6c dinh duoc chi phi ph6t sinh cho giao dich vd chi phi dC hoan thdrnh giao dich
cung cAp dich vp do .
Doanh thu ho4t ttQng tni chinh
Doanh thu ph6t sinh tir tion lai, ti6n ban quy6n, c6 titc, lgi nhu?n dugc chia vdL c6c khodn doanh thu
hopt dQng tdi chinh khdc duoc ghi nhQn khi thoa mdn dong thoi hai (2) di6u ki€n sau:
- C6 kha ndng thu duoc Ioi ich kinh t0 tir giao dich d6;
- Doanh thu dugc x6c dinh tucrng dOi cnac cnan'
c6 tuc, loi nhudn duoc chia, cluoc ghi nhan khi c6ng ty duoc quyan nh4n c6 tric ho{c dugc quy6n nh6n
lgi nhufln tu viQc goP vdLr.
Thu nh$p khfc bao gdn c6c khoAn thu tir c6c ho4t dQng xAy ra kh6ng thuong xuy6n , ngodi c6c hoat
dQng tqo ra doanh thu gdm :
- Thu vd thanh li TSCD, nhugng b6n TSCD
- Thu ti0n phpt kh6ch hdng do phi ph4m hqp d6ng
- Thu tiOn bdo hi6m duoc b6i thucrng
- Thu dugc c6c khodn no- ph6i thu d6 xoa s6 tinh vdo chi phi kj tru6c
- KhoAn nq ph6i trdnay mAt chu dugc ghi tdng thu nhQp
- Thu c6c khoin thu6 duoc gittm, dugc hodn lai
- C6c khoin thu kh6c i4.11 Nguy6n tic vdr phuong phip ghi nhfn chi phi thi chinh 'l
I
chi phi tdi chinh duoc ghi nh4n ld t6ng chi phi tdi chinh ph6t sinh trong ky (kh6ng bir trtr vdi doanh
thu ho4t dQng tdi chinh ) .
C6c khoin chi phi dugc ghi nhfln viro chi phi tdi chinh g6m:
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VII. Th6ng tin bd sung cho cdckhodn mgc tinh bhy trong B6o c6o kdt qui ho4t ttQng kinh doanh
K] ndY K] tnldc
TU 01/10/17 - 37tl2ll7 TU 01/10/16 - 3Llr2ll6
l.Tdng doanh thu br{n hdng vi cung cdp dich vg
a) Doanh thu
- Doanh thu b6n hlng* Doanh thu kinh doanh bdt dQng sdn
* Doanh thu thi c6ng xAY ldP
* Doanh thu thudng mai, khdc
b) Doanh thu ddi v6i cdc bdn li6n quan
c) Doanh thu cho thu6 tdi s6n
2. Cdckhoin gi6m trd doanh thu (Md sd 02)
Trong d6:
- Chidtkhdu thrJdng mai
- Gi6m gid hdng b6n
- Hbng b6n bi tri lai
3. Gr6 v6'n hing b6n
- Gi6 vdn cfia hdng hod ddb6n* Gi6 vdn kinh doanh bdt dQng sin* Gi6 vdn thi cdng xdY ldP xdY l6P
* Gi6 vdn thrrong m4i, kh6c
- Gi6 vdn cria thdnh Phdm dd bd'n
Trong d6 : Gi6 vdn trich trrrdc cira hdng ho6 bdt dQng
K! niY K] tnldc
Tt01/10/17 -3ltl2tr7 Til01/10/16 -3llt2lr6
8.534.683.965
8.534.683.965
986.465.420
5.84r.964.290
r;706.254.255
K! ndY
TU 01/10/17 - 3Llt2ll7
986J6s.420
14.242.060.239
2.553.832.500
17.782.358.159
K9 ndY
Tt 01/10/17 - 3llr2lr'l5.934.983
4.265.878.999
4.265.818.999
69.003.620.172
(s8.37r.s20.02r)(6.366.22t.7s2)
K] tn/dc
TU 01/10/16 - 31112116
68.188.247 -5r9
(61.096.382.661)
(6.366.221.7s2)
725.643.tO6
K] tnldc
Tr 01/10/16 -3rlr2lL6
2.284.325
sdn bao gdm :
* H?ng mgc chi Phi trich trudc
x Gi6 t4 trich tnldc vio chi phi cria tilng hang mgc
* Thdi gian chi phi drJ kidn ph6t sinh
- Gi6 vdn cria dich vg tld cung cdP
- Gi6 trl cdn 14i, chi phi nhrldng bi4n, thanh lf cria BDS DT dd b6n
- Chi phi kinh doanh Bdt ddng sAn ddu trr
- Gi6 tr1 hdng tdn kho mdt m6t trong k}
- Gi6 trl tilng loai hdng tdn kho hao hgt ngodi dfnh mrlc trong kj'
- c6c kho6n chi phi vrJgr mrrc binh thrldng kh6c drrgc tinh tnJc tidp vdo gi6 vdn
- D{ phbng gilm gi6hdng t6n kho
- C6c khoin ghi gi6m gi6 vdn hdng b6n
cQng
4. Doanh thu hoat ttQng tbi chinh
- Ldi ti6n gtri, tidn cho vaY
-Ldibdnc6c kho6n dAu fir
- Cd n1c, lqi nhudn drloc chia
- Ldi chenh tech ti gie
- Ldi b6n hdng tri chQm, chidt khfu thanh to6n
- Doanh thu hoat dQng tdi chinh kh6c2.313.603.3s1
c0ng
5.Chi phi tdi chinh
- Ldi tidn vaY
- Chidt khdu thanh to6n, lfii bdn hdng tri chQm
- L5 do thanh l! c6c kho6n ddu trr tdi chinh
- L6 ch6nh i6ch tj giS
- Dr/ phdng gtltm gi6 chfing khodn kinh doanh vd
- Chi phi tdi chinh khdc
- C6c khoin ghi gi6m chi phi tdi chinh
c0ng
6. Thu nh{P kh6c
- Thanh lf, nhddng b6n TSCD
- Ldi do d6nh g\6t lai tdi s6n
- Tidn phat thu dt/dc
- Thud drldc gi6m
- C6c khoin kh6c
c0ng
7. Chi phi kh6c
tdn thdt dAu trJ
5.934.983
K! nhY
TU 0l/10/17 -3rlr2lr7
Lr16.878.029
r54.531.819
1.271.409.908
320.909.o90
320.909.090
212.750.00r
4.0'7r.228.298
830.003
4.284.808.302
Kj nnY
TU 01/10/17 - 3rlr2lL1
15r.013.459
1 1.690.000
23.839.990
6r.r29.69r2.256.852
9.78',7.124.6s9
329.104.599
206.323.r98
r1.r73.I42.448
2.3t5.887.682
K! trddc
TU 01/10/16 - 37112116
r.876.743.363
8.960.000
1.885.703.363
2.904.545.454
71.250.000
2.975.795.4s4
3,848.421.06r
10.000
3.848.437.061
K] tnldc
TU01/10/16 -3rlt2l76
1,.t29.020.10r
88.110.896
29.163.054
84.296.358
2.482.031
62s.660.936
541.263.5t6
2.499.997.492
- Gi5 tri cdn lai TSCD vd chi phi thanh l!, nhrldng b6n TS
- L6 do d6nh gi6 lai tdi sdn
- C6c kho6n bi Phat
- Cdc kho6n kh6c
c0ng
8. Chi phi bdn hing vi chi phi quin ly DN
a) Chiphi quin li doanh nghiQP
- Chi phi nhdn vi6n quin lf- Chi phi v4t li6u qu6n If- Chi phi dd dtrng van Phdng
- Chi phi khdu hao TSCD
- Thud, phi vd 16 Phi
- Chi phi dtl Phdng
- Chi phi dich vu rnua ngodi
-Chi phi kh6c blng tidn
C0ng
b) C6c khodn chi phi b6n hdng phdt sinh trong k!- Chi phi nhAn vi6n
- Chi phi v4t li6u qu6n I!- Chi phi dich vu mua ngodi
- Chi phi bing tidn kh6c
c0ng
c) C6c khodn ghi gi6m chi phi b6n hdng vd chi phi quin lf doanh nghiQp
- Hobn nhflp dV phdng b6o hdnh sin phdm, hdng h6a
- Hodn nhdp dr/ phdng t6i co ct'u, dtr phdng kh6c
- C6c khodn ghi gi6m khdc
9. Chi phi s6n xudt, kinh doanh theo ydu td
- Chi phi nguy6n liQu, v4t liOu
- Chi phi nhAn c6ng
- Chi phi khdu hao tdi sdn cd dinrr
- Chi phi dich vu mua ngodi
- Chi phi kh6c bXng ti6n
cOng
10. Chi phi thud thu nhAp doanh nghi6p hiQn hlnh
- Chi phi thud thu nhQp doanh nghiQp tinh trOn thu nhf,p
chiu thud ndm hiQn hdnh
* Hoat d6ng kinh doanh bdt dQng sin* Ho4t dQng thi c6ng xAY lfP vd kh6c
- Di6u chinh chi phi thud thu nh{p doanh nghi6p cf,a c6c
ndm tnJdc vdo chi phi thud thu nhQp doanh nghiOp hi6n
hdnh ndm naY
- Tdng chi phi thud thu nhAp doanh nghi6p hiQn hdnh
c0ng
K! ndY K) tnldc
TU 01/10/1? - 3Ltl2tl7 TU 01/10/16 - 3rt12176
11. Chi phi thud thu nhdp doanh nghiQp ho6n l4i
- chi phi rhud thu nhQp doanh nghiQp hoSn l4i ph6t sinh tu c6c kho6n ch6nh lQch tam thdi ph6i chiu thud
- chi phi thud thu nhdp doanh nghiep hodn lai ph6t sinh tt vi6c hodn nhdp tdi s6n thud thu nhdp hodn lai
- Thu nhap rhud rhu nhdp doanh nghiQp hodn lai phdt sinh tr] cdc kho6n ch6nh lQch tam thdi dtldc khfu trd
- Thu nhap thud thu nhQp doanh nghiQp ho6n lai ph6t sinh tt] c6c kho6n 16 tintr thud vd rlu dei thud chua srl
dqng
- Thu nhdp thud thu nhdp doanh nghiQp hodn lai phSt sinh tir viec hodn nhQp thud thu nhQp hodn l4i ph6i trd
- Tdng chi phi thud thu nhdp doanh nghiQp hodn lai
V1t. itrOng tin bd sung cho c6c kho6n mgc trinh bdy trong B6o crio lrru chuydn tidn tQ
I. Cdcgiao dich kh6ng bing tidn 6nh hrrdng tldn b5o c6o ldu chuydn tidn t€ trong trldng lai
- Mua tdi sin bhng ciich nhin cfc khoin n0 liOn
quan trdc tidp hoac th6ng qua nghiOp vu cho thud tdi chinh:
- Mua doanh nghiQp th6ng qua phdt hdnh cd phieu:
- Chuydn nd thdnh vdn cht sd htiu:
- C6c giao dich Phi ti6n tQ kh6c
b- Mua vd thanh lf c6ng ty con ho{c tton vi kinh doanh kh6c trong k} b6o c6o
- Tdng gi6 tri mua ho4c thanh IY;
- PhAn gi6 tri mua hodc thanh lf drrdc thanh todn bing ti6n vd c6c kho6n trldng drldng tidn
- Sd tidn vh cdc khorin tudng dddng ti6n thrJc c6 trong c6ng ty con hodc dOn vi kinh doanh kh6c dtldc mua
hoac thanh lY .
- phdn gid tri rdi sdn (Tdng hdp theo trlng loai tdi s6n) v) nd phii tri kh6ng ph6i th tidn vd c6c khoin flrdng
drrOng tidn trong c6ng ty con hoflc ddn vf kinh doanh kh6c drjdc mua ho{c thanh 1! trong ky
2. C6ckho6n tidn do doanh nghiQp ndm gifl nhdng kh6ng ttrrgc srl dung
3. Sd ti6n tti vay thrJc thu trong k)
K! ndy K] trddc
TU01/10/17 -3Lll2lL7 TU01/10/16-31112116
r19.556.223
rr9.556.223
- Tidn thu tt di vay theo khd rldc thdng thddng
- Tidn thu tt/ phrlt hdnh tr6i phidu thddng
- Tidn thu td phdt hdnh trdi phidu chuydn d6i
- Tidn trd ng gdc cd phidu uu dai phAn loai th no ph6i tri
- Tidn chi tri cho giao dich mua b6n lai tr6i phidu Chinh phri vd Repo chrlng kho6n
- Tidn tr6 ng vay dr/di hdnh thrlc khdc
IX. Nhflng th6ng tin kh6c
1- Nhfrng khoin nd ti6m tdng, kho6n cam kdt vd nhf,ng th6ng tin tdi chinh kh6c :
2- Nhfing st/ kiQn ph6t sinh sau ngdy kdt thric k! kd tor4n nam :
3- Tdi s6n, doanh rhu, kdt qui kinh doanh theo bQ ph6n (theo linh vrJc kinh doanh hodc khu vrlc dia lf )
theo quy dinh cfia Chudn mqc kd to6n sd 28 "85'o c6o bO phdn"
4- Th6ng rin so sdnh (nhfrng thay ctdi vd rh6ng tin trong b6o cdo tdi chinh ctta c6c ni6n dO kd to6n tn/dc )
5- ThOng tin v6 hoat dQng li6n tuc :
6- Nhtrng th6ng Lin kh6c
6 thdng ndm 201 8
NGIJdI r-AP srdu 16 TOAN TRIJdNG
TA Thi Thny Hi
?.'o6c
V{r Th! Thanh
sZ c0Hcrvjfi,filliif\ oUAflHAr
Pham Dtc T{n
