Công ty Cổ phần CSCC TPHCMCông ty Cổ phần CSCC TPHCM

cONc rv cd pnAN*r

CHIBU SANG CONG CONG TP. IICM

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BAO CAO TAI CHINH9 ,tilflQg trffi od/tlc 2o1B

g/lQrnf 40 nn/?vc 2O/8

Et

ta

Ddn vi: CTy cp crdu sANc coNG coNc rP. HCM

Dia chi: 121 ChAu YIn Li€m, P. 14, Q. 5

Miu s6' B o1a - DN(Ban hinh theo Th6ng tu sd 200r2014/TT-BTC

ngdy 22/122014 crta BQ Tdi chtnh)

nANc cAx pdr xf, roANTqi ngdy 30 thdng 9 ndm 2018

Donv! tinh : d6ng

a^

CHI TIBUM5

so

Thuydt

minhSo'cuo'i quf 56'tldu n5m

1 2 J 4 5

A. TAI sAN NcXN HAN

I. Ti6n vi cdc kho6n trldng drldng ti6n

I. Ilen

2. C1,c kho6n flIdng clrrong tidn

II. D6u tu tei chinh ng6n h4n

1. Chtlng khoi{n kinh doanh

z.DV phdng grim gi6 chrlng khoi{n kinh doanh (x)

3. Edu ff ndm gif, ddn ngiy d6o han

III. Cric khodn phii thu ngdn h4n

1. Phei thu ngdn han cfia khi{ch hhng

2.Trl tnrdc cho ngrrdi biln ng6n han

3. Phei thu n6i bQ ngdn han

4. Phai thu theo tidn d0 KH hQp tl6ng xdy drrng

5. Phai thu vd cho vay ngdn han

6. Phei thu ng6n han khiic

7. DU phdng phii thu ngdn han kh6 ddi (x)

8. Tei siin thidu chd xtl IfIV. Hing t6n kho

1. Hing t6n kho

z.DV phdng giim gi6 hing t6n kho (*)

V. TAi sdn ngdn hqn kh6c

1. Chi phi trd tnldc ngdn han

2. Thud GTGT rluQc kh6'u rnr

3. Thud vi ci{c khoiin khdc phii thu Nhd nrJdc

4. Giao dich mua brin I4i tr6i phidu Chinh phri

5. Tai sdn ng6n han kh6c

100

110

111

t72

t20

721

122

t23

130

131

t32

r33

t34

135

736

137

t39

t40

741

149

150

151

152

153

754

155

303.s88.419.222

167.382.047.155

3t.382.041.155

136.000.000.000

110.518.063.316

89.759.141.020

2.332.951.345

79.683.084.147

(6s7.713.796)

25.097.Ls4.062

25.091.154.062

591.154.689

t2.897.375

578.257.314

348.097.071.483

112.392.46s.396

66.392.46s.396

46.000.000.000

210.011.30s.866

181.995.135.115

5.716.213.603

23.557.610.284

(6s7.713.796)

24.586.674.932

24.586.614.932

t.t06.625.289

449.217.508

651.341.781

a^CHI TIEU

ME

so

Thuy6't

minh56'cu6i quf 56'ddu nEm

B- rAr sAN oAr HAN

I. C6c kho6n ph6i thu dii h4n

1. Phai thu ddi han cria khr{ch hdng

2.Tri ffudc cho ngudi b6n dli han

3. Vdn kinh doanh d don vi tnlc thuOc

4. Phei thu nQi bQ dii han

5. Phei thu vd cho vay dii h4n

6. Phei thu dii han khdc

7. DU phdng phdi thu dii han kh6 ddi (*)

II. TAi sdn cO'ainh

1. Tai sdn cd dinh hfru hinh

- Nguy6n gi6

- Gi6 rri hao mbn lfry kd (*)

2.TiLi sin cddinh rhu6 tii chinh

- Nguy6n gi6

- Gid trl hao mdn lfry kd (*)c .!t- t

3. Tai siin c6 dinh vO hinh

- Nguy6n gir{

- Gi6 tri hao mdn lfiy kd (+)

III. Ba't dQng s6n ddu ttf

- Nguy€n gi6

- Gi6 t4 hao mdn lfly kd (*)

IV. Tii sin dd dang dii hqn

1. Chi phi sin xudt, kinh doanh dd dang ddLi han

2. Cblphi xdy dr.rng cd bin dd dang

V. Ddu tdtii chinh dii h4n

1. Ddu td vio c6ng ty con

2. Ddu trl vio c6ng ty li6n doanh, 1i6n kdt

3. DAu tu g6p vdn vio ilon vi kh6c

4.DU phdng ddu trrtii chinh dii han (*)

5. Ddu trJn6m gifr tldn ngdy d6o han

VI. Tei sin dii h4n khdc

1. Chi phi tr6 tnrdc ddi h4n

2.Tdi sdn thudthu nhap hodn lai

3. Thidt bi, vQt tr/, phg tDng thay thd dai h4n

4. Tei sin ddi han khi{c

200

210

217

272

213

2t4

2t5

216

219

220

22t

222

223

224

225

226

227

228

229

230

237

232

240

247

242

250

257

252

253

254

255

260

261,

262

263

268

107.22s.3t5.353

1s.991.845.000

15.991.846.000

23.999.893.311

23.999.893.317

76.291.648.897

(s2.291.7s5.580)

67.233.576.042

67.233.576.042

126.166.040.843

23.987.768.N0

23.981.768.000

28.438.221.702

28.438.221.102

76.291.648.89r

(47 .8s3.427.189)

73.740.05t.t41

13.740.057.14r

tdNc cONc rAl sAN (270 = 1oo + 2oo) 270 410.813.734.57s 474.263.1L2.326

,^CHI TMU

M5

SO

Thuydt

minh56'cudi quf 56'd6'u ndm

c - Nd pnir rniI. NO ngfn h4n

1. Phei tri ngrrdi bi{n ngdn han

2. Ngrldi mua trd tidn trudc ngdn han

3. Thud vi ci{c khoin phii nQp Nhd nrrdc

4.Phei tri ngudi lao clQng

5. Chi phi phii tr6 ngdn han

6. Phei trd nQi bQ ngdn h4n

l.Phei tri theo tidn d0 KH hdp d6ng xdy dr/ng

8. Doanh thu chrla thgc hiQn ngdn han

9. Phai tri ng6n han khilc

10. Vay vh nd thu6 tii chinh ng5n han

11. DU phdng phdi tri ngdn han

12. Qu! khen thudng, phric loi

13. Qu! binh dn gir{

14. Giao dich mua br{n trrli phidu Chinh phri

II. N0 dii hqn

1. Phei ft6 ngr/di br{n ddi h4n

2. Ngrrdi mua tri ti6n tnrdc ddi h4n

3. Chi phi phii trd ddi h4n

4. Phei tri nQi b0 vd v6'n kinh doanh

5. Phai tr6 nQi b0 dni han

6. Doanh thu chrla thuc hiQn ddi han

7. Phei tra dai han khdc

8. Vay vi nd thu€ tii chffi dli han

9. TrS,iphidu chuydn ddi

10. Cd phidu uu dai

11. Thud rhu nhap hodn lai phii trri

12. Drr phdng phdi tri ddi han

13. Qu! phSt tridn khoa hoc vi c6ng nghQ

o - vdN cn0 sd niluI. V6'n chri sd hriu

1. Vdn g5p ctia chri sd hfru

- Cd phidu phd thOng cd quyin bidu quy|'t

- Cd phidu uu ddi

2.ThQngdu vdn cd phAn

3. Quydn chgn chuydn ddi tr6i phidu

300

310

311

3t2

373

314

315

316

3t7

318

379

320

327

322

323

324

330

331

332

JJJ

334

335

336

331

338

339

340

341

342

343

400

410

47t

417a

41lb

412

413

33.898.035.543

9.826.642.646

112.076.632.871

112.076.632.871

52.145.086.681

r.451.019.600

1.818.709.628

9.694.326.342

3.236.8t2.425

298.737.101.704

298.389.497.700

284.000.000.000

284.000.000.000

3r.892.t34.834

16.132.956.568

172.010.s35.480

172.010.535.480

88.115.436.921

653.483.200

s 15.890.536

25.491.682.900

8.002.950.515

302.252.576.846

301.904.972.842

284.000.000.000

284.000.000.000

l

,^CHI TIEU

ME

so

Thuy6't

minh56'cudi quf 56'dAu n5m

4. Vdn kh6c cria chri sd hffu

5. Cd phidu quy (t)

6. Ch6nh l€ch drinh gi6Lai tdi siin

7. Ch6nh 16ch $ gir{ hdi dodi

8. QuI tldu tu ph6t tridn

9. QuI h6 trq s{p xdp doanh nghiQp

10. Qu! khr{c thuQc vdn chri sd hrlu

11. LOi nhudn sau thud chrra phdn ph6'i

- LNST chta phdn ph6'i lfry kd ddn cudt lcy trtdc

- LNST chta phin phdi lcy ndy

12. Ngudn vdn tldu ffXDCBII. Ngu6n kinh phf vi qu! khdc

l. Ngudn kinh phi

2. Ngu6n kinh phi da hinh thdnh TSCD

414

475

416

477

478

419

420

427

427a

421b

422

430

43t

432

74.389.491.700

9s4.972.842

13.434.524.858

347.604.004

347.604.004

17.904.972.842

232.361.023

17.672.611.819

347.604.004

347.604.004

TONG CQNG NGUON VON (440 = 300 + 400) 440 410.813.734.575 474.263.112.326

Nsddi lflp biCu

fr,rnmg g/.n g/,ny Jrydro

LAp, ngdy 30 thring 9 nim 2018

Kdtodn trd8ng ng Gi6m d6'c

g/ri %rd* @a,r,g ghi^/, %ri Aa,r,g

,,HIEU i$t mrq

iiil',t{H Piil]

H0 [11 i ttttlrl

corG Tt

Ct) PHAT

Ddn vi: CTY CO PHAN CHIEU SANG CONG CQNG TP. HCM

Dia chi: 121 ChAu YEn Li6m, P.14, Q.5

M6u s6' B 02a - DN

(Ban hdnh theo Th6ng tu s6'200t2014/TT-BTC

ngdy 22/122014 crta 86 Tdi chinh)

,2*r^BAo cAo KEr euA HoAT DONG KrNH DoANH cr0a Hrrru B0

Quj 3 ndm 2018

Ddn vi tinh : rldng

L{p ngny 30 th6ng 9 ndm 2018

Ngddi lQp biCu Ke'todn tn/6ng ^tlong L;lam ooc

at

cni rmu ME

soK) niy nIm nay

Ki niyntrmtrrldc

Lfiy ke-tr} ddu

nIm tldn cuO'i t<y

niy ndm nay

L0y ke'tr} tldu

n5m tl€h cu6i kindy ndm trrfdc

I , 4 6 7

1. Doanh thu b6n hing vd cung c6'p dich vu

2. Doanh thu thudn vd b6n hing vi cung

ci'p dich vu

3. Gi6 vdn hing br{n

4- Ldi nhu6n gQp vd bdn hing vd cung cdp

dich vu

5. Doanh thu hoat tlQng tii chinh

6. Chi phi qudn lj doanh nghi6p

7. LQi nhu4n thudn td hoat d6ng kinh doanh

8. Thu nh6p kh6c

9. Chi phi khric

10. Ldi nhudn khdc

11. Tdng ldi nhuAn kd torin tnldc thud

12. Chl phi thudTNDN hien hdnh

13. Ldi nhu6n sau thud thu nh6.p doanh

nghiQp

01

10

11

20

2L

25

30

31

32

40

50

51

60

91.851 .114.212

9r.857.774.272

68.760.598.896

23.091.1'75.376

1.513.451.424

13.695.977.899

10.914.654.901

815.024.316

37.059.335

831.965.041

tt.152.6t9.942

2.3',12.t23.988

9.380.495.954

76.248.892.863

'16.248.892.863

60.744.384.203

15.504.508.660

743.r54.35t

t4.101.612.892

1.539.990. 1 19

319.620.294

r.249.3r8.94'7

224.204.261.321

224.204.261.321

111.798.893.792

52.405.361.529

16.814.824.223

3.440.299.365

13.434.524.858

238.167.322.496

238.167.322.496

r18.113.697.451

60.053.625.039

2.266.498.850

42.487.480.623

19.832.643.266

891.527.368

1.126.516.353

-228.988.98s

19.603.654.281

3.920.730.856

15.682.923.425

d,rrtulg {4i {hr;.y JAlrrc ./ryrrU;* %4; 2rrd* @a*g g4,rirrl, {'ri A,n g

Ddnd: cr"y cd pnAx cmfu sANG c0Nc cONc rp. HCM MAu s6' B 03a - DNDia chi: 121 ChAu VIn Li6m, P.14, Q.5 (Ban hinh theo Thing tt sd 2002,014/TT-BTC

ngdy 22/122,014 crta BQ Tdi chtnh)

BAo cAo LUu cnuviN rdx rD crUa HrreN p09 thdng diu ndm 2018

Don vi tinh : d6ng

30 thdng 9 ndm 2018

Ngddi l$p bidu K6'to6n tn/Eng Gi6m rldc

:l

La

Chi ti6uME

so

Lfiy k€'til dAu n5m tl6n cu6i quf niy

NIm nay NIm trdd'c

1 2 4 5

I. Ltlu chuydn ti6n tr] hoqt dQng kinh doanh1. Ti6n thu tU biin hing, cung c6'p dich vu vd doanh

thu khif.c

2. Tidn chi tr6 cho ngudi cung cdp hing hor{ vi dich

vu

3. Ti6n chi tri cho ngrldi lao d6ng

4. Ti6n chi nQp Thudthu nhQp doanh nghi€p

5. Ti6n thu khi{c tr} hoat tlQng kinh doanh

6. Ti6n chi khi{c cho hoat dQng kinh doanh

htu chuydn tib'n thuin til hogt dQng kinh doanh

II. Luu chuydn ti6n til hoqt dQng ddu trr1. Ti6n chi tld mua s6m, x6y drrng TSCD vd ci{c tdi

sin dii han khiic

2. Ti6n thu ldi cho vay, cd tri'c vd lQi nhuQn ihloc chia

Lrtu chuydn tidn thtin til hoqt dQng diu trtIII. Ldu chuydn tidn tt hoqt tlQng tii chfnh

1. Cd tfc, loi nhu6n d6, ta cho chri sd htru

Lrtu chuydn tidn thrin til hogt dQng titi chtnh

Ldu chuydn ti6n thudn trong k)TiCn vi tddng ttr/dng ti6n ddu k)Tidn vi trldng drldng tidn cu6i k)

01

02

03

05

06

01

20

27

27

30

36

40

50

60

70

335.402.063.421

(181.476.205.105)

(64.296.742.198)

(1.068.17s.377)

728.615.623

(29.293.317.442)

59.996.784.922

(174.843.000)

3.113.033.337

3.s38.190.337

(8.s4s.393.500)

(8.s4s.3e3.s00)

s4.989.581.759

t12.392.465.396

167.382.047.1s5

235.305.158.020

( 1 12.188.s72.721)

(r03.s47 .670.1 1s)

1.463.340.393

(29.729.27 8.410)

(8.6e7.022.839)

2.076.0r2.702

2.076.012.702

(1.128.1 i6.139)

(r.128.116.1j9)

(7.749.126.276)

253.916.33s.M2

/t6.I67.209.166

aa

H0 cilt

C IiO IY

co pruliiliU Sll0 C0l6

lii;,ltt ptt0'

%rm^g grti g@ "'Wdtc &W* %o,nn @arg g{rrirlr6 d,ri Aa,r,g

Ddn vi : CTY cd pniN crdu sANc c0Nc cQNc M6u s6'B 09a - DN

TP. H6 CHi MINH (Ban hdnh theo Th6ng u s6 ZOO1Z0|4IQD-BTC

Dla chi: 121 ChAu Vin Li6m, P.14, Q.5 ngdy 2211212014 cfia B0 trudng BTC)

"*nAx rHUrEr MrNH BAo cAo rAr cniNH cHeN Lec9 thing ddu ndm 2018

I- D{c tlidm ho4t tlQng cria doanh nghiQp

1. Innh thri'c sd hfiu vdn: Ld c6ng ty cd phdn c6 57Vo vdn g6p Nhd nUdc

2.Ltuthvrlc kinh doanh: Chidu s6ng d0 thi vi dEn tin hi€u giao th6ng

3. Nghdnh nghti kinh doanh:

4. Chu kj'sin xudt, kinh doanh th6ng thudng

5. D4c clidm hoat tl6ng cfia doanh nghi€p trong ndm tdi chinh c6 6nh hrldng rtdn Br{o cilo tdi chinh.

6. Cd'u tnic doanh nghiQp:

- Danh si{ch ci{c c6ng ty con;

- Danh siich cdc c6ng ty li€n doanh, li6n kdt;

- Danh si{ch c6c tlon vi tnl. c thuQc kh6ng c5 tr/ ci{ch ph6p nhdn hach toiin phg thuQc.

7. Tuy6n bd v6 khi ndng so sdnh th6ng tin tr6n 86o c6o tii chinh (c5 so sr{nh iluQc hay kh6ng, ndu

kh6ng so siinh ttIQc phdi n€u 16 lf do nhrl vi chuydn ddi hinh thti'c sd hflu, chia t6ch, si{p nhdp, ne u

d0 dai vd ty' so siinh...)

II- Ky k6'todn, ddn vi ti6n tQ srl'dgng trong k6'todn1. K}, kd to6n n5m (bdt ddu til ngdy 0110L12018 kdt thtic vio ngiy 3111212018)

2. Eon vi ti6n tQ stt dung trong kd toiin : Ti6n d6ng Vi€t Nam

III- Chudn mr/c vi ChC-dQ k6'to6n 6p dgng1. Chdd0 kdtoi{n i{p dung

2. Tuy€n bd vd vi€c tu6n thti Chudn m{c kd toi{n vd Chd dO kd to6n

IV- Cdc chinh s6ch kdtodn 6p dUng (Trong tnldng h{p doanh nghiQp hoqt ilQng li€n tUc)

1, Nguy6n tXc chuydn Odi gao cdo tdi chinh lQp bXng ngoai tQ sang Edng ViQt Nam (Tnrdng hQp

tl6ng tidn ghi sd kdtoi{n khdc v6i D6ng ViQt Nam); Anh hudng (ndu c6) do viQc chuydn adi gao

c6o tii chinh tU d6ng ngoai tQ sang D6ng ViQt Nam.

2. Cl,c loai tl gi6 hdi dorii rip dung trong kd torln.

3. Nguy€n tic xirc dinh l6i sudt thrtc td (Hi sudt hieu hJc) dtng tld chidt kh6'u ddng tidn.

4. Nguy6n t6c ghi nhfln cdc khoin tidn vh ciic khoin tUdng dr/dng titin- Phrrong ph6p chuydn cldi c6c tl6ng ti6n khdc ra ddng ti6n sfi dung trong kd todn.

5. Nguy6n ttckd todn cdc khoin ddu trrOi chinh

a) Chf'ng khoi{n kinh doanh;

b) Cr{c khodn ddu tu ndm git tldn ngiy diio han;

c) Cr{c khodn cho vay;

d) DAu trr vdo c6ng ty con, c6ng ty li€n doanh, li€n kdt;

tl) Edu trI vdo c6ng cu vdn cta tlon vf khdc;

e) Cr{c phrrong phr{p kd to6n ddi vdt cdc giao dich khdc li€n quan tldn ddu trr tdi chinh.

6. Nguy€n tdc kd toSn nd ph6i thu

::

l

,fI

7. Nguy6n tdc ghi nhAn hing t6n kho:

- Nguy0n tdc ghi nhdn hdng t6n kho: Gi6 theo h6a don

- Phtrong phrip tinh gid tri hing t6n kho: T6n ddu k! + Nhip trong kj' - Xut't trong k!'- Phrldng phtip hach todn hdng t6n kho: KO khai thr/dng xuy6n

- Phr.Idng phrip lap drl phbng giim gi6 hing tdn kho.

8. Nguy6n tic ghi nh{n vi khl'u hao TSCD, TSCD thu€ tii chinh', Udt 00ng sdn ddu tu:

- Nguy6n t{c ghi nhdn TSCD (hfru hinh, v6 hinh, thud tii chinh)

- Phrrong phdp khdu hao TSCD (hfru hinh, vO hinh, thu6 tii chinh): Khdu hao theo TT45120131'[T-BTC ngdy 251412013 cfia B0 TC

9. Nguy6n tick€ todn ct,c hop d6ng hop t6c kinh doanh

10. Nguy€n tdc kd toi{n thud TNDN hodn lai.11. Nguy€n tickd toiin chi phi trd tnrdc.

12. Nguy6n tickd to6n nd phii tr6.

13. Nguy6n tdc ghi nh6n vay vi nd phdi trd thu6 tii chinh.

14. Nguy6n tdc ghi nhQn vi vdn h6a cdc khoin chi phi di vay

15. Nguy6n tdc ghi nhdn chi phi phrii trd

16. Nguy6n tdc vi phrrong phrip ghi nhOn cdc khoin dr.I phdng phdi tri17. Nguy€n tdc ghi nhdn doanh thu chrta th{c hiQn.

18. Nguy€n tdc ghi nhdn trili phidu chuydn ddi.

19. Nguy6n tdc ghi nh6n vdn chfi sd hfru

- Nguy€n tfc ghi nh{n vdn g6p cria chfi sd h8u, thing du vdn cd phdn, quydn chon tr6i phidu chuydn cldi,

vdn khr{c cta chri sd hfru.

- Nguy6n t6c ghi nhdn ch6nh 10ch dr{nh gi6 l4i tii sin- Nguy0n t6c ghi nhdn ch6nh lQch t! gi6,

- Nguy6n tXc ghi nhin lgi nhuQn chtra phdn phdi

20. Nguy6n tdc vi phrrong ph6p ghi nh{n doanh thu

- Doanh thu brin hing- Doanh thu cung c6'p dich vg

- Doanh thu hoat dQng tii chinh

- Doanh thu hQp cl6ng xdy drr. ng

- Thu nhQp khric

21. Nguy€n tXc kd todn c{.c khoin gi6m trd doanh thu.

22. Nguy6n tickd todn gif, v6'n hing brln.

23. Nguy6n tdc kd todn chi phi tdi chinh

24. Nguy€n tick€ toiin chi phi brin hing, chi phi qudn lj doanh nghiQp

25. Nguy6n t5c vi phrrong phrip ghi nhAn chi phi thudthu nhQp doanh nghiep hi6n hinh, chi phi

26. C1,c nguy6n tXc vd phrldng phr{p kdtoi{n kh6c

V- C6c chinh sdch k6'todn 6p dUng (trong tn/dng h{p doanh nghi€p kh6ng tISp tlng grd dinh

ho4t dQng li6n tgc)1. C6 tr{i ph6n loai tdi s6n dii han vi nd phii trri dii h4n thinh ngSn han kh6ng?

2. Nguy€n tic xdc tlinh gir{ tri rdng loai tdi sin vi ng phdi tr6 (theo gid tri thudn c5 thd thuc hiQn clugc,

gi6 tri c6 thd thu hdi, gid tri hqp ly, gi6 tri hiQn tai, gi6 hiQn hinh...)3. Nguy6n t6c xfi lf tdi chinh ddi vdi:

- Cdc khoin drl phdng;

- Ch6nh lech ddnh gi6 lai tii sin vd ch6nh lQch ri gi6 (cdn dang phin ilnh tr6n B6ng cdn tldi kd tor{n -

ndu c6).

\i:rl

a.,

t

VI- Thdng tin bd sung cho c6c kho6n mgc trinh biy trong Bdng c6n ddi k6'todn

1. Ti6n-.^- lren mat

- Ti6n gfii ngdn hdng

z.Phili thu cria khdch hinga) Phii thu cria khr{ch hdng ngdn han

b) Phai thu cfia khdch hdng ddi han

3. PhAi thu khric

a) Ng{n han

- K1i cr/dc, ky qul;- Phei thu khr{c.

c0ng

4. Hing t6n kho:

- Nguy6n liOu, vAt [i6u;- C6ng cu, dung cU;

- Chi phi sin xudt kinh doanh dd dang;

- Thinh phdm;

c0ng

c0ng

c0ng

Cu6'i quf89.159.147.020

15.991.846.000

105.1s1.587.020

Cu6'i quf

fl.719.367.8527.963.1t6.895

L9.683.084.747

Cu0'i quf16.132.666.426

88.554.972

8.109.641.052

166.29t.612

25.097.1s4.062

@dn vf tinh: d6ng)

DAu ndm

351.946.434

112.034.518.962

t12.392.46s.396

Ddu n5m

181.995.r35.715

23.987.768.000

20s.982.903.77s

Ddu n5m

18.808.737.630

4.148.812.654

23.557.610.284

Ddu ndm

t5.555.455.812

99.2n.6008.142.382.613

189.618.847

u.s86.674.932

5. tii sin cO'ai*r hfru hinh:

Khodn rngc

Nhictla, vQt

kich

trric

M6v

m6c,

thie't bi

Thic't bi

dgng cg

qurin lf

TSCD

hflu hinh

khdc

r ong

c0ng

'16.291.648.89t

76.291 648.891

47.853.42'7.t89

4.438.328.391

52.291;t 55.580

71.853 320.500

23 999 893.3t1

Nguy6n gi6

Sd arr cldu nlm- Mua trong ndm

- Tdng khric

- Giim kh6c

sd arr cudi ndm

Gid tri hao mdn lfly kdSd Orr ddu n[m- Khdu hao trong ndm

Sd arr cudi nam

Gi5 tri cdn l4i- T4i ngdy ddu nlm- Ial ngay cuor nam

33.905.931.917

33 905.931.917

r r.661.969.140

1.134_430.551

12;196.199.691

32.77 t.50t.366

2t.1o9.s12.226

2994.289.900

2.994.289.900

2.314.068.742

20/.336.942

2.518.1105.684

2.789.952.958

475.884.2t6

36.731 .222 029

16.73t.222.029

31.113.332.078

2.947;tO9.307

14.721.04.t.385

33;783.512't22

2.01 0.1 80.644

2.660.205.O45

2.660.205.U5

2.lu.057.229

I 5l .851.591

2.255.908.820

2.508.353.454

40{.296.22s

0

\\

Cu6'i quf363.930.808

167.018. t76.347

167.382.047.15s

Phrldng

tiQn vQn

rai,

truyCn

dEn

6. Chi phf tri trddca) NgSn han (chi tidt theo tUng khodn muc)

- Thud tl6't, thudm6n bii qti 4 ndm 2018

- COng cU, dung cu xua't dDng;

b) Ddi han

- Gi6 tri ldi rhd kinh doanh

c0ng

7. PhAi trd ngridi b6n- C1,c khoin phii tr6 ngrldi biin ngdn han

C0ng

8. Thudvi c6c khodn phrf,i nQp nhi nrldc

Ddu ndm

a) Phii nQp (chi tidttheo tdng lo4i thud)

,t^.2 . .- rnue ura tn gla tang

- Thud thu nhap ci{ nhdn

- Thudthu nh6p DN

C0ng

9. Chi ph( phrii trda) Ngdn han

- C6.c khoiin trfch tnl6c

c0ng

10. PhAi tri kh6c

a) NgXn hqn

- C{.c khoin phdi tr6, phii nQp

c0ng

N$rdi lQp bidu

Sdphii nQp SO'0a thr/c nQp Cudi quf

CuOi quf

t2.891.315

61.233.516.042

67.246.473.417

Cu6i qufs2.145.086.681

s2.145.086.687

Ddu nIm

449.277.508

13.140.051,.r4r

74.t89.328.649

Ddu nEm

88.175.436.921

88.715.436.927

515.890.536

-103.933.421

-553.414.360

-14t.457.245

3.203.382.665

1.000.794.683

3.440.299.36s

7.644.476.713

3.916.758.600

1.271.633.777

7.068.175.371

6.262.567.Ls4

-797 .485.399

-380.77r.9ts

1.818.709.628

1.240.452.3r4

Ddu n5m

8.002.950.515

8.002.950.515

Ddu n5m

31.892.734.834

31.892.134.834

y 30 thr{ng 9 nim 2018

Gi6m dO'c

Cu0i quf

3.236.812.425

3.236.812.42s

Cu6'i quf

33.898.035.543

33.898.03s.s43

K6'torin trddngcoxg TY

PHilTc0tltgiili0

Px0HI.IH

H0 ll1 i rtttltt

Trddng Thi Thty NgAn N n Thi Xudn DOng Hulnh Trf Dflng