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Mau so B 09a - DN

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BANG

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Mriu st) B Ola — ON Dia chi: 52 Din Bia Phil - Minh Khai - Hiing Bang - Hai Phang (Ban hanh theo Thong he so' 200/2014/17'-

BTC ngay 22/12/2014 cia B Tai chlnh)

BANG CAN DOI ICE TOAN GHIA NIEN DO QuS, II tam 2017

Ti ngay 30 thing 06 nam 2017 Dan vi tinh : VND

TAI SAN ma st) Thuyet

minh - SO cuOi go" SO du Mtn

I 2 3 4 5

A - TAI SAN NGIN HAN 100 1.333.131.527.183 1.279.385.286.396

I. Tien va cfic khoan tuang dtrang tin 110 51.457.092.459 34.006.829.338

I. Tien Ill 51.457.092.459 34.006.829.338

2. Cat khoan Mang throng tien 112

H. Bu fir tai ehinh ng8n han 120 609.119.148.956 608.682.229.966

1. Chimg khoan kinh doanh 121

2. Dv phang giam gid chimg khodn kinh doanh (*) 122

3. Den tu nim gia cltn ngay Ciao hart ' 123 609.119.148.956 608.682.229.966

III. Cie khoan phdi thu ngin Ilan 130 90.408.722.601 109.966.536.885

I. Phai thu ngin han Ma khach hang 131 65.306.430.437 87.541.103.846

2. Tra track cho nguti Mn ngan han 132

3. Phai thu n'6i bØ ngan han 133 4.649.041.715 4.607.522.876

4. Phil thu theo tier' de Ice hoach hap d6ng xdy dung 134

5. Phai thu ve cho vay ono han 135

6. Phai thu ngtn han khac 136 20.453.250.449 17.817.910.163

7. Dv phang phai thu ngin han kh6 dal (*) 137

8. Tai san thieu cher xir 1Y 139

IV. Hang din kho 140 409.849.614.591 379.706.349.478

1. Hang t6n kho 141 409.849.614.591 379.706.349.478 2. Dv: pheing giam gia hang tem kho (*) 149

V. Tai sin ngin han khac 150 172.296.948.576 147.023.340.729 1. Chi phi tra truck ngin han 151 23.310.058.075 5.500.000

2. Thue GTGT duce khAti trir 152 1.084.283.153 1.322.622.556

3. Thu t va can khoin khan phai thu NM nude 153 146.353.765.754 144.043.607.579

4. Ciao dich mua ban Ii trai phieu Chinh pha 154

5. Tai san ngAn han khan 155 1.548.841.594 1.651.610.594

. B - TAI SAN DA! HAN 200 664.638.616.774 667.940.736.418

I. Cfie khan phai thu dai han 210 342.902.725.915 343.619.647.334 1. Phai thu dai ban caa khach hang 211

2. Tra trade cho nguai ban dai han 212

3. Vem kinh doanh a dan vi Min thu6c 213

4. Phai thu nei 66 dai ham 214

5. Phai thu ve cho vay dai han 215

6. Phai thu dai han khan 216 342.902.725.915 343.619.647.334 7. Dtr pheing phai thu dai han kh6 dal (*) 219

CONG TY TNHH MTV THU'ONG MI DAU flY PHAT TRIEN DO TH1 Mau so S06-DN Dia chi: 52 Dian Bien Phü - Minh Khai - Hang Bang - Hai Thong (Ban hanh theo thong tu 200/2014/TT-BTC ngay

22/12/2014 cita BO' traang BO Tai chinh)

BANG CAN DO! SO PHAT SINH GIITA MEN DO - KHOI VAN PRONG CONG TY Ti ngay 30 thang 06 nam 2017

SO HIEU TAI

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111 Tin mat 2.351.691382 12.288.019.688 12.487.171.063 2.152.544.007 112 Tien gat ngan hang 50.001.638.439 48.589.182.623 53.629.618.615 44.961.202.447 128 Du tu ngdn han khac 608.682.229.966 436.918.990 609.119.148.956 131 Phai thu dm khach hang 76.242.677.740 34.610.174.223 46.939.138.318 63.913.713.645 133 Thue GTGT duvc khelu tar 951.165.233 1.169.684.565 1.036.566.645 1.084.283.153 136 Phai thu nOi 130 7.009.477.876 49.690.000 .8.171.161 7.050.996.715 141 Tam irng 1.614.110.594 50.000.000 115.269.000 1.548.841.594 154 Chi phi san xudt KD do dang 382.583.144.601 26.085.363.547 408.668.508.148

156 Hang hoa 384.478.163 5.951.122.108 5.557.328.528 778.271.743 211 Tai san ce dinh hut hinh 320.935.792.171 6.625.198.282 327.560.990.453

214 Hao mon TSCD hat hinh 94.767.838.347 4.874.816.333 99.642.654.680

241 Xay dtrng ca ban do. dang 2.093.442.541 5.002.704.247 6.625.198.282 470.948.506

242 Chi phi tra trade 91.936.514.271 221.856.231 92.158.370.502

331 Phai tra cho ngutii ban 14.338.632.602 7.007.174.999 10.379.643.527 17.711.101.130

3331 Thu& GTGT du ra 1.771.456.719 2.684.278.167 2.502.462.185 1.953.272.701

3334 Thue TNDN 25.769.289.865 25.769.289.865

3335 Thue TNCN 1.425.175 1.130.418 2.555.593

3338 Thue khac 187.366.000 187.366.000

3339 Tien thu SD (let 118.631.203.188 118.631.203.188

334 Phai tra ngueri lao Ong 946.884.114 1.334.438.235 1.378.196.235 990.642.114 335 Chi phi phai tra 962.045.522.294 962.045.522.294 336 Phai tra nOi bO 40.395.319.091 70.000.000 1.632.965.588 41.958.284.679 341 Cac khoan di vay 15.000.000.000 15.000.000.000

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441 Ngulin v6n cialu tic XDCB 90.001.465.000 90.001.465.000

511 Doanh thu ban hang va CC DV 5.864.990.193 5.864.990.193 515 Doanh thu hog dOng tai chinh 1.790.980.668 579.646.842 2.370.627.510 632 Gia v6n hang ban 5.495.153.857 5.495.153.837

635 Chi phi hog dOng tai chinh

642 Chi phi quan ly DN 9.125.534.410 8.719.438.462 30.068.654 17.814.904.218

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821 Chi phi thue TNDN

911 Xk dinh kect qua kinh doanh

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BAo cAo KEIT QUA HOST DONG SAN XUAT KINH DOANH

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CONG TY TNHH MTV THU.ONG MAI DAD TUPHAT TRIEN DO TH1 DM chi : 52 Dien Bien Phil - Minh Khai - Hang Bang - Hai Phang

MAu so B 02a — DN (Ban hanh theo Th6ng tie s‘ 200/2014/77'-BTC ngay

22/12/2014 ctia BOTài chinh)

BAO CAO KET QUA HOST BONG KINH DOANH GIITJA MEN DQ Quj, II nam 2017

Don vj tinh: VND

CM Ben MA sti

Thuyet minh

Quy II nam 2017 Lay ke tit ilau nam . den cdi quy nay

Mm nay Mm truck Mm nay Nam truck

(1) (2) (3) (4) (5) (6) (7)

Doanh thu ban hang va cung cAp

dich vy

Cac khoan giam trir doanh thu

Doanh thu thuan ve ban hang va A cung cap dich vy (10= 01-02)

Gilt van hang ban

Lyi nhuan g'Op ve bin hang vh cung rip dich vy (20=10 - 11)

Doanh thu hoat (tang tai chinh

Chi phi tai chinh

- Trong d6: Chi phi lai vay

Chi phi ban hang

Chi phi quanlY doanh nghiep

Li nhuin than tic hoot dyng • kinh doanh (30=20 + (21 - 22) - (25 + 26))

Th. u nhap kit

Chi phi khac

Lqi nhuen khac (40 = 31 -32)

Tang lqi nhuan ke toan trut thud (50 = 30 + 40)

Chi phi thue TNDN hien hanh

Chi phi thue TNDN hoan lai

Lqi nhuan sau thud thu nhfip doanh nghilep (60=50 —51 - 52)

01

02

10

11

20

21

22

23

25

26

30

31

32

40

50

51

52

60

2.166.931.045

2.166.931.045

1.400.716.994

766.214.051

1.485.208

358.935.410

553.190.859

(144.427.010)

6.818.182

2.500

6.815.682

(137.611.328)

-

(137.611.328)

2.302.143.577

2.302.143.577.

1.427.534.136

874.609.441

2.960,999

-

405.118.037

512.534.341

(40.081.938)

8.425.951

11.752

8.414.199

(31.667.739)

4.265.073

(35.932.812)

5.177.101.946

5.177.101.946

3.295.503.370

1.881.598.576

3.113.731

-

796.137.608

1.108.538.260

(19.963.561)

6.818.182

2.500

6.815.682

(13.147.879)

-

(20.058.147)

5.307.336.240

5.307.336.240

3.384.011.617

1.923.324.623

7.028.306

862.656.556

1.040.955.332

26.741.041

8.426.439

181.428

8.245.011

34.986.052

20.474.890

14.511.162

• • ay 10 thcing 07 nom 2017

UV BAN NHAN DAN THANH PHO HAP PRONG

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BAO CAO LUiLl CHUYeN TI61 TIE

QUif II NAM 2017

CONG TY TNHH MTV THUUNG MAI DAU TU PHAT TWIN DO TH1

Mau st, B 03a — DN Dia chi: 52 Dien Bien Phil - Minh Khai - Hang Bang - Hai Ming (Ban hanh thee Thong tu so 200/2014/77'-BTC

ngay 22/12/2019 cite BO Tai chinh)

BAO CAO CHUYEN TIEN TE GIIJA NIEN DO (Theo phtro'ng phip gian tip)

QuS, II Irani 2017

Don vi tinh: VND

CM tieu A

MA so Thuyet minh

Lay ke tir dau nam den cuoi quY nay

Nam nay Nam trot

(1) (2) (3) (4) (5)

I. Ltru chuyen tin ter hoat dang kinh doanh

I. Lgi nhudn trtrot thug 01 (13.147.879) 34.986.052

2. Digu chink cho ate khodn

- Khguhao TSCD vaBDSDT 02 9.739.614.016 9.609.843.194

- Cac khoan dg Oiling 03

-Lai, 18 chenh tech t9 gia hlid &di do clanh gid lai cac khoan mkic ti6n t6 c6 die ng* t6 04

- Lai, 18 tit boat &Ong du tu 05

- Chi phi lai vay 06

- Cac khoan dieu chinh khac 07

3. Lfil nkugn tit hogt &Ong kinh doanh tricov (hay did vim lieu olgng

08 9.726.466.137 9.644.829.246

- Tang, giam do khoan phai thu 09 20.609.400.933 15.689.965.541

- Tang, giam hang tan kho 10 (30.143.265.113) (5.765.901.940) - Tang, giam cac khoan phai tra (Khong ke lai vay phai tra, thue thu nhap doanh nghiep phai n0p)

11 57.128.565.620 49.063.581261

- Tang, giam chi phi tra trutc 12 (23.839.275.584) (17.953.340.533)

- Tang, giam chtmg khoan kinh doanh 13

- Tien lai vay da tra 14

- Thus thu nhap doanh nghiep in nOp 15 (2.915.511.600) (8.551.231.711)

- Tien thu khac tir hot ging kinh doanh 16

- Tien chi khac cho hoat Ong kinh doanh 17 (6.074.000.000) (1.364.364.000)

Lieu chuyin tign thudn tie hogt dOng kinh doanh 20 24.512.380.393 40.763.537.864

IL Ltru chuyen tien ter hot Ong du ttr

1.Tilin chi a mua sam, xay dgng TSCD va ode tai san dai han kilt

21

2.Tien thu tir thanh 19, nhugng ban TSCD va cac tai san clai han khac

22

3.Tien chi cho vay, mua cac &Ong ea ng cna dun vi khac 23 (436.918.990) (220.000.000.000)

4.Tien thu 118i cho vay, ban lai cac ding co ng cila don vi khac

24 200.000.000.000

5.Tien chi dau tu g6p voc n vao don vi khac 25

6.Tien thu hlii dAu tu gap von vao don vi khac 26

7.Tien thu lai cho vay, c6 tirc va Igi nhuan dirge ch a 27

Ltett chuygn tidn thudn ter hog! Ong &la tie 30 (7.062.117.272) (20.000.000.000)

CONG TY TNHH MTV THUZING MAI DAU TUPHAT TRIEN DO THI mAti B 03a - DN

Dia chi: 52 Dien Bien Phil - Minh Khai - Elting Bang - Hai Phong (Ban hanh theo Th6ng tu• sá 200/2014/TT-BTC ngay 22/12/2019 c0a BO Tat chinh)

BAO CAO CHUYEN TIEN n GIEA NIENDQ (Theo phtro'ng phap plan tip)

QuS, II dam 2017

Dan vi tinh: V1\119

Chi lieu A

MA so Thuyet minh

Lily ke tir dau nam den cutii guy% nay

Mm nay Nam trtrat

(1) (2) (3) (4) (5)

III. Lull chuyen tin tir hoyt deng tai chinh

1. Tien thu tit phat hanh c6 phieu, nhdri von g6p dm chit so. 31 hitu 2. Tien tra lai von g6p cho cad chi' ser him, mua 10 có phieu dm doanh nghiep da phat hanh

32

3. Tien thu tir di vay 33 9.108.756.111

4. Tien tra ng goc vay 34 (15.608.756.111)

5. Tien tra ng gac thud tai chinh 35

6. a tem, Igi nhudn da tra cho chi) ser hitu 36

Lim chuyin tan thuan tit 0091 clOng tin chink 40

Luu chuyen tin than trong ky (50 = 20+30+40) 50 17.450.263.121 14.263.537.864

Tien ve twang duung tin den kji 60 34.006.829.338 50.189.201.436

Anh huemg caa thay cldi ty gid hot dodi quy d6i ngoai te 61

Tien va Wang throng Hen cued kjr (70 = 50+60+61) 70 51.457.092.459 64.452.739.300

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Tway 201312006 act BO trtteng BTC

THUYEsT MINH BAo cAo TM CHiNH

QUif II NAM 2017

5

CONG TY TNHH MTV THUDNG MA! DAL TIS PHAT TRIEN DO TH1 Dia chi: 52 Din Bien Phil - Minh Khai - Hong Bang - Hai PhOng

Mau so B 09a — DN (Ban hanh theo Thong tiesd 200/2014/27-BTC

ngay 22/12/2014 caa B The chinh)

BAN THUYET MINH BAD CAO TAI CHiNH GHIA NIEN DO Out II dam 2017

I- DAc diem hoyt dAng cüa doanh nghiep

Hinh thtirc ser him van: 100% Vein Nha nu6c

Linh vgc kinh doanh: Nganh nghe' kinh doanh: Tu van du its xay thing, xay dtmg clan dung, congnghiep, giao th6ng ca seti ha tang 1<9 thuat, Kinh doanh bat dOng san, vat lieu xay thmg, nguyen lieu Owe vi san xuat ding nghiep, thiet bi van ph6ng, ceing nghe pham, 'thgc pham cang nghiep

Chu k9 san xuat, kinh doanh thong thuang:

Dc diem hoat dOng cUa doanh nghiep trong nam tai chinh c6 anh hueng den Bac cao tai chinh:

au true doanh nghiep: - Danh sad] Chi nhanh: Cm hang Kinh doanh clich vu vá Cira hang the bien thgc pharn va bank mitt cao ciao - Danh sach ode C6ng ty lien doanh, lien ket - Danh sach cac dan vi trgc thuOc kheing 06 tie each phap nhan hach toan ph thuoc

II- Kji Ice toan, dun vi Hen 4. sir dung trong ke toan

Ky ke toan Elam: Bat dau tir ngay 01/01/2017 den ngay 31/12/2017.

Dan vi tien te sir dung trong ke toan: VND.

ChuAn myt vA cite d ke toan áp dyng

Ch e de ke toan áp clung:.C6ng ty Op dung Che do Ke toan doanh nghiep ban hanh theo TT 200/2014/TT-BTC ngay 22/12/2014 ciao. BO Tai chinh

Tuyen be ve viec tuan tha Chian mgc ke todn va Che do ke than: Cong ty da ap dung cac Chuan mgc Ice toan Viet Nam va cdc van ban Song clan Chuan mgc do Nha nutc da ban hanh. Cac bao cao tai chink &rye lap va trinh bay theo clang mgi quy dinh cüa timg chuan nitre, thong tie Sang Mn dive hien chuan mgc va Che d'O ke toan hien hanh.

1-link thirc Ice than áp dung: Hinh that Nhat ky chung

IV- Cac chinh oath ke toan áp dyng (doanh nghiep dap frng,giA dinh hoyt dAng lien tyc)

Nguyen tac ghi nhan cac Ichoan tien va cac khoan tucmg duang tien:

1.1- Nguyen tac ghi nhan cac khoan tien: Tien ban gem tier' mat, den girl ngan hang, tien dang chuyen.

- Tien mat: Can dr vao cac phieu thu, phieu chi tien mat.

- Tien giri ngan hang: Can dr van Giay bac Ng va ban Co dm Ngan hang ket hgp vai sti pith hoac ban xac nhan s6 du dm du ngan hang tai tiled diem.

- Tien clang chuyen: Dga van cac lenh chuyen tie'n chua 06 giay bao ng va cac giay nOp tien chua c6 giiy ban 06.

1.2- Nguyen tic xac dint' cac khoan tuong throng tien: La cac khoan Mu tie nga'n han kh6ng qua 3 thong c6 khi nang chuyen di de clang thanh tien va khong 06 nhieu rUi ro trong chuyen del thanh tien ke tit ngay rnua khoan Mu tie do tai thai diem bao cao.

1.3- Phlremg phap chuyen dei cac deng tien khac ra ding tien sir dung trong ke toan: Cac nghiep .vu kinh te phat sinh bang ngoai te cluvc quy doi ra Viet Nam &Ong theo tij gia giao dich tai th6i diem phat sinh nghiep vv. Tai thai diem alai nam cde khoan nthe tien te c6 g6c ngoai t dugc quy doi theo <9 gia birth quan lien ngan hang do Ngan hang Nha nuerc Viet Nam cOng b8 van ngay ket the nien dO ke than.

Chenh lech ty gia thgc te phat sinh trong 1<9 va chenh lech gia do danh gia lai so du cac khoan nuic tien te tai thai diem cu.& nam dirge ket chuyen van doanh thu hoe chi phi tai chinh trong nam tai chinh.

Nguyen tac ke toan ng phai thu

Nguyen the ghi nhan hang tan kho:

- Nguyen the ghi nhan hang ten kho: Hang ten kho dug° tinh theo gia gem

Gia gee hang tan kho ban gam gia mua ghi tr'en Nth don, chi phi mua, chi phi che bien va cac chi phi lien quan trgc tiap khac phat sinh dê có dugc hang t6n kho a dia diem va trang that hien tai.

- Phu:I:mg phap tinh gia tri hang tan kho: Binh quan gia quy'en

C6NG TV TNHH MTV THVONG M31 BALI TU. PHAT TRIEN DO TM Dia chi: 52 Dien Bien PhÜ - Minh Khai - Ming Bang - Hai Phong

Mu s6 B 09a — DN (Ban hanh theo Th6ng tw só 200/2014/27-ETC

ngdy 22/12/2014 cad BO Tai chinh)

BAN THUYtT MINH BAO CAO TAI CHiNH GIVA NIEN DQ Qu3i II nam 2017

- Phuang phap hsh toan hang ton kho: Nun:mg piton ke khai thuang xuyen.

- Phucmg phap lap dv phOng giam gia hang tan kho: Dv phOng giam gia hang tan kho dirge lap vao thbi diem cuei nam khi gid tri thuan ca the tfurc hien dirge tha hang tan kho nhe hcm gia gem va dirge ghi nhan vao gia van hang ban trong ky.

Nguyen thc ghi nhan va khau hao TSCD va bat ang san den tu:

- Nguyen the ghi nhan TSCD : NhUng tai san c6 du tieu chuAn tha TSCD theo quy dinh cua chuAn Mgt Ice toan dirge ghi nhan theo nguyen gia cUa timg TSCD, thy thuoc van nguan hinh thanh tha TSCD do.

- Phuang phap khAu hao TSCD: Dirge trich theo phucmg phap dubrig thang dye trOn thbi gian Inth dung vac tinh phn hap vai Sang dan tai thong Pr 45/2013/TT-BTC ngay 25/04/2013 tha BO Tai chinh '

Nguyen tac ghi than va khan hao bat Ong san dku tu :

- Nguyen the ghi nhan bat dOng san dau

- Pinson phap khau hao Mt deng san dau tu:

Nguyen tAc ghi nhan cac khoan dAu tu tai chinh:

- Cac khohn dAn tu nhan theo gia gac.

Nguyen tac ghi nhan va van h6a the khoan chi phi di vay:

Nguyen the ghi nhan the khoan chi phi tra truem

- Chi phi tra truck: CS chi phi lien quan den chi phi san xuAt kinh doanh nam.tai chinh hien ti dirge ghi nhan la chi phi tra truck va tinh vac) chi phi san xuAt kinh doanh trong nam tai chinh, hoac. (Tuve phan be dAn vao chi phi san xuAt kinh doanh trong theri gian Ichang qua 3 nam bao gam + COng cv dung el,: xuAt Ming

+ Tien thu si dung dat

+ Chi phi khac

- Phircmg phap phan 66 chi phi tra trubc: Theo phuang phap cluang thang.

Nguyen the ghi nhan chi phi phai tra: Nhang lchoan chi phi this te chin phat sinh, nhung dirge tinh tnrac vao chi phi san xuAt, kinh doanh trong ky. Vie hach toan the khoan chi phi phai tra vao chi phi san xuAt, kinh doanh trong ky phai thvc hien theo nguyen the pith hgp giira doanh thu va chi phi ph& sinh trong kY.

Nguyen the va phtrcmg phap ghi nhan the khoan dv phong phai tra:

Nguyen the ghi nhan doanh thu chin thvc hien

Nguyen the ghi nhan van chO sâ Ithu: Dirge ghi nhan tren ea seven thth g6p.

Nguyen the va phuang phap ghi nhan doanh thu:

Dirge ghi nhan .khi kat qua dia. ,giao dich do dirge the clinh met each ding tin cay, thou man cac dieu kin ghi nhan doanh thu theo chudn mire Khan Viet Nam s6 14

Nguyen tic va phuang phap ghi nhan chi phi tai chinh: Cac khoan chi phi dirge ghi nhan - vac) chi phi tai chinh bao gem: Chi phi hoac eat khoan 16 lien quan Tan the haat dong dAu tu tai chinh, chi phi di vay va chi phi cho vay, cac khoan la do they dai ty gia dal tha cac nghiep vy phat sinh lien quan den ngoai th. CS khoan nay dirge ghi nhan theo tang so phat sinh trong lchOng hA trir vai doanh thu hoat Tang tai chinh.

Nguyen IL ka toan gia van hang ban

Nguyen the kA toan chi phi ban harig, chi phi than ly doanh nghiep

Nguyen the va phirang phap ghi nhan chi phi thue thu nhan doanh nghiep hi'en hanh, chi phi thue thu nhap doanh nghiep hoan

Thue TNDN hien hanh:, Duge tinh-dva tren thu nhap ehju thue va thue sat áp dung trong Icy tinh thue

CS nguyen the va phuang phap kA taxi khac

ONG TY TNHH MTV THISONG MAI DAU nr PHAT TRIEN DO THT

Mk se B 09a— DN

Dia chi: 52 Dien Bien Phil - Minh Khai - Hang Bang - Hai Phong (Ban hanh ihea Thong tir so 200/2014/T7'-BTC

ngay 22/12/2014 cua B Tai chinh)

BAN THUYET MINH SAO CAO TAI CHINH GIITA NIEN DO QuS, II nAm 2017

V- Thong tin IA sung cho cat khan mite trinh bay trong bang can 861 ké toan

Tien Cuoi Diu nam

- Tien mat 2.273.736.926 606.244.129

- Tien geri ngan hang 49.183.355.533 33.400.585.209

- Tien Clang chuyen

COng 51.457.092.459 34.006.829.338

Cac khoan du tu• tai chinh Cutii Diu nant

- Ce.phiau dAu tu ngkii ban

- Trai phieu dAti tu ngkn han

- DAu tu ngkn han khac 609.119.148.956 608.682,229.966

- Dv ph/mg giant giddau tu ngen han 9

ging 609.119.148.956 608.682.229.966 Nit fl

14 do ghi giant di voi tirng khaki dau udodi c phieu, trdi phieu:

Ye s6 lugmg: ki•

Ve gia tri:

Cat khoin phai thu cüa khach hang CuOi Icy Diu nam

a)Phai thu cUa khach hang ngAn han

b)Phai thu oda khach hang dai han

c)Phai thu cda khdch hang la cac ben lien quan

65.306.430.437 87.541.103.846

COng 65.306.430.437 87.541.103.846

Phil thu khac

a) Ngkn han

CuM k5' Diu nam

- Phai thu ve c6 phkn hoa, thu ve c6 tire va Igi nhuan dugc chia

Phài thu ngugi lao dOng

- L phi trudic ha da nOp caul)* clan tai dinh cu (bao g6m ca TDC ngan sach) 1.515.308.000 1.496.558.000

- Nha thAu V1NACONEX 15 vay thi c6ng 14.800.000.000 14.800.000.000

- DOi TCXL so 3 vay thi c8ng 470.000.000 470.000.000

- DOi TCXL s6 5 vay thi c8ng 1.400.000.000 1.400.000.000

- Cac khoan phai thu khdc

a) Dai han

2.267.942.449 -348.647.837

- ting try& vein tra cdc g6i thAu vem NSNN dAn tu 342.872.725.915 343.599.647.334

- K cugc, ky qujl 24.500.000 20.000.000

Cting 363.350.476.364 361.437.557.497

CONG TY TNHH MTV THUDNG MAI DAU TU. PHAT TRIEN DO TI!! Dia chi: 52 DiOn Bien Pith - Minh Khai - HOng Bang - Hai Plying

Mau so B 09a— DN (Ban hanh then Thong ar sé 200/2014/7T-BTC

ngay 22/72/2014 caa BO Tat chid?)

BAN THUYET MINH BAO CAO TAI CHINH GItYA MEN DO QuSr II nam 2017

05 - TM sin thih cho• xü HI

Tien

Hang tan kho, TSCD, tai san khdc

Cad liSr nen nam

CQng

06 - Nq xfiu

- TOng gia tri cac lchoan phai thu, cho vay qua hun thank toan

- Th6ng tin tie cac Ichoan tien phat, phai thu ye iai tra cham

- Kha nang thu hei nq phai thu qua hp

Cad kj, Dan nam

COng

07- Hang tan kilo CuOi kji DOu nam - Nguyen lieu, vat lieu 45.864.702 85.497.129 - Cang cy, dyng cy 191.113.305 161.670.272 - Chi phi san xuat kinh doanh der dang

- Thanh phern 27.995.840 24.63 I .657 - Hang Ha 916.132.596 206.652.452 - Hang boa xay dung ca ban 408.668.508.148 379.227,897.968

Cang 409.849.614.591 379.706.349.478

* Gia tri hang tan kho ü dung, kern, mat phem chat kheing có Icha nang tieu thy tni tiled diem cuoi k9; nguyen nhan va huang xis 19 dei \fed hang tan kho ir,dong, kern, met phem chat. Gia tri hang tan kho dung de the_chap, cam ce bao dam cac khoan nq phdi tra tai thai diem nu& k9. L9 do dan den viec trich lap them hoc hoan nhap chr phOng giam gia hang ton kho

08- TM san da• dang did ban

Chi phi son xuat kinh doanh dai han

(Chi tiet oho timg lovi, nett 19 do khong hoan thAnh trong met chu k9 san xuat kinh doanh thOng thuang)

CQng a)

Xay dung ca ban dis dang (Chi tiet cho cdc ding trinh chiem tit 10% veil tOng gia tri XDCB)

Xay dung ca ban

+ Tritons Inc& giao Qinic ta

+ Tram xiing

+ Trung tdm Trung lam thtrang mcii

Chg b)

CuM kj, Ph aim

127.272.727 127.272.727

341.943.730

343.675.779

470.948.506 469.216.457

ONG TV TNHH MTV TITHONG MAI DAU TU. PHAT TRIEN DO TtII Dia chi: 52 Dien Bien Phu - Minh Khai - Hang Bang - Hai !Thong

mAu s6 B 09a —DN (Ban hanh then Thong so 200/2014/77-BTC ngoy 22/12/2014 gun BO Tin chink)

BAN THUYET MINH BAO CAO TAI CHiNH GHTA MEN IK) Quj, II niim 2017

09- Tang, giam tai sari c6 dinh halt hinh, tat san c6 dinh vo hinh, tai san cá dinh [hue tai chinh, bat Hang san dAu tif

9.1- Tang, giam tai san c6 dinh hat hinh

ICHOAN MIX Nha cira

vet kian triic MAY m6c thiat bj

Pinning tin yen Hi

truyan dm

Dyng cy roan ly Tang tang

I. Nguyen gia 905.447.793 1.353.068.565 3.013.017.577 2.030.518.727 7.302.052.662

1.56 du. du lc) 905.147.793 1.353.068.565 3.013.017.577 2.030.518.727 7.302.052.662

Tang irons kg - - - - -

- Mua trong ky

- DL tu XDCB hoan thanh

- Tang Ichac

Gidm Irons k) - - - - -

- Chuyan sang BDS dAu tu

- Thanh 19, nhucmg ban

- Gam khac

SO the au& lift 905.447.793 1.353.068.565 3.013.017.577 2.030.518.727 7.302.052.662

II. GiA trj hao mon lay ka 392.978.573 1.048.228.175 1.761.621.609 1.564.060.631 4.766.888.988

/. 56 dit adu lift 377.887.775 1.007.254.149 1.672120.521 1.515.718.901 4.573.681.346

Tang 'tang k) 11090.798 40.974.026 88101.088 48.341.730. 193.207.642

- Khali hao trong ky 15.090.798 40.974.026 88.801.088 48.341.730 193.207.642

-Tang ktulc

Giant Irani k) - -

- - -

- Chuyen sang BDS clau tu

- Thanh ly nhuong ban

- Giant khac

So theca6! ks, 392.978.573 1.048.228.175 1.761.621.609 1.564060.631 4.766.888.988

III. Gin trj cdn lai 512.469.220 304.840.390 L251.395.968 466.458.096 2.535.163.674

- Tai ngdy du Icy 527.560.018 345.814.416 1.340.197.056 514.799.826 2.728.371.316

- Tai ngay cu6i Icy 512.469.220 304.840.390 1.251.395.968 466.458.096 2.535.163.674

ONG TV TNHH MTV THLIONG MAI DA II THPHAT TR1EN DO TA!

Mu so B 09a — ON Dia chi: 52 Dien Bin Phü - Minh Khai - Hang Bang - AM Pheng (Ban himh theo Thong nr sa 200/20)4,17'-

B7C ngay 22/12/2014 nth BO TO! ch1nh)

BAN THUYET MINH BAO CAO TAI CHI NH GHTTA NIEN DO QuS, II dam 2017

9.2- Tang, giam bat (Icing san eau fir

ICHOAN MK SO dau ky Tang trong ky Gigm trong ky SO cal ky

BAT DONG SAN DAIJ Tv

Nguyen giA 316.761.804.211 6.625.198.282 323.387.002.493

- Quyen sir dung dat

- Nha

- Nha va quyen set dung dal 316.761.804.211 316.761.804.211

- Ca hang xang dau Deng Vien 6.625.198.282 6.625.198.282

- Ce set liti tang

Gia tri boo mon ley ka 92.174,207.852 4.749.843.673 96.924.051.525

- Quyen sic dung dat

- Nha '

- NIA va quyan sir dicing dr 92.174.207.852 4.603.355.059 96.777.562.911

- am hang 'rang du Song Vien . 146.488.614 146.488.614

- Casa ha tAng

Gig tri can Ii 224.587.596.359 226.462.950.968

- Quyan sir dung dal

- Nha

- Nha va quyan sir dung dat 224.587.596.359 226.462.950.968

- Ca s& ho ring

BAT HONG SAN MU TI! NAM Girt CHO TANG CIA

Nguyen Of

Tan that do guy giani giA tri

GM tri con lai

CONG TV TNHH MTV THUONG MAI DAU TIT PHAT TR1EN DO TH1

Min sia B 09a — DN

Dia chi: 52 Dian Bien Pha - Minh Khai -"Hang Bang - Hai Phong (Ban hanh the° Thong tir 200/2014/7'T-BTC

ngay 22/12/2014 cua BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH GIITA NIEN DO QuST II &am 2017

Chi phi tra fru*

a) NgAn han

CuM ky Dau nam

- Chi phi quail 1) doanh nghiep, chi phi khcic khdi Van phang 23.310.058.075 0

- Khcic (kir& dra hang)

b)Daihan

5.500.000 5.500.000

- Tien thu set dyng do'! 92.158.370.502 91.624.541.306

- Cong cy dyng co xucit dung 108.457.209 114.800.945

CQng 115.582.385.786 91.744.842.251

Tai san khac Cuoi kY DAL! nam

- Nggn han (tam irng) 1.548.841.594 1.651.610.594

gong 1.548.841.594 1.651.610.594 11 /45. )11 .N•

Vay vA nu. thue tãi chinh Cugi kj, Diu Ham 41 - Vay ngAn han 15.000.000.000 15.000.000.000

rm. - Vay dai han

CU:mg • 15.000.000.000 15.000.000.000

Phil tra nguti ban Cutii ky DEM nam

- KhOi Van phong COng ty 17.711.101.130 15.509.867.742

- Cita hang Kinh doanh dich \iv 26.868.372 0

- Cüa hang che bin thtrc phAm và banh mat cao eat) 75.145.950 254.771.801

COng 17.813.115.452 15.764.639.543

Thug ya cc khaki phai nQp nha nutt

Ph& nap

Cuoi Dan nam

- Thug gia tri gia tang 92.216.043 108.269.117

- Thug thu nhap dearth nghiep

Cac khoin phi, le phi, thug khac và cac khoan phai nOp khac 2.669.593

C'Qng

Phdi thu

85.760.422 108.269.117

- Thug gia tri gia tang 1.953.272.701 2.082.762.579

- Thug thu nhap doanh nghiep 25.769.289.865 22.853.778.265

- Thug thu nhap ca nhan 0 163.890.586

- Tien thu sir dung dat 118.631.203.188 118.943.176.149

- Cac khoan phi, le phi, thug khac \id cac khoan phai nOp khac

COng 146.353.765.754 144.043.607.579

CONG TY TNHH MTV THVONG MM DAD THPHAT TRIEN DO THI

MAu st B 09a — DN Dia chi: 52 Din Bien Phü - Minh Khai - Hông Bang - Hiii Phong

(Ban hanh the° Thong hr sa 200/2014/7T-BTC ngay 22/12/2014 caa BQ Tai chink)

BAN THUYET MINH BAO CAO TAI CHiNH GICTA NIEN DO Qtt) II Liam 2017

15- Chi phi phai tra

Ngtan han

Cued ky Diu nam

- Cita hang Kinh doanh dich va 46,658.700

- Cita hang che bien thgc pham va berth mitt cao cap

Dai han

75.126.400 25.682.800

- VP Cong ty: Chi phi trich try& vao gia yen hang Ma, thanh pham BDS 962.045.522.294 962.045.522.294 - Cong cti dyngcyxuth diing

Cing 962.120.648.694 962.117.863.794

16- Phiii tra khac

a)Ngénhan

Cuei ky bttu nam

- Tai-san thira ch6 giai quy6t 1.848.500 0

- Kinh phi Gang doan 10.696.828 10.301.347 Ist - Bao him xä hei (76.727.902) 59.388.229

- Bao hiem y te 30.272.721 1.629.633 Ok

- Dao Mem that nghiep 12.039.890 2.378.745 IE - Le phi mua HTCS va QSD dit 70.000.000

- Cha Mu tu thir ph& eking Op ha tang chung va tien bao lanh 15.350.672.856 16.726.172.856 re.%

- Tam thu tien TDC cdc he dan da nOp (ngoai ngan sach) 194.033.599.722 188.459.206.897

- Cac khoan phai tra, phai nep khac: 494.431.519 522.654.401

b) Dai han

- Cira Mng 1: NISI ky guy, kY urge 45.680.000 45.680.000

- Van ph6ng Ging ty: IChoan dat cgc cac don vi thue mat bang tai CATBI PLAZA 11.276.985.737 11.503.509.073

c(ing 221.249.499.871 217.330.921.181

17- Doanh thu chwa thyt hiên

Ngan han

Cuéi k5' Diu nam

- Lai tiin gin ngan hang kb& Van ph6ng Cong ty 2.370.627.510 - Khach hang thue mat bang tai Trung tam thtrong mai CATBI PLAZA 21.517.331.717 -Cita hang xang Mu Deng Vien

Dai han 5.864.990.193

- Doanh thu nhan truac: Khach hang nhan chuyen nhugng CSHT gan vai quyen sit clang Mt nhung chin thu hei duce mat bang 419.402.073.626 396.754.354.383

- Doanh thu chua thgc hien khac

KM nang khOng thgc hien dugc hgp ding win khach hang

COng 449.155.023.046 396.754.354.383

Trai phieu phat hanh

CO phiiti flu dai pilau loyi la ny phai tra

'GONG TV TNHH MTV THDONG MA! DAU PHAT TRIEN

Mau st B 09a— DN

Dia chi: 52 Dien Bien Phn - Minh Khai - HOng Bang - Hai

(Ban hanh theo Than tv se 200/2014/TT-BTC

ngay 22/12/2014 cua 80 Tat chinh)

BAN THUYET MINH BAO CAO TAI CHiNH GIIIA NIEN DO Quji II dam 2017

20- Van chii so. him

a) Bang dai chieu hien dQng caa van chfi so him

CHI TIEU Van Op Cull chti s

• hOu

Th8ng dia. von

A to phan

Qu't chnn

• chuyEn

• Ohl MU lc. phitu

'Van kink

cOa chu

s".4. ""

Chenh lEch

danh gia lei tAi can

ChEnh lich IS,

gia

Lqi nhuOn sau thug chwa•phlin phai vA cat

qu,

Nguen van inu to ,

xi Mpg co b' an ging

A 1 2 3 4 5 6 7 8 . 9

SO du: du nam Du:6c 28.461.676.200 202.641.352.787 - 90.001.465.000 321.104.493.987

- Tang von nam [roan

- Lai trong.nam mune 12.735.616.217 12.735.616.217

- Tang khac.

- Giam von nam tnrdc 1.831.781.940 1.831.781.940

- LO trong nam twee

- Giam khac 42.035.650.322 42.035.650.322

SO dir dim ky nay 28.461.676.200 171.609.107.502 90.001,465.000 290.072.248.702

- Tang v6n trong 14

- Lai trong ky (137.611.328) (137.611.328)

- Tang khdc

- Giam von trong kj, 5.000.000.000 5.000.000.000

- L6 trong kj,

- Giam khac

SO du: cuhi ky 28.461.676.200 166.471.496.174 90.001.465.000 284.934.637.374

Chi fiat stem gop can chi sdr hay

- Von gop cna Gang ty me

- Von g6p cüa cud cac d6i Wang khac

Cac giao djch ye vein vol cac chii ser va phan phai ca tic, chia Içl nhuan

CO phieu

d) CO tic

Cuai kji Du nam

Cac qu5 cia doanh nghiep 166.509.536.743 171.509.536.743

- Qu9 du to phat trig'n 164.249.098.902 164.249098902

- Quj11 h6 trg sap >Cep doanh nghigp 2160.437.841 7.260.437.841

- Qu9 khac thugc von chg'

g) Thu nhgp va. chi phi, iai hoc 10 duct ghi nhdn trdc nap van von chi sOr hag theo quy dinh cua cac chudn nue ka toen Cu tha

C6NG TV TNHH MTV THHCSNG MA! DAL] TYPHAT TRIEN DO TI-I!

MAu so B 09a— DN Dia chi: 52 Dien Bien Phil - Minh Khai - tang Bang - HAi Phang

(Ban hanh theo Thong tit so 200/2014/TT-BTC ngay 22/12/2014 cria BO Tat chinh)

BAN THUYET MINH BAO CAO TAI CHiNH NIEN DO QuSr II nAm 2017

21- My plying phai tra

Cued 14 Dan nam

Ngan han

Dai han

Cting

22- Tai sin thue thu nhtp bean lui va thug thu nhtp doanh nghitp !man Ii phai tra CuOi DIM nam

a) Tai son thu t thu nhap doanh nghiep hoan lai

Ctng a)

b) ThuA thu nhap doanh nghiep bah Ii phai tra

ging b)

Chenh Itch danh gia Ii tai san

Chenh Itch 6'7 gia

Nguan kinh phi

26- Cgc khoan moc ngoili Bang can 661 ke toan CuOi Du nam

a) Tai san thue ngoai

. b) Tai san nhan giG he) 192.090.000 192.090,000

Ngoai t cacloai

Vang, tien t8

c1) No. Icho den da xir ly 0

Cac th8ng tin khac ve the khoan mgc ngoai Bang can di ké toan

Cting

192.090.000 192.090.000

27- Cac thong tin khac do doanh nghitp thuyet minh, giai trinh •

- Bao cao tai chinh tai ngay 30/06/2017 nay dugc lap da dugc hyp nhat g6m: KhOi van phOng C8ng ty, Chi nhanh Cfra hang Kinh doanh dich vu vá Chi nhanh Ctia hang che bin thkrc pham va banh min cao cap

CONG TV TNHH MTV THHONG MAI DAU TU. PHAT TRIEN DO THI Dja chi: 52 Dien Bien Phu - Minh Khai - Ming Bang - Hai Pheng

Mau s6 B 09a — DN (Ban hanh theo Thong iv so 200/2014/77'-8TC

ney 22/12/2014 caa BO Ten chInh)

BAN THUYET MINH BAO CAO TAI CHINH GHTA NIEN DO QuSi II nam 2017

VI- Th6ng tin tui sung cho clic khan mac trinh bay trong bao cao ket qua hoe Gang kinh doanh

1- Wing doanh thu ban hang va cung cap djch vu

- Doanh thu ban hang

+ Cliv hong Kinh doanh djch vz

+ Cfra hang chi Win dytc phdm va banh mth cao cdp

- Doanh thu cung cap djch vu

- Doanh thu hop dang nhan chuyen nhuang HTCS vb. QSD dat

Lily ice t&8u nam (len cuOi Iky bAo

cao

2.750.833.767

2.426.268.179

.1(5, nay

1.243.152.862

923.778.183

Cang 5.177.101.946 2.166.931.045

2- Clic khan giant tr.& doanh thu

- Chiet khau thuong mai

- dam gia hang ban

- Hang ban bj tra lai

Cang

Gia vim hang ban

- Gia van con hang boa da ban

. VanpherngCong ty

+ Ctia hang Kinh doanh djch vy

+ Cita hang chi biin !km phdm va banh mth cao cdp

- Gift van dm thanh pham d ma

- Gia von mitt djch va da cung cap

- CIA trj con 1a11 chi phi nhugng ban, thanh 12 dm BDS dau tu da ban

- Chi phi kinh doanh bet Clang san dau tu

- Hao hat, mat mat hang tan kho

- Coo khoan Chi phi vuqt misc binh thtn:mg va du phong &Am gia hang tan Icho

1.849.694.586 854.399.821

1.445.808.184 546.317.173

Cang 3.295.503.370 1.400.716.994

Doanh thu hot Ong Ulf chinh

- Lai tian gut tian cho vey

+ Van /Mang Cong ty

+ Cita hang Kinh doanh dich vy 1.164.589 545.993

+ Cita hang chi biin dyer phdm va banh mth cao cdp 1.949.142 939.215

- Lai ban hang tra cham

- Doanh thu hoat clang tai chinh khác

ging

3.113.731 1.485.208

CONG TV TNHH MTV THIIONG DAU TI.! PHAT TRIEN nO TH Din chi: 52 Din Bien Pha - Minh Khni - lane Bang - Hai Phang

mOu so B 09a — ON (Ban hanh then Thong tit se 200/2014117-BTC

ney 22/12/2014 ono BO Tell chink)

BAN THUYET MINH BAO CAO TAI CHINTH GIfJA NIEN DO Quji II nam 2017

5- Chi phi tail chinh Lfiy ke hr dau nfim

den cuOi ky bao ea°

K9 nay

- LAi tin vay

- Chi& khAti thanh toitn, lai ban hang tra chain

- L6 do thanh 19 hoc cly phang giam gia CfiC khoan Mu tu ngin han, dal han

- Chi phi uli chinh khac

+ VãnphôngCongty

+ Cita hang Kinh doanh djch vy

+ Cita hang chi ban thirc phdm va banh mu cao cdp

Ceng

6-Thu nhap kink

- Thanh 19, nhirqng ban TSCD, lai do danh gia lai tAl sari

- Tien phat thu dimc

- Cac khoan khdc

+ VãnphdngCongiy

+ Cnv hang Kinh doanh dich vy

+ Cita hang chi kiln thitc phdm vei banh mit coo odp 6.818.182 6.818.182

Ciang 6.818.182 6.818.182

Chi phi Wilk

- Gia id con ai TSCD, chi phi thanh 19, nhirmig ban TSCD, 16 do danh gift lai TS

- Cac khoim phat

- Chi phi khac

+ Van phong Congty

+ Cita hang Kinh doanh dichvy 2.500 2.500

+ Cita hang che kiln thyr phdm va banh nun cao cdp

gag 2.500 2.500

Chi phi ban hang va chi phi quail 19 doanh nghi'ep

Cac khan chi phi quail 19 doanh nghiep phat sinh trongkt

+ Van phang Cling ty

+ Cira hang Kinh doanh dich vy 790.055.170 411.017.999

+ Cita hang che biln unit phdm Va banh mit cao cdp

Cac khoan chi phi ban hang phdt sinh trong k9

318.483.090 142.172.860

+ Van phong Clang ty

+ Cita hang Kinh doanh dich vy 79.767.908 35.712.454

+ Cita hang chi kiln lbw parr vô banh mth cao cdp 716.369.700 323.222.956

Ceng 1.904.675.868 912.126.269

CONG TV TNHH MTV THUTYN MA! DAU flY PHAT TRIEN DO T1-II Dia chi: 52 Dien Bien Phu - Minh Khai - Hang Bang - Hai Pining

Mau so B 09a — DN (Ban hanh thee ThOng tu• so 200/2014/TT-BTC

ngay22/12/2014 caa Ba Tat chinh)

BAN THUYET MINH BAO CAO TAI CHiNH GWA NIEN DO

QuS, II nam 2017

9- Chi phi san xuat kinh doanh theo yeu cep

Chi phi nguyen vat lieu

Chi phi nhan &Ong

Chi phi kha'u hao TSCD

Chi phi dich vi mua ngoai, chi phi bang tien khdc

Lily ke tir dam nam den cuOikk bao

cáo Ky nay

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10- Chi phi thud thu nhap doanh nghiep hien hitnh - Chi phi thu e thu nhap doanh nghiep tinh tren thu nhap chiu thue nam hien hanh

+ Van phong Cong ty

+ Caa hang Kinh doanh dichvy

+ Cita hang chat NET: thvc pheanva banh mat cao cdp

- Dieu chinh chi phi thud thu nhap doanh nghiep cüa cac nam truorc vao chi phi thu e thu nhap hien hanh nam nay

17.982.422

6.910.268

COng 24.892.690 0

VII- Thong tin 66 sung cho cac khoan mac trinh bay trong Bao cao hru chuyen tin te

Cac giao dich kheng bang tien anh Wang den bdo cao hru chuyen tin te trong tucmg Jai:

Cac khoan tien do doanh nghiep nam gi l? nhung khong duce sir dung:

Se tien di vay thvc thu trong Icy:

Se ti'en da thuc ha goo vay trong k9:

VIII- Nhirng thong tin khac

Ntang khoan ng tiem tang, khoan cam ket va nhang Meng tin tai chinh khac:

NM-mg sr kin ph& sinh sau ngdy ket thim lcy ke man nam:

Thong tin so sanh

Nhirmg theng tin khac

Lap, ngay 10 dicing 07 nein 2017

Thu truimg doh vi (K) hp tin, clangPau)

00 10 166>, 0

Nguti Ip bieu (K), hp ten)

Xartia77—

(74, 2. 74,0--‘77. /qv:yr:2r

Phu trach ke than (K), hp ten)

Nguyen Hai Huang

PC6NHNINGH611W TRAC

o THUGNip g5104.111- MO. T THANH V

DO THI set' PHA T TRIA

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CHO TICH

KIEM TONG GIAM D6C

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