sa › sites › default › files › bao_cao_tai... · 2019-07-22 · CONG TVCO PHAN PACIFIC DINCO-----***-----sa:3~.9.12019/CV-PDB (VI\'giGiIrinh biin iJ(ingLNST QIIY212019so \'(Ji

CONG TV CO PHANPACIFIC DINCO

----- * * *-----sa: 3~.9.12019/CV-PDB

(VI\' giGi Irinh biin iJ(ing LNSTQIIY 212019 so \'(Ji QIIY 212018 Clio

cong Iy IIlI! )

C<)NG HOA XA H<)I CHU NGHiA VI~T NAMDi}c 1:))1- TI,r do - H,.mh )IhiIC

-------- * * *

Do Niing. ngoy 22 I/uing 07 nam 2019

Kinh giri: UY BAN CIIUNG KIIOAN NHA NU'OC

SO GIAO D!CH CHUNG KHOAN IIA N<)I

, , , 0 -trang guy 2/2019 doanh thu ban hitng vit doanh tim titi chinh giam so vai guy 2/2018. ~O,3:

.0Cl,I th~ nhu sau: CJ~' CON'

~ cc)p

Tang, ghiul y~C\H("1-:.Chi tieu Quy 2/2019 Quy 212018 '10\<

'if PHGil\ trj 0/0 ~-

Ooanh tim ban hitng94.319.061.167 105.990.506.313 -11.671.445.146 -11,01%vit cung cap dich V\I

Gia v6n hitng ban 86.712.745.403 95.610.605.944 -8.897.860.541 -9.31 %

Ooanh thu hO\ltdQng titi chinh 842.481.233 2.527.784.523 -1.685.303.290 -66.67%

Lqi nhu~n k~ toantmac thu~ 3.892.590.970 8.163.403.432 -4.270.812.462 -52,32%

LNST tim nh~p ON 3.225.726.249 6.923.356.146 -3.697.629.897 -53,41%- - - -- -

1. T6 chuc niem y~t: Cong ty c6 philn Pacific Oinco2. Mii chung khm\n: PDB

3. Dia chi: 233 Di~n Bien PhIl, P. Hoa Khe, Q. Thanh Khe, thitnh ph6 Oit N~ng, Vi~t Nam

4. Di~n tho\li: (0236) 3737973 Fax: (0236) 3737972

5. NQi dung thong tin cong b6: Bao cao titi chinh cong ty me; guy 2/2019 duqc I~p ngity22/07/2019.

6. NQi dung giai trinh: Lqi nhu~n sau tlllI~ thu nh~p doanh nghi~p t(li l3ao cao k~t gmi hO\lt

dQng kinh doanh gilra bao cao guy 2/2019 so vai bao cao clmg ky nam tmac co bi~n

dQng tif 10% tra len thco guy djnh t\li Thong tu 155/20 15ffT-BTC ella BQ titi chinh.

Lqi nhu~n sau thu~ (LNST) guy 2/2019 Clla Cong ty mt;: lit 3.225.726.249 d6ng, giam3 697 629 897 d6ng tuang duang gi'im 53 41 o/t so vai LNST guy 2/2018 Ly do chinh

Dia chi website dang tai toan bl) bao C,IO tai chinh: www.pacificdinco.com.vn

Chung toi cam k~t cac thong tin cong b6 tren day la d(mg s\r th~t va hoan toan chjutrach nhi~m tmac phap lu\lt v~ nQidung thong tin cong b5.

Triill Ir{J1Ig!

No'i "/UI":Nlllr Klg;HDQT (dd ble).BKS (ltd blat);Ban TGD (ltd bidt);Website (ltd cOllg bJ);L,m VT.

CONG TY c6 pHAN PACIFIC DINCO

sAo cAo TAl CHiNH RII!:NGCho ky k~ toan quy 2 b~t c1~util' ngay 01 thang 01 nam 2019

k~t thuc vao ngay 30 thang 06 nam 2019

CONG TV cO PH AN PACIFIC DINCO£lia chi: 233 £li$n Bien Phu, PhlJ'ong Hea Khe, Qu~n Thanh Khe,Thanh phO£la Nang, Vi$t Nam

Ml,lC Ll,JC

Bang can dOl k(, toan

Bao cao k(,t qua ho",t dong kinh doanh

Bao cao IlJ'Uchuy(,n tl~n t$

Thuy(,t mlnh bao cao tal chlnh

Trang

1-2

3

4

5-29

CONG TY cO pHAN PACIFIC DINCODia chi: 233 £lien Bien PM, PhlJ'ang HOa KM,QuSlnThanh KM, Thanh phODa Nang, Viet Nam

BANG CAN DOl Kl: TOANT<;lingay 30/06/2019

BAD CAD TAl CHfNHCho ky k~ toan guy 2-2019

Miu sO B 01 - ON

Dan vi linh: VND

Mil T~lngily T~lngilyTAl SAN sO TM 30/06/2019 01/01/2019

A, TAl SAN NGAN H~N 100 152.985.858.684 164.780.463.029I. TI~n vil cae khoan tll'ong dU'O'ng ti~n 110 9.727.609.742 11.215.731.6591. Ti~n 111 4.1 9.727.609.742 11.215.731.6592. Cae khoan !LIang dlJ'ang li~n 112 - -II. DAu til' till chlnh ngAn h~n 120 10.700.000 16.000.0001. Ch(yng khoan kinh doanh 121 4.2 20.530.730 20.530.7302. DI,f phOng giam gia chung khoan kinh doanh 122 4.2 (9.830.730) (4.530.730)III. Cae khoan phai thu ngAn h~n 130 133.239.172.916 141.734.550.7991. Phai lhu ng~n h<;lncua khach hang 131 4.3 131.776.348.426 141.206.198.8762. Tra lru'ac cho ngllai ban ng~n h,," 132 808.867.044 2.056.846.1883. Phai lhu ng~n h,," khac 136 4.4 3.295.302.116 1.240.841.5004. Ol,f phOng phai lhu ng~n h<;lnkhOdOi 137 4.5 (2.641.344.670) (2.769.335.765)IV. Hilng tOn kho 140 4.6 7.553.594.940 9.417.459.8911. Hang tOn kho 141 7.553.594.940 9.417.459.8912. Ol,f phOng giam gia hang tOn kho 149 - -V. Till san ngAn h~n kMc 150 2.454.781.086 2.396.720.6801. Chi phi tra tru'ac ng~n h<;ln 151 4.7 2.343.712.248 2.366.329.3872. Thu~ va cae khoan khac phili thu Nha nllac 153 4.8 111.068.838 30.391.293

B. TAl SAN DAI H~N 200 101.575.696.255 98.754.149.487I. Cae khoiln pMI thu dill h~n 210 - -II. Till san cO dinh 220 77.621.082.519 77.748.931.5001. Tai san cOdinh hCYuhinh 221 4.9 77.621.082.519 77.748.931.500

- Nguyen gia 222 183.097.573.808 176.706.799.320- Gia tr; hao man lOy klJ 223 (105.476.491.289) (98.957.867.820)

2. Tai san cOdjnh lhue tai chlnh 224 - -- Gia tr; hao man lOy klJ 229 -

III. BAt dQng san dAu til' 230 - -IV. Till san d60dang dill h~n 240 516.724.797 -1. Chi phi san xuAI, kinh doanh dci' dang dai h<;ln 241 - .2. Chi phi xfly dl,fng ca ban dci' dang 242 516.724.797 -V. DAu til' till chlnh dill h~n 250 4.2 19.697.780.000 19.697.780.0001. Elflu tll vao cOng ty con 251 19.637.780.000 19.637.780.0002. Elflu IIIgOpvOnvao dan vj khac 253 60.000.000 60.000.000VI. Tili san dill h~n kMc 260 3.740.108.939 1.307.437.9871. Chi phi tra trlJ'ac dai h<;ln 261 4.7 3.740.108.939 1.307.437.9872. Tai san dai h<;lnkhac 268 - -TONG CONG TAl SAN (270 = 100 + 200) 270 254.561.554.939 263.534.612.516

.ON.':01

:lF1

Cae thuylJt minh dfnh kem la m(Jt b(Jphan kh6nq tach rai cua Mo cao tai chinh 1

CONG TV cO pHAN PACIFIC DINCOflia chi: 233 fli~n Sit'!n Phu, PhlJ'CrngHOa Kht'!,Qu~n Thanh Kht'!, Thanh ph6 fla Nilng, Vi~1 Nam

BAD CAD TAl CHiNHCho ky kll toan guy 2-2019

Mau s6 B 01- DN

BANG cAN DOl KI: ToAN (TII:P THEO)T"i ngay 30/0612019

flan vi tfnh' VNDMa T~lngay T~lngayNGUONVON s6 TM 30/06/2019 01/01/2019

c. NQ'PHAITRA 300 135.257.593.691 138.199.520.047I. NQ'ng~n h~n 310 115.413.975.191 114.804.611.5471. PMj tra nglJ'Criban ng~n h"n 311 4.10 51.559.370.640 51.210.278.6452. NglJ'Crimua tra ti~!nIrlJ'Crcng~n h"n 312 1.928.382.168 539.603.6003. Thull va cac khoan pMi nep Nha nlJ'ac 313 4.8 1.388.232.695 1.884.471.1354. Phai tra nglJ'Crilao l1eng 314 1.833.255.030 2.397.364.3155. Chi phi phai tra ng~n h"n 315 4.11 433.935.375 173.3782786. Phai tra ng~n h"n khac 319 - 61.552.0007. Vay va nQ'Ihut'! tai chfnh ng~n h"n 320 4.12 56.883.341.810 57.597.022.0008. Quy khen thlJ'ang, phtlc lQ'i 322 1.387.457.473 940.941.574II. NQ'dai h~n 330 19.843.618.500 23.394.908.5001. PMj Ira nglJ'Criban dai h"n 331 - -2. Vay va nQ'thut'! tai chfnh dai h"n 338 4.12 19.843.618.500 23.394.908.500

D. VON CHO 56' HCrU 400 119.303.961.248 125.335.092.469I. V6n cM s6' hfru 410 4.13 119.303.961.248 125.335.092.4691. V6n gOpcua chu sa hliu 411 89.099.810.000 89.099.810.000

- c6 phi6u ph6 thOng c6 quy~n bi6u quy6t 411a 89.099.810.000 89.099.810.000- c6 phi6u U'UrIai 411b - -

2. Th~ng dlJ' vOn c6 phfln 412 49.416.000 49.416.0003. Quyl1flu 1lJ'phat trilln 418 7.752.997.505 7.752.997.5054. LQ'inhu~n sau thull chlJ'a phan ph6i 421 22.401.737.743 28.432.868.964

- LNST chU'a pMn ph6i lOy k6 rI6n cu6i ky tfU'&c 421a 17.348.022.976 7.827.044.339- LNST chU'a pMn ph6i ky mly 421b 5.053.714.767 20.605.824.625

II. NguOn kinh phi va quy khac 430 - -TONG CQNG NGUON VON (440 = 300 + 400) 440 254.561.554.939 263.534.612.516

Pham Van PhlJ'C1cK~ toan trlJ'6'ng

Cac thuy6t minh rJlnh kem /a ml)t bl) phen khOnq tach ra; clia bao cao tal chlnh ?

CONG TV cO PHAN PACIFIC OINCO£lia chi: 233 £li~n Bi~n PM, Phl1cyng HOa Kh~,Qu(ln Thanh Kh~, Thanh ph6 £la Nang, Vi$t Nam sAo cAo TAr cHfNH

Cho ky k~ loan guy 2-2019Miiu 56 s 02 - ON

sAo cAo K~T QuA HO~T DONG KINH OOANHCho ky k~ toan quy 2 tif ngay 01/04/2019 c!~n ngay 30/06/2019

D'

Dan vi lInh: VNOCHITIEU Ma

TM Quy 2.2019 Quy 2.2018 6 Thing dau 6Thing d.lu50 nam 2019 nam 20181. Doanh thu ban hang & cung cap dieh VII 01 5.1 94.319.061.167 105.992.606.313 165.952.284.944 195.405984.7322. Cae khoan giam lrit doanh thu 02 5.2 . 2.100000 168.410.000 42.354.5463. Doanh thu thuan v~ ban hang & cc djch Vu 10 94.319.061.167 105.990.506.313 165.783.874944 195.363.630.1864. Gia v6n Mng ban 11 5.3 86.712.745.403 95.610.605.944 151.001.021.891 174.651.242.2185. L(ri nhu~n gOp v~ ban hang & cc djch VII 20 7.606.315.764 10.379.900.369 14.782.853.053 20.712.387.9686. Doanh thu hO<lIdOng tai ehlnh 21 5.4 842.481.233 2.527.784.523 845.626.981 3371.616.2757. Chi phi tal chinh 22 5.5 1.566221.865 1.793.270.033 3.146.863.997 3.612.310.740

Trong 116: Chi phi/a; yay 23 1.566.221.865 1.793.270.033 3.146.863.997 3.612.3107408. Chi phi ban Mng 25 . . -9. Chi phi quan IYdoanh nghi~p 26 5.6 2.820.233.384 2.863.859.749 5.942.949.688 5.665.308.65510. L(ri nhu~n thuAn lir hO<lIdOng kinh doanh 30 4.062.341.748 8250.555.110 6.538666.369 14.806.384.84811. Thu nh~p kMe 31 5.7 54.545.454 . 54.545.454 -12. Chi phi khae 32 5.8 224296232 87.151.678 340.479.911 195.205.92413. L(ri nhuan kMe 40 (169.750.778) (87.151.678) (285.934.457) (195.205.924)14. T6ngl(ri nhu~n k~ loan truac thu~ 50 5.10 3.892.590.970 8.163.403.432 6.252.731.912 14611.178.92415. Chi phi thu~ TNDN hi~n Mnh 51 510 686.864.721 1.240.047.286 1.199.017.145 2.515.959.16816. Chi phi thu~ TNDN hoan ~i 52 - - -17. L(ri nhu;jn sau thu~ TNDN 60 3.225.726.249 6.923356.146 5.053.714.767 12.095219.756

NglPoi I~p

La TrlPong KyChiJ tjch HQi dOng quan tri

fJa N~ng, ngay 22 thang 7 nllm 2019

Ph\'rn Van PhlPc7cKe toan trlP&ng

Cac thuytJl minh I1Inh kem /a m(Jt b(Jphiln kh6nq tach r&i cua baa cAn fA; ,-,hfnh

CONG TV cO pHAN PACIFIC DINCOflia chi: 233 fli$n Billn Phu, Phlfong HOa KM,Qu n Thanh KM Thanh h6 fla Niln Vi INam

BAo cAo lU'U CHUYION TIIONTe(Theo phU'ong phap gian t1~p)

Cho ky k~ loan quy 2 kel Ihuc ngay 30/06/2019

flan vi lInh: VNDcHITIEU MisO TM 6 Thang "~u 6 Thang "~u

nilm 2019 nilm 2018I. llfU CHUYIONTIIONTI1 HO~T DONG KINHDOANH

'"1. l\l'i nhu~n Inroc thu6 01 6.252.731.912 14.611.178.924 'IDi6u chlnh cho cae khoan ,2.

'(Kh~u hao TSCD va BDSDT 02 7.699.142.953 8.223.626.710Cac khoan d••••pMng 03 (118.160.365) 773.674.325 .~Lili,10 liPhoal dOng "flU Ilf 05 (900.172.435) (3.371.616.275) ,NChi phllai vay 06 3.146.863.997 3.612.310.7403. L\l'i nhu~n liP ho~1 "ong kinh doanh 08 16.080.406.062 23.849.174.424 -<'1rtl'60cIhay "Oi vOn IU'U"ong )p;;Tang, giam cac khoan phai Ihu 09 11.838.160.703 (23.392.822.064)Tang. giam hang llin kho 10 1.686.995.375 (2.624.634.512)

Tang, giam cac khoan phai Ira (KhOng ke lai vay 11 1.178.631.188 23.118.258.259phai Ira, Ihue Ihu nhaP doanh nghi~p phai nOp)Tang, giam chi phi Ira Inr60c 12 (2.410.053.813) 196.464.940Tang giam chiPng khoan kinh doanh 13Tien lilivay dolIra 14 (2.886.306.900) (3.641.771.526)Thue thu nhilp doanh nghi~p dolnOp 15 (1.761.677.495) (1.943.484.913)Tien chi khilc liPhoal "ong kinh doanh 17 (1.728.349.089) (1.994.556.713)LU'u chuyen li6n Ihu~n liP ho~1 "ong kinh doanh 20 21.997.806.031 13.566.627.895II. llfU CHUYIONTIIONTI1 HO~T DONG DAu TlI'

1. TIen chi de mua sam XD TSCD va cac TS DH khilc 21 (7.911.149.193)2. Tien Ihu liPTLy, nhuoc;rngban TSCD va cac TS DH khilc 22 54.545.4543. Tien Ihu lai cho vay, cO lLYC va Ic;rinhuiln "uoc;rcchia 27 845.626.981 3.371.616.275lU'u chuyen li6n Ihu~n liP ho~1 dong "au Ill' 30 (7.010.976.758) 3.371.616.275III. llfU CHUYIONTIIONTlI' HO~T DONG TAl CHiNH1. Tien Ihu liPdi vay 33 6.1 105.178.980.380 93.830.147.8702. Tien Ira nc;rgoc vay 34 6.2 (112.743.950.570) (107.831.623.926)3. Co Ilrc, Ic;rinhuan "a Ira cho chu sO-hfru 36 (8.909.981.000) (8.909.981.000)lU'U chuy~n lien Ihuan liP hO~1dong tai chinh 40 (16.474.951.190) (22.911.457.056)

50 (1.488.121.917) (5.973.212.886)60 11.215.731.659 9.046.164.52961

70 9.727.609.742 3.072.951.643

NgU'oi I~p

lil TrU'ong KyChu Ijch HQi d6ng quan Irj

Da N!1ng, ngay 22 thang 7 nllm 2019

Ph~m Van Phll'&cK6 toan trU'cmg

Cac thuyl!lt minh (ffnh kem /a mCt bC ph~n kh6ng tach wi CUB Mo cao tai chfnh A

CONGTY cO pHAN PACIFIC DINCO£Jjachi: 233 £Ji$nBi~n Phu, Phuong HOaKhe,Qu~n Thanh Khe, Thanh ph6 £JaN~ng, Vi$t Nam

BAo cAo TAl CHiNHCho ky k~ toan guy 2 k~t thuc ngal 30/06/2019

Mau B 09- DN

THUY~T MINH BAo cAo TAl CHiNH

1. D~C £JI~MHO~T DQNG COA DOANH NGHII;'P

1.1. Hinh thwc sa hiPu vOn

COngty c6 ph~n Pacific Dinco (duoi day gQi tat la "COngty") duQ'c thanh I~p theo GiAy chung nh~nd~u tu s6 321032000105 ngay 05 thang 01 nam 2010 do Oy ban Nhan dan Thanh ph6 £JaN~ng dpg6m 03 c6 dOngsang I~p: COngty c6 ph~n Dinco, Pacific Inde Asset Management Ltd Hoa Ky va On9£J~ngTi~n £Juc. Sau khi da gua thOi han gOp v6n rna Pacific Inde Asset Management Ltd Hoa KykhOng nop tien gOp v6n, cac b~n th6ng nhAt chuy~n ph~n v6n Pacific Inde Asset Management LtdHoa Ky dang ky gOpcho OngL~ Truong Ky. Ngay 18/10/2010,COngty duQ'CSa K~ hoach va £J~uluThanh ph6 £JaN~ng cAp GiAy chung nh~n dang ky kinh doanh va dang kYthu~ 56 0401333013. £Jennay, COngty da 08 I~n dleu chinh GiAy chung nh~n dang ky doanh nghl$p va I~n dieu chinh g~n nhAtvao ngay 09 thang 08 nam 2017. COngty la dan vi hach toan dOCI~p. hoat dong san xuAt kinh doanhtheo Lu~t Doanh nghi$p, £Jieu1$COngty va cac guy dinh phap l}i hi$n hanh cOIi~n guano

Ngay 14 thang 05 nam 2015, COngty chlnh thuc duQ'ccAp phep dang k}i glao djch chung khoan taiTrung tam glao drch chung khoan Ha NOitheo Quy~t drnh 56 27/2015/GCNCP.VSD ngay 14 thang 05nam 2015 cua Trung tam luu k}i chung khoan Vi$t Nam. Ngay 02 thang 07 nam 2015, COngty chinhthuc duQ'c ni~m y~t giao dich chung khoan tai Trung tam giao dich chung khoan Thanh ph6 Ha NOitheo Quy~t dinh 56 407/Q£J.SGDHNngay 02 thang 07 nam 2015 cua T6ng Giam d6c Sa giao drchchung khoan Ha NOi.

V6n dieu 1$theo GiAy chung nh~n dang k}i doanh nghi$p la 89.099.810.000 VND, duQ'c chi ti~t nhusau:

"J.

C(/:

Nha d~u tll'Ou6c gia/gu6c tich Tai ngay 30/06/2019

Gia tri TY1$(VND) (%)

Tai ngay 01/01/2019Gia tri TYII~(VND) (%)

COngty COph~n Ky thu~t VI$t NamXay dl,YngDincoCac d61tUQ'ngkhac

19.367.560.000 21,74%

69.732.250.000 78,26%

19.367.560.000 21,74%

69,732.250.000 78,26%

C(ing 89.099.810.000 100% 89.099.810.000 100%

Trv sa chinh dang k}i hoat dong kinh doanh cua COng ty dUQ'cd~t tai 233 £Ji$nBI~n Phu, PhuongHOaKh~, Qu~n Thanh Khe, Thanh ph6 £JaN~ng,Vi$t Nam.

TOngs6 nhan vi~n cua COngty tai ngay 30 thang 06 nam 2019 la 230 (31/12/2018: 221).

1.2. Linh v\l'c kinh doanh

San xuAt b~ tOngthuang phAm.

1.3. Nganh nghe kinh doanh

Theo GiAy chung nMn dang k}i doanh nghi$p, nganh nghe kinh doanh chinh cua COngty lao

•

•

•

San xuAtM tOngva cac san phAmtt:rxl mang va thach caO.Chi ti~t: San xuAt b~ tOngthuangphAmva cAu ki$n b~ tOngduc s~n;V~n tai hang h6a ba~? du~ng bOoChi tiet: Kinh doanh v~n tai hang bang 0 to;Ban buOnv~t lI$u, thlel b! lap dilt khac trong xay dl,Yng,Chi ti~t: Ban buOnvilt Ii$Uxay dl,Yng;Ban buOnmay mOc,thi~t bi va phv tung may khac. Chi ti~t: Ban may mOcIhiet bi xay d\l'ng;Hoat dong xay dl,Yngchuy~n dVng khac. Chi tiel: Thi cOngcanh guan san vuon;TrOngrau, d~u cac loai va tr6ng hoa, cay canh. Chi tiM Tr6ng va cham sOccay canh;

CONG TY cO pHAN PACIFIC DINCOElia chi: 233 Eli~n Bien Phu, Phll'lmg Hoa KM,Qu~n Thanh KM, Thanh pho Ela Nang, Vi~t Nam

BAo cAo TAl cHiNHCho ky k~ toan guy 2 k~t thuc ngay 30/06/2018

THUYET MINH BAo cAo TAl cHiNH (TIEP THEO)

Cho thue may moc, thi~t bj va "0 dung hCruhlnh khac. Chi tiM Cho thue may moc, thi~t bi xayd\mg;Xay dl,fng cOng trlnh "ll'ang s~t va "ll'ang bO. Chi ti~t: Xay dvng cOng trinh cAu, dll'ang;Xay dl,fng nha cac 10aLChi ti~t: My dl,fng cOng trlnh dan dung, cOng nghl~p;Ban buOn chuyen doanh khac chll'a "ll'Q'c phan vao dau. Ban buOn hea ch~t, phu gia XLY IVchong th~m.

1.4. Chu ky san xu~t, kinh doanh thOng thU'6>ng

Chu kV san xu~t kinh doanh thOng thll'ang cua COng ty la 12 thang.

1.5. cau truc doanh nghi~p

Tai ngay 30 thang 06 nam 2019, COng ty co cac cOng ty can nhll' sau:

Ty I~ quy~n Tyl~ TYI~Ten Ella chi bl6u guy61 von gop IQ'i ich

COng ly can:

COng ty Co phAn H42/3, K97 Nguy~n Lu'O'ng 76,27% 76,27% 76,27%Khoang san San Phll'ac Bang, Thanh Pho Ela NangCOng ty CO phAn Be tOng KCN va Hau cAn cang Tam 98,04% 98,04% 98,04%Dinco Chu La; Hi~p, Tinh Quang Nam

2. CO so' L~P BAo cAo TAl CHiNH, KY KE ToAN vA £)ON V! TIEN TI;:

2.1. CO' stY laP baa cao lal chlnh

Baa cao tal chlnh kem thea "u'Q'c trlnh bay bang Elong VI~t Nam, thea nguyen t~c gia goc va phu hQ'pval cac Chu~n ml,fC k~ loan Vi~t Nam, Ch~ "0 k~ toan doanh nghi~p Vi~t Nam va cac quy "inh hi~nhanh khac v~ k~ loan tai VI~t Nam,

Baa cao tai chinh kem thea khOng nham phan anh tlnh hinh tal chlnh, k~t qua hOat dong kinh doanhva tinh hinh lu'u chuy~n ti~n t~ thea cac nguyen l~c va thong I~ k~ toan dll'Q'c ch~p nhan chung lai cacnu'ac khac ngoal Vi~t Nam.

2.2. Ky kt. loan nam

KV k~ toan nam cua COng ty b~t "Au tu ngay 01 thang 01 va k~t thuc ngay 31 thang 12; rieng nam taichlnh "Au tien "ll'Q'c b~t dAu k~ t(y ngay "lfQ'C c~p Gi~y chu'ng nh~n "ang kV kinh doanh va k~t thucngay 31 thang 12 nam 2010.

2.3. £)O'n vi lit.n l~ stY dung lrong k~ loan

Elan vi ti~n t~ Sll dung trong ghi chap k~ toan la Elong Vi~t Nam.

3. CHuAN Ml,J'C vA CHE ElQ KE ToAN Ap DVNG

3.1. Ch~ dO k~ loan ap dl,mg

COng ty ap dung cac Chu~n ml,fc k~ toan Vi~t Nam va Ch~ dO k~ toan doanh nghl~p Vi~t Nam,

sAo CAo TAl CHiNHu' 2 k~t thuc n a 30/06/2018THUY~T MINH sAo CAo TAl CHiNH (TI~p THEO)

CONG TV cO PHAN PACIFIC DIN COf)ja chi: 233 f)i~n Bi~n PM, PhlP&ng H6a Kh~,Qu~nThanh KM, Thanh phd f)a N~ng, Vi~t Nam

". '"., " " ";'"" '" ""c,", .""••'0', W;, •••• , CM " •• "", '0'" '''';, W"Nam

",' " ro', "" "" C", •• """ •• ro', W" •••• , CM " •• ro,. ""''' ,,,., V••••• ,;"". ",,0'" "" "" ,', ",0",0 ., """ "0 '; •• ,,,. ,,' , "'. "" "" ,., •• ",,, "',.,04 Mm 2019 k~t fhUc tai ngay 30 thang 06 nam 2019.

•. "O.c n. 80'"'e c'o cAc ,"oA' .Vc "i•••.•,",. "'.e cA'<>6, " 'OA'4.1. Ti4n

Ti~n mat

Ti~n 9lii ngan hang kh6ng ky han

C(>ng

4.2. f)au tIP tal chlnh

Taingay30/06/2019

VND

2.974.120.9346.753.488.808

9.727.609.742

Talngay01/01/2019

VND

897.222.55310.318.509.106

11.215.731.659

Chti'ng khoan kinh doanh "lP<;>cchi ti~f nhlP sau:I/

4.530.730

4.530.730

16000.000

16.000.000

Tai ngay 01/01/2019VND

Gia g6c Gia tri h<;>p Iy DI,f Ph6ng

20.530.730

20.530.730

9.830.730

9.830.730

10.700.000

10.700.000

Tal ngay 30/06/2019VND

Gia g6c Gia trj h<;>p Iy DI,f pMng

20.530.730

20.530.730

C,., "" ,", '." ,. '" "00, ro••••• , " •• ,"0 C,., " " "". ", '''' Cm,,,,,,, ". '".,'" ,,,.",",".,'..'" "'''"' ....,.,.; '"".,""",.,".," '"'' "'.""

fJ:,u tl/ cd Phi~u:Cd phi~u CTCPXay dl,fng Coteccons

Cling

C()NG TY cO PHAN PACIFIC DINCOEliachi: 233 Eli$n Bien Phu, Phll'ong Hoa Khe,Qu$n Thanh Khe, Thanh phOEla N~ng, Vi$l Nam

THUY,"T MINH BAo cAo TAl cHiNH (TI,"P THEO)

BAo cAo TAl cHiNHCha ky ke laan quy 2 kel Ihuc ngay 30/06/2019

El~u Ill' gop vOnvaa dan vi khac dll'qc chi liel nhll' sau:T~i ngay 30/06/2019

VNDGia gOc Gia Iri hqp 19 DIl phong

T~i ngay 01/01/2019VND

Gia gOc Gia lri hqp 19 Dll' phong

El~uIll' vaa cong Iy can:Cong Iy CP Be long Dinca Chu LaiCong Iy CP Khaang san San Phll'ac

C(ing

El~uIll' gop vOnvaa dan vi khac:Cong Iy CP Pacific Dinca Ha Tinh

C(ing

11.247.780.0008.390.000.000

19.637.780.000

60.000.000

60.000.000

11.247.780.0008.390.000.000

19.637.780.000

60.000.000

60.000.000

T.i ngay I$p baa caa, Cong Iy chll'a xac dinh dll'ac gia lri hqp 19 cua cac khaan d~u Ill' nay de lhuyel minh Irang baa caa lai chlnh bal vi khong c6 gia niemyel Iren Ihi Irll'ong va Chu~n mu'c Ke laan VI$1Nam, Che dQKe laan Daanh nghi$p VI$I Nam hi$n chll'a co hll'ang d~n ve cach t1nhgia lri hqp 19 SLr dungcac ky Ihual dinh gl". Gia Iri hqp 19 cua cac khaan d~u Ill' nay co Ihe khac vai gla lri ghi so.

8

CONG TY cO PHAN PACIFIC DINCO£lja chi: 233 £li$n Bi~n Phu, PhU'ong HOaKh~,Qu~n Thanh KM, Thanh phO£la Nang, Vi$t Nam

BAa cAo TAl cHiNHCho kY ke loan quy 2 ket Ihuc ngay 30/06/2019

THUY~T MINH BAa cAo TAl cHiNH (TI~P THEa)

4.3. Phai thu ngAn h~n cua kh3ch hang

Phai thu tir khach hang:COng Iy COPhiln My Dl,fng SO 1COng Iy CP xay d\l'ng CotecconsCOng Iy CP £lilu tU'Xay d\mg F,D.CCac dOi tU',:mgkhac

Phai thu khach hang la cac b~n cOli~n quan •xem Ih~m muc 8

CQng

4.4. Phai thu ngAn h~n khac

T~ingay30/06/2019

VND

107.325.760.811

26.024.819.19612.838.817.75068.462.123.865

24.450.587.615

131.776.348.426

T~ingay01/01/2019

VND

127.284.782.75014.221.576.09427.866.768.75228.614.271.50056.582.166.404

13.921.416.126

141.206.198.876

Tl;lm 0'ngBao hiem xa hQiKy cU'<;>'c,ky quyPhai thu khac

CQng

4.5. NQ'xAu

T~i ngay 30/06/2019VND

Gia Irj D\l' phOng

1.561.6643948.195.613

1.614.342.022111.100.087

3.295.302.116

T~i ngay 01/01/2019VND

Gia Irj Dl,f phOng

1.016.307.6191.551.774

100.700.000122.282.107

1.240.841.500

T~i ngay 30/06/2019 T~i ngay 01/01/2019VND VND

Gia trj co Ihe Gia Iri co theGia gOc thu hOi Gia gOc Ihu hOi

TOnggia lri cac khoan phai Ihu 3.117.449.670 476.105.000 3.598.573.520 829.237.755qua hl;ln Ihanh toan

CQng 3.117.449.670 476.105.000 3.598.573.520 829.237.755

Chu tjch HQidOng quan Iri va Ban TOng Giam dOcdanh gia kha nang Ihu hOi n<;>,phai Ihu qua h~n la caovi COng Iy "II chu Irong vao vi$c Ihu hOicOng n<;>,.

CONG TV cO pHAN PACIFIC DINCO

Elia chi: 233 Elien Sien PM, PhlYang HOa Khe, sAo cAo TAl cHiNH

Qu~n Thanh Khe, Thanh phO Ela N~ng, Viel Nam Cho ky ke loan guy 2 ket lhuc ngay 30/06/2019

THUVIOT MINH sAo cAo TAl cHiNH (TIIOP THEO)

Thai gian qua han va gia Iri cac khoan nO' phai lhu qua han lheo tlYng dOi IlYO'ng dlYO'cchi liet nhlY sau:

Tai ngay 30/06/2019VND

Gia Iri cO IheGia goc lhu hOi

Thai gianqua han

Tai ngay 01/01/2019VND

Gia tri cO IheGia goc lhu hOi

Thai gian quahan

ElOi IlYQ'ngCTCP El~u tlY XDTVTK ConslreximCTCP Kien lrUc Canh quan Manh ClYang AnCOng Iy APIC Sai GOnXi nghieP c~u 18 - Cienco 1COng ly TNHH MTV 185XN Thi COng C~u 6 - TOng Cly XDCTGT 6 _TNHH MTVCOng ly TNHH KMnh AnhCOng ly TNHH XD&TM HlYng Thinh TaiCac khach hang kMc

439.274.772358.566.898267.415.000241.140.000

169.760.000

130.700.000651.750.000858.843.000

Tren 3 namTren 3 namTren 3 namTren 3 namEla lhu hOi

84.880.000 TtY 1 - 2 nam

65.350.000 TtY 1 - 2 nam325.875.000 TtY 1 - 2 nam

439.274.772358.566.898267.415.000241.140.000118.628.000369.760.000

130.700.000701.750.000971.338850

59.314.000169.256.000

75.694.000491.225.00033.748.755

Tr€m 3 namTren 3 namTren 3 namTren 3 namTtY 1 - 2 nam

TtY 1 - 2 nam

TtY 1 - 2 namDlYai 1 nam

C9n9 3.117 .449.670 476.105.000

I'."I ~ -<l G'> I'" III ••.. ~""C. .• n

3.598.573.520 829.237.755

10

CONG TY cO PH AN PACIFIC DINCO£>ia chi: 233 £>I~n BiE'!nPhu, PhlJ'lmg H6a KhE'!,Qu~n Thanh KhE'!,Thanh ph6 £>a Nilng, Vi~t Nam

BAo cAo TAl cHiNHCho kY k~ toan guy 2 k~t thuc ngay 30/06/2019

THUYI:T MINH BAo cAo TAl cHiNH (TII:P THEO)

4,6. Hang tOn kho

NguyE'!n liE'!u,v~t liE'!uCong Cu, dung Cu

Cong

T~i ngily 3010612019VND

Gia g6c Duoph6ng

7.516.57112337.023.817

7.553.594.940

T~i ngily 01/01/2019VND

Gia gOc Du' ph6ng

9.380436.07437.023.817

9.417.459.891

Khong cO hilng tOn kho U.<'long. kem. mAt phAm chAt kh6ng cO kha nang tlE'!uthu t'ill thoi <'!;~mcu6; kyo

KhOng cO hang tOn kho dung <'I~th~ chAp. cAm c6 <'lam bao cac khoan phal tra t'ill thoi <'Ii~m cu6i kyo

4.7. Chi phi Ira tmac

Ngiin h'iln:Cong cu, dung Cu cho philn bOChi phi bao h;~m may mOc thl~t biPhi SlY dung <'IlJ'ong be:>.ki~m <'Iinh xeChi phi thuE'!<'IAt

Cong

Dai h'iln:Chi phi slYa chO'aChi phi thuE'!<'IAtPhi SlYdung <'IlJ'Ongbe:>

Cong

4.8. Thu~ va cae khoan pha; thu, pha; Ira Nha nU'ac

T~i ngay 3010612019 Trong namVND VND

Pha; Ihu Pha; naP Pha' naP Da nOplKhauIr"

T~i ngay 0110112019VND

Pha; thu Ph., naP

Thu~ GTGTThu~TNDNThu~TNCNThu~ mOnbai

Cling

111.068.838

111.068.838

721.367.974 16630.626.926666.864.721 1.199.017.145

464.125.8644.000.000

1.388.232.695 18.297.769.935

16.564.2050161.761.677.495544.8034094.000.000

18.874.685.920

654.946.0641.229.525071

30.391.293

30.391.293 1.884.471.135

11

CONG TY cO pHAN PACIFIC DINCOf)ia ehi: 233 f)i~n Bien Phu. PhU'ong Hoa Khe.Qu~n Thanh Khe, Thanh phOf)a Nang. Vi~l Nam

BAo cAo TAl CHiNHCho ky ke loan_quj 2 kel Ihue ngay 30/06/2019

THUYET MINH BAo cAo TAl cHiNH (TIEP THEO)

4.9. Tang, giam lai san eOdjnh hiPu hinh

Khoan m~e

Nguyen gia:Tal ngay 01/01/2019Mua Irong kyf)~u Ilf XDCB hoan IhanhThanh Iy. nhlfQ'ngban

Nha elva, v~tkien Irue

VND

8.746.920.29749.000.000

May moe,Ihiel bjVND

43.969.638.587

(1.180.519.484)

Phlfcmg li~n v~nlai, Iruyen dAn

VND

123.246.213.8427.452.430.336

Thiel bj, d~nge~ quan Iy

VND

744.026.59469.863.636

Cc}ng

VND

176.706.799.3207.571.293.972

(1.180.519.484)

Tai ngay 31/06/2019

Gla Irj hao mon lOyke:Tai ngay 01/01/2019Kh~u hao lrong kyThanh Iy. nhlfQ'ngban

Taj ngay 31/06/2019

Gia Ir! eon lai:Tai ngay 01/01/2019

Taj ngay 31/06/2019

8.795.920.297

4.655.907.053407.356.627

5.063.263.680

4.091.013.244

3.732.656.617

42.789.119.103

26707.880.4861.514.690.472

(1.180.519.484)

27.042.051.474

17.261.758.101

15.747.067.629

130.698.644.178 813.890.230

67.050.354.810 543.725.4715.742.286.427 34.809.427

72.792.641.237 578.534.898

56.195.859.032 200.301.123

57.906.002.941 235.355.332

183.097.573.808

98.957.867.8207.699.142.953

(1.180.519.484)

105.476.491.289

77.748.931.500

77.621.082.519

Gia I~ eon lai euOiky eua TSCf) hfru hinh dil dung Ihe eh~p. ~m eO.dam bao eho eae khoan vay la 68.893.429.879 dOng.

Nguyen gia eua TSCf) hfru hinh euOiky dil kh~u hao hel nhlfng vAn eon sli dung la 48.891.054.076 dOng.

KhOngeo TSCf) hu'u hinh euOiky eho Ihanh Iy.

12

\ "'"' \ ••••••.:;:. pO /,.,. ,J

CONG TV cO pHAN PACIFIC DINCOElia chi: 233 Eli$n Bien Phu. Phuong HOaKhe.Qu~n Thanh KM, Thanh ph6 Ela Nang, Vi$1Nam

4.10. Phai Ira ngU'il'i ban ng~n h~n

BAo cAo TAl CHiNHCho ky k~ loan quy 2 k~1Ihu~~ 30/06/2019

THUYIOTMINH BAo cAo TAl cHiNH (TIIOPTHEO)

T~i ngay 30/06/2019VND

so cOkha nang IraGia Iri ng

T~i ngay 01/01/2019VND

SOcOkha nang IraGia Iri ng

Phai Ira cho nguoi banCOngIy TNHH Xi mang LUKS Vi$1NamCOngIy TNHH Van lai va Xay dv'ng Tram Anh Tu~nCac d6i lugng khacPhai Ira nguoi ban la cac ben lien quan - Xem Ihem mvc 8

C{>ng

4.11. Chi phi phai Ira ng~n h~n

44.713.847.07322.732.971.4278.088.348.00013.892.527.6466.845.523.567

51.559.370.640

44.713.847.07322.732.971.4278.088.348.00013.892.527.6466.845.523567

51.559.370.640

46.061.192.79519.372.761.5897.327.751.50019.360.679.7065.149.085.850

51.210.278.645

46.061.192.79519.372.761.5897.327.751.50019.360.679.7065.149.085.850

51.210.278.645

Trich Iruoc lai yay

C{>ng

T~ingay30/06/2019

VND

433.935.375

433.935.375

T~i ngay01/01/2019

VND

173.378.278

173.378.278

13

~ ~~~

CONG TY cO pHAN PACIFIC DINCO£lja chi: 233 £li$n Bi~n Phu, PhU'6'ng H6a KM,Qu~n Thanh KM, Thanh ph6 £la Nang, Vi$t Nam

THUYET MINH BAo cAo TAl CHiNH (TIEP THEO)

4.12. Yay va nQ' thue tai chinh

BAo cAo TAl CHiNHCho ky kll toan quy 2 k~t thuc ng~ 30/06/2019

T~i ngay 30/06/2019 Trong nam T~i ngily 01/01/2019VND VND VND

Gia trj s6 co kha nang Tang G;am Gia trj s6 co kha nangtra nQ' tra nQ'

Ng~n han:NH lMCP £lllU tU' & Phat trien VN - CN £IN 21.151.690.290 21.151.690.290 52.553.668.210 51.113.453.920 19.711.476.000 19.711.476.000NH lMCP Ky thU'O'n9VN - CN £IN 169.182.000 169.182.000 507.498.000 676.680.000 676.680.000NH lMCP Ngoai thU'ang VN - CN £IN 20.423.180.000 20.423.180.000 36.509312.650 44.950.998.650 28.864.866000 28.864.866.000NH lMCP Cong thU'an9 Vi$t Nam - CN £IN 15.139.289.520 15.139.289.520 22.967.289.520 16.172.000.000 8.344.000.000 8.344.000.000

C(>ng 56.883.341.810 56.883.341.810 112.030.270.380 112.743.950.570 57.597.022.000 57.597.022.000

Dili han:NH lMCP Ngoai thU'ang VN - CN £IN 14.124.618.500 14.124.618.500 3.300.000.000 5.679.290.000 16.503.908.500 16.503.908.500NH lMCP Cong thU'CYn9Viet Nam - CN £IN 5.719.000.000 5.719.000.000 1.172.000.000 6.891.000.000 6.891.000.000

C(>ng 19.843.618.500 19.843.618.500 3.300.000.000 6.851.290.000 23.394.908.500 23.394.908.500

T6ng C(>ng 76.726.960.310 76.726.960.310 115.330.270.380 119.595.240.570 80.991.930.500 80.991.930.500

Yay dai h,ln cac ngrm hang thea tlrng HQ'p dOng Cu thll:

Ha dOno Han rntrc Ngily giai Thai h~n Tilisan Lai su~tNoan hano 56 Nnav iVNDI noan Muc dich vav vav dam bao Lai su~t oua han

Ngan han9 lMCP 174/2015 10/0612015 7.000.000.000 21/08/2015 rrua 05 xe tron 60 thang ke T5 hinh 9% co djnh tron9 36 than9, ke t(y than9 thli 37 tinh t(y n9ay 150% IaiNgoai thU'CYn9 NCB- be tong HINO t(y ngay rUt thanh tu- rut vOnIan dau lai suat bang la; suat huy don9 VND tiet kiem suat nO'Viet Nam - Chi KHDN m611OO% vi>n I~nd~u

,ca nhan ky han 12 thang tra sau do Ngan han9lMCP Ngoai tron9 hanvon yay

nh8nh Ela Nang thu'O'n9Viet Nam - CN ElN cong b6 con9 (+) 4,3%/nam

14

I/~.;~n~.~~'\i:?~

CONG TY cO pHAN PACIFIC DINCOElia chi: 233 Eli$n Bit"!n Phu, PhlYcmg H6a KM,Qu~n Thanh Kht"!, Thanh ph6 Ela Nang, Vi$t Nam

THUY~T MINH sAo cAo TAl CHiNH (TI~P THEO)

sAo cAo TAl CHiNHCha ky k~ taan_quy 2 k~t thuc ngay 30/06/2019

HlY demo H~n mCrc Ngay 9iai Thai h~n Tai san Lai suatNoan hano So Noay (VNDI naan Muc dich yay yay dam baa Lai suat I nua han

Ngan hang TMCP 24/2016/ 21/03/2016 4.800.000.000 24/03/2016 mua 03 xe Irlin 60 lnang k~ TS hinh 9,35% co dinh lron9 36 thang, k~ Ill' thang thlP 37 linh tit 150% l3iNg~i thlJ'()'f1g VCS- be tong Hyundai tit n9ay rut thanh Ill' n9ay rUt im Jandau l3i suat b3n9 l3i suat huy dling VND ti~t suat nQ'Viet Nam - Chi KHDN m6i 100% vOn~n dau , kiem ca nhan kY han 12 thang Ira sau do Ngan hang TMCP Irang hQn\Qn yaynhanh £la Nan9 Ngoaj thlYlYngViet Nam - CN £IN cong bo clin9 (+) 4,5%/nam

Ngan hang TMCP 68/2016/ 24/05/2016 3.200.000.000 31/05/2016 mua 02 xe Irlin 60 thang ke TS hinh 8,9% co dinh Irong 24 thang, k~ Ill' thang thlP 25 tinh tll' ngay 150% l3iNgoai thlYlYng VCB- be tong Hyundai tit ngay rUt thanh tit rUt vOn Jandau l3i suat bang lai suat huy dling VND tiet kiem suat nQ'Viet Nam - Chi KHDN HD270 m6i vOn 12n dau

, ca nhan kY han 12 thang Ira sau do Ngan himg TMCP Nga~i Irang hQn\Qn yaynhanh Ela Nang 100% thlYlYngVN - CN £IN cong b6 cling (+) Margin (£l6i wi x~p

hang tin dung nlii bQ loai A+ Ira len la 3%; d6i wi loai A la3,6°/•. doi wi loai B Ira xuann la4 5%\

Ngan hang TMCP 79/2016/ 31/0512016 1.000.000.000 31/0512016 mua 01 xe xUc 60 thang ke TS hinh 8,9% co dinh Irang 24 thang, ke tll' thang thlP 25 tinh tit ngay 150% l3iNgaai thu'O'ng VCB- I;ltbanhlop tit ngay rut thanh tit rUt vOn Jandau l3i suat bang lai suat huy dling VND tiet kiem suat nQ'Viet Nam • Chi KHDN KOtMTSUda vOn Icln dau , ca nhan kY han 12 thang Ira sau do Ngan hang lMCP Ngoai Irang han\Qn yaynhanh £la Nang qua sUodung thu'O'ng VN - CN £IN cong b6 cling (+) Margin (£loi wj xep

hang tin dung nlii bQ laai A+ Ira len Ja3%; doi wi Ioai A Ja3,6%' doi wi loai B Ira xuona Ja4,5%1

Ngan hang TMCP 93/2016/ 22/0612016 4.600.000.000 22/0612016 mua 03 xe Irlin 60 thang ke TS hinh 9,4% co dinh Irong 36 thang, ke Ill' thang thlP 37 tinh tit ngay 150% l3iNgoai thu'O'ng VCB- be tong Hyundai Ill' ngay rUt thanh tll' rUt vOn Jandau l3i suat bang lai suat huy dling VND tiet kiem suat nO'Viet Nam - Chi KHDN m6i 100% vOn l~mdau

, ca nhan kY han 12 thang Ira sau dO'Ngan hang lMCP Ngoai Irang han\Qn yaynhanh £la Nang thlYlYngVN - CN £IN cong b6 cling (+) Margin (£loi wi xep

hang tin dung nlii bQ loai A+ Ira len Ja3%; d6i wj I~i A Ja3,6%; doi wi loai B Ira xuono Ja4,5%\

Ngan hang TMCP 106/2016 28/07/2016 5.300.000.000 02/08/2016 mua xe 010 60 thang ke TS hinh 8,9% co dinh trang 24 thang, ke tll' thang thlP 25 tinh tll' ngay 150% laiNgaai thlYlYng NCB- bam be tong ru' ngay rUt thanh tll' rUt vOn Jandau lai sual bang lai sual huy dling VND tiel kiem suat nQ'Viel Nam. Chi KHDN Putzmeister 'ooOn Ian dau

, ca nhan kY han 12 thang Ira sau do Ngan hang lMCP Ngoai Irong hQn\Qn yaynhanh £la Nang thlYlYngVN - CN £IN cong b6 cling (+) Margin (£l6i wi xep

hang tin dung nlii bQ loai A+ Ira len Ja3%; doi wi Ioai A Ja3,6°/•. doi wi loai B Ira xuono la4,5%\

15

f':i'/11""'1.::;; O•.•Q) Ie:? II

CONG TY CO pHAN PACIFIC DINCODja chi: 233 Di~n Sian Phu, Phlfcmg H6a Kha,Qu<ln Thanh Kha, Thanh ph6 Da Nilng, Vi~1 Nam

THUYET MINH sAo cAo TAl CHiNH (TIEP THEO)

sAo cAo TAl CHiNHCho ky ke toan quy 2 kellhuc ngay 30/06/2019

HO' dona HanmUc Ngay giai ThiYi h~n Tilisan Lai suA!Noan hano 56 Naav iVND) noan Muc dich vay vav dam bao Lai suA! oua han

Ngan hang lMCP 109/2016 24/08/2016 456.750.000 24/08/2016 mua 01 xe tai 36IMng ke TS hinh 8,9% co djnh Irong 24 !hang, ke til' lhilng !hti 25 tinh til' ngay 150% laiNgoai thlfO'ng NCB. Hyundai HD99 til' ngay nit !hanh lir nit vOn 111O dau lai suat bang lai sual huy dQng VND tiel ki~m suat nc;YVi~1 Nam • Chi KHDN vOn I~mdau ,

ca nhan kif han 12 !hang Ira sau do Ngan hang lMCP Ngoai Irong hanvon Yaynhanh Ela Nang !hU'ang VN - CN ElN cong b6 cQng (+) Margin (Eloi wi xep

hang lin dung nQi bQ loai A+ Irer len iii 3%; doi wi loai A iii36%; doi wi Ioai B Irer xuono la 4 5%)

Ngan hang lMCP 145/2016 03/11/2016 3.500.000.000 28/11/2016 muabO'mre 60 !hang ke TS hinh 9,4% co djnh Irong 36 !hang, ke til' !hang !hti 37 linh til' ngay 150% laiNgoai !hU'ang NCB. tong Pu!zmeisler til' ngay nit !hilOh til' rUt vOn Ian dau lai sual bang lai suat huy dQng VND tiel kiem suat nQ'Vi~l Nam • Chi KHDN wn ~nd~u • ca nhan kif han 12 !hang Ira sau do Ngan hang lMCP Ngoai Irong hanvon Yaynhanh Ela Nang !hu'O'ngVN - CN ElN cong bo cQng (+) Margin (Eloi wi xep

hang lin dung nQi bQ loai A+ Irer len iii 3%; d6i wi Ioai A la3,6%; dol wi Ioai B Irer xuono 113 4,5%)

Ngan hang lMCP 132/2016 10/10/2016 3.500.000.000 18/10/2016 mua xe Lexus Lx 60 !hang ke TS hinh 9,4% co dinh Irong 36 !hang, ke til' !hang!hti 371inh til' ngay 150% laiNgoai !hlfO'ng NCB. 570 til' ngay nit !hanh til' rUt vOn Ian dau lai sual bang lai sual huy dQng VND tiel ki~m suat nqVi~l Nam • Chi KHDN vOn Ian dau

,ca nhan kif han 12 !hang Ira sau do Ngan hilng lMCP Ngoai Irong hanvon Yay

nhanh Ela Nang !hu'O'ngVN - CN ElN cong b6 cQng (+) Margin (El6i wi xephang tin dung nQi bQ Ioai A+ Irer len iii 3%; d6i wi loai A 113

360/•. doi wi Ioai B Irer xuono iii 4 5%)Ngan hang lMCP 30/2017/ 13/04/2017 2.096.843.000 13/04/2017 mua may xUc lal 60 !hang ke TS hinh 9,5% co dinh Irong 36 !hang, ke til' !hang!hti 37 tinh til' ngay 150% laiNgoai !hlfO'ng VCB. banh lOphi~u til' ngay rUt !hanh til' rut vOn Ian dau lai suat bang lai sual huy dQng VND tiel ki~m suatn(,7Vi~t Nam. Chi KHDN Doosan (OOi vOn Ian dau

,ca nhan kif han 12 !hang Ira sau do Ngan hang lMCP Ngoai Irong hanvon Yay

nhanh Ela Nang 100%) !huung VN - CN ElN cong b6 cQng (+) Margin (El6i wi xephang tin dung nQi bQ loai A+ Irer len 113 3%; doi wi loai A la3,6%; doi wi Ioai B Irer xueno iii 4,5%)

Ngan hang lMCP 47/2017/ 25/05/2017 4.920.000.000 25/05/2017 mua 03 xe 60 !hang ke TS hinh 9,5% co dinh Irong 36 !hang, ke til' !hang !hti 37 tinh lir ngay 150% laiNgoai !hu'O'ng VCB. chuyen trQn re til' ngay rUt !hanh til' rul vOn Ian dau lai suat bang lai suat huy dQng VND tiel ki~m suat nO'Vi~1 Nam • Chi KHDN long Huyndai vOn Ian dau • ca nhan ky han 12 !hang Ira sau do Ngan hang lMCP Ngoai Irong hanvon Yaynhanh Ela Nang !hlfO'ng VN - CN ElN cong b6 cQng (+) Margin (Eloi wi xep

hang tin dung nQI bQ loai A+ Irer ien iii 3%; doi wi loai A iii36%; doi wi Ioai B Irer xuono iii 4 5%)

16

CONG TY cO pHAN PACIFIC DINCOfJja chi: 233 fJi$n Si~n Phu, Phlf6'ng H6a Kh~,Qu;iln Thanh KM, Thanh ph6 fJa Nilng, Vi$t Nam

THUYI:T MINH sAo cAo TAl CHiNH (TII:P THEa)

sAo cAo TAl cHiNHCho ky k~ toan quy 2 k~l thuc ngay 30/06/2019

HO'I d6no Han mlrc Ngay giai Th6'i h~n Taisan Lai suAtNoan hann 56 Noay iVNDI noan Muc dich yay yay dam baa Lai suAt Qua han

Ngan hang TMCP 97/2017/ 28/09/2017 4.400.000000 29/0912017 bu dAp "en t\l' 6Oth3ng ke xe rom 9,5% c6 dinh trong 36 th3ng, ke 1(Y thang th(y 37 linh Iir ngay 150% IaiNgoai thlfO'ng VCS- co da Slr dung Iir ngay rUt 00 long rUt "en I3n dau Iai suAt bang Iai sual huy dong VND tiel ki$m sual nO'Vi$1 Nam - Chi KHDN de thanh loan ~n I8.n dau Isuzu, HT ca nhan kY han 12 thang tra sau do Ngan hang TMCP Ngoai trong hannhanh Da Nang ti~nmua xe rom thoong VN- CN DN cong bo cong (+) Margin (Doi v6'i xep

Putzmeist hang lin dung noi bQ Ioai A+ lny I~n 133%; doi v6'i Ioai A 13er 3,6%; doi v6'i Ioai B tra xuonQ 134 5%)

Ngan Mng TMCP 2212017/ 14/0312017 2.268.000.000 16/0312017 mua xe tai 60 !hang ke TS hlnh 9,5% co dinh trong 36 thang, ke Iir thang th(y 37 tinh Iir ngay 150% IalNgoai thoong VCB- Huyndai HD 320 1(Yngay rut thanh t(Y rUt "en I3n dau Iai sual bang lal suat huy dong VND tiet ki$m su~tnQ'Vi$t Nam - Chi KHDN 380Ps gan cau vOn l~mdau

,ca nhan kY han 12 thang tra sau do Ngan hang TMCP Ngoai trong han\/OnYay

nhanh Da Nang Kanglim 10 tan thuung VN - CN DN cong b6 cong (+) Margin (Doi v6'i xepKS 2605 m6'i hang tin dung noi bQloai A+ tra len 133%; doi v6'i Ioai A I<i100% 3,6%; doi v6'i Ioai B tra xuong I<i4,5%)

Ngan Mng TMCP 20/2017/ 03/0312017 1000.000.000 20/0312017 mua 016 to 60 thang ke TS hinh 9,5% co dinh trong 36 thang, ke 1(Ythang th(y 37 linh 1(Yngay 150% IaiNgoai IhlfO'ng VCB- Toyota Fortuner t(Y ngay rut thanh tU, rUt "en I3n dau Iai suat bang lai sual huy dong VND tiet ki$m suat nQ'Vi$t Nam - Chi KHDN (m6'i 100%) 'JOn I8.n dau ,

ca nhan kY han 12 thang tra sau do Ngan hang TMCP Ngoai trong han\/OnYaynhanh Da Nang thoong VN - CN DN cong b6 cong (+) Margin (DOi v6'i xep

hang tin dung noi bQ Ioai A+ Ira len I<i3%; dOi v6'i Ioal A I<i3,6%; doi v6'i Ioai B Ira xuonq I<i4,5%)

Ngan hang TMCP 11/2019/ 11/01/2019 3.300.000.000 22101/2019 mua 01 xe 0 10 60 thang ke TS hinh 9,8% co dinh trong 36 thang, ke t(Y thang th(y 37 tinh t(Y ngay 150% IalNgoai thu'O'ng VCB- rom Putmeisler Iir ngay rut thanh t(Y rul "en I3n dau Iai suat bang Iai sual huy dong VND tiet ki$m suat "<;1Vi$t Nam - Chi KHDN ISUZU da qua vOn I8.n dau ,

ca nhan kY han 12 thang tra sau do Ngan hang TMCP Ngoai trong han\/OnYaynhanh Da Nang slY dung thoong VN - CN DN cong b6 cong (+) Margin (Doi v6'i xep

hang tin dung noi bQ loai A+ Ira I~n I<i3%; doi v6'i loai A la3,5'1, doi v6'i Ioai B Ira xuonQ la 4 5%)

17

'<. .. J

sAo cAo TAl CHiNHuv 2 k~t thuc noay 30/06/2019

THUYI:T MINH BAo cAo TAl CHiNH (T1I:P THEO)

CONG TY CO PH AN PACIFIC DINCODja chi: 233 Di~n Bien PM, Phl10ng H6a Khe,Qu~n Thanh Khe, Thanh ph6 Dol N~ng, Vi~1 Nam

HO' cl0!!.!L H~n m,;.c Ngay giai ThClih~n rai sanUii Sua!

~n hang SO ~ JVNQl I1Jjan Muc clichv~ v~ clam baaUii suat Lqua han

Ngan hang TMCP DNG165 13/0812015 4.060000.000 14/08/2015 MUAbO'mhi~u 48 IMng ke T5 hlnh lai sual cua Hgp clongtal lMi cliemnhan ng la 9,53% va se 150% lai

Ky lht/O'ngViel 6IH!JTDHINOcia qua sit I" ngay nil lhanh I" clt/gc cli~uchinh 1 Ihangll.ln Ihea lai sual tin dung & Iilng IhiYi SUalng

Nam • Chi nMnhdung von ian cI.lu von vay cli~m~ng bien clo3,13%/nam

Irang han

Da N.l11gNgan hang TMCP 01/2017. 17/08/2017 3070.000.000 17/08/2017 mua 01 Tr~m 60 IMng k~ TS hinh 9,3% va clt/gc co clinhlrang 361Mng k~ I" ngay rul von Ian 150% lai

COng Iht/O'ngViel HDCVDAIron be lOng,03 Iii ngay rul lhanh I" clau, k~ I" lMng 1hi137 tinh I" ngay rul von Ian cI.lulai su.ll su.ll ng

Nam . Chi nhanh DTINHCxi 10chita xi von Ian clau ,

clt/gc ap d~ng thea lai su.lt quy clinhhien Mnh cUa Ben ChaIrang han

van vayDa N.lng T48D-

mang 100 Ian vaVay Irang limg thai ky

PACIFIC01 may xuc lollDINCObanhlopNgan hang TMCP 0212017/ 1711012017 8.662.000.000 31/10/2017 mua 1 xe bO'm 60lMng ke TS hinh 9,3% se clt/gc cOclinh lrang 361Mng ke Iii n9ay rul vOn Ian 150% lai

COng tht/O'ngViet HDCVDAbe lOng,2 xe I" ngay rul thanh I" clau, k~ I" thang Ihit 37 tinh I" ngay rul von Ian cI.lulai sual sual ng

Nam . Chi nMnh DTxuc lal va Iram von Ian clau VOnvay

bang lai suat cha vay trung han Ihea quy clinhhien Mnh cua Irang han

Da N~ngIron be lOng

Ngan hang TMCP COng Iht/O'ngIrang I"ng IMi kykhOngm6ng

18

117-'\ z -', ....•.,. ~ /;; JI

CONG TV CO PHAN PACIFIC DINCDDja chi: 233 Di$n Bien PM, PhlJ'6'ngHea Khe,Qu~n Thanh Khe, Thilnh phODa N~ng. Viet Nam

4.13. VOn chu sa hfruTHUYt:T MINH BAo cAo TAl CHiNH (TIt:P THED)

4.13.1.Bang dOl chi~u bl~n d(ing cu. vOn chu sa hfru

Cac khoan muc thuDc vOn chu sa hfru

Tal n9ay01/01/2018L;ii trong nam tmci'cTrlch quy KTQL, quy khen thu'ang BDHTrich quy d~u Ill' philt Iri~nChia cO ICrc nam lrlJ'ci'cbang cOphi~uChia cO tCrc nam trlJ'ci'cbang t;~n

Tai ngay 01/0112019

Tang vOntrong nam nayLa; lrong ky

Trich quy KTQL. quy khen thlJ'ang BDHChia cO tCrc nam tru'ci'cbang li~nChia cO tCrc nam nay

Tai ngay 30/06/201989.099.810.000

\}..AX-("-J ._.•••u

49.416,000 7.752.997.505 22.401.737.743 119.303.961.248

19

CONG TV cO pHAN PACIFIC DlNCOflia chi: 233 fli~n Bien Phu, Phll'Crng Hoa Khe,Qu<ln Thanh Khe, Thanh pho fla Nilng, Vi~t Nam

sAo cAo TAl CHiNHCho ky k~ toan guy 2 k~t thue ngay 30/06/2019

THUY~T MINH sAo cAo TAl cHiNH (TI~P THEa)

4.13.2. Chi tiilt von gop cua chu s6' hfru

COng ty Co phim Ky thuat xay d\mg DineoVon gop eua cae co dOng kMe

CQng

T"ingay30/06/2019

VND19.367.56000069.732.250.000

89.099.810.000

T"ingay01/01/2019

VND

19.367.560.00069.732250.000

89.099.810.000

4.13.3. Cac giao djch vil von v6'i cac ehu s6' hfru va philn phoi c6 tlPC, chia lQ'i nhu~n

T"i ngay3010612019

VND

T"ingay01/01/2019

VND

v6n gop dilu namVon gop tang trong kyVon g6p giam trong ky

v6n gop cubi ky

4.13.4. c6 phiilu

So 1ll'Q'nge6 phiElUdang ky phat hanhSo 1ll'Q'nge6 phieu da ban ra eOng chungc6 phifIU ph6 thOngC6 ph;fJU uu oa; (ouy;ycphtin 10gi /a v6n CSH)

So 1ll'Q'ngco phieu dang Ill'u himhc6 ph;fJUph6 thOngC6 phifJU uu oai (ouqc phan 109;la v6n CSH)

M~nh gia co philn dang Ill'u himh: 10.000 VNDI e6 philn

4.13.5. Cae guy eua doanh nghi~p

Tgi ngay 01/01/2019Trich trong kyChi trong ky

T"i ngay 30/06/2019

89.099.810.000

89.099.810.000

T"ingay30/06/2019

8.909.9818.909.9818909.98~118.909.9818909.98~11

89.099.810.000

89.099.810.000

T"ingay01/01/2019

8.100.0008.100.000810000~1

8.100.0008.100,00~1

Quy d~u tll'phat triiln

VND

7.752.997.505

7.752.997.505

?O

CONG TV cO pHAN PACIFIC DINCOf)ja chi: 233 f)i~n SiE!n Phu, PhU'<Yng Hoa Khe,Qu~n Thanh Khe, Thanh pho f)a Nang, Vi~t Nam

sAo CAD TAl cHiNHCho kY k~ toan guy 2 k~t thuc ngay 30/06/2019

THUVIOT MINH sAo CAD TAl cHiNH (TIIOP THEO)

4.14. Cac khoan mt.Jc ngoai Sang can dol kil toan

NO' kho doi aa xu' Iy:COng ty CP Constrexim-MecoCOng ty TNHH My thuat VD TVTK & XD Chiem Vi~tCOng ty CP Xay d1,J'ngLighthouseChi nMnh COng ty CP SOng Hong 36.8Khach hang kMc

CQng

T"i ngay30/06/2019

VND

61.028.00065.480.000238.645.50058.800.000122.743.350

546.696.850

T"ingay01/01/2019

VND

61.028.00065.480.000238.645.50058.800.000122.743.350

546.696.850

5. THONG TIN sO SUNG CHO cAc KHOAN Ml,lC TRiNH sA V TREN sAo cAo KIOT QuA KINHDOANH

5.1. Doanh thu ban hang va cung cAp dich vt.J6 Thang d~u 6Thangd~u

Quy 2.2019 Quy 2-2018 nam2019 nam2018VND VND VND VND

Doanhthu:Doanhthubanthiinh ph~m 92.500.948481 102.869975.343 163.330.769938 189647.308.287Ooanhthubanhangh6a 1.640.760868 2.735590.056 2.388.665.916 5.008612808Doanhthucun9dp dichVu 177.351.818 387.040.914 232.849.090 750.063.637

CQng 94.319.061.167 105.992.606,313 165.952,284.944 195.405.984.732

Doanhthudoi v6'icac benlienquan• Xemthemmuc8 21.744535.865 19796083224 28964376.818 35865504612

5.2. Cac khoan giam triP doanh thu

6 Thang d~u 6 Thiing d~uQuY2-2019 Quy 2.2018 nam2019 nam 2018

VND VND VND VND

Giamgiahangban 2.100.000 168410.000 42.354.546

CQng 2.100.000 168.410.000 42.354.546

5.3. Gia v6n hang ban

71

CONG TY cO pHAN PACIFIC DINCO£)ja chi: 233 £)i$n Bien Phu, PhU'6'ng H6a Khe,Qu<;in Thanh Khe. Thanh ph6 £)a Niing, Vi$1 Nam

BAa cAo TAl CHiNHCho ky k~ loan guy 2 k~l Ihue ngay 30/06/2019

THUY"'T MINH BAa cAo TAl cHiNH (TI"'P THEa)

Gia vimeua thanh pham da banGia vbn eua hang h6a da banGia vbn eua djeh Vu da eung cap

CQng

6 Thang d~u 6 Thang d~uQuy 2.2019 Quy 2.2018 nam 2019 nam 2018

VND VND VND VND84.894.632.717 92487.974974 148.379.506.885 168892.565.7731.640.760.868 2.735.590.056 2.388.665.916 5008.612808177.351.818 387.040914 232.849090 750.063.637

86.712.745.403 95.610.605.944 151.001.021.891 174.651.242.218

5.4. Doanh thu ho~t dQng tili ehinh6 Thang d~u 6 Thang d~u

Qu}i2.2019 Quy 2-2018 nam 2019 nam 2018VND VND VND VND

LaililmgiFi,lilmeho vay 3481.233 2.936.923 6626.981 7.768.675c6 life, I~inhu;in du~e ehia 839.000.000 2.524.847600 839.000.000 3.363.847.600

CQng 842.481.233 2.527.784.523 845.626.981 3.371.616.275

5.5. Chi phi tili chinh6 Thang d~u 6 Thang d~u

Quy 2.2019 Quy 2-2018 nam 2019 nam 2018VND VND VND VND

Lailien vay 1.566221865 1.793.270.033 3.146.863997 3.612310.740

CQng 1.566.221.865 1.793.270.033 3.146.863.997 3.612.310.740

5.6. Chi phi quiln 15' doanh nghi$p6 Thang d~u 6 Thang d~u

Quy 2.2019 Quy 2.2018 nam 2019 nam 2018VND VND VND VND

Chi phi nhan vien quan Iy 1411.901378 1.227062.152 2.573.169.932 2270803944Hoan nhap d" ph6ng n~ phai thu kh6 d6i (253.685.095) (233.690.500) (253.685.095) (233.690.500)Chi phi d" ph6ng phai lhu kh6 d6i 125.684.000 523.781.920 125684.000 1.002.074.095Chi phi bang lien khae 1.536.333.101 1.346.706.177 3.497.780.831 2.626.121.116

CQng 2.820.233.384 2.863.859.749 5.942.949.668 5.665.308.655

5.7. Thu nh~p khac

??

CONG TY cO pHAN PACIFIC DINCO8ja chi: 233 £lien Si"'n Phu. PhU'cyng H6a Kh"'.Qu~n Thanh Kh"'. Thanh ph6 8a Nang. Vi'll Nam

sAo cAo TAl cHiNHCho kY kf; loan guy 2 kf;t thuc ngay 30/06/2019

THUY~T MINH sAo cAo TAl cHiNH (TI~P THEO)

6 Thang dAu 6 ThOngdAu

Ouy 2.2019 Oup.2018 nam 2019 nam 2018

VNO VND VND VND

La; lhanh IY,nhlF~ngban tai san co d!nh 54.545.454 54.545.454

Thu nhap khac

CQng 54.545.454 54,545.454

5.8. Chiphikhac 6 Thang dAu 6 Thang dAu

Ouy 2.2019 Ouy 2.2018 nam 2019 nam 2018

VND VND VND VND

La lhanh Iylai san cO djnhChi phi nop ph.l hanh chlnh. Ihue 64.303.669 42.648.980 125.370.245 44.598.980

Chiphi khac 159.992.563 44.502.698 215.109666 150606.944

CQng 224.296.232 87.151.678 340.479.911 195.205.924

5.9. Chi phi san xual kinh doanh Iheo y~u 166 ThOng dAu 6 Thang dAu

Ouy 2.2019 Ouy 2.2018 nam 2019 nam 2018VND VND VND VND

Chiphi nguy~n li$u,val Ii$u 67.919.861.423 78.524.940.287 119281.148.862 146.802891698

Chi phi nMn cong 7.786.871.907 7.332.491.218 13.608.370.431 12.096034.821

Chiphi kh~u hao lai san co dinh 3.804870251 3.984.817.083 7.699.142.953 8223.626.710

Chi phi dich Vu mua ngoa; 2.420823016 2.177.795.021 5.047.681.673 2.978.322.764

Chi phi khac bAnglien 3.357.671289 3.563.447.607 6.261.344.419 5207.062072

CQng 85,290.097.886 95.583.491,216 151.897.688.338 175.307,938.065

5.10. Chi phi Ihu~ Ihu nh~p doanh nghi~p hi~n h,mh

CONG TY cO pHAN PACIFIC DINCO£)ia ehi: 233 £)i$n Si$n Phil, PhlJ'ang H6a KM,Qu~n Thanh Kh$, Thanh ph6 £)03Nilng, Vi$t Nam sAo cAo TAl cHiNH

Cho kif ke toan guy 2 ket thue ngay 30/06/2019

THUYJ:T MINH sAo cAo TAl cHiNH (TIEP THEO)

6 Thang d~u 6 Thang d~uQuy 2.2019 Quy 2-2018 nam 2019 nam 2018

VNO VNO VNO VNO

Lqi nhu~n ke loan lwac thue trong ky 3.892.590970 8.163403.432 6252.731.912 14611.178.924COng:Cae khoan dieu chinh lAng 534417.731 795.371.097 835.038.909 1.566.155.017• Chi phi kMng rJUVCIn) 312.733.731 175589.177 517.354.909 372080922• Thii lao HfJQ T, BKS kMng Iham gia t1ieu hanh 96000000 96000.000 192000.000 192000000• Chi phi dl/ phong nr) phiii thu kM rJ6i thieu h6 sa 125684000 523.781.920 125684.000 1.002074095Trir: Cae khoan dieu chinh giam 1.092.685095 2.758.538 100 1.092.685.095 3.597.538.100• C6 life. l'linhuAn duvc chia 839000000 2524.847.600 839.000000 3363847.600- Hoiln nhAP dl/ ph6ng 253.685095 233690500 253.685095 233.690.500Thu nhAP Iinh /hue tiPho.' dOng kinh doanh 3.334323606 6200236429 5.995.085.726 12.579.795.841Thue suat /hue TNDN hi~ hanh 20% 20% 20% 20%Chi phi lhue TNON tinh t"ln thu nh~p chiu thuekif hi~n hanh 666.864.721 1.240.047.286 1.199.017.145 2.515.959.168Trang do:- Chi phi thue TNDN hi~n hanh phat sinh ky nily 666864.721 1.240.047286 1.199017.145 2515959.168

24

CONG TY cO pHAN PACIFIC DlNCO£lia chi: 233 £lien Bien Phu, PhU'ang Hoa Khe,Qu~n Thanh Khl!, Thanh pho £la Nilng, Viel Nam

BAo cAo TAl CHiNHGho ky ke loan guy 2 kellhuc ngay 30/06/2019

THUYET MINH sAo cAo TAl cHiNH (TIEP THEO)

6. THONG TIN sO SUNG CHO cAc KHOAN Ml,IC TRiNH sAY TREN BAo cAo LU'U CHUYEN T1EN TI;:

6.1. So tien di yay th,!c thu trong ky

li~n thutit di vay theekh~we thongthwng

CQn9

6 Thang d~u 6 Thang d~u

Cur 2.2019 Cuy 2.2018 nam 2019 nam 2018

VND VND VND VND

62.816602.930 52.026.679.780 105178.980.380 93.830.147.870

62.816.602.930 52.026.679.780 105.178.980.380 93.830.147.870

6.2. 56 tien da th,!c tra g6c yay trong ky

li~n tra nQ'g6c vay theekh~we thongthlJ'li'ng

CQng

6 Thang d~u 6 Thang d~u

Cur 2.2019 Cur 2.2018 nam 2019 nam 2018

VND VND VND VND

60.005.389.570 49779.683.690 112.743.950.570 107.831.623.926

60.005.389.570 49.779.683.690 112.743.950.570 107.831.623.926

7. sAo cAo sO PH~N

Nham phvc vv mvc dlch quan iy, GOng ly c6 quy ma ho"t dong lrEm loan quoc phan chia ho"l dong cuamlnh lhanh cac bO ph~n chlnh yeu lheo Iinh VU'Csan xuill kinh doanh nhU' sau:

• San bl! lOng lhU'O'ng pham• Kinh doanh lhU'O'ng m"i• Gung cap dich vv

25

CONG TV cO pHAN PACIFIC DINCOElja chi: 233 Eli~n Sien Phu, Phuong H6a Khe,Qu$n Thanh Khe, Thanh ph" Ela N~ng, Vi~t Nam

sAo cAo TAl CHiNHCho ky k~ toan quy 2K~Uhuc_ngay 30/06/2019

Kinh doanh thl10ng rnai Cung cap dich vu TOng con9Qui' 2.2019 QuP-2018 Quy 2.2019 Quy 2.2018 Quy 2.2019 Quy 2.2018

VND VND VND VND VND VND

1.640760.868 2.735.590.056 177.351.818 387.040.914 94.319.061.167 105992.606.313

1.640.760.868 2.735.590.056 177.351.818 387.040.914 94.319.061.167 105.992.606.313

102.869.975.343

102.869.975.34392.500.948.481

92.500.948.481

Ci?ng

DoanhthuT(r khach hang ben ngoai

THUVIOT MINH sAo cAo TAl CHiNH (TIIOP THEO)

Cho ky k~ loan quy 2 k~l lhue l~i ngay 30 thang 06 nam 2019Se long thlTong pharnQuy 2.2019 Quy 2.2018

VND VND

K~t qua ho~l di?ng kinh doanhK~I qua cua bo ph"n 7.436.564.986 10.292.748.691Chi phi kh6ng pMn b6Lgi nhuan InIac lhu~, lhu nhap tai chinh va chi phi lai chinhDoanh lhu ho~1dong tai chinhChi phi lai chinhLginhu"ntnraclhu~Thu~ lhu nhaPdoanh nghi~p

7.436564.9862.820.233.3844.616.331.602842.481.2331.566.221.8653.892.590.970666.864.721

10.292.748.6912.863.859.7497.4288889422.527.784.5231.793.270.0338.163.403.4321.240.047.286

L9'i nhu"n sau thu~ Thu nhaP doanh nghi~p 3.225.726.249 6.923.356.146

26

•• ..., I '_. .•••

CONG TY cO PHAN PACIFIC DINCO£)ja chi: 233 £)i$n Bien Phu, Phl10ng Hoa Khe,Qu~n Thanh Khe, Thanh ph6 £)a Nang, Vi$1 Nam

BAo cAo TAl cHiNH

Cha kv k~ taim auv 2 k~t thee naav 30/0612019

THUYIOT MINH BAo cAo TAl CHiNH (T1IOPTHEO)

254.561.554.939 263.534.612.516

215.108.717.529 227.655.569.96039.452.837.410 35.879.042.556

Cae thong tin khac

Tai san cua bQph;;nTil; san khong philn bO

Be long thl1ang pham Kinh daanh thl1ang mal Cung cap dich vuT~i n9ay T~i n9ay T~i ngay T~i ngay T?i ngay T~i ngay

30/0612019 0110112019 30/0612019 0110112019 30/06/2019 0110112019VND VND VND VND VND VND

------215.108.717.529 227.655.569.960

TOng cong

T?ingay30/06/2019

VND

T?ingay01101/2019

VND

135.257.593.691 138.199.520.047

130.214.713.118 132.741.812.7455.042880.573 5.457.707302

TOng lai san

Be tong Ihl1ang pham Kinh daanh thl1ang mai Cung cap dich vuT?i ngay T~i ngay T~i ngay T~i ngay T~i ngay T?i ngay

3010612019 01101/2019 3010612019 01101/2019 30/06/2019 01101/2019VND VND VND VND VND VND

------NQ'pha; Ira cua bQph;;n 130.214.713.118 132.741.812.745

NQ'phai tra khong phan bO

TOng cong

T?ingay30106/2019

VND

T?ingay01101/2019

VND

TOng ng phai tra

3.984.817.0832.639.277.3003.806.711709

3.984817.0832.639.277.3003.806.711.709

Be tong thl1ang pham Kinh daanh thl1ang mai Cung dp dich vu T6ng congQuy 2.2019 Quy 2.2018 Quy 2.2019 Quy 2.2018 Quyz.2019 Quy 2.2018 QuYZ.2019 Quy 2.2018

____ V_N_D VND VND VND VND VND VND VND

Chi phi mua sam tai sanChi phi khau haa

27

CONGTY cO pHAN PACIFIC DINCOEljachi: 233 Eli~nBi~n Phu, Phll'ang H6a Khe,Qu~nThanh Kh~, Thanh phOElaN~ng,Vi~t Nam

BAo cAo TAl cHiNHCho ky k~ toan guy 2 k~t Ihuc ngay 30/06/2019

THUYET MINH BAo cAo TAl cHiNH (TIEP THEO)

8. THONGTIN VE cAc BEN LIEN QUAN

Danh sach cae ben lien quan1, Cong ty COph;,n Ky thu~1Xay dv'ng Dinco2. Cong ty COph;,n B~ long Dinco Chu Lai3. Cong ty COph;,n Khoang san San Phll'Crc4. HflQT va Ban TOngGiam dOc

MQj qyan he

Cong ty d;,u tll'Cong ty conCong ty conNhim sU'quan IYchu chOI

Tai ngay I~p bang c~n dOik~ toan, sOdll' phai thu, phai Ira vai cac b~n li~n quan nhll' sau:Tai ngay Tai ngay

30/06/2019 01/01/2019VND VND-------

Phai Ihu:Cong ty CP Ky Ihu~1Xily dlJ'ngDincoCong Iy CP B~ long DincoChu Lai

CQng • Xem Ih~m mllc 4.3

PMi Ira:Cong ty CP Khoimg san San Phll'CrcCong ty COph;,n B~ long DincoChu Lai

CQng. Xem lh~m mllc 4.10

24.450.587.615

24.450.587.615

Taingay30/06/2019

VND

5.364.396.0001.481.127.567

6.845.523.567

13.098.911.202822.504.924

13.921.416.126

Taingay01/01/2019

VND

5.149.085.850

5.149.085.850

Trang ky, Cong Iy dil cO'cac giao djch chu y~u vCricac ben li~n quan nhll' sau:6 Thang d~u

Quy 2.2019 Quy 2-2018 nam 2019____ V_N_O VNO VNO

6 Thing d~unam 2018

VNO

8an hing:COng ty CP Ky lhuat Xay dvng Oinco 19220.547.726 16163.139532 25138359085 29.389868 174Ceng ty CP Be tong Oinco Chu La; 2523988139 3.632943692 3.826.017.733 6475.636.438

CQng • Xem them mye 5.1 21.744.535.865 19.796.083,224 28.964.376.818 35.865.504.612

6 Thang d~u 6 Thing d~uQuy 2-2019 Quy 2-2018 nam 2019 nam 2018

VNO VNO VNO VNO

Mua hang:Ceng ty CP Ky lhual Xay dvng Oinco 360000.000 360000000 360.000.000Ceng ty CP Be tong Oineo Chu Lai 2.920.229090 145.839.999 2.920.229.090 674.025.454Ceng ty CP Khoang san Son Phuae 5.331.269091 3.187.112.728 7.151876809 4.867.740.819

CQng 8.251,498.181 3.692.952.727 10.432.105.899 5.901.766.273

?R

CONG TY cO pHAN PACIFIC DINCOOja chi: 233 Oi~n Bien Phil, Phu6'ng H6a Khe,Qu~n Thanh Khe, Thanh phOOa Nang, Viet Nam

BAo cAo TAl cHiNHCho kYk~ toan guy 2 k~t thuc ngay 30/06/2019

THUV~T MINH BAo cAo TAl CHiNH (TI~P THEO)

Thll lao ella Hc)i(lOngquan trj, lhu nh$p ella Ban TOngGiam (fOeva cae nhan vien quan IV chll chOtkhac (luQ'chuang trong ky nhu sau:

6 TMng d&u 6 Thang d&uauy 2-2019 auv 2.2018 nam 2019 nam 2018

VNO VNO VNO VNO

Thu lao va lhu nhaP 411.570000 326.002.423 789.555768 740722.421

9. THU NH~P CUA BAN KI~M SOAT

6 TMng dAu 6 Thang dAuaUV 2.2019 auy 2-2018 nam 2019 nam 2018

VND VNO VND VND

Ti~n luang va cae chi phi hOatd~ng 84000000 42.000.000 84.000.000 84.000.000

10. cAc 51! KI~N SAU NGAV K~T THUC KY K~ ToAN

La Tm6'ng KyChll tich HQi dOng quan tri

EMNang, ngay 22 thang 07 nilm 2019

Ph~m Van P~U'6'cKa toan trU'ang

29