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CONG TY CP NA OC SACOM MAtt so BOI - DN

KCN Bien H6a 1, Bien Him, Ding Nai (Ban hanh thee Thong he se 200/2014/TT-BTC

very 22/12/2014 cite: Bô Tai chinh)

BANG CAN DO! iCE TOAN Tai ngly : 30/6/2018

39on vi tinh: Deng Viet Nam CHI T EU Mi

st; Thuyet minh

A A So cuoi thing SO diu aim

1 2 3 4 5

A. TAI SAN NGAN HAN 100 507.341.407.538 535.441.389.721

I. Tii6 vh cic khoin tuning (twang tiin 110 V.1 21.614.901.268 28.296.646.300

I. Tin 111 9.016.792.711 19.141.396.300

2. Cac khoan tuang throng tiEn 112 12.598.108.557 9.155.250.000

II. Wu tw thi chinh ngin lug 120

1. Chung khoan kinh doanh 121

2. Du phong giant gia chirng khoin kinh doanh (*) 122

3. Dau tu Am gift den ngay dao han 123

HI. Cie khoan phai thu ngin hin 130 157.457.123.002 221.603.957.391

I. Phai thu ngin han dm khach hang 131 V.2 81.762.592.523 91.533.965.920

2. Tra truk cho ngtrai ban ngOn Ilan 132 V.3 38.753.792.321 6.875.067.219

3. Phai thu nal ba ngan han 133

4. Phai thu theo flan dO ke hooch hop ding xay dung 134

5. Phai thu ve cho vay ngin han 135 V.4 5.440.000.000 86.440.000.000

6. Phai thu ngin han khac 136 V.5 31.500.738.158 36.754.924.252

7. Do• pining phai thu ngin han MI6 doi 137

8. Tai san thieu ch6 xir 15, 139

_ IV. Hang tem kho

I . Hang t6n kho

140

141

149

V.6 306.686.244.243 270.087.021.192

306.686.244.243 270.087.021.192

2. Du pheng giam gia hang tan kho (*)

V. TM sail inin hill khac 150 21.583.139.025 15.453.764.838

1. Chi phi tra tnrk ngan ban 151 V.9 212.766.517 73.414.993

2. ThuE GTGT duvc khOu trir 152 V.13 21.370.372.508 15.380.349.845

3. Thu e va cac khoan khac phai thu nha nue° 153

4. Giao djch mua ban 1a1trai phieu Chinh phit 154

5. Tai san ngan han khac 155

B. TAI SAN DA! IIAN 200 128.695.854.514 94.094.520.034

I. Cie khoan phii thu dai hin 210 50.607.013.231 66.727.170.437

1. Phai thu dai han dia khach hang

2. Tra trutt cho ngtrai ban dai han

211

212

V.2 46.038.372.631 62.090.158.544

3. Van kinh doanh 6. cac don vi truc thuac 213

Trang 1

4. Phai thu nOi b0 dai han 214

5. Phai thu ve cho vay dai hp 215

6. Phai thu dai han khac 216 V.5 4.568.640.600 4.637.011.893

7. Dv phang phai thu dai han kh6 doi (*) 219

111. Tii sin di dinh 220 779.285.252 948.545.101

1. Tai san cO dinh hau hinh 221 V.7 779.285.252 948.545.101

-Nguyen gia 222 2.028.240.909 2.028.240.909

- Gia tri hao man lay ke (*) 223 (1.248.955.657) (1.079.695.808)

2. Tai san c6 dinh thud tai chinh 224

- Nguyen gia _ 225

- Gia tri hao mon lily kd (*) 226

3. Tai san c6 dinh vo hinh 227

- Nguyen gia 228

- cilia tri hao mon lay kd (*) 229

III. Bat Ong san du fir 230 V.8 1.436.395.067 1.469.799.605

- Nguyen gia 231 1.670.226.833 1.670.226.833

- cilia tri hao mon lay ke (*) 232 (233.831.766) (200.427.228)

IV._Tid sin do. dang dill hart 240

I. Chi phi san xuat kinh doanh do. clang dal hp 241

2. Chi phi xay dvng co. ban do. dang 242

V. Diu tin tii chinh did halt 250

1. Dan tu vao &mg ty con 251

2. Du tu vao c8ng ty lien doanh, lien ket 252

3. Dau tir g6p von vao dun vi khac 253

4. Dkr phong au tit tai chinh dai han (*) 254

5. Dau tir nAm gia den ngay dao han 255

VI. Tit san dii ban khic 260 75.873.160.964 24.949.004.891

I. Chi phi tra trutc dai hp 261 V.9 75.873.160.964 24.949.004.891

2. Tai san thud thu nhap hoan lai 262

3. Thidt bi, vat tu, pha tang thay the dai hail 263

4. Tai sari dai han khac 268

TOng cOng CM san (270 = 100 + 200) 270 636.037.262.052 629.535.909.755

C. NQ PHAI TRA 300 207.842.347.443 204.248.539.392

I. My nein hitt 310 150.350.263.912 136.683.402.886

1. Phai tra ngtroi ban ngan Ilan 311 V.11 15.332.146.596 4.540.923.237

2. Nguied mua tra tiCt n truck ngin han 312 V.12 12.790.779.248 15.603.093.685

3. Thud va cac khoan phai nOp Nha nute 313 V.13 2.666.009.062 5.070.497.422

4. Phai tra nguei lao dOng 314 454.674.950 2.432.069.287

Trang 2

5. Chi phi phai tra ngan han 315 V.14 4.568.384.688 2.009.561.430

6. Phil tra nOi b0 ngAn han 316

7. Phil tra theo tien 0 ke hooch hop clang xay dung 317

8. Doanh thu chua that hien ngAn han 318 V.16 37.727.272 32.727.272

9. Phil tra ngAn han khac 319 V.15 29.249.603.487 21.255.797.584

10. Vay va nq thud tai chInh ngAn han 320 V.10 84.748.327.798 85.483.915.158

11. Dkr phong phai tra ngAn hp (*) 321

12. Quy khen thue'mg, phnc lqi 322 502.610.811 254.817.811

13. Quy binh On gia 323

14. Giao dich mua ban lai trai phieu Chinh pH 324

II. Net dai 4n 330 57.492.083.531 67.565.136.506

I. Phil tra ngued ban dai han 331 V.11 397.945.713 7.319.220.713

2. Nguoi mua tra titn truac dai hail

3. Chi phi phai tra dal hp

332

333

4. Phil tra nei be vi yen kinh doanh 334

5. Phil tra nOi be dai hp 335

6. Doanh thu chira that hien dai han 336

7. Phil tra dai ban khac 337 V.15 50.501.306.540 50.762.000.666

8. Vay vi nq thue tai chinh clai han 338 6.592.831.278 9.483.915.127

9. Trai phial.' chuyen dei 339

10. CO phial.' uu dai 340

11. Thu e thu nhap hoan 1a1 phai tra 341

12. Du phong phai tra dai han 342

343 13. Quy phat trien khoa hoc vb. Gong nghe

D. VON CHU SO Hirt 400 428.194.914.609 425.287.370.363

425.287.370.363 I. Vim chii sit hilt 410 V.17 428.194.914.609

1. Win g6p dm chit sir him 411 402.236.090.000 402.236.090.000

- C6 phieu pile thong c6 quyen bieu quyet 411a 402.236.090.000 402.236.090.000

- CO phieu uu dai 411b

2. Thang du ven GA phan 412

3. Quyen chon chuye'n Ai trai phieu 413

4. V6n khac caa ch. sO. het 414

5. a phieu quy (*) 415

416 6. Chenh tech danh gia lai tai sin

7. Chenh tech ti gia hei doai 417

8. Quy Mu tu phat trien 418

419

609.934.999 609.934.999

9. QuytiO trq sAp xep doanh nghiep

10. Quy kilo:. thuec von chn se him 420

11. Lqi nhuan sau thu e chua phan phoi 421 25.348.889.610 22.441.345.364

Trang 3

Kec twin trtrerng

TPHCM , ngay 30 han 06 narn 2018 Giam dOc

Chung Thi Kieu Ngan

- Lgi nhudn sau thud chin phan ph& ky truck 421a 21.516.801.654 13.977.133.006

- Lgi nhudn sau thud chua pit phdi 1cY nay 421b 3.832.087.956 8.464.212.358

12. Ngudn vein du tu XDCB 422

II. NguOn Idnh phi WI quy khic 430

1. NguOn kinh phi 431

2. Ngutin kinh phi cla hinh thanh TSCD 432

Tong Ong nguOn vOn (440 = 300 + 400) 440 636.037.262.052 629.535.909.755

Ngithei lap

Ha Thi Kim Thoa

Trang 4

CONG TV CO PHAN NA Oc SACOM

KCN Bin Him 1, Phuong An Binh, TP.Bien H6a, DOng Nai

BAO CAO 'CET QUA HOAT DONG KINH DOANH

Qity 2 nom 2018

A Ma s o TM Quy 2 nam 2018 Quy 2 nam 2017 6 thing dau nam

2018 6 thing clan nam

2017

CHil TI EU

2 3 4 5 6 7

1. Doanh thu ban hang va cung cap dich vu 01 VI.] 32.523.338.421 37.985.603.531 46.008.517.779 78.765.958.200

2. Cac khoan giam trir doanh thu 02 VI.2 2.930.056.192 3.549.825.000 2.930.056.192 3.549.825.000 Doanh thu than ban hang vi

3. cung cap dich vy (10 = 01 - 02) 10 VI.2 29.593.282.229 34.435.778.531 43.078.461.587 75.216.133.200 4. Giá von hang ban 11 V1.3 21.114.277.142 30.998.131.985 32.533.587.919 63.429.074.117

5. Lot nhan gap ban hang Ira cung ckp dich vu 20 8.479.005.087 3.437.646.546 10.544.873.668 11.787.059.083 (20 = 10 - 11)

6. Doanh thu hog dOng tai chinh 21 VI.4 873.155.679 5.634.853.033 2.509.624.840 9.675.723.690

7. Chi phi tai chinh 22 VI.5 2.389.811.384 5.155.690.536 3.681.322.479 8.733.664.791

Trong cla: Chi phi lai vay 'chill khciu thank loan) 23 2.261.496.384 5.132.245.186 3.552.347.479 8.710.219.441

8. Chi phi ban hang 25 VI.8 204.511.463 1.361.624.398 580.356.038 2.731.138.297

9. Chi phi quan IYT doanh nghiep 26 VI.8 2.412.948.377 1.466.872.226 4.342.553.236 2.990.461.733

10. 1Ati nhan tir hoat Ong kinh doanh 30 4.344.889.542 1.088.312.419 4.450.266.755 7.007.517.952 (30 = 20 + 21 -22 -25- 26)

11. Thu nhap khac 31 VI.6 483.995.493 432.295.244 660.438.642 595.847.518

12. Chi phi khac 32 VI.7 38.775.090 532.857.407 38.775.090 1.059.522.919

13. Lot nhuan kit& (40 = 31 - 32) 40 445.220.403 (100.562.163) 621.663.552 (463.675.401)

14. Tng lot nhan a Min trmfrc thud 50 4.790.109.945 987.750.256 5.071.930.307 6.543.842.551 (50 = 30 + 40)

15. Chi phi thus TNDN hien hanh 51 VI.10 958.021.989 197.550.051 1.014.386.061 1.308.768.510

16. Chi phi thu ts TNDN hoan lai 52

17. Luti nhuan sau thu thu nhap doanh nghi0 60 3.832.087.956 790.200.205 4.057.544.246 5.235.074.041 (60 = 50 - 51 - 52)

Cric thuyit mirth brio cdo tai chinh là phial khong the' tdch rat elk brio cdo nay

Trang 7

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap dich vu 01 V1.1 32.523.338.421 37.985.603.531 46.008.517.779 78.765.958.200 18. Lai co. ban tren o phieu CO

A 70 VI.10 95 20 101 130 19. Lai suy giam teen Co phieu 71

TPHCM, Ngay 30 lining 06 nam 2018

Ngiroi 14p toin trirong

Ha Thi Kim Thoa Chung Thi Kieu Ngfin

Cele thuyet minh btio cdo ten thinh la phtin khong the loch rai oda brio trio nay Dying 8 U• 1.11.

CONG TY CO PHAN DIA Oc SACOM Mu B03-DN KCN Bien H6a 1, P.An Binh, Bien Hba, D6ng Nai (Ban hanh theo Th8ng tu so 200/2014/TT-BTC

ngay 22/12/2014 dm BO tai chinh)

BAO CAO LEW CHUYEN TIEN TE

(7'heo phtrung phap trvc (lip)

Qay 2 Nam 2018

Don v/ tin/i. Dang Viet Nam

Chi tieu a

so TM ()ay 2 Nam 2018 Qay 2 Nam 2017

1 2 3 4 5

I. LIYU CHUYEN TIEN it Hag BONG SAN XUAT, MINH DOANH

. Tien thu tir ban hang, cung cap dich vu Và doanh thu thee 01 30.779.163.971 110.013.286.271

2. Tien chi tit cho nguai cung cap hang hoa va dich vu 02 (95.142.175.655) (50.469.010.141)

3. Tien chi tra cho nguai lao dOng 03 (2.385.388.650) (1.727.741.034)

4. Tien chi tra iai vay 04 (2.261.496.384) (4.832.658.219)

5. Tie'n chi nOp thui thu nhap doanh nghie'p 05 (4.890.763.509)

6. Tien thu khao tir hog dong kinh doanh 06 13.879.453.430 13.840.825.017

7. Tien chi khae cho hoat dong kinh doanh 07 (7.425.497.036) (13.307.332.650)

Ltru chuyen tien than tir hat gong kinh doanh 20 (62.555.940.324) 48.626.605.735

II. LIYU CHUYEN TIEN Ter BOAT BONG MU TI!

1. Tien chi a mua sam, xdy dung TSCD Nth cac TSDH khac 21 (67.946.000)

2. Tien thu tic thanh IY, ban TSCD Nth the TSDH khic 22 336.363.636

3. Tien chi cho vay, mua ban c6ng cu no elm dcrn vi khac 23 (8.300.000.000)

Tien thu hi cho vay, ban lai cac cong ci..1 nq dm don vi

4. khac 24 50.300.000.000 560.000.000

5. Tien chi gen von dim tu vao don vi khdc 25

6. Tien thuhei von dku tu vim don vi khac 26

7. Tien thu tir la; cho vay, c6 tire loi nhu4n duce chia 27 6.960.948.923 13.052.120.831

Ltru chuyen tien tir hat gang au Hr 30 57.260.948.923 5.580.538.467

HI. LUU CHUYEN Tits' Tic Hag BONG TAI CH1NH Tien thu tir phat hanh c6 phieu, nail v6u Op eila chn so

1. hitu 31

Tien chi tri On Op cho thechit se halt, mua hti et) phieu dm doanh nghiep da phat hanh

32 -

3. Tien vay ngin han, dai hp nhan dirge 33 9.000.000.000 35.822.847.918

4. Tien chi tra ng g6e vay 34 (11.018.840.924) (90.656.537.175)

5. Tien chi tra no thue tai chinh 35 -

6. Ce tire, lc; nhukn da tra cho chit ser au 36 -

7. Von gOp dm the c6 dong thieu so vao Cong ty con 37

Cdc thuyet minh So cda tàé chireh la pan kheng the tdch m mice Edo cdo tai cher& nay Trang 5

Ngtrol lAp

tofin truing

Ha Thi Kim Thoa Chung Thi Kieu Ngin

TPHCM, ngay 30 thong 06 nam 2018

rang Giam dee 01028 /6,

CONG TY CO PHAN NA OC SACOM

Mu B03-DN KCN Bien H6a I, P.An Binh, Bien flea, fang Nai

(Ban hanh theo Th8ng tu so 200/2014/TT-BTC

ngery 22/12/2014 clia chinh)

BAO CAO LUTJ CHUYEN TIEN TE (Theo phwong pilaf) trvc tap)

Quy 2 Nam 2018

Dan vj tinh: Bang Viet Nam

Chi tieu Ma

A so

TM Quy 2 Nam 2018 Qily 2 NAm 2017

Luu chuyen tin thuAn tir hoat d(ing tai chinh 40 (2.018.840.924) (54.833.689.257)

Liru chuyin tin thuAn trong 14 (50 = 20+ 30 + 40) 50 (7.313.832.325) (626.545.055)

Tien va twang throng tien dAu 14 60 28.928.733.593 4.944.054.494

Anh hutng dm chenh lech tSi gia hOi &di quy (161 ngoai te 61 - -

Tien va ttrcrng throng tien cued lit (70 = 50+60+61) 70 21.614.901.268 4.317.509.439

Ccic thuyet minh bcio ale) tat chinh la phin khong the each rai clic: Sac cao tat Minh nay Trang 6

CONG TY CO PHAN DIA OC SACOM

MAu ses B 09 - DN

KCN Bien if& 1, Phtrang An Binh, TP.Bien H5a, Deng Nai

(Ban hanh theo Thong tit sa 200/2014111-B TG

ngity 22/12/2014 cilia BO Tài chinh)

THUYET MINH BAO CAO TAI CHiNH Qfiy 2 NAIVI 2018

Dan vl tinh: DOng Viet Nam I. DC DIEM HOST KING CUA DOANH NGHIEP

Hinh thirc sir kiln yen: Cong ty C6 phan Dia 6c Sacom la Cling ty ce phAn dugc thanh lp theo GiAy chling nhan dang ky kinh doanh se 4703000566 ngay 07 thing 07 Mm 2008 do SO. Ke hoaeh va DAu tu Tinh Deng Nai cAp. Dang ky thay d6i Ian thir 9 vesi ma so' doanh nghiep la 3601028125 dugc sà ke heath va tau tu Tinh Deng Nai cap ngay 03 thug 05 nam 2017

chinh c6ng ty dt tai : khu cong nghiep Bien Him 1, phutmg An Binh, thanh ph6 Bien Hem, tinh Deng Nai. Linh viirc kinh doanh: Cong ty co cac linh \gm kinh doanh chinh sau: kinh doanh bat Ong san, quyen sir dung dat Nglith ngit kinh doanh:

Hoat Ong chinh dm. Cong ty la: Kinh doanh bat Ong san, guy& sir dung &At thuOc ch6 ser him, chit sir dung hoc di thue; Hoan thien ding trinh xay dung; Pha der; Xa'y dung nha ck loai; Tu van, mill giefi, dau gia bAt Ong san, dau gia quyen sir dung dAt; Xfiy dung c8ng trinh xay dung dtrOmg,sat dtrang 60: ray Ong c8ng trinh throng be; Hoat Ong xay dung chuyen dung khk; Xfiy dung ding trinh kj, thuat dan dung khac; Chian bi mat bang; Lap dat ho tng then; Lap dat heith8ng cap, thoat ntrac, 15 sixth va dieu h5a kitting Ichi; Hoat Ong kin trim vã fir vam ky thuat c6 lien quan: Gam sat thi &Ong xa'y ch,mg va hoan thien cong trinh dan dung. Thiel ke kin true cong trinh dan dung, ding nghiep. Thiet ke quy hoach xay dung; Hoat Ong tis van quan 19: Tu vAn dau tu ( trir tu van phap hat); Lap dat h th8ng xay dung khac; Xay dung cling trinh c8ng ich; Cung (mg va quan 19 nguen lao Ong; 4 sinh nha cira va cac &Ong trinh khk; Dich v,i nha elm va duy tri khk. Chu Ict sin xuat kinh doanh thong thuirng. Chu ky san xuAt, kinh doanh thông thuimg cila Cong ty dtrgc time hien trong thiyi gian Ichong qua 12 thang. Tuyen b v kha 'ling so sanh thong tin teen Bio cao at chinh

Ngay 21/3/2016, BO tài chinh da ban hanh th8ng tu se 53/2016/T1'-BTC stia OP be sung met se dieu cila ThOng tu se 200/2014/TT-BTC ngay 22/12/2014 dm BO tai chinh htremg clan cite do ke than doanh nghiep. Thong ttr 53 co, hieu hit cho narn tai chinh bat dau vao hoc sau ngay 01/01/2016.

II. Kt ICE TOAN, DON VI TIEN TE SIC DUNG THONG KE TOAN Kt Ice toan:

K5' 14 than ram dm C8ng ty bat &au tir ngay 01/01 va ket thfic vao ngay 31/12 hang nam

Dan vj tin t? sir dung trong k toan:

Dan vi tin te sir dung trong ghi chep ke man la dng Viet Nam (VND) III. CHUAN MUC vA CHE Do ICE TOAN ÀY DIJNG.

1. Ch di ketoán áp dung:

C8ng ty áp dung Che de Ke toan doanh nghiep ban hanh theo Th8ng tu se 200/2014/TT-BTC("Th8ng tu 200") huemg cian che de ke toan cho doanh nghiep do Be tai chinh ban hanh ngay 22/12/2014

Coc thuyit minh nay la b phan Ito, (heath cat brio crio tat chinh Trang 9

2. Tuyen b 4 viec Wan thu chan mot k toan va che lee than: COng ty da ap dung cac Chan rntrc Ice toan Viet Nam va cac van ban thong clan Chan mut do Nha nuerc da ban hanh. Cac bao cao tai chinh &reit lap va trinh bay theo clang ITIQj

quy dinh ala tang chitin mtrc, thong tu therng Mn thtre hien chan 'the va Che do k'e toan hien hanh dang ap dung. 3 Hinh thin sOk than áp dung:

Hinh fink sak toan dirgt áp dung dm Gong ty la Nhat ky chung

IV. TOM TIT CAC CHINH SACH ICE TOAN CHI' YEU. Tien Tien va cac khoan tucrng dtrcmg Hen bao gem tien mat tai quy va tien giri ngan hang Hang ten kho Bat dOng san dirge mua hoac dugc xay dung de ban trong qua trinh hoat (long binh thuang ala C6ng ty, khong phai de cho thue hoac cher tang gia, &rot ghi nhan la hang hoa bat dOng san theo gia thAp hon gala gia thinh de dna mai san pam den v tri va dieu kith hien tai va gia tri thuan c6 the thvc hien duct Gia thanh tha hang Ma bat dOng san bao gam:

Chi phi tien sir dung dAt va tien tha dAt; Chi phi xay dting tra cho nha thu; Chi phi tai vay, chi phi tu vAn, thiet ket, chi phi san lap, den bil giai phimg mat bang, phi tu van, thu e chuyen nhugng dAt, chi phi quan xay dung chung, va cac chi phi lien

quan Gia tri than co the thvc hien dirge la gia ban treic tinh cim hang ha bit Ong san trong dieu kith kith doanh binh thuimg, dtra tren gia thi &tieing vao ngay bao cao va dugc chi& lchau cho gia tri theri gian ala clang tien, nu dang ke, va trir chi phi trot tinh d hoan thanh va chi phi ban hang ink tinh. Gia van cim bat dOng sin da ban dugc ghi nhth trait bao cao lc& qua heat dOng kith doanh girra Men dO dva teen cac chi phi true tith tao thanh bAt dOng san do va chi phi chung duerc phan bã tren co ser din tich tacmg (mg dm bat dOng san do.

Hang kin kho khac Hang tan kho dirge ghi nhan theo gia thap hon giaa gia thanh d dua mi san pham den vi tri va dieu kien hien tai va gia tri than c6 the thtrc hien duce. Gia hi than co the thtrc hien dugc la gia ban u6c tinh cita hang tan kho trong dieu kith kinh death binh thuang trir chi phi ink tinh a both thanh va chi phi ban hang trot tinh. Cong ty áp dung phucmg phap ke khai thuerng xuyen a bath toan hang tan kho veri gia tri dirge xac dinh nhu sau: Hang hea, &mg cu dung cu - chi phi mua theo phucmg phap thvc t dich danh BAt dOng san cl& dang - chi phi Lay dung theo phtrang phap thvc te dich danh

3. Cat khoin phai thu Cac khoan phai thu dugc trinh bay tren bao cao tai chinh giira Men det theo gia tri ghi sa cac khoan phai thu khach hang va phai thu khac sau khi cAn tit cac lchoan dtr pheng dugc lap cho caz khoan phai thu kh6

Dv phOng no phai thu Icho doi the hien phAn gia tri tha cac khoan phai thu ma Cong ty dg kith khOng c6 Icha nang thu h6i tai ngay ket thitc kY ice toan. Tang hoc gram se. du tai khoan dc phang dugc hach toan vao chi phi quan ly doanh nghiep trong bao cao la qua hat Ong kith doanh giaa nien do.

Cdc thuyit minh nay la 60 ph0n hQp thanh cdc 6do cdo Sal chinh Trang 10 Wa -e' 0 .ras.

Tii sin ca dint' him hinh

Tai sin ca dinh him hinh dugc tha hien theo nguyen gia trir di gia tri khan hao lay Ica. Nguyen gia tai san co dinh ham hinh bao gtm gia mua vi nhang chi phi c6 lien quan trtrc tip dan viec dua tai sin vao hoat dOng nhu dir kin.

Cac chi phi mua sam, nang cap vi Oi min tai sin ca dinh dirge ghi tang nguyen gia ciia tai sin vi chi phi bao tri, sira chfta Opt hach toan vao bao cao kat qua hog dOng kinh doanh gala nien da khi phat sinh.

!Chu hao

Khau hao tai sin c6 dinh hitu hinh &rot trich theo phvcmg phap khan hao duemg thang trong swat then gian hint dung trot tinh ciia cac thi sin nhtr sau: Nha cira, vat kin trim 25 nam May Truk, thiet bi 4 nam Phucmg tien van tat 8 nam Thiat bi van phemg 3 —4 nam Bat dng sin diu tir

Bat Ong sin dAu tu dugc tha hien theo nguyen gia bao gam ca cac chi phi giao dich lien quan trir di gia tri hao mon lay S. Cac khoan chi phi lien quan dan bat dOng sin dau ttr phat sinh sau ghi nhan ban du &roc hach toan vao giá tri cbn lai cim bAt dOng sin dAu tv khi C8ng ty co khi nang thu &Km cac lgi ich kinh te trong tuang lai nhiau hon mirc hoat Ong &Km danh gia ban dau cia bat Ong sin dAu tu do.

Khan hao bat dOng sin dau tu duct trick theo phtrong phap khan hao (bang thing trong snot theri gian hat clung trot tinh cim cac bAt dOng sin nhv sau: Nha cfra 25 nam

Bat dOng sin diu fir thong cern duct trinh bay trong bang can &Si ka toan giaa nien d sau khi dä bin hoac sau khi bat dOng sin dAu tir da khong con dirge sir dung vi xet thAy kitting thu dirge Igi ich kinh te trong tvong lai tie viec thanh lY bat Ong sin Mu tu do. Chenh lech gala tin thu thuAn fir viec ban tai sin vat gia tri cOn lai cim bat Ong sin Mu lix duet ghi nhan vie bao cao ket qua hoat Ong kinh doanh giira nien do trong IcY thanh lY.

Vic chuyen tir bit Ong sin chit ser hint sir dung hoac hang tn kho thanh bat Ong sin Mu tu chi khi co str thay dot i va num dich sir dung nhtr twang hop chit sä him charn dirt sir dung tai sin do vi bat Mu cho ben khac thue hoat dOng hoac khi kat tit& giai doan thy dung. Vic chuyan it bat Ong sin au tit sang bat Ong sin chit se). him sir dung hay hang t6n kho chi khi c6 sr thay Oi v muc dich sir dung nhv cac truerng hop chit sa him bit Mu sir dung tai sin nay hoac bat clAuyien khai cho num dich ban. Viec chuyen tir bat dOng sin Mu tu sang bat Ong sin chit se tau sir dung hoc hang ton kho kh8ng lam thay dOi nguyen gia hay gia tri c6n Lai dm bat dOng sin tai ngay chuyen doi.

Chi phi di vay

Chi phi di vay bao gam lai tin vay Nth cac chi phi khac ph& sinh lien quan true tip dan cac khoan vay cim Cong ty.

Chi phi di vay dirge hach tom n rilur chi phi trong Icy khi phat sinh ngoai frit cac khoan &roc van hoa nhv theo mai dung cia dean tip theo.

Chi phi di vay lien quan live tiep dan viec mua sam, xay dung hoac hinh thanh mat tai sin Cu tha can c6 mat thin gian di dai d c6 tha dua vao sir dung theo rime dich dinh try& hoac de ban dime von hoa vac) nguyen gia elm tai sin do. Chi phi tri trut

Chi phi tra try& bao gOm cac chi phi tra tru6c ngan han hoac chi phi tra twat dai han tit bang can &Si ka tom n Oita nien davi dugc phan 66 trong lchoang thiri gian tra tru6c hoac thbi gian cac lgi ich kinh te won (mg dirge tao ra tir cac chi phi nay.

Cdc thuyet mirth nay la be phan hop thanh car ban ctio tat chinh Trang 11

Cac khoiin phai tra va chi phi trich &trot

Cac khoan phai tra va chi phi trich truck dugc ghi nhan cho se tin phai tra trong Mang lai lien quan den hang hoa va dich vo da nhan dirge khOng pito thuOc vao viec C6ng ty da nhan dirge hoa don dm nha cung cap hay chua. Phfin chia I9i nhu4'n

Lgi nhuan thuan sau thue thu nhap doanh nghiep bao gem tai tir giao dich mua gia re) c6 the duce chia cho the c8 clang sau khi &roc Di hoi dimg ea don phe duyet vá sau khi da trich lap cac quy do ph6ng theo Dieu le dm COng ty va cac quy dinh eüa phap luat Viet Nam.

Cling ty trich lap cac quy do phi:7111g sau tir WI nhuan thuan sau thu 6 thu nhap doanh nghiep eàa Gang ty theo d nghi eüa HOi dOng Quan tri va dirge cac cO d8ng phe duyet tai Dai hOi deng c6 deing therng Men:

Quf, khen finding, phac 10 Quy nay dirge trich lap d khen thirang, Ichuyen khich vat chat, dem lai Igi ich chung va nang cao phac lgi cho cong nhan vien, vã dugc trinh bay nhu mOt Oman phai tra ten bang can dal ke train giaa nien do. Ghi ulth doanh thu Doanh thu dugc ghi nhan khi Cong ty c6 kha nang nhan duerc cac Igi ich kinh t6 c6 the xac dinh dirge mOt each chic chin. Doanh thu dirge xac dinh theo gia tri hop ly ctia the khoan da thu hoac së thu dirge sau khi trir di cac Idulan chitt khAu thucrng mai, giam gia hang ban va hang ban In tra lai. Ck dieu kien ghi nhan co the sau day cling phai dirge dap irng khi ghi nhan doanh thu: Doanh thu ban hang

Doanh thu ban hang duot ghi nhan khi ck rin ro trong yeti va ck quyen se' hat hang h6a da duchy chuyen sang nguiyi mua, throng la tiling voi thai diem chuyen giao hang boa.

Doanh thu ban can ha

vari ck can h0 ma Cong ty ban sau khi da xay dtmg hoan tAt, doanh thu vá giá von dirge dirge ghi nhan khi phan loan Mi ro va lgi ich IS quan den can Ito da ductc chuyen giao sang ngueri mua. Tidn lai Doanh thu dirge ghi nhan khi tien tat phat sinh ten co so den tich (c6 tinh den lgi tirc ma tai sin dem lai) tra khi kha Wang thu hei tien lai khong chic chin.

Tljn cho (hue

Thu nhap tir tien cho thu6 tai san theo hop &Ong thue boat dOng dirge hach toan vao bao cao ket qua boat (long kinh doanh gian Men dO theo phuong phap duang than trong suet thai gian cho thue.

Doanh thu cung ccip click vo

Doanh thu duot ghi nhan khi dich vu da dirge cung cAp va hoan thanh.

Cat thuyit minh nay la tcd ph4n hop Mann cat brio cdo tài chinh Trang 12

12. Thud

Thue thu nheip hien hanh

Tai san tha thu nhap a thud thu,nhap cho ky hien hanh va cat k5'trinic dirge xac dinh bang s6 tien du kien chrgc thu hei ta hat phai Op cho ca quan thue, dira ten cat rat thud' sat NM cat hat thue c6 hien lye den ngay ket that Icy ke tan.

Thu t thu nap hien hanh dug, c ghi nhan vao bao cao lc& qua hoat deng kinh doanh gilia nien de ngoai tra trirOng hop thud thu nap phat sinh lien quan den met khoan muc &rot ghi tang vao v8n chit sir hUu, trong truemg hop nay, thue thu nhop hien hanh cling ducm ghi nhan frye tip vao Von chit so hum Cong ty chi dirge bit tra cat tai san thud thu nhap hien hanh vá thu e thu nhap hien hanh phai nap khi Cong ty to quyen hop phap dirge bit trir gilia tai san thud thu nhap hien hanh vii thu e thu nhap hien hanh phai nep va Cong ty dtr dinh thanh toan thue thu nap hien hanh phai Op va tai san thud' thu nhap hien hanh tren co so' than.

Thui thu nheip hoan 10 Thu thu nap hoan lai dirge xac dinh cho cat khoan chenh lech tam thii tai ngay ket thtic ke tan giera ca sir tinh thu e thu nhap cim cat tai san va ng phai tra va gia tri ghi se ciia eat khoan mac nay trong bao cao tai chinh giCra nien de.

Thug thu nap hoan lai phai tra dirge ghi nhan cho tAt ca cat khoan chenh lech tam then chiu thue.

Tai san thu e thu nap hoan Lai can dirge ghi nhan cho tAt ca cat chenh lath tam then dirge khan tra, gia tri dirge khAu trir chuyen sang cac nam sau eiia cat khoan 16 tinh thu va cat khoan in dai thu e chtra sir clung, }chi chic than trong ttrcrng lai së co Igi nhuan tinh thud; de sir dung nhiing chenh lech tam thii dirge khiu trir, cat khoan 18 tinh that va cat uu dai thu e chua sir clang nay.

Gia tri ghi se eiia tai san thue thu nap doanh nghiep hart Lai phai ducm xem xet lai vao ngay ket that IcY k toan va phai giam gia tri ghi se elm tai san thue thu nap hoan lai den mire bao dam chic chin to &I Igi nhuan tinh thu e cho phep Ica ich caa met plan hat toan be tai san thud thu nap hoan lai dirge sir dung. Cac tâi san thu thu nap hart lai chin dirge ghi nhan twat day dirge xem xet lai vao ngay ket that toan va dirge ghi Tian khi chat chin co du Igi nhan tinh tha trong tucmg lai a c6 the sir clang cac tai san thud thu nhap hart lai chua ghi nhan nay.

Tai san thue thu nhap hoan lai va thud thu nap hoan lai phai tra dirge xac dinh theo thus suit du tinh se" áp clang cho Icy Ice toan khi tai san dirge thu hei hay ng phai tra dirge thanh toan, dim tren cat mitt tha suit va luat thu e c6 hieu lye vao ngay ket that ky ke toan.

Thud thu nhap hoan lai &Km ghi nhan vao bao cao ket qua hat &Ong kinh doanh girt-Ea nien de ngoai trir truing hop thud thu nap plat sinh lien quan den met khoan mac dirge ghi thing vao von chit sir hilt, trong tnrirng hop nay, thud thu nhap hoan 141 cling &rot ghi nhan trim tip vao ven chit sec him.

Cling ty chi dirge bit tra cac tai san thu thu nap hoan lai va thu e thu nap hoan lai phai tra khi Cong ty co quyen hop phap dirge bit trir gitra tai san thud thu nap hien hanh vii thud' thu nap hien hanh phai nep va cat tai san thu e thu nap hoan Jai va thu thu nhap hoan lai phai tra nay lien quan tin thue thu nhap doanh nghi'ep dirge quan ben tang met to quan tha del vii cling met don vi chiu thu hat Cong ty clg dinh thanh toan thu e thu nap hien hanh phai nep va tai san thud thu nhap hien hanh wen ca sir than hat thu hei tai san deng then vii vie thanh tan ng phai tra trong timg tucmg lai khi cac khoan trong yen elm thu e thu nhap hoan lai phai tra hose tai san thud thu nhap hoan lai dirge thanh toan hat thu hei.

Ctic Mayer minh nay la ho plgin hap thEinh (tic brio cif() tai chinh Trang 13

13. Cie ben lien quan

Dugc coi IA the ben lien quan IA cac doanh nghiep — ke ca cong ty me, &mg ty con, c8ng ty lien ket — cac cá nhan, true tip hay gian tip qua mat hot nhieu trung gian, co quy'en kiem soat C8ng ty hoac chiu skx kiem soat Clang ty, hoac ding chung kiem soat Cong ty. Ck ben lien k&, cac cá nhan nao trgc tiep hoac gian tip nam quyen bleu quye't cüa Cang ty ma c6 anh hiremg ding kdM vet Cling ty, nhitng chuc trach quan 19 chn ehot nhu giant Mc, vien elute cila Cang ty, nhang thanh vien than can trong gia dinh cUa cae cá nhan hoac ck ben lien kat nay hoac nhimg ding ty lien ket vat cac cá nhan nay ding dirge coi IA ben lien quan.

Trong viec xem xet mai quan h dm tirng bEn lien quan, ban chat ela mai quan h ducrc cha 9 cliff khong phai IA hinh thirc phap 19.

V. THONG TEN BO SUNG CEO CAC KHOANMIJC TRINE BAY TRONG BANG CAN DO! Kt TOAN.

Tien 30/06/2018

Dan Ili tinh: VND

01/01/2018

Tien mat 3.674.399.605 286.605.271

Tien giri ngan hang 5.342.393.106 18.854.791.029

Cac khoan tucmg duang tin (tin gIi c6 han gac den 3 thang) 12.598.108.557 9.155.250.000

ging 21.614.901.268 28.296.646.300

Phil thu dm khach hang 30/06/2018 01/01/2018

Ngin ham 81.762.592.523 91333.965.920

- Da Thi Theu 178.613.774 3.827.686.847

- Eking Thi Huyen 112.424.382 112.424.382

- Le Van Linh 115.230.000 115.230.000

- Cac khoan phai thu khach hang khk 81.356.324367 87.478.624.691

Dii hpi 46.038.372.631 62.090.158.544

Iran Cong Hip 4.465.607.643 6.251.850.699

- Dang Quan Hung 4.465.607.643 6.251.850.699

- Ha Thi Thu Thoang 4.465.607.643 6.251.850.699

- Cac khoan phai thu khach hang khk 32.641.549.702 43.334.606.447

COng 127.800.965.154 153.624.124.464

Phai thu elm kluich king là cac ben lien quan : Xem thuyet minh V11.1

Cdc thuyit minh nay la 1,4 phOn hop thanh the btio cdo tai chinh Trang 14

3. Tra truirc cho npriti ban 30/06/2018 01/01/2018

Tra trutc cho ngtriti ban nOn han 38.753.792.321 6.875.067.219

Cong ty CP Xay Dung Phuc Hung Holdings 15.381.818.182

- Cong ty CP Socon Via Nam 15.400.000.000

- COng ty CP DauTu Xay Dung Beans 3.709.734.508 3.709.734.508

- C8ng ty TNHH ling dung va Phat Tria'n C8ng Ng4 An Via 2.422.640.000 2.422.640.000

- Tra fru& cho ngtroi ban khac

Tel trut cho ngtroi ban 4111 halt

1.839.599.631 742.692.711

OtIng 38.753.792.321 6.875.067.219

4. Phai thu v cho vay 30/06/2018 01/01/2018

Non ban 5.440.000.000 86.440.000.000

- Gong ty CP XD DT Va PT Linh Phong CONIC (*) 5.440.000.000 5.440.000.000

- C8ng ty CP Sam Holdings

LW ban

81.000.000.000

COng 5.440.000.000 86.440.000.000

(*) Cho Cling ty ca phan XD Rau ne & Phat Trim n Einh Phong CONIC vay theo h9p dang sa 01/2017/Sam-Conic/HDVV ngay 08/6/2017, sa tie'n vay

8.300.000.000 YND, clan ngay 30/6/2018 sa tian vay: 5.440.000.000YND, idisudi 10,15%/nrim din ngay 07/7/2017, ka ta 08/7/2017 sucit 15,225%/nam

Cdc thuyit minh nay la ba ph"rin hqp thanh ccic bdo cdo tai chinh Trang 15

5. Phii thu khic 30/06/2018 01/01/2018

Ngati Ilan 31.500.738.158 36.754.924.252

- Phai thu Cty CP XD DT \fa PT LTA Phong Conic 20.000.000.000 20.000.000.000

- Ky argc, Icy guy" 4.981.825.000 4.988.825.000

+SO Id &nick va dam hr TP.HCM 4.279.500.000 4.279.500.000

+ 4 oil khac 702.325.000 709.325.000

- Phai thu lai hop tac dan tu voi Cty Conic 3.038.194.444 3.038.194.444

- Phai thu lai phat sinh tir ily tilde du tu 1.671.380.000 1.671.380.000

- Phai thu iai cho vay Cty CONIC 957.384.655 540.963.987

- Tarn img 556.300.000 505.000.000

- Phai thu khac 295.654.059 773.685.821

- nth thu Lai cho vay Cty CP Sam Holdings 5.236.875.000

Dii Ilan 4.568.640.600 4.637.011.893

- SO ke hoach và dau tu TP.HCM 4.279.500.000 4.279.500.000

- Phai thu khac 289.140.600 357.511.893

Teng Ong 36.069.378.758 41.391.936.145

Phil thu khac la the ben lien quail: Xem thuyet minh V11.1 Dan vi tinh: VND

6. Hang Mn kho 30/06/2018 01/01/2018

Hang hoa bat dOng san (*) 50.885.229.606 73.701.940.885

Hat Tong san do. dang (**) 255.265.354.759 196.100.559.187

Nguyen lieu, vat lieu 143.112.445 161.445.613

Cong cc!, dung cu 392.547.433 123.075.507

COng 306.686.244.243 270.087.021.192

Gdc thuyet minh nay la be, phan hqp thanh Sc brio ado thi chinh Trang 16

(*) Chi lib hang hoa bth clang san duce trinh bay nhte sau:

30/06/2018 01/01/2018 Dis an can 116 Giai Viet 50.885.229.606 59.625.244.885

Dv an can 110 Hoang Anh 14.076.696.000

gong 50.885.229.606 73.701.940.885

(**) Chi fiat bat dang san d& dang &roc trinh bay nhu- san: 30/06/2018 01/01/2018

Dv an chung cir Samland Riverside 107.711.188.556 105.221.914.410

Dv an khu dan cu Nhcrn Trach 89.592.657.738 71.499.801.676

Dv an Samland Tan Van 53.021.194.815 14.441.238.723

Dv an chung Cu Samland Airport 4.940.313.650 4.937.604.378

C(ing 255.265.354.759 196.100.559.187

Chi phi Iâi vay

ly 2/2018, COng ty da vein h6a chi phi di vay voi t6ng so tin la: 620.662.862 d6ng ( ky k toan Qny 2.2017: 524.959.870 d6ng). Cac khoin chi phi di vay nay lien quail den cac

khoan vay nham tai thy cho viec icay chrng va phat trien cac dir an bat &Ong san dang trien khai caa cong ty.

Cdc thugét minh nay la ha phan hop thanh aim bdo cdo tat chink

Ming 17

Tai san c6 dinh hint hinh Nha ciia, vAt kien

frac May 'nor, thiet bi

Plurung tin vin tai, truyen din

Thiet hi, dyng Cu quirt ly

COng

Nguyen gia:

S6 du diu ( 31/3/2018) M0.100.000 490.000.000 1.153.390.909 244.750.000 2.028.240.909

S6 tang trong kS,

S6 giam trong

SO dir cued ick 140.100.000 490.000.000 1.153.390.909 244.750.000 2.028.240.909

Gia tn MEAL' hao Iüy k&

So` du kS, (31/3/2018) 140.100.000 377.708.332 480.579.553 166.250.347 1.164.638.232

IChau hao trong 30.625.000 36.043.466 17.648.959 84.317.425

Giant trong IcSr

SO du cued Irk 140.100.000 408.333.332 516.623.019 183.899.306 1.248.955.657

Gia tr1 con 131 rim titi san ct dinh hiku hinh

s6 du du kSt (31/3/2018) 112.291.668 672.811.356 78.499.653 863.602.677

T3i ngay cuOi 81.666.668 636.767.890 60.850.694 779.285.252

Bit dAng sin Au Hr

Nguyen gia

SO du kt (31/3/2018) Ting trong kj/ Giant trong kjr So mild icy

Sa du diu kj, 1.670.226.833 1.670.226.833

Gia tri khan hao 141(6 (217.129.497) (16.702.269) (233.831.766)

Gia tr.! con 131 1.453.097.336 (16.702.269) 1.436.395.067

Cdc thuyit mink nay la bo phdn hqp thank cat. &to cdo tai chink

Trang 18

9. Chi phi tra truirc 30/06/2018 01/01/2018 Ngan han 212.766.517 73.414.993 - Gia tri con lai cim cong cu, dung ca sir dung 27.766.517 73.414.993

- Chi phi tra truck ngan han 185.000.000

Hai han 75.873.160.964 24.949.004.891 - Hoa hOng, m6i gieri 44.519.279.417 6.063.771.716

- NM mall 7.883.003.777 7.541.256.407 - Chi phi tra truerc dai han khac 23.470.877.770 11.343.976.768

Tang Ong 76.085.927.481 25.022.419.884

10. Vay vi ny; thue tii chinh

30/06/2018 01/01/2018

Vay ngan han 84.748.327.798 85.483.915.158 - Vay ngan hang ( Thuyet minh s6 10.1) 75.700.000.000 76.000.000.000 - Vay dai han den han tra ( Thuyet minh s6 10.2) 9.048.327.798 9.483.915.158

Vay clii hyn 6.592.831.278 9.483.915.127 - Vay ngan hang (Thuyet minh s6 10.2) 6.592.831.278 9.483.915.127

gong 91.341.159.076 94.967.830.285

10.1 Cie khan vay ngan hyn tir ngan hang

Chi tiet cac khoan vay ngAn han tir ngan hang ducc trinh bay nhu sau:

Ngan hang SO cutd Ngfin hang TMCP Vie't CN.TPHCM

H9p d6ng vay s6 020-127/17NAB/HDNHDN

66.700.000.000 ngay 7/8/2018

KS/ hyn tra nq

Myc dich vay Lai suit

Hinh that dim bao

7/8/2018

Thanh toan tin mua

10,25%/nam 19 can h6 chung cu Dtr an Giai Viet

thuOc du an Giai Viet

Ngfin hang Lien Doanh Viet Nga- CN.TPHCM

Hop dOng vay so 094/2018/HDTDHM ngay Tr 01/6/2018 den

B6 sung van lull

4 can h0 chung cu 24/5/2018

9.000.000.000 01/3/2019

dOng

9,6%/Mm thuOc du an Giai Viet

ale thuyit minh nay la b0 phan hop thank ccic boo cdo tai chinh Trang 19

10.2 Cic khoan vay dài h3n tir ngan hang

Chi tiet cac khoan vay dai hart tir ngan hang duce trinh bay nhu sau:

Ngfin hang s6 Ky hyn tra ny• plc Myc dich vay Lai suit Ngfin hang TMCP Phat Trri'n TP.HO Chi Minh

H9p dOng vay s6 10264/16/HDTDNH-DN/015 ngay 14/3/2017

8.559.000.000 Tr ngay 31/12/2018 •

den ngay 17111/2019 Dv an chung cu Samland Riverside

9%/nam

Trong : Vay din hgn din hgn Ira 4.279.500.000

Ngin hang TMCP A Chau - PGD Phym Ngyc Thych Thanh toan tin cho

Ficip d6rig vay s6 DTN.DN.470.021017 ngay 12/10/2017 7.082.159.076 Tr 02/5/2018 den

du an Samsora 9%/nam 1/11/2019

Riverside

Trong do vay dai hgn din hgn tra 4.768.827.798

Timg ging 15.641.159.076

Trong do: Vay ded km din hgn Ira 9.048.327.798 Vay dai hqn 6.592.831.278

11. Phil tra nguiri bin 30/06/2018 01/01/2018

a) Cac khoan phi] tra ngirM bin ngin hyn 15.332.146.596 4.540.923.237

- COng ty CP DAt Xanh Premium 10.501.366.550

- Cling ty c6 phAn xay ding Dng Bang 3.049.988.256

- Phai tra nguiyi ban khac 1.780.791.790 2.443.922.210

Cong ty CP Tu vAn truyk thong DNU 1.636.966.875

- Cong ty c6 phAn nOi thAt Inhomes 460.034.152

Hinh thic dam bat)

tai san khac gAn Iin yeti dv an chung cu Samland Riverside, ck khoan phai thu phat sinh tir dv an dirge tài tay

5 can hO chung cif thuOc du an Giai Viet

Cdc thuyit minh nay III ho ph/in hop thanh Sc bcio mitt tai chirth Trang 20

b) Cac khoin phai tra nguiri ban dii han 397.945.713 7.319.220.713

- Cong ty TNHH Tu VAn ThiEt KE fly Dtmg Mai- Archi 220.000.000

- Cong ty TNHE Halo Group 177.945.713

- C6ng ty CP Sam Holdings 6.800.000.000

- Phai tra ngtriti ban khac 519.220.713

gong 15.730.092.309 11.860.143.950

Se no qua Ilan aura thanh loan: !Chong có Phil tra ngtroi ban la cac ben lien quan: Xem thuyet minh VII.!

12. Ngm'si mua tra tien trutc 30/06/2018 01/01/2018

Nguiri mua tra tien not ngin h3n 12.790.779.248 15.603.093.685

- Khach hang mua can Ito tra tiEn trink 12.740.302.684 15.580.933.685

- Dal tuong khac

Nguiri mua tra tien throe dai ban

50.476.564 22.160.000

COng 12.790.779.248 15.603.093.685

13. Thue va the khoin phai Map Nha nu&

01/04/2018 Phâi ni)p trong

Da ni)p, kheu trir trong Itt

30/06/2018

Phil m)p 1.428.307.763 5.087.001.027 3.849.299.728 2.666.009.062

ThuE thu nhAp doanh nghi'Ep 1.256.364.073 958.021.989 2.214.386.062

Thu E thu nhAp ca nhan 171.943.690 889.205.724 609.526.414 451.623.000

Thu e GTGTdAu ra - 3.239.773.314 3.239.773.314

- Cac loai thu E kilo

01/04/2018 Phit shill tang. Phat sinh giant 30/06/2018

Phai thu Thud GTGT 17.699.970.463 6.217.862.920 2.547.460.875 21.370.372.508

Cdc thuyet minh nay la ho ph4n hop thanh cat btio cdo tat chinh

Trang 21

14. Chi phi phai tra 30/06/2018 01/01/2018

Ngin hn 4.568.384.688 2.009.561.430 - Phi hoa hang, m8i gi6i 3.569.456.714 1.141.060.631 - Chi phi lai vay 606.717.795 655.300.799 - Chi phi khac

Dai ham

392.210.179 213.200.000

T6ng Ong 4.568.384.688 2.009.561.430

15. Phil tra likac 30/06/2018 01/01/2018

Ng.in Ilan 29.249.603.487 21.255.797.584 - Thu h0 chuy6n nhugng quyen sir dung dAt 6,5 hecta dat Nhon Trach 15.000.000.000 - - Thu hi, phi bao tri cac chr an 12.880.461.504 15.500.645.197 - Nhan ky quy, Icy urge 391.805.121 2.822.468.862 - Khac 977.336.862 2.932.683.525 - Ca tim -

Dai kin 50.501.306.540 50.762.000.666 - Nhan v6n d6 phat tritn du an Nhcm Trach (*) 50.000.000.000 50.000.000.000 - Nhan IcY qu9 !chic 501.306.540 762.000.666

Tling Ong 79.750.910.027 72.017.798.250

(*) Khoan nay thE hiEn pham von Op cim Cong ty c6 phan Sam Holdings theo hop (tang thea thuan gap van &au tu sa 50/2013/GVDT ngay 28/3/2013 dA phat trian Mr an Nhan Trach voi quy mo di'En tich 55,2 hecta tai xã Long Tan va xã Phñ H0i, huyen Nhon Trach, Tinh Dang Nai.Theo do, Cling ty Sam Holdings sE dirge chia lcri nhuan sau thuA tir do nay voi ty l g6p van thut ta teen

16. Doanh thu chin that hi'n 30/06/2018 01/01/2018 Cho thue can ha chung cu Giai Vie't 37.727.272 32.727.272 TOng c(ing 37.727.272 32.727.272

Các thuyit mink thy Id 60 phew help thanh cdc bdo cdo Mi chintz

Trang 22

*

17. V6n chti sit hfru

Bang dOi chieu hien dcong cim V6n chti sà hfru

Win din ttr cfia

chti s& him

Qiiy cfau tu. phat

trien

Loi nhun

e sau thue chin Olin

plied

T6ng ging

S6 dir dan ky 402.236.090.000 609.934.999 21.928.801.654 424.774.826.653

Van Op tang trong

Liii frongkj 3.832.087.956 3.832.087.956

Trich kip cow guy' 412.000.000 412.000.000

Chia ca (tic

SO dir cad ky nay 402.236.090.000 609.934.999 25.348.889.610 428.194.914.609

Chi tiet vOn Tau fir cita chit so. hot

30/06/2018

VOn gop Ty I (%)

01/01/2018

Voin g6p TY I (%)

Cong ty CP Sam Holdings 300.000.000.000 74,58% 400.000.000.000 99,44%

C6 tong khac 102.236.090.000 25,42% 2.236.090.000 0,56% ging 402.236.090.000 100% 402.236.090.000 100%

Cat giao dick ve vein veri cat chit so' him 30/06/2018 01/01/2018

- V6n dAu tw cim chit so' hill,

Van Op cidu nam 402.236.090.000 402.236.090.000

Von Op temg trong

Van g6p gicim trong

Van gap cuailg) 402.236.090.000 402.236.090.000

Cdc thuyii mink nay la ho phdn hop thank ccic bdo cdo tai chink

Trang 23

d) C phitu 30/06/2018 01/01/2017

Itrcyng c6 phitu ding Icy phat hanh 40.223.609 40.223.609

SO hem c phitu da ban ra cling chting 40.223.609 40.223.609

Ca phials phi' thong 40.223.609 40.223.609 phiau tat dal

SO lacyng c phieu dinyc mua lai

cd philu pha thong

C phial! au clai

St lacing ct phitu dang lira hitch 40.223.609 40.223.609

Caphiau pha thong 40.223.609 40.223.609

Ca phiau tru dai

Menh gia cd phiize dang hat hanh: 10.000 clang ( mufti ngan clang)

VI. TH6NG TIN BO SUNG CHO CAC KHOAN MUC TRIM! BAY THONG BAO CAO 'CET QUA HOST BONG ICINH DOANH.

Doanh thu ban hang vi cung cap dich vu Qtly 2 Nam 2018 Qtly 2 Nam 2017

Doanh thu ban hang hoa bAt dung san 17.794.595.540 33.982.532.117

Doanh thu cung cAp dich vu 14.728.742.881 4.003.071.414

gang 32.523.338.421 37.985.603.531

Cac khan giam trir doanh thu ()fly 2 Nam 2018 Qiiy 2 Nam 2017

Hang bin bi tra lai 2.930.056.192 3.549.825.000 COng 2.930.056.192 3.549.825.000

Doanh thu than Nit ban hang va cung cap dich vu Qay 2 Nam 2018 Qtiy 2 Nam 2017

Doanh thu thu'An hang hoa bat dOng sin 14.864.539.348 30.432.707.117

Doanh thu thuAn cung cAp dich vu 14.728.742.881 4.003.071.414

gong 29.593.282.229 34.435.778.531

Cele thuyet rninh nay la bti phan thanh the bon ccio tai chinh Trang 24

Gia van hang bin Qtly 2 Nam 2018 Qtiy 2 Nam 2017

Gia vein hang hem bat clang sin 14.053.528.491 28.681.938.716

Gia van clia dich vu da cung cap 7.060.748.651 2.316.193.269

gong 21.114.277.142 30.998.131.985

Doanh thu hoat dung tii chinh Qtly 2 Nim 2018 Qny 2 Nam 2017

Lai tin gui, tin cho vay 873.155.679 2.634.853.033

Co tat, Igi nh4n ducrc chia

Lai chat-1h lech tY gia

Lai phat chain hop dang

Doanh thu hot clang tai chinh khac 3.000.000.000

ging 873.155.679 5.634.853.033

Chi phi tli chinh Qtly 2 Nam 2018 Quy 2 Nam 2017

Lai tin vay 2.261.496.384 5.132.245.186

Lô chenh lech tY gia

Chi phi tai chinh Mt& 128.315.000 23.445.350

ging 2.389.811.384 5.155.690.536

Chi phi bin hang vi chi phi plan 19 doanh nghi4 (QLDN) Qtiy 2 Nam 2018 Qtiy 2 Nam 2017

a) Cac khoan chi phi quart 19 doanh nghiep phat sinh trong 2.412.948.377 1.466.872.226

- Chi phi luong 1.237.775.500 834.856.470

- Chi phi cling cti clung cv 40.354.176 41.886.509

- Chi phi khau hao TSCD 36.043.466 71.905.133

- Chi phi dich va thue ngoai 188.913.733 143.467.453

- Chi phi khac bang tin 909.861.502 374.756.661

Ctic thuyit minh nay la bt, ;than hop thanh cac bcio cao tai chinh

Trang 25

4.# tag '4 e ,r)k

b) Cac khoan chi phi ban hang phat sinh trong IcY 204.511.463 1.361.624.398

Chi phi lining 89.643.630 480.064.523

Chi phi cong cu dung en 13.025.298 3.100.089

Chi phi dich Nig thue ngoai 80.084.801 624.158.978

- Chi phi khac bang tien 21.757.734 254.300.808

Thu nh'ahp khic Qiiy 2 Nam 2018 Quy 2 Nam 2017

Thu nhap do khach hang vi pham hgp deng 115.542.107

Lai tir thanh 1ST TS,CCDC 336.363.636

Thu nhap khac 368.453.386 95.931.608 ging 483.995.493 432.295.244

Chi phi khac ()ay 2 Nam 2018 Qiiy 2 Nam 2017

- Tien phat do vi pham hgp clang 12.557.090 525.057.207

- Chi phi khac 26.218.000 7.800.200 Ci:mg 38.775.090 532.857.407

Chi phi thue thu nhap doanh nghiep hien hinh

Thud thu nhap doanh nghiap ctia Gong ty dirgc xac dinh v&i thud suet 20% tran thu nthap chiu thud

Quyat toan thud cfia Cong ty së chiu sr kiem tra caa co quan thue. Do viac áp dung bat va cac qui dinh ve thud ddi yeti nhieu loai giao (Lich khac nhau c6 the dugc giai thich theo nhieu each kit nhau, s6 thue doge trinh bay trail Bao cao tai chinh c6 the bi thay dai theo quyet dinh ella cci quan thue.

ti6c tinh mac thue thu nit doanh nghiap hien hanh ella doanh nghiep dirge Milli bay den day:

Qny 2 Nam 2018 Qtly 2 Nam 2017

nhun Id Wan trut thue 4.790.109.945 987.750.256

Cac khoan dieu chinh tang, giam Igi nhuan kd toan d xac dinh thu nhap chiu thud thu nhap doanh nghiap:

- Cac khoan dieu chinh tang - Cac khoan dieu chinh giam

Tang thu nhap chiu thue 4.790.109.945 987.750.256 Thud suet thud thu nhap doanh nghiap 20% 20% Thut TNDN nap be sung cat nam tru6c

Chi phi thue thu nhap doanh nghiep hien hanh 958.021.989 197.550.051

Cdc thuydi minh nay la bo phdn horp thanh cdc bdo cdo iài chinh Trang 26 6'1 '.""

11. Lai ea bin tren c phik

Lgi nhuan ké Man sau thut thu nhap doanh nghiap 3.832.087.956 790.200.205

Cac khoan ditu chinh tang hoac giam

- Ck khoan dik chinh tang

- Cic khoin dik chinh giam

Lgi nhulan hoac 16 phan b6 cho c6 (long so. MTh c6 phik ph6 thong. 3.832.087.956 790.200.205

C phik ca deng dang km hanh binh quan trong ky 40.223.609 40.223.609

Lai ea bin tren cs; phieu 95 20

12 Chi phi sin xuat, kinh doanh theo yen tO Quy 2 Nam 2018 Qtiy 2 Nam 2017

Chi phi nguyon Hall, vat liau 206.296.743 497.276.322

Chi phi nhan ming 1.834.204.630 1.736.810.736

Chi phi khau hao TSCD 96.529.069 243.487.727

Chi phi dich vg mua ngoai 6.471.161.350 2.020.534.414

Chi phi khic bang ilk 1.070.016.699 646.580.694

gong 9.678.208.491 5.144.689.893

Cdc thuya minh nay la 60 plain hop than!: Mc bdo cdo tai chinh Trang 27 L..11 t 4 Z

VII. NGHIEP VI; V61 CAC BEN LIEN QUAN

cac ben lien quan trong nay va Icy truck bao gam:

1. Thong tin ve cac ben lien quan

Nhang giao dich trong yeti dm Cong ty v6i

Ben lien quan Mai quan he Nei dung lighiep vy Qtly 2/2017 Qay 2/2017

Cling ty CP Sam Holdings Cong ty mc Phi dich vu mei gi6i 11.985.360.000

Lai cho vay 472.373.611 2.556.497.453

Doanh thu dich vu 120.000.000 335.000.000

C6 tire 22.496.501.061

Citing ty TNHH Sacom Chip - Sang Ben lien quan Phi thue vi tri lap dat sa ban 8.000.000

Doanh thu dich vu 1.900.000

Phi thu'e van phong 33.000.000

Clang ty CP Sacom Tuyen Lam Ben lien quan Phi dich viii 27.423.999 38.129.096

Thu chi h0 7.194.147.873

Cac khoan phai thu \fa phai tra the ben lien quan nhtr sau:

Ben lien quan Mei quan h Nei dung nghiep vy 30/6/2018 30/6/2017

Phii thu nem hyn

C6ng ty CP Sam Holdings Cong ty mg Phi ditch :cm mei giui 13.183.896.000

Phai thu ngen hyn kbác Ong Pham Ngoc Tung T6ng Giam Dec Lai ity that dau ttr 1.671.380.000 3.000 000 000

Phil tra dli httn khic

Cling ty c1 phan Sam Holdings Cong ty me Nhan vOn gin) vao chr an Nhan Trach 50.000.000.000 50.000.000.000

Cdc thuyet minh nay la ba phdn hop thanh cac bdo cdo tat chtnh

t

Trang 28

VA r(?Z

prat 14

1K- Hit Thi Kim Thoa

xte toan trtrung 601028 g Clam dim

Chu hi Kteu Ngfin

2. Cie cam ket thue hoat (Icing

fling ty hi Mn cho thue

COng ty hien dang cho thue tai san theo hop dang thue hoat &Ong. Vao ngay kat thac man, cac khoan tin thue t6i thieu trong tuang lai theo hop dang cho thue hoat clang

dime trinh bay nhu sau:

30/06/2018 31/12/2017

Den 1 narn 3.193.294.733 5.229.660.382

Tren 1 den 5 'tam 5.911.379.291 8.435.650.158

Tien 5 Mm 453.091.100 ting c6ng 9.104.674.024 14.118.401.640

Cong ty la ben di thue

COng ty thue van pining theo hop clang thue hoat clang. Vao ngay ket thitc Icy ke than, cac khoin tin thue phai tra trong tucrng lai theo hop dang thue hoat dOng duct trinh bay

nhu sau:

30/06/2018 Wen 1 num 1.920.476.776 Tren 1 den 5 nam 4.502.312.738 T6ng Ong 6.422.789.514

31/12/2017 3.484.050.190 6.302.654.652

9.786.704.842

Tp.HCM, ngoty 30 thang 06 ;Om 2018

* tar-

Cac thuyit mink nay la 60 phah tutp thank car bdo cdo tell chintz Trang 29