cONc rY cP cu0Nc xnoAN eu6c rE HoANG GIA DiQn tho4i: (0a) 3 944 6666 Lo4i thdng tin cdng b6: CQNG HoA XA ngI CHU NGHIA VIET NAM DQc l$p - TU do - Hqnh phtic Fax: (04) 3944 6969 Hd Nfri, ngdyi& thdng 03 ndm 2018 CONC BO TH$NG TIN rntN CONC THONG TIN DIFN TtI CU^q. Uv BAN CnuNc KHOAN NIIA NUOC VA SO GIAO DICH CHIIT{G KIIOAN Kinh eiri: UV ban Chrfrng kho6n Nhi nutfc - SO Giao dich Chrfrng kho6n Hn NQi - S& Giao dich Chrring khofn Tp. H6 Chi Minh C6ng ty: CONG TY Co PHAN cH(lNG KHoAN QUOc TE HoANG GIA (rRs) Dia chi trg sO chinh: TAng 12, Tda nha CDC, S6 ZS LO Dai Hdnh, P. LC D4i Hdnh, Q. Hai Bd Trung, TP Hd NQi DiQn thosi: (0a) 3 944 6666 Fax: (04) 3944 6969 Ngutri thqc hiQn cdng Uii ttr6ng tin: Bd Trdn Thi Thu Huong - Nguoi dAi diQn theo ph6p lu{t. Eia chi: TAng 12, Tda nhA CDC, SO ZS LO Dai Hanh, P. Le Dai Hdnh, Q. Hai Bd Tnmg, Tp Hd NQi l-l z+ eit' n 72 siit I tfothudrng n rheo vou cAu E Dinh kj' NQi dung th6ng tin cAn c6ng bti: C6ng ty C6 phAn Chting kho6n QuOc tti Hodng Gia c6ng UO geo c6o Oi chinh nim 2017 virBao cio tf rQ an toirn tii chinh nim t4i ngnt 31.L2.20t7 tli tlugc ki6m to6n. Th6ng tin ndy <16 dugc c6ng b6_trdn trang thdng tin diQn tri cria C6ng ty vdongdy.dK.. th6ng-03 n6m 2018 t4i duong ddn: www.irs.com.vn/Tin tric/Thdng tin IRS cdng b6. Chring tdi xin cam ki5t c6c th6ng tin cdng UO tr6n day .14 9n"g sq lhflt vd hodn todn chiu ti6ch nhiQm tru6c ph6p luflt v6 noi dung c6c th6ng tin d6 c6ng b6. T4i li€u dinh kim: :-Bd" ,d" tdl "htith ndm 2017 dd duqc kiiim todn; - Bdo cdotj,lQ an todn tdi chfnh 31.12. 2017 dd duqc ki6m todn; NGtIoI TH[I. c HIEN t itm*Bo rHONG TrN W ;;X CO PHAN |(HOAlll OUOC THI THU HIJONG
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cONc rY cP cu0Nc xnoANeu6c rE HoANG GIA
DiQn tho4i: (0a) 3 944 6666
Lo4i thdng tin cdng b6:
CQNG HoA XA ngI CHU NGHIA VIET NAMDQc l$p - TU do - Hqnh phtic
Fax: (04) 3944 6969
Hd Nfri, ngdyi& thdng 03 ndm 2018
CONC BO TH$NG TIN rntN CONC THONG TIN DIFN TtI CU^q. UvBAN CnuNc KHOAN NIIA NUOC VA SO GIAO DICH CHIIT{G KIIOAN
Kinh eiri: UV ban Chrfrng kho6n Nhi nutfc
- SO Giao dich Chrfrng kho6n Hn NQi
- S& Giao dich Chrring khofn Tp. H6 Chi Minh
C6ng ty: CONG TY Co PHAN cH(lNG KHoAN QUOc TE HoANG GIA(rRs)
Dia chi trg sO chinh: TAng 12, Tda nha CDC, S6 ZS LO Dai Hdnh, P. LC D4i Hdnh,
Q. Hai Bd Trung, TP Hd NQi
DiQn thosi: (0a) 3 944 6666 Fax: (04) 3944 6969
Ngutri thqc hiQn cdng Uii ttr6ng tin: Bd Trdn Thi Thu Huong - Nguoi dAi diQn theo
ph6p lu{t.
Eia chi: TAng 12, Tda nhA CDC, SO ZS LO Dai Hanh, P. Le Dai Hdnh, Q. Hai Bd
Tnmg, Tp Hd NQi
l-l z+ eit' n 72 siit I tfothudrng n rheo vou cAu E Dinh kj'
NQi dung th6ng tin cAn c6ng bti:
C6ng ty C6 phAn Chting kho6n QuOc tti Hodng Gia c6ng UO geo c6o Oi chinh nim2017 virBao cio tf rQ an toirn tii chinh nim t4i ngnt 31.L2.20t7 tli tlugc ki6m
to6n.
Th6ng tin ndy <16 dugc c6ng b6_trdn trang thdng tin diQn tri cria C6ng ty vdongdy.dK..
CONG TY co PHAN CHUNG KHoAN euoc rn noaxc cre eAo cAo r{'r-E AN ToAN r,u cnixuDia chi: Tdtng 12, tda nhi cDC, s6 25 L€DaiHdnh, qudn Hai Bd Trung, He Noi Tai thdi dt1m 3l/12/2017
tFFFFFrtElErE-E-:ftTt:lt:rIIITIItITttIItT
nAo cAo rV LE AN roAN rAr cHiNHTai thoi di6m: 3 UI2/2017
fti\p theo)
T. BANG TINTT voN KHA DUNG
NOI DLING
1\'lr Ciu ru cua chu sd htu kh6ne bao
rylfi ddi hodn lai (n5u c6)
Tai sdn nIII
Eon vi tinh: VND
>TY
rAru
,'l 0U0'C
I GIA
-(,:,?
AI
Tharg du von co phin khdng Uuo g-*c6lt lnuu dii hodn lai (niiu co)
(5.715.000.000
Quy dU tr& b0 sung v6n di€u lQ (niiu c6)
Qu!'dau tu phat trien (n6u c6)
Qul dU phong tdi chinh vd rui ro nghiQp vuQu! kh6c thuQc v6n chri so hiruLoi nhudn sau thu€ chua phdn ph6i
6t.735.0706r.735.070
8.551.s86.466
r 1.000.000.000So du dg phong suy giAm gi6 trf tdi s6nCh6nh lQch d6nh gi6 lai tdi s6n cO einlChenh lQch ty ei6 h6i do6i
46.367.698
C6rc khoAn ng c6 th€ chuv6n d6iTodn b6 phdn gilm di hoic t6ng th€m cfia chcchung kho6n tai chi ti6u dAu tu tdi chinh
(22.000.7s7)
\-on kh6c (n€u c6)
3r4.028.42s.06r
TiAn yd cdc khodn tu'nng duong tiinCdc khoan ddu tu'tdi chinh ngdn hgnDiu tu n_qdn han
Ch*g kho6n ti6m An rui ro thi trucmg itt* quy,Jinh tai khodn 2 Ei€u 9Chimg kho6n bi gi6m tru kh6i v6n kh6 dungtheo quy dinh khodn 5 Di0u 6
iam giri ddu tu ngin hanCdc khoun phdi thu ngdn hgn, kd ca phdi thutu hogt dQng fiy thdc
29.002.679.513
Phai thu cria kh6ch- Phai thu cta kh6ch hdng c6 thoi han thanhto6n cdn lai tu 90 ngdy trd xu5ng- Phai thu cira kh6ch hdng c6 thoi han thanhtoAn con lai tren 90 ngdyTrd truoc cho nzuoi b6n 177.500.000
CONG ry Co pHAN cH(r}qc KH6AN QU9C rn soANc c1a sAo cAo r{.Ela chi: Tdng l2,tda nhd CDC, s6 25 L€DaiHinh, qufn Hai Bd Trung, He N6ri
BAo cAo rt lp AN roAN rAr cniNnTai thoi di€m: 3Ill2l20l7
'.:(trcp tneo)
Dcrn vi tinh: VND
I. BANG TiNH v6N xHA DtrNG (tidp theo)
7
=a:ttE-
ilFTI!lt=I=r=r:r:r:Iilil=r:r=ril=r=r
l"' -'l(
- Phei thu dai h4n cia kh6ch hdng c6 thoi h4n
thanh toSn cdn l4i tr6n 90 ngdy
2 Vdn kinh doanh s don vj tr.uc thuQc
3
Phii thu dai han nOi b0- Phii ftu dai hen nQi b0 c6 thoi hpn thanh to6n
Dm lai tir 90 ngay trd xu5ng
-Phii thu dai han nOi b0 c6 thoi h4n thanh toan
Dmlaiu€n 90 ngiy
4
Phii thu ddi han lfi6c- Phii thu dai han kh6c c6 thoi han thanh to6n
:dn lai tu 90 ngdy tro xu6ng-Phii thu ddi h4n kh6c c6 thoi han thanh to6n
;dn lai tr6n 90 ngdy
) Du phdng phAi thu ddi han kh6 ddi
il Tdi sdn cO ilinh s54.636.424
ilI Bdt itilns sdn itdu tu'U Cdc khodn ildu tu tdi chinh ddi han 108.250.000.000
Edu tu vdro cdng ty con
2 Vdn e6p li€n doanh
3 EAu tu vio cdng ty 1i0n k€t, 1i6n doanh
4
Ddu tu chimg kho6n ddi hen
- Chirng kho6n ti6m An rui ro thi truong theo
quy dinh tai kho6n 2 Di€u 9- Chimg kho6n bi ginm tru kh6i vdn khd dpng
theo quy dinh kho6n 5 EiAu 6
5 C6c khodn ddu tu ddi han ra nudc ngodi
6 Ddu tu ddi han kh6c 108.250.000.000
Du phdng giAm gi6 dAu tu tdi chinh ddi han
V Tdi sdn ddi han khdc 916.449.256
I Chi phi trd trudc ddi hpn 916.449.256
2 Idi sin thu€ thu nhfp hodn l4i3 Kj'cugc, ky qul dii han s44920.882
Cdc chi fiAu fii sdn bi coi ld khoin ngo4i tru,
c6 f ki6n tr6i ngugc hoic tu ch6i"clua ra i'ki6ntpi b6o c6o tdi chinh dd dugc ki6m to6n, so6t
x6t md kh6ng bitinh giAm tru theo quy dinh tai
Di6u 6
1C fdns 109.721.085.680
voN KHA DVNG: 1A - 1B - lC 175.188.021.504
c0NG Ty co nHAN crrtlNc KHoAN eu6c rB uoANc cra .BAo cAo ri, r,p aN roArv rAr cuiNnDia chi: Tdng 12, toa nhd CDC, sr5 25 LO Dai Hdnh, qufn Hai Bi Trung, He NOi Tai thoi di6m 31/12/2017
'NN
I
tFFtrFFFFFiltFFFFFFFFFFF=Iilil=r=rlr
BAo cAo ri'ln AN ToAN TAr cHiNrrTai thrvi di€m: 3Ill2l20I7
cOxc rY co pnAN cHtrNG xHoAx eu6c rt noAxc cra nAo cAo ri rp aN roAN rAr crrfNnDiachi: Tdnglz,tdanhdLCDC,s6 25L€DaiFIdnh, Tqithdidtz;m3I/1 2,/2oi7quAn Hai Bd Tnmg, He NQi
nAo cAo rV Lp AN roAN TAr cHiNHT4i thoi di€m: 3llI2l20I7
(ti6p theo)
II. BA\c riNH GIA TRI RUr Ro (tiiip theo)
c. To\G GIA TRI RUI RO HOAT DONG (C= Max{IV,V})
Dcrn vi tinh: VND
60.000.000.000
D. TO\G GL{ TRI RLT RO (A+B+C)
m. B-i\c ro\c Hop c-ic cHi Trtu RUr Ro vA voN xnA ouNc