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TONG CONG TV THIBT BI DIP4 DONG ANH - CONG TV CO PHAN (TOOnh lOp toi ritottc COng hea Xa ho i ChO nghla ViOt Nam)

BAO CAO TAI CHINH RIENG GICPA MEN 063 DA [WC SOAT )(ET

Cho I/3 14 Wan 06 thang kOt th6c ngay 30/6/2018

Thanh oho Ha h101— Than 8 /gm 2010

TONG CONG TV THIET RIVEN DONG ANH —CTCP 86189, Slang Lam Tien, PI triv DOng Anth Ha Ni

WIC LVC

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BAG CAO COAT XET THONG TIN TAI CHINH GIOM HIEN DO 4—S

BAOCAO TAI CHINH RIENG GOA NIEN DO DA CHOC SCAT XET

Ung Can du k4 toad (Grid gida nien d0 —

Bad can keg qua boot Ong kinh doanh Nang giDa Wen d0

Ban via Du chuydn tient, Hang gida Men CD 9

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TONG GONG TV THIET BIIRIEN DONS ANH - CTCP GAO CAOCOA HOOT VA BAN SIAM latIC 55 189, Elveng eam Tien, NI Pan Bong Anh, Ha NOI Cho k 4 than 06 Mang let the ngey 30/6/2018

SAO CAO COA HEA EKING OUAN TR! VA BAN SIAM IDOC

Hi deg Quan tri va Ban Gam ec Tong Cana ty Thiet hi en Deng Anh COng ty Cie ghee (sau day gel tat to tong tyl de trine ban nag nay ding vat Bao say tai chInh eng giCra nie die CO fee set xet cho TY 4 toan 06 thang kat the nee 30/6/2018.

THANH VIEN HOI BONG CIUAN TR, BAN KIES SCAT VA BAN SIAM DOC

HSIBONG (WAN TR! Cad Penh vien cila Hai thing Oen tri trong set ky va den ngay lap bant cao nay g6m:

Ong Nguyen Trong Tieu Ong Ten Van Quang Ong Nguyen 0e Gong Ong Nguyen VU Ceng Ong La Van Diem Ong Nguyen Van Slang

BAN POEM SPAT Coac thanh Tien ea Ban Kern set tong suet kg 4 den ngay Igp baG cao nay gee

Ba Nguyen Till Hiéu Ong Bern Nye Kha Ba Nguyen Till Huyen Nga Ba Tren Thl Vlet Ha

BAN GIAM DOC Can thanh vien ea Ban Gen dec long set IN va den nge lap bee cao nay gem

Ong Nguyen VU Guiana Ong NguyCn Quang Huy Ong Nguyen van Clang Ong NO Out Then Ong Le Van Diem

KIES TOAN V1SN

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Bao cbc tâi chInh rite GOA nien de cle 111<6 toe 06 thang kat the ney 30/6/2018 kern Oleo dliciC eat xet bet Cana ty TNHH Kidm toan Py Tv van RSM VISNam.thanh en Hang RSM au& tE.

TRACH NHISM COA BAN GIAM C

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Ban Gam dec xac nhan rang Gang ty do ten tit; cac yeti cau nu ten trong utec p Bao cao tnrchlnh Tien gida nien de

CM Itch 46 nhiem ngay 05/6/2015) Chd eh (mien nem ngay 26/5/2018) Then vien Thane en Tee vien (1,6 nem ngay 26/5/2018) Thane vien

Treng ban Thanh vian Thane vien (b6 nhiarn loge 26/5/2018) Thanh vien (mien nhiarn eat, 26/5/2018)

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TONG CoNG TV THIET ac DIEN BONG ANH —CTCP BAOCAO GOA HOOT VA BAN olAm c So 18g, &Ong Lam lien, [hi trdn °Ong Anh, Ha Ni Cho Icy ke loan 06 Mang kit thUc ngiy 30/6/2018

BAO CAO CCJA HQ! ()ONG (NAN TR] VA BAN SIAM Doc (TIP)

TRACH NHICM LOA BAN GiAm DOC (TIEB)

Ban Gam dc Cho ty chiu trach Oleo gam bao rang sh each kh loan ducc ghi chap met cach Iolo tla phhn anh m cach lp ly tInh hlnh tai chInh Ong giCra nien o Oa Ong ty bat O tiler diem No ya Clam bao rhng BAG cao Lai chInh rieng alga Men era luan hO cac COO mut Ke toAn Viet Nam Che de Ke Han cloanh nghihp Viet Nam va cac guy dinh chap I co lien guan Cthn vie° lap va LIM bay BAD GOD tel chInh rieng Ora men 80. Ban Giam deic Ong chlu trach ahem garn bac an lean oho tai shn caa Gang by ä I vdy thmc hian cac bihn phad thlch hep de ngan chan Va phal Han can hanh vi Han lan va sal loham khao

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Kinh gat: Can mi Bong, HOi clang Quail tri Ira Ban Clam dm Tong Cana ty Thiat bi din Hong Anh Cana ty Cd phn

Bao can scat pet vb. Bee can tar chinh rieng gram nien

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Titan nhIgm ctin Ban Main Bac

Ban Slam den Cane ty chlu trach nhitm lap va trinh bay hung thvc va hop ly Bac cao tel OVA hang gins nren dO rhea Oman moo Ke roan VIOL Nam, Ohe 50 KA roan doanh nth* Vret Nam ye can quy dint phap l c6 lien quan Clan vireo lap ye trinh bay BOO cao tai chinh hang giera niAn •C v nIu tract, nhiem v Kern seat net be ma Ban Slam (16c xac dinh la can Mier de darn bac, mac lap ye VIM, bay Bac cao tel chlnh nano gifra Men eft thong cO sai set 'rang yeti do gian Ian hoac nharn lan

Tench nhinnn nue Warn loan Wen

Tract nhlem ca °hang Iti la daa ra kat luan ve Belo cap Phi chinh dent Riera Men de dtra ten ket qua seat xet ca chang Iti. Chang lei da thvc hien °Ong vie° scat tat theo Clink awn Vial Nam ye hop </Ong (rich vt scat xet sa 2410 - Scat xet (hang tin tai chlnh glees Men de do kiem !can Ken den lap cUa den m thtrc hien.

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TONG CoNG TV THIET BIOIBNOONG ANH - CTCP BAO CAO TA1CHINH R1ENG GOA WIEN DO SO 189, dudng Lam Tien, 111i Van Sing Anti. Ha Nkai Cho ky Ice Oran 06 [hang Sal Mac ngay 30/6/2018

BANG CAN DOI NE TOAN RIENG GIOIA NIEN DO Tai ngey 30/6/2018

TA! SAN Ma a6

TM Tgi ngay

30/6/2018 Ti may

01/01/2018

A. TAI SAN NIGAN KAN 100 1.673.933.913.317 1.652.316.913.718

1. Pan va cac 6hoin Wong among Win 110 4.1 41.527.708.613 68.470.890.688 1. ten 111 41.527.708.613 58.470.890.688

II. Dati Ur tai chInh nfian hgn 120 - -

III. Cac khoan OM thu ng5n ban 130 732.634.697.573 468.492.867.694 1. Phi thu ngan ban ca Chad, hang 131 4.2 693.352 627 278 440.567 467 026 2. Tra trdbc cho ngUti ban ngan lion 132 4.3 67.801.881.412 81.312.122.527 3. Phil thu n51 bla 119an bur 133 4.4 11.400.548.085 9.373.487 598 4. Ph5ithu mg& Fon kharc 136 4.5 4.242 954 436 5.001 635 419 5. Dy( phong OH thu ngan han khd Cdi 137 4.6 (44 163.313 639) (47.761 844 876)

IV. Hang ton kho 140 4.7 294.237.472.599 1.087.203.115.061 1 Hang On Cho 141 894.237.472.599 1.087.203.115.061

V. Tai san nain hgn khac 150 5.534.034.532 0.152.040.275 1. Thud GTGT duct Ithati trCr 152 4,13 - 6.313,981.245 2 Thug pa cao khoan khan phai thu Nha mita 153 4.13 5.534.034.532 1.638.069.029

B. Till SAN DAIHSN 200 179.892A45.421 182.691.200.700

I. C5c Moan Phil thu dal ban 210 - -

II. TM sin cardinh 220 152.452.007.956 163.362.602.1302

I. Tal San n6 (lit htru htnh 221 4.9 151.541.149.600 152.402:007:036

Nguyen gia 222 341.588,262.556 340.567,104.556

GN th hao man by kg 223 (190.047.112.866) (178.165 097 520) 2 Tai san NC dinh he.5 hi nil 227 911.658.266 960.695.766

Nguyen gia 228 1.633.750.000 1.633,750.000

Gia VI hao man by ka 229 (722.091.7341 (673 154 234)

III. Bit Mang san din tur 230 - -

IN Tai sari db, clang dal han 240 0.111.039.567 1 Chi phi xay ding co' ban (la clang 242 4.8 8.111.039.567

V. Bali tv tal chInh dal hgn 250 4.10 19.328.597.898 19.328.597.898 1. Su ty vao °Ong ty con 251 16.232.483,898 16,232.483.898 2 eau tr gap von van dun Naha° 253 3.096.114,000 3.095.114 000

VI. TM sin dii Ilan Mac 260

TONG CONS TAI SAN 270 1.253.826.358.738 1.1335.010.114.418

Cc Thiqdb nunh Sao coo la chenh dencI0Ire ng W a4n (rang 38 m01 be own Op then'? Sao cao ng at1

TONG GONG Ty THIETBIOISNOONG ANH - CTCP BAO CAO TM CHINN RIENG GIOIA NIEN 081 Se 189, dvang Lam 71E43.11111/an Rang MX Ha Nai Cho kj/ Ice loan 06 thang k6t1h6c ngay 30/612018

BANG CAN DOI Kt TOAN RIENG GIOIA NIEN DO (118P) Tot n26230/6/2018

Don v1 tinh: VND

NGUON VON Ma so

TM Tal ngay

30/6/2018 Tai ngaY

01/01/2018

A. NO PHAI IRA 300 1.479.983.725.623 1.420.141.184.892

I. Na ngin Ilan 310 1.033.517.738.431 1.000.690.684.732 1 Phai (rá ngulgi ban ngan han 311 4.11 172.097 986.635 136.595.720 496 2 Nguti mua Ira lien tnitc ngAn han 312 4.12 94726.317 239 93.762.235.148 3 Thu e va cap khaan ON n5p Nha nudt 313 4.13 11.278.370.961 20.131.947.747 4 Phai Ira ngu On lao dOng 310 71-491-129.303 29.253.403.359 5 Chi phi ON tra ng5n han 315 100.800.000 250.000 000 6 Phai Ira ngan han khac 319 4.14 71.403.963.028 14 822 069.414 7 Vay va nce Niue tai chinh ng•an han 320 4.18 992 065 234.468 1.076 287 356.532 8 DLI' phOng ON PA ngan han 321 4.15 10.529.066.056 28.000_000.000 9 04 Then tlikmerng, phinc loo 322 9.824_870.741 1.586.352.036

II. Ng clai h@n 330 46.066.987.192 19.050.500.160 1. Vay va nn thuP tai chInh dal han 338 4.16 46.465.987.192 19.450.500.160

B. VON CHO So H011 000 0.17 373.842.633.115 414.868.929.526

I. Von Via so hPu 410 305.239.190.246 386.265.490.667 1 V6n ghp ca Phu set PG% 411 282.580.490.000 282.580.490.000 - C6 pl-Su ph6 thOng ca quyánbMu guy& 411a 282580.490.000 282.580.495000 2 ThAng du von 06 pain 412 11.534.860.000 11.530.860.000 3 CO phi.Pu gujf 415 (1.360.000.000) (1:260.000.000) 4 04 Au Iv phat 1rgn 410 29.420.750.343 - 5. WI nhuan sau thue &Iva @kiln ph& 421 23.063,083.903 93.510.140.657 - LNST chin phan ph6i I o 'I n6y 4216 23.063.083.903 93.510 140.657

II. Nguan kink phi va quy khan 030 28.603.438.869 28.603.438.869 1 Nguan kinh phl 431 28603.438.869 28.603.438.089

,

TONG GONG NGUON VON r_—..... 000 .85 6.350.738 1.836.010.114418

Nguya u Strang Tdng Mani delc Npay12 !hang 8 niim 2018

harn Xuan Thanh Le 06/c Hanh Tnrong ban Tai chinh 1(6 loan toan trwoong

Cap 715A Bac cao IaihItih iO,Q I i'*n 10 (rung 3919 mi b phn hap Sao cáo 1áï cnInn di ni

TONG GONG TV THIET RI DIGN DoNG ANH ..CTCP 33 189, dutng Lam Tien, !hi OAP Gang Art. H Ni

BAD CAOTAI CH1NH LUNG 0IVAN0N Cho kg Oa loan 08 thang kat Mac nay 30/6/3018

BAO CAO HET QUA HOST BONG KINH DOANE( RIENG GICIA NIGN BO Cho kStk4 fo.In OE /Ong•k0t that ng3y3020/8

D. ' VND

CHI T1GU Ma

- sa

TM Cho ky ka than

06 thing kat than ngay 30/6/2018

Cho ILV k& than 06 than/ kat thac

ngiy 30/612017

1. Daanh thu bin hang pi dich vg 01 5.1 1.146941.213.161 1.078040069.816

2. Cac khoan giam tr0 cloanh tau 02

3. lloanh thu thuin A bin hang pa *M1 vg 10 6145.941.213.161 1.078.505.069.816

4. Gia von hang ban 11 5.2 997.143.725.442 1.289.497.866.981

5.14/1nh4n ggp y5 ban hang va (Bch yy 20 148.797.487.719 189.007.612.835

6. Doenh thu haat Mtng tai 6150 21 52836.151 94.263.355

7. Chi phi tal chlrrh 22 5.3 35.266.807.014 32.353.878.415

- Tong (16: Chi phi 15/ 459 23 34.020.939.559 22.939.617.270

B. Chl phi ben hang 25 5.4 26.350.708.192 32.011.180491

Chi phi guan 19 doanh nglhap 28 5.5 57336.027.876 60.658.773.930

Lgi nhuan than to hot dOng Binh doanh 30 29.896.782.786 60.115.001354

M. Thu nit 41104 31 285.820.000 1.266.365.653

12. Chi phi khac 32 5.6 850.021.873 5.961 459.697

13. (L6} khan 00 064.201.873) (4.695.094.044)

14. T6ng Ii nhu5n 146 toan rut thui 50 29.332.580.915 55.419.949.310

15. Chi phi (hue. thu nhap doanh righiap hign hanh 51 5.7 6.269.497.03-- 12,272.609.279

18 Chi phi thug thu nhap doanh nghigp hoart Ii 52 .

17. Lgi nhuan say thu6 thu nhip doanh nghlip 60 ,,.o3.Oo3.903 41107.300.031

pang Tong Guam dot Ngay29 thong a ,,am 2018

Phqm %On Mg h KO than Magri°

a Bum Han Truyang ban TM chinh IL5 Loan

sjo feiaht,th ang Weal, tre 38/4 mOthsAn hQlo Ihanh ado co tatchinh 17517 9 re* 8

TONG GONG TY THIET DIPH DOUG ANH CTCP 8A0 CA1/40 TAI CHINN RIENG 0111A MEN DO 86139, etrtng Lam Tien. thi than DOng Anh, Ha NI Ch kP k 10en 06 tang St tram ngay 30/6/2018

BAO CAO LIM CHUYEN TIEN it RIENG GOA MEND!? Cho kht et) than 06 thang Mac ngay 30115/2018

Dan vl

DTM CHI TIE Ma a6

Cho kit ke than 06 thing ket them

ngay 30/5/2018

Cho k? ke Loan 06 Mang Hit thee

npay 30/6/2017

I. LIYU CHUYEN TIEN TU HO4T SONG KINH DOANH 1. Lpi nhuen Invert thue 01 5.7 29.332.580.915 55.419.949.310 2. Drau Chinh cho cat khoin - MIL hao le san CO dinh 02 11.930.952.846 8.221.509.980 - Cac khaki dk therm 03 (21.069.465.181) (261 3p046 88.0)

- Lt chenh Itch MOHO do danh pa pi cac khan mut 937 912 627 1 916 363.437 ten te co get ngoai IS 04 - (Lad lir bop dent clau tu 05 (30.362.459) (3424979) - Chi phi lai vay 06 5.3 34.020.939.589 29939.617.270 3. Lcui nhuen til hoot Peng kInh cloanh Putt they t161 van Imo 20g 08 55.122.558.337 69.332.107.139

- (Tang) Mc Moen phal Mu 09 (2)0.73a29&451) 036 382226.400) - Giernetang) hang ten kho 10 195.558.748.069 (12.131.679.994) - Tang cat khoin OM tre 11 123.192 946 456 17.107.935221 - Tin lei vay aa tut 14 (33 996,906.287) (30.915.017.290) - Thue thu nhap doanh whet cla nee 15 5.7 (214411930.545) (14.559214.133) - Nen thu khat IC7 heat CON kinh cloanh 16 3903.080.900 - Tien chi khac the hop Song kit doanh 17 (22.842.360.847) (44.696.590 357) Lou chuyen 114n [ham Cr hot Ong kith cloanh 20 59.050.756.732 048.342.564.815)

II. LUC CHUYEN TIEN IV HOAT GONG DAN TI) 1. Tien chi clk mua sem, X0 TSCD ve vac TSDH khac 21 (16 246.397.13M (28.177.397.557) 2. Tin thu let the vay, có toc va byi nhon dupe chia 27 30.362.459 52 408,592 Lum chuyan ti4n thutn to hoot Ong atu to 30 03216.634.675) (28.120.988365)

III. LOU CHUYEN TIEN TUHOAT OteNG TAI CHINH 1.115a thu tv Oi vay 33 W8.140.194 017 1.347.2931 43,834 2. Tien Ira not got vay 34 (945.348.829.C49} 11143.107.955.699) 3 Ce ilk. ill! ritudn Oa Pt cho thk so. Mit 36 (12.570.768_100) .

Wu chuyen tien thuin he hoot dOng tel chinn 40 (69.777.403.132) 204.185.158.135 , ---

LOU CHUT5111101 MICAH THONG Kt 50 (26343.182.075 .....----- 27.717.614.365

Tito vi Cron throng tie,, du Ot 60 4.1 68.470. 3138 84.392.411.675 TIN.' va Wang throng tan coal ka 70 4.1 )jS2t.708.613 112110.046.030

ng Philo %On Thinh 46 thic agnh Tong Cita) dOt KA loan troong Inning ban Tai chiral Ké than N9881.19 Wag S n8m 2018

Coc hhvyet monh Bad hao lao chi nen° s fl119 1oGttf8g 32 Ii motbOphan 117P

200 3O.tJ CJIItTII ,P&ng nay 9

TONG GONG TT THIET 13I DIEN BONG ANH—CTCP 13A0 CAOTAI CHINN RIENG GILIA NIGH BO Se 189. dutmq Lam Tien, thj Van Deng Anh, Ha Nal Olin ky ke loan 06 thane kat the ncty 30/6/2018

THUYET MINK BAO CAO TAI CH1NH RIENG GiChA NIEN OQ Cc Hutt nunh tray Id OP phflhal, Ihenlr ye Mn &ticdoe64n° NI& uth Ma to MI chit deny glue man clO hem rhea

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Tart COng ty Thiel bi diet Bong Anh — Deng ty CO phan tuts day la Deng ty CO chain Che tao Thiet bi dien Deng Ant duet chuyen dis ICY Copp ty San xuat Thiel bi den, miat doanh nohlep alha

truic three Tong COng ty Bien erc VIM Nam (nay la Tap dots Elan Ist Vet Nam theo Duyet Oth se 140/2004/ODBCN ngay 22/1112004 oilia BO Huang Be cong nghtp va Gray chung nhan sang ky doanh nghiap tang ty c6 phan sra 0103008085 do SE Ke hooch va Chu tui tart ph6• Ha Nal cap Ian dau ngay 01/8/2005.

Tie khi !hash lap COng ty thsrc hien dieu Ott Gay chAng nhan slang k doanh rthiap 14 lan. Theo Gies, chOing nhan Gang k doanh nghtp lan 14 flat!, 01 thang 11 narn 2017, Gong ty c6 von diOu t IA 282.580 490 000 VND, chia thanh 28.258.490 od Arian ven menh gift 10.000 WOOS; plAn CO deng chth rOe Gang ty EO Tea doen Dien Ito Vet Nam ("EVN")chiern 46.47% yet di& le va oat c0 !Vein khac narin gifr 53,53% van situ laS

Cana ty CO try Sa chInh tal se 189, [kiting Lam Tien, thl tan Deng Ante thanh ph6 HA Nei.

Tong sO can be °Cog nhAn Han Oa Deng ty toT ngay 30/512018 la 718 nut (tal ngay 31(1E2017 IA 730 navel).

1.2 Lth vat kinh [tants

San suet tang nghlep. dich vq-

1.3 Nganh Vie klnh doanh

Nganh nghe kinh doanh chats [Ea Gong ty la:

Sac xuat may elan at day den, vet ter, vat lieu, ky tuet dien va °AG san phAm Pitt 1.8 din den 500kV, LOP diet, Neu chth, boo dating, sAa chlra, trung Hai tu, cai to cac thiet bi din den 50GkV, ea° tit IN no nhcat, co' thuy den 250 ata: Thl nehiem men, che tat cung cap the% lei va tir van say trit tic chart thl no* dien CaO

Binh doanh suet nh5p kheu cat loci vet tip, that be hang h6a tang nghlap va dan dung.

1.4 Chu 11-7 san suet kits doanh thong thuseng

Chu ky san xuat kinh doanh thong thucang eta COng ty 1012 th5ng.

1.5 Ciu frac doanh nghiep

Tal ngay 30/6/2018, Cting ty co etc cart 1y con nhui sat

Ti I quyan T9 19 Ti le 11Na chi giao dich wet! quyit van 9.513 Iti ich Se 39/2 duieng Lam Tien, thi Ban Bang Ate husien

100% 100% 100%

Gong Mb, thanh ph6 HA NO1 1623, thi ran Bong Anh. nuYen Deng Art, thanh ph6 HA NM

100% 100% 100%

Ten Clang ty TNHH MTVThiet hI Lut den - EEMC

Gang ty TNHH MTV That ke va ChA 30 Thet bi den -EEMC

10

TONG CONG TV THIET DIEN GONG ANH -CTCP BAD CAO TAI CHiNH MENG GOA MEN DC S6 109. disemq Lam Tien. LK Iran Cang Anh, ED NA Cho a a toan 06 tang ket thee nay 30/612018

THUYET MINK SAO CAO TAI CHINH RIENG GOA NIEN Op (TIEP) cda Ohiyet ninth nay In 120 plain hap :bean vg enndupc dpc dang thon yth nno ceo ref °Wan nano eitha flan Gre, kem then

COS 6 LAP BAO CAO TAI CHINN RIENG 0IC1A MEN BO

2.1 Ca sly 13p Bag cite tel china rang giant nien da

Bao can Di Oath aria giCra an a kern theo dirge trInh bay bang Ddng Viet Nam (VND). the° nguyan lAc gla gdc vO pa ha vat can Chan ma Ke tan Viet Nam, Che apK tan doanh ngniets Viet Nam ye cAc quy dinh pha CtO lien quan den via lap a trinh bay Bao cao tái chlnh lea giDa nien de.

Bao ao taichrnb rare Mira Ma a nay albite ban gem se lia dm can nag ty con ma Dag ty lam seat gen ngay 30/6/2018.

Ngoai Bao cao iái oh lob rieng giCra nien de nay. Gag ty cOn ip Bao ceo tel Ghia hvp nhat gina nian do ca COng ty ye cac nag ty con (sau day at °hung la "Nam Cong ty") Nati a dung nen don Bao cao bi chInh rieng gaa men de nay mang v&i Bao cao Ora hqp nhat ars nal da can "lam CNA A de Co atypic thong tin day de ye Onti lab tai chat ha nat. ket qua host ddng kinh doanh hyp flat a hinh Iuu chuydn tiAn to ha nat as than Nam Gag ty.

2.2 KS' NE loin

KY ke Wren nam caa Can ty dam bat du ta ngay 01 (hang 01 va at than vao nay 31 thang 12 nam donne INA

Ky kg loan giDa nien de caa CNA ty Dan bat au ter nay 01 thang 01 a ket that vao ngay 30 mange narn acting la

TOM TAT CAC GH1NH EACH TOAN CHO TEC

Sau day la can DAM salt Ice than che yeu act Deng ty a dung Pang via lp Bao cao tái.chmnh ilea gala nien a

3.1 Than OKI Chtan rapt KE Wan va Gag 116 K6 thin

COng ty da Wan the can Chun met Ke loan Viet Nam, Che Kenna darts nghieg bat Nam a cac quy dinh Oa A c6 ken quan den via 13p va trtinh bay Bact cap tai chInh rieng DOA men 50 nay

3.2 MSc tlnh Re Man

ViPc ap Bain ono Int ahlnh rieng gla nien 50 tan the then Chan muic K6( toan Viet Warn, Chd cl° Kã toan doanh nghien Viet Nam yeu au Ban Giant den alai ca nhAng inc tInti ye gia lath anh acing an sd key hao eec ve cac crag nq, tai sn va via (ring bay ea khan cOng no ve tai an hem tang tai ngay Ian Bee ceo tai climb rag giaia Men de ang nhui can a lieu ba cao ye doanh thu ve chi phl trona sat ky Ice loan tai chinh. Ket qua hoot Lag kinh doanh Awn A a the khan ai can cot tinh, gia dm11 dat ra.

3.3 Tan va cat Moan Wong dwong tan

Tien a cac khan tvang dame tin bao gem tan mrtt ti quy, hen 961 ngan hang tlen Clang am+, hen tiet kiam, can khoan deu tLy nga han hpn thu hOi kang qua 3•hang hoac oan khan dau tui on WM !Fah khnan cao Cac khan du la co tinh thanh khan ao là ac khan co kha nag chuyen a a dang thanh can khan tien xáo rah va it rOl ro lien quan den via hien idea gia tri chuan d6i ca can Ithoan nay.

Ag:

11

TONG GONG TV THIET DIRN BONG ANH—CTCP BAO CAO TAI CHINN RIENG GIGA NIRN DO S6 188 jduarng Lam Tien. IN Nan °Ong Anti, Fla Ni Cho kji IM loan 06 thang kat INN nriav 30/6/2016

THUYET MINH SAO CAO TAI CHINH RIENG GICIA MEN oo(TIEP) cc thoydiminli nay b0 Phan nop Mann ha n§n dug= ea dying Pal unn deo can PS chink nOng oa-h4 mouth hem Pho

3. TOM TAT CAC CHINES SACH KETOAN CHU reu (TIEP)

3.4 tic khoin phal thu

Cac khan phi thu Not alit bay the° gia tri gril so cac khoan phãi thu Oa khaich hang %it Oa khoan phà thu khac sau khi tra di cac [Moan cla phOng Oro lap cho cac khoan phial thu RhO dol.

Da' ;tang phai thu kh6 del là gia tn thr then thn that do khan hang khrang thanh can cho cac khoan phal thu tai ngay Rot thric ky Ira can. Dv ;Nang phai thu kh6 ON Ova MO lep ph ti tap yaii hurang (Ian tai Thong Cr s6 226/2009/T1-BTC ngay 07/12/2009 car BO Tal chinh va danh gia ctia Ban Giam dOc duo Pen kha hang thu hO cac khoan n phâi thu nay tai Nei diem lap Bee cao tai °MO rieng giON Nan 610.

Tang hot giam s6 du NI khorin dv phOng dirpo hach roan vac oh' phi quart 19 doanh nghiep ben Beg cao kat qua hat dang kinh cloanh rieng giCre nlen dity

3.5 Hang ton Rho

Hang ton Rho &hoc Tao dinh Van co eV gia that, horn gape gia gbc ye gia trj thuan CO the thoc hiee duvc-

Gia g6c hang tOn kho bao gam chi phi moa, chi phi ch4 then va cac chi phi kbac aO mang bang thn Rho den Ming Mau loan ira dia diem hien Cul oa chng. Trong toeing hop Atic san pharn d vc 'n twat, gig gOc bao 96m tat ca cac chi phi nthoren Vat lieu frac Cep, chi phi nhan °Ong [roc Ilep va chi phi san suat chung dva Iran fink hinh boat Ong bl nh thvlog.

GN tn thuan co the thoc liken three &at Ale dinh bang gia ban dot IFNI trU oc chi phi vac Oh hoan thanh On pit Ong chi phi Cap thi, ban hang va phan ph61 phat sinh.

Gia gOc Oa hang ton Rho Omit xac dinh thee poong phap gia blnh guan gia guitar' sau tang In nhap xuat, thanh phern dean tinh thee gia inch danh va duet hach toan theo phoiong phap kb khai thming /Wynn.

Dv phing giarn gia hang ton Rho Opt trIch lap cho hang An khc IR his Ong, Rem At chat. Ail charn lean chuyOn va trong tricang hop gia gic hang tan Rho cao hen gig tri thuan cO the thoc

hien duct tai ngay ket [hoc ky kA oan pher hop ytri Wong den ti Thong te s6 228/2009/TT-BTC ngay 07/12/2009 Oa BO Tai chInh va Binh gia Oa Ban Siam diec dva hen kha nen° sa dung MN Cac hang ten Rho nay ta trial dam lap Bao cao tel chlnh Ong glCra nien db

S6 tang hoac giam du piOng giam gia hang bin kilo Miro hach toan Vao gia On hang Mn tran Bao cao kat qua hot dOng kinh cloanh nnng gifra men O.

3.6 TM San co dinh Kau Koh va hao mon

TN sari c6 dinh hau hlnh nint trInh bay [hoc, ngtiOn gla trQ gia tri hao men lOy kA.

NgUybn g iá tai San CO enh urN hlnh bao gam gia mua ye toan bp MK chi pH khan lien quen trio Op den yinc dira tai san vao trang Thai sari sang sir dog.

Nguyen gia tal sari ce dinh hgu hinh do cac nha thau xay damn bao gam gia trj quyit than Ong trinb hoan thanh ban goo, cac chi phi lien quan Vac trap khac va thee Moho oc (n6u co).

TONG GONG TT THIET Dien DOHS ANH —CTCP BAO CAO TA( CHiNH RIENG GIMA MEN DO se 189 &Ming Lam Tien. thi Iran Deng Ana, Ha Ni Ctio ky kg than 06 thane kat Mk ncray 30/6/201B

THUYET MINH 13A0 CAO TAI CHINH RING GOA MEN DO (TIEP) Cev thvyal mirth otyki bo ph5n Op (114nh v c4n arupc ago Ong INA vol Sao cdo Minh g•gttle nha ;Item Ilieo

3. TOM TAT CAC CHINK SACH KETOAN CHU YEU (TIEP)

3.6 Till san c6 Qnh hteu Flinn va Imo mem (tiêp)

Tel son co dinh hGu hi nh doge Ithau hen Men phuong phap &Gam IMang diva Gen that gian him dung oat fish cUa tOi s6n. Ph6 MVP vol Thong to 50 45/2013/T1GBTC ngay 25/4/2013 va ThOng lu

147i2016/TT-BTC ngay 13110/2015 cila BO Tai oh mb ve °he d guOn I, sG dung va Wish !Mau hao tái sari co dirt Cu tha nhosau:

Theni gian him dyng tram Nth (nam)

vgt Men Gas

10 — 25 May moc thief in

03 — 10 Phusmg Fan 4n tOi

10 Tibet bi dung Cu gnarl ig

03-10

Can khobn 101.16 ghat sinh kb' thanh i lai sbn 0 chenh lack gia IhLJ nhap tC, thanh ly va gia Iri ogn lal nua tOl sbn va dimm ghi nhan vao Ban cao ket qua boat deng kinh doanh riengihia nien

3.7 Can !Moan (Mu total With

Ca° khoan 6u tip yea Gong ty con

Cho MLIG dIch Aga Bab can tai Hann rieng gia nien dO nay, can khoan dab tir van sang ty con eiNic ghi n hart ban dau thee nguyen gib bac Om gra mua var. cac chi phi mus no Hen quail Lab nap. Sau ghi nhan ban dab cac khoan du ha nay dubc vac dinh then gia gnic trcr di dv pheng giant gia khoan Can tr. His pheing gram gia ably tui dna khi darn vi nhan dau fLY Oat sinh lb, taly trusang hap khonn 16 CO dã nam tron dci hien aria Cann ty khi guyet dinh dau fix. Dc, phony giant giA dati tip &moo hoar' nnap khi don H nhan !Jail tip gnu 06 tao ra Ibi nhuan d bir tair cho can khogn M trvbc do Ca awe ldp di; phOng. Khoan dv phang chi dump hoan nhap trong phyrin vi Itheing lam gra tri ghi s6 aria khoan eau to vubt qua gia In ghi SO cga &Gig di gra dinh kheng c6 khoan di; plignq nari do daba gill

Oêurwgopv6n yea coo don vi Mac

-Diu ftp gOp vOn vac cac don vi khac throb ghi nhan ban dau Moo gia gOc Pao g6nl gia mua va cac chi phi mua co lien quan trim Abp. Sau ghi nhan ban dab can khoan don to nay doge xac Binh Men gia gen trar di by phang °barn gia bean day lit Do phengigiam gia deu to dams lap Ms don vi nhan dau tip ghat sinh 16, air bribing hop khogn M d6 Ca nam trong dtr kien cOa Hong y khi quyet clink Su try Dv [Minna giam gia Mu to duba hoan bap khi don vi nhan dad to sau do to ra 161 nhuan de bn trgi cho cao kboan 16 da Owe Mg du. phony Gahm kin. Kholn car biting chi dove hoan nhap trong pharn vi sao alto gib tri ghi sni bla khoan du to alining wart qua MA glli 56 cba can chnng khi gra gbh khOng co Abitibi GYM-ring nao Mayon ghi nhgn.

3.8 Cac khonn dv gluing OM Ira

LAG khcan dy phivig phai Ira dove ghi nhan nbu, do Ice' qua cga mot so Han gong qua klub Gang ty ce roghia nu phap I bin tot hoc lien dbi co the orta tInh mot cinch clang tin cam va chacchign se lam giam sat cactql lob kinh te trong bong lal de thank toan °So bib& nv phOi tra do nghia vu do. Dv phOng phai bar bong dorm ghi nhen cho can khan M boat Ong trong bung mi.

Dui phony Mini VA &roc Urn ten co sir can khoan chi phi car lInh phAi thanh loan nghia vu nv. Neu inh hubing ve la tri thed gian pia flan la Hong ygu thl di; phony duct tinh trOn cb sa gib tri hien tai vbi tY le chat khau tuba thug va Allan anh nhning dada gia Gen thi truting hien (Si ye gra tri thOi gian caa lien va r ro Cu thg pia khoan rip CM. Gia tri tang men do anh horning cUa ygu td thbr ban dub: ghr nban la chi phi di vay.

13

TONG CONG TV TH1ET BI DIEN HONG ANN -CTCP BAG CAO TAI CHINK R1ENG GICIA MEN oc) sin 189, duerno Lam Tien, thi van Song Anh, Ha Ned Cho kir ke toan 06 thanq kat thUc ngay 30/8/2018

THUYET MINH BAO CAO TA1 CHINH R1ENG GICYA HIEN DO (TIEIN cm Neer mink nay ON OP NO thenh ye ortro &VC Cron ['Ong Moe iniv Ben can ra chink nano gar men de kern then

3. TOM TAT CAC CHINH BACH KE TOAN CHO YEU (TIEP)

3.9 Von gbh sce heu

VOn gap cOa chi/ se t hau

Van gOp ca chit se hCru MAN ghi nhan theo A An Intim gee via che ser hCru.

Thgng du vein al Moan

Thang enn gd phan Mum old nhan theo Minn thank Iob giCra gia pat hanh va mare) giacO pnieu, chart(' lchgida gift mua ti có phAu quy Va gla tal ghat hanli c6 phiau con.

Cd phidu quk

Co phieu quy dub° nhan Deo gM mua va avec PIA by nho mOt khoan gam van chit A him tren Bang An Al A toan rieng glea nien

C6 Mc

CO tee duce ghi nhan là met khoan ghat VA van ngay Ana b6 cO tag.

Phan ph61 Ion nhugn

LoInhuan thrall sau thud thu nhep NADI nghlap co the dud° Guar( phalcho gag Co dOng sat( Ichi Outgo Dm haii CO Rog thong qua A sau khi da Inch lap cam clue dV phOng then DIOu l COng ty A gag guy dinh oUa phap lust Viet Nam.

3.10 Doanh thu. thu nhap khho

Doanh Thu bin hang

Doanh thu ban hang duce xac dirt thee gin td bop 19 Oa can khoon dá thu Macsé thu &KA Mang hau het can trueng Imp doanh thu duet ghi reran kht chuydn giao cho ngutil mua earn kin MI HI va lI gh kinh te gon lien Ai guyen se him hang MM.

Doane tau cung cap dIch fl!

Doanh thu ve gung crap digh NAG ghi nhan khi ket qua grin glaa dich do duct xac dinh mar each clang tin cay, Treeing bp giao clich ve cung gap digh vtj lien quail ddn nhidu k hi dearth thc dab° ghi Man long ky thee ket qua alien gang via° bean thanh vac ngay lap Bang can cid A can rieng cOa ky do.

Lai an gild

Lai tin ger Avg gle Man tan case. dOn Itch, (Aga xOcdinh tran A du gag MI khoen tier, nevi va !Ai Dint dp dung.

Thu °hap Mu fu,

Lai te cac khoan Au trr dug° ghl nhan khi Gang ty cOquyen nhan khoan 15i.

3.11 Gia van hang ban

GM An hang ban cung cap GO yr( la. tong chi phi phat sinh gen thanh pharn, hang haa, dirt, vg ban ra trong ky thee nguyen lac Oa hop vOl doanh thu. Geo khean chi phi vuort fren mCro ()Inn thmeng dm hang tan Isho duqc ghl nhan ngoy vao gia An hang ban.

14

TONG GONG TV THISTECIOINN DONS ANH—CTCP BAO CAO TA' CHINH MENG G1OA MEN DO $61139. Offing Lam Tien, [hi Pan Deng Anh, Ha NO1 Choliy ke toan 06 Nang kat hoc ngay 301612018

THUYET MINN.BAO CAO TAI CHINH DIENS GICYA HIEN DO (TIER) CM Oman Minh nay hi La phan hop Mann va cen duoc dpc ding Thai val Sao can Sal chinn hang germ Man da ham thee

3. TOM TAT CAC CHINH SACH KG TOAN CHO YEN (TISP)

3.12 Chi phi tâi chinh

Chi pH tai °Firth phin anh nhOng khoan chi pm ghat sinh tong ky chi) flu Pao gam chi phi cho vay va vay van, khoin 6 ph( sinh khi ban ngoai te, I&t9 gia hie deal.

3.13 Chi phi ban hang va chi phi gnarl 12 doanh nghial1

Chi phl ban hang phan anh caG chi phi ths t phat sinh tong qua ttInh ban san pham, hang hia, wig cap dich vu. Pao gem cac chi phi Sao hang, gigi thiiu San phim, quing cao sin pham, hoa

hang ban hang. chi phi So ban h san phim, hang OS chi phi So quin, Clang Si, van chuyen....

Ohl phi quart I doanh nghiep phan anh cáo chi phi quart la Ghung c0a (Joann nghieP chl pill ye hyang nhan vien bO phan quail ly doanh nghiep Oen Ivung, lien Sing, cac khoin phv cap....); BOo hiem S Si, bio hiem y te, kinh phi clang San. ban Nem that nghiep oOa nhan Oen quirt F doanh nghtp: Chi phi vat lieu van thong, sing cu lao clang, khau hap TSCE) Ming oho (loan r doanh nghlOp; Thue mOn Khoan lap do PhOng pita thu khO INS vo mua ngoal (dien, nuts, in thoai, fax. So hiem tai san, chay ), Chi phl bang than khac (Sp khach, hQi nab' khaoh hang).

3.14 Ngo4114

COng ty áp dung kir chenh led) ty gia thee hobs elan cua Chan moc KO can Vial Nam sei 10 (VAS 10) tAnh hoeing Sa vie° thay 1151 t gia hal doe' va Thing tut 200.12014/TT-13TC ngay 22/12/2014 ca B5 Tai ohinti Hobs clan cite dO ka toan doanh ngthep". Theo dO, GAG goo dich phat KIS bang "Go te dope Suiten Si thee ty Oa tat nalaYrat sinh giao dich

TO say kit thug ky kA than giro nien de, cap khoim mac ten te ca gdc no* te duos danh gua. lal then FY gia Mao dich Noe te tai ngay Sa Bang can Si ke loan ring Neva men Cla theo nguyen tee:

Cac khoan nnoc tien 10 GO gOc cosi O Ors phan looi la tat sin la O gia mua rigoai ta oda ngan hang thovng ma] rod COng ty thutng xuyen co giao Ocht CS khoan muc Sri to co goo toga te Svc phan Oai la NO pita' tra a 9 gia ban ngoilte caa ngan hang Smog mai nal Cana ty thutng >sett cO giao Och.

Tat ea Se khoan chenh loch tO gla phat sinh &co gill nhaS vao Bao cam kat qua boat gag ItInh doanh clang gia nien d.

3.15 Chi phi di vay

Chi ph) dl vay lien qvan trtyc tiep din vie° mua, deu tu say dos hoc Gan sat hhirng tal san can mitt tiled glen Wong dal dai dA haat, thanh diva yap sir Ching heat kinb doanh dove vain hoe vao nguyen gFO tai san cho den khl tai On do duos Ms So sia dung Sac kinh gosh. Cac khan thu nhap phat sinh tO viec cif Pu la tam !Hai GaG khoan vay throe gill giarn nguyen gla tel san at lien quan.

Tat ca cat chi phi vay khac dust ghi nhan vao Bao cao kit qui hoot dOng kinh doanh rieng gida nien d klii ghat NS.

15

TONG GONG 1"( THIST PI 016N OoNGANH—CTCP BAO CAO TAI CHINH MENG GIOA MEN DO 86 189, durting Lam Tien, thi Han Deng Anh. HO Nil Cho kV ke toan 05 (hang kit thdc nqay 30/8/2018

THIN& MINH BA0 CAO TAI CHINH RIENG GUM MEN DO (Tap) cm MVP GM My f OS ChM Svc thânh • • My duic Hy 630p Par Mr Mo cilo MI chIng king gray Pin rq kern areo

3. TOM TAT CAC CHINH SACH KETOAN CHO VED (TIPP)

3.18 Thug

Thua thu nh#p (loan.; ngtaap Nan hart)

Tar san tgue thu Map va thug thu nhap phai nOp cho nam hien hanli va cac nam Puts duo° xac dinh bang s6 ben du Hen dine Inv he] goac phai ndp clic co quan thud, [Ma ken cad mem thug cleat ye °a° lust thug 00 hieu Içrcden ngay ket them ky Ice ban, Trong K, Odin ty GO nghla vy nOp thug thu nhap Joann nggrep Orme "TNDN") vari thug swat bang 20% IM nhuan the darav ter tat ca can hoot clang kinh doanh.

Gong G duct S& Khoa hoc va arm) gghe cap Clay therm) nhan doanh nahrep khoa hoc v cOng rohe Ian <Mu so 28/DNKHCN ngay 23/10/2015 vi danh mac hang h6a HMI thann ter kit qua khcra hoc va cOng nghe la may bran ap 2201V, cOng suit Ogn 250MVA. Theo (TO Gang ty dna hurting mac thue curet LYLJ dai thue TNDN 10% trong thUi bon 15 nam, duct min thug TNDN 4 narn va Om 50% se thue TNDN phai nep trong 9 nam trey theo dOi vai thu nhap Ii san runt may bign ap 220kV, °Ong suat clen 250MVA neu dap Ong duvc dieu kin v t l doanh thu then quy dmh Thidi diem bat dau dim hurting uru Cai Mud TNDN Là narn 2016 Cyc Thug thanh phi Ha Ndi dâ Mc nhen viec durpc mien thug tMn theo Cony van sa 35081/DT-HU ngay 26/5/2016.

Trong ky, Cana ty chum dat yet cau ve in trang doanh thu tau thy may bier) ap 220kV nen Miura thuc Min ghl nhdn Oman erir dar thug nay.

Gay bao cao thug dm Cana ty s chlu see kAm tea Ma co quan thug. Do Viec ap dyng luat va cac quy drug ve thug eldi yea nhigu loai glao diob khac nhau ea the aLIV3 gial [huh Oleo nhieu cach khac nhau, dan den se (hue Mum trInh bay tren boo cao tai chinh ce the bi thay dni theo yuyet ding cud dug Ma co quan thug.

These gii gia tang

Thae gig tri gia tang Oa cog hang hOa vo drab vv do COng ty cung cap u5 etc mem thug Mar sau:

• Ban thanh phern may bign do, vat tv, hang hem nMdia 10% • Ben thenh pham may bign Op (yet khau 0% • Dich vy sOra chira, van chtmen 10% • Sac dich vu khac 10%

C4c !bpi thug WOG

Cac Ica( thug khac durom Op dung theo cac luat thug hen hanh ti Mit Mom.

3.17 Gang anti( chinh

Gang cp tai °blab - Gin nhOn ban du VA trinh bay

Tai can fed chinh

Theo Thing tu 210/2009RT-BTC ('Thong tur 210"), tal san tai chInh dtruc phan Mai not Mich phi hop, cho my° Mob thuyet ming long cac Bac cao tai chinh rieng nitro men dp thanh tar san tai chInn &pc gill nhan Oleo gia tri hap G thang qua Bap ado kgt qua haat dQn kinb doanh hong giba man d, coo khoan oho vay va (Mar thu, cac khoan Tau tur giU den ngay doe han va tab san tai chInh san sang a ban. COng ty quyet dinh phan bat cac tar sari tai chInh nay tal dial diem ghi nhon Ian <Mu.

Tat UM diem Ma nhan iAn akr, tab an tai Minh drum xac MSc then nguyan gra gang vde chi phi giao ckch try° tlep lien quan den vieC chat Irenh.

18

TONG LONG TT THIPT INDIBN SONG ANH —Ginn BAG CAO TAI CHINN RIENG NIEN OC7 Se 189, &Rang Lam Tian. tht trdn Deng Anh, Ha NI Cho ky ke loan 06 thanq St thac rtgay 30/6/2018

THUYET MINH BAO CAO TAI CHINO RIENG GliTA MIEN DO (MEP) Cec May& mirth nay phOn Ng111kb ot4 an duct Boo d&rgthai vai 13ao cliq tth chinh deng glge nn ds5 kem We°

3. TOM TAT CAC CHINH SACK KG TOAN CHO YEN ITIGP)

3.17 Gong cy tai chinh ItIaP)

Cony co tel chinh - GM nhan ban eau ad WM ball (SP)

Tai sin tal chitin OP/

cac tai San MI Hindi ca COnq ty bat] gam ban va nac khaki hen gia rig& ban, cac khodn dAti tut al chinh, °a° khoan phi, thu khach hang va phdi thu khac, cac Oa& cho vay, can can co kal chinh Orono nibm yet va khan° divot Oen, yet va can <trig co tai clang Oaf girth,

Ng phi' tra tat chinh

No phai ca tai chinh thee phsm vi cad Theng by 210, cho niuc dIch Ploy& ming trong cdc Ban can MI WTI deny giDa man dd, Ourrc phan tool 'di m that-1h car no P at cach ph hap trd tal ctinh ductc ght nba,, tong qua Bao cdo kat qua hoot Ong kinb &mat Meng gide Nen de, va ado knoan no pliai tra In, chinh duct xdc dinh then gle [a On bd. Gong ty. xac Cant vidc ph& loot cac no phai tra tai chinh ti INN atem ghi nhan .du-

Tat ca nO ghat ad tat &Inn &Km .ghi nhan ban riau too nguyen gia Deng vat cac chi ph] giao dich IL Vac tep lien quan den via° pilaf hanh.

No prat tra tal chinh cOa Gong ty boo gOnn ono Moo& phai Ira wen ban va attic khoan ghat Ira t khac, rio vet vay va cAc °Ong ch MI chinh phar

GM WI sau gni nhOn len au

Hien tol khOng ca yeti cau xao Onh Ii gia tn cue gag cOng cy tal chInh saU ghi nhan ban dad.

BO Una cthc tong cy Ill chin],

Gao tal San tai chInh va n phal tra 101010 daps ba tar va gia tin than se door tilt toy Iran Bdo can tai chInh riang girra flier' d6 nett va chi natA ening ty c6 coy& hop Stan (hi hanh vIec ha tat cac Oilcan cla ghi nhan nay va c6 anti 60 tria Iron cas& thuAn hoac thudtroc cac tat an va than h toan no ghat trd Clang then.

17

TONG GONG TV THIET BI DIEN HONG ANH SAC cAo TA( CHINN Bible ODA NIEN DC So ISO. distmg Lam Tien. OS Pan Dana Anh Ha NO' Cho Irk ke Dancet Mang kat th0c ngay 30/6/2018

THUS MINH SAO CA0 TA' CHINN RIENG GIQA NIEN OQ ITIEP) cacHNo moth nay la 130. Oen hera Pane A chn cram dc dog VIM vai Btu cao aL &Inn fiang gas men dclkern Mao

THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN 001 KE NAN RIENG Gum NIEN iso

0.1 Tien vh cap khoin twang Oman° lien

TI ngty Tpi ngiY

30/6/2018 01/01/2018

VND VND

Tian mat Tien garl ngan hang khOng han

Clang

4.2 Phâl thu ngin han dui Mach hang

147.455.735 31.413 147 829

41.380.252 875 37.057.742.859

41.527.708.613 68.470.890.688

Tpi ngay TIngây

30/6/2018 01/01/2018

VND VND

Phai thu Ur cic hen lien quan 156.084.012.124 183.053.088.112 COng tyl TNHH MTV Thiel bi Luti Oen - EEMC - 9.777.933.763 Cac cOng ty thutec Tap eloan Then lam VN Cng traten 156.084,012.124 173.275 154.349 COng ty TNHH MTV Dina Igc Hdi Phang 14.261.080.904 COng ty Lug( ['Br) Coo the 1141en B50 W57&919.993 11.494.170.409 Ban BEDE Gag cOng Mull gignmien Sac 12.066.147.179 83.483.179 Ban OLDA Cac °Ong Winn dinn intim Warn E541.090.000 ening ty Din Iva Hung Yen 11.559400.000 4.073.200.000 Gong ty Trtmen 1M den 1 4.606.950.880 COng ty "doyen MI Hien 2 10.015.934.920 23.422.877.836

E COng ty Tniyen Ai (Igen 4 66.281.996.002 Mg ty Lug/ Egg Can The TPHO Ng 4.17E370.739 4.605.156.258 Tdng Corm ty Doon km Sec Ninh 5.267.946 029 14.767.446.029 T6r1g COng ty 0/en Ittc Odn Narn TNHH 54.86E113E11 27.109./13 5/1 Cac °Ong ly khan tha Tgp doan Dion arc ViOt Warn 25.731.508.849 76:590.760.245

Can khoan phai Om ben thee ha 537.268.615.154 257.514.378.914 'Song ty CP Thy clan Hteng Phat DAKMEK 20.922.755 594 20 922.756.594 Tang Deng ty CP XD CH Vial Nam 51 .469.900 5,082.886.780 Cana ty CP Sr, psi( TAO Deng Anh - MEE 389084.176.642 90.058.138 723 ONG ty TNHH VAt Han - Phi Tao 2,697 594 338 3.092.075 788 COng ty CP Vietronlcs ONG righlap 7 579 171 123 7.579.171.123 Gang ty TNHH DTPT CN XD TM Ouyan Anh 656.063 120 373 837.620 COng ty TNHH Khamketa Caen Oudom Gold Mine 19.112.868.876 26.500 110.272 COng ty TNHH Nice Ceramic 7.346.622 222 13.346 622 222 Deng ly C6 phhn Xay clHng va Thcang mai 299 10.001.180 000 ECM Dix an ThOy [Oen Song Bung 2- ON Tong CT 3.856.006.000 •8.813 179.899 Phat dlen 2 COng ty PNHH Cana YY TNHH Vat lc Thiel lti Then Long 10.429.922.250 17 468.042 460 Hang ty CP Ca khl Lap may Song Da 21.158.570.000 21 168.570.000 °Ong ty CP XI mang Xuan Thanh - 7.367.800 000 DSc khach hang khac 44862.214089 .35.738,387.433

Cang 693.352.627.278 440.587.467.026

18

TONG GONG TY THIET BI DIEN DONG ANN —GTCP BAD CAO TAI CHINH Rae GIOA NieNnp S6 189 auxtrng Lam Tien, thi trOn DOng Anti, HO NCI Cho ka Ice loan 06 thang St thao ngay 30/6/2018

THUYE2 MINH BAG cAo TAI CHINH RIENG GIIYA NIEN DQ (TIER) C.19 9949: menh nay la 1,6 ph.r? hp Ihanh ve can dupc acc drdny thOr urthado cJo lal chInh ming gIO at kern rhea

THONG TIN DO SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN obi Ke ToAN RIENG CILIA NIEN DO (TIEP)

4.3 TM turbo cho nguid ban ngin han

ngay TI ngay

30/612018 01/01/2018

VND VND

Tra trwoic cho c5c ben lien quan

6.550.079.063 7.885.335.548 Clang ty T511-151 MTV TK va CT TAD - EEMC

6 550 079 063 7.085.335.548

Ira tuna° cho ben they ba 61.251.802.349 73.426.786.979 COng ty TNHH Thmang mai Cliong Cling PreMon 7.607.988.740 4.111352.610 Clang 1 CP Ca den va Xay Meng Diana Long 3.400.000.000 3100100.000 Clang ty CP Gong nghe ma Truyan thong Viet 32852.952.000 16A26:476.000 Gong ty TNHH Shaanxi JC Engineering & Trading 8.698.231.390 COng ty TNHH Togliatti Transformator 11621874.221 9.379.847.155 COng ty CP San xuat Thief bi OtanDOng Mb - MEE - 22488.00• 000 Cac MD cung cap khac 1769.987.388 8.920.871

COng 67.801.881.412 01312.12

4.4 Phil thu nOi bO ngin Inn

Tvl way TI

30.16/2018 01U01/2018

VND VND

CEng ty TNHH 511115TK va CT TBD -EEMC Clang ty TNHH MTV Thlk hi Lts15 then - EEMC

COng

4.5 EMI Ulu ngin Kin khac

4123420 513 3.052.941.073 7.373127.573 6.320.546.525

11.400.548.086 9.373.4117.598

Til ngay Toi ngay

30/6/2018 01/01/2018

VND VND

KV unpin, lap pup Tarn Lang

525 626.436 2 575 000.000

PhD thu khan 1.042.328.000 Cdng ty Ca Ma Cu Ottan Song Ant, 80 000,000 Chet Mu ddi Lyng khac 962328 000

COng 4242.954.436

2.017.252.334 1.045 GOO 000 1.939.383 085

430.000.000 1.509.38.3.085

5.001.635.419

19

TONG GONG TV THIET DI614 DONG ANH —CTCP GAOCAD7AI CHINH RIEKG GICIA NIEN DQ a 1139. Cfrothe thin Tien. thi trAn Bong Anh HE NO1 Cho kit 145 ban 06 than la RIK nqay 30/6/2018

THUYET MINH BAC/ CAO TAI CHINH RIENG GICrA NIEN 00 (TIER) Cc thoyel TOP otly 10 04 P535 hop thenhA 3.53 Joon Pao O&M IhOY y0 BO° cao t& on nh dbro2 goio won cso kern the0

4. THoNG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN 061 KE TOAN RIENG CILIA NIEN DO (REP)

4.6 the pang phil thu nggn thn Milo dal Tai ngth

3016/2018 VND

Tgi nggy 01101/2018

YNO

Cring ty CP Vetronics Gong nghitip 7.579 171.123 7.579.17t123

Gong ty CP Thay elan Hong Phat DAKMEK 20.922.756 594 20.922.756.594 Gong ty TNHN Nice Ceramic 3.673,311.111 "Ding COng ty CP XD CN Viet Nam 5.082.688780 COM Ly CP Co Ten va Xay doing Thang Long 8400_000.000 3.400,000,000 COE ty TNHH Vim Han - Phu Tha 2.697.594.338 2.123.710.7138 COng ty khgc 5.890.480.473 8.653.519.891

OMR 44.163.313.639 47.761.844.876

4.7 Hang tan Rho Tgi ligAY Tgi ngay

3016/2018 01101/2018 VND VND

Hang can di ten dithrth 8.352.990.713 Nguyen ligu, vat teu 230.760.546,731 404.859.399.261 COng Cu, dvng Cu 239.577.979 302.950.407 Chi phi san xuat kInh doanh der dnng 343.159.283 035 359.157.127.580 Thrinh phirri 310.730.774.141 109.233.807.813 Hang h6a 494.300.000 122.949.830.000

Citing 894.237.472.599 1.087.203.115.061

4.8 Chi phi thy dying cm ban der dans TI ngth Tgi pithy

30/6/2018 01/01/2018 VND VND

Cat [60116 say DP thy thanh 16 thy hal cinu 5.519.933.960 cong trinh tram Den 2.591.105.607

COng 8.111.039.567

20

TONG LONG TV TH157131E/FEN DONG ANH — CTCP BAD CAO TAI CHINN RING CILIA NIEN 09 SO.189. doors Lam Tien, thi Iran Bong Anla Na Ni Cho kg EtO. than 06 )11B:ilk& thOn ngay 30/6/2018

THUYNT MINH sAo cAo TAI CHINN RIENG GIUA NIEN DO (TIEP) Oic if! u ye( minh nay la bo ;Phan hOP thanh ye cAti duet:Jooeking mere wai Sac cao tar chinh neng grm niOn de ken, thee

4. THoNG TIN BO SUNG CHO CHI TIEU TRINH BAY TRBN BANG CAN DOI KB TOAN RIENG GINA NIEN DO (TIEP)

4.9 Tiff sin co dInh ham hinh

Khoan myc Nha ara, May m6c, Phwong Wan ThIat bl, 8/61 Men Mk Mat 14 v3n tai dyng cy quail IV Cony

VND VND VND VND VND

NGUYEN CIA ngay 01101/2018 8616611€ 837 204428.859.154 32 166.189 329 17.815.936.236 340.587.104.556

Mua sam 1.021.158.000 1.021.158.000 Phan logiIi (689.490.000) 21.373.575.985 (11.198 453 793) 0485.632.192)

Ti 695y 3016/2015 55.466.629.837 226.823.593.139 20.967.735.536 8.330.304.044 341.585.252.556

HAO MON LOY KE TO ngay 01/01/2018 43.054.613.207 93.030.499.233 26266048794 17.815 636.236 178.165.097.520 Khan hao 426.751.470 9.761.324.009 1.108613.431 585326.436 11.882.015.346 Phan loai Igi 2.559952.066 20.406.073.5131 (10 934 701.524) (12.001 324.123) -

ti ngig 30/8/2015 46.041.316.743 123.197.895.873 14.407.960.701 6.399.938.549 190.047.112.866

GIA T CON LAI

Ti ngay 01/01/2018 43401.506.630 111.398269.871 7.902.140.535 162.402.007.036

Tyi ngay 30/6/2015 39.425.313.094 103.625.696.266 6.559.7/4.835 1.930.365.495 151.541.149.690

Tab ngay 30/6/2018, nguyen gla cnn cac TSCD th het khan hao nhang van cOn st1 dyng M 110.122.124.735 VND (Lai ngny 31/12/2017 la 105.877.120-468 VND). KhOng co tab san nO dinh cIOng de the chap cho cac khoan any cOn nOnn hang_

21

ToNG CONG TYTHIETBIOIN DONG ANH —CTCP BAG CAO TAI CHINN RING GOA NIEN 00 SCI 189. &Ong Lam Tian tly Iran Deng Anil Fla Net Cho ky MO loan CH Stang kit UiUc ngay 30/6/2018

THUYET MINH BAD CAO TAI CHINH RIENG GIU'A NIENOG CTIEP) Cc img6t math nay la l, P17.5n Kb Mann va cen acme etpcOdng end S Rae at MI chmh nftg giuti men ER) Rem mac

4. THONG T1N BO SUNG CHO CHI TIEU TRINH BAY MEN BANG CAN &R AE DDAN RING GAYA NIEN 00 (TIEP)

4.10 Dan tip tM china dal Fan

Tai ngay 3016/2018 UN°

Tai ngay 01/01/2018 VND

Gia bac Do inking Gia cpac Ow gibing

Dau lut yen Cana ty con 16 232.483.898 16.232.483 898 Germ ty TNHH MN Thief ke ya Che leo Thiet bfdin -EEMC T611.835.518 7.611.835.518 Cone N TNHH MTV Thiet bi Linni Men EEMC 8.420.646.390 8.42E642360

Chu Iv gop yen yap don vi khan 3.096.114.000 3.096.114.000 C.Cog ty Co phen iAA tv ye Pha f teen Icrc 596.114 000 596.114.000 Gong y Ce phen CV SC Meet onen Mien Bed 2500.000.000 2.500.000_000

Gong 19.328.597.898 19.328.597.898

Cac Mick dau ttr nay la cac khoan Mu tte vao can nei phieu diva niern yet Tni ngay lap Baci cao tai chInh OGG °bra nien de nay, Cana ty choa Tan dab Qum gin tri hiNc N Gib Gate 'moan ciL ty nay de they& mint Hong Ban cao tài chinh den° giCra Man Cit vI khOng Ca gia niem yet ten thj twang. Han Mb, amen mut Ka loan Viat Nam, Che CO Ka than doanh nghiep Viet Warn Mc vhn diva có huiOng Mn ve quy drill A crib (MI gia Ii hop la a& dung can KY thuat din?, gia)

(i) Theo Bien ban so 261/83-HOOT lot ngay 23/02/2017. Flai gang Quail trj cam Gong ty de imp va thong qua cha truang thoai than bp sty vem Chu In DM. Elan thei diem ghat hanh bao cat) nay, bang ty cbra (him hien dog° viactlinai von nei trait

22

TONG GONG TV THIET meN GONG ANH - CTCP BAO CAO TAI CHINN RING GIOA MEN 00 SO 189 ditranq Lam Tien, tN ben BON Anh, Ha NOI Cho ky 96 loan 06 thanq ItOt Mac mint!? 3016/2018

THUMB!" MINK BAO CAO TAI CHINN RIENG GICrA NIEN DU (TIMP) Cu /risk monh r6y là /20 plr4n110.P INF ill ye a n duo ecpc ding thth Sao cao tél chhih derg Oft IllOn d em tho

THONG TIN BO SUNG CHO CHI TIEU TRiNH BAY TREN BANG CAN 001 K TOAN RIENG GOA NIEN BO ITIEPI

4.11 Mini tra nguirri b5n ngin han Tal ngay Ti ngail

30/6/2018 V%)

01/01/2010 VNI3

PhaI GP ben II% quart 11.475.345.810

Gong TNHH MTV Thiet hi LiKNI &On - EEMC 11 475.345 810

Phil tra mitt ban ben 1110 ba 160.622.640.825 136.595.720.496 Cling N Dien Tan the IN Tiling Khanh 13.883.756.100 18.674 301 650 Citing y TNHH Van tal a phoong thin VIM Nam 470.500.010 Oting ty CP Gang thump Song Pinyon° 31i31.870.000 Citing ty CP TAS 10.500 713 975 15.778 401 265 COng ty CP San xi.lat That bi men flOng Aar - MEE 71.302.833.560 COng y TNHH Thep JFE Shoji Viet Nam 15.761.392.385 2.672.260.800 Cap nha cung cap khan 44.105.944.805 57.865.386.771 A

Ceng 172.097.9E16.635 136.595.720.4% A

-13 4.12 " g Ng t ti &AAA gi tip

Tai ngay Ti ngriy 30/6/20113 01/0112018

VHS %MD

Ben II% quan tra tign truck. 24.096.405.918 21.829999.360 Citing ty TNHH MTV TK vg CT TEM - EEMC 11.989.819.000 Cac COng ty [hue° Tap dean ini5n ityc VN ling tripac 12.106.788.918 21.829999.358 Ban Qu an 19 Dv an LutFi then TP lid CM Minh 10,439.999 999 TOng Ceng iy 014n VG MORI? pho He NO] - 3655.616.769 Ban Qu6nli ON an Loeb an TP Fla NN 3.576.625m0 . Cdng N Lutri din Cao the Ken Nam 4.055 553 504 4055 563 504 Cac °ding N khdc thuOc TprIoAn DiOn 1vC MI Nam 4 472 595 414 3 448.919 096

Ben thir ba frit ten Intern 70.629.911.321 71.932.235.780 COng ty CP Co KM TBD Há NO ThUy 9.556 171.273 CT Thuti Olen San La - Ban GILDA Thity elan San La 54.455.000 000 34.455.000,000 cOng ty CP They &an Than Hsieh 11.000.000.000 Gong ty.GP Kay awn ye Thom% mal 299 11.522.893.000 Cap Ichach hang lihrac 25.174.911.321 15.398.171.507

Ciprig 94.726.317.239 93.762.235.145

23

Thue GIST duvC khau trCy

SO du/

6.313.981 246 73.889.210.307 80 203.191.553

Tang Hoin/kh6u hie SO du/

TONG LONG TV THIET Ell 01671 DONS ANH — CTCP 36 189, Myon2 Lam Tien, Mt Van Deng Anil, Ha NOt

THUYET MINH BAC) CAO TAI CHINH BIEN° GICIA NIEN DO (TIEP) C ie I huy4r !neon nay la to phan hOp therth va abn dude dc clang Pao c act th c hmh ntngga men cl5 kern the°

4. THONG 41N BO SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN DOIKE TOAN RIENG GSM MEN DO (TIEP)

6.13 Thu6 va cap khan khan phai ngp, phai thu Nha nwric

Tgl ngay 01/01/2018 Tong VND VND

Tgi ngay 30/6/2018 VND

Phil thu

Phai flop

PhaI n4ii, Da 11812.1khAu VD/

Phai thy

Phil ngp

Thue gift tri cia tang deu ra Thu e GTGT hang et khiu

113 950.039.170 21.643.158.415

103 090 8113240 21 003 158.415

10.869220 930

Thu xuet, nhap kherl 1.638.059.029 4 790 591 868 5.223.253.897 2.270.730.658 Thue thu nhOp doanh nythie0 - 17.916 129.859 6 269 497 012 270148 930 545 3.263.303.574 Thue thu nhap ca nnan 1254.718.078 1.691.489.611 3.480.157.468 158.050.221 Thuetal nguyen 15.312 000 15.312.000 Thu e nha dt va ben rhea de1 111.697.493 1.789 860 279 1.789 860 279 111.697.493 Sac logi diva khac 149.402217 3 000 000 3.000.000 149.402.317

Craig 1.838.059.029 20.131.947.747 149.552.948.355 162.192.500.644 5.534.034.532 11.278.370.961

BAO CAO TAI CH848 RIBNG 511/A NIEN DO Cho 109 ke toan 05 thang kat thic ngay 30/612018

24

II

TONG GONG TV THIET BIBIBN BONG ANN — CTCP BAO CAO TAI CHINH Diehl° ORM NIEN OC So 189 deryng Lam Tien thi Iran Deng Anh, Ha Mb Cho kit ke than 6 (hang kat thee ngay 30/6/2018

THUYET MINH BAO CAO TAI CHINH RIENG GIGA NIENDQ (TIM% CU Buyer minh nat18b AO hop Mann ye cen (We Orz 66?9 thOi v0,1390 co Michtith d6np a Man cM11 kirn they

4. THONG TIN BO SUNG CHO CHI TIED TRINFI BAY TREN BANG CAN POI Ke TOAN RING GICYA MIEN EIO (TIEP)

4.14 Phai tra ngen bun khac Tel llgeg

3016/2018 VND

Ti ngaY 01/01/20113

VND

PM1ai tra deo ban lien quan 36.526.476.600 13.859.683.450 De ITT Iqi nhuen phi tra 36.526.476.600 13.859.681450 TdP do6n DiOn lug 1/16t Nam 11.703.454.975 13.85988345O CO teo phd/ tre dot tuvng kh6c 18.823.021.625

Cie Moan Oil Ira ban [Mr ba 34.877.466.428 963.185.964 BHXH, BHYT. BHT% KPOD 1.077.757.723 119.831.739 VI ty tern rrh9p { i) 33.128.350.378 - Li ten yay phai 88 CBCNV 583.618 030 659.584.728 Phi tra Ichac 87.760.297 284.769.497

N COng 71.402963.028 14.822.869.414 .1

ik say ia vat te Ile nh9p kV) nhvng chtic oll day GI hen dor, thong ton

4.15 Der phieng phal ha %len M19n TM ngity rigaY

30/6120113 01/0112018 VND VND

DB phang guy Oan Vorg 17% 28.000.000.000 Dv Dion bac NO san phgrn (0 10 529.061058

Cenci 10.529.066.056 28.000.000.000

(i) sang ty dang trIch 1% gia tri Mc don hang dal bag thg may men ap Tong kin

25

TONG LONG TY THIET B1DIEN DONG ANH — CTCP BAO CAO TAI CHINN RING GIUA NIEN DO 38 189, elv/mg Lam Tien. thi Pen [Eng Anh He NG Cho 11.9. ke can 06 thang ket INCE nnay 30/6/2018

THUYET MINH BAD CAO TAI CHINH RING Olt9A NIEN 5191TIE11) sae 118881 min/ My 8 00 OM/ hop Mann lie can cluoc Obc dog /NI a Boo coo M elpInry 54/I0 906 /176Io /6 /1 then

4. THONG TIN BO SUNG CHO CHI TIEU TRiNH BAY TREN BANG CAN DOI KE TOAN CILIA NIEN BO (T1911)

4.16 Vay va nmthue IN chlnh

Th ngay 01/01/20113 Tang trong ki Giam Von° 161 Ta ngiy 3016/2018 VND VND VND VND

Vay ngan ban 1.066.562.106.452 857.960.693.178 951 204.779.709 973 318.019.921 Ngan hang TMCP COng (Song VW. Warn - CN Eking Anh 418.166 796.557 332.295076,067 285.423.121.795 46039.75U 629 Ngon hang TMCP Ngoei thuong Vat Nam - CN &Ong Ann 112.381.198 292 104.60a323302 112.381 198 292 104.608.323.302 ;Wan hang TMCP An Binh /47 563 900 000 15.525.000.000 147.563.900.000 15.525.000.000 ANN, hang TMCP Nunn gni 311.308.161.517 332 352.406.179 311.3O&161.517 332.352.406 179 Vag ca 77.142 050.086 73 178.887.630 94.52E39E/05 55.792.539 611

Vay dái ban den han Ira 9.725.250.080 10.764.013.807 1.742.049.340 18.747 214.597 Ngan hnng TMCP Gang thvong Vit Nw,, CN gong Aim 9 725.250 NO 10 764 013 807 1.742.049.340 18.747214.547

.COng 1.076.287.356.532 868.724.706.985 952.946.829.049 992.065.234.468

Tai ngay 01/011201B Tang trong k Clam Irony ky Tgl nggy 30/6/2018 VND VND VND VND

Vay dâi han 19.450.500160 37.779.500.839 10704.013.007 46.485.987.192 Ngan hang TMCP COng (Wang VW Nam - CN Bong Anh 19.450.500.160 37.779.500.839 10.784.013 807 46 465 987 192

COng 19.460.500.160 37.779.600.839 10.764.013.807 46.465.987.192

26

TONG GONG TV THIET BIUMN DONS ANH — CTCP So 189, clumeng 1.0m TiOn, thi trAn Deng Anh. HA Nei

BAO CAO TM SHIM! RING GIOIA NIEN 00 Cho ki M Man 06 Lhasa ket tt,0c nqoy 30/6/2018

THUYET MINH RAO LAO TM CHINN MENG G1OA NIEN DO (TIEM Cat thy yeti n neyIA hv phan r7OP thenh vi c&tduoc docaing the,' valaav ar chmh peng gnia nift d Xam Men

THONG TIN BO SUNG CHO CHI T1E0 TRINH BAY TREN BANG CAN f)61 RE TOAN RIENG GIU'A MEN EM TIEP)

4.17 V6n a& hRu

4.17.113eng adi chidu hien rlOng item chi, se t hiru

Von 96p cua 4110 Mr Mu

Thong vO4 46 phtn

Dug dau tut C phiini qug Pha1 tan

Ngudn KP Quk Mac thu44

chi sip nghip /ón chit so. Kw LNST

chin phan phi Cijng NOi duns 1/ND VND VND VND VND VND VNP VND

Tai n93.y 01/01/2017 157.677.570.000 20 284.880.000 (1.360.000.000) 41.674.680.359 21 956 938 869 24 097 897.280 99.447.115.343 363 778 982_351 Gap vdn 124.902420.000 (8.750000.500) (41 874.880 359) (24.097.697.280) (44-544-894-456) 5.035.457.805 L51 tron9 - 96.040.140.657 96 040 140 657 Tra ce. tOc 08.839.721400) (18.839 720 400) THoh gag KTPL (35.562.410.987) (35 562 410 987) Trn ridi KTPL nam (2.530.000.000) (2 szo.ocio aao) 2017 Thvang BON (500 .000.000) (500 000 €100) Glam khac - (5.420.000.000 p 42a ono 000) Ung Ithec - 10 088 500 000 10.086.500.000

ml n0ay 31/12/2017 282.580.450.000 11.534.860.000 (1.560.000.1300) - 28.003438.809

TI ngay 01/01/2018 - 28.803.458.869 - 93.610.140.057 414.868.929.526

L.51 tron9 ki 23.063.083.903 23.061033.903 Tra c at (8 (35-237.561250) (35.237.561.250)

KTPL (ii) (30.380.879.552) 30.380.879.552) Thtrang BON 0) (500.000.000) (500.000.000) Tech OTPT 29.420.760.343 (29.420.760.343) Nhan LNST nam trubc 0) CON ly con 031

'41 ngly 3010/2018 282;580,450.000 11.534.8 000 0.360.000.000) 29430 760. 3 28.803.433 869 - 23.083.083.903 373.842.633.115

27

TONG CONG TV THIET M DIEN BONG ANH - CTCP BAO CAD TAI CHNH RIBNG GOA MEN DO 86189 PH:mg Lam Tian thi Kan DOng Arad Ha NM Cho k ite Man 06 Mang ItAt IMP may 3016/2018

THINE'S MINH BAO CAO TAI CH1NH RIENG GOA NINO() (TIPP) CacHusat Tee ny la be Hen Opp thank và can Cass Mc dans leth ttql Sao Ho De Mire 12w des men cr6kan,seta

THONG TIN BP SUNG CHO CHI Tieu TRIM. BAT TREN BANG CAN 001 KE TOAN RING GICD1 NEN 10Q (T1E19

4.17 Von alai eV h(Pu (Rep)

4.17.11ling afal chlau Wan Ong van cha sahaai (Hap)

6) Chia 66 tCYC nam 2017, trich Puy Mu phat trien ye Puy thuOng Ban Dieu hAnh thvc lien than Nata guy& sO 561/NCTEEMC ngay 28/5/2018 agi dug° ei bi dOng 06 Ong Mang qua.

ea Chi It trich Puy khan thvang, phoc ri nhv sau: sa Ban

VND

Puy KTPL nem 2017 fa, COng ty dove filch thee Ng th guy& s6 561/NP- 32 910 879 552 HEMC ngay 26/5/2018 ye CluttOt !drat se 71/00-EEME-HBOT rink 23/3/2018 56 cla tam rich quy KTPL nam 2017 tat Catng ty nam auto (2 530 000 000)

30.380.879.552 Mach guy KTPL nam 2017 con MI

ph Hai atria ty con nap led nhuan sau thus nam 2017 ye C0ng ty thee Puy& Math •s6 125A1C1D-EEMC vs 1256/130-EEMC ngay 31/5/2018 do T6ng Clem deo nhut sau:

S 6 den VND

Cana y TNHH MTV TK ya CT TEE- EEMC

9764•79440 Ching ty TNHH MW Thiét bl PPM dien - EEMC

1.052,531.048

COng

4.17.2CIP gat v6n gap caa cad so haw

Tan c6 deny SO min aa

2.029.060.488

gaa TM may 30/6/2018 Tat KM 01(0112018

1.000 VNO ¼ 1.000 VND

Tap (loan Dien Rio VN 131 316 317 46,47 131.316.317 46,47 Ong NguyOn van Mang 20 199 920 7,15 Ong Nguyen Met Anh 7.441.250 2,63 14.366.790 5,08 COng ty CP Quin H (Buy Mu tv MB 20.000.000 7,08 COng ty CP ThAt MP& 70 331.630 24,89 Cac 66 dOng they 52 811.293 18,69 116 017 463 41,06 C6 ph160 guy 680.000• 0,24 660.000 0,24

COng 282.580.490 100 282.5130.490 100

28

20.258.049 213.258.049 25258.049

68.000 65000

20.190.049 25190.049

28.255.049 28.258.049 28.258.049

613 000 68.000

20 190.049 2519a049

10.000 10.000

TONG GONG TV THIST SI DIN GONG ANH —CTCP BAG CAO TAI CHINH RIENG GIUM NIEN DO

56 189 dobng Lam TMn, th thn Bong Anh, Ha NOi Cho ky ke loan 06 than° kat (hoc ng6y 30/6/2018

THUYET MINH BAG CAO TAI CHINH RIENG GRIM NIEN OD ITIEP) Lac Ibuylit mirth rtey là b6 plfOrp hp theirth Wan dlivc (19c ceng WÔI 051111, aoialchinh Ong giaa ni6ndO kErn Mao

TH6NG TIN BO SUNG CHO CHI TIEU TRINH BAY THEN BANG CAN DOI He TOAN RIENG GICPA NIEN DO (TIEP)

4.17.3 ca phigu

ngay ngay

3016/2018 01/01/2018

C6 phieu C6 phiPki

SO krvng 26 phieu clang 0 Oat hanh SO 199n9 c9 phieu da ban ra Gong charm 7 Co phieu pho th0ng S6 IL79ng CO phieu duct mua 19i

- CO 1)040 006 t0000 Serloong c6 phi5u clang luau hanh - C6 phi& phdthdng

kWh ORO phieu (VND/96 phieu)

4.18 Cite khaki man agoai Bang tin /36i 14 loan dans Nitro nian cla

TI ngiy Tal nay

30/6/2018 01/012018

No' MI6 clai 65th r (VND) 9.547.922.550 9.547.922.550 Ngo9i 16 cac 1081 - USD 65.159,24 167.121,87 - EUR 2.561,99 2.561,99

THONG TIN BO SUNG CHO CHI TIEU TRINH BAY THEN BAG CAO KET QUA HOST DQNG KINH DOANH RIENG GICPA NIEN HQ

5.1 Doanh thu ban hang va dich vt!

Cho MY ke than Cho kj. ke than

06 thing k6t thCm 06 thing kat [ham

way 30/6/2018 ngay 30/6/2017

%/ND Vali/

Doanh Ulu ban hang ham thanh ph6m. phi 11+ 8

1.099.633.977.840 1.405.977.620.936 Doanh flu cung drch

46.107.235.321 72.667.848.880

COng 1.145.941.213.161 1.478.545.469.816

5.2 GM von hang ban

Cho kV k6 than Cho la/ ke toan

06 tiling HU than 06 [hang k6t thac

may 30/6/2018 nutty 30/6/2017

VNG VNG

Gra von Dia hang 110a, thOnh phim. phe ilu 994 430 043 218 1.260.694.918.787 Gia von caa Ojch v a cling c6p 2 713 682 224 20 802 238 194

CON 997.143.725.442 1.289.497.856.981

29

TONG GONG TY THIET BI 01811 DONG ANN —CTCP min cAo TAI CHINH KIANG CILIA MEN DO

SO 189 darns Lam Tien Ili trAn Deng Anh, Na Ni Cho kV Ice than 05 them; kat thac tic* 30/6/2018

THUYET MINH BAO CAO TAI CHiNH RIGNG GIOA MEN DO (TIKP) Can thuyet minh nay la O phfr hyp thanh yd can ducc cloy Yang Ned ydf Belo ceo lei Minh ndng Odd nidn akdm theo

THONG TIN ad SUNG CHO CHI TIEU TRiNH BAY THEN BAD CAO KAT QUA HOAT IVNG KINH DOANH MENG GICIA HIEN DO (TIEN

5.3 Chi phi tal chInh Cho ky ko toan

Cho (9 ka loan

06 thing kat thac

06 thing kat th9c

ngay 30/6/2018

ngay 30/6/2017

VND

VND

Chi phi Al! vaY

34.020.939.589

29 939 617 270 Chi phi ME chinh

1.245.867.425

2 419 261 145

Cyng

35.266.807.014 32.358.878.415

5.4 Chi phi ban hang

Cho ky Ita than

Cho ky ka than

06 thing kat Moe

06 thang kat th6c

ngay 3016/2018

way 30/612017

VND

VND

Chi phi bah hanh Chi phi dMh %iv nun ngoAl ve bang ben khan CM' phi /ma hfing ma! 9124 Chi phi vOn 868840 Su h6Ing Oh( pal kh be

13 684 697 469 12.686,010.723 5 926 992.051 6 014 749 644

744 289.128

2 882 025 235 29 129 154 256 7 130 601 925

20 658 601 140 1,339.951,191

Chi phi (Man vier) rutin Chi phi v8t lieu van phone Chi phi ktieu lao tai ern Miran nhepifirich dty phang ph6i thu kh6 d6E Thee vn car kiman le phi Chi phi rich vu mua rgohi va b6ng lien khan CM phi 890 khach, hoi nghf Chi phi 66 nofal Phi 0.601588, phi chuy4n fi9n, phi ng5n hdng Gang tac ph!, 1 /4.4 may bay Chi phi 8020

26.350.708.182 32.011.180.491

Cho ky ka than Chit ky ka loan

06 than° kat th9c 06 than° kat MUG

npay 30/6/2018 ngay 30/6/2017

VND VND

31,204.727.551 27245.325.558

1.725.101.979 868.890.936

182.292.444 197.951 527

(3.598.531.237) 5 869 953 120

1.810,092.279 7.688 209 068

25,012,344.880 22.786 443 723

5.251.397.011 7.545 974.122

3.500.155.933 2.535.000.000

Z132,641,145 1,559.610,848

2.244.092.317 1.460.503.405

12.774.047.464 9.385.355.348

C8Ing

5.5 Chi phi quan 9 cloanh ngniOp

Cting 57.336.027.876 54.656.773.930

30

532.900.837 317 121 036

3.635.673 977 2.54 267 530

1.805.865.577 237 490,000 18.1.82:613

650.021.813 5.961.459.697

TONG CORO TV THIET BI 131511 BONG ANH—CTCP SAO CAO TAI CHiNH RIENG GIOA NIEN OD SO 189. doting Lam Tien. thi tran Bong Anil. H8 NOI Oho 9 Re loan 06 tang ket thilo noav 30/6/2018

THUYET MINH GEO CAO TAI CHINH RIENG GICYA MEN DO (TIE17) Cao thuyel mirth neyleb eke:1100 mg vs obattorocaSns 70) 01 Oda ceo rn cith deng gI On en kern then

6. THONG TIN BO SUNG CHO CHI TIEU TRiNH BAY TREN BAO CAO KET QUA HOST OONG KINH DOANH RIENG GICYA NIEN OQ (TIEP)

6.6 Chi phi khac Cho k3 ke man

06 Wang kit Mac way 3016/2018

VND

Cho k3 Ice Wan 06 thang Ret thOc

ngay 30/612017 VND

Tien ph?? ritip Rue, di Au chinh Due KhOu hoc vvQ1 quy dinh Dieu chinh giarn chng no phi thu Dieu chinh gim khoan tra array nguti ban Chi ph) khac

COng

5.7 Chi phi thug Mu nhiap cloanh nghihp Wan Ranh

Thu e Chu nhap doann nghiep ("INDN') hign Dinh phial tra duce xac alinh dila ten thu nhap tinh thua ca nam hien tai. Thu nhap tlnh Due Iliac vol thu nhOp dope bath car:111'0n° •Bao car) ket qui hoot DON kinh ricanh bang gra nien g vi thu ngp tirch thue khOng boo gom cac khoan moo thu nhap chiu thu4 hay chi phi dffac kgu DC: oho mvo dig kg thue trong nam khac, kbOng bac PT cac klieg msc MOng phi chiu Due hay khOng dug kg)) trim oho nnuc clIch Drib thue va aing khOng baO gm cac khoqn thu nhap doom min Slue ya can khoan chuyin IS nam tagc Thue TNDN hin hag phai tra cue Cang ty ducoo lig Deo thu e stint da ban hanh den ngay ket Duo k7 ke toan.

Discki day D CION chleu gra chi phi INA thu nhap•&rank oghiPp dm Gong ty tO Di thee se liPu trAn Igo cãa ket qua boat dong kInh cloanb heng giCa nigh

LO nhu4n ki teen Rut thui

Oleu chInh We Wain tang ltri nhu5n

Ow 83 ki than 06 thing kit thtic

way 30/6/2018 VNO

Cho kir ke than 06 thing kit thfic

way 30/6/2017 VND

29.332.580.915

850.021.873

56.419.949210

5243.297.085

Ca< chain chanh Itch Koh vgn 850.021.873 5.943.297.085 Chi phi khong docro 850.021.873 5.943.297.085

Li nhu5n sau di5u chinh 30.182.602.788 51.353.246.395

Thu nh5p linh thu6 LON tlnh trong Ri 30.182.602.788 61.363.246.395 Thue suit (%) 20% 20%

Thui 'MON Rae Koh Gong kt 6.036.5 0.558 2.272.6 9.279 °NU chinh (hue MON trIcn Neu nam Auto Mao glen ban chget Coin thue ngay 31/5/2018

232 976.454

CP WW1 '[NON Men Minh ut 0141 6.269.497.012 12.272.649.279 Thue7NDN phql Ira Pfau kX 17 918 129 859 7.289.989 901 Thile MON da tra trong 327 448 930 5451 {14.559 814 133)

Thu5 TI1D131(phai thuiphii tra nu& Icy (3.263.303.674) 4.972.825.047

31

TONG GONG TV THIET DIEN DON° ANH —CTCP BAD CAD TAI CHINH RIENG GIOA NIEN DO SO 189, &thing Lam Tian. thi Can song MC Ha Ni Cho kV ka loan 06 'berth Cat thilc nthly 30/6/2018

THINE"' MINH GAO CAO TAI CH1NH RIENG COU'A NIEN DO (TIED) Cac buy* mirth nay le b0 Phan hop lharliva cdn &QC Opc [Ong Thai vd Sao celo Mi chlrph dCi k m thoo

THONG TIN BO SUNG CHO CHI TIEU TRINN BAY TREN BAD CA0 KET QUA HOBT BONG KINN DOANH RIENG GICIA NIEN Op (rep)

5.8 Chi phi sin omit kInh cloanh theo you le Cho Ity kg [lean

08 thing 1461014c figay 30/6/2018

VND

Cho ity k6 loan 06 than 141 than

ngey 30/8/2017 VND

Chi phi nhen thing 80.844.375.659 125.023.805.168 Chi phi ngayen lieu, Vat ilau 762.878 810.313 982.588.293.979 Chi phi hang h6a 301.019.123.636 79.412.715.500 Chi phi khau hate Hi thin cedinh 11.513.831.810 7.957.242.450 Thug ea cat khaki H phi 1810.092.279 7.688.209.068 Chi phi vat !Hu van phong 1.725.101.979 868.890.936 Chi phi bac hanh 13.664.697.469 2.882.026.235 (Moan nithp)(TrIch do phOrm phäi thu kith CiCil (3.598 531.237) 5.869.953.120 Chi phi Nth vu mua ngoai v5 bang tin kith° 57 5D0.423.332 93.033.185.274

C9ng 1.227.457.925.240 1.305.324.321.730

THONG TIN (HAG

6.1 Gong cy 10101101h

Can loci tong cc MI chlnh

BOng dabi day trinh bay tam tat tar sal) tai cbinh Va Gong flO tai Chlnh the° king bay

Gin tri gin só 191 ngay Tel ngay

30/6/2018 01/01/2018 VND VND

Tali sin GT chinh Hen va cec khoan tvong throng ten 41.527.708.613 68.470.890.688 Phai thu khach hang va phal thu khac 697.595.581.714 445 559 102 445 Dau Ity dai han 19.328.597.898 19.328.597.898

C9ng 758451.888.225 533.358.591.031

Gong n9 Lai chitin Cale khoen vay 1038.531.221.660 1.095.737.856.692 Phai Ira nguthi ban va frith evi 'Mac 243.501.949.663 151.418.569.910 CM phi ph& Ire 100.800.000 250.80000

COng 1.282.133.971.323 1.247.407.246.602

(i) Gong ty chira danh gia gia tri hap Ccôa itai gen LOi cninh va cOng rmy Mi chinh ti Nay ket thec ke loan do Theng to 210 cOng !MIS cac guy dinh hien h5nh chva cO hveng hen ey the tie viee

Mc Binh gi0 tii hop IDc0a cac al san thi chinh vá cOng no tai chlnh.

32

TONG GONG TY THIET MOEN DONS ANH—CTCP BAO CAO TAI CHiNH MENG GIUA mak) DO SO 189 Gibing Lam Tian, thi tan Dora Anh. Ha Nei Cho Mi ke toan 06 thang kel thac ngay 30/6/2018

THUYET MINH BAO CAO TAI CHINK RING GlisA MEN DO (T)EP) Cbc flpuy41 ntrnry Ny I NphOn bp (Mph va thqu d0,2 =rang VT* y51 Ba0 cOo tal chinh neng psi:remen U WM Ow

6. THONG TIN KHAC (TIEP)

6.1 Cone cu tal chInh (ti611)

6.1.2 Myc tieu qualn 16 red ro tbi chinh

COng ty 03 xay ating hatbng quan G ral ro nham phat hien Va danh c6a cac nil ro ma COng G phái chiu, thiet lap mac chink sach ye •quy trah kiem sok ral ro & mac chap nhan du*. HO (hang quan 17 rai ro *go xem xet lai einh ky nharn phan aim nhiling they dai via dieu kin (hi trtRimg sia hoot thing mis can° ty.

Rai ro tai Gantt bac( gem nil ro (hi taverna (bao gem n ro ty gia rUl ro 1G suet va rai 10 V ale), nal ro tin clung va rUi o thanh khoan.

Rai ro thjtruiltne

HUi ro thi twang la rOl ro ma gia trl hp 17 ER. cac Nang tin tong Wong la Gm nit Gag cu tai chinh se bien deng thee nhlIng thay d6i caa gia thl Mang. eta thl trorang có ba Ioi rai ro: rai ro tY gia, rai ro lai suet va rai ro ye gia. COng ty khOng thy° hien cac Man phap phong ngbia ni ro nay do thieu thi trutn9 hoot clang giao clich cac cOng c tai chInh nay.

Rai ro t gid 1N,

ty HO' R ty gia la rin ro ma gia trl hap 17 hoac cac Gang tin trong ILIOTig lal °Oa met pang cj Ri chitin sa bien dong theo nhang thay del caa G get ngoal te lien quan ch0 yeu t&i haat Ong caa COng G tra nhui mOt so chi phi, thu nhap cac khoan vay can COng G bang dam Han khac vi don° lien hpch teen <Oa COng ty

COng ty quan ly rai ro ngoai la bang each xam xet tinti hinh thi (Eyeing Ran hanh ve da Ran ka ( Deng ty lap ke hoach oho sac goo doh trong troong lai ngisai R. Gong ty gam sat cac rat ro 161* cac tat sap sea no ph& tra al chInh bang ngaal te. cang ty thdc hien melt se cac glao each Co gac rig* tO, theo dE *rig ty se eau rat ro dii co hien (King ye ty gia.

ciatri gla s6 caa cac tar san bang Pen va cang ay bang tan Co gta ngoai te tal those,* cue( nam rrhui sau

Ngoni te TI ngay

30/6/2018 1E1 n9aY

01/01/2018

Tbi sAn tat chinh USD Tien va cac khoan Mang duong Pen USD 8E16E24 187,121,87

Hy phai tra tai chinh USD Phi( tra nguial ban Pa phai tra khac USD (1.160.185,85) (928.53E39)

(Nq HMI Rat 01 chInh thuin USD (1.095.01E61) (781.417.52)

TM ban tat chi/1h EUR Tien en cac khogn Mang dining tin EUR 2.56E90 2,561E9

Ny phal tri [al With EUR Ptah tra petrel ban va pita tra khac EUR (6-608,59) (91.619,34)

No pi* tral GI chiral tnuAn EUR (3.94E60) (89.057,35)

33

TONG CONG TV THIET DIEN SONG ANH —CTCP BALI CAO TAI CHINH RIDNG GIC/A NIENING SO 1139 avOing Lam Tien thi Van DOn Anh Ha N] Click kie loan 06 than ket MSc fl !à 30/612018

THUYGT MINH BAD CAD TAI CHINK FUDNG GIIFA NIGN DO (TIER) coo thoybr ASA AAA b0 pfr 4n hop try a nn v a ado (*Strang:1M/ v4 aim am im nh ,ang gthe rain dOkern limo

6. THONG TIN KHAC (TIER)

6.1 Can; cii tai chinh MOW

6.t2 Atlyc fbi. quan nil ro tat chin!, (flap)

ROI ro tin invent; (Nip)

RCA ro t9 gld (64P)

Phan tich 669 61,62616i v61 22001t0

CEng ty Chit trey chtu oac rat ro n4 thayeNt9 gla dot veri cac tool tonal ta USD vá EUR.

Phan Itch BO nhay vi ngoel N chi ap clung oho cac s6 dir cOe cac khoan muc tn LS bang ngoni tat then diem omit tr9 va crieu Ninth vino art giO let cac khaki rum nay khi c6 01% they Mi ca tje gia. Néu h giá cac dOng ngoai l duierIcTUy so vOii ist6ng viut Nam Nngrglern 01% thl Iv nhuan Mitt thue trong ktr cUa COng ty se tangigithm cac khoan Wong Sing nhu sau:

Anh Mean den lol nhuen [runic that

Cho ky Ice loan Cho ky IN tsar, 06 thing kit then 06 thing kit INN

TingOglam) ngtay 30/6/2018 nibs, 30(612017

tir ON (%) VND VND

is USD (251 810 020) (146 324 392) EUR (1 060 136) (467.500) bi

& Ceng (252.970.156) (146.791.892) •k

‘7 Rid ro MI sa6t i

zz,

Rai ro lap suat la An ro ma gia tri hop I. hoc vac NOng ten trong ttrung cca mot cog cu tal Cr chInh so b on Ong thee nhOing they d i suat till (rating ro thi Inkling do thay dOi Iai

suer oüs COng ty ch0 you Lon quan den lien va can khothn lien Mt yy hen vá cac nghia phthi ha dai hurl co Si suit OA nit

CroN ty oh u nil ro IAi suat phat sinh t can khoan vay chiu 10i suet a Ctn.° k9 ket 130i ro nay se Coon Gong ty quAn beng each duy trl 6 mire cla hoe I sac khoan vay va shin tich tinh hinh canh tranh trim thl trutng de co dupe lai suat cr5 loi dm Gang ty tip cac nguen chi 9291(110h hem

Chi eel cao ding cot tai chit tong yau phan Foal thee loaF ai suit Orem Minh bay tong bang Niel day

TONG CONG TV THIMT BI 015NOONG ANH CTCP BAG CAO TAI CHINK RIENG GIOIA HIEN DO Se 189. dverng Lam Tian, thi trAn Bang Anh Ha NO' Cho kV kV %an 05 thang kV th5c ngay 30/6/2018

THUYET MINH MAO CAO TAI CHINH RING GICrA MEN DC (TIMM) CBG thuyet monli nay 14 14 "in !pp Mann vi3 oándu,v doc ctog Mar a Sao cao ral chlrth ang 1710a ni&t d kq, illeo

THONG TIN KHAC IT16151

6.1 Gong cin Lit chinh (ti6p)

6.1.2 Mac lieu quip ryas, To te' Chlnh (Pep)

ROI ro thj trwomg Wept

WE to IN suet (14)

Taingay Tlngay

30/612018 01/01/20113

VNEI VNO

TM sail tat chInh Theo Ai suet c6 Khang chju lai sok

COng

Nty phai tra tat chinh Lai suat cs5 2[0 LA) seat tha not Kit% chili Iai suat

Ctjng

41.380.252.875 87.799488 586

717.071.635.350 445.569 102 445

758.451.888.225 533.368.591.031

121.005.741.350

29.176.750.240

917 525 480 31G

1.056.562.106.452

243.602.749.663

151 669.369 910

1.282.133.971.323 1.247.407.246.802

Phan fich d nhaY aa6 /al sa6t

DO nhay caa cac khoan vay vi Iai suat ma nthr 561 vol sp. day SO) co th6 nay rá mVc drA hvp tong 101 suat Cunt th6 hen trong bang sau Cay. Vol gla Orli la can Nen s6 khac khong thay .161, rer Pal suat cOa cAc kho6n vay vol lOi suet Ora no. tang/gAm 01% thl Anh Foranci d6n lqi nhudn IAA% thue via Gang ty nhu. sau

Anh hutng Tangaglam) Ivi nhuan tut thee

151 suit VNI)

Cho Inp Ice teen 05 tang het thdc oday 194 19 175 254 80% 30/6/2018 Cho irsr 66 loan 06 thang Ret than ngdy 1% (10.655 621 065) 30/5/2017

Rai ro va gM cot 1chothn du Et chieng aboan v6n

Gong ty °Nu r5I ro ve gift cid Ong c5 von ph% slnh can khoOn Mu Ar vao can cOng ty con va gdp von vac dor vi khac. Can kho5n dhu tty vac of% Gong ty con ya cOng ty khan clang eau 1u. &roc Mm gi khong phal cho nvc dlch kinh doanh ma cue myc Mob chren Not lau Cat Deng ty Shang CO y OW ban cac khoan clau tu. nay trong tuong lai On. Do do, Ban Giam doe Doug ty danh gia aro ye gia cac khoan dAu to ch(Ang khoan vdn la khOng dang ke.

35

TONG GONG TV THIET DIN BONG ANH — CTCP BAO CAD TAI CHINH RIENG GOA MEN DO s6 189 Viking Lam Tien, thl Iran DOng Anh, HA NN Cho kji ke toan 06 Sas kat thCic way 30/6/2010

THUYET MINH BAD CAD TAI CHINH RIENG GI&A NIEN OQ (TIEN) Ci9L fhtlyitMerth nay le eD phein hop MEM? Lee Sn aliPVe Ong Wei vfri 198o cap tzlo chloh Ang 9N:tv an 16 kam men

6. THONG TIN KHAC (TIEP)

6.1 Cony Cu tal chinh (tSA)

43.1.2 Moc (Mu gado IO 'al to chinh Mlep)

Rut to thi truArng MAIO

Rtil to vO pie hang mua

Oars ty mua nguyen vat SU, hang boa 1ft can nha cung Sp (tong va so-di sot a phhic vs oho hout dang San xuat kinh Ociann. Do Sy, Cars ty se chiu rOl ro Van they cloi gia ban ca nguyen St lieu, hang ISA

RCA To tin dyng

Rai stirs clang nay ra chi mint kharch bang hoc 56i tan khang dáp (mg disc ado nghia vy Mang. hcp COng Van Mn can Inn that tai chinh cho COng ty. Gang ty c0 chinh Soh tin dung ph0 bap va thurbng. nuyan theo dOi tEnh hinh a dash gia xem COng ty co chiu nil ro tin dung hay Sting. TA ngay het thug R k4 Loan. Gang ty 00 khoan rOi ro tin Sang taP nog kha Ion air khoin phai thu xac Minh la IMO 601. Rflu ro tin dung thi da disc the hian la gig tri ghi sgt Oa se dv phai thu nhv Minh bay Di Thuyet minh so 4.6 "DV P hang phai thu ngan hen IMO aa. RUl ro thanh khoan

RCS to thanh khoBn là Mt to COng ty gOP kho khan Nit thoc hian 0k30 rights vg tat chinh do them von. ROI ro thanh khoan cgs Gang ty chg yea phet sinh tCr viac cac IN ben MI chInh va nor prel tra tai chink CO cac thai diam ado hen khan nhau.

i

Gang ty gram sat MI ro thanh Scan thang qua viao duy til mat lung On mart va cac khoan tikung i

durang tin va cac khoan nay sail hang dr Sic ma Ban Clam Ito dm la &I de dap Ong the cac N boat ClOng Ss COng ty va giam thidu arm hosing via n hang bin aOng ye tang ben. tr

4

Datii day la bang tong hcp coo khan ne% Phai tra tar chinh cCia Corm ty glum ten can khoan thank r can dm kien [hap hcm Nang Non w sor chum elint °Mk MIL'

Cup:411Am Tail - 6 Ham To noy 3016f2018

Tren 5 nem COng

1

W

ri

VND VND VND VND

COng ny. 01 chinh

RIO hrti %trot ban vO phi Ira khac Ohl phi phif tr

cog

Tv' noay 01/0112018

MMI1nim YE 1-5 TIM) Trim 5 Nam CON

VND VND VNO VND

can my tal chinh cm clan van Phai Ira invbi Oki vA pliel LA 108c Chi phi pliAl ui 250 BOO ODD

- 085 757 858 692

°Ong

Ban GMm doe danh oia rni no thanh khoan merc that,. Ban Gram SA tin Serra shrug Deng Dco the to ra du qui& tren de dap drng Gag nghia vg tar chinh khi On hon.

36

TONG GONG TV THIEF BI DIEN BONG ANH — CTCP RAO CAD TAI CHINH RIENG GI080 HIEN DO S6 189. autna Lam lien, (hi Iran Deng Anh. Ha Ni Cho ka Ire Mari 06 Mang ket the° way 3016/2018

THUTET MINK BAO CAO TAI CHINK RIENG GIMA WIEN igc (T1EP) Cã Goya/ mug My al Ai pain go /MK va Sn °Doc (c enng thth ut1 Be o cap 141 chlnh n'eng giuS rAn kem thea

TH6NG TIN KHAC (TIEN

6.2 Nghtlp vg va sg dip vol cic ben nen quan

Cac ben &gm coi la ran quan neu mgt ben gri kha nang kiem coat hcac c6 art hugng d0n9 ke vart ban kia gong viec a quyet daki vart cac chhh sach va hoar thing.

Theo 00, ban lien quan gala Deng ty là cac °Ong ty con, cac thanb Hen Hai Bang Quin tn. Ban Gtam deg Ban Kiem scat caa Ceng tyea cac COng ty trtrc [hoc Tap /loan Dien ivc Viet Nam (EVN).

Giao /itch yid nic ben Ilan quan

Trong k, Gong ty co gag plao tech sau V&i sec ben lien quan:

Ban hAng

Cho Icy' ke Wan

Cho xp Sloan

06 Chang kit thfic

06 thing kit thOc

ngly 30/6/2018

ngiy 30/6/2017

VND

VND

Cepa ty /NM MTV TK va Cr TBD - EEMC Gang ty TNHH MTV Thiel g Lug, Man - EEMC Ban hang cho gag Gong ty thuOc Tip doan Dien Iva Vet Nam

Cgng

Mua hang

6.466.818 000

19.438.371.200

26833 360.000

120.824.130.000

548.771.922.384

736.362.575.585

576.072.100.384 876.625.076.786

Cho kg kg loan

Cho kg ki loan

06 than° kit thgc

06 thing kit thiic

ngay 30/66018

ngdy 3016/2017

VND

VND

Cerig ft TNHH MTV TK va CT TBD - EEMC Congty TNHH MTV TPA la Logi dien EEMC

Gang

28.517.121.688

32 488.161.309

25.871.264.568

14.555.860.590

54.3E03.373.254 47.044.021.899

NBA pth tn,tc hji g ty am O we

Chi get gem tai Thuyat mirth sé 4.17 "vdn chi so. hau".

Thu nhAp cue HAI clang Quin tg, Ban Glen, am ye Ban /Gam scat

Cho kg kg tong

Cho kg kg toan 06 thing kit [him 06 thing kgt MO°

ngay 30/6/2018

ngly 30/6/2017

VND

VND

Tang thu nhap caa EGO. HOOT, BKS

2/41/35646

2 049 391 380

Ming 2.741.735.646 2.049.391.380

37

TONG GoNG TV THIET SI EUBN BONG ANH -.616P SAO CAO TAI GHINH RING GISA NIN SO a 189 game Lam Tien. thi tra Deng Anh, Ha Nei Cho IC/k4 tan 06 Nang ket Nay 30/6/2018

THUYGT MINH BAO GAO TAI CHINH RING Ggiba. NIN DO iTISPI Lac thu yet mirth nay là b6 phOn hop thanh vs crow Mc OthlptiI vá Bao c4o rs&ch&ffi Ong otle Man cy5 kern rhea

TH6NG TIN ICHAO (TIN)

6.2 Nghlbp vy va a6 clur of4 can ben lien quail KIN)

56 clur v64 cc ban ian quail

Chi net xem tpi din thuy& Minh sau:

"Scat rninh al 4.2 "Pa thu ngAn han ca khach hang"; Thuyet mini; so 4.3 "Tra trua cho nguitri ban ngin han": Thu* minh s6 4.4 "Phi thu nOi a ngan ha': Thuyet minh sti 0.10 'Elk hi tai climb dai hen"; Thuyiit minh sti 4.11 -Pham tr nguti ban ngan hart"; Thu* minh sth 4.12 "%an muRtra tien Enna riga ha% ThuyAt minh nth 4.14 'Pa tra ngan han

6.3 Cac slyin phat Sinh sail ngay kat thric Ic2 Ic6 to-in gills Men 133

Itheing DO sue ki0 quan trigng nno xani ra sail ngdy ket Wm 4 ice toan gla nien a an pal diAu chinh hoac Sang hO trong Bao ego tam chinh neng gia nien Q dm COng ty chi] ky a loan 06 tang Wet tlac nay 30/6/2018"

6.4 G6 liCu so sanh a

56 15u so s • nh la sti lieu vein Bao cao tai Minh rieng cho nam tai nh kAt too neay 31/1 a dam am bàn ia Bao cao tai chinh rieng glen nien do cho a loan 06 Mang kat th

cla dam goat sat an cagily TNHH Kiem toan & • vgn RSM Vet Nam.

Nguyen VD Goan Tong Giam abc NOY=23 thong a ram 2018

Nam %LIN Than!, K6 than trwang

La DSc Hanh Truaarng ban TM dint K6 Wan

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