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A AI' ,,' , BANG CAN DOl KE TOAN T~i 31/0312017 IMa sc ™ TIEU cat Ti~n-m~t . 111 - C.Ie khoan tu'd-ngdudng ti~n S631103/2017 25,829,947,283 160]00;000]60- 112 121 122 123 -~ rn cAc KHOAN PHAI THU NGA.NIl~N 130 Phai thu ngan han cua khach hang Tra tntde-eho ngu"&ibin n~nh~n Phai thu noi bo ngiin~ -4:PhMu theo tie'n dO h9P d6i1i"XD - Phai thu ve eho vay ngln han 131 132 133 134 135 Pbai thu ngiin h~n ldlife Du phong phai thung-in han kh6 doi 8.Tai san-th1€u eho XlJ 19 - - - IV.-HAN-GTONK-MO' - 1.HAng (onkho Du phong giam gia hang t6nkho - -.- - - V:-TAI SAN NG:AN-H~N-KHAC - -1-1-50 Chi phfrra tnrdc ngdn han -~ 2.Thue' GTGT d1t~e kh1'u trir 3~Thue' va cac kh~c-phai thu Nha nude 217,151,855 217,151,855 192,310,000,000 371,310,000,000 - 59,070,879,959 35,594,172,075 :::-2,=-::5-::-3~1,-=-59-;O-:9~,9::: 1:-:6;-1 ~3,~1 - + 19,442,433,840 -684,807,603 13,961,063,348 -684,807,603 140 - -96,272';999,406 110,740,513,226 141 149 10-0,-961,59-4 :.,6-6-4-1 11-5 : ,4-2-9,::_1·0-8 -4,68-8 ':_,5-9-5-= ,2-5-81 -4,688,595,258 - - -.- -' 6-,167,138,028 151 152 1.53 154 Rom 4-.T~[ s~n-ngiin hjbO - Phiti tra dai h~n nQi bQ khac S~ 31103/2017 ' S6 01101/2017 1.759.006.234 113.304.606 69.621.324 83.280.980 2.263.797 1.828.627.558 So 31103/2017 198.849.383 S601l01l2017 S~ 31103/2017 S6 0110112017 446.653.440 250.502.854 260.QOO.000 392.218.129 : 559.349.623 1.256.505.917 S631103/2017 821.234.424 1.473.452.553 s6 01101/2017 S6 31103/2017 So 0110112017 Cqng 20- Vay va nO' dai ban a Vay dai h\ln - Vay ngan hang - Vay d6i tuqng khac - Tnii phi~u phat hanh b Nq'dai h\ln - Thue tai chinh - NQ'dai h~n kMc COD2 c Cae .' khoan ncr tbue tai ebinh Thcri h~n Tir nam tr6 xu6ng Tren den nam Tren nam Tong Uoan tien thue tai ehinh Nam Tni Hiithue Tra nQ' g6c 21- Tai san thu~ tbu nb~p hoan l\li va thu~ tbu nh~p hob b h ap h oan - ].al: al san t h ueI tun a- T'" Nam tmoc T6ng t.toan tien Tni tien thue tai ehinh liii thue ]\li pbai tra A So 31103/2017 ~ai san thu~ thu nh~p hoWl I~i lien q~an den khoan chenh l~ch ~m thcri duQ'c khiiu tru , Tra nQ' goc So 01101/2017 [rai san thue thu nhap hoan lai lien quan den khoan 16tinh thue chua Slr dung [rai san thue thu nhap hoan lai lien quan den khoan cu diii tinh thu8 chua str dung Khoan hoan nhap tai san thue thu nh~p hoan lai cia duQ'c ghi nhan tu cac nam tnnrc Tai thui thu nh~p hoan lai b- Thu~ tbu nb~p hoan lai phai tra I, lIhue thu nhap hoan lai phai tra phat sinh tir du phong tro cap thoi vi~c Khoan hoan nh~p thu€ thu nhap hoan lai pha'i tra da duoc ghi nj,~n ill cac nam truce - Thu~ thu nh~p hoan lai phai tra " " " S631103/2017 403.240.855 sa 0110112017 403.240.855 22- Van chu sir hfru a- Bang d6i ehi~u bi~n dong cua v6n ehu so' hfru Von dau nr cua Thang du von _ _ ~l!_~ sa _hu!l_._ ~~PJ:tAn CLTG chua A f S6-,. 0-1-/0-1-/-20~1cc -+ 14-1.-07-2-.070:00-0 287.769:9"08.319-' - - • - Hi phat hanh CP quy - Uii nam 2016 - MuaCPQ -Trfeh qfly DTPT&DPTC - Trieh qily KT & PL - Chia eb nrc 2015 - Chia eb rue 2016 - Ban CPQ Co phieu quy _!!!~~._~_~f! _._ _ _ Quy DTPT & _ ·····(98:896:57·4:474) ;c , -. oo .-So cuoi ky 59'.832".-473.-515'" Loi nhuan chua .E~~ p.~QL _ _._ ~2~g _ ···2iS3o.239.076- 411308.1"16.436 47.670.539.891 ( 1.377.700.000) 47.670.539.891 (3.200.000.000) (8048.079.900) (28.743.142.500) (3.200.000.000) (8.048.079.900) (28.743.142.500) 1.377.700.000 "': : gl~m~~_~._ _ _ _ ._ _ _ _ _ _ _._ _ _._ _ _ _._ _ _ _ oo.~~i~i~fn~OO~-?7 - !::'.!~9.?~~9.?9.~9.9.9 _~~_?~2!!~:~_9 ~.:~!.! oo +_(98.8~6.~7~::'.?_~)_r- Uii nam 2017 - Tang khac - Trieh qily DTPT&DPTC Trieb qiiy KT & PL - Chia eb nrc 2016 - Chia e6 nrc 2017 - Giam khac 2017 Q~I_~._._ 61.210.173.515 (3.280.900.000) _ (3 28_Q; 900.000) 24.550.956.567 _~!~.706.53~:?1_? 10.292.786.806 10.292.786.806 (22.994514.000) :_=_=_ 141.072.070.000 287.769.908.319 - -. . .-. .-. -._ _-.-. . -. -.- .-. .-.- - -.-. . (98.896.574.474) 61.210.173.515 -. - (22.994.514.000) 11.849.229.373 403.004.806.733 b- Chi ti~t van dAu til cua chu s(r huu Von g6p cua Nha mroc V6n g6p cua cac d6i tuong khac sa 31/03/2017 sa 01101/2017 141.072.070.000 141.072.070.000 141.072.070.000 Nam 2016 141.072.070.000 Nam 2015 Con2 * Gia * So tr] trai phieu da chuyen cophieu " hrong e6 phieu quy c- Cac giao djcb v~ von vOicac cbii s(r bfru va phan pb8i co nrc, cbia lqi nb uan - Von dau nr ella chu sa hfru Nam 2017 + V 6n + V6n + V 6n + V6n g6p d§u nam gop tang narn g6p giarn narn gop cuoi nam - C6 tire, loi nhuan da tra b~ng tien m~t d- Co tu-c - Co tire d[ cong bo sau ket thuc ky ke toan narn + C6 nrc da cong b6 tren c6 phieu ph6 thong + tire da cong b6 tren e6 phi~u llU dai - C6 tue ella e6 phi~u llUdai Hiy k~ chlla duqc ghi nMn cs d- COpbi~u - So IllQ11ge6 phi8u dang ky phat hanh - s6 luqng c6 phi~u d[ ban eong chung., + c6 phi~u ph6 thong - s6 Illqng e6 phi~u duqc mua I~i + C6 phi~u ph6 thong - s6 II!Q11g~6 ph.i~u dang IllUhanh + Co phieu thong + c6 ~hi~u llU I, aai * M¢nh gia cd phiiu 141.072.070.000 141.072.070.000 141.072.070.000 22.994.514.000 141.072.070.000 36.791.222.400 Niim 2017 22.994.514.000 22.994.514.000 Nam 2016 36.791.222.400 36.79 1.222.400 Niim 2017 14.107.207 14.107.207 14.107.207 Niim 2016 14.l07.207 14.107.207 14.107.207 11.497.257 11.497.257 11.497.257 11.497.257 dang lUll himh :1O.000 d/cp e- Cac quy cua doanh nghi~p: - Quy dau tll phat trien - Quy dl,fphong tai chinh - Quy khae thuQe v6n ehtl Sa 31103/2017 sa hu'U T~ong cqng " * Ml,ledich Nam 2016 sa 01/0112017 48.391.223.244 ]2.818.950.271 48.391.223.244 12.818.950.271 61.210.173.515 61.210.173.515 trieh I~p va si'rdl,lng cae quy etia doanh nghi~p g- Tbu nh,! va chi phi, Iii ho~c IBdm_rcgbi nb,n tr,!c ti~p vao van chu s(r hfru tbeo qui djnb cua cac chuAn marc ke toan cu th~ 23- Nguon kinh phi - Nguon kinh phi dllqC cAptrong nam - Chi Sl,fnghi~p - Nguon kinh phi I~i cuoi nam Nam 2017 Niim2016 - TSCD thue ngoai - Tai san khac thue ngoai 6ng s6 ti~n thue tbi thieu nrong lai cua hQ'Pd6ng thue hoat dQng tai san khong hii>,ngang theo cac thai han - Tir I nam tro xuong - Tren nam d~n nam - Tren narn VI- Thong tin bo sung cho cac khoan muc trinh bay Bao cao k~tqua hoat dQng kinh doanh (Dun vi tfnh:dong) 25- Tong doanh thu ban ha~g va c.cap djch VI} (MS 01) - Doanh thu ban pham - Doanh thu khac - Doanh thu cung dp dich vu 26- Cac khoan giam trir doanh thu (Mil so 02) - Chiet kh~u thuong mai " - Giam gia hang ban - Hang ban bi tra lai - Thu~ GTGT phai n