ONG TY có PH4N SAO HlM NGAN HANG ONG NGHleP ja chi: 29T1 - Hoang Dao Tht - Trung Hem - Cu Gray - Ha Ni BANG CAN Dol Kg TOAN Tgi ngoy 31 thcing 12 nOm 2018 (Dan vi tinh: VN0) Chi tieu A - TAI SAN NGAN HAN Tien va cac khoan Wang &rang Wen Tien ! Cac khoan tvang &rang tin I Pau tv tat chinh nggn han ChOng khaki kinh doanh L Du' phOng Om gia chumg khoan kinh doanh (*) I frau tui ngm gitia den deo han II Cthc khan phi' thu nail han L Phi thu ngan han caa khach hang ti PhOi thu ye ho clang boo him I.2.Phai thu kh6c cart kh6ch hang Z Tra tank cho nguti ban ngan han i Phai thu nel EN) ng6n han 3, Phai thu theo tien dO ke hoach hop dong xay dvng Phai thu ve cho vay nga'n han Phi thu ngan han khac Dv phong phai thu nth: han kilo del (*) Tal san thigu chte xir IV IV Hang tbn kho Hang eon kho Dv phbng Om gia hang eon kho (*) V TM sin ngin Ilan khac Chi phi tra trot flan han 2, Thug GTGT &roc khgu WI' Thug va cac khoan khac phai thu Nha nut Giao clich mua ban lal trai phigu Chinh pha Tai san flan han khac VIII- Tai sin tai bio higm Dt,r pheng phi nhvcing tai bao him Dv ober-1g bOi thverng nhvong tai 135o hiern B - TAI SAN DAI HAN I Cac khoan phai thu del hpn Phil thu dai han tha khach hang Tra twat cho ngvol ban dai han V6n kinh doanh O dun vj trvc thubc Phi thu nbi bb dai han Phi thu ve cho vay dal hart Phai thu dai han khac 6.1.1(9 gu9 bac) hiem 6.2.PhOi thu dai han khac Du' phbng phai thu dai han kilo dot (*) II Tai san co" dinh Tai sAn co' djnh filth hinh - Nguyen gi6 - GO trj hew man 1u9 kg'(*) Ma s6 100 110 111 112 120 121 122 123 130 131 131.1 131.2 132 133 134 135 136 137 139 140 141 149 150 151 152 153 154 155 190 191 192 200 210 211 212 213 214 215 216 216.1 216.2 219 220 221 222 223 Thule& minh 56 cu6i qut S6 crau n5m 1,939,316,019,657 210,879,614,866 58,607,614,866 152,272,000,000 1,418,345,291,700 1,418,345,291,700 79,250,693,347 33,130,235,801 33,130,235,801 1,629,245,044,479 139,834,923,154 41,334,923,154 98,500,000,000 1,212,845,291,700 1,649,546,637 2,631,306,646 50,813,762,592 (6,342,851,683) 42,095,864,176 (6,229,385,911) 3,461,175,901 3,461,175,901 1,212,845,291,700 87,701,238,181 49,203,453,270 49,203,453,270 3,287,901,93 3287.901E9/ G9 150,670,726,258 150,670,726,258 - V.25.5 76,708,517,585 38,120,964,499 38,587,553,086 200,432,393,714 7,004,432,629 128,141,413, 40 128,141,413, ( 57,434,275,662 30,018,677,975 27,415,597,687 162,470,739,520 6,497,282,630 - 7,004,432,629 6,000,000,000 1,004,432,629 6,497,282,630 6,000,000,000 497,282,630 129,359,032,400 68,666,177,989 119,233,106,764 (50,566,928,775) 127,624,300,253 66,384,848,791 110,033,348,582 (43,648,499,791) Chi tieu M5 so Thuyet minh 58 "'cue qul s6 crau nam ! Tai san cot dinh thue tai chinh - Nguyen gio - Giat td Iwo man luji ki (*) S Tai san co" dinh v8 hinh - Nguyen 916 - Gia td hao man 1u9 ke (*) II 1351 Ong sin nu tif - Nguyen gia - Gia tri hao men luji ke () V Tai san d& dang dal han L Chi phi san xuart, kinh doanh der dang dai han ? Chi phi Ay dvng ca ban dang I Du b.: tai chinh dai Ilan L Diu Wyk) ding ty Du Una° cling ty lien doanh, lien ket Deu tv gop Win ye° dun vi khac I, Dv pheng flu tv tai chinh dai han 11 Dell tu n6m girt den dao han VI Tai sin dai hall khic Chi phi tra truck dai han Tai san thug thu nhap ho5n lai 224 225 226 227 228 229 230 231 232 240 241 242 250 251 252 253 254 255 260 261 262 Thiet bi, vat tv, phy tang thay the dai han 263 Tai san dal han khac ToNG CONG TAI SAN (270 = 100 + 200) C - NC/ PHAI TRA I Nq ngSn han Phai tra nguti ban ngan han 1.1 Phai tra ves hqp clang boo Nem 1.2 Ph& tra khan cho nguti ban Ngveti mua tra tien tut rig'an Ilan Thug va cac khoan phai nep Nha nu& Phai tra ngtrol lao dOng Chi phi phai tra ngan han Phai tra nen be) nan Flan Phai tra theo tin dO ke hoach hqp &Ong xay dvng Doanh thu chva thvc hian ng6n han Phai tra ngan han khac 10 Vay va nq thug tai chinh ng5n han 11 Dv phong phai tra ng5n hail 12 0u9 khen thvOing, phec lqi 13 0u9 binh On gia 14 Giao dich mua ban lai trai phieu Chinh phe 15 Dv phong nghiep IN 15.1 Dv phang phi bao higm a& va nhan Si bao hum 268 270 300 310 311 311.1 311.2 312 313 314 315 316 317 318 319 320 321 322 323 324 329 329.1 2,139,748,413,371 1,390,902,292,431 1,390,902292,431 62,985,402,539 61,876,607,327 1,108,795,212 1,791,715,783,999 1,133,944,033,796 1,133,944,033,796 62,362,561,711 60,964,781,9340% 1,397,779,774, 17,504,385,671 98,824,922,879 40-11 566,681;0{455' 57,954,6750i, 1,139,441,970,510 877,482,672,877 946,042,027,584 741,856,809,804 15.2 Dui phang bai thtrang ado hilm a& va nhan Si boo hum 329.2 173,504,918,920 129,147,233,274 15.3 Dv phong duo Tang Ion II Nq dal han Phai tra nguti ban dal han Ngulyi mua tra tin trvac dai han Chi phi phai tra dai han Phai tra nei be ve vo'n kinh doanh 329.3 88,454,378,713 - 75,037,984,506 - - 330 331 332 333 334 60,692,854,411 65,634,778,877 (4,941,924,466) 61,239,451,462 65,448,744,887 (4,209,293,425) 60,000,058,302 60,000,058,302 4,068,870,383 4,068,870,383 - 22,500,058,302 22,500,058,302 5,849,098,335 5,849,098,335 - - \IG NCI 22,286,750,005 12,715,935,837 37,142,924,990 :, -” - Lew • 15,178,15t,We 13,725,283,585 38,114,646,711 - Chi Heti M5 s6 335 336 337 338 339 340 341 342 343 400 Thai tra nOi be> dal Ilan Doanh thu chin thyt hign dai hpn Phi tra clai hpn khac Vay va Kt thug' tai chinh dai hpn i Tref phigu chuygn 66i CO phigu tru di Thug thu nhap ho5n Ipi phai tra Do' pi-long phi tra dal Ilan 01.39 phat then khoa hoc va Ong neg 0- VON CHU SO' HO'U V6n chO so heru Vein Op caa chi) s(5 MN - C6 phigu ph6 thong co quyen bigu guy& a - C6 phigu Liu I Tha'ng du' vOn col phan I Quygn chon chuyen deli trai phigu Von khac cUa chu sCr hOsu C6 phigu qu9 (*) Chgnh tech danh gia [pi tai san Chgnh lech tji gia h6i dual Qu9 du tir pi-IRthen Qu9 h6 trp sh xgp doanh nghigp 10 0u9 kV& thuoc vOn chU so hitu 10.1 Quit' clyi tra bat buac 11 Loi nhuan sau thug chusa phan ph6i - LNST chin phAn ph6i 10y kg den cub"' 1(9 truck - LNST chin phan ph6i kit 12 NguOn vain dau ty XDCI3 II NgtiOn kinh phi va quji khac NguOn kinh phi Ngdon kinh phi da hlnh TSCD TONG CONG NGUON VON (440 = 300 + 400) Thuygt minh 56 cugi guy 56 dau nam - - - - - 748,846,120,940 657,771,750,203 410 748,846,120,940 657,771,750,203 411 411.a 380,000,000,000 380,000,000,000 380,000,000,000 411.b 412 413 414 415 416 417 12,000,000,000 (13,898,400,000) 12,000,000,000 (13,898,400,000) 124,633,188,964 86,133,188,964 42,046,889,887 42,046,889,887 204,064,442,089 32,099,701,957 171,964,740,132 33,448,652,880 33,448,652,880 160,088,308,359 31,730,130,233 128,358,178,126 418 419 420 420.a 421 421.a 421.b 422 380,000,000,000 - 430 431 432 - - 440 2,139,748,413,371 1,791,715,783,999 Ha Nat 18 thong 01 nam 2019 LAP 131gU TONG GIAM DOC TP Kg TOAN TAI CHINH z z -3.: NG TY‘' CE! CO P * BIA0 HIE ( e V xoeng cmc, (ma GONG TY có PHAN CIAO HuM NGAN HANG NC/NG NGHICP Dia chi: 29T1 - Hoang Doo ThOy - Elba - flu Gigy - Ha Niji BAO CAO K rT QUA HOAT DONG KINH DOANH THEO HOAT DONG (Tit 01/10/2018 din 31/12/2018) Dan Id doh: VND) Chi lieu Mg s6 (7) (2) Doanh thu phi bao higm (01 = 01.2 - 01.3) Trorg do: - Phi bao higm g5c - Phi nhan tai bao higm - Tang (Om) di; phong phi bio higm giic va nhgn tai bao higm Phi nhutvg tai bac) higm (02 = 02.1 - 02.2) Trong do: - Teing phi nhircing tai lago higm - Tang (giam) MI phang phi nturdng tai bio hien) Doanh thu phi bio higm than (03 = 01-02) Hoa hOng nhuvng tai bio higm %eh doanh thu Ichac hoot dOng kinh doanh bao higm (04 = 04.1 + 04.2) Trong do: - Hoa Wong nhvong tai bao higm - Doanh thu khac hoot dOng kinh doanh bao higm Doanh thu thuin hoot dOng kinh doanh bio higm (10= 03+04) Chi bOi thutng (11 = 11.1 - 11.2) Trong do: - tang chi bbi darting Cac khoin Om trir (Thu del nguti thir boi hoan, thu hang (SO xiii Ic.135i - 01 Thuygt minh (3) QuI 04-2018 (4) 337,193,784,499 Qu1 04-2017 (6) 299,131,689,122 LOy kg Wain Lay kg (lam trot (6) 628,384,507,265 (7) 570,731,452, dims 01.1 01.2 01.3 02 367,079,317,648 45,636,604 29,931,169,753 18,673,451,529 314,681,086,381 450,476,830 15,999,874,089 14,691,688,916 691,785,422,503 (316,195,106) 63,084,720,132 28,938,173,758 Irt c6 Pro 614,706,59 o 2,778,10 ‘ 211 I His tic46,753,246 \ 119 NONG Ni 23,840,531,2\ 02.1 02.2 03 21,016,530,476 2,343,078,947 318,520,332,970 16,495,638,962 1,803,950,046 284,440,000,206 31,375,341,284 2,437,167,526 599,446,333,507 26,320,444,323 2,479,913,028 546,890,921,148 04 4,699,667,455 3,723,377,832 7,244,866,056 6,086,761,106 04.1 04.2 10 11 4,677,260,868 22,406,587 323,220,000,425 98,349,736,392 3,680,400,037 42,977,795 288,163,378,038 71,376,404,765 7,201,168,833 43,697,223 606,691,199,563 166,536,510,634 6,019,489,278 67,271,828 552,977,682,254 146,726,927,572 11.1 98,434,440,492 71,749,369,855 166,624,319,334 147,206,011,514 11.2 84,704,100 372,965,090 87,808,700 479,083,942 1,941,072,527 2,630,848,075 3,546,900,500 14,365,608,005 Muting 100%) 7.Thu lidi thutng nhuvng tai ha° higm 12 Tang (Om) chp phong Wei Hurting bio higm g6c ye nhan tai bao higm 13 (21,196,975,087) (13,952,261,929) 3,290,842,725 (20,375,440,174) Tang (giam) chi phiing bOi thutng nhulcing tai Liao higm 10 Tong chi bOi thutng bao higm (15 = 11- 12 + 13 - 14) 11 Tang (glair) dy• phiing dao dOng leen 12 Chi phi khac hoot ging kinh doanh bio higm (17 = 17.1 + 17.2) 14 15 16 17 (2,112,011,844) 77,323,700,622 3,461,084,240 84,840,722,906 (14,467,447,087) 69,260,741,848 2,986,359,243 73,432,044,440 (3,446,352,425) 169,726,805,284 6,600,938,862 150,162,046,596 (27,337,643,501) 139,323,522,894 5,911,642,547 132,414,701,916 Trong dd: - Chi hoa (trig bao hien) - Chi phi khac hoot dOng kinh doanh bio higm 13 Thing chi phi hoot Ong kinh doanh bao higm (18 = 15 + 16 + 17) 14 Lqi nhuOn gOp hoot dOng kinh doanh bio higm (19= 10 - 18) 15 Doanh thu kinh doanh bgt dung sin du Ur 16 Gia van bdt Ong san crau tit 17 Lqi nhuin tie hoot dOng du tut bgt dOng sin (22= 20 -21) 18 Doanh thu hoot dOngtai chinh 19 Chi phi hoot Ong tai chinh 20.141 nhuin g6p hoot Ong tai chinh (25 = 23-24) 17.1 17.2 18 19 20 21 22 23 24 25 56,179,330,428 28,661,392,478 165,625,507,768 157,594,492,657 50,272,280,723 23,159,763,717 145,679,145,531 142,484,232,507 99,991,444,421 50,170,602,175 326,489,790,742 280,201,408,821 90,847,084,581 41,567,617,335 277,649,867,357 275,327,814,897 23,131,054,562 10,607,743 23,120,446,819 19,116,787,105 21,675,802 19,095,111,303 44,927,475,582 24,238,521 44,903,237,061 37,908,709,604 24,846,529 37,883,863,075 Chi Ceti Thule& M5 s6 minh Qug 04-2018 (4) Lily kg Warn Quy 04-2017 Lily kg n5m trtrerc (1) 21 Chi phi quanlY doanh nghiop 22 191 nhu5n thu'an tic hot clang kinh doanh (30=19 + 22 + 25 —26) (2) 23 Thu nhap khac 24 Chi phi khoc 32 40 (2,344,564) 40,531,378 241,941,203 45,831,779 26 T6ng Itti nhukn kg toan trutc thug (50=30 + 40) 27 Oil phi thugINDN hiOn hanh 50 67,212,701,759 58,173,456,210 120,189,507,922 115,832,982,440 51 13,452,583,802 11,652,691,242 24,056,945,035 23,184,596,488 28 Chi phi thug TNDN hogn lai 29 Lqi nhuan sau thug thu nhap doanh nghi9p (60 = 50 —51 - 52) 52 53,760,117,957 46,520,764,968 96,132,562,887 92,648,385,952 30 L5i co' ban trail c6 phigu (1 70 25 Lqi nhuan khac (40 = 31- 32) 26 113,499,893,153 (5) 103,446,418,978 (8) 205,157,079,163 (7) 197,424,527,311 30 67,215,046,323 58,132,924,832 119,947,566,719 115,787,150,661 31 2,873,108 5,217,672 45,123,378 4,592,000 247,159,475 5,218,272 85,827,082 39,995,303 (8) 60 _ 1-16 Ng(, ngdy 18 thOng 01 n tim 2019 LAP BleU TP KfrOAN TAI CHINE( TONG GIAM DOC ritr ,yeAgin 54 l'enA Don vi bib ad::CONG TY CO PHAN BAO HItM NBAN HANti Dia chi: 2911 - Hoang Dao Thay - Trung Hoa - Cu GiAy - Ha Ni BAO CAO LIM CHUYEN TIEN TE (Theo phurmg phap trgc tip) Ter 01/10/2018 clo'n 31/12/2018 CHI TIEU 01 I Lull chuyAn den Er hoot Ong kinh doanh Tien thu Er ban hang, cung cap dich vy va doanh thu khac Tien chi tra cho nguti cung cep hang haa va dich vu Tien chi tra cho nguti lao ging Tien lai vay da tra Thue thu nhap doanh nghiep da n6p Tier thu khac ta, haat di5n_g kinh doanh Tien chi khac cho hoat Ong kinh doanh Um Moven gen thuan tie hoat [Tong kinh doanh II Wu chuytn tien Ur hoat dOng au tup 1.Tien chi d mua satm, xay dong TSCD va cac tai sari dai flan khac 2.Tien thu Eli ly, nhuong ban TSCD va cac tai sin dai han khac 3.Tien chi cho vay, mua cac c6ng cy nq caa don vi khac 4.Tien thu hOi cho vay, ban lai cac cOng cy no dm dan vi khac 5.Tien chi du tir gOp von vao don vi khac 6.Tien thu hOi Mu tu, go? von vao dan vi khac 7.Tien thu lai cho vay, co tat ye lqi nhuan duvc chia Lim chuyon lien thua'n tie hog Jong [Mu III Lwu chuyon tiOn tip Mat clang tai chinh Tien thu Er phat hanh cO phieu, nhan van g6p coa cha s6, hi:ru Tien hi !pi van g6p cho coo chi) s& hCru, mua lai cO phieu dm doanh nghiep da ghat hanh Tien thu Er di vay Tien tra nq q6c vay Tien tra na q6c thue tai chinh CO ttYc, lqi nhuan eta tra cho cha sc) hCru Lau chuyen tien theta'', tie hoat deng tai chinh Lim chuy6n Won thuen Ity (50 = 20+30+40) Tien va twang dwanqti6n du k9 Anh hutng caa thay d6i tY qia hoi cloai quy clOi nqoai te Tien VA ttrangiltrang tiOn cuoi Kt (70 = 50+60+61) LAP BIEU P-12/ MA SO 02 THUYET MINH 03 Dori vi tInh: VNO Luy Ice to, du nam don cu61 guy Nam trithc Nam 07 06 QuY IV Nam 04 Nam trot 05 01 02 03 04 05 06 07 TO 381,962,578,001 (237,062,605,000) (42,066,226,986) 346,488,267,505 (228,626,183,617) (47,593,206,288) 1,457,096,254,582 (814,550,254,657) (174,385,215,552) 1,271,758,964,717 (743,192,480,190) (171,733,406,354) (6,901,436,527) 114,755,316,112 (330,925,628,381) (120,239,002,781) (13,03Q455,020), 122,534,179,138 (354,283,204,035) (174,510,602,3171 (26,989,404,784) 464,553,088,671 (572,776,157,531) 332,948,310,729 (41,831,516,262) 460,623,973,065 (600,581,719,144) 175,043,815,832 21 (1,062,172,727) (680,400,000) (9,915,159,445) (2,867,866,000) 241,500,000 22 23 24 25 26 27 30 (152,500,000,000) 63,00(000,000 30 674,877,633 (59,887,295,094) (119,000,000,0001 48,000,000,000 23,774,799,909 (47,905,600,091) (534,272,000,000) 237,500,000,000 88,317,680,428 (218,127,979,017) (446,500,000,000) 269,711,250,000 74,118,380,375 (105,538,235,625) (16,800,000) (16,800,000) (180,142,097,875) 391,021,712,741 (15,200,000) (15,200,000) (222,431,402,408) 362,266,325,562 (43,775,640,000) (43,775,640,000) 71,044,691,712 139,834,923,154 (43,985,040,000) (43,985,040,000) 25,520,540,207 114,314,382,947 210,879,614,866 139,834,923,154 210,879,614,866 139,834,923,154 31 32 33 34 35 36 40 50 60 61 70 TP KE TOAN Ha No , 18 thang 01 nam 2019 TONG GIAM DOC / CCY),cc, p'vA i '61\ ‘"/ area