Báo cáo tài chính quý 2 năm 2017 baocaoQ22017

DOAI\H NGHIEP TGn tlcrn vi: Cdng ty c6 phfln Hoirng Hi Dla chi: Sii sos, ptrii l,y BOn, Thinh pn6 DiQn tho4i: (036) 6s8 999 fnei Binh, tinh Thdi Binh - 124 Mn sii thu6: 1000272301 ,7 BAO CAO TAI CHNH Quf 02 nilm20l7 Gdm cic bi6u: Bing cin iliii k6 todn Thuy6t minh b6o c6o tiri MAu sii: B 0la-DN chfnh MAu sii B 09/CDHD qui sin xu6t kinh doanh MAu s6: B02a-DN 4.86o crio luu chuv6n tiijn tG Miu s6: B03A-DN B6o c6o k6t - DNKLT coNG ry: coNG ry co puAN HoANG HA BAO CAO TAI CHINH Dia chi: 56 363, Ly B6n, Ti6n Phong TP Thii Binh, Tinh Thdi Binh Tel: (036) 3848 648 Fax: (036) 848 648 Miu sii: B 01a-DN (Ban hirnh theo Th6ng v s6 200/20|4ITT-BTC Ngdy 2211212014 cua B0 Tdi chinh) DN gAXC CAN DOI KE TOAN GITIA NIfN DO Quf 02 nilm2017 Tqi ngdy 30/06/2017 ST TAI T Mn sii SAN A TAI SAN NGAN HAN 100 I Tid;n vd 110 I Ti6n lll C6c khodn tuone duone tiAn rt2 ) II DAu tu cic khoin tuons duone ti6n tii chfnh nsin han I Chfne khodn kinh doann , Dr,t phdng gi6m gi6 chring kho6n kinh doanh D6u tu ndm sift ddn nsdv drio han III C6c kho6n nh6i thu Thuy6t minh s6 cu6i ry 30.06.2017 139.682.898.664 v.0l 56 ttdu n5m 190.902.267.334 4,151,525,615 35,360,760,523 4,151,525,615 18,360,760,523 17,000,000,000 120 121 (*) nsin han r22 t25 89,111,713,441 130 62.880.r13.452 cria kh6ch hdne l3r v.03 39,419,669,587 4,187,327,350 Trd tru6c cho nsudi b6n ns[n han 132 v.04 26,458,615,940 9,640,615,176 Phdi thu nQi bQ ngln h4n 133 Ph6i thu theo tii5n d6 k6 hoach hoo ddng xdy dgng 134 Pha thu v6 cho vav 135 v.06 17,980,000,000 42,980,000,000 Pha thu nsdn han kh6c 136 v.05 Du phdns oh6i thu nsdn han kh6 ddi (x) t37 Idi r39 Phii thu ngln han z nsin han s6n thi6u chd xir lV IV Ilins t6n kho I 140 I4l Fldne t6n kho z Du phdng gidm gi6 hdng tdn kho (*) Iii v.09 5.2s3.427,9r4 6,072,176,926 44.036.524.290 89,239,988,712 44,036,524,290 &9,239.988,712 2J83.r35.318 3.421.404.647 3,138,625,162 149 sin nsin han khic 150 hi ohi trd tru6c nsdn han 151 v.15 2,358,987,554 fhu6 GTGT rlusc kh6u trir t52 v.20 19.r47 ,764 260,107,788 J Ihu€ vd c6c kho6n kh6c phAi thu Nhd nu6c 153 v.20 s,000,000 22,671,697 3iao dich mua b6n trdi phi6u Chinh Phrl r54 Idi sin nsdn han kh6c 155 V B TAI SAN DAI HAN 200 420.525"986,s07 386,530,393,565 r{c khodn phdi 210 21,754,A34,108 12,082,410,367 21,754,034,108 12,082,410,367 33s.631.943.590 325.005.212.r23 T thu ddi han cria kh6ch hane 2tl trudc cho neudi b6n ddi han 212 213 I Phii thu ddi han z Iri J V6n kinh doanh d dcm vi truc thu6c ti Phai thu ddi h4n n6i bQ Phai thu vC cho vav ddi han 2t5 o Phai thu ddi han kh6c 2t6 Dq phdng c6c kho6n ph6i thu ddi han kh6 ddi (x) 219 II Idi sin c6 Ainn dii han 214 220 v.05 ST I Mi TAI SAN T Tiri srin c6 Ainn hiiu hinh - Nguy6n 221 siii - Gia tri hao mon lfry k6 (x) ) Tii III tii s6n c6 tlinh thu6 chinh Thuy6t minh v.11 s6 cu6i ty 56 tl0u nem 30.06.2017 28s.882.r30.556 271.471.482.498 222 403,160,180,231 376,901,004,t66 zz5 tt7,278,049,675) (105,429,521,668) 49,749,813,034 53.533.729.625 224 v.t3 - Nguy6n ei6 225 63,466,60',7,866 64,182,637,284 - Gi6 tri hao mdn lf,y k6 (x) 226 (13,716,794,832) (10,648,907 ,659) Tii sdn c6 dinh v6 hinh 227 v.t2 - Nsuy€n ei5 228 75,000,000 75,000,000 - Gi6 tri hao mdn lfiy k6 (*) 229 (75,000,000) (75.000.000 s6t dOne sin dAu tu 230 - Nzuy€n ei6 231 - Gi6 tri hao mdn lfiv kd (*) 232 IV Tdi sin dr! dang dii han I Chi phi sin xu6t, kinh doanh dd dang ddi han s6 Chi phi x6y dung co biin dd dane V DAu tu tdri chinh dii 240 han A't DAu tu vdo c6ng ty 251 DAu tu vdo c6ns ty li6n doanh, li6n ki5t 2s2 J Ddu tu g6p v6n vdo don vi khiic 253 L+ Dg phdng dAu tu tdi chinh ddi han (*) 254 Edu tu ndm sifr tl6n nsdv d6o han 255 han kh6c Tdi sin thu6 thu nhdp hodn lai J Thii5t bi, A Tdi vft tu, phg tung thay th6 dei v.02 260 I Chi phi tri tru6c ddi han v.10 250 I vI Tdi sin dii s.138.533.333 241 261 v.l5 5,138,s33,333 42,332,570,000 42.332.s70.000 42.332,570,000 42,332,s70,000 15"668,905,476 7.110.201.075 rs,668,905,476 7,110,20t,075 zoz h?n sAn ddi han kh6c T6NG CONG r,q.I sAN zo5 268 27* 560,20t;cS5,iti c NO PHAI TRA 300 20s.724.289.147 I No'nsin han I Phai tre nsudi b6n nsdn han 310 75.286,234.139 4.482.419,850 312 v.l9 94,000,000 9s6,016,000 v.20 2,094,164,347 3,742,420,446 319 v.22 10.481.741.052 32,892,383,005 v.17 59,290,853,423 91,699,869,182 Thu€ vd c5c khodn oh6i n6o nhd nudc 313 Phai tra nsudi lao d6ne 314 Chi phi phii tr6 ngdn h4n 315 Pha Pha tra theo ti6n d0 kii hoach hop ilong xAy drrng 3l'7 Doanh thu chua thgc hiQn ngin h4n 318 Ph6i 10 Vay vd ng thue tdi chinh ngdn han 320 il Du phdng ph6i tra ngin han 321 tri nsdn han kh6c t2 QuV khen thudng phrlc lqi l3 OUV T4 Giao dich mua b6n lai trrli phi6u Chinh Phrl II Ncr 133.756.106,566 3,302,477,234 J b6 ngin han 246.745.932.334 v.18 q^ tri n6i 5',17.432.664.899 311 J z Ngudi mua trA ti6n truoc ngdn h4n : 316 322 22,998,083 22.998.083 binh 6n ei6 dii han 324 330 130.438.055.008 112.989.825.768 1! ST TAI SAN T tri nsuoi Me s6 Thuy6t minh I Phdi Neuoi mua trA ti€n tru6c ddi han t)z t J Chi phi phii trb ddi h4n JJJ Phei tra ndi b6 vO v6n kinh doanh 334 Phai fta n6i b6 ddi han 335 Doanh thu chua thuc hi6n ddi han 336 v.23 Phai tra ddi han kh5c J)t v.22 Vay vd ng thue tdi chinh diri han 338 Y.t7 Tr5i phit5u chuv6n d6i 339 10 C6 phi6u uu tldi 340 11 Thu€ thu nh6p hoin lai ph6i tr6 341 t2 Dr,r phong b6n ddi han phii Sti cuiii try 30.06.2017 56 tIAu nim 331 trA ddi h4n 212,394,715 287 800,691,615 ,691,615 130,150,363,393 ttt,97 6,739,438 354"484,596,024 330.686.728.s6s 354.484.596.024 330.686.728.565 342 l3 Qu9 ph6t tri6n khoa hqc vir c6ng nshd 343 D VON CHU SO HITU 400 I Viin chii s6 hiiu 410 v.27 V6n e6p cua chir sd hfru 411 288,401,250,000 288,401,250,000 - Cd phi€u phd thons c6 quvin bidu quvdt 288,401,2s0,000 288,401,2s0,000 - Co phidu wu ddi 4lla 4ttb z Ihane du v6n c6 phdn 412 932,107,220 932,107,220 J Juydn chon chuy6n e6i trai pnii5u 413 V6n k:hric cira chir sd ,.t ^i pnreu quy (') -o 300.000.000 300,000,000 I htu 4t4 415 h6nh l6ch tl6nh ei6 lai tdi sin h6nh lgch fi 416 4t7 gi5 h6i doei QuV dAu tu ph6t tri{5n 418 Qu! h6 trg sdp x6p doanh nehiOp 419 l0 Qu! kh6c thu6c v6n chir sd h['u 420 l1 Loi nhu0n sau thu6 chua phdn pht5i 421 64,851,238,804 41.053.37r.34s 42la 4I,053,371,345 432,459,842 42lb 23,797,867,459 40,620,91I,503 LNST chm ohan oh6i tav LNST chtra phdn ph6i ki kd d,!n cuiii bi trrdc ndt, t2 Ngu6n v6n ddu tu xdy dung co birn 422 II Neu6n kinh phf vd quV kh6c 430 I Ngu6n kinh phi 431 Ngu6n kinh phi da hinh tdi san c6 dinh 432 TONG CONG NGUON V6N 440 560.208.885.171 577"432,660,899 ngdy 17/07/2017 Nguli lfp bi6u K6 tofn tru0ng CONGT\."\E i6m Diic c,5 PN,{n soaNCsA TrAn ThiHoiri Thuong Luu Huy Hit oo /cE - (, o s )6t co t \