BCTC hop nhat quy II 2017

cOnc ry cp DAU rUvA pnAr rRrEN DoANH NGHTEr \ryEr NAM ng )5 Tod r oa nna chi: TAng nha NgOi Ngol )ao r nanq Long, so Sao Th6ng sO Jo :O tHodng CAu, Phudng O Chq Dta, Qufln D6ng Da, Ha N6i ffiAna oA'u rrl vi ru[rinrru] noaltH vtrr ucnteP runU I ),; /t BAO CAO TAI CHINH HOP NHAT Quy lll20l7 Hd NQi: NIm 2017 Signature Not Verified Ký bởi: CÔNG TY CỔ PHẦN ĐẦU TƯ VÀ PHÁT TRIỂN DOANH NGHIỆP VIỆT NAM Ký ngày: 29/7/2017 18:26:05 47 82 A> '3/ IOAU *\ ro\ \eo:\ n>.) O z)\ PHAN \ VA PHAT TRIEiI EI NAM ,/€ ;;-{y coxc rY co PHAN DAU rUve pHAr rRIEN DOANH NGHTEP VIET NAM sAo cAo rer cniNH HOp xnAr euY rr xAvr 20fi Giai do4n tir ngiy OtiO+tZOtZ Oti" 3010612017 cONc ry co pnAN oAu rtl v.q pnAr rnrnN DoANH NGHIEp vrET NAM 6;Yi1iiil^\hri: T6ng tod nhdNg6i Sao ThSng Lo.rg, s6 36 Hoang CAu, Phuong Cfrq Dim, quan OOng :BT,llpld pnOUaNei / [oaurU vi *r[r rnrrh]; \ i{GHIEP I \ DOANH - q";;7 vrEr u*u /3) MUCLUC NOIDT]NG TRANG BANGCANIDoIKE ToAN nAo cAo 1-4 rgr euA uoAT DoNG KrNH DoANH eAO CAO Llfu CHLI\tN TEN TE THLr\aETMrNHeAo cAo rar cnhur 111 CONC TY CO PHAN DAU TUVA PHAT TRIEN DoANH NCHIEP VIET NAM Dia chi: TAng 5, tda nhd Ng6I Sao Thdng Long, st5 3O Uoang CAu, P O Chq Oila, Q DOng Da, TP Hd NOi BANG cAN por xB roAN HqP NHAr T4i ngdy 30 th6ng 06 nitm2017 I Haau s6 Bor-DN Cudi nim A TAr s,rN Nc,{N HAN (100=r10+120+130+140+l l Ti6n vh c6c 151.113.960.699 khoin tuong duong fidn (110=1I1+112) 259.490.9r 0.{83 1.583.197.404 t.583.19'7.404 Ti6n Ciic khoan tucrng duong tiiin II DAu tutlri chinh ngln h4n (720:121+122+123) Chung kho6n kinh doanh Du phong gi6m giri chting kho6n kinh doanh (*) DAu tu ndm gift di5n ngdy d6o han !f ! ci{ c \!9 a ! _p! l a rl!qre4! han (13 Q- 1,+,1 1l+ : {! q7+ I Phai thu ng6n h4n cta kh6ch hdng 2.trd"truoc ngudi b6n ngin han 32_ 130 124.010.675.348 239.396.326.t67 131 13.229.714.979 24.342.326.\67 132 92.154.991.181 ,12.054.000.000 ,/l //* 133 Phdi thu theo ti6n dQ k6 hoach hcro tl6ng x6y dpg {:{ 134 t,* \ \\ r,' 135 gj!ai_t!,l4l!a1!!s! r36 D1r phdng phai thu ngdn hpn kh6 ddi \Y 18.625.966.182 r 73.000.000.000 (*) lj !!, Hnlg !6n t10oiu rtjilPnat fireu *\ \o lloirng Qu6 Lan -i Gram Ooc /rt9 \! /// rO\ L0 ThiMinh Thu 422 13 Loi ich c6 tl6ng kh6ng ki6m so6t Cu6i nim DOAITH NOttIE VIET NAfut Hir Xufln Trudng CONG TY Co PHAN EAU TU VA PTIAT TRIEN DoANH NCHIpP vIET NAM Eia chi: TAng tda nhd Ng6i Sao Thdng Long, SO 36 Flozing Ciiu, P Chq Oira, Q D6ng Da TP H,r N()i sAo cAo KET euA HoAT EQNG KrNH DOANH Ho.? NHAr Quy lI nam 2017 Mdu sir B(j2-DN Don vi tinh: VNI) Mi Chi tiOu s6 ThuyGt Quf II minh NIm Doanh thu b6n hdng vd cung cAp dich vp 0i C6c khodn giam trir doanh thu 02 Nim tru'6'c k6 tir tliu nlm d6n cu6i quj II Nim Nim tru'6'c 20.1 11.'t65.546 66.001.364.656 39.61-t.786.592 II1124:173.83(r 20.111.765.546 66.001.364.6s6 39.617.786.592 r11.124.473.836 18.022.809.725 63 994 711 93'7 36.276.917.008 105.250.630.533 20 2.088.955.821 2.006.592.719 3.340.869.584 5.873.843.103 Doanh thu hoat dQng tdi chinh 21 t.000.1 10.594 7.095.757 r.000.178.935 I2 t Ii3 Chi phi tdi chinh 22 6l 89.716 60.'724.346 93 239.'t 16 104.751 501 73 6r.389.716 60.'724.3,1.6 93 239 t r04.75 24 66.178.927 Doanh thu thuin vd bfn hing vi cung c6p dlch vu I 0=0 I -02) Gi6 vdn hdng b6n vi cung c6p dich v't - d6: chi phi ldi vay Lni ho4c 16 t0 I Lqi nhu{n gQp vd Uen h}rng (20=10-1 1) cdng ty li6n cloanh, li€n ktit Chi phi ban hdng r.671.609.680 688.s83.366 r.s66.064.800 t.480.376.567 3l 111.t50 15.017.283 111.t50 32 571 686 651.914.213 296.284.159 662.848.:43 ,10 (460.s36) (636.9s6.960) (296.173.609) (617.776.764) 61t.149 114 51.626.406 r.269.891.r91 2.832.s99.803 454.369.280 (51 r8ri.6 r r) 590.808.4s3 313.t90.409 60 1.216.779.864 102.815.017 679.082.738 2.s 19.409.394 19 Lgi nhu$.n sau thuO cua c0 d6ng cria cdng ty mg 6l 886.902.866 6t.694.921 185.478.732 2.269 1\ 661 20 Lqi nhudn sau thu6 cua c6 dOng kh6ng kirim so6t 62 329.876.998 4r.t20.096 493.604.006 219.697.12'7 70 37,68 3.95 7.8n 11 Lqi hhuf,n thuAn tir hoqt 0+ (2 t -22) - (2 +2 tlQng 30 s00 1.982.422.330 0:2 1.422.245.946 r 8.176 2.747.922.930 ly doanh nghiQp 26 501 66 178.927 r r3.294.500 25 | 595 1.151.086.264 10 Chi phi qu6n Lfiy kinh doanh 6)\ 12 Thu nh4p kh6c 14 Lqi nhufln kh6c (40=31-32) 15 Tilng lg'i nhu$n k6 torln tru'6'c thu6 (50=30+40) s0 16 chi phi thu6'I-NDN hien hdnh 51_ 17 Chi phi thu6 TNDN 18 Lg'i hoin l4i nhu{n sau thu6 thu nh$p doanh nghiQp (60:s0-sl-s2) 21 Ldi co bin tr6n c6 phit5u 22 Ldi suy gi6m trOn c6 phi6u I l 52 71 Ngdt 30 Thdng a6 nirm 2al7 Ngudi lflp bi6u /)7-^c.Ll 32 (: "z':*, *'7{ 'to ;/ il_ =irir llri' i\ ThiMinh Thu -:- n pHo rHrrJrnrEn DoAriH tioHffi S\ vur Q); {7, udtn \: Le 5.07 l 179 Hodrng QuG Lan L'A - \)Z n Trud'ng 70.66 cdxc rrcO rriroia rcf vA rnir rprirc ood.Krc NGKIF? trir NAk( Dia chi: TAng tda nhd Ng6i Sao Thdng Long, 56 36 Hodng CAu, P Ctrq Oira, Q EOng Da, TP Ha NOi rAo ca.o LU'u crruyEN TIEN TE, Ho p NHAr (Theo phu'onC phip gi{n ti6p) Quy lll2017 MATJ SO B O3.DN Don vi tinh: VND Mi CHI TIEU Lu'u chuy6n ti6n tir"ho4t tlQng kinh doanh Lq'i nhufln tru6'c thu6 Didu chinh cho cic khoin - Khdu hao TSCD - CA khoun dy phong - LAi, l5 chenh 10ch r,-i gia Nim nav s6 NIm 01 1.269.891.191 2.832.s99.803 02 375.014.910 547.5 85.923 03 h6i do6i d6nh gi6 lqi cdc t