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edtt l CONG TY CO PHAN CAP NliOC CHQ LOISr 97 PHAM H1YU CHI P.12 Q.5 DT: 38552354 - FAX: 39550424 0.***.qp BAO CAO TAT CHiNH QUt II NAM 2017 ;; A / i*Lbtci.:* r NAM 2017 CONG TY CO PHAN CAP Ntreic CHQ LON SE 97, throng Plyun Han CH, quan 5, also 116 Chi Minh BAO CAO TA1 CHINK GIDA NIEN DO Cho Icy1ca tomn thing kat iliac 30 thing nam 2017 BAo cAo Kb' QUA BOAT HONG 1CIN11 DOANTH Cho ky tea tom n thing kat thtic ngly 30 thing nim 2017 MAU B 02-DN Don vi tinh: VND CH1 'LIEU Doanh thu bin hang vi cung cap dich vy Cac khoin giim Ut doanh thu Doanh thu than va ban hang vi cung cap dich vu Gia von hang han Lqi nhuan gap va bin hing vi cung dp dich vy Doanh thu hog dOng tii chinh Chi phi tii chinb Trong (16: Chi phi len vay Chi phi ban Chi phi quin I doanh nghiap 10 L91 nhuan thuan tir hoyt Ong kinh doanh 11 Thu als'ap !chic 12 Chi phi khic 13 Lqi nhuan kink 14 Tang lyi nhuan k'a toin trate thuE 15 Chi phi thue thu nhap doanh nghiap hian Mush 16 Chi phi thua thu nhap doanh nghiap loan lyi 17 Lqi nhuin sau time thu nhip doanh nghiap 18 Lai co bin trait cã phiau 19 Lai suy giim teen ea phieu MA Thuyet so moth 01 02 10 11 20 21 22 23 25 26 30 31 32 40 50 51 52 60 70 71 VIA V1.2 VI.3 VL4 VI.5 VL6 VI.7 Quill Mm 2017 271,693,865,676 68,757,896 271,625,107,780 256,636,108,086 14,988,999,694 177,831,257 201,741,475 201,741,475 3,403,505,064 9,445,533,796 2,116,050,616 467,915,904 683,069,952 (215,154,048) 1,900,896,568 arv XE THANG Nam 2016 245,787,415,721 121,873,262 245,665,542,459 234,948,938,037 10,716,604,422 554,060,199 268,156,168 268,156,168 3,279,706,710 7,222,856,047 499,945,696 905,634,566 77,189,832 828,444,734 1,328,390,430 Nam 2017 505,675,071,737 111,215,626 505,563,856,111 484,183,045,601 21,380,810,510 287,174,598 417,687,225 417,687225 6,520,456,249 17,373,047,523 (2,643,205,889) 1,160,521,136 (147,167,985) 1,307,689,121 (1,335,516,768) Mm 2016 475,032,580,661 147,472,773 474,885,107,888 459,073,641,331 15,811,466,557 1,043,004,786 553,085,676 553,085,676 5,642,500,733 13,184,622,316 (2,525,737,382) 1,253,797,042 219,079,194 1,034,717,848 (1,491,019,534) 1,328,390,430 102 102 (1,335,516,768) (103) (103) (1,491,019,534) (115) (115) VL8 VI.9a VI.9b 1,900,896,568 146 146 Thanh phE HO Chi Minh, ngly 17 thing 07 niim 2017 Lk TRQNG DIEU Gum dtic vil nu NW' QUYNII KE twin trtraing Bcia coo la mat Phan hap themh can Edo aro tat chinh va plied duct dac kem the Thuyet minh Bao dm ten chinh NGUYEN THI KIM LOAN Ngtriri lap Mau CONG TY CO PHAN CAP NU& CHQ LON 56 97, Huang Phgm Hth: CM, pan 5, pM He Chi Minh BA° CAO TAI CH1NH GAYA HIEN DO Cho ky ke man than ket them 30 thing nem 2017 BANG CAN DO! ICE TOAN Ti 30 thing nim 2017 MAU B 0I-DN Dan vi tinh: VND CHI TIEU Mi s6 A TM SAN NGAN HAN I Tien vil cac khoan prong throng tien Tien Can khoan thong throng tien 100 110 111 112 II Diu to tai thirds ngen hin 120 III Cic khoan phai thu ngAn hin Phai thu ngan hgn cila khach hang Tra truck cho ngueri bin nem han Phil thu ngan han khan Du phang phai thu ngan han 1(116 dot 130 131 132 136 137 IV Hang tan kho Hang Mn kho 140 141 V TM sin ngan bin khac Chi phi tra fru& ngan han Thue GTGT ducic khan tn} 150 151 152 B TAI SAN DM HAN I Cac Minim phii thu diti hon Phil thu elk hart khan 200 210 216 II TM sin c6 dinh TM sin có dinh Mu hinh Nguyen gici Ma Mt hao man kV Ice TM sin c6 dinh vii hint' Nguyen girt Girl 01 hao man heft ke 220 221 222 223 227 228 229 III Bet dOng sin dim tin 230 IV TM sin dang dal hin Chi phi xay dpng co ban do' dang 240 242 V n1w tai chinh clii hpi Dan tu Ain gM den don ban VI TM sin did bin khac Chi phi tra fru& dai Imo TONG CONG TM SANI Thuyet minh V.1 V.2 V.3 V.4a V.5 V.6 V.7a V.4b V.8 V.9 V.10 250 255 260 261 270 V.7b 30/06/2017 01/01/2017 104,672,387,132 43,808,580,259 11,508,580,259 32,300,000,000 142,387,186,401 45,735,185,677 19,935,185,677 25,800,000,000 - - 32,052,837,325 19,122,754,621 10,207,687,029 4,641,046,407 (1,918,650,732) 17,259,144,493 8,120,013,307 6,631,939,166 4,425,842,752 (1,918,650,732) 19,494,975,839 19,494,975,839 69,533,436,015 69,533,436,015 9,315,993,709 2,798,964,874 6,517,028,835 9,859,420,216 2,151,994,802 7,707,425,414 382,672,154,851 154,891,643 154,891,643 314,843,657,220 165,608,583 165,608,583 232,281,943,986 227,845,913,174 673,323,555,628 (445,477,642,454) 4,436,030,812 9,365,648,391 (4,929,617,579) 240,416,015,921 239,978,579,253 666,082,581,898 (426,104,002,645) 437,436,668 3,964,186,666 (3,526,749,998) 11,654,876,892 11,654,876,892 14,400,075,773 14,400,075,773 8,330,000 8,330,000 8,330,000 8,330,000 138,572,112,330 138,572,112,330 59,853,626,943 59,853,626,943 487,344,541,983 457,230,843,621 Edo ceio la mot ba phcin hop cria Edo ccM tai ch h va phat dopy doc kern yen Thuyit mink Edo aro tat chtnh CONG TY CO PHAN CAP NUOC CHO LON Se 97, throng Pham Hen Cht, guan 5, phe He Chi Minh BAO CAO TA! CHINFI GIttA NIEN DO Cho kt ke tomn thing ket than 30 thing ninn 2017 Bing ein dti kt tom (tip theo) ciii TIEU Mi se C NO PiLid TRA I Nq ngAn hgn Phai tra ngtohi bin ngan him Ngutii mua tra tien Mr& ngan han Thue vi cac khoan phai neip NMI nutre Phai VA nguei lao Ong Chi phi phai tra ngin han Phil tra ngin han khic Vay yang thui tai chinh ngin han Quy khen thuang, phic len 300 310 311 312 313 314 315 319 320 322 H Nq dii bon Phai tra dai hart 'Mac Vay vi rig thud tai chinh dai han 330 337 338 D VON CHU SO HtrU I Von chi) sit him Van g6p chia him Co plat, pho' thong Coquydn bii u guyit Qu9dIutuphittnin Lgi nhuin sau thud chtra phan phi' L91 nhuan sau thui dim phdn phidlco ki din cuii Id (tithe Lai nhuan sau thui chwa phdn anal Icji My 400 410 411 411a 418 421 II Ngutn kinh phi yl guy khfic 430 TONG CONG NGUON VON ft Thuyit minh 01/01/2017 30/06/2017 V.14 V.15a V.16a V.17 294,225,211,698 267,678,213,129 142,720,388,433 8,465,861,610 16,036,931,541 3,051,858,550 64,111,696,362 27,755,213,507 951,733,789 4,584,529,337 247,897,660,145 221,737,389,399 147,917,345,000 3,726,004,997 16,548,788,705 15,051,717,344 15,165,279,026 18,847,213,384 2,199,169,755 2,281,871,188 V.15b V.16b 26,546,998,569 21,047,049,240 5,499,949,329 26,160,270,746 20,660,321,417 5,499,949,329 193,119,330,285 193,119,330,285 130,000,000,000 130,000,000,000 63,113,094,929 6,235,356 209,333,183,476 209,333,183,476 130,000,000,000 130,000,000,000 57,386,667,692 21,946,515,784 1,341,752,124 (1,335,516,768) 7,764,953,688 14,181,562,096 V.11 V.I2 V.13 V.18 421a 4216 487,344,541,983 440 457,230,843,621 hi Minh, 17 thing 07 am 2017 CoNG TY d C6 PHictl NU /d*, *1 0\ CHO LI 7,t, LE THONG HIEU Guam die VU THT NHU QUYNH Ict main NGUYEN TN! KIM LOAN Ngtreri Ijp bitu Edo cao la MOt bcph4n heap cfra Bao ccio tea chinh va phei duvc clpc kern veer Thuyit mink Edo cao tai chink CoNG TY CO PHAN CAP NU6C CHO LON SO 97, dir?mg Phom Hem CM, guOn 5, thOnh phO HO Chi Minh &AO CAO TAI CHINH Gat& MEN Do Cho Ict 1(8 Iona thing kAt thnc 30 [hang Wain 2017 SAO CAO ICET QUA HOAT BONG KIN11 DOANI1 Cho kY k Man thing kit that ogay 30 thing nit 2017 MAU B 02-DN Dan vi dub: VND Ma crd yttu Doanh thu bin hang vi cung cap dich vy Cac Ichoin giam trir doanh thu Doanh thu thuin vi bin hing vi cung cap dich vy Gid van hang ban Ltyl nhuan gap vi bin hingvi cung tip dich vy Doanh thu hoyt &big tai chinh Chi phi tii chinh Trong do: Chi phi la" my Chi phi bin hang Chi phi quan I doanh nghi4 10 Lqi nhuan than tir hot clang Idnh doanh 11 Thu nhap khic 12 Chi phi !chic 13 Lcri nhuan !chic 14 Ting lqi nhuan lei thew thui 15 Chi phi thui thu nhap doanh nghiip hien hanh 16 Chi phi thue thu ribald doanh nghi'ep hoan 1g1 17 Lqi nhun sau that thu nhap doanh nghiep 18 Lai ca bin teen c8 phieu 19 Lai suy gum tren CO phieu A 01 02 10 11 20 21 22 23 25 26 30 31 32 40 50 51 52 60 70 71 Thuyit minh VI.1 W.2 VL3 VL4 VI.5 VI.6 VI.7 QUI II Nam 2017 271,693,865,676 Nam 2016 245,787,415,721 LEY KE THANG Nam 2017 Nam 2016 505,675,071,737 475,032,580,661 68,757,896 121,873,262 111,215,626 147,472,773 271,625,107,780 245,665,542,459 505,563,856,111 474,885,107,888 256,636,108,086 234,948,938,037 484,183,045,601 459,073,641,331 14,988,999,694 10,716,604,422 21,380,810,510 15,811,466,557 177,831,257 554,060,199 287,174,598 1,043,004,786 201,741,475 268,156,168 417,687,225 553,085,676 201,741,475 268,156,168 417,687,225 553,085,676 3,403,505,064 3,279,706,710 6,520,456,249 5,642,500,733 9,445,533,796 7,222,856,047 17,373,047,523 13,184,622,316 2,116,050,616 499,945,696 (2,525,737,382) 467,915,904 905,634,566 683,069,952 77,189,832 1,034,717,848 (1,491,019,534) (1,491,019,534) (115) (115) (215,154,048) 1,900,896,568 828,444,734 1,328,390,430 (2,643,205,889) 1,160,521,136 (147,167,985) 1,307,689,121 (1,335,516,768) 1,900,896,568 146 146 1,328,390,430 102 102 (1,335,516,768) (103) (103) 1,253,797,042 219,079,194 VI.8 VI.9a VI.9b 030479), Chi Mirth, 17 thing 07 Mum 2017 —kir " • 0\st MCIP G HIEU 0.6 VU THt NITU QUYNH Ke toin &yang Elio dm a mot bp/Øn hcfp thimh mks 136o afro tizi chinhva phai chew doc kem voi Thuyat minh Edo c60 red chink NGUYEN THI KIM LOAN Nproi Ijp bleu CONG TY CO PHAN CAP NUOC CHO LON So 97, duemg Pham Hatt Chi, quan 5, Ha Chi Minh BAO CAO TAI CHiNH GHIA MEN DO Cho Ick ke toan Mang ket this 30 thSg nam 2017 BAO CAO LUTJ CHUYEN TIEN TE (Theo phuteng phip ghin tiep) Cho ky k tom n thing ket thiic ngly 30 thing nam 2017 CHI TIEU I Lwu chuyen tin tir hoat &Ong kinh doanh Lei nitwit: fru& (hue Dieu chink cho ccic khocin - Khtu hao TSCD vá BDSDT - Cáo khoan dg pheng - Lai, 18 chenhIech tSt gid hai dodi &rill gia 1a1 cac khoan mac tien te c6 gOc ngoai te - Lai, 18 tü hoat clang dâu tu - Chi phi lai vay - Cac khoim dieu chinh khac loi nhuOn tie hoot (Icing kinh doanh fru& thay doi yin Wu dOng 06 thing du nam 2017 06 thing dm nam 2016 01 (1,335,516,768) (1,491,019,534) 02 03 17,856,684,740 20,727,177,273 Thuyet minh Mil sti 04 05 06 07 (786,272,072) 417,687,225 (1,043,004,786) 553,085,676 08 16,152,583,125 18,746,238,629 - Tang, giam cac lchoan phai thu 09 (13,626,162,646) (8,286,600,850) - Tang, giam hang tOn kho 10 50,038,460,176 (6,170,558,714) - Tang, giam cac khoan phai tra (Khang ke Mi vay phiti tra, thue thu nhap doanh nghiep phai nap) - Tang, giant chi phi tra truck - Tien lai vay da tra - Thue thu nhap doanh nghiep da nem - Tien thu lchac ta boat clang kinh doanh - Tien chi khan cho hoat clOng kinh doanh 11 12 14 15 16 17 13,715,042,548 (79,365,455,459) (417,687,225) (3,178,813,252) 193,234,127 (3,668,912,401) 54,839,233,395 (8,160,543,721) (553,085,676) (2,941,932,760) 62,000,000 (3,032,514,669) Lieu divan fin thuan tit hoot (temp kinh doanh 20 (20,157,711,008) 44,502,235,634 I Tien chi de mua sam, xay dung TSCD va cac tai san clai han Ichac 21 19,247,950,495 (37,544,318,140) Tien thu ta l, nhugng ban TSCD cac tai san dai ban Ichae 22 Tien chi cho vay, mua cac cong cu ng dm don vi khac 23 Tien thu hal cho vay, ban lai ctic cong ea ng onrn don vi khac 24 Tien thu Jai cho vay, ea tire va Igi nhuan doge chia Lieu chuyin tan thuan tir hoot clOng ddu tic 27 30 H Lan chuyen tien tir boat Ong den tw (25,800,000,000) 320,757,931 19,568,708,426 III Lan chuyen tien tir hoot dijng tai chinh 13do ctio la mat ba phOn hop thank cita Rao oda tat chink va phai chew doe Um vat Thuyit mink Edo oda tat chink 1,109,310,342 (62,235,007,798) Thuyet minh Ma al 34 36 40 CHI TIEU Tien tra nq gOc vay CO Mc, lqi nhuan da tra cho cha sà Mu Lieu chuyen tie'n thuiin tit hoist d'Ong Mi chink 06 thang nam 2016 (1,255,426,582) (9,720,698,120) (10,976,124,702) 06 thing den Ham 2017 (1,247,435,966) (90,166,871) (1,337,602,837) Lint chuyen tien thuen ky 50 (1,926,605,419) (28,708,896,866) Tien vi twong throng tin den ky 60 45,735,185,677 55,240,656,991 Anh Sang cüa thay mi ts, gia hOi doai quy ngooit 61 TIM vi tucrng dining tien cuti lit 70 43,808,580,258 26,531,760,125 V.1 anh phO HO Chi Minh, 17 thang 07 nam 2017 QNG HIEll am dOc VU TRIMLY QUYNH Ke MS trying NGUYEN THI KIM LOAN Nguni lap bieu Brio &So la mat ba phan hap cla Bcio can tai chink va phcii dupe due kern val Thuyit minh Bdo cáo tai chlnh 0- CONG TY CO PHAN CAP Milk CHO LON sO 97, dubng Pham Him Chi, qu4n 5, pM Ha Chi Minh siko cAo TAI MINI-1 Cho kY ke tan ket thtic 30 that-1g 06 nam 2017 Thuyet mirth Rao Ca0 thi chinh (tip thee) BAN THUYET MINI! BAO CAO TAI CHiNH Cho lit ke toe!) ket thoc 30 thang 06 Dam 2017 MAU B09-DN I DC DIEM BOAT [KING CCA CONG TV Binh thirc s6 him vOn COng ty C6 phan CAp nuem Chg Lon (ten giao dich: Cho Lon Wasuco JSC) IA Doanh nghiep dugc c6 phan hoa th Doanh nghiep nhA nu6c — Chi nhanh cap ntrac Chg Lem thuec Tsang Ging ty cep nu6c Sai G6n Cong ty hoat Ong theo Giay chung nhdn dang 141 kinh doanh sO 4103005924 ngdy 16 than 01 nam 2007 SO Ke hoach va Dau tu TP He Chi Minh cep Trong 9ud trinh hoat Ong, Cong ty da dupe SO Kó hoacl) vr) Dan tu TP He Chi Minh cep sung (May chUng rilidn clang k9 kinh doanh clang thay doi nhu sau: - Gity chUng nhan dang k9 kinh doanh clang k9 thay del Ian thd nhat iAn tha nhAt 02 thang 06 nam 2008, chuan y viec be sung met só nganh nghe kinh doanh - Gil)/ chnng nhdrt clang 1c9 kinh doanh dang k9 thay den len thir hai se 0304797806 16 thdng 05 nAtn 2012, chuatn y viec thay dai ngugi dal din theo phdp ludt Ong Le Trong Hien thay the Ong Pham Manh CO phieu cUa Ceng ty dirge phep niem yet tai SO Giao dich Chimg khan ph6 H6 Chi Minh theo Quyet dinh so 223/2010/QD-SGDHCM 20 thang 10 nam 2010 dm Sec Giao dich Clthng khodn ph6 He Chi Minh v6i so lugng 13.000.000 có phieu them yet tucmg Ung 130.000.000.000 VND Ngay 11 Mang 01 nam 2011 ch phieu cUa Gong ty CO phan Cap nu& Chg Lon da chinh tithe dugc niem yet tai SO Giao dich Chimg khoin thenh ph6 H6 Chi Minh vei ma chi:mg Ichodn la CLW Viin diet' 1? : 13.000.000.000 VND SO cO phieu : 13.000.000 cã phieu Menh gid : 10.000 VND/c6 phieu Try set hoat gong Dia chi : S6 97 dtrang Pham Hau Chi qudn TP.H6 Chi Minh Dien thoai : (84-08) 9552 354 Fax : (84-08) 9550 424 Ma so thue :0304797806 Linh vire kinh doanh nth vre kinh doanh cüa Cang ty la thucmg mai dich va Thuyit minh new la mz b phein h9p thank vb cluvc d9c cling voi Bao cao tai chinh CONG TY CO PHAN CAP Ntrac CHCf LON se 97, dttemg Pham Him Chi, (Man 5, phe HO CM Minh Eao cAo TAI CHfNH Cho IcS, ke tam ket thac 30 thang 06 nam 2017 Tkuyet minh Bao can tit chinh (tiep then) Nganh nghe kinh doanh Quan 19 phat trien he thong cdp nude, cung ng, kinh doanh nude sach cho nhu cam tieu clang san xuat (ten dia ban ducrc phan cong theo guy& dinh caa Tong C6ng ty cAp nude Sal GOn); Tu vAn xdy dung cong trinh cap nu& — clan dung — cOng nghiep (trir: khao sat xay dung giam sat thi Gong); Xay dung cong trinh cAp nude; Thiet ke xay dung cong trinh tblg lc thuat tit Lap du an; - Tham tra thiet ke; Tai lap mat dtr?mg dei v6i cong trInh chuyen nganh cap nude; Glom sat thi ding xay dung ding trInh cap Moat nude; Mua ban may m6c, thiet bi, vat tu nganh cap nude; Dai 19 k9 gin hang h6a./ Chu kj, sin 'mk kinh doanh thong thuirng Chu k9 san xuAt, kinh doanh thong thuang cUa C6ng ty duce thuc hien thdi gian khong qua 12 thang S Nhfin vien S6 lacing nhan vien eUa C6ng ty tai 31 thang 06 nam 2017 la 454 ngudi (tai 31 thang 12 nam 2016: 452 ngudi) IL Kt KS TOAN DON VI TIEN Tt Se DUNG THONG RE TOAN Kjt ke toin ke toan nam caa Cong ty bat dam tir 01 than 01 th ket than tai 31 thang 12 hang nam ke toan nam ket that 31 than 12 narn 2017 la k9 ice toan nam thir 10 dm Cong ty ke tit °hint' thue chuyen sang c6ng ty Co Phan Dan vt tien te sir dung H thin Don vi tien te sfr dung ke toan la Deng Viet Nam (VND) CHUAN MVC VA CHE DO KS TOAN AP DUNG I Che de ke to áp deng ang ty di) dung Che c10 ke toan doanh nghiep Viet Nam ban hanh theo Th8ng tu so 200/2014/TTBTC 22 thang 12 nam 2014 caa Be TM chinh, the Chuan mtrc ke toan Viet Nam Be Tai chInh ban hanh the van ban sun cioi, 136 sung huOng dan thuc hien kern theo Thuyët minh let mot ba phan hop thank va chive clpc ding veri Bao ccio tat chinh CONG TY CO PHAN CAP NUOC CHQ LON so 97, throng Pharn Hey Chi, qu8n 5, ph6 H6 Chf Mirth BAO CAO TAI CH1NH Cho kS, k6 toan kat thfic 30 thing 06 nam 2017 Thuyet minh Hao cao tai chink theo) Tuyen b vevic than MI ChuAn myc ke Man va Che dO ke tofin Ban Giam ac dam bao dä tuan tnu day di you cau cUa cac Chan muc ke loan Che de ke Man doanh nghiep Via Nam hien hanh viec lap va trinh bay Bao cao tai chinh IV TOM TIT CAC CHINH SACH ICE TOAN CHIJ YEU Sau day la cac chinh sach ke toan chit yeu dugc Cang ty ap dung via lap Bao cao tai chinh: Co s& lap Rio cao tai chinh Bao cao tai chinh dugc trinh bay phi h9p veld Chan mac kA Men, Che ke toan doanh nghiep Via Nam va the quy dinh phap 19 c6 lien quart den viec Ip va trinh bay Bao cao tai chinh Sc tint' k toan Viec lap Bac) cao tai chinh Man thu theo cac Chuan mitt ke toan Via Nam, Che de ke than doanh nghiep Via Nam va cac quy dinh hien hanh c6 lien quan tai Viet Nam yeti thu Ban Giam dac ci nhi'mg Sc tinh va gia dinh art Sang an s6 lieu ve cong ng, tai sin va ,viec trinh bay cac khoan ding ng va tai san tiem tang tai lap Bao cao tai chinh cling nhtr caz so lieu ye doanh thu vi chi phi suet hot dOng Mac dii cac trot tinh ke Man dtrgc lap bang tAt ca sa hi8u biet cia Ban Giam d6c, s6 thvc te phat sinh c6 the khac vai cac trim tinh, gia dinh dat Cling cy tai chinh Ghi nhan ban Mu Tat san tat chintz Tai sin tai chinh dugc phan 1o91 mOt each pith hgp cho myc dich thuyet minh Bac cat) tai chinh bao gem cac nhOm: ski san Ui chinh duce ghi nhan theo gia tri hgp 19 th6ng qua Bao cao ket qui host deng kinh doanh, cdc khoan au hr nam gift den dao han, cac khoan cho vay va phai thu tai san tai chinh san sang de ban Vi8c phan loai cac tai san tai chinh phy thuOc vao ban chat va myc dich oda tai san tai chinh va dug° quyet dinh tai thed diem ghi nhan ban du Tai thai diem ghi nhan ban du tai sin tai chiral dugc xac dinh theo gia mua/chi phi phat hanh cOng cac chi phi phat sinh khac liOn quan tryc tiep den viec mua phat hanh tai sin tai chinh Tai san tai chinh cua C8ng ty gem tien vi cac khoan Mang ducmg tien, Mu tu nim gilt den dao hart, phai thu cUa khach hang, phai thu khac Ncr phdi trci tài chink Nc phai tra tai chinh dugc phan loai met cach phi hop cho myc dich thuyet minh Bao cao tai chinh bao gem cac nhdm: ng phai tra tai chinh dirge ghi nhan theo gia tri hop 19 theng qua Bdo cao ket qua host dung kinh doanh, cac lchoan ng phai tra tai chinh dugc xac dinh theo gia tri phan be Vic phan loai cac Ichoan ng tai chinh phy thuOc vao ban chat va myc dich cita khoan ng tai chinh va ago guy& dinh tai thed diem ghi nhan ban dau Tai thed diem ghi nhan ban du, cac khoan ng phai tratii chinh duct xac dinh theo gia phat hanh ging cac chi phi lien quan tryc tiep den viec phat hanh ng tai chinh de Ng phai tra tai chinh cita Cling ty bao gam phai tra ngtrai ban, chi phi phai tra, phal tra khac, vay va ng thue tai chinh Thuyit minh la meit pkin hqp thank va chive clqc ming val Bei° ccio tai chinh CoNG TY CO PHAN CAP NUQC CHQ LON SO 97, cluang Pham Hitu Chi, (pan 5, pha Fla CM Minh BAO CAO TA! CLAM Cho IcS/ Ica toan kat tithe 30 thang 06 nam 2017 Thuyet minh Ban cio Mt chinh (tiep theo) [5] + Tài san dam bao + Du no 31/12/2016 : Tai sari hinh tir yin vay : 1.566.542.460 VND - Hop ding vay + Han mac vay + Thai gian fin han + ICy han toan ng gic Tir ky tai 35 : + Lai vay + Thai han vay +1(9 han toan läi + Mvc dich vay + Thi shit dam bac + Dung 31/12/2016 : Si 3710/HDVV-TCT-KTTC nfly 26/11/2012 : 5.239.758.000 VND : narn : Thanh toan 36 kSr (3 thing la kS) : Dv An Phat tritn mang ludri cap nude xa Pham Van Hai (Dgt 2) la 74.272.000/1(9 : Dv an Phat trie'n mpg ludi cap nude xa Pham Van Hai (Dcrt 3) la 71.276.000/ kSr :Dr An Phat trien mang tired chp nude xã Pham Van Hai (Dot 2) la 74.293.000/ kt : Dv On That tritn mang ludi chp nude xa Pham Van Hai (Dot 3) lA 71.285.000/ kY : 11.4%/ narn : 10 nam : than I Mn vAo ngly lam vic cuii cling cha thang cuoi qu9 : Dhu tir va phat tri6n mang ludd alp nude : Tai san hinh tir vin vay : 3.193.529.471 VND - Hqp ding vay + Han mix vay + Thoi gian an hart +1(y han Man ng g6c + Lai vay + Thei han vay +1(9 han tohn lai + Mtc dich vay : Só 3702/HDVV-TCT-KTTC 26/11/2012 : 8.155.804.000 VND : nam : Chia 36 k9 ( thang lA ky) (Tic k9 tai 35 la 226.550.000 VND; Ky 36 la 226.554.000 VND) : 11.4%/ nam : 10 nam : thang Mn vac lam viic cu6i cling ciia thong cu6i quSt : DAu Ur va phat trien mpg luoi dip nude 1(936 [6] Thuyit minh la mat b phan hpp va dupe dpc cling vol Ban can tai chinh 25 L 11 C6NG TY C6 PHAN CAP NVOC CHO LON se 97, throng Phkun Han Chi, quart 5, thinh phó He CM Minh BAO CAO TAI CHINH Cho kt k than ket thne 30 tiling 06 Kam 2017 Thuyet minh Bio cao tki chinh (tip then) + Tai san dam No + ng 31/12/2016 : Tai sAn h1nh vim vay : 2.475.161.446 VND Khoan vay dal h4n Ding Cling ty Cap nude Sai Gen duce hoan tra theo lich Neu sau: Trong yang nam Tit nam thir den nal:a did Sau narn COng Tra: s8 phal tra yang 12 thang (duce trinh bay a pha'n nq ngen hart) Si phii tri sau 12 thing 30/06/2017 1.847.724.134 4.599.130.524 01/01/2017 2.199.169.755 5.499.949.329 4.828.460 6.451.683.118 7.699.119.084 (951.733.789) 5.499.949.329 (2.199.169.755) 5.499.949329 Thuyai minh b nbt 1)0 phan hvp than!: va dtbc dgc ding vUl Blio din tai chinh 26 CONG TY CO PHAN CAP NTIOC CHO LON Se 97, dutmg Ph3m 1-10u Chi, qu'an 5, thAnh phó HO Chi Minh BAO CAO TAI CHNH Cho k9 Ice Man k& thuc 30 thang 06 nam 2017 Thuy4t minh Sao cao tai chinh (titp theo) 17 Quy khen thurerng pink lqi 2016 Quy khen thuemg Quy phfic Igi Quy thuong Ban gnarl 19 dieu hanh COng 2017 Quy khen thuang Quy phoc lgi Quy thueing Ban quan 19 dieu Minh C0ng Tgi 01 thang 01 Trich lap cfic quy tn nhugn 1.453.477.511 673.099.190 2.549.870.877 2.321.670.000 2.549.870.877 2.684.777.267 2.126.576.701 678.594.669 5.778.336.423 1.743.678.388 538.192.800 2.281.871.188 Chi quy nfim Ting khac Ti ngAy 30 titling 06 62.000.000 1.743.678.388 538.192.800 5.685.041.936 62.000.000 2.281.871.188 2.549.870.877 2.549.870.877 2.057.403.608 951.421.250 113.100.000 5.650.401 2.349.245.657 2.142.292.828 678.594.669 5.778.336.423 660.087.543 3.668.912.401 74.483.726 193.234.127 92.990.852 4.584.529.337 Thuyit minh la mOt bô phan hqp thank va 678.594.669 c (lac cling val Boo ca'o Uzi chink 27 CONG TY CO PHAN CAP NtioC CHO LON SO 97, dtrang Phgn Hai CM, nu:an 5, thinh ph6 116 CM Minh BAo oko TAI CHINH Cho kS, 16 than het thfic 30 [hang 06 nann 2017 Thuyet minh Blo cio tit chink (tip theo) 18 Vein chii sic him Bing dOi chieu bin Ong cis' vim chit sit him WM din tic cila chit sir him 01/01/2016 Quy du tit phit thin 51.992.092.191 130.000.000.000 Lai natn twat 5.394.575.501 Trich lap the guy DTPT —DPTC Trich lap quy khen thuang phlic igi Chia cot tire nam Ltd nhuin sau thut chin pkin phoi Gang 29.337.865.612 211.329.957.803 14.181.562.096 14.181.562.096 (5.394.575.501) (5.778.336.423) (5.778.336.423) (10.400.000.000) (10.400.000.000) 31/12/2016 130.000.000.000 57.386.667.692 21.946.515.784 209.333.183.476 01/01/2017 130.000.000.000 57.386.667.692 21,946,515,784 209,333,183,476 (1.335.516.768) (1.335.516.768) Lai narn 5.726.427.237 Trich lap cac quy DTPT —DPTC (5.726.427.237) Trich lap quy khan thirerng phlic Iỗủ (5.778.336.423) (5.778.336.423) Chia c6 tire nam (9.100.000.000) (9.100.000.000) 6.232.356 193.119.330.285 30/06/2017 130.000.000.000 63.113.094.929 Thuyit minh let mot b'g pkin hgp Ve2 duce dgc cling vol Bag ccio tat chinh 28 CONG TY CO PHAN CAP NUOC CHO LON SO 97, &Sig Phgn Hay Chi, quail 5, thinh phi) HO Chi Minh BAO CAO aliNH Cho kS, ke than ket thic ngiy 30 thing 06 nam 2017 Thuyit minh Bin can tat chinh (tip theo) Chi fiet vim diu fir am chit s& bleu Theo GiAy chUng nhan clang kSt doanh nghi8p thay dbi lan thfr s6 0304797806 16 thong 05 &am 2012 SO ICA hoach va Dau la phti HA Chi Minh cdp v6n diet' 10 dm Cong ty la 13.000.000.000 VND Tai 30 thang 06 nam 2017, vein dieu 18 TA dugc c6 d8ng g6p dit nhu sau: CO dong GIAy chting nh4n Tangy doanh nghifp sin doi Ian thii VND 30/06/2017 31/12/2016 VND VND C8ng ty Co phdn Dia Oc Cho Len 3.000.000.000 2.31 3.000.000.000 3.000.000.000 Ngan hang Thucmg mdi CP Bong A 2.766.520.000 2.13 2.766.520.000 2.766.520.000 Cling ty DAM Tu tai chinh Nhà Nuoc Tp HCM 3.005.000.000 2.31 3.005.000.000 3.005.000.000 Ngan hang Thucmg mai CA phan Phucmg Nam 14.200.000.000 10.92 T'Ang Ong ty Cdp nude Sai Gen 66.304.000.000 51.00 66.304.000.000 66.304.000.000 Cac cA dong Ichaz 40.724.480.000 31.33 54.924.480.000 40.724.480.000 130.000.000.000 100.00 130.000.000.000 130.000.000.000 COng Thuyit minh la mot 60' phan kip than!, va chivy dgc cling vol Bao ccio lài chinh 29 14.200.000.000 CONG TY CO CAP NUQC CHQ LON Sa 97, &rang Phern Hau Chi, quan 5, ph6 HO Chi Minh BAO CAO TA! CHINH Cho k)> ké toan 1c6t [him net), 30 thing 06 nam 2017 Thuyet mirth Bac) cao tii With (nip theo) CO phieu SO lunng c6 phieu clang Icy ph& hanh SO lutg ce phieu de ban dog chUng phiau phd thong Cdt phi& au d&i aogi Arc phtin logi la von chit so halt) se lugng c phieu dugc mua 1g1 (co phieu quy) Cid phi& phd thong Co phidu int dill (l0(2i dux phiin logi la von chit so halt) SO lugng c6 phieu dang ltru hanh CO phia:u phd thong Co phi& tru dal (logi clzrqc phan logi la von chn sa hiru) 30/06/2017 31/12/2016 13.000.000 13.000.000 13.000.000 13.000.000 13.000.000 13.000.000 13.000.000 13,000.000 13.000.000 13.000.000 With gia ce phieu dang luu hanh: 10.000 clang/c6 phieu VI THONG TIN BO SUNG CHO CAC KHOAN MIX MINK BAY THONG BAO CAO KET QUA HOAT BONG KINU DOANH Dan vi tinh: VND Doanh thu than ve bin hang cung cap dich vy 30/06/2017 30/06/2016 Doanh thu cung cap nut Doanh thu cung cap dich vu 494,890,426,854 10,673,429,257 465.921.747.209 8.963.360.679 Cling 505.563.856.111 474.885.107.888 Doanh thu than Gid von hang ban 30/06/2017 30/06/2016 Gia viin cung cap dich vu 478.497.034.584 5.686.011.017 454.171.186.136 4.902.455.196 Cdng 484.183.045.601 459.073.641.331 Lai tien gCri ngan hang co ky hgn Lai tien gfri ngan hang kitting Ict han 240.016.633 47.157.965 947.568.444 95.436.342 COng 287.174.598 1.043.004.786 Chi phi tai chinh Lai tien vay 417.687.225 553.085.676 Cijng 417.687.225 553.085.676 GM v6n cung cap nut Doanh thu hot &Ong tai chinh Thuyet minh la mi)t bO ph(in hqp cluqc clpc cimg vai Bao cao tai chinh 30 CONG TY CO CAP NU& CHO LON se 97, thrbng Phdm Hau Chi, qudn 5, thAnh ph6 CM Minh BAo CAO TAI Cho kj, ké todn ket th6c 30 thang 06 am 2017 Thuyet minh Ban can tai chinh (tip theo) Chi phi ban hang Chi phi nit vien ban hang Chi phi dog cu dung cu Chi phi kill hao Chi phi bang tiOn khac Cag Chi phi quail 19 doanh nghib Chi phi nhan vien quan 19 Chi phi vat lieu quan 19 Chi phi de dung van phOng Chi phi khau hao TSCD Thue phi vale phi Chi phi du phong giam gia Chi phi dich v111 mua ngoai Chi phi bang tien khac COng Lqi nhan khfic Thu nap kink Thu nhap ban he sa mai thau Thu nhap khach hang Mu tu Ong cai khong hoan10 Khao sat cung cap throng Ong cap that nu& Thu nhdp khan Chi phi khfic Chi phi he sa mei thAu Gid frj Gen lqi TSCD 19 Chi phi Mu tir kh8ng hoan von Ong cdi NOp cham thue Chi phi bed thuang di clai Chi phi khac Lqi nhu'an khac than 5.147.834.091 234.360.364 407.657.878 730.603.916 6.520.456.249 4.373.725.875 320.249.918 258.468.374 690.056.566 5.642.500.733 9.430.266.587 622.143.971 3.148.732.663 94.015.894 7.027.337.496 36.428.999 731.390.730 1.769.787.743 41.145.025 117.574.534 3.960.313.874 17.373.047.523 268.332.146 3.310.200.177 13.184.622.316 1.160.521.136 66.363.643 1.054.291.852 22.547.000 17.318.641 1.253.797.042 41.818.186 1.178.133.721 (147.167.985) 219.079.194 (169.821.963) 208.726.691 199.594 22.653.978 1.307.689.121 10.152.909 1.034.717.848 30/06/2017 30/06/2016 (1.335.516.768) (7.500.111.502) 6.164.594.734 (1.491.019.534) (7.076.561.975) 5.585.542.441 33.845.135 Chi phi tat thu nap doanh nghi§p hi§n hanh Lqi nhu4n not tha - Dili vol hogt clang san xucit kink doanh nu* such - Doi yai hogt clang kink doanh khcic Dien chinh cho thu nap chju tha TrU: Thu nhap kheng chju thue COng: Cac kboan chi phi Ichong &Ego kheu trfr ThuyAt mink la mat phan hup thank vie cluvc doc cling vol Beio ceio tat chinh 31 CONG TY CO CAP NU'OC CHO LON sa 97, &Ong Pham Him CM, qta 5, phO HO Chi Minh BAO CAO TAI CHINH Cho icS, ke toan ket thoc 30 thang 06 nam 2017 Thuyat mink Sio cao thi chinh (trap theo) TST tru di dau ttr kinh doanh ntrac snch Thu nick) chin thue (le Unit thud) - Doi vai hogs' (Icing san xuat kinh doanh flUtTC such clime tru ddi - Doi vc'si how dOng san xucit kinh doanh nut such kheng &tor ins ddi - D6I vat hogt clang kinh doanh khac Thue auk áp dung - Dai val how clang san xuat kinh doanh clugc int ddi - Dai vOl hoot clang kinh doanh khac 30/06/2017 40% (1.335.516.768) 30/06/2016 43% (1.491.019.534) (3.011.382.589) (3.011.986.915) (4.488.728.913) 6.164.594.734 (4.064.575.060) 5.585.542.441 5% 20% 5% 20% Cong ty Op thue thu nhap doanh nghiep nhu sau: DOi v61 hog Ong chinh cUa Cong ty thOc danh muc nganh nghe tru dai Mu hr, Cong ty c6 nghla vu nem thue thu nhap doanh nghiep vai time suet 20% ten thu nhap chju thua thai gian 10 nam va vai thue suat ph6 thong tren thu nhap chiu thue cac ngn tiep theo C6ng ty duce miOn thuo thu nhap doanh nghiep nam ke tcr nam bat dau kinh doanh c6 lai va giam 50% nam tiep theo ke t& nam 2007 Theo bien ban ket luan tra thue so 1757/KL-CT 14 thang 12 nam 2015 thi tir k9 tinh thue narn 2009 Cang ty s dugc Sp dung uu dai thue thu nhap doanh nghiep theo guy clInh tai Thong tu 130/2008/11-BTC 26 thang 12 nam 2008 caa Bo Tai Chinh cho thai gian can 1ai Do den het k9 firth time ngn 2008 C6'ng ty cla het thai ,gian mien thue ,theo Thong tu s6 134/2007/TT-BTC nen mat uu di C6ng ty dugc htrang cu the nhu sau : Thue suAt 10% tir nam 2009 den nam 2021; giam 50% se thue thu nhap doanh nghiep phai Op nam tinh tfr nam 2009 Nam 2017 la nam tit* COng ty dugc htrOng tru dai giam thue 50% del voi thu nhap lir hog Ong guan 19 phat trien he thong cap thoat nude DOi vai hoat Ong khac Ging ty c6 nghin vu Op thue thu nhap doanh nghiep vOl thut suAt 20% ten thu nhap chit' thue Lai teen c6 phieu Viec firth toan läỵ tren co phieu ca ban va lAi tren ce phieu suy giarn ph& be cho cac có Ong s& him cO phieu ph6 th6ng cUa Cling ty dugc thgc hien tren ca so cac se lieu sau: a) Lai co ban teen c6 phieu Lqi nhuan Olen be cho c6 thing s& him c6 phieu plat) thong Trir: SO trich guy khen thuang, phnc Igi Lqi nhua'n Oat' be cho c6 thing sashay et) phieu photo thong se c6 phieu ph6 thong binh van Itru hanh nam de tinh tai ea ban tren ce phieu Lai co ban teen a phiau 30/06/2017 30/06/2016 (1.335.516.768) (1.491.019.534) (1.335.516.768) (1.491.019.534) 13.000.000 (103) 13.000.000 (115) Thuyit minh la mot 60' phan kip viz dirge doe cling vai Boo coo zed chinh 32 c? k CONG TY CO CAP NV& CIO LON Se 97, &rang Pham Hat Chi, quan 5, ph6 HO CM Minh BAO CAO TAI CHINFI Cho k9 k tan k'et thoc 30 thang 06 nam 2017 Thuyet minh Bao ao tai chinh (flap theca) b) Lai suy giam tren c8 phieu Lqi nhufin phAn b6 cho cñ !tong ser lulu co phieu ph6 thong (1.335.516.768) (1.491.019.534) (1.335.516.768) (1.491.019.534) (1.335.516.768) (1.491.019.534) 13.000.000 13.000.000 13.000.000 13.000.000 Trir: SO trich quy lchen thuang phac lqi Lqi nhufin phfin be cho cO (long sir hiht cO phi'eu pile thong Cac khoan dieu chinh loi nhuan sau thue thu nhap doanh nghiep tinh Igi nhuan phan be oho cO ?lieu ph8 theng xac clinh lai suy giam ten co phieu a Lqi nhtlin thu8c CO thing ser hem ca phieu ph6 thOng dm Cling ty dirge dieu chinh anh hiferng pha bang So co phieu pM thong bInh quart lint hanh de tinh lai ca ban tren ce phieu SO Itrqng co phieu binh quan Itru hanh di dtrqc dieu chinh rinh htrerng pha bang (103) Lai suy giam tren cep phieu 115 10 Chi phi sin xuh kinh doanh theo yen to 30/06/2017 378.910.745.766 6.476.129.707 46.682.035.627 23.696.330.040 52.311.308.234 508.076.549.373 Chi phi nuac sach Chi phi nguyen lieu vat lieu CM phi than ding Chi phi khau hao tai san co dinn Chi phi khac bang tien ging 30/06/2016 378.783.600.920 42.005.615.212 20.727.177.273 36.290.494.090 477.806.887.495 VII THONG TIN B6 SUNG CHO CAC KHOAN MVC TRINH BAY THONG BAo cAo LITh CHUYEN TIEN TE Cfic giao dich kh8ng bing tien kh6ng anh Wang den suy km chuyen tien te nam nen kitting dirge trinh bay teen Bfio cao IWU chuyen tien 31/12/2016 30/06/2017 10.094.793.705 CO tfrc chua toast Lai tien g&i c6n du thu 1.084.960.576 33.583.333 Cac khan giao dich bing tien co anh huung den scr btu chuyen tien t nam nen dirge trinh bay tren Belo cio hru chuyen lien 31/12/2016 30/06/2017 Lai tien girl ngan hang am du thu cuOi trtrac da 33.583.333 33.583.333 thu 68.102.250 CO tire duce chi tra k9 Thuytt mink 16 mOt b6 ph& hop themh va clugc cipc cung v6i Belo c6o tai chinh 33 CONG TV CO CAP NUOC CHO LON Se 97, duting Pham Him CM, quAn 5, ph6 H Chi Minh BAO CAO TAI CHINS Cho kS, ke toan ket thde 30 thang 06 nAm 2017 Thuyet minh Boo cao tit cilia (tiap theo) VIII NHUNG THONG TIN !MAC Nghiep vu ye sO du cfic ben lien quan Giao Mat vol eke ban lien gum! Cdc ben lien quan vol Cong ty bao g6m: Ben lien quan Mai wan hk Tang C8ng ty cep nutc Sai Gen Cong ty Cong frith giao thong Cong Chanh C6ng ty mg (nam girt 51% von Dieu le) Cong ty cUng tdp doan Cong ty ding tdp doan Cong ty CP hr van Xay dung Cap Nude Cac nghiep vo phat sixth nam gi&a Cong ty v6i gag ben lien quan nhu sau: 30/06/2017 30/06/2016 TOng Ging ty cp ntrtk Sai Gen 378.910.745.766 373.160.060.051 Mua vat tir 8.255.260.240 15.934.002.242 Mua TSCD 5.201.461.725 Mua hang luSa (nu& soch) 22,658,913,563 4.741.304.802 Lai vay phid tra 417.687.225 553.085.676 Phai tra thu 110 va flan dich vo khac 114.600.000 Phai thu chili° 117.296.060 105.737.960 Phai thu cung cap dich vo 918.395.071 1.837.636.430 Thue tai san hoot dOng Cong ty Ong trInh giao thong Ong Chanh 80.000.000 Phai tra k9 quy bdo lath dux hien hop ding Phai thu cung cap dich vo Xi nghieP cp ntnk sinh hoot Ming Than 49.283.893 Phai thu cac khoan cho mugn v3t tu Ong ty CO PhAn Ttr van ray thing Cap funk 127.300.168 Phil tra phi thtrc hien c6ng trinh XDCB 53.745.460 Tai ket thug k9 ke toast, cong ng vai cdc ben lien quan nhtr sau: 30/06/2017 31/12/2016 Phdi thu thucmg moi 4.133.794.191 170.930.290 Thai thu the khaki chi h0 3.005.597.646 2.912.097.616 (133.601.044.730) (87.363.420.113) 7.606.874.356 (11.695.848.413) (6.451.683.118) (9.570.273.033) TOng Ong ty cap ntracc Siti Gen Phai tra thuang moi Phai tra phi thue hien cong trinh XDCB Phái tra tin vay Thuyet minh la mat ho phan hvp va dirge dQc cang vai Rao cao tai chinh 34 7; CONG TY CO CAP NtreiC CHQ LON Sa 97, dutrng Phum Hau CM, quan 5, pha HO CM Minh BAO CAO TA1CHNH Cho kY Ice Wan kat thue 30 thang 06 nam 2017 theo) Thuyet mink Bao cio titi chinh 30/06/2017 31/12/2016 (110.000.000) 108.000.000 (49.999.839) (49.999.839) Cling ty Ong trinh giao thong Ging Chinh Phai tra dat cqc di ded throng Ong Phai tra tien img tnroc cung cAp dich Iry Xi nghiOp cip nutty sinh hoitt N6ng Th6n Phai thu cdc khoan cho mums vat tu 49,283,893 Cong ty CP fir vttn Xfiy dkrng Cip Nitnfre lfng trude phi thqc hien lap bao cao dau Pr va khao sat ta thiet ke tu van giam sat ding thrill 504.924.499 530.176.060 Giao (itch vdi cdc theuth vien vain cha chat va cdc cd nhan co lien quan Cdc vien quan 19 chil °het va cac cá nhan c6 lien quan gem: cac viên HOi ding quan Ban Giam d6c, Ke toan truang Thu nhdp cüa cdc theinh vien qudn 15 chit' chat Thu nhap cUa eac vien quan 19 chil eh& C8ng ty nam nhu sau: 30/06/2017 750303.392 Tien ltrong 33.941.568 Cac khoan bao hiem phai tra 784.644.960 COng 30/06/2016 765.024.000 23.575.242 788.599.242 Bao cao theo hi) phfin BO phfin theo link vyc kinh doanh Dë phtto 91,1 mvc dich quan 19, co can te chirc cüa Cong ty duce chia be phan hog deng g8m: BO phan cung c&p nude sach va be phan lap dat di deli deng he nuot va cdc clich va khac Tuy /titian, Cong ty hot clang chu yeu 11thArc cung cap nude sach cac link vac Lai chiem ty le nhe, khong dáng k0 phfin theo khu nrc dia 19 Toan be hodt dOng cda C8ng ty deu din lchu vac hoat dOng kinh doanh cM C8ng ty (quan 5, quail 6, quail 8, quan Binh Tan va pan Binh Chanh) Cling cy tai chinh Quin 1$ rid ro Cong ty quan tri nguen yen nham dam bao rang Cong ty c6 the vim hoat dung lien tac vita t& da hen lqi ich ctia cdc cô d8ng thong qua t6i uu hOa so du ngu'On van va c6ng nq Thuyit minh lit mot 60 phan hop than): vet chtot cloc cung 35 vol Belo cow tOi chinh CONO TY CO CAP NU'OC CHO LON 86 97, throng Pham Hau Chi, (min 5, phó HO Chi Minh BAO CAO TA! CHfNH Cho k$, khoán ket than 30 thang 06 nam 2017 theo) Thuytt minh Bio mio tIi chinh Can Vac yen caa Cong ty gem nq thuan (cdc khoan vay nhu &roc trinh bay tai Thuyet minh se V.I6a va V.16b trir di tien va the khoan tvang throng tien) va phan yen thuOc so him dm Cong ty (bao gem von gap cat cm, trit va loi nhudn sau thud chua phan ph6i) He so clan hely tat chinh He se den bay tai chinh cüa Cling ty tai ket thtic ke toan nhu sau: 30/06/2017 6.451.683.118 (43.808.580.259) (37.356.897.141) 193.119.743.848 (0.19) Cac khoan vay Tit: Tien va cac khoan tut:mg throng tien thuan Vert chit sa hau T9110 nq than teen vein chii sOr hcru 31/12/2016 7.699.119.084 (45.735.185.677) (38.036.066.593) 209.333.183.476 (0.18) Cie chinh sich ice Wan chti yeu Chi tiet cac chinh sach ke todn chit yeti va cac phtrcmg phap ma C8ng ty áp thing (bao gem cac tieu chi cl'e ghi nhdrt, ca so• xac dinh gid tri va ca set ghi nhdn cac khoan thu nhdp va chi phi) Mi vol tirng loai it sari it chinh va cong no it chinh throe trinh bay ti Thuyet minh s6 IV.3 Cac loai cong cu tii chinh 30/06/2017 Giá tri hap 19 Gin tri ghi sá TM sin it chinh Tien va eau khoan Wang throng tien DAu tu nam gia den deo hart Phai thu cna khach hang Phai thu khac Citing Nq phai tra tai chink Phai tra cho ngubi ban Chi phi phai tra Phai tra khac Cdc khoan vay COng 31/12/2016 Giá tri ghi mg) Giá tri hop 19 43.808.580.259 43.808.580.259 45.735.185.677 45.735.185.677 8.330.000 8.330.000 8.330.000 8.330.000 17.204.103.889 3.579.503.154 17.204.103.889 3.579.503.154 6.523.759.754 2.856.625.983 6.523.759.754 2.856.625.983 64.600.517.302 64.600.517.302 55.123.901.414 55.123.901.414 142.720.388.433 64.111.696.362 48.579.571.608 6.451.683.118 142.720.388.433 64.111.696.362 48.579.571.608 6.451.683.118 147.917.345.000 147.917.345.000 15.165.279.026 15.165.279.026 39.169.007.580 39.169.007.580 7.699.119.084 7.699.119.084 261.863.339.521 261.863.339.521 209.950.750.690 209.950.750.690 Gia tri hop 19 cita, cdc tai san tai chinh va ding nq it chinh phan anh theo gia tri ma c8ng co it chinh c6 the chuyen doi met giao dich hien Mi gicra ea° ben tham gia, ngoai trfr truang hop bat buec phai ban hoac 19 Cong ty sir ding cdc phircrng phap va gia dinh sau de Ink tinh gia tri hop 19 cila cdc tài san tai chfrth va no phai tra it chinh nhu sau: - Gia tri hop 19 dm tien va cac khoan tuong throng titn, cac khoan dku tu nam gilt den ngky dao han phai thu cüa khach hang phai thu khac, phai tra nguoi ban, chi phi phai tra, phai tra khac va cdc khoan vay Wong throng voi gid tri s6 sach (dä trO thr phong cho phan uoc tinh 06 kha nang khOng thu h6!) cüa cdc khoan mac the Gong cy c6 k5, ngan han - Gia tri hop 19 cita cdc khoan dau Pr throe xdc dinh nhu trinh bay tai Thuyet minh s6 V.2a va s6 V.2b Thuyit minh la mor ho phan hop va thew doe cling vai Rao cao tat chinh 36 CONG TY CO CAP NITOC CHO LON Sá 97, throng Pharn Han Chi, quan 5, ph6 H6 Chi Minh BAO CAO TAI CHIN]-! Cho ky IcE Wan ket thnc 30 thang 06 !lam 2017 Thuyat minh Bio cao tAi chinh (tip then) - DOi vgi cdc tai san tad chinh va ding no tai chinh ma Ichong da thong tin thi tnrerng d xac dinh gia tri hop 19 tai ldp Bao cao tai chinh, gid tri ghi so dm ck khoan muc duqc the hien thay cho gia tri hop ly Myc tieu Quin If riii ro tai chinh Cong ty da xay Mpg he th6ng quart 19 rai ro,nham phat hien va danh gia ck to ma Cong ty phat chiu thiet Idp cac chinh sach va quy trinh kiem soat raj to a mac chdp nh'an &roc He thOng quan 19 rid to duce xem xet lai dinh kY nham phan anh nhting thay &AA caa dieu kien thj truer% va heat &Ong caa Cong ty Rai to tai chinh bao g6m rai ro thf true:mg (bao gam rut to tY gia (rili to ngoai te), rai to iai suet va rid ro ye gie, rat to tin dung va rai ro Ichoan Rtii ro thi truung Rai ro thi twang la to ma gia tri hop 19 hoac ck lung tien won lai cUa cOng 01,1 tai chinh se hien Ong theo nhang thay d6i cda gia thi tnremg Rai ro tiff twang bao gem loaf: rai ro ngoai t4 roi to rai suat va rai to ye gia khk C8ng ty da thoc hien danh gia met cach thon trỗng cac raj ro thi twang lien quan den hoat kinh death va cho rang Cong ty kh6ng c6 riM ro tong yeu nao lien quan den so bien deng cUa ty gia va sr thay dOi ve gid khk Ouan l rei ro ith suAt Rei to lai suat IA raj to ma gid trf hop 19 hoc cac 'ding tien Mang lai caa Gong oii tai chinh se bi6n dOng theo nhimg thay del elm 1i suet thi truang Toan b0 cac kh6an vay caa Cong ty ttY Cong ty mp va cac C6ng ty cling tap doan viffi lai suat On dinh nen C8ng ty khong oO rai to ve lài suet Mit ro tin dyng Rai no tin dung la riM no ma, met ben thorn gia hop dOng khiing c6 kha nang thoc hi'en dugc nghta yg cua minh den den ton that ve tai chinh cho COng ty Cong ty c6 cac rid ro tin dong tfr ck heat dOng kinh doanh (cha yeu dOi vgi cac lchoan phai thu cUa khach hang) va boat d'Ong tai chinh (tien girl ngan hang ) Phoi thu khach hang COnkty giant thieu rat to tin dung bang each chi giao dich vol cdc dan vf c6 kha nang tai chinh you eau ma thu tin dung di yeti can don vi giao dfch lan dau hay chtra c6 thong tin ye kha nang tai chinh va than vien ke toan ding no thuemg xuyen theo dal no phai thu a don deic thu hOi Ti-en ca s& va Ichoan phai thu dia Cong ty lien quan den nhieu khach hang Idthe nen rid to tin dung Ichong tdp trung vao met khach hang nhat djnh Tidn girt ngcin hang Caz khoan tien giri ngan hang dm C8ng ty dirge girl tai cac ngan hang 16n, c6 uy tin mrk Ban Giam dee Cong ty khong nhan thy c6 riM to tin dung Ming yeu ± cáo lchoan tien giri S Riii to khorin Rai to lchoan la raj to Ceng ty gp Ich6 khan lchi thnt hien nghia vo tai chinh thieu Hen Rai ro lchoan caa Cong ty chi! yeu phat sinh tlr viec cdc tai san tat chinh va ng phai tra tai chinh c6 ck thbi diem dao han lea Thuyet minh III mat ba phan hop va &gm doc chng vol Biro cdo tat chintz 37 CONG TY CO CAP NUOC CHO LON se 97, throng Pham HEW Chi, quan 5, pile HO Chi Minh BAO CAO TAI CHNH Cho kS, ke toan ket thtic 30 thang 06 am 2017 Thuyet minh Ban tit chinh (tiep theo) Muc dich quan 19 rid ro Idman nham dam bao da nguen yen de dap img the nghia vv tai chinh hien tai va Wang lai Tinh Ichoan ding dirge C6ng ty quan 19 nham dam bao mac phv trei giita cling nq den han va tai sari den htht kt a mit co the duce kiem seat dei vai s6 yen ma Cong ty tin rang co the tao 1c9,d6 chinh sach ciia Cong ty la theo del thuang xuyen the yeu eau ye khoan hien tai va clq kien Wang lai nharn dam bao Cong ty trl da mire du pheng lien mat cac lchoan vay va da yen ma Mc chit sa hat cam ket gap nharn dap img Mc quy dinh ve tinh Ichoan ngan han va dai han hen Cac Bang Muth day trinh bay chi tiet ck mac tho han theo hey ding can 10 deft vai tai san tai chinh va c6ng cv nq tài chinh phi phai sinh thai hart toan nhu da duqc thaa thuan Cac Bang duqc trinh bay Mira nen &mg tien chua chiet khau caa tai san tai chinh va deng 'Lien chua chi& Ichau dm ding nq tai chinh tinh theo semi nhat ma C6ng ty phai tra Vic trInh bay thong tin tai san tai chinh phi phth sixth la can thiet de hien duqc viec quan 19 rid ro khoan cUa Ging ty Ichi tinh khoan duce quan ly tren ca sec c6ng nq va tai san thuan Teen nam den nam Tin! nam trer xang 31/06/2017 Tien va the lchoan tucmg throng tien Dau tu n&ni gilt den dao han Phai thu Ma Ichach hang Phai thu 'chic ging Phai tra cho ngubi ban Chi phi phai tra Phai tra khac Cac ldwan vay ging Chenh tech khan than 31/12/2016 Tien va the khoan Wang throng tien Dàu tu narn gilt den dao han Phil thu Ma khich hang Phai thu Ichac gong Phâi tra cho nguti ban Chi phi phai tra Phai tra 'chic Cac khan vay COng Chenh tech khan than COng Teen nam 43.808.580.259 43.808.580.259 154.891.643 163.221.643 - 8.330.000 17.204.103.889 3.579.503.154 64.600.517.302 21.047.049.240 4.599.130.524 25.646.179.764 4.828.460 4.828.460 142.720.388.433 64.111.696.362 48.579.571.608 6.451.683.118 261.863.339.521 8.330.000 17.204.103.889 3.424.611.511 64.437.295.659 142.720.388.433 64.111.696.362 27.532.522.368 1.847.724.134 236.212.331.297 (171.775.035.638) (25.482.958.121) (4.828.460) (197.262.822.219) 45.735.185.677 45.735.185.677 8.330.000 6.523.759.754 2.691.017.400 54.949.962.831 165.608.583 173.938.583 - 8.330.000 6.201.362.575 3.179.023.162 55.123.901.414 20.660.321.417 5.499.949.329 26.160.270.746 - 147.917.345.000 - 15.165.279.026 - 39.169.007.582 7.699.119.084 - 209.950.750.692 (128.840.517.115) (25.986.332.163) - (154.826.849.278) 147.917.345.000 15.165.279.026 18.508.686.165 2.199.169.755 183.790.479.946 Thuyet minh la mat ba phan hap thank va dupe clac cling v61 Bao ccio tat chinh 38 9' iI C6NG TY CO CAP NUOC CHO LON SO 97, &rang Pharn Hau Chi, quO 5, phi) HO Chi Minh BAO CAO TAI CHINH Cho IcS, Ice toan kat thiic 30 thang 06 !lam 2017 Thuyet mink Bao co Mt chink (dip theo) Ban Gidm dee danh gid mix tdp trung rai ro toin a mac cao the ding tic tai chinh cao han tai san tai chinh Tuy nhien, Ban Giam dOc tin rang hog dOng kinh doanh cad C8ng ty c6 the to da ngulin tin a dap ang cac nghTa vij tai chinh dao han Car sv ki§n phat sinh sau ket thee kj/ id toan Ban Giam d6c COng ty khang dinh khong c6 sv lden nao phat sixth sau ket Mac kji ke todn yeu eau can phai dirge dieu chinh hay trinh bay Bao cao tai chinh cüa COng ty Thanh ph6 HO chi Minh 17 than 07 nam 2017 4• Trolls Hien Giam dor VII Thi Nhtr QuYnh Ke Man trtrang Nguyen Thi Kim Loan Nguel lb bleu Thuyit minh ta mot oo phan hyp vez duvc dpc cling vat Báo cao thi chinh 39