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i cOt'lc rv rNHi DICH vU nI v{N rAl cninn rf, roAN r rrina roAN pni,l Nnu SOUTHERN AUDIIING AND ACCOI,JNTING FINANCIAL CONST]LTING SERVICES COMPANY LMIIED (AASCS) LICH VA PHAT TRIEN CONC TY CP UAU TIJ DU ,, THUY SAN Brio crio tdi chinh Cho ndm tdi chinh ZOLO *ifu thrtc vdo ngdy 31 thdng 12 ndm 2016 ttd ituqc ki6mtodn 29 Vo Thi Sau Street, District 1, Ho Chi Minh City Tel: (08) 3820 5944 - (08) 3820 5947 Fax (08) 3820 5942 Email:info@aascs.com.vn Website:www.aascs.com.vn Globd Alllance cONc ry cp oAu rU uu LIcH vl,' pnAr rRrEN THUY SAN Btio crio tdi chfnh Cho ndm tdi ch{nh ZOLO tedt tntc eld turqc vdo ngdy 31 thdng 12 ndm 2016 kidmtodn Duoc ki6m to6n bcri cONc ry rNHH Dlcrr vq rUvAN rAr cniNn rc roAN vl, raEnn roAN puil, NAM (AAscs) coNG Ty Cp EAU TrI DU LICH VL pnAr rnrEN rnUv SAN QL80 Curn CN Vdm C6ne, An Thanh Binh fhdnh, L6p Vd, Edne Th6p MUC LUc Ndi dune Trang sAo cAo ctrA BAN TONG cr,q.Nr o6c sAo cAo rrEu roAN Dec LAP 01 -03 04-04 nAo cAo rAr cniNn DA Drlqc KrEM TOAN ^ -^,,^., 05-0 Sang can ool Ke Toan 86o c6o k6t qui ho4t ttQng kinh doanh ,l B5o c5o luu chuydn ti6n Bin thuy6t minh 86o tQ c6o tdi chfnh cONG Ty cp oAu rU DU LICH vL pnAr rmnn rnuv sAN OL80 Cum CN Vdm C6ne, An Thanh, Binh Thenh, LAp Vd, D6ng Th6p nAo cAo cu,q BAN rONc crAM Boc Ban T6ng Gi6m Ldi ti€n (mg trudc kh6ch hang cii nhdn c0ng 05 CHI PHI TAI CHINH Ldi ti6n vay L5 ch€nh Lflp lQch dU phdng fj gi6 giim gi|chimg khoiin kinh doanh vd tdn Chi phi tdi chinh kh6c thAt itAu tu Ndm Ndm trudc 30.971.0'70.144 14.457 591.346 1.227.893.326 719.688.004 (2.406.920.348) 256.783.t9',1 c0ng 30.048.826.319 JJ 2.403.709.043 782.202.822 17.763.19r.215 cONc ry cp oAu rU DU LIcH vA pnAr rnrnN rnuy sAN QL80, Cum CN Vdm C6ng, An Thanh, Binh Thdnh, L6p Vd, D6ne Th6p nAN THUYETMTNH nAo cAo B5o c6o tii chfnh ndm tdi chinh k6t thric tai neiry 3111212016 rAr cHiNH Ndm 2016 Donvi tfnh: VND 06 cHr p i sAx nANc va eul 06 N LV DoANH NGHTEr Ndm Chi Chi phi nguy6n, vAt lieu Chi phi cOng c9, dung cp 249.400.000 Chi phi nhAn vi6n 695.988.000 368.639.010 15.500.s69.1s4 8.204.927.794 51.055.500 Chi phi dich vu mua ngodi C6c khoan chi phi b6n hang kh6c 678.',|20.872 c0ng 06 Chi phf 17.175.733.526 quin lf doanh nghiQ Chi phi nhdn vi€n 3.755.813.112 Chi phi cdng cp, dpng cp 75.611.869 140.203.183 137.088.314 Chi phi dich ru mua ngodi 615.673.112 972.6s2.049 166.609.462 t.798.r83.979 16 phi C6c khoin chi phi QLDN kh6c 2.68s.920.754 c0ng 7,439.831.492 Ndm kh an kh6c 7.064.316.1 Ndm tnrdc 64.r8s.616 cOng 64.185.616 CHI PHi IAIAC Ndm C6c kho6n b! phat C6c kh 90.296.334 6n kh6c CHI PHi Ndm trudc 57.874.083 1.325.901 c0ng 09 764.184.43 THU NHaP KHAC C6c 08 3.392.207395 Chi phi khAu hao Thu6, phi, 07 Ndm trudc phfbdn hing SAN XUAT THEO YNU 91.622.235 57.874.083 16 Ndm Chi phi r-rguy€n, vflt li€u Ndm trudc 235.434.239.700 253.712.800.573 Chi phi nh6n c6ng t2.003.922.192 7.242.9s9.774 Chi phi I h6u hao tdi s6n cO Olntr r2.6t7.757.789 14.369.s72.069 Chi phi dich v.u mua ngodi 20.502.970.439 Chi phi khric bing tiOn 7.6s0.989.109 c0ng 288.209.879.229 34 3.786.247 s89 1.030.791.654 280.142.372.059 cONc ry cp oAu rU DU LICH vA pnAr rnrpN rnuy sAN 86o c6o tdri chfnh QL80, CUm CN Vdm Cdng, An Thanh, Binh Thanh, L6p Vd, Ddng Th6p nbm tdi chfnh kiit thric tai ngdy 1/12/2016 nAn THUYET'MrNH BAo cAo rAr cHiNH Ndm 2016 Don vi tinh: IrND 10 cHr pni rsuE rHU NrrAp DoANH NGHrpp HrFN nANn Ndm - Chi phi thui5 thu nhfp doanh nghiQp tinh trOn thu nhfp chiu thu6 kj, hi€n hanh Ndm trudc t.825.340.651 - Di6u chinh chi phi thu6 thu nhgp doanh nghiQp cta c6c k! tru6c viro chi phi thut5 thu nhfp hipn hdnh kj,ndy 9.940.592 T6ng chi phf thu6 thu nh$p doanh nghiQp hiQn hinh 11 1,835.281.243 LAr co BAN TREN cO pnrEu i'u rrjou rrur Ndm Lgi nhufn phan bO cho c0 clOng sd hiru CP ph6 thdng 24.416.731.907 Qu! khen thucmg, phric lgi trfch tir lqi nhuan sau thui5 Sii luqng CP ph6 thdng ttang luu hdnh binh qudn ndm Lii ca bin trOn c6 phi6u 21.360.8 1.068.0 38.100.000 (*) 36.185.205 s6t 641 (*) Di6u chinh chi ti6u ndm trudc theo hu6ng d6n tei Thdng fi2OO/2014/TT-BTC ngity 22/12/2014 cria B0 Tdi chinh vtr THONG TIN BO suNG crro cAc KHoAN MUc rRiNH BAy rRoNG nAo cAo LUIr cHUyE Cic giao dich kh6ng bing ti6n inh hu0ng tl6n BC luu chuy6n tidn tQ tucrng lai - Mua tdi san bdng c6ch nhfln c6c khoan li€n quan tryc ti6p ho4c thdng qua nghiQp vu cho thu6 tdi chfnh Cic khoin tidn doanh nghiQp nim giii'nhung khdng du-oc sr? dgng: Khdng c6 S S5 tidn tli vay thgc thu k| ttl thu c tri g6c vay 02 Nhihrg k): Ndm vi sg kiQn phit sinh sau nghy tbo R