Bao cao tai chinh 9 thang 2016

m Deloitte PI PI TONG CONG TY LAP MAY VOT NAM - CTCP (Thanh rap tai nu'dc COng hoa X5 hdi ChO nghia Vi'Ot Nam) ri BAO CAO TAI CHiNH RIENG DA Du'oic KIEM TOAN Cho kir hoat dOng tit 06 thang nam 2016 den 31 thang 12 nam 2016 N N N N N N N F1 P1 TONG CONG TY LAP MAY VIeT NAM - CTCP S6 124 clutng Minh Khai, QL4n Hai BA TrUng, HA N6i, CHXHCN ViOt Nam P1 P1 P1 myc Luc NOI DUNG 11 T121.a BAO CAO CUA BAN TONG GIAM DOC 1-2 BAO CAO KIN TOAN DOC LAP 3-4 BANG CAN DoI Kff TOAN 5-6 BAO CAO KET QUA HOAT °ONG KINH DOANH P1 BAO CAO LUU CHUYE'N TIEN TE THUYff-1- MINH BAO CAO TAI CHINH RIENG 8-9 10 - 39 TONG LONG TY LAP MAY VItT NAM - CTCP S5 124, Du'ang Minh Khai, Quan Hai BA Tru'ng, Ha N8i, CHXHCN Viet Nam BAO CAO CC1A BAN TONG GIAM DOC Ban Tang Giam Mc Tang Cong ty Lap may Viet Nam - CTCP (goi tat la "Tang Cong ty") de trinh bao cao ding veil bao cao tai chinh rieng cUa Tang Cong ty cho kit hoat Ong tit 06 thang nam 2016 (ngay chinh that chuyEn tong ty co phan) dEn 31 thang 12 nam 2016 HOI BEING QUAN TRI VA BAN TONG GIAM Doc Cac vien caa Hoi clang Quan tri va Ban Tang Gam 'Ric Tang Cong ty (55 di& hanh Tang Cong ty tit 06 thang nam 2016 dEn lap bao cao Om: Hoi (fang Ouan tri Ong Nguyen Dinh Hai ChU tich Ong Le Van Tan Thanh vien Ong Nguyen van Hang Thanh vien Ong Bai DLit Kien Thanh vien Ong Nguyen Hai Thanh Thanh vien Ban T6na Giam clac Ong Le Van Tan Tang Giam deic Ong VO Van Dinh Pho Tang Gam d'Eic Ong Iran Dinh Dal Pho T6ng Giarin doc Ong Ngo Quang Quji Pho T6ng Gam d6c (Mien nhiam 16 thang nam 2016) Ong Le Qu5c An Phi) Tang Gam d5c Ong Nguyen Van HUng Pho Tang Gam dot Ong Nguyen Manh Dung Pho Tang Gam dot Ong BUI Oat Kik KE toan tru'Ong TRACH NHICM CUA BAN TONG GIAM Doc Ban T6ng Gam dc5c Tang Cong ty có trach nhiam lap bao cao tai chinh rieng phan anh mot cach trung that va hdp Ijr tinh hinh tai chinh caa Tang Cling ty tai 31 thang 12 nam 2016 cOng nhu' kEt qua hog Ong kinh doanh va tinh hinh lu'u chuyen den to cho k'' hog Ong tit 06 thang nam 2016 dEn 31 thang 12 nam 2016 pha hdp voi chugn mat ke toan, chE d8 ke" toan doanh nghiap Viet Nam va cac quy Binh phap Ijr có lien quan den viec lap va trinh bay bao cao tai chinh Trong viac lap bao cao tai chinh rieng nay, Ban Tang Giam d5c Tang Cong ty &tic yeu cau phai: • ch9n cac chinh sach kE toan thich hOp va ap dung cac chinh sach mot cach nh5t quan; • Du'a cac xet down va u'oc tinh mot cach h9p l va than trong; • Neu Hi cac nguyen tac kE Wan thich h9p co du'Oc tuan tha hay khong, có nteng ap dung sal lath yEu can du'dc tong ba va giai thich bao cao tai chinh rieng hay khong; • Lap bao cao tai chinh rieng tren cd sa hog Ong lien tuc tra trung h9p khong the? cho rang Tang Cong ty se tiEp tuc hog Ong kinh doanh; va • ThiEt kE va thy'c hian he th5ng sok not 138 mot cach hit'u hiau cho muc dich lap va trinh bay bao cao tai chinh rieng hdp lc/ nharn han chE rui ro va gian Ian PI FI PI n TONG CONG TY LAP MAY VItT NAM - CTCP S6 124, fluting Minh Khai, Quan Hai BA Tru'ng, Ha Noi, CHXHCN Viet Nam BAO CAO CUA BAN TONG GIAM Doc (TiEp theo) Ban Tang Giam d6c Tang C8ng ty chiu trach nhiem dam bao rang so" kg toan d'uqc ghi chap mot cach thati diem nao va ph0 hpp de phan anh mot cach hqp Ijr tinh hinh tai chinh cua Tang Cong ty d bat dam bao rang bao cao tai chinh rieng tuan thu chugn mut kg toan, chg dg kg toan doanh nghiap Viet Nam va cac quy Binh phap lc/ có lien quan den viec lap va trinh bay bao cao tai chinh Ban Tang Giam d6c ding chiu trach nhiem dam bao an toan cho tai san cCia Tang Cong ty va thifc hien cac bien phap thich hpp de ngan chA'n va ghat hien cac hanh vi gian len va sai pham khac Ban T6ng Gam do-c xac nhen rang Tang Cong ty de tuan thU cac yeu ceu neu tren viec lap bao cao tai chinh rieng PM' duy4t bao cao tai chinh Hang Chung Vol, I-18i (Tong Quan tri cua Tang Cong ty Lap may Viet Nam, phe duyet Bao cao tai chinh rieng cho giai doan ti! 06 thang narn 2016 den 31 thang 12 nem 2016 cua Tang Cong ty El a dai dien cho Ban Tang Giam d6c, Thay met H8i clang Quan tri, Y1 El El El PI Van Tun T6ng Giam d5c Nguyen Dinh Hai Chu tich Hoi Tang Quail tri T6ng Cling ty LAp may Viet Nam - CTCP Ngay 24 thang nam 2017 El El El El El El PI El PI El El Deloittev Cong ty TNHH Deloitte Vi4t Nam Tang 12A, Taa nha Vinaconex, 34 Lang Ha, P Lang Q acing Da, Ha Noi, Viet Nam Dien thoai:+844 6288 3568 Fax :+844 6288 5678 www.deloitte.com/vn /VN1A-HN-BC BAO cA0 Kiffm TOAN DOC LAP Kinh girl: 11 H8i dong Quan tri va Ban T6ng Warn d6c T6ng C8ng ty Lap may Vi8t Nam - CTCP ChUng Vol cle kiem toan bao cao tai chinh rieng kern theo cua T6ng Cong ty Lap may Viet Nam - CTCP (g9i tat la "Tang Cong ty"), du'Oc lap 24 thang nem 2017, tit trang 05 den trang 39, bao gem Bang can (16i toan tai 31 thang 12 nem 2016, Bao cao ket qua hoat Ong kinh doanh, Bao cao lu'u chuyen tien to cho kit hoat Ong tit 06 thang nem 2016 den 31 thang 12 nem 2016 va Ban thuyet minh bao cao tai chinh rieng Trach nhi#m cua Ban Tang Gram d6c Ban T6ng Gam clot T6ng Cong ty chlu trach nhiem ve viec lap va trinh bay trung thyt va hdp ljr bao cao tai chinh rieng cua T6ng Cong ty theo chugn mtic ke toan, chE dO kg toan doanh nghiep Viet Nam va cac quy Binh phap ljr có lien quan den viec lap va trinh bay bao cao tai chinh va chlu trach nhiem ve kigm soat not bO ma Ban T6ng Giarn dot xac dinh la can thiet de dam bao cho viec rap va trinh bay bao cao tai chinh rieng khong có sai sot trot-1g yeu gian len hoc nham n Trach nhiOsm cua Kigm toan vier; Trach nhiem cua chUng toi la du'a ray kien ve bao cao tai chinh rieng dila tren ket qua cua cuOc kigm toan Chung toi da tien hanh kigm toan theo cac chugn my'c kigm toan Viet Nam Cac chugn mutt yeu eau chung Col tuan thu chugn mttc va cac quy dinh ve dao dt:tc nghe nghiep, lap ke hoach va thyt hien cuOc kiem toan de dat sct dam bao hdp ljr ve viec lieu bao cao tai chinh rieng cua T6ng Cong ty có can sai sot yeu hay khong Cong viec kiem toan bao gbm thyt hien cac this tuc nham thu the!) cac bang chtYng kigm toan ve cac so' lieu va thuyet minh tren bao cao tai chinh rieng Cac thu tuc kignn toan clu'Oc lye ch9n dtia tren xet doan cua Kigm toan vien, bao gem danh gia rUi ro có sai sot yEu bao cao tai chinh rieng gian Ian hoc nham Ian Khi thyt hien danh gia cac rui ro nay, Kiern toan vien da xem xet kigm soat not bO cua T6ng Cong ty lien quan den viec rap va trinh bay bao cao tai chinh rieng trung thy'c, hdp ljr nham thiet ke cac thu tuc kiem toan phi.' hop veil tinh hinh tht,tc te, nhien khong nham muc Bich du'a ray kien ye hieu qua cua kiem soat not ba a:2 T6ng Cong ty Cong viec kiem toan ding bao gam danh gia tinh thich hdp cua cac chinh sach toan ddoc ap dung va tinh hop ly cua cac u'ac tinh kg toan cua Ban T6ng Giam d6c cling nhu' danh gia viec trinh bay tong the bao cao tai chinh rieng ChUng toi tin Wong rang cac bang chitng kiem toan ma chung toi de thu thgp d'u'oc la cray du va thich hdp lam cd so cho y kign kigm toan cua chimg toi kien cua Kigm toan vien n Theo y kign cua chiing toi, bao cao tai chinh rieng cra phan anh trung thig va hdp ly, tren cac khia canh yeu, tinh hinh tai chinh cua T6ng Cong ty tai 31 thang 12 nam 2016, cung nhu ket qua hoat Tang kinh doanh va tinh hinh lttu chuygn tien to cho kir hoat dOng tit 06 thang nem 2016 den 31 thang 12 nem 2016, phil hdp vai chugn mutt kg toan, che ke toan doanh nghiep Viet Nam va cac quy dinh phap ljr có lien quan den viec lap va trinh bay bao cao tai chinh n IT Ten Deloitte du'dc dUng de' chi mot hok nhieu vien cua Deloitte Touche Tohmatsu Limited, mot tong ty TNHH có try so tai Anh, va mang cac hang vien - mOi vien la mot t6 chirc dOc lOp ve mat phap IY Deloitte Touche Tohmatsu Limited (hay "Deloitte Toan eau") khong cung cap dich vu cho cac khach hang Vui long xem tai website www.deloitte.com/about de biet them thong tin chi tiet ve cd cau phap ly cua Deloitte Touche Tohmatsu Limited va cac hang vien Deloitte BAO CAO KIEM TOAN DOC LAP (Tigp theo) Chc van de can nhan manh Chung toi nguti cidc den mot s6 van de sau: • Nhu' trinh bay tai Thuyet minh s6 01 phan Thuyet minh bao cao tai chinh rieng, bao cao tai chInh rieng kern theo cludc lap cho kir boat long tit 06 thong n5m 2016 (ngay chInh that chuyen ding ty c6 phan) den 31 thong 12 n5m 2016 Tong Cong ty da sii dung bao cao tai chInh cho nann tai chinh kat that 31 thong 12 n5m 2015 cua Tong Cong ty L5p may Viet Nam - Cong ty TNHH MTV (ddn vi c6 phan hoa) de trinh bay tren cot s6 lieu so sanh cua bao cao kEt qua host clOng kinh doanh, bao cao Iuu chuyen tien to va cac thuyet minh tudng i:Mg cho muc Bich cung cap thong tin va khong so sanh chtdc khong Tong nhat kir ke toan Bac) cao tai chinh cho Warn tai chinh kEt that 31 thong 12 n5m 2015 cua T6ng Cong ty L5p may Viet Nam - Cong ty TNHH MTV da dudc kiem toan bcti mot cong ty kiem toan dec 15p khac va dudc (lieu chinh theo Thong bao k& qua kiem toan s6 151/TB-KTNN 20 thong 01 n5m 2017 cua Kim toan nha ntidc S6 lieu so sanh cua Bang can d6i ke toan va cac thuyet minh titcing i:Mg la s6 lieu cua bao cao tai chInh cla clitdc kiem toan cua T6ng Cong ty L5p may Viet Nam - Cong ty TNHH MTV cho kir boat (long tit 01 thong n5m 2014 den 06 thong n5m 2016 cho muc Bich cung cap thong tin tai chInh de chuyen ding ty c6 phan • NhLt trinh bay tai Thuyet minh s6 06 phan Thuyet minh bao cao tai chInh rieng, doi vol cac khoan dau tu' dudc xem xet trich lap di" phong theo bao cao tai chInh hdp nhat cua ben nhan deu tu, T6ng Cong ty da thtic hien loaf trit phSn Ldi ich c6 long khong kiem soot khoi V6n chu sa hitu de lam cd sii xac Binh se dy' phang can trich 15p Tang Cong ty danh gia rang phan Ldi ich c6 (long khong kiem soot khong n5m Idi ich cua cong ty me tai cac ding ty nhan yen gop ciia Tang COng ty kin kiem toan cua chang Col khong lien quan den cac van n Van de khac Bao cao tai chinh cho n5nn tai chinh ket thik 31 thong 12 n5m 2015 cua T6ng Cong ty L5p may Viet Nam - Cong ty TNHH MTV (ddn vi c6 phan hoa) &roc kiem toan bai met ding ty kiem toan dec lap i bao cao kiem toan 10 thong 02 n5m 2017 dila ray kin chap nhan toan phan Anh PH T6ng Giam deic Giay chi:Mg nhan clang kjt hanh nghe kiem toan s6 0036-2013-001-1 Nguyen A'nh Tuan Kiem toan vien Giay chitng nhan dang kjr hanh nghe kiem toan s6 1472-2013-001-1 CONG TY TNHH DELOITTE VIET NAM NO)/ 24 thong nam 2017 Ha N0i, CHXHCN ViOt Nam TONG CONG TY LAP MAY VItT NAM - CTCP MAU SO B 01-DN Ban hanh theo Thong td s6 200/2014/TT-BTC 22 thing 12 nam 2014 dia BO Tai chinh S6 124, During Minh Khai, Quen Hai Ba Truing, Ha Noi, CHXHCN Viet Nam BANG CAN Doi KE TOAN Tai 31 thing 12 !lam 2016 Ddn vi: VND TAI SAN _ ThuyEt Ma so minh A TAI SAN NGAN HAN I Tien va cac khan tu'dng du'dng User' 100 110 -Wen Cac khoan tu'dng dung tien II flan tu' tai chinh ngAn han Ch(tng khoan kinh doanh DV phong giarn gia chanq khoan kinh doanh Diu td nem gilt dEn Nay dao han III Cac khoan phai thu ngAn han Phai thu nan han cuia khach hang Tra talc cho ngu'ai ban ng5n han Phai thu ve cho vay ng5n han Phai thu ng5n han khac Dki phong phai thu man han kho del IV Hang ton kho Hang ton kho V Tai sin flan han khac Chi phi tra tat ng5n han Thud gia tri gia tang &Mc kh5u tre' Thud va cac khoan khac phai thu Nha nu& B TAI SAN DAI HAN I Cac khoan phai thu dai han Phai thu dai han khac 111 112 120 121 122 123 130 131 132 135 136 137 140 141 150 151 152 153 200 210 216 II TM sin co" dinh 220 Tai san co dinh hGiu hinh 221 - Nguyen gia - Gia tri hao man 10y ke 222 223 Tai san c6 dinh thus tai chinh 224 - Nguyen Oa - Gia tri hao man 10y ki 225 226 Tai san c5 dinh vo hinh 227 - Nguyen gia -Giatrihaomanlayke 228 229 III Bit done sin diu td - Nguyen gia - Gia tri hao men Itly kd 230 10 11 12 13 21 10 14 15 16 17 231 232 IV TM sin dang dai han 240 Chi phi xay dking cd ban de dang V Diu tort tai chinh dai han Deu to vao ding ty Dau td yao cong ty lien ket D'au to gop v6n vao din vi khac Dtf phong dau to tai chinh dai han 242 250 251 252 253 254 VI Tai sin dai han khac 260 Chi phi tra truck dai han TONG CONG TAI SAN (270 = 100 + 200) 261 270 18 13 31/12/2016 06/4/2016 10.139.686.066.143 2.427.223.703.585 9.007.892.818.765 2.681.812.650.220 750.071.983.425 1.677.151.720.160 142.050.921.800 42.775.718.400 (9.724.796.600) 109.000.000.000 7.142.304.178.911 1.991.424.873.402 3.897.126.327.778 413.309.496.190 944.455.763.702 (104.012.282.161) 400.032.568.725 400.032.568.725 28.074.693.122 758.523.899 816.751.054.644 1.865.061.595.576 5.000.000.000 324.905.641.036 27.316.169.223 1.187.346.326.765 15.701.000.000 15.701.000.000 324.905.641.036 20.555.702.802 3.997.120.991 3.877.325.681 12.681.256.130 1.372.063.985.197 9.945.819.994 9.945.819.994 203.158.595.427 207.558.006.323 158.533.417.653 184.356.049.099 438.110.869.996 (279.577.452.343) 437.523.925.451 (253.167.876.352) 33.858.538.562 12.285.090.679 37.242.687.273 (3.384.148.711) 13.720.687.273 (1.435.596.594) 10.766.639.212 10.916.866.545 11.404.549.212 (637.910.000) 11.404.549.212 (487.682.667) 30.755.905.221 32.415.881.510 56.376.553.129 (25.620.647.908) 56.376.553.129 (23.960.671.619) 44.861.239.205 43.896.482.841 44.861.239.205 872.309.863.886 676.067.569.062 70.276.291.876 162.410.715.985 (36.444.713.037) 43.896.482.841 1.011.230.498.394 697.648.585.069 108.395.478.940 205.186.434.385 20.559.723.026 67.017.296.135 20.559.723.026 11.327.032.392.908 67.017.296.135 10.379.956.803.962 Cac thuyet minh kern theo la mot be) ph'ean hcip cua boo cao tai chinh rieng 5.000.000.000 5.975.618.824.707 1.177.856.205.523 4.049.295.844.330 419.948.057.569 328.518.717.285 Y1 TONG LONG TY LAP MAY VItT NAM - CTCP MAU SO B 01-DN S5 124, Ditang Minh Khai, QuOn Hai Ba TrUng, Ban hanh theo Thong tit s6 200/2014/TT-BTC Ha Noi, CHXHCN ViOt Nam 22 thang 12 nam 2014 cua BO Tai chinh BANG CAN DOI KE TOAN (Tiep theo) Tai 31 thang 12 Kim 2016 Ddn vi: VND NGUON VON Ma so C No PHAI TRA I Nq ngAn han Thoygt minh 31/12/2016 06/4/2016 300 10.436.700.525.189 9.582.617.933.548 310 9.630.936.567.989 8.554.081.407.632 Phai tra ngudi ban ng5n hp 311 19 2.049.758.525.660 2.077.176.013.934 Nguti mua tra tin fru& ng5n han 312 20 4.361.908.761.193 4.822.023.748.372 Thud va cac khoan phai nOp Nha nudc 313 21 29.834.974.350 3.559.400.972 Phai tra ngu'di lao crdng 314 49.368.537.914 51.881.492.297 Chi phi phai tra ng5n han 315 866.194.248.435 502.329.983.165 Doanh thu chira thu:c hidn ngan han 318 1.192.997.434 15.146.167.857 Phai tra ng5n han khac 319 23 59.854.245.342 42.099.515.405 Vay va no thud tai chinh ng5n hp 320 24 2.189.511.625.549 1.014.059.595.518 Quji khen thudng, phuc Igi 322 23.312.652.112 25.805.490.112 330 805.763.957.200 1.028.536.525.916 -,14 s,'N Doanh thu chira thu:c hi5n dai han 336 35.073.124.861 20.789.138.077 144 Phai tra dal han khac 337 23 863.746.839 899.536.839 :E Vay va ng thud tai chinh dai hp 338 25 769.827.085.500 1.006.847.851.000 890.331.867.719 797.338.870.414 887.370.720.159 797.414.460.414 II Nq dai han D VON CHU SO' HOU 400 I VOn cha sd KW 410 22 26 V6n g6p oh ch6 so hal 411 797.261.040.000 797.261.040.000 - Co phiiu ph5 thong có quyen bigu quy& 411a 797.261.040.000 797.261.040.000 Lgi nhu5n sau thud chtta phan ph6i 421 90.109.680.159 153.420.414 - Lgi nhuOn lay kg Ten cu67 trudc 421a 153.420.414 - Ldi nhugn sau thug chtla phan ph& 421b 89.956.259.745 153.420.414 430 2.961.147.560 (75.590.000) 431 2.961.147.560 (75.590.000) 908 10.379.956.803.962 IL NgoOn kinh phi va qui% khic Nguon kinh phi TONG LONG NGUON VON (440=300+400) 440 11.32 TO' N'G CONG TY LAP MA '!In I - i To Phi Sdn Ngdifi ljp bigu Bid DCtc Hien Kg toan tru'ilng n Turin T6ng Giam d6c Ngay 24 thang nam 2017 Cac thuyet minh kern theo la mot be;') phan hdp cua brio cao tai chinh rieng T TONG CONG TY LAP MAY VIeT NAM - CTCP MAU So B 02-DN S6 124, Difeing Minh Khai, Qu6n Hai Ba Tritng, Ban hanh theo Thong to s6 200/2014/TT-BTC Ha N6i, CHXHCN Vi6t Nam 22 thong 12 nam 2014 cCia B6 Tai chinh BAO CAO legT QUA HOAT HONG KINH DOANH Cho kY hoat 06 thong nam 2016 deb 31 thong 12 nam 2016 Dcin vi: VND CHI TIED Ma Thuy6t s6 minh Doanh thu ban hang va cung cap dich vu 01 Cac khoan Om trif doanh thu 02 Doanh thu than vi ban hang va cung c5p dich vu (10=01-02) 10 Gia v6n hang ban va dich vu cung dip 11 Lyi nhuon g6pie ban hang va cung cal, 20 28 29 Tit 06/4/2016 de'n 31/12/2016 Nam 2015 6.206.886.682.038 4.957.701.637.378 6.206.886.682.038 4.957.701.637.378 5.878.198.618.052 4.613.284.205.060 328.688.063.986 344.417.432.318 dich vu (20=10-11) Doanh thu hoat Ong tai chinh 21 31 115.298.983.903 170.355.826.526 Chi phi tai chinh 22 32 249.115.149.373 410.615.011.899 - Trong do: Chi phi lai vay 23 132.152.783.819 186.298.826.895 Chi phi quart li doanh nghib 26 105.916.220.553 43.559.580.061 LOl nhuon than tit hoat (ging kinh doanh 30 88.955.677.963 60.598.666.884 10 Thu nha'p khac 31 1.422.032.267 993.515.092 11 Chi phi khac 32 53.950.000 145.751.365 12 LIA nhuon khac (40=31-32) 40 1.368.082.267 847.763.727 13 T6ng lyi nhuon kEtoan tntdc thug 50 90.323.760.230 61.446.430.611 367.500.485 151.780.638 89.956.259.745 61.294.649.973 33 (30=20+(21-22)-26) (50=30+40) 14 Chi phi thud thu nha'p doanh nghi'Op hin hanh 51 15 Lyi nhuon sau thug thu nhap doanh nghi§p 60 34 (60=50-51) TO Phi Sdn Ngu'di lap bigu Bui Oat Krell KO toan tru'ang Le Van Tuan T6ng Mani d6c NO), 24 thong nam 2017 Cac thuyet minh kern theo la mot 60 phen hdp caa boo tai chinh rieng N TONG CONG TY LAP MAY VIeT NAM - CTCP MAU SO B 03-DN S6 124, During Minh Khai, Quan Hai Ba Truing, Ban hanh theo Thong tut s6 200/2014/TT-BTC Ha NOi, CHXHCN Viet Nam 22 thang 12 nam 2014 cue BO Tai chinh N PI BAO CAO LIEU CHUYEN TIN TE Cho kk hoat Ong tel 06 thang nam 2016 cle-n 31 Mang 12 nam 2016 Dcin vi: VND n PI Fil n so Tit 06/4/2016 dal 31/12/2016 Nam 2015 01 90.323.760.230 61.446.430.611 Ma CHt TIEU I LUU CHUYEN TIN T& HOAT 06NG KINH DOANH 1.Lcii nhuOn tru'dc thud Dieu chinh cho cac khaki: ft Khau hao tai san c6 dinh va bat Ong san dau tit 02 30.168.331.730 11.361.231.346 n ft n n Cac khoan dif phong 03 150.181.791.798 201.406.612.331 LO chenh lech tit gia h6i doai danh gia lei cac khohn muc tien to c6 g6c ngoai to 04 13.505.943.970 24.649.442.828 (Lai) tif host Ong dau hi 05 (67.093.627.189) (158.337.598.528) Chi phi lai vay 06 132.152.783.819 186.298.826.895 Leyi nhu'On tit hog ding kinh doanh tru'oc that' d6i von lulu Ong 08 349.238.984.358 326.824.945.483 Thay cac khoan phai thu 09 (685.531.070.211) (3.046.967.673.726) Thay dol hang ton kho 10 (75.126.927.689) 359.760.833.182 Thay d6i cac khohn phai tra (Kh8ng ke lai vay phai tra, thud thu nhap doanh nghiep phai Op) 11 (101.329.538.941) 4.164.736.133.696 Thay d6i chi phi tra tru'oc 12 49.696.170.201 19.078.094.611 Tien lai vay da tra 14 (157.283.713.095) (186.778.255.875) Thud" thu nhap doanh nghiep da- nip 15 (27.727.787) N Lute chuyen tien thuan tit haat Ong kinh doanh 20 (620.363.823.164) Pt II LUU CHUYEN TIEN TIYHOAT BONG °Au TLI PI Tien chi mua sam, xay citing TSCD va cac tai san dai han khac 21 Tien thu 11%, nhuOng ban TSCD va cac tai san dal han khac 22 Tien chi cho vay, mua cong cy nd c6a ddn vi khac 23 (1.980.591.291.385) (2.832.768.664.534) Tien thu Koi cho vay, ban lei ding cy nd c6a ddn vi khac 24 1.876.591.291.385 2.833.217.377.854 Tien thu Koi dau tu' win vao ddn vi khac 26 69.042.569.946 113.079.795.744 Thu lai tien cho vay, c6 tifc va Idi nhuan du'Oc chia 27 69.728.540.314 103.004.554.702 Lull chuyen trail thuan t I hoe ding tau tu' 30 27.338.909.351 213.339.061.705 Fl n N n N n F-14 N N ft N 1.636.654.077.371 (4.625.638.424) (7.432.200.909) 1.431.636.363 IN N ft Cac thuygt minh kern theo ki mot be, phan hdp caa bac) cao tai chinh rieng TONG LONG TY LAP MAY VIeT NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG (Tiffp theo) MAU SO B 09-DN Tai 31 thang 12 nam 2016, chi phi san xugt, kinh doanh da dang chi bet theo cac cong trinh nhu' sau: 31/12/2016 06/4/2016 VND VND Nha may Nhigt clan Wong Duang 31.697.861.561 C6ng trinh Nha may Loc du Nghi Sdn Nha may Nhigt dign Thai Binh 41.684.666.426 145.471.964.241 6.583.393.231 49.294.596.962 COng trinh Thu dign Htla Na 8.045.646.428 Cling trinh Nha may din Uong Bi Ma rang 251.415.816 Cong trinh Nha quik hOi 2012 3.404.122.457 Nha may Nhigt (Nan Wing Ang (ii) 319.868.022.750 Cac ding trinh khac (ii) 13 237.727.273 23.919.404.174 85.287.019.345 395.459.609.038 320.286.231.626 Chi phi san xugt kinh doanh dang cita ding trinh Nha may Nhigt dien VOng Ang tai 31 thang 12 narn 2016 bao gam s6 tin 311.325.722.602 VND thg hign gia trt thiEt 1:4 T6ng Cong ty thay the cho chu dau tu' hong hoc qua trinh Van hanh PHI TRA TRtiot 31/12/2016 VND 06/4/2016 VND 213.054.425 584.417.707 a NgAn han Chi phi tra truac cd quan TOng Cong ty Chi phi tra tru'ac cho thug cgu cac ddn vi 69.522.724 Chi phi tra tniac cong trinh Nhigt dian Wing ang 161.880.000 Chi phi tra truac ding trinh Nhigt din Meng Diking 3.393.940 Chi phi tra trutc ding trinh LQC du Nghi Sdn 26.403.407 117.390.042 Chi phi tra trutc ding trinh Nhigt din Thai Binh 18.949.615 258.759.028 Chi phi tra tilt& ding trinh Nhigt clign Song Hau 265.677.567 2.801.757.550 Chi phi tra tru'ac ding trinh Long Phil 115.107.408 Chi phi tra thick ding trinh Nhigt dign Vinh Tan 84.055.002 Chi phi tra trutc Khu Cong nghigp Bac Vinh 35.276.475 758.523.899 3.997.120.991 2.794.816.913 44.711.833.764 b Dal han Chi phi tra tnidc cong trinh Loc dgu Nghi Sdn Chi phi tra truac cong trinh Long Phu 658.659.091 Chi phi tra truac cong trinh Nhigt din Thai Binh 4.668.021.288 Chi phi tra truac cd quan TOng Cong ty 1.357.059.605 1.074.670.575 Chi phi tra trtiac cho thug du 5.395.628.333 1.792.892.250 Chi phi tra truac cong trinh Nhigt•dign Vinh Tan 2.937.938.720 5.193.073.663 Chi phi tra truac cong trinh Nhiat dign S6ng Hau 1.256.727.490 1.241.092.735 Chenh lach xac dinh lai gia tri doanh nghigp 7.510.711.860 Chi phi phat hanh trai phigu 25 6.158.892.874 825.000.000 20.559.723.026 67.017.296.135 dada ddega A a a alaaa,222223121222222222312 211 TONG CONG TY LAP MAY VIET NAM - CTCP MAU SO B 09-DN THUYET MINH BAO CAO TAI CHINH RANG (Tiap theo) 14 TANG, GIAM TAI SAN CO DINH HU'U HiNH Nha xu'Ong, vit Man trim May mac, Phddng tin vin tai Thiat bi thiat bi Ira thiat bi truyin an dung cy quan li c6 dinh khfic Tai san Tang Ong VND VND VND VND VND VND 85.347.712.856 10.688.572.486 292.113.308.844 11.163.400.352 38.210.930.913 437.523.925.451 NGUYEN GIA Tyi 06/4/2016 Mua sam mai Tyi 31/12/2016 330.000.000 586.944.545 256.944.545 85.347.712.856 11.018.572.486 292.113.308.844 11.420.344.897 38.210.930.913 438.110.869.996 26.395.809.435 2.675.975.500 191.067.688.730 6.763.770.111 26.264.632.576 253.167.876.352 Trich khgu hao kY 2.637.500.920 990.882.765 16.957.454.759 2.165.176.397 3.658.561.150 26.409.575.991 Ti 31/12/2016 29.033.310.355 3.666.858.265 208.025.143.489 8.928.946.508 29.923.193.726 279.577.452.343 Tyi 06/4/2016 58.951.903.421 8.012.596.986 101.045.620.114 4.399.630.241 11.946.298.337 184.356.049.099 Tyi 31/12/2016 56.314.402.501 7.351.714.221 84.088.165.355 2.491.398.389 8.287.737.187 158.533.417.653 GIA TRI HAO MON LUY KE Tai 06/4/2016 GIA TRI CON LAI Nhtt de trinh bay to' Thuyel minh s6 10, gia tri lai cua tai san c6 dinh hinh dimg de dam Oho cho phat hanh trai phieu tai 31 thang 12 narn 2016 la 99.312.482.052 VND (tai 06 thang nam 2016: 11.706.328.667 VND) Nguyen gia cua tai san c6 dinh bao gom cac tai san da het khali hao nhu'ng van sit dung viii gia tri la 5.480.307.544 VND (ngay 06 thang Warn 2016: VND) 26 TONG CONG TY LAP MAY VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG (Tied then) 15 MAU SO B 09-DN TANG, GIAM TAI SAN CO DINH THUE TAI CHiNH Phu'dng tien van tai VND NGUYEN GIA Tai 06/4/2016 13.720.687.273 rang kit 23.522.000.000 Tai 31/12/2016 37.242.687.273 GIA TRI HAO MON LUY KE Tai 06/4/2016 1.435.596.594 Kh5u hao kif 1.948.552.117 T@i 31/12/2016 3.384.148.711 GIA TRI CON LAI 16 Tai 06/4/2016 12.285.090.679 Tai 31/12/2016 33.858.538.562 TANG, GIAM TAI SAN CO DINH Vo HiNH Quyen sit dung d5t VND Phan m'am may tinh VND T6ng cong VND Tai 06/4/2016 10.597.679.212 806.870.000 11.404.549.212 Tai 31/12/2016 10.597.679.212 806.870.000 11.404.549.212 NGUYEN GIA EL i GM TRI HAO MON LUY KE Tai 06/4/2016 - Kh5u hao kif - 150.227.333 150.227.333 Tai 31/12/2016 - 637.910.000 637.910.000 Tai 06/4/2016 10.597.679.212 319.187.333 10.916.866.545 Tai 31/12/2016 10.597.679.212 168.960.000 10.766.639.212 487.682.667 487.682.667 GIA TRI CON LAI 17 ;ON TANG, GIAM BAT BONG SAN DAU Nha cita, vat kign trtic VND NGUYEN GIA Tai 06/4/2016 56.376.553.129 Tai 31/12/2016 56.376.553.129 GIA TRI HAO MON LUY KE Tai 06/4/2016 23.960.671.619 Kh5u hao loj 1.659.976.289 Tai 31/12/2016 25.620.647.908 GIA TRZ CON LAI T4i 06/4/2016 32.415.881.510 Tel 31/12/2016 30.755.905.221 27 TONG CONG TY LAP MAY VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG (Tigp theo) MAU SO B 09-DN Theo quy dinh tai Chuan myt ke toan Viet Nam s6 05 - Bat Ong san &au tu', gia tri hap ljf dia bgt Ong san dau tu' tai 31 thang 12 n5m 2016 can clu'Oc trinh bay Tuy nhien, TOng C6ng ty hien chu'a xac clinh clu'Oc gia tri hap ljf nen gia tri hap ljf cua bgt Ong san crau tu tai 31 thang 12 n5m 2016 chu'a du'Oc trinh bay tren Thuyet minh bao cao tai chinh rieng De' xac dinh du'Oc gia tri hap ljf nay, Tang C8ng ty se phai thue mot ding ty tu' van clot lap danh gia gia tri hap l ctia ID& ging san crau tu' Hien tai, T6ng Cong ty chu'a tim du'ac ding ty tu' van phu hap de thy'c hien ding viec 18 CHI PHI XAY DUNG CO' BAN Do DANG 31/12/2016 06/4/2016 Cong trinh Du' an Nha may Che tao Thigt bi s6 VND 1.270.404.405 VND 1.270.404.405 COng ty Day tu'& Phat tan BSc Vinh 4.122.922.316 3.158.165.952 35.442.530.135 35.442.530.135 4.025.382.349 4.025.382.349 44.861.239.205 43.896.482.841 Dif an Nha hOn hdp cao tang a va lam viec tai Quan 9, Thanh ph6 HO Chi Minh Wan khu van ptuing Tong Ding ty tai du'ang vanh dai 19 PHAI TRA NGU'ol BAN NGAN HAN 31/12/2016 VND Gii tri 06/4/2016 VND VND S6 c.6 kha rang trand Gia tri VND S5 co kha ning tra nO Babcock & Wilcox Beijing Co.,Ltd 538.031.058.787 538.031.058.787 575.588.750.391 575.588.750.391 Lien doanh Tap down TOSHIBA A Tap down SOJITZ 186.949.096.429 186.949.096.429 300.691.371.611 300.691.371.611 1.324.778.370.444 1.324.778.370.444 1.200.895.891.932 1.200.895.891.932 2.049.758.525.660 2.049.758.525.660 2.077.176.013.934 2.077.176.013.934 434.171.471.551 434.171.471.551 343.853.010.475 343.853.010.475 Ccic del tttdng khac Phai tra ngtAN ban la cic ben lien quan (xem Thuyet minh s636) 20 NGUtI MUA TRA TIEN TRUOT NGAN HAN 31/12/2016 06/4/2016 VND VND Ban Quan ly Dkt an Dien lyt Dau Song Fla'u PVN 3.774.868.300.600 4.296.072.354.227 Doosan heavy Industries & Construction Co., Ltd 352.832.940.195 366.060.576.120 Nhan UN tritOc of COng ty bao him PVI (i) 150.700.200.000 Cac d6i tu'Ong khac (i) 83.507.320.398 159.890.818.025 4.361.908.761.193 4.822.023.748.372 The hien khcian nhan Ling tru'ac chi phi khac phut ton that Rotor c6a dy' an Nha may Nhiat dian Wing Ang ta'TOng Cong ty Bao hiem PVI theo thoa thuan tam thai giiia cac ben 28 P1 TONG CONG TY LAP MAY VItT NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG (TiEp then) MAU SO B 09-DN fl 21 THU- VA CAC KHOAN PHAI THU/PHAI NOP NHA vs Thui phaingp VND ThuitIa nOp VND 31/12/2016 VND 10.899353.416 367.500.485 27.727.787 10.560.180.718 1.743.892.812 30.577.286.908 45.589.382.601 16.755.988.505 37.409.902 90.272.785.730 90.235.375.828 a.Cic Man phii thu Thud thu nh5p doanh nghigp Thug kat nh5p khau rs 06/4/2016 VND Thud gia tri gia tang hang nhap kh5u 12.681.256.130 121.217.573.123 135.852.486.216 27.316.169.223 b.Cac khan phai nqp Thug gi5 tri gia tang ft Thud thu nh5p ca nhan 493.322.628 Thug nha d5t, ben thug dat Cac !pi thug khac 74.240.573.693 46.782.110.290 27.458.463.403 4.383.188.319 2.500.000.000 2.376.510.947 1.211.752.805 1.211.752.805 3.066.078.344 18.667.805.627 21.733.883.971 3.559.400.972 98.503.320.444 72.227.747.066 29.834.974.350 ors 7' vs 22 CHI PHI PHAI TRA NGAN HAN Ban QLDA Nha may ThOy dien Sdn La vs 06/4/2016 VND VND 132.551.930.295 Cong trinh Nhi"0 din Thai Binh vs 31/12/2016 76.423.091.877 Doosan Heavy Industries Vietnam, Co Ltd 129.983.567.695 Wan Nha may NhiOt dien ViIng Ang 146.429.886.074 JGCS CONSORTIUM 110.564.770.405 46.216.898.496 131.160.717.209 Ban Quan lc/ Dki an Di0 Iy'c Dau S8ng Hau VN 49.276.992.000 86.197.406.252 Cong trinh May dien Flua Na 11.639.617.465 41.710.853.186 Cong trinh Xi mang Song Thao 50.154.794.796 50.846.350.306 La-i phai tra trai phi& Lilama ddt 2-2007-Deutchs Bank 53.411.000.000 77.689.000.000 105.758.597.828 68.508.757.716 866.194.248.435 502.329.983.165 Cac d6i tu'dng khac vs vs F' vs Pt ft 29 TONG LONG TY LAP MAY VItT NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG (Tigp theo) 23 MAU SO B 09-DN PHAI TRA KHAC 31/12/2016 VND 06/4/2016 VND 1.933.662.165 1.596.142.367 Bao him xa hQi, bao higm y te 576.630.382 2.050.020.662 Phai tra ve c6 phan hoa 910.995.879 910.995.879 Phai tra Kho bac Nha nu'oc (i) 30.719.805.800 30.719.805.800 Nhen (mg trutc tien chuygn nhildng co phan (ii) 19.079.100.000 a NgAn han Kinh phi ding loan Chi phi bao tri tea nha 21 tang 2.418.682.014 Phai tra khac 6.634.051.116 4.403.868.683 59.854.245.342 42.099.515.405 863.746.839 899.536.839 863.746.839 899.536.839 1.040.177.935 854.952.702 375.240.000 333.000.000 b Dai han Nhe'n kjr cog, ky duct dai han Phai tra khac ngAn han cac ben lien quan (xem ThuyEt minh so 36) Phil tra khic dai han cfic ben lien quan (xem Thuy6t minh s6 36) (I) Nam 2004, Kho bac Nha nu'ac cla chuyOn khohn Can tren 30 ty Tong nh'an tit Tang Cling ty cho Cong ty CO ph-an Lilama 18 nharn hO trd di deli van phong lam viac va xay dy'ng nha hOn hdp cao fang tai Qu'a'n 9, Thanh oho HO Chi Minh Tai 31 thong 12 Warn 2016, Tong Cong ty clang theo dal CrOng thai mot khoan tien 30 tcr VND phai thu Cong ty CO ph-an Lilama 18 va phai tra Kho bac Nha nu'dc (ii) The hran khohn nhan 1.1'ng trutc tit Cong ty CO phan Xay dy'ng VinaEnco cho viec mua lai c6 ph-an cua Cong ty CO phan Dau tu' va Phat trign Do thi Lilama Ngay 17 thong 01 Warn 2017, TOng Cong ty clã hohn thie;r1 viac chuygn nhu'Ong vein dau tu' vao Cong ty CO phan D'au tu' va Phat trign Do thi Lilama cho Cong ty CO ph-an Xay citing VinaEnco 24 VAY VA NQ' THUE TAI CHiNH NGAN HAN 06/4/2016 Chi lieu Gia tri 31/12/2016 Phat sink tnag S6 co the fling trend Tang Gim Gii tn So co ring trend VND VND VND VND VND VND 1.011.179.591.518 1.011.179.591.518 1.579.371.845.405 1.456.374.090.374 1.134.177.346.549 1.134.177.346.549 Vay dal han den han tra (xem Tbuyit minh s525) 780,000.000 780.000.000 NI thue tai chinh dai han din han tra (xem Thuyit minh s5 25) 2.100.004.000 2.100.004.000 4.809.278.000 5.334.279.000 5.334.279.000 - 1.050.000.000.000 1.050.000.000.000 1.050.000.000.000 Vay Nan han Trai phiEu din 10 h4n (xem Thu* minh so 25) Ong 780.000.000 1.575.003.000 1.014.059.595.518 1.014.059.595.518 2.634.181.123.405 1.458.729.093.374 2.189.511.625.549 2.189.511.625.549 Cac khoan vay ngAn han dia Tang Cling ty clu'dc cle phyc vu cho myc Bich b6 sung Win lu'u (tang 30 gib) ngan bang Dong Vat Nam va Do la My MAU S6 B 09-DN TONG LONG TY LAP MAY VItT NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RING (Trep theo) Chi del s6 chi ben vay ngan han theo (long tien giai ngan nhu' sau: S6 du vay bAng VND 31/12/2016 VND 1.134.177.346.549 06/4/2016 VND 1.011.179.591.518 1.134.177.346.549 1.011.179.591.518 S6 du vay bang USD Chi tit s6 di! ben vay ng5n han cua TOng Cong ty phan loai theo loci hinh dam bao nhu' sau: S6 du' vay tin chip S6 du' vay ca dam bac, bAng ngu'on thu tit cac di! an dia T6ng Cong ty 31/12/2016 VND 414.729.141.804 06/ 4/2016 VND 388.335.115.439 719.448.204.745 622.844.476.079 1.134.177.346.549 1.011.179.591.518 Tai 31 thing 12 n5m 2016, cac khoan vay va nd thue tai chinh ng5n Kan cCia TOng Cong ty du'dc kjr hdp long theo Iii suit tha not va chiu Iii suit tit 5,8% din 12%/nam 25 VAY VA NO' THUE TAI CHiNH DAI HAM 06/4/2016 Chi tin Vay dai han 31/12/2016 Phit sinh bong Sidi ning Gii trj VND Si co ning trn nd VND 780.000.000 780.000.000 8.947.855.000 8.947.855.000 19.405.650.000 1.000.000.000.000 1.000.000.000.000 800.000.000.000 1.009.727.855.000 1.009.727.855.000 819.405.650.000 Ting VND Guam VND Gii tri VND tri nd VND 25.161.364.500 25.161.364.500 1.800.000.000.000 1.800.000.000.000 1.825.161.364.500 1.825.161.364.500 ,h a 780.000.000 i)*' NO time tai chinh dai han Trai phigu phat hanh COP9 3.192.140.500 3.972.140.500 Trong do: Su phai ire yang 12 thing Si phai sau 12 thing 2.880.004.000 1.055.334.279.000 1,006.847.851.000 769.827.085.500 Cac khohn vay, nd thue tai chinh dai han va trai phigu phat hanh cCia 1-Ong Cong ty du'gc giai ngan b5ng Hong Viet Nam d6 phut vu cho myc dich deu tu' cac du' an, mua tai san co dinh va b6 sung von dai han cCia TOng Cong ty Chi bit s6 tien vay, nd thue tai chinh dai han va trai phigu phat hanh theo Ong tien giai ngan nhu' sau: Vay, nd va trai phiEu phat hanh bang VND 31 31/12/2016 VND 1.825.161.364.500 06/4/2016 VND 1.009.727.855.000 1.825.161.364.500 1.009.727.855.000 '!' FE MAU SO B 09-DN TONG CONG TY LAP MAY VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG (TA) theo) FE Cac khoan vay va nd thus tai chinh dai han va trai phieu phat hanh ciba TOng Cong ty phan loaf theo loci hinh clam bao nhu' sau: 31/12/2016 VND 06/4/2016 VND 1.000.000.000.000 1.000.000.000.000 825.161.364.500 9.727.855.000 1.825.161.364.500 1.009.727.855.000 Vay, nd va trai phiiu Oat hanh tin chip Vay, nd va trai phigu phat hanh có dam bao bang tai san cua TOng Cong ty F' 9' Cac khohn vay va nd thug tai chinh dai Kan va trai phieu Oat hanh cua TOng Cling ty clu'Oc kjr hop Tong theo lai suit tha not va lai suit c6 dinh vol lai suit tai 31 thing 12 nam 2016 la tit 9,5% din 12%/nam Chi Wet cac khcian vay, nd thus tai chinh va trai phiEu phat hanh theo loaf lai suit ap dung nhu' sau: 31/12/2016 VND 06/4/2016 VND 9' 9' Vay, nO va trai phieu phat hanh theo lai su5t c6 dinh 1.000.000.000.000 1.000.000.000.000 PI Vay, nd va trai phieu phat hanh theo lai su5t tha n61 825.161.364.500 9.727.855.000 1.825.161.364.500 1.009.727.855.000 FE FE 9' Cac khohn vay, nd thus tai chinh dai han va trai phiEu Oat hanh du'Oc hohn tra theo lich bleu sau: 31/12/2016 VND 06/4/2016 VND 1.055.334.279.000 2.880.004.000 Trong Warn tha hai 105.334.279.000 1.002.100.004.000 Tit nam tha ba den nam tin? nam 662.875.669.000 4.747.847.000 9' Trong yang mot Warn FE vs FE FE FE Sau nam nam 1.617.137.500 1.825.161.364.500 1.009.727.855.000 s6 phai tra \tong 12 thing (du'Oc trinh bay phan nd ng5n han) 1.055.334.279.000 2.880.004.000 S6 phai tra sau 12 thing 769.827.085.500 1.006.847.851.000 26 VON CHU So' HOU Bang d61 chi& bin Ong vein ch6 se hilu: N vs rs S5 du' tai 06/4/2016 FE Ldi nhuan ky 9' vs S6 du' tai 31/12/ 2016 V5n giop cuachusdhiu Ldi nhuon sau thus chu'a phan ph5i T6ng cong VND VND VND 797.261.040.000 153.420.414 797.414.460.414 89.956.259.745 89.956.259.745 90.109.680.159 887.370.720.159 797.261.040.000 32 fI vs TONG LONG TY LAP MAY VOT NAM - CTCP THUYET MINH BAO CAO TAI CHiNH FUENG (TiEp theo) MAU SO B 09-DN 27 KHOAN myc NGOAI BANG CAN oth KE TOAN Ngoai to cfic Ioai 31/12/2016 06/4/2016 46.253.547,78 53.979.254,78 64.672,13 81.658,64 Tit 06/4/2016 dEn 31/12/2016 Nam 2015 VND VND 6.068.328.678.357 4.822.728.605.375 18.756.911.854 19.238.999.194 119.801.091.827 115.734.032.809 6.206.886.682.038 4.957.701.637.378 94.179.380.177 122.026.545.653 Tit 06/4/2016 din 31/12/2016 Nam 2015 VND VND 5.756.651.869.736 4.513.467.398.414 18.618.272.921 18.102.861.617 102.928.475.395 81.713.945.029 5.878.198.618.052 4.613.284.205.060 f1 Do la M9 (USD) fl Euro (EUR) 28 DOANH THU BAN HANG VA CUNG CAP DICH vy Doanh thu ban hang him va cung cap dich vu Doanh thu hqp (long xay lap Doanh thu ban hang hoa F, Doanh thu cung cap dich vy Doanh thu phat sinh ky voi cac ben lien quan (xem ThuyEt minh se' 36) vs F' 29 F' GIA VON HANG BAN VA DICH VI) CUNG CAP Gia von h6p Tong xay lap Gia van ban hang h6a F1 Ft Gia vEin cung cap dich vy 30 CHI PHI SAN XUAT, KINH DOANH THEO YEU TO Tit 06/4/2016 dEn 31/12/2016 VND 41.058.949.954 VND 121.339.586.749 114.880.838.609 161.976.900.388 Chi phi khau hao tai san co dinh 30.168.331.730 11.361.231.346 Trich lap dy' phong n6 phai thu kh6 doi 65.176.673.689 1' vs Chi phi nguyen lieu, vat lieu Chi phi nhan tong 1' P1 Ft Chi phi dich vy mua ngoai Chi phi khac Chi phi thus thau phy 33 Nam 2015 318.626.385.140 6.375.600.425 7.197.959.949 8.298.957.761 5.482.132.627.223 3.909.376.877.938 6.059.241.766.294 4.218.729.154.607 TONG LONG TY LAP MAY VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG (TiEp theo) 31 DOANH THU HOAT BONG TAI CHiNH Tit 06/4/2016 dEn 31/12/2016 Nam 2015 VND VND 3.031.302.000 29.234.618.600 99.080.000 37.182.474.000 Lai ben 01, cho vay 66.598.158.314 91.920.505.928 Lai chenh lOch tY gia 43.213.633.849 12.018.227.998 CO tC(c nhan du'Oc Lai chuygn nhu'Ong c6 phan Khac 32 2.356.809.740 115.298.983.903 170.355.826.526 Tit 06/4/2016 dEn 31/12/2016 Nam 2015 VND VND Lai trai phi& 67.837.888.889 92.000.000.000 Chi phi lai vay 64.314.894.930 94.298.826.895 LO chenh l'ch tY gia 28.257.929.076 21.174.604.595 825.000.000 1.100.000.000 CHI PHI TAI CHiNH Chi phi phat hanh trai phiEu LO chuyen nhu'Ong co phan 2.663.946.219 DV phong au tu' tai chinh 46.169.509.637 Dy' phong lai vay kh6 dal 38.835.608.472 Khac 33 MAU SO B 09-DN 201.406.612.331 210.372.150 634.968.078 249.115.149.373 410.615.011.899 CHI PHI QUAN LY DOANH NGHIEP Tit 06/4/2016 dEn 31/ 12/2016 VND Chi phi nhan vien quan li Nam 2015 VND 19.979.526.567 29.304.020.428 Chi phi vat li'u quan li 569.578.386 659.731.168 Chi phi dung van phong 428.316.265 593.741.471 6.261.397.810 562.396.206 305.987.094 2.067.720.702 Chi phi khau hao tai san c6 dinh Thug, phi va l' phi DV phOng phai thu kho doi 65.176.673.689 Chi phi dich vu mua ngoai 7.892.318.544 6.375.600.425 Chi phi bang tien khac 5.301.740.198 3.943.249.660 682.000 53.120.001 Chi phi khac 34 n MAU SO B 09-DN TONG LONG TY LAP MAY VItT NAM - CTCP THUYET MINH BAO CAO TAI CHINH RIENG (WO theo) 34 CHI PHI THUG THU NHAP DOANH NGHIEP HIEN HANH Tit 06/4/2016 dEn 31/12/2016 Nam 2015 VND VND 367.500.485 151.780.638 367.500.485 151.780.638 Chi phi thug thu nhop doanh nghigp hign hanh - Chi phi thug thu nh5p doanh nghiEp tinh ten thu nh5p chiu thug tit 06/4/2016 dgn 31/12/2016 fl Tgng chi phi thug thu nhop doanh nghigp hign hanh Thing Cong ty co nghia vu phai n'Op thug thu nh5p doanh nghiEp theo ty Ie 20% tinh tren thu nh5p chiu thug cho giai loan tit 06 thang narn 2016 dEn 31 thang 12 narn 2016 va ty IE 22% cho n5m 2015 theo quy dinh tai tifng thai digm tinh thug Chi phi thug thu nh5p doanh nghiEp hiEn hanh kY tinh nhu' sau: Tit 06/4/2016 dgn 31/12/2016 Nam 2015 VND VND 90.323.760.230 61.446.430.611 88.486.257.803 60.756.518.622 1.837.502.427 689.911.989 Tref: Thu nhOp khong chiu thug hog clOng san xu5t kinh doanh 49.031.930.434 80.271.786.878 COng: Gic ithohn chi phi khong clu'g'c khan tref caa haat ciOng san xu5t kinh doanh 99.146.583 7.948.684.114 nhuon trutc thug Trong do: Lai tit hog clOng san xuift kinh doanh PI Lai tit hog Ong chuygn nhifdng, cho thug bit di Digu chinh cho thu nh5p chiu thug PI Chuyen to cho hog Ong kinh doanh thong thueng (39.553.473.952) Thu nhEp chiu thug 1.837.502.427 Tronq do: Pil Thu nh5p ti‘ hoat Ong san xual kinh doanh (11.566.584.142) Thu nh5p tit hoat Ong chuy'en nhtiOng, cho thug 1.837.502.427 Thu nh5p chiu thug suit 22% 1.837.502.427 Chi phi thug thu nhEp doanh nghigp hign hanh 35 PI 689.911.989 689.911.989 Thu nh5p chiu thug suit 20% PI (10.876.672.153) 367.500.485 151.780.638 Tit 06/4/ 2016 dgn 31/12/2016 Nam 2015 VND VND 4.822.564.027 16.650.409.897 CAM WET THUE HOAT BONG Chi phi thug' host Ong to-I thigu d5 ghi nh5n vao Bao cao ket qua host Ong kinh doanh 35 11 MAU SO B 09-DN TONG CONG TY LAP MAY VIET NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG theo) Tai kat thik kit ke toan, T6ng COng ty có cac khohn cam kat thug hoot $16ng kh8ng huy ngang vdi lich toan nhu' sau: n n El 11 n El n 31/12/2016 VND 06/4/2016 VND Trong yang mot nam 3.438.183.528 4.705.188.952 Tit nam thtis hai dEn nam thit nam 7.452.734.112 7.578.734.112 37.874.915.338 40.778.940.281 48.765.832.978 53.062.863.345 Sau nam nam Cac khohn toan thug hoot Ong thE hiEn cac hdp Tong thug dat, nha xu'ang va van phang c6a Cong ty tai ph6 Ha N6i, ph6 FIB Chi Minh va tai ding trinh Nha may Loc clau Nghi Sdn voi thai hen thug dal tren nam Ica tit thdi diem hdp Tong thug có hiEu Ii/c 36 NGHIEP VI) VA SO DU Vol CAC BEN LIEN QUAN Danh sach cac ben lien titian: STT Ten cong ty Mei lien he Cling ty Co phbn Lilama Cong ty Cling ty Co ph-an Lilama Cong ty Cong ty Co ph5n Lilama 10 Cling ty COng ty Co ph-an Lilama 18 Cong ty C6ng ty Co ph-an Lilama 45.1 Cong ty COng ty Co phsan Lilama 69-1 Cling ty TI F' Cong ty Co phsan Lilama 69-2 Cong ty ~ aing ty Co phSn Lilama 69-3 COng ty X C8ng ty Co plian Cd Lap may Lilama aing ty 10 Cong ty Co phin Vau tu' Xay dcrng Lilama Ding ty 11 Cling ty Co phsan Tu' van Qu6c ta LHT Cong ty 12 Cong ty Co phSn ThOy cliEn Song yang Cong ty 13 Cling ty Co ph-an Lisemco Cong ty 14 Cong ty TNHH Tit van Thiat CIMAS Cong ty lien kat 15 Citing ty Co ph-an Bat do, ng san Lilama Cong ty lien kat 16 C8ng ty Co pha'n Tu van Thiat ka Xay du'ng va Cong nghE Lilama COng ty lien ket 17 Cong ty Co ph5n Lilama 45.3 COng ty lien kat 18 Cong ty Co phSn Lilama 45.4 Cling ty lien kat 19 Cong ty Co ph5n Lap may - Thi nghiEm Cd cliEn Cong ty lien kat F' 11 111 II 111 11 36 ,12 NG • MAU SO B 09-DN TANG LONG TY LAP MAY VItT NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RIENG (TA) theo) Trong kjf, Thing Using ty di co giao dich dui Ku vdi cac ben lien quan nhu'sau: Tit 06/4/2016 dEn 31/12/2016 Nam 2015 VND 94.179.380.177 VND 122.026.545.653 24.813.146.002 36.039.732.993 2.147.938.084 4.877.411.256 COng ty Co phan Lilama 10 13.332.525.870 21.788.007.695 Cong ty Co phan Lilama 45.1 24.155.385.184 23.921.784.648 COng ty Co phan Lilama 2.117.210.929 3.473.424.443 Cong ty Co phan Lilama 69.1 5.392.806.608 17.546.396.686 COng ty Co phan Lilama 69.2 170.316.363 888.060.662 Cong ty Co phan Lilama 69.3 3.764.778.113 1.700.651.914 COng ty Co phan Lilama 6.908.198.899 2.780.731.736 Cong ty Co phan Lisemco 4.433.518.892 4.348.697.221 1.028.681.912 1.426.438.678 Cong ty Co phan Dau tu' Xay dung Lilama 280.201.148 15.000.000 Cong ty Co Wan Lap may - Thi nghiOm Cd din 202.411.797 569.171.361 C8ng ty Co phan Lilama 45.3 1.087.300.737 1.334.279.763 Cong ty Co phan Lilama 45.4 4.198.688.599 1.312.068.061 Ban hang Ong ty Co phan Lilama 18 Cong ty Co phan Cd Lap May Lilama Cling ty Co phan Thu cliOn SOng yang Cong ty Co phan Tu' van Qu6c te" LHT Cling t$,, Co ph-an Td van Thiel kg Xay ding va COng ngh0 Lilama 4.688.536 Cong ty Co phan Bat Ong san Lilama (Lilama Land) 146.271.040 Trong T6ng Cong ty da co cac giao dich chu yifu vdi ben lien quan nhu'sau: Tit 06/4/2016 dEn 31/12/2016 Nam 2015 VND VND 2.617.511.408.063 2.308.193.825.131 667.646.227.917 502.037.224.677 88.717.702.850 77.745.811.396 Cong ty Co phan Lilama 10 562.054.808.428 504.503.005.123 Cong ty Co phan Lilama 45.1 359.303.794.240 221.053.289.694 Cling ty Co phan Lilama 301.915.788.118 205.471.862.795 Cong ty Co phan Lilama 69.1 200.653.105.812 399.023.478.569 Cong ty Co phan Lilama 69.2 10.383.844.633 41.328.515.849 Cong ty Co phan Lilama 69.3 Cong ty Co ph-an Lilama 45.532.860.728 64.268.562.100 93.775.669.128 65.758.730.744 151.176.260.284 92.245.237.952 18.802.954.825 13.463.248.123 Cong ty Co phan Lap may - Thi nghi'e'm Cd cliOn 63.979.241.250 39.453.219.976 Cling ty Co phan Lilama 45.3 23.902.069.312 61.102.709.419 Cong ty Co phan Lilama 45.4 29.667.080.538 20.738.928.714 Mua hang Cong ty Co phan Lilama 18 Ong ty Co phan Cd Lap May Lilama Cong ty Co phan Lisemco Cling ty Co phan Thujf din Song yang Cong ty Co phan Tu van Qu6c te" LHT C8ng ty Co phan Dau tut Xay thing Lilama 37 TANG LONG TY LAP MAY VIET NAM - CTCP THUYET MINH BAO CAO TAI CH/NH RIENG (Tie-p theo) Co tat dudc chia MAU SO B 09-DN Tit 06/4/2016 d6n 31/12/2016 Nam 2015 VND 2.921.302.000 VND 20.757.354.400 Cling ty CO ph-an Lilama 18 7.718.340.000 Cong ty CO phan Cd Lap May Lilama Cong ty Co phan Lilama 10 832.614.500 499.568.700 1.377.000.000 5.508.000.000 Ding ty CO phan Lilama 69.1 Ding ty CO phan Tu'va'n QuOic 2.862.120.000 LHT 576.000.000 Cong ty CO phan Lap may - Thi nghi'OCd ditn 576.000.000 135.687.500 461.337.500 C6ng ty CO phan Lilama 45.4 3.131.988.200 Lai cho vay 28.481.088.147 47.417.158.613 9.633.904.033 14.358.650.747 Cong ty CO phan Lilama 902.935.025 484.393.219 Cong ty CO phan Lisemco 16.049.092.345 21.695.995.207 C6ng ty CO phan Lilama 45.1 Cling ty CO phan D'au tit Xay citing Lilama 3.047.739.886 C6ng ty CO ph-an Lilama Cong ty Co phan Lilama 45.3 - 5.179.555.100 1.895.156.744 2.650.824.454 So du' chit yeit inn cac ben lien quan tai kat thac Ick lee- Wan nhu' sau: Phai thu khach hang Ging ty CO phan Lilama 18 Cong ty CO ph-an Cd lap may Lilama C6ng ty CO phan Lilama 10 Cong ty CO phan Lilama 45.1 Ding ty CO Wan Lilama 31/12/2016 06/4/2016 VND 32.092.415.908 VND 25.877.863.372 4.783.186.303 1.676.262.999 16.500.000 79.028.200 1.448.064.247 559.766.000 33.000.000 1.997.596.200 16.500.000 16.300.000 Cong ty CO Wan Lilama 69.1 1.034.579.800 1.216.345.600 Cling ty CO phan Lilama 69.2 16.500.000 16.500.000 Cong ty CO Oran Lilama 69.3 436.883.700 82.368.700 C8ng ty Co phan Lilama 16.500.000 Cong ty CO phan Lisemco 1.932.107.325 2.035.607.325 18.084.679.580 18.084.679.580 39.436.320 14.408.768 Cong ty CO phan D'au tit Xay dirtng Lilama 66.000.000 49.500.000 Cong ty Co phan Lap may - Thi nghie'm Cd dien 16.500.000 Cong ty Co phan Thuif cliOn Song yang C8ng ty CO phan Td v5n Qu5c LHT Cling ty CO phan Lilama 45.3 401.962.000 33.000.000 Cling ty CO [Wan Lilama 45.4 3.747.489.977 16.500.000 Cong ty CO phan B5t dOng san Lilama (Lilama Land) 2.526.656 Phai thu ve cho vay ngAn han Cong ty CO Wan Lilama 45.1 Cling ty CO phan Lisemco 399.336.188.190 133.000.000.000 405.974.749.569 139.363.079.959 227.646.699.893 227.646.699.893 Cong ty CO phan D'au tit Xay dktng Lilama 11.700.549.122 11.700.549.122 Ong ty CO phan Lilama 45.3 26.988.939.175 27.264.420.595 38 MAU SO B 09-DN TONG LONG TY LAP MAY Val' NAM - CTCP THUYET MINH BAO CAO TAI CHiNH RANG (Tigp then) Phai thu khfic ngAn Ilan Cong ty Co phan Lilama 18 Cong ty CO phan Cd Lap May Lilama C6ng ty CO phan Lilama 45.1 Cong ty Co phan Lilama Cong ty CO phan Lisemco Cong ty Co phan Oh tu' Xay dtjng Lilama Cong ty CO phan Lilama 45.3 Cong ty CO phan Lilama 45.4 31/12/2016 06/4/2016 VND 109.464.526.503 30.618.658.151 VND 122.274.821.451 30.618.658.151 666.091.600 5.127.291.707 21.093.019.432 54.372.974.383 6.655.346.511 609.451.467 3.131.988.200 10.839.255.788 64.188.655.064 469.600.474 216.368.826 3.131.988.200 Phai tra nguriii ban Cong ty CO phan Lilama 18 Cong ty Co phan Cd Lap May Lilama Cong ty CO phan Lilama 10 C8ng ty CO phan Lilama Cong ty CO phan Lilama 69.1 Cong ty CO phan Lilama 69.2 Cong ty CO Wan Lilama 69.3 Cong ty CO phan Lilama Cling ty Co ph-an Tit van Queic te LHT Cong ty Co phan Dau tu'Xay clktng Lilama Cong ty CO phan Lap may - Thi nghiam Cd din Cong ty CO phan Lilama 45.3 Cong ty TNHH Ti! van That ka CIMAS 434.171.471.551 83.590.102.943 30.849.609.555 38.238.415.915 109.934.414.357 99.469.306.248 9.574.980.236 15.456.346.668 29.736.380.413 15.365.251.121 10.019.528 704.927.490 1.241.717.077 343.853.010.475 33.219.914.440 42.338.080.653 66.199.368.161 12.679.537.600 112.194.118.224 12.214.403.468 25.315.403.091 26.967.509.922 2.453.227.520 1.477.467.300 369.099.166 5.868.748.764 2.556.132.166 Tra trutic cho ngu'iii ban Cong ty CO phSn Lilama 45.1 Cong ty CO ph-an LISEMCO Cong ty CO phan Lilama 45.4 Cling ty Co phan Lap may - Thi nghiam Cd dian 110.595.277.487 2.213.145.461 86.634.031.442 16.377.945.502 5.370.155.082 176.088.032.904 28.564.921.184 124.262.773.336 23.260.338.384 - Phai tra ngAn Ilan khac Cong ty CO phan Lilama 18 C8ng ty CO phan Cd Lap May Lilama Ding ty CO phan Lilama 10 C8ng ty CO phan Lilama 45.1 Cong ty Co phan Lilama 69.1 C8ng ty Co" phan Lilama 69.2 Cong ty CO phan Lilama 69.3 C6ng ty CO Wan Lilama Cong ty CO Wan Lap may - Thi nghiam Cd (Ilan Cong ty CO phan Lilama 45.3 Cong ty CO phan Lilama 45.4 1.040.177.935 299.549.250 100.377.875 158.160.600 290.796.610 42.607.175 37.906.050 854.952.702 232.323.001 111.462.488 277.196.400 52.712.400 14.605.500 28.992.600 14.469.875 Phai tra dai han khac Cling ty CO phan Lilama 18 Cong ty CO phan Bat Ong san Lilama (Lilama Land) To Phi Sdn NgLilii !Op brio 63.044.800 18.523.050 10.764.000 79.500.363 41.217.150 20.921.450 333.000.000 333.000.000 Bid Oat Men Ke- toan trilling Ngay 24 thang nam 2017 39 T6ng Giam d6c ... 324 .90 5.641.036 20.555.702.802 3 .99 7.120 .99 1 3.877.325.681 12.681.256.130 1.372.063 .98 5. 197 9. 945.8 19. 994 9. 945.8 19. 994 203.158. 595 .427 207.558.006.323 158.533.417.653 184.356.0 49. 099 438.110.8 69. 996 ... 2.637.500 .92 0 99 0.882.765 16 .95 7.454.7 59 2.165.176. 397 3.658.561.150 26.4 09. 575 .99 1 Ti 31/12 /2016 29. 033.310.355 3.666.858.265 208.025.143.4 89 8 .92 8 .94 6.508 29. 923. 193 .726 2 79. 577.452.343 Tyi 06/4 /2016. .. 186 .94 9. 096 .4 29 186 .94 9. 096 .4 29 300. 691 .371.611 300. 691 .371.611 1.324.778.370.444 1.324.778.370.444 1.200. 895 . 891 .93 2 1.200. 895 . 891 .93 2 2.0 49. 758.525.660 2.0 49. 758.525.660 2.077.176.013 .93 4 2.077.176.013 .93 4