bao cao tai chinh rieng 6 thang dau nam 2017 3291

L iL Deloitte L L t_ t_ t_ t_ t_ Bic L c6nc rv cd l_ sAo cAo rAr cninn nrEne crUr r.uEr.r o6 DA DUoc soAr xEr t_ L rL L r r L a -a 1_i l 1_ r { l_ l_ rr tL Ohenh bp PHAN MAr LrNH MrCN tai nndc cang hda XA hai Chi nghia Viet Nam) cho ki hoqt along th5ng ke-t 30 thing nim 2017 //+)', 2nil i.q thic (;) i \tl 3-"' \ tE L tr tl_ c6NG TY cd PHaN ArLrNH L6 C2C, Cum SAn xuet Tidu rEN BAc thi C6ng nghiCp vA C6ng nghiep nh6, Phudnq Dich Vonq Hau, Ouen CEu Giey, He N6i, Vjet Nam t- l_ l_ ttr tr ttr tr t: tr tr tr lt: t: l l rr: t_' l -a L" E tr tr l_ tr rr 1: MUC LUC NOI DUNG TRANG 1-2 BAo cAo ct:JA BAN rdNG GrAM DOc BAo cAo soAT xFr BAo cAo rAr cHiNH RrCNG Gr0A NreN Dd 3-4 loi / = it / ,i.,' BANG cAN D6r KC roAN Gr0A NrCN 06 5-6 BAo cAo KFr euA HoAT DoNG KINH DoANH GrrA NrCN D0 Ti BAo cAo LIJU cHUyr"N TrfN THUYTT T4INH BAo G]UA NriN D6 cAo TAI cHiNH RICNG GiUA NICN D6 lNtT) \q "\ff \f 4= )- tl, 9-44 \ i c6NGTYcd PHAN Ar LrNH MrEN BAc L6 C2C, Cum San xu6't T'6u thrl C6ng nghiep vA C6ng nghi6p nh6, Phddnq Djch Vonq H6u, Ou6ir CEu Gie'y, HA N6i, Vi6t Nam L L L L L L L L_ L Lr L_ Lt t_: t_ L l t: t: r L- 1_ tr r t L tr r rr L r -{ Lr -l L- L_- Bio cio ct:ta BAN rdNG GriM D6c Ban Tdng Gi6m ddc C6ng ty Cd phEn f4ai Linh tYiCn B6c (goi tEt te'C6ng ty,,) dC tllnh biio ciio cirng v6i biio ciio tei chinh riCnq gida niCn dO cia C6n9 ty cho ki hoat d6ng thitng kdt thic ngdy 30 thiing ndm 2017 HOr oONG euAN ci5c thenh viCn cia ciio nby q6m: H6i atano ouan rRI vA BAN rdNG GrAM o6c Ban T6ng Giiim d6c c6ng ty d5 diEu h;nh C6ng ty ki vd d6n ngdy tep b6o tri 6ns Hb Huy 0n9 Hb Qu6c Phj ons Ns6 Hru Hiinq ong Huinh Kim Ngoc ong H; DEng LuyCn dng H6 ChiJdng B; Doin Bich Hanh Chi tich Thdnh viCn Thdnh vien (Bd nhi6m ngey 16 thilng n6m 2017) Thanh vi6n (86 nhiCm ngiy 16 thilng n1m 2Ol1) (Mi6n nhiCm nqay 16 thiing ndm 2017) (Mi6n nhiCm ngAy 16 thiing ndm 2017) 9; Ban T6'no Gi6m atdc 6nq Hb Qu6c Phi 6nq Nquy6n Mai LAm Hdng ong Nguy6n c6ng Hinq ong V0 Hoii Dfc ong Nquy6n Ngoc TRAGH NHrFlr r0ry lll l1[ Tdng Giiim ddc Ph6 Tdng Gi6m d6c iELd Ph6 Tdng Giiim d6c d6c Ph6 T6ng Giiim ddc Ph6 Tdng Gi6m (l4i6n nhiem ngdy 14 th.inq 01 nbm 2017) l!r co Ban Tdng Gi.im d6c C6n9 ty c6 tri5ch nhiem Jap biio ciio tei chinh rieng giiia ni6n dA ph6n iinh mdt cdch trung thllc va hqp li tlnh hlnh tAi chinh cia C6ng ty tai ngey 30 th.ing n5m 2017, c0ng nhLi kdt qua hoAt d0n9 kinh doanh ve tinh hlnh ldu chuydn tiEn tC cho ki ho?t dong thiing kdt th[c cirng ngey, phii hdp vdi chudn mL.ic k6 toitn, ch6 d0 k6 to6n doanh nghiep Vi6t Nam vi ciic quy dinh phiip ly c6 lien quan d6n vi6c I5p v; trlnh bdy biio c6o tdi chinh riCng giita ni6n d6 Trong vi6c lep biio ciio tbi chinh rieng gi0a ni6n d6 ney, Ban Tdng ciiim d6c ddgc yCu cEu ph6i: Dria c6c xdt aloiin vd d6c tinh mot ciich hdp ydu cEn dlldc c6ng b6 vd giei thich biio ciio tdi chinh riCng gi0'a ni€n d6 hay kh6ng; L6p biio ciio ta! chinh ri6n9 gi[ia nien d6 tren cd sd hoat d6ng lien tuc tn] tnjdng hdp kh6ng thd cho r:ng C6ng ty se ti6p tuc hoat dong kinh doanh; ve NAu 16 ciic nguyCn t:c rci) (MrAn nhi6m ngAy 11 thdng n6m 2017) coA BAN Td c GrAH odc LJa chon ciic chinh si5ch k6 toen thich hdp vril v; dp dung citc chinh siich d6 m6t ciich nhet quiin; li vA th6n trong; kd toiin thich hdp c6 dddc tu6n thi hay kh6ng, c6 nhil'ng 5p dung sai t6ch Thi6t kg ve thgc hien h6 thdng kidm soiit n6i b6 m6t c6ch h0! hi6u cho muc alich l6p ve trinh bey biio cio tAi chinh riCng gii?a ni€n d0 hop li nhAm han ch6 mi ro v; qian l6n co MAI' -{ MIEL !l t- L L L t_ L L t_ L L L L_ L = GONG TY cd PHnN Ar LrNH rEN BAc L6 c2c, cum S6n xuat Ti6u thrl C6ng nghiep ve C6ng nghiap nh6, Phudno Dich Vono Heu Ou6n.C6u Gidv, Hd N6i, ViCt Nam BAo cio c0A BAN TdNG GriM Ddc (Tidp theo) Ban Tdng Gi.im d6c C6ng ty chiu tritch nhiem dam b6o r6ng sd kg toiin ddqc ghi ch6p mot citch phir hqp dd ph6n 6nh mot ciich hdp li tinh hlnh tdi chinh crla c6ng ty d bet ky thdi di€m nAo vA d6m b6o rbng biio ciio tii chinh ri6ng gi0a nien d6 tu6n thi chudn mdc k6 toi5n, ch6 d0 kg toitn doanh nghiCp Viet Nam ve citc quy alinh ph6p lV c6 liCn quan d6n viec lAp va trinh bey b6o ciio tai chinh gitra ni6n d6 Ban Tdng Giiim cl6c c0ng chiu triich nhiem dem bao an toAn cho tei sen cia C6ng ty vA thqc hiCn ciic bien phdp thich hqp dd ngEn ch6n vA phiit hien c6c henh vi gian lan ve sai pham khiic Ban T6ng Giiim d6c xdc nh6n rSng c6ng ty d6 tuan tdi chinh ri6ng gitra ni6n d0 thi ciic yCu cau nCu tr6n viCc lAp biio ciio Thay mEt ve dai dien cho L L_ r i L H6 Qudc Phi Tdng ci6m d6c L_ Hh Nai, ngey 29 theng L: r l pHC r a L l_ L l_ L: l_ l -a zlq = I ndm 2a17 phe duyet biio ciio tei chinh ri6ng gifa niCn d0 kdm theo Biio ciio n)y dA phan ijnh trung thlic ve hdp li, tr6n cilc khia cqnh ydu tlnh hlnh tdi chinh cia C6ng ty tai ngdy 30 thdng H6i dbng Quen tri n6m 2017, cong nh( k6t qu6 hoat dong kinh doanh ve tlnh hinh ldu chuydn tiEn tC cho ki'hoat d6ng thi5ng kgt thlc cinq ngiy, phir hdp vdi chuin m{c kg toiln, ch6 al6 kd toiin doanh nghiep Vi6t Nam ve c5c quy dinh phiip ffi si TY t{ t" l:r l L_- c6 li6n quan d6n vi6c l5p vA trlnh bav biio ciio t5' chinh gi0a nien d0 n Hb Huy Chri tich Hoi d6ng Quin Dei dien theo Ph5p luat LL li Quan L_ L_ L_ r I 1$ll DuyEr BAo cAo rAr cHiNH RrCNG GrfA NrCN DO \q r, tr tr Gr9 He NAi, ngey 29 th6ng I tri ndm 2077 i; llUl NLll _-lH :\l ,;, = G: 'i[" ll: tr L tr t -i l: Deloitte c6ng ty TNHH Detoitte viCt Nam T;n9 124, Tda nh;_V naconex, 3.1 Lijnq Ha, Fax sa Hl, Webs tr tr Ha, tei :+84 24 6288 5678 www,de otte,com/vn /1N1A-HN,BC BAO CAO SOAT XET BAO CAO rAr cxirn nrENc crUr Nr€N s6 a l: P Liinq Q odnq Da, H: N6i, vrCt Nam DiCn thoEi +84 2.16288 3s68 Kinh afi: c5c cd al6ng Hoi al6ng Qudn tri vA Ban Tdng Giiim il6.c C6ng ty Cd phan Mai Linh Mi€n B:c r { Ching i6i dE so6t x6l b6o ciio tA chinh ri6ng giila nien dO kdrn theo cua C6ng ty Cd ph:n Maj Linh lvlien B5c (go t:t a "c6ng ty") dLrdc lap ngey 29 thdng n;m 2017, ttr trang 05 d6n irang 44, bao g6m Bang c6n ddi kd toin g i?a ni6n dO ta ng:y 30 th6ng n:m 2A77, BAa c6o k€i qu; hoat d6nq kinh doanh giiia n 6n d6, 860 cio lliu chuydn liEn tA g i?a ni6n d6 cho ki hoat d6ng k61 thlc cirng ng:y ve Ben thuydt m nh b6o c6o tai chinh riCng g da n Cn d6 l -rl Triich nhiem cia Ban Tdng Gi6m ddc l_ l_ r-l: L- rtr 1: r: t_ tr r { r -a l:r-.1 l_ rtr rr rL: a l 1_ r -{ 1_ r l 1* 1_- ri r { ty ch Lr trech nh €m ve v 6c 6p va lrinh bay trung th(c v: hdp li b6o cdo ta chlnh ri6ng qii'a ni6n d6 cua C6ng ty theo chLen rndc k6rtoin, chd d6 kd to:n doanh nghiep Vi6t Nam v: c6c quy dinh phdp li c6 l6n quan d6n vi6c lap v; trinh bAy b6o c6o tai chinh giira nien d0 v: ch u tr6ch nhi6m vE k dm so6t n6i b6 me Ban Tdng Gi6m d6c x6c dinh la cen thidt dd dAm bao cho vi6c l6p v; trlnh b;y bijo c6o li chinh r6nq g ira n!6n dO kh6ng c6 sai s6t ygu gjan an ho;c nhanr Ban Tdng ciSm ddc C6ng ta n Triich nhiem cia Kidm toi6n vi6n \6 r:ri, Trich nhi€m cia ching l6i a dua kdt lu6n vE bi6o c6o tej chinh rleng giila n6n d0 kdm theo dlJa tr6n kdt qu6 soit x6t cLla chLjng t6i ChLjrng t6i d5 thqc h €n c6ng v 6c so6t x6t theo Chua'n m(c Vi6t Nam ve hdp dbng d ch vu so6t xet s6 2410 - So6t x6t th6ng t n tat chinh giita n €n d6 kidm toijn t\: vi6n d6c ap cllra ddn -Ji v thdc hi6n C6ng vi6c so6t x6t b6o c6o taj chinh ri6ng giila n 6n d6 bao g6m vi6c thuc hi6n c5c cu6c phdng v5n, chlr y6u ; phong vAn nhfng ngudi chiu ir6ch nhi6m vE c;c van d€ taj chinh kd io6n, va thuc h 6n thLl tuc ph6n lich ve c6c thu tLrc soet x6t khdc IVot cuoc soit x6t ve cd ban c6 pham vi h-.p hdn m6t cu6c kidm todn dddc th(c hi6n theo cijc chuin mdc k dm to5n Vl6t Nam va v6y kh6ng cho ph6p chinq t6i dat dfdc sd dam bao reng ching t6i se nhen b 6t dioc t6t ca ciic ven dE ydu c6 thd dddc phdt hi,an lrong n6t cu6c kj6m toAn Theo d6, ch[ng t6i kh6ng dda i ki6n kjdm toan Cd sd itda ke? IuAn ngoai tril )i t,l iN: ,,lr- 6\, b;y tai Thlydt m nh s6 phiin Thlydt m nh biio c6o tai chinh rieng g i'a n 6n dO, ta nq;y 30 thdnq r'm 2077, C6ng ty danq ihllc h Cn trich l6p d( phdng g am gi; deu tu vao C6nq ty Cd phen Tap doan lla Linh Nam Trung 86 vA Tay Nguyan (C6ng ty €n ket cia C6ng ty) v6i s6 ti6n ia 40.488.371.419 VND ve chLla thlic hlen trich 16p du phdng g am gi6 d6tr td v:o C6ng ty Cd phan Dilu tLl D6 ih llai Llnh Thdng Long (tai 3l ihing 12 n5m 2016 lan Lrdi l: 40.488.371.419 VND ve VND) ChLlng t6l kh6ng thd rhu th6p diqc dey dir b:nq chLlng thich hqp vA qi6 tr cua khoan d:u tt] cua C6nq ty v6o C6ng ly Cd phlln Tap do;n l'4ai Linh Nam Trung 86 ve Tey Nquy6n ve C6nq ty C6 philn Di;u ld Dd thi l'1al L nh Thbng Lonq tai ngey 30 th6ng n:m 2017 vi chung t6 chua thu th5p ddqc Bdo cijo t: chinh giffa n 6n d0 da dridc so6t x6t tal ngby 30 lhdng n1m 2017 cua C6ng ty Cd phan Tap doen Nla Linh Nam Trung 86 v: TAy Nguyan ve c6ng ty cd phen De! tv D6 thi Nlai Linh Th:ng Lonq cdng nhd kh6ng thd thL-lc hi6n d(dc c;c thu tuc thay th6 dd d:nh qi6 qid tri dLiphdngc:nphal trich ap Do alo, chLing t6i kh6ng thd xijc djnh i6u c6 cian th!6t pha di€! chinh c6c s6 ieu n:y hay Nhd tdnh kh6ng T€n Deoitte dLidc dirnq dd.him6t ho;c nh Cu v! manq i6ic6c hsnq thinh vien m6ith;nh #l AT tlr:nh v€i c'ja Delotte Tou.he Tohmatsu Ltd m6t c6nq ty TNHH.6 tru sd talAnh, v€n i m6t t6 chLi' 16c ;p vC mit ph;p i De otte Touche Tohmatsu Ltd i Deloitte, L L L L rL L L L L L tl- rir Cd sd atua kdt luen nso4i tril (Tie-p theo) lrlnh bdy t?i Thuydt minh sd I phiin Thlydt m nh bjo cdo tdi chinh ri6ng qitra niCn d6, tai ngey 30 th6ng nllrl 2al, C6nq ty c6 mot sd khoan phal thu kh6c v6i s6 tien a 313.556.316.304 VND (tai 31 lh:inq 12 n;m 2016 i 312.160 260.310 VND) Ban Tdng ciSm ddc chda th(c hl6n dinh gi6 kha n:nq th! hbi c6ng no d6 vdi c6c khoan phai thu khac nAu tren va chung td cilng kh6ng thd thLJc hi6n dLidc cdc thir llrc thav thd dd dinh gi6 kha n6ng thu hbi cua cic khoAn phaj thu kh6c ney Do d6, chung t6 kh6ng thd xdc dnh i"au cd cian thidt phei lap dLi phdnq phai thu kh6 dd hay diEu chinh c6c khoan muc c6 ien quan hay NhLl kh6ng r ,1 t_ CEn cu trCn kdt que so6t x6t clia ching tdi, ngoai trt/ ciic ven dE neu tai doan Cd sd dda k6t uan ngoa neu tren, charng t6 kh6ng they c6 ven dC gi khi6nchinqt6 cho r:ng bao c;o tai chinh ri6ng t: tr tr tri r J jnh trung thlrc va hgp li, tr6n ciic khia canh vdu, linh hinh thing n5m 2017, k6t qua ho?t donq kinh doanh va lL/u chuydn c6nq ty tei ngdy 30 te chinh ciia th;ng kdt thirc cing nq:y, phir hqp vdi chuen mlic kd lo;n, ti6n tA cira C6nq ty cho ki hoat d6ng qlry c6c dinh ph6p li c6 i6n quan ddn v Cc lep vi tdnh bav che d6 ke toin doanh nqhl"ap Vi6t Nam va b5o cdo tei chinh giil'a n 6n d0 g ira ni6n d6 kdm theo kh6ng phan rl_ t_ t-: r t t_ rr r tr L: L_ trit Kdt tuan ngoei t_ tr l: tr soir xEr sAo cAo nritc cr0l NrCN D0 (Ti6'p theo) eAo cAo cninH v6n de cen nhen n?nh trinh b:y tai Thuyet minh s6 35 ph:n Thuy6t mlnh bdo c6o tAi chinh rlCng I Cia ni6n dO, n5m 2012, C6ng ty cd phEn T6p doan Ma Linh vA cic ben liCn quan ki cdc hqp d6ng mua biSn c6 phlin v6i mot c5 nhen Tuy nhien, ddn ng:y ap b6o cdo nev, sd d5ng ki cd d6ng cira c6ng tv kh6ng thd hien sV thay ddi ve cd d6ng li6n quan tdi giao dich nev C6ng iv d: nhan dlidc Th6ng b6o s6114/TB-TLVA ngary 31 thing n5m 2016 cua Tda 6n Nh6n d6n phd H; NOI v€ vi-ac th! li vu 6n Cn quan al6n tranh ch6p ph6t s nh tii giao dich chuvdn nhLJdng cd phbn n€u tr6n BSo c5o tdi chinh r€ng giila ni6n dO kdm theo chda bao gbm b61 ki di6u chinh ndo c6 thd c6 phit sinh tii s!-t kien n6u A.!l nqoai trr/ cua chirng t6i kh6ng li6n quan ddn vdn d6 ndv NhLJ (> j\ *va E yrt rnl 9ax^ -;i \; - lri -1,11 c0NG rY lsicl liNliu H$ ilA OELOI I \a t6;;.-.rj x= \'-;t Dins Ph6 Tdng ciiim ddc ci6y chLlng nhan dbng ki h:nh nghE kldm to6n s6 0030 2013-001-1 c6NG TY TNHH DELOII-TE VIET NAM I NgAy 29 thAng nem 2017 HE N6i, CHXHCN ViEt Nan L E L: L: r -.4 tr t_ tr t: r -.a -! Tai ngey 30 TAI SAN rr tr tr r-t t: L: r J t_ t_ l: IU IV V L: L: B I L_L_- L- HAN han doanh tdlii kinh han heng han h?n PhAifiu ngrn han khdc C6c khoiin phei thu ngen Pheithu ngdn han cia khich Tre tMdc cho ngddi biin ngEn Phai $u vE cho vay ngdn Ddphdng ph6ithu ng;n han kh6 ddi Heng t6n kho Hing t6n kho DLJ phdng gi6m qiii hinq tbn khec Chiphitr6 tnJ6c ng:n h?n Tiis6n ngln hen kho tnJ Nh; hlnh lty ka Tiisen c6dinh thue ieichinh - Nguyen gi6 - Gi6 tn haa nbn lty ka J, ar san co drnh vo hrnh - Nsuyen si6 IV - Gi6 tihao ndn ny ka Bet dong siin lGu td - Nguy6n giii - Gi6 trihao mdn lOy kd DEU tutii chinh dii hen Deu tdvao c6ng ty D:u tLivio c6ng ty lien doanh, lian k6t D6u tug6p v6n vio ddn vi khiic DJphdng qiam giii d6u tuteichinh d;i Ddn vi: VND rhlY:-t sd cu6i ki sd(mu ki 111 4.525.253.147 4.315.449.851 12O 127 42,000,000 42.000.000 346.000.000 (304.000.000) 346.000.000 (304.000.000) 122 130 498.963.258.407 427.178_055,319 38.525.852.068 3.327.182.050 11.800.000.000 482.978.136.084 38.396.690.826 3.517.653.722 16.650.000.000 406.281.622.566 131 137 661 911.79s) (3t 667 911.795) 140 10 131 132 135 136 '141 1.145.419.465 870.505.567 1.284.993.603 1.010.079.704 149 (139.574.137) (139.s74.137) 150 2.636.919.790 3,373.095.730 2.9n.495.131- 151 11 2.246.842.868 3.652.401 152 153 220 GrUA NrCN D6 435,839.106"467 4.375.449.851 Tdi siin c6 ilinh hi! chinh 507.312,851.404 4.525.253.741 200 - Nguyen gi6 - Gi6 tri hao nbn III s6 TAr slir{ Dir flAN c6c khoan phdi thu dei ban Ph6jthu vC cho vay dAi han Phaithu dAi han khitc TAisin c6dinh idi thing ndm 2017 110 TiEn roiN 100 DEU chinh ngEn Chfng khoiln kinh Dr.l phdng gi6m giii chr,hg khoiin doanh L: Gir{ Thu6gid higia Hng dudc khSu Thu6vi cdc khoiin khiic pMithu nddc t_ t_ L: r r nqAy 22 thiinq 12 n5m 2014 cira 86 BiNG cAN D6r KE II t_ c6ns HAu s6 s Ora-ot{ G'6'y Ban henh theo Th6ng tt s6 2OO/2}I4:TT-BIC Nam A Tir sAN tr rEN BAc L6 c2C, Cum sen xudt Tidu lhi c6ng lghiep v; nghiap nh6, Phddng Dich Vong Hau, Quen C;u He Noi, Vi6t t_ r { t: LrNH coNG TY cd PHEN Ar 18 210 215 216 227 222 223 224 J 72 386.424.527 449.999.999 691.504.095.650 52.485.926.400 766.003.528.489 51.409.326.400 48.215.000.000 4.274.926.4A0 48.215.000.000 3.194.326.400 206,529.667 -062 229.36L.573,219 184.049.842.946 447.625.831.148 (263.s7s.988.202) 22.479.824.776 25-7A7.8A.A94 225 226 227 (3.227.206.778)- 228 78.897.000 (78.897.000) 229 t72-532,326,677 230 237 232 250 257 5, 15 252 5,16 253 254 198.313.019.200 (25.780.692.s23) 243,17 2,337 O29 202.7 40.70a.448 79.000.000.000 271.922.340.167 488.329.A11.399 (276.406.671.238) 17.439.233.058 18.718.318.170 (1.279.08s.112)78,897.0A0 (78.897.AAA) 174.515,456.871 198.313.019.200 (23.791 562.329) 292.164.337 ,O29 235.106.708.448 79.000.000.000 1.920.000.000 (40.488.371.419) 18.546.000.000 (40.488.371.419',) 16.883.838.482 18.552.834,970 16.883.838.482 18.552.834.970 1.198.916,947.054 1,201.842.634.955 han V TAi siin dii h?n kh5c phitd t^l6c deihan T6NG cO c rir sA (270=1oo+zoo) Chi 260 267 11 270 c4c thuy4t minh kem theo td m6t ba phen hdp tndnn cia tdo ca@ \ t:1 t: t: t: '+: coNG TY cd PHAN i|Ar LrNH MrEN BAc LO L2L, Lqm san xuar reu lnu conq ngnrep va cong nghiCp nh6, Phudng Dich Vgng HAu Quan CEu Gi6y H; l.l6i, ViCt Nam BANG cAN = 06r Kg roiN MAU s6 B ola-DN Ban henh theo Th6ng tt s6 20012A14ffi-BfC nqev 22 th6nq 12 nEm 2014 cia B0 T;i chinh GrtrA NrCN o0 (Ti6p theo) Tai nqey 30 th4ng nEm 2017 + i t_ t_ t_ Ng PHAI TRA 300 646.122.987 ,486 661.700.129.805 I Nd 310 374.585.054.134 355.030.405,555 11.407.5t1.679 10.865.031.786 2.622.555.r25 L,196.747,BB1 7.390.657.994 7.793.682.633 897 940,244 6.027.651.482 6.236.752.346 6,218,683,643 ngin h?n Ngddi mua 3, tri iiEn tnjdc ng6n h?n Thugvi citc khoan ohein6p Nhi t_ t: t_ t: l: t_ L: r l l: L: phiphiitd nddc nd thud tiichinh ng;n h?n Qui khen thddng, phic lqi II dii NE h?n Phaitra dei h?n khiic Vay 313 315 ng;n han 7, Phaitri ngen h?n khiic v) 312 v; ndthu6 6ichinh dii h?n 319 320 410.926.113 382.314.559 20 167.687.698.519 148.329.225.966 21 169.819.440.581 169.602.215.142 3.112.621.533 4.614.191.897 330 271.536.923.352 306.659.724.250 20 201.920.045.518 215.087.665.795 22 69.616.877.834 91.582.058.455 552.793,959.568 540,142.505.151 552.793.959.568 540.142.505.151 486.253.320.000 486.253.320.000 486.253.320.000 486.253.320.000 (12.600.000.000) (12,600.000.000) 337 338 400 I v6n.hi 410 chi sd h0! 19 23 411 - cd phi6u ph6 thbng ca quyen bi€u quydt r Lo pnreu quy J quy oau u 415 pnat rEn Lgi nhuan sau thu6chLb phin ph6i - Lqi nhuan sauthue chLh phen ph6i l1y kE d'n cudi nin tnJdc - Ldi nhuen sau thud chla phen ph6iki niv rdNG coNG NGUbN v6N (440=3oo+4oo) 418 28.2r4.A45.652 28.214.045.652 421 50.926.593,916 38.275.139.499 421a 38.275.139.499 14.933.877.487 421b 12.651.454.417 23.341.262.012 440 L- ,6i r - il t_ v; l_ r-{ L' r-l Lr J L: L: Nguy6n v6n t'tga Ngrtdi Iap bidu s6 (Gu 322 vdN cHt so Hgu sd h0u 318 D Vdn g6p cia 18 314 Doanh thu chL,b thr.lc hlCn ng:n han Vay s6 cudi 31M Pheihe ngtdj bin ngen han s chi t_ !-,1 ki C Pheitri ngddilao dong i_ ki ma.o [ t: I L Ddn vi: VND rhlylt NGUbN V6N OdNG TY uy6n Thi Trrldng Anh Kdto6n tnldng Nqby 29 th;ng a nhm 2017 CAc thuyAt minh kem theo lit nat bA phan hdp th;nh cita b6o ceo 6i chinh ri6ng giOa niin d6 ney l ulr t_ t_ t_ LrNx i.ttEN eAc cONG TY cd PHiN L6 C2C, cum s6n xuet Tidu th! c6ng nghiep ve c6ng nqhi6p nh6, Phddng Dich Vong H5u, Quen CEu Gidy HA !O viet Miu s6 B o2a-DN Ban henh theo Th6ng td s6 2oo/2014fi-BTC nqev 22 tthSnq 12 n'm 2OI4 cia 86 TAi chinh Nam Bio cio t Cho KET ki euA HoAr oONG KrNH DoANH GritA NrCN D0 hoat dAng theng k6t thic ngey 30 th'ng nbm 2017 t- t: t: t: t: t: t-J l_ l ,/ LL! J L: r-.{ t_ Lr l l_ L l_ l: L_ rr rr tr L- L_ L_r-.l Ddn vi: VND Thuydt minh ME cHi rreu Doanh tJlu biin hing ve cung cep dich vu 01 Ciic khoen giem trildoanh thu a2 Doanh thu thuEn v€ b6n hiLng vA €ung dp dich vu (10=01-02) 10 7t Giii v6n hang biin vA dich vu cung c5p 20 Doanh thu ho?t dong ilichinh 27 22 Chl phi 170.219.937.562 195,901.202.271 L70.2L9,937 ,562 195.901.202.271 1s5.408.052.150 777.A77.973.765 14.811.485,412 18.043.288,505 28 75.771.885.354 3.747.372.674 29 13.620.0t7 223 12.287 511.023 11.764.017.223 12.287.511.023 23 Bi vay chiphiquan 25 26 10 30 Chiphib;n hAng ii doanh nghi6p (15) tnho?t dons kinh 30 7.340.978.989 37 18.514.622.873 4.328.499.756 16.951.818.492 (1r.743.168.095) (8.94s.848.2s9) doanh (30=20+(21-22)-(2s+26)) 37 32 11 Thu nh6p khiic 12 Chi phi khi,c 13 Lqi nhuan kh5c (40=3r-32) 14 Tdng Idi nhuAn kd to6n trddc thud 56.247.598 15.570.787.093 3.095.363.444 2.558.248.375 24.7 32 33 40 21.660.878.154 13.012.538.718 50 12.715,029.895 1,259.370.623 (s0=30+40) 15 Chi phithud lhu nhAp doanh nghiep hi6n 368.897.761 63.575.478 51 h)nh 15 LCi nhuan sau thu6tnu nhep doanh 900.472,a62 L2.55L.454.4L7 nghiep (60=s0-s1) o CONG TY o\ o Nguy6n van Nga Ngtrdi lAp bidu Ns KA Thi Trridng Anh toiin trrJdng audc Phi !9 ^ tong utam ooc NgAy 29 thAng t_L_- Ki tni6c 26 Ldi nhuan gop vE b5n hing vd cung cdp dich vg (20=10-11) -frong d6: 25 Ki cac tnuva nii *en tneo ttt no t n6 pn1n hdp thdnh I ndm 2017 cia b'o c6o di chinh riCng giia nien dQ ndy c6NG TY cd PHAN MAI LINH MIEN BAC L6 C2C, Cum sdn xudt TidJ lhi cdng nghrap v) c6ng nghiep nh6, Phudng Dlch Vgnq Hau, Quan CEu Ha NOi, ViCt Giey Nam cio BAo L t L L L l l-i t-.1 L L L LL tr l_ l_ rl_ t_ r-J L t_ L_ r .r rr l { t r { t_ r cho ki Luu cHuyEN TrEN TC GrUA NrEN D6 hoat d1ng thbng k€t thic 30 thAng n5m 2017 Ki llE s6 CHI TIEI' I iiiu s6 B o3a-oN Ban hdnh theo Th6ng tv s6 2OO/2OI4fif-SrC nqey 22 thiing 12 ndm 2014 cia B0 Tdi chinh niy Ddn vi: VND xi tni6 LUU CHUYEN TIEN TU HOAT DONG KINH DOANH LCi nhuan ttAc thu€ 2, oiEu chinh cho c6c khoan: Kh6u hao tei san c6 dinh va bet d6ng s6n d;u c5c khoen d!, phdng (Lar) iu hoar oonq 0au ru tu chi philSi vay Ld.i nhuAn tt ho4t iting kinh doanh thay ddi v6n hru atAng utdc Thay ddi ciic khoan pHi ihu Thay ddi heng tbn kho Thay ddi aic khoan phaitra (Kh6nq kd lai vay ph6i tra thudthu nhap doanh nghiCp phii n6p) Thay ddi chi phitla trudc rhuathu ;hAp doanh nshiep ot 12,715.O29,495 02 03 37.399.931.645 40.956.364.913 05 (32.773.470.427j (9.631.023.973) 06 oa 77.764.017.223 29,1O5.56A.342 45,O21,795,723 09 4.842.435.932 66.282.588.225 10 (274.9t3.899) 11 3r.s94.379 394 139.574.137 Ti6n chi khdc cho hoqt dong kinh doanh Ltu chuyAn fiEn thuan til hoAt iIAng kinh doanh II LdU CHUYEN TIiN TJ HOAT D6NG DiU TU TiEn chi mua s6m, xay d!fig tei $n c6 dinh 72.287 5r1 423 (90.647.300.2ss) ; t2 2.341.596.950 14 (11.209.558.911) 4.37 6.669.208 (12.556.524.926) (2.719.373.389 ) 15 dE nop 1,259.370.623 (773.300.000) 11 (1.s02.170.364) 20 54,a97-337,444 9,866.70a.70 21 (18.870.843.526) (53.467 298.r7 s) 22 1.056.350.089 vi ciic iaj li nhLJdng bin Gi san c6 dlnh Ti€n chi cho vay, mua c6ng cu nd cia ddn v! kh6c Ti€n thu hbi cho vay, biin lai c6ng cu nd cia ddn vi khiic TiEn chi 17.7 46.206.646 $n deihan khiic diu tu 25 c6 ntc vi 27 TiEn thu LEi tiEn cho vay, drjdc chia 4.850.000.000 24 g6p v6n cic ddn vi khi4c lCi nhu6n (8.000.000.000) 23 ,.rou.rrr.rro Ltlu chuyan ti6n thuen tit ho?t d6ng deu w ur, Luu cHUyE-N TIEN Td xo4r ogtc rAr ctititt 33 Tien thu til divay td ng 96c vay TiEn tra nd 96c thue cd tirc, lqi nhuan dA TiEn tiichinh tr, cho chi sd h!! kru chuyen tan thubn tit ho?t d1ng titi chinh Ldu chuydn tien thuEn TiEn it6u ki TiEn cudi ki (70=so+50) ki (50=20+30+40) (9,778.378.O83) 8.206.636-982 34 (44.7 69.95t.644) 35 36 (1.603.099.984) (6.862.740.82s) 40 (45-029.1s5.471) (59,579,71a,a59) 84.322.7 59 123 (3s.688.729.172) (1.239.800.004) (967.060.000) 45.427.169.947 (3.38 8.4 s0 60 70 (13.700.000.000) 3.141.372.670 ,11$./a:rax.asyv,i ;O PHAN S' vrni 1l upl( t_r J L_- L- tul va c6c tei s6n dei hQn khic TiEn thu [guy6n v6n ltga Thi Trudng Anh toiin trlrdng tonq Gtam ooc Ngdy 29 th'ng I n'm 2017 c'c thuydt nkh ke," theo le nAi b6 ph6n hdp thinh cta b'o c'a Ei chinh ri4ng gilj:a ni6n dA ney Neddi lap bidu KA 25 i l_l_- rr rr ril r r rL rL L-l' Lr-5 L- LL. r7 lJt t_ l LL- rtr rr r L_ l_ L tL coNG Ty cd pHhN i.tar LrNH t{rEN BAc THUygT MrNH BAo cAo rAr CHiNHRTCNG crOA NrEN oO Gi6p theo) (i) MAU SO B oga-DN Th6ng tin chi ti6t citc khoan vay dAj han ngSn heng cia C6nq ty nhd sau: ki VT{D Sd irau ki VND - 42.940.615.806 54.553 I24.522 Ng6n heng TI4CP DEu lU vA Phdt tridn ViCt Nam - Chi nhiinh Hai Bd Trl.n]g (b) 12.605.733.319 15.A97.733,32I Nqan hAng TIYCP D;u tdva Ph6i rddn Vi6t Nam - Sd giao dich (c) 6.549.256.000 8.732.338.000 Ngan heng TI4CP Ti6n Phong - Chi nhiinh Hodn Ki6m (d) 5.904,500.020 6.748.000.000 Ng6n h;ng N6ng nqhiCp ve PhiSt tridn N6ng th6n ViCt Nam - Chinh5nh Hd ThAnh (e) 2.7 24.22L,0A0 3.352.835.000 1.068.100.000 1.220.800.000 Sd cu6i Vay dii han ng6n hing Ngan hAng TI4CP Ngoaithddng Vi€t Nam Chi nhiinh Hoen Kidm (a) Ng6n hang TlvlCP Sbi Gdn - Hi N6i - Chi nh6nh r6y H, N6i(D Ngan heng T!1CP Phijt tridn NhA Thdnh ph6 Hb Chi f4inh - Chi nhiinh Van Hanh 7.755.000.000 t.792.426.L45 94.259.830,843 cac khdn v€y ng€n heng cho muc ctich mua tdi sen c6 dinh va dudc th6 chap b:ng tdi s6n hlnh tiJ kho6n vay Cq thd c6c khoan vay y6u nhrl sau: (a) Ciic khoan vay nhd sau: tr Ng6n heng Tl'4Cp Ngoai thddng Vi6t Nam Chi nhrnh Ho6n Kj6m ti Kho6n vay Ngan hang TN4CP Ngoej thudng Viet Nam - Chi nhiinh Hoen Ki6m theo Hdp dbng HKI-HDTD/13148 ngiy 19 th6ng 11 nem 2013 c6 thdi han 54 thilng vdi tdng han mfc te 12.500.000.000 VND dd dEu tr 25 xe Toyota Innova Kho6n vay n)y sC dr/dc tr6 hing th.ing kd tiJ ngdy gi6i ngan Khoen vay chiu l6i suet tha ndi, diCu chinh rhiing 6n theo tAi suet cho vay cia Ng6n hdng T|4CP Ngoai thLJdng Vi6t Nam va duqc tri hdng thiSnq C6nq ty sd dung tbi san hinh thdnh til v6n vay la t6 dd th6 ch6p cho khoen vay ndy v6i giii tri cdn lai tai ngey 30 thijng n6m 2017 td 7.235.848.182 VND (ngey 31 thiing 12 n6m 2016: 8.698.686.667 VND) (xem Thuygt minh s6 12) Tai ngey 30 thiinq n5m 2017, khoan vay ney c6 df nd g6c vay td 2.756.000.000 VND ve chiu lai suat g,solo/nbm (ngey 31 th6nq 12 n6m 2016: 4.148.000.000 VND va 9,5olo) Kho6n vay tt Ngan heng TMCP Ngoai thLrdnq Vi6t Nam Chi nhiinh HoAn Ki6m theo Hdp d6n9 HKI-HDTD/13156 10 thiing 12 n6m 2013 c6 thdi han 48 thitng v6i t6ng han mfc tA 12.620.000.000 VND dd dEu tui 50 xe t6 Kia Kho6n vay ney se drtdc tr6 heng thing kd tii ngAy gi6i ngan Kho6n vay chiu l5i su6't tha ndi, diEu chinh thiing En theo t5j suAt cho vay cLtra Ngan hAng TMCP Ngoai thddng Vi6t Nam ve dudc tra hAng th5ng C6ng ty si dung tii s6n hinh thAnh trJ v6n vay li t6 dd thd ch6'p cho khoSn vay ndy v6i gid tri cdn lai tai ng;y 30 thiing n6m 2017 lA 7.038.981.820 VND (ng;y 31 thiing 12 nbm 2016: 8.622.752.730 VND) (xem Thuygt minh s6 12) Tai ng5y 30 thirng n5m 2017, khoen vay niy c6 dLi nd g6c vay td 1.446.400.000 VND v; chju l5i su6't 10%/n5m (ngay 31 thiing 12 nEm 2016: 3.07a.000.000 VND ve 9,svo) l: r rr rr r rr rr r l_ CONG TY co'pHlN THuygT i.rrNH tll Ng6n hing TI4CP Ngoai thddng Vi6t Nam - Chi nhiinh HoAn Ki6m theo Hdp dbng HKI-HDTD/14119 va cjc phu tuc tii ngAy 25 thiing n5m 2014 c6 thdi han 48 thiing kd tit gi6i ngSn dEu ti6n v6i tdng han mfc tA 20.000.000.000 VND dd dEu td 80 xe t6 Hyundai Khoen vay niy s6 dtddc tre hAng thitng kd tJ ngAy giai ng5n Khoen vay chju t6i su6t the n6i diEu cl.inh I lh:jng l5n Lheo li;i su6't cho vay cua Ngen heng Tt4Cp Ngo?i lhudng Vi6t Nam ve dudc tr6 heng thiing C6ng ty st dung tAi $n htnh thenh tri v6n vay le t6 dd th6 ch6'p cho kho6n vay nAy v6i qiii tri cdn laj tai ngAy 30 thiing r l-i La -4 nbm 2017 Id 14.931.251.530 VND (ngiy 31 thiing 12 n6m 2016: 17.294.160.624 VND) (xem Thuyat minh s6 12) TAi ngAy 30 thilng n5m 2017, khoen vay ney c6 dd nq g6c vay la 5.730.775.822 VND v) chiu t6i su6.t 10,1%/nbm (ngay 31 thilng 12 ndm 2016: 8.396.956.522 VND v) 9,5olo) L_L< Kho6n vay trl Ng6n hAng TI4CP Ngoai thudng ViCt Nam - Chi nhiinh Hoen Ki6m theo Hqp d6ng HKI HDTD/15156 ngdy 30 thi6ng 10 ndm 2015 c6 thdi han 54 th:jng v6i tdng h9n mdc t) 63.413.000.000 VND dd d;u h.J 80 xe t6 Toyota Vios, 50 xe t6 Toyota Innova, 50 xe t6 Kia t4orning Khoen vay ney se dddc tra ng;y 26 heng thiing kd tii ngiy gi;i ng6n Kho6n vay chiu t6i suet thi ndi, diEu chinh thiing IEn theo t6i suSt cho vay cia Ngan h;ng TMCP Ngoai thL/dng Vi6t Nam vd dL-idc tra heng thiing C6ng ty slr dung tajj sen hinh th;nh til v6n vay lA tO d6 thg chap cho kho6n vay ney v6i giij tri cdn taitai ngiy 30 thiing n'm 2011 15 51.191.055.291 VND (ngey 31 thSng 12 nbm 2O16i 56.904.224.986 VND) (xem Thuydt minh s6 12) Tai ngey 30 th6ng ndm 2017, khoen vay nAy c6 dd nd g6c vay td 31.684.436.000 VND va chiu lai su5t g,5olo/n6m (ngey 31 ih6ng 12 n6m 2016: 36.965.168.000 VND vd Lr-J LLLrrt t_ L- L_ r-* -J L- L_ L- L LL- ti{AU SO B O9a-DN Khoin vay 1_- L- GrOA NrCN DO Gi6p theo) Kho6n vay til Ng6n hdng TIqCP Ngoai thddng ViCt Nam - Chi nhi;nh HoAn Ki6m theo Hdp dbng HKI HDTD/14111 ngAy 30 thilng n6m 2014 c6 thdi han 48 thiing vdi tdng h?n mllc Ia 5.175.000.000 VND dd dEu tLi 20 xe t6 Hyundai KhoAn vay nAy sC dr/dc tr6 hang thiing kd tii ngby giei ng6n Khoen vay chiu l5i su6't th6 ndi, diEu chinh thiSng En theo tej suAt cho vay cia Ng6n hang TI4CP Ngoai thudng Vi6t Nam ve dddc tr6 henq thilng C6nq ty si dung tAi sin hinh thdnh tit v6n vay td t6 dd thd ch6'p cho kho6n vay ney v6i giii tri cin lai tai ngAy 30 th6ng ndm 2017 td 3.496.121.973 VND (ngey 31 thiing 12 nbm 2O16i 4.081.a49.247 VND) (xem Thuyat minh s6 12) Tai nqey 30 thiing n6m 2017, khoen vay n5y c6 dLl nd gdc vay ld 1.323.000.000 VND ve chiu laj suet 1oolo/n6m (ngey 31 thiing 12 n;m 2016: 1.965.000.000 VND ve 9,5olo) L- tr Ar LrNH t4rEN BAc Bio cAo rAr cHiNH RrCNG 9,so/o) (b) C5c kho6n vay tiJ NgAn hAng TI4CP DEu tu TflJng nhd sau: iqj -'il1 o r'il ril ifl ?i,l M{;l v; phiit tridn Vi6t Nam - Chi nhiinh Hai 86 Khoin vay tii Ng6n heng TMCP D;u hi ve phdt tridn Vi6t Nam - Ch' nhiinh Hai Bi Trung theo Hdp dbng s6 O2/2A15/23I/HDID ngey 29 thiing n5m 2015 c6 thdi han 51 thiinq vdi tdng han mLi,c ld 27.000.000.000 VND d6 dEu td 50 xe Toyota Vios ve 40 xe Kia lvlorning Kho;n vay niy sE dlidc tra gdc 48 ki, m5i ki 3OO.O0O.O00 vND vao ngdy 25 heng thiing, k! cudi toiin s6 gdc cdn lQi Khoan vay chiu I5i sudt th6 ndi vd dudc diEu chinh th;nglEn ngAy lam vi6c d;u ti6n crla qui, tinh theo c6ng thr?c t5i suet huy d6ng ti6t ki6m d6n ct/ VND ki han 12 thiing, tri t6i sau cia N96n heng Tt4Cp D;u td ve Phit tridn Vi6t Nam - Chi nhiinh Hai Be TnJng c6ng biCn d6 4olo/n6m LAi dudc tre cirng v6i lich tre nd g5c Tai s6n dam b6o t; 50 xe Toyota Vios vA 40 ie Kia f4orning hlnh thdnh tii v6n vay dd thd chep cho khoan vay ney vdi giii tri cdn lai tai ngey 30 th6ng ndm 2017 JA 15.217.871.725 VND (ng;y 31 thiing 12 n6m 2016: 16.999.229.302 VND) (xem Thuyat minh s6 12) Tai ngdy 30 thiing n6m 2017, khoan vay n;y c6 dd nd g6c vay tA 8.744.500.000 VND Mti.,' i,.'' E L_- L r [ rr rr rr rr CONG Ty cd pHi.N MAr LrNH MriN Bic THUYET HrNH BAo cio TAr cHiNHRTCNG GrOA NrCN oO Gi6p VND t_- l_. -4 L: L l:l:L: L_ L: t J L_ lj L- Khoan vay h] Ngan hang TMCP Dau tu v; phiit tridn Vi6t Nam _ Chi nhiinh Hai theo Hdp d6ng s6 O1I2014IHDTDTH ngey 15 rhdnq 01 n6m 2014 c6 til Ngan h,ng TMCP Deu h.J ve phiit tri6n Vi6t Nam - Chi nhilnh Hai theo HOp dbng sd O1I2o13IHDTDTH ngey 06 thiinq 12 n6m 2013 c6 thdi han 04 n6m v6i tdnq han mdic tA 16.870.000.000 VND Khoin vay ndy s6 afr/dc tra g6c 04 nEm v;o 25 h;ng thdng, ki cudi toiin sd g6c cdn t?i Kho6n vay chiu tdi sudt thj ndi v; dddc diEu chinh thiing/lEn vao ngey lem vi6c d€u tiCn cia qui, tinh theo c6ng th[,c t6i sudt huy d6ng ti6t kiCm dan cU VND ki han 12 thiing, tr6 t6i sau cda Ngan hang TI4CP DEu id ve Phiit tri6n Vi6t Nam - Chi nhijnh Hai Bd Trdng c6ng bien d6 s"/./nbm L6i ddqc tr6 cing vdi lich tr6 nd g6c Tdi san dam b6o Jd 01 xe Camry hlnh thdnh tJ vdn vay d6 thg chAp cho kho6n vay n;y vdi gid trj cdn tai tai ;giy 30 thijng n5m 2017 IA 538.986.364 VND (nqay 31 th6ng 12 ndm 2016: e+S.lAZ.eSl VND) (xem Thuy6t minh s6 12) Tai ngey 30 th6ng nbm 2017, khoan vay ney c6 dd nd g6c vay td 163.233.319 VND v6 chlu t5i su6't 1o,4yolnjm (ngei 3l thiing 12 ndm 2016: 263.233.321 VND vb 11,9%) KhoAn vay Bd TnJng l L- tit Ngan hAng TMCP Dbu td va phiir tri6n Vi6t Nam - Chi nhijnh Hai Be Tnfig theo Hdp dbng sd 01/2015/231IHDTD ngey 11 thiing 02 ndm 2015 c6 thdi han 51 thiing v6i tdng han muc t; 4.e30.00b.b00 VND ;d dbu tLi 20 xe Kho6n vay thdi han 04 n5m 03 th5ng v6i tdng han muc ta 16.870.000.000 VND Kho6n vay nAy s€ alr/dc tr6 96c 04 nEm v;o ngiy 25 h;ng thijng, ki cu6i toiin s6 g6c cdn IAi Kho6n vay chiu t5i su5t thi ndi v; dd;c djAu chinh thiing/lEn v)o nqey tem vi6c dt:u ti6n cua qui, tinh theo c6ng thi,c t6i sudt huy dong ti6t ki6m dan cd VND ki han 12 thijng, tre t6i sau aia Ng6n hAng TI"1CP D:u td vA ph6t tridn Viet Nam - Chi nhiinh Hai BA TrLrng c6ng bi6n d5 s%/nEm L6i atddc tre cirng vdi tich trA nd g6c Tii s6n dem b6o tA 50 xe Nissan Sunny hlnh thbnh td v6n vay dd thg chep cho khoen vay ndy vdi giij tri cdn tai tai ngey 30 thiing ndm 2017 tb 4.233.303.637 VND angdy 31 ih6ng 12 n6m 2016: 5.068.731.71a VND) (xem Thuygt minh s6 12) Tai ngdy 30 thiing nbm 2017, khoen vay ney c6 du nd g6c vay ld 1.469.000.000 tND vi chiu lAi su6't 71,4o/o/n'm (ng;y 31 thiing 12 n6m 2016: 2.260.000.000 VND va 11,9olo) La .4 L: 10.9olo) BA TrLing 1_r -rl L- v; n6m 2017 ld 4.742.090.913 VND (ngey 31 thitng 12 ndm 20i6: 4.733.818.7ai VND) (xem Thuydt minh s6 12)_ Tai ngAy 30 thiing n5m 2017r khoan vay nAy c6 df nd g6c vay te 2.230.000.000 VND vd chja t6i suet lO,4ohln\m (ngay 31 thiing 12 n;m 2016: 2.330.000.000 VND va ld,golo) r .d l_ B oga_DN Hyundai Grand i10 Kho6n vay n;y s6 dudc tre gdc tronq 4e ki, m6i ki 100.000.000 VND vdo ngey 25 h;ng thi5ng, ki cu6j toiin sd g6c cdn tai KhoAn vay chiu t5' su6't tha n6i vA dddc diEu chinh th6ng/tEn vd; ngAy lem vi6c atEu tien cia qui, tinh theo c6ng thfc t6i sudt huy d6ng ti6t kiemdAn cd VND k' han t2 th'ng, tte t6i sau cia Ngen heng TNtCp DEu tr ve phiit tri6n Vi6t Nam - Chi nhilnh Hai B; Truhg c6ng bi6n d6 4olo/ndm LAi dudc tre cirng v6i lich tr6 nd g6c Tai s5n d6m b6o te 20 xe Hyundai Grand i1O hinh th;nh tt v6n vay dd th6 chap cho kho6n vay ndy v6j giii tri cdn lai tai 30 thiing r-r.( Lr J t{Au s6 vd chiu t6i suAt 11,4o/o/n'm (ngAy 31 thiing 12 n6m 2016: 10.544.500.000 L_- L: theo) (c) Khoin_vay tr] Ngan hing TMCP D;u td ve phiit tridn Vi6t Nam - Sd giao dich theo HOp d6n9 s6 O1I2014/231IHDTDTH 10 th6ng 12 njm 2014 c6 rh-di trari +S th;ng vdi tdng han mr'c ta 16.905.000.000 VND dd dEu td 70 xe Hyundai Grand i10 Khoen vay n;y sE dddc tr6 gdc 16 ki vao ng;y 25 cia th;ng 3,6,9,12 henq nEm, ki cu6i toiin s6 g6c cdn tai Kho6n vay chiu t6i suet tha;6i v; dddc d'au chi;h i th_iing/;n vao ngAy l;m viec dEu ti6n cia qui tinh theo c6ng thfc IAi sudt huy d6ng tr6t k:6r.r dAn cd VND ti han i7 th6n9, tr; Jai sau cia NqAn henq Ti4Cp D6u tLr v; Ph.it tri6n Vret Nam - Chi nh6nh Sd giao dich I cong bi6 r dO 3,Sohjn6m t ar duoc tr; cirns v6i tich tr6 nq s6c Tei sen d6; beo te zo nyr"aiici""j iio ni"r, tia;-r,r v6n vay dd ih6 ch6p cho kho6n vay v6i giii tri cdn Jai tai ngAy 30 thiing n5m 2017 ld 14.063.384.863 VND (ng;y 31 thilng 12 n6m 2016: 16.109.775.0i7 VND) (xem Thuydt minh s6 12) Tai 30 th5ng n6m 2017, khoen vay nAy c6 dLr no gdc vay 15 6.549.256.000 VND ve chiu t5i suSt 1o,4olo/n6m (ngay 3l thitng 12 nEm 2016: a.732.338.000 VND vA 10,3%) i" il ,l i''j rl:l ii.l r rr L rr rr r r -r.t L- c6NG TY c6 PHAN MAI LINH MIEN BAc THUYET MINH BAo cAo TAI cHiNH RIENG GISA NICN DO OidP (e) Ciic kho6n vay tJ NgSn hAng N6ng nghiep ve Ph5t tri6n N6nq th6n Vi6t Nam nhi;nh Hi Thinh nhd sau: rtr L r{ t: i-j Lr-.I L_r I LL.-d Lr rl l_l B oga-DN tii Ng6n heng TN4CP Tian Phong - Chi nhiinh Hoan Ki6m theo Hdp ct6nq 20.06.16/HDTD/NHN ngiy 29 thiing n6m 2016 c6 thdi han giei n96n th6ng kd tii hdp dbng v6i tdng han m['c cho vay 1; 1O.OOO.00O.OOO VND dd toan ti€n mua xe t6 kinh doanh, phuc vU hoAt dong kinh doanh dich vU taxi Thdi han khd ddc nh6n nd li 54 thi5ng d6' vdi xe Hyundai Grand i10, Toyota Vios, Nissan Sunny, Toyota Innova vA thdi h?n khd U6c 48 thiing d6i v6i xe Kia l\4orning vdi giij tri cdn laitai ng:y 30 th6ng n5m 2017 la 9.197.027.269 VND (ngdy 31 thjnq 12 nEm 2016: 10.132.318.178 VND) (xem Thuydt minh s6 12) Kho6n vay chiu t6i suAt the ndi, diEu chinh thiing En theo l5i su;t cho vay cda ng6n heng TMCP Tian Phonq va dddc tra l5i heng thiing TAi 30 thi5ng n;m 2017, kho6n vay ndy c6 dd nd g6c vay te 5.904.500.020 VND ve chju l6i suet 9,3o/a/n6n\ (ngey 31 thitng 12 ndm 2016: 6.748.000.000 VND va 9,3%) L- t_- s6 Khoin vay r .-I LL" Lr -l MAU (d) L- L.-4 Lr .{t LL- theo) - Chi Khoin vay tJ N96n hAng N6ng nghiep vd Phiit tri6n N6ng th6n Vi6t Nam - Chi nhiinh He ThAnh theo Hdp d6ng 13031AV201600031 18 thiing 01 n6m 2016 c6 thdi h?n 43 thiing vdi t6ng han mfc ld 632.800.000 VND dd dbu tLr 01 xe t6 Ford Transit Khoen vay chiu l5i sugt th6 ndi, diCu chinh thiing len theo l6i suet cho vay cia Ng6n h;ng N6ng nghiep vb ph6t tridn N6ng th6n Vi6t Nam vb dddc tre hang thdng, thdi gian 6n han 01 thiSng TAi s6n dem biio le 01 xe t6 Ford Transit h)nh thinh trl vdn vay dd thd chdp cho kho6n vay ney v6i gi.i tri cdn lAi tai ngdy 30 thiing n;m 2017 le 629.923.637 VND (ngay 31 th6ng 12 nEm 2016: 699.915.152 VND) (xem Thuydt minh s6 12) Tai ngey 30 thiing ndm 2017, kho6n vay ney c6 dr nd g6c vay te 391.728.000 VND vd chiu lai suAt 9,5olo/n5m (ngey 31 thiSng 12 ndm 2016: 482.130.000 VND va 100/o) Kho6n vay tr-r Ng6n heng N6ng nghiCp vA Phiit tri6n N6ng th6n Vi6t Nam - Chi nhiSnh Ha ThAnh theo Hdp aldng 13031AV201301132 ngey 30 thiing 10 n6m 2015 c6 thdi han 60 thilng vditdng han mu'c le 2.474.000.000 VND dd dEu tu 01 xe t6 lYerced€s 5400 KhoSn vay ndy sC drldc tra tai ngdy 25 hang thiing kd td ngey giei ng6n Kho6n vay chiu l6i su6t the ndi, diEu chinh thiing tEn theo lai suet cho vay cia Ngan hAng N6ng nghiep ve Phiit tridn N6ng th6n ViCt Nam c6ng bien d6 l5i sudt 3,5olo v) dr/dc tr6 h;ng thiing Tai s6n d6m beo ta 01 xe t6 lvlercedes 5400 hinh thdnh tit v6n vay dd thd chep cho kho6n vay ney vdi giii tri cdn tai tai 30 thiing ndm 2017 t;3.035.818.182 VND (nqay 31 thiing 12 nbm 2016: 3.271.961.213 VND) (xem Thuygt minh s6 12) TAi ngiy 30 thitng n;m 2017, khoen vay ndy c6 du nd g6c vay 15 1.722.000.000 VND ve chiu l6i su6t 9,5olo/n5m (ngdy 31 th6ng 12 n6m 2016: 1.974.000.000 VND vd 10%) Khoen vay td Ng6n hing N6ng ngh'6p ve Ph.lt tri6n N6n9 th6n Vi6t Nam - Chi nh.inh He Thenh theo H0p dbng 13031AV201300669 ngiy 10 thiing n6m 2015 c6 thdi han 43 th5n9 vdi tdng han mU'c li 871.500.000 VND d€ d6u td 01 xe td Huyndai 29 chd Kho6n vay nby se drldJ tra tai ng;y 25 heng th6ng kd trt ngey giei ng6n Khoan vay chiu l5i su6't th6 ndi, diEu chinh thdng t;n theo lei suet cho vay cLia Ngan hdng N6n9 nghiap ve Phiit tridn N6ng th6n Vi6t Nam cqng bi6n dO l6i sodt 3olo v; dddc tra hing thiSng T;i san dam beo tA 01 xe Huyndai 29 ch5 hinh thAnh tiJ v6n vay d6 thd chdp cho khoan vay vdi giii tri cdn lqi tai ngAy 30 thiing nEm 2017 b e79.5A7.1a4 VND (ngey 31 thiing 12 nEm 2016: 951.882.671 VND) (xem Thuyet minh s6 12) Ta' 30 thiing nEm 2017, khoan vay ndy c6 dd nd g6c vay la 445.893.000 VND vi chiu lai suet 1oolo/n6m (ngay 31 thiing 12 n5m 2016r 567-495.000 VND va 9,sqo) Kho6n vay td Ng6n heng N6ng nghiep ve Phiit tridn N6ng th6n Vi6t Nam - Chi nhitnh H; Th;nh theo Hdp dbng 13031AV201300600 20 thilng 12 n6m 2013 c6 thdi han 48 thiing vdi tdng han mu'c la 1.289.400.000 VND dd dEu td 02 xe t6 Ford Kho6n vay ney se dLiEc tra lam nhiAu lEn kd tii ngiy giai ng6n ddn ng)y 20 thiing 12 nbm 2017 Khoan vay chiu t6i sudt th6 ndi, diEu chinh thiing lEn theo l5i suet cho vay cia Ngen hing N6ng nghiep ve philt tridn N6ng th6n ViCt Nam ve afuEc tr; h;ng thiing Tei san d6m b6o ld 02 xe t6 Ford hinh thenh til v6n vay ddthgchdp cho khoan vay nAy vdi giii tri cdn lai tai ngAy 30 thiing n'm 2017 16 789.A27.273 VND (ngiy 31 thiing 12 ndm 2016: 947.792.727 VND) (xem Thuygt minh sd 12) Tai 30 thiing n6m \G', xqlr, T G! 1, irr " Lltl 8; L t_ l-I t t t coNG TY cd PHnN MAr LrNH MrEN BAc THuyFT rNH BAo cAo rAr cHiNH RrCNG GrOa (0 r l-4 t* rr r Lr Il L- L-r-{ Lr -5 lj t_ r { r t_ Lr_-.I L- L] LL .t L, r_l-,! [_r I L_-L .r t ' t_r { L_r-I L: L_- o0 Gidp theo) l.{Au s6 B oga-DN Khoan vay ti Ngan heng TI4CP Sdi Gdn - Hi N6i - Chi nhiinh Tey Hd N6i theo Hqp ddng 08/2016/HDTDTDH-TC/SH8.111704 ng;y 26 thitng 12 n5m 2016 c6 thdi h?n 48 thiing dd toiin tiEn mua 02 xe t6 Ford Transit 16 ch6 Khoan vay chiu ]ai su5't th6 ndi, diCu chinh thdng l;n theo l5i su6t cho vay cia Ngan hAng TMCP Sdi Gdn - Hd NOi ve ddqc tra hAng thiing C6ng ty sL? dung tai sen hlnh thenh tJ v6n vay le t6 dd thd ch6p cho kho6n vay v6i gi5 tri cdn lai t?i ngav 30 thiing nim 2017 ld 7.463.48a.I32 vND (ngAy 31 th5ng 12 n5m 2016: 1621.094.546 vND) (xem Thuyat minh s6 12) T?i ngey 30 thi5ng nEm 2017, kho6n vay nev c6 dL( nd g6c vay l; 1.068.100.000 vND va chlu l5i sudt 11,35olo/n6m (ng;v 31 thiinq 12 nEm 2016: 1.220.800.000 VND va 10o/o) rJ] L NrCN cilc khodn vay dAi han ngen heng duEc hodn tr6 theo lich bidu sau: sd cu6i ki VND sdiGu ki VND vay ddi h?n ngan hing Trong vdng mOt n6m thfhai thi'ba ddn Trong n;m TiJ n5m n5m thf n6m Sdphei tre sau 12 th6ng (iD 44.321.044.000 2r.321.743.275 29.164.021.835 15.837.932.012 ) 4.7 6A t 59 008 L.792.426.145 98.259,a30.843 34.627.350.858 44.321.044.000 37.165,O75,247 53.932.786.443 T.ir: s6 phai tre vdng 12 th6ng (dtdc trinh b;y dThuy€t ninh s6 21) 34.627.350.858 ciic khoen vay cii nh6n c6 thdi hen tii 15 d6n 24 thiing, tai ngav 31 thiing 12 n5m 2016, l5i su5t til O,74okllhAng d6n 0,93o/o/thiing (ngav 31 th6ng 12 n6m 2015: o,toklthtng ddr' o,a46klthiing), kh6ng c6 t;i s6n dam bao citc kho6n vay dei han c6 nh6n duOc hodn tr6 theo lich bidu sau: vt{D sd it:iu ki VND h?n kh6c Trong vdng mot nAm 43.111 206.123 42.439.031.108 Trong n;m th[.hai 18.838.350.531 21 770 41 ki dii 6L.949.557 254 Tri/: sd phei tr6 vdnq 12 thiing 1.612 59.s49.902.720 43.717.246.723 42.439.031.108 1a.434.350.531 27,tLO.a7L6L2 @tqc finh bey d Thuyqt ninh s6 21) s6 phii (iii) tri sa! 12 thiing Th6ng tin chiti6t ciic khoan nq dai h?n thu6 tAi chinh cia C6ng tv nhusau: ki 56 cudi VND t{d ddi h?n thue tii s6dE'r ki VND chinh C6ng ty TNHH MTV cho thuC T;i chinh - Ngen hinq Tl4cP C6ng thddnq Vi6t Nam (a) rt nJ,: t"l, tl; \$ sd cudi Nq at 17.958.052.016 13.479.600.000 17.95a.052.016 13,479.600,000 'ii t{ ' NLl !!| A l-l t: t: ! { rl l-=1 L !+t L l-!t tF+d Ki ndy TiEn thu h6i dEu td vdn ddn l: Lr< nhd sau: kh6ng bao g6m 599.400.000 VND (ki hoat dong thdng k6t thic ngev 30 thitng nbm 2016: 8a2 500 000 ph5t sinh VND) le sd tiCn dirng dd mua s6m tei san cd dinh va x6v dllng cd bAn dA dang chinh tran tronq ti ma chtra crrqc toiin vl vav, mOt kho6n tiEn tddng d'ng d5 ddqc di€u phen thay ddi citc kho6n Phei tr6 l_ L L-l ki TiCn chi mua tAi sen cd dinh vA chi phi xAy ddng cd ben dd dang E L H itdc: Th6ng tin bd sung cho c5c khoiin phi tiEn te l_ l_ t_ VND Thu nhAp H6i d6ng Qu6n tri vA Ban T6ng Giiim d6c ddqc hddnq t_ t Ki trudc VND 40.800.000.000 ChL/dng Thu nhap dia HOi il6ng Quen Ei t: Ki 45.730.000.o00 6nq Hb Huy t_ f14 fr-! l:r