rrrm coNG w cd pHAN rAp ooAr rAr 9a:69 Hai_BA-TnJng, PhUdng BEn Nghe, qran Thinh phd Hb Ch[ Minh, Vi-6t Nam Digitally signed by Cty Cổ Phần Tập Đoàn Mai Linh DN: C=VN, S=MST:0300938037, L=64-68 Hai Bà Trưng P.BN, O=Cty Cổ Phần Tập Đoàn Mai Linh, OU=Cty Cổ Phần Tập Đoàn Mai Linh, CN=Cty Cổ Phần Tập Đoàn Mai Linh, E=minhtth@mailinh.vn Reason: I am the author of this document Location: Date: 2017-09-22 16:43:07 Cty Cổ Phần Tập Đoàn Mai Linh BANG Ban hinh theo Th6ng GrUrA Tai ngdy 3O thdng ndm 2017 teAn x4n tt B ora-DN/HN sd 202/2014fl-T-BTC ngiy 22 th6ng 12 n5m 2014 cira 86 Tdi chinh cAr o6r tGroArr nqn nxAr rAr sAu e rAr sAru uAu s6 r trEn oQ ile Thuyft so minh 100 Ddn vi: VND ?o1612tI17 3tlt2l20t6 1.349.123.967.O17 1.257.631.a73.992 I TiEn vi c5c khoin tUdng alUdng tiEn 110 65.909.038.s50 60.s4r.3f6.OOs nEn Cdc kho6n tudng irddng tiEn 111 64.909.038.560 LL2 1,000.000.000 59.541.315.005 1.000.000.000 u tit chinh ngin hqn 120 695.461.7s2 Chfng khodn klnh doanh DU phdng glim gi5 chrrng khoiin kinh doanh DEU trJ ndm giii'tl6n ngAy ddo hpn LzL 346.000.000 345.000.000 L22 L23 (304.000.000) 653.461.752 (304.000.000) 553.461.752 III C5c khodrn phii thu ngin hqn Phil thu ngdn hgn cia khiich hing TrA trUdc cho ngrldi bdn ngtn hEn Phai thu vE cho vay ng6n hqn Phei thu ngdn han khSc Dq/ phdng ph6i thu ngSn hEn kh6 ddi Tii sdn thiSu chd x& lf 130 IV Hing tbn kho t40 OEu trf Hing t6n kho Df phdng giam giei hing t6n kho 131 381.985.752.1 14 32.164.583.168 58.693.105.935 137 139 150 Thud gi:i tr! gia tSng dudc kh6'u trir Thud vi ciic kho6n khiic phii thu Nhi nrrdc L52 153 1,106.47t.478.462 360.091.775.811 30.34L.434.304 86.316.105.93s 816,816.786.363 723.L29.OO3.478 (s3.693.911.260) (93.421.619.002) L4.777.936 295.289.474 L47 149 Tii sin n95n hpn khric 1' Chi phi trd trUdc ng5n hqn V ' 1.206.261.605.794 L32 135 136 695.46,-.752 151 10 26.892.598.O09 27.2L8.335,597 (325.737.588) 28.250.807.357 , 28.606.209.893 (3s5.402.s36) 49.?65.262.902 61.67z.AtO.416 40.L7L.489.773 4.964.2t7.624 42.788.324.396 L6.420.446.613 4.229.555.505 2.464.039.407 r{G {tEr T tl,l r_s rl ri ,\- Cdc tnu cd PHAN rfln ooAr MAr LINH 64-68 Hai BA TrUng, Phddng Bdn Ngh6, Quin Thinh phd Hb Ch[ Minh, Vi6t Nam mAu s6 B ola-DN/HN tt s6 202/2014frT-BTC ngeY 22 tnring 12 n5m 2014 cia cONG TY BANG cAr,r Ban hinh theo Th6ng o6; rE roAn nqr nxAr cr0a urEn o0 (ri6p theo) Tai ngdy 30 thdng ndm 2077 Ddn vj: VND Thuy6t minh so ME rAr sAr 3,J1612lJ17 ?7.t7.212016 B TAI SAN DAI HAN 200 4.003.136.388.620 4.41O.654.175.8s9 I C5c khoin phii thu dii hpn t Trd tru6c cho ngrrdi bdn dil han 2lo 322.A19.016.792 330.726.94a.448 2L2 1.360.000.000 Phai thu vE cho vay diri hqn Phai thu dii hqn khiic DrJ phdng ph6i thu dil hgn kh6 ddl 2L5 II Tai sin c6 dinh 220 Tai san c6 dlnh hilu hinh 22t - Nguydn gid - ci6 tri hao mdn lAy kd 2, Tai sen c6 rlinh thu6 tai chinh - Nguy€n gi6t 222 223 - Gii tri hao mdn lfry kd 226 Tiri sin c6 dinh v6 hinh - Nguy€n gi6 - ci6 tri hao mdn lfiy k€ III sin trl 2L6 2L9 219.O54.484.467 221.793.150.318 237.566.636.460 (1s.773,486.142) 13 228 229 252.0s7.271.914 (33.002.787.447) 205.304.48t,2L7 213.875.684.778 (8.s71.203.s61) 174.5t5.456.871 227 198.313.019.200 - Gil tri hao mdn fiy kd 232 (2s.780.692.s23) Iv TAi sin dd dang dli hqn 240 Chi phi x6y d{ng cd bdn dd dang 242 tii chinh dii h9n DEu trJ viro c6ng ty liCn kgt DEu trJ g6p v6n vio ddn vi khiic Dl'jf ph6n9 dEu trj tii chinh dii hEn VI Tai sin dii hgn kh5c dii hpn Tii s6n thu6thu nhQp ho6n lqi r$ th6thudng mai Chi phi tra tnJdc T6ilc cONG 2.532.622.919.910 4.257.579.587.128 (1.724.956.667.218) L2 224 225 172.532.326.677 V OEU trl 2.2t4.924.089.948 3.862.225.212.428 (1.647.301.122.480) 230 dEu 2.96t.226.7 s6.269 2.639.283.O55.632 11 231 Bet dQng - Nguy€n gi6 L27.279.2LO.613 218,921.453.835 ( 15.473.716.000) L28.299.603.460 208.639.L29.332 (1s.473.716.000) 252 253 254 15 L7 18 (7.064.998.737) 198.313.019.200 , (23.797.s62.329) 50.938.108.272 91.155.960.914 50.938.108.272 91.155.960.914 135.110.708.787 t51.736.708.787 9.52L.964.867 9.52L.964.867 158.210.035.920 15 2s0 206.810.586.041 213.875.684.778 141.584.035.920 Y, 1s,99s.292.000) r0u tt 642.453,172,460 701,292,3.44,570 f,| 10 19 664.735.420.423 20 tl.064.232.377 679.505.238.499 6.770.235.797 L5.Ot6.870.274 5.352.250.355.638 5.668.286.O49.851 ( 1s.99s.292.000) ( TE 260 26L 262 269 rAr sAn (27o=roo+2oo) 6.653.519.661 w Z Cdc thuydt minh kdm theo ld b0 phAn hdp thdnh cia b6o c6o titi chinh hdp nhdt gitta ni6n d0 nity c6NG w cd PHAN rde ooAr HAr LrxH 64-68 Hai Bi Trufng, Phr/dng B6n Ngh€, Qu6n Thinh ph6 Hb Chi Minh, Vi6t Nam BANG cAn MAu s6 B ola-DN/HN hinh theo Th6ng tt sd 202/2014/IT-BTC ngirv 22 th6ng 12 n5m 2014 cta B0 Tii chinh Ban o6r rEroAr Hqp NHAr cr0rA ' ueu6u v6n il6 Thuydt s6 minh c NqpnArrnA 300 I 310 N{ ng$n hqn tri ngr/di biin ngtn hEn NgUdi mua trd tiEn trudc ngSn hqn Thu6 vi ciic khoin phdi nQp ruhir nudc Phai trii ngddi lao dQng Chi phi phii tr6 ngdn hqn Doanh thu chLla thr,Jc hi€n ng6n hgn Phai trd ngdn hqn khiic Vay vir ng thu6 tii chinh ng6n hqn Qui khen thUdng, phic l{i 311 II 330 Phii NQ dii NrEN D0 gi6p theo) Tai ngdy 30thdng ndm 2017 2L ?7.t7.21ao16 4.7AO.754,4o4.1O7 5.109.365.570,477 2.6L1.666.744.539 2.776.OO1.487.186 25L.449.2t6.s09 203.883.402.344 11.588.483.620 313 87.61L.597.578 84.425.L56.L57 23 315 318 319 24 25 320 322 hqn aol6l?ot7 3L2 314 Phii tr6 ngrrdi biin dii h9n Ngddi mua trd tiEn trUdc diri hEn Chi phi phai tre dii han Phai tr6 diri hEn kh6c Vay vi ng thue tdi chinh dii hqn Thu6 thu nhQp ho5n lqi phdi tri Dr,/ phdng phdi tr6 dai h?n Ddn vi: VND 21 331 93,530.808.671 1.404.033.809 16.439.317,815 83.426.645.267 106.652.880.619 108.332.541.804 575.658.t74 807.549.244.822 L.3t7.589.973.047 4.084.044.49L 818.586.584.179 1.382.437.813.531 8.100.768.888 2.169.O47.659.568 2.333.364.083.291 5.414.414.673 5.051.534.681 360.000.000 338.LgL.477 t02.982.405 332 23 24 26 333 337 338 34t t.404.L32.925.7s2 905.472.937.9t5 1,397.338.718.398 748.225.270.877 17.936.339.639 17.936.339.639 69.933,576 342 72.L53.826 'I D vON cHU so 571.505.951.531 400 HCn, I V6n cht sd hflu 571.505.951.531 4LO 4LL V6n cd phEn - Cd phi€u phd thdng c6 quyEn bidu quydt 2, Thing drl v6n cd ph6n J, UO pnreu quy QuV dEu tu phdt tri6n Ldi nhuQn sau thud chUa ph6n ph6i - L(i nhuQn chUa phdn phdi lAy kd d€n cudi ndm trtldc - Ldi nhuAn sau thud chtla ph6n phdi 27 41la 4L2 4L5 418 42L 421a 42 27 27 27 27 lb 1,016.716,630.000 1.016.716.630.000 30.248.557.252 (30.922,400.000) 55'3.92lJ,479.374 55A.92l,.479.374 1.016.716.630.000 1.016.716.630.000 (795 066 771.962) 30.248.557.252 (30.922.400,000) 25.427.654.648 (803.7s0.510.80s) (806.s03.508.087) (829.439.659.759) 11,436.736.125 25.689.148.954 25.40t.448.748 ndm LQi ich cd d6ng kh6ng k6m soiit 429 325.L28.487.493 32L.200.548.279 rdne cQnc 440 5.352.250.355.638 5.668.286.O49.851 NGU6N v6n leeo=soo+4oo) ffi,',ffi ooa * raP [ P.,-t.Jtlal TrEn Th! Hbng Minh Ngr,rdi lQp biiu Trlnh 86 Cddng Kd toSn trrldng l.r* Tdng Gi6m d6c Ngdy 15 thdng ndm 2017 Cdc thuydt minh kdm theo ld b0 phan h(p thitnh cita b6o c6o titi chinh hdp nhdt gita ni€n d6 ndy H L tr tr tr r cONG rY cd PHAN rAp ooAn MAr LrNH 64-68 Hai BA Trulng, Phudng B6n Ngh6, QuAn Thinh ph6 Hb Chi Minh, Vi€t Nam MAU sd B o2a-DN/HN Ban hAnh theo Th6ng N sd 202/2014ffT-BTC ngiy 22 thdng 12 n5m 2014 c0a B0 Tii chinh aAo cAo rEr euA HoAr DQNG KrNH DoANH Hqp NHAI crUA NrEN D0 Cho ndrh tdi chfnh k& thrtc ngdy 30 thdng ndm 2017 l-{ ltrl Lr+I L- tr r rr rr tr f-I L f-I L: rl4 rJ lltltr l: tr Ddn vi: VND M5 Thuygt cxi rrEu s6 mlnh Doanh thu b5n hing vd cung cflp dlch vtr o1 giim tri/ doanh thu Doanh thu thuEn vE b6n hing dlch v9 (1O=01-02) o2 30 30 Cdc khoirn vi cung cdp Gi5 v6n hing b6n vi dich vU cung cdp L{l nhufln 90p vE b5n hdng vdr cung cdp 10 31 11 20 dlch v9 (20=1O-11) Doanh thu hogt dQng Chi phi tii tii chinh 33 34 2L 22 chlnh - Trong d6: Chi phi lli vay Chi phl b5n hing Chi phi qudn lf doanh nghi6p lo 16 thuEn ttr hoqt dQng kinh doanh 23 35 35 25 26 L.730.4O5.449.447 Tu ou01l2016 ddn SOlGl2OtG 1.825,887.291.813 7.9L3.645.935 t- 9.0O8.43L.292 L.72t.797 4L7.855 L,817.973.645.878 L.437.314.630.23t 1.533,167.473.510 284,482,787.624 284.806.172.368 8.963.776.989 96,506.209,969 89.603.933.890 12.420.035.088 98.934.177.933 95.587.532.790 68.L63.077.5L2 83.204.779.053 L6L.25L.400.273 I55.7L4.877.678 (2s.s8s.e2s.667) 91.619.091.087 15.145.843.643 76.473.247.444 to6.929.445.578 24,957.422.763 65.534.851.260 8.753.93L.427 LL6.7L6.|37, t2.290.490.748 60 20.086.775,L99 52.701.878.O84 61 lL.436.736.t25 62 8.650,039.074 38.LL6.073.407 L4.585.804.677 31 32 40 36 50 15.808.668.651 9L.t20.776.927 (50=3O+4O) 15 Chi phi thu6thu nhfp doanh nghi6p hiQn hinh 16 Chi phi thugthu nhSp doanh nghiQp ho5n tqi 17 Ldi nhuQn sau thugthu nhQp doanh nghtQp (60=5O-51-s2) 37 37 51 52 542.482.428 Phln ph6i cho: L{i nhuQn ctia cd d6ng C6ng ty m9 L{ nhuQn cia cd tl6ng kh6ng kidm so6t 18 Lai cd bin tr€n cd phi6u 70 38 #^:a E rr E rb otlouzotT ddn ?nl6l2Oa7 (47,s1s.424.642) 30 (3o = 2o+ ( -22)- (2s + 26)) 11 Thu nh6p khiic 12 Chi phi khiic 13 Ldi nhuan kh6c (40=31-32) 14 Tdng l{i nhuQn kdto5n trridc thud Tit cd pHAru A"ftt TrEn Th! H6ng Minh Ngrrdi tQp bidu Trlnh 86 Cddng Kd to6n trUdng Vin Th5ng rong gram ooc -d Ngdy 15 thdng ndm 2017 hI H F Cdc thuydt minh kdm theo lit b0 phan hdp thdnh cia b6o c1o tdi chinh hQp nhdt gita ni€n d6 ndy L tEI ti+{ rrr w cd PHAN rip ooin Errr 64-68 Hai Bi Tnrng, PhrJdng BEn 1{9h6, qdn Thlnh ph6 H6 Chi Minh, ViCt Nam cONG f r.rAu s6 B o3a-DN/HN tt s6 202/2014ffT-BTC 22 thdng 12 n5m 2014 cta B0 Tii chffi Ban hinh theo Th6ng wiV eAo cAo Llru cHUyEr rrEr G Hgrp ilHAr crUA nrEu o0 Cho ndm tdli dinh k&drtllc ngdy 30 thdng ndm 2077 Ddn vi: VND cxi rrEu r Lrru cxuvEn rr'En rU noAr oOne Lqi nhuan tt6c thu6 otlotlzotT MA Tlt so ddn 3O1612fJ7.7 28.957.422.763 309.858,700.826 Khdu hao tiri s6n c6 dinh vi bdt dong sin dEu trl Ciic kho6n dU phdng (Lei)/15 ch6nh lQch ti giii h6i doiii diinh gid lqi cdc kho6n mr,rc tiEn t€ c6 g6c ngoqi tQ Lei tU hoat d0ng dEu trj Chi phi l6i vay o2 03 3, Lili nhuAn fir hoqt tlQng kinh doanh tr(l6c thay ddi vdn ttu dQng o8 Thay tldi ciic kho6n phii thu lnay oor nang ton Kno Thay ddi ciic khoirn ph6i tr6 Thay ddi chi phi tr6 tnJdc lren lar vay oa tra thu6 thu nhflp doanh nghiCp di nQp TiEn chi kh6c cho hoqi dQng kinh doanh 09 Lrlu chuydn ti€n thudn tit ho?t dQng kinh doanh 20 476.574.477.778 2L 22 23 24 26 27 (241.888.289.4s3) L02.634.376.937 Q.60e.382.972)- LT,I., CHUYflN o4 267.6L2.2L3.325 2.281.108.455 (L7.790.780) 05 (49 621.364 338.87s.s23.549 27.918.088.852 1.385.865.399 t90.4LL.706.493 29.858.598.7ss (94.801,200.161) ( 12.469.992.080) (4.s44.119.069) 10 11 t2 L4 15 L7 TIEN TU HoAT DONG DAU TU 65.534.457.260 297.O78.672.O48 262.979.758.724 742.288.036 t.256.729.064 (63.487.696.566) 95.587.532.790 362.673.463.308 (7.337.286.s37) ( 1.233.743.138) (9.258.921.011) 15.398.875.870 (Lor.zLt.142.323) 1s.649.323.09s) (4.277.577.854) 239.O44.345.220 ( 'I T'iEn chi cho vay T1En thu hbi cho vay TlEn thu hbi deu tu g6p v6n viro ddn vi khiic TiEn thu l5i cho vay, cd tfc ve lqi nhuin drl{c chia Lrtu chuydn tiHn thudn tit ho7t dQng tftu trt 30 389.155.292 (747.473.14O.796) (452.767 O34.t63) L14.54L.753.094 (s.L70.3s2.s79) 1.726.080.006 606.019,543 553.031.803 (34O.s7O.502.296) Lrru cHUygN TrEN TIJ HoAT ooNG rAr cHiNH TiEn thu ti/ di vay TiEn tri nQ g6c vay TiEn chi trd n0 g6c thu6 tii chinh + Cd tr?c, lqi nhuan dE trdr cho chrl sd hfru Lrtu chuydn ti€n thuHn tlt hoqt dQng tti chinh 33 34 35 36 (38.96s.114.404) (6,9s6.026.ss0) 692.300.983.853 (s84.8s9.998.773) (1.239.800.004) (283.381.87s) 40 (329.733.609,O27) 705.977.803.207 50 60 50.541.316.OO5 74.3s8.561.299 6s.909.(,38.s60 74.41'J.2',7.424 Lrfu chuyin ti6n thuSn k|, (5O=2O+30+4O) TiEn vd tddng dUdng ti€n iftiu k}' TiEn 064) 89.603.933.890 06 Tl6n chi dd mua s6m, x5y dUng tii s6n c6 dinh TiEn thu tUthanh hi, nhuqng biin tAi sdn cd dlnh rrr, o1lou2016 ddn3fJl612016 KrNH DoANH Di6u chinh cho cic khodnt II Tu vi tudng dudng tiEn cudi 629.674.821.365 (913.487.289.438) 5.367.722.555 k| (70=50+6O) 4.451.646.t25 #TryEB rv\ ';i/corue | cd pH,{N *[rar DqAN * ,g},,ltai Tr'6n Th! H6ng Minh Ngudi lip biiu Trlnh 85 Cddng Kd torin trddng ffi lhd Ngity 15 thdng ndm 2017 Cdc thuydt minh kdm theo ld bQ phdn hdp thdnh cia b6o c6o tdi chinh hQp nhdt gieh ni6n 10 dO ndy ... lb 1,016.716, 630. 000 1.016.716. 630. 000 30. 248.557.252 (30. 922,400.000) 55'3.92lJ,479.374 55A.92l,.479.374 1.016.716. 630. 000 1.016.716. 630. 000 (795 066 771.962) 30. 248.557.252 (30. 922.400,000)... Phai trd ngdn hqn khiic Vay vir ng thu6 tii chinh ng6n hqn Qui khen thUdng, phic l{i 311 II 330 Phii NQ dii NrEN D0 gi6p theo) Tai ngdy 30thdng ndm 2017 2L ?7.t7.21ao16 4.7AO.754,4o4.1O7 5.109.365.570,477... c6 dinh 220 Tai san c6 dlnh hilu hinh 22t - Nguydn gid - ci6 tri hao mdn lAy kd 2, Tai sen c6 rlinh thu6 tai chinh - Nguy€n gi6t 222 223 - Gii tri hao mdn lfry kd 226 Tiri sin c6 dinh v6 hinh