Bang dtii chitu hien dOng caa yen cha sO haw
VOn du to cua Chenh lach danh Lqi nhuan chua
chit so huu gia lai tai san (*) phan ph& ging
VND VND VND VND
So du• clAu nam
truck 6.780.000.000.000 8.630.310.461 (585.125.183.562) 6.203.505.126.899
Lai trong ky try& 175.070.013.805 175.070.013.805 Giam khac 2.571.362.040 2.571.362.040
SO du• cuOi ky
trtrk 6.780.000.000.000 8.630.310.461 (407.483.807.717) 6.381.146.502.744
SO dir dau nam nab 6.780.000.000.000 (407.483.807.717) 6.372.516.192.283 Lai trong ky nay 187.217.868.224 187.217.868.224
b)
SO du cuOi ky nay 6.780.000.000.000 (2_20.265.939.493) 6.559.734.060.507
Chi fiat van dau to ciia chit so. hint
TY le Cuiii ky TY le Dau ky
(%) VND (%) VND
Vein Op cua Nha ntrerc 93,93% 6.368.440.340.000 93,93% 6.368.440.340.000
VOn gdp cua cdc co dung ichac 6,07% 411.559.660.000 6,07% 411.559.660.000
100% 6.780.000.000.000 100% 6.780.000.000.000
c) Cac giao dich ya von vbi cac chu so' hint vii pltan phai ea tut, chin 19.1 Oman
6 thang dau nam 6 thdng du nam 2017 2016
VND VND
Von dau to cua chit' sb him 6.780.000.000.000 6.780.000.000.000
- Van gop clOu kj) 6.780.000.000.000 6.780.000.000.000
TONG CONG TY THEP VItT NAM - CTCP Bao cao tai chinh rieng gicra nien d'5 SO 91 Lang Ha, qu5n Deng Da, thanh ph6 Ha Nei Cho kj, ke town gay II nam 2017
19 . CAC KHOAN MVC NGOAI BANG CAN DOI KE TOAN a) Thi san nh5n gift h5 a) Thi san nh5n gift h5
Tai thtri diem 30/06/2017, tai san nh5n gift he là khoan tien gal tai Ngan hang Thuang mai Co phAn Ngoai thtrang - Chi nhanh Thanh Ph6 HO Chi Minh gilt he Cong ty Mores Hero Industries sau khi giai the lien doanh v6i tong gid tri 1.386.654.699 Citing.
b) Ngoai to cac loai
30/06/2017 01/01/2017
D6ng d8 la My (USD) Deng Euro (EUR) Deng Rap (RUB)
20 . TONG DOANH THU BAN HANG VA CUNG CAP INCH Vt1
1.442.579,32
Lay ke tir clAu nam den cuOi icS, nay
Doanh thu ban hang Doanh thu cung cap djch vu Doanh thu khac
Nam nay Nam tru&c
VND VND
731.233.452.936 725.360.614.639 8.923.677.954 8.951.414.555 8.923.677.954 8.951.414.555
740.157.130.890 734.312.029.194
21 . G1A VON HANG BAN
Lay ke tir dau nam den cuOi ky nay Nam nay VND 729.305.631.880 3.244.126.205 Nam truerc VND 717.427.097.555 3.283.568.054 Gia von dm hang ban
Gia von caa djch vu da cung cap
732.549.758.085 720.710.665.609
22 . DOANH THU HOAT BONG TAI CHINN
Lay ke ter dau nam den cuoi kj, nay Nam nay Nam tru6c
VND VND
Lai tien girl, lai cho vay 24.673.918.117 21.020.843.847 Chit khAu thanh town, tai ban hang tra ch5m 14.735.499.838 3.730.516.800 Lai ban cac khoan dAu to
Co t(rc, lqi nhu5n dtrqc chia 515.225.756.837 182.399.518.835 Lai chenh lech tj, gia phat sinh trong kj, 41.437.341 620.056.354 Lai chenh tech ty gia do danh gia Jai so du cuoi kj, 145.486 211.266.437 Doanh thu hoat Ong tai chinh khac 747.304
554.677.504.923 207.982.202.273
TONG CONG TY THEP VIET NAM - CTCP Bao cao tai chinh rieng gitla nien di) 56 91 Lang Ha, quan DOng Da, thanh ph6 Ha N6i Cho kj, ke town gay II nam 2017
23 . CHI PHI TAI CHiNH
Luy ke tir dau nam den cuiii kS, nay
Nam nay Nam truac
VND VND
Lai tien vay 22.132.183.431 48.143.399.987
Lo do thanh Iy cac khoan dau to tai chinh
chenh tech tj, gia phdt sinh trong ky 367.700.361 503.039
Lo chenh tech tjo gia do danh gia lai so du culii ky -
Du phang giam gia chirng khodn kinh doanh va t611 thAt dAu to 309.071.616.812 16.021.807.851
Chi phi tai chinh khac 136.558.855 296.673.009
331.708.059.459 64.462.383.886
24 . CHI PHI QUAN LV DOANH NCHICP
ke tir dau nam den cuOi icSF nay
Nam nay Nam truac
VND VND
Chi phi nguyen lieu, vat lieu 750.944.321 595.878.855
Chi phi nhan cong 12.066.422.259 8.031.033.275
Chi phi khau hao tai san c0 dinh 3.058.765.025 4.599.296.609
Thue, phi, le phi 13.992.317.567 2.100.312.034
Chi phi du phang 18.870.470.798
Chi phi dich vu mua ngoai 7.727.386.550 6.913.321.084
Chi phi khac bang tien 7.373.317.941 8.673.072.493
44.969.153.663 49.783.385.148
25 . THU NI-4P KHAC
Luy ke tir dau nam den cu6i kjf nay
Lai tir nhuqng ban, thanh ty tai san co dinh
Nam nay Nam trerc
VND VND
Thu nhap tir nhuqng ban, thanh ly hang ten kho 306.343.782 21.709.091
Thu nhap khdc 1.450.552.529 5.617.422
1.756.896.311 27.326.513 26 . CHI PHI KHAC 26 . CHI PHI KHAC
ke tir dau ram den cuoi kSr nay
Nam nay Nam tuft
VND VND
277.010.477 146.692.693 3.186.910.916 Lo tir nhuqng ban, thanh Iy tai san co dinh
Chi phi khfic
Ha Thl Thu Hien Ngtroi lap VG Duy Huynh Kg Wan tnrong n Dinh Phtic T6ng giam doc
Ha N0i, Ngeon thing 7 nom 2017
TONG CONG TY THEP VIET NAM-CTCP Bao cao tai chinh rieng gita Wen dki
S6 91 Lang Ha, quan Hong Da, thanh 06 Ha N6i Cho ky ke town quy II nam 2017
27. NHUNG KIEN PHAT SINH SAU NGAY KE THUC KY KE TOAN
KhOng co str kien tr9ng yeu nao xay ra sau ngay ket thdc ky ke town dbi hoi dtrqc dieu chinh hay tong be tren Bao cao tai chinh rieng nay.
28. SO LIEU SO SANH
S6 lieu so sdnh tren cac Bang can doi k'e toan, Bdo cao ket qua kinh doanh, Bdo cao Itru chuyen tien to N/A cac
thuyet minh Wang frng la s6 lieu cila Bao cao tai chinh rieng cho ky ke town to ngay 01/01/2016 den ngay 30/06/2016 va Bao cao tai chinh rieng cho nam tai chinh ket tilde ngay 31 thang 12 nam 2016 da dtrqc COng ty TNHH Hang Kiem town AASC kiem town.