Vietstockstatic2.vietstock.vn/data/HNX/2017/BCTC/VN/NAM/MVC_Baoca... · 2018. 4. 17. · CONG TY coNc rv cO PuAN vAr LIEU va. xAY D\ING giNH DIJONG /CBTT-MC18 ceNG HoA xA ugr cnu

$Page 1: Vietstockstatic2.vietstock.vn/data/HNX/2017/BCTC/VN/NAM/MVC_Baoca... · 2018. 4. 17. · CONG TY coNc rv cO PuAN vAr LIEU va. xAY D\ING giNH DIJONG /CBTT-MC18 ceNG HoA xA ugr cnu$
CONG TY

coNc rv cO PuAN

vAr LIEU va. xAY D\INGgiNH DIJONG

/CBTT-MC18

ceNG HoA xA ugr cnu Ncnin vl4r NAM

DQc lap - Tg do - H4nh Phfc

Binh Daong, ngdY 09 thang 04 ndm 2018

hg

6Nc rIN TREN coNG THONG TIN DITN rtr cu.q.

TJNC KHOAN NHA NUOC VA SO GDCK HA NQI

- TIY BAN CHTNG KHOAN NHA NTIOC

- SO GIAO DICH CHLNG KHOAN HA NgI

chric ph6t hdnh: C6ng Ty C6 Phin Vat liQu vd Xdy dyng Binh Duong

ims kho6n : MVC

306, Dudng DT 743,KP.Trung Th6ng, Phudng Binh Thing, Thi xd DiAn, Tinh Binh Duong, Vi0t Nam

(+s4-65) 037s 1s18 Fax: (+84-65) 0375 1138

thgc hiQn c6ng b6 thdng tin : Ong NguySn Qu6c Binh - Kt5 torin trucrng

,: 306, Dulng DT l43,KP.Trung Thing, Phudng Binh Thdng, Thi xd DiAn, Tinh Binh Duong, ViOt Nam

roai: (+84-65) 0375 1518

tin cdng b6: r:24 gid ll72 gid I b6t thucrng n theo yOu cAu ! tlinh kj'

ng th6ng tin c6ng b6:

c6o tdi chinh ndm2017 d5 dugc kiOm to6n

tin niry dd dugc c6ng b6 trOn trang th6ng tin diQn tu cira c6ng ty vio ngdy 0910412018

g link: http://www.vlxdbd.com.vn

t6i cam k1t cfic th6ng tin c6ng b6 tr6n <tdy ld thing sg that vd hodn toirn chiu tr6ch

tru6c ph5p luQt v€ nQi dung c6c thdng tin tl6 c6ng b6

Ngucri tlugc riy quy6n

c6ng bd thdng t

TOn

MA

Tru

Di0n

N

Dia

Diqn

Lo4i

N0i

+BTh6ntai tl

chfnhi0

Nguy6n Qu6c Binh

,l

lr

Bdo cdo tdi chhh ile ilugc Ridn todn

c0rrrc rY pd PHAN vAr u u vA

xAv 4Ut'lc B|NH DUdNG

Gho ndm tii chfhh ZotZ rel thiic ngiy 3111212017

TNHH DlcH vU rU vAtt ril cnfin xE ro/(n vA ruEm rol{u rnln NAM (AASGs)

V0 Thi Sdu, PhUdng Da Kao, O{in 1, TP. HCM

cOua rY cd vAr uEu vA xAv oUNo eiHH oUtltlc

- sd 306, Dudng 743, Binh Thlng, DT An, Binh Duong

_ NQi dung

sno cAo c0n rdne cdut sO'c

sAo cAo rlEul sOc lAp

86o ctio tii chinh

Cho ndm tii chinh 2017 k€tthric ngiy 3111212017

07-09

10-10

11-12

13-58

sAo cAo rAt

- BAng cln ddi

^ - Bdo c6o k€t

- Bio cdo lw

on ou0c mEu roAH

hoat dOng kinh doanh

n tiO'n t9

- BAn thuydt mi 86o ciio tai chfnh

c0ue cd pnAn vAr uEu vA xAv oUNG sil'lH oUdl'lc

Dia chi sd 306, Dudng DI 743, Binh Thdng, DT An, Blnh Dudng

BAo cAo c0n BAN rdruc GIAM o0'c

I Giam doc cong ty cd pndn vat li9u va Xdy dung B'inh Dudng (sau day gqi tdt ld "cong ty") trinh

c6o tdi chinh cOa COng ty cho ndm tdi chinh, ndt Odu tij ngiy 01 thang 01 nam 2017 vi k0't thtic

doanh nghiQp - cong ty cd pndn, md sd doanh nghiep 3700148529, ddng h.f ldn ddu ngay 30

ndm 2010 vd dtrns f,ri in.v ddi ten th0 5, ngdy 11 thang 04 ntrm 2016 vdi vOn didu lq c0a C0ng

000,000.000.000 ddng do phong Ddng hi Kinh doanh - S0 Ke' hoach vd Ddu ttJ tinh Blnh Duong

Ngrtoi i dien theo ph6p luQt cfra C0ng ty: Tdng Giam ddc.

bay

vdo n y 31 thdng 12 nAn 2017,

Kh6i 6t vd C0ng ty:

C0ng

MTV

Cd phdn V4t tieu vi Xdy dgng Binh Dudng ld doanh nghiQp du0c Cd phdn h6a tu COng ty TNHH

t tiQu vd Xdy dgng Binh Dudng (do Nha nU6c sd h[u 100% vdn didu l0). COng ty chinh thr]c di vio

ng du6i hinh thrjc ld Cong ty Cd phdn kd tu ngay 11 thring 04 ndm 2016 theo Gia'y chung nh?nhoat d

Ban T

ddng

thang

rytacdp,

Trq s

D

chinh:

chi

diOn thoai :

Fax :

sO'thuO :

v! truc thuOc:

Xi nghi€p Kinh doanh G6'u drfdng 743

Dia chi: Df 743, Xd Tdn Dong HiQp, Huy9n DT An, Tinh Binh Duong

xi nghi€p Trr v6n D6'u trf X6y dung

Dia chi: DT 743, Phuong B)nh Thdng, Huyen DT An, Tinh Binh Dudng

Nhd m6y Gach ngrii Ben C{t

Dia chi: Thi trin My PhtIOc, HuyQn BOn Cdt, Tinh Binh Duong

Chi nhiinh TP Mdi Binh DUdng

Dia chi: L6 B - 0 sO gO phd TM, Phuong Hoa Phu, Thinh phd Tht Ddu MOt, Tinh Binh Dudng

Chi nhdnh Binh Phtldc

Dia chi: Ap 1, Xd TAn Lap, Huy0n D6ng Phu, Tinh Blnh PhrI6G

: S0 306, Duong DT 743, KP Trung Thdng, Phtldng B)nh Thdng, Th! xd DT

An, Tinh Binh Dudng.

(0274) 3,751 .518 - 3.751 .516

(0274) 3.751 ,138

37001 48529

D

C0NG

Dia

Hoat

v cd pnAn vAr uEu vA xAY DUNG BINH DUdNG

so 306, Dudng OT 743, B)nh Thdng, DT An, Binh Dudng

chinh cfra C0ng ty theo Giiy chrlng nhQn ding ki kinh doanh:

c6o;

cdy cao su;

n xuat g4ch ngoi, da 6P lat;

biln thiet bi, miiy m6c, vat trJ, nguyen lieu, phU tung, phrldng tien chuyen dlng ngdnh cong

n xudt plastic vd cao su tdng hop dang nguy0n sinh;

thac qu{ng phi kim loEi (d6, ciit, ddt);

vdn, mOi gidi, dil gia bat d0ng sf,n, d0u giit quydn sfi dung ddt;

doanh bat dpng sAn. Cho thu6 kho bdi, nhd xU0ng. QuAn l1i, khai thac vd kinh doanh chO;

n xudt vat liQu xflY d{ng khOng nung;

n tii hing hoa blng dudng bQ;

nh doanh xdng, d8'u;

doanh vOt liqu xay d[ng;

x0'p hdng h6a;

iet k6 xdy dung cong trinh dan dqng, cong nghiQp, h4 tdng kv thuat d0 thi;

vdn giam s6t cong trlnh dan dqng, cong nghiQp, ha tdng k! thu4t, giao thong vi cong trinh diqn;

vdn qu6n ly dU en, tu vdn lap dr1 6n ddu tu, tu vfn dd'u th0'u, tu vdn thdm tra thict kc' ki thuat

dU toen cong tr)nh ddn dr;ng, c6ng nghiep, ha tdng k! thuft, cOng trinh giao thong vd c6ng trinh

dUng, kinh doanh co s0 ha tdng cdu dudng;

ia c0ng sfia ch0a cd di0n;

p th6p hinh, gia c0ng cdc khung nhi, kho tdng;

trt tdi ch(nh;

dung, chuydn giao cOng nghQ lo nung tuynel'

kiQn sau ngiY k6-t thtf c k!' k€ todn:

kOl th0c ndm tdi chfnh bdt ddu tu ngiy 01 thang 01 ndm 2017 vd k6t thuc vdo ngay 31 thang

bat thudng ndo xdy ra.

Ctic

Sau

12t 2017 ddn ngiy l0p Bdo c6o tdi chfnh kh0ng c6 sU kiqn

c0ncDia ch

cd pnAH vAr uEu vA xAv oUNG siHH oudl'lc

SO 306, Dudng Df 743, Binh Thfng, DT An, Binh Dudng

i€n H0i d6'ng quln tr!, Ban Tdng Gi6m il6c, Ban Kidm so6t vi Kdto6n trrt6ng:

Thdnh n Hqi d6ng quAn tri, Ban Tdng Gidm dOc, Ban Kidm sodt vi K€ tofn tru0ng trong ndm vi dOn

ngay p Bao ciio tdi chinh ndy gdm co:

H0i (luln tri G0ng ty:

Bd nhiOm tit

0210412016

0210412016

02t0412016

0210412016

0210412016

0ng Mai Vtrn Chiinh

0ng Pham Tudn KiQt

Ong Nguy6n Hdng Chdu

Qu0c tich Chrlc vu Bd nhiOm trl

Viet Nam Tdng Giam dOc 0210412016

Vi€t Nam Ph6 Tdng Giam dOc 01/03/2018

so6l:

Ong Nguydn Qudc Blnh

Bd nhiOm trl

0210412016

0210412016

02t0412016

Bd nhiOm tu

02t0412016

Kidm

COng

vi€n:

TNHH Dich vU TU vdn Tai chinh K0 todn va Kidm todn Phfa Nam (AASCS) dtjoc chl dinh ldm cong

tiic m todn cho COng ty.

O'tr6ctr nhi€m cfra Ban Tdng Gi6m d01 trong vi€c l?p Biio c6o tii chinh:

Ong Doin Minh Ouang

0ng Mai Vdn Chiinh

Ong Nguy6n Hdng Chiu

Ong L0 Trqng Hi0lOng Pham Tudn Kiet

ng Gidm d0c:

Bd Pham Thi Bdng Trang

Ong Hd Huydn Trang

Ong Nguy6n 0u0c Long

n trrl0ng:

QuOc tich Chtlc vu

Vi0t Nam Cht tich

Viet Nam Ph6 ch0 tich

Viet Nam Thdnh vi€n

Viet Nam Thdnh viOn

Vi0t Nam Thdnh vi€n

Oudc tich Ch(c vu

Vi0t Nam Tru0ng ban

Viet Nam Thdnh vi0n

ViOt Nam Thinh vi0n

0u0c tich ChUc vu

Viet Nam Kd toan trudng

Fa',Ol I /?9,

;oHC r-YH rrtttu rUU

HVUTt,\;rrlxit xitn xtei,t tolrrt(l ttll\----<<9

Ban

tinh

tii c

tr'inh

g Gidm d6c C6ng ty chiu triich nhiQm v0' viQc l?p Bao c6o tii chfnh phin 6nh trung th{c, hOp lli

i noat dqng, kdt qutr hoat dpng kinh doanh vi tlnh hinh lrru chuydn tidn t9 c0a COng ty cho ndm

I

Ban

chln

h, bdi Odu til ngiy 01 thing 01 ntrm 2017 vi kOt thric vdo ngdy 31 thang 12 ndm 2017' Trong qua

p 86o cdo tii chinh, Aan Tdng Gi6m ddc COng ty cam kOt dd tudn tht ciic yOu c0'u sau:

chon cdc chinh s6ch kd to6n thich hop vi ilp dUng cdc chinh s6ch niy mQt cdch nhd't quiin;

racirc d6nh gia va dU doen hop ly vi thdn trqng;

c chudn muc kc toiin c6 li€n quan duoc ep dung vd de duqc tuln th0, khong c6 nhfng iip dung sai

trgng yflu ddn mrtc cdn phAi c$ng b0 vi gili thfch trong Bao cdo tai chinh;

p vi trinh biy c6c 86o c6o tii chinh tren cd s0 tudn thir cdc chudn mUc kc todn, chd d0 kc'todn vd

c quy dinh c6 liOn quan hiQn hdnh;

p cdc Bdo cdo tii chlnh dua tren cd s6 hoat dong kinh doanh li€n tuc'

lng Gi6m d6c C6ng ty dAm bao rlng ciic sd sach kd todn drJ0c lrru gifi dd phdn anh tinh hinh tii

c1i COng ty, v6i mfc dg chinh xdc, hOp ly tai bdt ky thdi didm ndo vd dAm b6o rlng Bao ciio tdi

CONG cd pHAu vAr uEu vA xAY oUNG eiNH 0U0Hc

Dia SO 306, Dudng DT 743, Binh Thdng, DT An, Blnh Duong

chfnh

toinn thO c6c quy dinh hien hanh c0a Nhd nuoc. Ddng thoi, c6 tr6ch nhiem trong viec dlm b6o an

tdi sAn cira C6ng ty vi thgc hiqn cdc biOn ph6p thich hOp dd ngin ch{n, ph6t hiqn cic hdnh vi

Ban T

tai ch

chuyd

nghi0

gian vi cdc vi pham khdc.

Gi6m d6c C6ng ty cam k6t rlng Biio cao tdi chlnh dd phfln anh trung thgc vd hqP l5i t)nh h)nh

c1a C6ng ty tai ngay 31 thdng 12 ndm 2017, k6l qu| hoat dqng kinh doanh vd tinh hinh lult

tidn te cho ndm tai c-ninn fet tnric cung ngdy, phD hOp v6i chtdn muc, che- d0 k€'to6n doanh

Vi0t Nam vi tuin th0 cilc quy dinh hien hdnh co liOn quan'

Binh Dudng, ngeY 05 thdng 04 ndm 2018

rdnc clAut sO-c

Chu

chinh

ndm

Binh Dfldng, ngeY 05 thdng 04 ndm 2018

PHE

nnar virrr cHINH

JYET BAo cAo TAI cHiNH

t6i, Hqi ddng quAn tri Cong ty Cd phdn Vat lieu vd

ho ndm tdi chinh 2017 bfit ddu trt ngdy 01 th6ng 0

TM Hol sottc ouAN TRI

s0ruc ouAru rnl

DOAN MINH OUANG

i"/.\--'"Ql]-rwg)

cd pnAru

vAr lxAY

c6uc ry rNHH DICH vU rU vAN rn csiutt rf roAN vn rdlt roAN pttil NAM

SOUTHERN AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES COMPANY LIMITED (AASCS)

/BCKT/TC/2011/MSCs

BAo cAo xlErvl ToAN DOc LAPVd gao cdo titi chinh c|a COng ty Cd phin Vat li€u vi XAy d{ng Binh D1dng

Cho ndm tdi chinh Oit adu il ngity 01 thilng 01 ndm 2017

vd kAt thic vito ngiy 31 thdng 12 ndm 2017.

: cd D0NG, HQt o0ruc ouAru rn! vA snN rdne clAur oOt

coNG TY cd pnAu v4r LlEu vA xAY oUt'tc siNH oUdl'lc

toi dd kidm toiln Bilo cao tdi chinh kdm theo c0a C0ng ty Cd phdn V0t liQu va Xty dUng Binh Dudng

iy gqi tdt ld "C6ng ty"), dtrgc l4p ngay 05 thang 04 ndm 2018, ttJ trang 07 ddn trang 58, bao gdm

in-ddi kc toan tai ngay 31 thiing 1 2 ndm 2017, Bfto ciio kOt quA hoat d0ng kinh doanh, B5o c6o Int

ti6n t9 cho n6m tii chinh kgt th0c cung ngdy vi Btrn thuy6t minh Bdo ciio tdi chfnh.

nhi€m cfra Ban Tdng Girim dOc:

jng Giam d6c C6ng ty chlu trach nhiqm vd viQc lflp va trinh biy trung thUc va hOp l1i Bao cao tdi

c1a C6ng ty theo cnuin mrJc k0'toan, che'd9 k6'toiin doanh nghiQp Viet Nam vi c6c quy dlnh phiip

icn quan d-dn viqc l4p vi trinh biy Bdo cdo tii chfnh vd chtu triich nhiem vd kidm soiit nQi b0 md

lng Giam dot xac dinh td cdn thiet od oAm bdo cho viec l0p vd trlnh bdy Bao c6o tii chinh khOng

co

l Ial

f r|rchI

lieu

s6t trqng ydu do gian l0n hodc nhdm l5n.

nhi€m c&a Kidm to6n vi€n:

nhigm cira ch6ng t6i la drra ra:i kidn vd Bao cao tdi chfnh dUa tr€n kOt qui c0a cuQc kidm todn.

toi'da tidn hanh kidm toiin theo cric chudn muc kidm todn Viet Nam. Cac chudn mUc nay y€u cdu

toi tuan thir chudn muc vir cdc quy dinh vd dao dr,tc nghd nghiep, lf,p k6' hoach vi thtJc hiqn cuOc

n dd Oat duqc s{ dim bio hqp ly vd viQc liQu Biio c6o tii chinh cOa COng ty co con sai sot trQng

khOng,

C0ng viec kidm todn bao g6m thyc hiqn ciic th0 tuc nhdm thu thap cac bang chrlng kidm toan vd cac sd

i thuygt minh tr6n Bdo cdo tdi chinh. Cac thO tuc kidm toiin drJ0c lUa chqn d{a tr€n x6t dodn c0a

to6n vi6n, bao gdm diinh giii rfii ro co sai s6t trQng ydu trong Biio c6o tii chinh do gian lan hoac

l5n. Khi thgc hren drinh gii cac rfii ro niy, kidm toan vi€n di xem x6t kidm sodt nOi b0 c0a C0ng ty

d6n vigc lfp va trinn Oay Bdo cdo tdi chlnh trung thrJc, hOp ly nhlm thiOt k0' cac th0 tUc kidm

hop voi tinh hinh thrJc tC, tuy nhi€n khOng nhlm muc dich drja ra li kidn vd hieu qui c0a kidm

0i b0 c1a C6ng ty, C6ng viec kidm toan c0ng bao gdm ddnn gia tinh th(ch hOp cita cdc chinh sacn

n duqc ap dUng vi tinh hqp tV cOa cdc LI6c tinh k6'toiin cfra Ban Tdng Gidm ddc c[ng nhu ddnh gia

vrec inh biy tdng thd Bdo cdo tii chinh.

t6i tin tu6ng rlng ciic blng chrtng kidm todn mi chring toi de thu th?p duOc la ddy d0 vd thich hOp

s0 cho f ki0n kidm toiln c0a ch0ng tOi'

cfra Kidm toiin vi€n:

5i kidn c1a chring t6i, 86o cao tii chlnh dd phln anh trung thr/c vi hgp l!, tr6n cac khfa canh trQng

nn ntnn tdi chfnh c0a Cong ty Cd phdn Vat lieu va XAy dung Blnh Duong tai ngdy 31 thang 12 nam

ciing nhu k61 qui hoat d0ng kinh doanh vi tinh hinh lrtu chuydn ti€'n t0 cho ntrm tAi chfnh ket thuc

ngiy, phu hgp vdi chudn mgc k0 todn, ch€ dg k0 toan doanh nghiqp Viqt Nam vi c6c quy dinh phiip

Ban

chinh

l1i co

Ban

kidm

nhd

li0 n

todn

soat

Chun

(sau

BAng

kidm

ydu I

Chrl

ldm

fnTheo

y€'u 1

2017

kc

Global I ..-

l'! c5 n quan dOh viec lip vd trinh bdy Biio cdo tii chinh.

Chi Minh, ngity 05 thdng 04 nam 2018

Thay m{t vi dei diQn cho

TNHH Dich vu TrI vih Tii chinh

vi Kidm toiin Phia Nam - AASGs

Tdng Giiim dOt

Ldu Vinh Khoa

CN DKHN kidm toiin: 0166-2018-142'1

Kidm todn vi€n

L€ Vin ThfngSO Giay CN DKHN kidm toan: 0974-2018-142-1

C0ng

Kd

G';NcrY\-ilHrtn filju Hl

, vti rtt vl,rlHir r(rorreh roAlil(,tNAfit


c0nc rv cd

s0'306. Dudn

nAn vAr uEu vA xAy DUNc e'iNn oUdNe

DT 743, Binh Thdng, DI An, Binh Drldng

Biio ciio tii chinh

Cho nam tii chfnh 2017 kdt thtic ngdy 3111212017

a

BANG CAN DOI KE TOAN

Tai ngdy 31 thdng 12 ndm 2017

Ddn vi ttnh: VND

cni rrEu Md s0'Thuy€'t

minhsn2ft017 0110112017

(1) (2) (3) (4) (5)

Vl. Tai sin di

1. Chi phl trA

2. Tii sln thur

han khdc

udc dii han

thu nh4p hodn lAi

260

261

262

6.13

90.772.825.799

90,329,1 15,906

443,709,893

72.904.120.375

72.257.639j70

646,481.205

tdrue cOrue t \t sAN (270=100+200) 270 1 .449.353.104.984 1 .674.911 .016.364

cOna rv cd

s0'306, Dudn

nAru vAr uEu vA xAY DUNG BINH DUdNG

Df 743, Binh Thdng, Di An, Binh Drlong

B6o cdo tdi chinh

Cho ndm tdi chfnh 2017 k€t thlic ngdy 31112/2017

Ddn vltinh: VND

a^sr

BANG CAN DOI KE TOAN

Tai ngiy 31 thdng 12 ndm 2017

cnirEu Md s6'Thuy€'t

mlnhsn2nu7 0110112017

&d HA}t\

,:'VANroAl)AN

$l{cD

(1) (2) (3) (4) (5)

c. N0 PHA| T

l. Nq ngin ha

1, Phai tri ngr

2, Ngudi mua I

3, Thu0'vi cilt

4, Phai tri ngr

5. Chi phi phd

6. Phai trA ngr

7.Vay vi n0 t

8, 0u! khen tlll. Nd ddi han

1, Phai trd dii

2. DU phong t

o. v0r,r urt t

l. VOn chfr sd

1. Von g6p c0r

- Cd phi6u ph(

2, 0u! ddu tu

3, Loi nhuan s

- Loi nhu4n ch

A

I

li biln ngdn han

i tidn truOc ngdn han

khoin phtri nOp Nha nudc

)i lao d0ng

trA ngdn han

n han kh6c

u0 tii chinh ngdn han

tdng, phric lqi

han khiic

hAi trA dii han

I n0u

tilu

chfi sd hfu

thOng c6 quydn bidu quydt

hiit tridn

u thud chua ph6n ph6i

a phan phoi ky niy

300

310

311

312

313

314

315

319

320

322

330

337

342

400

410

411

411a

418

421

421b

6.14

6.15

6.16

6.17

6.18

6.19

6.20

320.299.896.761

319.306.955.244

68.856,771 ,418

8.435,624.491

14.647.294.322

14.407,315.921

3.271.278.018

4.987.200.727

185.833.823.549

18.867.646.798

992.941.517

371,564.000

621.377.517

1.129.053.208.223

1.129.053,208.223

1 ,000.000,000.000

1 ,000,000.000,000

19.676,176,727

109.377,031 .496

109.377.031 ,496

608.736.751.622

608.274.750.622

22.911,792.370

'15.394.175.354

7.840.475.066

17.636.451.921

3.481 ,654.716

157,506.273.250

366.371.845.

17.132,0S2.[a

462.001.

462.001.006lEm'

irn1.066.174.264. -1.066.174.264.7 42

1 .000.000.000.000

1 .000.000,000.000

7 .271.897 .224

58.902.367,518

58.902.367,518

rdr'rc cOruc I iuOn v0ru (440=3oo+4oo) 440 1 .449.353.104.984 1.674.911.016.364

Mai Vdn Chdnh

BInh D1dng, ngdy 05 thdng 04 ndm 2018

Ngudi lfp bidu

, L/7aw ""'-'.\t //.-

an fni Thuy€n HUdng Nguy€n OuOt ginn

^^1G()NG TY CO I

Sd 306, Drrdng

I vAT L|EU vA xnY DUNG BINH DUdNc Bdo crio tii chinh

743, Binh Thdng, DTAn, Binh Dtldng Cho ndm tdi chfnh 2017 k€t thfc ngdy 31/12/2017

gAo cAo rEr OuA HOAT D0NG KINH DOANH

Tn otntaot aeh etnznotDdn vi tinh: VND

cxi rEu Md s6'Thuy€-l

minh

Tn utunnTddn 3111212017

Til 11/04/2016

ildn 3111212016

(1) (2) (3) (4) (5)

1. Doanh thu i2. Cdc khodn t

3. Doanh thu

(1 0=01'02)

4. Giii vOh har

5. Lqi nhufn t

(20=1 0-l 1 )

6. Doanh thu h

7. Chi phi tai t

Trong dd: chi

8. Chi phi biin

9. Chi phi quAr

10. Loi nhuan

{30=20+(21

11. Thu nh0p k

12. Chi phi khti

13. Loi nhufn

14. Tdng I0i nl

15. Chi phi thu(

16. Chi phi thut

17. Loi nhu€n

(60=50-51'

18. Lei co b6n

19. Lai suy gi6r

in hdng vd cung cA'p dich vu

6m trit doanh thu

ruan vd biin hang vi cung cdp dlch vU

I biin

0p vd biin hdng vi cung c6p dlch vu

rat d0ng tdi chfnh

rfnh

hf ldi vay

rdng

ly doanh nghiep

hu6'n til hoat dOng kinh doanh

22l.-(25+26l,1

dc

h6c (40=31'32)

u0n k0 todn trrtdc thue (50=30+40)

TNDN hiOn hdnh

TNDN hodn lai

6'toiin sau thu€'TNDN

2)

'€n cd phi€u

tr€n cd phi€u

01

02

10

11

20

21

22

23

25

26

30

31

32

40

50

51

52

60

tv

71

7.1

7.1

7.1

7.2

7.3

7.4

7.5

7.6

7.9

7.7

7.8

7.10

7.11

692.353.374.984

692.353.374.984

572.843.962.680

119.509.412.304

82.312.281.408

16,424.889,017

14.780.059.817

9,585.055.375

32.781.569.553

143.030.179.767

1.349.656.531

803.529,383

546.127.148

143.576.306.915

19,330.740.566

202.771,315

124.042.795.034

1.129

1.129

421.553.556,576

421.553.556,576

345.517.028.696

76.036.527,880

50.269.555.041

14.276,902.096

328.680.456

30,012.053

298.668.403

82.144.880.407

9.454.963.216

(2e.055.053)

72.118.972.244

911

911

6.858.022

23.324.945

Nsudi l?p bidu

r Thi ThuyOn HUdng

c0ruo rv cd vAr uEu vA xAv DUNG BiNH DUdNc

sd 306, Dudng T 743, Binh Thdng, DTAn, Binh

86o c6o tdi chinh

Cho nim tdi chlnh 2017 kOt th0c 31112/2017

sAo cAo LUu cHUvEnr nEnr rE(Theo phUdng PhtiP gidn ti{P)

ru Un12017 den 311122017

Ddn vi tfnh: VND

f(s

rt 1110412016

d{n 3111212016

Tt 01t0112017

ddn 3111212017

82.144.880.407

17.200.357.001

(50.249.267.635)

14.275.880.766

63.371.850

(25.s99.512.395)

(7.681 .103,016)

9.720.503.538

17.533.859.397

(14.076.214.526

(37.956.383.584

(596.732.637.881 )

(5s1 .81 e.637.s28)

(1 07.503.455,556)

(200.000.000.000)

101.609.503.032

51.983.143.657

(153.910.808.867

02

03

04

05

Ub

UI

08

09

10

11

12

13

14

15

16

17

20

22

23

24

25

26

27

30

143.576.306.915

26.810.081.055

2.266.206.717

(1.887.450)

(81 ,702,319.843)

14.780.059.817

105.128.447.211

(51 .179.059.032)

22.334.213.030

(1 14.444.007.085)

(18.375.252.575)

(15.1 05.345.514)

(15.019,993.879)

(9.428.287.266)

(e5.48e.285.110)

(89.416.068.039)

36.123.683.452

(1 .218.766.961)

347,090.600.006

78,395.355.791

370.974.804.249

n til hoat dQng kinh doanh

o cdc kholn

ln cd oinn vd bd't dOng sin ddu trr

lech ti gi6 hdi dodi do diinh giii lai cdc

te c6 gdc ngoai t€

khoin phii thu

hoat d0ng kinh doanh trudc thay eO'i vOh

thudn til hoat d0ng kinh doanh

ti€'n tU hoat d0ng ild'u trl

ua sdm, xAy dUng TSCD vd ciic tdi sdn dd

lf , nhrJflng brin TSCD vd cdc tdi sdn dd

, mua cdc cOng cu nO c0a don vi khiic

Cdc khodn phai tra (kh0ng t<d Ldi vay phdi

p doanh nghi0p phdi nOp)

hfng khoiin kinh doanh

doanh nghi0p dd n0p

ttt hoat dOng kinh doanh

cho hoat d0ng kinh doanh

cho vay, biln lai cdc cOng cU n0 cia don vi

g6p vdn vdo don vi khdc

tr-t g6p vdn vdo don v! khdc

vay, cd tric va loi nhuan duoc chia

n thui'n tit hoat d0ng ddu trj

L Luu chuyO'n

1. Ldi nhuan

0iO'u chinh

- Khdu hao tdi

- Ctic khoAn

- (Lai)/ r0

khoin muc ti6

- (LaD/ 16 trt

- Chi phf Lai

lUu d0ng

- (Tdns)/ siim- (TIns)/ giAm

C6c khoin

Loi nhuan

- (rang)/ gla

tra. thuc'thu n

- (TIng)/ sidm

- (TIns)/ siim- lren Lar vay

- Thu6'thu nhi- Ti€'n thu

- Ti6n chi

- Ti6n thu h6i

khilc

- Tidn chi ddu

- Tidn thu h6i

- Tidn thu lai

LrIu chuyd

- Tidn chi dd

Ti6n thu til

Ti6'n chi cho

^JCONG TY CO

sd 306, Dudr

I VAT L|FU vA XAY DUNG BINH DUdNc Biio c6o tii chinh

743, Binh Thdng, DTAn, Binh Duong Cho ndm tii chinh 2017 Rdt thrlc ngiy 3111212017

eAo cAo Lw cHuvdnr nEnr rE(Theo phudng phdp gidn ti€ip)

Tn m/u2017 deh ilfl22017Ddn vi tinh: VND

cni rrEu Md s0'Thuy€1

minh

Tt 0110112017

ddn 3111212017

T1r 1110412016

d€n 3111212016

7Zs.

iTYr ttuu t

ruvrf trr roA

NAM

I

(1) (2) (3) (4) (5)

lll. LUu chuydr

- Ti6n thu til pl

h[u

- Tidn chi tri v

c0a doanh ngh

- Ti€'n thu tr] di

- Ti6n tri nq g,

- Ti6n chi trd r

- cd tric, lqi nh

Lrtu chuydn ti€

Lrtu chuydn ti€

TiC'n vA tudng

Anh hu0ng c0a

tiO'n tir hoat f0ng tii chinh

it hdnh cd phi€l, nhfln vdn g6p c0a ch0 sd

n g6p cho ciic ch0 sd hilu, mua lai cd phi0u

p da phdt hdnh

tay

r vay

thu6 tdi chinh

in dd trd cho chlr sd hfiu

thu6'n til hoat d0ng tdi chinh

lhu6'n trong nim (50=20+30+40)

Udng ti€'n 06'u ndm

hay ddi t9 giii hO'i doiii quy ddi ngoai t€

31

32

33

34

35

36

40

50

60

61

549.720.480.399

(730.258.502.284)

(50.000.000.000)

(230.538.021 .885)

44.947.497.254

17.301 .476.226

1.887.450

688.804.568.545

(494.375.09

,icln rrlr

1941429.471d88t

(551.300.975 ,

568.602.451

Ii€'n vd trldng rldng tidn cuO'i nim (70=50+60+61) 70 6.1 62,250.860.930 17.301 .476.226

Nsudi l?p bidu

| .,,fLf-'' --'.-)lLt\/ ---

-.'Phan Thi Thuy0n Hddng

CONG TY pnAru vAr r-rEu vA xAy oUr'rc sit'tH oUdt'to 86o c6o tdi chinhCho nam tdi chinh 2017 kdt th0c ngiy 3111212017sd 306, Dud DT 743, B)nh Thdng, Di An, Binh Dudng

a

BAN MINH BAO CAO TAI GHINH

[nd nien od ddng Vi€t Nam, ngoai trl trldng hQp co ghi chi bdng ddng tidn khdc)

1. Dic did hoat d0ng cfra c0ng ty:

1.1 Hinh th sd hitu v0n:

COng ty Cd

liQu va Xdy

hinh thrtc la

ph0'n, md sd

thf 5, ngiy

Kinh doanh -

n V0t lieu vd Xdy dUng Binh Dudng ld doanh nghiqp 0rl0c Cd phd'n hoa trl C0ng ty TNHH MTV Vat

Binh Duong (do Nhi nUdc sd hfu 100% vdn didu le), C0ng ty chinh thr]c di vdo hoat dQng dudi

ng ty Cd pha'n kd trr ngdy 1110412016 theo Gidy chrlng nh4n ddng k1i doanh nghi0p - C0ng ty Cd

h nghiOp 3700148529, dang hi l?n ddu ngay 30 thdng 06 ndm 2010 vd ddng kli thay ddi len

1 thiing 04 ndm 2016 vdi vOn didu l0 cfra COng ty la 1,000.000.000.000 ddng do Phong Ddng hi

K6' hoach vd D8'u tu tinh Binh Duong cap.

1.2 LTnh kinh doanh theo Gi6y chring nh6n ddng laf doanh nghiQp:

. Quing c6o;

. Trdng cdy

. Sin xuit g

. Mua bdn

. SAn xudt o vi cao su tdng hgp dang nguyOn sinh;

ng phi kim loai (dii, c6t, ddt);

ng6i, dd 0p lrit;

bi, miiy m6c, vOt trl, nguy0n liQu, phq tung, phLldng tiQn chuyOn dung ngdnh cOng nghiOp;

. Khai thdc

. Kinh doanh

. Kinh doanh

. Bdc xdp hd

. Thi€t k6'

.Tu v{n, m6i

. Kinh doanh

. Sdn xud't v0

gidi, ddu gia bat d0ng sin, ddu giri quydn srl dung dd't;

t dOng sAn. Cho thuO kho bdi, nhi xudng. QuAn 117, khai thac vd kinh doanh cho;

lieu xdy dUng khOng nung;

. VAn tdi ha h6a bdng dudng b0;

ng, ddu;

t lieu xdy d{ng;

h6a;

. Trl vd'n gia

drJng cOng trinh ddn dqrng, c0ng nghiQp, ha tdng kV thu?t d0 thi;

sdt cOng trlnh ddn dung, c0ng nghiQp, ha tdng kV thuat, giao thOng vd cOng tr'inh diOn;

[i dU en, trl vA'n lflp dU dn ddu tu, trr vd'n ddu thdu, trt vin thdm tra thi6t kC kV thuQt tdng dU todn

dung, cOng nghiQp, ha ta'ng kV thu0t, cOng trinh giao thOng vd cOng trinh diOn;

.Tu vdn Q

c0ng trinh dd

. Xdy d{ng, doanh co s0 ha ta'ng cdu dUdng;

. Gia c0ng ch[a co diOn;

. Dap thep hi

. Da'u tU tAi c

h, gia cOng cdc khung nhi, kho tdng;

. Xdy d{ng, c

nh;

n giao c6ng nghQ lo nung tuynel.

Dia chi: DT 7

- Xl nghi€p

Dla chi: DT 7

- Nhi mriy

Dia chl: Thi

- Chi nhdnh

Dia chi: L0 B

- Chi nhdnh

3.2 Hinh

^^1CONG TY CO vAr uEu vA xAv DUNG B|NH DUdNG 86o c6o tdi chfnh

Cho ntrm tai chfnh 2017 kdt thric ngdy 3111212017sd 306, DT 743, Binh Thdng, DI An, Binh DudngAt'

BAN THUYE' MINH BAO CAO rAI CHINH

[hd hiQn ddng Viet Nam, ngoqi trl trudng h\p cd ghi chi bang ddng ti6n khdc)

1.3 Cdng ly cdc ildn v! tr{c thuOc sau:

- Xi nghi€p doanh Ci'u drrdng 743

, Xd Tdn DOng HiQp, HuyQn DT An, Tinh Bjnh Duong

vdn Ddu tr/ Xiy drJng

, Phudng Binh Thdng, Huy0n DT An, Tinh Binh Dudng

ch Ngtii BCh Ciit

n M! Phudc, HuyQn B€n C6t, Tinh Binh Duong

Mdi Binh Dudng

0 sO gO PhO TM, Phr;dng Hoa Ph0, Thinh phO Th0 Di'u M0t, Tinh Binh Duong

h Phu6'c

Nguy€n tfc3 thiing c6

nh?n c6c kholn tridng dridng tiO'n: Ld cdc kholn ddu tu ngdn han c6 thoi han thu hdi khOng qud

nlng chuydn Odi OC ddng thinh ti0'n vi khOng c6 nhidu r0i ro trong chuydn Odi tnann tidn kd til

Dia chi: Ap 1, Xd TAn Lf,p, HuyQn Ddng Ph0, Tinh Binh Phudc

2. Ni0n d0 tof n, tldn vi ti€'n tQ sfr dUng trong k€ toiin:

2.1 Ni€n d0 to6 n:

Ni0n d0 k0' n da'u tien c0a Cong ty hoat dong theo hinh thric Cong ty Cd pha'n ndt da'u fi 1110412016 kC1 thrlc

ngay 31/1

Cac niOn d0 todn ti0p theo c0a COng ty bdt ddu til ngiy 01/01 vi kOt thrlc vio ngdy 31/12 hdng n5m.

2,2 Ddn vi ti

Ddn vi tidn t0

n te sfr dqng trong kC'todn:

dung trong ghi chep k0'toan la ddng Vi0t Nam (VND).

3. ChC'd0 toiin iip dUng:

3.1 Ch€ d0

COng ty ap

Chudn mr,lc

to6n iip dgng:

g chO' d0 ke' to6n doanh nghiQp ViQt Nam duQc ban hdnh theo thOng tu 2001201411I-BTC, cdc

toan Viet Nam do B0 Tai chfnh ban hinh trong viec lap vi trinh bay Bao cao tdi chinh.

sd fC toiin iip dgng:

COng ty ilp hinh thric Chung tit ghi sd.

viQc tuin thfr Ghudn muc ke'todn vi ChC'd0 te todn ViQt Nam:

dung c6c Chudn mge ke'toiin ViQt Nam vi c6c vdn bdn hudng ddn chudn mgc do Nhd nu6c ban

ciio tii chfnh duqc lflp va trinh biy theo d0ng quy dinh c0a chudn m{c, th0ng tu hudng d5n thfc

va Chd d0 kd todn hiqn hanh dang iip dung.

5. Cric chinh ch k6'todn iip dgng:

5.1 Nguy€n

Nguy€n tic

c ghi nhOn cdc khofrn tiO'n vi c6c khoin tUdng drtong ti6'n:

nhOn ciic khoAn ti6'n: C6c khoin tidn li todn b0 sd tidn hiOn c6 cOa COng ty tai thdi didm b6o

cdo, g6m: Tid m{t tai qu!, tidn g0i Ngdn hdng khOng kV han vd tidn dang chuydn.

4. Tuy6n b0'

C0ng ty da ii

hanh. Cac Bd

hiqn chudn

nntl, mila n r{drr fit dA +oi +hXi didm l6n Q,in n,in tii nhinh

-s0du

c0nc rv cd n vAr uEu vA xAy oUne aiNFt oUdNe 86o c6o tdi chinh

Cho ntrm tii chinh 2017 kdt thfc ngiy 31/1212017s0 306, DI 743, Binh Thdng, Di An, Binh Dudngn^'

BAN THUYE' MtNH BAO CAO TAI CHiNH

[hd hien d6'ng Vi€t Nam, ngo4i trt trudng h\p cri ghi chi bang d6'ng tidn khdc)

Nguy6n tdc, phiip chuydn ddi ciic d0'ng ti€'n khdc:

Cac nghiep kinh t0'phat sinh blng ngoai tQ phli theo d6i chi ti01 theo nguy€n te va phAi duoc quy ddi ra ddng

Vi0t Nam, thd'u chi Ngdn hing duqc phAn iinh tudng tU nhu khoAn vay Ngdn hdng.

Tai thoi didm lflp Biio cdo tii chinh theo quy dinh clra phap luQt, Cdng ty danh gi6 lai s0 drt ngoai t0 va vang tidntQ theo ng tdc:

tQ: Theo tf gia mua ngo4i t0 thrJc t€' c0a Ngdn hing Thuong mai noi Cong ty thuong xuyen c6 giao

dm lf,p 86o cdo tii chinh;

:Theo gi6 mua trOn thi truong trong nudc tai thoi didm lap Bdo ciio tii chinh. Gi6 mua tr€n thi

udc la gid mua dtlgc cOng b0 bOi Ngdn hang Nhd nudc. Truong hqp Ngdn hang Nha nudc kh0ng

vdng thi tinh theo gi6 mua cOng bd bOi cdc ddn vi duQc phep kinh doanh vdng theo luat dinh.

Li cilc kholnc0a doanh

khodn ddu tu

Phin loai

- Ciic kho6n

phdn loai la

- Ciic khoAn

la dai han.

u tu c6 ky han thu hdi con lai trln 12 thang ho{c tr€n 1 chu k} sAn xudt kinh doanh duOc ph0n loai

Chfng khoiin

Ld khoAn ddu tu mua chring khodn vd cOng cU tdi chlnh kh6c vi mqc dfch kinh doanh (ndm gi0 vdi mqc dfch cho,. .2

rang gra 0e

- Cd phi0u,

ra kiO'm loi). Chrlng khodn kinh doanh bao gdm:

i phiel niOm ydt trOn thi trrtong chung khodn;

- Ciic loai ch g khodn vd cOng cU tdi chinh khac nhr.t thudng phi01, hop ddng ky han, hop ddng hoan ddi.,,

Chung khodn nh doanh duqc ghi sd theo giii gOc. Thoi didm ghi nhan cdc khoAn chring khoiin kinh doanh ld thoi

didm nha d c6 quy6'n sd h[u,

Khodn cd tuc chia cho giai doan truoc ngdy ddu tu duoc ghi giim gid tri khoAn ddu tu. Khi nhd ddu tu du0c

dich tai thoi

- Vang ti6'n

trudng trong

cOng b0'gia

5.2 Nguy€n

phiOu ma kh6ng phAi tri tidn do C0ng ty Cd phdn phdt hinh thOm cd phiOu tu thdng du vOn Cd

thuOc vdn ch0 s0 h[u hoac chia cd tuc blng cd phi01, nhd ddu trl chi theo doi sd luqng cd phi0u

n Odi cd phiOu phAi xiic dinh gia tri cd phi6l theo gia tri hop lli tai ngay trao ddi.

Khi thanh lli, huong ban chtlng kho6n kinh doanh, gia vo'n drtoc xiic dinh theo phudng phap b)nh quan gia quyO'n

di d0ng cho

D{ phdng g

cho thdy gia

loai ch0ng khoiin.

gia tri ghi sd.

va duoc ghi n

c trich lflp hodc hodn nhf p khoAn drJ phong niy drlqc thgc hiQn d thoi didm lflp Bao cao tdi chinh

n vdo chi phf tai chinh trong ky.

Diu tu nfm fr dCn ngiy itrio h4n:

Khodn da'u tu y kh0ng phdn ilnh cdc loai trdi phi0u vd cOng cU n0 ndm gi0 v) mUc dich mua bdn dd kiO'm loi.

nh0n th0m

phdn, quV k

tdng thOm.

Trudng hqp

gid chring khoiin kinh doanh: Phdn giii tri tdn thdt c6 thd xAy ra khi c6 blng chttng chdc chdn

thi truong c0a cdc loai chung khoan C0ng ty dang ndm girl vi muc dich kinh doanh bi gidm so voi

Cac khoAn tu nim oiil dd-n noav d5o han bao odm cdc khoAn tidn ofti NoAn hdno co kV han (thoi oian thu hdi

c0Nc TY cd puAru vAr uEu vA xAy oUr'rc siuH oUdr,tc Biio cdo tii chinh

Cho ndm tii chinh 2017 kdt thric ngiy 3111212017sd 306, DT 743, Binh Thdng, DT An, Binh Duong

BAN MINH B/{() CAO TAI CH1NH

[hd hien ddng Vi€t Nam, ngo4i trl trndng hQp cri ghi chti bang ddng tidn khdc)

con lai trl 3 trd lOn), tin phi6u, ky phi€l, triii phi€u, cd phiOu LttJ dei bOn phat hdnh bdt bu0c phii mua lai taimOt thoi did nhal dinh trong tuong lai vi cric khoAn cho vay ndm gifl d€h ngdy diio h4n vdi mrlc dich thu l6i

c khoin ddu tu ndm giil d€'n ngiy dao han khac.hang kV vd

DU phong gi m gid ciic khoin ddu trt nfm giil dOh ngiy iliio h?n: Ciic khodn ddu trl ndm gi[ ddn ngdy drio han

n0u chua lap dU phong theo quy dinh cla phiip luft, C0ng ty phii danh gia kh6 ndng thu hdi. Trrtdng hop c6

blng chung

phli ghi nh4

chdn cho thdy mQt phdn hay toin b0 khoin ddu trl co thd khOng thd thu hdi duqc, sd tdn tna't

vio chi phl tdi chlnh trong ky. Viec trich lap hoac hoin nhQp khoAn dU phong nay dLtqc thUc hiQn 6

thoi didm lOp do c6o tii chinh. Truong hgp sd tdn thdt khOng thd xac dinh duqc mQt cach d6ng tin cdy thi khOng

ghi gidm

ch in h.

d0u tr,l va duqc thuydt minh vd khl ndng thu h6i c0a khoin ddu trr tr6n Thuy6t minh 86o c6o tdi

Ciic khoin trl vio cOng ty con, li€n doanh, lien k€-t:

Khoin ddu trl c0ng ty con, c0ng ty li6n k6t duoc k€'toiln theo phudng philp gia gOc. Lqi nhuin thudn dugc c-hia

c0ng ty liOn k61 philt sinh sau ngdy d8'u tu duqc ghi nhfn vdo doanh thu tdi chinh trong ky.

gidm tru giiiia khac (ngoai lqi nhuan thudn) duQc coi la phdn th0c ddu trl.

r doanh theo hinh thuc Hoat dQng kinh doanh ddn

ry€n tdc k6'toiin chung nhr.t vdi cdc hoAt dOng kinh

tU cOng ty

khoin drJQc

Hoat d0ng li€ty 5p dung

- COng ty d6i ri0ng ciic kholn thu nhfp, chi phi liOn quan ddn hoat dOng li0n doanh vi thr,fc hien phdn bd

ciic bOn li0n doanh theo hqp ddng li€n doanh;

Ciic khoAn ch phi liOn quan trrJc ti6'p ddn hoat dQng ddu tu vio cOng ty li€n doanh, li6n k01 dugc ghi nh?n ld chi

phi tii chfnh ky.

DU phdng th61 d6'u tu vio ildn v! kh6c: Khodn tdn thA't do c0ng ty con, li6n doanh, liOn k6t bi 16 ddn dO'n nhining mdt vOn ho{c khodn dU phong do suy giAm gia tri cdc khoin ddu trl ndy. ViQc trich lflp hodc

hodn nh4p n dU phong nay duoc thuc hiQn 0 thoi didm l?p Biio cao tai chinh cho tUng khoin dd'u tu va du0c

ghi nhfn vdo hi phl tai chinh trong ky.

Ciic khoin tU vio c6ng cU vOh c0a ildn vi khdc:

Li ciic khoin

khOng c6 6nh

ddu tu vio cOng cu vdn cOa don vi khiic nhung kh0ng c6 quydn kidm sodt hoic ddng kidm sodt,

diing kd do'i vdi ben dugc ddu tu.

ghi nh6n hing tO'n kho:

- COng ty

ng chung,

ddu trr c6 kh6

5.3 Nguy6n

Nguy0n tfcchd bi0n vita i.

Gi6 g0'c c0a

xdp, b6o quA

Giil g6c c0a

truc tiep, chi

d6i riOng tii sln g6p vOn li0n doanh, phdn vOn g6p vio tdi sin ddng kidm sodt vi cdc khoin cOng

n0 ri6ng ph6t sinh trt hoat dOng liOn doanh.

i nh€n: Hing tdn kho duqc tinh theo giii gdc. Gi6 gOc hing tdn kho bao gdm chi phl mua, chi phi

c chi phi li6n quan trgc tidp khac phat sinh dd c6 drlqc hdng tdn kho 6 dia didm vi trang thrii hien

ng tdn kho mua ngoii bao g0'm gi6 mua, cdc loai thuO' khOng duQc hoan lai, chi phi van chuydn, bOc

trong qud trinh mua hing vd cdc chi phf khac c6 li6n quan trr,lc tiO'p ddn viQc mua hing tdn kho,

ng tdn kho do ddn vi tU s1n xudt bao gdm chi phi nguyEn liQu vat liQu trgc ti6p, chi phi nhan c6ng

sAn xudt chung cd Oinn vi chi phf s6n xuat chung bi0h ddi phat sinh trong qud tr)nh chuydn hoa

nguyOn li9u li0u thanh thanh phdm.

SAn ohdm dd cuOi ki drj0c ddnh gia theo chi phl nguy0n vOt liQu.

C0NG TY

sd 306, D

sAN

(rnd nien ddng ViQt Nam, ngoqi trl trUdng hlp cti ghi chu bing d6'ng tidn khdc)

Nh0ng chi khOng duQc tfnh vio giil gOc cOa hing tdn kho:

- Cac khoin idt khau thudng mai vd gi6m giri hdng mua do hing mua kh0ng d0ng quy c6ch, phdm chdt;

- Chi phi

thudng;

n vft liQu, chi phi nhdn cOng vi cdc chi phi sin xudt, kinh doanh khiic phat sinh tr6n mric binh

- Chi phi bd quAn hdng tdn kho tru cdc chi phi bio quAn hang tdn kho cdn thi6t cho quii trinh sin xu61 tie'p theo

vi chi phl quAn hing tO'n kho phiit sinh trong qud trlnh mua hdng;

- Chi phi ban

PHAr'r VAr LIEU VA XAY DUNG BiNH DUdNG Biio ctio lai chinhg DT 743, Binh Thdng, DT An, Binh Drjdng Cho ntrm tai chlnh 2017 k€t th0c ngiy gllt}/2017MINH B/{O CAO rAI CHTNH

hing;

lf doanh nghiQp.

xdc dlnh gid tri hing tdn kho cuO'i kl: Gia tri hang tdn kho cu0'i k! duoc tinh theo phudng phep

quydn.

hqch toiin hing tdn kho: COng ty rip dUng phuong phiip kE khai thudng xuy€n dd hach toan hing

gi6m giri hing t0'n kho: CuOi niOn d0 k€'todn, n6u gia tri hang tdn kho khOng thu hdi d0 do bigia ban bi giAm hodc chi phi rtdc tfnh dd hoin thdnh sin phdm hoic dd sfn sing bdn sdn ph

dU phong giAm gia hdng t6n kho. S0 drJ phong giim gid hang tdn kho duoc lf,p la chOnh lech gi

ng tdn kho l6n hon giii tri thudn c6 thd thgc hiQn duqc c0a chung.r^\ vitc ghi nhf n cdc khoin phli thu thrtdng mai vi phAi thu khric: \"N'*f

- Chi phi

Phudng

binh qudn g

Phuong phri

tdn kho.

L?p dU phd

h6ng, l6i thdi

thi C0ng tygiil gOc c0a

5.4 Nguy€n

Nguy€n t{c

Cdc khodn p i thu du0c theo dOi chi ti0t theo ]c! han phii thu, d0'i tuOng phdi thu, loai nguyOn te phdi thu vd cacy0u td kh6c nhu ca'u quAn lf c0a C0ng ty.

Vi0c phdn c6c khodn phAi thu duoc thuc hien theo nguy0n tdc:

h hdng: Ciic khodn phii thu mang tlnh chat thudng mai phat sinh til giao dich co tlnh chA't mua -ty vd ngrtoi mua nhU bdn hdng, cung cdp dich vU, thanh lf / nhugng ben tai sAn, tidn biin hdng

b0n giao 0y thiic thOng qua b0n nhin iry thric;

b0: C6c khodn phAi thu giiia don vi cdp trOn vd ddn vi cdp dudi tryc thuQc khOng co tu cach phap

phU thuOc;

: Cdc khodn phii thu kh0ng co tinh chd't thuong m4i, khOng li6n quan d6'n giao dich mua - bdn.

khoin phAi thu khi lip Biio c6o ldi chinh theo nguy€n tic nhrj sau:

ii thu c6 k! han thu hdi con lai kh6ng qud 12 thang hoic trong 1 chu ky sAn xudt kinh doanh duqc

han.

thu c6 ky han thu hdi con lai trOn 12 thang hoac tr€n 1 chu ky s6n xuft kinh doanh dLloc phan

B5o c6o tii chlnh theo quy dinh c0a phdp luat, C0ng ty diinh gia lai sd du c0a cdc khoAn n0 phAi

i te (tru c6c kho6n trd trrtdc cho nguoi ban; nOu tai thoi didm lap Bdo cdo co bang chung chdc

bdn khOng thd cung cap hang h6a, dich vu va C0ng ty se phdi nh?n lai c6c khoAn tr6 trudc

thi ciic khodn niy dttoc coi li cdc khoin muc tidn t0 co gOc ngoai t0) theo ti gi6 mua ngoai te c0a

.liah +î +t x; .r:{- lA^ D;^ ^;^ +Ai ^ht-h

ki

- Phii thu

bdn giiia COn

xuat khdu cfra

- PhAi thu

nhan hach

- PhAi thu

Phin loqi cii

- Ciic khodn

phdn loai li- Cac khoAn

loai li dai ha

Tai thoi didm

thu co gOt n

chdn vd viOc

blng ngoai t0l\laA n hA na

C0NG TY PHAN vAr uEu vA xAy DUr'rc BINH DUdNG 86o c6o tii chinhCho ndm tdi chinh 2017 kdt thric ngdy 31112/2017Sd 306, DrJo Df 743, Binh Thdng, DT An, Binh Drtdng

gAN MINH BAO CAO TAI CHINH

[hd h/n ddng ViQt Nam, ngoai trl tr[dng hQp cti ghi chti bang ddng ti6'n khdc)

D{ phdng n

86o c6o tAi

phli thu kh6 ddi: cac khoan n0 phai thu kh6 doi drroc trich lfp du phdng phii thu kh6 doi khi tap

nh. Vi0c trich lQp hodc hoin nhfp khoin drJ phdng ndy duQc thuc hiOn 6 thdi didm lip Bao ciio tiichlnh vd ghi nhan vdo chi phi quin l1i doanh nghiep trong ky, D6'i v6i nh0ng khodn phdi thu kho doi keo dai

trong nhidu md C0ng ty da cd gdng dirng mqi bien phdp dd thu n0 nhung vln kh0ng thu duoc nq va xec dinh

khach n0 s{ khOng c6 khA ndng thanh toiin thi COng ty c6 thd phii lam cdc thir tr,rc b6n ng cho C0ng ty mua,

bdn ng ho{c

le c0ns ty).

nhilng khoin nO phAi thu kho ddi tr€n sd k0'toan (thuc hi6,n theo quy dinh c0a Phdp luat va Didu

5.5 Nguy€n c ghi nhfn vd kh61 hao TSCD:

Nguy€n tic

TSCD hfu h

i nhf,n TSCD hfiu hinh, TSGO v0 hinh:

hinh duOc g

h, TSCD v0 hinh duQc ghi nhfln theo giii gOc. Trong qud trlnh sfr dqng, TSCD hilu hinh, TSCD v0

nh0n theo nguyOn gi6, hao mon lui k6' vd giil tri con lai. C0ng ty trich khdu hao TSCD vdo chi phi

SXKD dOi vdi SCD c6 li€n quan dOn SXKD.

hinh la quydn sfi dUng d01 thi chi tinh khdu hao ddi voi nhrlng TSCD v0 hinh la quydn slt dUng d

'rtitt tttlU Hfrt

gat O0ng

md chi xdc

Phuong phiip

Thdi gian hao rtdc tlnh theo nhrf m tii sAn nhrt sau:

RiOng TSCD

co thoi han.

- Mdy moc

- Phudng

- Nhi cita,

- tar san

- Tdi sdn

thiet bi

n vfn tAi

ki0'n trric

g cu quAn lli

03 - 12 ntrm

06 - 08 ndm

05 - 25 ntrm

03 - 08 ndm

dinh v0 hinh la quydn srl dUng d61 co thoi han Theo thoi gian sil dUng ddl

dinh v0 hinh li quy0'n sfi dUng ddt khOng thoi han Kh6ng tinh khdu hao

c ghi nhin vi v6n hoii cric khoin chi phi ili vay vi ciic khoin chi phi khiic:5.6 Nguy€n

Nguy€n tfc hoii cdc khoin chi phi ili vay:

Chi phl di vay liOn quan truc ti6'p d6h viqc d0'u trl xdy dung hoic sAn xuat tai sAn d0 dang duoc tinh vio gi5 tri cfra

tai sln do (d vOn hod), bao gdm cac kholn lai ti€'n vay, phAn bd ciic khoin chidt khA'u hoic phU trQi khi phdt

cdc khoAn chi phi phU phrit sinh li6n quan tdi qud trinh lam thir tqc vay.hanh triii phi

Viqc vdn ho6 i phi di vay sE drloc tam ngung l4i trong ciic giai doan md qud trinh ddu trl xdy dUng hodc sAn

xua't tei strn dang bi gi6n doqn, tru khi srJ giiin doan do la cdn thi6t.

CONG TY pttAu vAr uEu vA xAy DUNc sinH oUdl,tc Biio ciio tdi chinh

Cho ntrm tai chinh 2017 kdt th0c ngdy 3111212017sd 306, DT 743, Binh Thdng, DT An, Binh DudnggAN MINH BAO CAO rAI CHINH

[hd hien ddng ViQt Nam, ngo4i trl tr[ong hQp co ghi chi bing ddng tidn khtic)

Viec vdn chi phi di vay sE chdm dut khi cdc hoat d0ng ch0 yOu cdn thi01 cho vi0c chudn bi dua tdi sdn d0

dang vio slt

Cdc khoin nh0p phat sinh do d0-u tutam thoi cdc kho6n vay ri€ng biQt trong khi chd s0 dUng vdo muc dich c6

duoc tdi sdn dang thi phAi ghi gitrm tru (-) vao chi phi di vay phiit sinh khi vOn hod.

Chi phi di duqc vOn hod trong ki khOng duOc vuot qud tdng s0 chi phf di vay phdt sinh trong ky. Crlc khoAn liitie'n vay vd

thUc t6'phat

Nguy€n tfc

phdn bd chiCl khal hoic phU troi duqc vdn hod trong tung ky khong duoc vrj0t qua sd ldi vay

inh vd s0'phdn bd chi€l khdl ho{c phu trOi trong ky do,

hoii c6c khoin chi phi khiic:

Nguy€n tfc h trda chi phi trfr trrldc: Chi phi tri tru6c phdn bd cho hoat dQng ddu tu xay dgng co bin, cii tqo,

ndng cip T trong lc! drrgc vOn hod vio TSCD dang duoc ddu tU hoAc cdi tao ndng cdp d6.

Nguy€n t{c

TSCD trong

c ghi nh?n vi phin bd chi phi tri trrtdc:

truoc chi li0n quan de'n chi phi sdn xuat kinh doanh ndm tdi chinh hiQn tai duqc ghi nhfln la

gdn han va dugc tfnh vdo chi phi sAn xuil kinh doanh trong nim tii chfnh.

n bd chi phi tri trudc dii han vio chi phi sAn xudt kinh doanh trlng ky hach toiin duqc cen cu vdo

kinh doanh

5.7 Nguy6n

Ciic chi phi

phl trA trrrdc

Vi0c tinh vd

tlnh chdt, m

bd dan vao

Chi phi ddn

tren co s0

quydn sfi dun

5.8 Nguy0n

Nguy€n tfc

chi phi khric: Chi phi khac phUc vU cho hoat dQng ddu td x6y dgng co bin, cA t4o, ndng

vdn hod vio TSCD dang duQc ddu tu ho{c cli tao ning clp do.

n htia

duqc

ng hodc bdn da hodn thinh. Chi phi di vay phiit sinh sau do se duoc ghi nh0n la chi phi sAn xudl,

g ky khi phiit sinh.

d0 trlng loai chi phf dd chqn phudng phap va tieu thrlc phan bd hqp ly. Chi phi tri tnl6c du0c phan

i phi sdn xuat kinh doanh theo phuong phdp dudng thfing.

chuydn nhu0ng quy0'n s0 dUng ddt tai khu vUc mO s6t dd c6 gidy phep khai thac duoc phan bd

san lu0ng duOc phep khai thdc vd s6n lu0ng thUc te'khai thdc. Chi phi ddn bu, chuydn nhu0ng

ddt chua co giay ph6p khai thdc thi chua phdn bd chi phi nay.

c ghi nhQn ciic khoin phii trA:

nhfn:

: Ciic khoAn phAi trd khOng c6 tfnh ch61 thuong m4i, khOng lien quan ddn giao dlch mua, bdn, cung

dich vu.

khoAn phAi trA khi lOp Bao cao tii chfnh theo nguy0n t5c nhrl sau:

Cdc khoAn i tri du0c theo dOi chi tidt theo thoi han thanh toiin con lai cta ciic khodn phai tra, dOi tuong phdi

trA, loai tQ phli trA vd cac yOu td khilc theo nhu cdu quAn li c0a C0ng ty.

Viec phdn loa cdc kho6n phii tri duqc thgc hien theo nguy6n tdc:

- PhAi tri bdn: Ciic khoAn phAi trA mang tinh chdt thrlong mai phiit sinh tu giao dich mua hdng hoa, dich

vu, tdi sin vi- Phei trA nQi

n phli trA khi nhflp khdu th6ng qua ngudi nhfln 0y thiic;

b0: Cdc khodn phAi trA gifa don vi cdp trOn vi ddn vi cdp du6i trgc thuQc khdng co trl ciich phdp

nhdn hach phU thu0c;

- Phai trA kh

cdp hing hoa

Phan loai c6

c0ruc ry cd pHAru vAr lrEu vA xAy oUruc sir'tH ouol'tc 96o c6o tii chinhCho ndm tii chinh 2017 kdt th0c ngiry 3111212017sd 306, DT 743, Binh Thdng, DT An, Binh Dudng

a

BAN MINH BAO CAO TAI CHINH

[hd hir'n ddng ViQt Nam, ngoai trt trndng hlp cd ghi chti bdng ddng tidn khtic)

- Cric khodn itrA co thoi gian thanh toiin con lai khOng qu612 thang ho{c trong 1 chu ky sin xud't kinh doanh

duoc phan ld ngdn han.

- Ciic khodn

phdn loai la

itr6 c6 thdi gian thanh todn cdn lai tr0n 12 thiing hoic tr0n 1 chu ky sAn xua't kinh doanh dugc

i han.

Tai thoi didm Bdo cao tai chinh theo quy dinh cla phdp luQt, C0ng ty danh gia lai sd drl c0a cdc khoAn nq phni

te (tru cac khoin ngudi mua trA ti6n tru6c ; nOu tai thoi didm l0p bao c6o co bing chung chdctrd c6 gdc

chdn vd viOc ty khOng thd cung cdp hing hoa, dich vr,r vd C0ng ty sE phAi tr6 lai ciic khoAn nh0n trudc blng

ngoai tQ thi khoAn ndy dtlQc coi ld cdc khoin mr;c ti6'n te co gOc ngoai t0) theo t! giii ban ngoai te cfla Ngin

hang Thudng

5.9 Nguy0n

noi C0ng ty thudng xuyOn co giao dich tai thoi didm lflp 86o ciio tai chinh.

c ghi nhfn chi phi phei ra, dU phdng phii tr6:

C6c khoAn

nhung thUc

tri cho hdng h6a, dich vU dd nhan duqc tu ngudi biin hoic dd cung cdp cho ngrtoi mua trong $

nguoi lao dQ

chua chi trA do chua co h6a don hodc chua d0 hd sd, tei liQu k0 todn vd c6c khoin phii tr6 cho

duoc ghi nh0n vdo chi phi sAn xutt, kinh doanh trong ky 0d Oim bAo khi chi phi phdt sinh thuc td

kh0ng gay bi0'n cho chi phi sAn xudl kinh doanh trOn co s0 dAm bAo nguyOn tdc phir hqp gifla doanh thu vd

chi phf. ViQc

c0y. Khi cdc

chi phi tudng

trudc chi phi phAi trA phdi dUqc tinh toiln mQt ciich chit ch6 vd phAi co blng chring hqp lli, tin

phi d6 ph6t sinh, nOu co chOnh lQch vdi sd dd trich, k6'toiin ti€n hinh ghi bd sung ho{c ghi giA

vdi ohdn chOnh l0ch.

DU phdng itri drtdc ghi nh€n khi th6a min c6c didu kiQn sau:

ghia vU n0 hiQn t4i (nghTa vrJ philp lV ho{c nghTa vU li€n ddi) do kOt quA tU mQt sU kien dd x|y ra;

vd nhfng loi ich kinh t0'c6 thd xAy ra ddn d6h viQc yOu cdu phAi thanh todn nghTa vU ng;- SU gidm sft- Udc tinh tin cfly v€' giri tri c0a nghTa vU nO do,

nh0n c0a mOt khoAn drJ phong phAi tri la gid tri duqc udc tinh hop lti nhdl ve' t<hoin tidn s6 phAiGiil tri du0c g

chi dd thanh nghTa vu n0 hign tai ngiy k0t th0c ky kd toan.

C6c khoAn phong phii trA duoc trich lap hay hodn nh?p tai thoi didm l?p Biio cdo tai chinh. Cilc khoAn dU

khi trich lflp ghi nhf,n vdo chi phi quAn lV doanh nghiep. Ri0ng d0'i voi khodn dU phong phdi trd vdphong phAi tr

bAo hdnh sAn m, hing hoa duoc ghi nhdn vio chi phi biin hang; khoAn dU phong phii tri vd chi phi bAo hanh

c0ng tr)nh

Chi nh[ng

ldp duoc ghi nhfn vio chi phi SX chung vd hoan nhOp vdo thu nhqp khiic.

chi phi li€n quan ddn khodn dU phong phAi trA da lap ban ddu mdi duqc bu ddp bing khoAn dU

phong phdi do.

5.10 Nguy€n c ghi nh?n vOh chfr sd hflu:

V0'n da'u trr chO sd hiiu drlgc ghi nhfln theo sd vdn thgc g6p c0a ch0 s0 h[u vd duqc theo d6i chi ti6t cho tung

td chUc, trlng nhdn tham gia gop vO'n.

Vdn khdc c0a [r sd hfu duoc ghi theo vdn thLtc tC ch0 sd hilu dd lai doanh nghiOp sfi dUng sau khi da da'u tu d0

vdn di6u l0 d

nhan khiic t{

ndy.

ddng kf; gid tri con lai gi0a gid tri hgp l5i c0a cac tdi sin mi doanh nghiQp duflc ciic td chrlc, c6

- C0ng ty c6

, biOu sau khi tru (-) cdc kho6n thud phAi nQp (nOu co) li0n quan dO'n ciic tii s6n drJQc ting, bi€u

CoNG TY pHAn vAr llEU vA xAY oUtlc g'il,lH OUdl,lC 86o c6o tii chinh

sd 306, DT 74g, Binh Thdng, DiAn, Binh Dudng Cho ndm tai chfnh 2017 kdt th0c ngdy 3111212017a

BAN MINH BAO CAO TAI CHINH

Ihd hien ddng Viet Nam, ngoqi trl trudng hdp cd ghi chi bang ddng tidn khdc)

Loi nhuan thuo chrra phdn phOi ld sd loi nhu0n trl cdc hoat d0ng c0a cOng ty sau khi cOng (+) hoac trit (-) cac

inh do 6p dung hdi tO thay ddi chinh sach k€ toan vd didu chinh hdi t0 sai s6t trqng yOu c0a c6c

a lqi nhuan hoat dQng kinh doanh c0a C0ng ty phii ddm b6o theo d[ng chfnh sdch tdi chinh hienVi0c phan c

hinh.

5.11 NguyO

Nguy0n tfc

tfc ghi nhfn doanh thu:

nh?n doanh thu bdn hdng:

Doanh thu hang drj0c ghi nh0n khi ddng thoi th6a mdn c6c didu kiQn sau:

- Phdn l6n

mua;

- C0ng ty

hoa:

i ro vi lqi ich g{n lie'n v6i quydn s0 hflu sin phdm hodc hang h6a dd duQc chuydn giao cho ngr.toi

g con ndm giil quydn quAn l! hang hoa nhu nguoi s0 hfu hing h6a hodc quydn kidm soat hang

khoAn didu

ndm trudc.

- Doanh thu

- COng ty d

- Xiic dinh

Nguy€n tfc

Doanh thu

Truong hqp

-C6khAn

- Xac dinh

- Xac dinh

Phdn cOng

Nguy€n l5c

Doanh thu

cdc khoAn

- Co khi nd

- Doanh thu

0c cung cdp dich vU liOn quan d6n nhidu kV thi doanh thu duQc ghi nhfln trong ky theo k01 quA phdn

hodn thinh vdo ngiy l4p BAng Cin ddi kd todn c0a ky do. Ke1 quA cla giao dich cung cdp dich vUcOng viQc

duoc xdc khi th6a mdn cdc didu kiqn sau:

- Doanh thu x6c dinh tuong dOi chdc chdn;

thu dU0c lOi ich kinh t0'tU giao dich cung cd'p dich vU do;

phdn cOng viQc d5 hodn thinh vio ngdy lOp BAng cAn ddi k0'toiin;

chi phf phdt sinh cho giao dich vi chi phf dd hodn thdnh giao dich cung ca'p dich vU d6;

c cung c2'p dich vU dd hoin thinh duqc x6c dinh theo phudng phap danh giii cOng viQc hodn thanh.

hi nhOn doanh thu hoat dQng tii chinh:

6t sinh tir tidn ldi, tidn bAn quydn, cd trlc, lqi nhuan dugc chia tu ciic cOng ty li6n doanh, li6n k61 va

h thu hoat dong tdi chinh khac duoc ghi nh0n khi th6a mdn ddng thoi hai (2) didu kien sau:

thu drloc loi ich kinh t€'trl giao dich do;

xiic dinh tuong ddi chdc chdn.

cd trlc, loi

viec g6p v0'

n duqc chia duoc ghi nhan khi cong ty duoc quydn nhan cd trlc hoac duoc quy€'n nhan loi nhuan tu

cOuc ry pHAru vAr uEu vA xAy oUr,rc sinH oUdNc 85o c6o tii chinh

Cho ndm tii chfnh 2017 R€tthric ngay 3111212017SO 306, Duo DT 743, Binh Thdng, DT An, Binh Drlong

AAru MINH BAO CAO TAI CHINH

ffhd hiln ddng Viet Nam, ngo4i trl trldng hdp cd ghi chi bang ddng tidn khdc)

5.12 Nguy0 tfc vi phudng phdp ghi nhfn chi phi lii chinh:

phi duqc ghi nh{n vdo chi phf tii chinh gdm:

ciic kholn t6 ti6n quan d6h ciic hoat dQng da'u tu tii chinh;

Cdc kho6n

- Chi phi cho y vd di vay vOn;

- Cac khodn do thay ddi ti gie h0'i dodi c0a cdc nghiQp vU phdt sinh liOn quan ddn ngoai t0;

Cdc kholn n du0c ghi nhOn theo tdng s0 philt sinh trong ky, khOng bil trrl v6i doanh thu hoat dOng tai chfnh.

tfc vi phudng ph6p ghi nhQn chi phi thu€ thu nhQp doanh nghi€p hi€n hinh, chi phl thu€- thu

ghiQp hodn lqi:

Chi phi thu0

nghiep hoSn

nhf,p doanh nghiep bao gdm thud thu nh0p doanh nghiOp hien hanh vi thu0 thu nh4p doanh

Thu€'thu nh doanh nghi€p hiQn hinh:

doanh nghiep hiOn hanh la khodn thu€ drl0c tinh d[a tr€n thu nhfp tinh thuO. Thu nh0p tinh thuO'Thu€'thu n

chOnh l0ch

phi khOng

ThuG thu

Thud thu nhf

tam thoi gi[a id tri ghi sd c0a tdi sdn va n0 phii trA cho muc dfch 86o c6o tai chfnh vd cac gia tri dung cho c

dich thu6'. thu nh0p hodn lai phli trA duoc ghi nh0n cho tdl cA c6c khoin ch6nh lech tam thoi chr-ta chiu

thuO'. Tii sAn

sfl dung nhrln

thu nhf p hodn l4i chi duoc ghi nh0n khi chdc chdn trong trrong lai sE c6 loi nhuan tinh thud dd

chenh lech tam thdi drjoc khdl tru niy.

Giii tri ghi sd cOa tii sdn thu0 thu nhip doanh nghiQp hodn lai dugc xem xet lai vio ngiy kdt thuc ndm tai chinh

i giAm ddn muc dAm bAo chdc chdn co d0 loi nhuOn tinh thu6' cho phep lOi ich c0a mOt pha'n hoacva sO du0c g

todn b0 tdi thuO'thu nhf p holn lai duoc sfi dUng. Cric tai sAn thud thu nhOp doanh nghiep hodn lai chua duoc

day du0c xem x6t lqi vio ngay k01 thric ndm tii chinh va dU0c ghi nhan khi chdc chdn co d0 lOi

dd c6 thd srl dUng cdc tii s6n thuO thu nh?p hodn lai chua ghi nhdn niy.

ghi nhdn

nhuQn tinh

- Chi phi

5.13 Nguy€

nhfp doanh

Tai sAn thud

cho ntrm tiith[c ndm tdi

quan ddn cd

thtng vdo

5.14 Btio cti

BQ ph4n theo

cung cd'p sAn

B0 phdn theo

cdp sln phd

nhdp hodn lai vi thud thu nh0p ho5n lai phAi trA duoc xdc dinh theo thud su6't dU tinh sd ap dUng

n dugc thu hdi hay nO phAi trA du0c thanh todn d{a tr6n cdc mfc thud suat c6 hieu luc tai ngdy ket

fnh, Thud thu nhf,p hodn lai duoc ghi nhin trong 86o cdo k61 quA hoat d0ng kinh doanh trit khi liOn

khoAn mlrc duoc ghi thing vio vOn ch0 s0 hfu khi do thud thu nhOp doanh nghiOp sE duoc ghi

ch0 sd h[u.

b0 phan:

lTnh vuc kinh doanh la mOt phdn co thd xiic dinh ri0ng bigt tham gia vdo qua trinh sAn xua't hoic

hdm, dich vr,r vi c6 r0i ro vi loi ich kinh td khilc vdi cdc b0 ph0n kinh doanh khac.

khu v\tc dia lV la mQt phdn c6 thd xiic dinh riOng biQt tham gia vdo qud trinh s6n xudt hoAc cung

, dich vtr trong ph4m vi mOt m6i truong kinh t0'cu thd vi c6 r(li ro vA loi lch kinh t0'khdc v6i cdc

b0 phOn kinh trong cdc mOi truong kinh t6'khdc.

C0NG TY pHAr'r vAr lrEu vA xAy oUr'rc B|NH DUONG Brio cdo tii chfnh

Cho nim tai chinh 2017 kdt thric ngiry 3111212011sd 306, DT 743, Binh Thdng, DT An, Binh Duonga

BAN MINH B/{O CAO rAI CHINH

[hd hien be ddng ViQt Nam, ngoai trl trudng hQp cd ghi chi bdng d6'ng tidn khac)

tii chinh:

inh:

210, C0ng ty phdn loai ciic tai sin tai chinh thdnh cdc nh6m:

fnh du0c ghi nh0n theo giii tri hOp lV thOng qua Bdo cao kOt qud hoat dOng kinh doanh la mOt tai

duOc ndm gif dd kinh doanh hoAc dLlgc x0p vdo nh6m phin iinh theo gia tri hOp ly thOng qua Bao

ciio kOt qui

- Ciic khoAn

t d0ng kinh doanh tai thdi didm ghi nh0n ban ddu;

A'u trt ndm gif ddn ngiy diio han la ciic tdi sdn tdi chfnh phi phai sinh v6i cdc khoAn thanh toiin cd

5.15 C0ng

Tii sin tiiTheo Thong

- Tai sin tai

sin tdi chinh

dinh hodc co

- Ciic khoin

thd xac dinh

- Tai sdn

duoc phdn

doanh, c6c

ViQc phdn

dinh tai thoi

n;^ +;i ^lAudu LCil Ddtl

kh6c, cdc kh

Ciic tdi sin

tdi sdn tdi

hin h.

NC phii lrlCac cOng cu

ban ddu phu

Theo Th0ng

- N0 phii trd

phAi trA duoc

- Cac khoAn

cla n0 phii

phiip l5i suAt

trrl (truc ti6p

Viqc phin loa

dinh tai thoi

N0 phdi trA

Tai thdi didm

trrJc tidp li€n

d xiic dlnh va co k! dao han cd dinh mi C0ng ty c6 y dinh vi co khA ntrng gi0 ddn ngiy dfo han;

o vay vd phAi thu li cdc tdi sin tii chinh phi phai sinh vdi cac kholn thanh todn cO Oinn hoic co

khOng dugc ni0m yOt tr€n thi trrlong;

sang dd biin ld cilc tdi sin tdi chinh phi phiii sinh duqc xiic dlnh li sin sdng Od Oan ho{c kh0ng

i la tai sAn tii chinh dtlqc ghi nhQn theo gia tri hqp lli th0ng qua 86o c6o k€t quA hoqt dQng kinh

ddu tu ndm gi[ dOn ngdy ddo hAn, cdc khoin cho vay vi phAi thu.

c6c tii sAn tai chinh niy phU thuOc vdo muc dich vi bin chdt c0a tii sAn tdi chfnh vd duoc quydt

m ghi nh4n ban d8'u.

i chinh c0a COng ty bao gdm ti0'n vd tidn gfti ngdn hqn, cdc khoAn phii thu khdch hing, phii thu

n cho vay, ciic cOng cU tii chfnh duqc ni6m y6t vd kh0ng duqc ni6m y6t.

chinh duoc ghi nh0n tai ngdy mua vi dung ghi nh4n tai ngay biin, Tai thdi didm ghi nhOn l2-n ddu

h dugc x6c nhfn theo giii gO'c cQng v6i chi phi giao dich trgc ti6'p li€n quan dOn viQc mua, phdt

i chinh vi cOng cU vdh chfr sfi hilu:

chlnh dtloc phdn loai la nq phAi trA tii chinh hodc cOng cU vdn chlr sd hilu tai thoi didm ghi nh4n

voi bAn chdl va dinh nghia c0a n0 phdi tri tai chfnh vd cOng cU vdn ch0 sd h[u.

210, C0ng ty phdn loai n0 phAi trd tdi chinh thdnh ciic nh6m:

i chinh duoc ghi nhin theo giii tri hOp ly thOng qua Bdo cdo k61 quA hoat dOng kinh doanh ld nO

m gi[ dd kinh doanh hoAc dugc xO'p vao nh6m phAn 6nh theo giii tri hqp ly thOng qua Bao cilo k6t

qud hoat kinh doanh tai thoi didm ghi nhdn ban ddu;

phai tra tai chinh duqc xiic dinh theo gia tri phdn bd dugc xdc dinh blng giii tri ghi nh?n ban ddu

tdi chinh trU di cric khotrn hoin trA gOc, c0ng hodc trit cdc khoAn phdn bd iuy k6'tfnh theo phudng

td cfia ph6'n ch0nh lech gifa gia tri ghi nh?n ban ddu vi gia tri ddo han, tru di ciic khoAn giAm

thOng qua viQc st dUng mQt tii khoAn dU phong) do giim giii tri hodc do khOng thd thu hdi.

n0 phai tri tai chinh ndy phU thuOc vdo muc dfch vir bin chdt c0a tai sin tii chinh vi du0c quy01

dm ghi nhOn ban ddu.

chinh c0a C0ng ty bao gdm cdc khoAn phii trA ngudi ben, phdi trd khdc, c6c khodn n0 vi vay.

hi nhan ban d8'u tat cd n0 phii trl tii chfnh duqc xdc nh4n theo gid gOc cOng voi chi phi giao dich

dO'n vigc phiit hanh.

l'-i,

I

I

l

i,

i\

I

I

f.I

I

t

I

nI

rlr

c0Nc rY cd pnAn vAr uEu vA xAy DUNc Bsd 306, DT 743, Binh Thdng, DT An,

aAr MINH B/{O CAO rAI CHTNH

[nd nien ddng ViQt Nam, ngoqi trt

G0ng cU vOn

tru di todn

Bt td c6c

thudn trOn

c6 dU dinh

Dudl'tc

Dudng

Bdo crio tii chinhCho nim tii chlnh 2017 k€tthric ngdy 3111212017

h1p c6 ghi chi bdng ddns tidn khdc)

tdi sln c0a C0ng ty sau khi

vdi nhau vi trinh bay gi6 tri

giii tri da dd0c ghi nhin; vi

z^llJ- - - <v-,-/-..----\CONG TYiicHmfndutCH VU TI, V. cnhi xC-nvir xrth roA

^RCONG TY CO vAr lrEu vA xAv oUNa siNn DUdNG B5o cdo tii chinh

Cho ndm tdi chinh 2017 k€t thric ngdy 31/1212017

3111212017

Ddn v! tinh: VND

0110112017

sd 306, Dudng DT 743, Binh Thdng, Di An, Binh Duong

sAN rHuvEr BAo cAo rAl ctrlnn

(Thd hien ti€'n ddng ViQt Nam, ngo4i trl trUdng hQp cd ghi chi bdng ddng ti6'n khdc)

6 . THONG

6 .1 TIEN

sd suNc cHo cAc KHoAN Muc rRiNH sAv rnEH sANc cAN sO'l xE-roAn

mat tai VP CAng gmat tai Xl nghiep Kinh doanh Cdu dldng

mdt tai Nhd mdy Gach Ngdi Beh Cdt

ndt tai Chi nhdnh Binh Dndng

mat tai Xf nghi€p Tt vdn Da'u tu Xay d{ng- Tl€'n ngin hdng

1 1 .682. 530.1 42

6.514.963.813

692.592.389

880.679.627

3.272.835.129

321.459.184

50.568.330.788

50,545.473.933

22.856,855

9.364.725

13.492.130

3.962.097.535

947.248.290

306.439.697

271,336.288

2.410.0s6.075

27.037.185

13.339.378.691

13.318.409.286

20.969.405

+

+ lte+ lle

sfri (VND)

gfii ngo4i tQ

GOng 62.250.860.930

tl

oooou?\cOFt\ CDanl

ooool.r) l.-ari;f\ cOa^!FF

oooo|J) F-a.iJf\ Cr2-q sl

oooolJ) t\ori;l\ cDa^l

ctc,\clloCli'

ctct\CDE\GA

o- o-C) (Jf\O@q,

c,c,ctlc,o:,

etc,\ctlC'(!i'

CL CLO(Jt\O@o)

EDE€r'(J

oooor{) o+ct|rJlr,-f r.c,

oooon)o+oro rosrI?

40-()(Jr(9F tC,

ooooroo+ciLO r()$ rJ)

ooooroo+ciro rosf ll)

cL o-(J (JF(OFL,

I,(! ICLot9OP P aE 9, l.'- rgs o-wt |! aE e tE vEg: E P:'9 A tli 5

E.=dlrEo'St="8tr=i:PGcr-.dlo(5€R-= r.8 e

(Jor-oPo- o- ro- o-.S (J (J lc) (Jn-rrJ y l*. o) cD ^ rtrD trt)

EEr-rrc^c

I88H18;8

\>ELE

\ag

C5

ElE.eTLbEt

..!f€El

\ag

g

\trELE

\a!(5

EE.cEL

ct

r!lr9E

rG(5

r=CJ I=

B;

lLECJ I=lo@E

cts!e.cl

Fcte!C\l

(qt

=(J,4

5=(<E=c{o-(J

€r\EF

- c\l\N

t.rtg H \F

ECJ-\rCoGPl\6

(J\=P

-yra,vtt\roC\I

t-

(J

,(tl€E

rcltteoc)

1\

t-i\6r

t\

I

I'

IEI

o,E

f-cgqt

I EcD P'ct+i5

r.. =E €!,'a E :,2r Fr= $I' E.;6 tr''s€,= sr :=E:

'=' s'fi €1,.=i=3r EF'g--

oooc;cl€e;clqG'

ctoc,c;c,ectoIct

ooci

oqiF

ct.DC\r(\l.D(\l

=frrc,<l

o)oo)cD(ocDooocDoDF\c\lO€CDf.--ci cj c\j ; ; <i@OOl\@erJ(OO-OiO)lJ)

-ci-Nd<o9t-t\r._ooF'<fO(\J--c\i cri - @ c.i rril\|f)FFcr)

o) o o) cD (o c')ooo(Y)cDt\[email protected]{--<cj600t-€(\l(OO-OrO)lr)-ci-F-<i@Sf\l\f\OOr-qqe!l-(!CY)r(OCDlr)l.- ll:) F FOD

(\lOO-61NO@Cv)€sooo)f\cricioiqtcY)o$(o@rq-qoqo?rO(OC!F-OCDO)(ôC\JO-O)O,cri ci - c"i c"j@-

C!OOrNc\jo@cfj@aqqo?\crJOOf.-@cD o irr (o co-qaoqo?FO(OC\JF-OCDO)(O(\IO-O)O)c.io;c.io.j@-F

'lclv,

E!

clt

r3E'!

:Eet

es!oc, o

o

ciooocj

ooj

ooooq6Jc!

oaoc\l(\lIC'6!-fI(o-l

--:-\,(\1 'r / 29':--:CNG TYI r{iltiil fiiu I:VUTUVIlNH KE.T(KrEi,l roAl;IIA NAMw

F

,(q

o,,G

((€o)z,ct,

>\

rclol<o\(goo

o.(€

c

'<o

\o

a(€(J

B

o

z.z.

I

6o)

,CE

((!Otz,

(tt.

-:z

(J

.=ct)

,J!P

c(tto

-:<(J.(!(J

(c).

,G

oc,c,oec,ooct(\IC\I

ctc,E'octclc,ctc,nt(\I

ooo

oc;oc\iil

rJ'i,

(\lotc\l-f(\IoG?

C\T

IJ:'

(\lCD(\t-l(\Ioa?

(\l

<6 (CE

cD d)z. z,(J (J\(€ \<€C) (J

(s (t!FP

oo\(g \(Ec) (Joo\(! \(g

EgortrnEEtt'€sEEF'.Es,=.;g6dCJ;gCJE 6 F= .=, ts 6E EEE=ee E E.(q) odz.-z.E n<e) i6r F -c O 9c) G l< trtr')=e'.6'|=r9F.F 2.E=6--,2 .= Zts z,z EzEz. tr z.Rr (JOE(J€CJ

^r ()

;,rF,.gPr;l'=E ooEe.Eo ,6 o€E65coJco€co

=o)(torororo)e:-EEEcEcE='/(! /(! ,6 ,tS ,t5 ,t! ,cg,>,>-======-=\A ((l' ((g ((! (tl ((lt ((ll \A (g

=xd)o)d)o)cDo)=a5g= ^- G' :q.=5,++++++=6+rrRl

9.5 o) 'E.E o,'-.Rt.-,(€Glr-Ellrg

Rt.

o\aEiE

,GtEll

l6trEl

15trtt

,(goN(\tto

1c,v,

El

ct

.4,tcttrtl

:Eg,

ctet(\l

e:'

s l'-.ErEOE C\l

,(g

.85oa ,aE.(! I!oL

(-'\=

ta:)

t-oc\le

C)

;6

EX!

o(J

G;:sa<

tbOr

€or

dNa()

q)'oC9(J

Eba=orccl5o,

=e=

o 'e'EF S(5d .F

=_*Lr.6<=3',= E'= PX d;cr i,s .E'= S,il,:.3s=.=o.COO)

'3'e'=€=N-,-s..<. l- = :Si

E3=E": E'g

,-t

'<(g

'(o(Jo(o|r)oi(o(\Jcit=o)

Ot(cloFJroc\lRIF

Fcr)

'aoo

€ui,

=tu?G'6I

€14,

rj:t@N

@lt'it<llti,c;a\l

€IJ':'

+u'i,€(\t

=l(!tE-'<o(Joo,a?r\(oqc\l

4o)

g. lC,s,/,a's$RIEB

(t)' -c, c.)

b*;s'K(JjE P dE

d fi .xs .= rq)

=es'9='(o:oe(J8"7 -=--l-crcE -o gn8 o<<s

="8€; F".lE s c E ;"E-OCrF:lPBRrE :Xdqq9(o=rr':t F

î E ao,(C'' l=r3'5, 1? E.'5E"=FE E,E: sE P i6 e'c.==eE=:,

=E-Z'((€-E.E;X E'=3'6d's :frcDc,E E .E .d. 'E E'

=5-===:-i3 q"g: 3Fa's:E --'sEr='oe:qEEe EE=:ii.cr:>;G-"5>'IP"-ES'E e CDO/),I. oE :g' ,=' 5 g'"E

-=v6

€eg,g.*-EE'= ; > ..= 'E =',E =E g -5 ?.7> o,

ESScEEEE

Et.ct'(J

@qslr)cctAJ

coFK)+rr)cON

@u?slr)@c\t

@u?slf)oOC\I

3O)

(J=\.E |<EF-,-, -g

€6E.E.,F'8=cto,ag O-

=b'= o)'.(l' c(D(oEll

oeo?(9oo?orc,(c'

oc,\cttro

=G'tdltd(\Iqf

ctc,c,-fa?rt':t(\I4tec:taErt

oo(\lot(\l4t+-l(o

cto\olG'

=€<f@ri(\I<t

Et.cl.(J

oooooooo<oo)soof rri cct ci@(osoFC!.rfOddc.ioOCDf\On\F<\JOo.i c{ ,ri o(\J|r)COO)

s

ooooooooo ra) c\t oo+,rioOr|.f)Oqqoq Ic\IF!fO.sl-(osoS6JFOF-ciddror6'lo)

c\t

oooooooooooo<tcido(o !tr c\l oFCV)OOocricioo@ooqoqu? qFtf)(.oOc\l (\J sJ ojlif

O6loiC\Ioqss

-

ooooooooo|r)<\tooolcroo(o@oc{-+cjs(osoSC\lFOF.- ci cct oFOrNO)

C\l

o)=f

'6:9!:==cE19 rF :6 .>-^c)=XEc5:=:s'=-=: '8'

= '3, E',6zi==--==z€'S.eE..cE.x

aR ^.8eccclX(c ,<(\t ,<(! ((!

9.e,-c-crcro-cLo-='st3EE

=c=bbbbF-= o) o, d) or-'((gEcc=EEt.O.O(O(OE

,c)(J(JOE'GtrrrrF

\>r

CLE

\FC'

trtl.OELtsct

..!f(9Et

:sC'

\>iELr}

\as

C5

Elt

.O

ts.ct

.aJtctEl

\aq

g

oEg

e,G'

ostN

(a

(J\F5

15rEc,,G

lo

\oEt

(!ET

(r'N(c'

€N=r'=oEC\l,Gt

.85(J6/<d

..tJ9cct

(J

loj

F-Fo6J

Eo;E

E)cs

o(-)

GF.r<

td.E5€P

.,CE

a

Eot

cDoEea=o)c:E P=.'E,F sZ'E 'E

EE- E

,= E'= Px do i's.8,=S,4 E.3 S.6G)

'3'e'=€,,=I==EE 3= E": E'E fr

o\C\l

'€,Ba 't.E E'3'FfoE-\(d.: PN E'e '5,

6=s tE=' ,ez' E= L- >E€E ".=',E tirgE := t,=,(!E E= '=; == -F F-c -GE =.=

:= s' gE== EE :q

€'-ef Fi € H:== E= E =,EqE F; E- 'E

s-j'd>; E+ : H

Ed:Q ==

€ :o(J{+! => P BsE.= =- € 'E'

-{F,or. X,E E ;r-b=vJ()E..6,'ge€.aits E EE<Oe-=O=

=?sE;Nry '5 E6g-.:3"-i:(.rd-=

=.E'EEE; ; '8''5

seg:i re = :€'iEEJ:,F P €.eE=*- == E :

eEEegs ; =:t5=I,E.E.E 'E ;;

=9==>=:E>E5EE96 ; E;,Er?EE:: E

='F= 5E-bE..= ; .:FE:sP.:E s o,=ESasIa E EEF'a-g''R; c- =b;=E,F;€€'E E.PE"=.EiE=E=^=:tEF(D-n9€.s.E':'*@

9-,Edg.:='FrE;FSt:<..c=:E=€.ij$o=^ - e'; ,F

="= ,=.F E N5a=!:E:29's'.:s'EgE=g:E,EE;P8PE

-.ocb€.;;€.:g,IctE"=feorcts:o'€oB ri.o€''BgF;gE=== =

E-E;--E,e'F,E'E.+ tE EEE =:N=;Ee-,H=€'e; "EE$,EEqE:€;=E =

€ S:E

=:E€:;;5EiEE ;,H.:$ i;E:g€;2 gse;F5,a.f =.=E,s :E,E."E.BE;;Se €;rE € -;;E =

e I.s.F.H.sEL'g =EE'EEEI;=.s;= q;* 8.F.38,; q -;;'5 .E:HE

=,i===-.5p-E.i =:xo,'EE;E>E'.1I eE8€ E'fi5cP'iEEl

st\e'=oE C\I

,G'

.- cr)(J

o,gY'ooLC)

'<o.tJF-roC\I

E(J,(€

Fx!

o(J

Gx.Y

So)

IP,(Sa

E5)

c5$2,6Bd, F-:E RZ,U.EE S(5 iE 'F=_!-\6€93',= 5'= Fx oe t',s.8,=S.E E.B Sr-cooP's's'fi€"ZI=*E-n-td;E p*8 'E'F 'N

=-=.s.

sd 306, DT 743, Binh Thdng, DT An, Binh Duongi^'

BAN THUYET eAo cAo rAr cHlnx

[hd hien ti6'n d6'ng ViQt Nam, ngoai trt trudng h(p c6 ghi chi bdng ddng tidn khtic)

6 .3 PHAI U NGiN HAN c0n KHAcH HANG

KhoAn phii thu khiich hdng cla C0ng ty ch0 ydu do cdc Xinghi€p trUc ti€'p quAn lV vd thu ng. Cu thd nhu sau:

31fiznfl7

cOne rv cd vAT LIEU vA xAv DUNG BINH DUdNG

-xi p Tu vd'n Da'u trr XAy dUng (i)

- Nha y Gach Ngoi B€n Cdt (ii)

-Chin TP Mdi Binh Duong (ii)

khiic (ii)

86o cdo tii chinh

Cho nim tdi chinh 2017 k6t thric ngiy 31112/2017

01101t2017

5.306.146.500

4.826.551.529

12.310.713.499

21.526.197.769

5.440.441.819

3.715.769.147

5.971.145,026

15,056.280.889

Chil

Tdn

Trong Phai thu ngiln han c0a khiich hdng ld c6c b6n li€n quan: Xem thuy€l minh sd 9.3.2

li€ n

1

6 .4 TRA cHo NGUdt sAN Hcl(N xAr'l

ufiznul-Cosd khi Dudns Hai (i)

G0ng 43.969.609.297 30.183.636.881

ld khoin con phdi thu 10% cla cdc Hgp ddng biin ndn O6't c0a ciic dU dn Khu dAn cu Binh An, Khu thuong mai

Khiinh, phai thu cdc hgp d6ng xdy ldp.

Chir yd ld khoin phai thu khiich hdng mua vflt liOu xdy drJng vd ddu D0.

- Ddi

- ons

- ong

- Do'i

tra

tra

28.000.000.000

10.850.000.000

2.881.481.602

Giao dich vdi b

rctt trttrtil ttUU ll,rH VU rU veqrhn xt,ro,r xrch roliru-

10.850.000.000

7.263.000.000

1.004.964.337

41.731.481.602 49.887.964.337

La tri trudc theo 02 HOp ddng xiy dung vd chuydn giao c0ng ngh0 s0'270516/HDKTDH-MC ngity 2710512016 vd

sd 251 16/HDKTDH-MC ngdy 2511112016. Doanh nghi€p tu nhdn Dr.tong Hdi thiOt kC, tinh todn, cung cfp vat tu thi6t bi,

xay , ddo tao vd chuydn giao cOng nghe cho Cong ty Cd pha'n Vat lieu vd Xdy dung Binh Duong ddy chuye'n sln xudl

gach T tai Nhd miiy Gach Ng6i Long Nguydn.

uy6n Vdn HiQu (ii)

n 0uang Nam (iii)

khiic

ti6n chuydn nhuong quy0'n st dung dA1 tai Xd Long Nguy0n, Huy0n BO-n Ciit, Tlnh Binh Duong.

ti6n mua xe 6 t0,

c0ng

o(t)

cone rv cd Aru vAr uEu vA xAy oUrue eiNH oUduc 86o e6o lii chinh

Cho ndm tdi chinh 2017 kdt thric ngdy 91/1212017sd 306, DT 743, Binh Thdng, DTAn, Binh Duong

BAN MINH BAO CAO rAI CHINH

Ihd hien tidn ddng ViQt Nan, ngo1i trt trudng hQp c6 ghi cht bdng ddng ti6n kh6c)

6 .5 PHAI vE cno vAY NciN HAN

fin2nu7 urc1nu7ty TNHH Sdn xudt Vat tiQu X6y dung Hrlng Thinh (.) 100,000.000.000 200.000,000.000

1 00.000.000.000 200.000.000.000

Nghi quy€l HQi ddng qudn tri sd 03/N0-HDQT ban hdnh ngdy 06/0012016 cla Cong ty Cd phdn VOt tieu vd X6y

Duong vd viQc cho COng ty TNHH Sdn xua't VAt lieu Xdy drJng Hung Thinh vay ngdn h4n vdi sd ti€'n td

,000.000 ddng (Hai trim tf ddng) dd ddu tu khai thdc vd ch€- biOn dd tai ciic m6 dd 0 Huyen Blc T6n tJyen vd

Giilo, Ldi sudl cho vay bing l6i sudt vay thdl chi clra C0ng ty Cd phdn Vat lieu vd XAy dung Binh Duong tai

dng BIDV - CN Nam Binh Duong. Vi€c cho vay duoc thuc hi0n theo Hgp ddng sd 01/HDTD ngdy 08/06/2016.

Ctrn c

d{ng

200.0(

HuyOn

Ngdn

D

oeg

q.e

lttl

Et.o

=.ct

\(!ct

c,Eg

c,o N

N4t

N=lrj:t

c\Ic\ldF

c\i-fro

q

\oqt6!CDID

CD trf N c\jl.- rif co NC?RqIf\SrFs\fo@cDso)oF-+ocjot-€@o,6J (l) la, (l)d+-@FFc/)

.=x'(q)E

<<l)

=

='(J

\c!><

o,c!E

O)(OO,oifz

'(q)lzt@(J

o)

-;U'

,Cg

\Go\o;tz'<o

(ctt

.o'

o(vo)o)

=;.l)

'J'=c)g'

((D

(J

.(l,

l<,s

'<o

(J

-f-lact

t-ctq(Dcrtto

El(cF(J

bx(.)

t6)Ec(g

aJ)

;-F

ss(ot-ooCfio,

F

x(\lU\,C\l

c5 <-(Js,

\(€

\(E(Jo

=oo-

'<d

o,

=Ec=t/)

'<o)

=o)o=

".c)

=().tE

=,(gE(Eo

(o,:lE(Jo(JP)at.Eto) XErE,9-.5 CJ

c tuJE=gF=='<o)

c5-cOF

tttl

Er,oEL

='ct

\t!ct

oegN

cr:l t4,

(i?

6lto

F-

F-f.-

-AJ(O

@(9.q(l'

u?olecrl

<o @ c! <\lo) co c\l (oOcOTCD

-cirri-s@soor@scr)F- d oi c.jsc!tr)coF.- F C\j (Orrioj+

rl.()

E' EN

Gt' c (c'.(J '9. (J=ct)z.O)

oJ

\q)U'.o

3or.Q

L/(! p

E(o((\,CD !Ec

OE

=E,E =- ':9: '!S:

- .E

>i-r>i=v==vEf==Ctct==='==Ii=i= =F n"EGr "Y "''i r d tl, i=agrrrr(Ol

(J

-

o(

o-

5,E

Eo,'o()

b1

o)€E,F

8'5'

gr(t).S5)

€ep

"N

JQ.

€ l.-EER,ftt

.f co(Jo'q

='ocl

\=

\o)-:<t\F

c\l

=(J,(€

EXE

(J

oo€a6Aoo(\l

rJ':tc6tro

oc\ls(oc!@@CD S 6J S f.- f.- (v)socac\tsf.*Nc.i rri oi c\i <"i o.i ;l>q)S-OO(DC')SOO)FOO(ON<cio.i<ctdoi +c\l---QOO)ONTr)O(O-!f,N+ddc\iF-

S C\j r

ctq!q€

rtttl

E

.oEL

=ct

.(JtctEll

:gC5

oe!C'

c, oIt?rJ'ctlo<r.q

ol

C\l@-(.oo)@lrrf\f\$1\S@ cY) cY) o,(O Cf) O, O)f'- CrJ CD (OdF-qtF*@ Lt) l.r) Fqa@|r)SF* cd c{ c\i(Or

rtltll4t

e<f

otG'C\I€rl:t

|rrrqfs@-l€€C! (O C\l (O r\ O) c\l-OCDC\lS(O=f'ri - oi qt a.i a; <icD F lir c\l cY) tfj cr)l\OOrOOf.-c\l6t€o.)@(o@oOOr)-CY)@Oa?6l s ro c\J (o cD (ooo cri <ci o.i c\j 'd criCV) C\I F

di

Rg r\NP 5\\N5S Ar--.\F'9F El\ ,t!F

Rr\c\t o

=N

tE cD.EE:;; ':q)EE

,rD

=c'

.CDI =

o)P1(!cE n(tJ

c.oP€=.e .Hs(.)o)ec-

.6 .(tlEE-:< o.# "(gt(E _ocJ '.O

q)

n<(! EE '(<gO_()>:ciH.FE ,E--E E

.F'p 3-v=rE1t- Eo)E.€)iorE€=E

.E

EE €vv'<o ro '=

9P '6'(! ,(€

==66 Uo) o)

(o <o trL

:<)<=rr(J

-

Etc.O

ELts.ct

.(Jtc,ED

:Ect

c,e!C\I

fit aN€€qCN

cto;ro

N8P=N=qo?+6{c\J|r)FjO)r'-r'-$:t\aoq\b\'q F- or) ; tifN@-o,q q;qc\rfrNr

E

,E.-c(JE (e,

{oAo)=ctQZ.(g (-)(n0)9166cco-

(c).E i6l6.€ O) O)9E z.z,

F= E€(g (G

,iP5-icc.gx=

"=.fiSEEEEv-vsJ!r-=,(E,rE

E'=:€===E=85€==,=Q€EgAA

_x><P(/).F.E.E (,o (/j.F==.=.>==

ooooo-o-().-\cE-C++T-C_E:OO(JC)

lltl

Et(o'(J

o)(g

.r3=,

o

(c). .=:==-#<J,!S'-'S-eXJ=FE<o. :o

^= t<!:=-inE.Ft'.-4=

.;v-c'5 or aE o,=E.-rd=O)(Oc.E,(!Z(J()F=

tttrl

o-=(ol

et=tQ,

oo

€ l'-.EF'=oEC\t/Gt

.FEC)

C' ,g='rl(J\=

lo):f\

oc\l

;6

xs

oC)

- 'N.

'=F(J,F€.? tECJ

op's€z, '!Q

=prIE 'N

= ,8.-'=

- tq;

ctz,Eo)ctF

5=U,6Ec5i5zct

,=EXo,'s .E

(lrJ. -c

F@'S' g=

r'-o=EEL t:)ng€F@Cto> cr)

Dsco

ctr rJ:t€e gtdrirJ) otIO CD

do;ao 1\FO@e:tF IC'

(oetl? <fqcC\l ro(o 1l:,

60 co6D 6IC\I C\I

1rlFl\ 6Du? u?(l' tr',it€ u':ta? oq(0 c,=lool a?ct@

oGta?I(o loro€rJ:, ctl;G;60 I\<tN6loo fi,

ct Als! r@@e g:t

de;uit FICYF0a6D (\I

cros! s!e. q.ct oa

,Gt ,GtEI E

'8, 'A

(g

.OCJ

\(E

ct

lttttl

€=lsFr.-u:,€OOFl\Fr<t.<f=lddotdd-C\l dt @ (r:! (D 1\(A CO cD C" cD A)Fdprria6iFEEEERe R &dszsC\I C\I

F 6'6- F]\[email protected] 1\ f- | 6A

PEE gs\t <f q Gtr-doFFOVF9s= g

Ff\€1\ ei, cf) c,o?qq' qEE6 Rq, 6D CfJ RI

-.iNS+ [email protected] 6i St 'd

u':t6D(\16JFt-€rcr(\lNoor\srssEdc:'IJ:'lr)C'c:)FFc,.i9";io;gE.dEESF 6A Ii Cr:' :i r\rF v vvv

AAF F* ll':t |'r) CDil C\r <f $ ct)lJ':, r (A CD C\l

o.j crj ni rj d e;gBSNNEdd9"+=c'jg 5 a R u=@cD=@'FFi-64C\lv6l

Er(d EF.='G'F'=EDEFR;Es R

=Pct()C\lS E E =

E SOEr!Ec:tbC.=.alt=b€ g E'E':E €loloylo(5loUr|trt(AtCA

\q'Jr>

.O

oG'

ct

1\ 1l:, cl, (c) C\t C\.1 C,F6DO)(D6D(D@o) cD (0 c! rJ'it |r) (r:,

dni -;c..ic.i FFCtqJ@FFtJ)CD€Ot\<fscA,-t ^: . ^-:EFE$P+$qraoQr+n.Ddds(o+su.;

FC\f=t =f

ttttttl

t\oo1\(\teoNFFF-r<lrrj c,.j c.j qi6a c{ c! u?c, <f 6t.:G'O:o) ctcDe

(o ot o, rj'i,-f ot or =lrllcDo)Iu?+FF-griui, c\t c\ €c\t€€od 6i c.i <rir00yFrE g':, s rc.i;r+

rr?oo6JN6aFeoe:t(D=lcttctoclocD-dod;e9FiFCtl 1\ F- Ol C) t\dc.iN+srr;$lcD?r\r\C'O-IFdc,.jcD+se;=r =l

grro(ooout(\16A<DCrO(ltF C\t C\t rJ':' ro =l+--<'l\€)906Ou?Ot F F* U:l rf) 6lF <.i g! cd dt c.ic\l cD ('J eit !? c\tt4, I $r i\ <rdd(o-u'i, (oar? e':,

EE

trE EE I\=

E E-C E 5{ s"En P Nr = ^X o (J 6l

= E E'=: E

=OEr=EEoD\=-:'€==€

= ='.6 E'1.E =t\o\o2OloCiIo

CDAArr{rrU)

\Gl

El(o)

Elz

E(c).(J

gaJE\.l'

{=

oCJv)

=, \>h

E='

c-(g

='=E

E'.E

.=. n(!

.'=

El (E'egq

.3 E'E.6.e==

-4,

"s '=

Eie=J

((9.

(o)

C)

z,

=r!-=.o\oCJ

=c(v)t4

=c{

C5

dz,r<

ol

sg

Sa)

"SE

e5

,(r!a:8.

€f\o

=c\J,a!t F

(J

\.s ='cttc).=

lo)Yt\ac!

(J

,(g

E)(!;

oCJ

z,E(J,4

o\<cCJ

clrt-z,

=.FtuJ

C5

=13

ct5=Z,U

@Eclt ii=E(<Xc;,< .=

=F(lll' -c

F6(S' co--s=

f'-

'=EGo,ng ,E

5- 'r>,6

,(g

i9

<q).

-Ovor.EU'ct,<o

'8\oo)

(J(!'o,

ta!x

c(\JU)

aojl

=

((EU^

fc! .(!o()F .(o)

'!(o ,_q.O

=' z,

(tt

\ (d.PaI>,! '(tt:qtr

I. ,(tt

6!

'E 9o-F<o.o5=#

-E 9-c>O)l-F

9c8.1)cE.-.P.rf .='-' '(! .O'€tJrE.(€'EEc

<([).OE

=E,Ee^=6EOJ;8.='Y=VJEF .ct -co(J (\t'\(E (J .6-O (o>

-d'=.e=

,<(D F

^ ,Gl

.AL:9'E=aar '<(D l!''=\#=EE F'Foc_\='Pc:: v .Q)

o)>.(€ .= =(J

= :9'

r)1.!

.O cO .O(J l.- (Jo, o9 o,El.-c(o$<oES.G\<_:<

\@

\O cOoF-o, oqc f.*.o<--c irf:<_

CY)\€

cls{e.ct

osgC\I

cr?

\o(.)

o,.c)

:<

(E

/E)

o

r=

o()ct)

:go,.0.:)

O)z.

E.<rf.-L>;-(tts

"FeE6Jo ct)6(C c-cl =.Ec^\€'6tg ,E

o=eE 'Eus.+ .ci P;E-E=F;=

= E.E'= ER'= .5 'F-=--C

=' E r3

lo=EO EE.= R,g.n 6 -G

,<, FRF "sd=oFo( '(!t '(!6 '6, 'E,

ccri \= .0.:r (ojl

= € b -'FE22C5rl

cll

R,8

c()

o)()

b-q

o)

€

cs,

p

g!q)'S5

€!so)

,E

:Q.

EF-eF

- c\l

,(ll F

(J

.EPEt (J

'=

tctvf\rOc\l

(J

,(€

Exg

oCJ

a=Bo,ct.F

5Z,U,6E(5iEz,6==,= ?'=,S .E ,E

=Fo'-.,9' E 'EFcoo(<' ri '<z,f\-'Fi=

nB 'E 'Ft---I aAXF

CONG TY

sd 306, D

BAN MINH BAo ct{o rAr ctrlruH

[nd nien ti6n ddng ViQt Nam, ngoqi trt trudng hQp cd ghi chl bdng dA'ng ti€'n khdc)

6 .10 Arue , cdur rAr sAr,r c0- olnn v0 nirun

pHAu vAr uFu vA xAy oUHc eiNH oUdNe

DT 743, Binh Thdng, DiAn, Binh Duong

Chl ti€u

dti0llmnmlO-tang lrong ndm

giim trong nim

dtr3111212017

iii lr! hao mdn lui kd

d.t 01rc1n0.1-l

tdng trong nim

Khdt hao trong ndm

giim trong nim

dx$n2nu7iii tri cdn lgi

i ngiy 01/012017

i ngiy 31112f2017

Biio cdo tii chinh

Cho nim tdi chinh 2017 k{tthfc ngdy 31t12/2017

Ouy€'n slt phdn mdm

dUng d6't (.) k€'toiinc0ng

9.000.564.238 50.000.000 9.050.564.238

9.000.564.238 50.000.000 9.050.564.238

(3e1.814.207) (40.50e.257) (432.323.4641

(177.259.6411 (3.12s.000) (180.384.641)

(177.259.641) (3.125.000) (180.384.641)

(569.073.848)

8.608.750.031 9.490.743

8.431.490.390 6.365.743

8.61 8.240.7f4tlHu xE rc/A KIEII TOAI

8.437.856.13flui1xru.

iii tri quydn sfi dung dd't tai Thi trdn M! Phrldc, Huy0n B0n Cilt, Tinh Binh Duong, diqn tfch 30.160,7 m2vlihan sfi dung dO'n 23/0312058 co nguyOn giil ld 7.650.564.238 d6ng.

iii tri quydn sil dung ddl ldu dai tai L0 B - 0 s0'30, Phd thuong m4i, Phudng Hda Ph0, Thdnh pho'Th0 Ddu Mot,

Binh Duong, diQn tich 90m2 co nguy€n gid ld 1.350.000.000 d6ng,

coruc rY cd vAr lrEu vA xAY oUruc sil,tx DUdNc Bdo cdo tii chfnh

Cho ntrm tdi chlnh 2017 kdt thric ngdy 3111212017

Gi6m

trong ndmfin2nu7

9.214.409.661

177 .621.035

1.789.530.300

7.424.879.361

sd 306, DT 743, Binh Thdng, DT An, Binh Drrong

BAN THUYET gAo cAo TAI cH[NH

[hd hien ti6n ddng Viqt Nam, ngo4i trl trudng hlp cd ghi chti bdng dA'ng ti6n khdc)

, GrAM sdr o0Ho sAH sAu rU

Chl tiOu un1nu7 Tdng

trong nimilQng s6n diiu trl cho thuO

9.036.788.626 1 77.621 .035

sir dung ddt (")

cila vd vflt ki€'n tr0c

tr! hao mdn lfiy kd

sit dung ddt

cila vd vdt ki6'n tr0c

n sfr dung ddl

cita vd vAt ki6'n tr0c

1.789.530.300

7.247.258.326

(2.676.648.24s) (72e.307.310)

(s9.456.567)

(2.637,191.682)

(60.279.061)

.028.249)

6.360.140.377

1.750.073.733

4.610,066.644

(3.405.e55.55e)

(99.735.628)

(3.306.219.e31

5.808.454.102

1.689.794.672

4.1 18.659.

dun

-Gi

sfi

l6'm:

tri quy€'n sfr dung dat tai Xa Long Nguy0n, HuyQn BCh Cdt, Tinh Binh Duong, diQn tich 3 209 m2 vdi thdi han

d{n 14106/2060.

tri quydn sfi dung ddltai Thi trdn MV Phudc, Huyen B€'n Cdt, Tinh Binh Duong, di0n tfch't,53b,2 m2 v6i thdi

ns d€h 31/08/2055.

S0'306, Dudng DT 743, Binh Thdng, Di An, Binh Dddng

aAn rHuyEr BAO cAO TAI cHTNH

[hd hien be tidn ddng vi6t Nam, ngoli trd trttdng hlp cd ghi chti bdng ddng ti6n khitc)

I PHI xAy DUNG cd aAru od onrue

3111212017

trinh Nhd miiy G4ch Ng6i B€h Ciit

trinh sfra chfla vdn phdng Xi nghiQp Tu vdn Da'u

dung

trinh Nhd miiy Gach Ngoi Long Nguy€n 2 - Giai

cOruc ry cd vAr uEu vA xAy DUNG BiNH DUdNG 86o cdo tii chinh

Cho ndm tdi chinh 2017 k€t thric ngdy 31t12t2017

0110112017

2.931.232.963

321.176.159

9.793,624.000

6 .12

1

Chi phi xdy d{ng nhd xUdng Nhd mdy Gach

Long Nguy€n 2

Chi phi xdy dtlng day chuydn SX gach Nhd mdy

Ngdi Long NguyAn 2

Chi phi san l6p c1ng tinh Nhd mdy Gach Ngot

Nguy€n 2

Chi phi qudn g Xi nghiQp phdn bd c6ng trinh

mdy Gach Ng6i Long Nguy€n 2

Chi phi nh6n chuydn nhUQng quydn st dung d{tdd d{ng Nhd miiy Gach Ngdi Long Nguy€n 2

-vl

xay

phi nhOn chuydn nhuqng quydn sir dung ddl dd

cdc khu ddn cu

hang muc khiic

G0ng

pnirnA TRUdc oAl nAr'r

93.514.243.528

31.966.167.893

30.700.000.000

2.069.538.201

3.235.086.389

25,543.451.045

31.018.690.909

713.172.901

125.246.107.338

3111212017

285.217.200

38,823,573.964

2,568.653.361

27.162.300,000

17.857.753.655

3.631 .617.726

44.056.463.269

6.13 CH

0110112017

-c]d0'n

-ct0en

-ct-cfnhii

-Th

_10

-nh

phi chuydn nhuong quy6'n sr? dung ddl, chi phi

vd ddl cira Nhd miiy Gach Ngdi Mi Phudc

phi chuydn nhu0ng quy€'n sil dung ddt, chi phi

vd d61 cta Nhd miiy G4ch Ng6i Long Nguydn 1

phi khai thiic d01 t6'ng pht tai m6 sit Bdn Ciit

phl chuydn nhuong quydn st dung dit tai Chi

Binh Phudc

nhua m{t dudng tu qu0'c l0 1K - Cdu Bd Hiep

th6'kinh doanh phdt sinh khi Cd pha'n h6a

phi trd trudc dii han khi{c

316.908.000

32.766.615.427

1.759.244.751

808.871.111

32.1 43.956.578

4.462.043.303

c0ng 90.329.115.906 72.257.639.170

c0na rv cd vAr uFu vA xAv oUNc sir'tH DUdNG Biio ciio tai chlnh

Cho ndm tdi chinh 2017 kdt tht1c ngdy 91112t2017s0'306, DT 743, Binh Thdng, DT An, Binh Duong

sAN rHuYEl Br{o cAo rAl ctrir'n

[hd hien bd ti€'n ddng ViQt Nam, ngo4i trt trudng h1p ctj ghi ch| bdng d6ng ti6n khtlc)

6 .14 TRA Ncudt eAN Hci(N HAt'l

3111212017

Gii tri S0'cd khi ning' tri n0

n liOn quan

ng ty Cd phd'n Dii Nrii Nh6 52.981.236.199 52.981.236.199ty Cd phdn Gach Ns6i

Hi0p

ty Cd phe'n Gach Ngoi

cep

0110112017

Giii triS0'c6 khi ndng

tri nq

ng COng ty Thrldng mai Xu61

p khdu Thanh L6 - CTCP

i tri ngrrdi b6n kh6c

ty Cd pha'n GTXD Binh

ty TNHH MTV D{ng Ngqc

Phuong

ty TNHH Thuong mai Xudl

khdu Phuong Mai

c dO-i tuOng khiic

8.265.385.878

3.506.332.000

188.000.000

2.058.717.012

984.456.000

872.644.329

8.265.385.878

3.506.332.000

188.000.000

2.058.717.012

984,456.000

872.644329

15.330.219.880

3,509.591.025

1 .1 73.460.365

188.000.000

1 ,414.604.0'16

1.295.917 .084

15.330.219.880

3.509.591.025

1.173.460.365

ffi';<--\CONG TYicr tnriu nlu

1B8.ooo H Ig;ve xrek roA

1.414.604.

1 ,295.917.084

6.15

G0ng 68.856.771.418 68.856.771.418 22.911.792.970 zz.911.7gz.g7o

I MUA TRA T|EN TRUdc NciN HAN

muc ngrrdi mua trd tidn trudc ngdn han c0a cOng ty ch0 yOu do cdc Xi nghiQp truc tie'p theo doi, Cu thd nhu

3111212017 0110112017

hiep Tu vdh Ddu tu Xdy dung

-Kr

BCn

-Kh

M6i

-c6

Khiich hdng mua btt ddng sdn t4i Khu thldng

T6n Phudc Khilnh

Ban qudn ly d[ dn TX BE'n cdt

dOi trl0ng khiic

hdng mua gach ngdi tai Nhe miiy Gach Ng6i

t

hdng mua v4t li€u xdy dung tai Chi nhiinh TP

Duong

6.369.020.690

6.313.712.147

55.308.543

513.971 .092

280.439.199

1,272.193.510

13.522.979,690

8.450.051.000

4.432.035.147

640.893.543

1.155.602.718

275.133.804

440.459.142do'i tugng khiic

G0ng 8.435,624.491 15.394.175.354

c0nc ry cd v4r IIEu vA xAy DUNG BINH DUdNG Bdo cdo tdi chlnh

Cho ndm tdi chfnh 2017 k6t thrlc ngdy g1l12lZ01Tsd 306, DT 743, Binh Thdng, DTAn, Binh Drtong

sAN rHuyEl INH BAO CAO rAI CH1NH

Ihd hien bd ti6n ddng viQt Nam, ngoli trl trudng hQp cd ghi chi bdng ddng tia'n khdc)

6 .16 vA cAc xnoAn pnAr ruOp runA ruudc

01101t2017S0 phii nOp

trong ndm

S0'dd thUc n0p

trong ndm3111212017

Ph[,

n0p

-Pt

- Tir

tdi nguy€n

gi6 tri gia tdng

thu nhdp doanh nghi€p

thu nh6p cii nhdn

nhA d6't, tidn thu€ ddl

phi & ciic khodn phdi

m0i trudng

cdp quydn khai thdc

san

54.248.803

4.454.963.216

179.777.539

3.151.485.508

34.516,380

3.116.969.128

1.255.230.240

13.038.158.786

19.330.740.566

1,662,131.500

3.383.529.600

433,008.720

213,206.940

219.801.780

1,255.230.240

10.078.372.601

15.019.993.879

1.231.427 .350

3.383.529.600

1.327 .426.486

209.205.040

1.118.221.446

54.248.803

2.959.786,185

8.765.709,903

610.481.689

2.257.067.742

38.518.280

6 .17 CHI

c0ng

pnAl rnA ucir,r nAH

f ha t6'ng Khu thuong mai Tdn Phudc Khdnh

7.840.475.066 39.102.799.412 32.295.980.156 14.641.294.

3111212017'?

01101t2017- chi

- chi i ha t6'ng Khu dAn cu Binh An

-T trudc ldi vay

G0ng

rnA rueiru HAN KHAc

3111212017

n thita chd giii quy61 (.)phdi nOp

phi cOng dodn

n gid lai 0d dim bdo nghTa vu bdo hinh

n sau thud trudc 1110412016

n phdi trA khiic

c0ng 4.987.200.727

1.500.000.000

296.004.944

185.520.256

1.289.752.818

1.500.000.000

296.004.944

510.805.953

1.174.843.819

3.271.278.018 3.481 .654.716

6 .18 PHA

01101t2017

504.171.293

92,423.130

1.867,157.900

2.523.448.404

10.412.384

30.127.683

1.782.805.210

150.661.117.019

5.021.810.954

,?tT

u ld thdnh phdm, hdng h6a thita phiit hiQn qua kidm k0. C0nq ty dang xem xdt xfi ty.

157.506.273.250

fds

O).=\o!o.5o)

19

.(!o:o6

tat

;tt-

.6cso\(!E

.(O) O)E5,o-cf

.,b EE,ct

==.3 z,-_ (J

:F .6, ;>EE o-E od. (-,

='jr p. _=î =c-e9,o EENFF .='

.crierQ o <9.>\-c

-cD\(d O._ e.g E .8ED -c O)-cE)8.=.5 <o.=..s ci:<6.E,c€ro-tc,C)!-c'!(l)O6 l] CL rel 'jj ra-=Fdt ;"1o.= - := .- c 6J6 '<tD .> 'iY i; <O 6'DOEJ=EO

s:..a.E E .=oKiSrsgg:^*tEr ,5 ,5 ,= -'- .c1' Sc\tcoFE(o(JF

HX€\scD_(o,(!

f--FoC\J

Nr\F

,(gcDd

EE=-c==loinU'

trc5 (tc) z..Ft(! Z.

=(JiE;-oao

EOO)

/<!O) -E

= .- -€Q,6-\o,lF

Fp9._.- o F .9o)FLG€€Fo;<-?o+ o- -.(s .o- o)-o oN-\>-

= ='-E o,.E c;9<o>-g:olcs:'5E€'.5€95-FEEor

c"> d'.,.E. c E -':>==Elo'(oosEFeaES E

O==Er\Ecj=6cn(.)nPi?t |r) c\j ?'io '(! c)

=--oco(Js!p\ c\JO)l\ ,ts'rJ) o)co=co\r--r-o\NR|r)-lr)o,NE€lo S! r'-oN=crrFr.=EcD6c(s 'E. \o

=; -(r E' .=E= E E 5P: -; o€ 'E,EE SE E; E:9'9o--b-E9t"bErSei,q=o-n.E;E ;: i:€

= E

Gr _o- =

A ..E .9 e.'!s -g E .c '5 E.= 1>.5-:;6;a€ -E R aEiES;Fro R..O==LJZ,t-(n=

=fF:'.q!J:t

=fee(EIrt(a

-f(r?-f

'd-foq

ql?

(O(o6A

-f€a!C\Iorl:lc;uita!o60

cttC''c:,c;c,

=o(\l\en-t14,

CDltt!:,d(\lc,.'j.DerJ:lc,

otltg?

c?(\Ia?o?6aocgitcl

f-roS.lN.

rCY)

,(E

cE,

=€t= oEevo"A.=.= r =rFr(g '.El rE c ti= F E €"; --(r.=e>€e'=-.gF.ftEtsE-c=.q=

c, '= ''l' u) P-,9(g'5-ct(!,(EiO

-=FJl-a

CD

TsoqFf.-e?(o(,ocf)

.ilcr)T|r).ifoqrf-cr).;(ocr)

o)o,cr)ci@.<rc;RIt'-oislr)

<f@nc\,t

rf)dtNocoF-

o,rif

c'ic!@c"iCDcolri@

o,sqcr)c!€-i(f)€rri@

=Jg'

'19

\(! IF v7o-

=' Et,!€xE

EO CJ

,((€ CoiEh-/\

E >2.aE'F-E_4=,O\t(! '(E I

Elt -C ^= -^Gr o;

Er l>EE)GE .ttl

c(E

g\o(J

'<oq)

L

\(g

c,

EIEE=)6E F(lt

.(!

ts\o(J

\ov)

e,

.(!(5

trrl

)Gt

oerQ.c,

u,\ag

L

oe!6J

(D

=

=\<(c5

=z,(J

(llJ

1>=

g t'-Er

- c\lY \,- il'.E <

Fo cr)'8

,Fo(',\(g c!o c)

\b)JNFo6J

Eq)

;EP

,(g

Q

6\a<

"E5

.$bPd(!a

(.)

E5,

et()Eo1'=o)ccl'Fh

5d'

=o a,E€ S(5d 'Fz,_€\-6<=8'>-F.= I(k--\x oo i,s.E,=

S-Fh,E. = .E is'

=.=(J-6crP's's's€z rt- - ,-s'(<F=:P+At$t;= p"8 'F 'F -E

@-CONG TI,rri*nrnrir tUuiCH VU TU \rr cHhn xE'Ivir xrtiu ro/l,HtA NA[|r:----'Zgg

c.l$

q)

F--c\l

le)

COaf,

(6.

E,<€

(c)'

'(O

((!

(9.

>r

o)<o(J

,lD

o),(oot-oC\I

E,(€

o)<o

tc)o

,<o

:6.

'(g.

.=o

=

='o)z,oo,

<(g

(Jt>

(o

C\J

lcr

P;

=Fcg(/) ='e(O

((9. v

cr?NC\Icctc,(\l(f?u:toot(\I

oo;o-i

oLo

oOoAo

(EC't

=cr?c,

c:,c,lc,

C\l\(E

(E'

G'g,

oc,ctoc,oc;oc,c;eo

c,srN

(r:'

C)

ro()

rrf 6CD !C)o(()..i r{o)(ot.- ao<{ c.js(oOts+il(\I tsF.!

H SFo rf) (.)rrioiFO) N l.r)f\Naoc\i .$ c'j!qs(oo\fF+N*c!FF .!!

e,)a(()l

oi\\\s\NF

p"*5\.Nl:.o

xs "ril ^q-trs

5',EES'\=*=PL\TEEtr:EE

.E.'E E S,.;E q-t>rt\gLlcrrcrF

(\Isf+G'(\l+Ia.C

!C'c

€u?

(E'(r?

$Iool€u:,

=lNC\I

ot€N

Src)NR\t:frf)

eo?octc,ooc,oect

oC\I

oG'

rE

cts!C\l

CD

SNsa<\r r()c\i Nr-- ao)\oo\ st\ tf)cri qctF--

s$9Nc\t Nc\i Nf'- O)o)(bdr

l\I\Ncri NF\-

\fNNNg)ooFN-NN

c,ococ,€c;ooc;ec

'$

"dE

56h

\'.N:'C)\\

x! "rE ^s'tr*E' ,E. E S'\Fqa.=OrL\tts e_= E.=.19 d e:Erqr;*L=C!Ct

c,c,ecteectc,oocto

I.E

oC\I<fo

!r

trt(cl'CJ

lqt .;=

=trLGt ((!vtEEEL(aE. Gt=tsE.cc(JE.

tsc- lqt

(aEEr.\F(-€_-. trL

CJ n(g9' ut

E,.gE(q|lr (!'

Et

E\(ErE

CJ=a=€r-_.b

rct>a=

(Jct(J

\c t=EIE

,E cErct v,)c=

C'.E

CJ

r5

.€ut

r=CJ

.clc,

G'

.JEe(cl.rE

.crc,Elq,

CJ

'b lcrL

,FElcn .Er= CO

CJ>o

\i= (\l

5

d()

5)'o()hQ.

Ol,:\

t

3'5

g!q.).S5

,'$

o),NaJQ.

EF-Er

=N

'.9c<f)

\(EaJ>,6oo)\aE cGlc)

'<o-:<F!oN

;F

-

C5

=eo'crts

=5- coEctiE=Lr. C

= )-o .='=;E

's 'F ,=.E. E .RJfiFO'=' s 'fi=N:trr<EZ,E 3=

nB F'-E

l-^-

C0NG TY pnAru vAr uEu vA xAy oUrue s'iNn oUdNa

s0'306, DT 743, Binh Thdng, DTAn, Binh Drrong

eAH 1|rtr'||-t sAo cAo rAr GHINH

(rnd nien od ti6n d6ng Vi€t Nam, ngo4i trl trldng hlp cd

6 .20 Vo'N sd u0u fitEp THEo)

Ctri ti€'t vOn itdu trl c0a ch0 sd hitu

C0ng ty Thuong mai Xu61 nhfp khdu Thanh L6 - CTCP

g6p cta cd dOng khiic

G0ng

Brio ciio tii chinh

Cho ndm tdi chinh 2017 k€t thrtc ngdy g1/1212017

ti6'n khdc)

3111212017 01101t2017

250.000,000,000

750.000.000.000

1 .000.000.000.000 1.000.000.000.000

1.000.000.000,000

50.000.000,000

Tir 1110412016

ddn 3111212016

100.000.000 cd pha'n

100.000,000 cd pha'n

100.000.000 cd pha'n

100.000.000 r0 pnan

100.000.000 cd pha'n

Tt 1110412016

d{n 3111212016

490.000.000.000

510.000,000.000

+

+

-sd

?

T

-s0

+

i

Gdc giao dlch vd vOn udi cdc chi sd hilu vd ph6n ph0'i cd t[c, chia tqi nhuan

TV 01fi1nu7

d€n 3111212017

tu cta ch& sd hfiu

g6p dd-u ndm 1 .000.000.000,000

g6p tdng trong ndm

96p gidm trong nim

gdp cuO'i ndm

Di nhuAn dd chia

Tn urclnu7ddn 3111212o17

g cd phi€u ddng loi phiit hdnh 100.000.000 cd pha'n

100.000.000 cd pha'n

100,000,000 cd pha'n

cd phiOu dd bdn ra COng chUng

cd phi€u duqc mua lai (Cd phi0u qu!)

phi6u phd thOng

phi0u w ddi

cd phieu tlang Inr hdnh 100.000.000 cd pha'n

100.000.000 cd pha'n

Tir 0110112017

ndn 3111212017

dd cOng b0' sau ngdy k€t thric lcg k0- toiin

trlc dd c0ng b0'tr€n cd phi6u pnd thOng

tric d5 cOng b0'tr€n cd phi0u uu d5i

phi€u phd thong

phi6l r.u ddi

phi€u phd thOng

phi6u uu ddi

gid cd phi{u dang lUu hAnh: 10.000 ddng/ cd phi€u

cd trtc

'7 0/tto

Kh0ng philt sinh

5%

Kh0ng phiit sinh

1.000.000.000,000

ll

I/,

/t

/j

rl

/r

t:f-I

rt:ilI'nli

lt

CoilG TY pnAH vAr LtEu vA xnv oulrcsd 306, DT 743, Binh Thdng, DTAn, Binhgit'l MINH Bl{O CAO rAI CHINH

Thd hien tidn ddng ViQt Nam,

MUc NGoAt sANe cAN o0'l

. Ngqi lQ cdc toqi

Bdo c6o tii chinh

Cho ndm trii chlnh 2017 R€t thrtc ngdy g1t12l1}17

31n2nn7 ufilnu7

413,19

497,68

Kh0ng c6

413,19

497,69

Kh6ng c6

C0NG TY PTIAru v4r uEu vA xAY ouHe B|NH DIJdNG Biio cdo tii chinh

Cho nim tdi chinh 2017 kdt thric ngdy 31/12/2017s6'306, DT 743, Binh Thdng, DiAn, Binh Duong

BAN MINH BAO C/{O rAI CH1NH

[hd hien tidn ddng vi€t Nam, ngqi tril trudng hQp cd ghi chi bdng d1'ng ti€'n khdc)

7. THo TIN Bd sUNG cHO cAc xnoAru Muc TRINH BAY TRONG BAO cAO TEl ouA HoAT DONG KINH DOANH

Ddn vi tinh: VND7 .1 rdue H THU eAH xANc vA cuHc cfip olcx vu

Tn urc1nuld€n 3111212017

Tir 1110412016

ildn 31112ft016

- Doan

- Doan

- Doan

DOANH

7.2 efivo'

THU

thu biln thdnh phdm

thu bdn hdng h6a

thu kinh doanh dudng B0T

thu hoat dOng xdy dung

thu cung cdp dich vU

thu kinh doanh b61 dOng sAn

c0ng

, doanh thu d0'i vdi cdc bOn liOn quan

ty Cd phdn Gach Ng6i Cao Cip (COng ty tiOn k01)

ty Cd pha^n Gach Nsoi Nhi Hi€p (C0ns ty ti0n k€t)

ty Cd pha'n Dri N0i Nh6 (C0ng ty ti€n k€t)

Cfim rnU DOANH THU

THUAN vE gAN HAruc vA cUNG cAP DIcH Vu

HANc eAN

biin thdnh phdm

bdn hAng h6a

kinh doanh dudng B0T

ho4t dQng xAy dfng

cung c6'p dich vU

kinh doanh bit dQng sin

7 .3 DOANH HoAT DQNG rAl cHlr'rH

- Lei tid giti, tidn cho vay

loi nhuAn dugc chia (")

692.353.374.984 421.553.556,576

14.470.634.022

68.144,899.500

1 .158.143.219

692.353.374.984 421.5s3.556.576

1 15,186,093.206

440.911.070.592

79.809.640.898

22.122.434.214

11.233.687.891

23.090.448.183

62.254.780.608

261.126.436.863

75.655.077.273

11 .305.319.413

6.995.578.783

4.2'16.363.636

c/(c

TU 01n1nU7

d€n 3111212017

Tir 1110412016

tdn 3111212016

- Gid

- Gid

- Gi6 v0'

- Giri vd

91.762.632.643

408.154.385.875

26.902.766.114

22,006,003,131

8.1 02.218.51 0

15.915.956,407

50.636.127.344

240.734.130.074

31 .509.084.517

11 .815,702.918

6,605.620.207

4.216.363.636

- Gid

- Gili

572.843.962.680 345.517.028.696

TU 01fi1nn7

n€n 31112ft017

TU 11/04/2016

il{n 31112ft016

- cd trlc,

- ChOnh

36,017.413,758

46.292.980.200

1 887 450

29,702.687.547

20.566.867.494

tV oid chua thuc hi0n

CQng

C0NG TY pnAru v4r ltEu vA xAy DUNG sir,rH oUdlrc Bdo c6o tdi chinh

Cho ndm tdi chfnh 2017 k6t thuc ngiy 3111212017s0'306, DT 743, Binh Thdng, DI An, Binh Drlong


Ihd hien ti6n ddng ViQt Nam, ngoai tr| trtldng hQp cd ghi ch1 bing ddng ti6n khdc)

7 .3 DOAN

(.) cd

THU HoAT DoNG TAt CHiNH (TiCp rheo)

lfli nhu€n fuflc chia:

ng ty Cd phdn Gach Ns6i Nhi Hi€p

g ty Cd ph6'n Gach Ng6i Cao c0p

ty Cd phdn 0e Nrii Nh6

COng ty khdc

rAr orlnH

l6i vay

lech tf giii dd thuc hi€n

(Hodn nh4p) tdn thdl d6'u tu tdi chinh

gAN xANc

f nhan vi6n

f khd'u hao TSCO

dich vu mua ngodi

bing ti6'n khiic

OUAN Lv DoANH NGHIEP

nhAn vi6n

v0t lieu quin lfdUng cU dd dlng vdn phdng

kh61 hao, sila ch(a TSCD

l0 phi

dich vU mua ngodi

blng ti€'n khiic

T

I

+

+

- chi

- Ch€n

-Dup- Khiic

1,827.588.000

1,050.008,400

43.415,190.000

193,800

913,794.000

1.046.520.000

18,606.510.000

43.494

GQng

c0ng

c0ng

46.292.980.200 20.566.867.494

TU 0110112017

il{n 311122017

Tir 11n4nu6d€n 3111212016

14.780.059.817

1.644.829.200

14.275.880.766

776.580

16.424.889.017

fi 0110112017

d€n 3111212017

Ti 11t04t2016

ddn 3111212016

- chi

- chi

- chi

- chi

3.990.333.635

987.118.183

3.377.436.367

1 .230.167.190

3.532.335,960

642.781.669

1.908.063.621

774.841.668

9.585.055.375 6.858.022.918

Tir a1fi112017

d€n 3111212017

Tt 11104t2016

d€n 3111212016

- chi

-Chip-Chip-Chip

- ThuC,

-Chip

6.645.178.355

44.034.086

87.745.709

2.181.669.689

609.474.145

1,155.185.943

22.058.281.626

5.166.162.228

49.676.622

195.482.909

1.605.257.070

429.690.045

532,524,243

15.346.152,786- chi

c0ng 32.781.569.553 23.324.945.903

CoNG TY pttAu vAr uEu vA xAy oUr'rc BINH DUdNG B5o c6o tdi chinh

Cho ntrm tii chinh 2017 kdt th0c ngdy 31/1212017s0'306, DT 743, Binh Thdng, DiAn, Binh DUdng


[h€ hien bd tidn ddng Vi€t Nam, ngo4i trl trudng hQp cd ghi chi bdng ddng tidn khdc)

7 ,7 THU Ap xnAc

Tir 0110112017

d{n 3111212017

Til 11104t2016

ddn 3111212016- Thu

-x0- Thu

tro duy CP drry tu sfia chfa dudng, hd ga

cOng ng

ip khdc

c0ng

l1i tai sdn cd dinh

nOp thu€, nOp phat

c0ng

THUf THU NHAP DOANH NGHIEP HIEN HANH

nhudn kd toiin trudc thu0-

n diO'u chinh tdng, gidm lqi nhuan k6'toiln dd xdc dinh lqi

iu thudthu nh4p doanh nghi0p.

didu chinh tdng

didu chlnh gilm

nh{p chiu thud

mi6n thud- (Cd tfc)

tfnh thu6'tr] hoat dOng sdn xudt kinh doanh

phdi nQp theo thu6'sua't hiCn henh

duoc mi6n giAm, duQc iip dUng thud sudl hi€n hdnh

giAm do iip dung khdc thu6'su{t nien nann

dugc gidm trong thdi gian hn1ng uu dei vd thue'

r 0ng phi thu€ TNDN hiQn hdnh

Auy01

nhidu

chinh

1.200.908.945

608.786

1 48.1 38.800

179.555.342

7.423.718

141 .701.396

1.349.656.531 328.680.456

T1r 0110112017

d€n 311122017

Tt 11t0412016

i€n 3111212016- Than

- ilen

- Khdc

| 0ng

Cdc

nhufln

- Cdc

- Cdc

Tdng th

Thu n

Thu n

I nue

Thu0'

- Thu€

- Thu6'

143.576.306.915

(629.623.884)

(629.623.884)

142.946.683.031

(46.292.980.200)

96.653.702.831

19,330.740.566

82.144.880,407

243.470.469

243.470,469

82.388.350.876

(20.566.867.494)

61.821 .483.382

12.364.296.676

(2.909,333.460)

(2.909.333.460)

9.454.963.21619.330.740.566

thu0 c0a C0ng ty sE chiu sU kidm tra cla cd quan thu€. Do vi€c iip dung lu6t vd ciic quy dinh vd thu6 d6'i voi

i giao dich khiic nhau c6 thd drtoc giai thich theo nhidu ciich khiic nhau. Sd thu6- drroc tr)nh bdv tr€n Biio cilo tdi

Tlr un1nu7d{n 3111212017

608.074.1 1 5

113.892.562

81.562.706

20.287.406

9.724.647

Tir 11rc4nm6

d€n 3111212016

2017 co thd bi thay Odi tneo quy€i dinh cla co quan thu€.

CoNG TY rnAH vAr uEu vA xAy oUruo BINH DUdNG 86o c6o lai chlnh

Cho nim tdi chinh 2017 kdt thric ngdy 31t1212017sd 306, 0T743, Binh Thdng, DTAn, Binh Duong

BAN THUY MINH BAO CAO rAI CHINH

(Thd hien ti6n ddng ViQt Nam, ngo4i trU trudng hQp cd ghi chu bang ddng ti€'n khdc)

aAn rnEn cd pHrEu7 .10 LAI

TV 01lUnU7d€n 3111212017

Tir 11l04nu6d€n 3111212016

n n (16) phen bd cho cd dOng s0 h[u Cp phd th0ns

thudng, phric loi trich tu loi nhuan sau thue'

CP phd th0ng dang lrru hdnh binh qudn trong nim

bin trOn cd phiOu

7 .11 LAt S arAm rnEu cd pnlEt

Loi nh phdn bd cho cd dOng s0 hfiu Cp phd th6ng

thudng, phrlc lOi trich tr) loi nhuan sau thu6'ouY

Sd

Sd

L0i

ouV

s0'I

124.042.795.034

11.163.851.553

100.000.000

72.718.972.244

6.544.707.502

72.602.740

1.129 911

It 0110112017

d€n 3111212017

Tir 11rc4nm6

i{n 3111212016

CP phd thOng dg ki6h phrit hdnh th€m

g CP phd th0ng dang lft hanh b)nh qu6n trong ndm

giim trOn cd phi€u

TrN Bd suNG cHo cAc xnoAn MUc TREN BA0 cAo utu cnuydu nEru rE

124.042.795.034

1 1 .163.851.553

100.000.000

72.718.972.244

6.544.707.5

-CONG TY;H nlrrm ntju

72.602.745vutyr:HlHi xr'r

II TOA

gtfifA NAM1.129Lai

8. THo

Ll Gdc n ti€'n do doanh nghiQp nfm giit nhrtng kh6ng s[I dUng

Kh0ng khodn ti6n vd tuong duong ti€'n ldn ndo do cOng ty ndm gifl md khOng drrqc sil dung do co sr/ han ch6' cia phiipludt c cdc rdng buQc khiic md doanh nghi€p phei thgc hien.

8 .2 S0' di vay lhrJc lhu trong gT1r 01101t2017

ndn 3111212017

Tn fifi4t2016d€n 3111212016

-.i- ilen

I .3 So'tie'

tU di vay theo khd u6c thOng thudng

di lrd thgc gOt vay trong g

549,720.480.399 688,804.568.545

Tn uMnuTd{n 31fl212017

Tir 11fi4nn6n€n 31fl212016

n0 go'c vay theo khd udc thong thudng 730.258.502.284 494.375.097j22

C0NG TY

sd 306, D

chlnh

DT 743, Binh Thing, Di An, Binh Drrong

BAN MINH BAO CAO TAI CH1NH

Ihd hif,n tidn ddng ViQt Nam, ngoai trt trldng hQp cd ghi chi bdng ddng ti6'n khdc)

9. NHUN THONC TIN KHAC

khoin nq ti€'m ting, khoin cam k6-t vd nh0ng thOng tin tdi chinh khdc: Kh0ng cd

sU kien phiit sinh sau ngdy kel thfc ndm tdi chinh:

k6t thric ndm tdi chinh bdt ddu tit ngiV 0110112017 kel thric vdo ngity 3111212017 ddn ngdy t6p Biio ciio tdi, Cong $ dd thuc hiQn g6p vdn thdnh lap Cong ty TNHH ICD Hoa Lu tai Khu kinh td c0a khdu Hoa Lu, Qu6'c l0

LQc Hda, HuyQn LQc Ninh, Tinh Blnh Phu6c vdi vOn didu l0 le 50 tf ddng theo Gidy chring nhan dtrng ky doanhC0ng ty TNHH hai thdnh vi0n trd t€n do S0 Kd hoach vd D6'u tr.r tinh Binh Dtrong cdp ngity 23/05/2017, md s0,

ng

9.1

9.2

PNAru v4T LIEU VA xAY DUNG BINH DUdNG 86o c6o tdi chlnh

Cho ndm tdi chinh 2017 k6t th0c ngdy 31t12t2017

kiOn nhut dd trinh bdy tr€n, Hoi dO'ng OuAn tri cOng ty khlng dinh khong co sU kiCn trgng y6u ndo philt sinh sau112/2017 cho d€n thdi didm l6p biio ciio ndy md chua dugc xem xdt didu chinh sd li6u ho{c c6ng bd trong Biio

Sau

13,

Ngodi

ngay

cdo tdi nh,

I .3 Th0ng in v€' cf c b€n liOn quan

9.3.1. c6 li€n quan

B€n quan

9,3.2.

- Thu

Ludng,

Th0 lao

doanh p 3801148613. COng ty Cd phan V4t lieu vd Xdy dr/ng Binh Duong g6p 2S,S tl ddng, chidm b1% v6n didu t0

| 0ng

C0ng

C0ng

COng

C0ng

M0'i quan h€

ty Thuong mai Xudl nhdp khdu Thanh L6 - CTCP

Cd phdn G4ch Ng6i Cao Cd'p

Cd phdn De N0i Nh6

Cd pha'n Gach Ngdi Nhi Hi€p

TNHH Sdn xudt Vat lieu Xdy dgng HUng Thinh

iao dlch vdl bOn cri li0n quan

p cla ciic thdnh viOn HOi ddng quin tri, Ban Tdng Giiim dOt, K€'todn trudng nhu sau:

Tir 0llunuTddn 3111212017

cla ciic thdnh vi6n qudn lV ch0 ch0't 1.516.907.000

HQi ddng quAn tri, Ban kidm soi{t

c0 ng 1.516.907.000

Cd d0ng lon

COng ty li0n k61

C0ng ty li€n k61

COng ty li6n kdt

C0ng ty li€n k€t

Tlr 11fi4nr6ddn 3111212016

630.593.000

630.593.000

sd 306,

BAN TH

DT 743, Binh Thdng, DIAn, Binh Duong

MINH BAO CAO TAI CH1NH

1hd hien ti6n ddng ViQt Nam, ngoai trt trldng hqp c6 ghi chi bing ddng tidn khdc)

CONG TY pHAN vAr uEu vA xAy DUNc aiuH oUduc

9.3.2

- Ciic

N0i dung nghi€p vU

Tdng ty Thudng mai Xuil nhfp khdu Thanh L6 - cTcp

Bdo ciio tii chfnh

Cho ndm tai chfnh 2017 k€t thric ngdy 91t12/2017

Giao dich vdi b0n cd tiOn quan (Ti€p theo)

iao dich chir y€l gifa c0ng ty v6i ciic bOn c6 liOn quan trong nrm tai chinh nhu sau:

C0ng

Mua hdng

Thanh todn tidn hdng

Lgi nhu6n tld trA

Cd pha'n Gach Ng6i Cao C6p

Mua hang

Thanh toiin tidn hdng

Phii thu ti0'n hdng, cung cdp dich vU

Dd thu tidn hdng, cung cdp dich vU

G6'pha'n 0d Nf i NhO

Mua hdng

Thanh todn tidn hdng

Phii thu tidn hdng, cung cdp dich vU

Dd thu ti6'n hdng, cung c6'p dich vU

Cd ph6'n Gach Ngrii Nh! Hi€p

Mua hdng

Thanh todn ti€'n hdng

Phdi thu tidn hdng, cung cdp dich vU

Dd thu tidn hdng, cung cd'p dich vU

TNHH Sin xuel Vat ti€u X6y drJng Hrrng Thlnh

Cho vay

Thu ng gO'c vay

Tt 01rc1nu7

d€n 31h212017

61.048.501,638

57.582.731,638

150,661.117.019

22.808.627.870

15.716.702.358

15.917.697.424

6.692.154.524

253.226.474.867

215,575.458.548

1.273.957.541

1.376.254.475

38.806.080.915

42.315.671.940

74.959.389.450

75,136.830,282

100.000.000.000

Tt 11fi4nr6il€n 3111212016

46,871.928.000

50.1 53.590.000

87,973.749,383

14.419.617.137

15.816.097.955

342.100.000

342.100,000

158.003.196.456

166.161.074.37

812.760.30

812.760.30

27.864.690.102

27.961.170.125

54.635.808.711

59.108.815.910

200.000.000,000

C0NG TY pnAu vAr uEu vA xAv oUue eiNH oudl,tc

| 0ng

Bis cdro tdi chlnh

Cho ndm tdi chfnh 2017 k{I thric ngdy 3111212017

ufi1nu7

s0'306, DT 743, Binh Thdng, DT An, Binh Duong

BAN MINH BAO CAO rAI CH1NH

[hd hic'n ti€n ddng ViQt Nam, ngo4i tri trudng hQp co ghi chi bdng dA'ng tidn khitc)

Giao dlch vdi bOn c6 ti€n quan (Ti€p theo)

k6l thric ndm tdi chinh, tinh hinh cOng n0 gi[a cOng ty vdi cilc b6n c6 ti6n quan nhu sau:

N0i dung nghi€p vu 31fiznn7

9.3.2

- Tai

BOn I

ty Thudng mai Xu6't nhf p kha'u Thanh LE - CTCP

Phdi tri ti6n hdng

Tri trudc ti€'n hdng

Lqi nhuan con phai tra

Cd phdn Gach Ngrii Cao cf p

Phai tre ti6n mua hdng

Phdi thu tidn bdn hdng, cung cd'p

dich vu

Cd ph6'n Dd Nf i Nho

Phdi tr{ ti6n mua hdng

Phai thu tidn bdn hdng, cung cdp

dich vu

C0'phdn Gach Ngtii Nhi Hi€p

Phdi trd tidn mua hdng

Phdi thu ti6n biin hdng, cung cdp

dich vu

TNHH Sin xual Vat tiQu Xdy dUng Hrtng Thinh

Phei thu vd cho vay

3.506,332.000

8.265.385.877

9,388.917.900

52.981.236,199

133,295.661

3.427.300.686

100.000.000.000

40.562,000

150.661.1 17.019

1,173.460.365

163.375.000

15.330,219,8

235 5e2 50 5\*uttlHtr xr t(r xrEh roAl

3.509.591.0

3.604.741.518

200.000.000.000

<to<fGt GO CtcD | (ct 6a

N(O(a o) -ro? c? cDlJ' -f etra€l..':N 6J C'icr, t\G' lct

cfJ F- (c,@OF-F!+F-cOd-t<rlr)O)T qaoro$O)Ft\OO)r<rirriN6j

FoOCD

oj(oRr

(fi

cf)€qcr):(o

s6t'-+f.-@(cJoo,Ntf)

N\scO(o(cJlr)t-c{CD

CD

tr)O(oTcr)6Jril-

c.jc\l

oru?@c\c\ioco

co

c.ioO@aNC\I

s<c;(Dt-cioo)@C\I

|r)f.-€Lrico(f)

|r)r

os

cf)sqc!cr)qC\J(o\o)

o,€F.-@q(f)

cr)nl

.rt-

nsCD

=c\lC\IF

c\ic\l

O)€AI(ooio@oiN

RIo)tf)of..-qrFO)o!rl-s

c\lc/)o@@

rir

E FG'(g u,P crts (ct'EE-\6

E

(O'(JEll

to

c,rt

,EI

o

(!\o

Et,GI

n(a!

E,(!

(qll

CJ

.a ='I(!

Et ('

=E()

Et Et(o' :tIE G'

=x' (Gt

O),N

E5

b1

5€

x'o!j

g(q)'S:,,s

'!o,q-i

5,Na

E f.-=F

- c\l\c!'.S| rc, <D'8

.6oo,\aE eooo\=P

tiDl<f'-Fo6J

o,(€F

)ctl

a\

(5z,Bo,trt .=5z,'co- €aiE6<=rkX d;CJ,= .E ,=

=-o'=' E '3Fcoot{' m-'(

zf'--4< l- Z,

E 3=1o ,E rfi:>

CoNG TY

s0'306,

Nghi

pHAN vAT r-lEu vA xAy DUNc B|NH DUdNG

g DT 743, Binh Thdng, DiAn, Binh

86o e6o tdi chinh

Cho ndm tdi chinh 2017 k6t thric ngdy 91112t2017gAtt T MINH BAO CAO TAI CH1NH

[hd hien ti6n ddng viQt Nam, ngoai trt trudng hlp cd ghi cht bing ddng tidn khtic)

lY n0r Ro ctjA cOruc rytrqng yeu phiit sinh tit ciic cOng cu tdi chinh cla COng ty ld rli ro thi truong, r1i ro tin dung vd rli ro thanh

l0p

r0.

vq qu6n li r0i ro ld nghi€p vp khOng thd thieu cho todn b0 hoat dOng kinh doanh c0a cong ty. Cong ty de thietth6'ng kidm soiit nhdm ddm bdo sU cen blng 6 mric hop l1i gifia chi phi khi rfri ro phiit sinh vd chi phi qu6n ty rliTdng Gidm ddc li€n tuc theo d6i quy trinh quin lV r0i ro cla cong ty nhlm ddm bdo su can blng hop ty gifia

rur r0 kidm so6t rlri ro.

Gi6m ddc C0ng ty xem x6t vd thdng nhdl rip dung cdc chinh sdch qudn lf cho nh[ng rlri ro tr€n nhu sau:

1. Rfri ro thi trudng

thi trudng li r0i ro md giii tri hOp lV hodc cdc ludng tidn trong tuong tai c0a mot cong cu tdi chinh s6 bi6n dOng' biO'n d0ng c0a giii thi trudng. Rti ro thi trrldng bao gdm 3 loai rti ro: Riri ro ngo4i t€, rlri ro tdi sudt vd r0i ro v€'

ro ngoAi E

9.5.

R0i

theo

gid I

a.

tc dd n ch€ r0i ro ngoai t€.

b. ro ldi sudl

sua't le di ro md giii tri hqp lV ho{c ci{c lu6ng tidn trong tuong lai c0a cong cu tdi chinh sE bidn d6ng theo

I 0di cfra ldi suAl thi trudng.

sudl cira cOng ty chir yOu liOn quan tlOn tidn, ciic khodn ti6n gfii ngdn h4n.qudn li rli ro ldi sudl bing ciich phdn tich tinh hinh thi trrrdng dd co drrqc cdc tdi sudt c6 lOi nhdl vd vdn ndm

h4n qudn lf rli ro cta mlnh.

c. ro vd gid khdc

R0i ro

nh[ng

R0i ro

nh[ng

Rli ro

C0ng

trong

Rli ro

theo n

9.5.2.

Riri ro

cdc ng

i tQ ld r0i ro md giii tri hop llt ho{c ciic tudng tidn trong tuong tai cla cOng cU tdi chfnh s6 bidn d0ng theoodi c0a tf gi6 ho'i do6i. cong ty thudng xuyon theo d6i su thay odi c0a ti giri ho'i doiii, cin oo'i thu chi ngo4i

gi6 khiic ld r0i ro md giil tri hqp tf ho{c cdc tudng tidn trong tuOng lai cla cOng cU tdi chinh sE bi6-n dQng

t! si{ hdi doAi.thay ddi cla giii thi trudng ngodi thay Odi c0a tdi sudt vd

ro vC' tin dgng

dUng la rli ro md mQt b€n tham gia trong mQt cOng cg tii chinh ho{c hqp d6ng giao dich kh6ng thgc hignvu cla minh, ddn ddn tdn thdl vd tdi chinh cho C0ng ty, C0ng ty c6 riri ro tin dr,rng tir ciic hoat dqng kinh

6t,

"(,fs

doanh ( yOu ddi v6i ciic khoin phdi thu khdch hdng) vd tu hoat dQng tdi chfnh (Tidn gfii ngdn hdng).

CONG TY PHAN vAr LtEu vA xAy DUNG BINH DUdNc Biio crio tdi chinh

Cho ndm tdi chinh 2017 kdt thrlc ngdy 91/12t2017s0'306, DT 743, Binh Thdng, Di An, Binh

BAN THUY MINH B/qO CAO rAI CH1NH

Ihd hir,n ti€'n d1'ng viQt Nam, ngo4i trl trudng hQp cd ghi chi bdng da'ng tidn khtic)

Rii ro v0'tin dung (TiCp theo)

quin li r0i ro tin dgng thudng mAi nhU sau:gidm thidu rli ro tfn dung blng nhi6u biOn phdp khric nhau tiry theo nh6m doi tuong khdch hdng. cu thd:li nhd phdn phdi: cong ty c6 ciic nhd phdn phoi ld nhilng don vi c6 tinh hlnh tiii chinh to't, chuyen kinh doanhxdy dung' Cdc nhd phdn ph0'i se dugc nh0n hdng trong thdng, cuo'i thiing so duqc qgy€1 toiin vd ttdu th6ng sau

thd dd gidm thidu rlri ro tin dqng.

C0ng ty dd c6 ciic biOn philp phdng ngita rli ro phdi thu khdch hdng thich hop n6n r0i ro ndy duoc d6p. coNG Tr

i ro thanh khodn

iorlt.liNlilr

Jl',lH IHivA xrrh rol

cdc ngh-n vU tdi chinh do thiel ti€'n. Rrji ro tha

va n0 phii tre tai chinh c6 ciic thdi didm diio h

nh toiin tidn hdng cho C0ng ty;

cdc dai ly: Ciic dai ly dit cgc mQt khodn tidn nhdl dinh vd thanh toiin truoc khi nhdn hdng;citc cA nhf,n ho{c td chfc mua n€'n nhd, ctrn h0 cia ciic dU dn bd't dQng sdn: Khiich hdng phdi thanh toiin tidntr€n giii tri hqp ddng mdi dugc bdn giao ndn nhd, can h0;

ciic doi tuqng cdn l4i: Thanh toiin tidn hdng trr.tdc khi nhin hdng. MOt s6 trrrdng hqp d{c biQt, C6ng ty chog thanh todn sau khi nh0n hdng dua tr€n diinh giii mric d0 tin nhi€m c1a khiich hdng ndy.

+ MQt trudng hqp khiic sE do Ban Tdng Gidm dOc cla COng ty xem xdt, ddnh gid khd ndng thanh toiin tUng kh6ch

9.5.2

C0ng

C0ng

+ DO-i

vat I

phdi

+ uol

+ uol

trudc

+ DOi

khiich

hdng

Nhin

gi6 ld

9.5.3.

Rii ro

kho6n

l0ch

| 0ng

COng

khoAn

hanh khodn ld r0i ro C0ng ty g{p kh6 kh6n khi thgc hiQn

C0ng ty chir y€u phiit sinh tri viOc ciic tdi sin tdi chinh

cua bi6n dQng v6' ludng tidn.

C0ng cho rlng m0c d0 tdp trung r0i ro d0'i vdi viOc tri n0 ld thd'p. C0ng ty c6 khd ndng thanh todn cdc khodn no donhan til ti0'n thu duoc til hoat d0ng kinh doanh vd tidn thu til ciic tdi sdn tdi chfnh diio han.

m doc chiu triich nhi€m cao nhdt trong quAn lf r0i ro thanh khodn.qudn lf r0i ro thanh khoin thOng qua viQc dr.ry tri mOt luqng tidn vd ciic khoan tudng duong tidn phir hop vd ciicy 6 mric md Tdng Girim d6t cho ld d0 Od Oap ring nhu cdu hoat dQng cira C6ng ty nhlm gidm thidu Anh hudng

ddy tdng hop thdi han thanh todn cla ciic khoin n0 phai tra tai chinh cfra cong ty dga tr€n ciic khodn thanhki6h theo hgp d0'ng trdn co sd chua duoc chiOt khd'u:

<1 nim Tir 01 - 05 nim >5nim

Bdng

toiin

c0ngnn2 17

Vay

Hnal

Phai

chi

Cilc

n0

ngudi bi{n

ngudi lao dong

phdi trA

phii trl

185,833,823.549

68.856.771.418

14.407.315.921

3.271.278.018

4.987.200.727 371.564.000

185.833.823.549

68.856.771.418

14.407.315.921

3.271.278.018

5.358.764,727khiic

C0nq 277.356.389.633 371.564.000 277.727.953.633

s0'306, DT 743, Blnh Thdng, DT An, Binh

BAN MINH BAO CAO rAI CH1NH

(hd hii'n ti6n ddng viQt Nam, ngo4i trl trudng hQp ct5 ghi chti bing dl^ng ti€'n khdc)

CoNG TY pnAn vAr uEu vA xAy DUNc BINH DUdNG

Rii ro thanh khoin (Ti6p theo)

<1ndm

Biio cdo tdi chinh

Cho ndm tdi chinh 2017 kdt thfc ngdy J1t12/2017

Til 01 - 05 ndm >5ndm c0ng01ll

vay

Phe

Pha

chi

Ciic

12017

n0

trd nguoi bdn

trd nguoi lao dQng

f phei tra

phai tra

366,371 .845.434

22.911.792.370

17.636.451 .921

3.481.654,716

157.506.273.250 462.001,000

366.371.845.434

22.911.792.370

17.636.451.921

3.481.654.716

157.968.274.250

CQng 567.908.012.691 462.001.000 568.370.01 8.691

COng

han til

Tei

Tei

Ngodi

todn c

ngdy 3

Tei

C0ng

ndm

ildn bdo

th6'chdp cho ilon vi khiic

c Hgp ddng tidn g0i c6 tc.| h4n t4i Ng6n hdng B|DV -

ci{c Hgp ddng tin dung (Thuy€l minh sd 6.19). COng

thiing 12 nlm2017 vd ngdy 31 th6ng 12 ndm 2016.

nhan thd ch1p cfia iton vi khiic

khong ndm gifi tdi sdn ddm bdo ndo clra don vi khiic vdo ngdy 31 thdng 12 ndm 2017 vit ngay 31 thilng 126.

TAI cHiNH vA NO pxAI rnA TAI cHiNH

117 cia tai sdn vd nO phdi tra tai chinh nhu sau:

Giii tr! sd sdch Gid tri hqp I

s .6 TAI

Gid tri

31112t2017 ulunuT 31n2nn7 uMnuTlal

lten va

duong

Ciic

siil dOh

Cilc

sing dd

Phai

tra

Cilc

tii chinh

ciic khodn tUong

da'u tr-t ndm

diio han

ddu tu s{n

biin

khiich hdng

cho nguoi biin

n phii thu kh6c

62.250.860,930

233.302.429.215

425.880.693.918

43.969.609.297

41.731.481.602

80.440.953.985

17.301.476.226

479.174.262.260

425.880.693.918

30.183.636.881

49.887.964.337

69.782.892.892

62.250.860.930

233.302.429.215

563.414.758.218

43.969.609.297

41.731 ,481.602

80,440,953,985

17.301.476.226

479.174.262.260

601 ,1 43, 1 28.1 1 8

30.183.636.881

49.887.964.337

69.782.892.892

C0ng 887.576.028.947 1.072.210.926.514 1.028.110.099.247 1.247 .473.360.714

CoNG TY

sd 306,

eAN

pnAu vAr uiu vA xAy DUNG aiNH oUdNe

g DT 743, Binh Thdng, DT An, Binh

rvltttn gAo cAo rAt cttittH

86o cdo tii chinh

Cho ndm tdi chfnh 2017 kdt thric ngdy g1/12/2017

Tnd nien ti€'n ddng vi€t Nam, ngo4i trl tnrdng hQp co ghi cha bing ddng ti6n khdc)

e .6 TAI rAl ctlir'rn vA N0 pnAl rnA rAt ctrirun (Ticp rheo)

Giii tri sd siich Gid tri h0p li3111212017 uMnuT 31n212017 01t01t2017

Nq i tre tei chinh

Phei cho ngudi bdn

Ngudi trd ti6n trudc

Vay

han

Phai

n0 ngdn han, ddi

Chi p

Cdc k

nguoi lao dQng

phdi trd

68.856.771,418

8.435.624,491

185.833.823,549

14.407.315.921

3.271.278.018

5.358.764.727

22.911.792.370

15.394.175.354

366.371 .845.434

17.636,451,921

3.481.654.716

157.968.274.250

68.856,771.418

8.435.624,491

185,833.823,549

14.407.315.921

3.271.278.018

5.358.764.727

22.911.792.370

15.394.175,354

366.371 .845.434

17.636.451.921

3.481.654.716

157.968.274.250phei tra khiic

c0ng 286.1 63.578.124 583.764.194.045 286.163.578.124 583.764.194.045

Gid tri

drJgc

dich

Gid tri

kh6

Giii tri

0tem

C0ng

C0ng

Th0ng

thd vd

tAi chi

dung g

Tdi sin

tdi sin

I lv cla cdc khodn ddu tu tdi chinh duoc c6ng ty xiic ttinh blng ciich trinh bdy theo gid tri thi truong tai thdicdo' DOi vdi cdc khodn ttdu tu tdi chinh md C0ng ty kh0ng co thong tin vd giii tri giao dich tr6n thi trudnq,

xdc dinh gi6 tri hop lv blng giii got khodn dau tu tru di khodn du phdng gidm giri ddu tu tdi chinh (Ncu c6).chua diinh gid gid tri hop lli cia tdi sdn tdi chfnh khiic vd cong no tdi chinh tai ngdy k61 thric ndm tdi chinh dot210|2009|TT-BTC ngay 06 thiing 11 ndm 2009 c0ng nhucdc quy dinh hign hAnh chua c6 nh[ng hudng ddn cuiQc xiic dinh giri tri hop lf cOa ciic tdi sdn tdi chinh vd cOng no tdi chinh. Thong tu 210/2oog/TT-BTC y€u cd'u iip

nhung khOng dua ra hudng den tuong duong cho viQc dilnh giri vd ghi nh4n c6ng cu tdi chfnh bao gdm cd dptri hOp lf, nhim phr) hop vdi chudn muc Bdo ciio tdi chinh qu0c t€. Rieng khodn phii thu khiich hang dugc

C0ng dilnh giii lai gid tri hop tV bing cdch gidm trri khodn dg phdng phdi thu kh6 ddi.

dung muc Bi{o cdo tdi chinh quOt td vd vi€c trinh bdy Bi{o ciio tdi chinh va thuy61 minh thong tin ddi vdi c6ng cu

chfnh sin sdng dd biin ld cdc khoin ddu tu ddi han c0a cOng ty vd cOng ty chua c6 du dinh ndo dd bi{n ciici chinh ndy trong tuong lai gdn,

I

s0'306, DT 743, Binh Thdng, DTAn, Binh DuOng

MINH BAO CAO rAI CHINH

g h1p cd ghi ch1 bdng ddng ti€'n khdc)

9.7 So'cHi ilEU OANH GIn KHAI OUAT TINH HINH KINH DOANH

c0ne rY cd VAT LIEU VA XAV DUNG BiNH DUdNG

BAN THUY

(Thd hien

ngdn han/ Tdng tdi sdn

n ddi han/ Tdng tdi sdn

ngudn vOh

trdl Tdng ngu0n v0'n

von chfr sd h[u/ Tdng ngudn vOh

g thanh todn

ng thanh toiin tric thdi

ng thanh todn nhanh

thanh todn hi€n hdnh

sinh loi

loi nhuin tr€n doanh thu

lOi nhuan trudc thu6'tr€n doanh thu thud'n

lOi nhu4n sau thuO'tren doanh thu thud'n

6't lqi nhuin tr€n tdng tdi sin binh qudn

lqi nhudn trudc thud tr€n tdng tdi sdn b)nh

t loi nhu4n sau thuO tr€n tdng tdi sin btnh

Biio edo lii chinh

Cho ndm tdi chinh 2011 kdt thric ngdy 3111212017

31112t2017 0110112017chi

cd

Tai

Tai

Gdr

Nql

Kha

Khe

Khe

Khe

TfsTfsTfsTfsTfsqudn

Tfsqudn

Tf sr

binh

Ddn vi tlnh

%

o/to

Yo

%

42,0%

58,0%

22,1%

77,9%

0,19

1,70

1,91

Til 0110112017

ddn 31t1212017

16'n

tan

lan

54,9%

45,10/o

36,3%

63,7%

0,03

Ivurt vA

Tu 11/04 \."ifl

19,49%

17,25%

Yo

Yo

20,74%

17,92%

7,gvo

11,3%

4,40h

3,9yo

7,0%

92%

9 ,8 DIEU

NAY:

lqi nhuan sau thu0 tr€n v6n ch0 sd niiu

ufn

TRoNG B/{0 cAo rAt cttlrun NAM TRUdc D0 cAc THAy Ddt TRoNc cHiNH sAcn rdroAru ct]n ruAnc6

TIN VE HOAT OQNG L|EN TUC

cd bdl lci srJ ki0n ndo gdy ra sU nghi ngd ldn vd'khi ndng hoat dQng ti6n tuc vd Cong ty khong c6 i dinh

e .s THo

buQc phii ngitng hoat d0ng, ho{c thu hep diing kd quy mo hoat dOng clra minh.

CONG TY pHnN vAT LrEu vA xAv ouruc airun oUdr'rc Biio ciio lii chinh

Cho nim tdi chinh 2017 k€I thric ngdy 3111212017s0 306, Df 743, Binh Thdng, DI An, Binh Drldng

BAN THUY MINH BAO CAO TAI CH1NH

(Thd hiQn bd tidn ddng Vi6t Nam, ngoai trl trudng hlp cd ghi chtl bdng ddng tidn khiic)

rEu so sr{Hn

so siinh tr6n Bdng Cdn dOi kdtoiin ld sd liQu trOn Bdo c{o tii chinh cho ndm tii chinh 2016 Udt Odu til ngiy6 kCl thc ngiy 3111212016 da du0c COng ty TNHH Dich vu Tu vdn Tdi Chinh K€'toiin vi Kidm toiin phia

kidm toiin.

u so sdnh trOn Biio ciio kdt qul hoat d6ng kinh doanh, Biio cdo lrru chuydn ti€'n tQ ld sd liQu tr6n Biio ciio tiicho ndm tdi chinh 2016 bdt d6'u tU ngdy 11/04/2016 kct thuc ngiy 91/1212016 de duqc Cong ty TNHH Dich vu

Tdi Chinh K6'toiin vd Kidm todn Phfa Nam kidm todn vd khOng c6 tinh so sdnh do k€l qui hoat dqng kinhclra ndm tdi chinh 2016 la cta gdn 9 thiing dugc tinh tu ngdy 11t04/2016.

Binh D1dng, ngdy 05 thilng 04 ndm 2018

Ngudi l€p bidu

Phan Thi Thuy6n Hudng

s0'

11,

Na

SO

chi

Tu

K6'todn trrrfrng

lr,ilNguy€n 0u0t Binh Vdn Chiinh

;;;;#'$1.1-rl:^

prrl orloiriqHr

Documents

Vietstockstatic2.vietstock.vn/data/HNX/2017/BCTC/VN/NAM/MVC_Baoca... · 2018. 4. 17. · CONG TY coNc rv cO PuAN vAr LIEU va. xAY D\ING giNH DIJONG /CBTT-MC18 ceNG HoA xA ugr cnu