TAP DOAN CN THAN KHOANG SAN VIcT NAM

CoNG TV HOA TIEU HANG HAI - TKV

Mu so B01 - UN ( Ban

hanh theo Theng fir so

200/2014/TT- ETC ngay 22/12/2014 cue

BANG CAN obi Kt TOAN Nam 2016

(Sau kigm toan) CHI TIELI MA S6 Thuy6t

Minh S6 CU6I KC( SC:II DAU NAM

A. TAI SAN NGAN HAN 100 10 912 187 362 9 095 531 856

I. Tin va cac khan twang Wong bon 110 776 603 388 1 009 816 822

1. Tien 111 776 603 388 1 009 816 822

2. Cdc khoan ttrang &rang tien 112

II. Cac khan au hp tai chinh ngin hen 120

1. ChOng khoan kinh doanh 121

2. Dv phong giam gia cht:rng khodn kinh doanh (1 122

3. EThu tv n&rn gier den ngay dao hen 123

III. Cac khan phai thu 130 9 835 715 647 7 245 551 015

1. Phei thu ngen hen oh khdch hang 131 7 734 650 021 5 565 396 072

2.Tra trutc cho ngustri ban ngAn hen 132 356 985 000

3. Phai thu nOi b0 ngen hen 133

4. Phai thu theo lien (10 ke hoech hvp thing xay dtrng 134

5. Phai thu ye cho vay ng6n hen 135

6. Cac khoan phai thu ngen hen khac 136 2 101 065 626 1 323 169 943

7. Dv phong phai thu nggn hen khO &A (*) 137

8. Tai san thieu chef kir 19 139

IV. Hang gn kho 140 191 778 562 308 701 861

1. Hang On kho 141 191 778 562 308 701 861

2. Dv phong giam gia tOn kho (*) 149

V.Tai an ngAn hen khac 150 108 089 765 531 462 158

1. Chi phi tra tut ngan hen 151

2. Thue GTGT cluvc khOu UV 152 108 089 765 531 462 158

3. Thue 0 c-Ic khoan khac phai thu Nha Nutec 153

4. Giao djch mua ban Ipi trai phieu Chinh Oa 154

5. Tai san ngan hen khac 155

B. TAI SAN DAI HAN 200 17 634 969 069 15 040 185 820

I. Cac khan phai thu al hen 210

CHI TIEU MA S6 Thuye't

minh SO Cool Kir SO DAU NAM

1. Phai thu dai hen ccia khach hang 211

2. Tra tithe cho nguti ban dal han 212

3. Ven kinh doanh Ot dan vi tut thuec 213

4. Phai thu dai hen nei be 214

5. Phai thu ye cho vay dai hen 215

6.Phai thu dal hpn khac 216

6. Dv pheng phai thu dai hen kh6 ddi (*) 219

II. Tat san c6 dinh 220 16 697 339 068 14 977 192 250

1. Tii sin c6 djnh hen hinh 221 14 685 921 568 12 936 974 750

- Nguyen gia 222 29 115 628 123 28 137 588 030

- Gia tri hao men 1u9 ke n 223 (14 429 706 555) (15 200 613 280)

2. Tit sin c6 dinh thu6 tai chinh 224

- Nguyen gib 225

- Gia tri hao men 1u9 ke(*) 226

3. TM sin c6 dinh v6 hinh 227 2 011 417 500 2 040 217 500

- Nguyen gid 228 2 190 000 000 2 190 000 000

- Gia tri hao mon 1u9 ke(*) 229 ( 178 582 500) ( 149 782 500)

III. Bit Ong sin du tu, 230

- Nguyen gia 231

- Git tri hao mon 1u9 ke (1 232

IV. TAi sin dd, dang di! hen 240

1. Chi phi san xuat, kinh doanh dc:r dang dai hen 241

2. Chi phi xay dvng co, ban dos dang 242

V. Cic khoin du ttr tai chinh di! hen 250

1. Diu kr vao Ong ly con 251

2. iDau hr vao Gong ty lien ket, lien doanh 252

3. Du hr g6p von vao dan vj khac 253

4. Dv phOng dAu hr tai chinh dal hen (*) 254

5. Du tir nem giii, den ngay ciao hen 255

VI. TAi sin dii hen khic 260 937 630 001 62 993 570

1. Chi phi tra trutc dai hen 261 937 630 001 62 993 570

2. Tai san thue thu nhep hoan lei 262

3. Thiet bi, vat tv, phu King thay the dai hen 263

4. Tai san dai hen khac 268

TONG GONG TAI SAN (270 = 100 + 200) 270 28 547 156 431 24 135 717 676

CHI TIEU MA S6 Thuyot

minh S6 GLYNN? S6 DAU NAM

C. Nct pHAi IRA 300 11 968 849 735 7 948 359 458

I. Ng nen hen 310 11 968 849 735 7 948 359 458

1. Phai trd nguti ban ngan hen 311 700 127 085 404 909 960

2. Ngtrel mua tra tien trutc 312 3 421 172

3. Thue va cac khoan phai nOp NN 313 5 559 746 944 3 747 651 932

4. Phai ha nguti lao Ong 314 4 092 134 926 2 747 552 645

5. ON phi phai ha ngin hen 315

6. Phai tra nOi be ngen han 316

7. Phai trd theo fiend° kó hoech hop ding xay dvng 317

8. Doanh thu chtra thvc hien ngen hpn 318

9. Phai tra ngan hsn khac 319 193 289 478 89 674 107

10. Vay va no, thud tai chinh ngen hpn 320 500 000 000

11. Dv phong phai tra ngen hen 321

12. Qu9 khen thvong, phiic Ii 322 920 130 130 958 570 814

13. Qu9 binh On gia 323

14. Giao dich mua ban Ipi trai phi& Chinh ph e 324

U. Ng clai hen 330

1. Phai tra nguti ban clai han 331

2. Ngtrbi mua tra tien tarot dal han 332

3. Chi phi phai ha dal hen 333

4. Phil tra nOi bO ye von kinh doanh 334

5. Phai ha nGi be (lei han 335

6.Doanh thu chva thvc hien dai Flan 336

7. Phai tra (lei han khdc 337

8. Vay va no, thue tai chinh dai han 338

9. Trai phieu chuyen dOi 339

10. CO phieu vu dal 340

11. Thue thu nhap hodn lai phai tra 341

12. Dv phong phai tra clai han 342

13. Qu9 phdt hien KH&CN 343

D.VON CHO ser HOU 400 16 578 306 696 16 187 358 218

I. VOn chi' so, hiru 410 16 578 306 696 16 187 358 218

1. Von Op dm chi' se Kau 411 16 578 306 696 16 187 358 218

- CO phi& phO thong c6 quyen bleu quyet 411A 16 578 306 696 16 187 358 218

- CO phieu vu aai 4118

d6c Ngtroi 14p biiu Ketoán truirng

NO), 10 thing 06 nem 2017

liar lite,

CON T.N.H.H.I

HOA TIEU HA HA!

TKV

CHI TIEU MA S6 Thuy6t

minh S6 DUO! Kt SO DAU NAM

2. Thang du von c6 phan 412

3. Quyen chon chuyen 06i trai phial.' 413

4. von khac cOa chi' so hOiu 414

5. CO phieu qu9 (1 415

6. Chanh lOch etanh gid lai tai san 416

7. Chanh Itch t9 gia hi& doei 417

8. Qu9 du tv phat then 418

9. Qu9 h6 to, sap xep doanh nghiep 419

10. Qu9 khac thuOc vOn chi) s& him 420

11. Lcti nhuan sau thue chva phan phOi 421

- LNST chin phan phOi lOy ka den cuOi ky tnydtc 421A

- LNST chva phan phOi k9 nay 421B

12. NguOn von du by XDCB 422

II. NguOn kinh phi va guy khac 430

1. Ngu6n kinh phi 431

2. NguOn KP da hinh thenh TSCEI 432

TONG CONG NGUON VON (440 = 300 + 400) 440 28 547 156 431 24 135 717 676

Hoang Thi ThErang lioang Thi Thuong ran Doo

TAP DOAN GONG NGHIBP 'CHAN - KHOANG SAN VIST NAM MAU SO B 02a - DN

Cling ty Hoa thin Hang hai - TKV may 2010312006 ctia BQ twang fflt)

BAO CAO KgT QUA HOAT DONG KINH DOANH GleA NIEN DO

Nam 2016

( Sau kiettn toan ) Dan vi tinh: dons

CHI TIM

Ma Thuyel Lily ketir au niim an cuoi qui

so minh Tit 01/01/2016 den 31/12/2016

Tit 01/01/2015 d6n 31/12/2015

1 2 3 6 7

1. Doanh thu ban hang va cung cap dich vy 01 VI.25 44 322 165 836 81 343 894 065

2. Cac khoan giam Mr doanh thu 02

3. Doanh thu Milan ye ban hang VA cung cap dich via (10 = 01-02) 10 44 322 165 836 81 343 894 065

4. Gia vdn hang ban 11 VI.28 32 608 613 751 67 510 227 059

5. Loi nhugn Op ye bin hang va cung cap dich vu (20 = 10-11)

20 11 713 552 085 13 833 667 006

6. Doanh thu hoar &Nig tai chinh 21 V1.29 15 283 068 50 722 392

7. Chi phi tai chinh 22 V1.30 96 699 819 91 081 696

-Trong do: Chi phi la7 voy 23 96 699 819 91 081 696

8. Chi phi ban hang 24 279 670 716 516 687 280

9. Chi phi quail 19 doanh nghi6p 25 9 971 628 340 11 305 829 928

10. Lai nhuan thugn tir hot dOng kinh doanh 30= 20-421-221424+25)

30 1 380 836 278 1 970 790 494

11. Thu nhap kinic 31 254 344 414 138 540 990

12. Chi phi khat 32 218 971 182

13. Ltd nhugn kit& ( 40 = 31 - 32 ) 40 254 344 414 - 80 430 192

14. Tng loi nhugn kd toan truoc thu6 (50 =30+40)

50 1 635 180 692 1 890 360 302

15. Chi phi thug TNDN hi4n hanh 51 VI.31 332 019 098 570 940 327

16. Chi phi thu6 TNDN hoari 141 52 VI.32

17. Lqi nhugn sau thud TNDN 60 1 303 161 594 1 319 419 975

18. Lai ca ban tren c6 phidu 70

Hg long, nge 4h. -2017

NGLIDI L41' BIETJ Kt TOAN TRUONG

C6NIRfcM oy T.N.

HOA Tict G liAl

s-

HocingThiTintemg Hoeing Thi Thuang G T

Hoang Thi Thmang An Duo

Kt ToAN TRud' NG C6NG TY

T.N.H.H.1,T. NOATIEIJHANq Al

TKV

Mang 6 mini 2017

D6C

TAP DOAN CN THAN - KHOANG SAN VIETNAM Gong ty hoa tieu hang hal - TKV

Mciu s& B 03 - DN (Ban hanh then QE) so 15/2006/QD-BTC

Ngay 20/03/2006 dm 136 timing BTC)

SAO CAO LUU CHUYEN TIEN TE (Theo phoong phap gian tie-p)

Nam 2016 (Sau kie'm toan)

TT Chi h Thuyen , Ma sib

el Nam 2016 Nam 2015

I WU CHUYEN TIEN Te Tif HOAT BONG KU 1 Lig nhuOn trztdc thui 01 1 635 180 692 1 890 360 301 2 Di& chinh cho cat khodn -Khan hao TSCD 02 1 370 024 000 1 473 049 049 -Cac khoin clkt phong 03

-Lai, 16 chenh 1ech t1 gia h6i cloth chua thac hien 04 -IA, 16 tit hoat dOng dau tu 05 ( 203 125 159) ( 50 722 392)

-Chi phi lai vay 06 96 699 819 91 081 696 3 Lai nhuan tit hoot clang KU tritdc thay ai von tau tag 08 2 898 779 352 3 403 768 654

-Tang giam cac khoin phai thu 09 (2166 792 239) 7 522 565 983 - Tang giam hang t6n kho 10 116 923 299 146 576 977 - Tang giam cac khoan phai ma (khong Ice la"i vay phai tra, thulTNDN phai n6p) 11 3 526 538 040 (2 441 431 953) - Tang giam chi phi sr* mak 12 ( 874 636 431) 485 660 690 -Tien lai vay da tra 13 ( 96 699 819) ( 91 081 696) -ThuETNDN da niap 14 (299 626 177) (656 921 270) -Tien thu kit tit hoat dOng Icinh doanh 15 -lien chi khac cho hoc Ong Icinh doanh 16 (950 653 800) (1 217 680 500) Lao chuyin an thudn tit hoot clang kinh doanh 20 2 153 832 225 7 151 456 885

II LUU CHUYEN TIEN TILY HOST BONG DAU TIT 1 Tien chi a mua sam, fly dkmg TSCD va cdc TS dai han kb 21 (3090 170 818) (3 090 405 000) 2 Tien thu ta thanh 11, nhirong ban TSCD va cac TS dai hank 22 187 842 091 3 Tien chi cho vay, mua cac c6ng ea no coa don vi khzic 23 4 Tien thu h6i cho vay, ban lai cac c6ng ca raj caa don vi kW. 24 5 Tien chi dau tic gap v6n \Pao don vi khac 25 6 lien thu h6i au tit Op v6n vao don vi khk 26 7 Tien thu lai cho vay, c6 nic va loi nhuan &roc chia 27 15 283 068 50 722 392

Lint chuyin din thudn tit hoot clang au tit 30 (2 887 045 659) (3 039 682 608) III LUIJ CHUYEN TIEN TtilIOAT BONG TAI CHINII I Tien thu tit Oat hanh c6 phiEu, nhan v6n g6p caa chil so ha 31

2 Tien chi tra v6n Op cho cac chit sa hitt], mua lai c6 phi& caa doanh nghiep dã phat hanh

32

3 Tien vay ngan han, dai flan nhan ducc 33 22 492 294 847 15 042 621 570 4 Tien chi tra rig g6c vay 34 (21 992 294 847) (18 494 621 570) 5 Tien chi tra nq thud tai chinh 35 6 C6 ttitc, 'pi nhuan da tra cho chil sec him 36

Lou chuyin din thudn tit hoot crag MC chinh 40 500 000 000 (3 452 000 000) Ltru chuyin den thuan trong ky (50=20+30+40) 50 - 233 213 434 659 774 277 Tien va tucmg throng ti6n dint kY 60 1 009 816 822 350 042 545 Anh huang dm thay d6i ti gia h6i doai quy dbi ngoai te 61 Tien WI Wong dining den euoi ky (70=50+60+61) 70 776 603 388 1 009 816 822

Dcm vi tinh:D

NGUDI 14P BIEL

Hoang Thi Thuting

Dcrn vi: CONG TY HOA TIEU Mau s6 B09 — DN HANG HAI - TKV

Dia chi: Ph6ng Ke Toan - Tai Chinh (Ban hanh theo 77' se, 200/2014/7T — BTC Ngay 22/12/2014 cáaB Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH Mm 2016

I. Dc diem hot demg mia doanh nghiep

1. Hinh thire so him von: SO( him cac cE thing, duce thanh lap theo thoa thuan thanh lap C8ng ty ngay 04/04/2006. Cong ty duce thanh lap theo thoa thuan, giay chimg than 'Tang k kinh doanh se) 22.03.000586 ngay 11/04/2006. Duce chuyen thanh C8ng ty TNIIH ITV Hoa tieu hang hai - TKV 100% vein

Tap doan tai 9D 411/QD-HDQT ngdy 21/02/2008 caa Top doan CN Than - KS Viet Nam. Giay ehting nhan clang k kinh doanh sa 2204000163 ngay 5/3/2008.

Chuyen ten thanh Cong ty TNHH 1TV Hoa lieu hang hai - Vinacomin tai QD 1951/QD-HDTV ngay 19/08/2010 • - Chuyen ten thanh c8ng ty TNHE1 1TV Hoa tieu hang hai - TKV tai QD 2473/QD-HDTV ngay 19/11/2014.

Giay chimg nhan clang kY doanh nghiep, ma sE 5700587583, &rig ky thay d6i 'An 2: ngay 16/09/2010, thay dEi lan 3 vao ngay: 15/08/2010, thay dOi IL 4 vao ngay: 27/11/2014, thay dOi lan 5: ngay 21 thang 4 nam 2015

Linh we kinh doanh: Kinh doanh dich vu. Nganh nghe kinh doanh:

Hot Ong dich vu ho try true tip cho van tai duEng thuy. Chi tit: Hoat Ong hoa tieu, lai dat, dua tau cap ben.

Hoat (tong dich vu h6 try khac lien quan den vlari Giao due nghe nghiep Van tai hang hod bang &Eng thuY nOi dia Kim Ira va phan tich lc thuat Ve sinh nha cfra va the cong trinh khac Van tai hang hod yen bien va vin throng Van tâi hanh khach yen hien va vin throng Van tai hanh khach duEng thuY nOi dia

II. Nien d k toan, don vj tin 4' sir citing trong ketoán

- Nien d'O toan: Bat dau ffr ngay 01/011(61 thee vao ngay 31/12.

- Don vi tien te sir dung trong ke than: DEng Via Nam.

III. Chitin !we va Ch e tIOk toan ap thing

CM do k toan ap clang: Theo qui dinh eh e do ke toan dm BO Tai Chinh va TKV ban hanh

Tuyen 136 ve vie than thit Chan nitre M toan vã Che do ke toan: Cong ty ãp dung the chuan mgc ke toan Viet Nam va cac van ban hugng dan Chuan nine Ice man Vi'et Nam. Bao cao tai chinh dugc lap va trinh bay plui hop voi vac quy dinh cda Chuan num ke toan Viet Nam, Che do ke toan doanh nghiep ban hanh theo Th6ng tu s6 200/2014/TT-BTC ngay 22/2/2014 ctia BO Tai chinh hu6ng datn che do ke toast doanh nghiep \fa the van ban huang S khac c6 lien quan. Hinh thgc k teat ap dung: Nhat ky chi:mg tic.

IV. Cac chinh sach Ice toan Ai) dung •

Nguyen the xac dinh cac khoan Wen: Tien mat, tin gin ngan hang, tin dang chuyen bao gem:

Nguyen ,tac xac dinh the khoan ttrong throng tin nhu trai phieu, tin phieu la the khoan dau fix ngan han khong qua 3 thangya c6 kha nang chuyen TIM thanh tien de clang va khOng c6 nhieu rgi to trong chuyen dôi thanh lien fir ngay mua khoan dau tic den ky bao cao.

Cac loai gia hei dodi ap dung trong ke than: Cac nghiep va phat sinh bang deng tin khac ngoai (fang tin Viet Nam (VND) duce chuyen doi thanh dong Viet Nam theo tY gia thge te tai thin diem phat sinh nghiep vg. Cac khoan chenh lech ty gia da thgc hien phat sinh trong nam dugc ghi nhan vao chi phi hose doanh thu hot dOng tai chinh trong nam tài chinh. Phucmg phap chuyen del cac thing tin Ichae,ra (tang, tin sir dung tong, ket toan: Nguyen lac va plurcmg phap chuyen dOi cat dong tien khac ra Deng Viet Nam; Ca.c.nghiep vu,phat sinh khong phai là Deng Vi'et Nam (ngoai te) dugc chuyen dôi thanh Deng Viet Nam theo ty gia thgc te tai died diem phat sinh. s6 du the tai san bang tin, tucmg throng tin va ding ng cep g6c ngoai te khong phai la Dela my vao ngdy ket thitc nam tai tai chinh dugc quy dei sang dong Viet Nam theo t5 gia mua vao elm cac ngan hang c6 tai khoan giao dich tai ngay ket thtle nam tai chinh Cac khoan chenh lech tY gia ph& sinh firng Mn do khach hang tra va ban ngoai te dugc hach toan tang hoc giam phi hoa tieu thu he ngan sach nha nude.

3. Nguyen the ghi nhan hang ten kho. Nguyen the ghi nhan hang ton kho: Hang ten kho dugcrtinh theo gia gee, gia gee hang ton kho bao gem chi phi mua, chi phi che bien va cac chi phi khac lien quan five tiep khac phat sinh de c6 dtrgc hang ton kho a dia diem va trang thai hien tai. Gia gee dm hang ton kho mua ngoai bao gom gia mua, the loai thue kitting dirge hoan lai, chi phi van chuyen, hoc xep, bao quan trong qua trinh mua hang va cac chi phi Ichat 66 lien quan trgc tiep den viec mua hang ton kho.

Phucmg phap tinh gia tri hang Mn kho: hang tan kho cuai xac dinh theo phucmg phap: Nhap tnrot xuat tnrec. Phucmg phap hach toan hang Mn kho: Ke khai thuang xuyen Lap dv pheng giany gia hang Mn kho: Dkr phong giam gia hang Mn kho duge lap Vac) thei diem cuoi nam la s6 chenh lech gicra gia goe dm hang Mn kho Ion han gia tri thuan ca the thvc hien dugc eüa chimg.

4. Nguyen the ghi !than va khdu hao TSCD va bat Ong san Mu tin - Nguyen the ghi nhan TSCD hitu hinh, TSCD vo hinh: TSCD hau hinh, vo

hinh duce trinh bay theo nguyenitac hoe gia hj dugc danh gia lai theo QD ctia Chinh phil va khau hao luyké

Nguyen gia dugc xac dinh bang gia mua hoe gia tri quyOt toan c6ng trinh, the loai thue ( Khong bao gam thue ducre hoan lai) va cac chi phi khac lien quan den vie din tai san vao trang thai lap dat chay thir. Phucmg phap,khau hao TSCD him hinh, TSCD vo hinh: phucmg phap khau hao clueing thang

Tir ngay10/06/2013, Cong ty ap dung cha do pan IY, sir dung va trich KHTSCD theo thong tu so 45/2013/TT-BTC ngay 25/04/2013 thay cho Thong tu 203/2009/TT-BTC de ghi nhan va trich ICHTSCD

Phai clang kY phucmg phap Ichau hao vei eve thua dia phucmg Thai gian khau hao eüa mOt tai san hang nam thay dai: Nu khang 16

dirge tang trich khau hao gap 2 lan so .vei thong tu 45/2013/TT-BTV ngay 25/4/2013 va Thong tu 203/2009/TT-BTC ngay 20/10/09-BTC (Doi yeti thiat bi)

Nguyen the ghi titian va khau hao bat Ong san Mu tu: Nguyen the ghi nhan bat Ong sari Mu tu: Phucmg phap khau hao bat dOng san Mu tu Nguyen the ghi nhan the khoan Mu tu tai chinh: Cac khoan du tu vao Cong ty con, ding ty lien kEt, g6p van vao ca se, kinh doanh clang san xuat Cac khoan Mu tu chimg khoan ngan han; Cac khoan Mu tu cluing khoan dai han; Phuang phap lap dur phOng giam gia cth tu chimg khoan nsan han, dài hart: Dv phong giam gia dau tir lap vao thin diem cuoi nam, la so chenh lech gitra gia g6c eita the khoan dau tu dirge hAoan tren s8 ke toan Ion han giã tri thuemg eUa chung tai thai diem lap dir phOng. Nguyen the ghi nhan va van hoa the khoan chi phi di vay. Nguyen the van h6a cac khoan chi phi di vay 13' 1% van hoa chi phi di vay dirge sir dung dE xac dinh chi phi di vay dirge von h6a trong ky. Nguyen the ghi nhan va van hoa the khoan chi phi khac Chi phi tra truck Chi phi khac

Phucmg phap phan bO chi phi tra tnrec: Cae loai chi phi tra truck nen lien quan den nam tai chinh hi8n tai thi dirge nhan vao chi phi SXKD trong nam do. Vi8c tinh va phan bo chi phi tra intik dai han vao chi phi SXKD trong kST hach toan can cir vao tinh chat, mire dO timg loai chi phi de ch9n phucmg phap vã tieu thirc phan bo hop i. Nguyen the ghi nhan chi phi phai tra

Cac khoan chi phi thtrc te chua phat sinh nhimg dirge trich tru6c,vdo chi phi san xuat kinh doanh trong IcSr de dam hao chi phi phat sinh thtre te kh8ng gay dOt bien cho chi phi SXKD tren co sa dam bao nguyen tac phü hop girth doanh thu va chi phi. Khi cac chi phi do phat sixth neu co ch8nh Itch voi so da trich, ke toan tien hanh ghi bo sung hoc ghi giam chi phi Prong 1mg voi phan chenh itch.

Nguyen the va phucmg phap ghi than the lchoan dtr phi:mg phai tra. Nguyen tic ghi nh'an vOn ser him Nguyen the ghi nhan vim du Pr tha chti ser hitu, thang du von cia phan, von khac dm chit so hat. Nguyen the ghi nhan ch'enh itch danh gia lai tai san Nguyen the ghi nhan chenh itch gia. Nguyen the ghi nhan lgi nhuan chua phan ph6i. Nguyen the ghi nhan doanh thu Doanh thu ban hang; doanh thu cung cdp dich Dirge ghi nhan khi dich vit da,thut hi8n cho khach hang, da phat hanh hod don va dirge khach hang chap nhan.

Doanh thu hoat dOng tai chinh bao gom: !Ai tien giri dirge ghi nhan tren co se th8ng bao ciia Ngan hang ve khoan lien gam do va lai chenh itch ngoal t. Doanh thu hgp dOng xay dimg.

Nguyen the va phucmg phap ghi nhan chi phi tai chinh Chi phi tai chinh bao g6m: chi phi lai vay, 16 chenh itch t5r gia. Nguyen the va phucmg phap ghi nhan chi phi thu 8 TNDN hien hanh, chi phi

thu8 TNDN hoan lai V. a - Bing &id chieu hien ding elm van chii se( him Thong tin ha sung cho cic khoin nine trinh biy trong Bing can dai k toin

01. Tian Cuoi narn Dau nam -Tin mat 175.557.576 431.782.720 - Tian gai ngan hang 601.045.812 578.034.102 Tian VND NH SUB 9232 50370.147 139.192.514 Tian VND NH Ngoai Thircmg 8.422.375 66.133.784 Tian VND NH PGB 2.405.569 2.496.669 Tian VND NH SHB 5378 530.167.043 359.500.629 Ngoai ta SUB 1.220.445 1.956.529 Ngoai ta VCB 5.046.336 5.340.080 Ngoai ta PGB 3.413.897 3.413.897 Cijng 776.603.388 1.009.816.822

03. Phil thu khach hang Cued nam Dau nam Phai thu rim khach hang 7.734.650.021 5.565.396.072

CTy TNHH TM-VT Hai Phong 12.578.828 C8ng ty TNHH than Thuan An 12.000.000 Cong ty TNHH van tai Viet Thuan 10.000.000 Cong ty CP TM VTB Dirc Phat 6.000.000 Cty TNHH Ducmg Giang 8.000.000 Cc Hang hal Viet Nam 7.678.377.512 5.293.575.956 Cting ty CA phan crr khi hang hal mien Bk 6.022.555 Cty kho van va Cang Cam Pha - VINACOMIN

28.249.954 141.806.610

C.Ty CP Van tai Thuy - Vinacomin 101.612.919 Cty TNHH I thanh vial moi truemg - TKV 1.821.759

Phai thu ctia khach hang la ck ben lien quan

04.Phai thu Ichac Nam nay Dau nam Gia tri Dv phOng Gia tri Dv phong

a) Ngan han 2.101.065.626 1.323.169.943 - Phai thu Ichic 2.101.065.626 1.323.169.943 + tai khoan 138 2.101.065.626 1.320.362.816 + tai khoan 338 2.807.127 b)Dai hart COng 2.101.065.626 1.323.169.943

07. Hang ton kho Nam nay Dan nam

(ha goc Dv ph6ng (ha goc Dv phong

- Hang mua dang di dueing

- Nguyen lieu, vat lieu 178.428.562 308.701.861

- COng cu, ching cu 13.350.000

ging gia tri gOc hang dm kho

191.778.562 308.701.861

09. TAng giAm tai sari c6 dinh hat hinh.

Khan mac Nha cira, vat 'nen truc

, May moc thiet bi

Phuung tin a .,

i x van ta truyen

an

Thiet bi titian IY

TSCD khic

x . Tong cnng

Nguyen gia TSCD him hinh se; tiff du dam 9.919.760.559 376.310.000 17.607.455.853 234.061.618 28.137.588.030 - Mua trong nam 3.090.170.818 3.090.170.818 - Dau tu XDCB hoan thanh - Tang khat

- ChuyCn sang bat (long sari dau tu - Thanh 19, nhurmg ban

2.112.130.725 2.112.130.725

- Clam khac sti du cu.& dam 9.919.760.559 376.310.000 18.585.495.946 234.061.618 29.115.628.123 Gia tri hao mOn 1n1 k e So du du nam 2.612.088.929 376.310.000 11.978.152.733 234.061.618 15.200.613.280 - IQ& hao trong narn

570.336.000 770.888.000 1.341.224.000

- Tang khac - ChuyOn sang bat dOng san dau tic - That'll 19, nhuqng ban

2.112.130.725 2.112.130.725

- Giam khac SO dtr cu.& nam 3.182.424.929 376310.000 10.636.910.008 234.061.618 14.429.706.555 Gia tri con lai dm TSCD him hinh - Tai ngay dau nam

7.307.671.630 5.629.303.120 12.936.974.750

A. - Ti ngly cum nam

6.737.335.630 7.948.585.938 14.685.921.568

Cid tri cOn lai cu6i nam cUa TSCD him hinh cid dung the chap, cam c6 cac khoan vay: * Nguyen gia TSCD cu6i nam da khau hao het nhtmg van can sir dung:

Nguyen gia TSCD cu8i dam chit thanh ly: Cac cam kat Ire vi'ec mua, ban TSCD him hinh co gia tr1 lem chin thuc hien: Cac thay d6i khac ye TSCD him hinh:

10. TAng giám tai san co d nh vO hinh.

Khan myc Quyen sir dyng dAt

Ban quyen

bang sang che

Nhan hi§u

hang hoa

Phan mm may vi tinh

TSCB va hinh khac TOng Ong

Nguyen gia TSCD vo hinh SO thr dAu nam 2.190.000.000 2.190.000.000 - Mua trong ndm - Tao ra tn. nOi 1)0 doanh nghiOp - Tang do hqp nth kinh doanh -Tang khac - Thanh 19, nhaqng ban - Giam khac SA dir cued nam 2.190.000.000 2.190.000.000 Gia tri hao men luy ka SO du dAu narn 149.782.500 149.782.500 - Khau hao trong nam 28.800.000 28.800.000 - Tang khac - Thanh 19, nhuqng ban - Giam khac

Sd dir cutii num 178.582.500 178.582.500 Gia In con lai dm TSCD vo hinh - Ti ngay dau nam 2.040.217.500 2.040.217.500 - Ti ngly cuti nam 2.011.417.500 2.011.417.500

- Thu et minh sã lieu va giãi trinh khdc. 13. Chi phi tra tnrdc Cu8i nam Dau nam

Ngan hart Dai han 937.630.001 62.993.570

- C8ng cii, dung ca dung cho nhie'u nam - Chi phi SCL TSCD phai phan b8 nhiau nam 866.201.430 62.993.570 - Cac khoan khac ten 1 nam 71.428.571

14. Tai sari khac CuOi nam Dau nam

a) Ngin hnn 108.089.765 531.462.158 Chi phi Ira Viz& ngan hart Thu te GTGT dirge khau trir 108.089.765 531.462.158

15. Vay va ng thue tai chinh

Gid tri CuOi nam

s6 co kite. nang tra ng CuOi

nam

Tang Trong narn

Giam Trong nam

Gia tri Dau nam

SO c6 kha ., . nang Ira ng Dau Tian

Vay ngan han 500.000.000 22.492.294.847 21.992.294.847 Ngin hang SHB 500.000.000 22.492.294.847 21.992.294.847

Vay dai han ging 500.000.000 22.492.294.847 21.992.294.847

16. pith tra nguM ban Gia tri cuoi nam Só co kha nang tra nq mei nam

Gid tri dau nam

Sc c6 kha nang trd fly Mu Liam

a) Cac khoan phai tra ngtnii ban

700.127.085 700.127.085 404.909.960 404.909.960

Cita hang xang dau se 52 Cao Thing

27.376.700 27.376.700 35.328.500 35.328.500

Trung tam kinh doanh VNPT - Quang Ninh

4.211.942 4.211.942

Cty TNH11 hang Kie'm toan AASC

15.232.000 15.232.000

DN Tu nhan may Dung Hien Cty TNHH in va giay Ha Long

58.300.000 58.300.000

ara hang xang dau so 4 - ara Ong

276.083.985 276.083.985 221.362.047 221.362.047

CN CTy CP Ttr vAn Thiet Ice Mu tu xay dmig Truing Sinh tai QN

47.346.000 47.346.000

De) Thi Thanh 35.000.000 35.000.000 HT - CONG TY CO PHAN NAM VIBT

187.457 187.457

Vu Thi Thu Hang 53.000.000 53.000.000 Cong ty TNHH Dich vy hang hai flu Vang

235.316.400 235.316.400

Cling ty TNHH thuang mai tong hop Minh Anh

73.350.000 73.350.000

Cong ty TNHH TM - VT Hai Pining

22.942.014 22,942.014

17. Thu e va the khoan phai nOp nha ntrae

Dail Mtn So phai nap trong nam

S6 da thyc nap trong nam

Cuai nam

a) Phil Op 3.747.651.932 34.039.409.106 32.227.314.094 5.559.746.944 - Thud gia tri gia tang 1.815.807.825 1.815.807.825 - Thu S tiou thu dac biet - Thus xuat, nhlap khau - Thu e thu nhap doanh nghiSp

83.681.827 332.019.098 299.626.177 116.074.748

- Thue thu nhap ca nhan 88.393.506 570.618.944 650.812.578 8.199.872 - Thud tai nguyen - Thus nha dat vã lien thue dal

1.585.700 1.585.700

- Cac 14 thu 6 khac 3.000.000 3.000.000 - Cac khoan phai n'Op khac 3.575.576.599 31.316.377.539 29.456.481.814 5.435.472.324

19. Phai tra khac Cuoi ram Du ram a) NgAn han 193.289.478 .89.674.107 - Tai san thira cha giai guy& - Kinh phi clang doan 30.986.678 29.936.214 - Bao him xa hOi 1.472.380 - Bao him y te 3.982.558 - Bao him that nghik 2.563.569 - Cac khoan phai tra, phai nap khac 154.284.293 59.737.893

25. Van chit so hau. a - Bang dal chiau bian tang ctia von chit so( hint

VOn dAu tu mia chfi so'

him

HP

=a "

©)4

••• o).

; r

Von 'chic cim chit sit

him

Quy dAu fir phat trien

Chenh Itch

danh gia lai thi sari

Chenh Itch ty gill heti doll

Lui nh uAn sau thud

chua phan Old

COng

So du dau nam Utz&

15.791.532.226 15.791.532.226

- Tang von trong nam truck

395.825.992 395.825.992

- Lai tong nam tnroc

1.319.419.97 5

1.319.419.975

- Tang khac 395.825.992 63.418.420 459.244.412 - Giam v"On trong nam truac - LES trong nam fru& - Giam khac 395.825.992 63.418.420 1.319.419.97

5 1.778.664.387

SO du cuoi ram truec S6 dtr au nam nay

16.187.358.218 16.187.358.218

- Tang von trong nam nay

390.948.478 390.948.478

- Lai trong Mm nay

1.303.161.59 4

1.303.161.594

- Tang khac 390.948.478 390.948.478 - Giam v6n trong nam nay - LO trong Mm nay - Giam khac 390.948.478 1.303.161.59

4 1.694.110.072

So' dtr cuOi nAm nay

16.578.306.696 16.578.306.696

2 — Cac khoan giam trir doanh thu (MA so 02) Ck khoan giarn tit doanh thu (MA s6 02)

Nam nay Nam tnrk

Hang ban hi tra lai

c - Cac giao dich v76 On voi the chir sa him phan phoi c6 tire, lgi nhuan

Cu6i nam Dau nam

- Von dau ttr cna cha sac him + \Ten gop du am 16.187.358.218 15.791.532.226 + Von Op tang trong Min 390.948.478 395.825.992 + Von g6p giam trong nam + Von g6p cutd nAm 16.578.306.696 16.187.358.218 - Co tire, lgi nhuan a chia

30. ac thong tin khfic do doanh nghiep tir thuyet minh, giai trinh VII. ThOng tin bit, sung cho the khan Inge trinh trong Bao cao ket qua hat Ong kinh doanh

•

1 - Tong doanh thu ban hang va cung cap dich vv (MA so 01)

Nam nay /

Nam trtrok

a) Doanh thu 44 322 165 836 81 343 894 065

+ Doanh thu tau 07 11 248 103 987 + Doanh thu Hoa tiou 34 769 556 867 33 885 243 423 + Doanh thu DV van tai 8 965 439 300 35 456 001 235 + Doanh thu dich vu dai ly 581 818 149 754 545 420 + Doanh thu khaz 5 351 520

3 — Gia von hang ban (MA s6 11) Nam nay Nam truck - Gia von cfra hang hod cid ban 8 776 501 300 33 475 390 166 - Gia On dm thanh pham da ban - Gia von cna dich vu dA cung cAp 23 832 112 451 34 034 836 893

COng 32 608 613 751 67 510 227 059

4— Doanh thu hog dOng tai chinh (ma s6 21) Nam nay Nam truk - Lai tin gai, tin cho vay 15 283 068 50 392 722 - Doanh thu hoat dOng tai chinh khk COng 15 283 068 50 722 392

5 — Chi phi tai chinh Nam nay Nam truk - Lai tin vay , + Lai vay ngAn han 96 699 819 91 081 696

+ Lai vay dai han - Chi phi tai chinh khac Cling 96 699 819 91 081 696

El

6 — Thu nhap khk Nam nay Nam truarc Thu nhap khic 278 911 414 138 540 990 - Thu nhap M. thanhlyi, nhugng ban TSCD 212 409 091 114 844 638 - Thu dugc tin do phat khach hang vi phalli HD 23 696 352 - Thu nhap khac 66 502 323

7 — Chi phi khac Nam nay Nam tnroc Chi phi khic 24 567 000 218 971 182 - Chi thanh 1, nhugng ban Tsar.) 24 567 000 - Phat do vi pham HDKT -13i phat thue, truy nop thue - Cac khoan chi phi khac 218 971 182

8 — Chi phi ban hang va chi phi QLDN Nam nay Nam floc Cfic khoan chi phi plan IST doanh nghiep phat sinh

trong kjr 9.971.628.340 11 305 829 928

Nguyen vat lieu Deng luc 89 176 570 85 485 479 Nhan cling 5 912 797 238 6 661 605 600 KhAu hao TSCD 147 456 000 147 456 000 Chi phi vat lieu quan 15, 152 654 953 358 935 817 Chi phi do (Hang van phong 76 059 816 Thue va le phi 16 114 780 Chi phi Mch vu mua ngoai 312 203 000 507 966 605 Chi phi bang tin khac 3 265 165 983 3 544 380 427

Cie khofin chi phi ban hang phat sinh trong Ivy 279 670 716 516 687 280 Chi phi Mch vu mua ngoai 170 835 273 266 510 523 Chi phi khk bang tin 108 835 443 236 061 757 Chi phi vat lieu 14 115 000

9 — Chi phi san xuat, kinh doanh theo 3/6u tó Nam nay Nam truck - Chi phi nguyen lieu, vat lieu 5 241 829 276 10 491 675 858 - Chi phi nhan cong 19 935 862 356 20 585 602 234 - Chi phi lchau hao tai san co dinh 1 370 024 000 1 473 049 049 - Chi phi Mch v9 mua ngoai 919 688 738 2 046 014 186 - Chi phi khac bang tin 6 737 273 956 11 571 065 652 Cling 34 204 678 326 46 167 406 979

10— Chi phi thu e TNDN hien hanh N'a'm nay N'a'm tarot - CM phi thu e thu nhap doanh nghiep tinh tren thu nhap chiu thue nam hien hanh

332 019 098 570 940 327

- Dieu chinh chi phi thu'e thu nhap doanh nghiep ctia cac nam tnretc vao chiyhi thue thu nhap hien hanh nam nay - 'Ding chi phi thue thu MI0 doanh nghiep hien hanh 332 019 098 570 940 327

41-0- was elf - wears

ONG TY T.N.H.H. T.

HOATIEll NI HAI TKV

e••

VIII. Thong tin be sung cho cac khan Inv triuh bay trong Bao cao btu chuyen tin

tê

Cac giao dich khong bang den anh &tong den bao cao km chuyen tin t va cac khoan tien do doanh nghiep näm gill nhtmg khong dugc sir citing

Nam nay Nam fru& - Mua tai san bang cacti !than cac khoan ng lien quan tryc tiep hoc thong qua nghiep vg cho thue tai chinh; - Mua doanh nghiep thong qua pith hanh c6 phieu; - Chuyen ng thanh von chit sa him; - Cac giao dich phi tin t6 khac

IX- Nhirng thong tin khfic 1 — Thong tin ye cac ben lien quan 2— Nhtmg thong tin Ichac (3).

LO, Ngery 10 thong 06 it 2017.

Ngtroilki bleu id tan tnerng Clam dec h9 Mn)

(KA h9 Mn) en, dong &in)

4 -a,n get")