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CONG TY co pHANDAY cAP llI¥N VI"tT NAM
CONG HoA xX HQI cHiJNGHiA VI~T NAMDQcI~p - Tl! do - Hanh phuc
- \Tp.HCMngay 18 thang _~onam 2017
CONG BO THONG TIN TREN CONG THONG TIN D~N TU CUA UY BANcmJNG KHoAN NHA Nl10C vA SGDCK TPHCM
(co thd su dung ad cong b6 thong tin d6ng thai din UBCKNN va SGDCK)
Kinh gfri: - Uy ban Chimg khoan Nhil mroc- So' Giao djch Clnrng khoan TP HCM
Cong ty: cb ph§n Day cap di~n Vi~t NamMa:chirng khoan: CAVDia chi tru sa chinh: 70-72 Nam Ky Khai Nghia, Phuong Nguysn Thai Binh, Q.l, TPHCMDi~n thoai: 38299443Fax: 38299437Ngiroi thuc hien cong b6 thong tin: Le Quang DinhDiachi: 70-72 Nam Ky Khai Ngrua, Phuong Nguyen Thai Binh, Ql, TPHCMDien thoai (di dQng, co quan, nha rieng): 38299443 ,,-Fax: 38299437LOSlithong. tin cong b6 D 24 gio D72 gio D bftt thuong Dtheo yeu cau X dinh Icy
NQi dung thong tin cong b6 (*):- Cong ty CP Day cap dien VN cong b6 thong tin v~ Bao cao tai chinh Quy 3 -2017
bao g6m : Bao cao tai chinh hop nhftt va cong ty me
- Thong tin nay da: duoc cong b6 tren trang thong tin di~n ill cua cong ty vao ngay18/AO/2017 tSlidUOngd~n: www.cadivi-vn.conllvrilbao-cao-tai-chinh.html
Chung toi xin cam k~t cae thong tin cong b6 tren day Ia dung S\f th~t va hoan toan chiu trachnhi~m tru6c phap lu~t v~ nQi dung cac thong tin da:cong b6.
Tai li~udinh kern:
CONG TY CO pHANDAY cAP DlEJNVltT NAM(CADIVI)Dja chi: 70-72 Nam KyKMi Nghia - Qu~n 1- TP.HCMDi~n thotli: Tel: 38.299.443 - 38.292971; Fax: 38.299437E-mail: [email protected]; Website: www.cadivi.vn
CADIVI
CONG TV co PHAN DAv cAp £lIEN VIET NAM. .vA CONG TV CON
---©---
BAo cAo TAl CHiNH HOP NHAT•
QUY 3 NAM 2017(ChLl'asotn xet)
Kinh giPi:
CONG TY CO PHAN DAY CAP DI~N VI~T NAM vA CONG TY CON BaD CaDlai chrnh hQ'p nhat70-72 Nam Ky Khbi NghTa, 0.1, TP.HCM Cho nam tai chrnh ke't thUc ngay 30/09/2017
BANG CAN DOl KE ToAN HOP NHATT?i ngay 30 thang 09 nam 2017
Dan vi ttnti: VNDChI ti~u Mii s6 Thuylrt
minhso' cu6i nam
(1) (2) (3) (4) (5)A. TAl SAN NGAN H~N 100
41.982.767.651.820 1.522.540.465.126
I. Tien va cac khoan IItang Dliong tien 11049.726.898.28378.426.898.283 112.369.980.938
1. Tien 111 95.369.980.9382. Cae khoan tlldng dlldng tien 112 28.700.000.000 17.000.000.000II. Dau ur tai chtnn ngan nan 120 130.400.000.000 30.047.794.2671. Elautll nam gii1 Mn nqay dao nan 123 12.1 130.400.000.000 , 30.047.794.267III. Cae khoan phai thu ngan han 130 867.765.654.217 650.182.676.9941. Phai thu ngan han eua khach hang 131 5 856.171.564.001 640.651.472.2422. Tra twae cho ngllai ban ngan han 132 6 45.914.716.701 30.532.014.6783. Phai thu ngan han knac 136 7.1 4.358.506.469 6.307.928.3044. D\f phOng phai'thu ngan h;;tn kh6 ooi 137 5 (38,.7,90.265.490) (27.308.738.230)5. rai san thie'u eM xlt Iy 139 7.3 111.132.536IV. Hang ton kho 140 8 888.419.837.145 718.966.467.9261. Hang ton kho 141 897.564.791.943 722.044.055.1332. D\f phong giam gia hang ton kho 149 (9.144.954.798) (3.077.587.207)V. rai san ngan han khae 150 17.755.262.175 10.973.545.0011. Chi phf tra trllDe ngan han 151 13.1 6.014.958.062 3.277.427.9892. Thue GTGT d~e khau tru 152 11.740:304.113 7.696.117.012B. TAl SAN oAI H~N 200 777.441.076.710 711.140.358.100I. Cae khoan phai thu dfli han 210 o 395.000.0001. Phai thu dai h?n khae 216 7.2 395.000.000II. rai san elf dinh 220 357.621.725.020 337.977.218.376'1. rai san co dinh huu hlnh 221 9
754.588.382.485310.459.109.230 292.719.251.970
- Nguyen gia 222 701.801.446.841- Gia tri haDman my ke 223 (444.129.273.255) (409.082.194.871)
2. rai san co dinh vo hlnh 227 10 47.162.615.790 45.257.966.406- Nguyen gia 228 57.028.488.151 55.241.062.899- Gia tri haDman lOy ke 229 (9.865.872.361) (9.983.096.493)
III. rai san dO dang dai hl;ln 240 273.994.500.903 228.370.721.0351. Chi phf xay d\fng Cdban db dang 242 11 273.994.500.903 228.370..721.035IV. Dau III tai ehrnh dai hl;ln 250 12.2 5.201.545.912 5.352.882.7621. Oau tll gop von VaGdon vi khae 253 4.879.874.312 5.139.874.3122. D\f phong dau tll tai ehfnh dai h?n 254 (278.328.400) (386.991.550)3. Oau ttl nam aiu den naay daD han 255 600.000.000 600.000.000V. rai san dai hl;ln khclc 260 140.623.304.875 139.044.535.9271. Chi phf tra trLlOedai h;;tn 261 13.2 140.047.333.806 138.109.243.5202. rai san thue thu nh~p hoan i?i
TONGCONGTAlSAN (270=100+200)262 20 575.971.069 935.292.407270 2.760:208.728.530 2.233.680.823.226
CONG TY co PHAN DAY CAP ElI~N VI~T NAM vA CONG TY CON BaD CaD fiii chfnh hQ'p nhift70-72 Nam Ky Khoi NghTa, 0.1, TP,HCM Cho nam tai chinh ket thuc ngay 30/09/2017
BANG CAN DOl KE roAN HOP NHATT?i ngay 30 thang 09 nam 2017
Ddn vi ttnn: VND
Ch1 lieu Ma sd Thuyefminh
sd cudi nam So dau nam
(1) (2) (3)
c. NO PHi\! TRA 300310
1. Phai tra cho ngllai ban 311 142. Ngllai mua tra tien trine 312 153. Thue va cac khoan phal nop Nha nliOc 313 164. Phai tra cong nhan vien 3145. Chi phf phai tra ngan han 315 176. Phai tra ngan nan khac 319 187. Vay va nQ thus tar chfnh ngan han 320 21.18. D\f phong phal tra ngan han 321 19.19.Quy khen thlli'ing, phuc IQi 322II. NO' diii nan 3301. Vay va nQ thue tai chfnh dai han 338 21.22. DI/ phOng phai tra dai han 342 19.2D. NGUONVON CHU Sa HUu 400I. Von eM sO' hiIu , 410 221. Von gop cua chu so hU'u 411- Co phieu phD thong co quyen bigu quyet 411a2. Th~ng du von co phan 412
4184. L<;1inhu~n sau thue chua phan phoi 421- LNST chua phah phoi lOy ke den cuoi ky trllOc 421a- LNST chlla phan phoi ky nay 421b
(4) (5)1.446.63.0.697.244 1.485.463.844.2181.325.6.09.683.582 1.371.756.996.93.0
447.022.970.874 411.851.981.25047.951.414.099 23.797.729.49037.306.597.952 18.072.358.12945.273.644.400 48.164.443.57410.412.986.291 11.581.999.745
252.857.836.905 286.861.914.858425.395.081.828 530.867.473.79718.671. 761.441 19.211.206.74040.717.389.792 21.347.889.347
121.021 . .013.662 113.7.06.847.288102.056.096.093 96.754.591.00518.964.917.569 16.952.256.283
1.313.578 ..031.286 , 748.216.979 . .0.081.313.578 . .031.286 748.216.979 . .008
576.000.000.000 288.000.000.000576.000.000.000 288.000.000.000330.908.090.000 43.234.340.000108.113.062.534 108.113.062.534298.556.878.752 308.869.576.47454.852.588.397 84.697.771.090
243.704.290.355 224.171.805.3842.76.0.208.728.53.0 2.233.68.0.823.22644.0TONG CONG NGUON VON (44.0=30.0+4.00)
NgU'O'i Jijp bi€u
~NGUYEN CHI ElUC Dl/ONG LIEU MAl KHANH
2
CONGTY co PHAN DAY cAp DI~N VI~T N.AMvA CONGTY CDN70-72 Nam Ky Khoi NghTa,Q.1, TP.HCM
Baa can tai ehfnh hqp nhfftCho nam tAi chinh ket thUc ngay 30/09/2017
BAD CAD KET QUA HO~T DONG KINH DOANH HOP NHATQuy 3 - Nlim 2017
£Jdn vi tfnh' VND• Thuyel QuY3 Uiy ka"hllYau nam
Chi lieu Mil sONam nay Nllm Inlete Nllm nay Nllm Intocminh
1 2 3 4 5 6 71. Doanh thu ban hang va cung ca'p dlch vu 01 23.1 1.915.254.070.52S 1.506.990.581.761 5.064.469,541 38C 4.270.324.560.944
2. cac khoan giam tlil doanh thu 02 28.466.752.40E 25.882.163.611 74.518.601.97~ 73.163.091.698
3. Doanh Ihu thua~ ve ban hang va c\lng 10 1.886.785.31B.12C 1.4B1.10B.41B.15C 4.989.950.939.406 4.197.161.469.246ctfp dich vv (10=01-02)4. Gia von hang ban 11 24 1.703.558.211.462,0{ 1.323.443.774.94~ 4.476.292.015.41 3.776.146.502.243
5. Ll1i nhu~n gQPve ban hang va cung 20 183.227.106.658 157.664.643.206 513.658.923.991 421.014.967.003clfp dich Vv (20 = 10-11)6. Doanh thu hoat dong tai ehinh 21 23.2 3.082.243.326 891.584.254 9.055.151.291 3.658.651.185
7. Chi phi rili chinh 22 25 14.346.337.761 12.218.214.53E 39.385.841·98E 35.013.730.165
Trong d6: Chi phf lai vay 23 6.562.078.439 5.905.552.651 18.791.907.578 16.685.534.475
9. Chi phi ban hang 25 26 26.169.725.79E 24.278.348.53( 71.766.760.153 62.994.534.010
10. Chi phi QuanIy doanh nghi~p 26 27 28.116.471.100 31.371.896.33 98.046.952.46' 83.429.752.111
11. LQ'i nhusn lhua'n 1ftheat dQng kinh 30 117.676.815.32 90.687.768.05S 313.514.520.67E 243.235.601.902dcanh (30=20+(21-22)+24-(25+26)I12. Thu nh~p khac 31 28 1.599.086.30C 957.401.993 4.036.544.354 4.896.229.907
13. Chi phi khac 32 29 9.501.334.289 626.153.99~ 9.699.433.826 4.887.853.377
14. Lqi nhuan khac (40=31-32) 40 (7.902.247.989 331.247.994 (5.662.889.472 8.376.530
15. Tong lQ'inhusn kif loan Inrac Ihu~' 50 109.774.567.331 91.019.016.049 307.851.631.20f 243.243.978.432(50=30+40)
16. Chi phi thue TNDN hl~n hanh 51 31 24.170.519.54S 18.434.354.35E 63.033.748.163 48.043.938.312
17. Chi phf thull' TNDN hoan lal 52 (195.751.898) ,(359.161.601) 1.113.592.68E 397.802.264
18. Lqi nhu~n sau Ihua' (60=50·51-52) 60 85.799.799.68 72.943.823.294 243.704.290.35~ 194.802.237.856
19. Lai cd ban tren moi co phieu 70 1.490 2.533 4.198 5.733
20. Lai suy giam tren mOi co phieu 71 1.490 2.533 4.198 5.733-
K(I." Inta",~Tp. Ho 'olt,3rlb1lg ng )lnam 2017
Nglf~i I~p bie'u ~. . ... ~<:).. !.II' lam dO. CONGTY .
"of rA DHAN Cl
~1;( DAYACAPfJl~~
~%~---NGUYEN CHI DUe DUONGLIEU MAl KHANH 1t7 '" NG DINH
• '(P. HO
3
CONGTY CO PHAN DAY CAP D1~N VI~T NAM vA CONGTY CON BaD CaDtai chrnh hr,tp nhat70-72 Nam Ky Khai NghTa,QJ, TP.HCM Cho narn tai chfnh ket thOc ngay 30/09/2017
BAD CAD llJU CHUYEN TIEN T~ HOP NHAT(Theo phLlo'ngphcip gian HElp)
Quy 3 - Nam 2017Don vi tfnh: VND
Chi tieu Ma Thuyet Nam nay Nam tnrdeso minh
1 2 3 4 5I. uru chuye'n tien tiI ho~t dQng kinh doanh1. Lili nhu~n trlfoc thue' 01 109.774.567.338 91.019.016.049- Khau hao tai san co dinh 02 14.130.918.187 12.210.265.92.8- cac khoan dl,f phong 03 9.190.441.698 -- Lai, 10 chenh I~ch 19 gia hoi coal do danh gia I~i cac 04 33.615.527 -khoan muc tien t~ c6 goc ngo~i t~- Lai, 10 W hoat dong dau tl1 05 (402.228.064) (49.084.268)- Chi phf lai vay 06 6.562.078.439 5.905.552.6513. LQ'inhuan til' heat dQng kinh doanh truac 08 139.289.393.125 109.085.750.360
thay d5i von luu dQng- Tang, giam cac khoan phai thu 09 45.781.986.538 (143.293.846.842)- Tang, giam hang ton kho 10 67.204.414.290 78.116.129.007- Tang, giam cac khoan phai tra (khong k~ rai yay 11 38.665.965.707 (11.859.896.669)phai tra, thus thu nh~p doanh nghi~p phai nQP)- Tang, giam chi phf tra trl10c 12 4.270.807.057 (8.833.298.304)- Tien lai vay da tra 14 (8.558.291.653) (8.548.083.250)- Thus thu nh~p doanh nghi~p da nQP 15 (21.472.641.791 ) (17.442.943.730)- Tien thu khac tU ho~t dong kinh doanh 16 - 25.488.333.899- Tien chi khac eho ho~t dong kinh doanh 17 (9.531.179.468)Luuchuy~ntinn thu~n tll ho~t dong kinh doanh 20 255.650.453.805 22.712.144.471II. Luu chuy~n tien tlt ho~t dQng dau tLl1. Tien chi dB mua sam, xay dl,fngTSC£)va cae tai 21 (25.929.396.561 ) (56.585.322.452)san dai h~n khac2. Tien chi cho yay, mua cac cong c~ n(1cua 23 - (35.071.794.267)
don vi khac3. Tien thu hoi cho yay, ban I~i cac cong c~ n(1cua 24 - 10.024.000.000
dan vi khac4. Tien thu rai cho vay, co Wc va 19inhu~n dl1(1Cchia 27 - 3-85.769.291
Luu chuy~n tien thuan til' ho~t dQng dau hI 30 (25.929.396.561) . (81.247.347.428)
4
Chl ti~u Ma Thuyet Nam nay Nam tnlacso minh
1 2 3 4 5III. Ltru chuy~n tien ttt heat !lOng tal chfnh1. Tien thu W di yay 33 547.170.074.004 527.866.223.5152. Tien chi tra ng goe yay 34 (763.560.632.005) (477.775.400.818)3. Co nrc, Igi nhu~n da tra eho ehuso hl1u 36 (106.154.650) (332.961.015)uru chuy~ntii~n thu~n ttt heat !lOng tai chlnh 40 (216.496.712.651) 49.757.861.682ll1u chuy~n tie n thu~n trang kY 50 13.224.344.593 (8.777 .341.275)Tien va tl1o'ng duang tien dau kY 60 6.1 65.202.553.690 93.267.763.756Anh huongeuathay doi ty gia hoi doal quy doi 61ngo~i t~Tien va tl1o'ng [fLfo'ng tien cuoi kY (70=50+60+61) 70 6.1 78.426.898.283 84.490.422.481
Ngl1ai I~p bi~u
. NGUYEN CHI mlc OVONG LIEU MAl KHANH
5
CONG TV co PHAN DAy cAp BieN VieT NAM
70-72, Nam Ky Khoi Nghia, QueIln1, TP. H6 Chi MinhMau 56 S 09-DN
(San hanh thea IT56 200/2014m-STCngay 22/12/2014 cua So Tal Chfnh
BAN THUY~T MINH BAo cAe TAl CHINH HQ'PNHATQuy 3/2017
1. THONG TIN CONG TV
Cong ty COph~n Day Cap £>i$nVi$t Nam ("Cong ty") la mot cong ty cO ph~n duoc fnanh l<13ptheoLuat Doanh nghi$p cua Vi$t Nam theo Gi§y Chung nMn £>angky Doanh Nghi$p ("GCN8KDN") 560300381564 do So K~ hoach va £>~utU' ("SKH£>T")Thanh ph6 H6 Chf Minh cap ngay 8 thang 8narn 2097, va theo cac GCN£>KDNdiE§uchinh.
COphieu cua Cong ty duoc chap thuan niern y~t tal So Giao dlch Chung knoan Thanh ph6 H6 ChfMinh theo Quy~t dinh 56 415/Q£>-SGDHCMdo So Giao dich Chung khoan Thanh ph6 ti6 Chf Minhcap ngay 28 thang 10 narn 2014.
Hoat dong chlnh trong kY hi$n tal cua Cong ty la san xuat mua ban day cap di$n, khf cu ai$n, v<13tli$u ky thueIltdi$n, san ph~m tLl' kim 10<;1imau, thi~t b] phu tung may moe va vat tU' cac 10<;1i;kinhdoanh nha a va dau tU',xay dl,mg van phOngcho thue.
Cong ty co trl,.lsa chfnh dang ky t<;1i56 70 - 72 Nam Ky Khoi Nghia, PhU'cmgNguyen Thai Sinh,.QueIln1, Thanh ph6 H6 Chf Minh, Vi$t Nam.
CO'cau to chwc
Vao ngay 30 thang 9 nam 2017, Cong ty co hai cong ty con nhU'sau:C6ng ty TN'HHCadivi stmg Nai
Cong ty TNHH MTV' Cadivi £>6ngNai 103mot cong ty trach nhi$m hQouh<;1nmQt tMnh vien dU'Q'cthanh leIlptheo LueIltDoanh nghi$p cua Vi$t Nam theo GCN£>KDN56 3603058326 do SKH8T Tinh !£>6ngNai cap ngay 11 tMng 6 nam 2013 va cac GCN£>KDNdiE§uchinh. HO<;1tdong chfnh cLla cong ;ty la san xuat day cap dl$n, cap vien thOng; san xuat khf CI,I di$n, v~t li$u ky thu<13tdi$'n; san xuat, :buon ban cac san ph~m tLl' kim 10<;1i(d6ng, nhOm). T<;1ingay 30 thang 9 nam 2017, Cong ty n~m {100% phan v6n ch'usa hQouva 100% quyE§nbi~u quy~t trong cong ty can nay. -.
C6ng ty TNHHMTVCadivi Mi~n Sac !..
Cong ty TNHH MTV Cadivi MiE§nB~c 103mot cong ty trach nhi$m hQouh<;1nmQt thanh vien dU'Q'c~~thanh leIlptheo Lu<13tDoanh nghi$p cua Vi$t Nam theo GCN£>KDN560107408296 do SKH8T Thanh r:ph6 Ha NQi cap ngay 22 th8ng 4 nam 2016 va cac GCN8KDN dlE§uchinh. HO<;ltdong chfnh cda ~:cong ty la ban buon day cap di$n, khi Cl,.ldi$n, thi~t bi phI,!tung may moc va v<13ttU'cac lo~i. T<;1ingay :.30 tMng 9 nam 2017, Cong ty n~m 100% phan v6n chu so hQouva 100% quyE§nbi~u quy~t trong '.>cong ty con nay .
2. cO'sa TRiNH sAy
2.1 Caechu§n m{pcva Che d9 ke toan ap d{Jng _--...___;_
Bao cao tai chfnh rieng quy 3/2017 cLlaCong ty dU'Q'ctrlnh bay b~ng d6ng Vi$t Nam ("VND") phuhoopvai Ch~ do k~ toan doanh nghi$p Vi$t Nam, Chu~n ml,J'Ck~ toan Vi$t Nam 56 27 _ Bao cao taichfnh quy 3/2017 va cac Chu§n ml,J'ck~ toan Vi$t Nam kMc do Bo Tai chfnh ban hanh thee:
... Quy~t djnh 56 149/2001/Q£>-STC ngay 31 thang 12 nam 2001 vE§vi$c ban hanh bOnChu~n mU'ck~ toan Vi$t Nam (£>Q't1); ..
6
~ Quy~t dlnh 56 165/2002/Q£)~BTGngay 31 thang 12 narn 2002 vf=vi$c ban hanh sau Chuan rnuck~ toan Vi$t Nam (8O't 2);
~ Quy~t oinh 56 234/2003/Q£)-BTG ngay 30 thang 12 narn 2003 vf=viec ban hanh sau Chuan muck~ toan ViE:ltNam (Dot 3);
.... Quy~t djnh 56 12/2005/Q£)-BTG ngay 15 thang 2 nam 2005 vf=vi$c ban hanh sau Chuan muck~ toan Vi$t Nam (£)O't4); va
~ Quy~t dinh 56 100/2005/Q£)-BTG ngay 28 thang 12 narn 2005 vf=viec ban hanh b6n Ghuan mvck~ toan Vi$t Nam (Dct 5).
Theo 06, bao cao tal chfnh rieng quy 3/2017 duoc trinh bay kern theo va vi$c sii dl,mg bao cao nay.khOngdanh cho cac 06i tU'oongkhong oU'O'ccung cap cac thong tin vf=cac thLl tuc va nguyen t~c vathOng 1$k~ toan tal Vi$t Nam va hon nCi'akhOng oU'OOCcM oinh trinh bay tinh hinh tai chfnh, k~t quaho~t oong kinh doanh va lU'u chuyim tr~n t$ theo cac nguyen t~c va thong 1$k~ toan dU'oocch~pnh~n rong rai (1 cac ~U'&cva lanh thOkhac ngoai Vi$t Nam.
Gong ty c6 cac cong ty con nhU'oU'O'ctrinh bay t~i Thuy~t minh 56 12. Gong ty I~p bao cao tai chfnhrieng quy 3/2017 nay nh~m oap (rng cac yeu c~u vf= cong b6 thOng tin, Cl.,lth~ la theo quy oinh t~iThong tU' 56 155/2015m-BTG - HU'&ng dan cong b6 thong tin tren thi trU'ong ch(rng khoan. Baocao tai chfnh hO'pnh~t cua Gong ty va cac cong ty con ("NMm Gong ty") cho ky k~ toan k~t thucngay 30 thang 9 nam 2017 oU'O'cI~p phu hO'pvai cac Ghuan ml,l'Ck~ toan Vi$t nam, Gh~ dQ k~ toandoanh nghi$p Vi$t Nam va cac quy oinh phap Iy c6 lien quan o~n vi$c I~p v~ trinh bay bao cao taichfnh hoopnh~t oa oU'OOcphat Mnh rieng reo
NgU'oi sii dl.,lngbao cao tai chfnh rieng nen oQc bao cao tai chfnh rieng nay cung vai bao cao taichfnh hoopnhM quy 3/2017 oa of=c~p tren o~ c6 oU'O'ccac thOng tin o~y ou v~ tinh hinh tai chfnhhO'pnh~t quy 3/2017, k~t qua ho~t oong kinh doanh hO'pnh~t va tinh hinh lU'u chuy~n tif=n t$ hO'pnh~t quy 3/2017 cLlaNh6m Gong ty.2.2 Hinh thLPCs6 ke toan ap dllng
Hinh th(rc 50 k~ toan ap dl.,lngoU'OOcoang ky cLlaNh6m Gong ty la NMt ky chung.
2.3 Ky ke toan nam
Ky k~ toan nam cLlaNh6m Cong ty ap dl.,lngcho vi$c I~p bao cao ta; chfnh rieng b~t oau vao ngay 1thang 1 va kilt tMc vao ngay 31 thang 12.
2.4 Don vi ti~n t~ke to{m
Bao cao tai chfnh hO'p nh~t quy 3/2017 oU'OOcI~p b~ng ooonvi ti~n t$ sii dl.,lngtrong kil toan cLlaCong ty 113VND.
2.5 CO's& h9'P nhat
Bao cao tai chinh hO'pnh~t quy 3/2017 bao g6m cac bao cao tai chfnh cLla Gong ty CO ph~n DayCap 8i$n Vi$t Nam ("cong ty m~") va cac cong ty con cho ky k~ toan quy 3 k~t thuc ngay 30 thang 9nam 2017.-
Cac cong ty con oU'O'chO'pnh~t toan bo k~ tli' ngay mua, 113ngay Nh6m Gong ty n~m quy~n ki~msoat cong ty con, va ti~p tl.,lCoU'OOchO'p·nh~t cho d~n ngay Nh6m Gong ty ch~m d(rt quyf=n ki~m soatoOivai cong ty con.
- - ~ --Bao cao tai chinh cLlacong ty m~ va cac cong ty con sii dl.,lngo~ hQ'pnh~t oU'O'cI~p cung mot ky k~toan va oU'O'Cap dl.,lngcac chinh sach k~ toan mot cach thOng nhat.
.SOduocae tai khoan tren bang can oOi k~ toan gifia cac ooonvi trong cung Nh6m Gong ty, cac khoanthu nMp va chi phi khac, cac khoan lai ho~c 10noi bo chU'a thl,l'c hi$n phat sinh tli' cac giao djch nayoU'OOCla~i trCfhoan tatm.
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3. TOM TAT cAc cHiNH SACH K~ ToAN CHO Y~U
3.1 tu«Ti~n bao gbm ti~n mat tal quy va ti~n gui ngan hang.
3.2 Hang tdn kho
Hang tbn kho dU'Q'cghi nhan theo gia th~p hon giua gia thanh dll dU'a moi san pham d~n vj trl vadi~u ki$n hlen tal va gia trj thuan c6 thll thvc hi$n dU'Q'c.Gia tr! thu~n co th~ thuc hi$n alYQ'cla giaban U'&ctlnh cua hang tOn kho trong di~u ki$n kinh doanh blnh thU'ang trt) chi phi U'&ctfnh a~ hoanthanh va chi phi ban hang uoc tfnh.
Cong ty ap dl,mg phU'O'ngphap ke khai thU'ang xuyen dll hach toan hang tbn kho v&i gia trl aU'Q'cxac djnh nhU'sau:
Nguyen v$t lieu
Thanh pham va chi phi sanxu~t90 dang
- chi ph! mua theo phuO'ng pMp blnh quan giaquyen.
- gia von nguyen v~t li$u va lao d¢ng true ti~pc¢ng chi phi san xuat chung c6 lien quan aU'O'cphan bo dl,l'a tren muc d¢ hO<;itd¢ng blnhthU'ang theo phU'O'ngphap blnh quan gia quy~n.
DI!'phong giam gia hang tdn kho
01,1'phOnggiam gia hang tbn kho dU'O'ctrich I~p cho ph~n gia tr! dl,l' ki~n bj ton th~t do cac khoan suygiam trong gia trj (do giam gia, hU'hong, kem pham ch~t, loi thai v.v.) c6 thll xay ra doi vai nguyenvat Ii$U, thanh pham, hang hoa tbn kho thu¢c quyt!mso huu cua Cong ty dl,l'a tren b~ng chung hQ'pIy v~ Sl,l'suy giam gia tr! t<;lingay k~t thUc ky k~ toan quy 3/2017.
So tang ho~c giam khoan dl,l' phong giam gia hang tbn kho dU'O'ch<;lchtoan vao gia von hang bantrong bao cao k~t qua hO<;ltd¢ng kinh doanh rieng quy 3/2017.
3.3 DI!'phong cac khoan pha; thuCac khoan phai thu aU'Q'ctrlnh bay tren bao cao tai chinh rieng quy 3/2017 theo gia tr! ghi so cackhoan phai thu hi khach hang va phai thu khac sau khi can trt) cac khoan dl,l' phong dU'Q'cI~p chocac khoan pMi thu kh6 doL
Ol,l' phOng nO'phai thu kh6 doi thll hi$n ph~n gia trj cua cac khoan phai thu ma Cong ty dl,l' ki~nkh6ng c6 kha nang thu hbi t;;ii ngay k~t thUc ky k~ toanoTang ho~c giam so dU' tai khoan dl,l' phongdU'O'ch<;lchtoan vao tai khoan chi phi quan Iy doanh nghi$p tren bao cao k~t qua hOt;ltd¢ng kinhdoanh rieng quy 3/2017.
3.4 rai san cd c'fjnhhLPUhinh
Tai san co dinh hfru hlnh dU'Q'cth~ hi$n theo nguyen gia trt) di gia trj hao man lOy k~.
Nguyen gia tai san co dinh hfru hlnh bao gbm gia mua va nhfrng chi phi c6 lien quan tn,J'c·ti~pd~nvi$c aU'atai san vao hO<;itd¢ng nhU'dl,l'ki~n.
Cac chi phi mua s~m, nang cap va doi mai tai san co djnh dU'O'cghi tang nguyen gia cua tai san vachi phi bao trl, sua chua dU'Q'ch;;iChtoan vao bao cao k~t qua hO<;ltd¢ng kinh doanh rieng quy3/2017 khi pMt sinh.
Khi tai san co djnh hfru hlnh dU'O'cban hay thanh Iy, cac khoan lai ho~c 10 phat sinh do thanh Iy taisan (Ia ph~n chenh I$ch gifra ti~n thu thUi~ntt) vi$c ban tai san v&i gia tri con It;li eua tai san) dU'Q'ch<;ichtoan vao bao cao k~t qua hO<;itd¢ng kinh doanh rieng quy 3/2017.
3.5 Taisan cd c'fjnhvo hinh
Tai san co dinh vo hlnh dU'O'cghi nMn theo nguyen gia trt) di gia tr! hao mon 100/k~.8
Nguyen gia tal san c6 eTinhva hlnh bao gbm gia mua va nhfrng chi phi co lien quan true ti~p eT~nviec eTll'atal san vao SLrdl,mg nhu dl,J'ki~n.
Cac chi phi nang cap va eT6irnoi tai san c6 djnh va hinh eTll'OOCghi tang nguyen ~ia cua tai san vacac chi phi khac eTll'OOchach toan vao bao cao k~t qua heat eT¢ng kinh doanh rieng quy 3/2017 khi.phat sinh.
Khi tai san c6 eTjnhva hlnh eTll'OOcban hay thanh Iy, cac khoan lai hoac 10phat sinh do thanh Iy taisan (113phan chenh I$ch gifra ti~n thu thuan tCrvi$c ban tai san voi gia tri con I<;Iicua tai san) eTll'OOchach toan vao bao CaDk~t qua heat eTongkinh doanh rieng quy 3/2017.
Caequytm siPd~ng oAt
Cac quyen SLrdl,mg eTateTll'OOCghi nhan nhu tai san c6 eTinhva hlnh, baD gbm gia trj CLlacac quy~nSLrdl,mgQat eTaeTll'OOCCong ty mua ho~c thue: Thai gian hD'udl,mg cLla cac quy~n SLPdl,mg eTateTll'OOceTanhgia theo thai h~n SLPdl,mg cLla cac quy~n SLPdl,mg eTat.Theo eTo,quy~n SLPdl,lng dat co thaih~n 113quy~n SLPdl,mgeTateTathue va eTll'OOCtrich haDmon theo thai h~n thue, con quy~n Slr dl,lng eTatkhOngco thai h~n thi khong eTll'OOctrich haDmono
3.6 KhAu hao va hao man
Khau haD tai san c6 eTjnhhD'uhinh va haDmon tai san c6 eTinhva hinh eTll'OOCtrich theo phll'O'ng pMpeTll'angth~ng trong su6t thai gian hD'udl,lng ll'OCtinh cLla cac tai san nhll' sau:
Nha cLPava v$t ki~n truc
May moc va thi~t bj
Phll'O'ngti~n v$n tai
Thi~t bj van phOng
Phan m~m may tinh
Quy~n SLPdl,lng eTat
3.7 Chi phi oi vay
Chi phi eTivay baD gbm lai ti~n vay va cac chi phi kMc phat sinh lien quan trl,J'cti~p d~n cac khoanyay cLlaCong ty va eTll'OOCh~ch toan nhll' chi phi pMt sinh trong kyo
5 -25 nam
3 -15 nam
3 -10 nam
3 - 8 nam
5 nam
50 nam
3.8 Chi phi tra trLl'&c.
Chi phi tra tmac baD gbm cac chi phi tra trll'oc ngan h~n hay dai hi;m tren bang can eT6ik~ toanrieng quy 3/2017 va eTll'OOCpMn b6 trong khoang thai gian tra trll'oc cua chi phi tll'O'ng (fng voi cacIooifch kinh t~ eTll'OOct~o ra tCrcac chi phi nay.
Tien thue oat tra trLl'cYe
Ti~n thue eTattra trll'ac baD g6m s6 dll' chll'a phan b6 h~t cua cac khoan ti~n thue eTateTatra theo cachoopeTbngthue eTattrong thai h~n tCr.39eT~n50 nam. Cac khoan ti~n thue eTattra trU'ac noi tren eTU'oocghi nMn nhll' chi phi tra trU'ac dai h«;lnva eTll'OOCphan b6 vao chi phf trong thai gian con l«;Iicua hOOpeT6ngthue theo quy eTjnhcua Thong tll' s6 45.
3.9 Caekhoan o§u tLl'
£)au til' g6p v6n VBO oO'n vi khac£)au tll' gop v6n vao eTO'nvj kMc eTll'OOcghi nh~n theo gia mua thl,l'c t~.
Dtt ph6ng giam gia tri cac khoan oau tU'gop v6nDl,J'phOngcho vi~c giam gia tri cua cac khoan eTautll' gop v6n V80 ngay k~t thuc kY k~ toan eTll'OOcI~ptheo hll'ong dan cua Thong tll' s6 228/20091TT-BTC ngay 7 thang 12 nam 2009 va Thong tll' s689/20131TT-BTC ngay 28 thang 6 nam 2013 do BOTai chinh ban hanh. Tang ho~c giam s6 dU' tai
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khoan dlf phOng QU'Q'chach toan vao tai khoan chi phi tal chinh trong bao cao k~t qu~ heat dQngkinh doanh hop nhat,
£>~utir n~mgiif a~n ngayaao h~n
Cac khoan dau tu nam gifr 'd~n ngay dao han dU'O'cghi nhan theo gia g6c. Sau khi ghi nhan bandau, cac khoan dau tU' nay dU'O'cghi nhan theo gia tr! co th~ thu hOi. Cac khoan suy giam gia tri cuaknoan dau tU' n~u phat sinh sa dU'O'chach toan vao bao cao k~t qua hoat dong kinh doanh hop nh~tva dU'O'cgiam trCr trlfc ti~p gia tri dau tU'.
3.10 Cackhoanphsi tra va chi phi trieh trooc
Cac khoan phai tra va trtch trU'ac dU'O'cghi nh~n cho s6 ti€ln phai tra trong tU'ang lai lien quan d~nhang hea va dich v.1,! da nMn dU'O'cma khOng phl,Jthuoc vao vi$c Gong ty da nM,n dU'O'choa dancua nha cung cap hay chU'a.
3.11 Caenghi~pvv b~ngngo~it~Gac ngtii$p VI,JpMt sinh b~ng cac dan vi ti€ln t$ kMc vai dan vi ti€ln t$ k~ toan cua Corig ty la VNO'dU'O'chGichtoan theo tY gia giao dich thlfc t~ vao ngay pMt sinh nghi$p VI,Jtheo nguyen t~c sau:
Nghf$p VI,Jlam pMt sinh cac khoan phai thu dU'O'chGichtoan theo tY gla mua cua ngan hangthU'O'ngmGiinO'iGong ty chi dinh khach hang thanh toan; va
Nghi$p VI,!lam phat sinh cac khoan phai tra dU'oochGichtoan theo tY gia ban cua ngan hangthU'O'ngmGiinO'iGong ty dlf ki~n giao dich.
TGifngay k~t thUc ky k~ toan, cac khoan ml,lCti€ln t$ co g6c ngoiili t$ dU'O'cQanh gia I~i theo ty giagiao dich thlfc t~ t~i ngay cua bang can d61k~ toan rieng quy 3/2017 theo nguyen tac sau:
Cac khoan ml,lCti€ln t$ dU'oocphan 10Giila tai san dU'O'chiilch toan theo tY gia mua cua ngan hangthU'O'ngm~i nO'iGong ty thU'ang xuyen c6 giao dieh; va
Gac khoan rnl,lc ti~n t$ dU'O'cphan lo~i la nO'phai tra dU'O'chiilChtoan theo ty gia ban cua nganhang thU'O'ngmiili nO'iGong ty thU'ang xuyen co giao dich.
Tat ca cac khoan chenh I$ch tY gia pMt sinh dU'O'chiilChtoan vao bao cao kM qua hO$t dong kinhdoanh rieng quy 3/2017.
3.12 Lai tren cd phi~u
Lai Co'ban tren c6 phi~u dU'O'ctinh b~ng cach chia IO'inhu~n sau thu~ phan b6 cho e6 dong sa hfruc6 phi~u ph6 thOng clla eong ty mE?(sau khi trich I~p quy khen thU'&ng phuc IO'i)cho 56 lU'oongblnhquan gia quy~n clla s6 c6 phi~u ph6 thong dang IU'uhanh trong kYoUii suy giam tren c6 phi~u dU'O'ctfnh b~ng cach chia lQ'i nhu~n ho~c 10 sau thu~ pMn b6 eho c6dong s& hfru c6 phi~u ph6 ~hongclla cong ty mE?cho s6 IU'O'ngblnh quan gia quy~n ella 56 c6 phi~uph6 thong dang IU'u hanh trong ky va s6 IU'O'ngbinh quan gia quy~n cua c6 phi~u ph6 thong sadU'oocpMt Mnh trong trU'ang hO'ptat ca cae c6 phi~u ph6 thOng ti~m nang co tac dong suy giamd~u dU'O'cchuy~n tMnh c6 phi~u ph6 thong.
3.13 Thongtin theob9ph~n
Mot bQph~n la mQthO'pphan eo th~ xac dinh rieng bi$t cua Nhom Gong ty tham gia vao vi$c cungcap cac san pham ho~c dieh VI,!lien quan (bQ ph~n dU'oocchia theo hOiilt dong kinh doanh) ho~ccung e~p san pham ho~e dlch VI,!trong mot moi trU'ang kinh t~ cl{tfie\~U'O'c chia theo khuVI,J'Cdia IY)·MOimot bo ph~n nay chiu rlli ro va thu dU'O'clQ'iIch khac bi$t so vai cae'bvpR?Q khac. _
. HOiiltdong chfnh ella Nh6m Cong ty la san xuat va kinh doanh day cap di$n. Ngoai ra, hOGitdongsan xuat kinh doanh cua Nh6m Cong ty chu y~u dU'OOcthlfc hi$n trang lanh th6 Vi$t Nam. Vi v~y, ruiro va tY suat sinh la! clla Nh6m Gong ty khong bi tac dong bai nhl)ng khac bi$t v~ san pham maNh6m COrig ty san xuat ho~c do Nh6m Cong ty hOGitdong tiili nhi€lu khu VlfC dia Iy khilc nhau. Do
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do, Ban TOng Giam dOc nhan djnh la Nhom Gong ty chi co m¢t b¢ phan theo heat d¢ng kinh doanhva khu VI)'Cdja Iy, va theo do, thOng tin theo cb¢ ph~n khong duO'c trlnh bay.
3.14 Phanchia19'inhu~n
LO'inhu$n thuan sau thue co th~ duO'c chia cho cac cO dong sau khi duO'cDai h¢i dong CO dongphe duyet va sau khi da trfch I$p cac quy dl)' phOng theo £)i~u 1$cua Gong ty va cac quy djnh cuaphap lu$t Vi$t Nam.
Nhorn Cong ty trfch Ic;lpcac quy dl)' phOng sau day tll' IO'inhuan thuan sau thue cua Nhorn Cong tytheo d~ nghj cua H¢i d6ng Ouan tri va duoc cac cO dong phe dUY$t tal £)i;li hQi dOng CO dongThuerng·nlen:
Ouy Qautil' phat trien
Quy nay duO'c trfch I~p nham phuc VI,! vlec ma rong hOi;ltdong ho~c dau tu chi~u sau cLia NhomGong ty.
Ouy khen thU'&ngva ph{Jc fQ'i
Quy nay duO'c trfch I~p d~ khen thuang, khuyen khfch v~t chat, dem I~i IO'ilch chung va nang cabphUc Iqi cho cong nhan vien va duO'c ghi nh$n nhu 113m¢t khoan nO'phai tra tren bang can dOi ketoan hQ'pnhat.
3.15 Ghinh~ndoanhthu
Doanh thu dLl'O'cghi nh$n khi Nhom Gong ty co kha nang nMn dLl'O'ccac IO'ifch kinh te co th~ xacdjnh dlfO'Cmot cach ch~c ch~n. Doanh thu dLl'Q'cxac djnh theo gia trj hO'pIy cua cac khoan aa thuho~c se thu dLl'Q'csau khi trll' di cac khoan chiet khau thuO'ng mc;li,giam gia hang ban va hang banbj tra Ii;li.Gac di~u ki$n ghi nh$n Cl,!the sau day cOngphai duq"c dap ung khi ghi nh$n doanh thu:
Doanh thu ban hBng
Doanh thu ban hang duO'c ghi nh~n khi cac rui ro trQngyeu va cac quy~n sa hQ>uhang hOada duO'cchuyen sang nguO'i mua, thuerng la trung v&i vi$c theri di~m chuy~n giao hang hoa.
Doanh thu cung cap dich Vl,l
Doanh thu cung cap djch VI,! dlfQ'Cghi nh~n khi djch VI,! aa dlfQ'Ccung cap va hoan thanh.
Tien fai
Doanh thu duO'c ghi nh$n khi ti~n lai pMt sinh tren cO'sa trfch tru&c (co tfnh den IO'ituc rna tai sandem I~i) trll' khi kha nang thu hoi ti~n lai khOngch~c ch~n.
Co tCfc
Doanh thu duO'c ghi nMn khi quy~n dlfQ'Cnh~n khoan thanh toan cOtuc cua NhOmGong ty duO'cxac I$p.
3.16 Thue
Thue thu nMp hi~n hanh
Tai san thue thu nMp va thue thu nh~p phai nop cho ky hi$n hanh va cac ky tru&c dlfQ'Cxac djnhbang s6 ti~n dl,J'kiemphai n¢p cho (ho~c duQ'c thu hoi tll') cO'quan thue, dl,l'atren cac muc thue suatva cac lu~t thue c6 hi$u Il,J'cden ngay ket thuc ky ke toano
Thue thu nMp hi$n har-lhcfuqc-ghi nMn vao bao cao ket qua t)o~t dong kinh doanh h~p nhat ngo<ilitrll' trlferng-A~p tff~ thu nh~p pMt sinh lien quan den m¢t khoan ml,!c dlfO'Cghi thang vao vOn chusa hQ>u,trong truerng hO'pnay thue thu nh$p hi$n hanh cOng duO'c ghi nMn tn,rc tiep vao vOn chu .sa hQ>u.
NhOmGong ty chi duO'c bu trll' tai san thue thu nh$p hi$n hanh va thue thu nMp hi$n hanh phai nQPkhi Nh6m Gong ty co quy~n hQ'pphilp duO'c bu trll' giQ>atai san thue thu nh$p hi$n hanh v&i thue
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thu nhap hi$n hanh phai tra va Nh6m Cong ty dl,l' dinh thanh toan thu€! thu nhap hi$n hanh phai nQPva tal san thu€!thu nhap hien hanh tren coosa thuan.
Thu~ thu i7h~phoan I?i
Thu€! thu nh~p hoan lai duO'c xac dinh cho cac khoan chenh I$ch tarn thai tal ngay kilt thuc ky k€!toan giua CO' sa tinh thu€! thu nhap cua cac tai san va no phal tra va gia tri ghi s6 cua chung chomuc dich I~p bao cao tal chinh hop nhat.
Thu€!thu nhap hoan lai phal tra duO'c ghi nhan cho tat ca cac khoan chenh I$ch tarn thai chlu thue,ngoC;1itrCrThu€!thu nhap hoan lC;1iphai tra phat sinh tCrghi nh~n ban dflU cua mot tai san hay nO'phaitra tCrmot giao dich rna giao dich nay kh6ng c6 anh huang d~n IO'inhu~n k€!toan ho~c IO'inhu~ntfnh thu€!thu nh~p (ho~c 10 thu€!)tC;1ithai di~m phat sinh giao dich.
Tai san thu€!thu nh~p hoan lC;1iduO'cghi nhc)ncho tat ca cac chenh I$ch tC;1mthai duO'c khau trCr,giatr! duO'c khau trCrchuy~n sang cac nam sau cua cac khoan 10 thu€! va cac khoan uu dai thu~ chU'aSLY dl,lng, khi ch~c ch~n trong tU'O'nglai sa c6 IO'inhu~n tinh thu€! d~ Stf dl,lng nhung khoan chenhI$ch tC;1mthai dU'O'Ctrtf, cac khoan 10 thu€!va cac U'udai thu€!chU'a Stf dl,lng nay, ngoC;1itrt) Tai santhu~ thu nh~p hoan lC;1ipMt sinh tCrghi nhc)nban dftu cua mot tai san ho~c nO'phai tra tli mot giaodjch rna giao djch nay khOngc6 anh huang d€!nIO'inhu~n k€!toan ho~c IO'inhu~n tinh thu€! (ho~c 10thu~) tC;1ithai di~m phat sinh giao dich.
Gia tr! ghi s6 cua tai san thu€!thu nh~p hoan lC;1iphai dU'O'cxem xet lC;1ivao ngay kilt thUeky k€!toanva phai giam gia tri ghi s6 cua tai san thu€!thu nh~p hoan lC;1id€!nmuc dam bao ch~c chan c6 du IO'inhu~n tfnh thu€!cho phep IO'ifch cua mot phftn ho~c toan bo tai san thu~ thu nhc)phoan lC;1iduO'c SLYdl,lng. Cae tai san thu~ thu nMp hoan lC;1ichU'a ghi nMn trU'O'cday dU'O'cxem xet lC;1ivao ngay k~tthUc ky k€!toan va dliO'Cghi nhc)nkhi chac chan c6 du lQ'inhu~n tinh thu€!d~ c6 th~ Stf dl,lng cac taisan thu€!thu nh~p hoan lC;1ichua ghi nh~n nay.
Tai san thu~ thu nh~p hoan lC;1iva thu€! thu nh~p hoan lC;1iphai tra duO'c xac dinh theo thu€! suat dl,l'tfnh sa ap dl,lng cho ky rna tai san dU'O'cthu hoi hay nO'phai tra dU'O'cthanh toan, dl,l'a tien cac mucthu€!suat va lu~t thu€!c6 hi$u Il,l'cvao ngay kilt thuc kY k€!toano
Thu€!thu nh~p hoan lC;1idU'Q'cghi nh~n vao bao cao kilt qua·hOC;1tdong kinh doanh hQ'pnhat ngoC;1itrCrtrU'ang hO'pthu~ thu nh~p phat sinh lien quan d€!nmot khoan ml,lCdU'O'cghi th~ng vao v6n cMsa huu, trong truang hO'pnay, thu€!thu nh~p hoan h;IicOngdU'O'cghi nh~n tn,J'cti~p vao vOn cM sahCfu.
Nh6m Cong ty chi duO'c bCJtrtf cac tai san thu~ thu nh~p hoan lC;1iva thu~ thu nh~p hoan lC;1iphai trakhi Nh6m Cong ty c6 quy~n hO'pphap dU'O'cbCJtrtf giua tai san thu€! thu nMp hi$n hanh voi thu~thu nh~p hi$n hanh phai tra va cac tai san thu~ thu nh~p hoan lC;1iva thu~ thu nMp hoan lC;1iphai tralien quan tai thu€! thu nh~p dU'O'cquan Iy bai cLIngmot cO'quan thu€! d6i vO'icung mot dan vi chiuthu€! ho~c Nh6m Cong ty dl,l' djnh thanh toan ·thu€!thu nh~p hi$n hanh phai tra va tai san thu€! thunh~p hi$n hanh tren Co' sa thuan ho~c thu hoi tai san d6ng thai vO'ivi$c thanh toan nO'phai tra trangtCrngky tuO'ng lai khi cac khoan trQng y€!ucua thu€!thu nMp hoan lC;1iphai tra ho~c tai san thu€! thunMp hoan lC;1idU'O'cthanh toan ho~c thu hoi.
12
CONG TV CP DAy cAp DII~N VI~T NAM
70~72Nam Ky Kh&i Nghia, Q.1, Tp. H6 Chi Minh
BAN THUYET MINH BAO CAO TAl CHINH HO'P NHAT
Bao cao tai chinh
Cho Qu>, 3 kllt thUe ngay 30109/2017
(Thll hi$n b~ng ti~n dOngVi$t Nam, ngo~i trCl'trU'IYnghop co ghi chu b~ng d6ng ti~n khac)
4. TII~NvA cAc KHOAN TU'O'NG DU'O'NG TIEN
Ti~n m~t
Ti~n gLPingan hang
Cac khoan tU'O'ngdU'O'ngti~n
CQng
5. PHAI THU NGAN H~N COA KHACH HANG
Cong ty CP Di~n rnayTp H6 Chi Minh
Cty TNHH Thillt bi di~n Qu>,D~n
Cong ty ce phan Tap dean DCPe TU'IYng
T6ng Cong ty Di~n il,J'eMi~n B~e
BQL Dl,I'an Cac eong trlnh di~n Mi~n Nam - Chi nhanh T6ng
Cong ty Truyen tai di~n Quc5cgia
Cac khoan phal thu khach hang khac
CQng
Dl,I'phOng phai thu ng~n han kho doi
Chiti~t d., ph6ngphaithu ng~nhan kh6doi
Dl,I'phOngphili thu qua hi;mthanh toan dU'ai 1 nam
Dl,I'phOngphili thu qua hi;mthanh toan tl) 1 nam d~n dU'ai 2 nam
Dl,I'ph6ng phili thu qua h~n thanh toan tl) 2 nam d~n dU'ai 3 nam
Dl,I'phOngphili thu qua h~n thanh toan tren 3 nam
CQng
NO' xAU DA TRicH ~P Oil PHONG 100%
Cong ty TNHH TMDV Di~n Tan Mi~n Nam
Cong ty CP san xu~t Thanh Van
RMM Metallhandef GMBH
CQng
se cu6i ky se diu narn
742.435.488
48.984.462.795
28.700.000.000
78.426.898.283
909.977.472
94.460.003.466
17.000.000.000
112.369.980.938
se cu6i kY se diu nam
65.117.670.555 61.238.914.1 D
83.724.398.093 95.781.432.282
99.195.436.348 88.333.399.058
50.563.781.292 4.575.948.332
52.620.096.447 40.127.724.239
504.950.181.266 350.594.054.230
856.171.564.001 640.651.472.242
(38.790.265.490) (27.308.738.230)
s6 cu6i ky s6 diu nair.
(2.538.308.086) (55.686.906)
(5.994.771.261) (686.955.495)
(1.016.945.449) (5.139.320.827)
(29.240.240.694) (21.426.775.002)
(38.790.265.490) (27.308.738.230)
s6 cu6i ky s6 diu nam
185.237.370 185.237.370
19.260.526.417 19.260.526.417
7.473.234.592 6.871.886.896
26.918.998.379 26.317.650.683
13
CONG TY CP DAy cAp £)II~NVieT NAM70-72 Nam Ky KhcYiNghia, Q.1, Tp. HOChi MinhBAN THUYET MINH BAo cAo TAl CHINH HQ'P NHAT
Bao cao tai chfnh
Cho Quy 3 ket tMc ngay 30109/2017
(Th€l hi$n b~ng ti~n dOngVi$t Nam, nqoai trCrtrU'cYnghop e6 ghi chu b~ng dOng ti~n khac)
6. TRA TRU'6'C CHO NGU'CYIBAN
COng ty c6 phan £lau tU'va Thuonq mal HK
Cong ty TNHH TMSX Day va Cap di$n Dai Long
RMM METALLHANDEL GMBH
YuAIZAO
Upeast Oy Co., LTD
Cac khoan tra truce cho ngU'ai ban khac
56 cu6i kY 56 diu narn
18.460.317.315
7.473.234.592
5.564.535.848
884.474.738
6.871.886.896
1.715.440.318
11.050.119.208
4.445.557.670CQng
11.705.855.408
8.275.309.386
45.914.716.70'1 30.532.014.678
7. cAc KHOAN PHAI THU KHAC.,ac khoan phal thu ng~n hiSn
Tarn (fng
Ky CU'Q'ckY quy
Phai thu v~ BHXH, BHYT, KPCf)
c6 t(fe con phai thu
Chi phi phat hanh c6 phieu
Phai thu ng~n han khac
56 cu6i kY 56 diu narn
1.878.658.191
1.578.334.263
620.825.700
673.894.278
4.848.289.913
50.789.789
118.500.000
228..350.000
388.·104.324280.688.315CQng 4.358.506.469 6.307.928.304
7.2 Cae khoan ph.U th u dai han
Ky quy ti~n di$n
56 cu6i ky 56 diu nam
395.000.000
56 cu6i ky 56 diu nam
111.132.536
8. HANG TON KHO56 cu6i kY 56 di u nam
Giag6c Dif phong Gia g6c Dlf phongNguyen v$t Ii$u 211.070.782.029 3.117.481.454 167.379.994.608COng Cl,l,dt,mgel,l 2.156.224.064 13.797.685 735.837.576Chi phf san xuat kinh doanh dO'dang 126.538.068.283 1.009.535.551 94.070.955.154Thanh ph~m 507.488.931.012 4.983.865.725 367.107.071 ..361 3.077.587.207Hang hoa 49.529.010.889 20.274.383 33.888.350.724Hang mua dang di dU'cYng 468.522.809 58.861.845.710Hang gtii ban 313.252.857
CQng 897.564.791.943 9.144.954.798 722.044.055.133 3.077.587 .207
- DII phOnggiamgia hang t6n kho: cap ng~n (JoqJn,fdn kho lau nam kh6 Mu fhl,l;v~t tU' tdn kho lau nam, ch~m /uan chuytm
14
CONG TV CP DAy cAp DleN VieT NAM
70-72 Nam Ky Kh&i Nghia, 0.1, Tp. H6 Chi Minh
SAN THUYET MINH sAo cAo TAl CHfNH HQ'P NHAT
Sao cao ta:i chinh
Cho Out 3 k~t tMc ngay 30109/2017
. (Th.ll hi~mb~ng ti~n d6ng Vi$t Nam, ngo~i tn) tmcmg hop co ghi chu b~ng d6ng ti~n khac)
9. TAl 5AN co DINH HO'UHiNH
Chi tieu Nha clPa, v~tMay moe thi~t b] PhLl'O'ng ti~n v~n Thi~t b] van
Tang cQngki&n true tai, truy~n din phong..
I. Nguyen gia
56 dLl' dfiu ky 164.784.513.565 481.467.790.676 51.158.311.976 4.390.830.624 701.801.446.84156 tang trong kY 14.724.746.707 65.030.492.399 13.752.876.364 654.753.182 94.162.868.65256 giam trong kY 14.783.583.660 24.933.262.697 1.257.649.808 401.436.843 41.375.933.008
Phan loal I~i 124.944.777 475.055.223 (600.000.000) - -.56 dLl' eu6i kY 164.850.621.389 522.040.075.601 63.053.538.532 4.644.146.963 754.588.382.485
II.Gia tr] hao men luy k&: r56 dLl' dfiu narn 71.691.683.231 305.520.207.496 28.391.474.286 3.478.829.858 409.082.194.871~
. 56 tang trong kY 19.313.080.480 48.481.371.925 4.622.132.659 388.456.137 72.805.041.201
56 giam trong kY 13.708.173.188 22.400.248.462 1.248.104.324 401.436.843 37.757.962.817
Phan loal I~i 62.472.396 69.194.268 (131.666.664) - -56 dLl' eu6i kY 77.359.062.919 331.670.525.227 31.633.835.957 3.465.849.152 444.129.273.255
III. Gia tr] con I~i ella T5CD hiPu hinh
So dU' d~u narn 93.092.830.334 175.947.583.180 22.766.837.690 912.000.766 292.719.251.970
So du cuoi ky 87.491.558.470 190.369.550~374 31.419.702.575 1.178.297.811 310.459.109.230
Nguyen gia ~ia tr] con ICjliNguyen gia, gia tri con I~i cua TSCD hCl'uhlnh dung d~ th4'ch~p, earn c6 dam
bao cho cac khoan vay (thuy€!tminh 5621.2): 66.972.053.918
56 eu6i kY44.176.867.641
56 d~u nam
Nguyen gia cua TSCD hCl'uhinh da kh~u hao hE§tnhU'ng van con SLPdl,lng:
Kh6ng co tai san c6 dinh nao dang cha thanh 19 vao thai diem cuoi ky va d~u kyo
Cac cam k~t v~ vi$c mua ban tai san c6 dinh hCl'uhlnh co gia trj I&n veo thai diem cu6i ky:- Hc;rpdOng 01/2017/CAV-SYT giCl'aCADIVI va Shanghai Yedng v~ vi$c mua 16 due can nhOm lien tl,lC,tang gia tr! hc;rpd6ng 525.000 USD- Hc;rpd6ng 26/2017/SL giCl'aCADIVI v Sunlane va vi$c mua 04 may danh cUQnbao goi 2 trong 1, tang gia tr! hc;rpd6ng320.000USD- Hc;rpdOng NO.P5776/16 giCl'aCADIVI £>6ngNai va Upcast OYv~ vi$e mua 16 n~u dOng, tang gia tr! hc;rpdong 2.326.146EUR.
243.391.366.728 247.805.399.356
10.TAI SAN cO DINH VO HiNH
Gia tri quy~n SlP Gia tri quy~n SlPPh~n m~m mayChi tieu dvng dftt lau dili dvng dftt co thM
tlnh Tang cQng(*) h~n ("*)
I. Nguyen gia:
s6 dU' d~u ky 3.125.000.000 50.991.285.959 1.124.776.940 55.241.062.899
s6 tang trong ky - - 2.912.202.192 2.912.202.192
s6 giam trong ky - - 1.124.776.940 1.124.776.940
15
CONGTVCP DAy cAp £>leNvier NAM70-72 Nam Ky KheriNghia, Q.1, Tp. H6 Chi MinhBANTHUY~TMINHBAo cAo TAl CHINHHQ'P 'NHAT
Bao cao tai chfnhCho Qut 3 k~t thUc ngay 30109/2017
(Th~ hi~n b~ng ti~n d6ng Vi~t Nam, ngo~i trCrtruocYnghop co ghi chu b~ng d6ng ti~n khac)
se duocu6i kY 3.125.000.000 50.991.285.959 2.912.202.192 57.028.488.151
II. Ghi tr] hao man lOyk~:se duod~u ky - 8.858.319.553 1.124.776.940 9.983.096.493se tang trong ky - 764.869.293 242.683.515 1.007.552.808se giam trong ky - - 1.124.776.940 1.124.776.940se duocu6i ky - 9.623.188.846 242.683.515 9.865.872.361
III. Gia tr] can I\li ella TSCD vo hinh
se duod~u ky 3.125.000.000 42.132.966.406 - 45.257.966.406
se duocu6i ky 3.125.000.000 41.368.097.113 2.669.518.677 47.162.615.790
-~ Quy~n SLYdl,mgd~t Lo s6 4B1 va 5B1 duocYng2/9 phuo&ngH6a Cuo&ngBac quan Hal CMu Thanh ph6 £>aN~ng.~) Quy~n SLYdl,mgdat tai 70-72 Nam Ky KheriNghia, Qu~n 1, Thanh ph6 He,Chi Minh, thai hen SLYdl,mg50 narn bat dflutCrngay 19/10/2007. Theo HQ'pd6ng vay s6 08/2010/H£)TD-DTTC-TD ngay 20/5/2010 giCl'aCong ty C6 phan Day Cap£)i~n Vi~t Nam va Cong ty £)~u tuotai chinh Nha Nuoac,Cong ty dam bao khoan vay cLla hQ'pd6ng nay bang quy~n sl}dl,mgdat t~i 70-72 Nam Ky KhOoiNghia, Qu$n 1, Thanh ph6 H6 Chi Minh (thuy~t minh 22.1)
Trong d6:Nguyen gia cLlaTSC£) vo hJnhdung d~ th~ chap, cam c6 dam bao cho cac khoan vay (thuy~t minhs622.1): . 50.991.285.959
11. CHI PHI xAYDI,I'NGco BANDO DANG
- Mua sAm tai san
Ti~n sl} dl,mgdat 799 Kinh DuoO'ngVuoO'ng(*)
May keo 8 cuo&ngHenrich (NMSG)
May xoan co tra xoan 61 sQ'iLiwei (NMM£)
~ay xoan double twist 1250 +7 dan xa 630+ 4 dan xci 1250
ay bQc090 Liwei (NMMT)
2 b¢ may xoan BM 630DR (2 may xoan + 14 dim xa SV630)
Mua sam cac MMTB kMc
H~ thong phan m~m ERP
- Xay dl,i'rig cO' ban
Dl,l'an Tan PM Trung
Dl,l'an Nha xuoOongmOor¢ng 10 C2-4 TPT
Dl,l'an dau tuoday chuy~n nau dUGcan nhom lien tt,Jc
XDCBkMc
- S(FachQla I&n TSCD
Chi phi sl}a chCl'alan, lap d~tC9n9
s6 cu6i ky s6 d~unam
167.425.455.438
127.243.482.364
12.817.283.038
. 2.863.093.556
2.718.488.473
2.937.585.866
4.011.099.540
14.834.422.601
137.921.082.899
127.243.482.364
7.320.976.031
3.356.624.504
. 87.341.965.142
86.606.056.051
735.909.091
102.530.561.627
87.698.829.991
13.115.863.636
1.642.620.000
73.248.000
4.038.483.838
4.038.483.838
273.994.500.903
3.107.672.994
3.107.672.994
228.370.721.035(*): T~m n¢p theo thOng bolot~m nop ti~n sl} dl,mgdat s6 30211TB-CT cua Ct,JcThu~ TP H6 Chi Minh ngay 18/3/2016
CONG TY CP oAy cApDleN VieT NAM70-72 Nam Ky Kh&i Nghia, Q.1, Tp. H6 Chi MinhBAN THUYJ:T MINH sAo cAo TAl CHiNH HQ'P NHAT
Baa cao tcii chinh
Cho Qut 3 ket thUc ngay 30/09/2017
(Th~ hi$n bang tien dong Vi$t Narn, ngo<;litrCrtrU'Crnghop co ghi chu bang dong tien khac)
12. cAc KHOAN DAu TCrrAI CHINH
12.1 Dau tll' tcii chinh ng'n han
Ti~n g(Pi co kY nan
CQng
12.2 Dau tll' tal chinh dcii hanDau tLl' nam giCPa~n ngay aao h<fln
Ti~n g(Pi c6 ky han
CQng
Dau tLl' gop von vao aon vi khac56 dau nam
Vietcombank
Cong ty CP Cong ngh$ caoCong ty Co phan XNK Djch vu va£)~u tlJ'VNCong ty Co ph~n £)ien CO'TP HCMCong ty Co phan Che tao £)i$n co HaNoi
56 Ill'Q'ng CP
56 cu6i ky130.400.000.000 30.047.794.267
130.400.000.000 30.047.794.267
SOcuOi ky so dau nam600.000.000 600.000.
600.000.000 600.000.000
Gia gOc OI,J' phong Gia tr] hQ'p Iy
386.991.55050.S41
77.500
26.00010.000
114.195
TrU'CrngCao dang Cong ngh$ Ha NOi
TONGC¢NG
56 cuOi kYVietcornbank
Cong ty CP Cong nghe caoCong ty Co ph~n XNK Djch VI,! va£)au tU'VNCong ty Co ph~n £)i$n CO'TP HCMCong ty Co ph~n Che t<;lo£)i$n cO'HaNoi
SO Ill'Q'ng CP
278.328.40050.541
77.S00
10.000
114,19S
TrlJ'CrngCao dang Cong ngh$ Ha NOi
TONGC¢NG
2.178.670.000
1.0S7.011.3011.791.678.4S0
1.0S7.011.301
260.000.000124.193.011
260.000.000124.193.011
1.020.000.000 1.020.000.000
500.000.000
5.139.874.312 386.991.550SOO.OOO.OOO
4.752.882.76
Gia gOc OI,J' phong Gia trj hQ'p Iy
2.178.670.000
1.057.011.3011.900.341.600
1.0S7.011.301
124.193.011 124.193.011
1.020.000.000 1.020.000.000
SOO.OOO.OOO
4.879.874.312 278.328.400
SOO.OOO.OOO
4.601.618.312DI,I'phOnggiarn gia ch(rng khoan Vietcornbank can c(r gia thi tnfCrng rna vce ngay 30/09/2017.
Thv-c hien quyet dinh s6 164/2017/Q£)-H£)QT ngay 21/3/2017 ve vi$c thoai vlSndau tU' t<;liCong ty Co phan XNK Dich Vl,l va£)au tlJ' VN, Cong ty da chuy~n n'hlJ'Q'ng26.000 c6 phieu Cong ty Co phan XNK Djch VI,! va £)au tU' VN voi gia 20.000d/c6phieu. Tiemban c6 phieu thu va ngay 10/4/2017 : 520.000.000 d.Ngoai vce da niem yet tren thi trlJ'Crngch(rng khoan, Cong ty co phan che tl;lo di~n cO'Ha NQi, Cong ty c6 phan £)i$n CO'TP
HCM da niem yet tren san Upcorn, cac cong ty con Il;Iidau chlJ'a niern yet. Tl;li ngay I~p Sao cao tai chinli nay, Cong ty chlJ'ac6 thong tin ket qua hO<;ltdong SXKD clla cac cong ty do.
17
CONG TV CP oAY cAp £>leNVieT NAM70-72 Nam Ky Kh6'i NghTa,0.1, Tp. Ho Chi MinhBAN THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT
Baa eao tid chinh
Cho Our 3 k~t thUc ngay 30109/2017
(Th~ hien bang ti~n d6ng Viet Nam, ngoc;litnf trU'cmghop co ghi chu bang dong ti~n khac)
13. CHI PHi TRA TRU'O'C
13.1 Chi phi tra trU'oc ng~n han
Cong CI,I dl,lng CI,J
Chi phi thue m~t bang, cua hang
Chi phi lam pano quang cao, bang hi$u
Chi phi hoa mc;lngcap quang
Sao hi~m chay nO
Chi phi quan Iy Khu CN
hi phi hOinghi khach hang
hi phi san xuM thLr
Chi phi khac
13.2 Chi phi tra tnroc did han
. Thue dat tai khu CN H6a C~m - £>aNang
Thue dat tal khu CN Tan PhuTrung co Chi 1
Thue dat tc;likhu CN Tan Phd Trung co Chi 2
Thue dat tal khu CN Long Thanh - CDV
Thue dat t<;likhu CN Long Thanh - CDVBN
Chi phi quang cao, pano
Cong CI,J dl,mgCI,J ch6' phan be,
Chi phi sCrachCrathi~t b]
Dlch VI,I tra CLPU gia dong
::hi phi khac
14. PHAJTRA NGU'OI BAN NGAN H~N
56 cu6i kY
6.014.958.062
1.226.762.562
478.221.674
835.234.849
31.280.000
16.442.797
784.371.035
1.477.447.534
975.128.782
190.068.829
140.041.333.806
7.686.652.872
32.727.733.385
31.868.968.152
1B.705.208. 794
36.150.638.743
939.798.128
5.302.094.248
5.142.605.056
11.513.898
1.512.120.530
56 cu6i kY
Cty COphan Bia 6c - Cap dien Thlnh Phat
TOngcong ty CP Thi~t bi di$n Viet Nam
cty CP TM & DV D§u khf bi~n
LS Nikko Copper Inc.
Cong ty TNHH SX-TM Tan Ngh$ Nam
Cong ty CP Day va Cap SACOM
Cac cong ty khac
58.638.309.163
182.932.179.281
34.208.664.336
44.487.751.836
16.543.496.025
759.670.815
109.452.899.418
441.022.970.814TONGCQNG
18
56 d4u narn3.211.421.989
1.094.142.272
1.653.324.400
28.557.140
61.089.667
333.555.896
106.758.614
138.109.243.520
7.843.523.340
33.366.614.882
32.510.625.231
19.094.000.667
36.902.037.700
4.110.910.044
4.155.617.479
63.326.420
62.587.757
56 d4u narn
1.307.728.962
81.305.811.033
146.240.954.426
11.169.117.243
58.438.693.654
113.389.675.932
411.851.981.250
CONG TY CP oAY cAp £)U~NVieT NAM
70-72 Nam Ky KhcYiNghia, Q.1, Tp. H6 ChI Minh
BAN THUYET MINH BAo cAo TAl cHiNH HQ'P NHAT
Sao cao tai chlnh
(Th~ hi$n b~ng ti~n d6ng Vi$t Nam, ngoc;litrCPtrLl'O'nghop c6 ghi chu b~ng d6ng ti~n khac)
Cho Qu>,3 k~t thue ngay 30109/2017
15. NGU'O'I MUA TRA TIE:NTRU'cYCNGAN H~N
Cong ty CP Bau tLl'Mai Th~nPMt
Cty TNHH Thiet bi di$n Quy DanSQL DI,Pan Cac cong trinh di$n Mi~n Nam - Chi nhanhT6ng Cong ty Truyen tai di$n Qu6e gia
Cong ty TNHH SX - TM Tan Ngh$ Nam
Cac eong ty khac
TONGCQNG
16. THUE vA cAc KHOAN PHAI NQP NHA NU'OC
56 dau narn
Thue gia tri gia tang dau ra
Thue thu nh~p doanh nghi$p
Thue xuat nh~p khau
Thue thu nhap ca nhan
Thue gia tti gia tang hang nhap khau
Thue nha thau, thue khac
Thue nha d~t, ti~n thue dat. ..
16.670.030.130
1.251.931.180
150.396.819
TONG CQNG 18.072.358.129
17. CHI PHi PHAi TRA NGAN H~N
Chi phI v~n ehuy~n
Ti~n thue dat 10 C3-4
Lai kyquy
Chiet khau thLl'O'ngm~i
Chi phI khuy~n m~i theo quy che d~i 1'1Thu lao HBQT, BKS theo NQBHCB
Chi phI khae
Chi phI lai vay
TONG CQNG
18. PHAI TRA NGAN H~N KHAc
Tai san thlra chO'Xli' 1'1Nh~n ky quy, ky cLl'Q'engan h~n
·Kinh phI cong doan
BaD hi~m X8 hoi, BHYT,BHTN
56 cu6i kY s6dau nam
4.300.000.000
9.254.200.000
3.070.000.000
5.202.300.000
6.062.556.298
4.449.494.311
23.885.163.490
47.951.414.099
8.820.677.122
.6.704.752.368
23.797.729.490
56 phcii n9P 56 da thlfc n9P56 cu6i kYtrong kY trong kY
21.082.138.073 19.869.259.727 1.212.878.346
63.086.642.151 55.504.852.787 24.251.819.494
491.002.267 474.026.062 16.976.205
10.122.098.092 10.437.274.237 936.755.035
91.224.15.9.796 91.213.844.452 10.315.344
1.284.566.483 853.390.157 581.573.145
11.297.080.383 1.000.800.000 10.296.280.383
198.587.687.245 179.353.447.422 37.306.597.952
56 cu6i kY
1.665.000 1.416.085.052
122.000.000
3.499.727.656
38.298.370
3.055.579.281
2.457.817.948
38.298.370
4.740.001.003
2.630.332.621
544.871.3492.095.090.078
. 1.355.219.308
11.581.999.74510.412.986.291
56 cu6i ky 56 diu nam
238.339.094
247.270.140.291
179.917.140
496.247.910
282.016.876.965
273.847.191
10.259.760 .
19
CONG TY CP DAycAp £>leNVieT NAM70-72 Nam Ky Kh&i Nghia, 0.1, Tp. He,Chi Minh
SANTHUYETMINHsAo cAo TAl CHiNHHQ'PNHAT
Sao cao tai chfnh
Cho Qu>,3 k~t thuc ngay 30/09/2017
(Th~ hi~n b~ng ti~n dOngVi~t Nam, ngoc;iitn) trU'cmg hop c6 ghi chu b~ng dOng ti~n khac)
Cac khoan khac
- PMi tra cOtuc cho cOdong
- Phai tra TCty CP Thiet b] di~n Vi~t Nam
- Ti~n thu do phat hanh cOphi~u tang v6n(*)
- cac khoan khac
3.637.338.450 2.765.385.450
125.000.000
1.473.960.000
196.585.4921.035.854.020
TONGCONG
·19. 011PHONGPHAITRA NGANH~N
19.1 01,1'phong phal tra ng~n han
252.857.836.905 286.861.914.858
SOcuOi kY so dau nam
18.671.761.441 19.211.206.740
18.671.761.441 19.211.206.740
SOcuOi ky so dau narn
18.964.917.569 16.952.256.283
18.964.917.569 16.952.256.283
DI,J'phOngbao hanh san ph~m
TONGCONG
19.2 01,1'phong phal tra dcii han
DI,J'phong bao hanh san ph~m
TONGCONG
20. TAl SANTHUETHUNH~P HOANL~I vA THUETHUNH~PHOAN~I PHAITRA
Talsan thu~ thu nh~p hoanI~i56 cuOi kY se dau nam
+ Chi phi khuy~n mal theo quy ch~ dc;iiIy+ LQ'inhu.$nchua thl,J'chi~n cua TSC£)
+ LQ'inhuan chua thvc hi~n ella hang ton kho
+ Trieh trU'&eti~n thue dat
.Trieh trU'&eChi 'phi lai vay
CQng
Thu~ thu nh~p hoan I~i pM! tra
+ Chenh I~ch tY gia 'chU'athl,J'chi~n
+ L6 ehU'athl,J'-Chi~n cLlaChi phi tra trU'&c dai hc;in
CQng
ThueTNDNhoan I."i phlli triJITaisan thue thu nh~phoan /{1ithuan
35.706.313
1.115.896.864
48.800.000
611.115.856
35.706.313
920.144.966
28.541.666
1.200.403.177 1.595.508.802
192.793.213
431.638.895
624.432.108
228.577.501
431.638.894
660.216.395
575.971.069 935.292.407
20
CONG TV CP DAv cAp a"~N vier NAM70-72 Nam Ky Khoi Nghia, c.i, Tp. Ho Chi Minh
SAN THUVET MINH sAo CAO TAl CHiNH HQ'P NHAT
Bao cao tal chlnh
Cho Quy 3 kE§tthUc ngay 30/09/2017
(The hlen b~ng tien dong Vi~t Nam, ngo~i trlr trU'CrnghO'Pco ghi chu bang dong tien khac)
21. VAV
Vay ng!n han (21.1) Vay dai han (21.2) ..TOng cQng
s6 diu nam 530.867.473.797 96.754.591.005 627.622.064.802Tang trong ky 2.066.889.813.678 13.461.560.088 2.080.351.373.766Giarn trong ky 2.172.362.205.647 8.160.055.000 2.180.522.260.64756 cu6i kY 425.395.081.828 102.056.096.093 527.451.177.921
21.1 Vay ng~n han
56 cu6i ky 56 diu narn
Vay ng~n han tl) ngan hang(*)421.843.392.828 516.674.184.797
Vay ng~n han tl) dOi tU'Q'ngkMc(**)3.551.689.000 14.192.689.000
CQng 425.395.081.828 5~O.867.473. 797(*) Chi ti~t yay ngAn han ngan hang cuoi ky:
se cu6; ky La; suat Hlnh thoc bao aam Mf:lcdichNgan Mng TMCPXNKVi$tNam 213.016.904.024 4,8%
Ngan Mng TMCPNgo~i thU'O'ngVN-CN
Tin chapTPHCM 77.797.754.178 5%
Ngan Mng CongThLl'O'ngVN-CNTPHCM 50.195.233.552 4,6%
Ngan Mng TNHH Hang ton kho han200.000.000 4,8% rnec 2 tri$u USD vaMTVANZ
khoan phai thu nanmuc 3 tri$u USD
" ~ INgan Mng Cong Bo sung von U'UdongThlJ'O'ngVN-CN NhO'n
Tr~ch 20.028.653.211 4,8% Tin ch~p
Ngan hang Cong
So tiE§tki$m trj giaThLl'O'ngViet Nam -CN Long Bien 44.147.024.928 5,0% 50,4 tY
Ngan hang TMCPQuan 8¢i - CN Long
Tin ch~pBien 14.261.127.156 4,9%
Ngan hang 8§u tLl'vaphilt trien Viet Nam -
6,5% Thau chiCN Ha Thanh 2.196.695.779
21
CONG TV CP DAv cAp a .VieT NAM70-72 Nam Ky Khai Nghia, Q.1, Tp. Ho Chi MinhBAN THUV~T MINH sAo cAo TAl CHINH HOOPNHAT
Bao cao tal chfnh
Cho Quy 3 k~t thuc ngay 30/09/2017
(The hi$n b~ng ti~n dong Vi$t Nam, ngo~i tn! trU'ang hop co ghi chu bang dong tien khac)
(**) Chi ti~t vay ngiln han tu. to chtPc khac:
Cong ty £)~u tU' taicninh nha nuoc
So cuoi kY3.551.689.000
Lai suat9,15%
Hlnh tnoc baa (fam Muc (ffchQuyen sti dl,lng dat va £)~u tu XD mai NM
quyen sa hfru tai san. '<' . san x~at cap ng~m
tren 10 dat sa 70-72
NKKN Q1, TpHCM trung th~ va ha th~21.2 Vay dai han
Chi ti~t vay dai h,n til' ngin hang:
Ngan hang TMCPNgo~i thU'O'ngVN-CNTPHCM
So cuoi kY La; suat
90.056.096.093 8,75%
Hlnh th(Fcbao (fam
Th~ ch~p TSC£) t~iNha may SX day cap
di~n G£)1
M'Ic (f{chThl,f.c hi~n dl,l' an"£)~u tU' xay dl,l'ng
nha may sx day capdi$n- G£)2"
Ngan Mng TNHHCTBC:..CN TPHCM 12.000.000.000 6,65%
Th~ ch~p GCN QSDd~t, TS g~n vai d~t cogia trj tU'O'ngdU'O'ng
24 tY dong
Muadat va nMxU'ang t~i KCN Long
Thanh, £)ong Nai
CQng 102.056.096.093
22
CONG TY CP DAy cAp all;N VII;T NAM70-72 Nam Ky Khoi NghTa,Q.1, Tp. H6 Cht MinhBAN THUY!:T MINH BAo cAo TAl CHiNH HOOPNHATThi! hit;'!nb~n ti~n oon Viet Nam, n oai tru trU'CrI1ho
Bao cao tai chlnhCho Quy 3 kllt thuc ngay 30109/2017
22. VON'CHO so' HlrU22:1 Tinh hinh tang giam nguon v6n chil so.hii'u:
Chi tieu vem gop Th~ng dU' von c6 Qjjy d~u tU' phat LN5T chua pMnT6ng cQngph~n tri~n ph6iNam trU'c:7C
56 dU' d~u nam 2016 288.000.000.000 43.234.340.000 82.602.015.668 225.951.401.546 639.787.757.214- Tang von-LQ'inhuan sau thue tang trong nam
239.371.805.384 239.371.805.384-PMn phoi Le;>'inhuan+ Phan phoi cho qOyCSH
25.511.046.866 -25.511.046.866 -+ Chia e6 t(l'e-86.400.000.000 -86.400.000.000+ Phan phoi cho quy K.thU'ong,ph.loi, thU'ongBan di~u hanh-44.542.583.590 -44.542.583.59056 dU' cuai nam 2016 288.000.000.000 43.234.340~000 108.113.062.534 308.869.576.474 748.216.979.008
Th~ng dlPvan c6 Qjjy diu tlP phat L9'i nhu~n sauChi tieu van gopphc1n tri~n thu~ chtra phan T6ng cQ.ng
_phaiNam naysa dU'diu narn 288.000.000.000 43.234.340.000 108.113.062.534 308.869.576.474 748.216.979.008- Tang von 288.000.000.000 287.673.750.000 - 575.673.750.000-LQ'inhuan sau thu~ tang trong narn
243.704.290.355 243.704.290.355-PMn phoi LQ'inhuan-+ Phan phoi cho qOyCSH-+ Chia e6 t(l'e
-201.600.000.000 -201.600.000.000+ PMn phoi eho quy K.thU'ong,ph.tQ'i,thU'ongBan di~u hanh-52.416.988.077 -52.416.988.077SadU'cu6i ~ 576.000.000,000 330.908.090.000 108.113.062.534 298.556.878.752 1.313.578.031.286
Cong ty trfeh lC\ipquy £)au tU'va pnat trii!n, quy Khen thU'o:ngphue Ie;>'i,thU'ongcO'quan quan 1'9 di~u hanh <;:ongtv, e6 t(l'e theo Ngll! quy~t £)<;lihoi d6ng C6,dong.
Vao ngay 09/3/2017, Cong ty da hoan tat cac thu tl,lcdang ky chao ban 28.800.000 c6 phillu ph6 thOngeho e6 dong hi';mhut.! t<;lim(l'e gia 20.000d/ep theo phe duyt;'!teua £)<;lihOi d6ng 0.6 dong va Giay eh(l'ng nhC\in50 79/GCN-UBCK ngay 21/11/2016. Theo d6, von di~u t(l cua Cong ty tang tll' 288.000.000.000VNfJ len576.000.000.000VNfJ, va dU'Q'cpM duy(lt theo GCNfJKKD thay d6i Ian6 vaGngay 19/6/2017. .
Vao ngay 16/5/2017, Cong ty da chi tra e6 t(l'c nam 2016 b~ng ti~n t<;lim(l'e 35% tren m(lnh gia e6 phi~u ph6 thOngtheo pM duy(lt cua Nghi quyllt fJH£) e6 dongthU'ang nien ngay 11/4/2017.23
CONG TV CP DAY cAp £lIeN VieT NAM
70-72 Nam Ky KhO'iNghia, Q.1, Tp. HOChi Minh
BAN THUYET MINH BAo cAo TAl cHfNH HQ'P NHAT
Bao cao ~aichfnhCho Ouy 3 k~t thUc ngay 30109/2017
(Th€l hi$n b~ng ti~n dOngVi$t Nam, ngo<;!itrlr trLl'cynghO'Pco ghi chu bang dOng ti~n khac)
22.2 Chi tiet von gop cua chu s& hou:
S6 cudi ky S6 diu namChi th~u
T6ng s6 T8ng s6V6n c8 phAn thU'af!g V6n cdphin thU'a'!9_
-VOn gop cua cong ty me(T6ng cong ty CP Thi~t b]di$n Vi$t Nam- Gelex) 430.436.480.000 430.436.480.000 215.218.240.000 215.218.240.000
-VOn gop cua c6 dong khac 145.563.520.000 145.563.520.000 72.781.760.000 72.781.760.000Cem_g_ 576.000.000.000 576.000.000.000 288.000.000.000 288.000.000.000,
22.3 Caegiao djch ve von v6'i cac ehu s& hou:
V6n cd phAn
so dau ky
Tang trong ky
se cu6i ky
22.4 Co phieu
se IU'O'ngcO phi~u phO thOng dU'O'cphep phathanhse IU'O'ngcO phi~u phO thong da pMt hanh va
dU'qc g6p v6n d~y dus6 IU'O'ngco phi4u pho thOng dang lU'uhanh
22.5 Co tUrc
COhic cong b6
COhic da tra
22.6 Lai tren eo phieu
LO'inhu$n sau thu~ pMn b6 cho co dong SO'hli'u co phieu phOthong
£)i~u chinh giam do trich quy khen thU'O'ng,phUc100i
LO'inhu~n thu~n sau thu~ pMn bo cho co dongsOohli'u co phi~u pho thOng d€l tfnh lai CCI bantren c6 phi4u
s6'co phieu blnh qufm lU'u hanh trong kY
Lai CCI ban va lai suy giam tren moi c6 phi~u
56 cu6i kY s6 dAu nam
288.000.000.000 288.000.000.000
288.000.000.000
576.000.000.000 288:000.000.000
56 cu6i kY 56 diu nam
57.600.000 28.800.000
57.600.000 28.800.000
57.600.000 28.800.000
9T nam 2017 9T nam 2016201.600.000.000 86.400.000.000
200.728.047.000 86.200.285.000
9T nam 2017 9T nam 2016
243.704.290.355 194.802.237.856
31.681.557.746 29.686.340.513
212.022.732.609 165.115.897.343
50.505.882 28.800.000
4.198 5.733
Khong co cae giao dich co phi~u ph6 thong ho~c giao dich cOphi~u pho thong tiam nang nao xay ra tLl'ngay k4t thUcky k~ toan Quy 3 d4n ngay hoan thanh baa cao tili chfnh hqp nh~t quy 3/2017 .
24
CCNG TYCP DAy cAp eleN VieT NAM70-72 Nam Ky Kh&i Nghia, Q.1, Tp. H6 Chi Minh
BANTHUY~TMINHBAo cAo TAl CHINHHQ'P NHAT
Bao cao ta; chinh
Cho Quy 3 ket thuc ngay 30109/2017
(Th~ hitfmbang ti§n 06ng Vi$t Nam, ngo~i trCrtrU'6'ng hO'Pco ghi chu bang 06ng ti~n khac)
23. DOANHTHU
23.1 Doanh thu ban himg va eung cip djch Vl,J
Tang doanh thu ban hang
Doanh thu ban thanh pham, hang hoa
Doanh thu ban vat tu, phe Ii$u
Doanh thu gia eong san xu~t
Doanh thu eho thus thiet b]
Doanh thu dieh VI,!, khac
03/2017 03/20161.791.027.636.078 1.430.852.560.992118.787.357.210 72.214.038.8783,005.894.750 3.355.072.800558.000.000 558.000.000
1.875.182.490 10.909.0911.915.254.070.528 1.506.990.581.761
27.814.384.098 25.323.415.513654.368.310 .558.748.098
28.468.752.408 25.882.163.611
1.886.785.318.120 1.481.108.418.150
03/2017 Q3/20162.331.610.205 651.169.738
37.438.000750.633.121 202.976.516
3.082.243.326 891.584.254
CQng
Cae khoan giam trw doanh thu
Chiet khau thU'O'ngmal
Hang ban b] tra I~i
DOANHTHUTHUAN
23.2 Doanh thu heat dQng tai chinh
Lai ti~n gai, ti~n cho vay
Lai ell tuc, 100inhuan OlfO'cchia
Lai chenh I$eh ty gia
CQng
24. GIA VONHANGBAN
Gia v6n ella thanh pharn, hang hoa
Gia v6n ella v$t tu, phe Ii$u
G;a ven gia eong san xu~t
Gia v6n ella thiet b] eho thus
Gia vOn ella dieh VI,! da eung cap
DI,J'ph6ng giam gia hang t6n kho
CQng
03/2017 Q3/20161.574.255.810.886
117.215.946.177
1.668.021.770
487.866.993
785.610.838
9.144.954.798
1.24.2.175.963.733
78.0·18.250.686
2.761.693.532
487.866.993
1.703.558.211.462 1.323.443.774.944
25. CHI PHI TAl CHINH
03/2017 Q3/20166.562.078.439 5.905.552.6516.979.706.238 6.039.945.495801.896.250 337.121.344
2.656.834 -64.404.95514.346.337.761 12.218.214.535
25
Chi phi lai vay
Chi phi tra lai ti~n nMn kY quy
L6 ehenh I$eh ty gia
Chi phi fa; chinh khae
CQng
----------------~--------------------.-
CCNG TV CP DAY cAp {)II~N VieT NAM
70-72Nam Ky KheYiNghTa,0.1, Tp. H6 Chi MinhSAN THUY~T MINH sAo cso TAl cHiNH HQP NHAr
Bao cao tai chlnn
Cho Ouy 3 k~t thuc ngay 30109/2017
(Thl! hi~n b~ng ti~n d6ng Vi~t Nam, ngo<;litrtf tru-cmg hop c6 ghi chu bang d6ng ti~n khac)
26. CHI PHi SAN HANG
Q3/2017 Q3/2016
6.472.498.143 2.782.914.948450.154.202 ·107.789.55311.142.096 17.052.14189.133.984 59.245.8931.297.491 85.143.437
12.372.467.371 10.082.149.4156..773.032.509 1t.144.053.149
26.169.725.796 24.278.348.536
Chi phi nhan vien
Chi phi v~t li~u
Chi phi cong Cl,Jdl,JngCt,J
Chi ph! khau hao TSC£)
Chi phibio hanh sin phAm
Chi phi dich Vl,Jmua ngoai
Chi phi bang ti~n khac
CQng
27. CHI PHi QuAN LY DOANH NGHlep
Q3/2017 Q3/2016
12.890.503.790 11.207.966.709283.055.416 247.378.352601.427.598 590.643.187
1.267.435.977 1.052.338.097294.184.119 137.124.425
5.278.049.007 4.440.970.4027.501.815.193 13.695.475.162
28.116.471.100 31-.371.896.334
Chi p_hlnhan vien quan Iy
Chi phi vat Ii~u quan Iy
Chi phi d6 dung van phOng
Chi phi v~ TSC£)
Thu~, phi, 1$ phi
Chi ph! dlch vt,Jmua ngoai
Chi phi b~ng ti~n khac
CQng
28. THU NH~P KHAc-~Q3/2017 Q3/2016
13.637.690
866.410.222 272.399.938342.568 194.606.978
582.000.000 25.000.000136.695.820 465.395.077
1.599.086.300 957.401.993
cac khoan thu~ dU'O'choan l<;Ii
Uii yay oU'O'cho tro beYiUBND TPHCM
Thu lai nO'qua han
Thut~thanhlytaisan
Thu nh~p khac
CQng
. 29. CHI PHi KHAc
Q3/2017 Q3/2016
2.369.7928.513.303.963
987.523.661 582.119.192506.665,00 41.665.015
9.501.334.289 626.153.999
Chi phi rong thanh Iy TSC£)
Ti~n thue dat b] truy thu theo don gia moi
Cac khoan phat
Khac
CQng
26
CONG TY CP DAy cAp £)leN vier NAM70~72NamKy Kh&iNghia, 0.1, Tp. HoChi MinhBANTHUYETMINHBAo cAo TAl CHiNH HQ'PNHAT
Sao cao tal chinh
Cho Ouy 3 k~t thuc ngay 30109/2017
(Th~hi~nbang ti§n dongViet Nam, ngo'?itrll' trU'onghop c6 ghi chu bang dong ti@nkhac)
30. CHI PHISANXUAT KINH DOANHTHEOvsu TO
03/2017 "03/2016
1.676.658.403.512 1.234.052.875.686
57.139.587.700 56.641.891.624
14.767.462.909 13.661.489.441
22.720.705.999 18.338.246.157
21.495.153.545 '32.813.032.446
1.792.781.313.665 1.355.507.535.354
Chi phi nguyenli$u v~t Ii$u
Chi phi nhanvien
Chi phi khauhao tai san c6 dinh
Chi phl dlchVl,lmua nqoai
Chi phl khacbang ti~n
Cl?ng
31. THUe THUNH~P DOANHNGHlep
31.1 Chi phi thu/JTNDN
03/2017 03/2016
18.434.354.356
-359.161.601
18.075.192.755
03/2016
91.019.016.049
-605.614.274
90.413.401.775
37.438.000'--
90.375.963.775
20%
18.075.192.755
Chi phi thu~TNDNhi~n hanh
Chi phf thu~TNDNhoan lai
24.170.519.549
-195.751.898
Cl?ng 23.974.767.651
03/2017
L9'i nhu~n k~ toan trU'cYc thu~ 109.774.567.338
Caekhoan c1i~uchinh tfmg/giam:
TOngthu nh~p chlu thu~ U'cYc tinh
Thu nh~p mi~n thu~
Thu nh~p tinh thu~
10.099.270.916
119.873.838.254
119.873.838.254
Thue suat thu~ thu nhap doanh nghi$p 20%
Chi phi thu~ TNDNU'cYc tinh trong kY 23.974.767.651
31.2 Thue TNDNhi~n hennThu~ TNDNhi$n hanh phai ncp dU'Q'cxac dinh dl,J'atren thu nhap chiu thu~ cua kY hi$nhanh. Thu nh~pchiu thu~ cua
cong ty kMc vai thu nh~p dU'Q'cMo cao trong bao cao k~t qua hO'?tdong kinh doanh trong ky VI thu nh~p chiu thu~
khong bao gom cac khoan thu nh~p chiu thu~ hay chi phi dU'Q'ckh~u tru cho ml,lC dlch tinh thu~ trong cae kY khac va
cOngkhong bao gom cac khoan ml,lC khong phai chiu thu~ hay khong dU'Q'ckhau trll' cho ml,lC dich tinh thu~. Thu~
TNDN hi$nhanhphai nop cua cong ty dU'Q'ctlnh theo thu~ suat da ban Mnh d~n ngay k~t thuc ky k~ toano
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CONG TV CP DAY cAp D'II~Nvisr NAM
70-72 Nam Ky KhCriNghTa,Q.1, Tp. HOChf Minh
SAN THUYET MINH sAo cAo TAl CHiNH HQ'P NHAT
Bao cao tal chlnh
Cho Qu>, 3 k~t thuc ngay 30109/2017
(Th~ hlen b~ng ti~n dOngVi~t Nam, ngo<;litrCrtru'ang hop co ghi chu b~ng dOng ti~n khac)
32. NGHlep VV VO'l cAc SEN LIEN QUAN
Giao dich trc;>ngy~u cua Gong ty vO'icac eong ty lien quan trong kY, bao g6m:
Sen lien quan MOi quan h~ NQi dung nghi~p VI,! Q3/2017 'Q3/2016
T6ng Cong ty C6 phan Cong ty meMua nguyen vat li~u 383.457.041.841 114.967.589.618
Thi~t b] di~n Vi~t Nam Thanh toan ti~n muaNVL 317.173.351.024 129.575.301.971
Phal thu ti~n banCong ty C6 ph~n Th i4t b] Cong ty lien quan
thanh pharn, hang h6a 25.195.108.086di~n
£la thu ti~n ban thanh. "I ph~m, hang hoa 28.038.017.474. • I' Mua NVL, gia eong
keo dOng 9.089.456.085 41.024.216.563Oong ty Day dOngCFT Cong ty lien quan Thanh toan ti~n mua
NVL, gia cong keodOng 9.419.943.441 43.112.163.691
T<;Iingay kllt thUe ky k~,toan 30109/2017,' eong no voi Ben lien quan nhu' sau:
Ben lien quan Mdi quan h~ NQi dung nghi~p vI,! SO cudi kY SOd~u nam
T6ng Cong ty C6 ph~n Cong ty m~Phai tra ti~n mua
Thi~t bi di~n Vi$t Nam nguyen v~t li~u 182.932.179.281 81.305.811.033
Cong ty C6 ph~n Thi~t bi Gong ty lien quan Phai thu ti~n bandi~n thanh ph~m, hang hoa 7.989.912.037
Phai tra ti~n muaCong ty Day dOngCFT Gong ty lien quan nguyen v~t Ii~u, gia
eong keo dOng 2.936.657.056 18.663.078.132
Thu nh~p cua cac thanh vien H9i (fong quan trj, Ban T6ng Giam (foc va Ban Kidm soat trong IcY nhIP sau:
Q3/2017 Q3/2016
Ti~n IU'O'ng,thU'Crngella Ban Giam d6e, Kll toan trU'Crng 2.378.061.126 2.227.965.185
ThCllao, ti~n thU'CrngH£lQT, Ban Ki~m soat 1.679.745.001 394.125.000
33. cAc sV' KleN SAU NGAy KET THUC KY KE ToAN QUY 3 NAM 2017
5au ngay k~t thue ky k~ toan quy 3 nam 2017 (30109/2017) d~n ngay I~p Bao cao tai ehfnh, can e(P theo Quy~t dinh 56
32/2017/Q£l-H£lQT ngay 18/9/2017 cLla Hoi dOng Quan t~ cong ty, Gong ty 59 ti~n Mnh chi tra t<;lm(P~g eO t(Pc 20%,
ngay ch6t da~h saeh hU'ong e6 t(Pc6/10/2017, ngay bat dau ehi tra 19/10/2017. s6 ti~n chi tra c6 t(Pc la 115,2 ty dOng.
34. 56 LIeU so SANH
561i~u so sanh tren Bang can d6i k~ toan la 56 Ii~u quy 3/2016 k4t thue ngay 30 thang 09 nam 2016.
56 li$u so sanh tren Bao cao kllt qua hO<;ltdong kinh doanh la 56 Ii~u quy 3 nam 2016, kllt thuc ngay 30 thang 09 nam
2016.
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_.
CONG TV CP DAy cAp eleN VieT NAM70-72 Nam Ky Kh&i Nghia, 0.1, Tp. Ho ChI Minh
BAN THUY~T MINH BAo cso TAl CHINH HQ'P NHAT
Sao cao t~jjchlnh
Cho Ouy 3 k€lt tMc ngay 30109/2017
(The hien bang ti~n dong Vi$t Nam, ngo<;litrCrtrU'ong hO'Pco ghi chu bang dong ti~n khac)
35. GlAI THICH NGUYEN NHAN TANG LQ'I NHU~N
Bao cao tai chrnh hO'Pnhat quy 3 narn 2017 co k€lt qua 100inhu~n k€l toan tnroc thue la 109,774 tY d9n9, so v&i cling
ky narn 20161.a 91,019 ty dong, bi€ln dong tang 18,755 ty (tU'O'ng(rng tang 20,61%). Theo quy djnh cua BOTal Chlnh
. tal thong tu 56 52/2012rrT-BTC ngay 05/4/2012 v~ viec HU'&ng dan v~ viec cong b6 thong tin tren thi trU'ang ch(rng
khoan, Cong ty xin giai trlnh nguyen nhan tang 100inhuan nhu sau:
+ Doanh thu thuan quy 3 nam 2017 tang 405,676 ty so v&i cling ky narn 2016 (tU'O'ng(rng tang 27%).
+ Chi phi. tai chinh, chi phi ban hang, chi phi quan Iy doanh nghi$p quy 3 narn 2017 bang 3,64% doanh thu, trong khi
quy 3 narn 2016 cac chi phi nay bang 4,58% doanh thu.
NgU'ai I$p bieu Ke toan trU'cYngW~.
Nguyen Thi Thu Thuy
~.s->:DUONG LII~UMAl KHANH
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