KSi VIET NAM A member Itrm ol AS INTERNATIONAL

CONG TV TNHI-1 KIEM TOAN IKSI VIET NAM THANH VIEN HANG 1(1 EM TOAN ()LOC -1Tf KINGSTON SMITH

FT:IONG -1Y IMPO 9

SAO Y BAN CHIN!! S8 13 quyTh CI-

INgay./9..thing 57..nki 20a..

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TRUONG PHONG 16 CHOC HANH CHiNH - MM WAN DUNG

ICS.1 VIET NAM .AUDITING COMPANY LTD

A MEMBER FIRM OF KS INTERNATIONAL

C6NG TY TNHH MOT THANH VEEN PHAT TRIEN KEW CONG NGHt CAO HOA LAC

MO CAO TAI CHiNH HOP NHAT Cho nelm tai chink kit auk !Tay 31/12/2016

clang Val boo olio cria kiim /ado rien

CONG TY TNI-11-11TV P.HAT TRIEN CONG NGHt CAO HOA LAC

Kim CNC Hon Lac, Kin 29 Dai I Thane Long, xã Thach HOa, huy6n Thad) Th6t, than!) ph6 Ha NOi

NOT DUNG Trang

Bao cao coa Ban Ding Giam d6c 02-03

Rao cao ki6m wan dc lap 04-05

Bao cao tai chinh da dupc kiern Man 06-29

Bang can (16i k6 wan 06-07

Bao cao ket qua hot dOng kinh doanh OS

Bao cao hru churtm Wen c6 09

Thuy6t rninh Bac) cao tai chinh 10-29

Trang 1

CONG TV TNIIIT'111TV PHAT TR1EN KIM CONG NGH(i, CAO HOA LAC

Khu CNC Hda Lac, Km 29 Dai 10 Thane Long, xa Thach 146a, huyen Thech That, thanh ph 6 Ha NOi

BAO CAO CUA BAN TONG G1AM DOC

Ban Tong Giant dem Gong ty TNHH MTV Ph& Man Khu COng ngh6 can 116a Lac (say day pi tit là "Can ty') mirth bay bao ctio cUa minh va Bao ado tai chinh aim Cling ry cho nam tai chinh ket that ngay 31/12/2016.

CONG TY

Cone ty TN1114 MTV Phat trien Khu C6ng nehe cao Him Lac (tin than IA COng ty TNL11-1 D6ng Tam) là doanh nghiep

duck thanh lap va hoat Ong theo Luat Doanh nghiep, dugc Ser Ke hooch va Du tu thanh ph() lia NOi cap Giay chime nhan dang k9 kinh doanh s6 046207 Ian dam nay 04 thane 08 nain 1992. Cap Ii ma s6 thuO vO [hay GYM Dang k kinh doanh s6 0100508439 rmay 13 [hang 10 nam 2009; dang k May dgi Ian the 11 ngay 09 thAne 03 nam 2016 (ngay Ii thang 04 :tam 2014 dad rir ton di Cone ty 71‘11411 MTV Ph& Han Cangnghe \tall? tengNentitco).

Try so caa COng ty dugc det tai: Khu CNC Him Lac, Km 29 DM 10 Thang Long, xä Thach 116a, huyen Thach That, 17J thanh ph() HO N0i,

1101 BONG THANH Vita; VA BAN TONG G1AM DOC

Cat: thitnh vian cOn 1-10i dgng thanh vian trong nam va tii ngay lap bao cao nay bao gann:

Ong Trinh Thanh Ginn

Ong Nguien Trona Trueng

Ong Pham Hamg Lai

Ong Ducmg CM Tinh

Ong Dirth Tran Quin

Ong Bai Dec Thang

ChO tich

PM) Chit tich

Dy vian

Oy viOn

Dy vien

Hy vien

Nlian nhiem neay 01/03/2016

.B0 nhiem ngay 01/03/2016

136 nhiern !may 01/03/2016

136 nhiem ngay 06/06/2016

Cac thanh vien dm Ban Tgng Clam dgc (la dieu hanh COng ty trong nam va tai neay Ip hao cao nay bao

Ong Ducme CM Tinh

Ong Phan] HOng Lni

Ong Nguyen Thong Trutrng

Ong Dinh Tram Quint

Ong 801 DOe Thang

K1EM TOAN VIEN

Tang Giant dgc 136 nhiem nay 01/03/2016

Ding Giam dgc MiOn nhiem neAy 01/03/2016

Pho Tgng Giant al&

PIM Tang Giant dam 136 nhiem ngay 01/03/2016

.Pho Iting Clam dec 136 nhient ngay 01/05/2016

Cane ty TNHH Kim man KS1 Viet Nam Chi nhanh HO NOi da thyc hien kiam toan Bao coo tai chinh cho Mm tai chinh kat thim nay 31/12/2016 dm Canty.

Traria 2

COW: TV TI91111 MTV PHAT TR1EN KEW CONG NGlit CAO BOA LAC

Khu CNC Ilea Lac, Kin 29 Dal 10 Thang Long, ga Thach Hoa, huyen Thach That, thanit ph6 Ha NO

CONG B6 TRACH NHleM CCJA BAN TONG CIAM DOC DOI VO1 }-3,Eko cAo TAT CHINN

Ban Tang Giam dc Cong ty chiu mach nhiem v viec lap Btio cao tai chinh ahem anh trung dive, hop tinh hinh hoot

Ong, ket qua hoat thing kinh doanh va tinh hinli km chuyen Lien te coo C6ng ty trong nam. Trong qua trinh lap 13ao cao

tie chinh, Ban Tong Giam chic Clang ty cam kat da than the cac yeu can sau:

Xay clang va duy tri kiem seat rail b0 ma Ban Tang Giant dec Cang ty xac dinh 15 can thiet de darn bao cho viec

lap va trinh bay Macao tai chlah kheong cent sal s6t &gong yeti do gian Fan Mac do nhain lan;

Ltra chon cac chinh sach ke wan thich hop va Sp dung cac chinh sach nay meit cach Met quail;

Din ra cue &nit gin va du doan hop ly va th5n trong;

Neu r6 cac chuan intrc ke man &roc áp dung ma &roc man the hay khemg, c6 nhtIng Op dung sal lech trong yEu

den mac caM phai Ong b6 va giai thich trong Brio cao tai chin!' hay kitting;

Lap va (firth bay cac Bari cao tai chinh tren ca ser man the cac Omen nem ke toan, Cite do ke loan doanh 'IRMO

Vied Nam va cric guy dinh hien hanh c6 lien quail den viec lap va truth bay Bao car) tai chinh;

Lap cac Bao cao tat chinh dtra tren co so hoot Ming kinh doanh lien Luc, ire trung hop kluing the cho rang COng

ty 0 tiep tuc boat &Ong kinh doanh.

Ban Tang Clam dac Ding ty dam bao rang cric so ke Man ducm km eia. de phan anh tinh hinh tai chinh cea Gong ty, vat

mac dr) trung thac, hop 15' Ii bat dr thee diem nao va dam bao rang Bao car) tai ain't man the cac quy dinh hien hanh

cOn Nha nuac. Dang thai c6 mach nhiem trong viec bao darn an toan tat San cUa Cemg ty va thtrc hien cac bin phap

thich hop de ngan chan, phat hien cac bath vi gian Ian va cac vi phom khac.

Ban Tang Giam dem Cone ty cam ket rang Bao coo tai &nth da phan anh trung ihtrc va hop 15' tinh hinh tOi chInh cea

Cang ty Jai theri diem inlay 31 thang 12 nam 2016, ket qua hoot thing kinh doanh vO tinh hinh km chuyen Lien t cho

nam tai chInh ket them ding ngay, phii.hqp vOi Chuen mtrc kE loan, Che de. ke loan doanh nghiep Viet Nam va tuan the

cac quy dirth hien hanh c6 lien quan den viec lap va trinh bay Ban coo tai chinh.

'2.117at Fran, Giant dem

. krt.CM !e.c1

Dtro-ng Chi Tinh

'Ring Giam den

Thalia pha Ha Nai, ?way 25 thong 03 nam 2017

Trang 3

KS i VIET NAM ( t I i\1111 I. 11)11 IkNi N1I .1 NIt's1 it‘ ,t‘tit. ‘ 'too my.; itt:+tv zi it Kz‘t.-.1/0. -Nit '1

s6:41:, 112 C/2017/BCKT.TC-KSITIN

BAO CAO KlEM TOAN DOC LAP

KInh gizi: 1.181 (tang thanh vier] va Ban Tang Gam doe

COng ty TNIITI MTV nit trien Khu Cling Tighe cao Hem Lac

Chung tai Ca kiam todn Ban cao tai chinh kern theo caa COng ty -METH MTV Phat then Kim COng nghe cao Hen Lac (sau day got tat la "COng ty') &roc lap ngay 25 thang 03 Mm 2017, tir Wang 06 dan trang 29, bao gem: Bang can dai ka man mi ngay 31 /1 2/2016, Bao cdo kat qua boat clang kinh doanh, BA° cdo km chuyan tin t cho nam tat chfnh ket thic ngay 31/12/2016 va Thuyat minh bac) cao tai chink

Trach nhiem tea Ban Tang Giam (16c

Ban Teng Clam dac COng ty chiu trach nhiem vE Nt lap vá trinh bay trung thvc vá hop 19 Bio mitt tai chart dm COng ty theo Chun mac ka toan, Cita de ka toan doanh nghiap Viet Nam va cac quy djnh phap 19 co 11th quan dan viec lap vá trinh bay Ban cao tai chinh vá chili nth nhiern ve kiem soat nOi be ma Ban Tang Clam clac xac dinh là can thiet de dam bac) cho vielc lap va trinh bay Bac, cao tai chinh khong c6 sai sat trong yeu do gian Ian hoc nharn

Trach nhiam cOn Kiem loon vier]

Trach nhiam ci1a chung tai la dun ra 9 kien ve Bao cao tai chinh dva tren ket qua dm cualc kiem toan. Chung t6i da tian hanh kiam loan theo coc Chun mire kiam loan Viat Nam. Cac chutin mac nay yeu cdu chting tOi than the chuan nwc vá cac quy dirth yE dao dim ngha nghiep, lap ke hoach vh thvc hien cuac kiern loan de Cat dirge so dam bao 01)19 ve viac lieu Bdo cao tai chinh cOn C6ng ty c6 cOn sai sot trong yeti hay }thong.

Cang viec kiem Man bao gam thvc hien cac thir tic nham thu thap cac bang chime kiem toan va cac s6 lieu vá thuyet minh tren Bao cao tai chinh. Cac thO tac kiem toan duct Iva chicon dva tit xot doan cOn kiern roan vien, bao gem dzinh gia rat ro c6 sai set tong yeti trong ado cao tai chinh do gian Ian hoac nhazn len. KIti (him hien danh giá cac nil ro nay, kiam totin vien da xem :cot kiem soat ni be cna Cane ty lien quan dan viec lap va [firth bay Rao cao tai chinh trung thvc, hop 19 nham thiet ke tic thit rye kiant toan pha hop vat tinh hinh thvc te, buy nhien kitting nham mvc dich din ra 9 kien va hieu qua cna kiern soat nei be elm Cone by. COng viec kiein toAn ding bao g6m danh gia tinh thich hop ciza cac chinh sach ke toan dugc áp clung vá tinh hop 19 cUa cac verc tinh ke wan cim Ban ling Clam dig cang nhu danh Ala vitt trinh bay t6ng the Bao cao tai chinh.

Chung 161 tin tuerng rang cac bang cluing kiam toin ma chimg tin Ca thu thap duce la day do vá thich hop lam co set cho 9 kien kiem man cOa chting toi.

Trang 4

V Men can Kin toan vien

Theo y kien cUa chime tai. Bao cao tai chinh da phan ánh trung [hue vá hop 1' tren cac khia earth try/1g yeu tinh hinh tai chinh côa Gong ty TN1-1H MTV [That trien Kim Gang nghe cao Ilea Lac lei ngay 31 thang 12 nam 2016, cane nhu ket qua hodt deng kinh doanh va tinh hinh km chuyen lien t cho narn lai chinh ket thüc ngay 31/1212016, phi] hp vOl Chun intrc ke loan, Che de ke man doanh nghiep Viet Nam vá cac quy dinh phap ly co lien quan den viec lap va trinh bay bao cao LAI chinh.

Kiem toan KS1 Viet Nam Chi nhánli 110 Nei

ii.,Y77 CONS Ty if Li, 73 Ar.. Edu F •

Riff M 1 OAN — .

KSI Vii3T N etti,ntiA_N/

HA NV

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Nguyi% Trung Thant'

Pho Giam doc

Giay cherng ;than claim ky Malt nghe kiem loan

S6: 1312-2014-046-1

Mani; pho Ha Nçii, ngio, 25 thong 03 nom 2017

Ong Thj Iltromg Lan

Kiem loan via

Giay chang nhan &Inc hanh nghe kiem todn

Se: 2285-2016-046-1

ru

Trang 5

CONG TY TN.H11 MTV PHAT TRUEN KHU CONG NCH e CAO ROA LAC 136o co tat chinh Khu CNC Ilea Lac, Kne; 29 Sal IQ Thang Long. >1 Thach Floa, huyen Thach Thdt, thanh pho Ha NOi Nth sA 01-13N

(Ban Unit then 77scing tit sj 2002014/77-E7C

nge.t. 22112/2014 nia HO Tat chink)

BANG CAN DOI ICE TOAN Tal nay 31 thring 12 nam 2016

CHITIEU Ma so

Thuyet S6 cut' nam So du 115111

minh VND VND

A. TAI SAN NGAN HAN 100 278.459.504.569 329.175.796.718

I. TiQn và cac khoan tvrmg throng Ben 110 4.1 169.912.434.161 158.299.132.294 I. Tien 111 12.364.029.474 24.713.427.894 2. Cac khoan tircma ducmg tien 112 157.548.404.687 133.535.704.400

III. Cac khan pita' thu nglin han 130 89.830.541.024 139.602.164.282 I. Phai thu ngnn !inn cen khach hang 131 4.4 45.111.229.750 65.457.560.238 2. Tra truetc cho ngtreti bdn naafi han 132 14.628.844.778 16.768.437.877 6. Phai thu ngin hart khac 136 4.3 30.140.466.496 57.376.166.167

IV. Hang t6n kho 140 4.5 12.274.241.201 29.970.268.345 1. Hang tem kho 141 12.274.241.201 29.970.263.345

V. Tai san ngan han khac 150 6.392.288.183 1.304.231.797 I. Chi phi tra truck nail han 151 4.6 297.211.816 137.202.865 2. Thue gia tri gia tang duce kheu tar 152 6.094.786.959 1.167.028.932 3. Thue va cac khoan khac phai thu Nha nvetc 153 289.408 -

B. TAI SAN DAI HAN 200 97.411.473.016 41.128.387.513

Cdc khofin pistil thu dai han 210 1.023.015.384 6. PM Ulu dai han khdc 216 4.3 1.023.015.334

Tai san a; dinh 220 7.983.469.392 7.306.228.679 I. Tai san c6 thrill hem hinh 221 4.8 7.983.469.392 7.306.228.679 - ltzo•en get; 222 12.900.492.614 10.813.291.178 - GiO tri Iwo man lup kA 223 (4.917.021222) (3.507.062.499)

IV. TM salt de. dang dal ban 240 66.979.966.715 11.223.623.046 2. Chi phi xay dung co ban der dang 142 4.7 66.979.966.715 11.223.623.046

Cac khan du tv tat chinh dal han 250 4.2 15.000.000.000 15.000.000.000 2. Du tu van ding ty lien doanh, lien ket 252 15.000.000.000 15.000.000.000

Tai san dai han kith 260 7.448.036.909 6.575.520.404 I. Chi phi tra tnrec dat ban 261 4.6 7.448.036.909 6.575.520.404

TONG CONG TA) SAN 270 375.870.977.585 370.304.184.231 (C6c thitylt minh tie trang 10 dd.!? trang 29/a 00 phOn hop thanh clic Brio c6o Jai chinh nay)

4

Trang 6

/4; S74/'

(CM: thuyit mirth lie

Ngireri lap

mcmg 10 clen !rang 2916 b0 phan hvp fhb nh cat: Bdo ctio 101 chinh nip)

ngily 2.5 th6ng 03 mim 2017 Thimh

•

Vu Hip

Dtrung Chi Tinh

toan trtrong Giam dEc

. CONG TV TNHEI MTV PHAT TR1EN KHU CONG NOHE CAO HOA LAC Boo cap tai chlnh

Khu CNC HOa Lac, Km.29 Dal 16 Thane, Long, Na Thach Heat huyen Thach That, thanh ph& HO NO

%Inv B 0I-DN

Man honk theo Thong nt sci 20012014/7T-8TC

ngay 22/12/2014 clan Bo Ten chink)

BANG CANDO1KETOAN Tgi ngay 31 thong 12 nom 2016

CHI T1EU Ma so

ThuyEt SO cuiii niin 56 du nam minh VND VND

C. NO PHAI TRA 300 47.279.799.380 67.959.674.111

Nq ngiin hen 310 47.133.196.047 67.835.654.111

I. Phai tra ngutri ban near, ban 311 4.9 26.008.399.863 31.774.799.116 1'

II

2. Nguei mua tra tiEn tru6c ngan han 312 8.845.298.906 11.334.284.451

3. Thud va cat khoan phai nØp Nha nu6c 313 4.10 809.330.527 597.061.197 4. Phai tra nguai lao d6ng 314 1.473.866.697 1.252.449.098

5. CM phi phai tra ngin han 315 8.493.794.056 18.725.494.0 IS

8. Doanh thu chin thuc hien nein han 318 13.333.333

9. Phai tra ngim ban kink 319 4.12 803.154.424 1.138.317.150

10 Vay va np thud tar chinh ngan hart 320 4.11 374.997.000 2.999.915.748

11 Dp phong phai tra ngan hn 321 324.354.574

II. Nadi hen 330 146.603.333 124.020.000

7. nal tra dai ban kink 337 4.12 23.920.000 124.020.000

13. Qu9 phat trien khoa bac ea tong nghE 343 122.633.333

D. VON CHU SO 1-10.11 400 328.591.178.205 302.344.510.120

I. Vim chi] ser hiru 410 4.13 328.591.178.205 302.344.510.120

I. Vot n du tu curt chO se heu 411 325.000.000.000 300.000.000.000

11. Lqi abaft sau thud chua phan ph6i 421 3.591.178.205 2.344.510.120

Lpi nhuan sau thud chin phan ph6i cu6i 1:9 trurec 421a 1.246.668.085 1.649.449.870

+ Lc/I nhuan sau thud chin phan phEi cu6i kt nay 421b 2.344.510.120 695.060.250

TONG COW: NG ON VON 440 375.870.977.585 370.304.184.231

Trang 7

Vet Hip Dtrung Chi Tinh

toan writing

Than(' phj Ila Na

Nguiri 13p

CONG TV TICHH MN PHAT TRIEN KHU ONG NGIlt CAO BOA LC Bao can tai chink

Kim CNC 14Oa Lac, Km 29 Dal 16 Thang Long, xa Thach H6a, huyen Thach That, thank pho Haig-CU

s6 H 02-DN

(Ban Kolb theo Moog or so 200(2014:177'11IC

nth); 22112/20F4 ctia BO Tthi chinh)

13A0 CAO KET QUA HOAT BONG KWH DOANH Nam thi chin!i hal attic nghy 31/12/2016

CHI TIEU Ma ThuyA1

mink

Nam nay Nam Oar&

VIVI) VND

I. Doanh thu ban hang ya cung cap (Bch vu 01 5.1 120.194.608.575 110.514.551.469

2. Cat khoan giam lit doanh thu 02 5.9 11.246.364 232 553.404

3. Doanh thu thuAn ban hang va cling cap dich vy 10 120.183.362.211 110.281.998.065

4. Cia van hang ban 11 5.3 107.209.122.700 101.005.961.248

5. Lgi nhuAn gAp ve ban hang %fa Lung cap (Bch of 20 12.974.239.511 9.276.036.817

6. Doanh thu bout Ong tai chinh 21 5.4 7.651200.882 4.670.548.043

7. Chi phi tai chinh 47 5.5 46.906.388 32.222.755

Thong )16: Chi phi lai tray 23 46.906.388 32.136.900

8. Chi phi ban hang 25 258.776.924

9. Chi phi quan 19 doanh nghiap 26 18.319.387,224 12.666.518.471

10. Ifyi nhuiin thuAn tir hot itOng kink doanh 30 2.002.369.857 1.247.843.634

ii. Thu nhap khat 31 5.6 813 306.879.437

12. Chi phi khan 39 5.7 437.982.400 540.978.101

13. Liyi nhuAn !char 40 (137.981.587) (234.098.664)

14. -Piing 10 nhuAn KA loan Bute thuA 50 1.564.388.270 1.013.744.970

15. Chi phi thu a thu nhap doanh righlap hien hank 51 5.8 317.755.186 318.684.720

16. Chi phi thu thu nhap doanh nghid.p hoanlai 52

17. Lyi nhuAn sau thu A thu nhAp doanh nghiAp 60 1.246.633.084 695.060.250

(Cat thug& nh (rang 10 cllin acing 29 al ha phan app thanh cut Brio ccio 101 chinh nay)

Trang 8

Ngufri lap

AV)

CONG TV TNHII7VIT.V PF1AT TRIEN KRU CONG MAE CAO BOA LAC 85o can tat chtnh

Khu CNC H6a Lac, Km 29 Dal t() Thang Long, xa Thach Flea, huyev Thach That, thanh ph6 HO Ni MEd s48 03-ON

(Ban Moth theo Thong iwsd 200.72014.17-17:

nga) 22(1212011 aria Bd Tal chitin)

BAO CAO Hai CHUYEN TIEN TE, Num au chinh keg thtic nkey 31/12/2016

(rhea phiran phdp trite dip)

MA CIII TIEU

so

I. LUif CHUYEN TIEN TO BOAT DONG KINH DOANI1

Tien thu Ui btin hang, cung c5p dich vu va doanh 01

thu khac

Tbuyet NAm nay Niim trate

rninh VND

139.866.165.661

VND

90.058.109.829

Tien chi tra cho ngueti cung cap hang boa va dich 07

vy (123.204.731.660) (104.253.417.333)

Tien chi tra cho 'mien lao Ong 03 (14.837.353.952) (13.227.526.553) Tien lai vay da IT 04 (32.136.900) Time thu nhAp doanh lighiep da ni)p 05 (333.684.720) (398.103.717) Tien thu khAc Ui hot dOng kinh doanh 06 52.862.625.824 55.198.228.441 Tien chi khac cho hot dOng kinh doanh 07 (32.833.466.488) (137.461.288.154)

Lint chuyen dam thu 'an tir hoyt Ong kinh doanh 20 21.519.554.665 (110.116.134.387)

11. LUU CHUYEN TIEN TCY.HOAT DONG DAU TI! Tien chi de mua sAm, :My dtmg tai san Co dinh va

11 toe tAi san dai ban kit&

(40.518.394.672) (13.597.503.919)

5. Tien chi dau Iv gop v6n vao don vi khac 25 (15.000.000.000) 7. Tien thu lai cho vay, c6 tue va lvi nhuan ducc chia 27 8.237.060.622 3.143.689.174 bra chuyen nen thuan tit haat d0ng dill, ter 30 (32.281.334.050) (25.453.814.745)

Iii. LUU CHUYEN TIEN TO' BOAT DONG TA I CHINE

Tien thu th phtht hint] c6 phieu, nhan v6n e6p cUa 1. 31

chit set 10.0 25.000.000.000 250.000.000.000

Tien thu tir di vay 33 730.000.000 2.999.915.748 Tien tra ncr etc vay 34 (1.374.918.748)

Lam chuyan thin Malin lir hoot il(ing till chink 40 22.375.081.252 252.999.915.748

Lieu chuyen tin thuan trong nOm 50 11.613.301.867 117.429.966.616

Tien va clic khotin tuang dtrung tin d5u n5m 60 158.299.132.294 40.869.251.533

Anh huang cUa thay d6i ty eia h6i duai guy ci6i mgoai 61

t6 (85.855)

Tien vit cat khoin ttnyng atro-ng lien cuOi nam 70 4.1 169.912.434.161 158.299.132.294

(Cox thuyat mirth tit trang 10 dan trang 29/h 00 ph(in hcrp thanh ctia Sao caw tai chinh nary)

Thank phallti(gtir25 CONG TY

Ke loan trtrirng 97tsacti srstmtl Amdoe THANH

-: PHAI tAIL PHU ColG NCHt

LA

THAT Vit 1116p Dining Chi Tinh

03 nun; 2017

Trang 9

CONG TV TNHINTV PHAT TRIEN KHU CONG NCHt CAO 140A LAC ado cao tai chinh

Kim CNC Hem Lac, Km 29 Dai le Thang Long, sa Thach1-16a, huyen Thach ThAt, thanh ph6 Fla Nei Witt s6 B 09-UN

(Ban hanh theo Thong ty so 200/2014/77'-B7C

ngay 22/12/2014 cüa B.6 Tth chinh)

THUYET MINH BAO CAO TA! CIHNH

Nam Mi chintz kit thtic ngOy 31/12/2016

DAC DIEM 110.T f/ONG CUA DOANE! NCHICP

Binh there set ham van

COng ty TNHFI MTV Phat trien Khu Ceng nghe cao Ilea Lac (tin than la COng ty TNIEH Deng Tam) la doanh nghiep du-qc thAnh lap va hoat Ong theo Luat Doanh nghiep, dime Sâ Ke hooch va Dan tu thtuth ph& Ilft Nei cAp GiAy chimg nhan dang k5 kinh doanh sa 046207 Ian Tau ngay 04 thang OS nam 1992. Cap lai ma s6 thue va thay (lei Dane kinh doanh sa 0100503439 neay 13 thang 10 nam 2009; (lane ky May 461 Ian thir II ngay 09 thane 03 nam 2016 (ngay II thane 04 Om 2014 dei tir ten ca COng ty TM Ill MTV l'hat trien COng nehe va Ha tAng Newtatco).

Int set dm Cone ty &fix dat tai Khu CNC ilea Lac. Km 29 Doi le Thane Long. sa Thoth Hea. huyen Thach That, thanh pile HA Nei.

Van dieu le can COng ty theo dang ky la 300.000.000.000 VND, van dieu le time gap dan ngay 31 thang 12 nam 2016 IA 325,000,000.000 Cuing.

Ten chii so- ham It le (%) VND Ban Quan ly Khu COng nghe cao Hen Lac 100,00 325.000.000.000 Ceng 100,00 325.000.000.000

Ngtinh Tighe Muth doanh

Moat clang kinh doanh cOn Cong ty IA:

Nghien cCru va pith trien dux nghiem khoa Itec tu nhien va ky thuat;

(Doanh nghiep chi dupe kinh doanh nearth tithe nay theo dang quy djnh cua phap 100

Nghien cUu va phat trien thuc nghietn khoa hoc sa hei va nhan van;

X8y dung cemg trinh Ong ich; Djch vu luu ngAn neay

(Doanh nghiep chi duet kinh doanh ngarth nehe nay theo thing quy djnh caa phap luat);

Cho thue may m6c, thiAt bj va de clang him hinh khac;

chi tiet Cho thue may mac, thiet bj ming, lam nghiep

Cho time may rink, thiet bj say dung

Cho thue may mOc, thiet bi van pilot-1g (kA ca may vi tinh)

Doi 19 du lich;

Dieu hanhtua du lich;

Dich \II he try lien quan den mike bá va t6 chirc tua du lich;

Van ha hanh khach dutmg be trong net thanh, ngoat thanh (WU van tai bang se buyt);

Van tAi hanh khach dyeing he khac

chi tiet: Von tai hanh khach bang se khach nei tinh, lien tinh;

Van tai hanh khach dulmg thew nei dja khi &roc ca quan nha nuem c6 tham quyen cho phap; Ban m6 to, se may;

Bao throng va sin chaa mo to, se may;

Ban Oa tang va càc be phan phu try dm m6 to, se may; - San xuAt thiet bj, dong cu y te, nha khoa, chinh hinh va phyc h61 chile nang (MU san xuAt rang gia);

minh nay la mOt phan h9p thanh va duo; doc cimg ban can Lai chinb Trang 10

CONG TI' TNHHNITV ptikr TRIEN KHU COM.= NGH€ CAO 'BOA LAC Bito cao tài chinh

Khu CNC Hod Lac„ Km 29 Dai 10 Thang tong, xa Thach H. huyen Tha.ch That, tharth pha Ha Nei Mu só B 09-DN

(Ban hanh thee Thong tu s 200/201.4tIT-BTC

ngEry 22112/2014 can 13() TO! chinh)

- Ban buen vai, hang may .s.an, giay dep: - Ban le nhien lieu deng ca trong the am hang chuyen doanti;

Ban le tham, dein, than, man, rem, vat lieu pht) Wing va san trong the efra hang chttyen doanh; - Ban le hang may mac, aifty dap, hang da vi gia da trong cac cfra hang chuyen dearth; - San ?wilt vat lieu kay dtmg tir dOt set; - Khai that ã thu gom than drag,

Khai thac va thu gom than nun kin dauc cc quan Mid nude co tham quyen cho phep; Khai thac (mu thd khi duce cu quan Manacle có Mann quyen cho .phep; Khai that khi Mt ta nhien khi duct ca quan nha nu& cid thaan quyen cho phep; .Khai thac quails./ sat khi duce ca quan nha nude co tham quyen cho phep, Khai thac quana kim 'nal khdc Rh -Ong chera sat khi dirge ca quan nha nude có thain quyen cho phop, Khai thac queng kim loai qui 'nem khi dude co quail nlui nunt.cei tham quyan cho phep; Khai thac da, cat, soh /let set khi dime ca quan that nude co Mani quyan cho phep; Hoot Ong dich vu laa try Ichai that dilu tho N/A khi tu nhien;

- Ban buen kim thai va qu4ng kim lodi khi dirge cc quan nha nude ce tham quyert cho phep: - Trona mu, Mu the loai va tong boa, cay canh:

Chd bien va bao quan ran qua; Heat Ong cüa the ca sO the thao khi throb cc quan &IA nude co tham quyen cho Hoot deing cüa the thu be he the time khi &roc ca quan nlia nude ea them quail cho Oleg;

- Quang cdo; - Tu van may vi tinh va quan tn hO drang may vi - Saa than may vi tinh va thiat hi ngoai vi;

Sint chaa thiet bj lien lac; Khai tete, xU ly va culla cap max: -Moat nude vd kir ly nude thai;

- Thi th& phe lieu (thai NM nade cho phep): Thu gom rae Mai ddc hal;

- Xer 19 va Lieu hay rac thai khans ddc hai; - Xer 19 va tieu My the thai Hoc hat; - Chudn hi mat band (Khana ban gem: Na min, de minvà can logi nrona ta trong mink righe nay):

Pha der; Ban 10 khac trong can Qua hang kinh doanh tong hop Chi tiet: Ban le trong sieu thi, trung tam thtrang mai;

Ban le de uang trog the efra hang chuyen doanh; -Ban boon de chang kink cho gin dinh; Ban 10 lacing thue trong the cira hang chuyen doanh; Ban le the phdm trong the cira hang chuyen dearth; Ban le de dien gin dung, gittemg, CI, ban, ghe va do nei that among mg, den va be den din, de- dOug gin chub khac chtra dugc phan vac) Nu trong cdc cad hang chuyen doanh;

Ban le sach, bdo, tap chi van phana pham trong the caa hang chuyen doanh; Ban le thtet bi, dung Cu the due, the thao trong cac cira hang chuyen doanh; Ban le thu6c, dung op y ta, my pirdm va vat pharn ve sinh trong the cera hang chuyen dearth; Ban la bang din Om thanh, birth anh (ke ca bang, din tr&ng) trong the eira hang chuyen doanh;

- Ban la tre thai, dA chai trong can da hang chuyan doanh (Trong nganh ng,he nay kitting ban gem de chai, [re ChM nha nude cam kinh doanh bode han che kinh doanh);

NM hang va the dieh vu an wing phuc vu Ittu clang khi doge co pan nha nu& co tha.m quyen cho phep va kitting ban gem kinh doanh: quay bar va chi kinh doanh thee qui dinh tin pimp luat;

Culla cap dich vu an uong thee hem (hang khan that/11g xuyen vdi khach hang (phac vu ti'ec, hOi hop, dam

Thuvat mirth nay la mot be? plain hap thanh vA depe tlac cane ban cap [Ai chile" Trang 11

CONG TV TNHH MTV PHAT TR1EN KHU CUING NCH (.: CAO lie)A LAC Bao cáo tai chinh

Kim CNC 1-16a Lac, Km 29 Din 16 Thane Lone, xa Thoch H6a, huyen Thgch Thot, thanh ph6 Ha NOi Mu s6 B 09-DN

(Ban hanh iheo Thong tu so 200/2014/TT-BM

ngay 22/12/2014 c0u B Till chinh)

Dich vy phyc vl (16 u6ng khi dugc ca quan nha nut c6 thArn quyen cho phep va !dieing bao g6m kinh doanh: quAy bar va chi kinh doanh theo dung qui dinh cüa phap luat;

Lip dat h th6ng say dune khac

Chi tiet: Lip dt he thong (lien. he theme cap thmit nark, 16 wen va dieu hent khOng kM. thang may, cu Mang ti dOne, cac loai c&a tv Ong. He thong den chieu sang;

Ve sinh chung nha cira;

Cung Ung lao dOne tom then (khemg bao gôni cung (mng, mai gi6i lao dOng cho cac doanh nghiep c6 chi:re !tang xuAt khAu lao dOng di lam viec a nut ngoai va chi hoot dent khi dist ca quan Nha twat c6 chain quyen cho phep va khang bao g6in cac hoot dOne: thuOc d6i tugng dieu chinh cita nghj dinh so 55/2013 cern Chinh phei, cac hoot Ong cho thue loi lao dOng, thue lai lao d6ng, hoot Ong khac lien quan den (hue lai lao One);

(fr Hoot dOng cUa cac Erring tam, doi ly tu van, gieri thieu va m6i gieri lao dOne, viec lam (kh6ng bao gem cung

:1 (Me, flied glen lac Ong cho cac doanh nghiep co chirc nang xuAt khAu lao demg di lam viec a rivet ngoai va chi hoot ging khi dut ca quan Nha nut c6 than quyen cho phdp va khong bao e6m cac hoot done: thuOc

di tuong diet' chinh cüa nehi ditth s6 55/2013 cog chinh phU. cac hoot ging cho thue loi lao den& thue loi lao dOng, hoot Ong khac lien quan den thue loi Do done);

Cung Imng va quan lY nguem lao (tong (khCmg bao g6m cane img, men gidi lao done cho cac doanh nghiep c6

chUc nang xuAt khAu lao Ong di lam viec a nut ngoen va chi hoot dOng khi dugc co quail Nha nuac cO tham

quyen cho pile!) va )(hong bao g6m cac hoot dOng: thuOc gi tmmg dieu chinh cern ngh1 dinh s6 55/2013 cua

chinh ph& cac hoot ging cho thue Igi lao deng, thue loi lao Ong, hoat ging khac lien quan den time Igi lao dOng);

Dich vu chain s6c va duy tri canh quan;

Giao dyc nghe nghiep khi dugc ca quan nha ntreic c6 tham quyen cho phop; - YC sinh nha dma va cac Ong trinh khac: - TO chtic gial thieu va x0c tiOn thucrng nip i - Dich vy hanh chinh van phang tong hop;

- Tu van, mai eieri, dau gia bAt dene sem, dau gia quyen sir dyne dal

Chi tie: Mai eigi, dinh gia bat dOng sAn (Doanh nehiep chi dugc kinh dounh nganh nghe nay theo dime qui dinh caa phap 140;

Hoot gine chuyen mOn, khoa hoc va ding nghe khac chua dugc phan vao dau

Chi tit: dich vu chuyen eiao Ong nghe (Doanh nghiep chi &roc kinh doanh nganh nghe nay theci ging qui dinh cua phap 100;

Kinh doanh bat ging san, quyen sir dyng flat thuec chit ser halt, cha sir dyng hogc di thue; Hoot dOng kin tnic va tu van ky thuat c6 lien quan;

San xuAt thiet bi day dAti (Tien cac looi

Chi tiOt: San xuAt c6t va cuen cheing set; 130 phan ngOt much cho day dm dien (Ung sat, nen barn, lay khan); O cirn, day day) dien; 1-16p dung day diem Thiet bi nen va dan;

San xuAt thiet hi dien chieu sang;

San xuAt me to, may phat, bin the dien, thiet bj phan phOi va dieu khien dien; San xiiit d6 dien clan dyng;

Stia chaa thiet bi diem

Lap dam may mac va thiet bi Ong nghiep;

Xay dung nha cac looi;

}loan thien cong trinh xay dune:

Ban buen O to va xe c6 ging ca khac;

Ban phy tang va cac be' phan phy trg elm a to va xe co Ong co khac;

ThuyEt mirth My IA mAt b0 phOn hap thAnh vA chnx (IN cling ban can (Ai chinh Trane 12

CONC TY TNITH 31TV PHAT T.RIEN .K.H1J CONG NGlie CAO 1-16A LAC Rao ea° thi chInh

Khu CNC Ilea Lac, Km 29 Dail() Thang Long, xa Thach HOn. huyen Thach That, thanh phO HA Nei Mau sã B 09-DN

(Bon hind, theo ThOng or sd 200/2014/77-8TC

;wiry 22/12/2014 elm BO Ted chinh)

Dai ly mai gial, du gia Chi gem to: Dal 19 inua, ban va k gill hang h6a (doanh nghiep chi dugc kinh doanh thco qui djnh cita phap luat);

Float ding xay dkmg chuyen thing khac Chi tiC;t: - ?itly dong va lap dat cat cOng trinh din to din ap lài 500KV; Deng cc, chOng am cat tea nha, than than try, der be cac phan thep khang tr san xuAt, Lien the!), xay gach va dat da. Ittp Si phii tea that done Edam giao va cat cOng viec tao dong mat bang. da bo hofic pha hey cac tong trinh xay dung trü viec thue gian elan va mat bang; - XAy done ding trinh lty thuat dfin dung: nhu duimg 8 t6, duang phO, cau, tong, dutmg slit, sfin bay, tang va cat do an they khd.c. h thane they Igi, cac Ong trinh Sig nghiep, dans Ong vit dverng din, cat khu the thao ngoai obi;

Ban buOn may moc, thiet bj 'a oho tang may khac Chi tit: Ban ban, may Sc. thiet bj va plot titne may khai khoane, xay dung; Ban burin may mac, thiet bj din, vat lieu dien (may phat dien, dOne co dien, dfiy dien Va Mier bj kink dung trong mach din) .13an buOn may mac, thiet bj va phi) nine may def., may, da giay Ban buOn may in6c, thiet bj y

Ban buOn vat lieu, thiet hi lAp dat khac trong xtly dmig Chi titt: - Ban buan vat lieu, thiet hi lap dat khac trong x5y dong: ban buOn tre, nira, gO coy va gO thE Wen, xi mang. each xay, ng6i, da. cat, sal, kinh )(ay ding, son, gach op At. va thiet bj ye sinh;

Hoat Ong thiet ke chuyen dung Chi ilk Heat dOng trang in neit that (thane bao gam tbiot ke kien trite ding via);

Ban buOn may m6c, duet bj va phu tiing may nong nghiep Chi tiet: - Ban buOn may m6c, thiet bj va phy time may: may vi ti,th, thiet bj tigoai viva phan thiet bj, linh kien dien to., vin thong; may m6c, thiet bj va phu tiing may.; nang nghiep; may m6c, thiet bj va pho tang may Mini khodng, xay dong; may m6c, thiet bj dien, vat lieu din (may phat din. &Mg to din. day dien va thiet hi khac clung trong mach din); may m6c thiet bi phu tang may van pitting; may m6c thiet bi y te;

Cho thud xe to drug co Chi het: the thue xe 6 ta;

- Float Ong clichyu he mg kinh doanh khac con Jai chua dugc phan vat) dtiu; Heat dUng ur van quan 19 (KhOng bao gem tic van tat chinh, phdp luat, thue, kiem toan,.ke toan %IA thing

- Dich vo an [tang khac khi dugc co quan nha nuat co tharn quyen cho phep va khang bao gOm kinh dearth: quAy bar va chi kinh doanh thee qui djnh cAn phap luat;

Hoat dOng he Erg djch vu tai chMli than dirge phan vao dau Chi tiet: Tu van dau tic (Kitting bao eom tic van luat, boat (hang cna clang ty luat, heat dOng cOa van phone luat su, tic van 1:0 roan, tai chinh, thue, chime khoan vi cat hoat dune nr van ma thee qui djnh phap luat cam heat hart che kinh doanh);

- (Phap nhan chi throe kinh doanh met heat nhieu nganh nghe c6 trogn Gi5y chime nhan Clang 1<9 doanh nghiep nay khi co quan nha nuerc co dam quyen the phap va chi kinh doanh thee ding qui djnh ctia phap luat);

Chu ky sin xuat, kinh doanh thong thwerng

Chu san xuat kinh doanh thane thutrng da COng ty nam trong pham vi 12 tang.

Thuyet minh nay 15 m5tha ph1in hqp th5nh và ducc Clqc cOng bAo cao tai chinh Trang 13

CONG TY TNHH MTV PHAT TRIE.N KW) CONG NGFE CAO HOA LAC Bao edo tai chinh

Khu CNC 146a Lac, Km 29 .Dai le Thane Lone, xã Thach 146a, huyen Thach That, ' thanh ph6 Ha Neil Mu se 09-ON

(Bon hbnh theo Thong to se) 200/2014/7T-BTC

ngby 22/12/2014 ebb BO nil chiral)

CAu Irk Ging ty

Chi nhanh:

Trune tam Xay lap din HHPD - Chi nhanh HAT Cline ty TN14H MTV That trien Khu CNC lied Lac

Din chi: 56 2, phei Yen Lac, phuemg Vinh Tuy. quan Hai 13d Tar:1g, thanh 016 Ha 196i.

Ma so chi nhinh: 0100508439-001

'• flung tam Kin truc va NOi that HEIM - Chi nhanh Cane ty TN1-111 MTV Phat Irian Kim CNC 1-16a Lac

Dia chi: SO 125, duenig Hoang Van Thai, phuong Khuang Trung, quan Thanh Xuan, thanh pile Ha Nei.

MA se chi nhanh: 0100508439-002 - A

Trung tarn Quail ly Ha tAne LIHPD - Chi nhanh COng ty TN1-111 MTV Phat trien Khu CNC Ilea Lac .G

Dia chi: Khu trung tam. Khu CNC 1-16a Lac, Km29 Dai I Thang Long, xä Thach 116a, huyen Thach thanh ph& Ha Nei.

M a se chi nhanh: 0100508439-004

Ban Quan 9 cac Du in 11HPD - Chi nhanh Cong ty TN11.11 MTV That trien Khu CNC Hon Lac

Din chi: Khu CNC 1-16a Lac, Km29 Dal 16 Thane Long, xa Thach 146a, huyen Thach ThAt, than], phi') Ha Nei.

MA so chi nhanh: 0100508439-003

Vin Nghien cult vá Ung done cane maze cao 116a Lac

Din chi: Khu CNC 146a Lac, Km29 Dal 16 Thane Long, 'Mach Hoa, huyen mach That. thanh 06 Ha NOL

Vien Nghien dru va ung dung acing nghe cao Han Lac dugc thanh lap ngay 08/10/2015 thing hien chua di vao haat demg.

Xi nghiep Xay 16p - Chi nhanh Ceing ty TNHH MTV Phat trien Khu CNC 116a Lac

Dia chi: Khu CNC 116a Lac, Km29 Dai 16 Thane Long, xa Thach H6a, huyen Thach That, thanh ph& Ha Nei.

MA se chi nhanh: 0100508439-005

San Gino dich BAt Deng San HHPD - Chi nhanh COng ty 'MEW Met thanh vien !That trien Khu CNC 116a Lac

Dia chi: Khu CNC 116a Lac, Km29 Dai 16 Thang Long, Xa Mach flea, huyen Thach That, thanh ph& Ha Nei.

M5 s6 chi Manly 0100508439-006

2. CO So LAP BAO CAO TA1

Tuyen be ve twin th6

Bao can tai chinh dtroc 15p vá trinh bay theo Chuan Imre Re roan Viet Nam s6 21 - TrInh bay an cao tai chiah,

cac quy dinh c6 lien quan cOn Che de KC man Doanh nghiep Viet Nam ban hanh theo ThOng tu 200/2014/TI-SIC ngay 22/12/2014 cea Be Tai chinh va cac quy dinh phap 9 c6 lien quart.

Ccr set do lutrng

Bac cao tai chinh, tit bao cao liru chuyen tien te duczc 14p tren co so den Etch Theo nguyen the eid gOc. Bao cao hru chuyen tin te duce lap theo phtrcmg phip tivc tiep.

Kjz ke loan nm

ke roan nam cOn C6ne ty bat du tir ngay 01/01 va ket thew vao ngay 31/12 hang nam.

Maya tninh nti) la mat ba phan hap thinh duac dc <hag bPo caolai chat

Trang 14

CONG TY TNHH MTV PHAT TRIEN KIM CONG NGHC CAO Hem LAC Bao cao tai chink

Khu CNC Ma Lac, Km 29 Dai 10 Thang Long, x3 Thach HOa, huyen Th@ch ThaL • thanh phe Ha Nth Mu 56 B 09-ON

Man hanh thco Thong tit se 200/2014/77'-BTC

ngely 22/12/2014 clic BC Tal chinh)

Dan vi tien te Re man

Dan vi lien le; sir dung trong ghi chap RE toan la d6ng Viet Nam (VND).

3. TOM TAT NI-ICING CHINE) SACH Kt TOAN CHO YEU

3.1 Tien va c5c khoan twang throng ben

Tien bao gtnn ben mat tai guy', tien giri !Tan hang IchOng ky han, vane tien te sir dung vol cdc chile nang cat nu gia tri kliOng bao gem cac loai yang clugc phan loai la hang 16n Rho sir dung vai inuc dich la nguyen vat lieu de b san xuAt san phem hodc hang haa de ban. p

Cac klioan tuang throne tien la cac khoan du tu ngan han c6 tlitri eian thu Ifei Riming qua 03 Mang ke tin ngay dew .t tu, c6 tfnh thanh khoan cao, 05 kha Ming chuyen dlai a dang thanh cac Juan lien xac dinh vh Idling c6 nhieu rill •is no trong chuyen 116i thanh tien. ..)

; t

3.2 Ctic khan ny phai thu

Cac klioan phai thu dugc thco ddi chi tiet thco RI han phai thu. dgi tugng phai ihur loai nguyen te phai thu, va cdc yeu tO km° thco nhu cAu quan 19 cAa Ceng ty.

Dir phong .ng phai thu Rho del dugc inch p cho cac khoan: ng phai thu qua km thanh ,man alb trong hap cleng kinh te, cac kite mac vay ng, cam ket hgp thing hodc cam ket ng va ng phai thu china den hp thanh loan nhung

khei c6 kha nang thu Mi. Trong de, viec Erich lap da phOng ncr phai thu qua han thanh loan dugc can dr van thai

eian tra ng get thco hgp dOng mua ban ban ciL, khOng tinh den viec gia han ng giera cat ben va ng phai thu chin

den han thanh loan nhung khach ng da lam vao tinh trane pha san hoac dang lam thil tvc giai the, mat tich, be Vein.

3.3 Hang tem Rho

Hang ten Rho dugc tinh thco gia gee. Tnrang hop gia tri thuan c6 the thvc.hien than hcrn gia gfic thi hang ton Rhodugc tinh thco gia thuan c6 the thvc hien dugc..Gia g6c hang ten Rho bao g6m chi phi mua, chi phi che bitln va cac chi phi lien quan trite ti4p khac phat sinh de c6 dirge hang ton Rho a dia diem va trang thai hien tai.

Gia tri hang ttm Rho dugc xdc dinh theo phucmg phap binh quart gia quyen.

Hang ten Rho dupe hach toan theo phucmg phap Re khai thtrang xuyen.

Phut:frig phap xac dinh gia trj san phAm do dang: chi phi san xuAt kinh doanh dir dang dtrgc tap htm thco timg

c6ng trinh china hoan thanh hoac china ghi &Ian doanh thu, Wang Ung vii khea lucmg Ong viec con der clang mail nam.

3.4 Tai San COthrill him hinh

Tai san ca dinh hau hinh dugc ghi nhan theo gia etc. Trong qua trinh sir dune, tai sail co dinh Mu hinh dupe ghi

nhdn thco nguyen gia, hao mon lu5 ke va gia tri con lai. KhAu hao dirge Erich thee phucmg phap dutrng thang.

Thuyet minh nay la mot ht) phan hop thanh vã dug.: dc cang Sao cao mi chinh Trans, 15

CONG TV TNIBI.MTV PHAT TRIEN KED CONG NGHt CAO BOA LAC Bac) a° thi chinh

Khu CNC Ha Lac, Km 29 Dai 10 Thang Long, xa Thach Ha, huyEn Thach ThAt, thanh ph 6 Ha NOi Nth! st, B 09-ON

(Ban hanh they Thring iv sel 200/2014/7T-13TC

ngay 22/12/2014 cna 130 Thi chinh)

}Chau hao duqc trich thee; phucrng phap &tang thing. Thai gian khau hao duqc trim tinh nhu sau:

- NIA cu-a, vat kiEn wilt 25 -50 nam - Phucmg Wen van tai. truyin din 05 - 12 nam .. Thiat bi, dyng cv quail ly 06 - 10 nain

Tai san c6 clink khac 05 - 10 nam

3.5 Chi phi tra trut

Cac chi phi da pat sinh lien quan dEn kit qua hogt dOng san xuat kinh doanh ctia nhieu nam tAi ehinh dursc hach tan vao chi phi Ira mutt d phan 1)6 din vao kat qua hat dOng kinh doanh tong cat nam tai chinh sau.

ViEc tinh va phin bt) chi phi tra tnriic dai Ilan vac) chi phi sail stint kinh doanh tang am hnch loan duqc can ca vao tinh chat, mac do thug loai chi phi da chon phirang phap vet lieu Mac phim be, hqp Chi phi Ira tuft duqc phan b6 dan vao chi phi san ',mat kinh doanh theo phucrng phap duang

COng dyng Cu

Cac cOng cu, dyne cy ea clua vao sa dyne &wit phan b6 vac) chi phi theo phucrne phap Outing thing yeti thin gian phan b6 kluing qua 36 thang.

3.6 Cac khan ner phal tra

Cac khan nq ph5i tra duqc thee) dal thco ky han phai tea doi twig phai tat loai neuyen t phai Era va cac yau t6 khac theo nhu cau quan lY cUa Cong ty.

17 Chi phi phai tra

Cac khan phai tra cho hang h6a dich vg da nhan duqc tir nguin ban hoic da duqc cung cap cho ngueri niva tone nam bao cao nhung thyc t chtra chi tra ve cac khan phai tra khac nhu tin lucrng nghi phip, chi phi tong thai eian ngang san xuAt thco vv, chi phi lai tiEn say phai duqc ghi nhan vao chi phi sin Nat, kinh doanh cAa nam ban coo.

ViEc ghi nhan cdc khan chi phi Oa' tre vao chi phi san mat. kinh doanh tong nam dtrcrc Owe hiEn theo nguyen

tic phi, hap gicra dant] thu vi chi phi pat sinh tone nam. Cac khan chi phi phai tra se duqc quyilt loan vdi s6 chi phi thyc tE pat sinh. SA chenh lach &nun s6 With tnrerc va chi phi thlic ta duqc ham n nhap.

3.8 Doanh thu chua thyc hiEn

Doanh thu chua thyc hiEn gam doanh thu nhan tank nhu: sa lien coa khach hang da tra try& cho mOt hoc nhieu am cAl chinh v cho thue tai san, khoan la; nhan wink khi cho vay v6n bac mua cac cing nq vi cac khan

doanh thu chua thyc hian khac nhu: chenh lich giaa gia ban hang tra cham, tra gop theo cam ket vai gia ban tra Win neay, khan doanh thu tuning gia trj hang h6a, cfich vv hoc só phai chit khan glen giA cho khach hang Wong chuone trinh khach hang tniyan thOng...

Doanh thu chua thyc hiEn &rot kit chuyen vim Doanh thu ban hang va cung cap dich vy hoc Doanh thu hat dOng tai chinh theo s6 tin cluarc xac dinh phir hqp van tang nam tai chinh.

minh nay Ii mot b0 phAn hap thanh VA dupe dpc cans Mu can cAl chinh Trang 16

CONG TV TP111H MTV PH.AT TRItei KEW CONC.' NGHE CAO BOA 1.S.0 Bao can tai chinh

KM CNC 116a Lac. Kin 29 Di IQ Thang Long, xa Thach 116a, huyen Thach That,

thanh ph6 Ha Nen Mau s6 09-ON

(Ban )zanh theo Thong tic se 200/2014/7T-13TC

ngin, 22/I 2/2014 clic; BO Tai chinh)

3.9 Von chi" so. Mu

Von dim us cUa chit ser hu duqc ghi nhan theo s6 van thyc g6p cUa chit so Mu.

Lgi nhuart sau thue chua phan phai phan anh ket qua kinh doanh (lai, 16) sau thue thu nhap doanh tighiep va tlnh

hinh phan chin 19i nhuan Mac xu ly 16 dm Cling ty.

3.10 Doanh thu

Doanh thu bon hang

Doanh thu ban hang duqc ghi rthan khi &mg thtri than [Tian cac dieu kien sau:

Phan lern rin ro va 191 Ich gin lien vai quyen sâ Mu san phinn hoc hang h6a da duct chuyen giao cho ngutri

mua;

Cong ty thong con nam gia quyen quan ly hang h6a nhu nguiri so; Mu hang hem hoc quyen kiem seat hang

boa;

Doanh thu duce xac dinh Wang d6i chic chin;

- Ging ty da thu duqc Mac se. thu duqc lqi ich kinh ter tU giao dich ban hang;

- Xitc dinh duqc chi phi lien quan den giao dich ban hang.

Doanh thu cung cep dich vu

Doanh thu cung cap dich vy dugc ghi nhan khi d6ng then them man cac dieu kien saw

- Doanh thu duqc xthc dinh tucrne d6i chic chin;

- CO kha nàng thu duqc lqi tch kinh t tit stiao djch cung cap djch vu do:

Xac dinh dirge phAn cOng viec d Man thanh van flea), lap Bang can dai ke man;

dinh duqc chi phi Oat sinh cho giao dich vã chi phi de Man thanh So djch cung cap dich vu do.

Phan cOng viec cung cap dich vu da hoan thanh duqc Nat dinh theo phucrng ph5p danh gia cone viec hoar; thanh.

Doanh thu hop deng xdy clang

Trugng hgp hgp thine xay dung quy dinh nha thau duqc thanh toan thco tin d k hoach, khi ket qua thyc hien

h9p demg xay thing Max uerc tinh mqt cach &Mg tin cay, thi doanh thu cOa hqp d6ng xily dung &we ghi nhan

tuang Ung vdri phan Gong viec cia hoan thanh do Cong ty ty xac dinh van ruray lap Bao cao tai chinh ma khOng

phy thuOc van hOa dcrn thanh toan thco tien dg ke hoach da lap hay chin va s6 lien ghi tren hOn don la 6ao

nbieu.artremg hgp hyp (long xay thing quy dinh nha them dugc thanh toan thco gia n- j kh6i lucrng dux hien, khi

ket qua durc hien hqp eking xay thing ductc xac dinh mOt cach (Jane tin cay va duqc kith hang xac nhan, thi

doanh thu, chi phi lien quan den hgp c1Ong duqc ghi nhan Wong ;Mg yen phan cOng viec cia Mari thanh duqc

khach hang xac nhan trong nam Oar) anh tren hem don da lap.

Thuyet mirth nay la mOt b0 phOn hcm thanh va duce cl9c cOng ban cao tái chinh Lang 17

CONG TV TNEHI.MTV PHAT TR1EN KHU CONG NC11.0 OW HOA LAC Bib cao ti chinh

Khu CNC 146a Lac, Km 29 Di lc) Thang Long. xa Thpch H6a. huyen Thpch That, thinh phis HO Noi MAu s6 B 09-DN

(lion head; Theo Thong at so 200/2014/TT-BTC

ngity 22/12/201-I cfia DO Teti chinh)

Doanh thy hoot d Ong tat chinh

Doanh thu phat sinh S tin 13i, den bAn quy6n, CO SC, lqi nhuan dmic chia va cac khoan doanh thu hoal Ong tai chinh khac duqc ghi nhan khi Elba man ang th6i hai (2) dieu kin sau:

CO kha Jiang thu darn lqi ich kinh tE S gino dick din

- Doanh thu duqc xac djnh Wang &Si chic chart.

3.11 Ctic khoan gi3m trir doanh thu

Coe khoan giant trir doanh thu ban bane, cung cap djch vy ph& sinh trong ky gem: giant rib hang ban.

3.12 GM von hang ban

Gid vein hang ban pluin anh trj gift yen cüa san phalli, hang hea, dich VI), bat dOng san dAti ttr; Rid thanh san xuI dia san pham xay lip ban trong Mint, chi phi lien quart den hot dean kinh doanh bAt Ong san dáu iv.

3.13 Cac khoAn thue

Chi phi thud TNDN hi'en hanh

Chi phi thue TNDN hien hanh cluqc xac dinh tren co sir thu nhap ch u thue trong narn Va thud suit thud TNDN trong nim tai chinh hien hanh.

3.14 Cac ben lien quan

Cac ben ducic coi la lien quan nu ben da c6 kha [tang kiem scat hoc c6 orb lurerng clang lie d6i v6i ben kb trong viec ra quyet dinh v cac chinh sach tai chinh vá hoat dOng. Cac ben lien quail dm Cling ty bao

Nhang doanh nghiep kiem soat, hoac bj kiem scat truc tiep hoac gian tiep theing qua nit hoc nhieu ben

trung gian. hoc dual quyen bi kiern soat chune veri doanh nghiep bao cao (bao gem cOng ty me, ding ty con. cac Ong ty con cling tap dean).

Trong viec xem xet tirng mSi quan h cOa cac ben lien quart, can chit )> ten ban chat dm m6i quan M cher khong chi hinh bib phap cita cac quan 11U do.

4. THONG TIN So SUNG CHO CAC KHOAN alk1C TRiN14 BAY TREN BANG CAN DOI Kt TOAN

4.1 TIEN VA CAC KI-10AN TUGING DISONG TIEN

St cuti nam SO eau nam

Tien mat

Tien girt ngfin hang

Cac khoan Wong duang tien

VND VND

2.697.462.294 4.108.644.447

9.666.567.180 20.604.783.447

157.548.404.687 133.585.704.400

169.912.434.161 158.299.132.294

Tai 31/12/2016, cac khoan tuang throng tien la tien gird c6 h?.n tir 01 thang den riven 03 thang ducrc gin tai cAc ngan hang thuang mai yeti lai suAt tit 4,5 %/nam den 6,5 %barn.

Thuyet minh nay IA miat hia phan hop thanh VA &roc duc dung hao can cal chinh Trane. 18

CONG TV TNEIH MTV PHAT TRIPN KHU CONC NCHti CAO HOA LAC

Khu CNC Hod Ldc, Kin 29 Dal .19 Thang Long, xa Ihdch Hod, huyen Thach Thin, thanh 06 HA Ni Hao can tai chinh

NArn tai chinh het theic ngdy 31/12/2016

4,2 CAC KHOAN DAU TU. TAI CH iNH

So cuOi nain SO dAn Jinni

Gid gtic Dv pliOng Ohl gee Dv ph 'Ong

IN D

°Au Lit vtio Ding ty con

Deal

in vat) Cang ty lien doanh, liOn IC& 15.000.000.000

Cling ty CP Dim Lit va Throng mgi Lc Vidt 15.000.000.000

DM lit van don vi klhic

VND VND

15.000.000.000

15.000.000.000

VND

15.000.000.000 15.000.000.000

Tilting tin chi tiOt ye khoin dAu It, van COng iy liOn doanii, Wen kdi:

COng ty CP DAu tu va Thuong mai LOc Vi9t

Dia chi: SO57 Quang Trung, plitteing Nguyen Du, qudit Hai BA Trimm MAIM phd HA NOi;

- MA s6 thtr6: 0107078880;

- Heat rIOng chinft: DAu Lit FiAt demi; san vii kinh dumb filch vu vtin tai du&ng 1114;

- VOn didu lU thee DAng ky kinh doanh kin ddu cdp ngay 04111/2015: 150.000.000.000 .VND, chid Innt 15.000.000 c6 phAn. Wilt) gid 10.000 VND/c6 pllitin;

- 1'9 le gop von one COng ty thee citing kY kinh dont) IA 20%, Prang (mg vai 30.000.000.000 VND.

Thuyet minh nay la mOt bQ ph0 hqp thanh vã duc+c cicc cung bac cao tai chinh Trang 19

,4;',").„1`5.4.7k.•

.

CONG TV TNIM MTV l'HAT TRIEN KHU CONG NGIQ CAO FIOA LAC Kim CNC Hen Lac, Km 29 Dai 10 Mang Long, xä mach Hàa, Ittry8n Minch 'Hint, thaolt 2116 Ha Noi IIio cao tai (Minh

N5m tai chinh k .et thirc ngay 31/12/2016

4.3 CAC KHOAN PHA1 THU KHAC

Si) cuoi nam 86 &Au nbm

Gin g6c Dtr pliông Gin g6c Dy pliOng

VND VND VND VND

a) Ngan hn 30.140.466.496 57.376.166.167

- Phai thu v KPCD, bao hitm cac 1.407.923.268 1.188.614.363

- Tmn (rug 21.017.725.404 48.656.538.221

- K ctroc, 89 guy 50.825.244 14.450.000

- Phai ihu khac 7.663.992.580 7.516.563.583

1)) Dili lion 1.021015.384

- K9 cupc, k qtrj• 1.023.015.384

30.140.466.496 58.399.181.551

Thu* minh nay 0 mpt bp ph0n hcfp thanh và duvc dpc cOng bao cao tài chinh

Trang 20

&ONG TV TNHH MTV PHAT TRIEN KHU CONG NGH CAO HOA LAC Ban cao tai chink

Kim CNC Hem Lac, Km 29 Dai 10 Mang Long, xa Thach H6a, huyen Thach That, thanh pith Ha NOi Mriu sO B 09-ON

(Ban ;tan,' theo Thong tu sd 200/2014/TT-RTC

ngery 22/12/2014 caa BO Tai chinh)

4A PH.A1 THU COA KHACH HANG

SA cutii tom SO dim Om

VND VND

Phñi thu con khach hang ngAn han 45.111.229.750 65.457.560.238

Toi Van phong Gong ty 32.609.184.527 54.923.897.097

Tot Trung ttim X' hip dien 1111PD 5.542.518.459 9.161.483.141

Toi Trung Tic win WI nOt that 1111PD 3.095.328000 1.002.262.000

Tot Trung tOrn quart 57v6 khot Buie hct icing H//PD 1.771.361.259 369.918.000

Tot Vin nghien ctlu va Lthg dung CNC Hea Lye 2.092.837.505

45.111.229.750 65.457.560.238

43 HANG TON KHO 3I

SO cutti nam SO du [tam CI Gia goc Dcr phOne Gin gOe Dir pheng

VND VND VND VND Nguyen lieu, viit lieu

Ging cv, Ming cv

Chi phi san xuAt kinh doanh dà dang

Hang hoa

828.476.658

121.609.273

11.305.173.451

18.981.819

421.108.060

29.549.160.285

12.274.241.201 29.970.268.345

4.6 CH1 PHI IRA TRU.00

SO cuOi nAm SO ilau n5m

VND VND

Ngan han 297.211.816 137.202.865

Cong cv citing cv xuat dung va chi phi khac 297.211.816 137.202.865

Dai hart 7.448.036.909 6.575.520.404

Chi phi tai ca cu doanh nghiep ($) 3.526.700.353 3.526.700.353

Chi phi nr van cap giay chting nhfin quyen sir citing dat 237.727.275 243.181.821

COng cv dvne cv xuAt dung va chi phi khac 3.683.609.281 2.805.638.230

7.745.248.725 6.712.723.269

(*) Trona nfitn, COng ty chin phfin b6 khoan chi phi tai co cAu phvc vi i Ong tAc thanh lAp va trifin khai nganh nehfi dAunt phat sinh nam 2014 do linh we dAu nr chtra Oat sinh Doanh thu, gift tri tai 31/12/2016 la 3.526.700.353 VND.

4.7 CHI PH! XAY DONG CO BAN Do DANG

Sfi en/A nam SO dau nam

VND VND Van phOng COng ty 66.022.245.030 10.403.345.056 Trung tarn Quan 1S, va Khai thac 1-la tang HLIPD 957.721.685 820.277.990

66.979.966.715 11.223.623.046

mirth rt::) net Ili pho thinh \a datR: dch: cling him cao tai chlnh TtanE:

CONG TV 'MTh MTV PtIAT TRIM KM) CONG NCHk.̀ CAO HOA LAC

Khu CNC 1.16a Lnc, Km 29 Dni 10 ThOng Long, x8 Thoch Hàa, huyen Thnch ThAL thanli phi') Fla NOi 13ao can thi chink

NIni trii chink ket (hue itgay 31/12/2016

1

4.8 TAI SAN CO DINH HUD HiN11

ging

VND

10.813.291.178

2.087.201.436

12.900.492.614

3.507.062.499

1.409.960.723

4.917.023.222

7.306.228.679

7.983.469.392

- Gia trj ctin hi cutoi nail) dm Wit sari cei dinli lithi hinh da dting the chap, cAnt cet dam ha° cac khoan vay:

- Nguyen gia (Al aim ct) clink cutii Om BA khAtt Iwo hta nitwit); vAn con sir dyng:

- Nguyen gin tai sail co Chilli cutii nOm ebb thanh 19:

- alc cam k6t ye viec mita. ban tai san co dinh hau Huh có gia trj km Wong ttrung Di: Kitting cO - Cac (hay d6i khac ve tai On c6 OM hitithinin Khiing c6

Thuyet minh nay lb m01 b6 phan hqp thanh va dvqc dpc amp bao cao tai chinh

< crt-U. ,A...

Trang 22

Nguyen gia

SA du- ClAti niiin

- Mua Wong nam

- Giarn khac

SA du cuAi naiti

Gia trj hao mon My kt

SA (lir thiti itAin

- Khan hao trong k9

SA du. ciiiii warn

Cia trj ctin Ii

TO ngay clAu nant

Ti ngay cu6i nam

Trong do:

Nha dm, vOt kien true

iV16y mac, thiSt hi Pinrung tien van tat,

truyen Wan Thiet bi, dung co

quail 19 Tat san c6 (lath kliac

VND

1.863.196.305

627.259.800

VND

-

209.558.000

VND

7.390.940.845

1.068.703.636

VND

1.433.854.028

181.680.000

VND

125.300.000

-

2.490.456.105 209.558.000 8.459.644.481 1.615334.028 125.300.000

992.053.214

138.588.544

-

15.053.363

1.908.462.398

928.462.667

559.559.387

296.531.149

46.987.500

31.325.000

1.130.641.758 15.053.363 2.836.925.065 856.090.536 78.312.500

871.143.091 5.482.478.447 874.294.641 78.312.500

1.359.814.347 194.504.637 5.622.719.416 759.443.492 46.987.500

C6NG TV TNI111 MTV PHAT TRIEN KIIU CONG NCH eCAO Ii6A LAC

Kim CNC 1-16a Luc, Kin 29 D0110 'Mang Long, xa Mach 116a, huyOn Thoth That, thanh phai 115 NOi

Bao cao tai chfnli

Nam tin chinh k& ihtlic itgay 31/12/2016

4.9 l'HA I TRA NC1.161 BAN

SS cit6i num SO dau

Gia trj SO c6 kIIâ Jiang trñ nq Giá tri SO c6 kM nang fru no

VND VND VND VNIY

Phi tifi nguti ban tigan liin 26.008.399.863 26.008.399.863 31.774.799.116 31.774.799.116

- Tgi Van pining Cong ty 12.244.133.681 12.244.131681 17.097.331.058 /7.097.331.058 - Tgi Trung 1dm Ain), hip dign 1111PD 8.096.118957 8.096.118.957 7.452.039.897 7.452.039.897

- lpi Trung him Ti, van vá n61 theft H//PD 3.866.637.192 3.866.637.192 6.954.708.941 6.954.708.941

- T(n Thung tam quan If, và khai II& hp uing /1//PD 1.186.852.03 1.186.852.933 270.719.220 270.719.220 - Tai Viti tighien can ihig dung CNC 116a Lge 535.739.600 535.739.600

- Xi trghic%p Xdy 1p 1-/I/PD

Phai Ira ngireri ban dal

78.917.500 78.917.500

26.008.399.863 26.008.399.863 31.774.799.116 31.774.799.116

Thuyet minh nay la mOt bO phen hqp thanh vá thrac dpc piing bac) cao tai chinh Trang 23

CONG TY TNI-11-1 MTV PIIAT TRIEN KIIU CONG NGli CAO DOA LAC

Kith CNC I-16a Lac, Km 29 Dail() Mang Long, xd Thych I-16a, huyen 'High That, thanh ph6 Ha Noi BAn cdo tai chInh

Ndm tai chinli kat thOc ngay 31/12/2016

4.10 TIME VA CAC 10-10AN PlIA1 NOP NIIA NIS&

sd phni thu du nam .56 phai nOp dam ndm sd phni Op gong

nun

S6 dd dux nop gong

niim sO tha co6i oam ss phai flop cuni naln

VND VNI) VND VND VND VND

Thud CIA tri gin thug - 198.729.203 1,185.451.335 790.142.634 594.037.903

Thud lieu thy ddc Nat -

Thud XuAt khan:, Nlidp khdu 13.925.109 13.925.109 -

Thud Thu iihdp doanh nghidp 153.684.720 317.755.186 333.684.720 137.755.186

Thud Thu nhdp cá nhan 158.639.836 182.271.754 263.663.561 289.408 77.537.437

tim6 Tai nguyen -

Thud Nha cldt, Tian thud (tit 86.007.438 162.300.562 248.308.000

Thud ban vd mail truthig _

Cele loai thud khac 11.000.000 11.000.000

Phi, IQ phi va cdc khoan plied nag: khan 17.121.197 17.121.197

597.061.197 1.889.825.143 1.677.845.221 289.408 809.330.527

Quydt loan thud con Cang ty s chit] str kiem Ira din ca qua: thud. Do vidc ap dyng ludt vA cac qui dinh ve thud ddi vai nhia:u loni gino dich khac nhau cd th'd dugc giii Ouch theo nhieu

cach khne nhnu, s6 time dugc trinh bay tran Bac, eno tdi chinh co thd hi [hay dui then goy& diah cnn ca quan thud.

Thu* minh nay 0 mOt PO phan hop thanh và duvc dc cOng bac cao tai chinh Trang 24

..A1.1-1,1•• -r I

CONG TY TNHII MTV PHAT TRIEN KIM CONG CAO liC)A LAC

Kim CNC I-16a Lac, Km 29 Dal 10 Than Long, sa Mach 116a, ['flyer' Thach Th(it, thanh ph6 ha Ni Ilan can tài chinh

Nam tAi chinh k6t 1116c ngfiy 31/12/2016

4.11 VAY VA NO Tula TAI CHINE!

SO du nam

Trong nam So cut' nain

a) Vay ngait han

NO': hang TMCP DAu tu va l'hai (den Viet Nam (i)

Ngrin hang ]MCI' Sfli Gan Thum% Tin (ii)

Vay ngnn han tol Vien nghien

c00 Crng dung CNC I-16a Lac (iii)

Gia Id S6 c6 kha nang tra Ilg Tang Clam Gia td St c6 kith nang tra ng

VND VND VND VND VND VNIT

2.999.915.748 2.999.915.748 750.000.000 3.374.918.748 374.997.000

2.999.915.748

2.999.915.748 /999.915.748

500.000.000

375.003.000 124.997.000

250.000.000 250.000.000

2.999.915.748

2.999.915.748 750.000.000

3.374.918.748 374.997.000

Thiing tin 1,0 sung cho khorin vay ngAn han

(i) ligp &mg WI dung s0 01/20 I 5/7984056/HDTC ngtly 27/10/2015, v6i cac dieu khoan chi tiet sati: Han mac tin dung: 3.000.000.000 VND;

dich vay: 13ü (kip nhu cnu von hru Ong Wien hut win this' cut] B6n vay; Thiri hon cfm hop Clang: 6 thang; Lai suAt cho vay: 4,5%/ num;

SO du ng g6c WI Ilt6i diem cuti nAny 0 VND; Cac hinh Mire hao dam tiOn vay: I-10p thing tien girl 07-2015/5195769/1+DTC.

(ii) Hop dOng liii dung s6 1,D1607700079 ngay 17/03/2016, voi cac dien khoan chi 1161 saw

SO lien vay: 500.000.000 VND; Muc (Bch vay: Mua se o to pinic vi' sari xuAt kinh doanh; Thai han cOa Imp ding: 12 ihang; I.5i stint cho vay: 7,5%/ nam; So du- ng gOc tai thafi diem ctuii nam 124.997.000 VND.

Thuyet minh nay la mot bia phan twerp thanh va duvc doc cOng bao cao tai chinh

Trang 25

- -e

CONG TY TNHH MTV PHAT TRAN KHU CONG NGHe CAO FIGIA LAC BM) co tat chinh

Kim CNC .1-I6a Lac, Km 29 Dai 16 Thang Long. id Thach Hóa. huytn Thach That, thanh ph6 Ha NUi Mu sa809-ON

(Ban hanh theo Meng he 200/2014/TT-BTC

ngiry 22/12/2014 Se BB Tbi Sag?)

4.12 PHAI TRA KHAC

S6 cu6i nãrn 86 a. Om

VND VND Nan han 803.154.424 1.138.317.150 Kinh phi ding doan 3.112.200 16.859.949 Bao hiem xa h6i 2.866.500 451.292.662 Boo hitin y te 477.750 77.971.217 Bao hitin that nghitp 159.250 34.714.820 Cac kho6n phai tra, phai np kliac 796.538.724 557.478.502

Dal han 23.920.000 124.020.000 - Islan k9 quy. CUQC dal ban 23.920.000 124.020.000

827.074.424 1.262.337.150

4.13 VON CHO SO Heal

Ming tioi chitu bitn dung caa v6n tim so. hav

Von dau tu ctia Lot nhan chva chi ser hthi phan phOi Cling

VND VND VND S6 dv au nam nay 300.000.000.000 2.344.510.120 302.344.510.120 Tang vem trong nam nay 25.000.000.000 25.000.000.000 Lai/16 trong nam nay 1.246.633.084 1.246.633.084 Giant khac 35.001 35.001 Si dir cutii itrim nay 325.000.000.000 3.591.178.205 328.591.178.205

Chi ti6t yin au tv caa chi) set hut

io sti cuti niim Ty It SO au nam

(%) VND (%) \IND Ban Quan 19 Khu CNC Him Lac 100.00% 325.000.000.000 100,00% 300.000.000.000

100% 325.000.000.000 100% 30Q000.000.000

Play& minh nay la mot hi) phan hop thanh vá dupe don amp hal) cAo rah chinh Trang 26

CONG TV TNIM MTV PHAT TRIEN KHU CONG NGHC CAO HOA LAC Bac cao (Ai chinh

Khu CNC Boa Lac, Km 29 Doi 10 Thang Long, xa mach Hoa, huyan Thoth That, thanh phi,' Ha Naii Mau sã B 09-ON

(Ban hank then Thong ht se 200/2014/77-BTC

ngby 22/12/2014 nit; BO TN chinh)

5. THONG TIN BO SUNG CHO CAC KHOAN M ts1C TRINH BAY TREN BAO CAO Kt.T QUA MOAT

DOG KIN.H DOANH

5.1 TONG DOANI1 Till) BAN HANG VA CLING CAP OICH Nam nay Nam Ott

VND VND

Doanh thy hoot dang Kay lap dian 63.047.998.509 66.051.952.806

Dearth thu hoot Ong kinh doanh d nOi that 33.869.155.919 31.881.394.725

Doanh thu hoot clang tu vAn thiat ke 2.964.898.274 5.101.197.387

Doanh thu heat Ong xay dung 3.383.109.522 1.535.132.539

Doanh thu hoot Ong dich vs' ha tang 10.419.957.710 5.944.874.012

Doanh thu hoot dong Cmg dune ming nstha 6.509.488.641

120.194.608.575 110.514.551.469

5.2 CAC KHOAN G1AM TI10.130ANH THU

Num nay Nam Inset

VND VND

Glom gia hang ban 11.246.364 232.553.404

11.246.364 232.553.404

5.3 GIA VON HANG BAN Nam nay Nam (rut

VND VND

Gia van cac heat dOng san xuat, kinh doanh 107.209.122.700 101.005.961.248

107.209.122.700 101.005.961.248

5.4 DOANH T/IU 110AT BONG TAI CHiNH Nam nay Nam trutc

VND VND

Lai tiOn gth, lai cho vay 7.653.200.882 4.670.548.043

7.653.200.882 4.670.548.043

53 CHI PHI TAICHINH

Nam nay Nam trot

VND VND

Lai tian vay 46.906.388

chenh tech gia do danh gia lai só du cuai nain

32.136.900

85.855

46.906.388 32.222.755

Thuyet minh any la moi 60 phan hop thanh va atom dc cling ban can tai chinh Trang 27

CONG. TY TN1111 MTV PHAT TRU& KHU CONG NGHt CAO 116A LAC Ban cao Iài chinh

Khu CNC Elba Lac, Kin 29 Doi l Than; Long, xa Thach 116a, huyen Thach That, thanh pho Ha Ni Miu s6 B 09-ON

(Ban hilnh thee Thong tit s(1200/2014/TT-BIC

ngdy 22/12/2014 clia Bç Thi chinh)

5.6 THU NILO' KHAC Nam nay Nam Birk

VND .VND

sb du clang nrinhO le, Unng ng tau riga)? 813 500

Thu nhap ban h6 so du thAu 5.454.543

Hoannhap chi phi Inch tar& cac Ong trinh 301.424.394

813 306.879A37

5.7 CHI PHI KHAC Nam nay Nam trate

SO du Ong ng nho le, chi tai trg, phi thuel

Chi phi Oat sinh cac cong trinh kitting con kha nang ghi nhan Doanh thu

5.8 CHI PH i 'Ulla THU NHAP DOANH NG1111.A.

VND VND

33.091.941 540.978.101

404.890.459

437.982.400 540.978.101

Nam nay Nam trtrac

VND VINO

Thai TeAlDlAt tic how thing kinh doanh chin!,

Tong nhuan ketoan truck thue 1.564.388.270

Cac khoan dieu chinh tang 24.387.660

Cac khoan dieu chinh giam

Thu nhap tinh thus TNDN 1.588.775.930

1.013.744.970

434.821.938

1 448.566.908

Chi phi thud thu nh5p doanh ughicm hibn hanh (thne sufit 20%) 317.755.186 318.684.720

6. NHONG SVKITN PHAT SINF1 SAU NC AY KET 'CHOC Kt Kt TOAN NAM

;Chong co sr kin trong yeu nao xay ra sau noay kel t Mac k's' kb toan nam dot hot dugc Chau chinh hay ceng bb tren Btio cao tai chinh rieng.

Thuy6t minh nay la mOt b pt.* hçp thanh vá dam dc chug bao can Iàì chinh Trang 28

Ngirtri 15p We loan tru:erng

Vet Hip

CONG TY TM-II-MTV PHAT TRIEN KHU CONG NGRE CAO HOA LAC I35o can thi chinh

Khu CNC 'Hem Lac, Km 29 Oaf 10 Thang Long. x5 Thach Hee, huyen Thach That, ' thrill phi) Ha NOi Mau six) B 09-DN

(Bon hcinh rhea Thong tit so 200/2014/7T-BTC

ngio, 22/12/2014 can BO Tai chinh)

7. NGRICP VI) VA SO DU Vol CAC BEN LIEN QUAN

Giao dich vOl cac ben lien quan ph5t sinh trong ram vá s6 dtr tai ngay ket thOc natn tai chinh yen cat ben lien quan nhu sau:

Giao dich vOl cac ben lien quan phàt sinh trong nam nhu sau:

1318i quan he Nam nay Nam t ruerc

VND VND Ban hang

Ban Quin 19 Kim Cons nghel cao Hem Lac CHI sa

Se du veri cac ben lien quan tpi ngay ket thac k9 k man:

M8iquan he

Phi thu khach hang

Ban Quan 19 Khu Cong nghe cao1-16a Lac Chit ser hair

8. s6 LiCu so sANu

3.962.719.536 4.891.641.174 .

N5m nay Nam trtrfrc

VND VND

883.611.769 1.307.612.471

58 lieu so sanh la s6 lieu (ten Bao cao tai chinh chn narn tai chInh ket thac nay 31 thing 12 nain 2015 ea dutic kiem man ben Cone ty TNHH Kim toan KS! Viet Nam Chi nhanh Ha NOi.

Thonh phd Ha N i, ngilv 25 'hang 03 nom 2017

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/at:53: iitst7 YU ' ... ui mot THAN .1/.1EN

tINT,16, ePal I lEtiffjj \ .7... HU CoNG GHE

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Dirang Chi Tinh

Thuyh minh nay la mai tal phan hop thanh va duoc doc cang bdo cao !Ai chinh Trans 29