SAO Y BAN CiliNfi Ngay.2 tnang n5m 20.1C

(p4A9815-00

CHI NI-14NH coN9 Ty

2co TRZiCH NlipI) A HU KIL'M TA048% VA 111

0 TAI HANG)

0

DA GiAm E)ob,

nein BAO .CAO TAI CHiNH HOP NHAT

CHO NAM TAI CHINH KET TH1)C NGAY 31 THANG 12 NAM 2016

TONG CONG TY SONG DA

TaNG CONG TV SONG DA

BAO CAO GOA BAN TONG GIAM D6C

Ban Tang Clam dog Teng cling ty Seing,DA (sau day ggi tit IA :Tong cong ty") Until bay bao cao cüa minh Ong voi Ban cáo tai chinit hap nhat cho nain tai chinh ket thfic ngay 31 thang 12 nam 2016 bao ged Bao cao tai chinh coa Tang &Ong ty va cac Gong ty con (pi chung là "Tap doan").

Khai quat v Teng Cong ty -

Tong gang ty Sang DA la Tang Gong ty Nha mac dug° thanh lap theo Quyet ditth 996/BXD-TCLD

ngay 15 thang 11 rain 1995 da BO twang BO Xay clang voi ten g9i Teng gong ty Xay clang Song Da trOn ca sO t6 dim, sip xep lai cac don vi cOa Tang Ong ty Xfiy thing Song Da trvc.thu6c Be Xay dung; Quyet did s6 225/QD-BXD ngay 11 thang 3 nam 2002 dia. Be Xay dvng di ten thanh Thug cOng ty Song DA..

Teng-conwty Sang Da-duct chuyen -sang te' that va hog dOngi1woiiiohuith congly me - COng ty con theo Quyet dinh s6 2435/QD-BXD ngay 30 Mang 12 nam 2005 caa.B0 Xay dung.

Quyet clinh se .53/QD-TTg ngay 12 thang 01 Tram 2010 &la Tha arcing Chinh pha thanh lfip Cong ty Mc - Tap doan Song Da trail ca so tO chile lai be may quan l , dieu hanh, tham nun, gthp viec; cac Ban quail 132, dieu hanh da• an; cac don vi phy thttec va don vi sr nghiep da Teng cang ty Sang Da. Cling ty

Me - Tap cloan Sang Da co trach nhiem Ice thira cac quyen, nglria vu phap 1Y va Igi ich hop phap cCrn Tang Gang ty Sang DA. •

Ngay 24 thang 10 nain 2012, BO truang Be Xay dvng da ban hanh Quyet .dinh se 937/QD-BXD thanh lap Teng Gong ty Sang Da tren ca so• t6 chirc lai COng .ty mp - Tap doan Song Ba va cac don vi thanh vie]) cna Thug Gang ty Song Da -truac day.. "[Ong gong ty Sang Da hog Ong theo mo hinh Can ty me Cong ty conthinh tharth tren co sa to chirc lai be may quan dieu hanh, tham muu gilip viec; cac Van phOng .dai- diem Ban quan du. an, Ban then hanh du an; ode don vi phu thuec !chic va don vi su nghiep cOa Cong ty nip - Tap doan Sang Da (thanh lap theo Quyet dinh se 53/QD-TTg ngay 12 thang 01 Min 2010 dia Tin) tuang Chinh pH).

Thing &Ong ty Sang Da dirge cap Clay chang ithan Tang lcY doanh nghiep Cling ty TNHH Met thanh vien lan dau ngay 13 thang 4 nam 2010 va clang kY thay 401 Jan tit& Pr ngay 07 thang 5 nam 2014.

Try so chink:

- Dia chi : Tea itha Sang Da, throng Pham Hang, phuang My" Dinh 1, guan Nam Di Liem, thanh ph6 HANOI

- Dien thoai : (04)3 854 1164

- Fax : (04)3 854 1161

- Email : banbientapsongda.vn

- •Website : http://www.songda.vn

- Ma se time : 0 1 0 0 1 0 5 8 7 0

Ngeinh rigid kinh doanh can Tong gong ty (theo Glay cliti•ng nhan dang k doanh nghiep ang ty TNHH Met thanh vien se 0100105870 ngay 07 thang 5 nam 2014):

Xay dcrig cong trinh 1(9 tintat dan dung khac. Chi tiet: -fling than xay lip (teng than EPC) va thi cong xay lap oda c6ng trinh giao thong, ceng nghiep, din dung, diem thay Igi to hgp cac cong trinh.

A ngam; Thi cong va th !Yuen mang cong trinh;

Xay dtmg nha cac log;

- San alit, truye'n tai va phan phOi diem Chi tiet: San xuAt, kinh doanh then thuang pham;

2

Chu tich

Thanh vi On

Thanh vien

Thanh vi8n

Thanh vien

Ngay 26 thang 10 dim 2012

Ngay 26 thang 10 nam 2012

Ngay 26 thong 10 nam 2012

Ngay 25 thong 4 nam 2014

Ngay 10 thang 11 nam 2014

Chive vu Ngay bA nhiem

TeiNG CONG TV SONG DA BAO CAO COA BAN TONG CIAM DOC (tip theo)

Lap dat may mac va thietbi tong nghiep.•chi-tiet: 04 tao va bap dat cac thief bi, may mac cong ngh iep;

San xilat v:at lieu )(ay dvng th dAt set. Chi tiet: San xuAt vat lieu Kay dung;

Ban Mon vat lieu, thiet bi lap dat 'Mac trong thy clung. Chi tit: Kinh doanh vat tic thiet bi, vat lieu thy dting;

Kinh doanh bat idOng sari, quyen sir dung dAt thuOc chi) sa Mu, cM ser dung hoc di thue. Chi tigt: DOu tic phat trien va kinh doanh Rim (18 thi, Ichn tong nghiep, khu kinh te; do thus van phong;

Thing tau va eau kien noi (trA thiet ke phuang lien van tai);

Sera chaa va bao throng phaong tien van tai (trilr 0 t8, mo to, xe may va xe co dOng ca kHz). Chi tiet: Sea chaa tau, thuyen;

Float Ong 'den frac va tic vAn Ity thuat co lien quan. Chi tiet: Tim van thiet k va temg than tic Van fillet Re cac dçr an dau lir, thy dung;

- Van tai hang Ma &rang they nOi dia.;

- Van tai hang Ma bang daeingb0;

Nghien can va Oat trien Mut nghiern khoa hoc ttr nhion va ky tImat. Chi tiet: T chat nghien dru khoa hoc, Ong dung va chuyen giao ding nglie;

Ciao due nghe nghiep. Chi tiet: Dao tao phat then nguan nhan Inc chuyen nganh vA bat dAng san va thy dung;

Cung Ang va quail 19 nguem lao dAng. Chi tiet: XuAt IthAu lao dAng (doanh nghiep chi boat Ong sau khi duct ca quan nha-ndic co them quyen cap phep);

DaiI9 du lich;

Dieu UM tua du licit;

Khach sari (khemg bao gAin klub doanhquan -bar, phong hat karaoke, vu trailing);

PM de. Chi tiet Dich vti nA mm (del vCri nganh nghe kinh doanh CO dieu kin, doanh nghtep chi Mat Ong kinh doanh Rh i co du dieu kin theo quy dinh cea phap luat)./.

HQi clang thanh vien va Ban di&I Unit, quail IS

Cac thanh vien Hi cleng thanh yien va Ban dieu hanh, quail 19 tea Tang Gong ty trong nam va cho den thai diem lap bao cao nay bao gem:

cleng thank vien HQ va ten Cherc vu

Ong Duang Khanh Toan

Ong Nguyen Doan Hanh

Ong Le Van TAn

Ong H8 van Dung

Ong Nguyen Kim 161

Ban Ding Glenn &lc

H8 va ten

TOng Giem d6c Ngay 25 thang 4 narn 2014 Pho TAng Giam clAc Ngay 02 thang 01 nam 2013 Pho Teng Gam 8/6c Ngay 02 thang 01 nam 2013 PM 'rang Giam Ngay 11 thang 11 nam 2014

Ngay bat nhiem

Ong HA Van Dung

Ong Kim Mph Ha

Ong Trail Van Than

Ong Nguyen Van Tang

TtiNG CONG TV SONG DA BAO CAO COA BAN TONG MANI DOC (tiel) theo)

Ho va ten

Ong Nguyen Van Tien

Ong Tran Van Thanh

Chat vti Ngay b6 nhiem PM Tang Giam

Pith Tang Clam dae Ngay 17 thang 12 narn 2014

Ngay 19 Mang 5 nain 2015

Doi di'en theo phi") luat Ngueri 8a1 dien thee) phap luat ,cda Tang acing ty trong tram va cho dan thai diem lap bao cdo nay la Ong HO Van Deng — Tang Giam dee (ho nhiern ngay 25 thang 4 nam 2014).

Kiem than vien

Cong ty TNI-11-1,Kiem toil) va Tu van A&C da &roc chi dinh kiem todn Bac) cao tai chin]) hop nil& cho nam tai chinh ket thik ngay 31 thang 12 rani 2016 caa Tong ding ty.

Trach nhiern ctia Ban Tang Giant tide

Ban Tang Giam (lac Tang ding ty chiu Bich nhiem lap Bao cao tai chinh_hop_nhat_phamanh-trung-thae va hop 19 Brill hinh tai chin!) hop nhat, ket qua boat Ong kinh doanh hop MAI va kin chuyen tien ta hop nhat dm Tong cong ty trong Main. Trong viec lap BA° cao tai chin!) hop nhat nay, Ban TOng Giam doe phai:

Clion Iva cac chinh sach RE toan Mich hop NIA Op dung cac chinh sach nay met each nhat quail;

Thu° hien cac >cat doan va cae uric tinh met each hop 19 va than trong;

Neu re ode ehuan no RE than áp dung cho Tang cang ty CO dirge tuan UM hay khong va tat ca cac sai l'ach trong yeti da dug° tin]) bay va giai Mich trong Bdo cao Mi chinh hop nhat;

Lap Bdo cao tai chinh hop nhat trail ca se). boat Ong lien We tra tracing hop '<hang the cho rang Thug Cong ty se tiep toe boat deng lien the;

That lap va dive hien he Meng kiem soat Mei b'e met each han hien nham ban che raj to có sal sot trong yeti do gian an hoac nhain IOn trong viec ip va trinh bay BA° ado tai chinh hopnhat.

Ban Tang Clam 8E0 dam ban the sO RE than, fillet' hop duce km gitt day 80 de phan anh tinh hinh tai chin!) caa Tang Gong ty vai mac de chin!) ?tie hop 19 tai bat kY thai diem nao va the sei sac]) ke than than thd elle de ke then Op dung. Ban Tang Clam doc ding chin trach nbiem bao ve an toan tai san oda Tong ding ty va do do 40 thuc hien the bien phdp Mich hop do ngan ehan va phat hien the hanh vi gian lan va cac vi pham khdc.

Ban Tang Clam dac cam ket do Man tha cac yeu eau nen tren tong viec lap Bar) cao tai chinh hop nhat.

Phe duyt Bao cao Mi chinh

Ban Tang Clam ct6c Tang °Ong ty pM duyet Bac cao tai chinh hop nhat nth !thin. Bao ado tai chinh hop nhat dO phan anh trung time va hop 19 tinh hinh tai chinh hop nhat elm Tang ding ty tai then diem ngay 31 thang,12 nam 2016, ding !Mu kat qua hoat clang kinh doanh hop nhat va tinh hinh kmchuyen Ben Ca hop nhateho nam tai chinh kat the cling ngay, pith hop veil cac Chan Imre Kg toan Viet Nam, Che 80 Ka toan doanh nghiep Viet Nam va cae quy dint) phap 19 cO lien quan clan viec lap va trinh bay Beth cao tai chin!) hop nhat.

Thay mat Ban Tang Gikm dOc y KT, TONQ 4W-AM DoC

PRO TONG GIAM DoC

DI ay 22. thay4 larn.2017 Triin Van Tulin PJIIM IQ_

TONG CONS TV

413BAKER TILLY A&C

Headquarters

Branch in Ha Noi :

Branch in Nha Trang : Branch in Can The : www.a-c.coni.vu

tct; :TY ONG TY TNITH MEM TOAN VA VAN A&C i4C A& C AUDITING AND CONSULTING CO., LTD. P

: 02 Tniong Son St., Tan Binh Dist., Ho Chi Minh City Tel: (84.8) 3 5472972 - Fax: (84.8) 3 5472970 40 Giang Vo Sr., Dong Da Dist., Ha Noi City

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ri,cfq Earn

SO: 376/2017/BCTC-KTTV

BAO CAO MEM TOAN DOC LAP

Kinh HOT BONG THANT' VIEN VA BAN TONG CLAM DOC TONG CONG TY SONG Dik

Chung toi da kiem toan Bac cao tai chinh hop nhat kern theo cüa Tang cong ty Song DA (sau day g9i tat la "Cong ty inc") .va cac cemg ty con (goi chung IA "Tong ding ty"), &roc lap ngay 22 thang 5 Wain 2017,

__ttrang.07_den trang.63, bao gem-Bang cancial ke toan-hop nhattai-ngay 31,thang--1-2-nam 201-6, Bao-cao ket qua float Ong kinh,doanh hop nhat, Bao Co lun chuyen Hen te hop nhat cho nam tai chinh ket thiac cling ngay va Ban May& minh Bao cao tai chinh hop nhat.

Trich nhi4'm cila Bin T6ng Ghim d6c

Ban T6ng Giam doe Tong:cong ty chiu trach nhiem ye viec lap va trinh bay trung time va. hop 15/ Bao cao tai chinh hop nhat Tong c8ng ty theo cac Chan muc Ke toan Viet Nam, Che do KO Man doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay Bao cao,tai chirili hop nhat va chiu trach nhiem ve 'dem soat nOi b0 ma Ban Tang Giam doe xac dinh la can thief de dam bao cho viec lap va trinh bay Bolo cao tai chinh hop nhat khOng co sal sat trong yeu do gian Ian hoac nham Ian.

Trach nhib;n1 con Kiern than vial

Trach nhiem cna Chang tai IA du:a ra kin v Bao cao tai chinh hop nhat chra teen ket qua cna cuec kiam loan. Chung tei da tien hanh kiem Man theo cac Chuan: nitro Kiem toan Viet Nam. Cac chuan muc nay yeu cau:chang toi:tuan thia chuan mut va cac quy:dinh ve dao dim nghe nghiep, lap ka hooch va thnc hien cuOc 'dem man de dat duct sir darn bao hop ly ve viec lieu Bao cao tai chinh hop nhat dia. Tong c8ng ty co can sal sot trong yeu hay khong.

Cong viec kiem toan bao gam thnt hien cac thn tvc nham thu thap cac bang chirng kiam toan ve cac so lieu va thuyet minh Men Bao cao tai chinh hop nhat. Cac dui tpc kiem toan dugc Iga chon dim trOn xet doom cna kiem toan vien, bao gam danh gia rid ro 06 sai sot tong yeu trong Bao cao tai chinh hop nhat do gian Ian hoac nham Ian. Khi thgc hin /Utah gia cac nil ro nay, kiem toan vien da xem xet kiam soat Mei b0 cna Tong cOng ty lien quan den viec lap va trinh bay Bao cao tai chinh hop nhat trung time, hop ly nham thiat Ice cac tha tuc kiam toan phi.' hop ve/i tinh hinh awe t8, tuy nhien khongnham muc dich dtra ra

ki6'n ye hieu qua cna kiem soat nal 130 cna Tang cong ty. Cang viec kiam toan cling bao gam danh gia tinh finch hop cna cac chinh sach ke man duot dp:clung•va tinh hop IY cna cac trot tinh ke toan cilaBan Tong Giam doe cling nhu danh gia viec trinh bay tang the Bao cao tai chinh hop nhat.

Chang t6i tin Mang rang cac bang chang kiem toan ma chung t8i d thu thap duct la day dit va thich hop de lam co so cho kien kiem toan cOa chting

rei

46

1'

BAKER TILLY INTERNATIONAL

12,1

Rya

BAO CAO KIBM TOAN (tip the())

'S? hien cfia Klein totin vien

Theo 9 kin ca cheng toi, Bao cao tai chinh hop nhAt da" phan anh trung flint va hop 19, tren cac khia can!) trong yeu tinh hinh tai ch hill hop nhAt cna Tong ding ty Song Da tai ngay tai ngay 31 thang 12 nam 2016, ding Film. k8t qua float deng kinh doanh hop nhat va tinh hinh 'nu chuyen tien te hop nhAt cho nam tai chinh ket.thac ding ngay, phO hop voi cac Chun mut KO toan Vi'et Nam, Che de K.6 toan doanh nghilep Vi8t Nam va cac quy dinh phap 19 co lien quan d8n v* lap va trinh bay Bao cao tai chinh hop nil At.

F-551

Cong ty TNRIT Klein toan va Tit van A&C Chi Otani' W iaL___;'

51/4i

CHI NHA NH \

i7((-1. TRiCHNHIE.FIHUU H417 ?OEM TOiN V .A TI Wiil

\ Co NG Ty

\'''6 - 6 TAI HA NOI \qt,

NguyZn Thi Ttr—Plus Giant 46c

S8 GiAy CNDKHN kiem toan: 0059-2013-008-1

Ha Ni, ngay 22 thang 5 Wain 2017

AutLvv9 Le Thing Than - Kim than vien

SO Giey CNDKHN kiem toan:2963-2015-008-1

TEING CONG TI' SONG DA

Dia chi: Tea nha Song Da, &rang Phorn Himg, phireyng my Dinh 1, quan Nam Ter Liam, than!) ph6 Ha Neii SAO CAO TA1CHNH HOP NHAT

Cho Min tai chinh kgt thnc ngay 31 thOng 12 nam 2016

BANG CAN DOI KE TOAN HOP NHAT TO nay 31 thang 12 nam 2016

TAI SAN

A - TAI SAN NGAN HAN

I. Tien va cic Ichorin tirong docrng tin I. Tign 2:--Cacikhoanitcrang auong titn

II. Dem Pr tai chinh ngAn hun Chang khoan kinh doanh

Do pheing giarn gia chCrng khoan kinh doanh Dau tu nanii gia den ngay ddo hun

III. Cac Ichoiin phai thu ngthr hun Phai thu ngAn hon cQa khdch hang Ira trade cho nguti ban ngAn han Phai thu nOi be) ngan ban

PMi thu. theo tign dO kg hooch hop clOng xay dtmg Phai thu vg cho vay ngAn han Phai thu ngan han khdc

Dtt phong phai thu ngAn hon MI6 del Tai sin thigu chey xis ly

IV. Hang ten Icho Hang din kho Do pi-long giam gia hang tn kho

V. Tai san ngin ban khac Chi phi tra tarot ngan han

Thug gid tri gin tang doge klitu trer

Thus va cOc khoan khac phai thu NM nu&

Giao dich rata ban lai trai phigu Chin') pha 5 Tai san ngan hon khac

Ma s6

100

110 1 1 1 112

120 121 122 123

130 131 132

133

134 135

136

137

139

140 141

149

150 151

152 153

154

155

Thuyet mirth Se cuti }lam

Dan vi tinh: VND

Se du nam

V.1

V.2a

V.2a V.2b

V.3a V.4

V.5a

V.6a

V.7

V.8a

V.I7

13.078.547.243.756

799.271.913.853 767.771.913.853 31.500.000.000

118.436.002.064 42.440.486.818

(9.046.484.754) 85.042.000.000

8.431.829.771.198 3.886.632.479.984

391.429.019.5_29

3.584.858.361.426

839.109.484.968

(270.490.657.463)

291.082.754

3.516.566.364.081 3.517.347.511.864

(781.147.783)

212.443.192.560 81.963.712.433

124.731.449.200

5.748.030.927

14.835.049.754.774

1.443.770.949.657 . . . 1 024 273

9.106.070.106.407 3.991.974.702.929

890.183.577.654

116.908.105.189 3.069.417.192.213

1.298.354.133.928

(261.193.442.096)

3.951.266.548.346 3.965.835.642.547

(14.569.094.201)

268.023.067.761 70.656.556.319

192.67S' 6.722 4.690

419.497.943.347

65.919.082.601 15.857.052.454

(7.770.947.954) 57.832.978.101

425.836.590

006 310

/ 4.722

iii

J1 I

Boo ccio nay phoi aupt doc cling film thicvdt mirth Btho mem fa! chin), kip nhth

771

TONG CoNG TY SONG DA

Dia clii: Tea nha Song Da, duang Phan Hang, phuane NTS? Dinh 1, quan Nam Tar Liern, than!) ph A Ha Ni BAO CAO TAI CHiNH HOP NI-TAT

Cho nam tai chinh ket thaic ngay 31 Mang 12 nam 2016 Bang can doc i k Min Imp nhat (tip thee)

B-

TAI SAN

TAI SAN DAT }IAN

IVJä Thuyet A .

so intnli 56 cuM narn SO (tau nam

200 18.822.499.180.466 20.290.468.143.899

L I.

CiSc Ichoin phãi thu dai han Phai thu dai han cüa kliach hang

210 211 V.3b

2.300.716.950.660 728.879.428.738

3.139.244.150.295 832.614.473.902

2. Tra tank cho ngirai ban dai han 212 3. VAn kinh doanh & don vi trvelhuAc 213 4. Phai thu nal bA dai han 214 5. .Phai thu v cho vay dai han 215 V.5b 1.335.238.127.179 2.057.795.603.996 6: PM- thudàhanidiac 216 V.6b 240.805.774.505 253.040.452.159' 7. Dv pheng phai thu dài Ilan kilo del 219 (4.206.379.762) (4.206.379.762)

IL TM salt c6 dinh 220 11.592.003.641.410 12.066.688.098.539 I. Tai san c6 dint) h&u hinh 221 V.9 11.576.897.955.397 12.020.877.973.489

Nguyen gui 222 18.658.480.931.438 19.165.978.679.366 GM. Ere hao mon lily ke 223 (7.081.582.976.041) (7.145.100.705.877)

2. Tai san cA dinh thue tai chin!) 224 V.10 6.381.538.848 Nguyen gid 225 10.685.299.943 GM trf hao man lily hi 226 (4.303.761.095)

3. Taisan c6 dinh v8 hinh 227 V.11 15.105.686.013 39A28.586.2.02 Nguyen gla 228 19.137.754.828 47.103.020.579

hao mon lily id 229 (4.032.068.815) (7674.434.377)

III. But dOng sari dAn tit 230 V.12 2.688.694.417 2.523.448.917 Nguyen gia 231 4.753.334.443 4.588.088.943 Cid tri hao men lily kA 232 (2.064.640.026) (2.064.640.026)

IV. TM san d& dung dai hart 240 1.358.715.852.640 1.508.663.390.998 1. Clil phi sari xuat, kinh doanh der dang dai ban 241 2. Chi phi xay dtrng ca ban M.-clang 242 V.13 1.358.715.852.640 1.508.663.390.998

V. 1.

Du ttr thi chinh dai han UM tu vac COng ty con

250 251

3.326.970.615.420 3.229.011.680.005

2.

3. Dau tic vac) cong ty lien doanh, lien kAt Dau tu: yip \tem vao Clan vi khac

252 V.2c 253 V.2d

2.701.473.657.472

731.343.027.702 2.825.307.996.738.y

566.210.787.722 'Tr 4. Dv pheng dau tai chinh dâi han 254 V.2d (106.211.069.754) (162.872.104.455) 5. DAM tic nam giü (FL ngay dao ban 255 V.2b 365.000.000 365.000.000,\?)01

W.

Tar san dai ban Ichic Chi phi tra trtrac dai han Tai sari thu8 thu nhap hoan lai

260 261 V.8b 262

241.403.425.919 214.572.859.323

5.018.260.126

\\,4, 344.337.375.145 314.881.772.177

4.968.190:670

Thiet bi, vat tic, phu tang May the dai ban TM san dai han khac

263 268

17.534.850.395 18.185.589.195

5. Lgi the' thuang mai 269 V.14 4.277.456.075 6.301.823,103

TONG ONG TAI SAN 270 31.901.046.424.222 35.125.517.898.673

BdoccionayphoinvordocchngveriBonihuyit hBaocaolbichbehhypnhnt 8

Se du nrun

27.263.304.589.460

14.777.567.076.711

2.955.993.750.770

1.658.035.357.638

322.241.099.042

393.983.459.910

1.177.443.577.312

2.752.740.678

404.613.687.305

7.807.465.065.427 .--v:

55.038.338.629

..,

12.485.737.512.749

309.224.753.603

46.595.569.720

311.792.209.663

11.809.174.380.974 -11 _ CH

-

4.907.098.977 M

3.373.087.493 CI:" rit

670.412.319

ToNG C6NG TV SONG DA

Dia chi: T6a Ina Sang Da, duong Pam Hang, phubng Myr Dinh 1, quan Nam Ter Liam, thanh phat FM Nal BAO CAO TA1 CHINE! HOP NHAT. ' Cho nam tai chinh kat thac ngay 31 tang 12 am 2016

Bang can d6i it6 than hçrp nhAt (tip then)

NGUON VON

C.- NO PBA.I TRit

S6

300

- MaThuyet mirth sti emit /lam

24.072.257.044.172

I. Ng ngAn hyn 310 12.950.608.404.149 I. PHA tra nguti ban ngan an 311 V.15a 2.475.182.490.237 2. Nguari mua tra tian trade ngAn han 312 V.16 874.373.791.128 3. Thu6 va cac khan pal nap Nha nude 313 V.17 249.189.643.647 4. Phai tra aguari lao clang 314 360.398.210.334 5. Chi phi phai tra ngan an 315 V.I8 958.380.865.266 6. PHI tra nai a ngAn an 316 7. Phai tra theo tin crake hoach hop d'ong xay dvng 317 8. Doanh thu chin thvc hien ngan han 318 4.703.336.381 9. Phai tra ugan ban kliac 319 V.19a 670.551.801.680 10. Vay va no: thin tai chinh ngain han 320 V.20a 7.287.873.718.208 11. Dv pheng phai tra ngan an 321 12. Quy Mien thuang, phac lai 322 69.954.547.268 13. Qu9 binh on gia. 323 14. Ciao dich mua ban Jai trai phiem ChInh AO 324

IL NT dai han 330 11.121.648.640.023 1. phai tra ngai ban dai han 331 V.1 5b 275.116.526.945 2. Ngubi mua tra tien truO:c dai han 332 3. Chi phi phai tra dai an 333 4. Phai tra, nea ba va van kinh doanh 334 S. Phai tra nai ba dai an 335 6. Doanh thu chua thvc hien dai Inn 336 -89.200.069.975 7. Phai tra dài han khac 337 V.19b 307.096.452.630 8. Vay va nu thue tai chinh dãi an 338 V.20b 10.416.193.761.666 9. Tail phieu chuy'en crai 339 10. C6 phiAuLru dai 340 11. Thue thu nap hail ai phai tra 341 9.148.366.651 12. Dv phOng phai tra dai han 342 24.223.049.837 13. Qu9 phat tri6n khoa I1QC va gang nghe 343 670.412.319

Edo coo goy phai (-kw age cling val Egg thuyit inhth Ego ego tgi chin.h hgp nheit 9

7.828.754.784.453

1.869.212.964.970

1.869.212.964.970

121.566.385.284

32.029.583.639

(316.235)

1.292.025.761.535

112.245.563.186

6.798.115.744

1.498.930.42/320

1.140.332.056.653

358.598.365.668

5.760.351.578

2.890.185.952.432

34.595.597

34.595.597

7.862178.713.616

1.917.731.535.152

1.917.731.535.152

121.679.217.013

38.696.604.936

(316:235)

(10.557.065.036)

1.245.668.591.715

76.161.868.993

448.572.947

1.375.659.673.083

1.375.659.673,083

5.760.351.578

3.090.929.679.470

34.595.597

34.595.597

Tit Van Tulin

KT. TONG GIAM o6c H 0 ONG MANI DOC

TONG C6NG TV SONG DA

Dia chi: ma nha Song Da, di/Ong Pham Hung, phuang My Dinh 1, pen Nam Tir Liem, thanh ph6 Ha Nei BAO CAO TAI CHNT1 HOP NHAT

Cho nam tai chinh ket thfic ngay 31 thang 12 nam 2016 Bing can dtli k than hgp nhit (tip theo)

NGUON VON Ma Thuyet so min h SO cuiii narn

SO du nam

D- NGUON VON CHU SO IIITU 400

7.828.789.380.050 7.862.213.309.213

I. Vein chti sir him I. Vem geip dm chi' ser hau

Ct philu pha: thong cOquy'dn bilu guy& Ca phiiu vu cllii

ThAng du yein c6 phan

Quyen chon chuyen aitrai phieu

Vein khac mita cha sex hau

Co phieu guy

Chenh 1ech danh gid1a1 tai san

Chenh lech gia hOi doai

Quy dau ttr phat trien

Quy M trg sap xgp doanh nghiep

.Quykhac thuOc win chi scir hau

Lgi nhuan sau thue chua pha'n ph6i - LiVSTcluta phon ph id lily kat din anal - LNST chzra pheinphai kji nay

Ngu6n v6n dau P1 xa'y dung CO ban Lgi ich ca deing khong kiem soat

II. Ngtnin kinh phi va guy khac

NguOn kinh phi

Nguem kinh phi cra hinh thanh tai san c6 dinh

430

431

432

410 V.21

411

411a

41 lb

412

413

414

415

416

417

418

419

420

421

tear 421a

421b

422

429

TONG CONG NGUON VON

440

31.901.046.424.222 35.125.517.898.673 .77-=

Ngtrtri 14p bietu Ke Man trtrerng Lip, ngly 22 thang 5 nam 2017

A

Le Thi Mai Hterng

Edo cdo nay pilot Max tipc ding vol Edn thuyit minh Edo can tai chintz hap nhdt 10

• Lap, ngay 22 thang 5 nam 2017

TONG GIAM D60 oow 6NG Gum Doc

Ngirtri Wp bitu

Agti

Kt than trierng

Le Thi Mai Huang

Bdo coo nay phai throe cloc chngp61 Ban unotet minh Bap coo tai chinh hop nhlit 11

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TOING C6NG TV SONG DA Dia chi: Tea nha Sang DA, chrOng Plum Hang, phaeing My- Dinh 1, quan Nam lir Liem, thanh phi; HA Nei BAO CAO 'LAIC-11M HOP NF1AT

Cho ndin tAi chinh ket th6c nay 31 thang 12 nam 2016

_BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT Cho Tim tai chinh lett thtic ngay 31 thang 12 nam 2016

M5 CHI TILIJ st)

Thuyet minh Nam nay

Dan vi tinh: VW>

Nil in trutc 1. Doanh thu bin hang vi cung cgp dich vy 01 VI.1 9.970.629.542.780 17.170.847.793.679 2. CAc khoin giam trir doanh thu 02 68.848.602.968 138.491.654.644 3. Doanh thu thuin vt ban hang vA cung cip dich vt. 10 9.901.780.939.812 17.032.356.139.035 4. Gia Win hAng ban - 11 VI.2 7.795.764.687.618 14.526.560.804.701 5. Lqi nhuan gap vt ban hang vã cung cap dich vn 20 2.106.016.252.194 2.505.795.334.334 6. Doanh thu boat Ong tai chinh 21 VI.3 412.078.524.523 394.550.216.032 7. Chi phi tid chinh . 22 VIA 1.286.049.265.991 1.573.946.450.550

Trong do: chi phi vay 23 1.319.437.808.079 1.411.936.261.390 8. Phan lai hoc 16 trong cling ty lien doanh, lien ket 24 VI.9 146.233.187.893 192.839.399.954k, 9. Chi phi ban hang 25 VI.5 5.804.360.715 67.379.583.1764.i 10. Chi phi quail ly doanh nghiep 26 VI.6 726.972.123.760 910.630.919.3261 11. Lcri Oman thuin ter boat deng kinh doanh 30 645.502.214.144 541.227.997.274k` 12. Thu nhap khtic 31 VI.7 73.969.393.378 75.177.775.8854 13. Chi phi khac • 32 VI.8 44.590.823.930 45.273.221.766 14. Lqinhuan Ichac 40 29.378.569.448 29.904.554.119 15. Ttng lqi nhuan Ice toin trtrerc thue 50 674.880.783.592 571.132.551.393 16. Chi phi thut thu nhap doanh nghiep hien hanh 51 V.17 83.983.781.073 112.011.578.245 17. Chi p-hi that thu nhap doanh nghiep ho5n lai 52 4.787.890.053 6.883.812.650 18. Lqi nhu'an sau that thu nhap doanh nghiep 60 586.109.112.466 452.237.160.498 19. Lill nhuan sau thue cila cling ty mc 61 358.598.365.668 575.933.960.565 20. Lqi nhuan sau thu e ctia et (long kiting kitm soat 62 227.510.746.798 (123.696.800.067) Tit

TEING CoNG TY SoNG DA Dia chi: Toa nha Song IDA, duang Pham Wing, phuang My Dinh 1, Tian Nam Tir Liem, thanh ph6 Ha NOi ' BAO CAO TAI C1-1IN1-1 HOP NHAT Cho nam tai chinh kEt auk ngay 31 Mang 12 nail) 2016

BAO CAO Mit CHUYEN TIEN TE HOP NHAT (Theo phuong phap giOn tiep)

Cho nam tai ch.inh ket tithe nghy 31 thang 12 mini 2016

Don vi tinh: VND

Cl-l1 TIEW Thuyet

. so mmh Nam nay Nam fru&

I. Lull chuyen tie tn twat dOng kinh doanh

I. Loi nhu(in trutc thug 01 674.880.783.592 571.132.551.393 2. Digu chinh cho cdc klunin:

Khali hao tai san cO dinh va bat Ong san clau tu 02 938.305.314.343 959.804.568.931 - Can khoin du. phong 03 80.726.191.296 68.169.382.692

Lai, 16 cheith lech tj, gialt6idodi do danh giá lai cac khoan invc tien te,c6 goc ngwi te 04 31.367.378.922 102.279.796.138 Lai, 16 tir hog ging dau tu 05 (413.626.119.282) (528.481.274.825) Chi phi lai vay 06 1.319.437.808.079 1.411.936.261.390 Cac khoan dieu chink khac 07 . -

3. Lyi nhuan tie hoot Ong kinh doanh

"Or that (thi tigit hut Ong 08 2.631.091.356.950 2.584.841.285.719 Tang, Om cac khoan phaithu 09 846.406.578.280 (1.046.542.159.861) Tang, giam hang ton kho 10 448.488,130.683 725.262.445.918 Tang, giam cac khoan phai tra 11 (1.284.669.527.803) 485.080.498.768 Tang, Om chi phi hi fru& 12 89.001.756.740 32.680.831.227 Tang, giant chimphoan kinh doanh 13 (26.583.434.364) 13.363.800.484

- Tien lai vay da H. 14 (1.366.195.333.137) (1.430.553.183.488) Thue thu nhap doanh nghiep dã flop 15 (81.491.601.971) (144.071.354.617) Tien thu khac tir hoat Ong kinh doanh 16 56.799.147.345 7.363.037.443 Tien chi khac oho hoat dOng kinh doanh 17 (91.874.945.319) (91.227.935.240)

Lau chuyIn tign Marin tie hoot d'Ong kink doanh 20 1.220.972.127.404 1.136.197.266353

11. Lull chuyen tien tir hoot dOng dAu tu.

Tien chi de mua sam, xay dung tai san CO dinh va x cac tli sin dai han khac 21 (806.370.701.725) (647.595.042.838)

Tien thu tir thanh 19, nhugng bin [Ai sin GO dinh vi I H cac thi sin dai han khac 22 46.379.944.155 37.218.184.721 15,1 Tien chi cho vay, mua cac Gong cv ng dm

don vi khac 23 (439.725.152.340) (409.751.313.264) :51 Tien thu hOi cho vay, bin lai cdc cling cu ng dm •

don vi khac 24 619.632.438.045 503.745.713.109 Tien chi dati tu g6p viin vao don vi khan 25 (8.007.810.000) (34.524.000.000) Tien thu hat Au tu gap viin vao on vi khac 26 450.879.262.436 264.425.183.489 Tien thu lai cho vay, c6 tun vital nhuan dugc chia 27 303.839.979.844 141.408.230.108

btu chuyin ti'gn thuan tit hoot Ong dein tie 30 166.627.960.415 (145.073.044.675)

12

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Lip, ngay 22 [hang 5 nam 2017

KT. TONG (HAM DOC

cap O TONG °Um Doc 0.

Pham Van Viet

toan triferng

bin Van Twin

Ngirgi lap bieu

Le Thi Mai Hwang

TaNG CoNG TV SONG DA Dia chi: T6a nha Song Da, daang Pham Himg, phuang M9 Dinh 1, quan Nam TO Liam, thanh ph O Ha NOi BAO CAO TA1CHINH HOP NHAT Cho nam tai chinh ket thac ngay 31 [hang 12 nam 2016 Bao cao fuu chuyatmtien t? hgp nhAt (lip theo)

. CHI TIEU

HI. Lut chuyen tin ta hoat dOng tai chinh

1. Tian thu tx phat hanh ca phieu, nhAn v6n goo cea

Ma SA

Thuyet minh Nam nay • Nam truck

chi' sec hati 31 2. Tian tra lai vAn gem cho cac ch. sä hitu, mualai

phieu cOa doanh nghiap cm ph& hanh 32 3. Tiênthutrdivay 33 7.641.251.272.558 13.619.037.101.801 4. Tian tra ng gac vay 34 (9.553.823.239.085) (14.424.734.528.578) 5. - Tiantra ng g8c thuelai -chinh 35 (1.422.776.236)— 6. CA Mc, Igi nhuAn da tra cho chO so i hau 36 (119.778.602.696) (402.529.099.485)

Lint chuyen den thu0n fir hogi c40ng Mi chinh 40 (2.032.350.569.223) (1.209.649.302498)

Ltru ehuyen den thuen thong nam 50 (644.750.481.404) (218.525.080.820)

Tien va thong &won tien den nam 60 V.1 1.443.770.949.657 1.662.382.648.767

Anil Wong ciao thay &Ai tY gia h6i doai quy del 61 ngoai te 251.445.600 (86.618.290)

Tien va twang dirong tin cued nam 70 V.1 799.271.913.853 1.443.770.949.657

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13

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