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cOxc rY co puAx oAu rUva pnAr rnmN
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nAo cAo rAr cniNn HoP NnAr
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k) kii toin tir ngiy 0ll0ll20lZ

A6n ngiry 3010612017

dfl tluqc soit x6t

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C6NG TY CO PHAN D,AU TIIvA PHAT TRIEN DoANH NGHIEP VIET NAM

cta Ban TSng Gi6m ddc iIfl didu hirnh COng ty trong ki vi, t4i ngiry lfp b6o c6o niy

Trudrng

OngNguy6nDrlc

(gO nhiem ngity 22/02/2017)

Uy

(86 nhiQm ngdy

0710912016, mi6n nhiQm ngily 2210212017)

(BO nhiem ngdy 2410212017)

G6 nfriem ngity

0710912016, mi6n nhiQm ngity 2210212017)

(BOnhiem ryity07109/2016,mi6nnhiQm ngiry22l02l20l7)

(86 nhiem ngiry 2410212017)
(BO nhiem n4iLy 24,102/2017)
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=


cO pnAN oAu rUv.l pnAr rnltN DoANH NGHrpp vrrgT NAN{

Ban Ti5ng Girim il6c C6ng ty chiu tr5ch nhiQm vd vi€c lflp B6o c6o tai chfnh hqp nh6t phan rlnh trung thgc,
hqp ly tinh hinh ho4t dQng, kiSt quf, hopt tlQng kinh doanh cria C6ng ty cho k! kt5 to6n tu ngiy 0ll}ll2}lT

duo.

c luu gifl d6 phin 6nh tinh hinh tai chinh cua

trung thgc, hgrp l! taibfutcrt thdi tliiim nio vd dim b6o r[ng 86o c6o tii chinh hqp nh6t
tuan thli c6c quy

Nam

Dia chi: TAng 14 Tda nhd Sudico, dudng M6 Tri
P. M! Einh 1, Q. Nam Trl Li6m, Ha N0i, Vi€t Nam
Tel: (+84 4) 3868 9566 / (+84 4) 386B gsBB
Fax: (+84 4) 3868 6248

55: 552/BCKT/TCArV5

Web: kiemtoanava.com.vn

BAo cAo soAr xnr
THONG TIN TAI CHINH GIIIA NTTN oo
Kinh

grti:

Quf c6 d6ng, HQi il6ng Quf,n tri, Ban TOng Gi6m il5c
COng ty C6 phAn EAu tuvir Phit tri6n Doanh nghiQp ViQt Nam

tiic so6t x6t B6o c6o tai chinh hqrp nh6t cho lcj,kiS toen fi ngdy OllOIlzOtT

.\

Trdch nhiQm cria Ki6m toin vi6n

'1.

t6i ld dua ra ki5t lufn v6 b5o c6o tdi chinh hqp nh6t gita ni6n rtQ dua tr6n k6t qui
t6i. Chfing t6i de thUc hi€n cdng viQc so6t x6t theo Chu6n mgc Vi6t Nam vA hqp d6ng
x6t sO Zqrc - So6t x6t th6ng tin tdi chinh gifia ni6n tlQ do ki6m to6n vi6n
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f

ki6n n6u tr6n, chring t6i luu

f

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l


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Cho

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kj

k6 to6n

tt

Ol/Ott2ot7 d6n 301612017

cAx oor KE ToAN He" NHAr

T4i ngiy 30 thing 06 nlm 2017

Dondtinh: VND

Mi

TAI SAN

I. Tidn vi cic khofin trrong tluong tidn
l. Ilen
2. C6c khoin tusng duong ti6n

II. Cdc khoin



150

23.904.023.884

19.242.727.273

23.904.023.884-

19.242.727.273_

1.616.064.063

11.808.877

t.616.064.063

I 1.808.877

151

ts2

kh6u tru

c6c khoan kh6c ph6i thu

Nhi nu6c

154

dang

240
242

IV. Cic khoin tliu tu tii chinh diri h4n
1. Diu tu vdo c6ng ty con

250

2.

Eiu tu vio

V.

Tii sin dhi h4n khdc

3. Tii

c6ng ty li6n ktit, li€n doanh

tru6c dii h4n

san ddi hpn kh6c

v.07

t.076.023.425


21.3s7.867

68.714.476

21.357.867-

68.714.476

261

v.09

268

VI. Lqi th5 thuong mgi

269

roNG cQNGrAr sAx

270

v.l0

t)

3.473.602.070
(792.228.628)

223

v.03
v.04

t4t

tri tru6c ngin hpn

1.583.197.404_

840.048.166
840.048.166

Y.02

Hdng tdn kho

L Chi phi

1.s83.197.404

132

l.

Tii sin ngin hgn khic

259.490.910.483

131



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6.

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l.

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33.2s0.000.000
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260.566.933.908

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cONG TycO pH,iN oAurrrvA pnArrnrrx DoANH NGHrEpvrpr NAM
Ting S tda nhi Ng6i sao Thdng Long, sti 36 Hoing Ciu, phuirng 0 Chg Dta,
quQn Ei5ng

BAo cAo rAr csiNu HqP NHAr
cho


A.NqPHAITRA

300

19.5s0.304.870

23.674.785.642

I. Nq ngfn h4n

310

19.550.304.870

23.674.785.642

13.457.360.396

23.65r.60s.250

1. Phei tre

2.

3. Thui4 vd c6c khoan
9. Phai

hi


18.696.000

321

II. Ng dii h4n
B. vON cHO

v.l1

312

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I

3ll

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330

sdH0tI

250.061.726.410

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sau thut5 chua phdn phdi

Lqi ich cria c6 dOng kh6ng ki6m

429

so6t

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430

TONG cQNG NGUoN vON

440

v.15

250.061.726.410

236.892.148.266

235.399.580.000

235.399.580.000

15.315.355.666



thu bdn hing

2. Cdc khoin gifrm
3. Doanh thu

vi

vi

trir

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mrnh

d6n30/612017

d5n30/612016

u.l

01

39.617.786.s92


5. Lgi nhu$n gQp vd b6n

vi

cung c6p dich vg

s6

hing

20

cung c6p dich vg

6. Doanh thu hoSt ilQng
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tii

tii

chinh

chinh

- Trong tl6: Chi phi l6i vay

2t

VI.3

11. Thu

vt.7
vr.7

24

318.476.500
2.747.922.930

1.982.422.330

1.499.885.873

3.480.376.567
15.071.479

nhfp khic

3l

VI.5

111.150

khfc

32

VI.6

2.832.599.803

590.808.453

313.190.409

60

679.082.738

2.s19.409.394

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493.604.006

IS.zLqtnhuQn sau thu6 cria C6ng ty Me

62

185.478.732

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DoANH NGHIppvTET NAM

Hoing Cdu, phulng 0 Chg Dira,

sAo cAo rAr cnixn HqP NHAr
cho k} kii to6n tir ol/oll2ol7 d6n 3016t2017

sAo cAo LU'u cHUYfN TriN TE
Theo phucrng phdp gi6n ti6p

Ttr ngiry 0lt0ll2ll7 tl6n ngiry

3010612017

Don vitinh: VND

Mi

Chi tiOu

s6

Til0u0u2017
d6n30l6t20l7

Tir 01/01/2016

tri

hi vay phni tre, thuis TNDN phii
tri tru6c

640.1s3.829
s47.s$s.923
(12.183.se5)
104.751.501

146.355.020.8s0
204.465.467.256

(160.706.481.807)
(14s.s00.476.781)

(9.639.s97.4s1)

10

(1.447.890.972)

11

(56.s6 r.785.798)

t2
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(Tangygiemhangtdnkho
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(3.000.000.000)

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681.818.182

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cfc khoin dAu tu tdi chinh) gita C6ng ty vi ngudi mua (ld tton vi dQc lfp voi nguoi b6n, g6m cL chc
khoan ph6i thu gita c6ng E mE vd c6ng ty con, li6n doanh, li6n kiSt). Khoin phii thu niy g6m cil cdc
khoin phii thu v6 tiAn brin hang xu6t khAu cta b6n giao riy th6c thdng qua b6n nhfn riy th6c;
a.

b. Phei thu kh6c g6m cfc khoan phfli thu khdng c6 tfnh thuong mpi, kh6ng li6n quan d6n giao dlch mua b6n, nhu:

l3

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sAo cAo rAr cHiNn ngl NnAr
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sin thi6u chd

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Khi lpp 86o c6o tai chinh, k6 toran cln crl k] han cdn lpi cta c6c khoan phii thu tt6 phdn lopi ld ddi han
ho[c ngin hpn. C6c chi ti6u phii thu cria Bang c6n

C6c lopi sin phAm, hang h6a, vflt tu, tai sin nhfn
gia c6ng... kh6ng thuQc quydn

sO

gi|

git

hO, nhan

ky gti, nhfn riy thSc xu6t nhfp khAu, nhan

hiru vd ki6m so6t cria C6ng ty thi kh6ng phan 6nh ld hang tdn kho.

tri thuAn c6 th6 thUc hiEn tluo. c th6p hon gi6 g5c thi
hang t6n kho tlugc tinh theo eilltri thuAn c6 th6 thUc hiQn dugc. Gi6 g6c hang t6n kho bao gdm chi phi
mua, chi phi ch6 bi6n vd c6c chi phi li€n quan tryc titip kh6c ph6t sinh
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hao thi sfln c5 Ainn

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gita gi5 g5c cria hdng

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-a

sAo cAo rAr cniNs ngr NnAr
Cho k) k6 toan p ngdy Oll}l/2017

CONG TY CO PHAN DAU TTIVAPHAT TRIfNDOANH

ncnrfrvrpT

NAM

rAng S, Tda nhd Ng6i Sao Thtrng Long, sti 36 Hoang CAu, p.0 Chq

tl6n ngdy 30106/2017



einn thu6

chinh

duo.

c ghi nhan nguyOn gi6 theo

thanh to6n ti6n thu6 tOi ttri6u (krhdng bao g6m thu6 GTGT)
quan d6n TSCD thu6

tii

nguyGn gi6, hao mdn

lu! kii vd gi6 tri cdn lai.

chinh. Trong qu5 trinh srl dpng,

tii

vi

ry ho{c gi6 tri hiQn tpi cua khoan
c6c chi ph( tr.uc ti6p ph6t sinh ban dAu t6n

eiltrihqp

san c5 Ointr thu6


trong cic ni6n

ttQ ki5 torln sau'

tru6c ddi hqn vdo chi phi san xu6t kinh doanh trng 1", hpch toSn du-o. c cin
crl vdo tinh chft, mrlc ttQ tung lo4i chi phi
ttrantr todn theo chi

Chq

nAo cAo rAr cniNn ugr mltr
Cho k! kti toan lt ngny Olloll2olT
eli5n

nedy 3010612017

cho hang h6a, dich vu

ty

vi

n

sii lqi nhuao

tt

c6c hoat ttQng cria C6ng

c6c quy dinh cria ph6p luflt ViQt Nam.

12. Nguy6n

tic vir phuong phdp ghi nhfn

doanh thu

u Doanh thu bdn hdng
Doanh thu b6n hang

.

ttuo.

c ghi nhan khi d6ng thdi th6a man c6c
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du-o.

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ttuo.

:Hu

dinh tucrng dtSi chic chin;

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sE

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lgi ich kinh tii tir giao dich ban hdng;



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PhAn c$ng viQc cung c6p dich vp dfl hoan thdnh

vi

du-o.

chi phi a6 hoan thdnh giao dich cung cAp dlch vp tt6

c x6c dinh theo phuong ph6p
Doar{r thu

tlu-o.

t6 tU giao dich tt6;

c x6c dinh tuoxg d5i chic chin.

C6 tftc, lgi nhu6n tlu-o. c chia
nhu4n tu viQc g6p vtin.

d

tliSn ngiLy 3Q106120r7

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c ghi nhdn khi Cdng ty

du-o.

c quy6n nh0n c6 tfic ho6c

ducr. c

quydn nhan lqr

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ph6n 6nh c6c kho6n thu nhap kh6c ngodi hoat dQng sAn xu6t, kinh doanh cria doanh nghiQp, bao g6m:

thudng, tidn dAn bn di ddi co s& kinh doanh vd c5c khoan c6 tinh chAt
Cdc

Thu tiAn

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c ph4t do kh6ch hang

vi phpm hqp ddng;

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cic khoin gi6m trir doanh thu
cung cfip dich qr ph6t sinh trong kj', gdm:
C6c kho6n ttu-o. c diAu chinh giim trt vio doanh thu brin hdmg,
Chiilt kn6u thuong mpi, giim gi6 hang brin vd hang b6n bi tri lai.
il6n k! sau moi ph6t sinh chitit l':trAu
Truong hqp san phAm, hang hori, dich W ctd ti6u thU tt c6c ki'trudc,
ghi giim doanh thu theo nguyen tic:
thuong mpi, giim gi6 hing ban ho{c hang b6n bi trn hi thi C6ng ty
13. Nguy6n

.

o

tic

k5 to6n


giim gi6 hang tdn kho
thuii nhrmg
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giim chi pii r.6 tor{n mi chi rli6u chinh toong quyiit toan ttruiS ntoN o6 Dm tiing s5 ttruti rNoN
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tic

k6 todn chi phi tni chinh

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trtii ooai...

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tic vir phuong phdp ghi nh$n chi phi thu6 thu nh$p

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nhpp chiu thu6 trong lcj. vd thui5 su6t thu6 thu nhpp doanh nghiQp hiQn hanh.
18.

hinh
nehiQp phii n6p tinh tr6n thu

doanh nghiQp hiQn

a1

Cic nguy6n tic vir phuong phdp k6 toin khdc

9

Ghi nhdn ban tldu

Tdi san tii chinh
chinh cria C6ng ty bao gdm tiAn vd c6c khoan tuong ttucrng tiAn, cic khoin ph6i thu kh6ch hdng
thu khic, c6c khoan cho vay, c6c khoan ttdu tu ngin hqn vd dii han. Tpi thdi di6m ghi nhfn ban

tii

sin



v

t9


r:.

cONG

ry

cO pHAN oAu

rrr vA pnAr rnEx DoANH xcnrpr vrET NAM

Tdng 5 tda nha NgOi sao Thlng Long, s6 36 Hodng CAu, phulng O Chg Dira,
qudn D6ns Da" TP. HiNOi

v.

THONG

rIN

BO suNG

crro cAc KHoAN MUC rRiNH BAy rRoNG

rAo cAo rAr cnimr Hg? NHAr

8.109.137

c0ng

1.583.197.404

840.048.166

Phii thu khdch hirng ngin h4n

30/6t2017

0u0u2017

a) Phf,i thu khich hing
Cdng ty C6 phAn DAu tu PSP ViQt Nam
C6ng ty C6 phdn Ddu tu Thuong m4i Thanh Thriy

13.214.714.979-

2.704.414.043
18.392.912.124

C6ng ty CP DAu tu Xdy dlrng )O{K Qu6c t6 Thi6n Truong
COng ty TNHH MTV VAn tdi Tung Son

ty TNHH Thuong mai Thi6n Thenh YB
C6ng ty TNHH H6a ch6t Nggc ViQt
C6c ttiSi tuqng khiAc
b) Phei thu kh6ch hlng li c6c b6n li6n quan

COng ty TNIII{ Thuong m4i T6ng hgp Hoang Thu
COng ty C6 phdn Thuong mai Chi5 bii5n Khodng san TASA
Trung t6m Dich 4r b6n
173.000.000"000

Htu Tdi

5.523.004.8;

Ph6i thu C6ng ty C6 phAn Thdp Th6i Binh

12.780.000.000

Phii thu kt6c

22.962.400

c0ng

5

0t/01/2017

Hing tdn kho
Hdng h6a

c0ng
f

20

18.625.966.t82



k!

56 giam tung

Gi6 tr! hao mdn liiy k6
Tpi ngiy 0l/01/2017
Sii tang tong

k|

- Khiiu hao trong k),

c0ng

1329.585.455

1.360.403.637

4.235.012.516

4.235.012.516

4.235.012.516

4.235.012.516
1.329.585.455
1.329.585.455

30.818.182


- Thanh lit, nhuqng bdn

1

DCQL

1.329.s8s.4ss

- Tdng do hqp nhiit
56 giam trong

tii

1.329.s8s.455

- Thanh l!,, nhuqng bdn
T4i ngdy 3010612017

rhi6t b!

Phuolg tiQn

m6c

thi6t

352.054.200

352.054.200

Cdng

14.018.187.971

c0ng

dii

0U0t/2017

30t6t2017

ftnh m6 khai th6c

Ddu tu tiri chinh

792.228.628

14.018.187.971

0u0t/2017

30t6t2017

h4n
Gi6 g5c

DAu tu viro c6ng ty li0n k6t
C6ng ty CP Gang th6p C6ng
nghiQp Viet Nam (1)


(1) Cdng ty ddu tu 70.000.000.000 cldng mua c6 phdn cia COng ty C6 phdn Gang thdp Cdng nghiQp ViQt Nam, s6 tuqng c6
phdn mua 350.000 c6 phdn, gi6 mua 200.000 ttdng/l c6 phdn, t'! lQ n6m giir 35%.

9 . Chiphitritrudcdiih4n
Cdng cg,$rng

qr

Chi phi kh6c

c0ng

10 . Lgi th6 thuong
EAu

Phdn bd
Cu6,i

m4i

30/6t2017

0U0t/2017

15.4r9.888

55.650.921

s.s37.g7g


2t


c0rvc

ry

cO rnAN oAu

vA pnAr rnrtN DoANH NGrrrEp vrET NAM

ru

Tdng 5 tda nhd Ng6i sao Thtrng Long, s6 36 Hoang CAu, phulng O Chq Dira,
quanD6rurDa TP. HdNOi

11 .

tri

PhAi

ngudi b6n ngin hqn

cho lc!

Phii tr6 nguoi b6n ngin h4n

SO


2.418.372.0t3

2.4r8.372.013

1.721.830.000

1.721.830.000

C6c tliii tuqng l
COng ty CP Quang crio vd Truy€n
th6ng Hi Linh.
C6ng ty C6 phdn Gang Thdp C6ng

nghiQp

fi

ki5 to6n

30t6t2017
Gi6 gdc

a)

rAo cAo rAr cHiNn He? NrrAr

b) S5 nq qu6 h4n chua thanh toin
c) Phii tri ngudi bfn li cic b6n li6n
quan

c0ng

12 . Thu6vi

c6c khorin

phii

nQp


4.484.392

Thui5 ktr6c

c0ng

4.484.392

Phii thu

Phii

nQp

1.335.586.218

64s.694.982

54.886.529

6.000.000

6.000.000

1.987.281.200

30t6t2017

k,

chinh ngin hqn

tii

Vay ngfn h4n
Vay BIDV Pht The (*)
56 c6 khn ntrng

tri

TIng trong k)

0y0t/2017

-

18.696.000

55.715.877

18.696.000

kf

2.0s0.000.000

s.050.000.000

7.100.000.000


22

il

59s.292.84s

Quy6t toan thut5 cria C6ng

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Cho

, TP. He NOi

chrfi s&

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k6 to6n

tt oll}ll2}lT

d6n30/612017

hii'u

Bdng Adi cnidu bi6n itQng cfia v6n chfi sO hfru
V5n g6p cria chri Th{ng du viSn
Chi ti6u
sO hfru
c6 phAn
15.1.

s5 au

aiu

23s.399.s80.000 (149.090.909)


khdng ki6m sodt

13.662.967.207

1s,994.438.404
(2.331.471.197)

493.389.063

493.389.063

Chia cd nbc

177.531.863

177.531.863

Gidm khdc

i

315.8s7.200

sii au cu5i

23s.399.s80.000 (149.090.909)

t
10.700.000.000

crts chri s0 hfru

10.700.000.000

10.700.000.000

C6c c6 tl6ng ll,'tr6c

192.599.580.000

192.599.580.000

c0ng

235.399.580.000

23s.399.580.000

15.3. Cdc giao d{ch

vi vdn vfui chrt sO hfru

- Vtin dAu tu cria chri sd

+ V6n g6p

+ Viin g6p cudi



k|
k!

109.999.990.000

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4,

23s.399.580.000

.

Tir 0ll0ll20l7
dfin30l6l20t7

phidu

219.999.980.000

Tir 01/01/2016
dfiif.30t6t20t6

Sii luqng c6 phii5u
15.5.

giai6

phiiSu dang luu hdnh 10.000 d6ng/l c6 phi6u

Ldi co b,fin fiAn

c6

Tti0u0u20t7

phidu

+ Loi nhuQn ki5 toiln sau thui5 thu nhflp doanh nghiQp

+ C6c khoan di6u chinh tilng hoflc ginm LN
ho{c

16

phan b6 cho c6c c6 ddng s&

htu

ki5 toran d6 x6c dinh
phii5u
ph6 *rOng
c6



vtpr Nnvr

TAng 5 tda nhi Ng6i sao Thdng Long, s6 36 Hoang Cdu, phudmg O Chq Dira,
ouAn D6ns Da. TP. HnN6i

vr.

THONG TrN BO suNG

BAo cAo rAr cniNn HqP NHAr
Cho

k!

k6 toran tU Olrcl/2017 d6n30l6l20l7

cHo cAc KHoAN MUC TRINH BAy rRoNc BAo cAo xEr

QUA

Ho+r

DONG KINH

DOANH
T6ng doanh thu b6n hing

vi


Tir 01/01/2016

d6n 30t612017

ddn30l612016

198.000.000

ttd cung c5p

36.276.917.008

C0ng

Doanh thu ho4t tlQng

tii

chinh

Tir 0ll0ll20l7

Tir 01/01/2016

ddn 30/6/2017

d6n30/6/2016

chinh


15.071.479

01/01/2016
d6n30l612016

295.713.073

san

571.686

4.422.226

296.284.759

662.848.243

Chi phi kh6c

c0ng

vi

chi phi quf,n

a) Chi phi quin $ doanh nghi-Gp
Chi phi nhdn vi6n quin $
Chi phi nguy6n vat fieu qudn

lf


C6c kloan bi phat

Chi phi b6n hing

0t/01/2016
ddn30/6/2016
\5.07 r.479

d6n3016/2017

tii

Tt

I I 1.150

Tir 0ll0l/2017

Chi phi khdc

Chi phl thanh ly

183.59s

12.183.595

1.000.178.935

Lal uen vay

Tir 0ll0ll20l7
36.276.917.008

Gi6 v5n brin hang ho6
Gi6 v6n dich

91.930.845.257

bin hing ph6t sinh trong ki

2.747.922.930
547.869.5t9

1.982.422.330

40.231.033

148.078.52t

10.944.366

162.657.478

914.508.883

15.007.789

40.632.281

184.088.109

8

.

rnAr rnrfx

DoANH Ncnrpr

vrfr

nAo cAo rAr cniNn HqP NHAr

Navr

s6 36 Hodng CAu, phudmg O Chg Dira,

olloll2or7

0l/01/2016
dln3016/2016

d6n301612017

313.190.409
313.190.409

590.808.453

c0ng



tii

Gid

chinh

tri

sd kG todn

30-06-17

giic
VND

Gi6

Tii

sf,n

tii

01-01-17
DU

phdng
VND


Gi6

tri

sO

t 6 toan

30-06-17
Ng phni trf,

tii

chinh

Phai tra nguoi b6n vd

phii

tri

L1t6c

01-01-17

\TND

VND

13.513.076.273

hqp ry cfia c6c khoin vay c6 ldi su6t c6
c6c m6 hinh dinh gi6 pht h-o-p.

AM ho{c

thd n6i khOng x6c tlinh

du-o.

c do k*r6ng c6 thi th6ng tin tI6 6p dgng

ftr c6c khoan n€u tr0n, C6ng ty chua cLlnh gi6 gi6 tri hqp cria tai san tdi chlnh vd c6ng ng tdi chinh tgi ngdy ki5t
k6 toan do Th6ng fi2LO12OO11TT-BTC y6u cAu 6p dung chuAn mgc B6o c6o tdi chffi Qu6c tti vd viQc tinh bdy B6o
c6o tdi cbtnh vd thuy6t minh thdng tin A6i voi c6ng cu tdi chinh nhrmg kh6ng duarahuong din tu