Báo cáo tài chính hợp nhất quý 2 BCTC HN Quy2 2017

Cdc bio cio tii chlnh dupe lip vi trtnh biy theo ding mpi quy djnh ciia timg chuin mpc, thdng tu hudng din thyc hi?n chuin myc vi Chi dd ki toin hi^n hinh dang ip dyng IV-Cic chlnh sich

TP HO CHI MINH, THANG 07 NAM 2017

_ -

79.178.232.590

17.000.000.000 - -

276.885.933.632300.527.405.264

669.640.152.771

20.000.000.000(51.169.000)251.500.45320.200^31.453

3.161.620.600

12.407.092.415

15.568.713.015 912.035.699.8535 s6dAunAm

324.875.691.957 599.749.123

567.452.213 11.183.743.732 5.319.543.540 17.670.488.608

-146.853.209.532 146.853.209.532 56.241.557

(227.471.000)

94.362.672.437 16.733.540.000

- 327.348.976.095 415.628.940.120 853.902.899.209 600.000.000

673.000.000 1.273.000.000 2.369.189.044 19.272.587.363 21.641.776.407 1.041.341373.7564

-s6 cv6i nAm

V.04 V.03

V.02 V.01

3

thuytMESH

200155154153152151150149141140139137136135134133132131130123122121120112111110100

2

MA

s6

(200 ^ 210 + 220 + 230 + 240 + 250 + 260)

b tAi sAn dAi han

5 Tii sin ngin han khic

4 Giao djch mua bin lgi trii philu Chinh phi

3.Thue vi cic khoan khic phii thu Nhi nadc

2 Thul GTGT dUdc khiu trir

1 Chi phi tri trade ngin han

V Til sin nain han khic

2 Da phdng giim gii hing tin kho ( * )

l.Hingtonkho

IV Hina tin khn

8 TiisanthieuchOxilly

7 Da phdng cic khoin phii thu ngin han khd dli (•)

6 Phii thu ngin han khic

5 Phii thu vl cho vay ngin h^n

4 Phii thu theo bin do ke hoach hop ding xay dang

3 Phii thu n|i bo ngin han

2 Tri trade cho nguSi bin ngSn h^n

1 Phii thu ngin h^n ciia khich hing

III Cic khoan nhai thu nggn han

3 Bau tit nim gii; dlh ngly dio han

2 Di/ phdng giim gii chiing khoin kinh doanh (*)

1 Chlihg khoin kinh doanh

H Cic khoan diu trf til f Mnh ngifn han

2 Cic khoan tifong ddong tiln

BANG CAN DOIKE TOAN H0P NHAT

Tiji ng&y 30 th^ng 06 Nfim 2017 c6ng ty cp dAu ixf & thUOng mai dic

-

-32.626.617.647

32.626.617.647

38.941.910.800 32.796.955.156

71.738.865.956

-16.690.874.156

16.690.874.156

-

-

-(248.745.035)

1.778.069.091 1.529.324.056

(82.049.748.644)282.423.741.431

200.373.992.787 201.903.316.843

94.300.000

-

-94.300.000

1.366.217.065.713

94.300.000

778.221.085 37.023.906.503 37.896.427.588

38.876.810.800 32.833.118.056

71.709.928.856 17.179.375.739

-17.179^75.739

- -

-(343.547.728)

1.778.069.091 1.434.521.363

(87.036.966.939)

283.692.405.350 196.655.438.411 198.089.959.774

-V.21 V.21 V.14 V.13

V.12 V.10 V.09 V.08

270269268263262261260255254253252251250242241240232231230229228227226225224223222221220219216215214213212

211 210

t6^g cAnc tAi sAn

S Ldi thdfthuttng m^i

4 Tdi sin ddi han khdc

3 Thiet bj, vat tu, phu tbng thay th^ddi hgn

2 Tdi sin thud'thu nh$p hoan l^i

1 Chi phi tra trudc ddi hgn

V Tdi sin ddi han khdc

3 Diu tU ndra gia den ngdy ddo hgn

4 Di/phdng gidm gid diu tU tdi chinh ddi hgn (•)

3 Diu hi gdp vdh vdo ddn vj khdc

2 Diu tu vdo cdng ty lidn kdt, lidn doanh

1 Ddu ttf vdo cdng ty con

TV Cdc khoan ddu td tdi chinh ddi ban

2 Chi phi xay dt^ig cd bdn dd dang

i Chi phi stin xudt, kinh doanh dd dang ddi hgn

IV Tdi sin dd dang ddi hn

2 Tdi situ cd djnh thud tdi chinh

Gid tti hao mhn ldy k^ (•)

Nguy^n gid

1 Tdi san cddjnh hflu htoh

II Tdisdncd'dinh

7 Dtfphdng phdi thu ddi han khd ddi (•)

6 Phdi thu ddi han khdc

5 Phii thu vi cho vay ddi han

4 Phdi thu ni b<i d^i h^n

3 V6n kdnh doanh d ddn vj trvfc thu0c

2 Tra trUdc cho ngU8i b^n ddi han

1 Phdi thu ddi han cua khdch hdng

I Cdc khoin phii thu ddi hn

293375.734.941

293.375.734.941

-

-1.222.128.427

-

-75.733.224.75123.500.000

- - - 76.978.853.178

-

-614.825

-756.703.505.18612.747.366.838

12.696.696.901 2.788.174.462 2.013.183.609 32.378.510.560

-45.407.033.955

864.735.086.336

941.713.939314

5 s6daunAm

- - - -

-84.572365.052

-

-(31.559.726)

874.983.255.152 13.068.603.760

-

-11.933.904.750 2.019.012.454 2.277.284.553 46.709.390.284 34.247.823.596 985.207.714.823 1.069.780.079.8754

s^cu6inAm

V.22

V.21 V.20 V.20 V.20

V.19 V.19

V.18 V.18

V.17 V.16

3

thuytMINH

411410400343342341340339

338

337336335334

333

332331330324323322321

320

319318317316

315

314313312311310

13 Quy phdt tridn khoa hoc vd cdng ngh^

12 Du phdng phdi trd ddi han

11 Thud Thu nh$p hoan lai phdi trd

10 CdphiduVuddi

9 Trdi phidu chuydn ddi

8 Vay vd nd thud tdi chinh ddi han

7 Phdi trd ddi han khdc

6 Doanh thu chUd thdc Men ddi han

5 Phdi tra n$i b^ ddi han

4 Phdi trd ni b^ vd von kinh doanh

3 Chi phi phdi trd ddi han

2 NgUdi mua trd tidn trUdc ddi han

1 Phdi trd ngUdi bdn ddi ban

8 Doanh thu chifa thi/c H$n ngdn han

7 Phdi trd theo ti& d ke hoach hdp ddng xdy dhng

6 Phdi trd n$i t>0 ngdn han

3 Chi phi phdi trd ngdn han

4 Phdi trd ngirdi lao d$ng

3 Thu^' vd cdc khodn phdi npp nhd n^de

2 NgUSi mua trd tidn trudc

1 Phdi trd ngUtJi bdn ngdn han

I NO nadn han

(300 = 310 + 320)

a.n^phAitrA

i ngu6nv<$n

NGUYfiN SCC HAl Lfc THJ THtlY NGA

NGUYfiN ANH KI^T

-

-2.589.062.321

-

-(3.694.761.833)

-

-1.397.230.362

265.858.400.0005

s^daunAm

1.366.217.065.713

16.337.212.819,00

-1.243.916.300 12.705.925.869 13.949.842.169,00

2.589.062.321 (3.694.761.833)

-1.397.230.362 5.012.800.000 260.845.600.0004

sd cudi nam

V.23

V.22 V.223

thuytMINH

600432431430

429 422

421b421a421419419418417416415414413412411b411a2MA

t<5ng cong ng(j6n v6n

2 NguAn kinh phi da hlnh thinh TSCD

1 NguAn kinh phi

II NauAn kinh ohi quv khic

13 L^i ich co dAng khAng kidm soit

12 NguAn vAn diu td XDCB

- LNST chda phin phAi k^ niy

- LNST chda phin phAi lOy kd ddn cuAi 1^ DUdc

11 L<Ji nhu|n sau thud chda phin phdi

10 Quy khic thuOc vdn chi sd htfu

9 QuJ hS tn) sip xgp doanh nghi^p

8 Quydiutdphittridn

7 Chdnh l^ch t$ gil hAi doli

6 Chdnh l^ch dinh gii l|i tli sin

5 CA phidu qu?(*)

4 Von khic cda chd sd hitu

3 QuyAn chqn chuyen ddi trli phidu

2 Thing dd v6h cA phin

- Cd phidu du dii, cA phi^u qu^

- CA phidu phA thdng cd quyin bidu quydt

i ngu6nv<$n

4.016.609.750 2.734.262.779

19 Loi nhuin sau thui cia cOng ty mp

20 Uyi nhuin sau thui cOa ci ddng

43762238711243.916300

43.844.617

17 Chi phi thui thu nhip doanh nghi^p

hoinlai

2.010.463.845 368.534.045

149.381.287

16 Chi phi thui thu nhip doanh

ngbi^p hi^n h&nh

1842.670226 746.906.434

1.712.997.785 (666.251.961)

12 ChiphikMc

4.042.053.629 502.551.691

63.860.382 ll.Thunhipkhic

4.933.934889 431.032.914

11 Lgd uhutn thuin ti hot dng

kinh doanh

16.834.215.792 9.370.781.833

8 Fhin lii ho$c li Dong Cty Lin

doanh, U6n kit

34.228.598.336 35.378.997.397

21.217.041.343

- 7>wig d6: Chi phi M May

35.666.251.509 36.509.982.859

27.619241.452 35280.049^14

5 L^i nhu^n gOp vi bin hing vl

cung cip d{ch vg

1.008.442.572.190 779.165.645.928

531.905.743.1%

476.606.388.225

1.066.049.744.503 843.232.717^53

559^24.984.648 511.886.437.739

3 Doanh thu thuin vi Ul hing vi

561.369.553.800 513.452.951.192

1 Doanh thu bin hing vi cung cip

djchvv

Nimtnnfc Nim nay

LuJ ki tit dau nim atn cuii quy

20.000.000.000 72.727.273 18.417.724.893 (42.376.460.237) 603.955.733.257 1.187.442.595.655 6.881.359.859 67.575.140.525 31.105.833.640 3.335.943.875.491 2.815.642.886.8804NSmtrtfdc

21.641.776.407

15.568.713.015 6.073.063.392 134.454.030.541

_ 136.945.099 1.233.118.333.935 1.367.930.389.050 221.079.475

20.486.540.094 24.902.348 1.862.500.000 1.197.400.000 21.294.355.556 880.000.000 617.817.810

(148.867.507.243) 408.706.879.764 500.807.008.334 780.659.183 31.586.717.861 18.316.851.872 1.310.935.606.949 1.120.652.200.0523

-NSm nay

Thuytft

minh

7061605040363534333231

30272625242322212007060504030201

2

MSstf

Titfn yd ttftfng dtftfng titfn cutf'i kj (70=50+60+61)

Anh htfdng cda dtay dtfi ^ gii htfi doii quy dtfi ngoyi ttf

Titfn vittfdngdtftfng titfn

dtfukj-LtfU chuytfn titfn thutfn trong ky (50=20+30+40)

LtfU chuytfn titfn thutfn tit hoyt dtfng til chinh

6 Ctf tdc, lyi nhuin di tri cho chd sd hdu

5 Titfn hi ny gtfc thutf tii chinh

4 Titfn trd ny gtfc vay

3 Titfn thu tit di vyy

2 Titfn chi tri vtfn gdp cho cic chd sd hffu , mua lyi ctf phitfu

1 Titfn thu tit phit hinh ctf phitfu , nhtfn vtfn gdp cda chd sd hitu

m I.lfU CHUY^N Trf.N Tlf HOAT BONG TAl CHlNH

LtfU chuytfn titfn thutfn tit hoyt dtfng dtfu ttf

7 Titfn thu lii cho vay, ctf tdc vi lyi nhutfn dtfyc chia

6 Titfn thu htfi diu ttf gdp vtfn vio ddn vj khic

5 Titfn chi dtfu ttf gtfp vtfn vio cic ddn vj khic

4 Titfn thu htfi cho vay , bin lyi cic ctfng cy ny cda ddn vj khic

3 Titfn chi cho vay , mua cic ctfng cy ny cda ddn vj khic

2,Titfn thu tit thanh I^ , nhtfyng bin TSCB vi cic tii sin dii hyn khic

1 Titfn chi dtf mua sim, xSy dtfng TSCD vi cic tii sin dii hyn khic

n I.lftJ CHHYI^n Trf.N Ttf HOAT B6NG bAu Tlf

Ltfu chuytfn titfn thuin tit hoyt dtfng sin xutft, kinh doanb

7 Titfn chi khic cho hoyt dtfng kinh doanh

6 Titfn thu khic tit hyat dtfng kinh doanh

5 Thutf Thu nhtfp doanh nghitfp di ntfp

4 Titfn lii vay di tri

3 Titfn chi tri cho ngtfdi lao dtfng

2 Titfn chi tri cho ngtfdi cung ctfp hing hda vi djch vy

1 Titfn thu ttf bin hing , cung cip djch vy vi doanh thu khic

I I.Ifll CHUY^ N Trf.N Tff HOAT BONG KINH DOANH

1 CHiTrfU

Brtn vl tilth : Dtfng

MguB03/DN

(Ban hdnh theo n200/2014/TT-BTC ngtty 22/12/2014 da B6 Tnldng BTC)bAo cAo li/u chuy€n tin t h<?p nhat

(Theo phtftfng phdp trtfc titfp)Thtfi gian til: 01/01/2017 (Kit 30/00/2017

CdNG TY CP bAu TlJ & THlfONG MAI DIC

iS

I- B|c diim hoyt dyng cua doanh nghiip

1-Htah thiic sd hfhi vin:Cdngtyciphin

2-Linh vyc Idnh doanh:Sin xuil, thuang mgi, xdy dung, djch v^

3-Nginh nghi kinh doanh:San xuil, mm bin VLXD, diu lu xay dung

4 Chu ky sin xuit, kinh doanh thdng thudng.

3- Die diim hoyt ddng ciia doanh nghidp trong nSm tii chlnh cd inh hudng din bio cho tii chinh:

6 Ciu trie doanh nghidp-=

Cdc CM nhinh cua Cdng Ty:s

1 CN Cdng TyCP Diu Tuvi Thuang Mai DIC>!

>;a cht: 13bb Ky D6ng,Phudng9, Quin 3 (Ida 6)^2.CNCdng TyCPDdu Tuva Thuang Mgi DIC

Dla cht: Cym A2,LoS KCN Chan Thinh, Huy$n Chan Think Binh PhuicT3.CN Cdng Ty CP Diu Tu vi Thuang Mai DIC

D\a chi :Khu3.khuchungcuxi m&ng HBu Nghf, Phuing V&n Phi, V^^ Tri, Phi Thy

4.Tuyen hi vi khi ning so sinh thdng tin trdn Bio cio tii chinh

II-Ky ki toin, don v( tiin ti si dpng trong ki toin

1-Y^j ki toin :Bit iiu til ngay 01/01 kit Me vio ngay 31/12

2-Ban vj tiin t^ si dpng trong ki toin: Ding Vi$t Nam

III-Chnln mpc vi Chi d^ ki toin ip dyng

1-Chi dd ki toin ip dyng: TAdng tu 200/2014/TT-BTC nghy 22/12/2014 da B$ tii chinh

2-Tuydn bi vi vide tuin thi Chuin myc ki toin vi chi dd ki toin

Cdng ty di ip dyng cdc Chuin myc ki toin Vi^t Nam vi cdc vin bin hiring din Chuin myc do Nhi nude di ban hinh

Cdc bio cio tii chlnh dupe lip vi trtnh biy theo ding mpi quy djnh ciia timg chuin mpc, thdng tu hudng din thyc hi?n chuin myc

vi Chi dd ki toin hi^n hinh dang ip dyng

IV-Cic chlnh sich ki toin ip dyng

1.Nguyen tie chuyin doi Bdo cdo tdi chlnh lip bdng ngoyi td sang Ding Vidt Nam

2.Cic loyi ty gii h6i doii ip dyng trong ki ti theo ty gii giao djch thyc ti tyi thdi diim phit sinh nghidp vy

3.Nguyen tie xic djnh lai suit thyc ti (lai suit hi$u lye) ding di chiet khiu ddng tiin

4.Nguydn tie xic djnh cic khoin tiin vi cic khdan tucmg duong tiin: 5ir dyng ion vi tiin t$ thing nh&t li ding Vi$t Nam,

cic lyai ngyai 'e quy dii theo ty gii hid hinh do Ngan hang Nhi Nude cdng bi

- Nguydn tie vi phuong phip chuyin dii cic ding tiin khic ra ding tiin st> dyng trong ki toin:

Ty gii hgch loan cum qui diiu chinh theo ty gii thyc ti.

5.Nguydn tie ki toin cic khoin diu tu tii chinh

a)Chijng khodn kinh doe ghi nhdn theo gid gic

b)Cdc khodn diu tu nim gift d^n ngdy ddo h ghi nhdn theo gi4 g6c

c)Cdc khodn cho vay;

d)Bau tu vdo cdng ty con; cong ty lien doanh, lien kit;ghi nhdn theo gid gic

d)Bib tu vio cdng cp vin cua don vj khdc;

e)Cdc phucmg phdp ki todn dii vdi cdc giao djch khdc lidn quan din diu tu tdi chlnh

6 Nguydn tic ki todn np phdi thu : theo thyc ti phdt suth

7- Nguyen tic ghi nhdn hdng tin kho

-Nguydn tic ghi nhdn hdng tin kho; theo gid gic

-Phucmg phdp tinh gid trj hdng tin kho: blnh qudn gia quyin

-Phucmg phdp hpch todn hdng tin kho; kd khai thufrng xuydn

-Phuong phdp l$p d^ phdng gidm gid hdng tin kho

8.Nguyen tic ghi nhdn vd cdc khiu hao TSCB, TSCB thud tdi chinh, bit d$ng sdn diu tu:

-Nguydn tic ghi nhdn TSCD: Gii thuc ti

-Phuong phdp khiu hao TSCB hOu hinh, TSCB vd hinh: Theo dudng thing

9.Nguydn tic ki todn cdc hop ding hop tdc kinh doanh

10.Nguydn tic ki todn thui TNBN hodn lpi Phdt stnh thuc ti

11.Nguydn tic ki todn chi phi trd trudrc Phdt sinh thtfc ti

Chi phi trd trade dupe phdn bi din vdo chi phi sdn xuit kinh doanh theo phucmg phdp duimg thing

12.Nguydn tic ki todn no phdi trd: theo thuc ti phdt sinh

13.Nguydn tic ghi nhdn vay vd no phdi trd tt Phdt sinh thi/c ti

14.Nguydn tic ghi nhdn vd vin hda cdc khoi Phdt sinh thuc ti

15.Nguydn tic ghi nhdn chi phi phdi trd Theo chf todn thuc ti phdt sinh

16.Nguydn tic vd phuong phdp ghi nhdn cdc Phdt sinh thuc ti

17.Nguydn tic ghi nhdn doanh thu chua th\r< Phdt sinh thuc ti

18.Nguydn tic ghi nhdn trdi phiiu chuyin dii

19-Nguydn tic ghi nhn vin chd sdr httu:

-Nguydn tic ghi nhn vin diu tu cua chu sd hftu, th$ng du vin ci phin, vin khdc cua chd sd h(tu:ghi nhn theo vin gdp thpc ti chd sd hdn-Nguydn tic ghi nh$n chdnh 1^c ddnh gid l^i tdi sdn

-Nguydn tic ghi nh^n chdnh l$ch ty gid

-Nguydn tic ghi nh^n I^i nhu^n chua phdn phii

loi nhudn td cdc hopt dpng cua doanh nghi?p sau khi trd (-) cdc khodn diiu chinh do dp dpng hii ti thay dii chinh sdeh ki todn vd didu chinh

hii ti sai sdt trpng yiu cua cdc ndm trudc.

20-Nguydn tic vd phuong phdp ghi nh$n doanh thu:

-Boanh thu bdn hdng: Hdan tit vi^e giao nhdn, xuit hda don.

-Boanh thu cung cip djch vy: Hdan tat dich vp, xuit hda don.

-Boanh thu hopt ddng tdi chinh: Thuc tiphdt sinh theo giiy bio ngdn hdng ti chic tdi chinh

-Boanh thu hop ding xdy dyng: Hdan tit ting cdng doan, nghiem thu

- Thu nh$p khdc

21.Nguydn tic ki todn cdc khodn giam trd di: ghi nhdn theo phdt sinh thpc ti

22.Nguydn tic ki todn gid vin hdng bdn: ghi nhdn cdng ky khi doanh thu phdt sinh

Chi phi thui thu nhdp doanh nghiep hidn hdnh duoc xdc djnh trdn co sd thu nhdp chju thui vd thui suit thui TNBN trong Vj hidn hdnh.Chi phi thui thu nhdp doanh nghi^p hoan lpi duoc xdc djnh trdn co sd si chdnh lech tpm thdi duoc khiu trd, si chdnh lech tpm thdi

chju thui vd thui suit thui TNBN

23- Nguydn tic ki todn chi phi tdi chinh: Thuc tiphdt sinh theo giiy bio ngdn hdng,

24.Nguydn tic ki todn chi phi bdn hdng, chi phi quan ly doanh nghiep

25.Nguydn tic vd phuong phdp ghi nhdn chi phi thui thu nhdp doanh nghiep hi|n hdnh, chi phi thui thu nhdp doanh nghidp hodn lpi 26.Cdc nguydn tic vd phuong phdp ki todn khdc.

-Diu tu ngin hpn(ciphiiu,chfag khdan)673.000.000673.000.000251.500.453251.500.453

-Cic khoin diu tu khic

c) Diu tu gdp von vio don vj khic (chi ti^t titng khoin diu tu theo ty 1$ vin nim gilt vi ty I^ quyin biiu quyit)

30/06/201701/01/2017

GiigieGii trj hyp tyDp phdng Giigie Gii trj hyp ty Dp phdng

-Diu tu vio cdng ty con

-Diu tu vio cdng ty

H6n doanh, lidn kit;

-Diu tu vio don vj khic;

-Tdm tit tilth hlnh hopt ddng cua cic cdng

ty con, cdng ty lidn doanh, lidn kit trong ky;

- Cic giao djch tryng yiu gitta doanh

nghidp vi cdng ty con, lidn doanh, lidn kit

01/01/2017

Gii g6cGii trj ghi s6

Gii g6c Gii trj hyp ty Dp phdng

15.568.713.015

01/01/2017

Giigoca) Chung khoin kinh doanh

-Tdng gii trj cd phi^u;

-TSng gii trj trii phi^u;

-Cic khoin d^tukhic;

-Ly do thay ddi vdi tCtng khoin diu tu/loyi c6 phi^u, trii phieu:

b)Dktunimgittdinngiydioh?n30/06/2017

bl)Nginhyn Giig6cGiitrjghisd

21.641.776.407

30/06/2017

Gii trj hyp tyDp phdng

- Ti^n dang chuy^n

Cng

02- Cic khoin diu t tii chinh

01/01/20173.507.767.6518.899.324.7643.161.620.600

V Cic chlnh sich ki toin ip dpng

1.C6 tii phin lopi tii sin dii hpn vi ny phii tri dii hpn thinh ngin hgn khdng: khdng

2.Nguyen t^c xic djnh gii trj ttmg lopi t^i sin vi ti^ phii tri (theo gii tri gii tri hiin tpi, gii hi^n h^nh )

3.Nguyen tic xii ly tii chinh doi v^i:

-Cic khoin i\f phdng;

-Chenh i^ch ddnh gii lid tii sin vi Ch6nh l^ch ty gii

V- Thdng tin bi sung cbo cic khoin myc trinh biy trong Bing cSn d6l ki toin

Dan vi link iing01- Ti^n vi cic kboin tuctng ti^n30/06/2017

-Ti^nm^t^25.625.932

-Ti^n gCri ngin hing10.046.961.431

-Khdan tuctng duong tien (ti^n gtli tiet ki^n 2.369.189.044

4.762.405.314 19.085.924.530

Cdng

07-Hing tin kho

-Hing mua dang di tidn duimg

-Nguyin li^u, vi liu

-Cdng cy, dung eg

-Tdng gii trj cic khoin phii thu, cho vay qui hgn thanh toin hojc chua qui h^n nhung khd cd khi ning thu hdi;

(trong dd chi ti^t thdi gian qui h^n vi gii trj cic khoin ng phii thu, cho vay qui h^n theo tirng ddi tugng neu khoin ng

phii thu theo tirng ddi tugng dd chi^m til 10% trd I6n trdn tang so ng qui hen);

• Thdng tut vi cic khoin tiin ph^t, phii thu vi lii tri chjlm phit sinh til cic khoin ng qui hgn nhung khdng dugc ghi nh|n doanh thu-Khi ning thu hii ng phii thu qui hgn

hAi

GiitrjcdthAthu DAitugngng

01/01/2017

SA lugng Gii trj01/01/2017

79.178J32.590

69.710.161.284

-

-9.468.071.306

Giitrj Dy phdng01/01/2017

94J62.672.437

72.799.654.698

- 21.563.017.739

- -

-Giitrj Dy phdng30/06/2017

415.628.940.120

- 415.628.940.120

- Phii thu khic.

-Cic khoin chi h;

- Cho mugn;

- Ky cugc, ky quy;

- Phii thu ngudi lao ddng;

- Phii thu vA cA tic vi lgi nhu$n dugc chia;

- Phii thu vA cA phin hoi;

a) Ngin hen

4 Phii thu khic

C*ngc) Phii thu cia khich hing li cic bta lidn qu

b) Phii thu cia khich hing dii hen

a) Phii thu ciia khich hing ngin hyn

3 Phii thu cia khich hing

- Truimg hgp khdng xic djnh du^e gid trj

hgp ly thi giii trlnh ly do

Giagic Gidtrjedthithu

01/01/2017

01/01/2017

01/01/2017461.117.653461.117.653

-

-30/06/2017567.452.213

567.452.213

-30/06/2017

Cinga) Chi phi sin xuit, kinh doanh dd dang ddi hyn

12 T4i sin dd dang dii hyn

Cing

- Phdi thu ddi hyn khdc

-Chovaykhingcdiai

- Cdc khdan tiin nhdn uy thdc

- K^ quy, ^} cupc ddi hyn

11-Phdi thu ddi hyn khdc

Cing

- Phai thu dai hyn nii hi khdc

- Cho vay ddi hyn nii hi

10-Phai thu dai hyn nii bi

Cing

- Cdc khodn khdc phdi thu nha nude

- Thui TNDN nip thda

09- Thui vd cdc khdan phai thu nhd nude

-Dp phdng hang hda t,kho

-Hanghda bit ding san

Cing146.853J09.532186.584.298.065-Gii trj hang tin kho 6 dpng, kdm, mit phim chit khdng cd khd ndng tidu thy tyi thdi diim cuii ky; Nguyen nhdn

va hudng xd ^^ dii vdi hang tin kho d dpng, kdm, mit phim chit;

-Gia trj hang tin kho dung di the chip, cim ci bdo dam cdc khodn np phai trd tyi thdi diim cuii ky;

-L^ do din din vi^c trich l$p thim ho$c hodn nh$p dp phdng gidm gia hang tin kho

8.Taisandddangdaihyn30/06/201701/01fl017

Giagic GidtrjcdthithuhiiGiigicGiitrjodthithu

a)Chi phi sin xu^t, kinh doanh d6 dang dii h^n

Cingb)X5y dpng cp ban dd dang (Chi tiit cho cdc cdng trinh chiim td 10% trdn ting gid trj XDCB)

30/06/201701/01/2017

*Gii trj cdn lgi cuoi ky cia TSCD hOu hinh di dung the ch^p, elm co cic khoin vay:

*Nguyin gii TSCD cu6i ky da kh^u hao h^t nhung vin cdn sit dyng:

*Nguyin gii TSCD cu6i ky chb thanh ly:

*Cic cam kit vl vice mua, bin TSCD hitu hinh cd gii trj 16n trong tucong lai

*Cic thay dli khic vl TSCD httu hinh

196.655.438.411 200.373.992.787 87.036.966.939 (1.187.794.766)

6.175.013.061 82.049.748.644 87.036.966.939 283.692.405.350

(1.246.083.740)

- 507.431.426 2.007.316.233 282.423.741.431 283.692.405.350

-Ting^ng

198.937.462 203.406.826 4.469.364 280.355.658

4.469.364 275.886.294 280.355.658 479.293.120

479.293.120 479.293.120

TSCD khic

66.478.421 102.004.302 103.707.699 422.016.906

103.707.699 318.309.207 422.016.906 488.495.327

68.181.818 420.313.509 488.495.327

Thiitbjdvngcyquin ly

4.419.767.375 4.169.489.922 (846.994.830) 3.346.373.113 (1.187.794.766)

340.799.936 4.193.367.943 3.346.373.113 7.766.140.488 (1.246.083.740)

649.366.363 8.362.857.865 7.766.140.488

Phinmgtifnvtntii truyen din

91.436.031.352 93.759.723.041 3.837.988.533 55.209.630.315

3.837.988.533 51.371.641.782 55.209.630.315 146.645.661.667

384.175.907 1.130.120.937 145.131.364.823 146.645.661.667

Miymicthi^tbj

100.534.223.801 102.139.368.696 1.888.047.529 27.778.590.947

- Tgi ngiy cu6i quy

- Tgi ngiy dlu quy

IU-Giitnc6nlaiciaTSCl

S6 du cuoi quy

- LK giim khic (phin loyi li)

Thanh ly, nhuqng bin

- Chuyin sang b^t ding sin diu tu

- LK ting khic(phln loyi lyi)

1.888.047.529 25.890.543.418 27.778.590.947 128.312.814.748

123.255.519 159.647.115 128.029.912.114 128.312.814.748 Nhicua

- Khlu haa+-hao m6n

S6 du diu quy

n-GiitrjhaomdnlOykl

S6 du cu6i quy

- Qiim khic (phin loyi lyi)

- Thanh iy, nhuyng bin

- Chuyln sang BDS diu tu

- Ting khic (phin loyi lyi)

2^42.146.091

813.389.575

13.537.896.308 97.442.182 16.690.874.156

30/06/2017Giiglc Giitrjcdthlthuhli

2.242.146.091

813.389.575

14.026.397.891 97.442.182

17.179^75.739

b) XSy d\mg ca bin dft dang:

- Mua sim;

D^ in H6c m6n

Sita chita, md r|ng nhi miy sin xuat Clinker

Xiy d^ng miy nghiln xi ming

Xiy dvrng khic