Báo cáo tài chính quý 2 công ty mẹ

CAc bAo cAo tAi chinh dupe ldp vA trinh bAy theo diing mpi quy djnh cua timg chuin mpc, thdng tu hudng din thpc hidn chuin mpc vA Chi dd ki toAn hidn hAnh dang Ap dung IV-CAc chinh sAch

TP HO CHI MINH, THANG 07 NAM 2017

02 NAM 2017 uiu c ic^i vi ^ut\tt

S1NTRACOS

Cil\G TY CP D^ll Tlf & TIltfDlMG M^I DIC

DIC - I^TRACO

-172.882.526.205172.882.526.205

(3.723.947.715)85.356.561.92217.000.000.000

-274.186.056.068297.933.181.380670.751.851.65520.000.000.000

5

s6dAunAm

28.000.000

462.575.1152.771.368.503 5.188.809.7138.450.753.331

142.898.987.027142.898.987.027

100.651.719.58617.000.000.000

-315.310.591.749412.566.446.866845.528.758.201600.000.000

673.000.0001.273.000.0001.336.644.44413.188.831.31914.525.475.7631.012.676.974.322

-4

sd cudi nAm

3

THUY^T MINH

155 154 153 152 151 150 149 141 140 139 137 136 135 134 133 132 131 130 123 122 121 120 112 111 110 100 2

MAsd

5 Tai san ngdn han khdc

4 Giao dich mua bdn lai trdi phieu Chinh phd

3.Thu^vi ede khdan khdc phdi thu Nhd ntfdc

2 Thud GTGT dtlijc khdu tril

1 Chi phi trd tnldc ngdn han

V Tdi san ngdn han khdc

2 Dll phdng gidm gii hdng tdn kho ( * )

l.Hdngtdnkho

IV Hang tdn kho

8.TdisdnthiduchdxiilJi

7 D^ phdng ede khodn phdi thu ngdn hgn khd ddi (•)

6 Phai thu ngdn han khdc

5 Phdi thu vi cho vay ngSn han

4 Phai thu theo tien do ke hoach hop dong xay dung

3 Phai thu ni bO ngdn han

2 Tra tnldc cho ngtldi bdn ng^n han

1 Phdi thu ngln han cua khich h&ng

HI Cdc khoan phai thu ngSn han

3 Dau til n^m giff de'n ngdy ddo han

2 Dir phdng gidm gid chllng khodn kinh doanh (*)

1 Chilhg kho^n kinh doanh

II Cdc khoan ddu til tai chinh ngdn han

2 Cdc khoan thong dtfong tien

bAng can doi ke toAn

Tal ngay 30 thiing 06 NSm 2017

M&usoBOl-DN(Ban himh theo TT 200/2014/JT-BTCngiy 22/12/2014 cua BS Trudng BTC)

c6ng ty cp bAu tC & thiWng mai dic

- -25.710.225.90225.710.225.902

(10.578.502.243)38.941.910.80032.833.118.05636.559.164.18497.755.690.79716.685.046.636

16.685.046.636

- - - - -(248.745.035)1.778.069.0911.529.324.056

-(57.347.548.058)

236.353.331.770179.005.783.712180.535.107.768

- - - -320.686.071.103

-1.331.895.153.913

- - 29.719.324.37929.719.324.379

(13.224.507.987)38.876.810.80032.833.118.05636.559.164.18495.044.585.05317.173.548.219

17.173.548.219

-

(343.547.728)1.778.069.0911.434.521.363(62.588.731.737)238.434.932.314175.846.200.577177.280.721.940

_319.218.179.591

-270 268 263 262 261 260 255 254 253 252 251 250 242 241 240 232 231 230 229 228 227 226 225 224 223 222 221 220 219 216 215 214 213 212 211 210 200

t6ng cOng tAi sAn (270=100+200)

4 TAi sAn dAi han khAc

3 Thiet bi, vat ta, phy tdng thay the dAi han

2 TAi san thud thu nh$p hoan lai

1 Chi phi trA trade dAi han

V TAi san dAi hgn khAc

5 BAu tit nAm giff ddn ngAy dAo han

4 D^phdng dAu M tAi chinh dAi han (*)

3 DAu M gdp vfih vAo ddn vi khAc

2 DAu ttf vAo cdng ty lidn kSt, lidn doanh

1 DAu ttrvAo cdng ty con

V DAu til tAi chinh dAi h^n

2 Chi phi xAy dang cO bAn dd dang

1 Chi phi sin xuAt, kinh doanh dd dang dAi han

IV TAi san dd dang dAi hn

GiA tri hao mdn lily kd (•)

7 Dvrphdng phAi thu dAi han khd ddi (•)

6 Phai thu dAi han khAc

5 Phai thu ve cho vay dAi han

4.PhAithun$ibddAihan

3 Vdn kinh doanh d ddn vi wye thuOc

2 TrA trade cho ngudi bAn dAi han

1 PhAi thu dAi han cia khAch hAng

I CAc khoan phai thu dAi hn

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

B TAi SAN DAl HAN

- - - -71.022.224.751

- - - -71.022324.751

- -754.255.505.18617.388.170.784

- -12.646.696.9011.905.744.8982.411.867.81129.634.078.49138.356.269.247856.598.333.318927.620.558.069

-5 sO'baunAm

265.858.400.000278.140.164.491278.140.164.491

-79.630.330.219

-

79.630^30.219

(32.174.551)

-872.214.255.15212.884.412.458

-

-11.869.999.4001.539.125.7333.000.193.23844.104.027.21728.544.820.556974.124.659.2031.053.754.989.422

4

s6 cv6i nAm

3

thuyt MINH

411

410 400

343 342 341 340 339 338 337 336 335 334 333 332 331 330 324 323 322 321 320 319 318 317 316 315 314 313 312 311 310 300 2

13 Qu$> phdt trin khoa hgc vd cong nghg

12 Dg phdng phdi trd ddi han

11 Thug Thu nh^p hoan lai phdi trd

10 Co phieu UU ddi

9 Trdi phigii chuy&i ddi

8 Vay vd ng thug tdi chinh ddi han

7 Phdi trd ddi han khdc

6 Doanh thu chtra th^c hign ddi han

5 Phdi trd ngi bg ddi han

4 Phdi trd ngi bg \i v6n kinh doanh

3 Chi phi phdi trd ddi han

2 Ngirdi mua trd tign tnrdc ddi han

1 Phdi trd ngirdi bdn ddi han

n NO ddi han

14 Giao dich mua bdn lai trdi phigu Chinh phd

13 Quy blnh &n gid

12 Quy khen thugng, phiic lgi

11 DlT phdng phdi trd ngdn han

10 Vay vd n^ thug tdi chinh ngdn han

9 Phdi trd ngdn ban khdc

8 Doanh thu chtta th^c hign ngdn han

7 Phdi trd theo tien dO kghoach hop dong xdy dtfhg

6 Phdi trd nOi bg ngdn han

3 Chi phi phdi trd ngdn han

4 Phdi trd ngudi lao d^ng

3 Thugvd cdc khodn phdi nop nhd nude

2 Ngirdi mua trd tien tnrdc ngdn han

1 Phdi trd ngudi bdn ngdn han

-• -7.204.801.4012.704.620.3809.909.421.781

-2.507.162.321

-(3.694.761.833)

-1.397.230.362

265.858.400.000

-5 s6'baunAm

1.331.895.153.913

-2.162.711.8609.909.421.781 12.072.133.641

-2.507.162.321

-(3.694.761.833)

1.397.230.362

265.858.400.000

-4

sdcudiNAM

3

thuyt MINH

440 432 431 430 422 421b

421a

421 420 419 418 417 416 415 414 413 412 411b

41 la

2

VlASfi

TdNG CONG NGU6N Vd'Pi(^40=3OO+40O)

2 Ngudn kinh phi da hlnh thanh TSCB

1 Nguon kinh phi

11 Ngudn kinh phi, quy khdc

12 Nguon vdn dlu tU XDCB

- LNST chua phSn phdi ky n^y

- LNST chua phSn phdi lfly kg ddn cudi ky trddc

11 L<Ji nhu^n sau thud chUa phSn phdi

10 Quy khic thuOc vdh chi sd hflu

9 Quy h5 tr<J s^p xep doanh nghi^p

8 Quy d^u tir phdt trien

7 Chfah l$ch t^ gi^ h6i doii

6 Chenh l?ch ddnh gid lai t^i sdn

5 Cdphiduquy(*)

4 Vdh khic cia chu sd hffli

3 Quyen chtjn chuydn ddi trdi phidu

^^^—Hg^28 thing 07 nton 2017

<^}^^^^Jmb6c •

/CONG TY^VA ' co phan y>\

DAUTL'VA " ^-/

^^ dK ^

1.022560.873

1.106.722.493 2129.283266 2089.082.442 1.847.977.872 3.937.060.314 40200.924 11398.417320 6.678.187.919 33.242.832.413 35.382.796.154 7.142241.935 46257260282 811.689298.613 858.046.558.995 1.755.318268 859.801.877.2637

Mm trade

2.162.711.860

295.849.787 2.458.561.647 (201.096.957) 525.116201 324.019244 2.659.658.604 11.434.087.366 8.552.075.119 34.963.936.161 38.241.850.852 1.457.655.298 59.430.016.643 752.872.902.778 812.302^19.421 2.288.128.052 814.591.047.4736

Mm nay LuV ki td diu nim din cuii quj

gUmdDctAichInh /,

\9

798.609.083

866.644.780 1.665.253.863 2.534.452.205 1220.745.043 3.755.197.248 (869.198.342) 6.799.372.140 3.534.674.452 20.038.304.369 20.110.247.349 6.788.582.924 22.786.512.675 445.052.643.015 467.839.155.690 1.223.294.257 469.062.449.9475

Mm trade

802.217.144

203.918.608 1.006.135.752 215.219.444 30.166.614 245.386.058 790.916J08 6.171.198.222 4.043.591.409 21.015.502.571 23.778.769.677 1.340.440.190 33.444.035.426 469.802.567.273 503.246.602.699 1.369.461.320 504.616.064.0194

VI.23

Thuyit minh

60 525150 40 32 31 30 26 25 232221 20111002012

MISi

tu

B

L*

17.Lpi nhngn pan thui TNDN (60-50-51-52)

16 Chi phi thui thu nhip doanh nghiOp holn lai

15.Chi phi thui thu nhp doanh nghiip Win hinh

14 Ting Ipi nhu|n hi Win trade thui

9 Chi phi quin I^ doanh nghiOp

8 Chi phi bin hing

-7)wig*i:CW)!l/fflvav

7 Chi phi tii chlnh

6 Doanh thu hoat dOng til chlnh

S Lpi nhn|n g$p vi bin hing vi cung dtp d|cb

>on vj ttnh: Bdng.

(Ban hunk Una TT20O/2014/n-BTC Itgdy 22/12/2014 da U Tradng BTC)bAo cAo kt quA hoat dQng kinh doanh

QU^U NAM2017

MiusiB02a-DN

11.195.060.747(3300360.818)101.835.059.821 9.129.595.668 147.267.936 2.435.931.661.856 2.550.738.347.114 3.694.761.833

-(30.742.034.424) 6.196.144.969 163.078.280 251.500.453

20.000.000.000 72.727.273 16.922.484.493

(74393386315)314.668.267.271 864.351.652.683 915.436.828 66.367.228.895 23.028.922.553 3.054.526.542.498 2.520.861.159.1474

K) trdtlc

14325.475.763

7394.499.9296330.975.834135.724.110.016

136.945.099 1.232.069.333.935 1.367.930.389.050

20.836.814367

1.862.500.000 1.197.400.000 21.094.355.556 880.000.000 - 42.641.189

(150.029.948^49)380.307.430.863 465.268.167.014

31.283.326.117 14.295.731.481 1.276.841.407.988 1.087.429.780.8863

-Kj-nly

29

21

21216,7,8.11

Thuyi) minh

7061

60

5040363534333231

3027262524232221

20070605040302012

Misd

Tidn vl tddng dl/dng tidn cud! k) (70=50+60+61)

Anh hddng da thay ddi ty gil hdi doli quy ddi ngoai tc

Tidn vl tddng dl/ttag tidn

dlukj-Ldu chuydn tidn thulntrongkj^ (50=20+30440)

Li/u chuydn tidn thuln tH hoat ddng tli chfnh

6 Cd tic , ldi nhuln dl trl cho chi sd hffu

3 Tidn trl nd gdc thud tli chinh

4 Tidn trl nd gdc vay

3 Tidn thu thdi vay

2 Tidn chi trl vdh gdp cho clc chi sd hdu , mua h}i cd phidu

1 Tidn thu th phi t hlnh cd phieu , nhln vdh gdp da chi sd hffu

m I.lfll CHUY^N TitN Tlf HOAT BANG TAl CHlNH

Ldu chuy^n tidn thuin tit hoat ddng dlu tl/

7 Tidn thu Hi cho vay , cd ttfc vl ldi nhun dddc chia

6 Tidn thu hdi dlu KJ gdp vdh vlo ddn vj khlc

S Tidn chi dlu ttf gdp vSh vlo clc ddn vi khlc

4 Tidn thu hdi cho vay , bin i^i clc cdng cu nd da ddn vi khlc

3 Tidn chi cho vay , mua clc cdng cu nd da ddn vi khlc

2.Tin thu ttf thanh 1J^, nhUdng bin TSCB vl clc tli sin dli

1 Tidn chi d^ mua sdm , xSy di/ng TSCD vi clc tli sin dli h^n

n l^u chuy^n tin ri^ hoat bAng bAu tU

Ll/U chuyd'n tidn thnin til host dOng san xul't, kinh doanh

7 Tidn chi khlc cho ho^t d0ng kinh doanh

6 Tidn thu khlc thr hQat d$ng kinh doanh

3 Thud Thu nhlp doanh nghi$p dl n$p

4.Tidnliivayditri

3 Tidn chi trl cho ngt/Si lao ddng

2 Tidn chi trS cho ngddi cung cSp hing hda vl djch vy

1 Tidn thu t^ bin hhng , cung cSp d)ch vy vl doanh thu khlc

I LUU CHirY^N Tl^^N Ttl HOAT DONG KINft DOANH

1chItiIio

Bdn vl tlnh : Bang

MSUB03/DN

I Ban hinklheoTT 200/2014/1T-BTC ngdy 22/12^014 cOa Be Tru^ng BTC)

C6NG TY CP bAu TU & THU0NG MAI DIC

BBCbAocAolUuchuyntint$

(Theo pht/dng phdp trt/c tidp )Thin gian tir: 01/01/2017 ddh 30/06/2017

II-Ky ki toin, don v) ti^n t^ sib dpng trong ki toAn

1 - Ky k^ toAn :Bit iiu tit ngiy 01/01 kit thic vio ngiy 31/12

2- Don vj tiin td sib dung trong k toAn: Ding Vi^t Nam

III-drain m^c vA Chi d? ki toAn dp dpng

1-Chi dd ki toAn dp dving: Thing tu 200/2014/TT-BTC ngiy 22/12/2014 cia Bi til chinh

2-Tuydn bi vi vide tuAn thu Chuin mpc ki toAn vA chi dd ki toAn

Cdng ty da Ap dving cAc Chuin mpc ki toAn Vidt Nam vA cAc vAn bAn hudng din Chuin mpc do NhA nude da ban hAnh

CAc bAo cAo tAi chinh dupe ldp vA trinh bAy theo diing mpi quy djnh cua timg chuin mpc, thdng tu hudng din thpc hidn chuin mpc

vA Chi dd ki toAn hidn hAnh dang Ap dung

IV-CAc chinh sAch ki toAn Ap dpng

1.Nguydn tie chuyin dii BAo cAo tAi chinh l$p bang ngo^i td sang Ding Vidt Nam

2.CAc lo^i ty giA hii doAi Ap dyng trong ki to theo ty giA giao djch thvrc ti t^i thdi diim phAt sinh nghidp vp

3.Nguydn tie xAc djnh lai suit th\tc ti (lai suit hidu lpc) dung di chiit khiu ddng tiin

4.Nguydn tie xAc djnh cAc khoAn tiin vA cAc khdan tuong ducmg tiin: Si th/ng dan vi tiin t^ thing nhdt li ddng Viit Nam,

cic Iqai nggai tf quy dii theo ty gib Men hinh do Ngin hang Nhi Nude cdng bi

- Nguydn tie vA phuong phAp chuyin dii cAc ding tiin khAc ra ding tiin sib dyng trong ki to An:

Ty gii hgch loan cuiiqui diiu chinh theory gib thgc ti

3 Nguydn tie ki toAn cAc khoAn diu tu tAi chinh

C^NGTYCPSAlITU'&THU'ONGM^IDICMSus6B09-DN

(Ban hinh theo TT 200/2014/TT-BTCngiy 22/12/2014 cia B6 Truing BTC)BAN THUYET MINH BAO CAO TAICHINH

Quy IlnSm 2017

1-Bjjc diim hoft ddng cia doanb nghi^p

1-Hinh thibc sd hflu vin:Cdngtyciphin

2-Llnh vpc kinh doanh:San xuit, Ihuong mgi, xiy d^ng dfch w

3-NgAnh nghi kinh doanh:San xuit, mua bin VLXD, tiu tu xiy cb/ng

4 Chu ky sin unit, kinh doanh thdng thufmg

5- Ddc diim hoyt ddng ciia doanh nghidp trong nAm tAi chinh cd Anh hudng din bAo cAo tAi chinh:

6.Ciu true doanh nghidp

Cic CM nhinh da Cdng Ty:

l.CNCdngTyCPDiu Ttrvi ThumgMaiDIC

Dia chi: I3bis Kj> DingPhudng), Quin 3 (liu 6)

2.CNCdngTy CPBin Tttvi Thuang Mgi D1C

Dia chl: Cam A2.L6S KCN Chan Thanh, Huy^n Chan Thinh, Binh Phu&c

3.CN Cdng TyCPDiuTuvdThuang Mgi D1C'

Dfa chi: Khu 3, khu chung cuxi mSng HOu Nghi, Phudng Vin Phi, VW Tri, Phi Thg.I7.Tuydn b^ vi khi nSng so stoh thdng tin trdn B4o cio tii chinh'

a)Ching khodn kinh doan ghi nhdn theo gid gic

b)Cdc khodn diu tu nim gib den ngdy dio hpn;ghi nhdn theo gid gic

c)C4c khodn cho vay;

d)Diu tu vdo cdng ty con; cdng ty lidn doanh, H6n kit;ghi nhdn theo gid gic

d)Diu tu vdo cdng eg v6n ctia don vj khdc;

e)Cdc phuong phdp ki todn d6i vdi cic giao djch khdc lien quan din diu tu tdi chinh

6 Nguy^n t^e ki todn np phdi thu : theo thpc ti phdt sinh

7- Nguydn tic ghi nhdn hdng tin kho

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

-Phuong phdp tlnh gid trj hdng tin kho: binh qudn gia quyin

-Phuong phdp hpch todn hdng tin kho; ke khai thuitng xuydn

-Phuong phdp ldp dp phdng gidm gid hdng tin kho

8.Nguyen tic ghi nh|n vd ede khiu hao TSCD, TSCD thud tdi chinh, bit dijng sdn diu tu:

-Nguyen tic ghi nhdn TSCD: Gid thifc ti

-Phuong phdp khiu hao TSCD httu hinh, TSCD vfi hlnh: Theo dudng thing

9.Nguyen tic ki todn ede hop ding hop tdc kinh doanh

10.Nguydn tic ki todn thui TNDN hodn lpi.Phdt sinh thvc ti

11.Nguydn tic ki todn chi phi Ud trade.Phil sinh thvc ti

Chi phi trd trade dupe phdn hi din vdo chi phi sdn xuit kinh doanh theo phuong phdp dudng thing.^12.Nguydn tic ki todn np phdi trd: theo thpc ti phdt sinh-13.Nguy6n tic ghi nhdn vay vdnp phdi P4 thud tdi chfnh.Phil sinh thvc ti

14.Nguyen tic ghi nhdn vd vin hda ede khodn chi phi di vay Phdt sinh thvc tij15.Nguydn tic ghi nh|n chi phi phdi trd.7fceo dv todn thvc te phdt sinh'•16.Nguydn tic vd phuong phdp ghi nhgn ede khodn dp phdng phdi trd: phdt sinh thpc ti

17.Nguydn tic ghi nhdn doanh thu chuathpehi^n.Phdt sinh thvc 18.Nguydn tic ghi nh^n trdi phiiu chuyin doi

ti-19-Nguyen tic ghi nhn vin chu sd httu:

-Nguyen tic ghi nh^n vin diu tu cua chu sd httu, thjng du vin ci phan, vin khdc cua chi sd h(tu:ghi nhdn theo vin gdp thpc ti chu sd hflu

• Nguydn tic ghi nh$n chenh i$c ddnh gid ipi tdi sdn

-Nguyen tic ghi nh$n chenh lech t^ gid

-Nguydn tic ghi nh^n lpi nhu$n chua phdn phii

Ipi nhudn ti ede hopt d$ng cia doanh nghi^p sau khi tri (-) ede khodn diiu chinh do dp dpng hii ti thay dii chinh sdeh ki todn vd diiu chinhhii ti sai sdt ipng yiu cia ede ndm trade.

20-Nguy6n tie vd phuong phdp ghi nhdn doanh thu:

-Doanh thu bdn hdng: Hdan tat vice giao nhdn, xudt hda don.

-Doanh thu cung cip d)ch vp: Hdan tit dich vp, xuit hda den.

-Doanh thu hopt d$ng tdi chfnh: Thvc ti phdt sinh theo giiy bdo ngdn hdng, ti chic tdi chinh

-Doanh thu hpp ding xdy dpng: Hdan tit ting cdng doan, nghi$m thu

- Thu nhpp khdc

21.Nguyen tie ki todn ede khodn gidm tri doanh thu: ghi nhdn theo phdt sinh thpc ti

22.Nguyen tie ki todn gid vin hdng bdn: ghi nhdn cung ky khi doanh thu phdt sinh

Chi phi thui thu nhdp doanh nghi$p hi$n hdnh dupe xdc d|nh Pen co sd thu nhap chju thui vd thui suit thui TNDN Pong ky hidn hdnh

Chi phi thui thu nhdp doanh nghi^p hodn lpi dupe xdc djnh Pen co sd si chenh lech tpm thdi dupe khiu tri, si chenh lech tpm thdi

chju thui vd thui suit thui TNDN

23- Nguyen tie ki todn chi phi tdi chfnh: Thvc tiphdt sinh theo giiy bdo ngdn hdng

24.Nguydn tie ki todn chi phi bdn hdng, chi phi qudn ly doanh nghidp

25.Nguydn tie vd phuong phdp ghi nhdn chi phi thui thu nhdp doanh nghidp hidn hdnh, chi phi thui thu nhdp doanh nghidp hoSn lpi

297.933.181.380 412.566.446.866

-Cic khoin dktu khic

c) Dk tu gdp vk vio don vj khic (chi tik ting khoin dk tu theo ty id v6n nim gift vi ty id quyk bik quydt)

30/06/201701/01/2017

GiigkGiitrjhypiyDp phdng Giigk Giitrjhypiy Dp phdng-Dk tu vio cdng ty con

-Dk tu vio cdng ty lidn doanh, lidn kdt;

-Dk tu vio don vj khic;

-Tdm tit tlnh hlnh hogt ddng cia cic cdng ty con, cdng ty lidn doanh, lidn kdt trong ky;

-Cic giao djch tryng yk giOa doanh nghidp vi cdng ty con, lidn doanh, lidn ket trong ky

-Truing hyp khdng xic djnh duyc gii trj hyp ly thi giii trinh ly do

3 Phii thu cia khich hing

a)Phii thu cia khich hing ngk hgn

b)Phii thu cia khich hing dii hen

c)Phii thu cia khich hing li cic bdn lidn quan:

Cng412.566.446.866297.933.181.380

20.000.000.000 20.000.000.00020.000.000.000 20.000.000.000

a)Chftng khoin kinh doa 673.000.000673.000.000

-Ting gii trj c6 phi^u;673.000.000 673.000.000

-T&nggiitritriiphiiu;

-C6c khoin dk tu khic;

-Ly do thay Si>\ vdi timg khoin dk tu/loyi c6 phik, trii phieu:

b) Dk hr nim gift dk ngjy dio byn30/06/2017

bl)NgkhynGiigkGiitrihypl^Dpph^ng

D^ phdngGiitrjh^ply

26 C4c nguydn tic vi phucrng phip ki toin kh6c

V- ThSng tin b4 sung cho cic khoin myc trlnh biy trong Bing cin d6l k& toin

Bern vl tilth: ding01- Tien vi cic khoin tnong tlk30/06/2017

-Tikmit8.344.801.722

-Tik gfti ngin hing4.844.029.597

-Khdantucmgducmgtik(tikgiHtikkidm1.336.644.444

cdkyhgn 01 thing)

-75.972.671.08340.727.004.1348.617.250.4494.705.542.77642.860.057.763Gidgic Dpphbng

-01/01/2017

-61.096.479.81156.823.450.217 2.100.338.906 5.148.898.120 17.729.819.973Gidgic Dpphdng

-Ting gid trj cdc khodn phdi thu, cho vay qud hpn thanh todn hojjc chua qud hpn nhung kh6 c6 khd ndng thu hii;

(Pong dd chi ti^t thiti gian qud hpn vd gid trj cdc khodn np phdi thu, cho vay qud hpn theo tirng ddi tupng nlu khodn np

phdi thu theo tirng dii tupng d6 chiem tit 10% Pit 16n Pen ting si np qud hpn);

• Thdng tin vi cdc khodn tiin phpt, phdi thu vi ldi Pd chjim phdt sinh tit cdc khodn np qud hpn nhung khOng dupe ghi nh$n doanh thu-KM ndng thu hii np phdi thu qud hpn

Cing

30/06/201701/01/2017Gidtrjcdthithu Diitppngnp Gidgic Gidtrjcdthithuhii Biitupng

hii9 Gi^g^c

b)H4ngt^nkho;

c)TSCD;

d) T4i sin kh^e

01/01/2017S^ lupngGii trj

76.319.642.739,00 85J56.561.9229.036.919.183GtttrjDp ph6ng

30/06/2017

S6 lupngGii trj

79.088.701.847 100.651.719.586 21.563.017.739GiitrjDpphhng

b)D4ihpn:

K$ cupc, k quy dii

a)Ngtahn

-PhMthuv^ciphinhoi;

-Ph4i thu v^ ci ttic v4 Ipi nhu$a dupe cfaia;

-Phai thu nguiti lao dOng;

-K^cupc,k^quj;

• Cho mupn;

-CdckhotachihO;

-PMithukhic.

62.588.731.737 (22.150.939)

- 5.263334.618 57347.548.058 62.588.731.737 238.434.932.314

- - - 507.431.426 1.574.169.118 236353331.770 238.434.932314Ting^ng

-101.813.172

4.469.364 97.343.808 101.813.172 155.435.475

155.435.475 155.435.475TSCDkhic

260.823.465

4.238.001 256.585.464 260.823.465 397.579.665

68.181.818 329.397.847 397.579.665

Thlit bj dqng cyquin ly

2.508.741.861

243.905.130 2364.836.731 2.508.741.861 6.951.874.052

530.866.363 6.421.007.689 6.951.874.052

Phuong H^n vJn til truyin din

42.940.076.866

3.465.006.180 39.475.070.686 42.940.076.866 126.152.629.427

384.175.907 975.120.937 124.793332.583 126.152.629.427Miymicthiitbi

16.777.276.373 (22.150.939)

1.545.715.943 15.253.711369 16.777.276.373 104.777.413.695

123.255.519 104.654.158.176 104.777.413.695 Nhicia

Si du cuii quy

•LKgiimkhic(phinloei

- Thanh ly, nhupng bin

- Chuyin sang bit d^ng sin

- LK Ung khic(phin loei ¥)

- Khiu hao^hao min

Si du diu quy

II- Gti tr| hao mini lOy ki

Si du cuii quy

- Gi4m kh4c(phinlosi lei)

- Thanh ly, nhuyng bin

- Chuyln sang BDS diu hi

-Tangkhic(phlnloail<u)

- Diu hi XDCB hoin thinh

Mua trong quy

Giigic Giitrjodthlthu

01/01/2017

17.173.548.219 97.442.182 14.020.570.371813.389.5752.242.146.091

Giiglo Giitrjcdthlthu

hoi30/06/2017

Xiy dyng khic

Xiy dyng miy nghien xi ming

Sua chda, md njng nhi miy sin xuit Clinker

Dyt in H6c mOn

- Mua sim;

- Sira chtta.

C0ngb) Xiy dyng ccr bin dd dang:

Giitrjcdthlthu

hli Giigic

Giitrjcdthlthu

hli Giiglc

8 TiisindOdangdii

hn

a) Chi phi sin xuit, kinh doanh d* dang dii hgn

-Gii trj hing tin kho A dyng, kirn, m!t phim chit khSng c6 khi ning tiiu thy tgi thdi diim cuii ky; Nguyin nhin

vi hudng xil ly doi vdi hing tin kho il dung, kdm, mit phim chit;

-Gidtri hing tin kho dung dl thi chip, dm ci bio dim cic khoin ny phii tri t^i thin dilm cuAi ky;

-Ly do dan din vi^c trlch l|p thOm ho^c hoin nh$p dp phhng giam gii hing t^n kho

30/06/201701/01/2017

172.882.526.205142.898.987.027

TAng c^ngTSCD v8 hlnh

*Tiin thud pUt sinh them duyc ghi nhgn 14 chi phi trong ndm;

*Can cir di xdc djnh tiin thud phdt sinh them;

*Diiu khoin gia hyn thue ho^c quyin duyc mua tii sin;

11- Tang, glim til sin ci djnh v6 hlnh:

1.434.521.363 1.529.324.056 343.547.728

94.802.693 248.745.035 343.547.728 1.778.069.091

1.778.069.091 1.778.069.091Ting c$ng

-• - -

-

TSCD khic

-

-

-Thiit bj dyng cyqu^n ly

1.434.521.363 1.529.324.056 343.547.728

94.802.693248.745.035343.547.728 1.778.069.091

1.778.069.091 1.778.069.091

Phirong ti^n v^n tal truyen din

• -

-

MSy mdc thiet b|

-•

Nhicha

Tlngycu6iquy

- Tqi ng^y diu quy

III- GI4 tr| c6n 1*1 cda

- Thanh ly, nhuqng bn

- Mua hong quy

*Gii trj cdn lyi cuAi ky ciia TSCD hflu hlnh da diing the ch^p, dim cA cic khoin vay:

*Nguyen gii TSCS cuAi ky da khiu hao hit nhtmg vin c6n sir dyng:

*NguyOn gii TSCD cuAi ky ch& thanh If

*Cic cam kit vA viec mua, bin TSCD httu hlnh c6 giil trj ton trong tuong lai

*C4c thay dAi khic vi TSCD hdu htah

10- Tang, glim til sin c6 djnh thue til chlnh:

175.846.200.577 179.005.783.712 53.622.303

58.091.667 136.756.200

72.812.383 4.443.132.191

4.156.170.958 83.212.552.561

85.318.261.897 88.000.137.322

89.400.446.807

- T^i ngiy cu6i quy

- Tqi ngiy dAu quy

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