1

Cling ty TNHH MTV Lam nghiep Don throng Dia chi: Thon Loc Xucin 2, Xift Lcic xua''n

Don Du-ang, Lam Dang.

MAu so B 01 — DN (Ban hanh theo Th6ng tu s6 200/2014/TT-BTC

Ngay 22/12/2014 dm BO Tai chinh))

BANG CAN DOI KE TOAN Nam 2017

(Dc7 duce Cong ty TNHH Ki'Jrn coon vet tic vo'n thzij ATAX kiam man) Dan vi tinh: don .

Tai sin MA SO Thuyat minh SO cuOi kj, SO du nam

1 2 3 4 5

A - TAI SAN NGAN HAN 100 8,414,543,218 10,020,209,802

I. Tian ye cac khonn ttrong dtrung tian 110 5,708,142,062 6,806,202,594

1. Tren 111 589,183,470 975,744,697

2. Cac khoan Wong throng nen 112 5,118,958,592 5,830,457,897

IL Dan tu tid chinh ngnn hp 120 III. Cac khoan phii thu ngin han 130 2,227,679,553 2,736,056,320

1. Phai thu ngin Ilan dm khach hang 131 2,166,179,553 2,549,015,320

2. Tra truerc cho nguti ban ngan han 132 12,000,000 132,001,000

3. Phai thu nOi bo ngan han 133 6. Phai thu ngan han khac 136 49,500,000 55,040,000

7. Dv phong phai thu ngan han kh6 d6i (*) 137 8. Tai san thieu chb xir 15, 139 IV. Hang tan kho 140 460,096,355 475,777,617

I. Hang ton kho 141 460,096,355 475,777,617

2. Dv phong giam gia hang tan kho (*) 149 V. Tit sin ngin Ilan khic 150 18,625,248 2,173,271

1. Chi phi tra trirem ngin hart 151 2. Thue GTGT duoc khau tar 152 18,625,248 2,173,271

3. Thue va cac khoan Ichac phai thu NN 153 0

5. Tai san ngan han Ichac 155 B - TAI SAN DAI HAN 200 30,431,666,368 28,522,821,229

L Cic khoin phii thu dii hurt 210 0 0

1. Phai thu dai hart dm khach hang 211 2. Tra try& cho ngued Mn dai han 212 4. Pilaf thu nOi bo dai han 214

Phai thu dai han khdc 216 Dv phong phai thu dai han khe dai (*) 219

II. TM sin ca clinh 220 1,480,739,225 1,899,554,850

1. Tai sari c6 dinh hau hinh 221 1,480,739,225 1,899,554,850

- Nguyen gia 222 4,714,712,554 5,019,037,659

- Gia tri hao mon lug Ice (*) 223 (3,233,973,329) (3,119,482,809)

IV. TM sin di dang dii han 240 28,864,890,473 26,533,683,045

1. Chi phi SX, KD der dang dai han 241 27,468,717,879 25,405,129,428

2. Chi phi xay dvng co ban da dang 242 1,396,172,594 1,128,553,617

VI. TM sin dii hart khic 260 86,036,670 89,583,334

1. Chi phi tra try& dal han 261 86,036,670 89,583,334

3. Thietbi, vat Pr, phv tang thay the dai han 263

CONG TY MACH NHO HaIk m oc MTV LAM NGE11

DO

an Hai

2

4. Tai sin dai han lchac 268 TONG CQNG TAI SAN (270 = 100 + 200) 270 38,846,209,586 38,543,031,031

C - NQ PHAI TRA 300 4,151,750,647 2,553,325,291

I. Ng nOn hAn 310 3,524,147,921 2,284,663,016

1. Phai tra ngtrai ban ngan han 311 1,902,010,229 80,000,405

869,820,353

2. Ngtrai mua tra tin truac ng'an han 312 3. Thue va cac khoan phai nolo NM ntroc 313 438,167,226 478,907,168

4. Phai tra ngtrai lao Ong 314 715,871,219 546,936,480

5. Chi phi phai tra ngin han 315 313,985,651 225,337,661

6. Phai tra noi b0 ngan han 316 7. Phai tra theo tin dO ICH hop clang XD 317 8. Doanh thu chua thtrc hien ngan hart 318 9. Phai tra ngin hail kit 319 2,262,024 14,683,000

12. Quy then thuong, phitc lqi 322 71,851,167 148,978,354

II. Ng &Ai hnn 330 627,602,726 268,662,275

1. Phai tra ngubi ban dai han 331 2. Nguai mua tra tin twee dai han 332 3. Chi phi phai tra dai han 333 5. Phai tra nOi 130 dai han 335 7. Phai tra dai han Ichac 337 273,206,750

13. Quy phat triEn khoa hoc vã cong nghe' 343 354,395,976 268,662,275

D - VON CHU SO Hfru 400 34,694,458,939 35,989,705,740

I. VOn chn ser hem 410 33,452,612,687 31,550,344,625

1. Van gap dm chit sir hal 411 4,480,505,372 4,025,738,393

4. Van khac cda chit sa hat 414 26,204,883,151 25,360,959,101

5. C6 phial' quy (*) 415 6. Chenh Lech clanh gia lai tai san 416 8. Quy dau tu phat then 418 10. Quy khdc thuoc Van cha sa huu 420 1,990,631,894 847,757,201

11. Lod nhuan sau thue chua phan ph6i 421 776,592,270 1,315,889,930

- LNST chua phan ph6i lay ke den CK nu& 421a - LNST chua phan phai Icy nay 421b 776,592,270 1,315,889,930

12. Nguan van dau tu XDCB \ 422 II. Nguen kinh phi va quy khac 430 1,241,846,252 4,439,361,115

1. Nguan kinh phi 431 470,711,481 3,384,899,822

2. Nguan kinh phi cm hinh thanh TSCD 432 771 134,771 1,054,461,293

TC NGUON VON (440 = 300 + 400) 440 0,93.4.2D11,:••••,. 09,586 38,543,031,031

hu trach Ke toan

DoAn Thi Iinnh

*GM chit : Tang 10 nhuan Ici fain trzeoc thui TNDN (2.490.294.6

./ ./ tn bc

tt

Doan Thi Hanh

8) ---2.604.138.239d8ng

hu trach Ke tan CoNG Tt TRACH RHO HOU Hi?iN MTV ̂Fir

DON DliON

n Hai

Dan vi: Cling ty TNHH MTV Lam nghiep Dan Dtrang Mau stS B 02 — DN

Dia chi: Thon Lgc Xucin 2, Xci Lac xucin

(Ban hanh theo Th6ng us s6 200/2014/TT-

Don azang, Lam Thing. BTC Ngay 22/12/2014 dm BO Tai chinh)

Bao cao Wet qua hot Ong kinh doanh Nam 2017

(Da &roc cong ty T1VHH Kiam roan va tu• yin thua ATAX /dim loan) Don vi tinh: dmg.

Chi tiou Ma s6 Thuy& minh S6 cuai ky Nam truot

1. Doanh thu ban hang va cung cap dich vu 1 12,664,307,437 11,085,958,811

2. Cac Ichoan giam trir doanh thu 2 3. Doanh thu than ve ban hang va CCDV (10=01-02)

10 12,664,307,437 11,085,958,811

4. Gia von hang ban 11 9,228,965,793 7,500,126,402

5. LOA nhan g(ip ve ban hang va CCDV (20=10-11)

20 3,435,341,644 3,585,832,409

6. Doanh thu hoat dOng (Ai chinh 21 243,078,859 192,545,863 7. Chi phi tai chinh 22

- Thong do: Chi phi lai vay 23 8. Chi phi ban hang 25 9. Chi phi quan ly doanh nghiEp 26 1,101,168,329 873,694,284

10. Lai nhuan than tir HDICD (30=20+(21-22)-(25+26)) .

30 2,577,252,174 2,904,683,988

11. Thu nhap khic 31 26,886,065 50,068,562 12. Chi phi khac 32 113,843,628 154,909

13. Lai nhuan khac (40=31-32) 40 -86,957,563 49,913,653

14. Timg kyi nhuan ke tan trutc thu e (50=30+401,

50 2,490,294,611 2,954,597,641

15. Chi phi thue TNDN hi'En hanh 51 520,827,648 590,950,510

16. Chi phi thuE TNDN hoan lai 52 17. Lai nhuan sau thue TNDN (60=50-51- 52)

60 1,969,466;963 2,363,647,131

, CONG TY ."A TRACHNHOHOUHA

MTV LAM hIGHIEP DON DU

dim

VAn Hai

Dan Ong ty TNHH MTV Lam nghiep Dot Ihrcrng u sO B 03 — DN

Dia chi: Than Lac Xudn 2, Xã 1,42c xudn (Ban hanh theo Th6ng to so 200/2014/IT-

Dan Duang, Lam Bang BTC Ngay 22/12/2014 ohs BO Tai chinh)

BAO CAO LIAJ CHUYEN TIEN TV (Theo phwang phdp &yr dip) (*)

Mm 2017 Dan vi tinh: clan .

Chi tieu Ma so Thuytt minh

A • So cu6i kk Nam trutt

1 2 3 4 5

I. Lint chuyen tien tu• hog Ong kinh doanh 1. Tien thu tir ban hang, cung cdp dich vg va DT khac 1 8,307,212,827 10,287,094,400

2. Tien chi tra cho ngueri cung cap hang Ma va djch vn 2 (2,729,488,806) (4,742,044,410)

3. Titn chi tra cho ngrotti lao dOng 3 (2,441,883,089) (2,984,482,330)

4. Tien lai vay da tra 4

5. Thue thu nhap doanh nghitp da nOp 5 (481,740,815) (584,831,807)

6. Tien thu khk td hoat &gig kinh doanh 6 9,845,974,322 13,311,847,362

7. Tien chi khk cho hoat dcmg kinh doanh 7 (13,841,213,830) (13,961,189,747)

Lieu chuyin din thuin dr hoot eVng kinh Joan!: 20 (1,341,139,391) 1,326,393,468

II. Ltru chuyen tien tn. hoot Ong dau fir 1.Tien chi dt mua sam, xay dimg TSCD va cac TSDH khac 21 6,7,8,11

2.Tien thu tir thanh ly, nhuong ban TSCD va cac TSDH khac 22

5.Tien chi clau to g6p von vao dun vj kirk 25 6.Tien thu hti du to gOp von vao don vi khac 26 7.Tien thu lai cho vay, c6 tic va 1M nhuan duqc chia 27 Lieu chuyan din (hub dr hog! etang Au tie 30

III. Um chuyen tien tir hoot d(ing ad chinh 1.Tien thu M. phat hanh c6 phitu, nhan vein g6p cua CSH 31 21 243,078,859 192,545,863

2.Titn chi tra von g6p cho caz chg so thu, tuna 1M co phitu dm doanh nghiep da phat hanh

32 21

3.Tien thu tit di vay 33

4.Titn tra no g6c vay 34

5.11en tra ncr glic thue tai chinh 35

6. C6 rim, 10 nil* da tra cho chit so hau 36 21

Lieu chuyin din :hub: ter hogt dpng ted chinh 40 243,078,859 192,545,863

Ltru chuyen tien thuan trong kt (50 = 20+30+40) 50 (1,098,060,532) 1,518,939,331

Tien va twang dtrung tien dau kj, 60 6,806,202,594 5,287,263,263

Anh hueng dm thay del tY gia het doai quy dei ngoai te 61

TIM vit hiving ducrng nen cad lit (70 = 50+60+61) 70 Adic:C 95 4,062 6,806,202,594

hi &deb la tan

Doan Thi 114nh

1

Cang ty TNHH MTV LN Dom Diming Ella chi: Than Lite Xucin 2, XII Luc xucin

Dan Dwoug, Lam Dang

Mau se B 09 — DN (Ban hanh theo Th6ng tu so 200/2014/TT-BTC NO), 22/12/2014

rim BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHINH NAM 2017

Mei chivy Cong ty TNHH Kiatn loon vet tzt van thua ATAX wan)

1. Dc diem hot gang cUa doanh righiep

Minh that sai hen vim: C6ng ty chinh thirc chuyen sang hoat along durri hinh thuc C6ng ty TNHH MOt thanh vien ngay 02/12/2010 theo Gidy cherng nhan clang k doanh nghiep va dang ky thue sti 5800195011 do Su Ka hoach va Dan tu tinh Lam DOng cap (dieu chinh lan thir 4

ngay 15/3/2017). Vein dieu l caa Cong ty la 30.800.000.000 VND theo Giay chimg nhan dang k doanh nghiep C6ng ty TNHH MTV Lam nghiep Dom Duong clang kY thay dal lin thfr 4, ngay 15/3/2017 caa SU Ka hoach dau tu tinh Lam Dang

Try s& giao dich tha Cong ty deng tai than Lac Xuan 2, xä Lac Xuan, huyan Don Duong, tinh Lam Wang

L'inh vyc kinh doanh: Treng remg, khai that, che hien lôm san, quan l bao ve rung.

Nganh nghe kinh doanh: nganh nghe kinh doanh chinh bao gem:

- Treng, mian15, bao ve rung, xay dyng va phat tri6n von !trig.

- Khai than, the !Dien, kinh doanh lam san, gag tCr rung tang.

- San xu'at, kinh doanh neing, lam ket hem. - Thai thac, kinh doanh vat lieu xay dyng. - San xuat, kinh cloardi cdc loai giOng cay ming, lam nghiep.

- Dich vy nang nghiep (Ichong bao gam kinh doanh bao 4 thyc vat, thuec thu y).

Chu 1(3.787CICD thong thtrirng: tir ngity 01/01 den 31/12.

Dc diem caa doanh nghiep trong nabs tai chinh c6 anh hifirng den Rao cao tai chinh:

Cau trim doanh nghiep: Danh sach the ding ty lien doanh lien ket.

- Danh sach cdc don vi tryc thuOc khang c6 lii each phap nhan hach toan ph y thu0c.

7. Tuyin be ve kha nang so sanh thong tin tren Rao cao tai chinh.

ICS, ice toan, dun vi flea te sir dyng trong ke than

KS' Ire Mon nam: bit du tit} ngay 01/1, kat thfic van ngay 31/12 hang nam. Dom vi tien to sir Ong trong Ith than: Deng Viet Nam (VND).

HI. Chan mire vã Che dO Ice Man Al) dyng Che do Ice toan áp dyng: áp dyng Che do ka than doanh nghiep dirge ban hanh kern theo Thong tu sO 200/2014/TT-BTC ngay

22/12/2014 tha BO Ted chinh.

Tuyen be ve viec than thti Chain mot ke than ye che do ke than

Tuyen be ye viec tuan thn Chuin rage ke toan va Che 4'0 1(6 warn hoan toan Wan tha theo chitin mkrc Ice toan ban hanh kern theo Thong tu se 23/2005/TT-BTC ngay 30/3/2005 caa BO TM chinh hirerng dan Ice toan thkre hien san (06) chuan mire ke than ban hanh theo Quyet dinh se 234/2003/QD-BTC ngay 30/12/2003 cilia BO truang BOTM chinh va cite do ke Man doanh nghiep duce ban hanh kern theo Thong tur se 200/2014/TT-BTC ngay 22/12/2014 cilia Bei Tai chinh.

IV. Cac chinh sach ke than ãp dyng

Nguyen the chuyen did Ea° cao tai chinh lp bang ngoyi t sang Deng Viet Nam (Tryon hop ding tian ghi so Ice [can khk

ved Deng Viet Nam); Aim huong (nail c6) do viec chuyen doi Bao cao tài chinh tit clang ngoai te sang Deng Viet Nam: khong.

Cac loyi tj, gia hei doai áp dyng trong 1th than: VND.

4. Nguyen the ghi nhan ale khoan tien va cac khofin thong dirobg tien. Tien bao gam tian mat tai qu, va tian gUi ngan hang. Ck khoan mcmg throng lien bao gam the khoan ctau P1 ngin han (thing qua 3 thang), c6 kha nang chuyen &SI thanh nen va kh6ng bi raj ro trong viec chuyen del thanh tien.

7. Nguyen tne-ghi nhan hang tan kho:

Hang ta'n kho duce ghi nhan theo gia g6c trir (-) chr phong giam gia %TA dv pheing cho hang ten kho mit pthi chit. Gia g6c hang ten

kho bao gam chi phi nguyen vat lieu tryc tiep, chi phi lao clang nye nap va chi phi san xuat ehung.

Phucmg phap tinh gia hi hang tan kho: binh quan gia quyen

Biu sO B 09 - DN

2

Phucmg phap hach toan hang tOn kho: phuong phap ke khai thuang xuyen. 8. Nguyen tic ghi nhan va cac khan hao TSCD, TSCD thue tai chin h, bat deng san dau ttr: TM san c6 dinh him birth dirge trinh bay theo nguyen gia trir (-) giá tri hao man lug ke. Nguyen gia tai san c6 dinh hftu hinti la toan b0 chi phi doanh nghiep phai bO ra de có dirge tai sari c6 dinh tinh den theri diem dim tai

sari d6 vao sir dung. - Nguyen gid tai san et, dinh him hinh do the nha thau xay ch,mg bao gem gid tri cOng trinh hoan thanh ban giao, cde chi phi lien

quan We tiep knot. - Nguyen gid tai san c6 dinh hith hinh do tie lam, tv xay dung bao Om chi phi xay dung, chi phi san xuat thvc te phat sinh cOng chi

phi lap dat va ehay thir. TM san cO dinh hum hinh dirge khan hao theo phuang phth dthang thang dun tren thai gian hau dung dm tai san.

11. Nguyen tic ke toan chi phi tra truck. Cat khoan chi phi tra Were dai han bao gem: Gid tri Gong cv dung cv, linh kien lo& nhe dä xuat dung. IChoan chi phi nay ce5 Icha nang dem lai Igi ich kinh le trong thong lai cho Cong ty vai thin han tt intit nam ter len dithi hinh thire cac khoan chi phi tra truth dai han va dirge phan b6 vao chi phi hoat dung kinh doanh theo pith:mg phdp throng thang trong thtri

gian it 2 den 3 nam (thy thutic vac) tinh chat, dac diem elm timg loai chi phi).

Nguyen tic ghi nhan chi phi phai tra. Cac Ichoan chi phi thvc te chua phat sinh nhimg dirge trich tnrot vao chi phi sin xuit, kinh doanh tong Icy de dam bao khi chi phi phat sinh thvc te se khting gay dot bien cho chi phi san xuat kinh doanh ti-On ca str dam bao nguyen tat pha hap giOa doanh thu va chi phi. Khi cac chi phi do phat sinh, neu cii chenh lech \NM so dã tnich, ke than tien hthh ghi b6 sung hoac ghi giam chi phi tucmg

img vOi phan chenh lech. Cac khoan chi phi phai tea tai Cang ty bao dam: Chi phi nghiem thu, bao quan rung.

Nguyen tic ye plurcmg phap ghi nhyn cac khoan thy phOng phai tra. Coo khoin dv pheng dirge ghi nhari khi Cong ty c6 nghia vo ng hien tai do ket qua tir mOt sv kien do xay ra, va C6ng ty ce kha nan phai thanh toan nghia vii nay. Cac khoan dv phang dirge xae dinh tren ca str mIrc tinh dm Ban °lam doe ve the khoon chi phi can

thiet dO thanh toth nghia vii ng nay tai nthy ket that nien do ke than.

Nguyen the ghi nhein win chit so. hem: VOn dau tic Ma chU stir hat dirge ghi nhan theo so von thvc ggp Ma chti ser hem.

Nguyen tic va phtrang phip ghi nhan doanh thu: a) Doanh thu dirge ghi nhan !chi Cong ty c6 Icha nang nhan dirge the Igi ich kinh te c6 the zoo dinh &roc met each chic chin. Cac dieu kien cu the sau day cling phai throe dap ang !chi ghi nhan doanh thu:

Doanh thu ban hang dirge ghi nhan khi clang theri thOa man 5 dieu kien: (1) Phan IOn rig no va Igi ich gin lien vet quyen so. tau san phAtn hoac hang h6a da dirge chuyen giao cho naval mua;

(2) Doanh nghiep khemg can nim gift guy& quan 19 hang h6a nhu ngueri ser hay hang hem hoac quyen kiem sok hang hea, Doanh thu &roc xac dinh turcmg doi chic chin, Cling ty da thu dirge hoac sd thu throe Igi ich kinh tE tir giao dich bin hang, Xac dinh &roc chi phi lien quan den giao dich ban hang.

b) Lai tien giti &roc ghi nhan ten co set don tich, dirge xec dinh ten sit du cao tai khoon tien giri va lai suit op dung. Nguyen the va phirung phap ghi nhfin chi phi thue thu nh4p doanh tighi?p hiOn hanh, chi phi thue thu nhAp doanh

nghit'p boOn Ini. Thue thu nhap doanh nghiep the hien t6ng gia tri clia so thue phai tea hien tai.

SO thue hiOn tai phai tra dirge tinh dva tren thu nhap chin thud' tong nam. Thu nhap chiu thue khac veri Igi nhuan thuin dirge trinh bay ten Bao cao ket qua hog dong kinh doanh vi Ichong bao gam cac Ichoan thu nhap hay chi phi tinh thue hag dirge khan tra tong cac nam khac va ngoai ra khong bao gem caz chi flan khong chiu thue hoac IchOng dirge khAu tit

Thue suit thue thu nhap doanh nghiep la 20% tinh ten thu nhap chiu thue.

Cac nguyen tAc vA phircvng phAp ke toan khac.

Cac chinh sach ke toan tip dyng (trong trtrang hyp doanh nghiep khong dap ang gia dinh hoat clang liOn tyc)

Thong tin hi sung cho cac khoan myc trinh bay trong Bang can dOi ke toan Don vi tinh: (tang.

A. 1. lien CuOi Itt Dau kji

- Tien mat 5,308,242 124,313,519

- Tien gri ngan hang ktvang ky han 583,875,228 851,431,178

- COL khoen Wang throng tien 5,118,958,592 5,830,457,897

Cang 5,708,142,062 6,806,202,594

Bihu s6 8 09 -DN

3

2. Cac khan dau ttr tai chiah CLIO' kji DAu ky

Gig giic Gia tn ghi se GM gtic Gig tri ghi sir

3. Thai thu ella khach hang

Phil thu mitt khach hang ngan hon

- Chi tiet cac khan plug thu ella khach hang chiem tir

10% tit len tren tong phai thu khach hang

+ Iran Sang + DNTN Hang Strong

+ Cty TNREI Himg Vinh

+ Cty TNHH Lc Thien Due + Cty TNHH KTCB lam san Da lat

- Cgc khogn phai thu khfich hang khac

Phi thu can khach hang did ban (Wong tty ngin lion)

c)Phai thu dlla khach hang IA the ben lien quan (chi tiet

tirng dti ttrgng)

4. Phai thu khac

Ngan ban

- Phai thu ngutii lao dung;

Phai thu khk.

Dai hyn (twang t the khoin myc ngen hyn)

COTT

Cutd ky

2,166,179,553

2,027,581,952

1,565,261,545

247,296,292

215,024,115

138,597,601

Cuti kir Gia tri Dg phOng

49,500,000 0

49,500,000

0

0 0

49,500,000 0

Deux ky

2,549,015,320

2,252,161,129

312,270,145

991,064,297

280,109,846

284,128,075

384,588,766

296,854,191

Dau Gig tri DphOng

55,040,000

0

50,000,000

5,040,000

0

0

55,040,000

0

5. TM sin. thieu cher xcr I, (Chi tiet tirng loyi tai sin thieu)

Cang

Cued kji

DAn kY

0 0 0 0

0

6. Nq sem - Tang gia tri cac khan phai thu, cho vay qua lion thanh toan

hogc chin qua hart nhung kh6 co kith nang thu hai;

Doi ttrgng ng: - KM nang thu hai ng phai thu qua han.

COng

Dem kV

Gia gin Giã tri co the GM gag Gia tri cd the

thu hid thu Mi

0

0

0

Cua

Hang tan kho: Cuai kit Dim kV

Gia g6c Dy philing Gia goc DIf phong

- Hang dang di ten duong; 0 0 0 0

- Nguyen lieu, vat lieu; 334,770,771 0 317,734,967 0

C'Ong cu, dung cy; 84,604,432 0 84,604,432 0

- Chi phi san xuat kinh doanh dCr clang; 0 0 0

- Thanh phem; 40,721,152 0 73,438,218 0

-Hang hOa; 0 0

-Hang gfri ban; 0 0 0 0

- Gia tri hang tan kho Cr dong, kern, met phem chat khong c6

kha nang tieu thy tai thed diem mai lcSf; Nguyen nhan va

0 0 0 0

Mang :dr IS/ den vad hang tem kho Cr dung, kern, mAt pham

- Ly do clan den viec trich lap them hoac hohn nhap du' phong

giam gia hang tan kho.

COng 460,096,355 0 475,777,617 0

TM san dU clang dai hon Cuiii lit Den 1c3r

Gia gtic Gia tri c6 the Gia gte Gig tri c6 the

thu hai thu hai

a) Chi phi son xuk, kinh doanh dCr clang dai hon 27,468,717,879 27,468,717,879 25,405,129,428 25,405,129,428

- Lam san 0 10,946,255 10,946,255

Bleu so B 09 - DN

- Lam sinh: tremg va cham sac 'trig treng (chi) yen thong 3 la, chu lcy birth quan ten 22 nam)

CAng b) Xay clang co ban do dang (Chi tit cho cdc Gong trinh chiem tit 10% teen tong gia tri XDCB)

4

27,468,717,879 27,468,717,879

27,468,717,879 27,468,717,879

Cuiii lit

25,394,183,173 25,394,183,173

25,405,129,428 25,405,129,428

Den ky

- mua sam; 0 0

- xDCB lam sinh; (tieing nYng, cham sec riling) 1,265,908,594 1,005,553,617

- PhOng chay, chua chay rung; 130,264,000 123,000,000

ging 1,396,172,594 1,128,553,617

• .Y. I imp, glum Lilt Jail %Al ti iiiii ilu u

Khoan Invc Nha cira, vat

kiEn trim May m6c, thiet

bi Phucmg tin van

tai Dung cu van

phOng Tong Ong

Nguyen gia SA dir dAu aim 3,295,290,792 615,105,057 996,467,610 112,174,200 5,019,037,659

0 - Mua hong nam - Dau tur XDCB hoan thanh 0

- Tang khac 0

- Thanh 19, nhugng ban 239,450,905 64,874,200 304,325,105

- Dian) khac 0

Se du cue' niim 3,055,839,887 550,230,857 996,467,610 112,174,200 4,714,712,554

Girl tri hao men lay lie SO du dm nam 1,744,632,486 460,589,432 807,013,774 107,247,117

4,927,083 3,119,482,809

386,987,003 - Khali hao trong nam 302,502,956 19,937,500 59,619,464

- Tang kilo: 0

- Thanh 19, nhuoing ban 207,622,283 64,874,200 272,496,483

Giant khac 0

SO du mei aim 1,839,513,159 415,652,732 866,633,238 112,174,200 3,233,973,329

Girl tri cen lai - Tai ngay dau nam 1,550,658,306 154,515,625 189,453,836 4,927,083 1,899,554,850

- Tai ngdy cuoi nam 1,216,326,728 134,578,125 129,834,372 0 1,480,739,225

*Nguyen gza TSCD cum nam cla het

Tang, giam bAt dOng San du tin

Chi phf tra truck

klidu hao n ung van con su ayng U.

CuAi Ict Du lit 0 0 a) Ngan han (chi tiet theo tang khoan mac)

- Chi phi tra tnrerc ye thud hoat dung TSCD; - Con cu, dung nu xuAt dung; - Chi phi di 1 fay; - Coe khoan khac (nun chi tiet nee ce girl In ion).

b)Dii ban 86,036,670 89,583,334

- Chi phi thanh lap doanh nghiep - Chi phi mua bao hiem; - Cac khoan khac (nett chi tiet nen co girl triton). 86,036,670 89,583,334

CAng 86,036,670 89,583,334

Tai san khac A.

14. Cued MI Deu 10

Ngin han (chi fief theo tirng khoan mac) 30,625,248 2,173,271

- Thue GTGT dirge khan trit 18,625,248 2,173,271

- Thu& va cdc khoan khan phai thu NN 12,000,000 0

- Tai san ngen han khac Dal bon (chi titt thee tirng khoin Inv) 0 0

cOng 30,625,248 2,173,271

15. Vay vi nq thue thi chinh

Bieu so B 09 - DN

5

16. Phai tra ngweri ban

•

CuOi kj,

4

Du k9

C ia trl So có kha Ming. tra nq

Cia tri 86 c6 kha nfing tra nq

c:4;-,;.k!ivaistrp,KkicLittiy7iitrpba.tzggr.t.,9 .cAik-41!,,,,tut-ijoi)tivgrch4or. ikbilj?,'!41140:17-4f4;.142"-it ‘IqC,TiTiri:)**P49,. ,-tilicilS;;;TiiiitidelApall'iltric

;t1--,v4,1):•• "9 rittr4c-repitz; L ' V.:2MP9R1WILLUT,Ek

fi ' .51i-aMITNiiHieini.Srcmg46.

f-CalEi;Zeiifal;414ngi gg.*65A6*,:n;,:it - - - 1-151,-Seicrgiv. Cac khoan phai tra ngtred ban dai ban (chi tiet turcmg

ngen ban)

- Chi tit cho tang 461 tilling chiem hr 10% tret len teen

ding se phai tra; - [Thai tra cho cac 461 tircrng that

ging

s6 nq qua han chin thanh Man

- Chi ti6t timg 461itromg chiem 10% tra len tren tong so qua

- Cac 461 tuqng thee

Cijng '

Thai tra ngtrfri ban la clic ben lien quan (chi tit cho Cling 461 twang)

COng

826180408gilear 826,7801608' :184972^512 ;861974512!

cm,-

, '121,6(12;708` 405,820;63)— os-,s2u;b311

1,502;l104467 . 5621,:'1704-11467 468M1191001f. 4,c4-6811491)061

70,873;194

170'873494 165168465 'T6518687465

. „..„„,,,,,,, r;.-0,0.-4„,....„2,1 ...4-,,,a...o1,1 .., .

'.a,-.,-.,",j7".i'll,

_67.;rg;gon,_ „..;i67;42;Aett4tIgzsio.3917,465716 :4:4A;93.P.C145;

twezoggp,r4er7ty,062iiiiiit,:iisligigKe-26136iiki,a-9;64:6;A-9.1 t

0

0

0

0

0

0

o

! 0

Khan muc .

DAu ky SO phai nOp

tong k9

SO da thuc Op tong Icy

t , Cuoi k-9

.

Thai nOp thue (chi tiet thco timg loai di ue) 478,907,168 1,092,101,186 1,132,841,128 438,167,226

- Thue GTOT 194,209,699 477,610,821 457,781,957 1 214,038,563

- Thue TNDN 255,027,214 520,827,648 551,726,199 l 224,128,663

- Thu6 tai nguyen 1,143,200 0 1,143.200 0

- Thue men hal 0 3,000,000 3,000,000 0

- Thue dAt 0 62,031,457 62,031,457 i 0

- Thue se dung Clat NN 28,527,055 0 28,527,055 0

- Thue thu nhep ci nhfin 0 28,631,260 28,631,260 0

Thai Op kluic 0 445,283,486 445,283,486 o -NOp lqi nhuan sau thue 0 331,439,858 331,439,858 0

-Nop lam seri ten dgng 0 0 0 0

- Truy thu thue TNDN 113,843,628 113,843,628 .

Ceng 478,907,168 1,537,384,672 1,578,124,614 438,167,226

*VAT eltrqc kh u try

18. Chi phi phiti tra Nglin ban

- Cac Ichoan trich truac khec (QLBV RT, CP khai thac);

Dài han -CAc khoan khac (chi tiet rung khoin)

Ceng

19. Phai trA that a) Ngen ban -TAi sari (him cher giai quytt;

- Kinh phi c6ng (loan;

Bao him xa 1101;

Cued Id • Wm kt

313,985,651

225,337,661

313,985,651

225,337,661

0 0

. 313,985,651 225,337,661

Cuoi 149 eau' lit

0 86,688

1,083,600

giEn sO B 09 - DN

6

- Boo hiem y te; - Bao hiEm that nghiep; - Nhan k9 quy, k9 cuot ngan hare

Cac khoan phai tra, phai nOp khk.

195,048 86,688

810,000

0 0

14,683,000

Cang 2,262,024 14,683,000

Dal hyn (chi tiet tirng khoan myc) 0

- Nhan ky quy, ky cuqc dai hark - Cac khoan phai tra, phai nOp khk 273,206,750

(H8 trq flit nam 2012:70.513.358d; h6 trq nam 2013:149.906.175d; h8 trq flit nam 2014:52.787.217d)

S6 my qua him chin thanh than (chi tiet timg khoiin myc, 19 do chin thanh toan my qua Mn)

COng 275,468,774 14,683,000

23. Thy phOng phai tra 25. VOn chii s& hitu a) Bang Teri chieu bien d(ing ciia vim chn s& ham

Cuti ky Dau

Khoan mac '

Can khoan mac thuOc v6n chit sir Mu

V6n g6p dm CSH

Von khk cna CSH

Lqi nhuan sau thue chin PP

Quy du tir phat trien,quy

khk mia CSI-1 COng

A 1 2 3 4 5

SO dir du nam trate 3,384,290,832 23,150,959,101 803,505,204 0 27,338,755,137

- Tang v6n trong nam (tir quy DTPT) 241,051,561 241,051,561 482,103,122

- XDCB lam sinh hoan thanh 2,210,000,000 99,616,957 2,309,616,957

- Lai tong nam 2,264,030,174 2,264,030,174

- Tang vnn nam nay (guy' khac thuOc von CSH , mii dac too)

847,757,201 847,757,201

- Tang von trong nam tt KP h6 trq DN 350,000,000 350,000,000

- Tang khac 50,396,000 50,396,000

- Lgi nhuan can lai 2015 nen) TW 180,562,074 180,562,074

- Lich quy khen thuOng VCQL 2015 68,445,000 68,445,000

- B6 sung ngu6n TTR (15,9 ha) 847,757,201 847,757,201

Trich quy KT, PL 2016 200,000,000 200,000,000

- Trich quy DTPT 2015 241,051,561 241,051,561 482,103,122

- Trich quy KT, PL 2015 313,446,569 313,446,569

SO dir dim nam nay 4,025,738,393 25,360,959,101 1,315,889,930 847,757,201 31,550,344,625

- Tang von tong nam nay (tii quy DTPT) 454,766,979 454,766,979 909,533,958

- Trich qili da.c tin) TTR sau KTT ( CT 2016 11,69ha ;CT 2017 ;10,09ha)

1,142,874,693 1,142,874,693

- XDCB lam sinh hoan thanh 2016 2,039,785,588 75,842,144 2,115,627,732

- Lai tong nam nay 1,893,624,819 1,893,624,819

- Tang v6n S nguk fv3 nv tr6ng ring SX (da co QD giao cho con ty)

163,924,050 163,924,050

_ agig-474fel,'3'.7,74Y,

0,i6igiig!dtT:fdTi20111410414L04:9:'04.-ai: SAir'Aitiii'

163,155,870 163,155,870

..!-.4.;v0-1:0;.1.40.1K -1,369478,539 -1,369478,539

I9i v6ncay,giOPTAIWY14,(CT20I 6 (9 404)r65 -3,0130e — '''W -- *tng 9ti.44134 war

. -163,155,870 -163,155,870

- Trich cpli dac thii TTR sau KTT :1

( CT 2016 1,69ha ; CT 2017 :10,09ha)

1,142,874,693 1,142,874,693

- Lqi nhuan obn lai 2016 nOp TW 331,439,858 331,439,858

- Trich quy khen thueing VCQL 2016 51,762,500 51,762,500

- Trich quy DTPT 2016 454,766,979 454,766,979 909,533,958

Bieu s6 B 09- DN

7

477,920,593 - Trich quy KT, PL 2016 -Tam trich quy phue loi 2017

477,920,593

50,000,000 50,000,000

chr curca 4,480,505,372 26,204,883,151 776,592,270 1,990,631,894 33,452,612,687

Chi tat van khac ciia chi) se hat CuMkt DAu

- Vem tr6ng rimg khai thac tang 2,914,622,022 4,111,253,740

- Viin triffng rimg Nean sach 17,502,151,109 17,665,306,979

V6n tr6ng rimg khai thac tring (äã trOng) 3,388,110,020 1,864,398,382

- Vfin tr6ng rang thay the 2,400,000,000 1,720,000,000

26,204,883,151 25,360,959,101 COng

IA Chi at vim Op cila chit sa heu

c) Cnc giao dich ve vOn vad cac chti set' him ve phan phai c6 tire, chia lei nhuAn

Cold Id, DAti ki,

Ky nay Nfirn &tree

- Von dAu fir ctia chll sit hat + Ven Op dau nam 29,386,697,494 26,535,249,933

+ Von gap tang tong Icy 2,821,634,487 3,769,502,607

+ Von Op giam tong lcy 1,522,943,458 918,055,046

+ Von g6p ell/6i kY 30,685,388,523 29,386,697,494

- CO tat, PP nhuAn da chia 0 0

e) Cac quy cea doanh nghikp: Cut' MT Du ki, 0 0 - Quy clan tu phat tien;

- Quy hi; trg sap tap doanh netiap; 0 0

- Quy khac thu6c v6n chit se hal. 0 0

g) Thu nhap va chi phi, lai hoac 16 duce ghi nhan true hap van v6n chu sa him theo qui dinh cfra can chuan mat 18 toan cu the.

28. Ngulin kM11 phi Ky nay Nam trent

- SO du du Icy 8,907,652,543 7,690,598,756

-Ngutin kinh phi duqc cap tong ky 8,732,139,929 11,877,036,298

- Chi su nghiCfp 11,256,612,159 10,659,993,511

-Nguon kinh phi con lai cu6i Icy 6,383,180,313 8,907,641,543

Trong de: a) NguAn kinh phi se nghiip nam treat 29,051,801 29,051,801

(KP bbi thuOng Queic Vucing va CT 661) b)NguOn KP SN nam nay b.1) NguAn KP 'man sach Tinh (46121)

470,711,481 3,384,899,930

- SO de Mu ky, * Kinh phi GK thira 2016

3,047,402,859 36,773,333

2,796,309,526 219,059,000

* Kinh phi ngan sach (chua quy'et toan 3,010,630,000 2,233,250,526

KPNS,XDCB lam sixth 2016) *Kinh phi NS cap thieu cac nam (474) 344,000,000

- Ngtain kinh phi dirqc cap trong ky, Kinh phi PCCCR

4,611,611,429 436,087,000

6,349,532,298

Kinh phi QLBVR 4,122,464,000

Kinh phi trOng rang nam 1 27,405,961

* Kinh phi chain sdc rirng tang nam 4 25,654,468

- Chi sty nghifp 10,229,471,025 6,098,438,965

* Kinh phi QLBVR theo don dat hang NN 3,305,482,000

* QT KP QLBVR nam 2016 3,010,630,000

* QT KP PCCCR 2016-2017 421,904,904

* Haan tra kinh phi PCCCR 2016-2017 14,182,096

* Floan tra kinh phi QKBVR nam 2016 36,772,859

* Kinh phi GK QLBVR 2017 ditra QT 3,426,599,166

* Kinh phi ESC (C.ty ling truth:) 13,900,000

- Ngtain IcMh phi dm lyi cute 14, * Cap thieu KP QLBVR theo don don dat

hang NS tinh

(2,570,456,737) (542,048,500)

36,772,859

Biel' so B 09 - DN

8

* CEtp thieu KY QLBVR theo don don dat hang NSTW

* Cap thik KY GK-QLBVR 2017 * KY FSC (Cty (mg trudrc) * ICP TR giai t6a (4,0ha) NS cap thieu *KY TR-CS giai tee N1,N3,N4 (20ha) NS

cdp thieu

b.2)Nguen KY DVMTR b.3)Nguan 5Trieu ha rfrng chin ban giao

b.4)Ngulin Kr Bing ring cac dg in c.Chi sty nghiep 29. Cic khoan myc ngoid Bang Can dói ke roan

d) No khe den di xis DN phai thuyat minh chi fiat gia trj S khoan no kh6 dot di xis 13'r trong yang 10 nam ke tir ngay xis 15, theo timg doi tuong, ngityen nhan di x6a so kA tom n no'

(652,200,000)

(1,362,308,237) (13,900,000)

415,083,334 284,911,279 1,424,734,361 1,424,734,361

1,172,298,722 1,609,429,522 5,912,468,832 5,522,752,721 ky Diu lit

TIC 16121 TK 16121

(- 65.104.682)

(-532.345.532)

( Se chuyin sang TK 4118 khi anis girl RT)

30. Cac Mang tin khac do doanh nghiep tg thuyet minh, giii trinh.

VII. Thong tin be sung cho cic khoan myc trinh bay trong Rio cao ket qui hoot ding kinh doanh

Nam nay Nam fruit

Ting doanh thu bin hang vi cung cap dich vy a) Doanh thu 12,664,307,437 11,085,958,811

- Doanh thu ban hang, thanh pham 7,152,469,848 7,985,364,926

- Doanh thu cho thud ( xuarng, xe, train.....) 297,404,171 298,381,448

- Doanh thu XDCB lam sinh 1,908,951,418 2,802,212,437

- Doanh thu QLBVR theo don gia Nha nark dat hang 3,305,482,000

b)Doanh thu did via de ben lien quart 12,664,307,437 11,085,958,811

- Doanh thu boat Ong cOng ich 3,991,731,909 1,943,619,815

- Doanh thu hoat &kg SXICD 8,672,575,528 9,142,338,996

Cac khan gMm trir doanh thu 0 0

Gia von hang bin Nam nay Nam [rut

Gia vian cita thanh pham di; 4,065,088,408 4,830,042,810

Gia v6n cho thud (xuOng,xe,tram BTS....); 126,326,888 113,467,069

Gia van XDCB lam sinh; 1,732,068,497 2,556,616,523

Gia vOn theo don gia Nha nu& dat hang; 3,305,482,000

COng 9,228,965,793 7,500,126,402

Doanh thu hoot dQng tai chinh Nam nay Nam truerc

#NAME? 243,078,859 192,545,863

- Dearth thu hoot &kg tai chinh khac. COng 243,078,859 192,545,863

Chi phi tai chfnh Nam nay Nam tritely

- Lai tien vay; - Chi phi tai chinh khk;

COng 0 0

Thu nhep khic Nam nay Nam trust

- Thanhblr, nhucrng bin TSCD; - Lai do donh gia 1M tall sin; - TiEn phat thu duce; - Thue dime giant; - Ck khoan Ichk. 26,886,065 50,068,562

Bitu só B 09 - DN

26,886,065 50,068,562

7. Chi phi {iliac Nam nay Nam trate

- Gid tri can lai TSCD va chi phi thanh 19, nhugng ban TSCD;

- La do danh gia lai tai san; Cac khoan bi phat, truy thu khac 113,843,628 154,909

- Cac khoon khac. 0

Qng 113,843,628 154,909

8. Chi phi ban hang ve chi phi quail 19 doanh nghiep

Cac khan chi phi quail 19 doanh nghiep phat sinh - Chi phi quail ly DN (Lucmg vã cdc khoan trich then lucmg)

- Chi phi vat lieu quan 19 - Chi phi 6 dimg van phOng - Chi phi khdu hao TSCD

Thu, phi va le phi - Cac khoan chi phi quan ly DN khac

Cat khan chi phi ban hang phat sinh trong Ity o o

Cac khofin ghi giam chi phi ban hang va chi phi quan 19 0 o

9. Chi phi san tath, kinh doanh theo yeu tip

10. Chi phi thu e thu nhap doanh nghiep hien hanh Nam nay Nam trtrov

- Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chiu 520,827,648 590,950,510

thue nam hien Huh

- Dieu chinh chi phi thua thu nhap doanh nghiep cita Se nam 0 0

truac van chi phi thu a thu nhap hien Huh nam nay

- Tang chi phi thu e thu nhap doanh nghiep hien hanh 520,827,648 590,950,510

11. Chi phi thu e thu nhap doanh nghiep hoan Ii Nam nay Mm tnrere

VIII. Thong tin b6 sung cho cac khofin myc trinh bay trong Bao cao km chuyen tien te

1. Cac giao dich khOng bang den finh hirerng den bac' cao kru chuyen tien t trong tircrng lai Mm nay

Nam trate

Cac giao dich phi ban t khac

Cac khoin lien do doanh nghiep aim giü nhirng khong dtryc sir dyng: Trinh bay gia ya 19 do dm the khoan Yen và tuang throng tien Ian do doanh nghiep narn gift ntarng khang dirge sit dung do cóau han chEcUa phap luat hoe Gee rang buOc khic ma

doanh nghiep phai thyc hien.

SO tien di vay thkrc thu trong ky: Se tien de thcrc tra gOt vay trong kY:

IX. Nhirng thong tin khtic Nhitng khoan no tiem tang, khoan cam ket vá nhang th6ng tin tai chinh khou:

Nhang sr kien phat sinh sau ngay kat thiic ky ke toon nam: Thong tin va cac ben lien quan (ngoai cac thong tin da dirge thuyat minh a cdc phan tren). Trinh bay tai sAn, doanh thu,.ket qua kinh doanh theo ba phan (theo linh vtrc kinh doanh hoac khu vue dialY) theo guy dinh can

Chudn myc ke toan so 28 "Bap cao be) phan"(1): Theng tin so sank (nhang thay den ve thong tin trong Bao cao tai chinh can cac nien do kO toan talc):

Theang tin ve hoat dOng lien we: Nhang thong tin Ichac.

9

Cang

Nam nay Mm Marc

1,101,168,329 873,694,284 780,614,775 458,924,320

26,949,106 32,126,660 0 5,483,333

29,589,083 36,487,000

- 3,000,000 27,039,660

261,015,365 313,633,311

19507/,

,x hcing 03 n4m 2018

Phu trach Ke than MACH NulEM HUUHIctj. )f

Dan Thi Hanh

0 DON DUO vi Hai

NC -1

Biezu St B 09 - DN