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TAP DOAN DIEN LIIt VIET NAM C9NG Hem XA HQI CH1J NGHLA VIM' NAM TONG CONG TY Dec Ip - Ty do - finnh pink

TRUYEN TAI DIEN QUOC GIA

s6: 0 9 1 9 /QD-EVNNPT Ha Nai, ngay 31 -05- 2018

QUYET DINH

Ve viec phe duyet thong tin trtrifit khi ding b6 theo quy dinh ti Nghl dinh se, 81/2015/ND-CP

MN BONG THANH VIEN TONG CONG TY TRUYEN TAI BIN QUOC GIA

Can eft Ngh1 dinh se 81/2015/ND-CP ngay 18/9/2015 dm Chinh phü v cong be thong tin cilia doanh nghiep nha nuee;

Can dr Dieu le te chfre va hoat dOng cUa Teng ding ty Truyen tai dien Quee gia (EVNNPT) ban hanh kern theo Quyet dinh sé 10/QD-EVN ngay 16/01/2015 cila HOi deng thanh vien Tap doan Dien hre Viet Nam;

Can dr TO trinh s6 1792/TTr-EVNNPT ngay 24/5/2018 cila Teng Giam dee EVNNPT v6' viec phe duyet th6ng tin truee khi ding be tren trang thong tin dien tit theo quy dinh cüa Nghi dinh 81/2015/ND-CP;

Can eft ket qua bieu quyat bang van ban ena the Thanh vien HOi clang thanh vien,

QUYET DINH:

Dieu 1. Phe duyet cac thong tin de c6ng be tren trang thong tin then -Lir dm EVNNPTtheo quy dinh tai Nghl dinh se 81/2015/ND-CP nhu Phu lge kern theo.

Dieu 2. Teng Giam dee, the PhO Teng Giam dee, Chanh Van ph6ng vã TruOng

the ban dm EVNNPT can dr chfre nang, nhiem vu thi hanh Quyet dinh nay.

D4ng Phan Ttr&ng

Phu inc

THONG TIN THEO PHU WC IX CiJA NGHI DINH SO 81/2015/ND-CP BAo cAo TAI CHI NH NAM 2017 CfJA EVNNPT

(Kern theo Quyit chnh so 0 9 1 9 /QD-EVNNPT ngay 31 -05- 2018

Bao gm cac tai lieu sau:

Bang can 461 k toan nam 2017.

Bao cao ket qua san xuat kinh doanh nam 2017.

Bao cao mu chuyen tin t num 2017.

Ban thuyet minh bac) cao tii chinh nam 2017.

If

TONG CONG TY TRUYEN TAI EON QUOC GIA Bao cao tang him

Mau se B01-DN (Ban Midi thee thong tu se 200/2014/TT-BTC

Ngtiy 22/1 2/2014 cua BO TM chfa)

BANG CAN DOI icE TOAN Qut 4 sau kiam toan am 2017

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I. Tien ya clic khan twang Chrcmg tien 110 3 238 557 019 530 282 267 280

3 586 417 352 107 I. Tien 111 V.01 1 003 355 610 781 1 094 253 298 850 2. Cac khan Wang throng ben 112 2 235201 408 749 2 492 164 053 257 MBA)] tir thi chinh ngin hen 120 V.02 2 020 294 166 667 1 960 000 000 000 1. Chting khoan kinh doanh 121 2. Dv pitting giam gin chUng khan kinh doanh (s) (2) 122 3. Deu tu nem gig den ngay deo hen 123 2 020 294 166 667 1 960 000 000 III. Clic khan vital thu ngin hen 130 5 700 189 825 426

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5 409 939 819 1. Phai thu non htm ctia khach hang 131 3 045 710 140 240 778

3 039 184 751 508 2. Tra try& cho nguari ban 132 358 636 581 350 541 761 850 103 3. PM thu nOi bO ngin hen 133 0 0 4. Phai thu theo tien de ke hooch hop clang say dtmg 134 5. PM thu ve cho vay ngen hen 135 6. Phial thu ngin hen khac 136 V.03 2 322 262 542 948 1 851 752 480 014 7. Dv phaing phai thu ngin hen kh6 dOi (1) 137 (26 419 439 112) 8. TM san thieu eh& xil 19 139

(22 824 272 15$)

65 010 308 IV. Hang din kho 140 3 954 986 537 208 2 444 109 615 092 I. Hang ton kho 141 V.04 3 972 523 571 338 2 451 144 784 199 2. Dv phang giarn gin hang tbn kho (*) 149 (17 537 034 130) V. TM shit nglin hen kink

150 117 853 936 577 (7035 169 107)

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1. Chi tit tnrerc han phi nen 151 5 761 548 611 864 563 2. Thud GTGT duvc Ichau VA. 152 106 595 161 249 605

64 017 217 3. Thud va cac khoan khac phai thu Nha nude 153 V.05 5 497 226 717 216

1 933 4. Giao dich ma ban lai trai phidu Chinh pha 154 699 482

5. Tai sari nen han khan 155 B — TAI SAN DAI BAN (200 = 210 + 220 + 240 + 250 + 260) 200 66 146 373 516 617 68 040 210 I. Cfic khofin phai thu dai han 210 0

644 556

1. Phai thu dAi han cila khach hang 211 0

2 TM trverc cho ngtrbi ban dai han 212 3. Vim kinh doanh dr don vi Vac thudc 213 0 4. Phai thu nei ho dai hall 214 V.06

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5. Phai thu vd cho vay dai han 215 6. Phai thu dai han khan 216 V.07 7. Dv plying phai thu dai han kha dal (*) 219 II. Tfii sin ea dinh 220 57 096 706 134 881 60 908 694 573 811 1. TM san ca dinh Idiu hinh 221 V.08 56 901 511 752 998 60 699 691 851 459 —Nguyen gia 222 127 149 634 864 315 119 640 359 609 382 — GM tri hao mein luy Ice (*) 223 (70 248 123 III 317) (58 940 667 757 923) 2. TM san co dinh thue tai chinh 224 V.09 107 697 656 041 125 442 137 526 — Nguyen gia 225 180 255 605 383 180 255 605 383 — GM trj hao men luy ka (*) 226 (72 557 949 342) 3. TM san có (firth v.5 hinh 227 V.I0 87 496 725 842

(54 813 467 857)

83 560 584 826 —Nguyen gia 228 105 264 302 399 96 228 849 561 — Gil tri hao mon luy kd (*) 229 (17 767 576 557)

III. BM ging san du ttr 230 V.I2 (12 668 264 735)

— Nguyen gia 231 — GM tri hao men luy kd (*) 232

IV. TM san d& dang clai han 240 8 809 880 229 991 6 976 083 I. Chi phi san xuAt, kinh doanh der dang dal han 241 779 355

2. Chi phi xay thing ca ban der clang 242 8 809 880 229 991 6 976 083 EVN_GL_002_THEN_TT200, nixed in: HOANTO.NPT NG noAv in. ,cinarmi Q In. 779 355

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'VI. TM On dal Ilan khite 260 239 787 151 745 155 432 291.390 1. Chi phi tra tnrerc dai han 261 V.14 27 546 217 171 27 290 246 693 2. TM san thue thu nhap hoan Ii 262 V.2I 3. Thiel bj, vat tu, pho tang thay the dai han 263 212 240 934 574 128 142 044 697 4. Tai sari dai han khac 268 S. Lqi ME thucmg mai 269 TONG CONG TAI SAN (270 := 100 + 200) 220 81 178 255 002 025 81 507 492 911 836

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EvN_GI.,_002_THHN_TT200, ngutri in: HOANTQ.NPT.NO, ngily in: 25/03/2018 22:16:58 Trang 3/5

12. Quy khen thuang, phtic Irri 322 545 643 387 149 588 658 866 824 13. Quy binh on gid 323

14. Giao clich mua ban loi trai phieu Chfnh pha 324 IL Ny' dai 11” 330 49 383 130 285 353 50 072 921 430 228 I. PM tra ngurri ban dai han 331 2. Ngurri mua VA tien fru& dAi han 332 3. Chi phi phai tat dai han 333

4. Phai VA nOi NI ye von kinh doanh 334 5. Phai tat nOi b0 dai han 335 6. Dearth thu chtra thvc hien dal han 336 7. Phai trA dal han khan 337

442 550 000 8. Vay va. no thue tai chinh dai hp 338 49 361 305 322 367 50 060 753 822 138 9. Trai phieu chuyen 401 339 10. CO phieu tru dal 340 11. Thue thu nhap hoan lai phai tat 341 V.21 12. Dv pheng phai tra dal han 342 13. Quy phat trien lchoa hoc va ding nghe 343 21 824 962 986 11 725 058 090 B — VON CIT(1 SO HiTh (400 = 410 + 430) 400 22 141 116 388 001 21 651 708 221 699 I. Vein chil sa• him 410 V.22 22 141 116 388 001 21 651 708 221 699 1. Van Op dm chit ser hail 411 23 784 303 051 604 23 790 596 452 010 - Von day tu caa chit ser him 411a 23 784 303 051 604 23 790 596 452 010 - CO phieu phi') thong c6 quyen bieu quyet 411b - Ca phieu tru dai 411c 2. Thang chr von c8 phen , 412 3. Quyen chon chuyen dai trai phieu 413 4. Van lchac cila chit ser hem 414 5. CO phieu guy (*) 415 6. Chenh lech danh gia lai tai san 416 7. Chenh lech tSr gia h61 deal 417 (I 940 295 002 082) (2352 251 892 190) 8. Quji dau tu phat trien 418 84 293 256 817 LW Cl. 002 TRNN rmnn .N11.NU, ngay n. 22:16:

Trang 4/5

NGLITII LAP DIEU ICE TOAN TREIONG (K, hp ten) (K, to ten)

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NguyIn Thi QuknIC-71-171—

NguyZn Nhir Thong

EVN_GL_002_TIIHN_TT200, ngubi in: HOANTQ.NPT.NG, ngay in: 25/03/2018 22:16:58

Ngay 25 thcing 03 &rim 2018. T . TONG GIAM DOC

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9. Qtly ha trq sip x6p doanh nghi0p 419 ,, +

10. Quy khac thuOc von cha ser hail 420 11. L91 nhuan sau time chtra phan phoi 421 0 - LNST chua phan phOi lily ke den cueii kY talk 421a

- LNST chaa Ain ph& Icy nay 421b 12. Nguan v6n dau tur XDCB 422 212 815 081 662 213 363 661 13. Lqi ich cia clang khang kiem soat 429

879

IL Ngutin kinh phi vã guy khic 430 1. Nguan kinh phi 431 V.23 2. Nguon kinh phi da hinh thanh TSCD 432

TONG Cc/NG NGUON VON (440= 300 + 400) 440 81 178 255 002 025 81 507 492 911 836

Tang Clam dac , ho ten)

ran NguyZn

TONG CONG TY TRUYEN TAI DIVN QUOC GIA

Mau st B02-DN Bat) cat) tOng Iwp (Ban hanh theo Thong tit sJ 200/2014/77'-BTC Ngay 22/12/2014 dm Bc Tai chinh)

BAO CAO KET QUA SAN XUAT KIM! DOANH Nam 2017

Chi tiau Mast Thuyet minh Mm nay Man trtrem 1 2 3 4 5

1. Doanh thu ban hang vã cung cap dich AT 1 VI.25 18.162.769.992.456 16.291.824.716.355

2. Cat khoan giam trir doanh thu , 2

3. Doanh thu than va bin hang ye cung cip dich vu (10 = 01 —02) 10 18.162.769.992.456 16.291.824.716.355

4. Gia von hang ban 11 VI.27 14.101.692.655.044 12.627.029.563.914

5. licii nhuan gap va ban hang VA cung cap dich vy ( 20 = 10- 11) 20 4.061.077.337.412 3.664.795.152.441

6. Doanh thu hog <tang tai chinh 21 VI.26 273.070.233.349 298.178.648.938

7. Chi phi tai chfnh 22 VI.28 3.364.851.726.862 2.972.006.153.221

Trong do: Chi phi lai vay 23 2.422.508.574.990 2,353.834.275.456

8. Phan lai Mac It trong clang ty lien doanh, lien ket 24

9. Chi phi ban hang 25

10. Chi phi quan 1Y doanh nghiep 26 617.514.005.046 660.480.155.957

11. IAA nhuin than tir hont den kinh doanh 130=20+ (21-22)+24425+26)) 30 351.781.838.853 330.487.492.201

12. Thu nhap Ichat 31 19.548.114.503 25.591.335.767

13. Chi phi khan 32 16.559.950.230 5.556.458.836

14. Lyi nhuan khac ( 40= 31-32) 40 2.988.164.273 20.034.876.931

15. Ding IM nhuan ite tan trunk thue( 50 = 30 + 40) 50 354.770.003.126 350.522.369.132

16. Chi phi thu e TNDN hien hanh 51 VI.40 73.792.480.405 78.514.628.319

17. Chi phi thue TNDN hoan lai 52 VI.40

18. Lai nhuan sau thud thu nhap doanh nghiap (60 =50 —51-52 ) 60 280.977.522.721 272.007.740.813

Ngay 25 thcing 03 nam 2018

Ngtreri lap bieu (1(9, Ito ten)

Nguygn Qujrnh Hoa

toin trtro'ng (KS', hp ten)

Ngt134'n Nlutr Thong

TONG C6NG TY TRUYEN TAP I DIEN QU6C GIA M u s6 B03-DN

(Ban hanh theo TT s6 200/2014/17-BTC ngay 22/12/2014 cfia B Tai Chinh) BAO CAO CHTJYEN TIEN TE

(Theo pluarng phcip gitin fielp) NAM 2017

null II ; uuug CIli TIED A MA so Nam nay Nam truest

I. Ltru chuyen tin tir hoat dong kinh doanh 1. Lgi nhuan trutc thu e 354.770.003.126 350.522.369.132

2. Dieu chinh cho cac khoin: - Khan hao tai san có dinh 02 11.365.229.612.664 10.210.713.967.082 - Cac khoan du pheng 03 14.097.031.980 (29.849.888.551)

572.659.032.928 - Lai, 16 chenh led' tY gia h6i doai chua thuc hien 04 876.029.500.351 - Lai, 16 t* boat de)ng du tu 05 (251.945.993.210)

2.422.508.574.990 (283.444.439.3261

- Chi phi rai vay 06 2.353.834.275.456 - Cac dieu chinh khac 07 -

3. Lcri nhuan tir hoat Ong kinh doanh truat thay deli Vett luu thing 08 14.780.688.729.901 13.174.435.316.721 - (Tang)/Giam ode lchoan phai thu 09 (329.270.811.619)

(282.662.080.027) (119.944.204.514) 127.208.209.105 - (Tang)/Giarn hang tan kho 10

- Tang/(Giam) the khoan phai tra (khong ke 1ai vay phai tra, thue thu nhap do 11 507.412.947.463 245.325.615.777 - (Tang)/Giarn chi phi tra tnrac 12 (5.152.955.484) 7.347.546.627 - Tien lai vay da tra 14 (2.401.612.931.208)

(33.474.577.154) 1.252.040.291

(2.358.760.100.991) (78.060.709.402)

4.383.146.607

- ThuE thu nhap doanh nghiep (la nOp 15 - Tien thu khac t* boat &ling kinh doanh 16 - TiEn chi khac cho boat Ong kinh doanh 17 (443.528.616.601) (238.015.256.495)

Luu chuyen tien thufin tir hoat citing kinh doanh 20 11.793.651.745.562 10.763.919.563.435

II. Ltru chuyen tin ar boat dOng (Ian tu 1. Tien chi de mua sam, xay dung TSCD va cac tai san dai ban khac 21 (11.269.371.102.835)

18.413.495.411 (13.166.289.957.798)

15.417.112.024 2. Tien thu tir thanh 132, nhuong ban TSCD va cac tai san dai ban khk 22 3. Tien chi cho vay, mua ode cong cp ng dm don vi khk 23 (4.078.301.408.749) (3.237.164.053.257)

0 430 31

Ngay 26 thing 03 nam 2018 TOng Clam (16c,

' Tong giam doe TONG GONG TY

TRUYEN TAI D

a Tran Nguytn

Kt toan truimg Ngtreti lap

Nguygn Thi Quynh Boa Nguytn Nhtr Thong

C,;

cat TIEIJ Ma sti Nun nay Nam trut 4. Tien thu hei cho vay, ban 1ai cac ding ca no dm don vi khac 24 4.018.007.242.082 2.427.164.053.257 5. Tian chi du tu g6p van vao don vi lchac 25 6. Tian thu hal dlu tu gop von vao don vi lchac 26 7. Tien thu dr dau tir tai chinh nail han vailien gin ngan hang 27 230.625.561.295 236.341.957.388

Ltru chuytn tin than ta• hat &pig du ttr 30 (11.080.626.212.796) (13.724.530.888.386)

1H. Luu churn tin tir hat !ging tai chinh 1. Tian thu tir phat hanh c6 phiau, nhan von gap cim chü ser hau 31 2. Tian chi tra v6n g6p cho cac chà ser him, mua lai cot phieu dm doanh nghie 32 3. Tian vay ng'an han, dai han nhan duce 33 5.231.410.579.229 7.066.324.197.316 4. Tian chi tra no g6c vay 34 (6.276.853.942.309)

(15.856.000.000) (5.518.720.600.440)

(15.856.000.000) 5. Tian chi tra no thue tai chinh 35 6. CO tfrc, 10 nhuan da tra cho chn se. him 36

Lau chuytn teen than tir hog d(ing tai chinh 40 (1.061.299.363.080) 1.531.747.596.876

Ltru chuyen tin than trong Icy (50=20+30+40) 50 (348.273.830.314) (1.428.863.728.075)

Tien va arcing dtrang tin dau Icy 60 3.586.417.352.107 5.017.028.201.389

Anh htro'ng ciia thay dti ty gia h6i doai guy dOi ngoai t§‘ 61 413.497.737 (1.747.121.207)

Tien va ttrang throng tin cai lcy (70=50+60+61) 70 3.238.557.019.530 3.586.417.352.107

Tong tong ty Truyen tai Dien Quec gia Miu s6 B09-DN

Dia chi: 18 TrIn Nguyen Han, Ba (Ban hanh theo Thong tic se 200/2014/TT-BTC Ngay 22/12/2014 ciia B Dinh, Ha Nth O Tel Ch1nh)

BAN THUYEeT MINH BAO CAO TAI CHINH Nam 2017

I. DAC DIM HOAT DONG C121A DOANH NGHISP

Hinh Mac sa him ven: Doanh nghiep TNHH mOt thanh vien 100% yen nha nude, EVN la dai diem cha sâ him

Linh c kinh doanh: Truyen tai then, thi nghiem, fly lap dien va met s6 linh vtrc khic

Nganh nghe kinh doanh: Moat dOng truyen tai dien theo giiy phep hoat Ong dien Itrc

+ Diu tit pith trien kr& dien truyen tai

+ Tu van deo tic fly dung, tic vin gain 19 du an, tic yin giim sit thi Ong cic cOng trinh dien

+ Quin 19 van hanh sera chria hien dien

+ Thi nghiem dicn

+ San xuat, XNIC kinh doanh vat to, thiet hi luth dien, [hi& bi vin thong va Ong nghe thong tin

+ Dao to va phit trien nguen nhan lye cho quan 19, van hanh, sira clic= lath then

+ Xay dung, lap dat cic Ong trinh loth dien

+ Kinh doanh cac dich vu: vin thong Ong Ong, internet, vin [hang dubng true, Ong nghe thong tin

+ Kinh doanh khich sari, du lich, cho thue van phang

+ Van tai thay be phuc vu sari )(tuft kinh doanh

+ Cic nganh nghe kit theo guy dinh cOa phip bat

Chu 1c5' sAn xual, kinh doanh thOng thiterng: 12 [hang

Dc diem boat dOng can doanh nghiep trong nam tad chinh có anh hiving den BA° cap tai

au tnlc doanh nghiep: EVNNPT c6 8 don vi true thuOc bao gem 4 ang ty Truyen tai then 1, 2, 3, 4 vi 03 Ban QLDA: Ban QLDA cac Ong trinh dien mien Bac, mien Trung, mien Nam va C6ng ty Dich vu Icy [hula Truyen tai dien.

Tuyen lad ye kha nang so sanh thang tin %Ten Bao cáo tai chinh: so sinh dime.

II. Kt IcE TOAN, DON VI TIgN TS SU DUNG THONG Kg TOAN ICS, ke toin nthn: bat dau ttr ngay 01/01, ket than vao ngay 31/12.

Dan vi tien to sir clang trong 1(6 tom: d6ng Viet Nam.

III. CHUAN Aux vA crif DO Kt TOAN Ap DUNG

CM de Id man Sp dung: Ch6 de Ke [clan doanh nghiep ban hanh theo Thong ur 200/2014/TT/RTC ngly 22/12/2014 caa BO Tai chinh Ara Che de Ice toan áp dung trong Tap doan Dien lye Viet Nam ban hanh theo COng van se) 3793/EVN-TCKT ngay 15/9/2015 caa EVN.

Tuyen 66 ye viec man tha Chub' moc ke [oar, vit Che de ke toan: Bao cgo tai chinh duce lap vI trinh bay pith hop vdri amen Inge k6 toan va Ch6 de Ice thin Viet Nam hien hanh.

IV. CAC CIHNII SACK ICE TOAN AP DUNG

1. Nguyen tic chuyen ddi Bao clo tai chinh lap bang ngoai ta sang Deng Viet Nam:

2. Gin loai t gia hdi doll alp dung (tong k6 Wan: Theo Wing din tai Thong tu s6 200/2014/1T/BTC ngay 22/12/2014 va Thang nr s6 53/2016/TT/BTC ngay 21/3/2016 3. Nguyen the xac dinh Ili salt thgc t6

4. Nguyen the ghi nhan dc khoan tin va dc khoin tuang duong tidn: Phil hgp väi guy dinh cna Chain mgc k6 man "Bao can lini chuyen tin ta"

5. Nguyen the 1c6 Man dc khoin din ta tai chinh

Chiing khoan kinh doanh;

ac Ichoin dlu lir nim gift d6n ngay ciao han: theo gia g6c

Cac khoan cho vay;

[Mu tu vao Ong ty con; Ong ty lien doanh, lien Mt;

d) Diu tu vao c6ng ca v6n cila don vi khic;

ac phuang phap k6 toan d6i yen dc giao dich khic lien quan dan deli tu tài chinh.

6. Nguyen the k6 toan ng phai thu

7. Nguyen tic ghi nhan hang tOn kho:

Nguyen the ghi nhan hang ten kho: Bao gam vat liau phg, ph6 liau, Ong cg, dung cn va chi phi SXKD dir dang. Hang t6n kho dugc ghi nhan then gia g6c, bao g6m chi phi mua, van chuyin va dc chi phi lien quan ire ti6p khac phat sinh de c6 dirge hang tan kho a dia diem va trang thai hian Lai.

- Pluton phap [frill gia tri hang tiln kho: Phuang phap binh quan gia quydn (del v6i SXKD), gia dfch danh (461 v6i XDCB)

Phuang phap hach Loan hang tOn kho: ice khai thtrang xuyen.

Phuang phalli lap dg phang giam gia hang t6n kho: Tien co sir chenh lach 16n hen cila gia g6c hang tan lam va gia tri thuan c6 the thge hian duce dm hang t6n kho Phtrang phap lap dg phIng giam gia hang tan kho la lap theo sd chenh lach giaa s6 dg ',hong phai lap ram nay veri s6 dg pheng dl lap !lam tnt6c chtra sa clang Mt din d6n nam nay phiti lap them hay hoan nhap.

8. Nguyen the ghi nhan va khan hao TSCD, TSCD thue tai chinh, bet clang san din tu: Phu hgp theo Chan mire s6 03 va 04.

9. Nguyen the ghi nhan vay va ng phai tra thud tai chinh: Theo tang d6i warn, 1(9 han, nguyen ta. Cuai Icy dirth gia lai cac khoan vay bang ngoai ta.

10. Nguyen tic ghi nhan va van h6a cac khoan chi phi di vay: pha hgp v6i Chitin mire s6 10 "Chi phi di vay"

11. Nguyen the ghi nhan chi phi phai tra: Cac khoan chi ph6 thgc t6 chtra phat sinh nhung dirge trich tat& vim chi phi SXKD trong Icy vay...) 12. Nguyen the ghi nhan van chit sä Mu: V6n din Pr caa cha sit Mu dirge ghi titian theo s6 v6n thgc gep caa chl ser hau

Nguyen the ghi nhan van g6p caa chit si6 hau, thlng dtr vdn c6 phan, quydn chgn trai philu chuyen d6i, van khac cIa cha Nguyen tic ghi nhan chenh lach danh gia lai tai san.

- Nguyen tic ghi nhan chenh Itch t9 gia: Khoan chenh tech t gia 1,61 doai phan anh tren Bang can ddi k6 Loan la chenh loch tt gia h6i doll (firth gii lai ea& ram dui dc khoan muc nen tO c6 gEe ngoai ta.

Nguyen the ghi nhan 1M nhuan chua phan ph6i: Leri nhuan sau thue chua phan ph6i phan anh tren Bang can d6i k6 toan la s6 lai hoc 18 a de hoax clang sau khi Era chi phi thu6 thu nhap doanh nghiap nam nay va phan ph& Gag qu,, dc didu chinh khac.

13. Nguyen the va phaang phap ghi nhan doanh thu: Pha hap vai cac chuin mud IcE toan lien quan, bao gem:

Doanh thu ban hang;

- Doanh thu cung cap dich vg;

Doanh thu hot dOng tAi chfnh;

Doanh thu hop dOng fly dung.

-Thu nhap khan

Nguyen the k6 toan gia v6n hang ban: Phu hop vli doanh thu

Nguyen tan kg' man chi phi tai chinh: Ghi nhan day da chi phi lai vay va 16 chenh lech tY gia caa Icy bao cáo

Nguyen tac 1c6 toan chi phi ban hang, chi phi quasi 12 doanh nghiep: (3hi nhan day dã chi phi Oat sinh caa ky blo cao

Nguyen tac va phiscmg phip ghi nhan chi phi thu6 thu nhap doanh nghiep hien hanh, chi phi thud thu nhap doanh nghiep hoan 14: Chi ph( thuS TNDN hien hanh duqc zac dinh tren co set thu nhap chm [hue' va. thus sat thuS TNDN trong nam hien hanh. Thuithu nlinp hoan lai duce ;an dinh hen co sof s6 chenh lech tam tit& &sot khau trU, s6 chenh lech tarn died chiu thua va thud' suft thud TNDN.

V. THONG TIN no SUNG CHO CAC KHOAN MDC TR1NHBAY TRONG BANG CAN DoI icE TOAN 1. Tien

Cu6i kt D6u nam - Tidn mat

4 950 803 924 -Tin giri ngan hang kh6ng Ick hnn

998 404 806 857

3 619 359 486

1 090 633 - Cie khoin Wang ducmg tidn

2 235 201 408 749

939 364

2 492 164 053 257 ging 3 238 557 019 530 3 586 417 352 107 2. Cac khoin du ty tai chinh Cu6i 14 Diu nam

Chang khoin kinh doanh Gil g6c Gil trt hcpp It Du phang Gil g6c Gil tri hap It Du pheng - TOng gia tri cd, phi&

- Tong gia hi trai phidu;

- Cac khoan dau tu khan;

-14 do thay clOi voi ding khoan dau tu/loni cd phi6u, till phidu: Cu6i 10 Dlu nam

Gil trl 56 lining Gil tri 86 Wong

Wu us nam gift clthi ngay dao han Cu61kY Diu nam

Gil g6c Gil td hop 1, Gil g6c Gil tri ho It 131)Ngan hnn

- Tian gni co Icy han 2 020 294 166 667 2 020 294 166 667 1 960 000 000 000 1 960 000 000 000 - Till phi&

-dc khoan dau ur khan

b2) Dai han

- Tidn geri c6 ky hnn

- Tsai phiSu

- Cac khoan dau us khan

[Mu us gap von vao don vi khac(Chi ti6t dc khoin dau us theo ty le v6n nam gift va t5f quydn bieu quySt)

'Ft 4 v6n g6p TS, 4 quydn .2 bleu guy&

Cu6i kt D6u nam Gil g6c Du phOng Gil tri hop IS, Gil g6c Du pitting Gil tri hop If

- Dau us vao cOng ty con

Dau tu vao Ong ty lien doanh lien k6r

- Dau tu vao don vi khac;

Tom tit tinh hinh boat deng cua cac cOng ty con, cOng ty lien doanh, lien k6t trong kj

- Cie giao dich tong yin Mira doanh nghiep va cOng ty con, lien doanh, lien ket tong ky

Trutng hop kheng 'Ego dinh ducc gia tri hop 1, thl giai trInh ly do

3. Phai thu ca kith hang Cu6i ky • Dan narn

Phil thu caa kith hang nen han 3 215 710 140 240 3 039 184 751 508

- Cac khoin phai thu kith hang khac

188 384 120 259 - Phai thu caa khach hang la can ben lien quan

3 027 326 019 981

17 104 507

3 022

262

- Thy 'Meng phai thu ngan han kith &Si

48 269 179

080 244

48

246

Phai thu caa khach hang dai han 269 179

- Cic khoan phai thu khach hang khac

- Phai thu cua khach hang la cac ben lien quan

4. Phni thu kit Cu6i ky Dau nam

Ngan han Gia tri Du phang Gia tri Dg phang

- Phil thu ye c6 phan hoi;

- Phai thu v6 c6 tic va loi nhuen Mtge chia;

- Phil thu ngtrOi lao dOng;

- icy aro; ky quy;

- Cho mugn;

- Cac khoan chi ha;

- Cac khoan phai thu khan. 2 322 262 542 948 26 371 169 933 1 851 752 480 014 22 776 002 976 Cang 2 322 262 542 948 26 371 169 933 1 851 752 480 014 22 776 002 976

Dai Ilan

- Phai thu v6 c6 phdn hoa;

- Phai thu v6 c6 ttic ya Igi nhuan dugc chia;

- Phil thu nguti lao Ong;

-1Cy ctroc, Icy quy;

- Cho nutcrn;

- Cic khoan chi lig;

- Can khoan phai thu lchic.

Cgng

Temg Ong (a+b) 2 322 262 542 948 26 371 169 933 1 851 752 480 014 22 776 002 976

5. TM sin thi6u char xiilY Cu6 kY Diu nam

S6 lirgng Gifi trf S6 lugng Gia Er; Tien;

Hang tan kho;

TSCD;

Tai san khic. 65 010 308 TOng Ong 65 010 308

6. Na x6u Cu6114 CuM ItY D6u nam

Gifi g6c GM Id c6 the thu h6i D61 tugyig ng GM g6c GM tri c6 the thu 1161 D61 tuqng ng

- T6ng gii tri cic khoan phai thu, cho vay qui ban thanh min hoac chtta qui hp nhung kh6 c6 kha nang thu hal

. , . . „ .. , , p sin cca ichoan rig qua hon n ung khOng d,rc ghi nhan doanh thu - Kha rang thu h6i ng phai thu qui haw

7. Hang tan kho: Cu61 kY Dau tam

Gil g6c Du phtmg Gia g6c Dt; phang - Hang dung di nen dining;

54 714 782 738 19 757 233 210 - Nguyen liOu, vat ligu;

3 903 604 943 387 - 17 537 034 130 2 420 032 490 148 7 035 169 107 - - Clang cu, dung c9; 3 405 397 485 1 521 888 644

- Chi phi san xual kinh doanh cla dang; 10 798 447 728 9 833 172 197

COng 3 972 523 571 338 - 17 537 034 130 2 451 144 784 199 - 7 035 169 107

Vfit tu dai ban 212 240 934 574 128 142 044 697

8. Tai san d6 dung dal han CuM 14 Dan nam

GM g6c GM trf a) the thu hol GM g6c GM tri ce the thu h6i

Chi phi san xual, kinh doanh (16 dung dai han

Xay dung co ban cla dung Cufii kt Pau nam

- Mua sam; 2 344 483 221 17 724 870 956 - XDCB;

8 807 535 746 769 6 956 - Sal chfra. 372 877 104

9. Tang, giam fai sun c6 djnh him Binh:

Khoin mac Nha cira it Men trtic May mac [filet bf Pluming BO vin tai e truyn din

Thiel hi dung cy swan ', Khfic Tong Ong

Nguyen gin

S6 du dau nam 1 670 263 388 673 40 465 150 053 352 77 017 253 069 546 436 491 231 292 51 201 866 519 119 640 359 609 382 Mua s6 va xay dung meti 3 516 900 000 148 000 000 3 642 030 003 7 306 930 003

Dau us XDCB hoan thanh 121 880 192 994 3 366 678 982 642 3 535 302 535 104 62 763 484 502 130 909 091 7 086 756 104 333 Nhan ban giao tit cac don vf trong EVN 161 279 111 867 86 808 980 195 539 343 332 248 627 435 394 Nhan ban giao lir cac don Id ngoai EVN 537 542 100 966 537 542 100 966 Phan loai lai 40 478 083 511 - 189 203 782 786 175 750 017 146 1 732 202 849 - 28 756 520 720 Thanh It, nhuung ban - 15 360 039 639 - 133 998 316 104 - 16 417 139 614 -4975395517 - 170 750 890 874 Ban giao cho Mc don Yi trong Tap doan - 22 482 325 298 - 851 508 610 - 23 333 833 908 Gam khac - 397 535 398 - 171 197 034 403 - 2 365 666 180 - 173 960 235 981 Phan logi lai sang TSCDVH

- 2 912 355 000 - 2 912 355 000 S6 du cu6i kje 1 816 864 090 141 44 017 285 690 237 80 795 628 287 587 497 280 541 461 22 576 254 890 127 149 634 864 316 Gia tri hao man My ke

S6 du dau nam 749 832 485 381 19 614 989 089 306 38 236 663 711 001 307 332 251 976 31 850 220 258 58 940 667 757 923 - Khfu hao M au nAm 104 485 106 786 3 825 253 045 173 7 359 532 923 967 61 802 128 186 2 807 557 006 11 353 880 761 118 - Hao mon trong nam 629 214 416 82 919 7 493 328 636 790 663

Nhan ban giao tir cac don yi trong EVN 126 965 302 867 80 473 732 420 539 343 332 207 978 378 619 - Phan loai lai 6 806 185 704 - 11 132 245 112 18 145 028 450 1 732 202 849 - 15 551 171 891

- Thanh 4, nhuong ban - 15 360 039 639 - 127 209 540 275 - 15 236 559 306 - 4 930 835 903 - 162 736 975 123 Ban giao cho cac don vi trong Tap dean - 8 196 008 324 - 163 205 817 - 8 359 214 141 Giant khac - 77 921 159 - 80 722 384 173 - 231 727 410 Phan loai lai sang TSCDVH

- 2 912 355 000 - 2 912 355 000 86 du cu6i kt 846 315 031 489 23 339 947 259 462 45 679 183 903 306 363 562 818 359 19 114 098 701 70 248 123 111 317 GM trt con lui

-Tai ngay daft nAm 920 430 903 292 20 850 160 964 046 38 780 589 358 545 129 158 979 316 19 351 646 261 60 699 691 851 461 - Tai ngay cu6i kY 970 549 058 652 20 677 338 430 775 35 116 444 384 281 133 717 723 102 3 462 156 189 56 901 511 752 998

Tang, giãm tàiane dinh v6 hinh:

Khoan muc Quyen sir dung det

Quyen phat hanh

Ban quyen, bang sang ch6 Nhan hien hang hda Phan nita may vi tfnh

May phep va gig)? pit nhufmg quyen TSCD vo hinh Ichac TOng Ong

Nguyen gia

S6 du den nam 78 286 735 837 91 909 000 2 886 837 133 14 963 367 591 96 228 849 561

- Mua tit diu nam 6 123 097 838 6 123 097 838 Phan loaf lai MTSCDHH 2 912 355 000 2 912 355 000 - Tang do hop nhat kinh death

-Tang khic

- Thanh 11, nhvong bin

- Giam khic

S6 du cu6i ky 78 286 735 837 91 909 000 11 922 289 971 14 963 367 591 105 264 302 399 Gia hi hao men My k6

S6 du din nam 2 665 296 885 57 664 977 851 302 558 9 094 000 315 12 668 264 735 -Khau hao ta din nam 2 186 956 822 2 186 956 822 Phan logi lai IV TSCDHH 2 912 355 000 2 912 355 000 - Thanh 11, Mincing bin

- Giam khic

SO du OA 14 2 665 296 885 57 664 977 5 950 614 380 9 094 000 315 17 767 576 557 Gia tri can hi

- Ti ngay diu Warn 75 621 438 952 34 244 023 2 035 534 575 5 869 367 276 83 560 584 826 - Tot ngay cu6i ItY 75 621 438 952 34 244 023 5 971 675 591 5 869 367 276 87 496 725 842

11. Tang, gram tai sari c6 'fifth that tai chfnh:

Khoan mac Nile din vat kiln truc May mak thiet bi Platting tin trin tat

truyin din Thiat hi clang CO quan

11 TSCD him birth kink TSCD Ito hinh khac Ting ging

Nguyen gia

S6 cht din nam 180 255 605 383 180 255 605 383 - Thue tli chinh tU diu narn

- Tang khic

- Mua tai TSCD That tai chfrth

- TM 41 TSCD Thue tai chin!,

- Giam kit

SO du cull 14 180 255 605 383 180 255 605 383 GM tri hao man My ke S6 dv diu nam 54 813 467 857 54 813 467 857 - Khan hao O. Mu nam 17 744 481 485 17 744 481 485 - Tang khic

- Mua hi TSCD Thue Si chfnh

- Tri loi TSCD Thue tai chinh

- Giarn khan

S6 dtt mai lc, 72 557 949 342

72 557 949 GM tri can lai 342

-Ti ngay din nam 125 442 137 526

125 442 137 526 - Ti ngay cu6i kji 107 697 656 041

107 697 656 041

12. Tang, giam bat Ong sin clau ht:

Khoin moc S6 dill arm LK tang tit dirt narn LK giam tir din nam S6 cu6i kY

Bat dOng sin dau tit cho thue

Nguyen gia

- Quydn sir dong dat

-Nha

- Nha va quydn sir (long dat

- CO Sfr iW tang

Gia trj hao man 14 k6

- Quydn sir dong dat

- Nha

- Nha va quydn sir dong (tat

- ar sa ha tang

GM trt can lab

- Quydn six dung dit

-Nha

- Nha va quydn sit dong dal

- Ca sa ho tang

Bat dOng sin <Mu ta nam gift cher tang gia

Nguyen gia

- Quydn sa dong dal

- Nha

- Nha va quydn six dong dat

- Co sa ha tang

T6n that do suy giam gia trj

- Quydn sir dung dat

- Nha

- Nha va quydn sir dung dat

- GIS& h4 tang

Gia tri can Ii

- Quyen sa clang dal

- Nha

-NH va quydn sa dung Mt

- Ca sa ha tang

- Gia tri can lai cu6i kj) caa BDSDT dung de th6 chip, cam c6 darn bac khoin vay

- Nguyen gift BDSDT dä khau hao Mt nhung van cho thud hoac narn gig cha tang gia

11 Chi phi tra twat Cu6i 10 Diu nam

Ngan han 5 761 548 611 1 811 - Chi phi tra trade vd thue haat dOng TSCD; 006 707

- ang cu, dung Cu kWh clang; 4 988 608 974 - Chi phi di vay; 864 563 605

- Cac khoan khac (Mu chi ti6t Mu c6 the). 772 939 637 Dai han

27 546 217 171 27

946

290

443

246

102

693 - ang Cu, dung Cu auk clang; 10 284 837 428 - Chi phi mua bac) hiem; 2 519 832 270 - Cac khoan khac (nett chi ti6t Mu c6 the).

14 741 547 473

1

26

007 304 055

Cang(a+b) 33 307 765 782 29

282

101

942

253

638

400 14. Tai San khar

Ngan han

Dai han

ging

15. Vay va na thue tai chinh Cu61 14 Lay k6 ti au narn Dau nam Khoin vay GU trj sd kha nang tra rig Tang Gitlin GU tri S6 kha Vay titan han 5 195 215 255 312 5 195 215 255 312 5 122 747 001 517

nang Ira nu

Vay dai hart 49 361 305 322 366 49 361 305 322 366 50 060 753 822 138

5 122 747 001 517

TOng ming (a+b) 54 556 520 577 678 54 556 520 577 678 55 183 500 823 655

50 060 753 822 138

55 183 500 823 655 Cac khoan no thud tai chinh Nam nay Nam truck

Thal han Tong khofin thanh tofin tign thue tai

chinh Tri tin lai thue Tra no gdc

T6ng khok thanh tom', tin thud tai

chinh Tra tin lai thue Trii no gdc

T01 ram fro' icudng

Tren 1 narn den 5 nam

Tren 5 nam 26 632 542 298 10 776 542 298 15 856 000 000 28 155 546 243 12 299 546 243

d) 86 vay va no thue iki chinh qui hart chtra thanh Man LS, do thanh chua totin

Cud ky Wu

15 856 000 000

nam Khoan muc

Clic Lai G6c Lai - vky;

- Na [hue tai chinh;

16. Phai tr.& nguivi ban Cu61 14 Mu nam

Cac khoan phai tra ngtroi ban 1 757 696 238 477 2 416 - Phai tra cho cac (161hrong khic 029 626 188

86 no qui han chtra thanh toan

- Cac deli Wong khac

Phil tra ngtrbi bin la cac ben lien quan

163 333 713 909 99 17. Thug ye the khoan phai nOp nha nu&

Dan nam Sd phai nOp tUr ddu nam

S6 da thoc nOp tar diu nam

260 414 764

Cuol 14 a) Phai nOp

22 817 686 382 342 966 093 502 307 635 821 250 58 147 958 634 - Thug GTGT 5 072 991 770 170 344 677 660 171 191 083 333 4 - ThuE flea thu (lac biet 226 586 097

- Thui mat, nhep kh&u 49 098 787 202 49 098 787 202 - Thue thu nhip doanh nghiep

9 393 033 211 73 792 480 405 33 528 522 615 49 656 991 001 - Thue thu nhap ca. nhan 8 226 314 084 37 028 663 666 41 539 692 858 3 715 284 892 - Thue tai nguyen

- Thue nha dal va tign thue dal 3 058 273 936 2 633 930 534 424

Thue nha than va cac loui thue kliac 85 423 007 9 008 615 550 9 009 209 625

343 402

84 4- Phi, le Phi va cic khoan phai nOp 39 924 310 634 595 083 634 595 083

828 932

39 b) Phai thu 1 933 699 482 623 052 260 4 186 579 495

924 310

5 497 226 717 - Thug GTGT

- Thug Tien thy tic biet

- Thue xuat, nhap khan 11 257 277 - 129 125 797 117 387 088 257 - ThueTNDN

786 277 065 752 178 057 698 232 597

770 162

- Thue Thu nhOp a nhan 1 062 814 286 3 370 959 810

732 331 605

4 433 774 096

- Thu6 tai nguyOn

- Thu6 nha dal va an thue dit

- Thu6 ban 4 triOi twang va cdc loAi thu6 khan 73 350 854

- PM, 19 Phi va cic khoin plan nOp 73 350 854

18. Chi phi phiti tra Cu6i Ick Diu nam

Ngan hAri 456 165 042 758

Chi phi Hi vay

243 758 249 590

273 163 545 092

Chi phi phai tra ye DTXD

206 568 655 501

225 538 973 079

- Cdc khaki &eh [mac khan 5 838 137 667 Dai hAn 47 624 572 013

- LAi vay

19. Phai tri khac

Nan Ilan 1 040 555 502 031 784 677 Chi phi den bn phai tra ngtrai clan

47 410 480 311

298 742

Ban hitm xa hOi, BHYT, BliMi 1 625 624 382 Phai Ira lai vay

29 861 482 569

74 080 731 267

Nha'n ban giao tai san 670 989 831 098

33 737 256 330

448 - Cac khoin phai tra, phii op khic. 290 668 083 671

191 615 809

Dai hAn 228 667 695 336

442 550 000 - Nhan ky quy, 4 cuqc dal han

- Các khoin phat tra, pith Op khdc 442 550 000

56 no qui han chua thanh win (chi ti6t tang khoin mac, 11 do china thanh toil, my qua hart)

20. Doanh thu china time hitt) Cu6i kY Diu nam

a) Ngin han 388 410 000 - Doanh thu nhan tru6c; 363 000 000

- Doanh thu ta chuong trInh khach hang truydn th6ng;

- Cic khoin doanh thu china time hi9n khac.

b)Dai hAn

- Doanh thu nhan au&

- Doanh thu a chtrang trinh khach hang truy6n th6ng

- dc khoin doanh thu china thuc iii9n khic

c) Kha nang khOng thtrc hi9n dirge hop d6ng v6i kith hang (chi tic tang khoin mac, ly do khOng c6 kha nang thvc hi9n).

21. Trai phi6u phat hanh Cu& kl Du nam 21.1. Trai phial' thuang (chi tit theo tang loai) . GM tr1 Lai suit Ky han Gia tri Lai suit KS, hart

Trai phi6u phat hanh

- Loai phat hanh theo menh gia 1 496 040 229 884 8,9% 5 narn 1 493 942 528 735 8,9% 5 tram - Loai phat hanh c6 chi& khan

- Loai phat hanh c6 Au trei

Ceng

Thuy& minh chi fiat v6 trai phi6u cac ben lien quan nam gilt

.t0 pnieu ml Gal pnan lol Ia nq phal trâ

23. Du phong phai tra CuOi Irk Du nam Ngin han

- ay phang bao hanh sin pham hang h6a;

- Du pliong bat) hanh Ong [firth fly dung;

- Da phang tai co cau;

- Du phang phai tra khac (Chi phi Oa chaa TSCD dinh kt, chi phi hoan nguyen mei tutting...)

Dai ban

- Du phang bin hanh sari pham hang h6a;

- Dtr phamg bio hanh Ong trinh fly dung;

- Du phang tai co au;

- Du phang phai tra khan (Chi phi sira chera TSCD dinh kt, chi phi hoan nguyen m6i trubng...)

24. MI sin thue. thu nhap hoan lai va thug thu nhap hoan Jai phai tra

a. TM sin thus thu nhap Iman lai:

- Thui suat thu6 TNDN sir dung a xac dinh gia tri tai sin thu6 thu nhap hobo lui

- Tai sin thu6 thu nhap ham lai lien quan dan khoin chenh lech tarn thai duct khan at

- Tai sin thud thu nhap hail lai lien quan dan khan 16 tinh thu6 chua sa dung

- Tai sin thu8 thu nhap hobo lai lien quan dan khoan ml dai tinh thu6 chtra sir dyng

- S6 ba at v6i Thu6 thu nhap hoan lai pith Tra

b- Thu6 thu nhap hobo lai SIM tri

- Thu6 sir& thu6 TNDN sir dang dg xac dinh gid tri thu6 thu nhap hoan lai phai tra

- Thu6 thu nhap hoan lai phai Tri ph& sinh ta cac khoan chenh lech tam Thai chin Thu6

-86 ha tnt v6i tai san Thu6 thu nhap hoan

25. Win chi sir hfru

a) Bing drli chi6u bi6n dOng dm v6n chi ser hfru V6n din tu ciut chi' stir him Thlng dtr win cd phin

Quy6n chart chuy‘n d61 till phigu

VOn khfic ctia chit sa hfru

Chenh Itch dant' gia hi tal sin

Chtnh Itch tjl gia hoi doll A

1 2 3 4 5 6 56 du din nam trusac 22 664 738 742 129

2 545 373 593 . 855 - Tang v6n trong nam tnr6c 1 132 000 000 000

- Lai trong nam Intern - 796 838 366

- Tang khac

- Giant von trong nam tru6c 6 142 290 119

- Gam khac - 193 918 540 031

S6 du din Liam nay 23 790 596 452 010

-2352251892190 Nhan von tir Tap doan 9 282 743 935

Dieu chuyen tU nguon von du tu XDCB 548 580 217

Phat sinh tang trong nam

Phan 66 tong narn 30 355 386 925

442 - Clam khac 16 124 724 558

312 277 033

S6 du cu6i kjr 23 784 303 051 604

-1940295002082

Quy dill hi phat trie'n 03 phi6u quy Cac qui khac thu0c

v6n chu s& hen Lrd nhuan sau [hue'

chua phan ph6i NguOn v6n DTXD T6ng Ong

A 7 8 9 10 11 12 86 du du tam fru&

73 000 628 734 415 496 836 210 763 759 990 20 403 545 033 834 - Tang vdn trong nam tnr6c 6 142 290 119 - Lai trong nam Vitae 1 137 345 451 753

- Tang khac

- Giam v6n trong nam frac 73 000 628 734 415 496 836 - 3 542 388 230 - Giam khan - 117 902 512 572

SO du din nam nay 213 363 661 879 21 651 708 221 699 - Tang v6n trong nam nay

84 293 256 817 548 580 217 - Lai trong nam nay

- Giam v6n trong Liam nay

- L6 trong ram nay

- Giam khan

S6 du cilia kY 84 293 256 817

212 815 081 662 22 b) Chi 66t v6n g6p dm chn so hau Cuol Ict

141 116

Dan ky

388 001

- V6n g6p ngan sach

23 784 303 051 604 - C6 phi6u ph6 thong c6 quy6n bidu quy6t 23 790 596 452 010

- C6 phi6u ml dai

ging

•

DO la My: 1.042.708,48

Euro: 104.584,16 Yen Nhat: 951.937,00

30. Clic thong tin khac do doanh nghiep tu thuyet minh, gial trinh.

VI. THONG TIN BO SUNG CHO CAC ICHOikN MC TRIM BAY TRONG BAO CAO KRT QUA HOAT DONG KINH DOANH Nam nay Nam trot

1. T6ng doanh thu ban hang va cung cap dich vii

a) Doanh thu

- Doanh thu ban hang;

- Doanh thu cung cap dich vn;

18 162 769 992 456 - Doanh thu hop (ling fly dung; 16 291 824 716 355

+ Doanh thu dm hop (tong fly dung dirge ghi nhan trong ky;

+ T6ng doanh thu luy k6 caa hop d6ng fly dung ducic ghi nhan den WA diim lap Rao cao tai chinh.

Cnng

18 162 769 992 456 16 291 b)Doanh thu d6i vol cac ben lien quan 824 716 355

n uc o u san a t ng s n nhan mr6c, doanh nghiap phii thuyai minh them de so sinh sit !chic Nat gift viac ghi nhan doanh thu theo phtiong phap phan b6 clan theo then gian cho thue;

KIM nang suy giam loi nhuan va luong tin trong Mang lat do dã ghi than doanh Mu ddi vol toan bQ sd tin nhan [mac.: 0

2. Cac khoin giam trR doanh thu

Trong d6:

Chi& khan thuong mai;

Giarn gia hang ban;

- Hang ban bi TM 10i.

COng

3. Gia von hang ban

- GM v6n mia hang h6a dl bin;

- Gil v6n cia thanh plum dl bin;

Trong d6: Gig v6n filch nut& dm hang hoi, thanh phdm bat Ong sin di bin bao g6m:

+ Hang ninc chi phi trfch [ludic;

+ Gil tri trich track vao chi phi dm tiing hang mum

+ ThIli gian Chi phf Du ki6n phit sink

- Gia v6n cis d ch vit da cung cap; 14 101 692 655 044

- Gia tri con lai, chi phi nlatcrng bin, thanh 19 oda BDS deu td; 12 627 029 563 914

- Chi phi kinh doanh Bat deng sin din tu;

- Gig tri hang ton kho mat mat trong Ict;

- Gil tri tirng loai hang t6n kho hao hut ngoai dinh mdc trong ky;

- ac khoin chi phi mot mac bInh thu6ng khan ditqc tinh true ti6p vao gii Win;

- Du phimg giant gia hang ton kho;

- dc khoin ghi Giim gia v6n hang bin.

ging

Doanh thu hog Ong tai chinh 273 070 233 349 298 178 648 938 - Lai Tien girl, Tien cho vay 241 546 413 550 268 - Lai bin dc khoin din tit; 027 327 302

-05 tit; Ini nhuan duric chin;

- Lai chenh lech tY gig; 31 523 819 799

- Lai bin hang tri clam, chi& khan thanh tom; 30 151 321 636

- Doanh thu hoot dOng Si chfnh khac.

COng

Chi phi tai chfnh

- Lai ti6n vay; 2 422 508 574 990

- Chi& khiu thanh tom, lai bin hung tri chain; 2 353 834 275 456

- L6 do thanh 19 dc khoin din tit Si chfnh;

- Lo chenh lech tj: gii; 942 343 151 872

- Du phbng giam gia chting khoan kinh doanh va. t6n that din ta; 618 171 877 765

- Chi ph! Si chfnh khic;

- Cic khoin ghi Gam Chi phi Si chfnh.

COng 3 364 851 726 862 2 972 006 153 6. Thu nhAp khan 221

- Thanh It, nhuong ban TS; 10 399 579 660 -Thu nhap lchac th. vat tu 5 392 831 357

15 417 112 024

- Tien phnt thu &roc;

Thu khan no phai tra khong xac dinh duqc chi* 142 137 950.

- Cfic khan khic. 3 755 703 486

119 696 170

COng 19 548 114 503

9 912 389 623

25 591 7. CM phi khan 335 767

- Gia tri con lni TSCD va chi phi thanh it, nhuong ban TSC3D;

- Khan hao TSCD chua can Ming 15 956 193 039 - C.4c khoan bi phnt;

24 512 611

23 596 151 335

517 - Cie khoan khan. 579 244 580

114 483

COng 16 559 950 230

- 18 556 806 982

5 556 458 836 8. CM phi ban hang va chi phi quan Ifr doanh nghiep

Cac khan chi phi quint I, doanh nghiep phat sinh trong Icy

617 514 005 046 660 - (Mc khan CM phi QLDN khac. 480 155 957

Cat khan chi phi ban hang phat sinh trong kj

- (Mc khan Chi phi bin hang khan.

Cac khan ghi giam chi phi bin hang va chi phi quail lj doanh nghiep

- Hoan nhep du phiong bao hanh san pham, hang hea;

- Han nhAp du phong tai co au, di; phong khac;

- Cac khan ghi Giam khan.

9. Chi phi sin xuit, kinh doanh theo Su t6

- Chi phi nguy6n lieu, v4t lieu; 215 980 794 411

.

- Chi phi than c6ng; 1 737 895 436 276 1

211 321 981 513

- Chi phi khan hao tai sin cd dinh; 11 373 812 199 425 10

766 337 013 826

- Chi phi chch vn mua ngoki; 717 779 635 137

186 988 970 955

- chi phi khan bang tidn. 673 738 594 841

677 101 668 109 .

COng 14 719 206 660 090 13

445 760 085 468

287 509 719 871

ON chtl: chi tteu "CM phi sin mat kinh doanh theo yeu t6" la cac chi phi phat sinh trong k9 dime phin anh trong Bang Can d6i ke toan va Bac) cao ket ____...

10. Chi phi thug thu nhap doanh nghiep hian hanh Nam nay Nam trithc

- cut phi Thu6 thu nhap doanh nghiep drib Tren thu nhap chili Thu6 nam hien hanh

73 792 480 405 - Dieu chinh Chi phi Thu6 thu nhap doanh nghiep ctia cac nam trade vao Chi phi Thu6 thu nhap hien hanh nam nay

78 514 628 319

Tong Chi phi Thug thu nhap doanh nghiep hen hanh

It Chi phi thu6 thu nhap doanh nghiap hoan lal

- Chi phi thug thu nhap doanh nghiep hoan lai phat sinh a cab khoin chenh loch tam thee phii chill thu6;

- Chi phi thathu nhap doanh nghiep hoan lai phat slob M viec hoan nhap tii sin thu6 thu nhap kiln lai;

- Thu nhap thu6 thu nhap doanh nghiep hart lai 'Mat sinh M cac khoin chenh lech tam tiled dirge khan trig

- Thu nhap thu6 thu nhap doanh nghiep halo lai OW sinh a cac khaki 16 tinh thueva uu dat thu6 chtra sa dung;

- Thu nhap thu6 thu nhap doanh nghiep hoan lai phit sinh ta viec halo nhap thu6 thu nhap ban lai phii tri;

TOng Chi phi Thug thu nhap doanh nghiep hoar' lai.

VII. THONG TIN Bo SUNG CEO CAC KHOAN MIX TRIM BAY TRONG BAO CAO WU CHUYgN Tr& TR Nam nay Nam trut

Cac giao dich kheme bang tien inh hiraim den 116n rfin 1.r....h.n.i....;.4....: ...--- ..—_._. _

- Moo [hi sin bang cach nhan cac khoan mi lien quan trip [leo hoc thong qua nghiep vu cho time tai chinh;

- Mua doanh nghiep theng qua phat hanh Ca phi6u;

- Chuyen nq thanh Win chit sa hau;

- Cac giao dich phi Tien te khan

Cie khoin tien do doanh nghieo nem Orr ohm w khena dime sir aim.. Trinl. ',I., nbs +..; .,:. 11. A,. _a_ _4_ ._,_ wrong en o doanhng ep n m gift nhung khong doge sir dung do c6 su hen aim phap lust hoc cfic rang buec khac ma doanh nghiap phi' time hian.

3. SO hen di vay Ulm thu trong kt

- Tien thu ta di vay then khe the [hang thubng: 5.231.410.579.229 Ong

- Tian thu ta phat hanh till phieu thuting: 0

- Tien thu ta phit hanh trai phi& chuyen dOi: 0

- Tien thu tir phat hanh cO phi& tru dai plan loai la no phai tra: 0

Tien Thu tic giao dich mua ban lei trai phi& Chinh phi va REPO cluing khoan: 0

Tien thu M di vay duel hlnh tit kham 0

4. 56 Ben dl thyc tra g6c vay trong ky:

Tien tri ng gee vay theo khe vac thong thuemg: 6.276.853.942.309 clang

- Tian tra no g6c rig phi6u thuerng: 0

- Tian tra no g6c Irái phi6u chuyan ddi: 0

- Tian tra no g6c cd phiau uu dal phan loai a rut phii tra:: 0

- Tian chi tra Cho giao dich mua ban Lai trai phi6u Chfnh pha va REPO cluing khoin: 0

- Tian tra nq thue tai chinh 15.856.000.000 diang

S. Mua va thanh I cong ty con trong k bao cao.

- Tdng gig tri mua hoc thanh 12 cong ty con trong ky;

Phan gia tri mua hoac thanh 12 clang ty con duqc thanh toan bang nen va khoin tuong throng tin;

S6 tidn vat cac khoan tucmg throng den [hoc c6 trong Ong ty con hoc don vi kinh doanh khac dugc mua hoac thanh 12;

Phan gia tri tai sin (Ring hop thco Mng loai tai san) khOng phai là tin va cic khoan ttrong throng tin va no phai tra trong cong ty con throe mua hoc thanh 12 trong kt.

VIII. NIIONG THONG TIN ICHAC

Ngureri 14p bleu K toin tnthng

Nguyen Thi Quynh Hoa Nguyen Nhu Thong

1,6p ngdy 26 thang 03 neim 2018

T.T6ng giam &lc

ding giam doc

TONG GONG TY

TRUM T :

()liar ran Nguyen

is2-1-frvt,

2,1430o