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BAO CAO TAI CHINH DA DUVC MEM TOAN

CHO NAM TAI CHINH 'CET THtC NGAY 31/12/2016

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TP Hua, thong 03 neim 2017

Nol DUNG TRANG

BAO CAO GOA BAN GIAM DOC 1

BAO CAO KIEM TOAN DOC LAP 2

BANG CAN DOI KE TOAN 3 — 4

BAO CAO KET QUA MOAT BONG KINH DOANH 5 - 6

BAO CAO LUU CHUYEN TIEN lt 7

THUYET MINH BAO CAO TAI CHINN 8-16

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CONG TV TNHH NBA NUOC MTV X6 SO KIEN THIET THUA THIEN HUE SO 22 TO Hu, thanh ph6 Hue, Thira Thien Hue

BAO CAO CUA BAN GIAM DOC

Ban Giam deic Cong ty TNHH Nha wet met thanh vien X6 se kien !hit Thira Thien Hue (sau day pi tat la "Cong ty") d trinh bao cao nay ding veri Bao cao tai chinh dã duqc kiem toan cho nam tai chinh ket Mac ngay 31/12/2016.

BAN GIAM DOC

Cac thanh vi 'en dm Ban Giant dec ang ty da dieu hanh Ging by trong suet nam tai chinh va cho den ngay lap bao ea° nay gom:

Ong Dtrong Dim Huy

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Ban Gam dc Gong ty co trach nhiem lap Bao can tai chinh hang nam phan anti inOt cach trung thuc va hop 19 tinh hinh tai chinh cOng nhu ket qua hoat dens kinli doanh va tinh hinh Itru.chuyen tien te cOa Cong ty trong nam. Trong viec lap bao cao tai chinh nay, Ban Giam doc duqc yeu cau pliai:

Ltra chip cac chinh sach ke toan thich hop va áp dung cac chinh sach do met cach nhAt

Dua ra cac plian doan va uerc firth mot cach hop 19 va than frog;

Neu re cac .nguyen tac lte Man thich hop co duct Man UM hay khong, có ithirrig áp dung sal l'ech trong yeu can duqc cons bo va giai Mich trong bao cao tai chinh hay khan; va

Lap Bao cao tai chinh tren ccr se hog dOng lien tuc tit truerng hop kliong the cho rang Cling ty se tiep fix hog dOng kinh doanh.

Ban Giam dee xac 'than rang C6ng ty dã tuan thã cac you eau !feu tren trong viec lap Bac) cao tai chink

Ban Giam dec C6ng by chiu trach nhiem dam bao rang se sach ke toan &roc ghi chep 'Wet cach pita hop de phan anh met theft hop 19 finh hinh tai chinh ctia COng ty a bat ky then diem nao va darn bao rang Bao cao tai .chinh tuan the cac Chuan mut ke loan Vi'et Nam, He thOng ka loan Viet Nam va cac quy dinh hien hanh khac ye ke toan tel Viet Nam. Ban Giam doe cling chiu [rich nhiem dam bao an toan cho tai san cüa Cong ty va vi vay thuc hien cac bin phap Mich hop de ngan chan va phat hien cac hanh vi Ilan tan va sai pham khac.

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BAO CAO KIEM TOAN DQC LAP

Kinh Ban Clam dem Cong ty TNHH Nhh nu& MTV X6 s6 kien thiet Thira Thien Hue

Chung lei dà kiem toan Bao cao tai chinh nam 2016 cOa Ong ty TNHH Nha nuerc met thanh vien X6 s6 kien thief Thera Thien Hue (sau day goi tat la "Ging ty"), duce lap ngay 27/03/2016, tir trang 03 den trang 16 kern theo, bao g6m Bang can doi ké toan tai ngay 31/12/2016, Bao cao,ket qua hog dOng kinh doanh, Bao cao lug chuyen tien t cho narn tai chinh ket fink cling ngay va Ban thuyet minh bao cao tai chink

Trach nhiem ciia Ban Clam dew .43

Ban Giain d6c Cong ty chiu trach,nhiern lap va trinh bay trung thkrc, hop 19 bao cao tai chinh, ctia Cong ty . theo Chuan inkrc ke toan, che.cle ke toan Viet Nam va cac quy.clinh phap 19 kit& co lien.quan den viec lap va

trinh bay bao cao tai chinh va chiu trach nhiem ye kiem soat nôi be ma Ban Giam doc xac dinh la can thiet de dam bao cho viec lap va trinh bay ban cao tai chinh khong co sai sot tong yeu do gian Ian hoe nham Ian.

Truth nhiem cüa Kiem toan vien ‘1M

Trach nhiem ceia chung toi IA <lira ra 9 kin ve Mock tai chinh dkra ten ket qua dia cuec kiem toan. Chiang toi da tien hanh kiem loan theo cac chuan rave kiem than Viet Nam: Cac chuan awe nay y8u cau chiang 101 Cr tuan tha chuan mot va cac quy dinh ve ciao due nghe nghiep, lap ke hoach va thkrc hien cuec kiem toan de dat throe skr dam bao 1191)19 ye viec lieu bao cao tai chinh cOa Ong ty co c6n sai s6t trong yeu hay Idiong.

Cling viec kiem loan bao gOm thkrc hien cac flu) toc nham thu thap the bang chimg kiem loan ye se; lieu va thuyet minh ten bao cao tai chinh. Cac tha toe kiem toan doge lira chon dkra tren xet cloan cua kiem toan vien, bao gom danh gia nil ro co sai s6t trong yeu trong bao cao tai chinh do gian len hoac nham Ian. Khi Bloc hien danh gia cac nil ro nay, kiem toan vien dA xem xet kiem soat nOi be dm Ging ty lien quan den viec lap va trinh bay bk cao tai chinh trung thkrc, hop ly nham thiet ké ek the) toc ki8m toan phii hop yen tinh hinh thoc te, tuy nhien khong nharn ink dich dua ra y kien ye hieu qua dia kiem soat nei be Cong ty. C6ng viec kiem toan cling bao g6m danh gia tinh thich hop cila cac chinh sach ke than duct áp dung va tinh 1191319 cila cac sOc tinh ke tog) gia Ban Clam doe cling nhu viec danh gia tong the bao cao tai chinh.

Chang 101 tin tuemg rang cac bang cht1mg kiem toan ma chemg ten da thu thap dirge IA day dU va thich hop lam co kr cho 9 kien kiem toan cüa chOng 101.

kien kiem bàn vier,

Theo Y kien cUa chOng t6i, Bao cao tai chinh da phan anh trung thkrc,va,hop ly, tren cac khla earth tong yeu, tinh hinh tai chinh dm Cling ty TNHH Nha nuot met thanh vien X6 so ki8n thiet Thera Thien Hue tai ngay 31 thang 12 nam 2016, ding nhu ket qua hog Ong kinh doanh va tinh hinh km chuyen lien te cho Warn tai chinh ket thk ding ngay, pha hop veri cac Chuan inkre ke ban, CM de ke toan (doanh nghiep xo so) Viet Nam va cac quy dinh phap 19 CO lien quan den viec lap va trinh bay bao cao tai chinh.

Kiem than vien

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Sot): 1702-2013-105-1

CONG TY TNHH NHA NUOC MTV XSKT THiJA THIEN HUE Deo cáo tai chinh s6 22 16 Mtn, thanh ph() Hue, Tiara Thien Hue Cho nail) tai chinh kit [Ink tai ngay 31/12/2016

BANG CAN DOI KE TOAN Tgi nggy 31 thong 12 natn 2016

MA!) B01-XS Don vi: VND

TA! SAN A

Ma so Thuyet minh SO cuOi lam SO du Dam

A. TAI SAN NGAN HAN 100 119.617.412.930 118.587.957.843 (100=110+120+130+140+150)

I. Tien vä cac khoin tiring throng tien 110 V.1 45.289.746.342 44.585.968.587

1. Tien 111 10.924.515.288 8.225.629.349

2. Cac khoan tuang throng den 112 34.365.231.054 36.360.339.238

II. Cac khoin din ttr 'la' chinh ngAn ban 120 - -

III. Clic khoan phai thu ngAn hurl 130 66.975.943.908 71.476.115.931 I. Phil thu au kith hang 131 V.2 9.796.215.402 13.797.112.615 2. Ira truck cho ngueri ban _ 132 2.000.000 2.000.000 5. Cac khoan phai thu khac 135 V.3 57.323.328.258 57.822.603.068 6. Dv phong phai thu ngAn ban kith dei 139 (145.599.752) (145.599.752)

IV. Hang tan kho 140 2.262.399.431 1.909.181.371 1. Hang ton kho 141 V.4 2.262.399.431 1.909.181.371

V. Tat san ngAn bin khac 150 5.089.323.249 616.691.954 1. Chi phi tra tank ngen ban 151 V.5 5.085.323.249 612.691.954 5. Tai san ngAn hdn khac 158 V.6 4.000.000 4.000.000

B. TAI SAN DAI HAN 200 13.886.670.179 14.772.719.201 (200= 210+220+240+250+260)

I. Cac khoin phai thu dai han 210 - -

II. TA' sail ea dinh 220 13.599.751.248 14.538.131.052 I. Tai san c6 clinh hal hinh 221 V.7 13.231.294.248 14.169.674.052 - Nguyen gia 222 22.487.935.024 22.346.041.389 - Gia tri hao mon luy Ice 223 (9.256.640.776) (8.176.367.337)

3. Tai sari c6 dinh vo hinh 227 V.8 368.457.000 368457.000 - Nguyen gia 228 404.832.000 404.832.000 - Gid tri hao mon luji ke 229 . (36.375.000) (36.375.000)

III. Bat thing sin du tu. 240 - -

IV. Cac khoan dau fir tai chinh dai hitt 250 - -

V. TM sail dal hitt kliac 260 286.918.931 234.588.149 1. Chi phi tra truerc dal han 261 V.9 286.918.931 234.588.149

TONG CONG TAI SAN (270=100+200) 270 133.504.083.109 133.360.677.044

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CONG TY TNHH NHA MAW MTV XSKT TWA THEN HUE Bao cao tai chinh So 22 To Rau, thanh oho Hue, Thira Thien Hue Cho nam tai chinh két thUc ti ngay 31/12/2016

BANG CAN DOI KE TOAN (Tip theo) Tçfi ngay 31 thong 12 nom 2016

MAU B01-XS Dun vi: VND

NGUON VON x

Ma so Thuyet minh SO Si nam SO au nam

A. NO PHAI TRA (300=310+330) 300 64.881.364.805 68.198.448.722

I. No• ngAn ban 310 64.881.364.805 68.198.448.722

2. Phai tra nut' ban 312 212.412.600 1.066.651.200

3. Nguai mua tra tiEn truOc 313 - 568.175

4. ThuE va cac khoan phai nOp NM nutc 314 V.10 3.473.162.465 7.639.355.365

5. Phai tra nguei lao dOng 315 1.954.403.737 961.259.619

6. Chi phi phai tra 316 V.11 293.736.987 317.142.209

9. Cac khoan phai tra, phai nOp khac 319 V.12 57.260.420.872 57.440.818.182

Dg phong rid ro tra finning 321 552.284.700 -

Quy khen thuemg, plaic lgi 323 1.134.943.444 772.653.972

IL Ng &Ai bun 330 - -

B. VON CHO SO HITU (400=410+430) 400 68.622.718.304 65.162.228.322

I. VOn chii sti• MTh 410 V.I3 68.622.718.304 65.162.228.322

1. VOn du tu dm chi] se Mu 411 30.000.000.000 27.342.175.611

7. Quy clAu tu Oat trieli 417 32.496.380.994 35.154.205.383

Lgi nhuan sau thuE chua phan phOi 420 6.126.337.310 2.665.847.328

Nguan kinh phi vã qui khfic 430 - -

TONG CONG NGUON VON (440=300+400) 440 133.504.083.109 133.360.677.044

TrAn Hoang Son

Nguyen Anh Tun

Duting font Huy Ngtelyi kip Mau

KA toan Throng

Glenn doe TP Hue:, ngay 27/03/2017

CONG TV TNHH NHA NUOC MTV XSKT THIA THIEN HUE BA° cao tai chinh SO 2216 Hire, thanh 06 Hue, Thira Thien Hue Cho Mm tai chinh Irk Mac tai ngay 31/12/2016

BAO CAO KET QUA HOST DoNG KINH DOANH

Nam 2016 MAU B02-XS Don vi: VND

CHI TIEU A

Ma so Thuyet .

minh Nam nay Nam trut

1. Doanh thu (01 = 01.1 + 01.2) 01 v1.1 238.709.594.540 232.105.837.269

1.1. Doanh thu kinh doanh x6 sO: 01.1 238.402.594.545 231.712.890.909

1.1.1. X6 s6 truyen thong 01.1.1 206.273.981.818 193.646.509.091

1.1.2. X6 st) cao 01.1.2 18.763.989.091 19.847.734.545

1.1.3. X6 s6 boc 01.1.3 13.364.623.636 18.218.647.273

1.2. Doanh thu kinh doanh khac 01.2 306.999.995 392.946.360

2. Cac khoan giam trir doanh thu 31.095.990.593 30.223.420.553

(02=02.1+02.2) 02

2.1. Giam trir doanh thu kinh doanh x6 se: 02.1 VI.2 31.095.990.593 30.223.420.553

2.1.1. X6 s6 truyen th6ng 02.1.1 26.905.301.976 25.258.240.316

2.1.2. X6 s6 cao 02.1.2 2.447.476.838 2.588.834.941

2.1.3. xl) s6 Mk 02.1.3 1.743.211.779 2.376.345.296

3. Doanh thu thuhn (10 = 01 -02) 10 V1.3 207.613.603.947 201.882.416.716

3.1. Doanh thu thuan kinh doanh x6 s6 10.1 207.306.603.952 201.489.470.356

3.1.1. X6 st truyen thong 10.1.1 179.368.679.842 168.388.268.775

3.1.2. X6 s6 cao 10.1.2 16.316.512.253 17.258.899.604

3.1.3. X6 s6 Mc 10.1.3 11.621.411.857 15.842.301.977

3.2. Doanh thu thuan kinh doanh khac 10.2 306.999.995 392.946.360

4. Chi phi kinh doanh (11 = 11.1 + 11.2) ii VI.4 180.678.634.971 180.288.784.578

4.1. Chi phi kinh doanh x6 s6 11.1 180.678.634.971 180.288.784.578

4.1.1. Chi phi tra. thuang 11.1.1 132.092.763.300 132.265.675.550

4.1.2. Chi phi trgc tip phat hanh x6 s6 11.1.2 48.585.871.671 48.023.109.028

4.2. Gia von Mug hod, san phem, dich yg de ban 11.2 - -

S. Loi nhuOn Op (20 = 10 — 11) 20 26.934.968.976 21.593.632.138 5.1. Lgi nhuan g6p tir hog dgng kinh doanh x6 20.1

st (20.1 = 10.1 —11.1) 26.627.968.981 21.200.685.778

5.2. Loi nhuan ggp tir hog dOng ban hang vá

cung dp dich vo khdc (20.2 = 10.2 — 11.2) 20.2

306.999.995 392.946.360

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CONG TV TNHH NHA NU'OC MTV XSKT THEA THIEN HUE Bao cao täi chinh SO 22 TO flUu, thanh 06 Hue, Thita Thien Hue Cho Wain tai chinh ket thfic tai ngay 31/12/2016

BAO CAO KET QUA HO AT DOG K1NH DOANH (Tiep theo) Nam 2016

MAU 1102-XS Don VND

CHI T1EU i

Ma so Thuyet

minh

Nam nay Nam trutc

6. Doanh thu hog dOng tai chinh 21 VI.5 1.489.751.017 5.754.697.013

7. Chi phi tai chinh 22 _ _

- Trong 616: Chi phi ldi vay 23 _

8. Chi phi ban hang 24 _ _

9. Chi phi quan NI doanh nghiep 25 VI.6 20.953.335.945 19.363.693.263

10. 1,91 nhIMM thu'an tir hoot clang kinh doanh 30 130 =20 + (21-22)- (24+25)) _ 7.471.384.048 7.984.635.888

11. Thu nh:ap khac 31 VI.7 218.835.240 178.553.122

12. Chi phi khan 32 _ _

13. Lti nhu4n/ (L8) khac (40 =31 -32) 40 218.835.240 178.553.122

14. Tang 191 nhukM ke Man trutt thue (50 = 30 + 40) 50 7.690.219.288 8.163.189.010

15. Chi phi thue TN doanh nghiep hi'en hanh 51 VI.8 1.563.881.978 1.060.297.516

16. Chi phi thue TN doanh nghiep hoan loi 52 - -

17. Loi nhukin sau thue thu nh'Op doanh nghiep (60 = 50 - 51 -52) 60 6.126.337.310 7.102.891.494

Tan Hoang Sot

Nguy8n Anh Tun

Dutng Dire Huy Ngtthi Idp biAu

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Gioni clac

TI' Hué ngay 27/03/2017

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CONG TV TNHH NHA NU'OC MTV XSKT THUA THIEN Hut Bao cao thi chinh SO 22 TO flu, thanh phO Hue, Thira Thien Hue Cho nam tai chinh ket thnc ti ngay 31/12/2016

BAO CAO LUU CHUYEN TIEN Tt (Theo phwang phcip glan dip)

Nam 2016 MAU B03-XS Don VND

Chi tieu A

MA so Thuyet minh

N5m nay Mm trutc

I. Lou chuyen hen tir hoot dOng kinh doanh 1. Ltii nhuan fru& thua 01 7.690.219.288 8.163.189.010

2. Dian chink dm Sc khodn

- Khau hao tai salt c6 dinh 02 1.080.273.439 1.083.476.405

- Cac khoan dp pheng 03 - -

- Lai tit hoot Ong dau tu 05 (1.489.751.017) (5.754.697.013)

3. Lgi nhtiOn a hay( tiling kink (Thank trtrac Orgy _ _ (jai van kw tong 08 7.280.741.710 3.491.968.402

- Tang, giam cac khoan OM thu 9 4.500.172.023 1.120.268.002

- Tang, giMn hang tan kho 10 (353.218.060) 244.996.513

- Tang, giant cdc khoan phai tra (khong ICE lai vay phai tra, thue TNDN phai nt)p) 11 (2.313.730.411) (18.731.066.323)

- Tang, giam chi phi tra try& 12 (4.524.962.077) 168.007.214

- Thue thu nhap doanh nghiep da nEp 14 (1.836.135.636) (2.031.901.177)

- Tien chi khac cho hog Ong kinh doanh 16 (1.927.954.300) (2.166.975.500)

Lint chuyan din lhuan lir hoot &Virg kink darn& 20 824.913.249 (17.904.702.869)

II. Lau chuyen hen tir hoot Ong &au hr

1. Tien chi de mua sap), xdy dung TSCD va cac tai sari dal han khac 21 (141.893.635) (51.818.182)

3. Tien thu lai cho vay, c6 tirc vã Igi nhuan dugc chia 27 1.489.751.017 5.754.697.013 Ltru chuyan lian finial: fir luffil dOng clam lir 30 1.347.857.382 5.702.878.831

III. Lim chuyen tien tit hoot dOng [hi chinh

2. Tien chi tra von g6p cho chO ser ham 32 - (169.802.936.115)

3. CO Mc, loi nhuan da tra cho chi] ser hitu 36 (1.468.992.877) (15.601.596.890)

Lou chuyen tien than hr hoot dOng tai chinh 40 (1.468.992.877) (185.404.533.005)

Lau chuyen tien than trong nam (50=20+30+40) 50 703.777.754 (197.606.357.043)

Tien vh twang dwang tien du am 60 44.585.968.587 242.192.325.630

Tien vh twang throng den cuoi nam (70=50+60) 70 45.2S., 44.585.968.587

TrAn Hang San Nguai lcip bleu

Nguyen Anh Tun Ke Wein truang

Dtrang u c Huy Manz doe

TI' HuE, ngery 27/03/2017

CONG TY TNHH NHA Mr& MTV XSKT THiCA THIEN HUE Bao coo tai chinh Se 22- To Hat, thanh 1)116 Hue, Thira Thiel) Hue Cho nam tai chinh kat thtic ngay 31/12/2016

THUYET MINH BAO CAO TAI CHINH MAU B 09 — XS

I. DAC DIEM HOAT DOING CUA DOANH NGHIEP

Hinh that sir het vOn

COng ty TNHH Nha ntrec MTV xl) so hen thiet Thira Thiel) Hue (goi tat id "Cong ty") la COng ty trach nhi'am hUu Ilan met thanh viol) &roc chuyen del tir doanh nghiap nha ntrac theo Quyet dinh so 4331/QD-UBND ngay 23/12/2005 Ma UBND tinh Thira Thien - Hue. C'Ong ty diroc Se Ka hoych va Dau tu tinh Thira Thiel) Hue MI) GiAy chimg nhan dang ky kinh doanh 'An du se 3300100025 ngdy 01/05/2006. Gity chting nhAn dang k doanh nghiap va clang ky thue thay dôi Ian thir 4 (lAn thay clot i g'an nhAt) ngay 17 thang 11 nam 2015.

Teng von dieu l cüa C6ng ty ghi tren GiAy cluing nhAn da'ng doanh nghiap: 30.000.000.000 VND.

Try sa chinh elm Ging ty dat tai se 22 clueing Te Hiru, phtrong Xuan PhU, thanh phe Hue, tinh Thira Thi'en Hue, Viat Nam.

Linh vise kinh doanh

- Kinh doanh dich vy km trn ngan ngdy (khach syn);

- Kinh doanh nMhang va ca.c dich vp an. ming khac;

- Boat dOng kinh doanh tai chinh (cho thud van phOng);

- Hoyt clang cac loyi hinh vui chai c6 thuang: Xe s6 ye bOc, ye cao het ket qua ngay, xe s618 to;

- Boat Ong cac loai hinh x6 sO kien thiet: Xe sO truyEn

II. Kt KE TOAN, DON VI TIEN TE SU. DUNG TRONG KE TOAN

KS/ kO than narn

Nien de kO toan bat dAu tit ngay 01/01 va kat fink vao ngay 31/12 hang Mm.

Dun vi tten t sfr dyng trong kê roan

Don vi -Hen te sir dyng trong ké toan tai COng ty la Deng Viet Nam (VND).

III. CHE DO Kt TOAN VA CAC CH1NH SACH KE TOAN CHU YEU

I. Che dO kO toan ap dyng

Cong ty da ap dyng Th6ng tu s6 168/2009/TT-BTC do Be Tai chinh ban hanh ngay 19/08/2009, huemg dan ke toan ap dyng doi \mai Cong ty X6 so kien thiet.

Doi vai nhOng nOi dung IchOng huOng can trong Th8ng tu 168/2009/TT-BTC do BO Tai chinh ban hanh ngay 19/08/2009, COng ty ap dyng theo Thong tu so 200/2014/TT-BTC ngay 22 thang 12 Min 2014 Ma .B0 Tai chinh huOng clan che clOk6 toan doanh nghiap.

Bao cao tai chinh duoc lap va trinh bay pha hop vOl cdc chuan miry va chE de ke toan Viat Nam.

2. Tuyen b6 vt viec tuan thU Chufin myt k than va Cht dO ice' than

Chang toi da thyc hien ding viec Ice todn theo cac ChuAn nitre Ice toan Viet Nam va the quy dinh phap cO lien quan. Bao cdo tai chinh da ducat trinh bay m6t each trung thuc va hop I tinh hinh tai chinh, ket qua kinh doanh va 1u6ng lien cüa doanh nghiep.

Viec lya chon so lieu va thong tin phai trinh bay trong Thuret minh bao cao tai chinh dirge thirc hien theo nguyen tac trong yen quy clinh tai Chan myc Ice ton) Viat Nam so 21-Trinh bay bdo cao tai chinh.

3. Minh thin he toan áp dung

COng ty ap dyng hinh than s6 1(6 todn: Chfrng tir ghi so

CT TNHH NHA NUaC MTV XSKT THiJA THIEN HUE

Rho cao thi chinh Sa 22 TO' Flitu, thanh ph6 Hue, Thira Thien Hue

Cho narn tai chinh kat thOc ngay 31/12/2016

THUYET MINH BAO CAO TAI CHINH (Tiep theo) MAU B 09 — XS

IV. CAC CHINH SACH NE TOAN AP DUNG

I. Titn va the khoan toung duting tian

Tien bao gam tien mat tat quj, va tien girl ngan hang. Cac khoan tuang throng tien bao gam the khoan clau tu ngan ban (khOng qua 3 Mang), c6 kha nang chuyen doi de dang thanh mat luring tien xac dinh va it rill ro trong viec chuyen doi thanh tien.

2. Hang tan kho

Hang tem kho duot ghi nhan theo gia tri thuAn c6 the thoc hien. Gia geic hang ten kho bao gem chi phi nguyen vat lieu troc tiep, chi phi lao clang trot tiep va chi phi san xuat chung, nett c6, de c6 dugc hang ton kho a dia diem va trang thai hien tai.

Phuung phap tinh gia tri hang tan kho: phuong phap nhap try& xuAt truck.

Plurcrng phap hach toan hang tan kho: phuang phap ke khai thubng xuyen.

tai sin vi dinh heti hinh vä hao nuin

Tai san c6 dinh hftu hinh duarc trinh bay theo nguyen gia va gia tri hao mbn lu ke.

Nguyen gid tai san c6 dinh him hinh bao gam gia mua va toan b cac chi phi khac lien quan trite tiép den viec dim tai san vao trang thai san sang sir clung.

Nguyen giá tai san c6 dinh him hinh do cac nha thdu xay Ming bao gam gia tri Ong trinh hoan thanh ban giao, cac chi phi lien quan troc tiep khac.

Nguyen gia tai san ca dinh him hinh do to lam, to )(ay Ming bao gam chi phi xay dung, chi phi san xuAt thoc té phat sinh cang chi phi lap dat va chay

Tai san c6 dinh MTh hinh duac khdu hao theo phuong phap throng thang dkra ten thin gian him (long trac tinh cüa tai san. Thbi gian khau hao ci the nhu sau:

Nam 2016 (Mm)

Nha nixing, vat kien trirc 7 - 30

May mOc thiet bi 3 - 10

Phucrng tin van tai, thiet M truyen clan 6— 10

Tai san ca dinh khac 5 - 6

Thi san c6 dinh vo hinh

Tai san c6 dinh ve hinh dirge trinh bay theo nguyen gia va gia trj hao men lu5 ke.

Tai san co dinh vo hinh cha C6ng ty the hien gia tri quyen sit clung dat va khoan chi phi thi'et ke trang web cira C6ng ty.

Gia tri quyen sir Ming dat lau dai khong khan hao theo quy dinh tai chuan mkrc Ke toan Viet Nam s6 04 - "Tai san c6 dinh ve hinh".

Chi phi tra &ink

Cac khoan chi phi tra try& dal han khac bao gam ding co, Ming co, linh kien loai nho da xuet Ming.

Cdc khoan chi phi nay duqc coi,la co kha nang dem lai Igi ich kinh te trong thong lai cho Cong ty vai thbi Ilan tit mat Mm tra len, dupt von haa clued hinh thirc the khoan chi phi tra truck dai han va dugc phan bo vao chi phi ,hoat clang kinh doanh theo phuang phap during thang tong thin gian tir 1 den 2 nam (thy thuac vao tinh chat,.clAc diem cern titng loai chi phi).

CT TNHH NHA NUIIC MTV XSKT THIA THIEN HUE Bart cao tai chinh S6 22 TO Him, thanh ph6 Hue, Thera Thien Hue Cho nam tai chinh ket fink ngay 31/12/2016

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU B 09- XS

IV. CAC CHiNH SACH Kt TOAN AP DUNG (Tier' theo)

Chi phi phai tra

Cac khoan chi phi thgc te chua phat sinh nhung dtrgc trich truerc vao chi phi san xuat, kinh doanh trong ky de darn bao khi chi phi phat sinh thgc te se khong gay det bien cho chi phi san xuat kinh doanh ten ca sa darn bao nguyen tac phi' hop giga doanh thu va chi phi. Khi cac chi phi d6 phat sinh, nu c6 chenh l'ech veld s6 da trich, ke toan Wen hanh ghi bo sung bode ghi giam chi phi tucmg erng ved phan ehenh lech.

Cac khoan chi phi phai tra tai Cemg ty bao gam: Chi phi lien quan film tip den hog demg kinh doanh va cdc chi phi quan 1 khae phai tra trong nam.

Nguyen the va phtrong phap ghi nhOn cac khoan du- phOng pita' tra

Cae khoan dtr phOng dirgc ghi nhdn khi Cong ty co nghia vu no hien tai do ket qua ter met str kin d xay ra, va Cong ty c6 kha nang phai thanh toan nghia vti nay. Cdc khodn dg phOng dugc xac dinh treg ca so uerc tinh cfm Ban Giam doe ye cac khodn chi phi can thiet dé thanh than nghia va no nay tai ngay ket that nien dO ke toan.

8. Van chit sir hilt

V6n dau Pr cüa chu ser hiru dirge ghi nhan theo sa von thgc gOp cOa chil kr him.

Ghi nhan doanh thu

Doanh thu &rex ghi nhan khi Cong.ty e6 kha nang nhdn hoc cac lgi ich kinh te cei the xac dinh dirge met each chac chan. Cac diet] kien eu the sau day cling phai dirge dap ern khi ghi nhan doanh thu:

Doanh thu ban hang &rot ghi nhan khi phan Ian rüi ro vã Igi ich gan lien vai quyen so hail san pham hoc hang h6a da dirge chuyen giao cho nguai mua; C6ng ty da thu dirge bode se thu dirge lgi ich kinh te

giao dich ban hang; va xac dinh dirge chi phi lien quan den giao dich ban hang.

Doanh thu ban ye s6 &roc ghi nhan khi kEt qua giao dich phat hanh ye s6 dirge xac dinh met cach dang tin cdy va Cting ty cO kha nang thu dirge cac 191 ich kinh te tit giao dich ‘nay. Doanh thu ban ye s6 dirge ghi nhan khi so lirgng ye so d5 ban am terng phat hanh va da dirge 143i deing xo sO kiem ha, xac nhan.

Doanh thu cung cap dich vv dirge ghi nhan khi degig they' thea man 4 dieu kin ghi nhan doanh thu cung cap dich vg dirge quy dinh tai Chuan ITItie lee toan Viet Nam so 14 "Doanh thu va thu nhap Hide", g6m:

- Doanh thu dirge xac dinh Prong d8i chac chan;

- C6ng ty ce, kha gang thu doge loi ich kinh tO tir giao dich cung cAp dich vg d6;

- Xac dinh dugc phdn ding viec da hoan thanh vao ngay lap Bang can d6i kE toan;

- Xac dinh dirge chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cdp dich vg da.

Truems hop viec cung cap dich vp lien quan den nhieu ky,thi ,doanh thu dirgc ghi nhan trong ky theo kEt qua phan cOng viec da hoan thAnh vao ngay lap Bang can doi ke toan cQa ky do.

Phan cong viec cung cAp dich \RI da hoan thanh dugc xac dinh theo phuung phap dành gia cong viec hoan thanh.

Lai tin gill dirgc ghi nhan tren ca ser don tich, dirge xac dinh tren s6 du cac tai khoan tien gai vã lai suat áp dung.

JO. Nguyen tic va Swung phap ghi nh5n chi phi thue TNDN hien Minh

Thue thu nhap doanh nghiep the hien tang gia tri cna so thue phai tra hien tai va sa thue hoan Jai.

SO thue hien tai phai tra dirge tinh dtra gen thu nhdp chiu thue trong nam. Thu nhap chluthue khac yeti lgi nhuan thuan dirge trinh bay tren Bao cao ket qua hoat dOng kinh doanh vi khong bao gOm cac khoan thu nhap hay chi phi tinh thue hoc dirge khau tr& trong cac nam khdc (bao gam ca 10 mang sang, nau c6) va .ngoai ra kheing bao gem cac chi lieu kitting chiu thue hodc kitting dugc khan trir.

Cac loai thue khac dirge áp dung theo cac luat thue hien hanh tai Viet Nam. -10-

CT TNHH NHA NU'OC MTV XSKT THIJA THIEN HUE

Bao eao tai ehinh SO 2216 Han, thanh phO Hue, Thfra Thief) Hue

Cho nam tai chinh ket thitc ngny 31/12/2016

THUYET MINH BAO CAO TAI CHINH (Tip theo) - MAU B 09— XS

V. THONG TIN B6 SUNG CHO CAC KHOAN MW TlitiNTH BAY TRONG BANG CAN D6I Kt TOAN

Tien vä eae khoan ttrung thong tien

Tien mAt

Tien gUi ngan hang

SO mil nam

VND

SE dau rift

VND

2.303.295.274

8.621.220.014

2.977.609.184

5.248.020.165 Tien gin cO hun dr 3 thang trO. xueing 34.365.231.054 36.360.339.238

CEng 45.289.746.342 44.585.968.587 ---- 54 --

...0 Phai thu khach hang 1

SE eutii nam SE dau nAm d

VND VND Oil Phdi thu khtich hang ngein hyn

Tran Nguyen Thao

9.796.215.402

508.966.345

13.797.112.615

531.261.345

1 ?"--i c --...' .....

Nguyen Van Vinh 534.565.625 638.539.725 Doan Van Cuang 223.034.752 302.679.102 Cong ty TNHH DVTMTH Da Nang 287.327.500 341.504.500 Nguyen Thi Noe Tram - 364.877.450 Iran Ng6c HUng 386.340.525 357.935.050 Cac doi Wong khac 7.855.980.655 11.260.315.443 Phdi thu Hutch hang dai hint -

CEng 9.796.215.402 13.797.112.615

Cae khoan phai thu nOn hun khac

s6 cutii nam 56 dau nail)

VND VND Ong unit& thu Mac ngtin bun 57.323.328.258 57.822603.068

LAI tien gill c6 Ic-y bun 110.536.503 114.247.809 Thue thu nhap cá nhan can bE ding nhan via) 7.620.995 92.920.859 Phai thu cdc ding ty x6 so cac tinh 100.000.000 488.800.000 Chi hE khoi XO SE miEn Trung - 8.550.000 Bao hiem xã hEi 2.012.500

Kinh phi ding doan - 10.901.140

Cong ty TNHH NN MTV Dau tu va Du lich Hue (*) 57.058.000.000 57.058.000.000

Cac khoan phai thu khac 47.170.760 47.170.760

CEng 57.323.328.258 57.822.603.068

(*) Theo Cong van 2304/UBND-T1-1 ngdy 01/06/2012 dm UBND tinh Thira Thien Hue ve Phuong an sap xEp CEng ty TNHH Khach sun Ber song Thanh Lich thi Cang ty TNHH NN MTV Dau hr va Du lich Hue co trach nhiem both) Ira s6 tien nay ye lui cho Cong ty TNHH NN MTV XSKT Thira Thiel) Hue.

Hang ton kho A

So cuiii nam So dau nam VND VND

Cong op, dung cp 1.382.069.068 858.197.372 Chi phi san xuAk kinh doanh der dang 476.000.000 292.000.000 Ve x6 so 404.330.363 758.983.999

COng giá gEc hkng tOn kho 2.262.399.431 1.909.181.371

-11-

CT TNI411 NHA NU'OC MTV XSKT THIEN Hut S6 22 TO Mita, thanh pM Hue, Thin Thien Hue

lido cap tai chinh Cho nam tai chinh ket thac ngay 31/12/2016

THUYET MINH 13A0 CAO TAI CHINH (Tip theo) MAU B 09— XS

5. Chi phi tra &ink ngin hnn

SO mil nam Se du nam

VND VND

Chi phi tra thuong ye cao, ye ben chua xac djnh nen thy

Chi phi pint hanh ye cap, ye b6c chua xac djnh tieu thy

Chi phi thud van phong

Chi phi bao him xe 0 to, chay n6, con nguiyi

4.096.234.000

921.000.001

34.500.000

33.589.248

362.164.000

204.800.000

34.500.000

11.227.954

ging

5.085.323.249 612.691.954

So du chi phi tra thuang va chi phi phdt hanh ye cao, ve hoc chua xac djnh tieu thy la tuong Crng yeti gia tn doanh thu chin dugc ghi nhan cüa ye cao kf hieu CR 65 den CR100 In ye bepc co ki hien BO 41 den BO 62 chin dirge kiem dem buen cuoi ding tinh den ngay 31/12/2016.

Tai sin ngan hnn khac

Se cu6i nam Se dAu nam

VND VND

Tam img 4.000.000 4.000.000

C8ng 4.000.000 4.000.000

Tai sin c6 djnh haw hinh

NIA cira, May mac, Plurong 60 TM sin

It kien true thiet hi van tai ea djnh khgc Tang Ong

VND VND VND VND VND

NGUYEN CIA

Ti nggy 01/01/2016 16.358.883.268 1.808.477.616 3.808.558.099 370.122.406 22.346.041.389

Tang trong num 105.984.545 35.909.090 141.893.635

- Alua sain nith 105.984.545 35.909.090 141.893.635 Clam trong

Ti nay 31/12/2016 16.358.883.268 1.914.462.161 3.844.467.189 370.122.406 22.487.935.024

GI A TR1 HAO MON Lilt Kt

Tgi ngay 01/01/2016 4.284.777.301 1.434.278.973 2.124.555.763 332.755.300 • 8.176.367.337

Tang trong nam 540.405.990 173.256.009 345.345.772 21.265.668 1.080.273.439 -Mich adze hao 540.405.990 173.256009 345.345.772 21.265.668 1.080173.439

Ciam trong nam

Ti ngay 31/12/2016 4.825.183.291 1.607.534.982 2.469.901.535 354.020.968 9.256.640.776

CIA TRf CON 141

ngay 01/01/2016 12.074.105.967 374.198.643 1.684.002.336 37.367.106 14.169.674.052

Ta,i age), 31/12/2016 11.533.699.977 306.927.179 1.374.565.654 16.101.438 13.231.294.248

- Nguyen gia TSCD cu6i nam da khau hao het nhung Van con sü dyng: 2.245.885.525 VND.

Tai sari ct djnh v8 hinh

Tai san c6 dinh vo hinh bao g6m:

- GM tri guyen sir dyng d&t tyi 10 s6 33 va 34, Khu guy hoych Thu9ng Thay Dyo, H9p tdc xa Nam Son, xa Lot Son, tinh Thira Thien Flue veri dien tich la 363,1 m2, tri gia 243.007.000 VND, khong trich khau hao.

-Cia tn guyen su dyng dat tai tram giao dich Phu Vang tri gia 125A50.000 VND, kning trich khau hao.

- Website Cong ty nguyen gia 36.375.000 VND, gia tri hao mon lay ke den ngay 31/12/2016 la 36.375.000 VND.

- 12-

CT TNHH NHA NTICIC MTV XSKT THUA THIEN HUE S6 22 To Hitu, thanh pho Hue, Thira Thien Hue

Bao cao tai chinh Cho nam tai chinh ket thUc ngay 31/12/2016

THUYET MINH BAO CAO TA1 CHINE (TiAp theo) MAU B 09 — XS

Chi phi Ira trutc dai hn

cutii nam SA &au tram

VND VND

Cong cu dung cu 286.918.931 234.588.149

ging 286.918.931 234.588.149

Thu e vh cac khoan phai np Nha nu& cuOi nAm S dAu nam

VND VND

Thu e gia i gia tang 1.267.594.583 2.945.539.189

Thud tieu thu dac biet 1.763.402.667 2.706.997.944

Thu e thu nhap doanh nghiep 351.874.098 624.127.756

Thut thu nhap ea nhan 90.291.117 269.301.156

Thue TNCN CBCNV Gong ty 10.242.962 114.627.719

Thui TNCN ctio dgi 1.15 va cá nhcin trUng theravgxd so • - 74.048.155 154.673.437

Thus thu nhap cá nhein trzing therong 6.000.000

Thu nligp sau thu 6 chuye'n nhugng vOn phai npp NN(*) 1.093.389.320

ging 3.473.162.465 7.639.355.365

Chi phi phai trii

SO cu6i nam S du nam

VND VND

Chi phi hot Tong san xuat kinh doanh 293.736.987 317.142.209

0:mg 293.736.987 317.142.209

Cac khoan phai tra, phai nOp ngAn han khac

SA cui nam SO dAu nam

VND VND

Kinh phi ding doan 2.181.460

Bao hiem xa hOi 2.689.412

Cong ty X6 s6 kien thiet Ninh Thuan 197.550.000 361.000.000

Doanh thu chua thoc hien 21.818.182

UBND tinh Thira Thien Hue (*) 57.058.000.000 57.058.000.000

COng 57.260.420.872 57.440.818.182

(*) Theo QD S6 1021/QD —UBND ngay 03/06/2015 V/v dieu chuyOn vtni do Cong ty TNHH NN MTV X6 so kien thiet Thira Thien Hue clang quan ly sang cho Quyi Dau nr,phat trien va Bao lanh tin dung cho doanh nghiep nhO va vira tinh Thin Thien Hue de hinh thanh van thou le, day la khoan cong no,phai tra cho Quy Dau tu phat trien va Bao lanh tin dung cho Doanh nghiep nho vá vim tinh Thin Thien Hue sau khi thu hoi duce citing no ti Cong ty TNHH Nha ntrec mOt thanh vien Dan tu va Du lich Hue.

-13 -

CT TNHH NHA NUOC MTV XSKT THUA THIEN HUE Baia cao tai chinh S6 22 TO Him, thanh ph6 Hud, Thira Thien Hue Cho nam tAi chinh ket fink ngay 31/12/2016

THUYET MINH BAO CAO TAI CHINN (Tien theo) MAU B 09 — XS

13. Vim chit se' hitu

Bang d6i chieu hien Ong can von chi) si11' him

VOn dau tir cfia chii sfr Min

VND

Qu, dhu tu

phat trien

VND

Lot nhuAn chira

phàn poi

VND

"Fling cAng

VND

So dit du Om (Sau thanh tra) 27.342.175.611 35.154.205.383 2.665.847.328 65.162.228.322

Tang v6n tir quy dAu hr Oat then (4) 2.657.824.389 (2.657.824.389)

Lcri nhuan trong narn 2016 6.126.337.310 6.126.337.310

Lqi nhuAn phai n6p UBND tinh Thira Thien Hue LN 2015 (**) (375.603.556) (375.603.556)

Lich quy khen thuang, philc lqi tir Igi nhuan nab 2015 (n) (2.089.650.772) (2.089.650.772)

Inch quy thueng Vier] chirc quail l tir Igi nhuan nam 2015 (41 (200.593.000) (200.593.000)

SO dir cuói aIm 30.000.000.000 32.496.380.994 6.126.337.310 68.622.718.304

(*) Cong ty dieu chinh chuyen tir quy dau tu ghat trial) ye nguon van dau tu cCa chn sâ httu thee huong 'clan tat dieu 11 Nghi dinh s6 91 /2015/ND — CF ngay 13/10/2015 dm chinh phi) vã Bien ban giam sat tai chinh elm doan thanh tra so tai chinh ngay 27/04/2016.

(**) Cong ty phan ph6i loi nhuan sau thud narn 2015 theo Quyet (lin!) só 3005/QD-UBND ngay 24/11/2016 cna UBND tinh Tinto Thief' flue.

VI. THONG TIN BO SUNG 010 CAC KHOAN MUC TR1NH BAY TRONG BAO CAO KET QUA HOAT BONG K1NH DOANH

Doanh thu

NAm nay

VND

NAm fru&

VND

Doanh thu ban ve xö s6 238.402.594.545 231.712.890.909

Doanh thu cho thue van phong 306.999.995 392.946.360

'Ding doanh thu 238.709.594.540 232.105.837.269

Cac khoan giam tr& doanh thu

NAm nay NAm trutc

VND VND Thue tieu thy dac bidt 31.095.990.593 30.223.420.553

COng 31.095.990.593 30.223.420.553

Doanh thu thuAn

NAm nay Mm truck

VND VND Doanh thu thuan ban ye x6 s6 207.306.603.952 201.489.470.356

Doanh thu thuan cho thue vAn phOng 306.999.995 392.946.360

COng 207.613.603.947 201.882.416.716

- 14-

CT TNHH NHA INITOC MTV XSKT THIA THIEN HUE

Bea) ea° tai chinh SE 22 T6 Han, thanh phE Hue, Thira Thien Hue

Cho nam tAi chinh ket thEic ngay 31/12/2016

THUYET MINH BAO CAO TAI CHiNH (Tiep theo) MAU B 09— XS

Chi phi kinh doanh

Nam nay

VND

Nam tete&

VND Chi tra thuErng 132.092.763.300 132.265.675.550

Hoa hang dal ly 39.336.428.100 38.232.627.000

Chi phi khac 9.249.443.571 9.790.482.028

Cang 180.678.634.971 180.288.784.578

Doanh thu hoat clang tai chinh

Nam nay Mm trut

VND VND

Lai tidn gui, tien cho vay 1.489.751.017 5.754.697.013

ging 1.489.751.017 5.754.697.013 4

Chi phi quart t doanh nghiep Ut

Min nay Mm trut

VND VND f Chi phi den luong

Chi phi khau hao

Chi phi thud van phong

Chi phi nguyen vat lidu

Chi phi mua ngoai

Chi phi bang tien khac ging

11.154.130.000 9.963.346.332

1.080.273.439 1.083.476.405

669.600.000 664.599.996

524.004.722 564.477.250

410.646.337 480.119.099

7.114.681.447 6.607.674.181 20.953.335.945 19.363.693.263

Thu nhap khac

Mm nay Mm &trim

VND VND

Thanh 1, nhuong ban tai san cE rhnh 1.363.636 Cac khoan thu nhap khac

ging

218.835.240 177.189.486

218.835.240 178.553.122

Chi phi thue thu nhap doanh nghiep hien hanh

Mm nay Mm trutt

VND VND

Thue thu nhap doanh nghiep pita' nap cho narn hien ti

Lol nhuan trutc thue 7.690.219.288 8.163.189.010

Lqi nhuan td boat dEng kinh doanh 7.690.219.288 8.163.189.010 Dieu chinh cho thu nhap chju [hue (3.343.654.847)

Tit: Thu nhap khOng chiu thue (*) (3.343.654.847) Thu nhap chit' thue 7.690.219.288 4.819.534.163

Thue suAt thue thu nhap doanh nghidp 20% 22% Thue TNDN hien hanh (chum giant): 1.563.881.978 1.060.297.516

Thue TNDN tit hot dEng kinh doanh 1.538.043.858 1.060.297.516 Thud TNDN theo kdt Juan thanh tra 25.838.120

Tang chi phi thue thu nhap doanh nghiep hien hanh 1.563.881.978 1.060.297.516

- 15-

2.620.800.000 1.604.742.492 )*

Nam nay - Nam [rink ; •

VND VND

2.620.800.000 1.604.742.492

Trfin Hoang San Nwrai lap Min

Nguyen Anh Than Ke loan !twang

CT TNIIH NHA NUaC MTV XSKT THUA THUEN HUE

Bao cao thi chinh S6 22 TO Him, thanh ph6 Hue, Thira Thien Hue

Cho nam tai chinh ket thnc ngay 31/12/2016

THUYET MINH BAO CAO TAI CHINH (Tiep theo) MAU B 09 - XS

VII. THONG TIN KHAC

I. Nheng my kien quan &wig phat sinh sau nghy ket thac ke toan nam

Khong co sr kien quan trgng nao phat sinh sau ngay ket thiac Men dg ke Man yeu cau phai dieu chinh hay cong b6 trong bao cao tai chinh.

2. Chi tieu ngohi bang can 861 k toan

St) cuti nam SO dAu nam

CHI TIEU

VND VND

Ng kho dal da sir 19 59.328.925 59.328.925

Tai sari, giey ter c6 gia nhan the chap 12.813.651.957 12.719.526.057

Doanh se phat hanh xe se kin thiet 11.600.000.000 2.800.000.000 ging 24.472.980.882 15.578.854.982

3. Thu nhap Ban quan 15,

Luong

Ccmg

4. Thong tin so sanh

S6 lieu so said) duct 1ey theo Bao cao tai chinh narn trugic dã dirge kiem toan beg aing ty TNHH Kiem loan va Tu van thue ATAX, trong dg, mgt s6 chi tieu dugc Cong ty dien chinh theo Ket luan thanh tra so 45/KL-TT elm Sex Tai chinh ngay 15/07/2016, cy the: Dieu chinh tang chi lieu Thue va cac khoan phai ngp nha nude thing filed giam Lgi nhuan chua phan phoi, vgi s6 tien: 1.093.389.320 VND:

NGUON VON j

Ma so Thuyit

minh

Si; du nam (San thanh tra STC)

SO du nam (ATAX)

Chenh lech

No PHAI TRA (300=310+330) 300 68.198.448.722 67.105.059.402 1.093.389.320 I. Ng ngan han 310 68.198.448.722 67.105.059.402 1.093.389.320

4. Thue va cac khoan phai nOp Nha nude 314 V.10 7.639.355.365 6.545.966.045 1.093.389.320 VON CHI) SO BOB (400=410+430) 400 65.162.228.322 66.255.617.642 (1.093.389.320)

I. Von chi) sd Mu 410 _ V.13 65.162.228.322 66.255.617.642 (1.093.389.320) , 10. Lori nhuan sau thue chua phan phoi 420 2.665.847.328 3.759.236.648 (1.093.389.320)

TONG CONG NGUON VON (440=300+400) 440 133.360.677.044 133.360.677.044 -

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TP HuA, ngay 27/03/2017

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