BAN SA-0

AASCN

CONG TY TNHH DICH VI) 111 VAN TAI CHINH K6 TOAN VA KIEM TOAN NAM VIET

NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (AASCN)

29 Hoang Sa, P. Da Kao, Gwen 1, TP. H6 Cht fifth, Tel (84.8) 39103908; 39104881 - Fax: (84.8) 39104880

CONG TY CO PHAN CHIN CHIN NUJ

Bao car) tat chinh curt 130 ph0n van phong cho nam tai chinh ket thuc ngay 31/12/2016

da dtroc kiem twin

CONG TY CO PHAN CHIN CIliN NUI BO PHAN VAN PRONG CONC TY SO 6 Phan ICE Binh, phuong Dakao, quail I ,

MIVC LUC

NQI DUNG

BAO CAO CUA BAN TONG GIAM DOC

BAO CAO )(Am TOAN DOC LAP

BAO CAO TAI CHINII DA DUOC KIP,M TOAN

Bang can doi ke win

Bao cao k& qua hoot dOng kinh doanh

Boo cao kru chtlyCn tin ts

Ban thoy.t minh Bao cao tai chinh

CONG TY CO PHAN CHIN CHIN NIA BO PHAN VAN PHONG CONG TY s6 6 Phan KC' Binh, phuerng Dakao, quail I. Tp.11CM

BAO CAO CUA BAN TONG GIAM DOC

Ban Tong Giam el& Van phong Ging ty Ce phan Chin Chin NM (sau day goi tat la "Van phong Can ty") trinh bay Bao cao cua minh va Bao cao tai chinh cua Van pitting Cong ty cho nam tai chinh ket thuc ngay 31 thang 12 nam 2016.

Khii quit

C6ng ty Co phan Chin Chin Nai la Cling ty &roc thanh lap thco giay chUng nhan ding ky doanh nghiep se 0304330296 ding kY Ian dau ngay 12 thing 04 nam 2006 do So Ke hoach va Dau to Thanh phe Ile Chi Minh cap va cac giay chirng nhan sua dei be sung kern thco.

Hoot deng chinh cua Cong ty la boon ban nhien lieu ran, long, khi va cac san pham lien quan. Dau to xay dung va kinh doanh nha a. Dich vu nha (lat. Mei gioi bat Ong san. Quail 1Y bat deng san. Dau to xay dung co ser ha tang khu de thi, khu dan cu, trung tam thuang mai... Dati to xay dung khu the thao, giai tri. San xuat cay giong, vat giong. Kinh doanh trang trai. Kinh doanh lir hanh not dia. Cho thue nha a, mat bang kinh doanh, van pitting...

Try ser chinh cua Cong ty tai : SE 6 Phan Ke Binh, phtrong Dakao, quan 1, thanh phe HE Chi Minh.

Cie sir kien sau ngay khoit so ke loan lap bao cao tai chinh

Kitting co su kien trung )6.11 nao xay ra sau ngay khoa s6 k6. Loan lap 13ao cao tai chinh dOi hoi dtroc dieu chinh hay ding be tren Bao cao tai chinh.

Cac thanh vien cua Hai dung quan tri, Ban Tang Clam doe, Ban kiem so:it trong nam va den ngay lap bao cao nay nhir sau:

Hei deng quan tri

Ong De Dirc Thu Ba Le Thi Hong Ong 'Fran Tri Dung Ba HuYnh My Thanh Ong 'Fran Van Toan Ong Nguyen Minh Lec Ong DO Da.c Thu Ong Nguyen Thanh An Ong Mai Ngpc Tien

Ban Tong Giam dec

Ong '!'ran Van Toan Ong Iran Tri Dung Ba Nguyen Thi Anh Thu

Ban kiem sok

Ba Luu Thi Thu 'Prang Ong Nguyen Minh Lec Ong Nguyen Thanh Biru Ba Phan Le Tuang Vi

Kiem loan vien

Ong ty INFIH Dich vo Tu van Tat chinh KO Loan va Kiem Loan Nam Viet (AASCN) da thuc hien kiem toan cac Bao cao tai chinh cho Van phong Cong ty.

Chu tich (tir ngay14/05/2016) Chu tich (den ngay 14/05/2016) Pho Chu Lich Uy vien Uy vien Uy vien (tir, ngay 14/05/2016) Uy vien (den ngay 14/05/2016) Uy vien Uy viten

Tong ciiam dee. , Pho Tong Giam dee Pho Giam dec

Twang Ban (lir ngay 14/05/2016) 'Truing Ban wan ngay 14/05/2016) mann vial, Than!, vien

2

ONG TY CO PHAN CHIN CHIN NU P1101 VAN PHONG CONG TY

SO 6 Phan KO Binh, pluayng Dakao, quan 1. [p.1-1CM

BAO CAO CUA BAN TONG GIAM DOC (tiep theo)

• LAp va trinh bay cac bat) cao tai chinh tren ca s6 tuan this cac chuin msrc ke toan, the dO ke town va • A

cac quy dinh c6 lien quan hien hanh; • Lap cac bao cao tai chinh dui tren ca s6 hoot gong kinh doanh lien tuc, trtr tnremg hop 'dieing the

cho ring Cong ty se tiep kw hoot dOng kinh doanh.

Ban Ring Giam (I& Cong ty dam bao ring cac so ke toan &roc km giii d phan anh tinh hinh tai chinh cfra Van phong Ong ty, v6i mire deo trung thuc, hop ly toi bat dr thoi diem nao Nth dam bao rang Wm cao tai chinh tuan th6 cac quy dinh hien hanh caa Nha mem. Ding thoi co trach nhiem trong vie(' bao dam an toan tai san can Cong ty va thvc hien cac bien phap thich hop de ngan chin, phat hien cac hanh vi gian lin va cac vi phom khac.

Ong bi trach nhiem ctia Ban Tong Giam dOc dot viii him cao tai chinh

Ban Tong Giam cr6c Cling ty chin trach nhiem ve viec lap Bao cao tai chinh phan anh trung thuc, hop 1St tinh hinh hoot Ong, ket qua hoot dung kinh doanh va tinh hinh km chuyen tien to ctia Van phong COng ty trong nam. Trong qua trinh lap Bao cao tai chinh, Ban Tong Giam doe Cong ty cam lc& da tuan thu cac yeti cAu sau:

• Lua chon cac chinh sach ke toan thich hop va ap dung cac chinh sach nay met each nhAt quan; • Dua ra cac dinh gia va du doan hop ljf va than trong;

Ban T8ng Giam d6c Cong ty cam ket ring Bao cao tai chinh di phan anh trung thuc va hop ly tinh hinh tai chinh dm Van phong C8ng ty tai thei diem ngay 31 thing 12 nam 2016, ket qua hoot Ong kinh doanh va tinh hinh km chuyen tien to cho nam tai chinh ket tit& clang ngay, phi' hop vai chuan mut, the (10 ke toan doanh nghiep Viet Nam va tuan this cac quy dinh hien hanh c6 lien quan.

Thar Giam (16c so%

r • CONG 1:Y vi COQ PHAN • * ' '

V

Trail VA!' Than TOng Gitlin cloc

Ngay 31 thing 03 nam 2017

3

29 Hoang Sa, P. Da Kao, Qup 1, TP. H6 Chi Minh, Tel: (84-8) 39103908; 39104881 - Fax: (84-8) 39104880

CONG TY TNHH D1CH VI) VAN TAI CHINH Kg TOAN VA KIEV' TOAN NAM VIET NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD. (AASCN)

• AASCN

S6: 203b/BCKT/TC

BAO CAO KIEM TOAN DOC LAP

1

Kinh gni: Cac co dong, HQi ding Quin tri va Ban 'fling Gam dec Ong ty Co phin Chin Chin Nth

Chimg toi da kiem toan bao cao tai chinh kern theo cua BO phan van phong Cong ty Co phan Chin Chin Nui, dirgc lap ngay 31/03/2017, ter trang 06 den trang 28, bao gom Bail can &A ke toan tai ngay 31/12/2016, Bao cao ket qua hoat Ong kinh doanh, Bao cao luu chuyen nen to cho nam tai chinh ket thuc cling ngay va Ban thuyet minh bao cao tai chinh.

Trach nhiem ctia Ban Tong Giant dec

Ban T6ng Giam d6c Cling ty chili trach nhiem ve.viec lap va trinh bay trung dux va hop 19 bao cao tai chinh dm Van phong Cong ty theo chufin muc ke tan, the Q6 ke toan doanh nghiep Viet Nam va cac quy dinh phap 19 c6 lien quan den viec lap va trinh bay bao cao tai chinh va chiu trach nhiem ve lciem sok ngi be ma Ban Tong Giam doc xac dinh la can thiet de dam bao cho viec lap va trinh bay bao cao tai chinh khong c6 sai sot trong yeu do gian Ian hoac nham IL.

Trach nhiem cda Kiem roan vien

Trach nhiem cua chung toi la dua ray kien ve bao cao tai chinh dua tren ket qua dm cu6c kiem toan. Chimg toi da tien hank kiem toan theo cac chuan,muc kiem toan Viet Nam. Cac chuan muc nay yeu cau chUng toi tuan this chub muc va cac quy dinh ve dao dirt nghe nghiep, lap ke hoach va thuc hien cu6c kiem tan de dat dugc su dam bao hop 19 ye viec lieu bao cao tai chinh cua Van phong Cong ty co con sai sot trong yeu hay Icheong.

C6ng viec kiem wan bao gam thuc hien cac this tuc nham thu thap cac bang chirng kiem toan ve cac s6 lieu va thuyet minh tren bao cao tai chinh. Cac thti tuc kiem toan dugc lua chin dim ten xet doan cua kiem toan vien, bao g6m danh gia rui ro c6 sai sot trong yeti trong bao cao tai chinh do gian Ian hoac nh&m Kin thuc hien danh gia cac ro nay, kiem toan vien da xem xet kiem soat not b6 cua Cong ty lien quan den viec lap va trinh bay .bao cao tai chinh trung thuc, hap 19 nham thiet ke cac tuc kiem toan phO hgp vai tinh hinh thuc te, my nhien kho'n4 nham muc Bich dua ray kien ye hieu qua cila kiem soat nei b6 ciia,Van phgng Cong ty. Cong viec kiem town ding bao gom danh gia tinh thich hop cua cac sach ke toin dugc ip dung va. tinh hgp 19 dia cac Li& tinh toan dm Ban Tong Giam d6c ding nhu danh gia viec trinh bay tong the bao cao tai chinh.

Chfing toi tin tirerng rang cac bang cluMg kiem toan ma chung toi da thu Map dugc la day du va thich hgp lam co ser cho 9 kien kiem tan ngoai nix cua chung toi.

Ca so' cua v kien kiem town ngoai trir

Tai ngay 31/12/2016, khoan cong nq phai thu khach hang, phai tra nguoi ban, phai tra khac cua Cong ty Co phan D'Au to Rat trien LEO voi so tien Ian lugt IA 316.108.828 dong, 4.457.024.368 (long, 4.105.682.303 d6ng chua dugc d6'i chieu xac nhan no.

4

1

Mem loan vien

Nguyen Anti Tutin .1

ChUng nhin dang kY hanh nghe ktem loan so: 1559-2013-152-1

Cling ty TNIIII Dlch vy Tur van Tai chinh M . em loan Nam ViOt

Lan Ch.s 'nhAn ding ky hinh nghe kiem toin s6: 0167-2013-152-1

Thanh phe 1-16 Chi Minh, ngay 31 thong 03 nom 2017

V kien kiem loan nevai trir • Theo y kien chUng ngoat trir anh dm cac van de nett tai doan "Ca kr kien kiem

town ngoai tar", bat) cao tai chinh da phan anh trung thoc va hop 1Y, wen cac khia canh trung you tinh hinh tai chinh dui Van phong Cong ty Co plittn• Chin Chin NOi ngay 31/12/2016, cling nhu ket qua hoot deng kinh doanh va tinh hinh Itru chuyen tin to cho nain tai chinh ket tiths ding ngay, phi' hop vai chitin mire ke loan, the d6ke Loan doanh nghiep Viet Nam va cac quy djnh phap ly co lien quan den viec lOp va trinh bay bao cao tai chinh.

Van de titian manh

Cong viec kiem Loan nham dua ray kien ve tinh hinh tai chinh theo cite thu roc kiem loan bac cat) tai chinh thong thu6ng khOng nham dua ra y kien ye gia tri .quyot toan von dau tit ding trinh hoan thanh, viec nay chi thi,rc hien duorc khi lien hanh cac UM kiem loan dac thit fip dung rieng cho viec quyet man von dau to cac ding trinh xay dung co ban hoan thanh.

5

CONG TY CO PHAN CHIN CHIN NO1 BO PHAN VAN PHONG GONG TY

BAO CAO TAI CHINH

s6 6 Phan Ke Binh, P.Dakao, Q.1, Tp.HCM

Cho nam tii chinh k8t thuc ngay 31/12/2016

BANG CAN DOI TOAN To ngity 31 thing 12 nam 2016

TAI SAN Ma so

A . TAI SAN NGAN HAN 100

1. Tan vi cic khofin ttnrng timing titn 110 1. Tien 111 2. Cic khoan Wang dining tin 112

11. Cic khoin, phai thu nein hip 130 1. Phai thu ngin han cda khach hang 131 2. Tra tnrac cho ngtrai bin ngan hart 132 3. Phil thu ngin han khac 136

III. Hang ton kho 140 1. Hang ton kho 141

B. TAI SAN DAI HAN 200

I. Cic khoin phii thu dai han 210 1. Phai thu nOi 1:10 dai han 214 2. Phai thu dai han khac 216

II. Thi sin c6 djnh 220 1. Tai sin c6 dinh hiru hinh 221

- Nguyen gia 222 - Gia tri hao mon luy ke 223

III. Tai sin do. ding did hun 240 1. Chi phi sin xnat, kinh doanh (la dung dai han

241

IV. TM sin diti han khic 260 1. Chi phi tra tnrOc dai han 261 2. Tai sin thud thu nhi'p hob 1ai 262

T NG C NG T I SAN 270

Don vi tinh: VNI)

"l'huyet minh

31/12/2016 01/01/2016

98.571.264.223 122.227.032.116

V.1 1.134.166.232 5.611.639.145 1.134.166.232 5.611.639.145

41.703.540.413 41.878.727.047 V.2 25.579.671.356 22.785.857.506 V.3 10.213.966.569 12.640.861.606 V.4 5.909.902.488 6.452.007.935

V.5 55.733.557.578 74.736.665.924 55.733.557.578 74.736.665.924

107.701.061.203 81.548.568.406

10.309.553.597 10.309.553.597 V.7 10.126.060.097 10.126.060.097 V.4 183.493.500 183.493.500

43"1 lntia

724.840.093 862.568.138 HIGH V.8 724.840.093 862.568.138 TART I

1.453.033.818 1.347.897.454 (728.193.725) (485.329.316) LYE

77.595.522.163 51.927.227.084 V.9 77.595.522.163 51.927.227.084

19.071.145.350 18.449.219.587 V.6 18.890.275.461 18.224.861.432

180.869.889 224.358.155

206.272.325.426 203.775.600.522

4

CONG TY CO PHAN CHIN CHIN NO HO PHAN VAN PIIONG CONG TY So 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM

RAO CAO TAI CHIN!! Cho aim tai chinh kct thac ngay 31/12/2016

BANG CAN DOI TOAN (titp theo) ngay 31 tilling 12 nam 2016

Don vi tinh: VND

01/01/2016

83.673.586.292

61.237.770.817 7.035.666.820

33.131.407.823 258.283.300

17.108.541.890

4.736.931.037

(1.033.060.053)

22.435.815.475 22.435.815.475

120.102.014.230

120.102.014.230 114.528.240.609 114.528.240.609

4.508.330.000

1.065.443.621 (6.040.692.908)

7.106.136.529

ars 1388 iNG T 411 111 11;111 tairt fivn VI VI?

7-16

NGUON VON

C. NO PIIAI TRA

1. Nq ngan ban 1. Phai tra ngtra i ban ngan han 2. Thud va cac khoan phai niip Nha nuac 3. Phai tra ngtrai lao ding 4. Chi phi phai tra ngan han 5. Doanh thu chua thuc hien ngan han 6. Phai tra ngan han khac 7. Vay va nq thue tai chinh ngan han 8. Qui, khen thuang, phiic lqi

11. Nq dai hgn I. Ngu6i mua tra tien tram dai han

D. VON CHU SO 111TU

1. V6n chit set him 1. VOn Op cita chic sb biro - CO phieu phi) thong co quyen bidu quyet - Co phieu tru dai 2. Thangdu von co phan 3. Qui, dau to phat trien 4.1.0 nhuan sau thue chua phan ph& -1,qi nhuan sau thue chua phan phoi lay

ke den cuoi kY trtrac - nhuin sau thue chua phan phOi kj,

nay

Ma sii

300

310 311 313 314 315 318 319 320 322

330 332

400

410 411 411a 41Ib 412 418 420

421a

42Ib

440

Thuy t minh

V.10 V.12

V.13 V.14 V. I 5

V. H

V.16

31/12/2016

86.402.272.826

65.481.000.205 9.544.693.618

32.862.961.160 988.038.900

14.036.020.290 1.315.440.000 5.041.055.335 2.000.000.000 (307.209.098)

20.921.272.621 20.921.272.621

119.870.052.600

119.870.052.600 114.999.780,000 I 14.999.780.000

4.508.330.000 339.592.782 22.349.818

22.349.818

TONG CQNG NGUON VON 206.272.325.426 203.775.600.522

Ngtriti lip hien Ki toan truirng

Phom 11itu Phom Hitt,

Ngay 31 thing 03 nalm 2017

7

CONG TY CO PHAN CHIN CHIN NUJ BO P110 VAN PIIONG CONG TY SO 6 Phan KO Binh, P.Dakao, Q.1, Tp.11CM

BAO CAO TA1 (MINH Cho nam tai chinh kct thitc ngay 31/12/2016

BAO CAO KET QUA HOAT DING KINH DOANH Nam 2016

Dan vi tinh: VND

1. Doanh thu ban hang va cung cap djch vy 2. Cac khoin giam trir doanh thu 3. Doanh thu thuan ban hang va cung cap

djch 4. Gia von hang bin S. Lied nhuAn gAp ye bin hang va cung cap

djch vy 6. Doanh thu hoot Ong tai chinh 7. Chi phi tai chinh

Trong do: Chi phi lai vay 8. Chi phi ban hang 9. Chi phi quan ly doanh nghicp 10. Loi nhuAn thufin tir hoat thing kinh doanh 11. Thu nhAp khac 12. Chi phi khac 13. Lyi nhuin khic 14. TOng lyi nhutin ke loin truth! thud 15. Chi phi thue thu nhip doanh nghitp hitn hanh 16. Chi phi shut thu nh(ip doanh nghito horns 17. Ltd nhuAn sau thue thu nhAp doanh nghi§p 18. Lai cabin teen co phieu

01 18.758.009.796 02 10 V1.1 18.758.009.796

11 VI.2 9.133.240.070 20 9.624.769.726

21 VI.3 4.765.194 22 V1.4 110.915.000 23 100.200.000 25 VI.5 2.980.542.840 26 VI.6 7.446.256.832 30 (908.179.752) 31 VI.7 1.239.413.636 32 VI.8 178.901.889 40 1.060.511.747 50 152.331.995 51 V1.9 86.493.911 52 VI.10 43.488.266 60 22.349.818 70 V1.11 2

322.784.124.259

322.784.124.259

239.667.661.105 83.116.463.154

129.958.679

49.017.881.829 18.349.340.530 15.879.199.474

13.200

13.200 15.879.212.674

484.155.287 2.562.508.828

12.832.548.559 1.057

Nam trutv MA f huyet so mints

Nam nay Chi lieu

Ngu*i 14p bitu Kt toan truirng l'ong-91u,n

Pham Ilieu Phom Ilicu

Van Toin

NO), 31 fitting 03 nam 2017

5043302

s0 CONG TV Co PHif■N

CNN CHIN ICI ti

an 'Loan

CONG TY CO PIIAN CHIN CHIN NO BO PHAN VAN PRONG CONG n So 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11C:M

11A0 CAO TA1 ('ho num tai chinh ket th6c ngay 31/12/2016

BAO CAO 1,1LCU CHUYEN TIEN Tt Nam 2016

Chi lieu a Nam nay

Dcnt vi tinh: V NI)

Nam truth:

1. Lau chuyen tien tir !mat Ong kinh doanh 1. Tien thu lir ban hang, cung cap djch vu 01 16.257.365.173 70.771.917.892 2. Tien chi tra cho ngtrai cung cap hang hoa, dich vu 02 (19.416.072.262) (85.939.158.875) 3. *lien chi tra cho ngtrai lao &Ong 03 (3.228.377.700) (4.017.097.400) 4. Tien chi tra lai vay 04 5. 'lien chi nep thue thu nhap doanh nghiep 05 (268.617.132) (2.197.064.983) 6. Tien thu khac lir holt Ong kinh doanh 06 8.493.212.241 47.308.122.359 7. Tien chi khac cho host Ong kinh doanh 07 (8.791.287.818) (33.642.902.240) Lu'u chuyen tie!' than tir twat dung kinh duanh 20 (6.953.777.498) (7.716.183.247)

11. Lip chuyen tien.tir haat Ong dttu tn. 1. Tien chi de mua sam, xay dung tai san co dinh 21 2. Tien thu lai cho vay, lqi nhuan dtrcyc chia 27 4.765.194 129.970.568 Ltru chuyen den thuAn tir haat dung dAu tu. 30 4.765.194 129.970.568

HI. Iltru chuyen tien.tir haat ding chinh I. Tien thu nhan von gop cua chit s6 biro 31 471.539.391 2. Tien thu tir di vay 33 2.000.000.000 3. C6 tire, lqi nhuan da tra cho cho sa hCru 36 (5.538.922.875) 1.tru chuyen lien thuiin tir Imp dung tai chinh 40 2.471.539.391 (5.538.922.875)

1.tru chuyen hien thuiin (rung nam 50 (4.477.472.913) (13.125.135.554) Tien vi luting diming tie!' dau niim 60 5.611.639.145 18.736.774.699 Tien vi ttrtrng dulmg tien cuoi num 70 1.134.166.232 5.611.639.145

fi

Ngtroi lap bieu Ke twin trtrikng

Ilicu Phkun IIicu

Ngity 31 thing 03 num 2017

CONG TY CO PIIAN CHIN N01 BO PIlt,tN VAN PIIONG COM; TY Se 6 Phan Ke Binh, P.Dakao, Q.1, '1'01CM

BAO cAo TA1 cuiNii Cho aim tai chinh ket thee ngay 31/12/2016

BAN THUYE1' MINH BA° cAo TAI CHINK Nfim 2016

1. DAC DIEM 110AT DONG CUA DOAND NCHICP

1. Dinh Bilk stir hiru yen

Ong ty Co Phan Chin Chin Niii IA Cong ty duce thanh lap thco giay chirng nhan ding 14 doanh nghiep so 0304330296 ding 14 Ian ngay 12 thing 04.nAm 2006 do So. Ka hooch va Diu to Thanh pho HO Chi Minh cap va gig)/ chimg nhan sira doi bo sung ken theo.

Try so chinh cia COng ty Lai So 6, Phan Ke Binh, phuimg Dakao, quilt I, thinh phO II6 Chi Minh.

2. Linh yip kinh doanh

Linh vtrc kinh doanh cia Cong ty la DAL& tu, dich vv.

3. NgAnh nghi kinh dumb

Hoit Ong chinh cia COng ty la buon ban nhien lieu ran, lOng, khi va ale sin pham lien quan. Dau ttrxily dtmg va kinh doanh nha 6. Dich va nha dal. Moi giai bat deng sin. Quin ly bat Ong sin. Dau tu.xiy dung ca sa ha tang khu do. thi, khu dan cu, trung tam thuong mai... Dau xay dung khu the thao, giai tri. Sin xuat cay &Ong, vat giong. Kinh doanh trang trai. Kinh doanh lir hanh nei dia. Cho thue nhal 6, mat bang kinh doanh, van phong...

Chu 14 sin xuat, kinh doanh thong thirimg

Chu ky sin xuat, kinh doanh thong thuirng cia Cong ty la trong %long 12 thing.

D. KY KE TOAN, DON VI TIEN TC. SO' DVNG 'FROM; KE TOAN

1. Kj, kt loan

Ky ke Loin nam cia Cong ty bat data tir ngay 01/01 va ket thitc vio ngay 31/12 hang am.

2. Dtrn vi lien 1-g* sir dyng trong kt, Loin

Dan vi tien to sir dung trong ghi cher) ke twin la deng Viet Nam (VND)

M. CHUAN MV1: VA CHE DO TOAN AP DVNG

1. Cht d6 kO Loin dyng

Cong ty kip clang ate de Ke toan doanh nghiep ban hinh thco Thong ttr so 200/2014/1T-13TC ngay 22/12/2014 cua Be Tai Chinh htrang din cite de ke Loin doanh nghiep Viet Nam.

2. Tuyen b6 ve vqt: tuin thi Chugn awe We' loin va Che de la; Loin

Cong ty clA ap clang cic Chuan mtrc ke Loan Viet Nam vi cfic van ban htrang an Chuan mire do Nha ntric da ban hinh. Cac bao cao Lai chinh ducrc lap vi trial bay thco ding MQi quy dinh cua tirng chuan mire, thong to htrang an dive hien chain intrc NIA Cho de ke loan hien hanh dang ap clang.

IO

am; TY CO PHAN CIliN CHIN Nt11 BO PHAN VAN PIloNG CONG TY S6 6 Phan Kt Binh, P.Dakao, Q.1, Tp.IICM

BAC) CA() "f AI CUINII Cho nam tai chinh ket thus ngay 31/12/2016

BAN TIIUYET MINA BAO cAo TA! (titp then)

IV. CAC CHINA SACH KE TOAN AP DVNG

1. Nguyen tic ghi nhan cac khuan tin vi cat khuan twang throng tien

Titn va tut:mg ducmg tiff n bao gAm: tien mat tai guy, tin gUi ngfin hang, cac khoan &Au to titian han khOng qua 3 thing c6 kha nang chuyen dOi tit ding thanh hen va 'thong co nhidu nil ro trong chuyen doi thanh lien ke tit ngay mua khoan clan to do tai thai diem bao cao.

2. Nguyen tic ice wan nu phiii thu

Cac khoan phai thu duqc trinh bay tren cac bao cao tai chinh theo gia tri so sach cac khoan phai thu tit khach hang va cac khoan phai thu khac sau khi can trir cac khoan du phong cltruc lap cho cac khoan phai thu kh6 dal.

Du phong nq phai thu kh6 doi tilt hien phAn gia trj ctia cac khoan phai thu ma Cong ty du kin khOng c6 kha nang thu hoi tai ngay kat the nam tai chinh. Tang Mac giam so tai khoan du phong dtruc hach loan vao chi phi (Rin ly doanh nghiep trong bao cao ket qua kinh doanh. Mirc inch du phong doi vii cac khoan nq phai thu qua han thanh toan dutrc thuc hien theo htrang din tai Thong to 228/2009/1-r-BTC nhu sau:

30% gia tri &Ai vii khoan nq phai thu qua han tit 6 thing dtn dual 1 nam. 50% gia trj deoi vii khoin nq phai thu qua han lir 1 nam den dual 2 nam. "i 70% gia tri dOi vii khoan nu phai thu qua han tir 2 nam den dual 3 nam. 100% gia trj doi vii khoan nq phai thu qua han to 3 nam tra

TA1C 3. Nguyen tic ghi nh4n hang tun khu vA

Hang ton kho duqc tinh theo gia goc. Gia goc hang ton kho bao gAm chi phi mua, chi phi cht bien va cac chi phi lien quan trine titp khac phat sinh de co duot hang ton kho a dia diem va trang thai hitn

./4>4-

Gia tri hang ton kho al& kj■ dtruc xac dinh theo phuang phi!) binh quan gia quytn.

Hang din kho ducc hach toan thco phuang phap ke khai thuang xuyen.

Du phong giam gia hang ton kho &rut lap vao thai diem cuoi nam la so chenh loch giira gia goc ctia hang ton kho Ian han gia tri thuAn co the thine hien dtruc cua chung.

4. Nguyen tic ghi nhan va khu han tai san to dinh

tiff san co* djnh him hinh duqc ghi nhan thco gia goc. 'Prong qua trinh sir thing, tai sari cC djnh hiru hinh dupe ghi nhan theo nguyon gia, hao mon 1u9 Ito va gia tri con tai. Khan hao throe inch thco phtrang phap clueing thing. Thai gian khan hao dtrac trac tinh nhu sau:

- Thiel bj, ding cy quan ly

10 nam - Phucmg tien van tai

05 10 nam

11

CONG TY CO PIIAN CHIN CHIN NO BO PHAN VAN P1 LONG CONG 'FY Sd 6 Phan Ke Binh, P.Dakao, Q.I, Tp.1ICM

BAO cA0 ciiiNii Cho dm tai chinh kdt that: rigay 31/12/2016

BAN THuVET MINII BAO CAO TAI CHINII then)

5. Nguyen tic ke tofn die hyp ding hop lac kinh dounh.

I lop clang hqp lac kinh doanh la thoa thuan bang hop clang cua hai hoac nhien ben do ciing thud hien hoot deng kinh td nhtmg khang hinh thanh phap nhan dee lap. !lout clang nay c6 the dirgc dang kiem soot bai cac ben gap van then thOa thuan lien doanh hoac kiem soat bell met trong sa cac ben thatn gia.

ilgp clang hop tac kinh doanh ca the clugc thud hien dual hinh third ding nhau xay dirng tin sari hoac hqp tac trong met s6 hoot clang kinh doanh. Cac ben tham gia trong llgp ddng hgp tac kinh doanh co the thOa thuan chia doanh thu, chia san pham hoac chic Iqi nhuan sau thud.

'Prong moi truing hop, khi nhan tien, tai san cua cac cac b8n khac &mg gap cho hoot dens Hop clang hop tac kinh doanh, ben nhan phai ke wan la nq phai tra, khang dirgc ghi nhan van von chit sa

6. Nguyen tic ke twin chi phi tra truirc

Cac chi phi tra truck chi lien quan ddn chi phi san malt kinh doanh nam tai chinh hien tai duqc ghi nhan là chi phi tra trtrac ngan hon va dtrotc tinh vac. chi phi san xuat kinh doanh trong nam tai chink. Viec tinh va phan 1)6 chi phi Ira uric deli hp vao chi phi san xuat kinh doanh tirng nam !loch loan 3 duqc can cir van tinh chat, mire de Urns loci chi phi de chop phuong phap va tieu thirc phan be hop 1Y. Chi phi tra tram &roc phan bo din vao chi phi san xuat kinh doanh theo phuong phip — I &rang thang. 7357. 4

ONG 11 .1

1111131111 7. Nguyen tic ghi nhAn chi phi phi ii tra VI1T11,

Cac khoan chi phi thud to chua Oat sinh nhung duqc trich truck van chi phi san xuat, kink doanh It 1 trong kY de dam boo khi chi phi phat sinh thgc to khang gay det Mon cho chi phi san xuat kinh itil Yli: doanh tren ca se dam boo nguyen lac phi hop &era doanh thu va chi phi. Khi cac chi phi de phat __ t

neu c6 chenh loch vii sa di trich, ke wan tion hanh ghi bo sung hoic ghi giam chi phi tuong F.110 :-.-....---- img %fed phan chenh loch.

8. Nguyen tic ghi nhan von chi sir hiru

Vdn dau to cua chit sa hitu duqc ghi nhan theo so vein thud gap cua chn sa

Cac khoan du tra, cac qui duqc trich tir lgi nhuan sau thud thu nhap doanh nghiep thco Didu le ducc thong qua Doi hai co dang khi c6 de nghi cua Ilai dung quan tri.

9. Nguyen tic va phuvng phip ghi nhan doanh thu

Doanh thu bcin bcfa cffing son cut; doanh nghiep la chit dou to phai Myr hi07 theo nguyen tic

a) Viec ghi nhin doanh thu ban bat clang san phai dam boo thoa man thing thai 5 didu kien sau:

Bat Ong san del hoan thanh loan be va ban giao cho ngtrai mua, doanh nghiep del chuydn giao rui ro va loi ich gin lien vii quyen sa hat, bat clang san cho wan ma; Doanh Wong con nam giir guy& (wan 1Y bat deng san nhu ngueyi sb hiru btu clang san hoic quyen kiem soot bat deng salt

Doanh thu duqc xic dinh tucmg doi chic chin; Doanh nghiep di thu dirge hoic se thu duqc lgi ich kinh to tit giao dich ban bit Ong san; Xac dinh &roc chi phi lion quan den giao dich ban bit (king san.

12

CONG TY CO PIIAN CHIN CHIN NO BO PHAN VAN PHONG CONC TY SO 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM

BAO cAo TA' CHINII Cho Wain tai chinh ket thac ngay 31/12/2016

BAN THUYET MINII HAD CAO TAI ciiiNn (tiep theo)

b) D'Oi v6i cac cOng trinh, hang mpe Ong trinh ma doanh nghiep IA chu ciao to (ke ca cac ding trinh, hang mpc Ong trinh doanh nghiep vira la chu au kr, vita ter thi cong), twang hop khach hang co quyen hoan thien nei that dm bat dOng san va doanh nghiep thuc hien viec hoan Chien niii that cua bat Ong san theo diing thiet ke, miu ma. yeti cau ciia khach hang thi doanh nghiep dugc ghi nhan doanh thu khi hoan thank, ban giao phan xay th8 cho khach hang. 'Truing hqp nay, doanh nghiep phai co hqp clang hoan thien,nOi, that bat dOng san rieng vai khach hang, trong dO quy dinh 1'6 yeti cau cua khfich hangve thiet ke, kj, thuat, mau ma, hinh thirc hoan Chien nei that bat Ong san va bien ban ban giao phiin xay tho cho khach hang.

c) Doi vai bat king san phan JO ban nen, neu di chuyen giao nen dat cho khach hang (khong phu thu6c da lam xong thti tpc phap ljf ve giay chirng nhAn quyen sir dun4 (tat hay chua) va hap &Ong khong hay,ngang, dau &cc ghi nhin doanh thu doi vai nen dat da bin khi thoa man clang th6i cac dieu kien sau:

- Da chuyen giao rut ro va Igi ich gin lien vai quyen sir dung dit cho ngtrai mua;

- Doanh thu dugc xac dinh ttremg dOi chic chin;

- Xac dinh dugc chi phi lien quan den giao dich ban nen dit; - Doanh nghiep da thu dtrac hoc chic chin se thu dugc Igi ich kinh t6 tir giao dich ban nen Mt.

Doanh thu hoot &Ong tai chinh

Doanh thu phat sinh tir tien lai, lien ban quyen, cO tire, Iii nhuA'n duac chia va cac khoan doanh thu boat Ong tai chinh khac dugc ghi nhan khi them man dOng thai hai (2) dieu kien sau: - Co khi nang thu dugc loi ich kinh to tir giao dich d6;

1 - Doanh thu dugc xac dinh ttrang dOi chic chin.

Co tire, Igt nhuan dugc chia dugc ghi nhAn khi Cong ty dugc quyen nhan ce Luc hoac throe quyen nhan lgi nhuin tir viec gop von. AN

MAN I

10. (ling cu tai chinh

Chi nh(in ban dAu

ni san tai chinh

'raj ngay ghi nhan ban dau, tai san tai chinh dugc ghi nhAn theo gia goc cOng cac chi phi giao dich co lien quan true Up den viec mua sim tai san tai chinh da.

Tai san tai chinh cua Cong ty bao gum lien mat, tien gui ngin han, clic khoan phai thu ngin cac khoan phai thu khic va cac khoan (tau tu.

Nv phcii tra tai chinh

Tai ngay ghi nhan ban dau, ,cong ng tai chinh dugc ghi nhan theo gia trir di cac chi phi giao dich c6 lien quan true tiep den viec ph& hanh Ong ng tai chinh do.

Ng phii tra tai chinh cua COng ty bao gam cac khoan phai tra ngtrai ban, phai tra khac va cac khoan vay.

Bu trir cong cu tuff chinh

Cae, tai san tai chinh va no phai tra tai chinh chi dugc bil trir yeti nhau vi trinh biy gia trt thuin tren Bang can doi ke toin khi va chi khi Cong ty:

- Co quy'6n hop phap do IA trir gia tri da dugc ghi nhan; va

- CO du dinh thanh toan tren ca sa thuan hoc ghi nhan tai san va thanh loan ng phai Ira ding met thai diem

13

CONG TY CO PHAN ClIiN CHIN NO BQ PHAN VAN PIIONG CONG TY

BAO CAO TA1 CHINH

So 6 Phan KC Binh, P.Dakao, Q.1, Tp.licm

Cho nam tai chinh ket thin riga)/ 31/12/2016

BAN THUYET MINH BAO CAO TA1 (MINH (tiep thcu)

V. THONG TIN BO SUNG CHO CAC KIIOAN MINH BAY 'PRONG BANG CAN DOI KE TOAN

1. Tien va cac khoin twang throng Hen

Tien mat Tien giri ngan hang khong kj/ han

COng

31/12/2016

VND

54.809.010 1.079.357.222

01/01/2016

VN1)

276.874.525 5.334.764.620

1.134.166.232 5.611.639.145

2. Phai thu ngin hon cua khach hang

31/12/2016 01/01/2016

VND VND

Chi nhanh.Cong ty CP Chin Chin Nal 40.033.226 40.033.226 Ceng ty CO phan Dau ttr Phat trien LEO 316.108.828 114.533.928 Ong ty CP Dau to If rc 601.300.000 601.300.000 Do Ilitu Dung 487.200.000 487.200.000 Nguyen lhal lhao Ly 510.400.000 510.400.000 Nguyen Ng9c Anh 373.230.000 373.230.000 Using ty CP Dau to urrG 515.900.000 515.900.000 Nguyen Mai Lan 132.902.400 132.902.400 Haley Iloa Nguyen 110.914.650 110.914.650 Nguyen Dire Ninh 114.345.000 114.345.000 Le Minh Thu 114.345.000 114.345.000 Nguyen Ng9c Tuy'en 114.345.000 114.345.000 DO Dir HQC 574.374.400 774.374.400 Vu Thi'rhanh Van 145.553.965 145.553.965 Le Thanh Chung 103.576.000 103.576.000 Iran Thi Lqi 142.563.168 142.563.168 Tran Quang Hung 151.290.000 151.290.000 Phan Quyet Thang 126.045.000 126.045.000 Vu Thi Thanh Van 133.246.080 133.246.080 11*th Dat Minh 110.533.440 110.533.440 Le Hoing Ting 112.181.250 112.181.250 Nguyen Khac Thinh Dot 119.418.750 119.418.750 M.16 - Ngo Ng9c Xuan Kieu 112.181.250 112.181.250 Nguyen BA Hang 120.625.000 120.625.000 Thai Chieu Dien 115.000.000 635.000.000 Nguyen Mai Lan 127.022.044 127.022.044 ISIDORA HOLDING S.A CO 129.104.980 129.104.980 TrAn Biru Lac & DO Dinh QuS,nh Nga 1.123.200.000 1.700.160.000 Nguyen Khang 120.736.000 120.736.000 M1.04 - Quantrill estate inc 114.725.908 114.725.908 M1.05 - Quantrill estate inc 114.725.908 114.725.908 M1.07 - Quantrill estate inc 167.195.310 167.195.310 M1.08 - Pham Anh Tuan - Nguyen Hai Yen 147.150.000 588.600.000

14

CONG TY CO PHAN CHIN CHIN BQ PIIAN VAN PHONG CONG TY BA0 (AO TAI CHINII S6 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM Cho nam tai chid ket thin: nay 31/12/2016

BAN THUYET MINH BAO CAO TAI CIliNil (ti6p thee)

MI.10 - Ng6 Ngoc Xuan Kieu 127.809.900 127.809.900 M1.11 - Pham Chi Thanh 134.536.400 134.536.400 M1.12 - VO Van Xang & DAng Dieu Ily Lan 176.548.000 176.548.000 M1.13 - Dau Thi Mai Huang 153.016.000 153.016.000 M1.14 - Cao Van Hong 134.596.000 134.596.000 M1.15 - Cao Van II '6ng 133.179.200 133.179.200 M1.17 - Nguyen Dinh Nghi 140.263.200 140.263.200 M1.18 - V5 Thi Ngoc Mai 156.892.048 156.892.048 M3.01 - flujmh Thieu Yon 110.885.760 110.885.760 M3.02 - Nguyen Dirc Luu 101.418.240 101.418.240 M3.03-Bui Thi Thu Hi 103.783.280 103.783.280 M3.04 - Bui Quiic Dung 88.160.800 88.160.800 M3.05 - Nguyen Thi I3ich Hanh 124.408.884 124.408.884 M3.07 - Nguyen Thanh Long, Hoang Trung San, 120.702.000 120.702.000 Nguyen Tuan Anh M3.08 - Le Thi Phi Nga 125.644.000 125.644.000 M3.09 - U Thi Thu Trang 125.795.000 125.795.000 M3.10 - Hoing Thi Nga 149.842.136 149.842.136 M3.12 - Ngo Ngoc Xuan Kieu 153.494.175 153.494.175 M3.14 - Nguyen Thi Hong 158.199.500 158.199.500 M3.15 - Phan Van TuOng, Binh Thi hong 181.188.000 181.188.000 M3.16 - Nguyen Thi. Thu Ha 183.729.996 183.729.996 M3.17 - COng Ty CO Phan G6 D6 156.006.000 156.006.000 M3.18 - LS, Gia Minh 142.918.890 142.918.890 M3.19 - Le Dan Xuan Phu& 144.392.220 144.392.220 M3.21 - Trail Anh True 117.021.520 117.021.520 M3.23 - VD Thi Ngoc Thanh 348.600.000 348.600.000 M3.24 - Le Thi Yen 120.169.959 120.169.959 M3.25 - Tran Thi Tay Phuang 181.057.100 224.229.100 M5.01 - Nguyen Tat 'Thing 147.756.000 147.756.000 M5.02 - Tra'n QuOc Long 121.632.000 521.632.000 M5.03 - Phan Thi KiOtt Trang 135.865.200 135.865.200 M5.07 - Nguyen Tan LOc 159.120.000 159.120.000 M5.08 - Pham Duy Thanh 176.385.000 176.385.000 M5.09 - Ly Gia Minh 188.373.634 188.373.634 M5.10 - Trtrang Querc Ctrerng 130.051.350 130.051.350 M5.1 I - CTY QUANTRILL ESTATE INC 109.899.724 109.899.724 M5.12 - Nguyen Dirc Lim 111.146.200 111.146.200 M5.13 - Phan Quang Long 269.115.000 469.115.000 M5.15 - Vu Thi Thanh Van 166.367.520 166.367.520 M5.16 - Hoang Thi Ngoc Ket 143.948.000 143.948.000 M5.I 7 - Dang Ngoc Hung 149.825.125 149.825.125 M5.18 - VO Thanh I [Ai 198.145.035 198.145.035 M5.19 - Nguyen Thi Khoa 182.608.500 182.608.500 M5.20 - Nguyen San 161.012.530 161.012.530 M5.21 - Hoang Thi Ngoc Ket 163.802.555 163.802.555 M5.22 - Vo Van Xang va Dang Dieu Ily Lan 219.873.780 219.873.780 M5.23 - NguyZn Tat Thang 133.079.011 133.079.011 M5.24 - Nguyen Thi 'long Chi 106.493.085 106.493.085 M5.25 - Pham Thi 131nli Minh 127.323.155 127.323.155 M5.26 - Bui Thi Ngoc Dung, Bui Qu6c ThQ 130.328.715 130.328.715 M5.27 - Trail VAn 136 Nam 123.685.000 123.685.000 M5.28 - Le Thi Giang Thanh 78.546.500 78.546.500

15

CONG TY CO PHAN CHIN CHIN NUI BO PIIPI VAN PHONG CONG TY so 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM

BAO CAO TAI CHINA Cho nam tai chinh ket the ngay 31/12/2016

BAN THUYET MINII BAO CAO TAI (MINH (tiep theo)

M7.01 - COng ty CP Bic nam 152.404.560 152.404.560 M7.02 - Cong ty TN1111 Khai !lung 136.436.358 136.436.358 M7.03 - NguYen Thi Bich llanh 133.926.000 133.926.000 M7.04 - DOng Thi Thai 155.748.302 155.748.302 M7.05 - Le Minh Quan va Vu Thanh Thuy 141.434.550 141.434.550 M7.06 - NguyIn Tan LOc 174.225.000 174.225.000 M7.07 - Pham Duy Thanh 260.400.000 260.400.000 M7.08 - VO Thj Thanh Van 196.320.702 196.320.702 M7.09 - Twang Hung 164.656.800 164.656.800 M9.04 - DA° Viet Hung 411.017.501 411.017.501 M9.05 - Nguyen Thi Thanhlluyen 411.017.501 411.017.501 M9.08 - Vo Van Vu Anh 99.415.000 99.415.000 M9.09 - WI Thi Thanh Van 234.640.000 234.640.000 M9.10 - Hoang Van Thay 212.269.410 212.269.410 M9.12 - Nguyen Tan LOc 224.457.000 224.457.000 M9.13 - Pham Duy Thanh 221.688.000 221.688.000 M9.14 - INing Thj Lan throng 182.760.000 182.760.000 M9.15 - Mang Thanh Huang 196.535.717 196.535.717 M9.16 - Mai Thi Thity Hang 177.710.000 888.550.000 M.19 - 'Iran Van lloai 107.800.000 107.800.000 NT.01 - Nguyen Dinh Ph& 154.678.500 464.035.500 NT.02 - Le Thi Minh Huang 121.455.180 121.455.180 Tran Quit Cong 44.543.941 44.543.941 M3.11 - Nguyen Dim Thuan 706.485.000 Chi nhanh Ong ty CI' Chin Chin Niti 54.266.954 Cong ty CP Thach Ban Phil Quoc 38.511.856 4V( M9.11- Dam Thj Tan 1.504.336.000 ntial M3.06 - DO Quang Tuyen va Le Thj Philo M3.13 - Pham Tuan M5.05 - Nguye'n Dinh Khoi, Le Thj Qu8 M5.14 - Doan liiru Nguyen

866.432.500 908.794.100 961.520.000 870.176.345

DICI

Tit a ) VA,

\7.?

PM thu khach hang khac 83.495.195

Lyng 25.579.671.356 22.785.857.506

3. Tra trunk cho ngtriri ban ngiin

31/12/2016 01/01/2016 VND VN1)

Cling ty TNIII1 Nam Phong 355.724.900 355.724.900 C8ng ty Co phan Tu van Xay dung Hung Viet 450.000.000 450.000.000 Coring ty TNIIII PT ding nght3 va moi (tiding A Wong 1.635.250.000 1.635.250.000 Chi nhanh COng ty CP Chin Chin Nai 127.251.644 Cong ty TNIH1 Dich vu Bat (king san Dan Vang 5.906.983.087 9.736.613.276 Cong ty Co phan Thach Ban Phu Qu6c 1.269.190.782 Tra trtr(rc cho ngtroi ban khac 596.817.800 ..._. 336.021.786

COng 10.213.966.569 12.640.861.606

16

LONG TY CO PHAN CHIN CIIIN 101 BO PHAN VAN PHONG CONG TY S6 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM

BAO cAo TAI CHINI1 Cho nam tai chinh ket thdc ngay 31/12/2016

BAN THUYET MINH BAO CAO TAI (MINA theo)

4. Phil thu khae

31/12/2016

VND

01/01/2016

VND

Phai thu nein hgn kink 5.909.902.488 6.452.007.935 Phai thu BHXH,BHYT,BHTN 99.445.047 Ong ty CO phdn Thucrng mai Dich vu Nhiet Doi 1.259.651.549 1.259.651.549 Thue GTGT chua co h6a don 873.977.652 832.052.652 Tarn img (*) 3.766.273.287 4.246.858.687 Phai thu khic 10.000.000 14.000.000 Phai thu dai hgn Mak 183.493300 183.493.500 Kjf qujt, kj, ctrqc dal han 183.493.500 183.493.500

COng 6.093.395.988 6.635.501.435

(*) Tam Ung cho nhan vien chi phi di cong tic, chi phi thuc hien du an.

5. Hang ten kho 31/12/2016 01/01/2016

VND VND Gil trj Dv Gil try Ug

ghi s6 phong ghi so phong

Nguyen lieu, vat lieu Hang hod bat Ong san

COng

68.011.500 55.665.546.078

55.733.557.578

74.736.665.924

74.736.665.924

6. Chi phi tra trunk

31/12/2016 VND

01/01/2016 VND

Chi phi tra truly ngetn han Chi phi Ira trunk dai Ilan 18.890.275.461 18.224.861.432 Chi phi phin bo cong cu dung cu 245.371.914 433.059.609 Chi phi hqp tic kinh doanh vii Cong ty Co phdn di'u to phat trien Leo (a)

1.725.116.102 3.018.042.071

Chi phi hip tic kinh doanh vai Cong ty TNIII1Dich vu Bit &Ong san Dio Vang (b)

11.904.569.810 12.472.103.488

Chi phi ban hang cher phin b6 4.804.747.235 2.301.656.264 Chi phi Villa cher phin b6 210.470.400 -

Ct)ng 18.890.275.461 18.224.861.432

(a) Hap d6ng Op vein hqp tic diu to kinh doanh gitra Cling ty (ben A) vii Cong ty Co phin dau to phat men LEO (ben B) theo him den so 092012/11D.99N-LEO ngay 19 thing 09 am 2012. Ben B se chuyen phin von g6p ctia minh cho ben A do dtrqc nhin lai dit nen di c6 ca sa ha tang. Dan gia gop von binh clan cho town 1)(5 sin phim nen dit biet thu cum du an la 5.900.000 d6ng/m2. !Chi khach hang 14 hip dung gap von va nqp tien cho ben A thi xcm do la khoan thanh town ma ben B thanh toan cho ben A. Ben B c6 trach nhiem xuat h6a clan djch vu cho khoan tien chenh loch giira don gin tren va gia khach hang Op yen.

17

CONG TY CO PIIAN CHIN CIliN Nill BO PIIAN VAN PRONG CONG TY s6 6 Phan Ke Binh, P.Dakao, Q.I, Tp.11CM

BAO CA() TAI CIIINII Cho nain tai chinh ket the. ngay 31/12/2016

BAN THUYET MINII BAO CAO TAI CIliN11 (tittp the())

(b) flop deng gop von hop tac dau ttr kinh doanh giira Cong ty (ben A) vei Cong ty CP TM DV To van Khang Phil (ben B) theo hop deng so 06/111).99N-KP ngay 01 thang 04 nam 2014 va hop deng chuyen giao quyen va trach nhiem so 01.14/11D.KP-GIS ngay 01/09/2014 giCra Cong ty CP TM DV 11,r van Khang Phu cho Cong ty Tram Dich vu Bat den san Dao Ving. Ben 13 se chuyeo 'Alan von Op cua minh cho ben A de duos nhan lai dat nen da co co ser ho tang. Dan gia gop von binh quail cho Loan be san pham nen dat biet tho cua do an IA 5.900.000 deng/m'. Khi khach hang ky hop deng goo von va nop tien cho ben A thi xem la khoan thanh Loan ma ben li thanh Loan cho ben A. Ben B co trach nhiem xuat hOa don dich vu cho khoan tien chenh loch giCra don gia tren va gia khach hang goo von.

7. Phiii thu dal httn n(ii be 31/12/2016 01/01/2016

VN1) VN1)

Phai thu dal han nei be 10.126.060.097 10.126.060.097

COng 10.126.060.097 10.126.060.097

Day la s6 tien Ong von cho Chi nhanh Cong ty tai Phu Quec, Kien Gang.

8. Tang, giam tai san et) dinh him kink

Phirung tien 'chi& hi

vtin tai quill IS,

Nguyen gia

Don vi tinh: VNI)

Tiing cling

TORN irt

SO du dau nam 1.033.309.091 314.588.363 1.347.897.454 So tang trong nam 105.136.364 105.136.364 SO giam trong nam So du cool aim 1.033.309.091 419.724.727 1.453.033.818

Gia tri hao mon luy ke St) du dau nam 229.624.240 255.705.076 485.329.316 Khan hao,trong nam 172.218.180 70.646.229 242.864.409 SO du. cuoi nam 401.842.420 326.351.305 728.193.725 Gift hi con 141 Tai ngay dau nam 803.684.851 58.883.287 862.568.138 Tai ngity cool nam 631.466.671 93.373.422 724.840.093

9. Chi phi sin xuat, kinh doanh dir ding dai km

31/12/2016 01/01/2016 VNI) VNI)

Chi phi san xuat, kinh doanh der clang dal hon 58.524.402.317 51.927.227.084

(Xing 58.524.402.317 51.927.227.084

Chi phi xay dong do an Khu du lich nghi diseng Sunset Sanato, huyen Phu Quec, tinh Kien Gang.

1

18

CONG TY CO PHAN CHIN CHIN NO BO PIli.tN VAN PRONG CONG TY SO 6 Phan KO Binh, P.Dakao, Q.1, Tp.IICM

13A0 CAO TAI CHINII Cho nam tai chinh ket thitc ngay 31/12/2016

BAN THUYET MINI1 BAO CA() TAI CHINII (titp theo)

10. Phiii tra ngtroi ban nein hot

31/12/2016 VND

01/01/2016

VND

Ong ty CO phan Dau ttr Phat trien Leo 4.457.024.368 4.457.024.368 Cling ty CP XD Cong trinh hang khong Stitt 136n Bay 1.187.930.800 1.587.930.800 Cong ty TNI-HI TMDV Hai DOng 792.000.000 Chi nhanh Cong ty Co pith Chin Chin Nui 2.888.323.016 Phai tra ngtrdi ban khac 1.011.415.434 198.711.652 - . -

ging 9.544.693.618 7.035.666.820

11. Ngtriri mua trii titn true t dai han

31/12/2016 01/01/2016

VND VND

Tran Quang Hung 857.584.500 857.584.500 Tran Dinh ITO 1.388.464.000 1.388.464.000 Do Quang Tuyen va Le Thi 1'h& 1.066.432.500 Nguyen Dire Thuan 1.000.000.000 Pham Tuan 1.408.794.100 Mai Phtrac An Khang 1.582.160.000 1.282.160.000 Dao Viet Hung, Pham 1-lung Viet 1.358.472.000 1.358.472.000 Nguyen Xuan Khai 941.370.500 941.370.500 Nguyen Dinh Khoi, i.e Thi Que 1.373.600.000 Tran Lien Huang 1.312.818.000 1.112.818.000 Tran Thanh Tang 965.889.000 965.889.000 Trait Thanh Tung 1.023.945.000 1.023.945.000 Nguyen Ngoc Tien 1.196.741.500 1.196.741.500 Tran Dang Khoa 3.242.824.375 3.242.824.375 Dam Thi Tan 2.962.000.000 NT3 - Do Da tiQc 1.454.720.000 1.254.720.000 Le s.11 - Nguyen Thi Minh Thao 3.769.110.400 Cong ty CO phan* Epizode 1.569.054.741 Ngu&i mua tra tien truck dal han 258.118.605

(:Ong 20.921.272.621 22.435.815.475

Day la khach hang Ira throe lien mua nen nha tai du. an Khu du Lich nghi doing Sunset Sanato, huyen Phu QuOc, tinh Kien Giang.

19

LONG TY CO PHAN CHIN CHIN NO BO PHAN VAN PRONG CONG TY SS 6 Phan KS Binh, P.Dakao, Q.1, Tp.11CM

BAO CAO TAI CHINI1 Cho nam tai chinh kSt thOc ngity 31/12/2016

BAN TIIUYET MINII BAO CAO TAI CHIN!' thco)

12. Thus WI ciic khogn phai nip nha ntrov

Phai nOp 01/01/2016 VND

phai nQp n'cip

trong_nam trong 31/12/2016

VND

Thus gia tri gia tang 1.278.665.673 128.111.228 1.150.554.445 Thue thu nhap doanh 484.155.287 nghiep

86.493.911 268.617.132 302.032.066

Thue thu nhap ca nhfin 236.009.105 202.389.788 160.602.002 277.796.891 Cac khoan phi, ld phi va 31.132.577.758 cac khoan phai ndp khic

18.778.889 18.778.889 31.132.577.758

C(ing 33.131.407.823 307.662.588 576.109.251 32.862.961.160

13. Chi phi phai tra ngin bun 31/12/2016 01/01/2016

VND VND

Chi phi hop tac kinh doanh 14.036.020.290 17.108.541.890

Cdng 14.036.020.290 17.108.541.890

14. Doan!' Om (lora thirc hien ngiin

31/12/2016 01/01/2016

VND VND

Doanh thu chtra thtrc hidn cho thud Vila 1.315.440.000

('ling 1.315.440.000

15. Phai tra ngfin han khic 31/12/2016 01/01/2016

VND VND

Phil tra bao hiem y te, bao hidm xfi hdi 212.964.453 Phai Ira c6,tirc 187.489.155 Cling ty CO Phan Dau ttr ph& tri6n Leo 4.105.682.303 4.105.682.303 Phai tra ngan han khac 722.408.579 443.759.579

ging 5.041.055.335 4.736.931.037

CONG 'fY CO PHAN CHIN CHIN NO BO PHAN VAN PRONG CONG TY BAO CAO TAI CHINII So 6 Phan Ke Binh, P.Dakao, Q.1, Tp.I1CM Cho nam tai chinh ket thCic ngay 31/12/2016

BAN THIJYET MINA BAO CAO TAI (MINH (titp then)

16. V6n chfi sik hiru

a) Bang d6i chitu bin ding cua vein chn sir hiru

Vim gop cua chti so. hiru ,Thiing du

von co phAn

Dan vi tinh: VND

Ltyi nhuAn

Qu'S, dau to sau (hut chum T6ng cOng

phat hien phan ph6i

SO du din nam truirc 114.528.240.609 4.508.330.000 - (6.040.692.908) 112.995.877.701 Lai trong nam trade Co tirc 2015

12.832.548.559 (5.726.412.030)

( 15 2. 7. 82362. . 51 42 8. 0. 53 509) 4

SO du cu6i nam truck 114.528.240.609 4.508.330.000 -. 1.065.443.621 120.102.014.230

Tang von trong nam 471.539.391 471.539.391 Lai trong nam nay 22.349.818 22.349.818 Trich cac qu9 ram 2015 339.592.782 (1.065.443.621) (725.850.839) SO du cu6i nam nay 114.999.780.000 4.508330.000 339.592.782 22.349.818 119.870.052.600

b) Chi flit vim dAu tir cua chic so. Mtn

31/12/2016 01/01/2016

VND VND

C8ng ty MTV TM DAu khi DOng 63.750.303.113 55,44 63.750.303.113 55,7 Thai) Cong ty CP Dia 6c Chau Thay Anh 12.500.000.000 10,87 12.500.000.000 10,9 Cong ty TNHH Viet TrAn 13.750.000.000 11,96 13.750.000.000 12,0 Cac c6 &Ong khac 24.999.476.887 21,74 24.527.937.496 21,4

COng 114.999.780.000 100 114.528.240.609 100

c) Cat: Oat) dich vt vun yeti cac chu s(r haw vit phan

V6n dAu to cua chu so. him

phoi co tirc, chin 10 nhugn

Nam nay

VND

Nam truck

VND

Von gop dau nam 114.528.240.609 114.528.240.609 Von gap tang trong nam 471.539.391 Von Op giam trong nam

d)

Von goo cuoi ram

Co phitu

114.999.780.000 114.528.240.609

31/12/2016 01/01/2016

So lucmg co phieu dang k9 phial hanh 12.500.000 12.500.000 So !acing co phieu da ban ra Ong chung 11.499.978 11.452.824 - CO phial pho thong 11.499.978 11.452.824 So ltrcmg co phieti duck: mua lai - CO phieu pho tltong So luvng CO phieu dang ltru hanh 11.499.978 11.452.824 - Co phieu pho thong 11.499.978 11.452.824

Menh gia CO phieu dang ltru hanh: 10.000 &Mg

21

CONG TY CO PIIAN CHIN CHIN NOI B9 PHAN VAN PHONG CONG TY So 6 Phan Ke Binh, P.Dakao, Q.1, Tp.HCM

BAO CAO TAI (MINH Cho nitro tai chinh ket thiic ngay 31/12/2016

BAN THUYET MINII BAO cAo TAI CIIINII (ti'ep theo)

VI. THONG TIN BO SUNG CHO CAC KIIOAN Mkg; TRINH BAY 'PRONG BAO CAO KIST QUA HOA1' DQNG KINII DOANH

Nam nay VNI)

Nam fruity VNI)

1. Doanh thu than ‘4 ban hang va cung cap djch vo

18.758.009.796 322.784.124.259

Doanh thu thuAn chuyen nhuvng bat Ong san 17.641.962.521 322.356.706.075 Doanh thu tin& ye cung cap djch vu 1.116.047.275 427.418.184

2. Gia von hang ban

Nam nay Nam trtr6Fc VND VND

Gia von chuy'en nhtrog bAt Ong san 9.106.931.270 239.275.861.103 Gia von cita djch vu da cung cap 26.308.800 391.800.002

Cting 9.133.240.070 239.667.661.105

Doanh thu 1100 thing tai

Nam nay Nam truth!

VND VND

Lai tie'n gai

COng

4.765.194 T 129.958.679

4.765.194 129.958.679

4. Chi phi tai chinh

Nam nay Nam trimly

VND VNI)

Lai ti& vay Chi phi tai chinh khac

Ci)ng

100.200.000 10.715.000

110.915.000

5. Chi phi ban hang

Nam nay Nam t flare

VNI) VNI)

Chi phi nguyen lieu, vat cong co Chi phi khan hao tai san co dinh Chi phi djch vu mua ngoai Chi phi bang tie'n khac

Cling

20.300.000 18.055.560

5.269.932.744

2.962.487.280

43.727.649.085

2.980.542.840

49.017.881.829

22

CONG TV CO PHAN CHIN CHIN NIA BO PHAN VAN PHONG CON(; TV SO 6 Phan 1Cd Binh, P.Dakao, Q.1, Tp.IICM

BAO CAO CIIINI1 Cho nam till chinh kdt thuc nay 31/12/2016

BAN THUYET MINH BAO CAO TA1 (:HIN11 (tic) then)

6. Chi phi Quin lj doanh nghiep Nam nay

VNI)

Nam tririre VNI)

Chi phi cho nhan vien 1.359.339.530 4.234.192.256 Chi phi nguydn lieu, vat lieu, cong cu 47.622.451 794.576.372 Chi phi khau hao tai san co dinh 224.808.849 307.855.275 Thud phi, le phi 3.000.000 57.046.272 Chi phi djch vu mua ngoai 2.053.116.692 4.137.051.116 Chi phi bang tien khac 3.758.369.310 8.818.619.239

Cong 7.446.256.832 18.349.340.530

7. Thu nhap kink

Nam nay Nam t mire

VNI) VNI)

Thu tir kip crong hqp tac Thu nhap khac

ging

1.228.150.000 I 1 263 636

1.239.413.636

13.200

13.200

8. Chi phi khic

Chi phi mei gied tir hop tic kink doanh Chi phi tien phat cham Op thud Chi phi khac

ging

Nam nay Nam train

VNI) VN1)

158.340.000 18.778.889

1.783.000

178.901.889

VAN MAN

1;4

23

CONG TY CO PHAN CHIN CHIN 101 BO PRO VAN PIIONG CONG TY Se 6 Phan Ke Binh, P.Dakao, Q.1, Tp.1-1CM

BAO CAO TA! CHIN!! Cho nam tai chinh ket th6c ngay 31/12/2016

1 1 1

1

1 1

1

BAN T1IUYET MINI! BAO CAO TAI CHIN!! theo)

9. Chi phi thud thu nhap doanh nghlep hifn hanh

Thud thu nhap doanh pghidp phai nqp dirge xic dinh vii thuA suit la 20% (nam trtrac la 22%) tren thu nhap chiu thud'.

Quyet Loan thud dm Coq ty se chiu sir kiem tra cna co. quan thud. 1)o vice ap dung 141 va cac qui dinh ve thud doi vii nhieu loai giao dich khac nhau c6 the dirge giai thich thco nhieu each khac nhau, so thud trinh bay teen Bao cao tai chinh c6 the bi thay doi thco quyet dinh cua ca quan thud. Bang trac tinh mire thud thu nhap doanh nghidp hidn hanh &roc trinh bay dual day:

Tong lqi nhuan ke toan int.& thud Cac khoan diett chinh tang, giam - Cac khoan diiu chinh tang - Cac khoan diet! chinh Om Tong lqi nhuan chiu thud Chuyen 18 cac nam Mr& Tong thu nhap tinh thud Thud suit thud thu nhap doanh ngiSp

Nam nay

VND

Nam truire

VND

152.331.995 497.578.889 497.578.889

649.910.884

649.910.884 20%

15.879.212.674 412.891.729 412.891.729

16.292.104.403 (2.443.631.153) 13.848.473.250

22% ___ _ ______ Chi phi thus thud thu nhip doanh nghiSp tinh tren thu nhip chiu thud nam hidn hanh

129.982.177 3.046.664.115

Thud thu nhap doanh nghidp tam tinh d61 vii thu tien tir du. an

- 135.856.060

Thud thu nhap doanh nghidp giam do da tam tinh 19.488.266) (2.698.364.888)

Chi phi thud thu nhap doanh nghiSp hiOn hanh 86.493.911 484.155.287

10. Chi phi thus thu nhap doanh nghicp huan lai

Nam nay Nam trink

VND VND

floan nhip tai san thud thu nhip hob loi 43.488.266 2.562.508.828

ging 43.488.266 2.562.508.828

11. Lai ca ban tren (4; phiiu Niim nay Nam trtrae

VND VND

Lqi nhuan ke.toin sau thud' thu nhap doanh nghidp 22.349.818 12.832.548.559 Cac khoan dieu chinh (trich quji khen thtrang). . - (725.850.839) Lqi nhuan phan be cho co &Ong so hau co phieu pho th6ng

22.349.818 12.106.697.720

CO phieu Ole thong Itru hanh binh quan trong nam 11.464:121 11.452.824 _ Lai ea biin teen el) phiAu 2 1.057

Ghi cho: Iii ca ban vett co phieu nam tnrac dugs diet' chinh !al do trong nam Ceng ty trich qujf khen thuong phut 1M cua nam 2015.

t* ,t iii..za

i;ik

rea

tif

• t-

d

24

cONG ry CO PIIAN CHIN CHIN NO BO l'110 VAN PIIONG CONG TY S0 6 Phan K'e Binh, P.Dakao, Q.1, Tp.I1CM

BA() CAO CIIINI1 Cho 'aim tai chinh ket thac ngay 31/12/2016

BAN THUYET MIND BAO CAO TAI (tiep Oleo)

12. Chi phi san xult kinh duanh the() yeu to Nam nay Nam trunk

VNI) VNI)

Chi phi nguyen lieu, vat lieu 280.967.987 814.876.372 Chi phi nhan ding 5.800.298.712 4.234.192.256 Chi phi khau hao tai san co. djnh 242.864.409 212.544.960 Chi phi dich vu mua ngoai 10.220.849.089 41.714.793.576 Chi phi khic 9.612.234.778 146.653.712.695

ging 26.157.214.975 193.630.119.859

VII. NIIUNG TIIONG TIN KI1AC

Thong tin ve cac ben lien quan

Thu nhap ctia thinh vien1101 dOng Quan Tri, Ban dieu hanh trong nam nhu sau:

Nam nay VND

Nam trink VND

Thu nhap dui 110i clang quail tri Thu nhap dm Ban diet' hilnh

Ceing

254.000.000 982.835.000

1.236.835.000

480.000.000 773 484 400 .

1.253.484.400

2. Gig tri hyp 1S, ciia tai san

san tai chinh

va no phai In tai chinh

ghi so Gil tri hyp If _ _ 01/01/2016

VNI) 31/12/2016

VND 01/01/2016

VND 31/12/2016

VND

Tien va cac khoan 1.134.166.232 5.611.639.145 1.134.166.232 5.611.639.145 Luang ducmg lien Phai thu khach hang va phai thu khac

ging

27.906.794.057

29.040.960.289

25.174.500.254

30.786.139.399

27.906.794.057

29.040.960.289

25.174.500.254

30.786.139.399

Ny phai Ira tai chink Clc khoan vay 2.000.000.000 - 2.000.000.000 Chi phi phai tra 14.036.020.290 17.108.541.890 14.036.020.290 17.108.541.890 Phai Ira ngtred ban va phai tra khac

(Xing

14.372.784.500

30.408.804.790

11.772.597.857

28.881.139.747

14.372.784.500

30.408.804.790

11.772.597.857

28.881.139.747

Gil tri hop IY cua.cac tai sin tai chinh vii phai tra tai chinh duoc phan anh thco gia tri ma cons cu tai chinh co the dirqc chuyon doi trong mot giao dich hien tai giira cac bon co day do hieu biet va mong muon giao dich.

25

CONC TV CO PIIAN CHIN CHIN NUI BQ PIIAN VAN PIIONG LONG TV

BAO CAO "FAI CHINII

SO 6 Phan Ke Binh, P.Dakao, Q.1, Fp.11CM

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

BAN THUYET MINX BA() (7A0 TAI CIIINII (tiep then)

Phuong phap va gia (firth salt day &roc sir dung de trac filth gia tri hop ly:

Tien mat, tien girl ngan hang, cac khoan phai thu khach hang, phai tra 'loin ban va no phai tra ngin halt khac phan Ion xap yen gia tri ghi so do ky hon ngan hon cua nhirng cong cu nay

Gia tri hop ly cua cac khoan vay co lai swat co dinh hoac tha not khong xic dinh duerc do khong co du thong tin de ap dung cac me hinh dinh gia phi, hop.

3. Ti san dam ban

Van phong COng ty kitting co tai san dam bao the chap elm cac khotin vay ngan hang van ngity 31/12/2015 va vao ngtiy 31/12/2016. Van phOng Cong ty khong nam giir tai san darn ban cua dun vi khac van ngay 31/12/2015 va van ngay 31/12/2016.

4. Rai iv tin dung

Rui ro tin dung la rui ro ma doi tac se khOng thuc hien clic nghia vitt cua minh then quy dinh cua mat cong cu tai chinh hoac hop doing khach hang, don den ton that ve tai chinh. Van phong Citing ty co rui ro tin dung tir cac hoot dOng kinh doanh cua minh (chU yeti doi yeti cac khoan phai thu khach hang) va tir hoot Ong tai chinh cua minh bao gom ca tien girl ngan hang va cac cong c1, tai $

chinh khac.

Phii thu khich hang

Viec quail ly nil ro tin dung khach hang cua Van phong Cong ty Oa tren cac chinh sach, thti ttie i va quy trinh kiem soot cua Van phong Cong ty co lion quan den vice quan ly rui ro tin dung khach A hang.

ns ' Cac khoan phai thu khach hang chtra tra thuong xuycn dune then dOi. Cac phan tich ve kha nano rcil lap du phong throe thuc hien tai ngay lap bac) cao Iran ea so.. tirng khach hang doi vei cac khach WHIN ,4 hang lan. Tren co sa nay, Cong ty kitting co rui ro tap trung ve tin dung. UKIII -

Tien gni ngan hang lit CHF

Phan lem ti8n gin ngan hang ciia Van phong Ging ty throe girl .toi cac ngan hang km co uy tin o ._.k ij ; Nit

"v Viet Nam. Ong ty nhan thay ink: da tap trung rui ro tin dung doi vai tien girl ngan hang la thap. 4,2

5. Rai ru thanh khoan

Rid ro thanh khoan la rtil ro Van phong COng ty gap kilo khan trong vi(1c dap irng cac nghia vv tai chinh do tinh trung thiiht von. Rill ro thanh khoan cua Van phOng Cling ty phut sinh chu yeu du khong Luang Ong trong cac kY httn ctia tai san tai chilli' va cac khoan Oat tra tai

Cong ty giam sat rui ro thanh khoan bang vice day tri ty lir lien int va cac khoan ttrong throng Lien 6 mut ma Ban Tong Giam dOc cho la du de hO try tai chinh .cho cac hoot ding kinh doanhcua ty va de giam thieu anh huong cua nhirng thay doi cac luting tien.

26

I

I CONG TY CO PHAN CHIN CHIN NO BO PHAN VAN PHONG CONG TY BAO CAO TM CHINil S6 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM Cho nam tai chinh ket thin; ngay 31.'12/2016

I BAN THUYET MINII BAO CAO TAI CIIINII (lief) theo)

- - • •

I Thong tin thai hart dao han cua no phai tra tai chinh cua Van phOng Ciing ty dkra Ira cac gia tri thanh town chtra chiat khan theo hop (long nhu sau:

I a

I

I

s4 cuiii nam Phai tra ngoai ban va phai tra khac Chi phi phai tra S6 din nam Phai tra ngoai ban va phai tra khac

Tir 01 num trik zulIng

'fir 01 nam (ging den 05 nam

30.408.804.790 14.372.784.500

14.036.020.290 28.881.139.747 11.772.597.857

17.108.541.890

30.408.804.790 14.372.784.500

14.036.020.290 28.881.139.747 11.772.597.857

17.108.541.890

I 6. Rill ro thj trtrirng

Kai ro tilt trtrong la rtii ro ma gia tr! !um l' hoAc cac luting Lien trong Luang lai dm cOng ca tai chinh se bien Ong theo nh&ng thay doi cua gia thi trutmg. Rill ro thj twang bao geom: 1W ro

I ngogi te, rid ro !Ai sat.

Rai ro ngogi to

I Rai ro ngoai to la rai ro ma gia trj hop 1j, hoaccaclu6ng tien trong Wang lai cua Ong ca tai chinh se bien deng theo nhiing thay doi cua IS/ gia hoi doai. Van phOng Cong ty khong cc') rtii ro ngoai to do viec mua va ban hang hoa, dich vin dugc thuc hien bang dan vi tien to la Wing Viet Nam.

I Rtii ro lai suit

Rtii ro !Ai suet la rtli ro ma gia tri hop 15/ hoac cac luting Lien trong Luang lai dm mot cling en tai

I

chinh se bien dOng do thay den 15i SLIM tilt trutyng; Rai ro ve thay doi 'Ai sat thi twang dm Van phong Ong ty chit yen lien quan den cac khoan Lien gtri ngan han.

C8ng ty quanljf rill ro !Ai suit bang each theo doi chat chi: tinh hinh thi twang co lien quan de' xac

I

djnh chinh sach !Ai suet hop lje co kyi cho cac mac dich quan 15, giai him rtii ro dm Van phOng C8ng ty.

Van pining COng ty khong thuc hien pl.& tich de nhay d6i vii !Ai swat vi Fin ro do thay clOi Iiii

I suet tai ngay 15p bao cao la khOng ding ko hoac nq phai Ira tai chinh co lai suit co dinh.

. 7. S6 lieu so mirth

I S6 lieu so sinh la s6 lieu. wen Bao cao tai chinh cho nam tai chinh ket thuc ngay 31/12/2015 dii ducrc kiem toan. MOt s6 s8 lieu dii duvc With bay lai nhtr sau:

)804:(1 1G TY

Nan! )11! nd. To, M MAN

27

LONG TY CO PHAN CHIN CHIN NO BO PII4N VAN PHONG CONG TY S6 6 Phan Ke Binh, P.Dakao, Q.1, Tp.11CM

BAo cAo TA' ciliNii Cho nam tai chink loi't thiic ngay 31/12/2016

1

1

•

BAN THUYET MINA BAo cAo TA! CHINII

BANG CAN DOI Kg 'TAN

A. TAI SAN NGAN 110

(tiep Oleo)

SO , SO invert

di6 chinh (1)

tai ngiv 31/12/2015 , trinh

bay lyi (2). ChEnh tech

= (2) - (1)

169.579.968.333 122.227.032.116 (47.352.936.217) HI. Csic khoin phii thu ngin han 89.231.663.264 41.878.727.047 (47.352.936.217)

• 2. Tra otroc cho nguai ban ngan han 58.599.318.591 12.640.861.606 (45.958.456.985) 6. Phai thu ngan han kith: 7.846.487.167 6.452.007.935 (1.394.479.232) TONG CQNG TAI SAN 251.128.536.739 203.775.600.522 (47.352.936.217)

C. NO PHAI TRA 131.026.522.509 83.673.586.292 (47.352.936.217) 1. Nq ngiin han 108.590.707.034 61.237.770.817 (47.352.936.217) 5. Chi phi phai tra ngan han 15.174.944.467 17.108.541.890 1.933.597.473 9. Phai tra ngiin han khac 54.023.464.677 4.736.931.037 (49.286.533.640) TONG CQNG NGUON VON 251.128.536.739 203.775.600.522 (47.352.936.217)

8. Thong tin vt hoyt dOng lien tyc

Trong nam tai chinh 31/12/2016, khong c6 hoat dOng hoac so kiOn ph& sinh nio CO anh hipfmg ding ke den kha fling hoat Ong lien tkic cua (Xing ty. Vi vay, 13ao cao tai chinh cua Gong ty door lap Oen co so gia dinh Cong ty se hoat cicmg lien inc.

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