rOruc cOrue rY cO PHAN vINACoNEXcorqe w c6 PttAm NEDI2

cQNG HoA xA Hgl cHU ttcHiLvtf;T NAM

Dqc lip - Tr,r do - Hqnh Phtic----oOo-----

Ldo Cai, ngeY2| thdng I nam 2018so:39T tzo18lcv-TcHcV/v: COnq o6 eCfC gioa ni6n dQ dd sodt x6t cho

kn 6 thdnq *6t tnrc ngdv 30/6/2018 vd giAitrinh lqlinidiiiu tiu6 xdt ti,i'c nsdv 30/6/2018 so voi kot

thhc ngdY 30/6/2017

Kinh g&i: - Uy ban Ch&ng khoin Nha Nuoc

- S& Giao dlch Ch&ng kho6n Ha Nqi

1. T6n Cong ty: C6ng ty CO phin DAu tu vd PhAt tri6n dien Mi6n Bic 2

2.Mechung kho6n: ND2

3. Dia chi trU sd chinh: 56 nhd 648 dudng Phan Dinh PhCrng, phucrng Ph6 MOi, thinh ph6

Lio Cai, tinh Ldo Cai, ViQt Nam.

4. Dien thoai: 0214 3 501 540 Fax:0214 3 903 661

5. Ngulithwc hien c6ng b6 th6ng tin: ong tlng H6ng V?n T6ng Gi6m d6c c6ng ty ngucvi dai

dien theo PhdP Lu?t.

6. Ngi dung c6ng b6 th6ng tin:

6.1. C6ng OO tn6ng tin 86o c5o tdi chinh giira ni6n d0 cho ky 6 thdng k6t th6c ngdry

3OtO6t2O18 cia COng tV CO phln DAu tu vi Ph6t tri6n Diqn Mi6n Bic 2 bao gbm : BCDKT,

BCKQKD, BCLCTT, TMBCTC kdm theo'

6.2. COng U6 tfrOng tin vd vin bin giii trinh ch€nh lech lqi nhuin sau thuii kdt th(c ngdy

30/06t2018 so vdi lgi nhuQn sau thu6 fet tfrUc ngiy 30/0612017 kdm theo'

7. Diachi Website ding tii todn b0 Bdo c5o tdi chinh giira ni6n d0 cho ki 6 thdng t<6t tn6c

ngiy 30/06 12018 cria COng ty vdr vdn bdn gi6i trinh ch6nh lech lqi nhu6n sau thuii t<Ct tnUc

ngiry 30/6 12018 so vdi lqi nhuin sau thu6 t<Ct ttrric ngdy 30/6 t2017 tai duong dfin

http://nedi2.com.vn cia C6ng tY.

ch0ng t6i xin cam k€t cdc thong tin c6ng O6 tr6n day ri dring su that vir hoin todn chiu tr6ch

nhiem trudc Ph6p,luit v0 ngi dung cdc th6ng tin di c6ng b6'

Noi nh?n:- Nhu kinh grli;- Luu TCHC, thu kf.

ffio'^/C0NG TY CP{

3bHi9

CONG TY

i dai diQn theo PhiP luityy

roho GIAM ooc

Deloitte.

c6ruc rv c6 pnhr'r ohu ru vA pnAr rnrEru orEruurEn eAc z(Thdnh Ep t7i nudc CQng hda Xd hAi Chi nghia ViQt Nam)

aAo cAo rAr cHfNH GrUANrEN o0 oA DUgc soAr xErCho kf hopt rt$ng 6 th6ng kft thficngiy 3O thSng 6 nEm 2OI8

c6xe rv cd pnAn oAu rUvA pnAr rnrEx orEn urEx eic z56 648, OrJdrig Phan Einh Phirng, Phddng Phd MdiThirnh nhd Liro Cai. Tinh Lio Cai. CHXHCN Vi€t Nam

I

.

Lh

MUc LUct

N6I DUNG

BAO CAO CUA BAN GIAM D6C

aAo ceo soAr xfl- BAo cAo rAl crtilrtH etrfe rutEN oQ

eANc cAru s6t rE roAru etrfn rutEru oO

BAo cAo xir quA HoAr oOne KINH DoANu cItJR rulEru oo

eAo cao luu cuuvEl rtEru re efin rulEn o0

rnuvFr mtuH nAo cAo rAI cHitrtH et0n rutEtrto0

TRANG

2

3-4

5

6

7 -24

cONG ry cd eHAN sAu rU vA pnAr rRrE'n orf n urEru eAc zSd 64B, Errdng Phan Dinh Phing, PhL/o'ng Phd MdiThinh ph6 Lio Cai, Tinh Lio Cai, CHXHCN Vi6t Nam

eAo cAo cOa eaN crAM odc

Ban Gidm ddc C6ng ty Cd ph6n DEu tU vi Phdt tridn di6n miEn BEc 2 (SSi t5t la *C6ng ty") d6 trinhb6o c5o nAy cing v6i b5o c5o tii chfnh gi[/a ni6n d6 cia C6ng ty cho ky hoat d6ng 6 thdng k6t thticngiy 30 thdng 6 n5m 2018.

nOr oiinc euAN rRr vA BAN GrAM D6c

Cdc thlnh vi6n cOa H6i dbng Qu6n tri vi Ban Gidm ddc C6ng ty d5 di6u hirnh C6ng ty trong ky vi d6nngiy l6p b5o c6o niy gbm:

',_,.

)irlTi,lliti.

p;;

\i,iT

6'/cirn.icu 11

DEI,

W

H6i d6nq Oudn tri

Ong t'lguy6n Ngoc Di6p

Ong Ung H6ng V6n

0ng tilguy6n H[tu Ngoc

Ong ruguy6n Thdnh PhrJdng

Ong t"tguy6n Vidt Dilng

Ban Gi5m ddc

Ong Ung Hi)ng V6n

Ong ruguy6n Hai DEng

Ong T16n Vinh Hio

Chi tich

lhann vten

lnann vten

Thinh vi6n

Thinh vi6n (Bd nhi6m ngiy 20 thdng 3 nEm 2018)

long Gram doc

Ph6 T6'ng Gi5m ddc

Ph6 Tdng GiSm ddc

TRACH NHIEM CUA GIAM DOC

tsan Gidm d6c C6ng ty c6 trdch nhi6m l5p b5o c5o tAi chinh giira ni6n d6 phin dnh m6t cdch trungihtlc vi hqp lV tlnh hinh tdi chinh cia C6ng ty tai ngiy 30 thdng 6 n5m 2018, cUng nhlf kdt quir hoatd6ng kinh doanh vi tinh hinh lUu chuydn ti6n t6 cho ky hoat d6ng 6 thdng kdt thfc cing ngiy, pht)hdp v6i chudn mdc k6 todn, chd d6 kd toSn doanh nghidp Vi6t Nam vi cdc quy dinh phdp I'i c6 li6nquan d6n vi6c l6p vi trinh biy b5o c5o tli chinh giffa ni6n d6. Trong vi6c l6p b5o c6o tii chinh gitani6n d6 niy, Ban Gi6m ddc drrdc y6u cbu phEri:

. LUa chon cdc chinh sdch kd todn thich hdp vA 5p dung cdc chinh sdch d6 m6t cSch nh6t qudn;

. DUa ra cdc x6t dodn vir rtdc tinh m6t cSch hdp l,i vi thSn trong;

. NOu 16 cdc nguy6n t5c kd toin thlch hdp c6 dddc tu6n th[r hay kh6ng, co nh[fng 5p dung sai l6chtrong ydu c6n dL/dc c6ng bdvi giai thich trong b5o cdo tii chinh giila ni6n d6 hay kh6ng;

. Lap bdo c5o tii chinh giila ni6n d6 tr6n cd sd hoat d6ng li6n tuc trtl trUdng hdp kh6ng thd chorEng C6ng ty s6 ti6p tuc hoat d6ng kinh doanh; vA

. Thidt kd vi thLrc hi6n h6 thdng kidm sodt n6i b6 m6t cdch hfru hi6u cho muc dlch l5p vi trinh biybdo c6o tii chinh Eiila.ni6n d0 hqp ly nhim han ch6 riri ro vir gian 16n.

Ban Gidm d6c C6ng ty chiu trdch nhi6m d6m biro ring sd kd todn dr-fdc ghi chep m6t cdch phir hdp ddphin dnh m6t cdch hqp ly tinh hinh tiii chinh cia C6ng ty d b61 ki thdi didm nio vi dam b6o ring bdoc6o tii chlnh gi&a ni6n d6 tu6n tl-nr chu6'n mr/c k6 todn, ch6 d6 kd todn doanh nghi6p Vi6t Nam vi cdcquy dinh phdp lf co li6n quan ddn vi6c l6p vi trinh biy bdo cdo tii chinh giffa ni6n d6. Ban Gidm ddcc0ng chiu trdch nhl6m dim b6o an toin cho tii sin cia C6ng ty vA thUc hi6n cdc bi6n phdp thlch hdpdd ng5n ch5n vd phdt hi6n cdc hlnh vi gian l5n vi sai pham kh5c.

m ddc xdc nh6n rEng C6ng ty dE tu6n th0 c5c y6u c6u n6u trr0n trong vi6c 16p b5o c5o tii chlnh

d6'c

NgitV 23 thdng 7 ndm 2018

Deloittes5: !b{ ruNtn-HN-BC

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eAo cAo soAr xEr sAo cAo rAr cHiNH GrtrA rurEu o6K[nh ofii: C5c Cd d6ng, HQi d6ng Quin tr! vi Ban Giiim d6c

C6ng ty Cd phbn D6u tr/ vi Phiit tridn diQn mi6n B5c 2

Ch(ng t6i dA sodt x6t b5o cdo tii chinh giffa ni6n d6 kdm theo cia C6ng ty Cd ph6n Dbu tU vi Phdttridn di6n mi6n B5c 2 (SSi t6t lA "C6ng ty"), dt/Qc l6p ngdy 23 thdng 7 nEm 2018, tiJtrang 3 d6n trang20, bao g6m Bing c6n d6i kdtodn gita ni6n d6 tai ngiy 30 thdng 6 n5m 2018, B5o c5o k6t qu6 hoatd6ng kinh doanh gifra ni6n d6, B5o c5o lL/u chuydn ti6n t6 gii/a ni6n d6 cho ky hoat d6ng 6 thdng kdtthric cing ngAy vir Bin thuydt minh b5o cdo tiri chinh giffa ni6n d6.

Triich nhiQm cia Ban Giiim ddc

Ban GiSm ddc C6ng ty chiu trdch nhi6m l5p vd trinh biy trung thr-(c vi hop I'i b5o c5o tAi chinh giffa:ri6n d6 theo chudn mLIc kd todn, chd d0 kd toiin doanh nghi6p Vi6t Nam vi cdc quy dinh phdp l,i c6r€n quan ddn vi6c l6p vi trinh biy b6o cdo tiri chinh giffa ni6n d6 vi chiu triich nhi6m vE kidm sodt-oi bO mi Ban GiSm ddc xdc dinh lir cbn thi6t dd dim bio viQc l6p vi trinh biy b5o c5o tii chinh giirari6n d6 kh6ng c6 sai s6t trong ydu do gian 15n ho5c nhEm l5n.

Trdch nhiQm cia Kidm toiin vi€n-l-rich nhi6m c0a ching t6i li dr-ra ra k6t luSn vE bdo cdo tiri chinh gifra ni6n ct6 kdm theo drla tr6n kdtqui sodt xet cia ch(ng t6i. Chring t6i de thUc hi6n c6ng vi6c so6t x6t theo Chudn muc Vi6t Nam v6hop d6ng dich vu sodt x6t sd 2470 - Sodt x6t th6ng tin tiri chlnh giffa ni6n d6 do kidm todn vi6n docl6p cia ddn vi thtJc hi6n.

C6ng vi6c sodt x6t b5o c6o tiri chinh gita ni6n d6 bao g'6m vi6c thLJc hi6n c;ic cu6c ph6ng vdn, ch[rydu la ph6ng v6'n nhfng ngr/di chiu trdch nhi6m vE cdc v6'n tlE tii chinh kd todn, vir thUc hi6n thi tuc:h6n tich vd cdc thri tuc sodt x6t khdc, M6t cuQc sodt xet vE cd b6n c6 pham vi hep hdn m6t cu6c< Om todn dr./dc tht/c tri6n ttreo c5c chuii-n mr-rc t<i6m todn Vi6t Nam vi do'vEy kh6ng tho pn6p ch[ng:ii dat duQc sL/ dirm bio rEng ch[ng tdi s6 nh6n bi6t dLrdc tat ca cdc v5'n Ob trqng"yeu c6 tiia Ouqip:riit hi6n trong m6t cu6c kidm todn. Theo d6, ch(ng t6i kh6ng dua ra f ki6n kidm to-'5n.

KEt IuQn cia kidm todn vi€n

C.5n cf tr6n kdt quA sodt x6t ctla ch[ng t6i, ch[ng t6i kh6ng thdy c6 vdn dE gi khi6n chring t6i chor5ng bdo cdo tiri chinh giffa ni6n d6 kdm theo kh6ng phiin 5nh trung thutc vltrop tyi, tr6nlSc tt',iucanh trong ydu, tinh hinh tii chinh crla C6ng ty tai ngiy 30 thdng 6 n5m 2018, vi k6t qu6 hoat d6ngkinh doanh vi lL/u chuydn ti6n t€ cria C6ng ty cho ky hoat d6ng 6 thdng kdt th(c cing ngAy, phir ho[vdi chudn mLlc kd todn, chd d0 kd todn doanh nghi6p Vi6t Nam vi cdc quy dinh pndp t,i-c6 ti6n quanddn vi6c l6p vd trinh biy b5o c5o tii chinh gifa ni6n d6,

V6'n d€ khdc

B;io cdo tii chinh cia C6.ng ty cho n5m tiri chinh kdt thfc ngiy 31 thdng 12 n5m 20fl de dr/dc kidmprffi$c6ng tl kidnr todn crQc lap khdc vdi bdo cdo kidm todn dE ngdy 31 thdng 01 n5m 2018

p nhSn toin phEn. B5o cdo tiri chinh gifa ni6n d6 cia C6ng ty cho ky hoat d6ng 6iy 30 thdng 6 n5m 2))*7 de dr/dc sodt x6t bdi m6t c6ng ty ki6m todn d6c t6p khdc

oe ngay zb 7 n5m 2017 dta ra kdt lu6n chdp nhSn toAn phEn.

Ph6 Tdng GiSm ddcGiSy chfng nh6n dEng kf hdnh nghEkidm todn sd 0030-2018-001-1

C6lrte TY TNHH DELoITTE VIET NAM

Ngdy 23 thdng 7 ndm 2018HA N6i, CHXHCN Vi€t Nam

Ton Deloitte Cludc ding afd chi m6t hoEc nhlEu thirnh vi6n cira Deioitte Touche Tohmatsu Ltd. m6t c6ng ty TNHH c6 tru sd tai Anh,

vi mang ld6i cdc h5ng thAnh vi6n - m5i thirnh vi6n li m6t td ch[fc d6c lap vE mit phSp l1i. Deloitte Touche Tohmatsu Ltd.

(hay "Deloitte Toin cEu") kh6ng cung c5p dich vu cho c5c kh5ch hing. Vui ldng xem tai website www.deloitte.com/aboutdd bi6t them th6ng tin chi ti6t vE cd c5u phdp lf c[ra Deloitte Touche Tohmatsu Ltd. vA ciic h6ng th]nh vi6n.

-2-

c6rue ry cd pnAru ohu rUvA pnArrnrEru orEru urEx eAcz MAU SO B O1a-DNSd 648, Elldng Phan Dinh Phing, Phddng Phd M6i Ban hAnh theo Th6ng W s6 200/2074/TT-BTCThAnh phd Lio Cai, Tinh Lio Cai, CHXHCN Vi6t Nam ngiy 22 thdng 12 nEm 2014 cia 86 Tii chinh

eAr{c cAru o6r rE'roAr'r GrtrA rurEru oOTai ngdy 30 thdng 6 ndm 2018

\5r\{Lr1rA rl

3 tr,: Z',t

,1i"

tyt,

lr

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=sri

rIthI1llr''

fS'

TAI SAN

A. rit sAr'r NGAN HAN

I. Ti6n vi c6c khoin tddng dt/dng ti6n

1, T|EN

2. C;ic khoin tUdng drldng tiiin

II. C6c khoin phii thu ngdn han

1. Ph6i thu ngin han cria khdch hdng

2. Tri tru6c cho ngddi bdn ngdn han

3, Phai thu ngSn han kh;ic

III. Hing tbn kho

1, Hirng t6n kho

ry. Tii sin ngin han khic

1. Chi phitri trddc ngiin han

2, Thud vA ciic khoin khdc phii thuNhi nd6c

B. TAI sAn DAI HAN

I. C6c khoin phii thu dii han

1. Phii thu dii han khi{c

II. Tii sin cd dinh

1. Tdi s6n c6 dinh hffu hinh

- NguyEn gi6

- Gi6 tri hao mon lily kd

III. Tii sin dd darig dii had

1, Chi phi x5y ddng cd bin dd dang

ry. Tiisin dii han kh6c

1. Chi phi tri trL/dc dii han

r6ue c6nc rAr sAr'r (z7o = 1oo + 2oo)

Sd cudi k!'

Edn vi:VND

sd d6u ki,ua ro rhlvltmrnh

100

110

111

712

130

131

t31

1JO

L40

747

1s0

151

153

200

210

216

220

227

222

223

240

242

260

267

270

5

6

7

9

13

124.650,086.165

36.600.182.711

6.600.182.711

30.000.000.000

63.869.695.684

50,227,495.088

8.413.307.886

5.228.892.710

22.806.290.370

22.806.290.370

L.373.9L7.400

r,373,977.400

1.740.925.861.338

18.060.670,918

18.060.670.918

L.70s.989.200.779

7.705.989.200.779

1.951.961.513.036

(24s,972.312.2s7)

5.655.042.181

5.655.042,181

LL.220.947.460

t7 .220.947 .460

205.0s5.943.899

L47.L47.L5L.O62

122.147,151.062

25,000.000.000

34.833,3s1.359

26.181,154,807

3.027,830.759

5.624.365.793

23.040.287.s01

23.040 ,287 .501

3s.L53.977

35.153.977

L.778.OL6.OL2.3L4

18.060.670.918

18.060.670.918

1.743.570.284.992

t.743.570.284.992

1 .953.637,940.997

(210.067.6s6.00s)

4.986,048.028

4.986.048.028

11,399.008.376

11.399.008,376

10

11

1.865.575.947.503 1.983.071.956.213

Cdc thuydt minh kdm theo ld m6t bA ph6n hdp thanh cia b6o c6o titi chinh gi(la ni€n d9 ndy

-3-

cONG Ty cd pHAN DAu ru vA pxAr rnrE'ru orEn urEru eAc z MAU SO B O1a-DNSd 648, DL/dng Phan Dlnh Phirng, Pht-fdng Ph6 Mdi Ban hAnh theo Th6ng t$ s6 2A0/2014/TT-BTCthinh phO- Lao Cai, Tinh Lio Cai, CHXHCN Vi6t Nam ngiv 22 th6ng 12 nEm 2014 c0a B0Tii chlnh

eANc cAw o6r xE roAn crUA NrEN D0 (ri6p theo)

Tai ngisy 30 th6ng 6 ndm 2018

NGUON VON

c. Ng PHAI TRA

I. N{ ngin han

1. Phei tre ngurdi bdn ngdn han

2. Thud vir c6c khoin ph6i n6p

Nhi nLr6c

3. Phai tra ngUdi lao d6ng

4. Chi phi phai tre ngdn han

5. Phii tri ngdn han khdc

6. Vay vi nd thud tii chinh

ngdn han

7. QuV khen thUdng, phric ldi

II. N{ dii han

1. Phii tri dii han kh6c

2. Vay vir nd thu6 tii chinh

dii han

D" VON Cnu SO nuU

I. V6h chi sd hiru

1. Vdn g6p cria chir sd hCIu

- Cd phidu phd thdng c6 quyEn bidu quydt

2. ThEng dU v6n cd phln

3. Ldi nhuan sau thud chUa ph6n Ph6i

- Ldi nhu\n sau thud chtla phAn ph6'i luy kdddn cudi ndm trtllc

- Ldi nhuiln sau tnud cntfa philn phdi ki nity

56- cuti-i ki'

Ddn vi: VND

Sii- d6u k!'

:'TONG CQNG NGUON VON (440=300+400) 1.983.071.956.213

P-Fg H6ng Vf,n

:\ril

\lrr Ir,a/

-ir9';

'i

I,l

1

Il.

I

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300

310

311 t2313 13

3L4

315

319 t4

320 15

322

330

337 74

338 16

400

410 t7

471

41 la

4t2

42t

421a

421b

1.261.902.936,236

142.235.868.863

3.064.175.119

9.216.854.639

t.019.929.420

1 .892 .36 5.740

36.126.8i3.312

89.184.000.000

1.731.730.633

t.LLg.667.067.373

21.000.000

1.119.646.067.373

603.673.011.267

6A3.673.OLL.267

499.939.607,633

499.939.607.633

14.388.399.680

89.345.003.954

53.122.518,186

36.222.485.768

L.3t8.2t2.302.7L4

113.953.235.341

4,880.0 13.103

6.275.757.760

4.955.733.040

3.849.433.t94

3.952.489.798

89.184.000.000

915.809.046

L.204.259.067.373

2 1 .000 ,000

t.204.238.067 .373

664.8s9.653.499

664.8s9.6s3.499

499.939 .607 .633

499.939.607.633

14.388.399.680

1 50,531,646.186

37.939.820.383

112.591.825.803

Nguy6n Thl Hi6'uNgddi l6p bidu

Dinh Tu6'n AnhK6 to6n trUdng I ong (iram ooc

Ngdy 23 thdng 7 ndm 2018

C6c thuydt minh kdm theo la m6t bd phln hdp thitnh cia b6o clo tdi chinh giila ni€n d0 ndy

-4

cONG ry cd pHAN DAu rU vA pnAr rnrE'ru orEru MIEN aAc z uAu s6 B o2a-DNS6 648, DLIdng Phan Einh Phing, PhrJdng Phd Mdi Ban hirnh theo Th6ng tt sd 2OO/2014/IT-BTCThirnh ohd Lio Cai. Tinh Lio Cai, CHXHCN Vi6t Nam ngity 22 thdnq 12 ndm 2014 cia 86 Tii chinh

eAo cAo xEr euA HoAr oQr.rc KrNH DoANH GrUA NrEN D0

Cho ndm k'i hoat dQng 6 thdng kdt thic ngity 30 thlng 6 ndm 2018

b

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il

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N. 1'

i\ /r,,\;\\ [:l-1, I=t* l,: \*1.s/ \r\:

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Ki niy

Ddn vi:VND

Ki'trUdccHi TICU

1. Doanh thu thu6n vG b6n hing vicung c6'p dlch vu

2. Gid vdn hing b6n

3, Ldi nhu6n gQp vG b6n hing vi cung cflp

dlch vu (20=10-11)

1, Doanh thu hoat d6ng tii chinh

L Chi phi tii chinh

- Trong d6: Chi phi lli vay

i, Chi phi quin lf doanh nghi6p

7. Ldi nhufn thu6n til hoqt dQng kinh doanh

(30=20+(21-22)-(2s+ 26))

S. Thu nh6p khdc

:. Ch1 phi khdc

10. (16) kh5c (40=31-32)

11. T6'ng lqi nhuan k6 to6n trrJdc thu6

(50=30+40)

12, Chi phi thu6 thu nhAp doanh nghi6p hi6n hinh

13. Ldi nhu6n sau thud thu nh6p doanh nghiOp

(60=50-51)

14. Lai cd b6n tr6n cd phidu

!

10

11

20

27

22

1)

26

30

31

JZ

40

50

51

60

70

21

22

23

18

19

157.206.083.5s0

50,590.203,1 51

106,615.880.399

1,334.017.3 59

57.772.184,527

57.726.611.069

11.375.142.397

38,801.970.834

172.585.583

803,342.828

(630.7s7.245)

38.171.213.589

1.948.727.821

36.222,485.768

156.065,261.340

65.322.073.403

90.743.1.87.937

783.514.881

66.390.309,220

65.752.593.233

8,564.406.659

16.571.986.939

321.864.296

1,887.537.38 3

(1.s6s.673.087)

1s.006.313,852

15.006.313.852

24

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cONG Ty cd PHAN DAu ru vA pnAr rnrE'n orf n nrEn eAc z r'rAu s6 B o3a-DNBan hinh theo Th6ng tu s6 2O0/2014/IT-BTCSd 648, DLrdng Phan D)nh Phing, Phr^ldng Phd M6i

Thanh ph6 Lio Cai, Tin@

eAo cAo LUu cHUYE'ru rrEru rE cr0a rurtru o6Cho ki hoat d6ng 6 thdng k6t thic ngity j0 th6ng 6 nEm 2018

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1, Ldi nhuQn tri6c thud

2. DGu chinh cho cdc khoin:Khdu hao tii sin cd dinh

L5 ch€nh l6ch ti gid hdi do5i do ddnh gid lai cdc khoin

-uc tiEn te c6 gdc ngoai t6

.ai) tri hoAt d6ng dEu tt/

3- phi lSl vay

3, Ldi nhuQn tit hoqt il\ng kinh doanh trddc thay ddi

v6n ldu d|ng

-.-;, giim cdc khoin Phii thu

-:-;, giiim hlng t6n kho

-i-;, siam cdc khoin phii tri (Kh6ng kd t6i vay phei tra,

---i:hu nhip doanh nghi6P Ph6i n6P)

-=-;, grim chi phf tri trfdc-: :ivay d5 tr6---5 ihu nhip doanh nghi6P dE n6P

-l- chi khdc cho hoat d6ng kinh doanh

Luu chuydn ti6n thuhn tit hoqt il6ng kinh doanh

II, LI/U CHUYf,N TI.CN Ti/ HOAT DONG OAU TU

:. TiEn chi mua s5m, xdy ddng tdi sin cd dinh vicdc tii sin dil han khdc

2. TiEn thu hbi cho vay, bdn lai c6ng cu nd crla

ddn vi khSc

J. Inu lar tren gul

Lt/u chuydn t'i6n thuin tit hoqt dqng il'6u tn

rrr. LUu cHUY€N TIEN Tt/ HoAT DQNG rAr cnirun

1. I ren tnu tu 0l vay

2. Ti€n tri nd g6c vaY

3, C6 tLic, ldi nhuan d5 tra cfro chr] sd hllu

Ltu chuydn ti6n thuin til hoat il6ng tdi chfnh

LUu chuy6n ti6n thuhn trong ndm (50=20+30+40)

Ti6n vi tridng dUdng ti6n diu nimTi6n vi tddng dddng ti6n cudi nim (70=

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35.904.656.252

( 1.334.0 17,3 59)

57,726.6t1.069

130.468.463,5s1

(28.9s8.077.9e7)

233.997.13t

3.768.286.325

(1,19s,8s6,484)

(s9.683.678.523)(288.923,188)

(s.624.078.4t3)

38.720.732.402

(6.329.728.622)

1.290.905.008

(5.038.823.614)

(84. s92.000.000)

(59 .636.277 .t39)(144.228.277.139)

( 110.s45.s68.3s1)

75.006.313.852

35.704.593.003

270.056.200

(60s.234.062)

65.752.593.233

116.728.322.226

( 18.020.1s6,98s)

(2.243.53t.872)

737.462.091

(1.161,867.832)

(74.372.290,44t)_

(3. ss7. se6.60s)

77.504.340.582

( 2.867.99 1. s0 1 )

55.000.000.000

605.234.062

62.737.242.567

48.241.150. i32( 149.008.30s. s33)

(6.357.99 1. 130)

(107.12s.146.s31)

(26.883.s63.388)

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cONG ry cd pHnN DAu rt vA pnAr rnrE'ru orEN MIEN efuc z MAU SO B O9a-DNSd 648, Dudng Phan D)nh Phr)ng, Phrrdng Phd M6i Ban hlnh theo Th6ng t'J sd 2O0/2014lTT-BTCThanh phd Lio Cai, Tinh Lio Cai, CHXHCN Vi6t Nam ngiy 22 thiing 12 nEm 2014 cia 86 Tii chinh

Cic thuydt minh ndy tit m6t b6 phdn hdp thAnh vd cdn dUdc doc d6ng thdi vdi b6o c6o tdi chlnh gi1a ni€n d6 kdmtheo

1. TH6NG TIN KHAI QUAT

Hinh thr?c sd h&u vdn

C6ng ty Co' ph[n DEu tU vi Ph6t tridn di6n mi6n BEc 2 (gol t5t li "C6ng ty") IA c6ng ty cd phEn

hoat d6ng theo Lu6t Doanh nghiGp cia Vi6t Nam theo Gidy chLlng nh6n d6u tLI sd. 12t27000084 do Sd k6 hoach vi d6u ttJ tinh Lio Cai cdp ngiy 10 thdng 4 n5m 2008 vi cdc

GiSy chtrng nh6n dSng ky doanh nghi6p diEu chinh.

C6ng ty me cia C6ng ty li Tdng C6ng ty Cd ph3n Xu51 nh6p kh5'u vi X6y dL/ng Vi6t Nam.

Cd phidu cia C6ng ty dd dddc d5ng ky vi giao dich trdn sin UPCOM v6i m5 ND2 ti/ ngiy 22

thdng 7 n5m 2010.

Tdng sd nh6n vi6n c0a C6ng ty tai ngAy 30 thdng 6 n5m 2018 la 134 ngUo'i (ngly 31 thdng 12

nEm 2017: 99 ngddi).

Nginh ngh6 kinh doanh vi hoqt dQng chinh

- DEu tU x6y drfng vAn hinh cdc dtl dn thlry di6n tai tinh Lio Cai vi cdc tinh mi6n BEc;

- Mua bdn v6t li6u x6y dUng;

- Tr/ vdn thi6t kd cdc c6ng trinh d6n dung, c6ng nghi6p, c5u dLldng, cdp thodt nfdc,

thiy di6n, di6n, thiry lo'i;

- Nh6n thbu x6y l5p cdc c6ng tr'inh d5n dung, c6ng nghi6p, di6n, bdu chinh vi6n th6ng,

thriy ldi, giao th6ng dudng b6 c5c cdp, s6n bay, bdn c6ng, cHu, co'ng, cdc c6ng trinh k!

thu6t, ha tSng d6 thi vi khu c6ng nghi6p, cdc c6ng trinh duldng d6y, tram bi6n th6, thi

c6ng san l5p n6n m6ng, xlr ly n6n d6t y6u, cdp, tho6t nd6c, Idp d5t dL(dng dng c6ng

ngh6 vi 5p lUc, di6n lanh vi trang trl n6i thdt;

- DEu ttJ kinh doanh b5t d6ng sin, nhi d vi vEn phong cho thu6;

- Kinh doanh nhi hing, khdch san, du lich sinh thdi, khu vui chdi gi6i tri;

- Sirn xu6't vA mua bdn, xu6t nhAp khdu mdy m6c, thi6t bi phuc vu xAy drJng; vi- Khai th5c, s6n xu6it v6t li6u x6y dr-lng: d5, cdt, s6i.

Chu k!'sin lu6t, kinh doanh th6ng thddng

Chu ky sin xudt, kinh doanh th6ng thUdng c0a C6ng ty dr/dc thLlc hi6n trong thdi gian kh6ngqud tZ thdng.

ThuyQt minh v6 khi ndng so s5nh th6ng tin tr6n b5o c6o tii chinh gifra ni6n dQ

56 li,6u so sdnh tr6n bing c6n ddi kd todn girla ni6n d6 li s6 li6u c0a b5o c5o tii chlnh cho

nEm tii chinh kdt thtic ngiy 31 thdng 12 nEm 2077 de ddoc kidm todn vi s6 li6u so sdnh tr6n

b5o cjo kdt qu6 hoat d6ng kinh doanh gifa ni6n d6 vi b5o c5o lrJu chuydn ti6n t6 giila ni6n

d6 ti sd li6u cira bdo c6o tii chinh gifia ni6n d6 cho ky hoat d6ng 6 thdng k6t thric ngAy 30

thdng 6 ndm 2077 d5 drJdc sodt x6t.

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cONG ry cd pHAN DAU rU vA pnAr rnrEru orEN MIEN eAc zrnuyEr MrNH eAo cAo rAr cxirun crUn nrEni oo (Ti6'p theo) MAU SO B O9a-DN

z. cCI scr LAp eAo cAo rAr cnirun crUn r.rrEn oQ vA xi rE roAru

Cd sd lQp b5o c5o tii chinh gifra ni6n dQ

86o cdo tai chlnh giira ni6n d6 kdm theo dudc trinh biy b5ng Dbng Vi6t Nam (VND), theonguy6n t5c gi5 g6c vi phi hdp v6i chuS'n mr.lc kdtodn, chdd6 k6todn doanh nghi6p Vi6t Namvi cdc quy dinh phdp ly c6 li6n quan ddn vi6c 16p vi trinh biy b5o cdo tiri chinh gila ni6n d6.

Bdo c5o tii chinh gita ni6n d6 kdm theo kh6ng nhEm phin 6nh tinh hinh tai chinh, k6t qu6hoat d6ng kinh doanh vi tinh hinh luu chuydn ti6n t6 theo cdc nguy6n t6c vi th6ng 16 k6 to6ndt/dc chSp nh5n chung tai cdc nddc khdc ngoii Vi6t Nam.

K,y ke" to5n

NEm tii chlnh cia C6ng ty b6t d6u ttl ngAy 01 thdng 01 vi k6t thtic vio ngiy 31 thdng 12.

Bdo c5o tAi chinh giffa ni6n d6 niy dr/dc 15p cho ky hoat d6ng tt/ ngAy 01 thdng 01 nEm 2018ddn ngdy ngiy 30 thdng 6 n5m 2018.

roM rAr cAc cnfrun sAcH rE roAru cnO yi"u

Sau d6y li ciic chlnh saich k6 to;in chi ydu dUo'c C6ng ty 5p dung trong vi6c t5p b5o c5o tiich[nh gifia ni6n d6:

tJ6c tinh k€'to5n

Vi6c l5p b5o cdo tii chinh giira ni6n d6 tu6n th0 theo chu6'n muc kd todn, ch6 d6 kd toiindoanh nghi6p Vi6t Nam vi cdc quy dinh phdp Iy c6 li6n quan d6n vi6c 16p vi trinh biy bdo cdotii chinh gifra ni6n d6 y6u c6u Ban GiSm ddc ph6i c6 nhitng udc tinh vi gi6 dtnh anh hutdngd6n sd li6u b5o c5o v6 c6ng nd, tAi sAn vA vi6c trinh biy cdc kho6n c6ng no vi tAi s6n tiilmtAng tai ngiy 15p b6o cdo tii chinh giCIa ni6n d6 cfrng nhd cdc sd li6u b6o cdo vE doanh thu vichi phi trong su6t ky kd todn. MEc dir cdc U6c tinh k6 to;ln dUdc l5p b5ng t6t c6 srJ hidu bidtcia Ban Giiim ddc, sdtht/c t6 phdt sinh c6 thd kh6c vdi cdc t-tdc tinh, gia dinh d5t ra.

Ti6n vd c5c khoin tr.fdng dddng ti€n

Ti6n vi cdc khoirn tuldng dL/o'ng tiEn bao g6m tiiln m5t tai qu!, cdc khoAn ti6n gtri kh6ng kyhan, c5c khoin d6u td ng5n han, c6 kh6 n5ng thanh kho6n cao, d6 dAng chuydn ddi thlnhtiiin vi it r[ri ro li6n quan ddn vi6c bi6n d6ng gid tri.

a

N{ phii thu

No ph6i thu ld sd tiEn c6 thd thu h6i cia kh6ch hing ho5c cdc d6i tt/dng khdc. Nd ph;i thudddc trinh biy theo giS.tri ghi sd trtl di cdc kho6n dd phdng ph6i thu kh6 ddi.

Dt/ phong phai thu kh6 doi drJo'c trlch 15p cho nhitng kho6n nd ph6i thu dd qud han thanh todntt/ sdu thdng trd l6n, ho5c cdc khoin nd ph6i thu mi ngudi nd kh6 c6 kh5 nSng thanh todn dobi thanh lf, phd s6n hay cdc kho kh5n tt/dng tt/.

Hdng t6n kho

Hing tiin kho dtrdc xiic dinh tr6n cd sd gi5 thdp hdn giira gi5 gdc vir giii tri thu6n c6 thd thuchi6n dUdc. Gi6 g6c hing tbn kho bao g6m chi phi nguy6n vet li6u trur'c tidp, chi phi tao d6ngtrr,/c tidp vi chi phi sin xudt chung, ndu c6, dd c6 dtlo'c hing t6n kho o dia didm v) trang thdihi6n tai. Gid g5c cua hing t6n kho dtldc x6c dinh theo phudng phdp binh quSn gia quyiin. Gidtri thuan c6 tnd thfc hi6n ddo'c drJdc xdc dinh bang gid b5n U6c tinh trtJ cdc chi phi ddc tfnh ddhoAn thinh s6n ph8"m cing chi phi ti6p thi, bdn hdng vi ph6n phdi phdt sinh.

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Dd ph6ng giim gid hing t6n kho cfra C6ng ty dt/dc trich l6p theo ciic quy dinh k6 todn hi6nhinh. Theo d6, C6ng ty dt-ldc ph6p trich l6p dr/ phdng gi6m gid hing tbn kho I6i thdi, h6ng,k6m phdm chdt vi trong trufdns hgp gi5 g6c c0a hing tbn kho cao hdn gid tri thuEn c6 thdthrJc hi6n dtJdc tai ngiy k6t th[c ky kd toiin.

Tii sin cd dlnh hltu hinh vi khdu hao

Tii sin cd dinh hfu hinh dufdc trinh bAy theo nguy6n gid tri gid tri hao mdn tfry kd.

Nguy6n gi5 tii s6n c6 dinh hrru hinh bao 96m gi5 mua vd toin b6 c6c chi phi khdc ti6n quantrUcti6p d6n vi6c dt/a tdi sin vio trang thdi sEn sing sr_tdung.

Nguy6n gid tli sin c6 dinh htlu hinh do trl lim, tui x6y ddng bao g6m chi phf x6y dt-rng, chi phlsin xuSt thrJc td phdt sinh c6ng chi phf tdp d5t vi chay thu/.

Tii sin cd dinh hilu hinh dudc khdu hao theo phudng phdp ctudng th5ng drra tr6n thdi gianh[fu dung d6c tinh, cu th6 nhU sau:

56 ndm

\+

Nhd crla vi v6t ki6n tnicMdy m6c va thiet bi

Thi6t bi v5n phdng

Phdo'ng ti6n v6n t6i

25-3520

3-56

Chi phi xdy dgtng cd bin dd dang

Cdc tAi s6n dang trong qud trinh x6y du(ng phuc vu muc dich sAn xu6't, cho thu6, qu6n tri ho5ccho b6't k| muc dich ndo khdc drJdc ghi nhdn theo gid gdc. Chi phi ndy bao gbm cdc chi phicEn thidt dd hinh thAnh tdi sin phi hop vdi chinh siich k6 toiin crja C6ng ty. viec tinh kh6'uhao cia cdc tii s6n niy dt/dc 5p dung gidng nhr/ vdi ciic tii sin khdc, bdt diu trl khi tdi sdn dvio trang thdi s8n sing stt dung.

Chi phi tri trrl6c

Chi phi tri trLl6c bao g6m cdc chi phi tht/c td d5 phdt sinh nhrJng c6 li6n quan d6n k6t qu6hoat d6ng s6n xu6t kinh doanh cira nhiEu k| kd todn. Chi phi tri trudc bao g6m kho6n chi phithu6 v5n phdng, b6o hidm r[ri ro t]i sin vi cdc kho6n chi phi tri trrjdc khdc.

C5c khoin chi phi tri trrj6c khdc lA gi5 tri c6ng cu, dung cu, linh ki6n loai nh6 d5 xu5't ding vAcdc kho6n ch[ phitri tnJdc khdc.

Cdc khoSn chi phi tra trudc niy dt/dc coi li c6 kh6 n5ng dem tai loi ich kinh t6 trong tddng laicho C6ng ty' Cdc chi phl niy drldc vdn h6a du6i hinh thr?c cdc kho6n tr6 trudc vA duoc phdnbd vio B5o cdo k6t quS}oat d6ng kinh doanh, st/ dung phudng ph6p drldng thfing theo cdcquy dinh kd todn hi6n hdnh.

Ghi nh{n doanh thu

Doanh thu bdn hAng dUdc ghi nh6n khi dbng thdi th6a m5n t6t cEr n5m (5) di€u ki6n sau:

(a) C6ng ty'dld chuydn giao phEn ldn riri ro vi loi ich g6n IiEn v6i quyEn sd hfru sin phdm ho5chAng h6a cho ngrldi mua;

(b) C6ng ty kh6ng cdn n6m gif quy6n qu6n l,i hing h6a nhd ngr-tdi sd hffu hing h6a ho5cquy6n kidm sodt hing h6a;

(c) Doanh thu dtJdc x5c dinh tUdng d6i chdc chdn; ':

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c6xe_rv cd prfu Diu ry vA pnir rnrEr orEr nrEn eAc zrxuvtrr HrlrH pAo cro rir cntxn errriiic-f *iiiiiiep tr ""r uAu s6 B o9a-DN(d) C6ng ty sE thu drfdc tdi ich kinh t6 tif giao dich bdn hing; vd

(e) X;ic dinh dddc chi phi li6n quan d6n giao dich bdn hing.

Lai tiEn gii drroc ghi nhSn tr6n cd sd d6n t[ch, dddc xdc dinh tr6n s6 drJ cdc tii khoin ti6n gr]ivi l5i suSt 5p dung.

Nsqi tQ

Cdc nghiAp vu phdt sinh bEng ngoai t6 drrdc chuydn ddi theo t,i gid tai ngiy phdt sinh nghi6p" vu. s6 drJ c5c khoirn muc tiEn td c6 gdc ngoai t6 tai ngAy k6t thtic ky k6 iodn oLroc ctruydn oditheo t'i gii5 tai ngiy niy. Ch6nh l6ch t,i gid phdt sinh dudc hach todn vAo Bdo cdo k6t qra ir"itd6ng kinh doanh.

Chi phi di vay

Chi phi di vay drJdc ghi nh6n vio chi phl sin xudt, kinh doanh trong ky khi phdt sinh, trt/ khidtJdc vdn hod theo quy dinh c0a chudn mqrc kd todn vi6t Nam sd 16 "chi phi di vay,,. Theo d6,chi phl di vay li6n quan truc tiSp ddn vi6c mua, dEu tr/ x6y dung ho5c s6n xu6't nhfrng tii s6ncEn m6t thdi gian trldng ddi dei o6 hoin thdnh dura vio srj dung ho5c kinh doanh dddc c6ngvio nguy6n gid tii sdn cho ddn khi tiri sAn d6 dddc dua vio ,,-r o,Jrg ho5c kinh doanh. Cdckho6n thu nh6p phdt sinh tr] vi6c dEu trJ tam thdi ciic kho6n vay dddc ghi gi6m nguy6n gid tiisin c6 li6n quan, Ddi v6i khoiin vay ri6ng phuc vu vi6c xay dr/ng tAi s6n cd dinh, bd't d6ng s6ndEu td, lSi vay drjdc vdn h6a k6 c6 khi thdi gian xay dr-/ng dd6i t2 thdng.

Thu6'

Thud thu nh6p doanh nghiEp thd hicn tdng gid tri cira sd thu6 phai tr6 hi6n tai vd s6 thu6hodn lai.

S5 thu6 phai tra hi6n tai dudc tinh dua tr6n thu nhSp chiu thu6 trong k!,. Thu nh6p chiu thu6khdc vdi ldi nhuSn trrJ6c thud dudc trinh bAy tr6n Biio c5o k6t qu6 Iro+ o6ng kinh doanh vi thunhSp chiu thud kh6ng bao gbm cdc khoin thu nh6p hay chi phi tinh thu6 ho5c dl/dc kheu trirtrong cdc n5m khdc (bao gbm c6 16 mang sang, ndu c6) va ngoAi ra kh6ng bao g6m ciic chiti6u kh6ng chiu thu6 ho5c kh6ng drJdc kh6'u trt/.

Thu6 thu nh6p hodn lai dudc tinh tr6n cdc kho6n ch6nh t6ch giCra gid tri ghi sd ve cd sd tlnhthud thu nhSp cia c6c khoin muc tii s6n ho5c c6ng nd tr6n bdo cao tai .r,inn giiru ni6n d6 vidurdc ghi nh6n theo phudng phdp 86ng c6n ddi kd to6n. Thu6 thu nhdp hoan tai pnai tr6 ph5idt/dc ghi nh5n cho t6t cA c6c kho6n ch6nh l6ch tam thdi cdn tli s6n thu6 thu nh6p hoan lai chidtrdc ghi nh6n khi chdc ch5n c6 drl loi nhu6n tinh thu6 trong tL/dng lai dd kh6'u trrJ cdc kho6nch6nh I6ch tgnn thQi.

Thud thu nh6p hoSn lai dudc xdc dinh theo thud su6t du tinh s6 dp dung cho ky tdi sin dL/dcthu h6i hay nd phai tra dt/dc thanh todn. Thud thu nh6p hodn tai dltdc ghi nh6n vAo bdo cdokdt qu6 hoat d6ng kinh d6anh vA chi ghi vio v6n chri sd htu khi khoiin thu6 d6 c6 ti6n quanddn ciic kho6n muc drJdc ghi th5ng vdo v6n chi sd hiru.

Tli s6n thud thu nh5p hoSn lai vA no thud thu nh6p hodn lai phii tra dudc brl trtJ khi c6ng tyc6 quy6n hop phdp dd bii tn/ gifra tii siin thud thu nh6p hi6n hinh vdi thu6 thu nhSp hi6nhdnh ph6i n6p vd khi cdc tii s5n thud thu nh6p hodn tai vA nd thu6'thu nhSp ho6n tai ph5i tr6li6n quan t6i thud thu nh6p doanh nghi6p dddc quin ly bdi cing m6t co quan thu6 vi c6ng tyc6 du dinh thanh todn thu6 thu nhSp hi6n hinh tr6n co so thuEn.

C6ng ty kh6ng ghi nh6n thud thu nhSp doanh nghi6p ho5n tai do ctic khoin ch6nh t6ch giitagi5 tri ghi sd cia kho6n muc tdi s6n vi c6ng nd tr6n b6ng cdn d6i kd to6n vA co sd tinh thu6thu nh6p doanh nghidp ta kh6ng trong y6u tai ngay 30 thdng 6 n5m 2018.

L10-

c6ruc ry cd pxArrr oAu rU va pnAr rnrE'ru orEru urEn eAc zrnuyHr MrNH eAo cAo rAr cnixn er0a r.rrEil o0 (Ti6'p theo)

C6ng ty dudc hudng cdc rJu d5l thud theo c6c gidy chr-?ng nh6n d5u tU, mi6n thud thu nhSpdoanh nghi6p trong 4 ndm kd trJ n5m d6u ti6n c6 ldi nhuen chiu thud ti hoat d6ng sAn xudtkinh doanh chinh vi giam 50o/o thud thu nh6p trong 9 n5m ti6p theo. Mfc thud Uu d5i 100/odLldc 5p dung trong tho'i gian 15 n;m kd ti/ khi dU 5n b5t dEu budc vlo giai doan kinh doanh.Sau d6, C6ng ty sE dp dung mt?c thu6 thu nh6p doanh nghi6p hi6n hlnh. Tdt ca cdc mi6ngiim tr6n kh6ng 5p dung v6i cdc khoan thu nh5p kh5c, c;ic khoin thu nh6p kh;ic nAy s6 chiuthud sudt 20o/o kd ti n5m 2016. NEm 2018 le n5m thf 5 kd tlr n5m d6u ti6n C6ng ty c6 toinhu6n chiu thud trJ hoat d6ng s6n xu6t kinh doanh chinh.

- Vi6c xdc dinh thud thu nh6p c[ra C6ng ty c5n cf vio cdc quy dinh hi6n h]nh vE thud. Tuynhi6n, nh0ng quy dinh niy thay ddi ttreo trJng thdi ky vi vi6c x6c dinh sau cing vE tnu6.thunhAp doanh nghi6p tiy thu6c vio kdt qu6 kidm tra cia cd quan thu6 c6 th6'm quy6n.

Cdc loai thud khdc dddc 5p dung theo cdc luSt thu6 hi6n hinh tai Vi6t Nam.

4, TIEN VA cAc KHoAN TUoNG oUoNc TTEN

Sdcu6i ki,VND

370.734.766

6.230.047.945

30.000.000.000

36.600.182.711 147.t47.151.052

(*) C;ic kho6n tudng dddng ti6n thd hi6n cdc kho6n ti6n grJl ng6n hing c6 ky han g6c kh6ngqud 3 thiing.

PHAI THU NGAN HAN cUA KHAcH HANG

56 cudi ki' Sd il6u k!'

FrAu sd B o9a-DN

56 d6u ki'VND

7.030.376.267

727.776.774.795

2s.000.000.000

/,(

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I

I

-t

,R

U H/qil \

tE)V;,v,

5.

Ti6n m5t

Ti6n gtri ng6n hing kh6ng ky han

Cdc khoiin tr,/dng dddng tiEn (x)

C6ng ty Mua bdn di6n

6. TRA rRrj.crc cHo Ncrrcn eAN NcAN HaFr

C6ng ty TNHH M6t thdnh'vi6n Dfc Thi6n

C6ng ty Cd phbn Xdy ddng Thi6t bl viThuo'ng maiTCC

C6ng ty Cd phbn X6y dUng CEu Llo Cai

C6ng ty Cd ph6n TU vdn X6y dUng Di€n 1

Cdc d6i tuong khiic

50,227.495.088 26.181.1s4.807

VND

50.227.495.088

VND

26.18i.154,807

56 cu6-i kiVND

2.502.8r4.040

7.446.923.427

1.176.000.000

604.402.784

2.683.168.235

VND

85.472.572

1.176.000.000

604.402,184

1.161.956.003

56- d6u ki'

11

8.413.307.886 3.O27.A30.759

c6rue rv cd pnAN oAu rU va pnAr rnrEN orEru urEru eAc zrnuyEr MrNH eAo cAo rAr cnfrun cr[/a r.rrEil o0 (ri6-p theo)

7, pnAr rnu rnAc

Sdcudi ki'

MAU SO B O9a-DN

Sd dAu ki'

a. NgSn hqn

Tam fng

Phei thu khSc

Nguy6n li6u, vet li6u

C6ng cu, dung cu

c0ng

CHI PHi TRA TRUOC

I

a. Ngin hqn

86o hidm riri ro tii s6n

Khdc

b. Dii hqn

Chi phi thu6 v5n phdng

Khdc

VND

7.374.628,809

2L.431.667.561

VND

4.773.307.745

1.055.585,565

VND

4.797.427.145

832.938.648

s;

,il

BI

:I

I

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5.228.892.7rO 5.624.365.793

b, Dii hqn

Phai thu dii han kh6c 18.060.670.918 18,060.670.918

18.060.670.918 18.060.670.918

Ph6i thu dAi han khdc lA khoin ti6n s6 dlldc bi trU v6i tiEn thu6 d6t tai dia didm thu6 (cdc x5BAn Vddc, Bin Xdo vA DEn Thlng, huy6n Bdt Xdt, tinh Lio Cai) kd tU thdi di6m ngiy 1 thdngB nEm 2013 li6n quan d6n sdti6n C6ng ty d5 chi b6i thudng, h5 trotdi dinh cL"rtrong qud trinhx6y dung thriy di6n Ngoi Phdt tai khu d6t tr6n. Ti6n thu6 ddt niy drloc mi6n gi6m ddn hdtthdng 7 ndm2023 theo Quydt dinh s6 2474)/QD-CT ngly 6 th6ng 11 nEm 2074 cla Cuc thudtinh Lio Cai.

C6ng ty dang trong qud tr)nh quy6t todn sd tiiin thu6 d6t s6 dtJdc bi trrJ v6i Cuc Thud tinh LeoCai.

HANG T6N KHo

56 cudi k!' s6 dAu kiGi5 gdc DrI phdng Gi5 gdc DU phdng

VND VND

1,386.615.225

27.653.672.276

VND

22.406.290.370 23.O40.287.501

9.

Sd cu6-i ki, 56 al6u ki,VND

793.927.400

s79.990.000

VND

L.373.9L7.400

lt.132.269.557

88.677.903

11.292.062.899

106.945.477

t2-

1L.22fJ.947.46(J 11.399.O08.375

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coNG Ty Cd PHAN DAU rU va pnAr rnrE'ru orEr.r urEN ehc z

rnuyEr MrNH eAo cAo rAr cninn erfn rurEn o0 (Ti5p theo)

11. cnr pni xAY oUrue co BAN Do DANG

56cu6i k!'

r{Au s6 B o9a-DN

sd.f6u ki \VND

5.655.042.181

VND

4.986.048.028

.f

iDLr 5n Ngdi PhSt md 16ng

12. PHAI TRA NGUOI EAN NCAX HAN

13.

s.555.042.181 4.986.048.028

56 cu6i k!, 56 al6u ki'

Tdng C6ng ty Cd Phbn Biro Minh

C6ng ty TNHH Andritz HYdro Private

C6ng ty Truy6n t6i dl6n 1

C6ng ty TNHH Thi6t bi ThirY khi

C6ng ty TNHH M6t thdnh vi6n Eilc Thi6n

Cdng ty Cd Phbn Vimeco

Cdc ddi tL/dng khdc

THUf,VA CAC KHOAN PHAI THU, PHAI NOP NHA NUOC

Phit sinh trong k!'

Chi tiOu

417.778.484

3.064.175.119 4.880.013.103

VND

Gi5 gdclS6 c6khA ning tri nd

567.805.157

2.078.650,878

VND

Gi5 g6cl56'c6khi ning tr6 nQ

567.805.757

2.078,650.B7B

659.406.458

352,440.000

526.400.506

13.500,306

681.809,198

cA ,A,, l,i,JU uou ^I phii thu/phii ndp Kh{u tril Di thu/da nop

Sd cu6i ki'

a) C6c khoin phii thu

Thud thu nhip doanh nghidP

c0ns

b) C6c khoin phii tri, '' ," t

I hue gra tn gra lang

- lhue GlGl lau ra

Thu6 thu nhAp doanh nghi6P

Thud til nguyAn

Cdc loai thud khdc

Thud thu nhip ci nhitn

I hue kkac

c0ng

2.983.167.890

2.983.167.890

2.238.131.601

993.857.663

993,857.663

1.0 1 3.702.649

1,013.702.649

14,178.77 1.586

14,178,771.586

288.923.188

1 2.469,155.059

3,462.161.644

3,459,761,644

3,000.000

3.262.159.666

3,262.759,666

1,624.650.656

4,183,675,47 5

145,768.842

145,768.842

VND

35.153.977

VND

35.1 53.977

15.472,066,011

15,472.066,011

1 913 573,844

t4.414,098.927

2,614,612,873

2.611.672,823

3,00a,000

34,414.411,60s

74-

6,215,7s7.160 1,013,702.649 30.399,611,477 9.216.854.639

cOrG Ty cO nrniloft, n ui pxirrnrftr orfr nrEr eic znrurGr HrrH BID cio rir erirn crtle xrEn o0 1riep theo)

pnArrnri mrric

A. t{gin hpn

Kinh phi c6ng doin

Cd tfc, ldi nhuen ph6i triPhei $6 qui phiit tridn rirng

Ciic khoiin khiic

Trong d6:Phii tri ng6n h7n kh6c ti cfe b€n ti6n quandrl{c trinh biy tpi Thuy6't minh sd 2G

b. Dii hgn

Ciic khoin kh6c

vAY vA Ng rHuE rAr cxinn NGAN HAN

s6fiuk|

sd cugi lql s6 dliu kivND -- vNt

87.587.550

31.080.929.s1S

3.700,443.168

1,257,853.075

uAu s6 B 09a-DN

136.409.824

728.078.657

2.808.59s.554

279.4A5.753

,\.

n,

*:/

j.,;1

illI l.ll

ilf'/

1l

36.126.813,312 3.952.489.79S

1,159.980.o00

21.000.000 21.000.000

21.0O0.O00 2t.o00.ooo

Phit sinh trong k|

-

Giili tlilg ling ,id, Giir,i *ffi;

,n; wo vlo ----lno-

$itieu

Vay dii han ddn hqn

ri (rem Thuydt minh

sd 16)

c0ng

$cudiki

Sd'cd lhri ningSd c6 khi ndng

89.184,000,000 89.184,000.000 s4.592,000.000 54,$2,000,000 89,184,000,000 89.184.000,000

89.184000,000 89,184.000,000 54.592,000.000 5{,592.000000 89,184,000.000 89,184,0m,000

vAY vA Ng rHUE rAr cnirun oAr naru

50 oau ky Ph6t sinh sdcudi ki$itiiucii tui Sd c6 khi ning

' hind Ting Gidm uramtdc6 khC nins

tri ndVND

t*WD1,293,422.067,y3

vt{D

1,293.422,1161.i73

vilD

84.592.000.000

vt{D

1,208.830,067.373

vllD

1,208330.067.373,

1,293,422,067,373 1,293.422,067,373 . 84,592,000,000 1,208,830,067,373

V+diihan{*;

C6.ng

Trong d6;

56iliitritrong

vitlg 12thing

Sdphijtdsut2

hirtS

89,184.000,00i,

1,2M.2i8.067.3,73

89.184,00f.,000

1.119.646,067,3n

r,208.830,067,373

-15-

6nc rv cd pHEr sAu ru vA pnAr rnrEh orEn urEn eAc z

rnwFr HINH rAo cAo rAr cninn er0a nrEru s0 (rie'p theo)

(*) Vay dii hqn bao g6m cdc khoin sau:

Sd cu6i kiVND

r,{Au s6 B o9a-DN

sd ffiu kiVND

Vay dii hgn

Ngin hing TMCP DEu tu vi Ph6t tri6nVi6t Nam (i)

Ng6n hing Ph6t tridn Vigt Nam (ii)

C6c khoirn vay diri han dddc ho&n tri theo lich bidu sau:

1.208.830.067.373 L.293.422,067.373

LA15.751.972.373

193.078.095.000

1.055,75L.W2.373

237.670,095,000

Trong vdng mQt n6m

Trong n5m tht? hai

Ttr nim thf ba ddn n6m thrll nim

c0ng

Trt/: sd phiii tri trong vdng 12 th6ng

(dttQc trinh bity d phbn nd ngdn hAn)

Sd phii tri sau 12 th6ng

Sd cudi kiVND

89,184,000,000

89.184,000.000

1.03A.462.067.i73

sddAu kiVND

89.184.000,000

89.184.000.000

1.115.054.067.373

r.208.830.067.373 1,29?.422.A67,373

89.184.000.000 89.184.000.000

1.119.546.067,373 1.204.238.067.373

(i) Khoin vay cla Ng6n hAnq Thddng mai Cd phEn DEu ttJ vi phdt tridn Vi6t Nam theo hgp

dbng vay s6 0U2008/NEDI2-5GD/HDTDDH ng}y 18 th6ng 10 n6m 2008 vi phU lqc sd

01.2016/pL ngiy 9 thiing 5 n5m 2016 v6i han mfc tfn drlng tdi da 1.189.548.929.000 VND,

Khoin vay dr.tgc sitdung dd thanh toSn mpt phEn chi phi tIEu tu xdy dr-fng NhA m;iy thrly diQn

Ngdi philt. LEi su6't 6p dUng li 4%ln6m c6ng l5i sudt tham chi6u ifuJdc quy dlnh trong hQp

d$ng. Khoin vay drJdc 5n han trong vdng 36 thdng vi duo.,c thanh'todn trong vdng 36 ky, m5i

k!, 3 thdng, t$n tr6 nO g6c ddu ti€n vio th6ng thf ba mddi chin kd til nqiy rit v6n lEn dBu

ti€n.

(ii) Khoin vay cia Ng6n hirng Phdt tridn Vi6t Nam sd OZIZOOB/HDTDDT-NHPT ngAy 18 thdng

10 n[m 2008" MUc dieh cia kho6n vay li dd tlBu trJ dr/ dn th0y di€n Ngbi Phdt, tinh Ltro Cai vdi

han mtjt tin dung h 437.745.000.000 VND, Thdi gian 6n han lir 24 th6ng, thdi hqn vay tdi da

li 96 th6ng k6,tir qgiy r(t vdn lHn clEu. LEi su6't 6p dUng b Lt,4o/o/nEm vA drJdc diEu chinn'

theo Quydt dinh cfia BO Tai chinh vi hrJdng d3n c(ra NgAn hing Phdt tri6n Vi6J Nam (ndu c6).

Gdc vi l6i vay drJoc thanh todn m6i th6ng 1 lEn.

Tii s6n dim b6o cho cdc ki-o6n vay tr6n li toin b0 tii sAn c6 dinh hfru hinh cria C6ng ty.

iI

L

-16-

ThIng

v6n c6'pl

I

I

I

I

I

I

I

I

coNG Ty cd 'HAN

oAu rr,, vA pnAr rRrEN DrEN MreN BAc 2rnuyEr HrNH eAo cAo rAr cxir.rx GrfA xrEru o6 (Ti€p theo)

L7. vdN cHU so HtJu

Thay d6'i trong v6'n chr) sd hfru

V6'n 96pcrla chr] sd hiu

FrAu s6 B o9a-DN

dd Ldi nhu6n sau thu€'

chUa ph6n phdi

56 dd tai ngiy 0L I 0L I 20t7

Ldi nhu6n trong ky

Trich qu! khen thddng, phric

lqj

Lnra co trJc

56' du tqi ngiy 30 I 6 I 2017

VND

415.296,50 7,633

VND

10.642,450,000

VND

62.596.173.723

1 5.006.3 13.852

(3.89 1, s27.960)

(20.764.825,380)

VND

488,535.131,356

1 5.006.3 1 3,852

(3.891,527.960)

(2 0.764.82s.380 )

415.295.507,633 10.642,450.000 52,946,134.235 478,885.091,868

499.939,607,533 14.388,399,680

I'

:t

ii

:,

s6 du tai ngiy 01/01/2018

Lo'i nhu6n trong k,y

Trich quy khen thr/dng, phrlc

lqj (*)

Chia cd tirc (*)

Gidm khiic (x)

56'du tai ngily 3016/Z}LB

150.531,646,186

36.222.485.768

( 6.440.000.000)

(89.989. 1 28,000)

(980.000,000 )

664,859,653.499

36.222.485.768

( 6,440.000.000)

(89.989, 1 28.00 0)

(980,000.000 )

499.939.607.633 14.388.399,680 89,345.003,954 603.673.0rL.267

(*) Theo Nghi quy6t Dai h6t d6ngldi nhuAn sau thud nEm 2017 ti6.440.000.000 VND, khen thtrdnghdnh li 980.000.000 VND.

V6n di6u IQ

cd o6ng ngiy 20 thdng 3 n5m 2018, c6ng ty chia c6 tirc trJ89.989.128.000 VND, trlch qu! khen thUdng phirc tdi tdvi thir lao cho H6i d6ng qu6n tri, ban kidm ,oai, Oun O,eu

eiT\,l.fliJ

ITTNAII

TP ..4

18.

Theo GiSy chtlng nhdn diu tr] srla ddi, vdn diEungiy 31 thdng 12 nlm 2Ot7:500.000.000.000di6u 16 c[ra C6ng ty chura drroc g6p di.

DOANH THU

Tdng doanh thrr thu6n bin hingTrong d6:

- Doanh thu biin hing

19. crA v6rrr HANc eAN

16 ctla C6ng ty te 500.000.000.000 VND (taiVND). Tai ngAy 30 thdng 6 n5m 2018, v6n

Ki'niy Ky trddcVN'_

vi cung c6'p dlch vu

Ki niy K,i trddcvND ----m-

157,206.083.550 i 56.065.261,340157.206.083.ss0 156.065.261.340

50.590.203.1 5 1 65.322.073.403

h

Gi6 vdn hdng bdn

t7

50.590.203,1s1 65.322.O73.403

c6xe rv cd pxin oAu rUvA pnArrnrEru orEN MIEN eAc zrnuvEr MrNH eAo cAo rAr cxinn er0a nrEn oO (Tic-p theo)

20. cnr pxi sAr,r xuAr, KrNH DoANH THEo vEu 16

uAu s6 B o9a-DN

Ki trrl6cKi niv

Chi phi nguy6n li6u, vet Ii6u

Chi phi nh6n c6ng

Chi phi kh6'u hao tAi s6n c6 dinh

Chi phi dich vu mua ngoii

Chi phi khdc bing tiEn

2L, DOANH THU HOATD6NG TAT CNiTTI

Lii tiEn gtti, tiiin cho vay

Lii ch6nh l6ch ti gi5

cHr PHi rAr cnfrun

Chi phi l5i vay

L6 ch6nh l6ch ti gi6

Chi phi tAi chinh kh6c

23. cHI PHi QUAN Lf DoANH NGHIEP

61.965.345,548 73.609.676.705

Ki niY Ki tru6c

VND

1.422.542.295

12.402.64t.074

35.904.656.252

1.306.702.939

10.928.802.988

VND

1.886.441.206

8.688.124.939

35.704,593.003

361,295.840

26.969.220.7.77

VND

1.334.017,359

VND

605.234.062

178.280.819

1.334.017.3s9 783.514.881

Ki'niv Ki'trrJdcVND

57.726.611.069

46.t73.458

VND

65.752.593.233

270.056.200

367.659.787

57.772.744.527 65.390.309.220

Ki,niv Ki'trddc

Chi ohi nh6n c6noa

Chi phidiitr vu mualngoii

Cdc khoin chi phi qu6n l,i doanh nghiGp khiic

VND

6,120.706.384

2t9.388.904

4.975.047.109

VND

4.213.702.308

233.134.840

4.117.569.511

24. cHI PHi THUC.THU NHAP DOANH NGHIEP HIEN HANH

LL.375.L42.397 8.s54.406.559

Ki niv Ki trrl6cVND VND

7.948.727.821

Chi phithudthu nhQp doanh nghi6p hiQn hinh

- Chi phi thud thu nh6p doanh nqhidp tinh tr6,n

thu nh6p chiu thud nEm hi6n hinh

Tdng chi phithu6thu nhQp doanh nghi€phi6n hinh

{!I

t.

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El1.,

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L

-18-

L.944.727.82L

cONG ry cd pHAN DAU rU va pnAr rnrE'n orEn urEru eAc zrnuvEr MrNH eAo cAo rAr cniNn er0a rurEru o0 (Ti6'p theo)

Ldi nhu6n k6'to5n trrl6c thu6"

Di6u chinh cho thu nhQp chiu thu6

C6ng: C5c kho6n chi phi kh6n9 dddc khdu trrl

Tdng thu nh6p ch!u thu6 sau di6u chinh

Thu nh6p tinh thu€'

Thu nh6p hoat d6ng chiu thu6 sudt r-lu ddi giiim

s0% (i)

Thu nh6p duoc mi6n thud

Chi phf thu6'thu nhQp doanh nghi6p tinhtr6n thu nh6p chiu thu6 nim hiQn hAnh

25.

Ldi nhu6n sau thu6 thu nh6p doanh nghi6p(vND)

Trich Qu! Khen thuldng phric ldi theo Nghi quy6t

Dai h6i d'6ng cd d6ng (x) (VND)

Ldi nhuQn ad tintr lai co unn tr6n cd phi6-u

(vND)

Sd cd phi6u phd th6ng binh qu6n luu hinh trongnEm

L5i cd bin tr6n cd phidu (VND)

Chi phithu6 thu nh6p doanh nghi6p hi6n hinh trong ky dt/dc tlnh nhLl sau:

K!,niyVND

38.171.213.589

803.342.828

38.974.556.4L7

3A.974.556.4L7

38.974.556.4t7

L.944.727.821

MAU SO B O9a-DN

K!,trU6cVND

15.006.313,852

377.507.477

1s.383.821,329

15.383.821..329

15.383.821.329

Theo ddnh gid cria Ban Gl6m d6c, C6ng ty dang dddc hddng cdc r-lu d5i v6 d6u tLltheo cdc qui

dinh hi6n hinh. Cu thd nhL/ sau:

(i) C6ng ty dr-tdc ml6n thu6 thu nh6p doanh nghiOp trong 4 n5m kd tr/ n5m d6u ti6n c6 loi

nhu6n chiu thud tU hoat d6ng s6n xudt kinh doanh chinh vi giSm 50% thu6 thu nhAp trong 9

n;m ti6p theo. Mfc thud uu dei 10% dL/dc dp dung trong thdi gian 15 nEm k6'tir khi dLI Sn bdtd6u brl6c vio giai doan kinh doanh. Sau d6, C6ng ty s6 5p dung mfc thud thu nh6p doanhnghi6p hi6n hinh.

.xT5't cir cdc mi6n giim tr6n kh6ng 5p dung v6i cdc kho6n thu nh6p kh5c, cdc kho6n thu nh6p

khdc niy s6 chiu thud sudt 2Oo/o kd trJ nEm 2016.

Cdc td khai vi quy6t todn thu6 duoc l6p bdi C6ng ty chiu sr-l kidm tra cia cd quan thud. Do

vi6c 5p dung luAt thu6 vi cdc quy dinh kh6c vE thu6 dtrdc giii thich theo nhi6u cdch kh6cnhau, s6 thud dttoc trinh biy tr6n b6o c5o tii chinh gifra ni6n d6 c6 thd s6 bi thay ddi theoquydt dinh cudi cing cia cd quan thu6.

LAr co BAN TREN cd pnrE"u

Ki'niv Ki trrldc

\\zil\.,

,l

/t9

36.222.485.768

36.222.485.764

49.993.960

725

1s.006.313.8s2

3.220.000.000

11.786.313.8s2

4t.529.650

Tai ngiy 30 thSng 6 n5m 2018, C6ng ty chL/a Udc tinh dtJdc m6t cdch d6ng tin c6y sd loi

nhu6n cho ky 6 thdng kdt th[c ngiy 30 thdng 6 ndm 2018 c6 thd dtroc ph6n bd vio qu! khenthurdng, ph[rc ldi do chUa ch5c chEn vE kdt qu6 hoat d6ng kinh doanh cia c6 n5m 2018. Ndu

C6ng ty trich qu! khen thlldng, phric ldi cho ky sdu thdng kdt th[rc ngiy 30 thdng 6 n5m 2018,ldi nhuan ddtinh 15i co bAn tr6n cd phi6u trong 6 thiing d6u nEm 2018 s6 giim di tUdng fng.

19-

coNG Ty C6 PHAN DAU rr' vA pnAr rnrEh oriru urEn eAc z

rnuyEr MrNH eAO cAo rAr cxixn ercle xrEl{ o0 (Ti6p theo)

Phi thddng hieu

rdng C6ng ty Cd phEn Xu6't nh6p khdu vi XAy dr/ng

Vi6t Nam

uAu s6 B o9a-DN

NGHTEP vU vA s6 orJ vcvr cAc sEN IIEN QUAN

Danh sdch cdc bln ti6n quan c6 giao dich vd sd dtt chfi ydu trong k]':

BGn li6n quan

Tdng C6ng ty Cd phEn Xu6t nh6p khdu vi X6v d{ng Vi€t Nam

Trongk},,C6ngtyiI6c6c6cgiaodlchchity6usauv6icdcb6nliEnquan:

Ki niyVND

Mdi quan hG

C6ng ty me

1.159.980.000 7.204.236.892

",.}

)i'"il

Thu nhQp Ban GiSm ddc drfic h(dng trong k]' nht sau:

Ki'niy

Ludng, thUdng

VND

660,092.661

Sd dt chi ydu vdi cdc b€n ti6n quan t1i ngdy kdt thrtc k)'kd todnt

Sd cudi kiVND

1.159.980.000

1.159.980,000

K!'trU6cVND

768.966.540

sd rl'6u kiVND

27.

Phii tri kh5c ngSn h4n

r6ng C6ng ty Cd ph6n Xu6't nhAp khdu vi X6v ddng

Vi6t Nam

TH6NG TIN Bd SUNG CHO

CHUYEN rrEn rEcAc KHoAN MUc rRiNH eAv rnorlc BAo cAo ltju

Th6ng tin bd sung cho c6c khoin phi tiEn tQ

TiEn chi mua tiri sirn c6 dinh vi chi phi xay dtrng co bin dd dang trong k!' d5 bao gbm s6 tiEn

8.413.307.886 VND, li s6 tiEn tri tru6c cho ngr-fdi b5n. Vi v6y' m6t khoiin ti6n tridng fng d5

dr/dc diEu chinh tr6n phbn t5ng cdc khoirn ph6i thu'

,WN$ry6n Thi Hi6'uNgudi lflp bidu

Dinh Tudn AnhK6 toSn trUdng

fig H6ng VOnT6'ng Gi5m d6c

f.He)7ot/ta

3l oiatI pHal

R.Y

C0NG TY CP

-20-

NgAy n thdng 7 ndm 2018

TONG CONG TY CO PHAN VINACONEX

c6ttc rY cO PHAtt NEDI2

coNG non xA nQ cHO ttcHia uf;r ruellOgc lqp - Tr.r do - Hqnh Phtic

--..oOo-....Ldo Cai, ngeY24 thdng 07 ndm 2018s6 356 /2018/cv-TCKH

V/v GiAi trinh chdnh lech tqi nhuln sau thud TNDN sdu

thdng dAu ndm 2018 so vdi lqi nhuQn sau thud TNDN sdu- thdng dAu ndm 2017.

.Kinh g&i:

GIfu TRINH GHENH LECH Lqt NHUAN SAU THUE

- 0y ban Chrlng khoin Nhi NuOc

- S& Giao dlch Chrlng khoin He NQi

cin cr1 th6ng tu s6 lsstzolstrr-BTC ngiry ool1ot2o15 vA viec cong b6 th6ng tin tron thi

trudng ch*ng kho5n.

Cdn cr? vio bdo c6o k5t qu6 hoat dgng kinh doanh BCTC giira ni6n dO cho. ky s6u thdng kdt

thrjc ngiy 3oto6t2o18 c0a c6ng ty c6 phAn dAu tu vd phdt tri6n di0n Mi6n Bic 2. Trong d6 lEi

.f.,ra. r* thue TNDN s6u th6rig bAu nam 2018 so vdi lEi nhuin sau thu6 TNDN s6u thdng dAu

ndm 2017 c6 srJ thay d6i tr:r 1O% tr& l6n, COng ty ch0ng toi xin giii trinh nhu sau:

Lqi nhu?n sau thu6 TNDN s5u thSng dlu n5m 2018 ld: 36.222.485.768 dbng; Iqi nhOn sau thutl

ifrfOf..f s6uthdngdaunim 2017 ld:15.006.313.852d6ng; Trongd6 lEi nhuin.sauthu6TNDNseu

thdng Olu narn-20'18 tdng so vdi lEi nhuQn sau thu6 TNDN sdu thdng dAu nim 2017 (Ting

21.216.171.916 dbng tuong duong tdng 141.38%).

Nguy6n nhin ting do:

Ld doanh nghiep sdn xudt diQn (thrly dign) doanh thu sdn xuAt diCn hodn toin phu thuQc vio th0y

vin.l. Thriy vin s6u thdng dAu nim 2018 mua d€u so vdi thriy vin s6u th6ng dAu nim 2017.

Doanh thu bdn dign s6u thSng diu nim 2018 dat 157.206.083.550 dbng; doanh thu b6n

dien s6u th6ng dAu nim 2017 dal:156.065.261.340 d6ng;(Doanh thu bdn dian s6u th6ng

dAu n5m 2OtA tang so vfi doanh thu bdn dien s6u thdng d5u nim 2017lit: 1.140'822-210

ddng;tuong duong ting 0,73%).

2. Gid v6n hdrng bdn sdu th5ng dau nim 2018 gidm so vdi gi6 v6n hdng bdn sdu th6ng dAu

ndm 2017 (g-idm 14.731.870.252 d6ng tuong Ouong giAm 22,55%) nguy6n nhin gi6 v6n

gidm do gi6m c5c chi phi bdo dudng, srla ch0a, thay th6 sdu thdng diu ndm d€ tQp trung

vio s6u thdng cuSi nam dai tu c6c t6 mdy.

3. Chi phi IEi vay s6u thdng dAu ndm 2018 gi6m so vdi chi phl ldi vay sdu th6ng d5u ndm

2017 (gidm 8.025.982.164 d6ng, tuong duong giim 12,21o/o). Nguy6n nh6n lA doanh

nghiep di ki ng g6c vay hing k!,tuong rlng giim chi phi l5i vay phii trd hdng ky'

4. Chi phi thu6 TNDN hien hinh s6u th6ng dlu nim 2018 ting 1.948.727 .821 dOng so vdi chi

ptri itru6 TNDN s6u th6ng diu ndm 2017. Nguy6n nh6n ld doanh nghiQp da het thoi han

mi6n thu5 TNDN e6nfrSt ndm2017.

B6n nguy6n nhAn chi y6u tr6n di ldm cho lgi nhuin sau thu6 TNDN s6u thing dAu nim 2018

ting so v6i lqi nhufn sau thu5 TNDN sdu thAng dAu ndm 2017 (tang 21.216.171.916 d6ng tuong

iluong t5ng 141,38%).

TrEn dAy li nQi dung giii trinh v6 k6t qui hoat dQng kinh doanh, lgi nhu?n sau thu6 TNDN s6u

lEi nhu?n sau thut5 TNDN s5uth6ng dAu n5m 2018 ting so vdi k5t qui hoat dQng kinh doanh,.x ^.,ren Eac z.thdng dAu nim 2017 cia Cong ty c6 phAn dAu tu vA ph6t

Trdn trgng!

Noi nhin:- Nhu kinh g0i;

- Luu TCHC, TCKT.

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f,ofte,\

WoV'fu