CONG TY CO PHAN T�P ElOAN YEAH1

BAO CAO Kl=T QUA HO�T EJQNG KINH DOANH RIENG GIU'A NIEN EJQ (ti�p theo)

Ma so

51 Chi phi thue TNDN hi$n hanh 52 Chi phi thue TNDN hoan l,;1i

60 L9'i nhu�n sau thu� TNDN

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Nguyen Van Gang NgU'ai l�p

Ky 3 thang k�t thuc ngay

Thuy�t 30.09.2018 minh VND

27 ( 108. 383. 395) 17,27 (20.000.000)

(9.427.241)

Vo Thai Phong Ph6 Tong Giam doc Tai chinh kiem Ke toan tm&ng

30.09.2017 VND

-

-

(2.617 .205.587)

Mau so B 02a - DN

Ky 9 thang k�t thuc ngay

30.09.2018 30.09.2017 VND VND

(108.383.395) (1.145.913.238) (806.924.582)

46.612.860.015 3.882.512.445

Cac thuyet minh tu trang 9 den trang 48 la m(>t phan cau thanh baa cao tai chinh rieng giO,a nien d(> nay

7

CONG TY CO PHAN T�P OOAN YEAH1

BAO cAo LU'U CHUYEN TIEN TE RIENG GIU'A NIEN 00 (Theo phU'O'ng phap gian ti�p) ·

Ma Thuy�t s6 minh

LU'U CHUYEN TIEN TU' HO�T OQNG KINH DOANH 1 LQ'i nhu�n k� toan trU'6'c thu� 2 Khau hao tai san co dinh ("TSC0") 3 Haan nMp dl,I' phong 5 Lai tU' hoc;3t dong dau tU' 6 Chi phf lai vay

8 LQ'i nhu�n tw ho�t d9ng kinh doanh trU'6'c nhu>ng thay d6i v6n IU'u d9ng

9 Tang cac khoan phai thu 10 Giam hang ton kho 11 Tang cac khoan phai tra 12 Giam chi phi tra trU'&c 14 Tien lai vay da tra 15 Thue thu nh$p doanh nghi$p da nop

20 LU'u chuy�n tif!n thucin tw ho�t d9ng kinh doanh

21 Tien chi de mua s�m. xay dl,l'ng TSC0 va cac tai san dai hc;3n khac

23 Chi tien gui c6 ky hc;3n 24 Thu hoi tien gui c6 ky hc;3n 25 Chi dau tU' g6p von vao dO'n vj khac 27 Thu lai cho vay, co tll'c va lqi nhuc;1n dU'qc chia 30 LU'u chuy�n tif!n thucin tw ho�t d9ng dciu tU'

31 Tien thu tU' phat hanh co phieu, nh$n von g6p cua chu SO' hO,u

33 Thu tU' vay ng�n hc;3n, dai hc;3n 34 Chi tra nq goc vay

40 LU'u chuy�n thucin tu, ho�t d9ng tai chinh

50 LU'U chuy�n tif!n thuan trong ky

60 Tif!n dciu ky 4

70 Tif!n cu6i ky 4

M�u s6 B 03a - ON

Ky chin thang k�t thuc ngay 30.9.2018 30.9.2017

VND VND

47.528.167.992 7 .645.631.270 267.875.505 230.446.488

(626.876.443) (53.427.892.935) (2.450.554.052)

3.254.201.457 6.192.075.847

(3.004.524.424) 11.617 .599.553

57.093.611.274 5.249.015.164 14.378.359.114 1.421.966.877

(43.843.102.015) (31.247.999.459) 15.581.882.601 31.275.888.980 (6. 719.586.120) (4.953.989.098)

(182.031.763) (2.851.212.840)

33.304.608.667 10.511.269.177

(250.669.376)

(441.791.830.985) (6.300.000.000) 80.413.605.743

(88.067.333.288) 10.342.321.794 2.450.554.052

(439.353.906.112) (3.849.445.948)

1.147.128.000.000

35.325.538.192 183.883.905.506 (77.564.235.772) (77.901.961.4 70)

1.104.889.302.420 105.981.944.036

698.840.004.975 112.643.767.265

10.082.225.490 7.435.012.010

708.922.230.465 120.078. 779.275

Nguyen Van Cang NgU'6'i 1$p

Vo Tha Phong Ph6 Tong Giam doc Tai chinh

U'Q'ng Tong

kiem Ke toan trU'&ng

Cac thuyet minh tU' trang 9 den trang 48 la mot phan cau thanh bao cao tai chfnh rieng giO,a nien do nay. 8