TONG CONG TY eo pHANTmET BI DI¥N VI¢T NAM

CQNG HOA xA HQI cnu NGIDA vrsr NAMDQc l~p - TV do - Hanh phuc

Hd N(ji, Ngay 30 thang 07 ndm 2018

eONG BO THONG TIN TREN CONG THONG TIN BIEN TU CUA UYBANcmrsc KHOANNHANunc VA SGDCKoTPHCM

(co thi su dung ad cong b6 thong tin a6ng thai ain UBCKNN va SGDCK)

Kinh gUi: - Uy ban Chung khoan Nha nU'O'c- Sir Giao djch Chung khoan TP HCM

Cong ty: T6ng cong ty c6 phdn Thi~t bi dien Viet NamMa clnrng khoan: GEX£>iachi tru sa chinh: 86 52 i.e £>~iHanh, plurong t.e £>~iHanh, quan Hai Ba Tnrng, thanh ph6HaN<)i£>ienthoai: 024 39726245/6Fax: 02439726282Ngiroi tlnrc hien cong b6 thong tin: Pharn TuAnAnh£>iachi: se 52 t.e £>~iHanh, phuong r.e £>~iHanh, quan Hai Ba Tnmg, thanh ph6 Ha N<)iDien thoai (di d<)ng,co quan, nha rieng): 024. 39726245Fax: 02439726282 /Loai thong tin cong b6 024 giaD72 gio 0 b&ttlnrongl.ltheo yeu cdu@ dinh ky:

N<)idung thong tin cong b6 (*):T6ng cong ty c6 phdn Thi~t bi di~n Vi~t Nam cong b6 thong tin vS Bao cao tai chinh hgp nh&tQuy II nam 2018Thong tin nay dil duQ'ccong b6 tren trang thong tin di~n ill cua cong ty vao ngay 30107/2018 t~iduang ddn. http://gelex.vnlfmancial_report

Chung toi xin cam k~t cac thong tin cong b6 tren day 1a dUng S\l th~t va hom tofm chiu trachnhi~m tru6c phap 1u~tvS n<)idung cac thong tin dil cong b6.

*Tai liru dinh kern:

Bao cao tai chinh hQ'Pnh&tQuy II nam2018

NgU'Oi d~i di~n theo phap lu~tl

TONG CONG TY CO pHANTHIET BIDIEN VIET NAMGE!.EX'

CONG HOA. xA HOI CHUNGIDA VIET NAM. . .Di}cl~p - Tl,l'do - H\lnh phuc

S6: ;l40 /GELEX-TGDV/v: Giai trtnh chenh l?ch loi nhudn

sau thui h(JJJnhd: QuY II nam 2018 sovai Quy II nam 2017

Hil N6i, ngay 30 thang';f-nam 2018

Kinh girl: Uy ban Chung khoan Nha mrecSo' giao djch Chung khoan TP H8 Chi. Minh

Tbng cong ty cb phan Thi~t bi di~n Viet Nam (GELEX) la cong ty d~i chung

quy mo Ion, hien dang thirc hien giao dich cb phieu tren thi tnrong HSX - rna chirng

khoanGEX.

T6ng Cong ty chung toi xin giai trinh chenh l~ch lei nhuan sau thu~ thu nhap

doanh nghiep hop nhit Quy II nam 2018 so voi Quy II nam 2017 nhu sau:

LQ'inhuan sau thue thu nhap doanh nghiep hQ'PnhAt Quy II nam 2018 la

144.967.702.082, d6ng; giam 36.138.480.789, d6ng, wang duong mire giam 20% so

voi QUy II nam 2017. Nguyen nhan chu y~u la do:_ GELEX dau nr them vao mot s6 cong ty con, lien k~t nen chi phi lai yay

tang;

_ MOts6 dan vi nhu GELEX ELECTRIC, HEM, THIBIDI colgi nhu~n sau

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Tran tr~mg bao cao.

TONG GIAM DOC Td'r~

NoinhQ.n:- Nhutren;- Luu: VT, TCKT.

:.:" .2;" -c .- -

TONG CONG TY CO PHAN THIET BI BIEN VIET NAM.. .Dja chi: 52 Le Dl1-iHanh - Phuong LeDl1-iHanh - Qu~n Hai Ba Tnrng - Thanh pha Ha NQi

Di~n thoai: 024.38257979 Fax: 024.38260735

BAo cAo TAl CHiNH HOP NHAT•

QUY 2/2018

HA NQI, THANG 07 NAM 2018

TONG CONG TY CO PHAN rarer BI DI:e;N VI:e;T NAM

se 52 ph6 te D~i HAnh, phuong te D~i HAnh, qu~ Hai BaTnmg,thanh ph6 Ha NQi

NOIDUNG.Trang

Bao eao tai chmh hop DbAt

Bang em d6i k~ toan hop DbM

Bao cao k~t qua heat dQog kinh doanh hop DbAt

Bao cao hru chuyen ti€o t~ hop DbAt

- Thuy~t minh Bao clio tAi chinh hem DbAt

02-39

02-04

05

06-07

08-39

JI

,

TONG CONG TY CO PIiAN THIET BJ DI¥N VItT NAM

S6 52 ph6 re B\li Hanh, phuong i.e B\li HAnh, qu~ Hai BaTrung,thanh phB Ha Nqi

Bao cao tai chinh hQ'PnhfttQuy 2/2018

? " .( .c.., .(BANG CANDOl KE TOAN HQP NHAT

TfJ.ingay 30 thang 06 nom 2018

.... MilTAl SAN Thuyst 30/06/2018 01/0112018

sa Minh VND VND

100 A. TM.sAN NGAN ~ 9.009.116.168.340 7.447.578.048.018

110 I. Ti~n va cac khoan twang duong ti~n 3 1.887.480.953.383 1.097.517.266.477III 1. Ti8n 1.579.235.059.244 603.601.059.404112 2. Cac khoan wong duong ti€n 308.245.894.139 493.916.207.073

120 II. Diu nr tai chinh ng~n han 4 1.981.584.132.657 1.546.228.259.969121 1. Chung khoan kinh doanh 1.601.638.192.625 909.595.972.003122 2. Du phong giam gia chimg khoan kinh doanh (57.204.848.078) (35.636.875.956)123 3. BAu nr nk gift den ngay dao han 437.150.788.110 672.269.163.922

130 III. Cac khoan phai tho ng~n han 2.807.596.106.488 2.906.643.629.169131 1. PMi thu ngan han cua khach hang 5 2.086.317.073.275 1.860.671.443.645132 2. Tra tnroc eho ngirei ban ngan han 6 237.148.638.398 63.610.678.720 "135 3. Phai thu v€ eho vay ngan han 7 4.000.000.000 104.200.000.000

~j

136 4. Phai thu ng~n han khac 8 728.487.399.681 1.124.527.521.585137 5. D1,lphong phai thu ng~n han kh6 doi (248.510.954.085) (246.729.041.840) T139 6. Tai san thieu cho xU ly 153.949.219 363.027.059 '\,,140 IV.Hang t6n kho 9 2.284.241.558.280 1.854.862.342.903141 1. Hang t6nkho 2.299.328~878.812 1.869.533.076.685149 2. Dl,I phong giam gia hang t6n kho (15.087.320.532) (14.670.733.782)

150 V. Tai san ng~D h~n khac 48.213.417.532 42.326.549.500151 1. Chi phi tra truae ngfut h~n 15 23.160.226.299 15.748.235.351152 2. Thu~ gia tti gia tang du<,Yekh~u trir 21.262.913.735 14.874.139.858153 3. Thu8 va cae khoan khae phai thu Nha nuae 18 3.790.277.498 11.704.174.291

-2

TONG CONG TV CO PRAN THIET BJ B~N VI.eT NAM_ S6 52 ph6 Le Dai Hanh, phuong Le Dai Hanh, quan Hai Bit Trung,

thanh ph6 Hit NQiBao cao tai chinh hep nhat

Quy 2/2018

BANG CAN DOl KE ToAN H<}P NHATT(li ngiiy 30 tltting 06 ndm 2018

(tiip theo)

MiiTAl sAN Thuy~t 30/06/2018 0110112018

r.so Minh VND VND

200 B. TAl SAN DAI ~N 8.255.125.411.991 6.462.097.204.415

210 I. Cac khoan phii thu dai han 25.622.408.270 79.226.298.470211 1. Phai thu dai han cua khach hang 5 9.636.673.900 75.339.914.100212 2. Tra tnroc cho nguoi ban dai han 6 305.700.000 917.100.000216 3. Phai thu dai han khac 8 15.680.034.370 2.969.284.370

220 II. Hi san c6 djoh 3.784.680.461.830 3.043.665.083.104221 1. Tai san c6 dinh hilu hinh 11 3.623.297.412.731 2.880.913.600.506222 - Nguyen gid 7.325.708.624.356 5.058.980.927.810223 - Gia tri hao man [UP k€ (3. 702.41 1.211.625) (2.178.067.327.304)227 2. Tai san c6 dinh vo hinh 12 161.383.049.099 162.751.482.598228 - Nguyen giti 182.203.106.136 179.420.477.939229 Gia tri hao mon [UP k€

..(20.820.057.037) (16.668.995.341) .'

230 m. BAt dQog san dAu to' 13 240.473.938.484 218.930.439.828231 - Nguyen gia 281.417.151.884 249.527.882.070232 - Gia tri hao mon Iuy k~ (40.943.213.400) (30.597.442.242)

240 IV. Tai san dO-dang dai han 398.385.973.113 265.956.309.343242 1. Chi phi xay dung co ban d6' dang 398.385.973.113 265.956.309.343

-- BAu nr tai chinh dai han250 V. 14 1.762.245.019.169 1.672.377 .287 .976252 1. DAutu vao cong ty lien doanh, lien k~t 1.540.243.296.125 1.207.984.753.588253 2. DAutu gop v6n vao dan vi khac 5.489.805.940 95.417.309.831254 3. Du phong giam gia dAutu tai chinh dAih~n (110.422.896) (1.222.933.776)255 4. DAutu nlim gift d~n ngay dao h1;Ul 216.622.340.000 370.198.158.333

260 VI. Hi sao dai h~o khac 2.043.717.611.125 1.181.941.785.694261 1. Chi phi tra truac dai h1;Ul 15 419.745.282.878 428.834.930.386262 2. Tai san thu~ thu nh~p hom I~i 14.902.893.406 11.592.718.157263 3. Thi~t bi, v~t tu, ph!! tUng thay th~ dAih1;Ul 324.706.665 603.026.667269 4. Lgi th~ thuang m~i 1.608.744.728.176 740.911.110.484

270 TONG CONG TAl SAN 17.264.241.580.331 13.909.675.252.433

3

TONG CONG TY CO PHAN TmET B1 DQ:N VI~T NAM

S6 52 ph6 Le f)~iHanh, phuong ts f)~iHanh, quan Hai Ba Tnmg,thanh ph6 Ha NQi

Bao cao tai chinh hQ"Pnh§tQuy2/2018

BANG CAN DOl KE TOAN' H<}PNHATTfJingay 30 thdng 06 niim 2018

(tiip theo)

MilNGUONVON

Thuy~t 30/06/2018 0110112018

sa minh VND VND

300 c. NQPHA..ITRA. 9.011.018.856.389 7.603.987.514.057

310 I. Nvngiin han 5.687.052.763.262 4.764.444.793.235

311 1. Phai tra ngiroi ban ngk han 16 1.243.403.652.982 850.417.170.698

312 2. Nguoi mua tra ti~n tnroc ngan han 17 94.549.482.614 183.618.552.087

313 3. Thu~ va cac khoan phai nQPNha mroc 18 103.931.727.940 76.935.295.527

314 4. Phai tra nguoi lao dQng 94.853.517.251 162.643.056.568

315 5. Chi phi phai tra ngk han 19 63.170.430.833 46.121.959.412

318 6. Doanh thu chua thuc hi~n ngim han 20 42.189.870.045 40.748.892.189

319 7. Phai tra ngk han khac 21 492.722.952.074 495.219.073.115

320 8. Yay va no thue tai chinh ngan han 22 3.365.449.476.416 2.746.317.989.552

321 9. D1! phong phai tra ngan han 61.239.118.377 93.132.353..140

322 10. Quy khen tlnrong, phuc lei 125.542.534.730 69.290.450.947

330 II. NVdai han 3.323.966.093.127 2.839.542.720.822

336 1. Doanh thu chua thuc hien dai han 20 45.279.714.446 45.835.022.150

337 2. Phai tra dai han khac 21 35.787.870.570 119.631.176.007

338 3. Yay va no thue tai chinh dai han 22 3.104.085.901.152 2.533.868.797.654

~ 341 4. Thu~ thu nh~p hoan lai phai tra 43.891.444.312 47.359.952.697

342 5. D1! phOng phai tra dai h~ 64.840.550.912 61.136.827.197

343 6. Quy pMt trien khoa hQc va cong ngh~ 30.080.611.735 31.710.945.117

400 D. VON cHiJsa HihJ 8.253.222.723.942 6.305.687.738.376

410 I. Van chii sO"hihI 23 8.243.629.222.931 6.295.473.043.703

411 1. V5n gop cua eM s6 hau 3.388.000.000.000 2.668.000.000.000

41la C6phiiu ph6 thong co quyJn bt¬ uquyit 3.388. 000. 000. 000 2.668. 000. 000. 000412 2. Th~ng du v6n c6 phfu 1.169.449.724.760 622.337.724.760

414 3. V6n khac cua cM s6 hau 77.388.963.577 77.388.963.577

417 4. Chenh l~ch tY gia h6i doai 146.964.973 48.866.128

418 5. Quy dau tu pMt trien 77.023.242.245 77 .023 .242.245

421 6. Lqi nhu~n sau thu~ chua pMn ph6i 1.142.251.1 07.176 934.863.540.700

421a LNST chua phdn ph6i luy kin din cu6i niim truac 759.104.271.536 148.693.053.445

421b LNST chua phdn ph6i niim nay 383.146.835.640 786.170.487.255

429 8. Lqi ich c6 dong khong kiem soat 2.389.369.220.200 1.915.810.706.293--- 430 II. Nguan kinh phi va quy kbac 9.593.501.011 10.214.694.673

431 1. Ngu6n kinh phi (52.023.000)

432 2. Ngu6n kinh phi da hinh thanh TSCf) 9.593.501.011 10.266.717.673

440 TONG CONG NGUON VON 13.909.675.252.433

Dmrng Vi~t NgaNgum l~p

Pham Tu§n Anh. a~K~ toan tru6ng 7r;

Ha N9i, ngay 30 thang 07 niim 2018

4

TONG CONG TY CO pHAN THIET Bf nq:N VI~T NAM

se 52 ph6 LeDai Hanh, phuong Le f)~i Hanh, qu~ Hai Ba Tnmg, Ban taO tai chinb b'lP nbAt

thanh ph6 Ha NOi . Quy 2/2018

BAo cAo KET QuADO~ T DONGKIND DOAND H<}PNDATQuj 112018

Cho kY k~ toan tir Cho ky k~ toan tirMi cnt rrsu Thuy~t Quy 2/2018 Quy 2/2017 ngay 01/0112018 ngay 01101/2017,

minb din 30/06/2018 din 30/06/2017soVND VND VND VND

01 1. Doanh thu ban hang vii cung cAp djch vy 24 3.410.729.775.854 2.893.782.632.938 6.277.165.109.023 5.737.030.116.093

02 2. Cac khoan giam trir doanh thu 25 33.667.976.826 23.933.274.204 58.807.053.369 46.598.841.728

10 3.Doanb thu tbuin ban bang va cung cAp

3.377.061.799.028 2.869.849.358.734 6.218.358.055.654 5.690.431.274.365djeh vu

11 4. Gia van bang ban 26 2.871.608.946.936 2.427.222.562 •.966 5.308.627.018.021 4.768.457.970.416

20 5.Lqi nhu"n gqp vi ban hang va cung dp

505.452.852.092 442.626.795.768 909.731.037.633 921.973.303.949djch V\l

21 6-Doanh thu hoat dong tali chinh 27 82.004.347.805 45.693.350.878 369.046.723.713 678.585.120.77422 7. Chi phi tm chinh 28 156.066.748.867 94.238.911.195 271.898.405.987 199.889.042.88623 Trong do: Chiphi /iii yay /21.951.209.822 64.547.689.028 220.297.193.366 167.467.591.766

24 8.Phk Jiii boac 16trong cong ty lien doanh, lien

5.730.104.337 16.617.462.563 27.171.473.884 (20.345.255.198)k~t25 9. Chi phi ban hang 29 76.607.861.513 52.996.019.689 138.672.688.513 127.760.879.59726 10 Chi phi quan ly doanh nghiep 30 173.973.548.930 121.252.551.970 284.619.103.798 239,050.757.627

30 11. Lqi nbu,n tbulin tir bo¥t dqng kinh doanb 186.539.144.924 236.450.126.355 610.759.036.932 1.013.512.489.415

31 12. Thu ~ khac 6.175.104.514 (2.839.067.327) 12.203.780.717 3.180.13495932 13. Chi phi khac 8.925.245.227 (269.955.394) 9.795.107.671 4.134.256.587

40 14. LQi nbu,n khac (2.750.140.713) (2.569.111.933) 2.408.673.046 (954.121.628)

50 15. Tang lQinhu,n k~ toan tnrac tbu~ 183.789.004.211 233.881.014.422 613.167.709.978 1.012.558.367.787

51 16. Chi phi thue thu nh~p doanh nghiep hien hanh 31 45.195.845.046 56.155.890.088 92.297.634.943 207.573.312.973

52 I'r."'Chi phi thu€ thu nhap doanh nghiep hoan l;li (6.374.542.917) (3381.058.537) (6.778.683.634) 4.224.192.106

60 18. Lqi nbu,n Sau thu~ thu nh,p doanh nghi~p 144.967.702.082 181.106.182.871 527.648.758.669 800.760.862.708

61 19. LQi nbu," sau thu~ eiia Cong ty m~ 70.266.932.547 122.900.342.072 383.146.835.640 424.211.640.825

62 20 LQi nbu," sau thu~ eiia e6 dong kbOng74.700.769.535 58.205.840.799 144.501.923.029 376.549.221.883. ki@msoat

70 21. Lai CO' ban tren e6 pbieu 32 207 461 1.432 1.651

71 22. Lai suy giam tren e6 phi~u 33 197 344 1.342 1.222

.......,;:=~~o~ng Gilirn d6cHil N¢i, ngily 30 thimg 07 niim 2018

DIlO'ngVi~t NgaNguiri l~p

Ph¥m Tu§n Anho.~K~ loan truOng ?()

5

-TONG CONG TY CO PRAN THIET Bl Di¥N Vi¥T NAM

sa 52 phd Le D~i Hanh, phirong te D~i Hanh, qu~ Hai Ba Tnmg,thanh phd Ha NQi

Ba.o cao tai chinh hQ'Pnhit .QuY 2/2018

BAo cAo LUU CHUYEN TIEN T~ H<}PNHATClIO kj ki todn tir ngay 0110112018din 30/0612018

(Theophutrng pluip gian tiip)

Cho kY k~toan tir Cho kyk~toan tirMi CHiTIEU

Thuy~t ngay 0110112018 ngay 0110112017J. minh d~n 30/06/2018 d~n 30/06/2017so

VND VND

I. UJU CIIDYEN TIEN TUHO';'T DQNG KINH DOANH01 1. L{1inhu~n trt.rticthui 613.167.709.978 1.012.558.367.787

2. J)i€u chinh cho cdc khoiin02 Khau hao tai san cd dinh va bat dQng san dfiu tu 242.895.349.022 143.160.591.97903 Cac khoan dn phong (8.289.405.010) 24.331.994.00604 Lai, 15chenh I~ch tY gia hdi doai do danh gia lai 266.499.312 748.533.070

cac khoan muc ti€n t~ co gdc ngoai t~05 Lai, 16tir hoat dQng dfru tu (164.842.143.377) (661.229.210.789)06 Chi phi lili vay 220.297.193.366 178.662.039.11008 3. L{1inhu~n tir hOf}tdpng kinh doanh trt.rbcthay 903.495.203.291 698.232.315.163

db; van luu dpng09 Tang, giam cac khoan phai thu (210.750.127.807) (424.697.434.995)10 Tang, giam hang t6n kho (296.513.987.222) (357.450.244.896)II Tang, giam cac khoan phai tra (khong k~ lili vay 112.771.715.058 (77.347.998.063)

phai tra, thu€ thu nh~p doanh nghi~p phai nQP)12 Tang, giam chi phi tra tru6c 24.373.459.282 (5.092.711.759)13 Tang, giam chUng khoan kinh doanh (642.042.220.622) (646.334.157.174)14 Ti€n lili vay dil tra (209.577.270.963) (192.090.877.477)15 Thu8 thu nh~p doanh nghi~p dll n(lp (96.287.935.681 ) (194.856.586.678)16 Ti8n thu khac fir ho~t dQng kinh doanh 821.846.908 5.329.946.81117 Ti8n chi khac cbo ho~t dQngkinh doanh (30.894.119.145) (42.392.004.631)20 Luu chuyin ti;n t"udn tir lIo'!t dpng kinh doal,h (444.603.436.901) (1.236.699.753.699)

II. urn CHUYEN TIEN TUHO';'T DQNGDAU TIf21 1. Ti8n cbi d€ roua siro, xiiy d\lllg tM san cd dinh va (263.457.115.372) (128.304.713.324)

cac tai san dai h~ khac22 2. Ti€n thu tir thanh 1:9,nhuqng ban tai san cd dinh 9.353.691.202 4.672.909.141

va cae tai san dai h~ khac23 3. Ti€n chi cho vay, mua cac eong C\l ng cua don vi (99.378.140.000) (1.330.259.462.584)

khac24 4. Ti8n thu h6i cho vay, ban I~i cac cong C\l ng cua 582.923.403.864 462.051.171.841

don vi khac25 5. Ti8n chi dAutugop vdn VaGdan vi khac (2.169.510.962.922) (1.468.354.554.384)26 6. Ti8n thu h6i dAu tu gop vdn VaGdan vi khac 1.055.082.833.0 II 855.248.603.73627 7. Tien thu 1mcho vay, e6 rue valqi nhu~n duqe ehia 147.940.490.267 53.382.292.89230 Luu c/luyin ti;n t"ulin tir ho,!t dpng adu tt.r (737.045.799.950) (1.551.563.752.682)

6

TONG CONG TY CO PH.AN TmET BJ D~N VI~T NAM

S6 52 ph6 i.s D~i Hanh, phuong i.e :D~iHanh, quan Hai Ba Tnmg,thanh ph6 Ha NQi

Bao cao tili chlnh hQ'PnhAtQuy 2/2018

BAo cAo LUU CHUYEN TIEN TIt HOP NlIA.T. .Cho kY ki todn tir ngay 0110112018 din 3010612018

(Theo phutmg phap gian tMp)

-- Cho ky k~ toan tir Cho ky k~ toan tir

MaCHiTIEU

Thuy~t ngay 01/0112018 ngay 01/0112017~ Minh d~n 30/06/2018 d~n 30/06/2017so

VND VND

ill UJu CHUYEN TIEN TlJHO~T DONG TAl cHiNH31 1. Ti~n thu til' phat hanh e6 phieu, nhan Y6n gop cua 1.195.112.000.000 1.542.601.110.019

chu sohftu

33 2. Ti~n thu til' di yay 4.429.251.583.458 4.484.331.495.726

34 3. Ti~n tra no g6e yay (3.544.726.471.466) (4.653.244.815.402)

36 4. C6 nrc, 19i nhuan dii tra cho chu so htru (108.350.160.999) (420.389.540.504)

40 LU'Uchuy€n tiin thulin tir hOfJ.ta(Jng tai eI,{nl, 1.971.286.950.993 953.298.249.839

50 LU1Ichuy~n ti~n thuAn trong ky 789.637.714.142 (1.834.965.256.542)

60 Tj~n va wong d\long ti~n dAu ky 1.097.517.266.477 2.912.224.131.908

61 Anh huong cua thay d6i cy gia h6i doai quy d6i ngoai t~ 325.972.764 245.126.794

70 Ti~n va nrong duong ti~n cu6i ky 3 1.887.480.953.383 1.077.504.002.160

r.~Ph:;tm TuAn Anh.

K~ toan truOng ~D\long Vi~t Nga

NguOi l~p

Ha N9i, ngay 30 thtmg 07 nam 2018

7

TONG CONG TY co PllAN THIET Bl BI¥N VI~T NAMS5 52 ph5 ts H;;tiHanh, phuong teD;;tiHanh, quan Hai Ba Tnrng,thanh ph6 Ha Ni)i

Bao cao tai cbinb bQ'Pnb!tQuy 2/2018

THUYET MINHBAocAo TAl cHiNHHQP NHATQuy 212018

1 . B~CBIEMHO~TBQNGCirADOANHNG~P

Hlnh tlnrc SO' hfru v6n

T6ng Cong ty C6 ph§n Thi8t bi Di~n Vi~t Nam ("T6ng Cong ty"), tiSn than la T6ng Cong ty Thi8t bi Ky thU?tDi~n duoc thanh I?p thea Quy8t dinh ella Bi) wang BQCong nghi~p nang (nay la Bi) Cong Thueng). Sau d6,T6ng Cong ty duoc e6 phfrn h6a thea Quyet dinh s6 1422/QD-TTg ngay 10 thang 8 nam 2010 cua TM nrongChinh PM, va thea Giiy Chung nh~ Dang kY Kinh doanh Ian dau s6 0100100512 do Sa K8 hoach va Dau tuThanh ph6 Ha NQi cftpngay 1 thang 12 nam 2010. T6ng Cong ty cling diroc eip cac Gifty Chung nh?n Dang kyDoanh nghi~p sUa d6i sau nay, v6i sua d6i gfrnnhAt lilIAn tM 8 ngay 23 thang 7 nam 2018.

Tl'\l sa ehinh eua T6ng Cong ty dugc d~t t~i: S6 52 pb6 Le D~i Hanh, pbuOng Le D~i Hanh, qu?n Hai Ba Trtmg,thanh pb6 Ha NQi.

Hnh v'!c kinh doanh

Ho;;ttdQng chinh trong Icy hi~n t~i cua T6ng Cong ty bao g6m quan Iy v6n; kinh doanh thi8t bi di~n dimg trongc6ng nghi~p, nong nghi~p va dan d\Ulg; cac tbi8t bi do d8m di~n mQt pha, ba pba (c6 dong di~n mQt chiSu vaxoay chiSu) cac cAp di~n lip b;;tth8, trung th8 va cao th8 d8n 22QKV; kinh doanh bit dQng san, djeb Y\1 khacb s~,du Ijeh va eho tbue van phOng, nhil a, nha xuang, kho bai; kinh doanh va xuAt nh?P khAuV?t tu, thi8t bi, ph\! tUng

Cbu ky san xuAt, kinb doanh thOng th1l4'mg

Chu leY san xuAt,kinh doanh thong thuOng cua T6ng Cong ty Ia 12 thang.

ciu truc T~p doanTang C6ng ty co cac cong ty con tr,!c ti~p dlfllc hQ'Pnb!t bao CllO tili chinh t~i thOi di~m 30/06/2018baog8m:

Teneong ty Dia chi

-

S6 70-72 Nam KyKhCYiNghla, Qu?n1, Thanh ph6 Hi>Chi MinhKm12 dUOngcAuDi~n, PhuemgPMe Di~n, Q. BieTil Liem, Ha NQi

Cong ty TNHH MQt thanh vien S6 52 Le D~iNang luc;rngGELEX ("Nang luc;rng Hilnh, Hai BaGELEX") Trung, Ha NQi

Cong ty C6 phfrn Day cap Di~nVi~t Nam ("Cadivi")

Cong ty C6 ph§n Ch8 t~o Di~n caHa NQi ("HEM")

Cong ty TNHH GELEX S6 4B DuOng,Campuchia ("GELEX Campuchia") 564, Phnom Penh,

Campucbia

8

Ty I~ TY I~ quySnlqi fch bieu quy8t

Ho~t dQngkinh doanhchinh

79,76% 79,76% San xuit kinh doanh dayva cap di~n

65,88% 65,88% San xuit, ch8 t~o, kinhdoanh dQng co di~n vathi8t bi di~n

100,00% 100,00% Quan Iy cac khoan d§u tutrong IInh V\Ienang lUqrig,nuae sl;lch

100,00% Kinh doanh, phan ph6i sanphAm thi8t bi di~n

100,00%

TONG CONG TY CO PHAN THIET BI f)J~N VI~T NAM

S6 52 ph6 Le D1;1iHanh, plnrong t.e £)1;1iHanh, qu~ Hai Ba Trung,thanh ph6 Ha NQi .

Bao cao tal chinh hop nhitQuy 2/2018

Cong ty con true ti~p (ti~p theo):

Ten cong ty

Cong ty ce phfut Thi~t bi Di~n("Thibidi")

Cong ty TNHH Thi~t bi di~n Gelex("Gelex Electric") - Ten cii: Congty TNHH MQt thanh vien Thi~t bido di~nCong ty ce phfut K.I.P Vi~t Nam

Cong ty cs phfut Kho v~ Mi~nNam ("Sotrans")

Cong ty cl> phfut Ch~ t1;l0May di~nVi~t Nam - Hungari ("VIHEM")

Cong ty TNHHMTV Gelex Land

Dia chi Ty l~ TY l~ quyen19i ich bi€u quy~t

H01;1tdQngkinh doanhchinh

Duong s6 09, Khu 70,79%Cong nghiep BienHoa 1, D6ng Nai

70,79% San xuftt, ch8 tao, kinhdoanh thiet bi di~n

S6 52 i.e D1;1iHanh, Hai BaTrung, Ha NQi

100,00% San xuftt kinh doanh thi8tbi di~n

100,00%

Ph6 Hfru Nghi,Phuong XuanKhanh, Son Tay,HaNQi

S6 1B HoangDi~u, PhuOng 4,Qu~ 4, Thanhph6 H6 Chi MinhTl> 24, thi trAn

Dong Anh, huy~nDong Anh, thanhph6 HaNQiS6 52 Le D1;1i

Hanh, Hai SaTrung, Ha NQi

72,40% San xuat, ch~ tao, kinhdoanh thiet bi di~n dandung va cong nghiep

72,40%

54,78% 54,78% Kinh doanh dich V1,I khobai va hru gift hang hoa

65,37% 65,37% San xu!t, ch€ t1;1o,kinhdoanh dQng C<Y di~n,

100,00% 100,00% Kinh doanh bAtdQng san

Ngoi'ti ra, ml}t sAcong ty con sO'hfru tr1!C ti~p hOi Tang Cong ty cung sO'hfru cac cong ty con khac vOithong tin C\l th~ nhu sau:

C6ng tv Cadivi:

Ten congty

- Cong ty TNHHMQt thanh vienCadivi D6ng Nai ("Cadivi I>6ngNai")

Cong ty TNHH MQt thanh vienCadivi Mi~n B~c ("Cadivi Mi&nB~c")

Cong ty C8 phfut Nhl,fa Ra NQi

Dia chi TY l~ Ty l~ quy&n H01;1tdQngkinh doanhJqi fch bi~u quy~t cbinh

Duimg 56 1, Khu. 100,00% 100,00% San xu!t kinh doanh dayCong nghi~p Long va cap di~nThanh, xii TamAn, huy~n LongThanh, tinh D6ngNaiLo Dl-3, Khu 100,00% 100,00% Kinh doanh day va cap

Cong nghi~p I>1;1i di~nD6ng, xii HoanSon, huy~n TienDu, tinh Blic NinhT8 12, phui'mg 51,86% 51,86% San xu!t, kinh doanb sanPhuc Lqi, qu~ phAmnhl!3Long Bien, thanhph6HaNQi

9

TONG CONG TY CO PHAN THIET BI DJtN VJtT NAM

__ se 52 ph6 U D~i Hanh, phuong r.e D~i HAnh, quan Hai BATrung,thanh ph6 HANQi

Bao cao tai chioh hQ'pohAtQuy 2/2018

C6ngtyHem:

Ten cong ty

Cong ty C6 ph~ Di~n co HAN<)i("HECO")

Truong Cao ding Cong ngh~ HANQi

C6ng ty Niing /UO?ZgGEL£}{:

Ten cong ty

Cong ty C6 phftn PM ThanhMy(''PM Th~nh My")

Cong ty C6 phftn Diu illXay dungGELEX ("GELEX ICC")

Cong ty CP Nang lugng GelexBinhTh$

Cong ty TNHH MTV Nang lugngGelex Ninh Thu?n

Cong ty C6 phdn D.1uillnucrc s~chSong DA("Viwasupcolt)

Dia chi

Lo 112, duong s610, Khu Congnghiep r.s MinhXuan, huyen BinhChanh, Thanh ph6H6 Chi MinhKm12 duong duDi~n, PhuongPMc Di~n, Q. Bl1cTil Liem, HAN(>i

Dja chi

T6 9, thOn Th~My 2, thi trfulThanh My, huyenNam Giang,Quang Nam

S6 52 Le D~iHAnh, Hai BATrung, HANQi

Khu bi~t thgSunny Villa, HonRam, PhuOng MiliNe, Tp. PhanThiet, tinh BinhThu~

S6 126 dUOng16/4, PhuOng MyHAi, Tp. PhanRang - ThapCham, Tinh NinhThu?n

X6m V~t L~i, XiiPM Minh, Huy~nKy Scm, Tinh HoaBinh

10

TY l~ T:Y l~ quyen19i fch bi~u .quyet

99,82%

100,00%

Ty l~IQ'i ieh

68,74%

81,25%

86,79%

100,00%

58,76%

Hoat dQngkinh doanhchinh

99,82% San xu~t va kinh doanhsan phfun nganh di~n

100,00%DAo tao, b6i duong caoding va day nghe

Ty l~quyen Hoat dQngkinh doanhbieu quy8t ohinh....;_ _

68,74%

81,25%

100,00%

San xu~t thuy di~n

Xay dlJllg dan dvng vacong nghi~p

San xu~t vAtruyen tai di~n

100,00% San xu~t vAtruyen tili di~n

58,76% San xu~ nucrc s~ch

TONG CONG TY CO PHA.N TmET BI DI¥N VI¥T NAM

S6 52 ph6 r.s Dc;tiHanh, phuong r.s Dc;tiHanh, quan Hai Ba Tnrng,thanh ph6Ha NQi

Bao cao tili ehinh hQ'Pnh§tQuy 2/2018

C6ng ty Sotrans:Ten eongty

Cong ty C6 phfutCang Mi~nNam("CangMi~nNam")

Cong ty TNHHMQtthana vienDiu illHa tfingSotrans ("Hc;ttfutgSotrans")

T6ngCong ty C6 phfutDuongSongMi~nNam ("Sowateo")

Cong ty TNHHMQtthanh vienSotransHa rmh ("Sotrans Hitrrnh")Cong ty C6 phfutV~ntai da phuangthue ("VTX")

Cong ty C6 phfutXay l~pCongtrinh ("ECCO")

Coog ty C6 phk Dongmai va Suachua Phuang ti~nThuy ck Tho("Dongtau dn Tho")

Cong ty C6 phk Dieh V\l Xay dlJIlgva Co khi DuOngthuy Mi~nNam("SOWATMES")

Dja chiTyi~iqi leh

Ty l~quyen Heat dQngkinh doanhbi~uquySt ehinh----------------51,00% Kinh doanh v~ tai da

phuong tlnrc, giao nl$lhang hoa

51,35% Kinh doanh dich vu h6 trolien quan dSnv~ tai

84,39% Kinh doanh thuong mai,co khi dong tau va dich vutiSpv~.

100,00% Kinh doanh hoat dQngv~tai bfutgdUOngbQ

84,00% Kinh dOanhhoc;ttdQngv~tai bfutgdUOngbQ,v~ taihang bOaven bi~n va vi6nduang, eung cAp dieh V\lh6 trq ttve ti€p eho v~ taidUOngs~t va dUOngbQvav~ tai dUOngthuyXay d\ffig cae eong trinhdan d1,lIlg

S6 9 Xa LQ HaNQi, PhuongTruong ThQ,Qu~nThu Due, Thanhph6 H6 Chi MinhS6 IB Hoang

Dieu, Phuong 13,Qusn 4, Thanhph6 H6 ChiMinhS6 298 Huynh

TAnPhat, PhuongTan Thuan Tay,Quan 7, Thanhph6 H6 ChiMinhPhuong Ky Thtnh, 100,00%Th1xa Ky Anh, Harrnh

51,00%

51,35%

84,39%

S6 80-82 Bc;tehDfutg,PhuOngHaiCMu T, Qu~ HaiChau, DaNfutg

84,00%

86,15%

70,00% Cung cAp cae dieh V\ldong tau va cae eAuki~nn6i

S6 202 Le Lai,PhuOng BenThanh, Qu~ 1,Thanh ph6 H6 ChiMinhS6 77B TrfutPM,PhuOng Cai Khe,Qu~ Ninh Ki~u,CkThoS6 59 Phc;tmNgQeThc;teh,Qu~ 3,Thanh ph6 H6 ChiMinh

86,15%

70,00%

51,00% 51,00% Cung cap cae dieh V\ldong tau va cae eAuki~nn6i

ThOngtin v~ tal du true t~p doan1. Trong kY, Cong ty TNHHMQtthanh vienNang luqng Gelex hoim tAtvi~emua them 500.000 e6 phfutCong tyC6ph§n PM Thc;tnhMy nang tY l~ sa hftu ill67,93% len 68,19%.

2. Trong kY, Cong ty e6 ph§n ChS tc;todi~n co Ha NQida nh~ ehuy~nnhuqng v6n gop eua TruOngCao dfu1gCongngh~Ha NQitir cae e6 dong khae d~nang s6 vAngop n&mgiu tiT 9.500.000.000 d6ng len 1.8.500.000.000d6ng.Do do, tY l~ lqi leh va tY l~bi~uquyet eua Hem tc;tiTruimg Cao dfuIgtang ill 51,35% len 100%.3. T~ ngay 30/3/2018, Cong ty TNHHM9t thanh vien Nang luqng Gelex hoan tAtcae giao dieh d~tang tY l~ sahftu tc;tiCong ty C6 ph~nD~utu nuac sc;tehSongDa len 51,36%. Do d6 Cong ty C6 phk D~utu nuae sc;tehSongDa tra thanh Cong ty con eua T~p doan ill ngay nay. Trong quy 2/2018, Cong ty Nang luqng Gelex da thl!e hi~nmua them 3.700.000 e6 phiSu Cong ty C6 phfutD~u tu nuae sc;tehSongDa de nang tY I~sa hftu len 58,76%.4. Ngay 14/06/2018, Cong ty TNHHM9t thanh vien Cadivi D6ng Nai, Cong ty can eua t~pdoan da hoan tAtcaegiao dieh d~tang tY l~sa hftu t<;1iCong ty C6 ph§nNhl!a Ha N9i ill 24,89% len 51,86%. Do d6 Cong ty C6 ph~nNh\IaHclN9i tra thanh Cong ty can eua T?p doan tir ngay nay.

11

TONG CONG TY CO pHAN THIET B[ Dffi,N vrer NAM86 52 ph6 Le D~i Hfmh, phuong r.e f)~i Hanh, qu~o Rai Ba Trung,thanh ph6 Ha Nl}i

Bao cao tili chinh hQ'Pnhftt

Quy 2/2018

2 . cae DQ vA CHtNH sxca KE ToAN AP Dl,JNGT~I TONG CONGTY

2.1 . Ky k@toan, don vi ti~n t~ sfr dung trong k@toan

Ky k~ toan nam cua TAng Cong ty theo nam duong lich b~t d~u til ngay 01101 va k~t thuc vao ngay 31/12 hangnam.

Dan vi ti~n t~ su dung trong gbi chep k~ toan la d6ng Vi~t Narn (VND).

2.2 . ChU~D m.,c va Ch@ dQ k@toan ap dung

chi 09 ki toan tip dungCong ty ap dung Ch~ dl} K~ toan doanh nghiep ban hanh theo Thong ill s6 200/2014/TT-BTC ngay 22/12/2014cua BQTai ehinh, Thong ill s6 53/20 16/TT-BTC ngay 21103/2016 cua B9 Tai chinh v~ vi~e sua dbi, bb sung rnQts6 di~u eua Thong ill s6 200/2014/TT-BTC va Thong ill s6 202/2014/TT-BTC hu&ng dfut Phuang pMp l~p vatrinh bay bao eao tai ehinh hqp nhAt.

Tuyen b6 vi vi¢c tUGnthU Chudn m1!C Mloan va chi 09 M!OlinCong ty eta ap d\lIlg cac Chuftn rn\lc ke toan Vi~t Nam va eac van ban hu&ng dfut Chuftn m\le do NM nuae d1!banhanh. Cae Bao cao tai chinh duge I~p va trinh bay theo dUng rnQi quy djnh cua tUng ehu§n m\le, thong illhuoogdfut th\lc hi~n Chuftn m\lC va Ch~ dQkS toan doanh ngbi~p hi~n hanh dang ap d\lIlg.

2.3 . CO'So' l~p Bao cao tai chiDh hQ'PDhM

Bao eao tai chinh hqp nhAt eua Tlmg Cong ty duge l~p tren co sa hqp nhAt Bao cao tai ehinh rieng eua TbngCong ty va Bao eao tai chfnh eua cae eong ty con do Tbng Cong ty ki~rn soat (cae eong ty con) dugc l~p eho kYkS toan til ngay 01/0112018 dSn ngay 31/03/2018.

,"

Bao eao tai chinh eua cae eong ty con dugc ap d\l1lg cae ehinh saeh kS toan nhM quan vm cae ehfnh saeh k€ toanella Tbng Cong ty. Trong trubng hgp dn thiSt, Bao eao tai ehinh etia cac eong ty con dugc di~u ehfnh de dambao tinh nhat quan trong cae chfnh saeh ke toan duge ap d\l1lg t~i Tbng Cong ty va cae eong ty con.

Ket qua ho~t dl}ng kinh doanh eua cae cong ty con dugc mua ho~c ban di trong nam duge trinh bay trong Baocao tai ehfnh hqp nhAt til ngay mua I~i ho~e eho den ngay ban khoan d~u tua eong ty d6.

Cae s6 du, thu nh~p va chi phi ehu yeu, k8 eft cac khoan Hii hay 16 chua th\lc hi~n pMt sinh til cae giao dieh nQibl}duge lo~i trir khi hqp nhAt Bao cao tai ehinh.

Lgi feh eua e6 dong khOng ki8rn soat

Lgi feh eua cae eb dong khong ki~m soat la ph~n 19i feh trong liii, ho~e 16, va trong tai san thuk etia eong ty conkhong duge n~ gift bOi Cong ty.

Anh huang do cae thay dbi trong 1)'1~sa hfru cong ty conAM huang do cae thay dbi trong 1)' I~ sa hfru eong ty con rna khong lam mAt quy~n ki8m soat duge h~ch toanvao 19inhu~ Sau thue chua phful ph6i.

12

-------------------------------------------------------- -- ---

TONG CONG TY CO pRAN THIlh Bl BI¥N VI¥T NAM

S6 52 ph3 te DCiliHarm, phuong Le DCiliHZinh,quan Hai Ba Tnrng,thanh ph3 Ha N~i

Bao cao tai chinh hq'p nhitQuy 2/2018

2.4 . Cac nghi~p vI}b~ng ngo~i t~

Cac giao dich bang ngoai t~ trong Icy k€ toan duoc quy d6i ra d6ng Viet Nam theo tY gia thuc t€ tai ngay giaodich. TY gia giao dich thuc t€ nay duoc xac dinh theo nguyen tic sau:

Khi mua ban ngoai t~ la tY gia duge quy dinh trong hop d6ng mua, ban ngoai t~ gina T6ng Cong ty va nganhang thuong mai;Khi gop v6n: la tY gia mua ngoai t~ cua ngan hang noi T6ng Cong ty rna tai khoan tai ngay gop v6n ho~e Khinhan gop v6n la tY gia mua ngoai t~ cua ngan hang nm T6ng Cong ty rna mi khoan de nh?u v6n eua nha dautu t~ ngay gop v6n;Khi ghi nh?n ng pMi thu la tY gia mua eua ngao hang thuong m~ nm T6ng Cong ty chi djnh khaeh hangthanh toan t'ilithai di6m giao djch pMt sinh;Khi ghl nh?n ng phai tra 1fttY gia b{m eua ngao hang thuong m?i nm T6ng Cong ty d,! ki€n giao dieh tCilithaidi€m giao dieh pMt sinh;Khi mua slim tai san ho~e thanh tmin ngay bfulg ngo~i t~: la tY gia mua eua ngao hang thuong m?i nm T6ngCong ty th,!e hi~n thanh toano

TY gia giao dieh thlJe t~ khi danh gia l~i eac khoan m\le ti~n t~ co g6e ngoCilit~ t'ili thai di~m l~p Bao cao tro ehinhhqp nhfrt duge xac djoh theo nguyen tk

D6i vai khoan m\lCphao 10?i 1fttai san ap d\lDg tY gia mua ngo?i t~ eua ngan hang thuong m~i nm T6ng Congty thuOng xuyen co giao dieh;D3i vai ti€n giii ngoCilit~:ap d\lDg tY gia mua eua chinh ngan hang nm T6ng Cong ty rna tai khoan ngo~i t~;D6i v6'i khofm m\le phan 10?i la ng phai tra: ap dl,l1lgtY gia ban ngo?i t~ eua ngao hang thuong m~i nm T6ngCong ty thuOng xuyen co giao dieh.

2.5 . Ti@nva cae khoan ttrollg dllollg ti~n

Ti€n bao g6m ti€n m~t t?i quy, ti~n gUi ngao hang khong Icy hCiln.

Cae khoan tuong duong tien la cae khoan dau tu ngl1n h'ilOco thai gian thu h6i khong qua 03 thang k€ tir ngaydau tu, co tinh thanh khoan eao, co. kha nang chuy6n d6i d~ dang tharm cae iuqng tien xae djnh va khong conhieu nli ro trong ehuy6n d6i thanh ti€n.

2.6 . Cac khoao dAutll tai chinh

ChUng khoan kinh doanh duge ghi nh?u ban dau tren 56 k€ toan theo gia g6c, bao g6m: Gia mua c~ng cae chiphi mua (n€u co) nhu chi phi moi gioi, giao djeh, cung cip thong tin, thuS, l~ phi va phi ngao hang. Sau ghi nh?uban dau, gia tri eua ch(mg khoan kinh doanh duge xae djnh theo gia g6e trir di dlJ phOng giam gia ch(mg khoankinh doanh. Khi thanh Iy ho~e nhuqng ban, gia v6n eua eh(mg khoan kinh doanh duge xac djnh theo phuongphap nh?p tru6e xufrt truoe/ho~c phuong phap binh quao gia quy€n.

Cae khoim eMu tzrniim giii din ngiIy dao hlim bao g6m: Cae khoim tien gui ngan hang co Icy h'ilO(bao g6m ea caeio~i tin phi~u, Icy phi€u), trai phi€u, c6 phi~u Uti dlii ben pMt Mnh bit bu~e phai mua lCilit~i thai diem nhit djohtrong tuong la~ cae khoan eho vay, ... duge nim gift d€n ngay dao h'ilOvai m\le dfeh thu ilii hang kY va cac khoandau tu nim gift d~n ngay dao h'ilOkhac.

Cae khoim ddu tzrVaG eong ty lien doanh lien kit mua trong kY ben mua xac djnh ngay mua, gia phi khoan dautu va th,!e hi~n thu tl,lc k~ toan theo dUng quy djnh cua chucin m,!e k€ toan "Hqp nhfrt kinh doanh" va "Dau tuvao cong ty lien doanh lien k€t". Trong Bao eao tai chlnh hqp nh!t cae khoan dAutu vao cong ty lien kSt duge k€toan theo phuong phap v6n chu sa hihl.

Cae khoimddu tzrVaG eong ey v6n ella d01l vi khae bao g6m: cac khoan dau tu vao cong C\lv6n cua dan vi khaekhong co quy~n ki~m smit, d6ng ki6m soat ho~c co <lnhhuang dang k~ d6i vai ben dUQ'cdc1utu. Gici tri ghi s6ban dau cUa cac khoan dclu tu nay dugc dugc xac dinh theo gia g6e. Sau ghi nh?u ban dau, gia tIi eua cac khoandc1utu nay dUQ'cxac djnh theo gia g6c trir di dlJ phOng giam gia khoan d§u tu.

13

TONG CONG TY CO PHAN TmET BJ BIJ):N VIJ):T NAM

S6 52 ph6 te D~i Harm, phuong Le D~i Hanh, qu~ Hai Ba Tnmg,thanh ph6 Ha NQi

Bao cao tai chinb bQ"pnbStQuy 2/2018

cs nrc nh~n bing c6 phieu chi thuc hien ghi nhan s6 luong c6 phieu duoc nhan, khong ghi nhan tang gia trikhoan dAunr va doanh thu hoat dQng tai chinh.

Gia tr] cua c6 phi~u hoan dbi duoc xac dinh thea gia tri hop ly tai ngay trao d6i. Gia tri hop Iy d6i voi c6 phi8ucua ceng ty niem y~t la gia dong cua niem y~t tren thi tnrong clnrng khoan, d6i voi c6 phieu chua niem y~t giaodich tren san UPCOM la gia giao dich dong cira tren san UPCOM, d6i vai c6 phi~u chua niem y~t khac hl ghith6a thu~ thea hgp d6ng ho~c gia tri s6 sach t~i thai di€m tra~d6i.

Dt,r phOng giam gia cac khoan dAuilldugc I~pVaGthai di€m cu6i Icy Cl). th~ nhu sau:D6i vai cac khoan dAu tu ch(mg khoan kinh doanh: din cu trich I~p dg phong la s6 cbenh I~ch gifta gia g6ccua cac khoan dAuilldugc h~ch toan tren s6 k~ toan 160 han gia tri thi truOng cua chimg t~i thai di€m l~p dgphOng.

D6i vm khoan dAu tu niim gift lau dai (kh6ng pharr lo~ la ch(mg khoan kinh doanh) va khong c6 linh hUOngdang k€ d6i vm ben dugc dAutu: n~u khoim dAutu VaGc6 phi~u niem y~t ho~c gia tri hQl! ly cua khoan. dAuill dugc xac djnh tin c~y thi vi~c I~p d\I phOng dva tren gia tri thi wOng cua c6 phi~u; n~u khoan dAu tukhong xac djnh dugc gia tri hgp Iy t~i thm di8m bao cao thi vi~c l~p dg phong can crr VaGBao cao tai cblnht~i thai di€m trich I~p d\I phOng cua ben dugc dAutu.D6i vm cac khoan dAu tu niim gift d~n ngay dao h~n: can cll' kha nang thu h6i d8 ijp dg phOng pMi thu kh6doi thea quy dinh cua phap lu~t.

2.7 . Cac khoan nQ'ph:ii thu

Cac khoan pbai thu dugc thea doi chi ti~t thea kY h~pMi thu, d6i tuQ'llgpMi thu, lo~i nguyen t~pMi thu, va cacy~u t6 khac thea nhu cAuquan Iy cua T6ng C6ng ty.

Dg phong ng pMi thu kho doi dugc trich I~p cho cac khoan: ng phai thu qua h~ thanh toan ghi trong hgp d6ngkinh t8, cac kh~ uac vay ng, cam k8t hgp d6ng ho~c cam k8t ng va Dg pMi thu chua d~n h~ thanh toan nhungkh6 c6 kha nang thu h6i. Trong do, vi~c mch I~p d\I phOng ng phai thu qua h~ thanh toan dugc can cu VaGthaigian tra ng g6c thea hgp d6ng mua ban ban dAu,khong tinh d8n vi~c gia h~n ng gifra cac ben va no/phai thu chuad8n h~ thanh toan nhung khach ng da lam VaGtinh tr~g pha san ho?c dang lam tM t1).cgiai th8, mAt ticll, b6tr6n.

2.8 . Hang tan kho

Hang t6n kho dugc ghi nh~n ban dAu thea gia g6c bao g6m: chi phi mua, chi phi ch~ bi~n va.cac chi phi lienquan tTlJcti~p khac pMt sinh d~ co dugc hang t6n kho 0 dia di8m va tr~g thai t~i thai di8m ghi nh~ ban dAu.Sau ghi nh~ ban dAu, t~i thai di8m l~p Bao cao tai chinh n8u gia tri thuAn co th8 thgc hi~n dugc cua hang t6nkho thAphan gia g6c. thi hang t6n kho dugc ghi nh~ thea gia tri thuAn c6 th€.th\Ic hi~n dugc.

Gia tri hang t6n kho dugc xac dinh thea phuang phap binh quarr gia quy~n.

Hang t6n kho dugc h~ch toan thea phuang pbiip ke khai thuOng xuyen.

Phuang phap xac dinh gia tIi san phArodo dang cu6i leY:Chi phi san xu§t kinh doanh do dang dugc ~p hgp thea ticng cong trinh chua hoem thanb ho~c chua ghi nh~doanh thu, tuang (mg vm kh6i lUQ'llgcong vi~c con do dang cu6i kYoChi phi san xuit kinh doanh do dang duQ'ct?P hqp thea chi phi phat sinh thl,lc t~ cho tUng 10<;1isan phfun chuahoan thanh.

Dg phong giam gia hang t6n kho dugc I~pVaGthai di8m cu6i kY la s6 chenh l~ch gifta gia g6c cua hang t6n kho1&0han gia trl thuAn co th8 thgc hi~n duQ'c.

14

TONG CONG TY CO PHAN TmtT B1f)I~N V!tT NAM

S6 52 ph6 ts D~i Hanh, phuong Le D~i Hanh, quan Hai Ba Trung,thanh ph6 Ha NQi

Bao cao tai chinh hQ·pnhitQuy 2/2018

2.9 . Tai san c6 djnh va Bit dQng san dAunr

Tai san c6 dinh httu hlnh, tai san c6 dinh vo hlnh dtrcc ghi nhan ban dAu thea gia g6c. Trong qua trinh su dung,tai san c6 dinh huu hlnh, tai san c6 dinh vo hlnh duoc ghi nhan thea nguyen gia, hao mon luy ke va gia tri con I~.KhAuhao duoc trich thea phuong phap duong thang.

KhAuhao tai san c6 dinh duoc trich thea plnrong phap duong thing voi thai gian khAuhao duoc uoc tinh nhu sau:

- Nha cira, v~t kien true 20 - 50 nrun

- May moe, thi€t bi 03 -15 nrunPhuong ti~n v~ tai, truyen dfin 06 - 10 namThi€l bi, dung cu quan 1)' 03 - 10 nrunTai san c6 dinh khac 03 - 05 nrunQuy8n su d\l1lgdAtco thm h~ 45 - 50 namPh§.nm8m may tinh 03 - 08 nam

BAtd(lng san dAutu dugc ghi nh~ ban dAuthea gia g6c.D6i vo; bAtdQng san dAutu n~m gill cM tang gia, truac ngay 01/0112015 dugc tinh trich khAuhao thea phuongpMp dUOngthing tuong tt.r nhu cac tai san khac, k~ til ngay 0110112015 khong thlJc hi~n trich khAuhao.

D6i vai bAt dQng san dAutu cho thue ho~t dQng dugc ghi nh~n thea nguyen gia, hao mon luy k8 va gia tri con I~.Trong do khAuhao dugc trich thea phuong pMp dUOngthing vai thm gian khAuhao dugc uac tinh nhu sau:

Nha cua, v~t ki€n trueMay moc, thiet bi

50 nam05 - 15 nam

2.10 . Chi phi ira trtrtYc

Cac chi pW da pMt sinh lien quan d8n k€t qua ho~t d9ng san xuit kinh doanh cua nhi8u IcY k€ toan dugc h~chtoan VaGchi phi tra truac d8 phful b6 dAnVaGk8t qua ho~t dQng kinh doanh trong cac kY k€ toan sau.

Vi~c tinh va phan b6 chi phi tra truac dai h~ VaGchi phi san xuAt kinh doanh tUng IcY k€ toan dugc dm cu VaGtinh chAt,muc d9 tUng lo~i chi pW d~ chQn phuong phap va tieu thuc phan b6 hgp 1)'. Chi phi tra truac dugcphiin bb d§.nVaGchi phi san xuAtkinh doanh thea phuong phap dUOngthing.

2.11 . HQ'pnbit kinh doanh va lQi th~ thlfong m,i

Hgp nhAtkinh doanh dugc h~ch toan thea phuang phap gia mua. Gia pW hgp nhAt kinh doanh bao g6m gia trihgp I)' ~i ngay di~n ra trao d6i cua cac tai san dem trao dbi, cac khoan ng pbai tra da pMt sinh ho~c da thira nh~va cac cong C1.l v6n do ben mua pMt Mnh d8 d6i lAyquy6n ki8m soat ben bi mua va cac chi pW lien quan trl]cti€p den vi~c hgp nhAtkinh doanh. Tai san va ng pMi tra co th8 xac djnh dugc va nhihlg khoan ng ti8m tang pMiganh chiu trong hgp nhAtkinh doanh d€u ghi nh~n thea gia tri hqp 1:9t~i ngay hgp nhAtkinh doanh.

Lgi the thuong m~i phat sinh til hgp nhAt kinh doanh dugc ghi nh~ ban dAu thea gia g6c, la phAn chenh I~chgiiia gia pW hgp nhAtkinh doanh so vai vai phAn s6 hfru cua ben mua trong gia tri hgp 1:9thuAn cua tai san, ngpMi tra co th~ xac djnh dtrgc va cac khoan ng ti€m tang da ghi nh~. N8u gia phi hgp nhAt kinh doanh thAphungia tri hgp 1:9cua tai san thuAn cua ben bi mua, phAn chenh I~ch d6 se dugc ghi nh~ VaGbao cao k8t qua ho~tdQng kinh doanh hgp nhAt gilla nien d9. Sau ghi nh~n ban dAu, 19i the thuang m~ dugc xac dinh gia tri bfuIgnguyen gia trir di gia tri phan b6 Illy k€. Lgi the thuang m~i dugc phan b6 thea phuang phap dUOngthing trongthai gian hfru fch dugc u6c tinh If!mum (10) nam. Dinh kY T6ng Cong ty pMi danh gia t6n thAt 19i the thuangm~iW cong ty con, n€u co bkg chUng cho thAy s6 Igi the thuang m~i bi t6n thAt Ian han s6 phan b6 hang namthi phan b6 thea s6 19i th~thuang m~i bi t6n thftt ngay trong kY pMt sinh.

15

TONG CONG TY CO PHAN TmET BJ DIJ!;N VIJ!;T NAM

86 52 ph6 i.e B~i Hanh, plnrong Le B~i Hanh, quan Hai Ba Tnmg,thanh ph6 HitNi)i

Bao cao tai chinh hQ'P nhitQuy 2/2018

2.12 . Cac khoan nQ' phai tra

Cac khoan Figphai tra duoc thea doi theo ky han phai tra, d6i nrong phai tra, loai nguyen t~ phai tra va cac y8u t6khac thea nhu cc1uquan IXcua Cong ty.

2.13 . Yay va nil phai tra thue tai chinh

Gia tri khoan no phai tra thue tai chinh la tAng s6 ti~n phai tra duqc tinh bing gia tri hien tai cua khoan thanhtoan ti~n thue t6i thi~u hoac gia tri hop IXcua tai san thue,

Cac khoan yay va no phai tra thue tai chinh duoc thea doi thea tUng d6i tuqng cho yay, tUng kh8 uac yay nq vakYh~ pMi tra cua cac khoan yay, ng thue tai chinh. TruOng hqp yay, nq bing ngo~i t~ thi thlJChi~n thea doi chiti8t thea nguyen t~.

2.14 . Chi phi tIi vay

Chi phi di yay duqc ghi ~D vao chi phi san xuftt, kinh doanh trong kYkhi phat sinh, tIir chi phi di yay lien quantI\lc ti8p d~n vi~c dAu tu xay dlJOgho~c san xuat tai san do dang duqc tinh vao gia trj cua tai sfm d6 (duqc vdn.hoa) khi c6 du cac di~u ki~nquy djnh trong Chuftn mlJCK8 toan Vi~t Nam s6 16 "Chi phi di vay". Ngoai ra, ddivai khoan yay rieng phl,lCVl,lvi~c xay dlJllg tai san cd djnh, bftt d(\ng san dfiu tu, Uii yay duqc vdn h6a k8 ca khithai gian xay dlJOgdum 12 thang.

2.15 . Chi phi phai tra

Cac khoan pMi tta cho hang h6a dich Vl,lda nh~ duqc tU ngum ban ho~c da dugc cung cap cho ngum mua trongkY bao cao nhung thlJC t8 chua chi tra va cac khoan pMi tra khac nhu ti~n luemg nghi phep, chi phi ttong thm

- gian ngimg san xuftt thea mila, V\I, chi phi lal ti~n yay pMi trL. dugc ghi nh~ vao chi phi san xuftt, kinh doanhcua kYbao cao.

Vi~c ghi nh~ cac khoan chi phi pMi tra vao chi phi san xuftt, kinh doanh trong kY duqc thlJc hi~n thea nguyentic phU hqp giua doanh thu va chi phi pMt sinh trong kYoCac khoan chi phi phili tra se dugc quy8t toan vm sdchi phi thlJC t8 phat sinh. S6 chenh I~ch giua s6 trich truoc va chi phi thlJCt8 dugc hoan nh~p.

2.16 . Cae khoan dV pMng phai tra

Cac khoan dlJ phOng phai tra chi duqc ghi nh~ khi thoa man cac di~u ki~n sau:Cong ty c6 nghia Vl,lnq hi~n t~i (nghia Vl,lphap IXho~c nghia Vl,llien doi) do k8t qua tU m(\t SlJki~n d1txay ra;SlJ giiun sut v~ nhUng lqi ieh kinh t8 c6 th~ xay ra din den vi~c yeu cfiu pMi thanh toan nghia Vl,lng;Bua ra duqc mQt uac tinh dang tin c~y v~ gia trj cua nghia ¥\l ng d6.

Gia trj duqc ghi nh~ cua m(\t khoan dlj phOng pMi tra Ia gia trj dugc uac tinh hqp Iy nhftt v~ khoan ti~n se phaichi de thanh toan nghia Vl,lng hi~n t~i t~i ngay k8t thuc kYk€ toano

Chi nhUng khoan chi phi lien quan d8n khoan dlJ phOng phai tra da l~p ban dfiu moo duqc bil dip bing khoan dlJphOng pMi tra d6.

DIJ phbng phai tra dugc ghi nh~n vao chi phi san xUdt kinh doanh cua kY k8 toano Khoan chenh I~ch giua sd dlJphbng pMi tta dll l~p 0 kY k@to<in truac chua sir d\lIlg hSt Ian hem s6 dlJ phOng phili tra I~p 0 kYbao cao dugchoan nh~p ghi gifun chi phi san xudt, kinh doanh trong kY trir khoan chenh I~ch Ian hem cua khoan dlJ phOng phaitra v~ bao hanh cong trinh xay lip dugc hoan nh~p vao thu nh~p khac trong kYo

16

TONG CONG TY CO pHANTRItT Bl DI~N vrer NAMSB52 phBr.eDl,iiHanh, phuong te Dl,iiHanh, quan Hai Ba Tnmg,thanh ph3 HaNQi

Bao cao tAichinh hop nh§tQuy 2/2018

2.17 . Doanb tbu chua thue hi~n

Doanh thu chua thuc hien g6m doanh thu nhan truce nhu: sBti~ncua khach hang da tra truce chomQtho~cnhieukY k8 toan v~ cho thue tai san, khoan lili nh~ truce kill cho vay v6n hoac mua cac cong C1,lno va cac khoandoanhthu chua thuc hi~nkhac .,.

Doanh tbu chua thuc hien duoc k8t chuyen VaGDoanh thu ban hang va cung clip dich V1,l hoac Doanh thu hoatdQngtai chinh theo s6 ti6n diroc xac dinh phu hop voi tung ky k8 toano

2.18 . van chii sa hfru

V6n ddunr cua chu so htru diroc ghi nhan theo sBvBnthire g6p cua cM so hfru.

Th~g du v6n c6 phdn phim anh chenh l~ch gifta m~nh gia, chi phi tnJc ti8p lien quan d~n vi~c phat hanh c6phi~u va gia pMt hanh c6 phi~u (k8 ca cac truemghqp tlii pMt hanh c6 phi~u quy) va c6 th8 la th~g du duong(n~ugia pMt hanh cao hon m~nh gia va chi phi tnJc ti~p lien quan d~n vi~c pMt himhc6 phi~u)ho~c thling duam (n~ugia pMt himh thAphon m~nhgia va chi phi tIVcti~p lien quan d~nvi~cpMt himhc6 phi~u).

VBnkhac thuQcV6n chu so hfru phan anh sBv6n kinh doanh duqc hlnh thanh do b6 sung ill k8t qua ho~t di)ngkinh doanh ho~c do duQ'c$lg, bi~u, tai trq, danh gia l~i tai san (n8u duQ'cpbep ghi tang, giam V6n dau tu clla:

-,- cM so hfru).

G6 phi~u quy la c6 phi8u do Gong ty phat Mnh va duqc Gong ty mua Il,ii,c6 phiSu nay khong bi bUybo va seduqc tilipMt hanh tr6 I~itrong khmingthm gian theo quy dinh cua phap lu~tv~ chUngkhoan. G6 phi8uquy duQ'cghi nh~ theo gia tri th\lc t8 mua ll,iiva trinh bay tren Bang CarrdBi k~ toan la mQtkhoan ghi giam VBndau tucua cbUso hfru.Gia v6n clla c6 phi8u quy khi tlii pMt hanh bo~ckhi sir dl,lDgd8 tra c6 tUc,thuang... duqc tinhtheo phuong phap binh quarrgia quy6n.

LQi.nh~ sail thu8 chua pharrphBiphan anh k~t qua kinh.doanh (lai, 16)sau thu~ thu nh~pdoanh nghi~pva tinhhinh philnchia lQi.nhu~ ho~c xu 1.916clla Cong ty. Vi~cpharrph6i lqi nhu~ duqc th\lChi~nkill Gong ty c6 lqinhu~ sau thu8 chua pharrph6i khong vuqt qua mirc lqi nhu~ sau thu8 chua pharrph6i tren Bao cao tai chinhhqp nhAt sau khi dil lo~ trir anh huang cua cac khofmlai do ghi nh~ ill giao dich mua gia reo TruOnghqp tra c6tirc, lqi nhu~ncho chu so hfruqua mirc sBlqi nhu~ sau thu€ chua pharrphBiduQ'cghi nh~ nhu truang hqp giamv3n gop. Lqi nhu~ sau thu8 chua pharrph6i c6 th~ duqc chia cho cac nba dAutu d\la tren tY 1~g6p v6n sau khi .duQ'c.D~ihQid6ng c6 dong phe duy~t va sau khi da trich l~p cac quy theo f)i~u 1~Cong ty va cac quy djnh cuapMp lu~tVi~tNam.

-- C6 tUcpbai tra cbo cac c6 dong duqc ghi ~ hl khoan pMi tra tren Bang Carrd6i k~ toan cua Cong ty sau khic6 thong bao chia c6 tUcCllaHQid6ng Quan tri Cong ty va thong bao ngay ch6t quy~nnh~ c6 tirc clla Trungtam Luu kY chUngkhoan Vi~tNam.

2.19 . Doanh thu

Doanh thu ban himg

Doanh thu ban hang duqc ghi nh~ kill d6ng thai thoaman cac di6u ki~nsau:Pbdn 1611rui ro va lQifch gan li~nv6i quy~nsa hfruSanphfunho~c hang hoa dil duqc chuyengiao cho ngummua;Cong ty khong con nk giu quy~nquan 1.9hang h6a nhu ngum so hUllbang hoa ho~c quy~nki8m soat hangboa;Doanh tbu duqc xac dinh tuong d6i ch~cch~n;Cong ty da thu duQ'cho1;icse tbu duQ'clqi icb kinh t€ tir giao dich ban hang;Xac dinh duqc chi phi lien quan d@ngiao dich banhang.-

17

TONG CONG TY CO PRAN THlET BJ D1~N YIlT NAM

S6 52 ph6 i.e D~iHanh, phuong Le D~iHanh, qu~n Hai Ba Tnrng,thanh ph6 Ha NQi

Bao cao Uli chinh hQ'pnhitQuy2/2018

Doanh thu cung cap dich v~

~d~~~~~~~~~~~~~~~~~Dod thu diroc xac dinh nrong d6i chAcchin;C6 kha nang thu duoc loi ich kinh t~ til giao dich cung cApdich vu d6;Xac dinh duoc ph.1ncong vi~c dil hoan thanh vao ngay I~pBang can d6i k~ toan;Xac dinh duoc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cApdich vu d6.

Phfut cong vi~c cung cap dieh V1,l da hoan thanh duoc xac dinh thea phuang phap danh gill cong viec hoan thanh,

Doanh thu hop dang xdy dung

Truong hop hop d6ng xfly dung quy dinh nha thAu duoc thanh toan thea tien dQk~ ho~ch, khi ket qua thlJChi~n hgp d6ng xay dlJllg dugc uuc tinh m9t cach dang tin c~y, thl dod thu Cllahgp d6ng xfly d\I1lgdugc ghinh~ tuang lIng v&iph.1n cong vi~c da hoan thanh do Cong ty !lJ xac djrrh vao ngay l~p Bao cao tai chinh makhong ph\! thu.Qcvao h6a dan thanh toan thea ti€n dQk€ ho~ch dil I~p hay chua va s6 ti8n ghi tren h6a dan labao nhieu.TruOng hgp hgp d6ng xfly dlJllg quy djnh nha th§u dugc thd toan thea gia tti kh6i lugng th1JChi~n, khi ketqua th1JChi~n hgp d6ng xfly dlJllg dugc xac djnh mQt cach dang tin c~y va dugc kMch hang xac nh~, thidod thu, chi phi lien quan d~n hgp dang dugc ghi nh~n tuang (mg v&iph.1ncong vi~c dil hoan thanb dugckhach hang xac nh~ trong kY phan anh tren h6a dan dil I~p.

Doanh thu hogt a(mg [iii chinh

Dod thu ph;!t sinh til ti~n lai, ti~n ban quy8n, c6 ruc, Igi rihu~n dugc chia va cac khoan doanh thu ho;;\tdQng tai -chinh kMc dugc ghi nh~n khi thOaman dang thm hai (2) di~u ki~n sau:

C6 kha nang thu dugc lQi ich kinh t€ til giao dich d6;- Dod thu dugc xac djnh tuang d6i chAcchin.

- C6 ruc, lQinhu~ dugc chia dugc ghi nh~ ~ Cong ty dugc quy8n nh~n c6 ruc ho~c dugc quy8n nh~ lQinhu~tic vi~c gpp v6n.

c6 phi€u thuang hay c6 ruc tra bang c6 phi€u: Khong ghi nh~ khoan thu nh~p khi quy~n dugc nh~ c6 phi€uthuOng hay c6 ruc bang c6 phi€u dugc xac l~p, s6 lugng c6 phi€u thuang hay c6 ruc bang c6 phi€u nh~n dugcthuy€t minh tren Bao cao tai chinh hgp nhAt c6 lien quan.

2.20 . Cae khoiin giam trir doanh thu

Cac khoan giam trir doanh thu ban hang, cung c~p dich ~ pMt sinh trong kY gam: Chi~t khAuthuang m~i, giamgia hang ban va hang ban bi tra l~i.

-

Cac khoan chi€t kh~u thuong m~i, giam gia hang ban, hang ban bi tra l~i pMt sinh cimg kY tieu th\l san phfun,hang bOa dich ~ dugc meu chlnh giam dod thu cua kY pMt sinh. TruOng hgp san phiim, hang hoa, dich ~ dlitieu th\l til cac kY truac, d~n kY sau mai phat sinh cac khoan giam trir doanh thu tbi dugc ghi giam dod thu theanguyen tic: n€u pMt sinh tnruc thm diem pMt hanh Bao CllOrei chinh hgp nh~t tbi ghi giam dod thu tren BaoCllOrei chinh hgp nhAtCllakY l~p bao cao CkY truac), va n€u pMt sinh sau tho-idiem pMt hanb Bao CllOtai chinhhgp nh~t thi ghi gicimdoanh. thu clla kY phiit sinh CkY sau).

18

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TONG CONG TY CO PRAN TRIET BI DI.¢NVI¥T NAMS6 52ph5 Le D~iHanh, phuong t.e D~iHanh, quan Hai Ba Tnmg,thanhph6HaNQi

Bao cao tai chinh hQ'Pnh§tQuy2/2018

2.21 . Gia Y6nhang ban

Gia v6n hang ban trong leY duoc ghi nh~ phu hop voi doanh thu phat sinh trong leY va dam bao tuan thu nguyenttc th~ trong. Cac tnrong hop hao hut v~t tu hang hoa vuot dinh rmrc, chi phi VUQ't dinh rmrcbinh thuong, hangtan kho hi m~tmat san khi da trir illphAntrach nhiem cua ~p thS,ca nhan co lien quan,... diroc ghi nhan dAydu,kip thoi VaGgia v6.nhang ban trong nam,

2.22 . Chi phi tai chinh

Cac khoan chi phi ducc ghi nh~ VaGchi phi tai chinh gam:Chi phlhoac cac khoan 16lien quan d~ncac hoat dQngdAutu tai chinh;Chi phi di vay v6n;Cac khoan 16do thanh Iy, ehuyennhuong clnmg khoan nganhan, chi phi giao dich ban clnrngkhoan;Dl,l'phOnggiam gia chUngkhoan kinh doanh, dl,l'phong t6n th~t dAutu VaGdan vi kMc, khoan 16pMt sinhkhi ban ngo~i t~, 16tY gia h6i doai...

Cac khoan tren dUQ'cghi nh~n theo tbng s6 phat sinh trong leY khong bUtrir vai doanh thn ho~t dQngtai chinh.

2.23 . ThuS thu nh~p doanh nghi~p

a) rai san thue thn nh~phom l~iva Thu~ thu nh~phom l~iphai tra

rai san thu~ thu nh~p hom l~i duQ'cxac dinh dva tren tbng chenh I~cht~ thm dugc kh~n trir va gia tIi duQ'ckh~utrir chuySnsang leY san cua cac khoan 16tinh thn~va uu dai thue chua su dvng. Thu~ thu nh~phoan l~ipMitra duQ'cxac dinh dl,l'atren cac khoan chenh l~cht~m.thmchin thu~.

rai san thu&TNDN hoan l~i va Thu~ thn nh~p hoan l~i phai tra duQ'cxac djnh theo thu~ sufttthu~TNDN hi~nhanh (ho~cthu~ su~t dl,l'tinhthay dbi trong tuang lai n~u Yi~choan nh~p tai san thu~ thn nh~phoan I~inol)cthu~thu nh~phom l~ipbAitTanAmtrong thm gian thu~ suAtmai co hi~u ll,l'c),dl,l'atren cac muc thu~sufttva lu~t thueco hi~u ll,l'cVaGngay k~t thUcIcy ke toan.

b) Chi phi thue TNDN hi~nhanh va Chi phi thue TNDNhom l~i

Chi phi thue TNDN hi~n hanh dUQ'cxac dinh tren co s6 thu nh~p chiu thue trong Icy va thue sufttthue TNDNtrong leY ke toan hi~n hanh.

Chi phi thuSTNDN hom I~idUQ'Cxac dinh tren ca sa s6 chenh I~ch t~ thm dUQ'ckh~u trir, s6 chenh l~cb t~thai chiu thue va thu~ sufitthue TNDN.

Khong btl trir chi phi thue TNDN hi~nhilnhvai chi phi thu~TNDN hom l~i.

c) U'udai thue

Thee Gi~y chUngnh~ d§u tu s6 06/CN-UBND do UBND Tinh Quang Nam cfrpngay 8 thang 2 niim 2010,Cong ty Phu Th~nhMy co nghia vv nQpthue thu nh~pdoanh nghi~p ("TNDN") v6i thue suAt10%tren thu nh~pchiu thue trong vong 15namkS tir niimd§u tien doanh nghi~pco doanh thu tir ho~t di;>ngduQ'chuang uu dai thu~va duQ'Cmi~nthu@TNDN 4 nam kS tir nam co thl,lnh~p chiu thue (nam 2016) va.duQ'cgiam 50% trong 9 namtiep theo. Trong nam tai chinh ket thuc ngay 31 thang 12 nam 2018, thue su~t thue TNDN ap dvng cho Cong tyPhu Th~ My la 5% lQ'inhu~nchiu thue.

19

TONG eONG TY CO PHA.N rarer BJ DilN VI~T NAMS8 52 ph8 r.e D~iHcinh,phuong t.e D~iHanh, quan HaiBa Tnmg,thanhph8HaNQi

Bao cao tai ehinh hQ'pnbitQuy 2/2018

2.24 . Cac ben lien quan

.,.. Cac ben duoc eoi hi lien quan n€u ben d6 e6 kha nang kiem seat hoac e6 anh lnrong dang k€ d8i v6i ben kiatrong vi~era quyst dinh v~ cac ehinh sach tai ehinh va hoat dQng.Cac ben lien quan cua T6ng Cong ty bao g6rn:

Cac doanh nghiep true tiep hay gian ti~p qua rn9t hoac nhieu trung gian e6 quyen kiem SOlit Tfmg Cong tyhoac chiu S\I kiem soat ella T6ng Cong ty, hoac cung chung S\I kiem soat v6i Tbng Cong ty, bao g6rn ca congty me, cong ty con va cong ty lien k~t;Cac ca nhan tnrc ti~p hoac gian ti€p nam quyen bi€u quy~t cua T6ng Cong ty rna e6 fmh huang dang k€ d8iv6i T6ng Cong ty, nhfing nMn S\I quan ly eM eh8t.eua T6ng Cong ty, nhfing thfmh vien rn~tthi~t trong giadinh cua cae ca nMn nay;Cae doanh nghi~p do cae ca nban neu tren n~ tn,rcti~p ho~c gian ti~p ph§n quan tr9ng quy€n bi€u quy~tho~e e6 anh hu6ng dang k€ toi cae doanh nghi~pnay.

Trong vi~e xern xet tUngrn6i quanM cua cae ben lien quan d€ ph\lc V\l cho vi~e I~pva trinh bay Bao eao taichinhhQ'PnhAt,TfmgCong ty eM y toi ban chAteua rn6i quanM han la hinh thue pbap ly eua cae quan h~d6.

3 . TIEN vA cAe KHoAN WONG DUONG TIEN

Ti€nrn~tTi€ng(ri ngan hang khong kY h~Ti€ndang ehuy€nCae khoan tuang duong ti€n

30/06/2018 01/0112018VND VND

20.475.917.429 10.646.240.7681.558.710.193.830 592.954.818.636

48.947.985308.245.894.139 493.916.207.073

1.887.480.953.383 1.097.517.26.6.477

-20

.. --------------------------------------------

TONG CONG TY CO pHAN THIET BJ DI¥N VI¢T NAM

86 52 ph6 Le 1£)~immh, phuong Le D~iHanh, quan Hai Ba Tnmg, ~thanh ph6 Ha N(li

Bao cao Uti chfnh hqp nh§tQuy 2/20.18

4 cAc KHoANDAu TIf TAl cHiNHNGANH~a) Chimg khoan kinh doanh

30./0.6/20.18 0.1/0.1/20.18Gia g6c Gia tri hop 1y Du phong Gia g6c Gia tri hop Iy Du phong

VND VND VND VND VND VND

- C6 phieu 40..523.542.558 561.157.480. (16.757.385.0.78) 10.6.545.547.956 96.593.0.48.320. (12.662.519.636)

- Trai phieu 1.345.534.594.585 1.345.534.594.585 628.146.597.20.0. 628.146.597.20.0.

- Uy thac d§u nr 165.580..0.55.482 125.132.592.482 (40..447.463.0.0.0.) 124.90.3.826.847 10.1.929.470..527 (22.974.356.320.)

- Chung chi quy 50..0.0.0..0.0.0..0.0.0. 50..0.0.0..0.0.0..0.0.0. 50..0.0.0..0.0.0..0.0.0. 50..0.0.0..0.0.0..0.0.0.

1.601.638.192.625 1.521.228.344.547 (57.204.848.078) 909.595.972.003 876.669.116.047 (35.636.875.956)

b) DAu nr nAmgiii"d~n ngay dao han30./0.6/20.18 0.110.1120.18

Gia g6c Gia tri hop ly Du phong Giag6c Gia tri hop ly Du phongVND VND VND VND VND VND

- Ti~n giri c6 ky han 95.463.116.910. 95.463.116.910. 249.969.163.922 249.969.163.922

- Trai phieu 55.0.0.0..0.0.0..0.0.0. 55.0.0.0..0.0.0..0.0.0.- Uy thac d§u tu 286.687.671.20.0. 286.687.671.20.0. 422.30.0..0.0.0..0.0.0. 422.30.0..0.0.0..0.0.0.

437.150.788.110 437.150.788.110 672.269.163.922 672.269.163.922

21

TONG CONG TY CO plIAN THIET BJ DIt;N ~T NAM

S6 52 ph6 Le D~ mmh, phuong Le D~i Hanh, quan Hai Ba Trung,thanh ph6 Ha NQi

Bao cao tai chinh hqp nbatQuy 2/2018

5 . pHAITHU CVA KHAcH HANG

b) Phai tbu ciia khach bang phan loai tbeo ky han tbanb toan- Cac khoan phai thu khach hang nglin han 2.086.317.073.275 1.860.671.443.645- Cac khoan phai thu khach bang dai han 9.636.673.900 75.339.914.100

2.095.953.747.175 1.936.011.357.745

- c) Phai thu khach hang la cac ben lien quanXem thong tin chi ti~tt~i thuy~t minh 56 36. 53.046.814.913 33.776.156.620

6 . TRA. TRUOC CHO NGUffi BAN NGAN ~30/06/2018 0110112018

Gia tIi D\I phOn~ Gia trl D\IEhon~VND VND VND VND

- Cong ty C6 phfuJ 65.740.592.366Licogi 16- T6ng Cong ty 13.195.201.150Dau tu Nuac vaMoi wang Vi~tNam- Cong ty TNHH 23.698.685.475thuang m~i dau tuThien Dinh

-,- -RMM 7.473.234.592 (7.473.234.592) 7.473.234.592 (7.473.234.592)MetallhandelGMBH- Cong ty C6 phfuJ 8.035.401.000UNICOVINA- Cong ty TNHH 8.773.817.614 (8.773.826.614) 8.773.817.614 (8.773.826.614)MQt thanh vienThuang m~i Xayd\IDgdmAnhTni wac cho 110.231.706.201 47.363.626.514nguai ban khac

237.148.638.398 (16.247.061.206) 63.610.678.720 (16.247.061.206)

a) Phal tho ciia khach hang chi ti~t theo khach hang co sa dir 10"11- T6ng Cong ty di~n hrc TP H6 Chi Minh TNHH- T6ng Cong ty Di~n hrc Mi~n Nam- Cong ty C6 phfuJT~p doan Dire Tirong- Cong ty TNHH Thi~t bi Dien Quy DfuJ- T~p doan di~n hrc Viet Nam- Cong ty C6 phan Di~n may Thanh ph6 H6 Chi Minh- Cong ty c6 phfuJ San XuAtKinh doanh Thi~t bi dien TTC- Cong ty C6 phfuJ Viwaco- Cong ty c6 phfuJKim loai mau Ngoc San- Cac khoan phai thu khach hang khac

22-

30/06/2018VND

89.383.569.24159.124.443.400

227.340.821.13532.885.745.294

100.551.206.20517.949.319.36960.148.300.558106.348.046.487

1.402.222.295.486

2.095.953.747.175

01101/2018VND

129.309.275.618209.836.034.79386.724.462.53068.178.399.74376.003.768.972166.204.095.922

106.348.046.4871.093.407.273.680

1.936.011.357.745

TONG eDNG TY CO PHAN rmsr BJ f)I¥N VI¥T NAM

S6 52 ph6 Le £>?i Ranh, phuoug te £>?i Himh, quan Rai Ba Trung, Bao cao tsi chinh hQ'p nh§tthanh ~h6Ha NQi Quy 2/2018

..,..- 7 . plIAI THU VE eHO VAY NGA.N H~30/06/2018 01/0112018

VND VND- Cong ty ce phAn V~t nr Xay dung Ha NQi 4.000.000.000 4.000.000.000- Cong ty ce phAn Ch€ tao Bam Hai Duong 100.000.000.000- Cac khoan cho yay ngan han khac 200.000.000

4.000.000.000 104.200.000.000

8 . plIAI THU KHAe30/06/2018 01101/2018

Gia tri DI,l'EhOn~ Gia t1i DI,l'~hon~VND VND VND VND

a) NgAn hanPhai thu vS c6 nrc 108.500.000 2.764.855.000va IQ'inhuan dUQ'C

~ chiaPhai thu vS Uii tien 38.557.570.586 (67.500.000) 52.136.498.968 (67.500.000)gfri, tien eho yayPhai thu vS bao 104.147hiem xii hQiT?ro irng 70.828.274.400 ( 1.400.000.000) 29.481.714.082 (1.430.246.060)Ky cUQ'C,k:Y quy 4.283.979.898 37.256.604.996Phai thu v€ ti€n 15.434.681.475hrong, bao hiBm xiihQi cua thuy6nvien tir cac dai ly ,Phai thu HQ'P d6ng 493.000.000.000 947.258.640.000 ~hop tac dAu tu/dlJ_tCQCmua c6 phAn

BlJ_tCQCmua d§t 44.499.694.400dl,l'an Trang tr?i- di~n mlJ_ttrOiGelex Ninh Thu~nPhai thu khac 77.209.276.250 (3.123.214.730) 40.194.527.064 (3.123.214,730)

728.487.399.681 (4.590.714.730) 1.124.527.521.585 (4.620.960.790)

b) Dsi h~nKy CUQ'C,k:Y quy 15.680.034.370 2.969.284.370

15.680.034.370 2.969.284.370

23

------------------------_. -_.

TONG eONG TY eo PHAN THIET BJ BI~N ~T NAM

S5 52 ph5 LeD~i Hfmh, phuong t.e D~i Hanh, quan Hai Ba Trung, Bao eao tai chinh hop nhitthanh ph5 Ha NQi Quy 2/2018

9 . lIANG TON KHO30106/2018 01/0112018

Gia 86c D\l ehon8 Gia85c D\l ehOn8VND VND VND VND

Hang mua dang diduang 91.957.917.216 22.770.837.372Nguyen li~u, v~tli~u 917.116.974.258 (4.374.501.341) 663.998.822.591 (2.456.391.240)Cong cu, dung cu 5.197.257.817 4.269.010.086 (650.000)Chi phi san xuM

-,.. kinh doanh do dang 273.057.555.952 (8.875.845) 241.124.488.671 (14.848.918)Thanh pham 992.063.497.888 (10.703.943.346) 932.874.212.579 (12.195.136.725)Hang hoa 8.048.372.689 3.296.838.753 (3.706.899)Hang gUi di ban 11.887.302.992 1.198.866.633

2.299.328.878.812 (15.087.320.532) 1.869.533.076.685 (14.670.733.782)

10 . em pHi xAY D\fNG coBAN DO DANG

-

Du an trung Himthirong mai va van phong cao dip tai 799Kinh Duong Vuong

• Du an nha may cap di~n va XUOngsan xuftt day di~n tU: taiTan PM Trung

· Du an xay dung van phong khach san tai s5 10 TranNguyen HanDu an nha may di~n m~t troi Ninh Thuan

• Du an Thuy di~n Song Bung 4A• Giai doan 2 • DlJ an D~u tu Xay dung H~ th6ng dp mroc

chu6i do thi San Tay • Hoa Lac • Xuan Mai . Miau Men­Ha NQi . Ha Dong

• D~u tu day chuy€n nAudue can nhom lien tuc- May m6c thi€t bi va phuang ti~n v~ Uli dang dugc I~p d~t• Xay dlJilg co ban do dang khac

24

30106/2018 0110112018VND VND

127.243.482.364 127.243.482.364

3.802.882.215 3.802.882.215

4.919.124.001 4.919.124.001

11.889.907.399 2.617.157.7393.124.710.956

134.960.526.920

25.631.236.05470.860.182.97115.953.920.233

650.901.000110.341.688.31916.381.073.705

398.385.973.113 265.956.309.343

•TONG CONG TY CO pHAN TIDET BI BI~N ~T NAM

s6 52 ph6U: D~i Hanh, plnrong r.eD~i Hanh, quan Rai Bit Tnmg,thanh ph6 Ha NQi

Bao cao tsi chinb bc;rpnb§tQuy 2/2018

11 . TAl SAN CO BINH ntrn HlNH

Nha efta, v~t kien true May moe, thi~t bj Phuong tien v~n tai, Thi~t bi, dung cu quanCQng

truyen cffin lyVND VND VND VND VND

Nguyen giase du ddu nam 2.149.932.525.828 1.974.550.802.994 887.808.765.836 46.688.833.152 5.058.980.927.810

- Mua trong Icy 9.791.948.248 51.474.330.779 54.932.303.975 745.970.319 116.944.553.321

- Ddu nr xay dung co ban hoan thanh 3.510.519.646 66.285.295.339 1.250.000.000 8.122.500 71.053.937.485

- Tang/giam do hop nhftt kinh doanh 1.534.344.132.722 547.589.605.787 39.743.376.521 6.177.992.708 2.127.855.107.738

- Chuyen sang bftt dQng san dAunr (19.867.126.145) (2.783.909.018) (9.238.234.651) (31.889.269.814)

- Thanh Iy, nhirong ban (10.303.008.956) (24.000.000) (5.902.663.897) (51.500.000) (16.281. 1172.853)

- Phan loai lai (239.267.000) 239.267.000

- Tang/ Giam khac (367.844.6542 (656.816.453) 69.201.776 (955.459.331)

s6 duo cu6i ky 3.667.041.146.689 2.636.852.858.881 977.174.965.982 44.639.652.804 7.325.708.624.356

Gia tr] hao men loy k@

se du dAunam 606.891.232.107 942.555.417.611 604.637.260.353 23.983.417.233 2.178.067.327.304

- Kh§u hao trong Icy 63.600.870.524 74.399.902.535 35.005.131.066 2.140.596.647 175.146.500.772

- Tang/giam do hop nh§t kinh doanh 870.120.243.971 461.827.049.445 29.532.531.288 4.390.994.989 1.365.870.819.693

- Chuyen sang bftt dQng san dAnnr ( l.255.393.153) (485.053.503) (2.421.731.616) (4.162.178.272)

- Thanh Iy, nhuong ban (9.904.002.295) (24.000.000) (1.587.476.264) (51.500.000) (11.566.978.559)

- Tang/Giam khac (307.763.351) (705.562.718) 69.046.756 (944.279.313)

ss du cu6i ky 1.529.145.187.803 1.478.273.316.088 666.881.883.725 28.110.824.009 3.702.411.211.625

Gia tr] con I~iT~i ngay dAunam 1.543.041.293.721 1.031.995.385.383 283.171.505.483 22.705.415.919 2 ..880.913.600.506T~i ngay cu6i ky 2.137.895.958.886 1.158.579.542.793 310.293.082.257 16.528.828.795 3.623.297.412.731

25

TONG CONG TY CO pHAN nlIET B! fn~N VI¥T NAM

86 52 ph6 LeDt;liHanh, phuong LeDt;liHanb, quan Hai Ba Trung, Bao cao tai chinh hQ'p nhAtthanh ph6 Ha NQi Quy 2/2018

12 . TAl SAN CO D!NH VO HiNHGia tri quyen sir Phan mem may

d\lllg d~t tinh C2ttgVND VND VND

Nguyen giase du dau nam 167.678.769.919 11.741.708.020 179.420.477.939- Mua trong kY 424.200.000 424.200.000- Tang do hop nh~t kinh doanh 2.896.028.197 2.896.028.197- Thanh 1)',nhirong ban (537.600.000) (537.600.000)Sa dir cuai ky 167.141.169.919 15.061.936.217 182.203.106.136Gill tr] hao mon liiy k@se du d§u nam 9.878.145.277 6.790.850.064 16.668.995.341- Khau hao trong kY 509.912.862 745.120.637 1.255.033.499- Tang do hop nh~t kinh doanh 2.896.028.197 2.896.028.197sa d IlcuBi ky 10~388.058.139 10.431.998.898 20.820.057.037Gill tr] coo lI}iTai ngay d~u nam 157.800.624.642 4.950.857.956 162.751.482.598TI}ingay cuBi ky 156.753.111.780 4.629.937.319 161.383.049.099

13 . BAT DONG sANDAu TV'Bit dQug san dAu til cho thue

,Nha cua v~t :1

kien true Tai san khac C2ng (VND VND VND i

Nguyen gill I86 du dAunam 159.963.712.056 89.564.170.014 249.527.882.070- K6t chuyen illT8CD HH 19.867.126.145 12.022.143.669 31.889.269.814sa dir cuBi ky 179.830.838.201 101.586.313.683 281.417.151.884--- Gia tr] hao mon liiy k@86 dud§u nam 11.281.439.941 19.316.002.301 30.597.442.242- Khau hao trong kY 1.642.372.722 4.541.220.164 6.183.592.886- K~t chuyen illTSCD HH 1.255.393.153 2.906.785.119 4.162.178.272S6 du cuBi ky 14.179.205.816 26.764.007.584 40.943.213.400Gill tr] con lI}iTt;lingay d§u nam 148.682.272.115 70.248.167.713 218.930.439.828TI}ingay cuBi kY 165.651.632.385 74.822.306.099 240.473.938.484

--

26

TONG CONG TY CO PHAN TmET Bl DI~NVI~TNAMS6 52 ph6 Le Dgi Hanh, phirong te Dgi Hanh, qu~ Hai Ba Trung,thanh ph6 Ha NQi

Bao cao tai chinh hQ'p nhit

Quy 2/2018

14 . BAu nJ'TAI CHiNHDAI H~Na) BAu nr vao Cong ty lien doanh, lien k@t

30106/2018

-- Cong ty Lien doanh Phat tri~n Ti~p v~n S6 1Cong ty TNHH S.A.S - CTAMADCong ty Day d6ng Vi~t Nam - CFTCong ty C6 phfut MHC

Cong ty C6 phfut Phat trien B~t dQng san The PierCong ty TNHH PMt tri@nB~t di)ng san SORECOCong ty cb phfut Dich vu T6ng hQ'PDuong thuy Mi~n NamCong ty C6 ph~n Phuc Hung TinCong ty TNHH SCI Nghs AnCong ty C6 phfut VIHEM 1Cong ty cli phfut VIHEM 2

Cong ty C6 ph~n Nhua Ha NQi

T6ng Cong ty Thi~t bi di~n Dong Anh - CTCP

VND359.614.297.205299.930.228.600115.076.955.013

105.545.208.3989.976.751.5939.946.498.7653.174.197.8681.471.058.808

156.065.000.0001.151.923.3321.002.903.080

477 .288.273 .463

1.540.243.296.125

0110112018VND

376.236.727.111280.490.951.239110.355.615.795102.583.930.149

9.977.284.9419.950.599.7893.166.915.202

1.471.058.808156.065.000.000

1.099.293.542

1.026.385.012155.560.992.000

1.207.984.753.588

-- Ty I~ IQ'i ich va bi~u quy~t tl.li cac Cdng ty lien doanh, lien k@t cl:,lth~ nhtr sau:

30106/2018 0110112018

TYl~ Ty l~

Ty l~ 19iq:uy~n TY l~ loi

quy~nTen don vj bi@u bieuieh (%)

quyetIch (%)

quy~t(%) (%)

Cong ty Lien doanh Phat tri@nTi~p v~n S6 1 17,10% 37,00% 17,10% 37,00%Cong ty TNHH S.A.S - CTAMAD 23,14% 35,00% 23,14% 35,00%Cong ty Day d6ng Vi~t Nam - CFT (*) 45,00% 36,35% 45,00% 36,35%Cong ty C6 phfut MHC 12,60% 23,00% 12,60% 23,00%Cong ty C6 ph~n Phat trien B~t dQng sim The Pier 27,39% 50,00% 27,39% 50,00%Cong ty TNHH Phat tri~n B~t dQng san SORECO 27,39% 50,00% 27,39% 50,00%Cong ty C6 ph~n Dich Y\l T6i1g hQ'PDuOng thuy Mi~n Nam 12,14% 26,27% 12,14% 26,27%C6ng ty C6 phfut Xay d\fDg eong trlnh va Thuong m~i 747 22,65% 49,00% 22,65% 49,00%

-I"" Cong ty C6 phfut Phue Hung Tin 13,59% 20,00% 13,59% 20,00%Cong ty TNHH Lo-Gi-Stic Gefeo - Sotrans 13,42% 24,50% 13,42% 24,50%Cong ty TNHH SCI Ngh~ An 49,00% 49,00% 49,00% 49,00%Cong ty C6 ph~n VllIEM 1 22,23% 34,00% 22,23% 34,00%Cong ty C6 phfut VllIEM 2 22,23% 34,00% 22,23% 34,00%T6ng tong ty Thi~t hi di~n Dong Anh - CTCP 17,66% 24,95% 0,00% 0,00%

(*) Day Iii eong ty lien doanh eua T6ng Cong ty. Cae eong ty con I~i Iii cong ty lien k~t1lien doanh T6ng Cong tynim gift thong qua cac cong ty con va theo do, khac bi~t gifra 1)' l~ lqi 1ch so v61 1)' l~ bi~u quy~t 1r\lc ti~p ~i caceong ty lien doanh, lien k~t nay.

27

TONG CONG TY CO tHAN THIET BJ DI,~N ~T NAM

se 52 ph6 r.e D~i Hanh, phuong r.e D~i Hatth, quan Rai Ba Tnrng,thanh ph6 Ha NQi

•Ban cao tai chinh hQ'P nhiltQuy 2/2018

14 cAc KHoAN DAU TU TAI cHiNH DAI ~Nb) BAu tu g6p van vao don vi khac

30/06/2018 01/0112018Giag6c Gia tri hQ'P IyVND VND

2.178.670.000 2.744.376.300

1.057.011.301 1.057.011.30189.728.310.880 89.856.000.000

2.453.317.650 2.342.894.754

95.417.309.831 96.000.282.355 (1.222.933.776)

Gia g6c Gill: tri hQ'P Iy Dir phong Du phong

- Ngan hang TMCP Ngoai thuong Vi~tNam

- Cong ty C6 phftn Cong nghe cao- Cong ty C6 phArrDAu tu Nuoc sachSong 8a

- DAu tu vao don vi khac

VND2.178.670.000

VNDVND3.563.140.500

VND

1.057.011.301 1.057.011.301

(J .112.510.880)

2.254.124.639 2.143.701.743 (110.422.896) (110.422.896)

5.489.805.940 6.763.853.544 (110.422.896)

c) BAn nr nAm gift d~n ngay dao han

30106/2018 01/0112018Gia g6c Gia tri ghi s6 Gia gec Gia tri ghi s6

- TiSn gfri c6 Icy h\U1 16.622.340.000 16.622.340.000 14.058.158.333 14.058.158.333- Trai phieu 200.000.000.000 200.000.000.000 356.140.000.000 356.140.000.000

216.622.340.000 216.622.340.000 370.198-.158.333 370.1'98.158.333

28

TONG eONG TY eo PRAN TRIET BI f)I¥N VI¥T NAM

85 52 ph5 r.eB~i Hanh, phuong te B~i Hfmh.qu~nHai Ba Trung,thanh ph5 Ha NQi

Bao cao tai chinh hQ'll nh§t

Quy 2/2018

15 . em pHi TRA TRUOe

a) NgAn h~n

Ceng cu dung CI,1 xuat dungChi phi san xuilt thirLai mua hang tra chamChi phi su dung dilt, quan.ly KeNChi phi tra truce ngan .han khac

...b) Di\i han

Quyen su dung dilt va chi phi thue dilt tra truceChi phi. xay dung ha tAng

Chi phi sua chua 160 TSCB cho phan bdCong cu, dung CI,1

Chi phi nQi thilt va cai tao van phongChi phi tra tnroc dai han khac

16 . pHAI TRA NGUm BAN NGANHAN30106/2018

Gia tri S6 co kha nang tra nq------"-VND VND

a) Phai tra ngtri1i ban chi ti~t theo nha eung dp co sa dir IOn- LS Nikko Cooper 370.347.673.936 370.347.673.936Inc-Mitsui & Co.,Ltd 97.015.859.810 97.015.859.810- Tdng Cong ty 39.050.152.061 39.050.152.061Thuy lei 4- CTCP- GlencoreInternational AG-Cong ty Dayd6ng Vist Nam -CFT

Phai tra cac d6inrong khac

47.419.777.892 47.419.777.892

106.877.759.775 106.877.759.775

582.692.429.508 582.692.429.508

1.243.403.652.982 1.243.403.652.982

c) Phai tra ngu'M ban la cae ben lien quan(Chi ti~t t~i thuy~tminh s6 36.) 106.883.966.269 106.883.966.269

17 . NGlfm MUA TRA TIEN TRUOe NGANH~

Cong ty TNHH Thi€t hi di~n Quy DanCong ty Cd phAnDAu tu Mai Ti~n PhatCong ty Cd phfrn T~p doan Duc TUOngCong ty Cd phAnGiao nh~ va W.n ehuy8n INDO TRAN

Nguy~n Duc Tuang

Cae d5i tugng khac tra ti€n truac

29

30106/2018VND

3.235.200.6003.422.449.9354.314.418.400l.755.712.618

10.432.444.746

23.160.226.299

350.093.392.5901l.942.599.59418.457.628.33425.876.328.11.6

227.779.28213.147.554.962

419.745.282.878

01101/2018

01/0112018VND

6.558.923.904

9.189.311.447

15.'748~235.351

358.228.266.51312.209.411.1766.637.856.55717.379,633.3145.086.514.073

29.293.248.753

428.834.930.386

S6 co kha nang tra nqVND

57.295.942.988 57.295.942.988

30106/2018 01/0112018VND VND

8.963.500.000 17.18l.900.0007.782.100.000 11.094.529.5436.301.240.160 20.410.219.655

80.000.000.00014.000.000.00057.502.642.454 54.931.902.88994.549.482.614 183.618.552.087

Gia triVND

123.229.240.206

39.050.152.061

78.055.354.562

57.295.942.988

552.786.480.881

850.417.170.698

----------------------------- - - --

123.229.240.206

39.050.152.061

78.055.354.562

57.295.942.988

552.786.480.881

850.417.170.698

• TONGCONGTY CO pHAN TmET BIDI~N VI~T NAMS6 52 ph6 t.s DC,iiWmh, phirong Le DC,iiHanh, quan Hai Ba Trung,thanh ph6 Hfi NQi

•Bao cao tili chinh hvp nhftt

Quy 2/2018

18 . THUE vA cAc KHoAN PHAI NQP NHAwac86 phai thu dAunam

Thu~Gia tri gia tangThu~ Xufit khAu, Nhap khftuThu~ Thu nh~p doanh nghiepThu~ Thu nhap ca nhanThu~ Hi nguyenThuS Nha dAt, Ti~n thue dfttCac IOC,iithu~ khaePhi, l~ phi va eac khoan phai nQP khac

VND9.037.265.050

11.268.0681.240.136.486

1.415.504.687

11.704.174.291

se phai nQP dAunam se phai nQP trong Icy se emthuc nQP trong s6 phai thu cu6i Icy S6 phai n{lp cu6i IcykYVND VND VND VND VND

12.097.696.182 249.144.029.660 232.617.262.169 43.751.190 19.630.949.8132.965.064.505 3.054.822.568 101.026.131

54.4.69.524.612 96.822.549.295 96.287.935.682 2.545.144.331 56.309.146.0704.855.896.123 26.038.899.980 26.635.493.388 916.320 4.260.219.0351.564.635.767 7.576.946.516 7.925.952.641 1.215.629.6421.644.702.515 7.857.243.262 8.255.986.565 58.433.729 1.304.392.94I2.302.840.328 33.083.421.822 13.800.372.821 1.041.005.797 21.211.390.439

306.626.793 306.626.793

76.935.295.527 423.794.781.833 388.884.452.627 3.790.277.498 103.931.727.940

30

TONG CONG TY CO PHAN THIET Bf DI~N V!tT NAM- Sd 52 phd ts £><;liH!'mh, phuong t,e £><;liHarm, quan Hai Ba Tnmg,

thanh phd Ha NQiBao ClioUti chinh hop nbit

Quy 2/2018

19 . CHImt pHAI TRA NGAN H4N

- Chi phi Uti vay- Chi phi phai tra khac

20 . DOANH THU cmrA TIIVcHJtN

a) Ngin han- Doanh thu nhan tnroc cho thue van phong- Thu nh~p tir bbi thuong di doi chua thuc hi~n tu cong ty

lien kat- Cac khoan doanh thu chua thuc bien khac

b) Dili han- Doanh thu nhan tnroc cho thue van phong

21 . pmI TRA KIlAC

a) Ng~n han- Kinh phi cong doan- Bao hi€m xii hQi- Bao hi8m y ta- Bao hi8m thAt nghiep- Nh?u kY quy, ky circe ng~ han- cs nrc, 19inhuan phai tra- Phai tra tiii vay- Nhan d~t CQC thuc hien dtr an- Nh~n tam img kinh phi bbi tlnrong, h6 tro di doi- Phai tra lien quan dan dich vu xuftt khau lao dQng- Nh<).n t<;tm Ung chuy8n nhugng cac khoan dftu tu- ChUng quySn d~t mua- Cac khoan phai tra, phai nQP khac

- b) Dai h~D- Nh~ kY quy, kY cugc dili h<;ln- ChUng quyen d~t mua- Cac khoan phai tra, pMi nQP khac

31

30106/2018 0110112018VND VND

4.108.107.835 3.371.224.080

36.050.598.364 36.050.598.3642.031.163.846 1.327.069.745

42.189.870.045 40.748.892.189

30106/2018VND

30.209.910.28032.960.520.553

63.170.430.833

45.279.714.446

45.279.714.446

30106/2018VND

445.146.739

4.729.784.49559.649.54126.203.337

262.780.870.295

29.700.021.4862.509.706.598

20.000.000.00040.000.000.00025.853.754.26839.940.000.000

18.000.000 ..00048.677.815.315

492.722.952.074

35.423.244.370

364.626.200

35.787.870.570

0110112018

VND21.999.694.47524.122.264.937

46.121.959.412

45.835.022.150

45.835.022.150

01/01/2018VND

1.227.687.8121.408.684.895

293.570.240.296

15.154.549.978

20.000.000.00040.000.000.00029.716.899.83639.940.000.000

54.201.010.298

495.219.073.i15

29.050.625.007

90.000.000.000580.551.000

119.631.176.007

TONG C6NG TY co .pHANTmET BI Dq:N VJ:tTNAMS6 52 ph5 Le Dai Hanh, phuong Le Dai Hanh, qU@n Hai Ba Tnmg,thanh ph5 Ha NQi

•

22 • VAY vA NQ TIIllE TAlCHiNH

Baodo tai.chfnh hfp nh~tQu£2/2018

0110112018

Giatr] S5 c6 khanang tni no

VND VNDa) Yay DgAD han 2.352.839.352.826 2.053.673.519.493

Yay ngao hang 1.993.472.409.840 1.993.472.409.840Yay ta chirc 35.380.049.059 35.380.049.059Yay ca nhan 24.821.060.594 24.821.060.594Trai phieu thuong 299.165.833.333

Yay dili htln diD han tra 393.478.636.726 393.478.636.726Yay dai han d~n han tra ngOO 33.478.636.726 33.478.636.726Menh gia trai phieu d~n han 360.000.000.000 360.000.000.000thanh roan

2•.746.317.989.552 2.447.152.156.219

Trong ky 30/06/2018

Tang GUlIn Gia tri S6 c6 kha nang tra og

VND VND VND VND3.746.933.648.757 3.440.147.322.612 2.696.536.085.099 2.696.536.085.0993.735.872.112.299 3.383.315.375.897 2.382.939.552.370 2.382.939.552.370

34.780.049.059 600.000.000 600.000.00010.606.536.460 22.051.897.656 13.375.699.398 13.375.699.398

454.999.998 299.620.833.331 299.620.833.331265.496.880.222 31.186.892.273 668.913.391.317 668.913.391.31765.496.880.222 31.J 86.892.273 108.913.391.317 108.913.391.317

200.000.000.000 560.000.000.000 560.000.000.000

Tang db hop nhAtkinh doanh

VND36.910.406.12836.910.406.128

41.124.766.64241.124.766.642

78.035.172.770

32

4.012.430.528.979 3.471.334.214.885 3.365.449.476.416 3.365.449.476.416

b) Vaydili hanYay ngOOhang 1.111.954.559.812 1.111.954.559.812 160.836.425.380 623.331.830 73.392.256.581 1.200.022.060.441 1.200.022.060.441Trw phieu thuong 1.421.914.237.842 1.421.914.237.842 682.149.602.869 200.000.000.000 1.904.063.840.711 l.904.063.840.711

2.533.868.797.654 2.533.868.797.654 160.836.425.380 682.772.934.699 273.392.256.581 3.104.085.901.152 3.104.085.901.152

TONGC(}NG1Y CO~HAN TmtT BJ Dq;N VTf:T NAM •S6 52 ph6 Le D~i,Hilnh, phuong La D~i Hanh, qu~ Hai BA Tnrng, Bao caio tili «;binb bQ1Jnbitthanh h6HIINQi u 2/2018

23 . VON cHiJ SOH(JlJa) Bang ilAiebi~u bi~n ilqng eua van ebB sa biha

V6n dAu tu cua chu Thang du v6n ell phAn Vtm khac cua ce phiSu quy Chenh I~ch tY gia Quy ddu tu phat LQ'inhu~ chua LQ'iich cll d6ngC9ngsCi hiiu chu 5(1hnu hai doai tri~n phan ph6i kheng kiam soat

VND VND VND VND VND VND VND VND VND

sA d 11 ali u nlim trllae(trinh bay 1\)1) 1.550.000.000.000 66.378.000.000 77.388.963.577 (5.026.115.259) 83.604.392 208.668.12.8.206 749.075.810.262 714.353.087.731 3.360.921.478.909TlIng vbn trong IcY truce 770.000.000.000 615.729.724.760 145.237.270.000 L530.966.994.760Lilillo trong IcY tru6c 424.211.640.825 376.549.221.883 800.760.862.708Phan ph6i h;yinhuan 8.070.082.540 (8.070.082.540)Chi tra c6 tire (232.000.000.000) (211.856.841.268) (443.856.841.268)Teich quy Khen thirong phucloi (86.483.336:016) (26.383.842,969) (112,867,178,985)TM lao HOQT (148.143.600) (238,856.400) (387.009090)Mua them loi ich tir e6 dongkhong ki€m soat (25,008.274,421 ) (10.191.725,579) (35.200,00Q,000)Mua cong ty con trong I..i 954,536.970.021 954.536.970.021Ban ell phieu quy 6.608,000,.000 5,026.115,259 J 1,634.115.259Tang/giarn khac (47,629392) (230.013.899) (240,932.401 ) (518 575 69~)sa dir cuai ky Inrac 2.320.000.000.000 688.715.724.760 77.388.963.577 35.975.000 216.738.210.746 821.347.600.611 1.941.764.351.018 6.065.990.825.712

sA dll diu nim nay 2.668.000.000.000 622.337.724.760 77.388.963.577 48.866.128 77.023.242.245 934.863.540.700 1.915.810.706.293 6.295.473.043.703Tang v6n lrong IcY nay 720,000,000.000 547.112.000.000 1,267.112.000,000Lo;inhuan Ihuan Irong ky mly 383,146,835,640 144,501.923.029 527,648,758,669cli wc cong b6 (122,895.632,507) (122.895632.507)Teich quy khen Ihuc'mgpbUcIqi (57,159.680.560) (17,809.827,957) (74,969,)08.517)Thil lao Hi,\idang QUlinIn (548.704.937) (623 895.063) (Ll72.600.000)Mua them lQ'ifcb tir eli dongkhong kiem soli! (118.050.883.667) (77771 816.333) (195:822.700,000)Mua dIng ty eon 548.157.762.738 548.157,762,738Chuy~n dbi bao cao eong tycon 98.098,845 98.09$,845sA dll cuAI kY oily 3.388.000.000.000 1.169.449.724.760 77.388;963.577 146.964.973 77.023.242.245 1.142.251.107.176 2.389.369.220.200 8.243.629.222.931

33

-TONG CONG TY CO PHAN rIDET BJ BI~N V~T NAMS6 52 ph6 r.e f)~iHanh, phuong Le D~i Harm, quan Hai Ba Trung,thanh pbb Ha NQi

Bao cao tal chinh hQ'p nhAtQuy 2/2018

b) Cac giao djch v~ v6n VOl cac chii scYhfru va phan ph6i e6 nrc, ehia lQi nh~,nngay 01/0112018 ngay 0110112017den 30106/2018 den 30/06/2017

VND VNDV6n dAu illcua chu s6 hfru 3.388.000.000.000 2.320.000.000.000

V6n gop ddu kY 2.668.000.000.000 1.550.000.000.000V6ng6p tang (rang kY 720.000.000.000 770.000.000.000V6n gop cuoi kY 3.388.000.000.000 2.320.000.000.000

c) C'::' h',(. 0 p leu- 30/06/2018 01101/2018

S6 lueng c6 phieu dang kYphat hanh 338.800.000 266.800.000S6 hrong c8 phieu dil ban ra cong chung 338.800.000 266.800.000- C6phiiu ph6 thong 338.800.000 266.800.000S6 hrong c6 phieu dang luu hanh 338.800.000 266.800.000- C6phiiu ph6 thong 338.800.000 2M 800.000Menh gia c6 phieu dang hru harm (VND) 10.000 10.000

d) Cac quy eong' ty

30/06/2018 0110112018VND VND

Quy dftu tuphat trien 77.023.242.245 77.023.242.245I

77.023.242.245 77.023.242.245 ,1,.,1

...

34

------- -- --

TONG CONG TY CO PHAN THIET Bll>~N V~T NAM

S6 52 ph6 U D~iHanh, phirong i.e D~i Himh, quan Hai Ba Trung,thanh ph6 Ha NOi

Bao eao tii chiob bqp obitQuy 2/2018

Cho kY ka toan til ngay Cho IcY ka toan til ngay01101/2018 dan 01101/2017 dan

30106/2018 30/06/2017VND VND

5.203.481.130.080 5.191.869.358.935729.579.821.207 335.862.023.07695.621.362.597 88.630.287.429119.855.015.953128.627.779.186 120.668.446.653

6.277.165.109.023 5.737.030.116.093

Cho kY k€ toan til ngay Cho kY k€ toan til ngay01/0112018 dan 01101/2017 dan

30106/2018 30/06/2017VND VND

56.014.245.349 40.823.467.2022.792.808.020 5.775.374.526

58.807.053.369 46.598.841.72.8

Cho kY ka toan til ngay Cho kY ka toan til ngay01101/2018 dan 0110112017dSn

30106/2018 30106/2017VND VND

4.508.988.833.771 4.385.067.164.150596.848.576.544 283.571.28.4.98146.487.850.491 30.460.730.75551.471.056.699104.830.700.516 69.358.790.530

5.308.627.018.021 4.768.457.970.416

24 . tONG DOANH THU BAN HANG vA CUNG CAP DlCH VV

Doanh thu til hoat d(lng san xu!t va kinh doanh thiat b] di~nDoanh thu eung cap dich VI} v?n tfli va kho v?nDoanh thu ban di~nDoanh thu til host d(lng san xuit mroc sachDoanh thu khao

25 . cAc KHoAN clAM TRir DOANH THU

Chi8t kh§u thuong maiHang ban bi tra l~i-

26 . GIA VON HANG BAN

Gia v6n hoat dong san xu§t kinh doanh thiSt b] di~nGia v6n cua dich vu v~ tili va kho v~GUI v6n ban di~nGhi v6n ho~t dong san xu.!t nuae s~ehGhi v6n khae

27 . DOANH THU HO~T DONG TAl CHiNH-Uii tien giri, Hii eho yayUii kinh doanh chUngkhoanLiii ban cae khoimdftutuC6 t(re, 19inhu?n duge ehiaUii ehenh l~eh cy gia phat sinh tmng kYLiii ehenh l~eh cy ghi do danh gia I~i s6 du eu6i kYUii do danh gia l(likho{mddl:ltu VaG eong ty conDoanh thu ho~t dQngtii ehinh khae

Cho k.Y k8 toan til ngay0110112018dSn

30/06/2018.

Cho kY kS toan til ngay01/01/2017 d8n

30/06/2017VND

76.343.061.72113.071.044.815

VND72.083.169.707

55.362.145.1641.768.732.405433.649.650

222.030.768.96937.320.989

539.533.466.79164.288.581.8582.679.902.418

369.046.723.713 678;585.120.774

35

TONG CONG TY CO PRAN TRItT BlllIEN VIET NAM~ ... -

85 52 ph5 Le.f)~iHanh, phuong r.e D~i Hanh, qu~n Hai Ba Trung,thanh ph5 Ha NQi

28 . cm pHiTAl CRiNH

Bao cao tai chinh hcrpnhitQuy 2/2018

tai ti~n yayLai kY quyChi~t khAu thanh toan, Jai mua hang tra chamLa kinh doanh chirng khoanLa chenh J~ch cy gia p111itsinh trong kYLa chenh l~ch tY gia do danh gia lai s5 dir cu5i kYDu phong gifun gia chirng khoan kinh doanh va t6n thAt d~u nrLa do danh gia J~i khoan d~u nr vao cong ty con

- Chi phi phat hanh trlij phi~u phan b6Chi phi tai chinh khac

29 . CHI pHiBAN HANG

Chi phi nguyen li~u, v~tli~uChi phi nhfuI congChi phi khAu hao tai san c5 dinhChi phi dich V\Lmua ngoaiChi phi khac b§,ng ti~nChi phi bao Mnh! Hoan nh~p dl! phong bao hanh

30 . cmpHi QuANLYDO.t\NHNGIIn:;P

Chi ph! nguyen Ii~u, v~t li~uChi phi nhfuI oongChi phi khAu_haotai san 05 dinhThu~, phi, J~phiChi phi dl! phOngihoan nh~p dl! phong- Dl!phongphiJi thu khQtloiPhfuI b6 Jgi th~ thuong m~iChi phi dich V\I mua ngoaiChi phi khac b!ng ti~n-

36

Cho kY k~toan tir ngay0110112018d~n

30/06/2018vND

220.297.193.3668.912.561.3951.383.674.5642.415.310.0003.549.859.994700.148.962

28.715·.005.2731.062.181.9943.470.036.0121.392.434.427

271.898.405.987

Cho kY k~ toan illngay01101/2018 d~n

30/0612018VND

1.678.077..78953.454.205.8903.101.137.563

48.776.486.23558.393.240.899

(26.730.459.863)

138.672.688.513

Cho kY k~toan tir ngay01101/2018 d~n

30/06/2018VND

3.672.787.294109.946.377.13510.027.358.8227.533.939.6471.692.294.9161.692.294.91660.602.410.52229.750.563.54361.393.371.919

284.619.103.798

Cho kY k~toan tir ngay0110112017d~n

30106/2017VND

167.467.59q6611.194.447.344

116.965.7584.466.163.~93

13.714.929.625

1.600.000.0021.328.944.398

199.889.042.886

Cho kY k~toan tlr ngay01/0112017d€n

30/06/2017VND

1.316.102.34040.619.350.4751.220.312.781

41.297.602.34753.343.204.093

(10.035.692.439)

127.760.879.597

Cho kY k~toan tlr ngay01/01/2017 d€n

30/06/2017VND

8.058.876.73594.328.773.4439.349.527.7737.612.831.630

24.392.680.57924.392.680.57927.282.474.84724.073.130.90743.952.461.713

239.050.757.627

TONG CONG TY CO pHAN THIET BT Dl¢N VI¢T NAM

s6 52 ph6 te f)~iHanh, phuong te £)~i Hanh, qu~n Hai Ba Tnrng,thanh ph6 Ha Ni)i

31 . CHI pHi THUE THUNW DOANHNGH~P

Bao eao tai chinh hQ'P nhitQuy 212018

Cho ky k€ toan tir ngayOll01/2018 d€n

30/06/2018

-T6ng lQi nhu~n k~toan truce thueChi phi thu~ TNON hi~n hanhChi phi thu~ TNDN hoan lai

VND613.167.709.97892.297.634.943(6.778.683.634)

Tang ci}ngchi phi thu~TNDN 85.518.951.309

32 . LAI coBAN TRENCO PHIEU

Cho kY k€ toan tir ngayOll01l2017 d~n

30/06/2017VND

1.012.558.367.787207.573.312.973

4.224.192.1 06

211.797.505.079

Vi~e tinh toan liii co ban tren e6 phieu co thS phan ph6i eho cac e6 dong sa htru e6 ph§n ph6 thong cua Cong ty duoc thuchi~n dua tren cac s6 li~u sau :

Cho kY k8 toan tir ngay0110112018d8n

30106/2018

LQi nhuan sau thu8LQi nhu~ phan b6 cho e6 phieu ph6 thongC6 phieu ph6 thong hru hanh binh quiin trong ky

VNO383.146.835.640383.146.835.640

267.600.000

Lili cO"ban tren c6phi~u 1.432-33 . LAI SUY GIAMTRENCO PHIEU

Cho kY ke toan tu ngay0110112017 den

30/06/2017VNO

424.211.640.825424.211.640.825

257:008.333~I1.651\

Vi~c tlnh toan liii suy giam tren e6 phi8u eo th~ phiin ph6i eho c:k c6 dong sa hfru c6 phAn ph6 thong eua Cong ty dlIqethvc hi~n dva tren cae s6 li~u sau :

Cho kY k8 toan tir ngayOll01l2018 den

30/06/2018

Lqi nhu~n thuAn sau thu8LQi nhu~n philn biJ eho e6 phi~u ph6 thongC6 phi~u ph6 thOng ilIU hlmh blnh quan trong kYC6 phi~u ph6 thong dV ki8n dlIqe phat hanh them (*)

VND383.146.835.640383.146.835.640

267.600.00018.000.000

Lai suy giam tren c6 phj~u 1.342

Cho kY k~ toan tir ngay0110112017 den

30/06/2017VND

424.211.640.825424.211.640.825

257.008.33390.000.000

1.222

(*) Day la s6 e6 phieu se phat hanh trong wang lai theo cae hqp dang ehirng quyen d(it mua con I~i ehlIa dlIqe thve hi~n.

34 . CHI pHi sAN XUATKINH DOANHTHEO YEUTOCho kY ke toan til ngay

01/0112018 den30/06/2018

Chi phi nguyen li~u, v~t li~uChi phi nhan eongChi phi kh~u hao tai san e6 dinhChi phi djch V\l roua ngoaiChi phi khae b~ng ti8n

VNO5.021.588.343.8861.442.956.453.607177.656.567.770896.235.522.264258.221.197.546

7.796.658.085.073

37-

Cho kY ke toan til ngay0110112017 den

30/06/2017VND

2.666.257.396.474201.638.326.03745.846.222.490103.322.311.673126.317.997.107

3.143.382.253.781

TONG CONG TY CO PUAN TmET BI DI¥N VI¥T NAMS6 52 ph6 U\ D~i Harm, phuong Le D~i mum, quan Hai Ba Trung,thanh ph6 Ha NQi

Bao eao titi cbinb bQ'p nbAtQuy 2/2018

- 35 . NHUNG S1/ KI¥N PUAT SINH SAUNGA.Y KET THUe KY KE roAN

Ngay 13 thang 7 nam 2018, T6ng Cong ty da hom tit viec chuyen quyen so htrutoan bQ s6 ce phfuJ.Cong ty c6phfuJ.Day cap di~n Vi~t Nam (CAV), Cong ty C6 ph~n Thi~t bi di~n (THI), Cong ty C6 phfuJ.Ch~ tao Di~n co HaNQi (HEM) do T6ng Cong ty so hfru cho Cong ty TNIffiMQt thanh vien Thi~t bi di~n GELEX d~ thuc hien g6pthem van di8u l~ vao Cong ty TNHH Thiet bi di~n GELEX.

Khong c6 su ki~n trong y~u nao xay ra sau ngay k~t thuc ky k~ toan doi hoi duoc di8u chinh hay cong b6 trenBao cao tai chinh hop nhit nay.

36 . NGIII¥P VV vA. so nIT VOl cxc BEN LIEN QUAN

Trong quy, Tang Cong ty c6 cac giao dich phat sinh va s6 du t~i ngay k~t thuc kY k~ toan vOi cac ben lien quannhusau:

Giao dich phat sinh trong kY:Cho kY k~ toan til Cho IcY kS toan tilngay 01/01/2018 ngay 01/01/2017

M6iguanh~ dan 30/06/2018 dan 30/06/2017VND VND

Cung cAp bang bOa, djcb V1} 41.629.654.534 24.700.581.099Cong ty Lien doanh Phat tri~n Tiap v~ S6 Cong ty lien kat 32.577.425.786 14.612.311.2711Cong ty Day d6ng Vi~t Nam - CFT Cong ty lien doanh 497.672.686 497.672.686Cong ty C6 phfuJ.Cha ~o Bom Hai DUCJIlg Cling tharm 8.554.556.062 9.590.597.142

vienHDQTMua hang Ma, djcb V\1 1.188.188.577.472 264.879.898.951Cong ty Day d6ng Vi~t Nam - CFT Cong ty lien doanh 1.187.288.577.472 264.879.898.951Cong ty C6 phfuJ.Chimg khoan m Cac nhan sv lanh 900.000.000

d~o hi thanh viengia dinh

Thu b6i gAc cbo yay 100.000.000.000Cong ty C6 phfuJ.Born Hai DUCJIlg Cilng thanh 100.000.000.000

vienHDQTcA tu-c IQinbu~D nh~n drrgc 54.422.945.164 56.315.132.513Cong ty Lien doanh Phat tri6n Ti€p v~ S6 Cong ty lien k€t 54.422.945.1641Cong ty TNHH S.A.S - CTAMAD Cong ty lien kat 46.070.652.000

Cong ty Day d6ng Vi~t Nam - CFT Cong ty lien kat 10.244.480.513

Llii trai pbi@uda nh~n 14.592.222.222Cong ty C6 phfuJ.Cb(rng khoan m Cac nhan SlJ lanh 14.592.222.222

~o la tbanh viengiadinh

38

TONG CONG TY CO PIiAN nllET BJ DI¥N Vl¥T NAM

S6 52 ph6 Le D~i Hanh, phirong LeD~i Hanh, quan Hai Ba Trang,thanh ph6 Ha NQi

Bao clio tai chinh bqp nb~tQuy 2/2018

s6 du tai ngay k~t thuc kY k~ toan:

Pbai thu ngAnhan khach hangCong ty Lien doanh Phat tri8n Ti~p v~ S51Cong ty ce phfuJ Dich V\1 T6ng hopDuong thuy Mi€n NamCong ty ce pbfuJ Xay dung cong trinh vaThtrong mai 747Cong ty c6 phfuJ Ch~ taoMay di~n Vi~tNam - Hungary 1Cong ty ce pbfut Ch~ tao May di~n Vi~tNam - Hungary 2Cong ty C6 phfut Ch~ tao Born Hai Duong

Tra trwc cbo ngtrO'i banCong ty ce pbfut Plnic Hung TinPhai tra ngum ban ngAnhanCong ty Day d6ng Vi~tNam - CFTPbai thu v~ cbo vllY ngAnb\lnCong ty e6 phfut Born Hai Duong

ChUng khoan kinh doanhCong ty cll phfuJ ChUng khoan IB

DAu to' nAmgift d~n ngay dao h\lnCong ty cb ph§n Ch(mgkhoan IB

Pbai tra khacCong ty TNHH Phat tri€n Bat dQng sanSORECO

37 . s6 LI¥U so sANH

M5i quanh~

Cong ty lien k€t

Cong ty lien k€t

Cong ty lien k€t

Cong ty lien kat

Cong ty lien k€t

Cung thanhvienHDQT

Cong ty lien kat

Cong ty lien k€t

CimgthanhvienHDQT

Cae nhan S1! lanhd~o la thanh viengia dinh

Cae nhan S\I lanhd~o la thanh viengia dinh

Cong ty lien kSt

30106/2018VND

53.046.814.9135.480.330.899

472.877.314

6.463.918.325

8.604.195.181

2.616.233.922

29.409.259.272

1.000.000.0001.000.000.000

106.883.966.269106.883.966.269

242.044.260.300242.044.260.300

55.000.000.00055.000.000.000

40.000.000.00040.000.000.000

01/01/2018VND

33.776.156.6205.531.486.329

538.690.140

6.463.918.325

6.505.794.146

1.759.234.301

12.977.033.379

771.185.140771.185.140

57.295.942.98857.295.942.988100.000.000.000

100.000.000.000~:~

139.524.375.000 J139.524.375.000

156.140.000.000156.140.000.000

40.000.000.00040.000.000.000

s6 li~u so sanh tren Bang Can d5i kS ~ ngay 31 thang 12 nam 2017 la s5 li~u tren Bao eao Uti ehinh hgp nhAtnam 2017 da dUQ'eki€m toan.

DU011g Vi~tNgaNgueri I~p

P~~m Tuin Anhn. ~Ke toan wOng >LJ

39

ong Giam d5e

Ha N9i, ngay 30 thang 07 niim 2018