BAo cAo rel cninx nl€NssrUau€ruoO

cor.rs ry c6 pHAN ou LtcH - DtcH w HOTAN

Ki' k6 toan tU ngey 01/01/2018 d6n nqey 30/06/2018(da dudc soat x60

C6ng ty C6 phAn Du llch - Dich vq H6i An56 10, Tdn Hu'ng Dao, Thtu ph6 H6i An, Tinn euens Nam

NOI DUNG

860 c6o ctaBan T6ng ciem d6c

B60 cro soit xdt th6ng rin tni clinl gilia ni6n d6

86() cio lii chinh ri€ng giila ni€n d6 da duoc soat xdr

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BAo cAo kat quahoat d6ng kinl doanlriCng gi0a den dO

Bao cio luu chuy6n tidn tC riCng gina niCn dO

Thuyet minh BAo cao tai chinh dCng eiiia ni6n dd

Trang

02-03

0,1 - 05

06-36

a6 - 0'7

08

09-10

lt-36

CAng ty C6 phan Du lich - Dich !u H6iAn56 l0 Trin Hung Dao Thnnh ph6 H6i An, ljnh eudng Nam

BAo CAo CTA BAN TONG GIAM DOC

Ban T6ng Giim d6c COng ry C6 phen Du iich - Dich vu HOiAn (sau day goi ril h -C6ngr,-,) rrnrh b.iv Biocao cna minh vd 86., cio tai chinll rieng gina nicn d6 cila C6ng t) cho k, ka ioin tu n;ay 0l/01 20 ti danngiy 1010612018

CONC TY

C6ng !* Cil phir Du lich - Dich vo H6l An duo..c thanh lap ren co sd c6 phAlr hoa doanh nghi.Ap Nhi n,Liicli C6ng t), Du lich Dich \.u llili AD theo Qu_vdr dinh sd 51,/eD-TU Dsiy 16 rhins 02 narn 2006 cua Tinhuy Queng Nanl. COng r,- hoat d6ng theo Giiy ching an dang ki kinh doanh sd 31030702234 ,];fg k) landiu ngiy 0l thdng l0 nam 2006 do Sd Ka hoach ve DAu tu tnfi euiing Narn c6p. TroDg qua trinr hoard6ng, C6ng ry da 7 lan duoJ cip Ciiy chtns nhan ding ki doanh nghicp sua d6t do thay d;i hoat d6ng tiinxuit rinl aoanh, Uo sung cdc Chi rdrlr, rhay d6i ma s6 rluii va tla1.a6i rOng Cienr d6; cia C6Ds ty ;i6v.,rr': nltld-,q.r do.rr-h -priT ra,oi ,ir.r.l .o 1000 n'/.8.rri) l:rr ,jo nan 20tad.s..tihoach va Diu tLr tinh Qoang Narn cip

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6119 Ngulin Van Ban

dng Vn Hiindng t-€ r i6n Dnng(ln! llan van land"! Nguy6n r6ng sol

Cdc lhenh viCn cua Ban T6ng Giam d6c di rlliu hiinh C6ng ty rrong ki vi 1ai ngay lip bdo c{o ndy bao gdm:

Chn lich

Ph6 Chi tich'lhanh vien

Thani viCn'l'hdnh vicr

TnLong lran

Uy viCn

Uy viCn

Ciic thdnh vien cna Ban Kiam so.it bao g6m:

dng Lc Ti6n Dturg

ung ! ulcf vrr ( rl

Bi NguyEn Thi Ngoc Lan

Bi Trinh Thi Kirn Quydng Doin Ngoc Trung

Bi Phtm ThiThanh Hue

KItM To,iN vriN

T6ng CiAm d6c

Ph6 T6ng Ciam d6c

Ph6 T6ng Cirm dijcki€m K6 iodn truong

C6ng ty TNHH Hang KiCm iodn AASC da rhuc hi€n so& xet cac Beo cdo tni chjnh rjeng Stira Di6n d6 choCirng t\,.

cd-NG Bo rRi(cH NHTEM c0A BAN roNC GIAM Doc Dor v6t BAo cAo rAr CHINHRIENG C IUA NIEN D9

Ban T6ng Giem d6c C6ng tychiu trich nhiem \a \icc l;p Bao cJo ti rhnrh rifg silr nrel d6 phdn inhr ng thuc, hop li tlnh hinh tai chinh, kiit qud hoirt dong knih doanh va rinh hlnh I'Lu chuya. ridn te crliC6ng ty rong k!. l'rong que rriM lap Beo cito tni chinh rieng gila niaD d6, Ban T6ng ciiim doL Cung rycam kat da tuan thn cac vcu.iu 9u:

Cang ty C6 phin Du lich - Dich vu HOi An56 I0 'l.rin Hung Dao. Th:rnh ph6 H6iAn,'rinh exing Nan

- Xay dlrrg vd duy rl ki€m soer n6i b6 mA Ban Tdng Ci6m d6c vi Ban quen ri C6ng lf x6c dnrh licin rhiii dd d,im bao cho vi€c lap ve trinh bey Bao cio ui chinh Li6ns gi;a nie;d6 U;6ng con sai s6rtrong )au do gian Ien hodc do nhin ]aniLua chon cAc chnrh sach ka ro.in ihich h$ vA Ap dung cdc chinh s6ch nay m6t c6ch nhar quan;

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trong -v6Lr d6n mfc can phai c6ng b6 va giai rhich rrong Blo cdo rai chinh rieng;ina niCn.16 har-kh0ng:

Lep v,i trinl bay c.tc BAo cio di chinh riCng gjia niCn d6 ren co sd tuen ihu cdc Chudn muc ki Lodn.Cha d6 ki: loarn doanh nghiCp Vtet Nam vA cac quy dinl phip ti c6 IiCn quan dCn viec tap vi rrinhb;iy Bio crio tii chiDh giiia nien d6:

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Ban T6ng GiAn d6c C(]ng iy dam baio ring cic sii k6 roAn droc luu gi[ de phan inh tinh hinh tei chinh cuaC6ng tr- v6i miLc d6 rrung thuc, ho-p li iai bAr cf thoi didm nio va dam bio ring Beo cao tii chinh ri6nggina ni6n dO tuan drn cic qU,-.linh hien henh cua NhA nudc. Ddrg th.,i c6 trdctr DhiCm trong viac bao ddman toan tii sen cna C6nS t), !,i ihuc hian cdc bi.An phdp thich ha? dd ,rgin chan. ph6t ti.!n cAc hanh vi Sianlan v;i clc !i phanl khic.

Ban l6ng Giim d6c C6ng ry carn k6t ring Bro cio rat chiDh ri€ng giira nien d6 dA phin iinh trtrng ihuc !ihry Ij lin| hinh rai chinh cLia Cdng ly rai thoi di6m ngAy l0 thing 06 nAm 2018, k6t qua hoar d6ng kinhdoanh vi rnrh hlnh luu chuyan rian re cho kr. k6 ronn 06 thing kdr rhtc cnng ngay. phi hon voi Chui;L murka toan Cha d6 ka todn doanh nghicp Vi6t Nam va tuin thn cec qu) djnh phd; ti co tien quan den !iec txpvatrinh bi) Bao cio lii chinh giiia ni€n d6.

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Ma s6 TAI siN

IO() A. TAI sAN NGJiNHAN

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112 2 Cic khoan tuong du(nrStian

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30/06/2018 01/0 | /2018VND

39.983.819.160

30.834.536.79r

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12.U4.n33 19-'

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VND

6 thdng

I. LU'U CHTJY6N TIEN TiJ'HO4T DONG KINH DOANHt1 l. Loi nhtAn tunc thui

2. Diiu lhintt cho.tit Lhoti02 K1rdu hao rai san c6 dirh

nr ;r. Lo !r.r.i teci ) 9.; ta do; J,. danh ,.dl. i .;. to-n n, . r en e !o 9,r. ,joJ rL

05 - Laiil6 rii hoar dOng diLr tu06 - Chi phi lii vay

08 3- t4i nhnn tu hotlt li g ki h .toanh t ricthrtr {tii iin rru d1 g

09 - 'linglsiam cac khoan pIAi thu

l0 , fang/giam hiDg t6o khoI I - Tiog/giarn cac khorin phditrA

(kh6ng ki lai va) phdirrd,lhu6 TNDN phain6p)12 - Tinglgiam chiphi fa tuu6c

l1 - Tian lei va_v da t a

l5 - Thu.: ihu nhap doanh nghi€p da n6p16 - Tian thu kl6c rn hoal d6ng knrh doanh

l7 - Tian chi khdc cho hoat d6Dg kinh doinh20 hr chuJ,in i.n thuin tir hod dA gkiihnomh

I]. LUU CHUYEN TtI HOAT DONC DAU TU'2l t. Tiin chi d€ mua sim, xA).dlrng TSCD ve ciic tdj sdn

d?ri han khAc

22 2. Tian thu dr thanh li nhuo-ng bln TSCD va c6c tai srin

ddi han khic

"' l er.riid".rrL.op\.',,\.ooon\ .1..27 7. Ti€r thu lai cho va),- ca trrc vd toinhurin duor chiatu Lul rhu)u tii !u,i nrhoflt,ti g,iiu lu

III. LUU CHT]YEN TIEN T.'HOAT DQNG TAT CHiNHi3 i. TiCn thu tn di va-v

:4 4. Tia. trA no- s6c va\36 6. C6 t[c. ]oi nhuan da trd cho chir sd hnu

40 Lru charin tiin nuin n ho t.linsfiichi t

I1.333.560.322

5.71:1.258.629

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(45 r 272.809)

20:1.14:.587

16.795.286.655

:274 700 864

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223.251 .363

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188 998 l8r

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C6ng ty Cii phin Du lich - Dich vr,' Hdi An56 10. Trin Hn,s Dao, Thainh ph6 H6i An,rrrrh Quang Nam

Bno cno tli chirh rieng giiia ni€n d6ki kri torn 1u ngdy 0l/01/'2018 d6n ngiy l0/06/2018

BAo CAo LLTU CHUYEN TIEN TE RITNG GIUA NII,N DoKjj ki totu fi ngiy 01/01201I din ngnr 30/06/20 t I

t rh fumng t'h p Ri.i iitll(riip rcA

Th,yat 6 thingminh {liu n;m 2018

6 thdngMa s6 CHI TIFIII

s0 Luu chuyijn iiaD thuAn trong ki

60 Tian vi tu.ong iluong tiin diu k!u r Ar l, l uo ,I t, d rha) ooi ; . hor oo.i q, \ doi ngo:ri i70 Tian vi tu.ons du.ong tian cu6i kj, 3

VND

3.5{7.830.891

27.281.tt2,8265 _',]03 _014

VND

{.320.881.167

5.9{1.360.19t

6 2t6 488

30.831.536.791 10.270.158.019 \r llililnl

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i.CONGIYCO PHAN

DIJLICHDICHVU

Nguy6n Thi Ngoc

K6 to6n rruong

Quins )\dn, ngny l0 thdng 0u ha1m )Al3

C6ng t) C6 phin Du lich - Dich vu H6i An56 l0 Trin Hung Dao. Thinh ph6 Lr6i AD.Tinh Quang Nam . Bno cno tni .hinh ri€ng giii.a ni€n d6

ki k€ lohn ngiiy 0 1,'0lr0 l 8 dCn ne:ry 30106/20 1 8

THUYIT MINH BAo CAo TAI CHiNH RIE,NG GIUA N]IN DoK! ki bn fi.ng 0t/Atn|tB din ng.i! 30/06D0tt

THONG TTN CHUNG

Hinh thri'c sd hiu !6n

C6ng ly Cl6 phen Du lich DichvuH6iADduocrhrnhtaprren!nsocoph;nhoadoanhnghiepr-hd.rL6cla C6ng ty Du lich l)ich vu H6i An theo eu)-;r d nh \n jl eD-Tlr nga) tr, LhJnx 02 | Jrrr 2006 cna Tinhry Quang Nam. C6ng ry hoar dong theo Giiy chrms nhen ding ki kinh doanh sii j30j0702211 din!: knlendeunsay0l rheDs l0ndm2006do sdrdno*l ",oiuruiini qu gNa,. cdp rrorgq,nn nl';o"rdoDs. C6ns ry da 7 ldn duoc cdp Giri) chms nhan dins ki doanh nshiep sua d6i ao rhay dJ hoat oqng sanxuSi kinh doanh, b6 suns cac Chi nh6nt, tha) d6i ma.6 tlrd ua tr*y a6i rong Ci6; d6c c,ia C6ns ry.Cnlchmtnllrndtn=k)doanhnghrep.nadoilanthu7s64000t024l8ngay2.tihjng9nam20l4doSa,[e horch \ J D1u ru t nh Quilg Na n cJp.

TrusdchinhciaC6nglyrai: 56 t0,Trin[ungDao ThiDh ph6 H6i An, Tinh Ouinq Na]n

Linh Yur kinh donnh

I-i vuc kinh doanh cta C6nS ty IA kinh doanh thuong mai, dich v!.

Ngnnh ngha kiDh doanh

Hoat d6ng chinh cna C6ng r) li:- Kinh doanl dich vu Urich sanj

- Dich vu an u6ngl- l(.n , oo ,11 .r \dn I nor o.a .lLoL ,e:

Dich vu bAD vd miy bayi

Dich vu gini la.

Dnc ili6n hoft il6ng cn. COng ty trotrg k' ki5 tonn c6:inh hu.dng d6n Bno cro ini chinh r,anq sinani6n d0

Ngay 05 rh,ng 04 nAm 2018. H6i d6ng quin iri C6ng ty da ban hanh euy6r diDh s0 l9/2018/eD HDQT vevieccharndmho?Ld6ngClinhnnhCdngryC6phrnDutich-Dr(h\uHo Ar-TrufgranL rhinhH6iAn da therh lep C6ng r) TNHH MTV L& hdntr II6i An. Tren co s6 d6, C6ng ry dA ba; giao toan b6 iaisdn nhrln su iii Clri nhdnh sans C6ng ty TNHH M t'V Lrr hinh H6i An d6 ti6p qudn vi liat iuc st dunsDo lLnh huong cna vdn dc nau tren, C6nS ty phAt sinh th€m khoin Diu tu vdo C6ng ty ;on (phu luc 0l).Tii sdn c6 dinlr hir', htnh vi v6 hnrh cna C6ng r) cu6i kj, gidm mant do dem di 96;ven ( thuyer rn,nh -,ll vai Phu luc 02) d6rs lhii Doanh rhu hoat d6ng Du tich, Ln hanh giarn so !i,i cang k). nanr !.uoc(Thu]6t nnrh s6 2l ).

NgAi/27 rhiDg ll nam 2017, H6iddngquantriC6ngt]dabanhinheuyiitdinhs652,/eDlHDeT\i\recchrtD dm ho?t dong Chi ntrinh C6ng ty C6 phin Du lich - Dich vu Hdi An Xi nshiCp Giil H6i An

Ciu trftc C6rg t]C6ng ty c6 cic ilon !i trrc thuoc

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Dia chi H"xt d6ng kin h d,,rnh chinh

Chi nhanh C6rg tl Cd phdn Du Sii l0 Trir Huns Dao - ranih doanh Dtch vu krich sar:lich - Dich vu Fl6i An - KhAch san TP Hdi An - Tnrh Queng Kn$ doanl Diclr vu an u6ng.H6iAn Nam

1t

C6ng ty Cii phan Du tich - Dich vu H6i An56 10, Tran Hung Dao, Thdnh ph6 H6i An.Tintr QuriDg Nam

Brio cIo tnichinh ri6ng gi[" ni6n ir(jki kC toen tn ngay 0l/01/2018 den rgiy 10/0612018

C6Dg ty c6 cic don yi trur thu6csau (ti€p theo):

Dia chi Hoat d6ng kinh doxnh chirh

Chi nh6n| C6ng ty C6 phiD Dulich - Dich vu H6i An Khu dulicl bian Hdi,{n

Chi nhdnh C6ng ty C6 fhan DuIlch - Dich vtr ll6i An - Trung r nh h:inh H6i An.(Chdm dLii hoal d6ng tu ngay 05thing 04 nam 2018)

Chi nhlnh COng ry C6 phin Du Th6n Ha Thanh - Xa Tarn Ktnh doanh Dich vu kh6ch sanllich - Dich vlr H6i Ar - Khu nghi Thanh - Tp tam K' - Kinh doa.h Dich vu in u6,sduong Tam Thanh Thh eu,ins Nam

Sa 0l Cta Dai , TP H6i Kirh doanh Dich vu khaich san;An - T ,, Or.:rrc \drl l.ir

' oodlt D. , \ cr ror q.

56 l0 TrAn Hung Dao - Kinh doaDh Dich vu h-r hinh n6i dia,TP H6i An - Tinh Quing quilc til;Nam Linh doanh Djch !u !d mdy bay;

Kinr ao.nri I ,i.h !a Jn ,dr e

2.1

VAn phong dai dien C6rgphan Du lich - Dich vu H6il-P H6 Chi Minh

ty C6 Tang 01 - -lda nha Lanr V6n phong dai dian

An tai Giang 167-17: TrdnHunq D4o Quan I lPH6 Chi Minh

Van phdng dai dien C6ng 1y C6 Ting 05 - 56 559 Kim Ma Van phong dai djenphan Du lich - Dich vu H6i An tai , euen Ba Dinh - TP Hi]P H.l N6i N6i

Thrlng lin ve c6ng ty con cta CdDg ty xem chi ti6r tai Thul,6r minh s6 4.

CHE DO V,\ CHiNH SACH KI ToAN,iP DUNG TAI C6NG TY

Ki la to;n. don r i riin td su dung rrong Li roJn

K)' ke lorn nim cta C6ng iy theo nam duons lich bar diu tir nga) 0t thdng 0t vi ket ihL.ic vao ngi_v I Ithing l2 hang nim.Dor \||:r r.1 .n oJ: IJ

'ts g, ,l.eD .i ..,r la Dor. \',.r\-n !\\Lrl

Chuan muc v,i Ch6 d6 k6 toln ap aung

, - tdl t,,;nq )".RC6ng i), ip dung Cha d6 K6 roAn doantr ngtriep ban hanh theo Th6ng tu s6 200/2014/TT-BTC nS,i)22l12/201,1 cria 86 l'aii chinh vi Th6ng ru s6 5l/2016/TT-BTC ngay 2 t/0jD0 t6 cna B6 Tit chinh va viecsua d6i. b6 sung mot s6 diau cra Th6ng ru s6 200/20141-tT-BTC.

/-,.- nl ,,. t,.t,t.t. h"pntu, .ctr-., , t,;ct:L?t -1,C6ng t), da dp dlrg cac Chuen muc k6loin Vier Nam va cic van ban hu6ng din Chuir muc rto Nhi nudcda ban hini. Cic bAo c6o Ai chinh duoc lap vi rrinh bay theo dnng moi quy didr cira tnng chrLin mu!th6ns tu hu&,s danrhuc hiaD chudn muc vi Ch6 d6 k6 roin hi€n hanh dang ap dung.

(,' \o Iip bio ciu r,ii chinh ri6ns qina i6l| dd

Bio cio tii chinl rieng gina Di6n dO duoc rinh bay theo ngu)Cn ric gia g6c

Blo c.io tdi chinh ri6ng giira niCn d6 cna C6ng ty duo-c lit rr€n co s6 t6ng hqp cic nghiep vu, giao .lchphAt snnr va duoc ghi s6 ka loan tai cic don !i lhanh vier hach b.tn phu thu6c vi lai Vrn phong C6ng t]-.'lrong Bio cio tii chjnh riang gi[a nian dd cia C6ng ty, c{c nghiep vu giao dich ndi b6 va s6 du n6j ba calien quan daD fii san ngu6n v6n va c6ng ro pldi rlru, rhai trd n6i b6 da d'Loc lo4ifn toin b6.

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2.2

2.3

1)

C6ng ty Cii phin Du lich - Dich vu H6i An56 10, Trin Hlmg Dao, l hdnt phii H6i Ar,Tinh Quiing Nam

Bno cno tni chlnh ri€ng giii.r ni6n d6ki kC toin ln ngit 0l/01/2018 ddn ngiy i0/06,/20 t8

Nhtrng ngudi sLi dung cac Beo ciio rii chinh dCng giaLa nien dO niry nCn doc cric BAo cao rii chinh riCrg kaihoD voi cec BAo cAo tii chjrrl lqp nhar cta C6nS iy ve C6ng iy cor cho ky kC roin tiL ngay 01,101,20Itdenngiy 10106/2018 dd c6 dn 1l6ns rir va rinl hinh ti,i chirrh, k6r qua hoat dois kinh doa;h va c6c lu6ng LLuchuydn lian te cua ci C6ng t),.

C6ng cu tii chi'rh

Iai sin rii chinlr

Tai san lii chin} cua C6nS ty bao g6m rian va crc ktrodn ru(nrg duong rian, c6c khoAn phii thu t(hich h:ingvi phii lhu khec Tai thdi di6m ghi nhAn ban diu iiii sin tai chinh duoc xic dinh rheo qja mua c6ng cac ctjph onJr . llhrc.en.t,.'rrLc :.der\.."-r,,. p,-r trrt ,.an.1.,t rdo

No pliilra t:ii chinh

No phdi lrn tai chinh cna Cdng ty bao g6rn cec khoin va.v, cic khoan phAi tra neu.ri bii. va phar t khdc.chi phi phii tud. lai thdi di6m ghi nhen lan diu. .aL $o,rn n. thar tr1 rd rhrnh duoL \d. tlinh rheo giiplit hAnI c6ng cic chi phi phet snrh liC]l quan truc ti6p din viCc phii hanh no phei ri tai chinh d6.

Cui n i sau ghi nhitn han diuHien hl chua c6 cic quy dinl cu lh6 vA d,nh gie lai c6ng cu l:ii chinh sax ghi nhan ban dau.

CIc nghiap !u birg ngoai i6

Cac giao dich biDg nsoai te troq ki k6 ro6n duoc qu), d6i ra ddng Viet Nam theo ti Sidgiao dich Ty gie giao dich rhuc t6 ndy duoc xrc dint iheo nguyen t;c sau:

Klli mua bln ngoaiie: li ti gia duoc quy dinh lrong ho-p dang mua, ban ngoai t€ eiia C6ng ty v:i ngan

C6ng 1y chi dini ldiich hnng

- Khi ghi nhan no phrii trd: lA l, gia bin cLta ngan hang lhurng mai ioi C6ng [.du ljan giao dich lai rhnidiCm giao dich phit sinhl

. Rr rJ. ;n.d, c,r. loi\ Jrinl too,r!a) brnp ,Joa. le. I o I i , i , n , L . , a I ts" n ,dr!rn,.mt,.r n. l

.o ,6 \ hlc l'ri , rl , ,h .oJr

Ti giri giao dich rhuc t6 kli denh gia lai cac khoAn muc rian 1€ c6 g6c ngoaj te tai thdi dianr tap Bao ceo raic,'.l_ ra ,: o :r- reno^Jr....,.tor,rrleor;.[,r .ic- D6i v6i khoin nluc phen loai l;i rdi san: ap dung ti gia mua ngoai t6 cua ngen hang thuo.ng mar nor

C6ng t-v tluong xuy€n co siao dich:- D6i vdi ticn gni ngoaitC: ip dung d gia mua cia chinh ngen hang roi C6ng ty mo iii kho,in ngoai tei- D6i v6i kioan nruc phan loai l:t no phaj rri: dp dung t! gid btn ngoai i€ cna ngan hing thuolg rnar nor

COngry thudirg xuyen c6 giao dich.

lil ca cdc khoin cbenl lech { giathuc ra phlt slnh rroig ki va chenh lOch do djnh gie tai s6 du cic khodnmuc tian t.A c6 g6c ngoai tc cu6i kj d'Lsc hach ioen vao k6r qui hoat d6rg kinh doanh cra ki ka toin.

liin ra cnc Lhuan rrrongduong riin

Tiin bao gom tidn m tai qui, ricn gni ngan hins kh6ng ki han va tian dang chuyan:

Cic l(hodn ruong duong ridn lii cAc khoin ddu nr ngin hrn c6 thdj gian rhu hdi kt6ng qui 03 thJn! ke rungny dau tu, c6 tinh thanh khoan cao. co khe nang chuyiin diii da ddng rt;inlr c6c tuong riCr xAc dnrh v?i

kh6ng c6 nhiau ririro trong chuy€n d6ithanh tian.

2.1

hAng thuong mai:- Khi ghi nhan n., phai rhu: li ri giA rnua cna ngan heng thuong mni noi

rrrrr.,ir J rlorrlrir r':i.odLl lc .ir..:

th'Lc ta tai rsai)r:lii

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: r.1til

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:trr.'

2.6

ll

Cdng ty C6 phin Du lich - Dich vu H6iADS.i I0, Trin Hlrng Dao Thanh ph6 Hdi AnTtnh Qurng Nanr

. Bno cdo tni chinh rieng gin.a ni€n di;kr' k€ loin tn nSAy 0l/0lr0l8 den ngay:01061018

C{c khonn ditr tu tni chinh

Circ khoan diu tr vio uic.rrg4,.,r duocghinhan ban deutren s6 ka roiin rtleo Siri Siic.Sau ghi Dhan ban diu, gid trl cna cic khoan diu ru ney duoc xic dnrh rheo Si, g6c r; di du ph rg giagia Uroan diu t!1.

l)LL phdng ginm gi6 khoarr dAu tu vao c6ng tv con duoc lap vio lhdi didm cu6i ki cu ihe nhu sau: can civio Bio c6o tiii chinh cna c6ng ly con tai th0i didm rrich lep du phdng Du phong gidm gii diu tu duoc lApl, co,sr) ,l-ir o:r r,,hr'. t t.l ,ju, ,-J ,Lr,i.hoptr^;, ,do,l.ra;;,.,(toi.t $i ql.edinh dau lu.

Cic lihorin n9'phdi thu

Cic khoan phdi ihu diroc theo doi chi iiet ihco k)' han phit lhu, d6i ruo.ng phai rtru loai ngulen re phai rhu.vt cac y6u t6 kh6c theo nhu ciu quan li cila C6rg ry.

DlL phorg no. phij dru kho dbi duoc trich tap cho cic khoan: no phai thu qud han rhanh toin ghi rrcn!: hopd6ng kinh tii, c6c khi uric vay ns. carn kdt hqp ddns toac cam kA no- vi no pt"i tl,

"1", ,ri" t,on ir,",,i

krin nlung khd c6 kha nang rhu h6i. Trong d6. vi€c trich lap du phong no phai thu qui han thanh lodnduoc can ca \,aro thli gian tld nq g6c iheo hqp d6ng mua ben ban diu, kh6.g rinh ddn vi6c gia hln no gii a

c,tc ben vA no phiirhu ch'La d6n han rhanh to6n nhung khdch ro da lim lao tinh lrang phi sdn hoic dangir , rl ' rL , dl|li .61 lrc1. oo r,'.r

2.9 Hnng ta,n kho

Hang i6lr kho duoc ghiDhir ban daLr theo gii g6c bao gdm: clt phjmua, chi phj ch6 bi6n !i cic cht philian quan ffuc riat khAc phdr sinh dC c6 duoc hang tdn kho d dja diem !e lrangrhji raj lhui Jiern gtjr rh.Dban diu. Sau ghi n]lan bar diu. iai nioi diam lrp Beo cno iai chinh n6u sid triitruan co the trruc hr;,, ouoccira hang tdn kho thAp holr gie g6c thi hang tdn kho duoc ghi nhan dreo giii tri ihuin c6 rtra thuc hren <tuur.

Gia tri hing G. kho du o-c xic dini theo phuong ptrip bnrh quan.

Hang tdn kho dLL(rc hach roin rheo phuong phdl k€ khai thrLrng \uyen

DrL phong Siam gie hang rdn kho duoc ldp vio ltroi diAm cu6i ki cin cf rhco s6 ctCnh lech gjira gii ga,cL,.rd g,l' .liolol ro.r-J rirlrunc" lirhr. rd,JLJ.

2.10 . Tnisin cii irinh h[u hinh vn tni snn c6 dinh vd hinh

TAi sdn c6 dinh hiu llnh, tai sdn c6 dnih v6 hlnh duoc ghi nhan ban diu theo gii g6c. r.ong qua rinh siidung, tai sdn c6 dinh hiru hinl, rii sin c; dinh !6 hrrh duoc qhi fh;f rheo ngr yaf !ia hao mdn tu! k6 vdgiii t[i cdn ]ai.

Khiu hao tdi srin c6 dlnh droc rrich rhco phuong phip duurg tbing v6i thsi jrian khiu hao duoc uo.c tinh

2.8

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- Nha cta. vl]l kian hnc

N{Ay m6c, fiiar bi- Phlrmrg riCn van lei- Thi& bi v.n pldng- Crly lau ram

Qu-van su dLrng dit lau dai

- PhAn nrim quan l),

05 l0 nam

0l-10 nim0i-10 nini0i-05 niln

05 nimKhdng khiu hao

t4

C6trg ty Cri phin Du Iich - Dich vu Hdi An56 10, 'liin Huns Dao. t-hdnh ph6 H6i An,Tinh Quang Nam

Bno cno tii chinh ri6ng gina nien d6ki ka to6n tir ngi),0110112018 ddn ng:iy 10106/2018

2.1I Chiphixn) du.ngco bin didang

Cdc iii sin trong qu6 fiih xay dung phuc vu muc dich san xuir, cho fiue hoac quan ri, hoic cho bit k_iniuc dich nio khdc. duoc glri nhAn theo Sii g6c. Chi phi dp hon bao gdm chi phj cho ciL i rur err rra r a <t,tiv6i cic lii snn dn diau ki6n, chi phi di vay duo-c ghi nhen phn hqp vdt chinh sech ka roin cua Ca,rg ryKlriu hlo cua finng hii san r:iy clng gi6ng nhu c.ic toai rii stiD c6 dinh khic se bir dau duoc rich khi dirsan da sin sins cho nLrc dich siL duns.

2.12 . Chiphi trd tru6c

Cnc chi phi di phAt sinh licn quan d6n k6r qua hoat d6ng sen \uiit kinh doar cna nhieu ki, kd rLrdf duoc.rarl o.,'\d.,!hr ol.. r'd j[.i. oe n r,r ooud,\-ok:r,t rJtn oon.k.,,doarit ror!. . t... rod, d,

ViCc tinh va phan b6 chi phi tri trudc dai lan vao chi phj sin xnir kinh doanh tnng ki lte roan duuL LJr !uvno tinh cha! miic d6 tirng lo?i chi phi da I{a chon phuong phdp v.i ticu ihirc phin b6 h@ li,. Chi phj trin1ldc d'Loc phen b6 din vio chi phi snn xuit kinh doanh rheo phuong ph6p du&rg thing

2.13 . Crc liIo:in no. ph,iitr:i

Clic khoaD Do phai tra droc rheo doi rheo ki hao phei . ddi tuong phni t.a, loai nguyan ta phai ffd !:l cacyOu rO k]lac tlco rlu cau quan l! cua COng t).

2.14. Va)

C6c klroin vay duor theo ddi theo firg d6i tLrong cho vlry. tnng kh6 udc vay no va kj,han phiilrii cua cackhodn vay.

2.15 . ( hi phidi \a\

Chi phi di vay duo. c ghi nhan viio chi phi sir riuet, kilh doad trons ki khj phdr sjnh, rn chi phi dt vay lianquan luc ri-ip d6n viec diu tu xay dung hoic sen xuar rtj sAn do dang duoc tjnh viio Sii lr! cna tai san d6(duocv6n hor)kli c6 du cac diCu kien quy dinl rong Chuen muc Ka to6n VlCt Nam ,n I h Chr pr dL

var-" Ngoaira,d6iv6i kloio va), ri6ng phuc vu liec xay dung r:ti si. cii dinh bild6ngsJDdauru tai \.,)duo-c v6n h6a k6 ca khi lhoi gian xay dung duoi 12 rhing

2.16 ( hr phiphailra

Cac khoAn phdi trd clro h:ing h6a dich vlr dn nhaD duoc tn ngudi bin hoac da duoc cung (;t rhn n-r rolmua trong ki beo cao nhung thuc ta chua chi ri v?i cai khoan phii t.i kh6c nhu: liin trdng phuc, rlen ddomo, chiphi lai tian va-v phii trii...duoc ghi nhen vao chi phi sen rudt, kinh doaDh cira ki bao cao.

ViCc ghi nhan cdc khoan chi lhi phai tra vao chi phi san ruir. kinh doanh rrons ki duoc rhuc hi6n iheonguyen tac thn hon giiia doanh thu va chi phi phrl sinh rrong kj. Cic khodn chi phi phii ra sC d$oc qu)altodn vdi s6 chi ph, thuc t6 phii sinh. 56 chenh l.Ach gina s6 rich trudc vi chi phi thuc ta duoc hoin nhap

.:.1- . \i,n cl'u.o htu'

V6n ditr tu cia chu s{r hIu duoc ghi nhan rheo s6 v6D thrc gop cna cht so hftu.

C6 phi6u qu, la c6 phi6u do Cong r)* phet hiDh va duoc C6ng r) mua lai, c6 phi6n oiy kh6ng lrj hny bd vasC duqc lii phir hanh trd l.ti trong khoing ihdi gian theo quy dinh cna phtp luar va chLtng khoar. Cd thtauqut drLoc ghi nhan theo gii tri thrLc 6 mua Lai v:i trlnh bi) t.en Bang CAn d6i ka toan ta m6i khoan ghi

ri-r Vo,ddLr u cJ..h.r .o,,.,.Ou'o.,'...,n'iLq')k, rJ p-. | ,h noa.,n. IoJlqd.,rJ.,tuc, thuong... duoc tirl theo phuorg phlp bini quan Sia .luyaD

t5

C6ng ty C6 phin Du lich - Dich vu H6i AD

56 10. rIan Hung Dao, Thinh ph6 H6iAnTinh Quang Nam

Bdo clo tni chinh rieng gina niar d6ki kC todn iir ngA), 0l i0 1i2 0 l l d6n nsay i0,,06/1018

Loi nhuan sau thu6 chua phen ph6i phan anh kdi qui kirh doanh (lai. tA) sau rhu6 thu ntrap doa,rh nshiepvi tnrh hinh plan chia lo-i nhuan hoic xu lli 16 cua C6ng 1y. Vjec phan phaii toi nhuin duoc thuc hian khiCdng ty co loj nhuan sau lhu6 chua phen ph6i kh6ng vuor qud miLc toi nhuan sau thud chua phan ph6i renBdo cdo tii chinh hal nhdt saLr khi da loai rriL Anh huong cna cdc knoan lai do gti nhen rn giao dich muagiri rd Trudng hon rra c6 tiLc, loi nhuan cho chi so hnu qua mIc s6 toi nhuAn sau thu6 chuaphen ph;iduoc ghi nhan nhu truirng hop gidm v6n g6p. Loi Dhuan sau niua ch$a pha. ph6i c6 tha duoc chia cho cdcnha diu dLLa tren ti lC g6t !.jn sau khi duoc Dai hoi dans cd d6ng vi sau khi di rrich tap cdc qLr)r rhcoDi0u l€ C6ng tr- vi c6c qul dinh cna philp luar Vi6t Nam

COng t), t.jch lap cic qu): du phdng sau tn loi nhuin thuin sau thua thu nhAp doanh nghtep cta C6ng r)lhco da nghi cua H6i ddrg qxAn ri vi duoc clc c6 d6ng ph6 duy€t tai Dai h6i dang c6 d6ng rhuong nie r:

Qu! diu tu lhAftricn: eu). nal duoc trich tap nhim phoc vu viec nnj r6ns hoar d6ng holic diu ru chiausauc aC6ngi).

Qui khen rhunrg. phLic loi: eu): i) dusc trich lip da khen tlnL(nig, Uru),6n khjch lir ctrxr, ncm tJi loiich chung vi nang cao phirc loi cho c6ng nhen vi€n vi duoc rrinh bAl nhu m6r ktroiD ph.ij n.d trCn Bd.gcan d6ik6 rodn ri6ng

C6 tirc phai tri cho cic c6 d6ng duoc Shi an lA khodn phai rra rftn Bang Can d6i k! lo r cuJ aung r\sau l(hi c6 th6ng bio chia c6 liLc cira HOi d6ng euarl tri C6ng ty va th6ng bto ngdt ch6r qu) in nhjn co ruccna Trunq tam hrx ki.

2.18 . Doshh rhn

Dodnh thu b,in hnneDoa thu bAn hang duoc ghi nhan khi d6ng rhoi thoa nran cac didu kjan sau

Phin ltin rni ro va loi ich gin lidn vdi quyin sir htLLr siin lham hoic hnng h6a da ducrL rhulen gr.ro rhu,19, uimud.

- C6ng ty ldr6ng cbn .Arn siii quya. quan li h:rng h6a nhu ngudl sa, hiru hang hoa hohc qu)e,, k,an, luJrh.ing h6ai

- Doanh rhu duoc x6c dinh tuong d6i ctic chi.j- Canig ty da thu duoc hoac se rhu duoc loi ich kinL t,! tu gtao .]ich t in t,angr- Xec dnrh duoc chiphi li€n quan ddn giao dich ban hAng.

D . t.h ,.t, .,,". rt 1,. - t t

Doarh rhu cung cip dich vu duoc ghi nhan khi ddng ihdi rhoa min cAc didu kicn sau:l)oarh rhu duoc x6c dinh tuorg d6ichic chin;Co kha nang thu duoc loi ich kinh t6 tu giao dich curig clp dich vu d6:

- Xic dnfi duoc phin c6ng viec da hoan thanh vio ngiy tap Birs ca. d6i kC roAn:- Xec dinh duoc chithi phal sinh cho giao dich v;i chj phidd ho:In rhAnh giao.lich cung r.tp dich \ u do

l'hin c6ng vi6c cung cdp dich vu da hoan rhdnh duoc xic dinh theo phuong ph6p dtnh giA c6ng viac hoan

[)._,- _ _1.- L. _.t J.....,]. ,.:t.h

Doanh Il thrt silrh tu iien lai va cac khodn doanh rhu hoal d6rg rdi chinh khAc du{lc ghi nhan khi thoaman ddng rhdihai (2) didu kien saul

Car kha nans thLr duoj loi ich kinlr tC tn giao dich do;- Do. r ., rll "J. . . d. ,n llonq oor c u. cl';r

,:.'

,:.. -

l6

C6ng ty Cii phin Du lich - Dich vu H6i -{n56 l0 TrAn Hme Dao, Thai.h ph6 H6iAn,lnrh Quang Nanl

86o cio tnichirh riong giin ni6n il6ki k6 todn dr ngi) 01r0112018 dan ngi) 30i 0611r l8

2.19 . Giri v6D hnng bnn

Gii liin harg bin trong ki duoc ghi nhaD phn hon v6i doanh lhu phat sinh lrong ki vi darn baio tuin thtngu_ven llc then trong CAc ruong hor hao hut vet tu hing h6a vuot dnrh rnric chi phj vuol dr miLc hifhthudng. h:ing lin kho bi lnar mit sair khi dA !ir di phin llich nhian cua tap rha, c6 nhan co tion quan. ..J.roc-1ir,,'dc).1,:.kf r,roi\xogr,or,.,1e .rror.gk_

2.20 . Chi phi hii chilh

Cic khoan chl phi d'Lc,c ghi nhan vao chi pti tii chinl gdm:- Chi thi di vay v6ni- KhoiD 16 ph6t sinh khi biin rgoai ra, tA ti Sii h6i doai

Cdc khoin tr€n duo-c ghi nhan rheo 16nU so ph;r nnh rong k), [hon! bu rtur \or doJnh thu hoar d6nc tijcllinh

2.21 Ihu6 thu nhtp doanh nghiep

a) Thu6 thu nhAp hoen lai phiirriThuC thu nlap hoen lai phaj rri d'Loc x6c dinh dua tren cAc khoaD chCrh tach tam rtrdi chru rhu;

thua thu nhet hoan lai phni !a duo-c xic dinh rheo thu6 suir ihua TNDN hiCrl h:i.h, dua rrcrL cac mu! rhueJ.'r \J J .,, i.u l,.eL,uc \;,. '.a\ e,,t'. .t ke ro:r,

b) Chi phi rtui: TNDN hian hdnh

Chi phi thua INDN hian hiinh duqc xnc dinh ff€n co so thu nhap chiu thu6 trong k!. !a drua ju,u ttLueTNDN trong kn k6 roAn hien hiinh.

c) Thua suit thua TNDN n.ft hi€n hanh

C6ng t_v hien dang 6p dung mnc rhuij suir rhua ti,lDN li 20% cho ki k61oan tir ngi\ 01r01,2018 den ngiyl0/0612018.

2.22 . Cic ban li6n quan

Cdc ben duoc coi la llen quan n€u b€n d6 c6 khi nang kiCn soir hoac c6 enh l orlg dang ke d6i v6i trCrkia irofg viec ra qu_v6i dinh vd cric chinh sach iai chinh !a hoat d6ng. C6c ben lien quan cua C6ng rr baogim:- C.ic doa$ nghiet trqc riCp hay giiin tiap qua rn61 hoac nhiiu trung gian c6 quyin krenr soar C,in3r1

hoic chiu \u kiam soat cLia Ca,ng ty, hoac cnng chuog str kidm sodt vdi C6ng ty. bao g"", ." cor,! r)e, c6ng O con vi c6ng ty licn k61;

- CAc ci nhAn truc tiap hoac giin liap n;m qulen biir qLrler cur Con! r\ mr co arr r huong dans kC d6lv6i C6.g O, nhiing nhin su qudn li (hu rhut cua Conc r) nhin:r rh.rrh \iif rnar'hi6t rrong gia dtnhcta cic cd nhin nar':

- CAc doanh nghidp do cac cd nhen n6u rrCn nim rrLrc ri6p hodc gidn ti6p than quan 'ror-

qr )i r h euqu),61 hoac co anh huong ding kA tdi cac doantr nghj€p niy

Trorg vi6c xcm xet tnng nl6i quan ha cna cic ben liCn quan d6 phuc vu cho vi€c tap va trinh b:i), Bao cdo1ai chjnh rieng gila niaD d6, Cdng t], chn i ldi ban ch6i cLia m6i quan hC lon ld hlnh rhiLc phnp ty cti cicquan he do.

ll j

!.]rl.1'{ Ll

\i

C6ng t) C6 phin Du lich - Dich vr.' H6i AnSii 10, Tran H'mg Dao, Thinh ph6 H6i An,'l inh Qxeng Nam

860 cno tiichinh ri€ng gina nian dijki ki roin tir ng;iy 01,r01,12018 d6n ng,ty.l0i06/2018

2.23 . Th6ng tin b6 phan

M6t b0 phen lA m6t cAu ph c6 the xic dnnr rieng bi6r cira C6ng ry tham gia viio viCc cung cif lac sanphim hoiic dich vu IiCn quan (b6 phaD chiatteo hoat d6ng knih doant) hoac cung crip san than hol( Jrrhvu trong nr6t m6i truimg kinh t6 cu iha (b6 phan du{rc chia theo HN vlrc dia li). M6i b6 phin ni} chr rujro va thu duoc loi ich kiic bi6t so vdi cec b6 phan kh6c.

Th6ng tin b6 phrin duoc lap v2i tridr bA), phu hop v6i chinh s6ch ka toin ep dlng cho viec lip v;i r h biyb6o cio f,ii chinh ciia C6ng ry nhtm muc ilich dd gitp ngudi sir dung brio crio rai chinh h;6u 16 vA denh gi,iduoc tinlr hint hoat d6ng cna C6ng rymdt cact toin dien.

'I It\ VA CiC hHOA\ TT O]\G DLI'ON(. TItN

30/06/2018 0l/01/2018

Tian lnat

Tian sii nsen hang

Tiir dang chulcn

Cic khoin tLLong duong ddn (+)

VND

551.505.209

7 )',16.281.161

I 7:1,1.415

23.000.000.000

VND

82t.816.865

5.444 221.460

12.944.501

21.000 000 000

30.83:1.536-791 27 .28 t.002.t!26

(+) l'ai ngi) 10i06/'2018, cdc khoin ruong duong rian td tidn Sni co kj,han 0j thrng duoc gni tai Nganhing TMCP Cdng thumg VierNam Chi nhinh H 6i An v6j lij sudr rn 4,6 %/nam d6n S.l o/dnarr

CAC KHoiN oAU TUTAI CHiNH

Xem chi tiat tai Phu luc 01.

PHAT THU NG?iN HAN COA KHTiCH HAN(i

30/06/2018 0l 0r 20r8Gidtri Drr p|ong Dtr phons

VNI) VN I]

NI\.

',1.r;ii

..1.,:

)t

C6ng t), 'r NHH Tu v;nDiu u va Du lich qu6c

ia Thien Ha

Guilivers Travel

Van phdng ln$ uy

QudngNa,rPhai $u cic lthach

hing khac

VND VND

200.000.000

u88 155 864

52.t.508 000

i.27 t t87 ob6 (,r4 204 lt0) ( ,)1. tr,0 r1r )

290.187.885

52:l 508 000

8.826 r51.9r8

(r92.160.340):1.383.051-830 (9d.201.140) 9.6:10.647-813

l8

C6ng ty C6 phin Du rich " Dlch vq H6i An56 10, TriD Huns Dao, rhiintr pha, H6i An,Tinn Qunng Nam

86o cio tnichinh ri6ng giirx ni6n rl0k, ke toin tn Dgay 01101/20I8 d6n ng?i) t0/06r20 t8

PHAI THU KHAC

i0/06/2018 0l 0t 20r8Gii li D{ phi,ng Gii rri Du phdrs

Ng;n han

Phei thu dai li \,4 miy bay

Plaithu va laitian gtjPhai dru cec khodn tracap tn co quan BHXH'lam frgKi cuoc, ki quiPhai thu C6ng t) con vatian ft h6 phan mamk6 roan

CAc khoan phii thxngin han khric

VND

44.511 507

t1.676.000

20.000 000

90.248.000

74.250.000

302.07i.6t4

VND

8i6.7:14.901

103.36t.I l

7.211.350

90.218 000

287 ll9 0',1I

VND VN L)

512.781.121 t 31,1.69 4.101

b) DlihanKi cuoc, ki qtri 529.000 000 52:1.000.000

529.000.000 52.1.000-000

NO xAU

C6ng t), INI{H TarDdng ArC6ng ty C6 phan DdtMt K6

C6ng rr* TNHH ChiaKh6a Viet

HANG TON KHO

i0 0b/20 r8 /20i8Gia g6c Giilri Gid g6c Gii rri

c6lha th! hdi.

70.194 i10

24 0t0 000

VND

97.956 000

70.I9,1.310

24.010.000

VN]] VNI) VN

94,20,1.3,10 192.160.3J0

30/06,,20 r8 0 t/0 t/2018Cia uoc Dtr nhoiq Cia gdc D! phong

VND VND VND,

775.895.190

1.187.065.507

670.282.889

VND

- Nguyen lieu vat li€u- COng cu, dung cu

- Hdng h6a

688.147.171

1.946.692.708

69.t.:i45 212

t'::

3.328.785.394 2.833.2,r].586

l9

C6ng ty C6 phin Du lich - Dich vrt H6iAn56 10. Tl.lin Hung Dao, Thinh ph6 H6i An,Tinh QuAng Nam

Bro cto tni chinh ri6ng giiia ni6n d6k! ka toaD tn ngay 0l/01/2018 diin ngiy j0r06/2018

CHI PHi xAY DUNG Co B.iN Do DANG

- Du in khech san khu'lhanh TayDu in citi tao Khu du lich biCn H6i An

- Du An cai tao Khiich san HOi An- CAc du in khAc

TAr s,iN cd DINH HOU HiNH

xem chi ddr rai Phu luc 02.

TAr s,iN co DrNr{ vO HiNH

i0/0612018 0l /0 t120 t8

VND

t9.966.066

970.600 916

196.021.817

1:10 102 546

VND

621.454.i51

7l 818.182

1.516.69t-345 78,1.1lll.826

IO

1l

Qxy6D Phin n,irrm6y vi tinh

NguyeD gili TSCDs6 d'L dAu ki

Tii san mang t1i gop inThdnh li, nhrcns btn

si5 du cu6i ki

Gii tri hao mdn liiy k6s6 du dau k!- r.hiu hdo tane ki- Tni sAn nlng.li g.b t;h- Thdnh lj, nhtrane bAn

Sii drcu6i kJ

Gin lricdr laiTaingi), diu kiTti ngiy cu6i ki

VND

(1.739.761361)

VND

i09.3 5a.a00)

176 iaa aaa)

VND

(76 500 Alq(1.789.76.1.36.r)

601.890.655

601.890.65S

(18s.8s0.000)

t .191 210.664

296 329 137

g9la7 540)(JA (0A.A0A)

1.7 13.7 62.301

___lur4!.q1l-

2 099 ]] l.] t9296 3)9.131(19 20. jA\)

6A.6AA AA0)

2.J 1s.652.956

(60r.890.655) (1 .491 .240 .664) (2.099 Etit9)___qJ:.!:e$Ir' ___rt:i.I_1tr ___{i]j{_:tl

Quydn sLi dung ddi 1A cna t6 ddt tai xa Thanh Te) , Czlm ChAu - Thainh ph6 H6j An da duoc lJp gr:_,-

chrmg nhen qu)an sn dung dat v6i t6ng diCn tich le t.80tm: trong d6 dicn rich 200m2 dir o lau dai vi160lnir dat druong mai dich vu co rhdi han ddn lS/0S./205j, nguyen giA: 5.574.1S0 000 d6ng theo chutruong ciu COng ty dinh humrg xay dmg Du ir khtich san khu Thanh Tay.

Nguyen Siti TSCD vd hinir cudi ki da khau hao h6r nluog vin cdn sn dlngr 565.850 000 dang

20

C6ng tl Cij phin Du lictr - Dich vu H6i An36 r0, Tran Huns Dao, Thanh ph6 H6i An,linh Quing Nam

. Blo crio tiichinh ri6ng giih ni6D d6kj, ke todn tiL nga_v 01/0 t120I8 d€n ngny j0106/2018

12 . CHI PHi TR,i TRU.dC

i) Ngin han- Chi phj rhu€ van phdng

- C6ng cu dung cu xudt dnng

- Chiphi sLia chna

- Chi phi bao hi6m- Chiphi kh6c

b) Dni h?n- Chi phi c6ng cu dung cu

Chiphj bio trl sta chda

- Chi lhi $ue lu van

- Phi bao tiphan main- Chi phi khec

l0 06l0r8 0l/01/2018\rlit)

i12.449 I t9

342140 ? a;

VND

15.115161

151.11N.045

435.642 9,12

I 16.i75. r65

41.807 591

655.189.569 L125-9,19.206

5.r22.255.209

5.565.513 625

171.496.968

764 822..128

1.124.95t.066

6.910 957.180

rJ 991.5t0.681

215.808.1i:

81.039.997

:l

r'r

_,(

P12.9 49.t11 .296 16.980-777-6-tS

t3

Xem chitl6ttaiPhu luc 03

PHiir rR i NGUor BAN NGAN HAN14

:10/06/2018 0 I/0I /2018Gia rri Si

"6 kt,i

"a,,glri ndGiA ri Sd c6 kIA nins

lri Do

COng ty CP Der May29-3,

Chinhinh C6ng ty CPDautu559-Xuooggiat la c6ng nghiep

C6ng ry TNHH ViCrM! DucPhairi cdc d6j tuongkhic

VND

182.215.000

i 80_492.015

131.879.000

3.318.135.745

VNI)

182.215.000

I80.492.015

]] 1.879.000

i.148 3i5.7,15

VND

168.t24.507

97.596 620

5 2',76 61',7 116

VNL)

76.200.000

168.124.507

97 596.620

5-216.611 116

3.812.921.7 6u 3.a42.921 .7 6t) 5.6 t8.798.301 s.6r8.798.303

l5 NCUOI MUA TR/i TTiN TRTIdC NG,4N HAN

Global Tour

Cdc khoin khac

l0/06/2018 0I /01,,20 r 8

VND

50i.897.s00I 659 292 I89

VND

I5.897 500

2 _634 166 .124

2.650.663.9212.163.189.689

)l

COng ty C6 phin Du liclr - Dich vu Hdi An56 10, TIin Huns Dao, t hd' ph6 HOi An,Tinh Quans Nam

tsno c:io tiriclinh ri6ng giiia ni6D ir6ki ka toiin tn ngay 0l/0ti2018 d6n ngiy 10/0612018

I6 . THUE VA CAC KHO,{N PHAT NOP NHi NU6C

Xem chiti6l tai l,hu 1uc 04

CHT PHi PHAI TRA NGAN HANl7

i0,/06/2018 0lr0l/2018

- Chiphi ddng phoc

- Chi phi lai vay phiii tra- Trich trudc chi phj sua chiia ldn Tii san c6 dinh- Trich lru6c chi phi dao tao

18 PHAI TRA NGAN HAN KHAC

VND

173.458.000t6 662 709

1.261.996.481

2,1000 000

VND

3.678.I r6.61)0 59.5.10.512

30/06/2018 0 t,'01/201 8ri\l

'':i:

C6 tLlc phaillr] Va]r phoog ti.h uy QuangNamThuC Thu nhap ca nhan lhu h6

Pheira dai li vd miy bay

Phrii tri C6ng t) TNHH MTV Ln hinh H6i An vadan thu hd

Phditli thn lao HDQT - BKSCic kloin phAj tra. phditr6p khac

VND

1.000.000.000

184.9?4.552

242.057 )0',7

1.501.,148.276

251 _664 .',l 41

i51.7 r 3. i46

VND

000.000 000

216.,1.15 l5:I79 255.752

,ru.rrr rau

3.537.857.925 1.882.629..t50

t9 voN cHo so HUU

a) Bdng d6i chi6u bi6n diitrg cna y6n chn sd hr.u

Xem chirial tai Phu luc 05.

b) Chiri6t !6n dAu hLcrix chn

Van phdng'l'tuh ui Quang Nam

COng ty C6 phin Tap doin Dau tuIPA

C6ng q, C6 phan Chnng khoinVNDirect

V6n g6p cta C6 d6ng khac

sd h['u

VND

45.202.380.000

11.594.750.000

9.644.810.000

11.558.060.000

Ty I'a Diu k!% VND

56.50 ,15.202.380.000

16.99 ti.594 750 000

12,06 9.6,14.810.000

14,45 I I.558.060.000

Ty Ie

56,50

16.99

1)_06

14,.15

100 10080.000.000.000 80_000.000.000

2)

C6ng ty C6 phin DL' li.h - Dich vr.r H6iAnSii l0 Tran Hurg Dao ThAnh ph6 H6iA..Iinh Quang Nam

Bno c6o tni chi'rh ri6ng gin.n ni€n .16

ki kC roen d! ngdr 0l/01/2018 d6n nsiy:0/06,2018

I9 v6N cHU so Hir'u (i6p theo)

c) C6( siao dich va v6n y{ti cnc chd sa htu vn

V6n dau tu clra chir sdhiu- vin gtjp diu k)

C6 rlc loi nhuar:

- Ci tnc, bi nhuAn phdi ta dti kj,

- (:6 tit, loinhfin phdittd tlong ki+ C6 tuc.loi nhuan chia lrCn loi nhuen narn nu6cCi h:t., tii nhutin da chita biing tiinF C6 t[c, loi nhuar chia tren ldi nhuan nim tftLi]c

- 56 du cu6i ki

S6luong c6 phliiu dang kti phar ldnhS6 hLmrs c6 phi6u de bAn ra c6ng ctrung

- Ltj tlhtt Fhr lhnnt56 luong c6 phicu dLLoc mua lai- | tt pht..u ph! th.tl!56lumg c6 plieu dang luu h;inh

- Ct) phiiu ph6 thingM6nh gii c6 rhi6u dang luu harrn (VND)

e) Crc quta crir c6ng ty

ph;iD ph6i c6 ttr, chia Ioi nhu6n

6 thlngdau nnnr 2013

6 thingdiu nam 2017

VND

3t) 0aa_0aa_aaa

u0 aa] 0a0.0a0

I A0A A0A A0A

1A 799 9t19tA10.799.914.9i0

lt) 799.9!1 950

t0.799.914 950

VND

iJa_040.044 a0a

I A0A A0A AA0

9 599 921 10A

9.599.924:100

9.599 9U 4AA

9.599.92.1100

r.000.000.000 I 000 000 000

i0,/06120 n 0l/0112018

iDil;n)8.000.000

'7 _999 931

l_999 93?

6l

7.999.9t7

7 994 9J7

10.000

30/06/2018

8.000 000

7 99q B.6l63

7.999 9il

t0.000

0t10 t12018

Qur- dau tu phar trian

VND VND

19.949161.125

19.919.167 .125 19.949-467-125

20 cAc KHoAN MUC NCoAt B_,iNG cAN DOr KE To[N vA cAM KiT THUt HoAT DONG

a) Tnisirn thua ngoni

C6l]g ty k), cic hop dans thuC .lar kh6ng huy ngang tai c6c vi tri sau:

lLleno..md A, to.p1Jrg.:rr D-i. lr,,p,UHo \, r.rt O.rdrr\ r h,. dkh.t reo. \ J,r!l-ing du lich bi6n Cna Daj; dien iich thue 14.:00,6 m']: thoi gian thu€ liL 02,/08/2000 dan 02j08120t0

-56 l0'lrinHungDao,theDhph6H6i,{n liDh Quang Nam;mfc djch thue de xay dmg khach san H6iA ,:oien r .l r ,, i lo i. v.: rn:;,1oig dr rl.ui rr 0 0 oal,-ir 0t0tl0rt.- Th6n Ha l hanh, xA fanl Thanh, rhi.h phd Tam Ki. linh Qudng Na ; muc dich thuC dc xay dung Khu du

lichnghiduorrgTalnlhanh;di€ntichthu€8.246,:mrirhiiglanrhuetut:t/05/20l5dant.l105/206S.

Theo cac hor d6Dg n!y, C6ng I plAi nd tiiD tho€ ddt l:ing na.r cho d6n ngay ildo han hor d6ng rheo quydirh lridn h:tDh cila Nha nuoc.

:l

C6ng t]' Cii phin Du lich - Dich vr HOi Ans6 10. Trin Hung Dao, rhdnh ph6 H6i An,Tinh QunDg Nam

Bro cno tnichinh ri6ng giiia ni6D d6k' ke toan tir ngay 01.101/20 t 8 ddn rg:iy j0i06/2018

20 CAC KHoiN MUC NCoAT BANG CAN D6I KE ToAN VA CAM KET THU6 HoAT DoNC{liit rhe,,

b) Ngorit€ crc loai

30/06/2018 01/01./20 r 8

D6la My (USD)

- Euro (EUR)

- D6 la Hons K6ns (HLD)- Y6n Nhar (JPY)

- Bing Arh (GBP)

' D6 la ac (AUD)

c) No kh6 ddi ili x'i I,

60.ill615

l0 000

60.000

1.550

Thdigian xn li

31/03/20r8

:,8_',172

1.15 5

120

5r.000

2t06.120

C6ng ty TNIIH Ian D6ng An

22 GI,1. voN HANG BAN

Nguyen Dhin xu I!

xLi lY cOng nd kh6ng

c6lda Ding thu hdi

6 thiingdau nim 2017

S6 tiCn

l.

(VND

97.956.000

2I TONG DO-ANH THU BAN HANG VA CUNG CAP DTCH VT]

Doanhthu dich vu nli hlng, khach sanDoanh thu dich vu h ranh, du lichDoanh thu dich !.u gial laDoanh lhu dich vu Spa

Doanh thu kh,ic

6 rhang

dau nim 2018

VN I)

78.983.862.58i6.',l18.416.513

l.198.,165 576

2.456_541 613

VND

68.154.5r8.4t.115.686.74:.4664.087.898.265

r204.899.948r.853.767 066

89.117 .322.3 45 90.992.827.t 58

6 thAng

dau Darn 20186 thdng

dau nam 2017

Gii v6n dich \1r nh?r hang, kiich san

Gi, !6n dich \1I Iil hanh du lichCid vu dich \u giat ld

Giav6n dich vu Spa

Gi6 v6n khlc

VN T)

52.561 5 t2.688

5.584.944.025

1.224 5 ti 598

VND

48.499.061.646

t2 _62) 97 6 .31 6

3:92.7r9.i66961 l:2.1t:

1.004.74.:l.i r9

66.182.134.62t60.516.006.727

21

COng ty Cii phin Du lich - Dich vu H6iAn56 l0 Trin Huns Dao, Thainl pn6 Hoi An,Tinh QuAng Nam

. Bno cio tni .hinh ri€ng giaa nien d6ki kC roin in ngiy 0l/01/2018 den rgiy i0/0612018

2.1 DOA\H IHt HO\IDQNL t,\t ( HiNH

6 theng

dau nam 20186lhi.s

diu nam 201?

Lailian gni

Lai cherrh lech ti gie do ihanh ro6n

Lai chCnh ldch ty giA do danh gii cec khoAn mucrgoar e cuot r,!

ti6n t€ e6c

VND

49',1_1'.12_8A9

68.401.972

5 703.074

vN t)

r r.689.625

65 9i2.110

6.216.488

571.277.855 83.838.253

2{ CHI PHi TAI CHiNH

Lai liCn vay

L6 chenh lCch ti eie do thanh roen

de!6 thAng

ndm 20186 thing

rliu nim 2017

VND

204 44:587i6.150.095

VND

61i.097.6 t916 719 209

2d0.593.682 6t9.816.828

25 . CHI PI{iBiN HANG

Chi phinguyen liCu veL li6u

Chi phi nhan c6ng

Chiphidich vu mua ngoAi

LI Pnr .nrc 0ang lrrn

?6 . CHI PHi QUAN Li DOANH NCHTEP

Chiphi ngu!€n li6u, vat 1i€u

Chi plinhin c6ng

Chi phi dd dnng van phdns

Chi thi Ufu hao rai san c6 dlnh'l'huii phi. vA 16 phi

Chi phi dicl vu niua ngoai

Chi phikl6c bang iian

6 thnn!diu nitlt 2018 dau iihi 2017

VND

125l11 899

1.624.951.609

6.775.189.03.1

21.025.455

VND

162.rJ29.978

1.579.999.87i

7 r47.:.11141

4r8.545.174

8.546.501.04? 9.308.7r8..168

6 tIAngdiu nim 2018

6 thengdau nrh 201l

VND

89 _824_111

6.078.287.1t5

144.382.8i7

ll0 413.289

r.5t0.000

2.011.010.112

590.9i5.427

VND

110.t96 874

6_521.191.123

188 086.218

274.r90.628

10.000 000

1.752.947.85(,

610.399.461

9.167.818.7969.246.383.971

2i

Cdng ty C6 phin Du lich - Dich !u HAi An56 10, Trin Hung Dao, Thanh ph6 H6i A,r,Tinh Quing Nam

Bno cno tnichirh ri6ng giiia rion il6kt k6 toan tn ngiy 0l/0I /2018 dan nsd"- 30106/20t8

2? TIIU NHAP KI{iC

Thu nhap tir nhuorg b6n, thanh li tai sdn cii dinnThu dCn bn Bai B;c, Cn Lao ChiimThanh li c6ng cu dung cu

Thu nhap khac

28 CHI PHi KH/iC

Ch;phitu vdn Nhi khach iinh u!Chiphisua ch[a lai Bai B6c, Cn Lao Cham

GiA trican laicua TSCD thanh liThaDh li C6ng cu dune cu

Chi phi khdc

T6ng loinhuan ka toan tnr6c rhu6 TNDNCdc khoan diau chinh tang

Chiphi lto'ng HDQT NA BKS khnng chul'n bnchThu nhep chiu rhu6 INDN

Chi phi thu6 TNDN hierr hdnh (thu6 suiit 20%)

C6c khodn diau chinh chi phi Gu6 TNDN cLia cac ki n-x6cvao chiphithu6 TNDN hi€n hdrh kj'na)lhud TNDN phai n6p dau kfThua TNDN da n6p lrong ki

Thr6 TNDN phri n6p cu6i kj,

6 th6ne

dau nim 20186 thdng

dau nam 2017

33.590.909

i 1.075.121

VND

188 998 181

742_162 t17

66.981 lJ l86t.425.I5.1

VND

64.666.032

6 thangdiu nam 2018

1.059.867.880

6 thdng

dau nam 2017

,.):,15.900.000

124 U20 48',]

VND

l]6 200.000.108.:t2. r97

i9 0li2 44t

l2 210 858

VND -.i,

170.220.483

CHI PHi THUE THU NHAP DOANH NGHIFP HIEN HANH

6 th6ng

dau nam 20t8

635.825.,196

29

6 thAng

diu nam 2017

VND

11.:3i.560.t22

3 7iJ 645.:36

I t.7 t2.20j 908

VND

5.522.205 9t8341_',721.213

31,17)7 ltli.866 9U:l t9t

2.342.41\.tAl 1.173.186.618

1.5.1:1.796.822

(2.5 ri.796.822)

2.1712.080

t21.026 924

(926 742.080)

t.372.44t.t 8 t 592.113.562

26

COng ty C6 phin Du lich - Dich vu H6iADS.i l0 Trin Hung Dao, ]'hanh ph6 H6iAnTinh Queng Nam

Bio cro tni chinh ri6ng gi[.a nian {]6ki l(ii toin ti ngay 01i01/20 t8 dijn nei! 30,/06/2018

30 . THUE THU NHAP DOANH NGHIEP HOAN LAt PH-,{T TRi

'l huii suar Thuii TNDN sn dung da xdc dinh gie ThuCthu nhap hoan lai phai haThu6 thu nhap hoan lai phdi trA phar sinh tir ciic khoinchCnh l6ch tam thoichiLr thu6

Thu6 ihu Dhep hoEn lni phei trd

ViCc iinh toan lai co bin trCn c6 phi6u c6 thC phen ph6i cho cacC6ng tv du{rc iiruc hi€n dua n cac s6 lieu sau:

Chi phingxyCn li6u, vat Ii.Au

C'hj phi nhan c6ng

Chi plrikhau hao TSCDChi phi dich vu mua ngoAi

Chiphi khic bins li6D

\.029.21 1.9',t9 1.t129 -27 I _a19

30/06/20 r8 01/01/2018VND20%

1.029.271.879

VNI)20%

I 029 271 879

Khoin thu6 TNDN hoar lai phai trd ph6t snrh tn cic khoan chCnh l6ch tam thdi chiu thue sc dud! Cing r).\J! drnl v. gl i rl-an !.o.',.inam ri .l ,.

3l LAr co BAN TREN co purirr

c6 d6ng sd htu c6

6 th,ngdiu nam 2018

phan pha thons cLia

6 thdng

VND

8.991. 9.141

(629.378.340)

t6t9 373 310)

.8 i6t 740.801

7.999 9)',/

VND

4 .324 .077 .20A

(302.685.404)(30) 685 141)

4.021 :t91.796

1 _999 9)1

Loinhuan rhuin sau $u6Cic khoan diau chinh:

Q i khen thtu'hg phnc hi dttuc tt-ich ti bil1huan sa *ul O

LoiDhuan phan bd cho c6 phii:u ph6 rh6ngCd phiau ph6 th6ng dang luu hann binh quen trong ki

Lai co bnn tr6r cri phi6u

(*) theo Nghi quy6t s6 :e,,:orSnq-oHDCD craDai h6i ddng cd d6ng ngdy r.1/04r018. Longrld$ki6n r ch Quy ld]en $uong phnc loi 6 mic 7% Loi nhuAn sau thu6 nam 10 t8.

CHt PHI SAN XUAT THEO YEI] TO

1.015 501

32

6lhiingdiu nam 20l s

6 thdng

ddu nim 2017

VND

15.564.971.009

27.48 t.033.679

5.714.258.629

22 788 .52t .991

6.760.106.,1tr

VN T)

15.966.788.r5 r

28.904.r2t1648.1t2.576 894

23.554.65 r.454

8 521 lI92r

85_259_27t.88478.308.891.7,1s

2',7

C6ng ty C6 phin Du lich - Dich v'r H6i Ans6 10,I ran Hung Dao, r hinh ph6 HOi An.Tnrh Quans Nam

Bno cno tnichirh ri6ng giiin triCn d6k, k6 todn tn ngay 0l/01/2018 dan ngay i0/06/2018

cdNG cu rAr cHiNH

Cic loai c6ng cu tdi chinh cia C6ng ty bao g6nr

Grd tri s; ke to l:t0/06/20r 8 0 r /01/20I8

Gi6 s6c Du phong

VNDGii g6c Dq phong

VND VNDVNDTnisdn tni chi'rhIian va cic 10.81,1.536.791

kloan luongduong tian

l'hai thu 5.454.8:12.95lkhich hingphdiihu khac

(04 20J r40)

21 .281.A02.826

I I 489 U42 214 (192.160140)

36.289.369.7 42 _-___1212!M!r 38.770.1{5.040 (r 92.r60.340) ,c,\lhl

i0_r{

Gid lri sa) ka toan

30/06/2018 0 tr0 t/20 t8

No phdi tri tii chinh

Phdi tra nguoi ban. phaitri khdc

Chiphiphai trli

VND

2.191.2)4.3|7.380.779.685

3 678 6 690

VNI)

8.r l7 214 3l I

7.501.427.651

59.510.542

13.256. t 10.686 t5.678_182.506

Tii srin tdi chinh va no phaitririichnrh chLLa duo-c ddnh gi{ rheo gii iri hq? ti tai nga} k6t thuc kika torndo Th6ng tu s6 210/2009/TT-B lC vd c6c quy dinh hien hadl y€u citr rnrh bdy BAo cio lil chinh \ a rhu)ernrinh th6ng tin d6i vdi c6ng cu lai chhh nhLLng kh6ng dua ra huong den tuorrg ddmg cho vi€c dint gid !ighi n|an gid tri hoD li cua cdc i:il san tai chinh va r phai trd rdi chinh, Dgo?,i trn cic khoin rrich lAp duphong no phii ihu kho dni da duoc neu chi ddt tai cic Thuyet nrnrh lien quan.

Qunn li rdi ro tiichinhRti ro tii chnih cna C6ng ty bao gdm rni ro fii rruong, rii ro iin dung vA riri ro thanh khodn. C6ng ry daxa), dlmg h€ th6ng kidm soet nham dam bdo su rrn bang d mxr hnn ) siua (hi phr rur ro phar si.h vii chiphi quan li rhi ro. Ban GiAn d6c C6ng r), c6 t16ch nhiem theo diji quy trinh luin l! j rc de danr bdo sucan bing hor] li giira rni ro vi kiam sort rui ro.

Hoat d6ng kinh doanh cia Cdngry sc ch y6u chiu rti ro khi c6 su tha), d6i va ti gi6 h6i do.ii vA tai .dt

RLiiro va ti giA h6i doai:

C6nS ty chiu riri ro va ti gi6 do gii tri hqp li cna cac ludng tjen trong ruorrg lai cua nr;i c6ng cu rai chjnlrsg bian d6n3 theo nhiing ihay ddi cia rr- gia ngoairC khi cic khoiin vrr-, doanh thu vii chi phi cLia C6ng tydrroc thuc hien bing don yi tidn rc khec ldi ddns Vi6t Nam.

28

C6ng tl Cii phin Du tich - Dich vu H6i An56 10, Tl'en Hung Dao,

.r-hdnh ph6 H6j An,

Tinh Quang Nasr86o cno tii chtuh riCng giii" nien d6

ki k6 rodn ln ngay 01./0112018 d6n ngiy 10/06/2018

33 c6Nc cu TAr CHiNH (i6p theo)

R.r rJ \e Jr .u,lr

Canrg t) chiu rLli ro vc lai sudt do giA tri hop ti cira cic lLrdng tiCn troDg tuong lai cia nr6r cong cu tai.n.11 ..'b en dorp,lco n rrs,ld) dor cni ;i .,; ,tirLon.

" , ",..i." pr" ,i,t .r. kt.o | ,.F, rLc6 hoac kh6ng c6 k,lan. cac khoin vay vd n{r chiu taj suer rha n6t. a6ng t) quin ti rLti ro t.i ,uar hJ:)gc6ch phen lich tinh hiDh canh iranh tren thi trudlg d6 c6 duoc crc lai suil co toi cho niuc djch crja C6ng ly.

Rhi ro tin dung lA riri ro rni m61 ben tham gja rrong milt c6ng cu iii chjnh hoic ho! d6ng khdng c{i khaning thuc hien duoc nghia vu cia mlnh din d6n 6n thAt vd tii chinh cho C6ng ty. C6ng O, c6 cac rnj ro rindung tir hoal d6ng d6ng san xuir kirh doanh (chn yi:u d6ivdi ctc ktodn phiithu khjch hing) vatoar d6nglAi chi r (bao g6n tidn gLii ngan hiing, cho vay vi cAc c6ns cu tii chjnh khdc).

cOns

vNt)

i 0.8:14 516.79r

529.000.000 5 360.628 6l I

Tit I nain Tren I ndmtrd xu6ng d6n 5 parn

VND VNDTai ngny 30/06/20I8Tian vi cic khoan tuong dLtorg tian 30.834.536.791Phaithu khrch hans, phailhu khAc 4.8j1.628.6

35.666.165.402

27.281.002.826

10.773 181.874

529.000.000 36.I95_l65.402

'l ti rgny 0l/01/2018Tian vd cec khoan tuong duong tianPhiilhu khich ling. phai thu khdc 524.000.000

27 28 002 8r6

297 t8l 874

38.054.18,1.700 52,1.000.000

R i to thdnh khoiiRui ro dranh khoan li rni ro C6ng ty gap kh6 khan khi rhuc ti€n cic nghia \u rni chintr do $i6u \on Rtrr r!thanh khodn cua C6Dg t), chu ),-6u phal sinh ru vi6c cac iai san tai chinh vi no phiij tra tiii chinh cd cac ihoidiCrn daio han khac nhau.'lhsi han thanh to6n cLia cec khodn no phei tm 1ai chinh dua trCr cic khoan thanh lodn dLL klijn rheo ha?ddng (trcn co so ddns tidn cna cec khoan g6c) nhu sa

18.578.r84.700 l"i:t'rt.

'In I nrntro xu6ng

Tr€n I nimd6n 5 nim

cOng

Tri ngny 30/06/2018

Phei tri nguoi bdn, phei tra khicChi phi phii rrii

T?i rgiy 0l/01/2018

PhAi fd nguiri bdn, phdi trd khAc

Chi phi phairi

VN I)

1.040.000.000

7.180.779.685

:l 678 I t6 690

VND

t.157 214.3I r

VND

2.197.214l7 380.779 685

1.678 I t6 690

12.098.896.37s 1.1-57.21{.31I t3.256.t I0.686

1.040.000.000

7.501.427.65.1

59.540.542

7 _0'71 .214 .3 1 t 8ll7.2l,1.ill7.501.,127.65.1

59.540.542

r 5.678.182.5068.600.968.I95 1.077_211_31t

C6ng ty C6 phin Du lich - Dich vu Hdi An56 10, Trin Hurlg Dao. Thanh ph6 HOi An,Tinh Quing Nan

Beo cno $i c[irh riAng gina Dien d6ki kd toAn tu ngiy 0l/'0l/'20I8 d6D ngay 30/06/2018

35

cONc CU T-{r CHiNH (ti6p theo)

C6ng iy cho ri.g muc d6 tep trurg rni ro d6i v6i vi6c trd no co rh€ ki6m so6r duoc. C6ns t! cd khd niierl .1l"olrL-(kluir'roder lon rJ ooni I : I ru ho- dongt,inraodrt-\J ienrhr u\o. .rr s11 rd.i l

d?io hen.

NHUNG sTI KITN PHAT slNH SAU NGAY KiT TH T]C KI KE ToAN

Khdng c6 su ki6n trons y6u nAo xiy ra sau ngay k6trhLic ki k6 torn ddi h6i phrii duoc diau chjnh hay c6nsbo r.ln BJo.Jo r"i criir h neng gil. 1er do na).

BAo CAo BO PHAN

Theo llnh vur kinh doanh:

Xem chi116t tai Phu luc 06.

Theo khu vuc dia li:

Toan b6 hoat d6ng cLia C6ng ty chi diin m trCn lenh th6 Vier Nam n6n C6ng ty kh6ng trinh biiy Beo c,o b6phantheo khu vuc dia li.

36 . SO LIEU SO SANH

56 licu so srnh tr€n Bdng CAn d6i k6 ioiD riCns gira niCn d6 vd rlruy6l minh ruong inrs la s; tieu lua Baucao tii chinh riCng cho naln rai chtnh k6t thtc ngAy I I th6ng t2 ninl 2017 da duoc C6rg r) TNHH Ki;mtoAn va Tu van A&C kiam todn. 56 li€Lr so sani trCn 86.] cAo Kdr ituA hoat d6ng kinh doanh riCng giiranian dil, Bao c6o luu chuydn ti6n rC rjCng Sira niOD d6 va cic thuy6t minh tu(nu ring lA so trEu eua Bao crotii chinh riCng giira niCn d6 cho ki, k6 toAn tiL ngay 0t/01/2017 diin ngiy l0/06i2017 dd duoc C6ng tyTNHH Kidm to6n va Tu vAD A&C sodt xCr.

-4Nguyan Thi Thu QuinhNglLdi lap biau

Nguy6n ThiNgar LanK6 torin truo-ng

c6NGTY.O PHAN

DULICHDICHVV

Quing Nam. ngay l0 ihAng 08 nenr 20l8

'10

C6ns tJ Cii phin Du li(lr - Dich vu H6i An56 I0.llin Hung Dao, thnnhph6H6iAn trnh eudng Nam

llio cro tni chi"h ri6ng gina tri6n itiikj ka lotr tir ngny 01101/201s d6n ngA], 10,061018

Ph! l!( 0r : C,iC KHo/iN D,iU TU TAI C iNH

Oiu tr g,itp viin vio ilotr vi khic

DA tu vno c6ng t)' coh

' C6nn q-- TNHH Ml'V Ln hanh l l6i An

10/06 20 J8 01,,0I /20 r8uid tsn" Du Dh"I! ( i :oc Dr-.nn,i,"

VNI) VNI] MlD

r0.416.202.77s

10_116.202.77 5

10.416.202.7 7 5

d;n\ "ii r'hon I'

Theo Quy6t dioh trgAy 19 rhang 03 niin 2018. H6i ddns quan tri C6ns ty dn th6ng nhit rhanh rap cons q l NHH M l v Ln hdnh ll6i An (C6ng 0, con cna C6ng ry) v6i s6 v6n diiuIe la 14.500 000.000 VND. E6n thoi di6m hi€n tai, C6ng ly da gop v6n vio C6ng ty con uing tii srn i a tran! rier v6i sia h r la l0.4ir.:rz.;z:

-vNo.

DAu tu tno d, g tr con'l-ha,ng tin chi ti6l va c6ng ry con cna C6ng t_r vio nsAy 10/06/2018 nhusau:

TCn c6ng 9.- con Noithanh lep vn hoat d6ng Ti lC loi ichTi la q yCn bidu Hoat d6ne kinh doanh chnnr

C6ng ty l'NHH MTV Ln hnnh H6i Anquvet

100% r00%56 10, duorrg lrin Hung Dao, thdnh ph6I16iAn. trnh Qudog Nam

Kinh doanh ln hinh n6idia. qu6c 6:- Dich vu dai li ben vd mAy bay

,i: l-dl1

C6ng ty Cii phin Du llch - Dlch !r, HOi An

56 10. l dn Htrns Dao, Thann ph6 H6iAn,].nrh Quing NamBno raro tdichinh ri6nggiia Dier d6

ki ki t{riin ti oga} 0l/0112018 dCn nga} 10/06/2018

Phu lrtc 02 : TAI S,{N CO DtNt{ HU'U HiNH

Nhii cua,

vat kien rncPhuons tien ven tiii,

lrydn dan

Thi.at bi. dqng cuquan li

Ci) l;u nrnr cOns

\1.1D

147.09i.913.899

(502.722.95i)

642 722.953)

VND

44.285.061500

(12r.890.454)

t!2 t_890 151)

VND

2 t.978.268.919

(r2.080.r29.956)

l2 484.129.956)

VND \,'1'lD

,151.095.000

VND

219.966.926.r94

(11.004.74t.36:t)

u2_532.852.949)

(12t.390151)146.591.190.946 43.863.173.046 9.898.118.963 6.156.511.1.876 .1sr.095.000 206.962.182.83t

Nguyen gii56 dr.iiu hi36 siarn trons ki

Tiisdn nung digap Ntin

7 hdnh Ii. nhmng btih

Cii tri hao mi)tr lny k6s6 du dau ki56 ting trong ki- Khiiu hoo ban.s ki36 sirirn irons k!- Tnisnn ndns disfu i,in

Thdnh bi, nhuPn! hA

s6 du cu6i ki

Gii tri.i)tr laiTni oge)- deu kj]'qi ng,iy cuiii l(!

85.882.763.640

:t.:166.999.008

3.366_999 AA3

(502.722.953)

j'1.912.671.91,1

1.191.667.266

t.t9J 667_)66

(121.890.154)

(,12 !.390 1j1)35.70.1.4.18.726

1i.729.395.643

51,1.035..100

511.035.140(7.184.830.957)

(7 t81.6lA_957)

298.1 l8.l l8I 12 _',l13 _150

,15.I09.500

15_t09.540

1,11.005.157 841

5 _41 7 .929 492

5_117.9)9.192

(8.109.441.i61)

17 687.553 910)

t.t2 t 894 151)

138.31:l-tt42-97t1r8.7:17.039.695 9.0511.600.086 .1.645.t17 I .2 I :1 1s7.883.250

6t.211.150 259 9.i52.i91.586 6 _218.813 .27 6 1.808.83r 980 138.:l2r 250 78.961.568.35157.846.151.251 It.158.724_320 839.538.877 1.510.7t1.662 293.211.750 68.6:18.339.860

- Cilr tri can lai cu6i ki ll]a TSCD hnu hlnh dA dnng the ch,p. cim c6 danr bdo cic khoin- Nguyan gi.i I-SCD cu6i k! da khiu hao har cdn sljr dung: 70.4.:19.587 099 VND.

!a) 22.471.04i.546 VND;

lll\.:;,t .i,, 1);11

Ciing ty C6 phin Du lich Dich vu lloiAnSai 10, Tdn HuDg Dao. Thr:inh ph6 H6i Ao, Tinh eudng Nam

Bno c6o Oi chi"h ri6ng gi0a nien di)k, ka toin tir nga] 0l/0l/2018 d;n Dgiy 30106/20t3

Phu luc 0.1 : VAY

0 r,/0 t/20I8 Trong ki i0,06i20r856 co kha nang

1rA ndVND

Cienr Giari 56 co khi nang

rrii n0VND

Tnng

VNI) VN T) VN I) VND

a) vay ng;n ha"Vay ns6n han

- Ngen hdng TMCP Ngoai thuong - Chiohanh Quins Nam

Va), vi no dii han ditn han 1rn

Ngan hiog TMCITCOng Thu{mg ViCr Nam- Chi nhanh H6i,^n (l)

t.040 000.000

r.040.000.000

i.040.000.00t)

1.040.000 000

5.300.000.000

5.:100 000 000

1040.000.000

1.040.000.000

5.100.000.000

5.:100.000.000

10,10.000.000

I 040 000 000

1.0:10.000.000

L040 000 000

1.040.000.000

1.0,10.000 000

1.040.000.000 r.0,t0.000.000 6.140.000.000 6.3,10.000-000 1.040.000.000 l_040_000.000

b) Va) ddi h.n- NSen hiDg I MCP C6ng rhuorg Vi6t NanrChi nhiinh H6iAn (l) 8.1t7.21,1.I r 8. 72t4',lll 5.920.000 000 2 ta7.]4 i rt 2.191.214.111

8.117.21:1.-1t I 8.117.214.31I 5.920.000.000 2.197.211.3 2.t97.211.311

Khoin d6n han trd trong ldng I2 thing

Khoin dan han trd sau l2 thang

Ih6nr titr chi tiat lien q,ran dan cac Lh,,itr t a):

(1.040.000.000) (1.0 +0.000 0001 (r.010.000 000) o-ru 000 000) (1.040.000.000) (1.040.000.000)

7 .[',77.211.31 t 7 .011 .21 1.31I 1.157.21:1-ll I 1.157-2I4--lt I

dung khu du lich nghi dudng Tam Thanh (kh6ng bao ga,rn ;tu)in s dung dio.

C6ng ty C6 phin Du lich - Dich !'r H6i An56 10. lrinHungDno. Ihdnhph6H6iAn. r'inh euine Nam

Birc cno tni chi"h riane gi0a ni6n d6k, ka toin ti ngey 0li0l/2013 d6n ngay 10/06120 t8

PhuIUc04 :THUIV CACKIIoiN PHAINoPNHA NI]67

0l/0 r,'201 8 lrong ki 30/06/20r856 phii lhu 56 plrai nop 56 phni n6p 56 da thuc n6p 56 phdinop

- Thu6 Gi, tri gia tiing- Thu6 TiCu rhu dac biCt

- Thu6 Thu nhep doanl nghiap

- Thua Thu nhap ci nhan

- Thu6 Nhi ddt va rian ftu6 d5t

- Crc kJaithue khic- Cnc khodn phi, lC phi vi cac

khoan ph!i n6p khac

VND

366 964.16,1

46.116.295

1.541.196.822

5l8.19.997

32 9t7 61)

5.574 t80 000

VND

6.621.126.808

117.559.089

2.i42.14t t8l529.751.058

I .270 _2',19 .192

573..10.1.008

11.471123

VND

6 473 8',18 894

:l I8.807.612

2 _51i .196.822;195.265.334

1.181.504.772

558.1.19.i27

| 1.114.421

\,I.JD

L016.,152.078

44.881.7',72

1.372.,14t l8l88.ir5.721

88.775.020

18.112.293

5.574 180 000

VND VND

8.r 17.814.890 11.668.2f,6.3s9 I1.5s2.837.184 8.233.244.065

-ll

C6ng tt C6 phin Du lich - Dich ytr HOi An36 10, Trdn Hu.g l)ao, Thinh ph6 H6iAn, lnrh euiog Nam

Bito cro tii chinl ri6Dg giii" ni€n d6ki k6 totu ni ngi)r 0r,101/2018 d6n nsiy j0/06/2018

PhU |uc05 : Bi(NGD6ICHIEU BI6N DoNGCtIAV6NCHUsoHO.U

rr Bang d6ichiiu biin .long.ni ron chu so h'iuV6n ddu tu C6 phi6u quy Qui diu tu

phet 1r iinLoi nhuan

chua phan ph6ic0nc

VND

80.000.000.000

VND

(630.000)

VND

19.684.373.428

265 09:l 697

VND

t0.708.017.506

1_321 .011 .200(1.007.62 t.941)(9.599.924.400)

VNt)

I I0.391.790.9f,,1

1_321011)00

\742.528 _244)

(9.599.924.400)

s6 du diu k' tru{rcLaifong k, trudc

Trich lep cdc qu!Phan ph6i loi nhuan

56 dtr cui5i ki rrtr6t

s6 dtrdiu ki niyLai toDg ki niyPhan ph6i loi nhuan e)

s6 dtrcu6i k! iy

(+) Theo Nshi luydl cna DainAm 2017 nhLL sau:

80.000.000.000 19.949.167 .125 I 1.69,1.300.32,1

8.991.1 l9.l4r(l r.589.541.969)

I I1.6:13.137.4,19

8.991.1 l9.l4l(r.589.541.969)

80.000.000.000 _, ____@q!!I 19.919.167 .125 .1.:124.578.365 I04.373.4r 5.,190

(630_000)

80.000.000.U00 t630. t,0r

h6i doDg c6 d6ng s6 26/20 r8n.JQ DHDCD ngav l,l/04r0r8. Da, h6i daing c6 .r6ng c6ng 1) Lrrdng qua viac phan ph6i roi nhuao

19.919.167 .125 9.095.877.496 109.041.711.621

ri lc

Kal qud kinh doanh sau thu6

Trich Qu! khen thumg phlic IoiChi tra c0 tuc

(Tuons ung m6ic6 phan nhan r.3 50 ddns)

1a/o

93%

VNt)

u.589.541 969'7 89 .621 .0 t9

t0.799.9 r4 950

l5

C6trg ty C6 phin Du lich - Dich vu H6iAn36 l0,llin Hung Dao. I hinl ph6 U6i An, t-nrh euanq Narn

Bno ceo tni chi'rh riaDg gina nien d0k! ka toin tir nsiy 0l/01,/2018 d6n ngay 30/06/2018

Phu luc 06 : llAO CAO BO PHAN

]'heo 1in[ vuc kirh doanh

Nhr h,n8, k rrcl san Ln hdnh. du lich CiL linh \uc khac Tiing c6ng tonnC6ng ty

VND

78.98i.862.583

VND

6.778.,146 5lrl

VNt)

i.655 0l: 2.19

VND

49117 .322.315Doanh rhu thuin rii bio hing ra ben ngoii

Loi nhuetr tir hoat ai6ng ldrh doanh

I6ns chi phi mua I'SCD

Trli sdn bO phen

TAi sAn kb6ng phan bo

No phii trx cua cac b6 phan

No phii ta kh6ng phan b6

T6ns Da'phni trn

26.422.3$.a95 1.28s.,r63.235 28.901.315.6r 8

752.509.5 t998.6:14 58 t 169

752.509.519

98.634.s8r.369

41.156.515.226

98.634.58t.369 140.5:13.626.I l4

30.,1,16.699.148

1.052.212.345

10.556.550.752 19.890.148 396

10.556.ss0.752 19.890.1.18.396 31.498_9u.,19J