BiNG cAN DOr xf ToANTei ngiy 31 th6ng 03 nnm 2017

Dtm ei tinh: VN

TAI SAN Ma s6 Tlt s6 diu nlm

A - TAI SAN NGAN HAN 100 5t0,572,t72293 s64,220,3s1,E6E

LEil;i c6c kh"r" rils d";nt tG. lt0I 5,947,779,572 r0:5E,037,494

lll 5,933,721,822 10.228,O31,494

2jac khoan tuong dusng tian lt2 10,057.700 30.000,000

iio-u tu tei cnGt ngin trso 120 t80.650,000,001] 239.050,986,432

j. Ddu nt ndn cir din nsay ddo hqn t232 tE0.650.000.000 219,050,986,432

III. Cnc khoin phriilhu trsIn h?! t3021A,651 ,609,597 265,733,89E,134

i nhai ou ,96o h cta khech hd"g I3l l 263,163,tO7,a192 244,651,087,6W 29!!o;

2. TrA trudc cho nguli ben nStn han ll2 l1,95t,045,184 4.6s1 .86068/ c0Nc IYCC'PFAN,

,i iNG !\til Il\I

cMc

O. Prrai rt u ogin len Ut" [6 J 15,0-16,349,276 42,297,53 .isl

7. Dv phdng phei thu ngin b?n kh6 ddi (') 137 (29.532,E92,455',) (2s,9r2,5s'{"arj

iV. gerg t6-, r.r,o -" l,l0 J4,67E,087,211 lJ,r?!l!gwdl. Ildng tdn kho l4l 35,778,540,896 43,851,005,57i:

2. Duphdng giam gie hAng r6n kho (') 149 I,100,453,68?l (57 5,254,692)

v:iliinn rgin tqn khrc r50 IE,642,695,963 5,901,681,949

I . Chi phl tra tsu6c ngan han r5l l0a 7,826.285,043 3,649,E65,1t0

tTh,ra-Gi d,s"kh6u Ei, 152 10,8t6,410,920 2.221.873,881

3.Ihua !A cec knoin khec phni lhu NhA nudc 153 29,942,758

B-TAI SiN DAI HAN 200 6?7,706,434,001 5l2,,l5lrll,0l9

I. CAc khoin phii thu dnihln 2t0 8,311,EE6,706 2,509,647 ,941

6. Phei thu dii han khec 2168,311,8E6,706 2,509,647,944

U. Tni stn c6 ilioh 120 Mpf12'51! 25?,999,t49,7E6

L Tai san c6 dinh htu hinh 22t '7 300,845.655,822 245,5r6.0r8,613

- Nsuy€n gi6 222519,923,633;712 422,413,866,103

- GiArihao mdn lut ke (')

l.1ai "an

cii aim 'o

ttnt

- Nguy€n gi5

2231239,077,977,890 1t76,897 ,847,470)

2218 t44.304,2'.16,751 12,481,331,153

228 156,565,46E,695 t9,4-t5,324,756

--cie ri n"o.oo rry tITl

-

229 (12,26t,191,944 (6,991,993,603)

lv. Tii sin dd drDg dii hqD 210 I16,009,994,172 141,412,904,:l6l

2. Chiphixay dlrng co ban dd dang

V. t)iu lrtni chinh dlihqn

242116,009,994,172 t44,4t2,904,4Et

250 9E0,000,000 980,000,000

i. o1, t, ,aljione ty lien aoanh, li€n kiit 252980,000.000 980,000,000

VI. Ttistr dii hen kh6c

l. Chiphilrd trudc daih?n

260 r07,25r,620,550 106,549J0E,808

261 r0b l0?.254.620,550 106,549,306,E08

i6NE cONGifI sAN (270 = loo + 2m) 2.10 r,r88,2?8,606,294 t,076,671,565,907

C - Ng PHAI TR]i 300 609,661,612,020 550.6Et,120,Et9

i-t)s

l, Nq ngin hen .]t 0 568,767,04r,8.1E .131,60?,EBl,l:16

I . Phai !A ngudi ban ngln han ll I ll t52,t 17,249,454 141,940,544,21I

2. Ngudi mua tni li(i]n tru6c ngan hqn 3122,996,742,434 6,227,426,t31

:. fhG "a "a"

Uroa, phai nOp mra nut" ll3 l3 14,604,141,044 r1,496,999,?24

4. Phai d nSudi lao dong 3t410.652,117. t81 1E,751.826,967

5. Chi phl phAi Ea ngan h?n ll5 l4 t05,629,761 ,992 52.078,133,098

8. Doani thu chua thqc hien ngi{l hqn llE56,410,E12,256 40,786,859,051

9. Phdi tri ngdn hqn khdc 319 l5 t3 327,313,121 t2,405,16t,571

0. Vay va nq ftuC tai chinh ngrn h?n 120 lla t68,364,t t2,445 134.640,038,161

12. QUY khen thuong, phric lsi 322 t71,t44,389 6.280,692,724

II. Nq dlihtn .).10 40,89{,570,1E2 9,071,239,671

. Doanh thu chua lhgc hien daih?n lt6 24,493,tE7,t l8 19,041,616,691

. Phai tra dAi han khec 337407,164,999 110,184,999

8. Vay va nq $u€ ti'i chlnh dai h?n 318 ltb 40,487,185,183 99,7 t9,2t7,983

D-v6NcH sdH0u 57A,616,991214 525,990,445,088

l. V6n chn sf hiiu {10578,615,994,274 52s,990,445,08t

t. V6n g6p cia cht sd hou 4l I135,000,000,000 315,000,000,000

- C6 phi{u ph6 th6ng c6 quydn bi6u quy6t 4l la315.000,000,000 315,000,000,000

ffi 412 t10,242,962,326 t70,242,962)26

I L Lgi nluAn sau thu6 chua phan ph6i 42t73.314,031 ,948 20,747 ,482,762

- LNST chua phan ph6i lny k6 den cu6i ki trudc 2.',]33,275 (39,084,678,786

- LNST chua ph6n phdi k, ney 73,37 t,298,67?. 59.832,161,54E

r 0\G ceNG NcbON voN (440 Jou , 4oo) 4,r0I,1EE,27E,606,294 1.076.671.565.907

He NAi, ngey

KE ToAN rRudrc

,.Mry/vUTHIKHUYEN

/'"NGUYEN TH!HudNG

NGUq LAPCONG TY

urilc vrt

BAo cio KtT euA HoAr DONG KrNrr DoANIIQUf Iv.2or6

Donvi tinh: WD

Chl tiouME Thuy6

t miohK, nnyNIm nay

Ki neyNIm trudc

Lny k6lt deunrm d6o cu6i ki

niy

Loy k6 tn ii6unlm d6n cu6i

ki dv

l. Doanh thu bdn hang va cung cAp dich I vll I264.126.640.513 22t,A06,684,343 t,047,t50,994,433 824,537,t 44,03',7

3. Doanh thu thuAn vC brn heng ve cung

cdD dich \,ll (10:01{2)l0

264,326,640,5t3 221.806.684,143 t,047,150,994,411 824,537,t44.037

4. ci6 v6n htng b6n ll vlt.2 r95,307,133,0r9 159.6r3,324.r39 802,844,33E,5E6 602,199,94t.t27

5. Lqi nhuan gop vii Mn hAnB ve cung cap

dich \u (20=10 - I l)2A

69,019,507,494 62.t93j60.204 244,306,655.847 222,337.t62.9 t06. Doanh thu hoet dong tai chinh 2l vLl 1,871,Et5,E30 4,488,383,071 14,928,616,570 t3,549,134,001

7. Chi phl ai chlnh 22 v[.44,697 ,705,t63 3,806,071 ,942 t4,652,203,354 t 4,E69,762,455

- Ttong d6: Chi ph| lzi vay 234.166.490.451 3.442.442.179 I4.021.375.047 t2,a70,224,505

9. Chi phl btu hang 25 vL5 2t .396-t52.E20 20.605,167,885 ls,z3o,i6s,2Es 16,244,914,829

10. Chiphlquen lY doanh nghiep 16 v 6 2t,974,859.545 18,755,7E4,557 77,190,247,164 67,5E1.867,832

I l. Lgi nhuAn thuln tit hoat dong kinldoanh {30 =20 + 0l-22X25+26)}

l024,824.605,796 21,514,512,894 92,t62,116,010 11.185,151,196

I 2. Thu nhip kh{c ll vlt_7 574,541,967 \2,2',76,326,862) t ,057.971 ,751 r.387.r89,793

13. Chi phl knrc 32 vlt.E 828,540,1E1 (3,524,804,r9r) 1,326.364.131 | ,t45,430,462la. Lqi nhuAn kh,ic (a0 = I I - 32) 40

(251,998,2r41 I ,248,471 ,529 (268,186,386) 241,759,33t

I 5. Tdng lqi nhuln k6 todn tsudc tbu€ (50

=30+40)50

24.570,601 ,58? 24,762,990,423 9l ,493,729,624 71 ,421 ,5 t t.t2EI 6. Chi phl rhu€ TNDN hien hdnh 5l YII.IO 5,029,880,484 8,643,058,149 1E,522,430,952 13,09t,853.54E

t8J4l "h"t"

.- thrtth, ,h6p d*rhnghigp (60=50 5l - 52) t9,540,727,098 16,|9,932,274 73,37t.298,672 64,335,657,580

21. Lei co ban r€n cd phi6u (') ?0583 48r 2,I90 1.886

NGITULAP xE roAN rRudNG/)-

-h4(--'c'?' \ &j'+'/NGUYEN rtt HutNG Vrtt| xx0ren

zZo1O29O0;\i\?or 7

-\\n)o" Xn

o

\o\

1ONG G A

ll\liiry

HrEu

DAoc^oLUUcr YtN TrtN TE(Theo phttong phtip ttrc tiip) (*)

QU{'rv.2ol6Don vi tinh:

'/ND

( hi ti6u Mn s6

L[y k6 tndiunnm il6n cuiii ki

Niim nay

Lly k6 tn diun{m d6n cu6i k}

Ntrm trBic

I. Luu .ho)i.n tian lil ho?l dons kinh duinh

@rm. I 1,048,841,891,474 r96,6E0,658.868

2. Tian chi r-d cho nguli cung cAp hans h6a vn dich vu 2 (685,573,9E3,734) (527,812,044,443)

t-6 "hl

re cho "8udl

tao dons lIt06.3E6,627 ,2t2) (ll r,r78,593,967)

al*, lai ,"y da r'a (19,09 7 ,438,077) ( rE,893,3E3,736)

t Thutrhu "hap

do!,'h ,shltp di nOp 5 (19,304,955,t871

Oriln tlu na" r,L l,od oOng ii* aoantr 109.729.861.301 It7.574.01I,543

7. Tian chi kh6c cho ho0! dong kinh dMh 7 (r71.145,180.60E) (164,41l,57l,E7l)

Lw churln iin huAn ft hoqt dlns kinh .toanh )a 155,063,367,957 9t,9s9,136,391

L Lfl rbryatr tiar ilno$ dotrsdlu tu

l.Tiin chi da mua sim, xay dung TSCD vd c{c lii sAn dei h?, kh6c 2I (205,829,042,t52) (t50,020,42E,E90

2.Tian thu lu thsh Ii, nhuqng bdn TSCD eA crc tdi sdn dai h9, kh& 2218,4E0,000,000 3,960,000,000

3.Tian chi cho vay, mua c{c c6n8 cu 'q

cia dor vi khlc 2l (65,629,921,t0o) (234,828,946,432

r,rii" tru,l,Iiit'o "nvEGEi a- q *m" 24 r24.007.000.000

j]riE *; aAu tn gop ,6, ,ao aol, "i

tt a" 25 (980,000,000)

r-rii" m,- ra; clro "ay, "6

ttlc ,e tqi "h.f,

d,rqc chG 21 t5,164.005,004 I17,7U1,139

i-^ a,'tTiE n'1, * w to"c.lL k l0 (113,E07,960,118) (385,75t,632,1E3)

Itt. r,m crruyin riin rri trort ttingtiich{nh

l. ii6 rl,, r,i phir hinh-i phi6, ,ha. ;6s6p "ina,i "d

hou ll 255.000,000,00c

l-. ft" rh" it dn, 33I ,442,861 ,143,229 67 t.27 t,482,855

l. rih mi "c

ce-*y 34 (1,468,169,r4r,?47) (65r,998,953.69E)

o. c6 r,1,", rqi "h,4,

da ta-cho ch,i ss htu l6{20,r00,000,000)

Lachqia riit rhuia tuho d,ns tdt ctl,th 4A (15,607,958,51 8) 274,272,529,157

L@ chuyan tian lhuin trons ki (s0 = 20+30+10) 50 (4,152,551,009) (19,519,966,612)

Tia! va tums ilurtr8 tian dlo k,10,25E,037,.194 10.2 I 9,18E.698

Anh huons ciathay d6iti si6 h6ido{i quy d6j neo0iiC 6l38,291,017 (441,384,572

Tia. vI tuors.tms rian c!6ik, (?0 = 5Ol5G1"6l)5,94J,779,522 I0,25E,037,49:r

GUtI LAP KE ToAx TR

.N--.,,/,- \ Jr+I

r{cuYErl THlHutxc W THIKHU\

/;--n1o]!!![) ;Ha N9t, hgay/

t .dnc ll*ll a)

-.' N

zo17

lN.@-lill '"!l[:tk*$(MTir{0viilrllAto

\ cusLl/EN

r .r-7'iffinol<HrEu

T4P DOAN CONG NGIIO CMC

Cotrs iy c6 phlI h drs vlltr fi6nB cMCTirg l5 - Td. ild cMC - Duy T& - Clu Cily - Ha NOi

TEUYTT Ifl'{E BAO CI{O TiI Cffi\'HNrr td .rlnh & tln, Otnl/20r7 & rynt I bOy20,7

I . THONG TIN CIIUNG

thr l[t! !, nh t6!

constyc6ph,nHlllnsvi.nth6ngcMcttuq.tt6hl'9th@cil,chnBnh$d.I8r,dG$nsli.ps60lo2gooo4gdosdxlho'chv{Dluuth&ir ph6 Hi Noi clp lrtr dlu vlo ntlv Or092oo8 vl duvc 5na d6r b6 surs lln lhn I I nsiv 26106/201 5

Tru 3t chllh ci! Cons ly 4i dns 15, lor nhr CMC, ph6 Lruv Tnl, Pnuihs Dict vory Hlr qura C'u Oiiv' $&$ ph6 Hi NOi

v6n diat lC c0. COit ty qi nsiy I tr'olAol ? ll 11t.000.000.000 vrlD'

Cont ty co .ac do vl lrF lh!o. !.u:'.

cri ihann c6is ry cd phin Hr l.I8vian lhoie CMC GP Ha Noi)

COir ry Cd phln H! dng vi.I tongcMc - chi nh{ir Da Nins

con8 ty cd phin Hr rbB vian $ongcMc -chr nh6rh M[n Bic

COflt ry Cd phin H. liiS viaf, dnntCMC - Chi ni&h Hai PhOng

Llnh vW kioh douh c0. COng ty U .uB dp cr. 5r. ph.&n, di.h tu rong Btn vsc COiE nghc ln6nS li!! Vi" th6n8'

NrlinlsdErndoln

Th.o tily ch,try nhln dlrg k, t(inh doon, lF{ doq chinh cit C0n8 iv IA:

- Ban bu6n tni& bi vl Urn tian diCn lil via. o$is- Ba. l. hryvi iLll thA bi ryoii vi, phh nam va fii& bivian tt6os trBaqrc cn hhg churan &&hl, Ho|t dons s.n xul pnin dien a.h, phiD vi&. va cluona trlih mvin hlnh Cti dat Hosl d0n8 sb xlll chmS ut.h ruvan hlnh (*,On8 b.o

- Chms rt.i cb. vC rioh L cac chmg trlnh lhu! b.o riiA. (chi hoC ltoie 3s l(hi c6 8rAy phap ct. B0 Thoig lilt vA Tru,an 60n8):

- Srn ,u& ihi& bi tuyan d6ns (i.n rhiat bi !fit 3&E):

- Horr dong ian thanS c6 d!y;

- Ho|t dois chuyan mon, tnoa ho. va c6ns icn? lhac chun duq. phln vdo rtd!. Chi tiar Mu! ban ue d6i chuons rtnh rruyan hhh va bdn quln

- X,y dlrng cOnS rlnh ddtng sil. dut g bO: X,y dung cOiA l'inh cing nghiar; vJy dwB c&g lrjnn c&la tch; Chui, bi nd ro du Ortu; Llp hd somdi rnlu (khdng be sOf, x,c dinh Eia soi $iu, gi6 hs! dang rons host dong xly dr,trs): Thiat ta n4ng rhonS fi., bN chtnh viln ih6f,& c6ng

- Kinh do&lr vlt iv, mAy m6ci $iA bi vian fian& c6is nela thoiS rin (fi@ quy dif,h o). phAp lut0i- xay tip digl dr. duns. d{n qa.s nsDiaDj

- Dao rro.a.s.dt $aisri., rian lh&lg (cti ho{ itotr8 lhiduv. @ que Nha nr(E c6 rhlm quyan cho pMp):

- T! vln $iar k0 va ru vln im8 dvnS cors trBta, duyan siao va tu vh chul. gilo cOrE .chQ rloig tinh vuc cang rshQ $Ong tin, vian u$.& diCnlw (kh6.s be sdo dich vu $iar ka cong ldnh);

1

Irit.tl255 Bb Nd Ki (hoi Nthla Pldry 7, Qo& 3, ftrdt ptrd

Hbc Minh, vipN!,n

255, NprIn vln Ninh, Qu& Tleh Kh!. TP. Da Nid8

Tirs r 2, 16. .hi cMc, Dtry T,a clo Gi&. Ha NOi

si l04 dunrs vr" cq Qot! Ngo QqUr, T?. Hii Phon&

Cu8 dp dich rr rlch haD vian lhon8, cOis nShC ddng ini Cug clp dich vu d..C k, d. mian (Domain) l@ rr0 w.b (hosring);

D6i li cuis clp dich vu thoai vr xay dsiS co 3t ha tAnS idn ndn intrnct rong va ngodi nu&, tin msrg di dong vd lt" mEnS c6 dinhr

Dai l, cuiE ci, c& dich tu tloi duig s6; dich vu ln |tq rn ry va lhtr lha. cq sd dn lilu, quAng cro uvt tuln g'll tl, dio tso Ew uv'!, t'6chdi trr ru,an ve cac dich w lruc turdn lhic lrtn mME rnrm.t meng drln thotr dI d0f,8 vA ditn lhoticd drnh,

Dd li otr8 clp c{c dich vlr lhmg mai diln hi ]i clc dicn vu 8i! ung khrc cho nSuni dnng intcm! lnua b& rtiai lho{r di donB tA lhu' b&

Dri t, cu.r crp cdc se. phim, dich yu viao $ons. i.lc'ncr; xult ihlp khiu rni& bi mlng vian fi6n8 va intm4 6i't lN, td cuns cip h! i'ng

.e"g 'ltnimog

*o Oi"r, * int.mcl btns th6is dng (chi ho$ {On8 ru klti duqc co qu& Nhl nuOc c6 lhim quvan cho Ph'p):

xay tuns cals slnh viln thon8, Th,ar llp nsrB nlr thong ca dinh mA dll fto.g pbsn vi toil qu6c) Ghl hooi doig sau khi cO siiv ph'p hoar

do;s cdBO Tnoig h v. Trulr lh0r8) (DoDh igh'tp chl no{ dons rev dws thi ct d0 diau kiQn nrns lvc ln.. quv dinh cl)t ph'p lu{o

Dl. diih norr.to.s cn. do.ih oshllp tror8 n.o Ol cnhn.6 tnh hudng d& Bao.to ttl chlnh

I . cHI DQ vA cuIiJH S,,CIr XT IOAN iP DT,NG TAI CONG TY

l. Cd3tllo baocao Ol chltrh(.) IuyC! bi ri lulo lhl

Bro c& rai chrnh o4. ltp th6 crc chul| mv. Ka ro,l vial Ndq cha do Ka rorn Do&i' .ghiap viar NM va cj. quy 6bh phap l, c6 liln que d4n

vits l6p vA lrhn bdy bao cro ldi chlnh.

lbl Cd!rdo ludn!gt& 'rr

*hl'. w u6o cro l@ chulan Lian C, duoc li, td. co sd ddi dch lha nsu,& ric 8i6 sdc B& cr. I@ chuln d'n t duqc Up [tdphmg phrp !w iiap.

rc! Kt ka tolonreK, kI roan nc0.COn!ry l.lnntly I LhrrB 4 dAt ngrv II lh{ngl.

(d) Dd! vl fia! 4 ra ba.Dm vi t&r iC k6 to{n cor COng ry ll Dd.g VU Ne (\'l'lD), c[ng t, dd vi tian Q duqc !n dun8 cho nvc tllch UP tl l|'lnh bav blo cdo t]r chlnh'

2. lp dutrg s'rnr dI! Cta d0 Ka toa! Do. lrhil, E i b.n bl.birrivi:rr'6i rz nlrn zOtI, sO Tli chlrhbe h&lh Ito.8 u s6 2oo2o l4lr_BTC hirdr8 dG Cha dO Ka rod, Do$h nShiap {-Ihons hr 200')'

rioog nr 2oo rtrry rtr{ ctro quy linn va cha d0 Ka bd, Dosh nshilp b.n hinlt lh@ Quv6 dinh s6 l52o l6,4QBBTc n8rv 20 6rn8 Len 2016 tdnOni r,r s6 zlliOOprn-mc ntay I I lh4ng I2 .ln 2009 cot BO Tai chlnh Ttong r! 200 cd hiQu Iw sa! 45 .sav ka d, n84 ld vi {9 du.8 cho kiki tod..,n bir dA! tt hotc ssn rgay I rha.8 I ian 2015

Kalnosay I rh{ns4nlm2015,C6.8lyd!dpdu.gphi hdi dcicquvdi .i! Tndng Iu 2oo Nhfne lhlv d6i que ton8 t ong chlnh sdch kl io'n

cli!CO;grt vAc,. roh hunng dan blo c-ro lli chlih cia COng tv dwc Ittnh bdv tsng c!.lhuy& ninl b6o cro iii chhh se day:

- c& gi& dich birg isori $ @uyat miilt {t); va

- rri aa. c6 phiau Gnuyar hinh 4(q)

r6D dr !!onr.nlrt rac! lll loa..h6 rars& rt& la nh!trs cnhh 3&h ka roa, .h'l y6, dsr,! Clit ty ap dv.B uong vik lh bro do ill chlnfi n,y.

Clc sLo dl.i bi!8 ngotl rlC& sie dich bins c& do vi tian th{q YNo Eors oam dwc quy ddi s4g vflD $@ l, 8ia lhu. { qi ntiy si@ dich. T, sia lhw ta {p duiS cho

.& ti& dicll biIg nsori tC duoc rac dinn nhv s.!:

- T, s,a siD dich rhu! d thi nu. b&t nso.i ta la t, tia ki kA lrons tqp dais iu! b{I nsori ti sio! COiB t, Yl nsln hans $iroDs mt|

-Trsiasisdichrh4drhi&pv6ohoFtrnh,6i$9t.irsirmune!.ilt.ot.slnharyndiCOiSryntddj]ho6dlnhrnv6n&pBi

- Ti Bid 8ie dich rhu. d Lhi di & nq dni dr la ti sl Eu ssorr G cnr n8/h h&B noi carg ry ihtn rian tn khach hlnS hotc d6i I&.

- Ti gir gi- dich lhuc { kni thi .n|n iq phll td lr i, B b{n ntori C cn! ngh hnB rci C6og ry dl, ti6 lnen loln kho{i phri r.l {6.

, D6i vdi clc si@ dich nu. sin $i san hotc c6c khoar chi phl rhsh lo& nsay bins r8osi i?, rt Si gie dict! thw ra rA t, dd mua oh ryr,hbg noi C6!g ry 0ru. hi0n rhult roaa.

C& thoa. nuc i.l '.r

va nq phai r.a cd E& bi'8 dd vi tian 4 tn& vllD ituq. quy dii s8 vND rh.o r,i gi siro dicrr lhsc ra qi ryty l Onc kika toin. T, sia sie dich lnw d kti d,!h sia ld ce khorn muc rian c c6 s6. .so!i rl r{i nsiy trp b{o cto rAi chrnh (ru(a xic dinh nhu s!u:

, Ddi vdi dc *noan muc [an C c6 e& ,gori G lt l,si ran fliin mll va phai lhu) dinC ti Bja nu nSoG ra oi! nd, hrnS rhufig nBi noi COtrg ryrhulhs xu/n qd sie dich l'i nsiy k& o!'tc ry ki 10dI. TiL Fn n8ln h,ns b s nsod lll duv. drrn &t ta, $@-li si mu! nSori ii c0. chtihigrn ilng noi Cong ry Bri tian ho& md tai khoeo nSoei t.- t 6i vdi c& khoa, huc rian ( ct sdc isoli G li Dq phai t r d,int ri sia biI nsori ra cri! .8rn hent rhms mri ,oi C6rt ry fiuthg xu*n c6s,- dicl rai ne& r& firc k, ta btn.

Tir c{ clc tho{n chanh ta.h I8i{ hdi do{iduq. sii nhin vao bdo cdo tai que ho0r dons tiih doei.Tia. va .a. Ltoar trlDr ir@! iia!

,

I

l.

(.)

o

Tian b& g6m ian otl va rian gii nS& taDg *n6.S ry han. Cac rnoan lM8 d@g i&r lA .6. khoan dlu $ ry6n hs' c6 trih lh'th kho'n @ c6

,r,iii ai,'i J"yi" J& ,rj| .[r,'i,i rii,-*lc arr1-U,ine "o

nr'iau rni o ia $av-d6i siA iri ve du@ sn duns cho muc drch ddp lis crc m *'tcl tan .8in han hm td cho mlc tlch dlu u hly lA clc qr dlch th{c

Dbtuni slt t ln ,4at dto hs,ot iii* ii;oa';iy;;Jucdc $o&da! uo. Bm Giln rrri" c6nstvd\r(tinh v.c6 kr. nErsnim sio da.urv dro h$ : *.":-.i'ldan ngdt dr;hri BOrn lifn Sfi netuhrngcnklhu,lrltph(u.dPhiauedrrmibarphfihAnhbrtbuo.phaimushit!'mfithdid'lmnhlldinhrMgi@g l.i vr clc bodn cho ;.y nln sitr dai nSay dro hrn Cac khoAn dCu M n8Av duoc gfii nhln lh@ 8'{ g6. @ di dv phd'g phAi lhu th6 tldi

Olt k tno co t0 Lirh antnt di,ts Ltlr soe

ca. horn dAu iu vdo co sd rinh dosh d6n8 iiam soir duqc shi nh& b& dlu th@ si6 s6c blo 8dm Si mua ya cac cl pnl mur c6 liln qu!, 1t\E

riao. s- "t

i ine^ t- clu "a

klDln 6fuid ntv dwc iac diih th@ sia s6c dn didv Phdne ,am gia hoa, dlu u' Dt' PhoiB giim gi6 dlu tu

i,!.lO ['i a- ri "r'1"

a, , ph, 3hh 16, isoi, Enovt s h@ tdDln 16 d6 di nin omss du t n cns cons tv thi qutd dinn d}! tu Du Ph&lg

siam gii di! r! dtrqc hol, nhlp ihi don vi dau tu s.u dd co d lqi .hudn da bn rn cho cic thodn la d! dwc.ltp dlr phdne tddc kit' Kho'n du

;hdr;chl duac hoe, nhap mng phrn vi s& cho gid ri erri s6 cl)s knoan dA! lu l(nons wO qu6 8i6 i,i thi sa cia chutr8 khi 8id dinh ld0n8 cd

khor, ds phdng b lE dwc ghinnfu

C6. thoan phei rhu khach nArg vA .6c khodn pn{i thu khac dwc Phan 6nh th.o .guvan 8i{ rn di du phdng phai thu kh6 tldi

Hlird!rlioHr.;roi rho dus. Dhan rd Lh6 s thlp h@ I'o! 8r 86c va s l,i Guln c6 lha lhv! hitsl tluqc Gia 86c duqc ll th@ phMS Ph'p bhh qutn

sir ;lya. va bso gdh rfu ci c{c "t

i pLl pur tintt ll ,t a"9. ttirs dn kho d di. diam vi Lr.8 thriniar qi. Ddi vd' lh'nh ph'n' 8ie 80' be eom

;sufr vfi lltu, chl phl nhrn c6n8 llc rilp vA c{. ch phl gln xufu chuns dsqc phrn ba cid bi thlin ca fia lll\,c hiQn duqc udc ilnh dua tlo gie

uLi'r" t'rng r6n *r" ,ri, C, .r tJ"rn chi pfii ud. dni 6a ho&| $.n] s{n phlrn v. c.c chi phl biI hane-

c6og ty !, du.8 ph@8 phAp ka khliinuenSxuvai da hrct bri h,ng t6n lt!o.

Tn rao c6 dlut her hhn

ri.o"f,lintrtl,t,nta*"oadErswt'gjaundi8iatihsDdnlovta Ngur'an gia di sl,.,6 dinh hluhltrhb& eiF si{ Dua thu' nnAp

khlu, cac lori rhul mu! hbs kno.8 hoen hi vt chi pht tirn que Ew dap da d6 di ser dan vi Et vl trlng th6i hor! itotr8 cho muc dlch si duns dld[ kiln. cac cti pht phtt 3inh se tii tti s,n .6 dirh Mu nbh dr d@ vlo hotr dong nnu chi phl 3t! cho'., hao dsdnS vd doi t! duqc thi nhtn r*o

b; c-Ao k& qoa hoat d.ns kiih ts* lror, rln ml c1i p1i pl{r sinh. Trons c& trstrs hqp c6 d{ cht s mi.h m6r ca.h 6 rang dng cr' khoh chi

,rrr iey w" Lj rt, rJ r]"rr ,r o*g ruoic rai ou r',h rr,u iuqc r', 'iac

st duns rii r&! cd di.t hou htnn wvr t& nnc hoi ltois liau chuln thonnu d;nn s b; dd\ thl cnc cnr phl nay duv. vdn hd! nhu hor khoi, nsoya! sj{ $nB lham cn! rai sin co di hou hinh.

Knlu h& duqc tlnh $6 phMg pnl9 duttrg lhing dur Ear didi gie httu lch udc dni co. rii s,n ca dinh hou hl.h. Thdi de tilu dunt utc lin,r

(l(,

(n)

(iii)

(iii)

0)

PhMs ri0i vrn di uuy& dan 6-E nan

Thiat bi, duns cu qua, l, l_? nen

(i)(i)

tht

Mfi s6 di san ctr dinn mu hhh la c& X $dns do lilu vi ti $6ng ,r!ns duq! tr!:fi rnlu nb rh@ san luqtg holt dons rhrc ra E&r @ sd c6,s

&di qry,,, dins ta,{ chl, qatln thd hdcB.I quyan, bins s&s ct* dugr ghi nhln {E 8 t& vi thfu h& rn@ phuonB ph& dutns lhitg lront vdtg l'8 o6m-

Quyan *n!i $6c duhs rru,& irt md 16. dO @ - d[ ,n cap qu&e bian APG lt@ phuotrs phap dudtr8 tlirs ltos vdns 15 tro

Nhr, hiau hbg h6. rtuoc gni in& fio Erl g6. vl khi! h& lho phMg pl , dutne thirS itmg vdo8 l-lo nam.

cie mua ci! phln mam hly vi tlnh mdi ma phin n&n ..y khoig phai lA moi bO phln 8in kar ydi phAn c'lms c6 li!tr quM d duqc v6n h6o vl hach

!or. nnu di ran d dinh vo hlnn. nrl" han nl,v { rl.,t duv. rnls hrc tl@ Dhuols DhaD dudni thim kona vdnr ll0 trirn.Cni p rdFgcdbandtd.n3Chi phi xey dvng cd bin d& deg ph,n ,nh cAc U$tr chi phl ,ly dunS va nry n6c chu duqc hoi, rhrnh holc ch6 ,ip d xo.g. Kh6it dnh kIfuhao cno chi phl xly dlrng @ bnn dd d.ng tong qlr trinh xity dunS vd lip tl!i.

Cni p rd trrl^ dli hftr

Thiar bi dh cu6i D .dc rhiar bi cuns clp cho c& khlch hAng thi ki kA tqp danc, duqc ghi nbln th@ BiA gd. vd phro bd rons lhdi si.n I nah.

cong cu va du.g cu bao g&n qi@ di si, cone rv nin 8it da sn dung EonE qui r.inh horr dong rdnh d@h btnh tutr& voi nguytn Eii coa n6i tdisdi thiD hd lo rrieu vllD vd do dd kh6ng dd diau kiin ghi nhl, rAi sdn c6 dinh. Nsuyan Bai cia cons cu vA duns cu iro. pr,ir'b6

",r,* pt *g

phip dudng rhi.g rrcns thti siu th6ns qu6 3 nem

Chlphtt.a tut dU hsnCdc chi phl re lfudc d{i hsn th6c duq. ph& ta fi6 phMS phip dudna ltiry rtung Odi gie knong qud I ndm.Cl.l(horn phri lrl nglti bln va.a( Lhotnphll tra MlcCac lhotn ,hai lra .guta bdn vn c{c khodn ,hni d kh& lna hian tho nSuln gi{

($ Dr ptdrgMOr [1Ean ds phdns duq. Bti trnfu nau, do r& qul c!. 60l ru tian rdg qd khn, c6tg ry cd nehia tu Dha! l, hiQi tri holt lian ddi c6 $a utllnn ,6t c&h rtAng dn clt eA chic ch6! t! lan giaf, iir c6c lqi lch tinh ta i.o,r8 tMg lai da $eh to6n clc ktoln nq phli rn do nSil vll tl6.(noAn du pho.8 iuvc rd. dinh bias crch chi& khAu ddns iar du tia, ph,il rr{ nons tuds lai vdi t} li chiai ldlu lrudc tlua phAn lrh dd.h 8i6 coa

rii r'ulhs d thdi rtiam hian tli va sia lr| lhdi sio c{. tian v, r[i ro cll tha cna tho,n no rrd

Chi phl phdr sinh lian q@ iqrc tiap d[. tiec phAt h.In c6 phi6u, ui tli a.n hudns $ua, dsqc Ehi ei,m vdo thlng du v6n cd phAn

ThuIIt lhuihrp dor.h nshitpftnlt.nlo

'uJn hol! 6 cn! ,nb& c6d thd olu in& hian hanh vllhualntnhlp toln tti.'rhua thu nhrP

ito&t ndtilp duqc di nhtn rons bao clo kal qur ho$ dong tinh dod nsori l'n r,udns hqp cd clc khorn $!a rhu nhal liai qus dan c& knoan

nvc dlgc ghi nh& tnirt vdo y6n chlt sd hou, thi thi rt6 c6c tnoan dua $u hhfp oay coig duqc shi nhln lhiis vb v6n clln sd hou.

Ttua olulnep hitu hn i ldknoa! $uads ti6 phli oop.tuillttr th! nirp chi! lh* tone nrm, $t duns .!. hft rhla su& c6 hito lv.ld nCyk.l {l0c k, !d ro{n, vi cac rhoan diau chlih $ua phai .0p lia! qum dan trhln8 i.n Eudc.

Thua $u in$ h.,I 1., du{c rl.h th@ pnu@s ph& bans cin d6i la b{D cho cr. chanh tCch r.!In rtdi giot 8ir ri sr t6 cho duc dlch br. clo riichhn va gia r.i sn dur8 clo nvc dlch rlnh lhua c,l. .ic tho& m{c di $ vl n0 phni Ea- Oil ri c!! thua thu ohrp hob lqi duvc di nun drrt

lnn .6.h $rtc du kia. $u hai holc Ih&h 1oa. gi6 r.i ghi sa ct! clc llD,r Dvc lli san ve nq phli E. s, dung c{c mft thua suit c6 hiau lvc hotcco brn cd hiQu lu. rsi nsiy tA lhnc ry ka rorn.

TU san rhua rhu ntip lDln hi chl duvc Bni drn t n€ pham ei chic chfu c6 d0 lq, nnuin fth lhua trms lstns lri da l.i stu thua fiu nh{p idy c6

$a sn duns dure. Tli s!, rhua lhu nhlp ho& td duvc 8li si E lr@8 phEn ti ldons cdi chic chi. la cAc lqi lct va tlua lian qu& iiy s! dn dung

Do.trt rhu vl rhu trhlp l,brc

Dosn tllu bl, hiis duq. shi nhan nonS b{o clo kA qu6 h@ don8 tinh doa.n rni phh ld! tni re vi lqi lch gln lian vdi quyan sd hlu sa! phirn

holc hlns hda dwc cho6r si@ c,o n!ut, mua. Dotnh thu khong dlqc di nh& alu nhu cd nhonE lu i6 knons ctic chin t ang y.u lian qlm trirhanr.slhu ldicLhornphlilhuholclianqMldikn!nlrshLgbdnbirdlo.Ddnhlh! hrng b& ttwc shi nhi, th@ s6 lhuar su kni d! rndi i6 cti& rnlu sian sia di tan h6l don bL hars

cd. h@ ttrs ens ctp dld ra "rnh fu d

Doad rhu c,i! "6i

,i! d to.g hqp daiE dlqc xdc diih vd ehi nhln riene l.. TdDs doMh thu cria ca hqp ddns s! dwc chi! .ho h6i lu 16 th.ot, rc sjrui ci! rimsyau d dt6l, Ia err ui.oa lnrs lu 6 tron8 tqp d6n& luy nhian pfiln dodh 6u 8ni nhrn .')t mli yau d duoc sidi hln d liE rlnh rt! nt drs sia r.i cri. hqp ddng duvc sni nhln oa th&E phu thu& vro viac b.n dD c{cl! 16 kn&. Nao Phln cii r.i cdt yau id!rba, sie tho.8 lha idc dinh dwc otrs sid rri c,h lu i6 .tE bL sie c6 fia xlc dinh dwq tht phln doun fiu c!. yau d dd bl, aie duqc rlnh

bi.c.haih loch sio! t6n8 8ir ki h@ ddns vA sii i{ coa yau t6 chm bld gi.o.

Phrl&dI be dlu dwc shi nh& U dordn rhu hi viCc lipd hoan rhhh, ut rrudtts hop phl nay la moi phA. c0! hop din8 dich w cn nhiau

lu 6, khi do phl u? dll bli dAu duqc di nl& tuont nns nlu la nor yau t6 uong hop ddn8 tre, th6 chlnh s6ch ka ioa. gni nh{. douh lhu d tdn

Phl ttta too harg 6n ePl $lr. bs hlnS rhlry duvc 8hi rhtn uoosg bao c& k& qua holl dorg ki.n &'o!h rbto phl,cig pl p duthS lnirg rhco thtn hotr thu! be c0!

Do. rh! cho rhua rai sa, duqc 8hi in& tung bAo .b rA qua totl rl4ng thh d@$ tn@ phu@g ph6p dudng lhirg dv. tdo Illdi h0, .na hqp

Oang thua C& kno.n hoa h6og cho thua duw ghi nh,h nnu l. mol bO ptAn hqp thhh cr)! rao8 d.&h rnu cho thua.

Do..h o! ln tian B, dvq. sri nn{n tn@ ri la itu"B nig vdi thri 8ian dur r&, s6 du s,5. vi ln sulr 4p dws.Cac ttob rn.nt loan tnla tott d0ntCd. tloln lhah lorn dra ho6t dong duqc ghi nhfu lto.g bao clo rA qua ho0l dorE r rh d@h lh@ phum8 phAp dudnS thg dlla vdo thi'i hanci6 hqp ddns rhua. ctc rhoAn ho! ndns di tua dwc 8hi nnfi rons bdo c6o *ar qud hoot dons kmh d@nt nhu ld mot bO ph6n hqp lllanh ci. drs

Chi phl viy ituqc ghi nhln h chi phl tronS n{m kni chi phl nny phtu 3inh, ngori tri trudng hqp chi pht y!, tian qu& dln crc knodr vly cho mucdlch hlnh tharh Ui sdn dn diau kienv6nhdacniphrv.ytnlkhid6chiphlvlytaduvcv6nhO!vAdrscshilh{nvAonSuyanCi6.rcldistnndy.

ui tra. .6 ph u

con8ry,lnibrvraicobdn(EPs)cnocrccdDhiauc6d6ng.Lricobdn.anc6phiaudugcutrhbirsc6chrlyEihotc16rhrocrac6ddnsph6lh6nS cd. C6r8 ty chi! ch. s6 tuong cd phiau phd ddo8 btnh qu,n gj. qu]4n t@ hanh rons n[n.Tru$. nclv r rhdng4 ndn 2015,lei hol" rE llouo. va ca daoc ph6 rnong c'1. c6ng rv b& 8do ca $ phr, b6 vro qu, kh.tr rhutng vr phic rqi, liucd. Ka t ngry I rhdr8 4 n.m 20 t 5, I.i ho& 6 $uO. vl cd d6nB ptrd rtrOng cr:r COnC ty o;qc xrc ainr, *, ft , oi a,'rrr,oi, pr,an ;6 ;; ;;r;;;-thunng phnc lqr. Tts, dd' chrnh srch ta roAn nd, d@c ip duns phr hdr;

Mor bO ph& ti mor hop phln c6 lna xAc di.fi nans biar cna cons ry lhm c6 v,o vik cutr8 c,lp c& s,n phln hotc dEh w tian quu (b0 ph{n chirh6 noar dons *inh dMi), horc cuns c{p s,. phin ho& dich vu rME m0 mo, h,rn8 ti; ra c{ ot rui pm "i,i,r,." "t "e

oi" ti), mai bO phtnnav chiu di @ vi rhu dwc rqi rch *hec bicl vdi crc b0 Dhan. khic aM c*m dd( c6ngrv cto rirS cone ry'l,oa aong rrong ,ot ,,nl, ,9" Linl,dnrnh r, L,nh dnanh vrc .scln cAcd'ch vtr v&rrf6ne ei mAr khtr vrrdii tv rrrVl.l N

(n)

a)

(i,

(p)

(t)

(q)

l

i* u. a,*Ii u*"r "*-qL cans r,nau d6rbai c6khi n&8, rw rdp hot sit, ri6,ld&n $elbar li. ho& grv .trh hudn8.tan8 ka

r6i ban kis Eq8 ri& E cdc q;y& dirt iai c-hl;h va tlog dod& hotc rhi C6.e ty ,a ban ri! c,ins cl'iu 5v *i&n sal chuna hol. a.h hut s dtus k'chuns. C{c baf, tian quan c6 tha rd c6c c6ng ry holc c& ca nh!n, b& gam ca cdc thhh vias si. dinh $ln ct ois c6c c6c nhfn tllsc 8gi le lietr qurn.

clc rEONc rrN !d suNG cHo c^c KI|oin MUc rRl^r BIY TRoNc BANG ciN DOI (t ToAN

. rrtN vl cAc KEoAN TuoNc DIJoNc rraNJt/0J/20r? 0l/0'l/1016

Tian mtr

Tian gni c6 k, h$ nsin hrn

\,t!D

1,051,356,105

4,882,365,516

10.0t7.?00

VND

t,8a2,170.232

a)45,661,262

30.000.000

5J4t.??9.522 _______.!tgq!21

0l/04,20rn.l l/ojn0,7cAc KHoiN DAUTI,IAI cHiNH

YI!D

t 80.650,000,00t)

YND

239.050,986,432

130,650,000.000 239,050,986,,1J2

(r): Tiai gii cd *, h$ 12 tl ng rai Ngtu hins TMCP Dh tu vA Phdl kian Viat N6, Nsln hans .spri thustB vicr Nu; NslI hh8 'IMCP Quttdoi k, hrn 12 rhrn8 r6i lei suh rl, 69dnrm dan 6,57'hlttr.BIDV: I 15.000.000,000 VNDVCB] 10.650.000.000 vNOMB: 55.000.000.000 vl'lD

PnlI T[u Krlcx fllNc3t/0J170t1 01,04/10t6

(llit(

r,Nl) VND

4 PhAt hlci.t:tadhn's.hi t iro rt6.h ha,9lkc& ll{ct t'lng llr&Phli rhu ln dc ban lar qu

260.t65931.140

2,99r,171,052

242,716,751 ,E98

t.814.329.710

26t,163,10?J92 244,651,087,618

Phii tht cno bAch M,s b .nc Un lian q@a

coos ry ei phL T& ao& CMCcoog ty TNHH ciai ph& rr n n&n cMcc6rt ry TNHH Thh hqp He lhdng cMc Sli cdoC6.s Ty C6 Diln Lian dor$ CiUd{MCc6ry ry INHH Trch hqp Ha dins CMC

C0n8 ty INHH s,n xurt vl IhLrvna md CMC

Cong ty cd phln Ar ninh an toan th6n8 th CMCcN c6!E T, TNHH Pn& Ph6i CMC (Ip.Hl Noi)

clc xxoiN PHir rfiu KElc

llr'0t/201? 0t/04t20t6VND

2.324,4E0,141

163,781,381

91,3r8,932

r53.01E,000

49Jl6J9ll],660.000

3,556,503

t,8i2,t9t,026

34,801,311

4E0,000

1,620,EJ4

r9,680,000

r,556,t032,997,174,051 , ,8?4,129.7110

lr0tn0lt 0t/0teor6VND

12229,69a,U6

2,Or.529)@r22E2,U4

VND

8,\5,113;11318,t 05,3 r I ,96 t

3,759,514,084

rri ib erti d& rian

C& llFatr t, qu, r, ore. <Li hs,

25,076,3,19,276

9221,0t9JM1,499,184,922

10,955,488,895

l,l60JE0,E50

a2J95395E2

2.509.647.9442,509$1794

8,31r,886.7063Jr r,886,706

CONG

5 . HANG TON XHO

HdnE ou! dug di dudne

N8uyao liQu, v lieu

Hlrg h6.Ds phdnS Sirn 8i6 hdrg dr kho

Jl/0r20t7VND

35.453.4 .6E2

22E,U1,9t1

E6241299(1,100J53,5E7)

VND

41.s35.599.522

228,a47,9t1

E6,55E,r32

|s1s254,692)

34,6?3,08711r 43,275r50.E79

01/0.,/20 r 63

'llJ/10t7

, , cEI PHI XiY Dlltc CO 8AN DO DANG

Chuya. vAo chi ptl tus iinchulin $s r.li 3& .6 di.h hou hiilChuyafl ss rai srn cij dinh vO ht.n

Chuyan st chi phl tr{ !u6. nsG hu va dAi hon

rlns b& / {Gi n kt&)s6 d"."6i t,

Clc c6!g trloh , d!n8 cd blr dd d.ng lr! trhu r!:

Dv an: Clp quuB bi& Alc (')Tni& ttp lr dog m0!s fTh cung clp dict vu Iniml bins th0n8

di8 lrln di! tln Dd Ni.gMdroqn ry dp h!I8 coEIP, R l< NAT IP vl Mcsq NQ

q, ,n ltlrt dln q@sCl phl v6 u xey lh n!,g cdp td tns crru sv c6

Du & rry dunS dutng @. Bic - No

vIID144.4 t 2,904J81

t65,011.132,196

(r:t4,303,576)(65,0t8,565,7t1)

(122475.212,448)

(1,562,129946)

2.7@.224,596

l r6,009,994,172

0

3V$D011

vtlo125.E2124E949

tzt,621,924,2E9

(566,385,59r)

(83,60?,6562E0)

(15,819,556,74'(3,042,670,l{ I )

l4rt2p0a,a8 |0

0loar0l5

n326,45t,9;19,908J94,511

39,661,151JO5

1,t07,790,677

VND

95,81,1,616,489

17,120,712,a69

t6,999,761,559

9,09"1,079,1l0

5,591.835,t67

4r,520,417

4,12E,376,610

It6,009J94,172 t4.1.,|l2,104,48t

(r): T1@ hqp ddnB hqp tAc tdnh doanh $dns 12 nim 2Ol I sin! Ttp tloin vian thons Quan doi (VIETTEL), cOng ry Cd phdn ViIo $Ons Ff,rT.l.com ra cois ty Cd phAn Hr dn8 viln $6ng cMc, bs ban c!.s 6m ci. B6p v6n thco ti Ia rMs tns la 62,5O%i 25,00% ve 12,50e,6 da rhschian Ds an Ca, qu4g bia. APG vdi 608 nirc di! tu $6 hqp ddnt la 40 riau USD tuong nmg vdi 840.440.000.000 VllD (quy d6i th@ ti sie NEanhrng TMCP Nlori U@A viat Nm iSly O9/I?rOl l) CnrS ry $u! hian 8Op vdn th@ -ThOn8 b6o ddnS gOp lrEin d]l! u" cnr VIEIXL vi ghinhlo lran kho,, muc xl, dios co ban dd d&s. T6ns 8iA lri viin s6p ve hi v.y du diau kien vdn n6! vdo ds a, cn! COIB ty lny ka dan t 0/01/2ot ? ldll2 945 341919 vND. Dv in dA hoan fihh d6 tlo st du.g ngay IO/OU20I?. QuyAn ktailh& dg 6n dwc dnng da dam bao cho kho{r vay rsiNgln h,ng TMCP D,! M vd Phrr trian ViA Nm th@ h@ Atng O |I2OI3D'1O3'4IHDD'IDDDDH agty 2!7 t2|l3 -

TAr s,iN c0 DINH s0ll BlNn

TAr sAN c0 D|NHv0nlNH

ll

Tlr siN c0 oNE TEUt Th crrlNu

CIII PIII TRA TRIJdC

ciipl rhua ihr' rh, qo r0 h rlr8chi pht dici vu chd ph&l b6

Chi plrl lhu! kan,L dudng hqan, inl.rul

Ihen li Itne lh& / (6irn ktic)chuyan ln .li phl ray dvtrg co bln dd deg

V.yvt nglira Oi chlnt

vty vl oq nd. n|I .a. t6 .htt vl ca nhl! l!a.var ncb h4, qin hn E RIDY

Ydr nedn lw, "sd,

hdn( MRvdt ndin ,tq, ,cdn ldnq YCB

v.y dll h|! !1. l|! lraNRd. hnn. IMCP Dti! tuvd Ph tld v,it ttD

N2dtMu\MCP @ tu ed Phdt n ln Ytat NMNsd, hnq NEooi thMz YiCt Nar

1,5a9,865J10

0tn1n0t6

\,1\D

!,568,5E5245

t,316241,51t2509E6,812

r40.325,301

173,62038t

!1,1D

I13,516,661 ,96a

6419 t.464,636

(E,0t9.598,824)

(8.3{-4.122,288)

t5,Eto,1a5,722(70.925,888,406)

lo654rJ0EX0S

3t/01/201? 0l/0.1/2016

\,lrD

r,61,r9E2204,632,00t,?16

44,,40t,180

1,498219,127

7126.285.0,1J

3tr0:t/201?

106,549,108.808

61,41t,690.644

051.?t0.014)7,65t,E23,80E

(14 266,492,616)107J54,620,550

lr/0.1/20t ? 0l/0t2016

l23J6a,l t 2.,ta575,409,t1',7,095

27,t45,244,5E020,E09,1i0,11045,0t 0,000,0{04r,000,000,000

99,640,0!8,16J87.t?4,t79,688t2.465,858,475

35,000,o(xl,00015.000,000,000

120,52E,921 ,)ts2 1.3 ll .6 r 6.E96

0l^x2016\.IID

;

I

I________-LJ!,!!.0.G!J-6:L

9,1t9,211.9E3

0r/0t/1016

39.7 19211 ,94)767.967.200

Tn6r4 d! .hl d.l lit. q n dl! .a. ltotu vry:xm chi ii& Phu luc 4

12 . PIIfu TRI NGUdt 8AN(.) Phal l.. nidl Dan .hi riat fi@ lha .u!8 .lp 10tr

C& ina qu.s & rn&Phn d d. han lian que

(b) Pntl tra.*u!l bltr lt.lc.oryty llll{u.tr

COie ry C6 phln Trp dodn C6ng n8na CMCcoig r, TNHH Tlch hq! HC ddng cMcC6ng ry TNHH Tlch hsD Ha fi6ns CMC Sai canc6nl ry INHH Oi,i Dh,D Phin mam cMcCoor ry cd Dhln N.NmC6ng ry TNHH sen xult va TlM8 mli CMCCdns ty C6 phAn A! .inn d roan rhons tu CMC

1vo3t70t7

lr4,lrqE67,lr431_751342140

M!D

2,662,E 9A6712,l I E,5,16,041

t8,507,8132,930,79t,t29

26Jlt.llJ766.915

t,61E,9t4,598t4,882,346,t08I,469,901,1572,E2J,457,s86

4Et,452,t82

tt,545.265

olto4t70t6Jl/0J/20t 7

r3 . TfiU0 vi CIC KUOiN pr tNOPNUiNuoC

nua sU ri si. n srnla thu nh& d@n n8hieD

Trtd lhu nMp cr nh&

. voN cHir sd HttJ

.) Bals d6i .bll! bia! dols .tr v& .nn 'd

hh

b) vdi.6phlndr dwr drrll vi da purhlnh ctu cary rt u:

\ND1,421,9t4,629

I I ,574,3133O1

I,607,861,108

\NDt.905,539,232

I 3,091,851,548

3,485,9t9,0t413,657,410

1.1,60,1J4I.0a4 _______l!,1e!,ree.4!

0|04/1016

v6n cA ptltr d!v. drylr

v6. c6 phll dr pnrthanh

v6r c6 pth d.ng ln u'n

Dodh Ihu duin ln b{n h&lg h6r

Do.ih tnu thuln t, cuns clp dhh vu

2 . cri vONr Nc BlN

Ci6 i'n hin8 hd. da be,

Oia v6n dici vu dl cuic clp

. . DO NU ITU 1106T DONG Tfu CHIMI

3lIXMlol7si c6 phllu

1t,500,@

3t,500,000

31,500,000

ManhSlaVND

33t,000,000,000

33J,000,000,000

t15,000,000,000

sl c6 ptrlo

31J00.000

33,500,W

$,tN,wo

Mfnh8iaVND

33t,000"000,000

315,000,000,000

335.000,{,00,000

cd ehlt phl t ons c,i 'ort stn L) rc-@o vND. MA ci phih phd th6ns ndns nne fit ^Ot

cti phii! bih qutit td cAc d& hap .6 dbns cna

C66ety-cecd,nnsduvcnilncdircDic6,et,6.ebl$odnsthdidil^.Thcnclpbi!phdhnnsdiucdthtitsdttnnturtdiiit'idi tan i@ l4i .ia c6,E 1r.

15 Cac llnotu mi|. nsoll Bangcln d6i ra loan

NguyentCUSo

Tums duos M\ID

vn THONG TN sd SUNG cHo c^c xT]oAN MUc TRINH aAY TRoNc &do cAo KQKD

I . DOANH TIIU TIUIN VT BAN HiNG VA CUNG CAP DtCg YU

Tit 0t/01/201?nln 3tu]/20t1

Jl/03,20 r, 0l/041016

I(

!

t

I:

@,205

rJ67,ErE,05(

VND

19.240,408,014

245,086212,479

264)1.6,6105t3

'tt0t/0tn0t1dlr3l/0]/2Ol7

\,llD1E,762.364,975

116,544,16a,044

22 I "E06,6ElJal

-

-t r 0r0t/20l6dan 3l/032016

vftD9.003,125,s',t2

150,609,598,t57

18t.365

4.03624t.441

rn0r0rr0l6da!Jl/03r016

vfrD

10,151.317,792

211,45s,366,t5r

t95J07.131.0t9

'ti0lrcr40l7dln 3llOJt2,Ot1

t59,5tJJ24,tJ9

Tt0l^)1/20t66ln 3lNaDOtG

LliI& grti

tti ch&r! ltsh r, sia da lnu. h(rLri cll&h l&h l, sir chut rhsc hil.

c] Pr{rh cr NH

1,8?J,815,8J0

3.t43,3,r4,E59

@6,141,121

t').1)29244

4,166,951 ,701

32t,425,36-t

,r.4$J81,07'l

Tt0l/0ln0l6

vNo

1.294,4 t6,4t2

15t,264,560

360,396,910

3,806,0?r,9,r2

Ttov0l/!016d6nJlolr0l6

Tt0rmrr0rTdan ll/O3r0l?

4.166,490,45 tChipl lli!.ychiar t] ! thmh todn, lli bin h,rg lra crlnLa do dDn ry

"dc knoh dau t, ryin hrI' dii hE,

L6 do brn igoai la

L6 chant ltsh I gii fi lngc hien

L6 chlnh l&h t sia chn lhv! hion

c.II| PEI sIN XUAT TONII DOANiI TBEO YtU Td

cniil nBuyar [+rq v] tiar

Chi phl tllu hao TSCD

Chi phl du pldng

chipl dich tu Du nSoai

. fiUT TBU NIIAP DOANII NGHII?

ftla Tnu .hlp do.ri lsnilp t4! nalh

33t,214,112

'I'l0V0l/1017

M{Di22,i60,220,14t

3),924,125,052

r5,60t,656,91620,125,761

162,408,?85,045

1.561,232.788

!.IID1E,E02,5?0,278

29227,r634t14935,J8,632

423,E13449

l]2981,31t,4732,@2267,408

2J8,6?8,145J84 196.914,476581

Tnot/0t20r6ddn3l/012016

't n0r0l/2017dan 3l/032017

Ttua rNDN !l totr rtolt ld.t dolnT6os M in!& ra roln rstc 0D4 TNDN

c,c tioln diau chlnh un8- Cht phl kting thw. ti

C& b.dn diau chhn Sirn- L6 &.d"

"n^ tunc chui" *x

'Dru nhlp chiu lhua TNDN

cht p rn6l TNDN h4! rrrh

Tnua TNDN phei nop dau k,Thua TNDN da nOD rons kY

Thut TNDN phri nop .u6i r, ri hotr dOnB lint do.n

!,l,tD

24,510,@1,582

5?E,794,E36

549,698,996

29,09t,E10

3.4t4,626,9t 0

1,4)4,6269t0

2t ,7 t4,715,50A

VND

21,762,9u!t2315J17,2E0,03E

73,69t,609

tt,36t,tEt,129

(

8,,457.889,674

| ,226,30t,469

.rJ42.955.r02 ________-!:9{!!:!11

4.44E,195,399

40,200,270.46t

___-]1,!21,!!lI!q

-l i. 0l /t/2015

dinJ0/6/2015

In0lnlr0!6itanlt/032016

,574,5t3J0'

'fir0lAnol6dln Jo/6r016

\ND

LIr cq BAN TRoN cd PHrtuvii! nnh bin lii co ban o!. oi phiau co fia pnrn ph6i cho .& c6 dons rd hitu o, phi. ph6 oons cn. c0n8 ty 6uqc rnw hia! dus urn cac ad tia!

Tl}0tr'or/l0l7dan3U0!,2017

VNJ) VND

ki nnut thlan s 6!aCac tnoh diau cl nh:

- cA ftc cnlt ci phiiu w ddi

Lqi nhuu Dhrn b6 cho cd ,hiau Dh6 $6nR

cA Dhiau Dha ih6f,s d&s le harn bhi quar l,Drs nln

Ltl cd u! aa! .a Dhaao

0 . clccl^oDlcucEtr ytu vfi c,{cBiNLrtNeuAN

Ttsf,s nrn Cdng ry d! giD dich vdi c& ba, lian qu& ihu srul

M6i que ha

t9,540,?27.098 16,|9,932,214

r9,t40,?27,098

t3,500,000

16,t 19,932,274

13,500,000

18,

Til 0l/01/20t7dCn Jl/0Jr0l7

Tn0v0r/20r6dttr3l/03/2016

clns q ct pnhrk don cnds ry4cvc8&! hinS td6 Yl an8 dp dich vu

Mu! hr,3 ln. vi dich wChi phl lli vtY

Ca. C0iE iy lla. q!.n lcong tr TNHE lcn htp l4 hldg cMca& ndns h6. ra cuiE clp dich vu

Mu!l ,g h6! vA dich tt)

carttlrNu cttu pt& Pr,,, Ar cMc8.,, h,trg hd6 vi cus cip dich ruMu hiry h& vl dich ts

cqngE INEH snn flfu i Thsong 4l cucBln ha.e h6! va cul8 dp dich vu

Mu. hi.e h6. ia dich vu

ansqrNtt l74/t Mp Ha thha CUC 8d Ana

Bln hi.g h6! va cung dp dich wMu hana h6! vA dicl w

cing Tr cl phir Dan dodnn qb.r-cMcBan hang h6. va cung cip dich vu

Mua h,n8 h6r va dich vu

C^ns A Ci phi, ,4n ,nnh n bar hang tt" cMc8rn ha,s i6. vi .us c& dich v$

Mu. hang ha. va dich lrl

Thn"h yi n B@eid dlctd EOt nlag ladnl,iT'4,lums $utn8

9 . sd Lr0u so siNH

Sd lifu $ s,nh td s6 t4u l..n Bro do ldi chtnh ki d ngiy () I /O l A O.t6 dan lnjnli.

Ngrai llp

VIID

321,63225E

.,?0t,1?0,145

\4,{D

546,148,636

\114214246

160.600,000

41,420,454,t42

Lr,528,5Jt2,E6E,60rr,0Et

(24,812,963)

26,399,997

t0t,r22,95l?7,73E 700

rlJEq000

152,340,000

10,8t8,4t3,382

195,150,000

3,090,687,E81

57.224,6-14

21 t2t)62t.841,9??,103

r t,900,000

1.23{,534,443

1,291.661

| ,172,863,542

,r*fi* \M,fr/c o lv&trEpCO PHAN

lrrilcyrilu

r*r

r(r,9\

galir INguyar 1-[i HunDs vnThiKtu!.tr

1

,l

l

dll ---,

;ll = d.r-ll.i

'*ss$F

$$ Sss; sg$$$Ff s$s; sFF

sll e

=il s

> .adod r.

.! 1G- .:

'='l^,=6€. ' r.al. r- Q o- 6L

EI .t €!1 uL

Bl 3='I

U

a,z

o

F

F

'ra €83.

!s

46

a

E

z

U1

rG

.1!l (J

"d5'pE

6.€

{'1

o

il

IH

PF

H

_s

a

n

S E.iS ; rE-E

ff ssiF$ $ii ; ;s; $$Fi iE;sfE

a

nl!

z \oto- o!

1q o- .!

-i,i .i ^i

2d

z a^ o\ o:

o"1 d].

-.q or

F

-!>

2E9,8

,,8 l

iU

z.o

ze

z

F

i!.- a:

ea

E

,6zE

EE

r€

i:l

/

rt

e6==dxAEESEEEE9 ')-ci;!-A e a * *Esoo E !p ; > > 5Ee3-! .E = € E.

=-E:gc E ; b oE =aPE!H€E r P'g s,€ ;H!=YEe! Y e> e5 t.i.?EE.i:E 9 €HEEE.E E!P:€.Edt € !pbepEEE !Epsr6EE E eEE6E6 a

Bil*:

I

;il3il.il

2 s'x '30> o- rr o- v1

d d d;dri

- .i -: d.d

dFi

o^zd

'6J

a

99

F

;

a

o!

t

.p

Uz

'D(Jz

z

z

ii\

oi'

q

.s

z

efi.;',

i!(.)F

!-B:f..r cl

96i

cp

-ax.1

AX a

3Hi

xie

io

44.C.

7ia>-;Fio! .I

\r:-;

a;j

2 rcE- SdEvr o" vl.lqd!!lgP

o.^.r).i

Z*.<s9llJF:

a ,-o9,z l?+. ;i; "i10"1

!srd

cF

:'r E.

> 3€i'bi

(Jzzo,<zud-F

=O

!>

QZFF

(Jzz

I

E;

4F

Fz

VIUz

F

F

UzFoz

F

z

ie

!f

lq"6

6z

>A

EU

,98

Pe

)