Dan vi tinh: VND

4

92.704.831.924 78.167.509.805

SO cuoi nam

42.743.297.194

42.743.297.194

10.441.699.622

10.441.699.622

11.713.715.765

12.186.610.479

258.546.127

1.138.983.311

(1.870.424.152)

10.721.220.539

10.755.056.205

(33.835.666)

17.084.898.804

8.896.226.760

7.126.475.874

1.062.196.170

283.960.233.007

30.748.981.561

18.748.981.561

12.000.000.000

10.441.699.622

10.441.699.622

6.731.130.229

7.016.892.648

388.385.961

1.029.734.989

(1.703.883.369)

8.804.618.481

8.838.454.147

(33.835.666)

21.441.079.912

11.018.682.028

8.731.606.191

1.690.791.693

288.802.403.554

V.2

273.355.356.083 281.308.868.683

V.9 270.406.791.323 278.400.833.555

666.713.487.321 659.637.231.225

(396.306.695.998) (381.236.397.670)

V.10 2.948.564.760 2.908.035.128

6.398.234.441 5.800.974.191

(3.449.669.681) (2.892.939.063)

9.160.394.502

9.160.394.502

5.740.042.539

5.740.042.539 V.8

MAu B 01 - DN (Ban hanh theo Thong to so

200/2014/TT-BTC Ngay 22/12/2014 dm BO Tai chinh)

CONG TY CO PHAN CAP NUOC THU DO.0 (TDW)

So 8 Kitting Tir, P.Binh Tho, Q.Thu Dirc, TP HCM

BANG CAN DOI Kt TOAN

Tai ngay 31 thang 3 nam 2018

Ma A

SO

Chi tieu

1 2

A - TAI SAN NGAN HAN 100

(100=110+120+130+140+150)

I. Tien va cac khofin turo•ng diro.ng tien 110

1. Tien 111

2. Cac khoan Wang throng tien 112

II. Dail tu• tai chinh nglin han 120

1. Dail to nam giir den ngay ciao han 123

III. Clic khoin phai thu ngAn han 130

1. Phai thu ngin han ctia khach hang 131

2. Tra truac cho nguiyi ban ngin han 132

3. Phai thu ngim han khac 136

4. Dv phong phai thu ngin han kho doi (*) 137

IV. Hang din kho 140

1. Hang ton kho 141

2. Du phang giam gia hang ton kho (*) 149

V. Tai san ngan hail kink 150

1. Chi phi tra tar& ngan han 151

2. Thue GTGT duvc khAti trir 152

3. Thue va cac khoan khac phai thu Nha.

nu&

153

B - TAI SAN DAI HAN 200

(200=210+220+230+240+250+260)

I. Cac khoin phai thu dai 210

II. Tai san co &Intl 220

1. TSCD him hinh 221

- Nguyen gia 222

- Gia tri hao mon lily ke (*) 223

2. TSCD v8 hinh 227

- Nguyen gia 228

- Gia tri hao mon lily ke (*) 229

BAt d(ing san (Ian to 230

IV. Tai san do dang dai ban 240

1. Chi phi xay dung co ban do. dantz 242

V. D'au lir tai chinh dai han 250

Prang 1/2 10/04/2018 15:13,5

Chi tie u

1

Ma

so

2

TliuyL‘t So cu6i nain

mink

3 4

VI. Ili san dai han klnic 260 1.444.482.422

1. Chi phi tra truck dai him 261 1.444.482.422

TONG CONG TAI SAN 270 376.665.064.931

(270=100+200)

C - NO PHAI TRA (300=310+330) 300 229.583.972.743

I. Nty ngan han 310 119.328.324.433

1. Phai tra ngtroi ban ng.An !Ian 311 V.13 54.727.534.163

2. Ngtroi mua tra tien truck ngan han 312 6.367.553.771

3. Thue va cac khoan phai nap Nha ntroc 313 9.158.392.812

4. Phai tra nvoi lao clOng 314 9.242.726.694

5. Chi phi phai tra ng'On han 315 19.538.494.401

6. Phai tra ngAn han khac 319 7.662.965.715

7. Vay va thue tai chinh ngAn han 320 V.12 11.852.593.824

8. Du' phong phai tra ngAn han 321

9. Quy khen thiserng, phac loi 322 778.063.053

II. Ng dai han 330 110.255.648.310

1. Phai tra ngtroi ban dai han 331 V.13 1.407.952.500

2. Phai tra dai han khac 337 4.845.329.228

3. Vay N/A no thue tai chinh dai han 338 V.12 104.002.366.582

D - VON CHU HU'U (400=410+430) 400 147.081.092.188

I. Von chath 410 147.081.092.188

1. VOn gop caa chu so' him 411 85.000.000.000

- Co phieu ph6 thong c6 quyen bieu guy& 411A 85.000.000.000

2. Quy clan lir Oat trien 418 32.761.994.192

3. Loi nhuan sau thue chtra phan ph6i 421 29.319.097.996

- LNST chin phan ph6i luy ke den cu6i

kj,

- LNST chtra phan phoi kY nay

421A

421B

22.099.697.537

7.219.400.459

II. Ngutin kinh phi va qujr kink 430

TONG CONG NGUON VON 440 376.665.064.931

(440=300+400)

NI-03/P- thang.L

NGUbl LAP KE TOAN TRUONG

S6 dau nam

139.637.697.408

139.637.697.408

85.000.000.000

85.000.000.000

32.537.999.871

22.099.697.537

3.85 00 480

18 24499r75 ) PH/1N P MLOC

366.1.0.9j433,

4

DOC

5

1.753.492.332

1.753.492.332

366.969.913.359

227.332.215.951

125.575.019.786

58.277.924.770

5.772.704.458

8.367.906.684

19.774.864.245

7.129.099.386

7.657.004.408

15.820.661.385

2.774.854.450

101.757.196.165

1.407.952.500

4.064.748.885

96.284.494.780

" A

eit rye dt,g7ce iinft a • NGUYEN THI NGQC 11.4iNH HUi(NH TUAN ANH

Trang 2/2 10/04/2018 15:13:51

Nam trtr6c Nam trulk

Nam nay

Lk tir thin nam den cad quY nay

5 L

6

161.302.101.940 182.564.584.989

7

161.302.101.9401

36.993.900

21.258.800

15.735.1001

161.265.108.040

106.876.843.0061

54.388.265.0341

214.949.351

2.101.820.599

2.101.820.599

38.924.167.4341

10.830.252.829

2.746.973.523

45.609.071

33.344.575

20.053.775

13.290.800

182.531.240.414

118.176.584.841

64.354.655.573

228.613.539

2.440.836.758

2.440.836.758

42.969.166.579

10.347.248.790

8.826.016.985

320.880.754

36.993.900

21.258.800

15.735.100

161.265.108.040

106.876.843.006

54.388.265.034

214.949.351

2.101.820.599

2.101.820.599

38.924.167.434

10.830.252.829

2.746.973.523

45.609.071

362.534.901

(316.925.830

2.430.047.693

385.719.486

108.097.166

212.783.588

9.038.800.573

1.595.405.793

362.534.901

(316.925.830)

2.430.047.693

385.719.486

108.210.0521

385.719.4861

2.044.328.2071

223.994.321

1.595.405.793

108.210.052

385.719.486

7.443.394.780 2.044.328.207

Dom vi tinh: VND

NGUYEN THl NGQC HANH 1It1YNH TUAN ANH

KE )111:7 TOAN TRU'QNG CONG COpati,4 co: Nu,*

111Uhec

_Of .nam....D.V.41

new

ng thin)

Mitt sti B 02 - DN

CONG TY CO PHAN CAP NU'OC THU DUC

(Ban hanh theo Thong to sir

Si; 8 !Chang Tv, P.Binh ThQ, Q.Thn Due, TP HCM

200/2014/TT-BTC Ngay 22/12/2014

cua BO Tai chinh)

BAO CAO KET QUA SAN XUAT KINH DOANH QuY 1 narn 2018

Chi tieu

1

Ma Thuyet A

so minh

QuSt 1

Nam nay

2 3 4

1. Doanh thu ban hang va cung cap

dich vu

2. Cie khoin giant frit doanh thu

+ Giam gia

+ Hang bin bj tra Iai

3. Doanh thu thuin ve bin hang vi

cung cap dich vy (10=01- 02)

01

02

02B

02C

10 VI.3

182.564.584.989

33.344.575

20.053.775

13.290.800

182.531.240.414

14. Gia vein hang ban 11 118.176.584.841

5. Lyi nhtqn gQp ve bin hang vit cung

cap dich vy (20=10-11)

20 64.354.655.573

6. Doanh thu hoot Ong tai chinh 21 228.613.539

1 7. Chi phi tai chinh 22 2.440.836.758

1 1 - Trong do: Chi phi lai vay 23 2.440.836.758

18. Chi phi ban hang 25 VI.9.b 42.969.166.579

19. Chi phi quart Iy doanh nghiep 26 VI.9.a 10.347.248.790

10. Lcri nhuan thuan tir hoot Ong

kink doanh (30=20+(21-22)-(25+26))

30 8.826.016.985

I 1. Thu nhap khac 31 320.880.754

12. Chi phi khac 32 108.097.166

13. Lyi nhu in khac (40=31-32) 40 212.783.588

14. Ting lyi nhuOn ke twin truirc

thue (50=30+40)

50 9.038.800.573

15. Chi phi thue TNDN hien hanh 51 VI.11 1.595.405.793 --- • •

- Thud TNDN dirge mien giant uu 5 I A 223.994.321

- Thue TNDN phii npp 51 B 1.595.405.793

16. Chi phi thue TNDN hoan Ini 52

17. LO nhutin sau thue thu nhOp 60

doanh nghiep (60=50-51-52)

7.443.394.780

18. Lai co ban tren c6 phieu 70

19. Lai suy gram troll co phitu 71

NGIrdi LAP

4 I" c1;1' fP‘ e; pi; sat el. lce `

Trace 1/1 10/04/2018 15:47:24

MAti so B02 -DN

(Ban hanh theo Thong to so 200/2014/TT-BTC

ng.ay 22/12/2014 dm BO Tai Chinh)

CONG TY CO PHAN CAP NUOC THU Det (TDW)

S6' 08 Khiing ttr, P Binh Thu, Q. Thil Doc, TP.HCM

BAO CAO KET QUA HO/NT DONG KINH DOANH

QUY I NAM 2018

Dan vi tinh : don ViOt Nam

Chi tieu Ma so

ThuyCt minh

QUY 1 NAM 2018 Lay ke tir du !tam

Nam nay Nam try& Nam nay Nam trim(

(A) (B) (C) (I) (2) (3) (4)

I. Doanh thu ban hang \fa cung cap dich

vu 01 182.564.584.989 161.302.101.940 182.564.584.989 161.302.101.940

Trong do: - Kinh doanh nuOrc sach 181.099.064.009 160.249.217.605 181.099.064.009 160.249.21 7.605

- Gan (Mug ho =or 1.354.320.142 1.034.798.918 1.354.320.142 1.034.798.918

- KhOc (clang mo. nuov + khcic) 111.200.838 18.085.417 111.200.838 18.085.41 7

2. Cac khoan giam trir doanh thu 2 33.344.575 36.993.900 33.344.575 36.993.900

- Gam gici hang ban 20.053.775 21.258.800 20.053.775 -- 21.258.800

Mak 630.800 21.258.800 630.800 21.258.800

DHN + khac 19.422975 0 19.422.975 0

- Hang ban In trci lai 13.290.800 15.735.100 13.290.800 15.735.100

3. Doanh thu thuiin (10=01-03) 10 V1.3 182.531.240.414 161.265.108.040 182.531.240.414 161.265.108.040

Trong do : - Nuor sack 181.085.142.409 160.212.223.705 181.085.142.409 160.212.223.705

- Gan (fang hj mak 1.446.098.005 1.052.884.335 1.446.098.005 1.052.884.335

4. Gia von hang ban 11 118.176.584.841 106.876.843.006 118.176.584.841 106.876.843.006

Trong do : - Nu& sach 117.713.822.414 106.216.821.087 117.713.822.414 /06.216.821.087

- Gan long ho nu& + Khcic 462.762.427 660.021.919 462.762.427 660.021.919

5. Liri nhufan gjip (20=10-11) 20 64.354.655.573 54.388.265.034 64.354.655.573 54.388.265.034

6. Doanh thu host Ming tai chinh 21 228.613.539 214.949.351 228.613.539 214.949.351

7. Chi phi tai chinh 22 2.440.836.758 2.101.820.599 2.440.836.758 2.101.820.599

- Trong do: liii vay phai tra 23 2.440.836.758 2.101.820.599 2.440.836.758 2.101.820.599

8. Chi phi ban hang 24 V1.9.b 42.969.166.579 38.924.167.434 42.969.166.579 38.924.167.434

9. Chi phi quan 15( doanh nghiOp 25 VI.9.a 10.347.248.790 10.830.252.829 10.347.248.790 10.830.252.829

10. 141 itlitiOn dinar) tr hoot di)ng kink

doanh (30=20+(21-22)-(24+25)j

30 8.826.016.985 2.746.973.523 8.826.016.985 2.746.973.523

I I. Thu nhap khac 31 320.880.754 45.609.071 320.880.754 45.60

12. Chi phi khac 32 108.097.166 362.534.901 108.097.166 362. t 1

13. Lfti tamp kluic (40=31-32) 40 212.783.588 (316.925.830) 212.783.588 (316.' 32 30)( m

14. Tong Icei nhtiOn ice Wan trtrot thut! * (50=30+40) 50 9.038.800.573 2.430.047.693 9.038.800.573 2.430. • •)„_

1 i ,, (16 .. - Mak such 10.054.904.626 4.240.982.355 10.054.904.626 4.240.98

- Gan eking ha rucac + khac 983.335.5 78 392.862.416 983.335.5 78 392.862.41.

- Lai nhudn tai chinh (2.212.223 219) (1.886.871.248) 12.2/2.223.2/9) (1 886 871.218)

- Lai nhuan khcic 212.783.588 (316.925.830) 212.783.588 (316.925.830)

15. Chi phi thue TNDN hien hanh

(20%) 51 V1.11 1.595.405.793 385.719.486 1.595.405.793 385.719.486

- Thai,' TNDN claw mien giant uu clai 223.994.321 108.210.052 223.994.321 108.210.052

- Thllif TNDN phoi nap (10%*50%) 0 36.070.018 0 36.070.018

- Thuj TNDN phai Op (10%) 223.994.322 0 223.994.322 0

- Thaii TNDN phai nap (20%) 1.371.411.471 349.649.468 1.371.411.471 349.649.468

17. Lui nhuan sau thug (60=50-51) 60 7.443.394.780 2.044.328.207 7.443.394.780 2.044.328.207

Tang doanh thu 183.080.734.707 161.525.666.462 183.080.734.707 161.525.666.462

Teing chi phi 174.041.934.134 159.095.618.769 174.041.934.134 159.095.618.769

T0ng chi phi -nuac sach 171.030.237.783 155.971.241.350 171.030.237.783 155.971.241.350

LNST uu dai 7.219.400.459 1.936.118.155 7.219.400.459 1.936.118.155

Page 1 of 2

guyen Thi NgQc Hanh

PHU LUC 01 - THUYET MINH T1NH THUS THU NHAP DOANH NGHIEP UU DAI 10%

Chi tieu Ma

sii

Thuyet

With

QU'i' 1 NAM

2018

TOng Icri nhuan he wan tilt& thud

Loi nhuan ke toan truac thud hoot dOng

chinh (LN tai chinh bj Io cheqc tru veto

hoot cle3ng chinh)

a

al

a2

a3

b

GI

9.038.800.573

8.826.016.985

Cac khoan dieu chinh tang, giam 19i

nhuan ke toan de xac dinh Ityi nhuan

chit] thud: (a2=a3)

Chi phi khOng dugs trir:

- Thit lao cua HDQT khong triue tiep

dieu hanh

- Chi phi khcic

58.200.000

58.200.000

48.000.000

10.200.000

9.097.000.573

8.884.216.985

A TOng Thu nhap chill thud cua guy 1

nam 2018 (b= a+a2)

Thu nh(ip chic thug ta• hopt (Wing

chinh (61) = (al) + (a2)

Thu nil& chiu thug tir hoc,' ding khdc

T6ng nguydn gin hd th6ng cap ntrac tai

Mtn didm Co phan h6a tinh den

31/03/2018

b2

c

d

e

g

h

I

i

k

212.783.588

168.095.889.051

666.713.487.321

2.239.943.216

6.857.057.357

XDCBDD tir truac th6i diem Co phan

hOa da tang TSCD dOn 31/03/2018

Ring nguyen gin TSCD ddn 31/03/2018

Thu nhap chiu thud sulfa 10% tit hoot

do, ng chinh (e) = (131)*(c)/(d)

Thu nhap chin thud suit 20% (g) =

(b)-(e)

TOng thud TNDN phai Op (h) = (i) +

(I) - Thue TNDN phai Op (10%)

- Thud TNDN phai nOp (20%)

Ping thud TNDN um dai 10% tir hoot

Ong chinh (k) = (e) *20% - (i)

1.595.405.793

223.994.322

1.371.411.471

223.994.321

Ngtroi lap bieu

Nguyen Thi Ng9c Lan!'

Lap, ngay 12 thing 04 nam 2018

Ke toan Giam d6c

.0 0803004 004

+' CONG TY c.

CO PHAFZN

CAP NUoC

THU OVC Syr; • • • Tuan Anh

Page 2 of 2

Lfiy ke tir dAu nam den cuLi quy

Nam nay n y

Nam truirc

4 5

9.038.800.573

2.430.047.693

16.048.937.489

166.540.783

(216.713.771)

2.440.836.758

27.478.401.832

14.756.089.013

123.484.559

102.555.440

2.101.820.599

19.513.997.304

(2.803.072.860)

(1.916.602.058)

3.069.888.712

(1.244.063.376)

2.431.465.178

3.698.415.589

(2.422.626.733)

(2.320.685.048)

(1.996.791.397)

28.532.479.145

(2.070.724.4

(2.235.275.

(1.220.392.

12.908.598.4

0480

CONG

CO PH

CAP NU

THUD

.T.Pt

Mau sti B 03 - DN , (Ban hanh theo Thong to so

200/2014/TT-BTC NO), 22/12/2014 dm BO. Tai chinh)

CONG TY CO PHAN CAP NU.00 THU DUC (TDW) S6 8 Kheng Tir, P.Binh Th9, Q.Thil TP HCM

BAO CAO LOU CHUYEN TIEN TE

(Theo phtrong phi') gian tiep) Qu)% 1 nam 2018

vi tinh: VND

CM tieu

1

I. Luu chuyen tien tir host d(ing kinh doanh

1. Loi nhuan truirc thue

2. Dieu chinh cho cac khoin

- Khiu hao TSCD va BDSDT

- Cac khoan du' phong

- Lai, 1'6 tir hoat &Ong Au to

- Chi phi lai vay

3. Loi nhuan tir hoat dOng kinh doanh triro'c thay

i dol von liru d(ing

- Tang, giam cac khoan phai thu

- Tang, giam hang ten kho

- Tang, Om cac khoan phai tra (khong ke la; vay

phai tra, thue thu nhap doanh nghiep phai nOp)

Ma

SO A

Thuyet

minh

2 3

01

02

03

05

06

08

09

10

11 10.082.390.231 (6.603.247.724)1

- Tang, Om chi phi tra truck

- Tang, Om chirng khoin kinh doanh

- Tien lai vay da tra

- Thue thu nhap doanh nghiep da nOp

- Tien thu khac tit hoat dOng kinh doanh

- Tien chi khac cho hoat dong kinh doanh

Luu chuyin tien thuan to host d(ing kinh doanh

i II. Luu chuyen tien tir boat dOng flan tit.

1. Tien chi a mua sim, xay dung TSCD va die tai san idai han khac

2. Tien thu tir thanh 1St, nhuang ban TSCD \fa cac tai

1san dai han khac • •

3. Tien chi cho vay, mua cac cong c9 nq cua dan vi

khac

1 4. Tien thu hei cho vay, ban lai cac ding cu ng cua dan

vi khac

5. Tien chi au tu' gop von vac, don vi khac

6. Tien thu hoi dau tu. gop von vao don vi khac

7. Tien thu lai cho vay, co tirc \fa Igi nhuan dtrac chia

Luu chuyen tien thui'n tir host do, ng dau tu.

Tsang 1/2 10/04/2018 15:15:23

12

13

14

15

16 1

17

20

21 (20.404.253.673) (25.403.218.017)

22

23

24

25

26

27 116.285.920 15.216.416

30 (20.287.967.753) (25.388.001.601)

Ngay..).‹P:Ahang nam A 1-V GIAM DOC

ho le , clang dciu)

ICE TOAN TRUONG

Chi Wen Ma "1 Thuyet

A SO mink i

Ltly ke tir dAu nam den cuiii quy

nay Nam nay Nam truck

2 3 4

III. Ltru chuyen tien tir host d(ing tai chinh

1. Tien thu tir phat hanh c6 phieu, nhan von gop dm

chil so. hilu

31

2. Tien tra 10i von g6p cho cac chu so him, mua lai c6

phieu cua doanh nghiep da phat hanh

32

3. Tien thu tit di vay 33 7.717.871.802 27.068.542.149

4. Tien tra no. g6c vay 34 (3.968.067.561) (4.041.902.961)

5. Tien tra no. g6c thue tai chinh 35

6. Co tirc, Iqi nhuan da tra cho chu so. him 36 (20.890.500)

Ltru chuyen tien thu'fin tir hot dOng tai chinh 40 3.749.804.241 23.005.748.688

Luu chuyen tien thuAn trong kj, (50 = 20+30+40) 50 11.994.315.633 10.526.345.513

Tien va twang dwang tien 60 30.748.981.561 11.360.615.058

Anh htr6ng cua thay d6i t gia h6i dodi quy dOi ngoai

to

61

Tien va twang &rang tien cuei kj, (70 = 50+60+61) 70 42.743.297.194 21.886.960.571

NGthaiI LAP

4 AA e, rycia q r u

'et

• sO

Trang 2/2 10/04/2018 15:15:23

C o.

4,:>• ccfl

co

CA P

THU

• T.1

30

15.216.416

(25.388.001.601)

Mau so B 03 — DN (Ban hanh theo Thong to so

200/2014/TT-BTC Ngay 22/12/2014 cua BO Tai chinh)

CONG TY CO PHAN CAP NU& THO Dik (TDW) SO 8 KhOng TU, P.Binh Th9, Q.Thu Duc, TP HCM

BAO CAO LIM CHUYEN TIEN TE

(Theo phtrong phap trwc tiep) Q4 1 nam 2018

Dolt vi tinh: VND

Ma

SO A

Thuyet

minh

Lay ke tir dau nam den cuei quf

na Nam trulk Chi tieu

Nam nay

2 3 4 5

I. Lau chuyen tien tir hot do, ng kinh doanh

1. Tien thu tit ban hang, cung cap dich vu va doanh thu

khac

2. Ti& chi tra cho ngtroi cung cap hang flea va dich vu

3. Tien chi tra cho ngtroi lao dOng

4. Tien lai vay da tra

5. Thue thu nhap doanh nghiep TA' nOp

' 6. Tien thu khac Ur hog dOng kinh doanh

7. Tien chi khac cho hog deng kinh doanh

Lau chuyen tien thuAn tir ho#t d(ing kinh doanh

II. Lull chuyen Wen tir ho#t d(ing d'au ttr

01

02

03

04

05

06

07

20

205.611.909.677

126.150.753.109)

(25.263.086.564)

(2.422.626.733)

(2.320.685.048)

1.725.691.052

(22.647.970.130)

28.532.479.145

183.922.456.558

1,130.308.314.953)

(18.171.261.407)

(2.070.724.418)

(2.235.275.261)

1.468.445.742

(19.696.727.835)

12.908.598.426

I. Tien chi a mua sa'm, xay dung TSCD va cac tai san dai han khac

2. Tien thu tir thanh 1j1, nhuang ban TSCD va cac tai san

dai han khac

3. Tien chi cho vay, mua cac cong cu no cia don vi

khac

14. Tien thu hOi cho vay, ban lai cac cong cu ng cua don

vi khac

5. Tien chi dau gop von vao don vi khac

16. Tien thu hoi dau to gop von vao don vi khic

7. Tien thu lai cho vay, co tirc va Igi nhuan dupe chia

ILtru chuyen tien thuan tir hot diing (fan to

III. chuyen tien tir hot 4ng tai chinh

Tien thu tit phat hanh co phieu, nhan von gop dm chi

3.1

s& hiru

12. Tien tra lai von gop cho cac chi so huu, mua lai co

1phieu da phat hanh

[3. Tien thu tir di vay

14. Tien tra ng goc vay

5. Ti&i tra ng gOc thue tai chinh

6. CO tirc, lqi nhuan da tra cho chi see him

Lau chuyen tien thuAn tir ho#t dOng tai chinh

21

22

23

24

25

26

27

30

32

33

34

35

36

40

(25.403.218.017

116.285.920

(20.287.967.753)

7.717.871.802 27.068.542.149

(3.968.067.561) (4.041.902.961)

(20.890.500)

3.749.804.241 23.005.748.688

(20.404.253.673)

Trang 1/2 10/04/2018 15:14:36

Pit nam....a.of... NGUO1 LAP KE TOAN TRUtiNG*✓ OC

ng u)

elliffilit GltG eitolaIfe Yafift NGUYEN THI NGQC H3NH

Chi ti'eu Ma

A SO

Thuyet

minh

Lay ke tir dau nam den cuei quj,

Nam nay nay

Nam triarc

2 3 4 5

Lim chuyen tien thuAn trong ky (50 = 20+30+40) 50 11.994.315.633 10.526.345.513

Tien va twang throng tien dAu ky 60 30.748.981.561 11.360.615.058

Anh hirong cua thay d6i tj, gia h6i doai quy d6i ngoai

to

61

Tien va ttrcrng dtrcrng tien cuei kj, (70 = 50+60+61) 70 42.743.297.194 21.886.960.571

Trans 2/2 10/04/2018 15:14:36

0

Mau s4 B09 - DN (Ban hanh theo Thong to sO 200/2014/TT-BTC

ngay 22/12/2014 cila BO Tai Chinh)

CONG TY CP CAP NU'OC THU DirC (TDW)

St) 08 Kheing tit, P. Binh Th9, Q. Thu Dirc, TP.HCM

ma Si Thug: 0304 803 601

BAN THUYET MINH BAO CAO TAI CHINH

GIAI ROAN TU 01/01/2018 DEN 31/03/2018

I- DAC DIEM HOAT BONG CUA DOANH NGHIEP:

1- Hinh tilde so hfru von: Co phAn

2- Linh vtrc kinh doanh: Thuang mai

3- Nganh nghe kinh doanh: Quan ly, phat trign he th('Sng cAp mik; cung img, kinh doanh

nuac sach cho nhu cAu tieu dung, san xuAt (teen dia ban dugc phan cong theo quy'gt dinh cua

T'Ong Cong ty CAp NuOc Sai GOn). Tu van xay dung cac cong trinh cAp nuov, cong trinh dan

dung - cong nghiep (trir thigt ke, khao sat, giam sat xay dung). Xay dung cong trinh cap

Tai lap mat duOng doi voi cac cong trinh chuyen nganh nuOc va cac cong trinh khac.

4. Chu IcS, san xuAt, kinh doanh thong thuong: ttr 01/01 dgn 31/12

5. Dac diem hoat d6ng cim DN trong nam tai chinh c6 anh hung dgn bao cao tai chinh:

6. CAu triic doanh nghiep: khong co cong ty con, khong CO chi nhanh

7. Tuyen136 ve kha nang so sanh thong tin tren bao cao tai chinh:

II- KY KE TOAN, DON VI TIEN TE SU. DUNG TRONG KE TOAN:

1- KS, kg toan nam: bat dau ttr ngay 01/01 kgt thitc vao ngay 31/12

2- Dan vi tien sir dung trong kg toan: d'Ong Viet Nam.

HI- CHUAN MIX VA CHE DO KE TOAN AP DUNG:

1- Che di) ke toan Ai) dung:

COng ty dp dung Chg d6 Kg toan doanh nghiep Viet Nam ban hanh theo Thong to

200/2014/TT-BTC cua B6 Tai Chinh ngay 22/12/2014, cac ChuAn muc Kg toan Viet Nam do

B6 Tai Chinh ban hanh va cac van ban sira doi, 13;6 sung hung darn thuc hien kern theo.

2- Tuyen be ve viec tuan thu Chu'An muc he toan va Che cao ke town:

Ban dieu hanh C6ng ty dam bao tuan thu dAy du yeu cAu cua cac ChuAn muc Kg toan

va Chg d6 Kg toan Doanh nghiep Viet Nam hien hanh trong viec lap va trinh bay bao cao tai

chinh.

IV- CAC CHINH SACH KE TOAN AP DUNG

Ca so lap bao cao tai chinh: Bao cao tai chinh dugc trinh bay theo nguyen tac gia geic

va phU hop voi cac chuAn muc kg toan Viet Nam, chg dO kg toan Viet Nam va cac quy dinh

hien hanh khac ve kg toan tai Viet Nam.

1- Nguyen tAc ghi nhan cac khoin tien va cac khoiin tnong dtro.ng tien

1/26

* Tien: bao gom tien mat tai guy, tien giri ngan hang (khong ky han), tien dang chuyen,

* Cfic khoan tirang diromg tien:

La cdc khoan &Au tu ngan han c6 thoi han thu h6i hoac ciao han khong qud 3 thang ke tir

ngay mua, de clang chuyen d6i thanh mgt lugng tien xac dinh cung nhu khong c6 rui ro trong

chuyen

2- Nguyen tic ke toan cac khofin din tn. tai chinh:

- Cdc khoan dau tu narn Oa den ngay dao han IA cac khoan dAu tu vac) tien giri c6 kS7han tren

03 thang den 13 thang ma Cong ty khong c6 quyen kiem soat hoac c6 anh hung trong yeti.

- Cdc khoan dal tu nay.co thai han thu h6i von &I'M 14 thang, dugc ghi nhan theo gia ggc.

- Cac khoan dau tu tai chinh phai theo dOi ti ng khoan &Au tu nam giu den ngay ddo han theo

tong kST han, tirng dgi tugng, Can dr vao kSihan con lai (clued 12 thang hay tir 12 thang tra

len ke tir thiyi diem bao cao) de trinh bay la tai san ngan han hoac dai han.

3- Nguyen tic k6' toan no phai thu:

- Phai thu cua khach hang dugc theo dOi chi tiet cho tirng de)i tugng, tirng not dung phai thu,

theo dOi chi tiet kS7 han thu h6i (tren 12 thang hay kh6ng qua 12 thang ke tix thgi diem bdo

cdo) va ghi chep theo tirng lan thanh town. Dgi tugng phai thu IA cac khach hang cg quan he

kinh doanh nghiep ve mua san pham, hang hod, nhan cung cap dich vv, ke ca TSCD,

bat Ong san dau tu,

- Phai thu Ichac dung de phan anh cac khoan ng phai thu ngoai pham vi da phan anh o cac tai

khoan phai thu.

- Cac khoan phai thu dugc trinh bay theo gia tri ghi s6 trir di khoan lap du phong phai thu

kho doi.

- Du phong ng phai thu kho dOi the hien phan gia tri cua cac khoan phai thu ma Cong ty du

kien khong co kha nang thu h6i tai ngay ket thuc kST ke toan. PhAn tang, giam s6 du du phong

dugc ghi nhan \Tao chi phi quan ly doanh nghiep trong kS/.

- Cong ty dugc phep lap du phong phai thu kho dOi cho tirng khoan ng phai thu da qua han

thanh toan tir 06 thang tra len, hoac cac khoan phai thu ma ngugi ng kh6 c6 kha nang thanh

toan hay cac kilo khan tuang tkr.

- Phuang phap lap du phong phai thu kho dgi: Cong ty dugc trich lap du phong theo huang

clan tai Thong tu s6 228/2009/TT-BTC cita BO Tai Chinh ban hanh ngay 07/12/2009.

4- Chinh sfich ke toan doi veri hang ten kho:

- Nguyen tac ghi nhan hang ton kho:. Hang ton kho dugc ghi nhan tren co so gia thAp han

gifra gia ggc va gia tri thuan c6 the thvc hien dugc. Gia ggc hang ton kho bao ggm gia mua,

chi phi nguyen vat lieu trkrc tiep, chi phi lao &ling trvc tiep va chi phi san xuat chung hoac chi

phi lien quan khdc (neu c6) de co dugc hang ton kho a dia diem va tang thai hien tai.

Gia tri thuan cg the thvc hien dugc dugc xac dinh bang gia ban uOc tinh trir cac chi phi de

hoan thanh cung chi phi tiep thi, ban hang va phan phi phat sinh.

- Phuong phap tinh gia tri hang ton kho: Binh quan gia quyen.

2/26

- Phuong phap hach toan hang ton kho: Ke khai thuong xuyen.

- Phuong phap lap du phong giam gia hang ton kho: Cong ty thuc hiL lap du phong giam

gia hang ton kho theo huang clan tai Thong to s6 228/2009/TT-BTC cua B6 Tai Chinh ban

hanh ngay 07/12/2009.

5- Nguyen tic ghi nh4n va Ichiu hao TSCD, TSCD thue tai chinh, bit Ong sand u tir:

- Nguyen tic ghi nhen TSCD (Hiru hinh, vo hinh, thue tai chinh): gia tri cua TSCD dugc th6

hiL theo nguyen tic nguyen gia trir di gia tri hao mon My k6.

Nguyen gia tai san c6 dinh bao g6m toan b6 cac chi phi ma Cong ty phai b6 ra de c6 dugc

tai san c6 dinh tinh den thai di6m dua tai san do 6 vao tang thai san sang sir dung.

- Phuong phap khau hao TSCD (Hiru hinh, vo hinh, thue tai chinh): Phuong phap duZmg

thing.

Thai gian sn dung ich cua tai san:

Nhom till san Si nam Ichau hao

Nha cira, vat kien true 06 - 25

May moc thie't bi 03 - 05

Phuong ti6n yen tai 06 - 10

Phuong tin truyen clan 10 - 30

Thi6t bi, dung cu quan ly va tai san khac 05

6- Nguyen tic ke toan chi phi tra &tam:

Chi phi tra twat phan anh cac chi phi thuc t6 da phat sinh nhung c6 lien quan den ke't qua

hog d6ng SXKD cua nhieu kS71(6 toan va vi6c k'et chuy'en cac khoan chi phi nay vao chi phi

SXKD cua cac 1(5,1(6 toan sau.

- Chi phi tra truoc: chi phi bao hi6m nhan tho tra truck, chi phi khac tra tru6c; COng cu, dung

cu xuat dung mot lAn v6i gia tri lOn va ban than cong cu, dung cu tham gia vao hog d6ng

kinh doanh ten mot nam tai chinh phai phan b6 dAn vao cac de3i tugng chili chi phi trong

nhieu kS/1(6 toan.

7- Nguyen tic kt toan no phai tra:

Cac khoan ng phai tra dugc theo cloi chi tit theo kj, hen phai tra, d6i tugng phai tra va cac

y6u to khac theo nhu cAu guar' ly cua doanh nghi6p.

- Phai tra nguai ban g6m cac khoan phai tra mang tinh chat thuong mei phat sinh tix giao

dich mua hang Ma, dich vu, tai san.

- Phai tra khac g6m cac khoan phai tra kh6ng c6 tinh thuong mai, kh6ng lien quan d6n giao

dich mua, ban, cung cap hang hoa dich vv.

- Can dr 1(5/ han con 14i cua cac khoan phai tra de phan lo4i la clai han hoac ngan han.

- Khi CO cac bang chimg cho thay mot khoan ton that c6 kha nang chic chin xay ra, k6 toan

phai ghi nhen ngay mot khoan phai tra theo nguyen tic then trong.

8- Nguyen tic ghi nh4n vay va nce phai tra thue tai chinh:

3/26

Vay va ng thud tai chinh dugc theo dOi chi tiet theo tiling hgp d6ng, 1c57han, suat phai

tra cua cac khoan vay, ng thud tai chinh.

Cac khoan c6 thai gian tra ng hart 12 thang kd to thai didm lap Bao cao tai chinh, trinh

bay Id vay va ng thud tai chinh clai han. Cac khoan den han tra trong \tong 12 thang tidp theo

kd tin thai didm lap Bao cao tai chinh, trinh bay la vay va ng thud tai chinh ngan han de c6 kd

hoach chi tra.

9- Nguyen tac ghi nh4n va von hoi cac khofin chi phi di vay:

- Chi phi di vay bao g6m c6 lai vay va cac khoan chi phi khac phat sinh lien quan trvc tidp

den cac khoan vay cua Cong ty.

- Nguyen tac ghi nhan cac khoan chi phi di vay: chi phi di vay dugc ghi nhan vao chi phi san

xuat kinh doanh trongkj/phat sinh.

- TS, le von hod dugc sir dvng de xac dinh chi phi di vay dugc von hod trong theo gia tri

thkrc td cua ding trinh XDCB da dang.

10- Nguyen tac ghi nh4n chi phi phai tra:

- Chi phi phai tra dugc ghi nhan dira teen cac uac tinh hgp 1)", vd se; tidn phai tra cho cac hang

hoa, dich vu da sir dvng trong kS7, bao

+ Chi phi sira chira lan trich truac theo lcd hoach sira china lan dugc duyet.

+ Chi phi nhan cong thud ngoai, chi phi khac.

- Cac khoan chi phi nay se dugc quydt toan vao thai didm cutii nam.

11- Nguyen tic ghi nh4n von chu so' hfru:

- Nguyen tac ghi nhan von dAu to cilia chit sO hQu, thang du von c6 plan, von khac cua chii

so. him: Theo s6 von thvc g6p cua chu sa hiru.

- Nguyen tac ghi nhan lgi nhuan chtra phan ph6i: La khoan lgi nhuan sau thud tir hog d6ng

san xuat kinh doanh chinh phan anh teen bang can d6i kd toan sau khi trix thud thu nhap

doanh nghiep.

12- Nguyen tic va phtro'ng phap ghi nh4n doanh thu:

- Doanh thu ban hang: Tuan thit 05 didu kien cua chuan mvc kd toan s6 14 tren ca don

tich.

- Doanh thu cung cap dich vv: Tuan thil 04 didu kien cilia chuan rmrc kd toan se) 14, theo

phuang phap danh gia phAn cong viec da hoan thanh:

+ Doanh thu dugc xac dinh tuang d6i chac chan;

+ Co kha nang thu dugc lgi ich kinh t6 tir giao dich cung cap dich vv do;

+ Xac dinh dugc phan cong viec da hoan thanh tai ngay kdt thitc nien d6 kd toan; va

+ Xac dinh dugc chi phi phat sinh cho giao dich va chi phi cid hoan thanh giao dich cung cap dich IN do.

- Doanh thu hoat d6ng tai chinh: Lai tidn gin dugc ghi nhan tren ca soy d6n tich, dugc xac

dinh ten s6 du cac tai khoan tidn giri va lai suat ap dvng cho tirng tiled kSi.

4/26

WIN

- Doanh thu hgp d6rig xay dung: dugc ghi nhAn theo phuong phap dinh gia phAn c6ng viec

da hoan thanh theo quy dinh .tai Chun myc KS toan s6 15, klet qua thyc hien dugc uoc tinh

mot cach clang tin cay.

13- Nguyen tic kt toan cac khoan giam trir doanh thu:

- Hang ban tra lai: cac khoan diSu chinh do nhan vien d9c so khong tiSp can dugc d6rig ho

nu& cua khach hang (nha dOng cira) nen phai tinh mirc tieu thy trung binh. Khi phat hien CO

chenh lech, Cong ty se diSu chinh lai doanh thu tai ky phat hien cho khach hang.

- Giam gia hang ban: DOi vai tin nuarc, do kS, d9c so diu tien sau khi gin mai DHN cho

khach hang doi khi keo dai hon 01 thing nen dinh mac tieu thy chua dugc tinh du cho khach

hang. Khi phat hien Cong ty se diSu chinh lai so tin chenh Lech gia biSu theo tS, le so ngay

khach hang tieu thy.

14- Nguyen tic tit toan gia

- Chi phi dugc ghi nhan theo thyc is phat sinh dya tren nguyen tic phu hgp vai doanh thu

trong kS/.

- Gia von hang ban bao g6m:

+ Gia von cua san phim, hang hoa, dich vu; gia thanh san xuAt cua san phim xay lap ban

trong kST.

+ Khoan dy phong giam gia hang din kho.

+ Phin gia tri hang ton kho hao hut, mat mat, ICS toan phai tinh ngay vao gia von hang ban

(sau khi trig di cac khoan b6i thuang, n'Su co).

+ Gia von dich vu khac.

15- Nguyen tic kt toan chi phi tai chinh:

- Chi phi di vay: Ghi nhAn hang q4 can cu tren cac khoan vay, h9p dmg vay, lai suit vay va

so ngdy vay thyc

16- Nguyen tic ke toan chi phi quail IS/ doanh nghiep va chi phi ban hang:

- Chi phi la nhiing khoan lam giam lgi ich kinh td, dugc ghi n1-14'n tai died diSm giao dich phat

sinh hoac khi c6 kha nang tuong dOi chic chan se phat sinh trong tucmg lai kh6ng phin biet

da chi tin hay chua.

- Chi phi dugc ghi nhAn theo thyc to phat sinh va uac tinh dung kS, kS toan d?a tren nguyen

tic phu hgp vai doanh thu trong kj/.

17- Nguyen tic va phtrang phap ghi nh4n chi phi thud Thu Nh4p Doanh Nghiep hien

hanh, chi phi thud TNDN hoan dugc xac dinh tren co sa thu nhAp chin thud va thud

suit thud TNDN trong nam theo quy dinh hien hanh vs thud.

Thu nhAp chiu thud dugc xac dinh dya tren k let qua hog d6ng kinh doanh sau khi da diSu

chinh cac khoan thu nhAp khong chiu thud va cac chi phi khong dugc trix. Viec xac dinh thu

nhAp chiu thud can cu vao cac quy dinh hien hanh vS thus. Tuy nhien, nhang quy dinh nay

thay doi theo theri 1(5, va viec xac dinh thu nhAp chiu thud cling nhu chi phi tinh thud thu nhAp

doanh nghiep sau ding phy thu6c vao k'St qua thanh tra, kiSm tra cua Co quan thud CO thArn

quyen.

5/26

18- Cac nguyen tic va plitrung phap ke‘ toAn

CONG CU TAI CHiNH

.Cong cu tai chinh gOm tai san tai chinh va ng phai tra tai chinh dugc phan loci pha hgp

\Teri Thong tu 210/2009/TT-BTC dm BO Tai Chinh ban hanh ngay 06/11/2009 cua BO Tai

Chinh huang din "Ap dung chuAn rmrc kiem toan qu'Oc to ve trinh bay bao cao tai chinh va

thuyet minh thong tin doi voi C6ng cu tai chinh".

Ghi nh'an ban dAu

Tai ngay ghi nhAn ban &Au, tai san tai chinh dugc ghi nhAn theo gia gOc Ong vai cac chi

phi giao dich có lien quan truc tiep den viec mua sam tai san tai chinh do.

Tai san tai chinh ctia Cong ty bao gom tien, cac khoan dau tu ngan han, cac khoan dAu tu

dai han khac, the khoan phai thu khach hang va tai san tai chinh khac.

Tai ngay ghi nhAn ban dAu, ng phai tra tai chinh dugc ghi nhAn theo gia g6c trir di cac

chi phi giao dich có lien quan trkrc tiep den viec phat hanh cong ng tai chinh do..

Ng phai tra tai chinh dia Cong ty bao gom cac khoan phai tra ngtroi ban, phai tra khac,

cac khoan ng, cac khoan vay va chi phi phai tra.

Dinh gia lai sau lin ghi nh'an ban din

Hien tai chua có quy dinh ve danh gia lai cong cu tai chinh sau khi ghi nhAn ban dAu.

Cong cu tai chinh pink hop

Giai doan tix 01/01/2018 den 31/03/2018, Cong ty khong phat sinh ding nhu khong co

so du can trinh bay va cong bo theo yeu au dm cong cu tai chinh phirc hop.

V- THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG

CAN DOI KE TOAN:

(Don vi tinh: DOng Viet Nam)

1- Titn va cac khoin twang &rang tin:

016114 Diu nam

- Tien mat 6.448.052 24.159.817

- Tien gili ngan hang khong kj, han 42.736.849.142 18.724.821.744

- Cac khoan tuong duang tien 12.000.000.000

42.743.297.194 30.748.981.561

(*) IA khoan tien giri c6 kST han khong qua 3 thing.

2- Cac khofin dAu ttr tai chinh:

- DAu ttr nam gift den ngay dao han ngan han:

Ti'en girl co kS, Ilan teen 3 thing, cltroi 12 thing:

+ Ngan hang TMCP C6ng Thuong

COng (a):

Ctuii ky Diu nam

10.441.699.622 10.441.699.622

10.441.699.622 10.441.699.622

6/26

(*) Tai ngay 31/03/2018, cac khoan dau tu nam gift den ngdy dao han ducyc trinh bay O. ph'an

trail deu co tiled gian dao han clued 12 thang, lai suat 6,5%/nam.

3- Pilaf' thu ciia khach hang:

Cutfii kj, Diu nam

a) Phai thu cua khach hang ngan 12.186.610.479 7.016.892.648

+ Tien nuoc: 11.314.019.031 6.507.934.922

+ Tien gan DHN, khac: 872.591.448 508.957.726

Trong do:

Tdng Cty Dia Oc Sai Gem 60.097.478 60.097.478

Ban Gidi PhOng Mat Biing Quin Thu Dirc 324.844.522

COng ty CP Dai Hai 142.989.485 142.989.485

Cong ty TNHH MTV An Phti

b) Phai thu cua khach hang dai

ging (a)+(b):

193.626.500

12.186.610.479 7.016.892.648

4- Tra trtrofec cho nguiri ban:

a) Tra truOc cho nguoi ban ngan han: Cuoi kj, Diu nam

+ Cty TNHH MTV TV TK XD Mien Nam 9.614.509 9.614.509

+ Trung Tam C6ng Nghe Thong Tin Dia Ly 142.025.297 142.025.297

+ C6ng ty TNHH Cong Nghe Mang Tien 141.138.199

Phong

+ Khac 106.906.321 95.607.956

COng (a): 258.546.127 388.385.961

b) Tra truot cho nguoi ban dai han:

COng (a)+(b): 258.546.127 388.385.961

c) Ngtroi ban IA cac ben lien quan

+ Cty CP Tu van Xay dung Cdp nu&

5- Phai thu khac

a) Ngin

Cuoi kj, Diu nam

29.209.787

Cuoi kj,

29.209.787

Diu nam

- Cac khoan chi h6: TOng Cty CN Sai Gon 21.106.000 171.229.601

- Tam irrig 100.972.498

- Lai du thu tien giri có kS, han 538.248.161 425.920.542

- Cho mum vat tu 48.908.846 10.644.760

- Kj/ quy, ky cuoc nga.n han 401.400.000 401.400.000

- Phai thu khac 28.347.806 20.540.086

COng (a)

b) Dai han:

1.138.983.311 1.029.734.989

COng (a) + (b): 1.138.983.311 1.029.734.989

7/26

6— Noy xfiu:

- T6ng gia tri ng phai thu qua hart thank toan, chua qua han nhung kho c6 kha nang thu

nam

+ Nuot sach 2.831.366.003 2.636.595.518

+ Truy thu tidn nuoc

+ Di d6i tuydn 6ng, gar' DUN, khac 501.791.314 501.791.314

Cting 3.333.157.317 3.138.386.832

- Dv phong phai thu kh6 doi: (1.870,424.152) (1.703.883.369)

+ Dir phong phai thu kho dei ngan han (Tic 131) (1.870.424.152) (1.703.883.369)

- Kha nang thu hoi ng phai thu qua Ilan 1.462.733.165 1.434.503.463

Tong nv, Thu hos i dirvc SO du. - Xir 157 x6a ng di 14e dir phong di xoa so 31/03/2018

trong so sach ke toan: 30/06/2016 Nam

2016+2017+2018 Nq di x6a so

+ Nu& sach (nu6c, thud, phi (2.240.359.690) 162.373.685 (2.077.986.005) BVMT)

+ Truy thu tidn nu6c (18.705.336) - (18.705.336)

+ Gan DUN tra gop (47.795.022) 400.000 (47.395.022)

C(ing (2.306.860.048) 162.773.685 (2.144.086.363)

7- Hang eon kho

- Nguyen lieu, vat lieu

- Cong cu, dung cu

- Chi phi san xuat, kinh doanh dor dang ngan

COng gia tri goc cila hang ton kho

Du ph6ng giam gia Hang ton kho

Gia tri thu;in có the thus hitn dime cua HTK

* Gia tri hang ton kho it dung, kern, mat pham chat khong c6 kha nang lieu

thu tai thai diem cuoi kY:

Cueii ky DAu nam

8.908.517.600 6.949.555.680

37.105.000 41.215.000

1.809.433.605 1.847.683.467

10.755.056.205 8.838.454.147

(33.835.666) (33.835.666)

10.721.220.539 8.804.618.481

33.835.666 33.835.666

- Nguyen nhan hang ton kho it dung, kern, mat pham chat: D6ng 1113 nu& 250 Iy bi hu, lueei

lugc bi nth.

8/26

8- Tai san do. dang dai

Cu6i ky frau nam

a) Chi phi san xuk, KD do dang dai han:

b) Xay dlyng ca ban do. dang:

- Mua sam TSCD

- Cling trinh Oat triehn mang hroi cap ntrov

+ Di 6161 DOCN XL Ha NOi phia phthi: loan tit chrerng vao UBND Q9 den nga 4 Thin clitc-phia

trai: clown tic cciu vu'crt tram 2 den DHQG QTD + Di cloi TOCN tren XLHN phia phai clown tit dg vao UBND Q9 den dg 546

+ Gong trinh khac

- Cong trinh sira chira t•ng muc

+ SCOM Ccic hem P. Phzthc Binh-Phu'ac Long

B-Long Tnrerng Qudn 9 + SCOM cac hem P.HBC, Triretng Th9, Binh

Tho, Q. Thii Dirc

+ Cong trinh khac

5.326.991.456

1.847.509.360

2.390.553.388

1.012.987.198

3.909.344.556

1.634.834.662

1.876.251.914

398.257.980

3.043.194.801

1.847.509.360

1.195.685.441

2.696.847.738

1.741.301.280

955.546.458

COng 9.160.394.502 5.740.042.539

9/26

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10- Tang, giant tai san co dinh vo hinh:

Khoiin muc Quyen

SD dAt

Quyen

phat

hinh

Phan mem

TSCD

VH

khac

TOng cong

Nguyen gia TSCD VH

SO du dAu nam 5.800.974.191 5.800.974.191

- Mua trong nam 597.260.250 597.260.250

- Thanh1). trong nam

SO du cueii nam 6.398.234.441 6.398.234.441

Gia tri hao mon IL'S, We

SO du deu nam 2.892.939.063 2.892.939.063

- KhAu hao trong nam 556.730.618 556.730.618

- Thanh 1 trong nam

So du cuoi nam 3.449.669.681 3.449.669.681

Gia tri con tai cua

TSCDVH

- Tai ngay cfau nam 2.908.035.128 2.908.035.128

- Tai ngay cuOi nam 2.948.564.760 2.948.564.760

* TSCD vo hinh: IA phAn mem Ice toan, phAn mem GIS va cac phAn mem quan 1)2 khac, khan

hao trong 3 nam.

* Nguyen gia TSCD cuOi IcS/da khAu hao het nhung van con sir dung: 401.890.000

11- Chi phi tra trirerc:

CuOi kj, DAti nam

a) Nge. n 8.896.226.760 11.018.682.028

- Chi phi mua bao hiem nhan thp 1.991.000.000 3.054.800.000

- Gia von mua si nuOc sach chi ket chuyen (*) 6.903.408.578 7.879.927.481

- Chi phi tra tru6c khac 1.818.182 83.954.547

b) Dai 1.444.482.422 1.753.492.332

- Chi phi CCDC chi phan 17,6 (2 nam) 1.444.482.422 1.753.492.332

ging 10.340.709.182 12.772.174.360

(*) phAn con lai cua gia von nuac sach IcSi 03/2018 do C6ng ty thuc hien mo hinh ghi - thu

voi lick dpc so con chenh rech so vai lich dpc so cua TOng Cong ty nen Cong ty da ghi nhAn

khoan chenh lech nay vao chi phi tra truac chi ket chuyen.

11/26

12- Vay va no• thue tai chinh:

Cutii ky ;Diu nam

a) Vay ngin Ng dai Ilan an hap tra 11.852.593.824 15.820.661.385

- T6ng Cong ty Cap Nuac Sai Gen 2.754.695.385 3.796.967.385

- NH Nong Nghiep & PTNN VN - CN Chg Lan 6.018.142.439 8.003.058.000

- NH TMCP Ngoai Thuong VN- CN Song ThAn 1.723.534.000 2.258.534.000

- NH TMCP Ngoai Thuong VN - CN Thu Dire 1.356.222.000 1.762.102.000

b) Vay dai halt 104.002.366.582 96.284.494.780

- rang C6ng ty Cap NuOc Sai G6n 9.301.367.582 9.301.367.582

- NH Mang Nghiep & PTNN VN - CN Chg Lam 57.220.692.132 57.220.692.132

- NH TMCP Ngoai Thuong VN- CN S6ng Than 24.630.578.266 16.912.706.464

- NH TMCP Ngoai Thuong VN - CN Thu. Dire 12.849.728.602 12.849.728.602

COng (a+b): 115.854.960.406 112.105.156.165

* Cac khoan vay T6ng cong ty theo tirng hap d6ng vay cu the, mac lai suit tir 5,4%/nam den

11,4%/nam. Thai han vay la 10 nam, thei gian an han la 1 nam. Mvc dich vay la dAu tu phat

trien mang Mori cap nuarc cap 3.

* Cac khoan vay Ngan hang Nong Nghiep & Phat trien Ming thon Viet Nam - CN Chg Lan

theo tirng hop dong vay cu the.

- Lai suit: ap dung mirc lai suit bien doi, dieu chinh theo kji han 6 thang/lan hoc khi c6 bien

d6ng lai suit cho vay tren thi truing theo quy dinh cud. Ngan hang Nha Nuot Viet Nam va

Agribank. Lai suit cho vay bAng binh quan lai suit huy d6ng tiet kiem dan cu kST han 12

thang tra lai sau dm 4 Ngan hang: Agribank, Vietcombank, Vietinbank, BIDV tai thoi diem

dieu chinh cong 1,4%/nam.

- Thai han vay la 10 nam, thei gian an han la 1 nam. Muc dich vay la dau tu phat trien mang

luai cap nuac cap 3.

* Cac khoan vay Ngan hang TMCP Ngoai Thuong VN- CN Thu Dirc theo hop d6ng vay s6

038/042/16/246 ngay 11/11/2016 va Ngan hang TMCP Ngogi Thuang VN- CN SOng ThAn

theo hgp d6ng - vay so 0035rrD8/16CD ngay 14/12/2016:

- Lai suit ap dung co dinh trong 1 nam ke tu• ngay giai ngan dAu tien: 7,5%/nam.

- Sau thai han ap dung lai suit c6 dinh: binh quan lai sal huy d6ng 12 thang tra sau cim 4

ngan hang (Vietcombank, Vietinbank, BIDV va Agribank) cong 1,4%/nam, ben cho vay dieu

chinh va th6ng bdo .cho Ben vay dinh 1(573 thang/lAn.

- Thai han vay la 10 nam, ke tir ngay giai ngan dAu tien. Mvc dich vay la thanh town the chi

phi hop ly, hop le va hgp phap lien quan den dAu tu thuc hien du an; thanh toan bu dAp cac

chi phi dAu tu hop phap theo guy& dinh dAu tu d6i vii du an.

12/26

13- Phai tra nguiri ban:

Dau nam

a) Ngan han 54.727.534.163 58.277.924.770

- T6ng Cong ty Cap Nu& Sai GOn 35.544.883.887 28.572.938.191

- C6ng ty CP Thien Ddi Phat 2.675.033.877 4.183.244.432

- Cong ty TNHH Xay dung San Phu 2.279.432.849 2.279.432.849

- Cty CP XD-TM H6ng Dirc 2.306.656.662 2.257.899.726

- Cty TNHH XD TM DV Nguyen Ngoc 1.261.710.792 4.369.913.617

- Cty CP Xay Dung Minh Trang 1.143.756.075

- Cty TNHH Pham Lam 535.480.000 2.610.960.000

- Cong ty CP Co Khi C6ng Trinh Cap Nuarc 458.890.300 3.068.458.417

- Cdc d6i Wong khdc 8.521.689.721 10.935.077.538

b) Dai han 1.407.952.500 1.407.952.500

- T6ng C6ng ty CAp Nuot Sai Gen (nhuong TS) 1.407.952.500 1.407.952.500

ging (a) + (b): 56.135.486.663 59.685.877.270

c) Nguiri ban IA cic ben lien quan

- T6ng Cong ty Cap Nuac Sai GOn 36.952.836.387 29.980.890.691

- Cong ty CP Co Khi C6ng Trinh Cap Nuov 458.890.300 3.068.458.417

14- Nguiri mua tra tien wink: Cutli ky Dau n m

a) Nguoi mua tra tien tar& ngan 6.367.553.771 5.772.704.458

- Tien nu& (*) 4.971.001.150 3.432.364.231

- Tien gan DHN + DV khdc 1.396.552.621 2.340.340.227

+ Khu QL Giao Thong Do Thi SO 2 10.127.754

+ Tong Cty Co' Khi sal Con 1.081.175.807

+ Khach hang khac

b) Ngtrei mua tra tien truck dai

1.396.552.621 1.249.036.666

COng (a)+(b): 6.367.553.771 5.772.704.458

(*) Bao g6m khach hang thanh town tien sir dung nuerc nhung D6i quan 1T ghi thu cl&ig 116

nuOc chua giai trach hod don.

13/26

15- Thut va cac khoin phai ni)p nha ntrov:

DAu nam

Phai nop trong nam Cutii kir

Phil nOp Phai thu Phai nop Da nOp Phai nop Phai thu

- Thue GTGT - Thu TNDN - Phi bao ve moi trierng - Tha TNCN - Thut, phi phai n(ip khac

COng

- (1.218.147.748) 155.951.578 - (1.062.196.170)

2.320.685.048 1.595.405.793 (2.320.685.048) 1.595.405.793

6.047.221.636 16.695.086.474 (15.522.536.763) 7.219.771.347

(472.643.945) 1.579.655.511 (763.795.894)

343.215.672

3.000.000 (3.000.000)

8.367.906.684 (1.690.791.693) 20.029.099.356 (18.610.017.705) 9.158.392.812 (1.062.196.170)

16- Chi phi phai tra

a) Ngin han:

- Chi phi lai vay phai tra

- Chi phi mua si nuOc sach ghi nhan theo gia von

tam tinh (*)

- Chi phi thue ngoai gan DHN

Chi phi thue tai san (**)

- Chi phi thay DHN

- Chi phi khac

b) Dai

Ciiing (a) + (b):

Cut:1114 Diu nam

19.538.494.401

7.129.099.386

215.825.979

197.615.954

7.530.422.874 5.282.353.214

2.436.347.587

3.103.512.338

1.983.768.597

4.268.617.026

1.649.130.218

19.538.494.401 7.129.099.386

(*) Day IA khoan chenh Lech gia tri mua si nuarc sach to Cong ty me IA Ting Cong ty Cap

nuac Sai Gen — TNHH Mit thanh vien giCra don gia mua si nuarc sach binh quan tam tinh ap

dung cho nam 2017 (5.080,81 ding/m3) va don gia mua si nuac sach nam 2016 (5.021,99

ding/m3): 5.282.353.214 ding va khoan chenh Lech gia tri mua nuac sach gift don gia tam J

tinh ap dung quST 01/2018 (5.120,6 ding/m3) va don gia mua si nuerc sach nam 2016

(5.021,99 ding/m3): 2.248.069.660 ding. Don gia mua si nuac sach binh quan tam tinh ap

dung cho Wain 2017 va qu.ST 01/2018 chua duac Hii Ding Quan tri Cong ty thong qua.

(**) C6ng ty dang thuang thao kS, hop ding thue tai san nam 2018 vii Ting C6ng ty. Do do,

quj, 01 nam 2018 Cong ty dang tam tinh chi phi thue tai san bang gia thue nam 2017 va ghi

nhan vao chi phi hoat ding san xuat kinh doanh trong kj7.

14/26

17- Phai tra khac

a) Ng'An hyn: Cu61 kj/ D'au nam

- Kinh phi cong doan 177.509.852 75.040.257

- NhAnk3'T qu57,1(3', cugc ngan han 7.037.251.439 6.668.608.153

- Co tirc phai tra cho c6 dong 200.148.870 200.148.870

- Phi bao ve moi truOng dugc hue:mg 164.659.482 635.179.218

- Phai tra khac 83.396.072 78.027.910

COng (a):

b) Dai hyn:

7.662.965.715 7.657.004.408

+ Cong ty CP Xi Mang HA Tien 1 153.662.853 424.600.758

+ Cong ty CP Dan to HTKT TPHCM (*) 1.001.126.841 1.001.126.841

+ Cong ty TNHH MTV F'hat trign Khu Cong 29.657.559

Nghe Cao (*)

+ T6ng Cong ty Ca Khi Sai G6n (*) 1.081.175.807

+ Khu QL Giao Th6ng Do TN S6 2 (*) 2.609.363.727 2.609.363.727

COng (b): 4.845.329.228 4.064.748.885

COng (a+b): 12.508.294.943 11.721.753.293

(*): IA khoan thu tign b6i thuOng di dad tuygn 6ng cap nuOc, se ghi tang thu nhAp khac khi

thgc hien ban giao mat bang.

18- Vein chit so. ham

a- Bang d6i chi4u biOn Ong dm Viin chit so• hint

Cac khoan muc thuOc von chit scr ham

VOn dau ttr cult

chit sir hint

Quji dAttttr

phat trien

Lyi nhu4n sau

thuO chum PP COng

A (1 ) (2) (3) (4) (5)

SO du' dau nam

trtgrc

- Lai trong nam

truck

- Tang khac

- Giam khac

So du• at&u nam

nay

- Lai trong ky nay

- Tang khac

- Giant khac

SO du• cuoi kS, nay

85.000.000.000

85.000.000.000

85.000.000.000

32.066.465.669

471.534.202

32.537.999.871

223.994.321

32.761.994.192

15.082.524.003

18.721.231.739

1.704.058.205)

22.099.697.537

7.443.394.780

(223.994.321)

29.319.097.996

132.148.989.672

18.721.231.739

471.534.202

(11.704.058.205)

139.637.697.408

7.443.394.780

223.994.321

(223.994.321)

147.081.092.188

* Lgi nhulan chua phan phi qu)', 01 nam 2018 giam (223.994.321) dOng do trong kST Cong ty

kgt chuygn 10% thug TNDN dugc uu dai qu)% 01 nam 2018 sang qu'y d'au to phat trign.

15/26

b- Chi tiet von dAu to cua chfi so. hem

Nam nay Nam trtr&c

- V6n g6p cua Nha nuoc 43.350.000.000 43.350.000.000

- V6n gop cua Cty CP Co Dien Lath (REE) 37.547.200.000 37.547.200.000

- V6n gop cua cac d6i arcing khac 4.102.800.000 4.102.800.000

COng: 85.000.000.000 85.000.000.000

c - Cac giao Bich v'e' von voi cac CSH va phfin phoi co tire, chia loi nhu4n

Nam nay Nam trtrerc

- V6n dAu to cua chfi 85.000.000.000 85.000.000.000

+ Vein gop dal nam 85.000.000.000 85.000.000.000

+ Vein gop cu6i nam 85.000.000.000 85.000.000.000

- Co tirc loi nhuan da chia 5.957.609.500

d - CO phieu Cu6i ky Watt nam

- S6 lugng c6 phiL clang 14 phat hanh 8.500.000 8.500.000

- So Wong c6 phi6u cid ban ra cong chung 8.500.000 8.500.000

+ Co phiL ph6 th6ng 8.500.000 8.500.000

- S6 lacing c6 phi6u dang luu hanh 8.500.000 8.500.000

+ Co phi6u ph6 thong 8.500.000 8.500.000

* Menh gia c6 phi6u clang luu hanh : 10.000 10.000

e - Cac qujr cua doanh nghi'ep:

Cu6i ky Watt nam

- Quy &Au to phat tri6n 32.761.994.192 32.537.999.871

- Quy khac thu6c von CSH (LNST chua PP) 29.319.097.996 22.099.697.537

+ Lai nhudn chuv phan phi Wain nay 7.219.400.459 18.249.697.537

+ Lcri nhudn data phan ph ai nam truck 22.099.697.537 3.850.000.000

19- Cac khoin mac ngoai Can D6i Ke toan:

a) Tai san thue ngoai Cu6i ky Dau Want

- Gia tri tai san thue ngoai 79.359.984.071 79.359.984.071

* Tai san c6 dinh thue ngoai Id mang ltrai cap nu6c cfia T6ng Cong ty clAu ttr, nam trong khu

\Tut Cong ty CP clap nuerc Thit Dire khai thac va sir dung. Nam 2018, Cong ty va T6ng Cong

ty clang thuang thao 14 hop d6ng thue tai san. Do do, Cong ty clang tam tinh gia thue tai san

nam 2018 bang gia thue Mtn 2017 voi tong gia tri tai san thue la 79.359.984.071 dog.

VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT HONG KINH DOANH:

(1)6ng V* Nam)

16/26

1 doanh thu ban hang va cung cap

Bich vu (Ma so 01):

+ Doanh thu cung cap nuac sach

+ Doanh thu lap dal DHN va doanh thu cung

cap DV khac

COng

Quj 01

Nam 2018

Quji 01

Nam 2017

181.099.064.009

1.465.520.980

160.249.217.605

1.052.884.335

182.564.584.989 161.302.101.940

2 - Cfic khoan giam trir doanh thu Quj, 01 Quj, 01

(Ma so 02): Nam 2018 Nam 2017

- Giam gia hang ban 20.053.775 21.258.800

+ Meat 630.800 21.258.800

+ Dang ha mak 19.422.975

- Hang ban bi tra 14i (Ntrac) 13.290.800 15.735.100

COng 33.344.575 36.993.900

3 - Doanh thu thu'fin vt ban hang va cung

cap dich vu (Ma so 10):

+ Doanh thu cung cap ntrac sach

+ Doanh thu lap dat DHN va doanh thu cung

cap dich vu khac

COng

Qujr 01

Nam 2018

Quji 01

Nam 2017

181.085.142.409

1.446.098.005

160.212.223.705

1.052.884.335

182.531.240.414 161.265.108.040

Quj, 01 Quj, 01

4 - Gia von hang ban (Ma so 11) Nam 2018 Nam 2017

+ Gia vein nu& sach 117.713.822.414 106.216.821.087

+ Gia von D6ng 116 nuoc, dich vu khac 462.762.427 660.021.919

COng 118.176.584.841 106.876.843.006

5 - Doanh thu hot Ong tai chinh Quj, 01 Quj, 01

(Ma s6 21) Nam 2018 Nam 2017 1

- Lai tin giri, tin cho vay 228.613.539 214.949.351 1

Ci)ng 228.613.539 214.949.351 4

6 - Chi phi tai chinh (Ma so 22) Nam 2017 Nam 2016

- Lai tiL vay ngan hang 359.378.067 496.934.217

- Lai tin vay T6ng Cong ty 2.081.458.691 1.604.886.382

COng 2.440.836.758 2.101.820.599

7 - Thu nh4p khac (Ma se; 31) Quj, 01

Nam 2018

Quj, 01

Nam 2017

- Thu nhiap tir b6i thueng di dei HTCN 295.313.202

- Ban h6 sa mei than 4.545.455

- Kiem dinh DHN 14.674.274 31.427.145

- Khac: (bam chi, do b6, khac...) 6.347.823 14.181.926

COng 320.880.754 45.609.071

1

I

17/26

8 - Chi Phi kink (Ma so 32) Quj, 01

Nam 2018

Qujr 01

Nam 2017

- Chi phi bit hily, di dOi he theing cap nuoc

- Gia tri con lai cita TSCD di dbi b6i thirong va

sira china ong attic

- Chi phi kiem dinh DHN

- Kilo&

86.701.414

11.899.768

9.495.984

27.888.300

317.504.791

15.884.960

1.256.850

COng 108.097.166 362.534.901

9- Chi phi ban hang va chi phi quan ly doanh nghiep:

a) Chi phi quail ly DN Oat sinh trong kjr: Qujr 01

Nam 2018

QuS, 01

Nam 2017

- Chi phi nhan vien va cac khoan theo luoing 3.308.136.290 4.038.145.854

- Chi phi do dfing van phong 234.366.093 180.264.775

- Chi phi khau hao 375.912.712 643.996.308

- Chi phi dg phong 166.540.783 123.484.559

- Chi phi dich vu mua ngoai 1.046.905.549 1.013.329.206

- Chi phi quan1)', khac 5.215.387.363 4.831.032.127

b) Chi phi ban hang phat sinh trong kjr:

10.347.248.790 10.830.252.829

- Chi phi nhan vien va cac khoan theo ltrung 15.587.162.114 10.823.084.646

- Chi phi khau hao 15.673.024.777 14.112.092.705

- Chi phi dung cu, d6 dung 235.229.930 380.850.348

- Chi phi gan DHN mien phi 4.722.196.500 8.292.616.367

- Chi phi thue tai san 3.103.512.338 1.983.999.602

- Chi phi sira be 861.187.281 827.773.907

- Chi phi thay DHN dinh kST, thay ha DHN 2.434.092.343 2.437.022.231

- Chi phi dari DHN mien phi 15.253.891 44.000.355

- Chi phi ban hang khac 337.507.405 22.727.273

42.969.166.579 38.924.167.434

COng (a+b): 53.316.415.369 49.754.420.263

10 - Chi phi san xuat, kinh doanh theo yeu QuY 01 Qujr 01

to: Nam 2018 Nam 2017

- Chi phi nguyen lieu, vat lieu 123.850.126.106 115.385.140.945

+ Nguyen lieu - gia mua nu& sach 117.713.822.414 106.216.821.087

+ Nguyen lieu gan, doi DHN (vOn KH) 460.352.482 664.447.090

+ Nguyen lieu gan DHN mien phi 2.655.137.031 5.497.229.912

+ Nguyen lieu thay DHN dinh ky, thay ha ca,

di doi DHN 2.449.346.234 2.481.022.586

+ Vat lieu sira be 571.467.945 525.620.270

18/26

Quj, 01

Nam 2018

QuST 01

Nam 2017

- Chi phi nhan cong 18.895.298.404 14.861.230.500

+ Luang ngoai lao dOng 17.172.506.340 13.384.500.000

+ Cac khoan trich theo luong 1.722.792.064 1.476.730.500

- Chi phi khan hao tai san CO dinh 16.048.937.489 14.756.089.013

- Chi phi dich vu mua ngoai 6.509.606.637 6.067.771.174

+ Dien, ntrOc, dien thoai 180.995.738 192.658.125

+ Sixa china nho, bao tri 199.180.511 243.795.848

+.Nhien lieu 484.534.763 409.901.421

+ Thue tai san hoat Ong 3.103.512.338 1.983.999.602

+ Chi phi thug ngoai gan DHN (1.061.655) 648.297.464

+ Chi phi mua ngoai khac 2.542.444.942 2.589.118.714

- Chi phi khic bang tin 6.189.031.574 5.561.031.637

+ Bao him nhan thg 1.063.800.000 1.053.600.000

+ Chi phi dg phong 166.540.783 123.484.559

+ Tian an Oda ca 951.440.000 920.080.000

+ Khac 4.007.250.791 3.463.867.078

Ceing 171.493.000.210 156.631.263.269

11 - Chi phi thud thu nhap doanh nghib hien Quj, 01 QuST 01

hanh (Ma so 51): Nam 2018 Nam 2017

TOng hyi nhuan kd toan trirov thud 9.038.800.573 2.430.047.693

Cac khoan diau chinh tang, giant lgi nhuan ka

toan de xac dinh Igi nhuan chiu thud: 58.200.000 39.600.000

+ Chi phi khong cltrqc trir 58.200.000 39.600.000

Toting thu nhap chiu thud TNDN 9.097.000.573 2.469.647.693

Trong dO:

+ Thu nhap chiu thud 10% 2.239.943.216 721.400.351

+ Thu nhap chit.' thug 20% 6.857.057.357 1.748.247.342

Tiing thud thu nhap doanh nghiep theo thud

suat hi?n hanh, trong 1.819.400.114 493.929.538

+ Thue TNDN dugc mien giam uu dai 10%

trong 1S, 223.994.321

+ Thue TNDN dugc mien giam uu dai 15%

trong kS, (uu dai 10%, giam 50%) 108.210.052

+ Thus TNDN phai nOp 1.595.405.793 385.719.486

+ Tang thud TNDN phai zip trong kj, 1.595.405.793 385.719.486

19/26

VII. NHUNG THONG TIN KHAC

1- NM-mg khofin no• tiem tang, khofin cam kk va nhfrng tin tai chinh kik:

2 - Nhii.ng su• kien phat sinh sau ngay ket thfic kj7 ke town nam:

3 - Thong tin ye cac ben lien quan: Cac ben dugc coi la lien quan ne'u mot ben c6 kha nang

kiem soat hoac c6 anh huOng clang ke voi ben kia trong viec ra quyet dinh doi v6i cac chinh

sach tai chinh va hoat d6ng.

- Theo dO, ben lien quan cua Cong Ty CP CAp Nu6c Thu Mk la 'Ring C6ng Ty Cap Nu6c

Sai Gan. Trong ky, cac nghiep vv va s6 du cua Cong ty vai ben lien quan cu th6 nhu sau:

Giao dick voi cac ben lien quan Tie 01/01/2018

din 31/03/2018

Tw 01/01/2017

din 31/03/2017

- Mua hang tu• cac ben lien quan: 120.200.193.915 108.540.797.630

+ Mua si mac sach 114.489.233.850 106.059.863.811

+ Mua si nuac sach theo dun gia mua tam tinh 2.248.069.660

+ Thue tai san (tarn tinh Quji 01/2018) 3.103.512.338 1.983.999.602

+ Lai vay 359.378.067 496.934.217

So du. voi cac ben lien (man Tyi 31/03/2018 TO 01/01/2018

- Phai thu khac 21.106.000 171.229.601

- Phai tra ngueri ban dai han ( nhugng tai san) 1.407.952.500 1.407.952.500

- Phai tra nguo•i ban ngan han 35.544.883.887 28.572.938.191

- Cac khoan vay 12.056.062.967 13.098.334.967

4 - Trinh bay tai san, doanh thu, kk qua kinh doanh theo bo phfin (theo link vtyc kinh doanh hoc khu vu•c dja ljr) theo quy dinh cua chufin mu•c ke toin so 28 " Bao cfio bo

phfin":

Th6ng tin b6 phan cua Cong ty dugc trinh bay theo linh vvc kinh doanh, k6t qua bao cao

b6 phan bao g6m cac khoan myc phan b6 tn.xc tip cho mgt b6 phan cling nhu cho cac b6

phan dugc phan chia theo mgt cu so. hgp 1)",. Cac khoan muc khong dugc phan b6 bao g6m

tai san, ng phai tra, doanh thu tir hoat d6ng tai chinh, chi phi tai chinh, chi phi ban hang, chi

phi quan ly doanh nghiep, lai hoc to khac va thu thu nhap doanh

Qu)", 01 Nam 2018, tinh hinh doanh thu va lgi nhuan theo nganh nghe cua C6ng ty CP Cap

Nuac Thu Dire nhu sau:

Chi tieu Cfip nu•o•c LAI) di:it dtrilng

ong + khac COng

Doanh thu ban hang va cung

cap dich vu 181.099.064.009 1.465.520.980 182.564.584.989

Giam trir doanh thu 13.921.600 19.422.975 33.344.575

Doanh thu thutin 181.085.142.409 1.446.098.005 182.531.240.414

Gia von 117.713.822.414 462.762.427 118.176.584.841

Loi nhufin gop 63.371.319.995 983.335.578 64.354.655.573

TS, trong

- Doanh thu than 99,21% 0,79% 100%

- Lgi nhuan g6p 98,47% 1,53% 100%

20/26

•

5- Thong tin so sanh (nhirng thay dOi ve thong tin trong bad cad tai chinh ciia cac mien

do ke toan tru•o•c):

a- Doanh thu:

NOi dung Nam 2018 Nam 2017 tang/giam tang/giam

A (1 ) (2) (3)=(1 ) - (2) (4)=(3)/(2)

San luvng

+ San luvng ban (Chuan

thu 2)

+ San ltrong sic xa, xe

Won, truy thu (m3)

Doanh thu thuAn

+ Ntrac

+ Wan DHN va DV khac

19.864.342

19.800.092

64.249,97

182.531.240.414

181.085.142.409

1.446.098.005

17.607.720

17.540.828

66.891,68

161.265.108.040

160.212.223.705

1.052.884.335

2.256.622

2.259.264

(2.641,7)

21.266.132.374

20.872.918.704

393.213.670

12,82%

12,88%

-3,95%

13,19%

13,03%

37,35%

Thuy't minh:

- Doanh thu thuan: 182,53 tY dOng, tang 21,27 tY dOng (+ 13,19%) so vOi ding kSTnam

truoc, trong do:

+ Doanh thu nuOc sach tang 20,87 tY dOng (+13,03%) do san luong tieu thu tang 12,82% so

voi cang kS, nam truck.

+ Doanh thu gan DHN va dich vu khac tang 393,21 trieu dOng (+37,35%).

b- Gia Win hang ban:

STT NOi dung

QuS, 01

Nam 2018

Quy 01

Nam 2017

Gia tri

tang/giam

TS, 1?

tang/giam

A B (I) (2) (3) = (1 ) - (2) (4) = (3)/(2)

1

a

b

2

a

b

San luvng mua qua

DHT (1) = .(a+b+c).

+ 6 ngdy chenh Lech

caa KST 12 nam truck

chuyen sang

+ San ltiong mua qua

DHT QuY 1/2018

+ 6 ngdy chenh loch

cua Ky 03 trong nam

cher ket chuyenkY

sau

Gia von hang ban

- Ntrov

- DHN + DV khac

22.988.287

1.538.868

22.797.583

(1.348.164)

118.176.584.841

117.713.822.414

462.762.427

21.150.345

1.381.488

21.119.091

(1.350.234)

106.876.843.006

106.216.821.087

660.021.919

1.837.942

157.380

1.678.492

2.070

11.299.741.835

11.497.001.327

(197.259.492)

8,69%

11,39%

7,95%

-0,15%

10,57%

10,82%

-29,89%

Thuye't minh:

- Gia von hang ban: 118,18 tY dong, tang 11,3 tY dOng (+10,57%) so vOi cang kji nam truck,

trong do:

+ Gia von mua si =iv sach tang 11,5 tY dOng (+10,82%) so vefi ding ky nam truck, do:

21/26

Quy 01 QuS, 01 Gia tri TS, 1§

• Gia von tang 9,23 ty d6ng do san lugng ntrOc mua qua Wong h6 tong tang 8,69%

(1.837.942 m3 x 5.021,99);

• Gia von tang 2,27 ty d6ng do dan gia mua si nuov sach tam tinh tang tir 5.021,99 d/m3

(nam 2016) len gia mua si nam 2018: 5.120,6 d/m3.

+ Gia von gan DHN von khach hang va dich vu khac giam 197,26 trieu &orig.

c- Chi phi ban hang:

N(ii dung QuY 01

Nam 2018

QuY 01

Nam 2017 Gia tri tang/giam

Ty le tang/giam

A ( I) (2) (3) = (1)-(2) (4)=(3)/(2)

Chi phi khau hao 15.673.024.777 14.112.092.705 1.560.932.072 11,06%

Chi phi thay DHN 2.434.092.343 2.437.022.231 (2.929.888) -0,12%

Chi phi gan DHN MP 4.722.196.500 8.292.616.367 (3.570.419.867) -43,06%

Chi phi nhan vien va

cac khoan theo luang 15.587.162.114 10.823.084.646 4.764.077.468 44,02%

Chi phi sira be 861.187.281 827.773.907 33.413.374 4,04%

Chi phi thue tai san 3.103.512.338 1.983.999.602 1.119.512.736 56,43%

Chi phi ban hang khac 587.991.226 447.577.976 140.413.250 31,37%

ging 42.969.166.579 38.924.167.434 4.044.999.145 10,39%

Thuye't mink:

- Chi phi bin hang 42,97 tS, citing, tang 4,04 ty d6ng (+10,39%) so vai ding kY nam truov:

+ Chi phi khau hao; 15,67 ty d6ng, tang 1,56 ty d6ng (+11,06%).

+ Chi phi nhan vien va cac khoan theo luang tang 4,76 ty d6ng (+44,02%) so vai ding kST

nam truac, trong dO:

• Chi phi luang tang 4,44 ty d6ng do tai tiled di6m quy 01/2017, C6ng ty chua c6 quy

luong 1c6 hoach nen tam tinh quji luong k6 hoach nam 2017 la 50,946 ty d6ng, trong

khi do quS% luang ke hoach nam 2018: 66,098 ty d6ng va do die'u chinh lai ty le phan

b6 chi phi luang giCra bo phan ban hang va quan 1Y.

• Cac khoan chi phi trich theo luang tang 318,56 trieu d6ng so voi cang kSTnam 2017.

+ Chi phi thue tai san tang 1,12 ty d6ng (do Quy 01/2017 Cong ty chua Icy hop dong thue

nen tam tinh gia thue TS bang nam 2016, sau khi ky hop d6ng gia thue TS quy 1/2017 la 3,1

ty d6ng/q4).

+ Chi phi ban hang khac tang 173,83 trieu d6ng.

+ Chi phi gan DHN mien phi giam 3,57 ty d6ng so vOi cimg ky nam truoc. Nguyen nhan: Do

chi phi gan DHN mien phi phat sinh trong quY 01 nam 2018: 4,72 ty d6ng; quST 01 nam

2017: 6,15 ty d6ng. Va quy 01/2017, Cong ty da ket chuy6n chi phi gan DHN mien phi nam

truck chuye'n sang: 2,14 ty d6ng.

22/26

•

d- Chi phi quan 1Sidoanh

NOi dung Quj, 01

Nam 2018

Qujr 01

Nam 2017

Gia tri

tang/giam

TS71'

tang/giam

A (1) (2) (3) = (1 ) - (2) (4) =(3)/(2)

Chi phi IchAu hao nha

xuemg, TBQL, khac

Chi phi nhan vier va cac

khoan theo luong

Chi phi do dung van phOng

Chi phi di; phong

Chi phi dich vu mua ngoai

Chi phi quan ly khac

375.912.712

3.308.136.290

234.366.093

166.540.783

1.046.905.549

5.215.387.363

643.996.308

4.038.145.854

180.264.775

123.484.559

1.013.329.206

4.831.032.127

(268.083.596)

(730.009.564)

54.101.318

43.056.224

33.576.343

384.355.236

-41,63%

-18,08%

30,01%

34,87%

3,31%

7,96%

COng 10.347.248.790 10.830.252.829 (483.004.039) -4,46%

Thuy't mink:

- Chi phi quail 1ST. doanh 10,35 ty ding, giam 483 trieu ding (-4,46%) so vii cang

kY nam truck, trong do:

+ Chi phi 6 dung van phong tang 54,1 trieu

+ Chi phi dich vu mua ngoai tang 33,58 trieu dOng.

+ Chi phi quan 1y khac tang 384,36 trieu ding.

+ Chi phi nhan vien va cac khoan trich theo luang giam 730 trieu ding do dieu chinh lai tST le

phan be, chi phi luong giirabO ph4n ban hang va quan 1Y.

+ Chi phi khAu hao giam 268,08 trieu ding.

6 - Nhitng thong tin khac:

6.1 Cong cu tai chinh:

Cac loci cong cu tai chink Cia tri s6 sich

Tai 31/03/2018 Ti 01/01/2017

Tai san tai chinh VND VND

Tien va cac khoan tuong &rang tien 42.743.297.194 30.748.981.561

D'au to ngan han 10.441.699.622 10.441.699.622

Phai thu khach hang (*) 10.316.186.327 5.313.009.279

Cac khoan phai thu khac 1.038.010.813 1.029.734.989

64.539.193.956 47.533.425.451

Ng phai tra tai chinh

Vay va na thue tai chinh 115.854.960.406 112.105.156.165

Phai tra nguoi ban 56.135.486.663 59.685.877.270

Chi phi phai tra 19.538.494.401 7.129.099.386

Cac khoan phai tra khac 11.965.976.739 10.811.384.948

203.494.918.209 189.731.517.769

23/26

(*): la gid tri thuan co the thuc hien cilia khoan no phai thu khach hang (bang chi tieu phai thu

khach hang Ong du phong cac khoan phai thu kh6 doi tren Bang can doi ke toan tai ngay

31/03/2018).

Tai ngay 31/03/2018, Cong ty chua danh gia lai cac tai san tai chinh va nq phai tra tai

chinh theo gia tri hop 13', do Thong tu 210 cling nhu cac quy dinh hien hanh chua c6 huang

dan cu the ve viec xdc dinh gid tri hgp

MUC TIEU QUAN 1.S( RO TAI CHiNH

Rui ro tai chinh bao gom rui ro thi twang, rui ro tin dung va rui ro thanh khoan. Cong ty

da thuc hien cac bien phap phong ngira cac tui ro nay bang cach thugng xuyen theo &Si bien

dOng cua thi trugng de kip thei img ph6 cho timg giai doan Cu the.

Rui ro thi truo•ng

RUi ro thi truang la rui ro ma gia tri hap 1/ dia cac lung tien trong tuong lai cua mot

cong cu tai chinh se bien dOng theo su bien dOng cua gia thi trugng. Rui ro thi truang bao

Om 3 loci rid ro: rui ro tien te, rui. ro lai suat, rui ro gid ca. Muc tieu quanb'r rui ro thi trugng

la quan 1j, va kiem soat rui. ro ma Cong ty c6 the gap phai trong gioi han c6 the chap nhan

dugc, trong khi van t6i da hoa lgi nhuan. Cong cu tai chinh bi anh hung boi rui ro thi

trugng bao g6m cac khoan vay va ng, tien gui va cac khoan dau tu.

Nam 2018, Cong ty vay dai han tin Ngan hang Mang Nghiep & Phdt Trien Yong Thon

Viet Nam- Chi Nhanh Chg Lan theo cac hgp dOng vay c6 died han vay 10 nam vai lai suat

bien doi, dieu chinh theo kSt han 6 thang 1 lan.

Nam 2018, Cong ty vay dai han ttir Ngan hang TMCP Ngoai Thuong VN- CN Thu Otirc,

Ngan hang TMCP Ngoai Thuong VN- CN Song Than theo cac hgp d6ng vay c6 thoi han vay

10 nam voi lai suat ap dung co dinh trong 1 nam ke tix ngay giai ngan dau tien sau thai han

ap dung lai suat co dinh se ap dung lai suat bien doi, dieu chinh theo kST han 3 thang 1 lan.

Riii ro tin dung

Rai ro tin dung la rui ro mot ben tham gia trong hap dOng kh6ng thuc hien cac nghia vu

cua minh (IL den ton that ve tai chinh cho Cong ty. Cong ty c6 rui ro tin dung tit cac hoat

dOng san xuat kinh doanh cua minh (chit yeu doi vai cac khoan phai thu khach hang) va tit

hoat dOng tai chinh cua minh bao gom tien gdi ngan hang.

Cong ty quan ly rui ro tin dung khach hang thong qua cac chinh sach, thu tuc va quy

trinh kiem sodt cua Cong ty. Cdc khoan phai thu ciia khach hang chd yeti la thu tien ngay va

dugc thugng xuyen theo dai. Cong ty khong c6 bat kS/ rid ro tin dung trong yeti nao voi cac

khoan phai thu khach hang.

Ban Giam d6c Cong ty danh gia rang tat ca cac tai san tai chinh deu trong han va

khong bi suy giam ngoai tra cac khoan phai thu &lac lap du phong no phai thu kho doi.

Rui ro thanh khoan

Rai ro thanh khoan la rui ro Cong ty gap kho khan khi thuc hien cac nghia vu tai chinh

do cac tai san tai chinh va no phai tra tai chinh c6 thai diem ddo han Lech nhau.

Muc dich quan ly rui ro thanh khoan nham dam bao du nguem von de dap (mg cac nghia

vu tai chinh hien tai va trong tuong lai. Chinh sach cita cong ty la theo dai thugng xuyen cac

24/26

yeu cau thanh khoan hien tai va du kien trong twang lai nham dam bao Cong ty duy tri mix

du phOng tien mat va cac khoan vay nham dap irng tinh thanh khoan ngan han va dai han.

Bang duai day trinh bay chi tiet cac mdc dao han theo hgp d6ng con tai d6i ng phai tra

tai chinh va thoi han thanh toan nhu TA' them thuan tren co so clang tien chua dugc chiet khAu

theo ngay sam nhAt ma Cong ty phai tra.

Tai 31/03/2018

Duoi 1 nam VND

Teen 1 nam VND

COng VND

Phai tra nguOi ban 54.727.534.163 1.407.952.500 56.135.486.663

Cac khod'n vay 11.852.593.824 104.002.366.582 115.854.960.406

Chi phi phai tra 19.538.494.401 19.538.494.401

Ng tai chinh khac 7.120.647.511 4.845.329.228 11.965.976.739

93.239.269.899 110.255.648.310 203.494.918.209

Tai 01/01/2018

Phai tra nguiyi ban 58.277.924.770 1.407.952.500 59.685.877.270

Cac khoan vay 15.820.661.385 96.284.494.780 112.105.156.165

Chi phi phai tra 7.129.099.386 7.129.099.386

Ng tai chinh khac 6.746.636.063 4.064.748.885 10.811.384.948

ging 87.974.321.604 101.757.196.165 189.731.517.769

Ban Giam d6c Cong ty danh gia mire do tap trung riii ro thanh khoan u mire thap. Ban

Giam d6c tin rang Cong ty co the tao ra du ngu6n tien de dap Crng cac nghia vu tai chinh khi

den han.

Bang clued day trinh bay chi tiet cac mire dao han cua tai san tai chinh phi phai sinh.

Bang dugc lap ten ca soy muc dao han theo hap dtmg chua dugc chi& khAu cua tai san tai

chinh g'om lai to cac tai san do (neu co).

Tai 31/03/2018

Dtroi 1 nam VND

Teen 1 nam COng

VND VND

Tien va. Wong throng tien 42.743.297.194 42.743.297.194

Dau tu ngan han 10.441.699.622 10.441.699.622

Phai thu khach hang (*) 10.316.186.327 10.316.186.327

Tai san tai chinh khac 1.038.010.813 1.038.010.813

COng 64.539.193.956 64.539.193.956

Tai 01/01/2018

Tien va tuang &rang tien 30.748.981.561 30.748.981.561

Dau tu ngan han 10.441.699.622 10.441.699.622

Phai thu khach hang (*) 5.313.009.279 5.313.009.279

Tai san tai chinh khac 1.029.734.989 1.029.734.989

ging 47.533.425.451 47.533.425.451

25/26

(*): la gia tri thuAn c6 the thuc hien cua khodn ng phdi thu khdch hang (bang chi tieu phdi thu

khach hang Ong du ph6ng cdc khoan phdi thu kh6 dei tren Bang can d6i Ice toan tai ngdy

31/03/2018).

6.2 Nhiing thong tin kiic:

- Can cir Nghi dinh s6 24/2007/ND-CP ngdy 14/02/2007 dm Chinh phi" quy dinh chi tiet

thi hanh Luat Thud thu nhap doanh nghiep; Can cir Cong van tra lai s6 10235/CT-TTHT

ngdy 10/10/2007 cila Cuc Thus thanh ph6 HO Chi Minh ve Lai dai thud d6i vai doanh nghiep

c6 phAn hoa.

- Can cir Cong van s6 2479/CT-TTHT ngdy 24/03/2016, Cpc thud TP. HO Chi Minh trd

16i cho Cong ty CP Cap NuOc Thu Dirc ve viec uu dai thud TNDN: Do Cong ty thanh lap

ngdy 18/01/2007 va dAu to vdo nganh nghe thuOc Danh muc link vgc uu dai dAu to la He

th6ng cAp ntrac phgc vu sinh hoat, phgc vu ding nghiep nen thug suAt Thue TNDN dugc ap

dung la 10% trong thei gian 13 nam ke to nam 2009 den nam 2021, giam 50% thud TNDN

tir 2009 den 2017 (9 nam).

- Can cir Nghi dinh s6 218/2013/ND-CP ban hanh ngdy 26/12/2013 va Th6ng to s6

78/2014/TT-BTC dm BO Tai Chinh ban hanh ngdy 18/06/2014 huong dan thi hanh Lust

Thug thu nhap doanh nghiep va cdc van ban huong dan khdc theo quy dinh: Nam 2018 thud

suAt thud TNDN la 20%.

Nam 2018, Cong ty tiep tuc dp dung uu dai thus TNDN cho th6i gian uu dai con lai: Thue

suat thug TNDN la 10% d6i voi boat dOng SXKD chinh, va 10% s6 thus uu dai tinh ten tai

san la he th6ng cAp ntrac tai th6i diem c6 phAn boa dugc dua vac) quy dAu to phdt trien; va

20% thud suAt thud TNDN d6i voi cdc hoat dOng khdc.

L6p, ngay 12 thang 04 nam 2018

Ngtroll 14p biL

Ke toan truileng Giarn dOc

Nguy& Thi Ng9c Lanh

Nguygn Thi Ng9c H4nh TuAn Anh

26/26

CONG TY CO PHAN CAP Mick CONG HOA XA HOI CHU' NGHIA VICT NAM

THU Ott DO 10p — Tu. do —14nh pIiuc Ma CK: TDW

S6: ...5..5.5.....ICNTD-KTTC TP. Ho Chi Minh, ngay 13 thong 04 nam 2018

Kinh - ty Ban Chfrng Khoin Nha Nutt

- Giao Dich Chfrng Khoan TP. HO Chi Minh .„.

Trong kST kinh doanh qu5T 1 nam 2018, lqi nhuan truck thud caa Cong ty Co Phan CAp nuoc

Thu Disc (TDW) dat 9.038.800.573 dang, tang 6.608.752.880 clang (+271,96%) so voi cUng lcS7

nam truck do tac c/(5 tang dm tang doanh thu cao hon tac dO tang dm tang chi phi. Nguyen nhan cu

thd:

1 • Tang doanh thu tang 21,56 ty d'ang (+ 13,34%) so voi ding lcSrnam twit:

- Doanh thu thudn tang 21,27 ty dang (+ 13,19%) so voi ding lcS7nam truck. Trong do: Doanh

thu tien nuoc tang 20,87 ty dang (+13,03%) do san *mg nuoc tieu till,' tang 2.256.622 m3 (tang

22,82%).

- Doanh thu hoat d'eng tai chinh tang 13,66 trieu dang so yeti cling kS7nam truck._

- Thu nhap khac tang 275,27 trieu dang, thu nhap chit yeu tir khoan tien nhan ducc tir bai

thuang di dad he thong cap nuoc.

2. Tang chi phi tang 14,95 ty dang (+ 9,39%) so voi cling kST nam truac:

- Gia van hang ban tang 11,3 ty clang (+ 10,57%), trong do: Gia van mua si nuoc sach tang 11,5

tS, dang, nguyen nhan do san luting nuoc mua qua Dang ha tang tang 8,69% lam giit van tang 9,23

ty ding, tang 2,27 ty Sing do don gia mua si nuoc sach tam tinh tang ta 5.021,99 d/m3 len 5.120,6

d/m3; Gia van gan DHN va dich va lchac giam 197,26 trieu dang.

- Chi phi lai vay tang 339,02 trieu Tang (+16,13%).

- Chi phi ban hang tang 4,04 ty dang (+10,39%) so voi cling lcS7 nam truac do khdu hao tang

1,56 ty clang, chi phi nhan vien va cac khoan theo luong tang 4,76 ty clang (do q4 1/2017, Cong ty

tam tinh qu'y Luang kd hoach nam 2017: 50,946 ty dang, trong khi do Cong ty quy luong kd hoach

nam 2018: 66,098 ty clang va do dieu chinh ty le phan bo luong gift bo phan ban hang va quan

chi phi thud tai san tang 1,12 ty dang va chi phi gAn clang ha nu6c mien phi giam 3,57 ty clang.

- Chi phi quan 157 doanh nghiep giam 483 trieu clang (-4,46%) so voi cling kST nam truck.

- Chi phi Ichac giam 254,44 trieu &Ong so voi cling 1c57nam tnro.c.

Anh huang caa cac nhan tó tren lam tang Lai nhuan truac thud tang 6,61 ty thing (+ 271,96%) so

voi q4 01 nam 2017 va tang Lai nhuan sau thud tang 5,4 ty dang (+264,1%). lv>

Tran tr9ng kinh boo.

Noi nh(in:

- Nhir tren;

- Thu ky HDQT,•

- Luu: VT, KTTC. Lanh