BAO CAO TAI CHI:NH ()IA' 3 NAM 2017 K'St thfic ngay 30/09/2017

CONG TY CO PHAN THVONG MAI HA TAY DC: Se 7 TrAn PhU, Qulan Ha Dông, TP Ha Ni

BANG CAN DOI KE TOAN Tai ngay 30 thing 09 nam 2017

TAI SAN Ma sO TM SO cuOi

Don vi tinh: VND

SO dAu ky

A. TAI SAN NGAN HAN 100 121,037,076,118 134,171,546,308

I. Titn ya cic khoin twang throng lien 110 V.01 2,324,003,748 2,545,247,573

1. Tien 111 2,324,003,748 2,545,247,573

2. Cac khoan Wang throng tin 112

II. Cac khoãn dim to tai chinh ngin han 120

Cic khan phai thu ngin han 130 115,720,678,117 127,665,060,174

1. Phai thu ngAn han cua khach hang 131 V.02 20,401,530,307 29,546,425,296

2. Tra tithe cho ngired ban ngim han 132 V.03 94,586,662,413 93,278,896,835

3. Phai thu nOi be, ng'an han 133

4. Phai thu theo tin dO kfe hoach HDXD 134

5. Phai thu v cho vay ngan han 135

6. Cac khoan phai thu ngan han khac 136 V.04a 1,314,336,450 4,839,738,043

7. Dkr pheng phai thu ngan han khó doi (*) 137 (581,851,053)

8. Tai san thiSu cherxr 1Y 139

IV. Hang din kho 140 V.05 2,977,511,083 3,710,637,32

1. Hang fen kho 141 2,977,511,083 3,710,637,327

2. Dr phong giam gia hang tem kho (*) 149

V. Tai sin ngin hill khic 150 14,883,170 250,601,234

1. Chi phi tra truerc ngan Ilan 151

2. ThuS GTGT &ivy khOu trir 152 237,115,706

3. Thus va cac khoan khac phai thu Nha tar& 153 14,883,170 13,485,528

4. Tai san ngan han kha.c 155 -

B. TAI SA.N DAI HAN 200 301,330,859,807 335,767,650,864

I. Cic khoan phai thu dai hp 210 54,064,914,900 54,699,974,677

1. Phai thu dai bin dm khach hang 211 -

2. Tra truck cho ngireri ban dai han 212

3. VOn kinh doanh dm cac don vi triyc thuOc 213

4. Phai thu Well be• dai han 214

5. Phai thu ve cho vay dal han 215 -

6. Phai thu dai han khac 216 V.04b 54,064,914,900 54,699,974,677

7. Dr phong phai thu dai han khO doi (*) 219

1

CONG TY CO PHAN THVONG MI HA TAY BAO CAO TAI CHiNH QUY 3 NAM 2017

DC: S6 Trail Phu, Quan Ha Doug, TP HaN0i Kt thac ngay 30/09/2017

BANG CAN DOI ICE TOAN Ti ngiy 30 thing 09 nam 2017

(Titp theo)

TAI SAN Ma so TM Se; cuOi kj,

Dan vi tinh: VND

SO din ky

II. Tii sin cO dinh 220 3,250,049,525 1,243,060,680

1. Tai san c6 dinh hall hinh 221 V.06 3,146,645,056 1,243,060,680

- Nguyen gia 222 3,818,050,909 1,590,778,182

- GO ri hao mon lio, Id(*) 223 (671,405,853) (347,717,502)

2. Tai san c6 dinh vo hinh 227 103,404,469

- Nguyen gia 228 111,580,000

- GO !ri hao mon lily ke'(*) 229 (8,175,531)

HI. Bit &Ong sin du tu. 230 42,884,578,562 43,732,152,914

- Nguyen gia 231 V.07 45,137,835,734 45,137,835,734

- Giatri hao mon lay kS (*) 232 (2,253,257,172) (1,405,682,820)

IV. Tai sin d& dang dii Ilan 240 V.08 163,796,606,493 200,371,678,794

1. Ch phi san xuat, kinh doanh der dang dai han 241 106,267,514,492 104,435,392,845

2. Chi phi xay dang ca ban da dang 242 57,529,092,001 95,936,285,949

IV. Cic khoin dill tir tai chinh dai hail 250 35,334,500,000 30,000,000,000

1. D'4u tu vao cong ty con 251

2. Du tir vao ding ty lien doanh, lien kSt 252

3. DL Ur gap v6n vao dan vi khac 253 V.09 35,334,500,000 30,000,000,000

4. DE phong du tux tai chinh dal. han (*) 254

5. Diu tix nam gill an ngay dao han 255 -

V. Tai sin dii halt khic 260 2,000,210,327 5,720,783,799

1. Ci phi tra twat dai han 261 V.10 2,000,210,327 5,720,783,799

2. Tai san thus thu nhap hoan lai 262

3. ThiSt bi, vat M., ph a tang thay this dai han 263

4. Tai san dai han khac 268

TONG CQNG TAI SAN 270 422,367,935,925 469,939,197,172

2

CONG TV CO PHAN THVONG MI HA TAY BAO CAO TAI CHINH QIALI 3 NAM 2017

DC: SO 7 Tran Phü, Quan Ha Dong, TP Ha NOi Kt thüc ngay 30/09/2017

BANG CAN D6I KE TOAN Tai ngay 30 thing 09 nam 2017

( Tiep theo) Dan vi tinh: VND

NGUON VON Ma s TM SO cuOi SO dAu

C. Ng PHAI TRA 300 191,530,982,306 248,864,747,103

I. N9' ngin ham 310 107,252,129,380 69,149,483,545

1. Phai tra nguoi ban ngan han 311 V.11 16,352,542,883 29,371,120,197

2. Nguoi mua tra tin twat ngan han 312 V.12 8,660,867,400 1,841,350,947

3. ThuO va cac khoan phai Op Nha nuirc 313 V.13 14,534,796,129 16,569,388,965

4. Phil tra ngueri lao &Ong 314 596,471,548 642,722,983

5. Chi phi phai tra ngan han 315 V.14 16,428,202,157 16,916,056,527

6. Phii tra n'Oi be? ng&n han 316 557,763,358

7. NIL tra theo tin dO ke' hoazh HDXD 317

8. Doinh thu chua thuc hien ngin han 318 -

9. Phai tra ngin han khac 319 V.15a 21,015,395,369 472,572,589

10. Vay va no thue tai chinh ngin han 320 V.16 29,105,605,536 3,335,786,337

11.Du phong phai tra ngin hp 321 -

12. cuy khen thuOng, phfic loi 322 485,000 485.000

13. Quy binh On gia 323

14. Giao dich mua ban lai Trai phiOu Chinh phil 324

II. Nq dai 114n 330 84,278,852,926 179,715,263,558

1. Pliai tra dai han nguoi ban 331 -

2. Ngtroi mua tra tin truac dai han 332 -

3. Chi phi phai tra &Ai han 333 -

4. Phai tra neli 1:00 v'e vOn kinh doanh 334 -

5. Filai tra n(ii b0 dai Ilan 335

6. Doanh thu chua thuc hien dai han 336 V.17 26,380,691,758 93,628,072,478

7. Phai tra dai han khac 337 V.15b 212,530,909 287,530,909

8. Vay \fa no. thue tai chinh dai han 338 V.16 57,685,630,259 85,799,660,171

9. Trait phiOu chuyOn di 339

10. CO phiOu tru dal 340

3

Q. Ke toan truirng Nguiri rip hien Giam dc

00443

CONG TV CP

THlidNG MA HA TAY

NG . ao Van Chi&

Vu Th! Thanh Binh Nguyen NgQc Hai

CONG TY CO PHAN THVONG MI la TAY BAO CAO TAI CHINH QUY 3 NAM 2017

DC: S6 7 TrAn Phu, Quan Ha Doug, TP Ha Ni K6t thiac ngay 30/09/2017

BANG CAN DOI ICE TOAN Ti ngiy 30 thing 09 nam 2017

( Tiep theo) Don vi tinh: VND

NGUON VON Mii sO TM Scuôik5T 86 din kjr

D. VON CHU St( Ht-1U 400 230,836,953,619 221,074,450,069

I. VOn chit so. Urn 410 V.18 230,836,953,619 221,074,450,069

1. V6n Op dm chil so. hint 411 200,000,000,000 200,000,000,000

2. Thang du v6n c6 phAn 412 89,952,229 89,952,229

3. Quy& chon chuy& di trai phi& 413

4. V6n khac cila chit so• him 414

5. C6 phi& quy (*) 415

8. Quy au tu phat tri6n 418 21,265,468 21,265,468

9. Quy h6 trcy sap x6p doanh nghi6p 419

10. Quy khac thu6c v6n chit so• him 420

11. Loi nhuan sau thu6 chtra phan phi 421 30,725,735,922 20,963,232,372

- LNST churl PP LK Ai cueji 19) fru& 421a 20,963,232,372 8,088,542,814

- LNST chtra phein phai 1g) nay 421b 9,762,503,550 12,874,689,558

12. Ngu6n v6n dAu tu XDCB 422

TONG CONG NGUON VON 440 422,367,935,925 469,939,197,172

Ha N6i, ngay 18 thang 10 nam 2017

4

Ngtroi 14p bieu Q. Ke than trtromg

(A(V1(1

Vu Thr ‘anh Binh Nguyen Ng9c Hai

CONG TY CO PHAN THVONG MI HA TAY BAO CA.0 TAI CHINH QU)', 7 3 NAM 2017

DC: S6 7 TrAn Phn, Qulan Fla Dong, TP Ha NOi Kt thtic ngay 30/09/2017

BAO CAO ICET QUA HOT BONG ICINH DOANH

QuY 3 nam 2017

Cm TIEU Ma se; TM s6 cuOi ky

Dan vi tinh: VND

st) d&•11 ky

1. Doanh thu ban hang Ara cung cip dich vu 01 VI.! 45,145,342,088 39,851,518,853

2. Cac khoin giam trir 02 VI.1

3. Doanh thu thuAn ban hang 10 VI.! 45,145,342,088 39,851,518,853

va cung cap dich vu (10 = 01 - 02)

4. Gia vOn hang ban 11 VI.2 35,174,399,966 37,363,287,122

5. Lqi nhuan Op ye ban hang 20 9,970,942,122 2,488,231,731

va cung cap dich vi (20 = 10 -11)

6. Doanh thu hot d(ing tai chinh 21 VI.3 518,260 280,789

7. Chi phi tai chinh 22 VI.4 2,668,695,526 49,657,667

- Trang do: Chi phi liii vay 23 2,668,695,526 49,657,667

8. Chi phi ban hang 24 VI.5b

9. Chi phi quan 1ST doanh nghiep 25 VI.5c 3,508,528,641 1,260,831,162

10. Lqi nhuan thuan tir hot d(ing kinh doanh 30 3,794,236,215 1,178,023,691

{30 = 20 + (21 - 22) - (24 + 25))

11. Thu nhap khac 31 VI.6a 82,921,712

12. Chi phi khic 32 VI.6b 94,450,378

13. Lqi nhuan khac (40 -- 31 - 32) 40 (11,528,666)

14. Tiing 19i nhuan ke toan trtrerc thud 50 3,782,707,549 1,178,023,691

(50 = 30 + 40) 15. Chi phi thu e TNDN hien hanh 51 VI.7 775,431,585 235,604,738

16. Chi phi thu e TNDN hoan 1ai 52

17. Lcii nhuan sau thu e TNDN 60 3,007,275,964 942,418,953

(60 = 50 - 51 - 52) 18. Lai co ban tren di phieu 70 VI.08

Ni5i, ngay 18 thing 10 nam 2017

5

Nguiril4 biEu Q. KEtoán truirng

AV/

Vu hI Thanh Binh Nguyen Ngcoc Hai

6

BAO CAO TAI CHINH QIn', 7 3 NAM 2017 Kt thilc ngay 30/09/2017

CONG TY CO PHAN THUbNG MI HA TAY DC: SO 7 Tran Phñ, Quan Ha Dong, TP Ha Ni

BAO CAO LIYU CHUYEN TIEN TI Theo phut:n.12pháp2ian tier)

QuS, 3 nam 2017

C111 TIEU Ma I. Ltru chuyen tin tir hoat Ong kinh doanh I. Lgi nhuOn trwoc thul 2. Diu chinh cho cdc khotin

KhOu hao tai san c6 dinh Cac khoan du phong

- (Lai)/18ti.r hoat Ong d'au Chi phi lai vay

3. Lgi nhutin/(a) hogt dg'ng kinh doanh trwOc thay (I& vdn hat &Ong

(Tang)/giam cac khoan phai thu - (Tang)/giam hang t6n kho

Tang/(giam) cac khoan phai tra (kh8ng k lai vay phai tra, thug TNDN phai n8p) (Tang)/giam chi phi tra tithe Tien lai vay dã tra

- Thus thu nhap doanh nghiep dã nOp Tien thu khac tir hoat dOng kinh doanh

- Tin chi khac tir boat d6ng kinh doanh Lwu chuyin lien thudn tfr hogt dOng KD

II. Lau chuyEn Ben tir hoat dOng dAu tir Tin chi de mua sm, xay dung TSCD va cac tai san dai han khac Tien thu tit thanh 1, nhuang ban TSCD va san dai han khac Ti'en chi cho vay va mua cac cong en nq cUa

khac Tien thu h6i cho vay, ban lai cac ding cu ng 24

don vi khac 3. Tin chi du tu gap vem vao dan vi khac 25

4. Tin thu hi d&u tu gap v6n vao don vi khac 26

3. Tin thu !äi cho vay, c6trc NIA Igi nhuan duqc chia 27

Ltru chuy'e'n tin thutn tir ho9t &Ong dew tw 30

III. Lau chuyin tin tir hoat Ong tai chinh Tin thu tit phat hanh co' phiSu, nhan v6n gop cüa 31

chit Tin vay ng&n han, dai han nhan &lac Tin chi tra no g6c vay Lwu chuyaa tin thuan tit hogt ding TC

Lau chuyEn Ben thuAn trong ky TiEn va tircrng dyeing tin dam Teen va twang throng tin cuOi ky

1,178,023,691 437,784,642 387,846,186

280,789 49,657,667

1,615,808,333

(4,116,542,018) 5,626,477,301

30,705,220,026

(28,611,281) (49,657,667)

33,752,694,694

(37,459,608,030)

280,789 (37,459,327,241)

30,192,670,434 (25,916,317,316)

4,276,353,118 569,720,571

2,118,897,823 : 2,688,618,394

.114.: \am 2017 \'m dOc _

SO cuOi

Dan vi tinh: VNP SO dau kj

3,782,707,549 01 3,656,478,939 02 406,258,620

03 581,851,053

05 (326,260)

06 2,668,695,526

08 7,439,186,488

09 573,802,384

10 6,033,179,292

11 (10,456,601,408)

12

117,355,265

13

(2,668,695,526)

14 15

22,261,008,092

16 20

23,299,234,587

21

(4,377,618,160)

22

23

(5,334,500,000)

326,260 (9,711,791,900)

33 14,018,652,055 34 (27,286,831,878) 40 (13,268,179,823) 50 319,262,864 60 2,004,740,884 70 2,324,00 7

HàNii, n

CONG TY cO PHAN THVONG Mild HA TAY BAO CAO TAI CH1NH QUI"( 3 NAM 2017

DC: S6 7 Trdn Phñ, Qudn Ha Wing, TP HA Ni Kt thfic ngay 30/09/2017

V. THONG TIN BO SUNG CHO CAC KHOAN MVC TREN BANG CAN 001 KE TOAN

1. TIEN

SO cutii k37 SO dau

VND VND

- Tin mat - Tin gi'ri tai ngan hang

C(ing

1,555,222,700 55,769,028

768,781,048 2,489,478,545

2,324,003,748 2,545,247,573

2. PHAI THU CiJA KHACH HANG S8 cuOi k

Dan vj tinh: VND SO du Irk

Gia tri Dkr phong Gia tri Dty phong

a. Ngin hp C8ng ty CP Bach Ding 10 235,093,505 783,645,015

Cty CP DTPT Ph& Hung - 984,928,000

Cong ty TNHH Thuang mai 2,776,500 - 17,192,776,500

SME Phai thu tie'rt ban can ho; (di' ban giao nhung chtra thu tin)

9,512,464,896 -

Phai thu khach hang khac 10,886,288,911 346,757,548 10,585,075,781

COng 20,401,530,307 581,851,053 29,546,425,296

Sa dir cac ben lien quan: MOi lien he

,044

SO cuOi SO dlu

VND VND IN

Cong ty CP Bach Ding 10 Cimg chit tich 1-1113QT

Cong ty CP Diu tu Xay dung Ph& Dan vi hop tac du

Hung tu/Cang chit tich HDQT

C(ing

3. TRA TRVOC CHO NGUtfl BAN cutti

Gia tri

Dan vi tinh: VND

SO du

Dkr piton Gia tri Du phong

a. Ngin hqu 94,586,662,413 93,278,896,835

Cong ty a phan Bach Ding 83,711,027,786 - 87,272,153,830

10(1) Cong ty CP Xay dung khu 2,331,148,761 388,486,200

Nam HaN8i Cong ty CP Dau ttr Xay dung va Du lich VN

2,657,376,653 - 2,636,976,653

Cac khach hang khac 5,887,109,213 2,981,280,152

Ci:mg 94,586,662,413 93,278,896,835

(1): Day la khoan tra truck cho Cong ty CP Bach Ding 10 v/v thi cong kt cu phan than du an Tea nha h8"n dich vu

thuang mai va nha & st) 89 Phitng Hung, Ha Don& Ha Ni do COng ty CP Bach Ding 10 thtrc hi6n.

Cdc thuyel minh kern theo la mOt b phan hop thanh Bdo cdo tdi chinh 7

CONG TY CO PHAN THUONG MI HA TAY DC: S6 7 TrAn Ph6, Quan Ha Dong, TP Ha Ni

BAO CAO TAI CHINH QUY 3 NAM 2017 Kt thfic ngay 30/09/2017

Giao dich cac ben lien quan: Mi Lien h

stp cuta ky S du

VND VND

83,711,027,786 87,272,153,830

83,711,027,786 87,272,153,830

Cong ty CP Bich Wang 10

Cnng chit tich HDQT

COng

4. PHAI THU KHAC SO cad kr

Dan yi tinh: VND

SodAu 1(3/

Gia tri Dy• phong Gia tri thy pheng

Ngin 13#n 1,314,336,450 4,839,738,043

- Phai thu bao him 72,509,194

- Tam irng 629,225,186 1,185,172,225

- Phai thu khac 612,602,070 3,654,565,818

Dai h3n 54,064,914,900 54,699,974,677

- Phai thu khac (4.1) 54,064,914,900 54,699,974,677

55,379,251,350 59,539,712,720 C(ing

(4.1) Phai thu dai hn khic bao Om:

Cong ty CP Dau tu Xay dung Phac Hung (*) Thug TNDN tam n6p 1% du an 89 Phang Hung

COng

St, cutii kr

SO dAu kr

VND

VND

53,787,200,000

53,787,200,000 912,774,677

53,787,200,000 54,699,974,677

(4): Day IA khoan hop tac du tu giia Cong ty CP Thuang mai HA Tay vi cOng ty CP Xay dung Phiic Hung theo Hop &ling hop tac kinh doanh. Theo Hop dig: Cong ty CP Thuang mai Ha Tay thoa thuan hop tac ding ding ty CP Dau tu Xay dung Phitc Hung ding nhau thuc hien du an "Khu nha & Thuang mai va dich vi" tai phu6ng Hign Nam,

thanh ph6,Hung Yen, tinh Hung Yen: Ben C6ng ty CP Xay dung Phitc Hung g6p von bang quyen sir dung hop phap co s& ha tang caa du an vOi t6ng din tich la 39.325 m2 va chiu trach nhiem nip tin sir citing dat vói nha mien a du

an da h6 so phap l theo quy dinh; Ben Cong ty CP Thuang mai HA Tay g6p v6n bang tin, s6 tin IA: 53.787.200.000 d6ng va chiu trach nhiem thuc hien viec den ba, giai pitting mat bang Du an "Khu nha & Thuang mai va dich vu" dA c6 thg thuc hien cac ding tac trien khai dau tu xay dung ha tang ky thuat ten Khu dat hop tac dau tu va du an theo tien d6, chat brow theo h6 so

thigt k tharn dinh.

Sau khi du an hoan thanh cac hang muc Ha tang, C6ng ty c6 phan Thuang mai Ha Tay va COng ty CP Xay dung Nile Hung ding quygt toan doanh thu chi phi de xac dinh loi nhuan tir viec dau tu du an va phan chia Igi nhuan ttrang irng vai gia tri v6n gop Tau ttr du An &roc tam tinh nhir sau: Cong ty co phan dau tu xay dung Phiic Hung &roc huang 20% loi nhuan; COng ty c6 phan Thuang mai HA Tay duqc htrong 80% loi nhuan.

Sei dir voi cac ben lien quan: MOi quan

SO cad k37 SdAunàm

VND VND

- COng ty CP Dau tu Xay dung D6ng chit tich HDQT

Phile Hung

ging

53,787,200,000 53,787,200,000

53,787,200,000 53,787,200,000

Cac thuygt minh kern theo la m6t b6 phan hop thanh Bac) cao tai chinh 8

CONG TY CO PHAN THVONG Mid HA TAY BAO CAO TAI CHiNH QUI"( 3 NAM 2017 Kt thirc ngay 30/09/2017

5. HANG TON KHO SO cuOi

Dan vj tinh: VND du ky

Gia gOc Dkr phang Gia gOc Du. phong

- Hang mua dang di throng - Nguyen lieu, vat lieu - Cong cy diving cy - Chi phi SXKD d& dang - Thanh pham Bat dOng san du tu

Hang Ma -

846,802,539

2,130,708,544

846,802,539

2,863,834,788

2,977,511,083 3,710,637,327 Ceng

- Gia tri hang t6n kho ir dung, kern, nth pham chit khong có kha nang tieu thy tai th6i diem cu6i 0 VND

- Nguyen nhan va }mow xir IS/ di vai hang t6n kho Cr dong, kern, rrth pham chit:

- Gia tri hang t6n kho dung de the chap, cam c6 bao dam cac khoan n phai tra tai th6i diem cu6i kS7: 0 VND

6. TANG, GIAM TAI SAN CO DIN!! IIVU HiNH Dun vj tinh: VND

Nha cira v'at hien trtic

May moc thiet bi

Phtroug tin v4n tai

Thiet bi DCQL

Ceng Khofin muc

TSCD Nguyen gia 2,719,818,182

2,719,818,182

1,048,232,727

1,048,232,727

50,000,000'

50,000,000

3,818,050,909

3,818,050,909

S6 du. dau nam S6 tang trong kS,

- Mua trong

S6 giam tong lcSi - Thanh 1j5, nhuong ban

SdtrcuikS Gia tri hao mon lily ke

263,360,573 84,014,661 84,014,661

347,375,234

267,662,233 32,757,273 32,757,273

300,419,506

19,444,446 4,166,667 4,166,667

23,611,113

550,467,252 120,938,601 120,938,601

671,405,853

S6 du du nam S6 tang trong lcS/ - Khciu hao trong S6 giam trong - Thanh1)% nhtro.ng ban

SO du cuOi ky Gia trl con Jai

2,456,457,609 2,372,442,948

1,015,475,454 747,813,221

30,555,554 26,388,887

3,267,583,657 3,146,645,056 Tai ngay dau nam

Tai ngay cu6i kY

- Gia tri con lai tai ngay 30/09/2017 ctla TSCD hüu hinh clang de the chap, cam c6 darn bao cho khoan vay:

747.813.221 VND. - Nguyen gia tai san c6 dinh htu hinh dã het khau hao nhtrng van c6n sir dyng tai 30/09/2017: 0 VND

- Nguyen gia TSCD hOu hinh cu6i kS, chic thanh 0 VND

Cáz, thuyet minh kern theo la m6t b6 phan hop thanh Bao cao tai chinh 9

DC: S6 7 Tran Phii, Quan Ha Wong, TP Ha NOi

CONG TY CO PHkN THVONG MI HA TAY DC: S6 7 TrAn Phu, Quan Ha Wing, TP Ha NOi

BAO CAO TAI CHINH QUI? 3 NAM 2017 Kt thuc ngay 30/09/2017

7. TANG, GIAM TAI SAN CO DINH VO HINH Dcm vi tinh: VND

Khoin myc

x Quyen Sir citing d'at

Phan mem quan 1S, xe

TSCD khac COng

TSCD Nguyen gia S6 du du nam S6 tang trong kY

- Mua trong kj,

S6 giam trong kY

- Giant khac

SO du. cuOi 14

111,580,000

111,580,000

111,580,000

-

111,580,000

111,580,000 - -

111,580,000

lily he Gia tri hao mon S6 du Au nam

S6 tang trong kY

- Khcriu hao trong k5i

S6 giam trong ky

5,380,296 2,795,235 2,795,235

- 8,175,531

5,380,296 2,795,235 2,795,235

- 8,175,531

SO du. cuOi 14 Gia till con lyi (5,380,296) Tai ngay Mu nam (5,380,296)

103,404,469 103,404,469 Tai ngay cu6i kY

7. BIT BONG SAN DAU TU. Dan vi tinh: VND

Khoan myc San TM thap

A, B Tran Phu Tang ham SO

7 Tran Phü Tang sanh C - SO 7 Trail Phil

Khfic Ceing

Nguyen gia TSCD S6 du dau nam S6 tang trong ky S6 giAm trong ky SO thr cuOi ky

41,092,481,530

41,092,481,530

2,579,034,724

2,579,034,724

1,466,319,480

1,466,319,480

45,137,835,734

45,137,835,734

Gia tri hao mon lay ke

S6 du Au nam S6 tang trong kY

- Khliu hao trong kji S6 giam trong kY

SO dir cuOi Icjr

1,541,794,696 257,241,320 257,241,320

1,799,036,016

227,318,766 16,118,967 16,118,967

243,437,733

201,618,926 9,164,497 9,164,497

210,783,423

1,970,732,388 282,524.784 282,524,784

2,253,257,172

Gia tri con Ini Ti ngay Mu nam Tai ngay cu6i kV

39,550,686,834 39,293,445,514

2,351,715,958 2,335,596,991

1,264,700,554 1,255,536,057

43,167,103,346 42,884,578,562J

- Gia tri con 1ai tai ngay 30/09/2017 dm TSCD BDS Mu tu ding a the chap, cm ct) dam bao cho khoan vay:

39.293.445.514 VND

Cac thuy6t minh kern theo la mi5t bt) phan hop thanh Bao cao tai chinh 10

CONG TY CO PHAN THVONG MI HA TAY DC: S6 7 Tran Pha, Quan HA DOng, TP HAW

BAO CAO TA! CH1NH QUY 3 NAM 2017 Kt thac ngay 30/09/2017

8. TAI SAN DO DANG DAI HAN ScuikT SO dill ic5r

VND VND

Chi phi san xuat kinh doanh dai han (1) 106,267,514,492 104,435,392,845

- Du an Hung Yen 26,813,921,100 24,981,799,453

- Du an khu do thi mai Trung Van ma r:ong 79,453,593,392 79,453,593,392

Xay dog cu ban da dang 57,529,092,001 95,936,285,949

- Du an chung cu. 89 Phimg Hung - Ha DOng - RN (2) 56,759,462,742 95,166,656,690

- Du an mo del Luang San 644,904,259 644,904,259

- Du On Soc San 109,725,000 109,725,000

- Du an Li& Gat 15,000,000 15,000,000

COng 163,796,606,493 200,371,678,794

(1): Chi phi sin xuat kinh doanh der dang dii - Dv in Hung Yen:

Dv an Khu nhA a thtrang nwi va dich vu tai Phtrang Hien Nam, thanh ph 6 Hung YEn, tinh Hung Yen c6 quy mo:

39.325 m2, trong do: din tich dat thuung mai dich vu la: 24.914 m2 (Dien tich khu bit thv la: 2.930 m2, din tich

khu lien ke: 10.290 m2; din tich cac khu vvc pint trcr khac 1A: 14.411m2).

Dv an dirge thvc hien tren ca sa Hop Song Hop tac kinh doanh giira Cong ty CP Thuang mai Ha Tay va Cong ty CP DAu tu Xay dvng Phac Hung. Theo Hop Sing, hai ben th6a thuan ve viec dau tu xay dvng dv an "Khu nhA a thtrang

mai va dich vv" tai phtretng Hien Nam, thanh ph6 Hung Yen, tinh Hung Yen. Theo Hop Sing, Cong ty CP Thuang mai HA Tay chiu tract' nhiem thvc hien viec den bit, giai phong mat bang Dv an "Khu nha a Duran mai va dich vv." d c6 the thvc hien cac ding tac trien khai dau tu xay dung ha tang ky thuat tren

Khu dat hop tac d&u tu va dkr an theo tin d6, chat lugng theo h6 sa thiet k tham dinh.

- Dir an khu do thi mOi Trung Van mii• rOng: Dv an Khu do thi mai Trung Van mer r(ing tai phuang Trung Van, quan Nam Tir Liem, thanh ph 6 Ha Ni do lien

danh : Cong ty CP Du tu - Xay chmg, Cong ty CP Thuang mai HA Tay va Cong ty CP Wu tt.r Xay dung Phac Hung cang hop tac thvc hien theo Hop ding hop tac kinh doanh s6 69/2015/HDHTDT ngay 20/7/2015.

Theo hop Sing, cac ben ding nhau hop tac a du tu, xay dvng va khai thac kinh doanh dkr An va san pham dkr an

theo thiet k tiing the dirge UBND thanh ph 6 Ha Ni phe duyet.

T6ng mac dau tu cña dkr an : 2.174.505.000.000 Sing, trong do Cong ty CP Thuang mai HA Tay gop : 126 tS/ Song

NIA Cong ty CP Dau tir Phac Hung g6p 300 tS, Sing.

Dv an c6 t6ng din tich dat xay dtyng la 23.463,8m2; t6ng din tich san xay dung la: 209.342,3m2 bao gm 3 16 dat dugc sir ding d xay Ong cac cong trinh cao tang \fa khu van phong nam trong 6 guy hoach s8 90 thu8c xa Trung

Van, huy'en Tir Liem, Ha Ni. Lai ich tir dkr an duce phan chia theo san pham dv an dm mi ben lien quan den cac giai doan theo th6a thuan. Theo do Ben Cong ty CP Thtrung mai HA Tay va Cong ty CP Xay dung Phitc Hung se duct phan chia cong trinh A4, voi

din tich kheii a la 1.578,6 m2, tji le phan b6 trong dkr an la: 12,87%.

Dv an dtrac thvc hien tren cor so. Hop Sing Hop tac kinh doanh giita COng ty CP Thuang mai Ha Tay, c6ng ty CP Du tu Xay dung Ha Ni va C8ng ty CP Du tu Xay Ong Phiic Hung. Theo Hop Sing: Cong ty CP Thuang mai HA Tay va Gong ty CP Dau tu Xay dvng Phac Hung thvc hien trien khai xay dung va t6 chirc thvc hien cac ding viec lien quan den viec xay dung cong trinh A4 (Phan din tich 2.532 m2, t6ng din tich san xay dvng la: 32.090,4m2).

Lgi ich tir dv an dugc phan chia theo san phm dkr an dm mtii ben lien quan den cac giai don theo thoa thuan. Thee do Ben Cong ty CP Thuang mai HA Tay va Cong ty CP Xay dung Phac Hung se' dugc phan chia ding trinh A4, vai

din tich kh6i a la 1.578,6 m2, ty' le phan b trong dkr an la: 12,87%.

Cac thuyet minh kern theo la mEt bit) phan hop thanh Bao cao tai chinh 11

C6NG TV CO PHAN THVONG MAI HA TAY BAO CAO TAI CHINH QUY 3 NAM 2017

DC: S6 7 Tran Phü, Quan Ha Wong, TP Ha Nei Kt tit& ngay 30/09/2017

Dr an nam trong khu dat Phia Tay Bac giap dirimg Le Van Luang keo dai, phia Dong Bac•giap chrOng quy hoach va.

Khu do thi Trung Van; Phia Nam Op Ming va khu clan Cu,.

Chi phi san xuat kinh doanh do. dang dkr an TO thi.rc hien IA chi phi den bit, giai phong mat bang.

(2): Du an "Toa. nha 11"On hop dich vu thuang mai va nha tai sO 89 duemg Phiing Hung, quan HA Wong, HA Nei (hay con pi la DuOng 70), each cau HA [Yong 700m, ben canh clang song Nhue, canh khu do thi Xa La, Ha Wong, HA

Nei do Cong ty CP Thuang mai Ha Tay IA chit du tu. Du an dtrac cap pile}, xay dung theo quy hoach teng the mat bang tS/ le 1/500 va phtrang an kin trac dã duct So. Quy

hoach kin trite chap thua.n tai van ban s6 904/QHKT - P4 ngay 17/4/2012.

Du an cong trinh có tling din tich san xay dung,: 32.774 m2, chieu cao ding trinh 121,05m voi quy mo xay dung la

35 tang theo dung chuan de cao xay dung (bao Om: 3 tang ham, 5 Tang trung tam thtrang mai va 30 tang can h cao

cap tai du an vai 8 can/san). Ngoai ra, du an con,bao golnkhu Nha tre din tich 610 m2 phuc vu. cho tre em song

tai trong nha 89 Phimg Hung va cac cu dan song xung quanh du an.

Du an dang trong giai doan ban giao, dua vao sir dung dan tir nam 2016.

CAC KHOAN DAU TIX TAI CHINH DAu ttr gop trAn vat) dun vi khic

SO cuOi 14 SO dAu 14

VND VND VND VND

Gia g6c . Du phong Gia g6c Du phong

COng 30,000,000,000 30,000,000,000

Thong tin chi tit ve khoan dAu ttr Cong ty CP Dau tu Xay dung Pink Hung &roc thanh lap theo Giay pile') Dang kS., kinh doanh s6 0900618783 do So'

Kt' hoach va Dau tu tinh Hung Yen cap ngay 30/09/2010. V6n dieu l'e dia. Cong ty tai theri diem 30/09/2017 la: 300

tS, dOng. MOi quan h'c' SA cuOi 14

VND

SA dAu nam VND

- COng ty CP Dau Xay dkrng .tir D6ng chit tich HDQT 30,000,000,000 30,000,000,000

Phitc Hung 30,000,000,000 30,000,000,000

COng

CHI PHI TRA TRU'OC SO cad 14 VND

SO flail 14 VND

Dai han 2,000,210,327 5,720,783,799

- Phi ban can he tai 89 Phiing Hung 1,162,956,103 4,621,453,877

- CCDC phan 1716 550,286,859 379,258,754

- Chi phi sira chila 286,967,365 720,071,168

COng 2,000,210,327 5,720,783,799

Cac thuy6't minh kern theo la met b6 phan hop thanh Bao cao tai chinh 12

Cong ty CP Dau tu Xay 30,000,000,000 30,000,000,000

dung Phitc Hung

CONG TY CO PHAN THU'ONG MI HA TAY DC: S6 7 TrAn Phli, Quan Ha Dong, TP Ha Ni

BAO CAO TAI CHINH QUY 3 NAM 2017 Tat thlic ngay 30/09/2017

11. PHAI TRA NGU'OI BAN SO cuOi

Dan vi tinh: VND

SO dAu nam

Gia tr.]] SO c6 kha nang tra ny

Gia tri Si có khii niing tra no.

a. Phil tra nguiri ban ngin hn

16,352,542,883 16,352,542,883 29,371,120,197 29,371,120,197

Cong ty CP san xuAt & 9,291,653,500 9,291,653,500 Thuang Mai Dim An , COng ty CP Dau salt xuat 6,265,200,000 6,265,200,000 & TM HCD Cong ty co phan dau tu xay dung Ph& Hung

217,352,600 217,352,600 5,360,758,600 5,360,758,600

Cong ty TNHH TM & XD 770,833,560 770,833,560 770,833,560 770,833,560 HA QuSInh COng ty CP Ttr van thi6t ké va Xay dung va Gia

298,904,400 298,904,400 698,904,400 698,904,400

Cac khach hang khac 15,065,452,323 15,065,452,323 6,983,770,137 6,983,770,137

29,371,120,197 29,371,120,197 COng 16,352,542,883 16,352,542,883

SO dtr veri ben lien quan

Cling ty MOi quan SO cuOi kr sO dlu dam

VND VND

217,352,600 5,360,758,600

Cong ty c6 phAn dAu tir xay Dng chit tich HDQT

dung Phlic Hung

COng

217,352,600 5,360,758,600

12. NGU'en MUA TRA TIEN TRUbC

SO cuili kjr

Dan vi tinh: VND

SO dAu nam

Gia tri sO c6 kha nang Gia tri SO c6 kha 'tang tra

C6ng ty C6 phAn Bach DAng 442,804,283 442,804,283 442,804,283 442,804,283 10 Khach hang khac 8,218,063,117 8,218,063,117 1,398,546,664 1,398,546,664

1,841,350,947 1,841,350,947 ging 8,660,867,400 8,660,867,400

SO du vi ben lien quan MOi quan he SO cuOi nam SO dAu dam

VND VND

Cong ty Co phAn Bach Dang 10 D6ng chit tich HDQT 442,804,283 442,804,283

442,804,283 442,804,283 C6ng

Cac thuyOt minh kern theo là m6t b6 phan hop thanh Bao cao tai chinh 13

CONG TY CO PHAN THU'ONG MAI HA TAY BAO CAO TAI CHiNH QUI.L7 3 NAM 2017 K t& thuc ngay 30/09/2017

13. TRUE VA CAC KHOAN PHAI NOP NHA NUOC Dan vi tinh: VND

Dien giai SO du' dill dam Sg phai ngp trong 14 SO thtyc Op trong 14 SO du cugi 14

(a) (b) (c) (e)=(a)÷(b)-(c)

Thug CTGT phai nOp 9,459,612,081 4,343,670,687 7,233,695,108 6,569,587,660

775,431,585 7,581,642,983 Thug 7NDN (*) 6,806,211,398

121,773,931 Thug 'Cu nhap ca, nhan 121,773,931

Thug -non bai - -

261,791,555 Phi, le phi va cac khoar phai ngp khac

181,791,555 80,000,000

COng 16,569,388,965 5,119,102,272 7,233,695,108 14,534,796,129

Quyg't toan thus cila Cong ty s chiu skr kigm tra cüa ca quan thus. Do viec áp citing luat va cac qui dinh VS' thug di

vâirihigu loai giao dich kHz nhau CO thg duac giai thich theo nhieu cach khac nhau, sg thug dugc trinh bay teen Bao

14. CHI PHI PHAI TRA SO cuili VND

SO Tau kj7 VND

Ngin halt 16,428,202,157 16,916,056,527

- Trich twat chi phi thi ding con trinh Tran Phil (*) 16,228,126,819 16,228,126,819

- Lai vay phai tra 200,075,338 687,929,708

Dai han -

COg 16,428,202,157 16,916,056,527

(*,̀.: Day la gia tri Dix an cong trinh sO 7 Tran Phu duac trich truàc theo Quygt toan tgng thg do ding ty CP Bach

Ding 10 la dan vi thkrc hi'en thi cong lap.

15. PHAI TRA KHAC SO cuOi VND

SO (Ian 14 VND

Ngin Ilan 21,015,395,369 472,572,589

- Bao him xã hi 18,706,200

- Bao him y tg 20,283,750

- Phai tra, phai Op khac 21,015,395,369 424,567,639

- Bao him that nghiep 9,015,000

Dai Ilan 212,530,909 287,530,909

- Cac khoan phai tra, phai Op kik& 212,530,909 287,530,909

z. Sg nct qua halt chum thanh toan ging 21,227,926,278 760,103,498

Cac thuygt minh kern theo la mOtbO phan hap thanh Bao cao tai chinh 14

DC: Sg 7 Trail Pht, Quan Ha Dag, TP Ha Ni

cao tài chinh co thg bi thay di theo quygt dinh cüa ca quan thug.

Kha !fang tra no'

20,012,122,981 20,012,122,981

06

8,900,000,000 8,900,000,000

11,112,122,981

80,047,292,637 80,047,292,637

80,047,292,637 80,047,292,637

63,255,202,824 63,255,202,824

16,337,089,820 16,337,089,820

100,059,415,618 100,059,415,618

Giam trong

4,925,169,500

22,361,662,378

22,361,662,378

14,243,779,812

8,082,882,565

kr)"

27,286,831,878

Tang trong 14.

stti

29,105,605,536 29,105,605,536

06

06

20,205,605,536 20,205,605,536

57,685,630,259 57,685,630,259

57,685,630,259 57,685,630,259

49,011,423,012 49,011,423,012

8,254,20 7,255

86,791,235,795 86,791,235,795

14,018,652,055

14,018,652,055

14,018,652,055

- Vay Ngan hang

b. Vay clai h#n

- Vay ngan hang

16. VAY VA Nci THIJE TA! CHiNH

CONG TY CO PHAN THIfONG MAI HA TAY BAO CAO TAI CHINH QUI? 3 NAM 2017

DC: Se 7 Tran Phd, Quan Ha Deng, TP Ha Nei Kt thfic ngay 30/09/2017

Chi tit mot sO khoin vay ngin 11#n Ngan hang TMCP D'au tu. va Phat trien Viet Nam - CN Thang Long Hap Sing tin clang se 01//2017/177909/HDTD ngay 23/05/2017:

Han mire tin clang: 10.000.000.000 VND - Thai han cap han mire: 12 thing k tr ngay kS, hp Sing

Thai han cho vay: Theo timg giay nhan ng ca the - Lai suat cho vay: áp clang lai sat vay tai thei diem nhan ng ( tai thai diem nhan ng lai sat la 9,2%/nam)

Mac dich vay von: Bo sung von luu deng, bao lanh, ma L/C , Bien phi') bao dam tin vay: The chip tai san la quyen sü clang dat va tai san gin lien tren dat hang mac cong trinh

3B-01(624,7m2) tai se 7 -Fran Phu, phuang Van Quail, Ha Deng, HN.

- Se du vay ti ngay 30/09/2017: 8.900.000.000 VND Chi tit cac khoan vay ngin h#n Ngfin hang TMCP Phtrung Doing - chi nhanh Ha Ni

Hap deng tin clang se 0045/2015/HDTDHM ngay 25/12/2015:

Han mire tin clang: 65.000.000.000 VND

Thai han cho vay: Khong vugt qua 12 thing

Lai suit cho vay: áp Sing lai suit vay tai thai diem nhan ng ( lai suit áp clang cho nam 2017 9,2%/nam)

- Mac dich vay yen: Be sung ven a thkrc hien du an tea nha he'n hop trung tam dich vi thuang mai va nha tai s6

89 Phung Hung, phuang Phfic La, quan Ha Deng, thanh pile Ha Nei - Bien phap bao dam tin vay: Met phan tai san hinh thanh trong tuang lai thu'ec hiru ciia Cong ty CP Thuang mai Ha Tay tai du an Tea nha h6'n hap trung tam dich va thuang mai va nha cr tai se 89 Ming Hung, phuang Ph&

La, quail Ha Deng, Ha Nei

Se dir nc vay ti ngay 30/09/2017: 49.011.423.012 VND Ngfin hang TNIIH Indovina - PGD Thiel) Long H9p deng vay ven se 21/2015/HDTH/IVBTL-TMHT ngay 24/04/2015

Han mire cho vay: 35.000.000.000 VND

- Thai han cho vay: 36 thing ketr ngay giai ngan dau tien (da bao gem 12 thang an han)

- Lai suit cho vay: 10,5% (xem xet dieu chinh theo thong bao cüa ngan hang)

- Mac dich vay yen: Tai trg du an "Khu nha Thuang mai va dich vii" tai dia chi plaremg Hien Nam, thanh 06 Hung

Yen, tinh Hung Yen - Bien phap bao dam tin vay: The chap tai san la quyen sfr clang d'at va tai san gin lien tren dal gem cac 0 2A - 03(547,4m2), 2B-03(607,4m2), 3A(1091,7m2) tai se 7 Tran PhO, phuang Van Quail, Ha Deng, HN.

- Se dir tin vay ti thei diem 30/09/2017: 8.254.207.255 VND.

Ngan hang TMCP Deng Nam A - chi nhanh Lang 14

Hap Song tin clang se 524600157/HDTD ngay 03/09/2015

Se tin vay: 700.000.000 VND

- Thai han cho vay: 60 thang tir ngay 04/09/2015 - Lai suat cho vay: 11%/nam Op clang 8%/nam cho 12 thing dau tien k hr ngay nhan ng) - Mac dich vay von: thanh toan 1 phan tin mua xe ô to HONDA CRY

Bien phap bao dam tin vay: Tai san hinh thanh tit yen vay

- Du tin vay den 30/06/2017:419.999.992 VND

Se du. Wei ben lien quan SO cuei ky Mei quan

VND cha tich HDQT Ong Dao Van Chien

Cac thuyet minh kern theo la met be phan hgp thanh Bao cao tai chinh 16

SO dill nam

VND 1,877,748,600

CONG TY CO PHAN THICONG MI HA TAY BAO CAO TAI CHINH Qin( 3 NAM 2017

DC: Sti 7 Tran Phu, Quan Ha D6rig, TP Ha NOi Kt tit& ngay 30/09/2017

17. DOANH THU CHUA THIX HItN DAI HAN

- TiLt thu theo tin dg' du an 89 PhOng Hung ging

SO cuOi SO frau 14 VND VND

26,380,691,758 235,962,507,799 26,380,691,758 235,962,507,799

18. VON CHU sd HUU

Si; cad 14 SO 'lanky

a. Chi tit vOn Op au chit so' him VND VND

Vtin gap cha nha nuot -

Vo'n Op dm tti chat, cá nhan khac 200,000,000,000 200,000,000,000

COng 200,000,000,000 200,000,000,000

b. Cac giao dich v vOn cfic chii so' him va phan phOi ct, tire, ella hyi nhu4n

ICY nay KY train

VND VND

Vn dau tu cOa chit so' halt Van Op &at nitm 200,000,000,000 200,000,000,000

Van OP tang trong Ig)

Van gap giam trong 19)

Van Op cuai 200,000,000,000 200,000,000,000

c. Co phieu SO cal ky SO dau nam

VND VND

20,000,000 20,000,000

20,000,000 20,000,000

20,000,000 20,000,000

St. lugng c phitu dang Oat hanh

SO lugng c phi6u dã ban ra cong chtIng

Cdphiju pha thong

Cd phiju teu dOi

S e) lugng c phi6n dugc mua lai (ct) phiL quy)

-I Ca phie'u phi; thong

Cd phiau teu dâi (logi dtegv phiin logi la van chn so' u)

lugng c phi6n dang hru hanh

I Ca phdu pha thong

Ca phij'u tru dell (logi cltrix phan logi la van chit sit hir'u)

* IWnh gia ci phiL dang Itru hanh:

20,000,000

20,000,000

20,000,000

20,000,000

10,000 VND/CP

Cac thuye't minh kern theo la mi)t bO phan hop thanh Báo cao tai chinh 17

72,621,000,000

221,074,450,069

221,074,450,069

20,963,232,372

20,963,232,372

230,836,953,619 30,725,735,922 200,000,000,000

200,000,000,000

72,621,000,000

127,379,000,000

Dan vi t inh: VND 0.1)

<0).

135,578,760,511

00

200,000,000,000

(..4 S.J

-b

-c

c.) c..)

-O

-b b

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,

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Kt

= ''<cl IC

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"cs `00 C

n

z

o

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CCI

CONG TY CO PHAN THUONG MI HA TAY DC: SO 7 'Fran Phu, Quan Ha Dông, TP Ha Ni

BAO CAO TAI CHINH QUY 3 NAM 2017 Kest tbac ngay 30/09/2017

VI. THONG TIN BO SUNG CHO CAC KHOAN MI,JC TRINH KET QUA KINH DOANH

1. DOANH THU

BAY TRONG BAO CAO

SO cuOi

VND

dAu

VND

Ping doanh thu 45,145,342,088 39,851,518,853

- Doanh thu ban hang h6a va cung cap dich vv 13,033,158,717 39,851,518,853

- Doanh thu chuyen nhtrong bat dOng san 32,112,183,371

- Doanh thu xay lap Cac khoan giam trir doanh thu Doanh thu thuan 45,145,342,088 39,851,518,853

- Doanh thu thuan ban hang boa va cung cap dich vv 13,033,158,717 39,851,518,853

- Doanh thu thuan chuyen nhtrong bat dOng san 32,112,183,371

- Doanh thu thuan v hoat dOng xay lap

GIA VON HANG BAN SO cuOi

VND

SO dau

VND

- Gia vOn ban hang h6a va dich vu dã cung cap 12,549,627,321 37.363,287.122

- Gia vOn hoat dOng kinh doanh BDS 22,624,772,645

- Gia v6n hoat dOng xay lap 35,174,399,966 37,363,287,122

Ci)ng

DOANH THU HO4kT BONG TAI CHINH SO cuOi ky SO dau

VND

VND

- Lai tien tien cho vay - Lai do chenh lech tS, gia

COng

518,260 280,789 i"

518,260 280,789

4. CHI PHI TAI CHINH SO cuOi

SO d&I

VND

VND

- Lai tien vay COng

2,668,695,526 49,657,667

2,668,695,526 49,657,667

5. CHI PHI QUAN DOANH NGHItP

- Chi phi nguyen lieu, vat lieu - Chi phi nhan cong - Chi phi khau hao tai san c6 dinh - Thu& phi, le phi . - Phan b6 chi phi ding cv, ding cu - Chi phi dich \iv mua ngoai - Chi phi khac bang tin - Chi phi dtr phong COng

SO cuOi ky

VND

kjr

VND

32,757,273 17,609,771

112,535,341 1,919,398,309

437,927,142 581,851,053

698,849,288 83,783,523 15,939,267

112,047,731 229,197,958 121,013,395

3,102,078,889 1,260,831,162

Cac thuyat minh kern theo la m6t b0 phan hop thanh Bao cao tai chinh 19

CONG TY CO PHAN THVONG MAI HA TAY BAO CAO TA! CHINH Q1UY 3 NAM 2017

DC: S6 7 Tran Pha, Quan Ha Dong, TP Ha Ni Kt thiic ngay 30/09/2017

7. THU NHA: P KHAC

Thash 1Y, nhugng ban TSCD

Thu nhap khac (Lai phat, phi chuy6n nhuong can hi) ging

Siri cad kjr SO dau

VND VND

82,921,712 82,921,712

8. CH: PHI KHAC cutA kjr

SO dAti ky

'VND

VND

- Giatri con lai cüa TSCD va chi phi thanh 1Y, ban TSCD - Cac khoan bi phat vi pham hanh chinh va thuO

Cac khoan chi phi giao dich - Cac khoan khac ging

13,892,577

80,557,800

94,450,377

Cac thuyect minh kern theo la mOt b6 phan hop thanh Bao cao tai chinh 20

CONG TY CO PHAN THUONG MI HA TAY DC: S6 7 Tran Phu, Quan Ha Dong, TP Ha I\10i

BAO CAO TAI CHINTH QIAT 3 NAM 2017 Kt thlic ngay 30/09/2017

CHI PHI THUE THU NIViP DOANH NGHItP HItN HANH SO cuOi ky SO din ky

VND VND

Lqi nhuan trufrc thu e 3,782,707,549 1,178,023,691

Dieu chinh cho thu nhap chiu thud 94,450,377 -

Cac Khoan diSu chinh tang 94,z-50,377

- Ch: phi kh 'Ong durr frit 94,450,377

Cac Khoan diSu chinh giam IAA lhuan chili thu e 3,877,157,926 1,178,023,691

Thu.. thu nhap doanh nghi0 775,431,585 235,604,738

ThO, thu nhap doanh nghi4 nOp 13.6 sung then BB thud

Tht.0, thu nhap doanh nghiO phai Op: 775,431,585 235,604,738

LA! CO BAN TREN CO pi-11Eu

Lqi nhtfan thuan sau thus Cac kl-oan diSu chinh: Lqi nFiin phan be1 cho ce1 phiSu phO thong CS phiSu phO thong luu hanh binh quan trong kY

Lai co bin teen co phieu

SO cutli kSr

VND

SO diu ky

VND

3,007,275,964

3,007,275,964 20,000,000

942,418,953

942,418,953 20,000,000

150.36 47.12

Ha N0i, ngery 18 thcing 10 nenn 2017

Ngtroi lip bieu Q. KA toan truifrng

Vu Thi Thfi Binh Nguyen NgQc Hai

Cac thuySt minh kern theo la mOtbO phan hqp thanh Bao cao tai chinh 21