,:) "'" "? ",'",...,.,...?,..; ""

Transcription

1 ,:) "'" "? ",'",...,.,...?,..; "" CTY CO PHAN VtiN TAl TRANSIMEXCONG HOA XA HOI CHU NGHIA VII;:::TNAM Ma s6 thue: () S D/c: 711 Ap B'inh ThQ, P.Tru'ong The}, Q. Thu Duc Nganh nghe KD: Van tai dtrong b() DOc l~p - TV do - Hanh phtic f0g 1f0G 1 G)G 1 G)~?... '" ~ BANG LIET KE HO SO BAO CAD TAl CHINH Quy 1 Nam 2017 (Nien dq: T1I ngay 011'1/2017 de'n ngay ) Stt Ten h6 so s6w Bang canc10i ke' toa n 02 Brio cao kct qua heat dong kinh doanh Luu chuyen tien t~ ~ 04 Ba n thuyet minh bao cao tai chinh 1(\ I i ~,-J '! I 'r Ndi nhan: OJ quan quan 1y' thue Dan vi kiem roan Luu Phong ke toa n N gay ' n 1 1~1l: '.. Vien chile phong (K», h{ro ho ten) PH~M ANH TUAN

2 CONG TV CO PHAN V~N TAl TRANSIMEX Dia chi: 711 ~p Binh ThQ, phuong Truong ThQ, quan Thli Dire, TP. H6 Chi Minh BAo cao TAl CHfNH Cho narn tai chfnh 03 nam 2017 BANG CAN DOl KIt TOAN Tl;li ngay 31 thing 03 nam 2017 Dun vi tinh: VND CHI TIEU Ma s6 Thuyet minh S6 eu6i nam S6 aftu narn A.TAl SAN NGAN H~N ,531,281,679 18,118,477,479 I. Ti~n va die khoan tuong durmg ti~n I. Ti~n 2. Cac khoan tuong duong ti~n II. D u ttl" tai ehinh ng~n han I. Chung khoan kinh doanh 2. Du phong giam gia clurng khoan kinh doanh 3. D.u tu narn giu o@nngay dao han 110 V.1 3,664,017,378 III 3,664,017, ,450,359,453 5,450,359,453. HI Cac khoan phai thu ng~n IH.m 130 I. Phai thu ngan han cua khach hang Tra truoc cho nguoi ban ngan han Phai thu l1<)ibo ng5n han 1~~.).) 4. Phai thu thea tien 0<)k@hoach hop 06ng xay dl)"n Phai thu v~ cho vay ngan han Phai thu ngan han khac Oil phong phai thu ngan han kho doi Tai siin thi@ucha XLI Iy 139 V.2 V.3a VA 12,535,128,762 10,820,261,975 1,982,576,787 (267,710,000) 11,444,700,881 10,171,282, ,600,000 1,425,527,888 (267,710,000) IV Hang t6n I<ho 140 I. Hang t6n kho 141 V.5 2. Oil phang giiilll gia hang t6n kho ,646, ,646, ,997, ,997,148.. 'l V. Tai san ng~n h~ll I<huc 150 I. Chi phi trii tru6c ng5n h<:ln 151 V.6a 2. Thu@gia tri gia tang c1uq"ckhllu trlr Thu@va cac khoiin khac phiii tllllnha nu6c 153 V.II 4. Giao dich mua ban l<;litrai phi@uchinh phli Tai siin ng5n h<:lnkhac ,489, ,014,472 80,475, ,419, ,290,483 49,129,514 Bao cao nay Ot(QcoQc cljng voi nqi dung Bao cao thuyet minh tai chinh

3 CONG TV CO PHAN V~N TAl TRANSIMEX Dia chi: 711 ~p Blnh ThQ, phuong Truong ThQ, quan Thu Dire, TP. H5 Chi Minh BAo cao TAl CHlNH Cho nam tai chinh k~t thuc ngay 3 I thang 12 nam 2016 can d6i k~ toan CHi TlEU Mil s6 Thuyet minh S6 eu6i nam S6 dau nam B- TAl SAN DAJ H~N ,695,436,166 # 39,763,721,994 :! I. Cac khoan phai thu dai han ,000, ,000,000 l. Phai thu dai han cua khach hang Tra truce cho nguoi ban dai han 212 ~ V6n kinh doanh 6 don vi true thuoc 213.). 'C. 4. Phai thu noi bo dai han Phai thu v~ cho vay dai han Phai thu dai han khac 216 V.3b 290,000, ,000, Du phong phai thu dai h<;u1 kho doi II. Tal san e6 djnh ,604,157,058 36,765,049,615 I. Tai san c6 dinh hfru hinh 221 V.7 36,604,157,058 36,765,049,615 - Nguyengia ,739,041,734 67,639,589,032 - Gia tri hao mon lily kd 223 (33,134,884,676) (30,874,539,417) 2. Tai san c6 dinh thue tai chinh Nguyen st«225 - Gia tri hao mon lay kd Tai san c6 dinh vo hinh 227 Nguyen gia Giatri hcld 1110/1 liiy kd ~ III B t dqng san dliu tu 230!G - Nguyen gia 231 PI- - Gia tri haa mon lay k~ 232 :-l ~i.j I IV Tai san diydang dai hl;ln 240 I. Chi phi san xu~t, kinh doanh d6 dang dili hi,tn 241 T Chi phi xay d~rng CO" ban d6 dang 242 V.8 V. Dliu tlr tai ehinh dai hl;ln 250 I. D u tu vilo cong ty con 251! 2. D u tu vila cong ty 1ien doanh, lien k~t 252 ~ D u tu gop v6n vila don vi khac 253.). 4. Oll phbng d u tu tili chinh dili hi,tn Dilu tu n~111gicia~n ngily daa hi,tn 255 VI Tai san dai hl;ln khllc 260 2,801,279,108 # 2,708,672,379 I. Chi phi tra tnr6c dai Iwn 261 V.6a 2,80 I,279, 108 2,708,672, Tai san thu~ tllu nh~p haan li,ti 262 V.9..,.). Thi~t bi, v~t tu, plw tl~ll1gthay th~ dai hl;ln Tai san dai he;1i1khac 268 TONG CONG TAl SAN ,226,717,845 57,882,199,473 Baa cao nay dlfac oqc Clll1gvC1jnQj dung Bao cao thuye't minh taj chinh

4 CONG TV CO PHAN V~N TAl TRANSIMEX Dia chi: 711 ~p Blnh ThQ, phuong Truong ThQ, quan Thil Dire, TP.H6 Chf Minh BAo cao TAl CHrNH Cho narntai chinh k~t thuc ngay 31 thang 12 nam 2016 din d6i k~ toan Ma Thuyet CHi TlEU s6 minh S6 cu6i narn S6 d u nam C NO PHAI TRA ,548,335,676 10,747,330,630 I. Nt,>" ng~n han 1. Phai tra nguoi ban ngan han 2. Nguoi mua tra ti~n truce ngan han 3. Thu~ va cac khoan phai nop Nha nuoc 4. Phai tra nguoi lao dong 5. Chi phi phai tra ngan 11': V.IO V Phai tra n(ii b(i ngan han Phal tra thea tien o(i k~ hoach hqp d6ng xay dung Doanh thu chua thuc hi~11ng~n han Phai tra ng~n han khac 10 Yay va no thue tai chfnh ngan han I I D\.Iphong phai tra ngan han Quy khen thuong, phuc IQ'i Quy binh 6n gia Giao dich mua ban l(;litrai phi~u Chinh phd 324 v.12 v.13 V.14 V.15a 11,548,335,676 10,747,330,630 4,808,145,252 2,312,501,390 13,085, ,315, ,222, ,033,944 1,869,900 72,133, ,013,284 5,800,000, ,345,934 6,900,000,000 J II. NQ'dai hl;lll Phai tra nguo'i ban dai h:; Nguo'i l11uatra ti~n tru6c dai h,, Chi phi phai tra dai h;;tn 333 :~,49 4. Phai tra l1(iib(i v~ v6n kinh doanh Phai tra n(ii b(i dai h(;ln 335 IT """" 6. Doanh thu chua th\.lc hi~n dai h(;ln 336 \N,.\1 7. Phili tra dai h;;tnkhac Yay va IlQ'thue taichfnh dai h;;tn 338 V.15b ime 9. Trai phi~lichuy@n06i 339 ~ ' \\0 '0 c6 phi~u uu oai 340 ~ II TI1U~thu I1h~phoan '(;Iiphai tra Dll phong phai tnl dai 11':In Quy phat tri@nkhoa hqcva cong ngh~ 343 '! Bao CaDnay Ol(CiCOQCciing voi n(ii dung BaD cad thuyet minh tai chlnh

5 CONG TV CO PHAN V~N TAl TRANSIMEX Dia chi: 7/1 ~p Binh ThQ, phuong Truong ThQ, quan Thu Duc, TP. H6 Chi Minh BAo cao TA[ CHjNH Cho nam tai chinh k~t thlicngay 3 [ thang [2 narn 2016 lla~gca~~"!~!..~-:~~thel_.. ~_~"~_"_M~ ~="~_~"= = CHI TlEU Mil s6 Thuy~t minh S6 cu6i nam S6 d u nam D VON CHU so HO"U 45,678,382,169 46,536,183, I. V6n chu so hiru [. V6n gop cua ChLIso hfiu 2. Thang du v6n c6 ph~n 3. Quyen chon chuyen d6i rrai phieu 4. V6n khac cua chu so hflu 5. c6 phieu quy 6. Chenh lech danh gia lai tai san 7. Chenh lech ty gia h6i doai 8. Quy d~u tu phat tri~n 9. Quy h6 tro sap x~p doanh nghiep [0 Quy khac thuoc v6n chu so htru [1 Loi nhuan sau thu~ chua phan phoi L9'i nhudn sau thud chua phdn phoi luy ki din cu6i ky truac - L9'i nhudn sau thud chua phdn ph6i kj; nay a 421b 12 Ngu6n v6n d u tu xay dl,rng CO" ban 422 V.16 V.16 45,678,382,169 54,950,000,000 46,536,183,491 54,950,000,000 (9,271,617,831) (8,413,816,509) (8,413,816,509) (9,085,644,779) (857,801,322) 671,828,270 II. Ngu6n [{inh phi va quy khac Ngu6n kinh phi Ngu6n kinh phi da hinh thanh tai san c6 dinh 432 TONG CONG NGUON VON ,226,717;845 57,283,514,121.. Ph:;lInDong E>lrc NgU"()"i t~p bi~u Nguyen Hili Nh~t K~ toan tru'o'ng Ph~m Anh Tu n Giam d6c Bao cao nay dlrqc oqc cling voi nqi dung Bao cao thuyet minh tai chinh

6 ~ ~ ~ ~? CONG TY CO PHAN V~N TAl TRANSIMEX Milu so'b Ol-DN ChI tieu Items Ban hanh '" '" ","'?,.. BAO CAO KET QUA HO~ T DONG KINH DOANH INCOME STATEMENT QUY 1- NIEN DO TAl CHiNH Mil 56 Code Thling 12/2016 ( ) Qui 1 nam 2017 Qui 1 na m 2016 thee) Thong nr sf) 200ITT -BTC ngiiy 22112/2014 cua Bi) tai chinh Do'/1 vi tinh: VND - Unit: VND Luy ke tu dll u nam den cu6i quy nay Accum. from beginning of year to the end of period Narn 2017 Year 2017 Nam 2016 Year Doanh thu ba n hang va cung dip dich. vu. Revenue from sales of goods and rendering of services Cac khoan giam trli doanh tim 2 Deductible items Doanh thu Lhuiin vc han hang vii curig cap dich vu 3 Net revenue.!i OlJ1. sales (?f'goods and rendering ofservices ,139,363, ,139,363,211 9,550,938,931 9,550,938,931 12,139,363,211 9,550,938, :- 12,139,3(,3,211 9,550,938,931 Gia vt}n hang han 4 COS! ofgoods sold LQ'inhuangop ban hang va cung ClIp dich vu 5 Gross profit from sales of goods and rendering of services II 11,740,040, ,322,860 8,469,131, ,040, ,081,807, ,322,860 8,469,131,626 1,081,807,305 (" 'Ooanh thu hoat c1<)ng tai chinh fnc()ii1.e[rom financial activities 21 3,814,045 4,608,526 3,814,045 4,608,526 7 Chi phi rai chinh Expensesfrornjinanciol activities 22 30,452, ,561,332 30,452, ,561,332 Tm171'116: Chi phi Wi I'OY In which: interest e.:q,ense.\' 23 30,452, ,561,332 30,452, ,561,332 8 Chi phi ba n hung Service expenses 25 11,350,000 11,350,000 Chi phi liuan Iy doanh IlghiOr 9 General & administration expenses I() LQ'i nhuan thuan tli hoat di)ng kinh doanh Net Operating profit 2(, 30 1,340,785,327 (979,451,322) 1,408,169,267 (533,314,768) 1,340,785,327 1,408,169, ~----~ (979,451,322) (533,314,768) II Thu nhf\ r khac Olher ijlcome 12 Chi rhl khac Uth.er e.apenses LQ'i nhu~n [(hac 13 Other profit ,900, ,250, ,650, ,726, ,\) ' ,250, t ,726, ,650, ,726, ,726,064 Tang Idi nhuan ke' t03n tntfic lhue 14.. Total accounting pro.!'t before tax 50 (857,801,322) (361,588,704) (857,801,322) (361,588,704) ':'1',.011;': elf). thu. g(ll) l'(/nlien Jounh. (la(fc chi(] UI LNST O/"which :.Ioin!-I'enture pm/i! dividend!;'o//). prr!!il a!ier tax.chi phi thue TNDN hi~n ha hh 15 Current income tax expense Chi phi thue' TNDN hoan I~i 16 Deferred income tax expense ~-I ~--_; t c LQ'i nhu:)n sau thue TNDN 17 Net Profit aller tax 60 (857,801,322) (361,588,704) (857,801,322) (361,588,704) qp Bj~u, Ke' toan Tru'dng

7 cong TV CO PHAN V~N TAl TRANSIMEX Dia chi: 7/1 Ap Binh Th9, phuong Truong Th9, quan Thu Dire, TP. 1-16Chi Minh BAo cao TAl CHiNI-l 03 narn tai chinh ket thuc 12nal BAo cao LUU CHUYEN TIEN T't GIUA NIEN DQ (Theo phtro'ng phap gian ti~p) 03 thang nam tai chinh k~t thuc ngay 31 thang 12 nam 2017 Dan vi tinh: VND : CHi T1EU so minh I. Luu chuyen ti~n til' hoat oqng kinh doanh Mii Thuyet LOy k~ tll' oilu narn o~n cu6i ky nay Narn nay Nam trutrc I. L(li ntuutn trutrc thud 2. Diell chinh clio cdc khoiin: KhAu hao tai san e6 dinh va b~t dqngsan d~u ttr Cac khoan du phong Lai. 16chenh I~ch ty gia h6i doai do danh gia lai cac khoan I11\.1C ti~n t~ co g6c ngoai t~ Lai. 16 nr hoat dong d~li nr Chi phi liii vay Cac khoan di~u chinh khac 3. L(li nhu~n lir ho(lt il{jng kinh do{lilh Irtf'{fCthay lmi von lll'u il{jng Tang, gi,illl cac khoan phai thu Tang, gi,lm himg t6n kho T[lIlg. giam cac khoi'ln phi'li tra Tang, gialll chi phi tni tmac Tang, gialll ch(rng khoi'ln kinh doanh Ti~n Iiii vay da tra Thu~ thu nhi'lp doanh nghi~p da nqp Ti~n thu khac tll' ho(ltd ng kinh doanh 16 Ti6n chi kh,\c cho ho\lt dqngkinh doanh II V.27 (857,801,322) 2,260,345,259 30,452,900 1,432,996,837 (1,121,773,391) 8,351,105 1,901,005,046 (178,330,718) (203,422,000) (425,716,252) (361,588,704) 1,430,373, ,561,332 1,280,346,318 42,623,349 (111,128,926) (1,218,352,680) (275,752,734) (127,406,612) (84,154,720) LtfU cfluyin liell tltt/lin tir ho(tl (l{jngkinl! r[oanh 20 1,413,110,627 (493,826,005) II. Lu'u clllly~n ti~n til' ho(lt dqng dilu tu'.. I. Ti~n chi (Ie Il1U3 S~I11, xiiy d~rngtiti san c6 dinh vit cac titj siin dai h\ln khac 21 (2,399,452,702) 2. Ti6n thu tll' thanh Iy, nhll'q'ngban tai san c6 dinh va 300,000,000 cac titi san dili h?n khac Ti1:nchi cho vay, mua cac cong ql nq'clla dull' vi khc\c Ti~n thu h6i cho vay, ban l\li cac cong C\.l nq'clla dan vi khac Ti~n chi d~li tu gop van vao dun vi khac Tien thu h6i d~u ttf g6p v6n vito dan vi khac Ti~n thu lai cl~ovay, c6 IUC vit lq'inhu~n dtfq'cchia 27 (617,737,727) LUll clll/yill tien Illlilin til' ho(t/ ll{jng il{1u Ill' 30 (2,099,452,702) (6/7,737,727) Page 1

8 CHi TIEU Mli Thuyet Liiy k~til" ailu nlim a~n cuai ky nay so minh Nlim nay Nlim trutrc 03 tilting dftu cua nam tai chinh ket thuc ngay 31 thang 12 nam 2017 Bao cao luu chuy~n ti~n t~giii'a nien at} (ti~p theol '''_-_-_-_---"_~,,.,="#.. Mli Thuy~t Liiy k~til" aftu nlim d~n cuai ky nay CHI TIEU sa minh Nlim nay Nlim trurrc III. Luu chuyen ti~n til' hoat dt}ng tili chinh I. Ti~n thu nr phat hanh c6 phieu, nhan von gop cua. chu sa huu Ti~n tra lai v6n gop cho cac chu sa htru, mua lai eb phieu cua doanh nghiep da phat hanh Ti~n thu nr oi vay Ti~n tra no g6c vay 34 (I, 100,000,000) (416,666,000) 5. Ti~11tra no g6c thue tai ehinh 35 6, ce tire, 19'inhuan da tra cho chu sa huu 36 Lu'U chuyen lien Ihuiin tit hoa: ii{ing tai chin!t 40 (/,100,000,000) (416,666,000) Lu'u ti~n thuftn trong ky 50 (1,786,342,075) (1,528,229,732) Ti~il va tu'o'ng du'o'ng ti~1idilu nlim 60 V,. 5,450,359,453 4,184,889,261 Anh hlfang cua thay d6i ty gia h6i doai quy d6i ngo 61 Ti~n va tu'o'ng du'o'ng ti~n cuai ky 70 V,I 3,664,017,378 2,656,659,529 Ngu'()'i I~p bi~u Nglly~n Hiii Nh~t K~ toan tmo'ng Ph:;tm Anh Giam dac Tuftn Page, 2

9 ,.. ':_) A' ""? CONG TY CO PHAN V~N TAl TRANSIMEX THUYET MINH BAO CAO TAl CHINH NOTES TO FINANCIAL STATEMENTS Miiu s6b Ol-DN Ban hanh theo ThtJng llis()200ftt -BTC ngay 22/12/2014 ciia Bt) tili chinh QUYI - NIEN DI) TAl CHiNH 0]/0]/ / I. Dije dit'm hoat dong cua Cling ty Business highlights Hlnh thue sa hilu von: Co ng ty CO PHAN LTnhvile kinh doanh: Dich vu v~n tili Business sectors; Transporting Services Nganh nghe kinh doanh Form of Operation - Gong ty co pnan van tai Transirnex dllqc tnanh I~p vdi cac chuc nang heat dong nnu sau TMS Trans Co. Ltd has been established with its operating functions as follows. - Dieh W v~n ehuygn hang hoa xuat nnap khau va cong cong b~ng du'ong,bign, du'ongthuy va dliong bo. Provide services of transporting goods for import and export as well as for public interests by sea, by river and by road - Kinh doanh kho bai, xep db, luu gill hang hoa xuat nhap khau trung chuyen, Providing services on warehousing,loading and storing imports and exports in transit. - Dieh vu d6ng g6i hang hoa eho nha san xuat trong nuoc va nude ngoai uy thac Providing services of goods packing for local and overseas manufacturers II. Nien eli) lie' toan, don vi ti&n tl; sd dung trong Accounting period, currency unit used in account: ke'to:in: l. Naill tili chinli Fiscalyear Narn lili chinh ciiu Ct1l1g ty hi lela II t.l(ngay 01 lha ng 01 va k01 t.huc vilo ngily 31 lhang The(i:,cQ! veor of"lhe coli/panv isji"()ll'/ OJ JOIlU 10 3J Decem. ()f"each calendar year. 12 hit ng nam. 2. Don vi ti&n ti:' sit d~ng trong ke' to:in: 8(lIlg Viel Nam (VND). Currencyullitused in account: noll); rd'vielnam(vnd) m. 1. Chufin nlltc va che'di) ke' to:in llp d~ng Accountillg system and stalldards Accoullting system. The company has been applyillgthe Vietllameseaccounting system. t 2. Tuyen be) v& vil;c tuan thu Chufin ml,(c ke' loan va che'di) ke' toan Vil;t Nam: Stote)!lel/(on the compliallce with the accounting system and standards Ban gial11ixlc cla111 h~l()(lii lufln thi, mly clu yell dll ella cae Chuan mlicke tmin va Ch0 (1i) K0 toan DoanhNghi<;p Vii;l Nam hii;n hanh. The /)ireg/ors ensure lo,fi)liow ali Ihe requirem.ents of'the prevaililll! Vietnamese occ!jumin); system and stalldard.1 ill the preparatiol1i!f'these jinol'li:i"l s{olemenls Page I

10 IV Cac chfnh sach ke' toan lip dung: Accounting policies Co si'll~p bao cao tai chfnh : Bao cao tai chfnh du'(ic trlnh hay theo nguyen tile gia go'e. Accounting convention. All the [iuancial statements are prepared ill accordance with the historical cost convention. Tit\n va tirong duong tit\n Cash and cash equivalents hi"i ho,}c Lbo hun kh(lng quii I na m kg' tu ngay mua, de: dang chuycr: l16i tha nh mot ILi(.lngli6n xiic dinh cung nhu kh6ng co nhieu nli ro trong vi~t: chuycn l1t;i. Cash and cash equivalents include cash on hand, cash in hank, cash in transit and short-term investments ofwhicn the due dates can not exceed J year./i-0/71 the dates ofthe investments and the convertibility into cash is easy, and which do not have a lot ofrisks in the conversion into cash. 3. Hang ttin kho Inventories Hung Ion kho em}c X,\, dinh tren C(j si'j gia gelc. Gia gik hang ton kho bao gam chiphi mua, chi phi che hien va cac chi phi lien yuan true tiep khiic phtit sinh l10' CLl (1l(dc hang t(,n kho i) L1jaL1i0'mva trang thai hii)n ta i. Inventories are recorded at their original costs. Costs include purchasing expenses. processing expenses and other directly related. costs' to bring the inventories to Ihe current positions and conditions. Giu g,ic hilng liln kho lmh.: tinh then rhli(jng phap gia e1[chclanh va c1li(jch~eh LOan lheo phl(1ng phar ke khai thl(ong xuyen. CoslS (~linl'enl(jries are detennined in accordance with the weit:hted average method and recorded in line with the pelpelual llzelhod Du rh(lng giam gia hilng I/\n kho em,!c ghi nh~n khi gia grfc Idn hon gi,\ tr! thuttn e6 thi! thl(e hii)n e1l(<;1c.giit trj thuiin c6 thi! thl{c hii)n e1li<;1c la gi'f h,in leek tinh cua hilng t<'in liin kho lrl( chi phi Lioe tinh M hoan thunh san phii'm va chi phi Li(lc linh dinthi6t cho vii)c tieu thl! chung, Provisions.f()r deva/ualion of'inventories are recognized when the original cosis are higher than the net realizable values. Net realiwhle value.( are estimated sellinii prices ()f'inventories Less estimated expenses on produc/completion and other necessary expenses on produ.cl consumption 4. OlC khoan ph'li tim thu'ang nu)i va phai thu thu khac Trade receivable alld other receivable \...al.,: K.IHli.l1lPIIUI LIlli UIlIlllIg llli..ll V~ll.,:al: K.lllJiJlI plllil LIlLI Kildl.: llul}1.: gill IIIIi:pI 1I1eU[Iua liuii, l:ilullg lu. Trade receillahle and olher receivahle are recot:nized ai/he values on supporlint: do.cuments and invoice.ii. 5. Tid s~n co'dinh Tangible jixed assets huu hlnh Tili san cci l1jnh l1e(<,icih'c hic;n thconguycn gia Lru han 1l1('lllluy ke'. Nguyen gia lai 5,(n c(l c1jnh han g<11lltoan hi\ cae ehi phi ma Cong ty phiii hi) ra M CLl (il(,1c tili san cil t1inh tinh l16n Ihili dii!m t1lialiii san c16 vito lr~ng thai san sang Sl( dung. Cfc chi phi phat sinh sau khi ghi nhan ban U;]U chi de(.lc ghi tfing nguycn gi'f lili sun Ctl e1jnh n6u cae chi phi nay ch&c chin lam tilng l<.iifeh kinh Ie trong lli(lng lai do su dl!ng tai san c16, Cac chi rhi kh,'ng lho'l man t1ic;u kion trcn LM.jc ghi nhan lit chi phi tmng kyo Fixed a.\ setsare determined hy their hislorical costs less accumulated depreciation. HiSTorical costs(!t:lixed assel.! include all the expen.ses of the col/lpanv Tohave thesefixed assets as (!f'lije dales they are ready to be put into use. Olher expenses incu.rred subseqaenl to the initial recognition are illcluded ill hislorical costs ()r:tixed assets only if They certainly bring 1I1.0recoII.olllicben~fils in the./ilture thanks to the use o.{these assels. Those which do 1101 meet the ahove condilions will he recorded into expenses durin!; Ihe period. Khi liii sun Ctl l1jnh em,!c hun hay lhanh IY. nguyen gia vit khflu hao luy ke em.jc xoa sf) V'I hfll ky khoan Wi 16 nao [lllat sinh clo vii)c thanh Iy c1ell lm.le [[nh vao thu nh~p hay chi rhi trong kyo When a.!ixe(.1asset is sold or di.i'i'osed. ils hislorical cosl and accumulaled deprecialion are ",rillen o(!: then any gain/(ioss) arisen are posled info 'he in.come or 'he expenses during the period. TiIi siin d) djnh de(dc khclu han lheo [lhu'(jng phctp c1liong lhilng cilia tren tht'ji gian huu d,lng Lidc tinh. Fixed ossets ore deljreciated in accordance with the straight-line "I.elhod over their estimated usefit! lives 6. Tai siln c6 dinh vo hlnh Illtangible fixed asset.' Quyt\n sii' d\li1g dfft Land lise right Pagc 2

11 Quycn 'll dung M1IJ toiln h0 de chi phi thuc Ie Cilng ty d5 chi ra c6 licn quan mrc li6r lui L1fi1'u dung, bao g6m: tien chi ra (16 co quycn su dung llft't, chi phi cho (10n bu. giiii phring mat bjing. san Jiip mal bang. 10 phi tnrdc ba... Quye n SlY dung c1fltkhong xac dinh th(ji han nen khclng tinh khilu hao. Land use righ: includes all/he aci/./u1expenses related 10 the land being used such as expenses to obtain the land use right, expensesfor house removal and lund clearance, expenses on ground leveling, registrationfees, etc. Since the land use righ: is permanent, no amortization is d{)l~e. Philn mem may tfnh Computer software Ph~ln m~m may tinh l:l toun hi) cue chi phi rna Corig ty chichi ra tinh den lhtli cliem dua philm m0m van 'u dung. Philn mern may vi tinh (lu(:1e. khc,u huo 4 nil m. Computer software includes ali the expenses paid until the dale the software is pur into use. Computer software is amortized in 4 years..! 7, Chi phi eli yay Borrowing costs Chi phi di vay eludc ghi nhan v,il) chi phi trong ky. Tni(lng hlip chi phi c1iyay lien quan tnfe tiep clen viee (l&u llix,;y (lifng hoi,ic san xua't tlli,itn till dang dn CIl ll1(il lhtli gian llu cj:l i ( lren 12 lhang) ue cli Ihe (lua vilo,ill dy ng lhco myc llich (linh Irulk hoi,ic ban thl chi phi,1i yay nay lllidc vlin hoa. /!(irrowil1/i cosls are included in/o expe/'l.se.l d"ring {he period. 111 case {he horrowinx production COSIs are direcliy related to Ihe collstruction or Ihe o/an assel in progress,,,,hich has,aken a.l'uhslunlialperiod o(lime (over 12 IIwnlhs) to get ready/"r inlended ase or sales of the asset, these ('(}sl.l will he WI'iwiized. D6i vdi dc khoall Vtill vay chung lrung dll cci slic1l!ngcho myc t1ich l11u lu xay dlfng hoi,ic san xua'l t4i s{lncj(f dang lhl chi phi (li vay von hoa L1lil.lcxac clinh Ihen Iy I~ vtin hoa (leii vdi chi rhi IllY kc blnh quan gia quy6n phat sinh cho vi~c (lju Ili xay dung c(1 ball ho~c san xua't tai san clll.ty I~ vlln hoa L1Li<.le l[nh theoly 10 IITisua't hlnh quan gia quy0n cua de khnan vay chua tra trnng ky, ngoai tru cac khoan yay rieng biel phuc vu eho 111\IC (lich hlnh Ihitnh m(\t liii,,;n Cll the. 8. III Ihe e,'enl "(general h"rrowings which are parlly asedfi,r acquiring, construcling 0/.' producing an asset in progress, the costs eligible./i,r copilali;ario/l will he delerl'l/.illed according /0 Ihe CGpiralizaliol1rates applied to average acculnulaled expendilure on that asset. The ('apitakalioll rales are clllnpuled al Ihe al'erage inlere.\ / rales "n the horrowi),/.g.l nolyet paid during Ihe period, except/"r particular horrowings senlijl/.: lite purpose (~f'()hfain;1i8 1I spec/pc asset HOl,l\ d(lng lien doanh flecordillg joillt venture activities LI,5ikh ella Ci\ng ly lroilg nhu'ng hm.ltll(ing kinh doanh c11~ngki6m,mil va tai san dl~ng kiem soat c1u<.lcghi nhiin vao hao do tai ehinh hling each phan h/; phfin eua CCmg ly lrong tiii s~ln. c()ng 11(.$. thu nh~r va chi phi vao nhitngkhoun nwc ll(cfng ('fng. Heward, (~rlhe c(}fllpanv il1 Ihe joinl conlrol oelivilie.l and Ihe assel.l ullder Ihe joint uji/lrol are r~flecled in lhefinancial Ihe shares (~rlhe coli/pail.\'ill a.ue(.\', liahililies, income and expenses info Ihe corresponding items. slatements hyallocating' 9. Chi phi phili tra, trich tnto'e chi phi sil'a chua Wn Ace.rued expenses, accrued large repair expenses Chi rili rh~li tra (lli<)eghi nh~n LilfJ Iren cae Lidc tinh h(,lp Iy v6 sti tit\n phiii trii cho cac hang hmi, dich V,I (15 Slt d,lng trong kyo Vi0c!rich truck chi phi sua chii'a J(fn I,)i siin ccl l1inh chicle din cli vlw ke 110~ch chi phi sua chii'a lili san ccic1jnh. NEu chi rhi sua chua Wn tai san c6 c1inh thlfc Ie "al) hdn slll1a lrkh Ihl rhan chenh 10ch dlicle h~c;h lmin loan h() vao chi phi hoac rhiin 116dan vao chi phi lrong lhrfi gian tciilla la 3 nam. NC:uchi phi sua cheia l<1nlilue I.e nh"l 11IIn,f) (1:; trich thl ph5n chcnh 10ch (1Li<,fc h\lch tmin giiim chi rh[ trong kyo Accrued expenses' ure recorded hused on. reasonahle estimates on the Gnwunts payahle j()r ):(}oc/sand services already used during the period. The oc('/'/./alo(large repair exi,ellses is hased Oil Ihe coli/puny's plan 10 repair./ixed assels. In case Ihe larxe repair expellses are higher l/wl! the accrued (JI/WUlU,Ihe difterence is aliocaledjidly or gradualiy into expenses/or the r1ulxim.umperiod (d'3 years. III case the large repair expellses are lower Ihan Ihe accmed al/wlilii, lile difterence is recorded us a decrease (!/'expenses incurred during the period. Pagc 3

12 10.,[rich I~p quy dir phong tro eilp milt vi~e lam. Appropriation for unemployment fund QlIY du phong In} dip mflt vice larn drroc dung l1e chi tr{1ir,1 dip thoi viec. mat viec. Mite trich quy du phong tn.1 dip mat viec HIm Iii 3% quy. itt"(1nglam Cli si'i(1<\ng hi',0 hi0m xii hili va em.!c hach roan vao chi phi trong kyo 1'nt",lng hdp quy cit! phong tnl cap mflt viec lam khong c1ude chi tn! cilp cho ngu,li lao (1<')ngul[,i vice, milt vi~c trong ky thi philn chcnh I~ch thie~ (11Mc hach toan va o chi phi, Unemplovmentfund is used to pavjor severance and unemployment allowances. The rate of extractionjor thisjund is 3% ofthe salaryfund which is used as the basis ojsocial insurance payment and is included into the company's expenses during the period. In case that the unemployment fund is not enoughjor subsidizing resigned employees, the insufficient difference is recorded into expenses. 11. Ngu6n v(ln kinh doanh Capital andfunds. quy Ngu6n von kinh doanh eua Cong ty bao gfim: The colllpaily',~sources of capilal incillde: Von dau ILl c6a Chu sb hllu: dliqc ghi nh?n Ihea so sach IhljC Ie da dau Iii cua chu sb hllu. Capitai' being recorded according to the amount actually invested by investment. The company's funds are extracted alld lised in line with the company's Charter. 12 1'hue' thu nll~p doanh COl1JoraieiI/come lax nghi~p C6ng.ty ccl nghia vu ni)p Lhue thu nh~p doanh nghiop v(li thue suat 25% tren thu nh~p chiu thue. The com/jany is responsihle to pay (;()11)(Jraleincome tax at the rate 0[,25% on taxable income. 13 Nguyen tile ghi nh~n doanh thu Recognition of sales.. v. Khi kin hilng hoa. Lhilnh ph::lm doanh thu (MIc ghi nh~n khi philn 1(1nrui ro va 10i ic;h gan lien v(li vit;\c si'; huu hang hoa l16(lu~1c chuyen giao eho ngllc'ii mua Vll khtlllg c\lj1 tl~n Lai yeu tf, kh(\ng chjc chiln (1ang ke lien quan (16n vit;\c thanh tmin tien, chi phi kem ilieo hoiic khil nang h lng h~lnhj I.rit ]'.Ii. Sales ({finished goods are reco!;ni~.ed when most o['risks and hen~fils associated with tize goods ownership are tran.,(erred to customers and there are 110 ul1certain]ilclors relaled 10 payments, additional COst,I' or sales returns. Khi cung dr dieh V\I, doanh Lhu du(.le ghi nhi)n khi kmng d)n nhllng yeu to khong ch;k chiin thing ke lien quan den vioc ilianhlmln tien houc chi rhi kgm thed. 1'rL((fng hlip dich Vll due;c th\lc hien lrong nhi6u ky k6tmin thl vit;\c xu, c1inh clollnh Lhu lrong Lungky clul1c ilit!e hi~n can ell vao IV 16 hoiln th,'nh tlieh Vll tlli n~llv cutii kyo Sales o(serl'ice pr(ji'i.\ iol1are recogni;.ed when Ihere are no lincertain/actors related IIIpayme/JIs or additional costs, In case thai Ihe services.are to he I'ml'ided in Inanv acco/./ming periods, th.edetermination (!(sales in.each period is don.e Oil. Ihe hasis (!/'tite service completion rate as (!f the hal{jl1ce sheel dale. 1'i6n liii t1lldc ghi nhi)n tr6n C(; sc"5thl~i gian vii lai suilt tung kyo Interesls are recorded hased Oil Ihe IeI'm and the illterest rates api'lied./ijr each period. Thong tin hi) sllng eho 'cae khoan ult.le trlnh bay trong bang din doi ke' toan va b:\o cao ket qun ho:)t di)ng kinh doanh.,<)'lipp!elllelltaryiilformation fnr fhi! ilems ill tlte halance sheel and iucom.e statement. Kho,ln 11I1,lC Items T(/;IIgay.lJI T(lillg(ly 31/12/ Ti~n vade CasT! and caj~0_q~ti~!~ji!~~~~~~:~ 1'iGn <11'lt Cash 627,399, ,053,272 Tien gl'ti ngu n hu ng 1.2 3,036,61 X.30X 5.070, Cash in hallk Ceic khoiin Llt"dng(liCdng tign I,) Cash "lflli"ij/ents 1'(li IIgay TIJillgay PhiiithU ng~llh<ln cuakhach hang. Short'(mil recei~able~ Phai thl! ella khach hiln~ ng~n han ,820,261, ,171,282,99.3 AccolI.nl receivahle-trade

13 - C,IIIK Iy TNHH GilLy tl611kliin Binh. DuO'nK 1,1f3,420..(){)() 397,1 (10,000 - COllI' Iy TNHH TM XNK Hifjp VwnK 105,710, ,2114,796 -Cting' tv CP Transimex SaiGon 2,643,350,603 3,266,266,70() - canl' Iy TNHH Yolca]«Vi?11101/1 221,040,0(11 501,485,()OO - Tifl11' u1nx ty Bia ruou nuo: KiJi klujl Sai K"n 219,508,300 60,174,40() - Cling tv CP SX Dicit VI' XNK Ha Noi 310,193, ,003, Cong ty CP Ton think Ii 3,X25, ooio» 3,694,300,000, ConI' Iy TNHH TMDV Henneman J 18,800, ,160, Plui! thu ngdnhan. cue don vi kluic 2,263,239,799 1,746,508,825 _. _. ----_._ ' Tra iruac cho ngllifi hun nl:611han 115,600,000 2,3.1 Ph.i i thu ngjn han 2.3,2 Ky ely,.!e, ky (juy 2.3,3 T~111(fng DII phong phai tim ng~n han kho doi(*) 3. Provision for doubtful receivables (*) - C(lIlg ty TNHH TMDV V~n Tlii Khiinh Van ----~-~- 695,180, ,595,1 X ,880, ,880,000 I,Ofi3,515,995 fim,052, _.._-_.. 267,710, ,710, _ ,710,000 2fi7,71O,OOO ' Work illjjrogress N-gu-yenli';u. v(it lieu, PTTT 4.2 _ Ruwmateriats, JLJ~re_lJq!1.~_ 4.3 CGng I:L.J, dung cu TI.!!!L'.(jlld '!!lll!.lies 408,64fi, _._-::-:----:------=-:--:- Tai ngay ~ Chi phi tri'l tnrdc ng~nhan ~!I'.!r(: term prepaid exjjenses 843,014, ,483 Thllc GTGT lm1c khfiu trt( 5,2 VATtobededueled -,-.,, _._._ Thll': va de khoan khac phtii thu Nha NI1,k Taxes and other accounts recei,'ahle./i"o!l1.the_stale go,475,024 4':1.12':1,514,. Page 5

14 6. Tang giam TSeD luru hlnh Tangible fixed assets Khuiin mue Items Nh~cii"a; vi)t kie'n true Building, l)hu'(/i1~ti':n v(in I tiii Mean of Thiet hi dung ell Q.IY Office Equipment TSCD h.thanh tu(juy PL FIAfrom bonus & Tii'ngd)ng Total Sf. dlidflu niim ,639,589,032 Mua trong narn Newpurchases DJu ur XDCB hoan thanh Tnmsjerredjrom Tftng khac OTher increase CI P Chuydn sang Bf):~'-(Jau It(O" Tn'I1,\Ie,: to investment /.)/'(Iperlr Thanh IY. nlurong b.i n Disposal 2,3YY,452,702, 2,399,452, ; ~ ~ I - I i_..~ l.. I I f i i 300,()O(),()()() Giarn kh,k Other decrease Sf. dli<lgumilll ,714,4091 Khftu hholrong narn /)eprecilllionlor the year - Chuycn saflg l:h-]s-tii-iu ITt Trunsjer In investment nrnnertv Thanh IY. Ilht(,1ng han Disposal I r -- -.~, I I 2,454,095, ,845, ,249,996 1 Giiim kh.k Other decrease L Sf. dt(clif'i niim 2017 I - I ~ ,914,670,271 I 220,214,405 _---j---~ I ,750, ,750,000 33,134,884,676 Khoan Items muc T(lingay 31/03/2017 T(lillgllY 31112/ (E)dll urrnua 10 xc m(ii trong giai doa n lip 7.2 Chi rhilrii tnrdc da i dun Long-tenn prepaid expenses 2,fWl,27Y,101l 2,7lH!.672,379 -' ' ' --_.--' 7.3 Tai,iln thuc thu nhfip hoan I~i Deferred inrotne lox asset. _-- ---_~~ ~~ Page 6

15 8. Yay va nlj time tili chinh 8.2 Yay dai han TMS Building 5.KOO,OOO,000 6,266,664,()OO L I00,000,000 6,900,OOO,00(l 6,266,664,000 H.3 Yay,liti han vietinbank T(lillga.y Tai /lgay 31112/ Cue kho.in phai tr.i cho Ilgl«'Ji ban ngiin '''.111 5,158,095,252 - G\ng ly CP TRANSIMEX 1.337, ,322,841, ,000 - C(\ng ty CP CCIkhi Xang Dau 203,179, ,282,040 - Cty TNHH MTV Biit 80ng Sun TMS X2,900,OOO - Cilng ty TNHH DY TM Xa ng Dilu An Thinh Phat 477,3f>5,520 - Ci\ng ty CP L6p xc Viet 1,085,160,000 - _ ~ Ci\ng ty TNHH XNK LINH QUAN 349,950,000 - Ph.i i tr!t cho cac l16i Il(dng khac 1,622,434, ,422, ,660, ,620,000 10,340, ,210,910 Nglr('~irnua Ira 1.i0n tnrdc ngan h'.1'1 9.2 Advances Irorn customers _---~ Ceil khoiin phili lrii cho ngl(<'iihan da i han '1 - Cty CP Trunximex Saigon Khoiin muc Items _---._ ,. ---' ~-- T(lillgay Tai llgily 31103/ / Time' phai nop Nha Nu'6c Taxes - Thu0GTGT Value added tax 12,803, ,034, , Thu0 xufil. nh~p kh:1u l lmport, export tax ---_._---- ~----~ Thq0TNDN Corporate income lax -ThueThu nhap ca nha n Personal income lax - T'~u61hu nl~~p-canl.;-a:ni<'hiiulr~ 10% Revutar personal inco/lle_,'edllcttax (lory,,) _-~ ,Il03,654 15,232,789 -~ ~-~ 10 -Thu0lhu h(> Tux collection (In behalf - Cac khoan pha; nop khac Other obligations 281,475 lxi,475 Page 7

16 Value added lux - Thll': xlii.\. nhap khii'li Inipon, export/ax - Thlle TNDN,11i n(\r thira Corporate income tax -Thlle-TI~~nh~Pca nha-; _ Personal income: tax - Thu':: ihu nh~~a~han khtu Irli 10%._R_egula':.l'"r.wnalillcome deducttcl3j Khoiin muc Items /_O_:'1i"'u)'-- 4'1,12<),514 T(lillgay <),12'1.514 T(lillgay 31/12/2016 Health insurance - Bao hiem x[i hoi Social insurance - Kinh phi c{,ng doan Puyable 10trade anion. - Btio hi6111thfftnghi';r Jobless Insurance. - Dounh thu chua rhuc hi.;\n Uneanned revenue ', C~c khoan phdi trti, phal nqp khac Other payables + f'hdi Ird cho Cty CP Transimex Saigon )lS9,415 12,345,005 lio.027.4xo 70.XX2,006 1<).H02, , ,920 5,68' ,361, ,756,216 ~ Pluii Ird klfe 24,3'J4, Phdi trd Ihin quy bao 11'(1 cho Lai xe 36/,361,7/6 327,36/,7/6 _Doanh thu chua thuc hi~n Uuearmed revenue Pha i trti d~i han ngu(li han Long-term trade accounts puyables 'l. 14. Ph&itd ngu'ililao d(lng 445,222, ,287,720 Khoan muc Items' Tal san thue' thu nhap hofin lai va thue' thu nhap hoan lal phai tra. i Tid stlnthu':: Lhunhar hoan I~i, 15.2 TIllie thu nh~r hnan lai rhiii [ra T(lingay T(lillgiiy Page 8

17 16. V(ln chf so huu ella V6n chu sa luru VCln gop V6n khac ciia A du l1~uniim trmrc Tang v6n trong nam tnroc LO'i nhuan lang l_rong nam truce - Tang kh.ic - Gian: vt)n trong rui m truoc - Ll,) trong naiii In(c)c - Gui m kluic S6 du dan narn nay - Tang vclnll'ong n[till nay - Lili trong ruirn nay - Tang khiic - Giam v()n [rung I1:JJll nay L(~ trong nfi m nay Chi ti~t van d~u tu cua chii so' hiru - V6n g6r tija c.ic l1c;iit(c_1ng khat: COng Tai ngit» ,950,000,000 T(I;IIg(ly 31112/ ,950,000,000, VI- 1. Thong tin bo sung cho cac khoiin I11t;1C trlnh bay trong bao cao ke't qua hoat d(lng kinh doanh, Supplementary infonnation for the items in the income statement. Khoan llellls muc Doanh tim Revenue Qlli 1 N(11l/2017 Qui 1 Niim ,139,363,211 9,550,938,931 Doanh thu han hang va cung car dich vu 12,139,363,211 9,550,938,931 Revenuefrom sales ojqoods and rendering ofservices Cac khoan giaru trit doanh thu 2. Deductible items --_._------_ Gia v6n hang ban 3. 11,740,040,351 g,4(i9, 131,626 Cost of goods sol,! Dmlnh thu ho:)t dong tui chinh 4. 3,814;045 4,608,526 /I/colllejromjinal/.cial activities -----_._ L'i.i ti~n gu'i. lien chu yay 5. Interest income + La i g()p vc)n lien d()~nh Gains/i'olll cal'ili1/ contrihu/ed /0 join/ veil/lire + LIT i l"1tln ng()~ti t~ hlleres'./i oltlloreik11.currency Irlldil1j{ + Lai ch6nh Il;ch Iy gia jji"i!/i/,ii'ollldifteren/ial rate + Doanh Ihu ho'.'ll10ng LiLi chfnh khac UIIJerJinoncial income Chi phi [iii chfnh Expellses jromj_inallciai activities + Chi rhi Iri. lai lien vay NH EXl'ense,li'olll.linancial aclil'i/iex 30,452, ,561,332 30,452, ,561,332 Pagel}

18 + Chi phi (rii liii lidn vay BI)S + LG phat sinh khi han ngoai to Profit, lo,i,lfj ()//'I.!f,rei/i1! currenev trading + LG do chcnh lcch Iy gia ~-- Lossfrom - differennal -~~ rate -~~ ~ ~ + Chi phi hout l10ng tai chinh kh.ic _0hcr Expenses Jj'olll)illancjal aclivi'i_e_s ~ -~--~ ~ _ ----_~-~ ~-~ '- 6, Thu nhap khac 227,900, ,726, Chi phi khac 106,250, Chi phi ban hang va chi phi quanly doanh nghiep 8. I. Chi phi ha n hit ng ph~ I sinh lrong ky Qui 1 Niilll1017 Qui 1 Niiml016 X.2. Chi phi Qu.in Iy ON phat sinh trong ky 1, ,327 Chi phi san xuat va dich VI,! kinh doanh theo yeu til 9. 11,350,014,303 Production and business costs by elements 1,408,169,267 10,105,536,425 I. Chi phi nhien lieu, V~I ur, dung Cl.1 Cosl,,/,Raw materials 2. Chi phi nnan vicn Lahor CIIsl u]. Luong Basic salon' cd h(ln va phu ccip and allowance hi BHXH. BHYT vii KPCD. Social, health insurance, trade union 3. Chi phi khdu hat) TSCI) Depreciation expenses 4. Chi phi dich vu mua ngoai External services expenses 5. Chi phi khii c hung ti6n Other expenses in cash Thue TNDN pha'i nqp va l(,iinhuan sau thue' trong ky 10 _ Corl~orate income tax and profit af_tl!'_!ax _ I. Tilng I(}i nhua n k( loan Iru'i1c Ihue' Cros,\' (Jcc(}[.{.nlinf{ incorne hefore 2. Cae kho'in c1i6u ehinh tang ho~e giiim Ii.li nhu~n ke tmin 06 xae c1inh I(.fi nhu~n chiu Ihu( TNON. Add alld les.\ accoul1iing income coi1iin/l.\ Io.mhle pmfit. lax 4.237,894,196 2,083,589.B57 /, , ,027,OO() 1.843,159,91 I 3, I~5,37(),339 (857,801,322) 4,467,092,650 1,861,980,245 1,779,519,625 82,460,620 1,422,207,1124 2,354,256, (361,588,704) - Chi rhi trich In((fc nam Iru'(k khfiu trlt nam nay Previous veal''.\' accrued expenses to he deducted in the eurrem year ~-- _ ~ ~~~~-~~----.~ H"'ln nhjr kholll1lrich tru'u~ dli phi nam nay Rel'e.IUI/~/,accrLted exllenses in the curren.t year - Chcl1h I~ch ty gia chu'a thu'c hi~n Un.reali::.edexclwl1~e gain - Chi phi 'au Ihu( ElpellSes «fier Cl!1[Jorute income lax ~ _.. - Lai l1l(.i<;chia do lang vt,n g<>plien doanh Gains/i-o/ll. increa.,ing contrihuted capital 10join.t venture ~ _. 3. Tilng thu nh~p chiu thue' (857,801,322) Taxable incolfle 4. Chi phi thue' TNON hii;n h~hh Currenl ill come [()xexpense 5. Chi rhi Ihu( Ihu nh~phoan lai!)elerred inc{jlne lax expense 6. L<.fi I1hua Ii 'au Ihu( TN ON Nel II)'(!/it alier ('ol'!lorale inco!!le lax (857,~O 1,322) ---~.-' ( ,704) - ~~~.-'~ ~ L~p Bi~u Prep'ired by Ke to:!n tru'dng