THANH PH6 H6 CHt 1INH - NAM 2016

VIPESCOBAO CAO TAl CHfNH RlfiNG

CONG TV CO PHJN THUiSc SAT TRONG VI{T NAMCho kj k^ toOn QnV 2/2016

tap doan hoa chat vi$t namc6ng ty c6 phAn thu6c sat trCng vit nam

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bAo cao tAi chJnh ringgiOX ni^n dO

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N0IDUNG.j^••':'•Tr^g

Bio do eil Ban Tbog OUm (tic02-03

Bing dn dii ki toin riing gidi nien dO ':04-06

BiodokitquilK>(tdOiigkiiihdoanhringgJanian(07-01

Bio ^o luuchuyintiint̂ riing gill, nlfe *}09-10

Thuyit minh Bio do tii chink riteg gida ni&nJO11 - 36

^"H^JSF • t - • •-• •

^Ctaf ly ci pkln T*u4 sit Ding Vift Ni

hW I)ti thinh. q o d^ ^ne kqui trinh lp Bio cio til chlnh riing gl lta ni^n di. Ban Ting Giim die COng ty cam kk di tuin thu cic yin c^ s

- Xiy dung vi duy Bi klkn soil nil bO mi Ban Ting Glim die vi Ban quin trj Cing ty ^ic djnh li dn thill dl

dim hie cho vifc I^p vi trinh bi) Bin cio tit chlnh riing gltm nitn d khing cbn sai sit trong ylu do gian l|n

. Lpa ohpn cic chlnh siehkl loin thlch hop viip dung cfcehfnhsich niy mitcichnhlt quin:

. Duaracicdinh gjividttdoii h^p lyvi thin tnyog;

El RJtNG Glf

tagty.

tin, 2016)

ugim:

c6ng Bd trAch NHitM cGa ban t^ng giam udc odi vdi bAo cAo tAi chIni

IgiOinllndOchoCi

ingiy 21 thing 05.n ngiy 21 thing 0:

Cic Bta trio t̂ chinh rita|kSCdl^^uchlta

Tnidnghu (BinhijnTntingban (Miinnhi

sdieGiimdic

. Cflug ty irong ity vi tfi ng^^ ^ trio eta niy b

(Binhikn ngiy 21 thing 05 nbn 2016)(Mi^^ nhitai ngiy 21 thing 05 mm 2016, giOchic Thanh vita H^i ding quin tr|)

1 (Bl nhiini ng*y ^1 *ng 0^ nim 2016)i (Miin nhitai ngiy 21 thingO5 Dim 2016)i (Minnhitainaay2l thingO5nim2016)

tugim:

TingGiUPhiTing

CangtyTOHHHingKiimmtaA^

Kl^^MTOANVl^N

dng: Nguyln Xuln Khinh

dng: BgngAnh Minh6ng: Mi^m Vin Chutmg

6ng:L*QuicUm

Cic Bilnh vita c iiu Bn Kikn soil 1

dng: Nguyln ThinBtkTTinThiMOngTTiu

Cic thinh vita c iia B Ting Glim die di diiu hint

Chi HchChitleh

Thinh vi ta

Thinh vli iThinh vit i

dngtNguyinXuUBkdng: Nguyln Thin

dngiNguylnDdcTTmin

dngtTrin Thingdug: Nguyln Dlnh NhukiOngtDoinTinVinh

dng: Ph^a Thanh Ting

fi b6nc quAn tr|, ban t6nc gum dOc vA ban kim soAt

c thinh vl(n cii* H^i llii Quin hq tnjng k} v*ti rigiy Up bin c*o nly too g

Cing ty Ci phin Thuic sit thing Vift Nan dupe thinh lfe> vi hogt d{ng theo Gi ^^ chOng nh|n ding ky kinh dotnhCflng ly Ci phin si 030O4O8946 ngiy 11^05^2006 do S6 Kl ho^ch vi Diu M Thinh phi Hi Chi Minh dp. Gliychthta nhn ding kj kinh dounh lhay dii lin thi 7 ngny 19 thing 05 nim 2014.

BAO CAO CtlA BAN TdNG GlAM 6c

Clag ty C* phln Thni* sit trftng Vl(t Namsi 102 NguylnHinh Chilli . Phirfmg P. Knt^Cu

Thay mil Bin Ting Glim die

h ring Bin cio lii chinh riing gin niin dA gi f ln nidi dA di phin inh Duing ly i^ i thbi dEim ngiy 3 CP06/20IA, kit qni hofl dAng kinh doanh vihIV16, phi hpp vAi Chuin mite ki loin, Chi dA ki loin doanh nghiip VllAn quan din viAc Isp vi Hnh biy Bio cio lii chlnh. gjda niin dA.

Bin Ting Gilm dvihppl^ilnhhln

vAOiinlhiicicqu

Ci( ly d phln Thnic Mlt tiling Vl|l NamSil^NgnvinPlnhCMiu.PhiifrniDiK.n.Ouinl.TT'HiChlMltili

•Niu rfl cic chuin mire ki loin din^ ip dpng ct du^e rain ihii ha^ khOng, c* nhOng ip d^ng i [fch Dong yiudin mire tin p*i f ti c8ng b* vi giai ihlch iraig Bio do lid cWnh r iSng glOa niin d^ hiy khtag;

' 14p vi Ir inh b*y cio Bio cio lii chlnh li^nggianniindOirincp^dL Ljin^iuoicChiiin mgc ki tain^ Cbi d^ kiloin dowh nghl(p V^ Nun vi oil qnj djnh phip ly cd l ien quan din vi^^ Ifp vi Irlnh My Bio eio U) chlnh;

•Lfp cic Bio oio til chlnh riing gido ti i^n d{. d^n tren co sir bod ding kinh dnuih l i*n i^c, ml tnidng hiyp khAngihi cho ring C4ng ly s* li^^ nic hoi d^ng kinh diiuih.

Btn Tflng Glim die CAng ^^ dim bio ring t*c afl ki loin dine luu gi ft d* phin inh Bnb hinh Hi oblnh cuo CAng ly,vdi miic dd hung dnrt hpp 1J t^i bit ^i thdi d iim nin \ i dim bio ring Bio cio Hi chlnh r iSng girts nidi d^ ^ luin ttnl

bin quy djnh hi^n hinh oiia Nhi nildo. Ding thbi cd iruch nhi^in trong vi^c Ma dim id loin lii sin cii CAng ty vithin; h ifn cic bi^n phip thlch hw d- ngin chfn, phu bidi oic hinh vi g iin Ifn vi cic vl phjni khio.

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17O3*3,*92J2*175,363,672,361(5,299,979,533)

10,872324,120

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1733*7,695,789179,236333.110(3,268,837,321)

1311. Phillhuiiginhinalakliiclili fci1322. T^^ ir iioc cho ng^tW bin ngin hi1363. Phil thu n^n hjn khic

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320,703.741467

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3,636,211,423

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VND

Mm my

din culi ky niyLdykladluiin

36 3. Cdorc. i^i nhusnditra cbochu nihihi

34 2.Tiintfineg4cvly33 1. Tiln thu tit di viy

m, LIIU CHUYfcN TTtK TC H0^T D

0 Ti4o vi tang dinmg tita dlo aim

Uybiulrd^uiiln Ldy it tk dlu Himd^o tuii ^y ilydfn c.*l ki nl^

Mm myMm im^e

bAo cAo litu cmiy^^N tin t^ ring giCa nin doA^ A^lodn ^u^ M^^*

Bio

COng ly how d^ ^ng chil y*u Irons Unh vpc Jin miil ihuAe bao vt Ihyc v(t vi kinh doanh thirong mL

Nginhightklnb doanhHo^! dims chfnh ciia COng ly li :-Sin aiiit . gia cOng, sang chai, ddng gdi, buAn b^n thuAc bio v^ thpc vW;

-San kiiW vi mua bin chil hip din vi xua duAi cdn dirag. HiuAc dift k^ ainh Ding Iroog cbin nufli gia ado. gia cim,

diuAc sat triing gia dpng (blnh xji cdn trOng trong nM);

-Sin xuit vi mua bin: Ban bl vi in bao bl:-Diu to **y dpig vi kinh doanh cho thui vdn piling, nbi kbicb, eta b^. Cho IhuO kbo bli, nhi xirdng, nhk phyc vp

mpc dieh kinh doanh (ki At, trung ttai Ihirnng mpi) ;

-Sin ^uit vi mua bin: Phin bin, sin phim nhpa, eao su, chit tiy nla (khAng sin xuit i by sd),

-Mua bin miy mOc, thiAt bi chuyta ding cho sin miit thaOc Mo vf thpc vW vi trang OiiAt bi cho pbtag thl nghimOiuAcbaovOthpcvW;

-V^sinbnhiciiaviciccflnjtrinhkhfc;

-XO^ltoikhutnlng.

fife at̂ m boat dAng tit donnh nghlfp trong ky ItA coin c6 inh htrdng dia Bio cio til chinf a ritag gitu nlta d^-Trong 6 thing diu ntm 2016. tbditiitkhflhwikiodii. Ding bang SAng CPu Long bi xta nh^p mi" nghiimtrgng

inh hudng xiu din nginh n6ng tighi^p. Nhu ciu su dpng thuAc bao \( thpc v|t giim siit, do d6 doanb tf au trong 6

thing diu nim 2016 ciia CSng ty sgt giim mph so vdl cling ky nim budc.

CA. true doanh aghifpCOng ty c6 cic don v| trpc llinAc wit;Dja chi Hogt dpng klnb doanh chlnh

-Chi nhinh I COng ty Co phin thuAc Sit SA 2 Tri^u Quoc Dgt, Phirimg Trin Sin xuit vi mua bin thuAc Mo v(trhngViWNamHung Dpo, Quin Hnin Ki Am, Hi thpc v^t

-ChinhinhllCftngtyCAphindiuAeSW SA 22 Nguylii Thj Minh Khai. Sin xuil vi mui bta thuAc Mo v(trimgVl^NtaiPhttdngPhilNtniwt,ThinhphAHuA. thgcvjt

Tinh Thira ThKn HuA

•Chi nhinh CAng ty CA phin thuAc Sit SA 138 DT 743, ^a Blnh Thing, Thi Sta xuit thuAc bio v^ dipc vftDung Vlft Nam - Nhi miy Nflng dirge xi DT An, Tinh Binh Duong

•Oi nhinh COng ly CO phin thuAc Sit SA 240 Kha Vgn Cta, Khu pbA 4, Sta xuit thuAc bio vA thpc vjttrtmgVi(tNiim,Xliighi*pBlnhTtu Phirtmg Hiip Bmh Chinh, Qon

Tha Dire TP HO Chi Minh

Hlnb lii* ** ban vAnCAng ly C phin ThuAc ^it bung Vi(t Nim dirge thinh l)p v* how

ITC ngiy 22/12^014 cOa BOif^ittadAhbAsungntOtsAdiiuI^

Trong Bio cio til chlnh riing gilta nlin at, cua COng ty, cic nghifp vg giio djdi n^i bA vi sA do n^l tJ Hi liin qiundin tii On, nguAn vAn vi cOng no phii thu, phii tri mji M da dupe logi ml roin b^.

NhOng ngirbi si dpng cic Bio cao tii chlnh r itttg giOa nWn JO niy nn dpc cic Bio cio tii chlnh riing gitJa niin dOkit hpp vdi cic Bio cio tii chinh hop nhAt cua C6ng ty va cic Cdng ty con (T(p doin) k} kA toin qu^ ii^016 dA cd dithOng t in vi t lnh hlnb tii chlnh, kAt qui hot dOng kinh doanh vi cic luAng luu chuyAn din t^ cOa ci T(p doin.

COng ty CA phin ThiAc sit Iring Vl^ NamSA 102 Nguyin Dinh Chi Au, Phirbng Da Kto,Quanl.TPHAChiMinh

CAng ty cd cic don vj t iyc thufrt iau;PinchlHogl dQiig klnh doinh chlnh-Chi nhinh Gang ty CA phAn thuAc Sit SA 127 LI Lpi, Phudng4, Qujn G6 SinkuAt, nghiin cdu nAng dupetrtag Viet Nam - Trung tint Nghiin cup VAp, TP. HA Chi Minh

viPhittriAnNOngdtrpc

-Chi nhinh Cdng ly CA phAn thuAc Sit Ap Hha Phflc, XI HAa Khinh, Kho luu trtl thuActrimg Viet Nam - Kho tmtig chuyAn thuAc HuyAn Cii Bi, Tilth Ti An Giangbio v| thpc v^t-Chi nhinh C8ng ty CA phAn thuAc Sit 221/21 doing OuAc LA 1 K, Khu Sin kuAt thuAc bio v| thpc vfcDing Vi|i Nam-XinghiipLinhXuin P^ ;^ phu;mK ^ibb Xiuln, Qu|n

ThA DOC, TPHACW Minh

Thang dn v* cic cBng ty am, cfiitg ty I IAn dearth, liin kAt cda CAng ty: xem chi tiAt t*i Thi^* minh iA 04.

2. CH D^ VA CHfNH SACK K TOAN AP DyNG TAIC6NG TV

2.1.Ky kA toia, dm v| liAa I^ s* dpng trong kA toin

Ky kA toin nlm cua CAngty theo Him ducmgljch bit dSutu ngiy 01/01 vi kAt tbticvio ngiy 31/12 hingnim.Don vi tiAn ^ sd dpng bong ghi chip kA toon li DAng Vit Nam (VND).

2.2.Cht^n tppc vi ChA d( kA loin ip dpng

C^i'^^ifc'/odMdpdjiBgCAng ty *p dpng ChA dA KA toin doanh nghi(p ban hinh theo Thing tu sA 20tV2014/TT-_ _ _Tii chinh vi ThOng to sA 53/2016/TT-BTC ngiy 21/03/2016 cUa BO Tii chinh vA vi|o sdacda Thong tu sA 200/2014^TT-BTC.

7irtin hi vA vtfc OiOn thu Chain tape ke loin vd Chi 44 ie loinCAng ty di ip dung cic Chuin rape ki toin Vift Nam vi cic vin bin hudng din Chuin miCic Bio cio tii chlnh dupe lip va trinh biy theo ding moi quy dj idl ciii timg chuin mi

hfl auin mpc vi ChA dO kA toin doanh nghiAp hi^n hinh dang ip dung.

2 ̂ . Co ad l|p Bio cio ttl dtlah riiag gifra uDn d^

Bio cdo tii chinh riing gltti nlin dfl dupe trinh biy theo nguyAn tic gii gAc

2.(L Tiin vi cic khoii timf duong tifa

Tiln ban gdtn t iln mp tgi qu*. ti^n gii ngin Mng khdng ky hgn.

Cic khoin luong duong tiin li cic khoin dk tu ngin hgn cd thdi gian thu hii khdng qui 03 thing kl td ngiy diu tu,ci ttnh thinh khoin cao, cd khi ning chuyln d^i di ding thinh cic lupng ti^ xic djnh vi khdng cd nhik nil ro trongchuy^n ddi thinh tiin.

Cic giao djch hing ngo^i t^ trong k^ ki toin dupe quy dii r ding Vi^^ Nam theo ty gii thin: t^ f f li iiy gino djch.ThJgiigiaodjch thirct^niy dtrpc xic dinh theo tiguyin tie sac:

-Khi mua bin ngogi tf: Li ty gii dupe quy dinh trong hpp ddng mm, bin ngoii tf giOa CCng ty vi ngin hing tbitong

• Khi gip vdn hogc nhjn gip v6n: U t^ gii mua ngopi t̂ eul ngin hing not Cdng ty mP tii kf aoin d* nhgn v6n cltanhi d4o nr t^i ngiy gdp vfe

-Khi ghi nhin np phii thu: Li ty gii mm cm ngin hing ihuong mgi tied COng ty chl djnh khich hing ttnnh toin tgithoi dim giao djch phit sinh;

-Khi ghi nhgn np phii tri: Li ty gii bin cui ngin hing thuotig mgi noi OSng ty dp kiln giao djch t#i thhi dilm giaodjch phit sinh;

-Khi mua Sim tii sin ho^c tbaoh toin ngay bing ngoai: Li tj gii mm cdn ngin hing thuong mgi nth CSng ty thpchi^n Thanh toin.

Ty gia giao djch thpc tl khi dinh gii lai cic kboan mpc t lln tc cd g^c ngo^i tf tfi thbi dilm ifp Bio cio tii chlnh c^nggitta nien d*dupc xac djnh theo nguy&i tie;

-Boi vdi khoin rape phin lopi la tii sin: Ap dpng tj gii mua ngoi î da ngin hing thuong mii mri Cdng ty thirtmgxuyin ci giao djch;

-Dii vPi t iln giii ngogi t

Htng tdn kho dupe ghi nh)n ban dAu theo gii gAc bao gAm: chi phi miuu chi phi chA bik vt etc chi (k tldn quan DvctiAp khac phtt s inh dA cd dupe hang tAn kbo p dia diAm vt tnutg thii ti thin diAm ghi nhjn ban dk. Sau ghi nh)n bandk, rgi thPi di Am l^p Bio cto iti chlnh nk git trj thuk co thA thpc hidn dupe eta hing tAn kbo thA^ htm git gdc thihing tin kho dupe ghi nhgn theo git tr j thuk cd thA thpc hign dupe.

Git tri hing (An kho dupe aic dinh theo phirong phip binh quin gia quyAa thing

Hing tAn kbo dupe hch toin theo phiremg pbip ltd khai thudng auydn.

Dp phdng gtki gii hing tAn kho dupe lip vio thdi diAm cuAi kj cin cd tbeo sA chtnh i(ch giOa gii gAc eta htng tkkho idn hen gia tri thuk cd thA thpc hi^^t dupe.

Dp pbtag up phii thu kht d6i dupe Ulch lip cho etc khotn: np phii thu qut h^n thunh toin ghi trong hpp dAng kinhtA, etc khA ike vay np, eaui kit hpp dAng hojc cam ket up vt np phii thu ehua dAn hi dianh totn nhung khd ct khtning thu hAi. Trong dd, vide trich lip dp phdng np phti thu qut htn thanh toin dupe ctn cd vto tbbi gian ttt np gActbeo hpp dAng mua bin ban dk, khdng tilth dk vi^c gia han np giUa etc ben vi up phti thu ehua dk h^n thanh toinnhung khdeb np dl lint vio tlnh trti phi sin boic dang lim tbd tpe giii thA, mtt Hch, bd trAn.

24. CAc kboin up phii th

- DAi vti kbotn dk tu nim gilt Ik dti (khAng phk lo*i It cbtrag kbotn kinh doaith) vt kh^ng cd inh hiring ding k*d5i vti bin dirge dk tu: nk khotn dtu tu vto cA phiAu ni^m ylt ho*c gii tr j hgp if c iia khotn dk tu dutrc ate dinhtin cjy thl vi^c l|p dg pbbng dgu trtn git tri thj t^^dng ciia cA phiiu; nAu kboin dAu tu khflng ate djnh dupe git trjhpp ly tai thbi diki bto cto thl vifc lip d|t phbng ctti cu vio Bk cto tii chfnh tgi th^i di Am trich lip dg [king etaben dupe dk tu.

C

2.13.Cic khnin vi;

Cic khoin viy dupe theo dfli theo timg dii nnjng cho vsy, ting khi udc vay tip vi ky h^n phii hi cils cic khoin v^r,no thui Hi chhth. Truing hop vsy, tt(t bing ngo^i t thl thttc hitn theo dhi chi tiit theo nguyin t.

2.14.Ckl phi diviy

Chi phi di viy dupe ghi nhgn vio chi phi sin xuit, kinh doanh troug ky khi phit s inh. Bit chi phi di vay IMn quan trpc

du cic dieu ki^n quy djnh troitg Chuin mpc K( loin Vit Nam si 16 "Chi phi di vay". Ngoii m, *Ji vdi khoin vay

riing phVc w vifc xiy dpng tii sin ci djnh, bit ding sin diu tu, lii viy duoc vin hi. it^ ci khi thht gian xly dwng

2.15.Ctal phi phil tri

Cic khoin phii tii cho hing bda djch vp di nhjn duoc CO nguhi bin ho*c dl duoc cung tip cho ngutri mua trong kybio cao nhung thuc ti chua chi tri vi cic khuin phii tri khic nhu chi phi Hi titn viy phii tri duoc ghi nhin vio chiphi sin xuSt, kinh doanh ciu ky bio cio.

Vigc ghi nhgn cic khoin chi phi phil tri vio chi phi sin xuat, kinh doanh trong ky dupe thuc hi^n theo nguytn tic phihop gi tta douih thu vi chi phi phit s inh trong 1^. Cic khoin chi phi phii tri si dupe quyit win vdi s4 chi phi thyc t^phit s inh. S& cUnh l^ch gifts s^ trlch ituOc vi chi phi th ĉ oi duoc hoin nh)p.

2.16.V6n chi • hill

VKc tinh vi phin bi chi phi tri mihe dii hn vio chi phi sin xu^t kichit, mtlc dO timg logi chi phi d^ ipa chpn phirot^ phip vi tiiu thicdin vio chi phi sin xuit kinh doanh theo phuong pUp duhng thing.

2.12.Cickhoinnvphiitii

Til sin ci d|nh hllu hlnh, tii sin ci djnh vi hbih duoc ghi nh^n ban diu theo gii gic. Trong qui trlnh si dung, tii sinci djnh hiu hlnh. tii sin ci djnh v6 hlnh diioc ghi nh^n theo nguytn gii, hao m6n In^ ki vi git Cr j cin Igi .

Khiu hao tii sin ci dinh duoc trlch theo phuong phip dirftng thing vOi thtf glut khiu hao duoc uOc tinh nhu bib:-Nhi ciil vjt kiin true08-20 nim

-Miy mdc, thiit bjOS -10 nirn

-Phtrongti ^^i vintii08- 10 nim-Thiitbi vinphing03-OS nim

-Quyin sir dung dit40 nim

-Klin mint quin I^03 nim

2.11. Chi pht tri trufe

C*ng ly Ci phln Tbu*c sit triag Vlft MmSi 103 Nguyen DInh Chi^u, Phirtmg Da Kao,Qu(in l.TPHiChiMlnh

Doanh thu phit s inh til t iin Hi, tiin bin quyin, co tile, Ipi nhuin dupe diin vh cic khoin dotnh Ihu bo l̂ dng Hi dilnh

khic dupe ghi nhgn khi ihoa mSn dAng thdi hai (2) di^u ki^n sau:

-CO khi ning thu dupe Ipi leh kinh tf til giao dieh dd;-DoanhthudupcxicdinhttrongdAichAcchAn.

CBng ly Ci phin ThuAt sit (ring Vift NanNocio til cklnh rifaig gIM nMn d^SA 102 NguyAn Dinh ChiAu, PhubngBa Kao. K^ kA toin quy 1 1 ^20)6QujnI.TPHAChlMinh

vAa diu m rill di ll sd hlu dupe ghi nh^n Iheo s6 vAn thpc gdp cila cM id hdu.

Lpi nhujn sau thuA dura ptaln phAi phin inh kit qui kinh doanh (Hi, |5) sau thuA thu nh$p domh nghi(p vi T lnh hlnhphin chia Ipi nhuin hojc xii ly lA ciia COng ty. Vi î c ph^i p^Ai I^i nhu^n dii^c th\rc hifn khi Cong ly c6 Ipi nhu^n sauIhu^ chua ph^n phii khdng vu^n qu^ miic l(r i nhuln sau Ouii ohua phta phii Iron Bio c4o lii chinh h^p nh^ sau khi da

lopi tril inb huimg ciia etc khe^n Hi do ghi nh/ln tu giao djch mua gi^ re. Tni^ng hpp tri eel tile, I î nhu^n cho chil s6

hOu qu^ mite si l r̂i nhu|n sau thu^ dura phSn pluii dupe ghi nhjn nhu tmhng hpp gi lim v^n grip. Lgi nhu^n sau thuechua pMn ph^i CO thS dwe chia cho Cite nh^ diiu lu dpa trdn i^ l^ gOp von sau khi dupe Dpi hpi ding c6 ddng phduy^l vl sau khi da irtch l(p cic quj Iheo Di^u ^ C6ng ly vi etc quy dinh c ila ph^p l i^ Vi^^ Nam,

C& me phdi tri cho etc cA dong dupe ghi nhtn H klio^n pliii tri Bin Bing Ctn d6i k^ lohn cita C6ng ty sou khi cdIh6ng bao chia cA tile cua H(i d^ng Quin nj Cflng ty v* thOng bio ngdy chit quyen uh(jt cA tire cila Tnmg Hm Luu Lydltiug khodn Vi^t Nam.

2.17. Doanh tin

Doanh thu bin hing dupe ghi nhjn khi ding thf fl tbda mln cac di^^i ki^n sau:-Phin ln rii i m vi Ipi Ich gin liin v*i quy^i sir httu sin phdm hojc hing hda da dupe chuyAn giao cho ngutri mua;-C6n^ ty khBng c6n aim gift quyen quin ly hing hda nhu ngudi sd httu hing h6a hoic quy^n kiim soil hing h6a;-Doanh thu dupe xicdinhtirongdAi chic chin;

. Cdng ty da thu dupe hofc s^ thu dupe Ipi ich kinh tt tb giao d|ch bin hing;-Xic djnh dupe chi phi l i ^^i quon din giao djch bin hing.

Doanh thu ciing cip djch vp dupe ghi nhfn khi ding thiri thda mm etc diiu kitn ami:• Doanh thu dupe sic dj iiHtUO TigdAi chic chin;

-Co khi ning thu dupe Ipi ich kinh ti tu giao djch cung cip djch vp 06;-Xic dinh dupe phin cSng vice di hoin tiiinh vio ngiy Wp Bing can dii ki loin;

-Xic d|nh dupe chi phi phit s inh cho giao djch vi chi phi de hoin thinh giao d|ch cung cip djch vp d6.

Phin cdng ui^c cung dtp diclt vp dl hoin thinh dupe Wk: dinh theo phuong phip dinh gii cdng vi(c hoin thinh.

48,701.116,387 46.181

Tijn mit7^3,639,534 1,353,101,861Tiin gfli ngin hing khflngfcy h^n37,917,476,853 29,833,390,058Cic khoin tuong duong tiin10,000,000,000 15,000,000,000

42.21.1W thu nf a|p donnb nght^pChi phi thu! TNDN hi^n binh dupe ^ic dinh tifti en si thu nh*p chju tf aul trong ky vi thul suit thul TNDN hong ik! toin hiln hinh.2J2. Cic Mn IKu qun

Cic Un dupe coi la lin quan ntu bin dd C fl khi ning Idlm soil ho(c c fl inh hudng ding k! dli vdi ben kU trong vl{cta quylt djnh vi cic chinh sich tii chinh vi ho(t dflng Cic ben i if in quan ciia Cflng ty beo gim:

-Cic doanh nghi^p true nip hay giin tiep qua mijt hogc nhilu (rang gian. cfl quyk kilm soit Cflng ty ho^e chju spkiim soit ciia Cflng ty, huge chng chung s|t klim soil vfli Cflng ly, bao glm ci cflng ly me, c f lng ty con vi cflng tyKin kit;

-Cic ci nhin ttitc tiip bo^c gian t iip nSm quyin biiu quyct eh) Cflng ty mi cfl inh huflng ding ki dfli vfli Cflng ty,nhftng nhin sp quir ly chf l chot cua Cflng rj, nhftng thinh viiu m}t thiit trong gia dinh ciia cic ci nhin niy;

-Cic doanh nghi ^ ^p do cac ci nhin nflu trtn nim Bpc t ilp hojc giin t iip phin qunn trong quy^ biiu quylt hojc cflinh huflhg ding kl tfli Cflng ty,

3. TltN VA CAC KHOAn TUONG S1TGNG TltN

220. Ghi nhgn chi phi Ui chinh

C4c khodn chi phi dirpc ghi nhn vio chi phi tii chinh gdntt-Chi phi ho(c cic khoin M li^n quan d^n cicho^t d(ng d^u tu tii chlnh;-Chi phi divay vf ln;

-Dp piling giim gii clung khoto klnh douih, dp phing t f ln thit d^n tu vio don vf khic. khoin 1$ phit sinh khi binngo^it^.l3tygiih6idOii.. .

C^e khoin trfei du^e ghi nhgn theo t^ng si phit sinh trong kj>, kMng bh trb vdi doanh thu hoflt df lng tii chinh.

Gia vf ln hhng bin hong ky dupe ghi nh|n phii h^p vdi dnanh thu phdt s inh trong ky vi im bio ruin thO nguyin tieth^n trong. Cic truing hop hao hpt v^t tu hang hda vu^t dinh nuke, chi phi vtrgh dinh mire blnh thutng, hang tin kho bjmlt mil sau khi dh trb di phin trich nhi^n cua t^p thf. ci nhln cd l ien quan,.-. dupe ghi nhgn diy du, kjp thin viogii

Cac khoin chill khiu thitong mgi, giim gii hing ban, hing bin bj tii lpi phai sinh cimg ky t i f lu Hip s^n phjm, hing h6adjch vp diroc dliu chlnh giim doanh thu cf la ky phit ainb- Truing hop sin phim, hang ho^, djch vu di ticu thu tir cic

ky trade, din ky sau moi phit sinh cac khoin gi f lm irir doanh thu thl dupe ghi glint doanh thu theo nguyfln the: niuphai s inh trifle thtri diim phir hinh Bdo cao tai chinh thl ghi glim doanh thu bin Bio can tai chinh ritng giOa nien d^cua ky Ifip bdo cao iky tntdc). va niu ptiit sinh sau thdi diim phdt hinh Bio cto tii chinh ritng gifta nlin do thl ghigihm doanh thu nil ky phit sinh (ky siu).

C4iiC ty C& phln Thulc HI Iring Vif I NamS^ 102 ^guyln Dlrh Chif lu, Phitf lng Da Kao,Qujnl,TPH6ChlMinli

30.22% Sin xuAt thuic v*

biiu quyit doanh chinhTylfquyAn Host d^ ^ng kinh

)16nhuiun

75 •* dupe vl s inh.„, Sin suit nflng

biiu quyit doanh chinhT^ If quyfn Host dflng kinh

56374,029332

1,419,926,091

1,419,026,091

10,430,188,104

21,317,100,000 -

1,787,861,555

33335,149.659

21.118,953,482

21,118,953,482

Gii gflc Dp phflng01/01/2016

Thinh phi 30.22%

Noi thinh lip va Ty If lpi ich

IIBn kit c f la COng ty via ngiy 30/06/21

Hfl Chi Minh 75%ThinhphO

CAng ty CO phin Trtt mOi - Khii thing1

Tin cf lng tylifn doanh, lien kit 1ThOng t in chi t iit vi cic cOng ty litn doanh.Bin tir vio eAng ty •*• doanh, I i8n kit

sinh viguatoCOng ty TNHH Sin miit NAng dupe Vi

ThO tig tin chi l iit vi cic cf lng ty cm cOa Cfing ty vio ngiy 30. 1 1*2016 nhir tmu:

56.074,029332

1,419,926,091

10,430.188,104

1,787,861,555

33,535,140359

21,118,953,48221,118,953,482

GiigOc DgphAng30/06/2016

40,000,000300 40,000,000,000

Bin tir vio cAngty con

- Ngdn hing TMCP Xuit nhfp khiu Viftatckhoindiutirkhic- COng t) TNHH Mosfly Vift Nam

. Cflng ty-INHHMosOyVift Nam industr ies

- COng ty C6 phin Trii mil - Khii thingBin tir vio CAng ty lUn doaah, l iin kit

sinh Viguato- Cong ty TNHH San xuit NOng du^e ViB^u tirvioCflngtyeon

b)B0unrg6pvinviod til cklnb ritng glfta nitn d^ ^COng ty C* pkjjn TbuOc ait IrOng vift NmS4 102 Nguyen Dlnh Chi Au, Phufmg Ba Km,Qufnl.TPHJChiMinh^^

DgphflngitriGi iDflphflngGiiiri

6. TRATRlTdCCHONCUttlBANNGANHAN

224.739.707,458

224,739,707,458224,739,707-458

224.739,707.458

130,355,079.3672,900,100,378

2,543,409,294

442,580,624867 301,996751,924.585

885 574,017711,550,794226,396,666

887,354,870

5,981,646,148

13,778,490,138

2 ,456,623,660

20,951,674,921

178.193.987.707

178,193,987,707178,193,987,707

178,193.987,707

99,225,285,779

9,878,725,920

7.229,497,974

1,555,832,898

773,020,827466,403,218

85,640,990

1,885,781,529

4,887,354.870

5,981,646.148

13^87,834.97721,500,130,285

10^44,745.573

b) Phii thu cila khich hing phln togi thco ^^ hgn Ihuh toin-Cac khoon phii Ihu khich hing ngAn h^n-Cic khoin ptaii thu khich hing dil hgn

- Cac khoin phii Ihu khicb hing khic

•) Phil Ihu cui khich hing chi lUt Iheo khich hing cf l si do Un-CSng ty TNHH Sin xnal vi Thuong m^i Tfl Anh

-Cflngty TNHH Thirong mgi Nflng Phil.- Cflngty Vip^scoCambo

-Doanh nghi ^ ^pTunhflnNgflC L^i-Hfl kinh doaoh Trin Xnin Mai

-Hfl kinh doanh Lfl Van Lang-Hfl kinh doanh Minh Trl-Cflng ly TNHH Duy Thanh-Hfl kinh doanh Pham Day ^trong

-Hfl kinh doanh Thanh Hi

Ngan hing TMCP Xuit nbflp khAu Vi f l t Nam

5. PHAI THUCLIA KHACH HANG

SinxuitthuAcdif lt c fln trtingSinxuitthuAc

50.00%

50.00%

Cflng ty C* phAn TbuAe lit (ring Vift NamSo 102 Nguyln DlnhChiAu, Phuflng Da Kan,

Qujn I, TP Hfl Chi Minh

Cflng ty TNHH Mostly Vif ll Nam Industrie : Tbinl

HOCCflng ty TNHH Mostly Vi(e NamThinl

HACDin Ivviodoaivi khic:

32,265.605,538 5,182,108,688 32,387,319,487 6,397,342,497- Tdng gid irj cic khoin phii thu. cho vayqua htm flrnih todn hojc chira qui h^nnhung khd cd khd ning thu h^i

+ Doanh nghlfp tu nhdn fgpc U^i

+ Cong ly TNHH Thaang mm vd djch v^

862^61,592

862,561,592

8,918.876.714

GiitrjcOthithuhiiGid gi)c

30/06/2016

326,161,592

326.161,592

10.87X324,120

513,431,365

46,533,500

1,934,896X43

447,220,000

1,989,376,628

726,684,299

10,000.000

249,845,898- 3,000,886,781

902,600.216217,000,000

23,897,500

3,963,829,697

1,989,376,628

726,684,299

19,000,000

29,048.9993,000,386.781

- Phai thu khic

.IditiingOiNghnhingk, k^qu?

- Diythu

- Kycut

hoin chOng tithu CBCNV tien Dm dug chua

Ida chit Vi*l Nam

• Phai t

doanh

- Phii thu CBCNV tiin Cflng doin T|p

Id diiu chinh lai thco Bt*n binilm 2008 d* sir 1^ xda np (Bin

Kiimi

tntdc i• phii thu khlch hing khd doi phii sinh

• o i tii sin giO h^iu Cdng ty ntua bin np chi phi

iu tiin cho viy tO quy x8 h^i hd*

hu ngudi Ian d*ng y* KPCB,iu ve cd toe va 10 nhu*n dupe

trdngc

- Phii U

- Phiitlchit

- Phii I

- Phii a

thing Giitri D^phdng01/01/2016

- 6^97.965^47

Giitri Dp,30/06/2016

7.109.295,4(19

523,040,210

482,460,000

2,253,795,199

C6ng ty Ci ph&n ThuAc sit (ring Vifl NanS6 102 Nguyln Dlnh Chiiu. PhuPngDa Kao,Qujnl, [PH^ChlMinh

-C6ng Ty TNHH Thtrtmg Mai Vi KJThujt Van Lim

-CdngTy TNHH Sin auitThuongmaiCo khl Hing Chiu

-Cic khoin Di trade ngudi bin khic

70,880,000

665.900.00036,997,000

3,181.818.182

373,636,3641,388,700,000

49,630,0004,666,667

1,615,313,635

VND

15.787f034^96

70.880,000326,400.000665,900.000

9,002,372,071

3,181,818,182

870,053,841

49,630,0004,666,667

1,615.313,635

VND

(1): Hi(n tgi cOng irbih ndy chua dupe co quan nhd nmic nghi ^^n thu ctp can nhit vd dp giiy phtp ho^i dOng.(2): Dp dn dang tarn dimg do cho dp phtp cda co quan cd ihiim quyin.

(3): DpdndintumorOng vd cdi no Nhd mdy Noi^ dupe Blnh Duong thuOc Chi nhdnh C6ng iyC^ phln Thu6c sdtWing Vift Nam eu Ting muc diu lu 14.474.256.883 ding, bit diu khdi cSng vd thi c6ng xly dpng Bang QujlV/20l5,dukiinhodnihdnh (rangQaj 1102016.

+ Dir dn bio v^ mfli tn^^ng vi quin iy ch^ 0)11 ( 16 dil chli thil) (1)+ D^ in Validamycin

+ Chi phi d6n b6 gidi ph6ng mdt bdng t(i Chi nhdnh 3+ Chi phi diu id cii lo Xi nghip Blnh Tn(u A6 sdn xuil ihuAc gia d^ng+ Chi phi tip quyin si diing ddi I^i Khu dil 242 Kha V^n CSn+ Nhi mdy sin xuil nflng dupe l Nam Bjnh (2)+ Chi phi dp an xiy m6i vd cdi 1^0 nhd miy ndng dupe Btnh Duoi (3)+ Chi phi dV da xdy dpng hdng rao 6 trji Bdu Bang+ Chi phi diu tu phk mim ki loin vd quin \j doanh nghitp

6

i. CHlPHtxAVD^NGCOBANDdDANG

(5J99.979.3331

(1,457,830,849)

(3,842,148,684)

VNDD^phdng

2016

8.971.176J72

4,480,119.740

448.602,6321.668620,125

tnggiOaaltndO

173.363.672361

1,111,960,875

105 J20,187,089

483,411.82064,917,007,627

3,531,104,950

VNDOidgio

01/01;

38^68.965.635

20.773,902.610

1,495,342,106

4,887.354,870

2,492,249.789

Kyki

(5^68^37^21)

(2,929,013,995)

(2^39,823^26)

VNDDppbftng

2016

5.182,108,688

5,182,108,688

Bio do Ui chinh rt

179J36.533.110

6,012,629,057

91,550.331.459

457,010,0999,809,200

72,035.603.895

9,171.149,400

VNDGidaic

30/06;

38,247,251.686

20.652,188,661

1,495,342.106

4,887,354,870

2,492,249.739

- Hdnghia

- Thdnhphim- Chi phisdn suit kinh doanhdd dang- Conge^^dyngep

- Nguyen l itu,v)Ilitu

- Hdng mm dang di du^ng

9. HANGT6NKHO

+ Cde khoan phai Ihu khdc

* C6ng ty TNHH Thuting mgi vd D/ch v

+ Hi kinh doanh Trdn XuSn Mai+ Doanh nghi^p la nhdn Plate Tii

Qudnl.TPHiChiMinhSi 102 Nguyln Dlnh Chiiu, Phirtmg Da Kao,

liraCfing ty Ci phin Thuic sil Irtng Vi^l P

iiiiiliifft liljl

^ 1

11115 * 3s

III5 3

R " ^"

II smuii

II III1 '

•^ii

ill!

2362.138370 238S.457J40

27,731350

240,497,848

938,678,307UB9334336

133317.449

35.39535169,706,150

30,516,048

VND

66,666.3931,638,970,856

597,603.548

1,168344.732

52.481,088

570,962,50538,084,424

507,116,715

VND

437.768.910

456,753,580

1349350.150

1,430365.480

1387.119.060

VND

1,887.119,060

C^og

9.101314

26,312.920

118,498.186

10UK7.080

127.600.000

127,600,000

Ph^^m^mmivtbih

428.667.096

430,440,660

1330,851.964

1,329,078.400

1,773,564

1.759.519.060

1.759,519.060

Quyin^0dpn^d^t

• Ti^i Ihdt kho W truOc

-Chi phi kbio nghi^n vi ding 1^ Jin phtn ti Campuchii-Chi phi bio hifoi til sin-Ti^n Ihue dal chb phin bA

-Chiphfitilrudcdilhijnkhic

- Chi phi thud d^t. thui kho chb pbin bA• ChiphikhicchirphlnbA

13. CHIFHlTRjiTRUttC

y sSi do dan kySidcu4ikj

Gii trj had mOn IOy kiSi du dia ky^ Khluha^tron^kJ

COng t> Ci phtn TTiii^ lit Iriag Vifl NamSO 102 Nguyln Dlnh Chiiu. Phudng Da Kati ,Qu^dl.TTHOChlMinK

12. Til SAN C6 BJNH V6 HtNH

•5 3

I I4 ^

, - H

mill

iiii

si8!IJU8II3

I =8IIII

g|| |

c) Phil Iri ngutri bin It etc Mn I IAn quai

98,724212,084 98,724,212,084 132,050,526,019 132,050,526,019

69.626,405.991

21,779,497,360

11,058,873,880

10,760,072,400

433,268,3887294,540,800

69,626,405,991

21,779,497,360

11,058,873,880

10,760.072,400

433268,3887,394,540,800

63,369,023,585

14,837,401,437

1,305,156,930

6,991,861.950

8,534,678,602

433268,3883252,821,192

63.369.023,585

14,337.401,437

8,534.678.602

1.305.156.930

433268,3383.252,821,192

a)Phhi tra ngir^i biu chi (ill (h nhhcungcApcdaAdulOn

-COtig ly TNHH MTV Nhira Vfl Song-CongtyTNHHPhtlNflng-Cwigly TNHH AdamaVi^t Nam

-CAng ly Hunan Haili Chemical

-COng ty JingJiang SbamYimg 1M&EX

-Cong ly NongFeng AgtoChetn

-Phil tti etc dAituongkhic

98.724^12,084" 9^.724^11,084 132.050J26.019

b)Phil tri ngirtfi Mn chi (lit (heo kj

ThOng (in chl (lii IKi qua din e^c khoin vy ngin h*n:

(1)H^p ding tin dung sA 2000-LAV-201600765 ng*y 23/032016 Mo gAm etc diAu kboin chi t iit smi:+ M^c dich vay: BA sang von luu d^ug phyc w shn xuit kinli doanh du^e quy djnh e^ thA trong KhA udc nh^n no;+ Th6ih^nvay: Khdn^qudO6 Ihang cho Hmg l An nh^n np;+ Ui 5ual cho vay: Ap dyng cho dmg lin gi^i ngSn, 1^ Ili lull cho viy do Exbnbtnk cOng bA cd biju lire tji lh6i digiii ngdn;^- Phuong that bho dim: Vay khOng cd tin s^n dam bao;

+ So du no gAc tai thAi diim 30/06/2016 I^ I6.O32.8I3.5O0 V>ffivi5g7.610 USD (tmmgduong 13.133,394.500 V

(2)Hop dAng tin d^ng sA 15.23400138/201 J-HBTDHM/NHCT900-V1PESCO nghy 20/KV201S bio gAm cic dkhoanchitiftsau:

+ M^c dich vay: BA sung vAn l irudAng;

+ Th^i han vay: Khdug qu^ 06 thing cho timg Idn nh(n my,-I- L3i suSt cho vay: Ap d^ng Ihi suit tha nAi c6 diiu chlnh;

+ Phuong thOc Mo dim: Vay kh6ng cd tii shn dhm bho;+ SAdirti^ gAct^t tbbi di Am 30/06/2016 lh21.206.198.655 VNB.

Thdng (In chl (lit IKn qunn din Me khoB. vay dhl hgn:

(3)Vay ci nhdn khdng co hop dAngt Myc dlch vay: Phyc vo hogi dOng sin xuAt kklt doanh;

+ Uli suit cho vay: 0%;

COng ly C* phin TbuAc t*t Irilng Vi(t NamSA 102 Nguyin Dinh Chi Au, Phufmg >a Kao.Qiih

II*!n

Ii!itli^•

14a

I

i1

if!

MS.51?

lp.pl111 i; 19

ff3

fill

If

! 11ffliI iU

32239536936856,146.991,759

61391313.467 320373378,73042332,220,370 42,332,220,370

(47,476,842,078) (40,310,229,632)

295.145,761,749

309,612,990,72822,072,004.721

(36,539333.700)

C^ig

35.863396,486

11^48^68,002

8,959,497,187

2,388,870,815

8^59397.187

6,701,424,937 57,104342315- 22,072,004,721

2,258,072350 (43,313,450.450)

Ltyinhujn

chuapMnphii

80380,569,707

75302328376

4,777.741,631

75^02328,076

VND71386,683376

4,516,144,500

Quydktu VinkhiccflachOphattriirt s^hOu

174,719.940300

174,719,940300

174,719,940.000

VND174,719,940300

cisCSH

SiditiuiHtJniy

Sidtrdiuk^niyUUlrangkynay

Phin phii I ^ ^i nhufn (*

Sidircuiikjtnrtre

SidirdtukftnrtcLBi trong k^ tradePhin phii Ipi r thu^n

10,076301,824

1,873.164.833

95,905.13326,897.524

155.553,6542,149,521,144

6.401,217,00!

729,889(1,539,678)53,652,330

1,472,721,138

VND

2I^75^85J75

1,149,055,678250.000,000

3,702,400,000

16,173,929,697

48330,570,059

1,698.864,870

270.575.699

26,897,524

3.900.000.000

15}.SS16546,049.891.747

41,294,364,001

9,193.089

80,505,922

108,425,8421288,189,458

VND30/062016

112183,041,626

250,000,000250,000,000

10,782,041,626

a) Bing 461 cpftii M

994994,994

,994

7,47

7,47

,994

,994

,994

17,4717.47

17,47

17,47

30/06

d) cA phiin

SA lppng ci phiiu ding ky phir hinhSi lupng ci phiiu di bin ra cAng chOng-Oi phih ph6 IhongSi lupus C |i phiiu dang l im hinh

-C6phiiuphdthdnsM(nh gii ci phiiu dang luu hinh (VND)I

e)CicqnJcOaCagty

Lay ki tit diu LOy ki til diunim din cuSi ky nim din cuii kj

niyNimnay niyNimtnrdc

Vin diu tu• Viingdp

e) Cic giio d jch vt via v*l ^c chi sft hOu vi phii phAi cS tdt, ch

100%

20.33%

8.43%

20.23%51.00%

TJ1(

47,476,842,078

88,500,000

33,988,000

77,741,631

34,9

4,7

174,719,940.000

35.529.160,000

14,735,580,000

35,348,000,000

89,107,200,000

Diu nim

100%

20.33%

8.43%

20.23%51.00%

Tyli

174,719.940.000

35,529,160,000

14,735,580,000

35,348,000,000

89,107,200,000

CuAik*

soit

i ki hogch

CAddngkhicBi Lim Thj Mai

Gng Nguyin OOc ThuinTgp doinHPa chit Vi^t Nam

b) Chi tiil vin diu tv cd* chO Mr hOn

TingThii lao Htji ding quin trj vi Bin kl Am!Thiring Hpi ding quin trj vi hcin thin)Chi tra ci tire (tupng ung m5i cA phAn nh^n 2.000 d)Trich Qu? Khen [hiring phiic Ipi

ch QuC Dp trft bA sung VAn diiu 16

C6ag ly CS phin ThuAc sit trdng Vift NamSi 102 Nguyen Dlnh Chiju, Phitcmg Da Kao,Qujnl.TPHoChiMinh

2.896,5054131 4J23^8,7T3

13. CHI PHf TAl CHlhlH

Lli t iin gCr^ ti^cbo vay392,351,782

CO tire. I^i nhuln dupe chia1,330,646,9022,977,908,345

Ui chinh I^cb tj git725,514,94215,636,154Ui ban bang tri ch^m439,992,125U30.074.274

KyntyNJmiuy KyniyNIm

113.410,308,659 151,693,961,997

98^73.7O9.979 149,213^129,66215,O66,989J08 2,312,883,757

69,609.472169,640,578

KyniyNimmy KyniyNim

161.094.16033' 206.165.427,446

Doanh thu bin hftng bia, thinh pblm142,822 J76.594 202,752,822,968

Doanh thu giacOng18,432,599,713 2,837J63,622Doanh thu cung tip djch vg639,203.926 575,340,856

Trong 66: Doanh thu dii v6i cic bin l ien qinn(Xem thong lit chi Ilk tgi Thuyit tnlnh 34)

20. r6NGDOANHTHUBANHANGVA CLING CAP D|CHVV

CSng ty Ct phin ThuOc til tring Vift NiaBio fto til cfaiih riCag giOa HOn d(Si 102 Nguy^n Dinh Chliu, PhuOng Da Kao, Kj/Yi Win quy 1 1/2OHQuOnl.TPH^^ChlMJnh

36431.715.965 370,879,090

•Dm nhap W nhuong bin, [hanh ly Hi sin oi dinh (•)Thu Hr bin v(l lu, phi l i^u thu hiiThudichv^thOnghiftnmiuThu tihfip i^ giim gii 10 hing mul aim 2015Dm ubip khic

K^niyNiinmî c

10477,844.094

4484,509,0701,844,365,391

12,073,4524,110,796411

26,099,971

VND

Ki-niyNimtruftc

294145475,194

997,279,46921,516.733,445

662400,2606,469,060.021

K^nhyNImmibc

1^37^51.120

KJn^^-Nimniy

1^83.959^9

1,838,513^224,554,454,538

4,104,011,442148,036,111

3,207,854,186

31,089.656

VND

Kyn*y ^inin^

262S28^56.729

997.279,46918,565.117.877

27US3.9O46,694^173,479

KJn*yNmn^

2.025.029,713

622^72.570 372.S29.336U17.742.349 1.421,622,731

S4.914.796143.398.S53

M. THVNH^PKHAC

Chi phi nhfti c^ngChi phi kh^u ho t^ ^i ^^n ci djnh

chiphid^phangThu4,phl,vhl*plil

Chi phi dich Hi miia ngoiiChiphikhdcbWgliin

29. CHIPHtQtAhiL* DOANHNGHIpP

Chi phi nhln cfingChi phi khiu hso til sin c4 ^jnh

Chiphidichvpmu.iig^iChiphlkhicbingti^i

u. chiphIbAnhAng

Chiftkh^uthwhtoftiLJchftihl(chtygii

C6ng t, C& phln Tbu^c sit (ring Vift \anS^ 102NguylnDinhChiiu, Phirong BaKao,Qujnl.TPH&ChiMinli^^^^

Cic lo^i c0ng c|i lii chinh cua C6ng ty baa g^tn:

348434,555,341

27,179,080,735

32.154,760,733

3,183,949.887

29,696,592,619

256,020,171,367

VNDtruOc

Ky niy Nim

1.04S.00I.224

(5,814,336,016)1,481,630,000

5^77.707^40

22%24,444,123,819

(3.065,S8$,I42)(3,065,588,142)

60.000.00060,000,000

27,449.711,961

241.596.066.912

10,266,022,542

25,594.010,477

3,531,440.167

27,020,970,506

175,183,623,220

VND

K^niyNImnay

(4,797,557,967)(338.329,255)

HU19J98.083

20%51,096,990,414

(1,492,457,411)

(1,492,457,413)

37.^29,374

37,829,374

52,551,618,453

Ky niy Nim nay Ky niy Nl

12.000,00060,000,000

12,000,00060.000.000

Thul TNDN phii itfl p cuii ky

29. CHI PHI SAN XUATK1NH DOANH THEC

Tkut T^DNtirh^dpBg kbth donii*T jng l ^ii nhuSn k^ toin mi^ ^c thu^ TNDNCic khoin di^u chinh ting

-ChiphlkMngh^plt

Cic khoin dliu chinh giim-C'd" nh\ I^i nbu^i din^ chin

The nh}p dliu thui TNDNTime suit

2*. CHI PHt THUfc THH NH^P DOANH NCHlfP HÎ N lUNH

Bin cio til cblnh ritng gilt* nitn tt^C6ng ly C& pliin Thll*c sit trine vlf> Niin

Qu^n I, TP H Chi Minh

48,701,11^.3S7 -4, 156.491,919189,392,473,419 (33,063,142,998)234,521,143,764 (29,397,719.363)40,000,000,000

1419 926.091- 1,419,926,091-_

279^13^15^97 (33 l̂65,l42J9g)282,117,363,774 (29,397.789,363)

T^l ^in til ckfnhTi*n vi dtc khoin tumg dumg Hit

Mi^i thu kUch Mug, ptiii thu kMcC^^ khoin cho vv

COng t) Ci phln ThnAc Ht trtig Vi^t NS^ ^ ] 02 Ngu>Ai Blnh Chiiu, PhuOng Ba Kao,Qutnl.TPHiChiMMi

Rii ro tin dpng li Hi ro mi imji bin tf avn gin Dong ttujl cdng eg Hi chlnh ho^c hop d&ng khflng cd khi iHng thgc hi^odupe nghla vg c ilo mlnh d^n d^n tin ihit vi Hi chinh cho Cdng ly. ^dng ly c6 cic Hi ro t in dgng tCr hoit dflng sin xufakinh doanh (chi y^ dAi vdi cic khoin phii thu khich hing) vi hegt d^ ^ng Hi chinh (boo gAm ti^n gili ngin hing, chovay vi cic cdng eg Hi chinh khic).

Host ding kinh doanh ciia Cing ly s* chii yAi chiu nil ro khi c6 sp thay dii vi gii, t^ gii hil doii vi Hi jufc.

RuirovigiiCOng ly chju Hi ro vi gii ciia cic cf lng eg vrin phit sinh tu cic khoin diu tu d phi^u ngin hgn vi dii hgn do tinhkh6ng chic chin v^ gii tuong lai c iia el phitu diu tu. Cic khoin dia tu cO phiiu dii h^n dupe nim giO vCH mgc dlchduin lupc Uu dii. Hi thin di*m k^t thiic ky k^ toin C6ng t> chin e6 k* hogch bin cic khoin din tu niy.

Riiroviiy gii hAi doii:Cdng ty chju Hi ro v^ ty gii do gii tri hop ly etui cic Iu6ng l i^n vong tuong lai ciia miji cdng c^ Hi chlnh si biin d^ngtheo nhlttig lhay dOi c iia ly gii ngo^i H khi cic khoio vny, domh diu vi chl phi ciia Cdng ty dupe thirc hi(n bing donvi bin If khic vdi dAng Viijl Nam.

Rii ro vi HI Slit:Cdng ly chru Hi ro vt Hi su^t do gii trj bop ly ciia cic luAng ti^n trong tuong lai c iia mQt cOng e^ Hi chfnh s bi^nd^ng theo nhftng lhay dAi cia Hi suit thj truing khi C&ig ty c6 phit s inh cic khoin t i^n gUi c6 hotc khflng c6 ky hgn,cic khoin vay vi no chju Hi saat Ihi ndi. Cdng ty quin ly Hi ro Hi suit bing cich phin Uch tlnh hlnh cjnh Iranh trtnthj truing d* cd dupe cic Hi su^t ci Ipi cho mgc dlch cua Cflng ty.

50,400,298,65543,176,737,150

147-554,782,143142,126,827,843

11,283,041.62621,275,385,375

209^38,122,424206378.9S0.368

Tii sin Hi chinh vi ng phii IH HI chlnb cta iis dug^ dinli gii li Uko gii Uj hop ly Hi ngiy kit ihilc ky kA loin doThong lu s^ 210^009/TT-BTC vi cic quy dinh hi^n hhnh yea c^u trlnh My Bio cio Hi chlnh vi thuyAl minh thang tind*t vdi cSng on Hi chfnh nhiwg khflng dim ra cic hudng din ruong dirong cho vi(c dinh gii vi ghi nbin gii trj hop ly

phdng giam gii cic khoin din lu chOng khoin da dinjc niu chl t iit Hi cic Thuyet ui inh li ^^i quail .

Qnia^^riiroUi chinhRui ro Hi clilnh cua C6ng ly ban gAm nli ro thj irudng. Hi ro tin dgng vi nii ro thiiih khoin. COng ly dl aiy dgng h^thAng kiim soil nhini dim bio s\r c f ln bing 6 mOc hpp ly giOa chi phi nli ro phil sinh vi chi phi quin ly nli ro. BanTing (i iim die Cong ty cd ttich nhi^m th:o dOi quy trlnh quin ly nli IP di dim bio • cin bing hpp ly gida nli ro vikiim soil nli ro.

Cflng tj C* ph*n TbuAc ail trilog Vift Nam

So 102 Nguvln Blnh Chi^u, PhiHng Da Kao.Qujjii.TPHtCMMinh

hi nang ftanh loin c*c khoin ag a

50,400,298.655

147,554.782,143

11,283.041,626

50,372,906,655147,554,782,143

11,283,041,626

46.186,491,919 -- 46.186.491,919

204,260,794,809 862,561,592- 205.123,356.401-1,419.926,091 1.419,926.091

250.447.286.72^ 862.S6I.5921.419,926,091 ~2S2J739.774.4II

1,116,387 --48,701,116,387

1,168,829 326,161,592-156,327,330,421

0,000,000 --40,000,000,000

-1,419,926,0911,419,926,091

2J85JI6" 326,16I,S92~1.419.926,091246.448372399

Tgi ngijOI/01/2016Ti^n vi cae khodn ntm^ ducmg H^

D^n m dit hgn

T|i ngiy 30/06/2016Tiin v^ cic kho^n tuong duong M^

Phai ^hit kh^ch Mug, phdl Illu khic

COng ty Ci phin Tlrnfe fil trimg Vifl NimS4 ]02Nguy&iD]nliChiSu, PhiMngBaKao,Qnjnl,TPH6ChiMhli

3,194,307,276

906,067318

157,575,000281,155.600

VND

LflykAtitdionim dflncuAiky

niyNamtruflc

909,668,850855,758,762

101,854,250143,515,200

VND

LOykitirdiutiim din cnii ky

niy Nim nay

c^^ cu.

M

li^ndoanhL i f lnkAtlitnkAt

mb^ ^

Cfli^tyCflng tyCOngO'

fill

Mfllqui

Do.nh u Mn hing vi cting c*p d|ch vg

-Cflng ty TNHH San anil N6ng dinyc Vi s inh Vigmuo

-Cong ry TNHH Mosfly Vi^t Nam

-Coi^iy TNHH Mosfly Vi^^ Nam Industries-Cflng ty CO ph8n THl mAi - Khii mlng

Mun nguyen lafu

Trong k^, Cling ty c6 odd giro djeh phi! sinh vi sA do ^^i ngiy kit thile I^ ki loin vdi cic Mn li f in qiuui nhir aw

Giaodichphitainh trong k̂ :

Cflng ty C* pf aln ThuAe sit tring Vl f lt NamSA 102 Nguyen DlnhChiAu, PhirOng Da Kao,

Qujnl.TPHOChlMinh

31. THdNG TIN BO SUNG CHO CAC KHOAN MIJC TRlNH BAY TRONG BAO CAO LUU CHUYEN

a)Cic gfao djch Ithflng btag Ilia in It hiring dAn Mocio hra chuyAa LAn tf trong Wong 111

UykAtudin LflykAttrdAunim din cufl i ky nflm den cufl i ky

niy Nflm nay niy Nam tniflc

Bit trd Cflng no phii trt np vny dii h*n vO cflng no phdi thu khich hing dAi vfli 500.000,000 500,000,000Cflng ry TNHH Ph^ N^ng

B0 trir loi nhujn diroc chin vflcflngnophii thu khich hflng cilaCflng ty TNHH153,810,431844,160,491Sin

LAykititdAunim dincuAiky

niy NfcnmiAc

(3,070,539,021)(511,170,142)

153,810,4313,000,000,000

175,569,594

VND

LQyki tit dAunim din cuAi ky

niyNimnay

(1,058,802,062)(498,524,755)

3,000,000,000

111,711,074

VND

CAngty conCAngty con cit

CAngty m^

CAngty conCAng ty l itn kit

CAng ty litn kit

Thu tihijp cua Bui Giim die vi HDQT1,044,571,000 1,448,825,000

35. S6 LlfH SO SANH

Si liAn so sinh trtn Bing Cin doi ki toitt- luu chuyin Hen tA vi thuyit miidi tuong (nig li si liu cia Bio cio Mi chbthri ftiE gilta ni An dp cho Him tit chlnh kit thdc ngiy 31 thing 12 nim 2015 di dmjc CAng ty TNHH Hing kiim toinAASC kiim toin. 56 li^u (rin Bio ciu Ket qui lost dtjng kinh doanli vi ede thuyit minh tuong ung 14 si li^u cua Biocio tii cli inh cho ky ki toin tit ngdy 01/04/2015 din ngiy 30/06/2015.

Lip, ngiy 27 lining 07 ni^ 2016

Glao tUch vAi c^c bfti l i ft] qunn khic nhu suit

Ph*i Ihu ngJn hgit khich hing-Cong ty Ci ph^n Trtr mil - Khir triing

Phil thu ngin h|n khic fTr̂ n c6 tOc)-C6ng ty TNHH Sin xnitNing dupe Vi s inh Viguato

-Congty TNHH MosflyVi^t Nam IndustriesPhii tri oginri bin ngin hgn• CAngty TNHH San suit NAngdupcVi sinh Vigtialo' Cong ty Ci phin CAng nghi^p H6a chit vi Vi s inh

Lgi nhuln dirge cbia-Cong ty TNHH Sin xtif it Nong dupe Vi sinh VigmtoCAng ty con153,810,431844,160,491-CAng ty TNHH Mosdy Vi^t NamC6ng ty l iin douili-2,221,427,651

-C6ng ty C6 phin Trit mii - KKu trtngCAng ty li*n kit1,338,646,912

Si du t)i ngiy kit thic ky k toin:

CAng ly Ct, pltln Thutt sit trim Vift NamSi l02Nguy&iBliihChiiu.PliutmgBaKao,