bao cao tai chinh hop nhat · -lyi chon dc chinh slchki loin ihich hop viip dung clc chinh slchdy...
TRANSCRIPT
bAo cAo tAi chInh hop nhAtc6ng tyc6 phAn -muflc sAt trOng vi^t nahCho nSm Uii chfnh k^^lhuc ngky 31/12/2017(da dif0c k!<m loan)
0*-3*
oe-oi
Bio cio Kiln loin dOcVp
Bio <*> cttnh hgp nkfc di du^e Utm M^^
Bte( dn ^i^ kt to*i h^p ok^l
Bte eta k^^ qoi hot dta^ tiah diMnh ^p nkit
Bio cfc> Ion dmyin tiio I^ hop shfc
n^ktu^ Bio eio tij chKta bp nhil
KltMTOANVltN
Cftng ly TNHH Hing Kiim toln AASC dl (fagc Mtn k*n Win dc Bio do ^i cbtah hop nhfe cho C^^g ty.
C6NGB6 TRACH NHI^M CtA BAN T6NGdAH 6c S6l V(H BAOCAO TAlCHfNHHgPNHAT
Bui Ting Giim die Cdng ly chiu iilch nhiftn vi vi^c Up Bio clo tti chinh h^p nhii phln inh tnmg ihvc h^p IJtinhhinh lii chinh, kit quS ho^l d^ng kinh doaah vi tinh hinh lini chuyin liin tf en C6ng iy mmg nfcn. Trong qui oinh l|p
Bio cao Si chinh h^p nhii, Ban Tflng Giim die Cing ty cun kAl da tuin ihil clc yu du sui:
-Xly dung vi duy Hi kiim suit n^i b^ n^ Bui Ting Oiim die vi Bin quin try Cong ly xlc dinh 11 dn thiii dl dimbio cho vifc lip vl Irinh bly Bio do tli ehinh bop nhii khing c^n ni n^l Dung yiu do gian l{n hole do nhim lln;
-Lyi chon dc chinh slchki loin ihich hop viip dung clc chinh slchdy mil elch nhit quin;
-Bmncicdiiihgiivadwdoinbop^vilhintrunB-N6u r5 clc chuin mire ki loin dir c ^p dyng ^ duoc tuln Au hiy khdng. c* nhOng ip dung mi ch trong >^i din
rale cln phii cing bi vi giii Ihich hong Bio do Hi chinh bop nhi hy khtog;
nngiy271bingO4o*m201T)idnngiy27tbingO4nim2017)
mng^l51hingO9nim20n)ilm ngiy 10 thing 03 dm 2017)
thyUpbioe^niybrngim;
(BinM^(M^nnh
(Binhi*(Mifcnh
[nimvitiD
Truing bm
Thinh viinIhinh viinThinh viin
6n^ Nguyin XuinKhidhOngPhunVSnChuong
^ngUQuAcLim
C*c thinh vHn c^ Bm KiAm ioitbm gin:
Ting Giim diePhi Ting Giim diePhi Ting Giim die
fan die dl diiu hinh Ong ly tronj
Thinh viinThinh viinThinh viinThinh vita
dng: Nguyin Thin6ng: Hi Tbii Quuig
Cie Ihinh vita c& Bm Ting Gi
Ong: Nguyin Thin
6ng: Trin ThingOng: NguySn DlnhNhuin
Tip id chinh cdi CSnf ty t*i SA 101 Nguyfa Btah CM*u, Phubng B Km, Qu*n 1, T^^ Hi CM Min^.
HQl B6NG QUAn TRJ, BAN T6NG GlAM BdC VA BAN KlfcM SOAT
C*e Ihinh vita au H^i din| Qi^n tti mag nto ni t*i nj*y ^ Uo do Uty bu lim:
Onltjch
Ong ty Ci phin Thuic lit trtng Vift Nun dm^ ihinh Up vi ho*l <Mng tbeo Giiy thing nhtn dint ky kinJi dotnhQtag ly Co phan sA 0300408946 ugly 1 1^05^2006 do S^ Ki hogch vi Biu tu Thioh phi Hi Chi Minh dp. Giiy
hkkihdhhAiM2*
BAO CAO CC/A BAN T6NG Gl AM 6C
Ban Ting Giim die cam kit ling CSng ty tuin thu Ngtq dinh 7^2017/ND-CP ngiy 06/06/2017 huSng din vi quinvi CSng ly khdng vi phfm nghia vy cSng b6 thing tin theo quy dinh I
2015 cSa BS Tii chinh huSng din cSng b6 ibSng hn trtn Thj mrtmg
Bin Ting Giim d^e CSng ty dim bio r^ng tie si hi loin dirpc luu gift d* phin inh tinh f a lnh Hi chitib da CSng ly,vdi mire dS trung thpc, hpp \f c^i b^l cu ihSi diitn oho vi dim bio l^ng Bio ^o lii chinh hpp nhit tuin thu dc quy
dinh hin hinh da Nhi nuSc, DSng Ihdi cS Irich nhi^m trong vi(c bio dim an toin lii sin da CSng ty vi Ihyc hi^n
cic bi(n phip thich hop d^ ngin chjn, phil b*t cic hinh vi gun I^n vi tie vi phun khic.
Bui T^ng Giim die CSng ly cam kiI ting Bio do lii chinh hop nhil di phin inh ttung Ihpc vi bpp ly tinh hinh Hichinh da CSng ly lii ihSi di^m ngiy 31/1^017, kit qui hot d^ng kinh do^ih vi tinh hinh luu chuy^^ lien 1^ chn
nlm lii chinh ket tfaSc cling ngdy, phi hop vdi Chuin muc ki toin. Chi d ki loin douih ngbi^i Vi l Nun vi tuin Ihu
cic quy dinh phip 1J cS iifai quu den vijc l|p vi Mob My Bio cio Hi chinh bop nhit.
lit t^^n co so hiin Ihil cic Chuin mpc ki loin, Chi d^ ki loin doanh
En quui din vice Up vi trinh bdy Bio cio Hi chinh hop nhat;
i sS hol d^ng kinh doanh li*n We, nil mrtng hop khSng Ihi cbo rtng
•Ltpvilrlnhbiy cic Bio cio Hi chinh bgp n
nghi^p Vil Nun vi cic quy djnh phip ly c6•LjpcicBiocSoHichinhhppnhStilpaliSno
CSng ty si tiip ojc ho^ d^ng kinh dumb.
COng viec ki^tn loin bao g^m thvc hi?n c*c thu tgc nhim Ihn lh|p sic bing chimg kiim toin vi cic s& lifu vi thuy^^minh tren Bio cio lit chinh hop nhk Cic [hi me ki^^n toin du^e Itra chpn d|ia trin xet doin cua ki^m toin vien, bao
gim dinh gii tui id c6 sat sit bong y^i bot^ Bio cio tii chinh bqp nhit do gian l|n hogc nhim lin. Khi th^c hi^n
dinh gii cic nli to niy, kiim loin vin di xem xit kiim soit o^i bd cua Cong ty l iin quan den vide lip va trinh biyBio cio tii chinh hop nhat bung th e. hop ly nhim thife k^ cic Ihu pie kiAm loin phu hop vdi ti lth hinh thyc li, toy
nhitn kMng nhim ra^c dich dim la y kien vd hidu qua cua kidm soit niji bd cua C6ng ty. C^ng vide kidm loin cing baog8m dinh gii t i lth thich hop cua ede chinh sach ke loin dmyc dp dung vd t inh hop ly oil ede tide tinh kA toin cia Ban
Ting Gidm die cling nhn dinh gii vide trinh bdy ting tliA Bio cdo tdi chinh hop nhat.
ni ching lii di Hm tttdp duoc li diy dd vi thich hop lint co si
Trich nUfm cia Klin toia vMa
Chung toi d3 kiem tain Bio cio li] chinh hop nhit kdm theo cOi Cflng ly C& phin ThuAc sit trilng Vidt Nun dinjc Upngiy 12 thing 03 nim 2018,10 hang 06 den hang 38, bio gim: Bdtigcandoi ke toin hop nhat t^i ngay 31 thing 12nim 2017, Bio cio kit qui hogt d^ng kinh doanh h^p ohit, Bio cio lim chuy^o [i^n tf hop nhit cho nim tii chlnh kit
thmctmgngiyvi Bin Ttay tiranh Bio cio til chinh hop nhit
Trieh ahi(in eii Baa Ting GUm die
Ban Tong Giim doc Cong ty chju hach nhi^ni vi vi^c lip vi hinh biy hung th^c vi hop 1^ Bio cio tii chlnh bqp nbitcOa C6ng ry theo Chu^n m^c k^ loin, Ch^ d^ k^ loin doanh n^iiep Vi^t Nam vi cic quy djnh phip ly cO L ien quan den
vi^c lip vi trlnh biy Bio cio tii chinh hqp nhit vi chju trich nhi^m vi ki^m soil n$i bO mi Ban TiSng Ciim doc liedinh la can thi^t d^ dim bio cho vi^^ Up vi trinh biy Bio cio tii chinh hop nhlt khOng cd sai sdl trpng y^u do gian I^n
l i
Si: 130318.002 IBCTC.KT7
bao cAo kim toAn d<>c lAp
KMkfHi Q^id <Mng, H^l dint Quid tr| vi Ban TAog GUm ateCSag ty C( phia Thole lit tring Vlft Nam
Cit Thi HiPhi T6ng Giim dieGiiy chung nhjn ding kj htnh ^ffal
Hi m ngiy 13 thing 03 n^^ 20/*
NgnyinNgpcU-KtAmtainviin
Gtiy chimg nhiti ding k^•A: 1427-2O1S-O02-I
Theo y tiin cii chiin^ tfii , Bio cio Hi chinh bop nhit dl phin inh Bung fluic vi bop ^ , Mn cic khll cnh OWlg ji^jflnh hlnh tii chinh ci. Cftng ly G^ pbin Thu^c iit Orlng Vi^t Nnn t^i ng^y 31 thing 12 nim 2017, cilng nhu Ith quihoft dong kitih douih vi Unh hmh lint chuyln tiJn t( cho nim tii chinh kit thiic cing ngiy, phi bop v ^ Chuu tmtc,Chi d^ ^ ki toin doinh nghifp VKt Nun hi^n Mnh vi cic quy djnh phip 1^ c6 lMn qu din vi*e Up vi tttah My Bin
5.669.600.716
145.223.545.476
150.768.792.129
(5.545.246.653)
(35.554.376.026)6.457.205
3.863.510.436
204.689.770318
10.000.000.000
10.000.000.000
16.629.727.510
59.629.727.510
27.000.000.000
452.212.644.020
(Si dlin chinh)
12.105.352.767
176.186.175.069
182.402.944354
(6.216.769.185)
(39.567.428.449)5.874.793
2.149.387.440
148.989.520341
50.0004100.000
50.000.000.000
09.962.042.114
78.411.420.231
11.550.621.883
477.243.090.291
140 IV. Hing tin kho1. Hang tin kho
149 2. D|t phdng glim gii hing tin kbo
V. Til sin ngin han khic
152 2. Thui GTGT dutrc khiu Hit3. Thu* vi cic khoin khic phii thu M
. Tiisi139
110I. Tltn vi cic kboin ttnmg duong oka
1112. Cic khoin Wong duong ti ^^i
120 U. Din tit til chlnh ngin hgn
int gitt din ngiy dio hgn
130 QL Cic khoin phii thu ngin hf nm ngin han ciia khich hang
the cho ngudi bin ngin hgn136 3. Phii thu ngin han khic
4. D|t phong phii thu ngin hgn kh6 d6i
BANG CAN D6l KE TO AN HQP NHATTfl ngity 31 thins "<>m 2017
Bio cio til chlnh hjp nhitCOn j iy Ci phin Thnic sit tring Vl^t Mm
S^ 102 Nguyln Binh Chieu, Phu^ ^ngSa Kao, Qutn 1, Tp Ho Chi Minh
i:
]iiK
4.I
^j
•!i
^I
i
562.793.49*371
3327.684.09433274*4494
1419.926.091
41.426.261.648
4144t.lt7.73f
17.353.116.681
17353 116.4*1
(1.468.571.658)7.743.032.847
6.279.461.189
(107.944.218.364)
146.355.821.421
38.411.603.05744491.064346
2362.801.5922361401491
110400454351
VND
01/01/1017(Bi io chtah)
411.177476435
2.058.599.620
3.500.952.7145459451334
27.746.770.280
17.744.770.210
41.462.137.59141442 137491
(1.748.860.073)
9.002.032.847
7.253.172.774
(113.466.4S3.836)I63.IS2.201.62I
49.715.712.76554461485439
2.196.640.000
2496.441400
133433.MS.744
vim
31/12/2017
3113
04
10
12
11
07
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Thwyt
(^if^ia)
Kt TOAN H(?P NHAT
Nlmtiictilnlikittjiuc!igly31/12/2O17Bis cto Hi cbinf a k^p nkit
TpHiCUMinh
2. T4i On dmi dm nb|p baiD lfi1. auphittilniOcdiiinn
VL Tlliin dil Ifi Mite
IDiutirj^pvAnviodonvikhic
1. Biu nr vio cflng ly lifei domh, LiCn kitV BAanrtUchfaihdUhfD
LCUpUt^^dmcUodfrd^TV TUi*nddu<Uihfm
-GtAtrt^^o^tn^^ii-tiguyingi&
2. TtiiinciOjnhvOUof a-Gtdtrihaomdnlvpki-gio*.j
1. Tiisincidinhhihihh*ILTU^^.ci^^nli
l.PhlithudlihmkMcL C4c idMin pUi thl OU hf>
•.TAISANDAIH**
tAisAn
BANG CAN D6]
2N|(uyinDlnhCliii,PliiidiiBBiKio Qutn
270
262261260
253252250
242240
229228227
222221110
216110
MO
Ml
Si 10Ctnt ty C* phln Thitc lit trtnj Vl(* Nin
562.793J98J72
129.862.337
129.862J37
7.460.394.613
57.670.927.26S
I2.S6S.7U.396
70.539.641.664
2.388.870.815
611.177.076.03!
129.862.33129J62J3
7.418.477.1
2O795.//7.J24
27.7/4.766.709
47.819.884.03
2.388.870.81
41.602.802.926 20.415.684.321
244.607.920.000
244.607.920.000345.412J11.413
345J42J73.750
27J92.000
244.60 7.920.000
244.607.920.0W
1* 343J37.954.8S>
343J67J1TJ2
14 27.392.001
27-3*2.000 27J92.000
3J26.887.552
53.142.7 J4.6S0
12.167.605.188
26.133.786.821
20.450.167.052
6.774.549.609
378.995.438
94.848.986.282
217.223.732.622
217 J51.124.622
VND
4.917.991.5431176-151
14 58.999.599.
18 11.842.524
17 11.660.579
35.996.312
16 ' 5.327.3047.563.097
15 130.874.456
267.181J66.81
167J09J5M1
VNI
tAng cOng nguAn vAn
l.Nguinkinhphin.NgninklktaphlviqnJkhic
5. Loi icb ci dang IcbOog kiim soilLNST chua ph&nphoi n&m nay
IHSTch^aphSnphMlSytiSen ilnSmmic
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3. QuykhiclhuJcvinchOsdhihi2. Qujdiuniphiitrien
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D. vANCHtTSAHfTU
LVayvWdn^ttichtohdiihonn N^dUhgn
8. QuJ kbcn thirimgphic hri
7. Vay vi o^ thui I chlnh ngtn hfD6. Phiitringinhankhac
5. Chiphiphiitringinlun
3. ThuivicickboinpbiinipNhiiuiOc
2. NguOi mua tri l ien tm6c ngin hjn
1. Phii iringirii tain nginhtnLN^.giakaa
C.N^NLHTIU
MO
130
2921b
420418
410
400
338330
322320319315
313312311310
300
•4
BANG CAN B6l k TO AN H<^P NHAT
Clng ty c4 phln Thuic jit trimg Vl^t NunSJ 102 Nguyjn Blnh Chi^^j, Phudng Da Kao. Qua 1, Tp Hi Chi Miph
,^-y' ^^^-^^v,f,^_Nguyen Minh TimThai Nguyin Lu^l^^i^^^Ngupfc Than
70 21. Lai r bin Irfn c^ phi^u
Nguriilipblk
10.273.750.92475.375.813.81
Ihonbtp doanh nghifp
(179.475.190)38.809.435.157
51.190.741.89196.184.155.660
10 3, Doauh thu Ihuan ve bin hing vi cung cp djch i
I20 5. ^ri nhu?n g$p v bin bing vi cung cap djch vi
248. Phan lai hoac In trong cong ly l ien doanh, hen ketI26lOCh^phi^ydoanhnghifp
I3D11. L^i nhuin Ihuin lie ho^l d^ng klnh doanh
131l^.Thunhapkhac3213.Chiphlkhac
4014.L^rtnhujnkhic
"5015. Tong loi nhu^u k^ loin Inrdc Ihue
oanh Ihu bin bing vi cung tip dj
BAO CAO KET QUA HOAT D0.MG KINH DOANH HQP NHAT
1O5.8O5JO1.175(95.811.891.645)(52.513.574.143)(42.S20.164.613)
9.168.802.911
40.000.000.000
(50.000.000.000)
37.318.477 J72
(22.460.413.535)
(790.761.898)(2.549.827.666)
(14.893.520.858)a.l 59.667.348)
6S.69t.5tl.t21
15.910.103.809
33.188.S38.45S
(23.544.402.210)
(48.029.736.176)2.549.827.666
(55.220.929)6S.S39.73t.634
t6.I94.lSS.66t
09.645,416.026)
7.352.523.074
1.135.336.556
VND
(89.937.245.910)(39.607.309.371)P3.750.464.121)
10.175.483.923
5.874.650.787
(66.295.f42.6tl)
10.000.000.000
(50.000.000.000)
50.000.000
(42J94.077J91)
(226.124.578)(2.447.413.955)
(13J26.277.676)(4.307.806.673)
191.393.691374
46.934.249.737
(31.634.152.125)44.340.0SS.965
(2.014.600.035)
2.447.413.955
t4.941.m.t7f
i^052.J7J.70I
S.4S2.760.976
4.604,574.955
52.225.937
VND
m. LlAJ CHUYtN TltN TVHO^T B^NG TAl CHtNHi
IL LUU CHUYtN TltN TO HO^T Of*G AU TV
vi cic ^i sin dii h(n khic222.Ti*olhutilhnhly,nhwngbiotiitiiicidjnh
233.Tiinchichoviy,iniiiclcc^ifcvn9CuaOIivi
khic24i.Ti^^lhuhiichoviy.biiilaiciccOotciivjcikilon
-Ting, giiincic khoin phiiUni
-Ting,giimhingtonkho
-Ting, g^im cickhoinphii <ri (khfagktlliphiiOa, thu^ ihu nh^p douih nghiij) ptuh nO
-Ting, gilm chi phi tri tnrdc
k^
I. lift CHUYtN TltN TtT BOAT B0NG HUH DOANH91 l.UiBkuptmnktkui
l.Dtiuchinh cha c^ctMoim
02- Kh*uhioliiBincidinhvIb*ldOiifindiuni
03- Cickhoindppbing04- Ui, l5chenlil^chtygiihiido4id(jdinhUli
de khoin myc •aha <i c6 gic ngopi ^
05- Lli.lSiitbo^aOngdtuni
06- Chi phi lii vay07- Cic khoin di^ucWnhkhic
BAO CAO LtfU CHUY^^N Tl^^N T$ H<^F NHAT
Bio eioliichlnhh^p obit
i
BAO CAO LWtJ CBUY^^N TlfcN T^ HQfP NHAT
Bio cio tii clink I^p nkCine ly C* phin Tbitc tit trtnf Vl t Nin
in xuit Nong dupe V
- COng ty ci cic ring ty con dirge hyp nhit bio Mo til c
Tin cing tyOja eh!
C6ng ty hojt dOng nhil yk tiong IMi vpc iin auit thuic bio v^ thpc vjt vi kinh douh thinmg mi.
NginhnghikinhdoanhHo&t d^ng chinh ciia Cong ly 14:-Sin anil, gia cdng, sang chai, dong gin, boin bin Ihuic Mo vi thpc vjt;-San init vi man bin chit hip din vi xua duii con trirag, thuic di^t ky siah ming trong chin nuOi gia (uc. gia dm,
thuic sit tnlng gia dpng (binh ^it con hung Dong nhi);
-Sinauil vimuabin: Baobi vainbaobi;
-Bin nt xiy dpng va kinh doaah cho thai vin pbdng, nhi khich. cin h . Cho thud kho bii. nhi xirimg, nhi phpc vp
-Sin xu4t vi mua ban: Pban bon, san phki nbpq, cao sit, chit tiy tua (khing sin xu4t tpi Op si);
-Mna. bin miy mOc, thiit hi chuyin dung cho sin xuit thuic bio v? Ihpc v|t vi trang thiit bj cho pbing thi ngbifm
thuic bio vi Ihue v^t;
-Visinhnbacuaviciccdngoinhkhic;
-Xdnghoikhiitmng.
B^ dtin bog! ddng ciia doanb nghifp Irong nin til chinh c6 inh b^^^g dk Bio cio rti chidh hyp obit
Trong nim 2017. th^i tiit Ihujn Ipi vi vijc xim nhip ink tai Bing bkg Song Cihi Long di bi bpn ^e nin vide tiiu thpthnic bio vd thtrc vjt ting mim^ so vdi nara 2016. Ngoii ra, gia bin thuic bio vc thpc vjt ting so v6i nSm 2016 do
mil bkg gia nguycn vjt l ipu dk vio Hng dio din doanh thu bin hing vi gii vin hang bin dim 2017 ciia Cong ty ting
C6ng ty C6 phk Thuic sit trdng Vidt Nam du^c thinh ]jp va hop! ding theo Giiy chOng nhjn ding ky kiih doanhC&ig ty Ci phk si 0300408946 ngiy 1 l/Oi/2006 do S^ Ki hoch va Biu tit Thanh phi Hi Chi Minh cip. Gi4y chungnhjn d^ng ky kinh donah thay f loi lin thil 8 ngiy 22 thing 12 aim 2016.
Tip sd chinh ciia CBng ty t*i Si 102 Nguyk Binh Chik, Fhring Da K, Qujn 1, Tp Hi Chi Minh.
Vin dik 1^ ciia COng ty IA 244.607.920.000 ding^ nnmg duong 24.460.792 ci phin, Mfnh gii m$t ci phin li 10.000
T MINH BAO CAO TAI CHlNH HQT NhAT
I
ICing ty Ci pbin Thuic sit tring Vif t Nam
ISi 102 NguyinBlnh Chik. Phttong Ba Kao, Qujn 1. Tp Hi Chi Minh
2.1. K^ki tain, dm vJUAatfridp^traafki tain
K^kA toin nimriiCtagtytheo nitn dupngljehbit dluringiyOl/OI vikAtthftcvionjiy 31/12 hingnim..Don vj Bin t( ri d|mg trong ghi chip kA toin li DAng ViAt Nun (VND).
IX Chain mpc vi ChA df hi toil ip d**g
CAng ty dp dung ChA d^ KA toin doanh nghiAp ban hinh thco Tiring tu aA 200/2014/TT-BTC ngiy 22/12/2014 cAa BATii chinh, ThAng tu sA 53/2016/TT-BTC ngiy 21/03/2016 cAa BA Tii chinh vA viAc ria dAi, bA sung mAt sA dieu cS*Tiring tu so 200/2014/rT-BTCviThAngtusA202/2014/TT-BTC hiring din Pbuong phip Kp vi trinh biy Bio cioOi^5chinh hppnhit^
Tuyln hi vivitc tufa thi Chuin onto ki loin vi Chi dikitofa'^iC^ ^ng ty dd ip dpng cic Chlin mpc kA toin ViAt Nun vi cic vin bin hiring din Chuin mpc do Nhi mric di bin hinh.'a,Cdc Bdo cio tii chinh dupe lAp vi trinh bdy theo dAng mpi quy djnh cAi ring chuin rape, tiring M hiring din thue hiAn' *
Chuin mpeviCbAdAkA toin doanh nghi^phiAn hinh ding dp dung.-•;
^. Co rilgp Bio cia til chiah hppnhit
Bio cio tii chinh bpp nhit cAa Cftng ty dupe lip trin co ri hop nhit Bin cio tii chinh ritag cAi CBng ty v* Bin cin tiichinh cua cic ring ty con do Cflng ty kiAm soil {cdc ring ty con) dupe l^p dAn ngdy 31 thing 12 hing trim. ViAc idAmsoil dat dupe khi Cong ty ri khi Ding kiAm soil cic chinh rich tii chinh vi boat dAng cAa cic ring ty nhfn diu tu
nhtm thu dupe Ipi ich tit hogt dAng cAa cic ring ty niy.
Bio cio tii chinh cd* cic ring ty con dupe dp dung cic chinh rich kA toin nhit quin vdi cic chinh rich kA toin cAaCAng ty. Trong taring hop cin thiet. Bio cio tii chinh ria cic ring ty con dupe diAu chinh dA dim bio tinh nhit quintrong cic chinh rich kA toin dupe ip dung cpj CAng ty vi cic ring ty con.
Cic A du. thu nh(p vi dh phi chA yAu, k* ri cic Unin 111 hay li chua Ope hiAn phit tinh ri cic giao djch nAi bA dupeloaitrft khi hppnhit Bio cio tii chinh.:
Lpi ich ria cA dSng khSng kiAm aoitLpi ich ria cic cA dAng khBng kiAm auit li phAn lpi ich tnng Hi. hoc li, vi trong tii ain thuin ria ring ty cm khtog
dupe nim gift bAiCdngty.•
50,00%
ngBaKao.Qujnl.TpHAChlMinhmi
-Cling ty ri cic ring ty Btu kk, TO >* kink doanh ^ing Uim nit quan trf ig dupe pliiH ^Kb trong B^t ^a tU
cbinh h<rp uhit th phnrng phip vAn chu ri hfn ti thM Ultra 31/12/M1T ban g&:
TinringtyDitchiT^lAIpiT^lfquytn Hoal dAng Idnbtchbill! quytt doanh chinh
-CtaglyCAphinTrtmAi-KhiHiftng Thinhpbi3<U2%30,22% Sin niat thuAc vi
tgHi^^, tgi chin ch cic quy djnh vt dinh gji lgi ctag w tii chinh uu ghi nh^^ bu dfci
^.Ti*Ticickh1i*.tm(dmjt*i
Titn b gtm tita mil tgi qn^. ti^^ |Ai ngin hicg kbtag ^j, bgn.
Cic khoin tuong dinmg
dnb thuh kboin cue, cichuyindiitliinhti^n,
2^ Cic khoin din in til ^^•^
C^c khoin diu at nim ghi din ngiy diohgnbuo gAnc Cic khoin n*n g^i ngin bing ci ky hn (b) g4m a cic lo#itin phi^u, k^ phiiu), iiii phik, co phik in. dli Mn phit hinh bit bu^c phii mm lgi tfi t ti f ti diki nhit djnh trong tuonglni, cic kboin cho viy,. . . dupe nitn gift dk ngiy dia hgn vfti m^c dich thu lii hing k^ vi cic kboin diu tu nim gia din
ngiydiohgnkbic,
Cde khoM diu tu vdo cic cdng ty am. cdn% ly Utn kit nnu trong nim dupe Mn mum xic djnh ngiy nwi, gii phi khoindk tu vi thirc hifn ihQ we ki win tbco ding quy djnh cin Chuin muc U toin "Hop nhit kinb doinh" vi "Biu tu vio
cing ty l iin donnh liin kit". Tnmg Bio da tii chlnh hpp nhit cic khoin diu tu vio cAng ty li^ kit dthjc ki win theophumtgphipv^chAi^httu.
C^c khoin diu tie vio edng cu v6n cm dan v/ i*de bu ginc Cic khoin diu tu vio cdng eg vAn cd don vj khic khtag
^ quyk kiki soil, ding kiim sail bo|c c6 inh hudng ding ki dAi vdi bin dupe diu tu. Gii uj ghi sA but diu cun cickhoin diu tu niy dupe dupe lie dph dn gii git Sau gjii nhin bi diu, gii tti cue cic khoin diu tu dy dupe xicdinh theo gii gAc uA di du phdng giiw gii kboin diu tu.
DV phAag giim gii cic kboin diu tu dupe ifp vio tbfri diim cuAi nim cv thA nhu mw-OAi vdi kboin diu tu nim gis ISu dii (Ididng phin logi 1) chimg khoin kinh duuth) vi kh6ng cd inh hudng ding ki
dAi vdi bin dupe diu tu: Nk khoin diu tu vio cA pbiiu niim yit hofc gii U| hpp 1} da khoin diu tu dupe cic djnhtin cgy thl vi^ lip dp pining du> bin gii ttj thi uufmg ciii cA phiki niu kboin diu W kbdng cic djnh dupe gii ujbpp ly t(i thbi diim Mo cio tld vi^ i|p dp phing dn pi vio Bio cio tii chinh i tbdi diim ttich Up dp pbing c^bin dupe diu tu.
-B6i vdicic khoin diu W nim gift dk ngiy dio hgn: On c^ khi nbtg Ihu hAi di Up dppbiog phii thu kh^ dii theo
U.CSogep tilthta*
GMnhtnbandiu
Tii tin tii chlnhTii sin tii chlnh cda CSng ty bio gim tik vi cic khoin Wong duong tik, cic khoin pbii (hu kbich Mng vi phii thukhic c^c khoin cbo viy. Tgi thdi diim ghi nbfn bn diu. tii sin idi chinb dtw lie djnh Ibeo gii imii <$nf cic chi pf ciphit jmh khic Ufa quin Bvre ti^p din vi*c mtia, [Ail hinh tii lin tii chlnh dA.
No phii ni tii chlnhNp phii Iti tii chinh cu* C6ng ly ban gim cic kboin viy, cic khoin phti Hi nguAi bin vi phli ni khic, chi phi pfaiiiri. T*i thAi diem ghi nhfa lln diu, eic khoin np pbii ni Bi chinh dupe lie djnh theo gii ph^ hinh cfag cic chi phi
phit l inh liin quan Wie tiip din vi^c phit hinh np pbii tri Dti chinh di.
tinh vi phfa bi chi phi tri tnrdc dii hpn vio chi phi sin uit kinh doanh tdng ky k* lofa
mdc dp tung loai chi phi di lpa chpn phuong phip vi t iSu thitc phfa bA hpp ]y. Chi phi tri tn
hi phi sfa xuii kinh doanh theo phuong phip dudng thing.
-Phuong n^n v|n tii08-10 nim
-Thiit bj van phdng03 - 03 nim
-Quyin sd dpng dat cd Oidi h^n40-43 nim
-Quyin su dpng dat khflng thdi hgnKldng trich khau had
-FhintnAmquinly03nim
2.10. Chi phi tri trade
in hlnh, tii sin cA dinh vd hinh dude ghi nhfa ban diu theo gia gAc. Trong qua trinh s^ dyn(
tii sin cA dinh vd hinh dupe ghi ithfa theo nguyen gii, hao mfa luy ki vi gii iri con Ipi .
eh theo phuong phfa dudng thing vdi tbdi gitn khiu hao dupe ode tinh nhp sai
fagiigAccfahfagtfin\
Z.T.Cickhoinnepbilthii
Cickhofapkhictheotd:
Dp phdng tip phii thu khd d^ ^ i du^e trich lip cho cic khofat Np pbii Ihu qui hgn Ibanh Ia^n ghi Dong h^p A^ng kinh tA,tie khi tide vay no, cam ket hep ding ho jc cam k^t no va no phii Ihu chua din hsn lhanh loan nhung khd c6 khi ningthu hAi. Trong do, vice trich lip dp phong np phii Ihu qua h^n lhanh tain duet Cong ty cfa cd vdo thtt gian Ta ne g^c
theo hep dang mua bin ban din, khdng tinh d^n vic gia h^n no gi^a cac b^n vi ne pbii thu chua den h^n thanh toannhutig khich ne di lim via dnh tr^itg phi sin ho^c dang lim Ihii tpc giii tbi, mil tich, bd tr6n.
2.8. Hing tin Urn
Hing ton kho duec ghi nhjn ban diu theo gti gio bao gim: Chi phi mua, chi phi ch* biln vi cic chi phi l ien quan trpctifp khic phil sinh d^ cd dupe hing lAn kho d die di^m vitr^ngthii tgi thin diiinghinhjn ban diu. San ghi nhin bandiu. tai th^i diim l|p Bio cio tit chinh neu gii tr, dura ci the thpc hin dupe cua hing tin kbo thip hon gii gic Ihi
hing ton kho dupe ghi nhjn iheo gii Pi Ihuin cd Ihi thpc hi*n dupe.
Gii trj hing tin kho dupe sic djnh theo phmmg phip blnh quin gia quyin.
Hing tin kho dupe h^ch toin Iheo phueng phip ki khai thtrdng xuyin.
Lpi nhu^n uu Ihu^ chin phin phii phin ioh kit qui kinh douh (ili, lg) nm tbui thu nhip douh nghitp vi tilth hlnhphlnchialpinhujn hofcxil^ 16 c ilCfing ty. Vijc phinph^ lpi nhuindupe thpc bi*nkhiCBng ty cd lpi nhu^nmithue chin phin phii khdng vupt qui mhc lpi nhufei mi thui chin phin ph^ hen Bio cio tii chinh hpp nhlt sni khi dilofi trir inh hudng ciii cic kboin lii do ghi nh^n th giuj djch nun gii r*. Lpi nhu^n uu thii dura phln pbti c6 thl
dupe chii cho cic nhi diu hr dps trin tj }i> g6p v6n uu khi dupe Dgi h$i c& a&agJRii ding quin hj phi du^ t vi uu
khi dl hich Up cic qi^^ theo Si^u I^ C9ng ty vi cfc quy djnh ciii phip lull V^ Nun.
Ci tdc phii hi cho cic ci ddng dupe ghi nhin li khoin phii hi trbt Binghie chii ci the cdl H^i dit Quiu hi Cdng ly vi thing bio ngiy ch4t ^
khoin Vift Nun.
2.13. Vfci chi lihh
V&i dk hi c^ cbi • Khi dupe ghi nh*n d^o •^ vin tfapc gAp ci. cM (ihttu.
in chi phi phii hi vio chi phi tin nit. kinh douh hong Him dupe flnrc hi^n theo nguytn icvi chi phi phit sinh hung nim. Cic khoin chi phi phii hi >8 dupe quyil loin v*i ii chi pW
nh l*ch gitti it nich trade vi chi phi th^c it dope boin nh^^i.
Vi^^ hpch toin cic Ithphi hep gift douh tlthirct^phiiiinh. Sicl
Cic hholn pMa hi cho hing h^^ djch vu di shin dir^c tit opidi bin ho|c di dupe cung tip cbo ^idi mm bong 1^ Mocio nhung Ih^rc t^ chin chi hi vh c^ hhoin phii hi khic nhir Chi phi Hi tik viy phii hi dupe ghi nhfci vio chi philie xuil, kinh douih ciii kj bio cio.
2.13. Chi phi any
Chi phi di viy du^e gin nh|n vio chi phi fin milt, kinh domh trong Him khi phit rinh, trft thi phi di viy liin qibtp din vi^e diu iu xiy dpng bt,|c s^n xut iii sin dd dug dupe linh vio gii trj cdi lii sin d6 (dupe vin hoi) khcic diiu ki(n quy dinh aong Chain rairc Ki loin Vi^^ tttaasi 16 "Chi phi di v.y". N^oii n, dSi vdi khoin vnphpc v^ vi^e ily dyng Hi io ci djnh, bit ^)ng Oa diu ai. Hi vny du^c vio hi. k* ci khi ibiri giui xy Vs
totilckinhbgpnhit1
2.11. Cic khoim nppliltrf
CSng ty C* phin Thu^^ lit trfcng Vifl NunSi 102 Npiyfei Binh Chiiu, Phuftng Ba Kto, Quja 1, T^ Hi Chi M
Cic khoin chi phi dupe ghi nh|n via chi phi Hi chinh gin):-Chi phi ho^c cic kboin IS l iAnqiundin cicboptdQngdiu tutii diinh;-ChiphidivuyvAiu
-Cic khoin io do thanh I^, chuyin nhupng chAng khoin nginhpn, chi phi gio djch bin chAng khoin;
-Dp phAng giim gii chihig kboin kinh domh. dp phAng tAn tUt diu tu vio don vj khic, khoin li phi! nidi khi bin
ngogi t , IS ty gii hoi doii. . .
Cic khoin trtn dupe ghi nhfn dm lAng iA phit mh (nmg dm, khdng bA trit vdi domh thu boft dfng tii chinh.
Gii vAn hing bin trong nim dupe ghi nh|n phu hop v* domh thu phit iinh rang nim vi dim bio Win thu nguy&itic
thin trpng. Cic tiuAng hpp ho hpt vjt tu hing hAa vu^t djnh mire, chi phi vir^t djnh nnic binh thttAng, hing tAn kbo bj
mjt mil suu khi di tri di phin trich nhi^m cAc Up thA. ci nhin cA liin qmn,... dupe ghi nhjn diy di, kjp AAi vio gii
vAn hing bin uongnim.
Cic khoin chiet khiu thuoug m^i, giim gi* hing bin, hing Un bj hi li phtt onh cAng k^ ti(u ftu lio phim, h*ng bAndjch vti dm^c diiu chinh giim doenh thu cua Vj/ pMt sinh. Traing h^p sin phim, hii ho*, dich v^ di t iiu thu hi cic k^DirAc. din ky sau mAi pMt sinh cic khoin giim ten domh thu ihi CAng ty ghi giim doanh diu dteo nguy^n tie; Neu pbit
sinh tnrAc thAi diim phi! hinh Bin cio til chinh thi CAng ty ghi giim dnmh thu Hen Bio cio tii chinh cu. ky Ifp b^^
cio fky DuAc), vi neu phit tmh u thAi diim phit hinh Bio cio Hi chinh thi CAng ty ghi giim domh thu cA kj phit
Jinh(kyiiu).
Dwmh ihu phi! sinh ^^ ti^n Hi, ii*n Un quyin, cfl ttc, M nhn*n dupe chin v* etc kbnin domh thu hot! d*ng Mi ch
kUc du^^ ghi nh^i Mil Ihd> min dAng ih^i hii (2) diiu kifn s*u:
-CAkh* ning thu ducrcliTi ich kinh lin^ gun djchdA;-Domh thu du^c i*c dinhtuongdiicbic chin.
C8ng ty Cj phin ThuAc 1*1 trimj Vl|t NimBio cio til chink h^p nh*l
SA 10^ Nftiyin PhdiChiAu,PhuAng Eta Kjo, Qun 1. Tp Hi Chi MinhimHi chinh ketthucngjy3]/l^2017
1.1*. Dunk thn
Doonhllmbi^hiltgDonnh Ihu bin hing dupe gbi nh*o khi ding tbAi A^a mfci c*c diiu ki(o uu-Phk lAn nii ro v* loi ich gin l iin vAi quyio sA httu sin phSm hofc hing hAi dl dupe chuyin giio cho ngu&i mi;-Cflng ly khOng cAn nim gitt quyin quAn \</ blng hi. nh^ nguAi sA hihi king h6 bo(e quy^n kiAm mil hing bA;-Doanh diu dupe ^ie djnh niong d6i chic chin;
-Cfing ly di Ihu du(; hojc si thu iaqc Igi ich krah li tis gbo djch bin bine-X*c djnh dwrc Chi phi lite quu dtn giao djch bin Ung.
DoarAlhuaingcJpdl ivM
DoKih ihu Mn hing dmre ghi nh*n khi dAng ihM th^n min c*c diiu kin m-Dowih diu dmrc lie djnh nrmg dii chic chin;
-C6 khi ning ttiu dupe l(n ich lunh ti tCi giio djch cung dp djch vu d4;
-XicdinlLdutjcphincingviicdihointtiiahviongiylipBimgctod^ ^it^lofa;-Xic d|nh due^ chi phi pMi sinh cho gijo djch vi chi phi di hoin Ihinh gino djch cung dp djch v^ d6.
Phin cdng vi(c cung dp dich vw di hoin Ibinh da^ "*c djnh iheo phuong phip dinb gU cflng vi*c ha*n Ihlnh.
10.000.000.000
10.000.000.000
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103WO.000.000
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503WO.000.000
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duyc g* * cic ngin hing thuong n* vdi lii mit ti 4,8%/nim dk 5,5Vnim.
4. CACKHOANBAUTlTTAlCHtN,) Bk hr nim gtt dk .giy die hgn
Tik n*2.276.722.940 1Tik gui ngin hing khkgky bii7. 134.697.291 51Cickhointuongdinmgtik11.550.621.883 2^
Kh^^gWbil cili pW^ui TNDN hik hinb** chi phi thu^ TNDN hoinlfi.'
ULCkNUhqui\
CkbkdittBcmUlikquuinktikdOcAldiii^^kikts^ihokcOiilhliuOngdingkidilvdibkkutimigYiec^nquy&djnhv^ cic chinh sich tii chinh vi hot ding. Cic ben l ik qun cili C6ng ty tuo gki:>
-Cic doanh nghifp ttyc tiip hiy giin tiip qtu m}t ho|c nhik bung gun, c6 quyk kiki soil COng ty ho|c chin ^[
kiki soitcOiCOngty.liolccOng chung nr kiki h* y* Cing ty, h gkn dt ckg ty me cOngty con vicing tylik"kk^
-Cic ci nhin nyc tik ho|c giin tilp nki quyk bik quyk cii. Cflng ty mi ri. inh hudng ding k* *5i v* COng ty,Inhilng chin sy qiiin iy chO chit cia COng ty, nhdng thinh vik mil thiit trong gin dlnhcili cic cinbin niy,;
-CfcdojmhngUk^ociccinhtanJutrtonimttvcbkhoicgiintikpbkquinbpngquykbikquy^hokcAinh"5huOng ding k^ Mi cic douth nghilp niy.^
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a) PMitbN cii khich hkngcM tilt thco kkich Ukg c* >f
-CdngtyTNHHSJn.uitviThuongmii'^^Ajih
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4 Doank igkl/p at tiMn NgQC 10
4 CSng ty TNHH Tkumg m0vAdtchvg
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1.989.376.628
726.684.299
435.244.445
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2.861.953.688
1.989.376.628
726.684.299
3.263.723.197
90.400.589
Phii thu khic
Phii thu Cin b$ cdng nhin vito t^^o t*mOng chin hoin chdng tit
Ki^mtoinNhinndc)2008 di diiu chlnh lgi duo Biin bin
trade nim 2008 di Ml [y xbt o^ (D^nPhii thu khich hing kb6 ddi phit smh
PMi thu COng ty mm bin n^ cbi phi
Phii thu vt cA ttre vi Ipi nhu^n dnpc chii
34.726.257.000
3.181.818.182 3.181.818.182
477.094.333 H.000.123.914
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618.520.278 744.160.950
41.462.137.591 ~7353.1I6.681
(1): COng ty thui li quyin at dpng dit cua COng ty Ci pbin Khai thic H>nb Hide theo Hop ding si 18-10/HBTIKI vi
19-10/HDTLB ngiy 24/10/2017 vOi cic thOng tin sau:4 Dia chi : Khu Cong nghi^ ^p Die H4a 1. Huy^ ^n Dire HOa, Tinh Long An;4 Muc didt: thinh lip Chi nhinh Long An vi xiy dung Nhi miy gia cOog, ung chai. ding gOi thu c Bio v^ dive v t;
4Th0i h^n time dit: din ngiy 05/12/2058;+ Ting gii tii hup ding: 79.563.825.000 ding (dibao gitn VAT);4 Tiin diithuc h*i: Din ngiy 31/12/2017, Cflng ty di thinh ]jp Chi nhinh Long An vi dang thpe hi*n cic tM We phip
19 d* chuin bj >iy dung nhi miy.• (2): Dw in Nhi miy sin suit thuic phing trtt nim Mnh Vilydamycin theo Gtfy drirag nhfn diu tu ngiy 24/100016 do
Ban Quin 19 cic Khu cflng nghi^p Tilth SOc Trtng cap vOi cic thOng tin aau:
4 Dia cbi: Khu COng nghiqi An Nghifp, Xi An Hifp, Huy^n Chiu Thinh, Thth S6c Trine
4 ThOi hgn Ihwc hiin dv in: 49 nim;4 Ting vin diu tu: 90.384.000.000 ding;4 Tiin dfl thvc hifn: Din thOl diem 31/12/2017, COng ty di hoin thinh cOng tie din bd, giii phtoig n* bing.
(3) : Dw in nhi miy nong dupe vi gia dung t^i Nam Djnh vOi cic thong tin sau:
4 Dja chi: Xi Nghla Lfc, Huy^n Nghla Hung, Tinh Nam Binh;4 Tien do th|tc hi^n: Din thifi diitn 31/12/2017, COng ty di phit s inh cic khoin chi phi khio tit dja hlnh, l|p Bio ciodautu, BiociothiitkicosAvidangchOcippbipcuacoquancothimquyin.;
(4): Dv in LO dflt chit thii t^i Nhi miy Nung dupe Binh Duong, di thpc hipn ttong vi nghifm thu co • trong nim2015, hien LO dit chat thai dang chO Bfl Tii Nguyen vi Moi ttuflng phe duyit di di vao hogt dOng.
(5): Dp in dk tu mfl rflng vi cii t^0 Nhi miy Nong dupe Binh Duong do Chi nhinh COng ty C6 phin Thu^c sit trtngViit Nam thyc hi ^ ^n vdi tAcg mile dlu lu li 14,4 ty ding. Tgi ngiy 31/12^017, Dw in c6n mflt si hng rage chuadupe
nghi^m thu dua vio si dwng.
+ Chi phi 0w6 1*1 quyfei ol dung dit i Khu COng nghi^p Bin H6i1 (1)4 Du in Nhi miy .in *uit thwic phOng trir nim b^nh Validimycin (2)
4 NM miy ^in xuit nSng dinjc ti Nan Dinh (3)+ Dv in bio v^ mo. nuOng vi quin lycbit Ihii {16 dit cbil thii) (4)
+ Lty in dtu m m6 r^ng vi cii tpo nhi miy n6ng duwc Blnh Duong (5)+ Chi phi diu tu phin mint k uiin vi quin I^ doanh nf^^iip
* COng tiinhitiy dung so bin khic
18^.4W.944.2S4 16.116.769.11151 150.768.792.124 (5645.246.6531
It. CHIPHtxAYDV^CCOBANDdDANG
31/12/201701/01/2017
(2.394.571.357)(3.118.496.699)5.046.146.935
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7-253.172.774
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1.748.8604)73
1.468.571.658
280.288.415
VND
7.748.032.847
1.254.000.000
14177.412.273
304.187.727
127.600.000
VND
1.254.000.000
6.175.760.501
6.279,461.189
1.444.672.346
1.340.971.65!
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7.620^32.M7
CO^ tri h Bta lip ktS* d^ din ^im. Ktatuhaotrong^m
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3.570.571.201
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20 390.040.0003574.948.000
699.960.000
2503.2006.511.680.000
5.486.364.000
6.502.560.000
2J94.209.4O0
94548.986.282
41536.798581
3.570.571.201
4J79.652.000
20,390.040.000
3574.948.000
699.960.0002503.200
6,511.680.000
5586.364.000
6.502.560.000
2.394.209.400
130574556518
53.108.392.378
8.079.976.800
5.357.344.000
10.488.734.040
3.408.953.400
3.904530.600
3.553.125.000
1.677.075.000
5.178.100.400
7.884.830.100
19.228555.200
130574556.918
53.108.592.378
8.079.976.800
5.357.544.000
10.488.734.040
3508.953.400
.904.230.600
.553.125.000
677.075.000
.178.100.400
.228.255500
-CAnglyJingliangSinunYenglMftEX
-CingtyNongFengAgroCbem
-CAng ty Bailing Agrochetnicil
-Cong ty TNHH H6a sinh Hi)i PhongDSugLuChietGiuig
-Phiitiiclcdiitiiyngkhic
Phil tri ngufribin cW t* the. nhicn*gcipc6iidirl6n
-CAng tyTNHHAdamaVi^t Nun
-CAng tyTNHHNichitoViAl Nun-CAngtyTNHHSun-CAngtyWuxiYingsunChemicil
-CAng ty Itochu Techno Cbatnici]
-CAngtyHunmHsili Chemical
-CAt^tyHisigmaa
Bio cio til cbinh hyp nhlt
fticMnh kit tht icimiy 31/12/2Q17
hotnchitiiliaai:
tbitrongKbitrticnhinDtn
cAng bi ei hUu lye tei Ail difan
tmg duong 4.619.062.500 ding).
<2) Hyp ding tin dyng ei 175110220/2017-HBCVHM/NHCT900-VIPE5COngiy 12chitiitsua:+ Muc dich vey: Bi itmg vin Itm ding phuc vu boyt dOng tin uiil kinh douh Thuic
^ Th^n hen viy: KhAng qul 06 thing cho t ilng Un nhen ny;
-a- Lii suit cho vay: Ap dyng lii suit thi rtii cA dicta chlnh;
+ Phirong thitc bio dinu Vay khflng c6 Ui sin dim biao;
+ Si duny gic tei thii di^n 31/12/2017 li 27.180.537530 ding.
is. pbAitrAngit ibAnngAnhan
Thing Un cki at* Bin qui din tic khoin viy ngin hen:(1) Hyp ding tin dung si 20<XM^V^0170!533ngiy 01/06/2017 bio gimeicdiiu+ Mue dieli viy: Bo sudg vin luu d}ng phyc vu sin anil kinh doinh duyc quy djnh c
* Thfti hen vny: KbSng qui 06 thing cho tOng lin ob^n n^;+ L3i suit cbo vty: Ap dung cho t^ng lin giii ngln, li lii (uit cho viy do Eun^un
.Hi OilCtng ty Ci phln Tlmic lit trtng Vl^l Nun
fljif}!} |lwjiI [i
j IIfs 1IIt1ililsiilai
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i pI13
Ilt42.524tl4 12.167.611
2.196.260.200
8.484.O66.401
100.000.000613.889
56.823.823
62.785.990
1264306.0892.748.796
4491.072.463
6.230 54.151100.000.000
4.362.289
77.206.456
57.413.553
881.915.902
- Cbkhotaphiitaphiindpkh
+ PhAi Ira ain bf cdng nhSn vi^
- Kinh phi cbg dob-BbhiAmxibOi-BbhibiytA-BbhibuhAtughifp
it. phAitrAngAnh^nkhAc
- QnpMbAtrpbblibg• ChiphitAchbbAinghikhbhU^• Chiphlphlitakhb
Cb| ty Ci phb TiuAc at trbi Vtf I NubSA 102 NgiyfoEHnh drib, Phu6mDiiK40.Qllbl.TpHi Chili
17. CHIPHiPHAlTRANGANH*N
rripfllm
Ulii^ai^illi
ifftSai
s^
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24.460.792
10.000
24.460.792
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J4.943.9S8.000
/9.J6S.63J.600
24.460.792
24.46079210.000
24.460.792
31/12/2017
17.122.SS4.400
19.S6S.633.600
244.607.920.000 2U6O7.920.000
Si lupng ci phiiu ding k^ phit binhSi lupng ci phiiu di bin m cOng cbftng-CdphiiuphdlhiitgSi lu^ng ci phiiu dang lint hint-CiphihphishdngMfnh gii ci phiiu dang lira hinb (VND):
Ci tftc, M c-Ci ate. ipinhu^n chits trinUr,
-Ciluclpiishuintpmc^Ustttnlpinhssfnnimms
Vin din Oi cua chft aft hdn
c) Cic glw d^ck vi ^ia T^l cic cbl it htu yi pkin pbii ci tftc, chi* Krt Ph
51,00%20,23%
8,43%20,34%
51,00%124.750.080.000
20J3%49,487.200.000
3,43%20.629.810.0002034%49.740.830.000
124.750.080.000
49.487.200.000
20.629.810.000
T|pdoinH6a chit Vi|t NamO^g Nguyin Bftc Thiiin
BaLamihjMtiCiccidOngkhic
44.871.192.796
274.088.391
152.000.000
17.511.075.130
5.746.910.670
21.187.118.605
VND
274.088.391
388.520.730
97.012J75
VND
1J00
152.000.0004.400
8.295
8.605
VNU
17.122.5S
S.649,89
21,187,11
(2) Cin eft *eo Nghi quy^ HOi ding quin trj ti 09/20177NQ-TST-HBQT vi vi^c tarn ftng ci tftc 2017, Ctag ^Win t*m ftng ci the cbo cic ci d6ng ti agty chit danh rich *, t^ I^ 8% vin diJtt I* ,
b) CU Oil vi^ din (• eia chi •* Ma
TrichQuJDiutuphiitiiinTrich QuJ Khen thu^ng Fhik toi
(1) Theo nghi quyit eui B*i h*! ding ci ding si Ol-2017/NQ-TST-BHDCB ngiy 27 tiling (M nim 2017 ui C6ng tyCi phin Thuic sit trimg Vi^t Nam vi Bifai Un hop Hfli ding Thanh vita ngiy 21 thing 3 nim 2017 cfe Ctag tyTNHH Sin anil N8ng dupe Vi ainh Viguato, C8ng ty cing bi vi^c phin pbii l(n nhufci nim 2016 nhu tau:
Cing ty it Clteg ty conTiag c ag
Bio cio (Hi chink hop nhitliichinh Ick fl^c ngiy 31/12/2017
Cing ty Ci phJn Thuic tit (ring Vifl NunSi 102 Nguyfa Binh Chiiu, Pbudnt P Kno. Quln 1. T^ HJ Chi M
19.058.783.556 25.013.831.217
38.083.099 236.657.973
671.522.532 245.267.120
755.321
VND
121.312 ^
VND
12.961.025.632 3K.707.959.5K)
806.920.320 386.138.499
358.367.96319.380.400
M.116J14.46S 39.113.478.^
Nim2017N6m2016(PI dik chinh)
Gw v^i eila tbinh phira. hing b6 3* WnGii von c^a hn t gng gia c6ngGii v6n eii^ dieh vg da cung c^p
Dv phong giim gig hing t5n kho
13. giAv6nhAngbAn
. Chi^tkhautlnmngingi
-Giim gia hang bid
-Hingbanbitrilgi
.675^37 750.O4O.94.9S4
43.^1.073.T41 21^tO4.555.13O
12. CAC KHOAN GlAM TKtT DOANH THU
Trong 06: Doanh thu doi vdi cic Mn lien quail
(Xem thOng tin chi ti^t tji Thoy^ minh 381
Doaoh if au bin hing
Doanh thu gia cdng
Doanh ttm wing c^dj
11. t6ng doanh thu bAnhAngvAcungcApdichvv
.ICicqufcilaCldgty
VND
588.239.095872.365.361
932.944.152778.617.198
7.051.999.2853.401.728.081
(Bidi^uchfah)VND
Chiphinguyenlifii,vttlitnChiphinhincingChi phi thiu hio lii sin ci djnh
Chi phi dp pbdngihoin nb|p dp pbTho^, phi, vil^ phiChiphidichvunrnongoii
Chi phi khic bin^ Bin
17. CHIPHtQUANL^DOANHNGHl^P
954211.501 978.120.367Chi phi nguytn li(o, vt H^^iChiphinhSncflngChi phi khau h0 lii sin ci dinh
2447.413.955 2549427.6665.8S0.654.179 4.143.755.751
3JO4.293.943
1.871.096.422 818.610.415
52.225.937 1.135.336.556
770.000
syChi^l khiu Ihuh loinLi do ttau l^i cic khoin dlu tu tii chink
Li cbSnh l*eh Ij gii phil linh Irmg DimLi cbtoh l|eh ij gii do dinh gji 1^ li du oChi phi Hi chink khk
1.629.663.671
6.513.475.7974.173.489JJ6
2.0M.S91.3141.017.080.7SJ
663.817.0711.319.807.121
Lii bin cic khota din tuCi Ifc, Ipi nhufn dupe chii
Lii ch&ih l^ch ty gii phit fiLiibinbingtrichjm
Bioci.tiichb.kkn.^lU,1
liicbtohkfctli6cnaiv31/122017j
14. DOANHTRUHOrBQNGTAlCHlNH
m ty Ct phln Thnic tit trims Vift Nun
-Tii sin thue thu nhfp boin lfili^^iquin din khoin cbSnh l^ch ifm thOi dupekhiuint
Tii sin Ihu* thu nhgp boin Ifi
b) Chi phi tbi* TNDN boin Ifi
-Cbinh I^ch ifmihOi dupe kbiuuO
31. CfflPHf THUTHUNH^PDOANHNCHI^PHO^NL^I
•) Tii tin thu* thu nhfp hoin If 1
Thul TNDN phii n^p ^il mini tit ho|t Oing Idnh dt
30. CHIPHtTButTIlUNH^PDOANHNGHI^PHIflNHANH
263.316.16639.953.02g.599
29. CmFHiKHACNimZ017Nim2016
Gti hi con l i va chi phi tiJ nhu^ng bin, OiBnh 1 tii lin ci d|nh63243.063
Oti phi li fai q iun 6in bii thutag vi hi Ir^ di ddi tfi io 242 Kh V411 Cln -870.053.841
Chi phi khic 73.189 50354284.442
Thu nhfti lit nhupng b^n, thuih 1 tii sin ci dinh50.000.00035.766.025.201
BinvSttu,phih?uthuhii1X42250.753143.223.833Tien boi t tntdng vi bi tig di ddi Hi si 242 Khs V|n Cto-3.545.454.545
Thu nh^p tu hing miu mua kbong phni Hunt loin63.975.571
Thu nhjp tit glint gii 16 hing mu Dim 2015-437.109.750
Cing ty Ci phln Tbuic sit (ring Vlt NmSi 10^ Nguy^t Blnh Chiiu, PhuOng Da Kap. Oi4n 1, Tp Kg Chi Minh
1*. THUNTLiPKHACNim2017Nim2Q]6
186J20.524.971
53.170.146.680
26.133.786.821
01/01/2017
213JO4.553.633
59.O26.991.930
142.716.981.732
11.660.579.971
31/12/2017GiitrisAkAtoin
(35J43J16.026)
VND
(35.543.816.026)
D^phfeig
335J66.707.805
86.629.727.510
238.736.980.295
10.000.000.000
GiigAc
32B.560J68.671 (39.556J68.449)
89.962.042.114188.598.326.557 (39.556.868.449)
50.000.000.000
GiigAc Dvphtag
MOiitn-iW-oic
31/12/2017 01/01/2017
61t.O36.052 039
440.078.412.731
90.259.764.461
7.352.522.714
25.236.216.341
55.109.135.792
715 033.918 019
96.970.924.191
36.234.991.227
58.721.608.792
ThlOilUchtakTi^n vi cic hholn tirang diKMg tiin
PMi ihu khich hlng, phli 4u kUc
C*c loti c6ng w Hi ehlnh cili COng ty bu
Chi phi nhuicOngChiphiUiiubuttijtacAdiChi phi djch vy imu ngoii
ChiphikhlcbingtiiD
33. CHimfsANXdATKINHDOANHTHEOytUT^
Urinb^fclthiiiiButhu*40J73.750.924 73.37S.I13.814Uri nhujnphin bAcho cA phiAuphA th6ng40.273.750.^24 75.375.813.814
CA phi*u ph^ ibOng dug lira Mah Wnh quln troog l^n24.4^0.79224.400.792
Until chlnh kit thOcng^^ 31/12/2017
32, LAlC0BANTINC6PHltu
Uhi cA phb pb6 thOn* cte Ctag ly dm*:
- 299.821.891,779
- 86.629.727.510
- 10.000.000,000
- 219.003.500322
VND VND- 89.962.042,114
- 149.041.458,108
- 50.000.000,000
h (buo gim bin gui ngin hing, cbo
TrtnSnim C^ng
2362.001.592
2.362. SO 1.592
2.196.64O.00O
VND
2.196.640.000
ho,t dji tii chin
Trtnlnim
197.460.090.107
K6.629.727.S10
200.830.362.677
10.000.000.000
116.106^60.211
VND
146.844.81 S.10S
10.000.000.000 -
jbii thu khich hing) vi
Tdlnimtrdxning
ic khoin nrong duong bin
hich hiitg, phii thu khic
31/11/1117ic khoin tuong duong tiin
hichhing, phii thu khic
scboviy
T^ingiyTiin vi ci
Phii thu kCickhoii
TglngiyTiinvici
Phii thu kCickhoii
kinh doinh (cbii yen dii vdi cic khoin ]viy vi cic cdng cp tii chinh khic).
Ruiravitygiihiitloii:Cong ty chiu nli ro vi tj gii do gii hi hpp IJ cia cic luing li&i trong tuong lii cSi m^ ^t cftng cq tii chinh si bi^^i d(ti(thro nhQng thay dbi ctu tj gii ngogi I khi cic khoin viy, doanh thu vi chi pM edi CSng ty dupe thpc hifti bing don vi
bin t^ khic vdi ding Vi^t Nun.
RhiroviiiiiuicCflng ty chiu nii ro vi |fi nit do gii trj hpp IJ eta dc luing bin bong tuong lii c ik n^ cflng cp ai chinh si thin flflngthen nhiing thay dii cda iii suit thi tntbng khi Cdng ty c6 pbit sinh cic khoin tiin gdi c6 boic khdng cd kj hn, cic
khoin vay vi np chiu lii suit thi nii. Cong ty quin IJ nii ro lii suit bing cich phln tlch Unit hinh emit truth trio thioudng di ci dupe cic ill suit cd lpi cho myc dich edi Cdng ty.
Tii sin tii chinh vi tip pbii tri tii citinh chin di^e dinh gii li thro gii trj hpp IJ ti ngiy kit ttoic DSm Hi ebinh doThOng Bi si 210/2009yTT-BTC vi cic quy dinh hi^^ hint yiu ciu trlnh bay Bio cio tii cblnh vi thuyit minh thong tin
dii vdi cfing en tii chinh nhung kbSng din n etc inning din ntong duong cbo vi$c dinh gii vi ghi nhjn gii tri bpp U
cuu cic tii sin tii chinh vi np phii irt tii chinh, ngogi iril cic kboin trich l|p dp pbdng np phii thu khi ddi dl dppc nfcichi tiit Hi cic Thuyit minh lien qum.
Quin I rti ro tii chinhRui 10 tii chinh cua C6ng ty bw g4m nli TO thj tnrbng, nii ra tin dung vi nii ro thinh khoin. Cdng ty di liy dyng hf
thing kiim toil nhim dim bio sq cin bSng & mile bqp ly giOa chi phi nii to phit sinh vi chi phi quin IJ nii ro. Bindim d6c OJng ty c6 Dich nhifm theo dSi quy trinh quin IJ nli to d^ dim bio a, dm bing b^p IJ giit. riii ro vi ki m
Bio cin tii chin^ bgp nkitim Hi chinh kit link ngiy3]/12Q017
Cftng ty Ci phln Thuie tit trims Vlft NanSi 102 Nguyin Phth Chiiu, Phufrng Da Km,. OJn 1. Tp Hi ChiMinh
b)SA U*. 6i viy nrt tki trans aimTifcihutirdiv.ytheokh^inScihOnsthirtnig:95.794.091.160 105.805.301.175
c)Si Bb th^: tri fb my tron^ oimTibni^gAcviytbeohh^inlcOiOiigihirAflf;89.937.245.910 95.811.191.645
36.NHGNGSVKieNPHATSINHSAUNGAYKTTH6CNAMTAlCHfNH
mi iifiy k^l Me Dim lii chtnh d4i Mi pMi dime dib chinh hay c6ng bAtrfn
37.bAocAobQphAn
35. TH^NG TIN B6 SUNG CHO CAC KHOAN MUG TRlNH BAY THONG BAO CAO LUU CHUY^N
a) Cic |Uo d|ch khiag blag lib iah k*6m db bi. cio l ira chayb Bb tf traaf twoaf lal
Nim2017Nim2016
5S.999.5W.93027.392.000- 59.026.991.930
142.716.981.732-- 142.716.981.732
11.660.579.971.- 11.660.579.971
CSaj ty Ci ptaln ThnAc lit tring VI^t NamBio cio til chilli hyp nkitSA102 Nguyfa tHnhCbi^u, PhuOngBaKio. Qu|n I. TpHi Oil MbhimtiicMnIik^ttti6cngiy31/12/2017
KM to tkanh Ul*R^ to Hub khoin 11 nii m Cflo^ ly Up kh6 Udn khj flivt hitn cic ngUa >v tii cWoh do thik vin. Rui ro Hulkholnml. Cong ly chil ytu pill iinh Ht vi^c cic tii s^n lii ddnh vi w phii Hi tii chinh c^ cic t^a^ *ira dio Ifn ^Mc nhmi.
Tl^i bn tbanh toin mis cic kbofci no phli Hi Hi chinh dm trta e^c khoJm 4oh loin du U^^ theo Iwp ding {irtn co •*
din^ ii*n ml. cic khoto gic) uhl^
732.546.000
Nim 2016
224.040.992
224.040.902
01^)172017
1.338.646.982
5.835.612.075
6S4.426.050
455.106.800
Nim 2017
31.224.996
3.263.723.197
3.263.723.197
31/1272017
6.263.723.197
1^4^.856JS1
962.516.381
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Si li<u so sinh \i w li^u trtn Bio cio ^i chlnh bpp nliit cho nim Hi cblnh kit Iblc ngiy 31 Uiing 12 nim 2016 dl dupeC6ng ly TNHH Hing Idem loin AASC kiim loin.
Thu nhjp eOa T*ng Giim dieTbunhSp cunH^i ding quin ni vi ngudi quin l^
PUi Ihn ngin hf n khich hingCong ly Ci phin Tni moi - Khu bung
Phil Ihu kbic ng^n hfn (Ti^n oi l*c)
C6ng ly TNHH Mosfly Vi^l Nam industri
Giao djch v*i cic Mn li^^ quan khic nhu
Bio cio tii chlnh hw nhilim tii chinh til chic ngay 31/12^2017
Trongnin^C^lycictogidiehpliitiinhvi^ihitingiykillb6ckJkim^^nimv6ic*cMnlitaquraiilMira:
Giiodichpbiisinbtrongnim:
Doanh lira bin king vi rang dp djcb vpCSng ly TNHH Mosfly Vi^t Nam Industr^C6ng ty C6 phin Trir rail. Kh^ tnlng
Lpl nbu^ n dmrc chiaCJig ly CO phin Trt mil. KhftuOng
C6ng ly TNHH Mosfly Vi^i Nam Indusbies
57.S11J05.M67.491.973.71818.831 J68
)(S.S45.246.633)(6.178.5S0.414)633.303.761
16.774.549.6093.691.617.4263.082.932.183
I20.450.167.05220.666.467.052(216.300.000)
I70.539.641.66472.754.138.718(2214.497.054)
!39.113.478.439431.984.53038.681.493.909
I509.947.511.631510.580.815.392(633.303.761)
I84.471.907.316123.055.376.661(38.583.469.345)
VNDVNDVNDtl B*n( Cn dii k* to*, hfp .WhPhijthunginhjuiliic
Dir ph6ng gi*m gi* hing tin kbo
Thucvic^ckboinphiinipNMmi*;PhilIrtngir&i land^ngLq\ nhufn s>u Ihut chin phln pbiib/ Bio do K^t qui hogt d<jng Idnh doMh hCickhoingii^^Hudouihlta
Gil vin hing bin
Chi phi bin hingChiphiqainlJdoMhnghiip.Chi phi ihu* Ihu nh|p doonh nghiip hiin hinh
Cing IJ Ci phln Thnic lit tring Vlft NimBio do til chtnh hpp nhitSi 102 Nguyin Binh Chiju. Phudng Ba Km. Quln 1. Tp Hi Cbl Minhlmtiiohlnhkitih6cnidy31/12^2O17
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