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cti psAN cAp xu6c cuA i,t)rdr r - Ncnrl'AN - cua, lo - Nc;rtt aN
eAx THUYET MINH BAOQui 3 nam 201
BN UONT DONG CUA DOANH NGHIEI}:hirc s6l-rlir-r vdn: C0ng ty cd phdn do nhlt nu6c
uc kinh rJoanh: Shn xr-rat cOng nghieprrghd kii-,h doanh
nghd kinh doanh chinh:
thirc vi cluan ly he thong cung cdp nudc sach ph
i r.OAN" DON VI TIEN .rB SU'DTiNG .I.RO
e toiin nirrn: Bit ddLr tir ng)iy 0l/01 ket thfrc vic;vi tidn tO sit dr-rng trong ke tohrr: Dong vi6t nant
N MU'C VA CHE U0 t<p rOAN ap uunthirc sd lcd to6n irp dLrng: Theo chudn tnuc vh
:do kd todn 6p dr-rng: Chd do kd todn doanh nghi
hhrih tlrecr Thdng tu 200/2014,rm-BTC ttgdy 221
CHINH SACH I(E TOAN AP DUNG:
v6n tirc shi nhAn cz'rc khoAn tiein: Theo don
ry6n t6c ghi nhAn l-r)urg tdn kho:
guyOn tac ghi nhAn h)urg tdn kho: Tlieo gi6 g6c
rllong phhp tfnh gi.1 tri hhng tdn kho: Binh quAn
r,Lo'ng phlip hach todn h)ng tdrr kho: Tlreo phlto
v€n tic shi nhan vh khaLr hao TSCD:
gr-ryOn tzic ghi nhAn TSCD: Theo ngr-ryOn gi6
ruong phap kliau hao TSCD: Phr:ong ph6p ciLtdti
gr,ryOn t6c vir phuor-rg phirp ghi nhAn doanh thr::
r-i nhAp kh/ic"
yen t6c ke to6n ctri phi tri trudc,: Giir tri tr'On 10
yOn tirc chi phi BH vi QI-DN: Ghi nhin ,3dy d'i
y€n tic ke toiin no phA... thu: 'lheo 'JOi chi tier
ryen tric ghi rrhAn cLri pLr( thudTNDN: Tr0n co sr
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vu sini'r hoat vh sin xr-rat cOng nghiel;
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clo kd todn ViOt i{am tren piirin in€irn K'fp thec chulin rtrtLc ke todn ciir,t B0 T'ii cliirlh
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phirp k0 khai thiLb'ng xuY0n
thAng
chr-rAn muc ke todn "Doanh thr-r ti\
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V. g tin bd sung cho cric khoin muc trinh biy tr'oilg gli.r,r,
i ngAn hlLng kh6ng kj' han
g6p vdn vdo clo'n vi kh6c
cira kh6ch hdng
ctra khdcli hhng
in ph6i thu kh6ch hlng kh6c
khdch hdng khdc ld c6c bOn li€n quan
u vd cd phdn h6a
u vd cd trlc vI loi nhudn duoc chia:
- PhAi t ngudi lao c16ng
- Kli kv qu!
T:- lt ang chuydn
c0ng2'Cic dAu tu tii chinha) Ch kho6n kinh doanh- Tdng tri cd phidu
(Chi ridt ung loai cd phidu chidm tir l}o/a lu:ln tdng gi6 tri cci ptri0u- rong rri rr6i plridu(Chi tiet g lo4i tr6i phidu chidm tir 10%o tron tdng gi6 tri tr6i phidu- Cdc n ddu tu l<h6.c
-Lydo y ddi tlng kholn ddu tuloai cd phi6u, trdi phidu:+Vd-vd
b) Ddu t ndm giit tldn ngiy d6o hanbl) N h?n
c6 kj'han
ddu tu kh6c
b2) Dei- Tidn
- Trfi- CAc
c) DAu
c6 kj'han
n ddu tu kh6c
vho c0ng ty con
viro cdng ty lidn doanh, liOn kdt
v2ro don vi khdc
tinh hinh hoat d6ng cira c6c c0ng ty con,.cdng ty li0n dorin
- C6c dich trong ydu gifra c6c doanh nghi€p vI c6ng ty con. 1i,3n
trong kj'-T hop kh0ng x6c dinh duoc gi6 tri ho. p l! thi gili thfch lj do
1- Ti€n- Ti€n
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ky
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kh6cht1a ^
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- Cho
- Cic- Phei
b) Ddi
- Phai
uon
- Phei
- Phai
chi hQ
khdc
vd cd phdn h6a
vd cd trlc vl loi nhuAn duoc chia
ngrrbi lao dOng
16:37 O2, 26l[U2OI8
cldi kd to6n
l€n)
len)
, li0n kdt trong
h, li6n kdt
g phiri tiiu
Cuoi nim
2.311.913.8,32
2.189.641 .664
4.501.561.546
536.567.036
536.56?.036
t95.50Cr.000
71.500.000
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tri
-Ki , kv q"!-Chom- Cdc
- Phai
n chi h0kh6c
COng:
thieu chd xrl l9
tri c6c khoin phii thu, cho vay quii han tl.ranh to6rr hoiicc6 khi ndns thu hdi
hi tiSt thbi gian qu6 hnhwvaf c6 gi6 tri theo khoin no phrii t
tung doi tu-o. ng neu khoAn ng phAi thu theo tDng ddi ttr€n tdng so no qud han)
n vd c6c khoin tidn phat, phAi thu vd lai fti chAm... ph6t si
nhung khdng duoc ghi nhdn doanh thu
- Kha thu hdi ng phii thu qu6 h4n
7- Hing khomua dang di tr0n dub'ng
n liOu, vAt li0u
cg, dgng cu
I Sin xu6t, Kinh doanh d6'dangphdm
hod
grli di b6n
h6a kho bAo thud
5.TAia) Tidnb) Hlngc) TSCD
d) Tai6-Nox- rong
nhung kh
(trong d6quii han
lj%o trb- Thdng
no qud h
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didm kj'; Nguy0n nhdn vi hu6ng xrl lf ddi vdi hdng tdn kho r1
- Gie i hdng tdn kho dirng dd thd chdp, cdrn cd blo dAm c6c kh<
rhdi di cudi j':
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d6n ddn vidc trich lAp th0m hoac hobn nhAp du phdng gilr
CQng gi6 gdc hing tdn kho8- Taia) Chi
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sAn xudt, kinh doanh d& dang ddi han
co bAn d& dang (chi tiet cho c6c cdng trinh chidm tit 1
- Mua
cOng
16:37:O2, 2611112Or8
qu6 han
, cho vay
d6 chi6m
til c6c kholn
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no phAi trA tai
gi6 hdng t6n
tr0n tdng gid
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195.500.000
197.U66.005
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f tri tru6c vd thue hoat d0ng tli sin cd dinh
- chicp, dung cg xudt dtng
- chidi vay
khdc
i thdnh l{p doanh nghicp
i mua bio hidm
khdc
cQng:14- Vay no thu€ tAi chinh
- chi- chi
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ngSn han
dii han
10, l6:38:O7, 26/ll/2018
Cuoi n6m
302.9'38.651
302.938.651
113.723.444.411
255.
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d) sd y vA nq thuO tli chinh
thu€ tdi chinh
do chua thanh torin
d) Thquan
cqngminh chi tidt vd cdc khoan vav vd no thu6 tii chinh ddi
15- i tri ngudi b6n
khoAn phii tri ngubi bdn
i tidt ciro tirng ddi tuo-ng chidm tit l}ofti tr& lOn trOrr tdng sd
ii tri cho cdc ddi tuo-ng kh6c
c0ngqu6 han chua thanh to6n
ti6t cho tung rldi tu'ong chidm ti lU%o tr& l€n tr€n tdngddi tuong kh6c
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phidu ph6t h)nhphdt hlnh theo m€nh gi5
ph6t hdnh c6 chidt khduphdt hlnh c6 pl,u trQi
c0ngy6t minh chi tidt vd tr6i phidu c6c bOn liOn quan nam gif
cQng
16.2. i phidu chuydn ddi
phidu chuydn ddi tai thdi didm ddu kj'di6m ph6t hlnh, kj' han gdc vd kj' han cbn lai tirng loai tr6i
g tlng loai tr6i phidu chuydn ddi
h gid, ldi sudt tirng loai tr6i phidu chuydn ddi
chuydn ddi thdnh cd phidu titng loai tr6i phidu chuydn ddi
l chidt khdu dilng dd x6c dinh gi6 tri phAn ng gdc
i phdn no gdc v) phdn quydn clron cd phidu cfia tirng loai rr
i phidu chuydn Cdl pnat h)rnh th€m trong kjr
didm ph6t hiinh, k!,han g6c ttrng loai tr6i phidu chuyOn ddi
1ng trrng loai trdi phidu chuydn d6i
h gi6, lli sudt tirng loai trfi phidu chuydn ddi
chuydn ddi rhanh cd phi€u tirng loai tr6i phidu ciruydn dcii
chidt khdu ddng dd xdc dinh gi6 tri phdn no- goc
i phdn no gdc vl phdn quydn chon cd phidu cua tirng loai l
i phidu chuyrln ddi duoc chuydn thdnh ng gdc tr-ong kj'ttng loai trdi phidu dd chuydn dd thlnh cti phidu trong
cd phidu ph6t hdnh thOm trong k!' dd chuydn ddi trfi p
tri phdn ng gdc ctra trdi pllidu chuydn d6i duo-c glii tlng vdn
i phidu chuy,Sn ddi dd d6o han kh6ng drroc cl.ruyijn thdnh ce,
tlng loai tr6i phidu d6 d6o hqLn khdng chuydn ddi
tri phdn no gdc cira trdi phidu ciiuydn ddi drroc ho2rn tra cho
iphidu chuydn ddi tai ttrO'i didra cudi kj'-K'-s0
gdc vir k!' han cbn lai tDng loai tr6i phidu chuydn ddi
g ttng loai trdi phidu chuydn ddi
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g: i2, 16:39:40, 26lnDA18
hI ddu trr
Cuoi nam Ddu nrim
113;t23.444.411 35.116.419.882
113.723.4,14.411 35.1t6.4t9t.882
221.800.380 51',7.759.85{)
i cdc b€n li6n
quf han
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i phidu chuydn
i phidu chuydn
s6 hftu
i6u trong kj,
cd phiO'u trong k)
a,
chu
- Gid I phdn no gfic vI phdn quy€n chon cd phidu cira tlng loais) minh chi tidt v€ tr6i phidu c6c ben li6n quan rr6m gi0tt - vd ci{c khoin phdi nOp nhi nu6'ca) Ph ngp
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tdi nguydn
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Cdng
thu
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tiOu thu ddc bi€txudt, nhap khdu
u nhAp doanh nghi6p
n vdn
thi nguy0n
nhd ddt
phi, c6c khoAn phii ndp khrlc
CQng
han
tru6c tidn luong trong thdi gian nghi ph6p
trong thbi gian ngirng kinh doanh
trich tru6c tam tinh gi6 vdn
trich tru6c kh6c
khdc
cQng
19- i tri khdca)N h?n
thila chd giAi quydt
phf c6ng doinxd h6i
i6m y td
thdt nghiQp
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-Nh-cd
ky quy, kf cuo. c ngSn han
loi nhuAn phii trA
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ky qu!, kli cuo. c dli han
gi6,ldi sudt ttng loai tr6i phidu chuydn ddichuydn adi tnann cd phidu trlng toai tr6i phidu chuydn dilidtchidt khdu ding dd x6c clinh gid rri phdn ng gdc cira tilngddi
GTGTphiri nop
tiOu thu dZrc bi€txudt, nhap khdu
thu nhAp doanh nghi€p
- C6c
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- Tei
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16:39:41, 26llll20t8
40.27t).1)50
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8.94s.472
9.6t)2.570
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103.667.n70
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phei tre, phii n6p kh6c
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14, 15:39:41, 26AV20t8
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trlc dd cdng b6 trOn cd phidu uu ddi:cria c6 phidu uu d6i lfly kd chua duoc ghi nhAn:
quj cfra doanh nghi€p:dAu tu ph6t tridn
kh6c thuQc vdn chi s6 htu
18, tr6:41:54, 26ntn[B
Nam nay Nnmchia loi
48.269.s90.000
48.269.590.000
44.742.91
3.526.67
48.269.s90
280.55
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Khdi 1- PPHAN cAp Nr,roc c0n loghi TAn- TX Cfia td- Nghe An
BANG CAN BOITai nghy 3A th6ng 9
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Ban lrlnh theo TT Z001Z0I41IiI43TC(22/12/2A14 c.ilir b6 rnrong E3TC)
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1
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20,000,000
195,501,266
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201r436,005
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3.5,591 ,732,49:l
64,543,t 15,63./
28,951,383,14,+
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77,136566521
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Str_t"'gri1t.rd]4ti1 QA)chuydn dt$i
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tridn khoa hoc c6ng nghd
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chuydn ddi trAi phidu
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321
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330
33r
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333
331
338
339
340
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4118
412.
413
!144r5
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3 3,5 v.21
43tt,094,9n-5
173,723,444,477
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49,333,292,02$
49,333,282,A29
4r,t,269,.590,000
+8,269,590,
1,063,692,028
+n,,ttt,itisi,Sii
48,983,965,677
44,747,913,4
44,142911:+3_4
1t47"76AA"
- 261,572,972
9'1s,949,915
3,52,6,675,300
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41tt
419
420
421
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431
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6. Ch6nh
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10. Qu!
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LNST chua
v6n (410+300) 84,9:t4,743,051
CAP NU'sC
Dim Thi Thanh T n EdLu Luong