CTY CP XNK SA GIANG

BAo cAo euyrcr roAx eui vzots(Tt 01/0t e6n 3U03 ndm 2018)

DdN Vi: C6NG TY CP XNK SA GIANG

Dla chi: LO CII-3, KHU CNC, SA DEC, DONG THAP

uiu sd B 01a-DN(Ban hAnh theo Th6ns tr] sd 200/20l4/TT-BTC

Nsdy 2211212014 cia B0 Tti Chinh )

A - TAI sAN Ncir{ HAr'l

L TiEn vi c5c khoin trfdng drt'dng ti6n1.TiEn

2. Cdc khoin tfdng dfdng tien

II. C5c khoin dAu ttltii chinh ngin hqn1. Chr?ng kho6n kinh doanh

2. D( phdng giim gi5 chLlng khodn kinh doanh (*)

3. DEu trJ n5m gif ddn ngiY ddo hqn

III. Cic khoin phii thu1. Ph6i thu ngSn han c0a kh6ch hing

2. Tri trurdc cho ngUdi biin ng6n hQn

3. Phii thu nOi b0 ng5n han

4. Phii thu theo tidn d0 k6 hoach hdp d'6ng xiy dUng

5. Phii thu vE cho vaY ng5n han

6. Phii thu ng5n hqn khdc

7. Dr/ phdng c6c khoin phii thu kh6 dbi (*)

B. Tii sin thi6u chd xr/ l1i

IV. Hing t6n kho

1. Hing tbn kho

2. DrI phdng gi6m gi6 hing tbn kho (*)

V. TAi sin ng*n hqn kh5c

1. Chi phi tr6 tn-i6c ng6n hqn

2. Thu6 GTGT drJoc khSu rir3. Thudvi cdc khoin khSc ph6i thu ctha Nhi nrJ6c

4. Giao dich mua biin lEi k5i phi6u Chinh phti

5. Iar san ngan nan Knac

B - rAI sAn oAr nAnt

I- C6c khoin phii thu dii hqn1. Phei thu dii han c[ra khdch hing

2. Tri tnjdc cho ngrldi b6n dii han

3, V6h kinh doanh d ddn v[ tr(c thuQc

4, Phii thu nOi b0 dii han

5. Phai thu v6 cho vaY dii hqn

6. Phii thu dii hAn kh6c

7. Dr/ phdng phii thu dii han kh6 ddi (*)

II. TAi s6n cddlnhI. Tii sin cd dinh hfu hinh

- Nguy€n giii

- Giii tri hao ndn lul k€02, Tiri sin cd dinh thu6 tii chinh

- Nguydn giii

BANG cAru odt rE'roAruQuf: 2018/ol

TEi ngiy 31 thSng 03 n5m 2018

100

110

111

tt2120

LZL

t22

123

130

131

132

1?2IJJ

134

135

136

137

139

t40L41

149

150

151

152

153

154

155

200

zLO

711

212

213

214

2t5

216

219

224

22t

222

223

224

225

70.299.460.O4L 59.521.063.204

80,828.800.672

20.981.682.668

20.981.682.668

34.029.138.551

27.202.938.t95

6.443.5s7.691

t.262.699.046

(BBo.0s6.3B1

22.906.029.515

22.906.029.s1s

2.911.949.938

1.630.490.436

1,281.459.502

60,029.594.018

60.029.594.018

114.005.509.186

91.s10.864.836

20.277.284.34L

2A.277.284.347

43.584.763.449

31.454.772.97s

12.418.130,178

589.412.339

(877.492.043

24.308.188.258

24.308.188.258

3.340.628.788

1.966.368.684

1.3t4.260.704

61.499.41s.399

61.499.415,399

113.404.352.931

Edn vi tfnh: Dbng

A

(s3.97s.915.1 (51.904,937.s32.

- Giii tri hao ndn lui k6'(*)

3. Tii sin cd dlnh v6 hinh

'Nguy€n gii- Gi;i tr! hao ndn lul k6'(*)

III. BA't d0ng sin d6u trr- Nguy4n giii

- Giii trl hao mdn lui k€'(*)

IV. Tii sin dd dang dii hqn1, Chi phi siln xudt kinh doanh dd dang dii hqn

2. Chi phi xAy dUng cd biin dd dang

V, Dhu tdtdi chinh dii hqn1. Dbu tttvio c6ng ty con

2. EEu tt/ viro c6ng ty li6n doanh, li6n kdt

3, oau tdg6p vdn vio ddn vi khdc

4. Dr/ phdng d6u tr] tii chinh dii han (*)

5. DBu tr/ n6m giff ddn ngiy ddo han

VI. Tii sin dii han khSc1, Chi phitri tn"rdc dii hEn

2. Tii sin thudthu nhQp ho6n lAi

3. ThiCt bi, v?t t4 phq tirng thay th6 dii han

4. Tii sin dii han khdc

c - Nq PHAI rRA

I. Nd ngin han

1. Phii tri ngrtdi biin ngSn hqn2. Ng(di mua trir tiEn trrJdc ngin hqn

3. Thudvir c6c khodn ph6i nQp Nhi nttdc

4. Phii trd ngddi lao dQng

5. Chi phi phii tri ng5n hqn6, Phai tre nOi b0 ngin han

7. Phei tre theo ti6n d6 kd hoqch h0p dbng x6v dqlng

8. Doanh thu chi/a thllc hiQn ng6n hqn

9. Cdc khodn phii tri, phii nQp ng5n han khdc

10. Vay vi n$ thu6 tii chinh ng5n han

11, DLr phdng phdi tri ng6n hqn

12, QuV khen thUdng, phtlc ldi

13. Qui binh dn gid

14. Giao dich mua bdn lqi trSi phi€'u Chinh phti

II. Nd dii hen1, Phdi trd ngddi bdn ddi han

2. NgUdi mua tri tibn trddc dii hqn

3. Chi phi phii tri dii han

4, Phei tre nQi b0 vE vdn kinh doanh

5. Phdi tri n6i b0 dii han6. Doanh thu chrja thr/c hi€n dii han

7. Phei tra dii han kh6c

8, Vay vi nd thu€ tii chinh ddi han

9. Trdi phidu chuydn ddi

10. C6 phi6u r/u d5i

11. Thud thu nhip hoin lai Phii tr6

226

227

228

229

230

231

232

2401Al21!

242

250

251

252

253

254

255

260

261

)R)

263

268

300

310

311

312

313

314

315

316

317

318

319

320

321

322

323

324

330

331

332

333

334

335

336

337

338

339

340

34t

v.15

v.16

v.t7

v,14

v.21

V.18

v.20

v.21

4.75A.577.625

4.758.577.625

5.511.288.398

4.672.r78.583

839.109.815

40.541.622.L42

35.911.331.116

8.752.992.t89

4.583.s59.696

7.739.537.034

3.377.832.927

254.247.844

1.251.780.700

13.681.896,325

2.269.484,401

4.630.291.026

3.813.353.606

3.813.353.606

42.547,846,902

s7.s7i.s5s.876

6.995.548.249

3,629.843.108

2.273.174.574

5.994.520.495

996.s83.449

7.700.802.462

11,552,858.455

3.734.225.084

4.630.291,026

151.128,260,713

l/,*./** AtN

12. Dr/ phdng phii trd dli han

13. QuV phdt tri6n khoa hoc vi c0ng ngheD - vdN cHo so H[/u

I. V6h chri sd hffu

1. Vdn d6u ttJ crla ch[r sd hlru

- C6'phi€u ph6'thdng cd quyEn bidu quy€t

- LO pileu uu lat

l, I nang 0u von co pnan3. QuyEn chon chuydn ddi trii phi6u

4. Vdn khdc c0a chir sd hfu

5. Cd phidu qu! (*)

6. Ch6nh l0ch dSnh gid lai tii s6n7. Ch6nh lech ti gi5 h6i dodiB. QuV dEu ttJ phdt tri6n

9. QuV h6 trd s5p xdp doanh nghiQp

10. QuV khdc thuOc vdn ch[t sd hffu

11. LPi nhu6n sau thud chrJa phSn phdi

- LNSTchda phin phdi /0y k€'d€n cudi ki tntdc- LNST chL/a phdn phdi ki niy

12. Ngu6n v6n d6u td XDCB

II. Ngu6n kinh phi

1. Ngubn kinh phi

2. Ngu'6n kinh phidE hinh thinh TSCD

Ngddilip bidu

3.12

343

400

410

4LT

4tLa

471b

412

413

414

415

416

417

418

419

420

421

421a

421b

422

430

43r

432

4.130.291.026

s00.000.000

110,586.638.571

110.s86.638.571

7i.475.800.000

71.475.800.000

0

15.962.558.817

291,290

23.141.988.464

16,790.271.031

6..V57.717.433

4.130.?91.026

s00.000.000

118.524.081.138

118.524.081.138

71.47s.800.000

71.475,800,000

0

1s.962.558.817

291.290

3i.085.431.031

1.254.359.224

29.831.071.807

Kdto6n trddng

(Ky, hq t9n)

,i!// --- LLl

- 4't//---'rl'f,rfuWWG,-t

r*'/An,gfrrr,ru

)Hl({{6#nzE-g'E*

r6'ne cONc NGUbN v6N (440 = 300 + 400)

xuli HHip rrriir$A GtAlrd

@Urr$tn@snSnne

Ddn vi: C6NG TYCP XNK SA GIANG MAu s6a o2a-oNoia .hi! Ld cII-3, KHU cNc, sA oEc, oONG THAP (8an hanh iheo ThEng u s5 zoolzo14rr[T-BTc

NsaY 22tlZ2O14 cia BO Tii Oinh),, '?AA BAO CAO KET QUA HOAT DgNG KINH DOANH GIUA NIEN DQ

(Deng d6y.Iri)Quf: 2018/01

Ddn vi t[nh: D6no

CHI TIEU MEsdThuydt

minheu,i ndry

Lui kdtildAu n5mtl6'n cudi qu'i niy

;t{lll\\t

Nim nay Nim trrJdc Nim nay Nim trufdc(1) (2) (3) @l (s) (6) t7)

1. Doanh thu b5n hAng vi cung cdp dlch vtr2. C6c khoin giim trif doanh thu

3. Doanh thu thuan vE b6n hing vi cung c5p dlch vU (10 = O1 - 03)4. Gi5 v6h hins b5n

5. L{i nhu?n SQp vC b6n hing vi cung c3'p dlch vg (20 = 1O-11)6. Doanh thu hqt rlQng tii chfnh7. Chi phi tiri chinh

- Trong &i : Chl phi ldi vay8. Chi phi b5n hing

9. Chi phi quin lf doanh nghiQp

10. LEi nhuQn thudn trY hogt clQng kinh doanh {30 = 2O+{2L-22)-(24+25)}

11. Thu nhfip khSc

12. Chi phi kh5c

13. LEi nhufrn khic: ( 4O = 31 - 32 )14. Tdng lqi nhuAn kdto6n trrl6c thu6: ( 5O = 30 + 40 )15. Chi phi thu6'TNDN hiQn hAnh

16. Chi phi thu6'TNDN hoEn lqi

L7.Lqi nhufn sau thu6'thu nhQp doanh nghiQp : (60 = 50 - 5L ){8. Lei cd b6n tr6n c6'phi6r.r

o1

o3

10

11

20

2t22

23

24

25

30

31

3Z

40

50

51

52

60

70

VI.25

vt.27

vI.26

VI.28

VI.3O

VI.3O

69.174.L52.OL3

183.332

69-173-el6A.6Al

55.845.358.675

13.328.610.006

47.726.625

154.216.200

93.983.037

3.L63.L34.752

2.259.522.936

7.759.462.743

236.006.988

34.725.189

20L.24L.799

7.960.744.542

1.508.079.250

94.947.a59

6.357.7t7.433

889

75.468.260.686

75.46A.260.6A6

59.370.183.O49

a6.098.077,637

190.431.956

32L,624,577

183.145.395

3.058.608.295

2.288.089.85s

10.620.186.871

71.210.351

50.573.506

20,636.845

10.640.823.716

2,135.602.081

498.030

8.s04.723.60s

L.131

69.L74.L52.O13

183.332

69.L73.96A.6A1

55.845,358.675

13.328.610.006

47.726.625

154.216.200

93.983.037

3.763.134.752

2.299,522.936

7.759.462.743

236.006.988

34,725.L89

201.281-799

7.960.744.542

1.508.079.250

94.947.859

6.357.7L7.433sffio,,

75.468.260.686

75.464.26'0,6A6

s9.370.183,049

16.098.077.637

190.431.95b

32L.624.572

183.145.39s

3.058.608.295

2.288.089.8s5

10.620.186.871

7L.ZLO35a

50.s73.505

20.636.845

10.640.823.7L6

2.135.602.O81

498.030

8.s04.723.605

1.131

NsddilAp bidu(Kf. ho t4n).-,...\.

./' \ -a/' hr*1-\--*i@$inQ),an$one

K6to5n trr,fdng(Kyi, ho t€n)

ffir***'rf'{rul\xtlllrlHll

tg 04 ndm 20786m D6'cilins ddu)*

a- ( h,

NStitn\ss ;fifitun,

Ddn v!: CONG Ty Cp XNK SA GIANG M5u s6'B 03 a- DNDia chi: L0 crr-3, KHU CNc, SA DEc, obruc rnAp @an hinh theo Thong td sd 200/2014/TT-BTC

NsiY 2211212014 c[ra BO Tdi Chinh)

,T

BAO CAO LT,U CHUYEh TIEN rE CTIIN ruIEru O6(Dang tf6v.Iti)

( Theo phrfdng phSp tr{c ti6P )

Qu'i: 2018/01Ddn vi tinh:

CHI TIEUMAso

THUYETMINH

LUY KE TU EAU NAMoEn cu6r quY nAv

ttil'l rulY ruAu rnUfc

LWI ffiffir. uUu cnuvEru rrEru rU soAr oone KINH DoANH

1. Ti6n thu til biin hAng, cung c5p dich vu vA doanh thu khdc

2. Ti6n chi tri cho ngrldi cung cdp hing h6a vi dich vqr

3. Ti€n chi tri cho ngddi lao dQng

4. Iren cnr ra lal vay

5. TiEn thu nhQp doanh nghiQP dd nQP

6. TiEn thu khdc til hoat d0ng kinh doanh

7. TiEn chi khdc cho hoqt dQng kinh doanh

Lrlu chuy6'n tiEn thuEn tU hogt d$ng kinh doanh

rr. LrJu cHUYCh rIEN rU Ho4r oQnc DAU rt/1. TiEn chi dd mua s5m, x6y d{ng TSCD vi cdc tiri sin dii hAn khdc

2.TiEn thu til thanh li, nhfqng bdn TSCD vi cdc tii sin dii hEn khSc

3, Ti6n chi cho vay, mua c5c c6ng cu nQ cria ddn vi khdc

4. Ti6n thu hbi cho vay, bdn lqi cdc c0ng cr,r nS cr]a ddn vi khdc

5. TiEn chi dEu tr/g6p vdn vio cdc ddn vi kh6c

6. TiEn thu hbi dEu tdg6p vdn vlo ddn vi khdc

7. Ti6n thu ldi cho vay, cd trlc vi lqi nhuAn drlQc chia

Lrlu chuy6h ti€n thuhn til hoqt tlQng d6u ttl

Hr. LrJu cHUYEh rtEru rCl HoAT DoNG rAr cHft'ttt

1. TiEn thu tr) ph5t hinh c6 phi6u, nhfin vdn g6p cia ch0 sd hfu

2. Ti€n chi tri vdn g6p cho cdc chti sd hfu, mua lqi cd phi6ucOa Doanh nghi0P dE Phdt hinh

3, TiEn vay ng6n han, dii h?n nh0n dtldc

4. TiEn chi trir nQ gdc vaY

5. TiEn chi tri n0 thu6 tii chinh

6. Cd tdc, lgi nhuQn dE tri cho chr) sd hfu

Lttu chuydn ti6n thuhn tU hoat dQng tii chinh

Lr/u chuydn ti6n thuin trong k|' (50=20+30+40)

Ti€n vi trldng drt'dng ti€n af6u ki'

Anh hr/dng c0a thay ddi t'i gii, hdi dodi quy ddi ngoai t'0

Ti6n vi trldns dddns ti6n cudi klr (70=50+60tqu-

2L

L)

24

25

26

1a

30

31

01

02

03

04

05

06

07

20

32

33

34

35

36

40

50

60

61

70 VIi,34

77.746.896.475

(44.737.s18.154)

(12.096.283.39s)

(93.983.037)

(2.507.036.977)

2.2s8.127.23t

(7.163.928.0s4)

L9.906.274.139

(1.023.981.310)

47,593.731

(976.387.s79"

13.561.374.599

(1 1.s27.967.18s)

(14.29s.160.000)

(12.261.7s2.586)

668,133.974

20.277.284,34L

36.264.353

20.981.682.668

75.506.053.544

(41.830.s23.333)

(12.r73.779.212)

(1B3.14s.39s)

(119.100.640)

3.211.133.788

(3.992.787.493)

21.417.851.259

(3.9s0.991.967)

3.879.359

(3.947.112.608)

11.881.430.579

(2s,646.883.181

(14.29s.160.000)

(28.060,612,502)

(10.589.873.9s1)

23.286.623.5L7

17.L45.377

L2,7L3.894.943

}HGTCFu{niGIAil

.thdns 04 nEm 2018

N,n oa.

i),T',,'

Ngddi liP bidu

Anqtcn)/ ln"<KdTo6n Trrldng

(ki, hq t6n)

---7 ^lJffiw-ri (xuii'i\ ar\qX\S t

nax rnuvrr MrNH nAo cAo TAr cuiNu crrle nmx uoQu! I Ndm 2018

'

I- D{c tli6m hopt rlQng cta doanh nghiQpf - Hirf, thirc soifru vi5n: Cty CO pfrii ciruydn ddi tri DNNN , nhd nu&c ndm gifi 51%, hiQn nay ld 49.58%.2-Linhvgc kinh doanh: Xu6tNtr6p ruAu3- Ngdnh ngfrA kintr doanh: CfrC bitin lucrng thyc thpc phAm.4-Dgc di6m ho4t dQng kinh doanh trong k!: sin xu6t vd mua b6n ting.

II- Ky k6 todn, ilnrr vi ti6n tQ sfr dgng trong k6 todn1- Ky k6 toan ft6t dAu tu ngdy All01l20lg ttit thric vio ngdy 3110312018).2-Donvi ti6n tQ su dung trong k6 todn.: ViQt Nam E6ng (VND)

III- Chufln mgc vi ctrii A6 tii tofn 6p dgng1- Ch6 d0 k6 to6n 6p dpng: 56 sdch kd toandugc ghi ch6p theo hQ th6ng kC toAn ViQt Nam2- Tuy6n b6 vA viQc tu6n thri chuAn mpc kti to6n vi ctrti dO kti to6n

Tudn thri cdc ChuAn mpc k6 toan vd cne OO kti to6n ViQt Nam hiQn hanh.

3- Hinh thric kO todn 6p dUng: NhAt ky chung.

IV- Cric chinh s{ch kG toin rip dgngViQc lQp b6o c6o tdi chfnh gita ni6n d0 quy I ndm 2018 ndy vd b6o cdo tdi chinh nim gAn ntrAt ta

cirng 6p dirng c6c chinh sdch k6 to6n nhu nhau.

V- Cric sr; kiQn ho{c giao dich trgng yi5u trong ky k6 todn gifra ni€n tlQ1 Tu thring 01 dtSn thdngO3 sric ti6u thu hang h6a 6 mric binh 6n, c6ng ty c6 ngimg

" a. . -isin xu6t vdi ngdy dd tu sria nhd m6y.2 Tinhch6t va giatrl cba cdc khodLn mr,rc f,nh huong d6n tdi sAn, ngudn v5n , thu nhap thu6n

ho{c c6c tudng ti6n ld yiSu tO kh6ng binh thu}ng.

Eon vi: CTY CP XNK SA GIANGDia chi: Ld CII-3, KCN C, TP.Sa E6c, Edng Thfp

01- Ti6n-..t- l len mat

- Ti€n giri ngdn hang- Tucrng ducmg ti6n

cOng

02- Cdckhoin dAu tu tdi chinh ngin hpn- Chring khorln dAu tu ngin hpn- DAu tu ngin han kh6c- Dr,r phong giim gid ddu tu ngin h4n

Cqt g

03- C6c khoin phii thu ngan hpn khric- Phei thu vA c6 ph6n horl- Phai thu v0 cd ttrc vi lqi nhufln duoc chia- Phai thu ngubi lao dQng- Phei thu ngin hpn kh6c

c0ne

MIu sii B o9a - DN(Ban hdnh theo TT t6 zootzot+/TT- BTC

ngiry 2211212014 cua Bd Tai Chinh)

Cu5i quf DAu nflm678.049.850 858.102.899

20.303.632.818 t9.419.r9t.442

20.981.682.668 20.277.284.341Cu5i quy EAu ndm

Cu6i quy D0u n[m

t.262.699.046 589.412.339t.262.699.A46 589.412.339

till

04- Hdng t6n kho- Hang mua dang di tr6n dulng- Nguydn liQu, vdt 1i0u

- C6ng cq, dPng cu- Chi phi SX, KD do dang- Thanh pham- Hang h6a- Hdng giti di b6n- Hdng ho6 kho bdo thu6

- Hdng hodbitdQng sln

CuOi quy

10.379.102.546210.000.000

2.875.9A4.2976,959.567.462

2.481.455.2r0

DAu n[m

lt.072.340.504210.000.000

2.599.9r0.6298.107.815.751

2.318.121.374

* Giltri hoan nh0p du phdng giim gi|hang t6n kho trong n[m:" ""'* Gi6 tri hang tdn kho dtng d0 th6 chAp cho c6c khoin ng:. ...'.""* Ly do tricnlncm ho{c hodn nhap du phong giim gi|hdng tAn kho: . , . .

05- Thu6 vdcdc khodn ph6i thu ctra nhir nudc

- Thuti GTGT nQp thira

- Thu6 thu nh4p c6 nhAn nQP thua

- Thu6 thu nhpp doanh nghiQp nQp thira

- Thu6 GTGT cdn duoc khAu tru- C6c khoan kh6c Phf,i thu nhd nudc

c0ng06- Phai thu ddi han nOi b0

- Cho vay ddi h4n nQi bQ

c0ne- Phai thu ddi h4n nQi b0 khnc

07-Phii thu dii h4n kh6c- Ky qul ky cugc ddi hqn- C6c khoan ti0n nh4n uY th6c

- Cho vay khdng co l6i- Phai thu dii han kh6c

c0ng

CQne giii giSc hing tdn kho 22.9A6.029.515 24.308.188.258

Cudi quy DAu ndm

1.281.459.50;

1.281.4s9.502

Cu6i qu;f

1.374.260.104

1.374,260.104

DAU n[m

i\d{ =E'usl/Hll

hinh08 - Tdns. sidm td san c0 drnh hln

KhoiLn mpcNhd cria, vat

ki6n trric

M6y m6cthi6t bi

Phuong tiQnl

van tal truyen

dIn

Thict bidgng cu

ouf,n lfTSCD k:h6c T6ng cQng

Nguy0n gi6TSCD hirrr hinhDflu nim 2017 62.s16.426.873 48.310.496.349 2.571.429.709 C 0 113,404.352.931

- Mua trong ki, 0 250 250.00t C C 0250.250.000

- DAu tu XDCBhodn thdnh

0 773.731.310 C C 0 773.731.310

- Tdne khdc 0 C C 00

- Chuy0n sangBDS dAu tu

0 0 C t 0 0

- Thanh ly,nhrrr-rns b6n

0 422.82s.05s C 0 422.825.055

- Gi6m kh6c 0 ( 00

sti du cu6i ouf 62.sl6.426.873 48.911.652.604 2.57'./.429.709 C 114.005.s09.186

Gi{ tr! hao mdnlfiv k6

sii ou itAu nIm 28.596.225.653 21.704.066,183 1.604.645.69: 0 0 51,904.937.531

- Kh6u hao trong

kn961.053.909 1.434.589.932 83.057.955 0 2.478.701.796

- Tdns kh6c 0 00

- Chuy6n sangb6t d6ng sin dAutrr- Thanh ly,rhrrrmo hin

C 407.724.160 U 407.724.160

- Gi6m kh6c C 0 0 00 0

Sii du cu6i quf 29.557.279.s62 22.730.931.955 1.687.703.650 0 0 s3.975.915.167

Gi{ tri cdn l4icfra TSCE HH- T4i ngiy ddu

ndm33.920.201.22C 26.606.430.166 972.784.014 0 0 61.499.415.400

- T4i ngiy cudirttri

32.959.147.311 26.180.720.649 889.726.059 0 60.029.594.019

* Gid tri cdn lqi cu6f qu!, cila TSCE htru hinh.dd dimg thA chdp, c,im ,A cac khodn vay:* Nguy\n gid TSCE cuAt qui, dd khdu hao hAt nhangvdn cdn sir fu,mg: t 1.809.118.324 d* NguyAn gid TSCD cu6i quy chd thanh ly:* Ctic cam kiit vd viec mua, bdn TSCE htru hinh cd gid tri l6n chaa thqrc hiQn:

09- Tdng, ginm tni sin cl5 dinh thue tii chinh:

\\-o\6 H. n/#/l

10- Tdng, Siam tii sin c6 dinh vd hinh

- Thuy€t minh sd ti€u:

11- Chi phi xdy dlrng ccr ban dd dang: Cudi quy DAu ndm- TOng s6 chi phi XDCB do dang 4.758.577.625 3.813.353.606

12-Tdng,giimb6-t dQng s6n dAu tu:

u*!u'' o?ru o, ,a ,o*3a'n%,u ni

a-DAu tu vio c6ng ty conb-DAu tu vdo c6ng ty li6n doanh ,li0n k6tc-EAu tu dai h4n kh5c:

^.t I .,A- uau tu co pnreu- EAu tu ff6i phi5u- DAu tu tin phi6u vd kj,phi6u- Cho vay ddi h4n

- Eiu tu ddi h4n kh5ccOng

- Ly do thay d6i t6i vOi tung khoin dAu tu/loai cd phi6u,ft6i phi6u:. -,), t ,+ ve so lugng:+ Vd gi6 tri :

* Danh s6ch c6c c6ng ty con, c6ng ty liOn k6t, li6n doanh quan trong

n san V

Khoin muc Quy0n su

dpng dAt

Quy6nphdt

hdnh

BAn

quyen,,JDang sang

chd

Nhdn hiQu

hdng h6a

TSCD v0hinh kh6c

T6ng cQng

Nsuv0n si{ TSCE v6 hinhDblunim20lT 0 0 0 0 0 0

- Mua trons ki 0 0 0 ( 0 0- Tao ra tu nQi bQ doanhnshi6n

0 0 0 C 0 0

-Tdngdo hqp nh6t kinhdoanh

C 0 0 0 0 0

- Tdns kh6c 0 0 0 0 C C- Thanh lf- nhucms b6n 0 0 0 0 C C- Gi6m kh6c 0 0 C56 du cu6i ouf 0 0 0 0 0 0

Gi6 tri hao mdn Ifiv k656 du d6u n[m 0 0 0 0 0 0- KhAu hao trons k'i 0 0 C 0 0 0- T[ne kh6c 0 0- Thanh lf. nhucvns bax 0 C C 0 0 0- Giim 1':h6c 0 0 0 0 0 056 du cu6i ouri 0 0 0 0 0 0

Gir[ tri cdn [i criaTSCDVH- Tai nsiv dAu ndm 0 0 0 C 0 0- Tai nsdv cu6i quf 0 0 0 0 0 0

w/

14- Chi phi trb trudc ddi han15- Vay vdL ncv ngdn hqn- Vay ngin h4n- Nq ddi hpn dtin han tri

c0ng16- Thuti vdcfrckhoan phii nQp nhdr nudc- ThUti GTGT- Thuti Ti€uthp dic biQt- Thu6 xuAt, nh4p khAu. Thuti TNDN- Thud thu nhflp c6 nhdn

r..'- Inueml nguyen- Thu6 nhd d6t vd ti,in thuO d6t- C6c loai thuti kh6c- C6c khoan phi,lQ phi vd cdc khodn ph6i n6p khdc

17- Chiphi phii tri-Trfch trudc chi phi ti6n luong trong thdi gian nghi phdp-Chi phf srla chfa lcrn tai san c6 dinh-Trfch tru6c 16i vay phii tri-Trich trudc chi phi khdc phiitrtt

18- C6c khoan phii tr6, phii nQp ngin hp kh6c- Tdi san thira chd xir ly- 86o hi6m y tti- B6o hi0m xfl hQi- Kinh phi c6ng doin- 86o hi6m thdt nghiQp- Doanh thu chua thltc hi$n- Nhfln ky qu} ky cugc ngan tan- Qui quin ly cria cdp trdn- C6 tuc phii trd- C6c khoan phititrd,phii nQp khdc

C'ng

19- Phai tri dii han nQi bQ- Vay ddi hpn nOi b0- Phei tra dei han nOi bQ kh6c

c0ng

20-Yay vd ng ddi hana-Yay dii hpn

- Vay ngdn hang- Vay d6i tugng khdc:- Trdi phi6uph6t hanh

b- Nq dii han- DU phdng phii tri ddi hpn- Qu} ph6t tri6n khoa hgc vi cdng ngh$

c0ng21-Tei san thue thu nhqp ho6n lai vd thud thu nhpp ho6n lai phdi tri- Tdi sin thu€ thu nhflp hodn 14i

c0ne

c0ne 1.739.537.034 2.273.174.574

Cu6i quy EAu ndm4.672.178.s83 3.274.236.525

13.681 .896.325 I 1.552.858.4s5

13.681.896.325 11.ss2.858.455

1.245.sl1.737494.025.297

254.247.84-4

140.868.67s

t02.06s.sr;

609.050.492

3g9.796.A161.2s1.780.700

4.130.29t.026500.000.000

4.$4,291.026

839.10q.815

839.109.815

2.244.469.41428.705.160

se6.s$.4;s

r40.868.675

qq.ssq.eiz

566.680.697

r.ss3.66s.4i72,700.802.462

4.130.29r.026500.000.000

4.630.291.026

934.057.6'.t5

934.0s7.675

22-Y6nchri sd hiru

Lqi nhu{nsau thu6 chua

. a.pnan pnor

Sii au tIAu nim trudc-Ting v6n trong k! nfun tru6'c-L6i trong k! ndm tru6'c 8.504.723.605-Tdng kh5.c

- Gi6m v6n trons kir ndm tru6'c 14.29s.160.000 14.295.160.000

du cul5i quf I nIm trr6c 23.415.577.35036 au diu nim nay 31.085.431.03I- Tdng v6n trong k) ndm nay- L6i trong k! nbm nay 6.3s7.717.433

-GiAm v6n trong lc! ndm nay 14.295- 160.000 14.29s.160.000

Sii au cui5i quj I nim nay 23.t41.988.464 110.586.638.571

aOi cfrieu bi6n dqng cua V6n chtr s& htru

b- Chi ti6t v5n dAu tu cira chri so hiru-V6n g6p cira nhlr nudc-V6n g6p ci:r-c6c dOi tucrng kh6c

cOngc- Cd.c-giao dich vA v6n vdi c6c chtr sd hiru vd phdn pfr6i cO tric, lgi nhufln

- VOn dAu tu cira chtr so hfru, -.I. + VOn g6p dAu ndm+ V6n s6o tdns trone kV+ V6n gop giim trong k!' x''d A' -+ von gop cu01 nam

- co tuc d5. chia : dd irng c6 tuc 2017 d.gt r 2o%NCp lit: 14.295.160.000 d.

Cudi quy

3s.657.590.000

3 s,B 1 8.2 10.000

71.475.800.000

Q1N[m nay

71.475.800.000

71.475.800.00;

DAU n[m

3 5.657.590.000

35.818.210.000

71.475.800.000

Q1 N6m tru6c

71.475.800.000

7 1 .47s.800.000

d- C6 tric, ^1, ,,40- uo ptueu

56 luqng cO phitiu tu dAu ndm d6n cu6i quy ndy tdng : 0 c6 phi6u .

T6ng c6ng 7.147.580 c6 phi6u ph6 th6ng dang luu hdnli

* MQnh gid cd phiAu : 10.000 d

Quy IVNam 2017

- Quy dAu tu ph6t tri6n

- Quy dg phdng tdi chinh

- Qu! kh6c thuQc v6n chir so hfiu

g- Thu nhpp vd chi phi, 15i ho{c 16 duqc hach to6n truc fi6p vdLo

vdn ohri so hiru theo qui dinh cria c6c chuAn mqc k6 to6n ctr th6

23- Ngu6n kinh phi

24- Titi s6n thuO ngodi

4.Khdng c6 su thay ddi vC tinh chAt,gi 6tr1oiacfc udc tinh kO to6n anh huong d6n k! kC to6n gifia

ni6n dQ hipn tai.

S.Trinh biy viQc phft hdnh ,mua lai vh hodn trd citcchring kho6n no vdL chrlng kho6n v6n.

6.C6 tric ddtrh: d6 fng c6 tirc 2017 dqt 1 Z}%IYCP ld: 14.295.160.000 d.

7. Trinh bdy doanh thu viL k6t qui kinh doanh ( 6p clgng cho c6ng ty ni6m y6t )

25- T6ng doanh thu b6n hang vd cung cAp dich vu

Trong d6 :

-Doanh thu b6n hdng

-Doanh thu cung cAP dich vtl

Chia theo thi truong

+ Doanh thu xuAt khAu

+ Doanh thu nQi dia

Chia theo mft hdng+ Bdnh ph6ng tOm

+ M?t hing khdc

-Doanh thu cung cAP dich vP

26-Circ khoin giAm trir doanh thu

-Hang b6n bi tr|lqi-Gi6m gi6 hang b6n

-Chi6t kh6u thuong m?i

-Thu6 TTDB

27-Doanhthu thuAn vC U,in hing vd cung cdp dich vp

28-Gi6v6n hdng b6n

-Gi6 v6n v7t tu,hing ho6

-Gi6 v5n thinh PhAm

29-Doanhthu ho4t dQng tdi chinh

-Ldi tiiin gui ,ti6n cho vaY

-Doanh thu hoat dQng tdi chinh kh6c

15.962.ss9.81'7

291.290

Q I Ndm nay Q I Ndm trudc69.174.152.013 75.468.260.686

69 .17 4.152.013

37 .453.983.323

31.'/20.168.690

61.222.800.545

7 .9s1 .351.468

183.332

183.332

15.468.260.686

69.173.968.681.

69.173.968,681

47.726.625

6.962.681

40.7 63.938

75.468.260.686

s9.370.183.049

9.94s.7s3

59.360.231.296

190.431.956

3.879.359

186.552.591

42.356.091.2s9

33.112.169.427

68.842.308.325

6.625.952.361

rctx>> wi\*\ #KX

30-Chi phi Ai chinh-Ldi tiAn vay

-Chi phf tdi chinh kh6c

31- Chi phi thu6 thu nh4p doanh nghiQp hiQn hdnh

32-Chiphi thuO thu nhflp doanh nghiQp hodn l4i

33-Chi phi sin xu6t kinh doanh theo y€u t0:

-Chi phf nguydn vat lieu

Chi phi nhAn cdng

-Chi phi kh6u hao tdi sdn cO Ainn

-Chi phi dich vP mua ngodi

-Chi phi kh6c bing ti6n

* KOt qui kinh doanhT6ng loi nhufln tru6c thu6

Trong d6 :

-Lqi nhuQn tu ho4t dQng kinh doanh

-Lgi nhupn kh6c

c0ng

1s4.216.7,00

93.983.037

60.233.163

1.s08.079.250

94.947.8s9

36.511.822.550

11 .373.626.902

2.448.886.326

1.8s1 .412.051

9.17 4.673.142

6t.372.480.971

7.960.744.542

7.1s9.462.143

201 .281.799

321.624.572

183,145.395

138.419.177

2.135.602.081

498.030

32.5I8.889.480

12.126.363.272

2.t58,002.141

1.842.639.267

9.840.437.671

58.486.331.831

10.640.823.716

10.620.186.871

20.636.845

8.SU kiqn trgng ytSu phat sinh sau nghy k6t thfic kj, k6 to6n gita ni6n d6: suc ti6u thp hdng h6a 6n clinh

9. Trinh biy nhlrng thay d6i trong c6c kho6n ng tiAm tang hoflc tii sin tiAm tdng'

10. C6c thdng tin kh6c:

C6ng ty tirSp tpc hodn chinh hQ th6ng mdy m6c thi6t bi d0 n6ng cao hi6u qu6 sin xu6t,

chri trong 6n dinh chAt lugng sin phAm, tim ki6m kh6ch hdLng, mua th0m kho cfr dO cii

t4o l4imtr rQng sin xuAt.

Hing h6a san xu6t vi ti6u thp o mfc kh6'

LQp, ngdy 19 thdng 04 ndm 2018

Ki{ tofn Tru&ng(K:i, hq t0n)

Nguli lfp bi6u Tdng Gi6m E6c,d6ng ddu)

\$d3(e,

-d}_d;,..-."