TAP DoAN HoA cnAr vrET r{AN{coxc rv cO pnAN Hor rY xcnp qun HAN

QUYET TOAN TAI GHiruN

OUY III NAM 2018

MA So THUE : 0300422482,}

NoI NHAN , Tl,.r^ h I,,,&,,,V

;

T{p Eo}rn H6a Chdt ViQt Nam

C6ng Ty C6 PtrAn HKN Que Hin

I - 3 Nguy6n Trrldng TO, F12, Q4, TP. HCM

nAo cAo rAl cHixneuf 3 NAM rAI cHiNH 2018

MAu sdB - 01DN

DiQn thoqi :0838267269 - Fax : 39400942 (Ban. hdnh theo thing tt sd: 200/2014/TT-BTC ngd,y 22/12/2014 c,lta BQ tnl&ng BTC)

s,{..xc cAN pdI rf, roANTqi ngdy 30 thdng 09 ndm 2018

Donv! ttnh: D6ng

TAI SAN Md sdThuydt

minhSd cudi qu! SdtlAu nam

I 2 ., 4 5

A. rAr sAN NcX.N HaN 100 t03.075.722.767 92.324.228.900

( 100 = L10+L20+L30+140+150)

l- Ti6n vd cdc khodn tiong ililong tidn 110 9.862.114.245 9.246.952.751

L Tidn 111 VI.O1 9.862.t14.245 9.246.952.751

2. Cdc khorin tUdng tlddng ti6n tt2I- Ddutttdi chinh ngiin hgn 120

II- Cdc khodn phdi thu ngiin hgn 130 61.6is.890.156 s4.700.884.451

1. Phai thu ngdn h4n cria kh6ch hing 131 VI.02 55.433.310.614 49.019.551.440

2.Tri tltdc cho ngrldi biin ngdn han t32 VI.03 t.503.152.854 1.295.312.410

3. Phei thu nQi bQ ngdn han 133

4. Phei thu theo tidn 116 kd hoach hdp d6ng xdy drJng 134

5. Phai thu vd cho vay ng6n han khdc 135

6. Phai thu ngin han kh6c t36 VI.04 5.7 46.996.992 5.434.190.96s

7" Drr phdng phii thu ng5n han kh6 ddi (*) 131 u.05 ( 1.048.170.364) (t.048.170.364)

IV. Hdne tdn kho t40 30.879.742.474 27.882.487.827

1. Hing t6n kho 141 VI.06 30.879.142.474 21.882.481.821

2. Drl phdng giim gid hdng tdn kho (*) 149

V. Tdi sdn nsdn hqn khdc 150 697.975.892 493.903.871

1. Chi phi tri tnrdc ng6n han 151

2. ThudGTGT duqc khdu trrl 152 197.276.139 158.846.276

3. Thudvi cric khoin kh6c phii thu Nhd nudc 153 -500.699.753 335.057 .595

4. Giao dich mua b6n lai tr6i phidu Chinh phfi t54

5. Tii sin ngdn han kh6c 155

B. TAI sAu nAI HAN ( 200 =210+220+240+250+260' 200 363.915.968.34s 380.239.743.39s

I. Cdc khodn phdi thu ddi hgn 210 624.891.000 840.433.520

1. Phei thu ddi han cria khdch hing 2tl2.Tri tnt6c cho ngrldi b6n dii han 212

3. Vdn kinh doanh 6 don vi tnrc thu6c 2t3

4. Phei thu nOi b0 dii han 214

5. Phe thu vd cho vay ddi han 215

6. Phei thu dii han khric 2t6 VI.04 624.89r.000 840.433.520

7. Dtr phbng phii thu dii han kh6 ddi (*) 219

L Tdi sdn cdainh 220 357.34s.749.296 374.s23.288.597

1. Tdi s6n cd dinh hfru hinh 221 VI.08 313.367.59t.505 331.002.650.9s 1

Neuy6n gi6 222 609.468.316.951 606.513.331.293

Gi6 rri hao mdn lui kd (*) 223 (296.t00.725.446 (215.s10.680.342)

2. Tdi sin cd dinh thue tii chinh 224 VI.10 19.659.396.116 t8.677.420.054

- Nguy6n gi6 225 23.009.441.667 21.296.140.661

- Gi6 tri hao mdn lu, kd (x) 226 (3.350.0s0.891) (2.6t9.320.6t3)

3. Tdi sdn cd dinh v6 hlnh 221 VI.09 24.3t8.16t.0t5 24.843.21',7.592

- Nguy6n gid 228 3t.703.828.206 3r.703.828.206

Gi6 tri hao mdn luY kd (*) 229 (7.38s.067.191) (6.860.610.614

III- BAi dQng sdn ildu tfi 230

Nguy6n giii Pa 2tsil3

6

tu

- Gi6 tri hao mbn luy kd (*) 232

IV. Tdi sdn d& dang ddi hgn 240 667.448.457 85.991.611

1. Chi phi sin xudt kinh doanh dd dang dii han 24t2. Chiphixdy drlng cd bin dd dang 242 VI.07 661.448.451 8-5.991.611

V. Ddufirfi.i chinh ddi hqru 250

l. Ddu trl vio c6ng ty Eon 251

2. DAu tr.rvio c6ng ty li6n doanh, li6n kdt 252

3. Ddu td s6p v6n vdo ddn vi kh6c 253

4. DrI phdng dAu tu t)i chinh ddi han (*) 254

5. Edu td ndm gitr tldn ngdy <16o han 255

VI. Tei sin dii hqn khdc 260 5.277.879.592 4.790.029.667

1. Chi phi tri tnldc ddi han 261 YI.I2 5.211.879.592 4.190.029.667

2. Tdi sin thudthu nh{p hoin lai 262

3. Thidt bi, vflt trr, phu ttng thay thd dai han 263

4. Tdi sin ddi han kh6c 268

rdNc cONc rAr sAN (270 = 1oo + 2oo) 270 466.991.691.112 472.563.972.295

'1

Page 2 of 3

NGUON VONThuydt

minha1 1.50 cuol quy SddAu nam

c.NO PHAI TRA ( 3oo = 310+330) 300 L69.542.195.476 175.011.781.001

I. Nq ngdn hgn 310 121.583.5i4.661 135,914.961.6s1

1. Phai ffa nguoi brin ngdn han 3ii u.15 9.619.643.379 8.290.19t.6272. Ngudi mua tr6 tidn tnldc ngdn han 3t2 5 16.08 1.185 339.322.28s3. Thudvd c6c khoii phdi nQp Nhd nddc 3t3 VI.17 534.89"7.403 2.t70.646.2864. Phei trd ngrrdi lao dQng 3t4 9.555.613.022 rc181.167.9585. Chi phi phii t6 ngdn han 315 VI.18 1.263.630.714 1.025.555.038.

6. Phai tri nQi b6 ngXn han 316'l . Phei ft6 theo tidn d0 kd hoach hop ddng xdy drtng 311

8. Doanh thu chrta thrlc hi6n ngdn han 318

9. Phei vinginhankh6c 319 VI.19 1.016.009.889 685.4s8.233

10. Vay vA nd thu6 tdi chinh ngdn han 320 VI.14 98.610.518.714 112.21t.911.680

1 1. DrJ phdng ph6t ti ngdn han 321

12. Qu! khen thrrdng, phric loi 3lL 401.020.295 409.508.544

13. Qu! binh dn gid JZJ

14. Giao dich mua b6n lai trdi phidu Chinh phfr :J .ZL+

IL Ng ddi hqn 330 47.958.660.81s 39.096.819.3s01. Phei tr6 ngrrdi bdn ddi han 331 VI.15 3.121.t20.610 3.727.120.670

2. Ngudi mua tr6 ti6n tnldc ddi han 3J/.

3. Chi phi phii tr6 ddi han JJJ

4. PhAi trd n6i b0 vd v6n kinh doanh 334

5. Phei tr6 nOi b0 ddi han JJ)6. Doanh thu chrra thUc hien dii han JJO

7. Phai tri ddi han khiic lJI VI.19 16.5t4.816.777 16.t09.412.111

8. Vay vi nd thu6 tdi chinh ddi han 338 vI.14 27.116.123.428 19.260.286.569

D.vON cHU sO HUU ( 4oo = 4r.o+430) 400 297.449.49s.636 297.552.19t.294

L Vdn chir s& hrtu 410 297.449.495.636 297.s52.191.294

1. V6n s6p crta chri sd htru 4rt Y[.25 293.500.000.000 293.500.000.000

- Cd phidu phd th6ne c6 quydn bidu quydt 411a-

293.500.000.000 293.500.000.000

- Cd phidu rru d6i 411b

2.Thlng drl vdn cd phdn 412

3. Quy6n chon chuydn Adi trai pfridu 413

4. Vdn kh6c cria chri sd htru 414- ^p , -^.). Lo pnleu quy ( ^ l 415

6. Ch6nh l6ch d6ng gi6 lai tii sin 416

7. Ch0nh l6ch tf giii h6i do6i 411

8. Qu! ddu trr phrit tridn 418 1.419.383.111 715.631.886

9. QuI h6 tro sdp xdp doanh nghiCp 419

10. Qu! kh6c thu6c vdn cht sE htru 420

11. Ldi nhuAn sau thudchrra phdn phdi 421 Y[.25 2.470.111.925 3.336.559.408LNST chrra phAn phdi lfry kd ddn cu6'i kj' tnr6c 42Ia 492.400.994 281.552.101

- LNST chrla phAn phdi k)'ndy 42|b " 1.911.710.931 3.055.007.30112. Ngudn vdn dAu tdXDCB /aa+LL

II. Ngudn kinh phi vd quj khdc 430

TONG cONG NGUON vON ( 440 = 3oo+4oo) 440 466.991.691.112 472.563.972.295

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Page 3 of 3

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Tfp Dohn II6a Chdt ViQt Nam

Cong Ty C6 prrln IIdt Ky NghQ eue IIhn

I - 3 Nguy6n Tnldng TO F12 Q4, TP.IICMEi9n thoai z 08382fr269 - Fax : 08940A942

nAo cAo rAr cuiwneuf 3 NAM rAl cuiNH 2018

ttt6u so's - 02 DN

(Ban hdnh theo thdng tu sd: 200/20141TT-BTC ngdy 22/t2D0l4 cfia BQ tnttng BTC)

Ngddi tflp bidu

a/ /?

$AO CAO KET QUA rrOlTBOr{G rGr{r{ DOANH

Kdto6n r.oa,rg

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CHiTMUME

so

Thuydt Quf 3 ,fly kdtrl iIAu ndm tldn cuO'i quf nh

NEm nay 2018 Ndm trddc 2017 N5m nav 2018 Ndm tnldc 2017

1 2 3 4 5 6 7

l.Doanh thu bdn hing vi cung cdp dich vU 01 VII.O1 69.3L1.197.695 69.t98.372.328 200.817.899.103 198.869.817.516

2.C6c khoin gi6m trrY doanh thu 02 70.007.890 98.540.010 70.007.890

3. Doanh thu thudn bdn hhng vi cung cA'p

ilich vu (10 = 01-02)

10 69.311.197.69: 69.128.364.43[ 200.7t9.3s9.09i 198.799.809.621

4. Gi6 v0'n hing b6n 11 viI.03 58.042.967.029 60.604.282.t39 166.966.812.404 169.095.530.869

5. L{i nhu$n gQp vC bdn hing vDr cung c6'p

ilichm(20=10-1l)20 11.268.230.66t 8.s24.082.295 33.7s2.546.68t 29.744.n8.7s'.,

6. Doanh thu hogt tlQng tii chinh 2t VII.O4 10.802.058 7.281.08s n,870.048 20.405.840

7. Chi phi tii chinh 22 VII.O5 2.520.355.067 3.13L.642.610 7.6s1.458.149 9.613.513.456

Trong, dd : Chi pht ldi vay 23 2.s20.3 55.067 3.131,642.610 7,651.458.149 9.6t3.513.456

8. Chi phi b6n hAne 25 VII.8 5.071.752.377 3.757.438.0s0 t3.775.829.828 10.916.681.368

9. Chi phf quin lf doanh nshiOp 26 VII.8 2.821.646.683 2.193.925.319 10.352.883.184 8.236.304.904

10. LOi nhufln thudn tfr ho4t tlQng kinh

doanh

30 865.278.591 (s51.642.s9s' 2.000.245.57( 9s8.184.86!

11. Thu nh4p khdc 31 VII.6 133.621.818 1.945.430.843 694.687.455 r.996.2r3.062

12. Chi phi kh6c 32 Yil,1 34.199.521 467.t00.3s2 127.926.453 471.400.352

13. L{i nhu$n khdc (40 =31 - 32) 40 99.422.291 1.478.330.491 566.761.001 "L,524.812.711

14. Tdng l{i nhufn kdtodn trddc thu6'(50

= 30+40)

50 964.700.894 926.687.896 2.567.006.57t 2.482.997.571

15. Chi phi thudTNDN hiQn hinh 5i v[.]0 218.238.289 185.337.579 589.295.647 496.599.5t6

16. Chi phithudTNDN hoan lsi 52

17, Lqi, nhuQn sau thud thu nhQp doanh

nghiQp

(60=51-51)

60 / {D.{OZ.OU: / sr.JJtr.Jr / L.> I t.t LV.>J) t.>ou.Jro.uu:

18. Lei cd bin tr6n cd phidu 70 25,43 25,26 67,38 67,68

D.Leisuy gi6m tr6n cd phidu 7t

lhp ngdy 1 5 thdng l0 ndm 20l 8

@ii$CONG TY

OUE H}lN

Mai Thi Lf

rgp Doin H6a chdt viQt Nam nAo cAo rAl cHrNHcoNc rv c0 pnAu Hdr Kv NcrrD qun HAN QUf 3 NAM fAI CHINH 2018

1 - 3 Nguy6n Trddng TQ - Bhrldng 12 - Qu{n 4 - TP. HCM

DiQntho4i 20838267269 -Fax:089400689 n4dusdn OSON

Ban hinh theo Thong ttsd 200l20t.4tlT-BTC ngi\y ?,ADJ2014 cria BTC

BAo cAo Lrtu cHUYiN rrfiN rD( Theo phrrong phdp giilntidp )

Ddn vi tinh : D6ng VN

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Chi ti6u M5 s6' TM Lfry kd tt tldu n5m tldn cu6i quf niy

N5m nay 2018 N5m tnldc 2017

1 2 3 4 5

I. Ldu chuydn tidn trl ho4t tlQng kinh doanh

. L{i nhuQn tnldc thud o1 2.567.006.578 2.482.997.579

2. Didu chinh cho c6c khoin- Khdu hao TSCD vi BDSDT 02 21.845.23t.959 21.035.522.505

- C6c khoin dtt phdng o3- Lai, 16 ch6nh lQch t9 gi6,h6i <to6i do ddng gi|lai cr{c kl o4muc tidn tQ c6 gdc ngoai tQ

- Lai 16 tr) ho4t ttQng ddu trr o5 27.870.048 20.405.840

- Chi phi 16i vay o6 7.65t.458.t49 9.6t3.5t3.456

- C6c khodn di6u chinh khric 01

3. Lgi nhuQn til hoqt tlQng kinh doanh tnrdc thay tldi o8 32.091.s66-734 33.1s2.439.380

vdn hlu tlQng

- TIng giimcdc khoin ph6i thu o9 (6.935.00s.705) (7.556.190.839)

- Tdng gi6m hdng tdn kho 10 (2.991 .254.647) (2.537.t35.945)

- Tdng giim cdc khoin phii tri ( kh6ng kd lai vay 1l (2.1 93 .11 r .362) (2.036.054.615)

phdi tr6, thud thu nhQp doanh nghiQp phrii nQp )

- Tdng, gi6m chi phi tri tnrdc t2 481.849.925 780.987.900

- TIng, eiim chfne kho6n kinh doanh 13

- l len lar vay oa ra L4 (1.646.209.449) (11.030.607.807)

- Thudthu nh{p doanh nghiQp dd n6p 15 (r.982.t]6.992) (709.089.63s)

- Tidn thu khiic tr] hoat dQng kinh doanh t6- Tidn chi kh6c cho hoat clQng kinh doanh t] (2.386.303.692) (2.873.4s1.609)

Lrlu chuydn tidn thudn til hoqt tlQng kinh doanh 20 7.839.294.812 7.190.890.830

II. Luu chuydn tidn tr} ho4t tlQng tIAu trf1. Tidn chi dd mua sdm, XD TSCE vd c6c TSDH kh6c 2t (5.465.s52.6s8) (5.879.906.044)

2. Ti6n thu til thanh lf , nhrrong bdn TSCD vi TSDH kh6c 22

3. Ti6n chi cho vay, mua ciic c6ng cu nd cria ddn vi kh6c 23

4. Tidn thu h6i cho vay, bdn lai ciic c6ng cu nd cria aldn 24

vi khdc

5. Tidn chi ddu u g6p vdn vio ddn vi khric 25

6. Ti6n thu h6i tldu trr g6p vdn vdo ddn vi kh6c 26

7. Tidn thu l6i cho vay, cd t(Ic vd loi nhuQn dudc chia 2l 133.621.818 t.996.213.062

Luu chuydn tidn thudn tr} ho4t tlQng ildu trr 30 (s.331.e30.840) (3.883.692.e82)

III. Ldu chuydn ti6n tt hoqt tlQng tii chinh

1. Tidn thu ti ph6t hinh cd phidu, nhQn vdn g6p cria CSE 31

2. Ti6n chi trd vdn g6p cho ciic chri sd hfru, mua lai cd 32

phidu cfia doanh nghiQp dA phdt hanh

3. Ti6n thu tr) di va 33 109.974.246.4t9 100.68'7 .368.211

Page I of 2

4. Tidn chi tr6 no gdc vay 34 (i08.437.4s6.555) ( 100.040.568.853.

5. Ti6n chi trd no thu6 tii chinh 35 (3.532.536.s30) (4.ss8.s39,s96)

6. Cd tfic,lqi nhuQn tl6 trri cho chri sd hfu 36

LrIu chuydn tidn thudn trY hoqt tlQng tii chinh 40 (1,.99s.746.666) (3.911.740.232)

Lrlu chuydn ti6n thudn trong k) ( 20 + 30 + 40 ) 50 511.617.306 (644.s42.384)

Tidn vi trrdng dddng tidn tldu k) 60 9.350.506.939 7.0s3.908.066

Anh hrrdng cfia thay adl tf gia hdi dodi quy ddi ngoai tQ 61

Tiin vi trldng drldng tiCn cu6'i k) ( 50+60+61 ) 70 vI.01 9.862.124.245 6"449.365.682

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Page 2 of 2

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TQp Doin H5a Chdt ViQt NamCOng Ty C6 PhAn Hoi Kf Neh0 Oue Hhn

1- 3 Nguy6n Trtfdng TO, F12, Q4, TP. HCM

MAu s6 Bo9 - DN( Ban hdnh theo th6ng til200n014/TT - BTC

ngiiy 22/)2/2014 c'ua Il0 Ti)i Chinh )

la'

sAN THUYET MrNH BAo cAo rAr cniNneuf 3 NAM 2018

I - D{c tlidm hoqt tlQng cfia doanh nghiQp

1. Hinh thrtc sd hfru v6'n :

C6ng Ty Cd ptrdn Hdi Ky NghQ Que Hin, tntdc dAy C6ng ty Hdi Ky nghQ Que hin ld doanh nghiOp nhi nrldc tntc thudc Tdng

C6ng Ty Hod Chdt Vigr Nam, tlrroc thinh l{p theo Quy6t dinh sd Z0SlQp - TCNS.DT ngdy 22/0511993 cia BQ Trddng B0 CN

Nang. Ddn ngity Oll04/2007 Cdng ty chuydn thinh C6ng Ty TNHH MTV Hdi K! NghQ Que Hin theo QD sd: 3328/QD-BCN

(1007o vdn Nhi nrtdc ). Ngny 2810112015 drloc chuydn thinh COng Ty Cd fhdn Hdi Ky NghQ Que Hin.

2.Linh vttc kinh doanh :

Khi c6ng nghiQp, khi y td, que hin di6n, cdc loai bQt nhe vi ciic lo4i sin phdm chd bidn td dt't ddn. Mua biin c6c loai vit trr, phg

ting stl dung cho ngdnh khi c6ng nghiQp. Ldp dAt, brio drldng, kidm tra, sta chfra drldng dng din khi.

3.Ngiinh nghi kinh doanh :

Gidy ph6p kinh doanh sd+1O+OOO+t9. ddng kf ngny 23 thdng 01 nim 2007 do Sd kdhoach DAu tdTP. HCM chfng nhAn, vididu chinh tdn 10, ngiy 26 thring 08 nim 2015

Nginh, nghd kinh doanh : Siin xud't, mua b6n cdc loai khi c6ng nghiQp, khi y td, que hin dien, ddt ddn, ciic loai bQt nhe vi c6c

loai sin phdm chd bidn ttr dt't ddn ( kh6ng sin xudt tai tru sd ). Mua bdn sin phdm khi ddt h6a l6ng. Mua b6n vdt trl - phu ting phuc

vu chuy6n nginh khi c6ng nghi€p vi que hdn diQn. Dlch vu ldp ddt vi cung c{p cdc thidt bi ddy chuy6n str dgng khi c6ng nghi6p.

Ldp dat vi cung cfp citc thidt bi srl clgng khi phqc vu y td. LXp dat, bio drrdng, ki€m tra, sta chfra hQ thdng dudng dng din ding

frnno nhAno nh4rr r-hifq nh:itr

V6'n kinh doanh theo gidy ph6p le 293.500.000.000 cl6ng

4. Chu lq srin xud't, kinh doanh th6ng thtk'tng.

5" DCtc didm hoat dQng cila clounh nghiQp trong niim tdi c'hinh c6 iinh furdng ddn Bdo crio tdi chinh.

6. Cd'u trtic dctanh nghiQp

- Danh siich ciic c6ng ty con :

- Danh siich cdc c6ng ty li6n doanh, li6n kdt : ''- Danh sdch ciic aldn vi truc thuQc kh6ng c6 tu ciich phdp nhdn hach todn phu thu6c :.

- Xi nghiQp HcJi KY NghQ Bi6n Hda

- Xi nghiQp Hdi Ky NghC Cdn Tho

- Xi nghiCp Hdi Ky NghQ Nha Trang

- Xi nghidp Hdi Ky NghQ Phan Rang

- Xi nghiQp Que Hin Di6n Khrinh HOi

- Xi nghiQp Hdi Ky NghQ Hii Phdng

- Xi nghiQp HKN Que hin Binh Drlong

- Nhd mriy pdt ACn vi H6a cht't Trdng K6nh

7. TuyAn bd vi kh(i ndng so stinh thAng, tin tAn Bdo cdr.t tdi chinh.

II - Ki kdtodn, ddn vi ti6n tQ sfi dqng trong kdto6nl. K) kA'torin (bdt rJdu fi ngdy 01/01/2018 kdt thilc vdo ngdv 3l/12/2015

2. Don v! tiin t€ st dung trong kd rcdn

Diln vi ti6n tO sir clung trong ghi ch6p kd toiin li d6ng Vi6t Nam (VND)

III - Chudn mrJc vd cndaq kdto6n dp dgng

1. Chdd0 kdntin dp dqng

Trang l/16

C0ng Ty dp dung che'd6 ketoin Viet Nam ban hinh theo Quy6i dinh so l5/2006/QD/BTC ngiy 20/0:r/2006. dd drroc rhay rhe

bdng th6ng ru sd 200/2014/TT-BTC ngily 2211212014 cria 86 Tei Chinh.

2. - Tuytn b6'vi vi\t ruc)n thti Chudn m1rc kd tocin vd ChA'rt6 kd totin ViQt Nam

86o ciio tii chinh drrOc lip vi trinh bdy phn hop vdi chudn mrlc kd toiin Vi6t Nam.

IV - Cdc chfnh s6ch ke'to6n rip dgng

I " NguyAn tdc c'huydn dlii B(io cdo tdi chinh lQp bdng ngoqi tA sang Ddng Vi€t Nam.

( Tnrdng hop d6ng ti6n ghi sd kd to6n kh6c vdi Ddng Vi6t Nam ); Anh hudng ( ndu c6 ) do viQc chuydn adl gao ciio tii chinh tid6ng ngoai t6 sang D6ng Vi6t Nam.

2. Ctic' loai ri lgid hdi dodi rip dung trong kA'todn

Ch6nh 16ch tj, giri thrrc tdphdt sinh trong k), vi ch6nh lQch tj gia do ddnh giri lai sd du ciic khoin muc ti6n te tai thdi didm cudihi- duoc kdt chuydn vio doanh thu hoic chi phi trong nim tii chinh"

3.NguyAn tdc xdc dinh ldi sudt thltc td ( ldi suAlt hi€u l&' ) dint< dd c'hiAi khdh ddng tiin.4. NguyAn tdc ghi nhQn ctic khotin tiin vd cric' khorin ttong dtrtng tiin.5. NguyAn tdc kd totin cdc khoirn diu tLt tdi chfnh.

a/ Chtory, khodn kinh doanh

b/ Ccic khorin ddu tu ndm giil ddn ngdy dict han ;

c/ Cric khoiin c'ho vay ;

cl/ Eiu u vdo c6ng ty con ; cAnSg ty hAn doanh, li\n kAl ;

d/ Edu fi vdo c6ng cu vdn ctia dctn vi khdc' ;

e/ Circ phaong phtip kA'totin ddi vdi cdc' giao dlch khdc ilAn quan ddn ddu tt titi c'hinh.

6. NguyAn tiic kA'todn nqt phtii thu :

Ng phrii thu ld s6'tiin cd thd thu hii ctia khdc'h hdng hodc' ctic rldi tttlng khLtc. Nq phii thu buo gdm cdc khotin phtii thu cuu khit'hhdng vd phtii thu khdc. No phcii thu dttrtc: trinh bdy theo giti tri ghi sd trt di c'tic' khoiin dy phdng phtii thu kh6 dni. N7r phdi thu kh)ng

ghi cao futn giri tri thu h6i.

7. Ngul,An ilic ghi nhiin hdng tin kho

Hlng tdn kho drroc tinh theo giri g6'c" Trrldng hop gid tri thudn c6 thd thrrc hi6n duoc thdp hon gia g6'c thi phii tinh theo gia trithudn c6 thd thdc hiQn duoc" Gi6 g6'c hing tdn kho bao g6m chi phi mua, chi phi-chdbidn vi ciic chi phi 1i6n quan tntc tidp khiic"

COng ty dp dung phddng phdp kC khai thtldng xuy6n dd hach toiln hing t6n kho.

Giri tri nguy6n vdt li6u, c6ng cu dung cu cudi ty ahJdc xiic dinh theo phrrong phdp kC khai thudng xuy6n"

Gid tri thinh phdm cudi kj' drroc x6c dinh theo phddng phdp b)nh quAn gia quy6n quf.

Gi6 g6'c hing t6n kho mua ngoii bao g6m gid mua, c6c loai thudkh6ng dugc hoin lai, chi phi v{n chuydn, bdc xdp bio quin trong

qud trinh mua hing vi c6c chi phi khric c<i 1i6n quan tnlc tidp ddn viQc mua hdng.

Gid g6'c cria thinh phdm tdn kho bao g6m : Chi phi nguy6n vat liCu huc tidp, chi phi.nhdn c6ng trdc tidp, chi phi sin xudt chung

cd dintr vi chi phi siin xudt chung bidn adi pnat sinh trong quri trinh chuyen hda nguyCn vAt lieu thinh thinh phdm.

8. Nguytn tdt' ghi nhin vd khAi hao TSCD, TSCE thuA tdi chinh, bdt dQng sdn ddu tr :Tii sin c6'dinh drroc ghi nhAn theo gia gdc. Trong qrla tdnh sil dung, tii siln cd dinh drroc ghi theo nguydn gia, hao mbn lu! kd vi

gia tri cdn lai.

TU thring 6 ndm 2013, C6ng ty CO ptrAn Hdi Ky NghC Que Hin thrlc hi6n thay Odi chinn srich ke todn aoi vOi tii sin cd dinh vikh6'u hao TSCD theo hrrdng d6n tai Th6ng tu sd+5/20t3/TT-BTC ngity 2510412013 cta BO Tii Chinh htrdng dAn chdd6 quin t;i, sfi

dung vi trich khd'u hao TSCD, theo tl6 nguy6n gii t6i thieu cira tii sin cd <linh tdng ti 10 triOu ddng l6n 30 tri6u ddng, ddi vdi tiisin cd dinh trrtdc ddy khdng th6a min di6u kiOn niy thi gir{ tri cdn lai drJdc di6u'chinh sang chi phi tri tnldc dii han vi phin bd viochi phi siin xudt kinh doanh trong thdi han 3 nim.

+ Nhi cr?a vft kidn trric :

Trung2ll6

10 - 25 ndm

+ Mriy m6c thidt bi : 05 - 25 ndm

+ Phudng ti6n vdn tiii : 06 - 10 nim+ Thidt bi, dung cg quin lli : 03 - l0 nim+ Tii sin cd dinh khric : 05 ndm

9. NguyAn tdc kd todn c'cic i,1p rl6ng hr.tp tric kinh doanh.

t0. NguyAn tdn kdndn thuA'TNDN hodn lqi.

I l. NguyAn dc kd todn chi pht rrii trttdc.

Chi phi tr:i trudc : Chi phi trii tnt6c phdn bd cho hoat d6ng <ldu tu xdy ddng cd bin, cii tao, n6ng cdp TSCD trong ky dudc vdn h6a

vio TSCD tlang drrdc ddu tu hoic cii tao n6ng c6'p d6.

PhrrOng phdp phdn bd chi phi tre htrdc : C6c loai chi phi tri tnJdc ndu chi 1i6n quan ddn ndm tiLi chinh hi6n tai thi dr/dc ghi nhinvio chi phi sin xudt kinh doanh trong ndm tii chinh.

12. NguyAn tdc kd todn phdi trd.

13. NguyAn tdc ghi nhQn vay vd nqt phcii trti thuA fii chinh.

11. NguyAn tdc ghi nhtln vit vri'n htia t'dc khc.ttin chi pht' di vay.

- Nguy6n tdc trich lfp cric khoin drr trfi c6c qu! tt loi nhuin sau thud: Theo cli6u 27 ND 199/2004/ND - CP ngiy 03 thiing 12 ndm :

2004 cfia Chinh Phti. t

t5. Nguy?n tdc ghi nhin ,'hi phi plili rr,i. \

Chi phi phii tri bao g6m chi phi ldi vay phii tr6, chi phi hoa h6ng, tidn thu6 sil dgng adt oa pnat sinh trong ndm nhdng chtra tri do

chrra ddn han trii hodc chda drl h6 sd, tii 1i0u kdto6n.

16" Ng,uyAn tric vd phtttng ptttip ghi nhdn cdc' khorln da.r phr)ng phtii trri. :

^:17. Nguf in tttt' ghi nhdn J,,anh thu Lhlta thac hi|n. ,

18. NRuyAn tdc nghi nhQn trdi phidu c'huydn dtli" ;

t 9. NguyAn dc ghi nhQn vdn chti sd hilu;

- Ngu.t:An tdc ghi nhQn vdn gdp crta chti sd htiu, thqng dtr vdn cd phdn-, quyin ,'hon trii phiO'u ,'huytn ddi, vi'n khtit' ,'fia chil sil hfru

- NguyAn tdc' ghi nhQn chAnh lQch dtinh gid tqi tdi s(in

- NguyAn tiic ghi nhdn chAnh Mc'h ri, giti- NguyAn tdc ghi nhAn kti nhudn chua phAn phdi"

20. NguyAn tdc vd phurtng phdp ghi nhln doanh thu.

f)oanh thu brin hing : Drrclc ghi nhin khi ddng thdi th6a min ciic didu kiQn sau :

+ PhAn ldn rrii ro vd loi ich gdn Hdn v<ii quy6n sd hlru siin phdm hoic hdng h6a di drroc chuydn giao cho ngrldi mua.

+ COng ty kh6ng cdn nim gifr quydn quin lj hing h6a nhtl ngrldi sd hfiu hing h6a hoic quy6n kidm soiit hing h6a

+ Doanh thu drroc xdc dinh tudng ddi chdc chdn;

+ C6ng ty dd thu dr/qc hoac so thu dudc ldi ich kinh td tr) giao dich bdn hing;+ Xric dinh duqc chi phi lien quan ddn giao dlch brin hing.

Doanh thu cung cdp dich vu : DrJdc ghi nh{n khi kdt qria ctla giao dich d6 duocxiic dinh m6t cdch diing tin c{y. Trtrdng hOp vi6c

cung cl'p dich vu 1i6n quan ddn nhi6u k) thi doanh thu drloc ghi nhQn trong kj' theo kdt qui phin c6ng vi6c di hoin thdnh vio ngiylflp Bing Cdn tldi kd todn cria k! d6. Kdt quii cria giao dich cung cdp dich vu ahJdc xiic clinh khi th6a m1n c6c di6u kiQn sau :

+ Doanh thu dddc xric dinh tddng aldi chic chdn;

+ C6 khe ndng thu dr/qc ldi ich kinh tdtt giao dich cung ct'p dich vu d6;

+ Xdc dinh drroc phdn c6ng viQc dd hoin thinh vio ngiy lnp BdLng CAn ddi kdtodn;

+ X6c dinh duoc chi phi li6n quan ddn giao dich dd hoAn thdnh dich vu d6. .

Doanh thu ho4t tlOng tAi chfnh : Doanh thu phrit sinh tt tidn ldi, ti6n bin quy6n, cd tr1c, ldi nhuAn aluqc dda vio cdc khoin doanh

thu hoat d6ng tii chinh.

21. NguyAn tdc' kdtorin ccic' kfuxin giam trir doanh thtt

Trang 3/l 6

22. NguyAn tiic kd torin gid v6'n hdng btin

23" Ngu,-An uic kd totin c'hi phi tdi t'hinh

24. NguyAn tdc kdtodn chi ph{ bdn hing, dti phi qurin $, doanh ng,hiQp

25. NgultAn dc'vd phaong phrip ghi nhQn c'hi phi thuA'thu nhdp doanh nghiQp hiQn hiinh, c'hi phl thuA'thu nhQp rloanh nghi€p hodn lqi.

26.Cdc nguyAn tdc vd phtrtng phrip kA'todn khtic

V. Cdc chirth sdch kdtodn dp dwg ( trong trtitng hqp DN khing ddp fing gid dinh hoqt dQng liQn tqc )

l.Cd tlti phdn loqi tdi sdn ddi hqtn vd nrr phcii trti ddi han thdnh ngdn hqn kh1ng ?

2.Ngut,On tdc xdc' dinhgid tri tllng kx.ti tdi sirn vd no phdi tr(i ( theo gi(i tri thudn cd thd thq{c hiQn duqrc, giti tri cd th|'thu hi,i, gici trihtrp li,, giri tri hi)n tqi, gid hi€n hdnh....)

3. NguyAn tdc rit l!, tdi chtnh dOi vrli :

- Ctic khorin dat phing

- ChAnh Qch ddnh gid l(ti tdi stin vii c'hAnh Qc'h $ gid ( cdn dang phtin rinh trAn Bting, cAn ddi kA'todn - ndu c6

VI. Th6ng tin b6 sung cho c6c khoin mgc trinh biy trong Bing c6n tl5i k6 to{n

Don vi tinh : D6ng ViQt Nam

t. Tiin-.1- I len mat

- Ti6n gui ngdn hdng kh6ng kj,han-.:

l- I len dang cnuyen

c0ng

2. Phtii thu crta khdch hing

a) Ph:ii thu cria kh6ch hirng ngin hgn

- Vin phong c6ng ty

- Xi Nghi6p Bi6n Hda

- XiNghiep C6n Tho

- Xi NghiQp Nha Trang

- Xi Nghi6p Phan Rang

- Xi NghiQp Que Hdn

- Xi Nghiep Binh Duong

- XiNghi6p Hai Phong

- Nhd Mriy Trdng K6nh

- C5c khoan phai thu kh6ch hdng kh6c

b) Phai thu cua khrich hdng ddi h4n (tucmg tF ngin hpn)

c) Phai thu cila kh6ch hdng ld cric b6n li6n quan (chi tiiit tirngd5i tuong)

c0ns

3. Trti trrdc clto ngrdi bdn

Trti trwdc cho ngrdi bdn ngdn hqn

- COng ty TNHHMTV Dich vp k! thu4t vd COng nghiCp ViQt

- C6ng ty TNH TMDV vin tai Nam Long

- C6ng ty CP TM Dich Vu Tin Hoa

Cuiii quf DAu nimI .062.41 I 800 t "0t2.792.57 s

8.799.702.445 8.234.170.176

9.862.114.245 9.216.952.751

Cu5i quf

55.433.3 I 0.674

19.658.67 6.404

4.008.086.930

9.068.837 .194

2.590.226.507

87 1.848.600

4.829.332.770

8 892.849.906

4.392.5t7.782

1 .1 20.934.58 1

Diu nim

49.019.551.440

l5.218.366.008

4.287.656.951

s.623.860.903

3.769.536.303

3.637 .879.557

ll.l4l.23l.l644.063.991.568

1.277.028.986

Cuiii quf DAu nimt.503.752.854 1.295.312.410

- 313.518.810

493.500.000 246.000.000

r90.000.000

Trang 4ll6

- C6c d6i tugng kh6c

4. Phtii thu khtic

a) Ngin h4n

- T4m r?ng cho CBCNV

- Phai thu vA c6 phAn h6a

- Phai thu ti0n klf cuqc bao l6nh hqp d0ng

- Phai thu ti€n thu6 GTGT diu v?ro cta tiri san TTC

- Phai thu bao hi€m x6 hQi

- Phai thu bio hi6m thAt nghiQP

- Phai thu kh6c.

b) Dii hgn (tu'ong tg cic khoin muc ngin hln)

- Ky cuoc, ky qu! thu6 tdi chinh

c0ng

5. N1r xiiu

- T6ng gi6 tri c6c khoiin phai thu, cho vay qu6 h4n thanh todn

(trong d6 chi titSt thoi gian qu6 han vd gi6 tri cdc khoAn no phai

thu, cho vay qu6 h4n theo tirng d6i tuo. ng n6u khodn ng phai thu

theo tring AOiiuqng d6 chi6m tir l0% tro l€n tr€n t6ng sO no qu6

han'l''- COng ty TNHH MTV dAu tu vd ph6t tri6n CNTT HQu Giang

- C6ng ty CP Cdng NghiQp n6ng thuy san Ph[ Y€n

- C6ng ty TNHH Thi0n Son

- C6ng ty TNHH Thi c6ng co gidi Hiing Ph6t

- DNTN B4ch Ding- C6c d6i tuong kh6c

cOng

6. Hdng tiin kho:

- Hing dang di tr€n dudng;

- Nguy€n liCu, vat li9u;

- Cdng cy, dqng c9;

- Chi phi sdn xu6t kinh doanh do dang;

- Thdnh phAm;

- Hing h6a;

- Hdng giri b6n;

7. Tdi stin dd dang ddi hqn

a) Chi phi san xuAt, kinh doanh do dang ddi han

^ ^.Luol quy

Gi6 g6c ng Gi6 tri c6 th6 Gi6 goc

thu h6i

241.859.020

164.511.967

134.928.677

69.894.000

l 11.000 989

325.g75 7rl

r.o48.rzo.lo.t

Cu5i quiGi6 g6c Dy Phdng

1 7.009.080 929

1.690.649.401

138.647 5 I 5

I L485.307.569

556.057.060

241 .859.020

164.511.967

134.928.677

69.894.000

1l l 000.989

32i.97 s .711:.

1.018.170.364

Diu nim,.-Giri g6c Dg'phdng

16.176.478.747

| .531 .57 4.167

138.647.515

L540.623.366

495.164.032

820.252.854 735.793.600

DAu nimGi6 tr! Du phdng5.434.190.965

1.951.024.231

160.945"45 5

1.'768.150.219

1.t39.718.706

405.852.324

5.500.000

840.433.520

840.433.s20

6.274.624.485

DAu n5m

DAu nIm

Cu6i qufGi6 tri

5.146.996.992

2.342.517.042

r .867.681 .063

953.873.389

13',1 .425.498

145.500.000

62,1.891.000

624.891.000

6.371.881.992

Dg phdng

Cu5i qui

Gi6 trl gOc Gi6 tri c6 th6 Gi6 tri g6c Gi6 tri c6

thu h6i ttrti tnu noi

:l

I

l*

I

I

Ir

l,

- Hing hoa kho bao thu6.

CQng 30'819'742'471 - 27 '882'481'82'7

- Gid tri hdng t6n kho f dgng, ter].6t phAm ch6t kh6ng c6 khA ning ti6u thg tpi thoi <ti6m cu6i kj'; Nguydn nhan vir huong xu lf doi

vdi hing t6n kho ri dgng. k6m. mAt phAm chAt;

- Gi6 tri hing t6n kho dirng dC th6 ch6p, "Am

cO bho drim c6c khodn nq phai tra t4i thdi Aitim cuOi t<i';

- Lf do dan d6n viQc trich lap them ho[c hodn nhflp dg phdng giam gi5 hdng t6n kho.

Gi6 tri c6

ttr6 ttru trOi

C0ng

Trang 5/16

b) XAy dgng co bin do dang (Chi tirlt cho c6c c6ng trinh chi6m

tir l0% tr€n t6ng gi6 tri XDCB)

- Mua sim:

- XDCB:

- Thi6t ke nhir vdn phong Cdng Ty

- Chi phi xAy tuong rdo - xn Nha Trang

- Sira chfta lon NM Tring K6nh

C0ng

8. Tdng, gidm tdi sdn ca Ainn hibu hinh:

Cu5i quf DAu nim

85.991.61I

564.071.846

I 7.385.000

667.448.457

85.991.6l l564.07t.846

17.385.000

667.448.457

85.991.611

8s.991.611

85.991.611

85.991.611

Khoin mgcNhi cira, vft

ki5n trricM6y m6c,

thi6t biPhuong tiQn

v6n tiiThi6t biquin li'

TSCDkhic

-7r ong cgng

\guy6n gi6

36 du dau nam I 10 63I.535.332 452.687.63 5.059 42.242.t78.291 951.982.611 606.513.33t.293

- Mua trong n6m 1.3 I 5.304.749 1.639.680.909 2.954.985.658

Gi6m khSc

56 du cu6i nam l10.631.535.332 454.002.939.808 43.881.859.200 951.982.611 609.468 316.951

Gi6 tri hao mdn lfiy k6

56 du dAu nam 45.1 10.373.901 202.748.857.235 26.822.087.604 829.36r.602 27s.s r 0 680.342

KhAu hao trong ndm 3.820.440.000 t3.967.887.196 2.772.132.688 29.585.220 20.590.045.104

55 du cu6i nam 48.930.813.901 216.716 744.431 29.594.220.292 858.946.822 296.100.725.446

Gi6 tri cdn l4i- T4i ngdy dAu n6m 65.521 .161 .431 249 938.777 824 ts.420.090.687 t22.621.009 331.002.650.951

- Tai neAy cu6i quy 61.700.721.431 237 .286.195.377 14.287.638.908 93.035.789 313.367.s91.505

de ddm bdo khoanGilt tri cdn lqi cu6i k) cila TSCD hiiu hinh ding chdp,

- n-guyAn gia TSCD ctr6i ndm dd khiiu hao hljt nhung vdn c'on st dung:

- Nguy€n gid TSCD cu6i ndm chd'thctnh li';

- Cdc cam tcdt vi vi1c mua, bitn TSCD hitu hinh c6 gid tr! lcrn trong tuong lai;

- Cdc thay ddi khdc vi rscP hfru hinh.

vay,

09. Tdng, gitim tdi sdn cO

- cia tri ,"ric,r;;6-il cia TSCD v6 hinh dilng di thd chap, rlam bao khoan vay;

- NguyAn gid TSCD v6 hinh dd khdu hao h& nhung vdn sa dung;

- Thuy€t minh s6 li€u vd giai trinh khdc:

10. Tdng, gitim tdi stin c6 illnh thuA fii chinh:

Quydn sfr'drtngadt

3 l.703 828.206 31.703.828.206

31.703.828.206

6.860.610.6146 860.610.614s24.456.s77524.156.577

7.385.067. l9 17 385 067.191

24 843.217 .59224.843.217.59224.318.761.01524.3 18.761 .015

Khoin mgcNhi cria, vit

ki6n trricM6y m6c, thi6t

Phuong tiQn

v$n tii,truydn din

TSCDhiru hinh

khic

T5ngc0ng

Nguy6n gi6

SO du tIAu nam 707 751 .835 16.999.593.010 3.589.395.822 21.296.7 40.667

- Thu6 tdi chinh trong ndm | 712707.000 t.'712.70'.1 .000

Sd du cu6i nem 707.75r.835 18.712.300.010 3.589.395.822 23.009.447.667

Trang 6/16

:2_

iljI

.ir

i'

vO hinh:

Gie tri hao mdn lfry k6

56 du d6u nem 156.442.257 1.404.266.973 1.058.611.383 2.619.320.613

- KhAu hao trong ndm 37.375.800 s88.s07.880 104.846.s98 730.730.278

36 du cu6i ndm 193.818.057 1.992.774.853 1. t 63 457 98r 3.350.0s0.891

Gi{ tricdn l4i- T4i ngdy dAu ndm 5 51 .3 09.578 t5.59s.326.037 2.s30.784.439 t8.677.420.054

- Tai ngiy cu6i quy 513.933.778 16.7t9.525.15',7 2.425.937.841 19.659.396.776

* Ti€n thuA phdt sinh th€m duqc ghi nhqn ld chi phi trong ndm;* Cdn cu dij xdc dinh tiin thu€ phdt sinh thAm;* Eiiu khoan gia han thu€ hoQc quyin durtc mua tdi sdn:

sin tIAu tu:

sin dAu tu cho thu6

- Nhi vh quydn sii'dung dit

- Nhh vh quy6n sfr dgng

; n6t OQng sin tIAu tu nIm gi['chd tlng gi6

th6t do suy gi:im giri tri

IrI

(

I

.(

- Giit tri cdn lqi ,uAi bi' cua BDSDT ditng de the chAp, ,am cA dam bao khoan vcty;

- NguyAn gid BDSET dd khdu hao h€t nhung vdn cho thua hodc ntim gitr chd tdng gitr;

- Thuy€t minh sij tieu vd giai trinh kh(tc.

12. Chi phi trd trtdc

a) Ngin han (chi titlt theo tiing khoan rnuc)

b) Dii h4n

- Ci6 tri con lai cdng cq dgng cu cho phan bo

- Chi phi sua chua lon chd phan bo

- Chi phi bao hi6m cho phdn b6

- Chi phi dich vu cung c5p th6ng tin thi trudng, c6ng cy chd

cOng

13. Tni sin khic

cu6i quf

5 277 .879.592

2.5 85.258.637

-_ 1.707 135.095

239.272.971

746.212.889

5.277.879.592

DAu nIm

4 790.029.667

3 .414.406.7 64

861.006.074

514.616.829

4.190.029.667

Cu5i quf Diu n5m

a) Ngin h4n (chi ti6t theo tirng khoin mgc)

U't iiei na, (chi ti6t theo tirng khoin muc)

- K qug thu6 tdi chinh

- Ky qu} klf cugc kh6c

cOng

Trang1l16

14. Vay vi no.'thu6 tiiCu6i quf NIm 2018 Eiu ndm

Gi6 tri56 c6

kha ndng

trlr noTdng Gi6m Gi6 tri

56 c6

kh6 ndng

tra ng

) Vay ngln han 98.610.578.771 98.670.578.774 101.517.809.560 115.059.142.466 t12.2t1.911.680 t12.21t.911.680

- Vay ngdn hdng 98.55t.609.972 98.5s1.609.972 101.517.809.560 90.I I7 880 36s 87.t5t.680.777 87 .15t.680.777

- Vay ddi han tlen han tra 227.292.885 227.292.885 21.403.358.934 21.630.651.819 21.630.651.819

- No thu€ tdi chinh nsin han (108.324.083 ( l 08.324.083) 3.537 .903.t67 3.429.579.084 3.429.579.084

b) Vay dii h4n 27.716.723.428 27.116.723_428 8.456.436.859 19.260.286.s69 19.260.286.569

- Vay ngdn hing 20.401.326.444 20.401.326.444 6.497.618.049 13.903.708.395 13.903.708.395

-'ThuC tdi chinh 7.3t5.396.984 7 .315.396.984 1.958"818.810 5.356.578.174 5.35 6.5 7 8. 1 74

C0,re 126.387.302.202 126.381.302.202 109.974.246.419 115.059.142.466 131.472.198.249 131.472.198.249

c) C6c khoin ng thu6 tdi

Thdi h4n

Ndm nav Nim tru6c

T6ng thanh to6n Tra ng g6c Tra ti0n ldi thu€ T5ng thanh to6n Trd no g6c Tra tion lai thue

It I n[m tro xu6ng

Ir€n I ndm d6n 5 nim 3.532.536.530 2.924.5t4.864 60&.02t.666 2.608.955.810 2.178.184.415 430.771 .395

Ir6n 5 ndm

d) 56 vay vd no thu€ tdi chinh qu6 hpn chua thanh to6n CuOiqulf^;LIOC Lal

'- DAu ndm^iuoc

C0ng

d) Thuy0t minh chi ti6t va c6c khoin vay v2r no thu6 tdi chinh aOi vOi c6c b€n li6n quan

-l

I

I

.lI

J

Ldi

15. Phei tri neudi b6n u nam

Gi6 triso co

khi ningtra no

Gi6 tri56 c6

kha ningtra ng

) Cfc khorin phrii tri ngu'di b6n nsln han 9.619.643.379 9.619.643.379 8.290.791.627 8.290.79t.621

- Vin phdng c6ng ty 2.856.049.1 I 8 2.8s6.049.1 1 8 931.288.1t2 93r.288.t12

- Xi NehiQp Bi6n Hda 27 s.066.632 27 5.066.632 364.349.t53 364.349.153

Xi NghiQp CAn Tho 7 t .672.999 71.672.999 29.08 1.000 29.081.000

- Xi Nehi€p Nha Trans 205 437 22s 205.437 225 103.37 4.100 l 03.374.1 00

Xi Nehi6p Phan Rang 40.674.005 40.674.00s

- Xi NghiQp Que Han 2.001.533.812 2.001 .533.812 525.701.383 s2s.701.383

- Xf Nehi0p Binh Ducrng 1.622.481.539 t.622.481.539 3.273.873.935 3.273.873.935

- Xi Nehi6p Hii Phdne 887.620.r40 887.620.t40 t.445.774.924 t.44s.774.924

- Nhd M6y Trdng K6nh 1.659.107.909 I .659.t07 .909 r.617.349.020 1.6t7.349.020

- Phai tri cho ciic tl6i tugng kh6c

DAu n5n

b) Cic khoin phii tri ngudi bdn dii h4n (chi ti6t tu'ong tgngin h4n) i.727,120.670 i,727.t20.67o 3.121.t20.67o 1.727.120.6i0

- Vin phdng C6ng ty 3.727.120.670 3.727]20$70 3.727.120.6'70 3.727)20.670

c0rrg t3.346.764.049 13.346.764.049 12.017.912.297 t2.017.912.297

c) SO no qu6 han chua thanh to6n

cOng

16. Ngudi mua tr6 tidn tru'6'c Cu5i quf DAu n6m

Ngudi mua tra tiAn truoc ngin hqn

BCnh viQn Nguy6n Dinh Chi6u 33.804.19e 33.804.19e

C6c ddi tugng kh6c 482"276.986 305.s18.086

Cu6

Trang 8/l 6

c0ng 516.081.r8s 339.322.285

17. Thu6 vh cfc khoin

7 .629.803 .911 7.716.350.388

325.661.187 1.082.176.992 t67.220.t5

TNDN Trdng K€nh2.7 68.7 45.534 3.945.627.215L251 . 132.000

- C6c khoin ph6i thu NN360.834.672 407.494.2t0 147.890.487

11.351.679.164

Phai thu (chi tiet theo167.220.158

333.479.595

18. Chi phf ph,rti nia) Ngdn han

- Trich tru6c chi phi l6i vay

- Trich tru6c chi phi hoa h6ng

- Trich tru6c tidn nhi xuong - XN Nha Trang

- Trich trudc chi phi ciu ducrng cho xe tiri xe

b) Ddihan- Ldi vay

COng

19. Phiii trii khtic

a) Ngin h4n

- Tiri shn thira chd giai quy6t;

- Kinh phi c6ng doin;- Bao hi6m xi hQi;

- Bao hi6m y t6;

- Bao hi6m th6t nghi€p;

- Phai tra vd co phin ho6:

- C6c khorin phdi tra, phai nQp kh6c.

c0ng

b) Ddi han (chi tiiit timg khoan mr,rc)

- Ky qu! dam bao d6u thAu mua sim tdi siin

- Ky quy vo chai XN Bi6n Hda

- Kj quy vo chai XN CAn Thcv

- Ky quy vo chai XN Nha Trang

- Ky qu} vo chai XN Phan Rang

- Ky quy v6 chai XN Que Hdn Kh6nh HQi

- Ky qu! vo chai XN Binh Ducrng

- Ky quy vo chai XN Hni Phdng

- Ky quy v6 chai NM Trdng KCnh

- C6c khodn phai tra, phai n6p khric

Cu5i quft .263 .630.7 14

980.000.000

283 "630.7 t4

1.263.630.714

Cudi qui

497 .049.017''

.104.6s9.706

3.101.47 |

4l r l 99.695

2 1.016.009.889

l 68.000.000

L693.817.468

2.261 87s.s00

3. 191.750.000

720.000.000

f . i43.500.000

6.598.853. l 49

534.420.600

202.600.000

Eiu n5m

1.025.555.038

341.782.738

523.772.300

160.000.000

r.025.555.038

Diu nim

283.521 .400

33 91s.178

2.364 n4

26.395.005

339 262A20

685.458.233

1 28.7 1 5.000

1.626.8t7.452

2.240.67 5.509

3.594 622.400

891.500.001

6.887.561.149

532.920.600

206.600.000

'lrang 9ll6

I

I

.tI

'I

c) SO nq qu6 han chua thanh to6n (chi ti5t trmg

Cgng

20. Doanh thu chu'a thq'c hiQn

a) Ngin han

c0ngb) Dii han (chi tiOt tirng khoan muc nhu ngin han)

c) Kha ning kh6ng thpc hiOn dugc hgp d6ng v6i kh6ch hdng (chi ti6t tirng khorin

muc, ly do kh6ng c6 khii ndng thqc hiQn).

16.514.816.717

Kj,hqn -

Cu6i quf

t6.t09.4t2.ltl

DAu nIm

21. Trdi phiiiu phdt hiinh

21.1. Tritiphi6u thuong (chi ti€t theo tirng lopi) Gi6 tr!

-

a)Tr6iphi6u ph6t hnnh

- Loqi ph6t hdnh theo mQnh gi5;

- Lo4i ph6t hdnh c6 chirSt kh6u;

- Lopi ph6t hanh c6 php trQi.

c0ng

b) Thuy6t minh chi ti6t vC tr6i phiiiu c6c b6n li6n quan nim giir (theo tung loai tr6i phii5u)

cOng

21 .2. Trdi phi6u chuy6n d6i:

a. Tr6i phitiu chuyCn aOi tai ttrOi di6m tlAu kj':- Thbi di6m phdt hdnh, kj'han g5c vd kj'h4n cdn l4i tung lo4i trdi phitiu chuy6n <l6i;

- 56 luong tlng lo4i tr6i phi6u chuy€n d6i;

- MCnh gi6, l6i su6t tirng lo4i tr6i phi6u chuy6n d6i;

- Tyi lQ chuydn a5i tnann c6 phii5u tirng lo4i tr6i phii5u chuydn d6i;

- L6i suAt chi6t kh5u dnng d6 xric dinh gi6 tri phAn no g6c cua tirng lo4i tr6i phi6u chuy6n tldi; l

- Gi6 tri phiin ng goc va phAn quydn chon c6 phi6u cua tiing loai tr6i phi6u chuyiin d6i.

b" Tr6i phi6u chuydn a6i pnat hdnh th6m trong k!:- Thdi di6m phSt hdnh. kj'han g6c tung lo4i tr6i phiiiu chuy6n d6i;

- S6 luqng tirng lo4i trrii phiiiu chuy6n d6i;

- M€nh giri. ldi suit trng loai trdi phi6u chuy€n doi:

- T! 16 chuydn C6i tnann c6 phi6u tirng lo4i tr6i phi6u chuy6n d6i;

- Ldi su[t chi6t khSu dilng d6 xric dinh gi6 tri phAn ng g5c cua tirng lo4i tr6i phi6u chuy€n d6i;

- Gi6 tr! phAn no g6c vd phan quy6n chgn c6 phi6u cua tirng lo4i tr5i phi6u chuy6n d6i. '

c. Tr6i phiilu chuy6n d6i dugc chuy6n thdnh c6 phiOu trong kj':

- 56 luqng tlng lo4i tr6i phiiiu dd chuy6n dOi tnann c6 phi6u trong kj,; SO luqng cO phi6u ph6t hdnh th0m trong kj' dii chuy6n dOi trai

phi6u:

- Cia tri phin nq goc cua tr6i phiiiu chuyOn d6i duoc ghi tdng v5n chu so hiru.

d. Tr6i phi6u chuy6n O5i da aao hpn kh6ng dugc chuy6n thdnh c6 phi6u trong kj':

- 56 lugng tung lo4i tr6i phi6u dd d6o han kh6ng chuy€n aOi tnann c6 phi6u kong ki';

- Gi6 tri phAn no g6c cua tr6i phi6u chuyEn d6i dugc hodn tri cho nhh dAu tu.

e. Tr6i phi6u chuy6n aOi tai ttrOi di6m cuOi k!:- Kj,han g6c vd ki'h4n cdn l4i tirng loai tr6i phiiiu chuy6n dOi;

- SO luqng tirng loqi trrii phitiu chuytin d6i;

- M€nh gi6, l6i su6t tung lo4i tr6i phi6u chuytin d6i;

- Tyi lQ chuyiin aOi tnanh c6 phi6u timg lo4itr6i phiiSu chuyOn d6i;

- L6i su6t chi6t kh6u dnng d6 x6c dlnh gi5 tri phdn ng g6c cua tirng lo4i tr6i phi6u chuy6n tl6i;

- Ci6 tri phin ng g6c vd phAn quyAn chgn c6 phii5u cira tirng loai trAi phi6u chuy6n d6i.

Cu6iquliLdi suAt

DAu nimGia tri Kj, hqn

Trang 10/16

g) Thuytit minh chi ti6t vA tr6i phi6u c6c b€n li0n quan nim gift (theo tirng lo4i tr6i phiilu)22. C6 phi6u u'u rISi phAn loqi li ng phii tni- MQnh gi6;

- D6i tuqxg duoc phiit hdnh (ban ldnh d4o, crin bQ, nhdn vi6n, tt6i tuqng kh6c);- Ei6u khoan mua lai (Thoi gian, gi6 mua lai, cilc di6u khoan co b6n khric trong hop d6ng ph6t hdnh);- Gi6 tri dd mua lqi trong kj,;- C6c thuyiit minh khric.

23. D1c phbng phtii trti

a) Ngin han

- Dg phong bao hdnh s6n phAm hdng h6a;

- Dp phdng bao hdnh cdng trinh xdy dpng;- Du phong tili co cAu;

- Dg phong phai tra kh6c (Chi phi sua chira TSCD dinh kj,, chi phi hoin nguy€n

m6i truong...)

c0ngb) Ddi han (chi ti6t tirng khoiin muc nhu ngin hqn)

24. Tni sdn thud thu nhQp hodn lgi vd thuA thu nhQp hodn lqi phiii tti

a. Tdi san thu6 thu nhdp hodn lai:

- Thu6 suAt thu6 TNDN st dqng d6 x6c dinh gi6 tri tai sirn thu6 thu nhqp hodn l4i- Tdi san thutf thu nh4p hodn lai li6n quan d6n khoan ch6nh lQch t4m thdi dugc kh6u trir- Tdi siin thuti thu nhdp hoin lai li6n quan d6n khoan 15 tinh thu6 chua su dpng- Tdi sin thut5 thu nhdp hoin lai li6n quan d6n khoiin uu ttdi tinh thu6 chua su dqng- 56 bn trir v6i thu6 thu nhip hodn lai phai traTdi sdn thutl thu nh{p hodn l4i

:illI::1i;::'ii*1'-'f[:, x6c dinh sia tri thu6 thu nh4p ho6n r4i phai tra- Thuri thu nhAp hodn lAi phai tra ph6t sinh tir c6c khoan ch6nh lQch t4m thdi chiu thu0- 56 bi trt voi tdi san thu6 thu nh6p hodn lai

25. Vbn ch[t sd hfi'u

a) Bang a6l ctriilu bii5n dQng cia v6n chir sry hiru

Cu5i qu! Edu n5m

Cui5i quf DAu n[m

Cu6iquy:

DAu ndm

C{c khoin muc thu6c v6n chri s6'hfl'uQuyenchen

;huydn

,l6i TP

Thangdu v5nc6 phdn

V6n kh6c cira

chri s0 hftuV6n g6p

cua chu

sd hftu

Ch6nh lQch

d6nti gi6

lai tdi sin

LNST thu6

chua P/phr5i

c6c qu!

C6c khoinmqc khSc

A 3 I 5 8

Sd du'aIAu n5m tru'6'c 293.500.000.000 3.062.186.197

- Ldi trong ndm tru6c 3.05 5.007.3 01

- TIne kh6c

- Chi tri c6 tric (l.761 .000.000)

- Phdn ph6i c6c qul ( 1.019.634.090)

Si5 Uu'anu nIm nay 293.500.000.000 3.336.559.408

- Ldi trong ndm tru6c 1.977 .710.930

- TIne kh6c

- Chi.tr6 c6 tric 1.761 .000.000

- Phdn ph6i c6c qu! 1.083.1s8.413

^{ . a.50 du cuor nam naY 293.500.000.000 2.410.111.925

ec6i-sfb) Chi ti6t v5n g6p ctra chir s& htu

Trang I l/16

2

- V6n g6p cira c6ng ty m9 (ntiu ld c6ng ty con)-,x , -i.- Vdn g6p cua c6c doi tuong kh6c

c0ng

c) C6c giao dich vd v6n vcri ciic chu so hfru vd phin ptr6i c6 tfc, chia lgi nhupn

- V6n dAu tu cua chir so hftu+ vi5n g6p dAu n6m

+ VOn g6p tdng trong ndm

+ Vdn g6p gi6m trong ndm

+ V6n g6p cu6i n6m

, - CO tric, loi nhuan d6 chia

d) C6 phii5u

- 56 lugng c6 phitiu ddng ky phSt hinh- 56 lugng c6 phi6u dd brin ra c6ng chfng

^: ,.r . L, ^+ Lo pnleu pno tnong- 36 lu-ong c6 phi6u dugc mua lai (c6 phi6u qu!)+ C6 phiiiu phO thOng

- 56 lugng c0 phitiu dang luu hdnh

+ C6 phi6u ph6 ttrong* M€nh gi5 c6 phi6u dang luu hdnh : 10.000 <I6ng/ c6 phi6u

- C6 tuc cia cO phiOu uu ddi lfry k6 chua dugc ghi nhQn:.......

e) C6c qu! cua doanh nghiCp:

- Qu! dAu tu ph6t tri6n;

tl6nh gi6 l4i, theo quy6t dinh ndo?...).

27. Ch6nh l$ch ti gi6

- Ch6nh l€ch t1; gi6 do chuy6n d5i BCTC ldp bing ngoai td sang

- Ch6nh l€ch ti gi6 ph6t sinh vi ciic nguy6n nhin kh6c (n6i rd

28. Ngubn kinh plt{- Ngu6n kinh phi dugc c6p trong n6m

- Chi ss nghiQp

- Ngu6n kinh phi cdn l4i cu6i ndm

29. Cric khodn mqc ngodi Bdng Cdn il6i k€ todn

288.098.000.000 288.098.000.000

5.402.000.000 5.402.000.000

293.500.000.000 293.s00.000.000

CuSi quf DAu nim

293.500.000.000 293.500.000.000

--293.500.000.000 293.500.000.000

1.761.000.000 1.761.000.000

^ a. , ^luuol quY trau nam29.3s0.000 29.3s0.000

29.350.000 29.350.000

29.350.000 29.3s0.000

zs.:so.0oo zs.rso.0oo29.350.000 29.350.000

d) Co tuc

- CO tric d6 c6ng b6 sau ngdy tOt ttrirc kj,k6 to6n nim:+ C6 tirc dd c6ng b6 tr6n c6 phiiiu ph6 th6ng:.....+ C6 ttc da c6n! b6 tr6n .O pt iO, u, dai:...]............" '

- Qu! h5 tro sip x6p doanh nghi€p; ,

- Qu! kh6c thu6c v5n chu sd h[u. ] - ig) Thu nhdp vi chi phi, l6i hodc 16 duoc ghi nhin truc ti6p viro v6n chu so hfru theo qui dinh cira c6c chuAn mUc kt5 to6n cp th6. '26. Ch6nh lQch il6nh gi6 l4i tii sinLi do thay OOI gita si5 dAu nam vd cu6i ndm (d6nh gi6 lpi trong trudng hqp ndo, tdi s6n ndo dugc

Cu6i quf Ddu nim

1 .479.383.7 I t

Diu nim

DAU ndm

Cu6i quli DAu ndm

_t

71 5.63 1.886 :

Cu6i quj

Cudi qulf

a) Tdi san thu6 ngodi: TOng s6 tiAn thu6 tOi tnitiu trong tuong lai cua hgp d6ng thu€ ho4t tlQng tdisan kh6ng huy ngang theo c6c thoi h4n

- Tt I n[m tro xu6ng;

- Tr€n I ndm d6n 5 ndm;

- Tr6n 5 ndm;

b) Tdi srin nhfn giir hQ: Doanh nghiOp phai thuy6t minh chi tiCt vA sO lugng, chung loai, quy c6ch, phAm ch6t cira tung lo4i tdi san t4i thoiaicm cu6i k1,.

Trang 12116

- Vat tu hdng horl nhdn gifr h6, gia c6ng, nh6n uy thric: Doanh nghidp phrii thuyi5t minh chi ti6t vA sO luong, ch[rng loai, quy c6ch, phAm, : . , .. .,1 r..

cnal tar thol drem cuot ky.

- Hdng hoii nh6n b6n hQ, nhQn kj gui, nhQn cAm c5, th6 ch6p: Doanh nghiQp phai thuyi5t minh chi ti6t vA s6 lugng, chtng lo4i, quy crich,phAm chAt tirng loai hdng ho6;

c) Ngo4i t0 c6c loai: Doanh nghi6p phai thuyi5t minh chi ti6t s6 luqng tung loai ngoai t€ tinh theo nguyOn tQ. Ving ti6n t€ phii trinh bdykh6i luong theo dcrn vi tinh trong nu6c vdr quOc t6 Ounce, thuy6t minh gi6 tri tinh theo USD"

d) Kim khi qulf, d5 quy: Doanh nghiQp phai thuy6t minh chi ti€t gia g6c, s6 lugng (theo don vi tinh qu6c tC) vd chung lo4i c6c lo4i kimkhi quy, tl6 qu;i.

d) Nq kh6 ddi di xu lf : Doanh nghiCp phai thuy6t minh chi li,et gi|tri (theo nguy6n tQ vA VND) c6c kho6n ng kh6 ddi d5 xu ly trongvdng 10 nim k6 tir ngdy xu lj theo tirng d5i tugng, nguy6n nh6n d6 xo6 s6 kli to6n no kh6 ddi.

e) C6c th6ng tin kh6c v6 cric khoAn muc ngoii Bdng cdn d6i ktl toan

30. Cdc th6ng tin kh{c do doanh nghi$p tr; thuy5t minh, giii trinh.

VII. Th6ng tin b6 sung cho c6c khoin mgc trinh bhy trong 86o c6o k6t qui ho4t tlQng kinh doanh

Ouf 3 nim nayDon vi ttnh: Dlng

Ouf 3 nIm trudc

L TAng doqnh thu bdn hdng vd cung cdp dlch vq

a) Doanh thu

- Doanh thu b6n hdng thinh phAm, hdng h6a

- Doanh thu cung c6p dich vu;

- Doanh thu ho. p d6ng xdy dyng;+ Doanh thu cua hop d6ng xdy dgng dugc ghi nhQn trong kj,;+ T6ng doanh thu lu! kC cua hoo d6ng xdy dpng dugc ghi nhQn d5n thoi di6mlap 86o c6o tai chinh.

C0ngb) Doanh thu d6i v6i ciic bOn li6n quan (chi ti6t tung d6i tuqng).

c) Trulng hqp ghi nh{n doanh thu cho thu€ tdi s6n ld tdng si5 ti6n nh4n trudc, doanh nghiQp phaithuyi5t minh thdm d6 so s6nh sy kh6c

biet gifia viQc ghi nhdn doanh thu theo phu<rng ph6p phdn UO ain theo thdi gian cho thu6; Khi ndng suy giim lqi nhufln vd lu6ng ti€n

,t

I

trong tuong lai do d6 ghi nh4n doanh thu aOi vOi todn bQ s6 ti6n nhAn trudc.

2. Cric khorin gidm trir doanh thu

3. Gid v6n hdng bdn

- Gi6 v6n cira thdnh phAm, hdng h6a dd b6n;

- Gi6 v6n dich v1r dd cung c5p

- Cric khodLn ghi giam gi6 v6n hdng ban.

C0ttg

4. Doanh thu hoSt tlQng tii chinh, -. .: ,: ,

- Lal tlen gur. tren cno vay

- Ldi b6n c6c khoan dAu tu:

- C5 trirc, lgi nhu{n duoc chia;

- Lii ch6nh l€ch ty gi6;

- Ldi b6n hirng tra chflm, chi6t kh6u thanh to6n;

- Doanh thu ho4t dQng tii chinh khric.

c0ng

66.148.628.824

3. I 62.s68.87 r

69.311.197.69s

i.

Ouf 3 nIm nav

Oui'3 nIm navs4.403.373.864

3.639.593.165,_

58.042.967.029

Oui 3 nIm nav10.802.058

65.971 .987 .790

3 .226 384.538

69.198.312.328

Ouf 3 nlm trudc

Ouf 3 nim trufc57.249.244.758

3.355.037.381

60.601.282.139

Qui 3 nIm trufc7.281 .085

Trang l3l16

10.802.058 7.281.085

5. Chi phi tiri chinh- L6i ti€n vay;

- Chi6t kh6u thanh to6n, l6i b6n hdng trh chQm;

- L6 do thanh l;i c6c khoan dAu tu tdi chinh;- L5 ch6nh l6ch ti gi6;

- Du phdng giam gi6 chung kho6n kinh doanh vd t6n thAt dAu tu;

- Chi phi tii chinh khic;- C6c khodn ghi giam chi phi tdi chinh.

C0ng

6. Thu nh$p khic- Thanh l1i, nhugng b5n TSCD;

-,Thu nhQp tu b6n vflt tu, b6i thuong vo chai

- Ti6n ph4t thu dugc;:-- I hue dugc gramt

- C5c khoan kh6c.

c0ng7. Chi phi kh{c- Gi5 tr! cdn lai TSCD vd chi phi thanh ly, nhugng b6n TSCD;

- t-6 do d6nh gi6 l4i tdi san;

- C6c khoan bi phat;

- C6c khoan khdc.

c0ng8. Chi phi bdn hdng vd chi phf qudn li, doanh nghiQp

a) Cic kho6n chi phi quin lf doanh nghiQp ph6t sinh trong ki'- Chi phi nhin vi6n quan 111;

- Chi phi vdt liQu bao bi

- Chi phi kh6u hao tdi sin c6 dinh

- Thui5, phi vd lQ phi

- Chi phi dich w mua ngoiri

- Chi phi bdng tiAn kh6c

b) Cic khoin chi phf brln hing ph6t sinh trong kj,- Chi phi nhdn vi6n b6n hdng

- Chi phi v{t li€u bao bi

- Chi phi kh6u hao tii san cO dinh

- Chi phi dich vu mua ngohi

- Chi phi bdng ti6n kh6c

c) Cic khoin ghi girim chi phl b6n hhng vi chi phi qurin lf doanh nghiQp

- Hoirn nhdp dg phdng b6o hdnh san phAm, hdng h6a;

- Hoirn nh6p dg phdng t6i co c6u, dU phdng kh6c;

- Cric khodn ghi giam kh6c"

9. Chi phf sin xu6t, kinh doanh theo y6u t6

Ouf 3 ndm nav2.520.355.067

2.520.355.067

**ry133.621.818

133.621.818

arl-3ry

34.199.521

31.199.521

Qui'3 nim nay

2.821.646.683

312.000.000

79.731.508

24.000.000

1.091.000.000

- 453.791 .231

861 .123.944

5.011.152.317

70.812 791

1.826.579 246

600.000.000

75S.039.s32

1.8 I 6.320.808

Oui 3 nIm trufc3.t31.642.6t0

3.13r.642.610

Ouf 3 nlm tru0c1.945.430.843

1.945.430.843

Ouf 3 n5m tru6c467.t00.352

467.1 00.352

Qui 3 nIm tru'6c

2.193.925.319

312.000.000

165.715 966

230.000.000

300.000.000

264.120 448

922.088.90s'3.757.438.050

52 397.5s6

1.098.352.603

I.331 012 232

. t.275.675.659

OuV 3 nIm tru;

)

)

)q'

t

Qui'3 nim nay

- Chi phi nguy6n li6u, vit li6u; t2.240.028.68s 18 683 604 413

- Chi phi nhdn c6ng; 12.037.414.267 I Ls31.291.911

+ Ti6n Luong 11.071.313.652 10.356.391.411

+ BHXH,BTryT,BHTN,KPCD 1.080.316.640 L174.900.500

- Chi phi kh6u hao tdi san c6 dinh; 7.4s4.052780 6.975.550 168

- Chi phi dich vU mua ngo?ri; 21.2'78.398.213 22829.214.111

- Chi phi kh6c bing ti€n. 4.562.2ss 607 4.713.66s.363

' s7.726.409.571 64"1.33.325.966

Ghi chri: Chi ti€u "Chi phi srin xu6t kinh doanh theo y6u t6" lA c6c chi phi ph6t sinh trong kj,dugc phdrn 6nh trong Bang Cdn d6i kC to6n

vd 86o c6o k6t quii kinh doanh.

- D6i vdi c6c doanh nghiQp san xuat, viQc thuy6t minh chi phi theo yi5u t6 dugc cdn cu viro sO ph6t sinh tr6n c6c tiri khodrn sau:

+ Tdi khoin 621 -Chiphi nguy6n vat liQu trgc ti6p;

+ Tii khoan 622- Chiphi nhdn c6ngtrgc titip;

Trang 14116

+ Tdi khoan 623 Chi phi su dr,rng m6y thi c6ng;+ Tii khoan 627 -Chi phi sdn *r6t chung;+ Tdi khodn 641 - Chi phi b6n hdng;

+ Tii khoan 642 Chi phi quan ly doanh nghiQp.

- OOi vOi ciic doanh nghiCp thuong mai, viQc thuy6t minh chi phi theo y6u t6 dugc cin cr? viro s6 ph6t sinh tr6n c6c tdi khoin sau (kh6ng

bao g6m gi6 rnua hdng h6a):

+ Tdi khoan 156 - Hdng h6a;

- Tdi khoan 632 - Gi6v6n hdng b6n;

+ Tdi khoin 641 - Chi phi b6n hdng;

+ Tdi khoan 642 - Chi phi quan llf doanh nghi6p.

-poanh nghiCp c6 quy6n lua chon cdn cri khric nhung phai dam bao thuytit minh dAy du chi phi theo yi5u t6.

10. Chi phi thud thu nhQp doanh nghiQp hiQn hdnh

- Chi phi thui5 thu nhflp doanh nghiQp tinh trCn thu nhfp chiu thuiS ndm hiQn hdnh

- DiAu chinh chi phi thuiS thu nhQp doanh nghipp ciua c6c nim tru6c viro chi phi thu6 thu nhflp

hiQn hdnh ndm nay

- T6ng chi phi thui5 thu nhflp doanh nghiQp hiQn hanh

11. Chi ph{ thud thu nhQp doanh nghiQp hodn lgi- Chi phi thuiS thu nhflp doanh nghiQp hoin lpi ph6t sinh tu c6c khoin ch6nh lQch tpm thoi phti chiuthu6;

- Chi phi thu6 thu nhflp doanh nghi€p hodn lpi ph6t sinh tt viQc hodn nh$p tdi sin thu6 thu nh{p

- fnu'ni,ap thui5 thu nhQp doanh nghiQp hoSn lai ph6t sinh tu c6c khoin chdnh lQch t4m thdi tlugc

- ttru nhflp thut5 thu nh{p doanh nghiQp ho6n lai phSt sinh tir c6c khoin t6 tintr ttru6 vd uu ddi thu6

NIm nay NIm trufc

sre.2es.;47 qse.sss.irc

NIm nay NIm trufc

1.' Nim nay NEm tru6'c

chua su dung:

- Thu nhdp thu6 thu nh{p doanh nghiQp hoin l4i phrit sinh tii viQc hodn nh4p thutl thu nhQp hodn l4i

phii tr6;

- T6ng chi phi thuii thu nhflp doanh nghiQp ho6n lpi.

VIII. Th6ng tin b6 sung cho cic khoin mgc trinh biy trong 86o c6o luu chuy6n tidn tQ

l. C6c giao dlch kh6ng bing tiAn inh hu0ng d6n b6o c6o luu chuy6n tiAn tQ trong tfong lai

- Mua tdi sin bing c6ch nhfn c6c khoirn ng li6n quan tryc tii5p ho4c tH6ng qua nghiQp vg cho thu6

tdi chfnh;

- Mua doanh nghiQp th6ng qua phSt hdnh c6 phi6u;

- Chuydn no thirnh von chu so hriul

- Cac giao dich phi tien te khac

2. C6c khoan ti€n do doanh nghiOp nim giir nhung kh6ng dugc

3. SO ti6n di vay thgc thu trong kj,:

- Tidn thu tir di vay theo kh6 ucrc thong thuong:

- Tidn thu tt phrit hdnh trdi phi6u thuong: -

- Ti€n thu tt ph6t hdnh tr6i phi6u chuy6n d6i;

- TiAn thu ti ph6t hdnh c6 phi6u uu dii phdn loai ld no phai tra;

- Tien thu tir giao dich mua bdn l4i trai phi6u Chinh phu vd

- Tidn thu ttr tli vay duoi hinh tht?c kh6c.

+. S<i tien dd thpc tra goc vay trong k1j,:

- Tien tra no goc vay theo kh6 uoc thong thucrng;

- Tidn tra ng g5c tr6i phi6u thuong: -_': :

- Ti€n tra no goc tr6i phieu chuyen doi:

- TiAn tra nq 96" cO phi6u uu d6i phdn lo4i ld ng phai tra;

- TiAn chi tri cho giao dich mua b6n l4i tr6i phi6u Chinh phu vd

- Tiin tra no vay duoi hinh thfc kh6c

IX. Nhfi'ng th6ng tin khdc1. Nhirng khoan ng ti6m tdng, khodn cam klit vd nhfrng th6ng tin tdi chinh kh6c: '.... ... ' '..2. Nhftng su kiQn ph6t sinh sau ngiry kiSt thric kj' kii to5n ndm:...........3. Th6ng tin v6 ciic b6n li6n quan (ngodi c6c th6ng tin di dugc thuy6t minh cr c6c phAn tr6n)"

\

-.

I

Trang 15/16

4. Trinh biy tdi san, doanh thu, kt5t qu6 kinh doanh theo bQ phin (theo linh 4rc kinh doanh ho[c khu v.uc dia lj) theo quy dinh cira ChuAn

muc k6 to6n s6 28 "Biio c6o bQ ph{n"(1):.

5. Th6ng tin so s6nh (nhirng thay d6i vA th6ng tin trong 86o c6o tii chinh cua c6c ni€n dQ ke to6n tru6c):

6. Th6ng tin v0 ho4t d6ng li6n tuc: ............7. Nhftng th6ng tin kh5c. ............

Ngudi l$p bi6u K6 to{n tru&ng

l:/t'lt Iu +.4 LL

I

l

.,' Mai Thi Ly Mai Tt Phucrng

@i<s

Trang 16/16

fP. Hd Chi Minh, ngdy 15 thdng l0 ndm 2018

,fr