T~P DoAN CONG NGHIJ):PCAO SU VIJ):T NAM

s6: ..lqO /TTr-HDQTCSVN

CONG HOA xA HOI CHU NGHiA VIJ):T NAMDQcI~p - Tl}'do - H:.tnhphuc

TP. H6 Chi Minh, ngay J.!. thang 5 niim 2019

TO TRiNHV€ vi~c thOng qua Bao cao tai chinh rieng va Bao clio tai chinh hgp nh~t;

Phmrng an phan ph8i lqi nhu~n 07 thling nam 2018.

Kinh gui: D~i hQid6ng e6 dong

Can ell'Lu?t Doanh nghi~p s6 68/2014/QH13 ngay 26/1 1/2014;Can ell' DiSu I~ t6 ehue va ho~t dQng eua T?p doan Cong nghi~p Cao su

Vi~t Nam - CTCP;Can eu Nghj quySt OIINQ-DHDCDCSVN ngay 22 thang 5 nam 2018 eua

D~i hQid6ng e6 dong lfinthu nhi'tteua T?p doan Cong nghi~p Cao su Vi~t Nam -Cong ty e6 phfin;

Can eu vao Bao eao Tai ehinh hgp nh~t giai do~n tll' 01/6/2018 dSn31/12/2018 da duqe kiSm toan bai Cong ty TNHH KiSm toan va Th~m djnh giaVi~t Nam va Bao eao Tai ehinh rieng eua Cong ty my T?p doan giai do~ tll'01/6/2018 dSn 31/1212018 da duqe kiSm toan bai Chi nhanh Cong ty TNHHHang KiSm toan AASC,

HQi d6ng quan trj T?p doan Cong nghi~p Cao su Vi~t Nam kinh trinh D~ihQid6ng e6 dong thucmg nien nam 2019 thong qua Bao eao Tai ehinh hgp nh~tva Bao cao tai ehinh rieng 07 thang nam 2018; thong qua phuong an phiin ph6iIqi nhu?n 07 thang nam 2018, bao g6m:

1. Thong qua Bao cao tai ehinh hgp nhi'tt va Bao cao tai ehinh rieng 07thang (da duqe kiSm toan) eua eong ty my - T?p doan vai cae chi tieu ehu ySu t~ithai diSm 31/12/2018; (Chi tiSt theo Bao eao tai ehinh dinh kern).

2. Thong qua Phuong an phiin ph6i Iqi nhu?n sau thuS 07 thang eua Congty my T?p doan (tll'01/6/2018 dSn 31/12/2018), nhu sau:

Chi tieu1. Ton doanh thu2. Lqi nhu?n sau thuePhiin hoi:3.1. Chia co tue (2,5% tren von dieu I~)3.2. Trieh I?p Quy khen thuang phue Iqi euaNgm'ri lao dQng3.3. Qu- thuan n m'riQLDN3.4. Trieh I? uy diiu tu hat trien (23,7%

104,682,7

1.000 1.000 100,00

11,520,53

482 314,95 65,3

3. Giao cho H9i d6ng quan trj np doan chi d~o va triSn khai thlJc hi~nvi~c trich l?p cac Quy va chia c6 tuc cho c6 dong theo cac qui djnh hi~n hanh.

Tran tr9ng kinh trinh.l.

Nui nh{in:Nhu tren;HDQT, Ban KS, TGD TD;Dang Website TD;Luu: VT, TCKT.

TM. H(>I DONG QUAN TRJCHlJTJCH

K1nb gm:

(a a!iCis6: J-Ro2l.t0, OO~ /BerC.HCM

BAocAo KItMToANDQCL~H014~ng ThllDb vleo vABao TOog Glim 46cTfp 40Ao ClIog ogblOp Cao su Vift Nam

ChUng Wi dl kiem tolln Bllo caD tii cbinb rieng !rem thoo coo Tip doan ClIng ngbiiJp Cao su Vi~ Nam duQ"CI~pngAy28 thang 01 nlm 2019, til lrang 06 den !rang 58, bao gOm: Bang clln 40f ke lnlln t;Ii ngAy31 thllng 12 RIm2018, Bao cao kel qull h~ dOngkinb doanh, BaDclio luu chuyen lien ~ cho lo/ ke lolln 07 ihang ket thllc c(lOgngayva ban thuyel minb Wo clio tii cblnb rieng. "

Tricb ohifm cl1a Ban TOog Glam 460

B~ TOng Gillm dOcTip doan chiu lrlich nbiim vAvi~ lip va tr1nhbay trung thl'C vAhqp Iy Bao cao tii chinb riengclla Tip doan thoo chu4n ml'c ke toan, Che dOke toan doanh ngbiip Viit Nam va cae quy djnh phdp ly cO lien quanden vi~ lip va trinb bay baa cao 1!lichinh va chju tnlch nbiim vAIdem solit nOi bOrnA'Ban TAng Gillm dAcxae djnhla can thiet de dam baa cho vi~ Ifp va trinb bay baa caDtii chinb rieng khOng cOsai s6t trQng yeu do gian Ian hD~CnbAmI!n.

Trich ohifm cl1a Ki~m loao vleo

Tnlch nhiim ella chUng 10i IAdua ra '9 Iden ve blio-clio tAichinh rieng d\1"8!reo kal quA ella cuQc kiem toan. Chllng10i dltien bAnbIdem loan theo cac Chu4n m\lCkiem loan ViOlNam. Ctc chu4n mvc nay yeu cAn chUng tOftu4n thllchu4n m\lCva cac quy dinb ve diD dUe ngbe nghiep, ~ ke hOiChva thl'c h.ifo "* Idem toan de dit duQ"C51'dambao hqp 1'9ve viic Iiiu baa cao tAichinb rieng coo Tfp doan cOcon sal sOltrQng y6Uhay khOng.

COngvi~ kiem loan baa gOmtbl'c hien ctc thll l\lCnhim thu thfp etc bing cb.mg Idem to4n vAetc 50 Iiiu va thuyetminb tren Wo cao tAiCbinh rieng. Ctc lhU l\lCIdem loan dUQ"C1\1"8chQn d\1"8tren x6t doan ella Idem loan vien, baagOmdtnb gill nil ro cOsal s6t trQngyeu trang bao clio tAicbinb rieng do gian len ho'" nhAm l!n. Khi th\lC hien dtnbgia etc nii ro nay, Idem loan vien dIl.xcm x61kiem salit nOibO clla TOpdoan lien quan den vi~ lOpvAtrlnb bay baoetc tAichinb rieng trung th\lC, hqp 1'9nhim !hiel ka ctc thl1l\lc Idem to4n phll hqp vOl linb blnb thl'C te, tuy nbienkhOngnhilm myc dlch dua ra '9 Iden ve hiiu quAcoo kiem so3t nOfbOclla Tip doAn. COng viec Idem lolln cung baagOmdtnb gbi Unh !blch hqp CilBetc chinb slch ka to4n dl1Qcap d\Ulllva trnh hqp 1'9clia cae u6c Unh ke loan ellaBan TOng Gitm dOccI1ngobu 4tnb gill vi~ trlob bay tang the bao cao !Aichinb rieng. .

Chllng tOIlin tu6ng ring etc bing chUng kiem loan ma chUng Widl thu thip duQ"Cla dAydu va thlch hqp lam co sacho y Iden Idem loan CUBchUng16i.

11'k1en cl1a Kiam lolln vien

Thco y ki~n cua chUng 10i, bao cao tAichlnh rieng dl phan tnb trung th\lC va hqp 1'9tren cae khIa CiDh!rQngyeuIInh hinb tii chinb coo Tfp doAnClIng ngbiep Coo su Viet Nam t;Ii ngay 31thtng 12 nlm 2018, cung obu ket quithail dOng kiob doanb va lloh blnh luu chuy6n tien If cho lo/ ke loan 07 thang kal thuc cung nglty, phu hqp vOlChu4n m\lC ke lolln, Che dO ke loan doanh ngbiep Viet Nam va cae quy djnh pbap 1'9cO lien quan den vi~ l~p vatrlnb bAybao etc tAichlob. .

4

T: (84) 4 3824 1990 I F: (84) 4 3825 3973 I 1 Le Phun9 Hieu, Hanoi. Vietnam A m"",bor of IIIIlntematlonel

Kiim toa vien

rAn Trung flieuGiay chUng nh~ dilng kYhAnhngh! kiem tOM

. sa: 2202-2018-002-1

mbQuydilng kYhAnhnghe ki6m toM

sa: 2434-2018-002-1

vAn de dn nbAn m,nb

Ch~ng toi xin luu y nguoi dQeBdo cao tai ehlnh v~ cae nQidung nhlt sau:

Chlnh saeh kS tOM v~ ghi nh~n dl' phOng cae khoM phili thu cho vay nh~ sap nh~ tir C6~g ty TNHH MTVHi eblnh Coo su Viet Nam <1lIvetrlnh bAy~i thuySt minh sa 2.8 cua bM thuySt minh bao cao tAiehlnh.

Bilo cao!Ai chlnh ri~ng dlIITeI~p cho ky kS tOM til ngily 01/0612018 <1SnngAy31/12/20181A ky ke toan <1autiensau khi T~ doAn cbuyen <1aithAnh C6ng ty c6 phan. s6 lieu so sanh clio Bilo cao kSt quil ho,t dQngkinh doanhvABilo cao luu cbuyen ti~n te lil Bao cdo!Ai chinh rieng giai dOfDtlr ngay 0110112018 <1enngily 31105/2018.DSn thm diem philt hAnhhilo cdo nily. ca quan cM quAnlil Uy ban QuAn Iy van Nhil NlIac ~i doanh nghiep vinchua phe duyet quyet 10M c6 phan bOa Do v~y. m~t sa chi tieu \roo Bdo cilo tili chlnh ri~ng elia T~p <1oilnco these thay <16isau khi dlIve ph~ duyet quySt loan c6 phan h6al(li ngily 31105/2018.

Cilevan <1~can nhan m"'" n~uWn kh6ng lAmthay <16iy kien ki!m loiln chApnh~ toAnphan clio ehling toL

Tp.H6 Chi Minh, ngdy 28 /hdng 03 nam 2019

5

BAo alo till cblnh ri@ngKy k8 loAnlir ngay 01/0612018 den ngay 3111212018

.~;"'~" '\C::,'r.~••••.,.,. . "';l'~ :. .~' ..' -f--

Tip doAn C&ng ugblfp Cao su Vlft Nam - C&ug ty ci pblus6 236, NarDKy Kh<'siNgbTa,Qutn 3, TP. HO Chl Minh

BANG CAN DOl Kt ToAN RIENGTedngayJ1 tUng 12nlJm2018

MA TAISAN Tbuyet mlnb3111112018 01/0612018

sA VND VND

100 A. TAl sAN NGAN IJ.1.N 3.485.590.084.010 3.256.131.684.153

110 I. Ti&. vAaI. kboau tuo'ng dUO'l1gti~u,

3 1.436.064.174.519 819.099.974.948111 1. Tien 177.662.304.191 210.994.772.020112 2. CAekbo6n lUang duang tien 1.258.401.870.328 608.105.202.928 _

120 II. Cli. kboan dlu nr till .blnh ngln b,n 4 2.648.205.991 6.146.878.161121 I. Chfmg kbo&1kinh doanh 6.246.878.161 6.246.878.161122 2., D\i' phOng giiun git .h(mg kboAnkinh doanh (3.598.672.170)

130 D1. Cli. kboan pbaltbll ugiu b,u 1.971.221.176.165" 1.353.879.339.786

131 I. PMi thll ngb hfD •••••khlieh hAng 5 6.227.042.897 8.176.252.407

132 2. Td truoo eho ugiWi bAnngln hfD 6 5.585.477.300 26.271.523.731

135 3. PIW thu ve eho Yay ngIn hv!t 7 231.982.830.291 140.349.291.613

136 4. Phil thu ngao hfDkhl1c 8 1.836.828.875.924 2.179.082.272.035

137 5. DIt phOng phAIthu ngIn hfD kb6 elM (109.403.050.247)

140 IV. HingtAu kho ,?40.861.970 834.462.656 q141 1. Hangt6ukbo 10 740.862.970 834.462.656

'!150 V. TAlsAu agio b,o kbli. 74.915.664.375 76.071.028.701 "151 Chi phi IrAtnrOe ngln hfD 13 22.700.306 1.327.711.747 ~

1.~152 2. Thue giAlrj gi. tAngduqc kbAutrlt 1.305.501.855 355.694.843

153 3. Thue vAcl1ckboan kbte plW thu NhAnua 16 73.587.462.214 74.388.622.112

6

Tip clolln Cing ngbl,p Cao sn VI,t Nam - Cing ty cli pbin. sa 236. NamKyKhOiNghTa, Qutn3, TP.H6C1liM'mh

Bao ClIo till eblnb ri@ngKYId tOOntir nglly 01/0612018 clennglly 31(1212018

nANG CANDOl KE ToAN RIENGTill ngay 31 thing 12 nlfm 2018

(tilptheo)

MITAl SAN Tbuyetmlnb 3111212018 01/0612018sa

VND VND

200 B. TAl SAN DAI ~N 38.365.864.408.788 38.330.153.011.661

210 I. Cae !<bolo pbal tbn dill b,n 1.348.372.738.225 2.581.868.682.898215 I. Phii thu v~ cho vay dal h9D 7 1.I76.334.948.55 I 1.243.076.545.805216 2. Phlli thu dAih9DkMc 8 643.030.003.100 1.338.792.137.093219 3. 01' pbOng pMI thu dlli h9Dkh6 dl,; (470.992.213.426)

220 II. Till siD e5 djnb 132.112.008.008 139.199.906.432221 I. TAlsAnc6 dinh hllu hlnh II 117.793.804.272 124.071.417.157222 - N~ngid 2S4.492.279.9S8 24S.626.181.203223 - Gld trj hao mon fuJIki (136.698.475.686) (121.$54.764.046)227 2. TAlsAnea clinhv6 hlnh 12 14.3 I 8.203.736 15.128.489.275228 Nlfuyingld 19.70S.140.870 23.210.860.764229 - Gid tr/hao mon fuJIki (S.386.937.134) (B.082.371.489)

240 IV. Till san dO'dang dill b,n 650.558.900 135.000.000242 I. Chi phl xtly dl'Dg ca ban da dang 650.558.900 135.000.000

250 V. Cae !<bnan diu hr tIli cblnh d1l b,n 4 36.881.776.994.066 35.606.245.991.590 "'"~,251 I. Diu to vAocling ty con 31.043.913.813.441 29.594.170.593.150 /'252 2. Diu ltr vAocling ty lien doanh, lien keJ 5.772.964.321.094 5.673.640.983.167 t253 3. flAu ltr g6p van vao dan vi kMc 325.619.917.794 337.834.415.273 .J254 4. DIt pbOng gilltDgia diu ltr tai chinh dAih9D (260.721.058.263) .NI

2.952.109.589 2.703.430.741 ,260 VL Tlli sin dill bttn !<bae ".Chi phltrA tnrac dIUh9D 13 2.952.109.589 2.703.430.741 "'"261 I.

270 T6NG C(lNG TAl SAN 41.851.454.492.808 41.586.285.695.914

7

Bao cao tili <hioh riengKy t<eloan tit ng1ly01106f2018 4en ngay 31/1212018

:-

~~A,r;...'$~Tip 40An C6ng nghi~p Cao sn Vi~t Nom - C6ng tiCO phAns6 236, NamKyKhCri Ngbia, Qu~ 3, TP. HGChI Minh

BANGCANDOl Kt ToANmNGTpi ngtty 31 thing 12nllm 2018

(tiJp theo)

Mli NGU6NV6N Thnyc!t minh31/1U2018 01/06flO18

56 VND VND

300 c. NQPHAITRA 519.119.772.258 1.580.659.425.705

310 I. Nvnginh,n 314.875.759.304 1.344.980.796.843

311 I. Phlii lri nguCriban ngio hfD 15 51.023.228.887 6.703.762.884

312 2. NguCrimua lri ti!n tnr6c ngio h¥D 17 6.347.430.755 10.163.992.633

313 3: Thue vAc~ khoan phlii nOpNhll nu6c 16 10.369.375.649 983.438.466.450

314 4. Phal lri nguCrilao dOng 28.772.159.388 22.826.035.773

315 5. Chi phi phAilri ngio hfD 18 5.787.565.190 34.665.282.376

318 6. Doanh thu chua thl'c hi~n ngio hfD 1.773.940.891 3.373.747.598

319 7. Phlii lri ngio hfD khac 19 '107.840.505.806 195.089.135.475

320 8. Yay vAn9' thue tAichlnh ngio hfD 14 31.514.615.908 15.757.307.954

322 9. Quy khen thu6ng ph6c 11'i 71.446.936.830 72.963.065.700

330 II. N9' dA[ h,n 204.244.011..954 235.678.628.862

337 I. Phti lril1lli hfD khac 19 15.156.317.517 15.076.3[7.517

338 2. Vay vAn9' thue Iii ch[nh dIli h¥D 14 189.087.695.437 220.602.3 [ 1.345

400 D. V6N coil sit HfJlJ 41.332.334.720.550 40.005.626.270.209

410 1. Vin <hd ~ hli'u 20 41.332.334.720.550 40.005.626.270.209

411 I. V6n dAnlU c6a chu sIJ htlu 40.000.000.000.000 40.000.000.000.000

.41Ia CDphilfu pM tMng c6 quytn bIlfu quytt - 40.000.000.000.000 40.000.000.000.000

412 2. ~ d\fvOncG pMn 5.587.206.442 5.587.206.442

417 3. Ch&nh I~ tYgia hOidoal39.063.767

421 4.. Lqinhu~ san thue chua phan phai 1.326.747.514.108

421b - LNST chua pMn pMi kj nay 1.326.747.514.108

440 T6NG CC)NG NGu6N V6N 41:851.454.492.808 41.586.285.695.914

Ngulri l'p bien

Ph,~ Thl ThUOuimg

8

Tip 40an Cling nghi'p Cao sa Vlft Nam - Cling If C6 phla50 236, NIUnKy KhOiNghTa, QuOn3, TP. Hll Chl Minh

BAocAo tid chlnh riengKy kl!towl tir ngAy01106/2018 dfuJngAy3111212018

BAo cAo KET QuAHO~T BONG KINHDOANH RIEimTir 01/061201811111 3In2lZ018 .

Ph,m Thl Thn Hlrimg

Ml cHimu Thnyet Tu- 01/0612018 TIrOl/Ol/2018s6 mlnh 4en 31/12/2018 4i" 31/05/2018

VND VND

01 1. Doanh tha ba" bing va cung c4p djcb VII 22 436.122.344.041 138.541.054.315

02 2. ClIe khOWlgiWn trir doanb thu

10 3. Doanh thu thuln blln biug va cung c4p dich VII 436.122.344.041 138.541.054.315

11 4. Gill v6n hlDg boln 23 384.008.261.890 122.519.400.146

20 5. LqI nbuin g~p v~ ban bang va cung dp dich VII 51.114.082.151 16.011.654.069

21 6. Doanb thu hotUdQng tal chlnh 24 2.222.900.820.187 1.734.193.814.935'22 7. Chi phi tAicblnh 25 282.161.057.457 292.600.834.05923 Trong 46: Chi phi 16iv'!)' 12.462.784.927 9.684.678.03225 8. .Chi phi blIoMng 26 99.486.088 65.340.27226 9. Chi phi qUWlIJl doanb nghifp 27 669.341.864.770 46.743.852.004

30 10. LqI ahai" tbuln tu- bo,t 4~ag kinb doaub 1.323.412.494.023 1.410.795.441.669

31 1.1.Thu~pkhllc 28 3.335.020.085 2.250.539.827

40 13. LqI nbain khac 3.335.020.085 2.250.539.827

50 14. Tang IqI nhut. ke tooln tnnl"c thue 1.326.747514.108 .1.413.045.982.496

51 15. Chi phi thue thu nhW doanb nghiep hie- hAnh 29

fiO 17. LqI ahuin saa Ibue Ibn nbip doanh nghl'p 1.326.747.514.108 1.413.045.981.496

Nguiri ijp bliu

9

sb: 404/BCKTrrC1NV6

Cong ly TNHHKil!m loan vl Thgm djnh giiiVi~1NamE>jachi: TSng 14 Toa nh~ Sudico, d111lngM~Tr1P. My E>lnh1, Q. Nam Tll li~m, H~ Noi, Viet NamTel: (+8424) 3868 9566/1+84 24) 3868 9588Fax: 1+84 24) 3868 6248Web: kiemtoanava.com.vn

BAo cAo KIEM ToAN DQCL~

Klnh girl: H~i dGng QUlin Iri, Ban Id~m soat vii Ban TAng Giam dbeTOp doan Cling ngh!~p Cao su Vift Nam

ChUug lel! dil IdSm loan Bao eao tili ehlnh hQJl nhal kem theo eua T~p doan Celng ngbi~p Cao su Vi~t Nam (gQi tit la"T~p doan") duvc I~p ngay 26/0312019, tit trang 06 dan Irang 68, bao gGm: Bang can dbi ka loan hQJl nhat Illi ngay3111212018, Bao eao kat qua ho~t d~ng kinh doanh hQJl nhat, Bao eao lun ehuySn liSn I~ hQJl nhal eho ky ke loan titngay 0110612018 den ngay 31/1212018 va Ban Thuyat minh Bao cao tili ehlnh hQJl nhat.

Traeh nhiim cUa Ban TAng G16m dbe

Ban T6ng Giam dbe T~p doanehiu Iraeh nhi~m vS vi~e I~p va trinh bay trung thlle va hQJlly Bao eao tili ehlnh hQJlnhateua T~p doan theo Chuin m\le ka loan, Cha d(l ka loan doanh ngbiep Vi~t Nam va cae quy dinh phllp Iy e6 lien quandan v* I~p va trinh bily Bao eao lai ehinh hQJl nhal vii ehiu Weh nhl~m vS kiSm SOliln(li b(l ma Ban TAng Giam dbexae dinh la cAn thiel dS dam bilo eho v* I~p va trlnh bay Bao eao Iili ehlnh hQJl nhat khllng co sai 561IrQng yau do gianI~n ho~c nhdm I~n.

Tnleh nhiim eds Ki~m toan vi@n

Trach nhiem cua chUng leli la dua ra y klen vS Bao cao till chlnh hQJl nhat d\lO Iren kel qua cua cu(le IdSm loan. ChUngteli dil tien hilnh Idem toan theo cac Chuan mllc kiem loan Vi~t Nam. Cae chuin m\le nily yeu eau chUng tlli tuan thuchuin mllC vii cac quy dinh ve d~o due nghe nghiep, I~p ke ho~eh va thllc hien cu(lc Idem loan de d~t duve Sll dam baohQJlly vS viec lieu Bao cao tili ehlnh hQJlnhat eUnT~p doan co con sal sot IrQng yeu hay khelng.

Celng viec Idem loan bao gOm thlle hien cae thu l\Ie nhinl thu th~p cae bing chUng Idem loan vS cae sb lieu vii thuyetminh Iren Bao ello tiIi chlnh hW nhAt. Cae thli I\ICIdem loan duve IlIa ehQn d1ja Iren xc!I doan eUn Idem loan vien, baogOm danh gia nli rO co sal sol IrQng yeu Irong Bao eao tiIi chlnh hQJlnhat do gian I~ ho~e nhAnt I~. Khi thllc hien dlInhgia cae nli ro nily, kiSm loan vien dil xem xc!IIdem soat n~i b~ eua T~p doan Ii@nquan dan viee Itp vii trlnh bay Bao caotili ehinh hQJl oMt trung thllc, hQJlly nhim thiat ka cae thu l\Ie klam toan phil hQJl vo; tInh hlnh th\lC d, tuy nhien khelngnhim mltc dleh dna ra y kian vS hleu qua elia kiem soal n~i b~ clia np doan. Cling viee Idem loan eilng bao gOm danhgia tlnh thleh hQJl cua cac chlnh sach ka loan duve ap d\lDg vii tlnh hQJlly eua cae uae Iinh ka loan eua Ban TAng Giamdbc cilng nhu danh gla v* Irinh bay lOng the Bao cao till ehlnh hQJl nhAt.

Chung teli lin ruang ring cae bing chUng Idem loan mil chUng teli dll thu th~p duvc la day dli va thlch hQJllam co sa cho ykien kiem loan cUnchUng telL

Y kian elia l<i~m toan vlen

Thea y Idan eUn chUng teli, Bao cao tili ehinh hQJl nhat diI phan anh trung thlle vii hQJl Iy Iren cae khla e~nh IrQng yeutinh hlnh tili ehlnh hQJl nhat cUn T~p doan Cling nghlep Cao su Viet Nam Illi ngily 31 thang 12 nllm 2018, cilng nhu ketqua ho~t d~ng kinh doanh hQJl nhat va Iinh hlnh lun chuySn lien I~ hQJl nhat cho ky ka toan tit ngay 01/0612018 denngay 3111212018, phil hQJl vo; Chuin m\le ka toan, Che d~ ke loan doanh nghiep Viel Nam hien hanh vii cae quy dinhpMp Iy co lien quan dan vi~c I~p vii trlnh bay Bao cao Iil! ehinh hQJl nhat.

4

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- Bao cao tAi chlnh bQ'jl nhat cbo ky ke toan til ngAy 0110612018 den ngAy 31/12120181A ky ke toan 4au tian sau khi T~pdoAn cbuyen dAi thAnb Cling ty cA phAn. Den thlri diem phllt hAM bAo cao nAy, T~p doan va cac Cling ty con tryc thu(lc100% vAn c:li~uI~ chua duQ'CpM duy~t quyet toan cAphan Ma. Do v~y, m(lt sA chi tiau !rSn Bao cao tAichlnh hQ'jlnhatcua T~p doAn c6 the thay dAi sau khi duQ'c phS duy~t quyet toan cA phAn Ma l{li ngAy 3110Si2018.

L£ THirY DUONGKi@m t01ln viansA Giay CN DKHN kit1m toan: 2879 _2014-126-1

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T';'P DOANC6NG NGHI~P CAO SU~T NAM - C6NG TV c6 PRAN Bao cao tAlehlnh hqp nh!tsA 236NamKYKh6iNghra, phuOng6. gu@3, TP.HAChiMinh Cho kyk! tOMtil ngay 01/06120184!n ngay31/12/2018

BANG CAN D61 KE ToAN HQP NHATT~I ngay 31 tMng 12 nlUn2018

l hDun vi In: VND

MA TAl SAN Thuy!t 31/1212018 01/0612018sA mlnb100 A. TAl SAN NGA,N~N 18.414.073.592.145 17.400.310.467.922

110 I. Ti~n vACaekhoan tlFO'Dg41rO'Dgtl~n V.OI 5.159.740.351.097 4.519.257.499.380

III I. Ti~n 1.707.187.728.054 1.273.963.531.553

112 2. Clickhoan lllang 4uang tien 3.452.552.623.043 3.245.293.967.827

120 II. DAn tlFtAl eblnb ngiin b,n V.02 5.474.765.970.508 5.519.489.739.366

121 I. ChUngkhoan kioh doanh 11.842.666.760 11:842.666.760

122 2. Oil phOnggiam gia chUng khoan kinh doanh (*) (7.826.777.990) (4.486.077.020)

123 3. ElAuIII nDmgin 4!n ngay 4ao h~ 5.470.750.081.738 5.512.133.149.626

130 III. Cae khoan pbil tbu ngiin b,n 3.525.375.686.972 2.827.021.929.558

131 I. PMi thu ngin b~ eua khaeh hang V.03 1.758.682.023.184 1.l7J.121.499.411

132 2. rli truae eho nguOi bM nglln h~ V.04 552.428.573.508 . 788.342.490.694

133 3. PMi thu n{\lb{\nglln b~ 0 0

134 4. Phii thu theo tien 4{\f[ho~eh hllP 4ling xay 0 0dune:

135 5. PMi thu v! eho yay nglln h~ V.05 12.793.119.133 2.453.276.232

,-!.36 6. Phili thu nglln h~ khae V.06 1.334.270.887.068 922.686.125.974

7. Oil phbng pMi thu nglln h~ kh6 4bi (*)._-

,-!.3? (154.140.335.614) (78.483.817.409)

139 8. Tai san thi!u ehlJ xli ly V.07 21.341.419.693 20.902.354.656

140 IV. HAng t6n kho V.08 3.285.410.644.413 3.485.373.359.350

141 I. Hang t6n kho 3.342.437599.095 3.489.060.465.486

149 2. Oil phOnggiam gia hang tAnkho (*) (57.026.954.682) (3.687.106.136)

150 V. Till san ngiin b,n kbae 968.780.939.155 1.049.167.940.268

151 1. Chi phi trli truae nglln h~n V.09 107.167.813.344 278.663.392.068

152 2. Thu! GTGT 4ul'e Wu trir 453.367.525.137 437.162.817.322

153 3. Thu! va cae khoim khae pMi thu Nha nuae V.10 408.245.600.674 333.341.730.878

154 4. Giao djeh mua ban l~i traiphi!u CP 0 0

155 5. TaI.in nglln ~ khac 0 0

6

T~P flOAN CONG NGHI~P CAO SU VI~T NAM - CONG TV cO pHAN Db do till .blDb b'lP Db4t_ SO236 Nom Ky KMi NghTa, phulmg 6, gu@3, TP. H6 Chi Minh Cho kYk,!tOlIn tir ngily 01106/2018 4iln ngily 3111212018

BANG CAN DOl Id: TOA.N HQI' NIIAT (Tlilp tben)T\li ngily 31 thling 12 nlim 2018

Dan /1. h VNDv n :Mll

TAl SAN Tbuyilt.6 mlDb 31/1212018 0110612018

200 B. TAl sAN DAI ~N 58.894.129.219.785 57.384.983.371.855. --- -

210 I. Cae khoin pbil tbu dili b,n 880.799.036.237..-

- - 1.424.822.933.719211 I. Phil thu dill h"" eUa khaeh hling V.03 0 825.758.500_212 2. Tri troac cho nguiJl blin dill h"" V.04 76.909.390.027 64.645.743.402_ ..213 3. VOn kinh doanh a 4an vj !rIlC thu;)c 0 -~214 4. Phil thu nOI bO dai hl\ll 0 0215 5. Phii tim va cho vay dill h"" V.05 1.023.717.354.258 1.074.122.518.635--.

..E.6 6. Phil tim dai h"" khac V.06 278.362.041.878 313.644.913.182

219 7. DII phOng phaithu dili h"" kh6 401 (.) (498.189.749.926) (28.416.000.000)II. Tili .iD eO (Ijnh

..--'-.220 25.425.316.503.lJ 2 24.870.359.453.935

221 I. Tal slin cO 4job hltu hlnb V.II 25.301.194.222.203 24.745.853.365.080222 -Nguyengid 37.369.132.648.334 36.020.407.354.1/~_223 - aid trj hao man liiy Ai (12.067.938.426.131) (11.274.553.989.036)

B' 2. Tai sin cA 4job thuS tai chlnh 0 0,-225 -Nguyengid 0 0- aid ITj hao man lily JcJ

.-226 0 0

K~2-3. Tal sin cA 4jnh vll hlnh V.12 124.122.280.909 124.506.088.855228 - Nguyengid 180.358.708.917 178.615.829.974

r- aid trj hao man liiy Ai~2.9 (56.236.428.008) (54. 109. 741. Il?L

230 ill. Bit (I(lng sin (IAu til V.13 t.l83.252.881.783 t.l44.402.997.145

231 -Nguyengid 1.574.310.043.433 1.489.625.292.438232 - aid trj hao man liiy Ai (391.057.161.650) (345.222.295.293)_240 IV. Till.in dli' dang dili h,n V.14 25.383.533.997.360 24.695.878.462.0.~~241 I. Chi phi sin xuat klnb doanh da dang dili hl\ll 154.090.078.859 142.119.974.443 -242 2. Chi phf xAy d\lDg co bin da dang 25.229.443.918.50 I 24.553.758.487.561. -_ ..

2.50 V. DAu til tili ehiDh dili h,n V.02 3.610.365.847.616 3.151.60t.l84.597251 I. Dau tu vilo cling ty con 0 0252 2. Dau tu van cling ty IiSn doanh, IiSn kilt 2.426.584.956.038 2.366.067.880.756253 3. Diu tu g6p vAn vilo 4an vj khac 352.306.757.324 321.338.841~~254 4. DII pMng 4au tu till chfnh dai h"" (.) (17.795.619.392) (3.059.950.000)

"_.- .""

255 5. Dau tu nam gill 4fn ngily 4ao h"" 849.269.753.646 467.254.412.123_260 VI. Tal sin dal h,n kh8c 2.410.860.953.677 2.097.918.340.455261 I. Chi phi tri troac dili h"" V.09 2.263.378.281.231 1.961.499.622.953-

77.501.049.123262 2. Tai sin thui! thu nh3p holln 1,1 V.15 88.585.344.037263 3. Thii!t bi. vG,tro. phil tUng thay thi! dili hl\ll 38.426.587.960 10.504.874.400-268 4. Tai sin dal h(ll\ khac 0 0r--". ..=-269 5. LQi thi! thuangm"i V.16 31.555.035.363 37.328.499.065270 TONG CONG TAl sAN 77.308.202.811.930 74.785.293.839.777.--

7

T~P flOAN CONGNGHq:P CAO SU VIf.T NAM -CONG TV cO PHAN Bao cao tal cblnb bW nbjts6 2)6 Nam Ky Kb6i Nghia, pbuemg 6. guan 3. TP. Hll Chi Minh Cho k}lk<lloAn tit ngay 01/06/2018 d<lnngay 31/1212018

BANG CAN D61 KE TOAN uqP NuAl' (TU!p theo)T~i ngay 31 thAng 12 nam 2018

Dun vi tfnh' VNDMA NGu6NV6N Thuy<lt 31/121201856 minh

0110612018

300 C. Nq pHAI TRA 27.739.899.717.501 27.084.393.109.304

310 1.NQ'ngAn h,n 10.046.581.236.842 10.354.150.846.915

311 1. PhAi tra nguai b6n nglin h~ V.17 1.072.483.605.332 874.049.705.663

312 2. Ngum mua tra ti~n lnlac nglin h~ V.18 652.579.749.980 1.110.511.026.793

313 3. Thu<l va cac kho6n phAi n~p Nha nuac V.IO 624.788.927.432 1.365.067.075.942

314 4. PhAi tra ngum lao d~ng 1.359.200.420.799 735.713.644.768

315 5. Chi phi phAi tra nglin h~ V.19 306.927.154.940 344.681.980.173

316 6. PhAi tra n~i b{>nglin h~n 0 0

317 7. PhAi tra theo ti<ln d{>k<lho~ch hQ'Pdllng XD 0 0

318 8. Ooanh thu chua th\lC hien nglin h~n . V.20 227.209.778.698 215.288.009.793

319 9. PhAi tra nglin h~ khac V.21 1.206:220.609.098 1.241.766.624.263

320 10. Yay va nv thue tAi chinh nglin h~ V.22 3.367.803.433.696 3.431.775.143.693

321 II. 0\1" phOng phAi tra nglin h~ 0 5.305.758.627

322 12. Qu9 khen thuemg. phUc IVi 1.229.367.556.867 1.029.991.877.200i----"-.

13. Qu9 blnh An gia323 0 0

324 14. Giao djch roua b6n I~itnii phi<luChinh pM 0 0

330 IL NQ'dAi h,n 17.693.318.480.659 16.730.242.262.389

331 1. PhAi tra ngum blin dai h~n V.17 2.086.595.011 2.082.975.114

332 2. Nguai mua tra ti~n lnlac dai h~ V.18 185.363.494.427 80.747.609.128

333 3. Chi phi phAi tra dAi h~n V.19 57.734.946.254 29.539.154.137

334 4. PhAi tra n~i b~ v~ vAn kinh doanh 0 0

335 5. PhAi tra n{>ib{>dAih~ 0 0

336 6. Ooanh thu chua th\l"Chien dAih~ V.20 7.002.401.051.631 6.039206.160.784

337 7. PhAi tra dili h~ khac . V.21 221.429.927.179 188.399.934.865

338 8. Yay va n9' thue!Ai chinh dAi h~ V.22 10.031.645.617.218 10.204.073.224.181

: 339 .9; Tnii phi<lu chuy<ln dAi 0 0

340 10. cA phi<lu IlIl dAi . . . 0 0

~~1 11. Thu<l thu nh~p hoAn I~i phAi tra V.15 0... 88.417.585

342 12.D\I" phOng phili tril dai h~ O' 0

343 13. Qu9 pMt tri<ln khoa h\lc cOng nghe 192.656.848.939 186.104.786.595

8

T~p f)OAN CONG NGHq;P CAO SU "ItT NAM - cc'')NG TV c6 PHAN B40do tAl .bloh hW ohjtSO 236 Nom Ky KMi Nghia, phulmg 6, qu~ 3, TP. Hll Chi Minh Cho kY k~ toAn til ngAy 01/0612018 d~n ngay 31/1212018

BANG CAN B6I KIt TOAN HQP NHAT (Ti~p theo)T~ingily31 tMng 12nlim2018

Nguiri lOp bieuNguyln Hilng MinhTP, HOChIMinh, VietNamNgay~thang 03 nlim 2019

Ph", trllob Ban TCKT

Pb,m Vln H61 Em

7JJ.719. 718.551

417.375.871.50920.013.134.323

4.466.156.373.736127.977.907.063(64.827.722.793)192.805.629.856

74.785.293.839.777

Dun vi tlnh: VND

01/0612018

47.700.900.730.47347.572.922.823.41040.000.000.000.00040.000.000.000.000

o135.755.209.921

o10,591.031.002

(107.405.977.656)(1.838.853.147.830)1.139.773.483.7222.601.772.911.054

o16.024.205,077

1.129.095.600.061

31/1212018

49.568.303.094.42949.509.444.284.02940.000.000.000.00040.000.000.000.000

o135.742.843.450

o10.591.031.002

(1'07.405.977.656)(1.489.637.647.004)1.407.995.602.3602.439.091.902.294

o4.212.591.156

2.485.789.741.772

695.545.311.117

1.790.144.419.555o

4.623.064.196.65558.858.810.400

(119.444.815.815)178.303.626.215

77.308.202.811.930

ThuyetminhV.23

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T';'P DOAN CONG NGH~P CAO SU VI~T NAM - CONG TY cO PHAN BAo cAo tlI cbiob bW obAtsA 236 Nam KYKMi NghTa, phuemg 6, qulin 3, TP. HOChi Minh Cho !<yke tolin til ngay 0110612018 /Ienngay.3111212018

BAo cAo KET QUAHO~T IlQNG KINH DOANHCbo kY ke toAn til' ngay 01/0612018 /len ngay 31/1212018

£Jan vi tinh: VND

MAsA Cblti@uThuyet Til' ngay 01/0612018 Til' ngay 0110112018minb den ngay 31/1212018 den ngay 31/0512018

-1-_ I. Doanh thu ban Mn" vii cun" CADdjch vu VI.OI 14.090.385.311.860' 5.638.842.310.660

~- 2. Cac khoan "iam trir doanh thu VI.02 8.875.779.861 7.054.483.485

3. Doanb thu thuAn v~ ban hang va cung cAp10 dich vu (01 - oil VI.03 14.081.509.531.999 5.631.787.827.175

11 4. Gia vAn han" ban VI.04 10.828.996.334.725 4.369.772.870.506

5. Lvi nhuin gOp ve ban hang va CCDV (10 -20 II) 3.252.513.197.274 1.262.014.956.669

21 6. Doanh thu hoat /16m, tai chlnh VI.05 475.561.548.432 315.866.625.566

22 7. Chi ohl tai chlob VI.06 507.157.535.829 283.108.187.470

23 TranI! 116:Chi nhEfiji vav 380.378.828.037 222.226.372.158

- 8. PhAn Illi ho~c III trong c6ng ty Iii!n do.Db, lien24 ket VI.07 233.590.938.169 75.889.616.426

25 9. Chiohl ban hang . VI.08 326.404.985.273. 139.457.345.185

26 10. Chi ohl ouan IV doanh n"hieo VJ.O.9 1.452.189.474.415 517.745.794.618

Ii. Lvi nhuin thuAn til' ho~t dOng kinh do.nh30 n.0+21-22+24-25-26) 1.675.913.688.358 713.459.871.388

31 12. Thu nhAo kMc Vl.lO 1.716.347.772.328 461.889.976.943

32 \3. Chi ohi khac VI. 11 139.\50.871.880 176.723.895.6\8

_ ..40 14. Loi nhoAn khac (31 - 32) 1.577.196.900.448 285.166.081.325

50 15. TAna I"'i nhuan ke toan trwc thue (30+40\ 3.253.110.588.806 998.625.952.713

5\ \6. Chi ohl thue TNDN hien hanh VI. 12 748.458.586.298 252.818.9\9.038

52 \7. Chi ohl thue TNDN boAn I.i V1.l3 (40.275.330.608) (42.930.060.537\

18. Lvi nhuin sau thue thu nhip doanh60 n"hie~ (50.51-52\ 2.544.927.333.116 788;737.094.212

61 \9. Lqi nhuAn sau thue cUa c6ng tv m~ 1.966.825.818.850 628.797.906.\22

20. LQi nhuin sau thue cuo cO /I6ng kh6ng kiem62 soat 578.\01.5\4.266 \59.939.\88.090

70 2\. LlIi CC1 ban tren cll ohieu 492

7\ 22. LlIi suv aiam tren ell nhieu 492

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Phy trAch Ban TCKT

Ph~m VAn Heil Em

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