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MVC LUC
1. Mgc lgc
2. Bio cio cia Ban T6ng Girim tl6c
3. 86o cio ki6m tonn dQc liP
4. Bnng cdn tl6i k6 toin tai ngiy 31 th{ng 12 nim 2016
5, 86o cio k6r que hoet alQng kinh tloanh cho ndm tii chinh k€t thic ngtry
31 thing 12 Edm 2016
6. Bio c6o luu chuy6n tiAn t$ cho nim tii chinh t(6t thric ngny 31 th6ng 12
nIm 2016
7. Bin thuy6t minh 860 cio tii chirh cho nim tii chinh k6t thfc lgAy 3lthing 12 nnm 2016
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c6NG Ty cd pHnN 86T GIAT vi HoA cHAr ouc crANG
BAO C.iO C..T. B.\\ TO\G GIAM DOC
Ban T6ng Cinm d6c C6nS 1) Ca phii B..i : rr .- IIrr .hir Duc Gratrg lsoLL Jr\ gq ril ld "C6ng 1-v")
trinh bdy bro c6o cila minh cung \,Ji Bdo.r. !r] .h nh ! r! rJm tr ehnth kiL rlrlic n!:it 3l lh6ng 12
nin 2016.
Khii quft va C6ng 1y
C6ng ! C6 phan BQr giFt vd II6a chit Dic Giang le c6ng ry (j6 phtu ho?t dong theo Ci6y chung nhin
oJrdk) .n dorrl,.oul0roLrj850rq;) u' Ll ;nb J ]rm 200r dJ \ , KL oe.lr\aDirrrLlrar'lr pl,oHJ
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Trong que rlnh hoqt dong Ce,ng ry da duqc 56 K6 ho+ch vd Diu tu thinh ph6 Lld NOi ch6p rhAn tha)
ddi ci;iy chtng rhan ddng ki doanh nghiep 11 lin. Sd K6 hoach vd Eiu tu thdrh ph6 He Nf,i d' cap
Giil chung nbin dnng kj doanh nghidp diiLr chilh ldn I I ng:r) 30 th6ng 12 ntlrr 2016 Yd viec 1ha)"16i
v6n didLr 1f !d b6 sung ngdnh nghA kirh dodnh cua doar r DghiCp
r. ' clrrr,lr
- Eia chi : 56 l8 ng6,14, ph6 Dirc ciang, phudng Thugng Thanh' Quin Long Bier, thinh phd
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Ilo+t dorg kinh doanh cria Cdng t1 theo Gi6y chirng nhin ding kli doanh nghidp l.i:
- Vin lii bing duhg bO:
- B,lr b-'' l ucplrr.r.clri tict.berr bJurr pllu glr ll'u. o'rirn.
- ICnh doanh bil along sdr, quy6n sii dql1g dit thuoc chiL so hiru, chu sir durg hoac d thu<,elri t'toho thu6 nhd xuo'ng;
- Bdn bu6n nhiin lieu fin, l6ng, khi vi c6c siin phdm li€n quan, chi ti6tr bu6n bin cic mir hdng nhiei
Liqu ld1o6ng, diu khoing vd ciic srin phiin chung cat tii chling; cdc chet chfa bi tum; cic loqi sep
\ho6ng chitt;- Sln xuil srin phirn tliu mir tinh ch6; chi ti6l: sa| xuet cAc mit hing Dhi6n 1i0u khoiDg, dau khoang
r'a chc siLn phAn chulg cit 1i chlng: cic chdt chira bi tum; cic loqi srlp kho6ng chdl
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Li kien cia chiug, \'i1 IiQu diQn, dr,urg cp co klti:
- San xuit thi6t bi diCl1 Ldr6c, chi ti6t: szLn xuit lnay m6c, thi6t bi dio vai cic linh kicr cia chiug, val
liiu diCn:
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Hni dorrg qurrr rri!r Brn rliiu hrntr. qurrr l\Cic thilrh vien H()i ddngquer tri \:rBa T6ng Giin d6c cira Cdng b tforg nirn vi clro den thati dicnl
lap beo cao niry beo gdnl
H1idiing q dn tr'!
Ha vd ten \gi1 b6 n|i€rnrmi6n nhiQmr'16i b6 nhiQm
Dco IIuu lTuy T.ri bu ntrism ngcl 04 t[dng+ nan 201s
OngVi Nhart Tnm Tti b6 lrhiClll ngd] 04 thing'l nnll1 2015
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-1Flg vi ten ChL'. . | \:r\ bo nhienvmien nhi6n/tii b6 nhiern
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Chiro r ! Ngdy b6 nhiem/midn nhjeutdi bO nhienr
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0rg Nguyan Tidn I(hang 'l h:Lnh vien Tdib6 Dhieu ngdy 0,t thdng,i dlr2015
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ong Dao lliiu Duy Anh Ph6 Tiing Ciirrn d6c 86 DhiQrn ngi) 23 lh:ing3 nirr2013-4 O 19 Phr n \ r r Hung Ph6 T6ng Gi6m d5c Bd nhiQm ngay 02 thlug 02 naln l0l5
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Niu 16 cic chuin m9c ii6 todn dp d!|g cho C6ng ty c6 dlLoc tlLin rhi ri] khong ri rirl .ir rrc s,ri
--4 lech tlqng,vau da duoj trinh biLy v:i giii drich lro1rg 860 c6o tdi chinh;
. Lap 860 c6o tai chirh lfin cc so hott dong lldn tfc trir rlrdng hqp kh6ng tha cho ring C6ng 1) sa
I il l'ri nnll 0 ng re|r rlc:
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.he .19 ke roan ap dLurg. BJr Ton-J uiJrn ,1 ,. ciing chiL,r trrich nhi6n quaLr li cdc di sen cia C6ng ty vd
dod6de $c hiQn cdc bii| ph!! ihL.lr 1..: Ji r r I r L r. \.rplatlrifrr crc h,rn r \ r gieil lan vd c6c !iphan kli,c.
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c6NG ry cd pHix 86, r cdr vi H6A cHAr DOc crANGBAo cAo cuA BN Td\c cli\r Ddc (ri6p theo)
Phe duyet860 c6o tii chinh
Ban T6ng Gi6m d6c ph€ duyet 860 c6o tai chinh dinh kim. Bio cr{o tdi chinh dd phan 6nh truug tltuc viiL
hqp li tinh hinh tai chini cna C6ng ry tei thdi di6m ngdy 31 theng t2 ndl11 2016, citng nhu ket qun hoqt
dong kinh doanh vd tinh hinh luu chuyrin tidn tQ cho ndm tdi chiDh kA thLic ngdy 31 thtug 12 nnn1 2016'
phii hap v6i c6c Chuin mr,rc Kii to6n ViCt Nam. Chi da Kd rodLl doanh nghigp Viit Nam vd cdc quy
dinh ph6p li c6 lien quan d6n viCc lap vi trinh bdy Bio c6o tei chinh
Ngey 24 th6ng 02 ni]n 2017
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Sii: 8 0,/2017,ts CTC-KTTV
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Ching t6i d6 ki6m toen 86() ceo tdi chinh kdm theo cna C6ng ty C6 phdn BEt giit vd Hoa chi! D'rcCi,
'g 1-u a:' goi ra' h Cong 1 7. duqc lip npxy 21 !h;nt02 n;m 20 -. ru Iru g 0 de'l rrr g ilbao gdm Bang cen d6i k6 to6n tai ngey 31 thang I 2 n;m 2016. Bdo cdo ket qua hoat dong kinh doanh.
Bio c6o luu chuy6n ti€n te cho ndm tii chinh kiit ihtic cirrg ng:iy vd BAn thuyot minh B5o c6o iei chinh
Trich nhiem cia Ban T6ng Girim <liic
Ban Tf,ng GiAm diSc C6ng ry chiu tr6ch nhigm vA viec lap vd trinh bdy trung thuc !d hQp li 860 c6o taichinh cia c6ng t-v theo cac Chuin mrLc K6 todn ViCt Nam. Che dO K,,l to6n doanh nghiep Viqt Nam vdcrlc quy dinh phnp lj co li€n quan d6n vi€c l{p vd tdnh bd} Bio c6o tdi chinh vd chiu traclr nhi.-m !ekiam sodt ndi b6 md Ball T6ng Gi6m ddc x6c dinh ld can thii:t dA dam b6o cho viec ]ap \'i tfinh bdy Bioceo tdi chinlr kh6ng c6 sai s6t trong y.iu do gian lan ho+c nhal1l lan.
Trich nhiem cia Ki6m 1o6n vien
| ".1 h Er. - r" cl ur.. roi la d.rr ra 1 ki6n \a Beo cao lar cl'' rl- oua r-en ker qu- cua..a. liem 'orn.-Ln: ro da rdn lrr \iim r.".l rleo.i- Chuin mIc Kiem toi \'.-r \"m. c1. chu;n mti'. n;) ]e..ciu chtng t6i tuan thir chuin mqc v?i c6c quy dinh vd d4o diLc nghd nghiQp, lap k.: hoach v:r thuc hiencu6c kiam to6n d6 dat duo3 sq dem bao ho-p l) r e r i.jc lidu Bao cio tai chrnh crla Cong tr' c6 cdn sai s6ttreng yeu hay kh6ng.
r o-g ' iec "iim todn oro som th.- h q,r crcrl-irucnlamthulhdpcdcbangcl,rm:Lit.,oan\ecJc.olieu \':r thuyi-it rninh tr6n 86{) c6o tdi'chini. C6c thir tfc kidm to6n duqc lua chQn dua trcn xdi doar cLla
ki6m to6n vido, bao gdm denh gia nii ro c6 sai s6t trgng ydu trong Beo ceo tdi chinh do gian lan ho?c
nhin lan. Khi thuc hien dir gid cric dri ro n3\. kiim lorn \ ien da \em rdt krem soat noi b0 clia C6ng
4 li6n quan diin viQc l{p viL trlnh biy Bio cio tai rhinh h ung rhuc. hqp 1) nham ttriet ke c6c thir tuc
iiim todn phLr hsp r oi tinh hrnh th{c ti, tut' nhi€n kh6ng nhim mqc dich dua ra "'i
kiiin va hieu qua cnakiim sodt ;oi bo r ira Cong fl. Cong \ i.;c krdm toln cing bao gdm ddnh gi6 tinh.thich hg p cira cec chinhsdch k0 torin duo. c 6p dung vd tinh hgp li cita cic u6c tinh ke loin cia Ban T6ng Gilim d6c cing huddnh gi6 viec finh bdy- t6ng fi6 Bdo c6o rdi chinh
r Lrgroi t.n luong r,rn;.ac oin; ch.rre liin T- n"ch-r,qroi da l.r lhdp duerc l" di1 d.r raLhrchI ap ldm co 'o cho ) Li.1 L;cn ro;n cua c une | '.
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f ki6n crir Ki6m to6n vi€nTheo j, kiiin cta chrlng t6i, 860 qio di Ae, ib phan dn} rung thuc ve hg? li, idn cdc ldria canh trangyeu dnh hinh tdi ciinh cua C6ng ty C6 phitr BOt giat va H6a chat Dic Ciang tai ngay I t theng 12 nam2016, cnng nhu k6t qud hod ilong kinh d@trh vA, tinh hintr luu chuy6n ti6n te cho nAn1 tdi chifi kCt thirccirng ngdy, phr) hq p voi cic Chuin myc K6 ro6o ViCt Narn, Ch; do K6 todn doanh ghigp Vigt Nam vdc6c quy dinh phdp li c6 li6n quan den vic€ la! ve trinl biy B60 c6o tdi chinh.
Sd Gi.i| CNDKI k'imoan: 0J-4-2ut3-006-l
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TAI SAN
A- r;.r sAN NGAN H4N
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U. Diu tu tii chinh ngin htnL Chtng khodn kinh doanh
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L. rn.r r ru l3an nJn (tLa kltccn narg
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t. Tdi san rl)i6u chd xiL li
r\, ttlog tun Kno
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I. Cic khoin phii thu dii h+n
1. Phai th ddi llan cte kl6ch hang
2. Tra tru6c cho ngudi ban ddi hgn
3. V6n kinh doanh d don vi truc thuoc
4. Phailhu n6i b6 ddi hin]. rnar ullr ve cno vay oal natl
6. Phni ihu dAi hqn khrlc
7. Dlr phdng phii thu dni h+n kh6 ddi
Il. Tii srin c6 dinhL Tni sAn c6 rlinh hitu hlnh
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l. Chipbj san )iuh, kinh doanh dd dang dii n4r2. Cli phi xay dLrng co ban dd clang
Y. Diu tu tli chinh dii h,tn
1. Edu lu \do cong ty co11 '2. Ddu u vdo c6ng ty lien doanh lien kdl
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4. Dlr phdng dau tu tai chinh dni h 1
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cONG Ty c0' pHaN Bor crAT vi Hor crur ouc creHcEia chi: 56 18 ngo 11. pl:i t:. C:--= i,1-'. : .
BAo cAo rAr cHi\HCho nam tij chjni ki:r ftuc rger ,: , -;--; :: :,:: : I :Bnng can d6i k6 torin (lia! theo)
NGUON VON
C - NO PI-IAI TRA
I. Ng ngiin htnL Phii 1d nglLdi b:in ngin han
2. Ngudi muabatiCn 1nL6c ngan hqn
3. Thu6 vd c6c khoan phai nop Nhinu6c
4. Phai ire ngudi lao dong
5. Chi phi phai I|a ngin han
6. PhAi fa n6l bO ng6n hqn
L Phai u a rhco d6n dO k6 ho?ch hg! da'ng xay dql1g
3. Doanh thu chua thlrc hiin ngin han
9. Phdi tra ngin h+n kfiic
10 Va) \'i notlrlLO rdichinh ngin h(ln
11. Dq phdng phni tri ngin hin
12. Qui khcn thudng, phuc lqi
rJ. vu) 0Lr]lr on grr
lr r ,do o (.. I rr o oon .,r lmr pni.L (hr p.u
lI. Nq dii han
L. Phii tra ngudi bin dai han
2. Ngudi nua tratiin lrudc dii h+n
3. Chi phi phai tra ddi han
4. Phai i|a noi b0 v6 v6n kinh doanh
5. Phai trn noi b0 ddi han
6. Doanh thu chua thUc hien ddi hqn
7. Phni tra ddi han khnc
8. Vay v:i nq thuoldi chjnh ddi hiLq
9. Tdi phi6u chlLyOn doi
10. C6 phiiiu uu ddi
11. Thu€ thu nhap hoan lai phaitfa
12. rjq phdng phni ra ddi han
13. Qui ph6l triCn khod hqc vi c6ng nghe
56 cu6i nim 56 dtu ninr)I5 Thut6t
mrtrh
300
310
r 11 V.13
3r2 v.11
313 V.15
314
315
316
317
318
319 V.l6t20 v.l712r
122 V.18
323
324
330
331
332
333
il4335
336
131
338
339
3'10
l4l342
343
81.981.,119.566
81.984.119.566
21 392.',7 44.003
890.284.837
10.836.51i.127
9.013.185.038
2.959.403.:156
122.321,15n.9',79
122.32r.150.919
38.714.636.501
1.531.451.269
10.108.915.151
9.432.980.806
489.1r5.l:8
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-4
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17.rJor.0:s 919
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CONG w cd pHnN BOJ G .AT vi }n c'l rouc GrANG
Dlachi: 56 18 ngd 11. F..i l j. C:=:= :':----:: . - ---!= . --- -- - -3;n.IhanhphoHnNgi
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NGUON VON
D- NGUON VON CHU SO H TL
I. V6n chi s0 hiiur. von gop crD (nu so nuu
' Ci phiduphi *6ns ci quyin bidu qqit- ca pnleu u1t aat
2. Thing dLr v6n c6 phin
3. Quyin chgn chuy6n d6i irii phiau
4. v6n k116c cita chLl s6 haru
6. Chenh lCch dAnh gi6l9i di sdn
l. ch6nh lqch li gia h6i dodi
8. Qu)'.liu ru lhrir trien
9. Qui h5 tra sip x6p doann nghiQp
10. Qui kh6c thuoc v6n chn sdhllu
ll. Lqi nhuin sau ihue chua phan !h6i- LNSTchwpha phiii tay *i ai" ,"iii 4 t,"oc
- LNST chud phan ph6i U dy
12. Ngudn v6n dAu tu xA) d$g co ban
rL Ngudn kinh phivi qut ldic1. Ngu6n kinh phi
2. Ngudn kinh pbi di hinh ihini tdi sAr ci5 dinh
TONG CONG NGUON VON 122.010.813.278 671.163.096.143
100
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416
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500.088.750.000
540.488.754.444
1.072.000.000
(8.?30.000)
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31.381.430.880
2.562.020
37.378.863.860
551.841.91s.36,1
551.841.94s.364
422.091.320.000
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996.045.533
15 659.352.496
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o Hiru Huy€nHri'rg Thi) IIi Dio ThiMai
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BAO C.{O KIT QL.\ HO.:T DqNG KINH DOANH(Dang dir di)
Cho nnnr tiri chirh kat thic ng:rl31 th:ing 12 nnln 2016
Yi ThuyetcHi TIEU s6 minh
1. Doanh thu bnn hing vn cung ciip dlch vu 01 Vr.l
2. Cic khoin giim trif doanb thu 02 Vl.2
J. Doanh rhu rhurrr \i b;I hring !:r (ung c6f dirh 'v tu
1. Gid l6n h:ing bin I I Vl 3
5. Lqi nhu4n gop }a brn hing vi cuns c6p dich vq 20
6. Doarh thr hoft dong iiti chinh 2t vl.1
l. Chi phi riri chinh 22 vT.s
Troirg dor chi phi ldi vay 23
8. Chi phi bi" hnng 25 VI.6
9. Chi phi quen li donnh nghiep 26 vl.'l
10. Lqi nhuin thuan ti hoet dong liinh doanh 30
11. Thu hap khrc 3l Vl.8
12. Chi phi ldric 32
13. Lgi nhu4n ld:ic '10
14. T6ns lli nhr'4n k6 torn tru6c thu6 s0
1s. Chi phi thuC thu nl'Ap doanh rghi€p hien hinh 51 V.l1
16. Chi phi thu6 thu nhAp dornh nghiep honn lei 52
1?. L9i nhuAn sau thu6 thu nhap doanh nghiep 60
18. Lai co bnn n en cd phi6u ?0 YI.9
19. Lei suy giin tren cd phieu . 1l vl.g
Ngua'i 14p biau K6 todn tru6rg
151.370.421.6s2 87.868.043.096
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Don vj tinh: VND
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119.280.s61.313
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920.039.663
216.961.198
31.580.466.832
13.611.249.723
161.900.714.209
64.863.200
6{.863.200
161.965.577.109
161.r8?.903.567
J61.187.903.567
380.362.563.715
80.825.139.35:
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1.107.059.Jis
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11.5u6.317.793
97.s69.995.118
123.261.t',t3
110.316,150
12.94',1 .',723
91.s82.943.161
9.71.+.900.065
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B.io C.\o LTL CHUYEN TIIN TErDitds (l;\ (1!)
(Theo phrong plrrp girin ti6p)Cho ntm rni chinh Lat thnc rgit 3l rhrng 12 nnm 2016
lli Thuy6ts6 Drnrlr Nnn nay
Dm vifi : \ND
cHi TIEU
L Luu chuycn ti6n ti ho?t dong kinh doanh
L L.Ji nhuA hric tl'ui2. Diiu chinh cha !:nc khon :
' Kh6u hao tei sdn c6 diDh vd bfu dong sen diiu ru
' Cic khodn dvphdng- 1,... e 1e.l D.;l'o ".d:aoJJn..g. Ji
cec khoan mlic tian Li c6 g6c ngoqi te
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3. Lli nhuin tu hoqt.l1te hil t d1anh
0uoc tn.v aot ton ttu anng
Ting, gi.im cic khoan phii thu- linej g[nr nafe ron (no
- Teng, gidnr crc khonn phii tm- Tirg. gidn chiDhitra nuoc- Tang. gitn chLing khoiin kinh doanh
- Lren rarlay oa rrc
- ThuC thu nhip doanh rghiep da nop
- .],ian thu khic ln ho+t dors kinh doanh
Lru chuyin iat tuin ho.! nOng kinh dodtth
II. Luu chu]an tian tn hoti .long il;lu tu
l. Li .1,: d;... ." - .,. \; .r..r J .. rr..' L I .a
ciic liisin diri hiln khic2. TiCn thu tirihanh li, nhugns btn talisan cO d! rri
cAc tai sdn ddi h?n khrc
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r lr-n L.'.lo ..'o '".. -,.ai.a...,,. --
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lranrh-L;.1,o\-],.4r.- ; o ..n1. ..'.Luu chrlik iA luitt tit itaqt diis diu t.
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t)I
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16 V.18
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20
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216.961.198
53.300.205.505
(2r.j09.228.967)
9.017.980.i16
(r5.610.973. r03)
(939.740.981)
(116.96r.19s)
(9_636.238.5 r5)
161.537.:i17
(3.747.879.454)
97.582.913.161
7.768.298.0r9
200.026.:19
2.960.11.1
(57.612.122.:3.1)
151.231.0r6
18.093.336.225
(15.752.202..t0t)
2.012.n1.616(1.916.s15.395)
(91.2:i8.580)
(151.23r.076)
(7.253.r82.799)
(3.817,162.756)
14.808.651.117
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52.101.515.65i
169.926.210.:lS1
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100.502.166 207
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bao c3o ru u cnu\ en !en re lrLep in-.
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L Tian thLr 1i phnt hanli c6 phicu, DhAD !6n s6p cua
'. ..dn I" ": 'o . sop -l,o ! c -hu )o | ,rJ. n '.
. 1
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4. TiCn tmnq g6c \'ay
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6. Ca, rlc.loi nhuan da !d cho chn so hnu
Ltu chu),in tiir thuin h.)4 nOng tdi chinh
L'l! chuy6n tiin thuin trong Dnm
Tiin rll turrg rluong iiin triu nirrr
Anh huong ciathal doiij' gia h6idoaiquy d6i ngoqitC
Tiao vn ludDs dmngtiiD co6i nnm
Ngud;lip bi6u
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(85.518.624.335) (16.71t.261.t)t)t))
(1.615.070.673)
3..139.6s8.210
18.155.275.670
1.821.587.537
2.640.17(
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c6NG Ty c0 PHAN e6r Gr.ar ve lEr orAr ouc GrANGEiachir55 l8ng.i;1.::.:1::.--.;,:---- ---: -r. --.:L-ItgBii.thenhph;Hr\.tBAo cAo rAI cllNii
B.{\ THL1TT \II.\-I{ BAO CAO TAI CHINH
t.
2.
3.
l.
Cho nin1 dri chinb k6t thic Dgit 31 thing 12 niln 2016
D4.C DIfNI HO{T DQNG
tlx l ulut so nuu vonC6ng ry C6 phdD BQt gitt vi II6a chit Dirc Giang (sau dny gai lil ld "C6ng O") Li c6ng t-v c6 phan
Linh vrlc ldnh doxnhLinh !uc kinh doanh cria C6rg l)' ld san xuit c6ng nghiCp
Nganl' nghi kinl' donnhIi;at dong knfi doanh chinh cia C6ng ty Id: sin xuAL bu6n bin vat liqu rd cac mat h:Lng h6a chat
Chn ki sAn xuAt, kinh doanh th6ng thudngChu ki san xuit kinh doanh th6ng ihudng cira C6ng ry kh6rg qui 12 th6ng
lru rrur Long r]
Hoir Jcrg kin I dorir, r) ; lj la li '-4.)in
T€n c6ng I,v Dia chi tru sd chinh chifh \ orr lop loi ich bi'u quyel
c-re O c6 phii' Ho" Csm C6ng ngh iQp Tiing Sen xuAt, bu6n binch6t Dirc Giang Lio Lo6ng, huyQn 86o nguyen vat lieu vaL chc 61,63% 61,68% 61,63%
Cai Thing, tinh LiLo Cai nlEt hing h6a chat
I d ! \5. rK. KC\ D.r,trLlng LV to Dllin floa -,-.,:;.] j].;.:,,"':;ij, \ i /lruor,! Dor,s,Hri Klro b;i ra lt" g - r0,0n'o -8.ruoo i,0.0u o
i , /. Uuar, ll-r qrr. rl.rl lre J noa'" Phdns
MIc dn q- lQ viin g6p c{ra C6ng ty trong C6ng ry Cd phiLr H6a chit ELic Giang Ei V[ it hon
50% nhung !i ]C bi6u quy6t cira C6ng ty ld 60% do c6 quyon bi6u quy6t gi6n tiep 30% qua Cong tyC6 ph;n H6a chii Dfo Ciang Ldo Cai. Do 1a) Corrg I) Co phan Duc Cimg - Drnh Vu bi Cdng t-Y
ki6m sodt vi khoin dau tu vdo C6ng ty C6 phdn rrc\ duqL tturrh ba) o khoJn mrtL "D:ru tu vdo c6lrg
ty con" tron 860 c6o tiii chinh.
Cdc ci; g t! na kit
Ten c6ng q Dia chi t4r sd chinhHo, r u. ng lrirrl. I I ', :i l: l) li qu) e ,
colr. rl'rr'h ror';o' v"'," u bieu qulit
C!r,r- r) i o i' ;rr K u .J ! -1 .,p I rr'' | -r' g sJr, \u-r hoc .hdlH6achdtPhar Thitfin Tan-q Loong.Iluyen co bin,.phAn b6n va 12.82"/o 12,82% 43.131%
brjn Lio Cai(') B:io Thing. Trnh Lrio Cai hgp chAt cira ni-tot o r. n C, pl',|l Kl,r.or.: n-r',ip r'r.-'. oJnb. cIl6a;rrit Bd; rhi rrin i i Lo.;ng. i1",., - :j'|il"' '"" '''"' )'.0:'a 3-12% 4l,23%lllJ rg lJJo lrr' =. l l: I I r,r' .r
CONG TY CO PHAN BqT GIAT ;A nOA CHAT DUC GIANGD- ni \. t,, -iBAo CAo TiI CHi\I.C ro r.r... .l irn : .-
a
4
4
1.
II.
l
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2.
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lLL \'io c6ng lt liCn ket" tren Btio caro t:iic11rltl1.
Dotr vi t, ttL thuAc khoug cti tu cich pltil rfiAn hach todfl phuthuiLC6ng t_v co don \ i trrLc thuoc kh,lng c6 trL cich phip nhe hach to6n phu thuQc ln Chi nhhlh llinhDrLoD& dia chi r.ri Idru Colg Lrgbiip DonB .\n, xa binh llda, thi )ii Thuiin An, ln Binh DLrorg.
Tuyin lii vd htr:i nllrg so siinh th6 g tin tl.en B{o cio tii chinlr!,.. i(rrL rD,rr8,u..r r,oc.o'a,h,u crui '. li<,ru-"r r,r1,
Nhdn vi6n'l0i Dgdy k6t thfc niln t:ii chinh Cdrlg t] (j6 212 nhAn \ien daog liLm vicc (s6 deu nam li 298 r rinv'en).
NINI TAI CHINH, -EoN VI TfiN TE STIDUNG TRONG Kf TOAN
Nanu tii chinhNin 1ii chinh cira C6rg q b;t d;u tn ng4 Ul thcng ul \N kct Lhu( \.ro l1g,\ ll thrng 12 hrlnsnin.
Ddn vi ti6n tC sn dBng trong kG loinDon vi tian 1i su dlr g rrong k6 rodn ld Ddng Vi€t NaLn (\N-D) do phen l6u cric nghiep vu dugcthuc hi6n bing.lon vi 1i6n t6 \ND.
CHUiN }'ILJC VA CHt DO KI TOAN AP DUNG
chi dO ka toin ip dlogC6ng U- dp dfurg cdc Chuirr lnuc I(i toriD Viet Niim, Chd i16 KO to6n doanh nghiqp Viet Nam duaibar hdnh lheo lh6rg lu s6 200i20141TT-BTC ngd"v 22 ihlLng 12 nirr 20i+ v:L ciic ih6ng tu hu6ngdin t|LLc hi6n chuin uruc k6 tor cira BO TdLi chinh trong vi.^c ldp r,ir trinh b:ry B:lo oio tiLi chinh.
Tulin brJ rc \ iac turi" rhu cLuln nrqc Ld toa|| ra che d0 Li ron
Ban l 6ng Ciirn d6o diim brio datuerthir)erL c.ru cLLacac Chua rrLe Ili tujr \iEt Nam, Ch6 dO
KJ rc/in doanh nghiep Viit Nam du,lc ban henh theo Th6ng tu s6 200i201,1i TT-BI C ngiLy 22
thing 12 nirm 2014 ciing nhu cic th6ng tu hu6ng den dllrc liEn chuin lnr.rc ke tolln cira B0 Taichinh trong viqc lip \a ldDh bd] Beo cio tiii chinh.
cic cHiNH sicH Ki roi\ j" DqNG
( o \o l;p U:iu (iu rri (h'ntr860 c6o tdi chinr) duqc li,p lrin ;.- ..r k6 todn d61l tich (1|i| cdc th6ng tin lie quan d6lr !c( luo]rsijCrl).
( ac :ino JiLh b;Ic r:o:.,r riCic giao dicil phlr sinh l..'r.j ::-:.: .:::,:.hu\in d6itheo $ giar t+i ngr'ry phnt sinh girodich. 56du caLc khodn lnlc lia|r r; :: j:, .. -: :r::rngri\ kerrhirc nilnrai chi[h duoc quyd6ificorj giSrlu ngay nay.
III.
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coNG w cd PHAN BOr Grar vA Hoa crulr otJc crlrueDiachi:56 l8nSOll.ph.'ij: j:::: ;:- -:: = - .-.:rh. quin Long Bien, thdnb pho Hr \.i.BAO CAO TA] CHI\I]' honanrci.l lI k.lln:. --..Bdn thuy6t minh Bno cno reichioh :::: -:.:
4.
Chenh 16ch tj gie phdi sini ir.rns n:n r"' rs. giao dich bing ngoai tO dugc ghj nhin vdo doanh thuho4td6ng tdi chinh hoac chi phi ai chmh. Chanh lech q gi6 do d6nh gid l+i cdc ldroan nrlrc tief t.-co gdc ngoai te tai ngd] ka! thu. nam tai chnrh sau kii bu rriL chenh l6ch tirg v:L chenh lech gialnduo-c ghi nhen vdo doanh rhu hoar dong rai chinlr hoic chi phi rdi chir .
Tj,gi6 sn dqDg dd quy d6i crc giao dich phit sirh bing ngoai 1.6 l:i t_v gi6 giao dich thuc ti rqi rloidiorn ph6t sinh giao dich. Ti gii giao dich thuc tC d6i vari cec giao dich bdng ngo?i 1Q dugc xnodi11h nhu sau:
. D6i v6i ho. p d6ng mu.r b:in ngo(i |c (h9p ddng mua b6n rrgoai re giao lgay, hop cldng kj hirn,hq? d6ng luorg lai, hop d6ng quy€n chqn, hop d6ng hoin d6i): ti gin ki k€t trong ho. p d6ngnua, bin ngoai t0 giia C6ng ty vd ngan hdng.
. D6i ldi no. phii ftui ti giri.l11ua ngoit tC cua ngan hdng thuong mai noi C6ng tv chi dinh khnchhang thanh to6n laithoidiem giao dich phdt sinh.
. D6i v6i nq phai trer ti gii b:in ngo?i te cira ngan hang thuorg mai noi c6ng ry dq kiir grao
dich t?i thdi dl6n1 giao dich ph6t sirh.. D6i vdi cdc glao dich nua s;m tdLi sain hoic c6c i(hoen chi phi aluo. c thalh toin ngal' bing ngogi
re (kbdng qua c:ic tii khoin phii tra)r $ gia rnua Dgo4i tC cita ngen lr:trg lhuong mai noi C6ngty thUc hien thanh toen.
Ti gin sn dung da dnnh gi, I+i s6 du !6c khoan rnlrc ridn re c6 g6c ngoBi tC tni ng:iy ki:t thLic nnlai chjnh duqc xac diDh theo nguy6n tdc sau:
. D6i v6i cdc khoan ngo?i tC gti ngen hdngr qi gi6 nlua rgoai tO cii4 ng:in hing noi Cong q rnotdi ldoan ngoii 1C-
. D6i v6l cic khoin rnuc ridn tC c6 g5c ngotri rC duo. c phen loai ld ldi sen khicr ti gi6 Drur xgoqitd ctaNgin hilg NgoaithuoDg Viet Naln 56 Giao dich Hd N6i (Nglir hing Cdng b l.huoDgxulen c6 giao dich).
. E6j vdi cdc khoan mL.rc tiAn tQ c6 g6c ngoai te duqc phan loai ld nq phai ra: ti gid ban ngoni tecia Ngdn hdng Ngoai thuolg ViCt Nam So giao djch IId Noi o,lgan hdng C6ng ty thuongxuy6n c6 giao dich).
TiCn vd cic khoin tuong iluong ti6nTi6r bao g6n ti6n lnnt vn lian giri ngin hang Ll16ng ki han. C6c kloin tuong al dng ti6n lx cickhodn ddu tu rrgin h4D 06 thbi hqrl thu hdi kh6ug qu6 3 thiDg kC t ngdy dAu tu, c6 khd rangchu),6n d5i de.dadg ihdnh mot luorng tian x6c dinh rii kh6ng c6 dri ro trolrg \'iCc chu)6rr.l6i thinhti6n tai tldi di6m bio cio
Cic khoin tliu tu tiri chinliCtic khoA cho vaJ)
Cec khoen cho va) duqc xic dlnh theo gi6 g6c kir cdc kloin dlr phdng phii thu.ldl6 ddi. Du phdngphiithu kh6 ddi cira c6c khoan cho vay duq,-c lep can cf vdo du kien muc t6n tirat c6 thC \-1) ra.
( nL AhDn Jiu tr v,i,' , on! It lu . I ini: 4 liit ApI(-:ag J .o,lC6rg R/ con ldiloanh nghi,;p chiu su kian1 so:it ona C6ng iy. Viec kiSm soii dd dugc kli C6ng ryc6 khd ning kiem soet cec chinh iach rii chinh vi ho;rt d6ng cLia doanh nghi€p nhdn dau ru nlltunthu duac 1oi jch kidl te tij cic lr!.ar d.lng cua doanh nghi6p d6.
C6ng D) tittl kit(olgr'.i(nhell"ooannI Li:- -, :_\.. -r.1, lr.ong ddng^e rrr rrrslJ.orr-.oqrrlirr ke.oir"o|rr ca..lr.nh,r.h -. oo-:. in. \,r"rr-d.lr3lcr.Iet,,er,oq1e r,,r g.a
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,r.: L.:..r: -. : -:Brin thuyilt tnirh Bno cno rnichinh :::: :-:
vdo\'iecduaracdc qu\;r drnh \::ii.. !:.h Lri ihnh \ d hoat d6ng cira doanh ghi6prLer driu tunhung kh6ng kion soat cic ;hinh s!.i .;)
Cic khodn ddu tu vao cdng O con, .ong q lien k6t duo. c Shi nhar ban ddu dleo gi6 g6c, bro gonrgi6 mua hodc khoan g6p \6n cOrg cic chl phi lion quan trLrc ti6p d6n r.i6c ddu tu. Trunng hop dduru bing tiii sar phi ti6n te, gi6 phi khoin ddu lu dLLoc ghi nhaD theo gid rri ho. p li cia tai stu phiti€n t€ tai thdi dieln phdt sirh.
C0 tfc vi loi nhuan cia cac kj,tru6r khi khoan diu tn cluo-c mua drroc h4ch toin giim gin ni cnachinh khoiu ddu tLL d6. C6 tfc vd loi nhuaD lia ci( ky s.u khi kroir dau trL du"e rrua dLrgc ghinb4n doanh thu. Cii tiLc dugo nh{n bing co pliiu chi duac theo ddr s6 luqng !o phicu iang ih€lrr,kh6ng ghi nh{n gi6 t|j cii phieu nhin duo. c.
), pl o.t5 t a tl.at - no..:- kl'oa,' fi t' 1 r I aa. ott! t\, ott i conL tt, c t t;tDg phdng tiin thit cho c5c ldrodn ddu rrL viio c6ng ry con, c6ng ty lidn k6t duoJ trioh lap khl c6ng
tv cou, c6ng t) lien k6t bj 16 v6i muc irich lAp bdng chenh lech giiia v6n g6p thuc t6 cira cdc bin taic6ng ly con, o6ng ty li6n k6! vd v6n chi sd hiiu thuc c6 nblin v6i ri lc g6p v6n cia Cong ty so \ort6lg sd vr5n g6p tbr,Lc t6 clia ciic b6n t+i cdng D !on. cong O,lje[ ket. Neu lofg I). (on..c6ng t] ll€rlket Ii d6i tuqng lap Bio cio trii chi l h\,-p nhat thi cdn cir d€ )dc dinh dv phdng t6r that 1:i Bio choldi chirh hap nhat.
Ti[g. gidm s6 du phdng t6n thAt diu tu vao c6ng t] lien k6t cin phai trich lap t?i ngaLy k;t thircndm tdi chinh aluo. c ghi nbin v:io chi phi tii chinh.
Cic hhoan phii thuCric kbo:in no- phdi thu drLac tfinh b:iy iheo gii lri ghi s6 trii di cec khoan dr.r phdng phii thu khtidoi.
Viec phen loai cic l(hoiir phei u ld phai thu khdch hdng vi phiii thu ldr:ic duqc thllc hien theongLrtdn lic sau:
. Phai tbu ciLa kh6ch hdng pharl 6nh cdc kloan phii thu mang tinh chAt thuorg mai phdt sinh tirglao dich c61inh chit mua -tdn giiia COng t) vd nguni mua lti don vi doc lap v6i COng [, baog6m cd ciic khoan phai thLr ve iidn bir hang xuat khau ir], th6c cho don vj ldrfc.
. Phai thu ldlic phin inh cdc kloin phii dru ldrong c6 ti h thuong m?i, kh6ng li6n qucr ,1e|giao dlclr nua b,ul.
.
D$ phdng phdithu kh6 ddi duo.c lap cho.ti rg khoen.ng phdi thu kI6 ddi cdn cir vdo t!,r rq qua
han cLia cic ldloAn ng hoic dI kien mric t6n that c6 thC xay ra, cu the nhll sau:
. Du \o. nJl htri ll,r aur niln .r.-,rlr lodr:- 30% Sin t|i d6i voi khoan no. phai thu que hiln ti| tr6n 6 tbring d6n du6i I nim.
)t, og-t.i rJ r.r -.-r.nop -i .lrr.lJ: .r u t,arnJ..r d o,2 ;nr.- 70% ginii d6i \iii khoul llq phai rhu q'rn han tir 2 nim d6n dudi I nim. .
00 "yi,r 'do \or k.r . ll,r Ihrq.dh:rnrd:r,mlroli... D6i v6i n\,- phii thu chua qud han thanh toarn nhurg kh6 c6 khA nng fiu hAi: cirr cLi v:io drL
I ii- -. - r:- rh.r,r- rr- r,, -..--"
Tnng, gi6m s6 du d1L pholg n... ol.lr :!u Lho doi cin phii trich lep t?i ngey k6t fttc nitn ii chinlrdLr'cdlr 'l'r \ao.r.p. .1.. :. . ,r-p
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tsAo c.qo r-- -:.....,Cho nim iai i.:r. . ::
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'.r... qr-r, Lo. b B.c.. -r.r, . ol lr \o;
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Hirg t,ln kl:. i,-r: ti
Cii gnc irans i: ,-.- i,'r: r,: : -: ..:-i :ru:. Ngu\in \!:.::--::,,.:::: :,;5.1m chi phirrruavicdcchi phi li6n quan tlyc tLil khac phit
sinh dc co du..; i::.-.; ::ii ":i .i iia dr;n \ i tr+ng th6i hion t+i.. lr"r.l' olr-r.. - ,:.- il.. r.-L.r.r :l .iqr. r.lrir corrgrrr. ri.o.e.l,i pr...r.\.rJLrt
cJ lr( ,,. r -u. :r j. -:r -nb. lrrtirtu.J' lrurt ,lor vb lr tl,rrj;.. Chi phisdn \uiii kimh d..arh do dang: bJogomcrphr ngu)<n\+tlr<u!tl|rh.cbiphinhancaing
vi cic chi phi co liin quan lrlrc liap kh6c.
Gi6 xuit kho dugc tinh theo phuong phip binh quan gia quydr vi duo. c h+ch toin theo phuorg
phdp lt€ khai thudng ruydn.
Ci?i tri drudn c6 th; thuo hiQn dugo li gia ban u.tc lrnh cra lrar g ton kho rrorg k1:' sdn xuit, kinh
doanh binh thudng trir chi phi tLtic tinh di hoiLn thanh vd chi phi Lrdc linl can thi6t cho Yiec deu tlru
chung.
Du phdng ginm gid hdng td| kho duo. c lap cho tirg nil hdng tdll kho cri gid g6c lon llon gie trithuin c6ihi thgc-hiQn d-usc. TIng. gidm s6 du dr,L phdng giil| gi6 hdng tdn kho cir] phdi trich 14p
tqi ngiy k6t thfc ndn tdi chinh duo. c ghi nLran viio giri v6l1 hnlg bil1.
7, Chi phi 1ri tru6cChi phi tr6 tff6c bao gdm ct'ic chi.phi thuc ta dd phiit sinh nhnng c6 li6n quan den lei qux hoxt
d0ng sin xuit kinh doanh cria nhidu k! k6 to6n. Chi phi r'A tr06c cira C6ng t) bro gonr c6r chipnr sau:
C6try c!,.4u1g ct!Ctic ciitlg cu, drtng cu da dua v:io sri dung duo. c phan bd vdo chi phi theo phuong phip dudng th:rng
roi l,u p a r p . n b. J"\orr.q.r, 2 rr:tt
Llll lnt \ko (nktt lal \all Co l1lllllChi phi sua chlLa tai s:iD phit sinh mot lan co gih tfi lorl duo. c phdn b6 \',Lo ohi phi thco phuorrgpirip dudng ding trong 12 thdng.
TiAn uA h i tnritLTian d1u6 dir tri rru6c th€ ilion khoin tian ihue dit da rd, cho phin dil C6ng tv dang siL dL.rng Tiinthue d6t tri rru6c duqc phin b6 vdo chi phi theo phuong phiip duitng thing tuong tng vdi thoi girn
thue (20 nam).
ia,.xn.od r,l, rrr-r-..r ., l.rq..l,...er' < rr.u,.rr g ' u hao or, Li1 i \;rt.rr ;i-Lii 'rr -dinh IiLu hinh bao gdm toin bO c;c chi pli mi C6rg t1 ph6i b6 ra d6 c6 duqc tdi s:rn c6 dit1l1 tirrlld6r, ihdi didln d$a tli san dli \ ao uanc rh ii sa r srng su dLLng. Cac chr plri ph:rt sinh sau ghi nhinban diu chi dugc ghi tdng nguiin gir tai san c6 tlinb n€u cic chi phi ndy chic chin l:in1 lnng lqi ichkirh td Lrong Luong lai do su dung lai |n iln. Cic chi phi phrit siL r lt6ng rhda ma r dierL [- (n Ift r
duqc ghi nb4n lz\ chi phi sin \uiI. liirh Ji,rnh lrong narn.
Khi tni sin c6 dinh hilu hinh du,': :::: i::1 thanh Ii. nguvon gii vr\ gi:i tri hao mdn lu) iri .ire. ronsO vd ldi, 16 ph6r slnh do thanr .t ij:::l:r rh:r \ ao thu nhap ha) chi phi trong llIm.
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CiAT OUC GIANGi - . :.,::r. quin Long Biin, thdnh ph6 HiNoi.
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Tii srn... a::. .:_- i_ ir::. :, :dungurictLni: >: :-.-.:, : ,-.,.:Loal tii sin ii :: -:,.iha cua. \!i ,i.:;: .. -,l1i1 uroe r rr tir:;r :PhLLorrg ti€n riir r:.. ::::;:: ;-i:rThiir bi, dlng cu qu:r, ;y
Chi phi xA] dUng co bdD d(:' drng
r::..phLrorg ph6p dudng th:ing dlfa tr6n thdi gian hirlr::: .31 s r cd dlnh hlLu hioh nhu saui
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Chi phi riy dsng co ban d.r darg phan dn| cic chi phi lien quan trrJc rii:p (bao g6111 ce chi phi liivay c6 lidn qua| phir ho-p \oi chinh sich kc toerr cira C6ng rl-) ddn cec t:ii sin darlg lrong qui trinhr:iy dt g. mriy moc lhiir bi dang lip dit dd phtrc \'tL cto lnqc dich sin xuet, cho thu6 vd quin ljcing nh chi phi li€r quan atin \ iec sia chiia tdi siLn c6 dinh dang rhlo hion Cdc t,ii sen na) dLlq,c
ghi nhAn fico gid g,lc veL khdng rlLrgc tinh kh6u hao.
Cic khoin no phni trd vi chi phi phii triCdc kroar nq phiLi tra vir chi phl phdi tra du"e lhi rhirr (ho so liin |lLaitfi Irung tuong lai lian
quan din hing h6a vi djch vlL da nhaD duac. Chi pbi phiii rr:i dugc ghi nhA dua tren cdc u6c iinhhqp 1li v6 s6 ti€n pbii tlir.
\rioc phan loai cec,khoir phiLi tfri li phai ra ngudi b6n, chi phi phai tra viL phai ui khic dlroc thLLc
hien thco nguyon 1ic saul
. Phai tra nguoi bdn phen drh cdc khoiin prri IrxmJngtirlrLritthuurgmri plrlrt sidr tir giaodjch lnua hdng h6a, djch \'!r. tdi sdn vd ngudi bdr id don vi dQc lap v6i C6og t), b.ro gum rccdc khoan phai ue khi nhip khAu tb6rg qua l1gudi nhAn uy thno.
. Chi phi phal tfd phdn ioh c6c khodn phdi rA cho hiDg h6a, dich r'! di nhan duqc tir ngudi binhoic di cung cip cho ngudi nua nhung chr4 chi tri do chua c6 hoa don ho4c chua dri h6 so,
tdi lieu ka todn vd c6c khorin phiii tr6, cho nguor lao do rts \ e lien luo rg nghr plrip. cric khonn
ch. p ..-r. ru"l. k. l, Jo, l Dl,ri | ..r.lrJoc. Phai tre 1dldc phin tuh c6c khoaD phii lra ld16ng c6 lirh lhuorg n1+i, khdng lien quan d(n g a',
djch mr4 bin, curg cip hdng h6a dich vu.
(".U,oa.r nothli r.,r'd.1.. pLr pr,c rrdo..oc '.rdrr .oqi rl;r ..r, rr'l,i l,.rr r<|lBur'-."r' ";i l.:to6n cdn ct tirco kj h?n cdl1 lai r?i ngdy ket thirc nim rdi chinh.
Vin gil cia chti si hliu 'V6n gdp cna chn sd hlu ,.luoc ghi nhin drco s5 v6n thuc td da g6p cua c:ic c6 d6ng.
t nltrN ttk vDn to pnnThing dLr v6n c6 phin dLroe ghi nhin rhco s6 chenh lech giiia gi6 ph6r hinh vd menh gii ,jo p|LcL,
khi ph6r hinh lin diu honc phlt harnh b6 sur)g. chenh lech gin0 gin tiri phit hinh vi gi6 tfi s6 s6ch
cna c6 phi6u qu! vd ciu plrin ron ;ira tLii phi6u chuy6n d6i kli dio h+n. Chi phi trtc ri(p ljflrquan d6n viOc phdt hdrth b,i sung .Li phi€u \ a tdi ph6t hinh o6 phi6u qLr,! duo. c ghi giam thlng dLr
vOn c6 phan.
l.l,i .rrLu.ri : ,1'i.. . .. ' i.r(r,rf, \.u Aorn ! r,-cclr. 1....i.nqt"t,.clgiao dich du9'c ghi nhan li ... f::::- i -.: r: juic phin dnh ld ]not khoirn gidlll tdL trong \ on chu sohiru. Khi ldi phnt hrlrb. cheni ..::: .:,. :': :ri phaLr hinh vd gi, sa, sich cna cd phi6u quy duoc
-qhivdo khorln lnlrc "Thalng dLr \f :: r: :,' :
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coNG Ty cd PHAN 86r GrAr vA HoA CHAT Duc crANGDiachir56 18ng6.+.+ ph- t-: r =r- i - . - r .--: . :::.,i. .turn l-ong Bien, thdnh pl6 HaN..BAo C/io TAI cHi\H
13.
Phin phiii Ioi nhuinLoi nhuen sau rhui rhLr nhlp ioani nghrr'p Juqc plrlin ph6i cho c[c od d6ng sau khi dir rrrch llp c:rcqut thco Didu Lr cna Cong q .rlns nhu.a. qul dinh cLia phdp luit ve da duqc Dai hqr dois ruding phe dulet.
V.icpr:rrohoi rn .i...... .a- .ol:ior, : d rqL ,r ..1;c.i,r LJrr.rorrrnl.pi iriir.r. -rrtror'glo-i nhuan sau thu6 cllua phan ph6i c6 the.dnh huorrg ri6l1 ludng tiin vd khe ndng chi tra cd ruc nhlei do dnnh gid laitdi san neng di g6p vdn, lei do d6ril gie lai cdc kioen muc tien te, cic co g cutdi chinlr vd c6c khoan mfc phi tier t€ khro.
C6 lL'ic dLroo ghi nhaD ld nq phdLj t|A khi duqc Dai boi ddng c6 ddng phe duyet.
Ghi nhin doanh thu vn thu nhapDoanh thu bdtt hdttg hod, thiflh phanlDoanh thu bin hdng h6a, rhiLnh pldm dugo ghi nhin Uri a16rg thdi lh6a man cic dieu kien saul
. C6ng iy de chuy6n giao phin ldn lrii ro vd lai ich gin lien v6i quydD sd hiru h?ing h6a, sdLn
pham cho Dgudi mue.
. C6rg R kh6ng cdn nin gili quyin quir ly lrdng hou, "an phim rrbu nguoi so hiu hdng h6a.
-n ll d Lo . qu\in liem .odr lrirrg Lo". 'or. pJrarr.
. Doanir thu dugc xdc dirfi tuong d6i chic chin. Khi h9p ddng quy dinh ngudi mLLa duoc qu\;flfi lqi san phim, hing ho6 de mua theo drirng diiiu kiCn c! th6, doanh lhu chi {lugc ghi nhankhi nhtng diou kien c9 thd d6 kh6ng cdn 16n tai vri ngudi mua kh6lg dugc quyCn tri lti hirgho6, serlhin (trir trudlg ho. p khich hing co qu) sn tf; la haLrg lror, san pharn du6i hirfi thlicdOi lai dC ley hdng h6a, djch vu khdc).
. C6ng r"'- da hodc sd thu duo. c lgi ich kinh tai tr) giao dich btu hang.
. Xdc dinh aluo. c chi phi lien qLran d6n giao dich bdn hing.
Douttlt thL cufig ciip (tkh rllDo]'r..,lru.Ling.a- oi.lr .!. du\,;l,i n d lJ,ido.r; L!ro..lro" 'nirrcrc,.,u riiir. "-'r:. Doa lr 1... a. o. r-. di.rlr rLrong d., c'.a. chin. fur lrol' n' rrg qul - rrJr ,'; ,o. nr.. o-.. q .,i||
ire, lai dich vL.L da mua theo nhnng diau kien cu ih6. doanh thu chi duoc ghi nh{l khi dring diiukien c! rha d6 m6ng cdn t6n ki vd ngudi mua kh6ng duo. c qu;in tra lqi dich !!L da cung c,rp.
. I or'gD d1 lrJac .e | '" J:oc loi i.. \i I ti,u bi"o dicl. cu.,E crt o ch \ r do
. X6c diDh dugc phin c6ng viec da hodn thdrh viio thdi di6m bdo c6o.
. Xric dinh duqc chi phi plr6t sinh cho giao dioh vd chi phi d6 hodn thinh giao djch cuug,:ip tli. h
f.or'! ll.po.c \L. or o..1,ll- ni( rror.5nJri.uln lr do-nr.rl'.1 ,.u.'r;lr r, ., lron:l\ J.gc-. r
c- .:ro .er qu:r phi|| -on3 . r. da I orrr tharr\ \ao nba) ket thuc r)im (J. .h rh.
ricn liil:i,r i; d. .;\..rhrfu-L.ir,.r'o,ro;.r''irrii .u.rrrl.uc <rrr ,,k1.
Ci ttiL vi lii huin Ju,^ , ttit)CO tirc rd lqi nhuan duo. c clria duo. c ghi nhan khi C6ng ty duoc qulCn nhdn cd tLlc hodc l9i nhuintir viec g6p v6n. C0 tLic duoo nhin bing c6 phi6u chi duoc theo ddi s6 lLro-ng cO phieu ting them,khdng ghi nhiin gin I i c6 phieu nhen duoc.
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I1 Tian vii cic khotn tudng duong tian
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741.121.041
2.8'11.3,12.9,+2
16.400.000.000
16.140.404.040
3 8l.246.018
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C,lug R chur xric dinh gie trl hQp 1)' cira cdc lloar diu tu I'hdng c6 gii! niam )at do chua co hu6ng
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Formosa PLastics Corporation
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SO cu6i nim 56 diu nlm115.567.639.219101.199.161 .1:17
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54.310.135.533
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642.926.356
31.750.000
29.13 8.410
28.621.194.404
25.135.176
t.603.572.293
25.467.39 t.299
39.582.290
212.712.255
106.921.398
31.750.000
74.034.857
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43.760.501
741.304.456,13.760.507
43.764.547
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20.12,1.311.192
25.460.396
245.692.155
10.203.814.9r 3
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14.762.087.595
291 .232.248
25.132.:9 r.429
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67.154.99E
97.817.187
9t /.646.11',7
70.087.811,1.909.091
15.568.182
20.969.331
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46.280.245.169
1.46i. t04.776
17.747.3.19.9.15
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din
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Nguy6r giliSd ddu nirrNlua tlong ninr
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Da klrdu hao h6t $urgvt cdn.ir dlngChdtha li
Giii trihao mdn
KhAu hao tlong nim56 cu6i rnm
15.212.865.i10 46.027,173.562 395.985.669 107.916 569 730
9.392.626.363
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15.212.865.330 55.920.099.925 395.985.669 119.276.300.869
10.173.]J6.2i I :3.ri9 i43.153 3.006.163.091
12.,159.663.1J8iJ
413.96i.47;12.873.632.365 l+.,1-,1.-:8.511
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274.010.1,16 69.350.566.920
9r.181.i75 9.531.720.867
?1.275.675,378 365.251.521 78.888.287.7rJ1
n ltqA tinth nd b irit ti ]thin h,.tl lltdrL fi tihti ntr. : : ) t6
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2.319.232.965 3.3;3.621.122 34.644.424.317
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11. Tii sin c6 dirh v6 hinhT:ii san ca, dinh vd hinh cira c6ng ty ld phan malr mdy vi tinh
Nsuyan gii Hao ndn liiy k6
265.000.000
265.000.000
265.000.000(7.361.111)
257.638.t}u9
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Chi phi ldp Llv An khdi thdcm6 qud g,lpatitNhii kho
c0rg
7.361.111
7.361.111
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SO dau ninChi phi phit sirh
troDg nim Si5 cuiii nim686.320.429
686.324129
8.098.002.828
7.996.546.45lt0l.156.777
8.781.323.25?
8.632.866.180141.,156.777
13. Phai tri ngudi bin ngiin h1n
Ph'ii tA cdc bAn fiAn qua( ol g I) | o pn_l hoJ Clr:ll DlIc L'lallg I ao ( illt ong q Co pl:r. Hu, elrrr Duc uiane - Di rh Vtr
C6ng ry TNHH Vdn MidhPttiti tA cdc tthd cung ci;p khicHO TUNG CHE\,IICAL CORP
Interacid Tfading S.Aocr (slr-{N cl{Al) INTERNATrONALTRAD1NG LIMITEDCdc nhi cung c6p khric
cqne
686,320,129 8.098.002.828 8.78{.321.257
56 cu6i nnm Sd dnu nnnt6.991.474.742
L001.292.616
410.748.698
5.5,19.413.428
17.441.269.261
10.02,1.59r.720
3.759.052.791
3.6 r 7.624.r48
21,463,711.918
21.355.652.644
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6.761.281.581
J8.731.6t6.50124.392.7 41.003
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BAO CAO TAI CHI\H
fnlA CHAT DIJC GIANG. .. .ui., LJr g Bii. . .l -!,1. pha,IIdNOj.
Cho nlnr tdi chinlr iiil i:i. .::: i : r: :uan Inu)et mrnlr tr3o rJo rrr!nrnr ::
1,1. Ngudi mua tI1i tian rrut;c ng:io h:tn
Trri trric cia cic LAn hin q|dnTrli tnrix cit ctic kltich h;ng LlticCOng ry
'1^\lItl XNK Binh \Su\ en -\inl)C6ng ty C6 phan Vi\\ in \ i.:r \am6ng 16ng Quaug l(rriiC6o d6inLo-ng khnc
c0ng
15. Thu6 ri ca,: Lloun l,hai 'xlp \ha nudc
Sii cuiii nnnr
890.284.837
1t7.66?.:i629,1.861.122
657.756.353
1,531.451.269
141.7',t6.393
87.055.976
217.048.637
1.0?9.570.258
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Phdi n6r' Phiiithu 56 Dhii nOD 56 ili thqc nop Ph.ri nqp lliiithuIhua CTCT h:inghap khiu
Thue )iuAl,nhdp khau
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rghjepfhu6 $u nhip c.l
TiCn fiue aiat
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9.634.l06.0li
421.191.311
50.614.794
9.E73.:113.365
2.371.5,19.138
10.595.155.757
1.252.2)1.5',76
3.108.902.398,1.000.000
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(1.548.?9l.o7o) 17l.21:.9-12
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(4.132.892.050) 2,ii.539.870(3.159.517.192)
(4.000.000)
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(nin tru6c thua suel Ii 229i,).
Thu6 dru nh{p doanh nghiEp phai nop trolg nann du!'-c d!r tiih nhu sau:
Niln rri|)
T6ng lgi nhuar ka roirn tru6c thue
Clc khodn diiu chinh tarng, giam loi nlruin kd
toin de xic dinh lo.i nhuin chiu lhua thu lhdpdoenh nghiepl
- Cdc khoin diou chinh tinsC6c khoirn di,iu chinh ginm
30.511.258.23.1 (:4.954.o0.].I')l)
161.965.577.409
s.001.754.157
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10.108.915.153 1{r.836.513.r27 171.2.12.932
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Thui xudt, nhip khiiuC6ng |J- ke khai lai nop theojh6 g b6o cua IIii quan.
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co quan thu6.
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Cdc todi thui khticCdng t"- ke khaj vd nQp thco quy dinh
16. PhAi tri ngiin h4n khfc
Phdi lrd cdc bAn itt q stlPhAi tui ctic tlott'r,i ,ti cti hAtt kltic
56 tliu nIm
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cQng
2.959.403.456
515.i,15.978
63.75ri.562
2.058.274.439
2E2.537.B51
39.690.624
44.171.923.183
42.502.199.542
61.754.562
663.000.000
1i0.518.902
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BAn $uy6t minh tsro c6o tni chinh (li€p theo)
17. Vay vi nd thu6 tii chinh ngin hgnLdL khodn vay ngin hqrn Ng:in hang TMCP Ngoei thuorg Vie! Nam.
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mu. or.h bo :ttng 'on uu d"rrA lhu! hi+n hJ?l dqng rdn ruit kinh d'r"ih hgp olrrp l e: \--r 'td-rsc tnong L,ao Ll-rco t--rg ldn i'rn ng cu thi Khoil|\a)dua.Jarnbaob:rriOu):n"uJuntd:rt. ' Kfu t or'g nghi'p f;ng I oong. \r')in B:ro ThanJ
18. Qu). khen thudng, phrric lqi
Chi ti6t phrit sinh cira khoin vay ngin h4n nhLr saur
S6 ti€n vay phdi sinh
rarg oo ornn gra r+r rLru cuor nirm
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Quy khen thu,o11g
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1 t) i02.649 .96617.909.',710
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191. Phlik phii ls-i rfiu|
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Tdng v6n chrl "d
hilu 1rl lgi nhuan sau thu6
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cdc khoin nlBc ngoii Bing c^n d6i k6 toin
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42.208.691
42.243.691
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vI. TITONG Tni Bo suNc cr{o cic xt{oiN }rqc rRiNH llAY TRoNC Bi.o cAo KnTQUA HO4T DONG KDIH DO.L\II
1. Doanh thu bin hing Yn cung c:ip dich rU
1a, Ting loanh thuNiIn nav Nim truoc
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c0rg
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hdng vi cung cdp dich vu cho
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B:rn hdng h6a
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Gi:i v6n hing bnn
Ci, von cira liing h6a, th?Lnh phdm di b6n
Gii r6r cira dioh rL.r dn cung cipcOne
Doanh thu hott dOng tii chinh
Lai tiAn gLLi khdng kj halLei dan gii c6 ki h+Lr
L:ri liar1 cho vav
C6 tirc, lo. i nhuir duo. c chi.I-ei chcnh loch btr gi6 da thuc hien
c0ng
Chi phi tii chinh
\iri nav395.Er 5.878.331
5i.,16:1.683 012
46.197.11t.i0.r1.201.580.0001.03?.280.000
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ahiphi var li6u. bao bi
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I r .041 .99',7 .679
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498.439.633
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5A.11'/.336
1.520.028.503
3.424.569.361
,180.252.325
r.632.405.225
7.619.i60.44i118.964.169
49.116.594
1.142.066.251
3.328.712.830
20Q.026.239
225 .4E2 .',l tA1.82r.958.5?1
13.614.219,123 1,1.506.347.793i-,|
*4
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VN. THdNG TIII BO SUNG CHO CAC KHOAN NILTC TRiNH BAY TRONG BAO CAO I,TIUCHUYEN TTf,N TE
1, LaC grro olcn n$ong Dirng nenlrorc r,rn ( o ; I pr.it
'inn .ac g'oo oirl' Urung Ling ri6 .lr. ':ru:Ninl nxr
--.4.
;
=:._-J
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Nnrn trurrc77.99?.,130.000
3.919.276.160
87.097.660.000
1.683.153.95,1
C6c b€n li€n quan vtii C6ng ty bao gdn: cric thanh vi6n quin lll chir ch5t, cec c6 nhen c6 li6n qualvdi c6c thainh vien qurin li cht ch6t va cic ben 1i6n quan khiic.
la. Gkn dlch vd si dr vAi ci. tllii h viin quon Ij chti (hdt v,t ctit ti nhin ti tiA qtdn fii cdcthAnh fiAn qu1n U chn chitCic $nnh vien quiin l! chn ch6t gon c:ic rhrnrh vidl ll6i 116119 qurin rLi vi cec thdnh vi6n BanT6ng Gi6m d6c. C6c c6 nhAn o6 li€n quan \oi cric drdlh lien qudn ]i ohn oh6t ld cdc thinh vi6rn el lIii. -ron. Air J:I1..". rlin 'ierqr.nJiclrr:lror
31
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=
CONG Ty cd PHAN B0r Gr4r vA H6A cHAr DtJc crANGDia chii 56 18 ngo 44, phi; D[c Giang. phuong Thuo. rg Thanh, quAn Long Bien, rhnnh plu Ib \.'BAo cAo rAr cHiNHCho Dam tai chi r k.i! thlic ngal 3 1 thdng Ll nanl 2016
BAn thuy6t minh 860 cdo $i chinh (liap rheo)
Gido dich,rdi c.tc tha h i)n .juan U chti ch la cdc ca nhh co litn quan voi ctic thbit l,iAtl qudn
li chi ch6lCi,ng ty kbdDg pb6t sinh giao dlch ban h:ing vd cung cip dich lLt ciing nhLr cdc giao dich kh6c vdiclc ttrantr vlen quan ty chir che,t vii c6c cd nhin c6 1i6n quan v6i cnc drnrh vi6n qudLn li chu chor.
Cing na v6i cac thiinh riAn quan li ck) chit ,,it cdc cti nhAu cd liett qltan wii cdc tlrdnh|i.n (11!d11
Ii chi ch6tC6ng iy ld6ng c6 c6ng na'v6i cic lhdnh vien qurin ]i chi ch6l vd c6c c6 nhAn c6 lion qual vdi chc
tha h vien qudn li chli oh6t.
th, ,,hap . u.t coc Ihant' I p,1 Itdtt ti, fu . aot
Nim |lav Nirm tmoc
-!
3
=
- l
--4
Tidn luolgI rer Iruong
c0ne
Ib. Giao dlch "ir
s6 rta vri cic bAn iA1qMrtr khticCric b6n li6n quaD khric v6i C6ng q, g6n:
Ben li6n quan khfc Miii quan hC
tap doar1 Ll6u "hit
vigt Nun' C6 d6ng snng lap
C6ng ry C6 phan H6a ch6t Diic Giang - Ldo Cai C6rg tf con
C6ng t1 C6 phin H6a chit Dio Giang Dinh Vn C6!g t'J cor( i r'S r) ( o p.r;n Hor - rir Plranoon l:ro(,1 Cor'{:l) 'cnkel
Cong tl licn keL
(jldmd!( lrgl) l\lLH v-l' vllnll la\o(rraChir tich IIDQT kicn T6ng Giim d6c C6ng tyI o p r-rn But gal \ a |Ior c rar tuc ulrng
Giqo dicll r6i cdc bAn IiAn qudn khdc
Ngodi c,rc gi.ro dlch ph6t sinh v6i c6e c6ng ty con v:l cdng q lien k6t dd dugc trinh bdy d thuy€t
minh s6 V.2 cing nhu c6c giao dich vA bin hdng ve cung ceP djch vu cho cdc b6n ljen quan ldfickl6rg phdi ld cdng t) con !d c6ng ty li6n k6t da duo. o trlnh b:iy d thuldt minh s6 VI.lb, Cdng tycdn phdt sinh cric gjao dich khic v6i ciic b€n lien quan kh6c ohlr sxul
1.480.8E8.828
170.000.000
1.494.719 491
455.E00.00i)
1.650.888.828 1.950.519.{91
C6ng tl, C6 phdn II6a ch6t lzio nangC6ng t) T\HH Vin }linh
Nim Dar Nim trufcTtp doin H6r chAt YiCl Nrnlr lri" co 1.. J ' .,lp aoJr Hoe.h;L V (l \Jn.H?ch toAn t+rn irng c6 tfc ndm 2015 ph6Li tri
18.565.715.011
Cii hing h6a, dich vu cung clip cho cdc b€n li6n qLran khec ld gie thi truing ViCc mua hdog hr5a.
dich vrl tiL cec ben lien quar ldrdc dugc thuc hiCrr theo gi6 thi irudrg.
Ca,tEno,a,,a' L:tt tt ,t 4,,./t, kt.d'
Cdngn!'-voic6cbenlienquankhdcduo.crrinhbdLttaic6cthu)6tminhs6V.3.V.5,V.6,vdV.13.
C:tc khoin c6ng n!,- phei thu carc ben li€n quan klrilc kl6ig c6 bio dem vd sd duqc thanh to6n bingtidn. Khdng c6 l$oin dq phdng phii llru kho ,1.ii niio dLroc lAp cho ciic khoin nq phai thu cic b6n
lien quar khnc.
3.335.150.5008.404.579.000
':
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CONG TY Cd PHAN BOT GIAT YA TTOA CfliT DIJC GIANGDia chir SO 18 ngo '14. phei Du: C -:-:- ::- :; l: --::- ;:ril. quin Lorg lli6n, lhdnh pho Hr Nui.BAo CAo TAI CHiNH(1.o.,1mn.. nh"dr rJ..=.-. : : - i : --- :Bin thuy6t IniDh Bno cto tlicbiob ':i: :::
2. Th6ng tin Ya bO phan860 c6o bO phen chinh \;u ia ihsi lil:l \y. kinh doanh do rrhi ro vi qvl suit sirh 1bi cta C6ng ry bitlc dQng chi y6u boi nhing khr. bi;i \; !n pham ra dich vu C6ng ty cung c6p.
2a. I'hing tin ri linh t\rc ki,fi tloanhCdDg tf c6 c6c linh vtrc kin-h doanh chinh 5au:
- I r.rrrtc. 5anru;.BorLi:.\,Ho.-1,6- I rir,\,c):Curg-.por.l.ruranrl'|r'in..loll,IeUro
Th6ng tin !d kiit qua ki 1 doanh, raLi san c6 dinh vd cdc lii sin dii han kh6c vd gii tri c6c khoan chiphi l6n kh6ng biDg tiiin clia b0 phan theo lirLh vlrc kinh doanh cria C6ng ty nh$ saul
Linh vqc srin xuit Linh vlc ngoni sen
Nli nayDoanh thu thuin vC bAn hang va cung
cAp dich vr,r ra ben ngoiiDoanh thu ftuAr ve ban hing v:i cungdp dlch \'.x gina cdc bO phinTdns ttoanh ttlu thutin i bti hntg fi
IrOt
'jiirt vir h6a ch6t
,170.193 579.570
c0ng
70.670.119-969 5,10.86i.699.519
xuit
474.193.579.570 70,670,119.969 540.863.699.539
---4"
"-4
-3
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K6t qud kinh doanl theo b6 phin
Cec chi phild6Dgphan b6 rheo bO phan
Lqi nluan tn hott dong kinh doanll
Doanh lhu hoqt dong tii chiniChi phitai chinh'rhu nnap khec
Chi phi khdc
Chl phl rhu6 thu $ap doanh nghiep hienhanh
chi phi thua thu nhAp doanh rghlep hoan
Lqi nhu\tt sdu thui thu nh1p loa h nghiep
74..177.701.219 r7.205.436.957 91.583.138.196
(48.224 716.5s5)43.353.421.6,11
119 .462.332.23 |(920.039.663)
6,1.861.200
(10.595.1s5.757)
T6ng chi phl a'tl phdr sinh di mui tiisin cO dlnh rd ctic fiisdn ddil4tn khtc
Tiing chi pht hhiu htto t'ri ptnn d ctti
I hi tn:i tunc dni hgn'tOng gi| tr! cnc khon chi plti I6nkh6'tg bing nh ft* chi phl khau huofi phdn bi chi phi tt ir trutc tldi ltg )
I5t.370.421.652
10.297.519.358 1.327.211.781 11.624.731.139
3.568.519.003 1.010.930,975 9.579.449.978
i.(
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-il-.rrrr
Doanh ihu rhuin Ia brn hingc6p dich vl La b6n neoni
Doarfi llru thuan ve Uan hangcip dich \,tr glta cac bO lhinT6ng doanh thu ihuAn vC bincung cip dich r+
!a cung
vA cung
hang !a
l0:.111.209.4t2 59.063.694.155,161.18?.903.567
4A2.124.2A9312 59.063.694.1:: 461.187.903.567
36
-4CONG TY CO PHAN BOTDia chi: 56 l8 ngd .11. !i,i -jBAo CAo TAI CHi\H
GIAT YA i{CA CHAT OUC GIANG- ..ni. quirn Long Bion, thin| ph6 lld N(,i.
Cho nam tui !hin| iial rhL.Bdn thuy6t
'ninh Bio ciio
K5t qui kinh dnarh ,:r3.. :: ...:( icchiphikh6.gF:ij: :: :::: :: ::r.l-oi niuen lLr hoar l.in! .::. ::: .Doanh thu hoat il6ng u: Jr::jChi pli taiclil1hThr nhet Urdc
Chi phi khac
Chi phi fiua thu nhAp doadr n,ghi.:F hiinhdnllChi ph{ thua thu nhap doanh n3hi€p hoan
l+r
L'1h \ rc !rD \u6tbri qi;r li hda chnt-
-. r6t.lrli.36)
21.977,271.348
Linh Ytrc ngoii snn
, ruAt corg16.161.935.987 80.825.339.E52
(.1r.265.350.085)
39.559.989.767
--:.
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I:Ja
L{itur,.h s..u uti tu nhlp tt.Nrh tryttiip
59.117.065.106(1.107.0s9.435)
123.264 t13(110.316.150)
(9.71'1.900.065)
87.863.1)43.0q6
3,651.689.292 28.631.963.61t)T6ry chi ph{ nat phtit sitnt ne nrut ttiistin ci nlnh vat dc nisnn lii htt khnc
TAng chi phi khi hno PhAn hA chi
I h{tti tudc dii h(rn
Ting gii h! cdc khoii'1 cli pttt l6nkltd]ts biott! iAn @t chi p AhAu hu,t,n I hiut hii chiphi ttli tunc dni h.Jn)
2.915.794.81 287.264.123 3,233.054.257
Tei s.rn rr:i n9 phai rd cua b0 phAn theo 1tuh vqc kinh doanh ciu c6ng t] nhu sau:
Linh vUc sin
h6a chit
10rJ.367.694.713
25.218.222.423
81.202.?E7.t95
:3.626.908.40.1 4.939.091.106
i 17..172.3 13 5
Sd cu6i nlrnTai san l$c Li6p cua bO phirTii sdn phan b6 cho bO phin
Cac lii sAn ldr6ng !IA,r bi fteo b0 phin
Tdng tii sin
N(] phailnl trUc iiap cia ba, thAnNqlhii traphin bd cho bO phin
Nq trhai ird khdns phAn bd theo b0 phin
Tdns q phni fi
Tij san tr$c d6p cna bO PhArriri sarn phen b6 cho bO phan
Cic l;ii san kh6ug philn b6 theo b0 phAn
'16ng tui sntl
Nq, phii tfd luc ti6! cua bO phirN9 phal ila lhen bii cho !O j)hAn
Nq phij lra kldng phan b6 lhco b0 phan
Titlg q phnit\i
Linh vrrr cung Cdc hhoincAp dich v! lo4itri
- cong
108 367.69,1.713
61:1.668.i61.748
722.040.843.27iJ
25.23i.023.E,10
56.r0r.390.12681.981.419.566
84.202.i8t 195
-18.566.002.810551 19,1.306.313
674.163.096.343
40.755.302.898
81.565.848.0rJr
122.321.154.979
.1[.10-.r]-0.011
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CONG Ty cd PHAN B0T G4r vA Hoa cHAr DUc crANGDia chl: 56 l 8 ngo'l.l. phri D j: :.:: t ::,- : = j r, j l ijnh. quan Long Bi€n, rhadr plo Hx N"i.BAO.AO IA !Hi\H!||o.-mr rcl cl i"rl .. :.. r --:-.Ban thuvot minh Bno cro di.bioh r:: r:.:
2b. Thiing tin trA khu trc dia \Chi ti€t doanh thu lhdrr \.:.:-:::.: r -.-ri,ip dich \ u rL ber ngoai rheo khrL\uc dia Ii duatrCnvi fi oia khach hans nh,r \i-:
Nim rruocI(hu vuc trong nuoc
Khu vuc nuoc ngo,Li
c0ng
_ Nim nxy3 6A .199 .7 1 4.936
r 80.063.984.60i
219 .511 .251 .',793
i81.676.551.77'1
5,{0.863.699.539 461.187.903.567
=J 3. Quin li riii ro tdi chitrhHoat c16ng cia COng ty phit sinh cdc rui ro tiii chinh sau: rii ro tin dtng, nii ro thanh khoin vA riiiro thitLuJrg. Ban Tlng G16m d6c chiu trdcir nhign tfong viCc thi6l4p cdc chinh s6ch rd cac kiimsoiit nhim gi6m thi.lu cac nii ro tdi chirh cing nhu gi.in sit viec fiIc hien catc chinh sach vi cric
ki6m sodt da thi6t lip.
Rii ro tin .l(ngRui r, rin duni la rui ro mc nlQt ben tlum gia trong hqp ddng kh6ng c6 kha nang t!$c hi6n ducr. c
rgrr",rrcirar r r o;'Jerton rl\eteichrr'l clo(or'gD
C6ng O, c6 cec flii ro tin dung ph6t siDh chir ]'du til c6c khoriD pllrii dlu kh6ch h?Lng' tiiu gui ngall
hdng vd cho vay.
lhAi tu khdch hdnsD6 quen li nq phai thu khdch hing, Ban T6ng Gi:im dijc da ban hirrh quy oh6 birr hdng r di cj. qu1
dinb chat oha vii cic d6i lugng rnua hdng, dinlr IntLc ban han3. han Iruc nQ \ ] t rdi Lran lro m6t dichcu the. Ildng th6ng Bar T6ng Ci6n d6c thuc hiinkLem Lrr \ ie. Luin.lhuqrr\ c|e brLn hingndy.Ngotii ra, nhAn vi6n phdig k6 torin thudng xu,ven theo d6i rq phai thu de d6n d6o lhu h6i.
COng tl c6 riii ro lin dung tip tfutlg lien qurn dcn Cong $ Co phin Ho.t chit Plran b(,n L?io Caiv6i s6 du no. tai ngdy k6t rhric nim tdi chirir chiem 58!u tong so drL nLt phai thtr (so J.Lu naln chiem
189'"). Cdc id6ch hiug khic c6 s6 du dudi 5% t6ng s6 du ng phdi thu l1er riri ro tjn dung $p trungJoi .o. klr -r tlr,ri l,,r.un (,i c;ch nar o r 1 lc .h-p.
t ir1i zur I galt rtlgCrc khoain riOn gli ngan hdng kh6ng c6 ki hqn cira C6ng ry dugc gui 1ii clic ngen hdDg dLLgc nhi€ungudi bi6t d6n o'VjCt Nam do vay rii ro tin dung d6i v6i tiaD gui ngan hnng lzi th6p.
C:ac khaAn drc rqf \C6ng ty cho cic cdng t con, c6ng ry li€n k6t vay tiin. Cec don vj diu c6 uv till vn kl1d nnDg fianb a\'ro6n tOt nen fLhi fo rir dung d6i v6i cdc khoh cho.vay le thap.
i\j?lj\lirc dO riri rotin dlrng 16i da d5i voi cictdisentdi chinhl.igiiinighis6ciracdctiisarrrar drrnh
o-lr/(\elll druyCt minh s6 VllL4 \,6 gi6 tri ghi s6 cLia cec idi san di chinh). i'/
i
tir tittit nhh na! lit Dit bi jihai ht[ iAnh i phat t1,o. da..r,s r!- ti]: :j, i.,r.ltl JS
CONG TY CO PHAN BOT GIAT VAt]Jar 'JO liJnqo ++.IlBAo C-A.o TAI CI]i^.lICho nan tii chnrl ket thLj. :r::: : r: : -lJrn tnu]ct nlnn B!u cr0 Irr !n ir _
hCA 'HAT
DI,IC GIANG. :: : .::Jllh.qunnLongBiCn,Lhdnhph6HiNOi.
:_: :..r .ua cdc rai san tii chinh nhlr saui
Chj-r qui han Da qui han Da qun h?nnhmg bi giim nhung kh6Dg ai/honc bi
56 cu6i nirn'lian va cic kboar ruofsduong lian
Phal rhu khich h:rng
Cdc khodn cho vay
Cec klodn phdilhu khric
c0ng
cn vir .,rc r$o rLrfngtluorg tldu
PIai thu khdch hing
Cec kloan phai thu ldicc0ng
r9 !S: -fl:'S.l55 L- 9:5 StS
lli 16- 6,19 :19t9 tl3 1t0
19.982.463.98:5i.141.955.8iE
11i.567.619.2 r9
29.338.,110
190.r:r.39;.150 190.721.197..1sr1
1.:,1.i87.53;
12.506.605 595
5,1.310.135.533
1i9.052.62i
1 .821.5 8 7. i 1r'
j.1.1.30.1,156 3i.:50.9 L0.li I
5'1.:10.135.5-rj139.052.611
.j
J
I
88,780.381.?8lJ 7,1'1.301.156 89 52't 6lts 7'l{
cong _1.565.026.550
24.392.7,1,1.003
2.5i3 .120 .41',l
3b. Rii r0 thanh khotiRiri ro thanh kho:Ln laL riti ro C6ng ly gnp kh6 khnn khi thllc hien nghia vq rdi chjnh ilo tlieu li<r'
Riri fo thanh ldroirn cira C6ng ty chir 16u phlL sinh tii viec c6c tdi siLn lrii cLirft v,r nq phii tue trLj
chinh c6 cdc thii di6|n dio h(tn lech nbau.
C6ng r-v- cLuen ]i rui ro lhanl,khoirn lhdng qua crr biED phripr thuong xuyOll rhco doi c,c y€u ciu \''thanh ioln hiOlr t+i vd dlL ki6 ong tuorg laide duy [] ln61 luang tien cirrg lrhu o|ic ldloan va] drnfc phir hqp, gi/rm sdt cric lLrirng tidn phnl sinh thtLc tijl'di du hiin nhirn giim Lhi6u irnh hudng do
b i6n ddng cua lu6ng ticn.
Thdi hin thanh rodn cua cic khoin n9 ph.Li tm tai rlrrL L phi.phrr srL r lbru ljnr lal phii Lld) dlra
trcn thoi hiln thanh loin thco hop d6ng vir chua ddqc chi6t khau nhu sau:
Tir'1 nn|ll tfi Tr'6D 1 nintxu6ug tl6n 5 riirn
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=
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Sil cuiii n:imVa] vii no.'
Phiitrir ngudi b6n
1.565.026.55024 .392. / 44.003
2.57t.1:0.11iCdc khoin phdi !e khicc0ng
Sd ilau nlmPlrA,i tra Igudi bnn
Cic Lihoin phei hri khdc
C0''g
:,'i1
'(3J.511.190.970 3.1.531.190.970
38.7i'1.616.i01510 5 0i.1lll
39.275.139.98{
38.731.636.501i40.503.,183
3e.275.139.98.1
Ban T6ng Ginn d6c cho ring mLic ,-1Q rui rr Jii \oi \ idc lri no ld thip. Ll6ng l)' c6 khd ning thanh
todn cdc kho,Ln no d6n han tir ddnc lian 1i |r:rl J.ng kinh doe|h vd dan thu til chc liii san tdi chin|al6o han.
a: 39
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coNG Ty cd PHAN BOr crAr vA HoA cHAr orlc crANGDiachi:56 18ng6,,14,pha)Dr. C:-:: -r: - , r:: t hanh. quan Long Bien, thdnh pho Hx NaiBAO CAo TAi cHiNH(ho 1dr nrch rl, Le. .. L- . :.. j -._-BAn thuy6t mhrh Bno cro t;r-i irrinr :::: :::
3c, Rii ro tlli t titngRiri ro tl truong Id rui r. m: ::-: ::r .,.. l! hoic cric lud[g tiin tfong tuong lai cira c6ng cu tdichinh se bi6n ding theo n)i-ri. i.:) :.i .u3 giri thi lrudrg.
Rii ro thilrudng lien quan l.n hori J,;ng .ua Cdng 5, gdm: ruiro ngoaj tC, riri fo lii su.,it. rii ro vdgii chring kho6n \) rui ro gii ngu\in \dt liau.
Crc phen tich ve d,j nhal. cdc drinh gid dud.i de) liCn quar d6n linh hinh rdi clir r cua C6og ty rairlgij Jltl,;Io 2nam-0o'd j,g"\ I rlr.,rr2na|n j0 5 .r<. co,o;.- rrirro rrru.rrr. l\ljcr.r.rdoi .-Jl) d.r. l"i , . r r r . e i - n c u r e r r r
" r eu ..r drrng de phirr r.cn d" r.hrj J-oc dur rre \i:. -"|Ll
gili khd ndng c6 the xa),ra trong \;ng m.)t nam t6i v6i c6c didu ki€n quan s61 duo. c cua rhi rrud.ngtaithdi dieln hien tai.
R i ra ngadi Nkii ro ngoar re r firi fo Ina giain lro-p li hoac c6c lu6ng ti6n froDg tuolg lai cua c6ng crl ldi chinh.d bian tlons r reo nh ng.l'a1 doi . ra r1 si:r h.idori.
C6ng ty ri4p khau nguydn v6t lieu phlc vu cho sin xuit vd xuAr Hrdu srii phim rdi ddng ti6n giaodich chir y€u li USD do vAy bi enh hu6ng bdi sI bien d6ng cira ri giA h6i dodi.
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Tii sAn t.ii chitlhCii tri ghi s6 cua cic tdi sdn tdLi ohirh nhu sau:
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S|r kiCn phit sinh sau ngirr k6r thric nim tii chinhTheo Nghi quyet Hoi dong.quifr ',1 .ua Cong q ngdy 27 rh6ng t0 nin 2016 dn r6rrg qua crutnrong s;p nhap COng I Ca phar H.ia chit DL?c ciang Ldo Cai vdo C6ng ry C6 phin Bor giar viI{6a chet DLic Giang. Thsi gian rhuc hi.;n dlr kien fong ntun 2017, sau khi duqc bai hoi dJrg c,d6ng th6ng qua.
Ngoai ciic sLL kjin neu rren khong co \\I Lr€n trong y6u ndo kh6c ph6t sinh sau Dgiy k6t thric ndmrai clrinl .in plrdi d;dr cl,rrh ,o .iiu hoi. co'lg bo rrirr B ro cao lai .l,rn
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