THANH PH6 H6 CHt MINH - NAM 2016

BAO CAO TAl CHfNH HOP NHATc6ng ty c6 phAn thu6c sAt trOng vi^t nam

Cho ky k^ toin Qu^ 1/2016

VIPESCO

K> • cm

TAP BOAN HoA CHAT VlT NAMC^NG TY C6 PHAN THUdc SAT TR^ING VlT NAM

B^^ciok^^quibo^d^^skliibdMiAhcipiihfc ,

BfockoluuchtQiktilatfhgpittit. i

y< ii

7,387,541.848

7287341,848

(1,430.365,480)1,887,119,060

456,753,580(I06.758.2S3.743)

144,988.968,767

38230,635,02438,687,438,604

865361,592266.000,000

1,131361392

90,764,798,120

383,954,5279,842,741,715

135,617,44910J62313391

(5,299,979,533)183,957,630,587

178,657351,054

5,874,794(29397,789,363)

9,051,821,019

6,597,965,347

241,918,666,349

228,176338,146

16.100.000,000

33J23.523.55449323323,554

13322.697.82413322,697324

(1.441.885.597)1.887.119.060

(10S.59i.921.381)H5.4SS.483.313

36.896,561,93237241,795395

865,561.592

S65^6I392

95342,060333

445,959,88411290,203,138

1,730,909.72813267372,750

(52^9,979,533)

187,603,950.753

182203,971,220

5,874.794

(28,961,131,556)

11,871.382,211

7268.717232178,041,046,892168^25389,573

17,500,000,000

30,911,688,372

48,411,688,372

IV.Thlnlnd^dingdiihfa1. ChiphiuS^ d^ngcobind*dang

Nzuyenzii-Giatrjhaomdnlu^ki

466,620.026.445

^guy^xid-GuilrihaomonluPkJ

2. Tai san ci dinh v6 hlnh

130Ill-Clcklwinpliiilhunginh^ii1311, PMi Ihu ngin han ciia khdch bang1322. TriOuOcclwDguinbdn ngSnhjul

1363. Phai Ihu ngk h^n khic

1374. D^ ph6ng ph*i thu ng^n b^n kM 0611395. T^i ian thiiu di& sir 1^

140IV. H^ng tin kho1411. Hanglinkho1492, DgphOnggiaragiihingtinkho

150V. T*i Jin ngin hn kMc

1511. Cbi phi pa trn^c ng9n h^n

1522. Thui GTGT du^e lh*u trir1533, Thud va c^c khoaii kh*c phii thu Nhi n

200B. Til SiN Dil H4N

210L Cle kholn phii thu Oil hf2121. Tra tnrOc cho ngu^i bin dii hjn

2162. Phil thu dai hgn kbit

100 A. Til SiN NGiN H^N

110 I. Tl*n vl cic khoan hrungddtrig t lta

BANG CAN B6l K TOAN HQP NHAT

Cflng ly C* phln Thtiic sit trtng Vi(t NamS^ 102 NaiySn Dinh Chi^u, Phu6nB P. Kao, Qi4n 1, TT Hi ChiMiiih

(Mil I!

5574(4424465370 TOlWG CONG T^l SiN

40,7(7400,613404(44(6417394*7,354,52239464460,126

1,419,926,0911419,926,091

ISO V. Bill t ttl diloh dll 640252I. Biu tu vto tdng ty li*a drank, lin kit2532. D*utug6pv4iiviodonvjkh*e

BANG CAN B6l k TOAN H^P NHAtTtl*tAy3Itlling03ntm2O16

557284324365

129,862,337129362237

7,041.918,62146,113,495,280

19,560,360,878

65,673,856.1588,959,497,187

77,300,664,935

333395376,901

333325,739238

527,392,000527292,000

4,442242,73942,649,345,150

10,077,91923821275,385.37510,134,047,167

1,229,900,895

753,704,521

132,469.148,242223331293227

223259385227

VND

507350381,948

349,862,337349362237

6,989,927,094

4.401,911,812

62.7/3./J5.378

8,939,497,18777250,650,397

174.719,940.000335,035281368

333284,944205

2222,849,79044,948,923,400

9,833,674,47624,631.682238

107,224.892

3,018,028.644

2294,921,76785,108,432,316

172,1IB,737,743

172,163,737,743

VNU

L VinchOs^htu

2.Qu din tu phlt i r iin3.QuJ khfc thuOc von chii so hau

liulnsuilhiiichiiaphinphii

421a LNSTchioiphdnphiilaylUdincuis^mrruic421b LNSTchuaphdnph lnamnap4295. Lpi ich cfl dOng kh^^g kiim soil

430II. higu&n klnh phi v quj kUc431l.Nguinkinhphl

440 TbNG CONG NGGO^ V6N

n^dmiiiichinhdiihsn

9. Qu^ kben thmhig pink l(h

lui vb cac khoan phii n^p Nhi nu

lii tri ngudi lao f lOng

5. Chi phi phii iri ngin h^n

300 C.NQPHAlTRA

BANG CAN B6l K TOAN HOP NHATTpingip II thing 83 Mm 2616

(t ^plkeo)

Bldciotiicliiahhppnliit

Qe^ 1/2016

CCng ty Ci phikn Thiiic sill trlng Vifl ^amSi 102 Nguyin Btoh Chitu. Pf^^g B. Kno. OKU. 1. TP Hi Chi Minh

74*1,728,131

2,300,932,720

9,7*2460451

385473481

394,982,6819,709,000

94*7487,170

959,977,6461,889,423484434,998,143

285,316,436

25434,787,64811454,746,663

46441,050483

113456427435

1604*7,97041*

49,004,062

160,1464824*0

VND

5,990,9494*3

1,668,829,005

7459,770,900

(122406426>

28,442473

7,782,105414

379456.000602,019,120

579,796,847

4,120,7! 1

8,082,118464

38,727469477

794304*6471

117,76646544*

2,114,812

117,76*4*0,760

VND

6119. L^inh.^ns.o^^cu. CSngtymy

6220. Lpl nkn|n • lt^ cui d dOng thing Idtn se*t

14.Lfl Dbi|n kbic

15.TingIplibu^Bb^

BAO CAO K^^T QUA HOT D0NG KINH DOANH HQP NHATQuf 1/2816

CHi TlfiuThuy^Qnj- 1/2016Qi^ 1/2015

1.Dunk an bb hbg ri ^ag dp djck v

2.Cnckhobgiimlriidninhlhu

3.Douihauadn vi bb king vn cung dp dick vp

5.L^i nknfn gflp vi bb kbg vi cung dp djch -n,

6.DonnhthuhotldOngaichliih

Troa^dA:ChiphU3ivay8. Phin I3i bo^c 15 Uong c6ng ty Sen domh, b^n ket

9.ChiphihnnhinglO-ChiphiqunnlydoinhiiBlii^p

B^o cio Ui thfnh h?p nhit

Qu^ 14016

C6ng ty Cb phi. nude sit trkng Vif I NumS^ J02N|nivgiiDinhCh&i.Phu^]igBiKii,Qii^^i I, TT Ho Ch

L_

(6,087200,748)

(2470,755,737)(1,572,188.337)(3,700,000,000)

2,893,432.800

(9,962,598,976)461.514,933

(10,000,000,000)

222,000,000

(646,113,909)

6^54,753,985

(1,011335,182

1,683406,230(88,500,000

(16,907,840,730

18,680.O27,OOC

(6,525,709,972)378,006,85

86,091,81

(6,989,288,643

3,829,668,540(2,272,823,862) (223,011,786)

50,363,000 610,169,931

(5,841.444.208)(434,998,143)

(72,090,638)

4,687,053,466

(16.297,949,473)

10,774,099,475

13,052425,361434,998,143(13,680,474)

1,192,517,517

1,645.829.324

3459464,3119,792,660,031

(5,081,007,311

(602,019,120(946,247,018

(50,946,140.885(3,646,320,166

57,631,006,70<

9,642,857,796602,019,12

(464,098,671

1,845,157,75

7,983,078^08

VND VNDQuy 1/2015Quy 1/201

Lni chuytn t^^n Iha^n trong aim

Lmckuyin tiin Ikaia lit ko^iOOag 1*1 ckinh

2. Ti6ntrhnpg6c vay

III. LUtJ CHII Y^ ^N TltN TtT HOAT B^NG T^l CHlNH

Lm cheyin Uin thein tkkoqlt^^no < <*6. Tin thu Hi cho vay, cB ffrc vi Ipi nhu^n dupe chia

khic

3. Ti^n chi cho viy, maa cic cdng c9 np cOi don vjvi cic tit sin diih^n khic

2. Tiin thu hi thanh ly, nhui ng bin Hi sin cB djnhvi cic tii sin dii ban khic

]. Ti^n chi d^ maa aim, xiy dpng lii sin co d|nhII. LUX) CHUYtNTlfeN if HOAT B^NG BAU TIT

Lm e*n>'^t Il^a Ikufa lit ko& Opng kink Ooank- Ti^n chi khic cho ho*t dOng kinh doanh- Ti^n din khic til ho^t d^ngkinh doanh

- Thai !hn nhip doanh nghlfp dl ndp- TiSnliivayditri- Ting, giim chi phi tri nude

phii Ira. Ihue (f an nhip doanh nghifp phii np)- Ting, giim cic khoan phii tri (khdng k lii vty- Ting, giimhing 16a kho

- Tfing, gitai die khoiu phii Ura

S.Ljiak^m^kopfJOatUnkdcenk^^&clkayiil- Chi phi lit vay

- LBi,lBtOhoitingdiuni- Cic khoin dp phdng

2. Dliu chlnh cho cic khein

7. Lpi ahuQn Irn&c thai1. LtfU CHCYtN TlfcN TO' HOAT BQNG KINH DOANH

•ninb

CHI I ieu Thaytt

50

40363433

3027

23

22

21

20171615

12

1009

OS060503

siMi

BAO CAO LDtJ CHUV^^N Tl^^N T$ H<?P NHAT!?Bj> 1/2016

(Thee phuvngphipgli* Oip)

Cfo* ly C* phka Thntc sit [ring Vift NimS^ 102 Npyin Dlnh Chil^, Phufrng Pa Kao, Qujn 1. Tl> Hi Chi Minh

•*• •----• -i h^k.^il •

•"'*

lAi^gO^.

75,870^157,185

VND

57,257,93381,9

HSChtMtnh,ag^^2,

48.411,688^72

VND

49,423.523,554TO TlinvinnnigdinnigliiiiciAiiiB

BAO CAO LUtl CHUV^^N Tl^^N T$ HflFP NHAT^^njl 1/2016

i;> < i • (T^topf

C6ng ty C* pUln Th.it t t trtng Vtft NimSi 102 Nguyin tMnh Chi^u, Pturimt B. Kao. Qujn 1, TP Hi CM Minh

CAng ty CA phin ThuAc sit trtng Vi*t Nam dupe thinh l|p vi host d^ng theo G^ chiing nh^^ dang kj kinh doanhCAngtyCflphansA 0300408946 ngiy U/05/2006 do Sd Kihopch v& E)Au tuThinhpllA HAChiMinhcip. Giiy chlingnWnifingk^kinhdoanhthaydAi lintiiir7ngij' 1^ thing 05 ntm 2014.

TW J^ chfnh ciia Cflng ty Hi: Si 102 Nguy^^ Blnh ChiAu, Phuimg Ba Kro, Qujn 1, TP Hi Chi Mbth.

VAn diiu I^ ciia CAng ty ii 174.710.940.000 dAng; Tiicmg duong 17.471.994 cA phin; Mi nh git mOtcAphin li 10.000dAog.

Llnbvi/cldnh doiihCOtig ty ho^t tng chii ylu trong IMi vpc sin xuAt dmAc bio v( thpc v*t vi kinh dowth thuong mpi.

KginhnghAkinhdoinhHolt dOng chinh nil Cflng ty Ii:-Sin xudt, gia cflng. sang chai, df lng gfli . bufln bin thuAc bio v thpc vft;

-San suit vi mua ban chit hip din vi xul duAi con trimg. thuflc di f lt ky sinh tring trong chin nuAi gil sue, gia dm,

thuAc sit trii^ gia dung (blnh xjt c f ln ttflng trong nhi);-Sanxdtviniaabin:Baoblviinbaobl;

-Bin tu xiy dpng vi kinh doanh cho thud van phflng. nhi khich, cin hfl. Cbo that kho NU, nhi itiAng, nhi phpc vp

pipe dich kinh doanh (ki ot, tmng tint Ihpong ntpi);

-Sin id At vi mua bin: Phin b^n, sin phitn nhpa, cao su, chit tiy nla (khflng sin xufc tpi tip sfl) ;

-Mua, bin miy tnflc, thiit bj chuyin ding oho sin xuit thuAc bio v^ thpc v^t vi Pang thiAt bj cbo phflng thi nghi^mthuflc baov^thpcv|t;

-Vflsinhnhicuaviciccflngtrtnhkhic;

. Xflng hoi khi mlng.

Ciu trie t^p doin. Tflng si cic Cflng ty con: 01 Cflng ty+ SAlupngcic Cflng ty con dupe hop nliAt: 01 Cflng ty+ Sfl lupng cic Cflng ty con khflng dupe hpp nhAt: Khflng c*

. Thflng tin vl til cin trtk t(p doinTrong nim cflng ty thpc hi^n gflp vfln bA sung vio Cflng ty TNHH Mostly Vt(t Nam Industries tu nguAo Ipi nte ciiaCflng ty TNHH Mostly Vi(t Nam.

-CAng ty CO cic cflng ty con dupe hpp nkit bio cio tii chinh tf i thfli diim 31^)3/2010 bio gAm;Tin cf lng tyBja chiTy 1^ I ^ ^iTy I qayin Hoit dflng kinh

ichbiiu quyAtdoanh chinh

THUY^T MINH BAO CAO TAI CHINH H<?P NHATQHf 1/2016

OAC Bl^M HOAT fH>NG DOANH KGHI^P

Cflng iy C* pbjtn TliuAc Hit trting Vl$t KimSA 102 Nguyjn Blnh ChiAu. Phtrimg Oa KiO. Qujn 1, TP Hi Chi Minh

Anh hudng cdn cic thay dAi chinh sich kA toin thco hudng din cin Thing tu sA 200/2014/TT-BTC vi Thdng tu202/2014/TT-BTC dupe ip dung phi hdi tA. Cong ty di bA sung thuyAt minh thing t in so sinh trin Bio cio tii chinhhop nhit dAi vdi cic chi t i&i cd sg thay dAi gi tta ThOng tu sA 200/201*TT-BTC vi QuyAt dpth sA 15/2006/QD-BTC, tgiThuyAt minh sA.

2.4. Co-^lgpBiocio Hi chinh b^pniit

Bio cio Hi chinh h^p nhit cda Cdng ty du^e lip trdn co sd hpp nhit Bio cio Hi chinh rting cut COng ty vi Bio cio Hiclt inh cia cic c6ng ty con do Cflng ty kiAm soil (cic cf lng ty con) dupe lip cho nim Hi chinh kAt thic ngiy 31 thing 12hang nSm. ViOc ki Am soil dat dupe khi COng ty cd khi ning ki Am soil cic chinh sich Hi chinh vi hogt dOng cda ciccdng ty nh|n dk tu nhim thu dupe I^i Ich tir hot dOng cua cic cOng ty niy.

Bio cio Hi chinh cua cic cAng ty con dupe ip dung cic chinh sich kA toin nhAt quin vdi cic chinh sich kA toin cuaCdngty- Trong trudng hup cin thi At, Bio cic Hi chinh cdacic cdng ty con duuc diiAu chinh dA dimbio tbih nhAt quintmng cic chinh sich kA toin duuc ip dung Hi Cdng ty vi cic cAng ty con.

Tuy^nb^yivlfL-nianifmChudnrmrckelo^nyilCheitokhain

COng ty di ip dung cic ChnAn m^c kA toin Vi^t Nam vi cic vfa bin hirOng din Chujn mgc do Nhi nude da ban hinh.Cic Bio cio tii chinh diipc lip vi trlnh biy theo ding inoi quy djnh cua ding chuAn ntpc. thOng tu hudng dAn thuc hi^nChtiin mvc vi ChA do kA tain douih nghiOp hi^n hinh dang ip dgng.

23. Tlmy Oil trong cic diinh sich kA toin ri thuyAt minh

Ngiy 22/12/2014, BO Til chinh da bin hinh ThOng tu sA 200/2014/TT-BTC hudng din ChA d0 kA toin doanh nghi*pthaythAQuyAtdjnhsA 15/2006/QD-BTC ngiy 20/03/2006, vi ThOng tu sA 202/2014/TT-BTC hudng dAn Phutmg phipIOp vi trlnh biy bio edd Hi chinh bpp nhitco b\(u lgc cho nam tii chinh bit dAu th ho|c sau ngiy 01 thing 01 nim

2.1.KJ ^t tain, dan vj tila I^ tfr dVPG t^ng kl tain

KJkA toin aim cii CAng ty theo nira duong ljch bet diu t0 ngiy 01/01 vikAtthOc viongiy 31/12 hingniBon vi t l An If sit dung trong ghi chip kA toin li DAng Vift Nun (VND).

2.2.Chain rape vi ChA d kA tain ip dpng

Cflng ty CA phln ThuAc sit trine Vl*t N.m Bio cio tii chbib h^p nhttSi 102 Nguyen Dlnh ChiAu, Phirfrng Pa Kao, Qufln I, TP H^ Ch^ MinhQuj 1/2016

^CAng ty cd cic cdng ty liin kAh co sd kinh doinh dAng kiln, soil qwn trong dupe phin inh trong Bio cio tii chinhhpp nhSt theo phuimg phip vAn chd sd hdu tii thdi Slim 31/03/2016 bao gim:

TtacflngtyBjachiT^I(M

-CflngtyCAphinTritmAi-^huttingHA Chi Mlnh30.22%'3022% Sin xuSt thuAcvi

djch itntmSi-CAng ty TNHH Mosfly Vi*t NunHA Chi Minh50.00%50.00% Sin xuAt thuAc

industriesdi^t cdn trimg-CAngtyTNHHMosHyViOtNamHA Chi Minh30.00%50.00% SinxuAtthuAc

Cic giao djch bing ngo^i t^ trong nim tii chlnh dupe quy dAi n dAng Vi^t Nam theo ty gii thpc t tgi ngiy giao d|ch.Ty gii giao djch thpc li niy dupe lie djnh theo nguySn tie sau:

-Khi mua bin ngogi t^: Li t^ gii dupe quy djnh trong hop dAng mua, bin ngopi t^ giQa C6n^ t/ vi ngta hing ftuongmpi;

-Khlgip vAn hole nhJngdpvAn: Li tj gii mua ngogi t^cia ngln hing noiCingtymd tii khoin dA nhjn vfln cia nhidAu tu tgi ngiy gdp vin;

-Khi ghi nhin no phii thu: U ty gii mua ciia ngin hing thtrtmg mji noi CAng ty chi djnh khich hing thanh toin tithOi diim giao djch phit s inh:

. Khi ghi nh^n no phii trie Li ty gii bin cia ngln hing thutmg mji noi Cdng ty dp kiin giao djch tpi thCri diitn giaodjch phit s inh;

-Khi mua sim tii sin ho^c thanh toin ngay hing ngo^i W: Li ttf gii mua cia ngln bing thuong mgi noi Cdng ty thpc

T^ gii giao djch thpc ti khi dinh gii lgi trie khoin mpc tik * cd gAc ngopi t( tgi thdi dikt Bp Bio cio Hi chlnh hopnhit dupe lie djnh Iheonguy^n tie:

-Ddi vdi khoin rape phin log! li Hi sin: Ap dpng ^ gii mim ngo*11^ cia ngln hing thuong mgi noi CAng ty duringxuyln cd giao djch:

-DAi vdi t ik gii ngopi H: Ap dpng ty gii mua cia chinli ngln hing noi Cdng ty md Hi khoin ngogi t(;-Dii vdi khoin tape phin logi li np phii tri: Ap dpng Ty gii bin ngopi t( ciia ngin hing thuong mpi noi CAng ty

during xuyln cd giao djch.

Kit qui ho^t d^ng kinh doanh cia trie cAng ty con dupe mua ho(c bin di trong nlm dupe trlnh biy Dong Bio cio tillchlnh hpp nhSt tft ng^y mua Ipi bo)c cbo din ngiy bin khoin dk tu d eing ty d6.

Cic si dir, thu tih$p vi cbi phi chii yk, ki ci e^e khoin lai bay 18 chuathpc hin phdt s inh tit die giao djch ndl bd dupelog! ltd khi hgp nhAt Bio cio Hi chlnb.

Lpi (eh cua c6 ddng khdng kiki suitLtri [eh ciia cic cA dang kJi fing klim soil II phin Ipi Ich troug lai, ho|c ^, vi trong tii jin thiiibi cua cdng ty con Wringdupe nim gilt bin Cong ty.

2.5. CSngcplii chink

Ghinhgrtband^u

Tii sin Hi chlnhTai sin ^i chlnh ciia CAng ty ban g6m t ik va cic khoin tuong duong riin. cic khoin phii thu khich hing vi phii thukhic. oic khoin cho vay, ede khoin din tu ngin han vi dii hgn. Tgi thbi diim ghi nhin ban did. tii sin tii chinh duoe

xic dinh theo gii mua cl}ng cic chi phi phit s inh khic l ien quan bye t i tp dn vice mua, phit hinh tii sta tai chinh dd.

No phii tri tii chbihNo phii tri tii chbih cia COng ty beo gim cic khoin vay, cic kboin phii tri ngt^^ti bin vi j^ii tri khic, chi phi phiitri. T^i thdi diim ghi nhin i^ din, cic khoin no phii an Hi chinh dtnyc lie djnh theo gii phit hinh cdng cic chi phiphit sinh l ifti quan live titp d^n vi^c phii hinh no phai tra tii chlnh do.

CSng ty CA phin Thufe alt tring Vl^t NamS6 102 Nguyk Dlnh Chtk. Phufaig ^a Kao, Quk I, TP HA Q

Tii sin ci djnh htlp hlnh. tii sin ci djnh vi hlnh dupe ghi nhk ban diu theo gii gic. Trong qui trbih sp dpng, til sinci dinh hitu hlnh. tii sin ci djnh vd hlnh dupe ghi nhk 'heo nguyin gii. hut mdn hi^ ki vi gii trj cdn Igi. Khiu haodU^^ Irich theo phirang phip dutag thing

Dp phdng tip phii thu kbd ddi dupe trlch l)p cho cic khoin: np phii thu qui hgn thanh toin ghi trong bpp dingcic khi udc vay no, cam kit hop ding hogc cam kit np vh np phii thu chua dk hi thanh tointhu hii. Trong dd. vi^a trlch l^p dp phdng np phii thu qua hpn thanh loan dupe Cfing ty tan CO

thco hpp ding mua bin bin diu, khdng dnh din vita gin hgn np giEta cic ben vi np phii thu chua dk h^nnhttng khich np d* lira vio t inh tfpng phi sin hogc dung lam tf ad tpc giai thi, mil tlch. bd flk.

2.10. Hiug tin kho

Hing tin kho dupe ghi nh)n ban diu theo gii gic bao gom: chi phi mua. chi phi chi biin vi cic chi phi l i(n quan trpctiip khic phit sinh di cd dupe hdng tin kho d ^a diim vi tt^ng thii tpi thdi diim ghi nhk ban diu. Siu ghi nhfln bandk. tai tbdi diki Ik Bio cio til chlnh niu gii trj thuk cd tbi thpc hin dupe eta hing ton kho thip hon gii gic thihing tin kho dupe ghi nh|n theo gi* ttj thuk cd [hi thpc hlk dupe.

Cii trj hing tin Uio dupe xic djnh theo phuimg phip blnh quln gia qi^k thing.

Hing tin kho dupe hpch toin theo phoong phip ki khai thudng xuyk.

Ing kinh ti, oidkhintag *|trinogk/

2.7. Tiia vi cic Ithoia tnrng dating tlk

Tik baa gAm ti^i mt t*i qu^, t ik gii ngin hing khdng kj hn. Cic khoin tutmg throng t i*i. It cic khoin diu tu ngkhp cd th&i gian diu hfli khflng qui 03 thing ki ti ngiy diu tu, c6 tinh thanh khoP cao, cd khi tang chuyk dAi di dingthinh cic lupng tik tic dinh vi kbfing c6 nhik rui ro trong chuyk dAi thinh t ik.

2X Cic khoin d^u tar til chink

Cic khoin iiu tu vio cic cong ly con. cing ty Hen doanh liegii phi khoin dk tu vi th|tc hi(n thi) toe kA loan dim ding quj"D^n tu vio cong ty l ita doanh liin hit". Trong Bio cio til chinh hpp nhit cic khoin diu tu vio cditg ty li&i hk Omjchi toin then phirong phip vdn chu so htht.

D^ phpng giim gii cic khoP dk tu dupe lip vio thtri diim cu&i nlm e^ thi nhu iiu:-Dii v*i cic khoin dk tu chimg khoin kinh doenh: CSn ctr tr lch lip do ph&ng li si chinh Ikh gleta gii gic eta cic

khoin dk tu du^e hpb Win tren s6 hi loan ]dn hem gii trj thi truOng cda chung tgi thdi diim I^p do phbng.-E>Ai vdi khoin d^u tu nki gill Iiu dii (khong phin logi li chiimg khoin kinh doanh) vi khflng cd anh hudng dpg hi

ddi vdi bk dupe dk Itr N*u khoan diu Or vio cd phiin niim yit ho^c gii t^ hpp ly eta khoin diu tu dupe xic djnhtin cfy thi vi^c lip dp phong dpa trtn gii trj thi imdng eta cfi phik; Nk khoin diu tu khdng tic djnh dupe gii tr jhpp ly tpj thtri diki bio cio Oil viic lip dp pbdng tan cd vio Bio cio til chip tpi th^i diim trlch lip dp phdng etabin dupe diu nr.

2.9. Cic khoin up phiithu

C*ng ly d phk Thuic lit trfmg VIH NamSA 102 Nguyk Dinh Chik, Phudng Pa Km, Qugn I, TP HA CM MM

Vi$c ghi nh|n cic khoin chi phi phii Hi vio chi phi sin suit, kinh doanh trong nim dupe thpc hifn theo ngayin tie phiihop gifta doonh thu vi chi phi phii sinh long nim. Cic khoin chi phf phii tri si dupe quyit toin vdi sA chi phi thpc liphit s inh. Sf l chenh l^ch gicta s& trich trudc vi chi phi thpc ^^ dupe hoin nhjp.

2.IT.Vtnchdadhlhi

Von din tu cua chd sd hthi dope ghi nh)n Iheo sd vdn flipc gdp cia chi) s* hOu.

Cic khoin Viy Iheo dOi Iheo timg d^i tupng cho vay, tCrng khi udc viy np vi kj/ h^n phii tri c ili cic khoin Viy, n(t Ihuitti chlnh. Ttu^ng hpp vay. np bing ngo^i li thi tf apc hi^ n thai dOi chi till Iheo nguyin 1^.

2.15. Chi phi III vy

Chi phi Hi vay dicpc ghi nhin vio chi phi sin xuk, kinh douih trong nim khi phit s inh. Mr chi phi 41 vay l ifn quan trycd^p din vi^c din lu nay dqng ho^c san xuir tii sin d* dang dupe tinh vio gii tr j c iia rii sin d6 (dirpc v6n hoi) khi c6 Hicic dik ki i)n quy djnh trong Chain mqc Ki toin Vil Nam si 16 "Chi phf di vay". Ngoii ra. dii voi khoin vay riing

phyc hi vi^c xiy dpng tii sin ci dpth. bit dijng sin dia tu. Hi vay dinjc vin Ma ki ci khi thdi gjin xiy dqng dirdi 12

eo kj h^n phii Hi. Hi tupng phii hi, lopi nguytn tt phii tri vi cic y^u t6 khic

Vi^c t inh vi phin b6 chi phf tot Oudc dii h^n vio chi phi sin xuk kinh douih timg ky ki toin d^^e c*n en vio tinhchit, mile dO timg lo^i chi phi Hi Ipa chpn phinmg phip va l i^i th4c phin b* hpp ly. Chi phi tri Inede dinjc phin b4 dinvio chi phi Jin xuAt kinh doanh Ihoo phoong phip dubng thing-

•Nhi cda, v^t ki^n trdc

-Miymdc,thi(tb|•pl)inmgtinv(ntii

.Thi^ bi van phdng

.Quy^n sc dU iig dit•Phin mlm quin ly

COng ry C* phtn Thu4c sit Irting Vl^ Nam Bio do Ui chfnh hpp tibitSi 102 NguySn Dlnh Chilli, Phudng Da Kao. Qu|n 1, TP Hi Chi MinhQuf 1/2016

LJ.. ^

Cic khoin chiit khiu thuong m)i, giim gii hing bin, hing Mn bj tri Igi phit s inh cf lng ly liiu thp sin phim, hing hiadjch vp dupe di^ chinh giim doanh thu cua ky phit s inh. Tnrtmg hpp sin phim, hing hoi, dich vu di t iiu thu tu cic kytruflc, den ky sau mOi phit sinh cic khoin giim trU doanh thu thi dupe ghi giim doanh thu theo nguyin Me: Niu phit

sinh truflc thOi diim phit hinh Bio cio Mi chinh thi ghi giim doanh the trin Bio cap Mi chfnh cf la ky l|p bio cho (kytruflc), vi nflu phii sinh sau thfli di^tn phit hinh Bio cio (hi chinh thl ghi giim doanh Ihu cua ky phit sinh (ky sau).

g ctp djch vp phit s inh tnmg mm gim: Chiit khiu tf auong mji, giim gii2.19- Cite khoin giim trir doanh thuCic khoin giim trii doanh thu bin hing, ci

hi^ ban vi hing bin bitfi la i .

pi nhu(n dupe chk dupe ghi nh^n l*i Cing ^-dupe quyin nhjn ci me hole dupe quyiti nh^^t Ipi nhuin tit vi*c

kipnsai

Daanh ,lm hagi dang lai chinh

Doanh t ltu phit s inh lit l i(n Hi, tik,khic dupe ghi nhjn khi thOa min ddng Ihfli hai (2) di f lu

- CO khi ning thu dupe Ipi Ich kinh li m giao dich dO;

cung cip dich vg dl hoin thinh dupe xic dinh iheo phirong phip dinh gii cOng vi(c hoiu th

ci me, Ipi ithuln dupe chia vi ^e khoin doanh thu hogt di

Ci 01c phii Hi cho cic ci d6ng du^e ghi nh{in li khoin phii Ui u^n Bing C(n dii ki loin cua C^ng ly sau khi ci thingMo chia ci tfrc cia Hi! ding Quin tr j Cing ly vi ihfing Mo ngiy chit quyin nh*n ci me cia Tnmg Mm Luu k^ chdngkhoin Vi$t Nam.

l.lS-Dotuihtha

Doanh Ihu b^n hhngDoanh thu bin hang dirqc ghi nhn khi ding ihdi thoa man cic diiu kin aau:-Phin Idn nii ro vi Iqi ich gin l iin vii quyin s* hilu san phim hoic h*i hda dl dupe chuyin giao cho ngu^ mua;-Cing ty khdog c n nim gio quyin quin ly hSng h6a nhu ngudi si hQu hing bda huge quyin kiim soit hing hda;-Dunnh Ihu dupe xic djnh nnmg dii chic chin;

-Cdng ty dl thu dupe hogc si thu dupe Ipi ich kinh li hi giao dich bin hing;-Xic dinh dupe cf ai phi l iin quan din giao dich bin hing.

Doanh ihu cungc^^didivvDoanh ihu cung cip djch vp dupe ghi nh|n khi Lit qui cua giao d|ch di dupe ^ic dinh mil cich dii^ t in ciy. Tiudnghpp vice cung cap dich w liin quan din nhiiu nim thl doanh Ihu dupe ghi nh^n trong nSm theo kit qua phin cf lng vifcdi hoin thinh vao i^iy lip Bing cin dii ki loin cf la nfcn dfl. Kit qui cua giao djcb cung cip dich vp dupe xic dinh khit tido man ede diiu ki ^ ^n sau:

-Doanh thu dupe xic dinh mongdii chic chin;

-CO khi ning thu dupe Ipi ich kinh ti to giao djch cung cip dich v dO;-Xac dinh dupe phin cflng vi^c dl hoin thinh vto ngiy hip Bing cin dfl i ki toin;-Xic dinh dupe chi phi phit sinh cho giao dich vi chi phi di hoin thinh giao dich cung cip djch vp dfl.

Lpi nhu|n lau thui chin phin pbii phin inh kit qua kinh doanh (lii, li) smi thui thu nhgp doanh nghi^p vi tlnh hlnhphin chia Ipi nhujn hoic xfl ly li cua Cflng ly. Vi f lc phin phii Ipi nhu^n dupe thpc hifn khi COng ly cO Ipi nhufln lauIhui chua phfln phii khflng nipt qua mttc Ipi nhufn sau thufl chua pbhn phii trtn Bio c*o thi chinh hpp nhlt sau khi dlloi hit f lnh huong cua cic khoia Iti do ghi nhjn rd giuo dich raua gii rf l . Tnrimg hpp us co tic, Ipi nhajn ttho chd s flhOu quii muc si l^ri nhujn sau thue chua phSn phii dupe ghi nhjn nhir truflng hpp giim vin gOp. Lpi nhu|n sau ihui

chua phfci phii ci thi dupe chia cho chc nhh d^u lu dpo Ir^n ly li gdp via sau khi duqc Dpi hii ci dOng/Hii dii quin

trj phi duy(i v* sau khi dilrfch l|p cic quj ihco Diiu li Cing ly vi cic quy djnh ciia phip iuit Viil Nam.

Cflng ly d phin Tbu^c lit trtog Vt NunS^ 10^ Nguyln Dlnh Chiiu, Phuflng Da Kio, Qutn I, TP Hi Chi Mint

1,767,95^,762 1,401,703,970

29,143,731,610 31,921,819,584

17,500,000,000 16,100,000,000

3. TltN VA CAC KHOAN Tl^ONG Bl

Cic bin dugc coi 11 liSn quan n*u bin d6 c6 khi ning kiim soil hoic c6 Inh hudng ding k* dSi vdi Mn ki. pong vicra quyii dp* v* cic chinh sich tit chinh vi ho^l ding. Cic Mn bin quan cOa CSng ty bio giin:

-Cic doanh nghip pgc l iep hay giin t iSp qua mil hoic nhi*u tmng gian. cd quy*n kllm soJt C6og ty hojc chju sgki*m soit cia Cing ly, hoic cimg cbong sg ki*m soat vfr i COng ly. bao gSm ci cSng ty me, cdng ty con va c6ng ty li^a

kit;-Cue eh nhin Pgc tiip hoic giin t iip nim quy^n bi*u qny*t cii Cdng ty mi cd inh hudng ding k* d6i vdi Cdng ty,

nhOng nhin sg quin ly din chot cua Cong ty. nhDng thanh viin mJl thi*t trong gia dlnh ciia cic ci nhin niy;

-Cic doanh nghiip do cicci nhin niutrdn nim Ogc tiip hoic giin t iip phin quan ngagquy*nbi*uquy*thoVcd inhhiring ding kitdi Cdng ty.

2.20.GU via hing Mn

Gii vin hing b^n trong nim dugc ghi nhin phu h^p vdi domh thu ph sinh trong nim vi dam bio Win thu ngny&i ticth(n trenig. Cic mrbng bgp hao hpt vit lu bang hda vugt djnh roue, chi phi vugt djnh miic blnh thudng, hang iin kho birail mitsaukhiditrtidi phin ttich nhlimctia tip th*, ca nhin cd l iin quan,... dugc ghi nhin d*y dii, kip thdi vdn g&vin hing Mn pong nhm.

2.21.Chi phi iii chiih

Cic klwin chi phi dugc ghi nhin via chi phi (ai chlnh g6tn:-Chi phi hojc cic khoin |3 l iin quan d^n chc how dgng d*u tu til chinh;-Chi phi di vay v6n;-Cic khoin 18 do thanh ly, chuyln nhugng chiing khoin ngin hgn, chi phi giao djch bin chung kboio;

. - Dp phbng giam gia chfmg khoin kinh doanh, dg phbng i8n thii diu tit vio don v( kh^c, khoin IS phii sinh khi Mnngo^i t^, lo ly gii h8i doii...

Cic khoin trio dirge ghi nhJo theo ling s* phal silih Pong nlm. khing bh trir vdrt doanh Ihu hogl ding cii chinb.

2.22.Thu^ thu nhip do.ll. Ighitp

^ s* diu nhip chiu Ihu* Pong nim vi ihu* suit ibu* TKDN trong

Cflng ly C& phin TbuSc sit Irtng Vl^t NunS^ 102 NguySn Pinh Chi*u, Phudng Pa Kao, Quin 1, TP Hi Chi Minh

iI

liS &

lilia i

^i^.I Hi I

1111 ? S J Sa-^ | ^|li II

liU

li

55:

i-Ui i

II I8B 8ss a

!|il

I SIs ?

||Sa

III

1*1

646,375,67046,535,500

- 1,934,896,243

447,220,000

1,989,376,628

726,684,299

10,000,000

249,845,898- 3,000,886,781

1,729,673,827

37,097,500

3,908,693,498

447220,000

1,989,376,628

726,684399

31,749,678

3,000,886,781

Phii thu khAcKy cugc, ^^ quy

Phil thu CBCNV tiin tgm Ong chin buin

doin Hda chit Vi*t NamPhii thu CBCNV tiin CAng do*. Tip

Kiim loan Nhi nude 2008)2008 di diiu chinh la i Iheo Biin binnude nim 2008 da xO !y xoa tig (DinPhAi thu khich hing kh6 d6i phit sloh

trOngcoitiisingiOhOPhAi thu Cdng ly mua bio no c&i phi

Phil thu t iin cho vay Mr quj *I h*i h6achit

Phil lha ngirili lao d^ig vi KPCD,Phil thu vf c6 hie va kri nhujn dir^v chia

241.918.666349

161,515,990,7622,523,364,373

3,885,574,017

3,711,550,794

3,226,396,666

4,887,354,870

5.981,646,148

13,778,490.138

21,456,623.660

20,951,674,921

VND

178,041,046,892

104,039,014,531

2,523,364,373

2,923,863,121

4,542,596,022

5,981,646,148

13,307,370,138

21,500,935,285

13.792,933,871

VND

e. phAi thu khAc

n) Pbii thu cila khich hing chi nil theo khicb Ding c6 si dtr 1^-CAng ty TNHH San xuil va Thuong ntgi TO Anh

•CAng ty TNHH Thuong mgi NAug Phat-CAngty VipcscoCambo

-Doanh nghi*p Tit nh f ln Ngpc Lt/i-H^ kinh doanh Trie Xuin Mai

-CAng ty TNHH TlmicBVTV Ding VAng-Cflng ty CO phin BVTV Thai Blnh

•Cong ty TNHH Kim Can Pnit-Cflng ty TNHH TM Nflng Phil

. - Cickhoinphii thu khich hing khic

5- PHAITHU NGAN HAN CtlA KHACH HANG

Biocio til chink hiyp nhitCOng ty C& phin Thuic sit trtng Vi*l ^amSi 102 Nguyen Dlnh Chiiu, Phirtmg Da Kao, Qu^n I, TP Hi Cl

7387.541.848

70,880,000665,900,000

36,997,0003,181.818.182

1,388,700,000

49.630,000

4,666,667

1,988,949,999

VND

(5399.979,533)

(1,457,830.849)

(3,842,148,684)

VNDDg piling

8.971,176371

8,971,176,272

549,228,0055,890,594.638

70,880,000665,900,000

36,997,000

1,388,700,000

49,630,000

1,988,949.999

VND

I83.9574S3O.587

6,855,873,975

106,030,792398

136,378.069

1,092,023.080

66,311,458,215

3,531,104,950

VNDGiigic

.,„„

38368,965,635

30.278,075.173

2,492,249,789

1,364,828,455

2,738470,7/2

[in dung

(5399,979^33)

(1,457,830,849)

(3,842,148,684)

VNDDgphimg

2016

9^107^34.079

9,407,834,079

doanh nghi^p

l i Blnh Dutmg

i Lip d^t thiii b. NM Blnh DuongI- Cii tgi NM Blnh Duong

t Xudng Ihuic hgtt Chi phi diu tu phin mini ki loin vi quin 1*I- Chi phi diu tu xiy dgng dining ing nude Ihi

^ Nhi miy sin xnit nOng dupe igi Nun. ^i jnh

' Chi phi diu tu cil [go XI nghi^^ Blnh Tri^u de sin ^uil thuic I

ii(l6dir cl.il thii)

h Chi phi d^n hi. giii ph6ng mft bing l)i Chi.^ Dp in Validamycin

^ Dg in bio v^ m6i tnrtmg vi quin 1^ ch^ dii

t. CHIFHiXAYDlTNGCOBANDflOANC

187.603.9S0.753

6,438,383,537

108,561,000,241

190,554393628,632^38

71,470,533,641

314,846,802

VNDCiu gic

31/03/

38368,965,635

30.278.0-'5.173

1.495.342.106

1,364,828,455

. Hanghda

. Thinhphim• Chi phi sin xuil Idnh donnh d6 dang• Cai.BCg.dui.gcg

. HguySnli^vjlli^u

. H^ng mils dan^ ^idudng

i. hangtOnkho

+ CfckhoimphmtlwhhAe

Ding vm+ Cdng ty TNHH Thuong m<ti vA D/cA wt DounA ngAiep lunhin Phic TAi

+ Cing ty TNHH MTV Dong Duong

7>M CAdu

Cdng iv C& phln Thu6c sil (ring Vl|t Nimsi 102 Ngu^in Dinh Chiiu, Phudng Da Kao, Qutn 1, TP Hi Chi M

Ui*U U**i ill

ss^ ^

r

H11

V

11

I SII ?

usH

I!

2373,769359

74,714.602

10,567,997

3,833,000

27,731250240,497.848

1,114,9822661,401,442,896

135.617349

2224,724,609

10,567,9973.833,000

240,497,848

1301,442,896

1.730,909,728

p-Ti^n ihuf Uio rri rnrOc

-Chi phi th^o nghilm vi dang kf sin pbim I^i Campuchia

^

-Cangc^dpngcgchOphlnbA30316,04830216,O4g-Chi phi ban hiim69,706,15069,706,150/<

-Chi phi dill* dit35,395251353952515!• CSc khoin klUc1295292,279 •*[

445233363

1,441,885,597

1,430365,480

1.887119 060

VND

C*ng

15379.585

111,920315

101287,08010,633,335

127300,000

VND

127,600,000

Chn^ngtrlnhptllnmem

429353,878

430.440,660

U29.965.182

1,329,078.400

I.7S9.519.060

VND

1,759,510.O60

QuyOnsOdung dii

ii ngay (tin D^m^ingiy^nAinOB

2. CHI PHI TRA T

Gii trj hio n6n Idy kiSA du diu nim- KhAuhaotrongntm

SAd^cAi.im

. tAisanc6dinhv6h)nh

ff;CBng ly CA phin ThuAc s6l Iriig Vl^t N.m(SA 102 Nguyln fHnh Chifa. PhiiOng Da Kao, Qu|n 1, TP HA Chi I^

i 1 JHflll

lilfif!iliilli

11

illU Ifi 1

iS f 1

ill

R•till!

^ i

a"s

as

1 P.

I IIIp815-•

IIIB?8p8

88IP'8siSs;'^

1 SIII#

3.955,322,9103,955,322,91010,760,072,40010,760,072,4007.060,134,0807,060,134,08010,997,8673010.997,867,200JM14.59l.3178,414,591,31711,058,873,88011,058,873,880

65,678,384,20965,678.384,20999,652,334,76299,652,334,762

•) Ptii trfi nguM Un ckl ^fc tfc iklcung cip c* 4 dir ln

- Cflng ly TNHH Adsmi Vi*t Nun . ;,

• Cflng ty Hunan Hull ChemicalCflng ty JingJiing SinunYnng IM&BXPhil tri clc flil tupng khic

Cflng ty Ci phln ThoAc nfli (ring Vl(t NimSJ 102 Ngir^n Dhih Cb^^u. Phutmg Sa Ko. Qu^^i 1, TF H Chf Minh

I11II

{|l|f|

1i

if8-aj

IS R R ^ ^ ^I ^ S | S Si 3 S = a 5

iV

a1

I?13

fir

II1

s S S I K IJ SS' ^ S[ # S 5"

II1

1.969.147.702

729,8894401217,0012,149,598,880

753,553,654

1,472,721,138

53.652J30

VND

14173,929,6973,702,400,000

250,000,0001,149,055,678

VND

1,551.868,820

4401217,0011,732,319,998/J3,553.65-l

26.897.524

1,731,297266(31,749,678)

VND31/03/2016

19,530,226,5803,702,400,000

250,000,000

VND

-KinhphlcOngdohn-Bi) hi^m a( hOi

-B^ohifmylf-PhiitrvcAphinh6a

-CflhickrinhuSnphiiirf-Cac khoan phai trt phtU np khtc+ Phai iri C6ng ly m^a bdn np liin si dpng v III glO H^+ Phil rta chi phi bin hdng ^ ede dm king ihnpc CM Hid^ Phai ire lien in co, bii A^ing dfc hpl da Nhb m^^ Binh Duong^ Phil tra Vide

it. phAitrAngAnh^nkhAc

-Chiphibtnhing-ChiphliichOchOinghlkhhchUng-Chi phi hi Of v*n chuyin cdo dpi ly

-Tried tnnfcchi phi phiitrikh^^

COnj ty Ci plain Thoic s^i IrAng Vl^ I MamSi 102 Nguyln Bind Chiiu, Phirf tng Da Km, Qu^n 1, TP Hi Chi Mlnh

14 chiphIphAitrAmcAnh^n

Hi1 ^2

I

'PIss

IIIII*

ft

in

aah^ill

31/03/201601/01/2016

,994

,994,994

74(7

7,47

7,47

17,471,99417,471.994

17,471,99417,471.994

ah (VND):M^nhgiiciphiiudangltn

DCicqaJtolCfagiy

Si l iEcnig ci phi^t d^ng ^y phll hknhSi lir^ng ci phiiu ttt Mn ra c*ng chOng- Ciphliu phi thongSi luvng ci philu dang lito hint

31,449,589,200

174,719,940,000174,719,940,000

VNDQU)> 1^2015

1*0.00%

20.33%8.43%

20^3%51.00%

%T^18

31,449,589,200

174,719,940.000

174.719,940.000

VNDQtiy 1/2016

174.719.940JW*

35J29,160,000

14,735,580.000

35.348,000,00089,107,200,000

VNDDiuaint

* vi pbia phil ci toe, chia Iffl ahufa

100.**%

20.70%

8.07%

20.23%31.00%

%Tyl^

174.719.9404100

36,169,160,000

14,095,580,000

3SJ48,00O,OO089,107,200,000

VNDCuiiaim

. Cd lite Itri nhadn chia irin 1(8 ahuSa ni^

Ci toe, Ivi nbuin dl chia

- V&ng&pdktnOmVindiutoc*ach*!*hllu

c) Cfc glao d|ch vi via vii cic cfa* a* kit

- Cidingkhic- Bi Urn Thi Mai

- 6ng Nguyln D*c Thufa- TtpdoinHOa chit Vif lt Nam

b) Chi ail via dla to cia ch* •* km

Cflng ty C* phln Tkuic ^I trflng Vifl NamSi 102 Ngu^jn Dlnh Chiju. Phttong Ba Ko. Qu^n 1, T\

379.556.000 959.977.646

Qu? 1/2016Qu^ 1/2015

76,510,438,407112,325,536,969

2,422,767,390822.320.612

105,090,47456,906,061

79.03839637^I13356.927.S3S

Gia v6n cua Ihinh pbSm dl banGil v6n cOa hof! d^ng gia c6ngGil via cOad[ch vpdlcungc^pDp phbng/Holn nhfp gilm gia hlng tin kho

giA v6n hAng bAn

. cAc khoAn giAm trCT doanh thu

113,978335,100 157,4873153603,632,578,176 2,414,491,955

157,567.484 245,274,965

Doinh thu ihuin ban hangDoanh ihu gia cOng

Doanhthacungdpdichv|i

Quy 1/2016Qu^ 1/2015

Nguin kiih phi chn If I cii^i nln

20. TONG DOANH THU BAN HANG VA CU^C CAP DICH V

Nguin klnh phi cin Igi dlu nam

Cflng ly C* pbiln Tbu4c sat trOng Vi^t NamSi 102 Nguyjn Dlnh Chill i, PhuOng Da Km, Qu^n 1, TP Hi Ch

28. CHIPHlKRiC

28,442,273 394,982,681

Quy 1315

1134.746.664

2,622^27,3111,798,905,966

861,127,943362,544,948279,153,665

533,181,4694735,361

Quy 1315

25^34.787.64S

2,661,539,682

1931.587,48740,081,977

2.794,304,628

447,273,873

VNDQuy 1315

1,43232.868457,220,416

VND

Quy 1/2016

8.082.118^64

1,348,010,523

3.375,393,577

377,674,587

184,232.5802,641,836,497

154,970.800

Ou^ 1/2016

22^45^23.090

867,416,456

17,449,048,025

486,500^393^58,801,413

583,556,957

VNDQuy 1^2016

22^22,273579.796,847

VND

27. THUNHiPKHAC

Chi phi nguyin IMu. v*t l iChiphinhancfitigChi phi khiu ho tti s*n cA

Chi phi/Hoan nh^p dp phOThui Phi. vi if ^ii

Chi phi djch v^ nnu ngoliChlphikhlcbAngtiAn

26. CHI PHf QVAN Lf DOANH N

Chi phi nguyfei l ieu. v^tliOuChi phi nh&i c&igChi phlkhAulnotAishncAd

ChiphldichvpiuuniigoiiChiphikhicbingtik

25. CHI PHf BAN HANG

^ 102 Nguyjn Binh Chi Au, Phudng Da Kto, Qirfn 1, TP Hi Chi M

k cm ph! t^i ch^nh

65.732^51.424104,171,372,07812,420,327,28314.519293,020

1,842,393,1061,317,195,258

22,638,879,42325,601,751,885

10,798,279,04382342962^1

113.432.130279"1S3.843,9O IU62

Liji nhuAn phin bO cho cA phiAu phA thdng cut COng ty dA Cfnh lai cu bin trAn cA phiAu nSm 2014 ban gAm ci so phinbA vlo quS khen thuOng. phOc I^i. Him 2015, Ihso huongd^n ciii Thflng tir sA 20tW20147TT-BTC, sA diyllnhpMn bo

vlo quy khen Ihiidng. phOc t(r i du^e logi rm khi t lnh Lli ea bin bin cA phiAu.

CAng ^- dun cd dv Cinh trich Qu^ khen thudng, phiic I^i trin Uri nhujn mu thuA Qu? 1/2016.

31. CHIPHtsANXUATKINHDOANHTHEO¥tCT6

Vi^o [inh [oin lii co Mm tr^i cA phiAu c6 the phin phii cho cic eA dSng sd hOu cA phin phi AAng cua CAng ty dinycthpc hi^n dira tr^n cdc si ti^u sou:

Qu^ 1^2016Quyl^OIS

Lpi nhntn thuin sau thuA5,981,012^22 7.491,728.131Lpi nhufm phin bA cho c* phi Au phj thdng5,981,012^22 7.491,728,131CO phi Au phA thOng dang luu hhnh binh quln Irong ntm17,471,99417,471.994

Cbi phi thuA Ihu nh|p doanh nghi(p hifn hinh [^i Cong iy mChi phi tf au^ thu nhjp doanh nghifp hi(n hinh [pi COng ty co

COng (y CA phin ThuAc til Irtng Vi|l NamSA 102 Nguyfa Plnh ChiAu, Plmtaig Pa Kao. Qu)n I, IT Hi Chi Minh

C6ng ty ehju rti to v^ gii eia cic cflng cp v6n phit s inh tu cic khoin dta tu cd phiiu dii h^n do tinh khfli^ chic chtavi gii tmmg lai c6a ci phiiu diu tu. Cic khoin diu tu c6 phiiu dii hgn dupe ntai git v mpc dlch chita lupc liu dii,tii thti ditai kit th6c him tii ihinh Ctag ty chua c6 ki hoach bin cic khoin diu tu niy.

Riiirovitjgiihiidoii:C6ng ty chjn rti to v* tj gii do gii tri hpp IJ ci cic h^^ng tiin trong tuoi lii eta roOt ctag eg tii chinh se bi^n dOngtheo nhtng thay dii ciia tj gii ngo^i i^ khi cic khoin vay, dovih thu vi chi phi eta Cfing ty dupe thpc hifn bing don vjtita If khfc vpi dtag Vift Nam.

Rui to v^ LHi suit:Cong ty chju rti ro ^ Hi suit do gii tii hpp ly eta cic luong tiin trong tuong lai eta m t c f ing cp tii chinh s* bita d^ngtheo nhtng thay dii cua lii suit thi ttuhng khi Ctag ly e6 phit sinh cic khoin ti^^ giii c6 ho^c khdng ci kj hgn. cickhoin vay vi np chin lai suit thi aii. Cdog ty quin ly rui ro Hi suit bang cich phta tich tlnh hlnh qmh tranh ttta thitrutng d^ c6 dupe cic Hi suit ctS Ipi cho mpc dich ciia Cong ty.

44,948,923,40043,176,737,150

94,942,106,992142,547,067,480

24,631,682,25821,275,385,375

164,522,712,650206,999,190,005

ly t^i ngiy k^t th6c ky k^ toin nim doqy | fyylnh vi thuy^t minh thtag t in

i chlnh nhung khflng dim ra cic hudng din nrong duong cho vi^c dinh gii vi ghi nhin gii trj hp lycua cic tii sin tii chinh vi n<r phii tri tii chlnh, ngoai tru cic khoin trich lip d^ ph6og op phii thu kh6 dpi vi dp phbnggiim gii cic khoin diu tu chimg khoin di dupe niu chi hit Ru cic Thuy^t minh liio quan.

QuiilJ rilnt tii chinkROi ro lii chinh cila C6ng ty bao gim nli ro thi inrPng, nil ro iln dm^ vi nil ro thanh khoin. C6i ty di xiy dpng Mth^ng kiim soil nhini dim bio sp cin bing 6 muc hpp ly giOn chi phi rti to phii s inh vi chi phi quin ly rui ro. BanGiim d6c C6ng ly c<5 [rich nhi^^n theo ddi quy trtnh qnin I^ rti ro di dim bio sp eta bing hpp ly' giOa rti to vi kitai

Til sin til chlnhVNDVNDVNDVNDTi^n vi cic khoin tuong duong dSn48,411,688,372- 49,423,523,554

Phii thu khich htag, phii thu khic190,777,990,695 (28,961,131,556) 251,836,048,960 (29,397,789,363)

240,609.605,158 (28,961,131,356) 302,679,498,605 (29397,78933)

Gii Pi s6 kt toin

C6ag ty d phln ThuAc sit tring Vlfl Nun Bio cio til chlnh hpp nhitSi 102 Nguyjn Binh Chiiu. PhuPng Da Kao. Qu}n 1, TP Hi Chi MinhQuy 1(2016

ng thanh tain cic khoin ng din

- 206.999.190.005

- 43,176,737.150

- 142,547,067.480

• 21,275^85,375

- 1643(22.7124150

. 44,948,923,400

- 94,942,106,992

- 24.631,682,258

527,392.000

527J92,0OO

206.471,798,005

42,649.345.150

21,275,385.375

164JI22.712.650

44,948,923,400

94,942,106,992

24,631,682,258

T(l ngiy 01/01/2016Vay vi ng

Phii hi r^u^i bin, phii tri khicChi phi phii hi

Tfl ngiy 31/03/2016Vay vi ng

Phii tra ng^^ti bin, phii tri khicChi phi phii hi

270.996^21^59865361.592 1.419.926,091 2T3J81.7O9^42^<H .Ann* kheinRui rothanh khoin li nil ro COng ty ggp kh6 khin khi thgc hiin cic nghlh vg til chinh do thiiu von-Rui to thanhkhcincua Cong ty chu yiu phii s inh lit v iic cic tii 5in tii chinh vi n^ phii tra tii chknhcdciclh^idiimdiohinkhicnhau,

Thdi h^n thanh toiu cua cic khoin no phii tra Hi chinh dga trtn cic khoin thanh toin dg kiin theo hgp ding (trfn co sdding t iin cua cic khoin g6c) nhu aau:

1,419,926,091

222.438,259,597

49.423323,554

211.648.473.602

1,419,926.091

161,816,859,139

48,411,688.372

vnd"

.926,091

,926,091

,926,091

VND

1,419,

1,419.

865,561,592

86531613(92

865,561,592

VND

221,572,698,00549,423,523^54

209,362.9853)19

160,951,297,547

48,411,688,372VND

DiuttrdiibanCac khoin cho vay

Phii thu khich hing, pbii thu khic

Ti&i vi cic khoin tinmg dining tiin

Bin ro dii h^nPhii thu khich hing. phii thu khic

Tiin vi cic khoan hicng duong dinTglngiy31/03/2016

Rui ro tin dung 1^ tfi ro m^ mOt Mo dim gia trong m^^ c6ng eg ^i chinh ho^c hgp ding khSng c6 khi ning thgc hi|ndugc nghTa vg ciia minh din din tin th^t vic4i chinh cho C6ng ty. COngty edeic nii ro r in dyng tirho^t d^ngsin su^t

kinh douh (chu yu dii vdi cac kho^n phii thu khich h^ng) v* hogl dOng Hi chinh Cbao gim tiin gui ngtn hing, chovy vd cic cdng eg Hi chinh kh*c).

Bio do til chinh hgp nhitCflng ty Ci phii Tbi^^ sit intng Vi^t NamS^ 102 Nguyjn Blnh Chi^u, Phirimg Da Kara Qu|n I, TP Hi Chi Minh

*• L* '!* hh

33. NHtmGSirKIfNPHATSlNHSAUNCAVKiTimiCNiMTAlCHlNH

C*H| ly Ci phin Thnic till (ring Vlft NimSi 103 NguyJn flhdi Chi^u, Phirtme Ba Kic, Qu|n 1, Tf HJ Chi Mich