CONG TY CO pHAN CONG NGHI¥P -DV - TM NGQC NGHiATAngL9, Toa Nha Vietcombank Tower,

05 Cong Truong Me Linh, Qu~n 1, TP.HCMMST: 0301427028----------000-----·· ----

BAo cAo TAl CHiNH

QUI IV NAM 2016

- ~---~---

Cong ty c6 phin cong nghifp DV-TM NgQcNghiaT§ng L9, Tea Nha Vietcombank Tower, 05 Cong Truong Me Linh, Qu~n 1, TP.H

M~us6 B 01 - ON(Ban hanh thea Thong nr s6 200/20 14ffT-BTC

Ngay 22112/2014 cua BOTai chinh)

BANG CANDOl KE ToANT~tingay 31 thang 12Nlim 2016

DVT: dang2 3 5 6

Mils6 Tbuy~t minh S6 cu6i thang S6 diu tbanll

TAl SAN

100 TAl sAN NGAN H~N 1,302,316,092,365 981,628,774,968

110 TiSnva cac khoan nreng dirong tiSn 38,146,608,262 31,666,523,760111 Ti€n 38,146,608,262 31,666,523,760112 Cac khoan nrong duong ti€n

120 aiu nr tai chinh ngAnhan 148,032,861,111 110,000,000,000121 Chung khoan kinh doanh122 0\1' phong giamgia clnrngkhoan kinh doanh (*)123 Ddu ttl nam giu den ngay dao han 148,032,861,111 110,000,000,000

130 Cac khoan phai thu ngAnhan 1,009,871,073,891 741,167,552,893131 Phai thu ngAnhan khach hang 209,216,016,137 100,833,475,014

131132 VNP 561,737,000 553,157,000131197 IPC 100,066,623,107 49,788,675,037131424 NNI 31,834,880 31,834,880131200 HPF 7,026,211,672 6,952,511,672131423 ThtiiLong 7,807,0I0,000 5,201,240,000131438 La MaiSon 1,015,973,226 168,354,130131444 1MC 400,400,000131226 GCC 1,638,615,000 643,830,000

Khtic 90,667,611,252 37,493,872,295132 Tra tnroc cho ngiroi ban ngan han 30,619,060,060 5,665,511,725133 PMi thu noi bOngan han134 Phai thu thea tien do hop dang xay dung135 Phai thu v~cho vay ngan han 645,150,000,000 552,700,000,000-. 136 Phai thu ngan han khac 125,255,472,646 82,338,041,106

138814-06 ThtiiLong 24,150,000138814-04 1MC 137,261,250138814-05 La Mai Son 208,775,000138814-03 NNI 1,273,293,334138814-01 HPF 90,063,975,001 81,131,415,001

GCCKhtic 34,821,311,395 (66,667,229)

137 0\1' phong phai thu ngan han kho doi (*) (369,474,952) (369,474,952)139 Tilisan thieu cha xiI Iy

140 Hllng tan kho 55,596,144,874 47,912,796,201141 Hang tan kho V.04 55,596,144,874 47,912,796,201

15100000 Hangdang di dUOng 16,884,114,012 40,644,39215510000 Thanh phdm 9,380,908,427 13,528,340,69915610000 Hang hmi 237,153,286 4,862,355,75715400000 San phdmda dang 3,575,048,526 1,548,980,17515200000 Nguyen viit li~u 25,386,190,533 27,798,340,75815320000 Cong C\l& d\lngC\l 132,730,090 134,134,42015700000 Hang giridi ban

149 0\1' phong giilmgia hang tan kho( * )

150 Tai san ngAnh,n khac 50,669,404,227 50,881,902,114151 Chi phi tra truac ngAnh<ln 10,562,379,164 8,719,093,113152 Thue GTGTdugc khdu trir 26,524,163,389 28,579,947,327153 Thue va cac khoilnkMc phili thu Nha nuac 13,582,861,674 13,582,861,674154 Giao dich muaMn I<litnli phieu Chinh phil155 Tili silnngAoh<lnkhac

200 TAl sAN DAI ~N 1,054,564,278,306 882,678,931,634

210 Cae Khoan pMi thu dai h,n 9,852,298,680 8,925,954,365_6 211 Philithu dilih<lnclla kMch himg

212 Tril truac cho nguai Mn dai hIm213 V6n kinh doanh a dan vj tf\l'Cthuoc214 Philithu noi bOdai h<ln215 PMi thu v€cho vaydai h<ln

216 Phai thu dai han khac 9,852,298,680 8,925,954,365219 0\1' phong phai thu dai han kho doi (.)

220 Tili san c6 djnh 441,294,983,561 451,416,563,907221 Tai san c3 dinh hiru hinh 64,482,993,084 144,422,971,903222 Nguyen gift 254,331,661,783 427,727,745,294223 Gift tri hao mon 1iiyk€ (189,848,668,699) (283,304,773,391 )224 Tai san c3 dinh thue tai chinh 158,346,417,298 89,859,375,016225 Nguyen gift 220,554,578,674 131,707,676,437226 Gift trj hao mon 1iiyk€ (62,208,161,376) (41,848,301,421 )227 Tai san c3 dinh vo hinh 218,465,573,179 217,134,216,988228 Nguyen gift 227,838,441,474 225,360,341,474229 Gift tri hao mon 1iiyk€ (9,372,868,295) (8,226,124,486)

230 Bit dOng san diu nr231 Nguyen gift232 Gift tri hao rnon 1iiyk€

240 Tal san dO-dang dai han 520,704,000 8,683,684,546241 Chi phi san xUdt, kinh doanh do dang dai han242 Chi phi xay dung co ban do dang 520,704,000 8,683,684,546

250 Diu tu tai chinh dai han 549,805,724,000 362,805,724,000251 Diu ttr vao Cling ty con 620,805,724,000 413,805,724,000

221-01 VNP 116,005,724,000 116,005,724,000221-03 1PC 78,400,000,000 78,400,000,000221-06 NN1 115,000,000,000 115,000,000,000221-07 fMC 66,000,000,000 66,000,000,000221-04 HPF 81,000,000,000 81,000,000,000221-05 GCC 98,400,000,000 98,400,000,000221-08 La Mai Son 66,000,000,000 66,000,000,000

252 Ddunr vao Cong ty lien doanh, lien ket253 Ddunr g6p v3n vao dan vi khac254 0\1' phong ddu tu tai chinh dai han (.) (81,000,000,000) (81,000,000,000)255 Ddu tu nlimgiit den ngaydao han 10,000,000,000 30,000,000,000

260 Tal san dai h,n khac 53,090,568,065 50,847,004,816261 Chi phi tra tnroc dai han 24,492,027,144 21,436,098,725-~ 262 Tai san thue thu nhap hoan lai 28,598,540,921 29,410,906,091263 Thi€t bi, v~ttu, ph\! tung thay the dai hf,ln268 Tilisan dai hf,lnkhftc

270 TONG TAl SAN 2,356,880,370,671 1,864,307,706,602

NGUONVON

300 NC}PHAITRA 1,686,048,326,059 1,244,450,526,920

310 NC}NGAN~N 1,429,598,946,596 1,209,191,816,710311 Phai tra nguiYiban nglinhf,ln 230,971,028,399 391,387,704,566

331191 VNP 24,164,075,683 28,256,772,70433f779 fPC 6,337,181,740 12,694,786,8523311355 NNf 15,638,667,987 11,081,241,886331946 HPF 41,800,000 104,500,0003311062 GCC 111,390,648,774 233,226,912,6773311390 ThciiLong 551,038,950

Khcic 72,847,615,265 106,023,490,447312 NguiYimua tra tien tmac nglinhf,ln 29,798,364,608 44,442,604,293313 Thue viicftckhoan phai tra nha nuac 639,330,251 485,548,945

33311000 Thu€ VAT-trongnuac 156,450,794 174,532,10933312000 Thu€ VAT-nhgpkhdu33340000 Thu€TNDN33350000 Thu€TNCN 482,879,457 311,016,83633390000 Thu€khac

314 Phai tra nguiYilao dong 526,338315 Chi phi phai tra nglinhf,lD 2,999,028,635 5,097,156,670....316 Phai tra noi bo ng~nhf,ln317 Phai tra theo ti~ndo hO'Pd6ng xay dl,l'Dg318 Ooanh thu chua th\l'chien nglinhf,ln

_" 319 Phai tra nglinhf,lnkhac 33,811,530,693 11,017,365,212338819-10~ VNP 2,143,750,006 1,984,500,006338819-101 fPC 19,128,900,296 13,553,940,844338819-30, La MaiSon338819-30~ fMC

338819-10; Gee 12,214,691,673 9,565,766,670Khtic 324,188,718 (14,086,842,308)

320 Vay va no thue tai chinh ngan han 1,129,396,277,158 754,777,523,834321 Du phong phai tra ngdn han322 Quy khen thireng, phuc 100i 1,983,386,852 1,983,386,852323 Quy binh 6n gia324 Giao dich mua ban 111itrai phieu Chinh phu

330 NCJDAIH~N 256,449,379,463 35,258,710,210331 PMi tra nguoi ban dai han332 Ngiroi mua tra tiBn truce dai han333 Chi phi phai tra dai han334 Phai tra n()i b() vBvan kinh doanh335 Phai tTl! n()i b()dai hen336 Doanh thu chua thuc hi~n dai han337 Phai tra dai han khac338 Vay va no thue tai chinh dai han 256,449,379,463 35,258,710,210

34113000 Vaydai han34121000 Na thue tai chlnh dai han 56,449,379,463 35,258,710,21034311000 M~nhgid trdi phitu 200,000,000,000

339 Trai phieu chuyen dbi340 cb phieu uu dili341 Thue thu nhap hoan 111iphai tra342 Du phong phai tra dai han343 Quy phat tri€n khoa hQCva cong nghe

400 VON CHD sa HUu 670,832,044,612 619,857,179,682

410 VAn chil SO' hiru 670,832,044,612 619,857,179,682411 V6n gop cua chu sa hihl 522,500,000,000 522,500,000,000411a cdphi€u phd thong co quy€n biJuquyh411b cdphilu U'U dlii412 Th(\ng du van c6 phdn 46,900,000,000 46,900,000,000413 Quy8n chQn chuy€n d6i trai phieu414 V6n kMc cua chu sa hihl415 C6 phi~u quy(*) (88,088,780,000) (88,088,780,000)416 Chenh l~ch danh gia 111itai san417 Chenh l~ch tY gia hai doai,. 418 Qiiy ddu tu pMt tri€n 10,973,114,162 10,973,114,162419 Quy h3 trO's~p xep doanh nghi~p420 Quy khac thu()c van chu sa hihl 192,503,849 192,503,849421 LQ'inhu~n sau thu~ chua phiin ph6i 178,355,206,601 127,380,341,671421a LNST chuaphdn pMi lily Id din cudi kY truac 169,184,580,450 127,380,341,671421b LNST chua phdn pMi kY nay 9,170,626,151422 Ngu6n van ddu tu XOCB

430 Ngulln kinh phi va quy khac432 Ngu6n kinh phi433 Ngu6n kinh phi hinh thanh TSCD

440 TONG NGUON VON 2,356,880,370,671 1,864,307,706,602

K~Toan TruOng(Ky, hQ ten)

~\~~DONG THIZ::::u

..

Cling ty C6 phAn cling nghi~p DV-TM NgQc NghiaTAng L9, Toa Nhil Vietcombank Tower, 05 Cling Trll'img Me Linh, Qu3n 1, TP.HCM

Mdu s6B 02-DN(Ban hanh then Th6ng nr s6 200/2014m-BTC

Ngay 22/12/2014 cua B6 Hi ehlnh)BAo cAo KET QuA HO~T DQNG KINH DOANH

Quy IV nAm2016

01 DOANH THU BAN HANG - DICH VT,JScmxudt - cae scmpham chinhScmxudt - Khuon mauThuong mai . nhua mauThuong mat • KhacDich vu

Khac01-1 Doanh thu ban ella cdc cry ngoili NNG

San xuat - ca,' scmpham chinh 367,037,734, 5San xudt - Khuon mau 5,391,883,637Thuong mai - nhua mau 285,009,970 18,076,{)82,988Thuong mai - KMc 63,533,356,275 111,696,703,939 320,242,610.016 387,665.666,068Dich vu 20,209,090 21,844,090

KMc01-2 Doanh thu bdn cho cdc ely call cu« NNG

fPCSan Xllcil- n1c scmphdm chinh 206,736,768 257.25-1,000 281.110.472 257.254,000San Xlldl - Khuon mdu 63,530,000 -12,192,674 204,309,352 152,81(>,940Thuong 711(11 - nhua mau 10-1,872,810,250 145,390,424,867 -116,163,8(>2,822 260.250.686,407Thuong mat - KMc 2,729,710 J4,496, 000 2,729. i/ODich v!<

KhocGCC

San xUtlt- cae san pham chlnhSan .weft - Khuon mrIli 201.790,000 60.129.975 228,790,000Thuang mai - nhira mau 64,350,000 2,5-16,810,000 179,641,317,573

-~ Thuong 711(11- KMc 23,252,900 616.13-1Dich V(I

Kh,kVNP

San xudt - cac san pham chinhScmxUelt- Khuon mau 7.800,000 15.400.000 127,300.000 363.370,()()()Thutmg mai - nhua mau 1,659,757,500 1.-176.978.5-10 5.081.360.250 4,282,598,0-107 'huang m{li - Klu.1c -189,020,500 259,819.674 1,328,-107,997 l,302,91(>.395D!ch v!<

KhdcHPF

S<inXl/lit - "'aesan phdm ehfnhS{inxudt - Kill/rinm/iu 7,O()O,O()() 381,451,156 80,200,000 1.051.825,156711U'angm(/i - nhlla maul'hll'<rngInfJi - KMci)ich vy

KhdcNNI (20J5)-KMB (2014)

San .weft - cclcscmphdm chinhS,in xlllil - Khutln mtill 9,300,OO()l'hU'angm(11- nh!f(1nUlu111U'angm\li - KMc 90,400.000 J 19,340,800 7.3()8,{)()()Djch Vll

Khdc

02 (*) cAc KHOA.NGIAM TRU DOANH THU 'i1S(},17§.q~~.' ··.·(1~$5,9~~.f.~2)i·(9,63J,m,802) (1,914.3.8,124)&in xudt - cae scmphdm chinh (-I17,957,610) (1.145,758,379) (8,55-1.222,()63) (/,502,819,634)... San xudt - Khuon mauThuang m{li - nhl!OmauThuang m{li - Khtic (78,218,-117) (409,27+,050) (1.035.285,739) (-111,-198,-190)Dichvy (44,000.000) (-14,000,000)

Khtic

lO DOANH THU THUAN 3~$.()5)i8J)(),9$1 1,411i14(),97Jj7~1San xuat - cac san phdm chinh 12S,4~Q;1~~;Q78 556,480,631,311San xudt - Khuon mdu 1,165;833;830 4,834,493,398Thuong mai - nhua mau 146,867,403,407 462,250,685,008Thuong mai - Khdc ill ,549,979,273 388,567,737,817Dich vu

Khdc 11,708,650 48,460,364 86,709,113 107,424,247

11 (oJ GIA VON HANG BAN (11cfJ'a4i$iJ09,995) (!5();SZ5;{)'Zc4;5J1) (1,038,964,644;8m (1,2$6,574;540,888)San xudt - cac san phdm chlnh (71,165,720,603) (97,193,931,698) (312,0')4,733'/20) (428,022,372,062)San xua: - Khuon mdu (-111,302,-120) (702,666,739) (2,838,098,596) (2,591,898,767)Thuong mai - nhua mau (105,567,906,-103) (1-16,225,578,782) (421,889,126,459) (158,83/,998,553)Thuong mai - Khac (58,888,611,535) (106,452,897,292) (302,131,1l7,618) (367, /28,271,5(6)Dich vu

Khdc (11,569,034) (J /,569,03-1)

20 L(JI NHU~N GQPSan xudt - cac san phdm chinhSan xuat - Khuon mduThuong mal - nhua mauThuong mal - KhdcDich vu

KhGc 139,616 48,460,364 75,140,079 107,424,247

2i Doanh thu hO(1.tdpng till chtnh rJrli'f:Z8,296,6$7, lli778;3}$,747 145,4'l4;31~r65$ 45,413i9{)9,611Uitiengiri -1,/87,792,013 2,979,639,537 8,968,671,730 -1,682,327,289Ui ti~n cho yay 9,393,320,69-1 8,431,838,871 35,819,236,266 -10,0-11,765,695Chenh lech tY gia dAthuc hien 111,122,839 366,857,339 /,028,381,J46 689,816,628Ui ti~n giri tir cac con ty conDoanh thu hoat d()ngtai chinh khac 786,06U/1 99,658,()29,513

22 (oJ CMph' till cll'nll (2J;]52,268,045) (47,324,836,988) (59,982,()44,395) (J9,996,4'l8,822)23 Chi phi IAiyay ngan hang (7,230,-109,119) (6, !O3,709,719) (24,907, 132,32~) (22,969,209,-182)-~ 23 Chi phi IAiyay cong ty con (8,383,134,455) (4,353,972,219) (27,9-15,675,303) (15,394,272,222)23 Lai yay thue tai chinh (487,590,248) (739,948,540) (l,874,()45,466) (3,228,816,663)23 Ui ti~n trai phieu (1,636,/1 1.1 /1) (1,636,/1 1.111)Chenh lech tY gia dAthuc hien (3,515,023,1/2) (2,592,236.712) (3,619,080, 18<~) (8,195,156,697)Chi phi hoat d()ngtai chinh kMc, du phong dAutil' (33,534,969,798) 29,790,976,242

25 (oJ Chi ph' bdn hilng (8;318,701,950) (11,9J6,801,8'l5) (42,515,478;663) (41,373,722,460)Luang & thuimg (3,310,0-1-1,537) (3,418,099,354) (15,512,508,735) (1-1,195,929,51-1)Chi phi khAuhao (28,585,593) (22.165,728) (11-1,563,678) (75,'/18,555)Chi phi y~t lieu, d6ng g6i (53,414,786) (137,750,566) (722,134,5-10) (535,415,069)Hoa h{mg& V~nchuyen (-1,677,448,286) (7,737,749,65-1) (24,369,524,033) (25,117,921,537)Bao tr!& bao duimgChi phi ban hang khac (249,208,748) (601,036,573) (1, 796,7-17,67~) (1,-N9,037,785)

26 (oJ CIIipili quiin Ij doanll ngllifP (ml'l6,919,095) (J3,.7()6;798;0292 (58,622,100,787) (49,764,024,880)Luang & thuimg (6,532,826,828) (6,037,397,743) (31,481,157,576) (2-1,5/9,525,162)Db dung yi\n phOng (-1-1,176,886) (43,789,872) (177,188,908) (122,353,852)Chi phi khdu hao (942,298,020) (662,7]7,755) (3,565,8-17,()32) (2.-187,982,585)Phi, Ie phi (14,955,000) (22,696,363) (.~9,551,159) (59,826,835)Chi phi d\f phong (25,872,000) (25,872,1)00)Chi phi dich YII mua ngoAi (4,500,199,-190) (4,283,056,742) (17,728,940,754) (9,824,778,939iChi phi quan Iy doanh nghiep kMc (1,142,-162,871) (2,631,257,554) (5,579,415,358) (12,723,685,507)

CHI PHi HO~ T DQNG (28,~69,S91,433) (6Ji170,101;J45) (15,645;305,190) (65,720,316,550)

30 LQI NHUAN THUAN 492,205,791 (26;693,374;704) 88,100,365,405. 89,946,114,343

31 Tllunll~pklliic 1$;$73;154,()71 2,7$3;447,533 32,805,666;()49 10,418,'l6~,450Doanh thu thu~ hOlltd()ng 4,098,304,546 2,538,000,000 13,732,80-1,5-17 9,387,912,783Doanh thu den bU 100,552.170 7,438,-189 405,911,499Doanh thu tir thanh Iy tai san 11,198,469,095 15,454,546 18,247,102,859 18,<)09,091ThunMpkhac 276,380,430 99,4-10,817 818,320,154 606,029,077

32 (oJ CIIipll' k/llte (4'71(),685;389) (2,820,491i143) (20,872,879,354) (9,279,955,248)

Khdu hao tai san cho thueGia tri con lai tai san thanh IfChi phi no phai thu kho doiChi phi khacUli vay thue TC

40 LQI NHU~N KHAc

50 LAI I(LO) TRUaC THUE

5152

(*) CHI PHi THUE TNDNHi~nhanhHoan l<li

60 LAI I(LO) SAU THUE

70 Lai CCI ban tren c6 phieu (*)71 Uli suy giam tren c6 phi~u (0)

(2,495,789,673) (9,113,280,239)(6,344,48(),546)

(5,664,.f3(),789)(3,72].75J}

(2,194,373,953)(l,417,-I27.7 55!

29,4JO,906,()9 J

(1,887,068,954)

(643,361,259)(l,571,53./,457)

(189,842,918)(J./3,579,271)

(1,545,434,/72)(3,869,684,397)

K@Toan TrU'Ong(Ky, ho ten)

\\~~. ~.

DONG THJ NGQC TRIEU

2,184,048,322 (l,076, 170, 240) 812,365.170

Cdng ty cA phftn Cong Nghi~p Djch VI}ThuougMl,liNgqc Nghia va Cac cong ty conTang L9, Toa Nha Vietcombank Tower, OSCong Truong Me Linh, Quin 1, TP.HCM

BAo cAo LUU CHUYEN TIEN T~Nam 2016

01 L¢ nhuq.ntrU'(tcthu€niJu chinh cho cdc khoiin- Kh~u hao va phan b6- Cac khoan du phong- Lai, 16chenh lech tY gia h6i doai chua thuc hi~n- Lai/L6 tir thanh Iy TSCD- X6a s6 TSCD va XDCBD- Thu nhap lfii ti~n goi, cho vay- Lai/L6 heat d9ng d~u tu- Chi phi lfiivay- Cac khoan di~u chinh khacL¢ nhuq.ntit boat d{ing kinh doanh truac thay- Bien d9ng cac khoan phai thu va tal san ngim han- Bien d9ng hang t6n kho- Bien d9ng cac khoan phai tra va no phai tra khac- Bien d9ng chi phi tra truce

02030405050505060708

09101112

90,433,152,100 91,084,921,545

69,225,412,582 44,886,808,368(63,300,074,040)

2,970,350,873 26,647,916(14,440,530,755) (18,909,091)7,356,980,546

(44,787,907,996) (44,724,092,984)(98,240,000,000) 33,534,969,798

375,461,008 41,592,298,367

415,801,655,5887,683,348,673

441,597,799,13926,796,834,386

(151,620,871,946)

92,420,270,23824,526,004,975(82,849,759,271)11,320,134,386

148,499,220,206141517

- Ti~n lfijvay dfi tnt- Thue thu nh~p doanh nghiep dfi n9P- Ti~n chi khac tir heat d9ng kinh doanh

(58,596,537,493)

(1,545,434,172)

(47,292,524,984)(2,854,676,472)

20 Ti~n thu§n thu tir/ (chi cho) hOl,lttl{lng kinh doanh 98,352,018,750(211,762,843,611)

II. LUU CHUYEN TIEN TIT HO~T DQNGDAu TI1

212223242324252627

Ti~n chi mua tai san c6 djnh va tai san dai h~n khacTi~n thu tir thanh Iy tai san c6 djnh va tai san dai h~nTi~n chi d~u tu ti~n gui co thai h~nTi~n thu h6i d~u tu ti~n giri co thai h~nTi~n chi cho cac cong ty con vayTi~n thu h6i cac khoan cho cac cong ty con vayTi~n chi d~u tu vao cac don vi khacTi~n thu h6i d~u tu vao cac don vi khacTi~n thu lfii cho vay va c6 tuc

(5,530,638,400)54,008,408,776(10,000,000,000)

(219,250,000,000)126,800,000,000(207,000,000,000)

103,396,657,776

(9,956,682,735)18,909,091

(140,000,000,000)50,000,000,000(68,000,000,000)204,455,000,000(310,000,000,000)49,347,569,74372,557,268,952

30 Ti~n thu§n thu tir/ (chi cho) hOl,lttl{lng d§u to' (151,577,934,949)(157,575,571,848)

III. LI1UCHUYEN TIEN TUHO~T DQNGTAl CHiNH

313233343536

Ti~n thu tir phM hanh c6 phieuChi tra c6 phieu ngan guyTi~n vay ng11nh~ va dai h~n nh~n dugcTi~n chi tra ng g6c vayTi~n chi tra ng thue tai chinhTi€n chi tra c6 tuc

1,663,341,961,886(1,209,862,559,212)

(29,413,336,631)(48,245,922,000)

1,420,323,404,368(1,337,320,281,461)

(28,465,672,307)

40 Ti~n thu§n thu tirl (chi cho) hOl,ltd{lng tai chinh 54,537,450,600375,820,144,043

50 Lu'u chuy~n ti~n thu§n trong nam 6,481,728,584 1,311,534,401

60 Ti~n va cac khoiin tU'O'DgdU'O'Dgti~n d§u ky

61 Anh huong cua bien d(\ng tY gia (l,644,082) 40,421,064

70 Ti~n va cac khoan tU'O'DgdU'O'Dgti~n cu8i ky

K~ Toan TruOng(Ky, ho ten)

l~-DONG THJ NGQC TRIEU

.'

Cdng ty cil ph!n cong nghi~p DV-TM NgQcNghiaT.1ng L9, To. Nha Vietcombank Tower, 05 Cdng Truong Me Linh, Qu~n I, TP.HCl\1Masothu€:0301427028

Miiu so B 09 - DN(Ban hanh theo Thong tty so 200/2014/TT-BTC

Ngay 22/12/2014 cua BI;lrai chinh)

BAN THUYET MINH BAo cAo TAl CHiNHQUY IV NAM 2016

I.D~c diem hoat dQng cua doanh nghiep

1.Hlnh thuc sa hiru von: Co phan,2. Linh vue kinh doanh: Nganh nhua,3. Nganh nghe kinh doanh.

- San xuat: San xudt hang nhua, San xudt khuon m1iuva phu tung may ...- Buon ban: Hang tu li~u san xuat, Mua ban hoa chat, phu gia, may moe, thiet b], khuon m1iu ...- Dich V\!: V~n chuyen

4. Chu ky san xuat, kinh doanh thong thuong ella Cong ty la trong vong 12 thang5. f)~e diem hoat dqng ella doanh nghiep trong narn tal ehinh co anh huang den Bao cao tal ehinh.6. Cau true doanh nghiep- Danh sach cac cong ty con;- Danh sach cac cong ty con;

Cong ty Co phan PET Quae te (*)Cong ty Co phan Thirc phdm Hong PhuCong ty Co phan nhua P.E.TVi~t Nam (**)Cong ty Co phan N~p Toan CauCang ty TNHHMTVBao Bi Quae Te Ngge NgCang ty TNHHThit Ngon Quae Teety TNHH Thit Ngon Quo'c Te' La Maison

% scY 31/12/2016hfru VND

98% 78,400,000,00098% 81,000,000,00099% 116,005,724,00099% 98,400,000,000

100% 115,000,000,000100% 66,000,000,000100% 66,000,000,000

- Danh saeh cae eang ty lien doanh, lienket;- Danh sach cac dO'n vi tr!l'CthUllCkhong c6 tll' cach phclp nhan h{lch toan ph!' thu9C.+ Chi nhanh Cang Ty CPNhlJa Ngge Nghla - Nha May NhlJa So 1+ Chi nhanh Cang Ty CPNhlJa Ngge Nghla - Nha May NhlJa So 2+ Chi nhanh Cang Ty CPNhlJa Ngge Nghla - Nha May NhlJa So 3+ Chi nhanh Cang Ty CPNhlJa Ngge Nghla - Nha May NhlJa So 4+ Chi nhanh Cang Ty CPNhlJa Ng9c Nghla - Nha May NhlJa So 6

7. Cokha nang so sanh thang tin tren Bao eao rai ehfnh.II. Ky ke to an, dan vi tien t~ sir dt.mgtrong ke toan

1.Kyke toan nam: thea nam duo-nglieh, b~t dau til' ngay 01 thang 01, ket thue vao ngay 31 thang 122. Do-nvi tien st'r d\!ng trong ke to an :Dong Vi~t Nam (VND)

III. ChUlln mlJc va Che dQ ke toan apdl}ng

1. Che dq ke toan ap dl,lng:Che dq ke toan doanh nghi~p thea Thang tu so 200/2014/TT.BTC Ngay 22/12/2014ella Bq Tai ehfnh

2. Tuyen bo ve vi~e tuan thll Chuan mlJc ke toan va Che dq ke toan- Bao cao tai chfnh dU9'el~p va trinh bay phu h9'P vai cae Chuan mlJe va Che dq ke toan ella Vi~t Nam

IV.Cac chinh sach ke toan ap dJ.lng (trong truirng hQ'p doanh nghi~p hO<.J.tdQng lien tJ.lc)1.Nguyen tac chuyen doi Bao cao tai chfnh I~p bang ngo<.J.it~ sang Dong Vi~t Nam:Vi~eap dl,lng tY gia khi ehuyen doi Bao cao tai ehfnh tuan thll theo dung huang d1inella Che dq ke toan doanh nghi~p .-rai san va n9' phai thu theo tY gia mua ngo\li t~ ella ehfnh ngan hang thuO"ngm\li no-idoanh nghi~p rna tai khoanngo\li t~ t\li thai diem l~p BCTe.- N9'phai tra theo tY gia ban ngo\li t~ ella ngan hang thuo-ng m\li no-idoanh nghi~p thuang xuyen co giao dich t\lithai diem l~p BCTC- Von dau illella ehll sa hfru theo tY gia t\li ngay gop von2. Cac IO<.J.itY gia hOi doai ap dJ.lng trong ke toan.Ap dung theo tV gia giao dich thll'C te tai ngan hang Vietcombank trong kl toan;- TY gia giao dieh thlJe te khi mua ban ngo\li t~ la tY gia kY ket trong h9'P dong mua ban ngo\li t~ gifra Cang tyva ngan hang thuo-ng m\li.

--------------------------------------------- -- - -- - ------ - - -- -------------

- T.Y gla giao dich thuc te khi ghi nhan no phai thu la tY gia mua ngoai t~ cua ngan hang not Cong ty nhan tienttr khach hang hoac doi tac,- Ty gia giao dich thuc te khi ghi nhan no phai tra la tY gia ban ngoai t~ cua ngan hang not Cong ty d" kien thanhtoan khoan phai tra d6.- Doi voi cac giao dich mua s.lm tai san hoac cac khoan chi phi thanh toan ngay b~ng ngoai t~, tY gia giao dich thucte la tY gia mua cua ngan hang noi

Cong ty thuc hien thanh toano- Cac khoan rnuc tai san va no phai tra e6 gdc b~ng don vi tien t~ khac VNDduoc quy doi sang VNDthea tY giagiao dich thuc te tal ngay ket thue ky ke toano

Tygid giao dich th!yc te khi danh gia I(licac khoan m¥c tien t~ c6goc ngo(li t~ t(li ngay U)pMo co.otaichinh dU'{Ycxac dinh nhU'sau:- DOivai eac khoan m\le tien t~ e6 goc ngo~i t~ la tai san (tien m~t va phai thu): dung tY gia muango~i t~ eua ngan hang thU'O'ngm~i nO'iCong ty thU'Crngxuyen e6 giao dieh ~i ngay ket thue kY ke toano- Tien gui ngan hang b~ng ngo~i t~ dU'c;redanh gia I~i thea tY gia mua ngo~i t~ eua ehlnh ngan hang nO'iCong ty guitien ho~e rna tai khoan ngo~i t~.- Doi vai cae khoan m\lc tien t~ e6 goe ngo~i t~ la nc;rphai tra: dung tY gia ban ngo~i t~ eua ngan hang thU'O'ngm~inO'iCong ty thU'Crngxuyen e6 giao dieh t~i ngay ket thue kY ke toano3. Nguyen t.le xae dinh liii suat th\l'e te (Iiii suat hi~u I\l'e) dung de ehiet khclu dong tiEm.4. Nguyen t.le ghi nh~n cae khmln ti'i~nva cae khmin tU'O'ngduO'ng tien.Tien bao gom tien m~t va tien gui ngan Mng khong ky h~n. Cae khoan tU'O'ngdU'O'ngtien la cae khoan dau tU' ng~n h~n e6 dnh thanh khoancao, e6 the d~ dang ehuyen doi thanh mQt IU'c;rngtien xae dinh, khOng c6 nhieu rui ro ve thay doi gia tri va dU'qe su d\lng eho m\lCdieh dap{rngcae cam ket chi tien ng.ln h~n hO'nla cho m\le d!ch dau tU' hay la cae m\le dleh khac.

- Bao gom cae khoan: Tien m~t ~i quy, tien gui ngan Mng (khOng kY h~n va ky h~n khong qua 3 thang) tien dang chuyen va caekhoan tU'O'ngdU'O'ngtien.- Cae nghi~p V\ldU'c;reghi nh~n ngay khi phat sinh- Doi vai cae khoan tien la ngo~i t~: thl ghi nh~n thea tY gia th"e te eua ngan hang niem yet tU'O'ng(rng vai ngo~i t~ d6.- Truang hc;rplo~i ngo~i t~ khOng quy doi tr"e tiep ra Dong Vi~t Nam, thl quy doi thong qua USD,sau d6 quy doittr USDra VND

5. Nguyen cie ke toan cae kho;'m dau tu tai ehinha) Chung khoan kinh doanh;b) Cae khoan dau tu nam gift den ngay dolo h<.In:Gia tri ghi s6 dU'c;rexae dinh la gia goe.Dau tU'n.lm gifr den ngay doloh~n la cae khoan dau tU'rna Ban Giam doc eua Cong ty d" dinh va e6kha nang n.lm gifr den ngay doloh~n. Dau tU'n.lm gifr den ngay doloh~n gom tien gui ngan hang e6ky h~n, trai phieu, co phieu U'U diUrna ben phat banh b~t bUQephai mua I~i t~i mQt thai diem nhatdinh trong tU'O'nglai va cae khoan eho vay n~m gifr den ngay doloh~n. Cae khoan dau tU'nay dU'c;reghi nh~n theo gia goe trtr di d" phOng eho cae khoan phai thu kh6 daL

c) Cae khoan eho vay:

- Gia tri ghi so dU'c;rcxac dinh la gia goe.- C6 danh gia I~i cae khoan thoa man dinh nghia cac khoan m\le tien t~ c6 goe ngo~i t~.- Can e{rI~p d" phang phai thu kh6 dai doi vai cae khoan eho vay: thea thong tU'so 228/2009/TT -BTCngay 07 thang 12 nam 2009& TT 89/2013/TT -BTCd) Dau tu vao eong ty con; eong ty lien doanh, lien Mt: duc;re xae dinh la gia goe.d) Dau tU'VaGeong C\lvon eua dO'nvi khae: dU'c;rcxae dinh la gia goe.e) Cae phU'O'ngphap ke toan doi vai cae giao dieh khae lien quan den dau tU'tai ehlnh.- Giao dieh dU'ai hlnh th{re mua I~i phan von g6p;6. Nguyen tac ke toan nc;rpbai thu- Phai thu khaeh Mng va phai thu khae dU'c;rephan anh thea nguyen gia tru di d" phong Phai thu kh61i1daL- Theo d6i chi tiet thea ky h~n goe, kY h~n can I~i t~i thCridiem bao cao, thea nguyen t~ va thea ttrng doi tU'c;rng.- Danh gia I~i cae khoan thOa man dinh nghia cua cae khoan m\le tien t~ e6 goe ngo~i t~ thea tY gia cua niem yet eua ngan hang VCB.- PhU'O'ngphap I~p d" phong phai thu kh6 dai: thea thOng tU'so 228/2009/TT -BTCngay 07 thang 12 nam 2009 & TT 89/2013/TT .BTC

7. Nguyen cic ghi nh~n hang ton kho:- Nguyen clc ghi nMn Mng ton kho: thea gia goc(gom gia mua + chi phi thu mua khae)- PhU'O'ngphap tinh gia tri Mng ton kho : nh~p truac xuat truae(FIFO)- PhU'O'ngphap h~ch toan hang ton kho: ke khai thU'Crngxuyen- PhU'O'ngphap I~p d" phong giam gia Mng ton kho: thea thong tU's6 228/2009/TT -BTCngay 07 thang 12 nam 2009 &TT 89/2013/TT-E8. Nguyen tae ghi nh~n va cae khclu hao TSCD, TSCD thue tai chinh, belt dQng san dau tu:

- Nguyen t.le ghi nh~n TSCD(hfru hlnh, vo hlnh, thue tai chlnh): ghi nh~n thea nguyen giaTrong Bang can doi ke toan TSCDdU'c;rcphan anh thea 3 chi tieu: Nguyen gia, hao man liiy ke, gia tri can I~i- PhU'O'ngphap khau hao TSCD(hfru hlnh, vo hlnh, thue tai chlnh): theo phU'O'ngphap dU'Crngth~ng

.~ 9. Nguyen cie ke toan cae hc;rpdong hc;rptae kinh doanh.10. Nguyen cie ke toan thue TNDN hoiin l<.Ii.aJNguyen tlfc kl toan telisan thue thu nhQphoan I(li- Can c{rghi nh~n tai san thue thu nh~p hoan I~i: 11\ dnh thue ehU'asu d\lng.

- Thue sudt (22%) duoc Slr dung de xac dinh gia tr] tal san thue thu nhap hoan lal,- C6 bu tnr vot thue thu nhap hoan lai phai tra neu c6 phat sinh- C6 xac dlnh kha nang c6 thu nhap chiu thue trong tuong lai khi ghi nhan tal san thue thu nhap hoan lat.

b) Nguyen tac k¬ toun thueTNDN hoiin lai ptuu trd- Can ct! ghi nhan thue thu nhap hoan lai phai tra (chenh I~ch tam thai chiu thue]- Thue sudt (22%) ducc Slr dung de xac dinh gia tr] thue thu nhap hoan lal phai tra:- C6 bu tru voi tal san thue thu nhap hoan lai neu co phat sinh.

11. Nguyen tac ke to an chi phi tra truoc,- Chi phi tra truoc duoc phan bo dan VaGchi phi san xuat, kinh doanh bao gbm nhimg khoan chi phi: 627,641, 642, 811- Phuong phap va thai gian phan bo chi phi tra tru&c: phan bo thea duang thang- Phuang phap va thCrigian phan bo l<,Yithe thuang m<).i,l<,Yithe kinh doanh phat sinh khi co phan h6a;- C6 thea diii chi tiet chi phi tra tru&c thea ky h<).nkhDng?12. Nguyen tac ke toan n9' phai tra.- Theo diii n<'yphai tra thea tung doi tlf<'yng,ky h<).ngoc, ky h<).ncon I<).it<).ithai diem bao cao, thea nguyen t~.- Danh gia I<).in<'yphai tra thOa man djnh nghia cac khoan mvc tfen t~ c6 goc ngo<).it~.13. Nguyen tac ghi nh~n vay va n9' pbai tra thue tai chinh.- Gia trj khoan vay va n<'ythue tai chinh du<,Ycghi nh~n la theo gia trj th!!c teo- C6 thea diii thea tung doi tlf<,Yng,kYh<).n,nguyen t~.- Danh gia I<).icac khoan vay va n<'ythue tai chinh bang ngo<).it~

14. Nguyen tac ghi nh~n va von hoa cac khoan chi phi di vay.- Nguyen tac ghi nh~n cac khoan chi phi di vay: Chi phi di vay du<,Ycghi nh~n VaGchi phi san xuatkinh doanh trong ky khi phat sinh, tru khi du<,Ycvon h6a thea quy djnh cua Chuan m!!c ke toan so 16"Chiphi di vay"- T:Y I~ von h6a du<,YcSlr dVng de xac djnh chi phi di vay du<,Ycvon h6a trong ky:

15. Nguyen tac ghi nh~n chi phi pbai tra.

16. Nguyen tac va phlfO'ng phcip ghi nh~n cac khoan d" phimg phai tra.

17. Nguyen tac ghi nh~n doanh thu chlfa th"c hi~n.

18. Nguyen tac ghi nh~n trai phieu chuyen dlii.

19. Nguyen tac ghi nh~n von cbtl SlYhuu:- Nguyen til.cghi nh~n von dau tlf cua chu sa hfru, th~ng du von co phan, von khac cua chu sa hfru+ Von dau tu cua chu sa huu: dlf<,YCghi nh~n thea so von th!!Cg6p cua chu sa hfru+ Th~ng du von co pMn: ghi nh~n theo so chenh I~ch I&nhan(ho~c nhO han) giua gia th!!c te phathanh va m~nh gia co phieu khi phat hanh co phieu Illn dau, phat hanh bo sung ho~c tai phat hanh co phieu quy.+ Von khac cua chu sa huu:- Nguyen til.cghi nh~n chenh I~ch danh gia I<).itai san- Nguyen til.cghi nh~n cMnh I~ch tY gia: danh gia I<).icac tai khoan c6 goc ngo<).it~ va dua VaGtaikhoan 413 "Danh gia chenh I~ch tY gia" tren Bang can doi ke toan.- Nguyen til.cghi nh~n l<,Yinhu~n chlfa phan phoi: L<,Yinhu~n chua phan phoi phan anh tren Bang candoi ke toan la so l<,Yinhu~n tu cac ho<).td(mg cua cong ty sau khi tru chi phi thue TNDNcua nam nay.

20. Nguyen tac va phlfO'ng phcip ghi nh~n doanh thu:- Doanh thu ban hang: du<,Ycghi nh~n thea quy djnh t<).ichuan m!!c ke toan so 14"Doanh thu va thu nh~p khac". Doanh thu ban hang du<,Ycxac djnh thea gia trj h<,YpIy cua dc khoan tien da thu va se thu thea nguyen til.cke toan don dch.Cac khoan nh~n tru&c cua khach hang khDng ghi nh~n VaGdoanh thu trong kYo- Doanh thu cung cap djch vv- Doanh thu ho<).td(lng tai chinh- Doanh thu h<,Ypdong xay d!!ng- Thu nh~p khac

21. Nguyen tac ke toan cac khO<ln giam tru doanh thuCac khoan giam tru: hang ban bj tra I<).i,giam gia hang ban, chiet kMu thuang m<).i

22. Nguyen tac ke toan gia von hang ban.- Dam bao nguyen til.cphu h<,Ypv&i doanh thu.- Dam bao nguyen til.cth~n tr9ng.

23. Nguyen tac ke toan chi phi rai chinh.Ghi nh~n day du chi phi lai vay (ke ca so trich truac), 16 chenh l~ch tY gia cua ky bao cao.

24. Nguyen tac ke toan chi phi ban hang, chi phi quan Iy doanh nghi~p.- Ghi nh~n day du chi phi ban hang va chi phi quan Iy doanh nghi~p phat sinh trong kyo

25. Nguyen tfte va phuong phap ghi nhan chi phi thuf thu nhap doanh nghi~p hi~n hanh, chi phi thue thu nhap doanh nghiep hoan I

- Chi phi thue thu nhap doanh nghiep hi~n hanh duoc xac dinh tren co sa thu nh~p chiu thue va thue suat thue TNDN trong nam hien hanh,- Chi phi thue thu nhap doanh nghiep hoan lai duoc xac dinh tren ccysa so chenh I~ch tam thoi duoc khdu trir, so chenh I~ch tarn thai chiuthue va thue suat thue TNDN.Khong bu trir chi phi thud TNDNhi~n hanh v&ichi phi thue TNDN hoan lai.

26. Cacnguyen tfte va phuong phap ke roan khac,Bolocolotai chinh dU'Q'ctrlnh bay tren ccysa tuan thu h~ thong chudn muc ke toan Vi~t Nam do B9 Ta! chinh ban hanh,

V.Cac chinh sach ke toan ap dung (trong truimg hQ'p doanh nghi~p khOng dap frng gia djnh ho~t d(lng lien t\le)

1.C6 tai philn lo~i tai san dai h~n va nQ' pMi tra dai h~n tMnh ngan h~n khong?

2. Nguyen tfte xae djnh gia trj tirng lo~i tai san va nQ' phai tra (theo gia trj thuan e6 tbe th\fe hi~n dUQ'e, gia trj e6 the thu hoi, gia trjhQ'p Iy, gia trj hi~n ~i, gia hi~n Mnh ...)

3. Nguyen tfte xif Iy tai ehinh doi v&i:- Cac khoan d\f phc'mg;- Chenh I~ch danh gia li;litai san va chenh l~ch tY gia (con dang pMn anh tren Bang can doi ke toan - neu co).

VI.ThOng tin be) sung eho cae khoan m\le

£Jan vi tfnh: ......1. Tfen 31/12/2016

591.605,04337,555,003,219

01/01/20164,444,225,192

27,222,298,568-Tien m~t- Tien gifi ngan hang khong ky hi;ln- Tien dang chuYfnC(lng 38,146,608,262 31,666,523,760

,'.' " ' ..

2 Caekhodn tlliu tsr til; ehinh31/12/2016 01/01/2016

Gia20C Gia tri hon Iy DU'phon2 Gia20C Gia tri hap Iy DU'PhOn2a} Chung khoan kinh doanh- Tong gia tri co phieu;(chi tiet tlmg loai co phieu chiem tit 10%tren tong gia tr] co phieu tra len)- Tong gia tr] trat phieu;

(chi tiet tirng loai trai phieu chiem tit 10%tren tong gia tr] tral phieu tra len)- Cac khoan dliu til' khac;- Ly do thay doi vOi timg khoan dliu

tIl'/loai co phidu, trai phieu:+Ve so luong+Vegia tri

b) ngay dao han

Gia tr] hop Iy Giagoc Gia tr] hQ'p Iy

- T6m dt tinh hlnh hoat dgng Cliacac cong ty con, cong ty lien doanh.Iien ket trong kY;- Cac giao dlch trong yeu giihl doanh nghi~p va cong ty con, lien doanh.Iien ket trong kYo- Truemg hop khong xac dinh dU'Q'cgia tri hop Iy thl giai trinh Iy do.

3. Phdi thu elia khaeh hQng 31/12/2016 01/01/2016a) Phiii thu eua khach hang ngiin han 209,216,016,137 100,833,475,014- Chi tiet cdc khodn phdi thu elia khaeh hang chiem til' 10% tru len tren tong phdi thu khtieh hang

CdngtyCPPETQuoets 100,066,623,107 336846081Cdngty TNHHQuoereUnilever Vi~tNam 29,303,399,269 26,592,163,857

- Cac khoan phal thu khach hang khachb) Phdi thu elia khtieh hang dai ht;ln (tU'O'ngt~ ngdn hun]c) Phiii thu rua khach hang la cac ben 31/12/2016 01/01/2016lien quan rchi tiet tirng doi nrong)

VND VNDCongTyTNHHHangTieu DungThai Long

Cong ty Co phan PETQuile te (*)Cong ty Co phan Thuc phdm HongPhuC(jng ty Co phan nhua P.E.TVi~tNam (**)

7,807,010,000100,066,623,107

7,026,211,672561,737,000

336,846,0814,707,081,672469,681,438

Cong ty Co phan N~p Toan Cau 1,638,615,000 2,046,000,000

Cong ty TNHH MTVBao Bi Quile rs NgocNghlaCongTyTNHHThitNgonQu6c rsCong Ty TNHH Thit Ngon Qu6c rs

31,834,880

400,400,0001,015,973,226

4. Phdi thu khae

S. Tai sdn thieu ehir xU Ij 31/12/2016 01/01/2015Sohl'O'ng Giatri So IU'O'ne; Giatri

a) Tien;b) Hangton kho;e) TSCI>;d) rai san khac.

...

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GiagocnQ'6.Nt;,Yxliu

GiagocnQ' Doi ttrQ'ng nQ' ttrQ'ng nQ'

7.Hang ton kho: 31/12/2016 01/01/2016Giagoc Dtrphong Giagoc Dtr phong

-HangdangditrendtrOn~ 16,884,114,012 40,644,392- Nguyen li~u, v~t li~u; 25,386,190,533 27,798,340,758- Cong C\I, dung (\I; 132,730,090 134,134,420- Chi phi san xuat kinh doanh dlr dang; 3,575,048,526 1,548,980,175- Thanh pham; 9,380,908,427 13,528,340,699- Hang hoa: 237,153,286 4,862,355,757- Hang glri ban,- Hang hoa kho bao thue.- Ly do d~n den vi~c trich l~p them ho~c hoannhan du nhOn!!!!iam lZiahanz ton kho.

Ta; san dIYdang da; hq.n

f"

9 T,~ ·0ang, gr rn tar san co In U'U In :

Khoan muc NM cira, Y~tkien true May moe, thiet b] Phuong ti~n y~n tcii, Thiet b] TongcQngtruyendln dUDJ~cu quan Iv

Nguyen giaSoduo01/01/2016 37,143,266,838 362,341,212,679 22,245,820,887 5,997,444,890 427,727,745,294- Mua trona nam 5.552.109.062 1.649.102.000 452.700.000 7.653.911.062- Dliu nr XDCB hoan thanh -- Tang Chuven til' tai san co dinh hfru hlnh thue tai chfnh -- Chuven sang bat dong san dliu tu -- Thanh Iv. nhironz ban 179.805.917.364 812.492.000 431.585.209 181.049.994.573- Giarn khac -So duo31/12/2016 37,143,266,838 188,087,404,377 23,082,430,887 6,018,559,681 254,331,661,783Gia tri hao rnon Hiy keSo duo01/01/2016 (15,568,959,567) (250,775,321,782) (12,081,342,471) (4,879,149,571) (283,304,773,391)- Khau hao trona nam (2.067.172.056) (16.933.516.507) (2.371.535.638) (765.601.942) (22.137.826.143)- Tang Chuven til' tai san co dinh hiru hlnh thue tai chlnh -- Chuven sang bat dong san dliu nr -- Thanh lv, nhirona ban 114.354.276.067 812.492.000 427.162.768 115.593.930.835-Giam khac -Soduo31/12/2016 (17,636,131,623) (153,354,562,222) (13,640,386,109) (5,217,588,745) (189,848,668,699)Gia tr] con lai- Tai nl!"elY0110112016 21.574.307.271 111.565.890.897 10.164 478,416 1118.29S.:U 9 144422.971.903- Tai naav 3111212016 19507135215 34732842 155 9442044778 800970936 64 482 993 084- GM tri con I{li cudt k.Y ella TSCDhiiu hinh dung de the chdp, dim codam bdo khoan yay- Nguyengia TSCD31/12/2016 dti khtiu hao hetnhU'ng vdn con su-dl,mgi- Nguyengia TSCD31/12/2016 dur thanh lji- Caecam Mt ve vi~emua, ban TSCDhiiu hinh e6gia tri Ian trong tuonq lai;- Caethay c10i khdc ve TSCDhii'u hinh.

10. Tang, giorn to; san codinh vo hinh:Khoanm\lC Quyen sir d\lng dat Quyen phcit Mnh Ban quyen, being sang Phanmem TongcQng

cM maytfnhNguyen gia56 duo01/01/2016 223,271,298,600 - - 2,089,042,874 225,360,341,474- Mua trong llam- Mua trong nam 2,478,100,000 2,478,100,000- Tang do hQ'pnhat kinh doanh -- Tangkhac -- Thanh Iy, nhU'Q'ngban -- Giamkhac -So duo31/12/2016 223,271,298,600 - - 4,567,142,874 227,838,441,474Gia tri hao mon lily ke56 duo01/01/2016 (6,257,860,807) - - (1,968,263,679) (8,226,124,486)- Khau hao trong nam (547,891,560) (598,852,249) (1,146,743,809)- Tangkhac -

II __t ~ _;...;:;._ ".._ I b.. II

i.-Thanh IY.nhuong ban -- Giamkhac -So du' 31/12/2016 (6.805,752,367) - - (2,567,115,928) (9,372,868,295)Gia tr] con Iai- Tai naav 01/0112016 217.013.437.793 - - 120.779.195 217.134.216.988- Tai nzav 31/12/2016 216465546233 - - 2000026946 218465573 179

K. . " K '" K- Gui tri con IlJICUOIkj cua TSCf) v6 hmh dung de the chap, cam co ddm bdo khodn yay;- Nguyen gia TSCf) v6 hinh dli khau hao Mt niumq vdn slf d!lng;- Gia tri con IlJicuoi kj cua TSCf) v6 hinh dung de tM chap. dim coddm bdo khodn yay;

11. Tang,g;am til; san cod;nh thue til;chinh:

Khoanm\lc Nha cira, v~t kien true Maym6c, thiet b] Phuong ti~n v~n tai, Thietb, TongcQngtruven dAn dune cu Quan IyNguyengiaSo du 01/01/2016 87805656315 43 902 020 122 131 707 676437-Thue tai chfnhtrong nam 74.035,412.968 14.811,489.269 88.846.902.237-MualalTSCDthue tal chfnh -- Tang khac --Tra I~iTSCDthue tal chfnh --Giam khac -So du 31/12/2016 . 161841069283 58 713 509 391 . 220,554578674Gi<ltri hao mon lily kifSo dO'01/01/2016 (39988953 545) (1859347876) (41,848301421)- Khauhao trong nam (15.228.931.317) (5.130.928.638) (20.359.859.955)-MualaiTSCDthue tai chfnh -- Tang khac --Tra lat TSCDthue tc\ichfnh --Giam khac -

--

So dO'31/12/2016 . (55,217884862) (6990,276514) - (62208161376)Gia tri con lai-Taingay01/01/2016 - 47,816,702,770 42,042,672,246 - 89,859,375,016-T~ingay31/12/2016 - 106,623,184,421 51,723,232,877 - 158,346,417,298

* Tien thue pMt sinh them dWTCghi nhgn 10.chi phi trong nam;*Can crrdexac djnh tien thue pMt sinh them;*EJieukhodn gia hlJn thue hoijc quyen dLf{Ycmua tai sdn;

12. Tang,g;am bat d(jng san diiu trr:

Khoanm\lc So 01/01/2016 Tang trong nam Giam trong nam So 31/12/2016

a) Bat done; san dau nr cho thueNe;uyene;ia- Quyen sir dung dat- Nha- Nha va quyen sir dung dat- CooslY ha tangGia tri hao mon lfiy ke- Quyen sir dung dat- Nha- Nha va quyen sir dung dat- Co'slY ha tangGia tri con lai- Quyen sir dung dat- Nha- Nha va quyen sir dung dat..:.f~.~.~..!!~..~.!!g........................_.....................................................__ ........._..........._ .......................... ............................................................... .............•..........•.••.•.••.•••.•..••••...••..•..•..••.•• .................................................................

b) Bat done; san dau t1r nam e;ifrche tang giaNguyene;ia- Quyen sir dung dat- Nha- Nha va quyen sir dung dat- Co'slY ha tangTon that do suy giam gia tri- Quyen sir dung dat- Nha- Nha va quyen sir dung dat- Co'slY ha tangGia tri con lai- Quyen sir dung dat-Nha- Nha va quyen sir dung dat- Co'slY ha tang

- Gia trj con la! cuoi kY cua BfJSfJTdung de tM duip, dim codam bao khoan vay;- Nguyen gia BfJSfJT do kh{{u hao Mt nhimq win cho tnue hoijc nam giu- chi» tang gia;- Thuyet minh soli~u vagiai trinh khcic.

13. Chiphi tnt tnrtYc 31/12/2016a) Ngan h...n (chi tiet thea tirng khoan m1}c)- Chiphi tra tnr&c ve thue hO'iltd9ng TSCD;- Cong C\l,d\lng C\lxuat dung;- Chi phi di vay;

01/01/2016

,I.,

- Cackhoan khac (neu chi tiet neu c6 gia tr] len),

b) Dai han- Chiphf thanh I~p doanh nghiep- Chiphf mua bao hiem;- Cackhoan khac (neu chi tiet neu c6 gia tr] Ion).

CQl1g

14. TOisan khtlc0)Ngonhan (chi tiettheo tirng khoan muc]Chi phf cong ClJ. va dung ClJ. tra tnroc

31/12/2016 01/01/2016

10,562,379,164 8,719,093,113

b) DaihfJn(chi tiet thea tung khoan muc]Cong cu, dung ClJ.Nhan hi~u thuong mal

CQng

8,217,027,14416,275,000,00024,492,027,144

5,161,098,72516,275,000,00021,436,098,725

15. Voyva n{Y thue tai chinh 31/12 2016 Trona nam 01/01 2016Gia tr] So co kha nang tra ncr Tang Giam Gia tr] So co kha nang tra

nO'a) Vayng~nh~nYay nglin h~n-VCB-VND 180,127,095,153 180,127,095,153 511,160,257,387 626,233,243,371 295,200,081,137 295,200,081,137Yay ngAnh~n-VCB-USD 83,039,342,993 83,039,342,993 158,375,566,414 128,130,893,540 52,794,670,119 52,794,670,119Yay ngAnh~n-BVB-VND 62,273,615,512 62,273,615,512 200,743,514,662 214,234,016,350 75,764,117,200 75,764,117,200Yay nglin h~n-TPB-VND - - 61,071,914,310 61,071,914,310Yay ngAnh~n-TPB-USD 18,302,421,100 18,302,421,100 28,943,794,241 10,641,373,141Yay ngAnh~n-CCB-VND 95,926,503,750 95,926,503,750 143,977,622,250 48,051,118,500Yay ngAnh~n-CCB-USD 4,991,010,000 4,991,010,000 4,991,010,000Cae eong ty lien quanYay ngdn han-VNP-VND 10,000,000,000 10,000,000,000 - - 10,000,000,000 10,000,000,000Yay ngdn h~n-IPC-VND 392,700,000,000 392,700,000,000 276,200,000,000 61,500,000,000 178,000,000,000 178,000,000,000Yay ngdn h~n-GCC-VND 241,000,000,000 241,000,000,000 183,000,000,000 60,000,000,000 118,000,000,000 118,000,000,000

b) Yay dai han (Chi tiettheo kY han]MQtben lien quan (IPC) - -

Cong 1,088,359,988,508 1,088,359,988,508 1,568,463,679,264 1,209,862,559,212 729,758,868,456 729,758,868,456

c) Cae khoan ncr thue tai chinhTho'i han 31/12/2016 01-Jan-16

Tong khoan thanh Tra tien lai thue Trancr g6c Tong khoan thanh Trii tien lai thue Trii ncrg6ctoan tien thue tai toan tien thue tai

chinh chinhTir 1 nam tra xudng 47,580,561,220 6,544,272,570 41,036,288,650 29,295,602,024 4,276,946,646 25,018,655,378Tren 1 nam den 5 nam 61,838,713,648 5,389,334,185 56,449,379,463 37,755,437,297 2,496,727,087 35,258,710,210Tren 5 namTongcQng 109,419,274,868 11,933,606,755 97,485,668,113 67,051,039,321 6,773,673,733 60,277,365,588

d) Soyay va n9' thue ttli chinh qua hlJn 31112 2016 01/01/2016ichira thanh totin G6c Lai G6c Lai- Yay:- NO'thue tai chfnh:- Lv do chua thanh roan

CoonI' 0 0 0 0

d) Thuyet minh chi tiet ve cac khoim yay va n9' thue tai chinh doi voi cac ben lien quan

16. PMi trci ngu-iYiban 31/12 2016 01/01/2016Gia tr] ss co kha nang tra ncr Gia tr] SO' co kha nang trii ncr

a) Cac khocin phcii trci ngu-iYibtin ngan han- Chi tiet cho tirng doi tuong chiem tir 10% tra len tren tong so phai tra:Cong ty Cophan Nap Toan Cau 111,390,648,774 111,390,648,774 305,137,795,532 305,137,795,532CTy ce Phgn Nh1,1aPET Vi~t Nam 24,164,075,683 24,164,075,683 15,606,864,124 15,606,864,124Cac nha cung cap khac 95,416,303,942 95,416,303,942 70,643,044,910 70,643,044,910- Phai tra cho cac doi tU'Q'ngkhac

b) Cac khocin phcii trci ngu-iYibtln dai han (chi tiet tu-O'n.(Jtu-nl1an han}Cang 230,971,028,399 230,971,028,399 391,387,704,566 391,387,704,566

c) SO' ncr qua h~n chua thanh toan- Chi tiet tirng dOi tlrc;mgchiem 10% tnylen tren ton.qsoqua h(In;- Cacdoi tU'O'ngkhacI Cang

d) Phcii trci ngu-iYibtln lQ cac ben lien quan (chi tiet cho tirng doi w9'ng)Cong ty con 31/12/2016 01/01/2016Cong ty Cophan Nap Toan Cau 111,390,648,774 305,137,795,532Cong ty Cophan nhl,l'aP.E.T Vi~tNam 24,164,075,683 15,606,864,124Cong ty Cophan PETQuae te 6,337,181,740 7,994,261,605Cang Ty TNHHMTV Bao Bi Quae Tt NgQ( 15,638,667,987CTy TNHH Hang Tieu Dung Thai Long 551,038,950

Cdng ty Cophlin Thtrc phtlm Hong PhU 41,800,000 20,900,000158,123,413,134 328,759,821,261

17. Thue va Clk khoan pMi nl)p nhQ 01/01/2016 So phal nc}ptrong So eta thY'C nc}ptrong 31/12/2016nll"UC m1m nama) PMi nl)p- Thu nh~p doanh nghiep (TNDN) -- Thu nh~p ca nhan (TNCN) 311,016,836 9,741,244,121 (9,569,381,500) 482,879,457- Thue Giatrj gia tang (GTGT) 174,532,109 320,265,020 (338,346,335) 156,450,794- Thue Giatr] gia tang (GTGTNK) 25,124,238,583 (25,124,238,583) -- Thue nhap kMu 567,808,031 (567,808,031) -- Thue nha Thau 11,731,499 (11,731,499) -- Thue man bai 5,000,000 (5,000,000) -- Thue khac (thue datl 11,921,472 (11,921,472) -

Cong 485,548,945 35,782,208,726 (35,628,427,420) 639,330,251

b) PMithu- Thu nh~p doanh nghiep (TNDN) (13,582,861,674) (13,582,861,674)- Thu nh~p ca nhan (TNCN) -- Thuf Giatri gia tang (GTGT) (27,619,947,327) 1,095,783,938 (26,524,163,389)- Thue nha Thau -- Thue man bai -- Thue khac -

Cong (41,202,809,001) 1,095,783,938 - (40,107,025,063)

18. Chi phi pMi tra 31/12/2016 01/01/2016a) Ngan han- Trfch tnroc chi phf tien hrong - 4,152,644,228- L1iivay phai tra 2,199,788,982 411,449,246- Chi phf trong thoi gian ngimg kinh doanh;- Chiphf trfch tnroc tarn tfnh gia von han h6a, thanh phdm BDSd1iban;- Cac khoan trfch tnroc khac; 799,239,653 533,063,196

b) Dai han- Lai vay- Cackhoan khac (chi tiet tirng khoan)

Cong 2,999,028,635 5,097,156,670

I 19.PMi tra khtic 31/12/2016

70,389,792

a) Nganh\ln- Tal san thira cho giai quyet;- Kinh phf cang doan;

01/01j2016

77,910,913

- Bao hiem xa hQi;- Bao hiem y te;- Bao hiem that nghiep:- Phai tra ve co phan hoa:- Nhan Icy quy, Icy cuoc ngan han:- Phai tra nQibQ- CtyCon IMC- Conrc, lQ'inhuan phai tra:

1- Laiyay- Cackhoan phal tra, phiii nop khac,

11,017,365,212

1,020,600

33,732,599,180 10,604,230,557342,744,863

I Con~ 33,811,530,693

b) Dai han (chi tiettirng khoiin muc]- Nhan Icy quy, Icy cuoc dai han- Cackhoan phiii tra, phc1inop khac

1 ~~ 0 0d) Thuyet minh chi tiet vi! cac khoiin yay va nQ'thue tal chinh doi vcYi cac ben lien quan

20. Doanh thu dura thirc hi~n 31/12/2016 01/01/2016

a) NganhC;ln ... ...- Doanh thu nhan tnroc; ... ...- Doanh thu tir chuong trinh khach hang ... ...- Cackhoan doanh thu chua thirc hien kh ... ...

Cong 0 0b) Dal han (chi tiet tirng khoiin muc nh ... ...

Con2 0 0

21. Trai phieu phcit banh

c) Khii nang khong thuc hien dU"Q'chop dong vcYi khach bang (chi tiet tirng khoiin muc, Iy do khong co khii nang th\fC hi~n).

Trai phieu thU"iYng(chi tiet theo tirng 31/12/2016 01/01/2016Gia tti liB suat KyhC;ln Gia tti Uii suat KyhC;ln

a) Trai phieu phcit banh- LoC}.iphat hclnh thea m~nh gia; 200,000,000,000 9.50% 3nam- LOC}.iphat hanh co chiet khau;- Loai phM hclnh co phu troi.

Con2 200,000,000,000 0.095 0 0 0 0

b) Thuyet minh chi tiet ve tral phieucac ben lien quan nam gifr (theo tirngloai tral phieu)

Cong 200,000,000,000 0.095 0 0 0 0

21.2. Trai phieu chuyen doi:a. Trai phieu chuyen doi ~i thai diemdaukY:- Thai dH!mphat hanh, kY han g6c va kY han con lal tirng loai trai phieu chuyen doi;- S6ltrgng tirng loai trai phieu chuyen doi;- M~nhgia, lliisuat tung loai trai phieu chuyen doi;- T.Y l~chuyen doi thanh co phieu tirng loai trai phieu chuyen doi;- Lliisudt chiet khflu dung de xac dinh gia tr] phan ng g6c cua tirng loai trai phieu chuyen doi;- Gia tr] phan no g6c va phan quyen chon co phieu cua tirng loai trai phieu chuyen doL

b. Trai phieu chuyen doi phclt Mnh them trong ky:- Thai diem phat hanh, kY h~n g6e tlrng lo~i trai phieu ehuyen doi;dOi;- M~nh gia, llii suat tlrng lo~i trai phieuehuyendoi;- T.Y I~chuyen doi thanh co phieu tlrng lo~i trai phieu ehuyen dOi;- Lliisuat ehiet khau dung de xac djnh gia trj phan ng g6e eua tlrng lo~i trai phieu ehuyen doi;- Gia trj phan ng g6e va phan quyen ehQnco phieu eua tlrng lo~i trai phieu ehuyen doL

c. Trai phieu chuyen doi dlrgc chuyen thi'mh co phieu trong kY:- S6hrgng tirng lo~i trai phieu dli ehuyen doi thanh co phH!utrong kY;- S61U'gngco phieu phat hanh them trong kY de ehuyen doi trai phieu;- Giatrj phan ng g6e eua trai phieu ehuyen doi dU'geghi tang v6n ehu sa hfru.

d. Trai phieu chuyen doi dii dao h~n khong dlrgc chuyen thanh co phieu trong ky:- S61U'gngtlrng lo~i trai phieu dli dao h~n kh6ng ehuyen doi thanh co phieu trong kY;- Giatrj phan ng g6e eua trai phieu ehuyen doi dU'gehoan tra cho nha dau tU'.

e. Trai phieu chuyen doi ~i thai diem cuoi ky:- Ky h~n g6e va kY h~n con l~i tirng lo~i trai phieu ehuyen doi;- S61U'gngtirng lo~i trai phieu chuyen doi;- M~nhgia, llii suat tirng lo~i trai phieu chuyen doi;- T.Y I~ehuyen doi thanh co phieu tlrng lo~i trai phieu ehuyen doi;- Lliisuat ehiet khau dung de xac djnh gia trj phan ng g6c cua tirng lo~i trai phieu chuyen dOi;- Giatrj phan ng g6e va phan quyen ehQnco phieu eua tirng lo~i trai phieu ehuyen doL

,;

g) Thuyet minh chi tiel ve trat phieu cac ben lien quan nam gifr (theo tirng loal trai phleu]

22. Co phieu U'U diii phan Ioai la nQ'phal tra- M~nhgia;- Doi tuong dU'Q'cphat hanh (ban lanh dao, can bQ,nhan vien, doi tueng khac):- Dieu khoan mua I~i [Thei gian, gia mua lai, cac dieu khoan CO' ban khac trong hop dong phat hanh):- Gia tr] da mua lai trong i<Y;Ca h K h kha- ct uyet rnin ac.

23. D" phoug phcii tra 31/12/2016 01/01/2016a) Nganhc,n ... ...- DI!phong bao hanh san phdm hang hoa ... ...- DI!phong bao hanh cong trlnh xay dl!nl ... ...- DI!phong tai co cau; ... ...- DU'phong phai tra khac (Chi phi sira chi ... ...

CODJ~ 0 0b) Dai han (chi tiet tirng khoan muc nh ... ...

Cong 0 0

24. Taisanthue thu nh~phocin'{Ii va thue thu nh~phoiin '{Ii phQitra

a. Tal san thue thu nh~p hoan Ic,i: 31/12/2016 01/01/2016- Thue suat thue TNDNsir d\mg de xac dinh gia tri tai san thue thu nh~p hoan I~i- Tai san thue thu nh~p hoan IC}ilien quan den khoan chenh I~ch4m th<ridU'Q'Ckhau trtr- Tai san thue thu nh~p hoan I~i lien quan den khoan 10tinh thue chU'asir d\mg 28,598,540,921 29,410,906,091- Tai san thue thu nh~p hoan I~i lien quan den khoan U'udai tfnh thue chU'asir d\mg- Sobu trtr vo-ithue thu nh~p hoan I~iphai traTai san thue thu nh~p hoan Ic,i 28,598,540,921 29,410,906,091

b- Thue thu nh~p hoan Ic,iphcii tra 31/12/2016 01/01/2016- Tai san thue thu nh~p hoan IC}ilien quan den khoan cbenh I~ch4m th<ridU'Q'ckhau trtr- Tai san thue thu nh~p hoan IC}ilien quan den khoan 10tfnh thue chU'asir dl,tng- Tai san thue thu nh~p hoan IC}ilien quan den khoan U'U dai tinh thue chU'asir d\lng

•

25. VoneM s6- hii"u

a) Bang doi ehieu bien dQng cua von chu sO­huu

Cackhoan m....e thuQevon ehu sO-huu

Vongop eua eM sO- Th~ng du von eo Cophieuquy Quydau tu phat Quy khac thuQe LNSTthue chua CQnghuu phan trien von ehu sO-huu phan phOi

A 1 2 3 4 5 6Sodu dau nam truoc 01/01/2015 522,500,000,000 46,900,000,000 (88,088,780,000) 10,973,114,162 192,503,849 9,739,190,507 502,216,028,518-Tangvon trona nam nay -- Liiitrona namtnrec 117,641,151,164 117,641,151,164-Tangkhac: hoan nhan co rue trona kV --MualalCophieu QUV gia 22000/eo -- Leitrona namtnroc -- Giamkhac -Sodu dau nam nay 01/01/2016 522,500,000,000 46,900,000,000 (88,088,780,000) 10,973,114,162 192,503,849 127,380,341,671 619,857,179,682-Tangvon trona nam nay -- Laitrona namnay -- Tangkhac(nhan co rue til CtvCon-IPC) 98,240,000,000 98,240,000,000-Giamvon trona narn nay -- Leitrona namnay 5,538,174,149 5,538,174,149-Giarnkhac (ehiaeo rue eho co dang) 48,245,922,000 48,245,922.000-Giamkhae 1161038921 1161038921Sodu euoi 31/12/2016 522,500,000,000 46,900,000,000 (88,088,780,000) 10,973,114,162 192,503,849 170,675,206,601 663,152,044,612

b) Chi tiet von gop cua eM sO-huu 31/12/2016 01/01/2016-Vongopellacongty me (neu 13 cong ty con) 522,500,000,000 522,500,000,000-Vongopellacacdoi nrong khac

Cong 522,500,000,000 522,500,000,000

e) Cacgiao dich ve von vcYicac eM sO-huu va pMn phOieo to-e, 31/12/2016 01/01/2016ehia Igi nhu~n-Vondau tilellaeM.sa hfru+Vong6p dau nam 522,500,000,000 522,500,000,000+Vong6p tang trong nam+Vong6pgiamtrong nam+Vong6p euoinam- Corue,lQinhu~nda ehia

d) Co phleu 31/12/2016 01/01/2016- So IUQ'ngco phieu dang Icy phat hanh 52,250,000 52,250,000- Solu{)'ng cophleu dli bUn ra cong chung 52,250,000 52,250,000+ Co phieu phd thong 52,250,000 52,250,000+ Co phieu uu diii [loai diroc phan loai la von chu sa hfru)- Solu{)'ng co phleu du{)'c mua l(ll (co phieu quy) (4,004,078) (4,004,078)+ Co phteu pho thong (4,004,078) (4,004,078)+ Co phieu uu diii (loat duoc phan loal la von chu sa hfru]- Solu{)'ng co phieu dang hru himh 48,245,922 48,245,922+ Co phleu pho thong 48,245,922 48,245,922+ Co phteu uu diii (loai duoc phan leal la von chu sa hfru) - -* M~nh gia co phieu dang hru hanh : 10.000vnd/Co phieu

Vaongay 19 thong 9 niim 2014, Trung tam Tr9ng ta! Quoc teVi~tNom dli phon quyet vi~c Cong ty mua l(li 4.004.000 co phieu quytil' RedRiver Holding vot gla 22.000 VNDm(jt co phleu. Cophieuquy nay dli du{)'c mua l(li vao thong 12 niim 2014.d)Cotfrc- Co trrc dii cong bo sau ngay ket thuc ky ke toan nam: Trang ky,Cong ty khOng cong bo co trrc (cho giai dO(lnsou thong ket thricngay 30 thong 6 nom 2014: hoan nh(ip co trrc lcl26.125.039.000VND).+ c6 tuc dii cong bO tren co phieu phO thong: .........+ Co tuc dii cong bO tren co phieu uu diii:.....- Co tuc cua co phieu uu diii liiy ke chua duQ'c ghi nh~n: ..

e) Cac quy cua doanh nghi~p:- Quy d~lUtu phat trien;- QuyM trQ' s~p xep doanh nghi~p;- Quy kMc thuQc von chu sa hfru.

g) Thu nh~p va chi phi, Hii ho~c 10 dU'Q'cghi nh~n tr\fc tiep VelO

von chu SlY hfru theo qui djnh cua cac chuan m\fc ke toan cl}the.

26.Chenh l~ch danh gia l\li tai san 31/12/2016 01/01/2016

Lf do thay doi gifra so dau nam va cuoi nam (danh gia l<;Iitrong tru<'rnghQ'pnao, tai san nao duQ'c danh gia l<;Ii,theo quyet djnh nao? ...).

2 7. CMnh l~ch ty gia 31/12/2016 01/01/2016

- Chenh I~ch tY gia do chuyen doi SCTC I~p bhg ngo<;lit~ sang VND

- Chenh I~ch tY gia phat sinh vi cac nguyen nhcln khac (noi ro nguyen n

28.Nguon kinh phi- Nguon kinh phi dUQ'ccap trong nam- Chi s\!,nghi~p- Nguon kinh phi con l<;Iicuoi nam

31/12/2016 01/01/2016

(...) (...)

29.Cac khoan ml}c ngoai Bang Can d6i ke toan 31/12/2016 01/01/2016

a) Tai san thue ngoai: Tong s6 tien thue t6i thieu trong tU'O'ng lai- Til 1nam tra xuong;- Tren 1nam den 5 nam;- Tren 5 nam;

b) Tai san nhan gift hi): Doanh nghlep phal thuyet minh chi tiet ve salU'Q'ng, chung loat, quy each, pham chatcua tung loat tai san tal thiri diem cuai kyo

- V~t tir hang hoa nhan gifrhQ,gia cong, nhan uy thac: Doanh nghiep phai thuyet minh chi tiet ve so IUQ'ng,chung loai,quy each,phdrn chat tal thai (Mm cudi ky.

- Hanghoa nhan ban hQ,nhan kY gu-i,nhan earn co, the chap: Doanh nghiep phai thuyet minh chi tiet ve so IUQ'ng,chung loai,quy each, pham chat tung loai hang hoa:

c) Ngoai t~ cac loan Doanh nghlep phai thuyet minh chi tiet salU'Q'ngtirng loai ngoal t~ tinh thea nguyen t~.Vang tien t~ phai trinh bay khai 1U'Q'ngthea dan vi tinh trong mroc va qudc te Ounce, thuyet minh gia tr] tinhtheo USD.

d) Kim khi quy, da quy: Doanh nghlep phai thuyet minh chi tiet gia gac, salU'Q'ng (theo dan vi tinh qufic tel vachUngIO<_licac IO<_likim khi quy, da quy.

d) NQ'kh6 doi da xii' Iy: Doanh nghi~p pbai thuyet minh chi tiet gia tri (theo nguyen t~ va VND)cac khoan nQ'kh6 dOida xii' Iy trong vong 10nam ke til-ngay xii' Iy thea til-ngdai tU'Q'ng,nguyen nban da xoa so ke toan n9'kh6 dOi.

e) CacthOng tin khac ve cac khoan m\lc ngoai Bang din dai ke toan

30.Cacthong tin khac do doanh nghi~p tl! thuyet minh, giai trinh.

VII.Thong tin bo sung cho cac khoan m\lc trinh bay trong Bao cao ket qua hO<.ltdi)ng kinh doanhD07l tinh: VND

~~?i\1';::T

b) Doanh thu dai vlYi cac ben lien quan (chi tiet til-ngdai tU'9'ng).

Congty CPPETQuocTe 105,143,077,018

64,350,000

10,575,331,692

7,000,000

145,692,601,251

Congty CPNiipToan Cau 201,790,000

Congty CPNhl!a PETVi~tNam

Congty CPThl!cPham Hang Phli

8,661,675,638

381,451,156

Congty TNHHThjt NgonQuocTe 80,000,000

Congty TNHHThjt NgonQuocTe Lamaison 10,400,000

TongCi)ng 115,880,158,710 154,937,518,045

c) Tmang hQ'pghi nh~n doanh thu cho thue tai san la tong s6 tien nh~n tm&c, doanh nghi~p pMi thuyet minh them deso sanh Sl!khac bi~t gifravi~cghi nh~n doanh thu thea phuang phap phan bo dan thea thai gian cho thue; Kha nangsuy giam lQ'inhu~n va luang tien trong tuang lai do da ghi nh~n doanh thu doi v&itoan bQso tiEmnh~n tm&c.

- Gia von cua hang hoa da ban;- Gia von cua thanh pham da ban;Trong do: Giavon trich trutrc cua hilng hoa, thimh phdm bat dpngsan dii ban bao gom:+ Hang muc chi phi trfch trurrc:+ Gia tri trfch tnroc vao chi phi cua tirng hangmuc:+ Thai gian chi phi du kien phat sinh.- Gia von cua dich vu da cung dip;- Gia tri con lai, chi phf nhirong ban, thanh ly cua BflS dau tir:- Chi phi kinh doanh Bat d(\ng san dau tir:- Gia tri hang ton kho mat mat trong ey;- Gta tr] tung loai hang ton kho hao hut ngoai dinh mire trong ey;- Cackhodn chi phi vU'Vtmire binh thU'ung khtic dU'Vctinh trtrctiep VelO gia von;- Du phong giam gia hang ton kho:- Cac khoan ghi giam gia von hang ban.

- Lai tien gi'ri,tien cho vay- Lai ban cac khoan dau tir:- Conrc, lo'i nhuan duoc chia;- Lai chenh l~ch tY gia;- Lai ban hang tra ch~m, chiet khau thanh toan;- Doanh thu tai chinh khac.

13,581,112,707

111,122,839

11,411,4 78,408

366,857,339

- Lai tien vay;- Hoan nh~p dl,l'phong giam gia dau tu- Chiet khau thanh toan, lai ban hang tra ch~m;- L6 do thanh ly cac khoan dau tu tai chfnh;- L6 chenh l~ch tY gia;- Dl,l'phong giam gia chung khoan kinh doanh va ton that dau tu;- Chi phi tai chinh khac;- Cac khoan chi

- Thanh ly, nhuQ'ng ban TSCfl;- Lai do danh gia l~i tai san;- Tien ph~t, den bli thu duQ'c;- Thue duQ'c giam;- Thu nh~p tli' cho thue- Cac khoan khac.

- Gia trj con l~i TSCfl va chi phi thanh ly, nhuQ'ng ban TSCfl;- Chi phi khau hao clla tai san thue

(17,737,244,933)

(3,515,023,112)

1,598,469,095

4,098,304,5462

(11,197,630,478)

(2,592,236,712)

15,454,546

100,552,170

(1,887,068,954)

- L6 do danh gia lai tai san;- Lat vay thue TC- Cac khoan b] phat - Cac khoan thue phat- Cac khoan khac,

• a) Cackhoan chiLU'O'ng& thuongDo dung van phongChi phi khau haoPhi, I~ phiChi phi du phongChi phi dich VI,I mua ngoaiChi phi quan Iy doanh nghiep khac- Gia tri con lai, chi phf nhuong ban, thanh Iy cua BDSdau tu:- Cac khoan chi khac,

chi phi banLU'O'ng&thuongChi phf khau haoChi phi vat li~u, dong g6iHoa hong &V~n chuyenBaotri & bao duengChi phi ban hang khac- Chi tiet cac khoan chiem ill10% tro len tren tong chi phi ban hang;- Cac khoan chi ban khac,

(1,571,534,457) (743,579,271)

(6,532,826,828)(44,176,886)

(942,298,020)(14,955,000)

(4,500,199,490)(1,142,462,871)

(3,310,044,537)(28,585,593)(53,414,786)

(4,677,448,286)

(249,208,748)

(6,037,397,743)(43,789,872)

(662,727,755)(22,696,363)(25,872,000)

(4,283,056,742)(2,631,257,554)

(3,418,099,354)(22,165,728)

(137,750,566)(7,737,749,654)

(601,036,573)

- Chi phi nguyen li~u, v~t li~u;- Gta von hang h6a dii ban- Chi phi nhan cong:- Chi phi khau hao tat san co dinh:- Chi &Chi

Ghichll; Chi tieu "Chiphi san xudt kinh doanh thea yeu to" 10.cdc chi phi phat sinh trong ky dU'{Ycphan anh trongBang Candoi ke totin va Bao aio ket qua kinh doanh.

-Doi vo-icac doanh nghi~p san xudt; vi~c thuyet minh chi phi theo yeu to dU'{Yccan Cll- vao so phat sinh tren cactai khoan saw+ rai khoan 621 - Chi phi nguyen v~t li~u tr\l'c tiep;+ Tai khoan 622 - Chi phi nhan cang tr\l'c tiep;+ rai khoan 623 - Chi phi sir dl,lng may thi cang;+ rai khoan 627 - Chi phi san xuat chung;+ rai khoan 641 - Chi phi ban hang;+ rai khoan 642 - Chi phi quan Iy doanh nghi~p.

- Doi vtYicac doanh nghi~p thU'O'ngm(li, vi~c thuye't minh chi phi theo yeu to dU'{Ycdin Cll- vao so phat sinh tren... cac tai khoan sau (khOng bao gom gia mua hang hoa);

+ rai khoan 156 - Hang h6a;+ rai khoan 632 - Gia von hang ban;

+ Tat khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quan Iy doanh nghiep.

-Doanh nghi~p co quyen hra chon din cu-kluu: nhU'ngphQi aam btio thuyet minh aayau chi phi theo yeu to.

- Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tu cac khoanchenh lech tam thai phai chiu thue:- Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tu vi~c hoannhap tai san thue thu nhap hoan lai:- Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir cackhoan chenh I~ch tarn thai dU9"Ckhau trir:- Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tu cackhoan 16tinh thue va uu dai thue chua Slr dung:- Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir vi~choan nhan thue thu nhan hoan lai pha! tra:- To chi thue thu doanh hoan

812,365,170

29,410,906,091

VIII. Thong tin be) sung eho cae khocin m\le trinh bay trong Bao eao hru ehuyen tien t~

Nam20151. Cae giao djeh khong b~ng tien anh huang den bao eao luu ehuyen tien t~ trong tlJ'O'ng lai

},.. .j ;,Nam2016 . I ..- Mua tai san bang cach nh~n cac khoan n9"lien quan tr\!,c tiep ho~c- Mua doanh nghi~p thOng qua phat Mnh co phieu;- Chuyen n9"thanh von chu sCrhuu;- Cac giao dich phi tien t~ khac

2. Cae khoan tien do doanh nghi~p nam gifr nhung khong dUQ'e sir d\lng: Trinh bay gia trj va Iy do eua cae khoan

3. So tien di vay th\l'e thu trong k}r:- Tien thu tu di yay thea khe uo-c thong thuang;- Tien thu tu pMt Mnh trai phieu thuang;- Til~nthu tu pMt hanh trai phieu chuyen doi;- Tn)n thu tu phat hanh co phieu uu dai phan IOCilila n9"phai tra;- Tien thu tu giao dich mua ban ICilitrai phieu Chinh phu va REPO chung khoan;

- Tien thu tu di yay dUo-ihlnh thuc khac.

4. So tien da th\l'e tra goe vay trong k}r:- Tien tra n9"goc yay theo khe uo-c thong thuang;- Tien tra n9"goc trai phieu thuang;- Tien tra n9"goc trai phieu chuyen dOi;- Tien tra n9"goc co phieu uu dai philn IOCiliia n9"phai tra;- Tien chi tra cho giao dich mua ban ICilitrai phieu Chinh phu va REPO chung khoan;

- Tien tra n9"yay dUo-ihlnh thuc khac

IX. Nhfrng thOng tin khae

..

1. Nhirng khoan no tiern tang, khoan cam ket va nhtrng thong tin tai chlnh khac: ..2. Nhtrng su kien phat sinh sau ngay ket thuc Icy ke toan nam: ..3. Thong tin ve cac ben lien quan (ngoai cac thong tin da duoc thuyet minh (1cac phan tren),

4. Trinh bay tat san, doanh thu, ket qua kinh doanh thea b(>phan (theo linh VI!C kinh doanh hoac khu VI!C dja ly) thea qu:

5. Thong tin so sanh (nhtrng thay doi ve thong tin trong Bao cao tai chfnh cua cac nien d(>ke toan tm&c): ..6.Thong tin ve hoat d(>nglien tuc: ..7. Nhirng thong tin khac .

.. Lgp,ngay 10 thOng 01 nom 2017

K~ Toan TrU'Ong(Ky, ho ten)

l~DONG THJ NGQC TRIEU

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