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CONG TY coPIIAN XNK zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBATHiJY SAN BEN TRE

Ap 9, xii Tan Th~ch, Chau Thanh, B~n Tre

- /..Mau so B 09 - D:(Ban hanh theo IT s6zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA200/20141 BT

ngay 22112/2014'cua BOTaiChfnl .". )"..

BAN THUYET MINH BAo cAo TAl cHiNHQui 3zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBANAM 2016

1- D~c di~m hoat dQng cua doanh nghiep1- Hinh thirc SO'hfru v6n: Cong ty c6 phan,2- Linh yVCkinh doanh: Kinh doanh thuong mai, dich vu.3- Nganh nghekinh doanh: Ch~bien xw1t khAu thuy san, nhap kh<1uv~till hang hoa, nuoitr6ng thuy san, KDnha hang va dich VI,l.

4- Chu ky sanxuat , kinh doanh thongthuong .5- D~c di~m hoat dong cua doanh nghiep trong nam tai chinh co anh huong d~n bao cao tai chfnh.6- Cdu true doanh nghiep-Danh sach cac cong ty con: khong co.-Danh sach cac cong ty lien doanh , lien k~t .-Danh sach cac don vi true thuoc khong e6 nr each phap nhan hachtoan phu thuoc,7. Tuyen b6 v~ kha nang so sanh thong tin tren Bao cao tai chinh (c6 so sanh duoc hay khong , n~ukh6ng so sanh duQ'cphai neuro ly do nhu vi chuySn d6i hinh thuc sohCiu , chia tach, sap nh~p , neudQ daiv~ ky so sanh ...) "

11-Ky k~ toan, donvi ti~n t~sii' d\lDg trong k~ toaD1- Ky k~ toan nam (b~t dAu tir ngay0110 I d~n 31112 hang nam.)2- Don vi ti8n t~ Slrdl,lng trong k~ toan.: d6ng Vi~t Nam

111-ChuSn m.,c va Ch~ dQ k~ toaD ap d\lDg .1- Ch~ do k~ toan ap dl,lng: Cong ty ap dl,lng h~ th6ng k~ toan Vi~t nam dugc BTC ban hanh thea thongill200/20141 IT-BTC ngay 22112/2014.2- Tuyen b6 v~ vi~c tuan thu ChuAn ml,J'ck~ toan va Ch~ do k~ toan: Ban giam d6c tuan thu cac nguyen titc cuacac chuAn ml,J'Ck~ toan cling nhu cac quy d[nh cua ch~ dO k~ toan Vi~t Nam hi~n hfmh trong vi~c l~p va trinhbay bao cao tai chfnh.3- Hinh thuc kS toan ap dl,lng:Nh~t ky chung

IV - Cac chinh sach k~ toaD ap d\lng1- Nguyen tic ghi nh~n cac khoan ti~nva cac khoan ttrong dtrong ti~n.Phuang pbap chuy8n d6i cac d6ng ti~n khac ra d6ng ti~n Slrdl,lng trong k~ toan:-Cac nghi~p Vl,lphat sinh b~ng ngo~i t~ dugc chuy8n d6i theo1)' gia t~i ngay phat sinh-Vao ngay k~t thlic nien dO kS toan, cac khoan m\Jc ti~n, cong ng co g6c ngo~i t~ duQ'cdauh gia I~i thea1)' giangan hang t~i ngay31/12 . Chenh I~chtY gia phat sinhtu cac nghi~p Vl,lnay dugc h~ch toan VaGbao cao k~tqua kinh doanh.2. Cac lo~ity gia h6i doai ap dl,lng trong k~ toan la : USDIVND , EURlVND .3- Nguyen tic ghi nh~n bang tAn kho: .- Nguyen t~c ghi nh~ hang t6n kho: Gia v6n thl,J'ct~- Phuang phap dnh gia tri hang t6n kho: Binh quan gia quy~n

- DI,J'ph6ng giarn gia himg t6n kho dugc trich I~p ch9 phAn giatri dl,J'kiSn bi t6n thAt do cae khoansuygiamtrong gia tri (do giarn gia, hu hong, kern phArn chdt, 16i thaiv.v.) co th8 xay ra d6i v6i nguyen v~t li~u, thanh'phAm, hang t6n kho khac thuoc quy€n SO'huu cua Cong ty dl,J'atren b~ng chung hqp Iy v~ SI,J'suy giam gia trit~i ngay kch thuckY k~ toan nam.

S6 tang ho~c giam khoan dl,l'phong giam gia hang t6n kho dugc h~ch toan van gia v6n hfmg ban tren bao caokSt qua ho~t d9ng kinh doanh trong nam .

\

!

4- Nguyen titc ghi nMn khdu hao TSCf) .

- Nguyen t~c ghi nhan TSCD : nguyen gia TSCD baozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAgorn gia mua va cac chi phi co lien quan o~n viec duaTS van hoat o<)ng- Phuong phap khAu hao TSCD : thea plurong phap dirong thing phu hop Thong nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA45/20131TT-BTC ngay25104/2013cua BQ Tai Chinh.

5- Nguyen tAc ghinhan va khau hao b§.tdong san oAunr- Nguyen tAc ghi nhan bAt dQng san dAu tir;- Phuong phap khAu hao bAt d<)ngsan dAunr.

6- Nguyen tAc ghi nh~n cac khoan dAu nr tai chinh:- Cac khoan dAunr van cong ty con, cong ty lien k~t, v6n gop van co 56 kinh doanh d6ng kiem soat;- Cac khoan dAutu chirng khoan ngan han: ghi nhan thee phuong phap gia g6c- Cac khoan oAutu ngan han, dai han khac: ghi nhan thea phuong phap gia g6c- 01! phong giam gia dAunr ngAn han, dai han.

01! phong oUO'cI~p cho vi~c giam gia tri cua cac khoan chung khoan kinh doanh va cac khoanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAoftu'iu gopv6n van ngay k~t thuc ky k~ toan thea hu6ng dftn cUa Thong tu s6228/2009/TT-BTC do B<)Tai Chfnh banhanh ngay 07 thang 12 nam 2009 va Thongtu 56 89/2013rrT-BTC ngay 26 thang 6 nam 2013 . Tang ho~cgiam s6 du tai khoan dv phong duO'c h~ch toan vao chi phi tai chinh trong bao cao k~t qua kinh doanh . .7- Nguyen t~c ghi nh~ va v6n hoa cac khOan chi phi oi yay:- Nguyen tAc ghi nh~n chi phi di vay.- Ty I~v6n hoa duO'c su dl,mg d~ xac oinh chi phi oi yay duO'cv6nhoa trong kY·

8- Nguyen t~c ghi nh~ va v6n hoa cac khoan chi phi khac:- Chi phi tnt tnrac ng~n hl;lnbaa g6m cac chi phi cua nam tai chinh hi~n himh ho~c duO'cghi nh~n chi phi chaphan b6 khi phl,lcVI,I cho d6i tUQ'Ogco chu ky kinh doanh dai.- Chi phi khac;- Phuong phap phan b6 chi phi tratru(Jc .

- Phuong phap va thai gian phan b610'ith~ thuong m~i.

9- Nguyen t~c ghi nh~ chi phi phai tra.Ck kholm phai tra va chi phi trichtruac oUO'cghi nh~n cho 56 ti~n phai tra trong tuong lai lien quan o~n

hang hoa va dichVI,I oa nh~ oUO'ckhong phl,lthu<)c van vi~c Cong ty oa nh~n ouO'c hoa oon cua nha cung cAphay chua.10-Nguyen tic va phuong phap ghi nMn cac khoan d1!phong phai tra ..

TrC}'cAp thoi vi~c phai traTrO'c§.pthoi vi~c cho nban vien oUO'Ctrichtruac van cu6i m6ik.Y bao cao cho toan b<)nguai lao oQng

oa lam vi~c ~i Cong ty truac ngay 31 thang 12 nam 2008 bing mQt nii'a muc luong blnh quan thang cho m6inam lam vi~c tinh o~n ngay 31 thang 12 nam 2008 tbeo Lu~t Lao dQng, Lu~t bao hi~m xa h<)i va cac v.an banhu6ng dftn co lien quan. Mlrc luong blnh quan thang o~ tinh trO'cAp thoi vi~c seoUO'coi~u chinh van cu6i m6i'ky bao cao thea muc luang blnh quan cua sau thang gftn nhAt tinhd~n thai oi~m I~p bao cao. Tang hay giamcua khoan trichtruac nay se oUO'cghi nh~ van bao cao k~t qua kinh doanh .

Khoan trO'cAp thoi vi~c trich truac nay duO'c su dl,lng o~ tnitrO'cAp thoi vi~c eho nguai lao oong khichAm dfrt hqp d6ng lao d<)ngthea Di~u 48 cua B<)lu~t Lao oQng11- Nguyen tilc ghi nMn v6n chu s6 hfru:- Nguyen tAc ghi nh~n v6n oftu tu cua chu s6 hfru, th~ng du v6n c6phftn, v6n khac cua ehu s6 huu.- Nguyen tAe ghi nh~n cl1enh I~ch oanh gia l~i tai san.- Nguyen tic ghi nMn chenh l~cht.Y gia.- Nguyen tie ghi nMn 100inhu~n chua phan ph6i.

12- Nguyen tilc va phuong phap ghi nh~n doanh thu:Ooanh thu ban hang duO'c ghi nh~n khi doanh nghi~p co oUO'c100ifeh kinh t~ ru giao dieh ban hang va

s6 ti~n thu v~ duO'c xac oinh tuong 06i chAc chin. t~i thai oi~mghi nh~ doanh thu oon vi oa hoan thanh vi~cchuy~n giao phftn 16'0rui ro va 100ifeh gin li~n vai quy€n s6huu san phAmcho nguai mua, 06ng thai xac oinhoUO'cchi phi co lien quan

13. Nguyen tic va phuong phap ghi nh~ chi phi tai chinh: ti€n lai ouO'cghi nh~ trenca 56 k.Y h~n va (ai suAtcua rung ky

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

' ..

14. Nguyen t~c va phuong phap ghi nhan chi phi thu~ thunhap doanh nghiep hien hanh, chi phi thu~ thu.nhapdoanh nghiep hoan lai.zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAI

15-Cac nghiepV1,l du phong rui ro h6i doai.16-Cac nguyentAe va phuong phap k~toankhacv, Thong tin ba sung cho cac khoan muc trinhbay trong Bang candAi k~ toan ,zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

(Don vi tinh.dong)

01- Tien So30/09/2016 So 0110112016- TiSn m~t 235.448.384 624.370.000- TiSn gtri ngan hang 23.622.719.410 33.146.563.903- Cac khoan nrong dirong tien ( goi co ky han duoi 3 thang) 249.000.000.000 230.000.000.000

TAngeQng 272.858.167.794 263.770.933.903

02- Cac khoandiu nr tai ehinh Dgin han

S630/09/2016 S6 dAunamSo hrong Gia tri Soluqng Gia tri

2.1-Diu nr eAphi~u 21.714 217.151.855 21.714 217.151.855+ C6 phieu da niern y~t 18.891 188.921.855 18.891 188.921.855+ C6 phieu chua niem y~t 2.823 28.230.000 2.823 28.230.0002.2-Ti~n giii NH cokY han 32.3 10.000.000

,

tren3 thang 'f

CQng 32.527.151.855 217.151.855-DlJ phong giam giaDTNH

TAngeQng 21.714 32.527.151.855 21.714 217.151.855

03- Cac khoan phai thu khach him!! S630/09/2016 Sa 0110112016- Ben thiI ba 56.220.296.023 53.801.880.637- Ben lien quan (Cty TNHH Lien Thai Binh) 6.600.000 6.600.000

Cty CP t~p doim PAN 4.294.400Con!! 56.231.190.423 53.808.480.637

03- Cae khoan phai thu n!!an han khae S630/09/2016 S601l01l2016- Phai thutir ban congC1,lzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAnq 29.218.027.060- Lai dl,l thu ngan hang 2.617.322.917 1.925.000.000- Phai thu nguai lao dQng 942.564.746 945.982.420

- Quy phuc lQi 2.324.328.857 3.046.110.057- Phai thu khac 554.936.070 55l.777.603

Con!! , 6.439.152.590 35.686.897.14004- HaDe t6n kho S630/09/2016 So 0110112016

- Hang mua dang di duang 'r

- Nguyen li~u, v~t li~u 7.071.439.559 6.992.004.565- Cong C1,l, d\lng C\l

- Chi phi SXKD do dang (chi phi nuoi ca) 46.011.002.385 64.405.801.573- Thanh phAm 57.775.844.260 65.393.923.350- Hang hoa- Wmg gui di ban 3.313.555.633

Con!! 110.858.286.204 140.105.285.121* Gla tr! ghl so cua hang ton kho ditng de the chap, cam co [

dam bao cae khoannq phai tra:. .* Gia tri hoim nh~p dl,lphong giam gia hang t6n kho trong nam:

*zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBATrich trong narn :

05- Thu~ vacackhoan pbai thu Nha mroc So 30/09/2016 So 0110112016- Thue thu nhap doanh nghiep nop tlura 126.968.740 59.431.868- Ti~n thue dAt- Cac khoan khac phai thu Nha mroc:

Cong06- Phai thu dai han nqizyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAbq

- Cho yay daihan noi bO . ,

- Phai thu dai hannoi bOkhac .Cong

"

07- Phal thu dai han khaczyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAS630/09/2016 So 01/0112016- Ky quy, Icy C~9'C dai han- Cac khoan tiennhan uy thac- Cho yay khong co lai- Phai thu dai han khac

Cong

08 -Tang, 21am tal sanc5dinh hfru hinh:Nha cira,v~t May moe, thi~t

Khoan rnuc ki~n true biTSCf) htruhinh khac

PhU011gtienvan tai, truyen

d~n

Nguyen giaTSCD hfru hinb

r-Sid~-d§;-;;A-;----f----26.781.76Cii-07--62.976.574~036--7.062.636.446 --j~308jo2.566 +-98.129.i73~i-55f----------------- ---------------- --------------- --------------------------------------------------------------------- Mua trong nam 2.004.824.253 2.004.824.253- XDCB hoan thanh 528.556.592 528.556.592-Tang khac- Chuyen sangBDS- Thanhly, nhuongban .- Giam khac

r--x-;----,.--------f---------.,-f--. -- r-.-----::.;~.:---::c:__--:--fSodtrcuoi Dam 27.310.316.699 64.981.398.289 7.062.636.446 1.308.302.566 100.662.654.000---------------------------- ------------------------- ----------------------------- ---------------------------- --------------------- --------------------------Gia tri bao monIiI k{ 1.----,y-----x---------------- -----------------------------r------------------'---------- -------------------------------------------------- -------~------;-----So dtrdau Dam 12.128.196.615 44.287.199.786 3.918.269.284 847.839.422 61.181.505.107-------r-------------~-------------------------------------- -.-~---------- -------- ---- '-- Khau hao trongn11m 985.084.532 3.460.016.785 452.529.646 56.954.501 4.954.585.464- Hng khac- Chuy€n BDS d~u tu- Thanh1y, nhuQlIgban- Giam khac

SazyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAdtr cu6i;i~----r----13.113.281.t47 47.747.216.571 4.370.798.930 - -- 904.793.923 66.136.090.571-------------------------- --------------------------- ~----------------------------- ------------------------------- --------------------------- ------------1------------------

Gili trj con I~ictiaTSCf) hU1Jhlnh----------------l"------------ --------------------- -------.-... --------------------- ---------------------------------------------------------------------------------------- T~i ngay dau Dam 14.653.563.492 18.689.374.250 3.144.367.162 460.463.144 36.947.768.048- Tai n~ay cu3i nam 14.197.035.552 17.234.181.718 2.691.837.516 403.508.643 34.526.563.429- GTCL cuoi nam cua TSCD hiiu hinh da dim¥ de the chap dam baa alckhaim vay: 6.730.484.712d6ng- Nguyen gia TSCD cu6i namail khdu haa he! nhtmg vd'n consud¥ng: 23.8]4.986.997d6Dg

- Nguyen gia TSCD cu6i nam chir thanhIy:- Cac camkit vJ vi¢c mua, bcln TSCD hftu hinh co gia lrt IOn trang luang lai:- Cac thay d6i khticvJ TSCD hiiu hinh:

c'· ~d' h th At" h' h- an2,2lam al san co IDzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAue al c ID :

Nha clra, May moe, Phuong TSCf) huu Tili san coKhoan ml,lc v~t ki~n thi~t ti~n v~n mi, hlnh khac dinh vo T6ng cong

truc bi truy~n hlnh.,....

d~n

Nguyen giaTSCDthue tai chinh----r---------r---------------------- ----------------------- --------------------------.------------------------------------------ ----------------------- -------------------So dir dauzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBADam . •

r--------------- --------1------------- ------ ----- ------- Thue trongnam- Mua lai TS thue- Tang khac- Tra lai TS thue- Giarn khaczyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA---.-------"1.---------------- ----------------- ------------------------------------- --------------------------------------------------------------------------So duocuoi Dam--------------- ------1----------- ----- r---' --Gia tr] hao mon loyk~----,-----.----------------------------- ---------------------------0----- -------------.---------So dir diu Dam'------.-------- f------------ --------- ------------- ------------ ------------------------------------ Khau hao trongnam- Mua lai TS thue -Tang khac

.. Tra lai TS thue- Giam khac---.,.-----------,------------------------ ------------------ ----------------- ------------------- ---------------- -------------------- ------------S6 du cuoi nam..;:_"'-~:.::'_..:..:c..~;_:c_ . ~------------ ------------ ------------

Ghi tri con lai ciia. . '!§CD t_huetidchi~~zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAJ. • ._. -I

- Tai ngay daunam- Tai ngay cu6inam

* Tien thue phatsinh them ducc ghi nhdn lizchi phi trong ndm:* Can cUodi xdc dinh tiJn thue phat sinhthem:* DiJu khoan gia han thuehoac quyJn duocmua tai san:

10- Tao2, 2iam tai san c6 dinhvo bioh:Quyen

Khoan muc Slr dung ctAtPhan mern Banquyen,

quan tri ON_bing...._.._._-_._-----_.._---------_.__..__..__.._.--_.__._.._._-_.__ _._ - - ~.~.y- - ~~.!!g..~.~.~- __ _ _ _ _ - _ .._Ng~_g!~lSCDvo hinh ._ --.-------t------~-----f~ ..u· dau nam ..__ !..?..:21~:29~:~00..!~..~:~Q..~!~~ ....._.... .._.__ . f--_....._!..~~.:~~!~..~~~....f--_ ..l§.:.?..?..P:7iQ:...~~..~_..

- Mua trong nam- Tao ra tir n6i b6 DN- Ting do hgp riliAt KD- Hng khac- Thanh Iy, nhuqng ban- Giamkhac

.__§Q....<!!!..~~..~;.:;;.L'--'!a-.._m-..__-_- ...-.._.·-_-_r-....+.~-....-...!-§_.-..~?§.:29§:...5_00_._..~'!~2:§_!)_~.:~0-._9·-__~-.._-__-_-~~~~~--- ...·--........·lj4~85i·488- .. ----j6550:750.28'8'··G.tri hao mon loy ke .-------.-::-::---1----= -,:-_--:-1

So dlfdiu Dam 2.289.553.858 352.597.707 134.851.488 2.777.003.053·····~..Kh§:~-·h·~'(;-t~o~g~i~·..··.···..··-·····..···44i ..60-i-~..84j· ···········..·4·i:·ii·2·:7T§ -- - -- - -------------- ..------··489:81'4.560

- Tang khae- ThanhIy,nhuqng ban- Giam khae

3'(dlf cu6i ~.i'i-;~==~~~~=:~i"738·:i5-s.6·99-·-.........·3-~~~lfi42~_=_-_ -- ......- ...--- .......... ···-··- ...·134.-851".-488.."'·"'-·3.103.546:093"

Gia trj con I~i eiiaTSCDvo hinh.........-.- --- ,; -- - - -- - - - - -- -.--.-..- -- - ---------- -.--,------1- T~i ngay dau nam 13.686.742.642 87.004.593 13.773.747.235- Tai n2ay cu6i nam 13.238.140.801 45.791.874 J3_283.932.675

uyet min so i?u va ziai trm ac:11- Chi phi xiy dtm2 cO'ban dO'dane: So 30/09/2016 So 0110112016- T6ng s6 chi phi XDCBdO-dang: 389.814.402 1.021.463.456

Trongdo (Nhfrnge6ng trinh 16'0):+ H~th6ng bom NT C6n B§n 410.366.220

+ CVm b~ ucmea gi6ng 414.720.737

+ -----------------------------------------------------

* Th , hkh'

TSCDvo hinhkhae

Tong cong

.t

+ ------------------------+ -----------------------------------------------+ -----------------------------------------zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

12- Tang, giambat dong san dau nr:Giam

trong namS6

cuoi namS6

dAu namTang

trong narnKhoan rnucNgu~en ghi bAt d,9ng san dau=--=-=hr=--j_.

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..._.~_~~-!!il!.~~_!!!~.I.!.!(!y..~~._ .- Quyen SLr dung dat- Nha- Nha va quyensir dung d~t

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- Quyen sir dung dat- Nha

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• Thuyit minh 56 lieu va giai tr inh khdc:13- Diu nr dai han khac

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S6luQ'ng Gia tri Gia tri- Diu nr c6 pbi~u ..,

DA t t ,. b"" ,- au 11' rai p leu- Diu nr dai han khae I'

+ Qiiy chi quy rna SSI- 2.000.000.000 2.000.000.000zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAseA .

CQng 2.000.000.000 2.000.000.000*DI}'pbo.ng giam gia

Tong cQng

14- Cbi phi tra truec dai han S630/09/2016 S6 0110112016- Chi phi dao ao& rna rong ao l.417.108.104 1.318.683.557- Chi phi vung nuoi va cac chi phi lien quan 27.906.231.579 27.906.231.579- Chi phi khac 1.520.152.689- Sua chua MMTB 1.742.525.955

CQng 31.065.865.638 30.745.067.825

15- Yay va no' n2an ban , S630/09/2016 S6 01101'12016- Vay ngan han 128.386.196.198 134.771.057.152- NQ'dai h~n den h~ntra f.

I"

.Cong 128.386.196.198 134.771.057.152

16- Thu~ va cac khoan phai nQp nha mnrc So SozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/09/2016 s6 0110112016- Thue gia tri gia tang- Thu~ tieu thu di[tebiet- Thu~ xm1t, nhap khau 23.012.140- Thue thu nhap doanh nghiep- Thu~ thu nhap canhan- Thu~ tai nguyen- Thll~ nha dfit va ti~n thue dfit 83.2&0.980 193.374.980- Cac loai thu~ khac 1.748.096 81.273.851- Cac khoan phi, I~phi va cac khoan phai nop khac

Conl! 85.029.076 303.660.97117- Chi phi phai tra sA30/09/2016 s6 0110112016

- Trich truce chi phi tien luang trong thai gian nghi phep- Chi phi sua chua 16nTSCD- Chi phi trong thai gian ngirngkinh doanh

CQng18- Cackhoan phai tra, phainQpngan han khaczyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

1So30/09/2016 So 01l0}/2016

- Tai san thira cho giai quyet- Kinh phi cong doan 491.831.336 525::791.565- BHXH 6m dau , TS 129.052.978 155.188.909- Bao hiSm y t~- Bao hiem th~t nghiepzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA .- Nhan ky quy,kY circe ngan han- Doanh thu chua thuc hien- Cac khoan phai tra, phai nop khac 811.436.111 1.375.675.410

CQng 1.432.320.425 2.056.655.884

19- Phai tra dai han noi bO So30/09/2016 Sa0110112016

- Yay dai h~n noi bO- Phili tril dili h{\nn9i bQ khac ,

CQng20- Yay va nO'dai han So30/09/2016 sA 01/0112016a. Yay dai h,n

- Yay ngan hang- Yay d6i ~u9'llg kMc- Tra1 phieu phat Mnh ...

b . N(}'dai h,n ...- Thue tfti chinh

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21- Tai san thu~ thu nh,p hoan l,i va thu~ thu nh,p hoan l,i ph3itraT" • th "h h~ h - I·a- al san ue tun ~p oan al:

sA 30/09/2016 S601l01l2016trai san thue thu nMp hoan l~i lien quan denkhoan chenh l~ch ~m thai dugc kh~u tru

trai san thue thu nhap hoan lai lien quan denkhoan 16tinh thuS chuaSlr dung

trai sanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAthue thu nhap hoan lai lien quan dSnkhoan iru dai tinh thue chua sir dung~hoan hoan nhap tai santhuethu nhap hoan laida diroc ghi nhan ttl cac nam tnroc

Tai san thu~ thu nh~p hoin lai ..

b- Thu~ thu nh3P hoin lai phai tra sAzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/09/2016 So 01lOV2016Thue thunhap hoan lai phai tra phat sinh ttl du phong tro capthai 563.235.141 483.942.453

viecKhoan hoan nhap thu€ thu nhap hoan lai phai tra da diroc ghi nhan ttl ,cacnam tnroc I·

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22- VAn chu sO'zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAhirua- Bane dAichi~u bi~DdQne cuavAn cho sO-hfru zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Von dciu nr cua Thang du von CLTG chua Co phieuquy Quy DTPT & LQ'inhuan chua

.......................................................................~h~.~9:_~~~ ~9.p.~.~~ !~~~_~i.~!:1............. . _ !?P.I~ _ _ P.~~~.P~.~i... . _..g9~.gA 123 4 567I--.,-----.:....:.....-----j -..--..-- - - - -..------- - - ---..------- --- __-..-- --..-- -- - - -..- - - - .sazyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01/2015 141.072.070.000 287.769.007.126 (98.898.469.081) 58.282.364.715 27.483.751.314 415.708.724.074

-Tai phathanh Cl- quy 901.193 1.894.607 2.795.800- Uti nam 2015 72.701.038.562 72.701.038.562- MuaCPQ 1.550.108.800 (1.550.108.800)-Trich qfly fHPT&DPTC- Trich qily KT & PL- Chia c6nrc 2014- Chia e6 rue2015- Ban CPQ

.:_Qi~~~_~!<:: _.__ ._.__.__ . _ _ __.. _.___..__. ..___ .. .._..__. ._.._..zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAQ..:.?~9._~?QQ.009L Q_:~.~Q.:2QQ_:.QQQ1...~~~~i.~%~~20J~ 14}:.QZ~:.Q7o.000.~~?~?§.~~~9~~~~.9 . _... J~~:~?~.~~?~:~?4.~59.832.473'.~g;_... 21.53.9.'.~3.?'~Q7~~}..!.:3..Q~.~.!_!.~~~?§..

- Liii nam 2016- Tang khac- Trieh quy DTPT&DPTC- Trieb 'lily KT & PL- Chia conrc 2015- Chia e6nrc 2016- Giam khac 2016-S6~~ky·;·i\y·················- ..i4i:072~070:000' ···i87·569:9()8~319

(4.840.000.000) (4.840.000.000)(l7.245.885.500) (17.245.885.500)(51.737.656.500) (51.737.656.500)

39.979.213.961 39.979.213.961

1.377.700.000 (1.377.700.000)(3.200.000.000)(8.048.079.900)

(28.743.142.500)

(3.200.000.000)(8.048.079.900)

(28.743.142.500)

61.210.173.515 20.140.530.637 411.296.107.997

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b- Chi ti~t vAn dau ttl eiia ehii sO'hiht So 30/09/2016 So0110112016Von gop cua Nha mroczyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA .V6n gop cua cac d6i nrong khac

,141.072.070.000 141.072.070.000

... .-Con2 141.072.070.000 141.072.070.000

Nam 2016 Nam 2015

* Gia tri trai phieu dachuyen thanh co phieu .* So hrong co phieu guy

c- Cac giao djch ve von vOicac ehii sO'zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAhuu va phan phoi co nrc, Nam2016 Nam 20i5ehia 101nhuan

- Von dau illcua chusa hfru+ V6n gop dAu nam 141.072.070.000 141.072.070.000+ V6n gop tang trong nam .+ V6n gop giam trong nam+ V6n gop cu6i narn 141.072.070.000 141.072.070.000

- C6 hIC, IQ'inhuan dll tra bang ti~n mat 36.791.195.040 68.983.529.175

d- Co tlfe Nam 2016 Nam 2015- Co nrc da cong bo sau ngay ketthuc ky ke toan nam 36.791.222.400 68.983.542.000+ C? nrc da cong b? trenC? phieu ph6 thong 36.791.222.400 68.983.542.000+ Co nrc da cong botren co phieu irudai

- C6 tire cua c6 phi€utrU aai luy k€ chua duQ'cghi nMn , "

_d- Co phi~u Nam 2016 Nam 2015- S,? IUQl1gc,? phi~u dang ky phat hanh 14.107.207 14.107.207- So 1~Ql1g,co p~ieu da ban ra cong chung 14.107.207 14,.107.207+ Co phieu phO thong 14.107.207 14.107.207

- s6 IUQl1gc6 phi€u duQ'c mua l:;ti+ C6 phi€u ph6 thong

- s6 1l!Ql1g~6 ph,i€u dang 1uuhanh 11.497.257 11.497.257+ Co phieu phO thong 11.497.257 11.497.257+ C6 phi€u trU dai

I ~>zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

* M¢nh gicicdphiiu dang luu himh : 1O.000 d/cp_"

e- Oie quy eiia doanh n~hi~p: So30/09/2016 So0110112016- Quy dau tu phat trien 48.391.223.244 48.3 91.223.244- Quy dl! phong tai chinh 12.818.950.27J 11.441.250.271- Quy khac thuQc v6n chu sa hfru

TAngeQog 61.210.173.515 59.832.473.515

.."

* Mvc dich trich l~p va suodVng cac guy cua doanh nghi~p

g~Thu oh,.p va chi ph!, Hiiho~ela dtrQ'eghi oh,n tr,!e ti~p vao vAo ehii sO'hiht theo qui djoh eiia caeehuan mtrc ke toan eu the ';.23- Nguon kinh phi Nam 2016 Nam 2015,

- Nguon kinh phi duQ'Ccap trong nam- Chi Sl! nghi~p •- Nguon kinh phi con l:;ticuoi nam

sA 30/09/2016

- TSCD thue ngoai- Tai san khac thue ngoai

rimg s6 ti~n thue t6i thieu trong nrong lai cua hQ'Pdong thue hoatdong tai san khong huy ngang thea cac thai hanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA, ...

- Tir 1 nam tro xuong

- Tren 1 nam d~n 5 narn- Tren 5 nam ., -

VI- Thong tin bo sung chocac khoan muc trinhbay trongBao cao k~t qua hoat dQogkinh doanhzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

(Dun vizyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtinhidimg).Nam 2016 Nim 2015

25- Tong doanh thu ban ha!lg va c.cap djchV\l (MS01) 338.440.040.655 355.6~3.479.735I,- Doanh thu ban thanh pham , 333.804.168.146 354.038.728.065,- Doanh thu khac 2.775.872.509 1.604.751.670- Doanh thu cungdpdich vu 1.860.000.000

..

26- Cac khoan giam trir doanh thu(Ma s&02)- Chiet khAuthuong mai ,- Giam gia hang ban- Hang ban bi tra lai 1.294.769.250 164.305.008- Thu~ GTGT phai nop (phuong phap true tiep)- Thu~ tieu thu d~c biet- Thu~ xuAt khau

27- Doanh thu thuAn v~ ban hang va e.e~p DV(MS 10) 337.145.271.405 355.479.174.727- Doanh thu thuan trao d6i san pham, hang hoa 332.509.398.896 353.874.423.057- Doanh thu thuftn trao d6i dich Vl,l 1.860.000.000 .- Doanh thu khac 2.775.872.509 1.604.751.670

'.

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28- Gia von hang ban_(_Maso 11) Nim 2016 Nam 2015- Gia von cua th~nh pham , hang hoa dii ban

--1.875.155.893 769.186.053

- Gia v6n cua thanh phAm dii ban 269.505.228.590 262.555.049.716- Gia v6n cua dich Vl,ldii cungdp 332.322.202- GTCL, CP nhuqng, t.Iy cua BDS dftutu da ban- Chi phI KD BAtdong san dftuill- Hao hl,lt,mAt mat Mng t6n kho ,

- Cac khoan chi phi vuqt muc bloh thuang,

- DIJ phong giam gia himg t6n khoCong 271.712.706.685 263.324.235.769

.I. -.,

.29- Doanh thu ho~t dt)ng tai chinh(Ma s&21) Nim 2016 Nim 2015- Liii tien gui, tien cho yay 11.024.778.214 10.530.902.790- Liii dftu tu trai phi~u, IcY phi~u, tin phi~u- C6 ruc, lQ'inhu~n duQ'cchia 435.666.000 325.575.000- Uii do thanh Iy cac khoan dftutu ngim h~n, dai h1;1n 1.425.624.638 8.001.369.612- Liii chenh I~chcy gia dii thlJc hi~n 2.532.585.538 5.114.175.418- Liii chenh I~chcy gia chua thlJChi~n .- Uii ban hang tra ch~m- Doanh thu hoat d6ng tai chinh khac

Cong 15.418.654.390 23.972.022.820

'_

30- Chi phi tili ehinh (Ma s6 22) Nam 2016 Nam 2015- Uii tien vay 5.230.979.644 2.284.396.253- Chi~t khAu thanh toan, liii ban hang tra cMm 4.721.199- L6 do thanh 1ycac khoan dftutu ngim h1;1n,diti h1;1n 6.870.534.405 25.342.041.534- Hoan nh~p dlJ phOng dftutu titi chlnh

<(8.853.594.756)

- La chenh l~ehzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcy gia da thuc hien 1.278.540.658 5.098.249.551,- L6 chenh lechcy gia chua thirc hien . 251.566.794 2.113.772.155- DI,I'phong giarn gia cac khoan dAunr ngan han, dai han 4.020,805,189- Chi phi tai chinh khac

Con2 13.631.621.501 30.010.391.125

31- Thu nhap khac Nam 2016 Nam 20'15- Thu nhap eho thue TSCD 1.810.000.000

- Thu tien bci thuong 44.029.705

Cac khoan thu khac 3.612.275 580.915.169

T6n2 con~ 3.612.275 2.434.944.874

32- Chi phi khac Nam 2016 Nam 2015

- KHTSCD cho thue TSCD 204.747.948

- Chi tien phat 25.018.932

Cac khoan chi khac 270.212.181

T6n2 con2 25.018.932 474.960.129

33- Chi phi thu~ thu nhap doanh n2hi~p hien hanh (Ma so 51) Nam 2016 Nam 2015- Chi phi thue TNDN tinh tren thu nhap chju thue nam hien hanh 4.955.066.073 6.699A20.189

- Dieu chinh chi phi thue TNDNcua cac nam tnroc vao chi phi thuethu nhap hien hanh namnay

T6n2 chi phi thu~ thu nhap doanh n2hi~p hienhanh 4.955.066.073 6.699.420.189

34- Chi phi thu~ thu nhap doanh n2hi~p hoan lai (Ma sA 52) Nam 2016 Nam 2015- Chi phi thue TNDN hoan lai phat sinhtir dir phong tro cap thai

vi~e- Chi phi thue TNDN hoan l~i phat sinhttl vi~c hoan nh~p tai san

thu8 thu nh~p hoan l~i- Thu nh~p thue TNDN hoan l~i phitt sinhttl cae khoan ehenh I~ch

t~m thai dugc khiu tru- Thu nh~p thue TNDN hoan l~i phat sinhttl cae khoan 16tinh

thuS va uu dai thu8 chuaSlr dl,mg- Thu nh~p thue TNDN hoan I~i phat sinhttl vi~c hoan nh~p thue

thu nMp h08n l~i pMi tniT6n2 chi phi thu~ TNDN hoan lai

35- Chi phi san xul1t, kinh doanh theo yeu to Nam 2016 Nam 2015- Chi phi nguyen li~u, v~t li~u '. 173.842.545.245 175.259.499.970- Chi phi nh~n cang 47.366.440.013 49.374.642.378- Chi phi khau hao titi san c6 dinh 4.659.703.989 4.615'.:258.489

- Chi phi dieh VI,I mua ngoai 17.517.840.767 21.117.494.075- Chi phi khae b~ng ti~n 10.808.441.997 11.l79.142.8~!_

Con2 254.194.972.011 261.546.037.750

Vll- Thong tin bB sung eho cae khoan mue trinhbay trongBao eao luu ehuy~n ti~n t~'zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA(tJem vi tinh:d6ng)

34- Cae giao dieh khang b~ng ti~n anh huang dSn bao caa 1uu ehuy~nti~n t~ va cae khmin ti~n do doanh n hi~ nfuniii nhun khan dugeSlr dl,m

Nam tmae

a- Mua Uti san bang each nhan cac khoan no lien quan tnrc tiephoac th6ng qua nghiep V\Jcho thue tai chinh:- Mua doanh nghiep thong qua phat hanh c6 phieu:zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

.... ...- Chuyen no thanh v6n chu so hiru: ... ...

b- Mua va thanh Iy cong ty con hoac don vi kinh doanh khactrong ky bao cao.- T6ng gia tri mua hoac thanh Iy ... ...- Philn gia tri mua hoac thanh Iydiroc thanh toan bang tiSn va ... ...

cac khoan tU011gdU011gtiSn- S6 tiSn va cac khoan nrong dU011gtiSn thtrc co trong cong ty ... ...con hoac don vi kinh do~nh khacdiroc mua hoac thanh Iy; ,

- Phan gia tri tai san (Tong hQ'Pthea tung loai tai san) va no,

... ...phai tra khong phai la tien va cac khoan tuong dU011gtiSn

"

trong cong ty con hoac don vi kinh doanh khacdiroc muahoac thanh Iy trong kyo

e- Trinh bay giatrj va Iy do cua cac khoan tien va tU011gdU011g •tiSn 16'11do doan~ nghi~p n~m giu nhung khong duqc Slrd\Jngdo co Sl,l' h~n che eua phap lu~t ho~c cae rang bU9Ckhac rnadoanh nghi~p phai thlJe hi~n.zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

371 Thuy~t minh d8i vo; congC1} tai chinh va chinh sach quanIf rui ro tai chinh .37.1/ Rui ro v~ ghi cA phi~u :

Cac e6 phi~u dll niem y~t do eong ty n~m gift bi anh hUOng bai cacrui ro thi truemg phat sinh tt'r HnhI khong ch~e chAn vS gia tri tuoog lai euac6 phi~u dilu tu . Cong ty quan Iy gia rui ro vS gia e6 phiSu b~ng' caeh

thiSt I~p h~n mile dilu tu va ehQn IlJa eae nganh nghS kinh doanh eua cac cong ty duge dAu tu , H9i d6ng quantri eua eong ty cling xem xet va phe duy~t cae quySt dinh dAutu .

T~i ngay 30, thang 09 nam 20!6 , gia tri hgp I~ eua, cae khoan dAutll van c6 phi~u niem ySt,eua Congty la 217.151.855 dong Vi~t Nam. Neu gia eua cae eo phieu nay giam 10% thl Iqi nhu~ truae thue eua congty se giam khoang 21.715.186 d6ng Vi~t Nam . NSu gia eua cae e6 phieu nay tang 10% thi Iqi nhu~n truae thuSeua eong ty se tang len khoang 21 .715.186 d6ng V i~tNam .

37.2/ Riii ro tin d\lng ,Rui ro tin d\Jng la rui ro rna m9t ben tham gia trong m9t eong e\Jtai ehinh ho~e hQ'Pdong khaeh hitng

khong th\l'e hi~n cae nghTa vv eua minh, d§n d~n t6n th~t v~ tajchinh . tong ty co nji ro tin dvngill cae ho~td9ng san xu~t kinh doanh cua minh ( ehu y~u d6i vai cae khoan phai tu khach hang) va tt'r ho~t d9ng tai qhinheua minh, bao g6m tiSn goi ngan hang, nghi~p vv ngo~i h6i va caeeong e\l tai ehinh kMe

Phlii thu kbach hangCong ty giam thiSu rui ro tin dVng b~ng each chi giao dieh vai cac dOll vi co kha nang tai chinh t6t va •

nhan vien kS toan eong ng thu<mg xuyen thea doi ng phai thu dS don d6c thu h6i , Tren cO's6 nay va khoanphai thu cua Cong ty lien quan d~n nhiSu khaeh hang khae nhau nen rui ro tin dVng khong t~p trung van mQtkhach hang nh~t dinh. D6i vai khaeh himg 100 cong ty thlJc hi~nxem xetSIJ suy gial11trong ch~t IU<Jl1gtin dvngt~i ngay I~p bao eao , Cong ty duy trl kiSm soat eh~t che d6i vai cac khoim phai thu t6n dQng .

Ti~n goongan bangCong ty ehu ySu duy trl s6 ti~n glri t~i cae ngan himg 16'11eo uytin a Vi~t Nam . Cong ty nMn thiyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

mue d9 t~p trung rui ro d6i vai tiSn goi ngan hang lit thip. .I 37.3/ Riii ro thanh kholin .

Rui ro thanh khoan la rui ro Cong ty g~p kho khan khi tlwe hi~n cae nghTavv tai ehinh do thi~u v6n .Rui ro thanh khoan eua Cong ty ehu ySu phat sinh tt'r vi~c cae Uti san tai chinh vanq phai tra tai chinh eo caethai diSm dao h~ I~eh nhau. .

Cong ty giam sat rui ro thanh khoan thong qua vi~c duy trl mQt IUQ'llgti~n m~t va cae khoan tU011gdU011gti~n va cae khoan vay ngan hanga mile rna Ban T6ng Giam D6e eho la du dS dap lIng eho cae hOl;1td9ng cua Cong ty va d~ giiun thiSu anh huang cua nhftng bi~n u9ng vS lu6ng ti~n .

Cong ty eho r~ng mile d9 ~p trung rui ro d6i vai vi~c tra ng la th&p Cong ty co du kha nang ti~p e~ncac ngu6n v6n va cae khoan vay d~n h~ thanh toan trong vang 12 thang co thS duge tai tve vai cae ben ,ehovay hi~n tl;li.

_'

VID- Nhii'ng thong tin zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAkhaczyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA1- Nhimg khoanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAno tiem tang, khoan cam k8t va nhfrng thong tin titi chinh khac: .

- kie hat sinh 'k~ hu h"k~ ,'-2- NhungzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAS\l ien p at Sill sau ngay ett uc y e toan nam: .3- Thong tinv8 cac ben lien quan: xem trang 15

4- Trinh bay tai san, doanh thu, k~t qua kinh doanh theo bQ phan(theo linh V\lC kinh doanh hoac khuV\lC diaIy) theo quy dinh cua Chu!n mire k~ toan s6 28 "Bao cao bQ pMn"(2):.xem trang 15

5- Thong tin so sanh (nhimg thay ddiv8 thong tin trong bao caotai chinh cua cac nien dQ k8 toan tnroc):

NgU'Oi l~p biiu(Ky, ho ten)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Ki toan trU'Ong(Ky, ho ten)

NGUYEN THINGQC LE NGUYEN THl NGQC LE

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GIAO DlCH VOl CAC BEN LIEN QUAN

Ben lien quan Moi quan h~ Tfnh cha't giao dich Nam 2016 S6dtf cu6i quy

Cty TNHH DV Xuyen ThaiBen lien quan Ban hang h6a 44,978,750 250

BlnhzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA- --- --- ----

Cty CP t~p oan Pan Ben lien quan Ban hang h6a 4,294,400 4,294,400- -- - _o __ --- --- 1----

HQi d6ng Quan Tri Thu lao 288,000,0001-- 0__ - ---- -- t-- -- ---

Ban Giarn £>5c Luong 1,253,903,962

4/ Bao cao be:)phan chii ye'u : Theolinh vlj.c kinh doanho 0

11Doanh thu thuan tu hoat

dong kinh qoanh

2/ Cac chiphi true tiep

3/Cac chi phi phan b6

Lgi nhuanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtit hoat dQng kinh

doanh trud'cthue'

Kinh doanh thuyKhac

? T6'ng ce:)ngsan Hoat de:)ngtal chinh

332,509,398,896 4,635,872,509 15,418,654,390 352,563,925,795- -

291,848,432,195 2,228,884,752 13,631,621,501 307,708,938,448

40,660,966,701 2,406,987,757 1,787,032,889 44,854,987,347

4/ Bao caobQ phan chu ye'u : Theo khu vlj.c diaIy

Cong ty hoat dong chii ye'u tai tinh Be'n Tre tren lanh th6 VietNam nen khong c6 bao cao thea khu vl/c dia 19 .

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