C ~ N G TY ~6 P H ~ CMISTONE NAM Dja chi: ~ h n g 8, tds ah& Agribdc, s6 135 dvbng L.w Long Quh, phvhg N&?a DB, qu& Chu ~ i h ~ , thhh phh Hh N@i a h cAo TAI CH~NH ~ u f I BJu tbu& minh Bdo d o tB1 cbkb gltb nib d? (ti& thee)

COW

4 PbAi thu khhc

4a Phui fhn ngdn irp khdc

sS C U ~ J ky sa a h ngm

Dy Dla Gih tri ~ M n g Gia trj

Ph61 fhu cdc Mn Idan qua# 3 7.178.215192 32.582.912. Id9 Cbng ty &i p~

H o h g Long c&ng @ CB p h b X U ~ khhu v&

Nam - c6c khok chi hd

kh&n hi II? ~gu~h V h Hw3 Cdng ty ~6 p h h Sib Wmuh 45,000,000 Vi@ ~ i & n cho muqn Cbng ty CJ p h h Csng n@i@

s& - c& ktroh chi bij

Long

Qul khen thuimg ~ h d GTGT 68.604.432 chua XI& h6a 1.034.274.09 1 dim

4b. Phdi thrr ddl b p khdc

s8 CIA s6 a h ngm

ThW @an Cu hi c6 Tbtd gian Gig tri c6 qd bgn GfB g8c the thn h81 qua ban G l i ghc thi thn h61

88.182.342 88.102.342 Cdc b& Iil!n quan rang ty cd p h h n m g md my dwg vH d u tu W w g tong

C ~ H G n c6 PHXN CMISTQNE V I ~ T NAM Dia chi: ~ $ n g 8, tba nh8 A g r i i sd 135 duhg Lw Long Q u h , phuang Mghia D6, q@n &u ~ i i ~ , thhb ph8 H&N@ EAO CAO ~h &H Q U ~ I Bgn thuy& minb M o cL tAi chhh @fa a% d$ (dp theo)

sb cu6i SS @a rjim GHtri& Tbb.ighl Tnbi gim GG tfi c6

quhwn G ~ B ~ S C d t b u hhi gu% b e GG gdc the thu bhi

T& I d m ~hc% thw tiin chi # dn dm

T'3"dm'n 1.383.JlZ839 3 ndm

Phdf tku tiin chi h@ ddn * 2num ndnt 171.902.7% 85.951.398 dWtdkn 171.902.796 85-PJl.398

~ i ? z d m d $ n -..' 3 h+dm

PMthwt~nchihdwl l H ~ 3 n & n 240.833.912 72250.173 240.8.33.912 72.250.173

c@g LWU31.630 276.616833

Rnh hinh bi6n bQng dv phang nq ph&j tbu, cho vay kb6 Ubi nhu sau;

Np. phihi tbu, cho vay win ban si5 dku nne~m

2381.464.944

ti Wing t8n k a ~

Nq pblli Lu, cho vay nggn hqn s6 d l

Trich l$p mng nilrq 1 82249.853 2.563.714.797

Nguyh l ib, v# li&

a w CY d m CY

Phl bin 1W-l

COW

Chi phi tr8 t m h dAi hw 18. chi phi CBng cp dung cy con phsj p h h bb8. s8 cdi I@ sh a h nrm

CBng cy dung cy, 479.55 1.923 Phi KO h i h 6.074.669

C ~ N G TY ~6 P H ~ CMISrONE VI@ NAM Pia chi: ~ k n g 8, tba Ag&ank, $6 135 d&ng Lv Long Quh, phuhg Nghla D8, q@ C ~ U ahanh phb H&N@i BAOCAO TAI CI-IINH Q U ~ I Bin tbn* minh Bgo cho tlL1 chhb giilra nib db (ti$ thw)

Nguyln gf8 ~6 & n~ 78 1.988.436 32.450.441214 8,041.665944 Mua trong kj 555 000 000 G i h trong k$ 1.800.000.000

Gi4 Y hao m k sB d h nm THng do k h h hao kong ky Giam trong & 1.800.000.0W 1.800.000.000 SB cu& kf - 4 1 6,586,984 - 15,279,506914 3,791,604.105 29.487.697.003 -. -. - -- - - .. -

C&NG n cb PI& CMISTDNE V I ~ IUM W chk 8, tba nh8 Agrlh& s6 135 dvfms Lga Long Quh, p h u h g NghTa D8, qu$n ~h Giiy, thhh phd HA N6i sAo cAo TAI cnfw Q V ~ I ~n thy& minh BAO ~o t~ c ~ a h g i h m e (tikp.theo)

Nguyen g l ~ b o man liiy d Gi6 trj cbn 1gi SB d u tm~ 9.a75.000.000 2.022.708315 7.952.29 1.685 Khh hao f ihh bb vho chi phi xiy 166.249.998

10. Chi phi x&y dpag cu bin d& dang

Chi phi phPt sinh s8 niu n ~ m trong kt ~6 cugi ~ S I

X@ dm3 a mil pup Hw Xhy d m mdy chi biin btjt Uh M6 sh ~ r h Hung - tinh Yen Bii Dv 9, bit ,tong sPln Ma Trl Chi phi chung bn Mb Q@ HQP Dv An bqm nghihn QI$ Hqp Dv 9, m6 Thung SAn Dq &I NhB mBy Dfi nhiln @a

D I ~ 6n vting Ang hn NhB mhy Bii s i h mjn

CQng

11. PhHi tril ng&I bhn n d n bqn

CONG lY cd; P H ~ N CMISTONE V I ~ T NAM Dia chi: ~h~ 8, th nh8 A g r i w d 135 hbng L p b a g Quh, phMg MghTa Db, qu$n Chu ~ i h ~ , t h h h phb HA N4i BAO d o TAI c w h quf I Bin thay&t mhh BPo d o U1 chhh glib n i b d? ( $ 6 ~ tbeo)

~ h d i tra &C nhd c~mg dp ~ M C

Gng ty CP PT hq thg &g nghie D6ng N m CtyCpcalrhidCW mng ty TNHH V&I tAi &TM ~ u i h B b Guangzhou Honesty Trading Co . . .LTD Cty CP kkt ch th6p Chrmg Duung C6c nhii cung c$ khhc c+w

iW t& &a cde k i r k 4 k h g khdc

~ h u 6 GTGT king nR#p khhu

~ h u i thu nh$p ci nhhl 705.568279 281.347.723 Thd tAi nguyh 7.324.238.531 (30.000.000) Cdcdlqi thu& kh& 3.000.000 (3,000.000) Phi, 14 phi vA & khoh phki nbp khdc 6.799.077.980 6.799.077.980

C&NG TV ~ 8 ' PHAN CMISTOME VI~T NAM Pia cM: ~ b g 8, t k nhb Agn'bank, sb 135 d ~ h g b c Long Q u h , phuhg Nghia Db, pub C ~ U ~i&, Ebb phd HA NOi pA0 Ch0 TAI C H ~ H Q U ~ I &n minh Bgo c& thl cbInh g i h Jh d&(tidp theo)

~iruixud~ rink@ & Cdng ty kg khai v A nGp theo thBng bio cua Hhi quan.

~ h u & t h u nh@p doanh nghd$p

CBng ty phii n@p thu6 thu nh$p do& nghiep cho cAc k h o h thu nh$p tinh t h d v6i t h d suh 22%.

mu6 thu nh$p do& n@$p pM n+p trong W dv tinh nhu sau:

Liiy Id tib dhu nim d&n cu& kg nAy

~ 8 n ~ lqi nhu$n Id toh t d thu& Ch HI& diku chinh thg, gikm lqi nh@n kk tohn db xhc djnh Iqi nhub chju thu& thu nh@p doanh nghiep: - CIic k h o h dihu chlnh tgng - Chc k h h di&u chinh glhn Thu nh& chju tbu& huh s& thuk hu nh& d& aghi+p

~ h s k thu nhgp doanh rtghifp phii nQp

14. Chi phi pWl trS nggo b+n

Phdi frd cdc btn tifin ##an ty cb P& Cd. Wep mmg e va 7 ,,,,,,,,,,, Djcb vg H o w Sun - t~ ? n mua qu@g

~g ty Ci) p h XU& khL VA Khai t h ~ c khohg 10,684.958.698 s h Vigt Nam -ti& thue thiets bi Phdi td crfc td c k k d ed nh&u khdc Chi phi la vay pphgi td 720 493 665

~ h l ~ ~ ~ ~ ' ~ ~ ~ ~ ' ~ ' ~ ~ ~ g ~ ~ 1 ~ n 8 d 14.344.359.478 Hh Thai - chi phi v@n chuyh .cd chi bikn qu@g

tXc cbi phi phAi tril I& h p ~ khk

cow

C ~ N G w c6 PHZN C M I ~ N E VI@ NAM Dia cbk Thg 8, tda &it Agribank, ah 135 b g Lqc Long Quh, phuhg Ngh'ia B6, qu$n ~h Ghy, thhh ph6 HA N G ~ sAo cAo TAX mfm Q U ~ I Mn thuyet minh Bgo ch tBi chhh g i h nib d4 (ti& theo)

6ng guy& Hftu Trung - vay kh0ng thh 1% Ong ~ g u $ n VKn Hang - vay khbng tfnh 15i 6% TI& Thmh Hi@ - vay khhg tinh l2li 6ng T& Thanh Hiiu - vay k h h g tinh 1% Wng ty Ch ~ h h n XU& kbh vA Khai tMc kh0An.g s l m ~ i & ~ a m - d t h p h h i t r & ThT lao WQT, BKS Phal id d c dbn vj d c& nh& kkdc Khh phi c4ng d o h

Vay kh8ng tinh 1% Ckkho&nPhailrhngh hgnkhac COng

16. Yay v& aq ththut tY chinb

Ida. Vuy vd ~ t p l thug id# c h i . figin kw s8 crii ~6 aha nsm

~6 c6 kbii ~6 c6 k h H GiB nPng t d a q Gih tri ningtrs np.

Vay vd nq thu@ Idi chinh ngdn ,

h p phdi trd cdk b&n lib gum ' t29UJM-492 L29aS54.492 t29&554.492 1.290.554.492 Vay dng Trhn Thanh ~ @ u ~ ) 620.000.WO 620.000.11CIO 620~000.000 620.OW.000

Vay dng ~ r h Thanh ~i(jp('l 670 554 492 670 554 492 470 554 492 670 554 492 Vay vd np' thug tdi c h f h ngh kpn phdi ir& edc td c h h ud cti n k h kh& dd333.148.561 40.133.141561

VW b n€@ hb!3 26.882.293.1 05 26.882.293.105 16.499.521.214 16.499521.214

VayNg6nhd~gNdngnghd~p~d11975346930 I1975346930 16.499,523.214 16.499,52J.2!4

CBNG TY c6 PHAN C M ~ O N E VI@ NAM Db chi: T& 8, tba nhA Agrihnk, sh 135 b&g Lgc Long Q u h , phurhg NgHa Db, qu@ ~ h u ~ i i y , thAnh phb Hb NQi BAO cAo TAI C H ~ H ~ u i I Bin thuyh mtnh Bdo cho tii chinh giaa ttnln $6 (tiip theo)

sb cudi kj ! Phdi frd cdc b& IiEn qtcart 7,334.524.329 ' C&ng ty ~6 ph&n S2u thj ~ h u k Vi@ - wy khdng tinh 1%

dng Nguy& Hitu Trung - vay kh8ng tfnh l?ii ~ n g ~ g u ~ g n V&I H k g - vay khhg tinh 1% 6% ~rh ln Thmh Hi@ - vay UBng tinh 1% Bng T& Thanh Hifu - vay khBng tInh la ~ g n g ty ~8 ~ d t khh va ~ h a i WE kh&g s & n v i @ ~ a m - d t h p h & i tr i ThT tao HDQT, BKS Ph& trd cdc dun I# d cd n h h khdc Kinh phi c&lg doh

Vay khi3ng tfnh Ieti Cgc k h o h p w tdn& h p ~ khh COog

16. Vay va ng thu& thi chinh

1 th Yay vd ~ l g thug idi clhM n g h k p SA cu8i k$ & d$u nHm

~6 c6 khd ~8 c6 khH Chi trj nang tA ng Gi4 trj d n g t 6 nq

Vay vrt np. thu8 ?dl chtnh ngdn h p phbi t3-d crfc &&n J i i h qumt. 1.29ltSSd492 1.29a551.492 1.296554.492 i.390.554.492

~ a y 6ng T& W ~ h ~ ' ) 620.000.000 620.000.000 620.000.000 620.000.000 Vay 6ng T& Thanh 670 554 492 670 554 492 670 554 492 670 554 492 Vay wi np thui? tdl d n h ngdn kgn pkdi t&i cdc td dk vd cd nhdn khdc 40,133. f 44.561 40.133.114.561

Vay ngh hqn t lgh h a 26.882.293.JO526882.293.105 16.499.521.214 16.49P+S21.21#

VU) N g h kdng Ndktg ngh* vd / 1 975 346 930 11 975 3% 930 16.499.521.214 16.499.521.214

~ N G n c6 P ~ N CMIS~ONE V T ~ NAN Dia chl: ~ h g 8, tda nhi ~~ s6 135 d h g Lw Long t h h ph6 Ha N&i ~~4o.cAo TAI C H ~ H ~ u f I B i i m thuy&t mi& Bio c8o thI &hh glh ni&n 64 (+i& the01

GiB tr/ ning t14 nq GCg ~ nPag tri nq PM ~ridn NT- chi nhdnh Hhg Q& vi4t ttu V q NgGn h h g 1Vt5ttg rrgkiep vir Phbi t r ih AT- chi &A H&g DGng Hd nf i I4 906 946 175 14 906 946 175 vay n g h hqn th c h h khac 3.860.550.746 3.860.550.746 4.022.550.746 4.022.550.746

Vay Bd VG Tk&y L i d

Cdng ty k h h g 06 & khoh vay vh ng thue t8i chfnh qu8 hqn chua

16b, Vay dBI bgn

Agribank HQV 26 309 372 601 26 309 372 601

NH Agribank DHN: 82 500 000 OW) 82 500 000 000

pug khen t h h g , phdc I q i

Quy khen thuhg

Qu9 khen thus chi vupt nguBn dlrgc trlnh b&y 13 khoh m"c "a khoh phai $lu ogh hqn Mcl' (xem thuyh minh sd V.4).

Lqi nhuQa sau QW a h trr thud chva phan ph6t t r i h PA^ C?W 891.344.168 15.589.062.646 179,648,174

,.-*4r+bA - &::--> L d , - L # - FA-

-&-

Dia chi: T ~ I I ~ 8, tba rhh Agribank, s6 135 +brig Lgc Long Q u b , p h h g Nghia D8, q& C ~ I dy, th* phh H$NOi BAO CAO TAI CH~NH QUI I Bhi thuydt minb Bdo d o tAi a h gih n h d@ (ti$ thw)

Phit h h h cb &u I ti&

Lqi nhu$n trong & Ay (8.913.274.071) (9.913.274.071) S& dtr cab1 nhy 160.000.000~000 3.167+767,!?78 891.344,168 5,675,738,575 169,734,900.72 1

Tinh hinh g6p dn diku 14 nhu s a u

C

s 6 - 1 ~ d8 fiih dhg kf ph82 hM Sh 1- d ph6 thong phAt hsnh sb lupg c6 phi& ph6 thbng dang luu hanh

M&nh gib cd dang luu hdnitlh: 10.000 VND.

19a Ngo# t# cdc l q t

Dollar My WSD)

THONG TIN I36 SUNG CHO CAC KHOAN W C TMNH BAY TRONG &&o €A0 K&T QUA BObT W N G KlNH DOANH Q ~ Y 4

1. Doanh tha M n hang VA cung dp djcb vp

la . ~ d n ~ doatak Iku

6 thang n3m nay 6 thsng niim t h

Doanh thu bbn M g h h vA w g dp djch vp 24.427.85 1.36 1

C4ng 24.427.851.36 1

Gia v6n cia h g h6a, cung dp djch vp

C@ng

6 thhg ngm nay 6 t b h g niim trdc 13.847.641.748

C ~ N G N ~6 P H ~ N CMXSfONE VT* NAM Dia chi: ~ h g 8, tda IM Agribank, s5 135 duhg Lw Long Quh, ph- thanh ph6 H& WOi BAO CAO TAT CH~NH Q U ~ I N u tbayht mhb M o cho thi chinh g € 8 n@n d@(tikp the01

3. Doanh tbu hoqt dong tii chinh

4. Chi phi thi chlnh

Chi phi 1% my

Chi phi tBj chhh kMc

C?ng

5. Cbi phf bhn hang

Chi phi dich vy mua ngo&i C k chi phi khk c4ng

6, Chi phi quHn If doanh nghi+p -. \ -

Chi phi cho nhh vi&n Chi phi v@ lib qUan 1g Chi phi 86 dhg v h phbng chiphikhhhaot&isiindd@b ~ h u 6 , phi v i I+ phi Chi phi d!& q~ mua ngorli Chi phf dy phdng Ch chi phi khac

CWg

6 thhg d m nag 6 thhng d m truW

49 338 074 779 3 16 41 1.419.346

50,117.390 411.419.346 - L--

6 t h h g ngrn nay 6 thhng nilm t r u ~ c 2?26.049.076

2,785.927.235

6 th4ng nHm nay 6 thing nIm t d 12,659.454

Luf kg tik B ~ U nSm din cub1 ky nhy Qufl ngm nay 6 thhng ngrn tru$c

I ,946.553.480 1.508.275.000 1 1.973 -745 900.000

65.459.859 125.564.052

608.959.207

C ~ N G n c6 P& CMISTONE VI~T NAM Dja chi: ~ h g 8, t b nhh Agribank, sb 135 t b h g L p Long Q w h , ttrW plh HA NOi BAO CAO T& CHhH QU~ I BAn thuy&t minh Blo d o tBi chfnh g i h ni6n.db (ti& theo)

6 thing nam nay !

(9.841.274.071) - -

~ g i nhu$n tinh 1% li tr& tr&1 phi611 ~8 1- blnh qu$n gia quyh cQa c6 phidu pk8 thsng dang luu bhnh trong Q 16.000.000

Mi c a bAn tr&n & phdn 41 5

CA phidu phh thdng dang luu hAnh binh quh mng kp duqc tinh nhu sau:

Lny kd ddu nam d4n cugi kg nhy 6 Mng d m my

Cd thdng itang lwu himh d h n h 16.000.000 Anh h u h g c h ch p ~ k u phb th&ng phat hanh them 0

Anh huhg cfia cb ~ h i & u quy 0

6 thing ngm trdc 14.620.000

cd p ~ i 6 u ph6 th8ng dang luu hhrh Mnh quh tmng ky 16.000.000 15.670333

MgtrW ISp b i b U p , why 20 thhg 7 n h 2016