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TRANSCRIPT
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CONG TY CO PHAN DONG VIET THANH•
MST: 3 6 0 2 2 6 9 0 4 2
BAo cAo TAl cHiNH DADUQCI<IEM ToANCHO NA.MTAl CHINH KET THUC NGA.y 31 THA.NG 12 NA.M2017
. t=l UBND PHUONG LONG Bi~1f TAN;t>-l -'I \}., I
~ CHeNGmeB~~S~\O\\ YD[~G BA~CHl\ll
.~) Ngay: 1 2 10 2018
~ sa Cf: P 9. ~ ~ ~ SCTIBS
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BAO CAO TAl CHiNII
CUO NAM-TAl CUtNH KET .ruocNGA Y 31TUANG 12 NAM 2017
I CONG TV CO pHANnONG ~T THANH ._
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N(HDUNCTRANG
I. Thongtin v~ doanh nghi~pi 2~.i2. Bao cae (;ija Giam dOc
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6. Bao caohru cbuY~htiSn t~ (MAlisOB 03 .-ON)10
7. Thuyet mlnhbaocao tAichlnh (M~u sOB 09 • ON)1.1·25
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C6NGn'CQ pllAN DONG~T TIIAN!!;TH6NG'TINV~.DOANHNGHlep
GI4y cblhlg nl1to kbili d08!]bj
Cong ty co PhAn DOng Yi~t Thanh l1uQ'c thanh l~P va ho~t l10ng theaOidy chfrilg iih~n kinb doanh sO 3(i02269042 ng!y 01 thang 04 nlim2010doSa Ke Ho~chvanAuTu Tinh DOng NaicAp., I
Cho l1Snthai di@mngay 31 thang12 nam 2017. COng_ty dA duQ'c Sa K~Hosch v! Ddu Tu Tinli Dang Nai capOily cluing hMn .kinh doanh thaydOi_d8n iAn.thtI 05 vabng;\y05 thang01 nam 20 17.i
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BanGiimJtOc ! Giamd6cI .r ~
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(Jog NGU%N HOANGKHANH
O'ngNGUrtN THANHYO
Bay6 THl BYVY
! Glam dOcOng NGu%NHOANGKHANH
l'rll sO:chfnh Ap 7. Xii An PhuP'c.lIlly~ri Long Thanh, Tfnh DO~g Nai, Vi~t 14am..1
100.000.000.000 VND
3602269042j
1Ho~tdQng dichV\l sau.tbu,~q~c::h:·SachBtach.cQngilguy~n lieu thu6c la;Ban buOn ilOng;t~ sap)lguy~n li~u ,(trir g3" tre, *iIa) va dQIlgv~t sAng:Ban buOn nguy~n--lieuthl~6cla;TrOngcliy thuOc'la, tbuOc lao: diu tutr5ngngtiyen Ii~l.l thuOc 1a._Y~n ~i bang h6a b~g!duOngbQ.Kho bai vahrugill,h_ang h6a:Luu:&iO:bang h6a. . I
Cong ty TNHH Ki~mtoan Tu van M\lc Tieu ("TARGET").." i
;
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IIIIIIII
II
CONG TVcopIIAN DONG ~T THANH.1.-':
BAo cAo CUA GIAM D6c
TINH H1NHTAI CHiNH VA KET QuA HO~ T I)ONG KINH DO,.\NH
Tlnh hlnh tai chinh t~i ngay 31 thang 12 nam2017 va k~t qua hoat dOllg kinh doanh cho nam tai eh~kat.tlnic cung, ngaycua Congty CUQetrlnh bAy trongBao cao tMchfnh dlnh kernbaa caonay (tU trang 05 den trang 25). I
TRACR NHIl:M CUA GIAM f>6ca6I VOl cAe BAo cAo TAl ClfiNH
~ )
Giam dOcCong ty chiu trach nhiem l~p cac baa cao taichlnh hang nam the hi~n tJj¢t each trung th\le tA hQ'Ply tlnh hlnh taichlnh cung nhu ket qua hoat d(\ng kinh doanh va tinh hlnhhru chuyen tien t~ cua COng ty trong nWn. lJrong viee l~p cac baocao tAi ehinh nay. Giam d6c cam kSt da:tt1.An thu:cac yeu cAusau: .!
• Chon Iua cac chlnhsachk8 toan phu hQp.va ap dQng cac ehfnh sach nay m¢t each nhatqU~;
Th\lc hi~n cac phl1n doan vauacIUQngm(\tcach hQ'j>Iy va th~ trong; ,!
• Bao cao tAi chlnhdllQ'c l~p tr~n co sq th\lc hien day du: cac chuAn m\lCk! toan Viet Nam, khOng c6nhQng apdQng s~i lech trong yeu (len muc can pMi cOng'bO vAgia! thlch trong bao eaot4fchfnh nay~
• L~p cae bao cAo tai chlnh tren cosadoanh pghi~p ho~t dOng U~ntyc; .. . I. .
• Thi8t l~p vAth\lC hien he thOng kiAm soatn¢[ b¢ mOtcach hOUhi~u nhAin h~n ch6 nii roq6 sal s6t trongyeu dogian l~ ho~enhdrn l~n·trong vi~c l~p' vAtrlrihbay Baa cao.tai'chfnh. j
;Giam dOc C6ng tychiu trach nhi~m bao dam r~ng' cac s6 sachk8 toan. dUQcghl chep mOt cach. phUjh9P"de phanAnh. mot.each hWly tlrih hlnh tal chfnh 9ua COtlg.ty ~i mQi~th.OidiSmvA.dambao ring,cacMo.ca~tAich4ili tu;an tJiu.c4c Chufutm\rck8 toan Vi~t 'Nam hien hAnhv~ cac'quy dinhpMp IYcoli!n quart.Girun dOc Coi!g tycifng'chji:itrach.:rlhi~in.d6ivOi vi~c~baov~ caetAj san cUa C6ngty va th\lc hi~n cacbi~n pnaphQ'ply dSphOng ngita va phAt hien cac. giani~ ~a clto qu.iditih phapJycIS lien quan d~n viec l~p vatrlnh bAy:aao cao tAichlrih. I
l~Gim dOc cam k!t daMln thu cac y~ucAQ neu,tren trong vi~c l~p Baa. cao tai chenh.
PIlE clfuAN cAe BAo cAo TAl CHINH.
Theo y ki~n cua Giam dOc, Bang can dOi ka: toan~i ngay 31 tharig 12nmn20 I7. bao caokat quAhO\lJdong kinh doanhi b~ocao lUll chuySn tien t~ cimg v&i ban thuytk minh dinh kern cua n!irn tAi cMnh k6t tMc cung. ngay~j duQ'cso~ thao tningthl,l'eva hQply, phil hQ'Pv6'i cac ChuAn m\lC KS'toan, Ch~ dO KS toan hi~n hAnh vA cae quy (linh pijaply c6 lien quan t~imr6'o C(lng Hoa xa HOi CM NghTa Vi~t Nam; 1
D6ng Nai • .ngay 22 thang03 nAm'2018
INGUYEN HOANG KlfANH
Giam dOc
wWW.klemrOili1fT!uctj~lJ.(om.vqAUiJitlNG,1 AOV/$f)RY
TARGET AUDITING ADV1S0Rv1 CO:l. LTDJIll 28 Street No.7 A. Tang Nhon Phu B Ward, Dist.9; HoChlMmh City• (028) 22 5~2790 ,.' ,(028)22 532,791 i.• [email protected] - www.kiemtoarmuctleu.com.vn
so: 17027/2017IBCKr~TARGE1'
BAo cAo KIEM ToAN DQC L~P
Kfnh,gm: CaecA c1l)ngva Ban Giam c16c
CONGTV copHAN ,f>6NGVitT THANH.
.Bao Cliokl@mtoan v~ Baa do tAi chfnh
Chung toidiI kiAm toan Haocao tAi chfrth k~m thea Cllacang ty COl>hAn D6ng Vift )'hAnh (sah d~y~Witit hi "Cong$)'''),dugcl~PJigay 22JhArlg03 rtam,2()I8; til: trang05 dentrang25, bao gAm Bang can dAiketoAil.~. ngay 31 thang12nlm ~017, Baa caokit qua hoat d{)ng kinb doanh,Bao caoluu chuy€n tien t~cho namtA~chlnh Ut thuc cung ngay vaBan thuykminh Bao caotai chlnh, 1
Trachnbl~m ciia Glam.(l6c \
Giam dOc,c.hjutraeh nhiemva vi~c I~p'va'qinh'baytrurtg th\Icva hwlyBao cao tal chlnh cuaC~ngtytheo chufut m\ICk~toaii, Ch~:dQkhoan doanh nghi~p Vi~tN~mva cnc.quy dinh phap ]yc6 lien quan den vi~c I~p va trinh bay Baocaotai chrnh va chiu Wch nhi~m va kieITi.soat n~ib~rna Giarn dOcxde dinh la cAn thiet de dambat> cho vi~c l~p va trlnhbay 13,~ocao tal chtnh khOng co sai s6t trQIigyeu do gian I~n ho~e nbam lan, ITr4~h nhi~m clla Ki~m toan vl@n ;
.Trach nhi~m cua Chung toi la dua fay ~ien v~ Bac cac tAi chInhdVa tr!nket, qlia ella cu(lc ki~m ~oan.C:P(!ng toi dll tienMnh kiemJoan J~eocae Chlidn mve ki~m toan Vi~t Nam. Cac chufut m\IC nAy yeucAu Chung t~ttuan tM chuAn mVeva cac,quy dinh vA d~o due ngh! nghi~p~ I~p ke hO\lch vAth\IChi~n'cu(lc',kierlitoan de d\lt l1uQ'c!s'\Idam bAo hQP Iy v8vi~Cli~u Bao .caotAi chlnh cuaC6ng ty co cQnsai 56t trQng y~u hay khOQ,g; .'
COng-vi~e;kiem .loan ,bac gAm:th\l'c;hi;ll caethli we nMm fuu th~p c~c bAng chung ki€m toan v~ cae s6li~u vAthuy8tminh .~en Bao cao:tAi chlnh .. Cae thuroc Idem tom duQ'c I\Ia ChQlldV'lltten"xet doan cua. ki8m toan vien, bao gem danhgici rui ra c6 sai s6ttr9ng yeu trong Baodo tai clllnh do ginnl~nhoJc nhAmlin. Klii th\lc hi~n d~nh gia cacroi ro nay,kiem toan vien .dil xem xet kiem soat .nQi bQ cua Cllngty lien quan den v~~cJ~pva trlIih 'bay a'ao cao ~i chinb trongth\IC, hQ'PIY·nham thiSf kt dlc ihu t\lC kMmtoan phU.hQPvai tmh hlnh th\lc te, tuy nhien khOngnhim m\lC d.ich dua raykiSri v6 hi~u quaella kiEm soat n(li b{) cua COngty. Cong vi~c ki~m tOM ciing bao gAm danh gialtInh thfth hQP cua caec~liih sach~8~QanduQ'clip d\lng vAtinb hw Iy clia cae.u6'c tlnh ke toan ell,aOiamdOccling nhu danhgi~ vi~c trlnh bay_~_*w~~ I
.Chung toi tin fuemgring cae b~ng cn,lrrig ki,8m.toan ma ChUng' toi dilJh~th~p duQ'c la dAy dll ~a throh hw lam casocho y ki~n ki!m toan cua ChUngtaL .. !y !<i~~ki@mt08n vi@n ,
1'h¢oj' kieo eua ChUng toi,1%0cao tAi ch~nh dll phlln anh trilhg th\l'c·va.hQPJY, tren cackhfa c~nh trQng yeu tinh hlohtar chfnh Clla COngty C6PhAn DAng Vift Thanh t\li ngay3l .thcitJg)2 fllim 2017,cUng nhu ~Stqua ho~t dQrig kinhdoanh, tlnh hlnhJIlU chuYSn den t~.eho nllm tAi chlnh kSt thuc Ct:Jilg,QgAy,phil hqp v6i Chudn m\Ieke toan, Ch~ dQ kEtoan dOanhngh1~p Vi~t Nam Ya cAe quy dinh pbap1y co HSn q~a:n.d~n vi~c I~p vatrinh bay Bao cao tAichfnh.
rhanh'phOH6 Chl Minh, ngAY.22 thang03 hAm 2018
COng ty TNHH K.i@mtClan Tli'V4n Mvc' Tieu
HOBlIg Qu6c Vift - 'rang Giam(lac
sciGCNDKHNKiim toamJ269-2.017-271..JNguy~n Thi Y@n'" Ki@m toaD vi@h
J . .' !So GCNfJKlIN Kiem loan: 1217-2017-271-1
4
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~~~ '\i!i:~,,*' is''\ .~
II C6NG TYcopRAN DONG VJl:T TIIANu
BANG CAN f)61~ ToAN
IT~ing~y31 thang 12n!m2017 .
Btio edo nay pha!dwe doccungw7l Ban thuylt minh baa cdo tal ehinhMill ~6DO. -DN
(Dan vi tinh: VND)IMil Tbuyit ITAl SANs6 niinb 31/11/2017 01/0112017
I I2 3 1 5
A. Tal san ngAn h,n ,!
97.743.732.110I (100 -110+120+130+140+150) 100 77.713.620.133!
Tien va eac khoan nrong dU'Ollgti@n . ~303.70S~647
I.110 V.Ol 27.685.50~
I1. Ti~n
111 27.685:5QI 303.705.647Cac khoan tuong duong tien 12.
112 ~-,n. Cac kboin dAutlr tili chlnh ngAn.h\ln 120 I_II L Chirng khoan kinh doanh 121 I-
2. DlJ phOnggiAm gia clnrngkhoan kinh doanh 122 I.
I3. Diu ttl nim giil' dan ngaydaohan 123 1-III. Cac kho• .n phil tbu ngAn h,n 130 34.253,794.17;4 ~3.012.QOO;107L Phal thu .ng!n h~ cua khach hang 131 V.02 21.312.510.70'6 58'.044.300.107
jI 2. Tra mroc cho ngiroi ban nginhan 132 V.03 l1.185,49(').98'o, 4.967.700.0003. Phai thu nOibO ngin han 133 14. Phai thu thea tien dQ hop ddng xay dung 134j5. Phairhu v~ cho yayngaohan 135 ,-
PhAithu ngin han khac i36 16.V.04 1.555.786.488
D\i'phong phAi thu nglinhankh6 doi !7.137 1-8. Tai san thiaucha xli Ij 139 I
i_1H.ngt6nkho --IV.
140 36.412.063.1$9 32.144.680.0161. Hangtdn kho 141 V.05 36.412.063.119 32,144.680.0162. DlJ phong giam gia hang tdn kho 149 f -v. Talsin ngln h,n khac ISO 7~O20.077.249 2.283.345.740
Chi phi tra truoc ngan h~ lsi,1.
V.06 131.083.118 400.752.3412.. Thue GTGT dUQckhAutro 152 6.888.994.0rI 1,882.5.93.3993. ThuS va cac khoan kMc phAithu Nhan!IOC 153 ~...4. Giao djch mua banI~itrai phieu Chfnh phU 154- 1-5. rai san ngin h~ khac 15~
B. Tai SaD dill h,n ,(200=210+220+240+250+260) 200 236.698.940.'19 220.663'.801.539
~..I. Cac khoin phil tbu dAi h,n 210 480.000.090 480.000.000I, Phai thu dAih~ ctia khach hang 211 I
!-2. Tra truoc cho ngllmban dAih~ 212 I -3. VOnkinh doanh(Jdcm vi tIvc thu{)e 213 1-4. Pbai thJln~i b~ dAih~n 214 I -5. Phai thuva cho vay dAih~n 215 ! -,6. Phlii thu dAih~ khac 216 V.07 480.000.000 480.000.000. I7. D\i'pMng phai thu dl\i h~ kh6 do. 219 I -
4 5!
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"C6NG TYCO,pHAN DONGV¢T THANH
BANGcAN DOlKE ToAN (tilp theo)
T\li ngay 31 thang12 nam2017
Bao coonayphili ilrrr;rc d(J¢ding WYiBan th,?,it minJrbao caoIe; chlnh Miu s6 B 01 - DN
(Dun vi tlnh: VND)
TAl sAN Mit Thuy@t31/12/201+ 01/0112017
s6 Minh i2 3 4 5
IIi Tili sin.c6·djoh 210 203.922.206.15i 182.962.586.4781. Tid sin c6 d.inhhtht hloh 221 V.08 195.195 ..592.285 174.338.168.069
- Nguyen gla 222 338.420.388.456 284.611.827.548I
;, Giii tri hac>'n.1~nliiy kS 223 (143.224.796.171D (110.273.659.479)2• Tal santoc1jnhlhue t81chlnh 224 ;
..,
.. Nguyengia 225 rGifl trj hao monmy'k!
1
226 t-1
3. Tal sin c6 djiJh va hfnh 227 V.09 8;726.613.867 8.624.418.409- Nguyen gla 228 9.074.065.850 8.924.170.500
Gia tri hao mon lily k~ 229 (347.451.98~) (299.752.091)ru nAt dOngsao aAuttl' 230 I-e
Nguyen gifl 231 !-- Giii trj hao mon lilyke 232 ,-
IV. Tal sin dO-dang didh,o 240 31.433.474.41~ 35:348.294.1461. Chi pJ:lls,an'xuAt,.kinh doanh d6'dang dAihen 241 ,.-.!
2. Chi phi xay d\l1lg ;00' ban qo'dartg 242 V.10~
35,348.294.14631.433.474.4115V. C~c khOin dAutil' ~Aiehlnh dAi h,o 250 j
1-
1. Bl1u tu vao cangty con 251 '-2. DAu tuyao ceng ty Hank~t, li~n doanh 252 '-3. DAu tu~g6p y6n VA()dO'll vj khac 253 1-4. D" pnong giamgia dAu tutaLchlnll dAi b\U1 254 j -5. fldu tU' nim gi(i' den ngay "no h\U1 755 I
f-
VI. TAlsao dAi him khac 2(iO 863.260.1S~ 1.872.920~9151. Chi phi tra truac dill h?ll 261 V.l1 863.260.152 1.872.920.9152. Ui san thu~ thu nh~p hOill.ll;;ti 2623. TlliStbi, v~t.tu, ph\ltilng'thay th!,dai h\lll 263 -4. ni sandAih\ll1kMc 268 i -
T6Dg,c~ng tAi5&0'(270.= 100+200) l70 314.4 i2.560.8$2 .318,407.533.649
6
II CONG TYcoPHAN DONG VI¥T T~,
BANG CAN DOl lffi ToAN ((lip thea)
ITal ngay31 thangl~ ni1ru2017
Btio cao nayphai tlll9'c (J(Jccungvot Ban thuyltminh baa caataJ chfnh MAu s6:a 01 - DN
(£)(mvi/inh: VND)
IMil Thuy~t INGUONV6N56 mlnh 31/1212017 0110112017
I 1,52 3 4
A. NQ'phlii tra (300=310+330) 300 ~65.309.108.413 276.892;366.823
I I. Nvogin han 310 138.232.637.43~ 152.140.934.823Phai tra ngireibanngln han .I. 311 V.12 19.055.540.6H1- '29.151.727.:854Ngu01 mua tratien truce ng!n han ' ,I
19,.287.831.230I2. 312 V.l3 9.568';75504763. Th1,.l~va cac khoan phai n~p NhAnucc 313 V;14 35J97;24k 121.085.1754. PMi tra nguai lao d~ng 314 V.15 L783.198.82p 2.095.099.940
I 5. Chi phi phai tra ngltnhan 315 V.16 1.938;290.54r' 407.803.0016. PhAi tra nOi bOngan han 316 f~
I7. PMi, tra theo ti~n d~ hop dOngxAy dung 317 1-
Doanh thu chua thuc hi~n ngAnhan i8. 318 , 1-9. Phai tra ng!n hankhac 319 V.l7 916.179.69.1 600;264.203, I
I 10. Yay VAnil thue tAichinh ngi1n h~ 320 V.18 104.935.475.041 100;477.123.420II. D\I'phong phai tra ngan han 321 1-
QU:9khenthuong,phuc llli ,!I
12. 322 ~-" .J.'4j13. Quy blnh Ongis 323 I- .'.~
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14. Giao djch muaban )\1iWi phi6u Chfnh phil 324 I- i-''''I II. NQ'd81 h,n ,330 127.(l7().470.980 124.751.432.000
1. J>Mitra dai h~ nguai Mn 331 i -2. Nguai mua tra ti~n trueYcdAih\ln 332 lao
I3. Chi phi pbai tra dAih~ 333 1-4. Pbai tra n~i b~ v~ v6n kinh doanh 3,34 -5. Phai tra n'Oib¢ dAih~ 335
i6. Doanh thu chua thv-c hi~n dAl h~ 336 , -I7. PhAi trAdAih~ kMc 337 ~..
8. Yay va nQ thuetAi chlnh dAih~n 338 V.19 127.076.470.980 124.751.432.000Traf phi~u chuy~n dOi 339 I9.
i -i10. cophi!u uu ,dili 34Q ,, -
11. ThuB thu nh~p hoiin )~i pMi tra 341 1-12. D\l' phong phai tra dAih~n 342 ! -13. Quy pMt tri!n khoa hQCva c;;()ngngh~ 343 I -
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IIIIIIIIIIIIIIII
CONG TV COpllAN BONG VI~T 1'IIANII,BANG CAN.,f)61 KE TQAN (nip theo)
Tal.ngay 31 thang12niUn2011
Baa,cao nlzy,phai dur;rciI(Jc ciJr;rgveli Ban thuyil minh bao caotaiehlnh Miu sAD 01- DN
(D017vitinh: VND)
NGUONVON.Mil Thuyft
s6 minh01/01120173111212011
1 2 3 4 5
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1.
2;
3.
4.
5.
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VOn cho s& hlhl (400= 410+430) 400 49.103.4S2.43~ 41.515.166.826
VOn chli So'hlhl 410 V.20 49.103.4S2.43~ 41.515.166.826
VOn g6p cuaeM sohnu
Th~g duvOncA phdn
Quy~n chon chliy8n dOitrai phieu
VOnkhac cua eMsohQu
411 . 100.000.000.000 100.000.000.000
412
413 r414 ~
cophi,auquy 415
Chenhl~chdanhgia lai tAi san 416
7. Chenhiech tY ghi hOidoai 417
8. Quy dAutil phattrien 418
9, QuY h3 trq sAp:x,4pdoanhnghi~p 419
10. Quy khac thu~cvOn chli so hOu 420
11. LQinhu~ sauthuechua pha.nph6i 421
- Llti flhu4n sau thuJ chua phanpM; lily lcJ din cu6i191tntr7c 4-21a
- Lai nhu~nsau thuJ chuaphdn ph6ikY nay 421b
12. NgubnvAn dAu tuXDCB 422
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. I(50.896.547.561\) (58.484.833.174)
(58.484.833.174) (41.017.538.588)
7.588.285.613 (17.467.294.586)
1-u. Ngu6n kinh phl vAqUf khAc 430
I. NguOnkinh phi' 431
2. NguOnkinh phi dll hinh thanh TSCf) 432
tOng cOng.ngd6n-vOn(440=300+400) 440 314.412~560.85Z 318.407.533.649
f)fing.Nai, ng~y22 thAng03n!in12018
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NGUYEN':aoANGJ(lJANHGiamd6c NgU'Oi Itp bi~u
I . 8
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CONGTY co pHANn6NG ~T T~IBAo cAo UT QuA HO~ T f)¢NG KINH. DOANH i
Cho nam tai chfnh k6t thuc nga)' 31 thang 12 nam 2017 I'. .. J - .. .
IMAucsO.B02 - DNBaa caonayphQi (/U(lC doc cung vot Ban thu)'et minh baa cao (iii ehinh
(DOlI v;.tfnh: vnt»i·
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ChI ti@u MA Thuyit I50 Minh 201'1 2016
,I
2 3 4 51. Doanb thu ban hilng v~ cung cAp dlcb v\I 01 VI.OI 185.732.367~65' 200.373.539.6112, Cac khoan giamtJ.ir doanh thu 02 V[OI i
3. Doanh thu thuln vA ban h~ng v~ cungcAp djchVl,l I(l(j = 01 - 02) 10 VI.Ot 185.732.367.659, 200.373.539.6714. Giav6n bang ban. II VI;02 163.7;69.239.869, 191.953.217.724
5. LQi nhu,n gOp vA ban hangva cung caP djch V\I i(20 -10 -11) I
20 21.963,J27.79Q 8.420.321.9476; Doanh thuhoat dOng tAichlnh 21 VI.03 82.891.l41 75.107.942.. . I7. Chi phi tai chfnh 22 VI.04 16.109.t48,15S 20.294550.645
- Trang (/6: Chi phi liii vay 23 .16.085;286.5/9! 20./99.826.272. . ' ~
8. Chi phi ban hang 25 VI.05 2.317.414.942 1.626.227.284'i
9. Chi phi quanIy doanh nghiep 26 YI.06 7.916.616.i9~ 7.241.261.979
10. Lqi nh",$n thl,lln tir bOft dOngklnh doanh l{30 =20 + (21- 22) - (25+ 26)} . I
(20.666:610.019)30 (4.297.160.362)11. Thu nh~pkhac 31 VI.07 11.890 ..503.67~ . 3.322.322.35812.. Chi phl khac 32 VI.08 5.057.704 123.006:925
. J
13. Lqi nhu,n khac (40 = 31-32) 40 I1.885.445.97~ 3.199.315.433
14. TAng IVi nhutn k@ toan trllac thu@ I(50 =30 + 40) 50 7.568.l85.61j (17.4(j7.294.586)
15. Chi phi thuS TNDN hi~nhanh 51 VI.09 t,~
16. Chi phi thuSTNDN hoan lv.i 52
17. LCfinhutn sau thu~ thu nhtp dOilnh nghi~p ,(60 = 50 - 51- 52) 60 7.S88~28S.61~ (17.467.294.586)
D6ng Nai, ngay 22 thang 03 nWn2018
NGUYENHOANG KHANH
Ghim dOc
--~----------------------- -- --- ----
I
IIIIIIIIIIIIIIIIIIII
CONG TVcoPHAN 1>6NG V¢T THANH
BAo cAo LOU CHUYEN TI~NT~ (theophutrngpliap tru« nip)'Cho nrubtell chlnh ket thuc ngay31thang 12niim 2017
MAu s6B 03 - DN
(DO?!vi tlnh: VND)
2017r
BOl)caqn¢yphQitllr(Tcdoc cimgvot Ban Ihuyit minh baoCilO iaichinh
Chi ti@u 2016
I. Luu chuyan"ti~ntir bovt dOngkinh doaeh
I. TieD thU.ti!"ban n~~,'cung cAp djch V\I va doanhthu khac
2. Tian 'chitia ehongU'~icung cAphang h6a v~dichV\I
3.. Tian chi trll.cho n~m lao dOng
4. Tien chi ira Illi yay
5 Tien thu.khac.tir,hol;lfd~n~kinh doanh
6. Tien chi k1iac cho board'Ongkinh doanh,
01
02
03.
04
06
01
222.725.748.814
(41.379.427.358). I(1.279.960.S54)
(12;014.682.70i)312.I09.7SP
i(13.9SL211.27~)
300:226.441.401
(18.582.611.646)
(1.185357.383)
(13.957.S73.50S)
5.847.471.703
(94.830.S96.424)
Luu cltuyl;, lien thuan tiT hO(l/d~ngkinh donn/,' 177.517.174.143
II. Luu cbuyfli tl~D tu- hoVtdOngdAutl.t
1. Tie~ chi da' l;llqa,sim, :dy dungTSCD
2 Tien thu Iii cho Yay, cd·tuc va I¢ nhu~ dU'Q'C.chia
20 148.382.576.40J
21 3.494.5.50.34'3 (954.564.000)I
27 44.S47.0~
3.0 3.539.397.396 (954.564.000),
]1 ~-32 i"
i -33 101.080.000.000 44.851.000.000
34 (2S3~277.993.94~) (221.134.394.737)
40 (152.197.993.943) (176.283.394.737)
50 (276.020.14f> 279.215.406
60 V.01 303;705.647 24.490.241
61 1-j
70 V,01 27.685.501 303.705.647
10
NgllOi I,p biSu
III. Luu ChUY~Dti~n tu- hOft dOngtal.chlnh
1. TieR~u ~ rth~ vOn ~6p~uachii s6 Mu
2. Tien chitn\vOn g6p chode chu sCt.hll'u,mUa I~ c6phi~u
3. Tien VayngAnh\Ul,daih~nh~.duQ'c
5 Tieil chi tii nQ'g6c yay
Lvu ChUY~Dtl~JI tbuAn trong nllin
AnhhU'6itgc,uathay d4i tY giahOi doai quy ~di ngo~it~
IIIIIIIIIIIIIIIIIIIII
CONG TY copHANDONG V¢TTHANu
BANTHUYETMINH BAo cAo TAr CHiNH
Cho nam tal chfnh ket thuc ngay 31 thang 12 nll:m2017
Ban Ihuylt mlnh nay Tam(J/ b(Jphan hap thimh va pnal duoc ripe cung w71baacaD tal chlnh. Mili 58B09 - DN
(Ddn'vi tfnh:VND)I.
1.
2.
3.
D~C mtM HO~T Dc)NGCUADOANII NGHI¥P
Hlnh thue So'hlhl vOn: C6ng ty 06phin, 100% vOn dAututrong mrec,
II
Nganh ngh@kinh doanb !t
Hoat dOng dichVI,! sau thu hoach:Sa ch8 tach cong nguy6nJieu thuOc la; Ban buen nOng, lam s~ nguy!nlieu(trir gO,tre, mra) va dOng vat sOng: Ban buOn nguyen lieu thuOc la; TrOng cay"thuOcIa, thuOc lao:dAulnr trOng·nguyen lieuthuOc IA.V~ tai hang h6a bang dubngse, Kho bli va hru gilt hang hoarLuu gilt hang h6a. I
LTnb vvc hoat (lOng kinh doanh:Sin xuitvA gia l;6ng.
4. Chu Icy san xuAt, kinh doanh thOng thuimg
Chu kY sanxu!t kinh doanh thongthuong cuaCOngty kh6ng qua 12 thAng.
NhAn vi@n5.
6~
II.
1.
iT\li ngay k~t thuc nlim tai chfnh COngty c6 148 nh4n vien danglam vi~c (sO dAunAm Ia 131 nh!q v"i6n).
ID~c diEm hOft (lOngCUB doanh nghi~p trong nllmtAi ehfn'h06anh hU'o-ng(l~n bao eao tal e~fnh: KhOng c6
INAM TAr CHtNH, DONv:r TrtN Tt sir nVNG TRONGKt ToAN
Nlm tAl chinhi
- NAmtI\i chfnh cua C6ngty "bit dAutil' ngay 01 thAng01 va ket thlict\li ngay 31 thAng 12 h~g nAm.
NiUntAichfnh ket thuc ngay31 thang ]2 nam 20171a nam tAichinh tM 8 ctla eOngty.
2.
III.
1.
Don vi ti@nt~ su- dvng trong ki toan vA.nguy@n tAc, phU'O'ngp~~pchuyEn 401de (lOng tlin khao
Dan vj tien t~ sir d\lng trong kS toan la dOng Vi~t Nam (VND).
- Cac nghi~pV\J.kinh t6 pMt sL'lh b~ng ngo~it~dugc quy dOi ra dAng Vi~t Nam thea tY.gik giao djch th\lc ta t\iithai diem pMt sinh nghiepVI,!. T\li thbi di8m cu~i nam cae khoan m\lC ti~n te 0'6 gOc ngo~i te duQ'cquy dOitheatYgia inua VaGcua ngan hang thuo.ng m~i cOngb6 VaG ngay k~t tMc nilln d~ ~'tolfu. I
- Chenh tech tYgia th\lC t6 pMt sinh trongkY va chenh I~ch tYgia do d~ gis,l(lj.sO du ca~ ~oan mvc ti~nt~1\lithai diem cuOi nlim duge ghirih~ 'vao BAocao.ket qua ho~t d~ng kinh doanh trongkY"Ui chenh Je,ch'tYgia dodAnhgiA l\ii cAes6dlT~i ngay ket tMc nien d~ k6 toAnkhOng dUQ'edUng d8 chia choC;h:U s~'h~. .
. ,icauAN MVCVA CRt Dc) Kt TQAN APD\lNG !
Ch@(l~ k@toaD ap dyng . I- COngty ap d\lDg cha ~O k! toan doanh fighi~p Viet Narn, thea ThO~gttl 50 ~OO/2014/.T!~~~C ngay 22 th~g 12
ntmi2014 Clla BOTal chinb hu6ng ddn eha dl) .k! toan doanh nghlep thay the ,Qllyet diillisO 1512006/QP-BTCngay 20 thang 3 nlim2006 c~aBO tni'6ng BQ Tai chinhVa.ThOngtusO'24412009trT'I3TClngay31 th~g 12 nrurt2009 cua BO Tai chliili, cac chuAh mlJ.Ckt toan Vi~~Nain do BQTai Chfnh ban harih Va c~cvliri ban sua dAi, b6sung, hu6ng d!n th\lC hi~n kern theo. !
1
2. TUyeD b8 v@vlfc tuAn tbtl ChuAn miTek@toanva Cb@(l{)k@toan
- COngty dil ap d\lDg cac. chuan m\le ketoAn Viet Nam va cAcvan ban hu6ng'dfuI 'cbuAnmJc do NhAnirac da banMnh. Cac bao caotAi chrnh dut;YcI~p vatrlrih baytheo dung mQi'luydjnh ~ua.timg·cht&m\lc, th9ngW b).l6ngdfut th\lC hi~n chudn m\lC va eM d~ k6toan. hien hanh dang ap d\lIlg. I
,I
3. Hlnh th6'c sO ke toan ap dvng
- COngty su d\lDg hlnh thuc NhatIcy chl,1l1gdeghi s6cae nghiepY\l kinh tapblit sinh.
II
-----------------------------. --.
I
II
C6NGTY coplIAN'DONG~T 11IANH;BAN THU~T MImI BAo cAo rAI CHiNH (alptheo)
Cho nam tAichInh ket tMc ngAy31 thang 12 nl1m2017
BlIn.Jhuyi('minh' nayLa n'!Qt-.hQ phq.nhapthanh.yo ph/Iiorl(1C o9C aungval bao c_ao.rai chlnh Miu sO B 09 - DN
(Dan vi tlnh: VND)
I IV. CACCHiNH sAcH Kt'roANCHiJ YEU
IIIIIIIIIIIIIIIII
1. CO'llO'I$p Bao clio tSi chlnh
_. Bao caotAi chI~ kern theo duI,Tctrlnh bay theonguyen tic gill.g6c' va pM hl,TpvOi cacChpAn muc ke toan VietNam, Cli~dOk! toan doanhnghiepVietNam vacacquy diM 'hienhanh khacva k~ toant~UViet Nam.
. I
I,2. lf6'c tfnb k@toao .,
i!
_ Vi~c l~p BaQ cao'tai chInhtlIAn thu theocacChuAnmirek! toan.vi~t Nam,Che dOke to+n doanh nghiepVj~tNam vacacquy djDhhi~nMnh khacv!,kttoan t\li Vi~tcNam yeu cAuGiam d6e pMicQ nhllng u6e tinh va giAdinh anh huang dStl s6 lieu bAo'cao vAeong ni;7.tAi san v!i vi~c trinh bay cae khoan cOngn9 vAifli san ti6m tAngt\li ngay k@tthuc nien dO.ke toaD ding Iihu cac s6 lieu bAo clio vAdoanh fuu va chi phI trol)g suat nlirnt~i chinh ..s6 lieu phat sinh thllC ta c6 th8 khac v6i cac uac tinh, gia djnh d~tra. I
i
I3. TI~D vA caekhoin tU'O'DgdUO'Dg ti~Dl
_ TiAIi 'va cao khoantuang dupng ti~lfbao g~m tiBnm~~tien giri ngdn hang, tiAn dang chuy8pva cae kMan ddutungAn h\U}.c6 thai ·h\ln thu hAl ho~e dao h\ll1kh6ng qua3 thang k8til ngay mua, d6 dAng chuy~n d6i thAnh mQtIUI,TDg fl!n x~cd~ cilng nhu khong c6 nhiSu rili ,ro trbngyi~c chuy~il dOL I
4. Cae nghifp vy bing ogo,1t~
. cae.giao dich phfltslim bIDtgngo\li te duI,TcchuyAn dOi theatY giat~i ngay phat sinh giao Jieh. s6 du cae khoanm\le tisnte c6 g6c ngo\ii te t\li ngay kat thue.nam tAichfnh dugc qui dOi theatY gill.~i ng~y nay. CMnh I~ehtYgiapMt sinh trong.namtil' cae.grao dich bQng ngo\litedu'1Cghi nb~n VaGdoanh thu hO\ltd~ng, tai ch[nh ho~c chiphi tai. chfnh. Ch!nh lechtY gia .do dAnh gia l~i cac khoan m\lC 'tiente c6 g6c ngo\li tet\li ~gay kSt tMe nlim taicbInh sau kbi bittrir chenh lech timg va cMnh l~ch giAm.dugcghinh~ VaG doanh thu ho~t dOng tAichfnh ho~echi phi tAichfnb. ;
- Chenh le.chtY gia tl)\l'C ta phat sinh trpl'lgkY va chenh l~chtY gia do dAnh gia l~i s6. du caelkhotin m\lC dSn te ~ithOi diem cuOiriam l1uQ'C,gbi nh~n vao Bao cao kat qua ho~t dOng kinh doanh trangkYoUl cMnh lech tY gia dodAnh,g~al~i cacs6 du t~i ngayk.Atthu.c niendQ~etoali kMng dugc dimg de ehia cho cMs~ bthl. .
~~
5. Cae ,moan diJ tit tal chrnh
• Cdc kllOdntldil fir vilo e6ng C(I vOnella tldn vjkllde I'DAu tu yao cOng C\lv6n cua don vi.khac bao gbm cac. khoan dAutu cOngC\l vOn nhung COngty khong c6 quyBnki~m sodt,' dOng,kiem soat .ho~c <:6Anh htrOpg dang',k8 d6i vai ben dugc <lduttl, I
ICae kboanphaithu ,th~g m¥ivi phiUthu kbac I,
~-. Cae khoan. pbai:fuu <lugetrlnh bay tren Bao cabtAi ehfnh tbeo gia trigIli sOcae khoan phai tbutil khaeh hang va
phai thu khAc'saukhi, cAntrir eae'khoan dv-.phong duI,TCl~p cho cae kboan pMi thu kho <16idugc tlwe hi~n theo• ' I
.nguy~n·tAc·sau: 1
• Pbaithu eua khAeh hang:phAnAnh cAc.khoan pMi th\l mangtirih ehat thuong m{li phAt s~ tilgiao dich e6tinhchA~'mua- ban g~Il~C6ngt}r,va ngua~mu~ lit donv,i d~c I~p voi C6ngty, bao'gOm ea cae.lm0an pMi thu v~tienban MJ;lgxudtkhAu uy tb~p ~cho4<m YI kbac. I
!
• . PhMthu,'khac phip anh cae khoan, phai thu kb6ng c6 tInh thuang m~i, kh6ng ii~n quan; den giao djch mua -ban.. i;
6.
12
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CONGTYcopHAN n6NG VItT THANHBAN THUvET MINH BAo cAo TAl CHiNH (tlip' theo)
Cho nilm tl1ichinh k~t tMc ngay 31thang 12 nlrn 2017
Ban (huylt minh nay 10m9t b9ph(in h(fJJthanh va phai oU{1co(JctungyO-Ibao cao tai chinn' .Miu.so B 09 -DN
(£Jan vi tinh: VND),
7. Nguyen tlic ghi nhin hang tAn kho
8.
- Hangt6n. kho duqcxacdjnb tren co'50' gIll thAi> han gio:a gls gOc.va gilltr] tllUAn c6 thelliJc hi~nduqc: Gia g5chang tOn kho bao gOm chiphl nguyen v~t li~u true tiSp, chiphf lao d~ng' tnrc ti8p va 'chi pijf san xudtchung,nSuc6, dS c6duoc hang tOn kho(J dia diem va trang thai hi~n tal, Gill gOc ella hang"tOo kho,duqCxac dinh theophuong phap blnhquan gia quyen. Gilltr] thuln co the th\fC hi~n duqc duqc xac diM bin~ gia ban uac tfnhtn'rcac chi ph! de hoan tlu\nh cilng chi phItiep ilii;'ban Mng va phdn phOi phAt sinh. I
IChi phi tnt trwc !
,i
Chi phi tra trI1ac baog6mcac chi .phi th\lc tA:1.11phllt sinh nhwg c6 lien quan den ketq48ho~t d~ng san xudtkinh doanh cua nhiSuIcy k8 toano Chi'phf tra wlkcua'COng ty bao gOm cac chi phi ,sau: !
!
9.
• ClJngcCI,d(mg c(I ,
- Cac cOng c\l. d\lng C\lda dua vaosud\lng duqc pbdn b6 vao chi phi theo phuong phap dUcrhgthang yaithaigianphdn'bO khOng qu8.36 thang; ., i .
i
INguy@ntlic ghl nb.n va khAu hao TSCf)
Nguyin Idc g/zl "'IQn 1
I• Nguyln t~c gM "'I~n TSCD.lII1'U.1l1nll: I .
Tai san cO.dinh duqc the hi~n thea nguy~n giatI:ir bao mon lityke. NguySn gia tai~anc6. pinh baa g6m toanb¢cac chi ph( ma COngty pMi bo ra d~ c6 duqc tal san cOdifiht(nh den thai di~m dua tai saq. dO'vao tr{U1g.thaisAnsang sud\lDg. Cac chi ph! phat sjnh !laughi nh~ ban dAu chi duqc ghi·tlingnguySn gia t*rsancO .difih i'i~u cacchi phi nay ch~c chinlam @Ig lQi fen kirih te trong tu'apglai d,osud\lDg t.Ais(mdo. Cae c~phf khOng thoa mattdieu ki~n tren dl1qc ghi nh~n la chi ..phf trongicY. Khi tai san cO dinh duqc ban_hay thanhI~,nguyen gia va kh4uhao layke duqc ~6a sOva bAt IcYJchodn lai10h:~opMt sinhdo viec th<mh !y de.u dUqc liIili vao fuu nh~p bay chi~~~ I
• Nguylll IdcglllllllQn TSCD vD}dilll:
-~~~~ jPh4n mem may tinh11\toan b~ cae chi phI rna C6ngty dll chi ra tinh c:tanthai diBm dua phap mem vl\o sli d\lDg.
1
PIIl{lIng pl,-tlp kllau l~ao. . ." . ..... f. , . .- Phuong phap khAu hao TSCl): Tal sancO diM duqc khdu hao theo phuong'phap duang tljling d\l'atrSn thot glan
hOUdr,mg'ucYctinh, phil hqpvai hl.1oog d~ theo ThOngtu s6 4.51201311T-BTC ngay 25. tMng 4 nlim 2013 cuaB~ Tai chinh. SOnilm khAuhao cua. cao lO~ltAl sin c6 djnh 'nhu sau: . I
.1, 'J.~.
~
Lo\li tAi san 4;:0 djnh N4mNM clia, v~tkien trUc
May m6c va thiet bi
Phuongti~n v~n tai, truy8n dful
Thiel bit dyng C\lqulln Iy
Ph4n m~m may tinh
5 - 25
5 - 08
8
5
5
13
I
IIIIIIIIIIIIIIIIIIII
CONG'TV co pHAN »6NG VI:E:TTHANH;BAN THUTIr MINli BAa cAo TAl cHiNH (tlip theo)
Cho nam taichinh k~ttll\ic ngay31 thang 12nam 2017
Ban Ihuy€tml1j.hnay la m9t.b9 ph~n h(fp thimh.va phili altr/c a(,Jccling val belo cap I~i chinh Miu s6B 09 • DN
(Dan vitinh: VND)
10. Caekh<iaD DV phii trA v~.chi phi pliii tra
_, Cac.khoim nv phl\i trA va .chi pbi phal tra du'lC ghi nh~. chosO tien phai tra trongtuong I~ili~n quan d~nhangh6a va dich'V\l,d~:nh~ duqe. chi phi phAitrll du:Q'cghi' nh~ duatren cacuac tfrih hQ'P19 y~ sa tienphai tra.
• . Vi~c phan 19\1icac khoan phcli.tra Iii ph'ai tra nguQ1 ban, chi'ptti phaltra va phai tra kMcl du'lC thuc hien theo, ,ng~yen tAc sau: I
{
• . PhAitra ngu~i \>an phan arih:eac;khOM ph8i tra mang tfnh chAt thucmg m\li phlit sinh«f: giaodjch roua hanghQa, dich V\i, tai siui'va J1gu,m b.anhl dan vi d¢e l~p v6i COngty, bap gOm ca cae kho{m ph.Aitra khi nh~p khAuthOng qua nguoi-nh?n iiyiliac. . 1
,
• Chi phi phlii lra philoanhcae khoan phlii tn\ cho Mng h6a,. djchV\l dil nh~ duQ'ctit ng&ai ban. ho~cdll cungcap chp',nguOinlUa nhu:ng chua chitra do chua c6 h6a dan ho~c.chuadli hA 50.,tai lieu k8 t~an va eac khoim phiiitr!clio ~guOiJao dOngv8 tfan luang nghl p\1Cp,9lk khoart ,chi phl san~uAt,kinb <loanh pha~ trich truac.
'. . !
• Phili tra kbac phananhcae khoan 'phai tra khl)ng c6 tlnh thuong m\li, khOng liBn quan. d~~ giao djch mua, ban,tung c4p hangh.(>a djchVl). . . .
11. Ghi'nbtn~aVOnh6a dc khoin chi phftti vay
- Chi phi di yay duqc ghi nh~ vao chi phi san .xudt, kinh doanh trongkY khi pMt sinh, tiir c~t phi di yay lien quantn,rc tiSp d~n vi~c.dAu'tu .x1iyd\IDg.ho~c san.xuAt tai san d{1dang dUQc tfnh vao tai san d6 ~duQ'cvOn hoa) khi c6dU cac diAuki~n quydjnh trong Chudntlll,I'C, kStodil Vi~tl'lam 561$ "Chi phi di vay". 1
;
- Chi phi di vay lien quaD.nvctrep dan viec ddutit xdy d\IDg hQ~c san xuAt tai sandO' danglduQ'c dnh vao tai sand6 (duQ'c vOi:t.hoa);baogom cAe khoan Uii tiAn vay, 'phAn bO ctc kholln chiStkhau·ho~c, ~hv tr¢i khi pMt hanhWi phi8u, 'cAc'I<hQanchl i>hiphv phst sinhlien quan tar quUrlnh lamthU qJe vay. II
12. Ngu6n vOn kinh doanhva caequy I• NguyenIdc ghi nh~n .v-6nchus.11hi1u
_. Nguyell tic gIli hh~n vOn dautil cua cM So'hihi: vOn dau tu cila cM s{1hetu.dUQ'eghi nh~ thea 50 vOn th\fC g6pcua ehli sa htlu. l
• NgiiyenIdeghi r.ih(ini(1i nhu(in dhUaphiinpMi I!
Lqi nh$ sau. thuS chqa ph1in-phOila 50 lQ'inhu~tit cac. ho~t dQng clia doanh nghi~p sau khi trir (~) cac khoandi~u chfuh doapd\Ulg hAi t6 thay dOi chinh saeh k8 toan va diBu chinh hAi t6 sai sot trQng yau Cllacae nrun truac.
- ' I
13. Ngu:y@"tic va i>l!u'O'l1g phlip ghi nh4n dOanh thu
• DoanhIhu M.f1-hailg
Doanh thubanhang;duQ'c ghinh~ khi d6ng thai thoa m!n cac di€u kien sau:
Phdn.lan .rUi fO va IQ"i.feh gfut li!n vai quyen s{1htlu san .phAro hoQ.chang hoadll duQ'c c~uyBn giao cho nguaimua;
- COngty .kh~ng con nam giU"quyan qulinly hAng,hoa nhu nguOi s{1hrtu hang ho,a.ho~c quyeh !<iBms06t hang hoa;" 1
- Doanh thu duqc xac dinh tuong dOi chic chin;
- CO~gty dUhu dU'?c·.ho~c51! thu duQ'c lqi feh kinhtHir giao dich ban Mng;
X6c dinh d~Q'c chiphfli!n qU!!ll dAngiao dich b~ hllng.
i4
I
IIIIIIIIIIIIIIIIIIIII
C6NGTY coPIIAN DONG ~T TlrANH
BAN Tl:IU~T'MINH BAo cAo TAl CHiNH (liip theo)
Cho nMl,tAi chlnh k~t tMc ngay31 thang.12 nam 2017
Ban thuyhminh nay la m9t b9ph~n hap thimhva pha;tluvc apc cungva; baocao tal chfnh I MAus6B09-DNI (Danv] tlnh: VND)
• Doanh(hucung cdpdich V{I
f)uQ'c ghi nh~ khi k~t.quacua.giaodieh d6 duQ'cxac dinhni~teach dang tin c~y; tnrong ., vi~c cung cAp'dichvu lien quan d~n nhi!uIcy thl doanh thu dUQ'cghi nh~ trong Icy thea k~t qua phAn cOng vi~c da:hoanthanhvaongayJ~p.BangCan d6i k! toan cuakY d6. K!t qua cuagiao djch cung c~p djchVv dUQ'c"ftC dinh khi thoa mancacdiau ki~n sau: .
Doanhthu duoc.xec dinh nrongdhi chac chan;
C6 kM nang thu duQ'Clqi feh kinhta til~jao djch cung cap djchV\l d6;
- Xac djnh duQ'c phAn cOng viec da hoanthAnh vao ngayl~pBang can 46ik~toan; .
- Xac djnh dUQ'cchi phf"phatsinhcho giao djch va chi phfd!hOM thAnh giao djeh cung cap ~ichV\l d6.
phAn cOng viec cung cAp djchV\l.dll hoan thAnhdut;Ycxacdinh tbeo phuong phap danh gill.10ngvi~choah th!lnb.
• Doanh thu hO{lta9ngtai chEnh 1
Doanh thu phat sinhtil ti~n Uti va cac khoan doanh thu ho~t dQIigtAi cblnh khac dUQ'cslti nh~h khi thoa man~~~~~~ I
• C6 kh~ nling thu dUQ'c.lQ'ilch kinh t~tlr giao dich d6;
• Doanh thu duQ'c xac dinh tuong dbi chic chan.
14. Nguy@n tAc va phU'O'llgpbap gbl nhOn chi phI tU ebfnh
Cae khoan chi phi dUQ'cghirih~ vAochi phi tAichinh gam: Ii
- Chi pbi cho vay ho~c di vayvhiJ.;!
- CAckhoan 16 do thay dOitY gia hOi doaiClladc nghi~pV\l pMt sinh lien .quan den ngo~i t~:,
Cac khoan tren duQ'cghinh~ thea tOn~.s6 phat sinh trongkY, khOng bi!trir v6i doanh thn fo~tdOng tAiehfnh.!
IS. NgUyentAi: vA phU'O'llgpbap ghi nh~n chiphftbu! tbu nbtp doanb ngliifp ,hifn hADb.j
IL .
- Chi phtthue thu nb~p dQanh nghi~p hien hAnhduqc xac dirih tien ecr,sothurih$p chiu thu~'Va thu! suAtthuS thunh~p,.doanh nghiep trongIiam bien hAnh. 1
16. ca.ben Ii• •qua. I,.. Cae ben lien quan clla COngty bao gOm eac' doanh nghi~p vAea nhlinttvc ii~p ho~c gian ti~p th6ng qua m~t ho~c
nhi~u trung gian ki~m soatho~c ki~m sOA(boi, ho~cdll&iSI,l Idem 'soat chling ella m~tcOhg ty ~ao gOm congtym~, cac congty con va cac cang'ty lien k6t. Caet6 chircova cac ca nhansahtht hvc ti8p ~a)lgian tiSp, c6 quy~nbi~u quyat8nb huang quan trQng trong vi~c Idnh doanh elia congty, cac cAnh&n thain gialdi~u hAnhcang Wc§pcao b~o gAm cac giamdOc va ci1cnMri vien frong eangty cilng nhu ngliai,than cuil ¢ac!cAnhart nay cUnjp:accOngty lien ket v&i ca nhan Day ding dllQ'cc.oi1;\cac ben lien quan.· !
• Viec xac dinh cac mhi quanM v6i cae ben ljen quan phu. thuOc tlVc tiep den 'ban chAtcualm6i quanhe va khOngchi dan thu4nIii blnh thire phap19. f
. " I17. Ca.nguyen t• •vAphmmg pbapk& toan We: the.chuln mvek6 to4n Vilt MamvAcae quyroh h;!n haoh.
I,
15
IIIII,I
IIIIIIIIIIIIIII
CONG TYCO pHANDONG VI~T THANHBANt~tMlNH BAo cAo TAl CldNH(tilp thea)
Cho namt!i chInh ket thuc ngay 31 thang 12 nam2017
Bcill'thuyit minh nfry fir mQtbQPMii h(!p thlInh 'Vaphai aw;1cdoc cungwji Ma cdo tdi chinh MAus6B 09 - DN
(Drm vi tinh: VND)
V. m6NG TIN iJ6'SUNGCHOcAc KHoAN MVCTIUNH iJAYTRONG BANG CAN Uq:,.I KE ToAN
01. TiSn va caekho8n tueng ttll'O'llgti@n~
31/1212017 ------708.75~
708.753
26~976.748
17.866.809. !
4.142.6,00,JO.I07A7~
2.616.731
I.OOO.ooq9.109.93~
i4.554.85.6
, '1
4.555,083
- Ti~n mtt
• ru« mat-VND
- 'fi@ngUi ngAnbang
• Ti~nglii ~~dri.hang -\'ND» Ngdh .h~ng Vietc(Jmbank'l'j(012.100.065$92.1
» Ngdn hangVieiinbank TK t0201000} 136898
.J;>- Ngfin htzng 11111.TK61j'7()10~052(j488
» NgdnhcmgVIB TK 611704070027805
• Ti~ngliing~_h~g -USb
» Nganhang Agribank.TK6223201002i84
» liganhang VieJinbankTK 102020000130757
'COng
02. Phai thuJlgAnh,n euakhachbang
01/0112017
148.095
.148.095
303.557.552
68.152.051
5.161.574
60.816.836
1.173.641
1.000.000 ~235.405.501
4.712.779
230.692.722
303.705.64727.685.50~=====
II
31/12(20117 0_1_/0_112_0_1_7
323.085~1~ 673.131.923
323.085:312 673.131.923_
20.989.425394 57.371.168.784
2.561. 797.906
9.435.078.568
1.692.284.744
29.700.000.000
3.316.559.085
Phii thu cacbSn IiSn quail
• TOngCOngty Cong Nghi~p Tb\(C Phfun .DAngNat
Pbai tbu cac kbacb ~A.ngkhAc
- C~ng:tyc6~phArtMinh TfuUC~ngcy TNuH SX-:rM.~DVl<ymJ)Ong Nghi
CongTy CP S~XI.IAt va Tlurong MaiTamAnbCOpg1) TNHH TM MTVThuOc LasnGon
COngty TNHHTM&XD THANHD~T,COngTy TNHH MTV ThuOcLaThanhHoaCHHEANG LADA IMPORT - EXPORT Co.,LTD
.. Khachhang khlic
COng
i·-!
3.01l.256;53~
1.692.284.7,*I
2.947.466.50.0!
4502.016.803
i8.836.400.81]5
21.312.510.706
03. Tra trwc cbo nguai blln ngAn b,n
Tra truO'c choc6c Mn nen quan
Tra trwc ebo ngu'9:i b4n khac
- C6ng'r.y CO PbdnXdy D\ffig Kat cau TMp a.s:B.. CongTy TNHR $X-™-DV Kytil DOngNghi
- C6ng ty CP .Gidi Pht\pTinh Hoa
- Cong TyT,NfiH SX TMDV Ly Himg
• C6ngTy CPTMDV'Bdo.Phlic Long
- Nba ~:ungcAp khac
Cling
11.38Sf496.9g0!
5.786.075.000I
5.283.696.9&0!
'-
4.726.066.594
5;939.381.887
58.044.300.707
0110112017
4.967.700.000
4.855.700.000
112.000.000
160;725.000. !
132.000.000;
23.000.0qo------11:385.496.980
16
4.967.700.000
III
C6NG TY copHAN DONG V¢T THANH
BAN THUYET MJNHBAO cAo TAr CHINH (tilp theo)
Chonam tAi chlnhket thuc ngay 31 thangIi nWn.2017
Ban thuy€r minh nay la mpt hpph~n hap thanh 'va phai dU{1cdoc cung valbdocao ial.chtnh
I 04. Phil tbu ng4n btl" khac
IIIIII
· .Kyquy, 10/circe nglin han
• Kinh phi cOng doan nOp thua
COng
05. Hang t6n kho
Cu61niim
MlusOB 09- DN
(D(Invi tlnh: VND)
31/1212017 ------1500.000.'000. i
55.786A8~------1.555.786.488======
It>!luniim
0110112017
Gis g6c Dy-phOng Dl1PhOngGis gO¢.' Nguyen li~u.v~t li~u
- Cong cu, dungCl,l
ThaJihphAm
• Hang.hoa
COng
06. Chi pht tri tru-o-c ngAn han
1.763.227.6.57
58.455.844
31.829.979.688
2.760.400.000
2.308.360.14~·
61.754.79~
28.585.565.070i
1,189.QOO.(lOP36.412.0~3.189 . ··132.144.680.0Hi
01/0112017- Ti.!}g trongriim
131...083.178COng cudung cu
- Ti!n thue ddt
Thue vAn phong
COng
400.752.341 483.521.517
.183.228.720
580:800.-000
!i
Phin b3vaochi p~'. 3111212017
753.190.68'0
183.2:28.72b!
·:58Q.800.0QO
1,l47.550.237 131.083:'78
07. 'Phil thu dAi han khac
• Cac khoan phal thu dlli han khac
,;. Ky CU{1C, leY quj
COng
08. TAng,giim tahin cO "jnh hlhl hlnb
Khoan myc NhA en,vtt kJin tru~
PhU"011gtlfo vintil, truy~n din T6ng'e~ng
Maym6c..thl~tbj
Nguy~ngla
01/01/2017 96.915.602.926 177.954.810.624
40.511.6.79:488 12.655:460'.000
137.417.282.414 190.610:170~624
9..631.541.271
580.000.000
10;211.541.271
Mua: trong niim
311U/2017
l;5l7.219.4~O
)31/12120~7 0110112017----...;......;.-480.000,000- 480.000.000- .. I
480.000.00'(J 480,000,000----..;;__.,;_
480.000.oqo 480.000.000=====*=j======
Ii
Thiit bl. d\uig
cy quio ':9.
109.811.717j
61.42i.4io. I17J;294.1~7
18.4.611.827.548
53.808.560.908
338.420.388.456Gia trl haomi'lri lOyki
01/0111017
Khau hao trong niim
31112/2017
20.717.544.248 85.044.060.408
8.900.608.524 22.774.587.545
29.628.152.772 107;818.647.953
4.420.409.986
1.255.887.087
5.676.297.073
Gia trj dn 'tsi
T,i ngayOtlO1l2017
T,I ngay31/1212017
76.188.058.678. 92.910.750.216
107.799.129.642 81.791.622.671
5.211.131.285
4.535.244.198
.I 17
-tr---~-
i81.644;Bf7
20.053.536,101,698·Jh
110.273.6$9.479
32.951.136.692
143.224.796.171
:1
28.227.8fO
69.595.774
174,338.168,069
195.195.592.i85
IIIIIIIIIIIIIIIIIIIIIi
I
CONG TV COpHANDONG VI¥T TlIANH
BAN nIUYBT MIN1(BAO cAo TAl CHiNH(tiip thea)
Cho namtal chfnh kAt thuc n.gAy31thang 12nlUn2017Mbs8B09 ..DN
(Dan vf tlnh: VND)Batiihuy€t minh hay lamot b(5pMn h(1JJthiinh 'Vaphiri dll\1C dQcciJng'vt/ibaacaotai chlnh
09. TAng, giim tSi sin tA. (finh va hlnh
Khoan roveQuyEn ~Ii'd\mg
(fAtTOng tOng
8.835.566.400Nguy@nghi
01/01/2017
Mua trong nam
31/12/2017 8.835.566.400
I88.604.100
... I149.895.350-. f
238.499.450
8.924.170.500
149.895.350
9.074.065.850
255.450.041Gbttrl haomonlOy .1<.6
01/0112011
Khdu hao .trongnlim31/1212017 255.450.041
G.ili trj ton",iT,i Dgay 01/0112017
.T,i ngay31/U/2017
8,.580.116.~59
8.580.1l6~359
10. Chi phixAy dl}1lgto' bin d6' dang
01/~1(2()17 Ch] phi ph&!sinh trong nAm
K@~chuy@nvaoTSCf) trong DAm
44;302.050
47.699.892i
92;001.942
299.752.091
47.699.892
347.451.983
,
44.302.050
146.49~.50~
8;624.418.409
8.726.613.867
Ij
K@tchuyfpgiam khi't
31/1212017
XDCB da:qlU,ig
Csng trinh (lhaxr,r{mg2
35.348.2·94;146. 48.5.39.669.757
35.348.294.146 48.539.669.752
52.454.489.488 31.433.474.415
52.454.489,488 31.433.474.415
COng 35.348.294.146 48.539.669.757 52.454:489,488 31.433.474.415i-
- COngC\I dung cu
COng
1;872.920.915.
31/12!20~7 0110112017,
2.287.272.00011.580.796.0~0
1.760.0qo 1.189.000.000
11.579.036.0~O 1.098.~72.000
7.474.744.6~4 26.864.455.854
2.053.524.000 2.368:666.000:- 14.085.624.380
- 1.820.078.225
1.798.215.2~2 1.319.442.834,
3.977.105.004I-I,
'1.391.820.980 822.637.200
2.231.184.342 2.470.902.211
19.055.540.614 29~151.727.854
!
TAng trong PbiDb6vil'o 31/12.12017nam chi p*(
188.660.000 U98.320.7~3 863.260.152
188.660.000 1.198.320~76,3 863.260.152
0110112017
1.872;920.915
Phaitra dt b@nIi~n quan
• TOng COng Ty COngNghi~p Thuc PhfunDAngNai
- CMg TyTNHH TM.Son Hy
Phii tra d6i hrQ1lgkhAt
- COngty TNHRB~o Bl Hoan~NgQcCOngty tNHlI sX-TM-DV KymDOngNghi
- COngTy TNHH TM PV va $X TAm each NIMt l\.litthPhUc
GOngty lNHH Nam'Thai Nguy~n
- tOng TyTNHH May TinhTAn An'Thilih Viet Nam
C6n~Ty COPhdn Bao Bl Bien Boa
- ::NbAcung capkhllcCOlig
18
IIIIIIIIIIIIIIIII
C(>NGTY coPIIAN DONG ~T TIlANH.
BANrmrvsr MINH BAa cAo TAl CHiNH (1ilptheaJ
Cho nlUntai chfnh ket thuc ngay 31 thang 1~n4m 2017
Ban rhuyit minh nay /a mQ(b9pMn hop thanhvaphilt dt«tq doc cimgv61baa<;aiHal ch(nh. MAu sO B 09 _DN
(Dr:m vi lf1ih:YND)
13. Nglririmuatri tlin trU'6'engin h,n j." . . ,
31/1111011 . 01/0112017
'7.473~731.Z3? 18.606.531.230
7.473.731.230 18.606.s~.1.230
2.095.024.246 681.300.000
2.095.024.246
_ PMi tra de b~n Ii@nquan
• COngTy TNHH TM Son Hy
Phlil tri dOl tuvng khae
• CongtyK.LP.P TOBACCO (CAMBODIA) CO., LTD
DING SHENG CENTURY TRADE (lfONG KONG) LIMITED
• XlANG GANG TOBACCO (CAMBODIA) CO., LTD
COng
227.100.000
454.200.000
9.568.75SA76 19.287.831.230
14. Thu~ va cie khoin phil nOpnhanOOeI!
SO phil JlOp s6 all nOPtrong nim trongnim
'559.353.725 645,241.65~
346.548,455 432.268.S3f212;805.270 212.973.11~
. I:3.•000.000 3.000.00:0
17.087.1841
17.255.03~!
192.718.086 192.718.086~:-
559.353.725 64S.24i.651 35.197.248
01/01/2017 '31/12/2017
I. Thu~
1. Thu~ thu rih~pcanhan
2. Cac loalthu6 khac
_ ThuemOn bM
_ Thu~ tainguyen_ 1nue nna. Qat va nen mueI'tAr
II. Cae:kh~in phiil nOpkhac
C(ing
121.085;175
119.832.015
1.253.l60
35.197:248
.34.111.936
1.085.312
1.253.160 ,1.085.312_.
121.085.175
.Tllul gid trj.gia tling: Cong tynOp thUl!gia trj gia tangthea phuong phep khAu.tni.
_ Hang xuAt khAu: 0%i
.~~~~ j
COngty kS khai va nOp thu6 theo qui djrih. !Quy~noan thuS euaCOng ty s.! ehiu S\l kiSni tni cuaco quanthus.Do vi~c ap d\Ulg lu~tvk Caeqiiy.'djithv6 thuSthea nhi~u lO(l1 hlnh kMc nhau c6thA giai thfch·khae nhau, vi v~y cac khoan thu6 pM! n¢p lelia COngty cilng theoquy8t diJ$ cua.co quan thue. '
15. .Phaitri nguiri lao dOng I31/12120P '0_1_/0_112_01_7
t783.l98.8io 2.095.099.240
1.783.198.8l0 2.095.099.940
_ PMi ~acong ilhan viSn
C(ing
19
III
CONG TY copllAN DONGVJtT THANHBAN THUY~T MINH BAo cAO TAr cHiNH (tiip thea)
Cho nam tALchlrih'kstthU~ngay3 nhAng12 n~ 2017Ban thuyJl'minh nay I" m(jl'b'9pMnh{1ptnanh wi phai I1wcd(Jc dmgvi1i bao cao tai.chinh Miu 56B 09· DN
(Don vi tlnh: VND)
I 16. Chi phi phal tri 'ngin han
IIIIIIIIIIIIIIIII
01/01/201731/1212017------PhiU tri cac~@nlien quan
PhM tra de t6 eh(rc vll ca I}bA!)khftc
• Chiph1$tru6'9 khac
COng
17., 'Phil tta ngAnh,n khac
1.938;290.543 407.803.001
1.938.290.54~ 407.80~.OOl----..;._-1.938.290.543 ===40=7=.8=03=.=00=1
- Bao hielfi tteBaohferrrxaMl
- Phal tra (tal tuvng kblic'• Doflco -U-lien d~l cQc thu'!lqIo lID 04-16IHDTKlDVT-DFC
COng
31/1212017------30.566.756
j
462.308.521 392.060
410.000.000 410.000.000~
410,000.OOQ 410.000.000------916.179.69~, ====6°=°=.2=64=.2=°=3
II!
Tritrong nlini
0110112017
1~.Vliyvll nQ'thu@dli ch(nh,ng~n h,ll
sA Yaydiu nlim 'tr.aog olim
Yay ngin b,n pbii trAd_cben li.enquan 11.876.000.000 5.713.000.000
. Yay BAVesThjBy Yy 11.876.000.000 5.713.000.0,00
yayi)ginh,n'pb~(tri c:Ae,t,6);Mc vi'l88.601.113.420ca (llilhtkhAe 134.~21.646.222
. ~g~ h~g_TMCP C(>ngTh1i~gVN·CN DbiJgNal 88.601.123.420 134.02i.646.222
.COng 100.477:123.420 139~734.646.222
sAcuAi nlim
i2. I90.000.00i
2.190.000.000- ,!
15.399.000.000
15.399.000.000
133.086.294.60iI
89.536.475.041
133.086.294.60 \ 89.536.475.041
135.276.294.601 104.935.475.041
31/1212017 01/0:112017
Gilt!'jsA e6 kbi nling
,tra nil, sa e6 khi nling
Gil tr]I tra nC}'
Vii)' ligin 'b,n caeben [email protected]:399.000.000 15.399.000.000 11.876.000.000
, I;
. Yay BaVO ThiByVy 1S.399.06().000 15.399.0QO.OOO 11.876.000.000 11.876.000,000
Yay ngln h,n de t6 c:bu,: vIId 'ohln ikhae 89.536.475.041 89.536.475.041 88.60 ti23.420 88.60~.123.420
I- Ngan hW:iglMCP Gong Thuqng I
VN-CNf)O'ng,Nai 89.536.475.041 89.536.475.04-1 88.601.123.429 88.601.123:420i
COng 104.935.475.041 104.935.475.041 100.477.123.420 t00.477.123.420
20
IIIIIIIIIIIIIIIIIIIII
CONG TYcopllAN1>6NGVJt:TTlIANlt
BANrnuvsr MINHBAo cAo TAl CH~H (tiip thea)
Cho nam tAichlnh k~t thuc ngay31 thang 12 nam ~017
Ban thuyir mini: n¢Y fa m9t b9 ph~n hop tMmh va pha/ dur;tcdoc cimgva; bao .cao.Iai chinh Mlu 56 B 09 - DN
(Dan vi tinh: VND)
19. Vayva DQ' thd tat chfnh dal htln
s6du nlim
Vaytrong nim.
Tr. s6I eu6i nlim_trong.nli"1
~83.600.000.00~ 36.007.000.000
!'t
83,600.00Q.000 36.007.000.000.!
- - I34.401.699.341 91.069.470.980
33.405.699.341 90.551.470.980
996.000.00Q 518:000.000-,
118.00 1.699.34~ '.127.076;470.98_0
Vay d~i h,n deben lien quan24.24Q.000.OOO 95.367.000.000
Vay BaTrdo VO Thao MyZ4.240.000.00Q 95.367.000.000
Vay dAI h,n cae tAeh.rcvA d nhAnkhac 100.511.432.000 24.959.738.322
- Ngan hangTMCP COng 'IhuengVN-CN DOng Nai
Vay Quy Bilo V~ MOi Trirang
98.997,432.000 24;959.738.322
1.514.000.000
GOng .124.751.432;000 120.326.738.322
31/12/2017
1-~
01ldIn017-J
Gia tr] s6 c6 kill n.ngtra 1'19'
S6c6 kh!\ nlingfrin9'
~Giatri
Vay dAi h,n phil trAdeben lien24.240.000.000quail 36.007.00Q;OOO 36.007.00.0.000 24.240.000.000
;
Vay BA TrAn VO Th-aoMy 36:Qo7.000.000 36.007.0()0.OOO. .. f
24.240.000.000.
24.240.000.000
Vay dill h,n phai tradetAch.rc Va91.069.470.980 IOO.511.432.00QdnhAn khac 91.069.470.980 100.511.432.000
- Nganhang TMCP COng Tlnrong iVN·CN DOng Nai 90.55.1.470.980 90.5S1.47().980 98.997.432.000 911.997:432,000- - .. - - .. J
Vay Quy BaoVe MOi Twang I.518.000.000. 518.000.000 1,514.Q00.OOq 1.514.000.000
qng 127;076.470;980 127.076.470.980 124.751.432.00q 124.751.432.000~.~
20. VOn chii sO'blhl,:.~
'~Tlnh hlnb tlng giam ngu6n vOn chiisO'hlhl ::" 1
~ . ~L«fi nhuinj - ::---!:
VOn chii sO'hlhl sau thug chm( C~ng ~pUn phO'
0110112016 100.000.000.000 (41.017.538.588) 58.982.461.412,LllilL3 trong nmn (17.467.294.586) (17.467.294;586)
Tling v6n trong nrun31/1211016 i
01/0111017 100:000.0-00.000 (58.484.833.174) 41 • .S1~.166.826
Tling trong nrun ~. . ~
UilL3" trong nrun 7.588;28~.6q 7.588.285,613
3111211017 100,QOO.000.000 (50.896~547.56lj 49.103.452.439
21
I
IIIIIIIIIIIIIIIIIIII
CONG TYC6 pHAN D6NG.VItT THANH ,BAN THUYETMINll BAD CAD TAl C.HfNH (/fip, thea)
Cho n~mtAi chinh,k8tthuongay31thang 12n!m '2017
$an Ihuyit minh nay /ci11191b(Jph~n h?1pthcmhvapha; duvc doc cung~cl;bad aaa la; chinn MAn 56 B 09 ..DN(Dun vi tlnh: VND)
VL THONGTIN B6 SUNGCHO cAe KHoAN MI,JC TroNH BAy TRONGBAo cAoIK:tT QUAHO~TDQNGKINH DOANH I
!
01. Doanb thu ban bllng va 'cun~cAp djcb vy
TAng doanh tbu ban bang va-eungcAp d'jcb vv- Doanh thuban.cacth~ phdm
- Doanh thucung,cAp djch V\I
Doanhtbu thuAn v&.blin h8n~va cung cApdjch vy
- Doanh thuban cae,thanh phAm- Doanh thucung cAp djch V\I
_____ 2_0_11+, 2o_1_6
185.732~367.65? 200.373.539.671 '
102.582.959~00d 151.345.095.546
83.149.408.65~ 49.028.444.125
185.732.367.659, 200.373.539.671!
102.58~.959.00~ 1,51.345.095.546
83.149A08.65~ 49.028.444,)25=====
02.. Gilt v~n Irang bali
- Gia.rAn cua thanhphAro ~!ban
Gia yAnc\1a dich'VI,ld:1cung cAp
COng
_____ 20~1~l, 20_1_6
94.408.762.53~ 140.199.221.578
69.360.477.336 5i.753;996.146
163.769;239.86~ 191.,953.217.724
03. Doanh thu hOl}t(lOng tai ch(n'h
- UitiengltL- Lai chenh tech 0/gill trong ,Icy
ChSnh lech lamtron s6Cqng
2017 2016------1.538.,841 950.634
8UOL387 74.157.308
50;910,-----_82.891.141
======75.107.942
04. Chi phl talchtnh '
- Uiti~n yay
- Lei chanh-Iechty gia trong Icy
- Lei chClith iech tSr gia:cu61k)'- CliClnhl~ch lam troQ',s6
COng
_____ 20_1..;.1, 20_1_6
16.085286.519 20:199.826.272
,23.841.456 94.724.373
~20.18Q------
16;109.148.15~ 20.294.550.645
22
IIIIIIIIIIIIIIIIIIIII
CONG TYcopHAN DONG VI~T THANH ."'to:.'
BANTHUYET MINHBAo cAo JAl CHiNH(tiip thea)
Cho nam tai chfnhket thucn~ay31 thang 12 nam 2017
Ban thujl€' minh nay /0 mpt b9 ph~n h(1f1 th?mhvaphitid,jr;tc Q(Jccangvat.baoedo tai chtnn MAu 56 B 09'- DN
(Dun vitlnh: VND)
05• . Chi phi ban Mng
2011 2016- Chi phi djch vu mua ngoai 2;307 .074.63~ '1.610.452.312
Chi phl b~ng ti~n khac,
..; 10.340.309 15.774.972COng 2.317.414.942 1.626.227.284
06. Chi phi quin Iy doanh nghitp
2017 2016
- Chi phi cho nhan vlen 4.515.668.298 4.075.108.046'Chi phl v~t li~u qulinly I- 68;272.00~ ·66245.923
- cliiphi dO dung v!n phong 25508.870 48:082:001.. Chi phi khdu haotai S'lincOdlnh 295.625,881 267;567.816- Thue. phi Va1~phi 408.563.39~ 533;545.988- Chi phf d\r phong 16.435·-171 29.887.084- Chi phi dich vu mua ngoai 2586.542.576 2.21L930'.752
Chi phi b~g tien khac ,8.894:369~
COng 7:916~616.196 7.241..261.979
07. Thu nhtp khac
201i 2016- Thu banph6 li~il 11.884.000.00Q 3.300.258.800Thu nh~p khac . j
22.063.558.- 6.503.679,COng 11.890.5Q3.679,' 3.322.322;358
08. Chi phf khac
2017 2016
- Cac khoanbi phat 2}:854.509
- Chi phi khac 5.057.704 10'1.152.416COng 5.057.704 123.006.925
09. Chi pbi thui thu nhtp doanb nghi~p hitn hanh
• Thue thu nhtp doanh nghitp phil n~p trong nlm (JUQ'cd'l tfnh nhirsau;
'1 ~ ,- Tong Igi nhu~ ke toan wac thue
Cae kholin di4u chinh tlng • .gjam Jv!nhu~nke toan deX8C dinh lQinht$t chiu thu~ thu nh~p dOanhnghi~p:
.» Caekhafm diiu chinh tang
.» Cac khoandiJu ehinh giam
- TAng IQinhutn dl@uchinh tnro-c thui chU1lcan trir16Dim trU'o-c
L3 nWntnrac chuy6n sang
- T6ng thu nh~p chiu thu~
- Thue su~t thu~ thu nh~p'doanh nghi~p
- TAng chi phi thue thu nh$p doanh nghi~phl~n banh
23
,.. ~
2017, 2016------n7.467;294.586)7.588 ..285.613ii!
~ ------7.588.28~~61~
(7,588.285.613j------20J
-------rl ------
(17.467.294.586)
20%
- - ---..---- ..-----'---~----
I
II
CONG TVcopllAN DONG VJtT TlIANI! '
BAN 1lIUYETM.INHsAo cAo rAI CHiNij ((tip theo)
Cho namtAi chfnh kAtthucngay 31 than~ 12nam2017
Ban thuyit minh nay 10m(jtbp ph~n h(fp thcmh·va phai all(JcdQcciJng wli'Mo cao lat ch£nh
I 10. Cb~pbfsan.xuAt klnb doanb theo y@utA
IIIIIIIIIIIIIIIII
- Chi phi nguyenlieu, v~tlieu
- Chi phi nhan cOng
- Chi phi khdu,hao tAi san cO.dinh
- Chi phi dich vu rnuangoai
chi phi khac
COng
VI. NHO'NG TH()NG TIN KHAc01. Giaodjch vOi cae b@nlien quan
Giao'djeb vOi de ben lien quankhac
Ben lien quan MOiquan h~
Miu saB 09- DN
(£Janvitinh: VND)
2017
51.908.738.158
20.118.933.026
31.494.354.474
18.516.485.976
1.939.820.991
123.978.332.625
ITrong nAm, Cangty co pMt sinh giao djeh vasA dU't~i ngay k@tthue nlim tai eh(nh vOi benllien quan nhU'sau:
!I~
- COngt)f lNHH Thuong Mai SonHy
- rAng cOng ~ Cang Nghi~p Thuc PhAro DAngNai
• BATtAnVo Tbao My
• BAV<5Thi By'Vy
Nghifp·vv Gis trj
COilgtY TNHijThuO'ligM~i Sonny
Ph~i tr~ nguai bannginh~n(Thuylt minh V.12)
Tang Congty Coi;lg PhAithu.khach liangNghi~pth~c PhdrnDAng (Thuylt minh.V.02)Nai
T6ngC~ngty COng' PhAi trAnguai banNghi~pTh\lC PhdmDOng ngt\n'h~Nai (Thuy6tminh V.12)
Ba VOThi 13yVy VrJ,y va nc;rthpa tMchfDhoglin h~n(I'huylt minh V.l8)
N~idung nghi~pvy
0110112017Mua bangtrong n11m
Thanhtoan tiert hang
31/12/2017
COd6ng
CO.dllngI
Ben lien quan Ii
d~i di~ncho COdll~g
01/01/2017pMi thu'ban hang va cungcAp djcn V\I
Thu ti~n b6JlhangvA cung cdpdjch V\I
31/1212017
01/01/2017Mua hang trongnam
Thanh to6n tien hang
3111211017
01/0112017
Yay trong nmt
Trll vay trong Dmt
3111211017
24
1.09.8.272.000
43.927'.268.000
.33.446.504.000
11.579.036.000
673.131.923
33.131.994.724
33.482.041.335
323.085.312
1.189.000.000
208.660.000
1.395.900.000
1.760.000
11.876.000.000
5.713.000.000
2.190.000.000
15.399.000.000
IIIIIIII
CONGTY copHANDONG VI~T THANH
BANTHUrtT MINH BAo cAo TAl CHiNH (tiip theo)
Cho namtAi chfnhk~t thuc ngay 31 thang 12 nam 2017
MAu sOB 09 - DN
(Dan vi tinh: VND)
Ban thuyit minhnay10m(jt b(jph~n hap. thimhvaphd; (1U(1cQ(Jccungwti baocaolai chlnh
Ba Trdn VO Thao My Yay va n(,Ythue taichfnh dal han(I'huyJtminh V.19)
01/0112017
Yay trong nam
Tra vay trong nam
311.1212017
TVi ngily k@tthue ky k@toan c6ngnil vOi b@nIi@nquan nhir sau:
C6ng ty TNHH ThU'O'DgMVi Son Hy
Phai tranguQi ban nglin hlUl.(Thuy~t minhV.12)
TAng C6ng ty C6ng Ngbi~p Thvc Phim nbngNal
III
- fihiii thu khach hang (Thuy~t minh V.02)
- Phai tra nguoi ban nglin han (ThuYlkminhV.12)
Bs VOThj By Vy
II
Yay va nc thuatar chinh nglinhan (Thuyet minh V.18)
Ba Trin YOThao My
Yay vA no thuetAi chinh dai h~n(Thuy~t minh V.19)
I 02. Cae 5'1kifn phdt sinh sau ngsyk~t thilc ni@n(I~
IIIIIII
24.240.000.000
95.367.000.000
83.600.000.000
'36.007.000.000
!
t·.j;31/121201t 01/0112017
11.579.036.000 1.098.272:000
i3111212011 01/0112017
I
323.085.312 673.131.923
1.760.00Q 1.189.000.000
3111212017 01/0112017
15.399.000.000 11.876.000.000
I!
3111212017 01/0112017
36.007.000.00d 24.240:000.000!
Khang e6 cac5\1' kien nAo pMt sinh sau ngA)'ket thuc 'ni1m tai· cpfnh c6.anh huang trong yeu ho~c c6th6 gay anhhuang trQng y~uden hO\lt dOng eua COngty va ket quaho~t dQng kinh doanh ellaCOng ty trong caekY sau ngaykettMc nrunrAi el1fnh.
DOngNai, ngAy22 thang 03 nrun'2018
eA"~M. ~n p/.tUJK@to~tf~gGiam (lAc
25