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II. N9'dili h~1l 330 797.227.702 887.1 09.354

8. Vay va nQ lime l

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1

I. E)~eDIEM HO~TDONG eVADOANfI NGmtp:1. Hinh th6c sly bii'u van:Cong ty cis ?h§n Phthl lim Ninh Sinh lit C6ng ty ..:0 phSn duoc thanh l~p

·hf'.oQuy,h dinh s6 66120(}ll/QI>-BCN ngay 02 :hang 7 uarn 2004 cua B(l tnrong3() Cong nghi~p v~ viec " ChuySn Cor,g ty Phali libl Ninh Blnh rh\J(icT6ng Congty Hoa chat Vi~t Nan thanh COr.g ty C&p:lan Pilau Ian NL1h Binh".

Tru S(1chinh cua Cong ty: Xa Ninh An- huyen Hoa Lu - tinh Ninh Binh.2. Linh vtfc kinh doanb: San xu~t COlig nghi~p3. Nganb ngh~kinh doanh:- SanX.l~tphiln bon va hop chat niter;. ,- R:.1nbuon v~l li~u xiiy dung, thiet bi Hip d~l khach troug xiiy dung;- sUn xuAtXi mang, voi v~thach cao. CW li~t: San xufit Xi mang:- Sa, xuat may chuyen dung khac, Chi ti~t:San xufit, gia cong, ch8 410tlu6t

tj may san XU~Lphan lan nung chay;- Hoat d0r:g dich Vl,I h& trg kinh doanh khac con lai chua OlT(JC phan vao

dau. Chi ti~t:Xulit, nh~p khAu cac loai ph§n bon;- Ban buon chuyen doanh khac chua QU(7C philn vito dau. Chi ti~t:Ban buon

cac loai phan bon;B~ ! h' h'- oc xep ang oa;

- V$D Utihung hoa b3.ngduong lJQ.4. Chu kY sao xu~(, kinh doanh thong tbtr(),llg:M~t nam hal VI,I, mdi VI,! keo dai khoang 6 thang,s. I)~c ai~m bo~t dQng ella doanh nghl~p trong nam tai chlnh cO anh

Illro-ng ainBao cio tai chinh:- Sl)' fa dOi ella cac nha cung c~p ptiin Iiln nung chay moi, S\1 canh tranh

giu'a cac Cong ty san Xl.1~tphan b6n Dg11Ycang t.i!lng,thi tnrong phdn bon dian rasu canh tranh giiim gia ban 11& tieu thu sao pbim.

- Cac CO' so .Q{Ulxu!lt phan bon nh6 Ie kern ch&t hroug ball giii re lam anhhuong d~ncac Cong ty san xu~tphin bon len;

- T~pgum canh tec thay0:6: Jan den nhuC§J sa dung phfm bOilthAp;- Gia nOng ~an th§p lam giam nhu cAu tieu tlw phful bon.

Cho /(v ki tnall kh tilue ngll.)' :11 fluing 03 nam 2019

- ,.",THUYET :vrlNJI BAO CAO TAJ CHINH

DOli Vi IJao cao: C61lg ty c6 pllin Phau Ian Ninh BinhDia chi: Ninh An - huy~u Hoa Lu - tinh J\inh Blnh

"I·

2

, "'... ..1.2 l\~uyen ffic, phlTo'ngpJuip cI'Uy~tlrlJi coe ilol1g tiCnJdulcCac nghi~p V\I kinh tS phat sinh bfutg ngoai t9 diroc quy dOi ra d6ng Vi~t

Nam tl.eo ty eiii giao dich blnh quan lien ngdn hong ({'Ii thai d:SIlIphat sinh nghiepvu. Tai thai di~m cU6l nam cac khoan rnuc tien t~co gc,1;ugoai t~duoc guy d6itheo tY gill binh quan lien ngln nong do Ngih h:\ug nll(1rtroc Vi~t Nam cong b6vao ngay k~t thuc nien dQ kS toan.

,Chcnh l~ch ty gia thuc te phat sinh trong IcY va chenh I~ch tY giit do danh

gin ,~is6 du cac khoan rnuc tien t~tal th6'i c1i~mcuBi nam dlIgC k&t chuy~n vaodoanh thu ho~c c:'i phi l.Uchlnh !rong nam tai ehinh.

2. Chinb slich I{~toan dai v6'i hang f6n kho:. ,2.1 Nguyell tac gil; nhplI/l(lllg ton kho:Hrulll, tan kho duO'e Hnll then gia e&r., Tn1'erng hgp gis. trj 6:lIan c6 the ti1t,rC

hi9n duO'c th~p han gia g6c thl phili tinh theo gia tri thufut Co thA thl}'C hi~n QU'gc.Gia g6c hang tan kho bao g6m chi phi mila, chi phi ch~ bj~n va chi phi lien qllantr~rc ti~p khie pilat sinh d~ co dU'(rchilng tan kho (y aia di~m va tn).ng thai hi~Jlt~i.

Gis g6e. ella hang tan kho r.J.uongoai bao gam gill mua, cac lO;li thu~ khongd\l'lYt.hmln l~, chi phi v~n chuy8n bac x6p, bal) qoal! teung qua trinh mlla hang va

. cr(' chi phi khac c6 lien quan l::\fcti&p dan vj~ mua hung t6n kho.

, ' .l.Nguyeutik gbi Ilh~n CjICkboiin tien va nrong iltro'ng tien:1.1 Nguyen Ide xac ilinh elle k/wan tuong duong ,Mn:La cac khoan crau !IIng~n han khong qua 3 thang co khii nang chlly~n dai

d~ dang thanh tj~n va khong e6 IJ.hi~u rill ro trong chuyen d6i thanh ti~n k~ tl:rngay mua khoan dfiu ill do t~:thai Li~m bao cao.

II, I

- PhtrO'JJgti~nv?n tai: 06 08 nam- Thi~t bi quitn Iy: 03-05 nam4. Nguy~n tAcv6n boa cae khoan chi phi vay va chi phi kbac:4.1Ngu,,,ell ute vJn hoa cae kholrn clti pili tIi V(~y:Chi phi di vay lien quan tr,fc ti6p a~nvi~c d~1ltu xiiy d\rng ho~c san xu§t

. tai san dO-dang dugc tinh VaGgia lrt cua tai san do (dwyc van hoa), bao g6m i)ric3

namnam

05-2005-10

- Nha cira, v~t k.i€n trUc:- May moe, thi~t bj:

_-,0.,~f,~...~I-il\[

'~:NI'--III~

2.4 [(ip tI!t' plzollg giiim giti hang tJn kho,1)\1 phong giam gia hang tan kho duoc I~p vao thOi diSIll cubi natn Ja s6

chcnh J~ch giita gla g&c hang t6n kho 16n han gia, (Ii thufln co th@thuc hi~n It,i'u hinh, TSCE>va hlnh:Tai san c6 dinh duoc ghi Il.h~n thco gill gf/c. Trong qua trlnh SLYdung, tai

s..!tnc6 dinh diroc ghi nh~ theo nguyen gill, hao mou luy k~ va gia trj con .ai.3.2 PltuV'II8 pluip k1uiiJ hao TSCD hiiu hinh, l'SCf) vii "lnh:Kh~u bao trlch tneo phuong phap duong thAng. Tboi gian k.1§Uhao dugc

u6'c tinll nl'.u sau:

kho.

, ;.gia quycn. ,2.3 Phutrng pili'll' /l{ICII I()tin "illlg to" kho:CBng ty ap dung phuong phap ke khai Uw'ung xuyen d~ hach toan hang tan

Cia g&c cua hang tOn kho do don V! tu san. xu§t bao g6rn chi phi Nguyenli~u, v~l li~u true liGp chi phl nhan cong true ti~p. chi phi san xu§t chung c6 dinhva chi phi sail xuSl chung bi~n d6i phat sinh trong C;lIa trinh chuyen hoa nguyenli~ v~tli~tllll~lIh thanh pham.

Nlnrng chi phi -,hong oUc;>'c tinh vao gia g6ccua hang t6n kho:- Cac khoan chi8t kh§u thuong mai va gian gia hang mua do hang mua

khbng dung guy each, ph§m ch~t.- Chi phi nguyen v~t li~tl. chi phi nh,~n cong va cac chi phi san xu.1t, kinh

doanh khac phat sinh tren rmrc oin~ thtrnng.- CJ1iphi bao quail hang lfm kho tnr cac chi phi bao quail IillIlg IOnkho c~

thi~t cho qua trinh san X\l~t ti~p theo vix ehi phi bso qulin hang t611 kho phat sinhtrong qua trlnh mua hang,

Chi phi ban hang.- Chi phi quan Iy doanh nghiep.2.1 Phuong phap XtlCdinh gill tr] hallg t8nkho cu6i ky:Gia tri hang t60 k110cudi ky duoc xac c1inh tbeo plnrong phap binh qudn

" .

';'~~'1 -y.'~~.til"Jr'iJ.!....

5

Th~ng drr '~3n c6 p11~nduec ghi I1h~nthco s6 chenh I?ch lUll hun giCtaglatri lllllC tA phat hanh c6 phi&u I~n diu, phat hanh b8 sung ho~c llii ph{ll hanh c6phiall qny.

Van khac cua cill) :;u huu duoc ghi theo gia trj con lai giLrugia trj hop I)ella cac tai san mit doanh ngU~p dcoc cac til cbuc, ca nhan khac t~ng, bj~lI saukhi tnr di (-) cac khoan thu~ phsi nop (ncu co) lien quan d~n cac tili san dIrge~'ing, bi~u lIay; va cac khoim b6 sung ur k€t qua hoat oQngkinh doanh,

C6 phl~uquy 13c6 phieu do Cong ty phat hanh va san do mua lai, C6 phiSuqu)' diroc ghi nh~n thea gia tri thuc t~vii trinh cAy tren bang can d6i k&101mIiimQt khoan ghi giam v6n clnl sCrhun,

C3 lire phai tra coo cac cb dong ducc gill nh~ Iii khoan phili tm trongBangCan d5i k~ toan caa Cong ty sau khi eo thong baa chia c6 nrc cua Hoi ("AngquantriCong ty .

Lei nhuan sau thu~ chua phan phAi H sa 19i nhuan tu esc hoat dQng cuadoanh nghiep sau khi u.x (-) C:-lr, Idlmir. di~u chinh do ap d~1!lghili ta thay d8ichinh sach kS toan va di~1Ichir..h h6i ta sai OOttr9ng y&uciiu cite nam tnro-c .

,8. Nguyen tue ghi illl~n doanlt tbll;8.1 DUluth Illlt bd" Iwng dU'(1cghi nh{ill klti iWllg thiTi ,110(,miin cae diill

kij/l sau:- Philn Ian nii fO va Igi ich giin li€n vai quyAo sa hiiu san ph~m ho~c hang

hon d1i(Jugc chuybl giao cho ngucri roua;- Cong ty khong con n~m gifr quy6n quan Iy hang hoa nhu ngm'ri sa hiiu

hang hoa ho~c quy~n ki~msoat hang hoa;- Doanh thu duo;Ycxae dinh hrcn:g d3i chlin chin;- Cong ty dii thu dll'ge J:o~e 3G thu

6

cong Vi9C aii hoan thanh vito ngay l~p Dang Ca.l d:5i kG ((){u.I.:Uaky du. K€t yu':'cua giao dich cung cAp dich vu duoc xac dinl. khi lLmimall cac dieu kien sau:

- Doanh thu (lugeX3e o¥ili tiroug a6i ch5e chin;- Co kha nang thu duoc 19i ich kinh ta tu giao djch cung c~p dich vu do;- Xac dinh duoc phan cong vi~c

7

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7. TlIU~ \'8 cAeklloi\n pMi n{lp uba BW.• ThueOT0T- Tbue TNDN

6. Thu~ va esc I;boallpUi thu nM BWt· Tie" ChuG mCN

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u5.(lM~.Z44.5')l 139.571.972.321

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14.Doanh thu bo~t d{lllg till eMul, QU)' 1 Nam 2019 Q1I1' I xam lOJ8

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1 S60au nam 1359.617.403 8.91""O.328.8()O 1.104.l44.619 361.068.520 L2.748.359.417

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