Ddn v!: C6ne rY cP xNK SA GIANG

Dia chi: L0 cII-3, KHU cNc, sA DEc, oonc rnAp

M5u s6'B 01a-DN

(Ban hlnh theo Th6ng 1l s620012014,frT-BTC

Ngity 2211212014 cria BQ Tii Chinh )

A - TAr sAn rrrcAn n4n

I. Ti6n vi cic khoin tUdng dudng tiEn

1.TiEn

2. C5c khodn tudng dfdng tiEn

II. C5c khoAn dhu tri tii chinh ngSn hqn

1. Chuhg kho6n kinh doanh

2. Dr/ ph6ng giim gi6 chuhg khodn kinh doanh (x)

3. DEu tr/ n6m gif ddn ngiy d6o hAn

III. Cic khoAn phii thu

1. Phii thu ng5n han cria kh6ch hing

2. T16 trti6c cho ngUdi biin ng6n han

3. Ph6i thu n6i bQ ng6n h4n

4. Phii thu theo ti6n d0 kd hoach hqp dbng x6y dung

5. PhAi thu vE cho vay ng5n hqn

5. Phii thu ng6n hqn khdc

7. DtJ phdng cdc khoin phii thu kh6 ddi (*)

8. Tii sin thi6u chd xLI l'i

IV. Hing tbn kho

1. Hing tbn kho

2. DrJ phdng gi6m gi6 hing t6n kho (x)

V. Tii sin ng6n hqn khSc

1. Chi phi trir trddc ng6n hqn

2. Thu6 GTGT drjdc khdu tri/

3. Thud vi c5c khorin khdc phii thu cr-la Nhi nU6c

4. Giao dich mua b5n lai tr6i phiSu Chinh phtlt

5. Tii sin ng6n han kh6c

B - rAI sAn oAr n4n

I- C5c khoin phii thu dii hqn

1. Phii thu dii han cira khdch hing "

2. Tri tnJdc cho ngUdi bdn diri han

3. Vdn kinh doanh d ddn v! trr"ic thuQc

4. Phii thu nOi b0 dii han

5. Ph6i thu vE cho vay dii han

6. Ph6i thu dii han khSc

7. Dlf phdng phAi thu dii han kh6 ddi (*)

II. Tii sin c6.l!nh

1. Tii sin c6 dinh hffu hinh

- Nguy4n gid

- Giii tri hao mdn tui t<e'1x1

2. Tii sin c6 dinh thu6 tii chinh

- Nguy€n giii

BANG CAN DOI KE TOANQuf: zotglo2

Tai ngiy 30 thSng 06 nEm 2018

100

110

111

LL2

L20

tztt22

123

130

131

132

133

134

135

136

L37

139

1,40

L4t

149

150

151

152

153

L54

155

200

2LO

2lr212

2L3

214

2L5

216

219

220

22t

222

223

224

225

42.015.170.356

35.811.991.430

6.385.119.191

699.825.674

(881.76s.

26.762.244.660

26.762.244.660

4.433.679.176

1.670.589.076

2.763.090.100

73.909.40t.275

64,353.349.877

64.353.349.877

120.904.135.297

(56.s50.78s.

43,584.763.449

31.454.712.975

12,418.130.178

589.412.339

(877.492.043

24,308.188.258

24.308.188.258

3.340.628.788

1.966.368.684

t.374.260.L04

61.499.415.399

61.499.4L5.399

113.404.352.931

//ei/s E,

Ddn v! tinh: D6ng

Xa\

(51.904.937.

- Giii tr! hao mdn lui k6'(*)

3. Tti s6n c6 dinh v6 hinh

- Nguydn giii

- Giii fi hao mdn lul k6'(*)

III. Bflt dQng sin d6u tti- Nguydn gid

- Giii tri hao mdn lui kd (9IV. Tii sin dd dang dii hqn

1. Chi phi sin xuet kinh doanh dd dang diri han

2. Chi phi x6y dUhg cd bin dd dang

V. D'6u tri tii chinh dii h3n

1. DEu trJ vio c6ng ty con

2. EEu trj vdo c6ng ty li6n doanh, Ii6n kdt

3. DEu tr/ g6p v6n viro ddn vi khdc

4. DtI phdng dEu tr] tii chinh dii hAn (x)

5, EEu trJ n6m gill ddn ngiy d5o han

VI. Tii sin dii han kh5c

1. Chi phi tri trrJdc dii hqn

2. Tii sdn thu6 thu nhQp ho6n lai

3. Thi6t bi, vOt tLI, phq ting thay thd dei h?n

4. Tii s6n dii han khSc

C . Nq PHAI TRA

I. NQ ngEn hqn

1. Phei tre ngddi b5n ng6n hqn

2. NgrJdi mua trir tiEn tn/dc ng6n h4n

3. Thudvi c5c khoirn phii nOp Nhi nU6c

4. Phei tra ngddi lao dQng

5, Chi phi phii tri ngEn hAn

6. Ph6i tri nOi b0 ng5n hAn

7. Phai tra theo ti6n d0 k6 hoach hOp dbng xiy d{ng

8. Doanh thu chda thr,Ic hi€n ng6n hqn

9. Cac khoin phiri tri, phii nQp ng5n hEn kh6c

10. Vay vi n{ thu6 tii chinh ng6n hqn

11. Dtl phdng phSi tri ng5n hqn

12. QuV khen thUdng, phric ldi

13. Qu! binh dn si5

14. Giao dich mua b5n lai tr5i phi6u Cliinh phri

IL N0 dAi han

1. Phii tri ngLidi b6n dli hqn

2. Ngddi mua tr6 tiEn trLJdc ddi han

3. Chi phi phii k6 dii hAn

4. Phdi tri n6i b6 vE v6n kinh doanh

5. Phii tri nOi b0 dii han

6. Doanh thu chUa thrJc hiQn dii han

7. Ph6i tri dii han khdc

B. Vay vi nd thu6 tii chinh dii hqn

9. I rar pnreu cnuyen 0or

10. Cd phi6u t]u ddi

11. Thud thu nhQp hodn lai phii tr6

226

227

228

229

230

231

232

240

24L

242

2s0

251

252

253

254

255

260

261

262

263

268

300

310

311

312

313

314

315

316

317

318

319

320

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323

324

330

331

332

333

334

335

336

337

338

339

340

341

v.14

v.21

v.15

v.16

v.17

v.20

v.27

4.018.084.706

4.018.084.706

5.537.966.692

4.633.757.00t

904.209^691

54.005.680.870

49,4L5.724.794

5.7t6.878.g7:2

2.264.866.691

988.874.93s

3.560.825.824

Ls4.62L.52s

1.265.968.964

29.394.578.735

6.069.109.148

4.589.956.076

3.813.353.606

3,813,353,606

4.204.294,L99

3.274,236.s2s

934.057.674

42.507.a46.902

37,877.555.876

6.995.548.249

3.629.843.108

2.273.t74.574

5.994.s20.495

996.583.449

2.700.802.462

11.552.858.455

3.734.22s.084

4,630.29L.O26

tlq gr + ^g,il*\il

12. DrJ phdng ph6i tri dii han

13. QuV phdt tridn khoa hgc vi c6ng nghQ

D - vdN cHo so H(/u

I. Vdn chi sd htru

1. Vdn dEu trJ c0a chrir sd hfru

- Cd phi6u phd thdng cd quyEn bi€u quydt

- C6'phidu ult ddi

2. I nang ou von co pnan

3. QuyEn chon chuydn ddi trAi phi6u

4. Vdn khdc crla chrl sd hilu

5. Cd phi6u quy (*)

6. Ch6nh l€ch ddnh gi6 lai tii sin

7. Ch6nh lQch ti gi5 hdi doSi

8. Qui dEu tri phdt tridn

9. QuV h6 trg s6p x6jr doanh nghiQp

10. QuV khdc thuQc vdn cht sd hitu

11. L(i nhuQn sau thud chrJa ph6n phdi

- LNST chta phin phdi lly k€'d{n cudi k) tnldc

- LNST chta phdn phdi kl ndy

12. Ngubn vdn dEu tr/XDCB

II. Ngubn kinh phi

1. Ngubn kinh phi

2. Ngu'6n kinh phi di hinh thinh TSCD

Ngrldi lQp bidu

(Ki ho t4n)

342

343

400

4LO

4tt41Ia

4tLb

4t2

413

414

415

416

477

418

4t9

420

42L

421a

421b

422

430

43L

432

Kd toSn trrfdng

(Kl, hO t€n)

4.089.9s6.076

500.000.000

99.43437s.337

99.434.375.337

71.475.800.000

71.475.800.000

15.962.558.817

29r.290

LL.999.725.230

2.089.172.414

9.910.552.816

4.130.297.026

500.000.000

r18.524.081.138

118.524.081.138

71.47s.800.000

71.475.800.000

1s.962.ss8.817

29L.290

31.085.431.031

1.254.359.224

29.831.071.807

qfuinrUdntanq

TONG CONG NGUON VON (440 = 300 + 400)

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Ddn v!: coNG TY CP XNK SA GIANGDla chi: L0 cII-3, KHU cNc , sA DEc, DoNG THAP

u5u sd B O2a-DN(Ban hinh theo Th6ng 1I sd 200120L4/TT-BTC

Ngdy 22/1212014 cr]a B0 Tii Chinh)AA

eAo cAo xEr euA HoAr oQue KINH DoANH Gr[lA rurEru o0(Dang .f6y dn)Qufr 2018/02

Ddn v! tinh: Dbng

CHI TIEU MAso

Thuy€tminh

Quf nAyLuV k6til tfiu n6mtl6n cu6i quf niy

Ndm nay Ndm trrfdc Nim nay N5m trUdc(1) (2) (3) (4) (s) (6) (7)

1. Doanh thu b6n hing vd cung c5p dlch vg

2. Cic khoin giim tril doanh thu

3. Doanh thu thuEn vE b5n hAng vi cung cdp dlch vg (10 = 01 - O3)

4. Gi6 vdn hing b5n

5. Lgi nhuan SQp vE b6n hing vi cung c6p dlch vg (20 = 10-11)

6. Doanh thu hoqt dQng tii chinh

7. Chi phi tii chinh

- Trong dd: Chi phildi vay

8. Chi phi b5n hing

9. Chi phi quin lf doanh nghiQp

10. LEi nhuQn thuEn tU hoet tlQng kinh doanh {30 = 20+(21-22)-(24+25)}

11. Thu nhQp khSc

12. Chi phi khSc

f3. tEi nhufln khSc : ( 4O = 31 - 32 )

14. Tdng l$i nhuin kdto5n trrldc thu6: ( 50 = 30 + 40 )

15. Chi phi thudTNDN hiQn hinh

16. chi phi thu6TNDN hoSn lqi

17, LEi nhuQn sau thudthu nhQp doanh nghiQp : (60 = 50 - 51 )18. LAi cd bin tr€n cd phi6u

01

03

r0

11

20

2L

22

23

24

25

30

31

32

40

s0

51

52

60

70

vI.25

vt.27

vr.26

vr.28

VI.3O

vI.30

70.590.313.883

90.181.740

70.500.132.143

59.804.652.024

10,695.480.119

29.099.392

25L.O76.632

140.074.562

3.796.592.933

2.43L.397.643

4.245.5L2.303

226.4s2.384

20.2s9.709

206.192.675

4.45,-.704.978

963.969.47L

(6s.099.876)

3.552.835.383

497

68.970.370.899

1.794.25t.874

67.L76.Lt9.O25

52.876.901.321

L4.299.2L7,704

L73.473.499

230.515.969

185.176.779

3.653.328.183

1.714.403.585

4.474.443.466

37.911.865

257.399.618

(219.487.7s3)

8.654.955.713

L.614.73,.,3L5

183.310.698

6.856.913.700

t,o&

139.764.465.896

90.355.072

L39.674,1OO.824

115.650.010.699

24.O24.O90,L25

76.826.O17

405.292.432

234.057.599

6.959.727.68s

4.730.920.579

a2.oo4.975.046

462.459.372

54.984.898

407.474.474

12.412.449.520

2.472.048..72L

29.A47.983

:;

144.438.631.585

1.794.25,-.874

L42.6M.379.7LL

L!2.247.084.370

30.397,295.34L

363.905.455

552.140.541

368.322.174

6.71,..936.478

4.002.493.440

L9.494.630.337

1o9.122,2L6

307.973.124

(198.8s0.908)

t9.295.779.429

3.750.333.396

183.808.728

15.351.637.30s

2.149

ngudi lQp bidu

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DdN V!: CONG TY CP XNK SA GIANG

Dla chi: LO CII-3, KHU CNC, SA DEC, DONG THAP

PtSu sd B o3 a- DN

(Ban hirnh theo Th6ng fi s6200120741TT-BTC

Ngiy 221L212014 cia BQ TAi Chinh)

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BAO CAO LUU CHUYEN TIEN TE GIUA NIEN DO(Dang d6y di)

( Theo phudng phSp trqrc ti€'p )

Quit 20l9l02Ddn vi tinh:

CHi TIEUMAso

THUYETMINH

LUY KETI}DAU NAMoEn cudr euf NAY

NAM..NAY uiu rnrJdc

t, ffiffiiwr. Lrru cHUyEr rI'En rU HoAT DoNG KrNH DoANH

1. TiEn thu til b5n hing, cung c5p dlch vu vir doanh thu kh6c

2. TiEn chi trir cho ngrjdi cung cdp hing h6a vi dich vu

3. Ti€n chi tri cho ngUdi lao dQng

4. TiEn chi tri l5i vay

5. Tien thu nhip doanh nghi€p dE nQp

6. TiEn thu khdc tU hoqt d6ng kinh doanh

7. Ti6n chi khSc cho hoat dOng kinh doanh

Lrfu chuydn tiEn thu'6n tU hoqt dQng kinh doanh

u. LW CHUYHN TIEN TU HOAT DONG DAU TU

1. TiEn chi dd mua s5m, x6y dr,rng TSCD vir cdc tii sin dii han khdc

2.TiEn thu trlr thanh l,i, nhtldng b5n TSCD vi cdc tii sin ddi hqn khdc

3. llEn chi cho vay, mua c5c c6ng cu nQ cia ddn vi khdc

4. TlEn thu h6i cho vay, b5n lAi ciSc c6ng cq nO crira ddn vi khdc

5, nEn chi dEu trJg6p vdn vio c5c ddn v! kh5c

6. TiEn thu hbi deu tU g6p v6n vio ddn vi khdc

7. TiEn thu lai cho vay, cd tfc vi lqi nhuan dLIQc chia

Lriu chuydn tiEn thuEn tir hoqt dQng tl6u trl

III. LUU CHUYHN TIEN TU HOAT DONG TAT CXiruX

1. Ti€n thu ti, ph6t hinh cd phi6iu, nhQn vdn g6p crlra chi sd hfru

2. TiEn chi tri v6n g6p cho cdc chi sd h[tu, mua lai cd phi6u

crla Doanh nghiQp dE phdt hinh

3. Ti6n vay ng5n han, ddi han nhQn ddQc

4. TiEn chi tri nQ gdc vay

5. TiEn chi tr6 n{ thu6 tii chinh

6, Cd trlc, lQi nhuin d5 trdr cho chr] sd hfru

triu chuyah tiEn thuEn tU hoat rlong tii chinh

Lrlu chuydn tiEn thuhn trong k|' (50=20+30+40)

TiEn vi tddng dr,idng ti€n diu kiAnh hddng cria thay ddi t'i gid h6i dodi quy ddi ngoai te

TiEn vi tudnq dudnq tiEn cudi kV (70=50+60+61)

01

02

03

04

05

06

07

20

2L

22

23

24

25

26

27

30

31

32

33

34

35

36

40

50

60

61

70 VII,34

139.307.388.198

(10s.733.18s.82s)

(22.120.866.002)

(234.0s7.sge)

(3.7s2.s48.664)

6.292.506.214

(12.467.009.s31)

L.292.226.79L

(7.922.607.42t)

72.789.964

(7.84e.817.4s7)

42.607.375.592

(2s.109.097.030)

(2s.016.s30.000)

(7.s18.2s1.438)

(I4.o7s.8.42.104)

20.277.284.34L

122.118.503

6.323.s60.740

150.3L7.702.74L

(97.142.009.984)

(21.739.99L.907)

(368.322.174)

(2.2s4.702.721)

6.061.641.490

(4.ss4.008.145)

30.319.709.300

(6.022.65r.3L7)

(10.000.000,000)

7.308.266

(16.015.343.0s1)

36.875.982.429

(38.307.993.066)

(22.319.s23.900)

(23.811.s34.s37)

(9.s07.168.288)

23.246.623.517

104.964.868

L3.AA4.420.O97

Ngudi l?p bidu

//-(k'\hq ten)

=-ffiKdTo6n Trrldng

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ngiry 2211212014 cua 86 Tai Chinh)

BAN THUYET MINH BAO CAO TAI CHINH GIIIA NIEN DO

Qu! 2 Ndm 2018

I- D{c tli6m ho4t ilQng cira doanh nghiQp1- Hinh thric so hiru v6n: Cty CO PhAn chuyOn d6i tu DNNN , nhd nu6c nim giir Sl%o,hiQnnay ld 49.88%.

Z-Linhqc kinh doanh: xu6t Nnap KhAu3- Ngdnh ngn0 Untr doanh: CtrO Uien lucrng thqc thlrc phAm.

4-Dgc di6m ho4t dQng kinh doanh trong kj: sdn xuAt vd mua b6n tdng.

II- Kj, k6 torln, tlon vi tiiin tQ sfr dgng trong t<6 todn1- Ky kti to6n @At dAu tu ngiy 0ll}4l2}l8 ktit thric vdo ngdy 3010612018).

2-Donvi tiAn tQ sir dpng trong k6 to6n.: ViQt Nam DOng (VND)

III- ChuAn muc vi ctrii aq kii to6n 6p dgng1- ChO d0 kC to6n 6p dqng: 56 s6ch kti to6n duqc ghi ch6p theo hC th6ng k6 to6n ViQt Nam

^ , i. I .^2- Tuydn b6 vd viQc tudn thu chudn muc kO to6n vd ch6 d0 k6 to6n

Tudn tht c6c ChuAn myc k€ to6n vd cfre AO k€ todn Vi6t Nam hi6n hinh.3- Hinh thric k6 toan ap dung: NhAt kl, chung.

IV- Cdc chinh sdch k6 to6n fip dgngViQc lflp b6o c6o tdi chinh gifta ni6n d0 quy II ndm 2018 ndy vd b6o c6o tdi chinh ndm g6n nhat la

cung 6p dung c6c chinh s6ch k6 to6n nhu nhau.

V- Crlc srp kiQn hoflc giao dich trgng y6u trong ky k6 toin giiia ni6n iIQI Tir th6ng 04 d6n th6ng 06 sric ti6u thqr hdng hoa 6 mirc binh 6n.

2 Tinh ch6t ve gi|tri oha cdc khoin muc 6nh hucrng d6n tdi siin, ngu6n v5n , thu nhfp thuAn

hodc c6c ludng tiAn ld ytiu td kh6ng binh thudng.01- Ti6n Cudi quj, DAu n[m

-.1- Ti6n mdt 352.300.769 858.102.899- Ti0n gui ngdn hdng 5 .971.259.971 19.419.181.442

- Tucrng ducrng ti6nCQrg 6.323.560.740 20.277.284.341

02- Circkhoin dAu tu tdi chinh ngin h4n Cu6i quy EAu ndm

- Chrmg khodn dAu tu ngin h4n

- DAu tu ngin han kh6c

- DU phdng gihm giadAu tu ngin h4nc0ng

03- Cickhoinphii thunginh4nkh6c Cu6i quy DAundm- Phai thu v6 c6 phan noa

- Phai thu vC c6 t,ic vd lgi nhufln ducvc chia- Phai thu nguoi lao dQng

- Phai thu ngin h4n kh6c 674.920.210 589 412.339C0rg 674.920.210 589.412.339

lltil el-;'^ sre\\

04- Hang tdn kho- Hang mua dang di tr6n ducrng- Nguy0n liQu, vflt liQu

- C6ng cg, dpng cg- Chi phi SX, KD do dang- Thanh phAm

- Hang h6a- Hang gti di b6n- Hang ho6 kho bf,o thu5- Hang hodbdtdQng san

c6ng gi6 g6c hirng t6n kho* Gi6 tri hoan nhflp dU phdng gitffr. giahang tdn kho trong nim:.......* Gie tri hang t6n kho dung d0 th6 ch6p cho cdc khodn ng:. . . .......* Ly do trich thdm ho{c hodn nhQp dU phdng gihm gi|hdng tdn kho:. . ..

05- Thu6 vd c6c khoan phdi thu cira nhd nudc- Thui5 GTGT nQp thira- Thui5 thu nhap c6 nhdn nQp thira- Thu6 thu nh{p doanh nghiQp nQp thira- Thuti GTGT cdn dugc kh6u trir- Cric khoan kh6c phni thu nhi nu6c

c0ng06- Phai thu ddi han nQi bQ

- Cho vay dii han nQi b0

- Phai thu ddi han n6i bO kh6cc0ne

07- Phei thu dii han kh6c- Ky quy ky cugc ddi h4n

- Cac kho6n tiAn nhan riy th6c- Cho vay kh6ng c6ldi

c0ne- Phai thu ddi hpn kh6c

Cudi quy

9.415.554.842160.000.000

2.s69.677.83r13.206.144.73r

1.410.867.2s6

DAu ndm

tt.072.340.504210.000.000

2.s99.9t0.6298.107.815.751

2.3t8.12t.374

26.762.244.660 24.308.188.2s8

Cu6i quj DAu nim

2.763.0g0JA;

2.763.090.100

t.374.260.rc;

1.374.260.104

CuOi qqf D6u n[m

08-T tdi san c6 tlinh hiru hinh:

Khoin mpcNhir cua, vAt

ki6n trtcM6y m6c

thitit bi

Phucrng trenvQn tii truyAn

dAn

Ihret b1

dlmg cpquan lf

TSCD kh6c T6ng cQng

Nguy6n gi6TSCD hfru hinhDAu nlm 2018 62.516.426.873 48.310.496.349 2.577.429.709 0 0 113.404.3s2.931

- Mua trons ki 0 4.244.762.00C C 0 0 4.244.762.000

- DAu tu XDCBhoan thanh

0 3.677.845.421 C 0 0 3.677.845.42t

- Tdns khrlc 0 C C 0 0 0

- Chuy6n sang

BDS dAu tu0 C C 0 0 C

- Thanh l:i,nhucrns bdn

0 422.825.055 C 0 0 422.825.055

- Gi6m kh6c 0 C 0 0 0

56 du cudi ouf 62.516.426.873 55.810.278.71s 2.577.429,709 0 0 120.904.135.291

Gi6 tri hao mdnlflv k6

56 du tIAu nIm 28.s96.225.653 2t-704.066.183 1.604.645.695 0 0 51.904.937.531

- KhAu hao trongkn

t.920,643.969 2.966.812.1',|C 166.11s.909 0 5.0s3.572.048

- TEns kh6c C 0 0

- Chuydn sang

b6t dqng sAn dAufir- Thanh l;f,

nhucvne banC 407.724.16C 0 407j24.t60

- Gi6m kt6c C C 0 0 0 0

56 du cu6i quf 30.516.869.622 24.263.154.193 1.770.761.604 0 0 56.s50.785.419

Gii tri cdn l4icria TSCD HH- T4i ngiy d6u

ndm33920.201.22C 26.606.430.166 972.784.014 0 0 61.499.4t5.400

- T4i ngdy cu6ior rr,7

31.999.5s7.251 31,s47.124.522 806.668.105 0 0 64.353.349.878

* Gid tri cdn lqi cudi quy cita TSCD htru hinh dd dimg thA chiip, cdm cii cdc khodn vay:* NguyAn gid TSCD cutii quy dd khdu hao hAt nhang vdn cdn sir dlmg: 13.608.287.476 d* NguyAn gid TSCD cu6i quy chd thanh l!,:* Cdc cam kdt v€ viQc mua, bdn TSCD hiru hinh c6 gid tri l6n chua thwc hiAn:

09- Tdng, ginm tni sin ci5 dinh thu6 tdi chinh:

\f1o\n) S A/elJ

col0- Tdng, gidm tdi san cO dinl v6 hinh

Khodn mr,rcQuy0n srl

dsng d6t

QuyOnphdthdnh

BAn

quyen,'JDang sang

ch0

Nhan hiQu

hang h6aTSCE vdhinh kh6c

T6ng c6ng

Nsuy6n ei6 TSCD v6 hinhDAu n6m 2018 0 0 0 0 0 0

- Mua trons k'V 0 0 0 0 0 0

- T4o ra tt nOi b0 doanhnohi6n

0 0 0 0 0 0

- Tdng do hqp nhat kinhdoanh

0 0 0 C 0 0

- Tdne kh6c 0 0 0 0 C 0

- Thanh lf. nhucvns b6n 0 0 0 0 C 0

- Gi6m khfc 0 0 0

56 du cu6i quf 0 0 0 0 0 0

Gi{ tri hao mdn liiv kG

Sd du d6u ndm 0 0 0 0 0 0

- KhAu hao trons lci, 0 0 0 0 0 0

- Tdns kh6c 0 0

- Thanh lf. nhucrns b6n 0 0 0 0 0 0

- Gi6m kh6c 0 0 0 0 0 0

56 du cudi ouf 0 0 0 0 0 0

Gi6 tri cdn l4i criaTSCDVH- Tai nsAv dAu ndm 0 0 0 0 0 0

- Tai nsdv cu6i quf 0 0 0 0 0 0

- Thuyiit minh sii li€u:

11- Chi phi xdy dlmg co ban d& dang:- T6ng s6 chi phi XDCB do dang

l2-Tdng,gi6m b6t dQng san dAu tu:l3-Cdc khoan dAu tu tii chinh ddi han:

a-DAu tu vdo c6ng ty conb-DAu tu vdo c6ng ty li6n doanh;li6n ktitc-DAu tu ddi h4n kh6c:

- Diu tu c6 phi6u- EAu tu tr6i phi6u

- DAu ff tin phiiSu vd kj,phiiSu- Cho vay ddi h4n

- E0u tu ddi han kh6c

Cu6i quy56 luqng Gi6 tri

Cu6i quf DAu n[m4.018.084.706 3.813.353.606

EAu ndmSd luqng Gi6 trf

c0ng- Lf do thay d6i AOi vOi timg khof,n dAu tu/lo4i cd phi6u,tr6i phitlu:

. -,1 i,+ ve so luong:+ V6 gi6 tri :

* Danh s6ch c6c c6ng ty con, c6ng ty li0n ki5t, [On doanh quan trgng

\cs#/

14- Chi phf tri tru6c ddi h4ni5- Vay vd no ngin h4n

!,- vaynganhan- Nq ddi han dtin hantrit

c0ng16- Thu6 vd c6c khoin phii nQp nhd nudc- ThuO GTGT- Thu6 Ti6u ths dac biQt

- Thu0 xu6t, nh4p khAu- Thu6 TNDN

i.,- ThuO thu nhqp c6 nh6n- Thuri tdi nguy€n- Thut5 nhn d6t vd ti6n thuO d6t- Cric lo4i thuti khric- C6c khoAn phi,lQ phi vd c6c khoin phdi nQp kh6c

17- Chi phi phii tri-Trich tru6c chi phi ti6n lucrng trong thdi gian nghi phdp-Chi phi sira chfia lon tdi san c6 dinh-Trich tru6c l1i vay phiitrh-Trich tru6c chi phf kh6c phii trtr

18- C6c khoin phti trh, ph6i nQp ngin han kh6c- Tdi sin thira chd xit l;f- B6o hi6m y tti

,.4- lJao nrem xa nol- Kinh phi c6ng dodn- 86o hi6m th6t nghiQp

- Doanh thu chua thlrc hiQn

- Nhan ky quy ky cucrc ngin hpn- Qui qu6n ly ciac6p tr6n

^a .,- uo tuc pna1ffa- C6c kho6n phii tr6, phii n6p khric

c0ng

19- Phai tri ddi han nOi b0

- Vay ddi h4n nQi b0- Phai tri ddi h4n nQi b0 kh6c

Cu6i quy

4.633.757.001

29.394.s78.73s

29.394.s78.73s

DAu ndm3.274.236.52s

1 1.552.858.455

11.552.858.455

cOng

20-Yay vd ncv ddi h4n

a- Vay ddi h4n- Vay ngdn hdng

- Vay d6i tuqng kh6c:,.4

- Tr6i phi6u ph6t hdnh

b- Nq ddi han- Dg phong ph6i tri ddi h4n- Quy ph6t tri6n khoa hoc vd c6ng nghQ

c0ng2l-Tii sin thuti thu nh4p hodn l4i vd thuti thu nh4p hodn l4i phtitrh- Tdi s6n thu6 thu nh4p hodn 14i

c0ne

963.969.47t24.905.464

CQng 988.374.935

r54.62t.52-5

34.28t.22'53T8.652.948109.989.53 8

642.r98.882

t60.846.3711.265.968.964

4.089.9s6.076500.000.000

4.589.956.076

904.209.69t904.209.691

2.244.469.4t-428.705.160

2.273.174.574

gqe .ssl.+ig

t40.868.675

gg.ss+.aiz

sea.eso.eit

t.893.668.4172.700.802.462

4.r30.29r.026500.000.000

4.630.291.026

934.0s7.67s934.057.675

:EZ

22-Ydn chtr sd hti'u

dOi chi6u bii5n cira V6n chtr s& hiru

b- chi t tu cira chir s6 hiru-V6n g6p ctra nhd nu6c.,I

-VOn g6p ctacilc ddi tucrng kh6c

c- Cbc giao dfch vA v6n v6i c6c chir so hiru vi phdn ph6i c6 tuc, lgi- Vdn d6u tu cira chri s& hiru

. -.i' + V6n g6p d6u ndm+ VOn s6o tins trons ki,. -.4+ VOn g6p giAm trong lcj,

+ Vdn g6p cu6i nam

c0ngnhu6n

35.657.590.000

35.818.210.000

71.475.800.000

Q2 N[m nay

71.47s.800.000

71.475.800.00;

DAu nim35.657.590.000

35.818.210.000

71.47s.800.000

Q2 Ndm tru6c

71.475.800.000

71.47s.800.000

SO du dflu nim trufc-Tdng v6n trong kj,nIm tru6c

-Ldi trong lcj,nlm trudc

- Gi6m v6n trons ki, n5m tru6c

5.111.798.521

Sii Au cuiii quf'II ndm trufcSii Au tliu nim nay

- T[ng v5n trong h] ndm nay

- Ldi trong kj,ndm nay

-Giam v5n trong kj,nim nay

-L6 trons nflm na

Sii Au cuiii quf I nim nay

- CO tuc dd chia : <td ring c6 tric 2Ol7 dqi l20%NCP ld: 14.295.160.000 d.

d- C6 tuc

d- CO phi6u

56 luqng c6 phi6u tir d6u ndm d6n cu6i quy ndy tdng : 0 c6 phitSu .

TOng c6ng 7.147.580 cd phiiSu ph6 th6ng tlang luu hinh

* MQnh gid c6 phiiiu : 10.000 d

Quy II N6m 2018

- Quy dAu tu ph6t tri6n

- Quy dg phdng tdi chinh

- Quy kh6c thuQc vtin chri scv hiru

g- Thu nhflp vd chi phi, 15i ho{c 16 dugc hach to6n truc ti6p vdo

vtin chu scv hiru theo qui dfnh cira c6c chuAn mpc kti to6n cp th€

23- Ngu6n kinh phi

24-Tdi sin thu6 ngodi

4.Kh6ng c6 sg thay AOi ve tinh ch6t,gi6tri c;ua cdc ulc tinh k6 toan dnh hucrng d6n kj, kt! to6n gitani6n d6 hiOn tai.

S.Trinh bdy viQc ph6t hdnh ,mua l4i vd hodn trdcdc chimg kho6n nq vd chring kho6n v6n.

6.C6 tric ddtrd: ddtrhco tric 2017 35%/VCP ld: 25.016.530.000 d.

7. Trinh bdy doanh thu vd k6t qu6 kinh doanh ( 6p dung cho c6ng ty ni6m y6t )

15.962.558.817

291.290

Q II Ndm nay

70.s90.313.740

70.s90.3 t3.740

44.775.220.227

25.815.093.513

60.967.691.854

9.622.621.886

90.181.740

1t.987.029

78.194.711

70.500.132.000

s9.804.652.024

46.585.62r

59.7 58.066.403

29.099.392

3.364.991

25.734.401

Q II Ndm tru6c

68.970.370.899

.68.945.511.026

24.859.873

46.146.6t8.009

22.823.752.890

60.556.005.056

8.414.365.843

1.794.251.874

t.263.572.789

421.588.176

109.090.909

67.t76.119.02s

52.876.901.32r

s2.876.901.321

173.473.499

54.492.796

1 18:980.703

25- T6ng doanh thu bdn hdng vd cung cAp dich vp

Trong d6 :

-Doanh thu brln hdng

-Doanh thu cung c6p dich vp

Chia theo thi trucrng

+ Doanh thu xu6t khdu

+ Doanh thu nQi dfa

Chia theo m{t hdng

+ BSnh ph6ng t6m

+ MAt hdng kh6c

-Doanh thu cung c6p dich vp

26-Cac khoAn gi6m tru doanh thu

-Hdng b6n bi trdlar-Giam gi6 hdng b6n

-Chiet kh6u thucrng m?i

-ThuO TTDB

27-Doanhthu thuAn uC ban hdng vi cung c6p dich v\t

28-Gi|v6n hdng ban

-Gi5 v5n vflt tu,hdng ho6

-Gi6 v6n thanh phAm

29-Doanhthu ho4t dQng tdi chinh

-Ldi tiAn giri ,ti6n cho vay

-Doanh thu hoat dQng tdi chinh kh6c

litl &#'.H'\S\,

30-Chi phi tai chinh

-Ldi tidn vay

-Chi phi tdi chinh kh6c

31- Chi phi thu6 thu nhflp doanh nghiQp hi6n hdnh

32-Chiphi thu0 thu nhAp doanh nghiQp hodn l4i

33-Chi phf san xuAt kinh doanh theo y6u t6:

-Chi phi nguy6n vflt liQu

-Chi phi nhdn c6ng

-Chi phi khAu hao tdi sdn cO Ainn

-Chi phi dich vg mua ngodi

-Chi phi kh6c bing ti6n

251.076.632

140.074.562

11 1.002.070

963.969.471

(6s.099.876)

45.015.130.108

12.078.355.951

2.545.054.782

2.t94.304.959

10.033.447.835

7t.866.293.635

4.4st.704.978

4.245.512.303

230.515.969

t85.176.779

, 4s.339.190

1.614.731.31,5

1 83.3 10.698

36.519.267.877

12.132.9t4.701

2.t44.595.101

6.865.927 .378

3.s84.617.988

6t.247.323.045

8.654.955.713

' 8.874.443.466

c0ngx rc€t qui kinh doanh

T6ng lqi nhufln tru6c thu6

Trong d6 :

-Lgi nhu4n tir ho4t dQng kinh doanh

-Lgi nhufln kh6c 206.192.675 (219.481.1s3)

8.SU kiqn trgng y6u ph6t sinh sau ngdy kOt thric kj,k6 to6n gita ni6n dQ: sric ti6u thu hdng h6a gihm, gift

nguy6n liQu chinh v6n cdn cao.

9. Trinh bdy nhtng thay d6i trong c6c khoan ng ti6m tdng ho{c tdi sin ti6m tdng.

10. C6c th6ng tin kh6c:

C6ng ty ti6p tqc hodn chinh hQ th6ng m6y m6c thi6t bi d0 ndng cao hiQu qud sin xu6t,

chri trong 6n dinh ch6t luqng sdn phAm, tim kitlm kh6ch hdng, kho cfi dang cdi tao

14i mo r6ng sdn xu6t.

LQp, ngity l9 thiing 07 ndm 2018

T6ng Girlm Diic.Nguli l$p bi6u

(K1f, hq tOn)

K6 Tofn Tru&ng(K1f, hq t6n)

Z%0,q@i"Q)dntang fif-t*ffW#l,f-

XUAT t{[iAP K