pxir - DHG PHARMA · cONG rv cd pxAn Duqc xiu craxe 288 Bis Nguy6n V5n C4 pntrOng An Hda, Qufin...

GONG w c6 pxir Dlrgc xdu erarc(Thdnh l6p tai nttdc COng hoit Xe hAi Chi nghia ViQt Nam)

BAo cAo rAr cxlnx Hop NHAr crBA NICN o0 oA ouqc soAr xErcHo KV HoAT DQNG 6 riANc rEr rx0c NGAY 30 rxAtG 6 NAM 2018

Th5ng 8 n5m 2018

cONG rv cd pxAn Dugc nAu erane288 Bis Nguy6n VEn C4 Phudng An Hda, Qu5n Ninh KiEuThinh ph6 CEn Thd, CHXHCN Vi6t Nam

MUC LUC

N6I DUNG

BAo cAo cUA BAN r6nc ctAu o6c

BAo cAo soAr xEr BAo cAo rAr cHiNH Hgp NHAr cIUn ruIEn o0

BANG cAN odr rEroAN Hgp NHAr GIUA NIEN D0

aAo cAo Kfr euA HoAr oONG KINH DoANH Hgp NHAr GIUA NIEN o0

BAo cAo LW cHUyEN rIEN rE Hgp NHAI cIUA NICN o0

THUYET MINH BAO CAO TNI CHiNH HgP NHAT GIUA NIEN DQ

TRANG

L-2

4-5

3

6

7

8-30

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cONG rv c6 pnAr Dugc ndu crenc288 Bis Nguy6n Vdn CU, Phudng An Hda, QuAn Ninh KiEuThdnh ph6 C6n Thd, CHXHCN Vi€t Nam

eAo cAo cUA BAN r6ne crAu s6c

Ban Tdng GiSm d6c C6n9 ty Cd phBn DUqc Hau Giang (ggi tet la "COng ty me") vd c5c C6ng ty con (C6ngty mq vi cdc C6ng ty con sau d6y ggi chung li "T6p doin") d€ tdnh b5o c6o niy ctng v6i biio c5o tdichinh hqp nhSt 9i8a ni6n ilQ cta Tip doin cho k!,hoEt dQng 6 th5ng k6t th0c ngiy 30 th5ng 6 nEm 2018.

xQr obr,re euAN TRL BAN r6xc erAu s6c vA BAN KrgM soAr

C5c thinh vi6n cr}a HQi d6ng Qu6n tri, Ban Kidm sodt vi Ban T6ng GiSm cl6c dE diEu hinh TQp dodn trongki vd d6n ngiy 16p b5o c6o ndy g6m:

H6l ffino Ouin triChi tichThinh vi6nThinh vi6nThinh vi6nThinh vi6nThdnh vi6nThAnh vi6n (bd nhi€m ngiy 28 thdng 03 ndm 2018)

Truldng banThdnh vi6nThinh vi6n (b6 nhi€m ngiy 28 thdng 03 n5m 2018)

Quyen rong uram oocPh6 Tdng Gi5m d6cPh6 Tdng Gi6m d6cPh6 Tdng Gi5m d6c

6ns NsutEn chi ThannBd Pham Thi ViQt Nga6ng Doin Dinh Duy KhL/dng6ng TrEn Chi Li6mOng Jun KurodaBA DEng Thi Thu HiOng Phan Minh Ti6n

Ban Kiim soStOng TrEn Qu6c HUngBi Nguy6n Phr/dng Th6o6ng TrEn Trung Ki6n

Ban Tdnq GiSm ddc6ng Doin Dinh Duy Khudng6ng LE Chdnh DEoBi Nguy6n Ngqc Di€pOng Tomoyuki Kawata

Nottdi d?i di6n theo oh6o luSt

Nqudi ttai di6n theo phdp lu6t cta C6ng ty trong ki vd tai ngiy l6p b5o c5o hdp nhdt gi[/a ni6n dq niy lir

6ng OoSn Dinh Duy Khudng. 6ng LE Chainh Dqo drrqc Ong Dodn Dinh Duy Khr.fdng ty quyEn k'i b5o c6o

tii chinh hdp nhdt cho ki hoat dOng 6 thSng k6t thric ngiy 30 thSng 6 n5m 2018.

rRicH NHrEM cUA BAN r6nc crAu o6c

Ban T6ng GiSm d6c c6 trdch nhiQm 16p b5o c5o tdi chinh hQp nhdt gi[fa ni6n d0 phdn dnh mQt c5ch trungth(c vd nqp tV tinh hinh tii chinh h(p nhSt cta Tfp doin t?i ngiy 30 thdng 6 n6m.2018, c0ng nhr-l k6tqud hoqt Ogni rcnn doanh hdp nhdt vi tinh hinh h.iu chuydn tiEn tC h(p nhdt ch9 k!, hoEt ilgng 6 thdng[gt thft ctng ngiy, pht hdp vdi chudn mr.rc k6 todn, ch6 d0 k6 to6n doanh nghiQp ViQt Nam vi c5c quy

dinh phSp ly c6 liei quan d6n viQc l6p vi trinh biy b5o c6o tdi chinh gifia ni6n dQ. Trong viQc l6p b5o c5o

t5i cninn ndp nhSt giira ni6n d0 ndy, Ban T6ng Giiim d6c drl{c y6u cEu phii:

o Llta chgn c6c chinh sdch k6 to6n thich hdp vi 5p dqng cdc chinh s5ch d6 mQt cdch nhdt quSn;o DUa ra c5c x6t dodn vi Udc tinh mQt c6ch hpp I'i vi thQn trqng;. N6u 16 cdc nguy6n t6c k6 to6n thich h{p c6 duqc tuan th0 hay kh6ng, c6 nh0ng 5p dung sai lQch

trgng y6u cEn-dr/Qc c6ng b6 vi gi6i thlch trong b5o cdo tii chinh hdp nhdt giSa ni6n. d0 hay kh6ng;. ia'p

"Ujo c6o tii cninn h-dp nhdigi0a ni6n d01r€n cd sd hoat dOng li6n tuc triJ trUdng hdp kh6ng thd

cho ring Tip dodn sE ti6p tuc hoat dQng kinh doanh; vi. Thi6t ke va tnuc hi€n hQ th6ng ki€m sodt noi b0 mot c5ch hru higu cho mr;c dich lap vi trinh bdy b5o

c5o tii chinh hdp nhdt gifra ni6n d0 hdp I'i nhim hEn ch6 rti ro vi gian lQn.

Ban Tdng GiSm d6c chiu tr6ch nhiQm dim bio r6ng s6 k6 toSn til/{c ghi c.h6p mQ! cdch pltr hdp tld phindnn mot-c5ch hop ti t);h hinh tii chinh c0a T6p doin d bet ky thdi di6m nio vi ddm b6o ring b5o c5o tiichinh hqp nnat g'ifi ni6n dQ tu6n thir chudn mgc k6 to6n, c!6 0Q k6,to6n doanh nghiQp Vigt Nam vA cdc

qry ainn'pf'ap lf'c6li6n quan d6n viQc lap vi trinh biy b5o c6o.tiichinh gifra ni6n t10. Ban T6ng Gi5m d6c

JOig ihir-*Ln'nrriC, aain Uao an todn'cho tdi s6n cia T6p.doin vi thr/C hi€n c5c biQn phSp thich hdp d6

ngSn chin vd ph6t hiQn c5c hinh vi gian lQn vi sai phqm kh5c.

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cONG w cd pxAn DUgc xflu crare288 Bis Nguy6n V5n C4 Phr/dng An Hda, Quin Ninh KiEuThdnh ph6 CEn Thd, CHXHCN Viet Nam

eAo cAo ctiA BAN T6NG GrAM o6c 1ri6p theo)

Ban Tdng GiSm d6c xdc nhQn rEng TOp dodn d5 tu6n thi ciic y6u cEu n€u tr6n trong vi€c l6p b5o c5o tiichinh h{p nhdt gifra ni6n d0.

i diQn cho Ban r ong

ddcI nEm 2018

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sd; fit5 NNlA-HC-rc

sAo clo soAr xh cAo clo rlr cnlrr rgn rxlr er0e rrCr o0

cfc c6 d@]l0l d0ng Qtdn tr[ Ban Klf,m rottvl Ban Tdng Gllm d6cG0ng ty G6 phln Drr?c lllu Glang

Grdng t$l dt so6t x€t b6o do tll drlnh h{p nhft gl(h nl€n d0 k}m theo ora C0ng ty C6 ilran Drtrc HiuGlang (grgl t6t h'C0n9 ty me1 vi cfc C0ng ty con (COng ty rre vi cdc C0ng ty @n s?u 6ey gel_chgng li'TCp-t oln1, drrqc Hp hg&y 14 tMng 8 nlm 2018, tU trang 4 d&r trang 30, bao g6m Blng cln (61 lc€ to6nhgp nhlt gtih nl€n d0 til ngey 30 thSng 6 ntrm 2018, 86o c6o k& quA hoOt dOry hnh doanh h@ nt{tgfiia nGn d0, 86o cdo trru druy[n UEn te ffi nhSt gliib nl€n d0 dro kV hoOt t Ong 6 tMng k& thrk neay30 thdng 6 nlm 2018 vl Ein thuy& mlnh b5o c6o til cfilnh h@ nhSt glilb nl0n 60.

Trach nhlfm crie Brn T6ng Gllm tl6e

Ban T6n9 Gtdm tl6c ctrlu trddr nhlQm lip vi trlnh bly trurq thtlt vl hgp lf b6o cdo tal drlnh h@ nhSt 9@nt€n d0 theo cfiufn mUt k€ to6n, cfi€ d0 k€ to6n doanh nghl# Vl€t Nam vi cdc quy dlFh pttdp tf d llGnquan 66n vlGc lOp vl trinh biy b6o cdo tAi drtnh gliib nl€n 60 vl drlu tr6dr nhlgm vE kl€m so6t nOl b0 mitian T6ng GHm afrc xic dinh ti cBn $lat dg dlm b6o vi€c llp vi trlnh biy b6o c6o til cfilnh hfp nhtt giitbnl€n d0 kh6ng c6 sal s6t trgng ye, do glan lfn hotc nhBm lln.

Trach nhQm crh K6m toln vlCn

Tr6ch nhtfi cua cfi0ng t6i E drrb ra k& lutn vE b6o c6o tll cfitnh h{p nh5t glii'ia nl€n q0 kam th€o dtbtren k€t qira soat x& cila cfifng tOt. Ch6ng tOl Ca nUt hl€n c0ng vlQc so6t x6t-theo CtruJn-mr6-Vlft-1{a1nvE hqp rtdng dlch W soSt x6t s6 24LO - So6t x€t th6ng Un til cfitnh gfia nEn tlQ do ki&n to6n vl€n O$c tipcOa ddn vi thttt hi*n.

C6ng vi€c sodt xdt b6o c6o tll drinh hflp ntrSt glirb nl€n d0 bao 96m uec th$ hGn c6c cttOc ph6ng vin,drritgtr-ti ph6ng v6n nh8trg nguUi driu trddr nhlfin vE cdc vin (lE til drlnh k€todn, ve UtW hi€n-Ut0 qrprriri UA vb Af Ur,ri tuc soZt xet rret. MOt grQc so6t x€t vE cd bin a6 phen! vl heg trol mft or0c^!o&ntoan Otrrgc ttrr,ft h$n ttieo c5c drudn m$ ld&n toSn Uet Nam vi do vfy ktr6ng= cfiqr nhfO dttng !ff d?trtr.rrgc sg'rtim'bio rtng cfiong t6l sE nhin bl& duvc t5d d cdc v5n -(E tr9rlg yA, d Ur€ Crryc ph6t hEntrohg m0t crr0c H&n todn. fh-eo d6, clr0ng t6l kh0ng 6rrb ra, H€n kEm todn.

l(tft lufn cOe Kl&n o{n vEn

CIn ct? trQn k& qui so6t x& cua ch0ng t6l, cfi0ng t6l kh6n9 th5y c6 v5n d€ gl kryft cfitng t6l dp rin-Sb6o c6o tAl cfiin?r h{p nhlt gl0b nl6n O0 rcm theo kh6n9 phSn 6nh trung thVt vi hqp ti, tr6n c6c khiacanh trgng y6u, tinh irlnh til-cfilnh h{p n!r5t cua Tip 6oen tpl ngiy 30 th_5ng 6 nIm 2018,-vi k& qu5 luOtObng 5hh doantr trgp nhit vi hru druy6n UEn t€ h{p nh5t cua Tip 6oin cfro ki hoOt dQng q tMng k€tUi[Ccung ngiy, phri trgp vfi ctruSn mUt kE todn, dr€ 60 kg to6n doant nghlQp VlQt Nam vi c6c quy 6lnhph6p lf cO tEn quan tl€n vi€c lip vi trlnh bly bdo c6o til chlnh gEa nEn d0.

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sd 0138-2018-001-1ou rrlxr cora rY TllHll DEtotrrE YrEr ilArNgty 14 thing I nEm 2018Thlnh phd lfi Ch[ I+ltnh, CHXHCN Vt€t Nam

TAnDeloittedUOcdtryrt6drimotholcnhieuthlnhvitncrLeDclt tbTqdeToalll.t$LimiH,vi mang trrdi c5c hlng thinh vith - m6i otntr viaa B mot t6 6tiE 60G qe * t* tha9 Ii'Dcloittr Toucfie Tohm.Bu Umitcd (hay'Dclotttc Totn cful klrooe orlg c& CEh W dp dc fhldr lrlng.

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cONG rv cd pxAn Duqc xiu craxe288 Bis Nguy6n V5n C4 pntrOng An Hda, Qufin Ninh KiEuThinh ph6 CEn Thd. CHXHCN Vi6t Nam

Ban hinh theongiy 22 th6nq

t,tAu s6 B ola-DN/HNTh6ng tr-r s6 202/20t4/Tt-BTC12 nEm 2OL4 cla BO Tii chinh

BANG cAN o6r rEroAN Hgp NHAI crUA NrEN D0Tai ngdy 30 thdng 6 ndm 2018

56 cu6i lqiTAI SAN

A. TAr sAn neAn n4xI. Ti€n vi c5c khoin tUdng dUdng tien

1. TiEn

2. C5c khoin tUdng dUdng tiEn

II. OEu tr, tii chinh ng5n hqn1. DEu tr/ nim gifr cl6n ngiy d5o han

III. C5c khoAn phil thu ngln hgn1. Phii thu ngSn hqn cia khiich hing2. TrA ru6c cho ngudi biin ngin hqn

3. Phei thu vE cho vay ng8n hpn

4. Phei thu ngSn han khiic

5. Dr.( phdng ph6i thu ng6n hqn kh6 ddi

W. Hing t6n kho1. Hing tbn kho

2. Dr.r phdng giim giii hing t6n kho

V. Tii sin ngSn hgn kh5c1. Chi phi tr6 trufdc ngdn hgn2. Thu6 gi5 tri gia ting du{c khSu trf/3. Thu6 vir ciic khoin khdc ph6i thu

Nhd nudc

B. TAr sAr oAr x4nI. C5c khoin phaa thu dii hpn

1. Ph6i thu vE cho vay ddi hgn2. Phai thu dii han khiic

II. Tal sin cd dlnh1. Tiri sin c6 illnh h0r hinh- Nguy€n 9i5- Gi6 tr! hao mdn lly kd

2. Tii s6n c6 dinh v6 hinh- Nguy€n gi6- Gi6 ti hao mdn lly k€

III. TAi sCn dd dang dii hgn1. Chi phi x5y dUng cd b6n dd dang

IV. DEU trl til chinh dii hpn1. D6u tr/ vdo c6ng ty li€n doanh, li6n k6t

2. DEu tr, g6p v6n viro cldn vi khdc

3. Dr.r phdng tlEu ttrtdi chinh dii hqn

4. DEu tr/ nim gi0'tldn ngdy clSo hqn

V. Tii sin dil hpn kh5c1. Chi phl tra tn/6c dii hEn

2. Tii sin thuA thu nhQp hoSn lai

rdre cOne rAr sAn (270=1oo+2oo)

Thuy6tMEso mlnh

Ddn vi: VND

s6 d6u ki

100

110111Lt2

120t23

130131

L32

135

136

L37

140L4L

L49

4

5

6

L2

7

8

9

3.069.655.344.t4374.377.A263A9

52.393.045,5102L.984.780.879

1.564.544.242.321L.564.544.242,32t

608.301.874.135541.289.827,060

37.79L.554.2587.036.774.288

51.052.703.250(28.868,984.731)

780.467.935.2A678L.554.374.O82( 1.086.438.795)

41.953.466.O1210.665.907.00728.168.896.975

3.L27.662.030

2.817.368.9622.757.368.962

60.000.000

1.O02.380.578.412764.392.724.943

1.401.367.486.725(636.974.761.782)

237.987.853.469268.740.814.242(30.752.960.773)

37.112.972.03737.LLz.972,037

94.O37.7La.5493.129.548.349

27.908.L70.200( 16.s00.000.000)

79.500.000,000

39.204.23L.52927.364.321.5L211.839.910.017

2.939.184.93A.924

549.777.216.58588.442.8L5.647

461.334.400.938

930.615.143.091930.615.143.091

799.556.214.859739.281.053.856

21.016.649.661

L6.239.970.O57

44.73L.373.224(21.712.831.939)

633.807.876.593636.264.O32.772(2.456.155.179)

25.428,4A7.7969.715.813.9937.972.889.t957.739.784.608

3.509.997.9353.449.997.935

60.000.000

1.O26.999.503.525785.209.377.724

1.377.975.628.774(s92.766.2s1.0s0)

24L.790.L25.90t269.846.865.042(28.0s6.7i9.141)

36.307.709.77836.307.709.778

14.537.7t4.5493.129.548.349

27.908.t70.200( 16.500.000.000)

66.940.122.O4531.156.425.69135.783.696.3s5

o)

150151L52153

10

200

210

2L52L6

22022L222223227228229

24lJ242

250252253254255

26026L262

270

11

5

1.175.552.859.489 1.148.295.051.933

L2

13

L4

15

10

16

4.245.208.213.632 4.087.479.990.857

Ct

cr

Cdc thuydt minh kim theo ld mQt b0 phAn hdp thitnh cha bdo c6o tdi chinh hdp4

nhdt gita ni€n dQ ndy

cONG rv cd pxAr Dr.lgc xAu crlrc uAu s6 B ola-DN/HN288 Bis NguyEn V5n Ci/, PhUdng An Hda, QuQn Ninh KiEu Ban hinh theoTh6ng nJs52O2|2O14/IT-BTCThdnh ph6 CEn Thd, CHXHCN ViQt Nam ngiry 22 th5ng 12 n5m 2014 cia B0 Tdi chinh

sANc cAN o6r xEroAN Hgp NHAr GrUA NrCN D0 (Ttip theo)Tqi ngdy 30 thdng 6 n\m 2018

Odn vi: VND

NGUON VONI'15 Thuyfts6 mlnh 56 cudi ki Sd.fiu ki

c.NgPHArrRAI. Nq ngtn hgn

1. Ph5i tr6 ngudi biin ngin hqn2. NgrJdi mua tri tiEn trUdc ngdn hqn3. Thu6 vir ciic kho6n ph6i nQp

NhA nrJ6c

4. Phai tri ngUdi lao dQng

5. Chi phi phii tra ngin hqn6. Doanh thu chr.fa thUc hi€n ng6n hgn7. Phai trd ngtn hEn khdc8. Vay ng8n hqn9. Qui khen thr.ldng, ph0c ldi

II. t{9 dil han

1. Dt/ phdng phii trA ddi hgn

2. QuI phdt tridn khoa hgc vir c6ng nghQ

D. vdN cHU so HfJlJ

I. V6n cht sd hilu1. V6n g6p cta ch0 sd hfitr

2. Thing dU v6n cd phEn

3. Qui tl6u tr/ phiit tri6n4. L{i nhuQn sau thu6 chda ph5n ph6i- Ldi nhudn sau thud chUa phln phdilfiy kd d€n cudi ndm tridc

- Ldi nhu6n sau thud chUa ph6n ph6iki ndy

5. Ldi ich cd d6ng kh6ng kidm sodt 429

TdNG cQNG NGU6Nv6x 1+co=3oo+4oo) 44o

1.311.607.820.276 1.328.385.577.O37300

3103113t2313

3t4315318319320322

330342343

400

4104tl4L241842t

421a

L7

11

26

18

19

202L22

25

2525

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illil

1.249.444322.58s239.668.157.990

12.t92.745.O2L52.335.488.626

t27.753.O77.2844L.32L.682.t7626.349.881.929

3,097.560.601657.255.412.545

89.474.3L6.4r3

62.159.497.69L39.467.64L.95322.691.855.738

2.933.600.393.3562.933.600.393.355

1.307.460.710.0006.778.948.000

L.270.235.596.228339.274.75L.43528.072.641.016

170.969.066.08150.418.119.261

9.479.895.138204.083.490.483469.800.000.000

62.958.796.400

63.448.747.59538.386.466.41925.062.28L.L76

2.759.094.413.8202.759.O94.413.820

1.307.460.710.000

6.778.948.000L,LL2.L77.3L7 ,ILO

32L.006.296.74221.204.089.3s9

23

24

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421b 311.202.110.419 299.802.207.383

9,850.387.693 11.671,141.968

4.245.20a.213.632 4.OA7.479.990.857

D?oGi5m ddc

yr^aiqtL-

Ng6 Th! Hbng DloNgrrd t0p bldu Ph6 Tdng

Ngdy 14 thdng I ndm 2018

Cdc thuydt minh kim theo li mft bA phdn hCp thdnh cha b6o c6o tdi chinh hQp nhdt gita ni€n dQ ndy5

Hb BrIu Hu5nK6 toSn trudng

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ol/oc llllJ

c6NG

c6'pn

1.264.936.829,442262.986,735,355

10.627.O43.O2323.613.683.701

cONG w cd pxAn DUqc xfru arexe288 Bis Nguy6n Vin Cr), PhUdng An Hda, Qu6n Ninh KiEuThinh ph6 CBn Thd, CHXHCN ViQt Nam

uAu s6 B oza-DN/HNBan hinh theo Th6ng lt s62O2l2O14ffT-BTCngdy 22 thdng 12 n5m 2014 cta BQ Tii chinh

eAo cAo rEr euA HoAT DQNG KINH DoANH Hqp NHAr crUA NrEN D0Cho ki hoqt dQng 6 thdng kdt thic ngdy 30 thdng 6 ndm 2018

M5 ThuyCts6 mlnh Ki niy

Ddn vi : VND

Ki trUdcCHI TIEU

1. Doanh thu b6n hing vi cung cdp dich vu

2. C6c kho6n gi6m trtldoanh thu3, Doanh thu thuEn vE b5n hing vi

cung cdp dlch vU (10=01-02)4. Gi5 v6n hing b6n vd dich vu cung c6p

5. LQi nhufln gop vE b6n hingvi cung cdp dich vu (20=10-11)

6, Doanh thu ho?t tlgng tiri chinh7, Chi phi tdi chinh- Trong d6: Chi phi l6i vay

8, PhEn 16 trong c6ng ty li6n kdt9. Chi phi bdn hing10. Chl phi qudn lf doanh nghiQp11. tol nhuin thuhn ti/ hogt dQng kinh doanh

(30 = ( 20 + ( 2 1 - 22) +24 - (25 +26))12. Thu nhflp kh6c13. Chi phi kh6c

14, Lqi nhuan kh6c (40=31-32)15. Tdng tdi nhuin kdtoSn trd6c thud

(50=30+40)16. Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh17. Chi phi/(thu nh6p) thu6 thu nh$p hoSn lqi

18. LCa nhu{n sau thugthu nh$p doanh nghiQp(6O=5O-51-s2)Ph6n bd cho:L1i nhu$n sau thu6 cia cd d6ng C6ng ty me

G|ytEi nhu6n sau thu€ cha cd d6ng kh6ngkidm sodt

19. LAI cd ben tr€n cd phl6u (il6ng/cd phl6u)

(,rvy A.+

2L222324252630

292929

30

3233

5

3434

3536

010210

11

20

26

38

31

324050

515250

61

62

70

2.071.531.391.489229.945.894.793

1.841.585,496,696

1.027.346.466.881814.239,029,815

5L.459.524.29353,852.153.59814.975.360.579

326.831.151.338129.691.641.215

355.323.607.957

7.135.541.4111,776.458.3865,359.083.025

360.682.690.982

27.057.660.70t23.943,786.338

1.987.513.385.555179.448,605,011

1.808.054.780.544

991.667.607.3318t6.397.t73.213

39.798.550,08245.154.187.60010.6s2.2s8.7s6

(789,818.646)293.824.965.075165.582.184.073

350.844.567.901

3.122.2L8.8762,029.999.5361.092,219.340

351.936.7A7.241

2.970.020.r94(10.711,s60.681)

3737

.

w309.681.243.943 359.678.327.724

311.305.467.330

(1.624.223.387)

358.932.815.464

745.512.264

Ng pHb Brlu HuSnKE to5n tnldng

2.120 2.452

DeoPh6 Tdng Gl6m d6cNgdy H thdng I nEm 2018

Cdc thuydt minh kdm theo td mlt b0 phdn hdp thdnh cia b6o c6o tii chinh hdp nhdt gi1a ni€n dQ niy6

H4U G

CONG

CO PH

cONG w cd pxAx DUqc xiu crlxe288 Bis Nguy6n VEn Ct/, Phudng An Hda, Qu6n Ninh KiEuThinh ph6 CEn Thd, CHXHCN ViQt Nam

uAu s6 B o3a-DN/HNBan hinh theo Th6ng lt s62O2|2OL4|TI-BTCngdy 22 thdng 12 n5m 2OL4 cta B0 TAi chinh

sAo cAo LUU cHuygN rrEN re Hgp NHAr Gr(lA NrEN D0Cho ki hoAt dAng 6 thdng kdt thic ngdy 30 thdng 6 ndm 2018

cHi TIEU

I. LtJlJ CHUYSN TIEN TU HOAT I'ONG KINH DOANH7, LQi nhuSn tnl6c thu€2, Di?u chinh cho cCc khodn:Khdu hao tiri sirn c6 dinhCiic khoin dU phdng

L5l(lei) ch€nh k$ch ti gi5 h6i dodi do diinh gi6 lai ciickhoin mr,rc tiEn tC c6 96c ngoqi tQ

LEi tt/ hoAt dgng tlEu tt/Chi phi l6i vayTrich qu! phiit tridn khoa hgc vi c6ng ngh€

3. LQI nhuQn til hoVt dQng klnh doanh tnl6cthay ddl vdn ltu dQng

rhay ddi ciic khoin phai thuThay ddi hing t6n khoThay tl6i c5c kho6n phai traThay ddi chi phi tri trtr6clren lar vay oa lraThugthu nhfp doanh nghiQp dE nQp

TiEn chi kh5c cho hoqt tlQng kinh doanhLrlu chuyCn fiAn thutn ttl ho7t llQng klnh doanh

u. Llru cHUYgN TIEN TU HOAT DONG ONU TU

1. TiEn chi mua tii s6n c6dlnh vi c5c tii sin dirihEn khiic

2. TiEn thu tirthanh lri, nhufQng biin tii sin c6dinh virc5c tai san diri hgn khdc

3. TiEn chi cho vay vir tiEn gff c6 k! hpn

4, TiEn thu hbi cho vay vi tiEn gn1 c6 ki hen5, TiEn chi deu tug6p v6n vio ddn v! khSc6, TiEn thu l5i tiEn gLfi, cd trlc vir l9i nhuin dUOc chiaLttu chuyCn tiHn thuEn til hopt dQng dlu ttlur. Lrru cHuygN TrEN TU HoAT DoNG TAr cHiNH

1. TiEn thu tt/di vay2, TiEn chi trd nQ g6c vay3. Cd tfc dE tr6 cho cd d6ngLttu chuyCn tlHn thuHn tit hoqt dQng tli chinh

Lr/u chuyin tiEn thuEn trong ki (5O=2O+30+40)

TiEn vi trrdng dudng tiEn lfiu k|

Anh hudng cta thay ddi ti 9i6 h6i tloiii quy ddi ngoqi tQ

TiEn vi trldng dr/dng tlEn cu6l k| (70=5O+60+61)

Odn vi: VND

Ki niv Ki trd6c

360.682,690.982 3s7.936.787.247

M5so

o7

o203

o4

05

06o7

o8

091011

374.534.766.494 388.372.433.980

44.353.849.8227.775.783.6t4

804.767.708

( s4.0s7,685,211)t4.975.360.579

L66.328.720.264(145.290.341.310)

(45.738.949,376)2.841.011.165

( 14.983.041.446)( 16,424.3ss.930)(41.568.246,870)

279.699.s62.997

46.L50.474.75610.409.523.799

( 195.17 1.278)

(37 .64t.439.294)10,652.258.7567.000,000.000

37.948.289,883(20.464.586.382)

(t22.287.735.746)(9.399.3s3.106)

( 10.7s7.849.398)(10,126,979.896)(43.740.861.233)

209.483.3s8.102

(26.829.129,686)

952.818.195

(8s6,884.637.71s)729,155,858.981

32.557.405.485(727,O37.684,74O)

1.383.813.007.336( 1 .01 7.643 .696.928)

(30s,07s.1 ss.000)67.O94.75s.408

L2L415L720

2L

22

(26,889.563.573)

6.L82.727.272

23 (1.817.776.863,079)24 1.112.871.005.35925 (160.000,000)27 44.552.474.97830 (687,72O,379,743)

33 L.463.L45.782.84134 (1.275,690.370.296)36 (26t.492.L42.000)40 (74.O36.729.4ss)

(47s.4s7.4As.507)

549.777.2L6.585

58.095.411

)

50

60

61

70

149.539.828.770

503.188.961.343

41.656,891

.oo4

nh DqoPh6 T6ng ciSm cdcNgdy 14 thdng 8 ndm 2018

Giao dich trgng y6u kh6ng b5n9 tiEn cho ki hoat dQng 6 th5ngtrinh biy t9i Thuy6t minh s6 41.

Ng6 Thl Hbng DioNgtrdi lip biiu

Hb Br?u Hu6nKd toSn trrfdng

Cdc thuy€t minh kdm theo li mit b0 phdn hdp thdnh cia b6o cao tdi chinh hdp nhdt gita ni6n dO ndy7

o

:t

E* 1'

*

firilvoc6'p

tun,{oL-

CONG w c6 pxAx DUgc xAu eranc288 Bis Nguy6n VEn Ci/, Phr-fdng An Hda, Qu6n Ninh KiEuThinh ph6CEnThd,@

uAu s6 B o9a-DN/HNBan hirnh theo Th6ng lt s62O2|2OL4[1T-BTCngiry 22 thdng 12 ndm 2014 crJra 89 Tii chinh

rHUyEr MrNH BAo cAo rAr cHtilH Hqp NHAr cr(/A ilrEN D0Cdc thuydt minh ndy E mAt b0 ph1n hdp thAnh vd dn dtCc dec dbng thdi vdl b6o clo tii chinh hdp nhet gi(la ni6n d6kim theo

1. TH6NG TrN KHAr euAr

Hinh th0c sd hflu v6n

Ngiy 02 thdng 9 n5m 2014, C6ng ty C6 phEn DUQc HQu Giang (ggi tet la "C6ng ty") chlnh thfc divio hoat dQng theo Quy6t dinh s6 2405/QD-CT.UB ngiy 05 thdng 8 n5m 2004 cta UV Ban Nh6nD6n Thinh ph6 CEn Thd vE viQc chuydn ddi Xi nghiQp Li6n hdp Dt/d.c Hiu Giang Thinh ph6 CEnThd thinh Tip doin c6 phEn hoat dOng tqi nd6c CHXHCN Vi€t Nam theo GiSy chflng nhfn d5ngkf doanh nghi€p s6 5703000111 ngdy 15 th6ng 9 ndm 2014 do Sd K6 hoAch vi DEu trJ Thdnhph6 CEn Thd cdp vdi v6n diEu l€ ban dEu la 80.000.000.000 dbng.

Cd phi6u cOa C6ng ty duqc chdp thuQn ni6m y6t tai Sd Giao dich chrlng khodn Thinh ph6 H6 ChiMinh vio ngiy 01 thting 12 nEm 2006 theo GiSy ph6p ni6m ydt cd phi6u s6 93/UBCK-GPNY ctaUy ban chfng khoSn Nhi nddc, vdi mE chfng khoSn le DHG.

Trong n5m.2014, C6ng tytSng v6196 phBn l6n 871.643.300.000d6n9.Trong ndm.2OL7, C6ng tytEng v6n c6 phEn l6n 1.307.460.710.000 cl6ng bing c6ch phiit hdnh c6 phi6u thr/dng cho c5c cdd6ng hi€n h0u theo ti l€ 2:1. C6ng ty dE drldc cdp giSy chfng nhin d5ng k'i doanh nghiQp cliEu

chinh lEn th0 23 ngdy 28 thSng 7 nEm 2017 cho viQc aia tdng v6n niy.

Cd tl6ng ldn nhdt cta C6ng ty ld Tdng C6ng ty Oeu tuva Kinh doanh v6n Nhi nrJ6c ("SCIC"), sdhttu 43,3Lo/o v6n cd phEn cta C6ng ty. SCIC dtJCc kidm sodt bdi Chinh phdr nudc CHXHCN ViCtNam.

l co

oTruKiEu

sd chinh cria C6ng ty dt/-d.c dit tai s6 288 Bis Nguy6n VEn Ct/, PhUdng An Hda, Quin Ninh

, Thdnh ph6 CEn Thd, ViQt Nam.

Tdng s6 nh6n vi€n crja T6p doin tqi ngiy 30 th6ng 6 n6m 2018 la 3.152 (tai ngdy 31 th6ng 12nim 2017: 3.205).

Nginh nghE kinh doanh vi hogt dQng chinh

Nginh nghE kinh doanh chinh c0a C6ng ty vi c5c C6ng ty con li s6n xu5t, kinh doanh dugc phdmvi cung fng dich vq du lich.

Hoet d0ng kinh doanh chinh cta C6ng ty vi c6c C6n9 ty con lB sdn xudt vd kinh doanh dr/dcpfrdm, v6t td, trang thi6t bi, dr,rng ctr y t6, thr.fc phdm chfc n6ng vi dtldc mV phdm; cung fngdich vq du lich.

Cflu tric doanh nghiQp

Tqi ngiy 30 thdng 6 n5m 2018 vi 31 thiing 12 n5m 2OL7, c6c c6ng ty con vi C6ng ty li6n k6t ciaC6ng ty bao g6m:

!en Hoat d6nq chinhGl6'y chr?ng nhlntltns kf doanh nshi€p

Ti tQ phEn sd hftt viquyEn bldu quy6t ntm

olil

C6ng ty conC6ng ty TNHHMTV Dt-fd.c phdmB&T (*)

C6ng ty TNHHMTV Du lichDHG (**)

C6ng ty TNHHIIW OrJEc phdmS6ng HQu (***)(trudc d6y liC6ng ty cd PhenDugc S6ng Hiu)

Kinh doanh dr-(c phdm,v6t t4 trang thi6t bi, dungcu y t6, thr.fc phdm chf/cndng vi dt dc mV phdm

Kinh doanh dich vu lir hinhnOi dia

Kinh doanh dr-l-d.c phdm,vit tr-i, trang thi6t b!, dungcg y t6, thr.rc phdm chfcnSng vd dr/Cc mV phdm

56 1300917335 do Sd K6hoEch vd DEu trJ tinh B6nTre cdp ngiy 05 thSng 10n5m 2012

56 5704000134 do Sd K6hoqch vd DEu ttJThdnhph6 CEn Thd c5p ngdy 26thSng 12 nim 2007

56 6403000044 do Sd K6hoqch vd DEu tr/ tinh HfluGiang cdp ngiy 20 th6ng 7nEm 2007

Sd cu6i k| 56 ttbu k|

- 100o/o

100o/o 1000/o

100% 99,60/o

I

c6NG w cd PHAN Duoc HAU GrANGrxuvEr urnx aAo cAo rAi cxfxx xgp rnAr er0l rrEr oQ lrlcp ttreol uAu s6 B oga-DN/HN

Gi6y chr?ng nhQn Ti l€ phEn sd hihr viTCn Hoat d6nq chinh dinq kf doanh nqhi€p quven biiu quv6't n5m gi0tC6ng ty S6n xuSt vi kinh doanh Sd 642041000005 do Ban 100o/o 100o/oTNHH MTV dt(c phdm, v6t t4 trang Quin lf Khu C6n9 nghi€porrdc phdm thi6t bi, dqng cq y t6, thrJc HQu Giang cdp ngiy 16DHG 1****; phdm chfc nSng vi dt/o.c th5ng 8 n5m 2010

mi phdm

C6ng tyTNHH MW INBao bi DHG 1

(****)

C6ng tyTNHH FujiMedic

Sirn xudt giSy nh6n, bianh6n, bao bi tr? giSy vdbia; Sdn xu6t kinh doanhbao bi nhr.fa, nh6m, giSy;In xudt b6n phdm

Kinh doanh linh vr.fc ch5ms6c sfc kh6e

56 642041000007 do Ban

Qudn lf Khu C6ng nghiQpHqu Giang cdp ngdy 28thiing 9 n6m 2012

56 L8Ot472944 do Sd K6hopch vi DEu tr/ tinh CEnThd cdp ngiy 26 th6n9 7ndm 2016

56 4803000150 do Sd K6hogch vd DEu trJtinh B'inhThufn cdp ngiy 04 thSng02 n6m 2008

100% 100o/o

5Lo/o 5Lo/o

3|,360/o 3L,36o/oC6n9 ty !i6n kdtC6ng ty Cd S6n xuSt vi kinh doanhphEn T6o Tdo SpirulinaVinh H6o

(*) Vio ngiy 3 thSng 10 n5m 2016, HQi dbng Qu6n tri C6ng ty th6ng qua viQc chuy6n ddi hinhthrlc hoqt dQng cia c5c c6ng ty con thanh chi nhSnh trr.fc thuQc C6ng ty mq bao g6m:

- Ph6 duyQt gi6i thd c5c c6ng ty con.

- Ph6 duy€t viQc thinh l0p c5c chi nh6nh trq(c thuQc C6ng ty me dd ti6p nhf n chuydn giao toin bqhoat dOng crla c6ng ty con sau khi gi6i thd'

- Thdi gian ch6t s6 liQu chuydn ddi la ngey 31 thSng 12 n6m 2016. Til ngiy 01 th5ng 01 n5m2QL7 , sE hoat dOng theo m6 hinh chi nhdnh trqrc thu0c C6ng ty me'

Tai ngiy ph6t hinh biio c5o tii chinh hdp nhdt gifra ni6n tlQ niy, cdc thi tUc gi6i thd C6ng tyTNHH MTV DrJCc phdm B&T de hodn t5t.

(**) Vdo ngiy 14 thSng 7 ndm2OL7, HQitl6ng Qu6n tri C6ng ty th6ng qua viQc gi6i thd C6ng tyirufin NWbu tlcfr OnC-. Tgi ngdy phiSt hdnh b5o c6o tii chinh hQp nhdt ndy, cdc tht tr,rc gidi th6C6ng ty TNHH MTV Du lich DHG v5n dang dU{c ti6n hinh.

1***) Vdo ngiy 19 thSng 6 nEm 2017, HQi dbng Qudn tri C6n9 ty th6ng qua chri trr-rdng n6ng ti lQ

sd hfu cta C6ng ty Cd phBn Drrqc phdm S6ng Hiu l6n 100o/o. Vio-ngiy 10 thdng 05 n6m 2018,HQi dbng Quin tri C6ng ty th6ng qua viQc chuydn d6i C6n9 ty Cd phEn DU.-d.c S6ng HQu thinhC6ng ty Tf',lHH MTV Dtrqc phdm S6ng Hiu, d6ng thdi th6ng qua vi€c gi6i thd COng ty TNHH MTV

DuCl phdm S6ng Hiu. Tqi ngdy phSt hinh_b6o c6o tii chinh hQp nhdt niy, cdc th[r tr.rc gi6i thdC6ng ty TNHH MTV Orr0c phdm S6ng Hdu v5n dang dr/dc ti6n hinh'

(****) Vio ngiy 28 th5ng 03 ndm 2018, Nghi quy6t Dai h6i dbng cd d6ng C6ng ty th6ng qua

ifruong 5n s5[ nhip C6ng ty TNHH MTV In Bao bi DHG 1 vi C6ng ty MTV TNHH Dt/{c phdm DHG

vio C6ns ty Cd ph6n Dudc Hiu Giang. Theo GiSy ph6p diEu chinh lEn thf 25 ngiy 12 thdng 06nlm 2018, viQc sdp nh6p C6n9 ty TNHH MQt Thinh Vi6n In Bao Bi DHG 1 vi C6ng ty TNHH MTV

Dr/Qc Phdm DHG vio C6ng ty dE tfu/-d.c hoAn thinh. Tqi ngiy ph5t hinh b5o c6o tii chinh h{p nhdtgifra ni6n dQ ndy, c5c tht tUc giSi thd 2 C6ng ty trdn v5n dang tlt{c ti6n hinh.

Chu ki' sin xudt, klnh doanh th6n9 thUdng

Chu ki, sdn xudt, kinh doanh th6ng thr/dng cira Tip dodn tld{c thr.(c hi€n trong thdi gian kh6n9qu6 12 th5ng.

Thuy$t mlnh vE khl ning so sSnh th6n9 tln trtn b5o c5o tli chfnh hfp nh6't gifia ni6n d0

56 liQu so sdnh tr6n b6ng c6n d6i k6 toiin hpp nhSt gi0a ni€n d0 li s6 liQu cua b5o c6o tdi chinhhdp nhSt cho n5m tii chinh k6t thric ngiy 31 thiing 12 n5m 2017 dA duqc ki6m to5n vi sd liQu sos6nh tr6n b5o cdo k6t qu6 hoat dQng kinh doanh hdp nhdt giffa ni6n d0 vd b5o c5o lUu chuydntiEn t€ hdp nhdt gifra ni€n tlQ li s6 liQu cta b5o c6o tdi chinh hdp nhSt gifra ni6n d0 cho kir hoatclQng 6 th6ng k6t thtc ngiy 30 thdng 6 n5m 2017 dA dt/oc so5t x6t.

*,!!.ri0Nc

dplc rlu

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cONG TY cd PHEN Duoc HAU GrANGrxuvEr irrxx aAo cAo rAi cxlnn xqp xnAr cr0a rrEn D0 (rigp theo) nAu s6 B o9a-DN/HN

2. co sd r-Ap sAo cAo rAr cHiNH Hgp NHAr crUA NrEN o0 vA nAu rAr cxinx

Cd sd lQp b6o c5o til chtnh hdp nhdt gi(la ni6n dQ

B5o cdo tii chinh hdp nhdt gifra ni6n d0 dr/dc trinh biy bing o6n9 Vi6t Nam (VND), theo nguyenttc gi5 g6c vi pht hdp vdi chudn mrl. c k6 to5n, ch6 dQ k6 todn doanh nghiQp Vigt Nam vi c5c quydinh phdp l,i c6 li6n quan d6n vi€c l6p vi trinh biy b5o c6o tai chinh.

B5o c5o tiri chinh h{p nhSt kh6ng nhSm phin 5nh tinh hinh tiri chinh, k6t qud hogt clQng kinhdoanh vi tinh hinh lulu chuydn tiEn t€ theo cdc nguy6n t8c vi th6n9 lQ k6 to5n drr-o.c chdp nhQnchung tAi c6c nU6c kh6c ngoii ViQt Nam.

Nlm tii chinh

NEm tii chinh crla T0p dodn b6t d6u tir ngiy 01 thdng 01 vi k6t thic vio ngdy 31 thdng 12. B5oc5o tdi chinh hgp nhSt gifra ni6n dQ dt/dc l€p cho kV hoqt dQng 6 thdng k6t th0c ngiy 30 thdng 6hing n5m.

3. r6u rAr cAc cmirx sAcx xEroAN cHti YEU

Sau d6y ld c5c chlnh s6ch k6 toSn ch0 y6u dUnc Tip dodn iip dUng trong viQc l6p b5o c5o tiichinh hQp nhdt giSa ni6n dQ:

L/6c tfnh kd to5n

Vi6c l6p b5o c5o tii chinh h{p nhdt gita ni6n d0 tu6n thr) theo chudn mr,Ic k6 to6n, chd d0 kdto5n doanh nghiQp ViQt Nam vi c5c quy dinh phSp lf c6 li6n quan d6n vi6c lip vi trinh bdy biioc5o tii chinh y6u cEu Ban T6ng GiSm d6c phii c6 nhfrng U6c tinh vd gi6 dinh 5nh hudng tl6n s6li€u b5o c5o vE c6ng nd, tii sdn vi vi€c trinh biy cdc khoirn c6ng nQ vir tii sirn tiEm tAng tEi ngiyfdt tndc ki hoet d6ng c0ng nhd c6c s6 liQu b6o c5o vE doanh. thu vi chi phi trong su6t ki hoatttQng. Mic'dt iac iai tinh ke to6n tlUdc l6p bing t5t cd sg hi6u bi6t cta Ban Tdng GiSm d6c, s6th{c tA ph5t sinh c6 thd khiic vdi c6c rl6c tinh, gi6 dinh ilit ra.

H{p nh6't til chinh hdP nhdt

B5o c5o tii chinh hdp nhSt bao g6m b6o c5o tii chinh c[ra C6ng ty vd b5o c5o tii chinh cta c5cc6ng ty do C6ng ty ki6m sodt (cdc c6ng ty con) dUdc lQp cho d6n ngiy 30 th6n9 6 hdng n6m. ViQc

ki6m so5t niy d6t dr/dc khi C6ng ty c6 kh6 n6ng kidm so5t cdc chinh s5ch tii chinh vi hoEt tlQngc0a c6c c6ng ty nhf n dEu tr/ nhim thu tlt(c l{i ich tcr hoat dong c[la c5c c6ng ty niv.

K6t qu6 hoat dQng kinh doanh cria c6c c6ng ty con dr/d.c mua lEi ho{c b5n di trong ki dt/dc trinhbdy trong Biio c5o k6t qud hoat dQng kinh doanh h{p nhdt gifra ni€n d0 tir ngdy mua hoic choddn ngAy bdn khodn d6u tr/ d c6ng ty con d6.

Trong trUdng hQp c6n thi6t, b6o c5o tii chinh cta c6c c6ng ty con dr/dc tliEu chinh dd cdc chinhsSch k6 todn drl-d.c 6p dung tqi C6ng ty vi cdc c6ng ty con li gi6ng nhau'

sry\

iAlr

i,Ail0.

4

Tfit cA c5c nghiQp vr; vi s6 dr/ 9i8a cdc c6ng ty trong cing t€p ctoin dUdc loqi b6 khi hQp nhdt b5oc5o tii chinh.

LQi ich cia c6 O6n9 kh6ng kidm so5t trong tii sdn thuEn crla cQnS ty con h{p nhSt drl-d.c x5c dinhlir mQt chi ti6u ri6ng biQt t5ch khdi phBn v6n chrlr sd htu c0a cd d6n9 cta c6ng ty me. Ldi fch cr]ra

cd tl6ng kh6ng ki6m soSt bao g6m gi5 tri ciic ldi ich crira c6 d6ng kh6ng kidm sodt tqi nSiy hdpnhet kinh doanh ban d6u (chi ti6t xem nQi dung trinh bdy drJdi d6y) vi ph6n ldi ich cira cd d6ngkh6ng kidm sodt trong sUr bi6n dQng c0a tdng v6n chi sd hfru kd tr] ngiy hQp nhSt kinh doanh.Cdc khoin 15 phdt sinn tai c6ng ty con ph.6i drrdc ph6n Od tUOng fng vdi ph6n sd hfru c[ra c6 d6ngkh6ng kidm sodt, kd cd trutdng hqp s6 15 d6 l6n hdn phEn sd hii'u cria cd d6ng kh6ng kidm sodttrong tii sAn thuBn cta c6ng ty con.

H{p nh5't kinh doanh

Tii sdn, c6ng n{ vi c6ng nd tiEm tdng c[ra c6ng ty con du(d.c x5c dinh theo gi5 tri hQp I'i tai ngdymua c6ng tf con. Bet ki'kho6n phqr trQi niro gifia gi6 mua vi t6ng gid tri hdp I'i cia tii.s6n dr/{cmua dudi ghi nhan la ldi thg thudng mqi. Bdt ki, khodn thi6u hqt nio gifra gid mua vi t6n9 gi5 tr!hdp lf cdra tAi sin ddd.c mua dudc ghi nhQn vdo k6t qu6 hoat dQng kinh doanh cta k!'k6 to6n phdtsinh hogt dQng mua c6ng ty con.

Lqi ich cta cd d6ng kh6n9 kidm so6t tEi ngdysd ti l€ cr}a cd d6ng kh6ng kidm so6t trongtiEm ting duCc ghi nhQn.

nhdt kinh doanh ban dBu drJdc xdc dinh tr6n cdgi5 tri hdp I'i cta tii sin, c6ng n{ vd c6ng n{

hdptdng

10

cONG w cd pxAr ouoc xAu GrANGrxuvEr urrx aAo cAo rAi cxil,rx xqn rxAr cr0l nrEn oQ lnap tneol uAu s6 B oga-DN/HN

DEU trf vlo c6ng ty li6n kdt

C6ng ty li6n k6t li mOt c6ng ty mi C6ng.ty c6 dnh hudng ddng kd nhUng kh6ng ph6i li c6ng tycon hay c6ng ty li6n doanh cia C6ng ty. Anh hudng ddng kd th6 hien d quyEn tham gia vio viQcclua ra c6c quy6t dinh vE chinh sdch tii chinh vi hoEt dQng c[ra b6n nhQn dBu tt/ nhr./ng kh6ng c66nh hudng vE mit kidm soiit ho{c d6ng kidm soSt nh[i'ng chinh sdch niry.

K6t qu6 hoEt dQng kinh doanh, tii sdn vi c6ng n{ cta c5c c6ng ty li6n k6t dr/d.c hdp nhdt trongb5o cdo tii chinh theo pht/dng ph6p v6n chrl sd hil'u. Cdc khoAn g6p v6n li6n k6t duQc trinh biytrong 86ng c6n d6i kd toSn theo gi5 g6c dudc diEu chinh theo nhfing thay ddi trong phEn v6n g6pcdra C6ng ty vio ph6n tii s6n thuBn cta c6ng ty li6n k6t sau ngiy mua khoin dEu tt/. Cdc khodn15 cta c6ng ty li€n k6t vrlOt qud khoin g6p v6n crla C6ng ty tgi c6n9 ty li6n k6t d6 (bao gbm bdtkd cdc khodn g6p v6n ddi hEn md vE thtJc chat ho thinh tlEu tr/ thuEn cta C6n9 ty tai c6ng tyli6n k6t tl6) kh6ng dudc ghi nhan.

Trong tn/dng hdp mQt c6ng ty thinh vi6n c0a C6ng ty thuc hiQn giao dich vdi mQt c6ng ty li6n k6tvdi C6ng ty,l5i/15 chUa th(c hiQn tt/dng fng vdi phEn g6p v6n cOa C6n9 ty vio c6ng ty li6n k6t,drJdc loAi trtr kh6i b5o c5o tii chinh hdp nhdt.

TiEn vl c5c khoin tudng drfdng tlEn

TiEn vi c5c khodn trJdng dUdng tiEn bao gbm tiEn m{t t?i qui, tiEn dang chuydn, cdc khodn tiEngLfi kh6ng ki' hAn vi cdc khoAn rr_Eu ttf ng6n hqn c6 ki hOn kh6ng qu5 3 thdng kd tr] ngiy d6u tt/,iO Xna n5n9 tnann khodn cao, O6 Oing chuydn d6i thanh tiEn vi it r0i ro li6n quan d6n vigc bi6ndOng giii tri.

C6c khoin Gu trt tii chinh

CCc khodn ddu tt ntm glt ddn ngly dCo hqn

C5c kho6n dEu trt nim giU d6n ngiy ttiio hqn bao g6m c6c kho6n dEu tt/ md Ban T6ng Gi5m tl6cc6 f dinh vi kh6 nEng giii'tt6n ngdy d5o hqn.

Cdc khodn dBu trl nEm gif d6n ngiy d5o hAn g6m c6c khoin tiEn gtli ng6n hing c6 k!,hqn cdn loi

trln 3 th6ng kd tU thdi di6m b5o c5o, vdi mqc dich thu l5i hing k|. Cdc khoin dEu tu niy dt/-d.c

ghi nhQn theo gi5 g6c tri/ di dr.( phong gi6m giii dEu trr. Thu nhQp l6i ttl c5c kho6n tiEn grJi ng6nhing c6 ki han dr/Cc ahi nhSn tren 86o cdo kdt qu6 hoEt dQng kinh doanh tr€n cd sd dqr thu.

C5c khoCn cho vay

Ciic kho6n cho vay dUdc xiic dinh theo gi5 g6c trr] di c5c khodn dU phdng ph6i thu kh6 ddi. Dt/phdng phdithu kh6 tldicdc kho6n cho vay cta Tip tloin tl/d.c trich lQp theo c5c quy dlnh k6to5nhiQn hdnh.

DEu trl vio c6ng cU vdn cOa ddn v! kh5c

DEu tu vio c6ng cr; v6n cta tldn vi kh6c ph6n dnh c5c kho6n dEu trJ c6ng cU v6n nhulng T6p dodnkh6ng c6 quyEn kidm sodt, d6ng ki6m so5t ho{c c6 irnh huldng ddng kd d6i v6i b€n iil-Qc dau tt/.

Kho6n d|u trJ vdo c6ng cU v6n c5c ddn vi khSc dr/dc phan 5nh theo gi5 g6c trir c1 khodn dUphdng gi6m giii d|u trJ. DU phdng gi6m giii dU{c lQp khi c6ng ty nhin dEu tr/ bi 16, ngoqi trrlkhodn 15 mi Ban Tdng Gidm d6c dE dqj do6n tiJ khi dEu tt/.

NC phii thu

Nd ph6i thu lir s6 tiEn c6 thd thu h6i cr}a kh5ch hdng hoic c5c d6i trrdng kh5c. NC phii thu dtlQctrinh biy theo gi5 tri ghi s6 trr] di c5c kho6n dU phdng phdi thu kh6 ddi'

Dr.l ph6ng ph6i thu kh6 ddi dur{c trich lQp cho nh[/ng khodn nO phai thu dE qu5 hqn thanh-to6n tilsriu'thdng trd l€n, ho{c cdc kho6n n{ ph6i thu mi ngUdi nd kh6 c6 khd nSng thanh todn do bithanh lf, ph5 sdn hay cdc kh6 kh5n tudng tLl.

11

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cONG w c6 pxAr Duoc HAU crANGrnuvEr irrNx sAo cAo rAi cxtrx xqr rxAr crUe xrEn oQ lriep treo; uAu s6 B oga-DN/HN

Hing t6n kho

Hing tbn kho dr/dc xdc dinh tr€n cd sd gi5 thdp hdn gifra gi5 g6c vi gi6 tri thu6n c6 thd thUc hi6ndudc. Giii g6c hing t6n kho bao g6m chi phi mua vi cdc chi phi kh5c c6 li6n quan trLlc ti6p d6nvi6c mua hing t6n kho. Trong trt/dng h{p c5c sdn phdm duqc s6n xu5t, 9i6 g6c bao 96m chi phinguy6n vQt liQu trr/c ti6p, chi phi lao ilQng trLfc ti6p vi chi phi sirn xudt chung, n6u c6, dd c6 duo.ching t6n kho d dia didm vi trEng th5i hiQn tai. Gi5 g6c cta hirng t6n kho tilrqc x5c dinh theophurong ph5p binh qu6n gia quyEn. Giii tri thuan c6 thd thuc hiQn dU-d.c dUgc x5c ilinh b6ng gi6b5n tl6c tinh trr] c6c chi phi udc tinh tl€ hodn thinh sirn phdm cing chi phi ti6p th!, b5n hing viph6n ph6i phSt sinh.

DU phdng giSm gi5 hing tbn kho c{ra Tip doin duoc trich lip theo cdc quy dinh k6 toSn hiQnhdnh. Theo d6, Tip doin dt/-d.c ph6p trlch l6p dr/ phong gidm gi6 hing tbn kho l6ithdi, h6ng, k6mphdm chdt vd trong trrJdng hdp gi6 g6c c[ra hing t6n kho cao hdn gi5 tri thuEn c6 thd thr.rc hienduqc hi ngiy l6p B6ng c6n d6i k6 toiin hdp nhdt gifa ni6n d0.

Til sin cd dinh hitu hlnh vl khdu hao

Tdi sdn c6 dinh hilu hinh dd-d.c trinh biy theo nguy€n gid tru gi6 tri hao mdn l0y k6.

Nguy6n gid tii sin c6 dinh hfru hinh bao g6m gid mua vi todn b0 c6c chi phi khdc li6n quan trUrcti6p d6n viQc dr-ra tiri sdn vdo trEng thSi s5n sing sr-fdr,rng.

Tdi s6n c6 dinh hfru hinh il/Cc khdu hao theo phurdng phdp tlt/dng th5ng dUa tr€n thdi gian hfudung ddc tinh, cu thd nhrJ sau:

56 n5mNhi xr/dng vi vQt ki6n tr0c 3 - 50Maly m6c vd thi6t bi 3 - 20PhUdng ti€n vin tdi 3 - 20Thi6t bi v5n phdng 3 - 10

C5c kho6n l6i 15 phSt sinh khi thanh hi, bdn tAi s6n lir ch6nh l6ch gifia thu nhip tr] thanh lf vd 9i5tricdn lEi crjra tii sdn vi drld.c ghi nhQn vio B5o c5o k6t qu6 hoat dQng kinh doanh hQp nhdt gi0ani6n d0.

ThuO hoet dOng

MQt khoin thu€ drldc xem ld thu6 hoEt dQng khi b6n cho thu6 v6n dr/Cc hUdng phEn l6n c6cquyEn l(i vi phdi chiu r0i ro vE quyEn sd h[fu tii sin. Chi phi thu6 ho?t dQng dudc ghi nhQn viob5o c5o k6t qu6 hoqt dQng kinh doanh hdp nhSt gi0a ni6n d0 theo phudng ph6p tilldng thdngtrong su6t thdi gian thu6.

Tll sin cd dlnh v6 hinh vi khdu hao

Tii s6n c6 dinh v6 hinh th6 hi€n gi5 tri quyEn s[/ dr;ng ddt vi phBn mEm m6y tinh tfuJdc trinh biytheo nguy6n gi6 tnj9i5 tr! hao mdn lOy k6.

QuyEn s0 dUng ddt c6 thdi hen duqc khdu hao theo phr./dng phdp dr/dng thing trong thdi hAn hiQu

l(c cia GiSy chfng nhQn quyEn sr/dung tl5t. QuyEn sr/dr.tng ddt v6 thdi hgn duf-d.c ahi nh6n theogiii 96c vi kh6ng khdu hao.

PhEn mEm m6y tinh dddc khdu hao theo phr/dng phdp dddng thing trong thdi gian hfiu dUng ddctinh ttf 3 d6n 8 nim.

Chl phl x6y dUng cd bin dd dang

C5c tdi s6n dang trong qu5 tr'inh x6y dUng phUc vu mqc dlch sin xu6t, cho thu6, qudn tri ho6ccho bdt ki mUc dich ndo kh5c tIJCc ghi nhin theo gi5 g6c. Chi phi niy bao g6m c5c chi phi cEn

thi6t cld hinh thinh tii sdn pht hCp vdi chinh s5ch k6 toSn cia T6p doin. ViQc tinh khdu hao ciacdc tii sdn niy drr-o.c 5p dqrng gi6ng nhU vdi ciic tii sirn khdc, bit dEu tir khi tei s6n d vio trqngth6i s5n sing sil dr;ng.

C5c khoin trl trrtdc

Chi phi tr6 tnJdc bao g6m cdc chi phi thtJc t6 dE ph5t sinh nhUngdQng s6n xudt kinh doanh cr)a nhiEu ki'k6 to5n. C5c kho6n chi phicdp tii sdn thu6, chi phi thu6 ddt trd tru(dc, gid tri c6ng cq, dqngdtng vi c5c khodn chi phi tr6 trudc khdc.

c6 li6n quan d6n k6t qu6 ho?t

#/st'Or\ouo

a

tr6 trrJdc bao g6mcu, linh ki6n loai

chi phl n6ngnho dd xudt

L2

c6NG w c6 PHNN DUOC HAU GIANGrHuygT MrNH BAo cAo rAi cxfrx xqp rxAr cr(/a nrEx o0 (T.gp theo) mAu s6 B oga-DN/HN

TiEn thu6 det thd hiQn s6 tiEn thuC det dA dUOc tre trrJ6c. TiEn thud d5t trd trurdc dr/-d.c ph6n b6vio B5o c6o k6t quir hoAt dOng kinh doanh h{p nhSt gifra ni6n dQ theo phudng phiip clldng th8ngtuldng rTng vdi thdi gian thu6.

C6c chi phi tr6 trt/6c khdc dr/dc v6n h6a dudi hinh thfc cdc khodn tra tru6c ve dudc ph6n b6 vioB5o c5o k6t qud hoat ilOng kinh doanh hdp nhSt gifra ni6n d0, srl dung phddng phdp dudng thEngtheo c6c quy dinh k6 to6n hiQn hdnh.

C5c khoin d{ phdng phil triC5c kho6n dq/ phdng phdi trd dr/Cc ghi nhin khi TQp ttodn c6 nghia vU nd hi€n t9i do kdt qu6 tUmQt sU ki€n dE xdy ra, vi Tip doin c6 khd n6ng phdi thanh todn nghia vr; niry. C5c kho6n dqrph6ng duqc xdc dinh tr6n cd sd r/dc tinh cia Ban T6ng Gidm d6c vE c6c khoirn chi phi cEn thi6t ddthanh toSn nghia vq nq niy tqi ngiy lflp Bdng c6n d6i k6 to6n hdp nhSt giila ni6n dQ.

Tr{ cdp th6l vlQc phii triTr( cdp th6i viQc cho nhSn vi6n dr-Qc trich trrJdc vio cu6i m6i ky b5o c5o cho toin bQ ngrldi laodQng cl6 lim viQc tai TQp tlodn tr} dr) 12 thdng trd l6n. Thdi gian lirm viQc dd tinh trq cep th6i viecli t6ng thdi gian ngutdi lao dQng tt5 lim viQc thr/c t6 cho ngUdi sr? dqng lao dQng trr? di thdi gianngUdi lao dQng dd tham gia bdo hi6m thdt nghiQp theo quy dinh cta ph5p luft vi thoi gian ldmvi€c dE duqc ngrrdi sr/ dqng lao dQng chi tr6 trfl cdp th6i viQc. Mfc trlch cho m6i n6m ldm viQc

bing mQt nr1a mfc [idng binh qu6n th5ng theo LuQt Lao dQng, Luflt 86o hidm x5 hQi vd c5c v6nb6n-hr1dng dln c6 li6n quan. Mr?c lUdng binh qu6n th6ng d€ tinh trd c5p th6i vi€c sE dr(c diEuchinh vio cu6i mdi ki b5o c5o theo mfrc lUdng binh quSn crjra s5u th6ng gEn nhSt tinh d6n thdittidm lQp b{o c5o tii chinh. Tdng hay gi6m cta khoirn trich trUdc niy sE drJpc ghi nhen vio B5oc6o k6t qu6 hoqt dQng kinh doanh hdp nhSt giUa ni6n d0'

Df, phdng cho c5c khoin chi phl thu dgn, kh6i phgc vi hoin trl mlt bing

Theo y6u cEu c[ra Th6ng trl s6 2OO1ZOL4/T!-BTC ban hdnh bdi BQ Tii chinh, kd tir ngiy 01 thSng01 nfim 2015, TQp tloin lfp dtI phdng cho cdc khodn chi phi thu dgn. vi kh6i phUc ph5t sinh khi

hodn trd mit bing di thu6. 56 dtJ phdng dr/dc x5c dinh c5n cf vio tdng r/dc tinh chi phi thu dqn

vi kh6i phUc mit bing s6 phdt sinh khi hoin tr6 mit bing trong tL/dng laiyi c[I-d.c ghi nhin clEu

qua su6t thdi gian kd tir ngiy 01 th5ng 01 nEm 2015 d6n khi hoin tr6 mit btng.

Doanh thu chrla thfc hiQn

Doanh thu chrla thuc hiQn li khoirn doanh thu tUdng fng vdi gi5 tri hing h6a, dich vr; ph6i chi6tkhdu giim 9i5 cho kh5ch hing trong chUdng trinh khdch hing truyEn tf6ng'. r0q dgqn ghi nhQn

c5c kh-o6n dbanh thu chr/a thr/t hien tudng flng vdi phBn nghia vu mi TOp doin sE ph6i thr.fc hiQn

trong tr-fdng lai.

Ghl nh{n doanh thu

Doanh thu bdn hing dUd.c ghi nhQn khittbng thdith6a m6n tdt c6 n5m (5) ili€u kiQn sau:

(a) T6p doin dE chuydn giao phEn ldn r[ri ro va lOi ich gdn liEn v6i quyEn sd hfru s6n phdm hoiching h6a cho ngddi mua;tO) i0p doin kh6ng cdn n6m giit quyEn qudn I'i hing h6a nhr/ ngt/di sd h0'u hing h6a ho{c quyEn

ki6m so5t hing h6a;(c) Doanh thu duqc x5c dinh tUdng d6i chic chin;(O) rap doin sE thu dr/Oc lCi ich kinh t6 tU giao dich b5n hing; vd(e) xac dinh ddoc chi phi li6n quan d6n giao dich biin hing.

Doanh thu cta giao dich vE cung cdp dich vq dr.l-d.c ghi nhin khi kdt qud cria giao d19_n 06 dr/-dc xdcdinh mQt c5ch O5n9 tin ciy. Trrrdng hQp giao dich vE cung cdp digh vg li€n.quan d6n.nhiEu k!'thidoanh thu dr/dc ghi nhQn'trong ki theo k6t qud phEn c6ng vi€c d5 hoin thdnh tqi ngdy cta B6ng

c5n d6i k6 to6n CCra t<i d6. K6[qu6 cta giao dich cung cdp dich vU drJdc xiic ilinh khi th6a min t6tci b6n (a) diEu kiQn sau:

(a) Doanh thu drrdc xdc dlnh tfdng tl6i chdc chin;iOi CO fna n6ng thu dr/d.c lQi ich kinh t6 tr) giao dich cung cdp dich vu d6;

tcj xac dinh dric pfr6n t6nb vi€c dd hoin thirnh tEi ngiy c-ua-Qing c6n d6i k6 to5n; vir

iOi Xac dinh ctrJdc chi phi pn5t sinh cho giao dich vi chi phi dd hoirn thinh giao dich cung c5p dich

vu d6.

LEi tiEn gn1 ilrrOc ghi nhin tr6n cd sd d6n tich, dtld.c x5c dinh tr6n s6 drJ c6c tdi kho6n tiEn grli vi15i sudt 6p dUng.

Lei tu c5c kho6n dEu trj du-dc ghi nhQn khi TEp doin c6 quyEn nhQn kho6n 15i.

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13

cONG rv cd PHAN Dugc FAU c.rANGrxuvEr urnx aAo cAo rAf cxinx x(Ip rxAr erUl xrEn o0 (Ttgp theo) uAu s6 B oea-DN/HN

Cic khoin glim trU doanh thu

C6c kho6n gi6m tril doanh thu bao 96m chi6t khSu thUdng mgi, hing biin bi tr6 lqi vi gi6m gi5hing bdn. C6c kho6n gidm trr) doanh thu phSt sinh cing ki, ti6u thU sdn phdm, hing h6a dich vudrfd.c ahi nhQn diEu chinh gidm doanh thu ki ph5t sinh.

TrUdng h{p s6n phdm, hing h6a, dich vq t E ti6u thr.r tr} cdc ki, trUdc, d6n ki sau mdi chi6t khduthUdng mai, giSm gi5 hing b6n hoic hdng b6n bi tr6 lai nhung ph6t sinh trU6c thdi didm ph6thdnh b5o c6o tii chinh hdp nhdt thi ghi nhQn diEu chinh gidm doanh thu cta k!, 16p b5o c5o.

Chudng trinh dlnh cho khSch hlng truyEn thdng

Doanh thu duqc ghi nhQn li t6ng s6 tiEn ph6i thu hoic dd thu trtr di gi5 tri hdp lf c[ra hdng h6a,dich vr,r ph6i cung c5p mi6n phi hoic s6 ph6i chi6t kh5u, gi6m gid cho ngUdi mua. Gi5 tri c0a hingh6a, dlch vr,r phii cung c5p mi6n phi hoic s6 ph6i chi6t khdu, gi6m giii cho ngUdi mua duQc ghinhin li doanh thu cht/a thr/c hiQn. N6u hdt thdi han cta chUdng trinh_mi ngr-(di mua kh6ng dat ditdiEu ki€n theo quy dinh vi khdng dUdc hr/dng hing h6a dich vr*r mi6n phi ho{c chi6t khdu gi6mgi6, kho6n doanh thu chLIa thqrc hi€n dUdc k6t chuydn vdo doanh thu b5n hdng, cung cdp dich vU.

Khi ngudi mua dAt dU(c c6c diEu kign theo quy dinh c[ra chu(dng trinh, trUdng hdp T?p doin tr(cti6p cung cdp hdng h6a, dich vr,r mi6n phi hoic chi6t khdu,9i6m 9i5 cho ngr/di mua: Khoirn doanhthu chuJthtc hiQi trrong ?ng v6igi5 iri hdp lf cr)a s6 hang h6a;dich vr,r cung cdp mi6n phi hotcs6 ph6i gidm gi5, chi6t khdu cho ngudi mua dddc ghi nhfn li doanh thu bdn hdng, cung cdp dichvU kni nggdi mua tt5 nhQn dudc hing h6a, dich vU mi6n phi ho|c dUdc chi6t khdu, gi6m giii theoquy dinh cira chddng trinh.

Khi ngddi mua dAt dr/dc cdc diEu ki€n tlleo quy dinh cria chtldng trinh, truldng h$p b6n thf ba c6nghiJvr; cung cdp hing h6a, dich vr,r miSn phi hoic chi6t khdu, gi6m gi5 cho nguldi mua: N6u hdpcl6ng gifia Tip doin vi b6n thf ba d6 kh6ng mang tinh chdt hdp dbng dai I'i, khi b6n thf ba th{cniQn viQc cung cdp hdng h6a, dich vU, chi6t khdu 9i6m gi6, khodn doanh thu chda thtrc hi€n dddck6t chuydn sing doanh thu b5n hing, cung cdp dich vr,r. N6u hdp dbng mang tinh chdt dqi hi, chiphEn ch6nh l€ch gi0a khodn doanh thu chUa thUc hiQn vi s6 tiEn phii tri cho b€-n thfl ba mdi

budc ghi nfran ti doanh thu. 56 tiEn thanh todn cho b6n thf ba dddc coi nhU viQc thanh to6nkho6n nq ph6i tri.

NgoPl tQ

Cdc nghiQp vU ph6t sinh bing ngoaitQ dtfd.c chuydn ddi theo ti gi6 tai ngdy ph5t sinh nghiQp vq.56 drr-c6;'khoin mr,rc tiEn tC;6 g6c ngoait€ tai ngdy k6t thrlc ki hoat dQng dd-d.c chuydn ddi theoti gid tai ngiy niy, Ch€nh l€ch ttl gia phat sinh dudc hgch toSn vio B5o c6o k6t qud hoEt dQng

kinh doanh hCP nhdt gi0a ni€n d0.

Chl phi dl vay

Chi phi di vay dU{c ghi nhan vdo chi phi sdn xudt, kinh doanh trong ki khi ph5t sinh, trU khi dUdcv6n'hod theo quy tlinh c0a Chudn mqfc k6 to5n ViQt Nam s6 16 "Chi phidi vay". Theo d6, chi phi

di vay li€n quan trgc ti6p d6n viQc mua, dEu tr/ x6y d{ng ho{c s6n xuSt nhfrng tiri sin cEn mQt

thdi jian tddng d6i dii dd hoin thirnh drJa vio stJ dUng hoic kinh doanh drrqc cQng vdo nguy6ngi5 t5i s6n cno O6n khi tii sin t 6 dL/qc drja vio s( dr,lng ho{c kinh d-oanh- Cdc khodn thu nh0ppf'6t sinfr ti/ viQc dEu trj tAm thdi cdc khodn vay dr/dc ghi gi6m nguyen gii tqi sin c6 li€n quan.

bOi vdi khodn vay ri6ng phuc vg viQc x5y dr/ng tii sdn c6 dinh, bdt d0ng s5n d6u t4 l5i vay dUdc

v6n h6a kd cd khi thdi gian x6y dr.rng dn1i LZ th5ng.

Thud

Thu6thu nhQp doanh nghi€p thd hiQn t6ng gid tricta thu6 ph6itr6 hiQn taivi thu6 ho6n lqi.

56 thu6 hiQn tAi ph6i tr6 dUQc tinh dqra tr6n thu nhip tlnh thu6 trong ki,. Thu nhip tinh thu6 kh5c

vdi ldi nhuan k6'to5n trUdc thu6 irr/dc trinh biy tr€n b5oc5o k6t qud hoat dong kinh doanh hQp

nhdt'9iOa nien OO vi thu nhflp tinh thu6 kh6ng bao Spm cdc khoin thu nhip hay c.hi phi tinh thu6noic 6rrOc khdu trU trong c5c ki, khSc (bao gbm cd 16 mang sang, n6u c6) vi ngoii ra kh6ng bao

gbm cdc chi ti6u kh6ng chiu thu6 hoic kh6ng dudc kheu trr].

Thu6 thu nhf p ho5n lEi drJd.c tinh tr€n cdc khoirn ch6nh l€ch gita giii tri ghisd vd cd so tinh thu6thu nhip cga'c5c kho6n mr.rc tii sdn ho{c c6ng nd tr€n bdo c5o tii chinh vi dtJ-o.c ahi nhQn theopniong if,ap uang c6n d6i i<6 todn. Thu6 thu nhap no6n lai phii tr6 ph6i dd-dc ghi nhin cho t6t ca

ia. tn-oan cirlnfr iQ.n tqm thdicdn tii sirn thu6thu nh6p hodn lgichidt/d.c ghi nh6n khi ch6c chinc6 dir ldi nhuin tin'h thu6 trong tr/dng lai dd kh6u trr) c6c khodn ch6nh l€ch tAm thdi.

x,\\

9->

t4

cONG w cd pxir ouoc xAu crANGrxuvEr urxx eAo cAo rAi cxtxn xqp nxAr crUa rr€n o0 (Trgp theo) nAu s6 B oga-DN/HN

Thu6 thu nhQp hoSn lAi dudc xdc dinh theo thu6 sudt dr,/ tinh sE dp dung cho ki, tii s6n drJQc thuhbi hay nd phai trd du_dc thanh todn. Thu6 thu nhQp ho5n lAi dugc ghi nhQn vio b5o ciio k6t qu6hoqt clQng kinh doanh hdp nhdt gifra ni€n d0 vi chi ghi vdo v6n chi sd h0u khi khoin thu6 d6 c5li6n quan ddn cdc kho6n mr,rc du-d.c ghi thing vio v6n ch0 sd hfru.

Tdi s5n thu6 thu nhQp ho6n lqi vi thu6 thu nhQp hoSn lqi phii trd du-d.c bt trr] khi TEp doin c6quyEn h{p ph5p dd bt tri/ gifi'a tii s6n thud thu nhip hi€n hinh vdi thu6 thu nh5p hi6n hinh ph6inQp vi khi c6c tii s6n thu6 thu nhQp ho6n lai va thu6 thu nhQp hoSn lAi phii tri li6n quan tdi thu6thu nhQp doanh nghiQp dtQc quSn I'i bdi ctng mQt cd quan thu6 vd TQp doin c6 dt/ dinh thanhto6n thu6 thu nhfip hi€n hinh trCn cd sd thu6n.

ViQc x5c dinh thu6 thu nh6p doanh nghiQp ph6i nOp cira TQp dodn cdn cf vdo c5c quy dinh hiQnhinh vE thu6. Tuy nhi6n, nhfrng quy dinh ndy thay d6i theo ttrng thdi ki,vi vi€c x5c dinh sauctng vE thu6 thu nhip doanh nghiQp tty thuQc vdo k6t qu6 ki6m tra c0a cd quan thu6 c6 thdmquyEn.Cdc loAi thu6 khSc drrqc 5p dr,rng theo c5c luit thu6 hi€n hinh tai ViQt Nam.

chia cd tl?c

L0ico

nhu6n sau thu6 c0a C6ng ty dt@c trich chia cd tfc cho cdc c6 d6ng sau khi dLrdc DAi hQi dbngd6ng ph6 duy€t.

56 cd tfc dr/dc c6ng b6 vi chi trd til ngu6n ldi nhu0n chula phSn ph6i c6n crJ vio sr.r ph6 duyetcta cd d6ng trong Doi hQi d6ng c6 d6ng thr./dng ni6n.

Vi€c phSn ph6i ldi nhufn sau thu6 n5m 2Ot7 cia C6ng ty dt/Cc Dei hoi d6ng c6 d6ng phe duy€tn hLJ sau :

- Chia c6 t0c n5m 2OL7:3Oo/o mQnh gi5.

- Trich qu! khen thr-/dng, phtic ldi nh6n vi€n: 10o/o lCi nhuQn sau thu6'

- Tri tht lao HQi dbng Qu6n tri, Ban Kidm so6t, thinh vi€n cdc ti6u ban trqfc thuQc HQi tt6ng Qudntri, thrj kf HOi d6ng Qu6n tri: 6.000.000.000 dbng.

- Lqi nhuan cdn lgi bd sung quV dBu tt/ phSt tridn.

B5o c6o b0 ph€n

MOt b0 phfln li mQt hdp phEn c6 thd xdc dinh ri€ng bi€t cr}a Tflp Ctoin tham gia vio viQc cung c5pc5c sin phdm ho{c dich vU li6n quan (b0 phQn chia theo hoEt tlQng kinh doanh), hoic cung cdpsdn phdm hoic dich vU trong mQt m6i tn/dng kinh t6 cU th€( b0 phan chia theo khu v(c dia lf),M6i bO pnQn niy cniu rriri ro va thu drl-d.c ldi lcn fnac biQt vdi c5c b0 ph6n kh6c. MEu b5o c6o b0phQn cd birn cria Tip doin la d{a theo b0 phQn chia theo hoat tlQng kinh doanh.

Th6ng tin b0 ph6n dudc lip vi trinh biy pht hdp vdi chinh s5ch k5 todn 5p dUng cho vi€c l6p vA

trinh biy b5o c6o tii chinh cta TQp tloin nhim mr,rc dich gi0p ngddi str dr;ng bdo c6o tii chinhhi6u r5 vi ddnh giii dr/Cc tinh hinh hoet dOng cOa Tip doin mQt c5ch toin di€n.

TIEN vA cAc xxOAN TUONG DUONG TIEN

)

4.

ilen matTiEn gul ngSn hing kh6ng ki han

TiEn dang chuydnC5c kho6n tudng dUdng ti€n (*)

50 CUOr KyVND

L2.432.575.57t39.654.100.939

306.369.0002L.984.780.879

56 dEu ki,VND

20.72t.55L.87767.72L.263.770

461.334.400.93874,377,826349 549. .216.58s

(*) C5c khoirn tUdng dudng tiEn bao g6m tiEn grfi ngSn hing c6 ki han d5o hEn ban dEu kh6ngqu5 3 th5ng.

cAc KHoAN Dnu rUrAr cnixx

OEu tU n6m giii'ddn ngiy d5o hqn

C5c kho6n deu tU nim gifr d6n ngiy diio hqn ngdn hqn bao g6m tiEn guri ng6n hing c6 ki hantl5o hqn ban dEu tr6n 3 thdng d6n 12 th5ng.

{bit,.|

5.

15

cONG rv cd PHEN DUoc HAU crANGrxuyEr urtx aAo cAo rAi cxfux xgp rxAr crUa xrEx o0 (Ttep theo) uAu s6 B oga-DN,/HN

C5c khoirn dEu trl n6m gifi d6n ngiy d5o hEn ddi hqn bao g6m tiEn gr/i ng6n hdng c6 ki, hqn cdnlai tr6n 12 th6ng kd tU thdi didm b5o c5o.

TEi ngiy 30 thSng 6 n5m 2018, cdc khodn tiEn gul c6 ki han tr6n 3 th5ng c6 gi6 tri350.800.000.000 dbng dE dr/qc dDng lim tdi sdn th6 chSp cho khoin vay ng6n hqn ti/ ng6n hdng(Thuy6t minh s6 21) vi c5c kho6n bdo lSnh dUthEu vi thr.fc hiQn hdp d6ng (toi ngiy 3l thdng 12nEm 2017: 245.000.000.000 d6ng).

D'iu tri vio c6ng W li6n kdt

50 CUO| KyVND

C6ng ty Cd phEn T6o Vinh H6o 3.129.548.349

Bi6n dOng dEu trJ vdo c6ng ty li6n k6t trong k!, niy vi ndm trudc nhr^r sau:

K| niyVND

56 drJ dEu ki'/ndm 3.L29.548.349Chia 15

NEm trddcVND

4.335.981.051(L.206.432.702)

3.129.548.349 3.129.548.349

56 dEu kiVND

A:r.".v(alt0lout

as6 drj cudl k}/nim

DEu trl g6p vdn vio ddn vi khSc

C6ng ty C6 phEn Bao bi ATP

C6ng ty C6 phEn DUdc Becamex

C6n9 ty Cd phEn DtI{c phdm Tra Vinh

c6ng ty c6 phEn Duoc ve Vat tuY t6 Ninh Thu6n

C6ng ty Cd phEn DrJCc phdm T6y Ninh

C6n9 ty Cd phEn DrJdc phdm Crtu Long

Chi6t khdu thddng mqi tra tnrdcDr,/ thu l5i tiEn gtfi

Ph6i thu ngudi lao dQng

Phdi thu khdc

50 CUOI KyVND

20.000.000.0004.286.800.0002.575.315.200

796.675.000

221.960.000

27.420.0OO27.908.170.200

50 OaU KyVND

20.000.000.0004.286.800.0002.575.315.200

796.675.000

221.960.000

27.420.00027.908.170.200

6.

Tqi ngiy 30 thdng 6 n5m 2018 vi ngiy 31 thdng 12 ndm20L7, C6ng ty kh6ng x6c dinh duqc gi5

tri nOp iV ctra cdCkhodn dEu tU g6p v6n vdo c5c ddn vi kh5c do cd phi6u chUa c6 gi5 tham chi6utrln thi trudng, ngoEi tri/ C6n9 ty Cd phEn Du{c phdm Ct/u Long do c6 phi6u cta ddn vi niy d5

dtf-d.c ni€m y6ttr6n Sd giao dich chrtng kho5n Thdnh ph6 H6 Chi Minh ti/ n5m 2008. Gi5 tri hdp licrla c5c kho6n dEu tt/ vio C6ng ty C6 phEn OUOc phdm C[/u Long t9i ngiy 30 th5ng 6 n6m 2018vi ngiy 31th5ng 12 n6m 20t7 |*tdng fng li 104.428.800 il6ng vi 162.288.000 d6ng.

56 dr/ dU phdng tai ngiy 30 th6ng 6 n5m 2018 vd ngiy 31 th5n9 12 n5m 2017 thd hiQn dU phdngcho kho6n il6u trj dii han vio C6ng ty Cd phEn Bao bi ATP,

PHAI THU NGAN HAN CUA TNACN XANE

Tai ngiy 30 thdng 6 n5m 2018 vi ngdy 31 thdng 12 nEm 2Ot7, cic khodn ph6i thu ng6n han c[rakhdch hdng chi bao gbm phdi thu ng6n hqn tU c5c b€n thfl ba vi kh6ng c6 c5c khodn phdi thuchi6m tiJ 10o/o trd l6n tr6n t6ng ph6i thu khSch hing.

PHAI THU NGAN HAN KHAC7

56 cu6i kiVND

237.299.82333.347.247.597

8,958.763.7358.509.392.105

50 OaU KyVND

243.590.91827.502.424.2937.443.74L.2t99.54L.6L6.794

16

3.t29.548.349

s1^052703260 44,73L373.224

cONG rv cd pxAn ouoc nAu GrANGrxuvEr MrNx aAo cAo rAf cxtxx xgp rxAr cr0re nrEn oQ 1ri6p ttreo;

8. rgxAuttAu s6 B o9a-DN/HN

Sd cu6i k'|

T6ng giil tri c0a cdc khodn ph6ithu, cho vay qu6 hqn thanh toiinhofc chda qud hqn nhurng kh6 c6kh6 n6ng thu h6i

56 drj dEu ki/n5mTrich l6p d!, phdngHodn nhip56 dtJcu6i k|/n5m

e. xAnc16r xxo

Gi5 g6cVND

220.259.698.294

DU phdngVND

Gid tric6 thd thu h6i

VND

(28.868.984.731)

-

191.390.713.563

50 OaU Ky

Gi5 g6cVND

DU phdngVND

Gta tnc6 tnd tnu nbi

VND

T6ng gi5 tr! cria c6c kho6n ph6ithu, cho vay qud hqn thanh to6nhofc chr-fa quii hgn nhdng kh6 c6khd n5ng thu hbi 195.352.900.453 (21.712.831.939) 173,640.068.514

T9i ngiy 30 th5n9 6 n5m 2018 vi ngiy 31 thSng 12 nEm 2017, kh6ng c6 kho6n phii thu chi6mtU 10o/o trd l6n tr6n tdng gi5 tr! c6c khoin phii thu qud han thanh todn hoic chtfa qu6 hqn nhr./ngkh6 c6 kh6 nEng thu h6i.

Bi6n dOng vE dqrphdng ph6i thu ngin hEn kh6 ddi trong k!'niry vir nEm trt/6c nhusau:

:E,JS

)Ngjpncttlut

/€ii-\-

Ki niyVND

2t.7t2.83L.9397.163.230.510

NEm trrJdcVND

13.492.082,1018.220.t49.838

Hing mua dang di dr.fdngNguy€n lieu, v6t li€uChi phi s6n xu5t, kinhdoanh dd dangThinh phdmHing ho6

56 cu6l kiGi6 g6c DU phong

VND VND

8t.878.447.037298.444.354.851

70,080.954.931

294.069.354.7L237.081.262.551

1.086,438.796

50 0au KyGi5 g6c

VND

41,560,218.649285.333.766.326

54.9L6.072.790

209.547.370.63544.906.604.372

D( phdngVND

L.320.277.628

1,13 5,878.551

781.554.374.082 r.086.438.796 636.254.032.772 2.456.156.179

Bi6n dQng vE dqr phdng gi6m gi5 hing tbn kho trong ki, niy vd nEm trd6c nhr.t sau:

56 drJ dEu k!'/n6mTrich l6p dr/ phdngSrr dqng dU phdngHoin nhQp dr.r phdng56 dt/ cu6i ki,/n5m

Ki niyVND

2.456.t56.t79

(L.320.277.628)(49.439.755)

Nim trrJdcVND

t.696.4L2.765759.743.4L4

1.O86.438.796

DU phdng hing tbn kho dd{c trich l6p do gi5 g6c cta hdng tbn kho cao hdn 9i5 tri thuEn c6 thdthUrc hi€n tlrrqc cta hing t6n kho.

t7

(7.077.7L8\

@ 2L712-83r-939

2.456J56J?9

cONG w cd pxin ouoc xAu crANGrxuyEr urrx aAo cAo rAi cxtxx xgn nxAr er0tl nrEn o0 (ngp ttreo) mAu s6 B oga-DN/HN

10. cHr PHirnArnudc

a. Ngln hgnChi phi trir tru6c vE thuC hoqt dQngChi phi trd trr./6c ngdn hqn khdc

b. Dii hgnTiEn thu6 d5t tre trL/6cC6ng cu, dung cu xudt dtngN6ng c5p tiri sdn di thuCChi phi tr6 trrl6c dii hqn kh6c

56 cu6i kiVND

3.07L.736.8947.595,170.1 13

56 d6u kiVND

39.409.0979.676.404.896

to.540.592.7L2L0.LL4.412.327

247.4L6.OOO6.46r.900.473

10.713.316.530L2.535.02t.407

t67.682.7807.740.404.974

27.364.321.512 31.156.425.591

hTY\n'u

i lAl{0 r,/i9

18

1o-666.907J07 9.715.81a993

cONG w c6 pxAr DUgc HAU GrANGiiufgr rrxH sAo cAo rAi cminx xgp nxAr cr0l nrEr o0 (rigp ttreo)

1r. rxuEvA cAc rxoAx xxAc pxAr rru/prAr nQp nnA nu6c

56 tl6u k|VND

26.O76.408

1.536.214.509156.686.546

15.682.3196.005.124.826

56 phdi nOptrong k!

VND

8.432.692.82L88.214.50415.682.319

3.997.072.885

Thu6 drjEc hoentrong ki

VND

26.O76.408

68.472.O42

42t -955.364

56 gidm kh6ctrong k!

VND

31.196.906

56 dE thr/c nOPtrong k!,

VND

485.237.8977.9L9.62t.678

7.987.284

uAu s6 B oga-DN/HN

50 CUO| KyVND

485.237.897L.O23.L43.366

1.611.293.4837.987.284

a. Cic khoin phii thuThuE GTGT d6u raThu6 GTGT hing nhOp khduThud nh0p khduThu6 thu nh6p doanh nghi€PTlEn thu6 ddtThu6 thu nhfp c5 nhSn

C5c loqi thu6 kh6c7.739.7a4.60a 12.533.662.529

-

31.196.906 8.41 3.r27.662.O30

b. Cic khoin phii triThu6 GTGT dEu raThu6 GTGT hing nhOp khduThu6 thu nhQp doanh nghi€P

Thu6 thu nhQp c5 nhSn

TiEn thu6 d5t, thug sr} dr,rng ddtThu6 khSc

L2.O34.687.5253.461.540

10.993.648.506s81.886.130

61.431.905.0192r.588.097.25626.969.446.L9717.632.6L6.57L5.670.657.445

327.796.586

45.313.492.81521.591.558.796L6.492.827.97218.196.682.5412.976.355.439

327.796.586

28.L53.O99.729

21.470.266.73L17.820.160

2.694.302.006

12.

23.613.5a3.701 133.620.s19.O74 104.898.714.149 52.335.448.626

PBir rHU rrE cHo vaY

Day t5 khoan cho kh6ch hang vay kh6ng tgt suSt theo chinh s6dr h6 td v6n c6 hoan hl cta T6p 6oan. Dr.i phdng phel thu vE cho vay d3 duvc tdnh bav tai Thuy&

minh s6 8.

19vz

CONG w cd pxAx otJoc xAu crANGrxuyEr nrtrH sAo cAo rAi cxfux xqe lxAr criitl nrCl o0 (ri6p ttreo)

13. rArsAn c6strn x0u xilx

Nhi xudngvi vat ki6n tnlc

VND

52t.977.060.5t9356.000.000

4.292.890.853(2.499.2O7.8L8)

M5y m6cvi thi6t bi

VND

607.883.977.4303.764.734.OOO

t3.9L9.927.907

2.4L7.33L.8L8

Ph r-rdng tiQnv6n tiri

VND

175.520.72t.573

3.460.970.363(L38.2t9.L72)

Thi6t biv5n phdng

VND

72.593.869.252

37.679.OgL(30.190.000)

(2.417.331.818)

MAU s6 B oga-DN/HN

VND

t.377 .975.628.7744.t20.734.000

2L.7tL.468.214(2.667.616.990)

I ong

NGUYEN GIAs6 dr/ itEu ki,Ting trong k|DEu trJ x6y dr/ng cd bdn hoan thinhThanh lf, nhddng biinPh6n loai laiXoa s656 dr/ cu6i k!,

GIA TRI HAO MON IOV TE56 dt/ al6u kiKhSu hao trong ki,Thanh lf, nht/dng b5nPhSn loei lAiXoa s656 dr/ cu6i ki

GrA TRI Cdn l4rTqi ngiy tftiu ki

227.272.727169 .560.981.785 293.296.836.t44 114.106.220.988 60.010.722.865 636.974.76L.782

524.227.272.727 227.272.727

26.743.554 627.985.971.155 r79.O70.745.49L 70.t84.026.525 t.40t.367.486.725

L56.L3L.798.22614.866.052.034

(1.436.868.475)

270.643.388.06022.666.7t9.296

(L3.27r.2L2)

tog.205.74t.2765.grL.426.t57(L38.2t9.L72)_

57.785.323.4882.242.3t8.L65

(30.1s0.000)L3.27L.2L2

592.766.251.05045.586.515.652(L.605.277.647)

227.272.727

.262.293 337.240.5A9370 [email protected]?

-

14.808.545.764 785.209.377.724

Tai ngiy cu6i ki 354.565.761.769 35.011 6,4.964.524.503 10.173.303.660 764.392.724.943

Tai ngay 30 thiing 6 n5m 2ota, nguyen gl5 cUa tel sen c6 dinh hitu hinh bao gBm m6t s5 t5i sen (,3 kh6u hao hfr nhfig v5n con sr, dvns B 200,712 trieu ifng G?lnsay 31 th6n9 12 n5m 2017: 180.764 trieu d6ng).

20

,+

Q .<)

cONG w cd PHAN Duoc HAU crANGrxuvEr urxx aAo cAo rAi cxlnx xgp lrrtAr er0l xrEn o0 (Trgp theo) t{Au s6 B o9a-DN/HN

L4. rAr sAn c6 oINH v6 xinx

QuyEn sU dqng ddtv6 thdi han

VND

QuyEn sr-rdung ddtc6 thdi hqn

VND

PhEn mEmmiiy tinh

VND

15.631,533.20s30.466.800

423.482.400

r ong

VND

NGUYEN GIA56dudeu kyMua sdm mdiDEu tUx5y d{ngcd bin hoin thdnhThanh l,i, nhr-tCng b5n56 du cu6i k!,

56 du tlEu k|Khdu hao trong k!,56 du cu6i k!

GIA TRI CdN LAIT9i ngiy dEu ki

16.

17.

95.158.560.046 L59.056.77t.79L

( 1.560.000.000)

269.846.865,04230.466.800

423.482.400

( 1, s60,000.000)95.158.560.046 L57.496.771.79r 268.740.8L4.242

crA rRI HAo MoN lov xEt8.721.L94.492

1.665.525.1149.335.544.6491,030.696.518

28.056.739.t4L2.696.22L.632

Tai nolv cu6i ki 95.15E.55O.046 137.110.O52.185 5.719.241,238 237.987.8s3.469

20.386.719.606 tO.366.24t.L67 30.752.960.773

95.158.s60.O45 L40.335.577,299 6.295.988.ss6 241.790.125.901

tai ngdy 30d6ns).

56 dEu kVVND

15.

Nguyen gi6 coa tii s6n c6 dinh v6 hinh dd khdu hao h6t nhr/ng van cdn str dungth5ng 6 n5m 2018 le 6.007 triQu dbng (tqi ngiy 31 th5ng 12 ndm 2OL7 \ir 5.861 triQu

cHr PHi xAv ot/nc co BAN Dd DANG

56 cu6i ki'VND

4,jili6wc

:6'Pl

,:rHiU

,-hlXUdng s6n xudt thu6c sti bqtNhi v5n phong vd c6ng trinh phU tr{ chi nhSnhNhd mdy DUdc Hau Giang tEi HQu GiangX6y dUXg v5n phdng chi nh6nh Gia taiPhudng tiQn van tdi cho chi nhdnhx6y dr/ng v5n phdng chi nh5nh H6 Chi MinhX5y dr/ng vin phdng cho KEnh thudng mAi

StIa chffa nhi kho, xUdngDdng kV cht/ng nhQn nhd m5y s6n xuSt nt/6c ngoiri(PMDA)

X5y dUhg vdn phdng chi nh5nh BEc Li6u

Cdi teo phdng ban

Mdy m6c vi thi6t bi

2L.072.036.O20

tL.746.3L8.769

623.948.7741.458.181.819

787.936.198637.894.809433.305.661

3s3.349.987

16.658.486.842

11.596.485.312

623.948.774

7L.643.0344.000.000

7.353.145.81637,1L2.972.O37 36.307.709.774

rir sAx rHUgrHU NHAP HoAN LAr

Tii s6n thu6 thu nhf p hoSn lai chri ydu phSt sinh ti, cdc khoan ch6nh lQch tam thdi dLIqc khAu tri/cia cdc kho6n dr.r phdng vi cdc khoin l5i chr/a thr.fc hi€n phdt sinh tr) cdc giao dich nOi bQ gifiaC6ng ty vi c5c c6ng ty con trong T0p tloin khi thtJc hiQn hdp nhSt biio c6o'

PHAr rRA NGUdr aAn xcAr x4r

TEi ngiy 30 th5ng 6 n5m 2018 vi ngiy 31 th6ng 12 n5m 2017, kh6ng c6 khoirn nd phai tre naoqu5 han chda thanh to5n.

Chi ti6t cho ti/ng d6i tudng chi6m tr] 100/o trd l€n tdng s6 phdi tr6:

50 CUO| KyVND

50 Oau KyVND

C6ng ty TNHH DUOc phdm Trr.rdng Tin

2L

37.649.425.080 35.135.876,027

15.085.482.405

cONG w cd pxAn DLloc HAU GrANGrxuvEr urnx aAo cAo rAi cxinx xgn nxAr crUe nrEn D0 (Tigp theo)

18. CHI PHi PHAITRA NGAN HAN

56 cu6i ki,VND

5.935.651.633L2.669.693.3677.25L.LLg.982

445.L64.99415.020.048.200

uAu s6 B oga-DN/HN

56 dEu kiVND

LO.429.270.4798.26t.692.9346.660.719.815

452.849.86124.6L3.586.172

19.

Chi phi nghi6n cW thi tnJdngChi6t khdu thanh todnChi phi ti6p thi vi ch5m s6c khiich hirngChi phi hQi th6ol5i vay phdi triChi phi phdi tra kh6c

Ciic kho6n b6o hidm vi kinh phic6ng dodncd tfrc, ldi nhuan ph6i tr6c6c kho6n phei tre, phSi nQp kh6c

2t VAY NGAN HAN

56 dbu ki

41.32t.682.L76 50.418.119.251

DOANH THU CH[,A THUC HIEN NGAN HAN

Doanh thu chUa thqlc hi€n ngdn han thd hi€n doanh thu chua thr/c hi€n ti/ chr/dng trinh khSchhing truyEn th6ng (Thuy6t minh s6 3).

PHAI TRA NGAN HAN KHAC20.

56 cu6i kiVND

50 OaU KyVND

L.L44.379.975 800,645.116196,1 19.106.500

7.163.738.8671.953.180.6263.097.s60.601 204.O83.490.483 \

TY

iAh

itAilr,.

4Trong $

56 c6 khi ningGiii tri kd nq Ting Giim Giii tri

YXD YXD YXD YXD YND

vav no6n hino 469.800.000,000 469.800.000.000 1.463.145,782.841 1.275,590.370.296 657.255.412,545

Vay ng6n hdng thd hi6n cdc khodn vay c6c ng6n hdng sau:

22

56 c6 khd ndng

hd ndyxD

657.255,412.545

- Ng6n hing Thufdng mqi C6 phEn C6n9 Thudng ViQt Nam - Chi nhiinh C6n Thd vdi hqn mf/c t6iAa ta ZOO.OOO.OOO.OOO dbng. Kho6n tin dr,rng niy c6 thd rrit bing Dbng ViQt Nam vi h6t hieu lr.rc

vio ngiy 10 thiing 05 n6m 2019. Thdi hgn cho ttlng l6n rrit v6n la ti, 3 thdng tdi 4 thdng. Cdc

khodrn vay nay duqc ddm b6o bing cdc khoin tiEn gff c6 ki han, nhU trinh bdy tqi Thuy6t minhso 5,

- Ng6n hdng Thr/dng mai Cd phBn Ngoqi ThUdng ViQt Nam - Chi nh5nh CEn Thd vd! hqn mfc t6iOa ta ZOO.OOO.OOO.OOO d6n9. Kho6n tln dqrng niy c6 thd rit bSng D6n9 ViQt Nam vi h6t hiQu h.fc

vio ngdy 28 thdng 02 n5m 2019. Thdi hEn cho trlng lEn rtt v6n la tU 3 thdng t6i 4 thdng. C6c

khodn vay niy dr/dc ddm bdo blng cdc khodn tiEn grli c6 ki h?n, nhr./ trinh biy tqi Thuy6t minhso 5.

- Ng6n hing TNHH MTV HSBC v6i hEn mrlc t6i da li 8.000.000 D6 la M!. Kho6n tin dqrng niy c6

thd-rft bdng Dbng Viet Nam hoic D6 la Mi, vd s6 h6t hi€u lqrc vio ngiy 31 th5ng 01 n5m 2019.D6y li khodn vay tin chdp, kh6ng c6 tii s6n d6m b6o.

C6c khodn niy niy chiu l5i sudt tU O,23o/ollh6ng d6n 0,42o/o/thdng (tei ngiy 31 th5ng 12 n5m2Ol7 t O,32o/o/thiin g d€n O,42o/o lth5 ng)'

QUY KHEN THUdNG, PHOC LqI

euV niy hinh thinh ti/ vi€c trich l6p tiI ldi nhuan chura ph6n ph6i theo quy6t dinh cta cdc 96- it6ngtiibai hQi Oang c6 d6ng thr/dng ni6n cta C6ng ty. QuV khen thudng vi phtic lOi cta c5_c C6ng tycbn hinh'thanh ttr vi€c [rich lap tU ldi nhufn chUa ph5n ph6i theo quy6t dinh cia HOi tl6ng Qu6ntri cfia C6n9 ty. QuV niy dU{c st/ dUng tld chi trd tiEn thUdng vi phric l{i cho nh6n vi6n cta Tiptloin theo Jninn sain khen thr.rdng vi phtic lqi cta C6ng ty va thudng cho HOi dbng Qu6n tri theonghi quy6t Oai hOi d6ng cd tl6ng thudng ni6n cOa C6ng tv.

Bi6n dQng cta qu! khen thrJdng, ph0c l{i trong k!' nhusau:

22

50 cuor lry

cONG w cd pxAtt ouoc nAu GrANGrxuvEr urnn aAo cAo rAi cnfnx xqp nxAr cr0l rrEn D0 (Ttgp theo) r.rAu s6 B o9a-DN/HN

QuY khen thr-fdng, QuV thUdng QuV phUc lQi rAnaphric l(i nh6n vi6n Hgi tl6ng QuAn tri hinh thinh TSCD rvrrs

VND VND VND VND

(38 .481.477 .067)

-ry!,819.

7.902.745.3686.472.934.796

(3,086.769,803)11,288.910.361

20.285,705.306 62.958.796.400- 69.642.228.907

338.721.1 11

( 1,558.462.024) ( 1.558.462.024)

(41.568.246.870)19.065.964.393 a9.474.3L6.4L3

2s. DUPHdNG PHATTRA DAr HAN

Dr.l phdng cho ciic kho6nchi phi thu dgn, kh6i phUc

vi hoin tr6 mit bingVND

11.564.358.0361.418.218.664

DU phdngtrd cep th6i vi€c

VND

26.822.108.38357L.L29.54L

I Ong

VND

38.386.466.4191.989.348.205

56 dr/ dEu k|Trich l6p dU phdngbd sungSrl dr,rng dq/ phdngdd trich lap

s6 dd cu6l ki

24. euY PHAr rRrEN KHoA HQc vA c6nc ncx!

Theo Th6ng tt sd L212OL6rrTLT-BKHCN-BTC ngiy 28 th5ng 6 nim 2016, cdc ddn v.i dt/gc phSp

fap qrV pnit iiidn fnoa hqi vi c6ng nghQ itd str dung cho cali hoat dQng n9hi6n ctru v9 ph5t tridn.<i[y'O,lq. srt dr;ng khi c5c hoAt OQng n9ni6n cfu vd ph5t tridn dudc thr.lc hi€n vd tiEn drJdc tr6.

Bi6n dOng c0a qu! phdt tri6n khoa hQc vi c6ng ngh€ trong ki'nhr/ sau:

,-{'o

b*

56 dt/ dBu kiKhdu hao tii sin hinh thdnh tr] QuV phdttridn khoa hgc vi c6ng nghQ

56 dtl cudl k|

QuV ph6t tridnkhoa hgc vi c6ng nghQ

dE hinh thinh TSCD

VND

25.O62.28t.L76

(2.37O.425.438)

1.855.738

23

56 drJ dEu kiTrich qu! trong k!,Tii sdn hinh thinh tir quYphric lQi

Khdu hao tiri s6n hinhthinh ti/ quV ph0c ldi

Sr/ dUng quiSd dr, cudi ki

34.770.345.72663.169.294.1 1 1

(338.721.1 1 1)

- (908.L72.67t) (908.r72.67t)

@ -6.485"065-259

39.46?s4L953

--

cONG TY cO PHAN Dt gc HAU GrANGiiil-igi'urni-;Ao ci6iAicxitx ugp nxAr crgr nrEn o0 (ri6p ttreo)

v6n cmU so xUu

Thay d6i trong vdn chri sd hiitu

uAu s6 B o9a-DN/HN

25.

56 dd d6u n5m trrj6cLdi nhu6n trong n5mPh5t hinh c6 phi6u tht/dngChia c6 tfc cta n6m 2016Tqm fhg cd tfc ddt Llzlt7 tl l€ 10olo

TEm nrrg c6 trtc 0ot Ll2oL7 t!' lQ 15olo

Trfch qu! thddng HQi il6ng Qu6n triPh6n bd qu! d6u tr.r vir PhSt tridnTrfch quV khen thu(dng, Ph6c lCi

rhay ddi ldi ich do t5ng v6n dEu ttl vioC6ng ty TNHH Mw Dr/Oc phem S6ng Hau

56 dtr d6u ki niyLdi nhuin trong k!'Chia cd tfc crla nlm 2Ol7Trfch qu! thrldng HQi ddng Qu6n triTrfch qul khen thr-fdng, Ph0c ldi

Ph6n b6 quV d6u tt/ vir Ph5t tridnThay d6i lqi ich do t5ng v6n dEu ttl vioC6ng ty TNHH Mw Dr/dc Phdm S6ng Hius6 du cu6i k) niy

871.643.300.000 6.778.948.000 L.220.56L.708.767

435.817.410.000

310.436.650.781

t6.996.367.562

V6n g6p c0acht sd hUU

VND

Th{ng dt/ v6nc6 phEn

VND

Qu! tl6u tuvi ph6t tri6n

VND

ldi nhuQn sau thu6chtra ph6n Ph6i

VND

736.638.702.L84642.407.977.L42

(30s.07s.1ss.000)(130.746.071.000)(196.1 19.106.s00)(L4.660.27s.620)

(310.436.650.781)(85.678.223.3L6)

(1s.324.900.367)

I onqVND

2.835.622.658.951642.407.977.L42

(305.07s.1ss.000)( 130.746.071.000)( 196.1 19.106.500)

(L4.660.275.620)

(85.678.223.316)

L.67L.467.t95

1.307.460.710.000 6.778.948.OO0 1.112.L77.317.LLO 321.006.296.742311.305.467.330(6s.373.03s.s00)(6.472.934.796)

(63.169.294.1 1 1)

( 157.918.391.319)

( 103.3s6.911)

2.747.423.27L.852311.305.467.330(65.373.035.500)

(6.472.934.796)(63.169.294.1 1 1)

157.918.391.319

t39.887.799 36.530.888

1.307.460.710.OOO. 6.774.94a.OOO 1.270. 228 75L.435 2.923.750.OO5.663

24

/-.$Ao ilA

(435.817.410.000)

cONG w cd PHAN Drroc HAU GrANGrxuvEr urtx aAo cAo rAi cxtnx xgp nxAr er[rl nrEn D0 (Tlgp theo) MAu s6 B o9a-DN/HN

Vdn diEu IQ

Theo GiSy chfng nhQn ddng ki kinh doanh diEu chinh, v6n diEu lQ cta C6ng ty lA

L.307.46O.7L0.000 d6n9. Chi ti6t vE menh 9i5 cd phEn vi s6 cd phEn cta C6ng ty nhU sau:

56 cu6i ki 56 dEu ki56 cd phEn

L30.746.O7L

VND

1.307.460.710.000

56 cd ohEn

130.746.O71

VND

1.307.460.710.000V6n cd phEn duQcduy€t d5 phdt hdnhCd phi6u pnd tn6ngdang lr-fu hirnh

26.

27

28.

130.746.071 1.307.460.710.000 130.746,071 1.307.460.710.000

C6 phi6u pndth6ng c6 m€nh gi6 li 10.000 d6ng/cd phEn. M5i cd phi6u pndtn6ng tudng.fng vdim0[ phi6u bidu qui6t tqi c5c cuQc hgp c6 d6n9 c0a C6ng ty. Cdc cd 06ng dugc nhfn cd tfic miC6ng ty c6ng b6 vdo tilng thdi didm. Tdt c6 cd phi6u ph6 th6ng dEu c6 thf tqr du tiCn nhr/ nhaud6i vdi tii s6n c6n lEi cta C6ng ty. C5c quyEn ldi cria cdc c6 phi6u de duqc C6n9 ty mua lgi dEu

bitqm ngirng cho t6i khi chring dUdc ph6t hdnh lai.

cd tfic

Theo Nghi quy6t Dai hQi d6ng c6 d6ng s6 001/2018/NQ-OHDCO th6ng qua ngiy 28 th6ng 3 nlm2018, Dai nbi-O6ng cd d6ng Crira C6ng ty d5 phe duyQt phLrdng dn chia cd tfic bing tiEn mit tt/ ldinhuQn sau thu6 cfia nlm 2OL7 O mfc 300/0, tt-fdng fng v6i s6 tiEn la 392.238.213.000 d6ng.Trong n5m 2017, C6ng ty dE tEm fng chi tiEn mit 2 ddt vdi tri lQ 10o/o vi 15o/o mQnh gi6 tudngCng idi s6 tiEn td gze.eOs.rzz.SOO Oang. Ngiy 09 thiing 5 n5m 2018, C6ng ty dE chi tri 5olo cdtr?c cdn lqi vdi s6 tiEn ld 65.373.035'500 dbng.

rqr icH c6 o6ne KHONG KrgM soAr

dr!

NEm tn/6cVND

NG

j ptr

c Htu

>-,8U..\-Ki niy

VND

11.671.141.968(L.624.223.387)

56 dr/ dEu ki/ndmLA thuen ph6n b6 cho cd d6ng thidu s6

cd tfc dE chiaTrich qu! thr-rdng HQi il6ng Qudn triTrich qu! khen thrJdng vi Ph0c lCi

rhay ddi ldi ich do chuydn nhr"r{ng deu tdSd du cu6i k|

cAc rnoAn MUc NGoAr sANc cAN o6r xEroAn

Ngoai tQ c5c loqi

D6la MV (USD)Euro (EUR)

34.160.248,863(18.66s.378)

(73s.000.000)(176.198.933)(447.775.389)

(r96.530.888)9.850.387.693

56 cu6i ki 56 d6u ki

59 1.5875.632

651.9825.646

gAo cAo s0 pxAx

B5o c5o chinh y6u, bQ ph|n theo linh v(c kinh doanh, dt/Oc dr.ra vio cd c5u b6o c5o nOi b0 viqudn lf cta Tfp doin.

K5t qu6 b5o c5o b0 phan bao g6m cdc khodn muc ph6n o6 truc.ti6p cho mQt b0 ph6n c0ng nhtl.no ia. b0 phin Atlqc pnan cnia tneo mQt cd sd hdp lf. Cdc khodn muc kh6ng duqc p.h6l b6.bao

s6r-iai;5;, ;C fndi tia, doanh thu tir_hoet dQng tii chinh,-chi phitii chinh, chi phi b5n hins,Eni pni quin'lf b6ann nghi€p, l5i hoic 15 kh6c vd thu6 thu nh6p doanh nghiQp'

B0 phin theo linh vUc kinh doanh

Khi trinh biy th6ng tin b0 phin theo linh v{c kinh doanh, doanh thu b0 phQn dr,;,a vio linh vr.fc

[inn-Oounn t'i AuOipndm, thUi pndm chfrc nEng vi linh vqfc kinh doanh kh6c.

25

(2L.LLt.467 .L95)11.671.141.968

-

cONG rv c6 pxAru ouoc xAu GrANGrruyEr urnx aAo cAo rAi cxlnx xge rxAr er0l nrEn o0 (Ttgp theo)

Ki niyVND

1.399.451.834.895161.446.006.686280.587.655.115

uAu s6 B o9a-DN/HN

Ki tnJdcVND

L.344.827 .72L.3r3L99.49L.t25.649263.745.933.582

Doanh thu thuEnDudc phdmThq/c phdm chr?c n5ngKh5c

Gi5 v6n hing b5n vl dlch vg cung c5,p

DrJdc phdmThUc phdm chfc n5ngKhdc

L{i nhuQn gQpouqc phdmThr.rc phdm chfc n5ngKh5c

Gi5 v6n bdn hdng h6a

Gi5 v6n b5n thinh phdmGi6 v6n dich vgHoin nhQp dr.l phdng giSm gi5 hingt6n kho

i nguy6n li€u, v6t liQu

i nh6n c6ngi khdu hao tdi sdn c6 dinh

Chi phi dich vu mua ngodiChi phi khSc

1.841.585.496.696 1.808.O64.780.544

(688,8s5.902,329)(80,807,842.666)

(257 .682.721.886\

(659.907.9ss.669)(99.128.266.064)

(232,631.385.598)1.027.346.466.88 (991.667.607.331)

710.595.932.56680.638.164.02023.OO4.933.229

684.9L9.765.644100.362.859.5853t.tt4.547.984

814.239.O29.815',L6.397,173.213

2s. DOANH THU BAN rAne VA CUNG CAP DICH VU

Ki niy KV tn/6cVND VND

Tdng doanh thu b5n hing vl cung cdp dlch vgDoanh thu tirthinh phdm 1.691.671.005.320 t.569.O70.45L.527Doanh thu tu hing h6a 363.595.521.167 391.358,326.898Doanh thu khiic 16'263'865.002 27.O84.607.L30

2.071.s31.391.489 1.987 3.345.555C6c khoin gl6m trU doanh thuChi6t khdu thUdng mqiHing b5n tri lEi

.o11793 L79Doanh thu thuEnIrong oo:Doanh thu b5n thdnh PhdmDoanh thu b5n hing h6aDoanh thu khSc

1.84r. .496.696 1.808.054.780.544

30. GrAv6N xANa aAN vA DIcH vU cuNG cAP

226.445.OsL.0O9 L74.487.534.8444.96L.070.L673 500.843.784

L.472.3L2.750.7tL 1.398,931.271.823353.008.880.983 382.048.901.s91

16.263.865.002 27.084.607.L30

K!'ndyVND

330.296.135.725694.620.263.9t6

3.377.O57.74t(946.990.s01)

Ki tn/6cVND

365.213.235.590618.673.106.941

7.824.983.846(43.7L9.046)

31 cHr pHi sAn xuAt, KrNH DoANH THEo vEu 16

1.o27

Ki ndyVND

914.985.509.500393.294.0L2.622

43.961.535.02986.490.361.901

Lt7.823.755.474

1 991.667.607.331

Ki,trU6cVND

797.036.803.838406,350.124.980

45.895.932.91083.329.999.422

100.000.160.035

Chi phChi ph

Chi ph

26

174.526 1.432. .185

hTY\Aru

3tAil0,

4

cONG w cd pxAr Dugc IAU GrANGrxuvEr MrNx sAo cAo rAr cxixx ngp nnAr crOta nrEn oQ 1r:ep tneol r,rAu s6 B o9a-DN/HN

32. DOANH THU HOATOQNC rAr CXirX

K!, niyVND

50.444.L26.402962.226.0tL

53.171.880

K!, trurdcVND

37 .650.747.8272.094.537.091

53.265.164

LEi tiEn gLfi

Hi ch€nh l€ch tV gid h6i dodiC6 tr?c, loi nhuAn ddd.c chia

33. CHI PHi TAI CHiNH

Chi phi l5i vayChi6t khdu thanh toiinL5 ch6nh lQch tV gi6 h6i dodiChi phi tii chlnh khdc

a. Chi phi b5n hingChi phi qu6ng c5oChi phi nh6n vi6nCdc chi phi khdc

b. Chi phi qudn lf doanh nghiQpChi phi nh6n vi6nCiic chi phi khSc

3s. THU NHaP KHAC

Gi ttl thanh I'i tdi s6n c6 dinhC6c kho6n thu nhip khdc

36. CHI PHI KHAC

Chi phi khSu hao

C5c khodn chi phi khSc

51.459.524.293 39.798.550.082

Ki ndyVND

L4.975.360,57935.687.707.437

3.095.993.94993.091.633

K| tn/6cVND

s3.8s2.1s3.598 45.154.187.600

s4. cHr pHi eAN HANc vA cHr PHi QUAN tf DoANH NGHTeP

Ki ndyVND

62.239.500,310L74.564.L4L.65390,027.509.375

K!' trudcVND

51.565.889.649L52.974.8L3.79589.284.261.631

326.831.151.338 965.07s

D89,920.979.81339.770.66L.402

128.463.140.54837.119.043.525

129.691.641.215 165.582.184.O73

Ki'ndyVND

3.560.387.9293.575.153.482

K! trUdcVND

727.244.9492.394.973.927

7.135.541,4LL 3. 18.876

Ki niyVND

30r.274.6901.475.183.696

Ki trU6cVND

353.623.411t.676.376.L25

I 536

oq=to

27

10.652,258.7563L.34L.369.547

2.484.729.794675.829.503

c6NG w cd pxAr ottoc xAu crAlttcrxuvEr irrilx sAo cAo rAf cxtnx mqp xxAr er0ra rrEx o0 (Tl6p theo)

s?. cxr pxirxuErxu lrxf,R ooanx nexrfn

Ki niyVND

(10.675.076)1.897.910.383

L.745.455(36.8s0.28s.072)

(2s9.032.890)

t3.360.440.719

irAu s6 B oga-DN/HN

K!'tnldcVND

6.045.369.890

( 10,6s3.033)2.483.832.224(526.4O4.5t2)

(84.533.s97.491)

(658.L92.272)

(929.252.74t)

LOi nhuAn k6 todn trrJdc thu6Thu6 tinh d thu6 sudt phd th6ng 20olo

DiEu chinh cho:L6 tinh thu6 md kh6ng ghi nhQn tdi sdnthu6 thu nhdp hoSn lAi

Thu nh6p kh6ng chiu thu6C5c khoan chi phi kh6ng dud.c khSu tri/Dqr ph6ng thi6u/(thira) c5c n5m tnl6ctju d6i thu6ChGnh l€ch tqm thdi cdra cdc kho6ndU phdngC5c diEu chinh b5o c5o hOp nhdt

Chl phi thu6thu nhfp doanh nghl€Psau diEu chinh

Thud thu nhQp doanh nghi€p hi€n hdnhChi phi/(thu nhOp) thu6 doanh nghiQpho6n lEi

360.682.690.982 35L.936,787.24t72.136.538.196 70.387.357.448

724.805.324

s1.oo1.447.039 (7.741.s4o.4a7)

Ghi nhQn vlo b5o c5o k6t qui kinh doanh hdp nh6't giita ni6n dQ

Ki ndyVND

@c0N(c0'p

;IJOC tll

@27.O57.660.70L

23.943.786,338

Ki,trUdcVND

2.970.020.t94

( 10.711.s60.681)

s1.oo1.447.039 @

Chi phi thu6 thu nhQp doanh nghiQp ("TNDN") ttrJdc rrdc tinh dr,/a vio thu nhQp tinh thu6 vd c6

thd i6 nhfrng diEu chinh tty thuQc vdo sr,f ki6m tra crla cd quan thu6.

Thud suflt 5p dUng

NgoEitri/ c6ng ty TNHH MTV In Bao bi DHG 1 vi c6ng ty TNHH MTV DtJ-d.c phdm DHG, 999 gqnS

ty-con cdn lai trong Tflp doin c6 nghia vq phAi nQp thu6 thu nh6p doanh nghiQp theo ty lQ 2Oo/o

tinh tr6n thu nhip tinh thu6'

C6ng ty TNHH MTV In Bao bi DHG 1 ("In Bao bi DHG 1")

Theo GiSy ph6p dBu tr/, In Bao bi DHG 1 c6 nghia vU nQp cho Nht nufdc thu6 TNDN bing 10o/o

tr6n thu nfr'ap [infr thu6 ttl n6m 2014 d6n nErl 2028. CAc diEu kho6n trong GiSy-ph6p dEu-ttl_ciaIn Bao bi DHG 1 cho ph6p C6ng ty drJ-d.c mi6n thu6 thu nhip tiI n6m 2014 d6n n5m 2OL7 vitgi6m 50o/o thu6 thu nh6p tU nbm 2018 d6n nim 2026'

C6ng ty TNHH MTV DttQc phdm DHG C'DLtdc phdm DHG")

Theo GiSy chr?ng nhQn DBu tt/ s6 64204100005 cta Ban Quirn lf c5c Khu c6ng nghiQp Tinh H6u

ci*s, DLioi pn5rn onc drjcc hrjdng mfc thu6 suSt TNDN 10o/o trong 15 n5m k6 ti' n5m bat dEu

Ji ra-o noat d6ng. DUqc phdm DHG duqc miSn thu6 TNDN 4 n6m vi gidm 50o/o s6 thu6 ph6i nQp

trono 9 nim iie-o theo k'6 tt/ khi c6 thu nh6p chiu thu5. Dtjdc phdm DHG dA ilSng k'i thdi ilidm

Udt 6Eu tinh mi6n thu6, 9i6m thu6 ti/ ki'tinh thu6 n5m 2015'

Tdt cd c6c mi6n gi6m thufl tr6n kh6n9 5p dUng cho c5c khoirn thu nhip kh6c' C5c kho6n thu

nhip khSc chiu m0c thu6 sudt ph6 th6ng ld 2oo/o.

lAr co aAn rnEn cd PrrEu

a. Lii cd bln tr6n cd Phl6u

LEicd b6n tr6n cd phi6u dt/dc tinh bing hiQu cira s6lqi nhuan thuan ph6n bd cho c5cc6 tl6ng vi;6 ri.li qry [t'"n [nuang-,-pf,,ii fqi chii cho s6 lt(ng binh qu61 91a quvEn qrla s6 cd phi6u ph6

tnaiig d";g tuu nanrr troii i.i, kh6ng bao gbm c5cc6 phi6u phd th6ng drrd.c T0p doin mua lqi vi9ii/ lim c6 phi6u qu!.

28

38.

CONG w cd pxAr orroc xAu GrANGrxuvEr MrNx sAo cAo rAi cxtrx xqp rxAr crUa nrEr D0 (Tigp theo)

Ki ndyVND

311.305.467.330

(34,1 30.546.733)277.L74.920.597

t30.746.07t

uAu s6 B oga-DN/HN

K!'trurdcVND

358.932.815.464

(38.393.281,s46)320.539.533.918

t30.746.07r

LEI cd bin tr6n cd phl6u (tf6ng/cd phi6u)J 2.452

(*) 56 trich qu! khen thu(dng, phric ldi d( ki6n cho k!, hoAt dQng 6 th6ng k6t th0c ngiy 30 thSngO irem 2018 dr/a vio ti l€ ph6n b6 k6 hoEch cho qui khen thtfdng, phric ldi theo Nghi quy6t Dqi

hOi rl6ng cd a6ng s6 001/2018/NQ-OHDCD th6ng qua ngiy 28 thdng 3 n5m 2018 li 100/0.

b. LEi suy gi6m tr6n cd phi6u

T6p doin kh6ng c6 cd phi6u tiEm n5ng c6 t5c dQng suy gidm l6i tr6n cd phi6u.

cAc KHOAN CAM KET

a. Cam k6t thu6 hoet dQng

Ldi nhuan trong ki ph6n bd cho c5c cd d6ngsd hfru cd phEn pnd th6ng cta C6ng ty(cl6ns)56 trich cdc quV (*)LOi nhuan dd tinh l6i cd bdn tr6n cd phi6u(d6n9)56 binh qu6n gia quyEn cia cd phi6uph6 th6ng dd tinh 15i co bdn tr6n c6 phi6u(co pnreu)

Chi phi thuE hoat d0ng t6i thi€u d5 ghi nhfnvio Bdo c6o k6t qui hoEt dQng kinh doanhtrong ki,

Trong vdng m6J ndmTU n6m thf hai d6n n6m thf n6mSau ndm n5m

DE drJ-d.c duyQt nhung chr.ra kf hCp d6ngD5 drJ-d. c duyQt vi kf hqp dbng nhdng chdathqrc hi6n

2. 733.324.777 2.7Lt.Ot4.189

-2.7L1.O14.L89 5.422.028.37821.688.113.512 21.688.113.512

113.005.646.812 tts.73L.722.L92

39.

40

KV n6yVND

bxiTYilAN

r0lAil

-4v

Ki trU6cVND

Tqi ngiy l6p B6ng c6n d6i k6 to5n hdp nhdt gifra ni6n dQ, TQp doin c6 cdc khoirn cam k6t thu6noat OQng kh6ng hOy ngang vdi lich thanh toSn nhU sau:

Tai ngdy cu6i k!' TEi ngiY dEu k!'VND VND

t37 774.513 142.84L.A64,O82

b. Cam k6t v6n:

Cdc cam k6t vE chi ti6u tEo lQp tii sdn c6 dinh tai ngdy 16p b6ng c6n d6i k6 to6n hdp nhdt gitani€n d0 nhd sau:

Tai ngdy cu6i ki'VND

t3.247.t94.64311.249.857.551

Tai ngiy dEu ki'VND

t8.727.t73.322LO.326.337.676

24.497.052.194 29.O53.s10.998

NGHTEP vU vA s6 DU vfi cAc gEx LIEN QUAN

Hai c6 d6n9 l6n nhdt c0a C6ng ty ld T6ng C6ng ty Olu !r.t yd [nh. doanh v6n Nhd nr/6c C'SCIC")

i,f c;; Ty cO pnan inE ia"inr6-c Taiiho, vai ty tC s{ hiru. lEn ltrdt-li 43,3Lo/o vd 24,e4o/o v6n

.O pnari.i," C6ng ty. SCIC dr1qc kidm soSt bdiChinh pht nU6c CNXHCN ViQt Nam.

29

CONG TY c6 PHAN DUSC HAU GIANGTHUygT MrNH BAo cAo rAf cxtnx xgp rxAr cr0l rrCn o0 (rlgp tneo)

Ki ndyVND

421.846.000

mAu s6 B o9a-DN/HN

K| trU6cVND

1.132.250.000

Trong k|, TEp iloin dE c6 cdc giao dich sau vdi c5c b6n li6n quan

Mua hing h6aC6ng ty C6 ph6n T6o Vinh Hiro

chia cd t(lcSCICC6ng Ty C6 PhEn Ch6 TEo Thu6c Taisho

PhSn bd c5c quV tU Loi nhuan

Chuydn ttl x6y dr,/ng cd b6n dd dangsang tdi s6n c6 dinh hUu hinh

Chuydn tir x6y dqrhg cd bdn dd dangsang tii stn c6 tlinh v6 hinhl.ei tiEn guI vd cd tfc chUa thr.rc thuMua tdi s6n c6 dinh vd chi phi x5ydung dd dang trong k| mi chda thanhtoiinPh6t hinh cd phi6u thUdng tt/ quV dEutr/ phdt tridn

b. Sd tlEn di vay th(c thu trong k|

Vay theo kh6 rJ6c th6ng thddng

tt3.252.474.00063.912.192.000

t32.127.887,50074.564.224.OOO

Cdc khoin chi cho c5c nhin s{ quin lf chti ch6tLUdng va c6c khoirn thu nhQp kh5c 11.037.963.8 06 9.911.906.264

56 dr/ v6i cdc b€n li6n quan tEi ngiy l0p b6ng c6n d6i k6 todn hQp nhdt gifra ni6n dQ nhr.t sau:

56 cu6i ki,VND

50 Oau KyVND

4.500.000.000

4t.

Phli tr6 ngrldi b5n ngtn h3nC6ng ty Cd phEn T6o Wnh Hdo

THONG TrN Bd suNG cHO cAc xxOAt MUc TRiNH BAY TRONG sAo cAO LUU 6HUYENTIEN TE HqP NHAT GIUA NIEN DO

a. C5c Aiao dlch kh6ng blng tiEn inh hUdng d6n B5o c6o lrlu chuyin tiEn tQ:

Ki niy Ki trrJdcVND VND

227.560.620.2262L.7LL.468.214

423.482.400

33.275.7t2.597

201.750.000

4t0.367.L49.7L7t2.t90.732.523

2.930.29t.720

2t.t7L.t4t.670

435.817.410.000

Ki ndyVND

r.463.t45.782.84L

K! trur6cVND

1.383.813.007.337

c. Sd tlEn dE th(c trl gdc vay trong k|

Vay theo kh6 Udc th6ng thUdng

KV ndyVND

KV trUdcVND

1.017.643.696.928

oeo <

GlSm ddc

fr*flo"U

Kdto6n trUdng

:*

LE

c6Ncc6'px

Ng6 Thl H6n9 DloNgrrdl lQp bliu

30

4 thdng 8 ndm 2018

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