1991 r----------------------------~static2.vietstock.vn/data/UPCOM/2016/BCTC/VN/NAM/BT1_Baocaotaichinh... · ngay, phu hop vO'i Chu~n m\l'C k~ toan, Ch~ do k~ toan doanh nghi~p Vi~t

$Page 1: 1991 r----------------------------~static2.vietstock.vn/data/UPCOM/2016/BCTC/VN/NAM/BT1_Baocaotaichinh... · ngay, phu hop vO'i Chu~n m\l'C k~ toan, Ch~ do k~ toan doanh nghi~p Vi~t$
asc sinCE 1991

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BAo cAo TAl CHiNH CCNG TY co PHAN BAo v~ THljc VAT I

TRUNGlJdNG

Cho nam tai ch inh ket thuc ngay 31 122016

(da dl1Qc kiem toan)

A member of _ International

AASC AUDITING FIRM

C6ng ty c6 phsectn Bao v~ thlC v~t I Trung uong

145 H6 D~c Oi - PhuOng Quang Trung - Qu~n D6ng Da - Ha NQi

NQIDUNG

Bao cao clIa Ban Dieuro u himh

Bao cao kieurom toan aQ c I ~ p

Bao cao tai chinh all duqc kieurom toan

Bang di n d6i k~ toan

Bao cao k~t qua ho~t dQng kinh doanh

Bao cao luu chuyeuron ti euro n t~

Thuy~t mi nh Bao cao ta i chinh

Trang

02 - 03

04

OS - 32

OS - 06

07

08

09 - 32

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C6ng ty c6 phsectn Bao v~ thlc v~t I Trllng lIong

145 H6 D~c Di - Phllltrng Quang Trung - Qu~n D6ng Da - Ha NOi

BAocAocDABAND~UHANH

Ban Dieurou hanh Cong ty c6 phsectn Bao v~ thlIC v~t 1 Trung lIcmg (sau day gQi t~t la Cong ty) trinh bay Bao cao cua minh va Bao cao tai chfnh cua Cong ty cho nam tai chlnh keurot thuc ngay 31 122016

CONGTY

Cong ty C6 phsectn Bao v~ Thlc v~t 1 Trung ucmg ti6n than la Cong ty V~t tu Bao v~ Thlc v~t 1 Trung uang tfllc thuoc Bo Nong nghi~p va PhM triSn Nong thOn duQc chuyeuron d6i tll doanh nghi~p nha mrOc thea Quyeurot dinh s6 31 12QDBNN-DMDN ngay lOll 12005 va s6 678QDIBNN-DMDN ngay 10312006 cua Bo tmoog Bo Nong nghi~p va PhM trieuron Nong thon Cong ty C6 phsectn Bao v~ ThlJc v~t 1 Trung ucmg chinh thtrc di vao hOltlt dong thea Lu~t doanh nghi~p keuro ill ngay 05 62006 thea Gisecty Chung nh~n dang ky kinh doanh s6 0103012757 nay la Gisecty chung nh~n dang ky doanh nghi~p s6 010010161 1 do SO Keuro hOltlch va Dsectu tu thanh ph6 Ha Noi dp ngay 41112011 dang ky thay dbi Jsectn 4 ngay 07 thang 07 nam 2016

Tn) So chinh cua Cong ty duQc d~t tltli 145 H6 D~c Di - Phultrng Quang Trung - Qu~n D6ng Da - Ha NOt

HOI DONG QUAN TRI BAN DIEU HANH vA BAN KIEM soAT

Cac thanh vien cua HOi d6ng Quan tri trong nam va tltli ngay I~p bao cao nay bao g6m

Ong D~ng Van Thong Chu tich

Ong D6 Duc Co Ph6 Chu tich

Ong Vil Thi~n Giao Uy vien

Ong Nguy~n NgQc Long Uy vien

Ong Phan Van TUng Uy vien

Cac thanh vien cua Ban Di6u hfmh aa di6u hanh Cong ty trong nam va tltli ngay J~p bao cao nay bao g6m

Ong D~ng Van Thong T6ng Giam d6c

Ong D6 Duc Co Ph6 T6ng Giam d6c

Cac thanh vien cua Ban KiSm soat bao g6m

Ong Le NgQc Di~p Truang ban

Ong Trsectn Van Bien Thanh vien

Ba Vil Thi Thanh Huy6n Thanh vien

KIEM ToAN VIEN

Cong ty TNHH Hang Kieurom toan AASC da thl)C hi~n kieurom toan cac Bao cao tai chinh cho Cong ty

CONG BO TRAcH NHI~M CVA BAN DIEU HANH DOl V61 BAa cAo TAl CHiNH

Ban Di6u hanh Cong ty chiu trach nhi~m v6 vi~c l~p Bao cao tai chinh phan anh trung thl)C hQP Iy tlnh hlnh tai chinh keurot qua hOltlt dong kinh doanh va tinh hinh luu chuyeuron ti6n t~ cua Cong ty trong nam Trong qua trinh l~p Bao cao tai chinh Ban Di6u hanh Cong ty cam keurot da tuan thu cae yeu du sau

Xay dvng va duy trl kiSm soM noi bo rna Ban Di6u hanh va Ban quan tri Cong ty xac dinh la dn thieurot deuro dam bao cho vi~c l~p va trlnh bay Bao cao tai chfnh khong con sai s6t trQng yeurou do gian I~n ho~c do nhsectm Isectn

LI)a chQn cae chinh sach keuro toan thich hQp va ap dl)ng cac chfnh sach nay mot cach nhsectt quan

Dua ra cac danh gia va dv doan hQp Iy va th~n trQng

Neu r5 cac Chusectn mlC keuro toan duQC ap dl)ng c6 duQc tuan thu hay khOng c6 nhung ap dmg sai I~ch trQng yeurou deuron mtlC dn phai cong b6 va giai thich trong Bao cao tai chinh hay khong

2

Cong ty c6 philn Bao v~ thl)c v~t 1 Trung uong

145 H6 D~c Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi

L~p va trinh bay cac Bao cao tai chinh tren ca SO tuan thu cac Chu~n mlc k~ toan Ch~ do k~ toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iy c6 lien quan d~n vi~c I~p va trinh bay Bao cao tai chinh

L~p cac Bao cao tai chfnh dva tren ca SO hOltlt dong kinh doanh lien Wc trll truong hop khong thsect cho r~ng Cong

ty se ti~p tlC hOltlt dong kinh doanh

Ban Di~u hanh Cong ty dam bao r~ng cac s6 k~ toan duQC luu giu dsect phan anh tinh hinh tai chinh cLla Cong ty vOi

muc do trung thlc hOP Iy tltli b~t Cll thbi disectm nao va dam bao r~ng Bao cao tai chinh tuan thu cac quy dinh hi~n hanh

cua Nha nuOc D6ng thoi c6 trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty va thuc hi~n cac bi~n phap

thich hop dsect ngan ch~n phat hi~n cac hanh vi gian I~n va cac vi phltlm khac

Ban Di~u hanh Cong ty cam k~t r~ng Bao cao tai chfnh da phan anh trung thlc va hQp Iy tinh hinh tai chinh cua Cong

ty tltli ngay 3111220 16 k~t qua hOltlt dong kinh doanh va tinh hlnh luu chuysectn ti~n t~ cho nam tai chinh k~t thuc cung

ngay phu hop vOi Chu~n mlC k~ toan Ch~ do k~ toan doanh nghi~p Vi~t Nam va tuan thu cac quy dinh phap Iy c6 lien

quan d~n vi~c I~p va trinh bay Bao cao tai chinh P Ca m keurot khac

Ban Di~u hanh cam k~t r~ng Cong ty khong vi phltlm nghTa vu cong b6 thong tin thea quy dinh tltli Thong tu s6

15520 15TT-BTC ngay 061 020 15 cua BO Tai chinh huOng d~n cong b6 thong tin tren Thi truong ch(rng khoan

-T6ng Giam d6c - Ha N(Ji ngay 05 thang 03 nam 2017

3

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S6 48420 17BCKTTC-AASCKT3

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Kinh giri Quy C6 dong HQi dAng Quan tri va Ban Di~u himh

Cong ty c6 phsectn Bao v~ tlUlC v~t 1 Trung fong

Chung toi oa ki~m toan Bao cao tid chinh kern theo cua Cong ty c6 phsectn Bao v~ tht)c v~t 1 Trung uong oUQc I~p ngay 05 thang 03 nam 20 17 tLl trang 05 on trang 32 bao gbm Bang din 06i k toan titi ngay 3 I thang 12 nam 20 16 Bao cao kt qua hoitt oong kinh doanh Bao cao Iuu chuy~n ti~n t~ cho nam tai chinh kt thuc cung ngay va Ban Thuyt minh Bao cao tai chinh

Tnlch nhi~m Clla Ban Di~u hmh l

Ban Di~u hanh Cong ty chiu trach nhi~m v vi~c I~p va trlnh bay trung tht)c va hQP Iy Bao cao tai chfnh ciia Cong ty theo Chu~n ml)c keuro toan Ch 00 keuro toan doanh nghi~p Vi~t Nam va cac quy oinh phap Iy co lien quan on vi~c I~p va trlnh bay Bao do tai chinh va chiu trach nhi~m v kieurom soat noi bQ rna Ban Diu hanh xac oinh la dn thit oeuro oam bao cho vi~c I~p va trinh bay bao cao tai chinh khong co sai sot trQng yu do gian I~n hoc nhsectm 11In

Trach nhi~m clla Ki~m toan vien

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Chiing toi tin tuong r~ng cac b~ng chung kim toan rna chung toi oa thu th~p oUQc la osecty au va thich hQp lam CO so cho y kin ki~m toan cua Chlll1g toi

H Hang Ki~m toan AASC

~~~Bi~n Vii Xuan Tung Pho T6ng Giam 06c

Giiiy chung nh~n oang ky hanh ngh~ ki~m toan

56 0743-2013-002- I

Ha N9i ngay 08 hang 03 nom 201 7

T (84) 43824 1990 I F (84) 4 3825 3973

HANG KJEM TOAN AASC

Ki~m toan vien Gisecty chung nh~n oang ky hitnh ngh~ kieurom toan

56 1942-2013-002-1

A member of II Internatlonal1 Le Phung Hieu HanOi Vietnam

aasccomvn 4

Cong ty e6 phfin Bao v~ thle v~t 1 Trung uong Bao cao Uli ehinh

145 H6 D~c Di - Phuong Quang Trung - Qu~n Dbng Va - Ha NQi Cho n~m tai chinh keurot thuc ngay 3 11122016

BANG CAN DOl KE ToAN T(li ngiiy 31 tluing 12 116m 2016

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s6 TAl SAN Thuy~t

minh 3111212016

VND

0110112016

VND

100 A TAl SAN NGAN H~N 228582032539 263624155363

110

III

130

131

132

136

137

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12069268412

10907 343616

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150

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II

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2640165777

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1 810 978413

1061 385

6473917782

2269 937314

4203911623

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200 B TAl SAN DAI H~N 30125897438 29494005274

-220

221

222

223

227

228

229

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(34 5 J8 352464)

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240

242

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1 Chi phi xily dIng co ban do dang

34392728

34 3 92728

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261

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145 HEgt Die Di - Phuemg Quang Trung - Qu~n D6ng Da - Ha Noi Cho nam tai ehinh k~t thlle ngay 311122016

BANG CAN DOl KE TOAN T(li ng(lY 31 tuing 12 l1am 2016

(tiip theo)

Ma samp

NG UON VON Thuy~t minh

3111212016

VND

010112016

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300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322

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4 Phai tnl nguai lao dong

5 Chi phi phili tra ngiin h(ln

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7 Yay va nQ thue tai ehinh ngiin h(ln

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13

14

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162187190189

26805552767

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10 953124043

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18 127937362

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141 503784487

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440 TONG CQNG NGUON VON 258707929977 293118160637

LUong Thi Ttl LUong Thi Ttl

NgUlYi I~p bi~u K~ toan tru6ng T6ng Giam d6e

Ha N9i ngay 05 thang 03 nam 20 17

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Cong ty c6 philn Bao v~ thllC v~t I Trung uong Bao cao tai chinh

145 H6 8~e Di - Phucmg Quang Trung - Qu~n 85ng 8a - Ha N9i Cho nam tai eh inh kh thue ngay 3 111220 16

BAa cAo KET QuA HO~T DONG KINH DOANH Nam 2016

Ma CHi Tlitu Thuy~t Nlim 2016 Nam 2015

s6 minh VND VND

01 I Doanh thu ban hang va cung dp dich vlI 20 480407548502 537578101858

02 2 Cae khoan giam tru doanh thu 21 129679100 28559990

10 3 Doanh thu thuiln ban hang va cung dp dich vlI 480277869402 537549541868

II 4 Gia v6n hang ban 22 371061341096 429877970594

20 5 LQi nhu~n gQP v~ ban hang va cung dp dich vlI 109216528306 10767 57 274

21 6 Doanh thu hOltlt dQng tai eh inh 23 322522613 413774972

22 7 Chi phi tai ehinh 24 7097642237 12774131461 ~ l

23 Trang ti6 Chi phi llii vay 5276627584 9928 75 J 413 C 25 8 Chi phi ban hang 25 47998690604 47180913419 ~C 26 9 Chi phi quan Iy doanh nghi~p 26 41366057447 36519173378 M

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32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100

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LUong Thi Tu K toan truomiddotng

Ha N(Ji ngay 05 thang 03 nam 2017

LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7

Cong ty ca ph~n sao v~ thlc v~t 1 Trung uong Sao cao Uli chinh

145 H6 Dic Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha N9i Cho nltlm tai chinh keurot thuc ngay 3 11122016

BAo cAo LUU CHUYEN TIEN Tt Nam 2016

(Theo phu(JIlg pluip IrfC lisectp)

Ma CHI TIEU Thuy~t Nam 2016 Nam 2015 sa minh

VND VND

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thu khac 02 2 Ti~n chi tra cho nguoi cung dp hang hoa va dich Vl (399146734543) (409039419822)

03 3 Ti~n chi tra cho nguoi lao d9ng (34660159294) (40490022072)

04 4 Ti~n lai vay aa tra (5571529796) (9624676145)

05 5 Thueuro thu nh~p doanh nghi~p da nop (313458475 I) (4 3 I 1416253)

06 6 Ti~n thu khac tu hOltlt dong kinh doanh 9343420030 19546230911

07 7 Ti~n chi khac cho hOltlt dong kinh doanh (25684318250) (36672890783 )

20 Llfu chuyin liJn tl1ll0n lir hoftl d911g kinh doanh 63585455094 590 36746437 ~ bull 11 I

II LUU CHUYEN TIEN TiJ HO~T DONG DAU TU ---shy21 1 Ti~n chi d~ mua s~m xay dlng tai san c6 dinh va (4108033728) (5230468542) )~G

cac tai san dai hltln khac ~~ 22 2 Ti~n thu tu thanh Iy nhuQng ban tai sa n c6 dinh 801089395 f-It

va cac tai san dai hltln khac (Jl 27 3 Ti~n thu lai cho vay c6 tuc va IQi nhu~n dultyc chia 85137729 114468239

30 Llfu chuyin liJn Ihmln Ii hO(l1 d911g tlau Ill ( 4022895999) (431 4910908)

III LUU CHUYEN TIEN TV HO~T DONG TAl CHINH

33 I Ti~n thu tlr di vay 302775895765 335057369675

34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )

36 3 C6 tuc IQi nhu~n da tra cho chu sa hfiu (84 56 051900) (9485132400)

40 LIeu chuyin liJn Ihllan lir hoftl d9ng teli c1tfnh (53 86476990 J ) (48833 321768)

50 Luu chuy~n ti~n thu~n trong nam 5697789194 5888513761

60 Ti~n va tUong dUong ti~n diiu nam 37433894760 315411 58575

61 Anh hUong cua thay d6i ty gia h6i doai quy d6i ngoltli t~ 4222424

70 Ti~n va tUong dUong ti~n cuai nam 3 43131683954 37433894760

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Hi N(3i ngiy 05 thang 03 nam 2017

LUong Thj Ttl LUong Thj Ttl

Nguoi I~p bi6u Keuro toan truang

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145 H6 D~c Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi Cho nam tai chinh k6t thuc ngay 31 122016

THUYET MINH BAo cAo TAl CHINH Nam 2016

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Tn SO chinh clla Cong ty dultgtc d~t t(1i 145 H6 D~c Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi

V6n di~u Icent clla Cong ty thea dang ky la 52500000000 d6ng v6n dieurou Icent thIc g6p d6n ngay 31 thang 12 nam 2016 la 52500000000 d6ng tuong duong 5250000 c6 phsectn mcentnh gia mot c6 phsectn la 10000 d6ng

Linh v~Ickinh doanh

HOllt d9ng chinh clla Cong ty la san xuftt va mua ban h6a chsectt philn b6n h6a hltgtc phan bon la phan bon hfru co sinh hltgtc thu6c bao v~ thllc v~t thu6c di~t chuot ru6i mu6i ki6n gian thu6c kich thich sinh tnr6ng cay tr5ng gi6ng cay tr5ng

B~c di~m hott dQng cua doanh nghi~p trong nam tai chinh co anh hUo-ng d~n Bao cao tai chinh

Cong ty dang thllc hicentn khai thac them vi~c kinh doanh gi6ng cay tr5ng d~ m6 rong hO(1t d9ng san xutit kinh doanh

oiu truc doanh nghi~p C6ng ty co cac chi nhanh nhu sau

Ten dOn vi Bja chI Hlnh thuc Hott dQng kinh doanh chinh

Cac chi nhanh

Chi nhiinh Hai Phong Km 9 V~t Cach Quan Toan Hai H(1ch toan bao s6 Nhu Cong ty Phong

Chi nhanh Phla sic Tlli trtin Vuong huy~n Tien La HIICh toan phll Nhu Cong ty -Hung Yen thuoc

Chi nhanh Phia Nam Qu~n 3 thanh ph6 H6 Chi Minh HIICh toan phll Nhu Cong ty thuQc

Chi nhanh Da N~ng Xii Hoa Khuong huy~n Hoa HIICh toan phll Nhu Cong ty Vang Da N~ng thuQc

Chi nhanh Thlra Thien Huong ThllY Thua Thien Hu~ HIICh toan phll Nhu Cong ty HU6 thuQc

Chi nhanh Quang Ngai Tu NghTa Quang Ngai HIICh toan phll Nhu Cong ty

thuQC

Chi nharrll Nam Trung SQ Tuy Phuo-c Sinh Dinh HIICh toim phll Nhu Cong ty thuQc

Chi nhanh Phu Yen Tuy Hoa Phu Yen HIICh toan bao s6 Nhu Cong ty Chi nMnh Nam Trung SQ

Chi nhanh Tily Nguyen Thanh ph6 Suon Ma Thu9t tinh HIICh toan phll Nhu Cong ty Daklak thuoc

9

Cong ty c6 phfin Bao v~ thvc v~t 1 Trung lfOng Bao cao tai chinh

145 H6 D~c Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi Cho nam tai chinh k~t thuc ngay 3 I I 122016 -2 CHE DO VA CHINH SACH KE ToAN Ap DlJNG T~I CONG TV

21 Ky k~ toan lt1on vi ti~n t~ Sll dlng trong I~ toan

Ky k~ toan nam Clla Cong ty thea nam duong Iich b~tCHiu tLI ngay 0 10 1 va k~t thuc vao ngay 3II 12 hang nam

Don vi ti~n tcent Sll dllng trong ghi chep k~ toan la D6ng Vicentt Nam (VND)

22 Chufin mvc va Ch~ lt1il k~ toan ap dvng

Chi ap ki loan ap d1lng

Cong ty ap dlmg Ch 00 K toan doanh nghicentp ban hanh thea Thong tu s6 20020 14ITT -BTC ngay 221 J 220 14 clla BO

Hi chlnh va Thong tu s6 5320 16ITT -BTC ngay 21032016 clla BO Hi chlnh v~ vicentc slla 06i bEgt sung mot s6 oi~u cua

Thong tu s6 20020 14ITT-BTC

Tuyen b6 vd vicentc tudn thz Chudn mlC ki (oan va chi ap ki (o an

Cong ty oil ap dlmg cac Chu~n mllc k toan Vicentt Nam va cac van ban huong d~n Chu~n mllC do Nha nuoc oil ban him h

Cac Bao cao tai chinh ougc l~p va trlnh bay thea oung mgi quy oinh Clla tlrng chuiin mvc thong tu huang d~n thllc hicentn Chu~n mllC va Ch 00 k toan doanh nghicentp hicentn hanh oang ap dung

23 Co s6l~p Bao do tai chinh

Bao cao tai chfnh OllQc trinh bay thea nguyen t~c gia g6c

Bao cao tai chinh clla Cong ty OllQc I~p tren CO sO t6ng hQp cac nghicentp VI giao dich phat sinh va ougc ghi s6 k toan tli

cac oon vi thanh vien hlch toan phll thu(gtc va tli Van phong Cong ty bao g6m Van phong Cong ty (bao g6m ca s6 hlch toan bao s6 Clla Chi nhanh Hai Phong)

Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng

Chi nhanh ThLla Thien Hu

Chi nhanh Quang Ngili

Chi nhanh Nam Trung B(gt (bao g6m ca s6 hlch toan bao s6 clla Chi nhanh Phu Yen)

Chi nhanh Tay Nguyen

Trong Bao cao tai chfnh Clla Cong ty cac nghi~p Vl1 giao dich n(gti b(gt va s6 du n(gti begt c6 lien quan o~n tai san ngu6n v6n va cong ng phai thu phai tra noi b(gt oil Ollgc IOli tILI toan b(gt

24 Cong cl) tai chinh

Ghi nhcentin ban adu

Hi san tili chlnh

Tai san tai chlnh Clla Cong ty bao g6m ti~n vii cac khoan wang ouOng ti~n cac khoan phai thu khach himg va phai thu

khac Tli thai oi6m ghi nh~n ban o~u tbi san tai chinh ougc xac oinh thea gia muach i phi pMt hanh cong cac chi phi

phat sinh khac lien quan trl1c ti~p o~n vi~c mua phat hanh tai san tai chinh 06

Ng phai tra tai chinh

Ng phai tra tai chinh clla Cong ty bao g6m cac khoan vay cac khoan phai tra nguoi ban va phai tra khac chi phi phai trei- Tli thai oi~m ghi nh~n I~n o~u cac khoan ng phai tra tai chinh Ollgc xac oinh thea gia phat hanh c(gtng cac chi phi phat

sinh lien quan trl1c ti~p o~n vicentc phat hlI1h ng phai tra tai chlnh 06

Gic1 (n sau ghi nhdn ban aim

Hi~n tli chua c6 cac quy oinh v~ oanh gia l1i cong Cl1 tai chinn sau ghi nh~n ban o~u

10

Cong ty c6 phsectn Bao v~ thlc v~t 1 Trung uong Bao cao tai chinh

J 45 H6 D~c Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi Cho nlim tai chinh k~t thuc ngay 3111220 J 6

25 Cac nghi~p VI b~ng ngo~i t~

Cac giao djch b~ng ngoli t~ trong nam tai chinh duOc quy d6i ra d6ng Vi~t Nam thea ty gia thlfc t~ tai ngay giao djch Ty

gia giao djch th~c t~ nay duOc xac djnh thea nguyen t~c sau

Khi mua ban ngoli t~ la ty gia duOc quy dinh trong hOp d6ng mua ban ngoli t~ giiJa Cong ty va ngan hang thuong

mll

Khi ghi nh~n nO phai tra Ja ty gia ban Clla ngan hang thuang mli nai Cong ty dl) ki~n giao djch tli thoi di~m giao djch phat sinh

N~u Cong ty ap d~ng ty gia th~c t~ la ty gia xsectp xl thi ty gia nay chenh I~ch khong qua 1 so vai ty gia mua ban chuy~n khoilll trung binh

Ty gia giao djch thllc t~ khi danh gia lli cac kho ilI1 m~c ti~n t~ co g6c ngoli t~ tii thoi di~m l~p Bao cao tai chinh duOc

xac dinh thea ngu yen t~c D6i v6i khoan mIC phan 10li la tai san ap dvng ty gia mua ngoli t~ cua ngan hang thuang mli nai Cong ty thuong xuyen co giao djch

D6i v6i khoan m~c phan 10li la nO phai trei ap d~ng ty gia ban ngoltli t~ cua ngan hang thuong nwi nai Cong ty thuong xuyen co giao djch

Tsectt ca cac khoan chenh I~ch ty gia thlc t~ phat sinh trong nlim va chenh I~ch do danh gia lli s6 du cac khoan m~c ti~n t~ co g6c ngoli t~ tli thai di~m I~p Bao cao tai chinh duOc hlch toan VaG k~t qua hOltlt dong kinh doanh cua nam tai chinh

Trong do lai chenh l~ch ty gia do danh gia lltli s6 du cu6i nam cua cac khoan nwc tj~n t~ co g6c ngoli t~ khong duOc SLr d~ng d~ phan ph6i IOi nhu~n ho~c chia c6 tuc

26 Ti~n va cac khoan tuong (Juong ti~n

Ti~n bao g6m ti~n m~t tltli quy ti~n gUi ngan hang khong ky hltln

)27 Cac khoan nQ phili thu

J Cac khoan phai thu duOc thea doi chi ti~t thea ky hln phai thu d6i tugng phai thu 10ltli nguyen te phai thu va cae y~u t6 khac thea nhu du quan ly clla Cong ty

DII phong nO phai thu kho doi duOc trich l~p cho cac khoilI1 nO phai thu qua hln thanh tmin ghi trong hOp d6ng kinh t~ cac kh~ u6c vay nO cam k~t hOp d6ng ho~c cam k~t nO va nO phai thl chua d~n hln thanh toan nhung kho co kha nang thu h6i Trong do vi~c trich l~p d11 phong nO phai thu qua hln thanh toan duOc can cU VaG thoi gian tra nO g6c thea hOp

d6ng mua ban ban d~u khong tfnh d~n vi~c gia hln nO giiJa cac ben va nO pMi thu chua d~n hln thanh toan nhung khach

nO da lam VaG tinh trlng pha san ho~c dang lam thu t~c giai th~ msectt tich b6 tr5n

28 Hang t6n kho

Hang t6n kho duOc ghi nh~n ban d~u thea gia g5c bao g6m chi phi mua chi phi ch~ bi ~n va cac chi phi lien quan wc

ti~p khac phat sinh deuro co duOc hang t6n kho adja dieurom va trlng thai tl i thoi dieurom ghi nh ~ n ban d~u Sau ghi nh~n ban d~u tltli thoi di~m J ~p Bao cao tai chinh n~u gia trj thusectn co theuro thllc hi~n duOc cua hang t6n kho thsectp han gia g6c th i

hang t6n kho duOc ghi nh~n thea gia trj thusectn co th~ th~c hi~n duOc

Gia trj hang t6n 1lt110 duOc xac djnh thea phuong phap binh quan gia qu yeuro n

Hang t6n kho duOc hltlch to an theo phlwng phap ke khai thuang xuyen

Ou phong giam gia hang t6n kho duOc I ~ p vao thoi di~m cu6i nlim la s6 chenh I~ch giua gia g6c cua hang t6n kho 16n

han gia trj th u~n co th~ th IIC hi~n duOc

I J

Cong ty e6 philn sao Y~ thlte Y~t 1 Trung uong Sao cao tai ehinh

45 H6 D~c Di - Phuong Quang Trung - Qun D6ng Da - Ha Noi Cho nam tai chinh keurot thuc ngay 3 II 212016

29 Hi san e6 eljnh

Tai san c6 olnh hllu hinh tai san c6 olnh vo hlnh ouvc ghi nhn ban osectu thea gia g6c Trong qua trlnh sCr dllng tai san c6 oinh huu hlnh tai san c6 oinh vo hinh oUQc ghi nhn thea nguyen gia hao mon luy keuro va gia tri can lltIi Khsectu hao oUQc

trich thea phuang phap QUang thang

Khsectu hao tai san c6 olnh oUQc trich theo phuang phap ouong th~ng vai thai gian khsectu hao ouvc uac tinh nhu sau

Nha cUa Vt kieuron truc 05 - 30 nam

May m6c thieurot bi 05 - 10 nam

Phuang ti~n vn tai truy~n diln 06 - 10 nam

Thieurot bi dlIng Cll quan Iy 03 - 05 nam

Tai san c6 oinh khac 03 - 05 nam

Quy~n sCr dllng osectt Khong khsectu hao

Ban quy~n gi6ng GilY tr6ng 05 nam

210 Cae khoan nQ phai trii

Cac khoan nQ phai tra oUQc thea doi thea ky hltln phai tra 06i tuQng phai tra 10ltli nguyen t~ phai tnl va cac yeurou t6 khac

thea nhu du quan Iy cua Cong ty

21 I Cae khoan yay ~ y Cl

Cac khoan vay ouvc thea doi thea tung 06i tUQng cho vay tLrng kheuro uac vay nQ va ky hltln phai tra cua cac khoan vay 1 ACijr Truang hQP vay b~ng ngoltli t~ thi thllc hi~n thea doi chi tieurot thea nguyen t~ lANG

A 212 Chi phi eli Yay 1

~ Chi phi oi vay oUQc ghi nhn vao chi phi san xusectt kinh doanh trong nam khi phat sinh tru chi phi oi vay lien quan trllc

tieurop oeuron vi~c oiiu tu xay dllng ho~c san xusectt tai san d6 dang oLfQC tinh vao gia trl cua tai san 06 (ouQc v6n hoa) khi c6 au

cac oi~u ki~n quy olnh trong Chuiin mllC Keuro toan Viet Nam s6 16 Chi phi oi vay Ngoai ra 06i vai khoan vay rieng

phlc Vl vi~c xay dllng tai san c6 olnh bsectt oong san osectu tu lai vay oUQc v6n h6a k~ ca khi thai gian xay dllng duai J2 thang

213 Chi phi phai tni

Cac khoan phai tra cho hang h6a dich Vl oa nhan oUQc tLl nguai ban ho~c oa oUQc cung csectp cho nguai mua trong nam

bao cao nhung thllc teuro chua chi tra va cac khoan phai tra khac nhu chi phi lai ti~n vay phai tra oUQc ghi nh~n vao chi

phi san xusectt kinh doanh cua nam bao cao

Vi~c ghi nMn cac khoan chi phi phai tra vao chi phi san xusectt kinh doanh trong nam oUQc thllc hi~n thea nguyen t~c phu

hQP giua doanh thu va chi phi phat sinh trong nam Cac khoan chi phi phai tra se oUQc quyeurot toan v6i 56 chi phi thllc teuro

phat sinh S6 chenh I~ch giua 56 trich tru6c va chi phi thlc teuro oUQc hoan nhp -2 14 Van chi somiddot huu V6n osectu tu cua chu sa huu oUQc ghi nh~n thea 56 v6n thlc g6p cLla chu sO huu

Thang du v6n cd philn phan anh chenh lech giua m~nh gia chi phi tr~rc tieurop lien quan oeuron vi~c phat hanh cd phieurou va gia

phat banh cd phieurou (k~ ca cac tmang hQP tai phat hanh cd phieurou quy) va c6 th~ la th~ng du duong (neurou gia phat hanh cao

han m~nh gia va chi phi trllc tieurop lien quan oeuron vi~c phat hanh cd phieurou) ho~c tMng du am (neurou gia phat hanh thsectp han

m~nh gia va chi phi trllc tieurop lien quan oeuron vi~c phat hanh cd phieurou)

V6n khac thuoc V6n chu sO huu phan anh 56 v6n kinh doanh oUQc hlnh thanh do b6 sung tLI keurot qua hOltlt oong kinh

doanh ho~c do oLfQC t~ng bieurou tai trQ oanh gia lltIi tai san (neurou oUQc phep ghi tang giam V6n oilu tu cua chu sO humiddotu)

12

Cong ty c6 phsectn Bao v~ thlJC v~t 1 Trung uong Bao cao tai chinh

145 H6 Dic Di - Phuong Quang Trung - Qu~n D6ng pound)a - Ha NQi Cho n~m tai chinh keurot thuc ngay J 11220 I 6

LOi nhu~n sau thueuro chua philn ph6i phan anh keurot qua kinh doanh (Uii 16) sau thueuro thu nh~p doanh nghicentp va tinh hinh

philn chia loi nhu~n ho~c XLI Iy 16 cua Cong ty Tmong hQp tra c6 tlic loi nhu~n cho chu sa hilu qua muc s6 loi nhu~n sau thueuro chua philn ph6i oUQc ghi nh~n nhu tmong hQp giam v6n g6p LOi nhu~n sau thueuro chua philn ph6i co theuro oUQc chia cho cac nha oAu tu dlra tren ty Icent gop v6n sau khi ouoc D~i hQi 06ng c6 oong phe duycentt va sau khi oil trich l~p cac quy theD Dieurou Icent Cong ty va cac quy ojnh cua phap lu~t Vicentt Nam

C6 tuc phai tra ChD cac c6 oong oUOc ghi nh~n la khoan phai tra tren Bang Can 06i keuro toan cua Cong ty sau khi c6 thong baD chia c6 tuc cua HQi 06ng Quan trj Cong ty va thong bao ngay ch6t quyeuron nMn c6 tUc cua Trung tam Luu ky chung khDan Vicentt Nam

215 Doanh thu

Doanh thu ban hang

DDanh thu ban hang oUQc ghi nh~n khi 06ng thoi thoa man cac oieurou kicentn sau

Ph~n 16n rui rD va loi fch gin lieuron v6i quyeuron sa h[lu san phsectm hD~C hang hoa oa ouoc chuy~n giaD ChD nguc)i mua

Cong ty khong con nim giu quyeuron quan Iy hang hoa nhu nguoi s6 huu hang h6a ho~c quyeuron ki~m soat hang h6a

DDanh thu ouoc xac ojnh tHong 06i chic ch~n

Cong ty oa thu oUQc ho~c se thu oUQc loi ich kinh teuro tu giao d jch ban hang

Xac oinh ouoc chi phf lien quan oeuron giaD dich ban hang

- Doanh thu cung cc1p djch V~I

Doanh thu cung dip dich Vl oUQc ghi nh~n khi 06ng thai thoa man cac oieurou ki~n sau

DDanh thu ouoc xac oinh tlwng 06i chic chin

Co kha n~ng thu ouoc loi ich kinh teuro tu giaD d ich cung dip d ich Vl 06

Xac oinh oUQc phAn cong vicentc oil hDan thanh vao ngay I~p Bang can 06i keuro tDan

Xac oinh ouoc chi phi phat sinh ChD giaD dich va chi phi o~ hoan thanh giaD dich cung dip dich Vl 06

~

lie --shyG T

EMH[

rEMl

S( --1 1 ~

- Ph~n cong vi~c cung dip dich VJ oa hoan thanh ouoc xac oinh theo phuong phap oanh gia cong vi~c hoan thanh

Doanh thu h09 dong ai chinh

Doanh thu phat sinh tll tieuron lai tieuron ban quyeuron c6 tlic loi nhu~n oUQc chia va cac khoan dDanh thu ho~t oQng tai chinh khac eluQc ghi nh~n khi thoa man 06ng thoi hai (2) oieurou kicentn sau

C6 kha n~ng thu ouoc 10i fch kinh teuro tu giao djch 00

Doanh thu OUOC xac oinh tuong 06i chic chin

216 Gia vbn hang ban

Gia v6n hang ban trong nllm oUQc ghi nh~n phu hop v6i doanh thu phat sinh trong nllm va oam bao tllan thu nguyen t~c tMn trQng Cac tmong hgp hao hlt v~t tu hang hoa vuQt oinh muc chi phi vuQt muc binh thucrng hang t6n kho bi m~t mat sau khi oa tn eli phsectn trach nhi~m cua t~p th~ ca nhiln c6 lien quan oUQc ghi nMn oAy ou kip thoi vao gia v6n hang ban trong n~m

JJ

Cong ty c6 ph~n Bao v~ thlc v~t I Trung lfOng Bao cao tili chinh

145 H6 D~c Di - PhuCrng Quang Trung - Qu~n D6ng Da - Ha NOi Cho nam tai chinh kt thuc ngay 311122016

217 Chi phi Uti chinh

Cac khoan chi phi dUQc ghi nh~n VaG chi phi tai chinh g6m Chi phi di yay v6n

L6 t) gia h6i doai

Cac khoan tren dUQc ghi nh~n thea t6ng s6 phat sinh trong nam kh6ng bu tru voi doanh thu hO(lt dong tai chinh

218 Thu~ thu nh~p doanh nghi~p

- Chi phi thu TNDN hi~n hanh dUQc xac dinh tren co sO thu nh~p chiu thu trong nam va thu su~t thueuro TNDN trong nam tai chinh hi~n hanh

219 Cac ben lien quan

Cac ben dUQc coi la lien quan neurou ben d6 c6 kha nang ki~m soM ho~c c6 anh huang dang k~ d6i voi ben kia trong vi~c ra quyt dinh veuro cac chinh sach tai chinh va hO(lt dong Cac ben lien quan cua C6ng ty bao g6m

Cac doanh nghi~p tqfC tieurop hay gian ti~p qua mot ho~c nhieurou trung gian c6 quyeuron kieurom soat C6ng ty ho~c chill SlJ kieurom soat clla C6ng ty ho~c cung chung Sl kieurom soat voi C6ng ty

Cac ca nhan tqrc tip ho~c gian tieurop n~m quyeuron bieurou quy~t clla C6ng ty ma co anh huang dang k~ d6i vai C6ng ty nhung nhan Slr quan ly chll ch6t clla C6ng ty nhUng thanh vien mat thit trong gia dinh cua cac ca nhan nay

Cac doanh nghi~p do cac ca nhan neu tren n~m tnrc tip ho~c gian tip phsectn quan trQng quyeuron bieurou quyt ho~c c6 anh huang dang keuro toi cac doanh nghi~p nay

Trong vi~c xem xet tung m6i quan h~ cua cac ben lien quan deuro ph~lc V~l cho vi~c I~p va trinh bay Bao cao tai chinh C6ng ty chu ytoi ban ch~t cua m6i quan h~ hon la hlnh thuc phap 1)1 cua cac quan h~ do

3 TlEN vA cAc KHOAN nfONG DUONG TlEN

31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417

Tieuron gui ngan h~mg kh6ng ky h(ln 414344023 83 36590090343

43131683954 37433894760

4 PHAI THU NGAN H~N CUA KHACH HANG 311122016 01 01 2016

VND VND

Phai thu clla khach hang chi ti~t theo khach hang c6 s6 dU 16n

C6ng ty TNHH D(li Ngan CHEMICAL 322067600 28474762

Cua hang Dich Vl V~t tu N6ng nghiep Thu6c Bao v~ Th~Jc v~t xi 225509217 Giao Yeuron Nguyn NgQc Hung 550491229 202085102

Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033

Cac khoan phai thu khach hang khac 8794704721 24341654756

10907343616 25498392086

14

Cong ty Camp ph~n Bao v~ thlc v~t I T-ung uong Bao do tai chinh

145 H6 8~c Di - Phuong Quang Trung - Qu~n 86ng Da - Hi NOi Cho nam tai chinh k~t thuc ngay 311122016

5 TRA TRUOC CHO NGUC)( BAN NGAN H~N

Tra trU()c cho ngU()i ban chi ti~t theo nha cung dp c6 sfgt dU16n

- Xuong co khi Minh Son

- Trung tam Tu vsectn va Hi) tn Ky thu~t v~ M6i truOng

Cang ty C6 ph~n 8ia chinh Sao Vi~t

Cac khoan tra tmoc cho nguai ban khac

6 PHAI THU NGAN H~N KHAC

31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016

Phai thu v~ bao hi~m xii hi)i

Philj thu v~ bilO hi~m y t~

Phili thu v~ bao hj~m thsectt nghi~p

- Tim lrng Ky cugc ky quy Phi bao quan hang dl tri quac gia

- Phi xusectt hang dl tru qu6c gia

- FMG (ASIA) LIMITED phai thu ti~n phi huy hang Cang ty TNHH Son Thanh phai thu ti~n phi huy hang Phili thu Cang ty mua bin ng va tili siln t6n d9ng (chi phi giG hQ)

Phai thu khac

-

Gia tri DlI phong Gia tri DV phong

VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15

Cong ty c6 philn Bao v~ thvc v~t 1 Trung uong Bao cao tai chfnh

145 H6 D~c Di - Phuong Quang Trung - Qu~n D6ng Da - Ha N9i Cho nilm tai chinh k~t thuc ngay 31 122016

7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND

Gia tri c6 thS thu h6i

VND

Gia g6c

VND

Gia tq c6 th thu h6i

VND

- T6ng gia tri cac khoan phai thu cho yay qua hltln thanh toan ho~c chua qua hltln nhung kh6 c6 kha nang thu h6i

C6ng ty c6 philn Minh SOn Hoang Viln Th~t TUng Lam Phan Thi NgQc Bich Cac khoan khac

5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697

Gia tri c6 th thu h6i la chenh l~ch gifra gia tri nO g6c trll di gia tri trich thanh toan ho~c chua qua h~n nhung kh6 c6 khil nang thu h6i

I ~p dLI phong cua cac khoan phai thu qua h~n

8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND

- Nguyen li~u v~t Ji~u

C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)

-() Hang gUi ban la cac hang h6a thanh phiim Clla C6ng ty dUOc gUi tltli cac dltli IY

~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1

Cong ty c6 phfin Bao v~ thl)c v~t 1 Trung uong Bao cao tai chinh 145 H6 D~c Di - Phuong Quang Trung - Qun D6ng Da - Ha NQi Cho nam tai chinh kt thuc ngay 311122016

9 TAl SAN CO DNH HUU HtNH

Nha cLla Vt kin May m6c thit bj Phuong ti~n vn tai trUc truyn diin

VND VND VND

Nguyen gia S6 du d~u nam 22319024608 9498108383 21567607340

- Mua trong nam 446181818 257358182

- D~u tu xiiy d1ng CO ban hoan thanh 1270101000

- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522

Gia tri hao mon liiy k~ S6 du d~u nam 13157001176 6848237347 9838802074

- Khftu hao trong nam 1028686517 880816698 1908336319

- Thanh Iy nhuQng ban (82419699)

S6 duo cU6i nam 14185687693 7646634346 11747138393

Gia tri con illi ni ngay d~u nam 9162023432 2649871036 11728805266

Tlli ngay cu6i nam 9403437915 2215236156 10077827129

Trong do Nguyen gia TSCD cU6i nam da khftu hao ht nhung viin con su d1ng 11995602500 d6ng

Thit bj d1ng C1 quanly

VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~

C6ng ty c6 phsectn Bao v~ thlc v~t 1 Trung uong Bao cao tai chinh

145 H6 f)~e Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi Cho n11m tai ehinh k~t thue ngay 3 J 122016

10 TAl SAN CO DJNH VO HiNH

Gia tri quyn Slr dtmg d~t ()

Ban quyn giong diy trong

CQng

VNO VNO VND Nguyen gia

s6 du dsectu n11m 2 192394000 2 100 000000 4292394000

Mua trong n11m 2100 000000 2100000000 S6 duo cU6i nam 2192394000 4200000000 6392394000

Gia trj hao mon luy k

s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000

() Tai san e6 dinh vo hinh la gia tri quyn sCr dtmg d~t ella Cong ty bao g6m Quyn slr dlng d~t vo th6i hln ti 48A Di

10 Nguy~n T~t Thanh phuong 2 thanh ph6 Tuy Hoa tinh Phu Yen voi t6ng di~n tich 14983 m2 dang duQc Slr dtmg lam van phong cua Chi nhanh Ph6 Yen voi nguyen gia la 831624 000 VNO va ti thi tr~n Oieu Tri huy~n Tuy Phuoc tinh

2Binh Dinh v6i t6ng di~n tich 213 II m dang dUQc Slr dlng lam van phong clla Chi nhanh Nam Trung Bo v6i nguyen gia la 1360770000 VNO

11 CHI PHi TRA TRUdc

311122016 01101 2016

VNO VNO

a) Ng~n hlln

Chi phi thue dia di~m 83000000 119148546

Chi phi mua bao hi~m 16182495 J 50239815

Cong Cl dlng Cl xu~t dung 350841506 2052975435

Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456

Cong Cl dlng Cl xuilt dung 1686733977

- Chi phi tni tmae dai hn khae 95599043

3149753903 1806187456

18

r 1 J

Cong ty c6 ph~n Siio v~ thlc v~t 1 Trung uong Bao clio tai chinh

J45 H6 D~c Di - Phuong Quang Trung - Qu~n D6ng Da - Ha NQi Cho nam tai chinb k~t thuc ngay 3 111220 16

12 VAYVANlt)THUETAICHINH

0110112016

a) Yay ng~n h~n Yay ng~n h~n Yay va ng dai h~n d~n h~n tra

b) Yay dai h~n

Yay dai h~n

Khoan dsectn h~l1 tra trong vang 12 thang

Khoan d~n h~n tra sau 12 thang

Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905

s6 co kha nang tra ng

VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016

Gia tri S6 co kha nang tra ng

VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19

It ~I Y-v ~~_~i L II

I I J

Cong ty c6 phsectn Bao v~ thlrc v~t 1 Trung uong Bao cao tili chinh

145 H6 D~c Di - Phuang Quang Trung - Qu~n D6ng Da - Ha NQi Cho nam tai chinh k~t thuc ngay 311122016

Thong tin chi ti~t lien quan cI~n khoan yay ng~n htn

Ngan hang TMCP Xusectt nhP kh~u Vi~t Nam Chi nhanh Long Bien

Ngan hang TNHH M9t thanh vien HSBC Chi nhanh Ha NQi

Ngan hang TMCP Ngoltli thUang Viet Nam Chi nhanh Ha ray

Ngan hang Nong nghi~p va PTNT Vi~t Nam Chi nhanh ray Ha N9i

Ngan hang Nang nghi~p va PTNT Vi~t Nam Chi nhanh Ha Thanh

Ngan hang TMCP QU6c t~ Chi nhanh Ba Dinh

Ngan hang TMCP Cang thuong Vi~t Nam Chi nhanh B~c Thang Long

Yay ca nhan

Yay va ng dai hltln d~n hltln tra

Thong tin chi ti~t lien quan cI~n kho3n yay dai htn

LOltli ti~n

Ngan hang TMCP Quan dQi - So giao VND dich Ngan hang TMCP Dong Nam A- Chi VND nhinh D6ng Da

Khoan d~n hlttn tra trong vong 12 thing

Khoan cI~1l hllll tra sau 12 thang

LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam

Tltti thai di~m giai ngan

Tltti thCYi di~m giai ngan

Uii susectt nam

58 d~n 65

Theo tirng I~n nhn na


Theo tUng I~n nhn

n9

Theo tung I~n nh~n nQ

Theo tung I~n nh~n na


05thang

Nam cIao hltln

48 thing tUmiddot ngay vay

36 thing tll ngay vay

20

Hinh thuc dam bao

Tin chsectp

Quy~n suo dlng dsectt

Quy~n Sll dlng dsectt

Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905

~ til z n pound middot~

Cong ty c6 phsectn Bao v~ thvc v~t 1 Trung uong Bao cao titi chinh

145 H6 B~c Di - Phuong Quang Trung - Quiln B6ng Ba - Ha NOi Cho n~m tai chinh k~t thuc ngay 3 [122016

13 PHAy TRA NGUOr BAN NGAN HAN

311122016 01 01 2016

Gia tri s6 c6 kha n~ng tra Gia tri s6 c6 kha nang tra nO nQ

VND VND VND VND

a) Phai tra ngU()i ban chi ti~t theo nhit cung dp co samp du l6n

Cong ty TNHH Hung H~ng 791421002 791421002 1148311225 1148311225

Cong ty ITOCHU 3196858500 3196858500 1172934000 1172934000 EASTCHEM CO L TD 13308258350 13308258350 11728404135 11728404135 Phal tra cac d6i tUQng khac 9509014915 9509014915 4078288002 4078288002

26805552767 26805552767 18127937362 18127937362 ~b) Phai tra nguoi ban Iii cac 791421002 791421002 1148311225 1148311225

ben lien quan J(Xem thong tin chi ti ~t t~i Thuy~t minh 36) ~ y 14 NGUOI MUA TRA TIEN TRU6c NGAN HAN

311122016 0110 [20 1 6

VND VND

Nguoi mua tra ti~n tmoc chi ti~t theo 06i tUQng

- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000

- Nguy~n V~n TruOng 312 08 1613

- Nguy~n Thi Thuy~t 267380499 465607

Le Thi Thuy - Tr~i gi6ng Na Nglru 167999110

B6 Thi Nghla 1745199740 1302J05200

Ph~m Thi Lan Phuong 350000332

Cong ty TNHH MTV Gi6ng Yilt tu Nong nghi~p Tay B~c 358762148 286199999

Le Thi Loan 2499998900- - Nguy~n Van Boan 1934262 I 0 54200985

- Nguy~n Thi Tuy~t Mai 285340061 30 000000

Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1

Cong ty c6 ph~n Bao v~ th middotc v~t I Trung uOng Bao do tai chinh

145 HEgt D~c Di - PhuOng Quang Trung - Quan D6ng Da - Ha Noi Cho nam tili chin11 kt thuc ngay 311122016

15 THUE VA cAe KHOAN PHAI NOP NHA NUaC

S6 phai thu d~u nam S6 phai nop d~u nam S6 phai nop trong S6 da thlC nop trong S6 phai thu cu6i nam S6 phai n9P cu6i nam nam nam

VND VND VND VND VND VND

Thu Gia tri gia tang 730775755 3955851445 4521656647 125000 165095553

Thu Xufrt khsectu Nh~p khsectu 440582040 440582040

Thu Thu nh~p doanh nghi~p 2052988640 2830254767 313458475 I 1748658656

Thu Thu nh~p ca nhan 287188858 1152905889 1131506107 308588640

Thu Hi nguyen 68845 332460 1200000 936385

Thu Nha dfrt Ti~n thue dfrt 736070 155 736070155

Cac loti thueuro khac 16837200 16837200

Phi I~ phi va cac khoan phai n9P khac 37529611 37529611

68845 3070953253 9170363567 10019966511 1061385 2222342849

Quyt toan thu cua Ceng ty se chiu su kim tra cua CO quan thu Do vi~c ap dlng lu~t va cac qui dinh v~ thu d6i v6i nhi~u loti giao dich khac nhau c6 th dU9C giai thich theo nhi~u cach khac nhau s6 thu duQc trinh bay tren Bao cao tai chinh c6 thE bi thay d6i theo quyt dinh cua co quan thu

22

~~~

Cong ty c6 philn Bao y~ thlC y~t 1 Trung uong Bao cao tili chinh

145 H6 D~c Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha N(gti Cho niim tai chinh k~t thuc ngay 3 11122016

16 CHI PHI PHAI TRA NCAN H~N

Chi phi Iili yay

- Chi phi phai tnl khac (chi phi h(gti nghj khach hang mua hang )

17 PHAI TRA NCAN H~N KHAC

Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi

- Nh~n ky quy ky cmc ng~n hm

- C6 tuc IQi nhu~n phai tril

H6 trQ khach hang khuyeuron mii phai tra khach hang

Phai tra hang h6a dv tri1 qu6c gia giu h(gt ()

Phili tra CBCNV thu~ Thu nh~p ca nhan thu thua

Cac kJlo cm phili tnl phai nop khac

311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W

() Day la gia tri hang tltlm yay tll hang df trfr qu6c gia tii thcyi dieurom 31[22016 (m(gtt ph~n hang giil h(gt tren thuy~t minh s6 19)

23

1

Cong ty c6 phsectn Bao v~ th middotc v~t 1 Trung UOllg Bao cao tai chinh

145 H6 D~e Oi - Phuemg Quang Trung - Qu~n D5ng Da - Ha NOi Cho nam tai ehinh kt thue ngay 311122016

18 VON cm) SO H((U

a) Bang dai chi~u bi~n dQng cua van chu sO- huu

V5n d~u tu eua ehu TMng du v5n e6 V5n khac eua Quy d~u tu phat LQi nhu~n chua CQng

sa hUll ph~n ehu sO- hUll trien phan ph5i

VNO VNO VND VND VND VND

sa duo dsectU nam tmoc 52500000000 4726360000 14923968895 6130614486 15536229407 93817172788

Uii trong nam truo-e 10016767884 10016767884

Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)

Tang quy D~u tu phat trin 424140896 (424140896) tuong Ul1g vo-i thu duge

mien 12iam Giam khac (68354031 ) (68354031)

Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147

sa duo dsectU nam nay 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147

Uii trong nam nay 10650931738 10650931738

Phan ph5i 19i nhu~n thea 977846252 (9866769378) (8888923126)

nghi quyt Dti hOi d6ng e6

dong

Tang quy D~u tu phat trin 238305368 -238305368 tuo-ng ul1g vo-i thu duge

mien giam

Dj~u ehinh thea bien ban (70640712) (70640712) quyt to an thu 2015 Sa duo cuai nam nay 52500000000 4726360000 14923968895 8760569093 14914155059 95825053047

24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------

Cong ty c6 phh Bao v~ th1c v~t 1 Trung IWng Bao cao tai chinh

145 H6 D~c Di - PhllOng Quang Trung shy Qu~n D6ng Dashy Cho nam tai chinh k~t thuc ngay 3 11122016 HaNOi

Theo Nghi guy~t cua DltIi Hoi d6ng c6 dong ngay 14042016 Cong ty cong b6 vi~c philn ph6i lQi nhu~n nam 2015 nhll sau

Ty I~ ()

T6ng lQi nhu~n sau thu~ thu nh~p doanh nghi~p nam 2015

s6 thud thu nh(lp doanh nghicentp du9c miln giam chuyin vd quy Dau t~r Phat tridn

LQi nhu~n con lltIi nam 2015 dung d~ philn ph6i trlch I~p cac quy va chia c6 tuC Trich Quy dau tu phat tridn 10

Trich Quy khen thu6ng phuc 19i 5

LQi nhu~n con lii nam 2015 sau khi trich l~p cac guy LQi nhu~n con lltIi nam 20 14 chuy~n sang nam 2015

Chi tra cd tuc (b6ng 16 v6n didu lcent) 16

Chi n()p thud bd sung cac nam tru6c thea bien ban quydt toan thud

LQi nhu~n cac nam truampc con lltli chlla philn ph6i

b) Chi ti~t v5n dsectu tumiddot cua chi so huu

Tyl~ 31112 2016 Ty 1~

() VND ()

Cong ty C6 phin San xult1t Kinh doanh 000 476 Xu~t nh~p khsectu Lam Son Thai Binh Doan Thi H~ng 579 3042340000 000

D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100

c) Cac giao djch v~ v5n v6i cac chi so

V6n dsectu tll cua chu sa huu

huu va philn ph5i c6 ttrC chia IQi nhu~n

Nam 2016 VND

V6n gop dau nam 52500000000

V6n gop cu6i nam 52500000000

c6 tuc IQi nhu~n dil chia 8400 000000

cd tuc 19i nhuin chia tren 19i nhuin nam tnr6c 8400000000

d) C6 phi~u

311122016

s6 IllQDg c6 phi~u dang ky phtit hanh 5250000

s6 lmmg c6 phi~u dil bm ra cong chUng 5250000

c6 phiiu phd thong 5250000

s6 lllQng c6 phi~u dang Illu hanh 5250000

c6 phieurou phd thong 5250000

M~nh gia c6 phi~u dil luu hanh (VND) 10000

e) Cac guy cong ty

311122016

VND

Quy dsectu tll phlttt trieuron 8760569 093

8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25

Cong ty cll phsectn Bao v~ thllc v~t 1 Trung uong Bao do tai chinh

145 H6 D~e Di - Phuong Quang Trung - Qu~n D6ng Da - Ha N9i Cho n1lm tai eh fnh k~t thue ngay 3 III 22016

19 cAC KHOAN MlC NGOAI BANG CAN DOl KE TOAN

a) Tai san nh~n gW higt 31 12 2016 01 01 2016

s6 IUQng Gia tr S6lmmg Gia tr

- Katana 20SC - Chai 480ml 28900 6131101187 28900 6131101187 - Sutin 50SC - Phuy 38877 4827 669700 - Tango 800WG - Thung 2500 4391875000 2 500 4391875000 - Victory 300EC - Phuy 13730 2627194310 13730 2627194310

- Fuji-One 40WP - Thung (Bao) 44865 3621607144 44865 3621607144

- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932

- Sutin 50SC - Chai 100ml 194610 2701000000 - Tango 800WG - G6i 1 gram 399800 845600000 399800 845600000

768953 37282091573 1002440 44810761273

b) Ngolli t~ cac IOlli

USD

c) NQ kh6 doi da XlI Iy

20 TONG DOANH THU BAN HANG VA CUNG CAP DICH VlJ

Doanh thu ban hang

Doanh thu eung cilp deh Y1

21 cAC KHOAN GrAM TRU DOANH THU

Hang ban bi tni i(li

22 GIA VON HANG BAN

Gia Y6n eua hang h6a ail ban

Gia y6n eua d ieh Y1 ail eung cilp

31112 2016 01 012016

19258 19258

267295404 267295404

mm2016 N1Im 2015 VND VND

479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J

N1Im 2016 N1Im 2015 ~ VND VND

129679100 28559990

129679100 28559990

N1Im 2016 mm 2015 VND VND

370614295416 429378209558

447045680 499761036

371061341096 429877970594

23 DOANH THU HO~T DONG TAl CHiNH

Lai ti~n gUi lili eho yay

Lai ehenh I~eh ty gia phat sinh trong nlim

Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I

C6ng ty cli phfin Bao v~ thl)c v~t 1 Trung lfOng Bao cao tai chinh 145 H6 f)~c Oi - Phucmg Quang Trung - Qu~n f)6ng f)a - Ha NQi Cho nam tai chinh k~t thuc ngay 31122016

24 CHI PHi TAl CHiNH

Lai tin yay

Chi~t khsectu thanh toan Eii ban hang tra ch~m L6 chenh l~ch ty gia phat sinh trong nam

L6 chenh I~ch ty gia do danh gia Ii-i s6 duo cu6i nam

25 CHI PHi BAN HANG

Chi phi nguyen li~u y~t li~u

Chi phi nhan cong

Chi phi khsectu hao tai san c6 dinh

Chi phi dich yll mua ngoai

Chi phi khac b~ng tin

26 CHI PHI QUAN LY DOANH NGHTep


Chi phi nhan cong


Chi phi dll phonghoan nh~p dll phong r- Thu~ phi 1~ phi



27 THU NH~P KHAC

Thu nh~p ttl nhuQng ban thanh Iy tai san c6 dinh

Tin di~n cho thue kho

Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac

Wim 2016 Nam2015 VNO VNO

5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461

Nam2016 Nam 2015 VNO VNO

7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419

Nam2016 Nam 2015 VND VNO

1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378

Nam2016 Nam2015 VNO VND

801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

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27

---------

Cong ty eamp phfin Bao v~ thlre v~t 1 Trung uong Bao cao tai ehinh

145 H6 D~e Oi - Phuong Quang Trung - Qu~n D6ng Da - Ha NOi Cho ni1m tai ehinh kilt thue ngay 3 11122016

29 CHI PHi THUE THU NH~P DOANH NGHI~P HIJ)N HANH

Ni1m 2016 Ni1m 2015 VNO VNO

T6ng Igi nhu~n k toan tmae thu TNON 13410545794 12 628136088

Cae khoan diu ehinh tang 387 524488 324925600

Chi phi kh6ng hrp lcent 387524488 324925600

Thu nh~p tinh thu TNDN 13798070282 12953061688

11915268384

g6m thu nhejp khac) do ct5 ph6n hoa thud sudt 20

(1) Thu nh(lp chiu thu~ chwc h1tCrng 1tU tlCii thud TNDN (khOng bao

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nhejp khac

Thu su~t thu TNON 20 20 va 22

Chi phi thu~ TNDN hi~n hanh 2759614056 2611368204

Cae khoan diu ehinh thu TNON ella eae nam tmae VaG ehi phi thu thu 70640711 nh~p doanh nghi~p hi~n Mnh ni1m nay Thu thu nh~p doanh ngh i~p phai nop d~u nam 2052988 640 3753036689

Thu thu nh~p doanh nghi ~p dii nop trong ni1m (313458475 I) (43 11416253 )

Thu~ TNDN phai nip eU6i n~m 1748658656 2052988640

30 LAI CO BAN TREN CO PHIEU

Vi~e tinh toan [iii co ban tren e6 phiu eo th phan ph5i eho cae e6 dong sa hau e6 ph~n ph6 thong eiia Cong ty dUQe thve hi~n dlra tren eae s5 li~u sau

Ni1m 2016 mm 2015 VND VNO

LQi nhun thu~n sau thueuro 10650931738 10016767884

Lgi nhun phan b6 eho e6 phiu ph6 thong 1065093 1738 10016767 884

C6 phieurou ph6 thong Iuu hanh blnh quan trong ni1m 5250000 5250000

Uii CO ban tren eamp phi~u 2029 1908

Cong ty ehua eo dV tinh trieh Quy khen thuang phue IQi tren Lgi nhu~n sau thueuro eho ni1m tai ehinn keurot thue ngay 3 ]1220 16

31 CHI PHi SAN XUAT KINH DOANH THEO YEU TO

Ni1m 2016 Nam 20 15 VNO VNO

Chi phi nguyen lieu v~t li~u 427060110 323 505730567130

Chi phi nhan eong 424463 77388 49J 08361526

Chi phi kh~u hao tai san e5 dinh 5147664687 405 J j 04909

Chi phi dieh Vll mua ngoai 24048390299 12470713255

Chi phi khae b~ng tin 25871141675 252145 14 535

524573684372 596575261355

28

-=

lNG i ItMH middot(IEM

PS

Ipound~

Cong ty c6 phfin Bao v~ thlc v~t 1 Trung uong Bao cao tal chinh 145 H6 D~c Di - Phuang Quang Trung - Qu~n D6ng Da - Ha NQi Cho nam tai ch inh keurot th uc ngay 3 II 122016

32 CONG Cl) TAl CHiNH

Cac 10li cong Cl tai chinh cua Cong ty bao g6m

Gia trj s5 keuro toan

3111 220 16 01012016

Gia g6c D1 phong Gia g6c D1 phong

YND YND YND YND

- Hi san tai chinh

Tin va cac khoan tuOng ouong 4313 1683954 37433894760 tien Phai thu khach hang phai thu 12976279009 ( 1335039167) 27499965509 (2098697882)

khac

56107962963 (1335039167) 64933860269 (2098697882 )

Gia trj s5 ksect toan

311122016 OliO 120 16

YND YND

N( phai tra tai chinh

Yay va no 97890422391 143299140392

Phai tra nguoi ban phai tra khac 40783221357 34948722037

Chi phi phai tra 769540446 2306875627

139443184194 180554738056

Tai san tai chinh va no phai tra tai chinh chua OUOC oanh gia lli thea gia trj hOp Iy tli ngay ksectt thLIC ky keuro toan do Thong tu 21020091TT-BTC va cac quy ojnh hi~n hanh yeu du trinh bay Bao cao tai chinh va thuysectt minh thong tin o6i vCri cong Cl tai chinh nhung khong oua ra cac hUCrng d~n tuong ouong cho vi~c oanh gia va ghi nh~n gia tri hop 1) cua cac tai san tai chfnh va no phai tra tai chinh ngoli trCI cac khoan trich J~p dl phOng no phai thu kh6 ooi va d1 phong giilln gia cac khoan o~u tu chung khoan oa ouoc neu chi tisectt tli cac Thuysectt minh lien quan

Quan Iy rui ro Uli chinh

Rui ro tai chinh cua Cong ty bao g6m rui ro thi twong rui ro tin dlng va nii ro thanh khoan Cong ty oa xay d1ng h~ th6ng kim soat nh~m oam bao Sl can b~ng amuc hop Jy gifra chi phi rUi ro phat sinh va chi phi quan Iy rui 10 Ban Diu hanh Cong ty c6 trach nhi~m thea doi quy trinh quan Iy rui ro o oam bao Sl can b~ng hop Iy giua rUi ro va kisectm soat rui roo

Riii ro thi trtdfl1g

HOlt oQng kinh doanh cua Cong ty sf chu ysectu chiu rui ro khi c6 S1 thay o5i v ty gia h6i ooai va lai su~t Rui ro v tY gia h6i ooai

Cong ty chiu nii ro v ty gia do gia tri hop Iy cua cac lu6ng tin trong tuOng lai cua mQt cong Cl tai chinh sf bisectn oQng thea nhung thay o5i cua ty gia ngoli t~ khi cac khoan vay doanh thu va chi phi cua Cong ty OUOmiddotc thlc hi~n b~ng oOn vi tin t~ khac vCri o6ng Yi~t Nam

Rui ro v~ lai su~t

Cong ty chiu rui ro v~ lai su~t do gia tri hop Iy cua cac lu6ng ti~n trong tuOng lai cua mQt cong Cl tai chinh sf bisectn oQng thea nMng thay o5i cua lai su~t thi twang khi Cong ty c6 phat sinh cac khoan ti~n gui c6 ho~c khong c6 ky hln cac khoan vay va no chiu lai su~t tha n5i Cong ty quan Iy rui ro lai su~t b~ng cach phan tich tlnh hinh clnh tranb tren thi twang o c6 oUQc cac lai su~t c6 loi cho mlC oich cua Cong ty

29

Cong ty c6 phsectn sao v~ th1rC v~t 1 Trung uong Sao cao Hli chinh 145 H6 D~c Oi - Phucyng Quang Trung - Qu~n D6ng Da - Ha NOi Cho nam tai chinh ktthuc ngay 31122016

Riff ro tin dlll1g

Rui ro tin dlng 1a rui ro ma mot ben tham gia trong mot cong Cl tai chinh ho~e hQp d6ng khong e6 kha nang thle hi~n dUQc nghTa Vl eua minh d~n dn tfln th~t veuro tai ehinh eho Cong ty Cong ty e6 cae rui ro tin dung ttl ho~t dong san xu~t kinh doanh (ehu yu d6i voi cae khoan phai thu khaeh hang) va ho~t d(lng tai ehinh (bao g6m tieuron giri nga n hang eho vay va cae eong el tai ehinh khae)

Ttl 1 nam Tren 1 nam Tren 5 nam C(lng tra xuong dn 5 nam

vNO vNO vND vND

TlIi ngay 311212016

Tieuron va cae khoan tuang duong 43131683954 43131683954 tien Phai thu khaeh hang phai thu 11641239842 11641 239842 khae

54772923796 54772923796

TlIi ngay 01012016

Ti~n va cae khoan tuang dUong 37433894760 37433894760 tieuron Phai thu khaeh hang phai thu 254 01267627 25401267627 khae

62835162387 62835162387

Rili ro thanh khoan

Rui ro thanh khoan la rui ro Cong ty g~p kh6 khan khi thlJc hi~n cae nghTa Vl tai ehinh do thiu v6n Rui ro thanh khoan eua Cong ty ehu yu phat sinh til vi~e cae tai san tili ehinh va n9 phai trei tai ehinh e6 cae thc)i dieurom dao h~n khae nhau

Thai h~n thanh toan eua cae khoan n9 phai tra tai ehinh dla tren cae khoan thanh toan dl kin thea hgp d6ng (tren co So dong tieuron eua cae khoan g6c) nhu sau lt5Till nam Tren 1 nam Tren 5 nam Cong

mtra xuong dn 5 nam vNO vND VNO v ND HA

TlIi ngay 311212016

f ~

Vay va n9 97194735650 695686741 97890422391 Phai tra nguoi ban phai tra 40783221357 40783221357 khae

Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016

Yay va n9 141503784487 1795355905 143299140392- Phai tra nguoi ban phai trci 3494872203 7 34948 722037 khae

Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056

Cong ty eho r~ng m(le d(l t~p trung rui )0 d6i voi vi~e tra ng 1a e6 th~ ki~m soat dU9e Cong ty e6 kha nang thanh toan cae khoan n9 dn h~n til dong tieuron til ho~t dong kinh doanh va tieuron thu ttl eac tai sa n tai ehinh dao h~n

30

I ~

Cong ty c6 phh Bao v~ th1rC v~t I Trung uong Bao cao Uli chinh

145 HEgt D~c Di - Phuong Quang Trung - Qu~n D6ng Da - Ha NQi Cho nam tai chinh k~t thuc ngay 311122016

33 THONG TIN BO SUNG CHO cAc KHOAN Ml)C TRINH BAY TRONG BAo CAO LUU CHUYEN T1EN T~

Nam2016 Ni1m 2015 VND VND

a) S6 ti~n Cli vay thVc thu trong nam

Tieuron thu tu di vay thea kh~ uac thong thucmg 302775895765 335057369675

b) S6 ti~n CIa thtrc tra gbc vay trong nam

Ti~n tra nQ g6c vay thea kh~ uac thong thuang (348184613766) (374405559043)

34 NHUNG Sl Kl~N PHAT SINH SAU NGAY KET THUC NAM TAl CHiNH

Khong c6 SJ ki~n trQng y~u nao xay ra sau ngay k~t thuc nam tai chfnh doi hoi phai dUQc di~u chinh hay cong b6 tren Bao cao tai chfnh nay

35 BAo cAo BO PH~N

HOlt dQng kinh doanh chfnh cua Cong ty la san xu~t va kinh doanh h6a ch~t thu6c bao v~ thvc v~t va chti y~u dieuron ra tren lanh th6 Vi~t Nam nen Cong ty khong trlnh bay Bao cao bQ ph~n thea ITnh vvc kinh doanh va khu VIC dia IY

36 NGHI~P VlJ VA so DU VOl cAc BEN LIEN QUAN

Trong nam Cong ty c6 cac giao d ch phat sinh va s6 du tli ngay k~t thuc nam tai chinh vai cac ben lien quan nhu sau

Giao dch phat sinh trong nam

M6i guan h~ Nam 2016 Nam2015 VND VND

Thue kho Cong ty TNHH Hung H~ng C6 dong 109090910 [09090910

Mua hllDg h6a -~ I II ICong ty TNHH Hung H~ng c6 dong 15148038780 15157282655 -middot61IG

S6 du tli ngay k~t thuc nam tai chinh- i llHlE M6i quan h~ 311122016 01 10 ]2016 3 KIE~

VND VND tAS Phai tra

~ Cong ty TNHH Hung H~ng C6 dong 79142 J 002 1148311225 I[h i bull

--

Giao dich vOi cac ben lien quan khac nhu sau

Nam2016 Nam2015 VND VND

Thu nh~p cua Ban Di~u hanh va HQi d6ng Quan tri 1993270766 2573276066

31

Cong ty c5 phsectn Bao v~ thlc v~t 1 Trung uong Bao cao tili chfnh

145 H6 D~c Di - Phuong Quang Trung - Qu~n D6ng Da - Ha NQi Cho Llam tai chfnh k~ t thuc ngay 3 111220 16 -37 SO LlI)U SO SANH

s6 li~u so sanh la s6 li~u tren Bao cao tai chfnh cho nam tai chfnh kt thuc ngay 3 I thang 12 nam 2015 aa allQc C6ng ty TNHH Hang Kim toan AASC ki~m toan

LUong Thj Tu Luong Thj Tu

Ngu()i l~p bi~u K~ toan truong

--

32

C6ng ty c6 phsectn Bao v~ thlC v~t I Trung uong

145 H6 D~c Oi - PhuOng Quang Trung - Qu~n D6ng Da - Ha NQi

NQIDUNG

Bao cao clIa Ban Dieuro u himh

Bao cao kieurom toan aQ c I ~ p

Bao cao tai chinh all duqc kieurom toan

Bang di n d6i k~ toan

Bao cao k~t qua ho~t dQng kinh doanh

Bao cao luu chuyeuron ti euro n t~

Thuy~t mi nh Bao cao ta i chinh

Trang

02 - 03

04

OS - 32

OS - 06

07

08

09 - 32

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s6 TAl SAN Thuy~t

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VND

0110112016

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100 A TAl SAN NGAN H~N 228582032539 263624155363

110

III

130

131

132

136

137






3

4

5

6

43131683954

43J31683954

12069268412

10907 343616

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151

152

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15

2640165777

828125 979

1 810 978413

1061 385

6473917782

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200 B TAl SAN DAI H~N 30125897438 29494005274

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221

222

223

227

228

229

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21809356807

5632770927 J

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54558918 425

(30 8369 18 504)

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4292 394000

(32 6576 103)

240

242



34392728

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3149753903

3149 753 903

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1806187456

270 TONG CONG TAl SAN 258707929977 293118160637

5




(tiip theo)

Ma samp


3111212016

VND

010112016

VND

300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322









13

14

15

16

17

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14438938 779

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6





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

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7






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04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







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31 1 22016 010112016

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Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

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31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

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2823947 5

28000000

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01 0112016







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-


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1017240

678160

574462431 750871527

30853120 30853120

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216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

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Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


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16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

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CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

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S6 duo cu6i nam 1260000000 1260000000

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311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

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3149753903 1806187456

18

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0110112016


b) Yay dai h~n

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Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

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Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

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19


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LOltli ti~n

USD

USD

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VND

USD

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58 d~n 65



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20

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311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

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1 1










Thu Hi nguyen 68845 332460 1200000 936385




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22

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Bao hieurom xil hoi

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311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

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Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



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mien giam


24

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Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

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Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

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27

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524573684372 596575261355

28

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3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

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35 BAo cAo BO PH~N











--




31






--

32



BAocAocDABAND~UHANH


CONGTY

















KIEM ToAN VIEN








2

















3

aasc lIlnal99l















56 0743-2013-002- I


T (84) 43824 1990 I F (84) 4 3825 3973

HANG KJEM TOAN AASC


56 1942-2013-002-1


aasccomvn 4




Mii

s6 TAl SAN Thuy~t

minh 3111212016

VND

0110112016

VND

100 A TAl SAN NGAN H~N 228582032539 263624155363

110

III

130

131

132

136

137






3

4

5

6

43131683954

43J31683954

12069268412

10907 343616

428 028570

2068 935 393

( 13 35 039167)

37433894760

37433894760

30009363102

25498392 086

4608 095475

2001573 423

(2 098 697882)

shy ~

~ middot1 ~

-140

141

149

rv Hang t6n kho

I Hang t6n kho


8 170740914396

170740914 3 96

189706979719

189707088 987

(10 9268)

150

151

152

153

V

I

2

3





II

15

2640165777

828125 979

1 810 978413

1061 385

6473917782

2269 937314

4203911623

68 845

200 B TAl SAN DAI H~N 30125897438 29494005274

-220

221

222

223

227

228

229

II 1

2

Tai san e6 djnh


Nguyen gia



Nguyen gia


9

10

26941750807

21809356807

5632770927 J

(34 5 J8 352464)

5132394000

6392394000

(1 260000000)

27687817818

23721999921

54558918 425

(30 8369 18 504)

39 65817897

4292 394000

(32 6576 103)

240

242



34392728

34 3 92728

-260

261



3149753903

3149 753 903

1806187456

1806187456

270 TONG CONG TAl SAN 258707929977 293118160637

5




(tiip theo)

Ma samp


3111212016

VND

010112016

VND

300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322









13

14

15

16

17

12

162187190189

26805552767

9147606131

2222342849

10 953124043

769540446

13977668 590

97194735650

1116 6197 13

197189119585

18 127937362

4269029707

3070953253

10273807887

2306875627

16820784675

141 503784487

815 946587

330

338

II

1

NQ dai h~n


695686741

695686741

1795355905

1795355905

400 D VON CHU s6 HOU 95825053047 94133685147

410

411

411 a

412

414

418

421

421a

421 b

1 Vbn chu sO huu







-

-



18 95825053047

52500000000

52500000000

4726360000

14923968895

8760569093

14 9 14155059

4263223321

1065093738

94133685147

52500000000

52500 000000

4726360000

14 923968895

7544417473

14438938 779

4422170895

10016 767884





6





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







T6ng Giam d6c




8









Linh v~Ickinh doanh






Cac chi nhanh







thuQC




9


















Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








Hi san tili chlnh









10







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28 Hang t6n kho








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29 Hi san e6 eljnh


































12






215 Doanh thu

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lie --shyG T

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JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

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23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

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Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

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PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

















3

aasc lIlnal99l















56 0743-2013-002- I


T (84) 43824 1990 I F (84) 4 3825 3973

HANG KJEM TOAN AASC


56 1942-2013-002-1


aasccomvn 4




Mii

s6 TAl SAN Thuy~t

minh 3111212016

VND

0110112016

VND

100 A TAl SAN NGAN H~N 228582032539 263624155363

110

III

130

131

132

136

137






3

4

5

6

43131683954

43J31683954

12069268412

10907 343616

428 028570

2068 935 393

( 13 35 039167)

37433894760

37433894760

30009363102

25498392 086

4608 095475

2001573 423

(2 098 697882)

shy ~

~ middot1 ~

-140

141

149

rv Hang t6n kho

I Hang t6n kho


8 170740914396

170740914 3 96

189706979719

189707088 987

(10 9268)

150

151

152

153

V

I

2

3





II

15

2640165777

828125 979

1 810 978413

1061 385

6473917782

2269 937314

4203911623

68 845

200 B TAl SAN DAI H~N 30125897438 29494005274

-220

221

222

223

227

228

229

II 1

2

Tai san e6 djnh


Nguyen gia



Nguyen gia


9

10

26941750807

21809356807

5632770927 J

(34 5 J8 352464)

5132394000

6392394000

(1 260000000)

27687817818

23721999921

54558918 425

(30 8369 18 504)

39 65817897

4292 394000

(32 6576 103)

240

242



34392728

34 3 92728

-260

261



3149753903

3149 753 903

1806187456

1806187456

270 TONG CONG TAl SAN 258707929977 293118160637

5




(tiip theo)

Ma samp


3111212016

VND

010112016

VND

300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322









13

14

15

16

17

12

162187190189

26805552767

9147606131

2222342849

10 953124043

769540446

13977668 590

97194735650

1116 6197 13

197189119585

18 127937362

4269029707

3070953253

10273807887

2306875627

16820784675

141 503784487

815 946587

330

338

II

1

NQ dai h~n


695686741

695686741

1795355905

1795355905

400 D VON CHU s6 HOU 95825053047 94133685147

410

411

411 a

412

414

418

421

421a

421 b

1 Vbn chu sO huu







-

-



18 95825053047

52500000000

52500000000

4726360000

14923968895

8760569093

14 9 14155059

4263223321

1065093738

94133685147

52500000000

52500 000000

4726360000

14 923968895

7544417473

14438938 779

4422170895

10016 767884





6





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







T6ng Giam d6c




8









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Cac chi nhanh







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9


















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31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

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CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

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Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

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311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

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Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

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Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

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Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


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24

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100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

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10016767884

238305368

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7544417473

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- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

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31112 2016 01 012016

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479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

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114468239

299306733

413774972

26

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Lai tin yay



25 CHI PHi BAN HANG


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Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

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5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

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16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

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2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


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YND YND YND YND

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56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







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29


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vNO vNO vND vND

TlIi ngay 311212016


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Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

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31






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56 1942-2013-002-1


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s6 TAl SAN Thuy~t

minh 3111212016

VND

0110112016

VND

100 A TAl SAN NGAN H~N 228582032539 263624155363

110

III

130

131

132

136

137






3

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5

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43131683954

43J31683954

12069268412

10907 343616

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2068 935 393

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141

149

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150

151

152

153

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3





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15

2640165777

828125 979

1 810 978413

1061 385

6473917782

2269 937314

4203911623

68 845

200 B TAl SAN DAI H~N 30125897438 29494005274

-220

221

222

223

227

228

229

II 1

2

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Nguyen gia


9

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21809356807

5632770927 J

(34 5 J8 352464)

5132394000

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23721999921

54558918 425

(30 8369 18 504)

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4292 394000

(32 6576 103)

240

242



34392728

34 3 92728

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261



3149753903

3149 753 903

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270 TONG CONG TAl SAN 258707929977 293118160637

5




(tiip theo)

Ma samp


3111212016

VND

010112016

VND

300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322









13

14

15

16

17

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1116 6197 13

197189119585

18 127937362

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16820784675

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14438938 779

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6





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











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8









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VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

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428028570 4608095475

01 0112016







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-


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5425280

1017240

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574462431 750871527

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216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

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CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

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27

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524573684372 596575261355

28

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3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32




Mii

s6 TAl SAN Thuy~t

minh 3111212016

VND

0110112016

VND

100 A TAl SAN NGAN H~N 228582032539 263624155363

110

III

130

131

132

136

137






3

4

5

6

43131683954

43J31683954

12069268412

10907 343616

428 028570

2068 935 393

( 13 35 039167)

37433894760

37433894760

30009363102

25498392 086

4608 095475

2001573 423

(2 098 697882)

shy ~

~ middot1 ~

-140

141

149

rv Hang t6n kho

I Hang t6n kho


8 170740914396

170740914 3 96

189706979719

189707088 987

(10 9268)

150

151

152

153

V

I

2

3





II

15

2640165777

828125 979

1 810 978413

1061 385

6473917782

2269 937314

4203911623

68 845

200 B TAl SAN DAI H~N 30125897438 29494005274

-220

221

222

223

227

228

229

II 1

2

Tai san e6 djnh


Nguyen gia



Nguyen gia


9

10

26941750807

21809356807

5632770927 J

(34 5 J8 352464)

5132394000

6392394000

(1 260000000)

27687817818

23721999921

54558918 425

(30 8369 18 504)

39 65817897

4292 394000

(32 6576 103)

240

242



34392728

34 3 92728

-260

261



3149753903

3149 753 903

1806187456

1806187456

270 TONG CONG TAl SAN 258707929977 293118160637

5




(tiip theo)

Ma samp


3111212016

VND

010112016

VND

300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322









13

14

15

16

17

12

162187190189

26805552767

9147606131

2222342849

10 953124043

769540446

13977668 590

97194735650

1116 6197 13

197189119585

18 127937362

4269029707

3070953253

10273807887

2306875627

16820784675

141 503784487

815 946587

330

338

II

1

NQ dai h~n


695686741

695686741

1795355905

1795355905

400 D VON CHU s6 HOU 95825053047 94133685147

410

411

411 a

412

414

418

421

421a

421 b

1 Vbn chu sO huu







-

-



18 95825053047

52500000000

52500000000

4726360000

14923968895

8760569093

14 9 14155059

4263223321

1065093738

94133685147

52500000000

52500 000000

4726360000

14 923968895

7544417473

14438938 779

4422170895

10016 767884





6





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







T6ng Giam d6c




8









Linh v~Ickinh doanh






Cac chi nhanh







thuQC




9


















Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








Hi san tili chlnh









10







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28 Hang t6n kho








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29 Hi san e6 eljnh


































12






215 Doanh thu

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JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

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23

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Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

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5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

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Nam 2015 VND

52500000000

52500000000

8925000 000

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01 012016

5250000

5250000

5250000

5250000

5250000

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011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

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27

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28

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3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32




(tiip theo)

Ma samp


3111212016

VND

010112016

VND

300 C NO PHAI TRA 162882876930 198984475490

310

3 I I

3 12

3 13

314

315

319

320

322









13

14

15

16

17

12

162187190189

26805552767

9147606131

2222342849

10 953124043

769540446

13977668 590

97194735650

1116 6197 13

197189119585

18 127937362

4269029707

3070953253

10273807887

2306875627

16820784675

141 503784487

815 946587

330

338

II

1

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695686741

695686741

1795355905

1795355905

400 D VON CHU s6 HOU 95825053047 94133685147

410

411

411 a

412

414

418

421

421a

421 b

1 Vbn chu sO huu







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-



18 95825053047

52500000000

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4726360000

14923968895

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14 9 14155059

4263223321

1065093738

94133685147

52500000000

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4726360000

14 923968895

7544417473

14438938 779

4422170895

10016 767884





6





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







T6ng Giam d6c




8









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Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








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12






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31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32





s6 minh VND VND




II 4 Gia v6n hang ban 22 371061341096 429877970594






31 1 I Thu nh~p khae 27 1799 68 9070 2363326189

32 12 Chi phi khae 28 1465803907 1346318089

40 13 LQi nhu~n khac 333885163 1017008100






LUong Thi Tu

Nguoi l(lp bi6u

D~ng Van Thong

T6ng Giam d6c

7






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







T6ng Giam d6c




8









Linh v~Ickinh doanh






Cac chi nhanh







thuQC




9


















Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








Hi san tili chlnh









10







mll















28 Hang t6n kho








I J



29 Hi san e6 eljnh


































12






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32






VND VND




04 4 Ti~n lai vay aa tra (5571529796) (9624676145)











34 2 Ti~n tra nQ g6c vay (348184613766) (374405559043 )







T6ng Giam d6c




8









Linh v~Ickinh doanh






Cac chi nhanh







thuQC




9


















Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








Hi san tili chlnh









10







mll















28 Hang t6n kho








I J



29 Hi san e6 eljnh


































12






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32









Linh v~Ickinh doanh






Cac chi nhanh







thuQC




9


















Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








Hi san tili chlnh









10







mll















28 Hang t6n kho








I J



29 Hi san e6 eljnh


































12






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32


















Chi nhanh Phia B~c

Chi nhanh Phla Nam

Chi nhlI1h D a N~ng








Hi san tili chlnh









10







mll















28 Hang t6n kho








I J



29 Hi san e6 eljnh


































12






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32







mll















28 Hang t6n kho








I J



29 Hi san e6 eljnh


































12






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32



29 Hi san e6 eljnh


































12






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32






215 Doanh thu

Doanh thu ban hang













~

lie --shyG T

EMH[

rEMl

S( --1 1 ~








JJ





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32





L6 t) gia h6i doai











31 1 22016 010112016

VND VND

Tieuron mit 1697281571 843804417


43131683954 37433894760


VND VND




Le Thi Banh 215133807 44510153

Mai Thanh Nga 296329977 47035800

L~i Van Hoai 307707152 566556480

Nguyn Chi Th~ng 195399913 268075033


10907343616 25498392086

14










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32










31 122016

31 122016 0110112016

VND

228300000

291 29870

8l000000

89598700

VND

2823947 5

28000000

4551856000

428028570 4608095475

01 0112016







Phai thu khac

-


VND VND VND VND

5425280

1017240

678160

574462431 750871527

30853120 30853120

734591289

10909091

473500000

216299600

354475839

21199182 865372937

2068935393 2001573423

15



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32



7 NO XAU

3111220 16 01 101 2016

Gia g6c

VND


VND

Gia g6c

VND


VND



5093 51020 196207720 171545672 240190900 316179793 98435938

509351020 196207720 171545672 240190900

1437886267 456483697

1433475105 98435938 2555181579 456483697



8 HANG TON KHO

311122016

Gia g6c

VND

Dl phong

VND

0110112016

Gia g6c

VND

DLI phong

VND


C6ng Cl dlng Cl

- Thanh phsectm

Hang hoa

Hang gui oi ban ()

77132543127

4404 711 00

73227487016

4850437150

15089 976003

12872171834

560377732

11 686 1192 566

48502581 728

10 910765127

( 109268)

170740914396 189707088987 (109268)


~ --Cc

o7jCHh A NG~

AA ~ ~ -=

16

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

1




VND VND VND


- Mua trong nam 446181818 257358182


- Thanh 11 nhU911g ban (82419699)

S6 duo cU6i nam 23589125608 9861870502 21824965522




S6 duo cU6i nam 14185687693 7646634346 11747138393


Tlli ngay cu6i nam 9403437915 2215236156 10077827129



VND

305458823

(30725455)

274733368

305458823

(30725455)

274 733368

TSCD khac

VND

868719271

(91705000)

777014271

687419084

68444580

(91705000)

664158664

181300187

112855607

CQng

VND

54558918425

703540000

1270101000

(204850154)

56327709271

30836918504

3886284114

(204850154)

34518352464

23721999921

21809356807

17

~~o~~






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32






CQng


s6 du dsectu n11m 2 192394000 2 100 000000 4292394000



s6 du d~u n11m 326576103 326576103

Kh~u hao trong n11m 933423897 933423897

S6 duo cu6i nam 1260000000 1260000000

Gia trj con Illi

Ti ngay dsectu n11m 2 192 394000 1773423 897 3965817897

Tlli ngay cU6i nam 2192394000 2940000000 5132394000





311122016 01101 2016

VNO VNO

a) Ng~n hlln




Khac 232459522 47573518

828125979 2269937314

b) Dili hlln

Chi phf SUa ehua 1367420883 1806 187456



3149753903 1806187456

18

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

r 1 J




0110112016


b) Yay dai h~n

Yay dai h~n



Gia tri

VND

140404115323

1099669 164

141503784487

2895025069

2895025069

( J099669164)

1795355905


VND

1404041 J5323

1099669164

141503784487

2895025069

2895025069

(1099669164)

1795355 905

Trong nam

Tang Giilln

VND VND

302775895765 347084944602

1099669164 1099669164

303875564929 348184613766

1099669164

1099669164

( J099669164) (1099669164)

31122016


VND VND

96095066486 96095066486

1099669164 1099669164

97194735650 97194735650

1795355905 1795355905

1795355905 1795355905

(1099669164) ( 1099669164)

695686741 695686741

19


I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

I I J











Yay ca nhan



LOltli ti~n




LOltli ti~n

USD

USD

USD

VND

USD

VND

VND

VND

Uii susectt nam



Uii susectt nam

58 d~n 65



Theo tUng I~n nhn

n9




05thang

Nam cIao hltln



20

Hinh thuc dam bao

Tin chsectp



Tin chsectp

Tin chsectp

Hang t6n kho

Tin chsectp

Tin chsectp

Hinh thuc dam bao

Tin chsectp

Tin chsectp

311122016

VND

5731213500

51067205275

8703404711

16170000000

13232393000

1190850000

1099669164

97194735650

311122016

VND

910411450

884944455

1795355 905

1099669164

695686741

0110112016

VND

3697934770

1285363200

60515005490

23388474303

13266954360

29004259200

9246124000

1099669164

141503784487

0110112016

VND

1385413954

1509611115

2895025069

1099669164

1795355905





311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32




311122016 01 01 2016


VND VND VND VND






311122016 0110 [20 1 6

VND VND


- Nguy~n Thanh TUng 982633234 150337589

- B6 B(rc KhuOng 400000000


- Nguy~n Thi Thuy~t 267380499 465607


B6 Thi Nghla 1745199740 1302J05200





Cac d5i tUQng khac 1584784284 2445 720327

9147606131 4269029707

21

]

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

1 1










Thu Hi nguyen 68845 332460 1200000 936385




68845 3070953253 9170363567 10019966511 1061385 2222342849


22

~~~




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32




Chi phi Iili yay



Kinh phi cang doan

Bao hieurom xil hoi

Phili tra Dilng phi







311122016

VNO

120 878468

648661978

769540446

010112016

VNO

415 780680

1891094 947

2306875627

3 III 22016

VNO

48166104

15907820

122990000

94703220

872086947

11938817285

273292079

611705135

13977 668590

01 01 2016

VND

82947957

9410131

7253384

122990000

150755120

2568059 240

13086625142

205360092

587 383609

16820784675

~ I

(I

~

W


23

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

1



18 VON cm) SO H((U







Phan ph5i lQi nhu~n 989662091 (10621563585) (9631901494)



Sa duo cu5i nam tm6c 52500000000 4726360000 14923968895 7544417473 14438938779 94133685147


Uii trong nam nay 10650931738 10650931738



dong


mien giam


24

t )1 - ( ~ lgt - G) ~ omiddot _1 ~ l 1_ ~ ~ -l

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

-------




Ty I~ ()










Tyl~ 31112 2016 Ty 1~

() VND ()


D~ng Van Thong 1688 8860750 000 1492

Dinh Van HOltlt 634 3330000000 634

Dng Quynh Trang 1063 5578410000 1063

Cac c6 dong khac 6036 31688500000 6335

100 52500000000 100




Nam 2016 VND


V6n gop cu6i nam 52500000000



d) C6 phi~u

311122016







e) Cac guy cong ty

311122016

VND


8760569093

S6 ti~n VND

10016767884

238305368

9778462516

977846252

488923126

8311693 138

4422170895

8400000000

6835403

4265510002

01 0112016

VND

2500000000

~783075000~ ilmiddot ~ 3330000000il~~~~

5 57841 0 006~ Q~~ 33260840000 sc I ~ 5250000000~

L ~

Nam 2015 VND

52500000000

52500000000

8925000 000

8925000000

01 012016

5250000

5250000

5250000

5250000

5250000

10000

011012016

VND

7544417473

7544417473

25








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32








- Katana 20SC - Phuy 7516 3291206000 7516 3291206000

- Bassa 50EC - Chai 450ml 271642 16373507932 27 1642 16373507932


768953 37282091573 1002440 44810761273


USD



Doanh thu ban hang




22 GIA VON HANG BAN



31112 2016 01 012016

19258 19258

267295404 267295404


479352497579 536631162130

1055050923 946939728 ~ 480407548502 537578101858 J


129679100 28559990

129679100 28559990


370614295416 429378209558

447045680 499761036

371061341096 429877970594




Nlim 2016 VND

85137729

237384884

322522613

mm2015 VND

114468239

299306733

413774972

26

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

I



Lai tin yay



25 CHI PHi BAN HANG


Chi phi nhan cong






Chi phi nhan cong





27 THU NH~P KHAC



Thu nMp khac

28 CHI PHi KHAC


Cac khoan bi phi-t

Chi phi khac


5276627584 9928751413

19164653 438231040

1801850000 1636631577

770517431

7097642237 12774131461


7696429212 9942960897

13301518898 9777163358

1467485929 1545200109

9001020283 9675671328

16532236282 16239917727

47998690604 47 1 80913419


1256044030 1227872735

3029091 1355 28281387339

1401856702 1216722803

(763658715) (1248158742)

2030866523 1793196775

3862840209 150658335 I

3287197343 3741569117

41366057447 36519173378


801089395

1417938983 1316000950

381750087 246235844

1799689070 2363326189


1381688186 1324744090

84000756 20822134

114965 751865

1465803907 1346318089

~ gtI

lilAc hAt

~ ~

27

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

---------









11915268384




nhejp khac





















524573684372 596575261355

28

-=


PS

Ipound~





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32





3111 220 16 01012016


YND YND YND YND

- Hi san tai chinh


khac

56107962963 (1335039167) 64933860269 (2098697882 )


311122016 OliO 120 16

YND YND


Yay va no 97890422391 143299140392


Chi phi phai tra 769540446 2306875627

139443184194 180554738056







Rui ro v~ lai su~t


29


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32


Riff ro tin dlll1g



vNO vNO vND vND

TlIi ngay 311212016


54772923796 54772923796

TlIi ngay 01012016


62835162387 62835162387

Rili ro thanh khoan




TlIi ngay 311212016

f ~


Chi phi phai tra 769540446 769540446

138747497453 695686741 139443184194

TlIi ngay 01 012016


Chi phi phai tra 2306875627 2306875627

178759382151 1795355905 180554738056


30

I ~











35 BAo cAo BO PH~N











--




31






--

32

I ~











35 BAo cAo BO PH~N











--




31






--

32






--

32

Documents

1991 r----------------------------~static2.vietstock.vn/data/UPCOM/2016/BCTC/VN/NAM/BT1_Baocaotaichinh... · ngay, phu hop vO'i Chu~n m\l'C k~ toan, Ch~ do k~ toan doanh nghi~p Vi~t