BAa cAo TAl CHiNHCho 6 thang diu nam tir 01/01 d~n 30/09/2018

CONG TV cO PHAN

DONG VIET THANH•

MST: 3602269042

•

CONG TY CO PIIAN DONG Vl~T THANH

nAo cAo TAI CHiNH

CHO GIAI DO~N TAl CHINH TU NGAY 0] THANG 01 DEN NGAY 30 THANG 09 NAM 20] 8

N<)IDUNG

1. Thongtin v~doanhnghiep

2. Bao cao cua Giamd6c

3. Bangcan d6ik~toan (M~:us6B 01 -DN)

4. Bao cao k~tqua hoat dQngkinh doanb (M~us6B 02 - DN)

5. Bao cao luu chuyen tient~(M~us6B 03 -DN)

6. Thuyet minh bao cao tai chlnh (M§:us6B 09 - DN)

TRANG

2

3

4-7

8

9

10 - 23

CONG TV CO PHAN DONG VI~T THANH

THONG TIN VE DOANH

',.Gifty chUng nh~n kinh doanh Cong ty C6 Ph~n D6ng Vi~t Thanh duoc thanh lap va hoat dong thea

Giiiy clnrng nhan kinh doanh s6 3602269042ngay 01 thang 04 nam 20J 0do SO'K6Hoach vaD~u Tu Tinh D6ng Naicap.

Cho d6n thai diSmngay 30 thang 09 nam 2018, Cong ty dii dtroc SO'K~Hoach va D~u Tu Tinh D6ng Naidip Giiiy chirng nhan kinh doanh thayd6i d@nI~ntlnr 05 vao ngay05 thang 01 nam 2017.

Ban Giam oac Ong NGUYEN HOANG KHANH Giam doc

BaVOTHlBYVY PbO Giani d6c

Ngu'aj ol}j di~n theo phap lu~t Ong NGUYEN HOANG KHANH Giam d6c

Tru so'chinh Ap 7, Xii An Phu6c, Huyen Long Thanh, Tinh D6ng Nai, Viet Nam ..

vancli~uI~ 100.000.000.000 VND

Mil sathu@ 3602269042

Hoat oQng chinh ciia Cong ty Hoat dong dich vu sau thu hoach:Sach@tach cong nguyen Ij~u thuocla;Ban buon nang, Him san nguyen li~u (tnr g6, tre, rnra) va dong v~t song:

Ban buon nguyen li~u thu6c Ia; Tr6ng diy thu6c la, tbu6c lao: d~u tutr6ng nguyen li~u thu6c la.v~ tai bang bOa bkg dm'mg b('>.Kbo biii valUll gift bang hoa: Luu gift hang hoa.

K@toan truo'ng NGUYEN VAN TAO Q. Tru6ng phOng

2

CONG TY CO pHAN DONG VI~T THANH

BAa cAo CVA GrAM DOC

TINH HiNH TAl cHiNH vA KET QuA HO~T DQNG KINH DOANH

Tlnh hinh tai chinh tai ngay 30 thang 09 nam 2018 va k~t qua hoat dQngkinh doanh cho giai doan tai chinh k~t thuc cung ngaycua Congty diroc trinh bay trong Bao cao tai chinh dinh kern bao cao nay (nr trang 04 d~n trang 23).

TRACRNHI¥M CVA GIAM DOCDOl VOl cAc BAo cAo TAl cHiNH

Giam d6c Cong ty chiu trach nhiem l~p cac bao caotai chinh hang narn th~ hi~n mQt each trung thuc va hop Iy tlnh hlnh tai

chinh cling nhu ket qua hoat dQng kinh doanh va tinh hinh hru chuyen ti@nt~ cua Congty trong nam. Trong viec I~p cac baocao tai chinh nay, Giam d6c cam k~t da tuan thu cac yeu du sau:

Chon lua cac chinh sach kS toan phu hop va ap dung cac chfnh sach nay mQt cach nhfrt quan;

Thl,fc hi~n cac phan doan vauac IUQ'llgmQt cach h<;rpIy va th~n tr<;>ng;

Bao cao tai chinh dugc I~p trenCO' sa tbl,fCbi~n d~y diJ cac cbu<1nrol,fCkS toan Vi~t Narn, khong c6 nMing ap dl:lIlgs,!i I~ch tr<;>ngySu dSn rouc cAnphai cong b6 va giai thich trong bao cao tai chinh nay;

L~p cac bao cao tai chinh tren cO'sa doanh ngbi~p bo~t dQng lien tl,lC;

Thl~t I~p va thl,fc bi~n b~ th6ng ki~m soat nQi bQ mQt cacb bfru hi~u nb~m b~n cbS nii ro c6 sai s6t trQng ySu dogian l~n bo~c nh~m Ian trong vi~c I~p va trinh bay Bao cao tai chinh.

Giam d6c C6ngty chiu trach nhi~m bao dam ring cac s6 sach k~ toan dugc gbi cbep mQt cach phU h<;rpd~ phfm anh mQt cachh<;rpIy tinb hinh tai chinh cua C6ng ty t~i mQithai diSm va dam bao ring cac bao cao tai chfnh tuan thu cac Chu~n mlJc k~

toan Vi~t Nam hj~n hanb va cac quy dinb phap Iy c6 lien quan. Giim d6c Cong ty cling chiu trach nhi~m d6ivai vi~c bao v~cac tai san Clla Cong ty va thlJc hi~n cac bi~n phap h<;rply dB phOng ngua va phM hl~n cac gian I~ va cac qui dinh phap Iy c6lien quan dSn vi~c I~p va trinh bay Bao cao tai chfnh.

Giam d6c cam k~t da tuan tM cac yeu cAu neu tren trong vi~c l~p Bao cao tai chfnh.

PRECHuAN cAc BAo cAo TAl CHiNn

Theo y ki~n cua Giim d6c, Bang can d6i k~ toan t~i ngay 30 thang 09 nam 2018, bao cao k~t qua ho~t dQng kinh doanh, baocao luu chuy~n ti@nt~ cung vai ban thuy~t minh dinh kern Clla giai do~ tai chinh kSt tblic cung ngayda dugc so~ thao trung

thlJCva h<;rpIy, pbu h<;rpvai cac Cbu~n mlJc K~ toan, Ch~ dQ K~ toan hl~n Mnh va cac quy dinh pbap Iy c6 lien quan t~i nuacCC)ngHoa Xa HQi CM Nghl'a Vi~t Nam.

D6ng Nai, ngay 12 thang 10 nam 2018

NGuYEN HoANG KHANH

Giam d6c

3

CONG TY copHAN DONG VJtT THANH

BANG CAN oor KE ToAN..T<;Iingay 30 thang 09nam 2018- -_l<E_~,.,~

Baa cao nayphaiiJu9'Cdoc cungvoi Ban thuyet minh bao cao tai chinh M§u s6 B 01 - ON

(Dan vi tinh: liND)

TAl SAN Mil Thuy~t30/09/2018

s6 minb0110112018

2 3 4 5

A. Tai san ng~nhan(100 = 110+120+130+140+150)

100 130,005,770,405 77,713,620,133

I. Ti~n va cac khoan tuong duongti~n 110 V.Ol 6,070,215,856 27,685,501

1. Tj~n 111 36,375,326 27,685,501

2. Cac khoan wong duong ti~n 112 6,033,840,530

Cac khoan d§u nr tai cbinb ng~n han---

ll. 120

1. Chung khoan kinh doanh 121

2. DI)'phong giam gia chirng khoan kinh doanh 122

3. D~u ur nam giu d~n ngay dao han 123

In. Cac khoan phai thu ng~n han 130 53,693,770,946 34,253,794,174

Phai thu ngin han cua khach hang-

1. 131 V.02 25,749,002,288 21,312,510,706

2. Tra tnroc eho nguoi ban ngin han 132 V.03 26,444,768,658 11,385,496,980

3. Phai thu n(>ib(>ngan han 133

4. Phai thu thea tien di) hop d6ng xay dung 134

5. Phai thu v~ cho yay ngin han 135

6. Phai thu ngin han khac 136 V.04 1,500,000,000 1,555,786,488

7. DI)' phong phai thu nglin han kh6 doi 137

8. Tai san thi~u ehb xuIy 139

IV. Hang tan kbo 140 53,134,834,333 36,412,063,189

1. Hang tbn kho 141 V.05 53,134,834,333 36,412,063,189

2. DI)' phOng giam gia hang tbn kho 149

V. Tai san ng~n hl;ln kbac 150 17,106,949,270 7,020,077 ,269-

1. Chi phi tra truue ngiin h<;ln 151 V.06 264,681,486 131,083,178

2. Thu~ GTGT duge khAu tru 152 7,168,988,941 6,888,994,09!

3. Thu~ va cae khoan khae phi'li thu Nha nucre 153 9,673,278,843

4. Giao dieb mua ban l<;Iitrai phi§u Chinh phLI 154

5. Tai san ngin hc;tnkhae 155

B. Tai san dai hl;ln200 234,160,692,649 236,698,940,719

(200 = 210+220+240+250+260)

I. Cac kboan phili thu dai hl;ln 210 480,000,000 480,000,000

l. Phai tbu dili h<;lneua khaeh hilng 211

2. Tni truue eho ngubi ban dili h<;lTI 212

3. V6n kinh doanh 6 don vi trl)'e thu(>e 213

4. PhM thu ni)i bi) dili h<;ln 214

5. PMi thU v~ eho yay dili h<;ln 215

6. Phi'li thU dili h<;iTIkhae 216 V.07 480,000,000 480,000,000

7. DI)'phOng phi'li thu dili h<;llJkh6 doi 219

4

CONG TY coPHAN DONG VI~T THANH

BANG cAN D61 KE ToAN (tiJp thea)

T<;Iingay 30 thang 09 nam2018<""~- ....~

Baa cao nayphai duac doc cimg vai Ban thuyet minh baa caa tai chfnh M§u s6 B 01 - ON

(Dan vi tinh. VND)

TAl SAN Mil Thuyet30/09/2018 01/0112018s6 minh

2 3 4 5II. Tai san c6 djnh 220 208,620,596,583 203,922,206,152

1. Tai sao c6 djoh hii'uhlnh 221 V.08 199,929,757,635 195,195,592,285----

- Nguyen gia 222 368,420,733,828 338,420,388,456Gia tr] hao mon lily k~ 223 (168,490,976,193) (143,224,796,171)

2. Ta] sao c6 djnh thue tai cbioh 224Nguyen gia 225Gia tri hao mon lily k~ 226

3. Tai san c6 djnb vo hinh 227 V.09 8,690,838,948 8,726,613,867-

Nguyen gia 228 9,074,065,850 9,074,065,850Gia tri hao monlily k~ 229 (383,226,902) (347,451,983)

III. Bilt dQngsan dAutu 230Nguyen gia 231Gia tri hao mon lily k~ 232

IV. Tai san do' dang dili han 240 24,574,655,586 31,433,474,4151. Chi phi san xuat, kinh doanhdo dang delihan 2412, Chi phi xay dungCo ban d6' dang 242 V.lO 24,574,655,586 31,433,474,415

V. Cac khoan dAuto' tai chinh dili han 250

1. Dfru tu vao congty con 2512, Dfru tu vao congty lien k~t, lien doanh 252

3. Dfru nr gop v6n vao dan vi khac 253

4. DlJ phong giam gia dfruill tai chinh delih~n 254

5, Dfru tu nfun gifr d@nngely dao h~n 255

VI. Tai san dai hl.lnkhac 260 485,440,480 863,260,152-

1. Chi phi tra tnrac delih?n 261 V.ll 485,440,480 863,260,152

2. Tai san thu~ thu nh~p hoan l~i 262

3, Thi~t hi, v~t ill, phI) tUng thay th~ delih~n 263

4. Tai san delih?Okhac 268

Tang cQngtai san (270= 100+200) 270 364,166,463,054 314,412,560,852

5

CONG TY CO PHAN DONG VI:¢T THANH

BANG CAN oor KE ToAN (tii p thea)

T~ingay 30 thang 09 nam 2018.::'_'Jie_~;'~I1!(\ -~--<IWI~__ '~~®;~"''''':~~'%~'';§'_'~ __ o<W' ~ ~_

Baa cdo nayphdiduac arc cung voi Ban thuye: minn baa cao tai chinh M§u saB 01 - DN

(Don vi tinh: VND)

NGUONVON Ma Thuy~tsA minh

30/09/2018 0110112018

2 3 4 5A. NQ'phaitra (300=310+330) 300 317,571,453,349 265,309,108,413

310 195,488,457,386 138,232,637,433------------------------------------~~--~------~

311 V.l2 10,646,971,296 19,055,540,614

3]2 V.13 69,309,254,221 9,568,755,476

36,460,117 35,197,248

1,170,222,492 1,783,198820

5,585,934,668 1,938,290,543

I. Phai tra nguoibanngan han

2. Nguoi muatra tien tnroc ngan han

3. ThuSva cac khoan phainQPNha nuoc 313 V.14

4. Phai tra nguoi lao dQng 314 V.l5

5. Chi phiphai tra ngan han 315 V.16

6. Phai tranQibQngan han 316

7. Phai tratheo ti<~ndQhop d6ng xaydung 317

8. Doanh thu chuathuc hienngfuJhan 318

9. Phaitra ngan han khac 319 V.17

10. Vay va no thue tai chinh ngan han 320 V.18

11. Du phong phai tra ngan han 321

12. Quy khen tlnrong,phuc loi 322

13. Quy binh 6ngia 323

14. Giao dich mua ban I\l.itrai phiSu Chinh phl! 324

1I. NQ'dai han 330 122,082,995,963 127,076,470,980----~----~------------------------------------------------~----------------

l. Phai tra dai han nguoi ban 331

2. Ngiroi mua tra tien tnroc dai h~n 332

3. Chi phi phai tra dftih\l.n 333

4. Phai tra nQibQve v6n kinh doanh 334

5. Phai tra nQibQdftih~n 335

6. Doanh thu chua thlJchi~n dftih~n 336

7. Phai tra dai h~ khac 337

8. Vayvftnqthuetflichinhdaih~ 338 V.19

9. Trai phiSu chuy~nd6i 339

10. cb phiSuUti dili 340

11. ThuSthu nh?P hoan l\l.iphai tra 341

12. DlJphOngphiii tra dflih~ 342

13. Quy pMt tri~n khoa hQcva cong ngh~ 343

1,274,7l1,033

107,464,903,559

916,179,691

104,935,475,041

39,711,093

122,043,284,870 127,076,470,980

6

CONG TY CO PHAN DONG VI~T THANH

BANG cAN DOl KE ToAN (tidp thea)

T~i ngay 30 thang 09nam 2018

----------~.---------------------------~----,-------Baa cdo nay phai duac doc cung voi Ban thuyet minh baa cao tai chinh M§u sBB 01 - DN

(Don vi tinh: VND)

NGUONVON Mil Thuy~tsB minh

2 3

B. VBn cbii sO'htru (400= 4]0+430) 400

I. VBn chii so' huu 410 V.20

1. V6n gop cua chu so httu 411

2. Thang du v6n c6 pb~n 412

3. Quyen chon chuyen d6i trai phieu 413

4. V6n khac cua chu so huu 414

5. C6 phieu quy 415

6. Chenh lech danh gia lai tai san 416

7. Chenh lechtY gia h6i doai 417

8. Quy d~u tu phat trien 418

9. Quy h6 tro s~p x~p doanh nghiep 419

10. Quy khac thuoc v6n chu s6htru 420

11. Loi nhuan sau thue chua phan ph6i 421

LQi nhudn sau thui chua phdn pho! lily ki din cu6ikY trutrc 421a

- L9'i nhudn sau thud chua phdn ph6ikY nay 421b

12. Nguon v6n d~utu XDCB 422

II. NguAn kinh phi va quy khac 430

1. Nguon kinb phi 431

2. Nguon kinh phi d1lhinh thanb TSCD 432

Tang cQng nguAn vBn (440= 300+400) 440

D6ng Nai, ngay 12 tMng 10 nam 2018

NGUYEN HoANG KHANH

Giam d3c

NGUYEN VAN T~O

K€ toan tnrO'ng

7

30/09/2018 0110]12018

4 5

46,595,009,705 49,103,452,439

(53,404,990,295)

(50,896,547,561)

(2,508,442,734)

(50,896,547,561 )

(58,484,833. IN)

7,588,285,6/3

364,166,463,054 314,412,560,852

PH~M THl HONG THAM

NgU'l)'il~p bi~u

CONG TY CO pHAN DONG VItT THANH

BAo cAo KET QuA HOAT DONG KINH DOANH

Cho giai doant~i.chinhillngay 01t~ang 01d~n ngay 30 thang 09 nam 2018

Baa cao nayphai duac doc cung voi Ban thuyet minh baa cao tai chinh M§u s6 B 02 - DN

(Don vi tinh: VND)

Chi tieu Mil Thuy~t Til' 011011201801/01/2018s6 minh d~n 30/09/2018

2 3 4 51. Doanh tbu ban hang va cung c§p djcbV\l 01 VI.Ol 120,500,191,389 185,732,367,6592. Cac khoan giam trir doanh thu 02 VLOI

3. Doanh thu thu~n v~ ban hangva cung c§pdjeh vI}(10=01-02) 10 VI.OJ 120,500,191,389 185,732,367,659

4. Gia v6n hang ban 11 Vl.02 108,651,223,947 163,769,239,869

5. LQ'i nhu~n gQP v~ ban hangva cung cftp djcb vu(20 = 10 -11) 20 11,848,967,442 _21,963,127,790

6. Doanh thu hoat dong tai chinh 21 VL03 160,383,565 82,891,1417. Chi phi tai ehfnh 22 VL04 14,036,514,789 16,109,148,155

Trang do: Chiphi liii vay 23 14,036,052,719 16,085,286,5198. Chi phi banhang 25 VL05 1,475,146,736 2,317,414,9429. Chi phi quan Iy doanh nghiep 26 Vl.06 5,848,841,600 7,916,616,196

10. LQ'i nhuan thu§n til' hoat dQng kinh doanb{30= 20 + (21 - 22) - (25+ 26)} 30 (9,351,152,118) (4,297,160,362)

11. Thu nhap khac 31 VL07 8,289,775,428 11,890,503,679

12. Chi phi khac 32 VL08 1,447,066,044 5,057,704

13. LQ'i nhu~n khac (40= 31 - 32) 40 6,842,709,384 11,885,445,975

14. TAng IQ'inhu~n k~toan trurrctbu~(50 = 30+ 40) 50 (2,508,442,734) 7,588,285,613

15. Chi phi thue TNDN hien hanh 51 VL09

16. Chi phi thue TNDN hoan lai 52

17. LQ'i nhu~n sau tbu~ tbu nh~p doanh nghi~p(60 = 50 - 51 - 52) 60 (2,508,442,734) 7,588,285,613

D6ng Nai, ngay 12 thang 10narn 2018

NGUYENVANT~O

K~ toan truong

PH~M THI HONG THAM

Ngu'(rj I~p bi~uCiam d6c

8

------------- - -

CONG TY CO PHAN DONG VI~T THANH

BAa cAa LU'U CHUYEN TIEN TB (thea phuong phdptruetiep)

Cho giai doantiLi chlnh tir ngay 01 thang 01d@nngay 30 thang 09 nam 2018W($$iW.ffl;;i=_~1'~ -;v·-------:--~:~}'-iII-~~<;'i__ >!.,mfflmfflU;j~Im~!iM>_,il>i4ii(4#ffl1iM'i~m*i$>M!<!.<);.<j_:;;:'!mJ; ~"~';$imi1ffi1f#!,.",%,~~~'

Baa cao nayphai duac doc cung voi Ban thuyet minh baa cao tai chinh MdusaB 03 - ON

(Don vi tlnh: VND)

Chi tieu ThuyetMiis6

minh01/0112018

Til' 0110112018d~n

30109/2018

1.

1.

2.

3.

4.

5

6

II.

1.

2

Ill.

1.

2.

3.

5

Luu chuyen tiSn til' hoat dQng kinh doanh

Ti€n thu tir ban hang, cung cftp dichV\I va doanh thu khac

TiSn chi tra cho nguoi cung cftp hang hoa va dich vu

TiSn chi tra cho nguoi lao dong

TiSn chi tra liii vay

TiSn thu khacillhoat o<)ngkinh doanh

TiSn chi khac cho hoat dong kinh doanh

01

02

03

04

06

07

20

21

27

30

31

32

33

34

40

50

60 Y.OI

61

70 Y.Ol

207,245,536,548 222,725.748.814

(54,548,828,013) (47379,427.358)

(1,810,719,715) (1,279,960,852)

(11,102,685,523) (12,014,682.707)

8,289,775,428 312,109.780

(I,447,066,044) (6,992, 110.590)

146,626,012,681 155,371,677,087

(24,735,162,907) (3,494,550,343)

496,954,151 44,847,053-

(24,238,208,756) (3,449,703,290)

Luu chuy€n ti€n thuim tir hO!'t tlvng kinh doanh

Luu ChUY~DtiSD til' boat dQDg diu to'

Ti€n chi oS mua s~m, xay dung TSCD

TiSn thu lill cho vay, c6 nrc va 19i nhuan diroc chi a

Luu chuy€n ti€n thuan tir hO!'t t1png tlau tll'

Luu ChUY~Dti€D til' botlt c1Qngtai cbinh

TiSn thu illnh~ v6n gop ciia chiisahfru

TiSn chi tni. v6n gop cho cac chiisahuu, mua l~i c6 phi~u

TiSn vay ng~n h~n, dai hc;tnnh~nougc

TiSn chi tra ng g6c vay

7,822,271,362 101,080,000.000

(28,144,265,722) (253,277,993,943)

(20,321,994,360) (152,197,993,943)

102,065,809,565 (276,020,146)

27,685,501 303,705,647

102,093,495,066 27,685,501

Luu chuy€n ti€n thuan tir hO{lttlpng tai chinh

Luu cbuySn tiSn thuftn trong Dam

Ti€n va tU'01lg dO'01lg ti€n dftu nam

Anh hUCmgciia thay o6ity gia hili ooai quy d6i ngo~i t~~---------------------------------

Ti€n va tU'01lg dU'01lg ti€D cu5i nam

D6ng Nai, ngay 12thang 10 nam 2018

P~M THl HONG TRAM

Ngu'o'iI~p bi~u

NGUYEN VAN T~oK~ toaD tmollg

NGUYEN HoANG KHANH

Giam dac

9

CONG TY CO pHAN DONG VI~T THANH

BAN THUYET MINH BAo cAo TAl cHiNH

Cho giai doan tai chinhtir ngay 01 thang 01 d~n ngay 30 thang 09 nam 2018

Ban thuyet minh nay la mdt b(jphdn hap thanhvaphai duoc arccung vai brio cdo tai chinh

I. DAC DIEM HOAT DONG CVA DOANH NGHIEP.. ... . .

Mftu sA B 09 - DN

(Dan vi tlnh: VND)

1. Hinh thtrc so' hihl v6n: Coug ty cc3ph§n,100%v6n diu to' trong mnrc,

2. Linh vue hoat dQng kioh doaoh: Sao xuilt va gia congo

3. Nganh ogh~ kinh doanh

Hoat di)ng dichVI,I sau thu hoach: Sa ch~ tach cong nguyen 1i~uthuoc 180;Ban buon nang, Him san nguyen lieu (tnr g6,

tre, rura)va di)ng v~t s6ng: Ban buon nguyen li~u thuoc 180;Trbng cay thu6c hi, thuoc lao: dftuill trong nguyen li~u thuoclaoV~ tai hang h6a b~ngdirong bQ. Kho bai va luugift hang h6a:Liru gift hang h6a.

4. Chu ky san xu§t, kinh doanh thOngthuong

Chu kYsan xuat kinh doanh thong thuong cua Cong ty khong qua l2 thang,

5. D~c di~m bo~t dQng clla doanb nghifp trong nam tai chiJlh co anh hU'lrng tt~n bao cao tai chinh: KMng co

II. NAM TAl CHiNH, DON VI TIEN T~ sir Dl)NG TRONG ICE ToAN

1. Nam tai chinh

Nam tai chinh clla Cong ty b~t dftutir ngay 01 thang 01 va kSt thuc t;;tingay 31 thang 12 hang nam.

2. Don vi ti~n tf sir dl}ng troog k~ toao va nguyen t~c, phlf(rng phap chuy~o tt6i cac tt60g ti~n kh3c

Dan vi ti~n t~ su d\1Ilgtrong k~ toan la d6ng Vi~t Nam (VNO).

Cac nghi~pV\l kinh t~ pMt sinh b~g ngo;;ti t~ duQ'c guy d6i ra d6ng Vi~t Nam theotY gia giao dieh thvct~ t~j tho'idi~m phat sinh nghi~pVI,I. T;;ti thai di~m eu6i nam cae khoan m\lC ti~n t~ co g6e ngo;;ti t~ dUQ'cguy d6i theatY gia

mua vao clla ngan hang thuO'llg m~j cong b6 vao ngay k~t thuc nien d9 k~ toano

Chenh I~chtY gia th\l'c t6 phat sinh trong ky va chenh l~cbtY gia do danh gia l;;tis6 du cae khoan m\lc ti~n t~ t~ithai di8m eu6i llam duQ'c gill nh~n VaGBao cao k~t qua ho~t di)ng kinh doanh trong kYoUli ehenh l~ehtY gia do

danh gia l~i cac s6 du t~i ngay k~t tMc nien d9 k6 toan khong dUQ'edUng d8 chia eho eMSO' huu.

HI. CHUAN Ml/C vA CRE DO KE ToAN Ap Dl)NG

1. Ch~ dQ k~ toan ap dl}ng

Cong ty ap d\mg ch€ di) k€ toan doanh nghi~p Vi~t Nam theo Thongtu 56 200/2014/TT-BTC ngay 22 thang 12nam 2014 cua Bi) Hi chinh hu6ng d~n Ch~ d9 k~ toan doanh nghi~p thay th~ Quy€t dinh 56 lS/2006/QD-BTCngay 20 tbang 3 nam 2006 clla B9 tru6ng B9 Hi chinb va Thongill s6 244/2009/TT-BTC ngay 31 thang 12 nam

2009 cua Bi) Hi chinh, cac ebufin mvc k€ toan Vi~t Nam do Bi) Hi Chinh ban Mnh va cac van ban sua d6i, b6

sung, hu6ng d~n thvc hi~n kem theo.

2. TuyeD b6 v~ vifc tUaD tbil ChU§D ml}'ck~ toaD va Ch~ dQ k~ toan

Cong ty da ap d\1Ilgcae ehufrn m\Ie k€ toan Vi~t Nam va cac van ban hu6ng d~n ehufrn m\IC do Nha nuac dll banbanh. Cac bao cao tai chinh duQ'c l~p va trlnh bay thea dUng mQi guy dinh Clla tUng chufin mvc, thongto' huang

dftn thvc ill~n chufrn m\Ic va ch~ di) k~ toan bi~n hanh dang ap d\1Ilg.

3. Hinh thii'c s6 k~ toan ap dl}Dg

Cong ty sil' d\lllg hinh thlrc Nb~t kY chung de ghis6 cac nghi~pV\l kinh t~ pbat sinh.

10

CONG TY CO PHAN DONG V~T THANH

BAN THlIYET MINH BAo cAo TAl CHiNH (tiip theo)

Cho giai doan tai chinh tu ngay 01 thang Ol.dSn ngay 30 thang 09 nam 2018

Ban thuyet minhnay lami)t hi)phdn hop thanh vaphcii duacdoc cung voi bdo cao tai chi~-'-~-Mliu s6809 - DN

(Don vi tlnh: VNO)

IV. cAc cHiNHsAcHKE ToANCHUYEU

1. Or sO'I~p Bao cao taichinb

Bao cao tai chinh kern thea duoc trinh bay thea nguyen t~e gia g6e va phil hQ'Pvoi cacChuan muc kS toan Viet

Nam, CbS dQkS toan doanh nghiep Viet Nam va cac quy dinh hien hanh khac v@kS toan tai Vi~t Nam.

2. UIYCtinh k@toan

Vi¢e l~p Bao cao tai ehinh tuan thu theo cac Chuan mire kS toan Vi¢t Nam, ChS dQ kS toan doanhnghiep Vi¢tNam va cac quy dinh hien hanh khac v@k~ toan t;;tiVi¢t Nam yeu eAu Giam d6e phi'li co nhiinguae tinh va. giadinh anh huang dSn s6 li¢u bao cao v@eong ng, tai san va vi¢e trlnh bay cae khoan eong nQ'va tai san ti@mtang t;;ti

ngay kSt thue nien dQkS toan cling nhu cae s6 li~u bao eao v€ doanh thu va chi phi trong su6t nam till ehinh.S6li¢u pMt sinh thlJe tS co thS khae vai caeuaetinh, gia dinh d~t ra.

3. Ti~n va cac khoim tU'OllgdU'o'og ti~o

Ti€n va cae khoan tuong duong ti8n bao g6m ti@nm~t, ti@ngui ngan hang, ti8n dang ehuySn va cae khoan d§utu"

ng~n h~n co thai h;;tn thu h6i bo~e dao h;;tn khong qua 3 thang kSill ngay mua, dS dang ebuy@n d6i thanh ml)t

JUQ'Ilgti€n xae dinh cling nhu khong co nhi§u rui ro trong vi¢e ehuySn d6i.

4. Cac Dghi~p vI} b~Dg ngo~it~

Cae giao dieh phat sinh b~ng ngo;;ti t¢ dUQ'eehuySn d6i theatY gia t;;tingay phlit sinh giao dieh. S6 du cae khoimml,1eti8n t~ co g6e ngo;;ti t¢ t<;lingay kSt thue nam tai chinh dUQ'equi d6i theatY gia t<;lingay nay. Chenh I~ehtY giaphM sinh trong nam tu cae giao dieh bing ngo?i t¢ dUQ'egill nh~ vao doanh thu hO<;ltdQng tai ehinh hoi;lechi phi

tai ehinh. Chenh J¢ehtY gia do danh gia l<;licae khoan m\le tiSn t¢ co g6e ngo<;lit¢ t?i ngay kSt thuc nam tai chfllhsau khi bU tru chenh I~eh tang va chenh I¢ch giam dUQ'eghi nh~n vao doanh thu ho?t dQng tai ehinh ho~e chi phi

tai chfnh.

Chenh I¢ehtY gia thlJc tS phat sinh trongkY va chenh I¢ehtY gia do danh gia l<;li56 du cae khoan m\lc ti8n t¢ t<;lithai diSm eu6i nam duge ghi nh~n vao Bao eao kSt qua ho?t dQngk:inh doanh trongkYo Lai ehenh I¢ehtY gia dodanh gia I<;licae s6 du t<;lingay kSt thue nien dQ kS toan kh6ng dUQ'edUng dS ehia ebo ellu s6 hfru.

5. Cae khoao dAu tu· tai ehinh

• Cdc khoand{m tu vao eong e{l van eiladO'nvi klldeDAu tu vao eong el,l v6n eua dan vi khae bao g6m cae khoan dAu tu cong e\l v6n nhung Cong ty khong co quy8n

ki8m soat, d6ng kiSm soat bo~e co flnh hUOng dang k€ d6i vai ben dUQ'edAutu.

6. Olc khoan phili thu thlfo'ng m~i va phili thu khae

Cae khoan phiii tbu duge trinh bay tren Bao cao tai ehinh thea gia tri ghi s6 eac khoan ph{li thutu kh.:ich hang vaphai thu khae sau khi cftn trlr cae khoan dg phong duge I~p cho cae khoan phai thu kho doi dUQ'ethlJe hi¢n theo

nguyen t~e sau:

• Phai thu eila kMeh hang phan anh cae khoan pbai thu mangHnh ehilt thuong m?i phat sinhillgiao djch e6 tinhehM mua - ban gifra C6ng ty vanguai mua Ia don vi dl)c J~p v6i Cong ty, bao g6m ca cae khoan phiii thu ve ti€n

ban hang xufrt khau uy thae ebo don vi khae .

• PMi thu khae phan anb cac khoan phai thu khong co tinh thuong m<;li,khong lien quan dSn giao dich mua - ban.

11

CONG TY CO pHAN DONG VIlJ:T THANH

BAN THUYET MINH BAa cAo TAl cHiNH (ti€p theo)

Cho giai doanUti chlnh nr ngay01 thang 01 d~nngay 30 thang 09 nam 2018.. .... '.. -_. -:=-,..;;...;':---_ .• ;;;,...,.------------_.,_._-Ban thuyet minh nayla mot b(Jphdn h9P thimli va phaiduoc doccung WYibaocdo tai chinh M§u s6B 09 - DN

(Danvi tinh: VND)

7. Nguyentiic ghi nh~n hang t6n kho

Hang t6n kho duoc xac dinh trenC<J s6 gia th~p han gitra gia g6c va gia tri thuan co th€ thuc hi~n duoc. Gia g6chang t6n kho bao g6rn chi phi nguyen V?t li~u true tiSp, chi phi lao de)ng true tiSp va chi phi san xu~t chung,neu

co, d€ co duoc hang t6n khoa dia di€m va trang thai hi~n tai. Gia g6c cua hang t6n kho diroc xac dinh thea

phuong phap binh quan gia quyen. Giatri thuan co th€ thuc hien diroc duoc xac dinh bang gia ban u6c tinh trLI"citcchi phi d€ boan thanh cUng chi phi tiSp thj, ban hang va phan ph6i pMt sinh.

8. Chi phitnt trmrc

Chi phi tra tru6c bao g6rn cac chi phi tlll,IctS da pMt sinh nhung co lien quan dSn k€t qua ho~t de)ng san xu§t kinhdoanh cua nhiSu ky k~ toano Chi phi tra tru6c cua Cong ty bao g6rn cac chiphi sau:

• Congqt, dl!ng CI!

Cac cong C1,l,d\lOg C\lda dua vao sii:d\lOg dugc phan b6 vao chi phi thea phuang phap dUOng th~ng v6i thai gianphan b6 khong qua 36 thang.

9. Nguyen t~c ghi nh~nva kh§u hao TSCD

Nguyen tdegil; nh{jn

Nguyen tdegil; nh{jn TSCJ) hau hill":

Tai san c6 dinh dugc th€ hi~n thea nguyen giatn'r hao mon triy kS. Nguyen gia tai san c6 dinh bao g6mtOflTI be)cacchi phi rna Cong ty phai be fa d€ co dugc tai san c6 dinh tinh dSn thai diSm dua tai san do VaGtr~ng thai s~n sangsir dl,mg. Cac chi phi phat sinh sau ghi nh?n ban d§u chidugc ghi tang nguyen gia tai san c6 dinh nSu cac chi phi

nay ch~c ch~n lam tang 19ifeh kinh tS trong tuong lai do sii:dl.ll1gUti san do. Cac chi phi khong thea man diSu ki~n

tren dugc ghi nh~n la chi phi trong kYoKhi tai san c6 dinh dugc ban hay thanh ly, nguyen gia va kh~u hao luyk~dugc xoa s6 va b~t kYkhoan lai16 nao pMt sinh do vi~c thanh Iy dSu dugc tinh vao thu nh?P hay chi phi trong kY.

Nguyen tdegili Ilh{j.n TSCJ) vo hinh:

Phdn mdm may tinh

Ph§n mSrn may tinh la toan be)cac chi phi rna Cong ty da chi fa tinh d~n thai diSm dua ph§n rnSrn vaosu d\lng.

PhuUIlg p/uip khliu Izao

Phuang phap kh~u hao TSCf>: Tai sim c6 dinh duqc kh~u hao thea phuang phap duang thing dl,Ia tren thai gian

hfru d\lOguuc tinh, phil hQ'Pv6i hu6ng dftn thea ThOngtu s6 45/20 13/TT -BTC ngay 25 thang 4 nam 2013 cuaB(l

Tai chinh. S6namkb~u hao cua cac lo~i tai san c6 djnh nhu sau:

LOlJi tai sao c6djnh Narn

Nha cua, v~t kiSn trU.C

May moc va thiSt bi

Phuong ti~n v~ tai, truy~n d§n

ThiSt bi, d\lOg C\lquan Iy

Phful mSrn may tinh

5 - 25

5 - 08

8

5

5

12

CONG TY CO PHAN DONG VI:¢T THANH

BAN THUYET MINH BAo cAo TAI CHiNH (tiip thea)

~o giai do~n Uti chinhtil' ngay 01 thang 01 d~n ngay 30 thang 09 nam 2018.;~~._·_-_W~~="'.~:~~~,='t~'.I"';~I"=R<OJI'~;Zo1;:"-~.l':"l!;m

Ban thuyet minh nay la motb(! phdn hap thanh va phai duoc doc cung vai bdo cao tai chinh M§u s6 B 09 - DN

(Don vi tinh: VND)

10. Cac khoan nQ' phal tra va chi phi phaitnt

Cac khoan no phai tra va chi phi phai tra duoc ghi nhan cho s6 tien phai tra trong nrong lai lien quan dSn hang hoava dich vu dll nh~nduoc, Chi phi phai tra duoc ghi nhan dua tren cac uoctinh hop Iy vS s6 tiSn phai tra.

Viec phan loai cac khoan phai tra lei phai tra ngiroi ban, chi phi phai tra va phai tra khac duoc thuc hien theo

nguyen t~c sau:

• Phai trangiroi ban phan anh cac khoan phai tra mang tinh ch~t thuang m~i pMt sinhtil' giao dich roua hang hoa,

dich V\l, tai san va ngubi ban la dan vi dQc l{tp vai C6ng ty, bao g6m ca cac khoan phi'li tra khi nh~p khAu thong

qua ngubinh~ uy thac.

• Chi phi phi'li tra phi'lnanh cac khoan phi'li tra cho hang bOa, dichV\l da nh~n duQ'ctU ngubi ban ho~c da cung dpcho ngubi mua nhung chua chi tra do chua co hoa dan ho~c chua du h6 sO',tai li~u k~ toan va cac khoan phai tra

cho ngubi lao d9ng v6 ti6n luang nghi phep, cac khoan chi phi san xu~t, kinh doanh phai trich truac.

• Phai tra khac phi'ln anh cac khoan phi'li tra khong co tinhthuang m~i, kh6ng lien quan d~n giao dich mua ban,

cung cap hang hoa dichV\l.

11. Ghi nh~n va v6n bOa cac khoan chi phi di vay

Chi phi di yay dUQ'cghi nh~n VaGchi phi san xu~t, kinh doanh trongkY khi phat sinh, trir chi phi di vay lien quan

tT1Jcti~p d~n vi~c dAutuxay dlJDgho~c san xu~t tai sanda dang duQ'c tinh VaGtai san d6 (duQ'c v6n hoa) khi c6 dll

cac diSu ki~n quy dinh trong Chu§.n mlJCk~ toan Vi~t Nam 5615 "Chi phi di vay".

Chi phi di vay lien quan trlJC ti~p d~n yj~c dftu tu xay dlJDg ho~c san xu~t tm sanda dang duQ'c tinh VaGtai san d6(duQ'c v6n hoa), bao g6m cac khoiin lai ti6n vay, phan b6 cac khofm chiSt kh~u ho~c ph\! tr9i khi pMt hanh tnli

phiSu, cac khoan chi phi ph\! pMt sinh lien quan tai qua trinh lam thii Wc vay.

12. Ngulin v6n kinh doanh va cac quy

Nguyen tde ghi nhtjn v6n ehu sa hfiu

Nguyen t~c ghinh~ v6n dAutu cua cM sa hfru: v6n dftu tu cua cMsa hfru duQ'c ghi nh~n theo 56 v6n tbl,fc g6p

cua cM sahfru.

Nguyen tac ghi nhtjn lQ'inhutjn chua phcmph6i

LQ'inhu~ sau thuS chua phan ph6i la s6 lQ'inhu~ntir cac hOl!t d9ng cua doanh ngbi~p sau khi trir (-) cac khoandiSu chinh do ap dl,mg h6i t6 thay dbi chinh sach kS toan va diSu chinh h6i t6 sai s6t tr<;mgySu cua cacnam tru6c.

13. Nguyen t~c va phtrong philp ghi nh~n doanh thu

Doanh thuMn hang

Doanh thu ban hang duQ'cghi nh~n khi d6ng thai thoa man cac diSu ki~n sau:

Phfut Ianriii ro va lQ'ifeh g~n liSn v6i quYSnsahfru san phAroho~c bang boa dll duQ'cchuy@ngiao chongubi mlla;

Cong ty khong con nfun gift quYSn quan Iy hang hoa nhu ngubisahfru bang hoa ho~c quySn ki~m soat hang hoa;

Doanh thu duQ'cxacdlnhwang d6i ch~c ch~n;

Cong ty dll thu duQ'c ho~c se thu dUQ'cIQ'iich kinh tStir giao dich ban hang;

Xac djnh duQ'c chi phllien quan dSn giao dich ban hang.

13

CONG TY coPHAN DONG VI~T THANH

BAN THUYET MINH BAo cAo TAl CHiNH (tiip theo)

Cho giai doan tai chinh nr ngay 01 thang 01 d€n ngay 30 thang 09 nam 2018_......;;...."""'f"..;.".._ .....~_......;;;;..;;.. ;;;.....__ .;;;...;;...__ .;;;..~~ .._ .<~,,_,_-;'_c~;~*~

Ban thuyet minh nayla mot bo phdnh9P thanh va phaiduoc 09C cung vai bao cao taichinh M§u s6B 09 - DN

(£)(Yrl vi tinh: VND)

Doanh thu cung cdp dich. v¥

Diroc gbi nhan khi k€t qua cua giao dich do diroc xac dinh mQt each dang tin c~y, truong hop viec cung cAp dichVI).lien quan d€n nhieukY thi doanb thu diroc ghi nh~n trong ky theo k€t qua phan cong viec da hoan thanh vao

ngay I~p Bang Can d3i k€ toan cuaky do. K€t qua cua giao dich eung cAp dichVI). diroc xac dinh khi thoa man cac

di~u kien sau:

Doanh thu duoc xac dinh nrong d3i chac chan;

Co kM nang tbu duQ'c lQ'i iebkinb t€ tir giao dich cungdpdich VI). do;

Xae dinb dUQ'eph§n cong vi~e da hoan thanb vao ngay I~p Bang can d6i k€ toan;

Xac dinh duQ'cchi phi phat sinh cho giao dieh va chi phi de hOelnthanh giao djch cung c~p dich VI).do.

Ph§n cong vi~e eung c~p dichVI). da hoan thaub duQ'c xae dinh theo phuong phap daub gia cong vi~c hOelnthanh.

Doanh thu hot:;lto6ng tili chinh

Doanh thu phat sinhtir ti~n Iai va cae khoan doanb thu hO\lt dQng tai chinh khae duQ'Cghi nb~n khi thoa man d6ng

thai hai di@uki~n sau:

Co kM nang thu duQ'c lQ'ifeh kinh t€tir giao dieh do;

Doanh thu duQ'cxae dinh tmmg d6i ch~c ch~.

14. Nguyen tileva phtrollg philp ghi nh~n chi phitai chinh

Cac khoan chi phi dUQ'eghi nb~n VelOchi phi tai chinh g6m:

Chi phi cho vay ho~c di vay v6n;

Cae khoan 16do thay d6itY gia h3i doai eua cae nghi~pVI). phiLtsinh lien quan d~n ngo\li t~;

Cac khoan tren duQ'cghi nh~ thea t6ng s3 pMt sinh trongkY, kbong bU trir v61 doanh tbu hO\lt dQng tai ehinh.

15. Nguyen t~cva phtr01lgphap ghi nh~n chi phi thu~ thu nh~p doanb nghi~p hi~n Mnh

Chi phi thu~ thu nb~p doanb nghi~p hi~n hanh duQ'c xac djnb tren cO's6 thu nb~p ehiu thu~ va thu~ suAt tbu~ thu

nb~p doanh nghi~p trong nam hi~n hanh.

16. Cae ben lien quan

Cae ben lien quan cua Cong ty bao gbm cac doanb nghi~p va ea nhan trvc ti~p ho~e giau ti~p thong qua m(it ho~cnhi~u trung gian ki~m soat ho~c ki~m soat b6i, ho~c duai SlJki~m soat chung eua m(it eong ty bao gbm cOllg tymy, eac cong ty con va cae eong ty lien k~t. Cae t6 chUc va cae ea nhan s6 huu trvc ti~p hay gian ti~p, co qUY~1lbi~u quy~t anb hu6ng quau tr<;mgtrong vi~c kinh doanh cua eong ty, cac ca nban tham gia di~uhanh cong ty cApcao bao gbm cae giam d3c va cac nhan vien trong cong ty cling nhunguai than cua cac ca nhan nay cling cac cong

ty lien k~t vai ea nban nay cfing duQ'c coi la cac ben lien quan.

Vi~c xac djnb cac m3i quan h~ vai cac ben lien quan phI).thuQc 1r1Jcti~p d~n bfm chAt cua m3i quan h~ va khong

chi dan thu.1n lit hinh thlrc phiLp IY.

17. Cae nguyen tlicva phmmg phap k~ tmln khae:thea ehu.1n IDlJek@toan Vi~t Nam va cae quy dinh hi~nhanh.

14

CONG TY CO pHAN DONG VI.E:T THANH

BAN THUYET MINH BAa cAo TAI cHiNH (tiip theo)

Cho giai do<;tntai chinh rungay 0.1thang 0 I dSn ngay 30 than~~m 2018 m,_,_,,,... ,__ ~~

Ban thuyet minh nay ia mot b(5phdn hop thanh va phaidU(1Cdoccung WYi baocao tai chinh M§usaB 09 - ON

(Don vi tinh. VND)

V. THONG TIN BO SUNG CHO cAc KHOA.NMVC T.RINH BAy TRONG BANG CAN DOlKE ToAN

01. Ti~n va cac khoan tuong duongti~n

- Ti~n m~t

tu« mat - VND

Ti~n gUi ngan bang

Ti€n gui ngan hang - VND

» Ngdn hang VietcombankTK 012.100.0658921

» Ngdn hang VietinbankTK 102010001136898

» Ngdn hang VIRTK 611704060520488

» Ngdn hang VIBTK611704070027805

TiSn gui nganhang - USD

» Ngdn hangAgribank TK 6223201002284

» Ngdnhang VietinbankTK 102020000130757TiJn gui co kj; han tit 3 thdng trO'xuongCQng

02. Phai thu ng~n han eiia khach bang

30/09/2018 0110112018

2,454,842 708,753

2,454,842 708,753

33,920,484 26,976,748

27,396,414 17,866,809

3,421,929 4,142,600

22,756,760 10,107,478

410,048 2,616,731

807,677 1,000,000

6,524,070 9,109,939

4,527,475 4,554,856

1,996,595 4,555,0836,033,840,530

6,070,215,856 27,685,501

30/09/2018 0110112018

327,537,936 323,085,312

327,537,936 323,085,312

25,421,464,352 20,989,425,394

62,216,700

6,161,086,532 3,011,256,532

1,692,284,744 1,692,284,744

5,570,162,640 2,947,466,500

825,270,137

4,312,721,255 4,502,016,803

2,141,287,244

4,656,435,100 8,836,400,815

25,749,002,288 21,312,510,706

Phai thu cacben lien quan

- T6ng C6ng ty C6ng Nghiep Thuc Pham Dilng Nai

Phai thu cac khach bang khac

C6ng Ty TNHH Hung Hiep Phat

C6ng ty TNHH SX- TM-DV Kym D6ng Nghi

C6ng Ty CP San Xuit va Thuong M<;tiTam Anh

- C6ng ty TNHHTM & DV QuySt Th~ng

C6ng Ty TNHH TM Tuy@tHuang

C6ng Ty TNHH MTV Thu6c La Thanh Boa

CHHEANG LADA IMPORT - EXPORT Co.,LTD

- Khach hang khac

CQng

03. Tra tru-6'e eho ngU'oi ban ng~n h~n

30/09/2018 -------6,687,984,000

6,687,984,000

19,756,784,658

6,265,470,000

3,953,736,150

4,375,149,708

198,675,000 160,725,000

1,872,000,000 132,000,000

3,091,753,800 23,000,000---__;,---26,444,768,658 11,385,496,980

0110112018

Tra tnr6'e eho cae ben lien quan

C6ng Ty TNHH TM San By

Tra tru-6'e eho ngU'o; ban kbae

- C6ng Ty TNHH MTV Di~n L<;tnhC6ng Nghi~p Ba

C6ng Ty TNHH SX-TM-DV Kym D6ngNghi

Cong Ty TNHH TM DV va SX Tam Cach Nhi$t Minh Phuc- C6ng Ty TNHH SX™DV Ly HUng

C6ng Ty CP™ DV Bao Phuc Long

- Nha cung cap kMc

CQng

04. Pbiii thu ng~n h~n kbae

11,385,496,980

5,786,075,000

5,283,696,980

15

CONG TY CO PHAN DONG Vl¢T THANH

BAN THUYET MINH BAa cAo TAI cHiNH (tiip, thea)

Cho giai dOl;lntai chinhtir ngay 01 thimg 01 d€n ngay 30 thang 09 nam 2018 .

Ban thuyit minhnay la ;;;;;b6 phdnh'(,p thanh va phcii' a~(fc a9C cungvoi bao caatai chinh

___ fM- .. t~

Mliu s6 B 09 - DN

(Don vi tinh: VND)

Ky quy, ky CUQ'Cngan han

Kinh phi cong doan n9P thira

Phaithu chocacben lien quan

Tr~n VO Thao My

CQng

05. Hang tAnkho

30/09/2018 01/0112018-------1,500,000,000 1,500,000,000

63,894,852 55,786,488

1,563,894,852 ==1=,=55=5=,7=8=6=,4=8=8

Cu6i nam Bitu nam

Gia g6c Dl}' phong Gia g6c Dl}' pbong

Nguyen lieu,V?t lieu

Cong C\!, dung C\}

Thanh ph§m

Hanghoa

CQng

06. Chi phi tra truoc nglin han

8,652,934,850

49,490,858

23,121,127,010

21,311,281,615

1,763,227,657

58,455,844

31,829,979,688

2,760,400,000

53,134,834,333 36,412,063,189

01/0112018Tang trong Phan b6 vao

30/09/2018nam chi phi

1,055,315,914 921,717,606 264,681,486

1,055,315,914 921,717,606 264,681,486

Cong CI,I dung C\}

CQng

131,083,178

131,083,] 78

07, Phai thu dili han khac

Khoan ml}cNha Ctf3, May moc,

v~t ki@ntruc thi~t bi

30/09/2018 01/0112018

480,000,000 480,000,000

480, 000, 000 480, 000, 000

480,000,000 480,000,000

Phuong tifn v~n Thi~t b], dungTAng d}ngtai, truyen dAn Cl}quan Iy

10,211,541,271 171,294,147 338,420,388,456

2,113.722.500

31,666,622.872

3,780,000,000 3,780.000.0006,431,541,271 171,294,147 368,420,733,828

5,676,297,073 101,698,373 143,224,796,171

984,206,979 24,757,480 27,132.846.6701,866,666,648 1,866,666.6484,793,837,404 126,455,853 168,490,976,193

4,535,244,198 69,595,774 195,195,592,285

1,637,703,867 44,838,294 199,929,757,635

CaC khoan phai thu dai han khac

};> Ky CU(fC,kf quy

CQng

08. Tang, giam tai san c6 djnh hu'uhinh

Nguyen gia

01/0112018

Mua trong nam

Diu tu XDCB hoan thanhL-IIUYCII :;(UJ!;; lJiil uvug :Si1l1

137,427,282,414 190,610,270,624

2,113,722,500

31,666,622,872

Thanh ly, nhUQ'llg banGiamkMc

30/09/2018

Gia trj hao moo lfiy k~

169,093,905,286 192,723,993,124

29,628,152,772 107,818,647,953

8,233,332,597 ]7,890,549,614

37,861,485,369 125,709,197,567

107,799,129,642 82,791,622,671

131,232,419,917 67,014,795,557

16

01/0112018

Khiu hao trong nam

Giam kMc

30/09/2018

Gia tri con h.li

T~i ngay 0110112018

T~i ngiiy 30/09/2018

CONG TY CO PHAN DONG VI~T THANH

BAN THUYET MINH BAo cAo TAI cHiNH (tiJp theo)

Cho giai dOI;ill tai chinh tir ngay 01 tMng 01d€n ngay 30 tbang 09nam 2;O;..;,.18;;...",. -::-""""":'~-,---

~Ban thuyet mlnh nayIiI mot bo phdn hap thanhviI phai duac doc ~imgvai bao cao tai chinh M§u s6 B 09 - DN

(Don vi tinh: VND)

Quy~n suodung A ' Tang cQngdilt

Phan mem

8,835,566,400 238,499,450 9,074,065,850

8,835,566,400 238,499,450 9,074,065,850

255,450,041 92,001,942 347,451,983

35,774,919 35,774,919

255,450,041 127,776,861 383,226,902

8,580,116,359 146,497,508 8,726,613,867

8,580,116,359 110,722,589 8,690,838,948

09. Tang, giam tili san c6 djnbvo hinh

Khoan muc

Nguyen gia

01/0112018

Mua trong nam

30/09/2018

Gia tr] hao mon lfiyk~

0110112018

Khau hao trongnam

30/09/2018

Gia tr] con hili

Tl;li ngay 0110112018

Tl;li ngay 30/09/2018

10. Cbi pbi xay dung co' ban do' dang

Khoan muc 0110112018Chi phi phat

sinh trong nam

XDCB do dang 31,433,474,415 24,735,162,907

Congtrinh nha xuang31,433,474,415 24,735,162,907

2

Ci)ng 31,433,474,415 24,735,162,907

K~t chuy~n VaGTSCB trong nam

K~t chuyengiam khac

31,593,981,736

31,593,981,736

31,593,981,736

30/09/2018

24,574,655,586

24,574,655,586

24,574,655,586

11. Chi phi tra trurrc dai han

01/0112018Tang trong

namPh an b6 VaG

chi phi30/09/2018

863,260,152 617,079,672 485,440,480- C6ng CI). dung CI).

Ci)ng

239,260,000

863,260,152 239,260,000 617,079,672

12. Phai tra ngu'c)i ban ng~n han

30/09/2018

Phai tra cac ben lien quan

- T6ng C6ng Ty C6ng Nghiep Thuc Pham Dang Nai

- C6ng Ty TNHH TM Son Hy

Phai tra d6i tU'gng khac

- Cong ty TNHH Bao Bl Hoang NgQc

- C6ng tycll Ph~n Cang CONT AlNER Dang N ai

10,646,971,296

1,722,753,000

234,500,903

- C6ng Ty TNHH Nam Thai Nguy€n

- C6ng Ty TNHH Tu vAn D§.uTu XD Hoang Le

- C6ng TycllPhAn Bao Bl Bien Hoa

- Nha cung cApkhac

Ci)ng

13. Ngu'i'rj mua tra ti~n truo'c ng~n hl;ln

485,440,480

01/0112018

11,580,796,000

1,760,000

11,579,036,000

7,474,744,614

2,053,524,000

2,126,938,921

292,500,000

901,014,052 1,391,820,980

5,369,264,420 2,231,I84,342__....:.._--,-_-,--_

10,646,971,296 19,055,540,614

30/09/2018

17

1,798,215,292

01101/2018

CONG TY coPHAN DONG VIl):T THANH

BAN THUYET MINH BAo cAo TAl CHiNH (ti€p thea)

Cho giai dOl;lntiti ehinh illugay 01 thimg 0 1 d~n ngay 30 thang 09 nam 2018

'Bim thuyet minh nayfa ;"6t b6phdn h9P thimhva phaiduac doccung vai baocaa tai chinh M§u s6B 09 - DN

(Donvi tinh: VND)

Phai tra cac ben lien quan

Cong Ty TNHH ™San Hy

Phai trii dBi nrong khac

Cong ty K.I.P.P TOBACCO (CAMBODIA) CO., LTD

Cong Ty TNHH MTV Thu5e La Sai Gon

XIANG GANG TOBACCO (CAMBODIA) CO., LTD

Ci}ng

62,215,515,370

62,215,515,370

7,083,003,630

7,473,731,230

7,473,731,230

2,095,024,246

2,095,024,246

7,083,003,630

69,298,519,000 ==9=,=56=8=,7=5=5=,4=7=6

14. Thu~ va cac khoan phiii oi}p nha OU-O'C

1,085,312

S6phiii oi}p S6da ni}p30/09/2018

troog ky trong ky9,977,930,409 303,388,697 9,709,738,960

145,292,081 144,155,604 35,248,413

9,832,638,328 159,233,093 9,674,490,547

3,000,000 3,000,000

8,938,208 8,811,816 1,211,704

9,820,700,120 147,421,277 9,673,278,843

9,977 ,930,409 303,388,697 9,709,738,960

0110112018

I. Thu~

1. Thu~ thu nh~p ca nhan

2. Cac Ioai thu~ khac

- Thu~ mon bai

- Thu~ tai nguyen- I nue nna uat va uen tnueit~t

n. Cac khoiin phiii ni}p khac

Ci}og

35,197,248

34,111,936

1,085,312

35,197,248

Thul giti tr]gia tang: Cong ty nQP thu~ gia tri gia tang theo phuong phap khautnr,

Hang xuat khau:

cs« IOfJi thul khdc

Cong ty ke khai va uQP thu~ theo qui dinh.

0%

Quyettoan thu~ cua Cong ty se ehjuSI! kiSm tra eiiaCO' quan thu~. Do vi~e ap dl;lQglu~t va cae quy djnh v~ thll~

theo nhi€u lo<,lihinh khae nhau co the giai thich khae nhall, vi v~y cae khoan thu~ phai uQP cua Cong ty cling theoquy~t djnh eua cO'quan thu~.

15. Phiii trii ogm'fi lao di}og

30/09/2018 0110112018Phai tnl coug uban vien

CQng

1,170,222,492 1,783,198,820

1,170,222,492 1,783,198,820

18

CONG TY CO PHAN DONG vrsr THANH

BAN THUYET MINH BAo cAo TAr cHiNH (tiip thea)

Cho giai doan tai chinhtU ngay 01 thcing01 d@nngay30tbang 09 na~m_2~0_1_8 ...... =:.,__ .,._,_..,,,*

B~n thuyi; minh nay Lamotb9 phdn h9P thanh va phait1lr9'~d;:;;;;ng voi baacaotai chinh Mftus6B 09 - DN(Don vi tfnh: VND)

16. Chi phi phiii tnt ng~n han

30/09/2018 01l0tl2018

Phai tnt cac ben lien quan

Phai tra cact6 chirc va ca nhan khac 5,585,934,668 1,938,290,543

Chi phi tra tnroc khac 5,585,934,668 1,938,290,543

CQng 5,585,934,668 1,938,290,543

17. Phai tra ng~n han khac

30/09/2018 OtlO1l2018

Bao hiem y t@ 92,661,480 30,566,756

Bao hism xii hQi 672,478,215 462,308,527

Phai tra d6i tUVllgkhac 410,000,000 410,000,000

Dofico - TT tien d~t coc thue kho lID 02-16/lIDTKlDVT-DFC 410,000,000 410,000,000

CQng 1,274,711,033 916,179,691

18. Yay va nC}"thue tai cbinh ng~n han

sa Yay Tra sad§u nam trong nam trong nam cuai nam

Yay ngin han phai tra cac ben lienquan 15,399,000,000 2,076,000,000 17,475,000,000

,.. Yay Ba Yo Thi By Yy15,399,000,000 2,076,000,000 17,475,000.000

Yay ngin han phai tra cac t6 chuc vaca nhan khac 89,536,475,041 96,343,956,108 95,890,527,590 89,989,903,559

Ngan hang TMCP Cong Thu011gVN-CN D6ng Nai 89,536,475,041 96,343,956,108 95,890,527,590 89,989,903.559

Ci}ng 104,935,475,041 98,419,956,108 95,890,527,590 107,464,903,559

30/09/2018 0110112018

Gia trjS6 c6 kha nang

Gia tr!S6 c6 kha nang

tra 011 tra nq'Yay ngin bl.lncac ben lien quan

17,475,000,000 17,475,000,000 15,399,000,000 15,399,000,000

Yay Ba Yo Thi By Yy 17,475,000,000 17,475,000,000 15,399,000,000 15,399,000,000

Yay ngin hl.lncac t6 chtfc va ca nhankhac 89,989,903,559 89,989,903,559 89,536,475,041 89,536,475,041

Ngan hang TMCP Cong Thu011gVN-CN D6ng Nai 89,989,903,559 89,989,903,559 89,536,475,041 89,536 475.041

:".CQng 107,464,903,559 107,464,903,559 104,935,475,041 104,935,475,041

19

CONG TY CO pHAN DONG VI~T THANH

BAN THUYET MINH BAo cAo TAI cHiNH (tidp thea)

Cho giai do;;tntai chinhtir ngay 01 thang 01 d~n ngay30 tMng 09 nam 2,O__1_8~ ~ ~_~_'r"""'~_Ban thuy§t minh~ayhi mot bdphrjn hap thanh va phai duoc d;~ cung~6'i bao cao tai chinh M~u s6 B 09 - ON

(Donvi tinh: VND)

19. Vay va nQ'thue tai chinh dai han

sad~u nlim

Yaytrong nlim

Tratrong nlim

sa~. -

CUOI nam

Yay dai han cac ben lien quan36,007,000,000 83,240,000,000 65,475,000,000 53,772,000.000

YayBaTranVo Thao My 36,007,000,000 83,240,000,000 65,475,000,000 53,772,000.000

Yay dai han cac ta ehire va ea nhankhae 91,069,470,980 5,023,470,350 27,821,656,460 68,271,284.870

Ngan hang TMCP Cong ThuongVN-CN D6ng Nai

YayQuy Bao V~Moi Truong

90,551,470,980 5,023,470,350 27,303,656,460 68,271,284.870

518,000,000 518,000,000

CQng 127,076,470,980 88,263,470,350 93,296,656,460 122,043,284,870

30/09/2018 0110112018

Gia tr]sa co kha nling

Gia tr]sa co kha nang

tra n~'" tra nQ'

Yay dai han phai tni cae ben lienquan 53,772,000,000 53,772,000,000 36,007,000,000 36,007,000,000

Yay Ba TranvsThao My 53,772,000,000 53,772,000,000 36,007,000,000 36,007,000,000

~ Yay dai han phai tra cac tAchirc vac:i nhan khac 68,271,284,870 68,271,284,870 91,069,470,980 91,069,470,980

Ngan hang TMCP Cong Thirong68,271,284,870 68,271,284,870 90,551,470,980 90,551,470.980VN-CN D6ng Nai

Yay Quy Bao V~Moi Trubng 518,000,000 518,000.000

CQng 122,043,284,870 122,043,284,870 127,076,470,980 127,076,470,980

20. V6n chu sO-hu'u

Tinh hlnh tang giam ngu6n v6n chu s{rhu'u

LQ'inhu~nV6n chu so' hiru sau thu~ chu'a CQng

pban ph6i

0]/01/2017 100,000,000,000 (58,484,833,174) 41,515,166,826

Liii/L6 trong nam 7,588,285,613 7,588,285,613

Tang v6n trong nam31112/2017

100,000,000,000 (50,896,547,561) 49,103,452,4390]/0112018

Tang trong nam

UiiIL6 trong nam (2,508,442,734 ) (2,508,442,734 )

30/09/2018 100,000,000,000 (53,404,990,295) 46,595,009,705

20

CONG TY CO PHAN DONG VI:¢T THANH

BAN THUYET MINH BAo cAo TAr CHiNH (tiip thea)

Cho giai do;;tnt<lichinhillngay 0I thang 0I dtln ngay 30 thang 09nam 20187ii:'!huyit minh nayLa mot bophdn hop thannva phtii iJu(JciJQccimg'·--va-'i-b-a-o-c-ao-ta-i-ch-i-nh------M-a ...~u-s-6!""B-O;:D~N

(Danvi tinh: VND)

vi, THONG TIN BO SUNG CHOcAc KHOAN Ml,JC TRiNH BAy TRONG BAo cAo KET QuA HO~ T DONGKINHDOANH

01. Doanh thu ban hang va cung cAp djchVI}

Til' 011011201801101/2018

d~n 30/09/2018

TAng doanh thu ban hangva cung c§pdjch VI} 120,500,191,389 185,732,367,659

- Doanh thu ban hanghoa 46,709,500,000

- Doanh thu ban cac tbanh pham 40,050,177,516 102,582,959,000

Doanh thu cungcftp dich V1,I 33,740,513,873 83,149,408,659

Doanh thu thuftn v~ ban hang va cnng cApdjch VI} 120,500,191,389 185,732,367,659- Doanh thu ban hanghoa 46,709,500,000

- Doanh thu ban cac thanh pham 40,050,177,516 102,582,959,000

Doanh thu cungdp dich V1,I 33,740,513,873 83,149,408,659

02. Gia v6n hang ban

Til" 01101120180110112018

d~n 30109/2018- Gill v6n ella hang hoa da ban 45,160,118,385

- Gill v6n ella thanh pham da ban 56,881,264,759 94,408,762,533- Gill v6n ella dich V1,I da eungcftp 6,609,840,803 69,360,477,336

CQng 108265122232947 163,7692239,869Ii

03. Doanh thu hoatdQng tai chinh

Til- 01101120180110112018

d~n 30/09/2018

- Lai ti~n giri 137,975,577 1,538,844

- Lai chenh lechtY gill trong kY 22,399,826 81,301,387

- Chenh lech lam tron s6 8,162 50,910

CQng 160,383,565 82,891,141

04. Chi phi tai chinh

- Lai ti~n yay

L6 chenh lechtY gia trong kY- L6 chenh lechtY gill cu6i ky

- Chenh lech lam trim s6

C{ing

Til' 0110112018d~n 30/09/2018 0110112018

-------14,036,052,719 16,085,286,519

462,070 23,841,456

20,180

14,036,514,789 16,109,148,155

21

CONG TY coPHAN'DONG Vq:T THANH

BAN THUYET MINH BAo cAo TAl CHiNH (tdp thea)

Cho giai doan tai chinhnr ngay 01 thang 01d~n ngay30 thang 09nam 2018'';'B';'a':''n':;th:'''u-y''7dt''';m:'''1''n--h-n-Qy-I-a~m'''9-"t;;;;'b'';'9-p-h-¢n-h-;p..;;·:...·7-h...an-h-v-'~;;;;.m~..;.h-'ci...'i·-dU~\f-c..;;;a:"'9-C-c-im-g-v-a-'i-:b-aa-ca"":"'o~t-:a-ic~h-:in~h~~'---""M--fi;u s6B~DN

(Donvi tinh: VND)

Til" 0110112018d@n30/09/2018 -------

1,474,266,702 2,307,074,633

880,034 10,340J09

1,475,146,736 2,317,414,942==============

Til" 011011201801101/2018

d@n30/09/2018

3,225,153,973 4,515,668,298

41,234,364 68,272,000

225,584,293 25,508,870

231,436,738 295,625,880

269,122,454 408,563,398

22,501,250 16,435,174

1,833,808,528 2,586,542,576

5,848,841,600 7,916,616,196

Til' Olf01l2018d@n30/09/2018

-------8,087,500,000

2,275,428

Til' 0110112018d@n30/09/2018 -------

1,333,333,352

113,732,692 5,057,704-----=--..:..._-1,447,066,044 5,057,704

============

05. Chi phi ban hang

- Chi phi dich vu mua ngoai•

- Chi phi bang ti~n khac

Ci)ng

06. Chi phi quan Iy doanh nghi~p

Chi phi cho nhan vien

Chi phi v~t lieu quan1y- Chi phi d6 dung van phong

- Chi phi khau hao tai san c6 dinh

- Thue, phi va I~phi

- Chi phi dir phong

- Chi phi dich vu mua ngoai

- Chi phi bang ti~n khac

CQng

07. Thu nh*p khac

Thu ban ph~ li~u

- Thu nhap khac

CQng

08. Chi phi khac

8,289,775,428

- Chi phi thanh ly, nhUQ11gban taisan c6 dinh

- Chi phi khac

CQng

09. Chi phi thu@ thu nh~p doanh nghi~p hi~n hanh

Thu@thu nh*p doanh nghi~p phai nQp trongnam dU'Q'Cdl}'tinh nhir sau:

0110112018

0110112018

11,884,000,000

6,503,679

11,890,503,679

0110112018

Til' 0110112018d@n30/09/2018 -------(2,508,442,734)- T6ng loi nhuan kS toan truce thue

- Cac khoan di~u chinh tang, giam IQ'inhuan kS toan d~ xac dinh lQ'i

nhu~ chiu thuS thl! nh~p doanh nghi~p:

» Cae khocm didu chinh tang

» Cae khoim di€u chinh giam

- T8ng IQ;nhu~n di~u chinh trmYc thu@ chU'a dn tril' 16nam tmo'c

L6 nam truac chuy~n sang

- T6ng thu nh~p chiu thuS

(2,508,442,734)

2,508,442,734

22

0110112018

7,588,285,613

7,588,285,613

(7,588,285,613)

CONG TY copHANDONG vier THANH

BAN THUYET MINH BAo cAo TAl cHiNH (tiep thea)

Cho giai doantai chtnh nr ngay 01 thang 0 1 d~n ngay 30 thang 09 nam 2018~ .. os;H~_:';1''IIV' .W -;'$>.mv';;;;'__~ ~~ __ ~~ __

Scm thuye:minh nayLamot b9phdn h9P thanhva phai duac doc cungvoi bao caotai chinh Milu saB 09 - ON

(Don vi tfnh: VND)

Thu~ su~t thu~ thu nhap doanh nghiep

T&ng chi phi thu~ thu nh~p doanh nghifp hi~n hanh

10. Chi phi san xufit kinh doanh theo y~u t6

20%------- 20%

Chi phi nguyen lieu, v~t li~u

Chi phi nhan cong

Chi phi khau hao tai san e6 dinh

Chi phi dich vu mua ngoai

Chi phi khac

CQng

Tir 011011201801101/2018a~n30/09/2018

16,300,50I,848 51,908,738,158

14,516,676,807 20,118,933.026

22,882,295,068 31,494,354,474

10,213,275,634 18,516,485,976

292,503,738 1,939,820,991

64,205,253,095 123,978,332,625

VI. NHirNG THONG TIN KHAc

Cac s,! ki~n phat sinh sau ngay k~t thiic nien dQ

Khong e6 cacSI! kien nao phat sinh sau ngay k~t thuc nam tai chinh e6 anh huong trong y~u hoac e6 th~ gayanh lurongtrong y~u d~n hoat dQng cua Congty va k~t qua ho~t dQng kinh doanh ella Congty trong caeIcy sau ngay k~t thue namtai chinh.

D6ng Nai, ngay 12 tbiing 10 nam 2018

NGUYEN HOANG KHANH

Ciam d6c

NGUYEN VAN T~O

K~ toan tru-ong

PH~M TlQ HONGTHAM

Nguiri I~p bi~u

23