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BAO CAO TA l CHINH RIGNG
GlOA NIGN DO
cOng ty c6 phAn thu6c sAt trung vi^t nam
Cho k k to4n tir ngay 01/01/2017 dSn ng^y 30/06/2017
(d^ doge soat xel)
NOIDUNG
Tnag
BiociocilaBanTilgGUnidic02-03
B4oc4o ,4t tth6ngtintiichIiihgia.tii(nllO04
B4octotlichMirifiiggiOiniena0 iau(icjoilx03-33
BingctndiikitoinriinggiOaniOnOO03-07
Bio cio kit qui hoqt dOng kinh doanh tiing gifta niin dO08
BiocioluuchuyintiintdriSnggiOaiiiindO09-10
Thuyitminh Bio c4ot4ichlnhri!nggiaanindd11-33
C Ong ly Ci phln Thuic lit tring V i|t Nam
S6 102 NguySn Binh Chilli, Phucmz Da Kjo. Qu>ii 1, TP Hi Chi Minh
Ban Ting Giim die C6ng ty ch u trich nhitai vl vi^c lip Bio cio tii chinh ritag gitta nita d$ phin dnh trung thvc,
hgp ly tinh hinh tii chinh, kit qui ho^t d^ng kinh doanh vi tinh hinh luu chuyen tien ti eta C5ng ty trong ky. T rong
qui trinh l|p Bio cio tii chinh ritag gita nita d^, Ban T ing Giim die Cflng ty cam kit di tuin thii cic yta clu sau:
-X iy d ng vi duy tii kilm soit nfli bfl mi Ban Ting Giim die vi Ban Quin trj Cflng ty xic djnh li cin thiet dl dim
bio cho vi^c p vi trinh biy Bio cio tii chinh ritag gita nita dfl khflng cfln sai sflt trqng ylu do gian ln hota do
nhimlln;
-L uachpn cic chinh sich ^l toin thlchhgpviip dung cic chinh sich niy mfltcichnhat quin;
-Dua ra cic dinh gii vi dif doin hgp ly vi th|n trong;
KrtMIoANV lSN
Cdng ly TNHH Hlng K ifen loin AASC hi thpc hi$n soit xit cic Bio cdo tii chinh ritag gitta nita d cho Ctog ty.
c6ng bG trach nhi(m cua ban t6ng giam b6c b6i vdi bao cAo tAi ch nh bing giCTa
(Bl nhitai ngiy 27 thing 04 tam 2017)
(Miln nhitai ngiy 27 thing 04 nim 2017)
(Miln nhitai ngiy 10 riling 03 nim 2017)
Tnrflngban
Thinh vita
Thinh vita
Thinh vita
ng: Nguyin X uta K hinh
Ong: Pham V in Chuong
B4: Ding Thj Hi
6ng: Le Qulc Lim
Cic thinh vita eta Ban K ilm soit bao glm:
Ting Giim die
Phfl T ing Giim die
ng: Nguyin Thin
Bi:TrlnThiMtagThu
Cic thinh vita eta Ban T ing Giim die di dilu hinh Cflng ty trong ky vi t*i ngiy bio cio niy bao glm:
Chfltich
Thinh vita
Thinh vita
Thinh vita
Thanh vita
6ng: Nguyin X utaBSc
6ng: Nguyen Thin
6ng: Nguyin B iic T huin
Ong: Trin Thing
Ong: Nguyen Dinh Nhuin
bAo cao ctJA ban t6ng giam 6c
Ban Ting GiSm die Cing ty Ci phin Tliuic sit trilng V i^t Nam (sau diy gpi tit li "Cflng ty") trinh biy Bio cio cda
minh vi Bio cao B) chinh ridng giSa men do ciia Cing ty cho ky ki toin tn ngiy 01/01/2017 din ngiy 30/06/2017.
C6NGTY
Cing ty Ch phin Thuic sit tiling V iit Nam dupe tbinh lip vi boat d$ng theo Giiy chtmg nhin ding ty kinh doanh
C6ng ty Ci phin si 0300408946 ngiy 11/05/2006 do Si Ki hojch vi Biu tu Thinh phi Hi Chi Minh cip. Giiy
chimg nh$n ding ty kinh doanh thay dii Ian thii 7 ngiy 19 thing 05 nim 2014.
Tip si chinh ciia Cing ty tgi: si 102 Nguyin EHnh Chiiu, Phuing Da K ao, Qugn 1, T? Hi Chi Minh.
B0IB6NG QUAN TR[, BAN T6NG GUM D6C VA BAN Kl^M SOAT
Cic thinh viin cua H^i ding Quin tn trong ty vi tgi ngiy lip bio cio niy bao gint
CSng ty Ci phin Thnic lit trtng V lft Nam
Si 102 Nguvfa Binh Chieu, Phuemg Ba K ao, Ouin 1, TP Hi Chi Mint
Thlmh phi Hi CM Mlnh. ngdy 03 thing OS nim2017
Cam kit khAc
Ban Tdng GiAm die cam kit ring Cdng ty khdng vi phym nghla vy cdng bi thdng tin theo quy djnh tyi Thdng ty si
155/2015/TT -BT C ngAy 06/10/2015 ciia Bg TAi chinh hudng din cdng bd thdng tin trAn Thj trudng chiing khoAn.
Thay m^lt Ban Ting GiAm die
-NAu rd cAc chuln myc k toAn dir e Ap dyng cd dirge tufin thii hay khdng, cd nhihig &p dyng sai l^ch trgng yiu dn
mure cin phAi cdng bi vA giAi thich trong BAo cAo tAi chfnh rieng giira niAn d hay khdng;
-L p va trinh bay cAc BAo cAo tAi chinh ri^ng giGa nin d^ trSn ca sd tufin thii cAc Chuin mgc ki toAn, Chi d ki
toAn doanh nghi$p V i?t Nam vA cA c quy djnh phAp 1 co H^n quan din vi^c t?p vA trinh biy BAo cAo tAi chinh;
• L $p cAc BAo cao tai chinh rieng giira nien dg dga tren co sd ho t d$ng kinh doanh lien tyc, tril trudng hgp khfing
the cho r ng Cong ty s8 ti^p tyc ho t d^ng kinh doanh.
Ban T 6ng GiAm d6c C6ng ty dAm bAo ring cAc s6 k^ toAn dirge lim giQ d phAn Anh tinh hinh tA i chinh ciia Cdng ty,
vdi mire d tnmg thyc, hgp 1 t i bit cir th^ ri diim nAo vA dAm bAo ring BAo cA o tai chinh rieng giira nien d tuAn thii
cAc quy djnh hin hanh ciia NhA nirdc. B^ng th ri c6 trAch nhi$m trong vic bAo dAm an toAn tAi sAn cila C6ng ty vA
thyc hi^n cAc bi$n phAp thich hgp de ngin ch n, phAt hi^n cAc hAnh vi gian l n vA cAc vi ph m khAc.
Ban T &ng GiAm die Cdng ty cam kit ring BAo cAo tAi chinh ri^ng gi a nien d$ dS phAn Anh trung thyc vA hgp ly tinh
hinh tA i chinh cua Congty t i th i difimngAy 30/06/2017, ket qua ho?it d^ng kinh doanh vA tinh hinh liruchuyln tiAnt?
cho ky ke toan tu ngay 01/01/2017 den ngay 30/06/2017, phu hgp v6i Chuin mgc kA toAn, ChA dg ke toan doanh
nghiAp V i$t Nam vA tuan thu cAc quy djnh phAp ly c6 lien quan dAn viA c l^p va trinh bAy BAo cAo tA i chinh giOa niA n
C ftng ty Ci phin T huic sit trtng V lft Nam
S6 102 Nguyen Blnh Chieu, Phudng Da K ao, Qu|n 1, TT Hi Chi Minh
Ph6 Ting Giim doc
Giay chiing nhpn ding ky hinh nghe kilm toin
si: 0725-2013-002-1
Ha Ngi, ngay 04 thdng 08 n&m 2017
T: (84)24 3824 1990 | F : (84) 24 3825 3973 | 1 L e Phong Hieu, Hanoi, V ietnam
HANSK^^MTQiHAASC4
/2017/BC.K T T C-AA SC.K T 7
BA O CA O SOA T X tT TH6NG TIN T A l CHINH GltfA Nl^^N DO
K fnh gfri: Quy €6 dfing, H|i d^ng Quan (rj vi Ban T ing Giim die
Cong ty Ci phin T huoc sit triing V if t Nam
Chiing toi di soit xit Bio cio tii chinh rieng gi&a nin d^ klm theo cua C6ng ty ci phan Thuic sit triing V i$t Nam
dupe lap ngiy 03 thing 08 nim 2017, tit trang 05 den trang 35, bao gim: Bing can dli ke toin ri^ng giiia nien do tpi
ngiy 30 thing 06 nam 2017, Bio cio kit qua hopt d^ng kinh doanh rieng giQa ni6n d^, Bio cio liru chuyin tiln t|
ri ig gifia ni^n do cho ky kl toin kit thiic c ng ngiy vi Bin Thuylt minh Bio cio tii chinh riing giiia nien d .
T rich nhipm cua Ban T ing Glim die
Ban T ing Giim doc Cong ty C6 phin T huic sit triing V it Nam chju trich nhi^m vi vic lp vi trinh biy tnmg th\rc
vi hgp ly bio cio tii chinh rieng giiia nin d cua Cong ty theo Chuan m^rc ke toin, Che dp ki toin doanh nghipp V ipt
Nam vi cic quy djnh phip !y co lien quan den vi^c l^p vi trinh bay bio cio tii chinh giiia nien do vi chju trich nhipm
v^ ki^m soat ni bo ma Ban T ^^ng Giim d6c xic djnh li c^n thiit de dim bio cho vi^c lip vi trinh bay bio cio tii
chinh rieng giiia nien d^ giiia nien do khong c6 sai sdt trong yeu do gian lin ho^c nham Ian.
Trich nhifm cua K iem toin vi^n
Trich nhipm ciia chiing tdi li dua ra ket lu$n v^ bio cio tii chinh rieng giiia nin do d\ra tren k^t qui soit xit ciia
chting toi. Chiing toi d thpc hi n cong vipc soit xet theo Chuin mpc V ipt Nam vl hop d ng djch vp soit xit si 2410 -
Soit xit th6ng tin tii chinh giiia nien do do kilm toin vien d$c l^p ciia don vj thpc hipn.
C6ng vi^c soit xit thong tin tii chinh gi&a niSn dp bao glm vi^c thpc hipn cac cupc phdng vln, chii ylu la phdng via
nhung ngir^i chju trich nhipm ve cic van dl tii chinh ke toin, vi thpc hipn thu tpc phan tich vi cic thu tpc soit xit
khic. Mpt cupc soit xit vl co bin co ph^m vi hpp hon mt cupc kiem toin dupe thpc hipn theo cic chuan mpc kilm
toin V i^t Nam vi do vpy khong cho phip chiing toi dpt dupe sp dim bio ring chiing t6i s2 nhn bilt dupe tat ci cic
vin de Ppng ylu c6 the dupe phit hi#n trong mt cuOc kiem toin. T heo d6, chiing toi khong dua ra y kiln kilm toin.
K it luf n ciia kilm toin vin
C4n eii tren kit qui soit xit ciia ch ng toi, chiing tdi khdng thly cd van de gi khiln chiing tSi cho ring Bio cio tii
chinh rieng gifta ni^n dp dinh kirn khong phin inh trung thpc vi hpp ly, tren cic khia c^nh trpng ylu tinh hinh tii
chinh ciia Cong ty Co phan Thuoc sit tiring V i t Nam tpi ngiy 30 thing 06 nim 2017, vi kit qui ho it d ng kinh doanh
vi tinh hinh luu chuyin tien tp ciia Cong ty cho ky kl toin 06 thing kit thiic ciing ngiy, phi hpp vdi Chuan mpc kl
toin, Che dp kl toin doanh nghipp V ipt Nam vi cic quy djnh phip ly c6 lien quan din vipc lip vi trinh biy Bio cio tii
chinh giiia nien dp.
'aasc
W Unl99t
5.669.600.716
472.465.112
4.981.898.159
215.237.445
137.242J 93.578
143.420.943.992
(6.178.550.414)
184.648.183.296
209.227.566.805
3.837.510.436
7.131.024.876
(35.554.376.026)
6.457.205
10.000.000.000
10.000.000.000
78.422224.285
58.422.224.285
20.000.000.000
415.982.401.875
V ND
01/01/2017
6.498.614.021
705.488.973
5.723.254.672
69.870.376
159.242.931.125
165.390.691.226
(6.147.760.101)
154.079.727.106
168.615.100.777
12.533.116.962
8.862.635.575
(35.931.126.208)
30.000.000.000
30.000.000.000
72.046.579.562
52.046.579.562
20.000.000.000
421.867.851.814
V ND
30/06/2017
13
16
09
05
06
07
08
04
03
linh
inyttMi T AISAN
•4
100A. TAI SAN NGAN HAN
110I. Tlin vi cic khoin ttromg dirttng din
111l.T iin
1122. Cic khoin tuong duong tiin
120II. D&u tit til chfnh ngin hgn
1231. Dautunimgid din ngiy diohgn
1301H. Cic khoin phil thu ngin hgn
131l.Phiithunginhancia khich hing
1322. T ri trudc cho ngudi bin ngin hgn
1363. Phii thu ngin hi khic
1374. Dv phong phii thu ngin hgn kh6 ddi
1395. Tii sin thiiu chit xir 1J
140IV . Hing t&n kho
1411. Hing tin kho
1492. Dv phong giant git hing tin kho
150V . T il sin ngin hn khic
1511. Chi phi vitnric ngin htm
1522. ThuiGT GT dupe khiu tri
1533. Thuivi cic khoin khic phii thu Nhinvic
bAng cAn b6i k& toan ring giCa nin d0
Tflngiy30ldng06nlm2017
Bio cio til chlnh rting gifts nltn dQ
K <f ki toin tit ngiy 01/01/2017 din ngiy 30/06/2017
Ctng ty C6 phin Thuic sit trung V lft Nim
S6 102 Nguyen Binh Chiiu, Phvdng Da K ao,
Qujn 1, TP Ho Chi Minh
539.442J 56J 57538.092.806.795270 t6ngc0ngtAisAn
3.308.415.292
3.308.415.292
17J 53.116.681
17.353.116.681
56.074.029.232
21.118.953.482
33.535.149.659
1.419.926.091
5.787.785.517
5.787.785.517
51J 71.505.728
21.118.953.482
33.535.149.659
(3.282.597.413)
3.933.196.321
3.933.196.321
VI. Til sin dil bgn kbic
1. Chi phi tti tntdc dii ban
260
261
240IV . T il sin dft dang dil han
242l.CMpMxiydtmgcobindd dang
250V . Slu tit til cblnh dil bgn
2511. Dlu tit vio cong ty con
2522. D^u tu vio c6ng ty lign doanh, bin kit
2533. D^u tu gdp vin vio don vi khic
2544. Dp phong dau m til cbinb dii ban
2.359.801.592
2.359.801.592
44.364.591.685
38.085.130.496
123.423.189.977
(87.340.039.481)
6.279.461.189
7.748.032.847
(1.468.571.638)
2.109.640.000
2.189.640.000
52.942.827.415
45.652.855.279
134.483.330.006
(88.830.494.727)
7.289.972.136
8.S72.032.S47
(1.382.060.7 U)- Gii tri hao mon Iu9 U
- Nguyen gii
2. T ii sin c6 dint vS Unit
- Gii tri haomonlvpki
- Nguyin gii
1. T ii sin ci dinhhttuhinh
n. T il sin ci dinh
l.Phiithu did ban kbit:
I. Cic khoin phil thu dil hpn
229
226
227
223
222
221
220
216
210
116.224.954.981200 B. TAl SiN DAI HAN
Thnyit
T AISAN
bAng cAn b6i k toAn ring Gifa nin b0
Tot ngiy 36 Iking 06 nim 2017
(ttiplhec)
Bio cio til ctilnh rling glthi nlfn 61)
K ki toin tit ngiy 01/01/2017 din ngiy 30/06/2017
C6ng ty Ci phln T hnic sit triing V ift Nam
Si 102 Nguyen Dlnh ChiSu, Phuimg Da K ao,
Qu|n 1, TP H^ CM Minh
539.442.356.357538.092.806.795t6ng cQng ngu6n v6n
129.862.337
129.862.337
50.704.345.083
13.903.271.389
64.607.616.472
2.388.870.815
19.048.772.279
244.607.920.000
244.607.920.000
330.653.179.566
330.783.041.903
27.392.000
27.392.000
3.321.392.422
53.142.754.680
12.162.225.267
26.133.786.821
19.917.954.928
3.114.966.567
378.995.438
90.459.846.331
208.631.922.454
208.659.314.454
V ND
01/01/2017
129.862.337
129.862.337
19.200.480.649
20.322.045.172
39.522.525.821
2.388.870.815
40.235.890.884
244.607.920.000
244.607.920.000
326.755.207.520
326.885.069.857
27.392.000
27J 92.000
6.510.272.017
34.241.593.090
12.421.195.674
20.131.144.833
20.781.837.720
4.192.040.395
1.466.073.412
111.436.187.797
211.180.344.938
211.207.736.938
V ND
30/06/2017
19
14
14
18
17
16
15
mlnh
Thuyit
1. Nguinkinhphi
D. Nguin Idnh phi vi quj khic
LNST chua phin phii ^^niy
LNST chua phin phii lily ki din cuii ndm trudc
4. Lpi nhugn sau thue chua phin phii .
3. Quy khic thupc vin chi sd hOu
2. Quy dau tu phit triin
Ci ding phi thing ci quyin biiu quyit
1. V ingdpctkchisdhilu
I. V in chi sd hihi
D.V 6NCH0sdHmi
1. V ay vi np thue tii chinh dii han
II. Npdilhan
8. Quy khen thudng phuc Ipi
7. V ay vi np thu5 tii chinh ngin han
6. Phii tri ngin han khic
5. Chi phi phii tri ngin han
4. Phii tri ngudi lao d^ng
3. T hue vi cic khoin phii nop Nhi nude
2. Ngudi mua tri tien trudc ngin han
1. Phii tri ngudi bin ngin han
1. Np ngin hgn
c. n^phAitrA
ngd6n v6n
431
430
42/6
42/0
421
420
418
411a
411
410
400
338
330
322
320
319
315
314
313
312
311
310
300
.6
Mi
BA NG CAN D6l K T OAN Rl^NG GlCA NlfiN DQ
Tfl ngiy 30 Iking 06 nim 2017
(lUplheo)
Bio cio til chfnh ritng gllti nltn d?
K^ki Win tft ngiy 01/01/2017 den ngiy 30/06/2017
Cent ty Ci phin Thuic sit tring V l^t Nam
So 102 NguySn Dinh Chilu, Phuimg Da K no,
Qu|nl,TPHiChIMinh
NgnyinV iitBgt
42332.220370
10.219.398.083
52.551.618453
36522528.864
37.829.374
36.260.158.238
16529.289589
20.301.588.173
36.766.834.450
1.224.391.690
2.627.048.835
3.256.050.680
72.768.710567
185.922.467.900
258.691.178.267
11.926.259.292
270.617437.559
V ND
19.200.480.649
4.503.787.136
23.704.267.785
(184.608.649)
313.294.560
128.685.911
23588.876434
22.128.913.450
45.039.744.536
1.195.007,391
7.413.799.563
4.684.340.566
93.786.993517
214568.160.745
308.155.154.162
16.131.352.048
324.286506.210
V ND
30
29
28
27
26
25
24
23
22
21
20
Kytroic
(Phin loal Igl)
K^niy
Ngobi l|p biio
011. Doinbthubinhlngvicnngcipdlchvy
022. Cickbotogiimtrirdoatilithu
103. Doanb thn thuin vi bin hing vi cnng dp d|ch vg
114. Gli v*n hing bin
205. Lgl nbn^n gbp vi bin bing vi cnng dp d|ch vp
216. Doanh thu hogt d^ng til chinh
227. Chi phi tii chinh
23T ron%S6:ChipUlaiiay
25g. Chi phi bin hing
269. Chi phi quin ly doanb nghicp
3010. Lpi nbu|n tbnin tt bogt dQng klnh doanb
31ll.Tbunhipkbic
3212. Cbiphlkhic
4013. Ldnhutnkhic
5014. Ting Ipl nhun Vi toin trndc tbni
5115. Chi phi thdthunhip doanh ngbigpbignbinb
0017. L td nbuinianthni thn nb(p doanh nghlip
Thuyfe
bAo cao kt quA ho^t bong kinh doanh ring gi0a nin do
Ky kiotn liingity 01/01/2017 tin n(iy SO/0122017
Bio cio til chinh rling gtOa niin dQ
K y k* loin tit ngiy 01/01/2017 din ngiy 30/06/2017
Cing ty Ci phin T huic sit triing V l{ t Nam
Si 102NguylnDinhChiiu,PbutingDaK ao,
Quinl.TPHiChiMinh
50.372.906.655
(43.149.345.150)
(50.841.000)
7.172.720.505
1.871.994.466
(13.727.906.025)
(12.898.327.763)
37.298.427.272
(40.000.000.000)
S2.SS1.61S.4S3
(29.930.277.371)
3.550.424.837
3.636.211.423
(506.335.653)
(37.834.969.668)
1.224.391.690
22.621.341.0S2
46.555.764.496
(3.872.860.749)
(46.171.698.378)
(909.708.313)
(1,224.391.690)
(4.797.557.967)
(3.131.078.492)
9.069.S09.9SS
K truth;
34.241.593.090
(53.142.754.680)
(16.674.775.600)
(35.573937.190)
(1.751.054.018)
50.000.000
(30.000.000.000)
10.000.000.000
3.049.584.706
2.111.025.935
(16.340.443.377)
(4.323.312.909)
1.195.007.391
27.949.9S0.S47
31.562.285.578
(21.969.747.234)
16.584.671.207
(857.804.890)
(1.195.007.39!)
(3.546.623.573)
(2.787.018.700)
4S.740.73S.S44
23.704.267.783
4.243.713.062
3.745.461.298
3.628.557.282
1.L iru cmiytN tin Tf ho^t bong kinh doanh
01l.LplnhntnmrOcdtui
2.Bliu chinh che cic khein
02- K hiu hao tii sin Co dinh vh bit dAng sin diu tu
03- Cic khoan dy phing
04- Lii, lo chenh l^ch ty gii hoi doii do dinh gii lai
cic khoan myc ticn ti cd goc ngo i t
05- L li, lotyhoatddngdiutu
06- Chi phi lli vay
OS 3. U/i nhuQn tit hogt d ng kinh doenh tneOt they Oil
vSn tint dOng
09- Ting, giim cic khoin phii dm
10- T ing, giim hang ton kho
11- T ing, giim cic khoan phii tri (khdng k lii vay
phii tri, thue thu nh$p doanh nghiip phii nOp)
12- T ing, giim chi phi di tntdc
14- T iinliivaydatri
15- Thue thu nhip doanhnghiipdinOp
17 - Tien chi khic cho boat dyng kinh doanh
20Uatchnyin din thu&n tit hogtlt ng kinh death
0. LCTJ CHUY ^^N TltNTOHOA TBONG BAu TIT
211. T iin chide mua sim, xiy dyng tii sin ci dinh
vi cic tii sin diihjn khic
222. T ien thu th thanh ly, nhuyng bin tii sin cA dinh
vi cic tii sin dai h n khic
233.T i^nchicho vay, mua cic cdng cy ny cia don vi
khic
244. T iin thu hA i cho vay, bin lyi cic cdngcy no cia don
vjkhic
26S. TiA n thu hA i diu to g6p vAn vio don vi khic
276. T iAn thu lai cho vay, cA the vi lyi nhuyn duyc chia
30 Ltmchuyin den thuin lit heel d^ng diu tit
m. LCTJ CHUVtN TltN Tf HO T BONG TAl CHiNH
331. T ib thu tit di vay
342. T ien tri no gA c vay
36 3.CAnic, loinhuinditrichochustrhiiu
40 Lad chnyln din thnin lit hegt dfnglitehtnh
K ^^niyThuyAtMi CHlT ltU
bAo cAo L utr chuyn ti^n Tf ring giCa Nif n bO
X ^kiteintitnghy 01/01/2017 din ngiy 30/06/2017
(Thee phumg phip glin dip)
Bio ciotilchinhriA ngglftanlin it)
K kA Win tit ngiy 01/01/2017 db ngiy 30/06/2017
C Ang ty Ci phln ThuA c sit tritng V i^t Nam
SA 102NguyInBinhChiiu,PhuimgBaK ao,
Quta 1, TP H Chi Minh
NgnyinV iitSgt
L ip, ngiy 03 thing 08 nim 2017
Ting Glim lie
40.701.116.307
46.106.491.919
2.514.624.460
V ND
72.046.579.562
70.422.224.205
(6J 75.i44.723)
V ND
K itriritcK ^^niy
K * toin trimig
Thnyitmi CHin u
SO L ira chuyin din thulntrongky
60 TlinvltmmglinmgHinOlunim
70 Tiin vl tirong Oinrag din cnit ^^
Ngu4il0pbliu
BA O CA O L Utl CHUY ^^N Tl^^N T$ Rl^^NG GlCA NltN Dp
Kyktwinlir ngiy 01/01/2017 dL ngiy 30/06/2017
(Theophieangphip glin trfp)
Bio cio til chit* rtSng gifra nlCn 60
K ki toin titngiy 01/01/2017 tta ngiy 30/06/2017
C Ong ty C6 phln Thuic sit triing V ift Nim
S6 102 Nguyen Sit* Chiiu, Phudng Ba K ao,
Ouin 1. T P Hi Chi Mint
Cng ty Ci ph&n Thu6c sit trftng V i^t Nun Bio cio tit chinh rieng gifra nl^n dQ
Si 102 NguySn Binh Chiiu, Phu^ng Ba K ao, K ^ki toin tit ngiy 01/01/2017 din ngiy 30/06/2017
Qun 1, TP Ho Chi Minh
THUY ^^T MINH BA O CAO TAl CHINH Rl^^NG Gl^^A Nl^^N D0
K p khodntirngay 01/01/2017d n ngty 30/06/2017
1. DA C Bl^^M HO^T DQNG CUA DOANH NGHI^P
Hinh th^^c s* hfru vin
Cong ty Ci> phin Thuic sit triing V i^t Nam dupe thinh l$p vi ho t d ng theo Giiy chiing nhn dSng ^ kinh doanh
Cong ty Co phin si 0300408946 ngiy 11/05/2006 do S6 K i ho^ch vi Biu tu Thinh phi Hi Chi Minh cap. Giay chiing
nhn ding ky kinh doanh thay d^i \in thii 7 ngiy 19 thing 05 nim 2014.
Trp sd chinh cila Cdng ty qd: SA 102 NguySnBinh Chi^u, Phu ng Da K ao, Qu ^n 1, TP H Chi Minh.
V ^n di^u 1 ciia Cong ty li : 244.607.920.000 dong; tuong duong 24.460.792 cfl phin, M^nh gii m^t c^ phin li 10.000
ding.
LTnh vpc kinh doanh
Cong ty ho t d$ng chii y^u trong l!nh vpc sin xuit thuic bio v$ thpc v$t vi kinh doanh thucmg mgi.
Nginh nghe kinh doanh
Hoat dpng chinh ciia Cong ty li :
-Sin xuit, gia cong, sang chai, d6ng g6i, budn bin thuic bio v thpc v t;
-Sin xuit vi mua bin chit hip din vi xua duoi con triing, thuic dipt k^ sinh trCing trong chin nudi gia sic, gia cim,
thuic sit trung gia dyng (blnh xjt con triing trong nhi);
-Sin xuit vi mua bin: Bao bi vi in bao bl;
-Biu tu xiy dpng vi kinh doanh cho thui vin phdng, nhi khich, cin h . Cho thu6 kho bii, nhi xudng, nhi phyc vp
m c dich kinh doanh (ki it, trung Urn thucmg mai);
-Sin xuit vi mua bin: Phin bin, sin pham nhpa, cao su, chit tiy rua (khSng sin xuit t i tr s );
• Mua, bin miy m6c, thiit bi chuyin dung cho sin xuit thuic bio v thpc v^t vi trang thiit bi cho phdng thi nghi^m
thuoc bio v thpc vit;
-V sinh nhi ciia vi cic cdng trinh kfaic;
-X dng hoi khii trung.
B^c diem hoat d$ng cu doanh nghifp trong ky ki toin cd inh hu ng din Bio cio til chinh riing gt^^a nfin d^
Trong 6 thing daunim 2017, thcri tiet on djnh vi diln biin tit, tinh tr ng xim nhip m^n t iBongbing Song C iru Long
di h^n chi nhiiu so vdi 6 thing diu nSm 2016, dan din nhu cau su d^ng thuic bio vp thpc vjt tang lin, doanh thu vi
gii vin 6 thing diu nim 2017 cila C6ng ty t2ng so vdi c^ng ky nim trudc.
Ciu trie doanh nghl$p
C flng ty c6 cic don vj tryc thu c sau: Bja chiHogt d^ng kinh doanh chinh
-Chi nhinh I C6ng ty C6 phin thuic Sit So 2 T ripu Qu6c Bgt, Qu$n Hoin Sin xuit vi mua bin thuic bio v^
triing V iet NamK iim, Hi NOi.thpc v it
-Chi nhinh II C6ng ty C6 pbin thuic Sit Si 22 Nguyen Thj Minh K hai, Sin xuit vi mua bin thuic bio v$
triing V ipt NamPhuimg Phu Nhu|n, Thinh phi Hui, thpc vit
T inhThiiaT hienHui
-Chi nhinh C6ng ty Ci phin uic Sit Si 138 BT 743, X SBinh Thing, Thj Sin xuit thuic bio v$ thpc v^^t
triing V it Nam - Nhi miy Ndng dupe Binh xS DI An, T inh Binh Duong
Duong.
2.1.K y kA toin, dm v\ tiA n t^ iu d^ng trong kA toin
K^kA toin nim ciia C6ng ty theo nim duong ljch bAt diu tit ngiy 01/01 vi kAt thuc vio ngiy 31/12 hing nfim.
Dcm vj tiAn t su dpng trong ghi chip kA toin la Dong V i^t Nam (V ND).
2.2.ChnA n m re vi Che d kA toin ip dyng
Ch&^^kitoin&pdvng
C6ng ty ip dyng Che d K A toin doanh nghiAp ban hinh theo Thflng tu sA 200/2014/TT -BT C ngiy 22/12/2014 cila BO
T ii chinh vi Thong tir sA 53/2016^TT -BTC ngiy 21/03/2016 ciia B$ T ai chlnh vA vi^c s^a dAi, bA sung m$t sA diAu cila
Th6ng tu sA 200/2014/TT -BT C.
7kr> i bS vi vi$c tu&n thi Chudn tm/ec U to&n vd Chi &$ kS todn
Cong ty da ^p dyng cic ChuAn m\tc ke toin V i$t Nam vi cic vin bin hudng dan ChuAn m\rc do Nhi nudtc dl ban hinh.
Cic Bio cio tii chinh dupe lip vi trinh biy theo dung m<?i quy dinh cua tung chuin m\ic, thong tu hudmg dan thyc hiin
ChuAn m c vi Che d kA toin doanh nghiip hi^n hinh dang ip dyng.=^
23. Cv id lip Bio cio tii chinh ritng gifra ni*n dOlG T
Bio cio tii chinh riAng gifta nin d$ dupe trinh biy theo nguyfen tic gii gAc.IE M
AS
Bio cio tii chinh riAng giOa niSn d^ cua Cdng ty dupe l^p trSn co sd tAng hpp cic nghip vy, giao djch phit sinh vi ^
dupe ghi sA kA toin tyi cic don vj thinh vien hych toin phy thu c vi tyi V in ph6ng Cdng ty. =^
Trong Bio cio tii cbinh riAng giila nin d<J cila Cdng ty, cic nghiAp vy giao djch nA i W vi sA du n$i bA cd liAn quan dAn
tii sin, nguA n vAn vi cdng np phii thu, phii tri npi bA di dupe loyi tru toin bA -
NhOng ngudi sit dyng cic Bio cio tii chinh riAng gfta nin dA niy nAn dpc cic Bio cio tii chinh riSng giika niAn dA kAt
hpp vdi cic Bio cio tai chinh hpp nhAt cda Cdng ty va cic Cdng ty con (T ap doin) cho ky kA toin tu ngiy 01/01/2017
dAn ngiy 30/06/2017 dA cd du thong tin vA tinh hinh tai chinh, kAt qui hoyt dA ng kinh doanh vi cic luAng luu chuyAn
tien t cita ci T yp doin.
C flng ty CA phan ThuA c sit trhng V i^t Nam Bio cio til chfnh rlAng gifra niA n dA
SA 102 Nguyln Dinh ChiAu, Phuemg Da K ao, K y kA toin flr ngiy 01/01/2017 dA n ngiy 30/06/2017
Qujn 1, TP H& Chi Minh
C6ng ty c6 cic dcm v| tr\rc thu c sau: D|a chlHoat dng ldnh doanh chfnh
-Chi nhinh Cong ty Co phan thu6c Sit sA 127 L A Lpi, Phudng 4, Qun G6 Sin xuit, nghien cihi n6ng dupe
trilng V it Nam - Tiling tfim NghiAn cihi vi vAp, Thinh phA Ho Chi Minh
Phit triln N6ng dupe
-Chi nhinh C6ng ty CA phAn thuAc Sit Ap H6a Phic, X S Hda K hinh, K ho luu tift thuAc
trung V iyt Nam - K ho trung chuyAn thuAc Huy$n Cii BA, T inh Tien Giang
bio v thyc v t
-Chi nhinh Cflng ty cA phk thuAc Sit 221/21 dudng QuAc L 1 K , K hu Sin xuit thuAc bio v thvc v t
trhngV itNam-X inghi?pL inhX uin phA 5, Phu ng L inh X uin, Quin
Th Due, T hinh phA HA Chi Minh
T hdng tin vA cic c6ng ty con, c6ng ty litn doanh, liin kAt cia C fing-ty: X em chi tiAt t i ThuyAt minh sA 04.
Cic giao djch bing ngo^i t$ trong ky ki toin du e quy d^i ra d^ng V i$t Nam theo ty gii thtrc tl t i ngiy giao djch.
Ty gii giao djch thyc tA nay diroc xic djnh theo nguyen tic sau:
-Khi tnua bin ngo^i t : Li ty gii dirge quy djnh trong hop dong mua, bin ngotu t$ gi&a Cdng ty vi ngin hing thucmg
m?i;
-K hi ghi nh$n no phii thu: LA ty gii mua cii ngin hing thuong m i noi Cdng ty chi djnh khich hing thanh toin ^ i
thdi diem giao djch phit sinh;
-K hi ghi nhn no phii tri: Li ty gii bin cda ngfin hing thuong m i noi Cdng ty do ltin giao djch t i thdi diAm giao
djch phit sinh.
Ty gii giao djch thyc tA khi dinh gii l i cic khoin myc tiAn t cd gAc ngo i t( t i thdi diAm lip Bio cio tii chinh ridng
gida nien dg dirge xic djnh theo nguydn tic:
-Doi vdi khoin myc phfin I091 li tii sin: Ap dyng ty gii mua ngoj td cu* ngin hing thuong mi noi Cdng ty tftudng
xuyen cd giao djch;
-DA i vdi tiAn gdi ngo?i t : Ap dyng ty gii mua cila chinh ngin hing noi Cdng ty md tii khoin ngoyi td;
• DAi vdi khoin myc phin lo i li ng phii Hi: Ap dyng ty gii bin ngoyi td cua ngin hing thucmg myi noi Cdng ty
thudng xuydn cd giao djch.
TAt ci cic khoin chdnh 1^ch ty gii thyc tA phit sinh trong ky vi chdnh ldch do dinh gii lai so du cic khoin myc tiAn td
cd goc ngoai t? t i thdi diem \ p Bio cao tii chinh dugc hych toin vio kAt qui hoyt d^ng kinh doanh cua ky kA toin.
Trong dd lii chenh ldch ty gii do dinh gii lyi sA du cuA i ky cila cic khoin myc tiAn td cd gAc ngoai td khdng dugc sir
dyng dA phin phA i lgri nhu|n ho^c chia cA tdc.
2.6. T iA n vi cic khoin tinmg dutmg tiAn
T iAn vi cic khoin tirong duong tien bao gAm tiAn m$t tyi quy, tiAn gili ngin hing khdng ky ban vi cic khoin dAu tu
ngin han c6 thdi gian thu hAi khdng qui 03 thing ke tir ngiy dau tu, cd tinh thanh khoin cao, cd khi ning chuyAn dA i dA
ding thinh cic lugng tiAn xic djnh vi khdng cd nhidu nii ro trong chuyAn dA i thinh tiAn.
Cdng ty cA phin ThuAc sit tring V l t Nam Bio cio til chinh ridng gifra nin d$
SA 102 Nguyln Dlnh ChiAu, Phudng Da K ao, K kA toin tCr ngiy 01/01/2017 dn ngiy 30/06/2017
Qu n 1, T P HA Chi Minh
2.4.C flngcytiichfnh
Ghi nhfri ban d&u
T ai sin tii chinh
Tii sin tii chinh ciia Cdng ty bao gAm tiAn vi cic khoin tucrng duong tiAn, cic khoin phii thu khich hing vi phii thu
khic, cic khoin d&u tu ngin h?n vi dii h^n. T ?i thdi diem ghi nhjln ban d&u, tii sin tii chinh dugc xic djnh theo gii
tnua cdng cic chi phi phit sinh khic lidn quan tr\rc tiep dAn vide mua, phit hinh tii sin tii chinh d6.
Ng phii tri tii chinh
Ng phii tri tii chinh cua Cdng ty bao gAm cic khoin vay, cic khoin phii tri ngudi bin vi phii tri khic, chi phi phii
tri. T i then didm ghi nhn lAn diu, cic khoin n^ phii tri tii chinh dupe xic djnh theo gii phit hinh cdng cic chi phi
phit sinh lien quan tryc tiAp din vide phit hinh no phii tri tii chinh d6.
Gi& trj ^au ghi nh$n ban d&u
Hi^n t i chua c6 cic quy djnh v& dinh gii l?i cdng cy tii chinh sau ghi nh$n ban dAu.
Cdc khodn diu tu gdp v6n vdo cdc don v/ khdc bao gim: Cic khoin diu tu vio cdng cy vin cOa don vj khic khdng c6
quyen Idem soat, ding kiem soit hoic c6 inh hu^ng dang kS doi vdi bSn dirge diu tu. Gii tri ghi sd ban diu ciia cic
khoin diu tir niy dugc xic djnh theo gii goc. Sau ghi nh^n ban diu, gii trj cua cic khoin diu tu niy dirge xic djnh theo
gii goc tru di dy phdng giim gii khoin diu tu.
D\r phdng giim gii cic khoin diu tu dugc lip vio th ri diim cuii ky cy thi nhu sau:
-Dot vdi cic khoin diu tu vio cdng ty con, cong ty liin doanh lien kit: Cn cii vio Bio cio tii chfnh ctia cfing ty con,
cdng ty liin doanh, liin kit t?i thai diem trich lip dy phdng. Dy phong giim gii diu tu dugc lip khi dcrn vj nh n diu
tu phit sinh lo, ngoyi trie trudng hgp khoin IS d6 di nim trong ke ho^ch khi quyit djnh diu tu.
-Doi vdi khoin diu tu nim gift liu dii (khdng phin loyi la chdng khoin kinh doanh) va khdng cd inh hudng ding ki
d i vdi ben dugc diu tu: niu khoin diu tu vio co phieu niem yet ho|c gii trj hgp ly cua khoin diu tu dugc xic djnh
tin c y thi vic lip dy phdng dya tren gii trj thj tnrdng cua ci phiiu; niu khoin diu tu khong xic dinh dugc gii tri
hgp ly t?i thdi diim bio cio thi vi$c lip dy phdng cin eft vio Bio cio tii chinh t i thdi diim trich lip dy phdng cua
ben dugc diu tu.
-Dii vdi cic khoin diu tu nim gift din ngiy dio hyn: cin eft khi ning diu hii di lip dy phdng phii thu khd ddi theo
quy djnh cua phip lu t
2.8.Cic kboinny phii thu
Cic khoin phii thu dugc theo ddi chi tiit theo ky han phii thu, dii tugng phii thu, lo i nguydn t phii thu, vi cic yu t6
khic theo nhu dm quin ly cua Cdng ty.
Dy phdng ng phii thu khd ddi dugc trich lip cho cic khoin: Ng phii thu qui han thanh toin ghi trong hgp d^ng kinh t ,
cic khe udc vay ng, cam kit hgp dong hoic cam kit ng vi ng phii thu chua din han thanh toin nhung khd cd khi ning
thu hii. T rong dd, vic trich lip dy phdng ng phii thu qui han thanh toin dugc cin eft vio thdi gian tri ng gic theo hgp
ding mua bin ban diu, khdng tinh din vi c gia han ng gifta cic bin vi ng phii thu chua din han thanh toin nhung :
khich ng di lim vio tinh trang phi sin hoic dang lim thu tyc giii thi, mit tich, bd trin.
2.9.Hing tin kho
Hing tin kho dugc ghi nhn ban diu theo gii g^c bao gim: Chi phi mua, chi phi chi biin vi cic chi phi liSn quan tryc
tiep khic phit sinh di cd dugc hing tin kho d dja diem vi trang thii t i thdi diem ghi nhan ban dau. Sau ghi nh$n ban
diu, tat thdi diim lip Bio cio tii chinh niu gii trj thuin cd the thyc hi$n dugc cua hang ton kho thip hon gii goc thi
hing ton kho dugc ghi nh$n theo gii trj thuin cd thi thyc hin dugc.
Gii trj hing tin kho dugc xic djnh tbeo phuong phip blnh quin gia quyin thing.
Hing tin kho dugc hech toin tbeo phuong phip k khai thudng xuydn.
C8ng ty Ch ph&n Thu c sit trftng V ift Nun Bio cfto til chfnh rifng gifts niSn d$
S^ 102 Nguyen Dinh Chiiu, Phudng Da K ao, K ^ki toto tft ngiy 01/01/2017 din ngay 30/06/2017
Qujnl.TPH^ChiMinh
2.7. Cic khoin diu tir til chinh
Cdc khodn ddu tu nim gi^t din ngdy ddo hgn bao g&m: Cic khoin ti&n gin ngSn hing c6 ky hyn (bao g&m ci cic loyi
tin phiiu, ky phiiu), trii phiiu, cd phiiu uu dii ben phit hinh bit budc phii mua l^i tyi thdi diim nhat djnh trong tuong
lai, cic khoin cho vay,... dugc nim gift den ngiy dio hyn vdi myc dich thu 15i hing ky vi cic khoin diu tu nim gift din
ngiy dio hyn khic.
Cdc khodn ddu tu vdo cdc cdng ty con, cdng ty Ittn doarih liin kit dupe ghi nhgn ban diu trn si ki toin theo gii gic.
Sau ghi nhin ban diu, gii tri cfta cic khoin diu tu niy dugic xic dinh theo gii goc trft di d\f ph6ng giim gii khoin diu
Cflng ty c& phin Thuic s t trftng V ift Nim Bio cio til chfnh rifing gifta ni^n d^
S6 102 NguySn Dinh Chiiu, Phudng Da K ao, K ki toin tft ngiy 01/01/2017 din ngiy 30/06/2017
Qu$nl,TPH8ChlMinh
Phircrag phip xic djnh gii trj sin phim d6 dang cuii ky: Chi phi sin xuit Idnh doanh dft dang dugc t$p hgp theo chi phi
phit sinh thvc te cho tirng loai sin phim chura hoin thinh.
Dp phdng giam gii hing ton kho dugc l|p vio thdi diim cuii ky cin eft theo si chinh l$ch gifts gii gic cua hing t n
kho lftn hon gii trj thuin c6 thi thpc hi^n dupe.
2.10.Til sin c djnh
Tii sin c6 djnh hftu hinh, tii sin ci djnh vfl hlnh dirge ghi nh n ban diu theo gii gic. T rong qui trinh sft dpng, tii sin
ci djnh hftu hlnh, tii sin c6 djnh vd hinh dugc ghi nhin theo NguySn gii, Hao m6n luy ke vi Gii trj cdn I91.
Khiu bao tii sin c djnh dugc trich theo phuong phip duftng thing-vdi thdi gian khiu hao dugc udc tinh nhu sau:
-Nhacfta,vitki^ntruc08-20 nim
-Miym6c,thi^bj05-10 nim
-Phirtrng ti?n van tii08 -10 nirn
-Thiet bj vin phdng03 - 05 nim
-Quy^n sft d^ng dllt40-45 nim
-Phanmimquinli-03 nim
2.11.Chi phf tri tnrirc
Cic chi phi di phit sinh liin quan d^n k^t qui hoat d^ng sin xuit Idnh doanh ctia nhtiu ky ki toin dirge hach toin vio
chi phi tri tnrdc di phin bb din vio kit qui hoat d$ng kinh doanh trong cic ky ki toin sau.
V i(c tinh vi phin bi chi phi tri truftc dii han vio chi phi sin xuit kinh doanh tftng ky ki toin dirge cfin eft vio tinh
chit, mftc dg tftng loai chi phi de lfta chgn phuong phip vi tiSu thftc phfin b6 hgp ly. Chi phi tri tnrftc dirge phin b& din
vio chi phi sin xuit kinh doanh theo phuong phip dudng thing.
2.12.Cic khoin ng phi! tri
Cic khoin ng phii tri dirge theo dSi theo ky han phii tri, dii ttrgng pbii tri, loai nguyin t phii tri vi cic yiu ti khic
theo nhu ciu quin ly cua C6ng ty.
2.13.Cic khoin vay
Cic khoin vay dirge theo ddi theo tftng dii tirgng cho vay, tftng khi uftc vay ng vi ky han phii tri cfta cic khoin vay.
Tnrdng hgp vay, ng bing ngoai te thi thgc hign theo dSi chi tiet theo nguySn t .
2.14.Chi phf dl vay
Chi phi di vay dirge ghi nh n vio chi phi sin xuit, Idnh doanh trong ky khi phit sinh, trft chi phi di vay li ftn quan tr\rc
dip den vi^c diu tu xiy dgng ho^c sin xuit tii sin dft dang dugc tinh vio gii trj cua tii sin d6 (dirge von hoi) khi c6 dii
ede diiu kign quy djnh trong Chuan mgc K i toin V i^t Nam so 16 "Chi phi di vay". Ngoii ra, doi vfti khoin vay riSng
phyc vp vigc xfty dgng tii sin co djnh, bit dng sin diu tu, 15i vay dugc v6n h6a ke ci khi thdi gian xiy dpng dufti 12
thing.
Cling ty Cd phin Thudc sit trung V l l NamBio cio til chinh rllng gifra ni n j^^
S6 102 Nguyen Dinh Chidu, Phudng Da K ao,K Jr kk toia td ngiy 01/01/2017 d^n ngiy 30/06/2017
Qunl,TPHdChiMinh
2.15.Chi phi phiitri
Cic khoin phii tri cho hing h6a dich vy da nhn dupe tCr ngudi bin hojc Si dupe cung cip cho ngudi mua trong ky bio
cio nhung thyc td chua chi tri va cic khoin phii tri khic nhu chi phi lai tien vay phii tri dupe ghi nh$n vio ehi phi sin
xuit, kinh doanh cua ky bio cio.
V i^c ghi nh n cic khoin chi phi phii tri vio chi phi sin xuit, kinh doanh trong ky dupe thyc hi^n theo nguydn tie phi
hpp giua doanh thu vi chi phi phit sinh trong ky. Cic khoin chi phi phii tri s2 dupe quyct toin vdri s6 chi phi thyc ti
phit sinh. Sd chdnh l$ch gj6a sd trich trudc vi chi phi thyc te dupe hoin nh$p.
2.16.V dn chd idhfhi
V dn diu tu ciia chu sd hihi dupe ghi nhjin theo si vdn thyc g6p ciia chi sir hthi.
V dn khic thudc V dn chO sd hihi phin inh s6 von kinh doanh dupe hinh thinh do bo sung tir k^t qui ho^t d^ng kinh
doanh hoc do dupe t$ng, bieu, tii trp, dinh gii l^i tii sin (neu dupe phip ghi ting, giim V on dau tu cua chu sd hihi).
Lpi nhu n sau thai chua phin ph i phin inh k6t qui kinh doanh (lii, 15) sau thu thu nhp doanh nghi^p vi tinh Wnh
phan chia lpi nhu|n hoic xu ly l5 ciia Cdng ty. V i^c phin ph6i lpi nhu n dupe thpc hi^n khi Cdng ty co lpi nhu|n sau
thue chua phin phoi khdng vupt qui mire lpi nhuin sau thue chua phin phoi tren Bio cio tii chinh hpp nhat sau khi di
loai tru inh hudng cua cic khoin lii do ghi nh|n tir giao djch mua gii re. T rudng hpp tra cd turc, lpi nhuin cho chii sd
hfhi qui mire so lpi nhuin sau thu chua phin ph6i dupe ghi nhin nhu trudng hpp giim von gdp. Lpi nhuin sau thu
chua phin ph6i cd the dupe chia cho cic nha d&u tu dpa tren ty 1^ gdp v6n sau khi dupe B i h i dong oh ddng phi duyit
vi sau khi dl trich lip cic quy theo Diu 1 Cdng ty vi cic quy dinh cua phip luit V ipt Nam.
C6 turc phii tri cho cic c& ddng dupe ghi nhin li khoin phii tri trSn Bing Cin Sh\ Y i toin cua Cdng ty sau khi cd thdng
bio chia cd tuc ciia Hpi d^ng Quin tri Cdng ty vi thdng bio ngiy chit quy^n nhin ci hie ciia Trung tlm Luu ky chung
khoin V ift Nam.
2.17.Doanh thu
Doanh thu bfot h&ng
Doanh thu bin hing dupe ghi nhin khi ddng thdi thba min cic di^u lain sau:
-Phan ldn rui ro vi lpi ich gin li^ti vdi quyen sd huu sin pham hoic hing hda Si dupe chuy^n giao cho ngudi imu
-Cdng ty khdng cdn nim gia quy^n quin ly hang hda nhu ngudi sd huu hing hda hoic quyen kiim soit hing hda;
-Doanh thu dupe xic dinh tuong ddi chic chin;
-Cdng ty di thu dupe hoic si thu dupe lpi Ich kinh t tir giao dich bin hing;
-X ic dinh dupe chi phi lidn quan den giao djch bin hing.
Doanh thu cung cdp dich w
Doanh thu cung cip dich vy dupe ghi nhin khi ddng thdi thda min cic didu lain sau:
-Doanh thu dupe xic djnh tuong ddi chic chin;
-Cd khi ning thu dupe lpi fch kinh te tu giao djch cung cip djch vy dd;
-X ic djnh dupe phan cdng vice da hoin thanh vio ngiy Bing can ddi kd toin;
-X ic djnh dupe chi phi phit sinh cho giao djch vi chi phi de hoin thanh giao dich cung cip dich vy dd.
Phin cdng vi$c cung cip djch vy di hoin thinh dupe xic djnh theo phuong phip dinh gii cdng vi^c hoin thinh.
C6ng ty CA phin T huA c sit tritng V ift NimBio cio til chfnh ridng gf&a nidn d^
SA 102 Nguyen Dinh ChiAu, Phudng Da K ao, K ^kA Win tingiy 01/01/2017 dAnngiy 30/06/2017
Qugn 1, T P H6 Chi Minh
Doanh thu hogt d$ng tdi chinh
Doanh thu phit sinh til tien 15i, tiAn bin quyAn, cA tile, lpi nhu|n dupe chia vi cic khoin doanh thu hopt dA ng tii chinh
khic dupe ghi nh$n khi th6a mBn dong thdi hai (2) didu ki:n sau:
-C6 khi ning thu dupe Ipi ich kinh te tir giao djch d6;
-Doanh thu dupe xic djnh tuong dA i chic chin.
2.18.Gii vAn hing bin
GiA vA n hing ban trong ky dupe ghi nh|n phi hpp vdi doanh thu pbit sinh trong ky vi dim bio tuin thil nguydn tie th|n
trpng. Cic mrdng hpp hao hyt vat tu hing h6a vupt dinh mile, chi phi vupt dinh mire binh thudng, hing tA n kho bj mit
mit sau khi d5 trir di phin trich nhi?m cua % thi, ci nhin c6 lien quan,... dupe ghi nh$n diy dii, Iqp th i vao gii vAn
hing bin trong ley-.
2.19.Ghi nhin chi phi til chfnh
Cic khoin chi phi dupe ghi nh n vio chi phi tii chinh gAm:
-Chi phi ho$c cic khoin l5 li^n quan dAn cic ho t dpng dlu tu tii chinh;
-Chi phi di vay von;
-Dp phbng giam gia chung khoin kinh doanh, dp phdng tAn thAt dAu tu vio don vj khic, khoin lA phit sinh khi bin
ngoai t, lo ty gii hAi doii...
Cic khoin tren dupe ghi nhin theo tA ng sA phit sinh trong ky, khong bu trir vdri doanh thu ho t d$ng tii chinh.
2.20.ThuA thu nh$p doanh nghifp
Chi phf thuA TNDN hi n hinh dupe xic djnh tr n co sd thu nhfp chju thuA trong ky vi thuA suAt thuA TNDN trong ky kA
toin hi^n hinh.
2.21.Cic bin Utn quan
Cic bin dupe coi li HSn quan nAu bin d6 c<5 khi ning kiAm soit ho$c cd inh hudng ding kA dA i vdi bin Ida trong vi^c
ra quyAt djnh ve cic chinh sich tii chinh vi hopt d^ng. Cic bin lien quan cila C6ng ty bao gAm
-Cic doanh nghi$p trpc dAp hay giin tiAp qua m$t ho^c nhieu trung gian, c6 quyA n kiAm soit Cdng ty ho^c chju sp
kiAm soit rila Cdng ty, ho$c cung chung sp kiAm soit vdi Cdng ty, bao gom ci cdng ty mp, cdng ty con vi cdng ty liin
kAt;
-Cic ci nhSn trpc tiAp hoic giin tiAp nAm quyAn biAu quyAt cua Cdng ty mi cd inh hudng ding kA dAi vdi Cdng ty, ^\
nhung nhin sp quin ly chii chAt c^a Cdng ty, nhung thanh viin mt thiAt trong gia dinh cila cic ci nhin niy;V ^^
-Cic doanh nghipp do cic ci nhin n€u tren nim trpc tiAp ho$c giin tiAp phAn quan trpng quyAn biAu quyAt ho$c cd inh 1 j it ]]
hudng ding ke tdi cic doanh nghi^p niy.
Trong vide xem xit tilng mAi quan hd cua cic bin liSn quan dA phpc vp cho vide l^p vi trinh biy Bio cio tii chinh ri^
giOa nien dA , Cdng ty chu y tdi bin chAt cila mA i quan hd hen li hinh thuc phip ly cila cic quan hd dd.
54.654.103.141 (3.282.597.413) 56.074.029.232
C6ng ty chua xic dinh gii tri hop 1 cua cic khoin diu tu tai chinh niy do Chuin muc K i toin V iit Nam, Chi do K i
toin doanh nghiip V i^t Nam chua cd hudng dan eg thi vi vi^e xic dinh gii tri hop ly.
GiigicDu phdngGii gocDu phdng
V NDV NDV ND V ND
BiutuvloCSngtycon21.118.953.482-21.118.953.482
-Cdng ty TNHH Sin xuit Ndng dupe Vi21.118.953.482-21.118.953.482
sinh V iguato
Bin tu vin COng ty Bin doanh, Bin kit33.535.149.659(3.282.597.413)33.535.149.659
-Cdng tyCd phln T fimii-K hd hung1.787.861.555-1.787.861.555
-Cdng ty TNHH Mostly V iet Nam21.317.100.000-21.317.100.000
Industries
-Cdng ty TNHH Mostly V iet Nam (•)10.430.188.104(3.282.597.413)10.430.188.104
Cic khoin din tu khic--1.419.926.091
-Ngin hing TMCP X uit nh|p khiu V iet--1.419.926.091
Nam
30.000.000.000 30.000.000.000 10.000.000.000 10.000.000.000
T ai ngiy 30/06/2017, cic khoin diu tu nim gia din ngiy dio han li cic khoin tiin gdi cd ky han 6 thing c6 gii tri
30.000.000.000 ding dupe giii tai Ngan hing N8ng nghiip vi Phit triin Ning thdn V iet Nam vdi lii suit 5,3%/nim.
b) Biu tu gdp vin vie dun v| khic
Gii gocGii tri ghi siGii gocGii tri ghi si
V NDV NDV NDV ND
Diu tu ngin han 30.000.000.00030.000.000.00010.000.000.00010.000.000.000
- T iin gdi cdkyhan 6 tiling 30.000.000.00030.000.000.00010.000.000.00010.000.000.000
72.046.579562 78.422.224.285
(•) T ai ngiy 30/06/2017, cic khoin tuong duong tiin li tiin gdi cd ky han 3 thing cd gii tri 20.00O.0O0.000 ding dupe
giii tai Ngin hing T MCP Dai Chiing V iet Nam (PV ComBank) vdi lii suit 4,8%/nim.
4. CA CK HOANBA UTDTAlCHiNH
a) Biu tu nim giu din ngiy dio hgn
30/06/201701/01/2017
T iin m$t690.775.3051.147.703.370
T iin gUi ngin hing khOngky han50.755.804.25757.274.520.915
T iin dang chuyin600.000.000
Cic khoin tuong duong tiin (•)20.000.000.00020,000.000.000
V NDV ND
C Ong ty Ci phln T huic sit trtng V ijt NamBio cio til chinh ritng giOa niin d
Si 102 Nguyin Binh Chiiu, Phudng Ba K ao, K ykitointingiy01/01/2017dinngiy 30/06/2017
Qutnl,TPHiChiMinh
3. T^^NV ACA CK HOANTDONGBirONGTltN
168.615.100.777 209.227.566.805
20.508.523.999
16.228.142.788
12.168.072.276
5.981.646.148
4.887.351.584
4.239.313.856
4.184.163.956
4.224.861.465
10.478.868.671
2.627.791.271
1.196.497.660
3.150.649.530
4.412.784.990
114.938.898.611
20.789.771.009
14.010.898.438
8.712.459.689
5.981.646.148
4.887.351.584
5.002.081.074
1.050.213.055
3.744.263.872
7.353.873.476
2.363.348.146
3.629.837.04?
13.798.890
1.210.886.054
89.864.672.293
b) Phil thu cia khich hing li cic bin Bin qui
(X em ttong tin chi tiit tifi Thuyit minh 16)
a) Phil thu cia khich hing chi tilt theo khich bing ci il dv tin
-Clng ty TNHH Thmmg mat Nong Phit
-Cong ty TNHH Sin xultviThirongmai TiAnh
-Clng ty V ipesco Cambo
-Doanh nghiip Tu nhin Ngoc Lli
-Hi kinh doanh Ttln X u Mai
-Hi kinh doanh U V in Lang
• Hi kinh doanh Minh Tit
-Hi kinh doanh Pham Duy Duong
•Hi kinh doanh V i Hoing Dung
•Cing ty TNHH Hebei E len (Medusa)
-Cing ty TNHH Thuie bio v| Thuc v|t Dong V ing
-Cingty TNHH Phi Ning
-Hi K inh doanh Nguyen Minh Thuln
-Cic khoin phii thu khich hing khic
Cic giao dich trgng yia gla Cng ty vi Ciag ty con, Ben doanh, Bin k t trong ky: X em T huylt mink 36.
(•) Cong ty TNHH Mostly V i^t Nam da hit th i hpn hoat ddng theo Giay chiing nhan dlu tu. Tuy nhien, Cong ty
TNHH Mosfly V iet Nam chira thuc hi6n xong cac thu tyc giii the Cong ty, Cin cor theo Quylt dinh si 2646/QD-CT
ngiy 01/06/2017 cia Cue Thul T hinh phi Hi Chi Minh vl vi|c xti ly vi pham thue qua kilm tta cho myc dich cham
diit hoat dpng, Clng ty TNHH Mosfly V i|t Nam phii nip so tiln thul truy thu vi phat cham nip 1A 5.482.566.826 ding.
Diy li nguyln nhan chinh din din si tnch dy phlng tin thlt dlu tu tit chfnh tai Clng ty TNHH Mosfly V iet Nam phit
sinh tin ttong ky.
5. PHAITHDNGANH^NCtAK HA CHHANG
diet cdn tnlng
Sin xuit thulc
di^t cdn triing
Sin xuit thulc
djch vu trir mli
S n xult thulc vi
doanh chinh
Ho t d|ng kinh
S&n xuat nong
doanh chinh
Hoat d|ng kinh
50,00%
50,00%
30,22%
bilu quylt
T^ldquyln
50,00%
50,00%
. 30,22%
T 1| l i ich
Ho Chi Minh
T h nhpho
Hi Chi Minh
Cdng ty TNHH Mosfly V i$t Nam (•)
Cdng ty TNHH Mosfly V idt Nam Industries T hanh phi
Hi Chi Minh
Thanh phi
hoat dpng
Noi thanh .vi
Cdng ty Cl phln T ri mli - K hi tnlng
T dn cdng ty lidn doanh, liSn kit
T hdng tin chi tilt vl cic cdng ty l idn doanh, lidn kit cia Cdng ty vio ngiy 30/06/2017 nhu sau;
75,24%
bilu quylt
T^idquyln
75,24%
T y I l(ri ich
V i T hMi phi
Ho Chi Minh
ho^t dpng
Noithinhldpvi
D&u tir vio cdng ty lien doanh, USn kit
Cdng ty TNHH San xult Ndng dug^
sinh V iguato
Tdn cdng ty con
Thong tin chi tilt vl c&c cdng ty con cia Cdng ty vio ngiy 30/06/2017 nhu sau:
Biu tir vio cdng ty con
Bio cio til chlnh riing glOa nlgn d|
K kg toin ti ngiy 01/01/2017 din ngay 30/06/2017
Cing ty Cl phin Thulc sit tring V l^t Nam
Si 102 Nguyen Dlnh Chilli, Phirtmg Da Kao,
QuanLTPHoChlMinh
-
V ND
Dy phdng
2J 59.801.592
2.359.801.592
7.131.024.876
1.204.837.895
77.220.000
1.989.376.628
726.684.299
2.747.128.276
385.777.778
V ND
Giitri
01/01/2017
(10.560.000)
(10.560.000)
_
V ND
Dy phdng
3.837.510.436
2.095.056.932
325.710.000
745.085.000
671.658.504
V ND
Giitri
V ND
Dy pbdng
2.189.640.000
2.189.640.000
8.862.635.575
1.020.547.035
-
1.989.376.628
726.684.299
4.139.373.413
217.654.200
769.000.000
V ND
Giitri
30/06/2017
(10.560.000)
(10.560.000)
-
V ND
Dy phong
12.533.116.962
2.306.448.462
759.990.000
1.145.085.000
8.321.593.500
V ND
Giitri
•K ^cuye quj
b) DM han
- PhAi thu khAc
- Kycu c,k^quy
K i^^ntoAnNhA nudc)
2008 (15 dieu chinh li theo Bita bAn
truftc nSm 2008 (15 xft ly x6a n {D^n
- PhAi thu khAch hang kho d i phAt sinh
tr6ng coi tAi sAn gift hO
- PhAi thu Cong ty mua bAn ngi chi phi
^^g chua hoAn chtag tu
- PhAi thu CAn b c6ng nhin vita ti t m
- PhAi thu v c tfo
• Duthulait igftiNgtahAng
a) Ngin hgn
7. PHAI T HU K HA C
- Cic khoAn trA mrdc ngufti bAn khAc
Duong
- Cflng ty TNHH SAn xu&t Thuong m i Co
khi H^ng Chau
- Cong ty TNHH Thirong m?i Hung
- CSng ty C phk K hai thAc H^nh Phftc
V ?nUm
- C6ngtyTNHHT hirongm?ivA Kythu|t
Bio cio til cbinh riing glfta nitn a^
KJ ii toin t ngiy 01/01/2017 din ngiy 30/06/2017
Ctng ly Ci phin T huic lit ttiing V ift Nam
S6 102 Nguyen Blnh ChiSu, Phudng Da K ao,
Quyn 1, TP Ho Chi Minh
3.181.818.182 3.181.818.182
1.615.313.635 1.615.313.635
288.860.973 11.000.123.914
811.700.000
701.792.727 744.160,950
~ 5.787.785.SlT 17.353.116.681
(1): DSy li cic chi phi khio sit dja hinh, lip Bio cio d^u tu, Bio cio thiet k co sd cho D in nhi miy sin xuit Ndng
Dupe t i Huypn NghTa Hung, Tinh Nam Dinh. Hin d in dang chd c > phip cua co quan c6 thAm quy n.
(2): Dp in L6 d6t chat thii t u Nhi miy Nong dupe Binh Duong, dS thpc hi^n xong vi nghi^m thu co sd troi nim
2015, hi^n Lb dot chAt thii dang chd B$ T ii Nguy i vi M6i truong phi duy^t de di vio ho?t dpng.
(3): Dp in dau tu md rpng vi cii t o Nhi miy Nong dupe Binh Duong do Chi nhinh C6ng ty C A phAn ThuA c sit tr ng
V i^t Nam thpc hin vdi tdng muc dau tu li 14,4 ty dong. T i ngiy 30/06/2017, Dp in c6n m^t sA h^ng mpc chua dupe
nghim thu dua vio sir dpng.
+ N raky sin xu t nfing dupe t i Nam Djnh (1)
+ Dtf in bio v mfii mrdng vi quin ly chat thii (1& dSt chfit thii) (2)
+ D\r in d^u tu md r ng vi cii t o nhi miy ndng du c Blnh Duong (3)
+ Chi phi dau tu phin m^m k toin vi quin ^ doanh nghi^p
+ CSng trinh xiy difag co bin khic
V NDV ND
01/01/2017
(6.178.550.414)
-
(3.027.875.118)
-
(3.150.675.296)
V ND
Dp phong
30/06/2017
143.420.943.992
4.287.896.749
59.390.945.671
58.882.840
590.000
77.145.183.216
2.537.445.516
V ND
Giigdc
01/01/2017
4.272.011.051
2.892.731.170
1.139.130.761
-
240.129.120
V ND
Gii tried
thi thu hdi
39.826.387.077
21.473.236.169
2278.267.527
4.887.357.584
24P224P.78P
2.773.647.866
5.P87.646.748
V ND
Giigdc
01/01/2017
(6.147.760.101)
•
(3.029.917.230)
(3.117.842.871)
V ND
Dp phdng
10. CHIPHlX A Y DVNGCCIBAND^^DANG
165.390.691.226
3.157.850.354
55.128.702.140
100.813.340
4.774.830
94.558.946.042
12.439.604.520
V ND
Gia goc
30/06/2017
3.067.411.485
2.219.442.893
847.P6S.5P7
V ND
Gii tried
thi thu hoi
38.998.537.693
21.227.711.123
1.693.937.181
4.887.351.584
2.492.249.789
2.713.641.866
5.981.646.US
V ND
Giig^c
30/06/2017
- Hinghda
- Thinhphim
- Chi phi sin xu4t kinh doanh dd dang
- Cdng cu, dyng cy
- Nguyin 1*1, vjt 1 1
- Hing mua dang di dudug
9. BANGT6NK HO
•kCickhodnphaithukhic
+ Hd kinh doanh Nguyin Thi M$ng Tuyin
+ He kinh doanh Trdn X udn Mai
+ Doanh nghiip tu nh&n Phdc TU
PhtiChdu
+ C6n% ly TNHH Thuang mat vi dich vtf
+ Doanh nghi^p tu nhdn Ngpc Lpl
nhung kh6 c6 khi ning thu hdi
qui han thanh toin hoic chua qui han
- T ing gii tri cic khoin phii thu, cho vay
8. NIJ X A U
Bio cio til chinh ritng gifkt nliit d?
K ki toin ti ngiy 01/01/2017 den ngiy 30/06/2017
C6ng ly Ci phin T hnic sit trung V ift Nam
So 102 Nguyen Binh Chiu, Phudng Da K ao,
Qu i 1, TP Hi Chi Minh
ff
1
?^
L i^
I
s s j^
illK - d
58 5
S 8
185
5S8
i 3 •
V
i-i-
s
3 08.415.292
199.341.299
233.824.837
2.454.369.218
420.879.938
472.465.112
17.293.100
217.536.135
38.492.849
125.000.000
74.143.028
V ND
01/01/2017
3.933.196.321
293.018.168
289.030.687
3.028.940.807
322.206.659
705.488.973
115.429.491
20.868.739
38.667.580
397.609.665
132.913.498
V ND
30/06/2017
b) Dli hn
-C6ng cy dyng cy chd phin bi
-Chi phi siia chOa ldn chd phSn bi
-T iSn thue kho chd phinbi
-Chi phi tri tnrdc dii hyn khic
>) Ngin han
-Cdng cy dung cy chd phSn bi
-Chi phi thuS kho, cda h3ng
-Chi phi bio hiim chd phan bi
-Chi phi sda ch&a chd phan bi
-Chi phi tri trudc ngin hgn khic
- Nguyen gii T SCD v6 hinh cu i k d5 khiu hao h nhung \ i c6n sir dung: 127.600.000 ding
13. CmPHfTRATRU^^C
y
- K liau hao uong ky
Soducuoiky
G14 tr| c6n 1>1
T gi ngly dau ky
T gl ngly cnol kj'
7.289.972.136
6.279.461.189
1.582.060.711
113.489.053
1.468.571.658
8.872.032.847
1.124.000.000
7.748.032.847
V ND
1.062.361.291
189.238.709
61.638.709
127.600.000
1.251.600.000
1.124.000.000
127.600.000
V ND
6.227.610.845
6.279.461.189
1.392.822.002
51.850.344
1.340.971.658
7.620.432.847
7.620.432.847
V ND
C?ng
Chuong tnnh
phanmem
Quy^nsir
d^ngdat
Gli tr| hao m6n lOy k*
N8uy6n gtt
Sidudiuky
- Muairongk^
12. T AI SAN C6 DJNH V ("> HlNH
Bio cio tii chfnh ring glfra ni n d?
K y k toin t ngiy 01/01/2017 dn ngiy 30/06/2017
Cong ty d phan Thu s t (rung V ift Nam
S6 102 Nguyen Dinh Chilu, Phudmg Da K ao,
Qu i 1, TP Ho Chi Minh
HI
^IHi
a
S R
si g
^ i
R
I*- ^
^
SI
R R
^i I
I 8
?! ^
I
(X em thdng tin chi tiit tg,i Thuy t minh 36)
953.821.313
90.459.846.331
43.714.602.331
4.379.652.000
20.390.040.000
3.474.948.000
6.511.680.000
5.486.364.000
6.502.560.000
V ND
ningtrinq
S6 c6 khi
953.821.313
90.459.846.331
43.714.602.331
4.379.652.000
20.390.040.000
3.474.948.000
6.511.680.000
5.486.364.000
6.502.560.000
-
V ND
Giitri
01/01/2017
1.130.466.751
111.436.187.797
49.937.049.117
9.169.774.680
21.267.760.370
15.078.102.400
2.703.756.000
6.888.700.830
1.870.164.400
4.520.880.000
V ND
ning tri nq
S6 co khi
1.130.466.751
111.436.187.797
49.937.049.117
9.169.774.680
21.267.760.370
15.078.102.400
2.703.756.000
6.888.700.830
1.870.164.400
4.520.880.000
V ND
Giittj
30/06/2017
b) Phil tri ngtrid bin li cic b^n UCn quan
- Phii ni cic d6i tuqng khic
- C6ng ty Bailing A grochemlcal
- COng ty NongFeng AgroChem
- C6ng ty J ingJ iang SinamY ang IM EX
- C6ng ty Hunan Haili Chemical
• C6ng ty Itochu T echno Chemical
• C6ng ty Wuxi Y angsun Chemical
- CSngtyBasf V iet Nam
cung cA p c6 so dir Idn
a) Phil tri ngitirt bin chl bit thec ohi
^MQ
Thing tin chi tilt llfin qutn din cic khoin vay ngfin hyn:
(1)Hyp ding tin dyng si 2000-LAV -201600765 ngiy 23/03/2016 bao gim cfic diiu khoin chi tilt sau:
+ Myc dich vay: B6 sung vin luu dyng phyc vy sin xuat kinh doanh duyc quy dyih cy the trong K hi udc nh|n ny,
+ Th i hyn vay: Khong qufi 06 thing cho timg Ian nh|n ny;
+ Lai suit cho vay: Ap dyng cho timg lin giii ngfin, li l fii suit cho vay do Eximbank cdng bi c6 hiu lye tyi thin dilm
giii ngfin;
+ Phutmg thuc bio dim: V ay khfing cb tfii sfin dim bio;
+ Si du ny gic tyi thbi dilm 30/06/2017 li 17.800.000.000 ding vi 216.720 USD (tucmg duyng 4.946.583.060 ding).
(2)Hyp ding tin dyng si 16.2110114/20I6-HDTDHM/NHCT900-V IPE SCO ngfiy 01/07/2016 bao gim cfic dilu khoin
chi tilt sau:
+ Myc dich vay: Bi sung vin luu d^ng;
+ T hai hyn vay: K hSng qua 06 thing cho timg Ian nhfin ny;
+ L ai suit cho vay: Ap dyng lfii suit thi noi co dilu chinh;
+ Phuong thtic bio dim: V ay khong c6 tii sin dim bao;
+ Si du ny gic tyi thai dilm 30/06/201714 11.495.010.030 ding.
15. PHAITRA NGUdlBANNGANH^N
Bio cio tif chfnh rtfing gifra niCn d^
K kl toin tir ngay 01/01/2017 din ngiy 30/06/2017
C6ng ty Cb phln T huic sit tritng V i|t Nun
Si 102 Nguyin Dlnh Chiiu, Phubng Da K ao,
Qufinl.TPHoChiMinh
11
h
% i
p i
^i
II
II
1J
u
i
11' 8
••alii
|5
8 2
S PJ S S
^O — — Q O
O^ O; I^; fS 00 5 O;
> m n is (
' 8 • E2 • 8
oo d
S 5 S S
s, 's
I
f •
3
3
Sidircuilkiniy244.607.920.000 40.235.890.884 2J 88.870.815 39.522.525.821 326.755.207.520
-19.200.480.649 19.200.480.649
-(44.285.571.300) (23.098.452.695)- 21.187.118.605
Lii trong ky niy
Phinphiilqinhtiln
V NDV ND V ND V ND V ND
Si dn din nim trade 174.719.940.00075.602828.076 8.959^97.187 61.291.613.467 320.573.878.730
Ui bong ky trade -- - 42.332.220.370 42.332.220.370
Phlnphiilpinhuin -4.777.741.631 2.388.870.815 (47.476.842.078) (40.310.229.632)
Si dncuiik) trade 174.719.940.00^80.380.569.707 ^17.348.368.002 ^ 56.146.991.75 322.595.869.468
Sidndiunimnay 244.607.920.00019.048.772.279 2J 88.870.815 64.607.616.472 330.653.179.566
C?ng
Quy iiu M Qu kh^c thucL tji nhu$n
phit tri^n v6n chu scr hihi chira phan phoi
12.162.225.267
1.918.120.847
124.585.699
753.553.654
2.196.260.200
8.484.066.401
100.000.000
613.889
56.823.823
57.406.069
1.264.306.089
2.748.796
V ND
01/01/2017
26.133.786.821
527.424.683
7.395.064.032
18.211.298.106
V ND
12.421.195.674
1.653.862.187
26S.523.699
753.553.654
2.075.944.740
8.931.845.201
100.000.000
613.889
70.712.056
4.790.000
1.234.540.992
2.748.796
V ND
30/06/2017
20.131.144.833
416.382.587
9.796.258.500
9.918.503.746
V ND
19. V ^NCHfjSdHffU
a) Bing dli cbllu blln d?ng vin chd a hOn
V lndlutll
cda Chu s6 hjhl
-T ai sin thda chd giii quyll
-K inh phi Cong doan
-Biohiimxihdi
-Biohilmytl
-Bio hilm that nghi^p
-Nhin ky quy, ley ctrpc ngin han
-Co tile, lpi nhun phai tra
-CickhoinphiittiphiinOpkhic
+ Phdi Ira Cdng ty mua bin n tiin ail t oig v(ft tu g
18. phaitrA ngAnh nkhAc
-Chi phi hi tip bin hing
-Chi phi tl chile hji nghi khich hing
-Trichtnnlcchiphlphiiliikhic
17. CHI PHl PHAITRA
Bio cio tii chlnh rttng glda niin 9^
K kl toin ti ngiy 01/01/2017 din ngiy 30/06/2017
C Ong ty Ci phln T huic sit trung V lft Mm
S6 102 Nguyfa Blnh Chiim Phutmg Da Kao,
Qujnl.TPHiChlMinh
21.437.643.094
2.388.870.815
19.048.772.279
V ND
01/01/2017
10.000
24.460.792
24.460.792
24.460.792
24.460.792
24.460.792
01/01/2017
54.945.9SS.000
42.624.761.699
2.388.870.815
40.235.890.884
V ND
30/06/2017
10.000
24.460.792
24.460.792
24.460.792
24.460.792
24.460.792
30/06/2017
17.122.554.400
244.607.920.000 174.719.940.000
244.607.920.000 174.719.940.000
-Quy d^u tu phdt tri^n
-Quy khac thupc v^n chii s* hftu
-V 6n gdp d&u nSm
-V on g6p cuoi Jt))
C tire, l i nhu|n 65. chia
-C6 hie, Igi nhu^ i chia trim Igi nhu^n ntim trv&c
d)Ci phi^u
S l gmg c phi^u dSng k phit h nh
50lm?ng c6 phieu 61 b^n ra cong chung
-C6 phieu phSthdng
5^lu ng c6 phieu dang luu h nh
-C6 phiiu phd ihdng
M$nh gid cb phi^u dang luu hdnh (V ND):
e)Cic quj cua CSng ty
Kyniy
c) Cic giao d|cb vi vin vil cic chu si hOu vl phin phil ci tdc, chia Igi nhu(n
100,00% 244.607.920.000244.607.920.000
20,34%
8,43%
20,23%
51,00%
%
Tyli
44.285.571.300
174.000.000
152.000.000
17.122.554.400
5.649.898.295
21.187.118.605
V ND
49.740.830.000
20.629.810.000
49.487.200.000
124.750.080.000
V ND
Diunim
20,34%
8,43%
20,23%
51,00%
%
Tyii
49.740.830.000
20.629.810.000
49.487.200.000
124.750.080.000
V ND
Cuiiky
n nhin 700 ding)
T ip doin H6a chit V iit Nam
Ong Nguyen Due Thuan
Bi Lam T hi Mai
Cic ci ding khic
b) Chi Bit vin diu tu cia chu si hlhi
Trich Quy Diu tu phit triin
Trich Quy K hen thuing Phuc lpi
Chia ci tlic bing ben (tucmg ilng n
Qu thuing ban dieu hinh
ThO lao Hii ding quin uj
T heo nghi quyit cia Dai hii ding ci ding si 01-2017/NQ-T ST -Bin>CB ng*y 27 thing 04 nim 2017, Cing ty cing bi
viic phin phii lpi nhuan nim 2016 nhu sau:
Si bin
Bio eio til chlnb rling glfta nltn dQ
K it toin ti ngiy 01/01/2017 din ngiy 30/06/2017
Cing ty Ci phin T huic sit triing V l^t Nam
Si 102 Nguyen Dinh Chiiu, Phuimg Da Kao,
Quinl.TPHiChlMinh
214.368.160.745 185.922.467.900
204.440.396.496173.462.935.405
9.920.471.46312.336.401.229
38.083.099154.273.478
(30.790.313)(31.142.212)
V ND
K yniy
V ND~
292.665.776.992239.970.935.600
15.180.249.67018.080.958.741
309.127.500639.283.926
308.155.154.162258.691.178.267
Gii v6n cia thinh ph^m d5 bin
Gii v6n ciia hopt dong gia c6ng
Gii von cua dich vp di cung cip
Dp phbng/ hoin nh$p dp phong giim gii hing tAn kho
23. GIA V 6N HANG BAN
Doanh thu bin hing
Doanh thu gia cbng
Doanh thu cung cip djch vp
V NDV ND
15.244.098.24811.918.021.920
617.385.8205.436.000
269.867.9802.801.372
16.131.352.04811.926.259.292
V NDV ND
K y trade
245.369.450
270.617.437.559
KJ nay
165.326.000
324.286.506.210
308.797.129.040 251.897.194.892
15.180.249.670 18.080.958.741
309.127.500 639.283.926
22. DOANH THU THUiNVtB^N HANG V A CUNG CAP DICH W
-Chiet khiu thuong mgi
-Giim gii hang bin
-Hing bin bj tri lgi
T rong d6: Doanh thu dA i vdi cic bin bin quan
(X em tMng tin chi tiit t Thuyil mmh 36)
21. CAC K HOAN GUM TRf DOANH T HU
Doanh thu bin hing
Doanh thu gia cdng
Doanh thu cung tip dich vp
V NDV ND
20. t6ng doanh thu bAnhAngvA cung cAp dich vy
Bio cio til chfnh riOng giOa nlOn d^
K^ki toin tO ngiy 01/01/2017 din ngiy 30/06/2017
Ctng ty C6 phln T huA c sit trtng V ljt Nam
S6 102 Nguy^n Slnh ChiSu, Phpbng Da K ao,
Qujnl.TPHA ChlMinh
22.128.913.450 20.301.588.173
186.060.456
6.172.355.095
332.268.691
3.667.353.635
2.954.843.162
6.988.707.134
250.250.773
9.493.709.771
401.256.642
376.750.182
2.964.407.282
8.642.538.800
Chi phi nguyin li^u. vgt lifu
Chi phi nhin cong
Chi phi kh u hao tii sin ci djnh
Chi phi dp phdng
Chi pbi dich vv mua ngoii
Chi phi khic bingti^n
V NDV ND
16.980.411.68412.695.775.473
883.279.614757.886.143
7.326.869.4086.520.302.795
19.849.183.83016.792.870.039
45.039.744.53636.766.834.450
27. Cffl PHlQuANL* DOANH NGHI$P
Chi phi nhin cdng
Chi phi kh u hao tii sin c6 djnh
Chi phi djch vp mua ngoii
Chi phi khic b^ng ti^n
V NDV ND
Ky trade
2.627.048.835
-
84.914.796
1.317.742.349
1.224.391.690
V ND
K y trade
3.256.050.680
1.549.147
439.992.125
506.335.653
219.179.289
1.492.457.413
596.537.053
V ND
K>niy
7.413.799.563
3282.597.413
803.294.832
2.132.899.927
1.195.007.391
V ND
Kyniy
4.684.340.566
248.151.452
94.628.142
1.430.378.600
1.629.658.615
1.281.523.757
V ND
K ymtdcK^niy
26. CHI PHl BAN HANG
L5i ticn vay
Chi^t kbtu thanh toin
Lo chenh lpch ty gii pbdt sinh trong ky
Dtf phdng giim gii chOng khoin kinb doanb vi tdn thit d^u tu
25. CHIPHiTAlCHfNH
L5i tiin gOi, ti^n cho vay
Liibincickhoindlutii
Cd tuc, Igri nhuin dirtrc chia
L3i ch6nh 16ch ty gii phit sinh trong ky
L i chSnh lech ty gii do dinh gii lai s6 dn cu i ty
Ldi bin hing tti chim, chl^t khiu thanh toin
Doanh thu boat dpng tii cbinh khic
24. DOANHTHUHO^TBQNGTAlCHlNH
Bio cio til chlnh ding gltta n!8n I^
K y k* toin tit ngiy 01/01/2017 din ngiy 30/06/2017
COng ty Ci phin T hu^c sit trtlng V lft Nam
SA 102 Nguy&t Dinh Chi^u, Phudng Da K ao,
Qujnl.T PHdChiMinh
272.753.036.442 234.835.957.092
V ND
172.091.262.920
27.020.970.506
3.550.424.837
10.135.528.255
22.037.770.574
V ND
197.350.796.740
36.964.389.497
3.745.461.298
10.406.354.606
24.286.034.301
KytnrtcK yniy
2.879.978.791 5.083.510.861
1.922.815.228 (338.329.255)
(3.546.623.573) (4.797.557.967)
10.219398.083
51.096.990.414
(1.492.457.413)
(1.492.457.413)
37.829.374
37.829.374
52.551.618.453
V ND
Kytntdc
37.829.374
-
37.829.374
V ND
K ymtdc
36.260.158.238
5268.285
437.109.750
71.805.001
35.745.975.202
V ND
4.503.787.136
22.518.935.682
(1.430.378.600)
(1.430.378.600)
24S.046.^97
245.046.497
23.704.267.785
V ND
Kyniy
313.294.560
14.880.000
230.166497
68.248.063
V ND
K yniy
128.685.911
3.636.364
75.049.547
50.000.000
V ND
K yniy
Chi phi nguyfin li*u, v|t li^u
Chi phi nhin cdng
Chi phi khiuhao tii sine* dinh
Chi phi djch vy mua ngoai
Chiphikhicbingnen
Ting lpi nhuin ki loan tntdc thui TNDN
Cic khoin diiu chlnh ting
-L ogitr chiphikhSngducos&ttnh thui
Cic khoin diiu chinh giim
-Ci tike, Ipi nhu n iutrc chta
Thu nhip chiu thue TNDN
Chi phi thai TNDN hi^n hinh (thu* suit 20%)
Thu* TNDN phii n6p d*u ky
Thu* TNDN di n$p ttong ky
Thu* TNDN phil n^p cnil nim
31. CHIPHlSANX UATKINHDOANHTHEOklUT^
30. CHI PHl THU THU NHAP DOANH NGHI$P HlfN HAND
Gii tri c6n lai vi chi phi tit nhupng bin, thanh ly tii sin cA dinh
Che khoin bi phat
Chi phi khac
29. CHIPHtKHA C
Thu nhgp tit nhttpng bin, thanh ly tii sin cA dinh
Thu tit bin v t ttt, phi li^u tbu hA i
Thu nhip tit giim gii 16 hing mua nijn 2015
Thunh pkhhc
28. THUNH PKHA C
Bin cio til chlnh rltng gllta nltn dQ
K> k* Bin ti ngiy 01/01/2017 d^n ngiy 30/06/2017
C Ong ty Ci pbin Thuic sit trine V l^t Nun
S^ 102 Nguyfa Dinh Chi*u, Phuimg Da Kao,
Quito 1.T PH Chi Minh
Cdng ty chju riii ro vi ty gii do gii trj hop ly cda cic luing tiin trong tuong lai cua m$t cdng cp tii chinh sS biin ddng
theo nhOng thay ddi cua ty gii ngo i t khi cic khoin vay, doanh thu vi cbi phi cua Cdng ty dupe thpc hi n bing don vi
tiin t khic vdi ding V i^t Nam.
T ii sin tii chinh vi np pbii tri tii chinh chira dirge dinh gii l ai theo gii trj hgp ly t i ngiy kit thuc ky ki toin do Thdng
to si 210/2009/T T -BT C vi cic quy djnh hi^n hinh yfiu c^u trinh biy Bio cio tii chinh vi thuyt minh thong tin d6i vtH
c5ng c\i tii chinh nhung khdng dua ra cic hiring din tuong ducmg cho vi?c dinh gii vi ghi nhin gii trj hop 1^ cua cic
tii sin tii chinh vi no phii tri tii chinh, ngo i trir cic khoin trich lip do phong no phii thu khd d6i vi do phdng giim
gii cic khoin d u tu chiing khoin di dirge nu chi tiet t i cic Thuyet minh lien quan.
Quin ly riii ro tii chinh
Rui ro tii chinh ciia Cong ty bao g^m rui ro thj trodng, rui ro tin dong vi rui ro thanh khoin. Cdng ty di xiy dong h$
th6ng ki^m soit nhlm dim bio so cin bing b mix hop ly gi^a chi phi rii ro phit sinh vi chi phi quin ^^ nii ro. Ban
T ong Giim doc Cdng ty c6 trich nhi^m theo ddi quy trinh quin ly rui ro de dim bio so can bSng hop ly giua rui ro vi
ki^m soit rui ro.
RHirothf trit&ng
Hot d$ng kinh doanh cua Cdng ty sd chi ybi cl u nli ro khi cd so thay d6i v gii, ty gii h& doii vi lii suit
Rii ro vi gii :
Cdng ty chju nii ro vi gii ciia cic cdng cp vin phit sinh t cic khoin diu tu ci phiiu ngin h^n vi dii h$n do tinh khdng
chic chin vi gii tuong lai cua co phiiu diu tu. Cic khoin dau tu ci phieu dii h n dupe nim gift vdi mpc dich chiin
lupc liu dii, t i thdi diem kit thuc ky ki toin Cdng ty chua cd ke ho|ch bin cic khoin diu tu niy.
Np phii tri tit chinh
V ay va np
Phii tri ngudi bin, phii tri khic
Chi phi phai tri
181.926.005.099
26.133.786.821
102.622.071.598
53.170.146.680
V ND
01/01/2017
178.257.513.394
20.131.144.833
123.857.383.471
34.268.985.090
V ND
30/06/2017
Gii hi s6 k toin
Gii goc Do phingGiigec D phdng
V ND V NDV ND V ND
TUsintilchinb
Ti nvicickhointirongilucmgtik 72.046.579.562 -78.422.224.285
Phiithukhichhtog,phiithukhic 179.667.376.352 (35.920.566.208)218.718.393.273(35.533.256.026)
C4c khoin cho vay 30.000.000.000 -10.000.000.000
Biu hi dii hsn -_1.419.926.091-_
281.713.955.914 (35.920.566.208)308.560.543.649(35.533.256.026)
C6ng ty Ci phin T hufc sit trilng V l(t NimBio cio til chink rtSng gifts nlen g(
S6 102 Nguyen Dinh Chiiu, Phuimg Da Kno, K ^k4toitittrngiy01/01/2017ilfcingiy 30/06/2017
Quin 1, T P H8 Chi Minh
32. C6NG CV TAl CHlNH
Cic logi cdng cy tii chinh ciia COng ty bao gin
Giitrj s^k^to^n
C6ng ty cho ring mtrc d t$p trung rui ro d6i vdi vipc tri np la thap. CSng ty co khi ning thanh toin cic khoan np din
h n til d6ng ti^n tu hoyt dpng kinh doanh vi trtn thu tu cic tii sin tii chinh dio hyn.
- 181.926.005.099
- 53.170.146680
• 102622.071.598
- 26.133.786.821
- 178.257.513.394
V ND V ND
- 34.268.985.090
- 123.857.383.471
- 20.131.144.833
27.392.000
27.392.000
27.392.000
V ND
27.392.000
181.898.613.099
53.142.754.680
102622.071.598
26.133.786.821
178.230.121.394
V ND
34.241.593.090
123.857.383.471
20.131.144.833
Tjl ngiy 01/01/2017
V ay vino
Phii tri ngodi bin, phii tri khic
Chi phi phii tri
Tl ngiij 30/06/2017
V ay vino
Phii tri npriri bin, phii tri khic
Chi phi phii tri
Rut ro thanh kho&n
Riii ro thanh khoin li nii ro C6ng ty g&p kh6 khin khi thyc hi^n cic nghia vy tii chinh do thiu v6n. Riii ro thanh khoin
ciia Cdng ty chii yeu phit sinh tii vi^c cic tii sin tii chinh vi np phii tri tii chinh c6 cic thdi dim dio h n khic nhau.
Th i h^n thanh toin ciia cic khoin np phii tri tii chinh dya trtn cic khoin thanh toin dp kite theo hpp dong (trfn co sir
d^ng ti^n ciia cic khoin g6c) nhu sau:
Tic 1 nim trdT rtn 1 nimT rtn 5 nimC Ong
xu ng
- 273.027.287.623269.247.559.940 3.779.727.683
-78.422.224.285
-183.185.137.247
-10.000.000.000
1.419.926.091
78.422.224.285
180.825.335.655
10.000.000.000
T ai ngiy 01/01/2017
T ifin va cic khoin tuong duong tiin
Phii thu khich hing, phii thu khic
Cic khoin cho vay
Diu tu dii h n
- 245.793.389.706243.603.749.706 2.189.640.000
RM ro tin d rig
Riii ro tin d^ng li rOi ro mi m t bin tham gia trong m$t cdng cv tii chinh ho$c hpp d ng kh6ng c6 khi ning thpc hi n
dupe nghla vy cua mlnh dan den tin thit vi tii chinh cho Cong ty. C6ng ty c6 cic nii ro tin dyng t ho^t d^ng sin xuit
kinh doanh (chO yiu doi vdri cic khoin phii thu khich hing) vi ho?t d$ng tii chinh (bao g6m tien gin ngin hing, cho
vay va cic cdng cy tii chinh khic).
Tii 1 n5m tr • Tr8n 1 nflmT rta 5 nfimC^ng
xuongdin 5 n&m
T ai ngiy 30/06/2017V NDV NDV NDV ND
T ien vi cic khoan tuong dirong tiin72.046.579.562-- 72.046.579.562
Phii thu khich hing, phai thu khic141.557.170.144 2.189.640.000- 143.746.810.144
Cic khoin cho vay30.000.000.000-- 30.000.000.000
C6ng ty chju rid ro vk 13i suit do gii trj hpp ^^ c^a cic lu&ng tiin trong tuong lai ciia mjt c6ng cv tii chinh sS biin d$ng
theo nhOng thay d^i cua 12i suit thj tnrtmg khi C6ng ty c6 phit sinh cic khoin ti6n gvri c6 ho$c kh ng c6 ky hyn, cic
khoan vay vi np chju lii suit thi noi. Cong ty quan ly nil ro lii suit bing cich phdn tich tlnh hinh c nh tranh tren thj
tru^ng di c6 dupe cic lii suit c6 Ipi cho m^c dich cila OSng ty.
Bio cio til chinh rifing gifra ni^n <ty
K k4 Win til ngiy 01/01/2017 dn ngiy 30/06/2017
Cftng ty eft phin Thuic sit (rung V lft Nun
So 102 Nguyen Dinh Cbieu, Phu ng Da Kao,
Qugnl,TPH6CbiMinh
1.338.646.982
153.810.431
1.492.457.413
909.668.850
909.668.850
143.515.200
101.854.250
245369.450
VND
217.654.200
1.180.626.000
1.398.280.200
2.092.757.115
2.092.757.115
54.766.000
110.560.000
165.326.000
V ND
Cdng tybgn kit
Cdng ty con
Cdng ty con
Cdng ty lign kit
Cdng ty lign kit
KyniyMii qnan hg
Doanh thn bin hing vi cung cip d|ch vp
Cdng ty TNHH Mostly V igt Nam Industries
Cdng ty Ci phln Trit mii - K bit Hung
Mua nguyin ligu
Cdng ty TNHH Sin xuit Ndng dupe V i sinh V iguato
Lpi nhngn dope chia
Cdng ty TNHH Sin xuit Ndng dupe V i sinh V iguato
Cdng ty Ci phin Tril mii - K hp thing
Giao djch phit sinh pong kjc
Bi 00 cdng no phii tri np vay dii hgn vi cdng no phii tbu khich hing dii vOi
Cdng ty TNHH Phu Ndng
B0 06 lgri nhugn dope chia vi cdng no phii thu khich hing cia Cdng ty TNHH
Sin xuit Ndng dope V i sinh V iguato
b)Si din dl vay thpc thu trong ky
T iin thu dt di vay theo khi udc thdug thudng: -
c)Si din di thpc tri gic vay trung k^
T iin tri no gic vay theo khi ode thong thudng:
34.NHCNGSV K I?NPHA T SINH SAUNGAY KtT THtC K Y K ilTOAN
K hdng cd so kign ttpng yiu nio xiy ra sau ngiy kit thic ky ki toin ddi hdi phii dupe diiu chinh hay cdng bi trin Bio
cio tii chlnh rieng gitra niin dd niy.
35.BAOCAOB0PHAN
Hopt ding kinh doanh chinh cia Cdng ty 12 kink doanh thuic bio vg thpc vit vi chi yiu diin ta trin linh tbi V igt Nam
ngn Cing ty khdng trinh biy Bio cio bg phgn theo linh vpc kinh doanh vi khu vpc dja ly.
36.NGHI^PV V V A StDtV tllcA CB^NLl^NQUAN
Trong ky, Cdng ty c6 cic giao djch phit sinh vi si du tpi ngiy kit thic ky ki toin vdi cic bin lign quan nhu sain
53.142.754.680 43,149.345.150
34.241.593.090 50.372.906.655
V ND
500.000.000
KytntdcKyniy
33. THONG TIN Bt SUNG CHO CA C K HOAN MV C TK lNH BAY TRONG BAO CAO LUU CHUYtN
T lfcN If RltNC. GltfA NltN BQ
n) Cio glao d|ch khdng bing Bin inh biting d^n bio cio Inn chnyin din t( trong tntmg Inl
Bio cio tit chlnh rigng ehl nlgn dg
K y ki win tit ngiy 01/01/2017 din ngiy 30/06/2017
Cing ty Ci phln T huic sit tr ne V igt Nun
So 102 Nguyen Dinh Chiiu, Phudng Da K an,
Qugnl.TPHichlMinh
N
02 11.926.259.2928.237.372 11.918.021.920
25 36.766.834.450 48.684.856.370 (11,918.021.920)
N
Bio cio K it qni host d$ng Idnh doanh
Cic khoin giim tru doanh thu
Chi phi bin hing
Trinh biy bin
Phin loai lai bio cio ty nudeMi si
Thunhlpoia Ban T ing Giim die viHDQT1.0O4.217.0O0 952.400.000
37. sGliEusosanh
Si liiu so sinh tr6n Bing C Sn dii ki toin riing giOa niin d$ vi thuyet minh tuong ung li si liiu cia Bio cio tii chinh
rieng cho nim tii chinh kit thuc ngiy 31 thing 12 nim 2016 di duoc C6ng ty TNHH Hing kiim toin AASC kiim toin.
Si liiu so sinh tr6n Bio cio K it qui boat ding kinh doanh riing giOa nien d$, Bio cio luu chuyin tiin te rieng giOa
nien dp vi cic thuy t tninh tuong ung li so liu cia Bio cio tii chinh rieng giOa niin d6 di dupe soit xit cho ^ k toin
tit ngiy 01/01/2016 d^n ngiy 30/06/2016.
MOt si chi tiu di dupe phin loti li cho phi hop di so sinh vdi si lihu nim nay:
K ytrudc
62.331.600224.040.902
62.331.600224.040.902
1.130.466.751953.821.313
1.130.466.751953.821.313
V ND
Kyniy
V ND
Cdngtycon
Cdngtylifaklt
Mliquanhj
Phil thn ngln han khich hing
C6ng ty Co phin T ril moi - K hit trimg
Phil tri cho ngiriri bin ngin hgn
C6ng ty TNHH Sin xuit N6ng duoc V i sink V iguato
Giao dich vdi cic bin li fin quan khic nhu sou:
Si tilt ti ngiy kit thdc ty ki toin.
Bio cio til chinh rttng gi&a nien d^
K^ki toin til ngiy 01/01/2017 din ngiy 30/06/2017
C6ng ty C j phin Thnlc lit ug V ift Nun
Si 102 Nguyen Dinh Chilli, Phudng Da Kao,
Qujnl.TPH^ChiMinh
