^^ ^^

BAOCAOTAICHINHRIENGCdNG TY C<J PHAN THUOC SAT TRONO VI$T NAMChokJk^toinQii^IV/2017

W-35

07-0*

05-06

02-04

i

1

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Tha^tt minh Bio cio til cWnh rtteg

Bio cio hm diuyin ti ^ ^ ntng

^ BiocAok^quiho^td^ngkiiihdomhritoe

;NOl DUNG

Cfing ty Ch phan Thu^c sit iriing Vi^t NamSA 102 Nmiv&i Dinh ChiAu. P. D* Ko. Ouin 1. Td Ho Chi Minh

171,658,855^77137*75^97^39

177,875,624^62143,420,943,992

(6^ 16,769,185)(5,545,246,653)

11*67*96^355*69*88,716

525,321,070472,465,112

11,433,837,9104,981,898,159

1,537*55215*37,445

10,000,000,000

10,000,000.000

184,667,014,664

209,227,566,805

3,837,510,436

7,149,856,244

(33,554,376,026)

6.457,205

so.eoo.ooo.ooo

30,000,000,000

132.419J26JI04

160,634,585,222

2,061,887,440

9,284,307,798

(39,567,428,449)

5,874,793

441*33*71,783 416*34*37*84

1122.Cickhointiwng*rongti4n

128IL Bin tn til chinh ngin hfn

1231. Piutirnim gift <ln ngiydioh^i

138m, Cic khoin phii Ifca agin hfn

1311. Phii thu ngin hfn cua khich hing

1322. Tra tank cho ngudi bin ngin hfn

1363. Phii thu ngin hfn Uifc

1374. Dp ph^ng phai thu ngin hfn Id* d6i

1395. Tiisinthieuchfrxuly

INIV. Hing tin kho

1411. Hangtonkho

1492. D^ pb6ng giimgiih^^g tin kho

158V. Tiinnnginhfnkhie

151I.Chi phi tra tnr^c ngin hfn

1522. Thue GTGT du^e khau trtt

1533. Thuivi cic khoin khic phii thu Nhim

A. TAl SAN NGAN H

BANG CAN B6l k TOAN RIENG

C8ng ty Co phla Thnic sit t^^ng Vi^t NunB*o c*o til chfnh rKagS^ 102 Nguyen DinhChieu, P. €)KHo,Qii|n 1, TpHoChihKihki to*" 01/01/2017 den ngay 31/12/2017

540*94*91,486

3,308,415,292

3308*15392

1,419*26,091

33,535,149,659

21,118*53*82

56,074,029332

17,353,116,681

17353,116*81

(1.468.571.658)

7,748.032.847

6379,461,189

(87,340.059.481)

125,425,189.977

38*85,130,496

44364391*85

2,359,801,592

2359301392

123,459*54*82

VND

591370,795,791

2*58,599*20

3.046.525,205

5,105,124*25

23,104,961,555

21,118,953,482

44323,915*37

41,462,137,591

41,462,137*91

(1.748.860.073)

9.002.032.847

7,253,172,774

(93,189,036.316)

142,691.970.177

49,502,933,861

56,756,106*35

2,189,640,000

2,189,640,000

149,736*24,088

VND

33

13

04

10

12

11

07

t6ng cong tai san

2. Tai san thue thu nhgp hoin ]gi

1 r Chi phi tra tnioc dii han

VL Tii sin dii hf a khic

3. Dan hi g6p v6n vio don vj khic

2. Dan hi vao cong ty lien doanh, l ien k^

1. Dau hi vao cong ty con

V. D&a tn tii chinh dii hfa

1. Chi phi xiy dimg co bin &, dang

IV. Til sin dfr dang dii hgn

- Gid Irjhaomdn luike

-Nguyen gid

2. Tai san co d^nh vo hinh

-Gidlrihaomonluyke

-Nguyen gid

1. Tai san co d[nh huu hinh

n. Tit saa <^ djnh

1. Phii thu dii hgn khic

1. Cic khoin phii thn dii hgn

a TAI SAN DAI HAN

270

262

261

260

253

252

251

250

242

240

229

228

227

223

222

221

220

216

210

200

31/12/2017mioh

BANG CAN B6l K TOAN RIENGTgi ngdy 31 thdng 12 nOm 2017

(Skptheo)

Thaj^t

HoCI

CSng ty C& ph&n Thuoc sit trilig Vi^t Nam

S6 IO2Ngiiy8nPlnlit:hiiu, P. Da Kao, Qiijn

540,094*91,486

129,862.337

129*62337

50.704.345,083

11.688.774.335

62,393,119,418

2,388,870,815

19,048,772379

244,607,920,000

328,438,682,512

328*68*44*49

27,392,000

27392,000

3,321,392,422

53,142,754,680

12,162.225,267

26.133,786,821

19,701,654.928

6,197,898,750

378,995,438

90,459,846.331

211*98*54*37

211*25*46*37

VND

591370,795,791

129,862,337

129*62337

24.986.673.532

1S.511.972.462

43,498,645,994

2,388,870,815

40,235.890,884

244,607,920,000

330,731327*93

330*61,190,030

27,392,000

27392,000

4,841,884,044

58,999.599,930

11,990,934,405

11,660,579,971

34,713,874,460

5,040.911,101

7,563,097,351

125,671,332,499

260*82313,761

260*09*05,761

VND

400D. V6N CHU SO HttJ

410I. Von cho jo-hftn

4111. Viingopcuachus6h0ti

4182. Qu^ d^j nr phit tr iin

4203. Quy khic thupc vfln chu sd hOu

4214. Lpinhuinsauthuechttaphanphoi

421aLNSTchuaphdnphSi luy ki din cudi ni

421bLNSTchtiaphdnphdi ndm nay

430IL Ngnon kinh phi vi qay kbic

431I.Nguonkinhphi

440 tOng cOng nguOn v6n

Npn^iapbi^.

300C. N^PHAITRA

310I. Ngmginhgn

311I. Phai tra ngir&i bin ngin htm

3122. NguiJi mua tra liin tnroc ngin h^n

3133. TSiue va cac khoan phii ngp Nhi nin^c

3144. Phii tri nguiJi laod^^ig

3155. Chi phi phai tra ngin h^n

3196. Phii tra ngin h^n khic

3207. Vay va no thue tii ehinh ngin hgn

3228. Qu? khen thti^ng phiic I^i

BANG CAN B6l KE TOAN RIENG

Bio cio tai chinh riengCBngty C& pbin Thaoc sat tiling Vi^t Nam

S6 102 Ngiiyjn Dinh Chieu, P. Da Kao. Qujn I, Tp H6 Chi Miidi

JitilfMfilfiu j

I iJI

.4

i|II ^ !1 ^ iI ^ 5

rI

j|11

o

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o

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II!if-it*4

I. Llltl CHUVfiN TltN if HO^T B0NG MNH DOANH91 l.Lvinhuyntr^&elkui54^13,909,57017,903,497,447

IBiruthink cho cdckhaan7,438,738,009(25,104,013,056)02- KhiiuhaoLiisancddinhvi bit (King sin diutu '8369.067,^197,0^3,343,853

03- Cic khoan dtr phOng4,684,574,9556,401,853,78304- Lii, lo chenh l^ch ty gii h6i doai do danh gii 1|i31,498,9371,135,336,556

cac khoan miic tien tf c^ goc ngoni t^

05- UM^tirhotttdongdau(6,441,938,911)(42,245,175,714)

06- Chi phi lii vay795,536,5092,549.827,666M 3. L ri nhu^^t lit hogt d^mg kmk doank tnr&c Ikny Oil61,752,640J7962,870,683,591

vSnlimd^^g09 - Ting, giam cac khoan phai thu43,581,97933718,571,489,600

-Ting giim hangton kho(34,454,680370)31,942,728,369-Ting giam cac khoan phai tra (khong ki lii43,406,991,191(27,708,584364)

phai tra, thu6 thu nh^p doanh nghi^p phai n$p)-Ting giam chi phi trimnfc209,034,129(959,805,415)

4- Tin lii vay di tri(795,536,509)(2,549,827,666)

5- Thue thu nh^p doanh nghi^p dl npp(12346,623,573)(14347,045,084)

-Tien chi khac cho ho^tdgngkinh doanh(4363,158,610)(7,149,867,348)20Liruchuyintdntkit&nliehotft^^Rgkinkdoaak97,190,653,97460,677,771,783

n. Liru chuyn TifcN itr ho^t b^ng bau itr21l,Ti6nchid6muasim,>Laydtmgtiisanc^dinh(42,394,077,391)(22,418,413,535)

va efc til sin dii h^n khac222. Ti^n thu ttrlhanhly, nhu^ng Mn Ui sin co djnh50,000,00037318,477,272

vi ck tii sin dai han khac233. Ti^n chi cho vay, mua cic cong cp n<y cua don vi(50,000,000,000)(50,000,000,000)

khic244. Tien thu hoi cho viy, bin Ifi C*c c^ng cp ag cua don10,000,000,00040,000,000,000

vjkhac

265. Ti^n thu h6i diu tu g6p v6n vio (ton vj khic11,850,114,195

276. Ti^nthu lii cho vay, c6 lite vi Ifi nhujn dirge chin3,563,993,492 ' 9,094,259,51630 Lk cknyin tikn Iku^n tit hagt U^^ dAu tit(66,929,969,704)13,994^23,253

BAO CAO LtfU CHUY^N TI^N T^ RIENG

C6ng ty Co phan Tirade sit (ring Vif t Nam

So 102 Nguyln Pinh Chiiu. P. Pa Kao. Qujn I, Tp HO Chi Minh

78,422424485

46,186,491419

32435,732466

105,805,301,175

(95,811,891,645)(52,429,772,200)(42,436062,679)

VND

75488493487

78422424485(6,959,968)

(2427478,738)

a95,094,091,160

(89,237,245,910)(38,944,700,250)(33,967053,999)

VND

68 Tiip vk totmg dptrag tiia dip pi^61 Anhhu^ngciiathaydoitygiah6i(laiiqpydiip[78 Tiia vi tamg dnrag tiip taii ai^

m. Lire CHtiv^N ntN Tif hoat bQng tAi chInh33I. Ti^n thu tu di vsy342.TinlranuB6cvty

36 3, C6 tire, l^i nhujin di tri oho ehu s^ hihi4* Lint chuytn tit* tkidn til ko^^^ng tit eMmk

BAO CAO LUtJ CHUYfcN Tl^^N T$ RIENGQu^ 1V/20I7

C9nt ly Co phin Tkoic tit tritg Vlft fiamSi l02NgoyineinhChi^ii-P. OaKao, Qojo ], Tp Hi Chi Minh

Cong ty Ci phi. Thnic nit (rang Vi^t NamBio cio tii chub hang

Si]Q2NguynDinhChiiu,P. Da Kao, Qu jn 1, Tp Hi Chi MinhKj-kf loin O^I/lOITdftingay 31/12/2017

THUY^^T MINH BAO CAO TAICHINH RIENGQuy IV/2017

1. BC BlfelH HO4.T <>NG C*A DOANH NGHIfP

Hi.h thuc sit hfhi via

Cong ty Cd phin Thuic sit thing Vit Nun dupe thinh lp vi boat tt^ng theo Giay cluing nh^n ding ky kinh

doimh Cong ty C6 phin si 0300408946 ngiy 11 /05/2006 do Sit Ki hoach vi Oiu tir Thinh ph^ Hi Chi Minhcap. Giiy chimg nh^n ding ky kinh doanh thay dii Ian thii T ngiy 19 thing 05 nim 2014.

TtpsdchinhcuaCongtytji: So 102 Nguyen Dinh Chiiu, P. BaKao, Qu|n I, Tp Hi Chi Minh.

Von di^u I^ cui C6ng ty li: 244.607.920.000 ding; nrottg dtnmg 24.460.792 ci phin, Mnh gii m$t ci phutli 10.000 ding.

Link vgc Idah doanhCong ty hopt dpng chu ycu trong Pmh vpc sin xuit thuic bio v^ thpc v|t vi kinh doanh thirong mfi.

Nginh agki kinh doanhHopt d^ng chinh cua COng ty li:-Sin xuit, gia cong. sang chai. ding g6i, budn bin thuic bio v^ thpc vpt;-Sin suit vi mua bin chat hap dan vi xua duoi con Rung, thuic dipt ky sinh tiling trong chin nuSi gia sue.

gia cam, thuoc sit trang gia dpng (blnh xjt c6n thing trong nhi);

-Sin xuat vi mua bin: Bao bi vi in bao bl;

-Diu w xay dpng vi kinh doanh cho thui vin phAng, nhi khich, cin h. Cho thue kho bii, nhi xirdng, nhiphuc vu mpc dich kinh doanh (ki it, Imng tarn thuong mpi);

-San xuit vi mua bin: Phan bon, sin phim nhpa, cao su, chat tay nta (khdng sin xuat tpi trv sit);

-Mua, bin miy m6c, tbiet hj chuyen dung cho sin xuat thuic bio v^ thpc v|t vi trang thiet bi cho phong thinghi^m thuic bio v^ thpc vjt

-V^sinhnhaciraviciccongtrinhkhic;-Xong hoi khii thing.

B$c dli* hogt d^ng cin donah nghi^p tnng ni^ tii chfah ci inh hndog din Bio cio tii cblnb hit

Trong nim 2017, thai tiet hnmg dii in djnh, tinh ttpng xim nh^p m|n tpi Dong bing Song Cihi Long di hpnche so voi nim 2016; ding thai gii bin thuic bio v^ thpc vpt co xu hudng ting len (do m^t bing chunggiinguyen vpt lieu diu vio ling) din din doanh thu vi gii vin n*m 2017 ciia Cflng ty ting so vai nam tnt^c.

Cintricdonnhnghl^pC6ng ly ci cic dan vj tr^c thn^c Bjn chiHopt d^.g kinh don.h chinh-Chi nhinh I Cong ty Ci phin Qupn Hain KiV Hi N&i.Sin xuit vi mua bin thuic bio vgthuic Sat Rung Vigt Nam thpc v^t.

-Chi nhinh II Cong ty Ci phin Thanh phi Hu, Tinh Thira Thien Sin xuit vi mua bin thuoc Mo v^

thuoc Sat thing Vigt NamHu.thpc vjt-Chi nhinh Cong ty C6 phan thuic Thi xi Dt An, Tinh Binh Duong Sin xuit thuic bio v^ thpc vft

Sat thing Vigt Nam - Nhi miyNong dup^ Binh Duong.

^ Chi nhinh Cong ty C6 phin thuic Quin G6 Vip, Thinh phi Hi Chi Sin xuit. nghi^ cut. nong dupeSit long Vi^t Nam - Trong tarn Minh

Nghien ctm vi Phit triin N6ng

Cong ty CS pbin Thu^ ^c sit Iring Vijt NanB^o ^o tii chinh ritagSilO2NguyinDinhChilu, P. Pa Kao.Qujn 1, TpH&Chi MirthKy^ia^^Ollomuw&i. ngiv 31/12/2017

Cong ty d cic dom vj tr^c tbnpc Bja cbiHo*l dpog kinh doank chiah-Chi nhanh Ding Nai - Cong tyC6 Huyen Thing Nhit, Tinh DongNai Kho luu trii thuic

phan thuoc Sat tning Vit Nam

-Chi nhinh Cong ty C6 phin thuoc Qu*n Thii Due, Thinh phi Hi Chi Sin xuit thuoc bio v thpc vit

Sat triing Viet Nam - Xi nghicp Minh

Linh XuSnChi nhinh Long An - Cong ty Co Huy^i Due H61, Tilth Long An Sin xuit thu6c bio v^ thpc v|t

phan Thuoc ail trung Vi^t Nam

T^ng tin v^ cic cdngty con, cong ly lien dornih, lift, k^t cita C6og ^: xem dii (lit tfi Thuyet mir* s^ 04.

1. COt DO VA CHtNH SACH Kfc TOAN AP D^NG T^I C6NG TV

2.1. Ky ke ^in, dun vj tita t d dpng trong ki td

Ky ketoannSmcuaC6ngtytheonimdironglich bit dau til ngiy 01/01 vi kk thiicviongiy 31/12 hingnim.

Don vj ticn tf su dgng trong ghi chip k^ loin li Dong Vi^t Nam (VND).

IX Chain a^e vi Ch* df ki loin ip dpng

Chi ^^ke toon op dvng

Cong ty ap dpng Chi 4J Ke toin doanh nghi^p ban hinh thco Thong hi so 200/2014HT-BTC ngiy22/12/2014ciiaBo Tai chinh vaThonglusi 53/2OI6iTT-BTC ngiy 21/03/2016 cua BpTil chinh vi vi^e suadoi, bo sung m^t si diiu cua Th6ng Ur so 200/2014(TT-BTC.

Tuyen bovivi eman ihu Chutin mpc ki loan va Chi < ki loin

Cong ty da 4p dpng cic Chuin mpc ki toan Vi^t Nam va cac vin bin hirdng din Chuin mpc do Nhi nude di

ban hanh. Cac Bao cao tai chinh dupe Igp va trinh biy theo ding mpi quy d[nh cua rimg chuin mpc, thong tuhudng dan th^c hi^i Chuin mpc vi Chi d^ ki loin doanh nghiqt hi^n hinh dang ap dung.

IX Co ait ^p Bio do til chinh ri g

Bio do tii chinh ri g dupe trinh My dwo nguyin tie gii gic.

Bio do tii chinh rieng cua COng ty dupe l|p tren ca s<> ting hpp cic nghi^p vp, giao djch phit sinh vi dupeghi s^ k^ toan t i dc *m vj thinh vien hgch toan php thupc vi t*i Vin phdng Cong ty.

Trong Bio do tai chinh rieng ciia Cong ty. cac nghiep vp giao djch npi bp vi so du npi bp cp lien quan din tiisin, nguon vin vi cong np phii thu, phii tri npi bp di dupe lo^i Irir toan bp/ho|c chua dupe lo^i trir toin bp.

NhOng ngiitri sir dung cic Bio do tii chinh ri^g niy nen dpc cic Bio do til chinh ri6ng kit hpp v^i dcBio cao tai chinh hpp nhat cua C6ngty vi Cong tyBMichonim tii chinh kit thiic ngiy 31 thing 12 nim2017di cd du *6ng tin vi linh hinh tai chinh, kit qui hot dpng kinh doanh vi dc luing luu chuyen tien tp cub d

Tii sin tii chinh ciia Cong ty bao gom tien vi cic khoin tuong duong tien, cac khoan phii thu khich hang viphii thu khic, cac khoan dau tu ngin hjn vi dai han. Tyi thdi diem ghi nhin ban diu, tii sin tai chinh duoc

xic dinh theo gii mua cdng cic chi phi phit sinh khic lien quan trvc ticp den vice mua, phil hinh tii sin tii

No phai hi tii chfnhNo phai tra tai chinh ciia Bio cio tii chinh rieng gills nien do bao g^m cic khoin vay, cic khoin phai tranguiri ban va phai tra khac, chi phi phai tri. T^i th i diim ghi nhin tin din, cac khoan ng phai tra tai chinhdirge xic djnh theo gii phil hinh cOng cic chi phi phat sinh lien quan ovc ti^p d^n vi^e phil hinh no phii tri

iiia irj sou ghi nhfc ban d&iHicn tai chira c^ cac quy dinh ve dinh gii Ifi c^ngcu tii chinh sau ghi nh*n but din.

IS. Cic -thi p v blag ifo^i t

Cac giao dich bing ngoi tc trong nim til chinh du^e quy doi ra dong V^ Nam theo ty gii thpc t Hi ngiy giaoTy gii giao dich thyc te nay dinyc xic dinh theo nguyen tic sau:-Khimuabanngoai I^: Laty gii dugc quy dinh trong hop ddngmua, bin ngo^itc giita Cong tyvingan hang

thuong mai:

-Khi ghi nhin no phii thu: U ty gii mm ciia ngin hing thuong m^i noi CSng ty chi djnh khich hing thanhloan t^i Dim diem giao dich phit sinh;

-Khi ghi nh^n no phii Wi: Li ty gii bin cua ngin hing thuong mgi noi Cong ty dp kien giao dich tgi thcridiem giao dich phit sinh.

Ty gia giao dich thpc te khi dinh gii Igi cic khoin mpc ti^n t^ c6 g6c ngofi ^ Hi Ih^i diem l|p Bio cio tiichinh rieng du^c xic d[nh theo nguyen tic:

-Doi vOi khoin mpc phan lopi li til sin: Ap dpng ty gii mua ngopi t^ cua ngin hing thuong mgi noi Cong ty

thuong xuyen co giao djeh;

-Ddi voi t ien girl ngo?i I?: Ap dqng ty gii mua cua chinh ngin hing noi Cdng ty mo tii khoin ngoai ^i

-Ddi voi khoan muc phan logi la n^ phii Oi: Ap dpng ty gii bin ngoai t cua ngin hing Ihuong mai noi C6ng

ty thi^^ng xuydn c6 giao djch.

Tat ci cic khoin chenh l(ch ty gii Ihpc te phil sinh trong nim vi chenh l^ch do dinh gii l?i sd du cic khoanmyc tiin t^ co goc ngoyi t^ tpi thtri di&n lap Bio cio tii ehinh duoc hach loin vio ket qui hoat dgng kinh

doanh cua nim tii chinh. Trong do lii chenh lch ty gia do dinh gii lyi s6 du cuoi ky ciia cic khoin myc tienl^ cd goc ngoai te khdng duoc sir dpng de phan phoi l<ri nhu^n hojc chia co tdc.

J.6. Tii. vi cic kboi. tumg dnmg tit.

Tien bao g^m ti^n m|t Hi qu^ vi tien gui ngin hing khfing ky han.

Cic khoin tuong dtrong tiin li cic khoin dau tu ngin han c^ thirl gian thu hoi khdng qua 03 thing ki tu ngiydiu tu, co tinh thanh khoin cao, co khi ning chuyen doi de dang thanh cac lugng tien xic djnh vi khdng cdnhieu rti ro Iroog chuyin ddi lhanh tidn.

Cong ty CS ph^n Thuie sit trfing Vi^t N.mS6 ll)2NguydnDinhChidu,P.BaKao,Quanl,TpH&CMMinh

Cdc khoan ,ltiu lit too cac cong ty con. cong ty lien doanh lien kit du^e ghi nhn ban dau trin s& ki toan theo

gii g6c. San ghi nhjn ban diu, gii trj ciia cic khoan dau tu niy dupe xic djnh theo gii g6c tnr di dp ph^ng

giam gia khoan diu tu.

Cac khoan ttdu tu gap via v^i cac don vj khtk bao gom: Cic khoan d^u tu vao cong cp v6n cua don vi kh^c

kbong co quy^n kim scat, dong ki^in sodt ho^c co anh hudng dang ke doi vcri ben dupe dau tu. Gia hi ghi sdban ddu cua cac khoin dau tu n^y du^e xic dinh theo gia g^c. Sau ghi nhjin ban dau. gia trj ciia cic khoan dautu nay dupe xic dinh theo gia goc trii di d^ phong giam gii khoin diu tu.

Dp phdng giam gii cac khoin din tu dupe Ipp vio thiti diem euoi nim cp thi nhu sau:

-Ooi vcri cic khoan dau tu vao cong ty con. cong ty lien doanh lien ket: Cin cit vio Bao cao tai chinh cua

cong ty con. cing ty Ii6n doanh, lien k^ t^i thoi diim trich lap dp phong. Dp phong giam gia diu tu dupelp khi dpn vi nhin dau lu phit sinh 16, ngo^i tttr tru^ng hpp khoan lo do di nim trong ke hopch khi quy^i

-D6i voi khoin diu tu nim giu lau dii (khong phan lopi la chung khoin kinh doanh) va kh6ng c6 anh huongding ki d6i v6i ben dupe diu lu: Nil] khoan dau tu vio c6 phiiu niem yet hoic gii trj hpp ly cua khoan dautu dupe xic djnh tin c$y thi vipc lap dp ph6ng dpa tren gii O\ thj trucVng ciia ci phieu; niu khoin diu tu

khong xac djnh dupe gii trj hpp ly tpi thai diim bio cio thi vi^c l ijp dp phbng cin cu vio Bio cao lii chinh

t^i then diim trich lap dp phong ciia bin dup^ dau tu.

-Doi voi cic khoin diu tu nim giu din ngiy dao hpn: cin cu khi ning thu hoi di Ifp dp phbng phai thu kho

d6i theo quy djnh cua phip luit.

l.S. Cic khoan np phii tha

Cac khoin phii thu dupe theo dsi chi tiit theo ky Iqui phii thu, d6i lupng phii thu. lopi nguytn t phii Ihu. vicic yiu t6 khac theo nhu cu quin ly' cua Cong ty.

Dp phong np phii thu kho doi dupe trich lap cho cic khoin: Net phii thu qua hpn thanh toan ghi trong hppd6ng kinh ti, cac khi ink vay np. cam kit hpp ding hoic cam kit np vi np phii Ihu chtra din h^n thanh toannhimg kho c6 khi ning thu hoi. Trong d6, vi^c Pieh lap dp phong np phii thu qua han thanh toan dupe cin ci)

vio th^i gian tra np goc theo bpp dong mua bin ban diu, khong tinh den vi c gia han np gi a cic ben va np

phii thu chira din h^n thanh loin nhung khach up di lam vio tlnh trang phi sin ho^c dang lam Ihu tpc giiith6.mittich.b6tron.

2.9. Hing ton kho

Hang tin kho dupe ghi nhn ban dau theo gii g6c bno gom: Chi phi mua, chi phi ehe biin vi cic chi phi lienquan tryc tiip khac phit sinh di co dupe hing ton kho 6 dja diim va trpng thai tai thoi di^m ghi nhan ban diiu.

Sau ghi nhin ban diu, t^i then diim lap Bio cao tai chinh neu gii trj thuan co the thpc hipn dupe cua hang tonkho thip hon gii goc Ihl hing ton kho dupe ghi nhin theo gii Irj thuin co the thpc hi^n dupe.

Gii Hi hing ton kho dupe xic djnh theo phuong phip tr inh quin gia quyen thing.

Hang ton kho dupe hach toan theo phuong phip ki khai thubng xuyen.

Phuong phip xic dinh gii trj sin phim do dang cuoi ky: Chi phi sin xuat kinh doanh do dang dupe % hoptheo chi phi phit sinh thpc te cho tCmg loai sin phim ehua hoan thanh.

Dp phong giant gii hang tfin kho dupe lip vio thoi diim cu^i nim cin cu theo so chenh I^ch giila gii goc ciiahing t6n kho Ion hon gii Pi thuin co the thpehien dupe.

Cdag ty Ci phan Thooc sit trtng Vi^t NamB*o c*o lii chiah rigS6 102 Nguyen OinhChiiu, P. Da Kao, Qiqin I, Tp Ho Chi MinhKyk^ loin OLW^rii; den nga; 3I/12/2IP7

Ok- khoan ddu tu njm gk'r ^in ngdy diio htm beo gom: Cic khoan lien gnri ngan hang co ky han (bao g6m cacac loai tin phiiu, ky phieu), tnii phiiu, c6 phieu uu dii ben phit hinh bit bupc phii mua l*i mi thai diim nhatdinh irong tuong lai, cac khoan cho vay,... dupe nSin giO din ngay dio han vdi muc dfch thu lii hing ky vi

cic khoan diu tu nim giO din ngay dio halt khic.

2.14.Chi phi 41 vay

Chi phi di vay dugc ghi nh#n vio chi phi sin xuat, kinh doanh trong nim khi phit sinh, trit dii [^ii di vay lnquan tryc Hep den viyc dau lu xiy dyng hojc sin xu^l tii sin dd dang duyc tinh vio gia trj cua tai sin d6(duyc vdn hod) khi cd dd ede didu kiyn quy djnh trong Chuin myc K^ todn Vi^t Nam sd 16 "Chi phi di vay".Ngoii ra, doi v6i khoin vay rieng phgc vg vigc xiy dgng tii sin c^ djnh, bit d^ng sin diu tu. lii vty duyc

voo hda ke ca khi th^i gian xiy dyngdtrdi 12 thing.

1.15.Chi phi pUi tri,

Cic khoin phii tri cho hing hda djch vy <M nh|n duyc tii ngudi bin ho*c di dtryc cung dip cho ngtriri mm

trong ky bao cao nhimg thyc te chua chi hi vi cic khoin phii m khic nhu chi phi lii tien vay phii tri duycghi nhpn vio chi phi sin xuat kinh doanh cua ky bao cio.

Cic khoin vay dityc theo d5i theo timg doi tuyng cho vay, timg khe m^^ vay ny vi kj hpn phii tri cite cickhoin vay. Truiing hyp v^, ny bing ngofi ly Oil thyc hiyn theo doi chi tiet theo nguyen t^.

2.11. Ciekheinnyphii tri

Cic khoin ny phii tri dtryc they ddi theo 1^ hpn phii tri, d^i tuyng phii tii. logi nguyin t phii tri vi cicyen to khic theo nhu ciu quin ly cite Cdng ty.

Ic tinh vi phin b chi phi tri tnrdc dii hgn vio chi phi sin xut kinh doanh tirng ky k toin du<ic dn cii t inh chat, mOc d^ timg loi chi phi di Ipa chtjn phtnmg phip vi tieu thiic phin bo hyp ly. Chi phi tea tnnte^c phin b6 dan vio chi phi sin xuat kinh doanh theo phuong phip duimg thing.

Cic chi phi dl phit sinh lien quin din kit qui hot d^ng sin xult kinh doanh cua nhieu ky ke toil

toin vio chi phi tri tnrdc d phin bo dan vio ket qui ho^t d$ng kinh doanh treng cic ky ke toin sa

3.11. CM pi

T*i sin co djnh hdu hinh, tii sin c^ djnh v6 hlnh duyc ghi nhjn ban diu theo gii goc. Trong qua trinh sitdung, tii sin co djnh hSu hinh, tii sin c^ djnh v6 hlnh dugc ghi nhjn theo Nguyen gii, Hao mdn luj k vi Gii

Khiu hao tii sin co djnh duyc trich thto phuong phip duimg thing vdi Adi gian khau hao du^e u6c tfnh nhu-Nhi cite, v^tkien trie08-2OnSm

-Maymde.th^bjOS-IOnlm

-Phuong ti^n vin tii08 - 10 nim

•Thiet bj vSn phdng03 - 05 nim-Quyensiidungdit•40-45nim

-Phin mem quin ly03 nim

Cftng ty Ch ph^a Thnic sit tring V^t NamSo 102 Nguyen Dinh Chieu, P. Da Kao, Qujn I, Tp Ho Chi M

V6n khac thupc Von chu so hOu phan inh si v^n kinh doanh du^e hinh think do bo sung lir kit qui hogl dingkinh doanh hofic do dupe ting, bieu, tft i trp, danh gii lai tii san (niu dupe ph^p ghi ting, giam Vdn dau tu cua

Lpi nhuin sau thue chua phan phoi phan anh ket qui kinh doanh (Mi, lo) sau thue thu nhjip doanh nghipp vitinh hinh phan chia ]pi nhtqin ho(c xit ly |g ciia Cong ty. Vi^c phin ph6i lpi nhuin dupe Ihpc hiin khi Cong tyc lpi nhupn sau thue chua phin phii khong vupt qui miic lpi nhu^n sau thue chua phan phii Iron Bao cao tii

chinh hop nhat sau khi di lopi tra anh hudngcua cac khoan lii do ghi nhin tit giao d(ch mua gii re. Lpi nhuinsau thui chua phan phoi cd thi dupe chia cho cac nha dau tu dpa tren ty Ip gop von sau khi dupe Dili hpi ding

ci dong phe duy^l vi sau khi di trich I^p cic quj theo Diiu Ip Cong ly vi cic quy djnh cua phip lu^t Vift

C6 tuc phii Di cho cic co ding dupe ghi nh|n li khoan phii tri bin Bing Cin doi ki toan cua Cong ly sau

khi cd thong bao chia cd tire cua Hpi ddng Quan trj Cong ty vi thong bio ngay chot quyen nh|n cd tuc cuaTrung tarn Luu ky chung khoan Vipt Nam.

1.17.Donah thn"|

Doanh Ihu ban hang

Doanh thu bin hing dupe ghi nh^n khi dong thdi Ihda mln cic dicu kipn sau:-Phan Idn riii to vi lpi ich gin lien vdi quyen so hOu sin phim ho$c hang hda di dupe chuyin giao cho

-Cong ty khdng con nim gid quyen quan ly hang hda nhu ngudi so hOu hang hda hojc quy^n kiem soil hing

-Doanh thu dupe xac ttinh tuong ddi chic chin;

-C&ig ly di thu dupe hoic se thu dupe lpi ich kinh te tit giao djch bin hing;-Xic djnh dupe chi phi l ien quan din giao djch bin hing.

Doanh ihu cung cap djch vft

Doanh thu cung cip djch vp dupe ghi nhin khi ddng thdi thdamin cic diiu ki^n sau:

-Doanh thu dupe xac djnh tuong doi chic chin;

-Cd khi ning thu dupe lpi ich kinh ^^ tu giao djch cung cap djch vp dd;-Xic djnh dupe phan cdng vi^e di hoin thanh vao ngiy % Bang can d^ ki toin;

-Xic djnh dupe chi phi phit sinh cho giao djch vi chi phi dc hoan thanh giao djch cung cip djch vp dd.

Phin cdng vide cung cip djch vp di hoin thinh dupe xic djnh theo phutmg phip di^t gii cdng vide hoin

Doanh ihu haft d$ng lai chinh

Doanh thu phit sinh tu t idn lai, t iin bin quy^i, cd'tlrc, lpi nhuin dupe chi. vi cic khoin doanh thu hopt ddng

tii chinh khac dupe ghi nhpn khi thda mSn dong thdi hai <2) dieu kipn sau:

-Co kha ning thu dupe lpi ich kinh Id tit giao djch ^6;-Doanh thu dupe xic djnh tuong doi chic chin. '

1.18.GU vi^ hing bin

Cdng ty cS phan Tku^^ sit tring Vi^t NamS6 102 Nguy^n Blnh Chiiu, P. DaKao.Qu^n 1, Tp Ho CM MinhKykdtoinO]l/2017d*inga>• 31/12/2017

Vide ghi nhpn cic khoan chi phf phii tra vao chi phi sin xuat, kinh doanh trong nim dir^e thpc hipn theonguyen lie phii hpp giua doanh Ihu vi chi phi phit sinh Irong nim. Cac khoin chi phi phii tra s dupe quyetloan vdi so chi phi thpc ti phit sinh. S^ chinh Idch gifts $& trich trade vi chi phi thuc I^ dupe hoan nhjp.

1.16. Via chi ad tta

Id do tki chfnh ridng,

-*-• -r- tJ

Ti*nmt2,197,777,094 1,147,703,370

Tien gui ngin hing khoogky hn73^90^16,493 37,274,520,915Cic khoin tuong dtrong tiin- 20,000,000,000

C6ng ty Ci phan Thnoe ait trtng Vift NamBio ^o tii chtnh ri*ngSi^NgnygnDmhChiiu.P.PaKao.Quiinl.TpH&ChiMinhK^i^^in01I^^I7ainn^> 31/1^017

Gil v6n hang ban trong nim duec ghi nhan phu hgp v^ri doanh thu phit sinh trong nfai vi d^m bao man thunguyen tic th^n trpng. Cic tnnmg h^p hao hpl v^t hr hang hoa vupt djnh mire, chi phi vm^t djnh mile binhthircmg, hangton khohi mil mat saukhi ditrii di phAn trich nhiim ciia tp thA, ci nhinc^ liin quan,... dupe

ghi nhan day dii, kip thtri vio gii v6n hing bin trong nim.

2.19. Ghi ah*a cU phi tU chiah

C*e khoin chi phi dupe ghi nhjin vao chi phi tii chinh g&m:-Chi phi hoJccickhoanlS lien quan den cic hot d$ng diu tu tii chfnh;

-Chiphidivt^von;-Dv ph^ng giam gia chung khoin kinh doanh, d\f phing tin (bit diu M vio don vj khic, khoin lS phit sinh

khi ban ngo^i tc, lo 1y gii hoi doii...

Cac khoan tren dupe ghi nh^n theo long s^ phit smh trong nim, kbdng M tn^ vdi doanh thu hoft d^ng Hi

2^0. Thne thn nfc^p dnanh ngU^p

Chi phi thue TNDN hin hinh dtnyc xic djrdi Iriti at sd thu nh|p chju thu^ trong nim vi ^mi snk thai TNDNtrong nim tii chinh hu^i hanh.

Chi phi dine TNDN hoin Igi dtnyc aic djnh trtn co sd t6 chinh lh t*m thin duyc khiu trt. sS chfeth I^chtfm thai chju thu vi thu^ su^t thue TNDN.

Khdng bu trir chi phi thu^ TNDN hi^n hinh vdi chi phi thu* TNDN hoin Ifi.

221. Cic bin btn qua

Cic ben din^c coi 14 lien quan n*u bin dfi c6 khi nlng kiem soit ho*e co anh hirdng ding kc doi vein bin kittrong viic ra quyit djnh ve cic chinh sach tii chinh va ho^t d^ng. Cic bin liin quan ciia Cong ly bao gdm:

-Cic doanh nghiip tiyc tiip hay gian tiep qua met ho^c nhieu trong gian, c6 quy*n kiim soil Cong ty hojc

chju sp kiim soat ciia Cong ty, ho^c cirng chung sp kiem soit v<yi Cong ty, bao gom ci cong ty me, cong ty

con vi cong ty liin kit;

-Cac ci nhan trpc tiep ho*c giin tiep nim quyen btiu quyet ciia Cong ty mi c^ inh hueng ding kc doi veiCong ly, nhiing nhan sp quan ly chii chot cua Cong ty, nhOng thinh viin mil thiet trong gia dinh cia cic ci

• Cic doanh nghiip do cac ci nhan neu tren nim trpc tiip ho*c giin li*p phin quan Pong quyin biiu quyit

hofc c6 inh hudng ding k* tin cic Doanh nghiip nay.|

Trong viic xem xit timg mSi quan hi ciia cic bin lien quan dc phpc vp cho viic lap vi trlnh biy Bio cio tii ichinh rieng. C6ng ty chii y toi bin chat ciia moi quan hi hen 14 hinh thue phip iy ciia cic quan h^ d6.1

3. TlfcN VA CAC KHOAN TlTONG WONG TltN

.^ A

50,000,000,000 50,000,000,000 10,000,000.000 10.000,000,000

(•)T$ingiy 31/12/2017, cickhoindiu tit nim gift din ngay dao hgn la cac khoan tien guH c6 ky hn 6 thingco gii trj 50.000.000.000 dong du<yc giri t?i Ngan hangNong nghi?p vi Phit triin Nong thon - Chi nhanh PhilNhuan, Ngan hang Thuong mi|i c6 phin Tien phong - Chi nhinh Ben Thinh, Ngan hang Thmmg m^i co phanKien Long - Chi nhinh Sal Gon voi l^i suit 5,4^ den 6.5%/nint.

b) Bin tir g6p vin vio doM vj khic31/127201701/01/2017

Gii gocPit ph^ngGii g6cD^ phongVNDVNDVNDVND

Die t. vio Ciag ty eon21,11S,^53^4S2-I1J18^53.482-Cong ty TNHH San xuat N6ng21,118,053,482-21,118,053,482

dinjc Vi sinh Viguato

Diu tir vio Cong ty lien doanh, Mi23,104,961^55-33,535,149,659-C^ig ty Co phin Trir m^i - KhO1,787,861,555-1,787,861,555

irOng

-Cong ty TNHH Mostly Vi*t Nam21,317,100,000-21,317,100,000Industries

-Cong ty TNHH Mosily Vi*t Nam. --10,430,188,104C*e khoan din rir khic•-1,419,926,091-Ngan hang TMCP Xuil nh*p--1,419,926,091

khiu Vi^t Nam~44^23,9l5.O37~56,074,029232

Cong tychuaxik djnh gii trj hop lycuacickhoiu dau tutii chinh niy do Chuan mgc Ketoin Vi( Nam, ChidO K6 toin doanh nghi^p Vi^t Nam chira co hudng din cu the vi vi^e xic djnh gii trj hop ly.

Dau tir ngin hgn50,000,000,000 50,000,000,000 10,000,000,000 10,000,000,000- Tiin gui cO ky hgn 6 thing (*) 50,000,000,000 50,000,000,000 10,000,000,000 10,000.000.000

GiigOc Giatrj ghis6

4. CACKHOANDAUTlTTAICHlNH•) Dili t* aim git din agiy dio kpn

ComE *y Co phaa Thwic sit trtng Vi^t NamSO 102 Nguy^n Dinh Chiju, P. Da Kao, Qujn I, Tp Hi Chi Minh

t jtm gita CSag ty vi Ctaf ty *—, Un dauh, IK* Ut tnmg aim: Xna Th*ylt mbh 3Ctc giati djeh o

Li do thay d6i ddi vOi titng khoin diu hi vio cong ty lien doanh, lien kk(•) Cong ty TNHH Mostly Vifl Nam da het thcri h^n hogt dgng theo Giay chimg nhfn diu tu vi hoin tat thil

I^c giai the ngay 25 thing 08 nim 2017 theo Thong bio cua Ph6ng ding ky kinh doanh - Sd Ke hofch dau tu

Thinh pho Hfl Chi Minh.

Sin ttuat Ihuoc

vi djch vg trirSinxuitthu^c

dift con thing

30.22%30.22^Cong ty Co phin Trir m6i - KMThinh pho

trungHo Chi MinhCongty TNHH Mostly Vift NamThinh ph6IndustriesH6 Chi Minh

Dan ta van cong ty coa

Thong tin chi l ift v cic cSng ty con ciia Cong ty vio ngiy 31/12/2017 nhnuu:TeneOngtyconNcri thinh l^p vi Ty I^ Ipi fchTylf^uy^nHot d^ng kinh

ho^t dgngbleu guyetdoanh chinhCong ty TNHH Sin xufa N&fig Thanh ph^^7S.24^7S.24^S^l xult nongAavc Vi sinh ViguttoHS Chi Minhdu^c vi sinh

D^n t. vio c6ng ty I^* doaah, Itf n lit

Thong tin chi tiet ve cic cong ty lien doanh, lien lit cua C6ng ty vio ngiy 31/12/2017 nhtr sau:

Ten cdng ty lKn doanh, l ien ket Ncri thinh l$p vi Ty ^ M IchTy I^ quyenHogt d^ng kinhhogtdongbiiuquyetdoanhchinh

Bio eio tii chink riingCSag ty CiS phan Thnic tit triag Vlft NamSo 102 Nguyen Binh ChBu, P. Ba Kao. Qu^n 1, Tp H& CM Minh

-Cong ty TNHH Co khi C^i t*>323,400,000

may Huynh Dong

-Cgngty 1NHH Xaydpng338,800,000Thirang iti^i & Cong nghg Mdi

-C6ng ty TNHH Sin xuat Thirong--745,085,000

mgi Co khi Hong Chan

-COngty TNHH Thinmgm*i-- 325,710,000Hung Duong

-Cic khoan tratreot; ngu^i bin khi 1,399,687,440 (10,560,000) 2,095,056,932 (10,560,000)

2,061.887.440 110J60.000) 3^37J10.436 tlOJ60,000)

671,658,504ig ly TNHH Thinmg m*i vi

160434J85J2I 209,227,566,805

16,228,142,788

12.168,072,276

20,508.523,999

5,981,646,148

4,887,351,584

4,239,313,8564,184,163,956

4,224.861,465

2,813,383,021

10,478.868,671

2,627,791,271

4,412,784,990

116,472,662,780

9,637,065,337

4,035,S68.009

18,699,356,901

5,981,646,148

4,887,351,584

5,000,696,684

1,689,052,048

5.475,498,323

5,359,950,062

9,000,986,388

3,675,970,651

2,767,858,458

84,423,284,629

c) Phii tha cna khich hing li cic bea liea qaanIXem thong tin chi tiit ti Thuyit minh 39)

6. TRATRIT6cCHONGirdlBANNGANH*N

31/12/2017

a) Phii thu cua khich hing cki tiet thco khich hing rf si dir 16a

-Cong ty TNHH Sin \uh va Thnong mgi Til Anh

-Congty VipescoCambo

-CongtyTNHHThuongmgiNongPhit

-Doanbnghi^pTtrnhanNgocUri-HgkinhdoanhTrinXuanMai

-HgkinhdoanhL^VinLang

-HgkinhdoanhMinhTri

-Hgkinhdoanh PhgmDuy Dtrong

-DoanhnghigphrnhanDinhVin

-HgkinhdoanliVflMoangDujig-Congty Medusa Chemicals

-HgKmhdoanh Nguyen Minh Thuan

-Cic khoan phai thu khich hing khic

5. PHAITHU NGAN H^N CUA KHACH HANG

Cong ty CO ph^n Thuoc sit trang Vlft ^amS6 102 Nguy^n Binh Chieu, P. Pa Kao, Quan 1, Tp Hi Chi Minh

4572,011551

1.139.130.761

240,129,120

39526587577

2,278,261,521

4.887,351,584

2,492.249,789

2,713,641,866

5,981,646,148

2562509,469

505,450,016

10,445.400

42529537,918

1,684,833,386

24,669,715,145

4,887.351.584

2.492.249.789

2,713,641,866

5.981,646,148

'•id kinh doanh ^guy^n 7hi *40ng Tvyin

COckhodn phai ihu khac

HO kmh doanh Ttdn Xudn Mai

Doanh nghifp M nhdn Phuc Tai

djchvyPhuCkthtCiing ly TNHH Thuan^ mfi va

Doanh nghifp tanhdn Ngpc L(ri

Gi6 trj c6the thu hoi

(38520,900)

GiifAc

01/01/201

2^59501592

2,359,801,592

7,149556544

Cii trj c6the thu hoi

(256^26,190)

Oiagflc

31/12/20

2,189,640,000

2,189,640,000

9J84307.798

8. NtJXAV

VND

385,777,778

2,747,128,276

726,684,299

1,989,376,628

•)Nginh*n-Dy ihu lai li^n gin Ngan h*ng

-Phai thu v6c6 tire3,263.723,197

-Phai thu C6n bp c&ng nhan vien 2,798,953,688lien mm ihig chira hoan chiing tit

-Phai thu Cong ty mua ban np chi726,684,299 (218,005,290)phi Irony eoitiisan gilt tip

-Phai Ihu kh^ch hang kho doi phit 1,989.376,628sinh tnioc nam 2008 da sil ly x6an^ {Bin 2008 da di^u chinh I^itheo Bien ban Kiem toan Nha

-Kycirp^,kyquy

-Phai ihu khic

Cong ty C6 phin Tbu^ Slit triing Vi^t NamSi 102 Nguy^n Dinh Chieu. P. Ba Kao, Qu^i 1, Tp Ho Chi Minh

7. PHAITHUKHAC

(1): Diy 14 cic chi phi khio sit dja hinh, lgp Bio cio dau tu. Bio cio thiet ke co so cho Dg in nhi miy sinxuat Nong Dugc tgi Huy^i Nghta Hung Tlnh Nam Dinh. Hign dg in dang chCt cip phep cua co quan co thim

(2): Dg in L6 dot chit thai tgi Nhi miy Nong dugc Binh Duong, di thgc hign xong vi nghigm thu co so trongnim 2015, hign Lo dot chit thai dang cho Bg Tai Nguyen vi Moi tnifmg phe duygt de di vao hogt dgng.

(3): Dg in dau tu mo rgng vi cii tgo Nhi miy Nong duyc Blnh Duong do Chi nhinh Cong ly C6 phin Thuocsit trilng Vigt Nam thgc hign vdi ting mire diu tu la 14,4 ty ding. Tgi ngiy 31/12/2017, Dg in con mgt s6

hgng mgc chua dugc nghigm thu dua vio sil dgng

(4): Theo Hop ding 18-10/HDTLD vi 19-10/HDTLD ngt^^ 24/10/2017, Cong ty thue lgi quyin sir dgng ditciia Cong ty CO phin Khai thic Hgnh Phik tgi Khu Cong nghigp Biic Hoa 1, Huygn Dire Hoa, Tinh Long An,

•h^i hgn thu^ dit din ngiy 05/12/2018, gii trj Hop ding di bao gim VAT li 79.563.825.000 ding phpc vgcho vigc thinh lip Chi nhinh Long An vi xiy dgng Nhi miy gia cdng sang chai, ding g^i thuoc Bio vg thgc

v|L

41^61.137^91

+ Nhamiysinxuitn6ngdu<ictiiNamDinh(l)3,181,818,1823,181,818,182+ Dganbaovem6itnrtmgv4qu4nlychitthii(lddotchitthii)(2)1,615,313,6351,615,313,635

+ Dg an dau tu m rung vi cai tgo nhi miy nSng dirge Blnh Duong (3)477,094,33311,000,123,914+ Chi phi thue Ipi quy^n sit dgng dit Igi Khu Cong nghiep Due Hoa 1 (4)^,726,257,000-

+ Dv an Nha may sin xuat thuoc phong Iril nim bnh Validamycin843,134,163-+ Chi phi diu tu phin mim k^ toan va quin ly doanh nghi^p-811,700,000

+ C6ng trlnh xiy dgng co ban khic618,520,278744,160,950

177,875.614,262 (6,216,769,185) 143,410,943.992 (5J45^46.653)

10. CfflPHlxAYDVNGCOBANDdDANG

VNDVNDVND VND

-Hing mua dang di du^^ig3,919,239,000-2,537,445,516

-Nguyen lieu, v^t l igu97,200,718,564(3,0982272,486)77,145,183,216 (3,150,675,296)-C6ng eg, dgng eg--590,000

^Chi phi sin xuitkinhdotaihd* ding111,889,340-58,882,840

-Thanh phain71,597,630,423(3,118,496,699)59,390,945,671 (2,394,571,357)

-Hinghoa5,046,146,935-437,896,749

Cong ty Co phjm Thuit *t (ring Vi^t NamWo c4o tii ehinh riingSo IQ2NguyinDinhChiiu.P.BaKao,Qiijn],TpHiCliiMinhKykitoin 01/01/2017 dSnngiy 31/12/2017

9. HANGT6NKHO

il

II

\i \ jj

1 ^*

Hi

HI

1

iii

ai

•H•si

II!

alNgink^n-Cong eg dgng eg chff phinb6270,184,39874,143,028

-Chiphithgekho,cuah4ng187372,727125.000,000-Chi phi bao hiem chtt phan b&42,439,53638,492.849

-Chi phi sirachiiacho phan b618,763,888217,536,135-Chiphitratruocnginhankhic6,660,52117,293,100

525321370472,465,112

W Bii hgn-Cong eg dgng eg chff phan b&256,499,829420,879,938

-Chi phi sOachira Ion cho phan b62,530.739.6172,454,369,218

-Ti6n thue kho cho phan bti58,949,809233,824,837

-Chiphitralnrogdaihankhic200,335,950199,341,299

3,0463253053308,415392

- Nguyen gii TSCDv6hlnlicu^inmdIkh^u hao hctnhung van co

13. CHI PHt TRA TRUtfC

7353,172,774

6,279,461,189

1,748360373

1377,412373

304,187,727

6,175.760301

6,279,461.189

1344372346

S& dir cuoi aim7320332347 1381.600,000 9.002332347

GM tri kao nt^n liy kcS6 do d^n nim

- Khiu hao trong

VND

7,620,432,847

Cong ty Co phaa Th.oc a^l IrOng Vi^l NamBio cio lii chinh riiags6lQ2NggylnDinhChi6u.P.DaKao,Qiian I, TpHdChlMinhKy klioinOl^OiaOD din ng^) 31/12^2017

12. TAISANC0B|NHV6HtNH

Quyen su Chuongtrinhr,

dgng dil

isi S^ 4

II I

aillail

s|Bh is

a. a a

IS S

gs |^ ^" ^

li ISi ia*

1111!

-Cong ty TOHH Trir m6i khir Iriing Chin A

-Hg kinh doanh Phpm Tiuong Giang-CdckhoanngudimuiDi lien truce khac

(Xetn thong tin chi tiet t^i Thuyet minh 39/

16. NGlTdl MUA TRA TltN TRlTdC NGAN H

US.671331,499 125.671332399 90,459,846331 90,459,846331

2394,209,4006,502,560,000

5,486,364,000

6,511,680.000

2303300699,960,000

3,474,948.000

20,390,040,00010,488,734,040 10,488,734,040 20,390,040,000

5.357,544,000 5357,544,000 4,379,652,000

55,985,444,759 55,985,444,759 40,618,229,731

2,394,209,400

6,502,560,000

5,486,364.000

6,511,680,000

2,203,200

699,960,000

3,474,948,000

1,553,125,000

3,904330,6003,408,953,400

19,228355300 19^7,884,830,100

5,178,100,400

9,005,040,000

1,677,075,000

3,553,125,000

3,904,230,600

3,408,953,400

-C6ngty'TNHHAdamaVi^tNam

-C6nglyTNHHNichito Vit Nam

-Cong tyTNHH Sun-Cong ty Wuxi Yangsun Chemical

-Cong ty Itochu r l nechno Chemical

-Cong ty Hunan Haili Chemical

-Cong tyHisigma Chemicals

-Cong ty Shandong Rainbow Agro

-C6ngtyJing)iangSinamYang

1M&EX-Cong ty NongFeng AgroChem

-C6ng ly Bailing Agrochemical

-Phai oi cic doi tirgng khic

^^ bin chi tiit Iheoa) Phii tra n

Gii tr iSocokMning tra ng

iatrj

4 Mpc dich vay: B6 sung von lira dgng phpc vp ho^t dgng sin xuit kinh doanh Thu^c bio v^ thpc v$

4 Thiri hpn vay: Khong qua 06 thing cho tirng lin nhpn ng;4 Lii suit cho vay: Ap dpng lii suit tha nii co diiu chlnh;

4 Phirong thirc bio dam: Vay khong co tai san dam bao;

4 So du ng goc tpi thM diim 31/12/2017 li 27.180.537.430 dong.

IS. PHAI TRA NGUtfl BAN NGAN HAN31/12/201701/01/2017

CSng ty Co phin Thuoc sit trimg Vi t Nam

So 102 Nguyin Binh Chieu, P. Da Kao, Qujn 1, Tp Ho Chi Minh

Thong tin chi tiet lien quai den cic khoin vay agin hgn:

(l)Hgpdfing tin dpng S6 2000-LAV-201701533 ngay 01/06/2017 bao gdmcicdieukhoan chi lietsau:* Mpc dich vay: B6 sung von I mi dgng phpc vp san xuat kinh doanh dirge quy djnh cp the Wong Khe irSc nh^n

4 Thai hpn vay: Khong qua 06 thang cha timg Ian nhin ng;+ Ui suit cho vay: Ap dpng cho timg lin giai ngan, li lii suit cho vay do Eximbank cdng bo c6 hi*u Ipc t*i

thai diim giai ngan;

+ Phirong thirc bao dam: Vay khong c6 tii san dim bao;+ Sidungg6ctpithoi diem 31/12/2017 li 27.200.000.000 d^ngvi 203.125 USD (tirong dirong

4.619.062.500 d^ ^ng).

si

IIIIIllJItlII

I

1^11

Iplill.I! (5 IS |S If 3 3 f

• I • .

1 I

5SSSSS 25----?-5

If

HI

..J

VNDVNDVNDVND VNDsia.4^u.i^^ 174,719,940300753023283768359397,18761391313367 320373378,730Chia ci phiiu 69,887,980,000 (60,928,482,813)(8,959,497,187)

Lii trong nim true ---68,409,231,629 68,409,231,629

ptnnpttnUnnh*,;^ •4,777,741,6312,388,870,815(47,739,092,078) (40,572,479,632)Ttpiim^ciuic2016 -.-(19,568,633,600) (19,568,633,600)

Giamkhic -(403,314,615)-- (403314,615)

si arm* n^n* 244.60732030019348,7723792,388370315 ~ 62393.119^4 l"j 328338,682312

Sidird>UHimn,2443732e3M19348,772379238837031562393,119318 328,438382312Lfii trong nim nay ---44,785,731376 44,785,731,476

Ph^ pt^konh.*. 2016 .21,187,118,605-(44,111,571,300) (22,924,452,695)T^iim(oitP^MI7 ...(19,568,633,600) (19,568,633,600)

Si da ^it ^m aat 244307 J203W" 40335390384238837031543398345,994 330,731327393

CngOu^ dau tir Quy khic ihupcUri nhu^n

phittrian von chu sohtru chuaphin phoiVon dan tu

ciaChus^hau

12,162325367

1,717.462.460

124.585.699

200.658.387

153.553.654

2,196,260,200

8,484.066.401

100,000,000613,889

56,823,823

57,406,069

1,264,306,089

2,748,796

VND01/01/2017

26,133,786321

113*90,934,405

2.589.790.578

120.870.699

1.228.266.550

398.590.982

753,553,654

4,491,072,463

6,230,554,151

100,000,000

4,362,289

77,206,456

260,389,998827,349,048

VND31/12/2017

11,660^79,971

+ Phai tra khdc

+ Cac quy xa hoi cua Cong ty

+ Plat Ira hang mupn tit Cong ty TNHHA ChtSu H6a Sink+ Phai Ira can ftp cong nhan vien

+ Phai tra Cong lymuabdnna lien sit dfntg v^tntg&h^

-' Cac khoin phii tra phai npp khic

- Cotiic, l i^i nhu^n phii Hi

- Nh^nkyquy.kycn^cnginh^

- Biohiamthitnghiq* '

- Baohiimyti- Baohiamsihpi

- Kinhphicongdoin

- Tii sin thfra chif giii quy^

19. PHAI TRA NGAN H*N KHAC

3,729.311,497 18,211,298,106

7,373,774,100 7,395,064,032

557,494,374527,424,683

20. V6N CHil SO HtfU•) Bug doi chi^ ^a bi^n d^ng v&m chi *b btn

-Chiphfhotrpbanhing

-Chi phi 1^ ch^c h^i nghi khich Un

-Trich trutk chi phi phii tri khie

18. CHI PHt PHAI TRA NGAN H

Cong ty Co phi* Thnic lit (rang Vi^t Nun

S^ 102 Nguyln Binh Chi^u, P. Da Kao, Qujn l.Tp HoChi Minh

31/12/201701/01/2017SO lirong c6 phiiu ding ky phil hanh 24,460,79224,460.792

S6 lu^aig c6 phiiu dl ban ra cong chimg 24,460,79224,460,792

- Cophiiuphilhdng 24,460,79224.460.792

So Irnyng c6 phieu dang luu hinh 24,460,79224,460,792

244,607,920,000100.00% 244,607,920,000100.00%

c) Cit giao djch vc vid vdi tit chn iv htn v^ phin ph^i c& tic, chU If! nhngn

Luy ke lir diuLuy k til daunlm den cuoi kynlm den cuoi ky

nay Nlm nayniy Nlm [rude

VNDVNDVondaumcuachusohihi

-Vdn gop long trong ndm

-Vdn gap giam irong ndm

-V6ng6pcu6inam244,607,920,000 244,607,920.000

Cdtiic. ^nhu^ndachia-Co r^c, i^i nhutjn chia trtn It i nhuqn n^m truac

-C6 UK, Ipi nhutjn tpm chia iren Ipi nhwjn ndm nay

VND% VND %

T^p doin H6a ch^ Vi^t Nam 124,750,080,00051.00%124,750,080,000 51.00%

Ong Nguyen Dire Thuin 49,487,200,00020.23%49,487,200,000

Ba Lam Thi Mai 20,629,810,0008.43%20,629,810,000Ciccddongkhac 49,740,830,00020.34%49,740,830,000 20.34%\^

<2) Cin cil 0ko Nghj quyet HOi d6ng quan trj so 09/2017/NQ-TST-HDQT v^ vi^c tgm ling oo tiic 2017, Cflng

ly O^re hi^n I^m umg c6 tic cho cat c6 dong l i ngly chot danh slch Iheo ty I^ 8% von dieu I^.

b) Chi t^ v^a dJln (r c*n chi a^^ hta

Trlch QuJ Dau lu phlt lrinTrich Quy Khen th^ong Phuc l^riChia i Kie bing ti^n (tnong ^ng moi co phin nh|n 700 d^ng)

Quy thudng ban dieu hanh

(1) Theo nghj qoyel eua B?i h^i (Jong c6 (Jong so 01 -20 L 7/NQ-TST-BHDCD ngiy 27 thing 04 nlm 2017,Cong ly cong bo vi?c phan ph^i I^i nhu^n nlm 2016 nhu saw;

227,919,483,449 140,971.401.378

214,616,183,220 226,847,300,814

13,281,613,620 13,219,260,602

21,686,609904,839,962

Doanh thu bin hing

Doanh Ihu gia congDoanh thu cung c&p djch vy

241 DOANH THUTHUANVt BAN HANGVA CUNG CAPDJCHVVKy niy nim nayKy nay nl

20,642,859,022 11,479,647,028

470,826,640377,886,499

358.367,96319^80,400

-Chiet khau thinmg m

-Giam gia hang ban

-Hing bin bj iri l?i

235^59,042^42238,326,947,84213,752,440^6013,597,147,101

380,054,572924,220,362

249^91J37,074252^48^15^05

23. CACKHOANGIAMTHU* DOANH THU

Doanh tiiu bin hingDoanh Chu gia cong

Doanh Ihu cung cap djch v\

Ky niy nim nay K^ i^^y ni

- DO la MJUSD

12. T6NG DOANH THU BANHANGVA CUNG CAPD^CHVV

42.624.76M99 11437.643.094

40^35,890,884 19,048,772,279

2^88,870,815 2,388,870,815

21. CACKHOANMUCNGOAl BANG CAN 6lK^T6AN

Don vj tlnh

-QuJ d^u nr phat tricn

-QS khi^ thupc v6n chu sd hOu

24,460,79224,460,792

10,00010,000

- Cdphi^uphd thong

M^nh gia co phieu dang lira hinh (VND):

Cong ty Co phan Thutc ait trtrag Vi^t NamSo I02 Nguy^n Dinh Ch^^u, P. Ba Kao, Qugn ], Tp H^ Chi Minh

25,023340,906 28,141,625304

807,533,8341,931,663,914

7,964,45735610,121,515,294

424,988,780594,920,454

13,061,100,90312345,090,296

2,765,760,1333348,435,246

VNDVND

Chi phi nguyen lieu, vitl^^i

ChiphinhancdngChi phi khau haotii sinc^djnhChiphidjchvymuangoiiChi phi khic bing li^n

795,536,509 672,454,458

2,474,885,494 2,525,142,507

585,644,322

999,176,507 1,135,336,556

770,000

4369398310 4,919,347,843

VNDVND

178,215,7141,675,173,881

6,263,723,197

1,830,837,167302,466337(394,954,953)767,812,699

7J771,12S2,745^52.917"

Ky niy nim nayKy niy nim

VNDVND

156^43,829337 158,625,292,6999,840,652317 10,684,984,778

29,524,358

671,522,532 909,713,093

166,756,004,086 170349314,928

28. CHI PHl BAN HANG

Ui tier vi^Chi^tkhiulhanhtoinL6 do thanh ly cac khoan d^u hi tii chinh

L6 chenh lech ty gin phnt sinh trong Him

Chi phi lii chinh khic

27. CHIPHfTAICHiNH

LSI chenh l^ch Ij gii phi: sinh trong nl

Ui bin hang trach^m

I*. DOANH THC HO^T BONG TAI CHlNH

Gii von bin hang

Gia von cua hoat dpng gia congGia von cua djch vy OS cung cop

Dp phong giim gii hing ton kho

VNDVND

Bio cio tii chlnh ringC^ ^ng ty Co pkin Thu^^ sit trtng Vift N.mSti 102 Nguyen Binh Chi6u, P. Da Kao, Qujn 1,Tp H&ChlMinh

25. CIA V6N HANG BAN

2^590 (746,961,138)

(736,107,321)8.300,000

2,980,590646,183

Chi phi lien quui Oin b^ thu^ng vl hi to^ di dtf t*i si 242 Kho Vn Clu

Cickhoinbiph

Kynlynim my Kyniynlm

20,049,999

18,772,728

1,927,79338384,789,626726,001

.84,789,626 ~ 1J67342.111

31. CHIPHiKHAc

ThUnh%>tirnhUW,gbln,thhlyHiilooSd)ohBin vt tu. phc lieu thu h6i

Tiin boi thirong vi hi wj di ddi ti sA 242 Kh. V^i Cin

Hiunhlpkhlc

VNDVND

159,436374527,57034017,145,827,07720,023,126,896

124,419,63889,298,484

2,489333,0282,489,233,028

611370,6691,556,794,520925,668,716

1375,509,911399,363,782

11JOS.796^6T263)11,055^66

VNDVND

ydmn^ K^dyol

Chi phi nguyln !•, vftliluChi phi nhln congChiphikh^uhaoUislnoidph

ChiphidpphbngThue. phi, vi l phi

ChiphidjchviimuangoiiChi phi khlc b*ng ti^n

29. CHI PHI QtlAN L* DOANH NGHIf P

S,C6gtyCSpkinTli.6c sit trtngVHt NornBio do Hi chinh rif5ol02Nguy^nBinhChieu,PBaK.ao,Qujn 1, Tp H6 Chi MinhK^ ^^ttinOi^^l^OITalnngiy^^i:^

VND

LOy ki tCt diunim den cuoi ky

niy N6m iradc

VND

(2,058,599,620)

VND

(2,058,599,620)

LQykitCrdiunimdine^iky

niy N5m nay

2,058^99,620

VND

2,058,599,620

10.292,998,100

769.082.699

(6,263,723,197) (1,138.420,627)(6.263,723.197)

22,974,231,043 30,049,995,332

4^94^46^09 6,009,999.066'

U PHl SAN XUAT KINU DOANU THEO Vtll T6

- Chnh Igeh tfm th^i din^c khiu trit

Tii sin thai tho ah^p hoia Igi

b) Chi phi thai tha ah p ho*a bfi

Tdng \^i nhu^n k^ loan trade thui TNDN

C^c khoan dieu chinh tang-Thiilao Thanh vienHviddng quan trj

-LoqitrirchiphichiStkhuuthuongmQichuaxaalHoo im iheo Bien ban Ki^m man Nha mt&c

-Chenh lech tarn thin lien quan ^in cac khoan trick

tnrac jo^ ^^ nB/n sou nun th^t' cat

-Chi phi khiickhongducasattnh thai

Cic khoan 4i^u chinh giim-Co tire, lyi nhuqn Bu^c chia

Thunh^^chjuthueTNDN

Chi phi th> TNDN hi^a hih (tha^ salt 20%)

Thue TNDN phai ndp dau nim

Thue TNDN <tt n^ ^p trong nSm

Thai TNDN phil a^p caii atn

33. THlj^THUNH^PDOANHNGHI^PHOANL^!a) Tii sin thai thu ahf p hoS. l;i

3^. CUlPHiTffllTHUNH^PDOANHNGHI$PHI|;NHANH

COag ty Ci ph&n Thaic sit (rung Vl^t NamS^ 102 Nguy6n Dinh Chiiu, P. Da Kao, Qngn 1, Tp H^ Chf Minh

Np phii tnl til chiahVay va np

Phii tri nguAi bin, phii tri khicChi phi phii tri

Tai sin tii chinh vi np phii tri tii chinh chin dupe dinh gii Ipi theo gii tri hop ly lii ngiy kit thuc ky kA loin

nim do Thong tu sA 210/2009OT-BTC va cic quy djnh hipn hanh yeu cau trinh bay Bao cao tai chinh vithuyct minh thong tin d&i v6i cAng eg tii chinh nhimg kh6ng dira ra cic hirAng dAn tirong duong cho viic

dinh gia vi ghi nh^n gii trj hpp ly cua cic tai sin tii chinh vi np phai tri tii chinh, ngopi tru cac khoin trichlip dp ph^ng np phai thu khA ddi vi dp phAng giam gii cic khoin diu tp chfmg khoin dS dupe ncu chi tiet tpicac Thuyct minh lien quan.

Quan tf riii ro tii chinhRiii ra tii chinh ciia CAng ty bao gom nii ro thj InrAng, nii ro tin dpng vi mi ro thanh khoan. Cong ty dl xiydpng he living kiim scat nhim dam bio sp cin bing A mik hpp ly giDa chi phi nii ro phii sinh vi chi phi quan

ly.nii ra. Ban Tong Giim doc Cong ty co trich nhipm theo dOi quy trinh quin ly riii ro d* dim bao sp cinbing hpp ly giOa nii ro vi kiim soil nii ro.

Ruiro thj truimgHopt dpng kinh doanh cua Cong ty si chu yu dtju nii ro khi cd ip tluy d6i vi t$ gii h6i doii vi lii suit

Riitrovitygiiboidoii:

Cong ly chju nii ro vi ty gii do gii trj hpp ly ciia cic luong tien trong tirong iai cub mpt ding cp tii chinh sibiin dpng theo nhSng thay *ii cua ty gia ngo^i te khi cic khoin vay, doanh thu vi chi phi ciia Cong ty dupethpc hien bing don vj tiAn te khic vfr d^ng Viet Nam.

RuirovABisuit

181,926,005,099

VND53,170,146,680

102,622,071,598

01/01/2017

208^49^38^05

VND59,026,991,930

137,662,266,904

31/12/2017Gii trj so ke toan

VND VNDVND VNDTii sin til chiahTiin vi cic khoan tirong duong tien 75,588,093,587 -78,422,224,285

Phii thu khichhing, phii thu khic 172,108,533,020(39,556,868,449)218,737,224,641 (35.543,116,026)Cac khoan cho vay 50,000,000,000 -10,000,000,000

Dau tu dii hn--_ 1,419,926.091-_

(39^56^68.449)308379,375,017 735343^16^126)

Dp ph^ngGii g6cDp phOng

Chi phi nguyen lieu, v^t i ifu155,083,083,800158,332,048,883

Chiphinh^ncOng32,447,548,51337,635,620,847Chiphikhiuhaotaisincodjnh2,148,151,1121,850,204,338

Chi phi djch vp mua ngoii13.061.100,90313,170,759,012

Chi phi khic bing lien15,218,336,43117,585.949.423

217,958,220,759 228,574,512,503

35. C&NG Cy TAI CHf NHCic lo?i cSng co lii chinh ciia COng ly bao g^m:

Giitrjs kitoin

31/12/2017

C6ag ty Co phAn Thullc l^t tring Vift Nam

So 102 Nguyen Dinh Chieu, K Ba Kao, Qujn 1, Tp H& Chf Minh

181.898,613,09927392,000- 181.926^1

C6ng ty cho ting mire dg Hp trung nii ro d6i vdi vigc Ui ng H thip. Cdng ty co kha nSng thanh tokhoan ng din hjn tir dong tien tir boat dfoig kinh doanh va t^n thu tii cac tat san Hi chinh dao hgn.

-53,170,146,680

-102,622,071,598

-26,133,786,821

53,142,754,680

102,622,071,598

26,133,786.821

208.322,446,805

VNDVND-59,026,991,930

-137,662,266,904

-11,660.579,971

27,392,01VNDVND

58,999,599,930

137,662,266,904

11,660,579,971

Phai tri ngudi bin, phii Hi khicChi phi phai tii

Tfingiy 01/01/2017

Phii tri ngu^^i bin, phii Di khic

Chi phi phii Hi

i, 31/12^017

RAiro thank kkoanRui ro thanh khoin li nii ro Ciing ty gip khb khin khi thgc hi^n cic nghTa vg tii chinh do thiiu v^n. Rui ro 3

thanh khoan ciia Cong ly chii yen phat sinh tii vi^c cic tii sin tii chinh vi ng phii tii tai chinh co cac thai

diem ctaohan khic nhau.

Thm hgn thanh loan ciia cac khoan ng phai tri tii chinh dgn Din cic khoin thanh loan dg kien then hgp dong(tren eg sd d^ng tien ciia cic khoan g6c) nhu sau:

Tii I nim tro Tren I nim Tr n 5 nimCOngxu^ng d^n 5 nim^

- 171^15,632,900269.2SSA3U0S 2,359,801,591

-78,422,224,285

-183,193,408.615-10,000.000.000

Tgingiy 01/01/2017Tien va cac khoan lining dining lien78,422,224,285

Phai thu khach hing, phii thu khic180,833,607,023 2,359,801,592

Cac khoan cho vay10,000,000,000

- 258,139.758.158255,950,118,158 2,189,640,000

50.000.000.000

132,551,664.571

75,588,093,587VND

Cgng

VND

TrenSnSm

89,640,000

VNDden5n^ ^m

Tttn 1 nam

Ti ngi, 31/12/2017VNDTi^nvacic khoan ttnmgdirong tien75,588,093,587

Phii thu khach hing, phii thukh^^130,362,024,571Cac khoan cho vay50,000,000.000

mtrdTir 1

C6ng ty Co phan Thuoc sit trhng Vifo NamSo 102 Nguyen Binh Chiiu, P. Da Kao, Qufin 1. Tp Ho Chi MinhKy kilo

Cong ty chju rui ro ve lii suit do gii trj hgp ly cua cac lu^ng tiin trong tuong lai ciia info cfotg eg tai chinh s^

bien dgng theo nhOtig thay ddi cua Hi suat thj trubng khi Cong ty co phat sinh cac khoan tien giii co hojckhong co ky hgn. cic khoan vay vi ng chju Hi suit tha nii. Cong ty quan ly nii ro lii suit bftng cich phan tfchtlnhhinhcgnhtranh tren thj trufoig di cd dugc cic Hi suit co Igi cho mgc dich cua C^ngty.

Rui ro tin dung la nii ro ma mgt ben tham gia trong mfo cong eg Hi chfnh ho^c hgp dong khong co khi ningthpc hign dirge nghia vg ciia minh din din tin that ve tai chinh cho Cong ty. Cong ty c6 cic nii ro tin dgng tirhofo dgng sin xuat kinh doanh (chii yiu dii vtii cac khoan phai thu khach hang) va hofo dgng Hi chinh (baogom tiin gdi ngSn hing, cho vay vi cac cong eg tai chinh khic).

5,835,612,075

1,338,646,982

153,810,4317,328,069,488

3,463344,9503363344,950

199.319350455,106,800

654,426d0VND

niy Nim tnrdc

LOykeiudAu

6363,723,197217,654.200

1,180,626,0007^62,0033976,294,790,4846^94,790,484

386,340,000

962.5I6.3S1

1.865.000

1,350,721,381VND

niy Nim nay

nim den cuoi ky

LOy kt tir dtu

CAng ty lien ktt

34

Cdng ty lien kttCAng ty con

CAng ty con

Cong ty lien kttCong ty lien kttCAng ty con

M6iquanh

Cong ty TNHH San suit Nong du^e Vi sinh Vigi

Cong ty C6 phan Trii m6i - Khir Iriing

Cong ty TNHH Mostly Viet Nam Industrie!

Doaah thu Ma hing vi caag cap djch vgCong ty TNHH San xuat Nong dupe Vi sinh VigiCong ty CO phin Trii moi - Khu (rung

CSng ty TNHH Mostly Vi^t Nam Industries

Cong ly TNHH San xuat N6i^ du^e Vi sinh Vigi

89,237,245,910 95,811,891,645

37.NHffNGSV'KI(NPHAT8INH$AlINGAYKTTHfiCNAMTAlCHtNH

Khong c6 sp ki^n trying ytu nio xiy ra lau ngiy ktt thOc nim tii chinh d6i h6i phii du^e ditu chinh hay cdng

bo tren Bio cio til chinh rieng niy.

38.BAOCAOBOPHAN

Ho^t d^ng kinh doanh chinh ciia Cong ty li kinh doanh Ihuoc bio v^ thpc v^t vi chii yen dicn ra tren linh thoViet Nam nen Cdng ty khong trinh bay Bao cao by. phn theo linh vpc kinh doanh vi khu vpc dja ly.

39.NGHI{;PVVVAs6DirvdlCACBNLlNQUAN

Trong nim, Cong ty cd cic giao djch phit sinh vi sA du tf i ngiy ktt thiic ky ke Win nim v i cic bin li^n quan

95,094,091,160 105,805,301,175

500,000,000

I53.SI0.431

Bu trir cAng n^ phii Iri mj vay dai hn vi cAng 1*7 phii thu khich hingd6i vai Cong ty TNHH Phil N6ngBiitrul ri nhu^nduijcchia v^ cflng n<j phii ftu khfch hing cua C&^ tyTNHH Sin xual Nong dm^c Viguato

b)St tiep di vay tkpc tba troag aim

Ti^n thu tir di vay theo khe u*; thdng Ihuimg:

c)Si tit* di thfc tra gtc vay trong nin

Tien tra n^ gdc vay theo khe ii^c thong thu^ng;

34. TH6NG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY THONG BAO CAO Lift!CHUYtN TIEN TE RlfcNG•) Cic glao djch khAng Mag ti^a iah hrtag dt* bio cio In chayta tit* tf tro*g tnrag W

L0y ke tir diiii Uy ke lir dinnim den cuoi ky nimdincudi k^

niy Nim nay nay Nim tnnjc

CAng ty Co pkin Thnte s^t trimg Vi^t N.mSo 102 Nguy^n Binh Chitu. P. Pa Kao, Qujn 1, Tp Hi Chi Minh

1367,149,856,2447,131,024,87618.831.368

149(5,545,246,653)(6,178,550,414)633,303.761

3136,197,898,7503,114,966,5673,082,932,183

31419,701,654,92819,917,954,928(216,300,000)

42162393,119,41864,607,616,472(2,214,497,054)

0239,090,445,684408,951,77538,681,493,909

11476,036,503,829476,669,807,590(633,303,761)

2582,994,276,810121,577,746,155(38,583,469,345)

2658,731,789,00858,948,089,008(216,300,000)

5119,574365.81816.608,189,5672,966,076,251

VNDVNDa/ Bang Caa dii ki toinPhai thu ngin han khic

Dp phong giam gia hing ton khoThui vi cic khoin phai nop Nhi tun

Phai tri ngir^i lao d^ngLpi nhu^n sau thui chua phan phoi

b/ Bio cio Kit qui hogt dpng kinh <h

Cic khoin giam trir doanh thu

Chi phi bin hingChi phi quan ly doanh nghi^pChi phi thui thu nhpp doanh nghi*phi^ti hanh

LDykAtirdiuLuykAtudaunlmdencuoikynimdincudiky

my Nim nayniy Nam trudc

VNDVND

Tbu nhp cua Ban TAng Giim d6c vi HDQT 1,183,633,0001,707,973,000

40. S6 LI$IT SO SANK

Sd lieu so sanh li sd lieu trcn Bio cio tii chfnh rieng cho nim Hi chinh kit thile ngiy 31 thing 12 nim 2016

B dupe Cong ty TNHH Hang kiAm toin AASC kiAm toin.

Mpt sd chi tieu da dupe phan logi I^i theo Bien bin KiAm toin Nhi nude ngiy 31/08/2017 vi Thong bio kitqua kiem loin so 74/tB-KTNN cua KiAm toin Nhi nude ngiy 10/01/2018. Ngoii ra.chi tieu cic khoin giamtrir doanh thu vi Chi phi bin hing tren Bio cio kAt qui kinh doanh B dupe Cdng ty phan lopi I^i cho phu hpp

vdi so lieu nim nay:

224,040,902

224,040,902

9S3321313953,821313

VND31^I4.996

2^38^223382,938,222,338

3363,723,1973,263,723,197

Pbai thu ngin hga kkich hingCong ty Co phin Trit mil - Khu RungC6ng ty litn kit

Phii tri cho ugutri bin ngin kgn

Cong ty TNHH San xuil Ndng dupe Vi sinh Viguato CAngtycon

Phii thu khic ngin ban (Tien co tire)

Cong ty TNHH Mostly Vi?t Nam IndustriesCAng ty liAn kAt

Giao djch vdi cic ben lien quan khic nhu sau:

31/12/201701/01/2017ihjM^iqLS^ dirtji ngiy kit thuckyki toin mm

Cftng ly Co ph^n Thuoc ait triug Vi^ t Nm

Sa IQ2NguyenDinhChiiu,P.DaKao,Quiin 1, Tp Ho Chi Minh