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T~PDOAN CONG NGHIJ):P CAO SU VIJ):TNAM
BAo cAo TAl CHiNH H<JPNHATCho ky k~tmin tiI ngay 01/0~2018 d~n ngay 30106/2018
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T~PDoAN CONG NGHlJ!;P CAO SU YIJ!;T NAM
s6 236 Nam Ky khiri Nghla, phuimg 6, gu~n 3, TP. H6 Chi Minh
Ml)C Ll)C
NOIDUNG
BAo cAo CVA BAN TONG GIAM DOC
BAo cAo KIEM ToAN DOC L~P
BAo cAo TAl CHiNH HQP NHAT DP. DUQC KIEM ToAN
Bang din d6i k€ toan hqp nhftt
Bao cao k€t qua ho~t dOng kinh doanh hqp nh~t
Bao cae luu chuykn tiSn t~hqp nhit
Ban thuyet minh Bao cao tai chfnh hqp nhfit
2-3
4-5
6 - 73
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Thanh vien eila H(\i diing Quan tri trong ky nhu sau:
T~PDOAN
KET QUA HO~T DQNG KINH DOANH HQP NHAT
Ban T6ng Giam d6e T~p doim Cong nghi~p Cao su Vi~t Nam ten giao dieh gu6e t€ Vietnam Rubber Group - JointStock Company (ten vi.)t dt: VRG), sau day gQitit la 'np doan' trlnh bay Bao eao eila mlnh va Baoeao tili ehinh hI'!'nhilteila np doan eho ky k.) toan tir ngay 01/06/2018 d.)nngay 30/06/2018.
Chi!tiehThanh vienThanh vienThanh vienThanh vienThanh vienThanh vien
TrilnNgQeThu~nHuynh Van BaoTriln Dire Thu~nPh~m Van ThanhHa Van KhuangPh?n M~nh HilngNguy6nHay
angangangangangangang
Lgi nhu~n sau thu.) thu nMp doanh nghi~p eila eii dong eila Cilng ty m~ eho ky k.) toim tir ngay 01/06/20]8 d€n30/06/2018Ia 94.916.759.181 d6ng.
HQI DONG QUAN TR1, BAN KIEM SOAT VA BAN TONG GIAM DOC
T~p doan Cilng nghi~p Cao su Vi~t Nam duge ehuy€n d6i tir mo hlnh Cilng ty m~ - Cilng ty con sang Cilng ty traehnhiem hiiu han m(\t thanh vien do Nha nuae lam chi! sa hUu theo Quy€t dinh s6 981/QD - TTg ngay 25/06/2010 eilaThi! tuang Chinh phil.
np doan Cilng nghi~p Cao su Vi~t Nam ho~t d(\ng theo mil hlnh Cong ty cii philn theo giily ehilng nh~n dang ky doanhnghi~pCilng ty cii philn sii 0301266564 ngay 01/06/20] 8 do Sa k€ ho~eh va Dilu tu TP. H6 Chi Minh dp.
• Tl1,lsa ehinh : sii 236 Nam Ky KMi Nghia, phuimg 6, gu~n 3, TP. H6 Chi Minh• Dia chi giao dieh : s6 177 Hai Ba Trung, phuimg 7, gu~n 3, TP. H6 Chi Minh• Di~n tho~i : 0283 932 5234 02839325235• Fax: 0283 932 7341
T~p doan Cong nghi~p Cao su Vi~t Nam ti.)n than la T6ng Cilng ty Cao suVi~t Nam duge thanh I~ptheo Quy.)t dinh s6252/TTg ngay 29/04/1995 eila Thil tuang Chinh phil tren co sa sip x€p I~i cae dan vi gu6e doanh san xuilt, luu thilng,s\! nghi~pv~ eao su thu(\e trung uang va dia phuang.
np doan Cong nghi~p Cao su Vi~t Nam duge ehuy€n d6i tll mil hlnh T6ng Cong ty Nha nuae sang t6 ehfre va ho~td(\ng theo mil hlnh Cilng ty m~ - Cilng ty con theo Quy€t dinh s6 249/2006/QD-TTg ngay 30/10/2006 eila Thi! tuangChinh phil.
T~P DOAN CONG NGHItP CAO SU VItT NAMs6 236 Nam Ky kMi Nghia, phuimg 6, gu~ 3; TP, H6 Chi Minh
BAo cAo CVA BAN TONG GIAM DOC
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T~P DOAN CONG NGHI~P CAO SU VI~T NAM
s6 236 Nam Ky khai Nghia, phuang 6, gu?n 3, TP, HI>Chi Minh
KIEM ToAN VIEN
Baa cao tili chinh hgp nh~l cha ky k~ toan tif ngay 01/01/2018 d~n 30/06/2018 eua T?p doan dugc ki~m loan bai Congty TNHH Kikm toan va Thfim djoh gia Vi~t Nam (A VA). Ki~m toan vicn kh6ng co bitt ky quan h~ kinh t~ho~c quy~nigi kinh h~nhu gop v6n c6 philO, eha yay ho~c yay vbn til khach hang, Ii c6 dong chi ph6i ella khach hang ho~c ky k~thqp d6ng gia cong djch Vl,I, Qf,li ly tieu thl,! hang h6a ...
CONG BO TRAcH NHI~M CUA BAN TONG GIAM DOC DOl VOl BAo cAo TAl CHiNH HQP NHAT
Ban T6ng Giam d6c T~p doan chiu trach nhi~m v~ .vi~c I?p BaD cao tai chinh hQ'p nhitt ph<in anh trung tht;rc, hqp 1y tlohhlnh hO<;1tdOng kinh doanh hqp ohat va tloh hloh luu chuykn ti~n t~hqp nhitt ella T~p doan trang nam. Trong qua tdohl~p Bao cao tid chinh hqp nhdt, Ban T6ng Giam abc T?p doan cam kth dd tuan thLi cac yeu du sau:
• Xay dl,mg va duy tri ki@rn soat nl)i bl) rna Ban T6ng Giam d6c va Ban quan trj T~p doan xac djnh la clin thi~t d~dam bilO cho vi~c I~p va trinh bay Bao cao tai chfnh hqp nhAt kh6ng con sai s6t tr9ng y~u do gian I~n hO;lCdo nhlimIan;
• Lva chQn cac chinh sac~ k&toan thfch hqp va ap dl,lng cac chfnh sach nay rnl)t cach nhit quan;
• Dua ra cac danh gia va dv doan hqp Iy va th~n tr9ng;
• Neu r6 cac chu<1n rnl,ICke toan duqc ap d1,1ngco duqc tuan thu hay kh6ng, co nhung ap dt,mg sai l~ch tr9ng yeu d€nrnt'rc dn phai c6ng b6 va giai thich trong Bao cao tai chinh hqp nhAt hay kh6ng;
• L~p va trJnh bay cac Bao cao tai chinh hqp nhAt tren co so tuan thu cac Chu<1n rnvc k~ toan, Che '.11) ke toan doanhnghi~p Vi~t Nam va cac quy djnh phap Iy co lien quan d€n vi~c I~p va trinh bay Bao cao tai chinh hqp nhAt;
• L~p cac Bao cao tai chinh hqp nhdt dva tren co sa ho?t dl)ng kinh doanh lien t1,1C,tru tfUemg hqp khong th~ chodmg T~p doan se tiep tl,lCho~t dl)ng kinh doanh.
Ban T6ng Giarn d6c T~p doan darn bao rfing cac s6 k€ toan duqc luu gifr db phan anh tinh hinh tai ehinh hqp nhdt cllaT~p dorm, vai mt'rc '.11) trung thlJc, hqp Iy t~i bdt cli thai di~m nao va darn bao rfing Bao cao tai chinh hqp nhAt tuan thllcae quy djnh hi~n himh Clla Nha nUGc. 86ng thai co trach nhi~m trong vi~c bao dam an toim tai san Clla T~p doan vathlJc hi~n cac bi~n phap thfch hqp de ngan ch~n, phM hi~1l eae hanh vi gian 1$1lva cae vi ph<;tmkhac.
Ban T6ng Giam d6e T~p doan earn ket ding Bao cao tai chinh hgp nhdt da phao anh trung th\Ic va hqp Iy tinh hinh taichinh hgp nhAt ella T~p doan t<;tithai dibm ngay 30106/2018, k~t qua ho:;tt dQng kinh daanh hqp nhAt va tinh hinh luuchuyen tien l~ hgp nh~t eho ky k~ toan tif ngay 0 1/06/2018 d~n ngay 30/06/2018, phu hgp vai Chu~n m\le k~ toan, Ch~dQ ke toan doanh nghi~p Vi~t Nam va tuan thu cac quy dinh phap Iy eo lien quail den vi~c I~p va trinh bay Bao cao taichinh hqp nhAt.
CAM KET KHAc
Ban 1'6ng Giam d6c cam k€t rfing 1'$p doan khong vi ph<;1mnghTa Vl,l cong b6 thong tin thea quy djnh tg.i Thong tu s6155/20 15/TT-BTC ngay 06 thang 10 nam 2015 cua Bi) Titi chinh huang dan ve vi~c cong b6 thong tin lren Thi truangchung khoan .
T6ng Ciolm d&c
TP. H6 Chi Minh, Vi?l Nam
Ngay 27 Ihang 08 nam 20/8
3
s6: 656/BCKT/TC/NV6
Quy c6 dong, H(li dAng Qnan tri, Ban Ki€m soat va Ban T6ng Giam d6c
T~p doan Cong nghi~p Cao su Vi~t Nam
BAo cAo KET QuA CONG TAc SOATXET BAo cAo TAl CHiNH
Cong ty TNHH Ki~m toan va Th~m dinh giciVi~t NamE>iachi: TJ.ng 14 Toa nha Sudico, dUong M~ TrlP. My 81nh 1, Q. Nam Tli Liem, Ha NQi, Vj~t NamTel: 1+8424) 3868 9566 1 1+8424) 3868 9588Fax: 1+84 24) 3868 6248Web: kiemtoanava.com.vn
Kfnh gu"i:
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LChung toi d. soat xet Bao cao tai chinh giCianien d(i kern theo cua TaP doan Cong nghi~p Cao su Vi~t Nam dugc laPngay 27 thang 08 nam 2018 tit trang 06 d€n trang 73 bao g6m: Bang ciln d6i k€ toan t~i ngay 30 thilng 06 nam 2018,Bao cao k€t qua ha~t d(ing kinh doanh, Bao caa luu chuy€n ti€n t~ cho ky k€ toan tit ngay 0 I/OI/2018 d€n ngay30106/2018 va Ban thuy€t minh Bao caa tal chinh.
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Tnlch nhi~m cua Ban T6ng Gil\m d6c
Ban T6ng Giam d6c Tiip doan Cong nghi~p Cao su Vi~t Nam, chiu trach nhi~m laP va trinh bay trung th\fc va hgp 15'bao cao tal chinh giu'a nien d(i theo chulin m\fC k€ taan, ch€ d(i k€ taan doanh nghi~p Vi~t Nam va cac quy djnh phapIy co lien quan d~n vi~c I~p va trlnh bay baa cao tai chinh chuy~n d6i giiIa nien de>va chju trach nhi~m v€ kiSm soatn(ii b(i rna Ban T6ng Giam d6c xac dinh la elin thi€t d€ dam baa vi~c laP va trlnh bay bao cao tai chinh giCianien d(\khong co sai sot do gian Ian haiic nhlim llin.
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Trach nhifrn eua Ki~m toan vieD
Trach nhi~m cua chung toi la dua ra k€t luan v€ Bao cao tai chinh giCianien d(\ d\fa tren k€t qua saat xet cua chungtoi. Chung tOi d. th\fc hi~n cong vi~c saat xet thea Chulin m\fC Vi~t Nam v€ hgp d6ng dich Vu soat xet 2410 - soatxet thong tin tili chinh giua nien d<)do ki~m tm\o vien d<)cl~p ella don vi th,!c hi~n.
Cong vi~c soat xet thong tin tai chinh giu'a nien d(i bao g6m vi~c th\fc hi~n cac cu(\c phong vlin, chu y€u Iil phong vlinnhung nguaj chiu tnich nhi~m v~ cae vAn de tili chinh k~ toan, va thl,lc hi~n thu tl,lCphan tich va cac thu tl,lc soat xetkhac. MQt cUQcsaat xet v~ co bim co phi,imvi h!;p han m<)tcUQcki~m toan duqc thl,lc hi~n thea cae chu~n mllC ki~mtoan Vi~t Nam va da vaY khong cha phep chung toi d~t dugc S\f dam baa dmg chUng toi se nMn bi€t dugc tlit ca cacvlin d€ trgng y€u co th€ dugc philt hi~n trang m(it cu(ic ki€m toano Theo do, chung toi khOng dua ra y ki€n ki€m toano
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Can Cll vao k€t qua soat xet cua chung toi, chung Wi khong th~y co v~n di; gi khi€n chUng toi cho rling bao cao taichinh gifra nien d(\ dinh kem khong phan anh trung th\fc va hgp Iy, tren cac khia canh tr9ng y€u, tinh hinh taichinh cua np doan Cong nghieP Cao su Viet Nam tai ngay 30 thang 06 nam 2018, va k€t qua hoat d(\ng kinhdoanh va iuu chuy€n tii;n te cua dun vi cho ky k€ toan lir ngay 01/01/2018 d€n ngay 30/06/2018, pM hgp voichu~n m\fC k€ toan, ch€ d(\ k€ toan doanh nghiep Viet Nam va cac quy dinh phap Iy co lien quan d€n viec laP vatrinh bay bao cao tai chinh gifra nien d(\.
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221 I. Tili san c6 djnh hfru hinh V.12 24.684.301.404.408 24.745.853.365.080
222 - Nguyen gia 36.054.356.460.404 36.020.407.354116
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240 IV. Tili san do. dang diti hl,lu V.15 24.924.393.748.396 24.695.878.462.004................................................;.--..,d~~~,
241 1. Chi phi san xuat kinh doanh dO' dai hl~m 165.698.786.788 142.119.974.443
242 2. Chi phi xay dVng ca ban do dang 24.758.694.961.608 24.553.758.487.561-.v~--D~~._~'~:'ti..i-~-h-i'~.•~.-d'.~i--h'~~-.'._--'-.- .... _.._.-- -
I??~ V.02 4. I50.932.166.280 3.151.601.184.597.... -- ....
1251 1. Diu tu vao c6ng ty con 0 0
2-t)b~t~~;;~~6~~;;ii~~ d~~~h','li~~'k~l..... ..+--
252 3.442.931.375.518 2.366.067.880.756
1253 3.--oiu tu gop v6n vao dan vi khac 320.338.841.718 "321.338.841.718
254 4. DV ph6ng diu tu tai chinh dai han (*) ........ (23.600.358.912) (3.059.950.000)--; ............; ..I.~iCr;.;~~;;;--.. .... --.
255 5. Dau tu nam den doloh~n 411.262.307.956 467.254,4 12.123
1~60 VI. Tal san dal han khac 1.986.245.826.073 2.097.918.340.455
261 1. Chi phi tra tnrac dai h<)n V.lO 2.015.998.846.709 1.961.499.622.953
2. Tal s~lI~'t'h~{thunh~p hoftn I<)i.....__ .,.•.. --_.- ........ _-' .. --- " .
262 V.16 (76.600.273.571 ) 88.585.344.037
3. Thi~t bi. vat tu. pn~...... _ •.._ •..... ...... __ ..... --- .._--,., •.....
263 aj me dui h~n 10.343.534.400 10.504.874.400.•....•...•. ...... ,.__ ....... ...__ .,-, .
268 4. Tai san dili h~n khac 0 0
269 5. Lqi th~ thlIang m~i V.17 36.503.718.536 37.328.499.065
270 TONG C(>NG TAl sAN 76.608.008.756.549 74.785.293.839.777
7
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T~P DOAN CONG NGHIJ;:P CAO SU VIJ;:T NAMs6 236 Nam Ky KhiJi Nghia, P. 6, Q. 3, TP. H6 Chi Minh
Bao colo U,i chioh hllP nh~tCho ky kb tmln tit ngay 01/06/2018 dbn ngay 30/06/2018
,.: •.- BANG CAN DOl KE ToAN HQP NHAT (Ti~p theo)
Tai ngay 30 thang 06 nam 2018
12. DI,Tphong phai tra dai h~n.""----_._ ..""-------_ .._--_ _"._- --
13. Quy phat trien khoa hQc c6ng ngh~
Dan vi tinh: VND
S6 aAu ky
27.084.393.109.304--- --"--_._--"-"--------_._--_._., ....- .. _ ... _ ..._"-
10.354.150.846.915
874.049.705.663--_._ .._--_ •.." ---_ ... ,_._-"-------"""-_._--1.110.511.026.793
_ ..._--_..... ---_ .._---_.... . _ ..,--1.365.067.075.942
735.713.644.768----- ------_ .._-------"---_ ...._--- -" ...__ .
344.681.980.173
o._--"._-, .._,----------"-
o215.288.009.793
-_ .._".- ---_._-----"._--1.241. 766.624.263_._---_ ....._---- ------_ ..._.-- .." ..__ ..-3.431.775.143.693_._ .." .._--------~.""._ ....,- - ------_._-_._-----
5.305.758.627-----_ ...•_---- -_ .•..•.." ..1.029.991.877.200
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16.730.242.262.389_ ..._-------""----_ ...---2.082.975.114
""----_._.,- ."- ..._."----~.,_.._ .._ ...-80.747.609.128
-;;:-29.539 Is4.-i37oo
6.039.206.160.784
188.399.934.865--"--_ .._.""- ----_ .._. __ ._------"-"_ .....
10.204.073.224.181
oo
88.417.585
o186.104.786.595
28.179.356.237.035
11.084.535,637.389
911.335.000.281
819.886.164.382
1.443.899.815.456
820.166.879.323
347.165.686.999
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187.253.592.973
1.788.984.344.233
3.457.614.441.049
o1.308.229.712.693
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17.094.820.599.647
2.132.769.078
75.973.755.526
27.793.923.455
oo
6.215.063.237.626
277.225.310.888
10.306.285.520.845
oo
14.007.145
o190.332.075.084
S6 cu6i ky
V.16
V.21
V.22
V.23
V.18
V.19
V.20
V.21
V.22
V.23
V.24
V.20
V.18
V.19
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Thuy~tminh
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NGUONVON
PHAI TRA
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~:..~-~-~~_.~:_~-~~~--~_?__?~.~~-~.,~.~7. Phai tra theo ti~n dQ k~ ho~ch
8. Doanh thu chua hi~n
9. Phai tra
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4. Phai tra nQi bl),,-----_.---- .... _--_ ... ,.. --5. Phai tra nQi bQ dili h~n
.""----_ ....-"-----"_.,-_., ..._."6. Doanh thu chua hi~n dili h~n
335
336
337
338
339
340
341
342
343
318
319
320
321
322
323
324
330
331
332 2.
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334
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Bao cao tai chinh hqp nhAtCho ky k€ Imln lif ngay 01/06/2018 d€n ngay 30/06/2018
BANG CAN DOl KE TOAN HQP NHAT (Ti~p theo)T~i ngay 30 thang 06 nam 20\8
711. 719. 728.552
Don vi tinh' VND
85 dAn ky
Tang Gh'im d5cHuynh Van Bio
740.058,48l.296
85 cu6i ky48.428.652.519.513 47.700.900.730.474....... - " -"-_ ------_........... --'--'" ..__ --_ ..__ _."
48.299.519.963.712 47.572.922.823.411. - ------_ -- _ _ _---- -_ ------ --_ •••.. ------" .
40.000.000.000.000 40.000.000.000.000••..-,,- -_ •.....•••.. _---_. __ ••.•••...._----_. --". __ ...._-.- ..••••..•_---_ ....". " ...._" •.._._-""" .•....•
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o 0----_ •...•••------_ •••..•.•- ----_ _ _ - --_ "
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o 0......... --- ---_ .....••.. _ ..- .._. .. •....... .... •..• _ .•...... _._----_ .... _ ....--- _ ...
10.591.054.796 10.591.031.002.........•........ .............•.• .
(107.416.261.1 06) (107.405.977.656)..•---- ..••••.... - --_ .. _ •.._.- .._ •••.••..•_-----_... -..-,,_..... _ .. _ .•....._--_._ •.....•• _--_ .._ ..•••-(1.809.853.830.804) (1.838.853.147.830)
...----"--_ _..__ .------_ •.•••..•---_ _.--- .._ ----- _. __ •••.._-----_ •...•••_ ..-----_ - .
............1.154:51~:!.!7.1 05 1.1~.~773:~837~~2.765.380.298.655 2.601.772.911.054
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.._-----_ _--- -_ ••.••..-- ..•..". ._ _---- ...••••.._--"-_._ .."" ..1.027.633.060.405 16.024.205.077
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8166.407.238 417375871.509-_ _,,---- ._ .•.... " "_ ". -_ .._ ---_._.. -- ------_ ---".
25.715.707.049 20.013.134.323......•..•• "--------_ .•••••..._-_ .. ,, "-_ _----_ _-----_ .••••••..----_ _-
4.348.977.\26.774 4.466.156.373.736•.....- ---_. __ - .._--_ _ .......• ----"._ •...••...... -----_ " .. - - ._ ...•"._-_ ..- _-- _._ _--~"_.
V.26 129.132.555.801 127.977.907.063.. ........•..• ..............•... ...•...... .. . .
(62.419.830.973) (64.827.722.793).•...•.._--- -_ •••••...•_-_ .._. __ •...•" "-_ ..••••••...•- --_ _------_ _ _------_ _ .._-
191.552.386.774 192.805.629.85676.608.008.756.548 74.785.293.839.777
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TP. H6 ChI Minh, Vi~t Narn
Ngay 27 thang 08 nam 2018
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4\5 5.416 6. Chenh lech danh gia I~i tai san
............417 7. Chenh lech r .,a" doai418 8. Quyd&utuphattrifn
1419 ..9. <i~j;h6t;i;itp~~pd~~~h~~~i~p•••••'. .420 10. Quy khac thuQc vAn chli sa hUll
421 11. Lgi nhu~n sau thu~ chua phan ph6i.......•... . .
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Bao cao tAi chinh hQ'p ohtltCho ky k€ toan ti.engay 01/06/2018 d€n ngay 30/0612018
BAo cAo KET QuA HO~T DQNG KINH DOANH HQP NHATCho ky kl loan Iii: ngay 0/10612018 din ngliy 3010612018
Dem vi tinh: VND
Ky nay
711.662.365300.466.622.27130.217.543.819270.249.078.4522.7.0.969:.749,~I8140.477.171.3153.848.348.098
126.635.22\.40594.916.759.18131.718.462.224"-,... ..._-_ ...
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074.201
55.707.788.50434.581.192.871....... ,-- ....•..... _-
567.147.258.913
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Nguy~n H&ng Minh
TP. HE>Chi Minh, Vi~t NamNgay 27lhang 08 nli.m2018
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Bao taO tili chinh hQ'pnh~tCho k' k~ toim tif n a 01/06/2018 d~n n a 30/06/2018
I ,- BAO CAO LU'U CHUVEN T1EN TJ;: HQP NHAT NAM
ClIO ky k€ toall til'lIgay 01/0612018 il€lIl1gay 30/06/2018
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77.443,630.409
(20,771.430,186)
Dall vi tillh: VN D
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(150.885,742.507)
184,928,584,987
824,945,709,937
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ch i tra tnrac............•.......••.- Tang, giam chung khonn kinh doanh~'.1;'i~-~-.'ifi.i--- d.~--t;i -- ".." ---- ---- .
thu doanhthu khac tu kinh doanhchi khac cho ho~t dOng kinh doanh
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BAo cAo Lu'U CHUVEN T1ENT~ HQP NHAT (Ti~p theo)
CI,o ky kli tOlin tk ngay 01/0612018 olin ng"y 30/06/2018
Thea phuong phap gian ti~p
Do'n vi tinh: VND
Ngmri l~p bi~u
Nguy~n HAng Minh
TP. H6 Chi Minh, Vi~t Nam
Ngay 27lhang 08 nam 2018
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01. Hinh thu'c so' hu'u vbn
T~p doan Cong nghi~p Cao su Vi<;t Nam ti~n than Ii Tbng Cong ty Cao su Vi~t Nam dUQc thanh l~p theo Quy6t djnh s6252/TTg ngay 29/04/1995 cua Thu tuang Chinh phu tren co sa s~p x~p lliticac don vi qu6c doanh san xufit, luu thong,sv nghi9p v~ cao su thuOc trung uong va dia phuong. T~p do~m Cong nghi~p Cao su Vi~t Nam dUQc chlly~n d6i tu m~hlnh T6ng Cang ty Nha nuac sang t6 chuc va holitt dOng theo ma hlnh Cang ty me;;- Cong ty con theo Quy~t dinh so249/2006/QEJ-TTg ngay 30/10/2006 cua Thu tuang Chinh phil. TaP doan C6ng nghl~p Cao su Vi~t Nam dugc chuy€nd6i tu ma hinh Cong ty me;;_ Cong ty con sang Cong ty trach nhi~m heru hlitn mOt thanh vien do Nha nuac lam chu sa
hau theo Quy€t djnh 56 981/QEJ - TTg ngay 25/0612010 eua Thu tuang Chlnh phu.
TilP doan C6ng ngh;~p Cao su VI~t Nam hoat d(ing theo gl~y chung nhan dang ky klnh doanh va dang ky thu€ c6ng tytnich nhii)m hau han m(it thanh vlen 56 0301266564, dang ky lim diiu ngay 30/06/2010 do Sir k€ hoach va EJiiu tu TP.
1-16Chi Minh dp.
• Ten giao dich qu6c t~: Vietnam Rubber Group - Joint Stock Company
• Ten vi~t t5t: VRG• Tn,1 sa chinh : S6 236 Nam Ky Khai NghTa, phuong 6, qu~n 3, TP. H6 Chi Minh
• E>iachi giao djch : S6 177 Hai Ba Trung, phuong 7, qu~n 3, TP, H6 Chi Minh• EJIi)n thoa;: 02839325234 02839325235 Fax: 02839327341
• Website: http://http:/lwww.vnrubbergroup.com
02. Linh Vlfc kinh doanh
Linh Vvc kinh doanh clla T~p doan bao g6m: Tr6ng, khai thac va kinh doanh san ph~m tu city cao suo
03. Nganh ngh~ kinh doanh
Holitt dOng chinh cua T~p doan bao g6m: Tr6ng, cham soc, khai thac, ch6 bi€n mu va kinh doanh mu cao su; Tr6ng rungva san xuat kinh doanh cac san ph am g6 (bao g6m ca g6 nguyen Ii~u va g6 thanh pham); 1'6 chuc nghien cuu, tu vdnchuy~n giao cong ngh~ trong san xudt, ch~ bi€n, kinh doanh cac san phAm tu diy cao su va diy rung tr6ng; Cong nghi~psan xu5t, kinh doanh san ph~m c6ng nghi~p cao su, nguyen phl,lli~u nganh cao su; Co khi: duc, can thep; Sua chua, I~pnlp, ch~ tt;lo cac san ph~m co khi va thiet bj cong nghi~p khac (khong duc, s~t thep va che tt;lOsan ph<1mco khi va thi~tbi cong nghicp tt;li trl,l sa); f)6u tu, kinh doanh k~t cfru ht;l tfing va bat dOng san (tren co so dat tr6ng cay cao su chuy~nd6i nwc dich su dl,lng theo quy hO<;lchcua dja phuong); Ho<;!.tdOng tui ch[nh, tin dl,lng va dich Vl,ltii chinh; Cong nghi~pdi~n: dau tu, xay dVng, khai th.lc, v~n hanh cac nha may phftt nhi~t di~n, thuy di~n, phong di~n; Kinh doanh di~n theadung quy dinh ella phap lu~t; D~u tu phat tri~n, t6 chuc quan Iy, khai thac cang bi~n, ben thuy nQi dia va v@ntai duangbO, duang thuy; San xuat, kirih doanh: V~t li~u xay dVng, v~t tu nang nghi~p (khong san xuat t<;litrl,l sa); C~p nuac, xuI)' nuac thai (khong holitt dOng t<;litrl;! sa), dich Vl,ltrong linh vvc bao v~ mai truang; Cac dich VI;!:Do d<;tcbim d6, tu vflndfiu tu (tru tu van tai chinh, k~ toan); Khoa hQc cong ngh~, tin hQc, ki~m djnh, giam dinh hang hoa; In an (tru in tringbao bi kim IO<;liva in tren san phftm vai, sQ'i, d~t, may, dan tt;li trl,l sa), san xu~t, thuang mliti, khach st;ln (khach st;ln phaidt;lt tieu chuAn sao va khong ho<;ttdOng tt;li trl,l sa), du Ijch, xu5t khAu lao dOng; Chan nuoi gia suc (khong hot;lt dOng tt;li
lrl;!sa).
04. Chu ky san xU~t, kinh doanh thong thu'i'mg
HOiiltdOng san xudt, kinh doanh thong thui'mg clla T~p doan la 12 thang.Chu ky san xu~t kinh doanh blnh quan clla nganh, lTnh vVc: 12 thang.
13
T~P DOAN CONG NGHIE;P CAO SU VIE;T NAMs6 236 Nam K' Khai N hia, P, 6, Q, 3, TP, HI, Chi Minh
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Bao cao tai chinh hQ'p nh~tChok' k~tm\nllrn a 01/06/2018d~nn a 30/06/2018
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05. f)~c di~m ho~t dl}ng eua doanh nghi~p trong nam tai chinh co anh hu'o'ng d~n Bao cao tai chinh hQ'p ohit
Sap nIJaRC6ng ty Ta; chinh ~NHH Mot tluinh vien Cao SII Viet Nam:
Trang nam 2015, C6ng ty Tai chlnh TNHH MQt thanh vieo Cao su Vi~t Narn dUQC sap nh~p vaa Cong ty m~ - T~pdoan Cang nghi~p Cao 5UVi~t Nam thed quy~t djnh 56 1634/QD-TTg ngay 22/0912015 cila Thil tuang Chinh phil, Hi~nt'ili, cae kho<'m ng x~u nh~n sap nh~p lU C6ng ty T~d ch[nh TNHH MQt thanh vh~n Cao su Vi~t Nam ti~p t\!C duqc T~p
dOa11 thu h6i va xU' 1y.
Thong tin c6 ph6n h6a:
Thea Quy~t dinh 56 3551/QD.BNN-QLDN ngay 31/08/2017, Bi) Nang nghi~p va Phat tri~n nang than da pho duy~t gia
tri doanh nghi~p d~ c6 phftn hoa C6ng ty nw - T~p do~m COng nghi~p Cao su Vi~t Nam nhu sau:
Thea Quy~t dinh 56 2090/QD-TTg ngay 26/12/2017, Thil tuang Chinh phil da pho duy~t phuang an c6 phiin haa va
chuy&n Cang ty my _ T~p doan Cang nghi~p Cao su Vi~t Nam thanh cang ty c6 phein nhu sau:
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• Gia tfj thlJc t~doanh nghi~p d~ c6 phftn h6a
• Gia tfi phdn v6n NhA nlroc t1;1i doanh nghi~p• Tai san khang tinh vao gia trj doanh nghi~p
: 40,736.372,761,276 d6ng;
: 38.802.787,544.072 d6ng;644,746,640.000 d6ng.
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• Hinh thuc c6 phein h6a: K~t hgp ban bOi ph5.n v6n Nha mroc hi~n co va phat hanh them c6 phiSu de v6n di~u
l~;• Co cau v6n dibu 1~: 40.000.000.000.000 dbng (trong d6 Nha nuac chi~m 75% v6n di~u I~, c6 phftn ban dau gia
cang khai chi~m 11,88% v6n dibu l~, c6 phftn chao ban cho nha dau tu chiSn lugc chiSm 11,88% v6n dibu I~,c6 phftn ban uu dai cho nguai lao dC}ngtrong doanh nghi~p chiSm 1,22% v6n dibu l~ va c6 phftn ban cho t6
chuc Cang dean treng doanh nghi~p chiSm 0,02% v6n dibu l~).
Di€u chinh 56 lieu c6 p/l{in h6a:
s6 li~u tren Bao cao tai chinh rieng clla T~p doan va Bao cao tai chinh clla cac Cang ty con do T~p doan nftm giU 100%v6n dibu I~ cho nam tai chinh kSt thuc ngay 31/12/2017 da dugc di€u chinh theo gia trj doanh nghi~p cang b6 t:;1ithaidi6m xac djnh gia trj doanh nghi~p theo huang dSn Clla Thong tu 127/2014ffT-BTC ngay 05/09/2014 ella BC}Tai ehinhvf huang dfrn xu Iy tai chinh va xac djnh gia tri doanh nghi~p khi thvc hi~n chuY6n doanh nghi~p 100% v6n Nha nuac
thanh Cang ty c6 phin.
Can elI huang d£n t~i Thang tu 127/TT-BTC ngay 05/09/2014 eila Bi) Tili chinh huang diin XII ly tai ehinh va xac dinhgia tr! doanh nghi~p khi thl,Tchi~n chuy6n doanh nghi~p 100% v6n nha nuoe thanh cong ty c6 phftn va cac van ban suad6i c6 lien quan, t~i thai di6m l~p bao cao tai chinh cho nam lai chinh kSt thuc ngay 31/12/2017 Cong ty my - T~p deanva cac cang ty can do t~p doan nftm gifru 100% v6n dibu 1~khang thl,Tchi~n trich I~p cac khoan dv phong giam gia hangt6n kho, t6n that cac kho<in dftu tu t<ii chinh, nq ph<ii thu kh6 dbi, khang trich truac chi phi sua chua tai san c6 dinh doTaP doan dang trong qua tr1nh c6 phiin haa thea quy~t djnh 56 401/QD.BNN.QLDN ngay 02/02/2016 eila Bi) Nang
nghi~p va Phflt tri6n Nang thon.
06. Tuyen b6 v~ khii nang so sanh thong tin tren Bao cao tili chinh hqp nh~t
Bao cao tai chinh hqp nhat duqc l~p boi T~p doan dam bao tinh so sanh thong tin.
14
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T ~P I)OAN CONG NGHl"E:P CAO SU VII;:T NAMs6 236 Nam Ky KhiJi Nghia, P, 6, Q, 3, TP, Hi; Chi Minh
07. cAu true doanh nghi~p
T~p doan co cae dan vi tn,rc thuQc sau:
BaG eao tai chinh hqp nhAtCho ky k~ toan tit ngay 01/06/20 18 d~n ngay 30/06/2018
Thong tin v~cac Cong ty con va Cong ty lien k~t lien doanh
NQidung
_ T6ng s6 C6ng ty can trong ky k~ to{\l1va t<,lingay hqp nh~t bao cao tai chfnh
• 56 /u(!ng cac Cong ty con aU(1c hop nhdt
• s6 /U9'ng cac Cong ty con khong tluo'c h(!p nh6t
_ T6ng s6 C6ng ty lien k~t trong ky va t<,lingay h<;rpnh~t baa cao tai chinh
• S6/uo'ng cae Cong ty lien kh au(!c h(!p nh6t
• s6 lu(!ng cac Cong ty lien kit kh6ng au(!c hop nhcit
IlitIlI[
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Ten van phong d~i di~n
Van phong f)~idi~n t<;ti Hi N(li
Van phong D~i di~n tt;l.i Quang Ninh
Van phong D<;tidi~n t<;ti Campuchia
Van phong E><;tidi~n t<;ti Lao
Van phong D:;ti di~n t<;ti Trung Qu6e
Van phong D<;tidi~n t<;li Hoa KyVan phong 'f)t;l.i di~n t<iii Nga
Van phong 8<;li di~n t<;ti Ukraine
Dla chi
56 Nguy~n Du, Qu~n Hai Sa Trung, TP, Ha Ni)i27 D<;ti19Hoa BJnh, phuong Trdn Phu, thi xa Moog Cai, tinhQuang Ninh7B, 466 Street, Chamkamom District, Phnom Penh,
Campuchia
Vientiane, Lao12F Liangfeng mansion NO.8 Oongfang Pudong Shanghai,
China PC, 2001201120 Avenue of the America 4 th floor, New York NY
10036 USAMoscow-Russia 123056, Gruzinsky Pereulok, 3/201
96 Krasnozvesdny., Kiev City., Ukraine
S6 IU'flog
105 Cong Iy
105 Cong ty
o Congty
20 Cong Iy
20 Congty
o Cong ty
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T~P I)OAN CONG NGHI~P CAO SU VI~T NAMS6 236 Nam Ky Khoi Nghia, P, 6, Q, 3, TP. H6 Chi Minh
CONG TYCON
Bao cao tai chioh hcn) nh~tCho ky k~ tmin tif ngay 01/06/20 18 d~n ngay 30106/2018
Trong ky k~ tmin tif ngay 01106/20 18 d~n ngay 30/06/2018 va t,1i ngay 30/06/20 18, T~p doan co mQt (ram Ie nam ( 105) Cong ty con nhu sau:
C(ic Cong ty con do T~p doan nam giir 100% van diiu If
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Ten ding ty con
Cong ty TNHH MTV T6ng Cong ty Cao su El6ng Nai
Cong ty TNHH MTV Cao su Binh Long
Cong ty TNHH MTV Cao su oiiu Ti~ng
Cong (y TNHH MTV Cao su LQc Ninh
Cong ty TNHH MTV Cao su Phil Rifng
Cong ty TNHH MTV Cao su Krong Buk
Cong ty TNHH MTV Cao su Eah Leo
Cong ty TNHH MTV Cao su Chu Prong
Cong ty TNHH MTV Cao su Chu Se
Cong ty TNHH MTV Cao su Kon Tum
Cong ty TNHH MTV Cao su Mang Yang
Cong ty TNHH MTV Cao su Chu Pilh
Cong ty TNHH MTV Cao su Quang Nam
Noi thanh I~p va ho~t d(}ngAp Trung Tam, xa Xufm L*p, thi Xii LongKhanh, Tinh El6ng NaiQu6c IQ 13, phuong Hung Chi~n, thi xliBinh Long, tinh B1nh Phuac
Thi tr~n D5u Tieng, huy~n O<1uTi~ng, tinhSinh Dm:mgKhu ph6 Ninh Thu~n, thi tr:in LQc Ninh,huy~n LQc Ninh, tinh Binh PhuacXii Phli RiSng, huy~n Phli Ri~ng, tinh BlnhPhuac
Xa Ea H6, huy~n Krong Nang, tinh E>ik Lflk499 dUOng Giiti Ph6ng, thi tdo Ea Bra-ng,huyen EaH'leo, (inh Ellik Lak
Xii 1a Orang, huy~n Chu Prong, tinh Gia Lai420 Hung Vucmg, thi (din Chu Se, hUYenChu Se, tinh Ola Lai258 Phan Elinh Phung, TP, Kon Tum, (inhKon Tum
536 Nguy~n Hu~, thi tr:in Dak Doa, huy~nE>ak£>oa, tinh Gia Lai
o I Nguy~n Thi Minh Khai, (hi t"in Phil Hoa,huy~n Chu Pah, tinh Gia LaiQu6c Ii) 1 A, xa B1nh Nguyen, huy~n ThangBinh, tinh Quang Nam
16
Ho~t dQng kinh doanh chinhTrang, khai thac, che bien va kinh doanh mu cao su thiennhienTrbng, cham soc, khai thac, ch~ bien, thuang nghiep buonban mu va cac djch V1,1cho vi~c phM tri~n cao suTrbng, cham soc va khai thac cao su thien nhien; trbng rUng,khai thac, che bi~n cac lo~i cay lam nghi~p, cong nghi~p vanong nghi~pTrbng, cham soc, khai thac, che bi~n va tieu thl,l san ph~mcae su; Trbng, cham soc rung, khai thac lam sanTrbng, khai thac, ch~ bi~n va kinh doanh mu cao su thiennhienTrbng cay cao suo ca phe, cay nong nghi~p ng~n ngay; Muaban, xufrt nh*p kh~u: Cao su, V?t tu, thi~t bi nganh cae su; caphe, nong san, thlJc ph5mTrbng mai, cham soc, khai thac, ch~ bi6n va kinh doanh mucao su thien nhienTrbng, khai thac, che bi~n va tieu th1,1cao SU, ca phe; Sanxuit va ch~ bi~n g6; Cang nghi~p hoa chfrt, phan bon va caosu; Khai thac va ch~ bi~n khoang san; Thmmg nghi~p ban
buonTrbng trQt; Cang nghi~p hoa chfrt phan bon va cao su;Thu011g nghiep ban buon; Khai hoang xay d~rng vUOn cay
Trbng mai, khai thac, cham soc va ch~ bi~n mu cao suBan buon cao su; Trbng trQt, chan nuoi h6n hgp, trbng caycao su; San xufrt phan bon va hgp chfrt ni to; Ban buon phanbon, thu6c tru sau va hoa chfrt khac Slr dl,lng trong nang
nghiePTrbng mai, cham soc, khai thac, chS bi6n mll. cae su, c8. phe,hb tieu, san xufrt g6 thanh ph~m; San xufrt philn bon; Thuangnghic;p bim buon va tr\Ic ti6p xufrt khauBfru tu trbng, cham soc cay cao su; Xay d\Ing cong tdnh dandVng, xay dlJl1g co sa h~ t<lng nang than, mi~n nlii
~~----::J t::I o r.::l r-J t::l r::J LI t::I r::1 !"::I CJ -C] !':J n Cl Cl :=J o • ::J !:':'J
T~p DOAN CONG NGHlI):P CAO SU VII):T NAMs6 236 Nam Ky KhiYiNghia, P. 6, Q. 3, TP. H6 Chi Minh
Bao cao tai chiuh hQ'p nh~tCho ky k~ (Oan tiTngay 0 1106/2018 d~n ngay 30/06/2018
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Ten cong ty con
Cong Iy TNHH MTV Cao su Nam Giang - Quang Nani
Cong ty TNHH MTV Cao su Ha Dnh
Cong Iy TNHH MTV Cao su Huang Khe -Ha Dnh
Cong Iy TNHH MTV Cao su Thanh Hoa
Cong (y TNHH MTV Cao su Quang Trj
Cong ty TNHH MTV Cao su Binh Thu~n
Cong Iy TNHH MTV Cao su Quang Ngiii
No'j thauh l~p va ho~t d<)ng
Huy~n Nam Giang, tioh Quang Nam
Km22, QL 15A, xii Ha Linh, hUYen HuangKhe, Tinh Ha DnhXom 12 xa Huang Long, huyen Huang Khe,tioh Ha TIohEluiYng Ly Nam El~, khu do thi mai ElongHung, TP. Thanh Hoa, linh Thanh Hoa264 duang Hung Vuong, PhuCmg DongLuang, TP Dong Ha, tioh Quang 1'rj ,Thi Tn1n Due Tai, huy~n Due Linh, tiohBinh Thu~nXa Binh Hi~p, huy~n Binh Scm, ttnh QuangNgai
Ho~t di}ng kinh doanh chinhDall tu trong, cham soc, khai thac, che bien cao su nguyenli~u va tieu thv SilOph5m; Trbng rung kinh te, rUng nguyenli~u; Djch Vl) Khach s<;lnTr6ng, bilO V~ va khoanh nuoi rung; Khai thac, ch~ bi€n, tieuthl) cac lo~i lam sim; Xmh kh<1usan phftmcao su thanh ph<1m;san xuAt g;tch ngoiTr6ng va cham soc, khai thac, ch~ bi€n, xuAt khftu san ph<1mCaD suDiu tlJ tr6ng, cham soc, khai thac, chS bi~n cao su nguyenli~u va tieu thl) san phftm cao suTr6ng mai, cham soc, khai thac, ch€ biSn va kinh doanh milcaD su thien nhien
Tr6ng mai, cham soc, khai thac, chS biSn mu cao suHAu tu trbng, cham soc, khai thac, chS bi€n cao su nguyenli~u va tieu thl) san phftm caD su
Cae dun vi 51!-' nghi?p co tIm do T(ip Jocm niim giii' 100% van
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Ten dan V!
Vi~n Nghien elru Cao su
Trung tam Y t~Cao su
T~pchi Cao su
Tnremg Cao dAng Cang nghi~p Cao su
Noi (haRh I~pva ho~t dqng236 Nam Ky KhiYi Nghia, PhuiYng 6, Qu~n3, TP. H6 Chi Minh410 TruiYng Chinh, PhuiYng 13, QUan TanBinh, TP. Hi; Chi Minh236 Nam Ky KhiYi Nghia, PhuiYng 6, QUan3, TP. Hi; Chi Minh1428 Pho Ri~ng Elo, Thj xii Eli;ng Xoai, TinhB1nh Phuae
•
17
Ho.,t dqug kinh doanh chinhNghien elTU, dao t<;lO,chuy~n giao tien bQ ky thu{it KH-CNcac !TnhVIJC nang nghi~p va cong nghicp cao su thien nhienKham chua b~nh, kham suc kh6e dinh k)' cho nguoi lao dQngtrong nganh cao su va ngimh khac
Bao chi va in AnDao t~o, nghien Clru khoa hQc va chuy~n giao cong ngh~trong nganh cao su
Cl c:l. Cl !~J C), c:J CJ c:J Cl r::J---!:::J CJ r::::J a c:J CJ Cl :'-J !._J LJ f J
T~P OOAN CONG NGHlI):P CAO SU VIJ;:T NAMs6 236 Nam Ky Kh6i NghTa, P. 6, Q. 3, TP. HI, Chi Minh
Cae ding (v COil do T(ip dOlm mim giii cd phan, van gop chi phJi
Bao cao Hti chinh hqp nh~tCho ky k~ toan tif ngay 0 1/06/20 18 d~n n~ay 30106/2018
Sit
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Ten cong ty con
C6ng ty c6 ph~n Cao su Ba Ria
Cong ty C6 ph5.n Cao su Tan Bicn
Cong ty C6 phfin Thuy di~n GerucoSong Con
Cong ty C6 ph~n VRG Bao Li)c
Cong ty c6 ph~n VRG Dak Nong
Cong ty c6 ph~n Cong nghi~p va XNKCao su
Cong ty c6 ph~n Th~ thao Ngoi SaoGeru
Cong ty c6 ph~n gil MOl' VRG QuangTrj
Cang ty C6 phin Cao su Phuac Hoa
Cang ty C6 phfin Cao su Vi~t UtO
Noi thanh I~p va ho~t dc)ng
Huy~n Chau Due, tioh Sa Ria, VGngTau
Huy~n Tan Chau, tioh Tay Ninh
Thon Ng?t, xa Ja Ngay, huy~n DongGiang, tioh Quang Nam
263 Hoang Van Thv, Phuimg I, TP.Bao LQc, tloh Lim D6ng
PhuOng Nghia Thanh, TX. Gia NghTa,tioh Dak N6ng
64 Truong Djnh, Phuimg 7, QUan 3,TP. HI, Chi Minh
III Tan Ky Tiln Quy, P. San Ky, Q.Tan Phil, TP. HI, Chi Minh
KCN Nam Dong Ha, phuimg DongLuang, TP. Dong Ha, tloh Quang Trj
Huy~n Phil Glao, tinh Bloh Ducmg
207 Nguy~n Van Tr6i, phuOng 10, gu?n
18
Tyl~IQi ich
97,47%
98,46%
77,25%
80,93%
91,34%
82,44%
83,08%
97,31%
66,62%
89,29%
Tyl~quy~n
biiu quy~t
97,47%
98,46%
83,57%
80,93%
98,30%
82,44%
92,11%
97,41%
66,62%
100%
Ho~t dQng kinh doanh chinh
Trang, cham soc, khai thac, chc bien va kinhdoanh rnu cao su thien nhien; djch V\l khachS;;t~va du Ijch ,Trang tr9t, cong nghi~p hoa chat phan bon vacao su; San xudt, kinh doanh v~t tu, d\lng q.lph\lc V\l san xuftt nong nghi~pDbu tu xay dlfng, qmin I)' v~n hanh, san xufttkinh doanh di~n nang; Xay dl,fng cac congtdnh dan d\lng, thuy Iqi, thuy di~n, giaothong du<mg bQ, san bay, b~n ding, eftuc6ng, cac cong trinh ky thu~t h;;ttdng cac khudo thi va khu cong nghi~pSan xuftt kinh doanh thuy di~n; Xay dl,fngcac cong tdnh cong nghi~p, giao thong, thuyIqi, thuy di~nDku tu xa)' dl,fng, quan ly v~n h~mh va kinhdoanh di~n thuang phAm cac nha may thuydi~n; stiu tu trbng, cham soc, khai thac vach~ bi~n cao su, cac lo;;ti cay cong nghi~pkhac va trbng rungCong nghiep ch~ bi~n san phftm til cay caosuo Gia cong, san xufit, mua ban giay th~ thaoxufit khfru. Mua ban cao su va san phAm caosuChuyen san xuftt va kinh doanh cac san ph<1md\lng Cl). th~ thao; Mua ban cao su;Nh~p khfru cac lo;;ti v~t tu nguyen li~u ph\lcV\l cho san xuftt d\lng C\l th~ thao.San xuftt va kinh doanh xuftt nh~p khfru g6van nhan t{lo MDF, Okal; Trbng, mua ban vakhai thac nguyen lieu d~ san xuftt g6 MDF,gidy va cay cong nghi~p khacTr6ng cay cao su; Khai thac va ch~ bi~n rnucao su; Thu mua rnll nguyen li~u; Ban Iexang ddu; Mua ban va ch~ bibn g6 cao suKhai hoang, tr6ng rimg, cham soc, khai thac
!".":l L:J !::::J Cl !:::l ~ Cl !':::J c:J !':":I r:J ~~j r=:J r:::J CJ :......,.J ~_~I !......J r::J • j • J
T ~P DoAN CONG NGIIIJ):P CAO SU VIJ):T NAMS6 236 Nam Ky Kh6i Nghia, P. 6, Q. 3, TP. H6 Chi Minh
Bao cao tili chinh htfP nhitCho ky k~ (oan (iI ngay 01/06/2018 d~n ngay 30/06/2018
Phu Nhu~n, TP. Ho Chi Minh
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Ten cong ty con
Cong ty C6 ph:ln Cao su Hoa Binh
Cang ty eb phin Cao su Hang Goo
Cang ty ell phAn Quasa Gcruco
Cong ty C6 ph:ln TM Dieh Vu & DuIjch Cao su
C6ng ty cb phfrn PhM tri6n D6 thi vaKeNCao su Vi~lNamCong ty C6 ph:ln Khu eong nghi~pNam Tan Uyen
Cong ty C6 ph:ln Ch~ bi~n G6 Thu~nAn
Cong ty C6 ph:ln G6 D:lu Ti~ng
Cang ty cb phin Du lich Thuang ml:liKhach S<;J.n Hung Yen
Cong ty C6 ph:ln Ca khi Cao Su
C6ng ty C6 phin Cao su D6ng Phil
No; thanh I~p va ho~t di}ng
Ap 7"xa Hoa Binh, huy~n Xuyen Mqc,tluh Ba Ria, Vung Tau
Xii Hang Gon, thi xii Long khanh, tinhf.)6ngNaiD21, Trung tam Thuang M<;li DongNam A, Thl tdo Lao 8ao, liuy~nHuang Hoa, Tinh Quang Tf!
D<;ti 19 Hoa Binh, phuOng Trin Phil,thanh ph6 Mong Cai, tinh Quang Ninh
165 B~eh Dftng, (hanh ph6 Hai Duang,tlDh Hai DuongPhuOng Khanh Binh, thi xa Tan Uyen,tinh Binh Ducmg
D<;tiIi? Binh Duong, xa Thu~n Giao, thixa Thu~n An, tinh Binh Duang
Khu ph6 3, thi trfin DAu Ti€ng, huy~nDdu Ti~ng, tinh Sinh DuangS6 nha 611, dUOng Phan l:Jinh Phung,phuOng Duy Tiln, thanh ph6 Kon Tum,tinh Kon TumS6 12, DuOng HT25, Khu ph6 2,PhuOng Hi~p Thanh, Qu~n 12, TP. H6Chi Minh .
Xa Thu~n Phu, huy~n f)6ng Phu, tinhBlnh Phuac
19
.....,.
Tyl~IQ'i ieh
55,06%
50,00%
98,97%
96,51%
56,73%
42,30%
59,69%
61,00%
98,41%
92,05%
55,81%
Ty I~quy~n
bi~uquy~t
55,06%
50,00%
100%
100%
59,99%
53,27%
59,69%
61,00%
98,41%
92,05%
55,81%
Ho~t dqng kinh doanh ehinh
va ch~ bi~n rnu cao su (khong kinh doanh ~iTP. H6 Chi Minh); Mua ban nguyen li~u eaosu, khai thac g6 (khong ho:;ttd(;ng t:;titrl,l so')Tr6ng, cham SOC,. khai thac, sa ch~ eao suthien nhienThu mua, sim xu:1t sa ch~ mll cao su; Banbuon eac san pham sa eh~ mll eao su thiennhien; Kinh doanh XNK san phAm eao su,v~t tu hoa ch.1t san xu.1t eao su
Tr6ng, cham soc, khai thae va ch~ bi~n caosu va rUng nguyen li~uKinh doanh xu:1t nh~p khAu cao su va caelo:;ti nong, lam, thu)' hai san; thIJc hi~n cae dt!an xay dt!ng khaeh s~n va khu du lich; kinhdoanh djeh Vl,llfr hanh qu6e t~ va n(;i oiaDdu tu xay dt!ng ca So' h:;ttdng va kinh doanhKCN; Xay dl,fng nha a, can h(;, van phong;Khai thac va ehE bi~n cae lo~i khoang sim;cho thue o.1t, kho bai, van phong, nha a, baid6 xeKinh doanh b.1t o(;ng san, quy~n Slr dl,lng d.1tthu(;e chll So' hilU, eho Slr dl,mg ho?e oi thueSan xu:1t san pham khae tu g6; sim xuit sanphAm tir tre, mIa, ram, r~ va v~t li~u t~t b~n;Mua ban rno cao suKhai thac, ch€ bi~n g6, san xuAt d.e rn?thang: tu, ban gh€, giuang ngu, m?t hang giad1,1ng,cae san pharn trang tri n(;i thAt
Du lich, dieh VI,I,dao t:;to, sat h:;tch hli xe
Chuyen san xu:1t, ehe t:;tomay sa ch~ mu caosuTr6ng trQt, eh~ bi~n nong san, him san; Channuoi gia sue, gia dm; Cong nghi~p hoa eh:1tphan bon va eao su
.~) C] !::J CJ !::l C] Cl Cl !:::J :_] CJ c:l c:J .. c::J !:":J c:J r=J :_~J CJ r:-.J ~
T~P DOAN CONG NGHIJ;:P CAO SU VIJ;:T NAM Bao cao lai ehinh hqp nh~1s6 236 Nam Ky KhiJi NghTa, P. 6, Q. 3, TP. H6 Chi Minh Cho ky kf toan tiI ngay 01/06/2018 dfn ngay 30/06/2018
Tyl~Ty I~
Sit Ten cong ty con Nai thanh l~p va ho.,t dQng quy~nIQi ich bi~uquv~t
Quoe Ii) 22B, xii Hi~p Th?nh, huy~n Go46 Cong ty c6 phbn Cao su Tay Ninh Dliu, tluh Tay Ninh 60,00% 60,00%
'1'6 11, Phuong Chi~ng U, TP Sam La,47 Cong ty c6 phbn Cao su Sam La Tinh Sam La 99,31% 100%
100% 100%
98,18% 100%
40,70% 40,70%
95,50% 100%
94,33% 96,17%
98,98% 99,80%
70,00% 70,00%
94,70% 94,70%
72,75% 87,37%
75,68% 81,00%
48
49
50
51
52
53
54
55
56
57
58
5960
Cang ty Cd phdn Cao Su £)i~nBien
Cang ty Cd ph.ln Cao Su Lai ChallCang ty Cd phfm Cao su Diu Ti~ngVi~t Lao
Cang ty C6 phdn Cao su Sa Thay
Cang 1y Cd phdu 8ftu tu Phat tri~n Caosu Ngh~AnCang ty ell phAu Cao su Tan BienKampongthomC6ng ty C6 phin Cao su Phu Ri~ngKratie
Cong ty c6 phbn VRG Phil YenCong ty c6 phbn Khu Cong nghi~p DbuGiayCong ty c6 phbn Khu Cong nghi~pLong Khanh
Cang ty C6 phin Cao su Ha Giang
Cang ty Cd phdn Cao su Truong Phat
Cang ty Cd phau Cao Su 86ng Phil
Di)i 19, xii Thanh Hung, huy~n Di~nBien, tloh E>i~nBicn
T6 5, phuOng Doan k~t, thi xa LaiChau, Tinh Lai ChallKhu phd 3, thi tnin oAu Ti~ng, huy~nDiu Ti~ng, tloh Binh Duang308E Phan mnh Phung, Phuong NgoMay, TP. Kon Tum, Tinh Kon Tums6 17, duong Phan Dang Luu, PhuongTruong Thi, Thanh ph6 Vinh, tinh Ngh~An'1'6 8, ~p Th?nh Phu, xii Tiln Hi~p,huy~n Tan Chau, tlnh Tay NinhThon Phu Nguyen, huy~n Phu Ri~ng,tinh Binh Phuac
Thanh ph6 Tuy Hoa, tinh Phil YenKm 2, tinh Ii) 769, xii Bau Ham 2,huy~n Th6ng Nhit, tinh D6ng NaiKhu eong nghi~p Long Khanh, xii BinhL9C, thi xa Long Khanh, tinh 86ng Nai
Nhom 4, Tb 9, Thj trftn Vi~t Quang,huy~n B~c Quang, tinh Hel GiangThiIa d~t s6 117, 118, to ban d6 s6 15,ftp 1, xa Hung Hoa, huy~n Bitu Bang,tinh Binh Duang
Ap Thu~n Phu I, xa Thu~n Phil, huy~n
20
100%
55,09%
62,25%
100%
90,00%
87,53%
Ho".'t dQng kinh doanh chinh
Tr6ng, cham soc, khai thac, che bi~n va tieuthl) cao su lhien nhienTr6ng, cham soc, khai lhac va ch~ bi~n mucao suTr6ng cay cao su va sa che mu Cao su; DichVI) h6 trg trbng mai cay Cao su; Tr6ng rUng,che bien g6, chan nuoi gia suc; B~i ly muaban, phan ph6i cay gi6ng, phan bon, cac sanpham Cao suTrbng cay cao su va sa che mu cao su; DichVI) hb trg tr6ng mai ti~u di~n; Trbng rung;D~i Iy bon phan; Kinh doanh xuit nh~p kh5uTrbng, cham soc, khai thac, che bien cao su~iLao
Trbng va cham soc cay cao suTrbng cay cao su: trbng, cham soc, khai thacva che bien cao su nguyen chftt; Trbng rungva ch~m soc rung
Trbng va cham soc ca.y cao suSan xuit san ph~m khac tu cao su; Trbngrirng va cham soc fung; Trbng cay cao suDiu tu xay dgng, quan ly v~n hanh va kinhdoanh di~n thuang pham cac nha may thuydi~n. Bfiu tu tr6ng, khai thac, che bien cao suKinh doanh bAt dOng san, quy€n Slr dl:mg datthuQc chu sa huu, chu Slr dl:mg ho*c di thueKinh doanh bAt dQng san, dfiu tu xay dVng vakinh doanh co sa h~ tfrng khu cong nghi~pTrbng, cham soc, khai thac va che bien mucay cao su; Djch VI) h6 trg trbng mai; Channu6i gia suc; Trbng va cham soc rung; Chebi~n g6; f)~ily mua ban t~n thu mu cao su
Che bien g6; Mua ban mu cao su
Trbng, cham soc, khai lhac, che bien cao su
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
T~P DoAN CONG NGHII):P CAO SU VII):T NAM Bao cao tal chlnh hVp nh5tS6 236 Nam Ky Khiri Nghia, P. 6, Q. 3, TP. H6 Chi Minh Cho ky k~ toan tir ngay 01/06/2018 &n ngay 30/06/2018
Stt
Kratie
Ten ding ty con Noi thanh I~p va ho~t dQng
Dong Phu, tinh Binh Phuirc
Tyl~IQi ich
Ty!~quyen
bi~u qUy~tHo~t dQng kinh doanh chinh
Cong ty C6 phiin CaD Su D6ng Nal Ap Trung Tam, xa Xuan L?p, thi xa61 Kratie Long Khanh, tinh Dbng Nai 88,37% 88,37%
Cong ty cb phiin Thuy di~n VRG NgQc Thi triln Dak GLei, huy~n Diik Glei,62 Linh tioh Kon Tum 77,46% 99,38%
Cong ty C6 phiin Cao su Ky thu?t Dbng Xii Tan L~p, huy~n D6ng Phu, tlnh63 Phu mnh Phuirc 41,55% 74,44%
Xii LOe Bao, huy~n Bao Lim, tioh Uim64 C6ng ty C6 phftn Cao su Bao Uim Dbng 89,81% 89,81%
Khu Cong Nghlep R~ch Blip, duang01, xa An Di~n, hUY9" Ben Oit, tlnh
65 Cong ty c6 phin C6ng nghi~p An Di~n mnh Ducmg 92,67% 97,00%
Cong ty cb phiin Kinh doanh bilt dQng Khu ph6 3, thi td.n Diu TiSng, hUY9"66 san Cao Su Diu Tieng Oftu Ti~ng, tlnh B10h Duong 54,72% 54,72%
Cong ty C6 phiin Th~ thao CaD su Phu Xa Ph6 Ri€ng, hUY9" Phu Ri~ng, tlnh67 Ri~ng Binh Phuac Sinh Phuac 92,20% 100%
La M, duirng s6 I, KCN Th~nh LQc, xaCong ty cb phiin G6 MDF VRG Klen Th~nh LQc, huy~n Chau Thanh, tinh
68 Giang Kien Giang 99,82% 100%
Cong (y C6 phiin Diiu (u Xay d\Ing Cao Thon Phu Nguyen, huy~n Phu Ri~ng,69 su Phli Thjnh tluh Binh Phuac 86,19% 87,18%
Cong (y C6 phiin Cao su Dbng Ph" flak Cl,Im 3 tang, xa Ea PO, hUY9" eu Jut,70 Nang tlnh Diik Nong 49,34% 88,41%
Cong ty c6 phin ChE bien Xuit nh{lp Ap B~n Mucmg, xa Th':1nh Duc, huy~n71 khilu G6 Tay Ninh Go Dau, tinh Tay Ninh 50,67% 70,60%
C6ng ty C6 phin Co khi V{ln tai Cao su Khu ph6 4A thi trin Diu Tieng, huy~n72 Dfru Tieng Dfru Ti~ng, tinh Binh Ducmg 61,39% 68,34%
21
Tr6ng, khai thac va ch~ biEn cao su va caynang nghi9p. San xmit, mua ban v~t tu nangnghi~p
San xufrt, truy~n tai va phan ph6i di~nCh~ bien cao su ky thu~t va cac san phfrmdan dl,mg tu cao su; Kinh doanh thuang m':1i,xuit nh~p khftu cao su, v{lt tu, phan bon, hoachitTr6ng, khai thac va che bien cao su thiennhien. Quan Iy, bao v~, tr6ng rUng, khai thacva chE bi~n 13m san
Kinh doanh bit dong san, quyEn su dl:mg dfrtthuQc chu sa huu, chu su dVng ho~c di thueThi c6ng xiiy dlJl1g cong trinh dan dVng,cong nghi~p; Diu tu xay d\l'ng va kinh doanhk~t du h~ ting ky thu~t KCN, khu diin ell';Kinh doanh va cho thue nha a, van phong,nha xucmg, nha kho, b~n bfii; Tu vin, m6igiai, dinh gia va diu gia bit dQng san,quyEnsu dVng dit
HO':1tdQng thS thao
San xuit go dan, go I~ng, van ep va vanmong khac; Tr6ng rung va cham soc rungTr6ng, cham soc, khai thac va ch~ bi~n mucao su; chE biSn goTr6ng, cham soc, khai thac va ch~ biSn mucao suCua, xe, bao go va bao quan go; Khai thacgo; San xuit go dan, g6 l':1ng,van ep va vanmong khacDich vv v{ln tai hang hoa b~ng duemg bQ;Sua chua may moc, thiSt bi san xuit; Suachua may moc, thiet bi phucmg ti~n vliin tai
:::::J L I !::I C::J r:::J !:::J CJ !"::l CJ ~ !:'J' CJ !:::I ~ c:l !::J :--:J :...-j !:':J ~ • J
T~P DOAN CONG NGHI!):P CAO SU VI!):T NAMS6 236 Narn Ky KhiJi Nghia, P. 6, Q. 3, TP. H6 Chi Minh
Bao cao tiIi chinh hlfP nhitCho ky k6 toan tif ngay 01/06/2018 d6n ngay 30/06/20i 8
55,38% 76,53%
99,77% 100%
86,31% 100%
100% 100%
99,85% 99,85%
95,00% 95,00%
44,07% 53,61%
99,79% 100%
92,73% 100%
99,95% 99,95%
100% 100%
72,03% 72,25%
66,62% 100%
45,39% 91,00%
Sit
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Ten ding ty con
Cang ty C6 phftn Phan bon Thuang m~iPh" Thinh
Cong ty C6 ph~n Cao su Lai Chau IICang ty c6 phan Cao su 8a RiaKarnpong Thorn
Cang ty cb phin Cao su Chu seKarnpong Thorn
Cang ty C6 phAn Cao su Mang YangRatanakiriCang ty c6 ph:ln Phao vi sinh QuangTri
Cang ty TNHH PhM lri~n Cao suPhuac Hoa Kampong Thorn
Cong ty C6 ph~n Khu cong nghi~p B~cD6ng Ph"
Cong ty C6 ph~n Khu cong nghi~p Caosu Binh Long
Cong ty C6 phAn Cao su Yen SaiCang ty c6 phAn Cao su Dau TiSng LilOCai
Cong ty C6 ph~n Cao su Krong BukRatanakiriC6ng ty ell phin Cao su Chu ProngStung TrengCang ty c6 phftn Cao su DAu TifngKratie
Noi thanh I~p va ho~t dc}ng
Cl,lm cang nghi~p ti~u thu cang nghi~pThu?" An, xa Thu?" An, huy~n DlikMil, tinh D~k NongThj tdo Muemg Te, huy~n Muang Te,tinh Lai ChauQu6c Ii) 56, xa Binh Ba, huy~n ChauBue, tinh Ba Rja, VGng Tau
S6 420 Hung Vuong, thi trfrn Chu Se,huy~n Chu Se, tinh Gia Lai
sf, 536 NguySn Hu~, thi tr5n Dilk Doa,huy~n Dak Doa, tinh Gia LaiKCN Quan Ngang, xa Gio Quang,huy~n Gio Linh, tinh Quang TriXa Boeung Lavea, huy~n Santuk, tinhKampong Thorn, Vuong qu6cCampuchia
Khu ph6 Ball Ke, thi tdn Tan Phu,huy~n D6ng Phu, tinh Binh Phuac
Ap 3A, xa Minh Hung, huy~n ChonThanh, tinh Binh PhuacThon 2, xa Tan Thinh, Thanh ph6 YenBai, Tinh Yen BaiS6 nha 186, duang Hoang Lien, phuimgC6c L~u, TP. Lao Cai, dnh Lao Cai
Xa Ea 1-16,huy~n Krong Buk, tinh DakUk •Xa la Drang, huy~n Chu Pr{mg, tinhGiaLaiS6 33, 1'6 26, khu ph6 2, thi tr~n D~uTiEng, huy~n Dfru Ti~ng, tinh Blnh
22
Ty I~IVi ich
TYI~quyen
bi~u quy€tHo~t dQng kinh doanh chinh
(tru thiN k~ phuang ti~n giao thong duemgbi))San xuit phan bon va hqp chit ni to; Khaithac da, cat, sci, ctAt set; Tr6ng cay cao su;Tr6ng rirng va cham soc rungTr6ng, cham soc, khai thac va ch~ bien mllcao suTr6ng, cham soc, khai thac va ch~ bi~n mllcao suHO<;l.tdQng djch V\J tr6ng tr9t; San xuAt sanph5m khac tu cao su;. Tr6ng cay cao su;Tr6ng cay di~u; Tr6ng cay ca pheTr6ng ciiy cao su; Tr6ng rung va cham socrUng; Chan ouoi trau, bo; San xuAt phan bonNPK; V~n t:ii hang hoa bing dUOng bQ
San xuit phan bOn va hqp chit ni to
Tr6ng, cham soc, khai thac va chS bi~n mucao suKinh doanh bAt dQng san, quy~n Slr dVng ditthuQc chu sa hiIll, chu Slr dl:mg ho~c di thue;Tr6ng cay cao su; Xa)' d,!ng nha cac 10<;l.iKinh doanh bAt dQng san, quy~n Slr dVng dAtthuQc chll sa hii'u, chu Slr d\Jng ho~c di thuc;Tr6ng rUng va cham soc fung; Xay dlJ1lgcong trinh ky thu~t dan d\Jng khac
Tr6ng cay cao su va so ch~ mu cao suTr6ng, cham soc, khai thac va ch~ bi~n mucao suD5.u tu, cham soc, ch~ bifri, ticu thv cao su;E)5.utu xay d\!og co sa h<;tt5.ng, xay d\!ng dandVng; Mua ban xu:1t nh~p kh:1u cao suTr6ng, cham soc, khai thac va ch~ bi~n mucao suTr6ng, cham soc, khai thac va ch~ bifn rnucao su
::::J '-_I '::::J. c:J Ll Cl ':J CJ '::::I ~ Cl c:J !::l ~ ~ CJ , j :::-:J !':::J ~ ~
TIl-P DOA.N CONG NGHl~P CAO SU VI~T NAMs6 236 Nam Ky KhiYiNghTa, P. 6, Q. 3, TP. H6 Chi Minh
Bao cao titi chioh hq'p nh~tCho ky k~ toan tu ngay 01/06/2018 d~n ngay 30/06/2018
59,64% 95,00%
51,04% 51,04%
100% 100%
60,00% 100%
100% 100%
99,99% 100%
98,36% 100%
100% 100%
66,62% 100%
100% 100%
Stl
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
Ten cong ty con
Cong ty c6 ph~n Cao su Diu Ti~ngCampuchia
CGng ty c6 phiin Ch~ bl~n G6 Cao su86ng Nai
CGng ty TNHH MTV Dja 6e Cao su86ng Nai
CGng ty c6 phiin G6 D6ng Phu
C6ng ty TNHH Phat tri~n Cao suC.R.C.K
C6ng ty C6 phftn Khu c6ng nghi~p TanBInh
CGng ty c6 phiin VRG Khal HoanC6ng ty TNHH Cao su BolikhamxayHit l1nh
CGng ty TNHH Phat tri~n Cao su TiiyNinh Siem Ri~p
CGng ty TNHH MTV VRG Oudomxay
CGng ty TNHH VKETIC6ng ty c6 phin Cao su DAu Ti~ng LaiChau
CGng ty TNHH Cao su Ea H'leo 8MCGng ty TNHH Cao su PhuiYe Hoa DakUkCong 1)' c6 phin Cao su Muong NhCDi<;n Bien
Noi thanh l~p va ho~t d(lng
Duong
Khu ph6 2, thi trftn Dau Ti~ng, huy~nDiu Ti€ng, tinh Binh Du<mgDuil'Og s6 7, KCN Long Khanh, xaSinh L(>e, thi xa Long khanh, tlnh D6ngNai
Ap Trung Tam, xa Xufm L~p, thi xaLong khanh, tinh D6ng Nai
KeN D6ng Xoai I, xa Tan Thanh, thj xaD6ng- Xoii, tinh Bioh Phuo-eXii Don Cam Pech, huy~n San Dan,Tinh Kampong Thorn, Vuong quAeCampuchia
Xi Tan Sinh, huy~n B~c Tan Uyen,tinh Binh DuongAp cAu sitt, xa Lai Hung, hUY9n BSnOit, tlnh Binh DuongTinh Bolikhamxay, nuac CQng hoa Danchu Nhan dan LaoXii Trapeang Prasat, huy~n TrapeangPrasat, tinh Oddar Mean Cheay, Vuangqu6c CampuchiaTinh Oudomxay, nuac CQng hoa Danchu Nhan dan Lao
Tinh Kratie, Vuong qu6c CampuchiaKhu 2, thi tdn Than Uyen, huy~n ThanUyen, tinh Lai ChauTinh Ratanakiri, Vuong qu6cCampuchia t138 Hung Vuong, thi trlin 'Ea Sup,huy~n Ea Sup, tinh Dik LikBan Muang Nhc, xii MuOng Nhe,huy~n Muemg Nhe, tinh E>i~nBien
23
TY I~Iq'i ich
97,86%
69,00%
100%
29,02%
100%
Tyl~quy~n
bi~uquyit
97,86%
69,00%
100%
52,00%
100%
Ho~t dqng kinh doanh chinh
Tr6ng, cham soc, khai thac va ch~ bi~n mllcao suSan xufit go dan, g6 l:;tng, van ep va vanmong khac; Khai thac g6; Cua, xe, bao g6 vabao quan g6; San xuit giuang, tu, ban, gh~Kinh doanh bfit dQng san ; I)~u tu h:;t t~ngkhu eGng nghi~p, khu dan cu, khu thuangm:;ti dich vv, khu nghi ducmgSan xufit san phiin tu g6,trc, mIa, ram, r:;tvav~t li~u l~t b~n; Khai thac g6; San xu~tgiuang, tll, ban, gh~
Tr6ng, cham soc, khai thac va ch~ bi~n mllcao suDau tu xay dgng va kinh doanh k~t du h:;tt~ng k)i thu~t khu cong nghi~p; Kinh doanhnha a, cho thue van phong, nha xuang, nhakho, b~n biii
San xu~t gang tay y t~ cae lo:;tiTr6ng, cham soc, khai thac va chS bi~n rnllcao su
Tr6ng, cha.m soc, khai thac va chS biSn mllcao suTr6ng, cham soc, khai thac va chS biSn rnllcao suTr6ng, cham soc, khai thac va ch~ bifn mucao suTr6ng cay cao su; Xay dgng nha cac lo;;ti;Khai thac qu{ing kim lo;;tiqui hifmTr6ng, cham soc, khai thac va chS biSn mllcao suTr6ng, cham soc, khai thac va che bifn mllcao suTr6ng, cham soc, khai thac va chS bi6n mllcao su
::::::J !::':I t::J .t::J r=J d L:I r:::::I !"::J Cl c:J C3 c::J "==', c:J ~.j ':...-::1 __ tJ c:J '=l !:::I
T~P !JOAN CONG NGHlJ):P CAO SU VIJ):T NAMs6 236 Nam Ky KhiJi Nghia, P. 6, Q. 3, TP. Hi>Chi Minh
Bao cao tai chinh hf!p nh~tCha ky k~ Imin tiI ngay. 0 1/06/2018 d~n ngay 30/06/2018
Stl
102
103
104
105
Ten cong ty con
Cong ty TNHH MTV Cao su Qua VanCang ty c6 ph<1n Xuit kh5u Cao suVRG Nh~t 8im
Cong Iy c6 ph~n Gi> LQc Ninh
C6ng ty TNHH Caa su & Lam nghi~pPhuoc Boa - £)~k L~k
N(fi thanh I~p va ho.,t di}ng
Tinh Salavan, mrac CQng hoa Dan chliNhan dan Uw269A Nguy~n TrQng Tuy~n, phuimg10, qu~n Ph" Nhu~n, TP. Hi> Chi MinhDuong Di~n Bicn Phu, Khu ph& NinhThu~n, thi tr~n L(>c Ninh, huy~n LQcNinh, tluh Binh Phuac
Thon 2, Xii la Jlai, huy~n Ea Sup, tinhUilk Lilk
24
Ty I~Ic;ri ich
100%
50,00%
100%
65,28%
Ty I~quyin
bi~uquyit
100%
50,00%
100%
95,69%
Ho.,t di}ng kinh doanh chloh
Trang, cham soc, khai thac va ch~ bien rnucao su
Ban huon cae su
eua, xe, haD g6 va baD quan go; Khai thacgo; San xufrt goTr6ng diy an qua; Che bien va bao quim rauqua; Tr6ng diy cao su; San xuit san phamkhac tu caD SU
-
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T~P DOAN CONG NGHI~P CAO SU VI~T NAMs6 236 Nam Ky Khai Nghia, P. 6, Q. 3, TP. H6 Chi Minh
CONG TV LIEN KET, LIEN DOANH
Bao cao tiii chinh hQ'P nh~tCho ky k~ toan tit ngay 01/06/2018 d~n ngay 30/0612018
Trang ky k~ loan tit ngay 011101/2018 d6n ngay 30/0612018 va Wi ngay 30/06/2018, T~p doan co hai muai (20) Cong ty lien k~t, lien doanh nhu sau:
L6 E, KeN Loc An, Binh San, xaCong ty £lilu tu Phat tri~n VRG Long Binh San, huYcn Long Thanh, Tinh
8 Thanh Dbng Nai 31,00% 31,00%Lo TT2-I, duimg D4, KCN £longNam, xa HoB.Phil, huy~n eu Chi, TP.
9 Cong ty c6 philn £lilu tu Sai Gon VRG H5 Chi Minh 18,13% 23,57%
C6ng ty cll phfm Cao su Thanh ph6 H6 sf> 636 duang V,6 Van Ki~t, ptmang
10 Chi Minh I, qu~n 5, TP. Ho Chi Minh 27,14% 27,14%
Cong ty C6 phf1n Du lieh Cao su Ham Phf> Ham R6ng, 1hi tr~n Sapa, huy~n
II R6ng Sapa, Hnh Lao Cai 34,00% 39,05%
25
47,88% 47,88%
27,78% 27,78%
29,17% 29,17%
38,60% 46,80%
49,00% 49,00%
Sit
2
3
4
5
6
7
Ten cang tylien k~t, lien doanh
Cong ty c6 philn Th6ng Nhilt
Cong ty c6 philn £lilu tu Xay d\Tng Caosu
Cong ty c6 philn Xay dl'"g & Tu vilnf)~utuCong ty TNHH Nghien elTU Khoa hQc& SXTN Cao su Visorutex
Cong ty c6 phin Dau tu Xay dl)'ng Casa H~ tang Binh Phuac
Cong ty c6 philn Kinh doanh BOT£luimg £IT.74 I
Cong ty c6 philn g5 MDF VRGDongwha
Noi thanh I~p va ho~t dQug
KeN Ball Xeo, xa Song TrAu, huy~nTrang 80m, tioh 86ng Nai
267 f)i~n Bien Phu, phuong 6, qu~n3, TP. H5 Chi Minh
269A Nguy~n Trang Tuy~n, phuimg10, qu~n Phil Nhu~n, TP. H5 ChiMinhs6 8 Triin Quy Khoach, qu~n I, TP.H6chi Minh
Ap Hoa Vinh, xa Thanh Tam, huy~nChan Thanh, tinh Binh PhuacKm 72+000, duimg £IT.741, fipThu~n Hai, xa Thu{in Phu, huy~nD6ng Phil, tioh Binh PhuacLo G, Khu cong nghicp Minh HungIII, xa Minh Hung, huy~n ChanThanh, Tinh Binh Phuac
Ty Ielqi ich
36,07%
28,00%
.-
Ty Iequy~n biiu
quy~t
36,07%
28,00%
Ho~t dQngkinh doanh chinh
Dau tu xay dvng va kinh doanh co sa h<;l.tang khueong nghi~p; kinh doanh di~n, nuac s<;l.ch;dich v~xu Iy nuae thaiThi eong eac eong trinh cip thoat nuae; Thi eongxay dlJng eong trinh eong nghi~p, dan dl,1ng, thuyIgi, giao thong, cftu duangThi eong xay dVng ca.c cong tdnh; f)i~u tra CQ
ban, I~p dv an df1u tu; Thift kf va l~p t6ng dvtoan e6ng trinh xay dlJng dan dl,1ng & congnghi~p
Tr6ng, khai 1hac, eh~ bi~n va xu~t khfru cao suSan xu<1tv~t li~u xiiy dVng tu dat set; Xiiy dvngnha cac IO<;l.i;Xay dVng cong tdnh duang silt vaduang bQ; Ban buon t6ng h9PSan xu~t be tong va cac san phfrm tu xi mang vath<;lch eao; Xiiy dVng nha cae IO<;li;Xiiy dl,fngeong trinh duang silt va duang bQTr6ng rung, khai thac, ch~ bi~n g6, dam nguyenli~u; San xu~t, kinh doanh g6 nhiin t<;l.OMDF, hoach~t ph~c vv nganh g6Xiiy dl'"g h~ tilng khu cong nghicp, nha, co sa h~tlng kj' thu~t do thi, khu dan CU, khu kinh t~; Dilutu xay dl)'ng eong trlnh thuy di~n, nhi~t di~n:Kinh doanh di~n, nuac trong khu e6ng nghi~p vado thi
Kinh doanh b~t dQng san, quy~n su dVng d~tthuQe ehu sa huu, chu Slr dVng ho?cdi thueKhai hoang, trbng mai, cham soc, khai thae, eh~bifn va mua ban cae san phfrm tu cay cao su; sanxu:1t mua ban, ehf bien nong lam san xuat khau
Bieu hanh tua du Ijch
_I d CJ t:::1 CJ dO d l_J ':J CJ 'CJ =t ~. 'C:J -.:::J !..-:J :""J CJ t.:::I t::::I
T~P DOAN CONG NGHlI):P CAO SU VII):TNAMs6 236 Nam Ky KhiJiNghla, P, 6, Q, 3, TP, H6 Chi Minh
Bao cao tili chinh hQ'P uhitCho ky ke (oan (ir ngay 01/06/2018 den ngay 30/06/2018
stt
12
13
14
15
16
17
18
19
20
Ten cong tylien kit, lien doanh
CiJng(y c6 ph~n Cao su Ben Thanh
CiJng (y c6 ph~n Xay d\!ng Cao suE>6ng Nai
CiJng (y c6 ph~n L{\cThinh
Cong ty ell phin Phil Vi~tTin
Cang ty C6 phin Chi sqi Cao su V.R.GSA DO
Cang ty cb phin Phat tri~n Khu congnghi~p L{\cKhang
CiJng (y c6 ph~n Che bien gil Cao suChu Plih
Cang ty cb ph.1n Phat tri~n Nangnghi~p Vi~tMy Hi!nnh
Cong (y c6 ph~n Khu cong nghi~p H6Nai
Nui thanh I~p va ho~t dQng
La B3,1 KCN Tay B~c Cli Chi, TP.Hii Chi Minh
Duong s6 1, fip Trung Tam, xa XuanLaP, (hi xi! Long Khanh, (inh DiingNai
KCN Nhan Trach 2, L{\cKhang, xi!Hi~p Phuac, huyen NhcmTr~ch, tioh86ng NaiKh6m 10, fip Trin Cao Van, xa BallHam 2, huy~n Th6ng Nh:1t, tiohB6ng NaiLa K5, K6, K7 Duimg N9A, KCNDiu Giay, xii Ball Ham 2, huy~nTh6ng Nh5.t, tloh E>6ngNai
Van phong N6ng truang LongThanh, Khu 13, xi! Long Dirc, huy~nLong Thanh, tloh D6ng NaiKhu Cong nghi~p la Khual, than TanLaP, xi! la Khual, huy~n Chu Pi!h,tloh Gia Lai
s6 16 Va Liem San, TP. Ha nnh,(inh Ha nnh
KCN .H6 Nai, xi! H6 Nai, huy~nTrang Born, tloh D6ng Nai
26
TYI~IQi ich
48,85%
35,88%
32,59%
25,00%
49,06%
29,03%
34,32%
36,00%
38,23%
Tyl~quy~n bi~uquv~t
48,85%
41,50%
32,59%
25,00%
49,06%
29,03%
34,32%
36,00%
40,13%
Ho~t dqngkinh doanh chfnh
San xuat va mua bim san pham eao su; Bang tai,day emroie, cao su nguyen lieu, san ph:1m cao suky thuatXay dl,mg cong trinh dan d,=,ng,cong nghiep, giaothong, thuy Iqi; San xuftt v~t lieu xay dlJng:Betong tucri, betong nhlJa nong, bng c6ng, duki~n be tong duc sAn; Tr6ng, khai thac, ch~ bi~nva mua ban san ph:1m diy nang nghi~p va congnghi~pXiy dlJng cong trinh duang s~t va duang b(); XaydlJng cong trinh giao thong; Kinh doanh bat dQngsan, quy~n Str d,=,ngdftt thuQc chu sa huu, chli sudl,mg ho?c di thue; Diu tu xiy dlJog h:;ttfrng khucong nghi~pXay dlJl1g cong trinh duang s~t va DUOng bQ;Kinh doanh bftt dQng san, quy~n su d,=,ng dfttthuQc chu sa huu, chli su dVng ho?c di thueSan xu:1t sgi nhan t:;to, san xuftt san phfrm khac tucao suKinh doanh b:1t dQng san, quy~n su d,=,ng dfttthuQc chu sa huu, chu Str dl,mg ho?c di thue; XaydlJng nba cac lo:;ti; Xay dlJng cong trlnh DUOngs~t va DUOngbQKhai thac go; San xu:1t san phfrm khac tu go; sanxu:1t san ph<1mtir tre, mIa, ram, r:;tva v~t li~u t~tbenK"hai thac khoang hoa chat va khoang philn bon;Thoat nuac va xu I)" nuac thai Xay dlJl1g congtrinh ky thu~t dan dVng8fru tu va kinh doanh k~t du h:;t tfrng khu congnghi~p; cung cftp nuac sinh ho:;tt va san xuftt; Tuv:1n I~p cac lo:;tidlJ an, thi~t k~, thi cong xay dlJngoha xuang va cac cong trioh h:;ttfrng.ky thu~t
-
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onDnonnnonono11ononn
T~P DoAN CONG NGHlI):P CAO SU VII):T NAM Bao cao titi chioh h'fp ohats6 236 Nam Ky Khai NghTa, P. 6, Q 3, TP. H6 Chi Minh Cha ky k~ tmlnt iI ngay 01/06/2018 d~n ngay 30/06/2018
II. KY KE ToAN, DON VI TlEN TI): SUo OI)NG TRONG KE ToAN
1.Ky k~toan Dam
Ky k~ toan nam ella T~p daan b~t dau tu ngay 01101 va k~t thue vao ngay 31/12 hang Dam dU'ong Ijch. Cho ky ke toank~t thue ngay 30/06/20118, T~p daanda l~p Baa eao lai ehinh hgp nhit eha ky k~ toan til ngay 01/06/2018 d~n ngay30/06/2018.
2. DO'n vi ti~n t~SUo dyng trang kS toan
Dan vi tien t~SLrdvng trong ke ta{m Ii E>6ng Vi~t Nam (ky hi~u qu6c gia Ii "d"; ky hi~u qu6c t~1ft"VND").
Ill. CHuAN MVC vA CHE DO KE ToAN Ap OI)NG
I. ChS de} k€ toan ap dl}ng
T~p daan ap dong Ch~ di) K~ taan daanh nghi~p ban hanh thea Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 eua Bi)Tit; chinh Huang dfrn Ch~ di) k~ toan Daanh nghi~p, thong tu s6 53/2016/TT-BTC ngay 21/03/2016 cua Bi) Titi chinhvS vi~c sua ct6i, b6 sung mQt s6 di~u ella Thong ttl 56 200/20 I4/TT-BTC.
2. TuyeD b& v~ vifC tuan thit Chu~n rn\l'C va ChS di} k€ toan
T~p doan da ap d\lng cae Chudn m~rc k€ t08.n Vi~t Nam va cae van ban huang din Chuin m\Ie do Nhi ntrac da banh~mh. Cae baD cao tai chfnh duqc I~p va trloh bay thea dung mQi quy ajnh eua tung ehu~n mve, thong tu huang d~nthve hi~n ehufrn mve va Ch~ ao k€ toan hi~n hanh dang ap d1,lng.
Cho m1,le dich I~p va tdnh bay baa eao tai ehinh hqp nhdt nay, T?p aoan ail ap d1,lng ChuAn mve K~ toan Vi~t Nam s625 _ Baa cao tai ehfnh hqp nhdt va k~ toan khoan dftu tu vao Cong ty can, C6ng ty lien k€t. Baa cao tai chinh hqp nhatcua T~p daan dugc I~p va trlnh bay theo huang dfrn t~i Thong tu ,6 202/2014/TT-BTC ngay 22/12/2014 cua Bi) Titichinh v~ vi~c Huang dan phuong phap I~p va tdnh bay Buo cao tAi chfnh hqp nhdt.
IV. cAc cHiNH SACH KE ToAN Ap OI)NG
01. CO"sO' l~p Bao cao tai chinh hQ.p nh~t
Buo cao tai chinh hqp nhdt ella T~.p doan dUQe I?p tren co sa hQp nhfit Baa cao tai chinh rieng ella T~.p doan va Baa ca.otAi ehfnh ella C6ng ty can do T?p aoan ki~m soat. Vi~e ki~m soat a~t duqe khi T?p doan co khi nang ki~m soat caechinh saeh tai ehinh va ho~t dong eua eae C6ng ty nh~n dau tu nh~m thu duqe Iqi ich tu cae ho')t dQng ella cae Cong ty
nay.
Baa Giw tai ehinh eOa cae C6ng ty can duqe l~p eho eung nam tai ehinh vai Buo cao tai ehinh rieng ella T?p doan, apd1,lng cae ehinh s,ich k€ to an nhdt quan vai ehinh sach k~ toun eua T?p doan. Trang twong hqp dn thi~t, Baa euo taiehinh cua C6ng ty con duqc di~u ehinh d~ dam bao tinh nhdt quun trong cac chfnh saeh k€ toan duqc up dl,1ng t{li T~p
doan va eac C6ng ty con.
K€t qua ho')t dong kinh doanh eua eae C6ng ty can dUQc mua ho~c bim di trong nam duqe trinh bay trong Buo cao taichinh hqp nhat tu ngay mua l{li ho~c eho den ngay ban di khoan dftu tu 6 Cong ty do.
Cae s6 du, thu nh~p va chi phi ehu y~u, k~ ea cac khoan Hii hay 16 chua thl!c hi~n phat sinh tu cac giao djch noi bo duqc
lo~i tru khi hqp nhdt Baa cao tai chinh.
Lqi ieh ella c6 dong thi~u s6 th~ hi~n phftn Iqi nhu?n ho~e 16 va cac tai san thu<1n khong n~m gifr boi c6 dong ella T?pdoan va dlIqe tdnh bay a m1,lc rieng tren Bang can dbi k€ toan hqp nhdt va Baa eao k€t qua ho~t dong kinh doanh hqp
nhfit.
27
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t,
0 rn T~P ElOAN CONG NGHIJ):P CAO SU VIJ):T NAM Bao cao tai chinh hQ'pnh~ts6 236 Nam Ky Khiri Nghia, P. 6, Q 3, T/'. H6 Chi Minh Cho ky k€ toant lr ngay 0 \/06/20 18 d€n ngay 30/06/20 \8
BaD cao tai chfnh cho ky k~ to<ln tu ngay 01/06/2018 d~n ngay 30/06/2018 ella cae dan vi tham gia hqp nhat baa g6m:
n Bao cao titi chinh Dan viy ki~n ella Ki~m
Stt Ten cong ty toan vieD treD Baotham gia hQ'p nhftt ki~m toan cao ki~mtoan
n --C6ng ty fit( - T{l.p doan Cong Bao cao tui chinh Chap nh~ntoan
1 nghi~p Cao su Vi~t Nan: ricngAASC philn
2Cong ty TNHH MTV Tong Bao cao Uti chlnh Kh6ng ki~m lOanC6ng ty Cao su D6ng Nai fieng
D 3Cong Iy TNHH MTV Cao su Bao CaD tai chinh AVA
Chap nh~ntoanSinh Long philn
4Cong Iy TNHH MTV Cao su Bao cao tai chinh AVA
Chap nh?" toan
n D~uTi€ng rieng philn
5Cong Iy TNHH MTV Cao su Bao cao tai chinh AVA
Chap nh{l.n to~m
LQc Ninh philn
6Cong Iy TNHH MTV Cao su BaD cao tai chfnh AASC
Chap nh?" toan
0 Phil Ri€ng philn
7Cong Iy TNHH MTV CaD su BaD cao tai chinh AASC
Chftp nh{l.n tOEm
Krong auk rieng philn
8Cong Iy TNHH MTV Cao su Bao cao tai chinh Khong ki~m lOann Ea H'Leo rieng
9Cong Iy TNHH MTV Cao su Bao cao tai chinh AASC
Chap nh~n to~mChu Prong ph~n
\0Cong Iy TNHH MTV Cao su Bao cao tai chinh AASC
chAp nh~n tm'm
n Chu Se rieng philn
IICong ty TNHH MTV Cao su Baa ca.otai chlnh AVINA-IAFC
chip nh~n toan
Kon Tum rieng phdn
In 12Cong Iy TNHH MTV Cao su Baa cao tai chinh AASC
Chap nh~n toan
Mang Yang phftnCong Iy TNHH MTV Cao su Baa cao tai chinh Chdp nh9n to~n
13 AVINA-IAFCChu Plih rieng phon
0 14Cong Iy TNHH MTV Cao su Baa cao tai chinh AAC
Chdp nh~n toan
Quang Nam philn
\5Cong Iy TNHH MTV Cao su Bao cao tai chinh AAC y ki€n ngo~i tru
n Nam Giang - Quang NamCong ty TNHH MTV Cao su Baa cao tili chlnh AVA Y ki6n ngo<;litrlr
16 Ha TInh rieng
17Cong Iy TNHH MTV Cao su Baa cao tai chinh AASC Y ki~n ngo~i tru
0Huang Khe -Ha TInh
18Cong Iy TNHH MTV CaD su Baa cao tai chinh AVA Y kien ngo<;LitruThanh \-Ioa
19Cong ty TNHH MTV CaD su Baa cao tai chfnh AVINA-tAFC
chAp nh?n to~n
n Quang Tri phon
20Cong Iy TNHH MTV Cao su Baa cao tai chinh AVA
chip nh~n tO~lI1
Sinh Thu~n philn
21Cong Iy TNHH MTV CaD su Bao cao tai chinh AAC
Chdp nh~n to~n
0 Quang Ngoi phon
22 Vi~n Nghien elru Cao su Baa cao tai chinh Khong ki~m toan
23 Trung tam Y te Cao su Bao cao tai chinh Khong ki~m toan
n 24 T~p chi Cao su Baa cao tai chlnhThling Long- Y ki~n ngo~i tru
TDK
Truong Cao d[mg Cong nghi~p Khong ki~m toan25 Cao suBao cao tai chinh
n 26 C6ng ty cb phfin Cao su Sa Ria Sao cao tai chinh Khong ki~m toan
Cong ty cb phftn Cao su Tan Bao cao tai chlnh Khong ki~m toan27 Bien rieng
r. 28Cong ty C6 philn Thily dien Bao cao tai chfnh Khong ki~m toanGcruco - Song Con
29Cong Iy c6 philn VRG - Baa Bao cao tai chinh Khong ki~m toanLQc
Jl 30Cong Iy C6 philn VRG - Oak Bao cao tai chinh Khong kiSm toanNong
28
to'n
0 IT~P I)QA.N CONG NGHlep CAO SU VIeT NAM Sao CaD t:li chinh hlfP nhAt
C s6 236 Nam Ky KhiYiNghia, P. 6,Q 3,TP. Hii Chi Minh Cho ky k~ toant it ngay 01/06/20 18 d~n ngay 30106/2018
Y ki~n eua KiimBao cao tiii chinh i?crn vi
Stt Ten cong ty tham gia hflP nh5ttoan vieD treD Bao
L1kiem toim cao ki~m toan--
31 Cong ty Co phfmC6ng nghi~p Bao cao tai chinh Khong kiSm toanva XNK Cao su hgp nhAt
n 32 Cong ty c6 phAn Th~ thao NgoiBaD cao tai chinh Kh6ng kicSmtmin
Sao GeruCong ty c6 phAn gil MDF VRG Kh6ng ki€m toan33 Quang Tri
Bao cao tai chinh
n 34 C6ng ty Cd phdn Cao su Phuae Bao cao tai chfnh Kh6ng ki~m toanHoa rieng
35 C6ng ty C6 phdn Cao su Vi~t Bao d.D tai chfnh Kh6ng kiSm tminLao hgp nhAt
1l 36 C6ng ty c6 phftn Cao su Boa Bao cao tai chinh Kh6ng kiSm toanBinh
37 C6ng ty C6 phdn Cao su Hang Bao cao tai chfnh Kh6ng kiSm toanGonn 38 C6ng ty Cd phdn Quasa - Bao ca.o tai chinh Kh6ng ki€m toanGeruco hgp nhAt
39 Cong ty cli phAn TM Djch v~ Bao cao Uli chfnh Kh6ng ki€m toann & Du lich Cao su tling hgp
40 Cong ty cli phAn Phat tri~n Do Bao cao Uti chfnh Khong ki€m toanthj va KCN Cao su Vi~t Nam
41 Cong ty cli phAn Khu cong Baa cao tai chinh Khong ki€m toan
0 nghi~p Na~ T~n Uy~n ,
42 Cong ty Co phiin Che bien Gil Bao cao tai chinh Kh6ng kiem toanThu(m An
43 Cong ty C6 ph5n G6 DAu Ti6ng Bao ca.o tai chinh Kh6ng ki€m toann Cong ty C6 ph An Ou lichKh6ng ki€m toan44 Thuong m~i Khach s~n Hung Bao cao tai chinh
Yen
0 45 Cong ty c6 phAn Ca khi Cao Bao cao tai chinh Khong ki€m toanSuCong ty cli phAn Cao su Dling Baa cao tai chinh Khong ki€m toan46Phu riengn C6ng ty C6 phfrn Cao su Tay Bao cao tai chinh AVA
chfip nh~n toan47 Ninh rieng phAn
48 Cong ty C6 phAn Cao su San Baa cao tai chinh Khong ki~m tmlnLan 49 C6ng ty C6 phfrn Cao Su Di9n Bao colo tai chinh Kh6ng ki~m toanBien
50 Cong ty cli ph An Cao Su Lai Baa cao tai chinh Kh6ng ki€m toan
n ChauC6ng ty C6 phfrn Cao su Dau Bao cao tai chfnh Khong ki€m toan51 TiGng Vi~t Lao hgp nhAt
52 Cong ty C6 phfrn Cao su Sa Baa cao tai chinh Kh6ng ki€m toann ThAy
53 C6ng ty C6 phfrn f)fru tu phat Bao cao tai chinh Kh6ng ki€m toantri€n cao su Ngh~ AnCong ty C6 phfrn Cao su Tan Bao cao tai chinh Khong ki€m toann 54 Bien - Kampongthom hgp nhAtCong ty cli phAn Cao su Phu Baa cao tai chlnh Kh6ng ki&m toan55 Ri~ng - Kratie hgp nhAt
D 56Cong ty c6 phAn VRG - Phu Bao cao tai chinh Kh6ng kiem toanYen
Chap nh~n toanCong ty cli phAn Khu Cong Bao cao tai chinh AASC57 nghi~p DAu Giiiy phAn
n Cong ty cli phAn Khu Cong Bao cao tai chinh AASCChap nh,~n toan
58 nghi~p Long Khanh phiin
Cong ty eli phAn Cao su Ha Baa cao t~lichinh Khong ki€m toan59 Giang
n 60 Cong ty cli phAn Cao su Baa cao tai chinh Khong ki€m toanTruong Phat
29
Dn
Bao cao tili chinh hCfPnh~tCho ky k~ tmlnt if ngay 01/0612018 d~n ngay 30/06/2018
T~P DoAN CONG NGHIE:P CAOSU VIE:T NAMS6 236 Nam KY KhiJi NghTa, P. 6, Q 3, Tr. HI, Chi Minh
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Stt
61
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65
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90
Ten cong ty
Cong ty c6 ph~n Cao Su D6ngPhD KratieCang ty e6 phfm Caa Su D6ngNai - KratieCang ty ceS phin Thuy di~nVRG NgQe LinhCang ty Co phdn Caa su Kythu~t86ng PhuCang ty cb phdn Caa su BaDUimCong ty C6 ph~n Cong nghi~pAn E>i6nCong ty C6 ph~n Kinh doanhbAt dQng san Caa Su Dau Ti~ngCang ty Co phdn Th~ thao Caasu Phu Ri~ng Binh PhuacCong ty C6 ph~n G6 MOFVRG Kien GiangCong ty C6 ph~n D~u tu Xayd~ng Cao su Phil ThinhCang ty Co phdn Caa su E>6ngPhil - Elak NongCong ty C6 ph~n Ch€ bi~n-Xuilt nh(\p khilu Gil Tily NinhCong ty C6 ph~n Co khi V(\ntili Caa su Dau Ti~ngC6ng ty C6 phdn Phuo bonThuang mai Phil ThinhCang ty Co phin Caa su LaiChau IICang ty Co phdn Caa su Si Rja- Kampong ThornCang ty Co phdn Caa su Chu se- Kampong ThomCang ty Co phdn Caa su MangYang RatanakiriCang ty c6 phdn Phao vi sinhQuang TriCong ty TNHH Phat tribn Caosu Phuoc Hoa Kampong ThomCang ty Co phdn Khu c6ngnghi~p BiLc86ng PhuCong ty C6 phfrn Khu congnghi~p Cao su Binh LongCong ty C6 phdn Cao su YenBaiC6ng ty C6 phfrn Cao su DduTi~ng Lao CaiCong ty C6 phfrn CaD su KrongBuk RatanakiriCong ty C6 phfrn Cao su ChuProng - Stung TrengCong ty C6 phfrn CaD su DduTi6ng KratieCong ty C6 phfrn CaD su DduTieng CampuchiaCong ty C6 ph~n Ch€ bi~n GilCaD su 86ng NaiCong ty TNHH MTV Elia 6eCaD su 86ng Nai
Bao cao tiii ehinhtham gia hQ'p nhit
BaD caD tui chinhh~ nhilt
BaD cao tiIi chinhhgp nhilt
BaD cao tui chinh
BaD CaDtiIi chinh
BaD CaDtiIi chinh
BaD CaDtiIi chfnh
Bao CaDt~lichinh
BaD CaDlai chinh
BaD CaDtai chfnh
BaD CaDtai chinh
BaD CaDlai chinh
BaD CaDtai chinh
BaD CaDtiIi chfnh
Bao CaDtai chinh
BaD cao tui chfnh
BaD CaDlai chinhhgp nhilt
BaD caD tai chinhh~ nhat
Bao CaDtui chinhhgp nhilt
BaD cao lai chinh
Bao CaDtui chinh
BaD cao tai chinh
BaD CaDtii chfnh
BaD caD tui chinh
BaD CaDtai chinh
BaD CaDtui chinhhqp nhAt
BaD caD tii chinhh~p nhilt
BaD CaDtii chinhhgp nhAt
BaD cao tui chfnhhgp nhat
Bao CaDlui chinh
BaD CaDtAichinh
30
Dan viki~m toan
Kh6ng ki~m 103n
AASC
Khong kh~m 103n
Khong ki~m t03n
AASC
Khong kiem toan
Khong ki€m 103n
AASCs
Khong kiem t03n
Kh6ng ki€m t03n
Kh6ng kiem lOan
Khong ki~m loan
Kh6ng ki8m toan
Kh6ng kiem lOan
Khong kiem toan
Khong kiem loan
Khong ki8m loan
Khong kiem loan
Khong kiem toan
Khong kiem 103n
Kh6ng kiem toan
Khong ki~m t03n
Kh6ng kiem toan
Khong kiem toan
Kh6ng ki€m lmln
Khong ki~m toan
Kh6ng kiem t03n
Khong kiem loan
Kh6ng kiem toan
AASC
y ki~n eua Ki~mtoaD vieD treD Baocao ki~m toaD
Y kiSn ngo<,litru
Y kiSn ngo<,litru
Y kiSn ngo<.lilru
ChAp nh~n toanph~n
t
y ki~n ngot;ti tru
Bao cao tai chinh hq-p nhAt .Cho ky k~ toant if ngay 01/06/20]8 d~n ngay 30/0612018
y ki~n cua Ki~mtoan vien tren Baocao ki~m toanStt Ten cong ty
Bao cao tid chinh ~o'n vitham gia hq-p nhitt kiem toan
91 Cong ty C6 philn G6 Dbng Phu Baa cao tai chinh Khong ki~m toan
92Cong ty TNHH Phat tri~n CaD Baa cao tai chinh Khong ki~m toansu C.R.C.K chuy~n d6i
93Cong ty C6 phfm Khu cong Baa cao t<\ichinh Khong ki6m toannghi~p Tan Binh
94Cong ty C6 philn VRG Khai Baa cao t~Lichinh Kh6ng ki~m totmHoan
95Cong ty TNHH Cao su Baa cao tai chinh Khong ki~m toanBolikhamxay - Ha TInh chuyen d6i
96Cong ty TNHH Phat trifn CaD Baa cao lai chfnh Khong ki~m loansu Tay Ninh - Siem Ri~p chuyen d6i
97Cong ty TNHH MTV VRG Baa cao lai chfnh Khong ki~m toanOudomxay chuy€:n d6i
98 Cong ty TNHH VKETIBaa cao tai chinh AVA
chuy€:n d6i
99CO,ng ty C6 phdn Cao su oau Baa cao tai chinh Khong ki€:m toanTieng - Lai Chau
]00Cong ty C6 phdn Cao su Ea Baa cao tai chfnh Khong ki€m toanH'leo - BM chuy€:n d6i
101Cong ty TNHH CaD su Phu"c Baa cao tai chinh Kh6ng kit3m toanHoa Dak Uk
102Cong ty C6 philn CaD su Baa cao tai chfnh Kh6ng ki~m toanMuong Nhe - f)i~n Bien
103Cong ty TNHH MTV CaD su Baa cao tai chinh Kh6ng kiSm toanQua Van
104 C6ng ty C6 phdn 08 LOc Ninh Baa cao tai chfnh Kh6ng ki~m toan
105Cong ty TNHH Cao su & Lam Baa cao tai chinh Khong ki€:m toannghi~p Phu"e Hoa - Dftk Lftk
106C6ng ty C6 phdn xuftt kh~u Cao Baa cao tai chfnh Kh6ng ki~m toansu VRG Nhiit Ban
]07Cong ty cb philn Dilu tu Xay Baa cao lai chinh Kh6ng ki~m toandVng Cao su
108Cong ty C6 philn Xay dVng & Baa cao tai chinh Khong ki€:m tmln. ,Tu van Bau tuCong ty TNHH Nghien euu
109 Khoa hQc & SXTN CaD su Baa cao tai chinh Kh6ng ki~m to<lnVisorutexCong ty C6 philn Dilu tu Xay
110 dVng Co sa Ht;tting Binh Baa cao tai chinh Kh6ng ki~m toanPhuac
IIIC6ng ty C6 ph in Kinh doanh Baa cao tai chinh Kh6ng ki6m toanBOT Duong DT.74 I
112Cong ty C6 philn g6 MDF Baa cao tai chinh Kh6ng ki6m toanVRG-Dongwha
113Cong ty EJilu tlI Phat trifn VRG Baa cao tai chinh Kh6ng ki€:m toanLong Thanh
1]4Cong ty C6 philn EJilu tlI Sai Baa cao tai chinh Kh6ng ki6m toanGon VRG hQ'p nhih
115 Cong ty C6 philn KCN H6 Na; Baa cao tai chinh Kh6ng ki€m toan
116Cong ty C6 philn Cao su Thanh Baa cao tai chinh Kh6ng ki6m toanph6 Hb Chi Minh hQ'P nhftt
117C6ng ty C6 phdn Cao su B~n Baa cao tai chinh Kh6ng ki6m toanThanh
118Cong ty C6 philn Xay dvng Cao Baa cao tai chfnh Kh6ng ki€:m toansu D6ng Nai hqp nhftt
119 C6ng ty C6 ph~n LQc Thjnh Baa ca,o lili chfnh Kh6ng ki€:m toan
120 Cong ty C6 philn Phu Vi~t Tin Baa cao Uti chinh Kh6ng ki€:m toan
31
TAp DOAN CONG NGHIEP CAO SU VIET NAMs6 236 Nam Ky Khai NghTa; P. 6, Q 3, TP.I.jb Chi Minh
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••IIT~P I)OAN CONG NGHI!):P CAO SU VI!):T NAMS6 236 Nam Ky Khai Nghia, P. 6, Q 3, TP. H6 Chi Minh
Bao eao H.i chioh hq-p nhfitCho ky k~ toimt ir ngay 01/06/20 18 d~n ngay 30/06/2018
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Bao cao tiii chinh Do"n viy ki~n eua Ki~m
Sit Ten cong ty toaD vieD treD Baotham gia herp nhfit kiim toan cao ki~mtosn
121C6ng ty Co phdn Chi 5gi Cao Bao caa tai chinh Kh6ng kit!m tm1nsu V.R.G SA DO
122C6ng ty ell ph~n Phat tri6n Khu Bao CaD t~lichinh Khong kiem toancong nghi~p LQc Khang
123Cong ty C6 ph~n Ch~ bi~n g6 Bao caD tai chioh Kh6ng kiem toanCao su Chu Pah
124Cong ty C6 ph~n Phat tri~n Bao caD tiii chinh Khong ki~m toanNang nghi~p Vii)t My Ha nnh
125 Cong ty C6 ph~n Th6ng Nhfit Bao CaD tai chinh Khong kiSm tarm
126Cong ty C6 ph~n Du Lich Cao BaD cao tai chinh Kh6ng ki~m toansu Ham R6ng
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Chi ehu:
Sit Ten ,:,i~tt~t
1 A&C
2 AAC
3 AASC
4 AASCs
5 AFA
6 AFC
7 AVA
8 AVINA-IAFC
9 CPA Vi~t Nam
10 KPMG
11 PKF
12 SGA
13 Thang Long, TDK
14 VIETVALUES
Ten ding ty Ki~mtoaD
C6ng ty TNHH Ki~m to<1nva Tu van A&C
Cong ty TNHH Ki~m toan va K~ toan AAC
Cong ty TNHH Hang Ki~m toan AASC
Cong ty TNHH D!ch Vl,l Tu van T~ti chlnh K~ toan va KiSm toan Phla Nam
Cong ty TNHH Kifm toan AFA
Cong ty TNHH Kifm toan AFC Vii)t Nam
C6ng ty TNHH KiSrn toan va Th5m djnh gia Vi~t Nam
Cong ty TNHH Tu vfin thu~, K~ toan va Kifm toan AVINA-IAFC
Cong ty TNHH Kifm toan CPA Vi~t Nam
Cong ty TNHH KPMG Vi~t Nam
Cong Iy TNHH PKF Vj~t Nam
C6ng ty TNHH Ki~m toan thu~ Tu v~n Sai Gon
Cong ty TNHH K~ toan va Dinh gia Thang Long, TDK
C6ng ty TNHH Ki~m toan va Tu v~n Chudn Vi~t
02. Cae nghi~p VI,Jb~ng ngol;li t~
a) 1')' gia giao djch thvc t~ d6i v&i cac giao djch b5ng ngol;li t~ phat sinh trang ky:
t
t
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•
•
•
•
1'y gia giao djch thl;l'c t~ khi mua ban ngoliti t~ la ty gia duqc quy djnh trong hqp d6ng mua, ban ngol;li t~ gitra C6ng
ty va ngan hang thuang rn~i;Ty gia khi gop v6n hO{lc nh~n gop v6n la ty gia mua ngo'ili t~ cua ngan hang noi Cong ty rna tai khoan d~ nh?n vbn
cua nha d&u tu tlitingay gop vbn;1'y gia khi ghi nh~n nq phai thu Ja ty gia mua cua ngan hang thuang m'ili nai C6ng ty chi djnh khach hang thanh
toan t<)ithai di6rn giao djch phat sinh;T)' gia khi ghi nh~n nq phai tra Ja ty gia ban cua ngan hang thuang rn<)inoi Cong ty dl,l'ki€n giao djch tl;li thai di6rn
giao djch phat sinh;Ty gia khi rnua-sJrn tai san ho?c thanh toan ngay b5ng ngoliti t9 la ty gia mua ella ngan hang thuang mliti nai C6ng
ty thvc hi~n thanh toano
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b) T)' gin giao djch thl!c t~ khi danh gia l~i cac khoan rnl,lCti~n t~ co gbc ngo'ili t~ tl;li thai di~rn I~p Sao cao tai chfnh hqp
nhit:
• Obi v&i khoan ml,lCphan 10l;li1a tai san ap dl,lng ty gia mua ngoliti t~;• Obi v&i ti~n gui ngo'ili t9 ap dl,lng ty gia mua cua chlnh.ngan hang nai C6ng ty rna tai khoan ngo'ili t~;
32
TAP DOA.N CONG NGHIE;P CAO SU vIE;T NAMs6 236 Nam Ky KhiJi NghTa, P. 6, Q 3, TP. H6 Chi Minh
Bao cao tili chlnh h'lP nhdtCho ky k€ (oa"l if "gay 01/06/2018 d€" "gay 30/06/2018
Uti su~t thl,l'c t~(l1ii sufit hi~u 11Jc)Qugc xac Gioh nhu sau:
04. Nguyen t~c ghi nh~n ti~n va cac kho3n tu'ang du'O'ngti~n
03. Nguyen t~c xac dinh Hii suAt thl}'c t~(Hii su~t hi~u ly:c) dung d~ chi~t 'khAn dong ti~n.
• La lUi swit ngat1 hang thuang m?i cho yay dang ap dl,lng ph6 bi~n tren thj trlfemg t?i thai dikm giao dich;• Truong hgp khong xae dinh duQ'c 11ii sufit ngan hang thucmg m:.=ticho yay nell tren thi lui suAt thl,fc t~ la lui suAt T~p
doan co th~ di vay duoi hlnh thuc phat hanh cong C\l nQ'khong co quy~n chuy~n dbi thanh cb phi~u (nhu phat hanhtnii phi~u thucmg khong co quy~n chuy~n dbi ho~c yay biing kht: uoc thong thubng) trong dieu ki9n san xuAt, kinh
doanh dang di~n ra binh thuang.
D6i vai khoan ml,lc ph an lo<;ti 1<'1ng phai tra ap dl,lng ty gia bin ngo~i t~ ella ngfm hang thuang m\li nai C6ng ty
thucmg xuyen co giao dich.Tat ca cae khoan chl~nh I~ch ty gii thl,l'c t~ phitt sinh trong ky va chenh l~ch do aanh gia l~i s6 dl1 cae khoan rn1,1C
ti~n t~co g6c ngo<;\it~cu6i ky Guge hQ.ch toan vao k@tqua ho,:,t dQng kinh doanh ella ky ke tmln.•
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Ti~n va d.C khoan tuong duang ti~n bao g6m ti6n m~t t~i quy, ti6n gui ngan hang, cac khoan d5u tu ng~n h~n co thaigian dao ht;m khong qua 03 thang, co tinh thanh khoan cao, co kha nang chuy~n dbi d~ dang thanh cac lugng tien xac
djnh va kh6ng co nhi@u rlli ro trong chuy&n d6i thanh li~n.
Cac khoan lien do doanh nghi~p khac va ca nhan ky cugc, ky quy tt,liT~p doan duQ'c quan ly va h?ch toan nhu tiSn clla
T~p doan.
Khi phal sinh cac giao djch b~ng ngo~i t~, ngo?i t~ duQ'c quy d6i ra 86ng Vi~t Nam theo nguyen t~c: Ben NQ' cac tai
khoan ti6n ap d\lng ty gia giao djch thvc t€; Ben Co cac tai kho:ln tien ap d\lng ty gia ghi s6 blnh quan gia quySn.
T~i thai di6m I~p Bao cao tai chinh theo quy dinh Clla phap lu~t, s6 du ngo~i t~ duQ'c danh gia l;:J.itheo ty gia giao dichlhl,fc t&, la ty gia mua ngo~i t~ clla ngan hang thuang m;:J.inoi T~p doan thuang xuyen co giao djch t?i thai diSm l~p Baa
cao tai chinh.
OS. Nguyen t~c k~ toan cac 'khoan diu tu' tili chinh
a. Chu'ng kho3n kinh doanh
Chung khoan kinh doanh duQ'c ghi 56 kS toan theo gia g6c, baa g6m: GiiL mua c9ng cac chi phi mua (n~u co) nhu chiphi moi gi6i, giao djch, cung cap thong tin, thu@, l~ phi va phi ngan hfmg. Gia g6c clla chung khoan kinh doanh dugc
xac dinh theo gia tr! hgp ly clla cac khoun thanh toan t;:J.ithai diSm giao djch phat sinh.
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DV phong giam gia chung khoim kinh doanh dugc I~p vao thai di~m cubi nam la s6 chenh I~ch gitra gia gbc duQ'c h;:J.ch
toan tren 56 k~ toan 1611 han gia tr! thj truang clla chung t~i thai di€m l~p dv phong.
b. Cac kho3n dau to' n~m giu' d~n ngay dao h~.lD
G6m cac khoan ti@n gui ngan hang co ky Iwn va cac khoan eho vay n~m gill' dSn ngay dao h~n v6i m1,lCdich thu l5.i
hang kyo
D6i voi cac khoan d5u tu nim gill' d&n ngay dao h~n, neu chua dugc l?p dV phong phai thu kho aoi theo quy djnh cllaphap lu~t, k~ toim ti~n hanh danh gia kha nang thu h6i. Truong hqp co bftng chung ch~c eh5n cho thAy mN ph~n ho~ctofm bQ khoan d~u tu co th~ khong thu h6i dugc, k~ toan ti€n hanh ghi nh*n s6 t6n thAt vao chi phi tai chinh trang nam.Truong hQ'p s6 t6n th~t khong lhG xuc djnh duQ'c mQt each dang tin cGy, k6 toun ti&n hanh thuy€t minh tren Baa cao tai
chinh v~ kha nang thu h6i clla kho<1narlu tu.
33
Cae khoan eha yay thea khS uac giCra cae ben nhung khong duQ'c giao djch mua, ban tren thj twang nhu chung khoan.
Tuy thea lung hqp d6ng, cae khoan eha yay thea khl: uac co thb ouqc thu h6i mQt Ian t~ithai di~m daG h:,10 ho~c thu
h6i dfin tung ky.
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Vi~c xac djnh cae khoan cftn I~p dv phong phfli thu kh6 dbi duQ'c dm ell VaG cae khoan m~c dugc philo lo<;li Ja phAi thung~n h~l1,dai h~n cua Bang elm d6i k~ toano D\T phong n\1 phai thu kh6 doi dU\1e trich I~p eho tung khoan phai thu kh6obi can elf VflO lubi nq qua h:;mella cae khoan ~CJ ho~c dv ki~n muc t6n that co th~ xay ra.
Cae khoim phi1i thu co gbc ngo~i t~ouqc aanh gia liili cubi nam khi l~p Bao cao tai chinh. Ty gia giao dich thvc t~khioanh gia l~i cae khoan phAi thu co gbc ngo~i t~ t<;li thai di~l11 l~p Bao CaD tai chinh 1a ty gia cong b6 ella ngall hangthuang l11~inoi T~p do~m thuang xuyen cO giao dich (do T~p aoan tl,i'Iva chQn khi giao dich vai obi tuqng phAi thu).
Khi l~p Bao CaD tai chinh, k~ 10al1 dm elI' ky hQ.11 con l~i ella cae khoan ph iii thu d~ phan lo~i 1ftd:ii hQ.11ho~c ng~n hQ.l1.
Cae chi tieu phai thu eua Bang din d6i k~ 10al1co the baa gbm ca cae khoan dugc phao anh a cae t:ii kho~mkhac ngoaicac tai khaan phai thu, nhu: Khoan eho yay dU\1c phan anh II TK 1283; Khoan ky quy, ky CU\1Cphan anh II TK 244,
khoan tam irng IITK 141...
Bao cao Hli chinh hQ'p nhAt0\10612018denn a 30/06/20\8
Cae khOlll1 ph:\i thu t<;\ora doanh thu ho~t dOng tai ch[oh, nhu: khoan phai thu v~ Uii eha vay, ti~n gui, c6 tuc va lqi
nhu~n dugc chia;Cae khoan chi hQ ben thu ba duqc quy~n nh~n l<;1i;Cae khoan ben nh~nuy thac xufit khdu phfli thu hQ eha ben giao
uy thuc;Cae khoan ph:ii thu kh6ng mang tinh thuong lTIt;\i nhu eha mLI~m ta.i san, ph:ii thu v~ tien ph~l.t,b6i thuang, tai san
thi~uehaxu Iy ...•
•
•
TAp DoAN CONG NGHIi),P CAO SU VIi),T NAMs6 236 Nam K' Khlli N hia, P. 6, Q 3, TP. Hi; Chi Minhf,t
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Rieng cae khoan phai thu v€ cho vay khach hang duqc sap nh~p tu C6ng ty Tai chinh TNHH MTV Cao su Vi~t Nam:
• Cae khoan cho vay khach hang duqc tdnh bay trcn Bang dill d6i k~ toan thea 56 du n\1 g6c t~i ngay bao can. Khoancho vay nay Quqc theo d6i nhu cac khoan du nq vay tin dl,lng va thl!C hi~n ldch I~p d\I phong theo d\I phong rui ro
tin dl,lng.~ D\I phong rui ro tin dl,lng: Quqc I~p theo quy va auqc ghi,nh~n vao bao cao tili chinh trong quy ti~p
theo. Rieng dl! phong cua quy 4 auqc I~p va ghi nh~n trong thang 12 tren co sa cac khoan eho vayt~i ngay 30 thang I I hang nam;
~ Dl! phong el,l th~ Quqc tlnh d\Ia tren ty I~ dl! phong va 56 du cae khoan cho yay sau khi tru Qi gia trj euata, san dam bao do dU\1c chi~t kh~u theo ty I~ quy djnh cho tung lo~i tai san dam bao. Ty I~ d~ phongel,l th~ ap dl,lng eho tung nh6rn nq nhu sau:
35
5%
50%
20%
100%
Ty I~ trich I~pdlf phong rui ro
0%
Tinh tr\lng qua h\lnNh6m nor
N\1 nghi ngo
Nq du6i tieu chuAn
Nqdn ehu y
Nq au tieu ehutln
3
4
Khoim vay trong h<;lnho~e qua h~n du6i 10 ngay":-l5~~'-h?~'-i&-"i'o""ng~y-'de'~"-96--~'g'~y';"'ho-~~-.,, - - -"--- - ~--""._ Ouqc co du I~i thai h~n tni nq lfin thu nhfrt (n@u khaeh hangauqe Qanh gia la QUkhtt nang ho~m tfa ea g6e Idn Hli theo thai h~na5 Quqc co cfru l~i l:1n thu nhfrt ap dl,lng dbi voi khach hang ladoanh nghi~p va t6 ehire)...:Q;;~h"~t&.9.i;:;g;;yd€~..i86~gily;hofi~ ...- Ouqc eo du I~i thai h~n tra nq l:1nthu nhfrt ngo~i tru cae khoaneho vay eo thai h~n tra nq auqe co cAu I~i a5 Quqe phan lo~i VaGNhorn 2 a tren; ho~c- Cae khoan eho vay auqe rni6n, giarn ti&n Iai do khach hangkh6ng co kha nang thanh toan tI&n151theo hqp a6ng.
. . " .. . ... Qua h~n tir 18 I ngay den 360 ngay; hOac~Ouqe ca cAu I~i thai h~n tra nq Ian thu nhfrt VaG qua h~n duoi 90ngay tinh thee thai h~n tra nq Quqe ea eau I~i lfin thu nhat; ho~e
.__'"__ ,".."". - f)uqc co efru I~i thai h~n tra nq l:1nthu 2.5" N\1 c6 kha niing";;;iii .. Qua 1360 ngay: haac
v6n - Duqc co cdu l':li thai h~n tra nq Ian thu nh5t vao qua h~n tu 90
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07. Nguyen t~c ghi nh~n himg tan kho
BaD CaD lai ehinh hQ'pnhill01/06/2018 d~n n ay 30/06/2018
TaP doan phan 10~1n\J va trieh laP d~ phimg rul ro tin d~ng thea Quy~t dinh 56 22/VBHN-NHNN ngay 04 thang 06nam 2014 ella Th6ng dbc Ngan hang Nha nuCrcVi~t Nam ban hanh quy djnh v@phan IOJili "g, tdch l~p va SLrd\lngdv phong de xu Iy rui fO tin dl,lng trong h0<;11dong ngao hang clla t6 chuc tin d\lng.Ngoal ra, thea Cong van 56 1687/NHNN-TCKT ngay 20/03/2015 cua Ngan hang Nha nuac VI~t Nam, cae khoancho yay khach hang cGng duge ph an lo~i thanh: Ng trong h,;m va Ng qua h~n dl,l'a vito tr~ng thai eua mQt khoan vay
theo hgp d6ng tin d\lng ho~c cae ph\ll\lc gia h~n, di~u chinh ky h~n ng.I-IO<;1tdQng repo c6 phi~u duqe ghi nh~n nhu mQt khoan phai thu v€ cho yay khach hang, dv phong rui ro tin d\lngtrong linh Vl,fCrcpo duqc T~p doan xac dinh din elf VaGgia trj thu&n clla c6 phi€u repo tl,li ngay k~t thue ky k~ toan
nam.
~ Dv phong chung: duqc trich l~p bang 0,75% t60g gia trj 56 du nq eha yay auqc phan lo?i tu Nh6m I
d~n Nh6m 4 t<;1i ngay 30 thang II hang nam
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Tinh trtmg qua h\lDTy I~ Irieh I~p
Nhom Of[ d\l' phimg rui ro
ngay tra len tloh thea thai h',l0 tnl nq duqc aft co diu l~i Ian thu
nhAt; ho~c_ Duge co cfiu l~i thai hiiln tra nO' lftn thu 2 va aft bi qua hiiln tioh
thea thai hiiln tra nq oj QU(JC ca cau lJiliIan thu 2; ho~c_Duqe ca cfru h;tithai h<;1ntra nq lin thl! 3; ho~c
_Cae khoan nq khoanh, nq eha xu ly.
TAp J)OAN CONG NGHl~P CAO SU Vl~T NAMs6 236 Nam K' Khai N hia, P. 6, Q 3, TP. Hi; Chi Minh
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Hang t6n kho eua Cong ty \a nhCrng tai san duqc mua vao d€ san xudt ho?c d~ ban trong ky san xudt, kinh doanh binh
thucmg.
Hang t6n kho duqc tfnh theo gia g6c. Truong hgp gia trj thuAn co th~ thvc hi~n dugc thdp han gia g6c thi hang t6n kho
dugc tinh theo gia tri thu&n co th~ thl,fc hi~n duQ'c. Gia g6e hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cac
chi phi lien quan tn!c tiep khac phat sinh d~ co duqc himg t6n kho a dia di€m va tr:;mg thai hi~n tQ.i.
Gia trj hang t6n kho dUQc xac dinh theo phuang phap binh quan gia quyen.
I-lang t6n kho duqc h<,lchtoan theo phuong phap ke khai thuang xuyen.
[08. Nguyen t~c ghi nh~n va khAu hao tai san c& I1jnh, bAt l1i}ng san d~u tu'
Tai san c& dinh
Tai san c6 djnh hii'u hinh, tai san c6 dinh vo hinh duqe ghi nh~n thea gia g6c. Trang qua trlnh sir d\lng, tai san c6 dinh
huu hinh, tai san c6 dinh vo hinh dUQc ghi nh~n theo nguyen gia, hao mon luy k~ va gia tfi con l<,li.
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Kh:lu hao dU\Jctrich thea phuang phap duang thing, thea huang dim tal Thong tu 56 4512013/TT-BTC ngay 25/4/2013va thong tu s6 147/2016/TT-BTC ngay .13/10/2016 clla BQ Tii ehinh vb "sua d6i, b6 sung mQt 56 di~u clla thong tu s645/2013rrT-BTC ngay 25/4/2013 eua B(i tal ehlnh huang dim eh~ d(i quan 1)', sir d~ng va trich kh:lu hao tal san e6dinh" ella BQ Tii chinh huang d5n eh6 dQ quan Iy, su d\lng va trieh khdu haa TSCE) nhu sau:
• Nha cua, v~t ki~n true 08 - 25 nam
• May moe, thi6t bi 06-IOnam
• Phuong ti~n v~n tai 05 - 08 nam
• Thiet bi van phong 03 - 05 nam
• Cae tii san khae 08 - 20 nam
• Phfin mbm quan Iy 02 - 20 nam36
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T~P OOAN CONG NGHIJi,P CAO SU YIJi,T NAMs6 236 Nam Ky KhiJi Nghia, P. 6, Q 3, TP. H6 Chi Minh
Sao cao tai chinh hQ'p nh~tCha ky k€ taanl it ngay 01/06/2018 d€n ngay 30106/2018
56 nam khau hao05 - 25Thea thai han quy~n sir dung d&.t
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Rieng kh~u hao t~li san c6 dinh d6i voi vucYn diy cao su duqc thl,Ie hi~n theo Cong van s6 1937 /BTC- TCDN ngay09/02/2010 cua C\lC Tai chinh doanh nghi~p, SO Tai chinh v/v Trich kh~u hao vuan cay cao su va Quy~t djnh s622I/QD-CSYN ngay 27/4/2010 eua TaP doim C6ng nghi~p Caa su Vi~t Nam vlv Ban himh ty l~ Irieh khilu haa wan
cay caa su theo chu ky khai thac 20 nam; C\l thS nhu sau:
Nam khai thac 1'5' I~ khilu hao (%) Nam khai thac 1'5' I~ khilu hao (%)
Nam thir 1 2,50 Nam thir 11 7,00
Nam thu 2 2,80 Nam thu 12 6,60
Nam thir 3 3,50 Nam thir 13 6,20
Nam thir 4 4.40 Nam Ihir 14 5,90
Nam thir 5 4,80 Nam thir 15 5,50
Nam thu 6 5,40 Nam thir 16 5,40
Nam thir 7 5,40 Nam thir 17 5,00
Nam thir 8 5,10 Nam thir 18 5,50
Nam thir 9 5,10 Nam thu 19 5,20
Nam thir 10 5,00
Muc kh5u hao cha nam cu6i cung (nam thu 20) Guqe xac djnh b~ng gia tri can I~i clla vucJn cay cua nam khai thac.
Bftt (lQng sao dAll tu'
Bat dOng san dliu tu (BBSDT) duqc ghi nh$n la tai san phai th6a man d6ng thai hai di~u ki~n sau:
• Ch~c ch5.n thu dugc Igi ich kinh t~ trong tucmg lai; va
• Nguyen gia phai dugc xac djnh mOt ca.ch dang tin c~y.
Bit dOng san ddu tu duqe ghi nh~n theo gia g6c. Trang qua trinh cho thue ho~t dQng, bdt dQng san ddu tu duqc ghi nh~n
theo nguyen gia, hao man luy k~ va gia trj con I~i.
BDSDT cha thue haat d9ng duge trich khilu hao va ghi nhan vaa chi phi kinh doanh trang ky (k~ ca trang thai gianngung eho thue). T~p doan dva vao cac bit dOng san ehu sa huu Slr d\lng cung lo~i dS uae tinh thai gian trich khdu hao
va xae dinh phuong phap khilu haa cua BDSDT ..
Khiu hao Bf)SE>T dugc trich theo phtrang phap khftu hao duang th~ng trong su6t thai gian huu d\l'ng uuc tinh cua cac
bit dOng san nhu sau :Nh6m 'iIi san- Nha clra, v~t ki~n true
- Quy6n sir dung d&.t
BDSDT n~m giil cha tang gia TaP daan kh6ng trich khfru haa. Truang hgp co bUng chirng chUc ch~n cha Ih&.yBDSDTbi giam gia so vai gia tr! thj tfUOng va khoan giam gia duqc xac djnh mot cach dang tin c~y thi T~p do~m danh gia giamnguyen gia BE>Sf>T va ghi nh~n khoan t6n th~t vao gia v6n hang ban (tuang tv nhu vi~c I~p dv phong obi vai hang hoa
b&.td9ng san).
09. Nguyen t~c k~ toan chi phi tra tru'irc
Cac chi phi tnl truae chi lien quan d~n chi phi san xu~t kinh doanh eua mot nam tai chfnh ho~c mQt chu ky kinh doanh
duqc ghi nh~n la chi phi tra truoe ng~n h~n va dugc tfnh vao chi phi san xudt kinh doanh trong nam tai chfnh. Cac chi
phi d5 phat sinh trong nam t~li chinh nhung lien quan dSn kSt qua ho~t dOng san xuit kinh doanh ella nhieu nien do k~
toan dugc h?ch toan vao chi phi tra truac dai h~n dS phfin b6 dAn vao kSt qua ho?t dQng kinh doanh trong cac nien do
k~ toan sau.
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T~P DOA.N CONG NGHIEP CAO SU VIET NAMs6 236 Nam Ky KhiYi NghTa: P. 6, Q 3, TP. lie, Chi Minh
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Vi?c tloh va ph an b6 chi phi tn). tmac dai h,;m vaa chi phi san xuJt kinh doanh tung ky hlilCh to{m OU<;1Cdin ell' van tlohchat. mue dQ tung, lo~i chi phi de eh9n phuong phap va tieu thue phan b6 hqp Iy. Chi phi tni tmoc duqc phan b6 dfinvao chi phi san xuat kinh doanh theo phuong phap QUang th~ng.
10. Nguyen t~c k~ toaD fiQ' phai tra
Vi~c philo I01,licae kho:l11 phai tni Ii phai tni nguai ban, phai tra khac duqc thvc hi~n theo nguyen t~c:
a. Phai tn1 ngual ban g6m cae khoal1 phai inl mang tfoh chfit thuang m~i phat sinh tir giao djch mua hang 116a, dich VI,l,
tai san va nguai ban ~hl dan vi dQc l~pv6i nguoi mua, g6m ca cae khoan ph:ii tra giua cong ty m~ va cong ty con, congty lien doanh, lien ket) .. Khoan phili tra nay g6m ca cac khoan phai tra khi nh~p khdu thong qua nguai nh~n uy thac(Irong giao djch nh~p khau uy lhac);
b. Phai tr<:lkhac g6m cac khoan phui tra khong co Hnh thuang m~i, khong lien quan dSn giao dich mua, ban, cung diphang hoa djeh Vl,l:
• Cac khoan phai tra lien quan dSn chi phi tai ehinh, nhu: khoan phai tra v~ lai vay, e6 tue va Iqi nhu$.n ph~ti tra, chiphf ho~t dQng diu tu tili chfnh phfli tra;
• Cae khoan phai tra do ben thu ba chi hQ; Cae khoan tiSn ben nh~n llY thac nh$.n clla cac ben lien quan dS thanh toantheo chi dlnh trong giao djch uy thac xu:h nh$.p kh.1u;
• Cac khofln phai tra khong mang tinh thuang m~i nhu phui tra do muqn tEtisan, phai tra vS ti~n ph~t, b6i thuang, taisan Ihua chiYxu ly, phai tra v~ cac khoan BHXH, BHYT, BHTN, KPCD ...
Khi l~p Baa cao tai chinh, kS toan can Clr ky h~n con l~i clla cac khoan phili tra d~ philn lo~i Ii dii h~n ho~c ngin h~n.Khi eo cae b~ng chlrng cho thfiy m9t khoan t6n thfit co khi nang ch~c ch~n xay ra, kS toan ghi nh?n ngay m9t khoun .
phui tra theo nguyen t~c th$.n trQng.
Cac khoan phai tra cO g6c ngo~i t~ duqc danh gia I~i cu6i nam khi I$.p Baa cao tai chinh. Ty gia giao dich thl!c t6 khidanh gia l~i cac khoan phai tra co g6c ngo~i t~ t~i thai di~m l$.p Bao cao tii chfnh III ty gia cong b6 clla ngan hangthuang m~i nai doanh nghi~p thuang xuyen co giao djch (do T$.p doan tl! ll!a chQn khi giao dich voi d6i tuqng phai tni).
11. Nguyen t~c ghi nh~n cac khoan vay
Cae khoan vay co thai gian tra nq han 12 thang kS tLr thai diem I$.p Bao cao tii chinh, kS toan trlnh bay Ii vay va nq
thue tni chinh dii h~n. Cac khoun dSn h~n tn't trong vong 12 thang tiSp theo k€ tu thai dibm I?p Bao cao tai chinh, k€
toan trlnh bay h\ vay vi nq thue tii chfnh ng~n h~n d~ co kS hOfilChchi tra.
Cae chi phi di vay lien quan trl!e ti~p dSn khoan vay (ngoai lui vay phai tra), nhu chi phf thftm dinh, ki~m toan, l$.p h6 savay v6n .. , duqc hi;lChtoan vaG chi phi tai chinh. Truang hqp cae chi phi nay phat sinh tu khoun vay rieng cho rnvc drch
dfiu tu, xa)' dl!ng ho~c san xufit tai san do dang thi duqe v6n hoa.
Khi l~p Bao cao tai chinh, s6 du cae khoan vay b~ng ngoi;li t~ duqc danh gia l{Ii theo ty gia giao djch thl!c t€ tfili thaidi~m l$.p Bao cao tai chinh. Cac khoan chenh l~ch ty gia phat sinh tu vi~e thanh toan va danh ghl li;li cu6i nam khoan
vay bing ngo<;tit~ duqc hi;lChtoan vao doanh thu ho~c chi phi hOi;ltd9ng tui chinh.
12. Nguyen t~c ghi nh~n va v&n hoa cac khoan chi phi di vay
Chi phi di vay duqc ghi nh$.n vao chi phi sfm xufit, kinh doanh trang narn khi phat sinh, tru chi phi di vay lien quan trvc
ti6p d~n vi~c dau tu xay dVng ho~c san xu£t tai san do dang duqe tfnh vao gia trj ella tai sim do (duqc v6n hoa) khi co
du cac di~u ki~n quy djnh trang Chufrn rnl!c K6 toan Vi~t Nam s6'16 "Chi phi di vay".
Chi phi di vay lien quan trl!c ti6p d6n vi~e dfru tu xay dVng ho~c san xufrt tai san do dang cAn co thai gian du dai (tren12 than g) d~ co th~ dua vaG Slr dl,lng theo rnve dfch dinh truoc ho~e ban thi duqc tinh vao gia trj clla tai san do (duqc
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15. Nguyen t~c ghi nh~n doanh thu chu'a thy'c hi~n
14. Nguyen tie va phU'O'ng phap ghi nh~n cae khoan dy' phong phai tra
13. Nguyen t~c ghi nh~n chi phi phai tra
Dl,Tphong phai tn} duqc ghi nh~n khi thoa man cac dieu ki~n sau:
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BaD CaD titi chinh hVp nhfitCho ky k~ toant ir ngay 01/06/2018 d~n ngay 30/06/2018
Tc\P DOAN CONG NGHIEP CAO SV VIET NAMs6 236 Nam Ky Kho; NghTa: P. 6, Q 3, TP. lib Chi Minh
• T~p dOEmco nghia V\l nq hi~n t~i (nghia V\l phap Iy ho~c nghia v\llien d6i) do kkt qua tll' mQt 51!ki~n oil xay ra;
• Sl,Tgiam sut v~ nhung IQi ich kinh tk co th6 xay ra dan d~n vi~c yeu cAu phai thanh toan nghia V\l nq; va
• Dua ra dmlc mQt uac dnh dang tin c~y ve gia tri clla nghia Vl,lnq do.
v6n hoa), baa g6m cae khoan lui ti~n yay, philo b6 cae khoim chilh khiu ho?c ph\l trQi khi phat hlnh trai phieu, caekho3n chi phi phl,l phat sinh lien quan tui qua trinh lam thu t\,le vay.
Doanh thu chua thl,l'c hi~n g6m doanh thu nh~n tmac nhu: s6 tien clla khach hang dii tra truac cho mQt ho?c nhi€u ky kktoan ve cho thue tai san; Khoan lai nh~n tmoc khi cho yay v6n ho~c mua cac cong Cl,ln9'; Va cac khoan doanh thu chuathl,Tchi~n khac nhu: Khoan chenh I~ch giua gia ban hang tra ch~m, tra gop theo cam kkt vai gia ban tn'1ti~n ngay, khoandoanh thu tuang ung vai gia trj hang hoa, dich Vl,lho?c s6 phai chikt kh5u giam gia cho khach hang trong chuang trinh
khach hang truy~n th6ng.
Chi nhung khoan chi phi lien quan den khoan dv phong phai tn'1dii l<lipban dAu m6i ouqc bu d~p bftng khoan dV phong
pha; tra do.
Khoan chenh lech giua sb d\C phong pM; tra da l~p 0 ky kf toan tmac chua sir dVng h~t Ian han sb d\C phong pha; tea
I~p a k)' bao cao duqc hoan nh~p ghi giam chi phi san xuftt, kinh doanh trong ky.
D6i vai khoan'vay rieng ph1,lc VI) vi~c xay dl!ng TSCD, BDSDT, Iffi yay duqc v6n hoa ke ca khi thai gian xay dl,Ingduo; 12 thang;
Vice h~ch toan cae khoan chi phi phai tra vao chi phi san xufrt, kinh doanh trong nam phai thvc hi~n theo nguyen t~cphu hqp giCra doanh thu va chi phi phat sinh trong nam.
Gia trj duqc ghi nh~n clla mQt khoan dl,l'phong phai tn\ la gift tri ouqc uac tinh hqp Iy nhit v~ khm\n tien se ph~li chi de
thanh toan nghia Vl,lnq hi~n t~i t<;lingay ket thuc ky k~ toano
Cae khoan phai ira eho hang hoa, djch Vl,l da nh~n duqc iiI nguoi ban ho?c da cung d.p eho nguaj mua trang nam taichinh nhung thvc tS chua chi tra do chua co hoa dan ho~c chua dli h6 sa, tai li~u k~ toan, dugc ghi nh~n vaG chi phi sanxu~t, kinh doanh eua nam tai chfnh.
, Cac khoan chi phi phai tra phai se duqc quyet toan vai s6 chi phi thvc te phat sinh. sb chenh I~ch gifra 56 trich tmac va
chi phi thvc te se duqc hoan nh~p,
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rDoanh thu chua thl,Tchi~n kh6ng bao g6m:
• Tien nh~n tmac clla nguai mua ma doanh nghi~p chua cung cap san phdm, hang hoa, djch Vl,l;
• Doanh thu chua thu ouqc tien clla ho~t oi)ng cho thue tai san, cung cftp djch Vl,lnhi~u ky.
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Tung ky kk toim, doanh thu chua thvc hi~n duqc kkt chuy~n V}lOdoanh thu trong kyo
16. Chuy~n aAi Bao cao tai chinh
....Bao cao tai chinh clla C6ng ty con co co sa a nu6c ngoai duQ'c chuyen o6i thea Chuftn mvc ke toan s6 10 ban hanhcong b6 theo Quykt djnh 56 165/2002/QD-BCT ngay 31 thang 12 nam 2002 clla BQ truang BQ Tai chinh va huang dfin
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chuy0n d6i theo Thong tu 56 161/2007/1'T-B1'C ngay 31 th{lIlg 12 nam 2007 eua BQ Tai chinh v~ vi~c hUCmg dfrn th\Ic
hi~n 16 Chwln m\IC k~ toano Trang d6:
• Tai san va ng phai tra (cae khoan rnl)C ti~n t~va phi lien t~)ella ca sa Iluac ngoai Qugc quy d6i theo t5' gia t?i ngay
30/06/2018 cua Ngan hang giao dich;• Cae kho.:m rnl,lc v~ doanh thu, thu nh~p khac va chi phi quy dbi sang d6ng Vi~t Nam theo ty gift t~ingay giao djch
ella Ngiin h~mg nai Cang ty con thuang xu yen giao djch;• TAt ca cae khmill chenh I~ch ty gia h6i aoai khi chuy€n d6i Bao c{1Otai chinh ouqc phan lo~i nhu Ii v6n chu sa huu
ella doanh nghi~p va ph an anh tren chi lieu chenh l~ch t5' gia h6i do<\i;• Cae chi lieu thuQC vbn chu sa hCru duqe ehuy~n dbi theo ty gia giao dieh theo tung lfin gop v6n eua Cong ty m~.
Chenh l~eh do chuy~n d6i v6n ehu sa huu, ehenh I~eh giua t6ng tAi san va nq ph~Litra thea ty gia t?i ngay I~p baocao duqe ghi nh?n 13 ehenh I~ch ty gia phat sinh khi ehuySn dbi Baa cao tAi ehinh tu dan vi ti~n t~ nuae ngoai sang
VND.
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T~P DoAN CONG NGHIl):P CAO SU VIl):T NAMs6 236 Nam Ky KhiYiNghia, P. 6, Q 3, TP. H6 Chi Minh
Bao cao tiJi chinh hQ'p nh~tCho ky k~ loan! ir ngay 01/06120 18 d~nngay 30106/2018
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17. Nguyen t~c ghi nh~n v6n cho ser hu'u
V6n ddu tu ella ehu sa huu duqe ghi nh~n theo s6 v6n thvc gop ella chu sa huu.
Th~ng du vbn c6 ph5n duqc T?p doan ghi nh?n tuang ung phfin lqi feh ella T?p doan t?i C6ng ty con t?i ngay k~t thue
nam tai chinh.
c6 phi~u guy duqc T?p doan ghi nh~n tuang (eng ph in Iqi leh ella T~p doan t?i Cong ty con t?i ngay k~t thue nam tai
chinh.
vbn khac Clla ehu sa huu duqe ghi theo gia tr! eon I?i giua gia tri hqp ly eua cae tai san rna doanh nghi~p duqe cae tochuc, ca nhfin khae t~ng, bi~u sau khi tru (-) cae kho<'m thu6 phai nop (n6u co) lien quan d~n eae tai san duqc t~ng, bi~u
nay: va kho8.n b6 sung tu k~t qua ho?t dong kinh doanh.
Chenh [~eh t5' gia h6i doai pha.n anh tren Bang din dbi k~ toan 13ehenh 19Ch t5' gia do ehuy~n d6i Baa cao tiii chinh va
ehenh I~eh t5' gia phat sinh trang thai gian xay dVng ca ban.
Qu5' ddu tu phat tri~n, guy dv phong tai chinh duqe hinh thanh tu Iqi nhu?n sau thu€ cua eac Cong ty. Cong ty quan I$'va Slr dl,lng d.e guy nay thea dung di~u [~ va eac quy dinh hi~n himh co lien quan.
Lqi nhu~n sau thu6 chua ph an ph6i la s6 Iqi nhu~n tu cae hO\1t dong ella doanh nghi~p sau khi tru (-) cae khoan dieuchlnh do ap dl,lng h6i t6 thay d6i chinh saeh ke toan va di~u chinh h6i t6 sai sot tr9ng yeu clla cae nam lmae. Lqi nhu?nsau thu~ chua phan ph6i co th~ duqc chia eho cac nha d<1utu dl,fa tren ty I~ gop v6n sau khi duqc 8?i hOi d6ng c6 dongthong qua va sau khi dj tdch I~p cae guy d\I phong thea Oi~u 19Cong ty va eae quy dinh eua Phap lu~t Vi~t Nam.
Ngu6n v6n d<1utu XDCB duqc hlnh thanh tu ngu6n Iqi nhu?n rna ea quan co thftm quy~n d~ I?i eho T~p doan vai ml,le
dich de dau tu dai h?n thea k€ ho?eh.
Quy h6 tr9', s~p x~p doanh nghi~p duqe hlnh thanh tu ngu6n thu ban phGn v6n Nha nuae t\1i cae dan vi thanh vien tn,felhuQc T~p QOan tmac day. Hi~n nay, T?p doan t?m thai duqc qU~lI1I$', su dl,lng Quy thea quy dinh t\1i Thong tu 561O/2013/TT-BTC ngay 18/01/2013 cua B9 Tili Chinh v€ quan 1)' va sir d~ng quy htl trg slip x€p doanh nghi~p I~i cacCong ty m~ clla T~p QOan kinh te, 1'6ng Cong ty Nha nuac, Cong my trong t6 hqp Cong ty mti, eong ty can.
18.Cae nghi~p Vl} quy dBi ngo~i t~
06i vai doanh nghiep khong phai t6 ehife tin dung:
D6i 1'6';Cong ly nlf va cae Cong ty ((Ii Vi?! Nam
Cae nghi9p Vl,lphat sinh b~ng cae dan vi ti6n t9 kh,lc vai dan vj k€ toan ella Cong ty (VND) duqe h?ch toan theo ty giagiao djch vao ngay phat sinh nghi9p Vl,l.T?i ngay k€t thue ky k6 toan nam, cae khoan ml,lCti~n t~ (tien m~it, ti~n giri, ti~ndang chuy€n, 11<;J pha.i thu, nq phai tra khong baa g6m cae khoan nguai mua tna tien tmac va tra tmac cha nguai ban,doanh thu nh~n truae) co g6c ngo<;tit~ duqe danh gia Il;litheo ty gifl binh quan Clla eac Ngan himg thuang m?i nai Congty rna t~1ikhm'm cong b6 t?i thai di6rn l~p Baa cao tAi ehinh. Tflt ca cac khoan chenh I~eh t5' gia phat sinh trang ky va
40
fJ6i v6'i Cong ty con {(Ii mrO'c ngoai
chenh l~ch do danh gia I~i s6 du cae khoan ml,lc ti~n t~co g6c ngo<,li1<;cu6i ky dugc h<,lch tmln vao .kch qua kinh doanh
eua nam tii chinh.
Chenh I~ch t5' gia pilat sinh trang nam va chcnh I~ch do danh gia. l{li s6 du d.c khoan five ti~n t~ (ti~n m~\t, ti@n gui,tien dang chuy~n, "<)' phai thu, ng ph~li tra) co g6c ngo<,li t~cu6i nam lien quan den hO<,1tdQng d5u tll xay dVng auqcphan :lnh IGy k~ tren Bimg din obi k~ toano Khi ket lhue qua tdnh diu tll' xay dVng, torm bQ chenh 19Ch ty gift thl,IC t8pilat sinh trang giai dO<,lndiu tu xay dVng va chcnh I~ch t5' gia do danh gia l<,li ella cae kho{m ml,lc ti~n t~co g6c ngo<,iit~ vao ngay b.1t diu 110<,1t dOng kinh doanh duqe philn b6 din VaGchi phf tai chfnh ho~e doanh thu tiii ehinh eua eac ky
ho~t dOng kinh doanh ti~p theo vai thai gian kh6ng qua 5 nam.
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T~P f)OAN CONG NGHI~P CAO SUVI~T NAMs6 236 Nam Ky KhiYiNghTa, P. 6, Q 3, TP, H6 Chi Minh
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Nguyen t~e ghi nhan cae nghiep vu b5ng ngoai te va guy o6i o6i vai t6 eh(re tin dung:
Theo h~ th6ng k~ toan eua cae t6 chuc tfn d\lng, tit ca cac nghj~p V\l phat sinh ouqe h?eh toan theo nguyen t~. T~i thaidi6m eu6i nam, tai san va c6ng nq co ngubn g6e ngo~i t~ duqe quy d6i sang VND theo ty gia quy oinh vao ngay I~pBang can d6i ke toano Cae khoan thu nh~p va chi phi b~ng ngo~i t~ cua t6 ch(rc tin dl)ng duqc h?ch toan b~ng VND theot5' gia VaGngay phat sinh thong qua giao dich mua ban ngo?i t~. Chenh I~ch t5' gia do danh gia I~i cac khoan kinh doanhngo~i t~ ouqc h?ch toan vao Baa cao kch qua ho?t dOng kinh doanh va Iqi nhu~n d~ l~i. Chenh I~ch t5' gia do guy obi cactai san va cong nq bilng ngo~i t~ khac sang VND duqc xU' ly VaGdoanh s6 Clla cac khoan ml,lc tuang (rng tren Bang din
o6i kS toim vao ngay l~p Bao cao tai chfnh.
19. Nguyen tAc va phmrng phap ghi nh~n doanh thu
Doanh thu chi duQ'c ghi nh?n khi T~p doan c6 khil nang chic chin nh<linouqc cac Iqi !eh kinh t6. Cac oi~u ki~n d€ ghi
nh~n doanh thu duqc T<lipdoan ap dl,lng Cl) th6 nhu sau:
a. Doanh thu kinh doanh CO' sa h~ t~ng
Doanh thu kinh doanh ca sa h~ tfrng ouqc quy6n ll!a chQn h~ch toan I lfin khi thai gian cho thue chi~m tren 90% thai
gian SU'dl)ng huu fch cua 10 dit cho thue th6a man d6ng thai cac oi6u ki~n sau:
• Ben di thue kh6ng co quy~n huy ngang hqp d6ng thue va T<lipdoan kh6ng co nghia V\l ph<ii tra I~i 56 ti6n oli nh?n
tnrac trong mQi tnrang hqp va duai mQi hlnh thuc;• 56 ti6n nh?n tnrac tu vi~c -cho thue kh6ng nhc han 90% t6ng 56 tiSn cho thue dV ki~n thu ouqc theo hqp obng trong
su6t thai h~n cho thue va ben di thue phili thanh toan toan bO 56 ti~n thue trong vang 12 thimg k~ tu thai di~m kh6i
dfiu thue o&t;• Hfiu nhu toan bO rui ro va Iqi fch g~n li~n vai quy6n sa huu Uti 16 dit dil chuyen giao cho ben di thue;
• T<lipdoan uac tfnh duqc tuang d6i ddy du gia v6n clla ho~t oOng cho thue.
Vai cac 16 oat cho thue khong th6a man oiSu ki~n ghi nh?n doanh thu mOt lfin, thvc hi~n phan b6 doanh thu nh~n tnrac
thanh nhi6u ky phu hqp vai thai gian cho thue.
b. Doanh thu cung d.p dich vI,)
Doanh thu cung dp dich VI,!duqc ghi nh?n khi k~t qua cua giao djch d6 ouqc xac dinh mOt cach dang tin c~y. Tnranghqp vi~c cung c&p djch vI,! lien quan den nhiSu ky thi doanh thu ouqc ghi nh~n trang ky theo k~t qua phfrn cong vi~c oahoun thanh VaG ngay l<lipBang Can o6i k€ toan Clla ky d6. K~t qua clla giao djch cung c&p dich VI) duqc xac oinh khi
thoa man cac di~u ki~n sau:
• Doanh thu ouqc xac djnh tuang o6i ch5c ch~n;
• C6 kha nang thu duqc Iqi ich kinh t~ tu giao djch cung c&p dich VI)d6;
• Xac oinh ouqc phfin cong vi~c dii hoan thanh vao ngay I?p Bang can o6i k~ toan;
• Xac djnh dlIqc chi phf phat sinh cho giao dich va chi phf oe hoan thanh giao dich cung e5p djch VI,!d6
Ph~n cong vi~c cung c&p dich VI)dil hoan thanh duqc xac djnh thea phuong phap oanh gia c6ng vi~c h0<1nthanh.41
c. Ooanh thu cho thue ho~t dQng
Doanh thu cho thue ho~t dQng la khQl;ln ti~n thu nh~p tlr cho thue tai san thea hqp d6ng thue ho~t dOng duqc h~ch taim
thea phuong phap duemg th~ng trang subt thai gian cho thue.
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T~P DOAN CONG NGHIl):P CAO SU VIl):T NAMS0 236 Nam Ky Khiri Nghia, P. 6, Q 3, TP. H6 Chi Minh
Bolo cao titi chinh hQ'p nh~tCho ky k~ toant lr ngay 01/06/20 18 d~n ngay 30106/2018
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d. Doanh thu hQ'p d6ug xay d~'ng
Truong hqp hqp d6ng xay dVng guy dinh nha thau duqc thanh toan thea ti~11dO k~ ho~ch, khi k€t qua thvc hi~n hgpd6ng xiiy dVng duqc uoc tll1h mOLeach dang tin c~y, thi doanh thu elm hqp d6ng xay dVng duqc ghi nh~n luang (rogvai phfln cong vi~c da hoan thinh do T~p dcan tv xac djnh vao ngay l~p Sao cao tai chinh rna kh6ng ph\! thuQC vao hoadon thanh laim thea ti€n elQk€ ho~ch da l*p hay chua va 56 ti011ghi treo hoa dan la baa nhieu.
Twcmg hqp hqp d6ng xay dVng quy dinh nha thftu duqc thanh tmln theo gia trj kh6i luqng thvc hi~n, khi k~t qua thvchi~n hQ'p d6ng xay dVng duQ'c xac dinh mOt cach dang tin c~y va duqc khach hang xac nh~n, thi doanh thu, chi phi lienquan d~n hqp d6ng duqc ghi nh~n tuong ung v&i phftn cong vi~c ds. ho~:mthanh duqc khach hang xac nh~n trong ky
phun nnh tren hoa don dli I~p.
e. D031lh thu ho~t dqng tAi chillh
Doanh thu phat sinh tLrti~n lai, ti~n bun quy6n, c6 tuc, IQ'inhu~n du<)'c chia va cac khoan doanh thu hO<;ltdQng tai chinh
khac duqc ghi nh~n khi th6a man d6ng thai hai (2) di~u ki9n sau:
• Co kha nang thu duQ'c Iqi ich kinh t~ tu giao djch d6;
• Doanh thu du<)'c X,lc dinh tuong d6i ch5c ch~n.
c6 tuc, Iqi nhu~n duQ'c chia duqc ghi nh~n khi T~p doan duqc quy~n nh~n c6 tuc ho~c duqc quy~n nh~n Iqi nhu~n tu.~ , ~
Vl~C gop von.
c6 phi~u thuang hay c6 tuc tra b~ng c6 phi~u duqc ghi nh~n tang doanh thu ho~t dOng tai chlnh va tang gia trj khm1n
ddu tu luong ung vai s6 ti~n e0 lUC duqc chiao
f. Thu uh~p khac
Phan anh cac kho3.n thu nh~p khac ngoai ho~t dOng san xufit, kinh doanh ella doanh nghi~p, bao g6m:
• Thu nh(ip tlr nhuqng ban, thanh ly TSCD;• Thu nh~p tu nghi~p VI,I ban va thue I~i tai san;• Cae khoan thu~ phai nOp khi ban hang h6a, cung e<1pdich VI,I nhung sau d6 duqc giam, duqc hO~lll(thu~ xuftt khflu
duqe haan, thu~ GTGT, TTDB, BVMT phai nljp nhung sau do duqe giam);• Thu tien b6i thuang cua ben thu ba d~ bu dfip cho tai san bi t6n thftt (vi dl,l thu ti€n bao hi~m duqc bOi thuang, ti~n
den bu di doi co sa kinh doanh va cac khoan co tfnh chflt tuong tv);
• Thu tj~n duqc ph<;1tdo khach hang vi ph<;tmhqp d6ng;
• Cae khoan thu nh~p khac ngoai cac khoan neu tren.
20. Nguyen t~c k~ toan cac khoan giam trll' doanh thu
Cac khoan duqc di€u chinh giarn tru V<'l0 doanh thu ban hang, cung e<1pdich VI,I phat sinh trong nam, g6m: Chi~t khftu
thuung m<;li,giarn gia hang ban va hang ban bi tnll~i.
Twang hqp san phdm, hang hoa, dich VI,I ds. tieu thl,l tLrcac ky tru&c, d~n ky sau m6i phat sinh chi~t khftu thuong m<;ti,
giam gia hang ban ho~c hang ban bi tl"<\l<;1ithl T~p doan ghi giam doanh thu theo nguyen tiLc:
• N0u san phfim, hang hoa, dich VI,I as. tieu thl,l tLrcae ky truac, d&n ky sau phai giam gia, phai chi~t khflu thuong m<;1i,bj tra l'.li nhung phat sinh truoc thai ai~m phat hanh Bao cao tai ehinh, k~ toan coi day 1(\ mOt sv ki9n cftn di~uchinh phat sinh sau ngay I~p Bang din dbi k~ toan va ghi giarn doanh thu, tren Bao cao tai chinh cua ky I~p bao cao
(ky tmire).• Truong hqp san phdm, hang hoa, dich VI,I phai giiim ghl, phai chj~t khflu thuong 111<,li,bi tra l<;1isau thai di~m phat
hanh Bao cao tai chinh thi doanh nghi~p ghi giam doanh thu cua ky phat sinh (ky sau).
42
- T~P DOAN CONG NGHll):P CAO SU VII):T NAMs6 236 Nam Ky Kh6i Nghia, P. 6, Q 3, TP. H6 Chi Minh
21. Nguyen t~c k~ toan gia van himg ban
BaD cao tai chinh herp nhfitCho ky k~ (oant Lrngay 01/0612018 d~n ngay 30/06/2018
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Ph<'maoh trj gia v6n ella san phSm, hang h6a, djch V1,1;gift thanh san xuit ella san phdm xay I~p ban trang kyo
86i v&i ph5n gia trj hang t6n kho hao hl,lt, mit mat, k~ toan tloh ngay vao gia vbn hang bim (sau khi tru di cae khoan b6ithuimg, n~u co).
Obi v6i chi phi nguyen v~t li~u tn,.rc tiap tieu hao vuqt muc bioh thuang, chi phi nhan cong, chi phi san xuit chung c6djnh kh6ng phau be, vao gia tf! san phc1m nh~p kho, k~ toan tfoh ngay vao giii vbn hang ban (sau khi tru di cae khoan b6ithuang, n6u co) k€ ca khi san phtlm, hang h6a chua duqc xac dinh Ii tieu thv_
Cae khoan chi phi gia vbn hang ban kh6ng duqc coi Ii chi phi t[nh thu€ TNON theo quy ainh ella Lu~t thue nhung coday dLih6a dan chung tll' va aff h~ch toan dung thea Ch€ de) k€ tmln C6ng ty kh6ng ghi giam chi phi ke toan rna chi di€uchinh trong quy@t toan thu@TNDN d6 lam tang s6 thu@TNDN ph Ai n9P
22. Nguyen t~c k€ tosn chi phi tai chinh
Phan .lnh nhfrng khoan chi phi ho~t d9ng tai chinh bao g6m cac khoan chi phi ho~c cae khoan 16 lien quan d6n cac ho~td9ng dau tu tai chinh, chi phi cho vay va di vay v6n, chi phi g6p v6n lien doanh, lien kkt, 16 chuyen nhuqng chungkhoan ng~n h~n, chi phi giao dich bim chung khoan; OJ! phong giam gia chung khoan kinh doanh, dlJ phong tbn th~tdau tu vilO dan vj khac, kho3n 16 phat sinh khi ban ngo~i t~, 10 ty gia h6i doai. ..
Cae khoan chi phi tai chfnh kh6ng duqc coi hi chi phi tfnh thu@ TN ON theo guy djnh cua Lu?t thuS nhung c6 diy auh6a dan ehung tu va dj h~ch lOan dung thea Che d9 ke toan T?p do an kh6ng ghi giam chi phf k~ toan rna chi di€u chinhtrong quy~t toan thu~ TNON de lam tang s6 thue TNDN phai ne)p.
23. Nguyen t~c k€ tosn chi phi ban hang, chi phi quan Iy doanh nghi~p
Cae khoan chi phi ghi nh?n la chi phi ban hang baa g6m: Cae chi phi thlJc t~ phat sinh trong qua trinh ban san phc1m,hang hoa, cung cap djch Vlf, baa g6m cac chi phf chao hang, gi&i thi~u san phc1m, quang cao san phfrm, hoa h6ng banhang, chi phi baa hanh san phclm, hang hoa, chi phi baa quim, dong g6i, v?n chuyell, ...
Cac khoan chi phi ghi nh?n la chi phf quan I)' doanh nghi~p bao g6m: Cac chi phi v€ luang nhan Viell b9 ph?n quan Iydoanh nghi~p (ti~n luang, ti~n eong, eac khoan phl,! dp, ... ); bilO hi6m xff he)i, bao hi~m y t€, kinh phf cong aoim, baahiem th5t nghi~p ella nhan vien quim I)' doanh nghi~p; chi phi v*t li~u van phong, cong Cl,!lao dong, khdu hao TSCDdung cho quan I)' doanh nghi~p; ti~n thue afrt, thu~ man bai; khoan l?p dlJ phong phai thu kh6 doi; dieh Vlf mua ngoai(di~n, nuac, di~n tho~i, fax, bao hi~m tai san, chay 11(3 ••• ); chi phf b~ng ti€n khac (tikp khach, hoi nghj khach hang ... )
Cac khm\n chi phi ban hang, chi phi quan I)' doanh nghi~p khong auqc eoi la chi phi tinh thuk TNDN thea quy dinh ellaLu?t thue nhung c6 day du h6a dan chung tll' va da h~ch toan aung thea chk dQ k~ toan T{ip dat'm khong ghi giam chiphi k~ toan rna chi di~u chinh trong quy~t toan thu~ TNDN d~ lam tang 56 thu~ TNDN phai nop.
24. Nguyen t~c va phu'o'ng phsp ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p
doanh nghi~p hoan I~i
Tai san thue va thuk phai nop eho narn hi~n himh duqc xac djnh b~ng s6 ti€n dl,I ki~n phai nQp cho (ho~c duqc thu h6i)co quan thu~, dVa tren cae muc thuf suat va cac lu{Hthu~ co hi~u ll,Ie d~n ngay k~t thuc ky k6 to{m nam.
Thue thu nh{ip hoan I~i dllqC tinh dva trcn cac khm\n chenh l~eh giCra gia trj ghi s6 va gia trj tfnh thu~ thu nh{ip cua eackhoan mlfc tai san ha?e cong nq phai thu, phai tn1 tren bao cao tai ehinh hqp nhat va duqc ghi nh{in thea phuang phapBang can d6i k~ toano Thu~ thu nh{ip hoan I~i phai tra dllqC ghi nh{in cho tflt ca cac khoan ehenh I~eh t<).mthai, tai santhue thu nh~p doanh nghi~p hoan l~i chi duQ'c ghi nh~n khi eh5c eh~n c6 du Iqi nhu{in tinh thu~ trong wang lai d~ khautru cae khoan ehenh I~ch t~m thai.
Thu~ thu nh?p hoan I~i duqc xac dinh thea thu~ sufit dlJ dnh ap dl,!ng eha ky tii san auqc thu h6i ha~c nq phai tra duqethanh toano Thu~ thu nh{ip doanh nghi~p hoan I~i duqc ghi nh{in vao k~t qua ho~t dong kinh doanh hqp nh5t va chi ghivao v6n Chll so hfru khi cae khaan thu~ d6 lien quan trlJc tiep den khoan ml,le duqc ghi th~ng vao v6n chll so hCru.
43
25. Cae nguyen t~c va phu'o'ng phap k~ toan khac
Tai santhu~ thu nh~p doanh nghi~p hoan h;li va ng phai tni thu~ thu nh~p hoan hili pha.i tni ouqc bli tru khi C6ng ty coquy€n hqp phap d~ bu tfU giG'a tai san thu~ thu nh~p doanh nghi~p hi~n himh vaj chi phi thu~ thu nh~p doanh nghi~phi~n h~mh, khi tai san thu6 thu nh~p doanh nghi~p hoan lli1iva nq thu~ thu nh~p hoan hili phai tni ouqc qwin ly cung m(>tco quan thue va C6ng ty co dV djnh thanh t03n thu~ thu nh~p doanh nghi~p hi~n hanh tren co sa thuAn.
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a. Cong cl,I tai chioh
Ghi nft{11l ban dau
Tii san tai chlnh
Ta.i san liIi chfnh eua T~p doan baa g6m tien va cae kho3n luang auang tien, cae khoan phai thu khach hang va phai thukhae, cae khoan cho vay, cac khoan d1u tu ng~n h~n va dai h{ln. T~i thai di~m ghi nh~n ban dfru, tai san tai chinh duqcxac dinh theo gia mua/chi phi phat hanh cOng cac chi phi phat sinh khac lien quan trvc tiSp den vi~c mua, ph at h()mhtai
san tai chinh do.
Nq phai tra tai chfnh
Nq phai tra tai chinh cua T~p doan bao g6m cac khoan vay, cac khoan phai tra nguoi ban va phai tra khac, chi phi ph~Litra. T?i thai di~m ghi nh~n Ifrn dfru, cac khoan nq phAi tnl tai chinh duqc xac dinh theo gia phat hanh cong cae ehi phi
phat sinh lien quan trve ti~p d~n vi~c phat hann nq phai tra tai ehinh do.
Ghi tr! sau gil; nlliin ban dau
Hi~n t~i chua co cae quy dinh v~ dimh gia l~i eong clf tai chinh sau ghi nh~n ban dfru.
b. Cae ben lien quan
Cac doanh nghi9p, cac ca nhan, tn!c ti~p hay gian ti€p qua mQt ho~e nhi~u trung gian, co quy~n kiem soat T?p doanho~c chiu S11 kiSm soat ella T~p doan, ho~c cung chung sv kiem soat vai T~p doan, bao g6m ca e6ng ty my, cong ty conva eong ty lien kSt la cac ben lien quan. Cac ben lien kSt, cac ca nhan trvc ti~p ho~e gian tiSp nAm quy~n bi~u guySt cuaT~p dean ma co anh huang dang ke d6i vai T~p dean, nhung nhan Sl! quan Iy chu eh6t bao g6m giam d6c, vi en chucclla T?p doan, nhung thanh vien m~t thi&t trong gia dinh cua cac Cel nhan nay ho?e cac ben lien k~t nay ho~c nhung
c6ng ty lien k~t vai cae Cel nhan nay cung duqc coi 1:1 ben lien quan.
V. THONG TIN BO SUNG CHO cAc KHoAN Ml,IC TRiNH BAY TRONG BANG CAN DOl KE ToAN H<;JP
NHAT
Trong vi?c xem xet tung m6i quan h~ cua cae ben lien quan, c1n chl! y tai ban chat clla m6i quan h~ chu kh6ng chi hlnh
thue phap Iy cua cae quan h~ do.
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01. Ti~n va cae khonn tu'ang dU'«ng ti~n
- Ti~n m~t
- Ti€n gui ngan hang kh6ng ky h{ln
- Ti~n dang chuy€n
- Cac khoan tuang duang ti~n
Ciing
44
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T~P DOAN CONG NGHI~P CAO SU VI~T NAMs6 236 Nam Ky KhiJi Nghia, P. 6, Q. 3, TP. Hi; Chi Minh
~ .- r I~- r'~ ~- r~"'- r'Bao cao tai chinh hc;rp nhAt
Cho ky k~ toan tiI ngay 01/06/20 18 d~n ngay 30/06/2018
02. f)~utll' tai chinh
02.1. Chu:ng khoan kinh doanhs& cuai ky sa d~uky
Gia g6c Du' phong . Gia tri hop If Cia g6c Orr phong Gia tri hO'p Iy
Cong ty CP Xi mang Sai Som (SCl) 1.186.747.500 (1.018.747.500) 168.000.000 1.186.747.500 (1.018.747.500) 168.000.000
Cong ty CP Phat tri~n Do thi Kinh Bic (KBC) 2.934.236.720 (2.217.236.720) 717.000.000 2.934.236.720 (2.178.236.720) 756.000.000
Cong ty CP Diiu tlI va CN Tan Tao (ITA) 1.442.160.000 ( 1.261.636.800) 180.523.200 1.442.160.000 (1.289.092.800) 153.067.200
Ngan hang TMCP A Chau (ACB) 3.847.587 (38.387) 3.809.200 3.847.587 0 3.847.587
Ngan hang TMCP Sai Gon - Ha N(ii (SHB) 396.792 0 396.792 396.792 0 396.792
Cong ty CP CN Cao su Mien Nam (CSM) 28.400.000 0 28.400.000 28.400.000 0 28.400.000
Cang ty c6 phfrn sAu tu va Philt tri~n H{l tAngThai Sinh DlIomg (PPI) 4.096.741.500 (2.867.719.050) 1.229.022.450 4.096.741.500 0 4.096.741.500
Cong ty CP Baa v~ ThlIc vilt Sa; Gon (SPC) 153.600.000 (3.600.000) 150.000.000 153.600.000 0 153.600.000
Cong ty CP Phan Ian Nung chay Van Di~n (VAF) 645.152.500 (233.986.900) 411.165.600 645.152.500 0 645.152.500
Cong ty c6 phAn Phat tri~n 86 thi va Khu congnghi~p Cao su Vi~t Nam (VRG) 187.750.000 0 187.750.000 187.750.000 0 187.750.000
Cong ty c6 phiin Dia 6e MB 1.095.397.161 0 1.095.397.161 1.095.397.161 0 1.095.397.161
Cang ty c6 phAn Cang nghi~p meri Kim TV Theip 68.237.000 0 68.237.000 68.237.000 0 68.237.000
C(ing 11.842.666.760 (7.602.965.357) 4.239.701.403 11.842.666.760 (4.486.077.020) 7.356.589.740
02.2.D~uto' nim girl' din ngay dao hl;lnCuAi ky Diiu ky
Giag6c Cia tri ghis6 GiagBc Gia tri ghi sA "-=-3. Ng~nhl;ln 5.745.015.190.912 5.745.015.190.912 5.512.133.149.626 5.512.133.149.626
Tibn giri co ky h~ 5.745.015.190.912 5.745.015.190.912 5.512.133.149.626 5.512.133.149.626
Trai phi~u 0 0 0 0
Cae khoan diiu tlI khac 0 0 0 0
b. Diti hl;ln 411.262.307.956 411.262.307.956 467.254.412.123 467.254.412.123
Tibn gtii co ky h?n 392.392.307.956 392.392.307.956 448.384.412.123 448.384.412.123
Tnli phi~u 18.870.000.000 18.870.000.000 18.870.000.000 18.870.000.000
Cae khoan dAu tu khac 0 0 0 0
45
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T~P £lOAN CONG NGHIE;p CAO SU VIE;T NAM Sao Clio tili chinh hl!P nh~t
s6 236 Nam Ky Khai Nghia, P. 6, Q. 3, TP. fill Chi Minh Cho ky k~ toan tif ngay 01106/20 18 d~n ngay 30/06/2018
02. Dilu to' tai chinh86 cuBi ky S6 diiu ky
Cia gac Du. phung Gia lri h\l1lly Gia ~6c n•.•.phon~ Ghi tri hQ'p 1:5'
02.3. Diu tu. vilO cong ty lien doanh, lienk~t 1.305.704.851. 773 (6.581.889.520) 3.442.931.375.519 1.305.704.851.773 0 2.366.067.880.756
Cong ty c6 ph~n Khu Cong nghi9p fl6 Nai 30.196.600.000 0 57.250.128.853 30.196.600.000 0 57.250.128.853
Cong ty Co phan £lau tII Xay d\lng Ca saH~ tlng Sinh Phuac 43.750.000.000 0 77.998.254.824 43.750.000.000 0 77.998.254.824
Cong ty c6 ph~n Kinh doanh BOT £llIimg£IT.741 26.350.000.000 0 38.009.061.256 26.350.000.000 0 38.009.061.256
Cong ty cil ph~n £l~u tII Sai Gon VRG 184.400.596.604 0 222.318.558.125 184.400.596.604 0 198.384.304.163
Cong ty C? ph~n D~ lich Cao su Ham R6ng 51.542.820.445 0 63.977.095.472 51.542.820.445 0 63.977.095.472
Cong ty Co phan Go MDF VRG -Dongwha 490.000.000.000 0 2.491.743.331.604 490.000.000.000 0 1.438.814.090.803
Cong ty c6 ph~n Th6ng Nh~t 29.577.600.000 0 52.026.738.292 29.577.600.000 0 52.026.738.292
C6ng ty c6 phin Biu tu Xay dVng Cao su 25.200.000.000 0 43.875.811.553 25.200.000.000 0 43.875.811.553
Cong ty c6 ph~n Xiiy d\fOg & TII v~n £l~u(II 10.231.200.000 (6.581.889.520) 3.498.344.596 10.231.200.000 0 3.498.344.596
Cong ty TNflfI Nghien elru Khoa hQe &SXTN Cao su Visorutex 9.800.000.000 0 8.478.551.116 9.800.000.000 0 8.4 78.551.116
Cong ty c6 ph~n Cao su Thanh ph6 fib ChiMinh 84.945.531.000 0 90.671.207.985 84.945.531.000 0 90.671.207.985
Cong ty cb ph~n Xay d\lng Cao su £lbngNai 7.132.600.000 0 10.105.563.204 7.132.600.000 0 10.105.563.204
Cong ty D~u tII Phat tri~n VRG LongThanh 31.000.000.000 0 52.741.671.645 31.000.000.000 0 52.741.671.645 ~
Cong ty c6 ph~n Cao su B~n Thanh 63.874.903.724 0 96.698.896.910 63.874.903.724 0 96.698.896.910
Cong ty c6 ph~n LQe Thjnh 36.000.000.000 0 36.000.000.000 36.000.000.000 0 36.000.000.000
Cong ty c6 ph~n Ph" Vi~t Tin 12.500.000.000 0 15.182.726.242 12.500.000.000 0 15.182.726.242
Cong ty c6 ph~n Phat tri~n Nong nghi9pVi~t My fla TInh 4.500.000.000 0 4.083.737.167 4.500.000.000 0 4.083.737.167
Cong ty c6 ph~n Chi sgi Cao su V.R.G SADO 157.000.000.000 0 70.100.467.443 157.000.000.000 0 70.100.467.443
Cong ty c6 ph~n Ch~ bi~n g6 Cao su ChIIPiili 7.703.000.000 0 8.171.229.231 7.703.000.000 0 8.171.229.231
46
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TAP DOAN CONG NGHI';;P CAO SU VI';;T NAM Bao cao titi chinh hQ'P nh~t
s6 236 Nam Ky KhiYiNghia, P. 6, Q. 3, TP H6 Chi Minh Cho ky k~ toan tu ngay 01/0612018 d~n ngay 30/06/2018
02. f)~utu tili chinh (Ti~p thea)Sa cuai kY sa d~u kY
Cia gac Du' phong Cia tri hQ]lly Cia gac Du'phong Gia triJ!lrI>.lY
02.4. Diu to' gop van vao don vi khac 337.357.311.1.10 (17.018.469.392) 320.338.841. 717 321.338.841. 718 (3.059.950.000) 318.278.891.718
Cang ty CP Tu v~n Xay d\Tng da thi KCNCao su VN 499.950.000 0 499.950.000 499.950.000 (499.950.000) 0
Cang ty CP Di~n Gia Lai 10.713.848.990 0 10.713.848.990 10.713.848.990 0 10.713.848.990
Ngan hang HD 15.862.745.333 0 15.862.745.333 15.862.745.333 0 15.862.745.333
Qiiy ddu tu Vi.;t Nam 12.214.497.479 0 12.214.497.479 12.214.497.479 0 12.214.497.479
C6ng ty CP Vung Tau Intourco 3.850.000.000 (770.000.000) 3.080.000.000 3.850.000.000 0 3.850.000.000
Cang ly CP Chung khoan SH 168.707.676 0 168.707.676 168.707.676 0 168.707.676
Cang ty CP EVN Qu5e T~ 44.118.073.392 (8.262.073.392) 35.856.000.000 44.118.073.392 0 44.118.073.392
Quy con h6 Vi~tNam 0 0 0 0 0 0
Cang ty CP Du Ijeh Sai Glm Dang Ha 300.000.000 0 300.000.000 300.000.000 0 300.000.000
Cang ty CP Thuy san An Phu 13.877.341.956 0 13.877.341.956 13.877.341.956 0 13.877.341.956
Cang ty CP 8i~n Vi~tLilO 11.000.000.000 0 11.000.000.000 11.000.000.000 0 11.000.000.000
TCang ty Xay d\fIlg Thuy iqi 4 - CTCP 0 0 0 0 0 0
Cang ty CP D~u tu XD & XNK Cao su 79.567.924.335 0 79.567.924.335 79.567.924.335 0 79.567.924.335
Cang ty CP BOT QLl3 An L(>e-Hoa Lu 24.418.782.000 (5.426.396.000) 18.992.386.000 24.418.782.000 0 24.418.782.000
Cang ty CP D~u tu VTnh San 0 0 0 0 0 0
Cang ty TNHH MTV Ca pho 715C 1.500.000.000 0 1.500.000.000 1.500.000.000 0 1.500.000.000
Cang ty CP CB G6 XK Dja 5e Cao su 23.082.813.181 0 23.082.813.181 23.082.813.181 0 23.082.813.181
Cang ty CP Dia Oe MB
~51.808.000.000 0 51.808.000.000 51.808.000.000 0 51.808.000.000
Cang ty CP QL Qui' d~u tu Saigan-Ha N(>i 7.567.661.320 0 7.567.661.320 7.567.661.320 0 7.567.661.320
Cang ty CP Mia duimg Thanh Haa 303.998.714 0 303.998.714 303.998.714 0 303.998.714
Cang ty CP Xi mang Hqp San 600.000.000 0 600.000.000 600.000.000 0 600.000.000
Cang ty TNHH Ch~ bi~n mu Champasak(Lao) 2.560.000.000 (2.560.000.000) 0 2.560.000.000 (2.560.000.000) 0
Cang ty CP Tu.ln L('lc Quang Tri 4.157.825.806 0 4.157.825.805 4.897.408.624 0 4.897.408.624
Cang ty TNHH G5m su Champa 13.555.162 0 13.555.162 13.555.162 0 13.555.162
Ci)ng 25.500.000.000 0 2<;';00.000.000 8.754.580.655 0 8.754.580.655
47
Phfli thu khach hang v€ ho~t dong chuy~n nhuqng bAt dQng sanPhui thu vi: khach hang thue h~ tfrog khu cong nghi~p. kllU dancuPhi'li thu khach hang ho~t dong cho thue tai sanPhil thu khach hang ho;;tt d(>ng luu tru ng~n ngay, Iii hanh, dulich va djch VI;!nha h~lI1gkhach s~nPh~li thu khach hang v~ mua ban hang hoa, cung cAp djch VI;!khacCi)ng
03.1. Phai thu ng~n h;;tn cua khach himgPhai thu khach hang mua rnu cao su nQi djaPhai thu khach hang mua rnu cao xu xufrt khfruPhai thu khach hang v~ hO<;ltdong gia cong ch6 bi~n rnt. cao su,pallet, san xuit d.c san ph:1rn tu g6Phai thu khach hang v~ hOi,ltdong san xufrt kinh doanh di~nnangPMi thu khach hang mua cay cao su thanh ly. gay d6
Phili thu v~ khilch hang hoat dQng xily dVng, llip dilt, sira chQa,bao tri va duy tu cong trioh xay dVngPhai thu khach hang v~ ban, chuy€n giao va I~p d?t cong triohcO'khf, may moe thi~t bi
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T~P I)OAN CONG NGHIi):P CAO SU VIi):T NAMS6 236 Nam Ky KhiJi NghTa, P. 6, Q. 3, TP. H6 Chi Minh
03. Phai thu khach hang
03.2. Phai thu dai h\IU cua khach hang
Phai thu khach hang v~ mua ban hang hoa, cung cAp djch V~lkhilc
Ci,lng
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Bao cao tai chinh hQ"pnh~tCho ky k€ toiln tic ngily 01/06/2018 d€n ngay 30/06/2018
Cu&i ky DAu ky156.318.723.401 187.351.249.279
113.539.664.619 84.869.217.784
220.738.489.548 223.550.199.637
42.232.594.464 65.942.962.769
91.959.030.375 90.416.807.064
1.507.200.116 6.714.561.848
9.458.001.727 13.531.016.307
26.024.155.749 18.570.940.628
11.847.142.589 22.371.728.301
382.339.494 688.260.309
188.167.715 235.975.715
638.334.349.101 456.878.579.770
1.312.529.858.898 1.171.121.499.411
Cu5i ky DAu ky
0 825.758.500
0 825.758.500
ifL
L
Bao cao Uti chinh hqp ohAtCha ky k~ taan tit ngay 01/06/20 18 d~n ngay 30/06/2018
12.186.962.461 0 57.214.049 0
486.828.832.095 (34.788.113.046) 88.607.875.302 (34.788. 113.046)
357.880.123.040 (28.416.000.000) 313.644.913.182 (28.416.000.000)
27.038.575 0 0 0
92.121.947.510 0 93.354.130.789 0
110.421.293 0 110.421.293 0
0 0 14.082.065.734 0
49
Cu3i ky D~ukyGia trj Du' phong Gia tri Du' phong
1.274.893.500.356 (34.788.113.046) 922.686.125.974 (34.788.113.046)
89.113.599.429 0 129.529.452.936 0
29.312.306.304 0 6.206.360.821 0
192.130.318.856 0 172.333.227.229 0
21.368.528.725 0 55.800.226.977 0
282.974.343.142 0 282.637.405.094 0
1.439.518.900 0 14.741.995.160 0
117.009.963.381 0 132.230.819.789 0
18.707.688.064 0 18.863.826.80 I 0
293.332.991 0 2.037.314.369 0
23.528.106.008 0 19.640.407.448 0
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T,j.P DOAN CONG NGHlJ):P CAO SU VIJ):T NAMS&236 Nam Ky KhiJi NghTa, P. 6, Q. 3, TP. Hi> Chi Minh
05. Ph iii thu v~ cho yay
05.1. Phiii thu v~ cho yay ng~n h~n
Cho vay tl;li cae cong ty thanh vien trong T~p doan
eha vay tl;li van phong C6ng ty rnt; T~p doan
CQng
05.2. Phai thu v~ cho yay dai h\lD
Cho vay t~icae cong ty thanh vien trang T{ip do~mCho vay tl;li van phong C6ng ty m~ T{l.pdoan
Cho vay tl;li C6ng ty TAi chfnh TNHH MTV Caa su Vi~t Namduqc sap nh~p
- Cho vay thea hinh thirG Repo cd phitu- Cho voy kluich hang
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06. Phiii thu khac
a. Ng~n h~n- Phai thu v~ liii chovay- Liii phai thu v~ caekhoan ch~m tra
• Tl;lm ung- cftm c&, ky quy, kycuqc- Phai thu v~ cb ph~nhoa- Phai thu v~ c6 tucva h;rinhu$n duqcchia- Phai thu nguai laod(>ng- Phii thu v~ cackhoan baD hi~m- Phili thu v~ d.ckhaan kinh phi dii cAp- Phili thu ve cackhoan g6p v6n hgptac kinh doanh. Phai thu v~ theoquy~t d!nh cua thanhtra, ki6m toan vaquy~t dinh cua coquan qu<'m1y nhamrac- Phai thu ngin hl;lnkhacb.Daihl;1ll- T~m lIng- ciJm c&, ky quy, kycugc
- Phai thu v~ c6 phfrnh6a- Phai thu v~ c6 tucva [gi nhu~n dugcchia
CuBi ky2.238.906.800
55.237.356.641
57.476.263.441
Cu&i ky68.561.260.59724.982.363.562
921.944.422.416
51.916.359.215
870.028.063.201
1.015:488.046.575
Diu ky2.238.906.800
214.369.432
2.453.276.232
D~u kY
79.576.401.001o
994.546.117.634
51.916.359.215
942.629.758.419
1.074.122.518.635
T~P OOAN CONG NGHIE;P CAO SU VIE;T NAM56236 Nom Ky KhiJi NghTa, P. 6, Q. 3, TP. HI, Chi Minh
178.628.077
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(28.416.000.000)
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Dy' phong Gia tri DO'phong
0 178.628.077 0
0 0 0
0 0 0
0 0 0
0 25.250.000.000 0
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- Phai thu nguoi laodong- Phai thu v~ caekhoan bao hiem- Phai thu v~ caekho3n kinh phi ailcdp- Phii thu v6 ball diyeao su thanh Iy chidjnh- Phai tllu v~ caekhoatl gop vbn hqptac kinh doanh- Phai thu v6 theaquy&t c1inh eua thanhtra, ki6m loan vaquy~tdinh eua caquan quan 1y nhamrac- Phai thu dai h~nkhac- PhiIi thu ng~n h,;Lnd6i voi cae ben lienquan
06. Phiii thu khacCia tri
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T,j.P f)OAN CONG NGHI~P CAO SU VI~T NAM Bao colo tai chloh hq-p nh~t
s6 236 Nam Ky KhiYiNghTa, P, 6, Q. 3, TP. H6 Chi Minh Cho ky k~ toan tiI ngay 01/06/20 18 d~n ngay 30106/2018
07. Nq xiuSa cuai kY sa d~uky
Cia gac Cia tri co th~ thu hai D6i tU'011g nO' Cia gac Cia tri co th~ thu hiH Dai tU'01Ig nQ"
3. Nhom DQ"ng~n h~n kh6 doi 120,716,111.690 33,800.589,704 112.284.407.113 33.800.589,704
Phai thu ng~n h:.mena khachhang 75. 116.426. 117 12.626.423.001 66.684.721.540 12.626.423.001
C6ng ty TNHH Dinh Huy 2.206.000.000 2.200.000.000 Tren 3 Dam 2.206.000.000 2.200.000.000 Tren 3 Dam
C6ng ty c6 ph~n Chung khoanDelta - Uii hgp tac kinh doanh 5.984.360.000 0 Tren 3 narn 5.984.360.000 0 Tren 3 nam
Co.ng ty Kinh doanh hfmg xufitkhau Quang Due 3.934.787.340 2.129.060.670 Tren 3 Dam 3.934.787.340 2.129.060.670 Tren 3 Dam
C6ng ty C6 phfrn Cao su MienTrung 1.192.125.000 0 Tren 3 Dam 1.192.125.000 0 Tn~n3 Dam
Romy Spall 43.672.611 0 Tren 3 Dam 43.672.611 0 TreD 3 Dam
C6ng ty c6 ph~n D~u tu Xaydl!ng Cao su 11.466.292.170 6.019.831.225 Tren 3 nam 11.466.292.170 6.019.831.225 Tren 3 Dam
Phii thu cae khach hang khac 50.289.188.996 2.277.531.106 Tren 3 nam 41.857.484.419 2.277.531.106 Tren 3 nam
Tra tnr«c cho ngtriri ban ng~nh~n 4.449.589.599 2.358.460.084 4.449.589.599 2.358.460.084
C6ng ty c6 ph~n Phuong Nam 2.028.006.109 1.014.003.054 Tren 3 nam 2.028.006.109 1.014.003.054 Tren 3 Dam
C6ng ty c6 ph~n Th~n Chau 1.000.000.000 527.994.000 Tren 3 Dam 1.000.000.000 527.994.000 Tren 3 nam
Tra truac ng:1n h~n cho cae obituqng khac 1.421.583.490 816.463.030 Tren 3 nam 1.421.583.490 816.463.030 Tren 3 nam
Phai thu v;€ch,oyay ng~n h.,n 10.276.037.810 9.782.395.493 10.276.037.810 9.782.395.493
C6ng ty C6 pharr Chung khoanDelta 9.184.524.709 8.920.232.392 Tren 3 nam 9.184;524.709 8.920.232.392 Tren 3 nam
Phai thu v€ cho yay cae obi tuqngkhae 1.091.513.101 862.163.101 Tren 3 nam 1.091.513.101 862.163.101 Tren 3 Dam
Cae kho3n phai thu ng~n h.,nkhac 30.874.058.164 9.033.311.126 30.874.058.164 9.033.311.126
Ti€n ky quy t~i h<:\iquanCampuchia 1.343.677.416 0 Tren 3 Dam 1.343.677.416 0 Tren 3 nam
Ph<:\ithu v€ t~m lmg, cho yay caedQi thi cong 17.683.314.848 0 TreD 3 nam 17.683.314.848 0 TreD 3 nam
Phai thu khae 11.847.065.900 9.033.311.126 Tren 3 nam 11.847.065.900 9.033.311.\26 Tren 3 Dam
51
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T~P DOAN CONG NGHIJ;:P CAO SU VI~T NAMs6 236 Nom Ky Kh6i NghTa, P. 6, Q. 3, TP. H6 Chi Minh
Bolo cao tili chroh hqp RhitCho ky k~ toan tir ngay 0 I/06/20 18 dfn ngay 30/06/2018
07. Nq' xii. (Ti~p theo)
b. Nhom nil dai h~n kho doi
Ph:ii tho v~ cho yay t;.li Cong ty tilichloh Cao su
Ok khach hang cho yay
Cae khoim cho yay thea hioh thueRcpo c6 phi~u
Phai tho diti h.,n khacUmg bi~t thl! du Ijch sinh thAi Qu{in9
Cong ty c6 philn Chung khO'ln Delta- VBn hgp tac kinh doanh
Phii thu dai h?n khac
Cling
Cia gac1.018.385.737.502
989.969.737.502
938.053.378.287
51.916.359.215
28.416.000.000
11.250.000.000
14.000.000.000
3.166.000.000
1.139.101.849.192
S8 cuBi kyGhi tri co th€ tho h&i
554.030.059.824
554.030.059.824
552.316.490.824
1.713.569.000
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587.830.649.528
U8i tmmg Dq
Ng x~u tin d\Jng
Nq xdu tin d1,1ng
DlJ an bi huy
Ngirng hOilt d<)ng
Tren 3 nam
52
Gia gac1.022.962.117.634
994.546.117.634
942.629.758.419
51.916.359.215
28.416.000.000
11.250.000.000
14.000.000.000
3.166.000.000
1.135.246.524.747
S8d~u kY
Cia tri co th€ tho hBi
994.546.117.634
994.546.117.634
942.629.758.419
51.916.359.215
oo
oo
1.028.346.707.338
D8i (D.ong Off
Ng x:1u tin d\Ing
Nq x:1u tin dl,lng
DV an bi huy
Ngung ho?t dqng
Tren 3 Ram
T~P DOAN CONG NGHl~P CAO SU VI~T NAMs6 236 Nam Ky KhiJi Nghia, P. 6, Q. 3, TP. H6 Chi Minh
"I II
Bao cao tid chinh hQ"pnhl1tCho ky k&loan til ngay 01/06/2018 d&n ngay 30/06/2018
08. Tai san thi€u chit xu' ly cuai ky D~u kY
sa JU"9'ng Cia tri sa Ju"(}'ng Chi tri
- Tien 6.366.006.392 6.366.006.392
- Hang t6n kho, gui ban 852.808.648 1.130.689.854
- Tili san c6 djnh 240.597.450 240.597.450
- Tai san khac 13.440.746.666 13.165.060.960
Ci)ng 20.900.159.156 20.902.354.656
09. Hang tfin khocuai kjr DAu kjr
Cia gac Du' phong Cia gac DO'phongHang mua dang di trenduang 46.846.315.188 0 151.277.685.632 0
Nguyen li~u, v~t li~u t6n kho 570.211.259.353 (1.162.504.917) 213.530.719.903 (1.165.195.301)
C6ng CI), dl)ng CI) trong kho 244.974.757.476 0 262.108.866.211 0
Chi phi SXKD do dang 652.476.570.920 (151.512.445) 712.049.670.879 (151.512.445)
Thanh ph:1m t6n kho 2.155.788.047.699 (814.860.668) 1.951.439.220.789 (1.370.053.636)
Hang h6a t6n kho 158.711.938.289 (4.780.866.515) 73.090.683.936 (1.000.344.754)
Hang gili di ban 121.800.975.071 0 125.563.618.136 0
Hang hoa bat d0ng san 13.677.215.000 0 0 0
CQng 3.964.487.078.996 (6.909.744.545) 3.489.060.465.486 (3.687.106.136)
1tLt'["- -;
L':[
10. Chi phi tra trU"()"c
10.1. Chi phi tra trO'O'cng~n h.:,"- Chi phi cong CI) dl)ng CI)
- Chi phf sua chua
- Tra tmoc ti€n thue dat
- Chi phi khac
Ci)ng
10.2. Chi phi tra tru"O'cditi h~n- Chi phf cong CI) dl)ng CI)
- Chi phf sua chua
- Tn\ tmac ti~n thue ddt
- Gia tri iqi the kinh doanh
- Chi phi khac
C(ing
11. Thu~ va cac khoan phai thu, phai tra Nha nu"o'c
cuai ky48.535.266.4554.494.132.56436.593.513.624187.130.876.854276.753.789.497
cuai ky83.087.536.96134.119.630.590
1.298.905.925.2431.404.880.051
598.480.873.8642.015.998.846.709
DAD ky
40.385.725.5343.953.689.04027.784.779.869206.539.197.625
278.663.392.068
Diu ky81.575.994.62236.795.190.160
1.280.437.672.2831.404.880.051
561.285.885.837
1.961.499.622.953
'Lt.tit-tIII
Chi tH~u
Thue gia trj gia tang n0iajaThue gia trj gia tangnhaP kh5uThue xufit kh:1u, nh~pkh5uThu~ thu nh~p doanhnghi~pThue tfli nguyen
Thu~ nha dJt
(16.299.738.603)
( 183.596.909)
(538.760.508)
82.079.619.1672.225.266.442
o
sa phai nQp sA th~'c n(\p Cuai kytrong nam trong Dam
319.534.123.282 (268.234.770.441 ) 34.999.614.238
11.147.611.493 (12.731.175.324) (1.767.160. 740)
2.544.030.292 (2.085.871.012) (80.601.228)
280.168.699.326 (160.092.732.341) 202.155.586.15216.183.513.823 (18.407.938.318) 841.947
62.991.819 (62.991.819) 0
53
Ghi chu: Quyet t03n thu~ ella T*p doan se chiu Sl! ki~m tra ella ea quan thu~. Do vi~e ap dlfng lu~t va cac qui dinh v~thu€ d6i v6i nhi~u lo~i giao dich khac nhau co th~ duQ'cgiai thieh thea nhi~u cach khac nhau, s6 thue duQ'c trlnh baytren BaDcao Utichinh co thS bi thay d6i thea quy~t dinh ella co quan thue.
11. Thu~ va cac khoim sA phai nqp s6 th~'c nQpphai thu,yhai tra Nha aAu ky Cu&i ky
"U'ITC (Tiep theo)troDg Dam trong Darn
TiSn thuc d~t, thut?nha.afil 33.036.000.508 489.674.174.643 (524.913.263.485) (2.203.088.334)
Thu6 baDv~ moi tnrung 1.740.288.117 3.162.559.483 (4.800.282.419) 102.565.181
Thu6 mon bai (3.200.000) 227.358.894 (227.358.894) (3.200.000)
Thu~ thu nh~p ea nhan (12.449.293.035) 16.348.980.516 (20.014.694.292) (16.115.006.811)
Cae lo~i thu~ khae 5.171.231.956 8.592.249.217 (18.913.781.246) (5.150.300.073)
Lqi nhu~n nop ngan sachnha.mrac 953.447.457.065 0 0 953.447.457.065
Cae khoan phi, l~ phi vacac khoan phili nop khac (16.499.929.136) (8.076.988.752) (4.221.335.535) (28.798.253.423)
CQng 1.031.725.345.064 1.139.569.304.035 (1.034.706.195.126) 1.136.588.453.973
Trong do:Cae khoan phai thu 333.341.730.878 307.311.361.483
Cae khonn phiii nop 1.365.067.075.942 1.443.899.815.456
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T~P DOAN CONG NGHII):P CAO SU VII):T NAMs6 236NamKyKhiYiNghTa,P. 6,Q. 3,TP.Hi;ChiMinh
Bao cao tili chinh hqp ohitChokyk~loanLtc ngay01/01/20181d~nngay30/0612018
12. Titi san c& d!nh hu'u hlohDan vi rinh: VND
X/wan m,!c Ntu} cu"a,v{it kiin true
May moe tlli;t hjPlllnrng tif~lviin tiii lruyen
dan
ThM( hidlJng C(l quan (v
Vtrun cay kin"doan"
Tal san c6 illnkkluic C9ng
64.097.745.786 11.274.553.989.036..-_._--_ ...._-,._--------- ,---_._-------- --------------
506.502.806 143.335.175.090.-.- ,--------_._------o 47.500.002--------_._,-------_ ..- .._---------------o 21.050.994.072.,._. ,_._----------------------- ..._--o 2.697.362.418o (60.235.086.421)._"- ------------------_.-,----,---o (675.808.684)._-_ ... _ .. _- ...._._--_.,-----,._._-- --------------------
(1.140.173) (8.021.707.100)----- ...- .... -,,-- _._._----"----_._-----------.-----
o ._E:.69?~~2~1~64.603.108.419 11.370.055.055.995
Nguyen gili~..;~.;._ _ __ ._._ .._ ••........ __ .._ _ ......•... _-- _ ..••..._._ .._._.... ._.._ _ _ , ......••..•...... _ ••....... _ _ ........•• _ ...•._._ ...•- .._ ....••..•. __ .- ..•...._ _ .._ .. _.•_ ..
SO."U:~.~~ky __._ ..........~<l:63?:~3.~43~~.?:5~~:6!.~:~3351~1. 705:~~ll:~41:~~?1~.1:.?~1.:~~~.?~-'-7.879..:2.~?:~12.6_8?,95.558.122.067:l!'.:~~:,4()?:~4.1~~- Mualrangky 15.662.262.732 60.504.061.629 1.039.616.164 0 77.205.940.525::-il~~.;~xI;cBh~i:;;-th~~h' .. 125.441i:S;)I~i6.0'iio.;;\12::i91i:584. ' '2.2.4'1.'250:568' 40:909:09i.- 2.634:43018j.......0 241.062187.584----"-"-----.- .._-_._- ------_._-_._." ------------._-------- -- ---------------'-_ •.•.._--_.__.- ._----_._- -------"_ .._--- ---- - -------- ------- - - ---------------_ ..._---_._-- "-"_.,-,._"_. __ ._.._" ..,.,_._'"- "-- ------_.-._----_._-----------
. Tangkhac 3.466.334.949 0 300.000.000 0 0 0 3.766.334.949-:.Ti~;ld~.cl;~;;{~-d6iBCTC".'S-06o.5i1.2S;;'520:8'74'.380 .---74933i222.-Z558i381.-25.'49i064.260 .-,.-.--.0- ..31.:854:369.494.. - -........ - - .. . -................ - -..- .. . -....................I..... . - - - .. Tangdophanlo~iI~i 2.465.793.207 102.346.510 0 0 0 2.568.139.717
--------- ..- ..._-----_._-----------_._-_._-- -._. __ ._._------------._._-- -,-----_._.,-----,., ...._.,- -----_._- ------_._-_._--------------,----- .,._-,-_.,-_.,---,._.,_.,-".,.,.,.,._,._ ...,- .__ ._--------_._. __ ._----------- - •...-.- - -...__ .--- ---_._._-_._----------, ..._".-
_:2'h.~nll1f,n.~ugn;;ba_n_.._.. _(4:12.1.~~4~~6.'1,.(2:83~:!2~~.~2!_ J~:!!90.95?~~07)._.,(9~~~~:3li'2. _(I.3.L_0~:5.li~~I.~._._...~_0~~122:.132~li7L
-=-<:'.~.rrl.k_hac___.... .....(14~~li~:<J~~2 (~0~8729~5) _.. ..9 .(30789~:854) ._,_._ _.....~.._(65!!l3lJ~7'1) ... :gi~I11~~c.i1.u!:~n~.i..'l.~!~(~:~~~~95 83)J.':05!~L~24 )_~566005631)_.(~~5~1:~16) ._0!~~~~:~.~~~1) ... .(~56069 52~.0.~.~~7:<J:2~.:~~.3)...:.g~I11.d0J'ha~I~~.i.I?i _ _.JI02:~~.li~~!~) .(2:4657,'J~~~72 _._ __ 0 .._ __..0._____ ~.......0.,(2~~~!~:~'2!.sii duocuiiiky 10.780.245.537.6905.625.535.783.5851.766.153.726.599182.231.539.056 17.604.677.358.366 95.512.515.108 36.054.356.460.404GiU trj 1100 mon liiy ki
'S{d~ dA'~..k;- ..-.'" .4:494:o94:i8-7~745'2:526.485:487:068';:i57.56'1.948:629''152:809:152:350-2:879:.505:367.4'58
~](.hf~~~~';~~~~~k~~:~:::::=-.::~~:'-~~:~2523'::':~~ij~T~~:~?Ii.::12:4~4:.o_84~9~~:.:::L~~~~~~i:~~8:::~-=~~i:~~~~~~8i3. Tangkhac 47.500.002 0 0 0 0~Ti;;g'd~~h~y~~..d6iBCTC.' '.'.'2.276.560309 .-'45'8982:069 - 42-5.738:936'--i-S.3-08632 "-17:871.404~i27-- ---------- - ------- - --- ----- - --- -------- ..._,- ...__ ._,-- -------_.- ----_.-------,,---_._----_ ..._-------- ----_ ..,_._-""" ..__ .,_ .._""._,._--"---_. __ ._- ...._---- -----_._.- Tangdophanlo~iI~i 2.410.418.524 286.943.894 0 0 0~----------_._._----------.- -_ _------"----. __ ._---_. ,----,-----"--------- ~-----_._----------------------,_.,_., ._----------~_._-
.:!han~ly, n~lI(l.n.~_"_al1_ .J1:755:3CJ.4~.~~2 (1.162:615.11'))._g~~:.~~~.~li~2. ........(II:lll~30~2. (~4.192.2332]6L. Giamkhac (143.068.035) (200.877.985) (338.253.963) 6.391.299
.G~~~~?~"iY~~:~~I~C5~C.....:3~~54:643:6~2:: :i24542z:lii3) ..::::::-<~~S:91J5:.8~~=:::i~~:2E~?2i._ J~:~~:81 0.817)
.:.9iam dop~.a~lo~~.~~L._._._~~4.254.4 79) ~.41~~~~.524). .. ~ .<~~..:~!~..__..__._ .O.sii dlf c"iii ky 4.556.778.288.668 2.549.108.221.4861.166.503.790.281154.423.932.775 2.878.637.714.365Gili trj con [(Ii
--------,. __ ._-----,--"--"--- .._------,----"------ T~ingay d~uky-------_._._---._------_ .._---------,--- T~i ngay cu6i ky H~~.:*:i~~.:~~~I..~~~:1it~i~~~I.-~.*:~ii.~:Hii28.742.348.904
-- --- - ------""._.
27.807.606.28114.999.710.445.227-----------~--_._-----,---14.726.039.644.001 j~:~~~:~~t~iiHi~:~¥o+~~~.~~.~-
55
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T~P eOAN CONG NGHlI;:P CAO SU VII;:T NAM Bao cao lili chinh h9'P nh~1s6 236 Nam Ky Khiri Nghia, P. 6, Q. 3, TP. Hb Chi Minh Cho ky k~laan III ngay 01/01/2018) d~n ngay 30/06/2018
13. Tili san cfi d!nh va bioh
DIYn vi [inh: VND
KlIoan mlJc QuyJn su dlJllg diil Ban quyJn,brIng sting cld
PI,(in mim, ban quy;nmay tin"
Tili san c6 ili"" vohinll kltac
rimgcqng
54.109.741.119----,-------------1.035.195.106------ .---
ooo
._------ "-"---"---(288.583.275)_._ .._---------_.(15.062.140)_._--,-----_.-
54.841.290.810
o
6.129.892.359... --_ .. ---...-------------
329.655.647
._"------"--"-"-_ .._----_ .._-----o
------------~
6.459.548.006
8.6!4:3~!.:.~~j __ .. .t.78.61~.829.9!~78.310.000"-"--------------------_ .._-
o..- - - 1- _.- -..- --.- ..-- .o 84.056.929----------"---------_ ..._--
o--------_ .._---------(92.804.700.395)----_._-------------_ .._-
o I (26.501.757)---, -----_._---_ .._---_ .._------8.614.361.125 85.946.994.751
o
41.965.643
47.335.326.825
31.624.250.215--------_._-_._--_.463.489.213
(6.937.379)."""--"~----_._---
32.080.802.049
o
o
153.485.357._--_._--_ .._~--12.123.689
247.990.000._------------------ .78.310.000
o
16.202.113.188----_._--------_._ .."
229.926.557
122.418.152.024
42.091.286
o-------_.--. ----------- -(92.804.700.395)
~~~:.~~:i~t;y~]6i~B:~~~~~~.~:=F:=:=:~~~6~l9~J~:~~H-...-.-:li6.30QOO~+.-.--47.~:~~1~~ll}___~~~_,.~~L~~_~_~_~~__I~t_~~._,_______ _ ..1
S6 duodiu ky-------- -----_._---,-----_.,----"'"_.,-- -------------_._-_.-
:I<,~~.~~~alrang ky . .- Tang khac
---- - _._.,--, ..,.,---,------,.,"_._------ ...--,--,._----'"-"- Tiing da chuy~n d6i BCTC
..._-------_._------ ----_ .._---_ .._------ ------, ..,..,.._--_ .._--, ...•,------ Thanh ly, nhugng ban
...~-.c;i~6=k.ha~~==~=:::~:= :==~:::~~~::====(~88.5 83:.~7.?)':~=~=~==::=::~:::: ...•.._.--- ...----.--.- ..- Giam da chuy~n d6i BCTC (8.124. 761~ 0
---- _ ..._---------------,._------"' ----""----_ .._ ...__ ...~--~-- ----------"--_._---------_.---- -----------------~--_ ..._ •.--------S6 d •. cu6i ky 16.135.331.709 165.609.046
Gia tr! con I~i
Nguyen gia TSCe vo hinh'""------,._-_ ••.._---- - ---- ~,--_._---,.,---------- ---_ ..... _.,----~------------------ -------_._------~..,--------,-_ ..,._---------,.,-,-----_.S6 duodiu ky- -----------------------,------------_ ..._-- -----.,-------.:t:'I""trangk2. __._ .._ ........_--,. ------_._ .~!~~~khac.._........__ __.._..__,_.__ __ _..• Tang da chuy~n d6i BCTC
-_. -----, ..,.,-,-"'-----_ .._------ --- -- -- -- ..,--,._--, ..•-_.
..:!~.~"-~.)~:.nhlf(,.n~.t'al1_...___ .. _- Giam khac
__=-_!~~.._'!_~~_~_~_~~__~t_, .___...._....__- T~i ngay cu~iky
106.216.038.836---- _.""-----_._-~-.-~--13.510.643.000
94.504.643160.690.954
15.711.076.610--------"~"-"----------------15.279.556.868
2.484.468.766..--._----- -------- -----
2.154.813.119124.506.088.855------------------------31.105.703.941
56
~
14. ofit dqng san d~u tu' SB dAll kY Tallg trong kY Giam trong kY S6 cuBi kYa. Bit dQng S3n d~u to' chothue 1.144.402.997.145 27.(197.987.400 8.762.911.300 1.162.738.073.245Nguyen gia 1.489.625.292.438 27.(197.987.400 0 1.516.723.279.838- Quy&n Str dVng oAt 242.026.264.360 0 0 242.026.264.360- Nhi eua, v{l.tkiJn true 0 0 0 0- Nha va quyen su dl,lng oAt 0 0 0 0- CO S0 h~ tAng 1.247.599.028.078 27.097.987.400 0 1.274.697.015.478Gh. tri hao moo lOy k~ 345.222.295.293 8.762.911.300 0 353.985.206.593- QuyGn sir dl,-lng oAt 72.532.780.363 0 0 72.532.780.363- Nha eua, v{it ki€n true 0 0 0 0- Nha va quy€n Slr dl,lng dAt 0 0 0 0
- Co sa h'il tfrng 272.689.514.930 8.762.911.300 0 28\.452.426.230
Cia tri con l~i 1.144.402.997.145 27.(197.987.400 8.762.911.300 1.162.738.073.245- Quyi:n Slr dVng d~t 169.493.483.997 0 0 169.493.483.997
- Nhi elta, v~t ki€n true 0 0 0 0
- Nha va quyen Slr dl,lng dat 0 0 0 0
- CO" sa h'.l u\ng 974.909.513.148 27.097.987.400 8.762.9\1.300 993.244.589.248b. B~t dQng sail dAu to. chO'tang ghl
D11DrnDDof;
T~P DoAN CONG NGHIE;p CAO SU VIE;T NAMs6 236 Nam Ky KhiYiNghia, P. 6, Q. 3, TP. H6 Chi Minh
~Bao cao tili chinh hq-p ohit
Cho ky k€ toan tlr ngay 01/06/2018 d€n ngay 30/06/2018
Cu&i ky D~u ky134.519.475.113 142.\19.974.443
24.789.874.273.283 24.553.758.487.56122193.688282068 22.176.928.325.347
107999.518.799 I I 1.937.502.372
105.256.088.910 96.207.444.719
82.939.716.024 86.115.914.734
1.169.416.574.666 931.843.072.462
202.872.166.197 196.569.866.533
927. 701.926.619 954. 156.361.394
24.924.393.748.396 24.695.878.462.004
Cu&i ky D~u ky(76.600.273.571) 88.585.344.037
20% 20%
(76.600.273.57\ ) 88.585.344.037
0 0
0 00 0
14.007.145 88.417.585
nDnennnonoDPI
15. Titi s~in dcl' dang dili h<;tn
- Chi phi SX, KD do dang dai h~n
- Chi phi xay d\!ng co ban do dang
+ Vzroncay cao su KTCB+ Vll'()'n cay khac
+ Nhil may, day chuy6n chJ biJn cao su+ Duong giao thong: u(ip lhuy /9'i ..-1 ,+ CeiCc6ng trinh kien tnle, ca sa !U;l tang+ Mua sam tai san c6 dinh+ Chi phi xdy dlfng ca bim diJ dang khac
Ci)ng
16. Tid san thu~ thu nh~p hoan Il}iva thui thu nh~p hoanll)i phai traa. Tai s~inthui thu nh~p hoan Il}i_ Thu€ su5t thu€ TNDN su d\Jng d~ xac djnh gia tr! tlli sao th'J~thu nh~p hoan l<.Ii_ Tai san thu€ thu nh~p hoan l<.Iilien quan den khaim c1H~nhl?ch t~m thai ouqc khdu tfU_ Tai san thu€ thu nh*p hoan l<;1ilien quan d€n khoan 16 tinhthu~ chua Sl.!d\Jng_Tili san thu€ thu nh*p hoan l<;1ilien quan dSn khoan uu daidnh thu€ chua Slr dl,lng- S6 bu tfU v6i thu~ thu nh~p hoan l<;liphai tra
b. Thui thu nh~p hoan Il}iphai tra_ Thu€ sufit thu~ TNDN su dVng d~ xac djnh gia tf! thu8 thunh~p houn l<.Iiphai tnl_ Thu~ thu nh*p hoan l<;1iphai tnt phat sinh tu cae khoan chenhI~ch t<;1mthai chiu thu~_ S6 bu tfU v6i tai san thue thu nh*p haun l<;1i
57
14.007.\45o
88.417.585
,. " II
Bao cao tai chinh hQ.p Dh~tCho ky k~ toan tit ngay 01/06/2018 d~n ngay 30/06/2018
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T,j.P DOAN CONG NGHIJ):P CAO SU VIJ):T NAMs6 236 Nam Ky Kh(ri Nghia, P. 6, Q. 3, TP. H5 Chi Minh
17. LQ'ith~ thuang m\li
- Lgi th~ thuang mi;li d~uky- LQ'i the thuang m~i aft philo b6 trang ky
Lgi th€ thu'o'ng m\li cu6i ky
18. Phai tra ngut'ri ban
18.1.Phai tra nguiri ban ng~n h\lDPhi'li tra nguai ban v~ hang hoa nQi diaPhai tn1 nguai ban v€ hang hoa nh~p khflu
Phai tni nguol ban v€ thi cong, xay Hip cong trioh xay dVng
Phi'li tnl nguoi bim v6 djch VI,l nQi dja Guqe cung cdpPhi'li tra nguai ban ve djch VI,! nh~p khflu, chuySn giao congngh~Phi'll ira nguai ban khac
Cqng
18. 2. Phai tra ngm'ri ban did h<;lu
Phai tnl nguoi ban ve hang hoa nQi dja
Phui ira nguoi ban ve thi cong, xay l~p c6ng trioh xay dlJngPhi'li tnl nguoi bim khacCi)ng
19. Ngu'O'i mua tra ti~n trU'Cyc
Ky nay37.328.499.065
(824.780.529)
36.503.718.536
CuAi ky676.121.607.209
30.131.137.459
45.431.466.354
42.269.384.510
799.812.365116.581.592.384
911.335.000.281
Cu6iky
oo
2.132.769.078
2.132.769.078
Nitro tru.ac41.445.819.192
(4.117.320.127)
37.328.499.065
f)5u kY535.108.415.452
55.189.081.538
42.248.858.564
23.400.918.876
2.140.777.986215.961.653.247
874.049.705.663
Dfiu kY153.360.822
o1.929.614.292
2.082.975.114
58
t
t
ttt
,~.j ,,I-
19.1. NgU'iri mua tra ti~n tru'o'c ng~n hl)nNguai mua tni tmac v~ mua rnll eao su n(li diaNguai mua tna tmac v~ rnua rnll cao xu xu.1t kh~uNguai rnua tra tmae v~ ho~t d(lng gia e6ng ch~ bi~n rnll eaoSU, ch~ bi~n pallet
Nguai mua tra truac v~ dich vI;!ki~m dinh eh.1t luqng mll caosuNguai mua tra tmac v~ mua cay eao su thanh I)', gay d6Nguai mua in'! truae v~ ho~t d(lng xay dVng, Hip d~t, sua chua,b<'w tri va duy tu c6ng trinh xay dVngNguai mua tnl truac v~ bim, chuy~n giao va lAp dliite6ng tdnhco khf, may m6e thi~t biNguai mua tra tmae v~ ho~t d(lng chuy~n nhuqng bat dQngsanNguai mua tra tmac v~ thue h~ tfrng khu c6ng nghi~p, khu dancuNguai mua tni truae v~ ho~t dQng cho thue tai sanNguai mua tni trtraC v~ ho~t d(lng v~n tai, luu kho va dich Vl;!
logisticNguai mua tra tmae ve mua ban hang h6a, cung d,p djeh Vl;!
khacNguai mua tn1 tmac ngfin h~n khac
Ci)ng
19.2. Nguoi roua tnt tiSn tru'o'c diti h\lDNguai mua tn'! tmac v~ hO'ilt dong chuy6n nhuqng bfit d(lngsanNguai mua tra tmae dai h'iln khae
Ci)ng
CuAi ky Dfiu kY96.182.474.170 105.057.825.81694.530.286.392 98.573.436.810
32.439.403.194 75.283.328.717
0 0184.350.819.579 519.303.293.162
500.000.000 500.000.000
16.439.853.977 12.730.604.816
24.519.182.214 21.248.717.369
49.737.867.849 46.841.365.0181.851.290.000 35.000.000
0 0
124.277.041.055 102.273.964.969195.057.945.952 128.663.490.116
819.886.164.382 1.1 10.511.026.793
Cu6i kjr f>5u ky
75.973.755.526 75.747.609.1280 5.000.000.000
75.973.755.526 80.747.609.128
"ll
Bao cao tili chinh hQ"p nhAtCho ky kk toan tu ngay 01/06/2018 ctkn ngay 30/06/2018
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T~P DOAN CONG NGHll):P CAO SU VIl):T NAMS6 236 Nam KY Kh&i Nghia, P. 6, Q. 3, TP. H6 Chi Minh
20. Chi phi pha; tra
20.1. Chi phi phai tra ng~n It.,"- Liii yay phii tn)
- Chi phi sua chua Ion TSCD
- Trich truac tibn thue d~t
- Trich tmac chi phi dich VI) thue ngoai
- Chi phi khac
CQng
20.2. Chi phi phai tra d:'li It.,"- Uii yay phai tra.
- Chi phi sua chila Ion TSCD
- Trich tmac tibn thue d<1t
- Chi phi khac
cqng21. Daaoh thu chua th\l'c hi en21.1. Daaolt thu ehu'a th\l'c hi~n ng~n It.,"- Doanh thu ban san ph<1m,hang h6a, dich VI)
- Doanh thu eho thue h~ tdng, khu dun ell
cqng
21.2. Daaoh thu ehu'a thl}.'chi~n d:'li It.,"- Doanh thu ban san ph6.m, hang h6a, d!ch YI,l
- Doanh thu cho thue h<;1t<lng, khu dan ell
cqng22. Phai tra khac
22.1. Phiii tra ng~n It.," khac- TEd san thua eha giai quyet
- Kinh phi c6ng doan
- Cae khoim bac hiem biLt bUQc- Hqp v6n dau tu
- Phai tra vb v6n gop hqp lac kinh doanh
- Phai tra v~ c6 phfrn hoti
- Nh\in ky qui', ky elfgc ng~n h~n
- C6 HIe, igi nhu{in phai tra
- Cae khoan phai tra, phai i1QPkhac
cqng
22.2. Phai tra dili h~n khac
- HQ'pv6n d~u tu
- Phai tra v&v6n gop hqp ttic kinh doanh
- Nh{in ky quy, ky euqc did h~n
- Cae khoan phili tn3.,ph~li nQp khae
Ci)ng
59
Cu6i ky120.773.016.737
4.808.128.237
12.319.456.156
37.707.771.306
171.557.314.563
347.165.686.999
Cu6i kY
ooo
27.793.923.455
27.793.923.455
Cu6i kY30.364.381.984
156.889.210.989
187.253.592.973
Cu6i ky332.075.587
6.214.731.162.039
6.215.063.237.626
Cu8i kY
1.278.574.000
13.244.210.143
34.268.737.900
29.315.152.575
721.240.000.000
158.377.580.531
144.631.155.577
278.557.478.505
408.071.455.002
1.788.984.344.233
Cu8i ky15.076.317.517
121.532.706.225
21.469.554.878
119.146.732.268
277.225.310.888
D~uky144.986.299.860
4.808.128.237
21.132.575.819
35.616.823.006
138.138.153.251
344.681.980.173
D~ukyooo
29.539.154.137
29.539.154.137
D~uky25.442.506.960
189.845.502.833
215.288.009.793
D~u kY
332.075.587
6.038.874.085.197
6.039.206.160.784
D~uky1.271.489.358
17.680.673.988
64.794.140.625
33.043.454.824
721.240.000.000
20.171.795.154
131.459.796.441
51.785.254.582
200.320.019.291
1.241.766.624.263
aAu ky3.585.764.410
122.284.655.102
25.077.745.547
37.451.769.806
188.399.934.865
r. 'r-'! (-.- ~r:n -~~f'"'f r !' r""f r ;-'-, .~-~- ~ ~. ~ r~ r-r r--~ ("'"f"r;f"'" r"'"
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T~P DOAN CONG NGHI~P CAO SUVI~T NAMs6 236 Nam Ky Khiri Nghia, P. 6, Q. 3, TP. H6 Chi Minh
Bao cao tili chinh hqp nhitCho ky k~ toan tif ngay 0 \/06/20 18 d~n ngay 30/06/20 \8
sA cuAi kYsA co khli nang
~
sA d~u kysa co kha nang
~23. Vay va DC! thue tiii chinh
a. Ng~n h".\n
Vay va nfl tlrue tiii chin" ngtlnlu;m- Cae khoan di yay
- Nq thue tai chinh
- Tnii phi~uph<it hanhNf)' dili "fln din Ir(lIJ fra
- Cae khoan di yay- Nq thue tai chinh
- Trai phi@u phit Moh
b.Ditih".\n- Cae khoim di yay
~Nq thue tiii chinh- Tnli phi~u phM hanh
Cl)ng
Cia tri
3.457.614.441.049
3.063.20/.477.5533.063.201.477.553
oo
394.412.963.496
394.4\2.963.496
oo
10.306.285.520.845
10.306.285.520.845
oo
13.763.899.961.894
3.457.614.441.049
3.063.201.477.5533.063.201.477.553
oo
394.412.963.496
394.4\2.963.496
oo
10.306.285.520.845
10.306.285.520.845
oo
13.763.899.961.894
Trong ky
Tang
455.412.804.231
455.412.804.231455.4\2.804.23\
oooooo
102.212.296.664
102.212.296.664
557.625.100.895
Giam
429.573.506.875
55.888.205.91655.888.205.916
oo
373.685.300.959373.685.300.959
oooo
429.573.506.875
Cia tri3.431.775.143.693
2.663.676.879.238
2.663.676.879.238
oo
768.098.264.455768.098.264.455
oo
10.204.073.224.181
10.204.073.224.181
oo
13.635.848.367.874
3.431.775.143.693
2.663.676.879.238
2.663.676.879.238
oo
768.098.264.455768.098.264.455
oo
10.204.073.224.181
10.204.073.224.181
oo
13.635.848.367.874
24. D\f phimg pha; fra
Ng~nh•.•n
- Dl,I' phong bao hanh san phdm, hang hoa
- Dv phong baa hanh cong tdoh xay dl!ng- 01,1' phong tAi co du doanh nghi~p
- D\T phimg phai tra khac
Daih.,n- DV phong bao h~mh san phdm, hang hoa
- Dg phong baa hanh cong trioh xay dlJng
- Dv phong tai co du doanh nghi~p
- D\T phong phai tra khac
Cl)ng
60
Cu&i kyooooooooooo
Diin ky
5.305.758.627
ooo
5.305.758.627
ooooo
5.305.758.627
T~P DoAN CONGNGHI~P CAO 5U VI~T NAM56236 Nam Ky KhOi Nghia, P. 6, Q, 3, TP, H6 Chi Minh
Sao cao tili chioh hqp nh~tCho ky k~ (min (iI ngay 01/06/2018 d~n ngay 30/06/2018
25. Van chu sa hu'U
a. BilOg d&i chi~u bi~n dc}ng van chit sir hUllDan vi tinh: VND
CHi T1EUVBn gop eua chtl
sa hii'uTh~ngdU' vAn
eli phinvan khac ellachiJ SO' hfru
Cd phi€u quy Chenh I~ch dauhgia I~itai san Chenh I~ch tS' gia Quy diu hl ph at
tri~nC{mg
8.08.2,21.~,~7.~,.~~~.J.37.237.800.468.462621.137.081.81.4".L!,.2.~!,306.~8.928
64.516.827.4545.501
1~,~.~.I,~25.5(}ll.(l71.9~~,!l.~~,.I"OL..
1.202.812.032.913-_.- - "-_ .._-----_._ .."
387.322.856.269 387.322.856.269--_.----------------- ~------------_.,----_ _,_ .._,.,--,.,.,., .._, - _._-,,------_.,_ ..,.,.,._, , - ---------
11.555.805.100.872. --------------_.- ---_._-_._- ..- .... _ ...
J2.0459c22.~~29~44L_._.(Il.Ul3.<l!5.~Q.~L(58677_6.2.52~Q~81.i~44210_694LIO}) .... !Q.'?21,031.00~_j'U01,4.0~,277,6.~6)dtl-!38,~~3J 47.8~.~L_!,I39-,77.3.4~p22 . 2,~01.,7?2,nl,Q~4 41.941.6.33..~lO.213
'~:~~:1.0::.:::1-(~:~.~::::.~:::h~~~~~~~~~~~:~~'~I~~~;;~~-~::'~"~i.~~~~~~~~~.::~~'~4~~~~:~~~~~:. ._ .. .(7,617) ..135.755.202.304
27.354.777.037}~~..LI19.698.651.113s6 dO' dAn namtnroc- Tang trong nam",-,~,(\~.... ._._. 1,2Q~&I~032913,.."_~_I~~~.!.~P__~~_~.51~_~__~ ,..,.,. .__..__._...:..T.311gkhac 11.442.410.929,724 48.877.338.193+._-=-(}i~mkha~__"_,,.__ __.___._(3282Q722385)S3 dlf oAu n!,:"_-,,aL_. _40.000.000.000.000 135.755.209.921,,: Tan.g..1'h~c "._.- Giam khac--------------".,-Sa dlf cuBi nam nay I 40.000.000.000.000
Tang cQngCling
35.456.832211
159,939.188.090628.797.906.122
LNST thui chu.a Lqi ich c&dongphaR phai khong ki€m soat
1.400.402.319.256 4.270.760.353.435_ ..... ,--,._,.,.,.,_ ..__ ..__ ._------,---- 10.651.878.761.923 47.889.679.230.385- ----,--------------------- --_ .._-----_ ------ -----------1.202,812.032.913----------------_. __ ._._--- ----------_ .._,-,-,_ _ •._ _ _-------
788.737.094.212 788.737.094.212._--_ .._-_.-.--------- ------_. __ .- ---------387.322.856.269-~_._----- -_._-_._-------_ .._----_._-
544.007.322.994 12,099.812.423.866------_._------ ._._._ ...._.__ ._--_ ..----------
i.6}2L~:J.:865, 932) .(l4,2:J2,i,4.Q.814.235l..
4.4ji:i~t~JE~H5'i%H~Eii~~~..~7"~~~:~~H~i::~~----~-_.~ -- ------_ .._-----------1.017.311.428.054 1.224.647.106.408---,._-----_ ...._---------- ---_.--------~------------
(4~i_if2~~ii~~~il+--~:;!~~i~~Oi~~?;-H~~~!~%~~-...-4;~t~H~::l~~Hi25.715.707.0491.027.633.060.405
Quy h&trq sip Quy khac thuQc Ngu&n van d~utll'xip doanh nghi~p van chii sir hfru XDCB
990.086.946 316.998.636.594 4.662.727.365.692----,,--_._._._ ..._ ...----_._-_._-------, -------------------,-_ .._- . -- ------,_ .._-----------_. __ ..•-._.-
CHi T1EU
sa dll' d~unam trmrc------_._---_._,-,.,- - ---,----_._-T~~~~~_~_I.1!~~_~~~__,_-__~~~~~__~~~_~_~ t~~~_.__:,_!E~~~_!~p~_~~__~~.Y -------------- .-..--.--~-.------,.--, ...:Ian~..1'ha~ ..._._3.2.46~83..l!:.Q~L__47.~.o85622, 7'!.2..:_~.i~l11._.k~h~C_._._. .__. _..J920-,086. 9<lti)_ _.(~H3 9l6J.J 582 (~:.118.799Jl.!l~:}l!..~ (2.QQ~IQ:l6.. .?5.3J..7.L...~o.d,-,.o.!uniiRl na.L._..... _ "- _.._16.024.20.~077 _lO,013.13~.323 1.l29.02~'.6.00,06.1:l:'ii!.!~tr,,-ngn""Il1.E~_ . __ _ _._ .... ..__..._ __ _ .__ ._ __ 94.9!("Z5.'L1..8L.= Tiingkhac __ .______ .. . _1,()IJ6.Q~,Il5.5~3.?~ ...22Q.?:.572,72fJ_- Giam khacStrd'~~~6i"';~;-;;Y-----~----..._-
61
T~P DOAN CONG NGHI~P CAO SUVI~T NAMS6 236 Nam Ky KhOi NghTa, P. 6, Q. 3, TP. H6 Chi Minh
25. VBn chu sir hu'u (tiip thea)
Bao cao tM chinh hlfP nh~tCho ky k€ toan tif ngay 01/0612018 d€n ngay 30106/2018
CuBi ky Diu kY
38.708.428.190.000 38.708.428.190.000
1.291.571.810.000 1.291.571.810.000
40.000.000.000.000 40.000.000.000.000
Til' ngay 01101/2018Ky nay d~n ngay 30/06/2018
28.557.589.070.276 27.354.777.037.363
11.442.410.929.724 1.202.812.032.913
0 0
40.000.000.000.000 28.557.589.070.2760 908.432.709.719
Cu6i kY aAu ky2.765.380.298.655 2.601.772.911.054
0 0
1.027.633.060.405 16.024.205.077
3.793.013.359.060 2.617.797.116.131
Ky Ray Niim tru'ac
(64.827.722.793) (54.686.724.911)
5.034.903.713 28.470.40 I.743
(2.627.011.893) (38.611.399.625)
(62.419.830.973) (64.827.722.793)
CuBi kY DAn ky71.109.944 0
48.948.642.236 55.442.026.979
48.948.642.236 55.442.026.979
25.2. Chi ti~t vBn gop ella cho so' hu'uVbn d~u tu ella Nha nuacVbn eua cae c6 dong khac
cqng
25.3. Cae giao dich v~ vAn vai cae cho sa hu'u va philo phfHc6 tire, chia hri nhu~n
- V6n dau tu eua chu sa heru+ vbn gop d1u ky+ vbn gop tang 1rong ky+ v6n gop giam trang ky+ v6n gop cucSiky~ Lqi nhu?11 aft nop v~ Nha ntrac
25.4. Cae quy ena t~p doim
Quy dAu tu phM tri~nQuy h6 trQ' s~p x~p doanh nghi~pQu5' khac thuQC v6n chu sa huu
cqng
26. NguAn kinh phi
- Ngu6n kinh phi dilu ky
_Ngu6n kinh phf duQ'ccdp treng ky- Chi 51,1 nghi~p- Ngu6n kinh phi con l~i cu6i ky
27. Cac khoan m\lc ngoai Bang Can d6i k~ toan hQ'pnhAta. Tai san thue ngoai
b. Tai san nh~n giu hQ
- V~t tu hang h6a nh~n gilr hQ, nh~n gia c6ng_ Hang hoa nh~n ban hQ, nh~n ky giri, nh~n cAm c6, the chSp
c. Ngo?i t(; cae lo?i (USD)- Ngo(li f? USD
- Ngoqi f? EUR
- Ngogi I? JPYd. Ng kh6 doi dil xu Iy
11.280.77784.261
/6.03989716.953.309.368
12047.225/31.034
o16.953.309.368
VI. THONG TIN BO SUNG CHO cAc KHOAN MI,JCTRiNH BAY TRONG BAo cAo KET QuA HO~T
DQNG KINH DOANH HQP NHAT
01. Doanh thu ban hang vacung c~P dich VI}.
- Doanh thu san xuftt va kinh doanh mu cao su_ Doanh thu san xuSt va kinh doanh cac san ph am tu cao su- Doanh thu ch& bien g6
_ Doanh thu hqp d6ng xay dVng, kinh doanh bftt dong san, co sa h<;ttAng- Doanh thu dich vI,!du Ijch, nha hang, khach S<;tn-Doanh Lhu tu kinh doanh di~n nang- Doanh thu M.n hang hoa va cung cSp dich vI,!khac
q;ng62
Don vj tinh: VNDKy nay
751.746.032.676134.022.561.284361.864.965.94331.378.651.087696.393.410
45.123.810.96356.247.247.758
1.381.079.663.121
TAP DOAN CONG NGHIJ!:P CAO SU VIJ!:T NAMs6 236 Nam K' Khai N hia, P, 6, Q. 3, TP, H6 Chi Minh
02. Cae khonn giam tru' doanh thu
_Chi~t khAu thucmg m~i- Giam gia hang ban_Hang ban bi tra l~i
Cling
,I,i,
Bao cao tiJi chinh hqlJ nhlltChok' k~toantirn a 01/06/2018d~nn a 30/06/2018
Ky nayL520.882.443
o1.592.546,5453,113.428,988
03. Doanh thu thu~n v~ ban hang va cung cAp dich V\f
_ Doanh thu thuftn san xu~t va kinh Doanh rnu cao su_ Doanh thu thufrn san xuit va kinh doanh cae san phdm lU cao su_ Doanh thu thudn ch~ biSn g6_ Doanh thu thudn hqp d6ng xay dl,l'ng, kinh doanh b~t dQng san, co sa h~ tdog
_Doanh thu thuan djch VI,l du lich, nhil hang, khach s~n-Doanh thu thufrn lU kinh doanh di~n nang_ Doanh thu thutln ban hang h6a va cung d.p djch VI;! khac
CQng
04. Cia van hang ban_Giil. v6n san xufrt va kinh doanh roll cao su_Gia vbn san xufit va kinh doanh cae san pham tu cae su_Gia v6n ch~ bi~n g6_Gia v6n hgp d6ng xay dl,l'ng, kinh deanh bit dong san, co so h~ dmg
_ Gia v6n dich V1,1 du lich, nha hang, khach s<;tn_Gia v6n kinh deanh di~n nang_Giil v6n ban hang hoa va cung cAp dich V1,1 khac
Cling
05. Doanh thu ho~t dQng tai chinh:- Lui ti~n gui, tibn cho vay- Uii ban cac kh03n diu tu_ C6 tuc, Igi nhu~n dugc chia- Lai ban ngo<;tit~. Lili chenh l~ch ty gia_ L5i bun himg tn\ ch~m, chi~t khiu thanh toun. Doanh thu ho~t dong tai chinh khac
Cling
06, Chi phi tai chinh- Lili tibn vay- L6 ban ngo<;tit~- L6 chenh l~ch ty gin~ D1,1' phong giam gia chung khoun kinh doanh va tan thit ddu tu- Chi phi tai chinh khac
CQng
07. Ph~n Hli ho~c 1&trong cong ty lien doanh, lien kit- C6ng ty c6 ph!;n gil MOF VRG - Oongwha_Cang ty ca ph~n Bau tu Sai GOIl VRG
CQng
63
il IJ
Niim nay748.632,603,688134.022,56L284361.864.965,943
3 L378,651.087696.393.410
45.123,810,96356.247,247,758
L377,966,234,133
Ky nay318.594.043251119.373,609,370329.146.033,1176.815.975.307
1.144.369,79617,848,130,76724.572.124.846817.494,286.454
Ky nay59.455,996.280
o596,521.186324,380.760
22.331.173.990o
181,905,296
82,889,977,512
Ky nay72.776.074,201
655,006.264741.456,000
22.226.250,320230.812.761
96,629,599,546
Ky nay52,057,574,9993.650,213,505
55,707,788,504
Bao cao Uti chinh hQ"pnhAtCho ky k~ taan (if ngay 01/06/2018 d~n ngay 30/0612018
h.•~.L
!fJ! \-
t~t
;1.-
L.It..f..•"I .,'•...
. j;.-I:'
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T~P DoAN CONG NGHI~P CAO SV VI~T NAMS6 236 Nam Ky Kh"i Nghia, P. 6, Q. 3, TP. Hb Chi Minh
08. Chi phi ban Mng- Chi phi ohan vien- Chi phi v~t li~u- Chi phi v~nchuy~n, b6c x~p. Chi phi khftu hao TSCD- Chi phf dich Vl,I mua ngoai• Chi phi khac
CQng
09. Chi phi quan Iy doanh nghi~p- Chi phi ohan vien- Chi phi v~t li~u- Chi phi d~ng cu, db dung- Chi phi khftu haa TSCD- Thue, phi va. l~ phi- Chi phi djch V\J mua ngoai- Trich Quy khaa hQc cong ngh~- Chi phi du phong- Chi phi khacCQng
10. Thu nh~p khac- Thu nh~p lir diy cao su thanh Iy, g:1y 06- Thanh Iy, nhuQng ban TSCD- Ti~n b6i thuang- Ti~n ph?t thu dUQc- Thu nh?p lu sua chua duang 16 va cae ho~t dQng hoim nguyen VUC)'llcay cao su- Nhugng ban V?l tu, phS li~u- Nh~n h6 trq tl1 Quy Bao hi€m xudt khdu cao su- Thu nh?p lU tr6ng xen canh cay nang nghi~p trang YUan cao su- Cac khaan khac
Ciing
II. Chi phi khac- Thanh Iy, nhugng ban TSCD- Cae khoan bi ph<;tt,ch?rn nQp- Nhuqng b"m v~t tu, ph~ li~u- Chi phi thi~t hiiLitu cay cao su- Cae khaan khac
Ciing
12. Chi phi thn~ thu nh~p do.nh nghi~p hi~n hanh- Chi phi thu~ thu nh~p doanh nghi~p t[nh tren thu nh~p chiu thuS nam hi~n himh- f)i~u chinh chi phi thu~ thu nh~p doanh nghicp clm cac nam tmac vao chi phi thu~TN hi~n hanh ky nay
Tang chi phi thn~ thn nh~p doanh nghi~p hi~n hanh
13. Chi phi thu~ thu nh~p doanh oghi~p hoan h.'i:- Chi phi thu~ thu nh~p doanh nghi~p hoan liiLiphat sinh tu cae khoan ehenh lCeh tlilmth6'i phili ehiu thll(.~- Chi phi thu~ thu nh~p doanh nghi~p hoan liiLiphat sinh tu vi~e hoim nh~p tai santhuS thu nh~p hoan l'ili- Thu nh~p thuS thu nh~p doanh nghi~p hoan liiLiphat sinh tu vi~e hoan nh~p thuS thunh~p hoan liiLiphai traTang chi phi thu~ thn nh~p doanh nghi~p hoao h.d
64
Ky nay4.392.812.6287.148.723.6666.162.989.898224.731.161
10.950.722.9105.701.212.608
34.581.192.871
Ky nay498.551.431.624
3.550.910.2061.786.398.2456.658.795.8283.154.578.3187.911.079.4676.721.680.374312.268.597
38.500.116.254567.147.258.913
Ky nay272.574.637.392
812.048.7736.976.355.1287.961.119.867
o1.042.919.134
77.361.560234.450.000
10.787.730.417300.466.622.271
Ky nay24.358.580.468
253.896.370593.312.35518.419.390
4.993.335.23630.217.543.819
Ky nay140.476.279.805
891.510
140.477.171.315
Ky nay
58.928.657.859
(55.080.309.761 )
3.848.348.098
3.922.758.538
h..Tc\P DOA.N CONG NGHIt:P CAO 5U Vlt:T NAM56236 Nam Ky KhiYiNghia, P. 6, Q. 3, TP. H6 Chi Minh
Bao cao tAi chioh hq'p uhitCho ky k6 loan lu ngay 01/06/2018 d6n ngay 30106/20 \8
Quan ly riii ro tai chinh
Tai san tui chinh va llQ' phai tl":1t~li chfnh chua duQ'c danh gia hili theo gia trj hqp ly t~ingay ket thue 113m tai chfnh doThong tu 21 012009l1'1'-81'C va cae quy djnh hi~n hanh yeu du trinh bay Bao eao tAi chinh va thuykt minh thong tin d6iv6i c6ng C1,1tai chinh nhung kh6ng dua ra cac huang din tucmg duang cho vi~c danh gia va ghi nh~n ghl tri hqp Iy cuacae tai san tai chinh va nq phai tra tai chinh, ngo',li tru cae kholm trich I~p dl! phong nq ph:ii thu kho doi va dl! phonggiam gia cac khoan dfru tu chung khoan dil oUQc neu chi tikt t~i cac Thuykt minh lien quan.
a. Tili san Uti chioh
oDy' phiing
Gia tri sa dehCu6i kv
(551.271.199.664)
o(7.602.965.357)
(23.600.358.912)
(582.474.523.933)
3.875.537.344.388
374.959.610.454
13.763.899.961.894
18.014.396.916.735
4.646.066.202.502
Gia gAe
3.754.300.128.444
1.072.964.310.016
5.756.857.857.672
4.174.532.525.192
19.404.721.023.826
3.497.557.875.826
374.221.134.310
13 .635.848.367.874
17.507.627.378.010
Cu6i kY
Cia trj s6 53ch
Du' phong
o
(\ 06.899.817.409)
o(4.486.077.020)
(3.059.950.000)
(114.445.844.429)
4.5\9.257.499.380
Gill gAe
3.261.266.531.163
1.076.575.794.867
5.523.975.816.386
3.\54.661.134.597
17.535.736.776.393
Cling
b. NQ' phiti tra tiiichinh
Phfti tra nguai ban,phai tni khac
Chi phi pha.i trei
Vay va nl!
Tien va wangduang ti~nPhili tllU kh,khhang, tra tru6'c ehonguoi ban, phai thukhacCae khmin eho vay
Dftu tlr ng~n h(ll1
Dftu tu dill h,;111
Cling
01. Cong CI} tai chloh
Cae lo~icong CI,I tiii chioh ella T~p doan
VIII. cAc THONG TIN KHAc
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Rui ro tai chinh cua T?p doan bao g6m rui ro thi twang, rui ro tin dt,mg va rui ro thanh khoan. T?p doan oa xay dl!ng h~th6ng ki~m soat nhim darn bao Sl,!can bing a mue hqp Iy gifra chi phi rui ro phat sinh va chi phi quan Iy rui roo BanGiam d6c T?p doan co trach nhi~m theo d5i quy trinh quan Iy rui ro o~ darn bao S1,1'can bing hgp Iy giiia rui ro va ki~m
soat rui roo
a. Rui ro thj tru'o'ng: HO{lt dong kinh doanh cua T~p doan se chu yku chiu rui ro khi co Sl! thay d6i ve gia, ty gia h6i
doai va lai suit.
_Rui '0 vi gil;: T?p doan chju rui ro v~ gia cua cae c6ng C1,1v6n phat sinh tu cae khoan ddu tu e6 phiku ngfin h{ln va daih{ln do tinh kh6ng chfic chfin v~ gia tuang lai cua c6 phiku dfru tu. Cac kho~n ddu tu c6 phiku dai h{ln dugc n~m giii vaim1,1cdich chi~n lugc lau dai, t~i thai di~m k~t thuc nam tai chinh T?p doan chua co kk ho~ch ban cac khoan dfru tu nay.
_ R,ii '0 vi If gid hiJi dodi: T?p doan chju rui ro ve ty gia do gia tri hqp I)' elm cac lu6ng ti~n trong tuang lai clla mQtc6ng C1,1tai chinh se bikn dong theo nhung thay dbi eua t5' gia ngo~i t~ khi eac khoan yay, doanh thu va chi phi ella T~p
claim duqc thl!c hi~n bftng dan vi ti~n t~ khac voi d6ng Vi~t Nam.
_Ri,i,o vi hii SUli/.- T~p doan chiu rui ra v~ lili suat do gia tri hqp Iy cua cac lu6ng ti~n trong luang lai clla mot c6ng C1,1tai ehinh se bikn dong theo nhung thay d6i clm lui sufit thi twang khi T~p doim co ph at sinh cac khoilll ti~n gui co ho~ekh6ng co ky h~n, cae khoan yay va nQ chiu lai sufit tha n6i. T?p doan quan Iy rui ro Hii sufit b~ng cach philn tieh Hnhhlnh c~nh tranh tren thi truang d~ co duqc cac Ia.i sufit co Iqi cho m1,1cdieh clla T?p doan.
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66
T~p daan cha r~ng rnuc dQ t~p trung rui ra d6j voj vi~c tra nO' la thAp. T~p doan co kha nang thanh toan cac khoan nO'
d6n h{ln tLrdong ti~n tLrhO{ltdQng kinh doanh va ti6n thu tLrcac tai san taj chfnh dao h{ln.
Rui ro tln dl,lng hi rui ro rna m(Jt ben tham gia trang mOt cong C\J tii chinh ho~c hqp d6ng khong co kha nang thvc hi~nduqc nghTa Vl;I ella minh dan d6n 160 that v~ tii chinh cho T?p doim. T~p doan co cae rui ro tfn d\lng tu ho~t dong dQngsan xudt kinh doanh (chu ySu d6i v6i cae khoan phai thu khach hang) va ho~t dQng tii chinh (baa g6mti~n gui ngao hang, cho yay va cae cong CI,l ta.i chfnh khac).
Rui ro thanh khoUIl Iii rui ro T~p doan g~p kho khan khi thl,Tc hi~n cae nghia V\l tai chinh do thi~u vbo. Rui ro thanhkhann eua T~p do~m chu yeu phat sinh tu vi~c cae tai san tai chfnh va nq p~ai tra tai chinh co cae thai dikm dao h~nkhac nhau. Thai h~n thanh toan eua cae khoan ng phai tnl tai ch[nh dva tren cae khoall thanh taim dv ki~n theo hqpd6ng (tren co sa dong tien eua cae khoall g6c) nlll! sau:
Bao ello tai chinh hQ'p ohitCho ky k& to!m'tit ngay 01/06/2018 d&n ngay 30/06/2018
T~i ngay dAu ky Tu: 01 nam trO' Treo 01 Dam d~n,05 nam Tren 05 Dam T6ng cQngxuong
Phai tra ngucrj ban, phiitn! khac 3.226.327.356.719 271.230.519.107 0 3.497.557.875.826
Chi phi phai tra 344.681.980.173 29.539.154.137 0 374.221.134.310
Yay va nO' 3.431. 775.143.693 4.112.294.478.631 6.091. 778. 745.550 13.635.848.367.874
Ccjng 7.002.784.480.585 4.413.064.151.875 6.091. 778. 745.550 17.507.627.378.010
T{li "gay cu5i kyTi•.01 nam tra Tren 01 nam d~n
xuBng os nam Tren 05 nam Tang c9ngPhai tra nguaj ban, phaitnl khac 3.520.205.508.896 355.331.835.492 0 3.875.537.344.388
Chi phi phai tra 347.165.686.999 27.793.923.455 0 374.959.610.454
Yay va nO' 3.457.614.441.049 4.214.506.775.295 6.091. 778. 745.550 13.763.899.961.894
Ccjng 7.324.985.636.944 4.597.632.534.242 6.09 I. 778. 745.550 18.0 I4.396.916.735
T,j.P DoAN CONG NGHI~P CAO SU VI~T NAMs6 236 Nam Ky Kh<'YjNghTa, P. 6, Q. 3, TP. H& Chi Minh
T{li ngay dAu kyTil' 01 Dam tn)' Tren 01 nam din
xu6ng 05 nam -Tren 05 Dam TBng cQngTi~n va tuang duongti~n 4.519.257.499.380 0 0 4.519.257.499.380Phiii thu khach hang,tnl tnrac eha ngl!l.'riban, phai thu khac 2.882.150.116.079 379.116.415.084 0 3.261.266.531.163
Cae khoan eha yay 2.453.276.232 1.074.122.518.635 0 1.076.575.794.867
Diu tu ngtll1 h<).11 5.523.975.816.386 0 0 5.523.975.816.386
Ddu tu dai h<.lll 0 467.254.412.123 2.687.406.722.474 3.154.661.134.597
Cqng 12.927.836.708.077 1.920.493.345.842 2.687.406.722.474 17.535.736.776.393
Tl;li ngay cu&i kyTil' 01 nam tn)' Tren 01 Dam d~n,
05 Dam Tren 05 nam Tang congxuongT!en va tlT011g dU011gtien 4.646.066.202.502 0 0 4.646.066.202.502Phai thu khach hang,wi tneac eho nguaiban, phai tim khac 3.320.767.701.878 433.532.426.566 0 3.754.300.128.444
Cae khO<ln eha yay 57.476.263.441 1.015.488.046.575 0 1.072.964.310.016
Dfiu tu ngin h~n 5.756.857.857.672 0 0 5.756.857.857.672
D~utu dai h~n 0 411.262.307.956 3.763.270.217.236 4.174.532.525.192
Ccjng 13.781.168.025.493 1.860.282.781.097 3.763.270.217.236 19.404.721.023.826
c. Rui ro thanh khoan
b. Riii ro tin dyng
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Trang ky, T$p doan co cae giao dieh ph:H sinh va s6 du t<;1i ngay k~t thue ky ke toal1 val cae ben lien quan nhu sau:
03. Nhu'ng 51}' ki~n phat sinh sao ngay k~t thuc ky ki to an
T~p daan kh6ng co S\I ki~n nao ph at sinh sau ngay k6t thue ky k~ toan dbi h6i phil tr1nh bay hay cong b6 thong tin trenBao cao tai chinh hqp nh~t cho ky k&toan t" ngay 01/06/20 \8 d&n ngay 30/06/20 \8.
02. Nhu'ng khoan UQ' ti~m tang
Khong phM sinh bAt ky khofm ng ti~m tang !laO phit sinh tll' nhung SV'ki~n eta xay ra co th€ anh huang d~n cae thong tin
eta CllIQ'Ctrinh bay trang BaD CaD lui chfnh hgp nh,lt rna T~p doan kh6ng kiSm soat duQ'c ho~c chua ghi nh~n.
J Bao colo tai chinh hQ'p nh~tCho ky k&toan't" ngay 01/06/2018 d&n ngay 30/06/2018
NghifP vu S6 ti~nThu nh~p tll' ban diy cao suthanh Ii' 93.112.318.933
Doanh thu ban hang h6a vacung dp djch ~V 7.978.230
Thu nh~p ttr ban nuac sinhho?t 88.438.095
Doanh thu ban hang vacung dp djch vv 4.325.453.533
Thu nh~p tlr ban cay Cao suthanh Ii' 66.775.610.216
Doanh thu ban mll cao su 1.048.500.000Doanh thu ban"mti cao su 8.5\3.600.000
N8i .dong Sa ti~n
Phil.i thu ti~n ban mu cao su 56.113 .420.158Ph~Lithu cac kh~oan khac 7.469.941.667
Tra truac cho nha cung dpdjch vv tu van 1.574.605.354
Tra truac duj h~n v~ tu v~nI~p dv an 1.302.260.010
Ph<'tithu [email protected] h~mg vacung c~p djch vv 3.058.138.490Phil.i thu ti~n 'ban mu cae su
Phaj thu v~ ba~ diy cae suthanh Ii' 4.407.921.291
NQidung Sa ti~n
Phili tra ti~n mua hang h6ava cung dp dich vv 1.600.000.000
Nguai mua tra tnrac v~mua cay cao su thanh Iy 3.285.279.000
Nh~n ky guy rilUa cay caosu thanh Ii' 2.323.227.000
Phcii tra ve djch vv tu vankhac 100.000.000
Nguai mua tra tnrac vemua cay cao su thanh Iy 39.821.575.405
Nh~n ki' quI' thvc hi~n hqpd6ng 390.000.000Tni truac ti@nthue h~ tfing 7.960.372.142
Nh~n ki' quI' dai h?n khac 2.369.301.00067
C6ng ty CP Gil MDF VRG Dongwha
C6ng ty CP Xay dlJng Tu van ddu tu
C6ng ty CP dau tu xay dlJng cao su
NQ' phil! tra
C6ng ty CP Gil MDF VRG Dongwha
C6ng ty CP Gil MDF VRG Dongwha
C6ng ty CP Chi sqi Cao su VRG Sa do
C6ng ty CP Ch& bi&n Gil Cao su Chu Pah
C6ng ty CP Xay dVng Tu viin dAu tu
NQ' phil) thu
C6ng ty CP ddu tu xay dVng cao su
Ben lien guan
C6ng ty CP ddu tu xay dVng cao su
C6ng ty CP Cao su B&n ThanhC6ng ty CP Chi sqi Cao su VRG Sa do
C6ng ty CP KD BOT Duang DT.741
T~P DOAN CONG NGHI~P CAO SU VI~T NAMS6 236 Nam Ky Khai Nghia, P. 6, Q. 3, TP. H6 Chi Minh
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Bao cao tili chinh hQ'P nh~tCho ky k6 tmln'tit ngay 01/06/2018 d6n ngay 30/06/2018
05. Thong tin theo bQ ph~n
f)~phl,!c VI,!rn1,1c drch quim Iy, T~p do~m duQ'c 16 chuc thanh cae b<) ph*n kinh doanh dva iren lo~i hinh san ph~m va
djch Vl,l cung dp, baa g6m cae bQ ph~n kinh doanh nhu sau:
• San xufrt va kinh doanh rnll cao su: baa g6m ho~.t dOng san xuftt, ch~ bi~n va kinh doanh rnu cao su thien nhien;• San xuc1t va kinh doanh d.c san phAm lU cao su: baa g6m ho~t dQng' san xUfrt, ch~ bi~n va kinh doanh rnu cae
san phfim tu cao su thien nhien;• San xufrt va kinh doanh ch6 bi~n go: baa g6m ho~t dQng sa ch6, san xufrt va kinh doanh cae san ph<1mtu g6 cao
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Cong ty CP Ch6 bi~n G6 Cao su Chu Pah
Noi dung
Nh~n ky guy mua cay caosu thanh ly
S6 ti~n
550.000.000
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su;• Xay dl!ng b~t dQng san, co sa h~ tang: bao g6m cae ho~t dQng dfiu tu xay dvng bat dQng san va co sa h~ tfing
eho ml)e dieh d~ ban va eho thue t~i cae dV an elm T~p doan cling nhu cae ho:;tt dQng bdt dQng san khae;
• Kinh doanh dieh vI,!du Iieh, nha hang, khaeh s:;tn va cae djeh vI,! lien quan: bao g6m eung cfip djeh VI,Idu Ijeh,
eho thue nha hang, khaeh s~mva cae djeh vl,llien quan ella T~p doAn;
• Kinh doanh di~n n,ang: bao g6m cae ho?t dOng kinh doanh di~n thucrng phftm t?i cac dl! an NhA may di~n clla
T~p doan;• Cae ho?t dQng kinh doanh khac: bao g6m cung cap dich vI,!tu vdn, dich VI,Ixay dVng, dieh vI,!v?n ehuy~n, dieh
VI)ky thu?t, nang nghi~p va cae djch VI;!khac.
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T~P DOAN CONG NGHI~P CAO 5U VI~T NAM Bao cao lili chinh hQ1l nh~156236 Nam Ky Kh6i Nghia, P. 6, Q. 3, TP. HI, Chi Minh Cho ky k€ toan tiI ngay 01/06/2018 d€n ngay 30/06/2018
05. Thong tin thea bq ph~n (Ti~p theo)
Thong tin v~ doanh thu, lqi nhu?" va rnQt 56 tai san va cong ng ella be) ph~n thea Iinh VIfC kinh doanh ella T?p doan t<;ii ngay 30/0612018 va cho ky k~ toan tir ngay 01106/2018 d€n ngay30/06/2018 nhu sau:
Chi'tieuSan xu~t va kinhdoanh ron cao su
San xu~t va kinh , • ~ Xiy dlfng, bit . Djch VI}du Kinh doanh di~n Ho~t dQng kinh Di~u ehinh va lo:;ai Tang ei}ngdoanh cae san Chc bicn go di}ng san, e~siY I!ch, nha hang, nling doanh khae trrr
phim tir eao su ha tang khaeh san
Doanh thu thuinDoanh thu thuful cho benthfr baDoanh thu thu.1n gi1ia caeb9 ph~n (I)
Tang doanh tho thuinK~t qua ho~t dqng kiuhdoanh
748.632.603.688
164.703.145.104
913335.748.792
134022561.284
134.022.561.284
361.864.965.943
361.864.965.943
31.378.651.087
31378.651.087
696.393.410
696.393.410
45.123810.963
45.123.810.963
56.247.247.758
40.813.532.759
97.060.780.517
(205.516.677.863)
(205.516.677.863)
1.377.966.234.133
1.377.966.234.133
Kh~u haa illi san c6 dlohPh.ftn duqc chia tir l<1if(16)ella c6ng ty lien kttThu nh~p/(13) tmO'c thuetheo bQ ph~n (2)
Tang tai san (3)
Tang"(}' phai tnl (4)
387.008.266.110 29.174.372.441 75.260.747.751 6.512.112.795 1.169.130.183 42.820.186.794 5.342253.431 547.287.069.505
52.057.574.999 3.650.213.505 55.707.788.504
(125.459.804.775) 5.291.763.860 67370.806.620 16.821.184.881 (938348.083) 23.921.948.804 27.443.733.092 14.451.284.399
56.759.678.519.583 1.694.814.628.455 3.979.982.997.857 4.562.388.134.650 61.841373.033 2.913.469.874.740 535.241.295.023 (5.536.194.251.434) 64.971.222.571.907
9.705.488.788.465 398.654.918.922 776.170318.009 7.134.085.628.493 6.323.018.929 98.291.763.144 140.707.881.203 (5.288.179.864.624) 12.971.542.452.541
San xuat va kinh •. _ Xay dlfng, bit . Djch VlJdu Kinh doanh di~n Ho:;atdi}ng kinh Di~u ehinh va IOl;li T':' e{jngdoanh die san Che bien go di}ng sa!l. eO"sO' Ilch, nha hang, nang doanh khae trir ongphim tir eao su ha tang khaeh san
Lqi nhu~ eLla tirng bQph~n khong bao g6mnhOng khoan mve' sau:
Doanh thu tAiehinh
Chi phi tai ehlnh
Thu nh~p khae
Chi phi khae
San xuat va kinhdoanh mu eao su
619.184.794538
113.404.635.249
578.592.447.636
5.174.155.997
702.711.643
2.080.495.479
88870581
116883.940
1.973.925.865
13.157.129.921
198.396.228
116.061.644
29.713.667.786
2.136.894.062
1.415.531.543
388.831.557
69
166.222.243
(111.193)
20.463.000
422.812.696
9.471.840.360
8.651.731
18.790.877
199.910.158
71.190.033
39.890.821
138.277.775
(569.474.067.417)
(43.692.474.365)
(279.897.629.269)
24.264.542.029
82.889.977.512
96.629.599.546
300.466.622.271
30.217.543.819
r-; r"""f 1"'4t r-"" H r ~-I"~,n -r~~-~ r~ r.... r' •. r"--'- r f- ,-'1' r~"!'r <;, ,....
T~P DOAN CONG NGHlJi:P CAO SU VlJi:T NAM Bao cao ta; chinh h'l1' nh~tS6 236 Nam Ky KhiYiNghla. P. 6, Q. 3, 'fP. HI. Chi Minh Cho ky k~ toan llr ngay 01/06/2018 d~n n~ay 30/06/2018
Llli nhu~n ella tLmg hI)ph~n kh6ng baa gamnhi1ng khofm ml}.c sau:Tai san ella timg bO ph\illkh6ng baa gam cae kho'fu1tn\-lC sau vi nhiing tal sannay dugc quan 1)0' t~ptrung:
San xu:1t va kinhdoanh rnll cao su
San xuit va kinh Xay dlfng, bit !lich VI} du K' h d h d-- II d' k' h D" h' h .- I .d h
" Ch' h.~;:: d" - ,. h h' h' In oan If;" . oaf oug In leu C In va 031 1';:; ~oan cae s n e Icn go Q"g san, CO'so' !C ,n a aug, - d" h khA t " oug cQng
phftm tircao su ha ling khach san nang oan C rIf
oliu hI tai chloh ngADh~n 1.284.175.027.649 32.000.000.000 350.741.905.966 4.013.413.741.450 20.924.217.250 32.000.000.000 16.000.000.000 5.749.254.892.315
Phai thu v~ eho yay ngAllhan 349.742660.490 3.336.809409 (295.603.206458) . 57.476.263.441
Thu~ GTGT dugc khiiu (rir 392.623.473543 18.749.746.933 3.425456.346 4486814.229 1.092.933471 5.192.698627 7.352.604.970 432.923.728.119
Thu~ va cae khoan khacphili thu Nha nucrc 196.599421.955 1.480.244.590 7.675.759.886 99.785475.089 1.312.185.207 458.274.756 307.311.361.483
Ph;ii thu v~ eho yay daih~n 1.720.836784.202 638.942.068 (705.987.679.695) 1.Ql5.488.046.575
Dftu tu tai chinh dai h~n 49.422.227 183.174 14.290.475.698 9.132.556.075 687.208841.885 49.568.030317 88.700.827493 76.000.000 (46.120.271.748.362) 4.150.932.166.280
Tai san thu~ thu nh~p howl~i 1.089.001.605 1JJ.638.471 (77866.913.647) (76.600.273.571)
Tang cqng 53.367_1')3.552.61 R 66.520.467.221 370.975.678_173 4.R05.711.453.192 72.897.366.245 125.893.526.120 27.223.689.135 (47.199.729.548.162) 11.636.786.184.642
Nq phai tnt ella tung hOph~n kh6ng bao g6m caekhoan mvc sau vi nhUngkhoan nQ' phai tra nayduqc quan Iy t~p trung:
Thu~ va cac khoan phainOp Nha nuac 1.367.712.809.627 3.328.403.154 18.708.690.731 36371.170.307 630.058.820 9.630.528.484 7.518.154.333 1.443.899.815.456
Yay va nq thue Uii ehinhngan h<;ln 2.128.474.191.595 387.084.602.186 803.262.560.372 414.014.519.762 61.954.851.265 9.993554.004 (347 169.838.135) 3.457.614.441.049
Yay va nq thue Uii chinhda.i h<;ln 8.649.285.994289 60.348.188.528 1.060.635.803.539 16.803.744.100 1.168.791.496.007 4.841342.400 (654.421.048.018) 10.306.285.520.845
Thu~ thu nh<)p how I"iphai tra 14.007.145
14.007.145
Tang cqng 12.145.487.002.656 450.761.193.868 1.882.607.054.642 467.189.434.169 630.058.820 1.240.376.875.756 22.353.050.737 (1.001.590.886.153) 15.207.813.784.495
70
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T~P DOAN CONG NGHIJ;:P CAO SU VIJ;:T NAM Bao cao titi chinh h'!P nh~tS6 236 Nam Ky Khai Nghia, P. 6, Q. 3, 'Jr. HI, Chi Minh Cho ky ke toan tu ngay 01/0612018 d~n ngay 30/06/2018
06. Cam kit khac
T<;lingay I~p Bao cao tfl.i chlnh hqp nh,h, T~p doan co nhfrng cam k~t d6i v6i cae 16 chuc khac v~ vi~c baa liinh yay v6n d6i v6i cae dan vi thanh vien nhu sau:
~-~
Thu. bao Hinh sa Ngity ban Dan V! nh~nbao sa ti~n bao HinhSit DOll vj dugc bao (aRh
Ml}c dich bao HinhIi\nh lanh, oy thac USD VND
I Cong ty TNHH MTV Cao su Ha nnh 954/CSVN-TCKT 01/11/2010 SHB-NA 97.968.024.000 Cham soc cao su KTCB-----"----_.-- ._-"----_ ..._ .._-- -----""._~._---. _. -------------" "---, ..... ,.- - --,..,---_. --- -_._----- . -----_ ..-----_._---- ....•_ ......... _ ...- .... - . -- --_.. . ---'-'"--- ----- -'- -------,------_ •._ .. - _.__ ._--------- ---_._--_ •.._--------------. -
2 Cong ty TNHH MTV Cao su Ha nnh 3475/CTBL-CSVN 5/1212013SHB-CN Ngh~ 84.605.486.000 oliu tu d\f an (trli ng cho RFC)An----_.--------"--- - ---,-_._, .._.._---------~ ._ •.__ ._.,_ ... - ------~-- ------_._- - .- ._---, ..----- ._,. -- ._-------- --- -_._,... --_.-_._---- .. .... _ ........ _-'- --~--_ .. ,,_ .._ ...~-------_. - ._._--"--- - .._ .......... -'--
3 Cong ty TNHH MTV Cao su Hit nnh 911/CSVN- TCKT 7/4/2014SHB-CN Ngh~ 50.968.107.000 DAu tu xay d\Ing co ban cao suAn
-_. -- ---_ ..---------_.- .._ .._-_._----'----_._----------- ---_.,._---_._-- - _ .._._- -- ----_.,_. ,. ..._--_.,_ ..- .._---_ .._._- ._ ... ---_._----_ .•--- _._--_ .._-----_ .._----- . -_ ..- _..__ .... ---- .._--_._-- --- -_ .._----_ .._-_. -, ._ ......_---------_._--_ .....•_--,.------_. ----_ ..
4 Cong ty TNHH MTV Cao su Quang Nam 2473/CTBL-TCKT 29/8/2013 SHB 78.000.000.000 DAu tu xay dl,fng co ban cao su---_. __ . ._-_.-------- --_._-,_.-- _._--_._- ..- ._. __ ._.__ .- .._----- j._ ...•...... _ ..• -- ----- ._._-,_ ..--- .__ .--- --_. ----------~. --- _._---- --E5lutu-X"i1y-dgngca-b~-ca-o s';--
5 Cong ty TNHH MTV Cao su Quang Nam 2720/CTBL- TCKT 23/9/2013 SHB 88.546.900.000
_ .... - . _._-------_._~------_ •..•_._------_ .. -------_.------_._---- ---•._------_ .._.- - -------,-_.--- _ .. ----- ---------------- -_._ •.. - -_._,-- --- ._-_ ...- - .._ .._-_. _.._,..-_.- - ------------_._._---~. _~ra_"'Lc"o~CL._ .....__ ....
6 Cong ty TNHH MTV Cao su Ba Ria 1216/CSVN- TCKT 24/11/2010NNPTNT Chau 50.000.000.000 DAu tu 1.269,93 ha cao suDuc
._---------- ...... _.._,._ .._ ... -- ----_.-._---- . _ .. - - --- ._---- _ ... - ---_._-- --------- -- ..__ .•------_. _.,,_.----- --_.---
7 Cong ty TNHH MTV Cao su Ba Ria 2773/CSVN-TCKT 28/11/2011Agribank-Chau 72.000.000.000 Cham soc cao su KTCB 2011Duc
----- _ •..•, ,-_._-_ ..._----_._------------_.- -----_.------------_. .._._----_. __ .__ .. ..... ------ - ------_ ..--_.... -_._,_._- -- ._---_ .._- _._._ ..,_ .. - ----~--_._. __ .. . -_ . _.__ .. -- _._---------_._._._._-----_ .._ .. -
8 Cong ty CP VRG Phil Yen 1865/CSVN-TCKT 41459Vietinbank - Phu 191.733.798.000 Thuy di~n La Hieng 2Yen
_ ...... •......... _.--------_. __ . .._--------------- ---,--_.----,_. ... _ ..._-_. _._-----, .. ---- ------_ •.- . - ..._----_ .. ..._-,.----_ .._._. -----_ ..--_._----- _ .._-_ ..- -- -_._---------- _.._-----_.--_.- _.
9 Cong ty CP VRG Phu Yen I593/CTBL-CSVN 41735Vietinbank - Phu 100.854.000.000 Tra "9"cho RFCYen
--- - ------_._---------,.- ...---_._-'-_._-_.,-_._-- --------_.. -_._-,-- ._--_ •._--- . ._-------_.-- ----- -- -- ---~----- -_ .._.-- ..... - .._----- ._.__ . - ._-------._--_._ .._ .. -- ---- ._---------_ •.._,--- ..._-~_.__ . .._ ...__ ._------------_ .._----_ ..------
10 Cong ty TNHH MTV Cao su Dliu Ti~ng 148/CSVN-TCKT 27/07/2010 ACB-BD 41.403.570.000 Yay DH dliu tu TSCO 2006---_ ..-------- ._ ...._---_._---- ._.. .. -_ ... -----_._-_.. . ......... - --- ._._--- ._._-. ------ -_.,_. --- -,---- ._---------_._- ...._----- _ .._------- ._--_. ------
11 Cong ty CP Cao su Mang Yang Rattanakiri 56/CSVN-TCKT 8/1/2013 SHB-TP.HCM 3.562.500,00 DAu tu xay dVng co ban cao su..._- --------_._--_._------~-_._-_ .. -----------~--_ .._----_. ., --_ .._--~.-------_.---_._._- _.---- - - .... I.. ..------ -- ----------- --- ------ - ---------~- .
12 C6ng ty CP Cao su Dbng Nai - Kratic 496/CSVN-TCKT 10/03/2011 SHB-ON 91.280.000.000 oliu tu 4.1 OOhacao su tai CPC.__ .-_ ....__ .._-_._ .._------_ ..._._. __ ..- ---------- ...._--,-,-------- -~----------_.. _._ .._-,------_._,--_. -.- _._,-------_._--_._-- _._ .... __._.._._ ....- -- -----~----------~-------_.
~E..C6ng ty CP Cao su Dbng Nai - Kratie 1346/CSVN- TCKT 21/5/2013 SHB-HCM 1.875.000,00 DAu tu xay dlJT1gco ban cao su-------_ ..----_._._.--------_._------~------- ------_._--_._------'_ ..- ----_._--_._-- --------_ .._-_ ..._-_. __ ....._-- -,----_ .._----------_ ...•..-- _.__ ._---_ .._~--_._---- ------------------_._-_.----
14 Cong ty TNHH MTV Cao su Thanh Hoa 1311/CSVN-TCKT 11/06/2012 SHB-TH 14.000.000.000 86 sung v6n luu d<)ng_.~._---_._---------_._--- --- --_.__ ._----_._- -----------_.--_._-_. . - ._-----_._----- -_._~.-----_._-_.- ------ ... _ .... _ ........... _._ .. - _ .._-----_._---_._--------
8~tuCha~-S6c~.;o su-KTCB-
15 Cong ty TNHH MTV Cao su Thanh Hoa 3306/CTBL-CSVN 20/11/2013 SHB 68.540.493.000~J!.~-~.9-~9-B:F~------.----.--.
~ --_ ..--~ .• ---,._--._-~--------- ----- _ ..•._--------- ---_.. . ........ _ .. ---_ .. ._.. _ ..---------- . Nil -xi-;;g""j)fru .----- --_.- ..- -------- --------_._--_ ..__ .
16 Cong ty TNHH MTV Cao su Nam Giang QN 2797/CSVN- TCKT 2/10/2013 93.135.000.000E>autu cham soc cao su KTCB
Petrolimex ~ !~3_~_2...~~_~FC ______.. ___,__. ------------ -------._._-- ---_.----- ..._------ .... .. -- ... -- ._--------- _.. - .- .. -' .-- -.-------- ------_ •..-
17 Cong ty CP Cao su Sa Thliy 2142/CSVN- TCKT 21/0912011 Vietinbank 209.727.120.000 Thl,fc hi~" dv an 5400ha cao su.. _ ....-... . .-- .... _ ..
_ •.--_ ..,--- ..-_ ... -- - .__ .- .- ._--- - --------------- ._,.-- _ .
18 T6ng C6ng ty Cao su Dbng Nai 420/CSVN- TCKT 20/2/2013 VCB-ON 120.000.000.000 DAu tu xay dlJT1gco ban cao su- ._---,. _. - ,_._--_ ..._-- -------_. ._------- ----------- .- .__ ._--_._----- ._, .__ -._-_. __ ._--- - - --- ----------- - -- --_._-_._-- ._---_._------ ~.. .. ..__ ..__ ....._. . .....+-.__. ...__._..__.........-..._...
19 Cong ty CP Cao su Di~n Bien 3547/CTBL-TCKT 9/12/2013 SHB 28.727.400.000 DAu tu xay d\ffig co bim cao su
-- ._-_ ..- - --~ - ----- --- .._-------- ------- .._----- ._.-_._._-_._ ..,-- - - ---_._--_._- - -_._---_._----- _ .. ..__ . ---- _._------ ._. .~----_ ..-....--Diu tu ch~msoc'-cao s~(tra fig'
20 Cong ty CP Cao su Di~n Bien 913/CTBL-TCKT 7/412014 SHB-Khanh Hoa 14.770.800.000 cho RFC)
71
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T~P DOAN CONG NGHI~P CAO SU VI~T NAM Bao cao ta! chinh h9l' nhits6 236 Nam Ky Kh6i Nghia, P~6, Q. 3, TP. Hi; Chi Minh Cho ky k~ toan tif n?ay 01/06/2018 d~n ngay 30/06/2018
Sit Dan V! dU'Q'c bao Bioh Thu' bao Bioh sA Ngay bao Dan V! nh~n bao S& ti~n bao Hinh M\Jc dich bao HinhHinh laRh, uy thac USD VND
21 Cang ty CP Cao su San La 23 76/CSVN- TCKT 08/10/2012 SHB-TP.HCM 9.240.000.000 DAu tu xay d\1ng co ban cao su-,-, .._-_._-----------_._------------ ------~---------- -----_.------------_._--- ----,-------------- -------------------~ - - --_._-- .._----------- - - --- ._ ...,.-- ..._--".,----------,--_.-- --------_._-----------------------------_._-
22 C6ng ty CP Cao su Scm La 3211/CTBL-TCKT 13/11/2013 SHB-TP,HCM 34,055,000,000 Biu ttl xay dl,Tng co bim cao su---_._". - -------,-----,._-- ----- ----_._-----_. __ .__ ....._-- ------" ..--- ._-----_._"._-_.- --- ------_._----_._,,- -- -------" --- _._-----_.---------- ---,..--- ._--_ ... -----_ .._,--_. __ . --fjI~--tu-~hi;;;-s6c.'.cao--;~'-(t~i-ng
23 Cang ty CP Cao su San La 482/CTBL- TCKT 27/02/2014 SHB-TP,HCM 44,109,738,750
._._---------------_ .." - -----_ .._,------, .._-,,- -------_ .._- ---_._---,-,------- ----------_ ...._-_ ..-----_._--_.,,_ . .-----_._._--_ ..,,------- _._ ..--_. __ ._----_.-----_._,._--- - -----,.,_.,-" .•--- -----_ ..__ ._-~~o~~FCL __ .... _ ..__
24 Cang ty CP Cao su San La 569/CTBL- TCKT 10/3/2014 SHB-TP,HCM 39,503,800,000 E>~utu xay dl,I'ngco b.:m cao su~~-~-~,------------_._----_.__ ..--------------------_._"------ --------------_ .._-------- _ .... ~-~~--~-~~,-,-----------------_._-------_ .._..--- _ ..._-_ ..,.,. -- _ ..._., ..•-- _ .._----,._--_._._-,., ..---- _._--- --,,----------""'--------_.---_.,._ ..---_._----'--
25 Cang Iy CP Cao su Chu Se - Kampongthom 165/CSVN-TCKT 01/02/2012 SHB-TP,HCM 144,000,000,000 E>~utu xay dIJng co ban cao su-----"""------,-------_ .._----_._----_._-----_._-----"----------- ._--------_.-----------------~- ... ""---------_._" -------,,------_._----_._-- -_._.,"------_ ..".. ----_. ._...,----_.,.,_._-_ •._--------,. - ----------_._._----,------_._---_._--_._ .....,,-
26 C6ng ty CP Cao Su Kr6ng Buk - R~ttanakiri 3296/CSVN- TCKT 26/12/2012 SHB-TP,HCM 1.200.000,00 E>~utu xay dIJng co ban cao su- -------,-----_.--- ------_ .._------, ..._------, ...---,,-----_._---'---_._- --- -----_._._---_ ....------------------ -- ._-_.-- ---------- _.,,-----_.---------,._----_. - - _ .•..,-----_. -- ------ -- .- ._-,.." -- --_. -_.,-,.,." --_. -_._,,-----------------_ ..__ ._---- ------------. -----
27 C6ng ty CP Cao Su Kr6ng Buk - Rattanakiri 1441/CSVN-TCKT 28/5/2013 SHB-TP,HCM 1.800,000,00 D~u tu xay dIJng co ban cao su_._-------------,,------_._------_.---_ .._--------- _._-------_. __ .---------- .-,,----------,,- --------_.-------_ ..------_. --,.,-,.,._---_._-----_ .. ----- . --_._-,,-_._------_._... -- ._,---, ..,- -----------_._-----,,-----------_._------_._-
28 Cang ty TNHH lTV CS Chu Pah 416/CSVN-TCKT 20/2/2013 SHB-HCM 7,000,000,00 D~u tu xay dgng co ban cao su._-------,._".---_._--------------"""----------_ ..------- ._---,,-----_. __ ._------._- ,---------- ---------------,,-- - ----------------,... -- -,._-,... ---- _.,----_._-------,.,-_. ----------------_._-----_ ..--------
29 C6ng ty CP Cao su Tan Bien - Kampongthom 427/CSVN- TCKT 21/2/2013 SHB-HCM 3,675,000,00 D~u tu xay dIJng co ban cao su---------------,,----------------------_.------------------- ---------------- ------------- -~_.. ,----~~~-~~_.. ,-- ._"." ----------_._-----,._-_. .. --------,----"._----_ ..,._,.__ •.- ----_.,,----,-------------_.------_ .....---
30 C6ng ty CP Cao su Dang Phil - Kratie 405/CSVN- TCKT 20/2/2013 SHB-HCM 2, I00,000,00 D~u tu xay dgng co ban cao su-,,---_._._-_._---------------,------"-------_._--------- ----_. __ ._---------------,-_ .._." -------------_.----- --_ ..------------------ ..• ------ --- --,._._-----_._-- - -----------_._.- ----_. __ .----_. __ ._---------_._-~------------
31 Cang ty CP VRG - B~k Nang1071 AlPLCTBL- 18/4/2014 SHB-HCM 209,296.500,000 Thuy dien Bak Sin 1CSVN
...----- -----------------_._--------,,------------------- ----_.-----------,,---- - ,---~-,-, -~-_.. _--~~-~"'-----~~_._---_._-_.- - ---,---_.- - ..._.,.,._._--------------_. __ ._. -~~-~~_.._--~~~_.... _,.. ~~~-~~'_.. ~-~~'--
32 Cang ty TNHH 1TV CS Chu Prang 3815/CSVN- TCKT 26/12/2013BIDV-Nam Gia 52,730,000,000 D~u tu xay dgng co ban cao suLai
-~--------_.,,----------_._-_.-.--------------------- -----------------------~ ----_._-,,----_._--- ----_._,,---------- ------"'--,--,.,.,-,.-. __ .._-_._" --------------_._-,-_.----._--- --Ddut~xiYdv~g-c-a-b-:i~ cao-s~--
33 Cang ty TNHH MTV Cao su Huang Khe HT 3544/CTBL-CSVN 9/12/2013 SHB 271.592.000,000
------_._-----_._-----------_.------------------- --,_ .. ~--~~-,--~~~~-~-------- ------------------------- -------,.,_._,,------------ _.,------------,------. ~!~_!!2_~S'__~~ _________._______,___
34 Cang ty TNHH MTV Cao su Quang Ngai3832NCTBL- 41635 SHB 4,658,000,000 E>~utu xay dIJng co ban cao suCSVN
~-~- _ .. ,~~-~~-~~~--~~~_.. _ ...~.~ ...... ~-""'---~-~--~~-------------_.-----" ---_.---------_._._-" -~~~----~~~""._.._-~~--_.,_._-,- --- -----_._.- -- ---_ .._-------,,_.,. __ .... ------- --_._._-------_._--------------------" -- -_.'."-
35 Cang Iy CP Cao su Lai Chau 11 3885/CTBL-TCKT 30/12/2013 SHB-Khanh Haa 52,244,370,000 Dau ttl xay dIJng co ban cao su------------------_. __. -----_ .._--_._--- --------,_._,,-------'- ..---------- _ ..~-~~~------~~_.. ---_.._---,---,---_.,--- _._,.-------_ ...------- -----,,----_._-_. __ .--- ~._------,,----
36 Cang ty CP Cao su Lai Chiiu 213/CTBL- TCKT 23/01/2014 SHB-Khanh Haa 61.082,948,000 D~u ttl xay dl,I'ngco ban cao su------""-----_._------.------_.---------_ ..,,-- -_._-------_ ...---- ~-".... _ .. ~---,- ~-,----,,-------- -----------,------ _. _ ..._-" ---._-,-------"'--------_.- --------------------_._--
37 Cang ty CP Cao su Phuac Haa 888/CSVN-TCKT 07/05/2010Vielinbank 4 - 100,000,000,000 B6 sung v6n luu d9ngTP,HCM
---- -----,,-------_ .._---_ ..,,------_.--_ .. ------------- ---- -_._-- ._-,_._- - - ---------_._------_._--- .._-------------,._-- --------_.-------,--_ .._----- .._,._,.,._." -- ----,--,." .•..---- -----, ...•_---------_.,---_.... -------_ ••.. fj;l;;tu-dv iin'NM CBGvi'(j';'-38 Cang ty CP G6 MDF VRG Kien Giang 1891/CTBL-TCKT 6/7/2017
Vietinbank - 477.000,000,000HCM an rirrig
TAng eQng 21.212.500,00 2,995.773,054.750
72
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s6 li~u so sanh tren Bang Can obi k€ toan hgp nhat va cae thuykt minh luang uog Ii s0 li~u ella Bao colo tii chfnh hgpnh~t cho ky k~ toan tit ngay 01101/2018 d~n ngay 31/05/2018 do dUQc ki~m toan biJi C6ng Iy TNHH Ki~m toan vaTh5m dinh gia Vi~t Nam (A VA). sb li9U so sanh tren Bao cao K€t qua ho~t o(lng kinh doanh hqp nhat, Bao cao luuchuy6n tien t~ hqp nhitt va cae thuy~t minh tuang ung kh6ng ouqc trinh bay do BaD cao t~Li chlnh hgp nhit cho ky k€
.toan tit ngay 01/06/20 17 d~n ngay 30106/2017 kh6ng dUQc l(lp.
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07. S6 Ii~u so sanh
T,j.P DOAN CONG NGHIJ):P CAO SU VIJ):T NAM
86236 Nam Ky KhiJi Nghia, P. 6, Q. 3, TP. H6 Chi Minh
08. Phi; duy~t Bao cao tili chioh hQ'puhit
~Ngmij I~pbi~u
Nguy~n HAng Minh
TP. 1-16Chi Minh, Vi~t Nam
Ngay 27 thang 08 nam 2018
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