* C6ng ty Ch p h h Ch& Tao Barn Hgi Drrang Uuqc t h h h l@p nghy 01 thbg 8 n h ~ 1960 @i HA NOi tir sg h* nhat cc6 tAp d o h cd khi Ti$n Gang v2 Hlu Giang vdi ten goi ban a u lh Nhl mhy ca khi DBng Da.

Nan 1%2, Nhh d y du* chuydn v$ H& mmg VA ddi t@n thanh Nhh mAy QI& tao ban.

Nghy 1 2 / 0 1 ~ , t m h g CBng nghitp ra Quygt dm sd: 07/2004/QBBCN chuydn CBng ty Q I ~ Tao Bam HAi Dumg thhh CBng ty Cd p h h Chi5 Tco Bclm Hhi Duung. T h h g 4 n&n 2004, CBng ty C% p h h QI& T+o Born H& Ducmg chhh thk di v h h q t dong thw Gigy chhg nh@ d&ng @ kinh doanh s6 0403000144 do S K& ho~ch ddu tu HAi Dumg cgp ngAy 24/3/2004.

Nghy 10/10/2006 cd phigu cba CBng ty d3 thqc hien phien giao djch d$u titn tai Tnlng am giao djch Chhg khdn Ha NOi.

Nggy 29/3/2012, 1.044.350 cd phigu pMt hhh Ian tho nhdt cho c8 d6ng hien hthl c M t h k giao djch b8 sung t+i Trung th giao dich chtmg khoh HA Nei.

Nghy 20B3/20 15, 74 1.320 d phi& p u t hanh l h hai cho cd ddng hien hftu theo Nghi quytft 't@ hUi ddng cd d6ng bSLt th&g n&m 2014 vh cMp thum sb 106/G€N-UEK ngly 25/11/2014 c6a by ban chimg k h a h Nhh Nudc chhh nhk drrqc giao dich bd sung t.+i Trung tfim g iao dicIi chhg khdn HA Noi.

Nghy 01/8/2012, CBng ty khhnh thhnh cu sB. s h x d t st5 2 c6 dien tlch t&n 50.000m2, c6 dja chi t+i sd 02 - Dulmg Ngb Q u y h - Q m c8ng nghiep d u h g Ngm - phuhg Cdm Thuqng, llhh phb Hhi Dumg tinh Hii D m g theo d h g 16 trlnh dAu trr cba Dq 6n "NhB d y Ch& T+o Bom Hii Dumg"

* Nghhnh nghb vh dia b8n kinh doanb.

- Nghh ngh& kinh doanh: SEin xu& cic Ioai b m , van, qu@ vh d c djch vp sfia c h h bio d&ig k&m theo:

+ Barn tabi tie" trong n8ng nghi@p, they iqi

+ l3m-t nu& cho nghnh cgp thoat nu&

+ Bum cho nghnh khai kh&g

+ Bum cho c&c nhh m8y nhiftt dien (W xi, tuh hoh) + Barm phuc vy sh xu& trong nghh lpc Ma ddu.. .

- Dja bh kinh d o h : Ten toh45nh th8 Viet Nam, bu& d&u tham gia tfii truhg c6c nu& trong khu vqc nhu Uo, Myama . . . ..

3. Thong tin v& mt3 hinh quHn tri, t6 chiic kinh doanh vh bt) mhy quan If.

- Mb hinh quHn tri. Csng ty Cd p h h a& T+o Ban HAi Duclng d i thy hien mb h i d quh t@ doanh nghiep bao gdm: Dqi h$i d6ng cd dong; HQi ddng quh hi, Ban kiem so& vB Ban dieu hanh d h g &u 118 T6ng gi6m d6c vh c8c Ph6 tdng giam UBc, a m d6c khdi, phu Mch c k khdi chk n&g.

Cu cgu td chat c ~ a CBng ty duqc x0y dqng W n nguy&n t&c p h h cdng, quh 19 theo c k kh6i chtlc n h g c6ng vi&c, c6 m8i quan he chgt ch5. Thg gihm && q u h if dice h h h C6ng ty th8ng qua vi&c phAn CAP, p h h q u y h cho cAc Phb flng gi6m d& b h g b h g phan c6ng nhiem y c8c t h h h vibn trong Ban giam d& thqc hien theo trdch nhitrn, quyh h h h d& gi6i quy& cbng vi@ vh chju t&h nhiem mc tigp theo u? quyen durn p h h cbng.

Wnghy 31/1222016,cac$u l @ d y q u h 19 &a-g ty bao gdm:

t 3c P ! tdng g h elk bet @ng vB chu t k h nhiem theo t h g m h g , khdi c h g vvi+ thm s u phh cdng vb u9 quygn cha Tdng g i h & & Cdng ty.

+ Cgc phbng bm, phan xuhg : D h g d4u chju Mch nbiQrn 1h cAc thrhg dun vi, d c q u h ddc x h g d&u hog dQng theo p h h cBng nghiem vp t h g khfi cdng vi& d- giao k6't cv ti16 theo chuyen mbn, khg, 1- cdng vi+ c k frit?n khai, t h ~ hien.

- CAc d n g ty con, (3% ty 1$n k6t. Khbng c6

1 I

1 1 '1 1 1

Chi n h h h t+i HA NQi: Km 12 - d h g Cieu Di&n - Phvbng Phdc DiEn - Qu@ B&c I% Likm - TP Hh NOi.

Ph6 TOO 2 Ph6fGO-l Ph6 TQf) 01h hanh T hWng t q ~ ~

Glhm dbc TBI ehlnh

I

Phbg Kinh h n h Thk kh P.TCKT

Cw in P h h g K8 ta8n

G ehl nMn

VP H& Y w

4. Dinh hubnephht triin,

Chc muc ti&u cb9 y6u clia CBng ty:

+ ~ ~ n g ngimg n M cao Igi ich hqp p ~ p c b cB d ~ n g ; ~ h g cao d~ s6ng cin c6ng nhin vi&n, t hg dch lay d& phat lriin shn xuht lrinh doanh c h Cang ty vh gbp pl&n vAa vi& t b hiC chc nhi&m v~ phat hikn kinh d - xi$ hiji c6a dht nu&.

+ Kh8ng ngimg &u tu chi& G u v& thibt bi, &ng ngh& vh he hg quim trj d C6ng ty b.b thhh dun vi sAn d t bam, van, tu6c bin hhng &u khu w, cb b3nh d6 c6ng nght ti&n tikn.

Chi& luw phat trih trung vii dhi hqn,

+ Hob thih dily chuybn cdng n@, chk t ~ o h &ic thfi vh born c h g sdt 1 h phvc vp nhu du trong nu& VA d t khh, ph&n ddu dkn hkt n8m 20 17, dng vbi hoAn tit cic c6ng vi&e c h Dg khoa hgc, C6ng ty hoh thib mot d3y chuydn sBn x d t hi& &ti viri phbng thh nghiem d ti@u ch& qu8c tk, dii di&u ki&1 ham gia dt coB c8c g6i theu t&n pm vi t o h quhc, t d n khu WG.

+ Trong n8m 2016, dq dn khoa hw cbng nghe cfia C8ng ty d i cd bin h o h tgt, cbng v&i vi+ c6c s b p h h c6n l3q &n deu &t yeu cbu cilp Nhi nu& vdi thhnh tich thih @t Lqi KM. V6i kgt qui nghien ah vh bAo v$ cAc di3 tAi tAi, du An trong giai d o e 2013 - 2016, CBng ty c h h g th n&g lqc 1Bm khoa hpc v2t c6 nhi&u cd hQi t h ~ h&n c8c du An khoa hqc c6ng ngh& c6p N h B nu&, d h n b b cho djnh hdhg ph4t t r i h sin phdm b&n vihg cha w. tmhg t&n to s3 v;? khhg &h cbf lupg cba sAn phdm vB phong c6ch phuc vp hoh thi&n cA gi ai d o e tu vAh sh dyng s%l phdm vA cAc dich y sau bhn hhg.

+ Uu ti&n dac biet c8c c8ng vi@ cbn Dq An khoa hgc lh kgt qquH cba n8m 2016, d$ng thPri thw hien khai thhc, phat t r i h thi W g , tug doanh thu s h ph&n thbng qua c8c Hw d h g , dq An thuc hien cung cgp dhi han, sL dung c8c sln phdm c6 cBng nghe dat lieu chudn G7, ChAn fJu, ca hQi hgc hbi, nang cao ki&n thhc phht tridn sin phdm, cdng nghe gia c6ng sAn p h h vh d@c biet drxqc chuyh giao c8ng nghe cho c8c quy trlnh lhp BHt, vfm hhn h. Vdi d c ygu t6 kff thuet cao vB 8 h p h h d@c tnmg mang Igi, chub bj kgt thk cbng t4c thqc hi@ dz,r An khoa hqc c6ng ngh* b% duqc J3Q boa hqc c6ng nghc c h g t h m g ph& duyet vh k y f p ddog thuc hien thhg 121201 3 vdi ti& do dgn hCt n h 20 16. T L & ~ tyc, k h h t m g ho& thien xay dqng vh th* hien c&ng tsc dPu tu cbn lgi c8a bq An D ~ U tu x&y d g g Nhl mhy Ch6 Tao Bum El% Dumg

+ U'u tien vh thuc hien tdt chien luqc ngubn nhW Iqc ky thug1 cc6 dko tqo vh kinh nghiem ttqc t&'. NAng cao hieu quH quhu 19 vB di&u hanh theo m8 hlnh g chG t h g v j trf, c6 chinh skh thu h ~ t lao &ng cd trin h 80 vi t&n huyet v& CBng ty, g6p p h h xay d ~ g C6ng ty nghy chng l&n m@.

4

Gic muc t i u d6i vdi m8i tmhg, xf hoi vh c$ng ddng cGa C6ng ty

+ Bdn U$u vh xay dqng CBng ty thanh dja chi xanh vt! mdi tn fhg , s+ch tmng v& h6a. LA d m v j titu biiu cia h h , nu& nhh v$ d6ng g6p n g h shch xZl hoi, chia d @ng d$og, 18 dja chi tin cby cho m8i nhh ddu tu 1ua chon.

+ NgAy mot hoh hien mdi t&ng 1h-n vi& cha n&i lao dong, xtiy dqng Chng ty lh ngdi nhh thii hi v&i mbi ng&i la0 dong mu6n d&n vh c8ng hi&. LA nd dd m6i ngubi lao dong c6 luang t h vh hohi bTio muBn dw I h vi@.

5, C4c rCS ro.

- Rfii ro t& kinh t&: N&n kinh ti5 nu6nc ta chua that su'dn dm, sv bi6n dQng cia rjl giB ngo@ @ l h Anh h h g nhih an t'mh hhh kinh t$ cAc doanh nghi@p. CAc chinh sAch kich c&u phht t d n c8c thhh phdn kinh d c h g 18 ca hoi cho sh phdm cba Cbng ty c6 th&m ca

hi$ t h g truhg. Tuy nhih day ci3ng I& tfiach thirc v& rhi ro b6i vdi chc d m vi, c6c ththanh p h h hinh tE chua chub bi ky c h g v4 sq hi& biEt c6ng nhu phiip ly va chinh s6ch hi5 trq.

Vdi tlnh hkh chung c ~ a n6n kinh t6 dgt nu& vB th$ gifi, chdc chin C6ng ty Cb phhn Ch& Tao Barn vb chiu nhidu k116 khan tb c6c n h h g Anh h ~ h g chung vh rieng, cu th6: CAc bi$n c6 suy thohi, tinh rang mua hang trh cham, chw thanh tohn vdn, cfing nhu tlnh trgg 4p gi6 vh canh ~ a n h vdi ddng s h phdm nh@p ngoai ...

- Riii ro tlL phhp lubt: Da Viet nam d2 chinh thdc gia nbgp WTO, cdc chinh sdch, chtf &) dang d h h o b thi@ vB hoh nh$p, ti& trid R6i nh!p vh giAm thug dang d ~ g c t r i h khai dfing 19 t h h cam k&t, SF thay ddi c8c chinh szich, chd d$ cho phG h w thdng 1$ qu& td 19 dii ro tir ph&p IuGt dem la;.

- RSi ro tir. dec thh nghnh ngh$: Do chinh s6ch thkt ch$t ;tin dung ddu tu cbng trong giai dov chuydn ddi, cd h ~ i ang h-uirng doanh thu ta viec s h phdm cOag ty tham gia c6c dq in c8ng sir dung Ngdn d c h g i h manh.

a n g vdi cAc chiah s6ch hoi Agp, c&c s& phdm ddng log, c6 t h ~ m g hi& c6 uy tin vdi gi6 cb g i h h h do chinh sAch thug hQi ah@p c6 nhigu ca hoi k h h g djnh b thi t r h g Vict N m , day 28 rhi ro tif dgc t h G n g M ngh& cha CBng ty trong c6c nSim Wac vB tigp tyc lA rhi ro cLa cAc n&n trang giai d y n 2017-2020 n$u s h p h h cfia CBng ty khhg khhg &@-I duqc SIJ vu'gt troi c6a h h g nOi dja.

n. T h H ~ N H HOAT DONG TRONG NAM.

1/ Tinh binh hoqt dong sin xukt kinh daanb:

1.1. Tinh hinh chung:

N h 2016, CBng ty v$a ti&n hAnh shn xuh kinh doanh, vha thvc hien nhi&m v u khoa hw c6ng ngh$ VA hoin thiijn dhu fx theo Nghi quy&t Dqi hgi dbng c6 ddng thuhg ni&n nIim 2016 d l pht duyd . Vbi ~ 1 6 i L w g cdng v i k rh nhiiu, song Hbi d6ng quBn tri CBng ty &i tap trung chi dgo Ban di&u hanh & giAi quyCt vA hohn t h h h song song cic nhiern vg: S h x d t kin% doanh &t k6 hawh v i c6 hi@ qu8, cdng tac thuc hien nhi&n vu khoa h ~ c c6ng nghe t h o chc Q U Y ~ djnh phe duyet cGa I30 khoa hgc c8ng ngfie, I36 c6ng thumg, BG tAi ch id c h g dqt duqc ti&n nhu k& hoqch d$t ra, thyc hien ddu tu hob thi&n mot s6 hang mgc dug= phe duyet. V(ri SIJ quy6t li@ cih Hoi d&ng quAn tri, sv n6 lyc c ~ a Ban diiu h a d nam 2016, c i c cBng the s b x&t k i do&, dhu tu dhg tiBn dB b@ hieu quA biu tu. ~ 6 t qu& cu n h sau:

1.2. Tinh hinh tbqc hien so v d k& hoqch.

1.3. Thbh tich iQt ~UQC,

Nm 2016, phdt huy truybn th6ng c6a Born H& D ~ m g , Tap th4 ngui3i lao d$ng vh C6ng ty ti@ tuc nh& duq~ st? khen thuhg t t ~ c8c cu quan trung umg v& dia p h ~ m g :

* (3 thi dua cha Bo Cbng thumg v& cBng tAc hoat dong khoa hqc cBng nghe.

* Cb thi dua cda UBND tinh RBi IMmg cha dm vi 5 n3rn l i b Bat trang sach, v h g mqnh, h a h thltnfi xu& sic nhicm vu du* giao.

* B h g khm cba UBND thh Tikn Gang Y& thM tlch ch6ng han vh xam nh$p m$n $i tinh Ti& Giang.

a c thbh tqu tren d8 nghy c b g khhg djrzh thumg hi@ cha C6ng ty c8 p h h Cfi& tqo Bom HAi Dtrong kh&ng chi r n q h tren boat bong s h xu& kinh doanh rnh CBng ty dg t+o duqc tigng vang lk mot doanh nghiep s& xu& thqc hi&n tdt hoat dgng khoa hqc c8ng nghe-

+ Dh tQc:

+ Q U ~ C ~ c h :

+ Qu2 quhn:

+ Dia chi t hubg tn5:

+ T r M 80 v& hba:

+ Trhh b$ chuyen man:

+ a l i c ql:

+ QUA trhh c8ng the:

- Tb II&II 1984 - 1992:

2.1.1. Uf vign Hoi ddng gu&n tr! kI&m ~ d n g giam dlk CGng ty.

+ HQ vh ten: M G U ~ N TRQNG NAM

+ Gihi tm Nam

t NgBy sinh: 10/11/1959

+ Noi sinh: R d ~ ~ ~ t i , P b h g ~ Q & & ~ i r L & q ~ P Q i

+ S A CMND: 001059004070 do Cyc mImg cyc c h h sat DKQL cu tni vh DLQG chp nghy 19/08/2015

Kinh

~ i e t Nam

~ ~ ~ T r i ~ ~ t n b , ~ & ~ i r ~ ~ ~ ~ ~

a h S ~ i k ~ ~ % & n g M i n h K h i , ~ @ n & ~ i r ~ ~ H A ~ ~ i

10110

Ky su Ca khi - T d m g Dgi hpc bhch khoa HA Nai.

U$ vi&n HDQT, ~ b n ~ g i h d6c Cbng ty.

C h thu& bl thu D o h t hhh nien C6ng ty ccr

kki D6ng Anh - HA NGi,

Tmhg phbng thi& bj - CBng ty Ca khi D6ng Anh

Ph6 ban q h 19 dy 6n - C6ng ty Ca lchi Dbng Anh Ph6 g i h dbc NhA mAy NhBm - ChSr tic h C8ng d o h

- Cbng ty Ca khi Dbng Antr

- T& lhhng 212008 -2009: ~ v k n m , &&c CEagty CP ~ c r d i @ k A ~ ~ i - Ttr thang 1/2010 - 412010: P M ~ ~ c i i ~ m & C % n g t y C P C l & ~ B u m ~ g i ~

Ujr vien HDQT C6ng ty CP Ca &en HA Noi.

- TU thhg 512010 - 8ROIO: ~ v i h ~ , ~ h 6 ~ ~ ~ d g c ~ t y C P C h h p

BomFGi- U V ~ ~ t y a C a a ) I g N @

- Tir thbg 9/20 10 dkn nay: Ujr vi6n HDQT, ~ 6 n g ~ i ~ m d6c C8ng ty CP ~ h 6 Tgo

E W m H B i m & d + Tj. le s6 h h c6 phh CTB tqi ngAy 28/02/2017: 113.055 CP = 323% v6n diku le Chg ty

~ @ & h m ~ b a n g a n k h 8 n g m n s m m ~ h o a * )

+ Nghy th6ng nam sinh:

+ Noi sinh:

+ Dan w: + Tbn gih:

+ Dja chi thuhg td:

+ Tr'hh dQ v h h6a: + T d h 68 chuy&n mdn:

+ Chk vu:

N G W ~ ~ N DOC CACH Nam 01/10/1955

GiaKhanh - Gia Lt)c - H4i Ducrng

Viet Nam

Kinh Khdng

Gia K h h h - Gia L& - HAi Drrmg

23 Lf CBng Uh, P. LA Thanh nghj, T,P Hi i D m g .

loll0

~ s ~ y & ~ h i & @ & u ~ ~ ~ ~ ~ ~ ) ~ u l c h i ~ u m a n i .

U*&n HDQT, Ph6 dng giam dik Cling ty

This kg vi&n T6ng cuc ddu khi Viet Nam

Thigt kk$ vi&n NhB m8y Ch6 Tao Barn Hii Ddmg

Ph6 phbng, T d n g phbng Thi&t kg ky thuet cc8g Che T# Bbm Hgi mmg

Ph6 g h dbc Cang ty Ch6 Ty Bum HY Dumg

- 4pZW - nay UP vien Hqi ddrlg q u h @ - Ph6 tdng gislm d&: Cdng ty 03 phk Chb Tao Born HAi Drrmg

+ Ty l+ sd hm c8 phhn CTB tqi nay 28/02/2017: 94.809 CP = 2,71% V&I diBu 16. (Chin muoi tu n g h tAm trsrm l& chin cb phh)

2.13. Phd ~ d n g gidm B& d i b W h .

t Gidi tinh:

+ Ng&y sinh:

+ Nui shh:

t Dan *: -I- QU& tjch:

+ Qu& qudn:

+ Dja chi t h h g tni:

+ T h h do van hba:

Nam

2911 a1 965

D& T h g - Thanh Mien - Hgi h g .

Kinh

Viet N m '

Ph6 phbng Thik k6 kJ thu& CBng ty phin Chd Tgo Bum HAi X)uang.

Ph6 rm6og phbng ~hih kk thuct - COng ty 8 Ch& Tqo Barn Hai Dumg.

Tmhg phbng ThiIhi&t k& Y th4t - Cdng ty CP ~ h k Tgo h Hgi D m g .

Trubng phbng Ky thubt kiem trg 19 ~ b n ~ g i h d6c - CBng ty CP Chk Tgo Barn Hhi Dumg.

7 D 1 1 d&n nay: Ph6 ~ b n ~ g i h dhc phu Uach sh xuit - Cbng ty (P f i b Tw Bum Hhi b g .

+ Tf 14 sir hiru c6 p h h CTB $i ngAy 28/02/2017: 21.237 CP - 0,6% vhn dih le

2.1.4. Ph6 tdng gPgm U& pbp trhch &n xu& nghnh Due. + Ho v i ten: BO QUANG T U h + Gi& tinh: Nam + Ngay sinh: 10107/1955

-I- Noi sinh: XHE Nghia Hung - Huy@ Gia

+Dm @c: Kinh

+ Qu& tich:

+ Qu& quh:

+ Dja chi t h m g t14:

+ Mnh dQ vhn h6a:

+ Tiinh d$ chuy&n m6n:

+ QUA t h h cdng tic:

02/1979 - 0711997:

0712006 - W011: 31201 1 - 0512012:

01/6/2012 d&n nay:

Viet Nam

Xb Ngh'ia H n g - Gia - HAi Dwng. ~8 04 - PbET Binh Minb - Ph*g Phgu Ngll Lao - T h h h phi5 Hii mag.

10/10

Ky su ngu luyen k h log - hF b&<h Khoa Hh Noi.

fi6 q u b d6c xuhg Dhc - C6ng ty Cd p h h Ch6 Tao Barn HBi D ~ m g .

Ph6 TBng g i h d€k phu Mch nganh Dbc - C6ng ty phh Cht5 Tqo Born H5i M g .

- Ty 11 sb hUu c8 p h h CTB Qi ngAy 28/02/2017: 19.912 CP = 0,57% ~ 6 n d i h le

(Muhi chin nghn chin trHm mvlri hai c8 phhn)

2.15. Gifim d&c tAi chinh kiem Kg t d n t&g.

+ Hq vii fin: SUI TI-4 4 ~ H i n r + G& t h h N2 + Ng&y thhg a m sinh: 1 8/12/1972 . + Nui sinh: Xg hi Vu - Huytn Kim 7%hh - T'mh Hii Drrong.

+ Qudc tich: Viet Nm. +Dam&: Kinh + T8n giho: KhBng.

+ Qu& quh: X3 h i Vu - Huyen Kim Thhh - Tinh Hii Dumg + D)a chi thlrhg tlrf: * SMN-fidanard5-P.PJ*Tfi-T.PH%im + Dja chi t ~ m tni: Sb' 119 -PhtlDitcMinh -P. lhanhBnh -T.PWAiIXfCfng.

+ Trlnh 46 v8n h6a: l j 12 .

t Tfhh dU chuyen man: C3 n h h kinh 6 - Hqc vi&n thi chfnh.

+ Chirc vu hien nay: Thu ky Aei d h g quh hi, GiIm d& Thi chhh M m kg t& tnrbng CBng ty

+ Qu4 tiinh cbng tic:

Uf vien HDQT, Ph6 T d n g phbng, T h g phhng Thi chinh kg tdn CBng ty.

11/2007 - 2/2011: Kg toBn tmhg mng ty. 9 -

CTB - Bgodo huh8 nien n8m 2016

3/20 1 1 dgn nay: Gi5m d6c Thi chinh ki$m kg toAn t m h g Chng ty ,

- Ty le 56. hiru cd ph$n CTB tgi nghy 28/02/2017: 39.361CP = 1,12% ~ b n di&u le.

[Ba r n h chin n g h ba Wirn shu m6t cd phdn)

2.2. N h b g thay a6i trong Ban diiu hhnh.

Trong nfim 2016, Ban diQu hhnh CBng ty kfigng c6 sy hay ddi, bd sung.

2.3, Sd Iuqng c6n b6 cdng nhln viCn C6ng ty vk cAc chinh shch d6i v6.i ngub.i. 1 x 1 dwg.

- SB lugng dn bq cdng nh& vi&n Csng ty tai nghy 3 1/12/2016: 358 ngubi.

Lao dcng 18 cdn b$ q u h If: 28 ngudi.

Lao dong chuyen m8n phuc y: 115 ngu2ti.

Chuy6n gia, tu v& ky thu+t:

- Chc chinh shch dlif v6i ngubi Iao dong.

t N h g cao vB c6 chi& shch dao go lqi, dho t;?o s%u cho ngudi lao deng, dec biet 1% lao dong c6 dqs dtic ngfid nghiep, t&n huygt vdi CBng ty qua c8c khoA Bao tao tai ch6, t+ chc tsung t& dho tqi, quh tri c6 uy tin vh chdt iugng.

+ Vdi c6c icq b+ cm, tay nghe t&, cb chinh sich, thh lao x b g dAng dt! nm Iao dqng yen tgrll l h vi+, cdng hi& cho C8ng ty vh @o th&' he t&. Lao @ng dat danh hi+ thq C2 ng&i d c chinh sAch uu d% c h g M n , c6 phy cgp h h g Mng dong v ih .

+ Tao k W g gim t6t cho ngubi lao dQog l h vi@, tp m8i t n rhg lao dQng nghy chng trong sa&, &m bAo an tob v& sinh lao dung, b b h& lao dong teit n h 8 c6 th8 cho ngubi lao dqng trong CBng ty .

+ Thhh 196 QQI nggubi lao dong Barn HBi Dumg vhi 2% tBng quy lumg dB thuhg cho chn bQ cbng n h h vien 18u dim, GO t hhh tlch trong s&n xu& v& nghi ch& do huu hi.

+ D@ hoi bhng ~6 d6ng thuhng ni% n h 2016 vB HGi dang q& tri Cang ty c6ng cho pMp thanh l$p quy phW t r i h khoa hgc cBng nghe, c6 di&u kien, ca hai cho nguh lao dong pbit huh th6 h g kikn v i &c dB tAi, dy Bn lien quan dkn s i n pldrn, thi E n r h g nghh hang ciia C8ng ty.

h 3. Tlnh hinh thuc hi& d c du hn,

3.1. C5c kh&n dAu Err I&,

- Nam 2014, C6ng ty ti6p tuc t r i h khai chudn bj k&' hoach dau hr Giai dogn TI Du An "NhB m8y Chd tao Brrm HZ Dumg" theo ti& do d3 cam k&, du kign trinh Dai hui dBng c& 861143 thuhg nieo phe duy@ kg h u s h ckiu tu. n h 2014 - 2016 vdi ttdng kinh phi' g h 60 tf ddng 1Am vdn b6i k g cho d+ An khoa hgc cdng nghe.

3.2. Chc cBng ty con, cbng ty lien k&: Khbng c6.

4. Tinh hinh thi chinh.

4.1. Tinh hinh tai chinh.

Chi tieu

2. Doanh thu thuh 1 346.837.322.8801 334.079.816.167 1 96,32%

4,2. Chc chi ti& tbi chinh chh yeu:

Chi ti&

1. Chi tiCu v& HI& niingthanh t d n - --- - --.-..--.-.----- +' H{ sB thank todn ng&n hpn (TSLBIIVcl n& hurl) . - - . A - "d-"l. -"-"--*.I."... * -.

+ H@ sdthanlz todn nharth

(Tm - H@ tSn kho)/~d& han. - ---& -1-_

2. Chi t i ? ~ vC co &u v6n ----

t He ~ d ' NCLI Tdri~t&i sdrt -.--

+ H< sd Nu/ Vdn uhb sd hind -?-. "-

3. Chi ti&u v& nii% lilc'hoat d b a -+.. ------ - -- ---. L . - + Vbng quay hdng tdn kho

W d l ~ g W H G i T l g h h m * 4

------- + Dounh th u thdn i Tdhg cdi s&n ---

4. Chi tiCu d khs nmg sinh lbi +---

+ H $ s 6 ' ~ ~ m M ~ h ~ -+

+ H { s S s S @ n l u d c i n r n ~ V & r ~ d ~ -- _.__A - - - - - + H ~ ~ ~ - ' M ~ W T & & ' & ----- + He" sdL@ n h d n t& hogt dgng kinh dmnW Dounh thu tkud'n

DV tinh

h C n .. -- . "*" - .

15r2'ri

U'n

h*n "-

-.--, kin -

- . LaAn

% --

% *- ---.*-

8 -

%

Narn 2015

, +..- .

1,02 -- - ..*

0,20

0,77 --- 3,43 l . l l l l l l l . l - l l

,.-, -.- -- ..-., 2,13

0,97

3D3 -----

13m -*

2s . 3,79

Narn 2016

,, .. --"--"- 2,47

-- - - .. .-.

1,78

0,85

5,85

----*,, ---- J ,78

--- 0,63 .

3% -------.

1762 -----

237

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so* mml5

-""---"- .---

242,lS % . . - - - " "" --

890%

110,39 % "--- --"- --

17035 % "111111

-*.--

8358% --" ---- -- -.

. 67,01% -

.----

130,69% - - - - --

13533% -- - -- - - .-

87,41% .--

107,12%

5, Co d u cd dbng, thay ddi v6o d&u t~ &a chii sit hllhl.

Tdng sB cd phhn lm hbh:

Sd luqng c8 phAn chuyen nhugng tg do:

SB Iuqrig cd p h h bi h+ chb quybn chuygn nhlrgng : KhBng c6

Tdng sd cb d h g cira CBag ty Qi nghy ch6t danh sich td chirc Dai hoi a n g c8 dbng thulmg nien n h 201 7 (*) vho nghy 28/02/20 17 cu th6 nhu sau:

1. Ckia theo -, hinh -, , -, -, thbc 482 3.500.000 1 1000% ," --.- I - 9 .,,, . , , _. , , - *

2. Chi. theo 1P6h thd 1 482 .- - + - p . " . A A ,-" - 3.5w.000 I llOO,O%_l I

(*) TheD thing Mo 56 R082120 17-CTB/VSDDK nghy 031MR0 1 7 c6a Tmng t8m luu kf chllrng khoin Viet Nam.)

3. Chia the0 ~ I+ hm -, -, , - - - - ---"-

- Cdddn~sbhiiutrhS%CP

5.3. Tinh hinh thay d6I vdn dhu tu cCa chfi s& hitu:

5.4. Giao djch cd phi& quf. Khdng c6

--*-- 482

.,-A 03

53. Cac cMng k h d n khhc.

6, MQ d o tric dong II?n quan Bgn mbi trrrhg vB M hoi cca CBng ty.

3.500.000 ,,,r.,,,-,,,

1.592.609

Cdng ty dB vd dang ap dyng d6ng thbi hai tiku chdn:

" 100,o 8 - 45,SO %

C h h a g Bureau Veritas Certification.

H$ng n&n l - h o d&u tb chfrc danh gi8 kp. c6ng ty c h g 18 chlrc danb g i ~ dw I@ cho chc ti8u ch& &p dwg th- xuyk theo q@, vi th& chc tiic deng lien quan dkn m8i

tdmg cCa C8ng ty 1 d n @t mirc an to& hOu ich cho mdi t r u h g thien nhih vA m6i tmbng Ihrn viec cda ngdi lao d4ng.

6.1. Quin If n g d n aguyh li@u.

+ N h g l u m tiCu thy t q ~ c tiiP vB giin ti€p: DB chi WI: 5.060.001.650, dbng tumg irng 3.300.7 18 KWh dien d n g ti& thv trong nhm 2016.

+ Nhg ti$ ki@n th6ng qua chc sing ki6n sir dyng n h g l u ~ n g hi@ qd: Chua c6.

+ Ch MQ cho shg kibn tiBt kiem r h g luiung: Chua cb

6.3. TiSu thy n&.

a/ ~mdn cung cap nu& st5. dvng:

C8ng ty TbWi mot thanb vi&n kinh doanh nu&c sqch mi Dumg

Dqt 880% luqng nmh tii sir dyng do myc dlch slr dwg Cdng ty chii ~ k u :

b/ b . t i $ n bj xirphql v i phqm do W n g turin thti lu$phdp vd c b quy dinh vd m6i f h g .

6.5. Chlnh sPch liCn quan ddn ngn&i lao dong. 4

d~o' lugng lao d&g, mlic immg imng binh d6i vdi n@ lao d&g.

+ Lao ddng ndm 201 6:

Lao dQng binh q d n f mng n h 20 16: 355 ngubi

b/ Chinh srich loo deng nhdrn ddtn bib ioc W, an todn vvri phic /pi cia ngudi loo dgng:

CBng ty cb dc quy djnh v& an toh , Mo hij lao dong, ng&i Iao dong khdng dfi trang bj bAo h(i lao dbng khBng d u ~ c d o c8c vi tnI lZlm viec.

CBng ty thubng xuyh duy tri c8ng EBc 5S, d8m Mo cho ng&i lao b6ng mot m6i trulmg Ih vi&c lu8n w h d, gpn g h g , n g h dp.

+ C&c ch fnh sdch PhtSc I@ cho n& luo ddng.

Chinh dch tham quan, nghi mht bang dm.

Thu6ng trong chc dip ld, T&.

Csng ty duy trf quy "w @ lao @ng HPMe' d& tgo ngudn dong v i h ngrr6i Iao @ng M &n huy& dhi 1811 c h g C6ng ty. Trmg n8m 20 16, CUng ty $I chi quy vbi dng s8 ti&: 359.104.225, d8ng db h8 trp 12 lao @ng dli dibu kih v& nghi ch6 do.

Chc chInh s&h chi trg. dp, ha trg e8c gia dinh kh6 k h b hang f i g .

Vir chc chb dij chi trp. dP, phv ciP coho chc b$c thq d, thg cd tay I@&, c8c lao dong c6 trlnh do e n Dd hw.. . .. chc chStc VIJ t hub & tb chk Dbg, Doan trong C6ng ty.. . Nbb thb s q CGng ty dg vB dang dh tr& tbhh ng6i nh8 chung Am &I cho tip th6 ngubi lao dGng.

el Hoqt Btng diho tgo ngt,M h o dong.

CBng ty t h W g xuy&n t8 c h b dBo @o du v& chuygn mmbn, nghiep WJ cho c8n W c h g nhh vi€nn_nghi&p v~ dBo Qo iqi, dso Qo b8 sung cho lao dong ngh&, lao dQng tb th8ng qua c4c 1tYp d40 tqo chufln silu b cAc tnmg tb tqo: Nhu vien dim Qo PTI; tmag Grn &Q tqo VCCI, h u g tbn Centaf. ..., ho&c cic 16p &lo tip tqi ch8 $i Gang ty. Trong nHm chi phi CIAO tqo cc8 116p hh trq chi phi dao t ~ o lao dong cho Iao dong m&i, lao d 6 n g . h ~ ngh& I& dn: 308.267.300, d8ng.

Cdng ty lu6n y thirc vh gb q h d i e m phAt hien CBng ty va phit trih @ng ddng, chug tay tham gia c& chwng h.inh xa hoi. Vi dy: Chuung trinh "T& Xum vAy - X u h Binh Thiln nHm 201 6" do ~ h g li&n doh Lao dong d c h h tgi chc dja p h m g , CBng ty da g6p 20 wilt qui~ th, m8i xu& g i ~ M: 500.000, dSng tham gia cimg Li8n ttoh Lao &ng dnh ~ g i ~ u u n g . ~ h m g trjlnh b6 trq n th d h vhg bi diet W do x8m a p man VA htln h h c h dBng bing d n g C h Long, T8y Nguyh . . . . Vh ch chwng trinh ceng d6ng khk tqi dia phuong. Tmng d m Cang ty da trich qup' p h h lqi vh ngubi la0 dong dbng g6p chung tay h6 trq c8c ti$ ch~c , cb c h m g vinh xB hoi tbng s6 ti&: 279.200.000, dbng.

~6 ti&n tuy khdng nhiiu, nhung thh hi@ tinh t h h va tdch h iem c h C3ng ty vB ngubi lao dorig c h Cgng ty v&i ang d&ng xH hoi.

6.7. BPo cPo li&n quan d6n hoqt dong thi tnrirng vdn mnh theo huhg d& c h fJY ban c h h g kh& NhA nu6rc.

C6ng ty d vB ti$ tyc duy tri q u h If the0 ti& chub IS0 14000-2008, d6y h cchinh sich q u h 19 dam b b mot mBi t m h g xanh, sgch theo tiBu chuh qu6c d.

1. Dhnh gih k&t qquh h q t d8ng J n xu& kinh dwanh.

N hn 20 1 6, CBng ty &i hoAn thhh k8 hoqch sAn d t kinh doanh cda Dgi hei d8ng ch d6ng thubng ni&n giao phb trong d i h ki&n kh6 khh c h nh kinh t6 nubc nhh vS. Uiku kien eo hqp ngubn tAi chinh cfia ~ d n g ty.

Thuung hi&u Ram HAi Dvong vA uy tin c h Cdng ty ag&y dng duqc khang djnh, duqc k k h hang tin dhg. Cbng viti d c thi&t bi, nhl xuhg vA cdng ngh& dfi mgnh sau thbi gian diu tu d ccr b8n dhp img nghy d n g nhiku, ngiiy c h g t6t hm nhu ciu cCa mBi khach hang. Ngubi lao d6ng c h C6ng ty lubn am huy& tlhi&t tinh vA gh b6 vdi C8ng ty, coi Cdng ty la ng8i nhii chung thh hai cba minh. V(ri chc didu kien thw lgi co bSn hy, nHm 2016 Cdng ty dS Qt mot k&t qu8 s8n x d t kinh doanh wgt m h k6 hoacb Dai hei ddng c8 dsng phe dtlygt.

2. Tinh hinh thi chinh.

NHm 2016 vb li mot nkn kh6 khan v$ nguBn t8i chinh cho din xuht c6a Cbng ty. CGng ty ti& tyc ph&i &u nr theo chumg trinh vhn dbi img cho dg h khoa hpc c8ng nghij.

Csng ty tiCp mc c8c phuong thh q u h tri chgt ch6 dbng ti& q u h 19 ti& ki&m chi phf, linh hoqt sir d w ngubn vbn, t$n dwg chc ngdn v8n uu dai tir d c t6 c h h tin dyng. V1 th& trong nhn Cgng ty lu8n sir dwg d8ng vb vay vbi lai d t tbhp, tir 5,5% d&n 6,00/ddm, @ i d ili ha 6% chi dyng dip &ng cho chvong trinh vay tir n@ lao d6ng Cdng ryl day lh $u t6 thu$n lqi, d h n bb t hg mrimg I@ nhGn thpc hien so vbi k6 hogch tmng di&u k i h nguBn vhn kinh doanh hgn hep.

V$o thW dibm ngay 3 1/12/2016, At c& chc khohn nq d h hqn cih khhch hhng dh dugc thanh t&. Tmng nam 2016, CBng fl B chi tr8 thng s 6 tiin c8 t h cho n&m 2015 vA 2016 11 9.450.000.000 dhg. N h 2016, rig& lao @ng cDng luBn dugc dBm bho thu nwg hn djnh, c6 ang tmhg, C&G khoh MO @&n xH hOi, Mo hi&m y d, thh nghiep c h ngubi lao dong ludn duqc uu tih h g d h , cb kh& thd N h A nubc tgi 3 tinh thsnh mi Chg ty vB - 02 chi nMnh hopt dong ddu khbng them mot ngAy so vv(ri L d t dinh.

K B ~ thfic nEIm t8i chinh, v b ngAy 10/2/2017 cc~ quan ki&m toh doc lap b8o c8o t i i chinh nHm 2016 c b C8ng ty c(lng dH xhc nh$n vB dua ra y kikn chip nh@n t oh bb cSla kikm tohn viBn doc lap cho tinh binh tAi chInh lsnh m& trong n h c h C6ng ty (C6 b8o cho dhh k&m)

3. Nhmg &i tien v& ca du $6 chdrc, chfnh Ach quh If.

N h 2016, CBng ty &i chinh thk h o h thien vk ca du quBn 19 theo nhiem vy, chirc niing, cpydn bn cia Nog pm c8ng vi&c cu thk. Vi th6; m6i vi tri dH chri dong, sbng

@I lam t6t nhi&rn v(l c k mi&, kldc phyc nhimg th6i q u a ci, lqc h$u hlnh thenh trong subt giai dow tir Doanh nghiep NhB ndc .

ChInh &h con ngubi ti$ tpc dupr dgt ten hang dhu, ~ kh&u mY&n chgn, dBo tgo, bbi d m g d6n c k chinh shch dai ng o... wr b h CGng ty dII c6 dai ngii lao dong thyc sy t lm huy& c6 9 t h k , Mch nhiem trong c6ng v ib , ci, mong mubn cho sv thhh Qt, phht t r i h & CSng ty.

4. Kg h ~ c h phht ttri6n trong tuung lai

Ban g i h dhc Cgng ty dH l@p kb h&ch t m g tuung lai phdi dqt mvc t i h :

C h g ty tiCp ~c dho ~o ngu6n lw, uu tien va I4 k6 hoach b6 sung ngubn n h h 1~ P d p ccao t h g rnhg, Nng phb. h ~ c q u h I$ v;l d y vi&c diu tu. cho phdt tri&n dng tk khoa h ~ c cbng ngh@, p h h diu dua Khoa hpc cang nghe trb thlnh miii nhpn tiBn phong d& put trikn, tr& thanh d m vi thikt & vh sk x& barn vA thik bi thuj. khi h h g diu khu vw. nHm 2020 C6ng ty &t d o h thu 450 tj.. d n g thbi s6n phhm ch CBng ty sE 18 s8n p h h mang &u An thwng hieu Vi&t, 18 '' Sy Iya chpn d6ng dhn '' cho m8i khhch h h g sh dpng chc sAn phhn vA dich q~ cr5a C6ng ty.

Tir thvc tk hien nay vB truh thach thirc mpnh me thbi kg hoi nh$p s8u vil n@y c b g rang hm. 06 h o h thdnh k6 hopch nHm 2017, Ban diBu hAnh x8c dinh:

O ~ / r y mgnh cOng tAc thj trubng, qdng bS. h i d Bnh vh s8n ph$m ciia Born Hgi Duang, Trien khai hach to&n tqi c8c Chi n h h h theo huhg Qr chu.

H a h thhh toBn W dy hn Khoa hgc cdng nghe chp Nlba nu&.

@ ~ & n khai EPDM trong q u h 19 @ thdt C6ng ty,

(9 Ti& chuh hk & dbng barn ly &I, hai cih hht, bum mono, born sir d m vbng kh.

@ Ra soat>& quy chub hba CAC QTCN & d mc VA Co khi. Diy 1k buitc &U c k giai dom h& thi&n c8ng I@&, k h k phvc 1Wg phi.

0 I39 m e h nghih clru barn c h i , born chng vA born cho &u h i .

8 rib khai &&I ciru vA hoiln thi&n c8ng ngM d h th6p Duplex vh hohn thanh chuyen d thdp ch ju mhi mbn.

@ H o h thi&n cBng nh@n vd t8m thir nghiem thikt bj thiy khi vB vet lieu kim. loai @t tieu chub ISO/EC 17025.

4.2. C h giii phip trib khai, thyc hi(n

4-2/01. CQog tdc 18 c h k , nhh lyf vh dlo tpo

Mirndi, wduIqithchch dihhhhsao ch0hqp l~~hhhqpchuy&nm6~ trinhdovh khAdngdphat h u y ~ l y c c ~ n h h , khai thechi&u@ngdnnh~tn 1~ h i b c b . Tranh chhgchb, tang tinh &, ~u W hi@. T4p tnrng cho cbng tbc qUan 1p vB ki&m &t, c8n I$. H& trg h ~ t dong danh @A vA dBo $0 nhh v i h Ap dyng.& hlnh thhc ba luang theo hieu quh VA c&g hi& d khuyh khlch & ch nMn c6 nhg Iw, thi~ huy&t vB. 1h vi@ hieu qu8

4.2102. C8ng tic thj t&g, kinh doanh

- Chb tnrang I$u dAi Lg vh b h , khai t h , phat tri& m h g bum n8ng nghiep. Dh 18 &a chh hay cAp mbi, Barn Hhi D m g phai l&m dt &it c6 th& d& ~o m sa khhc biet.

- Nghh m6 vh khai thhc tAi nguyh - thj bxhg @ng kh6ng chi b Quhg Ninh mA b mot 96 tfnh khhc, Bo p h b bom cBng nghieps8 t& trung tlm hi&& danh gih vB c6 k& hopch thi tntbng dai han eho p f i khuc nAy.

- Nghh dp nu& wh: Bby III ~ ~ u h g kh6, hai Chi nhhh st! dy mqnh vB a y d l y k& h w h diku tm, denh gia.

- Ngdnh nhiet dien: D&y 118 thj tnrtmg dhnh cho barn ngoqi. CBng ty dB c6 & nhung vk chua dii IIJC d& tham gia sh. Narn 2017, Van hbng W N(ii kkt hpp m a bom c&ng nghi&p P. Kinh doanh danh thbi gian d h g k6 d& tri i n khai 6. thi tnrbng dy.

- Nghh diu khi: C ~ J I ~ tycbn quh it h h nghiem It& tham dq thw sp vb ski chits, ch6 QO born cho d5y chuy&n. Tuy nhih, cb ghg r h g cvbng trang thi&t b/ v& k i h t h h dk s h tham gia c8ng tat sira chh. N h 2017 se 18 n8m c6 dibm n8i bst lh mb fing hpp tsc dk &n hien thw hoh dinh cao clia qnh sh xuht bum 18 cung cAp sh phhn cho ngnh &u khi.

- TM m g mien am: ~ f i y thj t ru i~g tibm n h g cho c~ bum cgng nghiep vv~ nd ? nghiep. N&n 2017 d dy n q d quslng bh B m HBi D m g gi a y . HB trq mqnh mi! de Chi nbdnh phhi trih v& n h g cao nhg 1 ~ .

4.W03. Cdng the ihdt k& thu(t vh oghieo ciru sin phim

- hi& kk $n dhi m(ri d& trb thenh dm vi chuyh nghiep, w vay mmbi nhanh ch6ng trong &p hg, chlnh XAC trong thik k6, nHng dong trong phdi hgp v(ri c8c dm vi li6n quan tir Kinh doanh, K B hogch, Ky that VA c8c Xuhg.

- ~h sat thw t& d& h o b chhh thibt k& vA tich lay kinh nghiem. Mgnh dgn chi ii&n chch Ih kk ch thay ddi quy trinh tmng ISO. Ap dyng mqnh me EPDM trong t r i h khai thi&t k&.

- CBng ty t h g cuhg c6ng tic dBo &to cw b8n cha chc su.

- T& khai mqnh me chc sAn phhn mdi, ti& ch& h6a sh ph%n. Khai thac that tich cw V$ m a mi c b phhn mhrn. C6ng ty sB dku tu trang thi6t bi dk h6 trg rnvc ti&u nAy. Phat huy kinh nghiem ttB c6ng t8c nghiln c h cih QI An khoa hgc dng ngh& d& dy mgmh c6ng the nghien ciru s h p& mdi theo Rubg bAi bQn, chuyen nghiep.

- Ti& chuh h6a dup.c chc d8y sh p h h b w ly tAm vA h ~ t hai phia. - CBng ty v%l cam kht hh8 h.q cho d c chuy6.n dk nOi w, ha trq cho c b kg su nghih

ciru cb s h phtZm mdi, hgc t@p chi m6i vl iip dwg chi mdi. - T4p h u g ththyc hi@ chuyen & thikt k& bam cdng, chuy4n d& v& born chlm. - T8p mng vA h h thien chuyen d$ v& born nbi hui, barn nganh h6a chht, cAi ti&n dc*

barn bib cb. - Ba phfm KT mc giai cpy6t chuyb d thep Duplex vh gang hpp kim chiu mPi mbn. - ~ r i h khai d u g t ic hohn c k quy trMz c6ng ngh$ vB diy mqnh thi& k& dB g4.

Coi cl$t lugng vB nhg s& lao dong 18 2 ti& chdn d& phS. v 8 chc rio ch. Mqnh dpn t hay d6i d dip b g y2u &u.

- ~ i & ~ ~ ~ & ~ @ s u t h e o c h ~ & & ~ ~ ~ ~ v ~ . v a i ~ ~ i r a ~ ~ t h ~ - Thw hien chumg trinh dd gh. Chi c6 dB gh m6i khb phyc duqc chc tbn $i l ik

quan t6i nhg sdt va c a t l u ~ n g hi@ nay.

17 - ClB - M o cfio thuhg n i h nam 2016

- B$ p h b Co dien pMi khhg dinh uy tin cim minh W c ngubi v$n hanh thi6t b/. cuhi nem 2017 td chirc hoi nghi v& thikt bi, Ca diep phki ph diu din iq chd sira c h h mby CNC.

- Co dien phAi x&y dyng rnvc tiEu Ih trh thanh d m vi chuyen nghiep trong q u h 19, bi&u h&h, sira chiia v9 c h h s6c thiit bj. ~ h 6 i hqp vbi cac d m vi sir dung W7ai thilc hi& qdi t6i da thibt bi.

CBng ty lu6n coi trgng v i chit llupng v i kh6ng ngngimg n h g cao chit Iuqng qua m8i dm. ~i thk, n h 2017 se t&p truflg vb chc v h d&: - H h thien theo h u h g nkg cao ti& chi chht luqng sh phhm $i kkt chu, diic, Gia c6ng ca khi va lip dd;lt bom.

- Ting c u h g c6ng the dho tgo nh8n v i h vA c h u b bi nh6n lvc cho c6ng ~c q b Iy giai doan sau n h 2020.

- DBU tu cac thi&t bi ki&m tra dap h g y&u ciu ki6m soht qud trinh. 4-2/06. C6ng t6c k6 hoech vih diAu hhnh s i n xu&

- N b 2016 d l chimg minh r h g : Chi o h mat gihi ph$ nh6 da 1Bm tang hi& quA trong diku h Anh s8n d t .

- N h 2017, d& ngAy c k g gh tdi muc ti&: CBng thc k6 hoqch la trung tElm di$u h h h s8n xuht noi bo, t$p th& phbng c h t$p m g d c v h d&:

+ ~ i & u chinh 16 I$ p& di& d4 cho phil hpp viri n b g lw vB trinh dQ cA nhin;

+ T h g c u h g cac bhn ti& dI, vit su kiim so& tai cAc d m vi cd b c j c bo ph$n gihn tikp va twc tiep;

+ ~ i k m soit bhang ngiy v i dh& gi8 djnh kj. hi& qG ciia d nh5n .nh chc d m vi trong thyc hi$n nhiern VIJ, kg hogch giao;

+ Khen thubng vh sir phgt that ngbi&m t6c, M p thbi vB c h g b h g d& tqo dong lpc cho nguui liun vifc - c6 hi@u q d ,

+ ~ i & u hhnh tbeo h u h g hi@u quit;

4-2/07. C6ng thc tAi chinh kh to8n

- CBng ty & hinh thiinhchc Chi- daily bbamikn, dbi h6iphbng phhikiim soat dAy du va ttr vin vtri ~ 6 % G i h ddc n h h quim l-jr chijt cch VA phht triBn 8up.c he th8ng nAy. Djnh k 3 hhng n h ' t h chirc tm ddi kinh n@em holin thi$n v& nghi$p VIJ chuy&n m8n, ngAy c h g khbg dinh su d(k l$p vvl tin t u h g ciia chc Chi nhh.h, &i 19.

b

- C 6 q the thi chinh kk toan phii cb muc ti&u trii thAnh d m vi chuyCn nghiep trong- hugt dong tr6n shn chirng khohn, leh6ng th6 d6 1Bi xAy rn liZn quan t6i cbng b6 th6ng tin hay cac thii mc bkt buu$c cia rn6t CBng ty C& phin n i b y6t tren sin chimg khohn.

- Nam 2017, c h qu 6i liet trong c6ng tkc thu h6i nq. ~ u h i ngm Mo c6o tbng th& vb d6 xuit gi& phap d Hiji d K ng quirt bj ci, hubng chi %go.

- Ky cumg &ng ngh+ s2 118 tieu chi bhnh gi8 vb hp d& cho cbng tic quin ly 5 tic I$ ph$n Vi th6 My @I hung c& @ ph$ phil hap viri dm v i minh d$ trih khai vA v& dung.

- T d n th6 vS. chi c6 tub the quy trinh m6i B tieu chi chuyh nghiep mA m6i ngubi Bum HAi Dwng phhi hi&u vh l h theo.

- Myc ti@u l lu dhi 18 xgy dwg che xuhg thAnh cac xi nghiep tryc thuoc. Vi th6 chc xuhg phAi c6 phuang An tb chirc d i h hanh sao cho cAng nghy cting q.r chii, chi dong:

+ Chfi dong giAi quykt mgi vi& m B minh lhm dup.c.

- ~ b n g G i b d6c tang cutmg Gy quy6n qt4n ly, di&u h h h vB. chju t r h h nhiern toh 6 tir con ngubi, thiBt hj, nhA xu& d n g viec. CBng ty cung c $ citc dAu vho 1A v#t .t, quy trlnh c6ng n &, xuhg phai khai th&c hieu qua chc nguBn lyc c6a minh dd hohn thhnh c8c nh@m vy, k P hoqch h y c giao. Nilm 2017 la dim c8c tntbng dun vi the hitn vi tri, vai trb vh n h g lw q u h ly c h i mlnh.

- T2u chi chung d& Csc xrrbhg hu6ng t6i lh: + sin mitt an tab + T& thh chc quy trhh c8ng nghe. + NBng su$ vh chb lupng s h phkm. + Dty hg tibn do. + Tiet kiem cac chi phi. + Tqo mai tn16ng l h viec chuyen nghiep.

6. MQ ePo &hh gi4 38 qqor Meh nhiem v8 m8i hvirng vil xil hoi ciia CBng ty.

c~~ hi& va luBn thyc hi@ At hcm kh6 nHng hien ccb (Bho d o tgi myc U.6)

iV. D ~ H GIA CUA H ~ I D ~ N G QUAN TR! VE H04T DONG C ~ A CONG TY. 1. D h h gi@a H@i d@g quh tri vi! d c mt h q t dong cia CBng ty.

N h 20I6,18 n h kh6ng h& thu& I@, d i 8 u vht v i vl c6 khir khh, song nhb sv doh kh vA n h g dong c h Ban dih henh c b g toh th6 ngubi laa dong, Cdng ty dH hoh t hhh c k h i @ m VI,J s h xukt khh do& du tu, nhiem vp khoa hpc vA c8c h o ~ t dong khac c b Cdng ty. Hoi d6ng q d q tri Gang ty Mi ldng vbi d n g a c &i&u W, k&t qu8 sh x d t kinh do& cha nlIm 2016 c k g nhu c8c chi ti&u CBng ty dl$ dqt duqc, vi& d h Mo ding v6n diu tu cda cd dang duqc bho t o h vhbieu q d .

U c mat hogt dong cih CGng ty tumg d8i dku tay, phat tridn dhng djnh huhg c h ddng q u h trj V B dim bio chc m4t tohn dien lien quan cong &rig, x3 h$i.

2. Dhnh gilt ciia B9i Bong quHn trl v$ hoqt dong c8a Ban gihm d k

- C b th6nh v i h c ~ a Ban g i h dhc c6 trhch nhitm, tufin thSl Lu8t .ti chc quy djnh tgi ~ i & u le, q u h noi ba c h CBng ty.

- Hoi d n g q u h trj C6ng ty tr6n trpng n h h g nb lw, ck gkng cda Ban g i h dhc Gang ty trong n h 201 6. Vdi &&I kien sin x d t kinh doanh kh6ng nhiku th* I q i , khbi luqng &ng vi& 1 kt nhiiu, & bi&t khSi 1- dng viec c k c8ng thc khoa hgc ky that.

Trong di&u kien h8ng thg vd nMn lw, viec h o b thenh vil h o b thenh tat dst kht q d nhu nHm 2016 lA mot t b h ti& ddang ghi nhb c h Ban g i h d6c C6ng ty.

3. Cfic kg hogch, djnh h u h g H$i d6ng q u h

- Hob thih, bb sung nhh lyc bij mhy q u h trj dp cco, 1$ ti& chi nguh lw con ngubi lA di&m chinh.

- ~ i & p tpc hoho thi& dhu tu theo h g 16 ninh cam k&t c b DIJ hn "Nhh mhy ~ h k Tgo Barn HBi D m g " nhim tgo dugc mGt c8ng ty dfi rnw vk lw, t6t vd chit, nhanh chbng trb thanh trung th thujl khi 1671 dt, hang &u V i & k v i c& n u k DGng Nam A.

- Tgo doanh thu sh x t d n g nghiep 450 I$ ddng v8o n8m 2020.

* Bi#n phip thyc hien.

1. ~ i & p tvc tsng c u h g c8ng th quin trj, nZiq cao hon n h khA n8ng di&u hanh cih Ban g i h dbc v6 mgi Mt hwt dong cim Cang ty.

2. u u tign c6ng t$c quy&t to$n va hohn t h k h Dq 6n khoa hgc & CN

3. ~ i & ~ tuc uu tiOn vi& n h g cao c u t luqng ngdn nhGn IIJC, chuyen nghiep hba theo &c chuyen mbn, w,ph$n. T$p tnutg cdng tic & Qu, phht trih ngdn nhh ~I,YC k& c h , && biet nh6n sv q u h 19 chp cao.

5. Ch6 trpng hun nfh bong M u kikm sokt &n pi& dam t& duy tri tifu chf s8n phtlm &a C h g ty lA "Sy: I p i c b n d h p &'!

6. D h Mo quyuykn Ipi hqp phap di da cho &c CA d6ng. ~ A n g thth bim MQ Mi hba thu th@ vh &&u kien h vi& c h n@ la0 &en&

- H6i ddng q u h tfi C6ng ty bao chc h g cc6 ten sau dhy. 4

1 . b ~ ~ u ~ 6 n Trpng ~ i k u -T$g&ndgc~&g0fgtyC8pb&Th&~~~1~m 2 . 6 n p ~ b ~ q n h H A - C M ~ ~ d L g q m h ~ ~ t y ~ p Q d ~ p ~ c u ~ N @ 3. bg ~guygn ~ r p n g am - T& giam dbc C6ng ty CP ~ h & Tgo Bum HBi D m g .

4. 6ng ~ ~ u y z n ~ i r c Cbch - PM ding d& ~ 8 n g ty CP ~ h & TW ~ r r m Mi Dumg 5. b g ~ h ~ u $ l ~ n h - K&to$lhubqg-~&gc&glyCPlh&biB&~~$t~am

- HQi &Ang quh trj CBng ty bao g8m 03 thenh vien 4 c l$p - khdng d i h henh tqi CBng ty, 1I nhmg thanh vi6n:

- CBc 6ng o y vi&n Hoi d8ng q u h tq hoqt dong theo L d t dm vB ~ i & u lI& C8ng ty, chju &h n h i b v&i p h h vbn dugt up quy&n bdu quy&t

bl Cgc tf6u ban thuQc hOi ddng quHn td: (Khdng c6)

- Hoi dbng q u h trj C6ng ty d thyc hien nhiem v(l thay m#t Dai hoi d&ng c6 &ng giam At, @h h u h g cho ah giem dc c6n ty boat dong d'hng c6 hi&u quA tmng thh hinh kinh tk hi& g8p rht nhinhih khb khan vB di f u ki&1 hopt dong ki&m nhiern.

- Hwt dong giam sht cih HBQT dbi vbi Ban G i h d6c: Thqc hien 61 chirc &g 19 vh gism dt, dsm bHo Ban gihm d6c hbqt dong ming djnh h u h g , hob thanh wpt

m h kb hogch cirs nHm t8i chinh 201 6 do Dgi hoi d8ng c6 d8ng t h h g ni&n n8m 20 16 t6 c h h ngAy 29/02/20 16 th8ng qua.

- Tmng a, BQi ddng q k ~ Sa hpp 04 phi& @p tnmg, d h g fhbi thAo Iu@, Mi 9 qua traodaiqurmdi~ thoai &raO3 Nghjquy6tdU*, dhg~choc8c fi~gtdt@~&C&lgtytmng dn x d kinh doanh y3i dL t~ thu+ thsn quyh & HOi dbng ql$n tr& CIJ th&:

1. TA c h h s6n d t kinh doanh U@ vh vlrpt k& hoph nhn 2016 do Dgi hoi dd8n.g cd d8ng thuhg ni& nHm 2016 dB th8ng qua. Th& hien cy th6 h& kkt qu8 s i n x d t kinh doanh $i BAo d o tii chhh & ki&m tohn n h 20 1 6 ,

2. T B chirc thanh c6ng Dqi hdi &Ang d d6ng thwhg ni&n nHm 2016 vho nghy 29/2/2016, h& t$t c h g t8c chi trs. c8 2015 cho t8ng s8 3.500.000, d ph, tjr 14 chi td 15% vA tqm irng cd tirc 2016 v6i i$ le 12%.

4, Chc cbng vi& thub danh mvc ddu tu vB thw hien dy tin khoa hgc c6ng ngh$ at d h g ti&n 4, y&u ciu c d t luqng, hi@ qu8 thyc hien. Bat &1 du c8ng t8c q u b 19 dgu tu P W n ci rn$t pMp 1f vB thyc td. DL h& nghy 3 1/12/2016, tong s6 kh8i luqng &i h o b thanh cih Dy i3~1 khoa hpc cahg nghe dqt 93,90 ty dBng hob t h l d t6ng ~ d n phe duyet cB QI hn KHCN k 93,183 @ d h g .

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5. Tmng nHm Hoi dBng q h @j &I dt t$p tnrng chi Uqo, dfi h u h g Ban dibu hhh - vB d c hoat dong c h CBng ty, ecLnh s~ XAO tran do do SIJ thay dbi q u y h sb hltu ch cb ddng chi ph6i.

d l Hoqt dong &a t h h h viCn Hoi ddng quhn tri d w lfip khbng dl?u hhnh:

D h g quy dw thea LMt djnh t+i Di&u l$ C6ng ty.

Hoat deng chi @6 djnh hutkg thdng qua c6c cu& hop, ra & ngh/ quyet &a HQi d6ng quh @ dibu hhh mot k t dong cha Cbng ty.

a c thhh vi&n HQi dgng quh hj d@ lap k h h g di6u h h h hog dong tuw tfih theo e n c b g nhiern vy ~i qny ch6 hoat dong cha HQi B h g quh tri thbng qua nghy 05/4/20 14 vh theo chuyen mdn, chuyen nghh hi& bigt, q u h 19 c3a t h g thhh vi&n,

el B e t dong d a d c ti6u ban H6i ddng quHn tri trong nam. K h h g c6.

f/ Danh dch c5c thhh vlen HQ1 dihg quin t j c6 c h h g chi dho tao d quin CBng ty. - Danh s bh cAc h h h vi&n HQi Bdng q u h c6 c h h g chi dBo Qo v6 q u h @ Cbng ty .

2. Ban ki6m wht.

d ThAnh viCn va ca d u &a Ban kikm soht:,

Ban kidm soat nien khoP 201 2-2017, gBm 03 thanfi vih duqc bdu &i D@ hQi ddng d dong thdmg ni&n nhn 201 2 gbm:

1. Bit guye en Thj Thanh ~ 6 n - ~4 t d n tnrbng CBng ty C& p h b ~ h 6 Tao Dien cu Hh Ngi.

2. BA Dumg Vi# Nga - Ph6 Tnrbng phbng tiii chinh k6 t o h ~ $ n ~ 4% ty cd p h h thi& bi dien Vi&t Nam

3 . ~ i ~ g u y b T h a n h ~ h u j , - ~ ~ f i h k i n h d ~ h b n ~ ~ & h o ~ c h - ~ 6 n ~ t y ~ 8 phan ~ h k TQO Barn Hhi Dumg

bl H q t @ng cia Ban kiim soat.

Ban ~ i b so& a ti&n hanh hoqt dong ki&m tra, g i h s$ vi& tugn t h l chc quy dw c h Lu$t Doanh nghi+p, ~ i e u I t td chk vh hoqt dong c h C6ng ty, Nghj quy&t Dqi hoi d&ni ce8 ddng t h h g n i b n8m 20 1 6 tmng viec q u h 19, d i h h;lnh t o b hoqt dong kinh doanh cda CBng ty, cy th6:

NHm 2016, thw hien cpy&n vB nhiern q theo quy dm Mi LMt D~oanh nghiep vh ~ i & u 118 t6 chirc v i hoqt dong CBng ty CP ~ h & Tao B w Hgi Duung, Ban kihm soit .t td chirc h g ~ djnh hang qu)i d& ti& hhh gigiam &t Hoi dbng quhn M, Ban ~ 6 % gihn d6c tmngc6ng the q u b 19, dieu hanh t o h bg hoqt dong cha CBng ty. CU hi:

- ~ i & m tra tlnh hqp. 1% hqp phip tmng q u h 19 vA di& hirh hoqt dong s8n xdt kinh doanh c b C6n ty; ~ i 6 m tra trinh the @, thhm quy&n ban hi& d c Ngh j quy6t, ~ u $ t djnh cha HQi d $ ng q u h td, Ban T g gidm d6c phh hgp vbi quy djnh cia Phhp lu$t va ~ i & u I @ CBng ty;

6 - ~ i & m tra tinh he tb6ng, nhbt quh vA phh hgp cik cdng thc k6 tub, thbng k& vh @p

b b c b tAi chinh. ~ h & n djnh tlnh dhy d~ vA trung thvc c h Bbo cAo tii chinh h h g qu)' vB B&o cAo tAi chinh nllm;

Trong quS, trlnh hoqt dong, Ban kidm soat dB d@n duqc sy phbi hqp d hB trg tich cw c h Hgi dbng quAn tri, Ban ~ 6 n ~ g i h dh cilng nhu c8c don vi c h h n h g trong vi@ thw hien nhiem vy caa Ban.

Ngm 2016, Ban kihm so& kh6ng nh& dugc ki&n ngbi hay khi&u nqi d o d a d ddng v& tlnh hinh hoat dong cba CBng ty.

22 L - B4o d o thlrzmg n i b ntlm 2016

3. CAc giao dich, thu lao va &c khoin lgi ich cha HQi d6ng quh tri, Ban kidm sotit vB Ban gi4m ddc CBng ty.

d Lumg, thdng, thl Iao vB c8c k h h I@ kh.

- Thb lao Hoi dbng quk tri, Ban ki&m sdt trong n h pht duyet: 500,000,000,d.

Do dt ci cic ccbng tbc d h dat vl wqt k6 hoqch, HOi dbng q u h trj vB Ban kibm s d t cbng ty &i nl@ dii thh la0 n h 2016 18: 500 hieu dd8g

- Lp.i ich khac c3a HQi ddng q u k tri vh Ban ~ r n ct6c CUng ty. Qug thuhg Ban didu hsnh dang dugc HGi dhng q u b trj d+ trinh Dqi hGi d6ng c8 ddng thuhg ni&n nhm 20 17 tai tb trhh s6 0 l m - DHDCD20 17 nghy 05/3/20 17 IB 5% Iqi nhutn sau thuk hmng img: 665 trib dhg.

- Thu nh@p Ban gihm d6c ~nmg nitm 20 16: 2A35.532.000, ddng

bl Giao dich d a c6 ddng n@i bij.

Trong n8m, mot d ch d8ng noi da thw hien giao dich c6 phibu vA d&u c6 Mo do vv& C6ng ty, sir giao djch, fJy bm chhg khobi, dtng y ~ u du q& If cbng ih thhng tin.

1. Onl: Nguygn Trpng Nam - Uf vi&n HBi d&ng q u h - ~ 6 n ~ giant d6c &ng ky bin: 137.1 55, c6 CTB c h C6ng ty.

Thlri gian: Giao djch ttr 27/06/2016d&h6t27/07/2016

Hinh thitc: Giao djch khbg Ienh

KC^ quii: ~ h f r i luqng giao djch thsnh cdng: 24.100 c6

Ly do khang thyc hien hht: Gii ban khdng dat nhu i j vong

~8 l u w , @ 16 96 htiu tnr6c khi thw hien quy&n bin: 137.155, c6 ~6 [uqng, @ I& sb hOu ssu khi thw hien quy&n b8n: 113.055, c6 @ 1e: 3,23%

2. BB BPI ~ h / L Thfiy - G i h ddc *li chinh, cbju t rkh nhiem d n g d th6ng tin ding bAn: 54.46 1, c 8 CTB &a CBng ty.

Thlri gian: Giao d jch tir 07/06/20 1 6 din hbt 1 3/06/20 1 6

' Hlnh thirc: Giao dich kh&p ltnh

IC&tquA: ~h6:I1upnggiaodichthanhc~ng:15.100d~hi&

Lf do WlBng thw hi&n h&t: Gi4 bh khbng bpt nhu vpng ~6 lupng. t)' 4 sir h h khi thw hi#n qw& 54.461, d phi& Tf lij 1,56%

~ 6 1 ~ t ) ; l ~ s ( r h i t u s a u k h i t h y c h i ~ ~ ~ n & : 39.361,chphi&u;@~: 1,12%.

3. Ong Bhi Quang T& - Ph6 t8ng g i h dhc CBng ty deng kf ban 20.012, c6 CTJ3 cia CBng ty.

Thbigian: GiaodjchN 28/32/2015d&nh&t28/01/2016

HI& thirc: Giao djch khdp lenh

K& qu8: Khai lugng giao djch thirnh cbng: 100 $ phi6u

Lf do khang hyc hi@ hkt: Gia b8n khdng dgt nhu kj. vqng

S6 luqng, tl.14 s(r h h kubc khi thw hi&n quy&n Mn: 20.01 2, c8 1& 0,57% 23 -

CI'B - &oc&v thuhg ni@n nnam 2016

s8lugllg.@4sirhhsaukhithWhi@nquy&nb8n: 19.912,cbphi&u;tj.1~:0,57%.

el Hqp ddng h@c gico dich vdi ch ddng nqi b$ v$ ngvbi c6 lien quan.

c.1. Giao djch v&i ~ 6 a ~ c8ng ty CP hi& b/ di@n Vi@t Nam. D m vi s6. hm: 1.793.758 d ph$n CBng ty k& th ngAy 25/7/2013 d h nghy 09/6/2016, cAc dai di&n iy quy&n lien quan baa gbm:

Ong ~guygn Tmng ~ i & u - ChSI tjch Hoi ddng quhn C8ng ty, ~ h n g gihm d6c ~ b n ~ d n g ty c6 phAn ~hih bi d i b Vib Nam.

ong Phqm ~ u f i n An, - Oy vien HDQT CBng ty, Gihm d8c tAi chinh ~ 6 n ~ c6ng ty cd p& hii it bi dien Vi&t Nnm.

Giao dich IPn quan g8m: (1). Hpp d&ng vay v6n s6 0 1 /20 1 2 R m W-CTB nghy 0 1/6/20 12 ciia ~ 6 n ~ c8ng ty ~6

phkn Thik bi dien Viet Nam vbi c k d i h khoh chi ti& sau:

+ Hgn mlt.c tin dyng: 10 t.L &Ang.

t Mpc dich vay: ed sung vbn im dong phyc \y s h d t kinh doanh.

+ Thhi bn cha hpp ding: Tir nghy 06/06/2012 dkn 3 1/5/2013 vB keo dhi b h g chc phv luc bb sung. Hpp d8ng thanh 19 vho thhg 6/2016.

t LII~ su$l cbo vay: ha^ d8i the0 tlmg thbi @, tqi thbi dib 6 thhg 2016 16: 6%/nHm.

-t- Hinh thh bho dBm ti& vay: Tin cGp.

(2). Gih trj mua h h g cia B w HAi h g viri ~ b n ~ Cdng ty cb p h h thi&t bi di& Viet Nam tir 01/01/2016 din h6t 30190016 19:

+ ~ d n ~ gihtrj thanh toh ci iaBw HBiDumg vtri GELEX: 7.076.997.510, dhg

r2. Giao djch v&i c8ng CP ( 3 5 Tgo Di&n Cu HB Noi, Dan vi do dng Pm Mqnh Ha - oy v i h HDQT C6ng ty co phh #& Tao Bwm Hgi Dwng Ib Chfi tjch H6i d8ng q u h a. (l). Hv d8ng vay vdn s6 01/2013/lDW/DC-BHD ngdy 25/02/2013 c h C6ng ty

cb p h h ChB Tgo Ditn Ca Ha Ngi v6.i ch d i h Wloh chi tidt sau:

+ Hgn r n h tin dyng: 10 tj. d h g . + Myc dich vay: HB trg v6n I& d6ng phyc vu sHn x d t kinh do&.

+ Thbi hqn cha Hpp &ng: ~ d n khi Mn cho vay c6 nhu du d ddyn ((thBng Mo rht v6n cho vay bhg vin b8n tnrCrc 10 ngAy l h vitc).

-+ LHi sukt ch0 my: T h y dsi theo tlmg thbi kjr, tqi thbi &b 3 1/03/2016 11 60/a/M.

+ Hlnh thk b8o dim ti& vay : Tin chip.

+ Hpp dbng duqc thanh ly vio ngiy 31/03/2016.

+ Liii vay dB tr4 cho d m 2016: 150.000.000, dang (2). Hpp d6ng cung dp sHn phhm c k hai don vj heng nHm.

+ Gih trj heng h6a &g ty cb phkn ~ h d Tgo Bum Hgi Dumg dH mua c h Cdng ty ~d p b h ~ h 6 Tgo Bib ca HB NOi n8m 20 16: 29.945.620.452,dhg.

+ Gih .hi heng h6a CBng ty c8 phhn ~ h & Tgo B ib w Ha N6i dB mua c h CBng ty cb phen ~ h & Tgo Bum HHi h g nHm 2016: 4.600.677.689,68ng

d/ VI@ thw hi@n e8e quy Ujnh v4 quHn trl CBng ty, D h g nguygn tic vh quy dinh.

VI. BAO cAo TAI CH~NH, Dm ki6m tofin: Cbng ty TNHH ki&m tohn ASC.

chk ~hg 12 Tba thhp Thy, tba nM Hancorp Plaza - ~8 7 1 - T& Dgng

Ninh - Djch Vgng - C ~ U ~ d y - M NOi

$ k i C ki6m toan vvMn v i Bho d o tai chinh narn 2016 cha CBng ty:

Theo 9 kit511 cha chiing tBi, Ria d o thi chinh d i phin h h trung thgc vh h ~ p 1j t&n d c kbfa c* trqng y&u tlnh hlnh tbi chinh cfia C$ng ty 03 phin CAG Tao Bam Hii Duang @i ngay 31 th8ng I2 n&n 2016, cOng nhu k$t qu8 h a t dong kinh doanh vB c6c ludng luu chuyin ti& t$ bong nkn tai chlnh k& thk nghy 31 thhg 12 &n 2016, phh hqp 6 (Ihuki rnpk vh @ kg toan Vi+t Nam hi@n h h h vh d c quy djnh phip If w lien quan & lap vB tdnh bhy b&o c8o thi chinh. ,'

2. Bbo d o thi chinh duw kilm twiin. Dinh Urn bAn c o p p y , g

- U ~ h a n c h h g M d n M N - S3giaodHCKHdN$i - Cdcttrrhrhvi&m&DQT - h~ T h Cdag ty , TCHC

DAI DIeN H d P PHAP C ~ A DOANH NGHIeP

BAO CAO TAI C-

Du'qC K&M TO&

CUA C ~ N G TY co P- C& T4O BOM H& D U ~ G Cho n b tAi chinh kkt thuc ngay 3 31/12/20 16

C ~ N G TY TNHH K I ~ M TOAN ASC CNU* MQ&H &a TQAW VA TCI VAN TAI CH~NH

~ C M T ~ ~ I P T W ~ T ~ ~ . n h i ~ . n o o r p ~ k u rn*mq*hXtolcr.mw

A U L ~ S ~ ~ W O e o a r r ~ r thaei: #I - F ~ : OJ 37878 w Ykb.l\.: ~ s o m , v n I k-vn ktull: -m+m

CGNG TY cd P H ~ CXI? TAO BOM ELh DU'ONG Dia chi: ~6 37, D@ 10 HA chi Minh, TP HAi Duang, Tinh HBi Dumg.

NO1 DUNG

Brio d o cua Ban ~ 6 n ~ Giam d8c

Bao cao kiim toan dijc l@p

Bao d o Ti% chinh dii d q c ki%m toan:

B h g c h etbi kt$ t o h

B8o c60 k6t qui boat dong kinh doanh

Bao c b luu chuy&n tikn t$

l"huyt$t minh BBb cao t&i chinh

Phy lyc I : ~ 6 n chli slr hSu

Phu lyc - 2: Bao cao chi ti6t tAi dm

Trang

2-5

6-7

C ~ N G TY ~6 P H ~ C& TAO B<mcl DU'CING Dja chi: ~6 37, Dai 10 H B Chi Mmh, TP Hiii Ducmg, Tinh H& Dumg.

BAO CAO CUA BAN T ~ N G G L ~ I DOC Ban ~ 8 n ~ G i b dbc C6ng ty CA p h h Ch& qio Bcnn Hii Ducmg (sau &y ggi k t la "C6ng ty") trinh bay

B b cao c b mhh va B b d o tiii chinh clia CGng ty cho n h ttii chinh kbt thuc ngay 3 111 21201 6.

C6ng ty ~6 p h h ~ h & tqo Bum Hii Ducmg tihn thh la CGng ty Ch& tqo Barn Hii Ducmg duuc thhh lijp - va hoat d b g theo ~ i h ~ c h h g n h b d5ng kinh doanb s6 1 1 1723 do S6 k& hoach va D ~ U tu Tinh Hii

Ducmg dP ngiy 16/01/1998. C6ng ty duqc chuy&n ddi t h b h CGng ty ~8 p h h Ch& 90 Bcnn Hii Ducmg

u theo ~ u ~ b t ddinh s6 0712004lQD-BCN clia Bo CBng nghiep (nay 18 Bo CGng thucmg) ngiy 12/01/2004 va

b +! hopt dong theo MZi s6 doanh nghiep 0800287016 do Sb k& howh vB D ~ U tu TTinh Hii Dumg chp l h d u

i nghy 24/03/2004, thay d6i l h thu 1 0 ngAy 1 1 /02/20 1 5. *

Try sb chinh c6a CGng ty @i: ha 37, Dpi lo ~8 Chi Minh, P h u h g ~ g u ~ 8 n TI%, ThL.inh ph6 Hhi Ducmg,

Tinh Hii Duang. - ~ 6 n 8ibu.1t clia C6ng 'ty l a 35.000.000.000 d8ng. (13hg chk Ba muoi I h t$ d8ng); tucmg ducmg 3.500.000 c8 phh, me& gia m6i c8 p h k I i 10.000 ding.

CA clia C6ng ty chinh thuc d5ng k$ giao dich qii Tmng tAm Giao dich C h h g khoh Ha Nai (nay 11 Sb Giao dich C h h g khob H i Nai) tir ngiy 10 t h h g 10 n u 2006 v6i m i giao dich la CTB.

NgAnh ngh& kinh doanh

Hopt dong chinh clia C6ng ty la: -

- Sin x& m& barn may nkn, vbi vA van khk;

S h xu& may thGng dwg khac;

- Sh XI.& may chuyBn dpng khic;

- Duc skthkp

- Dhc kim loai mmh;

- S h x d t m6 ta, may ph& bi6n th6 dien, thi&t bi phiin phhai va dihu khihn &en;

- Sin xuht c k chu ken kim loqi;

- Rkn, dijp, ep va & kim lo$; luyen bGt kim logi;

- Gia c6ng ca khi; Xli ly v i t r h g phG kim lopi;

- S h xuk sin phkm k h k tir cao su;

- Sin x& c k thi& bj n b g h~ vd b6c xbp;

- Slia chiia chc s h p h h kim logi df~c s b ;

- Slia chiia may m6c thi&t bi;

- Sira chiia thi& bi dien;

- SCa chiia thikt bi khac;

C ~ N G TY ~b P F L ~ C X d TAO B m a 1 DU'ONG Dia chi: ~6 37, Dgi 10 HA Chi Mmh, TP Hi i Duung, Tinh Hhi Duung.

~i~ dbt may m k va thikt bj c6ng nghiep;

Thoat nutrc va xir 19 chit thai;

L&J d$t he thang dien;

~i~ dat he thang c&, thoat nu&, Ib sulri va di&u hhba khBng khi;

Xfiy dmg nha cac 1og.i;

B h bbun may m6c thi&t bi va php t h g may khac;

NghiSn c h ~ va ph& t r ih thuc nghiem khoa ~ Q C ty nhisn va @ thu&

V b in h h g hoa &g d u h g bo;

Kinh doanh b h dong sin, quy&n sir dyng &t thu& chi sir hiiy chi sir dwg ho& di thus;

~ i & m tra va p h h tich @ thu8t;

Hopt dong thi6t k& chuysn dmg;

Hopt dong chuy6n m6n, khoa hoc v l c6ng nghe k h k chua duqc p h h vao dAu;

Cho thu8 xe cb &ong c q

Cho thu6 may m6c thi&t bi vh d6 d h g h h hinh khk.

Ban ~ 6 n g G i b dhc diku h b h CBng ty khbg dinh rhg, khBng c6 su kien trong y6u nnb xAy ra sau ngay

I$p BBb d o tii chinh dbi hbi duqc di&u chi& hay &ng b6 tr8n Bito d o tii chinh clia CBng ty cho nZm

tili chinh kit ththlic ngay 31/12/2016. -

HOI D ~ N G Q U ~ m, BAN TONG G L ~ M D ~ C VA BAN KD?M SOAT

CBc th4nh vi&n c6a HQi dbng QuHn t i trong n8m v i @i ngiy l@p bao d o niy bao gBm:

6ng ~ ~ u y g n T r ~ n g Ti& Ong Phpm Mgnh Ha

Ong ~ g u ~ g n Trong Nam 6ng Nguy6n Buc Cach

6ng P h p T U ~ I Anh

Ch6 tich uY vien uY bien

uy viCn o y vi6n

Cic thinh vi&n cia Ban ~ 8 n g GiAm bdc dfi di&u hHnh c6ng ty trong n h vH Qi ngiy Qp bao d o nhy bao g6m:

6ng Nguygn Trqng Nam &Ig Nguy8n Duc Cach Ong Dao Dinh T& 6ng Btii Quang T& Ba BGi Thi Th6y

Tdng G i h d6c Ph6 T6ng G i h dhc Ph6 T6ng G i h dhc Ph6 ~ 6 n ~ Giiim bhc G i h d6c Tii chinh ki8m K& t o h tnrbng

CGNG m co PFKAN CB3E T ~ O ~m HA D U ~ G Dia chi: ~6 37, Di$lli, HB Chi Minh, TP Hai Duung, Tinh H& Duung.

CBc t h h h vi&n Ban K&m soat bao &m: Bh ~ ~ u ~ & Thi Thanh ~ 6 n T m h g ban Bh Dumg Vi& Nga uy vien Bh ~ ~ u ~ g n Thanh Thliy oy vie,

B b cho tki chinh n5.m 20 16 clia C6ng ty ~8 p h b ~ h & tqo Barn Hii Duung d2 duuc ki&m t o h b6i C6ng -

ty TNHH ~ i & m t o h ASC. Don vj d6 di&u kien kiim t o h cho cac c6ng ty dpi chhg, c6ng ty 6@i chung

thuoc 1"kh vqc c h h g khoh theo quy dinh clia Bo ti% chinh vA uy ban Chimg khoh Nhh nuuc. i - t .

C ~ N G ~6 TR&cH NH@M CUA BAN T ~ N G G I ~ M D ~ C ~ 6 1 V& BAO CAO T& CHhH

Ban ~ b n ~ G i h d6c CBng ty chju tdch nhiem v i vigc lbp Bao cao tG cchinh p h h h h trung thuc, hqp 1y

tinh h i hoat dong, k6t quh hoat dong kinh doanh vh tinh hinh luu chuy&n ti&n te cca C6ng ty trong n h .

Trong qu6 trinh lap BBb c b tii chinh giiia ni6n do, Ban T6ng G i h d6c CBng ty cam k6t d3 tub th6 c k

yeu ciu sau: - Xiiy d w g vh duy tri ki6m soit noi bo m i Ban ~ 6 n ~ Gihm 66c vh Ban qudn tri C8ng ty XAC dlnh 11

C&I thikt 66 bZM bb cho vi& lap v1 trinh bhy BBb ciio t2i.i chinh khbng cbn sai s6t trQng y6u do

gian I& hosc n h h l b ; - Lua chon c k chinh siich k& t o h thich hqp vh Ap dpng c k chinh sach nhy mot cach nhht quh; - Dua ra cfic d h h gih va du d o h hqp 19 va th& trong;

Neu r6 cac chuh muc k& t o h d u g ap dmg c6 duqc tdh th6 hay khang, c6 n h h g ap dpng sai

Iech trong &u d6n muc c h phAi cBng b6 vit giii thich trong B b c b tAi chinh hay khdng;

L&p BAo cab tii chinh tren cu sb hoat dong kinh doanh li6n tgc trir t r u h g hqp kh8ng thi cho r h g

C6ng ty sC ti& Qc hoat dong kinh doanh.

Ban T6ng G i h 66c C6ng ty d h biLo r h g c k s6 k6 t o h duqc luu giG d& p h h inh tinh h i tiii chinh

c b C6ng ty, v6i muc do tri.u~g thuc, h~rp 19 tqi bit ccir thtri di6m nho vh d b bAo r h g B b c b tiii chinh

giiia ni6n do tuh thli cac quy dinh hien hi& cGa Nhh nuuc. 33hng thiri c6 trhch nhidm trong vigc b b &n

an t o h tiii s h c b CBng ty va thuc hien c& b i b ph$ thich hpp d8 n g h chh , phht hih cic hi& vi gian

l a va c k vi p h m khac.

Ban T6ng G i h d6c C6ng ty cam k& r h g B b c b tiii chinh p h h iinh trung thpc vh hpp Iy tinh hinh tai chinh c h C6ng ty tqi thbi di6m nghy 31 t h h g 12 nhn 2016, k6t qu8 hog dong kinh doanh vA tinh

hinh luu chuy6n ti& te cho n h tAi chinh k6t thi~c ngAy 3 1/12/2016, phil hgp v6i chdn myc, ch& do k6

t o h Viet Nam vh tub thd c k quy dinh hi$n h W ci, lien qquan d6n vi& lap vh trinh bhy BBgo d o tiii

chinh.

C ~ N G TY ~6 PI%^ TbO BOM & DU'ClNG Dja chi: ~6 37. Dai 16 ~6 Chi Minh, TP E i Duung, Tinh Hiii Duung.

Cam k6t khhc Ban G i h d6c cam k6t rhg C6ng ty kh6ng vi phqm n@-a vy cc6ng b8 thbng tin theo quy d@h @i Th6ng tu s6 1551201 5/TT-BTC, ngiy 0611 01201 5 cria Ba Tai Chinh h u h g dih v& vi$c c6ng b8 thbng tin

Mn Thj t n r h g chimg khoh.

Hai Lhmng, ng& 10 t h g 02 n h 201 7

A U D I T I N G C O M P A N Y

~6 : 56BCKT-TC

Kinh pg:

C ~ N G TY TNHH K I ~ M TOAN ASC

V # Brio cdo tdi chinh cho ntim tdi chinh kt& thic ngdy 31/12/2016 ccia CBng t y ~8 p h h c h & e o B m m i D w n g

Quf ~8 d6ng

HQi dhng QuPn v i Ban ~ 6 n ~ Gihm d8c

Ciing ty ~8 c h i tqo B m HHi D u n g

Chung t6i & ki&m t o h B b c b tiii chinh clia C6ng ty CA phkn ~ h 6 tqo Bum Hai Duong duqc l@p ngay

1 0 t h h g 02 n h 20 1 7 gbm : B h g cih 68i k6 t o h tqi ngay 3 1 t h h g 12 n h 20 1 6, Bao ccb k6t qua ho@

dong kinh doanh, BBo cio luu chuydn ti&n te va BQn thuy6t minh b b c b t&i chinh cho n u tAi chinh k6t

thlic ngAy 3 1/12/2016 duqc trinh bay tir trang 08 d6n trang 57 kkm theo.

Triich nhiem cua Ban ~ 8 n g Gihm dhc

Ban TAng G i h dhc C6ng ty chju tdch nhiem v& viec lap va trinh bay trung thuc va hqp 19 b b cao ti%

chinh c6a C6ng ty the0 chub muc k6 toh , ch& 133 k& t o h Viet Nam va cac quy dinh phap 19 c6 lien

quan d6n vi& I$ va trinh bay bbo d o tAi chinh va chju hdch nhiem v& kikm SOY noi bo ma Ban T6ng

G i h d6c xac dlnh I c h thidt d& d h b b cho v i e l@p v i trinh bay bbb c b t&i chinh kh6ng c6 sai s6t

trOng y6u do gian I& hoac n h h l h .

Trhch nhigm cua ~ i & m toin vign

Trkh nhiem c6a chling t8i 18 dua ra,y ki6n v& B b cao ti% chinh dua tr6n k6t q d cua cuoc ki6m toh . 3 a

4 -

Chung t6i d2 ti6n hanh ki6m t o h theo chc chuh mvc ki&m t o h Viet Nam. Cac chub mvc nay yep chu

c h h g t6i tui3.n th6 ch& muc va c8c quy dlnh v& &o duc ngh& nghiep, @p k6 hoqch va thgc hien cuac

ki&m t o h d& dat duqc su dgm brio hqp 19 v& v i e lieu Bb & tAi chinh c h CGng ty c6 cbn sai s6t trgng

y6u hay kh6ng.

C6ng viec ki&m t o h bao g&m thuc hien cac thli @c nhhn thu th@p cac b h g chimg kikm t o h v& c6c sh

lieu vh thuy6t minh e n bQ c b t& chinh. Cac thu Qc ki6m t o h duqc lua c h ~ n dua G n x6t doha c h

ki&m toin vien, bao g6m d h h gia ~i ro c6 sai s6t twng y6u trong b b c90 tiii chinh do gian I& ho&c

n h h 1h. Khi thuc hi$n d h h gii cac nii ro nay, ki6m t o h vien dii xem xkt ki&m soat nni be c6a C8ng ty

lien quan d6n vigc 14p va t . bay bao d o t&i chinh dii trung thuc, hqp 19 nhhn muc dich dua ra 9 ki6n

v& hi& qua c6a kikm soat noi bn c h C8ng ty. C8ng viec kiim t o h ciing bao g8m d h h gia tinh thich

hqp clia c k chinh sach k6 t o h dugc hp dm va tinh hqp I j c b chc u6.c tinh k6 t o b cua Ban ~ b n ~

G i h d6c ciing nhu dhnh g i A vi& @M hity thng th& B ~ Q 686 l%i chfnh.

C h h g t6i tin t u h g &ng ctic b h g chimg kj&n t o b ma c h h g t6i &i thu th$p dugc &y dli va thich hqp

la ca sCr cho y ki6n k i h f o b viiin c b chimg t6i.

Y ki6n kiim toan vi&n

~ h e o 9 ki&n c b c h h g tBi, ~ i o cao tiii cchinh & p h h inh tnmg thyc va h p 19 ~n cac Uia cgnh t r ~ n g

ybu tinh hinh ti% chinh cua C6ng ty CA phib ~ h & @o Born Hiti Dumg tgi ngay 3 1 t h b g 12 n h 2016,

ciing nhu kit qua kinh doanh va cac hang Iuu chuy&n ti&n t@ nkn tai chinh k&t thuc ngay 31/12/2016,

phG h p v6i ch& muc va ch& 66 k6 t o b Vi& Nam hien hhanh va ciic quy d a phap ly co lien quan v&

lap vh trinh bay Bao cao tiii chinh.

- C ~ N G TY ~6 P ~ N cH& TAO BUM Elk1 DU'CING Dla ch: SS 37 - D@ 16 HA Chi Minh - TP Hai Duong - T d Hii Ducq

Bho cho tAi chinh Cho n b thi chinh k&t thuc ngay 3 1/12/2016

~b cubi nm

L Ti&n vh d c khoh t m g duwng t i b 1. ~ i6n 2. C k lihob tumg ducmg ti&

IL Cgic khoh dhu tu thi chinh n g h hgn 1. Chimg khoin kinh doanh 2. & phong g i h gia c h h g lihoin liinh doanh (*) 3. D ~ I tu n h Qiii dkn ngay &o han

m. cac knob p h . ~ thu n g h hgn 1. Phlii thu n g h hqn cua khach h h g 2. Tra trubc cho nguc3-i bin n g h hqn 3. Ph&i thu nei bcj n g h hqn 4. Phi% thu theo ti& d6 k& howh HDXD 5. Phlii thu v& cho vay n g h hm 6. Ciic i n o h phii thu n g h hm inac 7. Du phdng phii thu n g h hqn liho dbi (*) 8. Tii sin thi&u chtr xir 19 - .

- I V . ~ ~ n g t 8 n k h o 1. H& d n kho 2. DV phdng g i e gia hing dn b o (*)

V. ~ g i s h n g h hgn k h ~ c 1. Chi phi tra tnrCrc n g h hqn 2. ~ h u & GTGT duuc l&u trir

3. ~ h u 6 va d c lihban khac phai thu Nhi nuuc

- 4. Giao ach mua bin l@ trh Chinh phu 5. Tiii sin ng& hm M c

I. CBc khoh phi% thu dhi hgn - 1. Phii thu dii hm ciia khach h h g

2. Tri truuc cho ngubi bin dai hqn 3. V&I kinh doanh ctia cac d m v j m c thu&

- 4. Phii thu niji bcj dii hqn 5. Phii thu v6 cho vay diii hqn 6. Phai thu d& h g ~ khac

- 7. Dv phdng phai thu dAi hm kht, ddi (*)

- CONG TY ~6 P H ~ C& TAO B W e 1 DU'OING Dia chi: ~6 37 - DG 14 HA Chi Mirth - TP Hii Ducmg - Tinh Hii Ducmg

Bho cho tZli chinh Cho nht2t i chinh kkt thucngay 31/12/2016

~ . ~ i i ~ i i n & d j ~ d ~ h c ~ h i n h - - Ngsrybn gi6 - Gia @ hao mon I@ kk(*)

- 2 . ~ i i s b & ~ t h u i ? t i i c h i n h - NjpyZn gia - Gia tr?. hao mon l iy kb(*)

- Oik hao mon lgv I&(*)

- IU. ~h dijng sh dhu tu - Nguy21.1 gia

- - Gia tri hao mbn liiy kb (*)

IV. Tili s h db dang dili hqn - 1. Chi phi s b xd t , kinh doanh du dang dii h a

2. Chiphix&dyngcabbdudang

- IV. Chc k h o h diu tu tAi chinh dhi hgn l . D h t u v b c 6 n g t y c o n - 2. Dhu tu rb c6ng ty lien do&& lien k&

- 3. &iu tu g86p T'6n v b dm * mc 4. Du phong diu tu tii cchinh dii han (*) 5. ~f tu & giii d h q a y dtio hqn - V. TBi sh dU hgn khAc

- 1. Chi phi tra tnruc dii hqn 2. Tii sin thub thu nh4p h o h lai 3. hi& bi, v4t tu, phu t b g thay th6 dAi hm

- 4. Tii sin dii hw M c

TONG CQNG TAI SAN -

- CONG TY ~b P ~ N C& TAO BChl Hk1 D U ~ G £ha c h : ~6 37 - D- 16 ~d Chi Minh - TP Hai Ducmg - Tinh Hai D u q

BBo cho thi chinh ChoniimtAi chinhk&thucng& 31/12/2016

BANG CAN ~ 6 1 K& TOAN Tqi ngay 31 t h h g 12 n h 2016

( theo) Don 15 tinh: VND

~h cuhi n h

L NV n& hqn 1. ~ h i i tra ngubi bin n g h hqn 2. Ngutri mua tra ti& tmuc ngib hqn 3. ~ h u 6 va c k i c o h phii n6p Nha nuirc 4. Phii tra ngubi lao d6ng 5. Chi phi ph& tra n g h hpn 6. Phii tni n6i n g h hpn 7. Phk t r i theo ti& d6 k& howh HDXD 8. Doanh thu chua t k c h ib ngbhpn 9. P M trd n g h h@ lihhc 10. Vay ra nu thus tii chinh n g b hpn 1 1 .& p h ~ n g phhi tra ngin hpn 12. Qujj lihen thuhg, phuc I q i 13. Q@ binh dn gia 14. Giao &ch mua bin 1..1 Triti phi6u Chinh phi^

IL Nq dAi hqn 1. Phii tra d& hpn nwbi bin- 2. Ngutri mua tra ti& tmuc dbi h w 3. ChiphipMtradAihpn 4. Phhi trh nai be v& 176x1 la& doanh 5. Phii tra n6i b6 diii 6. Doanh thu chua thuc hien dii hpn 7. Phai tra ddi hqn lihhc 8. Vay va nu thug tii chinh dii hpn 9. Tr& phi&u chuydn ddi 10. Ch uu diii 11. ~ h u 6 thu nh& hoiin 1..1 phai tra 12. Du phong phai tra dAi hqn 13. QI@ phat it& khoa ~ Q C Gng nghe

- C ~ N G TY CO PFL&N C a TAO BClM a1 DU'CING Dla chi: ~b 37 - Dgi 16 H B Chi Minh - TP Hii Dumg - Tin. Hii Duang

BBo d o tAi chinh Cho niim tAi cbhh k6t thuc ng$- 3 1/12/2016

D m 11 tinh: VND

-L vhn dii sb hm 1. V& gop c h chu sir hiiu - C& phi& phd th6ng cC, qW& biiu quY6t - (26 phi& uu d5.i

2.T&%ngduv6n&phib 3. Q.&n chg~ chV& d6i trhi phi& 4. V&I khh cCa chu sa hiiu 5. (26 phlh quy (*) 6. C h W I&h &MI gia 16 tii sin ' 7. ChQnh I@& tJ; gih h6i dohi 8 . ~ & t u p h l i t t r i & l 9. Q@ h& trq sb xbP doanh nghlh 10. Quy w thuijc v h chu sa hiiu 11. L ~ I nh@ sau thuk chua phin phhi - c?zuaphan phbi 1% kk dkn cubi h y r r d c - W ~ S T chua phdn h? n& 12. ~ g u h n v n &u tu XDCB

-

IL Ngu&n kinh phi d c q63. khac 1. N ~ U ~ I I kjnh phi 2. ~ g u b n knh phi da' hinh Wah TSCD

G i b 13th thi chinh

HAi hang: ngay 10 thing 02 n h 201 7

Ngup& Thj Thu Thiiy Bhi Tq @ Thiiy

CGNG TY c6 PHAN c a T ~ O BOM HAI D U ~ G BBO c80 thi chi& Dia chi: ~6 37 - Dfi 16 HB Chi Minh - TP Hi% Dumg - Tinh Hai Dumg Cho n b tAi chinh kbt thuc ngay 3 1/12/2016

Dun tinh: VND

Nilm nay

- 1. D a d thu b h h h g vA cung chp djch vy 2. Chc k h o h gih trir

- 3. Doanh thu t h u b b L h h g vB m g c& djch VIJ (10 = 01 - 02)

- 4. Gih vbn h h g b h 5. Lqi nh* gop v& b h h h g

- v$eungchp djch vg (20 = 10 -11)

6. D o h thu bogt dgng tsi chi& 7. Chi phi tA i chinh - Trong do: Chiphi Iaj v q

- 8. Chi phi b h h h g 9. Chi phi q u h If domh nghiep

10. Lqi n h u b t h u h tip hogt dong kinh doanh (30 = 20 + (21 - 22) - (24 + - 25))

- 11. Thu nh@p khhc 12. Chi phi khhc 13. LQi nhu& khac (40 = 31 - 32)

- 14. ~ d n ~ lqi nhu& k& t o L trw&c thud (50 = 30 + 40) 15. Chi phi thu& TNDN hien h h h

- 16. Chi phi thu& TNDN h o h Igi 17. LQ$ nhu@ sau thud TNDN (60=50-51- 52)

- 18. Lgi co. b h trCn cd 19. LG suy gih trCn ch phi&u

Hai I hung, ngay 10 thhg 02 nhn 20 17

G i h dhc thi chinh

~ g u y 6 n Thj Thu Thiiy

- CONG TY ~6 P ~ N cH& TAO B m a 1 DU'CFNG BBo d o thi chinh Dja chi: SS 37 - Dai 16 ~8 Chi Minh - TP Hai h a n g - Tinh Hiii h u n g Cho tlrun tAi chinh k6t thuc ngay 3 111 2/20 16

BAO CAO LTJ'U C ~ N TDIN T@ Theo p h m g phBp g i h tikp

N h 2016 Dm \ tinh: VND

~ h u y k t N h nay N i b t d c minh

- L LUU c ~ ~ u y i h tikn tir hogt dong hinh dad 1. Lqi nhu& tr&c thud' 2 B& ckinh d o cric khoh -

+ K h h h a o t A i s i m c h ~ ,.- + Ciic khoin du phhg - s '

- - W ) A ~ chhh I&h tl;i g a h6i dohi chua thuc hien - (L%)A~ ai hoat d&g d h t~ + Chi phi 1% vay

-- 3. Lqi h@n@$j tri'hopt @ng kink do& adc t ~ s v &i v8n h

- (T@)lgib cac lihoh phiti thu

- - (Thg)lgiiim h b g &n kho - T&d(s lb ) chc boim phii tra

(kh8ng k6 1% \ray ph& tr& thd TNDN phii n6p)

- - (Tiing)/giiim chi phi tra truuc - Ti& 1% vay d3 tra - Thd thu u p doanh &&I dZ n6p - Ti& thu khk ai hopt d6ng k i d doanh - Ti& chi khhc tit hoat deng M doanh L w chuy%n ti& ttir hoqt bong ldnh doanh

- II. L w chuy%n ti& tu hoqt dong d u t u 1. Ti& chi & mua s& xi& d p g TSCD va chc TS dii h p khac 2. ~ i & n thu ai thanh 19, nlmm bh TSCD va &c tAi s h dhi IQII U c

- 3. Ti& chi cho vay rB mua &c c6ng cv nq ~a don khiu: 7. Tiin &u 1% cho vay; ch tirc va I@ nh* duac chia Luu chup6n ti& tit hogt dong &u tu

- m. LUU chuy%n. tikn tir hogt dong thi chinh 1. Ti&n thu ai phiit h i d & nh& vbn gop cua chu sd hifu 3. Tiin vaj7 ngb hitn, diu hpn nh& duqc 4. Ti& chl tra nq gbc vaj7 -- 6. C% tirc, Iqi nh* dii trlt cho chiI sd hiiu

b

Luu chuyin ti& tip hoqt bong t& chinh - Luu chuy%n tikn thuhn trong n h

~ i k n v h twmg dwmg ti& dhu niim h huhg cia thay d6i tf gra h6i cioiti quy d6i ngo& @

- ~ i k n vh t u m g d m g tikn cubi nfim

~ g u ~ 8 n Thi Thu Thiy %iki Thi U Thiy

C ~ N G TY CP cEU? TAO BOM H.h DdONG Bao d o tii chinh ~6 37 D@ 16 H B Chi NIinh, TP. Hai Duang, H& Dumg Cho n b t& chinh k6 thuc nghy 3 1/12/20 16

-T MINH BAO CAO T& C* Nf m thi chinh k6t thdc nghy 31/12/2016

I. DAC D&M HOAT DONG CUA DOANH N G m P

Cdng ty ~8 p h h ~ h & tqo Bom Hii Ducmg ti& t h h la Cdng ty ~ h & tqo Barn Hii Ducmg duqc

t h h h l$p va hoat dong theo ~ i b ~ chimg nh$n d b g Ij kinh doanh sb 1 1 1723 do Sir k& h o ~ h v l

Dhu tu Tinh Hii Dumg ckp ngay 16/01/1998. CBng ty dugc chuy&n d8i t h b h CGng ty ~6 p h h

chi$ @o Bum Hii Ducmg theo Quy&t dinh s6 07/2004/QD-BCN cia Bo Cdng nghiep (nay la Bo

CGng thumg) ngay 12/01/2004 va hoqt dong the0 Mii sb doanh n&ep 0800287016 do S6 ki$

hoach va Dhu tsr TTinh Hii Dumg chp l h &u ngay 24/03/2004, thay d8i 1h thu 10 ngay

11/02/2015.

Trp &Y chinh cua Cdng ty tpi: ~6 37, D$lo ~8 Chi Minh, Phutmg Nguy8n TrZIi, Thbh ph6 HAi Ducmg, Tinh Hii Duang.

Dja dikm s h d t c b Cdng ty: ~6 02, d u h g Ngd Quy&n, P h u h g C& Thugllg, Thbh ph6 Hiti Dumg, Tinh Hiii Dumg.

~ b n di$u 1e c b CGng ty l a 35.000.000.000 d&ng. (E3hg chD: Ba muui l h tJi ding); tumg ducmg 3.500.000 c8 phkn, menh gib m8i c8 p h h la 10.000 &ing.

c8 phi& c h Cdng ty chinh thuc &g Ij giao djch @i Trung i%m Giao dich Chimg khoh H i Noi (nay la Sir Giao dich C h k g khoh H i Nai) tir ngiy 10 t h h g 10 n2.m 2006 vCri mi3 giao dich - 1h CTB. :

Linh w c kinh doanh

CGng ty kinh doanh trong 1-mh qrc: S h x d t va kinh doanh.

NgAnh ngh& kinh doanh

4 Hogit dong chinh c b CGng ty Ih:

- S b xuh may b q m a y nin, vbi vh van khac;

- S h xubt may thdng dyng khk;

- S h XI& may chuy6n dmg khic;

- Dhcs&,th6p

- Dhc kim loqi mAu;

- S h xu& mG ta, may phi$ bi&n th6 di& thi&t bj p h h va di$u khi&n dien;

- S h xuht c h cfLu kien kin 1 0 ~ ;

- Rhn, d@p, ep va c h kim lo^; luyen &t kim loqi;

- Gia cbng ca khi; Xir ly vA triing phli kim lo^;

CONG TY CP C& TAO BGM El& DU'mG Bao d o thi chinh ~b 37 Dell 16 H& (Shi Minh, TP. Hiti Duung, Hi% Duong Cho n h tAi chlnh k6 thhc nghy 3 1/12/2016

- Sin xu& sin p h b khic tir cao su;

Sin xuht cac thi& bj n h g ha va b6c xip;

Sira chDa & sin p h b kim lo& duc s b ;

- Sira chiia may moc thi6t bi;

Sira chCia thikt bl &en;

- Sira chila thik bi khac;

ap @t miy mm6c va thigt bi d n g nghiep;

Thoat nnubc va xfr 19 chit ththai;

hp d@ h$ thbng dien;

- ~i~ @t he th8ng cbp, thoht nubc, 16 suCri va diku hhba khbng khi;

- XAy dmg nhi c k 106;

- Bhn bugn miy m6c thi& bi va phu t h g may khac;

- Nghikn cciru vii phAt tsi6n t!qrc nghlem khoa hoc tg nhi8n vd th&G

V& iAi h h g h6a b b g d u h g bo;

- Kinh doanh bht dong quy&n ssir dung dht thuoc ch6 su h.Siy ch6 ssir dwg ho$c di thug;

~ i & m tra va phiin tich th&c

- Hoat dong thikt kk chuygn dwg;

- Hoqt dong chuygn man, khoa hoc va d n g nghe khk chua duqc p h h vvb clilw

- Cho thuC xe cd dong ca;

- Cho thu8 may mm6c thikt bi vA db d h g hiiv hinh khbc.

c8u truc doanh nglii$p CGng ty c6 d c d m vj tryc thu@c san: Dia chi Hoat d@ng kinh doanh

.( chinh

II. &N D(g Id TO^, D m M T&N T$ S@ DDIJNG TRONG & TO^

Chi nh& H6 Chi Minh Chi nh& H i NOi

Vrin phhbng &i dien tqi Ha Noi

Kjr k6 to611 niim cki CGng ty theo n b duong lich bit &LI tit ngay 01/01 va k6t thuc vAo ngay 3 1/12 h h g niim. D m vi tiin @ sir dvng tmng ghi chkp kk t o h la Viet Nam (VND)

TP H6 Chi Minh TP Ha Noi TP Ha NGi

Kinh doanh may bum Kinh doanh may b m

Vrin phhbng &i dien

CONG TY CP C& T 4 0 BOiM H& DU?3NG Bao cao trii chinh SS 37 Dai 10 ~6 Chi Mmh, TP. Hki Dumg, Hai Dumg Cbo n&m tAi chid kk thhc ngay 3 111 2/20 16

C6ng ty ap dung ~ h 6 80 K& toan do& nghiep ban hdnh the0 ThBng fx 200/3014/TT-BTC ngay 22/12/20 14 clia Ba Tai chinh.

2. Tuy2n bb v i viec t& thri Ch& rqm &to& vh ~ h & 8- kt! torin

CBng ty B"a Bp dyng chc c h u b muc k& toin Viet Narn v9 & v h bin h u h g d b ~ h & muc do

Nha nutrc & ban h M . Cic BBb cio t& chinh duuc I& va trinh bay theo d h g quy dinh cha timg

ch& muc, thbng tu h u h g d& thvc hien chub muc va ~ h & do k6 t o h hi@ h h h &g Ap d p g .

rv. cAc C H & I SACH d TOAN A.P DIJNG

1. C6ng cy tAi chinh

Ghi nhCfn ban ddu Tiii sin tAi chinh Tii sin tAi chinh ciia CBng ty bao gbm tiin v i cac khoin bong dumg tiin, cic khoin phbi thu khach h h g va ph& thu khac, cac khoh cho vay, cac khoh dhu tu n g h hpn va dAi hpn. T+i thbi diim ghi n h b ban &u, t&i sAn tAi chinh duqc xac d a theo gia mualchi phi phiit h b h cong c&c chi phi phat sinh khac 1iSn qquan tqrc tiip d&n vi$c mua, phit h h h tiii sin i% chinh 86.

Nq phbi trb tiii chinh Nu phbi trb thi chinh ciia CBng ty bao g8m cic khoh vay, cac khoh phbi tri ngulri bin va phAi tr& khzic, chiphi phAi tl.8 T g th&i &Am ghl n h b &I &u, cac khoh nu phAi trb titi chinh duqc x6c d@ the0 gia phat h h h tong cac chi phi phat sinh Iien quan m c tikp d&n vigc phat h h h nu phaj t r A tii chinh d6.

,Gib trj sau ghi n& ban ddu Hien :ni chua c6 d c , quy dm v& d h h gia Igi cbng cy tAi chinh sau ghi d@.n ban &u.

2. Cac nghigp VIJ bing ngoqi @

Tj gid giao &h thyc ti! di vdi cric giao &h b h g ngopi ttphrtt sinh trong @: - Tjl gia giao djch thuc tk la tjr gia duqc quy d~ trong h e dbng mua, b h ngogi @ giGa CBng ty

va n g h h h g thuang mgi. - Ty gia khi g6p van hogc nh&~ g6p v6n lh f$ giii mua ngog te c b n g h h h g noi Cbng ty mtr tii

khotin d& n h b vbn cAa &u tu tqi ngay ggb v6n; - Tjl gib khi ghi n h b nu ph&i thu 18 tjr gih mua cila n g h h b g thumg mai nui CBng ty chi &h

khach h h g thanh t o h tai thbi dikm giao djch phkt sinh; - Ty gih khi ghi n h b nu ph&i t r A lh I$ gi6 b h cia n g h h b g thuong mai noi CBng ty dy kikn giao.

dich tgi thlri dihm giao djch phat sinh; - Tjl gii khi mua s h tki s in hogc t h d t o h ngay b h g ngoai t$ lh t$ gia mua clia n g h h h g

thuang mgi n~ CBng ty thuc hi& &a& toin.

C ~ N G TY CP CA TAO B W F3kf DU'O'NG SS 37 DG 16 HA Chi Minh, TP. Hki Dumg, H& Dumg

Bao d o tiai chinh Cho n&n tAi chinh k& thuc nghy 3 1/12/2016

Tq' gia' giao dkh t h v t i khi &h gid lgi cdc k h o h m e ti& @ cd ghc ngopi te tpi th&i di&m l@ Bao cdo tai chinh: ~ b i v6i khoin muc phiin loai la ti% shn ap dwg tj gia mua ngoai @;

obi vcli tikn giri ngoai t+ ap dwg tjl gia rnua cfut chinh n g b h h g nai CGng ty m6 tai khoh ngogi

t$; - ~ b i viri khoin muc p h b loai la nq phii tra ap d w tj giii b h ngoi$ t$ cua ngiin hhng thucmg mai

nai CGng ty thuhg xuysn c6 giao dich.

~k ca ciic khoin chznh I&h @ gi8 thuc d phht sinh h n g kjl va chenh l&h do &inh gia lgi s8 du clc khohn mpc tikn t$ c6 g6c ngopi t$ cubi kjr dugc hgch t o h v b kkt q& hoat dang kinh doanh cua kjr k& t o h .

~ i & n bao gdm ti&n m@t t+i quy, tikn giti n g b h h g khdng kjr h a v b g ti& sli dung v6i chc chuc n h g cit trfl gib trj kh8ng bao ghm cic lod v h g duqc phiin 10q.i la h h g tdn kho sir dung v& mpc dich la nguyh vat li$u d& s h xu& sAn ho&c h h g h6a dd bhn.

C k khoh tumg dumg ti& la c k khoh dku tu n g h h w c6 th6i gian diio khang quh 03 thing, c6 tinh thanh khohn cao, c6 khA niing chuydn d8i d8 h g thbh c b luqng tikn xk d$h vk khGng c6 nhi&u n3i ro trong chuydn d8i thbh tiin.

4. Cac khoiin bhn tu tiai chinh

C h h g khoim kinh doanh duqc ghl s8 k& to& theo gi6 g6c, bao ghm: Gib mua cong cic chi phi mua (nku d) nhu chi phi m6i gi&i, giao Gch, cung chp thdng tin, thuk, I$ phi va phi n g h h h g . Gi8 g6c cfia c h h g khoh kinh doanh duqc xtic dylh theo gi6 tri hgp 1y c b c6c khoh thanh t o h Qi thbi di6m giao djch phiit sinh.

Cac khoh &u tu n h giil ddn ngay iyo hpn bao g8m: C%c khoh ti&n giri n g b h h g c6 Ij h w (bao g6m cit cAc lopi ti phihu, I@ phi&), trhi phiku, ch phi& uu &i Mn phat hanh bh bu$c phhi mua lpi @i thbi d i h nhh dinh trofhg tuang lai va circ khoh cho vay n i b giil dbn ngay dho hqn v& mVc dich thu 1% h b g kjl va chc k h o b &u tu n h giii d6n ngay d6o h w khac.

GiA trj ghi s8 c b chc khoh &u tu vio circ c6ng ty con, d n g ty li6n doanh lien kbt duqc x k d w theo gia g6c.

Gib tri ghi s8 ciia chc khoh d u tu vim c6ng cp v6n ciia dm vi khhc khdng c6 quy&n ki&m sotit, d6ng kiim soat ho& c6 Bnb hubng ding k8 d6i vCri b4n duqc &u tu duqc xiic dph theo gia g6c nku 118 dhu tu b b g ti& hoac gii 8&nh gi8 Ipi n6u lh dhu tu b b g tii stin phi ti&n @.

~6 tirc nh@n b h g cf, phiku chi thvc hien ghi nh@n s6 luqng id phi& d u p nhb, khdng ghi nhfin t hg gi8 txj khoh d u tu vh doanh thu hogt dong thi chinh.

~6 phi& h o b d8i duqc xAc dw giii tri ch theo gi6 tri hgp 19 ~ ngay trao d8i. GiA trj hgp 19 dhi vCri c8 phidu cGa cang ty niem y&t 1h gii d6ng clia niem ykt t 6n thf tnrbng c h h g khoiin,

CQNG TY CP C& TAO BO'M E L h DU'(JNG Bao d o tii chinh ~6 37 Dd 10 ~6 Chi Minh, TP. Hii Duung, Hii Dumg Cho nkn tAi chinh k& thuc ngay 3 111 2/20 16

d6i vbi cd chua nitm ykt giao dich IT& din UPCOM la gia giao dich dong cua tren s h UPCOM, b6i v6i cd chua nitm y& khac la gia th6a t h w theo hqp d n g ho& gia bj sb s b h tqii thiri bikm trao dbi.

Du phbng g i h gia cic khoh d u tu duqc I@ v b thiri bi6m cu6i n h cu th& nhu sau: - obi v6i d c khoh tu chimg khoh kinh doanh: c h ccir trich lap du phbng la s6 chtnh I&h

giiia gia g6c cia c k khoh d u tu buuc hqch t o h tnn s6 k6 t o h lim hun gia bj thi trubng ctia chling @i thiri didm lap du phbng.

- D6i v6i khob &u tu nhn giii I&u d& (khOdnbng p h h loai 121 chimg khoh kinh doanh) vh khGng cC,

inh hulmg ding k6 d6i vtri btn duuc d&u tu: n6u khoh dku tu v b c6 phiku nitm y6t ho& gia tri hqp 19 c6a khoh &u tu duqc xic dlnh tin c$y thi viec I@ du phbng dua tren gia tri tQ tnrbng c b c6 n&u khoh &u tu khGng xhc d* duqc gia tri hqp 19 tqii thbi dikm bao cao thi vi& lap du phbng &in cu v b Bao d o tAi chinh t+i thbi d i h trich 1% du phbng cha bkn duqc d u tu.

- D6i v6i cik khoh &u tu nhn gi5 d6n n a y &o hpn duqc i h h gia khb n h g thu hdi dk I& dv

phbng phbi thu kh6 dbi theo quy dinh c b phi+ l a .

5. Cac khoin ny phPi thu

Cbc khoh ph% thu duqc theo d6i chi ti& theo l@ hpn phAi thy d6i tuqng phiti thy logii nguyen te phAi thy vh cac yku t6 k h k the0 nhu d u qub 1y c b CGng ty.

Dp phbng nq phiti thu kh6 dbi ctuqc tn'ch lap cho cic khoh: nu phii thu qui hpn thanh totin g h ~ trong hqp d8ng kinh t6, c k khk uuc vay nu, cam kkt hqp d8ng ho& cam kkt nq va nu phbi thu chua dkn h p ~ thanh t o h nhung kh6 co khb n b g thu hhi. Trong d6, viec trich lap ddy phbng nq phbi thu quh h p ~ thanh t o b duqc c b ccir vao thi5 gian trl nu g6c theo hqp ddng mua b h ban &y kh6ng tinh &n vi& gia hpn nq giiia c k btn vh nu phiti thu chua d n hpn thanh totin nhung khkh

nq l h vao ti& trmg ph6 s h ho4c i c g l h thG tpc gili thi, mht tich, b6 tr6n.

6. HAng tbn kho

H h g t8n kho duqc &i n h b theo gia g6c. Tnrhg hqp gii bj th& c6 th6 thuc hien duqc thip hcm gii g6c thi h h g t8n kho d u w ghi n h b thm gii tri th& c6 th6 thvc hien duqc. Gia g8c h h g t8n kho bao g8m chi phi mua, chi pb ch6 bi6n va c b chi phi lien quan tnE.c tibp k h k phat sinh dk ci, duqc h h g t8n kho b dia dikm vb m g thAi hien tqii.

Gih tri h b g t8n kho duqc xac djnh the0 phucmg phap b'binh q u h gia quy&n. H h g t8n kho duqc hgch t o h theo phucmg phhp kt? khai thubng xuybn.

Phucmg phap xhc d@ gii txj &I phhn db dang cubi kjr: Chi phi s h x& kinh doanh db dang duqc @p hqp chi phi nguybn vat lieu chinh cho timg lo^ &I p h h chua h o b t h W . Ddy phbng g i b gih h h g t&n kho duqc l&p v b ththbi dibm chbi kp c h cir theo d chtnh l&h giila gia g6c c b h h g t8n kho I h hun gia trj t h u h ci, tb6 thvc hien Cfuqc.

C ~ N G TY CP C& T ~ O BOM E&I DWNG Bao cao titi chinh ~h 37 Dg 10 ~b Chi Minh, 'IT'. HBi Dumg, Hai Dumg Cho n&n thi chinh k& thhc ngiy 3 I 11 200 1 6

7. Tai siin c6 dbh, Tai siin c6 djnh thug tAi chinh va d$ng sHn diu tu

Thuc hien Th6ng tu 45/2013/TT-BTC ngay 25/04/2013 c b Ba tAi chinh, h u h g dh ch& 86 q u h 19, sir dung va trich khhu hao tAi s h c6 dbinh. TAi Li c6 dinh hDu hinh, tii sin c6 dinh v6 h i duqc ghi nh@ theo gia g6c. Trong q d trinh sli dung, tii s h cd dinh hDu h i , tAi s h c6 dinh v6 h i duqc g h ~ nh&~ theo nguydn gi& hao mbn luy k& vh gia Qj cbn lai. Khhu hao duqc trich theo phuong phap duimg thhg. Thbi gian khhu hao duuc u6c tinh nhu sau:

- Nhl cira, v4t ki&n tnic 05-25 n h - May moc, thi&t bj 04-08 n i b - Phucmg tien, v@ l2i.i 05-06 ngm - ~ h i h bi v h phbng 03-05 n h

~ u ~ i n su dwg dbt c b C6ng ty la quy&n sir dpng d h kh6ng c6 thbi hqn n6n khkhg thuc hien trich khbu hao.

8. Chi phi trP trmk

Cac chi phi & phk sinh lien quan d6n kit qui hoqt dong siin x d t kinh doanh c b nhi&u kjr k6 t o h duqc hgch t o h vao chi phi tri tmuc b& p h h b8 & vho kit quH hoat bang kinh doanh trong IAC kjr k& t o h sau.

Vi& tinh va p h b bb8 chi phi trh tnr6.c dAi hqn vao chi phi dm xuht kinh doanh timg kjr k& t o h duqc c h cu v b tinh chht, muc 86 t h g lad chi phi dd Iya c h ~ n phuong phap va ti&u thuc p h b b8 hqp 19. Chi phi trh t n rh duqc p h h b8 d h vao chi phi s h d t kinh doanh theo phucmg ph&p dutmg t h b &

h i th& kinh doanh phat sinh khi c6 p h h hoa doanh nghiep Nhh nu& duqc phiin bb8 & t6i da kh6ng qua 3 nhn.

9. Cac khoPn nq pMi td

Cac khoh nq ph& tri duqc theo d8i the0 kjr hq.n phii tri, d6i tuqng phii lo^ nguydn t$ phhi trh vh cic y&u t6 khac theo nhu cku q u h 19 cfia C6ng ty.

10. Vay v l nq phiii trA thuC ti4 chinh

Gia tri khoh nq phii t r i thud ti% chinh 18 t6ng s6 tihn phai t r H duqc tinh b h g gii tri hien @i c h khoiin thanh t o h tiin thu& tbi thidu ho& gih tri hqp 19 c h tii s h thud.

Cac khoiin vay vh nq phai tri thud ti i chinh duac theo d6i the0 timg dbi tuqng cho vay, timg kh& uuc vay nq va kjr hgn phai tri c h c k khoh vay, nq thuk tAi chinh. Tnrbng hgp vay, nq b b g ligogi te thi thuc hi$n the0 d6i chi tikt the0 nguyh @.

C ~ N G TY CP CEI& T ~ O BCIM HAI DU~NG Bao d o tsli chinh ~6 37 Dei 10 ~b Chi Minh, TP. mi Dumg, HG Dumg Cho n h titi chinh k& thuc nghy 3 111 2/20 16

11. Chi phi Ui vay

Chi phi di vay duqc ghi n h b v b chi phi sin x& kinb doanh trong kjl khi phat sinh, trir chi phi di vay lien quan tn;rc tikp dkn v i e &u tu x6y dung ho& sin xu& t2i.i s h db dang duuc tinh v b gia ~ clia ti% sin 86 (duqc v6n hod) khi c6 dd cic di6u kien quy dlnh trong c h u b muc K& t o h Viet Nam s6 16 "Chi phi di vay". Ngoai ra, d6i viri khoh vay rigng phuc vy viec x&y dyng tii sin c6 a*, bit dong sib &u tu, 1% vay duuc v6n h6a k& d khi thtri gian x6y dmg du6i 12 thhg.

~ 6 i vbi cic khoh v6n vay chung, trong db cC, sir dpng cho mpc dich &u tu xiy dmg ho$c s h x d t mot tii db dang thi s8 chi phi di vay. cb dd disu kien v6n hoa trong m6i I@ k6 t o h duqc xiic dinh theo q 1e v6n hoa d6i viri chi phi luy k& b i qu;in gia quy&n phat ssinh cho vi& &u tu xfiy dmg ho$c s b xu& tAi s h d6. Tjr 1e v6n hod duqc tinh theo @1e 1% suit .tbinh quftn gia quy&n c h c k khoh vay chua t r i trong kjl, ngoai trir cic khoh vay risng biet phuc vy cho myc dich a5 mot _ti sin db dang. Tjr Ig v6n hod chi phi 1% vay trong Ij l a 0%.

12. Chi phi phiii trG

C b khoh ph&i trri cho hang h6a dich vy bZi n h b duqc tir ngubi b h hoac d2 duuc cung C&I cho ngubi mua trong kj. bb c b nhung thuc d chua chi tri duuc ghi nh$n vvb chi phi s i n xdt, kinh doanh c b kjr b b tho.

Vigc ghi n h h cAc khoh chi phi phii tri vAo chi phi s h xdt , kinh doanh trong Ij duqc thuc hien theo nguygn k c pht~ hqp giiia doanh thu vA chi phi phht sinh trong Ij. CAc khoh chi phi phi% tri sC duqc quy&t t o h vCri s6 chi phi thuc t& phat sinh. ~6 chib.h Igch giiia s6 bich tnrac vh chi phi thpc & duqc-hoh nhap.

13. Cac khoHn du phbng phii trH

C k khoh dy phbng phi% tri chi duqc ghi nh& khi thba m h cac di6u kien sau: - Doanh nghigp ci, nghia nq hi& tqi (nghia q~ phap 19 hoac nghia vy l i b d h ) do k6t qud tir mot

sv kien & xiy ra; - Sy g i h siit v& nhmg lqi ich kinh c6 t . 6 xiy ra & din v i e yeu chu phii thanh t o h nghia vl?

nq; vd - Dua ra duqc mot uuc tinh &g tin @y v& gil t i cia nghia vy nq d6.

Gi6 tri duqc ghi nh$n c b mot khoh dv phbng phdi trii 1h gia tri duuc uuc tinh h9p Iy nhh v6 khoh tiin sd phai chi d6 thanh t o h nghia vy nq hien tqi tqi ngiy k&t thdc Ij k6 toh .

Chi nhimg khoh chi phi lien quan 8611 khoh du phbng phai trd dZi l$p ban & m6i dduqc b i ~ &p b h g khoin dy phbng phsj trd 86.

Dv phbng ph&i trd duqc ghi nh#n v b chi phi &in x d t kinh doanh cda kjr k& toh . Khoh chenh l&h giiia s6 du phhng phai trd & l@p ir kb t o h trutnrCrc chua sir dwg hbt 1611 hcm s6 d~ phbng phhi tri I$p 6 kj. bbb c b duqc h o h nh$p ghi g i b chi phi s h xdt, kinh doanh trong kj. trir khoh chhh l&h l h h m cGa khdan d~ phbng phAi trh v& bho h a &ng trinh xfiy lip duqc hoiin nh@p vAo thu nh& k h k trong kj..

C ~ N G TY CP T 4 0 B(3FM H& DU'CXNG Bbo d o tki chinh ~6 37 DTij 10 HB Chi Minh, TP. Hhi Duong, H&i Dumg Cho n&m tdi chinh k& thuc @y 3 1/12/20 16

14. Doanh thu chua t h p hien

Doanh thu chua thvc h i b g8m doanh thu n h b truuc nhu: sd tidn ciia khkh hing & trii trcruc cho mot ho& nhidu l@ k6 t o h v$ cho thut tAi sh, k h o b l& nh& tnrtrc khi cho vay v6n ho& mua cac c6ng cy nu vh cac khoh doanh thu chua thuc hien khac nhu: chenh l&h g i h gia b h h h g trh ch@, tra gop theo cam k6t vCri gia bhn tri tikn ngay, khoh doanh thu tumg h g vbi gia trj b g hoa, dich w hoac sd phii chiit khhu g i h gia cho khach h h g trong chucmg trinh khach h b g tmy&n ththgng...

Doanh thu chua thuc hien duqc k6t chuy&n vao Doanh thu b h h h g vh cung cbp djch vp ho& Doanh thu hoat bong tAi chinh theo sb tidn duuc xiic dinh phi^ hgp vCri timg Ij k6 t o h .

v6n &u tu clia chi sir h h duqc ghi nh& theo s6 v6n thw g6p clia chi sb hiiu.

T h b g du v6n c.6 phkn p h h inh chhh l&h giOa menh giA, chi phi tqrc ti6p lien quan d6n v i e phat h h h cb phi6u va gia phat hihh cd phi6u (k6 cb c h tnrtmg hqp titi phit it cd phiku quy) v l c6 th& l l t h a g du dumg (n6u gia phAt h h h cao hcm m @ h giB v l chi phi tqrc ti6p li6n quan dkn vi& phat h h h cd phi&) ho& thing du h (n6u gii phat h h h thkp h m menh gia va chi phi trgc tikp lien quan d6n vi& phit hhh c.6 phi&).

vhn khic thuoc van chi sir hfhr p h h tn sb v6n kinh doanh duqc hinh thhh do bb sung tir k6t qub hoat dong kinh doanh hogc do duqc t&g, bib4 t& trq, && gih Igi i i i sin (nku duqc phep ghi tang g i h *n &u tu clia chi ssb h b ) .

~8 quy la cd phi6u do C6ng ty phat hinh va duuc CGng ty mua lai, c8 phi6u nay khkhg bj hiy bi, va se duqc thi phit h h h tn-5 Ipi trong khohg thiri gian theo quy djnh cia phap luht v& c h h g khoh. ~8 phi& quy duqc ghi nh& theo gia txj thuc t6 mua lai v i trinh bhy tren B h g C h dbi k6 t o h 1A mot soh ghi g i h ~ b n &u tu clia chi sb h h . Gia vbn ciia cb phi& quy khi t i i phat h a hogc khi s.ir dyng d6 trb cd tirc, t h u h g ... duuc tinh theo phucmg ph@ binh q d gia

r) quykn.

Chenh 1&h dhh gia lgi tAi s h duqc p h h hh bong cac t n r h g hqp: khi a5 quy6t dlnh clia NhA nukc v& dhh gia lgi tAi shn, khi thvc hien cd phkn h6a doanh nghiep Nha nubc, vh cac t r u h g hqp k h k theo quy dph cca phip l@t.

Lqi nhu& sau thu6 chua p h h ph6i p h h 6n.h k6t qqu8 kinh doanh (I&, 16) sau thu6 thu nhap doanh nghiep v l tinh h i p h h chia lqi nhuh ho#c x.ir Ijr 18 c h Cdng ty. Viec p W ph6i lqi nhu& duqc thuc hien khi Cdng ty c6 lqi nh@ sau thu& chua ph@ phbi khdng wgt qua muc lgi nh@ sau thu6 chua phiin phhi e n Biio c b thi chinh hqp nhit sau khi & lopi trir Anh h u h g cia ckc khoh IZi do ghi nh& tir giao dich mua giii r6. Tnrhg hqp t r A c8 tirc, Iqi nhub cho chi s& h h quh mirc sh 16 nhub sau thu6 chua p h h duqc ghi n h b nhu t r u h g hqp g i h vbn g6p. LA$ nhuh sau thud chua p h h a5 th& duqc chia cho cic nhh dku tu dua trtn tjr 1@ g6p v6n sau khi duqc Dgi hoi cd d6nglH& dhng quh tri ph€ duyet v l sau khi dZi tn'ch l@p ccii quy theo Diku 1Ig Cdng ty v l cac quy djnh clia phap lu& Viet Nam.

C ~ N G TY CP CHk TAO BOM H& Dv'C)iNG Bao d o tAi chinh ~8 37 Dai 16 H?I Chi Mmh, TP. Hii Duung, H~ Duung Cho n u tAi chinh k6 thuc ngay 3 111 2/20 I 6

~8 fire phii tri cho cac c8 d6ng duuc ghi nh&~ la khoh phAi tra trong B h g C b d6i k& torin c b Cbng ty sau khi co th6ng bio chia d tirc c b H@ dhng QLI&I ixj Cbng ty v l thbng bb ngly chdt quy&n nh& c6 tirc cfia Trung tAn~ Luu chling khoh Viet Nam.

16. Doanh thu

Domh thu b h h&lg - Doanh thu b h h h g duqc ghi nhh khi dhng thEk th6a miin c d d8iu kien sau: - P h h 1611 nii ro va I q i ich g~ liin v6i rquy6n ssir hSu dm p h h ho@c h h g h6a d2 duqc chuy611 giao

cho ngutri mua; - CGng ty khbng cbn n i b giO quy6n q& 19 h h g h6a nhu nguiri slr hiiu h h g h6a ho$c quy& kiim

soat h h g h6a; - Doanh thu duqc xhc djnh tucmg ddi chic chh ; - Cbng ty & thu duqc ho@ s& thu duqc lqi ich kinh t& ttr giao dich biln hhg ; - Xac d w duqc chi phi l i b quan d& giao djch bib hhg.

Doanh thu cmg c& djch vq - Doanh thu cung chp djch ~1 &(rc nhh khi d8ng thtri thba mW ciic diiu kien sau: - Doanh thu duqc xlic @h tuong bdi c h k chh; - C6 khh niing thu 8uqc Igi ich kinh t6 tir giao dich cung chp dich ~ 8 6 ; - Xiic dlnh duqc phkn wng viec 6 h o h thhh vao ngay I& B h g c b ddi k& t ob , - Xic djnh duqc chi phi phat sinh cho giao djch va chi phi d6 h o b t h h h gao dich cung chp Qch

vy 66.

P h h cbng vie cung dp djch VIJ di3 h o h thhh duqc x k djnh thw phuong phhp &MI gifi cbng viec h o h t h h .

Doanh thu hopt dong t&i chinh Doanh thu ph6t sinh ttr tiin I&, tian bban quy=&n, c8 tirc, lqi nhu@ duqc chia v l c k khoh doanh thu hog dong titi chihh khac duqc ghi nhb khi thda m3.n dhng thbi hai (2) 8i6u kien sau:

- C6 kh8 niing thu duqc lqi kinh t6 tir giao djch d6; - Doanh thu dugc xhc djnh tucmg b 8 ? c ~ c chh .

~8 tirc, lqi n h w duqc chia duqc ghi nhb khi C6ng ty duqc quykn nhb ch tirc ho$c duqc quykn nh& ~ q i nhuh ttr v i b gbp v8n.

17. C4c khoHn giHm trir doanh thu

Chc khoh g i h trir doanh thu b b hhsng, cung chp dich vg phht sinh trong kjl gbm: chikt U u thuang mqi, g i h gih h h g bin va h h g b b bi tr8 Ipi.

Cac khoh chi& khku thumg m ~ , g i h gia h b g b h , b g bib bf tr6 l ~ i phiit sinh c h g kjl ti& thv s8n phhn, hiulg h6a djch VIJ duqc di&u chinh g i h doanh thu ctia kjl phitt sinh, Tnrbng hqp s h ph&n, h h g ho& dich & ti& thy tir cac k j ~ truck, d h kjl sau m6.i phht sinh c6c khoh g i h tnl doanh thu thi duqc ghi g i h doanh thu theo nguyb &: n&u phat sinh tslr6.C thlri dikm pMt hanh B b cho titi chinh thi ghi g i h doanh thu tren B b cho tAi chinh cba Ij lbp bb d o (kjr

CONG TY CP ClB? TAO BO'M I3.h DU'mG Bao d o thi chinh ~6 37 Dqi 14 ~8 Chi Mmh, TP. Hii Duang, Hii Duang Cho n&m tiii chinh k6 th6c ngay 31/12/2016

tnrac), vh nhu phht sinh sau thbi diem phat h h h Bao cao t i i chinh thi ghi g i h doanh thu clia kjr phat sinh (kjr sau).

18. Gia v6n hang ban

GiB van h h g b h p h h b h trj gia v6n c b sin phiby h h g hoa, dich VIJ b h ra trong kjl.

19. Chi phi tAi chinh

Cfic khob chi phi duqc ghi nh& v b chi phi tAi chinh gBm: - Chi phi hoac tic khoh 18 liEn quan d& cac lioqt dong &u tu t& chinh; - Chi phi bi vay v6n; - Chi phi 16 chuy&n nhuqng c h h g khoh n g h hw, chi phi giao dich b h chlmg khorin, - Du phbng giim giS c h h g khorin kinh doanh, du phbng tan thkt &u tu vho don vi khiic? khoh 18

phat sinh khi brin ngog t& 18 tjr gib h8i do hi... CAc khorin tr6n duqc gh~ n h b theo tang s8 phiit sinh trong kjr, kh8ng bii trir vtri doanh thu hoat dong tii chinh.

20. ~ h u & thu nh$p doanh nghigp

a) TAi sin thu6 thu nh$p h o k I@ va huh thu nhap h o h I@ phiii trA TAi s h thuk thu nh$p h o h I& duqc xac dinh d w tr6n tang chenh I$ch tgm thbi dugc khhu lu v21 giri trj dugc khku tdr chuy6n sang n b sau caa cac khoh 16 tinh thu& va uu &i thuh chua sir dpng. Thu& thu nh$p h o h Igi phai tra dugc xac dinh dya tren chc khoh chknh 1&h t p th&i duqc khiu i.u. -

TAi s h thu6 TNDN h o h lg~i va ~ h u 6 thu nhap h o h I@ ph&i tra Ctuqc xiic alnh theo thu6 s& thu6 TNDN hien h i d , dya t&n cite muc t h d suht vh 1@t t h d c6 hi$u Iyc vlio ngay kht thuc l@ kk

b) Chi phi thuh TNDN hien h b h vh Chi phi thus TNDN ho& lqi

4

Chi phi thu6 TNDN hi& h h h duqc xhc d$~ trh cu sb thu d$ip chiu thu& trong n h vA thu& s&

thu6 TNDN trong n i b hien hiinh.

Chi phi thu6 TNDN hob I$ duqc x k 8Snh tr6n ca s6 s6 chCnh I@h tqm thiri duuc khhu tdr, s6 ch6nh Igch @m th&i chiu thu6 vh thuk s d t thu6 TNDN.

KhBng bii trir chi phi thuk TNDN hien h h h vCri chi phi thu6 TNDN hob I ~ .

21. Cac bdn lien quan

Cac bbn duqc coi 18 li&n q w n6u E n di, c6 khP n h g ki&m soh hogc d c6h h u h g ditng k& dfii vhi ban kia trong vi& ra quy& 8fi v& c h chinh dch tAi chinh va hoat dong. Ckc bb8 lien quan cfia C h g ty bao gbm:

C ~ N G TY CP CHI?, TAO B(SM I3.h DU'(MG Bao d o thi chinh ~8 37 Dd 16 ~b Chi Minh, TF'. Hi% Dumg, HAi Dumg Cho n h thi chinh k$ thuc ngiiy 3 1 I1 2/20 16

- Cac doanh nghib W c tihp hay g i h ti6p qua mat ho& nhibu trung gian, c6 quybn ki6m soat

CBng ty ho@c cchju sy kiim soat clia CBng ty, ho& c h g chung sy k i h soat vvtri CBng ty, bao g6m

cit c6ng ty me, d n g ty con va d n g ty l i h k 6 ~

- Cac czi nhin m c ti6p ho& g i h ti6p n i b quyin bi6u quy6t c b CBng ty ma c6 hh h u h g d h g k6

d8i vbi CBng ty, n h h g n h h sy q u h ly chfi ch6t cfia CBng ty, n h b g thrinh v i h mat .ti& trong

gia d i clia ck d nhh nay;

- Cac doanh nghiQp do c k ca nhh n6u tdn n h tqrc ti6p ho& g i h ti6p p h h quan trong quY$n

bi&u quykt ho& c6 h h h u h g ding k6 ttri doanh nghi@p.

Trong vi@c xem x6t timg m8i quan he c b cAc b6n li6n quan, c h chu y tbi bin chht clia m8i quan

he chu kh6ng chi h i thuc phap ly clia c h quan hQ do.

'I'huy6t minh Bho cho t A i chinh Dia chi: ~6 37 - D g 16 ~d Chi Minh - TP HiLi Duung - Tinh HiLi Duung Cho niim tAi chinh k& thuc ngay 3 1/12/2016

-

~d cudi ~ ~ I I I I ~d a i u nam VND VND

399.143.034 71.867.357 d -*m#t - 'I& gffi n g k h h g kh6ng kj hgn

+~ibgirivND

- + b k g ngog ti$ vh chc khob tuvng d m g ti&n

~ i & n giri ti& ki@ ci, krj, hw (tir 1 - 3 thhg): - CGng

2. ISh THU CUA K ~ C H ~ N G ~b cubi n8m ~b dhu n h

Gih tri DV ~ h b n g Gih td DV phbng 51.912.892.602 6.295.735.608 49.125.348.147 6.686.323.958

Y

- ~ ~ ~ m g n c $ c t i & d ~ h ADB5 tinh B& Ninh - ~ h k t

L

Trai

- ~ ~ ~ b n c 6 c t i & u d ~ h n m135 .tlnh s i c ~ ~ i n h - ~ 6 n h

- V h g 2

- (3% ty TNHH XAy dwg B b Sun

- - C6ng ty CP than M6ng Ducmg

- Sumitomo NACCO -

- C3ng ty CP ddu tu nniing lugmg XD-TM Hohg Son - - Cac a& tuqng c6ng nu khac

- b. Dgi hgn

- - B Q L D ~ ~ W A C ~ ~ & U ~ V ~ I I ADB5 tinh ~ i k Ninh - mfit Trai

- - BQL d~ h DTXD d c

- CTNN & PTNT Bkc Giang

- BQL dv h CT thjt lgi Niji - D8ng

Gong 59.967.080.377 6.295.735.608 , 49.125.348.147 6.686.323.958 -x=- -

C k thuyht minh kbm theo la m$t b$ ph& hgp thhh Bao cao t i i chinh

C ~ N G TY Cd P ~ N CH& TAO BOM d 1 D m G T'huy6t minh Bao cho t A i chinh Dia chi: SS 37 - D$lG Ha Chi Minh - TP Hii Dumg - TI& Hii h u n g Cho n h thi chi& likt thuc n g i ~ 3 1/12/2016

Dun i tinh: VND s6 ah na, sh cuhi niim

Gia t i D v phbng Gih trg D~,P phong 41.471.040.908 1.165.896.150 4.495.238.195 822.289.750

w -mngty~~~~f)hiu& PWtri& Thfing Long

i. - c~ingtycp~ont i techs8 8

- a n g ty CP rnb dng ngbzb Viet Nam

Danqtinh:VND s6 ~ u 6 i nim ~6 D ~ U niim

Gih tri Dp. P ~ W c i a t i Dp. phbnng ~.&84.501.174 - 3.310.717.201

113.618.660 64.186.496

7.377.160 17.357.999

a. ~ ~ i i n h@n

- - Du ng BHXH - Du nq BHYT - Du nq BHTN

- - Ky cuqc, Ij q@ n g h hw - Du nq phii tra M c

- -Tpnimg

- Ph6i thu khac

CQng

CONG TY CO PFL&N CHI?, TAO BCTM H k DU'CIING ~ h u ~ i i t minh Bao d o thi c..hinh Dia chl. S$ 37 - D~ 16 HS Chi Minh - TP Hii Duong - Tlnh Hii Dumg Cho nZim t& ch id k&t thuc nga?. 3 1/12/20 1 6

Dun 11 tinh: VND ~6 cu6i niim ~6 a h niim

Gia g6c Gia tri c6 th8 thu Gia g6c Gia tfi c6 th6 thu hbi h6i - T h g gia ~ c k lihoin phki 8.870.635.488 7.871.899.038 12.856.823.593 11.858.087.143

&a @ han thanh to& ho@ - ~ a q u t i ~ n h u n g ~ o c i ,

khi &kg thu hdi

- -CangtyCPca&enththjrlqi 18 Nam D s - a i % t y m H H ~ ~ l ; v l i . p

- 5 5 9 ~ l b ~ i n h - mng ty 1TV KTCTT'L tinh H w Yen - T r p barn Vinh

- Quang

- C & l g t y c a & & l t n d y d ~ -

- €34 Tdng a n g ty co. dipl xi>? dung - CTCP Qti Hhi h c m g

- BQL DA & QO chp - tram barn Dan Nhih

- Gng ty b6 tdng va XDNN Thanh Hoa

-

- - Gng ty TNHH MTV TL sbng Tich - TB D6ng Tnic - Cric d i turn wc

- C6ng

6. E I ~ G TON KHO

- Hing mua dang & dubng - Nguyen lieu, v$t lieu

- - (Xing CIJ d m cu - Chi phi sin xdt kinh doanh

da dang - Thiinh ph& - H h g hoa -Hinggiridibrh?

- Ctjng

VND VND Gia g& Dg phong

22.990.439.716 1.247.975.791

13.118.003.265

VND V N D Gia g6c DV ph01zg

26.110.860.301 1.104.994.987

16.484.452.674

Cic tbW& IIIlhh k&m theo 1A m4t be phi& h q ~ th&& Biro cao tG chi& 27

- C ~ N G TY ~6 PEL~N CHI? TAO BClFM a 1 DU'UNG T'huy6t minb BBBo cao tAi chinh Dia chi: S6 37 - D G 14 H& Chi Minh - TP Hii Duang - Tinh Hai Duang Cho nrlm tAi chinh li& thuc nghy 3 1/12/2016

Ban \i tin.: VND Khoiin myc Phlvoag ti@

Nhh ciia VKT May m6c thi& bi v6n a Thikt bj DCQL c ~ n g

Ng;uy& giBB TSCD

S ~ ~ U & I G I D 67.027.136.355 52.211.680.295 14.794.702.156 1.285.416.363 135.318.935.169

- ~6 t b g trong n h 156.815.490 850.1 19.568 90.181.818 146.050.000 1.243.166.876

- Mua trong nkm

GiB tri hao mbn liiy ld

- ~b chr biu n h 22.504.147.774 24.283.186.764 9.205.993.075 723.093.248 56.716.420.861

Sb tfmg trong nhn 3.424.23 1.470 8.010.472.695 948.487.567 261.780.694 12.644.972.426

- K h h hao trong h2~

- s6 g i b trong nsim

- 1Z. nhuqng bcin

TG ngiy diu n~lm 44.522.988.581 27.928.493.531 5.588.709.081 562.323.115 78.602.514.308

TG ngay cu6i n& 41.255.572.601 20.768.140.404 4.730.403.332 446.592.421 67.200.708.758

- Gia ~ d n 1..I tgi ngay 3 31/12/2016 clia TSCD hiiu hinh di iq d& th$ chip, c h ch dim bio cho khok vay: 42.795.693.629 .. - VND 4

- ~ ~ u ~ ~ n ~ a ~ i s ~ ~ ~ h i i u h i n h & h & ~ ~ u h a o n h ~ v h d n s i x d ~ ~ 3 1 / 1 2 / 2 0 1 6 : 3 1 . 8 6 0 . 9 1 8 . 5 7 8 V N D .

Cac thy& minh k h theo I& mGt b0 p h h hap thsnh Bho c b tAi chinh 28

C ~ N G TY ~6 PEC& C& TAO BClM a 1 DU'CJNG ~ h n ~ k t minh Bho cho tili chinh D I ~ chi: sb 37 - Dpi 16 HA Chi Minh - TP Hii Dumg - Tinh Hii Ducmg Cho n h thi chinh kit thuc ng$. 3 1/12/2016

Khoh mpc ~ u ~ & n sii dyng Chi phi din bu ~ h h m&m TSCD v6 hinh ah GPMB co s3 II mag tinh khhc CQng

- N g u g h gi$ TSCD S& du nim 453.43 1.700 2.585.257.553 6.067.200.000 9.105.889.253

ss thg trong niim - SS g ih trong niim

Sb du cubi niim 453.431.700 2.585.257.553 6.067.200.000 9.105.889.253 - GiB t6 hao mbn liiy

- sd t b g trong niim

- K h h hao trong Lp - ~ h & c ha0 tm shn

.- hinh t h h h fir du &I KHCN ss g i h trong dim '

- sbciucu6inim 1.484.925.507 4.639.758.055 6.124.683.562

Gih tri cbn l#

-. . TG %ay nim 453.43 1.700 1.263.344.204 4.461.041.945 Tpi ngAy cu6i niim 453.43 1.700 1.100.332.046 1.427.441.945

- - &a ~ chn 141 tqi ngay 3 1/12/20 16 c h TSCD ~6 hinh dimg d6 thk chip> c b cdi dim bao cho khoh vay: 0 VND

- NguyQn gia ti% sin ch djnh 176 hinh dil h6t khhu hao nhung v h c6n su dwg Qii 3 1/12/2016: 0 VND

9. TAI SAN D b DANG DAI &N

a Chi phi SXKD db dang dBi hpt b. Chi phi d iy dqng co b h db dang - Nha chbng 6n xuimg duc - D&I tren cat Furan 3 & mCri xuhg dic

- - ~ t t h b n ~ t h u b a m ~ ~ c u k h i ~ ~ ~ ~ - N&n b5i d6 hom khu6n x u h g fit - N& b5i d6 ph6i XCK va PKH

- - ~ u b n g phun sun h h g Sumi X IXc - Sin in6 miu g8 x u h g Duc

- tang

- a ~ g h hhga

G n g cv d m cu p h h b6 n g h hpn

-- b. DBi haa G n g cu d m cu ph4n b8 d& h w Chi phi sira chiia ICm TSCD cha ph$n bd

- CQng

sd cuhi nibn ~d ah niim VND VND

- -

~h cuhi nibn ~d a h niim VND VND

525.198.183 310.026.616 525.198.183 310.026.616

1.010.044.104 898.551.288 799.427.448 524.470.798 810.616.656 374.080.490

2.135.242.287 1.208.577.904

G c thuy6t minh kkn theo la mat bij ph& hqp thhh BBo cao ti% chinh 29

CGNG TY ~6 P ~ N cHJ? TAO B m Ilk1 DU'CKNG Tbuykt minh Bho cho tiii chinb Dla ch: ~6 37 - Dqi 16 HA Chi Minh - TP Hai Dumg - Tinh Hii D u q Cho n h thi chinh kit thuc ngay 3 1 I1 2/20 1 6

- 1 I. PH& TRA NGU& BAN ~6 cu&i n h S& dhu n h

Gih trj ghi sh S& cd k h A n h g Gia t i ghi s6 S& c6 kh8 n h g trl

VND VND VND VND

- C h g ty CP cb6 tqo ~ i & ca Hi Nbi - - DAWIN PRECISION C0.Jl-D (DJP)

- - SEW EURODRIVE PTE LTD

- -.cEingtyCPcl&@mhy dih V i 3 Nam - Hmgaqr

- C6ng ty TNHH He th6ng di@ va ( tb4 hoa Vi& W m

- - C&ng ty AVK Ban M q h

- - Cac d6i tugng c6ng na h i c 6.508.006.056 6.508.006.056 5.427.455.173 5.427.455.173

C b g 40.656.382.897 40.656.382.897 41.370.792.806 11.370.792.806

Ciic thy& minh k&m theo I$ m6t bij pw hgp thitnh B b cb thi chinh 30

C ~ N G TY C 6 P ~ N CEU? TAO B W E I h DU'OING Thnp& minh Bao cao ti& chid D I ~ chi: ~6 37 - Dpi 16 ~6 Chi Mznh - TP Hgi Duang - Tinh HAi Duang cho nhm tii chinh kit thhc ngay 31/12/2016

-

12. N G ~ & MUA mN TRU'OC - a ~ & hpl

~d cudi n&m sd diu ni~m GiA tri ~6 c6 hi n h g Gia trj ~6 c6 khH n h g tri

trii nq nQ VND VND VND VND

- - Cang tJI TNHH MTV kbai lhk C6ng trinh tilliy Igi BBinh

- Thu@ - TI3 U ~ 6 % Phong T

k

- B Q L ~ V ~ ~ I I C ~ C ~ ~ ~ U ~ U ~

ADB5 B ~ C Ninh - TB K6nh

- V& 3 - a q t y T N H H 1 T V KTCT Th@ Lgi Nam h h n g

- - TI3 NghTa Dgo

-BQLciicdvhNNTh@ lqi Hit Ngi - TB T b h Nham

CXc thuy6t minh kbm theo 18 met bb ph& hqp Wnh Bao c b t&i chid 3 1

C ~ N G TY cb P ~ N C& TAO BOM a 1 DUmG T'huykt minb Bho cho thi chinh Dia chi: ~6 37 - DG 16 HS Chi klinb - TP Hgi h a n g - Tinh Hiti Duang Cho nZim tiu chinh k&t thuc ng@ 3 111 2/20 16

Gia tG S b c6 khl n h g Gih te ~ 6 c6 khl n h g trA

VND VND VND VND

- N@ mna tr l ti&n tm6c 252.815.725.942 252.815.725.942 d&i hm --- - BQL DA trm barn ti6u

- Y& NgEa

WLDA lXDCB CQ TNIM 1TV KTCT TL Binh --u

- 13. VA CAC KHO~N P ~ I NQP NU'&C a. PhG ntjp

- Phi, 1e phi va cic khob 149.068.105

phii n@p &sic

COW (3.367.116.232) 18.530.987.140 - Quy& t O h th& & C6ng ty s5 &u sv lath tra c b ca qm thd. Do vi& tip dm lu$t t a c h qul d$h v$ thuk d6i v6i nhihu

- loqi g i a ~ djch khric nhau cb && duqc giii thich tko nhih chch khk nhaq s6 thub duqc tsinh bay tr2n B h c b tii chinh cC, th& bi thay d6i theo qw& &a ca quan thd.

. -

C h thw& mi& kbm &m 18 mGt bd ph& hpp th$nh Bbo cbo titi chinh 32

CONG TY C 6 P ~ N CFIJ? TAO BCrm DUO'NG ~ h u ~ & minh Bao d o tiii chinh Dia chi: S6 37 - Dqi 16 HS Chi Minh - TP H& Duong - Tinh Hai Dumg Cho n h thi chinh k6t thhc ngay 3 1/12/20 16

- -

14. CHI PHf TR;~ - - a . ~ ~ & n h@

- Chi phi lfii va>7 phi& tra - - Phi k i b t a h BCTC - Phi b h q&n ciia hap d6ng Li xing AVK (*)

- 15. DoANH THU CEIU'A THIJ% WN

VND

VND VND - a . ~ & h p ~

- D d thu &in trudrc trw born Phu Khe lihu \lye D& EGO (*) 14.545.454.545

(*): Diy ld khob ti& C 6 q @ TNHH c6ng thh BT du rin chi tpo ning I& TL277 va HTKT b u &ng B b img truuc theo - Hq 86ng cung ciP v i 1& diit h k t bi s6 02/2014/HD-TB G6i &iu s6 10: HTKT b u qrc ~ 6 n g Be0 - TB ca khi thuy c6ng

- - Kinh phi c6ng d o h - N ~ & I h+ cuqc, h3 q@ ng& han - Phisi trh, ph& nijp khac - DLT Ca tii khoh phisi thu k h h ~

b. Dhi h&l - Nh@ & q@, kjl cuqc dii hm

VND VND 135.611.019 259.878.355

C ~ N G TY ~6 PHAN CH$ TbO BUM HAI Du'UNG ~ h u ~ & t minh B$o crZo tAi chlnh D]a chi: ~6 37 - Dqi 10 HB Chi Minh - TP HAi Duung - Tinh HAi Dumg Cho nilm thi chfnh k& thuc nghy 3 1/12/2016

17. VAY VA NQ T H U ~ TAI C H ~ N H NGAN H q N Dun vj thh: VND

SS cu6i nilm Tgng trong nilm Gi6m trong nilm

Gi4 tri Kh8 nilng tr8 nq Gi4 tri Gi4 tri KhS nilng tr8 nq GirZ trj

Vay ngdn hen

- Vay Nghn h h g

+ Ngdn hdng TMCP Cdng l h m g Vie1 Nam - CN Hdi Duvng + Ng& hdng TMCP Qudc t& Vi# Nam -

CN Hdi Duung + Ngdn hdng TNHH CTBC - CN HB Chi

Minh + Ngdn hdng TNHH MTV Shinhan Vier

Nam - CN Hb NGi

+ Ngdn hhng ~ d u tu vb phdt trikn Hdi

b g

- Vay chc t8 chirc

. , + ~ d n ~ CGng ty CP hik kt bi ditn Vi& Nam

+ Cdng ty CP ch& tqo di6n cu Hb NGi

- Vay d nhiin

Chc thuy&t minh k&n the0 18 mot @ phtln hgp thsltlh cua Bho d o thi chlnh 34

~ h u ~ k t minh Bho cho tAi chinh Dla chi: S6 37 - Dpi 16 H& Chi Minh - TP HBi D u q - Tmh HBi Ducmg Cho niim tiii chinh kit thuc ngh 3 1/12/2016

-

Thuyi!t minh c8c hqp d6ng vay n g b hgn - (1) H9p dbng TD sd 0 1 120 1 6-HDTDHM/NHCT340-CTB ngay 10/03/20 1 6 c b N g h h h g CPTM C6ng

t h q Vi$ Nam - Chi nhhh Hii Dumg v6i c k &&I khoh chi ti6t sau:

- + I3g-1 muc tin dwg: 200 tjr dbng. + Muc &ch vay: ~8 sung v6n luu deng phuc vv sin xaih lunh doanh. + Thbi c h hqp dbng: Theo timg gi& nh@ nu nhmg khbng qua 6 thhg

-- +Es&cho~ay:Th~timg~~~nh~nq,@ithbibi6m31/12/20161a5,5%/nh + C k hinh thuc b h dim tiin vay: Th& ch& tii sin gbm toin l$ nha xubng, may rnoc th16t bb l, s h khk g~ lib v6i quy&n sc dwg & sd G4995 14 do UBND tinh Hii Hung c@ ngay 2210411 996; T o h b6 nha xubng, mhy mbc h i t bi, bi, s h s h k li&n v6i quy$n sir d u g &t s6 AL56903 8 do UBND tinh Hiii Dumg c b ngiy 30/05/2008.

- + ~6 du hap dhng vay tai 3 1/12/2016 la: 58.237.842.866 dbng

-

(2) Hcrp d6ng tin dwg sd HDTD 2.024.16 ngay 12/10/2016 v6i N g h h h g TMCP ~ u 6 c T& - Chi nhhh Hii D u o ~ g viri c k &&u khoh cu th6 sau: + &m muc cho vay ngib hw: 3 b tJj dbng.

- + Muc &ch vay: ~6 sung v6n luu dang phuc w s b d t kinh doanh + Thbi h q ~ ciia hop dbng: Theo timg g ~ h ~ &&I nq nhung sh6ng quh 6 thhg + ~i i i s d t cho vay: ~ h e o 1% sub n6i duqc xiic ~linh ~ thbi cfiim giAi n g h

- + C ~ C M thuc bzi.0 to ti&n vay: ~o i in M h h g d n kho lufin chuy& g6m nguyh v& lieu, t h a p h i q hing hoa, h h g &i Iy ~ chi nhhh t o h be ciic khob phii thu theo c k hqp d6ng kmh t& duqc Ij kit gifia b6n vay va c k d6i tic ma b2n vay la ngubi thu hubng.

- +~dduhqpdbngvaytq.i31/12/20161a: 16.809.606.799d6ng -

- (3) Hqp d6ng TD sd 130-00i)-285598 ng&y 26/06/201 5 v i phu luc hgp d&ng s6 130-000-28558912 ngiy 26/07/2016 cfia N g h k g Shinhan vbi c k di&u khoh chi tikt sau: + W muc tin dwg: 6.400.000.000 d6ng

- + Muc dich vayi ~8 sung v6n luu dbng phpc w sin xu& lunh doanh.

+ Thbi hqn cila hqp d6ng: 06 thbng'

- + LG s& cho vay: The0 timg gihy nh@ nq. + C k hinh thuc bib dim tiin vay: Tin chkp. ' + ~6 du hcrp d6ng vay @i 3 1/12/2016 1k 367.000.000 d6ng

- (4) Hqp ding tin d u g s6 01 120 16/214138/HDTD ngay 3 111 01201 6 v6i n g h h h g TMCP &u tu va ph& tn& Viet Nam chi nhbh H4.i Dumg v6i c k &bu khoin cu th6 nhu sau:

- + Hqn muc cho vay ng& hm: 30 tjr d6ng. + Muc dich vay: ~8 sung v6n luu deng, bib linh, mir L/C

- + Thbi h a ciia hqp dhg: 31/12/2017 + Lii s& cho vay: X k @d~ trong timg HDTD cu th& theo ch6 dij 1% s&timg thbi Ij + Cbc icnh thuc bb &n tiin vay: H b g hoa l u h chuy& trong sin xu& kinh doanh, may rnoc thi6t b~

- + s 6 duhcrp d6ngvaytq.ingay31/12/2016 la: 13.566.101.667d6ng

Cdc thW& minh k h theo la mot bb phb hqp Wnh Bdo cho tAi chinh 35

~ h u r & minh Bho cho thi cchinh ~ i a c h : ~ 8 3 7 - ~ g i l 6 ~ b ~ h i & - ~ ~ & ~ v ~ - ~ d ~ & h ~ Cho n h titi chinh kit thuc ngay 3 1/12/20 1 6

- (5) La ciic khoh vay c b ngubi lao d6ng trong C6ng ty theo chucmg trinh va chinh sich n6i b6, d i m huy d&g v611 luu d h g r8i c b ngubi lao d6ng. LG suit th6a th* theo th6ng bh cv thi b h g muc 1% s& huy dbng binh quh c k cic n g h h h g thuung mqi + 2%/n& T$ thbi &6m 3 1/12/2016,lG ssuk kh6ng l@ han la 1 % / n h ;

- 1% st& Ij h p tir 1 - 1 1 thhg la 6%/nb; 1% s& Ij hgn 12 thing la 6,5%/&. + S$ du h9p dbng vaytq.i 31/12/2016 la 1.874.342.679 dbng

S& cudi n h VND VND

- 19. V ~ N & SO

- - a B h g bdi chi& bi&n dijng ciia vhn chii sb hrPo (Php Igc 1- trang 46)

- Dm 11 U V N D b. Chi ti& vhn g6p cfia chii sb h e ~6 cu6i n8m Tf 1e SS d h n u Tf l@

VND % VND Yo - v6n gop ciia ~ 6 % (33% ty CP thi& b~

.. . &@I Vie Nam V& gop ah c b c.6 d6ng lihhc

- tong

c. Cdc giao djch \I& vBn v&i chc chii s3 h h vii phiin phdi ci? tiuc, chia I q i nhuh - N u nay

- - v6n & tu c b chii s6 hiiu -.

- + vhn gop dku n&m + vhn gop tdng trong rdhn + vhn gop g14m trong n h

- + v S ~ gbp cuhi n h - Cd aic, 1& nh* dZ chia

- + Chi cho nkm 2015 + Tqm chi cho ncrZn 201 6

VND VND

(=ilc thW& minh k h theo Ih mGt bb p@ hqp thW Bao c b ~i chinh 3 6

CONG ~6 P ~ N ~a TAO B m a 1 DU'O'NG Dia chr: SS 37 - Dpl la ~6 Chi ML& - TP Hii Duung - Tinh HBi Duung Cho n&m chinh k&t thbc nghy 3 1/12/2016

\ .

S6 ~ u ~ n g cd phi611 ( ki. pEt Mnh ~6 luqng cd phi& Ba" bhn ra a n g chimg - + ~BphiiuphS' thbng + ckphiiu m ddi'

- S& Iqmg c8 phi& dugc mua I~ (cd phi& q@) i Cs' phi& thbng

- i C6 uu bdi (70@ dupc phdn lo@ la 16n chzi sd.

- ~6 luqng c6 phi& dang Iuu h i d i ~k phi& thdng i ~ b p 3 u i u tru & (loa n'wgcphd~ lo@ la vbn chzi sc? hi&)

- * ~ g i a c d p h b u 8 a n g l u u h ~ : 10.000VN.D

Quy &u f i ~ phht tri$ Tmng &: @ . & tupkit tn;in shn mh - QuJf &phbng tdi chiP1J7

- - CQng

~ g u b n b h phi cbn Ipi dhu n8m ~ ~ u i n Xinh phi d u ~ c tip ttrong n&n

- Chi qc nghiep Ngubn b h phi cbn Ipi cu6i niim

-- a N g o ~ t@ chc l o g - &ng D8 la My (USD) - B h g Anh (GBP)

- - Krone Dan Mach @KK) b. Nq kh6 dbi dii rc If (VND)

S& cubi ni%n S& ahu VND VND

3.500.000 3.500.000 3.500.000 3.500.000 3.500.000 3.500.000

~6 cubi nihu ~b dhu nihn VND VND

~6 cuhi n t h ~6 dhu n i b VND VND

Cltc minh k6m thm la mat t@ ph& hw Wah B b clo thi chinh 3 7

C ~ N G TY C 6 P ~ N cHJ? TAO BOM a 1 DU'O'NG ~huy6t minh Bho cho t% chinh Dia chl: S8 37 - D& 16 HA Chi Mmh - TP Hiii Dumg - Tinh Hai Dumg Cho niim tii cchinh kht thuc ngay 3 1/12/2016

VL T H ~ N G TIN ~6 SUNG CHO CAC K H 0 h W C TRhEI BAY TRONG BAO C ~ O -- K&T QUA KINH DOANH

1. DOANH THU -

~b domh thu

- dad^ thu bcin hing hoa

Ihmh thu bcin thhh ph& Do& thu dich IT

- C$c khoh giam trit doanh thu - H h g bin bi tra 1&

- thu t h u h

Gia d n aia hhng hira dZi bin - Gii v6n &I thimh ph& & bin Gia vbn a i a $ch T.V dI cung c& &I p h b ~ o ~ nhgp dv phong g i h $a hng &n kho

- CPng

- 3. DOANH THU HOAT DONG TAI ~ E t h J 3

- L2i tiin giri 1% cho vay

- ChSnh l&h t j ~ pli & thpc h& trong n i b L3i chgnh l&h tjl ga chua t&c hi$

COng -

4. CHI PIE^ TAI a d m

- Chiphi liiiivay chiit khih thanh t o h hoa h6ng dgi 19 L,6 chbh l&h !$ gia & dqrc hien

- Chi phi ti% chinh khac

COng

N h nag VND

331.679.231.837

53.762.973.974

257.847.384.31 1

23.068.873.552

599.415.670

599.415.670

331.079.816.167

NBim nay VND

NBm trwbc VND

317.639.361.162

115.689.605.083

218.568.484.452

13.381.271.927

802.038.582

802.038.582

316.837.322.880

NBim trwbc VND

N h nay NBim tmbc VND VND

NBm nay NBm t d c VND VND

Ckc thuyh minh khrn them 1h m@t b@ ph& hqp Wcnh Brio crio titi chinh 38

Dia ch: ~6 3 7 - D& 14 ~6 Chi Mi& - TP HBi Dumg - Tin. Hai Ducmg Cho n h t& chinh k6t thuc ng& 31/12/2016

Chi phi theo yku t6

- - Chi phi n w 6 n lieu ~ $ t l i b - Chi phi nhh c6ng - Chiphikhhu haot& sin ch &nh

- - n~6: phi, ig phi - m p h i b&o h i d - & phbnglhoh nh$p DP phii thu kho doi

-- - Chi phi Gch tu mua ngo& - Chi phi khhc b h g ti&

C M

N W nay

VND VND 11 8.055.060.694 108.316.945.159 44.649.760.544 41.210.1 12.500 9.089.923.484 8.196.271.006 1.809.767.187 2.887.749.395 1.142.912.878 4.363.064.534 (46.981.950) (183.748.006)

23.61 7.209.604 41 396.279.779

k

Trong 66 bao gbm NBm nay NBm tr&c

- a. Chi phi sin mht - Chi phi nguyn lie% v$t lieu , -Chiphinl&ldng

- -Chiphil&uhaotZLisinch&nh - n&, phi, I$ phi - Chl phi b h hidl - Du phonghoh nh@ DP phii thu kho doi - Chi phi &ch vp mua ngoii - Chi phi khhc b h g tiin COng

b. Chi phi b h h h g

- Chi phi nguy6n lieu, vfit lieu - - Chi phi nhh d n g

- Thu6, phi, 16 phi - Chi phi bao hZinh

- - - Chi phi &ch w mua ngodi - Chi phi M c b h g tiin

COng

c. Chi phi q u h 14 doanh nghiep

- - Chl phi nguysn li& v& lieu - Chi phi n h h d n g - Chi phi khhu hao tii s h ch &nh

- - nu6 , phi, 1e phi - Du phongl h o b i n p DP ph& thu khb dbi - Chi phi djch vy mua ngo&

- - Chi phi khac b h g ti&

COng

N h nay NBm trwdc VND VND

N h nay NBm trw&c VND VND

1.457.879.900 1.590.383.689 14.21 1.508.644 13.408.821.700 2.391.701.724 1.927.755.312

. 1.803.017.187 2.887.749.395 (46.981.950) (183.748.006) 963.954.1 10 5.283.393.170

11.373.174.664 7.449.41 1.700

Chc thy& miah Mm them la mijt b6 ph$n hhqp tbhh Bho cao tAi chinh 39

C ~ N G TY ~6 PUN CHI? TAO BO;M a 1 DU'(3iNG ~ h u ~ & minh Bao cho thi chinh Dla ch: ~6 3 7 - Dm la HA Chi MI& - TP Hiii Dumg - Tinh Hii Duung Cho n h tii chinh kit thuc ngay 3 111 2/20 16

- Cha thut kho, cua hAng

- - Thanh 19, nhugng bin TSCD - nb;3p c h phi trich lruCvc -TbdBu~egiim

- - Ck k h ~ h khik

.C6%

- - ~ i h phat 14 phqm ciic quy @h v& thu& - Chi phi thanh I$: nhumg b b TSCD - P u ch$m ti& d6 hop dbng

- - ac Idloin biic

N h tmbc VND

N h nay N h tm&c VND VND

242.817.919 752.071.402

228.991.940 1.353.230 13.848.593

- 8. CHI P H ~ T H U ~ THU NH&P DOANH N G m P El@N d N H N h nap N3m t d c

VND VND Ch phi thu& thu nh&p doanh n&@ tinh tren thu @p chiu thu& 4.325.470.621 3.539.276.991 1- ill& h W

- ~ i & u chinh c h phi thud thu nh&p doanh ngd1.18-p cfia cac n h

truCrc 17ao ch phi thu& thu nh@ hen h i d h nay ~ 6 n ~ chi phi thu6 thu nh@p Boanh nghiep hien h W

Chi ti&t chi phi thu& thu nh@p doanh nghiep hi& h M

N h nay

VND VND

L~ nhufin t w 6 c thu6 ~ i b u chmh cho thu nh4p chju thu6 Ciic khok &&u chinh tikg

Cic khoh diiu chinh g i h L~ nhu@ cQu thu6 Thu6 suht hien hhanh - i%ui suht hhoat d@ng ch?u thui thdng thuhg Chi phi thuh thu nh$p doanh nghiep

Thu& thu nh& doanh nghiep h o h Id Thu& TNDN phG nQp

~ h u ~ h t minh Bao cho tBi chinh Dia chi: ~6 37 - D~ 10 H& Chi Minh - TP Hii Duung - Tinh Hii Ducmg Cho n h tAi chinh kit thuc ngay 31/12/2016

-

T h d Thu n h b doanh nghi+p phAi n6p d u n h - T h d TNDN phai n6p b6 sung cac n h truuc (20 12-20 14)

Thud Thu nh&p doanh nghl@ d i nep trong n h

- Thd Thu nh&p doanh n&@ phii n6p cu6i n h

I.qi nh* thub sau thuk

Cbc khoh &&u chinh : J-ai Bhufm p h b b6 cho cd ph6 th6ng

- ic8 +&I phh th6ng luu hiinh binh q u b trong n h

LHi ca bib t d n cd phi&u

- MU gia ch phiku (VNDICP)

1. C ~ N G Cl) TAI c H ~ H - Chc lo$ &ng cu tii chinh cua G n g ty bao g&m:

TBi sk thi chinh -

~ i i n va d c khoh tuung duung ti&

- Phii thu khkh hhg, ph& thu khac

- CQng

Nq phi5 tr i tAi chinh

N&n nay VND VND

13.250.1 12.021 10.511.080.145

,B ~6 cubi niim ~6 a iu ni~m <

GiB gbc DV phdng GiB gdc Dy phbng - 222.387.009.128 53.891.183.293 - N

- Chi phi phai tra

CQng

10.000 VND / CP 10.000 VND ICP

- Vay va nq Phii tra ngubi bh, ph& tra khk

SS cubi n h sb aiu n h VND VND

90.854.894.01 1 113.663.470.800

- Thi sin tAi chinh v i nq phii trd tAi chinh chua duqc dhh gia thm gia tri hqp ly tgi ngay kkt thuc Ij k& t o h do Th6ng tu 2 10/2009/'IT-BTC va cac quy &nh hi& h i d yCu ciu trinh biy B b cao tAi chinh va thw& minh thdng tin d8i v(ri Gng cu tii chinh nhung khGng dua ra h u h & tumg duung cho vi& d h h gia va ghi d@n gia ~ hqp 1y aia cac tii s h tii chinh va ng

- phii tri tii chinh, ngo$ trir chc khob trich l&p dp phbng nq phii thu khd doi va dv phong g i h gia &c khoh dhu tu c h h g khob dii duqc nCu chi tikt ~ cac ~huybt minh lidn quan.

Q u h If 6 ro tsli chi& - R& ro tAi chinh cua CGng ty bao g&m nii ro thj truhg, nii ro tin d m va nii ro thanh khoh. G n g ty &i xily d m he th8ng

ki&m soat n h h dhm b b sv bibg b muc hqp 19 giiia chi phi nii ro phat sinh va chi phi q u h ly nii ro. Ban G i h d& G n g ty cb trach n h i h theo dai quy trinh q u h 19 nii ro d6 dim b b sp c b bibg hqp ly giaa nii ro va ki6m soat nii ro. -

- Riii ro thi t&g

Cac thuykt minh kern theo la mot bij ph$n hqp thAnh Bho cho t8i chinh

C ~ N G TY C 6 P ~ N c E I ~ TAO BGM & D U ~ G ~ h u ~ 6 t minh Bao c8o ti& chinh ~ ~ a d u : s ~ ~ ~ - D T L ~ ~ ~ H ~ c ~ ~ M - T P H ~ ~ D ~ ~ - T ~ H & L I ~ Cho dun tAi chinh kkt thuc ng@ 31/12/2016

Hoat dong kinh doanh cim G n g ty sZ chu yih chxu nii ro Hi cd iqr thay dBi v& gi& t$ gia h6i dohi va 1% s d t .

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