Dorrvi: cONG.i.ycdptr, NBIAHANot_quaucuiNu?ia chi: Phudng BicL! - Ddng FI6i - qt*ng innhTel: 052.3822365 Fax: OiZ.:S1S:ZA

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tsAO CAO TAn CNAfrun0u{':.T:T..u*"

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NoTNHAN aAo cAo:

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Don vi: cONG Ty cd puAN BrA HA NOt _ quauc niNuDia chi: Pliudng B6c Lf - D6ng H6i - euang BinhTel: 052.3822365 Fax: 052.3815378

nAo CAo TAI CHINHOU{:-T:T:"'

- BAng c0n ddi k6to6n MEu sd B01_DN- 86o c6o k6t qu6 hoqt dQng kinh doanh Miu s6 BOZ-DN- 86o c6o luu chuy6n ti6n t6 tuf6u s6 SO3-DN- Thuy6t minh b6o c6o taichinh Hi|iu sd S09-DN- B6ng c0n d6i phat sinh

NOt NHAN AAO CAO:

CONG TY cP BA HA NOI - auA1c eiHH trriu sd eot-onTidu Khu 13 - Bec Ly- TP.D6ng H6i, e.euing Binh Ban hdnh th-eo Th6 ng tu sd 200:20141T-BTC

ngdy 2A12/2014 cla 86 Tai chtnh

eANo cAu sor r<E roemTai ngiy 30 thang 09 nim 2017

(ap dung cho doanh nghiap d5p tug gii ttinh ho?t d6ng tien tuc)

Ddn vi ffnh: VND

4,?Ztc

Bl

.ou

\

Tdi sin Ma sd Thuy6lminh sd cu6-i k| Sd diu nim

^ - rdr s.rn ngan n?n

-

l. Tidn va c6c khoan trrdng atudng tiin100 4't.93s.606.930 35.910.065.111'110

13.284.635.904 4.91.1.196.4131. Tidn

2. C6c khoan tudng itrrong tidn

ll. Oeu tutai chinh ngin hanI /\!.,'r-^ LL^1-,-: , .

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3.010.750.000

112

120

121,. v,rurrg

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......2-:.?,Y. ?Plq sia, s ia "hrh;

kh;;;'#;;; iI " " " -" -

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14.013.170.962

122

123Ill. Gac kho6n phii thu ngin hqn

-

- 1. Phei thu nsdn h"n "t" t t *t tlif,--

2. Tra tru0c cho ngudi ua, "gil';""

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3. Phai thu n6i b6 ngdn han

130 11.610.395.371

131 '11.294.420.206 't3.637.788.671

110.000.000132 42.045.000

133

.---.-4.-P-h6ithu theo ti6n al6 k6 hoach hdp aldng xay dmg-

5. Phii thu vd cho vav no6n han-. -..--:---,:----....-__.

6. Phei thu ngEn han kha;

.- 7. Du phdng phai thu ng5n han kh6 itdi (.)

8. Tii sin thi6u chd x0 tflV. HAng t6n kho

1. Hing tdn kho

2. Dr/ phdng giam gi6 hang t6n kho (.)

V. Tii sin ngin hqn khic

134

135

'136273.930.165 265.382.291

13.974.947.736

137

139

16.738.802.927140

14',| 16.738.802.927 13.974.947.736

149

'150 30't.772.7 28

Ii.:..11.Ti.:1:..1y.::.:9,i.11?.12. Thud GTGT atrJdc khdu tn

151 301.772.728

152J. rhu6 ve c6c kho6n khSc phai thu Nha nu6c

4. Giao dich mua b6n lai tr6i phi6u Chinh pht153

1544. TAi sin ngSn hgn kh5c

B - Tii sin dii han-._-l. c6c kho5n phal thu dii han

'155

79.883.283.038200 69.224.916.e46

210t. Pnat lhu dai han coa khach hang

2. Tra trudc cho ngudi b6n dei han

3. Vdn kinh doanh 6 ao" ,i i^1" ir,r-j"'''-4. Phii thu n6i b6 ddi han

5. Phai thu vd cho vay dai han

6. Phai thu dai han kh6c

2't 1

2't2

213

214

215

2',t6

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Tii sin Md sd Thuy6iminh )o cuot l(y sd dau nim

I{

(

. . ug pnong pnat rhu dai han kh6 ttdi (.)-..--.---..,:--.------_

ll. Tai sen cd allnh

1. Tdi s6n cd dinh hirr hinh

- NguyCn gi5

219

220 s9.553.241.679 69.146.911.996

221 59.553.241.679 69.146.911_996

222 164.589.517.852 164.09'1.899.852- Gi6 tri hao mdn tu! kd (.)

2. Tei sin c6 atinh thu6 Bi chinh

- Nguyen gi5

- Gi6 tri hao mdn tui k6 (.)

3. Tai sin c6 dinh v6 hinh

- Nguyon gia

223 -'105.036.276.173 -94.944.987.856

224

225

226

227

228 '130.446.046 130.446.046- Gi6 tri hao mdn tuy kd (.) 229 -'130.446.046 -130.446.046

lll. Bil d6ng sin ddu tu 230 6.879.303.630 t.;i;;iir.i;;- Nguy6n gi6

- Gie ri hao mdn luy kd (.)

231 9.896.81 1.1 14 9.896.811.1 .14

-3.017.507.484 -2.478.009.009lV. Tii sin dd dang dii han 240 105.292.000 87.660.000

1. Chi phi s6n xu6't, kinh doanh da dang dai han 241

2. Chi phi xay duhg cd ban dA dang 242 105.292.000 87.660.000V. Dau tu tii chinh diri han 250

1. Oau tU vao c6ng ty con

2. Odu tu vao c6ng ty liCn doanh, lien k6t 252

3. Ddu trJ g6p vdn vao ardn vi kh6c 253

4. Du phdng ddu tutai chinh dai han (.) 254

5. Ddu trr nim gifi rISn ngay dao han 255

Vl. Tii sin dii han khic 260 2.687.079.637 3.229.908.937

Ii.9,.|i.?.1i.1'.? Iy*.9::.Ii:...,... ... .2. Tei sen thud thu nhap hoan hi

261 2_687.079.637 3.229.908.S37

262

3. Thidt bi, vat tu, phu ting lhay thd dei han 263

4. Tdi s5n dii han khSc 268

Tdng c6ng tii san (270= 100+200) 270 111.160.523.876 1'15.793.348.'t49

C - Nd phai tre 300 36.822.7 02.424 42.381.198.321

l. No ngEn han 310 30.97 5-702-424 31 .7 87 .248 .321

1. Phaitra ngudi b6n ng5n hqn 311 13.730.202.454 1.623.560.316

2. Ngudi mua tra tidn truoc ngen han 312

3. Thud vA c6c khoin phei n6p Nhir nuOc 313 't 4 .7 52.17 0 .17 A 16.820.966.168

4. Phei ta ngudi lao dOng 3't4 2.041.OO2.O82 3.202.120.316

5. Chi phi pheitre ng5n han 3'15 26.844.00C

6. Phai tre noi b6 ng6n han 316

7. Ph6iira theo ti6n dO kd hoach hdp aidng xay duhg 317

B. Doanh thu chua thttc hi6n ng5n han 3'l B

9. Pheitra ng5n han khac 319 260.000.000

10. Vay va nd thu6 tiri chinh ng5n han 320 9.373.054.492

11. Drr phdng ph3i tri ngSn han 321

12. Quy khen thdang, phrlc ldi 322 425.483.71 507.547.029

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Tii sin Mi sd ThuyC-t

minh )o cuot t(y 56 ddu nim,J, vuy otnn on gia".'":';"^.'-"-::':""'

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324

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2. Ngrrdi mua ta tdn tru6c dai

3. Chi phi phaitri dai han

hqn

4. Pheitra n6i b6 vd v6n f<int Ooann

5. Phei ra n6i b6 dai han

331

590.450.000

3.500.000

10.000.000.000

.. ?.3.?

333

334

335

:.. _"..y11 lil Il, !ly.?. lly.:. 1,e.9.1. F.!7. Phei rre dai han khac

...9...V-.:y-va ng lhu6 tai chinh dai han

9. Trdi phidu chuydn d6'i

'10. cd phidu uu arei

336.91L.599.!.99

3.500.000337

338 5.000 000.000

339

340|r, I hue lhu nhap hoen lai phai ka

12. Du phdng pheirri dei han

1.1:.9:l p.PllTi.ll:.:.l::.r:..::Le

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341

342

343

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344

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410 72.787.550.516 71.705.500.859411 5B.000.000.000 58.000.000.000

12.503 .7 84 .17 0

1.201.716.689

1.201.716.689

1.706.648.969

111:411b

- Cd phi6u uu dai

2. ThSng dr, vdn c6 phen

3. euydn chon chuydn oai rrji;hidu""'4. Vdn kh5c crla chtl s0 hftr-..-.--.--'----..--..-.i..-

5. cd phidu quy (.)

4't2

413

414

415o. unenh tech alanh gi6 lai tii sin7. Ch6nh l6ch t! gi6 hdi do6i

8. Quy ddu tu ph6t tridn

4'16

417

418 12.503.784.170

Y:.Y.Y.I.19.119 i1!rcp doanh nshiep 419

2.283.766.346

2.283.766.346

1U. Quy khec thuoc vdn chrl sa hiru

1i. Ldi nhuan sau thuA "nua

pnan pii]--LN_ST chua ph6n ph6i toy kd <tdn cudi ki, tru6c- LNST chr.ra phan phdi k! niry

-....-.-----.. --,---:.... - -- -.. --.-..12. Ngudn vdn ddu tu XDCB

ll. Ngu6n kinh phi va quy khic

-

1. Ngudn kinh phl

420

.!?.1421a

42',\r

422

430 1.550.270.936

431

'1.706.648.969z. Ngu6n kinh phi hinh thinh TSCD 432 1.550.270.936

I ong cQng ngudn vdn (440=300+400)440 111.160.523.876 1'15.793.348.149

/

K6-toan trtrdng(Ky, he ten)

hrrt,,,,,.

Ngrrdi lip bidu(Kjt, ho ton)

Quens Binh, ngay to haiiio;;zortGi6m ddc

(Ki, lto tCn, dong ddu)

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VietSun lh,,t

:

I

CONG TY CP BIA HA NOI- AUANG BINH

Tidu khu 13 - Bic Lf - 0dng Hdi . eueng BinhMAu s6 BO2.Dtl

Ban lhirnh UEo ThAng tu s6 2W1U4fi-BTCngdy 241 2014 clta Bi fii chinh

eAo cAo rdr oun HoAT DONG KINH DoANHQuf 3 ndm 2017

Pha'n l. Lai 16 Ddn vi tinh: VND

Chili6u t\4sThuy6iminh

Qui 3 Lui k6'tirddu nam ildn cudikiNam nay Nim trddc Nim nay Nim tn-ldc

1. Doanh thu b6n heng vi cung cdp dich vu 01 30.410.685.421 34.400.587.480 76.962.999.678 76.957.614.000

2. Cac khoan giam Wdoanh lhu 02

3, Doanh tu thu6n vd b6n heng vd orng cdp dich vu(10=01{2) 10 30.410.68s.421 34.400.587.480 76.962.999.678 76.957.614.000

4. Gi6 v6n hang b6n 11 24.267.248.674 29.067.237.157 65.402.1't5.895 69.698.126.525

5. Ldi nhuan gdp vd b6n heng va cung cdp dich vu(20:1c11) 20 6.143.436.747 5.333.350.323 11.560.883.783 1.255.481.47s

6. Doanh thu hoat dong tdichinh 21 28.381.128 11.995.247 56.381.261 146.203.S74

7. Chi pH bi chinh 22 216362.223 5.193.791 852.195.903 5.193.791

- Trong d6: Chi phihi vay 23 206.842.223 5.193.791 842.675.903 5.193.791

8. Chi phiban hens 25 547.595.539 541.823.368 1.757.961.412 1.783.793.650

9. Chi pH quAn ry doanh nghiop 26 2.080.552.600 2.330.165.877 6.247.7S8.302 6.694.845.353

10. Loinhuan thuan U hoat dong kinh doanh(30=20+(21-22H25+26)) 30 3.327.307.513 2.468.162.534 2.759.309.427 -1.078.141.345

11. Thu nhap khec 31 6.311.273 56.281.818 142.689.454 116.963.636

12. Chi phikhrc 15.'t02.701 60.211.006 47.290.950 754.635.852

13. Ldi nhuan kh6c (40=31-32) 40 {.731.428 -3.929.188 95.398.504 -637.672.216

14. TdrE loi nhuan k6 toan tu6c thu6 (50:30+40) 50 3.318.576.085 2.464.233.346 2.854.707.931 -'1.715.813.561

15. Chiphilhu6 TNDN hien Mnh 51 570.941.585 570.941.585

16. Chi phithudTNDN trc6n lai 52

'17. Loi nhuan sau lhud lhu nhap doanh nghiep (60=5G.

s1-s2) 60 2.747.634.500 2.464.233.346 2.283.766.346 -1.715.813.56'l

'l 8. Lii co bin tr6n cd phi6u (') 70

19. Lai suy giim ren d phi6u (') 11

R;IYA\Nro

fiN

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Ngrrdi Ep biiu(Ki, ho tinl

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cONG Ty cp Btl HA NOt - ouANG BiNHTidu Khu 13 - Bic Ly- Tp.Ddng H6i, e.euing Binh

wtiu sd goz-oHBan hdnh theo Th1ng tv s6 200/2014tft-BTC

ngey 22/1A2U 4 ctta 86 Tei chinh

Phdn l- Lai L6

BAO CAO l(ET OUA HOAT DONG KINH DOANH

Qu! 3 ndm 2017

Quens Binh, nsay 1oi;dG;zott

Odn vi tinh: VND

Gi6m d6'c(Ky, ho tdn, d6ng ddu)

N

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Nsrrdi lip bidu(Ki, h9 Gn)

Ihu'

Kd to6n trrr8ng(Ki, ha En)

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Chi ti6u MSThuy6'tminh

Oui 3 l-ul kdtird6u nim d6'n cu6-i k|Nim nay Nim trudc Nim nay NEm tn 6c

1. Doanh thu b6n heng vA cung cdpdich vu 01 54.675.199.495 61.227.743.320

26.827 .155.840

138.635.600.029 139 17 4.125.28s2. C6c khoin giSm tru doanh thu 02 24.264.514.O7 4

.9.1_9L', ggg.3J1

76.962.999.678

65.402.115.895

1 1.560.883.783

62.216.511.289

76.957.614.000

69.698.126.52s

7.259.487.47s

3. Doanh thu thudn vd b6n hang vacung cap dich vu (10=O.l-02) 10 30.410.685.421 34.400.587.480

4. Giri vdn hdng brin 11 24.267.248.674 29.067 .237 .1575. Ldi nhuan g6p ve ben hang vacung cep dich vu (20=10-11) 20 6.',t43.436.747 5.333.350.323

6. Doanh thu ho?t d6ng tei chinh 21 28.381.128 11.995.247 56.381.261 146.203.97 47. Chi phi tai chinh

- Trong il6: Chi phi lai vay

22 216.362.223 5.193.791 852.195.903 5.193.791

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.flll l91l! ( 0=20+(z.r-z)t-dsizat\

26 2.080.552.600 2.330.165.877 ;.14;;il;; '-_""_':';=_"6.694.845.353

30 3.327.307.513 2.468.162.534 2.759.309.427 -1.078.141.34511. Thu nh6p kh6c 31 6.371.273 56.281 .81 8 142.689.454

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15. Chi phithud TNDN hi6n hanh

16. Chi phi thud TNDN hodn tai

50 3.318.576.085

570.941.585

2.464 .233 .346 2.854.707.931

570.941.585

-1.71s.813.561

-1.715.813,561

51

2.747.634.s00 2.464 .233 .346 2.283.7 66.346

'17. Ldi nhuan sau thuri thu nh6p

.doa.nh.ngtri6-p. !60=S0-51 -52) 60

18. Leicd ban tr6n cd phidu (.) 70

19. Lai suy gi;m r6n cd phidu (') 71

VietSun

Trang: 1

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cONc ry cp Bte HA NOt - auANG BiNHTidu Khu 13 - Bic Lf- Tp.Edng H6i, e.eu6ng Binh

Miu sd Bog-DttBan hdnh theo Th6ng tu s6 2OO/2014.TT-BTC

ngdy 22/12/2014 cla BO Tdi chinh

BAO CAO LUU CHUydr.r nEr.r rE(Theo phtrdng phap gian tiep)

Tir ngiy 01tO1t2O17 Ddn ngdy 3OtOgt2OjT

1".rc{

chi ri6u Ma sd Th uy6iminh Nim nay Nim trrt6c

r, Luu cnuyen Uen tu hoat dong kinh doanh

-

'1. Ldi nhuan tru6c thu6- 01 2.854.707.931 - 1.715.813.561z. ureu cntnn cho cac khoen

-

- Khdu hao TSCD

- CZrc khoin dr-t phdng

-.Lei, 16 chCnh t6ch t! gi6 h6ido6i chua thuc hi6n

- Lei, 16 tU hoat along deu tu

- Chi phi lai vay

-- 3. Ldi nhuan t hoat dQng kinh doanh tru6c thay atdi vA,n tr;d9ng

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VietSun

Trang: 1

.t'ri

rvr! l,vl, u,re udu cnu so ntru, mua lgi cd phi6u3. Tidn vay ngdn ha", dei h";;i; ;;;;

- , - - - - - - - - . - - - : . . - _ - -4 Tidn.hi 1.3 -d ^x^.,^..5 Ti6n .hil.l ^d rt.,

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Ndm nay Nem tru6c

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40 -14.373.0s4.492

50 8.373.439.491 1 .47 1 .4BB .321

60 4.9'r 1.196.413 4.297 .540.922anh hudng c[a thay d5i ti gi6 h6'i do6i qui ddi ngoai t6

Tiin ve tudns iludns tia'n "ro'i

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C6ng ty Cp Bia Hi N6i - euang Binh Miu sde og -oN(Ban henh theo Thong tu sd 2oo/2014/QD_BTc

ngdy 22/12/2U 4 crta BO Tdi chinh)

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aAN rHuyEr rulruH BAo cAo rAl cnirunQuf 3 nim 2017

t. Oic didm hoqt dgng crSa doanh nghiQp

1. Hinh thrtc s6 hftr vdn: C6ng ty Cd phdn

9:lq. ty CP Bia Hd N6i - euing Binh tir doanh nghi6p rlrroc hinh thdnh:Iy.NP m6y B-ia Ruqu-euans Binn o{oc cnuvd-n tnannbong tv c? pndn Bia Rrrou euing9:i1s:? !:16lj!.h s6 5e/2003/oD_uB nsity 22llorioos

"0;J'BN-Dii"i'oii.nlij.n.r ro rnann cong ty con c[a T6ng c6ng ty-cp Bia -.Ruou -NGK Ha N6i vd mang-t6n cong tycP,Bia_Hd_NQi - eu6ns Binh.theo quvot oinn s6 2o;gzeD-Tcca ngay i'i7r"200+.,r" aotr.t1Ory_ !! cOnO ngliep - nay tir 86 C6ng rhurons (Tdns c6ns ty ce 6i" nrq, NGK i;N";Gidy ding ky kinh doanh sd 310030'ro4s do s6 K6 hoach vd Ddu tutinh eu6ng Binh cdpngjry 1911112003; rhay ddi tdn tho10 ngity 15t,t2t2O1i.V6n Didu tC ta s8.000.000.000 <tdng (Nim mrroi t5m t!,d6ng chan).Dia chi c6ns ty: TK 13 - phudns B5c'Li - rp Ddng Hoi_ilniiora"ii einn

2. LTnh vgc kinh doanh: S5n xudt, Thrrdng mai

3. Nginh nghd kinh doanh:- S6n xudt tld udng: bia, nrou, NGK- Xudt nhap khdu thi&li d6y chuydn s6n xua't, nguy6n vAt li6u s6n xudt bia- Mua b6n (cA xudt khdu) ttd u6ng bia, ruou, NGK c6c loai- Kinh doanh dich vu kh5ch san- C6c dich vu du lich, dich vu nhd hang- Cho thud tdi s6n

4. Chu kf sin xu{t, kinh doanh th6ng thudng: 01/01 ddn 31/12 hing ndm

5' Dic. didm hogt dgng cia doanh nghiQp trong k! tii chinh c6 inh hu6ng d6n 86oc6o tii chlnh.- Kd hoach s6n xudt: 20,7 tri6u lit Bia cac loai- Kd hoach n6p thu6: 106,6 tf ttdng

6. Cdu truc doanh nghiQp: ld-C6ng ty con hqch todrn d.c_ t6p _ trUc thuQc Tdng c6ng ty CpBia - Rrlou - NGK Ha N6i - C6ng ty me chidm 62,05%Vdn'gidu tC- Danh s6ch c6c c6ng ty con: kh6ng c6- Danh s6ch c6c c6ng ty li6n doanh, Ii6n k6t: khong c6-

.Danh s6ch c6c cron vi truc thuoc kh6ng c6 tu ce;h phep nh6n hach to6n phu thu6c: kh6ngco

7. Tuy6n bd vd kha ning so s5nh th6ng tin tr6n B5o c6o tii chinh: so s6nh ctuc,cD0 dai ky so s6nh: quf ; 6 thring; n6m(c6 so s6rnh dudc hay kh6ng, ndu kh6ng so sirnh dugc ph6i n6u ro lf do nhu vi chuydn ddihinh thfc sd hrru, chia t6ch, s6p nhAp, n6u dQ dai vd k!, so srinh...)

ll. K! kdto6n, tlon vi tidn t6 srl dqng trong k6'to6n

1. K! k6 to6n n6m: b6t ddu tit ngiy 01/01 kdt thrlc vdo ngiry 31/12

2. Don vi tidn t6 s0 dung trong kd to6n: d6ng Vi61 Nam

lll. Chui'n mrlc va chdd6 kdto5n 6p drlng

1. Chdtto kdto6n 5p drJng:5p dung Chd d6 kdtoan Doanh nghiep c0a ViQt Nam banhirnh theo th6ng tu s6 200/20'1s-TT/BTC ngary 2211212014 c0a BQ tru6ng BO Tiri chinh, circchudn muc k6 toen do BQ Tdi chinh ban hinh vA c6c vin birn sita ddi ud sung, hrrdng d5nthttc hiQn kdm theo.

2. Tuy6n bd vd viQc tuAn thti Chui'n mrlc kd toan va chd al6 kd to6n: 86o c5o tiri chinhdugc lap vd trinh bdy phi hgp c6c Chudn mgc kd to6n ViQt Nam c6 li6n quan vir tuin thriChd dQ k6 to6n Doanh nghi6p dang 6p dqrng

lV. Cic chinh s6ch kdto6n 5p dgng (trong trudng hQp doanh nghiQp hoqt dgng li6ntqc)

1. Nguy6n t5c chuydn ddi Bao c6o tiri chinh lQp bing ngoqi t6 sang Ddng Vi6t Nam (Trrrdnghgp ddng tidn ghi sd kd to6n kh6c v6i Edng ViQt Nam); inh hudng (n6u c6) do viec chuydnddi 860 c5o tAi chinh tir ddng ngoqi tQ sang Ddng Vi6t Nam: theo quy dinh

' 2. CAc loqi ti' gi6 h6i doai 6p dung trong kd to6n:- Tl gi5 6p dqrng khi ghi nh6n vd d6nh gi6 lqi tdi s6n: t!'gi€r mua- T! gi6 6p dung khi ghi nhQn nq phai tra: t! si5 b6n- Mua hing c6 b6o gi5 b6n bing ngoai t0: khi thanh t6an s6 chuydn ddi sang VND theo t!'gi6 coa Ng6n hing CP Ngoai thUong ViQt Nam t?i thoi didm xudt h6a clon b6n hing.- Mua ngoqi tC dd thanh t6an tidn hirng cho ngudi ban: theo t! gi5 b5n c0a NgAn hirng giaodich mua b6n tqi thdi didm mua.

3. Nguyen tic x5c clinh lai sudt thuc t6 (lai sudt hi6u lrrc) ding dd chidt khdu dong tidn: theol6i sudt vay ng6n han ng6n hirng giao dich thdi gian d6o han 6 thirng t4i thdi didm chieitkhdu dong tidn.

4. Nguy6n t6c ghi nhQn c6rc khoin tidn vir c6c khoAn tdong tllong tidn: li c6c khoAn ddu tr.t

ngSn han kh6ng gu5 3 th6ng c6 kh6 ning chuydn ddi O6 aing thdnh tidn vir kh6ng c6 nhidurOi ro trong chuydn ddi thirnh tidn kd tir ngay mua khoAn ddu trr d6 tai thdi didm b6o c5o:theo quy tlinh

5. Nguy6n t6c kd to6n c5c khoirn ddu tu tii ch[nh: theo quy dinha) Chfing khoirn kinh doanh;

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b) C6c khoAn ddu tunim giffddn ngdy ct6o han;c) C6c kho6n cho vay;d) Ddu ttl vio c6ng ty con; c6ng ty li6n doanh, li6n k6t;d) Edu trr viro c6ng cr,r vdn c0a clon vi kh6c;e) C6c phrrong ph6p kd to6n ddi v6i c6c giao dich kh6c li6n quan ctdn ddu tU tii chinh.

6. Nguyen tdc kdto6rn nd phai thu: nguyen t5c hach to5n gitra tei khoan 131 vir 138; 136.. Ph6i thu crla kh5ch hing (TK 131) gbm c6c khoirn phai thu mang tlnh chet thrdngmai phiit sinh til giao dich c6 tinh chSt mua-b6n.

. Phii thu nQi bQ (TK 136) gbm c5c khoirn ph6i thu gita ddn vi c5p tr6n vi ddn vi c6pdudi tr{c thu6c kh6ng c6 td c6ch ph5p nhin hqch to5n phu thu6c.

. Phii thu kh5c (TK 138-) gbm c6c khoin phAi thu kh6ng c6 tinh thUdng mai, kh6ngli6n quan ddn giao dich mua b6n.

. Khi lip B-CTC, CAN CU rV Hnru CON l4l clra cdc khoin phai thu ddphSn toai LA DArHAN HOAC NGAN HAN, C5c chi ti6u phii thu cira Bing CDKT c6 thd bao gbm cA c5ckhoin dddc phirn 6nh d c5c TK kh6c.

. BEn giao u'i thiic xudt khdu sir dung TK 131, b6n nh6n uy th5c sti dung TI( 138,ngoai trir phai thu vE phi u'i thdc.

. TK 138 phirn 5nh c5c khoirn cho b6n kh6c mddn b5ng TAI SAN PHI ftEru f[ (nducho mfdn bing tiEn thi phii k6 to5n li cho vay tr6n TK 1283-Cho vay)

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7. Nguy6n t3c ghi nhin hirng tdn kho: ,..']:,

- Nguy1n tdc ghi nhQn hdng tdn kho; Hirng t6n kho duoc tfnh theo gi6 gdc bao g6m chi phfmua, chi phi chd bi6n vd circ chi phi lien quan truc tidp kh5c ph6t sinh dd c6 duoc hAng tdn .'' .'kho A dia didm vir trqng thEri hien t?i. i i

- Phuang phitp tlnh giit tr! hdng t6n kho: Gi6r tri hdng t6n kho cudi k!, duoc xirc tlinh theo i,r, :jr.phudng phep binh quAn gia quydn.- Phtong phitp hach toAn hdng tdn kho: 6p dung phuong phirp kE khai thrldng xuyen.- Phudng phdp lQp dqr phdng gidm gi6 hAng t6n kho: tr6n co sd ch6nh l6ch l6n hon c0a gi6goc vir gi6 tri thudn c6 thd thvc hien dugc ctla hirng tdn kho.

8. Nguy6n tic ghi nh6n vir circ khdu hao TSCD, TSCD thu6 tdi chinh, bdt dOng s6n ddu trr:- Nguy1n tdc ghi nhdn ISC9 ( huu hinh, v6 hinh ): theo nguyen gi5. Trong b6ng cAn ddi kdto6n aludc phln 6nh theo ba chiti6u : nguyGn giir, hao nron lu! kd, gie tri con lai.- Phuong_phdp khdu hao TSCD ( huu hinh, vO hinh): khdu hao tludc trich theo phLrong plr6pdrrong thing. Thoi gian khdu hao dugc rldc tinh nhrl sau:

Nhi cita, vAt ki6n tr0c:MEry m6c, thidt bi:Phtlong ti6n vAn t6i:Thi6t bi vin phong:Tii s6n c6 clinh kh6c:

7-25n5m5-12nim5-10nim3- 10ndm5-20nbm

Nguy6n gi5 TSCD vir thdi gian khdu hao aludc x6c dinh theo TT s6 45/2013/TT0BTC ngdy251412013 c0a 86 Tiri chinh vd hrrdng d5n chd dd qu6n l!, s0 dung vir trich khdu hao TSCD.- Nguydn tdc ghi nhdn bdt d|ng sdn dAu tu: theo nguyen gi5.- PhLtong phep khdu hao bdt d|ng s6n d5'u tu: theo phudng ph6p thldng ihing.

9. Nguy6n tic kd to6n c6c hop ddng hop t5c kinh doanh: theo quy dinh

10. Nguy6n t6c kd to6n thud TNDN hoan lai: theo quy dlnh

11. Nguy6ntdc kd toan chi phi tra trudc: theo d6i cu thd cric kh6an chi phi tr6 trrrdc; kh6annio.l6n thitinh viro chi phi dii.haq.kh6an nAo co sia tr! ;h6 ii.h;;;i'phjirong"k)r, "ongcq dung cu tinh thdi gian ph6n bd tdi da 3 nem; tdi iiridu i nam.

12. Nguy6n t5c kd torin no ph6i tr6: ph6n loai theo ddi tuong vi thdi gian; theo doi chi ti6ttrlng kh6an no;

13. Nguy6n-t5c gh] thQn vay-va no phii tr6 thu6 tdi chinh: ph6n roai theo ddi tudng va thdigian; theo d6i chi ti6t trrhg kh6an ng;14. Nguy6n t6c. ghi nhin vd v6n h6a c6c khoAn chi phi di vay.: y?yye! fic ghi nhQn chi phi di vav: chi phf di vay <Itroc ghi'nhdn v2ro chi phi sXKD hong k!,tri, khi duoc vdn h6a- f! p.y6n hoe.duac s0 dung dd x6c dinh chi phi di vay iluoc vdn ho6 trong kjr.theo Chudnmrrc kd to6n sd i6.

15. Nguy6n tdc ghi nhAn chi ph( phii tr6: theo quy dinh

16. Nguy6n tic vd phtrong ph5p ghi nh6n c6c kho6n dr,r phong ph6i tr6: theo quy dinh

17. Nguy6n tic ghi nh6n doanh thu chua thrlc hi6n: theo quy dinh

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18. Nguy6n t5c ghi nh6n tr6i phi6u chuydn ddi: theo quy dinh

19. Nguydn tic ghi nhan vdn ch0 s6 hCnr:-.\guVen t6c ghi nhQn v6n g6p crla chfi s6 hrru, thing du v6n cd phdn,phieiu chuydn ddi, v6n kh6c c0a ch0 s6 htu.

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- Nguy6n tic ghi nh6n ch6nh t6ch d6nh gi6 lai tdi s6n.- Nguydn t6c ghi nh6n ch6nh tech t! gi6.- Nguyr-an tac ghi nh6n loi nhuan chrra-phan phoi.

2O Nguy€n tic vi phuong phdrp ghi nhan doanh thu:- Doanh thu bdn hdng duoc ghi nh6n.kii d6ng thdi th6a men c6c di6u ki€n sau:+ Phdn r6n r0i ro va roi ich g5n ridn v?i quvdn ra n..r, rar'pnarl ;;; hing h6a ddtluoc chuydn giao cho ngudi mua.

+ cdng ty khong cdn, n6m gi' quy6n quan rf hdng h6a nhu ngudi s6 hr.r, hirng h6ahoic quydn kidm so5t hAng h6a.+ Doanh thu cluoc xdrc clinh tuong d6i chic chdn,+ COng ty ata thu duoc l9.T .C rhu a,udc toi ich kinh td tir giao dich b6n hdng.

^ i T."" dinh dtroc chi phi lien quan d6n giao dich b6n hdni. : - - "'-".,'- ?9ulh thu cung cdp dlch vu:.duoc ghi nhdn khi kdt qua

"0"!i"o dich d6 crr_roc x6c oinhmQt-c5ch cr6ng tin cay. Tnrong hop vi6c cung cdp dich vu ri6n qurn odn n6ior;, ili#il;thu .luoc ghi nhan trons ki ll^g" k+ qi,a pna"n cdng'vidc

!.a hoan thanh vao ngay lap B6ngcdn ddi keito6n c0a kv d6. K6r qui c0a giao dich lrnt "ap

oicrr vu oJoc xj.ii,ir,rr,i ta"min c5c tlidu ki6n sau:+ Doanh thu duoc x6c dinh tr,rong ddi ch6c ch5n.+ C9 kha neng thu dugc lgi ictr tinn td ttr giao dich cung cdp dich vu d6.+ X6c crinh dr.roc phdn c6ng vi6c da hoirn thanh vao ng'iy rip ernglan'aoi k6 toan.

+ Xirc dinh duoc chi phi ph6t sinh cho giao dich vA chi phi dd hoirn thirnh giao dichcung cdp dich vu d6.- Doanh thu hoat dQng titichinh: doanh thu ph5t sinh til tidn l5i vA circ kho6n doanh thu hoatdong tdi chinh kh6c duqc ghi nhirn khi th6a m6n ddng thdi hai didu ki6n sau:

+ C6 kha nbng thu aluoc ldi ich kinh td tit giao dich cl6.+ Doanh thu aluoc xirc dinh tuong ddi chic ch6n.

- Doanh thu hop d6ng xiy dqrng.- Thu nhdp kh6c

21. Nguy6n t5c kd to6n c5c khoAn giAm trU doanh thu: theo quy dinh

22. Nguy6n t5c kei to6n gi5 vdn hing b5n: theo quy dlnh

23. Nguy6n tic ke to6n chi phi tiri chlnh: theo quy dinh

24. Nguy6n tic kej to5n chi phi biln hirng, chi phi quin lV doanh nghiep: theo quy dinh

25. Nguy6n tic v2r phuong ph6p ghi nh6n chi phi thud thu nh?rp doanh nghiEp hien hirnh, chiphi thud thu nh6p doanh nghiQp hoan lai: theo quy dinh

26. CAc nguyen t5c var phuong ph5p ke to6n kh6c: theo quy dinh

V. Cdc chinh s6ch kdtoin 6p dung (trong trudng hop doanh nghiQp kh6ng dap fnggia dinh hoat tlQng li6n tqc)

1. C6 t6i phirn loai tdi sAn diri han vd no phai ta dai han thinh ngin han kh6ng?

2. Nguyen t5c xirc dinh giir tri titng loai tiri sAn vA ng phii tra (theo gi6 tr1 thudn c6 thd thuchien duoc, giir tri c6 thd thu h6i, gi6 tri hop l!, gi5 tri hi6n tai, giir hi6n hdnh...)

3. Nguydn tic xit l! tai chinh d6i vdi:- Circ khoin d{ phong;- Ch6nh l6ch clZrnh gi6 lai tdi sin vd ch6nh l6ch t!'giir (con dang phAn 6nh tr6n BAng cAn ddik6 toan (ndu c6).

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a) Bait d6ng sin diu ttr iho

- Quydn s0 dung- Nha- Nhd vd quydn s& dung tl6t

- Quydn s0 dung- Nha- Nhi vi quydn srl dung ddt

7.418.802.105

- Nha- Nhi vi quydn sir dung ddt

- Quydn s0 dung- Nha- Nhi vd quydn sr? dung dai't

- Quydn sfi dung- Nha- Nhd vA quydn si dung ddt

- Nhe- Nhi vd quydn sir dung d5t

sdn ddu tu:

- Gi6 tri cdn lai cu6i kj, cia BESDT dnng

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- Nguy€n gia BDSDT de khdu hao hdt nhung vdn ciho thuA hodc ndm gi7 chd tdng gie;- Thuydt minh s6 tieu vd giei trinh khec;

13. Chi phl trii trw5ca) NgSn hq-n (chi ti6t theo trtng khoin muc)- Chi phf ke tru6c vd lhu6 hoat d6ng TSCS:- C6ng cu, dung cu xudt ding;- Chi phi di vay;- C6c khoin khac (tiCn thu6 .rat).b) Dii han- - COng cu, dung cu xui't ding;- Chi phi mua bio hidm:- C6c khoin kh6c (n3u ihi tidt n6u c6 gid ki t6n).

c0ns14. Titl sin khica) Ngin han (chi tidt theo trrng khoan muc)b) Dii han (chi ti6't theo tr.Ing khoin muc)

cgng

b6o khodn vay;

cu6i ky301.772.728

1.772.72A

300.000.0002.687.079.6372.480.113.485

206.966..1522.988.852.365

cu6i ki

Odu n6m0

3.229.908.9372.867.718.165

362.190.7723.229.908.937

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17. .Thu6'vA cdc khodn phdi n6p

nhd nmita) Ph6i n6p (chi tiet theo tLrhq loaithu6)

- Thu6 gi6 tri gia tang- Thud ticu thu d6c biCt- Thu6 xudt, nhap khdu- Thud thu nhip doanh nghi6p- Thudthu nhap c6 nhan- Thu6 tai nguyCn- Thud nhi ddt, tidn rhu6 rldt- Thud bio v6 m6i trlrdng va cacloai thud kh6c- Phi, 16 phi vd cAc khoAn ph6in6p khSc

cQngb) Phai thu (chi tjdt theo trhq toaithud)

cQns

O6u ndm

1.059.606.259

7.417.218.032

343.141.874

8.000.000.000

14.831.579.905

Sd ph6i n6ptrong nem

9.483.990.187

6't.672.600.351

s70.941.58s

72.'t0g.181

't.24s136230

34.128.406

2.358.354

73.O81.26/..294

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9.530.589.082

62.776.293.686

343.141 .87 4

72.109.18,1

622.568..115

3.000.000

1.802.35B 354

75.150.060.292

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1.013.007.364

6.314.524.700

570.941.585

622.568.115

31.128.406

6.200.000.000

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18. Chi phi phr;i triia) NgSn han-

I:lch,tiydc chj. qli ti6n tudns trons thdi sian nshi ph6p;- Cht phi trong thoi gian ngrrng kinh doanh;- Chi phi trich tru6c tam tinh gia vdn hdng h6a, thinh phdmBOS da ban:- Phi thudng hi6u bia hoi Hd N6i,b) DAi han- L6i vay- C6c kho6n kh6c (chi ti6t trrng khoan)

C6ng19. Phdi trd khiica) NgEn han- Tai san thr:ra chd gi6i quy6t;- Kinh phi cdng doan;- B5o hidm x6 h6i;- Bio hidm y td;- 86o hidm th6'r nghi6p;- Phai tra vd cd phdn hoa;- NhQn k! qu!, k1i cuoc ngdn han;- Cd tr:rc, ldi nhu6n ph6i trA:- Cac khoSn ph6i tri, phii n6p khac.

COncb) Ddi hqn (chi tidt trhg kho6n mucl- Nh6n k! qu!, kli clrdc dai han- C6c khoAn phii tri, phSi nOp khacc) Sd nd qu6 han chua thanh to6n (chi ti6t tung kho6n muc,ly do chua thanh to6n nd qua han)

cQng20. Doanh thu chlta thrc hi6n

a) Ngdn han- Doanh thu nhan tru6c;- Doanh thu tir chrJdng trinh khach hdng truydn thdng;- Circ khoSn doanh thu chua thuc hi6n kha;.

c9ns

Cu6i k!,26.844.000

26.844.000

26.844.000uuot l(y

0

3.500.000

0

3.500.000uuor Ky

263.500.000Ddu ndm

b)^Dai lii (chi ti6t tirng kho6n muc nhr_r ngdn han)- Doanh thu nhan lrrj6c

c) Kha nEng kh6ng thr.rc hi6n aludc hdp ddng v6i kh6chhang. (chi ri€ir tr.rng khoin niuc, ff oo ii,ong Ia khe'ne;gthLIc hi6n).

21. Triii phi6i phtit hdnh

21.1 . f fti phi6u thrrdng (chi tidt theo ti]ng loai)

a) Tr5i phidu ph6t hdnh- Loai phat hinh theo mCnh oie:- Loai ph6t frdnh c6 chidi khiu:- Loai ph5t hAnh c6 phu tr6i.

cQng

b)_Thuydt minh chi ti6t vd tr6i phi6u ciic b6n li6n quan nimgirj (theo tung loai tr5i phidu)csng

843.500.000 590.450.000

Ddu ndmLei sudt

cu6i ki,Gia tri Lai sua-than

Ki' Gia tri K!,han

21.2. f rAi phidu chuydn ddi:

a Traiphidu chuydn d6'i tai thoi di6m ctdu k1i,:- Thoi diSm phet hanh. kV han oric vd kjr,hqn cdn lai tLJng loai trai phi6u chuydn dO,i;- !! Iuqno trhg toai trei phidu

"iuyen oor:

- !"e11 gia, tei sudt rung toai trei p'hi6u chuydn trdi;- ry re chuyen d6i thdnh c6 phidu tLrng loai trai phidu chuydn dO,i:- Lai sudt chid( khdu dirnq dd xac dinti sia t,t ;f6;;;;;Itr"iing roui krii phidu chuydn d6,i;- Gia tri phdn no g6c vi phdn quydn

"hin "A'pr,te-r'",iij*,iilii i[, phi6rrchuyeln do.i.

b Tr6iphidu chuydn OO'i phet hanh th6m trong ky:

ll.T.1,: th"i halh,.ki L?n gdc lirng toqi t,ii [r,io, chuydn ddi;- so tudng tung loai trai phidu chuy6n d6i:

- YSl"h gia, lai suait tihs loai trei phi€ju chuydn d6'i;- ty to chuydn ddi thanh cd phi6u tLrng loai trai phielu chuydn ddi:- Lai sudt chidt kh6u dino dd xic dinti gia t,i pria,

^o g#.;""r"ing toai tr6i phieiu chuydn ddi:- cie tri phdn no scjc vd pidn quydn

"trin "d [,r,ie-u .iXt.il;:'i:r, phi6u chLrydn ddi.

c.^Tr6i phieu chuydn ddi dtroc chuydn thdnh cd phidu trono kn.

ir'3i'iil'rlI"3Jlf:1fi,?l'* da chuvdn ddi thanh cd prrieluiions ki: 56 rLrsns c6 phi6u phar hinh th6m rrong- Gia hi phdn no goc cira tr6i phidu chuydn ddi dudc ghi tang v6n chri s6 htu.d. Trai phieu chuydn dO'i da d6o han kh6ng dudc chuydn thdnh cd ph-idu trong kjr:- sd trrdns tihs toai rr6i phidu aa oao han"r<ffi;;id;#ii #:6 phieu rrons kr,:- Gia hi phdn no sdc c.a rrai phidu chuydn tro,i ;G;i,;;.1,a';; ni, u6u ,u.

e ,Tral ohidu chuydn ddi tai thoi didm cu6.i kj,:

- Ky han g6c va,ki,hqn cdn lqi trrng loai trdi ptrieiu cfruydn Odi:-:-9 lugng tung loai trai phi€u chuydn clo,i:- M6nh si6, lai

s,113! rnns toai tr6i p-hidu chuydn ddi;- ry te chuyen ddi thAnh cd phidu lttng loai trai phidu chuydn d6-i:- Lai sudt chi6i khdu dirno dd xan -6;n6' s;5 tri prla"

^q ;#;" i#s roai rr6i phieu chuydn dd,i:- cia tri phdn no s6c va prrdn quydn "r,"q,

iti ir,ie., illXii"n"li.i,ilr, phi6u chuydn do,i.

g) Thuydt minh chi tidt vd k6i phidu circ b6n li6n quan nim gii (theo tung toai tr5i phidu)

22..C6'phielu uu dei phen bAi te no phdi trd- M6nh gia:- D6i tl/dng duoc ph6t hinh (ban tafh dq?,

9en. b0, than vi6n, dO.i tuong kh6c);

-Hi.ffiffi[ i,",#i;:'", sie mua rai, cac oi6u kho6n cJ-uan rh"a" t,o,is hop odns ph6t hanh):- Cac thuyot minh kh6c.

23. Duphdng phdi trii Cu6i ky Dau nam

a) Ngin han-

PU phdns b6o hanh s6n phdm hdng h6a;

- P{

phonS b6o hanh cdng trinh xay Orrngj- DU phong tai cd ca'u.

-3{ll.d"g phai rra kh6c (Chi phi si/a ch[a TSCD dinh ky.

cnr pnl hoan nguy6n mdi trudng...)cens

b) Dii han (chi tidt tirng kho6n muJ nhLr ngdn han)

24. Tdi stin thu6'thu nhAp hodn l1i vd thu6thu nhAp hodn lqi phiii trii

a. Tdi san thud thu nh6p hoin lai:

- Thud sua't thud TNDN str duno dd x5c dinh gi6 tri tdi s6n thud thu nhapho6n lai- T1,!::i

lh^rle tlu nh6p hodn tai ti6n quan ddn khoAn ch6nh t6ch tam thdi

dr_tdc kheu tru- Tai san thud thu nh6p hoen lai li6n quan ddn khoan 16 tinh thud chua s0dqng- Tiisin thue thu nh5p hoan rai ri6n quan d5n kho6n Lru dei tinh thu6 chuas( dung- 56 brl hU v6i thud thu nhap hoan lai phai tra

b- Thu6 rhu nhap hoan lui phai tra cong

- Thuei su€-t thuej TNDN sit dung dd xiic dinh gia tri thud thu nhap hoan laiphai tre Lir u'|qv uru

'rrroP I

- Thue thu nh6p hoan rai phii tri ph5t sinh tir c6c khoin ch6nh r6ch tam thoichiu thud- Sd bi' trir v6i tai sin thud thu nhap hoan lai

cgns

Cu6i ki, Ddu n6m

1-.\Oo30lc

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oGf(.)

o,crO.rO

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b) Chi ti6t v6'n g6p c0a chr) s3 htu-

Y:.1 n:o cria cons_ty ms (ndu ld c6ns ty con)- von gop cUa c6c d6i tudng khec

cQng

c) C6c giao dich vd vdn v6i c5c ch0 s6 hiu vi phdn phdi cd tfic, chia tdinhuan- Vdn ddu tu c0a cht s6 h0u+ V6h g6p da-u n6m+ Vdn g6p ting trong nim+ Vdn g6p gi6m trong nim+ Vd'n g6p CuOi ki,- C6 tfc, loi nhu6n di chia

CuOi ki,35.989.700.00022.010.300.00058.000.000.000

Nim nay

58.000.000.000

58.000.000.0001.044.000.100

cu6i ki,5.800.0005.800.000

Ddu nim35.989.700.00022.010.300.00058.000.000.000

Nem tnl6c

58.000.000.000

58.000.000.0005.327.661.481

Ddu ndm5.800.0005.800.000

d) c6 phidu- 56lrrong cd phielu ding kf phdt hanh- Sd.luong cd phieu d6 bAn ra c6ng chung+ C{ phi6u phd thons+

-C_6 phi6u ft dai (loai dudc phan loai lA v6n ch0 sa hrtu)

- So.ludng cd pii6u duoc mua lai (cd phi6u qu!)+ C6 phidu phd th6nq-Sj,l!id,

*r dei (to-?i dudc phan loai tA vd,n ch0 s& htru)- So-ludng c6 phidu dang lrru hAnh- cQ phidu phd thons+ g:,?hldu.p dai.(toai dLrdc phan toai td von chr] sd hr_lu)' MAnh gie cd phidu dang luu hdnh : 10.000 dr c6 phi6l

4;(

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d) Cd t0cqd.tfc da c6ng bci sau ngey k6't thric k! kd toan ndm:- 19lr." q! c6ng b6 rr6n cd phieu phd rh6ng:.................

+ ^C-9 ![Jc

d.a cdng bo tr6n cd phidu trrL d6i:..................- uo trJc cua cd phi6u Uu d5i l0y kd chua dudc ghi nhan:.......

e) Cac qu! cia doanh nghiep:- Qu! ddu tu pharr tridn: 12.503.784.170 d6ng- Quy h6 tro siip xdp doanh nghiep;- Qu! kh6c thu6c v6n chrl sd hiru: 1 .550.270.936 d6ng

**:i"1|j]lJ;.[uli phi' lei hoac 16 duoc shi nhan truc tidp vdo von ch0 sa hrru theo qui dinrr ctra c6c chua'n

26. Ch€nh l6ch diinh gid tai tii sen

Li do thay d6i gffia sd ddu nam vi cu6i ki, (d6nh gi6 lai kong kudng hdpnao, tai sen nao dudc ddnh gi5 tai, tneo quyc't En";naf,i._i.' " """"

27. Ch€nh l6ch t,! giii

- Chdnh tech t1i gia do chuydn rldi eCtC tap bing ngoai t6 sans VND- Ci6nh t6ch ri sia phdr sinh vi cac nsuyan "har"kh:; ir;;';"sry;"nh6n )

28. Ngudn kinh phi- Ngu6n kinh phi dLrdc cdp trong nam- Uht st.r nghiep- Ngu6n kinh phicdn tai Cu6i ki,

Ndm nay

Nem nay

NAm nay

Nam trl]6c

Nim trLtdc

Nem ku6c

(...)

29. Cdc khodn mqc ngodi Bdng C6n i!6i k6.todn

a).Tii sln thu6 ngoii: Tdno sci tidobng rhue hoqi i6;; irl""H ffiff l[1,,,iiil!;j:::",ffinnfl "* n*- Tir 1 nim tr6 xudng;- Tren 1 nem ddn S nim;- Tr6n 5 n5m:

cu6i ki,

..:

Ddu ndm

...

:i?:hTtiXH "1X

i:1',P.:?,!Jt"l'3,tdhai thuvdt minh chi tidt vd sd rr.rons, ch.ns roai, quv cach, phdm chdr

;ifilJTeli11ft:.111?,f#jii;,?,i;$'dj|il,jill*, Doanh nshi.p phaithuvdt minh chiti6t vd sd, ruons,- Hang hoa nhan b5n h6. nhSn k1i grf, nhin cdm c6, ttrc'ctra'p: Doanh nghi.p phai thuydt minh chi ti6t vd s6.Ittong, chrins toai, quy c5ch, phari

"iairtrn'g r"air,+i iiia,

'* ""c) Ngoai t6 cec roai: Doanh nohi.p ph6i thuydt minh chi tidt sd rudng trhs ro..ai ngoai t6 tinh theo nguy.n t6.[xxrr'!l.rc

phai trinh uav ffi;i hions t'". io" riinn'i'"Lrirlt". qu6c t6 ounce, rhuyet minh si6 rri rinh

:lflT,|li#l # fl,H'-|ffi|i,l:Ti?.phai thuv6t minh chi tidt si6 s6c, sd rrrong (theo ddn vi tinh qu6.c 16) vd

d) Nd kh6 ddi da xi rv: Doanh nohi.p ph6i thuy6't minh chi tidt gi6 t4 (theo nguy.n 16 va VND) c6c kho6n no[i: ffi

t' xr] r! trons vans ro nEm'[di;il#;;'rv'.ffi i*'n' 35 ,uq"n, nsuy6n nh6n dE xoa sd kd to6n no

e) C6c thdng tin khdc vd cic khoAn muc ngodi Bing c6n tldi kd todn

30. Cdc thdng tin khiic do doanh nghiip tU thuyif minh, giiii trinh.

vll' Th6ng tin bd sung cho c6c khoan mvc trinh biry trong Brio c6o k6't qui hoqt cl6ng kinh doanh

01..Tdng doanh thu biin hAng vd cung cip dlch vr1a) Doanh thu- Doanh thu bErn thinh phdm, phd phdm- Doanh lhu cung c6'p dich vu;'- Doanh thu cho thu6 TS BDb+ Doanh thu cria hop ddng xay dLthg aludc qhi nhAn trono kr),.+ rong doanh thu tuV kd c0a hoo ddng xay OUng OuoJg6inhan o6n thdidi6m lap 860 ceo tai chinh.

b) Doanh rhu ttdi v6i ciic bcn ,,un ofjf{'"n, ,,U,,Llrls .tdi tugns).

c) TruonS hop ghi nhan doanh thu cho thu6 tiri sin td tdng sd ti6n nhdntru6c, doanh nshiep phai thuvdt minh the. ag ."la^i ilil;l1, ;ffvi6c shi nh6n doanh rhu tneo tnr1669 p56p pt a" iA"oa" ,i;J'tn1i liun "t

othu6; Khi nans suy qiam tdi ;huan;a trti"il rG" ti""g'ilo.s ijiot" u. nninhdn doanh thu at6'i v6i toa; b6 sd tidn nhdn-tru6c. " rgvi'|y '|q' ur

02. Cdc khodn gidm trtdoanh thuTrong d6:

- Chidt khdu thddno mai:- GiAm gi6 hdns b6;n;

'

- Hdng b6n bi hi tai.

4_or-/7ct'cc

8tA

.OUA

\

Don vi tinh: ddnctNEm nay NAm trUdc

30.067.635.421 34.0s7.537.480

343.050.000 343.050.000

30.410.685.421 34.400.587.480

(*

\\;.\

03. Giti vdn hing biin- Gi6 vd'n crja thAnh phdm tti b6n;hdng h6a di b6nlrong d6: Gia von kich trU6c c0a hang hoa, thirnh phdm b6.t d6ng sin d6b6n bao gdm:+ Hang muc chi phi trich tru6c;+ Gia lri trich lrudc vao chi phi c0a ti/ng hang muc;+ Thdi gian chi phi drr kiein ph6t sinh.- Gi6 v6n c0a dich vu cho thuC nha, kho- Gi6 tri cdn tai, chi phi nhUong ben, thanh Ii crla BDS ddu trr:- Chi phi kinh doanh B6t d6ng sAn ddu trr;- Gid tri hdng t6n kho m6i m6t trong k!;- Gi5 tri tr.rng loai htrng tdn kho hao hut ngoii rlinh mr?c trono ki:-.c5c khoin chi phivudt mrc binh rhrroni mal ouo" ti"nliJ" ii.p vao giavon:- Du phdng gi6m gi5 hdng tdn kho;- C5c kho6n ghi gi6m gi6 von hing ban.

Gsns

04. Doanh thu hoat itAng fii chinh- Lei tidn gl]i, tidn cho vay- Lai b6n c6c khoin ddu tu:- cd tfc, ldi nhuan dudc ch;a;- Lai ch6nh l6ch tf gi6;- L6i bin hing tr6 ch6m, chidt khdu thanh to6n;- Doanh thu hoat cl6ng tai chinh khec.

cQng

05. Chi phi tii chinh- Ldi tidn vay;- Chi6t khdu thanh to6n, l6i ban hing kA chim;- L0 do thanh t! cac khoin ddu tr.r tdi chinh:- L0 chCnh l6ch tg gia;-

?y p!9!9. siam si6 chr.rns kho6n kinh doanh vd r6n rha.t ddu tu;

- Chi phi tai chinh kh6c:- C6c khoin ghi giSm chi phitli chinh.

cgns

06. Thu nhQp khdc- Thanh lf, nhuong brln TSCD;- Lai do danh giii lai tiri sin;- Tidn phat thu drrdci- Thud tltroc gi6m;- C5c khoAn kh6c.

C6ng07. Chi phi khdc- Giafi cdn lai TSCD vd chi phithanh ly, nhudng b6n TSCD:- L6 do danh gi6 tai tai san;- C6c kho6n bi phat;- Circ khoin kh5c.

cQns

K!,nay Nam tn16c23.940.135.090 28.792.198.540

327.113.584 275.038.6.17

24.267.24.674

Nim nay28.381.128

28.381.128

Nim nay206.842.223

9.520.000

216.362.223

N6m nay

6.371.273

Ndm nay

1 1.370.1053.732.s96

15.102.701

11.995.247

Nem ku6c5.193.791

5.193.791

Nim tru6c36.363.636

19.918..1 8256.281.818

Nim trrr6c

3.000.00057.211.00660.211.006

08. Chi phi btin heng ve chi pht quin li doanh nghiQpa) Cic kholn chi phi qlin lf doanh nghiCp phat sinh trong k!,- Chi phi nhin vi6n quin tf- Chi phi khSu hao TSCD- Ti6n thu6 ddt, phi, l0 phi- Cdc khoin chi phi QLDN kh6c.

b) C6c khoin chi phi b6n hdng ph6t sinh trong ki,- Chi Chi phi nhAn vi6n brin hing- Chi phi dung cu, d6 dirng- Chi phi quing cao- C6c khoAn chi phi bdn hing kh6c.09. Chi phl siin xudt, kinh doanh theo y€u td

- Chi phi nguyen li6u, vat lieu;- Chi phi nhin c6ng;- Chi phi khA'u hao tii sin c6 rtinh;- Chi phi dich vu mua ngoiri;- Chi phi khAc bing tidn.

Nam nay Nem ku6c2.080.552.600 2.330.165.8771.455.107.707 1.601.213.049

80.508.942 85.356.108254.776.471 231.706.950290.159.480 411.889.770

547.595.539 541.823.368175.490.964 214.132.752249.851.673 144.132.921

0 s9.425.000122.252.902 124.132.965

18.595.466.688 22.220.406.4913.900.933.685 4.537.910..1883.358.489.s54 2.s94.711.6451.670.390.846 2.119.651.339

953.760.778 1.165.171.796

Ndm nay570.941.585

NAm tru6c0

0

^'1.']',u"

cQng 28.479.041.551 32.637.851.459Ghi.chrl: chi ti6u "chi phi san xudt kinh doanh theo ydu td" li c6c chi phi phet sinh trong kj, dLroc phan

5nh trong Bing Cdn ddi kd to6n vir 86o c6o kdt qui kinh doinh.

.1!{i.vdj cAc doanh nghiep sin xua't, vi6c thuyeit minh chi phftheo ydu td dlrdc cen cr? vAo s6'phat sinhtren cAc tai khoin sau:

+ Tdi khoAn 621 - Chi phi nguyen vat tiCu tnrc tidp;+ Tii khoan 622 - Chi phi nhan c6ng truc tidp;+ Tai khoan 623 - Chi phi s& dung m6y thi c6ng;+ Tdi kho6n 627 - Chi phi s6n xu5t chung;+ Tdi khoin 641 - Chi phi b5n hdng;+ Tai khoan 642 - Chi phi qu6n t! doanh nghi€p.

. ^ - Ddi v6i c6c doanh nghi6p thudng mqi, viec thuydt minh chi phi theo yeiu td drroc cin crl vdo sd ph6t

sinh tren cac tai khoin sau (kh0ng bao g6m giA mua hing h6a):+ Tiri kho6n 156 - Hang h6a:+ Tdi khoin 632 - Gi6 vcin h)ng b6n;+ Tdi khoin 641 - Chi phib6n hdng;+ Tdi kholn 642 - Chi phi quin t! doanh nghi€p.

. - Doanh nghiep c6 quydn lua chon can cr? khirc nhtrng phii dim bao thuydt minh ddy clir chi phi theoydu td.

10. Chi phi thu6'thu nhQp doanh nghiep hien hdnh- Chi phi thud thu nhip doanh nghiep linh tren thu nhap chiu thud n6m

hi6n hdnh- Didu chinh chi phithudthu nhgp doanh nghi6p crla cic n6m tru6c vao

chi phi thu6 thu nh6p hi6n hinh nim nay- T6ng chi phithud thu nhip doanh nghi6p hi6n hAnh 570.941.585

11. Chi phi thue'thu nhdp doanh nghiep hoen hi Nam nay- Chi phi thud thu nhip doanh nghi6p hodn lai ph6i sinh til cac khoAn

ch6nh lBch tam thdi phii chiu thud;- Chi phi thud-thu nhip doanh nghiep hoin tai pher sinh tt, viec hodn nh6p

tai sen thue thu nhap hoan tai:- Th!-nhap thud thu nhip doanh nghiep hoan tai ph6t sinh tir cdc kho6n (.. ) (...)

chenh lech tam thdi drrdc khdu tru;- Thu nhap thu6thu nh6p doanh nghiap ho6n lai ph6t sinh tirc6c khoin t6 (...) (...)

u

tinh thLr6 vi uu dai thu6' chua s0 dung;- Thu

-nhap thu€j thu nhap doanh nghi6p hoan tai ph5t sin h tir vi6c hoan (...) (...)

n^hap thu6 thu nh6p hoan lai phii trAl- Tdng chi phi thud thlr nhap doanh nghi6p hoan lai.

Vlll. Th6ng tin bd sung cho c6c khoin muc trinh bey trong Bao c6o luu chuydn tidn t6

'1. Cac giao drch khOng bdng tidn inh hLr6ng ddn b6o c6o lUu chuydn tidn t6 trong tudng laiNim nay Ndrn trrj6c

-. Mua tii san bing c6ch nhin c6c khoin nd lien quan trUc tidp hoicthdng qua nghiep vu cho thue tii chinh;- Mua d-oanh nghiEp th6ng qua ph5t hdnh cd phidu;- Chuy6n no thdnh vdn chrl sB hiru;- C6c giao dich phitidn t6 kh5c

2 Cac kho6n tidn do doanh nghi6p nim giti nhung khOng dudc sft dung: Trinh bay gi6 tri vd t! do cira cac kho6nti6n va tudng dudng tien l6n do doanh nghiep n5m gir nhLlng khdng dudc srl oung do io .i f,un chd cira phiipluat hoec cac rang bu6c kh6c md doanh nghiep phai thrtc hien.3. 56'tidn di vay thr.tc thu trong ky:- Tidn thu tr.t di vay theo khei rrdc thong thrrong;- Ti6n thu tit phat hdnh tr6i phidu thuong;- Tidn thu tir phat hAnh tr6i phidu chuydn ddi;- Tidn thu tLr phat hanh cd phidu tru dai phan loai la nd phai tra:- Tidn thu tr-I giao dich mua ban lai tr6i phieu Chinh pnfr ua RefO chfng kho6n:- Tidn thu tLt di vay drr6i hinh thfc khac.4. Sd tidn de thrlctra gd'c vay trong k!,:- Tidn ki no gdc vay theo kh6 U6c thong thudng;- Tidn trA no gdc tr6i phidu thLrdng;- Ti6n trA no g6'c trai phi6u chuydn dcii;- Ti6n tri no g6c c6'phi5u uu dai phan toai la no phii trA;- Ti6n chi k6 cho giao dich mua ban lai tr6i phidu Chinh ph0 va REPO chffng khoan;- Tidn tr6 no vay dUdi hinh th0c khac

lX. Nh0ng th6ng tin khac

! Nhtng kho6n nd tidm tang, khoAn cam kdt vd nhffng th6ng tin tdi chinh kh5c:2. Nhtng su ki6n phat sinh sau ngiy k6t th0c kj, kd toin nari:.......

I ]1:p'11 f :?: b,e1

!l?n,iua,n^l;so.ai9qc qrriing tin oa ail; ih;y;i ;iil J "ii pna. i,c"lo.ll1l3::,1::,il1","Tllll-k1:,,:"1:l!{:[1t1":uqp1a1lir.r-"qrinnvucr<inrrJoanrr'rroeckhuvrrcdiarinh bdy tdi sAn, doanh thu, kdt qua kinh doanh theo bd ph6n (iheo linhl1i) theo quy cllnh c0a Chudn mu-c kd to6n s6 28 "Bao cao UO pnan,lt 1:.5' Th6ng tin so s6nh (nh0ng thay atdi vd thong tin trong 86o c5o tai chintr cta circ ni6n do k6 roan tru6c):

6. Thdng tin vd hoat ddng lien tuc:7. Nhlhg thong tin khac.

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