CONG TY CO PHANXUAT NHAT KHAU THUY SAN HA NQI

- VAN PHONG CONG TY

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CONG TY CO PHAN XUAT NHAP KHAU THUY SAN HA N9I _ VAN PHONG CONG TYDia chi: 20 Lang Ha phuong Ldng Ha. eu6n D5ng Da, Thanh ph5 Ha Noi Viet Nam

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CONG TY CO PHAN XUAT NHAP KHAU THUY SAN HA NgI - VAN PHONG CONG TYDra chi. 20 L6ng Ha ph..ro-ng Ldng Ha eran D6ng Da, Thanh ph6 Ha Noi, vi6t Nam

eAo cAo cOn eaN ToNG crAlr s6cBan T6ng GiSm d6c c6ng ty c6 phdn XuAt nhip khau Thtiy sdn Ha Noi (duoitrinh b6o c6o ndy cirng v6i cdc bdo c5o tdi chinh d'inh kdm iao"o" kiem to6nndm tdichinh k6t thric vdo ngdy 31 thdng 12 nrim 201g.

d6y goi tdt A 'COng ty") d0crla Van phong Cdng ty cho

THANH UEN HQIDONG auAN TRl, BAN KEM soAr, BAN T6NG GnM D6c vA KE roAN TRL/oNG

Danh s6ch c6c thdnh vi6n H6i ddng quin tri trong ndm vd vdo ngdy I6p b5o c6o ndy c0a c6ng ty bao g6m:

TOn

Ong Mai XuAn Phong

Ong TrAn TAn TAm

Ong Th6i 86 Nam

Ong Nguy6n Phri CuongOng LO Vdn ToAn

Ong Pham Qu6c Anh

Chr?c vu

Ch0 tich, 86 nhiQm tu ngdy O6tO4t2O1A

Chrl tich, MiSn nhi6m tu ngdy O6tO4t2O1A

Ph6 Ch0 tich, MiSn nhiQm tu ngdy 30/10/20180y vi6n

0y vi6n

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Danh s6ch cac thdnh vi6n Ban Ki6m soSt trong nim vd vdo ngdy lQp b6o c6o ndy cria c6ng ty bao g6m:

T6n0ng Nguy6n Thdrnh Trung

Ong Pham Trong Vinh

Ong L6 VTnh Hoa

Danh s6ch c6c thanh viencia Cong ty bao g6m:

Ten

Ong Nguy6n Phu Cuo,ng

Ba Pham VAn Anh

Ong Le Van Toan

Ong Pham Qu6c Anh

Ba Tran Thi Hien

KIEM TOAN VtIiN

Bao c6o tai chinh kem theo duo'c ki6m todn b&i cong ty TNHH Kiem todn & Tu van RSM vi6t Nam - chinhdnh Mien Trung, thdnh vien crla RSM eu6c te.

TRACH NHIEM cUA BAN ToNG GIAM ooc

Chuc vu

Tru&ng ban

Thdnh vien

Thdnh vi6n

Ban T6ng Giam d6c vd K6 todn trudng trong ndm va vao ngay rap bao cdo ndy

Chrlc vu

T6ng Gi5m d6c

Ph6 Tong Gi6m d6c

Ph6 T6ng Gi6m d6c

Ph6 T6ng Gi6m d6c

Ke toan trudng

trung thwcVdn phong

Ban T6ng Gi;im d'6c Cong ty co trdch nhi6m ldp b5o c6o tai chinh hdng ndm phdn 6nh mot cachva hop lf tinh hinh tdi chinh c0ng nhu kdt qu6 kinh doanh va tintr hini h.ru Jrrrva. iie. ie ",.i"cong ty trong ndm. Trong vi6c lag bao c6o tdi chinh ndy, e"n i6rg ci6, d6l i:"1. ve, .au phdi:

Lua chon cdc chinh s6ch k6 to6n thich hqp vd 5p dqng c6c chinh sdch d6 m6t c5ch nh6t quiin;Dua ra c6c x6t do6n vd uoc tinh m6t c5ch hqp ly vd thian trqng; --

Neu 16 Chudn muc k6 todn dp dqng cho Val qfrolg COng tyiO duqc tu6n thri hay khong, c6 nhung3? o!!g sai lech trqng yiiu can duEc cong b6-va giaithichirong oeo cdo tdi chinh hay kh6ng;Lap b5o c6o tai chinh trdn co s& hoat d6ng lien tJc tru trucrng ilt kil;gir.,a gii oi"il ,an"g cong tv setiep tuc hoat d6ng lien tuc; vdThiet ke va duy tri he th6ng ki6m sodt n6i bo m6t c6ch hiru hieu cho muc dfch l6p vir trinh bay bdoc5o tai chinh hop l! nhdm han che sai sot va gian lAn.

?:: l:is^ :lT 9:: chiu trdch nhiem ddm bdo rdns cdc s6 s5ch ke toan duoc ghi chep phu hop vd tuu gio:a'/ du de phan 6nh mot cdch hop Iy tinh hinh.tai chinh cua Vdn phong Cong titar oair,y11"i'oia, .J""G:ao cao tai chlnh duoc lap tu6n thri cac chuan muc k6 toan va chid6 td toan ooanti nghiep Viet Nam

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Dia chi: 20 Ljrng Ha, Phuong Lang Ha. Q Da, Thenhbh6 Ha

cgng nhu c6c quy dinh hi6n hdrnh kh6c ve te toan tai ViOt Nam. Ban^ T6ng Gi6m,d6c C6ng ty'c0ng chiu trach

.rrie-, ba* naj in ioirn tdri sAn cia COng ty vd thuc hiQn nhCtng biOn ph6p thich hqp d6 ngdn chin vd ph6t

hiQn c6c hdnh vi gian lAn v?r vi phqm khic.

Ban T6ng Gi6m d6c x6c nhin rdng C6ng ty dd tu6n thir c6c ydu cAu n6u tr6n khi lap b6o c5o tdi chinh.

cONG E6 EAO CAO TAI CHINH

Ban T6ng Gi6m 66c C6ng ty c6ng b6 ring, bAo c6o tiichinh kdm theo phin 5nh trung th$c vd tq!^LV^tie,ll

c6c khia cqnh trsng V6u,"tinf' frlritr tai crri-nh crla V5.n phdng COng ty Ya.o.ng?.y.!l th6ng 12 ndm 2018, k6t

oui hoat d6nq kinh ooan'rr vd tinh hinh luu chuyan ti6n t0 ch-o nim tdi chinh k6t thuc cung ngiy, phi hqp voi

;;; ffia;;i,,. r.a t"an Viat Nam, ch6 ds te [oan Viet Nam vd c6c quy dlnh hien hdnh c6 li6n quan tai Viet

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QuSn Har Chau Tp Oa NEng Vret Nam

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Kinh g&i: C6c thinh vi6n Hgi ddng quin tr!C6c thinh vi6n Ban T6ng Gi6m tl5cCONG TY CO PHAN XUAT NHAP KHAU THOY SAN HA NOI

Bio c6o ki6m to6n vd Oao c6o tii chinh

Ch0ng tOi dd ki6m to6n bdo c6o tdi chinh kem theo cOa Vdn phong Cong ty C6 phAn XuAt nnap kh5u Th0ysdn Hdr NOi (duo'i dAy gqitSt la.Vdn phong COng ty"), dugc lip ngdry 16/01/2019 tu trang 5 d6n trang 32,baog6m Bdng can d6i te toan.tai ngdy 31 th6ng 12 ndm 201.8, B5o cdo k6t qud kinh doanh, Bdo c6o luu chuyenti6n te cho nim tdri chinh tet tnuc cung ngdy vd Bdn thuydt minh b5o cdo tdichinh.

Trdch nhi6m c1a Ban T6ng Gidm il6c

Ban T6ng Giam d6c C6ng ty chiu tr6ch nhiem v6 viOc lap vdr trinh bdy trung thuc hqp IV b5o cdo tai chinh cuaVdn phong C6ng ty theo c6c ChuAn muc kti toan ViOt Nam, Che do kO to6n doanh nghiOp ViOt Nam vd cdcquy d'!nh phap l! co li6n quan d6n viec l?.p va trinh bay b6o c6o tdi chinh vd chiu tr6ch nhi6m v6 ki6m so6t nOi

b6 ma Ban T6ng Gi6m d6c xdc dinh la c6n thi6t d6 ddm bdo cho viec lAp vd trinh bdy bao c6o tai chinh khdngco sai sot trgng y6u do gian ldn hodc nhAm l6n.

Trdch nhi6m cia Ki6m todn vi6n

Trdch nhiem cria chung tOi lir dua ra ! kien v6 bdo c6o tai chinh dua tren ket qud cia cuOc ki6m to6n. Ch0ngtOi d6 ti6n hdrnh ki6m to6n theo c6c ChuAn muc ki6m to6n Viet Nam. C6c chu6n muc nay y6u cAu chOng toituAn thi chuAn mqrc vd cdc quy dinh v6 dao d0c nghe nghi6p, lAp ke hoach vd thuc hiQn cuOc kiem toan dedat ducvc sW ddm bdo ho'p l! vO vi6c li6u b5o c5o tdi chinh crla Vdn phong C6ng ty co con sai sot trong yeuhay khdng.

Cong vi6c ki6m todn bao g6m thuc hi6n c6c thO tuc nham thu th6p c6rc bdng chung ki6m to6n v6 cdc s6 lieuvdr thuyet minh tr6n biro c6o tiri chinh. Cac th0 tuc ki6m to6n ducvc lua chon dUa tr6n x6t dodn c0a ki6m to5nvien, bao gdm danh giir rii ro c6 sai sot trgng y6u trong b5o c6o tdi chinh do gian lAn hodc nhdm l6n. Khi thuchien d6nh gidcdc rOi ro ndy, ki6m todrn vi6n di xem xet kiem sozit n6.i bO cia Vin pho[g COng ty liOn quanden viec lAp vd trinh bdry bdo c5o tdi chinh trung thuc, ho'p lf nh.am thret ke cac th0 tUc ki6m to6rn phu ho,p vo,itlnh hinh thr,rc te, tuy nhi6n khOng nhdm muc dich dua ra f kien vO hi6u qud cia ki6m so6t nOi bd c0a Vanphong COng ty. C6ng vi6c ki6m toan cung bao g6m ddnh gidr tinh thich hcrp cOa c6c chinh sdch ke toan duo,cap dLlng vd tinh hqp lV crla c6c uoc tinh k6 toan cua Ban T6ng Giiim d6c c0ng nhu danh gi6 vi6c trinh bayt6ng the b6o c6o tai chinh.

Ch0ng t6i tin tudng rdng c6c bdng chung ki6m toan md chtng toi di thu thap duoc la dAy di va thich ho,plam ccy scy cho f kien kiem to6n c0a ch0ng t0i.

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Theo f ki6n ch(ng t6i, bao c6o tiri chinh dinh kem dd phdn 6nh trung thuc va hgp l! tr6n c6c khia cqnh trgngy6u tinh hinh tiri chinh cia Vin phong C0ng ty C6 phin XuAt nfrap khAu Th0-y sdn Ha Ngi tai ngiry 31 th6ngiZ nam 2018 cong nhu k,3t qud hoqt dOng kinh doanh vir tinh hinh luu chuyEn ti6n t9 c0a ndm tdri chinh k6tth0c cr)ng ngdry, pht hqp vori cdc C.huAn muc k6 to6n Vi6t Nam, ChO d0 k6 to6n doanh nghiOp ViQt Nam vA

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C6ng ty TNHH Ki0m to6n & TuvSn RSM ViQt NamChi nhdnh Mi6n TrungDa Ndng, ngay 20 thang 02 ndm 2019

Nhu da trinh bay tai Mttc 2.1 cAa Bdn thuy1t minh bito c6o tai chinh, bao c6o tdi chinh kdm theo kh6ng nhdmphdn anh tinh hinh tai chinh, k€t quA kinh doanh vit tinh hinh tuu chuy1n ti6n te theo cdc nguyOn tdc va thongt€ k€ toan duoc ch1p nhan chung tai cdc nuoc ngodiVi€t Nam.

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cONG Ty co pHAN xuAT NHAp KHAU THUv sAN HA ttgl- vAt't pHoNG coNG TyDia chi: 20 L6nq Ha, Phuonq L6nq Ha, Qu6n D6ng Da, Thdnh pfr6 Ha N6i, Vi6t Nam

Miu si5 Bol - DN

BANG CAN DOI KE TOAN

Tai ngdy 3111212018

Don vitinh:VND

TAI SAN M5 si5 TM

Tai ngdy31t1212018

Tai ngdy0'U01t2018

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l. Tiiin vi cdc khoin tuong duong tiAn1: Ti6n2. CAc khoin tuong duong ti€n

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lll. G6c khoin phiithu ng5n han

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2..TrAtrudc cho nguoi bdn ngin hqn

i3. Phai thu n6i b0 ng5n han

l+. nr',ai thu ngin han kh5c

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122

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149

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7.155.430.99916.460.505

7.138.970.494

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ToNG C9NG TAISAN (270= 1OO + 2OO) 270 194.457.500.014 '187 .066.411.478

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cONG TY co PHAN XUAT NHAP KHAU THUY SAN HA NgI -VAN PHoNG cONG TYDia chi. 20 L6nq Ha, Phuonq L6nq Ha Qu6n D6nq Da, Thanh ph5 Ua Noi Viet Nam

Mdu s6 B01 - DN

:BANG CAN DOr XE rOAru (TIEP THEO)Tai ngdy 3111212018

Don vitinh:VND

NGUON VON Ma sti TMTei ngay

31112t2018

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c.Nq PHA! TRA

l. Nq ngin hqn1. Phai tri nguoi b6n ngin hqn

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3. Thu6 vdr c6c kho6n ph6i nQp Nhd nudc4. Phaitri nguoi lao dQng

5. Chi phi phii tri ngin hqn

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222.017.955

125.497.273.933

125.497.273.933100.000.000.000100.000.000.000

8.404.233.62217.093.040.3118.489.847.5918.603.1 92.720

58.138.330.2651I

58.138.330.265715 783 414

4.358.434.30816 591 104245

8.129.990.939

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ToNG CONG NGUoN VoN (440 = 300 + 400) 440 194.457.500.014 187.066.411.478

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Miu s5 Bo2 - DN

Nguy6n Ph[ Cuong-t -:r ong gram oocHe N}i, ngay 16 thang 01 ndm 2019

eAo cAo KET ouA HoAT DQNG KINH DoANHCho ndm tdichinh ket th0c ngity 3111212018

TrAn Thi Hi6n

Kri to6n tru&ngDing Thi ThoiNguoi l6p bi6u

Don vitinh: VND

cHiTreu Mi si5 TM Ndm 2018 Nim 20't7

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2. C6c khodn gi6m tru doanh thu

3. Doanh thu thuAn vC b6n hdng vd cung c5p dich vu

4. Gia v6n hdng b6n

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6. Doanh thu hoat dQng t2ri chinh

7. Chi phi tdi chinh

Trong do, chi phi lai vay

8. Chi phi b6n hdng

9. Chi phi qudn l! doanh nghi6p

10. Loi nhu6n thuan tr-r hoat d6ng kinh doanh

1 1 . Thu nh6p khiic

12. Chi phi khdc

13. Loi nhuan kh6c

14 T6ng loi nhu6n fe toan truoc thue

15. Chi phithue TNDN hien hanh

16. Chi phithue TNDN ho6n lai

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170.259.901.338

140.294.146.335

29.965.755.003

5.828.563.484

897.709.322

768.077.480

7.622.660.501

14.639.931.094

12.634.017.570

144.445.124

79.833.351

64.611.773

12.698.629.343

3.126.793.332

9.571.836.011

369.435.576.840

369.435.576.840

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38.223.045.690

3.964.094.410

(5.856.412.605)

1.402.718.329

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17.139.132.617

18.935.813.169

37.405.385

18.312.502

19.092.883

18.954.906.052

5.409.337.184

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Oia chi: 20 L6nq Ha, Phucvnq Ldnq Ha, Qu6n D6ng Da, Thdnh ph6 Ha Noi, Vrdt Nam

Miu si5 Bo3 - DN

eAo cAo LLPU CHUYEN T|EN TE(Theo phuonS phap trqrc tiep)

Cho ndm tiri chinh ket thtc ngdy 3111212018

Don vitinh:VND

CHiTIEU Ma sri TM Ndm 2018 Nim 2017

r. LLru CHUYEU rtEH TU HOAT D9NG KINH DOANH

1. Ti6n thu tu b5n hdng, CC DV vd doanh thu khdc

2. Ti6n chitrd cho nguoi cung c6p HH vd DV

3. Ti6n chi tri cho nguoi lao tlQng-

-.14. I ren lar vay 0a ra5. Thu5 thu nhqp doanh nghiQp dd nQP

6. Ti6n thu khdc tir hoat dQng kinh doanh

7. Tien chi khdc cho hoat dOng kinh doanh

Luu chuy6n tiiin thuin tir hoqt clQng kinh doanh

rr. Luu GHUYEN TrEN TU HOAT O9NG DAU Tt/'

1. Ti6n chi cho vay, mua c5c c6ng cU nE cia don vi kh6c

2. TiAn thu hbi cho vay, bdn lai cdc CC nq c0a don vi khdc

I S. fien thu l6i cho vay, c6 ifc vd lqi nhuin duqc chia

I ltr, chuy6n tiiin thuin tD hoqt dQng tliu tuI

lur. r-uu cHUyEN TIEN TtI HoAT DQNG rAt cniunI 1. Ti6n thu tu di vay

I z. rien trd no g6c vay

I s. ca il?c. toi nhuan dE trd cho ch0 s& hou

I lr.ru chuydn tiiin thuin tir ho4t ilQng tdi chinh

II luu cHUYEN THUAN TRoNG NAMt_.,I Tien vA tuong duong ti6n dAu ndm

I Ann hudng cria thay d6i t'i gie h6i do5i qui d6i ngoai t0

I rrer,r vA Tr..t'oNG DuoNG TIEN cu6t NAM

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12.411.737.190

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139.448.508.881

5.402.279.840(10.231.223.4071

33.961.110.879

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1.784.440.083

9.057.724.014(20.155.868)

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(14.029.406.800)

8.093.676.875

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cONG TY co PHAN XUAT NHAP KHAU THUY SAN HA I.IoI - vAI{ PHoNG coNG TYDa, Than'h ph6 Ha Noi Viet Nam

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't. DAcHEM HoAT DQNG cUl oolruu NcHlEp

1.1. Hinh thrlc s& hiru v6n

C6ng tv C6 phAn XuSi lr,ap khAu Thriy sdn Hd N6i ti6n thAn td C6ng ty Xuat nhip khju Thgy sAn HANQi - Doanh nghigp Nhd nuoc, thdnh vi6n cta T6ng C6ng ty ffriy iair Vigt Nani, dusc thdnh t6p taitheo Quy6t dinh sO 251-TS/QD-IC ngay 31 th6ng 3 ndm 1993 cia 86 trudng B0 Thiy s6n. ruam

?9_96t9gls",tfil9y" hiQnctruven d6i Nnh_thu9 ig rruu sans m6 hinh c6ns ti c6.prrAnih"" o;t6idinh s6 743/QD-BTS ngay 15 thang 9 ndm 2006 crla 86 ftrt| san ue uie"olnn so /43/t)o-B ls ngay 15 thdng 1n9r 2006 cia 86 Thriy sdn v6 viec ph6 duy6t phuong 6n vd

"luygl.oQ1 cong ty Xuat nhQp khau rhriy sdn Ha Noi thdnh 66ns ty "6h5;i6i;ii-a;khe'r;;;Thriy

sdn Hd N6i vd chinh th0c hoqt tl6ng theo m6 hinh mdi tu ngdy Ot irrang 0i nim 2007. i6ng ty tdr donvi hach tod'n.dQc lip, hoat d6ng theo Gi6y ch&ng nhQn ttdng liy t<inr, do,-anh s6 otootoze+al" sa kehoach vd Diu tu Thirnhpl6 ua Noi c6p ngay zz th6ng 1I n'im 2006, oarg [y1h"v oat-r;;til iongiry 21 thdng 04 ndm 2017, Luit Doanh nghiOp, Dieu 16 COng ty vir cic qri oii.'r' priap-ry hi6n hirnhc6 li6n quan.

I1 :a chinh tlSng k1i hoqt d6ng kinh doanh.!r1a Ven phong Cdng ty duoc ddt tai s6 20 L6ng Hq,Phuong L6ng Hq, Quin D6ng Da, Thirnh ph6 Ha Nqi, Viet Nam.

Linh vtrc kinh doanh

Sdn xuAt xuat kfr5u vd Thucrng mai.

Ngdnh ngtrii finn doanh vd hoqt dQng chinh

Theo GiSy chOng nhQn ddng k1i doanh nghiep, ngirnh ngh6 kinh doanh chinh crla C6ng ty lir:

' Hoqt d6ng dlch -vqr

h6 tro trr,rc tiSp 9h9 van tAi duong s5t va ducrng b9. Chi ti6t: Hoat dong cgab6n, bdi 6 t6, di6m b6c x6p frdng

'fr6a, hoat d6ng quai fy OaiO6 xe 6 to hodc gara 6 t6, bdi at6 xe

d4p, xe m6y;

Hoat d'ong dich vu h6 tro kinh doanh khdc con lai chua duoc ph6rn vao d6u. Chi tiet: t6 chuc vakinh doanh c6c su ki6n hoi thdo vdr hoi nghi;Khai th6c thtiy sdn noi dia;

Cne Oien, bdo qudn thiy sdn va c6c sdn phAm tu thiy sdn;S6n xu5t thuc dn gia suc, gia c6m va thiy s6n;86n bu6n n6ng, lam sdn nguyen lieu (tru g6, tre, nua) vd dong vAt s5ng;B6n buon gao;

B6n bu6n thuc phAm,

B5n bu6n vdi. hang may s5n. giay d6p,Khai thdc th0y sdn bien;

Nuoi tr6ng thriy sdn bien,

Nuoi tr6ng thriy sdn n6i d'ia,

Che bien bdo qudn c6c sdn ph6m tu thit;B5n buon do dung khac cho gia dinh;Ban buon kim loaiva qudng kim loai;B5n buon vAt li6u, thiet bi lap dat khac trong xAy dung;B6n buon chuy6n doanh khac chya dyoc.phan vao dAu. Chi ti6t: Ban bu6n cac loai sdn phAm,hoa chdt cho nganh nu6i trong vd ch6 bien thriy sdn. B6n buon hat .h;; "; .d;ia. pn5, tjnhua;

Ban bu6n t6ng ho,p;

Ban 16 luong thuc trong c6c crla hang chuyen doanh;Bdn ld d'o dien gia dung, giuong ti, ban, ghe va doxgithet tucrng tu, den va bo den dien, do dunggia dinh khdc chua duoc phan vao dau trong cac ciia hang chuy6n doann,*-

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cONG TY cO PHAN xUAT NHAP KHAU THUY SAN HA NQI - VANDia chi: 20 L6nq Ha, Phucrng L6ng Ha. QuAn D6ng Da. ThAnh ph6 Ha

PHONG CONG TYNoi, Viet Nam

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THUYET MrNH BAO CAO TAr CH|NH (TrEp THEO)

B6n 16 khdc trong c5c cira hdng chuydn doanh t6ng hopB6n 16 hat nhua vd sdn phSm tu hat nhua;

B6n 16 thuc ph5m trong c5c crla hang chuyOn doanh,

Vin tdi hdng h6a b6ng ducvng bO;

Chi tiet: B6n ld sdt thep vd kim loai kh6c,

B6c x6p hdng hoa;

Dich vu luu tr( ngdn ngay (Kh6ng bao g6m kinh doanh qu6n bar, phong h6t Karaoke, v0 truo'ng);

VAn tdi hdng hoa ven bi6n vd vi6n duong,

VAn tii hdng hoa duong kh6ng;

Kho baivd luu gi0 hdng h6a;

Nhd hdng vd c5c dtch vu dn u6ng phr;c vu luu dong lKhong bao g6m kinh doanh qu6n bar, phongh6t Karaoke, v0 truong);

Dich vU 6n u6ng kh6c (Khong bao g6m kinh doanh qu6n bar, phong h6t Karaoke, v[ truong);

Kinh doanh O6t OOng s6n, quy6n s* dung d6t ttruoc chi sd huu, chrl sir dr;ng hodc di thu6;

Cung ung vd qu6n lf lao dQng (Khong bao g6m gioi thieu, tuy6n chgn cung *ng nh6n luc cho c6cdoanh nghiep co chuc ndng xuAt kh6u lao dQng);

Dai lV du lich;

Di6u hdnh tua du lich;

Dich vu h6 tra li6n quan d6n qudng bd vir t6 chOc tua du lich;

Ban buon m5y vi tinh, thiet bi ngoai vi vd phAn m6m;

B6n bu6n thi6t bi vd linh ki6n diQn tu, vi6n thong,

Bdn bu6n m6y moc, thiet bi vir phu tung m6y nong nghiep;

Bdn buon m5y moc, thiet bi vir phu tung m5y kh6c;

B6n 16 m6y vi tinh, thiet bi ngoai vi, phAn m6m va thiet bi vi6n thong trong cac c[ra hdng chuy6ndoanh;

Tu van mdy vi tinh va qu6n tri h0 th6ng may vi tinh:

Hoat dong dich vu cong nghd thong tin va dich vu khdc li6n quan dtin m6y vi tinh;

Xar ly dLr li€u, cho thu6 vd c6c hoat dOng li6n quan;

C6ng thong tin;

Sua chira m6y vi tinh vd thiet bi ngoqi vi;

Sua ch0a m6y moc, thiet bi:

S[ia ch0a thi6t bi dien:

Sira chOa thi6t bi li6n lac.

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1,4. Chu k!' sin xuit, kinh doanh th6ng thucrng

Chu ky s6n xuAt kinh doanh thong thuong c0a Cong ty lit 12 th6ng.

2. CO SO LAP BAO CAO TAICHiNH

2.1. Chuin muc vd ChC dg Xii to6n 6p dung

Bao cdro tdi chinh kem theo duqc trinh biry bdng Dong Viet Nam (VND), theo nguyen t5c gi6 g6c vdphu hcrp voi c6c ChuAn muc K6 to5n Vi6t Nam, Ch6 do Ke toan doanh nghiep Viet Nam va c5c quydinh hi6n hdnh kh6c v6 k6 to6n tai Vi6t Nam.

B5o c6o tdi chinh kdm theo kh6ng nhim phdn 6nh tinh hinh tdi chinh, ket qud hoat dong kinh doanhvd tinh hinh luu chuy6n tien tQ theo cac nguy6n tdc vd thong 16 k6 to6n duoc ch6p nh6n chung taicdcnuoc kh6c ngoaiViet Nam.

2.2. Hinh thOc s6 k6 toan 6p dung

Cong ty 6p dung hlnh thuc te toan Chung tu ghi s6.-k

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THUYET MINH BAo cAo rAr cHiNH fitEp rHEo)

K!, kii torin nim . ;'

K!,k6 to5n ndm c0a C6ng ty O5t dAu tu ngiry 01 thdng 01 vA k5t th0c ngAy 31 th6ng 12.

Don v! ti6n t6 trong kE to6n

Don v! ti6n t0 sr? dr,rng trong ghi ch6p kd to5n ldr VND.

cAc cuir,rH sAcH KE roAN cH0 yEu Dtroc Ap our.rc

NgoqitQ

2.4.

3.

3.1.

T! gia ap dqrng trong kd toan la ty gi6 giao dich thrfc t6 tai ngdn hang ph6t sinh giao dlch;

T! gia 6p dung khi ghi nhAn vd d6nh gi6 lai tdi sdn ld ty gia mua ngoai t6;

Ty gi6 6p dUng khi ghi nhQn vd ddnh gia lai ng phdi trd ld ty gia b6n ngoqi t6.

3.2.

C6c nghi6p vqr ph6t sinh bing ngoai t9 duqc hach to6n theo ti'gia h6i do6i giao dich thuc t6 viro ngdyphdt sinh nghiep vU. C6c khoAn ch6nh lech ty gid phdt sinh trong qu6 trinh thanh to6n duqc ghi nhQntrong b5o c6o k6t qui hopt dQng kinh doanh trong ky. 56 du,c6c khodn muc ti6n, nE phii thu, no phAitri c6 g5c ngoai tO, ngogi tru s6 du cdc kho6n tri truoc cho nguoi b6n bing ngoqi te, s6 du chi phitrd trucvc bing ngoai t6 vd s6 du doanh thu nhin trucrc bdng ngoai te, duoc chuy6n d6i sang CI6ngtiOn hach to6n theo ti gia h6i do6i giao dlch thlpc t6 vao ngdy kip bdng cAn O6i fe toan. Ch6nh lQch t'igi5 h6i do5i ph6t sinh do d5nh giA lai s6 du ngoai te cu6i t<i, sau khi bi tru tdng gidm duqc hach toSnviro k5t qui kinh doanh trong ky.

C6c u6c tinh k5 toin

Viec lap b6o c6o tAi chinh y6u cAu Ban T6ng Gi6m tl6c phii c6 nhCrng uoc tinh va gii dlnh c6 6nhhu&ng cl6n c6c s6 tieu ve tai san, nq ph6i tr6 vd vi6c trinh bdy c6c tdi sdn c0ng nhu c6c khoin doanhthu, chi phicho ndm tdichinh k6t thric vdo ngdry 31 th6ng 12 ndm 2018. Mic dir cAc uoc tinh kC to6nduqc l?p bing t6t ci sqr hi,3u Oiet c0a ean fOnj Gi6m ddc, s6 tfrrrc t6 pfrai sinfr cotfre khiic vdi c6cu6c tinh, gid alinh dit ra.

Ti6n vir cic khoin tuong duong tidn

Ti6n vd cAc khoin tucrng duong tiOn bao g6m.ti6n mit tai qu!, ti6n Sqi ng6n hirng, tidn dang chuy6n,c6c kho6n dAu tu ngin hqn c6 thoi han thu hOi kh6ng qu6 3 th6ng k6 tu ngay dAu tir, c6 tfnh thanhkhodn cao, c6 khi ndng chuydn d6i d6 ddng thanh mOt lugng ti6n x6c dinh vir kh6ng c6 nhidu rii rotrong viQc chuydn A6i tnann ti6n tai thcyi di6m b6o c5o.

C6c khoAn tuong duong tidn duEc x6c dlnh phi hqp vcvi Chuin muc kO to5n "86o c5o luu chuy6ntren te".

3.4. Diu tu tdi chinh

Chang khodn kinh doanh

Chung kho5n kinh doanh ld c5c khodn chung khoan va c5c cong cu tai chinh khac nim giu vi mucdich kinh doanh (ndm giu vcyi muc dich cho tang gia Oe Oan ra ki6m loi) tai tho,i diem b5o c5o.

Chr-rng kho5n kinh doanh duoc ghi nhan theo gi6 g6c. Gia g6c cia chung khoan kinh doanh baog6m: Gia mua va c6c chi phi mua nhu chi phi moi gioi, giao dich, cung cdp thong tin, thu6, 16 phi vaphi ngAn hang. Gi6 g6c cria chung kho6n kinh doanh dugc x6c dinh theo gid tri hop ly cia c6c khodnthanh toSn taitho'i di6m giao dich ph6t sinh.

DAu tu nam giu CI6n ngdy d6o han

D6u tu nim giCr den ngdry ddo han gom cdc khodn ti6n g&i co ky han c6c khodn d6u tu ndm giu d6nngdy d6o han kh6c.x

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CONG TY cO PHAN xUAT NHAP KHAU THUY sAu Ha rugI _ vAI.I PHoNG c6ruc rvllg rhi.20 Ldng Ha, Phuong LSng Ha, QuQn D6ng Da, Thanh ph6 Ha N6i, Viet Nam

THUYET MINH BAO CAO TAt CHiNH OlEp rHEO)

Khi c6 bdng chung chSc chSn cho thSy m6t phAn hay todn b6 khoAn.dAu tu c6;'thd kh6ng thu h6iduoclhi s6 t6n th6t d6 duEc ghi nhAn vdo chi phitiri chinh trong ndm.

Phuong phep Qp dqr phitng t6n thdt iliu tu titi chinh

O6i voi cdc khodn dAu tu chitng khodn

Du phong giim giA d6u tu chr?ng kho6n duoc trich l6p phi hEp vdi hudng d5n tai Th6ng tu s6228120091TT-BTC ngiry 07 th6ng 12 ndm 2009 (Th6ng lw 228) vd Th6ng tLr s.5 89/2013/TT-BTC ngdy28 thdng 06 ndm 2013 srla d6i, b6 sung Th6ng tw 228 cia BO Thichinh. Theo d6, C6ng ty Ouqc yCucAu trich lap drr phong cho c6c khoAn chung kho6n dAu tu tr,r do trao ct6i c6 gi6 tri ghi s6 iao hon giAthi truong tqi ngay k6t thuc k!,kO to6n.

D6i voi cac khodn ddu tu khdc

Du phong gi6m gi6 c5c khoAn diu tu kh5c dugc lap khi gi6 tri thu6n c6 th6 thuc hi6n ducyc cia cickhoin tlAu tu niry giim xu6ng th6p hon gi5 g6c, vi6c trich lQp phir hEp vdi hu6ng d6n taiTh6ng tu s6228120091TT-BTC ngdy 07 th6ng 12 nim 2009 (Th6ng tw 228) vd Thdng tu s6 89/2013/TT-BTC ngdy28 th6ng 06 ndm 2013 sfra d6i, b6 sung Th6ng'tu 228 c0a BO Tdi chinh.

3.5. Nq phiithu

Nguydn tdc ghi nhQn

C5c khoin phii thu duqc trinh biry theo gi5 tri ghi s6 cdc khorin phii thu kh6ch hirng vd cdc khoinphii thu kh6c sau khi trir di c5c khoin du phdng duqc l?p cho cdc khoAn phdi thu kh6 ddi.

Nguydn tdc du phdng phdi thu kh6 ddi

Dlr phong phdi thu kh6 ddi la gi5 tri du ki6n t6n thSt do kh5ch hirng khdng thanh to6n cho cAc khoinphdi thu tpi ngiry k6t thrlc ky k6 toan. Du phong phdi thu kh6 ddi duEc trich lap phi: hcrp voi huongdAn tai Th6ng tu s6 229|2OO9|TT-BTC ngiry 07 thSng 12 ndm 2009 crla BO Tai chinh vd d6nh gi6 ciaBan T6ng GiSm d6c dua tr6n khA ndng thu h6i c6c khoin no ph6i thu ndy tai thoi cti6m lap bZo c6otdi chinh.

Tdng hodc gi6m s6 du tdi klro6n dqr phong ph6i thu kh6 doi duoc hach to6n vdo chi phf qu6n l!doanh nghiQp tr6n b6o c5o kdt qu6 hoqt dgng kinh doanh.

3.6. Hing ttin kho

Nguydn tdc ghi nhdn hdng t6n kho

Hdng t6n kho duqc x6c dinh tr6n co sd giri thAp hon giira giA g6c vd gidr tri thuAn c6 th6 thUc hignduqc.

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Gi6 g6c hirng t6n kho bao g6m chi phi mua, chi phi cfr6 Uien vd c6c chi phi kh6c dd mang hdng t6nkho tl6n CI[.ng di6u kiQn vd clia di6m hi6n tai cria ch[ng. Trong truong hEp Cdc s6n pfrArn-OuoisAnxuAt, gi6 g6c bao gdm t6t cd c5c chi phi nguy6n vat li0u trLpc iiep, chiphi'nh6n cong truc tiep va chiphi sAn xu6t chung dua trdn tinh hinh hoqt dQng binh thucrng.

Chi phi mua qla hdng t6n kho bao g6m gid mua, c6c loai thud kh6ng dugc hoirn lai, chi phi vdnchuy6n, b6c x6p, bdo quin trong qu6 trinh mua hdng vd c6c chi phi kh?c c6 tien qurn iruc tiep ocnviQc mua hdng t6n kho. C6c khodn chiet kh6u thuong maivd gi6m gi6 hdng mua do hdrng mua kh6ngdring quy c6ch, phSm ch6t dusc tru (-) kh6i chi phi mua

Phuong phdp xdc dlnh gi6 tr! hdng tdn kho

GiA g6c hdng ton kho tluEc x6c tlinh theo phuong ph6p binh quAn gia quy6n.JL-

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THUYET M|NH BAO CAO TAICHINH (TlEp THEO)

Phuong phdp hach todn hAngtdn kho ;

Hangi6n kho duqc hach to5n theo phuong ph6p k6 khai thucrng xuy6n.

Phuong phdp lQp dgr phdng gidm gid hdng tdn kho

DrX phdng giim gi6 h?rng t6n kho duoc trich lAp cho hdng t6n kho bi hu h6ng, k6m phAm cnAt, t6ithcvi, ch6m luAn chuydn vd trong truong hop giri g6c hdng t6n kho cao hon gi5 tri tfru5n c6 thO thuchi6n dusc tqi ngdy ket tfrric t<9,-t<6 toan pnir frqpvoi hudng d6n tai Th6ng lw s6 ZZA:ZOOS/TT-Bibngdy 07 th6ng 12 nim 2009 cia 86 Tdi chinh.

56 tang ho{c giim dqr phong gi6m gi5 hirng t6n kho duqc hach to6n vdo gid v6n hirng b6n tr6n b5oc6o k6t qud hoqt tlgng kinh doanh.

3.7. Tiisin cii Alnn hiru hinh

Tiri sin c6 Oinfr hCru hinh duEc th6 hi6n theo nguy6n gi5 tm di gi5 tri hao mdn lOy k6.

Nguydn tdc ghi nhQn vd xdtc dlnh gi6 tri ban'ddu

Nguy6n gi6 tdri s6n c6 dintr h0u hinh bao g6m gi6 mua vd todn b0 c6c chi phi li6n quan truc ti6p den' viQc dua tdi sAn vdo trang th6i s6n sdng sfr dr,rng. Truong hcrp mua tdi s6n c6 Oinfr duoc kem th6mthiet bi, phu tiing thay th6 thi x6c dinh vdr ghi nhqn ri6ng thi6t bi, phu tirng thay th6 theo gi6 tri hop lfvd duqc tru (-) kh6i nguy6n gi5 tiri sdn c6 Oinfr hCru hlnh.

Phuong phdp khdu hao

Nguy6n gi5 tdri sdn cO Oinfr hiru hinh duEc kh6u hao theo phuong ph5p duong thdng, trong su6t thoigian hCtu dqng du t(nh c0a tai sdn.

Thoi gian khSu hao ucyc tinh cho mQt s6 nh6m tiri sdn nhu sau:

. Nhd crlra, vit ki6n trric

. May m6c, thiet bi

3.8. Tirisin cii Ointr v6 hinh

Nam 2018

6-25ndm5 ndm

Tdisdn c6 dinh vo hinh duoc th6 hi6n theo nguy6n gia tru di gia tri hao mon l0y ke.

Nguy$n tdc ghi nhdn vd xitc dinh gid tr! ban diu

Nguyen gia ld toan b0 c6c chi phi md doanh nghiep b6 ra de co duoc tai sdn c6 dinh vo hinh tinh d'6nthoi d'iem dua tdi s6n do vdo trang thai s& dung theo dW tinh.

Nguy$n tdc k6 todn cdc tdi sdn c6 dinn vo hinh

Quyen sit dung dAt

Quy6n s& dqng dAt duoc trinh bay theo nguyen gi6 tru di gid tri hao mon l0y ke Quy6n su dung dAtduoc khSu hao theo phuong ph6p d'uong thang dua tr6n tho,i gian sir Oung tO d5t.-Quyen sir Oungkh6ng thoi han thl kh6ng trich khAu hao.

Phan m€m mAy vitinh

Ph6n m6m m6y vi tinh khong phdi la cAu phAn khong the thieu cfra phan cung thi duoc ghi nhan nhutdisdn c6 dinh v6 hinh vd duoc khAu hao theo thcyigian slr dung huu tch.&_

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cONG Ty co eHAN xuAT NHAn KHAU THUv sAN HA ugt - vAru pHoNG coNG TYDia chi: 20 Ldng Ha, Phuong Ldng Ha. Qu6n D6ng Da, Thdnh ptr6 Ha Noi. Vi6t Nam

THUYET M|NH BAO CAO TAtCHINH fflEP THEO)

3.9. Chi phi tri truoc . i'

Chi phi trd truoc duEc ph6n loai lir chi phi tr6 trucrc ngSn han vd chi phi tr6 truoc diri han theo k!,hqng6c vir ch0 y5u ldr chi phi li6n quan d6n gi6 v6n c6ng cul dUng cU, cry phi sfra ch0a...C6c khoin niryduqc phAn

-n6 trong thoi gian trd truoc c0a chi phi ho{c trong khodng thoi gian mir lEi ich kinh t6

' duqc drf ki6n tqo ra.

C6c loai chi phi sau dAy duEc hach to6n vdo chi phi tr6 truoc d6 phin O6 Oan viro k6t quA hoat dQng

kinh doanh:

r C6ng cr,: dqng cu tl6 xudt dUng duqc phAn b6 theo phuong phep duong thtng trong thcri gian

kh6ng qu6 3 ndm.r C6c chi phitri trucyc kh6c: Cdn cr? vdo tinh ch6t, mr?c alO chi phi, C6ng ty,h,ra chen phucvng phap

vd ti6u thrlc phAn b6 phn hqp trong thcri gian mdr lqi ich kinh t6 duqc dW ki5n tqo ra.

3.10. No phiitri

Nq phii trA duqc phAn loqi ld phii tri ngr"r,oi b5n,vd phii tri kh5c theo nguy6n t6c: PhAi trA nguoi bdntd kho6n ph6i trA c6 tinh ch6t thucrng mqi ph6t sinh tu giao dich mua bdn hirng h6a, dich vu, tdi sdnvd nguoi b6n la dcyn vi dQc lap voi ngucri mua; C5c khodn phAi tr6 cdn lai duqc ph6n lopi la phii tri

. kh6c.

C5c khoAn ng phii tri duEc theo d6i theo k!'hqn g6c, k!,h4n con lqi tai thoi di6m b6o c6o, theonguy6n t0 vd theo tung tl6i tuqng.

Nq phAi tri duEc ghi nhin khdng th6p hon nghia vU phii thanh to5n.

3.11. Chi phi tli vay

Nguyiln tdc v6n h6a chi phi di vay

Chi phi di vay li6n quan trgrc ti6p clen viQc mua, dAu tu xAy dqrng hoic sinthcri gian tuong d6i dai d5 froan thdnh dua vdo srit dung hoic kinh doanhgi6 tiri sin cho d6n khi tiri sAn d6 duqc dua vdo s& dung hoic kinh doanh.

C5c khodn thu nhAp ph6t sinh tu vi6c d6u tu tam tho'i c5c khodn vay dugc ghi giSm nguy6n gi6 tdi

s6n co li6n quan.

_1.I ar ca cac cnr phi l6i vay khdc duqc ghi nhAn vdo b6o ciio ket qu6 hoat dong kinh doanh khi ph5t

sinh.

3.12. Chi phiphditri

C6c khodn chi phi phdi trd duoc ghi nhQn cho gi5 tri ph6i trd trong tuong lai li6n quan d6n hang hoa,dich vV d6 nhAn duqc tu nguoi b6n trong k'| b5o c6o nhung thuc t6 chua chi trd do chua c6 hoa donhodc chua du h6 so, tli li6u k6 to6n, dugc ghi nhin vdo chi phi s6n xuAt, kinh doanh c0a k! b6o c6o

3.13. V6n chrir sd h&u

V6n gop cha chi sd hiru

V6n gop crla ch0 so h[ru dugc ghi nhAn theo s6 v6n thLPC gop cia chr] sd huu.

C6 twc

C6 t*c dugc ghi nhan lA mOt kho6n phdi trd vao ngdy cong b6 c6 tuc.

Phdn ph6i toinhuQn U_

xuAt nhung tdi sin cAn m6tduqc v6n hoa vdo nguy6n

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CONG TY CO PHAN XUAT NHAP KHAU THUY SAN HA I.ioI - vAI,I PHoNG coNG TYOa chi: 20 LSng Ha, Phuo,ng Lang Ha Qudn D6ng Da, Thanh ph6 Ha Noi Viet Nam

THUYET M|NH BAo cAo rlr cHiNH (TlEp rHEo)

Loi nhu6n thu6n sau.thue thu nhAp doanh nghiOp co the duoc phdn pn6i cho c6c c6 ddng sau khiduoc Dai HQi dong cO OOng th6ng qua va sau khi da trich lAp c6c quV du phong theo Dieu 15 C6ng tyvd c6c quy dinh c0a phdp luit ViQt Nam.

3"14. Doanh thu, thu nhdp khdc

Doanh thu bdn hdng

Doanh thu b6n hang duoc x6c dinh theo gi5 tri ho,p lf c0a c6c kho6n d6 thu hodc s6 thu duoc. Tronghau hdt cdc truong.hgp doanh thu duoc ghi nhQn khichuy6n giao cho nguoi mua phAn lon r0i ro v5loi ich kinh te gin li6n voi quyen so huu hang hoa.

Doanh thu cung cdp dlch vqt

Doanh thu ve cung c5p dich vu dugc ghi nhan khi ket qud cia giao dich do duqc x6c dinh m6t c6chddng tin cay. Truong hop giao dich ve cung c5p dich vu lien quan den nhi6u ky thi doanh thu duqcghi nhan trong ky theo k6t qud phAn cong vi6c hoan thdnh vdo ngay 16p bdng cAn d6i k6 toan cria kydo.

3.15. cie v5n hdng b5n

Gi5 v6n hang b5n va cung c6p dich vu ld t6ng chi phi ph6t sinh crla thdnh phAm, hang hoa, dich vu,b6n ra trong k! theo nguyen tic phu hop voi doanh thu. Cdc khodn chi phi vuot ir6n muc binhthucrng cria hdng ton kho duoc ghi nhQn ngay vdo gid v5n hang b6n.

3.16. Chi phitdi chinh

Chi phi tdi chinh phdn 6nh nhOng khodn chi phi phat sinh trong ky chti y6u bao g6m chi phi di vay; duphong gi6m gi6 chung kho5n kinh doanh va cac khoan 16 phat sinh khi biin ngoqi t6, t5 ty gie h6i do6i

3.17. Chi phib6n hdng vi chi phiquin lf doanh nghi6p

Chi phi.b6n hdng phdn 6nh c6c chi phi thuc te phat sinh trong qu6 trinh b6n sdn pham, hang hoa.cung.c5p dich vu, bao g6m c6c chi phr luong, chi phi chio hang, gioi thi6u s6n phAm, OOng g6i, vanchuyen....

Chi phi qudn lf doanh nghiep ph6n 6nh c6c chi phf qudn l! chung cira doanh nghiep g6m c5c chi phiv6luong nh6n vien!0 phan qudn 117 doanh nghiQp (tien luong, tien c6ng, c5c khodn phu c6p ..), bdohi6m xi hOi, b6o hiem y te, tinn phi cong doin, bio hiem thSt nghiQp cua nhAn vien qudn 117 doanhnghiep, chi phi vat lieu vin phong, cong cr,r lao d6ng; dich vu mua ngoai (dien, nuoc, dien thoai, fax,b6o hiem tAi sdn, chiiy n6...); chi phibang tien khdc.

3.18. Thuii

Thu6 thu nhdp doanh nghiip

Chi phi thud thu nhap doanh nghiQp ,llNDN) hien hanh

Chi phi thue TNDN hien hanh duqc xac dinh tren co s& thu nhAp tinh thu6 va thue suSt thue TNDNtrong ndm hi€n hdnh ld20%.

Chiphithue TNDN hoan lai

Chi phi thue TNDN ho6n lai duoc x6c dinh tr6n ccy sd s6 ch6nh l6ch tam thoi duoc kh6u tru, s6chenh l6ch tam thcvi chiu thue va thu6 suAt thue TNDN dti tinh s6 dp dung cho ndm tai sdn duoc thuhoi hay. ncr phdi trd duoc thanh to6n, dua tren circ muc thud su5t (va c5c luat thue) co hieu luc taingay ket thdc ndm tai chinh.Tai sdn thu6 thu nhAp hoan lai duoc ghi nhan cho tdt ca cac ch6nh lech tam thcyi d'ugc khAu tru, gi6tri dugc kh6u tru chuydn sang c6c ndm sau cia c6c khodn 15 tinh thue va c6c khodn uu dai thue

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CONG TY CO PHAN XUAT NHAP KHAU THUY SAN HA NOI -VAN PHONG CONG TYDia chi: 20 Ldng Ha, Phuo,ng L6ng Ha QuQn D6ng Da, Thanh ph6 Ha Noi, Vret Nam

THUYET MINH BAO CAO TAt CHiNH fitEp rHEO)

chua st} dung khi.chSc chSn trong tuong lais6 c6lcvi nhu6n tinh thu6 tl6 s& dung'nhCrng ch6nh l6chtam thcviduoc kh6u tru, c6c kho6n 16 tinh thu6 vd c6c uu ddithu6 chua s& dr;ng nay, ngoaltru,

! Tdi sdn thud hoin lai ph6t sinh tu ghi nh6n ban dAu c0a mOt tiri sdn hoic nE ph6i tr6 tu m6t giaodich md giao dich ndy khdng c6 dnh hudng d6n lcvi nhuQn kd todn hoic lcyi nhuAn tinh thu6-thunhap (16 tinh thu6) tai thcri di6m giao dich.

. Tdi s6n thu6 hodn lai cho t5t cA c5c ch6nh l6ch tam thoi duqc kh6u tru ph6t sinh tu c6c khodn dAutu vdo cdc c6ng ty con, chi nh5nh, c6ng ty li6n k6t vd c5c khodn v6n g6p li6n doanh chi ttuoc giinh?n khi chic chSn E ch6nh -lQc-h tam thoi s6 duqc hodn nhAp trong tuong lai c6 th6 drf doZnduqc vd c6 lEi nhuAn chiu thu6 d6 srl dqng duqc kho6n ch6nh lech tam tfrOi OO.

Gid tr! ghi s6 c0a tai sdn thu6 thu nh6p doanh nghiOp. hodn lai duoc xem x6t lai vdro ngdy kot thricndm tdi chinh vd duqc ghi gi6m d6n mrlc bAo d6m ch6c chSn c6 di loi nhuAn tinh thu6 6ho phep tqiich c0a m6t phAn hodc toAn bO tdi sin thu6 thu nh6p hoSn lai duqc sr) dgrng. C6c tdi san ifruC tfrunhQp doanh nghiQp hodn lai chua ghi nh6n tru6c dAy duEc xem x6t lai vdo ngiy k6t thric ndm tdichinh va duqc ghi nhan khi chSc chin c6 dtl loi nhuAn tinh ttru6 tl6 co th6 sir dung c6c tdi sdn thuethu nhqp hodn lai chua ghi nh6n ndy.

T_hu6 thu nh4p hi€n hdnh vd thu6 thu nh6p hoSn lqi duoc ghi nhin lii thu nhAp hay chi phi dO tinh tli,16 c0a k!, ph6t sinh, ngoai tru trucrng hop thu6 thu nh6p pnat sinfr tu m6t giao.dich-hodc sqr ki6n duqc' ghi nh6n trqc ti6p vdo v6n chi s& hiru trong cirng ky hay m6t ky kh6c.

C6ng ty chi duqc bi tru tiri sin thuB thu nhQp.hodn laivd thu6 thu nh6p hoSn lai phditri khi Cong tyco quydn hqp phdp d6.bn trir gi&a tdi sAn thuO thu nhip hi6n hirnh vdi'thud thu nhap friOn hdnh pldinOp vd c6c tdi s6n thuri thu nhAp hodn lai voi thu6 thu nhqp hodn lai phdi tri li,3n quan den thu6 thunhfrp doanh nghiEp duqc quin lf bdi ctng m6t co quan thu6 vd Cong ty du dinh thanh to6n thue thunhqp hien hdnh phAi tri vir tdi s6n thu6 thu nh6p hi6n hdrnh tr6n co s& thu6n hodc thu h6i tdi s6nd6ng thoi vdi viQc thanh to6n nq phii tri trong tung k!,tuong lai khi c5c khodn trgng y6u c0a thu6 thunh6p hodn lai phrii trA hodc tdi sin thuO thu nh6p hodn lai duoc thanh to6n troac thrihOi.

Thu6 gid tri gia tdng:

' Ap dqrng muc thu6 su6t O% d6i vcyi hoat O6ng xuAt kh6u;

' {n d_srng muc thu6 suAt 5% hoac kh6ng phAi kd khai tinh n6p thue GTGT O6i vOi hoat d6ng b6nhii s6n trong nucrc chi qua scy ch6;

. Ap dung mucthud su6t 1O% d6i voi c6c hoat dong mua b6n trong nuoc khdc.

Cdc loqi thud khec

Ap dung theo c6c lu6t thu6 hi6n hdnh tai vi6t Nam.

C5c b6o c5o thud c0a C6ng ty s6 chiu sU ki6m tra c0a co quan thu6. Do vi6c 6p dUng tu6t vd c5c quydinh vd thG d6i.vdi nhi6u loai giao'dich khAc nhau c6 th6 tluoc gi6ithich theo hnieuiactr kh5c nhau,dAn d6n s6 ttruC.duoc trinh bdy trdn b6o c6o tai chinh c6 the b-i thay O6itheo quyet Ointr cu6i cirngcia co quan thu6.

3.19. C6ng cU tdichinh

Ghi nhQn ban diu

Titi sdn tdi chinh

Tai ngdy ghi nh6n ban dAu, tdi s6n tAi chinh dugc ghi nhAn theo gi6 g6c vd c6c chi phi giao dich c6li6n quan trqc tiep d6n viec mua sim tdi sdn tdi chinh d6.

Tdi sdn tdri chinh c0a COng ty bao g6m ti6n mqt, ti6n g&i thanh to6n, cdc khodn ti6n g&i co ky han,c6c khodn dAu tu tdi chlnh, khoin phii thu kh6ch narng vd c6c khoin phdi thu khdc.

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THUYET MINH BAO CAO TAICHiNH (TlEp THEO)

COng nE tai chinh ;

Tqi ngery ghi nhQn ban dAu, c6ng ng tdi chinh duqc ghi nhQn theo gi5 g6c vir c6c chi phi giao dich c6li6n quan trgrc tiSp ddn vigc ph6t hdnh c6ng no tdi chinh d6.

COng nE tdi chinh c0a C6ng ty bao gdm cdc khoin vay, c6c khoAn ph6i trA nguoi b6n, phii trA khdcvd chi phi phdi trd.

Ddnh gid l1i sau lin ghi nhQn ban diu

Hi6n tai, chua c6 quy dinh vO d5nh gi5 lai c6ng cu tdi chinh sau ghi nhAn ban dAu.

4. THONG TtN B0 suNG cHo cAc KHoAN MUc rRiNH BAy rREN BANG cAN DOt KE roAN

4.1. Ti6n vA cAc khoin tuong tluong tidn

Ti6n mdt tai quV NND)-.1I en gH ngan hang

+ Y,ryD

+ USD

cQng

4.2. DAu tu tdi chinh ngSn han

Ngoai te

356 084,78 #

Tai ngiy

31112t2018

VND

263 433 000

8 758.575 229

513.432 118

I 245.1 43 081

9.022,008.229

1 600.19 #

Tai ngiy01t0112018

VND

274.497 0A0

7 14 278 4A3

678 410 C,95

36 268 308

988.775.403

TAi ngdy 3111212018 Tai ngdy 01/0,112018

Gid gdc Gid tri ho,p ly Du phong SL co Grd goc Gid tri hop t! Du phong

SL c6 phieu VND VND VND phieu VND VND VND

Chung khodn kinh

Joanh:

- \;!n hang T[/CP Viet 1 498 816 I 700 360 000 29 901 379 200

\a'r Thinh Vuong

- Ng6n hdng T[/CP 308 781 2 257 388 143 4 338 373 050

X;dt Nhap KhAu Viet

Nam

1't.957.748,'t43 34.239.752,250

Tai ngiy 3111212018

VND VND

Odu tu ndm giu d6n

ngiy ddo han:

- lren gur co lry han

926242 I 700 360 000 37 975 922 000

308 781 2 257 388 143 3 906 079 650

11.957.748.143 41,882.00'1.6s0

80 244.516.714 80.244.516.7 14

80.244,516,714 80.244.516.714

ndm t6ng them 572.574 c6 phieu Id do

95.878.019 961 95 878 019.961

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Tqi ngiy 01/0'l/2018

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Dia chi: 20 L6ng Hq, Phuong L6ng Ha, QuQn D6ng Da Thanh pn6 la Nor. Vr0t Nam

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4.3. Phii thu ngin han cia khdch hing

Tqi ngdy31t12t2018

VND

Tai ngdy01t01t2018

VND

C6ng ty CP ChC bi6n thOy s6n Xu5t kh6u Hq Long

C6ng ty TNHH DAu tu Phdt tri6n Thuong mai Dich vtr

Hodng MinhCdc d6i tuqng kh6c

c0ng

4.4. Phiithu ngin hqn khiic

3.851.049.8412.326.960.000

3.925.133.694

-T0f0ffi:tffi

6.631.383.7642.536.920.000.

3.800.039.983

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Tqi ngdy 3111212018

VND

Tai ngdy 01/01/2018

VND

K! quy, k! cuo'c

Ldi du thu

Tam ung

Cdc khodn phii thu khdc

c0ng

4.5. No x6u

Cong ty TNHH Cne nien Thuy sinThanh Tri

Cong ty TNHH Thanh An

cQng

4.6. Tiisdn thii5u cho xr? lf

Hdng ton kho (-)

c0ng

4,755.276.154 1.528.283,045

Gid tri

3 336 165 500

1 201 511 729

172 523 446

45 075.479

Du phong Gie fi

674 751 000

842 474 533

I 854 713

1 202799

Du phong

Tai ngiy 3111212018

VND

Tqi ngiy 01101/2018

VND:lsrET

*rEIilEIstsgI

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Gid g6c

394 353 888

1 32 730 750

Gl6 tri co

thd thu hdi

s27.084.638

Gid g6c

394.353 888

1 32 730 750

Gld tri co thd

thu hoi

527.084,638

Tho'i gian

qua han

Tr6n 3 ndm

Tren 3 nim

Tho gian

qud han

Tren 3 ndm

Tr6n 3 ndm

Tqi ngiy 3111212018

VND

Tqi ngdy 01/01/2018

VND

Gi6 tri Dw phong Gi6 tri Dg phong

13.097.174.101 13.097.174.101 13.097.174.101 13.097.174.10',l

tu-o-gmmo-I-T5o-Eiffi 0IlmeTrz-mi-15r.0ir74-:m;i-

(-) Ld gi6 tri 16 thep bi chi5m dUng. Lo hdng ndy duqc mua ndm 2008 vdr geri tai kho cfra COng tyiNnH Thuong maitan Ti6n theo hqp dong g&i kho hdng hoa s6 taooluOCG ngdy 18 ih6ng 6 ndrn

2008. COng ty mua 16 hAng ndy dd b6n cho C6ng ty TNHH Thuong mqi vdr Cong nghQ Th6i Son,nL

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CONG TY CO PHAN XUAT NHAP KHAU THUY SAN HA NOI - VAN PHONG CONG TY

THUYET MINH BAO CAO TAt CHiNH FlEp THEO)

hqp d6ng mua b6n s6 tolsrn-tHi2oo8 ngdry 16 th6ng 6 nam 2008, tuy nhi6n't6 hdng nEry d5 bichi61n dung truoc khichuy6n giao hdng n6Jvi quyAn sE hCru. Hi6n taisu vi6c li6n quan Oe. f'O f.,a"qnay dang duoc ccv quan c6.ng an cli6u tra ldm 16 va Oen ngAy 31 th6ng 12 ndm 2018'v5n chua c6 ke"t

!ra! cu6i cirng. Tinh d6n het nem 2018, COng ty d5 trich tdp orr phdn{t6n thet tai s6n cho todn b9 gi5tri 16 th6p ndy.

4.7. HAng tiin kho

Ha, Phrl,o,ng L6ng Ha, QuAn D6ng Da, Thanh pfr6 Ha Noi Viet Nam

Tai ngdy 3111212018

VND

Gia tri

1 1.254 040 000

37 .642"720 611

Dr,r phong Gid tri Du phong

- 2 438 183 975

1 607 720.000 1 i 024 568 000 1 62i 260 000

1 609 500.913 46 309 865 216 3 653 201 998

Tqi ngiy 01101t2018

VND

Hdng mua dang di trdn duong,:I nann pnam

Hdng hoa

cQng

Ddi han:Chi phi tri truoc khdc

cQng

48.896,760.61 1 3.217 .220.913 59.772.617 .191 5.274.461.998

Gi6 tri hang t6n kho 0 dgng, kem, m6t phAm chSt khong co khd ndng tieu thu tai thoi di6m 3it12t2018lir 0 dong.

Gi6 tri hang t6n kho dung de the chAp, c6m c6 b6o ddm c6c kho6n phdi tr6 tai thoi diem 31tj2t2018la 0 dong.

4.8. Chi phi tri trucycTai ngiy

31t12t2018VND

Tai ngdy01t0'il2018

VND

16.460.505

-T676tr"s0-5

14 000 000

-----,i4000300

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CONG TY Co PHAN XUAT NHAP KHAU THUY SAN HA NQI _VAN PHoNG coNG TYDia chi: 20 Ldng Ha, Phuong L6ng Ha QuQn D6ng Da, Thdnh ph5 Ha Noi. Viet Nam

THUYET MINH BAO CAO TAr CHINH (TtEp THEO)

4.10. Taisin c6 dlnh v6 hinh

Khoin muc

Nguy6n gi6:

Tqi ngdy 0110112018Mua trong ndm

Gidm trong ndm

T4i ngdy 3111212018

KhSu hao:

Tqi ngdy 01lO1l2O18

Khdu hao trong ndm

Gi6m trong ndm

Tai ngiy 3111212018

. Gie tricdn lai:

Tai ngdy O1lO1l2O18

Tqi ngiy 3111212018

Gi6 tri cdn lai crja TSCD v631l12t2}18ldr 0 ddng.

Quy6in s&dr,rng dat

VND

Chuong trinhphAn m6m

VND

c0ns

VND

350.000.000 239.026.800 589"026.800

350.000.000 239.026.800 s89.026.800

239.026.800 239.026.800

239.026.800 239.026.800

350.000.000 350.000.000

3s0.000.000 350.000.000

hinh dung Oe tne ch5p, cdm c6, Oam bdo cho c6c khodn vay tai ngay

Nguydn gi6 c0a TSCD v6 hinh cu6i ky da kh6u hao het nhung vAn con s& dqng tai ngay 3111212018le 239.026.800 d6ng.

4.11. Tai sAn thu6 thu nhAp ho6n lai

Tai ngdy3111212018

VND

Tai ngiy01t01t2018

VND

Thu6 su5t ThuO suat thue TNDN sr) dung d6 xdc dinhgi6 tr! trii sin thu6 thu nhQp hodn lai

Tdi sdn thuO thu nhdp hodn lai li6n quan d6n khodnch6nh lQch tam thoi drsqc khSu tru

c0ng 7.138.970.494 7.138.970.494

20o/o

7.138.970.494

20%

7.138.970.494

)-

E_ir

EAFaFTE:tb--rh-- |t-*ftr{HCIE''I*TSrFTFIEjrSTs,SrHIr.tFN

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THUYET MINH BAO CAO rAl CHINH filEp THEO)

4.12. Phai tri ngucri b6n ngin han

Tai ngdy 3111212018

VND-366Thilht

Gid tri kd no

1.101.187.500 1.101.187.500

Tai ngiy 01/01/2018

VND

Gia tri

S661he n$ttrd no

Phii trd nguoi biin ld ben lidn quan - Xem th6m

mue 8

Phdi trd nguo,i bdn

Cdng ty TNHH Thuc ph6m Minh Ph0

COng ty TNHH Vrin tdi Phi Chdu

Cdc d6i tuo,ng khdc

c0ng

1.026.700 000

295.1 90 866

1.026.700.000

295.1 90.866

248.794.920 248.794.920

466.988 494 466.988.494

2.423.078.366 2,423.078.366 715.783.414 71s.783.414

4.13. Thu6 vd cdc khodn phii nQp, phdi thu Nhd nu6c

Tqi ngdy 3111212018

VND----[Ain6p -

I .1 07.546.50;239.950.455

12.210.410.189

1.513.641.689

Trong ndm

VND

Tai ngiy 0110112018

VND

Thue GTGT hdng n6i dia

Thue cTcT hdng nhqp khAu

Thu6 xu6t, nhAp khAu

Thud thu nhdp doanh nghidp

ThuC thu nhAp c6 nhAn

Thud nhd edt, ten thud d6t

Phi, 16 phi vd cdc khodn phii ndp

c0ng

Phdi n6p Da nop

392.807 336 392.807 336

3.956 664 039 3 956.664 039

984 051 984 051

3.126 793 332 4.778.320 837

843 1 18 355 753 792 800

12.783749.003 12.761.203j3977 958.453 57.857.771

Phdi nop

2.759 074.01;1 50 624.900

12187 864.325

1 493 541.007

1 5.071.548,841 21,182.074.569 22.701.629.973 1 5.s91,1 04.24s

4.14. Chi phiphiitri ngin han

Trich tidn thuC d6tLdi vay phdi tr6 ,

Cdc khoin chi phitrich truoc kh6c

cOng

4.15. Doanh thu chua th1rc hign ngin hqn

Doanh thu nh6n trudc

c0ng

Tai ngiy31t12t2018

VND

Tai ngiy01101t2018

VND

22.722.244.17726.849.31581 .170.918

-24ffi

22.722.244.177

79.143.218

-22.e-OmEffi

Tai ngdy31t12t2018

VND

Tai ngdy01t01t2018

VND

46.1 61 .61 I--61i6;iE:i1I

87.013.029

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THUYET M|NH BAO CAO rlrCHINH FrEp THEO)

4.16. Phai tri ngdn han khdc

Tqi ngdy31112t2018

VND

Tai ngiy0110'U2018

VND

Kinh phi cdng dodnPhai tra ve c6 phdn h6aPhai tra c6 tfcPhai tra phdi nop ngSn han kh5c

c0ng

167.676.467335.245.700

3.176.104.463

--Js-ffim-6-30'

12.882.370167.676.467231.319.400

1.447.737.803

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THUYET MINH BAO CAO TAICHiNH FtEp THEO)

4.18. V6n c-h0 s& hiru

4.18.1.Bing bi6n d6ng vr5n chi sd hiru

Cdc khoin muc thudc v5n chi s& hOu

chi s& huu

VND

ph6t tri6n

VND

phdn phiii Cong

VNDVND

Taingdy A110112017

Ldi Vdn phong Cong ty trong ndm truoc, -.,;. , L,Ldi kOt chuyen tu cac don vi truc thuoc

Trich qu! dau tu, phiit trien

Trich qu! khen thudng, phric loi

Chia c6 tuc ndm truocTrich Thu lao HDQT va BKS

Tai ngdy 01t0112018

Lai Van phong Cong ty irong ndm nay

Lai ket chuyen tu cdc don vi truc thuoc

Trich quy khen thudng, phric loi (-)

Trich quy dAu tu phdt tri6n (-)

Chia c6 tuc nim truoc (-)

Trich Thu lao HDQT vd BKS (-)

Tam chia c6 tuc nam nay (--)

Tai ngiy 3111212018

100.000.000.000 5.904.233.622

500.000.000

100.000.000.000

2 000.000.000

I 374.374.038

13 965.565.568

6.113 907.985

(500.000.000)

(750.000.000)

(5.500.000.000)

(180.000.000)

1 15.278"607.660

13.965.565.568

6.1 13.907.985

(750.000.000)

(5.500 000.000)

(1 80.000.000)

22.523.847.591

I 571.836.011

4 031.356.709

(1.200.000.000)

(2.000.000"000)

(1 0.000.000.000)

(834 000.000)

(5.000.000.000)

128.928.081213

9.571.836.011

4.031.356.709

(1 200.000.000)

(1 0.000.000.000)

(834.000.000)

(5.000.000 000)

100.000.000.000 8.404.233.622 17.093.040.311 125.497.273.933

(.) Cong ty ph6n ptr6i to,i nhu6n sau thue nam 20'17 theo Nghi quyet DHDCD s6 tOO/NQ-TSHN-DHDCD ngdy 06t0412018.

(..) Cong ty tam chia c6 tuc tu Loi nhuAn sau thu6 nam 2018 theo Nghi quyet H6i dong qudn tri s6291/NQ-TSHN-HDQT ngity 2911012018 voi ty 16 5%/c6 phAn.

4.18.2.Chi ti6t v.in gop cria chi s& hOu

Tai ngiy311',t212018

VND

Tai ngdy01t01t2018

VND

T6ng Cdng ty Thriy sdn Vi6t NamCac c6 d6ng khdc

c0ng

s9.340.000.00040.660.000.000

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