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CO!'IG TY CO PHAN SON HAl PHONG
SAO CAO TAl CHiNII OA DlfQC KlEM TOAN C ho nllm t:ii chinb k~l tbuc ng:iy 31 thang 12 nam 2018
llui l'hong - Tluing 03 oam 2019
c<)-;c T\ ( 0 PIIAN SO\ II \ I PIIONG
BAO CAO CUA BAl\ TO:-IG GJAl\1 DOC
Ban Tong Giam db.: Cong ty Co ph~n S011 HaiPhong lrinh bily Bao cao nay cung ,c;; Bao cao ui1 chinh d3 dtt~ l.i~m toan cho nlm tai chinh lo.Jtthuc ng:iy 31 thang 1 ~ nam 2018.
CO'\GT\
C "'I) Co ~h. n Son llai l'h""g (><~u day gQitatla .. Cong I) .. ) dttgc thanh l~p theo Quyct dinh -.u 3.!19 QD· UB ngliy 26 I :!,~003 cua l) ban ~han din lhanh pho Hai Phong \e chuyen dbi Cong I} Scm Ha1 l'hong lhanh Cong I) cA phan Scm Ha1 PhUng: Giay chimg nhfn dang 1.) l..inh doanh s6 0203000681 (\U ..1J nl<ii 0~000575580) "~' 02 0 I :!004 do <;a Ke ho;lch 'a E>au nr lhanh phO Hai Ph<'>ng dp: trong qua tnnh h03t d~\na linh doanh-Cong I) co tha) dol dang l.y cac I .in: dang 1.) tha} d6i hln thir 09 nga} :!6 0.1 ':0 18 \ ~ \1~'\: oo >Ung ng:mh ngh.: l.inh doanh
\on d1cu k ~ua Cong I) thco u1ay chttng nh\in d<ing l.y doanh nghiO:p s6 020057558 ngJ) 28 511015 Ia 80 071 770.000 J..mg ( T ammuo1 I) l.hllng tram bay mttoi m6ttric;u bily tram bay mttui ngh1n dbngJ
Co phi~u cua Coo!! I) dnng dtto;>.: g1ao djch tren san UpC0~1 voi ma HPP.
Ten Con~t t) CO'\G TY CO PIIAN S<JN IIAI !'!lONG
Ten C'ung ty 'ict IX!ng ticng ntt''" ngoai Ia: HAIPIIONG PATNT JOI'\T STOCK CO\IPANY.
ll'\1 ""chinh cua Cong ty 1,11 'w 12 L~ch 1 my. phu·img L~ch Tray. qu~n Ngo Quy~n. thilnh pho H,ii Phon g. Vi~t Nam.
H()l DONG QUA 'I TR! v ,\ BAN TONG G IAM DOC
Hqi di3ng Quan tri Ong ~guy~n Vlin Vi~n
On!! \ ll 1 rung Dung
Ung 'guyen Van Dung
Bit Bill Kim gQ<:
On!! 'guy en M9ng Uin
Chu tjch
l:y , ien
Ly 'ien
Oy 'ien
Uy 'ien
C:ic thanh 'icn Ban T\>n~ G1am d.'>c Cling t) dl di~u hitnh Coog t) trOng niim ,3 dJn nga) l~p Bt10 clio na) gom
Ban T~ng Gi:im tJac Ong ~gu)~n \An Dung
On \ u Trung Diing
Tong G him dOC
Poo Tong Giam d&
Th.:o nh~n d1.1h c~a Ban I~·.- Gmm doc. xet trc!n nhiimg khia canh trQng y~u. khong co 'II l.i~n bat thtti:ml! nit,, 'a> ra ">au n~ay l.h6a ~o k~ toan l:im anh htti:mg d~n tinh hinh tai chinh ';i h(l{lt d~ng cua C'ong t} dn th1ct ph,ti d1cu chmh ho{lc tnnh b:i) tren Bao cao 1ai chinh nam 1.~1 thuc nga) 31112 2018 l.cm thC<).
KJEM TOA \ \lEN
Bao cao t<li ch mh dto n~m ta1 .:hmh l.~t thO<: ngily 31 lhang 12 nam 2018 dtrgc kiem toan bOi Coo !II) l N 1111 K1.!m t<>.in ( P \ \ ' lfTNi\1\1- lh.mh vicn Hang Ki~m toan Qu6c t~ Moore Stephen>.
CO.'IG TY CO I' ll \N SON II \ I t> II O:!:N~G!__ ________ ------------
BAO < \ 0 CliA B \' f ONG Gt .\M DOC (fiEP TH EO)
TR.\CII Nlll f.!\1 Cl A BA!'.1 O:"'G G IAl\1 DOC
Ban Tong Giam do.: co trach nht~m l~p Bao tao tai chinh phan anh m9t each trung th~tc \a hqp I) tmh htnh tili chinh ciing, nhu l.ct qua hoot d9ng l.inh doanh vii ti~h hinh 11111 chu)~n ti~n t~ cua Cong I) trong n.un. Tr.:•nJ!'ie..: htp Baoc.t<> tat chmh na) , Ban Tong Giam d.:,Cduqc )eu du phili:
• L,ra d>Qn ca<: chmh -..1ch I.e toan thich hq1nit :ip dvng c:ic chinh sach do mQt each nhat quan. • Dua ra c.tc phin doan 'auo;; unh mQt c3.:h hqp I) -.i th~ trvng: • '~U ro CUe ngU)Cfl t,ic I.e lOOn thich hqp CO duqc ruin thit ha) IJtOng. CO nhiing ap d~ng S31 Jech II'Qng
)eu c:in duc;>c din~ bb \:i gtai thich trong Bao c:io tili chinh ha) l.hong: • Thtd k thvc ht,'ll q\ du) tn h~ thbng l.i~m '><>:it IIQi bQ lien quan tOi ,;~hip ,3 tnnh bil) hqp I) S.to
cao tili chinh .lc Bao cao ~ai chtnh l.hone bi ..at >Ot trQng )~u 1.~ ca do gian l~n hoac bi tbi. • ~P Bao ,-ao ta1 chmh trcn ca"' ho~t dQng li~n t~c trir mr6ng hqp l.hong the cho r~ng Cong I) ...: t1~p
hK hnat dqng l.inh doanh
Ban Tonu Giam db.: '~c nh~n rnng Cling I) d3 ruan thu c8c ).!u cau neu tren trong ,;~hip Bao cao tai chtnh.
Ban long Gi:im db.: chju tnich nhioim dam b:io r~ng so sach k~ toan duqc ghi chep mQt each phil hqp de phan unh mot each h<,Tp I) tinh hinh t3i chinh cita Cong I) a b§t k) th<ri di~m nao ,3 dam bao rAng Bao cno tai chtnh du<;~c l~p phu h\YP \<JI ( hmin nwc 1.~ toan Vi~t Nam. Ch~ dQ 1.~ toan doanh nghi~p Vi<;t '\am hi~n hanh 'a cac qu) d1nh phrlp I) co lien quan den' ·~c l~p \iltrinh bil) Bao cao tai chmh. Ban Tong Giam dtlc ciing ch1u trach nlu~m dam bao an toiln cho tai s.in cua Cong ty vit vi '<i> thlfc hien cac bi~n phap th1ch hQ't> de ng;in ch~n "' phat hi~n C!ic h;inh 'i g.ian l~n \a sa i ph~m !..hac.
Tha) m~t v:\ d~i d1~n Ban Tong Gi:im d&:,
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CONG TY TNHH KI~M lOAN CPA VIETNAM Tru ,.,; chinh TP. Ha Noo: TA;,g 8. Cao be Won pMng VG Butldong, sb 235 Nguyen T rao, 0 Thanh XuA!\, TP Ha N~
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8\0 CAO KID ! TO . .\.~ DQC L:\P \'~ a .. o do 131 ~ nh cho n;un tal chinh l..!tthuc ng;h 31 th:ing I:! n.im ~018
cua Coog ~ (o ph~n San HaiPhong ~
Cae Co dong Hiji dting Quan trj 'ii Ban Tong C iam dck Cong t ) Co ph~n Su'l• llai Pbong
Chung t.>i <I~ l.u!m ''"1n Oao ..:ao wi chinh l.em thco cua <;ons I) Co ph:'m SO'n I lao Phong. dlfo,J<. l.op nga) 16 01 ~0 19 t<r tmn~ 05 den \ran;, I I. bao gom Bang Can doi I.e loan tai ngil) 31 :! ~0 18. Bao cao KC\ qua ~~ d<,>ng konh doanh, Bao cao Llru cllU)t:n ticn t~ cho n.im uii chinh loh thuc cung nga) ,3 Ban Thu)~l minh 0:\o em> tai chin h.
T rloch nhi~m eu:o Unn l'o nj! Gi:l m d bc
Ban I ong < ooam d<>e <:<mg t) ch1u trach nho~m "' ' i~c l~p vi1 trinh bil> trung th\fc \a ho.rp I) Biio cao tao chinh cua C<mg I) thc<ll'hu.m mtrc k~ loan \'i~t Nam. C'h~ dQ k~ loan doanh nghi~p Vi~t Nam hi~n IH\nh 'il cac qu) djnh pl1.1p I) cl> hen <IU.on <.len ,;~c l~p 'i1 trinh b:i) Bao cao tai ch inh 'a chju tri1ch nho~m '~ ki cm :.o.it nQi b{> ma Ban 'I ong <..,~;un doc xi1c d11•h Ia ciin thiet d~ diun bao cho vi~c l~p \iltrio1h bil) Bao cao u\i
chmh khting co -.ai ...:Htr~>n!! )~"do ginn l~n ho~c nh:im lao.
Tra..:h nhio;m cu.o chung '"' 1.1 dua ra) ki~n 'e Bao cao tai chinh d\f3 trcn k~t qua cua cu{l..: ko~m h>an Chung toi dl 11<'11 h•mh kicmtoon thw .:u" Chuan nwc l.i~m toim \ io!t "'am. Cac Chu;in nwc na~ )CU cau chung toi tuan thu Chu;in mv< '" cac qu) d!nh '" dao dire ngh~ nghiep. l~p I.e hoach '" th\IC ho~n cuvc l.icm toan dt: d.11 dlfqc w dam hao hqp I) ,:, 'i~c lil!u Bao c:io t:ai chmh cua Cong I) c6 con ""' .,.,, trQng
)~u ha) !l.h(>ng.
C'6ng 'i~c l.i<m wan bao gbm thv< hi~n ..:a" thu 1\IC nh~m thu th;ip ca.: bing chU'Og li~m to.~n '"<-a..: .,.,; hcu ,3 thu)cl mmh tr.:n Bal> <'30 tao dunh. Cac thu tvc l.i~ toan dU'q.: IU'3 chQn d\f3 tren wt doan cua "icm toan 'icn. bao g.'..n d.mh goa ruo r•• co ._.., .,Ot tr'"'!:! ~~~~ trong Bao c:io tai chinh do g•an hin ~" nh:un l~n Kho th\1< lucn .Unh gi.1 "'" ru1 ro na). "iem toan 'icn da '\em xet l.i~m soat nQi bQ cua Cong I) lien quan den , i~..: l~p 'a trmh ba) Bao "ao tai chmh uung tlwc. hqp I) nh~m tho.:t l~ cac thu 111.: "icm toon phu h<.'P ,o; tmh hinh th\fc 1~. Ill) nh•~n lhong nhim nwc doch dU'3 m) li._;n '~ hi~u qua cua l.i~m ><>at OQI bQ cua Coog 1). CC:.ng '·~..: ki~m toan cling bao g~m danh gia tmh thich hqp cua cac chinh sach kc toan dU'OJ<= :ip dung 'a tmh h.;rp I) cim """ U<T<: tmh I.e toon cua Ban Tbng Giam dbc cung nhu danh gin 'i~.: tnnh ba) ti•not th~ Ba<> ctio tao chonh
Chung tell 1111 tu•'"ll. r~ng c,1c l>i\n!'o chlrng "icm toan n~o~ ch(ong toi da tim th~p duqc Ia "·') <lu 'a thich h<.'P lam c<J w dw) kocn l.icm to:.m cu.1 chilng 101
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I' hun Thunh l\:tm Dinb Van 'I hang l'hci T~n~: Ci{tm d~c Ki~m toan 'ico Sb Goa) LN I)" 11' l..ocon m.on: 110<1·20 18·1 P-1 SO Gilly CJ\, O"H~ "iem toan: II 17-20 18-137· 1
Gi<~l l \ <Jill'<'" "; II' !IIIIi l ·p-CP. I VJ£T\,Hl "~'/) ' U! OJ !019 cua Chu tich HDI J'
Tha\ m~l ' i1 d ;u di~n CO~G TY TN II II 1-.lt~M TO\. 'lo CI'A VU:TNAM Tb:ioh vicn llilng Ki~m toan QuAe t€ Moore Stephens.
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CO~C TY CO PIIA N S<1' HAJ J'IIONG Bao cao tai chmh cho n~m tai chmh k~t thitc nl!ll\ 31/12 2018
\ IAu B 01- DN I:JA. '\G CAl" 0 0 1 KE T Q;\N I ;u nga~ 3 1 thang 12 nam 2018
3111212018 01 01 /2018 TAI SA~ MS Tl\1 V:\0 Vl\0
.\ - T \ 1 S,\ '\ '\C \ 'l II.~, 100 265.458.665.405 205.551.706.488
l. r • · a l..h d ·• ten 's ~ C' o:.u1 ht0'11~ tnYng I teo 110 5.1 4.613.835.669 7.085.060.594 l•<n II I -1.6 3.835.669 7 085 060.594
Ill. C:ie l..hoan pb.oi lhu ng~n h~n 130 140.-75.233.529 93.562.011.656 Pllao lhu n!>ln h~n cua l..h..c:h hang 131 5.2 85.093.6-13 22-1 62.238 459.005
2 r r:l lnr<l\: <00 11!!1101 ban n~n h~n I'~ .)_ 3.482.43-1.957 2.842.638.965 6. Ph:ii thu ngln han l..h:k 136 5.3 5-1.204.202.603 31 929.08-1 9-19 - Dv ph, pilaothu ngan ~n 1..116 doi 137 (2.005.0-17.2551 (3.-1-18 Pl263)
1\ . Hung 1fin l..ho 140 ll6.930.939.510 I 00.920.597.165 Hang l<>nl.. ' I-ll 5.-1 116.930.939.510 100 920.597. 165
\. Tioi san ngan h:,n l..h:ic 150 3.138.656.697 3.984.037.073 I Chi ph• Ira lnr<JC ngnn h~ 151 5.9 3.068.313.534 3.984.037.073 ~
3. Thuc '''ca. l..h,l.ln l..hac phao thu
153 5.1 1 70.343. 163 '\ 1\h;~ 11 11"c
B- I AI SAN 0 ;\1 "~" 200 27-1.843.797.201 263.619.950.905
~ 1!. Tili s :ln c~ dinh 220 88.940.86-1.760 89.721. 169.976 I. Ta i sun co dtnh huu hinh 221 5.5 88.-160.294 .502 89.065.846.910 ~
· .Vguyeu giU 222 175.388.950.66- 16-1.8-16 86/.393 - Chi lri hau llltJ/1 llio k< 123 (86 918.656.165) r7J -s, OJ.f .fiW
) 1. ni san CCI dtnh q; h onh 227 5.6 -180.570.258 655.323 066 - \j!IIJ'L'II j.!hi 118 I. -!>3. 203.000 I -\J:!03.1JOO \ - Ghltri IJ,,o mon lzir /{(; 2]9 (I 30.:?.632. 1.f]J (/ /]- \-9 93./J
1\'. T:ii sun du dang dai h~n 240 1.968.260.6 76 7.89~.427.164 ~ ~ Chi phi "i) d\ftlg co banda dang 2-12 5.7 1.968.260.6 ~6 7.89-l.-127 16-1 -~ \'. C:ic khoaa d~u ltr tai chonh d:li b~o 250 5.8 182.837.283.776 163.532.0 II. 776 ;
I. Oau 111' o c '"!!I) coo 251 I, 052.000.000 I 052 000.000 ~ O:iu lit 'ao con!!! I) lien ~ct. lo~n doanh 25:! 151.009.160.000 1-13 --o 160 ooo ' _, O:iu lit g•'>p 'on \ao d1111 '1l..h:ic :!53 18r6.123T6 12 109 85 I. 776
-l IN phong l!iam !li:i d.lu 111 tao chinh 25-1 (3.-lOO.OOO.OOO) (JAOO.OOO 000) d:iih~n
\ -1. Titi s:1n dili b~n k h:ic 260 5.9 1.097.387.989 2..1-2.3-1 1.989 I. Chi pho trn 1nr111: d<~i har 261 1.097.387.989 2.·P2.3-ll.989 -1 Tai "-~11 d:ii h '" l..h:k 268
TO'\C C()'\G T \1 ~i\1' (270 ~ I 00-+200) PO
5-IOJ02.462.606 469.171.657.393
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313 5.11 906.155.022
3H 1.953.452.016
315 5.12 -1.253.68.065
319 5.13 12.811.192.016
320 5.14 16t.086.381.25-I
3::!:! <&ro 592.3381
330 13.871.236.713
338 5.14 13.871.236.713
400 279.577.386.176
410 5.15 276.4-17.800.176
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Mau 802- DN BAO CAO KET QlJA BO~ T OQNG KL'IH DOANH Cho n~m t..'li chinh ~etthuc ngay 3 I th3ng I 2 nam 20 I 8
Nllm 2018 '\iim2017
CHI TIEl .\IS T.\1 \ ':'\0 Vl\0
I. Doonh thuban hang 18 ~ung dp djch 111 01 5.16 481. 986.0::!0.1 :!::! 399.9-1::! 666.082
2 Cac ~hoan giim trir doanh thu 02 5.17 65.518 2::!0 1.058 297.521
3. Doonh thu thuan 1 ~ b:in h.ing
10 481.920.501 902 398 884 368.561 1atung dp dj.:h 111 ( 10 • OJ -02)
~ Goa 1011 h ban I I 5.18 36' -162. I 40.6-12 2838' I 123tSI2
5. L.qi nhu~n ~tVP 1 ~bun bang
20 I 14AS8.36l.260 115.073.2-1-1.7-19 1a cun~ tip djch 1 y (20 • 10-11)
6. Doanh 11 h ~~~ d\uog tai ~honh 21 5.19 2..132.089.767 I 7.595.515.838
7. Chi phi tao chonh 22 5.20 12.648.585.805 I I 698 988.402
Tron!( J,, Chi phi hii W) 23 12 6~8.585.805 II 69\ 98~ .JIJ:!
8. Chi pho Nil hang 25 5.21 41 091.686.97 I 39 530 832.426
9 (hi pho qu.m 1.1 doanh n:hicJ> 26 5.21 19.953.58-1. I 77 20 621 .24 I. 777
10 Uri nhu~n thuftn lit Ito:) I tl\1111:
· kinh do:~nh tJII-20+(21-22)-(25+26)} 30 -13.196.59-1.07-1 60.817.697.982
II. Thu nh~p ~Me 3 I 5.22 912.766.051 276.23 J.J I 4
I:!. Chi phi ~Me 32 5.22 187.584.695 374 577.532
13. Lqi nhu~n I.Julc (40 ft 3 1-32) 40 5.22 725.181.356 (98.3-16.218)
I-I r.1ng l(ri nltu~n I<~ 101111 tnnYc 1hu~ . (50ft 30+40+-15)
50 -13.921.775A30 60.719.35 1.76-1
15. Chi pho I"" 1"--DI\ l11.;n Mnh 51 5.24 58 121.503 •
16. Cho pho l~uc NDI\ ho:ln l~i 52
7 L.qi nhuJn sau thu~ thu oh~p
1 • doanh n~hi~p (60 50-51-52)
60 43.921.775.430 60.661.230.261
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CO:-IC TV co PIIAN SON IIA I PIIONG Bao cao u\ i chinh cho ndrn tai chinh k~t I hue ng:ly 3111 ~ "0 18
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Kh h:lo til s.~n co d!flh '" BDS d.u tu 0:! II 928 572 310 II 4u62/'1Allol - C>< L.ho3n d11 phoog 03 (1.-143.1:!~ 008) (45Q.IS.I48J - Ut, 1& chblh l¢ch I) gii Mo do:li ch1101 llwc hi~n 1).1 (120 622 605) (8 434220) - Llt, I& Ill fKr• d~ng <lJu Ill OS (2.159 061 6~'1) ( 17 203 607 lq<j) - C'ht pht l!t \3) 06 12.648 585 805 II E98 988 10~
J. L(fi 11/wyn llr ho(ll d1m:: Ai11/t tloa11h trW<' rlwy Joi ,f,, 11111 tlcmK 08 6-1.776.12:>.303 66S 6' .533.083
• [ ~1 11 g1atn \ac.: khu.a ;mao thu 09 (5 1.080.026 628) (13 726707 343) - I ano;. gl!m hang IIIII IJIO 10 ( 16.0 I 0.342 345) ( 16.675.587.435)
, " - Tang, g13m cac l..ho.on phao 1m II 42.942.481.4<)() 3.740.78 1.408 /
- Hng. giam cho phi tr• tru<~~: 12 2.290.677.539 (2 990 114.963) - Ti<n lao \3) dJ 1r:1 14 ( 12.186.885.805) ( 11.653.684.442) · Ti<n 1hu ~h.1c tu ho;u d<,\nv ldnh doanh 16 469.586.000 300.000.000
Ill · l 1•n cho ~hac tit ho,ol don· "-inh doanh 17 (2.42 1.281.329) ( I 7~0.101.68 ~)
l.lfu t huyi11tlJu tllmhr '" ho{rt tl(iug lt.iulr domtlr 20 28.780.33U25 23.812.119.623 ~ II. l.u1o ~hu~<n li~n ttr ho~l dQng dAu 111 ..
Ti€n chi II< mun ~ilm. \a) d11ng 1 SCO 2 1 (5.409.685.30 I) ( 12.609.67 1.855) ~
v~ c~c l!i ""' dli h~n khac
~ Ti~n thu 111 lh~nh ly. nhu911g b~nl SCO
22 I 07.636.272 <)() CX)9 0'11 >l cac .ai ...111 dai hitn ~Me 1
5 I i<n du dlu 1u gop' l>n 'A" d011 '1i.ha.: 25 ( 19.305.272.000) (16071> 168 ~10) f. 7 lien I 111 llt cho >3). c• 1 " 'a h,Ti nh~ duqc chia 27 9 590.052 ''-5 85? 786 I
Lmt d ru .• ~tl tiJu tltuun tu- hO{rl dVng d Ju Ill' 30 (24.597. 730.9-7) (28.329.078.208) l.lfu chU) tn ll~n 111 hOfl d yng 1~1 chonh • Ill. •
3 Ti<n 1hu 111 cho '3) 33 371.346.678 157 318 189 886.470 ..
4. Tien cho tra nq glx '•> 34 1362.973.170.5:!3) (297587 '13 7 311) 6 C'o 111c Q'1 " '"·'" dJ lnl c. chu so htlu 36 I) 5.11 5.402.145) (24 068 169 370)
Lmt cltu1 i n lieu tlutull tu huftl d9ng 11ii rhitr/1 40 (6.742.494.511) 13.466. 120.271) l.ll'U chU) <Il lltn thu• n I ron~ ~) (50 • 20"'30+-10) 50 (2.559.89 1.163! r.9SJ.o-s.8S6! T1en 'i tii011Jl duO'nJl tten d.iu ~) 60 7.085.060.59~ 15.659.' 05.130
Anh huon cw lhJ) "''' ) oa hot dooi qu) dot 61 88.666 338 8 43 1220
ng~o tc
ri~n 'i tii011C d11011g ll~n cuOi k) (iO = 50+60+f> I) 70 4.6 13.835.6(>9 7.085.060.594
... ·' -n.e toan tnro'ng
Ouiln ' I hj Ouug Uioi Kim Nggc
8
CQ ' (, I\ CO PIIA '\SO"\ H .\1 P ll<hG Ba<> C•<> tai dunh cho nam tai chmh ~et thO.: ,;1~ ·.:.1 .:.:11:.:1 .:::!..:~:.!0~1:::.8 ________ _
Till' lT \ti'IH aA.o cA.o T.\ 1 cniNJJ \1AU 809- DN
I . IIIQ~G TL'\ KllAI QC\ T
1.1 lhnh tbii'c sa bi:ru , &n
Cong I) Co ph~n San Ha1 Ph6n1;1. du...,: chanh l~p theo Qu) ~~ djnh :.J 3419 QO-U 8 ngil) :!6 I :!/2003 <:ua l ) ban 'ihiin dan th.mh pho Hai Phung, e chu)en doi Cong I) San llai Phong thanh Cong t) (u ph~n SO'n Ha i Phong: Uit.) ch(tng nh~n dang ~) ~inh doanh s6 020300068 1 (Ma s6 m<'ri 02000575580) ngily 02 01 '2004 do Sc'J K~ hu~ch ,;; Dfiu tu thilnh ph6 I hil Ph6ng c:ip. trong q ua trinh ho~t d(>ng k inh doanh Cong t} c6 thay d6i dang ky cac 1~n: dAng ky tha) doi lt\n thir 09 ngt\y 26 0•1.'2018 'e ' i~c bO ,ung nganh nrhc ~inh doanh
\on di~u lc cua Cong. 1) thco G1a) ch<rng nh~n dang ky doonh ngh i~p -.6 02000575580 ngay 26 4 12018 Ia: 80.071.~-o.ooo d6ng (Tam muai 1) ~hong trnm ba) m6ttrit;u ba) tram ba) mucri nghin dbng). Co phi~u cua Cong t) dang duqc giao d!ch tren san LpCOM \(Ji mll HPP
I en Cong 1) CONG n · co PH,, CJ:o, IIAI PIIO'IiG.
Ten< ""to 1) 'ii:t bAng tk:ng mrcrc n~OJ> oa. IIAIPHO'IG PA(';T JOI'. T S I OCJ.- C0\1PA'-Y.
lr1• ,,r chmh cua Cong t} t;~i: So 12 I.J..:h Ira). phuong L{lch Ira), qu~n '~;o Qu)Jn. thanh ph6 lla1 !'hong.
So lao d(>ng binh quan trong n~m 2018 hi 182 nguai (Nam 2017 Ia 197 nguoi).
1.2 N~::lnh ngh~ kinh do:onh v:l hot~ I d yng chlnh
'g:'mh nghe ~mh doanh cua C'ong t~ the,, tf;1ng ~) ~inh doanh:
• \an "cit !>O'n. 'oic ni '3 cite chSt "'"· quct llrang 111: san :\Ual m~tc in \3 rna tn: • Ban boOn chu)en ~; •h doanh ~ac ~hua duqc phan \ao dau. chi ti~t· Ban buvn hoa chAt thong
thuO'ng (lrir loai sir dung nong. nghl~p):
• San buOO '* 1i~u. thi~t bj l;\p ~t ~hac trong x:i) d\!llg. chi ti~t: San '\uat Son: • Ban bu6n mar moc. thi~t bj 'il phv timg rna) kbac. chi ti~t: B:in buon rna) moc. thi~t bj 'a phu
tilnl!, m3) cong nghi.:p:
• \\Ill tal hang hoo bang dm]ng bo;>. du tiel. \' ~ taJ h3ng hoo bing. o til. xe contain.:r, '" b6n. :~.e tee: • l ho thuli '"co do,ing ccr:
• J.-mh doonh bAt dl)ng >an, qu)cn >U d1111g datthuQ<: s& hi'ru. chu sir dvn~t ho(lc cho thue (bao gum cho thue nh3 cr. '~n phong. ~ho b;1i. nha :\lfC111g):
• Y~n tai h:lnh kht\ch \en bi~n vn ,;~n duang;
• Yimtai hanh khach dtr(mg bQ trong n9i than h. ngo~i thanh (lrir ' \In tai b~ng xe bu~t): • V;m tai himh khach dtr(m~ !><.'> ~hac (Chi ti~t \';in hii hanh lh:ich bilng '\c ~h.1ch n.;.i tmh. lien
t1nh. \ 'an ta i hanh ~ach M ng o 10 thc1> tU) en co djnh va theo hgp d6na). • Ban buon d6 dung ~hac chu g1a .Jonh • J..h, bai 'a hru gni h~ng hoa.
• '\ha hang ,3 cite ll!ch 'u lin uons: phu..: 'ulllU dQng. chi lh!t· :\h:i bani!. quan an. hang dn u6ng ( trv q~) bar):
• Ojch 'v lllU lni ng;in nga). Chi ti~t. Kh:ich ~: • D;~i b du ljch:
• Hoat dqng djch \U hJ lrQ" ~inh doonh ~hac con lai clwa dtrqc ph<in \ao dau. ch1 tiel : Ojch 'I' \uat nh~p ~hiiu hang h6a:
• '>an '\U~t :,itn phamllr Pl<t>tic:
9
CO'IC TY CO PiLl 'I SCJN H .\ t PI lONG Bao c..o tai dtinh cho nam tai dunh l.~t thuc nga> JIll::! :::018,__ ___ _
THl \ H \II :'ill B..\0 C..\0 T AI CHh II ( 11• P fll f.O) MAL- B 09 - D!'>
1.2 'ljl:inh ogb~ kinb doaob 'a ho~t clijog chonh (Ti~p tbeo)
• HO\It d\ing chu)en ll\On, l.hoa hq.; \a cong ngll\' l.h:ic chtra duQC phiin \iiO dau, chi ti~t: Dich V\1 tu ,;in chu}~n g.iao cong.ngh~ -;an ,u,\t son. ,e.; ni. chdt td} ni:l. lam bOng ,3 ch~ phim '~sinh: Dich '\1 tu ,fin ho trq ph;lt tricn, b;io '~ thuong hi~u doanh nglli~p. nMn hi~u san pham:
• r-..gho~n cuu ph:lt tri~n1h1rc nghic;m l.hoa h\>.: 111 nhien "\ 1.5 thu~t • Hoat d(>ng cua cac c.iu lite b\> the thao: • Ban buon thtrC ph;im: • 1Jjd1 \ y ph\IC \ \l d~ uong (tr(r qUa) bar); • llo;\1 d(>ng Cll3 cac CIJ SCr t h~ tltao; • Ht'at dQng djch '\1 h6 rrq khnc lien quan d~n '$"tail.
Ho~t d9ng chinh cua Cong ty tron£! n~m· San w~t SOI1 cac 10\li.
u rAu true doaob ogbifp
I a• nga} 31 I::: 2018. Cong t} co coog I} con 'a don 'i lf\IC thu{>c nhu sau:
T) 1¥ Ty I~ ___ _,1_,_1 o,a::.:tc:cl::.:Ycn:.g"-"cb"'i:.::n:.::b,__ __ _.g.,o"'p'-':..:<~n __ __,b:.::ie,_,-u:__,.q.=u.~..> e,_,' t'-
fong I} ron
C6ng t} Co phfin Son H:ii Phong 2
( ong I) T'\ HH Nh\fa Phoeni'
Cong I) lien doaoh, lien k~t
Ct1ng t) Co ph~n Son 0:\u l.ho \ t~t '\am
Cong t) Giai ph:ip Son chu)en R!(hoc;p PAI,TPRO
<.on!! t) Co ph~n r~p doan \ U . .'
Cong I) CP Bdt di)ng ><in SOll ,3 110:1 ch&t A CMu
San 'u:it \a kinh doanh !>011 cac lo~t i
'>an wilt v:\ kinh doanh ;c.rn de lo~ i
san xu&t ,3 1-inh doanh '-t.lll c3c lo;ti
San wat -.:. l.inh doanh W1l c:i.: 10\li San wat 'a l.inh doanh 'on cac lo~i San xu&t va kinh doanh son cac lo~ i
COng t) TNHII s<Jn Samh\\n l l:ii l'hong San :>.mit v.i kinh doanh ~on c~lc lovi
lA. Tu)en J>& '~ k.hii nang so sanh thong tin o·cn Bao cao tai rbinb
51% 51%
100~. 100%
35°o Js•.
ts•. l8°o
3~·. 32~'o
40.:!% 40,2%
50% SO%
tong t) ap c.lvn~ nh:it qu:in c:lc chmh '>Jch ~e toan theo Che dQ I.e to:in doanh nghi~p ban hilnh kem theo thOng tu s6 200 :::OI4'TT/BTC nga) 22 thana 12 nam :!014 do Bi) lai chmh ban himh. do do. thong ton 'a .0 li¢u trinh bil) trcn Bao cao tai chinh Ia c6 th~ so sanh du1,1<;
2. K\· l\E TO.\.:\, D~ \! rn. 'I I\- <,l 0~ 'IG TRO~G Kt TO.\"
'l<im tai chinh
Nam tai chinh ccta Ciing. ~ Mt d:m tu nga) 01 thang 01 ,3 1-~t thilc \aO ng:i) J I thang 1:! hang niim.
Rito c:io t:\i chinh duqc liip cho n~m tat chmh kt't thuc ngt\) 31 th:ing 12 nam 2018.
Oo-n 'i ti~n t~ sti d\LDg tron:; kf toan
n'"' cao tai chinh kem theo tlu\'C trinh ba) b;ing DOng Vi~t 1\am ( VND).
10
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THUYET ML'~II BAO CAO l'Al C' IIL'IH (Tli!:J> TIIEO) MAu B 09. ON
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I U)CO b4} \ ~ \ i~c tuan thu Chu ii a mi!C k~ loan\ a Ch~ d~ ki toao
Bao I "'~ (,i,im do.: ( < g l) dam b.1o da tuan thu d;i) du Ch.cin mvc ~c toon \'i~t \;am, Ch~ dv ~~ to.m doanh n!!hi~p \ ·~t :\am ho~n h3nh ':i c:ic qu) djnh phap ~ co lien quan d~n 'i~ t.ip \a tnnh ba) B. l ,. t.u <ho~., '"" n:un tai chonh ~~tthuc ngio) 31 thang 12 nam 2018.
llinh !hirer..: to:ln ap dyng
Cong t) w d11ng honh thlic 1..~ toan: \;h;it I,.) chung.
C;\(' (11"11 SACH u fOAt\ AP Ol)NG
Co·'" 1\tpll<oo c:io t:oi chinh
8:\o c:io tao chin h ~em thco d u(Jc trinh bl\y b~ng 06ng Vi~t l\am (YND). thco nguyen t~c gitl g&: ':\ phio h\'P Hl'i cac Chu:iu m1rc kt\ toan Vi~t Nam. ChG d() k~ toan doanh nghi~p Vi~t Nnm h i~n htinh "' cac quy djnh phap I)· c6 lien quan dJn ' ic;c l~p va trinh bil) Bao cao t:ii chinh .
Cue lo~i l) g i:i to&i doai :lfJ th.ong troog k~ to:\n
Doi "'L c~c nJ:!Jkp '\1 £hill s inh b~ng ngo~ i te
C;ic nl!IH~p '\l phat "nh b:lng ngo(li t~ duqc quy db i theo I) gia ap d11ng tai thiYi di~m ph;it sinh nghi~p '\l· chcnh l~dt t~ gia ph:it sonh tli cilc nghi~p ' ~ nay dugc gh i nh~n Ia thu nh,ip va chi phi tai chonh trung Ba<) cao ~et qua konh doanh.
Danh go~ l~i cac ~h,~<~n nov~ ti~n t~&: ngo~i te t~i thoi diem lap Bao coo tai ch_orJh
(i) Ca.: l.hoan ,.Sn b.ing ti.:n c6 gb.: ngO(Ii t~ du...,.c phan IO(Ii Ia titi san (Tien. 'S!J phai thu, ... ). Danh gia l.oi 1hco t) gia mu.t "'o cua '\gan hang T\ICP Cong thucmg chi nMnh ~go Quy~n • llai PhOn~: tao nga) 31 I~ :!0 18
(ii) Cac ~hoon '~" b~ng tiJn cog& ngO{Ii tc duqc phiin IO{Ii 13 nq ph:ii tr.i (Ph:ii tra nglfoi ban. \3). ) · Oanh gi:i l(lo thco I) gia ban ra clia 'Sgan hang T\ICP Cong thucmg - Cho nh3nh !'\go ()u~~ • ~lai Ph<lng taong<l) 31 12':?018.
Ch.:nh l~h ty go,o phat >lllh tir 'i~ danh gia l~i duqc kJt chuy.:n ':io Doanh thu ho~c chi pho tai chonh tao thO. di~m l.ip B.to cao tai chonh.
li gia ,iJ dvn.&,il~ d.tn!uij l~i c:ic 1-.hoan muc c6 e&: ti€n tc tai th(ri di~m lap Bao c:io t.iu:hinh
Thiri di~m
31 I ~ ~017
3111212018
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1\g.m h.tng 11\.IC PC ong tlw o-ng v i~t '\am C'-J '-Jgo Qu) ~n Ngan h.tng I MC P . C'ong thuong. CN '\go ()uycn
II
T\ gi:i mu::. vao T\ gi:l ban ra
22.6- 0 \ D1USD :!2. 740 \''\D USD
23 150 VND/USD 23.240 VND1USD
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CO'\G TY ('Q PIL.\,~ SON lL\I I' IIQNG Bao .:a<> tai chinh cho niim tai chu>h l~ttlll>.: ngai J I 1.:::2_,:!~0~1.!!8~-----------TIIl \ H \ 11'\H 8 .\ocr\OTAI C llhll ( riH' rtiEO) MAU 809- DN
4. CAC C'l lhll SACH 1>..1:: I 0\ '\ \P D~ ~G (Tiip tbeo)
Ngu)eD t:ic ghi nh~n ri~n \a cac khoan ltl'\fng dlrotlg ti~n
Tj~n Bao Wm Ti~n mat. Ti~n g1ri ngan Mng lkhong 1..5 han!
ncn m~L lt.1n giri ngan h.lng du,•~ ~ht nh,mtrcn cow th\fc t~ phat sinh thu-<:ht.
Ngu)CD t~c k~ toan c:ic l.hoi\n d~u ttr t:ii chinh
Cac 1-lu>,tn cho va'
U1 cac lhoiln cho \3) thco lhj lt<Tc gili'a c:ic ben nhung khong ll<rgc gino djch mua, ban tr.1n thj tnrimg nhu chll'ng khoin
01r phong cic khoan cho 'ay J..h6 doi du<;rc l~p cho tirng 1-ho:in cho va) J..ho doi cAn ell' \ao thcri ~ttan qua h;in tra nq !!be theo cam J..ct n<,J ban d~u (lhong tinh d~n 'i,;c ~·a h~n n<,J gtiia cac ben). ho;i< ~.an <'ir 'ao mire ton that d~t J..i~ ,,; the 'a) ra.
( "' J..hoan d:iu tu ,flo coog t) con~e~ lien doanh lien J..~t ,3 d:iu tll lhac
• Oau tu ,3o cong I) .:on, cong t) hen J..ct. hen doanh: Cac 1-hoon d:iu tu 'lio cong t) con. lien k~L lien doanh mil trong d6 Cong I) co anh hu(mg dang ke duqc trinh ba) th1.'0 phlt(lng phap gia gbc.
• C.•.: J..hoon phan phbi lc;ri nhu~n m.t Cong I) nh~n dtrgc tu ,J lqi nhujn hi) J..~ cua cac cong I) lien J..et sau nga) Cong t) nitm qu)en J..icm soat duqc ghi nh:in \ilo k~t qua hc>;~t dQil)? linh doanh trong nam cua Con~ t). C:ic kho.m phan phot lh:ic dtrgc :-.em nhu ph?tn thu ht\i cue lhoan d;lll Itt '" dLtqc trir nlo gia tri dAu 1lt
• C'k l..hoiln d;\u Itt kha~ : Dtrqc ghi nh,in theo phtrong phap gia gbc.
D1r phong 16n lh5t cac khonn d&u tu
Ov phOng Ibn th5t cho cac khoan d~u llr >:io cona I) con. cong ty lien doanh, li en k~t dugc trich l~p 1-hi cac cong t) nil) bj lo dan den nha d~u tll~co kha nang milt ,bn ho~.: khoan d\1' phong do >U) gtam gia trj ca.: lh,,an d~u ru 'a" ~a.: ~ong t) n:i) (trir truang h.;rp lo th<'O 1-c hooch da dllQC 'lk d!nh trong phtt<mg .m J..mh d!'anh truoc 1-ht dau Ill) \lllC tnch l~p dlf ph<mg tlt(IOg ung ,o; t) I~ gop ,{m cua l<'>ng t) tron!! ca~ to chu~ J..mh t~ theo huang dan 4• Thon11 tll 89 201311 TBTC' nga) 28 6 ::o 13.
Doi ~oi c:ic l..hoan d~u tu J..h:ic, "~.: trtch l~p d\1' phong t6n thit can ell' 'ao gtiltrj h.;rp I> cua lhoan dAu tll 4i thoi di~m trich l~p. trong 1ru6ng h.;rp !-hong :o.ac djnh du<,TC gia tri hqp I) 'iec l~p d\f ph0ng can ell' vao l..hoan lo cc1" ben dtr<,Jc dt.u ttr.
:'lgu)en t~c 1.~ loan n<r phai thu
Cite khoan Ng phai lhu dtrqc lhco dt\i chi ti<h theo ky h;tn phai thu, dbi llt(ln!( phui lhu. l~i nguyen 1~ phm thu ,3 cac )eu ~~~ kh:\c thco nhu citu quan I) cua Cong I)
C:ic IJ>oitn Nq phai thu bao gilm phai thu khtlch hang 'a phili thu l..h:ic dtrQC ghi nh~n theo ngu)en tic:
• Phai thu cita kh:ich hang gbm cac l..hoan phai thu mang tinh chjl thtr(I02 m~i phat smh tit giao d!ch co unh chAtmua- ban giiia Cong t) 'a ngllai mua (Ia d(IO 'i dQ<: l~p '<7' nguoi ban. g6m ci c.t.: l.ho:in ph:ii thu gili'a coni! I) m~ 1 a c0ng I) con. lien doanh, li~n J..~t) Kh<>an phai thu na) gom ca cac 1-hoan phai thu '" li<O ban hang wiltl-h:iu cua IXn gino U) th.JC th<mg qua ben nh~n U) thac. Cac l..hoan plui thu thucmg n1.11 dll\'C ghi nMn phu hqp \<71 chuan lll\tC doonh thu \e th(n .tiem ghi nhin din w th<·o hOa .t,m, dum" tll' phat >tnh
• Phai thu l..hitc gom c:k l..hoan phatthu kh0ng mang tinh thucmg m~i.
Cac lhoan phai thu duq.: phfm lo~i 1.1 Ng:in h;m 1a 0;\i h;m tren Bang Can doi ke toan clin cir k) h;m con l~i c(.a c:\c l..ho:in phi•i thu 1~1 ngt\) l;tp Bao cao Hi chin h.
D1r phong n(l ph:ii thu kh<l dbi. dtr,•c l;tp cho ttmg khotin nq phai thu kho doi cfin cir "'o th<'Yi gian qu:i han tril ng gbc theo cam k~t 1111 l>au d.nl (lhong.tinh d~n 'i~c gia h~n n<,J giCra cac ben). ho;~e d\1' lien mire ton thAt co the"')"' t 11.'<> httoll!! dim tat l'hong tll 228 2009TT-BTC ngtt) 07 12 2009.
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TIIUYi:'r \111'111 II \0 (',\Q r . .\J C'llhH (TIEP THEO) MAL B 09- ON
-t. C' \c Cll"ll SACII "I ro,\, ,\p 01)1'\G (Ti~p theo)
Han!! 1on l.ho duq~ '"~ d1nh tn:n cow gia g&:. trong tnrimg hqp gia g&: hang ton l.ho cao hem gia 1rj thuAn co th~ thvc hien duqc !hi pha1 tinh theo gia tri thuin co th~ thvc hi~n duqc . G•a g&: hanp tim l.ho bao gbm chi ph1 ngu)cn '~! li~u !rye tiep. chi phi lao d9ng tn,rc ti~p ,3 chi ph1 san 'ua1 chung. ~u co. dt: .:6 duqc hang tbn l.ho o dja diem \a ~ng !h:ii hi~n t~i. Gia 1rj thuAn c6 th~ 1hvc hl~n dlfi,"\: dtrq.: '·" d!nh b;ing gia ron uck linh trU cac chi phi d~ hoim th:inh cung chi phi ti:p lhi. b.m hAng 'a ph.in phm phat >inh It an!_! I on l.ho duqc h~ch toan !heo phuong phap I.e l.ha1 thuong \U~.-n \a unh g•a thco ph1t11ng phap bmh qu:in gia qu}~n !hang.
Dv phoog giam gia hang ton l.ho cua C6ng I) duqc trich l;ip !heo cac qu) dinh I.e 1oan h1.;n hanh I he,) do, Cong t) duq.: phep trich lap Dv phomt giam gia hang ton l.ho h"li thai. hong. l.cm phjm chAt trong tru~lll!( h\'Jl gia tr i thvc te cua hang tbn kho cao hon gi:i trj thu5n c6 th~ 1hvc h1~n dtrqc tai th<> d1Cr- l.~t thuc ni~n d,;i 1.~ loan
l\gu~cn t;ie 1.~ loan"' l.hf.u hao r:ii san c(, djnb hfru hinb '" ,(j hinh
C'6n¢t t) qu.m I). str dvng \tl trich l.h;ou hao TSCO 1heo huoog d~n t~i thong ttr 45/10131 1-B IC' ban hanh ng3) 25 lh;mg I n~m 2013.
A> - ' ' ·" • (1. I "J:II)"I!II litC til! l OII/I
l"tii ""'-co dinh hitu lunh
f ai 'an " ' djnh huu lunh dtrqc ph an anh thco ~!Ia g&:, Trinh ba~ 1hco ngu) en gi:l trir gia 1rj hoo mon Iii) 1.~ . :-..~"-'""!(lOt lao'·'" c6 <11nh bao ~om loan bQ C<ic chi phi mit Cong t} pha i bora d~ co duv~ 1ai "'nco djnh 1111h den 1hvi diem dlfa tai s:in do '-ao tr;tng thai sin s.ing slf dvng.
Khi t<ii .... n cl. dinh duqc ban ha) thanh I), ngu)en gia , 3 kh~u hao Iii) ~~ dltQIC , c)a S<3 , 3 !>;ill.) l.hoan lai.lb n3o pltat sinh do' i& thanh I) dc,lu dtrqc tinh ,3o !hu nhap l.hac hay chi phi kh;Jc 1rong n!no .
b. Plurmrg p luip M11111 tw o
Tai ~n co d1nh hihJ ~.inh duqc l hAu hao theo phuong phap du(mg thing d\13 U.:n tOOi gian hiiu dvng lf<lc trnh Th(n g•an l.hAu hao cu thJ nhu sau:
'ha wong. ',u l.i~n tru.: \1 a~ m~. thicl b1 Pl11rong u~n '"" 1.11 fhi~1 b1. dvng C\1 quan I) Tili san c<'. djnh hitu hmh "Me
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10- 50 10 10
06- 10 01-08
CO'\G 'I' CO PH . .\N S<J:'I II.\1 PIIQ'I,G Ba ' "t.u d11nh cho nam li!i dunh ~CithU<: nl!·" 31 I ~ ~0 18"-------- ---Hil \ H '\11 '\'11 B.\0 CAO I .\1 CHL'\11 ( Ti tP fiiEO)
4. c,\c CHL'\'H SACII K£ TOA '\ \P 0\ '\G ( fiip lbeo)
gu)en tick~ loan chi pbi l rn 1ruU-c
MAU 809- D"
( h1 phi ua mrcic phan :inh c:ic ch1 phi th1rc 1~ da ph:it sinh nh1t11g co licn quan d~n l.ct qua ho~t cJ1,ng -an '\uat !..inh doanh cua nh•eu !..) ~c toan 'a 'i~c k~t chu)en c:ic ~hoan chi ph1 na) 'ao chi ph1 'an '\U~t l.inh doanh '"a cue J..) ~" to(m ~au .
Chi i>hi tra tru<Yc: d~tqc !.(hi nh(in th<!o gin gbc ,3 duqc phan IO{Ii theo ngt\n h~n vo dili h~n tren £lang c:1n doi 1.~ to{m can cu 'ao th6-i gian mi tru6-c cuamng hqp dbng.
C hi phi ua tru<Yc duqc ph:in bQ theo phuo-ng ph:ip duong th~ng theo thiYi g1an thuc (dbi ,<Ji chi phi thuc nh _ thue d5t. thue ho.~t don~ .. ). thco th.:ri gian sir dung hiru ich nhung !..hong qua 03 nam.
'\gu~cn tftd.~ 1o:in C hi phi""~ dl!flg co- b:in d«i dang
l.tc td• '"'n dang tron:,. qua trinh "') d~tng phvc '\1 ITI\IC dich s:in '\uk cho lhuc, quan tri ~c cho bat I.) muc dich niio I.Mc duqc ght nh~n theo )tia gbc. Chi ph1 na) bao gOnl chi phi dich '11 'it chi ph1 l~i '11) co lien quan phu h<;rp "'i chmh ><tch J..e loan cua Cong I). Vi¢<: 11nh ~h:\u hao cua cac t!i ><in na) dugc ap dung gibng nhu wi c:ic titi ..an ~h:ic, b~t dAu tir '-h' tat ,..n ..., 'tio u;mg thai ~n 'ch1~ '1r dvng..
NJ:to)en tf.c k~ loan /\If ph:ii 1.-a
Crlc ~hoan ng phili tra d~tqc thco dot ctu ti0t theo !..} h~n phai tra. dbi 11rQng phai tra, IO{Ii nguyen t~ phai tra 'a c:ic )~U to !..hac theo nhu c.tu qua11 I) cua Cong 1).
C't\c '-hoan ng phai tra bao g6m phat tra nguOi b:in, phai tr3 llQ '3). pha1 Ira noi bQ \a cac ~ho:in phai tra J..h:ic Ia cac J..hoon nq pha1 1ro1 d~t._,c ,3c dinh g~n nhu chac chln '~ gi.t tri '" tiKn gian 'it d~tqc ghi nh:in khong thap h•:rn nghi3 '11 phai thanh toitn. duo;~~: phan lo;u nhll<oau ·
• Pha1 Ira nguiri ban _ !!Am cac l.ho:tn pha1 tra mang tinh chit thuong ~i phat sinh tu ~iao djch mua hang hoa. d!.;h '\I· tai \an gtita < ong t) '11 nguoi ban (Ia don' 1 dQ<: ijp "'i Cong 1). gilm ca c.tc l.~oan ph:ii tra giira cong I) m~ 'a cung ~ con, cong I) lien doanh. hen ~ct). J.;hoan phai tra n:i) gom ca cac J..hoan phai tril !..hi nh;tp J..hau thong qua nguoi nh~n U) I hac (tron)t gi3o djch nh*p l.hiiu u) th:ic)
• Ph:i1 tr3 J..lu\c gbm cac khoan ph.u tr,, ~hong mang tinh thuong m~i. ~hong lien quan d~n giao djch mua ban. cung c.\p hi1ng hoa dtch 'I'·
• l'ha1 Ira n(li bo gbm c.tc khoan ph:ii tra cac do-n 'j tr1rc 1hu6c khong c6 tu each ph<ip nhan h~ch 1oan ph11 thu9c.
Bau gom ca~ l.hoan tien \3~. !..hong bao gom de J..hoan 'a) ducii hinh thu.: ph.u hanh trai phi~ ho;k CO phieu IJU d:it c6 d1eu J..hoan b.lt bll\l<: ben phat h:inh phai ITIU8 f;u ~I ffiOI thOi d1e111 nh:J.t d1nh lrong tuong lai.
Cong I) lheo doi cac J..hOiUl va~ cht tiel thco tirng dbi tugng nq va ph:in lo;~i ng~n han \3 diti han thco thOi gian Ira ng.
(.'lu ph1 lien quan tnrc ti~p dell ~lw.m '"> •hr..,c ghi nh~n ,,;o cht phi tai chmh. ngo(li tnr cac c hi phi phat "nh llf khoan 'a) ne11g cho ntl~e d1ch dau ttr. 'l.:i) dtrng hoac ~ti n'""' tai ~an d<:r dang thi d~tqc \ tlll h6a theo Chuiin "''"' ~~ toim <:hi phi di '3) .
14
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CO'\G rv co PuAN SO"i\ HAl PJU) '\C Bao cao tai chinh cho nam ta1 chmh ~~~ thuc nsii> 3111:! ~0 18
THl \ t r \11'\H BAO CAO T,\ 1 CHii\11 (1 U:P TH£0) M \U 809- D'l
-4. C \c Clli:\11 SAC II KE TOA '\ \P 0\ '\G (Ti~p theo)
1:11 ca ~"'chi phi lai \a~ duvc gh1 nh.u1 1 ilo Bao cao K€t qua ho~t d9ng ~mh doanh l.hi phat sinh. tr(r l..hi duq~: H3n h6a thco qu) djnh cua chu~n muc ~~ toan "Chi phi di 13) •••
Ngu)CD t~c gbi nb~o chi phi 11hui tno
C:ic l..hoan chi phi lhtrC IC c hua chi nhung dli<,1C trich lnr&c I ao ch i phi "'" '\11,11. l..mh doanh lrong ~~ (lc dam bao khi chi phi piH\1 >inh thlfc ~~~hong gay dol bien cho ch i phi"'" ""\' ~inh doanh tren ccr w dam bao ngu)Cn tac phu hqp !!lila doanh thu ,3 ch i phi.
Cong 1) ¢'i nh~n chi phi phai Ira theo c3c n<ji dung chi phi chinh <au:
• t h1 ph1 lai 'a). chi ph1 b;in qu)cn tra trich truac theo lhi:ri gian 1h11c hi en hqp dang
gu)en Uc gbi nb~o doanh thu chu-a llll!C bi~a
D<>anh lhu chlra th1,1c h1~n gum d<>anh thu nhan tru&c (nhu: .,f:, ti~n thu tru,,.; cua ~hach h:ing trong uhocu "-> ~c toan ~~ cho 1huc uio .an.'"' w h~ tang. l..hoan lai nh~n tru6-c ~hi cho "'> "~n ho(lc mua de cong cv nc,J): 1a cac l..hoi1n doanh thu chua th\fC hi~n khac (nhu: l..hoan chcnh l~ch giita gia ban hiong tra ch~m. 1ra gop theo cnm ~ct \CJi ~ii1 ban tra ti~n nga). khoan doanh thu tuO'ng vng 1\'li gia tri himg hoa. djch 111 ho~c w ph:\i chict khnu giam gin c ho khitch hang trong chuang trinh khach hang tru> en !hong ... ): ~hong bao gbm. t1cn nh11n 1rucrc c ua ngU'oi mua ma Cbng I) dma cung dp s<in plulm. hang h6a, djch 111: doanh thu dum lhu duqc tit\n cila hoat d9ng cho I hue tili -.an. cung cap djch 'v nhi~u nam.
Doanh thu nh:;in truac du~lC ph:in tJ. tl-...-o phtrrmg ph:ip du&ng !hang din cir tn.'n .J. ~5 dA thu t~n tru6c.
'gu~~n tic ghi nb~n ,On chu sO' blru
\on dau tu cua chu,. hliu d1rqc J11 nh.in theo .,f:, \On th\fC gop cua chu ,a hliu
Lv1 nhu,m chua phan phoi x:ic dmh tn!n ccr"' l..et qua l..inh doanh sau thu< thu nh~p doanh nghu?p ~a 1 "" phan phbi IQ1 nhuan ho~" w I) lo cua Cong 1).
Lqi nhu;in sau 1hu~ cila Cong I) duvc trich ch1a co t(rc cho cac cb dong o;au ~h• dvqc ph<' du)~t b6i IIQi dong cb dong t~i O~i h~i 1huimg nicn c ua Cong ty vii sau ~hi da trich l~p cac qu5 d\f tnr theo Dii!u I~ cua Cong I).
lo IlK <hr.;rc cong bO Iii chi loa d\13 tn!n ,:, lgl nhu\ln lfOC llnh d~l dtrQc . Co llrC chmh thirc du(JC c<ing bO \il chi tr:l tron;; 11 1~11 dv kc tocp tu nguon lqi nhu;in chva phfin ph&i cJn cir '"o >V phe du)~l cua Hvi dong cb dong tai D~i hoi thlf111l!<!lll<'n cua Cong I)
'\gu)CD tic va pbmrog pb:\p gbi nb~n doanb tbu, thu nh~p l.h:ic
Doanh thu ban himg duqc ghi nh.,n ~hi dbng tOOi thOa man ..it ca nam (5) di~ lo.i~n :.au: (a) Cong I) da chu)~n !!iao ph~n l&n ru1 ro 1a lqi och g~n li~n \CJi qu)~n "'htlu ,.ln pham ho;)c
hang hoa cho nJ!um mua: (b) long l) ~hong'"" nam gitr 4u)cn 'l"·"' I) hang h6a nhu ngu11i scr hliu hang hoa h~c qu)~n
ko~m '>O:it hilng hoa. (c) Doanh thu dugc '\ac dj nh 111<111~ doi chile chln: (d ) Co11g I) sc thu dlr<;Yc lqi fch kinh t<' t(r giao djch ban hang: 1a (e) X:ic djnh duqc chi phi lien quan d~n g.iao djch b:in hang.
Di>i \<Ti tien lai. co nrc \a lqi nhu~n dlr~-.c chia 1a thu nh\lp l.hac: Doanh thu d1r~1c gh1 nh~n ~hi Ciing l) co l.ha nang thu du<•c l1•i odt kinh tc Ill lw,u dQng 1n!n 'a du\•c x:ic djnh tu<mg d6i ch:1c ,il;in
I~
CO:-.G TY CO PII AN SO"\ II \1 1' 110:\G Bao cao tni chinh cho n~m tai clunh ~ctthtic ng&l_J /.!1.::2..:2:!:0:.!1.:::8 ___ ___ _ _ _ _
T Hl Yt J' \II\ II B \0 CAO I \1 Cll i"H (T IEl' THEO)
4. CAC CIJJ '\11 ACII KE fOAN AI' OIJNG (Ti:p theo) MAU B 09- 0'1
.Sgu)<'n ~~~ 1.~ to<in cue J..ho:ln giam trir doanh tbu
C ac kho .. g•am trii th.... n thu gom
• Chi.:t l.hau thll<•ng mai Ia l.hoan ban giam gia niem )•h cho l.h:ich hang mua hang 1oi l.h6i lliQilS lcrn. l.hon~ bao gom l.hoan chict l.hau lhllang m~i cho ngll<:ri mua d.i the hi~n tron!! ht\ot dan GTG I ho~.: h6a tf<1n ban hang.
• Giam I!'·' hang ban: Ia l.hoan giam trii cho ngllin mua do san ph~m. hang h6a !.em. mAt ph.lm chat ha) !.hong dun,;: qu) each theo qu) t!inh trong hqp d&.g l.inh tJ: I.Mng bao gAm l.hoan gJ.Im gia hang bAn cho 11!-lliQI mua t!J the hi~n trong hoa dan GTGT h~c h6a dan ban hang
• Hang ban bj tra la1 do 1 i ph:j~n cam I.Jt. 1 i ph:j~n hqp dong l.inh t~. hang bj !.em. m~t ph:lm chat, !.hOng dimg chung lo{li. qu) each. -
Tnrong hqp -an plwm. hang ho:l. dich 'v dii tieu th1• tir cac k} tru6c, d~n 1.5 sau moi phat sinh chi~t ~~~~ l.hftu thllan!t 111;1i, gwm gia h:\ng ban hoac hang ban bi tra l~i thi Cong t} ghi nhfin theo ngu).!n t~c: {iP{
01!
• .\cu ph.u 'inh tnwc tho• diem phat hanh B<io cao t:\i chinh: ghi giam doanh thu t•cn I:Ho cao ti1i chmh cua 1.5 l(1p h.to cao.
• Ncu phat \inh sau thui di~m phat h:inh Bao cao tai c hinh: ghi giam doanh thu CLJa 1.5 ph:lt sinh.
Bao g,\m gia ,,1., cua -.an pham, hang hoa. dich 'II (k~ ca chi phi l.hAu hao: chi phi >ua chlhl: chi phi nghi~p 111 d1<1 thu" BOS d:lu Ill theo phllang thlrc cho thue ho~t dQng. chi phi nhll<;m!l h.m. thanh h BDS d.•u tu 1 du1'c ghi nhan phu hqp 1ai doan h thu da tieu thv trong nam.
D.ii "" chr ph1 nfu) en 1 fot h~u trvc ti~p tieu hao 1 ll(lt mire binh thllimg. chi ph1 nh:in con g. chi phi >3n "'~t chung co d1nh khong phan bO •ilo gia trj san phdm n~p kho dliQC ghi nh~n nga) 1ao gui lOll hang b.in (sau kh1 tni tfj c:\c l.hoan IJ6i thllimg_ ll~U CO) k~ ca khi san ph:im, hang hOa dlll;t dllcrc 'a~ dmh lit 11~u tl ~
\gu) fn ti<" 1a pluronl! ph:.p ghi nbJo chi pbi tiii cbinh
l ,,. kfk..,,. lo l•cn qlJa,J d~n h1>;ll d r <- dau llltai chmh:
• I u do gop 1un dau Ill ra ben ngo;u : Dllvc ghi n~n theo ngu}en tile thvc te phat sinh • l.u dau Ill chting l.hoan : Oll<,lc lap cho tirng IO{Ii chirng khoan dliQC n iem ) ~I I a chua niem ) ct
tren thj truong 1a co gia thj truimg giam so "n gia dang h{lch toan trcn s6 >A.:h .
-Chi phi tf• 1"3) . Cihi nh"' hang thane cAn cirtren l.hoan 'a}. lai suit 13) .a .o nga} 13) th1,1" tc -Chi phi gop"~" lien doanh lien kct. dlu)en nhliQ'llg chimg ~hoan: theo thvc ~~ pMt sinh - (hi ph• t,\ '> gia h,~; do.•i· Oll\fc ghi nhan !.hi co sv chenh l~h giiia ty gia gi3o dich th11c tJ "' I)
glil glu 'o k~ to:m "' klu co phth sinh to khi danh gia l~i c:ic khoan mvc ti~n ~~co gbc ngO{I• t~.
16
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COi\G TV co PIIAN S<Jl' IIA I f'HQi\G Bao cao tai chinh cho nftm tai chinh k~t thuc ngay.:3:.!1:...11:..:2:::'2:::0~1~8c.._ _______ _
Tift\ E'r J\11 :-111 BAO CAO T ,\1 cubu (TIEP TH£0) M \L 809 ·ON
-'· CA( Clll"\ 11 S,\(JI h.l J OAN AP or"G (Ti~p tbeo)
"'gu,en tdc "' phiiO"Ilg ph:ip ghi ob~n chi J>hi tbu~ tbu uh~p doaoh ogbifp hi~n hanb
Chi phi thuo: thu nh;~p ..lo.Jnh nghic;p (~c 1hu nh~p thu~ thu ~p doanh nghi~): W tong cho phi thu~ lhu nhap hi~ luinh (hot~ lhu nh.ip th~ thu nh~p hi~) khi xac djnh IQi nhl$1 hoac 16 cola r-91 nAm
• Chi pho 1hu~ lhu n~p doanh nghi~p hi~n hilnh: Ia s6 1hue thu nhiip OO.nh nghi~p plwi n~p linh trcnlhu nh~r ~h1u lhuc trong nam ,3 1hu~ >u.it thue thu nhap doanh ng.hii'p hi~n hanh I huJ 1hu nh~r ho~n h:lnh Juq, tonh d11a tr~n thu nhap chju 1hu~ 'a thu~ su~t ap Jvng 1rong )..~ tmh thuc J..h<lOUl thu nh,ir chJu 1huc ch.mh 1.\:h "' '"' lqi nhuan kc loan Ia do di~u chmh CilC khoan chcnh b:h goila lqt ttht!fn I.e loon ,3 thu nh~p chju thue theo chmh sach 1hu~ ht~n hanh.
• Cool! l) dU'QC cAp Giil) chling nh3n J;i doanh nghi¢p khoa hQc 'a cong n~ s& ()6, D'\KHC" nga> 18 9':015. ~ .'ii?· Cong .•> huang chinh sach uu dai thu~p;o~ nhu sau: Hu011~ lhU.: ~~ uud3i ll~olrong thl1t gtan IOlr<ll l:lrn nam ( 15) nam \3 dugc rnten thue ThO' trong tx>n (-l) n3m. 1(13111
50'lo .,.A thu~ ~))' phat nqp tn>ng chm (9) nam 1i~p theo \(Jj ngu~.:O l.k qu) djnh I u.it thu~ l: I'D'\ '.1 Conf \!lit -,o 217J l J.J I &.I I r nga~ :!I 9'2016_ cola ~I'C thuJ Hai Phong '~ 'i~ gi.ti dap ~ ciw•h "''h 1hn.: '·•m 20 18 IJ nlm lim 3 Cong l) dugc mien thue TNDN. lA/
U'(rc tinh 1..~ to;\n
Vi~c l~p B;\o do t;\t chmh tufin 1hu theo cac Chu~n m\fc k~ toan Vi~t Nam. Ch~ do ~c toan doanh nghi>p \ 'i~t Nnm hi~n !tanh v:\ cac qu) djnh phap I) c6 lien quan cl~n vi~c l~p \1\ trinh bn) Btio c{to u\ i chinh ~cu du ~an I ong Gii1rn doc ph:ii co nhling u6c tinh \tl g ia d!nh nnh lmong den ~it li>u Ono c1\o 1 c cong "I'· t.u >-Ill 1 a 1 k"- trmh ba) cac khoan cong nq 'it uli >an ti~m tang t\li ngu) lvp ~ao c,l\> l.ti chinh .:un).t nhor cite >0 li~u l3<to cao ,.; doanh thu \li c hi phi trong , ut\1 n~m tai c hinh ""' qua ho,ll d~mg km" "''·uth lhtr~ tc co the khac \111 cac u6c tmh. giti djnh d?tt ra.
Cac b~n lien c1unn
Otrqc coi Ia c;ic b.:n hen quan Ia cac doanh nghi~ Cong I) con. cac ca nhiin trvc 1i~p ha) !!tan ti~p qua rn<,>t ~c nhi~u truttl,( gian co qu~~n kiem soli! cong l) ho;tc chju S\1 l.i~m o;o;it .:hung Hri Ci>ng t) Ca• ben lien k.:t • .;-a.;- ca nhiin nao 1n,rc ticp h* gian ti~p nAm qu)~n bicu qu)ct cua Coni! l) ma c,\ anh huanl! dang 1.,· dot wi C6ng t~. :"'hling chirc 1rach qulin I) chu chbt nhu Tong G1am d&:. 't<:n chu, cua C6ng1~. nhi'ntg thanh 'ien than c~ uong gia dmh cita nhihlg ca nh:in ~ c;k ben lien 1.~1 na\ ho~c nhU., ·long l) lien J..ct \(Ji cic ca nhan na> ciing duqc coi Ia b.?n lien quan
5. I HO'\G Tl"\ BO ~l "\G CliO C HI T IEl TRbH BAY TRt:-. BAl'iG c.,\:\ t>OI KJ' TO\'\, R \0 C \0 Kj"T Ql \ IIO.~T OQ'\G Kl:'\11 00.\_'\H
5.1 Ti~n '"car l..ho"n ttnm!! duung ti~o
Ticn m:tt TiCn gl.li ng~1n IHI ng
T6ng
17
Jl/1212018
VND
682.037.850
3.931.797.819
-1.613.835.669
01 01/2018
vro.o 2.791 550 739
.j ::!93.509 855
7 .085.060.59-'
N 01
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T II ll \ tT '\11'\B SAO CAO l ..\1 CllL'\11 (T U. J> T ll£0)
5.2 J>h:ii thu cua kbach hang
l' hai 1hu t..bach hang ng~n h~n Ci•n~ ·~ co phAn $(Yn H.ti Phong "' 2 C'ill>~ ·~co ph:in Sun O.w Kh1 Vi~l ~\am Cong I) c6 ph<in Ton\ Ill. OR Cong I) c6 phfin V~n 1ai bi~n Vinaship
C'ong I) c6 phfin S<Jn 'a h6a ch&1Hoa PhltC,lng Cong I) T1\HH Nhl!a Phoenix
C<mg I) co ph:in San wal bao h\'llao d9ng ,j
lhlton~ mai Son Linh
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(3): Hon> d6ng ""~I-I HDDTD~.009.18 ngit) 06·1J.II2018 giiia :-..:gan hang T \1CP Qubc tJ \'i~t "fam 'a C'611g I) c,\ ph;in '>.m llai l'h<>ng n1i h;tn mt"rc tin dvng Ia -10 000.000 OOOJ (B<~n lllti<Yi l}· tt.\ng) lh>;,, ng••.ut~ ltmng dtrn11g. flt<'•i h~n dp1111 dvng Ia 1.:! lh;ing J..c 1tr ngay J..y h1•P tl<>ll!' \1\IC thdt '"''> H~n d~ tlap irng nhu ctiu '~ 11£111>11 \On luu tl.~n~ phvc 'I' ho;u tl1\ng o;:'ut "''i1 kiuh tlt><lllh 'i<Tn c;ic lo~i I.Ji ~uj1 dtr11C .\OC dtnh c~n elf lrcn lllng J..hJ 11<l.: nh111t 1111 \",t thrv..: tli~u chinh dtcn th<mg bao cita :--.·1!.111 hitng rrong rirng rhoi J..)
(4): llqp <16ng cho rhuc lti i d tinh ,(, < 180nO.:!I S ng<t) :W0812018giira Cong I) cho 1hue rai chinh TNIIII M IV Qut•c 1~ ( hoilc,"c. ('hi nh:\nh llit N1\i vit Ct\ng 1y C6 ph;iu '>.:m I Jtii Phimg' ' I hue liti san V<Yt llt<n h;1n 1huc 2·1 th.mg J..c 111 ll!'tiy 01110'20 18. long "ift tr j l<i i san I hue Ill 3.MS.l Cl30.62-lth>n!(, I iii llu trc 1.155.909.1 H7 d<\ng. gt(t trj thuc lit2.697.12 1.4J7 d<Htg,IAi '11{,1 thuc 1\llll lh<Ti l;i 7,96%/n,tm.
(5 ): l ion> d6ng tin dt•ng ,J 034.HDD1 D2.009 IS. VIR ng;\y 31:!/20 15 giu·a Ng..1n hang 1 MCP Qu6c 1~ va Cong 1y c6 phfin Smt 11;\ i PIHing. mvc dicit mua \Colo hi~u Rolls-royce <ii11N FWB series II Hri l;li Mll1r IIUt} clo~i ttmg k) th~o th(mg h;\n qu: djnh ctb ngfitt hang ph(t ho;rp H'ri quy djnh cua phltp ht;tl. r,;; -.in t1.11 11 han l1\ 11'ti '"II hlnh thimh tu· ,,)n vny.
(6): I IQ"p dAng 1fn d\tng rntng h1111 s,\ 20 16/1)1\'1 11'1' ng,iy I :!/OS/201 (, git1;l Ngun hling T\o1CP Ngo~i Thuong vit Conp. I) cA ph;1n Son l l;ti Phong. " ' d ttng cho mvc dfch rhanh loan ri~n mua xe landrmcr RangeRmct o.,v 1\ulohiograph). I hiYi h~n vay 60 thang ~~ tir ngay giai ngtin. I rong 01 nAm dt\u lien, lili ~~~~~ cd djnh 12%/nam. thc'ri gian con l~ i ei1a ~hoan va~. lili ~u:h b~ng lili , u,\i hu) d{ing 1i~t ~i~m 12 tll<ing ctia VictcombanJ.. Hai Phong + 2,500/nAm. Tt\i ' "n dam han lit t(l!\n h() 1ai ~:111 hinh lhtlnh lir ' f>n ' J) cua Dv un ' a to;in b{i de t;\i "m cun ( <mv 1~ c<> ph:~n \on flat l'ho:\ng da ng dam hao 111<,11 nghia ' I' eua c,;ng I) liti V(' ll lloti J>himg de dam hao cho J..hmin va)
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CONG TY co P I IAN ~CIN IIAII'II()I\(; Bdo_ c:lo llli chinh ch<1 n~m tai ch inh ~ctthitc ng•l) ~ 1'111~01 H
THUYET MINH BAO CAO TAl CHi Nll (TI~P 111 1:0)
5.15 V6n chti sir hfru
0 '· I· ' b' ' c1 · ' I I i1 :1. CU C llt!U 1(.' 11 CJUJ:: \ UU C IU '(f 11 'U
l.yinhu¥n \ 'An dAu tu I hin~ du \ 6 n kMc Qu~ dAu 111 "'" thu~
__ <u;t chu w hltu •lut til phin cua chu •cr hOu Co pht~u qu( ph~t tri~n chll'lt phh t>hbi sil dor ,.; 01 01'2017
Lli 1rong nlm truO.:
Phan phiu Qu} dJu 1\r
l'hal lri~n ( '~m 20 I 6) Phan ph&i Qu5 ~hen lhllc'mg phuc lqi (Nlm 2016)
Chiami cil11ic (2016)
I ~m lrt<h qu} ~hen 1hwine ph(•c lqi n3m 20 17
Tru) thu thu€ Th D\/ nam 2016 thco Bien bon Kit!m tO~In Nh\.lmrO'c Gi<tm ~h.lc
Sil thrlDi 3111212017
s6 du· t~i 01101/2018
UH crong ni1m 11:1)
Pluin ph6i Qu9 d<iu Ill t>h~tlri~n (Nnm 20 17)
Phan phili Qu5 khen thuc'mg phuc tvi (Nam 20 17) Chiillra c6w< (2017)
'>il du t~i 31112/1018
ll0.071. 7'0.0110 I 0.-87.152.766 C.2~.586.886 (46-A 10.000) 59.883.92S.094 75.054.087.732
HO.Il?l. 770.000 111.787.152.766 7.250.586.886 ( 467.41 0.000)
80.07 1.770.000 I 0.71!7. 152.766 7.250.586.886 (467.41 0.000)
S0.0' I . 770.0()0 10.7H7. 1S2.766 7.1~(1.~86.886 (467.410.000)
2b
4~ lMHI OOO.IMMI
I 04.883.925.094
I 04.883. 92~.0'14
30.000 000.11011
t34.8S3.'12S.0'14
1>0 fll>l '.lO ~61
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(6.11>8.9:1 1.732)
123 881 308.()(1(1)
(5.21KI 011111100)
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~5.JH8. 'II ~.431!
n '>~ 1.775 .no ( .10. 000.000.000)
c 1.507 607.· D81
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232.580.112.4-8
60.661.230.261
(6.168.9JLi32)
(23.88 1.308.000)
(~.200.000.000)
(72.3 14.823)
(3.848.000)
257.914.940.184
257.914.'140. 184
43.921.775.430
(t.S07.607AJ8)
(23.881.308.000)
276.447.800.176
C6::oiG TY CO PIIAN SO' HAII'IIO:-.G Boio c:lo tai chinh cho nAm tao chmh ~Jt th.::ilc:...:.:na~::a::.~'Y:.c3::.:1:.:.1.:.:P=:!O=I8::.._ ______________ _
THL YtT J\111\11 llAO CAO '1;\ 1 C lli"'l (TIEP TH£0) MAU ij 09-1)'\
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b. (a~ ::iao djclt ,;, ,ij, Hii cbu su hll'u ,3 pltan phOi cO tore, cbia lqi nhu~n :-.um 2018 'i~m 201 7
'"0 van d:iu '" cua chu w hll'u
Von ~<>r ~· <l<iu n. \ '"' op tAng trong n:om \ t.lU •O l~l t..:U\)1
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c. ca tore
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d C ' I ·• • 0 ll liCU
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s6 llrQ'IIl( co llhieu plull h:inh trong nam
sa llrQ'IIl( cij phi~u duvc "'"" l(ti lrong nilrn Co phicu ph& thong
S ' I A I .. I I • I •. X 0 lrQ'IIg COp liCU lrU Hill I CUOI n:.m
(\> pl!ocu ph<'> thon,
J\1~ oh gi3 co phocu dang htu hanh <'''D c& phicu>
5.16 Do:lnh thu b:in han:: \il cung dp djch 'I}
Doanh thu ban h.ang hoa, thunh pham
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5.17 C:\r l.hoan giam tror doanh thu
Cho~t l,h,au thtHmg m,ai H<\ng.lxin bi lni l~i
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so.o-t. ~~o.ooo 23.881.308.000
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c& phi~u 7.960.-136
~6.7-11
46.741
7.960.-136
i 960.-136
10.000
:-.am 2018
'""D -181.986.020 I:!:!
-181.986.020.122
~ilm 2018 \ ,,0
65.518.:!:!0
65.51H.220
soo11 roooo
80 0, ~'70.000
23.881.308.000
:-.am 2018
( htra cong t!J. lll<ll
thong bao t~m irng ~o tire n~m :!0181ia 1s•.
1'\:\rn 2017
c" 1 ·' 0 p ucu
7.960.436
-16.7-11
46 7-1 I
7.960.-136 1 '160.-1>6
10.000
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399.9-12.666.082
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99:! 305.075 65 992.446
1.058.297.521
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~
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5.19 Doanb thu ho:_tt d yng tai cbinh
l il1 tit:n t.!UI. tiCn «.:ho \3)
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Lai chcnb l~ch I) g1a da thvc h 1~n
Lili ch~uh l~ch •> g1a chun thvc hil'n
5.20 Chi lllu t:ii chinh
t ai 11cn 'a)
T <ing
5.21 Chi 1>h1 b:in lulnj( "I c hi 1>hi quan lj doanh nghi~p
Chi phi ban h:'tnj(
C hi phi nhan ' icn
Ch 1 plu ngu) en 'at lie bao bi (hi plu J..hau h.tu T\t 0 Chi pht d11:h '11 mua Jt
• Chi pht b& xt'rp, t·cin chuyc:'11 • ( hi pltfqlk111J: c,io II<JIIhi · Cluplu ,ltd> qtmua n~<Xil Chi pht l>.'tngtu:n ~ha~
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28
Nllm 2018
\'NO
Nam 2018 \.'\0
9.590.052
~-229.-120.0 I()
72.457.1 0 120.622.605
2.-132.089.767
Niirn 2018
Vl'\0
12.6-18.585.805
12.648.585.805
~iim 2018 \'~0
.j 1.091.686.971
8.9-17.417.301
16.431.0"5
3-16.775.423
/9. ~50.539 6-3
:!.013.1}5 459
:!. - 49 980. 4'1 I -.167.4]7 549
19.953.584.1"" 8 1-1~.99-1.093
683.595.3'N
1.07~.12.J.J06
1.040.576 056
589.6 87.269
:! 533.169.503
5.889.437.551
61.045.2 71.148
"'Am 201 7 Vl\0
283 8 123 812
283.811.123.812
'\:im 201" \\0
19292 "86
I i.-117 982.85~
1~9 805.978
8 434.220
17.595.515.838
\am 2017
VND
11.698.988 .40~
11.698.988.402
'\lim 2017 VNO
39.530.832.426
8 "1".636.632
20 05.758
3"1016.896
19 -1~4.167 ~.l8
1605 417 6~9 I -o; ~II 3/Y
., 69 976.9q
20.621.2-1 I. 777
9 -~- lSl2 560
~2 285.3 18
915" 7.010
1. 113.036.3 11
572528.866
I 07.60 1.019
I 5 18 817 12 1
(> 989-120.516
(I 00.000.000)
(I 00.000.000)
60.152.07-1.203
-11' -11 "'II
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COi\G TY c6 PII,\N S<JN II \I I' HONG Bao cao tm chinh cho n4m titi d u nh ~~tthuc nsn: 31/1 2 201 8
Till\ U 1\111\B U \0 CAO I \1 Cllil'\11 (T I[ P Til EO) M \ L U 09-l)N
5.22 Tbu nh~p kb9c/ C hi plu l.huc
:\'am 2018 '\4m2017
VND \ 'NO Thu nh~p kh:lc l henh J.;d ~icm ~c 313.60-l.ns ~9.868.223
1 hu th.tnh t~ tat ,,tn 101.636.27~ Q() 909 091
lhu dto thuc nh.t '.tn pbong -183.500.6-10 155 45-1.000
Thu nh.tp l..b:i~ 8.02-1 .-111
long 912.-66.051 2-6.231.31-1
Cbi l>hi l.b:ic Gia tri c •n lai c ua t:ii -.an 187.584.695 32-1 577.53:!
chi ph• 1..115.: phvc 'I' .:6 50.000.000
l On~ 18"'.58-1.695 37-1.577.~32
I hu nh~p l.h:~ckhi p h• l.h:ic (thuAn ) .,25.181.356 (98.3-16.2 18)
5.23 Cbi phi tbu: thu nh~p doa nh ngbi\'p hi\'n hiln h Nilrn 2018 i\iim 2017
Vl\0 \'NO
Chi pl11 thuc r NON h i~n hanh ttnh 58 12 1.501 trc11 tlmnh,•p ch juthu< n;\m hi~n hilnh
Tliug 58.12 1.503
5.2-1 Chi phi oan '"~t kinh doanh thco )~" t&
:'lam 2018 '\am 2017 VND \'NO
( ht phi n~u~cu 111'11. '.1t h~u 27-1..131.976.229 220 25 -136 510
(h i plu nhan "'"'ll 33.552.570.6-10 33.591 .687.686
l ht ph• ~hau hao ta t "'n .:\'> d inh 11.9~8.5 72.3 10 11.-106 ~79 -1 84
lh t ph• dv phong 7 60-1.019
C hi phi dich ' 11 rnua ngoai 4 3.25-1 .011.9"0 31.769.-66.300
Chi ph• l.hac b~ng t i~n I S.050.091.3n 16 521893.-17-1 "" T.}ng r8.21-.222.-I"J 3 I 3.550.667.-173
6. 1110'\(, I 1'\ 1\.11 \('
6.1 1 bong tio '~ coic ben li~n quan
C:lc gi:to djch '6i nhan "" chii chAt
Tinh chit 'l~m 2018 'llim 201' 8Cu litn guan ~:iao djch \'10 \ ... 1)
H111 ~' n~ QuJn trt lll'ong ' a 55-10.053.9"9 8 109 717 788
, . H.m G•am due. Uan """" 'u<ic chu IJo
T6ng 5.540.053.979 8.109.737.788
29
co 'lien co PliA "~ su' 11 \I PHO'c Bao c:io 1;\i dunh ~ho n~m 1ai dunh ~c1 lim.: ngil) 3 I I, ~0 18
nrt' E'r l\1l'li BAO c,\o l.\1 CHL'IH (TJf:P 'I HEO> \1 \L. B 09-DN
6.1 Tho"l! lin. ~ coic ben li~n quan (Ti~p lht>o)
SG dtr clc ben li~n 11110111
Tmh rhit 3111212018 01 0 1/2018 C:l< l.ho•n (!hlli lhu ~iao djch \\0 V\'0
coo I) c6 philn Ban hang 1.831.256. J 0 I 80S ~~4.151 Son HaJ PMng 5J 2 Ti~n cO tve ~ .210.381 150 I 110.381.750
Ti~n cho \3) I 100 000.000 Con I} C6 ph.on 'on Ban hil"!' ~ 085.637 154 I <30812:!03
O.ou l.hl \ 1~1 '·'"' Tien co htc I 0~~ ~40.000
C ong I) l P llal <lyn£ san "oJn lr<n dru 414719o60% 9 8~4 584 982 \J Hoo ch!11 A ChAu ••> "' lai Tien co 11rc 12 252 728.4S4
Congl) 1:-.HH \ ICO Ti~n co luc I 213 ~54.400
Cong l) Co ph.1n Sl\ 1<. o Ban hang 4H57.150 Ti~n co t\IC 607.500 000 810000000
Cun •I) l o ph.1n ll.JO U1 \ LC B~m hang 20 05S.7SO li~n CO IUC 640.000.000 768 000.000 • ru:n cho (I
Ctin~ I) Co pl1.111 l,ip <lo.ln VI.C '"~ valli 3.900 000.000 \ COn~ I) TNH H l'ho.:nl\ Ban Mng 11.974.373.807
Gino djch c:\1' b~n lien quan j Tinh chfil N~m 2018 \~m 2017 ~
Cl\r h~n lifn guun sino djch VNO Vl\0
llAn h.lnjt h6a "' dJCh 'y Cbnr I) co phjn Stm Ha1 !'hong sb 2 Ban hanghOa 4.114.418257 ~ 115 ~20 " Cong I) Co phjn Son Dau l.hl • ' :! 1.686.5H ~~0 10977.15q~(~ " Vi~l :-.31ll Ban hanghOa
Cong I) < o P~an \i\ C ~ Ban hang h6a I 168.353500 I 10~ :!~8 500 COlli! I) I~HH \ ICU Ban hang h6a 178~1910 327 04-1 (>30 C ong I) 1 \1 I H Phoen" Ban hang h6a ~9 004.~2.:!"9 • ( tlng I) l o phon ;; Scm liar Plkong ..0 2 Co1uc 1.105.:!00.000 I lOS ~00.000
Cong~ C<'l ph;m S'"'" Cl. IUC 607.500000 310000 000
Cons I) T:-.1111 \ ,c C6hJc 1.213 ''I ~00 Cong I) Co ph.in '><• O.ou IJu \ r ~.am Co lllc (1~3.280.000) I 0~~ ~ IIJ.OOU
C un ~ I) Co ph:on Bao ll \LC Co lor.: 640.000.000 "68 000 ooo Con • I} l f' ll•l<lo,ong san""'' ,,\ Hoa ch.l1 A Chau Co tore
1:! 2S:! 728 -~~~
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6.2 Thong lin so sllnh
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t- ~ tu:in Inning
Oo:in Thj Oung Bui Kim 'ligqc
31
