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MVC LUC
1. Mgc lgc
2. Bio cio cia Ban T6ng Girim tl6c
3. 86o cio ki6m tonn dQc liP
4. Bnng cdn tl6i k6 toin tai ngiy 31 th{ng 12 nim 2016
5, 86o cio k6r que hoet alQng kinh tloanh cho ndm tii chinh k€t thic ngtry31 thing 12 Edm 2016
6. Bio c6o luu chuy6n tiAn t$ cho nim tii chinh t(6t thric ngny 31 th6ng 12nIm 2016
7. Bin thuy6t minh 860 cio tii chirh cho nim tii chinh k6t thfc lgAy 3lthing 12 nnm 2016
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Ban T6ng Cinm d6c C6nS 1) Ca phii B..i : rr .- IIrr .hir Duc Gratrg lsoLL Jr\ gq ril ld "C6ng 1-v")trinh bdy bro c6o cila minh cung \,Ji Bdo.r. !r] .h nh ! r! rJm tr ehnth kiL rlrlic n!:it 3l lh6ng 12nin 2016.
Khii quft va C6ng 1yC6ng ! C6 phan BQr giFt vd II6a chit Dic Giang le c6ng ry (j6 phtu ho?t dong theo Ci6y chung nhinoJrdk) .n dorrl,.oul0roLrj850rq;) u' Ll ;nb J ]rm 200r dJ \ , KL oe.lr\aDirrrLlrar'lr pl,oHJror cap.
Trong que rlnh hoqt dong Ce,ng ry da duqc 56 K6 ho+ch vd Diu tu thinh ph6 Lld NOi ch6p rhAn tha)
ddi ci;iy chtng rhan ddng ki doanh nghiep 11 lin. Sd K6 hoach vd Eiu tu thdrh ph6 He Nf,i d' cap
Giil chung nbin dnng kj doanh nghidp diiLr chilh ldn I I ng:r) 30 th6ng 12 ntlrr 2016 Yd viec 1ha)"16i
v6n didLr 1f !d b6 sung ngdnh nghA kirh dodnh cua doar r DghiCp
r. ' clrrr,lr- Eia chi : 56 l8 ng6,14, ph6 Dirc ciang, phudng Thugng Thanh' Quin Long Bier, thinh phd
HdN0i.- Dian thoai : 043 827 1620- Fax : 043 827 1068
Ilo+t dorg kinh doanh cria Cdng t1 theo Gi6y chirng nhin ding kli doanh nghidp l.i:
- Vin lii bing duhg bO:- B,lr b-'' l ucplrr.r.clri tict.berr bJurr pllu glr ll'u. o'rirn.- ICnh doanh bil along sdr, quy6n sii dql1g dit thuoc chiL so hiru, chu sir durg hoac d thu
-1 - coNG Ty cd PHAN B0T GrAT va HoA cHAr DrJc GraNG-1 B\O,AO. \B\.lu.v
-1Ba KiA l sotit
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-1Flg vi ten ChL'. . | \:r\ bo nhienvmien nhi6n/tii b6 nhiern
-1 ong \tn Qu6c TuAn lhiri1r3i S.rnl'i.rn rq,liO4r1,",'S4,,i.2015
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- Ong NgulEn Vin Quaug Thrnlriien Ll. ri.-m n!.r\ 0.lthing4niIrt2015
Chiro r ! Ngdy b6 nhiem/midn nhjeutdi bO nhienra--:l 6ngNg"1ir VLkie', fru,rrA Ua,' 86"f ie.,rlngd) 04 th6ng 1'ri'n 2m
-_-1 ODg Vn ir{nrh Thul it lhrrrhridrr Tai bonhigmng3j 04 thnng '1 nirr 20150rg Nguyan Tidn I(hang 'l h:Lnh vien Tdib6 Dhieu ngdy 0,t thdng,i dlr2015
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ong Dao lliiu Duy Anh Ph6 Tiing Ciirrn d6c 86 DhiQrn ngi) 23 lh:ing3 nirr2013-4 O 19 Phr n \ r r Hung Ph6 T6ng Gi6m d5c Bd nhiQm ngay 02 thlug 02 naln l0l5
-!r. Dai Jiio rlrru phil' Iu:1t! \gudi dnl djOr lhco phdp luit cija c6ng iy trong rirl !i cho ddn thdi dicm lip bio c6o n,Ly li Ong
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Niu 16 cic chuin m9c ii6 todn dp d!|g cho C6ng ty c6 dlLoc tlLin rhi ri] khong ri rirl .ir rrc s,ri--4 lech tlqng,vau da duoj trinh biLy v:i giii drich lro1rg 860 c6o tdi chinh;. Lap 860 c6o tai chirh lfin cc so hott dong lldn tfc trir rlrdng hqp kh6ng tha cho ring C6ng 1) sa
I il l'ri nnll 0 ng re|r rlc:
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Phe duyet860 c6o tii chinhBan T6ng Gi6m d6c ph€ duyet 860 c6o tai chinh dinh kim. Bio cr{o tdi chinh dd phan 6nh truug tltuc viiL
hqp li tinh hinh tai chini cna C6ng ry tei thdi di6m ngdy 31 theng t2 ndl11 2016, citng nhu ket qun hoqtdong kinh doanh vd tinh hinh luu chuyrin tidn tQ cho ndm tdi chiDh kA thLic ngdy 31 thtug 12 nnn1 2016'
phii hap v6i c6c Chuin mr,rc Kii to6n ViCt Nam. Chi da Kd rodLl doanh nghigp Viit Nam vd cdc quydinh ph6p li c6 lien quan d6n viCc lap vi trinh bdy Bio c6o tei chinh
Ngey 24 th6ng 02 ni]n 2017
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Sii: 8 0,/2017,ts CTC-KTTV
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Ching t6i d6 ki6m toen 86() ceo tdi chinh kdm theo cna C6ng ty C6 phdn BEt giit vd Hoa chi! D'rcCi,
'g 1-u a:' goi ra' h Cong 1 7. duqc lip npxy 21 !h;nt02 n;m 20 -. ru Iru g 0 de'l rrr g il
bao gdm Bang cen d6i k6 to6n tai ngey 31 thang I 2 n;m 2016. Bdo cdo ket qua hoat dong kinh doanh.Bio c6o luu chuy6n ti€n te cho ndm tii chinh kiit ihtic cirrg ng:iy vd BAn thuyot minh B5o c6o iei chinh
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f ki6n crir Ki6m to6n vi€nTheo j, kiiin cta chrlng t6i, 860 qio di Ae, ib phan dn} rung thuc ve hg? li, idn cdc ldria canh trangyeu dnh hinh tdi ciinh cua C6ng ty C6 phitr BOt giat va H6a chat Dic Ciang tai ngay I t theng 12 nam2016, cnng nhu k6t qud hod ilong kinh d@trh vA, tinh hintr luu chuy6n ti6n te cho nAn1 tdi chifi kCt thirccirng ngdy, phr) hq p voi cic Chuin myc K6 ro6o ViCt Narn, Ch; do K6 todn doanh ghigp Vigt Nam vdc6c quy dinh phdp li c6 li6n quan den vic€ la! ve trinl biy B60 c6o tdi chinh.
Sd Gi.i| CNDKI k'imoan: 0J-4-2ut3-006-l
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TAI SAN
A- r;.r sAN NGAN H4N
L lleD v:l ca( |{lro:lrl tuung uuoxg t|rn1. Tiin2. C:ic khonn luong duong ri€n
U. Diu tu tii chinh ngin htnL Chtng khodn kinh doanh2. D$ phdng giam git chlng khodn kin-h doanh1 uauruf n gru oen fgirv odo n4n
III. C6c lihoan phlii thu ngio h?DL. rn.r r ru l3an nJn (tLa kltccn narg:. 'l|dtru6c cho ngudi bnn lgin h4nr. rnJrrnu nQr Dg ng,rrl nrrl. Phai thu theo tl6n dd k6 iroach hqp d6ng xdy dung) fnJt ltlu \e c ro \!l ngrn nan6. Phai thu ngan han lftdc. uu pnong fnar ln ngdr nda KIo dor
t. Tdi san rl)i6u chd xiL li
r\, ttlog tun Knol. Hing 16n ktro2. Du lhdng ginm gi6 h:ing lOn kho
\ , rar san ngan nan KnlrcI Chi phi treIrudc ngin hanr llre I a l g a ISng ouoc Knsu U' r; 'r... kt,o" . a, | .i hL \h. , r.L Giao dich mua bin i4i nii lhii:u Chirfi phir) rar san ngdn n+n [nrc
B.i\G C.r\ D6I KE TOANluaog sar oul
Tai ngi) 31 th:ing 12 nnnl 2016
Me Thuy6ts6 minh
100
ll0l
II2
120
121
122
123
130
131
132
133
134
135
136
137
139
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233,122.668.259
19.982.163.983
3.582.163.983
16.400.000.000
117.7s6.025.90J
55.111.955.838
6.i42.416.080
115.567.639.219
101.011.766
31.202.282.1,56
3t.242..282.2s6
.r.181.896.117
1.157.915.564
2.852.13',7.621
1',7 L212.932
195.388.205.313
1.82.1.587.537
1.82,1.587.5i1
t.t9.13S.33r.52i13.250.910.051
6.707.942.280
54.t 10.13 5.533
55.569.887.6r 3
(700.543.950)
10.210.262.112
10 .2.14 .).62 .112
,1.185.023.,177
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TAI SAN
B- TiI sAN DAI HAN
I. Cic khoin phii thu dii h+n1. Phai th ddi llan cte kl6ch hang2. Tra tru6c cho ngudi ban ddi hgn3. V6n kinh doanh d don vi truc thuoc4. Phailhu n6i b6 ddi hin]. rnar ullr ve cno vay oal natl6. Phni ihu dAi hqn khrlc7. Dlr phdng phii thu dni h+n kh6 ddi
Il. Tii srin c6 dinhL Tni sAn c6 rlinh hitu hlnh
NeuEn daGid trihao nin tny ki
Nguytn gitiita n t l]tlo t an try Kr
Ngtryin giA
GiA hihao ndn tily ki
IIL ts5t dong srin dau tuNgulen gi6
Girtrjllao ndn liy kA
IV. Tii s:ir db darg dli hanl. Chipbj san )iuh, kinh doanh dd dang dii n4r2. Cli phi xay dLrng co ban dd clang
Y. Diu tu tli chinh dii h,tn1. Edu lu \do cong ty co11 '2. Ddu u vdo c6ng ty lien doanh lien kdl3. Dau ru g6p v6n vdo dcrn vi khric4. Dlr phdng dau tu tai chinh dni h 1s. Diu tu ni:n git d6n rgey dio h+n
VL Tii s:in dni han khnc1. Chi phi trd inroc dal han2. Tii s:in thuC thu nlip hoan lai3. ThjCt bi, vat fi, phu tiLng lhal lha dai han4. Tdi san ddi h4n kl]ic
ToNG cONG r.i.I sAr.-
Thuy6tminh
)taso s6 cu6i nlrn 56 deu nin
200
210
2t12t2213
211
215
216
219
220
221 V.10222
223
221
225
226
221 V.Lt228
229
230
231
232
210
241
242 Y.)2
25{J V.2251
252
253
251
255
260
261 V.9b262
:61
268
2 t-u
488.918.175,019 478.7?,1.891.U30
,{0.6'15.651.971
40.388.013.082
I19.276.3Aa.869
(78.888.267.787)
257.638.839
265.AaA.aAA
17.36t t)
8.784.323.25?
8.781.323.257
139.281.9,10.000
301.211.9,10.000
1i5.070.000.000
38.566.002.810
38.566.00:.ti I0
107.916.569.. 30
69.350 566.9:1,/
686.320.129
686-320.429
419.281.9.t0.000
30,1.211.940.000
1t5.070.000.0004,I
o\
206.259.791
).45 .259 .191
240,62',7.',791
210.62 t.191
't22.040,a$ ,2't8 674.163.096.343
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cONG Ty c0' pHaN Bor crAT vi Hor crur ouc creHcEia chi: 56 18 ngo 11. pl:i t:. C:--= i,1-'. : .BAo cAo rAr cHi\HCho nam tij chjni ki:r ftuc rger ,: , -;--; :: :,:: : I :Bnng can d6i k6 torin (lia! theo)
NGUON VON
C - NO PI-IAI TRA
I. Ng ngiin htnL Phii 1d nglLdi b:in ngin han2. Ngudi muabatiCn 1nL6c ngan hqn3. Thu6 vd c6c khoan phai nop Nhinu6c4. Phai ire ngudi lao dong5. Chi phi phai I|a ngin han6. PhAi fa n6l bO ng6n hqnL Phai u a rhco d6n dO k6 ho?ch hg! da'ng xay dql1g3. Doanh thu chua thlrc hiin ngin han9. Phdi tra ngin h+n kfiic10 Va) \'i notlrlLO rdichinh ngin h(ln11. Dq phdng phni tri ngin hin12. Qui khcn thudng, phuc lqirJ. vu) 0Lr]lr on grrlr r ,do o (.. I rr o oon .,r lmr pni.L (hr p.u
lI. Nq dii hanL. Phii tra ngudi bin dai han2. Ngudi nua tratiin lrudc dii h+n3. Chi phi phai tra ddi han4. Phai i|a noi b0 v6 v6n kinh doanh5. Phai trn noi b0 ddi han6. Doanh thu chua thUc hien ddi hqn7. Phni tra ddi han khnc8. Vay v:i nq thuoldi chjnh ddi hiLq9. Tdi phi6u chlLyOn doi10. C6 phiiiu uu ddi11. Thu€ thu nhap hoan lai phaitfa
12. rjq phdng phni ra ddi han13. Qui ph6l triCn khod hqc vi c6ng nghe
56 cu6i nim 56 dtu ninr)I5 Thut6t
mrtrh
300
310
r 11 V.133r2 v.11313 V.15314
315
316
317
318
319 V.l6t20 v.l712r
122 V.18323
324
330
331
332
333
il4335
336
131
338
339
3'10
l4l342
343
81.981.,119.566
81.984.119.566
21 392.',7 44.003
890.284.837
10.836.51i.127
9.013.185.038
2.959.403.:156
122.321,15n.9',79
122.32r.150.919
38.714.636.501
1.531.451.269
10.108.915.151
9.432.980.806
489.1r5.l:8
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NGUON VON
D- NGUON VON CHU SO H TL
I. V6n chi s0 hiiur. von gop crD (nu so nuu' Ci phiduphi *6ns ci quyin bidu qqit- ca pnleu u1t aat2. Thing dLr v6n c6 phin3. Quyin chgn chuy6n d6i irii phiau4. v6n k116c cita chLl s6 haru
6. Chenh lCch dAnh gi6l9i di sdnl. ch6nh lqch li gia h6i dodi8. Qu)'.liu ru lhrir trien9. Qui h5 tra sip x6p doann nghiQp10. Qui kh6c thuoc v6n chn sdhllull. Lqi nhuin sau ihue chua phan !h6i- LNSTchwpha phiii tay *i ai" ,"iii 4 t,"oc- LNST chud phan ph6i U dy12. Ngudn v6n dAu tu xA) d$g co ban
rL Ngudn kinh phivi qut ldic1. Ngu6n kinh phi2. Ngudn kinh pbi di hinh ihini tdi sAr ci5 dinh
TONG CONG NGUON VON 122.010.813.278 671.163.096.143
100
410 Y.1941t
1l ld1l 1b
112
4ll414
:115
416
4r'7
418
4r9
420
421
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422
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431
432
4,1{J
6.10.056.123.712
6,{0,056.123.712
500.088.750.000
540.488.754.444
1.072.000.000
(8.?30.000)
iar .522.9',72.832
31.381.430.880
2.562.020
37.378.863.860
551.841.91s.36,1
551.841.94s.364
422.091.320.000
122 A9l.324.400
1.0t2.000.001)
(1..f10.000 r
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D4.C DIfNI HO{T DQNG
tlx l ulut so nuu vonC6ng ry C6 phdD BQt gitt vi II6a chit Dirc Giang (sau dny gai lil ld "C6ng O") Li c6ng t-v c6 phan
Linh vrlc ldnh doxnhLinh !uc kinh doanh cria C6rg l)' ld san xuit c6ng nghiCp
Nganl' nghi kinl' donnhIi;at dong knfi doanh chinh cia C6ng ty Id: sin xuAL bu6n bin vat liqu rd cac mat h:Lng h6a chat
Chn ki sAn xuAt, kinh doanh th6ng thudngChu ki san xuit kinh doanh th6ng ihudng cira C6ng ry kh6rg qui 12 th6ng
lru rrur Long r]
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Chenh 16ch tj gie phdi sini ir.rns n:n r"' rs. giao dich bing ngoai tO dugc ghj nhin vdo doanh thuho4td6ng tdi chinh hoac chi phi ai chmh. Chanh lech q gi6 do d6nh gid l+i cdc ldroan nrlrc tief t.-co gdc ngoai te tai ngd] ka! thu. nam tai chnrh sau kii bu rriL chenh l6ch tirg v:L chenh lech gialnduo-c ghi nhen vdo doanh rhu hoar dong rai chinlr hoic chi phi rdi chir .
Tj,gi6 sn dqDg dd quy d6i crc giao dich phit sirh bing ngoai 1.6 l:i t_v gi6 giao dich thuc ti rqi rloidiorn ph6t sinh giao dich. Ti gii giao dich thuc tC d6i vari cec giao dich bdng ngo?i 1Q dugc xnodi11h nhu sau:. D6i v6i ho. p d6ng mu.r b:in ngo(i |c (h9p ddng mua b6n rrgoai re giao lgay, hop cldng kj hirn,
hq? d6ng luorg lai, hop d6ng quy€n chqn, hop d6ng hoin d6i): ti gin ki k€t trong ho. p d6ngnua, bin ngoai t0 giia C6ng ty vd ngan hdng.
. D6i ldi no. phii ftui ti giri.l11ua ngoit tC cua ngan hdng thuong mai noi C6ng tv chi dinh khnchhang thanh to6n laithoidiem giao dich phdt sinh.
. D6i v6i nq phai trer ti gii b:in ngo?i te cira ngan hang thuorg mai noi c6ng ry dq kiir graodich t?i thdi dl6n1 giao dich ph6t sirh.
. D6i vdi cdc glao dich nua s;m tdLi sain hoic c6c i(hoen chi phi aluo. c thalh toin ngal' bing ngogire (kbdng qua c:ic tii khoin phii tra)r $ gia rnua Dgo4i tC cita ngen lr:trg lhuong mai noi C6ngty thUc hien thanh toen.
Ti gin sn dung da dnnh gi, I+i s6 du !6c khoan rnlrc ridn re c6 g6c ngoBi tC tni ng:iy ki:t thLic nnlai chjnh duqc xac diDh theo nguy6n tdc sau:. D6i v6i cdc khoan ngo?i tC gti ngen hdngr qi gi6 nlua rgoai tO cii4 ng:in hing noi Cong q rno
tdi ldoan ngoii 1C-. D6i v6l cic khoin rnuc ridn tC c6 g5c ngotri rC duo. c phen loai ld ldi sen khicr ti gi6 Drur xgoqi
td ctaNgin hilg NgoaithuoDg Viet Naln 56 Giao dich Hd N6i (Nglir hing Cdng b l.huoDgxulen c6 giao dich).
. E6j vdi cdc khoan mL.rc tiAn tQ c6 g6c ngoai te duqc phan loai ld nq phai ra: ti gid ban ngoni tecia Ngdn hdng Ngoai thuolg ViCt Nam So giao djch IId Noi o,lgan hdng C6ng ty thuongxuy6n c6 giao dich).
TiCn vd cic khoin tuong iluong ti6nTi6r bao g6n ti6n lnnt vn lian giri ngin hang Ll16ng ki han. C6c kloin tuong al dng ti6n lx cickhodn ddu tu rrgin h4D 06 thbi hqrl thu hdi kh6ug qu6 3 thiDg kC t ngdy dAu tu, c6 khd rangchu),6n d5i de.dadg ihdnh mot luorng tian x6c dinh rii kh6ng c6 dri ro trolrg \'iCc chu)6rr.l6i thinhti6n tai tldi di6m bio cio
Cic khoin tliu tu tiri chinliCtic khoA cho vaJ)Cec khoen cho va) duqc xic dlnh theo gi6 g6c kir cdc kloin dlr phdng phii thu.ldl6 ddi. Du phdngphiithu kh6 ddi cira c6c khoan cho vay duq,-c lep can cf vdo du kien muc t6n tirat c6 thC \-1) ra.
( nL AhDn Jiu tr v,i,' , on! It lu . I ini: 4 liit ApI(-:ag J .o,lC6rg R/ con ldiloanh nghi,;p chiu su kian1 so:it ona C6ng iy. Viec kiSm soii dd dugc kli C6ng ryc6 khd ning kiem soet cec chinh iach rii chinh vi ho;rt d6ng cLia doanh nghi€p nhdn dau ru nlltunthu duac 1oi jch kidl te tij cic lr!.ar d.lng cua doanh nghi6p d6.
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Cic khodn ddu tu vao cdng O con, .ong q lien k6t duo. c Shi nhar ban ddu dleo gi6 g6c, bro gonrgi6 mua hodc khoan g6p \6n cOrg cic chl phi lion quan trLrc ti6p d6n r.i6c ddu tu. Trunng hop dduru bing tiii sar phi ti6n te, gi6 phi khoin ddu lu dLLoc ghi nhaD theo gid rri ho. p li cia tai stu phiti€n t€ tai thdi dieln phdt sirh.
C0 tfc vi loi nhuan cia cac kj,tru6r khi khoan diu tn cluo-c mua drroc h4ch toin giim gin ni cnachinh khoiu ddu tLL d6. C6 tfc vd loi nhuaD lia ci( ky s.u khi kroir dau trL du"e rrua dLrgc ghinb4n doanh thu. Cii tiLc dugo nh{n bing co pliiu chi duac theo ddr s6 luqng !o phicu iang ih€lrr,kh6ng ghi nh{n gi6 t|j cii phieu nhin duo. c.
), pl o.t5 t a tl.at - no..:- kl'oa,' fi t' 1 r I aa. ott! t\, ott i conL tt, c t t;tDg phdng tiin thit cho c5c ldrodn ddu rrL viio c6ng ry con, c6ng ty lidn k6t duoJ trioh lap khl c6ngtv cou, c6ng t) lien k6t bj 16 v6i muc irich lAp bdng chenh lech giiia v6n g6p thuc t6 cira cdc bin taic6ng ly con, o6ng ty li6n k6! vd v6n chi sd hiiu thuc c6 nblin v6i ri lc g6p v6n cia Cong ty so \ort6lg sd vr5n g6p tbr,Lc t6 clia ciic b6n t+i cdng D !on. cong O,lje[ ket. Neu lofg I). (on..c6ng t] ll€rlket Ii d6i tuqng lap Bio cio trii chi l h\,-p nhat thi cdn cir d€ )dc dinh dv phdng t6r that 1:i Bio choldi chirh hap nhat.
Ti[g. gidm s6 du phdng t6n thAt diu tu vao c6ng t] lien k6t cin phai trich lap t?i ngaLy k;t thircndm tdi chinh aluo. c ghi nbin v:io chi phi tii chinh.
Cic hhoan phii thuCric kbo:in no- phdi thu drLac tfinh b:iy iheo gii lri ghi s6 trii di cec khoan dr.r phdng phii thu khtidoi.
Viec phen loai cic l(hoiir phei u ld phai thu khdch hdng vi phiii thu ldr:ic duqc thllc hien theongLrtdn lic sau:. Phai tbu ciLa kh6ch hdng pharl 6nh cdc kloan phii thu mang tinh chAt thuorg mai phdt sinh tir
glao dich c61inh chit mua -tdn giiia COng t) vd nguni mua lti don vi doc lap v6i COng [, baog6m cd ciic khoan phai thLr ve iidn bir hang xuat khau ir], th6c cho don vj ldrfc.
. Phai thu ldlic phin inh cdc kloin phii dru ldrong c6 ti h thuong m?i, kh6ng li6n qucr ,1e|giao dlclr nua b,ul.
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D$ phdng phdithu kh6 ddi duo.c lap cho.ti rg khoen.ng phdi thu kI6 ddi cdn cir vdo t!,r rq quahan cLia cic ldloAn ng hoic dI kien mric t6n that c6 thC xay ra, cu the nhll sau:. Du \o. nJl htri ll,r aur niln .r.-,rlr lodr:
- 30% Sin t|i d6i voi khoan no. phai thu que hiln ti| tr6n 6 tbring d6n du6i I nim.)t, og-t.i rJ r.r -.-r.nop -i .lrr.lJ: .r u t,arnJ..r d o,2 ;nr.
- 70% ginii d6i \iii khoul llq phai rhu q'rn han tir 2 nim d6n dudi I nim. .00 "yi,r 'do \or k.r . ll,r Ihrq.dh:rnrd:r,mlroli... D6i v6i n\,- phii thu chua qud han thanh toarn nhurg kh6 c6 khA nng fiu hAi: cirr cLi v:io drL
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Chi phi riy dsng co ban d.r darg phan dn| cic chi phi lien quan trrJc rii:p (bao g6111 ce chi phi liivay c6 lidn qua| phir ho-p \oi chinh sich kc toerr cira C6ng rl-) ddn cec t:ii sin darlg lrong qui trinhr:iy dt g. mriy moc lhiir bi dang lip dit dd phtrc \'tL cto lnqc dich sin xuet, cho thu6 vd quin ljcing nh chi phi li€r quan atin \ iec sia chiia tdi siLn c6 dinh dang rhlo hion Cdc t,ii sen na) dLlq,cghi nhAn fico gid g,lc veL khdng rlLrgc tinh kh6u hao.
Cic khoin no phni trd vi chi phi phii triCdc kroar nq phiLi tra vir chi phl phdi tra du"e lhi rhirr (ho so liin |lLaitfi Irung tuong lai lianquan din hing h6a vi djch vlL da nhaD duac. Chi pbi phiii rr:i dugc ghi nhA dua tren cdc u6c iinhhqp 1li v6 s6 ti€n pbii tlir.
\rioc phan loai cec,khoir phiLi tfri li phai ra ngudi b6n, chi phi phai tra viL phai ui khic dlroc thLLchien thco nguyon 1ic saul. Phai tra nguoi bdn phen drh cdc khoiin prri IrxmJngtirlrLritthuurgmri plrlrt sidr tir giao
djch lnua hdng h6a, djch \'!r. tdi sdn vd ngudi bdr id don vi dQc lap v6i C6og t), b.ro gum rccdc khoan phai ue khi nhip khAu tb6rg qua l1gudi nhAn uy thno.
. Chi phi phal tfd phdn ioh c6c khodn phdi rA cho hiDg h6a, dich r'! di nhan duqc tir ngudi binhoic di cung cip cho ngudi nua nhung chr4 chi tri do chua c6 hoa don ho4c chua dri h6 so,tdi lieu ka todn vd c6c khorin phiii tr6, cho nguor lao do rts \ e lien luo rg nghr plrip. cric khonnch. p ..-r. ru"l. k. l, Jo, l Dl,ri | ..r.lrJoc
. Phai tre 1dldc phin tuh c6c khoaD phii lra ld16ng c6 lirh lhuorg n1+i, khdng lien quan d(n g a',djch mr4 bin, curg cip hdng h6a dich vu.
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Phin phiii Ioi nhuinLoi nhuen sau rhui rhLr nhlp ioani nghrr'p Juqc plrlin ph6i cho c[c od d6ng sau khi dir rrrch llp c:rcqut thco Didu Lr cna Cong q .rlns nhu.a. qul dinh cLia phdp luit ve da duqc Dai hqr dois ruding phe dulet.
V.icpr:rrohoi rn .i...... .a- .ol:ior, : d rqL ,r ..1;c.i,r LJrr.rorrrnl.pi iriir.r. -rrtror'glo-i nhuan sau thu6 cllua phan ph6i c6 the.dnh huorrg ri6l1 ludng tiin vd khe ndng chi tra cd ruc nhlei do dnnh gid laitdi san neng di g6p vdn, lei do d6ril gie lai cdc kioen muc tien te, cic co g cutdi chinlr vd c6c khoan mfc phi tier t€ khro.
C6 lL'ic dLroo ghi nhaD ld nq phdLj t|A khi duqc Dai boi ddng c6 ddng phe duyet.
Ghi nhin doanh thu vn thu nhapDoanh thu bdtt hdttg hod, thiflh phanlDoanh thu bin hdng h6a, rhiLnh pldm dugo ghi nhin Uri a16rg thdi lh6a man cic dieu kien saul. C6ng iy de chuy6n giao phin ldn lrii ro vd lai ich gin lien v6i quydD sd hiru h?ing h6a, sdLn
pham cho Dgudi mue.. C6rg R kh6ng cdn nin gili quyin quir ly lrdng hou, "an phim rrbu nguoi so hiu hdng h6a.
-n ll d Lo . qu\in liem .odr lrirrg Lo". 'or. pJrarr.. Doanir thu dugc xdc dirfi tuong d6i chic chin. Khi h9p ddng quy dinh ngudi mLLa duoc qu\;f
lfi lqi san phim, hing ho6 de mua theo drirng diiiu kiCn c! th6, doanh lhu chi {lugc ghi nhankhi nhtng diou kien c9 thd d6 kh6ng cdn 16n tai vri ngudi mua kh6lg dugc quyCn tri lti hirgho6, serlhin (trir trudlg ho. p khich hing co qu) sn tf; la haLrg lror, san pharn du6i hirfi thlicdOi lai dC ley hdng h6a, djch vu khdc).
. C6ng r"'- da hodc sd thu duo. c lgi ich kinh tai tr) giao dich btu hang.
. Xdc dinh aluo. c chi phi lien qLran d6n giao dich bdn hing.Douttlt thL cufig ciip (tkh rllDo]'r..,lru.Ling.a- oi.lr .!. du\,;l,i n d lJ,ido.r; L!ro..lro" 'nirrcrc,.,u riiir. "-'r:. Doa lr 1... a. o. r-. di.rlr rLrong d., c'.a. chin. fur lrol' n' rrg qul - rrJr ,'; ,o. nr.. o-.. q .,i||
ire, lai dich vL.L da mua theo nhnng diau kien cu ih6. doanh thu chi duoc ghi nh{l khi dring diiukien c! rha d6 m6ng cdn t6n ki vd ngudi mua kh6ng duo. c qu;in tra lqi dich !!L da cung c,rp.
. I or'gD d1 lrJac .e | '" J:oc loi i.. \i I ti,u bi"o dicl. cu.,E crt o ch \ r do. X6c diDh dugc phin c6ng viec da hodn thdrh viio thdi di6m bdo c6o.
. Xric dinh duqc chi phi plr6t sinh cho giao dioh vd chi phi d6 hodn thinh giao djch cuug,:ip tli. h
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Bno cio thco b0 phinBo ohan theo LlLrli r uc klllh doa|h l.t l|!,t phin o6 tLc x6c dinh ri6ng biii tham gia rao qui ldnh s:]n.,,i.i oac cr,,q.np ,.rr nh.rnl..lich 1u ''r co rrii ro \i 19i ich kinh G Ldlec v6i 'ric bi
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Bi rrit ctic cung , n rii thithC:ic liii si tai chirh \'a ng phii tfii ldi chinh chi dnqc bit lrir \'6i nhau vii lrinh bdl' gi' rri thuiirl tr'lrBing ,riD d6i kC tonn khi \ i chi Lhi CODg 1yl. C6 quril hr,-p phdp d; b trir gii lri da dlLo. c ghi nlan; lii. C6 du diih rhanh to6n rr€n co sri tlruil hoic ghi rfian tiLi sin vd thanh tLiin nq Phai tm cing
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31.954.646.664
31.954.616.66,1
23.187.309.174
1.058.061.312
22.r29.247.862
5.846.628.t345.837.403. r32
9.225.002
27.404.281.917
5.814.921.997
21.589.359.920
55.141.955.838 33.250.910.051
s6 cu6i narn
6.312.416.080
2.E60.000.000
720.000.000
7i8.000.0002.024.416.080
6.707.942.280
.1.085.286.?20
4.9J2.911.650
519.611.9)0
6.107 .912.28116.J.12.{10.030
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Phrii thu ngain htn khic
SO cu6i nim 56 diu nlm115.567.639.219101.199.161 .1:17
11.368.478.072
54.310.135.533
13 .15 4 .201. r'7 6
10.855.930.757
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115.567.639.219 5,{.310.135,533
56 cu6i ninrGin t''! Du. phdng
56 rliu nantGi6 ti Dq phi,ng
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{ olr; q t o lr.rr Hoa clr"l nhr Jor.Ldo Cai
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cODc
7. No xiu
704.014.766
642.926.356
31.750.000
29.13 8.410
28.621.194.404
25.135.176
t.603.572.293
25.467.39 t.299
39.582.290
212.712.255
106.921.398
31.750.000
74.034.857
?04.01r{.766 55.569.887.6r3
56 cu6inlmThbi gian Gilir trj c6
Gin e6c ih6 thu hAiThdi girn Gin iricooui han Cif s6c th€ thu h6i
Cdt l)ti IAn qudnCnc fi chr'c cn hin khicDoain nghiep tu n|en HungThiiDoad nghiCp lu nhin TanNguyen llxy Hoang (Vo Knn1}u Holg)Bd Bni Nggc NhurgOng LC ViCt Dnrlg
Crc d6i luqns ktricc0nc
714.304.456
Trin 3 nin] 280.291.078
Trer 3 nin 132.163.584
TrCn 3 niim 100.0.+5.07:Tn l- 2 nitr1 87.521r01.1Tren 3 neil1 144.280.70i
43.760.501
741.304.456,13.760.507
43.764.547
25
CONG TY CO PHAN BOT GLiT 'A :::.:
BAo cAo Tir cHi\H
:nAT DUC GIANG- i l-!B-r, r'r'.1 ll uH-\':
Cho naDr tai chnnr .i;: ri:i.: ::i, : -Biin thuy€t minh Blo c:jo t!j rrr.r :
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700.5,13.950
(700.543.950)
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Grr guc uu rrnunq56 diu nirn
Gi, e6c Du DhdrgIIdng mua dang di tlen duong
Nguyen liou, viit liqu
C6rg cu, dfng cuCtri phi sin xuAL kinh doanh dd dang
I llaum ptlam
c0ng
9. Chi phi trri trudc9t1, Chi ?hl tn tatjc gii,t hpl
Cdng c\r dfng cuLnr plt Dao nrernChi phi sira chtaPhi sri dllng dudng b0
Lnr fr \rncfulenc0ng
20.12,1.311.192
25.460.396
245.692.155
10.203.814.9r 3
.18.551 .500
14.762.087.595
291 .232.248
25.132.:9 r.429
3r.202.282.256 40.210.262.112
56 crdi nim 56 diu nnnr67.154.99E
97.817.187
9t /.646.11',770.087.811
,1.909.091
15.568.182
20.969.331
1,10.rs9.97,+
6.909.091
1,157.915.564 1ri3.806.58044
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46.280.245.169
1.46i. t04.776
17.747.3.19.9.15
Phuong tiqrvAr 1iii, tru.r"6n
din
Thicr b!,dlng c+qunn li CQng
Nguy6r giliSd ddu nirrNlua tlong ninr
TroLtg d6.
Da klrdu hao h6t $urgvt cdn.ir dlngChdtha li
Giii trihao mdn
KhAu hao tlong nim56 cu6i rnm
15.212.865.i10 46.027,173.562 395.985.669 107.916 569 730
9.392.626.363
...,
\al
15.212.865.330 55.920.099.925 395.985.669 119.276.300.869
10.173.]J6.2i I :3.ri9 i43.153 3.006.163.091
12.,159.663.1J8iJ
413.96i.47;12.873.632.365 l+.,1-,1.-:8.511
.1,1.,i-:i ll9 a':l 11.580.383.2i2r I- :ss t69 7.695.287.1.16
274.010.1,16 69.350.566.9209r.181.i75 9.531.720.867
?1.275.675,378 365.251.521 78.888.287.7rJ1
n ltqA tinth nd b irit ti ]thin h,.tl lltdrL fi tihti ntr. : : ) t6
coNG TY C0' PHAN BoT GIAT yA HOA CHAI OIJC GrANGDia chii SO 1E nga .11. Fh. )::: : :.-a ,:--,-. . -, -: l:r.j,h. quen Long Bi6r, thdnh ph6 LlaNoi.BAo cAo rAr cHi\H\lo unrr.r tu."er.1-...-,: ::i :---lJan rnu)er mrnn ljao cao
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Gii tri cdn l?i
56 cuili namTrc gd6Ttm thoi chua sildung
Dang chd thanh li
-1.7:: 96.tl: l.:1i Sni :L:' ll.lll.085.Jl0 18.566.002.8r02.319.232.965 3.3;3.621.122 34.644.424.317
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30.734.1.18 40.388.013.082
11. Tii sin c6 dirh v6 hinhT:ii san ca, dinh vd hinh cira c6ng ty ld phan malr mdy vi tinh
Nsuyan gii Hao ndn liiy k6
265.000.000
265.000.000
265.000.000(7.361.111)
257.638.t}u9
56 diu ramTinrg lrong niDlKnau nao lfong ndnl
56 cu6i nnrn
Xay dung co baLr dd dangChi phi ldp Llv An khdi thdcm6 qud g,lpatitNhii kho
c0rg
7.361.111
7.361.111
12. Cbi phi xay dllng co bir dd df,ng
SO dau ninChi phi phit sirh
troDg nim Si5 cuiii nim686.320.429
686.324129
8.098.002.828
7.996.546.45lt0l.156.777
8.781.323.25?
8.632.866.180141.,156.777
13. Phai tri ngudi bin ngiin h1n
Ph'ii tA cdc bAn fiAn qua( ol g I) | o pn_l hoJ Clr:ll DlIc L'lallg I ao ( illt ong q Co pl:r. Hu, elrrr Duc uiane - Di rh VtrC6ng ry TNHH Vdn MidhPttiti tA cdc tthd cung ci;p khicHO TUNG CHE\,IICAL CORPInteracid Tfading S.Aocr (slr-{N cl{Al) INTERNATrONALTRAD1NG LIMITEDCdc nhi cung c6p khric
cqne
686,320,129 8.098.002.828 8.78{.321.257
56 cu6i nnm Sd dnu nnnt6.991.474.742
L001.292.616
410.748.698
5.5,19.413.428
17.441.269.261
10.02,1.59r.720
3.759.052.791
3.6 r 7.624.r48
21,463,711.918
21.355.652.644
r0s.062.274\17.270.921.s8i'tl
/10.503.640.000
6.761.281.581
J8.731.6t6.50124.392.7 41.003
2',7
CONG TY CO PHAN BOT GHT VA
BAO CAO TAI CHI\H
fnlA CHAT DIJC GIANG. .. .ui., LJr g Bii. . .l -!,1. pha,IIdNOj.
Cho nlnr tdi chinlr iiil i:i. .::: i : r: :uan Inu)et mrnlr tr3o rJo rrr!nrnr ::
1,1. Ngudi mua tI1i tian rrut;c ng:io h:tn
Trri trric cia cic LAn hin q|dnTrli tnrix cit ctic kltich h;ng LlticCOng ry
'1^\lItl XNK Binh \Su\ en -\inl)C6ng ty C6 phan Vi\\ in \ i.:r \am6ng 16ng Quaug l(rriiC6o d6inLo-ng khnc
c0ng
15. Thu6 ri ca,: Lloun l,hai 'xlp \ha nudc
Sii cuiii nnnr
890.284.837
1t7.66?.:i629,1.861.122
657.756.353
1,531.451.269
141.7',t6.393
87.055.976
217.048.637
1.0?9.570.258
890.281.837 1.531.451.269
56 (lAu rim 56 phnt sinh trong ninrPhdi n6r' Phiiithu 56 Dhii nOD 56 ili thqc nop Ph.ri nqp lliiithu
Ihua CTCT h:inghap khiu
Thue )iuAl,nhdp khau
Ihtra thu Dhip doanl1rghjepfhu6 $u nhip c.l
TiCn fiue aiatCac loqi thud kh&c0nc
9.634.l06.0li
421.191.311
50.614.794
9.E73.:113.365
2.371.5,19.138
10.595.155.757
1.252.2)1.5',76
3.108.902.398,1.000.000
(9.873.113 365)
(1.548.?9l.o7o) 17l.21:.9-12
(9.6-16.283.515) 1 0.592.971.?57
(4.132.892.050) 2,ii.539.870(3.159.517.192)
(4.000.000)
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v6i(nin tru6c thua suel Ii 229i,).
Thu6 dru nh{p doanh nghiEp phai nop trolg nann du!'-c d!r tiih nhu sau:Niln rri|)
T6ng lgi nhuar ka roirn tru6c thue
Clc khodn diiu chinh tarng, giam loi nlruin kdtoin de xic dinh lo.i nhuin chiu lhua thu lhdpdoenh nghiepl
- Cdc khoin diou chinh tinsC6c khoirn di,iu chinh ginm
30.511.258.23.1 (:4.954.o0.].I')l)
161.965.577.409
s.001.754.157
5 001.r'51.167
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10.108.915.153 1{r.836.513.r27 171.2.12.932
llutt srn tr! grt latlgCOng tv rqp thLL6 gia tri gia iing theo phuong phip kh6u trn
- Doanh thu bdn hing xuil khau- Doanh thu b6n hoa ch6t thco danh nqc- Doanh thu btu hdng viL curlg cip dich vU trong nu6c
Thui xudt, nhip khiiuC6ng |J- ke khai lai nop theojh6 g b6o cua IIii quan.
Thuii sunr thuil gi6 tri gia larng nhu
lhui suat 2091
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1.500.605.408
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C}iAT OUC GIANG- r- -: ::--. -:-inLongBi€n.rhalnl1phoHa\ri
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Thu nhap duct{ rian thu3Thu nh|p dnh thu;Thu6 su6t th!r6 llru nhap doanh r,!'1i-:p
Thui thu nh\p doat ttghiip phai trip thea thuisuitph6 thangEiiu chinh thui thu h1p .loanh nghiep phai
0p cin cdc tuint truocT6ng thu6 thu nhip doanh nghiep phni nop
ri 1i.991.s52192)i1.915.i7E.78:l
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10.595.155.757
(55.292.157.592)
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80,794,050
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17. Vay vi nd thu6 tii chinh ngin hgnLdL khodn vay ngin hqrn Ng:in hang TMCP Ngoei thuorg Vie! Nam.
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l e: \--r 'td-rsc tnong L,ao Ll-rco t--rg ldn i'rn ng cu thi Khoil|\a)dua.Jarnbaob:rriOu):n"uJuntd:rt. ' Kfu t or'g nghi'p f;ng I oong. \r')in B:ro ThanJ
18. Qu). khen thudng, phrric lqi
Chi ti6t phrit sinh cira khoin vay ngin h4n nhLr saur
S6 ti€n vay phdi sinhrarg oo ornn gra r+r rLru cuor nirm
Sii cuiii nam
Ting do trichsit diu nim l{p tn lqi
Quy khen thu,o11g
Qui phLic lqic0ng
Ninl nay
1 t) i02.649 .96617.909.',710
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Tdng v6n chrl "d
hilu 1rl lgi nhuan sau thu6
Trich qui deu lu ph6t trjenTfich qoi khen thudng phLic l!,-i
cdc khoin nlBc ngoii Bing c^n d6i k6 toin
Ngogi 4 cdc lo@
Trong l1iln C6ng ry de phan piiii 1o. i nhuan nnm 2015 (bao.g6m caL khoaD c6 tLic cua cdDg 1) col1cho nan' 20t 5, ,lugc chul dn vd cho C6ng ty trong 6 thtug diu nnm 2016) theo Nghi quy6t D+i h6ic6 d6ng thlrong niCn ndm 2015 ngdy 1,1 th6rg 4 nim 2016 nhu sau;
56 cu6i nam 56 tliu nanr
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54.04E.875
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42.208.691
42.243.691
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71.997.430.000
19.195.295.091
12.111.575.753
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280.:94.078
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100.0,15.073
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Doanh nghiep tu nl1en IIung'ThiiLroarn Lrgnr..p r! n r.Lr1 r!a 1\!u)erHuy Flodng (V0 Krn Thu H6ng)Bui Ngac NhungOug Le Vjet DnrgClc d6i tuo. ng kh:icc0ne
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vI. TITONG Tni Bo suNc cr{o cic xt{oiN }rqc rRiNH llAY TRoNC Bi.o cAo KnTQUA HO4T DONG KDIH DO.L\II
1. Doanh thu bin hing Yn cung c:ip dich rU1a, Ting loanh thu
NiIn nav Nim truocDoarlh thu bdn irdrg hoa, tliLnh phenr
Doanh thu cung c6p dich r'r,r
c0rg
410.,167.031.2i0
70.6?0.119.969
402.12'+ .209 .412
59.061.694.I55
511.137.15,{.199 161.187,903.567
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'nn
hdng vi cung cdp dich vu cho
Nim na' Nnm truoc44.1:1,1.54?.430
3.589.336.522
1.017.280.000448.0s7. r.10
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Ci)ng ty TNHH Vin Minh nhu sau:
B:rn hdng h6a
Cung cip clich vu vin chuldnCho thu€ nhi xuongDich vu khric
C6c khoAn girim trit doanh thuLi khoen h:ing bdn bi tm lli
Gi:i v6n hing bnn
Ci, von cira liing h6a, th?Lnh phdm di b6nGii r6r cira dioh rL.r dn cung cipcOne
Doanh thu hott dOng tii chinh
Lai tiAn gLLi khdng kj halLei dan gii c6 ki h+LrL:ri liar1 cho vav
C6 tirc, lo. i nhuir duo. c chi.I-ei chcnh loch btr gi6 da thuc hien
c0ng
Chi phi tii chinh
\iri nav395.Er 5.878.331
5i.,16:1.683 012
46.197.11t.i0.r1.201.580.0001.03?.280.000
6,16. r4 r.461
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42.101.758.16i1
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r 1.667.9i9
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CHAT OI,'C GIANGj-- .'.r qr:rLor,3Birt.tl.irl.plnHr\oi.
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Chi phi cho nhdn \ ienahiphi var li6u. bao biChi phi durg cu, d6 dungL nr fnl KIau nao lat san co o InnChi phi dtch vu mua ngo:riTrong do: Chi phitdn chq,An. rPO rUCdc chi phi kh6c
c0ng
Chi phi quen li doanh 'rghiCp
Chi phi cho Dhan vien
Chi phi vat liCu quin liChi phi dd di]llg van phdng
Chi phi kldu hao tdi sdn c6 dinhThu6, phi vri lQ phi
Du phdng phei thu kh6 ddiChi phi dich vu mua ngodLi
Cdc chi phi kh6c
C,tnC
Ting v6n chir sd hiu tir loi nhuan sau thuiLii cho vay nL{p g6c
VUI. NHLI\G THdNG TIN I{IIAC
1. Giao dich vi s6 du v6i cic bGn li6n quan
I r .041 .99',7 .679
88,1.883.668
90.E00.112
498.439.633
11.676.345.316
7.710.8E1.198
10.3 85.000.424
7.120.055.951
699 .9',7 4 .1.1',7
547.153.910
r 0.286.5s L363t0.270.17t.359
8.105.166.913
34.580.466.832 26.159.002.292
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86.957.97,1
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1.520.028.503
3.424.569.361
,180.252.325
r.632.405.225
7.619.i60.44i118.964.169
49.116.594
1.142.066.251
3.328.712.830
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VN. THdNG TIII BO SUNG CHO CAC KHOAN NILTC TRiNH BAY TRONG BAO CAO I,TIUCHUYEN TTf,N TE
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87.097.660.000
1.683.153.95,1
C6c b€n li€n quan vtii C6ng ty bao gdn: cric thanh vi6n quin lll chir ch5t, cec c6 nhen c6 li6n qualvdi c6c thainh vien qurin li cht ch6t va cic ben 1i6n quan khiic.
la. Gkn dlch vd si dr vAi ci. tllii h viin quon Ij chti (hdt v,t ctit ti nhin ti tiA qtdn fii cdcthAnh fiAn qu1n U chn chitCic $nnh vien quiin l! chn ch6t gon c:ic rhrnrh vidl ll6i 116119 qurin rLi vi cec thdnh vi6n BanT6ng Gi6m d6c. C6c c6 nhAn o6 li€n quan \oi cric drdlh lien qudn ]i ohn oh6t ld cdc thinh vi6rn el lIii. -ron. Air J:I1..". rlin 'ierqr.nJiclrr:lror
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Gido dich,rdi c.tc tha h i)n .juan U chti ch la cdc ca nhh co litn quan voi ctic thbit l,iAtl qudnli chi ch6lCi,ng ty kbdDg pb6t sinh giao dlch ban h:ing vd cung cip dich lLt ciing nhLr cdc giao dich kh6c vdiclc ttrantr vlen quan ty chir che,t vii c6c cd nhin c6 1i6n quan v6i cnc drnrh vi6n qudLn li chu chor.
Cing na v6i cac thiinh riAn quan li ck) chit ,,it cdc cti nhAu cd liett qltan wii cdc tlrdnh|i.n (11!d11Ii chi ch6tC6ng iy ld6ng c6 c6ng na'v6i cic lhdnh vien qurin ]i chi ch6l vd c6c c6 nhAn c6 lion qual vdi chctha h vien qudn li chli oh6t.
th, ,,hap . u.t coc Ihant' I p,1 Itdtt ti, fu . aotNim |lav Nirm tmoc
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Ben li6n quan khfc Miii quan hCtap doar1 Ll6u
"hit vigt Nun' C6 d6ng snng lap
C6ng ry C6 phan H6a ch6t Diic Giang - Ldo Cai C6rg tf conC6ng t1 C6 phin H6a chit Dio Giang Dinh Vn C6!g t'J cor( i r'S r) ( o p.r;n Hor - rir Plranoon l:ro(,1 Cor'{:l) 'cnkel
Cong tl licn keL(jldmd!( lrgl) l\lLH v-l' vllnll la\o(rraChir tich IIDQT kicn T6ng Giim d6c C6ng tyI o p r-rn But gal \ a |Ior c rar tuc ulrng
Giqo dicll r6i cdc bAn IiAn qudn khdcNgodi c,rc gi.ro dlch ph6t sinh v6i c6e c6ng ty con v:l cdng q lien k6t dd dugc trinh bdy d thuy€tminh s6 V.2 cing nhu c6c giao dich vA bin hdng ve cung ceP djch vu cho cdc b6n ljen quan ldfickl6rg phdi ld cdng t) con !d c6ng ty li6n k6t da duo. o trlnh b:iy d thuldt minh s6 VI.lb, Cdng tycdn phdt sinh cric gjao dich khic v6i ciic b€n lien quan kh6c ohlr sxul
1.480.8E8.828
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18.565.715.011
Cii hing h6a, dich vu cung clip cho cdc b€n li6n qLran khec ld gie thi truing ViCc mua hdog hr5a.dich vrl tiL cec ben lien quar ldrdc dugc thuc hiCrr theo gi6 thi irudrg.
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C:tc khoin c6ng n!,- phei thu carc ben li€n quan klrilc kl6ig c6 bio dem vd sd duqc thanh to6n bingtidn. Khdng c6 l$oin dq phdng phii llru kho ,1.ii niio dLroc lAp cho ciic khoin nq phai thu cic b6nlien quar khnc.
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2. Th6ng tin Ya bO phan860 c6o bO phen chinh \;u ia ihsi lil:l \y. kinh doanh do rrhi ro vi qvl suit sirh 1bi cta C6ng ry bitlc dQng chi y6u boi nhing khr. bi;i \; !n pham ra dich vu C6ng ty cung c6p.
2a. I'hing tin ri linh t\rc ki,fi tloanhCdDg tf c6 c6c linh vtrc kin-h doanh chinh 5au:
- I r.rrrtc. 5anru;.BorLi:.\,Ho.-1,6- I rir,\,c):Curg-.por.l.ruranrl'|r'in..loll,IeUro
Th6ng tin !d kiit qua ki 1 doanh, raLi san c6 dinh vd cdc lii sin dii han kh6c vd gii tri c6c khoan chiphi l6n kh6ng biDg tiiin clia b0 phan theo lirLh vlrc kinh doanh cria C6ng ty nh$ saul
Linh vqc srin xuit Linh vlc ngoni sen
Nli nayDoanh thu thuin vC bAn hang va cungcAp dich vr,r ra ben ngoiiDoanh thu ftuAr ve ban hing v:i cungdp dlch \'.x gina cdc bO phinTdns ttoanh ttlu thutin i bti hntg fi
IrOt
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Chl phl rhu6 thu $ap doanh nghiep hienhanh
chi phi thua thu nhAp doanh rghlep hoan
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43.353.421.6,11
119 .462.332.23 |(920.039.663)
6,1.861.200
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Tiing chi pht hhiu htto t'ri ptnn d cttiI hi tn:i tunc dni hgn'tOng gi| tr! cnc khon chi plti I6nkh6'tg bing nh ft* chi phl khau huofi phdn bi chi phi tt ir trutc tldi ltg )
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GIAT YA i{CA CHAT OUC GIANG- ..ni. quirn Long Bion, thin| ph6 lld N(,i.
Cho nam tui !hin| iial rhL.Bdn thuy6t
'ninh Bio ciio
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3,651.689.292 28.631.963.61t)T6ry chi ph{ nat phtit sitnt ne nrut ttiistin ci nlnh vat dc nisnn lii htt khnc
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2.915.794.81 287.264.123 3,233.054.257
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h6a chit
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81.202.?E7.t95
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N(] phailnl trUc iiap cia ba, thAnNqlhii traphin bd cho bO phinNq trhai ird khdns phAn bd theo b0 phin
Tdns q phni fi
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CODg ty chua sir dung c,rc c6ng cu phAisirrh deln bao d6 phdng ngira c6c dLlro ri gi6 nguydn vit li€u
Ttii sin dtit l)AoC6ng t)' kh6ng c6 ldi san tiLi chinh th6 chip cho crlc dor vi kh6c cilng rho nhan tai sar th6 chiip ltiolio dor vi l 6c tai ngdy 3 1 thirg 12 nam 2016 vd t?i ngdy 31 tL6ng I 2 nnm 20L5.
Tiri sin tiri chirh vi ng fhni iri tii chiuh
Tii sAn t.ii chitlhCii tri ghi s6 cua cic tdi sdn tdLi ohirh nhu sau:
muc dd anh huong do bi6n ding ou.r lai suit d6n lr,-j nhuin sau Lhu6lii khang .ldng ke.
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' ,o nr I rd ..,rnh ke 1r,Bnn thuy6t inh B5o cdo tai cbinb ::: ::-
S|r kiCn phit sinh sau ngirr k6r thric nim tii chinhTheo Nghi quyet Hoi dong.quifr ',1 .ua Cong q ngdy 27 rh6ng t0 nin 2016 dn r6rrg qua crutnrong s;p nhap COng I Ca phar H.ia chit DL?c ciang Ldo Cai vdo C6ng ry C6 phin Bor giar viI{6a chet DLic Giang. Thsi gian rhuc hi.;n dlr kien fong ntun 2017, sau khi duqc bai hoi dJrg c,d6ng th6ng qua.
Ngoai ciic sLL kjin neu rren khong co \\I Lr€n trong y6u ndo kh6c ph6t sinh sau Dgiy k6t thric ndmrai clrinl .in plrdi d;dr cl,rrh ,o .iiu hoi. co'lg bo rrirr B ro cao lai .l,rn
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