CONG TY CO PHAN XUAT NHAP KHAU KIEN GIANG

03 * EO

II co tm (WY 01/2017

Kinh giri -

(11-ipeh 614, way fitting niiin 2017

CONG TY CO PHAN XNK KIEN GIANG

85-87 Lac HOng, TP. Rach Gia, Klan Giang

Ma s6 thue: 1700100989

Mau s6 B 01a - DN

(Ban hanh then Th6ng ft, so 200/2014/TT-BTC Ngay 22112/2014 ctia B6 Tai chlnh)

BANG CAN DO Kt TOAN

Quji 01 Nam 2017

Don vj tinh VND

Teen chi Ulm Ma s6

Thu *minh

S6 ciao' k9 Sti du (lam

A. TAI SAN NGAN HAN (100=110+120+130+140+150) 100 536.224.969.092 666.414.798.360

I. Tiin ve cac khoan tuvng durmg tin 110 143.097.320.800 150.025.784.150

1. Tien 111 33.097.320.800 43.225.784.150

2 Cac khoan twang duang tier' 112 110.000.000.000 106.800.000.000

IL Dau h., tai chlnh nggn hpn 120

1. Cht.mg khaki kinh doanh 121

2. Dv phting Om gib chUng khoan kinh doanh(*) 122

3. Oh tv nam giir den ngay Ciao han 123

III. Cac khoan phai thu ngin hpn 130 69.105.993.124 28.307.996.691

1. Phai thu Nan han cUa khach hang 131 58.630.172.722 25.772.516.181

2. Tra trudec cho ngotri ban ngin han 132 15.127.350.452 5.539.425.479

3. Phai thu n6i be ngan han 133

4. Phai thu then ti4n de Ice heath tin clOng xaydvng 134

5. Phai thu ve cho vay ngan han 135

6. Phai thu ngan hail khac 136 1.152.698.304 2.800.283.385

7. Dv phdrig phai thu ngan han kho d6i(*) 137 (5.804.228.354) (5.804.228.354)

8. Tai san thieu chO xiiI9 139

IV. Hang ton kho 140 306.233.713.629 471.654.170.919

1. Hang ten kho 141 306.233.713.629 471.654.170.919

2. Dv phong Om gia hang ton kho(*) 149

V. Tai san ngan hpn khac 150 17.787.941.539 16.426.846.600

1. Chi phi tra trverc ngan han 151 1.434.563.513 197.551.797

2. Thue GTGT &roc khau trir 152 16.343.271.841 16.229.294.803

3. Thue va cac khoan khac phai thu Nha niferc 153 10.106.185

4 Giao djch mua ban lai UM phieu Chinh phU 154

5. Tai san ngan han khac 155

B. TAI SAN DAI HAN (200=210+220+230+240+250+260) 200 297.792.757.010 303.680.806.179

I. Cac khoan phai thu dai hart 210 48.000.000

1. Phai thu dal han cUa khach hang 211

2. Tra trvdrc cho ngmtri ban dai han 212

3. V6n kinh doanh & don vj trvc thu0c 213

4. Phil thu dai n6i bp dal han 214

5. Phii thu ve cho vay dai han 215

6. Phai thu dal han khac 216 48.000.000

7. Dv phOng phai thu dai han kho clem(•) 219

II. Tat san c6 dinh 220 293.017.780.277 298.885.041.413

I. Tai san c6 dinh hiTru hinh 221 241.794.244.545 247.474 668.615

Bang can dr& ke toan Trang 1/3

Ten chi 116u P4.1 s6

Tiluyet mInh

s6 cub' k' S6 diu nam

- Nguyen gia 222 426 888 852.861 426.266 622 361

- Gia trj hao mon lOy ke (*) 223 (185.094.608 316) (178_791.953 746)

2. Tai san co dinh thug tai chinh 224

- Nguyen 94 225

- Gia trj hao mon lOy k6 (-) 226

3. Tai san c6 dinh vO hinh 227 51.223 535 732 51.410 372.798

- Nguyen gia 228 55.698 792 639 55 698 792.639

- Gla In hao mon lOy ke (*) 229 (4.475.256.907) (4.288_419_841)

III. WI dung san clAu tit 230

- Nguyen gia 231

- Gra tn hao mon lOy ke (*) 232

IV. Tai san dd, dang dal hen 240 1.443.148.307 1.356.388.307

1. Chi phi san xuat, kinh doanh d& dang dai hp 241

2. Chi phi xay dvng cc, ban 66, dang 242 1 443.148.307 1.356 388.307

N. Nu hi, tii chinh dal hen 250

1_ DAL, tv vao cOng ty con 251

2 Dhu tv vao cOng ty lien doanh, lien kSt 252

3. Dau hi g6p v6n vao elan vj khac 253

4. Dv phOng dau tv tai chinh dai han(*) 254

5. Dau tv nArn glir d4n ngay a° han 255

V. Tai sin dal hen khac 260 3.283.828.426 3.439.376.459

1. Chi phi Ira trvitec dai han 261 3 283.828.426 3.439.376.459

2. Tai san thus thu nhap hoan lai 262

3. Thiet bi. vat hi, phi) tung thay the dal han 263

4. TM san dai han khac 268

TONG CQNG TAI SAN (270=100+200) 270 834.017.726.102 970.095.604.539

A. NQ' PHAI TRA (300=310+330) 300 574.653.061.593 710.809.366.514

I. Mc" ng4n hen 310 534.174.715.799 709.043.769.514

1. Phal tra ngvoi ban ngAn han 311 ■

8.373.495 385 8 993.929.694

2. Ngirtri mua tra tin trubc ngAn han 312 10.964.400.762 137.817.640.170

3. Thus va cac khoin phai nip Nha nveic 313 634.244.885 548 942.582

4. Phial tra ngvtii lao ding 314 6.687.522.216 7_458.790.216

5. Chi phi phai tra ngan han 315 23.096.886.446 2.313.046.470

6 Phil tra nOi V) ngan han 316

7. Phil tra theo ti4n di Ice hoach Nip d8ng say dvng 317

8. Doanh thu chva thi,rc hien ngin han 318

9. !Thai tra ngAn han khac 319 636.730.941 39.766.255.213

10. Vay va no. thug tai chinh ngin han 320 474_471.856.845 502.835 586.850

11. Dv phOng phai tra ngAn han 321 9.007.686.366 9.007_686.366

12. Qu9 khen thvong, phiic lqi 322 301.891.953 301 891.953

13. Qu9 binh 6n gia 323

14. Giao djch mua ban lai trai phieu Chinh Phu 324

II. Mc, dal hen 330 40.478.345.794 1.765.597.000

1. Phai tra ngistri ban dai han 331

2. Ngtrisi mua tra b6n trietc dii han 332

Bang can dOikS toan Trang 213

1111 j111L 110

44.1 ?toy Bach Ngqc Van

NO)/ 31 Chang 03 nam 2017

'Ring Giam Ddc

(Kk, hp t

Kd Toan Tapang

(iq, hp ten)

T4rt chi tleu a M.

so Thuy ni!nt

6t l

S6 cu6I ky Sd eau nam

3. Chi phi phai Ira dai han :33

4. Phai tra nOi bO 4 v6n kinh doanh 334 •

5. Phai tra dal han nOi b6 dai han 335

6. Doanh thu chva thtrc hi4n dal han 336

7. Phai tra dai han khac 337 38.742.748.794 30.000.000

8. Vay va not thug tai chinh dal han 338 1.735.597.000 1.735.597.000

9. Trai phi4u chuyen Obi 339

10. CO phieu vu dal 340

11. Thu4 thu nhap hoan lai phai tra 341

12. Dv phOng phai tra dai han 342

13. Qu9 phat triOn khoa hoc N/A cOng nghe 343

B. VON CHU SO' HO'U (400=410+430) 400 259.364.664.509 259.286.238.025

1. VOn chu sdr hCru 410 V.22 259.364.664.509 259.286.238.025

1. V6n g6p ctia chu s& hiru 411 254.300.000.000 254.300.000.000

- C6 phieu ph6 thong c6 quyOn biOu quy4t 411a 254.300.000.000 254.300.000 000

- C6 phieu vu cai 411b

2. Thong dv v6n c6 phan 412

3. Quy4n chon chuyen di trai phieu 413

4. V6n khac ctia chi, say htiu 414

5. CO phieu qu9 (*) 415

6. Chenh tech danh gia lai tai san 416

7. Chenh Itch ty gia hoi doai 417

8. Quy du tv phat triOn 418

9. Qu9 h6 trot sap xOp doanh nghiep 419

10. Qu9 khac thuOc v6n ch6 so. hiru 420

11. Lai nhuan sau thue chva phan ph6i 421 5.064.664.509 4.986.238.025

- LNST chva phan ph6i lay k4 (54n cuOi ky trverc 421a 4.986.238.025

- LNST chva phan ph6i ky nay 421b 78.426.484 4.986.238 025

12. Ngu6n v6n eau tv XDCB 422

11. Ngu6n kinh phi vi qui', khac 430

1. Ngu6n kinh phi 431

2. Ngu6n kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON (440=300+400) 440 834.017.726.102 970.095.604.539

Bang can 06i ke Wan Trang 3/3

- _ N ciAltlen (i (3

11 C 111C fln

Bach Noe Van

Ng trtri 1.4p (Kjt, hp ten)

/ 1

Ngay Mang nom 2017

T6ng Giam floc

(Kg, ho ten, clang diu)

K6 Toan Trtrdeng (Kg, t? ten)

CONG TY CO PHAN XNK KIEN GIANG

85-87 Lac Hong, TP.123ch Gia, Kien Giang

Ma so thue 1700100989

Mau 56 B 02a - DN

(Ban hanh theo Thong iv se 200/2014/TT-BTC Ngay 22/12/2014 cCia Bd TAi chlnh)

BAO CAO KET QUA KINH DOANH GICYA NIEN DO

QuY 01 Nam 2017

Dan vi tinh VND

Ten chi tieu Mi s6

TM QuY 1

LOy ke tip dau nom drin cu6i Chang nay

Nam nay I

(4)

Nam trixtrc-

(5)

Nam nay

(6)

Nam trtydrc

(7) (1) (2) (3)

1. Doanh thu ban hang va cung cap dich vu 01 676.854.965 253 771.665.823.244 676_854.965.253 771.665.823.244

2. Cac khoan Om trir doanh thu 02 - - - -

3. Doanh thu than ye ban hang va cung cap dich vu (10=01-02)

10 676.854.965.253 771.665.823.244 676.854.965.253 771.665.823.244

4. Gia v6n hang ban 11 616.741.265.790 713.627.671.872 616.741.265.790 713.627.671.872

5 Lai nhuan g6p ye ban hang va cung cap dich vu (20=10-11)

20 60.113.699.463 58.038.151.372 60.113.699.463 58.038.151.372

6. Doanh thu hoot Ong tai chInh 21 3.713.828.587 5.195.025 445 3.713.828.587 5.195.025.445

7. Chi phi tai chinh 22 3.069 319.932 7.979.047.351 3.069.319.932 7.979.047.351

- Trong Q6 : Chi phl lai vay 23 2.342.420.896 5.696.733.294 2.342.420.896 5.696.733.294

8 Chi phi ban hang 24 35.215.575.837 44.035.233 798 35 215.575.837 44.035.233.798

9. Chi phi quan 19 doanh nghiep 1

25 26.715.799.061 8.662.738_239 26.715.799 061 8_662.738.239

10. Lai nhuan thuan tif hoot Ong kinh doanh (30=20+(21-22)-(24+25))

30 (1.173.166.780) 2.556.157.429 (1.173 166.780) 2.556.157.429

11. Thu nhap khac 31 1.271.199.885 1.349.295.294 1.271.199.885 1.349.295_294

12. Chi phi khac 32 5.263 845 5_263.845

13. Lai nhuan khac (40=31-32) 40 1.271.199.885 1.344.031 449 1.271.199.885 1 344.031.449

14. Tong loi nhuan Ice toan trtthc thu6 (50=30+40) 50 98.033.105 3.900.188 878 98.033.105 3.900.188.878

15. Chi phf thue TNDN hiOn hanh 51 19.606.621 - 19.606.621 -

16. Chi phi thu6 TNDN hoan lai 52 - -

17. LO'i nhuan sou thu6 thu nhap doanh nghi6p (60=50- 51-52)

60 78.426.484 3.900.188.878 78 426.484 3.900.188.878

18. Lai ca ban tren co phi6u (*) 70 . . -

o .

TY

.AN P Kh

IAN

»gay .210.. Chang nam 2017 ng Clam t oc

?an zdu wattling

CONG TY CO PHAN XUAT NHAP KHAU KILN GIANG

miu s6 B 03 - DN (Ban harth theo Th8ng tu s6 200/2014/TT-BTC ngay

22/12/2014 dm BO tnrang BO Tii chinh)

BAO CAO LUAU CHUYEN TIEN TE Mak NIEN DO (Theo phtfong phdp trete trip)

QUI I NAM 2017 f)an vi tinh clang

Chi tieu L

MA so Thuyet minh

Lily ke tir dtiu nam den cu6i qui nay

Nam nay Nam tru-iic

1 2 3 4

I. Luu chuve'n tien tir hoat donE kinh doanh

1. Tian ithu tiY ban hang, cung cap dich vu vi doanh thu khic 01 524.821.469.553 718246.959.254

2. Tianchi tra cho ngtroi cung cap hang h6a vit djch vu 02 (490.623.547.999) (917.119.237.876)

3. Tian

L'iTi

chi tra cho ngutri lao dOng 03 (7.695.007.370) (4.991.877.240) n chi tra 111i vay 04 (2.142.471.598) (3.732.115.341)

5. Tian chi nOp dute thu nhap doanh nghi8p 05 (546.708.162) 0 6. Tian thu khic til. h9at Ong kinh doanh 06 1.044.332.024 6.123.404.817 7. Tian chi khac cho h9at dOng kinh doanh 07 (1.606.184.005) (794.999.841) Luu chuytn din thuIn M. hgat Ong kinh doanh 20 23.251.88Z443 (202.267.866.227) II. Lou chuvin tan dr host done dAu tin 1. Tian chi a mua sAm, xay dung TSCD vi cac tai sin dal

han khac 21 (1.320.163.322) (3.558.224.105)

2. Tian han kh

thu tir thanh 1y nhucing ban TSCD vi cac tai sin dal 22 0 0

3. Ti chi cho vay, mua cac cong cv nq cita don vj kluic 23 4. Ti

khac

thu h6i cho vay, bin 10i cac cong cv nq c6a don vj

24 5. Tien chi diu tu Op van vio don vj khic 25 6. Tien thu h6i dAu tu g6p v6n vac) don vj khic 26 7. Tihn thu lai cho vay, c8 tirc vi lqi nhufin ductt chia 27 1.020.914.657 38.864.895 Luu chuyln IA thuAn AI. hops Ong diist to 30 (299.248.665) (3.519.359.210) III. Lint chuvin bin th. hoat done tii chinh 1. Tien thu tO phat hanh c8 phitu nhgn v6n Op cos chi sO 31 0 2. Tien chi tra v6n g6p cho cac cha so MN mua 10i c6 phieu 32 0 3. Tien vay ngin ham, dai han nhtin duqc 33 358.192.657.845 610.220.952.900 4. Tien chi tra nq g6c vay 34 (388.071.944.850) (421.059.373.040) 5. Tien chi tra nq thue tai chinh 35 0 6. c6 tut iqi nhuan da tra cho chi' set huu 36 0 Luu chuyin din thuhn a hogs Ong tai chinh 40 (29.879.287.005) 189.161.579.860 Luu chuyin tiara thuAn trong kj, (50=20+30+40) 50 (6.926.653.227) (16.625.645.577)

Tan vi tiring throng tan dAu kj, 60 150.025.784.150 50.918.204.879 Anh hutting cha thay d6i ty gia quy d6i ng9ai to 61 (1.810.123) (2.660.710) Tiin vi twang duong tan cu6i Itjt (70=50+60+61) 70 VII.34 143.097.320.800 34.289.898.592

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Zr

giRri 1(ip bieu

Niro)-11, dolt -6A

CONG TY CO PHAN XUAT NEAP KHAU KIEN GIANG

Miu sO B 09-DN Ban hanh then Thong to sO 200/20141FT-BTC ngiy

22/12/2014 oh BO trtrimg BO Tai chinh

THUYET MINH BAO CAO TAI CHiNH QUi7 1/2017

(Don vi tinh la d6ng Viet Nam ngoai trir c6 ghi chit bang d6ng tien khac )

I- DAC DIEM HOAT BONG CUA DOANH NGHIEP

1. Hinh thiic hum von : Can dr Quyet dinh s6 50/QD-HDTV ngay 21/06/2016 dm T6ng Cong ty Luang thirc

Mien Nam ve viec dieu chinh ca cAu von dieu le cilia Cling ty TNHH MTV XuAt nhap khAu

Kien Giang de chuyen thanh cong ty c6 phAn. Tir ngay 01/07/2016, Cong ty chinh thirc chuyen

sang hog dOng theo mo hinh c6ng ty c6 phan trong do T6ng Cong ty Lucmg thtrc Mien Nam

nim giD 83,31% von dieu le. Cong ty Co phan XuAt Nhap Khau Kien Giang co ten giao dich qu6c to la Kien Giang

Import and Export Joint Stock Company; ten viet tit la KIGIMEX, giAy chirng nhan clang 14 kinh doanh s6 1700100989 ngay 01/07/2016 do Sec Ke hoach & dau to Kien giang cap thir

19), von dieu le cua Cong ty la 254.300.000.000 VND. Theo bao cao tai chinh den ngay 31/03/2017, von chit se/ him tai Cong ty la

259.364.664.509 VND.

2. Linh virc kinh doanh : Linh vtrc kinh doanh cita Cong ty bao g6m : to chic thu mua, van chuyen, bao quan, dkr

trir, the Men va xuAt khau Luang thirc va cac mat hang nong san, thug san, vat to thiet bi phvc

vv cho nhu cau san xuAt n6ng nghiep, ding nghiep, tieu dung, kinh doanh xang, du, that va

dich vv. Try so chinh cua Cong ty dat tai 85-87 Lac Htmg, TP.Rach Gia, tinh Kien Giang. Tai theri diem bao cao, to chirc cua Cong ty bao g6m 04 ph6ng, 01 chi nhanh tai

TP.HCM, 01 XN Ca Cam Hon Chong, 01 XN kinh doanh xang dau An Binh, 05 XN kinh doanh Luang thtrc trtrc thu0c, tong s6 lao dOng trong s6 luting : 269 ngtr6i.

Cac dan vi trim thu6c Cong ty den theri diem l'a'p Bao cao tai chinh:

- XN Che Wen Luang thtrc XK An Hea 44 NO Th6i Nhiem, phuarng An Binh,

tinh Kien Giang

• XN Che Wen Krung thvc XK Tan Phil

Ap Tan Phu, xa Tan Hiep, huyen Tan

Hiep, tinh Kien Giang

XN Che Wen luting thtrc XK Thanh Hung Ap Thanh Trung, XA Thanh Hung,

huyen Ging Rieng, tinh Kien Giang

e

ir

- 2 -

- XN Che Wen ltrang thirc XK Vinh Thing Ti 4, Ap Vinh Tien, xa Vinh Thing,

huyen G6 Quao, tinh Kien Giang.

- XN Che bien Luang thvc XK San Thtfan Ap Vam Rang, xa San Kien, huy'en H6n

DAL tinh Kien Giang.

- XN Che bien Ca Cam HOn Chong xa Binh An, huy'en Kien Luang, tinh

Kien Giang

- XN Kinh Doanh Xang DAu An Binh 44 Ng6 Thai Nhiem- Rach Soi, tinh

Kien Giang

3. Nganh nghe kinh doanh : Kinh doanh 'yang thvc, xang dAu, thity san, xay xat, ban le Luang

thvc thvc phAm, di uing, my phAm....Kho bii va km gia hang h6a. Ban buon xi-ming.

4. D4c diem hoyt ding cim doanh nghib trong nam tai chinh c8 anh hui!eng den bac, cao

tai chinh.

II. KY KE TOAN, DON VJ TIEN Tt sfr DUNG TRONG KE TOAN. 1. KY Ice toan nam : bit dau tir ngay 01/01 va ket tithe vao 31/12 hang nam.

2. Don vi tien o sir ding trong ke toan : ding Viet Nam ( 'VND )

M. CHUAN MIX VA CHE DO KE TOAN AP DUNG.

1. Che dO ke town Ap dyng: Cong ty lip dung the d6 ke toan doanh nghiep ban hanh theo Thong tu so 200/2014/TT-

BTC ngay 22/12/2014 ctia BO Tai chinh va Thong tu so 53/2016/TT-BTC ngay 21/03/2016 dm

B6 Tai chinh ve viec sira dii bi sung rn6t so dieu cua Thong tu so 200/2014/TT-BTC.

2. Tuyen hti ve vi0c tutu' thii chi& myc ke toil' va the di) ice town. Theo Thong tu so 200/2014/TT-BTC ngay 22/12/2014 V/v Huang clan the d6 Ice toan

doanh nghiep va Thong tu so 53/2016/TT-BTC ngay 210/3/2016 dm B6 Tai chinh ve viec sira

d6i b6 sung mOt s6 dieu dm Thong tu so 200/2014/TT-BTC.

Clic chart mvc ke toan Viet Nam dm B6 twang B6 Tai chinh gim : Thong tu so 161/2007/TT-BTC ngay 31/12/2007 ciia B6 Tai Chinh huerng din thvc hien mu ii sau (16) chart mvc ke toan ban hanh theo Quyet djnh so 149/2001/QD-BTC ngay 31/12/2001 04 chuAn

mvc ke Wan VN dat 1; Quyet djnh so 165/2002/QD-BTC ngay 31/12/2001 06 chuAn mvc Ice

toil' VN dot 2; Quyet djnh so 234/2003/QD-BTC ngay 30/12/2003 06 chuAn mt,rc ke toan VN

do 3; Quyet djnh se; 12/2005/QD-BTC ngay 15/02/2005 06 chart mvc ke toan VN do 4;

Quyet djnh se; 100/2005/QD-BTC ngay 28/12/2005 04 chuAn rmrc ke toan VN dot 5.

3. Hinh thirc ke toil' Ap dyng : Cling ty lip dung hinh thirc Ice toan Nhat 14, chung

IV. CAC CHiNH SACH KE TOAN CHU YEU AP DUNG.

1. Nguyen tic ghi nh4n clic khan tien va clic khoan twang dtreeng tien.

a

V

- 3 -

- Nguyen tic xac dinh cac khoan tuang duung tien bao gim tien mat tai guy, tien gui ngan hang, cac khoin dAu to ngin han co thai han thu hii hoc dao han kh6ng qua 3 thang CO

kith nang chuyen d6i d'e' clang thanh m6t luqng tien xac dinh va khong co nhieu rui ro trong

chuyen d6i thinh tien tai th6i diem bao cao.

Khi phat sinh cac giao dich bang ngoai ter, quy dii ngoai to ra Ding ViOt Nam theo nguyen tic:

- Khi mua ban ngoai to: tj, gia quy dinh trong hqp ding mua, ban giaa Cong ty va ngan hang.

- Khi ghi nhAn my phai thu: theo tj, gia mua cua ngfin hang nai Cong ty chi dinh thanh toan tai thai diem giao dich phat sinh.

- Khi ghi nhAn nq phai tra: theo tj, gia ban dm ngan hang nai ding ty du kien giao dich tai th6i diem giao dich phat sinh.

TS, gia giao dich thuc to khi danh gia lai cac khoan muc tien to g6c ngoai to dtrqc xac dinh nhu sau:

- 136i yeti khan muc phan loai la tai san: ap dung tj, gia mua ngoai to cua ngan hang thucmg mai nai Cong ty thtrang xuyen co giao dich.

- 136i vai tien girl ngoai to: ap dung tj, gia ctia ngan hang nai ma tai khoan ngoai CO.

- D6i yeti khan muc phan loai la ng phai tra: ap dung tj, gia ban ngoai to cua ngan hang thuang mai nai C8ng ty thuong xuyen co giao dich.

TAt ca cac khan chenh loch tj, gia thuc to phat sinh trong nam va chenh lOch do danh gia lai s6 du goc ngoai to cuoi !lam dtrqc hach toan vao ket qua kinh doanh cua nAm tai chinh.

2. Nguyen tic ghi nhtin Ming ton kho :

- Nguyen tic ghi nhAn hang ton kho : Hang tin kho duqc tinh theo gia geic. Tnr6ng hqp ;6

gia tri than co the thuc hiOn duqc thAp han gia g6c thi tinh theo gia tri than co the thuc hiOn :(5

duqc. Gia g6c hang tin kho bao gim chi phi mua, chi phi the bien va cac chi phi lien quan true N

tiep khic phat sinh de co dtrqc hang tin kho a dia diem va trong thai hiOn tai.

- Phucmg phap tinh gia tri hang yin kho : Binh quart gia guy& theo timg than va timg

kho; Rieng d6i vai mat hang bao bi kho VAn phong C6ng ty ap dung Plurcmg pita') xuAt kho

theo gia dich danh.

- Phucmg phap hach toan hang tin kho : ke khai thu?mg xuyen;

- Phucmg phap lAp du phong giam gia hang tin kho : Trich lAp va hoin nhAp cac khoan

du phong giam gia hang tin kho theo huang can tai Thong to 228/2009/TT-BTC ngay 07/12/2009 ctia BO Tai chinh.

3. Nguyen tic ghi nhkin va khiu hao TSCD:

- Nguyen tic ghi nhAn TSCD hat' hinh, TSCD vo hinh : Tai san co dinh duqc ghi nhAn

theo gia g6c. Trong qua trinh sir dung, tai san c6 dinh dtrqc the hiOn theo nguyen gia, gia tri hao mon lay ke va gia tri can lai.

- 4 -

- Phuang phap khAu hao TSCD hau hinh, TSCD vo hinh : KhAu hao TSCD duqc tinh theo phucmg phap dutmg thing, dua vao ty' le khiu hao theo quy dinh tai Thong tu 45/2013/TT-BTC ngay 25/04/2013 dm BO Tai chinh.

4. Nguyen tic ghi nhan vi khiu hao Wit Ong sin du to - Nguyen tic ghi nhan bit dOng san du tu - Plurcmg phap khAu hao bAt dOng san du to

5. Nguyen tic ghi nhan cac khoin dttu tv tai chinh: - Cac khoan du tu vao cong ty con, ding ty lien ket, vein gOp vao co s6 kinh doanh d'ong

kiem sok. - Cac khoan dAu to chimg khoan ngin han. - Cfic khoan dAu tu ngin han, dai han khac :

- Nguyen tic ghi nhan cac khoan dAu tu chirng khoan ngin han la chimg khoan c6 theri han thu hei den mOt ram hoac trong mOt chu kj, kinh doanh; chimg khoan dai han la chirng khoan c6 th6i han thu hei tren mOt nam.

- Phuang phap lap du phong giam gid dAu tu ngin han

6. Nguyen tic ghi nh4n vi von hoi cic khoin chi phi di vay - Nguyen tic ghi nhan chi phi di vay : chi phi di vay duqc ghi nhan vao chi phi sin xuAt,

trir chi phi di vay lien quan truc tiep den vies du tu xay dung hoac san xuAt tai san da dang duqc tinh vao gia trj cua tai san d6 (dtrqc von Ma) khi co du dieu kien quy djnh trong chuAn muc ke toan Viet Nam s6 16 " Chi phi di vay".

Chi phi di vay lien quan truc tiep den viec dAu to xay dtmg hoac san xuAt tai san d6 dang duqc tinh vao gia tri cua tai san d6 (dtrqc von hOa), bao gem cac khoan lai tien vay, phan b6 cac khoan chi& khAu hoac phu tr4i khi phat hinh trai phieu, cac khoan chi phi phu phat sinh lien

quan toi qua trinh lam thii tuc vay. - TS, le von boa duqc sir dung a xac djnh chi phi di vay duqc von hoa trong ky : 0%.

7. Nguyen tic ghi nhtin va von hoa cfic khoan chi phi khic - Chi phi tra trtrOc : la chi phi thuc to da phat sinh, nhung co lien quan ten hoat dOng san

xuAt kinh doanh cua nhieu kj, hach toan;

- Phuang phap phan b6 chi phi tra tusk: Viec tinh va phan b6 chi phi tra tnr6c vao chi phi san xuAt kinh doanh dtrqc can cir vao tinh chat, mirc dO timg loai chi phi de ch9n phtrang phap phan b6 hop 1j1. Chi phi tra trudrc ngin han phan b6 het trong nam tai chinh, chi phi dai han phan b6 cho cac nam tiep theo, rieng chi phi cong cu dung cu dtrqc phip phan b6 t6i da khong qua 3 nam ( theo thong tu s6 78/2014/TT-BTC ngay 18/6/2014 va th'Ong tu 96/2015/TT-BTC ngay 22/6/2015).

- Phuang phap va th6i gian phan b6 lqi the thuang mai.

8. Nguyen tic ghi nhtln chi phi phai tra :

- 5 -

Chi phi phai tra: la khoan chi phi thuc to chua phat sinh, nhtmg dugc tinh truac vao chi

phi hog dOng san xuat kinh doanh ky nay a dam bao khi chi phi phat sinh thuc to khong gay

dOt Wen cho chi phi san xuAt kinh doanh tren ca so dam bao nguyen tic pha hgp gift doanh thu

va chi phi. Khi cac chi phi d6 phat sinh, neu co chenh lOch vai s6 da trich, ke toan tien hanh ghi

b6 sung hoac ghi giam chi phi twang img vai phan chenh lOch.

9. Nguyen tic va phtrang phip ghi nh4n cac khan dtr phong phii tra. - Nguyen tic ghi nhan cac khoan du phong phai tra :

Khi doanh nghiOp c6 nghia vu ng hiOn tai do ket qua tir mgt sr kiOn da xay ra; co the

xay ra sr giam sat ve lgi ich kinh to an den viOc you call phai thanh toan nghia vu ng; va gia tri

cua nghia vu ng do dirge trete tinh dang tin cay.

- Phucmg phap ghi nhan: Gia tri ghi nhan cua mgt khoan du phong phai tra la gia tri dugc

trac tinh hgp 15, nhat ve khoin tien se phai chi a thanh toan nghia vu ng hiOn tai tai ngay ket

tithe ke town .

10. Nguyen tic ghi nh#n win chit se. hull: - Nguyen tic ghi nhan von dau to cua chit so hull, thang du von c6 phan, von khac cua

chit so hum

- Nguyen tic ghi nhan chenh lOch danh gia lai tai san.

- Nguyen tic ghi nhan lai nhuan chua phan ph6i.

Lai nhuan chua phan ph6i la Igi nhuan sau khi trir (-) chi phi thud TNDN sau d6 cOng (+) hoac (-) cac khoan didu chinh s6 thud TNDN hiOn hanh phai nOp hoac dugc hoan lai va thud thu nhap hoan lai phai tra hoac tai san thud thu nhap hoan lai phat sinh trong Mtn hiOn tai.

- Nguyen tic ghi nhan chenh lOch tS, gia: Cac nghiOp IN lien quan den giao dich bang

ngoai dugc ap dung theo htrang clan tai Thong to 200/2014/TT-BTC ngay 22/12/2014 va

thong to 53/2016/TT-BTC ngay 21/03/2016, tat ca cac khofin chenh lOch ty gia thuc to phat sinh

trong k5' dugc hach toan vao ket qua hog dOng kinh doanh cua ram tai chinh. Tai tat ca cac theri diem phai lap bao cao tai chinh, cac khoan muc tien c6 g6c ngoai tg dugc danh gia lai theo

huang can cu the tai Thong to 200/2014/TT-BTC va Thong to 53/2016/TT-BTC ngay 21/03/2016.

11. Nguyen tic va phtrcrng phip ghi nh4n doanh thu. * Doanh thu bin hang

Doanh thu ban hang dugc ghi nhan khi diing thOi th6a man cac dieu kiln sau:

- Phan rui ro va Igi ich gin lien voi quyen so hau san phAm hoac hang Ma da dugc chuydn giao cho ngutii mua;

- Cong ty khong con nim giar quyen quan 1) hang hea nhu nguoi sir haw hang h6a hoac quyen kiem shat hang h6a;

- Doanh thu dugc xac djnh Wang d6i chic chin; - Cling ty da thu dugc Mac sd thu dugc lgi ich kinh to tir giao dich ban hang;

- 6 -

- Xac djnh duqc chi phi lien quan den giao dich bAn hang

* Doanh thu cung cap djch vs Doanh thu cung cap djch vu dtrqc ghi nhAn khi ket qui giao dich d6 duqc xac djnh mOt

each ding tin cay, din vi da hail thAnh kh6i ltrqng ding vi4c va da xuAt 116a don tai chinh.

* Doanh thu host dOng tai chinh Doanh thu phAt sinh tir ti'en lai, tin ban quyen, c6 tut, lqi nhuAn duqc chia va cac kh6an

doanh thu twat Ong tai chinh khdc duqc ghi nhan khi th6a man ding thin hai (2) di'eu kin sau :

- Co khi nang thu duqc lqi ich kinh to tir giao djch do;

- Doanh thu duqc xac djnh twang d6i chic chin.

C6 tire, lqi nhuan duqc chia duqc ghi nhan khi Cling ty dtrqc (ry& nhan c6 tCrc hoac

duqc guy& nhan lqi nhuArt tir vi4c gip v6n.

12. Nguyen tic va pinning phip ghi nh4n chi phi tai chinh.

Cac khan chi phi dtrqc ghi nhA'n vac, chi phi tai chinh g6m:

- Chi phi hoic cac khan 18 lien quan den cac hoot dOng du to tai chinh;

- Chi phi cho vay va di vay v6n;

- CAc khan 18 do thay d6i ty' gia hiii dodi dm cac nghi0 vu phat sinh lien quan den

ngoai t4; Ctic khan tren dtrqc ghi nhAn theo s6 phat sinh trong kSt, khong bir trir vii doanh thu

hoot dOng tai chinh.

13. Nguyen tic va plurang phip ghi nhiin chi phi thud thu nh.ap doanh nghiep hien hanh,

chi phi thud thu nh'ap doanh nghib hoar' lai. Theo char' mire s6 17 dm Thong to s6 20/2006/TT-BTC ngay 20/03/2006 TM sin thud NIA cac khan thud phai Op cho nam hi4n hanh va cac nam tnrec duqc xac

dinh bang s6 tin dy kien phai Op cho ( hoac duqc thu h6i) ca quan thud, dya tren cac mire

thud suit va cac luAt thud co hi4t, lyc den ngay ket thuc kS' Ice tan !lam.

Cling ty Ap dung mut thud suit thud thu nhAp doanh nghi4p IA 20%.

14. Cic nguyin tic WI phirong phip Ice toil' kik. - Vic xir IS, tai chinh ‘e chi trq cap mit vi4c lim vi s6 du quy dy phong trq cap mat vi4c

lim dtrqc thyc hi4n theo Thong ttr 180/201211'T-BTC ngay 24/10/2012.

- Nguyen tic ghi nhA'n Ong nq phai thu va phai tra :

+ Cong nq co thin han thu h6i hoic thanh tan den mOt nam duqc phan loci IA nq ngin

han;

+ Cong nq c6 thin han thu 1161 ho0c thanh tan tren mOt nam duqc phan loci là nq dai

hon.

V — THONG TIN BO SUNG CHO CAC KHOAN MIJC TR1NH BAY TRONG BANG CAN DOI ICE TOAN.

- 7 -

1. Tien Cuoi kj, Dim kj,

- Tin mat 10.467.119.300 6.320.976.000

- Tien gin ngan hang khong k5' han 22.630.201.500 36.904.808.150

- Cac khoin tumig duang tien 110.000.000.000 106.800.000.000

COng 143.097.320.800 150.025.784.150

2. Phai thu caa khach hang CuOi 14 Du kj,

a) Phai

- Chi chiEm hang ... ... - Using tren

- CERES - AJC

- KUO ........ ... - MO!

- AKILA

- Cac

- Cac

- Cac b) Phil

c) Phil

thu cua khach hang ngin han 58.630.172.722 25.772.516.181

tiet cac khoan phai thu dm khach hang tir 10% tra len tren tong phai thu khach

... Cong

10% tong

Trading

khan

khoan

khan thu

thu

ty LTMN (VND)- Co dong so c6 phan phi)* th8ng

36.575.000 6.122.332.125

COMMODITIES

Corp.LTD INTERNATIONAL

TRADING

PVT LTD

Company - DiLi-Timor leste

....

5.311.800.000

34.094.091.664

4.398.352.000 4.400.289.600 1.060.557.000

1.629.292.569 1.339.890.000

phai thu nof)i bi) 34.304.980

phai thu khach hang khac(XNTH)t

phai thu khach hang khac(XNAB: khach hang dai han ( chi tiet)

khach hang la cac ben lien quan

370.126.800

12.789.934.689 12.815.142.476

....._ 0

0 Cong 58.630.172.722 25.772.516.181

• Trong do ding nq phai thu khach hang - Ncr kh6 doi tai 31/03/2017: 5.231.004.000 cl6ng

- Phai thu khach hang nq xi-mang (TK131VP) : 4.398.352.000 dong - Phai thu khach hang khac ( TK131XD) : 832.652.000 (long.

Cling ty dA thvc hin trich du phong nci MI6 dal theo Thong ttr 228/2009/TT-BTC ngay 07/12/2009, s6 tiên la 4.934.056.600 d6ng.

co co

XUT N

- 8 -

3. Tra trink cho ngiro1 ban CuLi li-j, DAu 1(37

a) Tra

- Chi hang thu

- Cty

- Cty

- Cty Co

ph6

Cty

- Cac

b) Cac

tnroc cho ngu6i ban 15.127.350.452 5.539.425.479

tit cac khoan phai thu cila khach chiem tir 10% troy len tren tong phai

khach hang

3.760.000.000 TNHH Luang dux Ng9c 136'ng

TNHH MTV XNK LT Ngoc Lgi 4.438.500.000 TNHH

(tong chiem thong

TNHH

khoan

khoan

DTSX-TMDV Phan Minh -tren 10% tong so co phan 2.289.831.460 5.250.000.000

SX TM Thao Minh Chau 2.100.000.000

img tnrgc ngubi ban khac

khac

2.539.018.992 289.425.479

Cac Ichoin irrig truac cho ngueri ban khac ( Ng TK331VP) kho dal tai 31/03/2017 la 32.604.000 d6ng + Cty CP TMXD Thien Nam Ducmg la 17.604.000 d'ong + Trung tam to van DVXD Kien Luang la 15.000.000 d6ng

Cong ty da thuc hien trich du phong nq kh6 dOi then Thong to 228/2009/TT-BTC ngay 07/12/2009 la 32.604.000 d6ng (100%).

170

PH1 1:i5P

GI

TIN

4. Phai thu khic CuOikj, Dau kj,

Gia tri Dg phong Gia tri Dir phong

a) Ngan han 1.152.698.304 837.567.754 2.800.283.385 837.567.754

- Phil thu ve c6 ph'an hem 425.642.500

- Phai thu ye c6 tire va lqi nhuan duqc chia - Phai thu CBCNV (thue TNCN+irng chi phi) 158.649.357 5.275.000

-Kyr cuqc,14 quy

- Cho muqn - Phil thu phi Xi rang

tea an ding nq 280.117.546 140.120.473 280.240.946 140.120.473

- Phai thu khdc (nq kilo dei) 710.353.219 697.447.281 710.353.219 697.447.281

- Phai thu khic 3.578.182 1.378.771.720

b) Dai han ( chi titt)

ging 1.152.698.304 837.567.754 2.800.283.385 837.567.754

* Chi ti& phai thu khdc den 31/03/2017: 1.152.698.304 d6ng, trong do :

- 9 -

- Nq kha doi tai Van phOng Cty : 990.470.765 d6rig. - Phai thu CBCNV Cty (thud TNCNring chi phi) : 158.649.357 dOng

- Phai thu khac (bac, hien van chuy& hang di trong T04/2017): 3.578.182 d6rig

Cong ty da thirc hien trich du phong nq kho doi theo Thong tu 228/2009/TT-BTC ngay 07/12/2009, so ti'en la 837.567.754 (long.

Bang ke trich lap dir phong nq kho doi Quy 1/2017:

TT Khich hang SO thr nq

31/03/2017 SO trich DP ,M(re Inch (/o)

A Phai thu khich hang 5.231.004.000 4.934.056.600

1 KUO Corp ( Ximang) 4.398.352.000 4.400.289.600 100%

2 Hilynh Thi Be (DNTN Tien Phong) 12.225.000 14.725.000 100%

3 Cty TNHH Nis, Nghi - NguyZn Ngoc Thao 129.757.000 129.757.000 100%

4 Chi nhanh DNTN MS, Le 17.900.000 17.900.000 100%

5 Cong ty TNHH Tam Hang 70.000.000 70.000.000 100%

6 Cong ty TNHH Tam Huy 602.770.000 301.385.000 50%

B Tra trunk cho nguriri ban 32.604.000 32.604.000

1 Cty CP TMXD Thien Nam Duang 17.604.000 17.604.000 100%

2 Trung tam to van DVXD Kien Luang 15.000.000 15.000.000 100%

B Phai thu khac 990.470.765 837.567.754

1 TrAn Thanh Dinh, XN An Him 166.982.720 166.982.720 100%

2 DNTN Thanh Phirac 229.845.000 229.845.000 100%

3 TrAn QuiSc Doan 168.738.419 168.738.419 100%

4 Cty TNHH XD Tri Cong 18.437.055 5.531.117 30%

5 KUO Corp ( Phi toa an Ximang) 280.117.546 140.120.473 50%

6 Cty TNHH Hoang MS,, KG 51.385.725 51.385.725 100%

7 DNTN Me Linh, An Giang 40.808.300 40.808.300 100%

8 DNTN Ot Hoang (Le Thi Hoang) 34.156.000 34.156.000 100%

TOng Ong 6.254.078.765 5.804.228.354

- 10 -

5. Hang din kho CuAi ky Diu ky

Gia giSc Dkr phong .. A Gin goc Dir phong

- Nguyen lieu, vat lieu 197.813.259.593 100.828.628.709

Trong do: Luang thuc(1) 191.867.156.592 95.061.349.407

- Cong cu, dung cy,PTTT 1.331.157.325 21.041.471.623

- Thanh phAm 75.624.444.167 95.638.508.297

Trong dó: Luang thuc(2) 72.847.001.438 91.744.984.493

- Hang hoa 31.695.277.937 254.741.455.682

Trong do: Luang thuc (3) 24.408.560.955 233.243.380.189 - D/c 'Ai gOp hang rut nii b0 thing 3 xuAt ban T04/2017 (230.425.393) 0 (595.893.392) 0

COng 306.233.713.629 0 471.654.170.919 0

* Gia trj hoan nhAp du ph6ng giam gia hang ton kho trong nam : 0 d6ng.

* Cac truomg hap hoac sir ki'en disn d'e'n phai trich them hoac hoan nhAp du phong giam gia

hang ton kho: !Chong.

6. Thi san do' clang dhi h?n Cal ky Dan kS,

Gia gtic Gia tri c6 the thu !lei Gia gOc

Gia tri c6 the thu hOi

a) Chi phi san xuAt, kinh doanh do dang dai 114n

( chi ti& cho timg 14, neu I , do vi sao khong hoan thanh trong mOt chu ky SXKD thong thuimg)

ging b) Xay dung ca ban der dang( chi tit cho cac cling trinh chiem

10% ter len tren tong gia tri XDCB)

Cu6i ky

Dau ky

- Mua sam TSCD 0 - Ma rang san phai, nha a CN XN Ca Cam 1.443.148.307 1.356.388.307

COng 1.443.148.307 1.356.388.307

7. Tang giam TSCD hum hinh :

Chi tieu Nhh cira, v#t kien frac May m6c, thiet bi

Plurong tien v#n tai

Thiet bi DC quill 151 TSCD HH khic T8ng Ong

I. Nguyen gill TSCD

I. SO diu ky 220.059.174.203 138.856.583.707 65.429.022.259 600.450.086 1.321.392.106 426.266.622.361

2. Ting trong ky 120.000.000 0 1.237.316.864 0 0 1.357.316.864

- Mua sim mai 120.000.000 502.230.500 622.230.500

- Di chuy& nOi bet 0

- Tang khic 735.086.364 735.086.364

3. Giam trong ky 0 0 735.086.364 0 0 735.086.364

- Thanh 1)% 0

- Di chuy6n nOi b0 735.086.364 735.086.364

- Giam khac 0

4. S6 cu6i ky 220.179.174.203 138.856.583.707 65.931.252.759 600.450.086 1.321.392.106 426.888.852.861

H- Hao mon TSCD

1. S6 du ky 88.275.529.855 55.060.101.840 34.172.859.316 376.319.624 907.143.111 178.791.953.746

2. Ting trong kj, 2.668.416.807 2.312.490.777 1.742.788.208 14.120.277 22.241.788 6.760.057.857

- Kh6u hao TSCD 2.668.416.807 2.312.490.777 1.285.384.921 14.120.277 22.241.788 6.302.654.570

-Ban giao nOi b0 457.403.287 457.403.287

3. S6 giam trong ky 0 0 457.403.287 0 0 457.403.287

- Thanh Iji, nhuqng bi 0 0 0 0 0

- Di chuye'n nOi b0 457.403.287 457.403.287

4. S6 der cu6i 14 90.943.946.662 57.372.592.617 35.458.244.237 390.439.901 929.384.899 185.094.608.316

III- GU tri con lai 0

1. SO du niim 131.783.644.348 83.796.481.867 31.256.162.943 224.130.462 414.248.995 247.474.668.615

2. S6 cu6i ky 129.235.227.541_ 81.483.991.090 30.473.008.522 210.010.185 392.007.207 241.794.244.545

- Gia tri con 14i den 31/03/2017 dm TSCD hitu hinh da dung the chip, cam co cac khoan

vay la 196.232.258.599 ding.

- Nguyen gia TSCD him hinh an 31/03/2017 a khAu hao h6t nhung van con sir dung : 0 ding. - Nguyen gia TSCD hl u hinh hu hong, chi:" thanh V,: 488.432.166 ding - Cac cam kEt ve viec mua, ban TSCD hUu hinh co gia tri 16n chua thuc hien: kiting - Cac thay dii khac ve TSCD heti hinh: khong

- 12 -

8. Tang giant TSCD vo hinh :

Chi tiEu Quyen sir dyng

dAt

ban quyen, bing sang

the NhAn bleu hang h6a

PhAn mem may tinh

TSCI) vo hinh khac tong cong

I. Nguyen gia TSCI)

1. S6 dAu ky 55.698.792.639 0 0 0 0 55.698.792.639

2. TAng trong ky 0 0 0 0 0 0

- Mua sam mOi 0

- Di chuyen nOi bij 0

- Thng khac 0

3. Giam trong ky 0 0 0 0 0 0

- Thanh 1y 0

- Di chuyen nOi by 0 - Giam khac (chuyen

sang dit thue) 0

4. S6 cu6i ky 55.698.792.639 0 0 0 0 55.698.792.639

II- Hao mon TSCD 0

I. S6 Qat, ky 4.288.419.841 0 0 0 0 4.288.419.841

2. Tang trong Icy 186.837.066 0 0 0 0 186.837.066

- KhAti hao TSCD 186.837.066 186.837.066

- Tang khac 0

3. Si giam trong ky 0 0 0 0 0 0

-.Tuhiaannhi ,IL;i, i,,inchItmt.Vn 0

sang dAt thue) 0

4. S6 du. cuOi ky 4.475.256.907 0 0 0 0 4.475.256.907

III- Gni trj con Lai 0

I. 86 din ky 51.410.372.798 0 0 0 0 51.410.372.798

2. S6 cu6i kj' 51.223.535.732 0 0 0 0 51.223.535.732

- Gia tri con 1ti den 31/03/2017 dm TSCD vo hinh da diing the chap, cam CO cac khoan

vay la 41.631.752.466 ding.

9. Tang giarn tai san co dinh thue tai chinh.

xuA'

KI

- 13 -

10. Chi phi tra Cutii 14 Dau ky truirc

a) Ngin han (chi tiet theo tirng khoin muc) 1.434.563.513 197.551.797

- Chi phi bao bi 18.357.625

- Chi phi CCDC, Php timg thay the, nhien lieu, vat lieu 496.552.718

- Chi phi sua chaa 236.926.657

- Chi phi mua bao hi'em 172.084.540 79.165.349

- Chi phi van chuyn 46.939.500

- Chi phi biic xep, &I' hoc, gia ding cho. xuat 380.450.500 118.386.448

- Cac khoan khac (Gia tri quy'n SDD- dat thue) 51.071.850

- Chi phi dich vu mua ngoai khac 32.180.123

b) Dai han (chi tiet theo tirng khoin muc) 3.283.828.426 3.439.376.459

- Cong cu, dung cu, PTTT xuat dimg 12.227.272

- Chi phi bao hi 20.026.500

- Chi phi mua bao hii:'.m 119.706.005

- Cac khoan khac (Gia tri guy& SDD- &At thue) 3.251.574.654 3.319.670.454

ging 4.718.391.939 3.636.928.256

11. Tai sin khac A. . m Cu ky Diu niim a) Ngan han ( chi tiet theo tirng khoan muc)

h) Dal han ( chi tiet theo timg khoan muc)

ging 0 0

12. Vay va nq thue tai chinh

Ctuii ki• Trong 1: , Dan ky

Gig trj So c6 kha nang

tra nq Ting Guam Cia tri So c6 kha ming

(ri my

a)Vay ngin han 474.471.856.845 474.471.856.845 358.203.567.845 386.567.297.850 502.835.586.850 502.835.586.850

-Vay ngin han 473.456.653.845 473.456.653.845 358.203.567.845 386.567.297.850 501.820.383.850 501.820.383.850 -Vay dai han den han tra 1.015.203.000 1.015.203.000 1.015.203.000 1.015.203.000

b) Vay dai han 1.735.597.000 1.735.597.000 1.735.597.000 1.735.597.000

COng 476.207.453.845 476.207.453.845 358.203.567.845 386.567.297.850 504.571.183.850 504.571.183.850

• Chi tiet vay ng&l han 31/03/2017:

- 14 -

Ben cho vay SO hqp ding

Lai suit ( % /aim)

Si du' nq gic CK

Phirong thirc dim bio .), nen vay

Vietcombank KG - USD 02 HD 3,0% 18.733.380.000 The chap TS va hang TK

Vietcombank KG - VND 04 HD 6,4% 16.989.576.500 The chip TS va hang TK

Vietcombank KG - VND 04 HD 6,7% 19.992.519.300 The chip TS va hang TK

Vietcombank KG - USD 04 HD 3,4% 78.465.970.000 The chip TS va hang TK

BIDV Phu Qutic - USD 01 HD 3,4% 15.786.540.000 The chip TS va hang TK

BIDV Phu Quic - VND 10 HD 6,5% 221.458.668.045 The chap TS va hang TK

NH Techcombank - USD 07 HD 2,9% 102.030.000.000 Bao lanh TCT, the chip tai

sari va hang TK.

COng 473.456.653.845

c) Cac khoan nq thue tai chinh : khong

d) S6 vay va nq thue tai chinh qua han chi.ra thanh Wan : khong

d) Thuyet mirth chi tiet ve cac khoan vay va nq thue tai chinh doi yeti cac ben lien quan: khong

•

a

a

•

15-

13. Phai tra ngtrei ban Cu5i k5,

So có kha nang tra my

Dan

Gia tri

14 SO có kha

Ong tra nq Gia tri a) Cac khan phai tra npriYi ban ngin 4n 8.373.495.385 8.373.495.385 8.993.929.694 8.993.929.694 - Chi tiet cho tirng d6.i Wong chiEm tir 10% tra len tren tang so phai tra

2.391.801.500 - Cty TNHH Ccr khi KG 2.391.801.500 2.465.281.500 2.465.281.500 - Cty TNHH XNK & CBLT

Can Tha 949.764.500 949.764.500

- DNTN Tan TuAn Lac 595.204.910 595.204.910 687.608.331 687.608.331 - Cty TNHH MSC Viet Nam 1.342.771.000 1.342.771.000 0 - Cty CP TM DT DAu Khi Nam S6ng HO 1.142.400.000 1.142.400.000 0 - Cty Co phan Dau to Nam Ph& (XNAB) 0 4.122.974.870 4.122.974.870 - Phai tra ngutri ban kbac (XNAB) 153.260.169 153.260.169 157.400.000 157.400.000 - Phai tra cho cac dai tucmg khac 1.798.293.306 1.798.293.306 1.560.664.993 1.560.664.993

b) Cac lchoan phai tra nguCri ban dai hp ( chi tiet)

COng c) So nq qua Ilan chua thanh town

COng d) Phil tra ngutri ban la cac ben lien quan ( chi tiet timg doi tuqng)

ging 8.373.495.385 8.373.495.385 8.993.929.694 8.993.929.694

4

a

- 16-

14.Ngtroi mua trot tien truck CuOi 14 DAu 14

Gia tr.' S6 c6 kba

ning trot nq Gia trj Si có kha

nang trot my a) Cie Ikhoin phi till nguoi bin ngin ban 10.964.400.762 10.964.400.762 137.817.640.170 137.817.640.170 - Chi tiet cho tirng d6i tuqng chiem tit 10% trot len tren tong s6 phai trot

- AJC Trading FZC

Development 9.214.192.762

0

9.214.192.762

106.496.127.402

5.807.857.768

106.496.127.402

- Perissos 5.807.857.768

- LOUIS PTE LTD

DREYFUS ASIA 60.208.000 60.208.000 12.107.050.000 12.107.050.000

- Cty FP Luang thvrc Intim 4x 0 3.229.200.000 3.229.200.000

- T6ng Mien

Cty Luang thuc Nam 0 2.939.425.000 2.939.425.000

4.185.000.000 - Cty C6 phin holing Minh

Nhlit 0 4.185.000.000

- DNTN

- Cty Thtrcmg

Thing Lqi 2 340.000.000 340.000.000 1.600.000.000 1.600.000.000

C6 Olin TMDT Tin 1.100.000.000 1.100.000.000

- Ngutri mua khac (XNST) 250.000.000 250.000.000 1.452.980.000 1.452.980.000

b) Ngutri mua try lilt& dal han (chi tiet)

COng Cr-§6 town

nq qua han chua thanh

COng d) Phil ben lien diSi tucrng)

trot ngutfi ban la clic quan ( chi ti& tirng

ging 10.964.400.762 10.964.400.762 137.817.640.170 137.817.640.170

-17-

15. Thue va cac khoan phai nOp Nhe men

A k' Dan y

SO phai Op trong kj,

SO di thuc Om trong ki,

Cuoi ki,

a) Phai n6p (chi tiet theo tirng loci thud) -

- Thud GTGT - 612.850.471 612.850.471

- Thud thu nhjp doanh nghiep

ca nhin

546.523.587

2.418.995

19.606.621

101.013.844

546.708.162

113.539.024

19.422.046

- Thue thu nh4p (10.106.185)

- Thud nha dit - 1.972.368 1.972.368

- Thue mon bai 12.000.000 12.000.000

- Cac khoan phai nOp khac gong

- 624.138.700 548.942.582 747.443.304 672.247.186

b) Phil thu(chi loai thud)

tiet theo fling -

COng 548.942.582 747.443.304 672.247.186 624.138.700

16. Chi phi phai tra CuOi ky Wu kj,

a) Nein ban 23.096.886.446 2.313.046.470

- Chi phi lam hang XK 124.397.851 40.695.209

- Trich truck chi phi van chuydn 94.246.900

- Chi phi kham sire khoe djnh kS, 118.038.000

- Trich tusk chi phi theo san ltrong SX (tidn dier 47.780.500 69.457.700

- Trich tram chi phi lip at phAn mem Ice toan cl 76.339.200 76.339.200 - Trich truac chi phi khAu hao theo san lucmg SX` 68.229.072

- Chi phi kidm town BCTC 70.000.000 - Trich tnr6c CP theo Siluvng XNCC (lucmg, IA( 140.889.328

- Trich fru& chi phi sira ch0a 11.889.816

- Chi phi lAi tra cham theo HD (Phan Mirth) 24.569.408

- Chi phi lAi vay trich tnrac 346.957.246 171.577.356 - LAi tra chAm n6p c6 phAn h6a vd T6ng Cty 1.757.272.481 1.757.272.481 - Trich tnrac chi phi thug at 107.842.233

- Trich chi phi bao bi XNST; PITT XNTP, 'CNN, 15.203.962 9.666.524

- Trich tram chi phi khac 20.281.268.449

b) Dii km

- Lai vay

- Cac khoan khac gong 23.096.886.446 2.313.046.470

- 18 -

17.Phai tra !chic CuOi kj, Diu ky

a) Ngin hyn 636.730.941 39.766.255.213

- Kinh phi ding dart +BI-DCH 131.412.078 99.465.150

- Phai tra ve co phAn hoa 39.168.391.294

- Phai tra khic ( tam treo thud TNCN ) 23.970.363 17.050.269

- Phil tra UB tinh KG (Dv an ISO 22000-2005) 33.000.000 33.000.000

- Phai tra Phang canh sat Kinh to-CATKG (BVM- 448.348.500 448.348.500

COng

b) Did hyn ( chi tiet tang mac) 38.742.748.794 30.000.000

- NW 14 quy,14 cuqc dai han 30.000.000

- Phai tra khac (phai tra ve di phAn h6a) 38.742.748.794

Cting c) SO nq gni han china thanh toan ( chi tiet tang mac, 1j, do chua thanh twin nq gni han)

gang 39.379.479.735 39.796.255.213

Ve phan loai nq phai tra: Trong 14 c8ng ty xet thy khan nq phai tra ve co ph'an hem s6 lien 38.742.748.794 dung, chua có kha nang thanh town trong 12 thang. Do do Ong ty ket chuyen khan nq nay sang nq phai tra dai han.

- Tinh hinh trich lAp va sir dung die quy khen thuang, pluic lqi, quy thueing Ban quan 1y dieu hanh trong Quy 1/2017 nhu sau :

Chi tieu Quy khen

thuirng Quy phtic layi

Quy PL hinh thinh

TSCD

Quy thir&ng B LDH Q

Oling

SO du. diu Mini 865.189 2.564.355 297.618.909 843.500 301.891.953 Tang trong kir 297.618.909 0 0 297.618.909 - Tang do PP Lqi nhuan 0 0 0 0 - Tang khic 297.618.909 297.618.909 Guam trong 10 0 0 297.618.909 0 297.618.909 - Chi trong icji 0 0 0 0 - Giim khitc __ _ 297.618.909

0

297.618.909

SO du cu6i 4, 865.189 300.183.264 843.500 301.891.953 Chuy n gia tri tai sin, hinh thanh tit guy philc lqi d t nha xe din tich 90m2 du6ng Pham

Hung so tien 297.618.909 (long ye guy phiic lqi then bi,en bin ban giao tit Cong ty TNHH MTV Xuat nhap khOu Kien Giang sang C6ng ty CO phan Xuat nhAp khAu Kien Giang ngay 11/3/2017.

18. Doanh thu chua thvc hiOn : kitting

19. Till phieu phat hanh : khong

-19-

20. Dv phong phii tra CuOi k)' DAu 4 a) Ngin ban 9.007.686.366 9.007.686.366 - Du phong bao hanh san pham hang has - Du phong bao hanh cong trinh xay dung - Du phong tai co cau - Quy lucrng du phong 17% 2.175.686.366 2.175.686.366 - Du phong TSCD)

phai tra khac( chi phi sira chira 6.832.000.000 6.832.000.000

q'ng b) Dal han ( chi tiet tirng khoan nhtr ngAn han)

21. Tai san thue thu nh5p hoan Iai va thue thu nhip hoan lai phii tra

A 4 Cuoi Diu 4

a. Tai sin thue thue thu nhip hoar' lai - Tai sin thue thu nh5p hodn lai lien quan den khoan chenhlech tam thai ducfc khau trir - Tai sin thue thu nh5p hodn lai lien quan den khoin 18 tinh thue chua sir dung - Tai sin thue thu nh5p hodn 14i lien quan den khoan tru dai tinh thue chua sir dung - Khoan Man nh5p tai sin thue thu nh5p hoan 14i da dtrov ghi nh5n tir cac nam tn.rerc - Tai sin thue thu nh5p hodn lai

b. Thue thu nhap doanh nghi4 hoan 141 phai tr Cuoi 4 Wu 4 - Thue thu nh5p hoan Iai phai tra phat sinh tir cac khoan chenh loch tam theri chiu thue - Khoan hoan nh5p thue thu nh5p hoar' lai phai tra da duccc ghi nh5n tir cac nam truck - Thue thu nh5p hoar' 14i phai tra

COng 0 0

•

4

•

•

- 20 -

22- Vdn Chu se btu

a- Bing di ciao Ws Ong v6a chic a htu

Chi tau Vdu g6p dm chit

se htu CHIA 1fcb t9

gii

Quy dlu tv phit trien

Lid nhulin chva phin phdi

Cic khoin myc

khic C§ng

A 1 2 3 4 6 7

Sd dr din aim nay (01/01/2017)

259.286.238.025 259.286.238.025

:ring treat 4 78.426.484 78.426.484

- Tang do Ili 78.426.484 78.426.484

- Trich lip clic qu9

- Tang do chuyin

ngu6n

— - - - Ting khic

-

Giim trong k9

- Gam do 16

- Giam do chia LN

- Giiun do chuyen ngu6n

- Giam 'chic

4. Si dr cull kj' 259.286.238.025 78.426.484 259.364.664.509

b- Chi tiet vim du ttr chit mi. hum Cali ky DAti ky

- V6n Op dm TOng Cty LT Mi'e'n Nam 211.848.000.000 211.848.000.000

- Vim Op cita cac di tugng khac 42.452.000.000 42.452.000.000

- Lqi nhu4n sau thud chtra phan phi 5.064.664.509 4.986.238.025

ging 259.364.664.509 254.300.000.000

c. Cac giao dich ve vim vol chit sof heru va plan phi co tic, chia Iqi nhu(in

+ VOn g6p dAu nam

+ VOn gbp tang trong ky

+ Vein Op giarn trong Icy

+ Von gbp cu6i ky

d- Cic gOy cila doanh nghifp : - Quy dau ttr phat tritn :

- Qily dtr phong tai chinh :

- Qay khic thuOc vein chit sa hau:

- Qily phat tritn khoa hoc va ding ngN:

KS, nay Ky truck

254.300.000.000 254.300.000.000

254.300.000.000

254.300.000.000

CuOi kj, Dalt kj,

0 0

0 0

0 0

- 21 -

e- Thu nhap va chi phi, lai hoac to dtrqc ghi nhan trvc tiep vao von chit soy ham theo qui

dinh cita chitin mvc ke toin cu the.

23. Chenh lech danh gia loi tai sin , KY nay Ky truft - Ly do thay doi giaa so dau ky va cu6i ky (danh gia loi trong tnri:mg hqp nao, tai san nao duqc danh gia loi, theo quyet (fifth nao?...)

COng

24. Chink Wiz 0 gilt KS, nay Ky truck - Chenh tech tY gia do chuyen d6i BCTC lap bang ngooi to sang VND - Chenh lech tY gia vi cac nguyen nhan khac

C§ng 0 0

25. Nguiin kink phi KS, nay Ky trtrerc - Ngutin kinh phi duqc cap trong nam - Chi sir nghiep - Nguon kinh phi con loi cu6i ram

26. Cie khan muc ngoii bang can dii ke toil)

a) TM san thue ngoii: Ting so tien thue tii thieu trong tirang lai ctia hcrp ding thue boat ding di san khOng hi), ngang theo cac thlri Nun A • .

CUOI ky Diu kj, - Tir 1 Mtn tit( xu6ng - Tir 1 nam den 5 ram - Tren 5 Mtn

ging 0 0

b) Titi san nh#n giu h6: thuyet minh chi tiet s6 Itrqng, chting loci, quy each, pliant chit tirng loaf tai thtri diem mil ky. - Vit to hang hoa nhan gia h6, gia Ong, nhan fly thac: 0 , - Hang h6a nhan ban h6, nhan ky girl, nhan cam co, the chap: 0

c) Ngo0 tg cac 100: thuye't minh chi tiet timg looi ngoai tg tinh theo nguyen te. - SO du Tien girl CO gt)c ngoai tg USD 31/03/2017 : 9.433.000 USD

d) yang tien 0 ding

- 22 -

d) Nct kilo doi a xir ly: 3.179.698.534 dOng ( thuyet mirth chi tiet gia trj ( theo nguyri to va VND) cac khan ng kho d6i dA xir 15, trong yang 10 ram ke tir ngay xir 1y theo timg dOi tugng.) + Ng da xii15, den 31/12/2007 : 1.294.337.446 dong + Ng xir 1j, nArn 2008 : 1.628.257.544 dong

- Cty TNHH H6ng Hai : 138.703.458 dong - Nguyen Thj Dieu Nga : 70.000.000 dOng - Pliant Thj Dieu : 6.655.705 (tong - DNTN Viet Tan : 217.433.000 dtmg - NM Xay laa Trung Ngay : 1.162.931.381 ding - Tran VAn Cu?mg : 32.534.000 dong

+ Ng xir 1y nAm 2010 : 135.112.609 Ong - DNTN Tnr6ng Duy : 45.797.000 (long - Le Kim Teri • . 61.597.359 Ong - TrAn Chi Linh • . 27.718.250 dOng

+ Ng xir 151 nAm 2011 • . 38.000.000 (long - Tieu Thj Mua : . 38.000.000 eking

+ Ng xir 1y ram 2013 • . 25.000.000 dong - La Thj Bong • . 25.000.000 dOng

+ Ng xirlj, 6TDN 2016: • . 12.735.935 (long - Cty XNK Phu Th9 12.735.935 dtmg

+ Ng xerljf 6TCN 2016: 46.255.000 Ong - Nguyen Thj Tuyet-tau Tien Phucmg 46.255.000 (long

VI- THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BAO CAO

'CET QUA HOAT DOG KINH DOANH (Dan vi tinh : ding)

Chi tieu KS, nay KS, fru& 1. TOng dich

doanh thu ban hang va cung cap vg, trong do 676.854.965.253 771.665.823.244

- Doanh thu ban hang 676.854.965.253 771.541.204.425 - Doanh thu cung cap dich vu 124.618.819

Chi tieu KS, nay K)' trithc

2. Cac khoin giam trir doanh thu ( ma se 02) 0 0 Tronkdo: - Chiet khau thtrang mai

- Giam gia hang ban 0 - Hang bin bj tra lai 0 - Thue GTGT phai Op ( phtrcmg phap ttvc tiep)

- 23 -

Chi bleu Ky nay Kj, truirc

3. Gil win hang bin ( MA s6 11) 616.741.265.748 713.627.671.872

- Gia von hang h6a, thanh phirn dA ban 608.570.719.954 699.414.742.341

- Hao hi,it bac) quail 360.483.492 281.744.413

- Dv phong giam gia hang ton kho 0 0

- Chi phi hach toin gia von 7.810.062.302 13.931.185.118

4. Doanh thu host (ging tai chinh ( MA so21) KY nay Ky trulfm

- Lai tien giri, tien cho vay 1.020.914.657 38.864.895 - Lai ban ngoai to 574.795.000 358.368.000 - Lai chenh Lech tj, gia thtrc hien 2.118.118.930 4.797.792.550 - Doanh thu tai chinh khic

ging 3.713.828.587 5.195.025.445

5. Chi phi tai chinh (MA so 22) KS, nay KS, truirc - Lai tien vay 2.069.207.556 5.696.733.294 - Lai tra chAm cho doanh nghiep theo HD 273.213.340 388.500.000 - LO do dinh gid s6 du ngoai to cu.& ky 49.516.337 855.570.020 - LS chenh Lech ty gid dA thkrc hien 677.382.699 1.038.244.037

C§ng 3.069.319.932 7.979.047.351

6. Thu nigiR khic KS, nay KS, truirc - Thu Ow Nil thuiinvi pham lwp d6ng 360.000.000 - Thu hoa hling,khuyen mai 1.950.000 64.429.228 - Thu nhip tir bin frau 1.145.655.000 - Thu nhip to bin bao phe 59.995.455 - Thu nhip dr gia Ong gao TP 15% tam (XNST) 9.474.000 75.466.300 - Thu phi cho thug quang cdo, 116 try VC 608.028.364 - Thu phi do dOi cing 113.700.000 - Thu cho thug cantin, thug ddt 409.092 14.954.547 - Lai tra chdrn HD Quang Trung 165.309.444 - Thu khic 11.793 1.111.956

ging 1.271.199.885 1.349.295.294

7. Chi phi khic Ky nay ICS, trirem

- Chi phi thanh 15,, nhucmg ban TS - Thue GTGT khong dtmc IthAu trir 5.263.845

- Chi phi khic

COng 0 5.263.845

- 24 -

8. Chi phi san xuat, kinh doanh theo yeu to K■7 nay 11(trithe

a. Chi phi nguyin v1,1 lieu, vat lieu 630.035.569.758 726.692.597.826

- Chi phi nguyen vat lieu trvc tiep 606.674.966.171 693.404.316.796

- Chi phi vat lieu san xuat( 6272) 365.899.668 613.766.993

- Chi phi dung cu san xuat ( 6273) 13.277.211 84.493.352

- Chi phi vat lieu, bao bi ban hang ( 6412) 22.938.099.575 32.445.945.246

- Chi phi dung cu d6 d6 &mg ( 6413 + 6423) 22.700.717 93.938.965

- Chi phi vat lieu quail ly ( 6422) 20.626.416 50.136.474

- Chi phi hao but ( 6419 + 6429 )

b. Chi phi nhan cong 27.187.591.464 9.535.958.589

- Chi phi nhan cong( 622) 1.040.440.380 1.558.964.454

- Chi phi nhan vien phan xirerng( 6271 ) 955.999.952 1.688.697.632

- Chi phi nhan vien kinh doanh ( 6411 + 6421 ) 25.191.151.132 6.288.296.503

c. Chi phi khau hao TSCD 6.572.679.994 14.601.015.099

- Chi phi khAu hao TSCD- NMXN ( 6274) 1.052.700.649 2.368.001.948

- Chi phi khAu hao TSCD - kh6i KD ( 6414 + 6424) 589.175.506 702.152.974

- Chi phi khAu hao TK 632 4.930.803.839 11.530.860.177

d. Chi phi dich vy mua ngoai 13.250.194.023 13.353.995.114

- Chi phi dich vu mua ngoai- NMXN ( 6277) 1.610.690.368 2.299.087.842

- Chi phi dich Nip mua ngoai - kh6i KD ( 6417 + 6427 11.639.503.655 11.054.907.272

e. Chi phi khac bang tin 1.626.605.449 2.142.077.281

- Chi phi khac bang tii:n - NMXN ( 6278) 96.487.552 79.482.678

- Chi phi khac bang tien- Kh6i KD ( 6418 + 6428) 1.399.444.536 2.000.573.378

- Cac khoan phi va le phi va trich dkr phOng (6425+64' 130.673.361 62.021.225

TOng cOng 678.672.640.688 766.325.643.909

PH

G

9. Chi phi thut thu nh4p doanh nghib tii0 Unit lq nay tiy truk

- Chi phi thug thu nhlap doanh nghiep tinh tren thu nha'p chiu thug nam hien hanh 19.606.621 0

- Thue TNDN to thanh 1>", bat de;•ng san 0 0 - T6ng hanh

chi phi thug thu nh4p doanh nghiep hien 19.606.621 0

- 25 -

11- Chi lyi

phi thug thu nh#p doanh nghiksp hail Ky nay Ky trtreic

- Chi phi phat sinh chju thud

thud thu nhap doanh nghidp hart loi tir cac Ichoin chinh ldch tam th&i phai

- Chi ph& sinh hoan lai

phi thud thu nhap doanh nghidp hoan lai dr vidc hoan nhap tai san thud thu nhap

- Thu nhap thud thu nhap doanh nghidp hail lai phat sinh cac khoan 18 tinh thud va tru dal thud chua sir dong

- -Ring hart lai

Ong chi phi thud thu nhap doanh nghidp

VII. THONG TIN BO SUNG CHO CAC KHOAN MUC TR1NH BAY TRONG BAO

CAO LUU CHUYEN TIEN TE

Laic giao djch khOng biing tien inh huirng den bao do lu'u chuyen tien q' trong twang lai

Ky nay Ky truck

a. Mua quan thong

tai san bang ccich nhein cac khoon nq lien trvc tiep hot:ic thong quan &tic dip ho0c qua nghiep vi cho thug tai chinh

- Mua doanh nghidp thong qua phat sinh co phieu - Chuyen Kr thanh On chi' soy hau - Cac giao djch phi tien td khac

VIII. NHtiNG THONG TIN KHAC.

1- NhiEtng khean nq tam tang, khian cam ket ya cac thong tin tai chinh khac: khang

2- Nlang su kin ph& sinh sau ngay ket thin kj, ke town Quj, 1/2017: killing

3- Thong tin ye cac ben lien quan.

4-Trinh bay tai san, doanh thu,ket qui kinh doanh theo bu phOn(theo linh vqc kinh doanh

hock khu yip ly) theo quy dinh cua Chuin myc ke tOan so 28 "Bao cao bq ph#n ".

5- Thong tin so sanh.

6. Thong tin ye hoyt dung lien tyc :

Cling ty titp tyc hoot Ong binh thuting vao cac niim tip theo.

7. Nhitng thong tin kik.

TY

aN KHAl

ANG

- 26 -

* Thuyet minh ket qua SXKD Quj, 112017:

a. San hrang Hum hien :

* T6ng san luang tieu thu town Cty dat dugc nhu sau :

+ Xuat khan:

- Gao cac loaf:

- Ca cam XI( :

+ NOi dia : - Luang thuc : 18.119,719 tan

Trong do: - Thanh pham: 15.825,539 tan

- Phu pham: 1.313,154 tan

- Nguyen lieu: 981,026 tan

- Cui tr'Au 159,000 tan

- Xang, dau nhat cac loai : 5.527,862 m3

- Ca cam cac loai : 16,078 tAn

Trong d6 thanh pham : 3,343 tAn

b. Kim !mach xuat khan: 20.369.232,07 USD

+ Luang thirc: 20.098.511,07 USD

+ Ca cam: 270.721,00 USD

41.051,680 tan

48,650 tan

c. Phan tich ket qua kinh doanh theo nganh hang : Ket qua kinh doanh town Cty :

Lai ( + ), ( - ) - Nganh Wang th?c:

-Ca cam:

- Kinh doanh xang

+ T6ng lai nhu'An tnrac thuS:

+ Thus TNDN hien hanh:

+ T6ng lgi nhuan sau thuS:

LAP BIEU

R' til e11 1111 t

gui5n X X**,

- 1.091.440.585 ding

667.115.432 ding

522.358.258 ding

98.033.105 ding

19.606.621 ding 78.426.484 ding

Rach jte, thong nom 2017

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