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BAO CAO ICIEM TOAN DOC 141)

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CHO NAM TAI CHINII KAT THOC NGAY 31 THA NG 12 NAM 2017

CONG T. TNHH MTV CAO SU SONG BE

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Bing can dei ke toin 41 net)/ 31 thing 12 dun 2017

Bic cio ket qui hoat dOng kinh doanh cho nam tai chinh ket thoc ngiy 31 thing 12 nam 2017

Bic cio hru chuyen tien te cho nam tii chinh ket thfic ngiy 31 thing 12 dun 2017

Thuyet minh bio cio tii chinh cho niun tai chinh ket thtic ngiy 31 thimg 12 nim 2017

Trang

02 - 04

05 - 06

07 - 08

09 - 10

. 11

12 - 47

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Cons Ot TM!!! MTV Cao su Song Be Bdo ado cia ChÜ Itch cong ty Cho nom tat chinh kit attic ngery 31 thling 12 :Om 2017

BAO CAO ClJA CHIJ TICH CONG TY

Chu tich ang ty TNHH MTV Cao su SOng BE (sau day gai tit la "Cong ty") de trinh Bio cio nay cimg yeti Bio cio Si chinh cho nam Si chinh Si chinh ket thic ngay 31 thing 12 ram 2017 dä ducm kiem

toin cua Cong ty.

1. !ChM quit chung ye' cling ty

COng ty TNHH MTV Cao su Song BE la Ceng ty Nha nuErc ntun gifr 100% von dieu le.

C8ng ty 1NHH MTV Cao su Song BE &Km thenh lap theo quyet dinh sO 1492/QD-UBND ngay 01 thing 7 nam 2010 caa UBND tinh Binh Phu& vi quyet dinh so 2028/QD-UBND ngay 30 thing 10 tarn 2013 dm UBND firth Binh PM:6c ye vi'ec phe cluyet De in chuyen dOi DNNN Cong ty Cao su S8ng BE thanh Cling ty TNHH MTV Cao su SOng BE va quyet dinh s6 2514/QD-UBND ngay 05 thing 10 nana 2017 phe duyet Dieu le tO chfre vi hot dOng cira C6ng ty TNHET MTV Cao su S8ng BE.

Giey thing nick dang k9 kinh doanh do SEr Kã hoach vi DL tir tinh Binh PhtrErc cep ngay 01 thing 07 ram 2010, thay dOi lln thir hai ngay 18 thing 11 nam 2013, thay dOi lim tit& ba ngay 18 thing 12 nam 2014, thay ded IAn MO 4 ngay 14 thing 08 Mm 2015, thay del tAn thu 5 ngay 22 thing 05 am 2017 a vi'ec tang vOn dieu le.

VOn dieu le : 601.405.376.327 ding.

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Nginh nghe kinh doanh

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- Xay dimg nha cac loai;

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- Xay dtmg ding thrill lc, thuit dan dung !chic;

ang ty TN1111 MTV Cao su S8ng Be Brio c6o can Chti tich cong ty (dip theo) Cho nom tai chinh kit rink very 31 thang 12 nam 2017

4. Chi' tich, Ban Kiem soit vi Ban Dieu hinh

Cha tich

H9 va ten Chiec vy

B1 Huynh Thi Thity Trang Chit tich

Ban Idem sok

Ba Nguyen Thi my Phu&

Ban Dieu hinb

Ban Dieu hanh cüa C6ng ty cho den then diem 11p Bio cao nay bao gem:

Hp vie ten Chtic vy

Ong Nguyen Deng DAn Teng Gign doe

Ong Thai COng din Ph6 Teng Giam dee •

Ong HuYnh Quang Vinh Ke tan truang

5. Nguiti di din theo phip 141 N

Ngueri di din theo phap luat cua Cong ty trong nam va cho den thin diem lap bao cao nay la Ong Nguyen Deng Dan — Tang Giam dee Ceng ty.

6. Dinh gii tinh hinh kinh doanh

KM qua hog dOng kinh doanh vi firth hinh tai chinh Qua Cong ty cho nam tài chinh ket tithe ngay 31 than 12 nam 2017 duqc the hion tong Sao cao tai chinh tU. trang 07 den trang 47.

7. Str kien sau ngiy ket thtic nien dt)

Theo 5, kien cüa Chit tich Cong ty, Bao cao titi chinh cüa Coni ty cho tam Si chinh ket thee ngay 31 thing 12 nam 2017 s kh6ng bi anh huOng nghiom trcmg bad bat kY 'Moan moc, nghifp vn hay slit Icier' quan tong hoc c6 bin chAt bit thubng nit) phat sinh tfr ngay ket tithe nam tai chinh cho den ngly lap Bio cao nay cim thiet phai c6 the dieu chinh sO lieu hoc Gong be trang Rio cao tg chink

8. Kiem toin vien

Gong ty TNHH Kiem toan vi Tu vAn Chan Vi@ - VIETVALUES duqc chi dinh thuc hifn Iciem toan Bito cáo tai chinh cho nrun tii chinh ket thne ngay 31 thang 12 narn 2017 dm C6ng ty. Cong ty INHH Kiem toin vi Tu vAn Chuin Vift - VIEWALUES bly te nguyen vong tiep we duqc chi dinh la kiem toan vien dc1pcüaCOngty.

3

nh, ngity 30 themg 3 nom 2018.

Ong ty TNHH MTV Cao su Sang Bi Bao cdo oda Chti t1ch c6ng ty theo) Cho nam tat chinh kit thin ngdy 31 than: 12 nam2017

Trach nhiem ciia Ban Dieu hinh

Ban Dieu Wirth chiu trach nhi'em lap Bao cáo tii chinh de phan anh trung thy° vi hop 19 firth hinh tài chinh, ket qua hoat dOng kinh doanh vi tim chuyen tien tecUa C8ng ty trong nim. Trong vie° lap Brio cao tai chInh nay, Ban Dieu hinh di:

Chon hra ck chinh sach ke toin thich hop vi áp dung the chinh saph nay met each nhat quan.

mire hien cac xet &an Nth cac ink tinh mOt each hop 19 vi than trong.

Neu ro cite chuen muc ke toan áp dung cho C8ng ty c6 duce tufin &A hay khong vi tAt ea cac sai lech trong yen di duce trinh bay vi giai thich trong Bac cao tai chink.

14p Bao cao tili chinh tang hop gifra nien de ten co sâ hoat ging lien tic trir twang hop Ichong the cho ring C8ng ty se tiep hoat dung lien Arc.

Thiet lap vi thut hien he theng kiem soat nei be met each hiu hien nham han the nil ro c6 sal s6t trong yeu do gian Ian hoic nhem ln trong viec lap vi trinh bay Bao cao titi chinh.

Ban Dieu hinh diun bac cac se ká toan c6 lien quan duqc km gift (thy du de phan anh tinh hinh tai chinh, firth hinh hoat dOng via Cent ty \red mire 00 chinh the hop 19 tg bet kSi theri diem nao vi cat se ke toan Min tha the de ká toan rip dung. Ban Dieu hanh cans chiu trich nhiem quan 19 cac tai sin dm aing ty vi do 06 di thuc hien ck Wen phap thich hop a ngin chart vi phat hien cac hanh vi gian lan vi ck qui dinh phip 19 06 lien quan den viec lap vi trinh bay Bio cáo tai chinh.

Ban Dieu hinh cam ket di tan tha ck you eau nett tren trong viec lap Bao cao tai chinh.

Phe duyet cac Blo cao tai chinh

Chu tich C'Ong ty phe duy'et Bao clo tai chinh dinh kern. Bio cao tai chinh di phan ánh thing thuc vi hop 19 tinh hinh tai chinh caa Cang ty tai ngay 31 thing 12 nim 2017, cling nhtr ket qua hog dOng kinh doanh vi cac lueng hit chuyen tien te cho nam tai chinh ket th6c ngay 31 thing 12 nim 2017 cim C6ng

I. ty, deng thtri pha hop veri cac Chuin mu; Ch e de kã toan Doanh nghiep Viet Nam hien hinh vi cac quy dinh phap 19 c6 lien quan den viec lap vi trinh bay Bac coo tai chinh.

000 4

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HUtNH THf THtY TRANG Chi tich ang ty

Cling ty TNHII Rijin login va Tie van Chitin Viet (VIEIVALREI) Cong ty Thank vien act Reanda International

Dia chi dang ki5: 33 Phan Van Khoe, phtrentg 13, quan 5, Tp.HCM Try so' van phong: 156-158 PM Quang, phi:6.71g 9, qudn Phzi Nhu(nt, Tp.HCM Tel: +84 (28) 3999 00 91-97 Fax: +84 (28) 3999 00 90

Entail: contact@vietvalues.com Website: www.vietvalues.carn

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REAN DA

BAO CAO KIEM TOAN DOC LAP

Kinh CHU TICK VA BAN DIEU HANH

CONG TV TNHH MTV CACI SU SONG BE

Chang MI dä kiEm toan bao cao tai chinh kern theo caa C6ng ty TNI-IFI MTV Cao su Song, Be (sau day goi tit la "Cong ty"), duqc lap ngay 30 thang 3 nam 2018, tir trang 07 den trang 47, bao gm Bang can del kO toan ti ngay 31 Mang 12 nam 2017, Bao cao ket qua hoat Ong kinh doanh, Rao cao km chuyen tien t cho nam tài chinh ket thac ming ngay va Ban thuyet minh bao cao tai chinh.

Trach nhiem elm Ban dieu hitnh

Ban dieu hanh Cong ty trach nhiem viec lap va trinh bay trung thuc va hqp 19 Bao cao chinh cüa Cong ty theo chuan mat ke toan, che de ke toin doanh nghiep Viet Nam va cac quy dinh phap 19 c6 lien quan den viec lap va trinh bay Bao cao tai chinh ve chiu trach nhiem v kiem sok Wei be ma Ban Dieu hanh xic dinh la cAn thiet de darn bat) cho viec lap va trinh bay Bac) cao tai chinh kitting c6 sal set frog yeu do gian 1n hoc nham

Trich nhiem cüa Kiem Man Oen

Trach nhiem caa chang tei la dua ra 9 kien v Bao cao tài chinh dva tren ket qua caa cuOc kiem toan. Chang Vol da tien hanh.kiem toan theo cac chuAn,muc kiem toan Viet Nam. Ck chuan Imre nay you cAu

chüng toi Man tha chuan muc va cac quy dinh ye do dim nghe nghiep, lap ke heath va time hien cuec kiem toan de dat duqc su dam bao liqp 19 ye viec lieu Bao cao tai chinh elm COng ty c6 con sai sat hong yen hay Ichong.

C6ng viec kiem toan bao gem time hien the this' tue nhAm thu thap cac bing cht'rng kiem toan ye the só lieu va thuyet minh tren Bao cao tai chinh. Cac thU We kiem toan duqc Iva °hen dtra ten /cot doan cUa

kiem toan vien, bao gem danh gia nil ro c6 sal s6t trong yeu trong Bao cao tii chinh do gian lAn hoc nhAm Ian. Khi Mix hien danh gia cac rai no nay, kiem toan vien da xem xet kiem sofa nOi be eita Ging ty lien quan den vie° lap va trinh bay Bao cao tai chink trung thy; hop IY nham thiet ke the dui tijc kiem todn pha hop yfri firth hinh thve te, tuy nhien khong nham mac dich dua ra 9 kien ye hien qua caa kiem soit MN be dm C8ng ty. Cong yiec kiem toan ding bao gam danh gia tinh thich hop dm the chinh skit ke toan dtroc áp clang va tinh hop IY cUa the Ink tinh ke toin dm Ban Dieu hanh cling nhu ditnh gia yiec trinh bay tong the Bdo cao tai chink

Chung toi tin tuOng fa, cac bang chting kiem toin ma chimg tei da thu thap duct 11 dAy da vi thich Imp lam cc set the 9 kien kiem toan ngoai frit cita chang

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- Cong ty chua lap du phang‘ no phai thu kho dai do qua hon thanh toan de xic djnh ket qua hoat Ong kinh doanh trong narn vai se lien uck tinh 4.119.445.100 deng la chua phü hop vai quy djnh cua Dieu 6, Th8ng tu 56 228/2009/TT-BTC ngay 07 thang 12 nam 2009 Gila BO TM Chinh va van ban saa dei, be sung.

- Nhu thuyet minh a mac V.2, Ding ty chua lap dor phang khoan dau tu tai chinh vao Cong 7 C6 phan BUT (Nee 10 13 An Lee Hoa Lu yeti s6 tin uàc tinh 4.238.630.626 thing (do Cong ty I lay ke den ngay 31 thing 12 nam 2017 la 13.093.311.425 thing); va COng ty CO phan Kim tong nihiep Sal Gan - Binh Phu& vat se tien uerc tinh 2.955.400.000 den (do Cong ty bj thu hei chn twang dau tu theo van ban se 596/UBND-KTN ngay 26 thing 02 nam 2014 dm Oy ban Nhan dan tinh Binh Phtretc) la chua phit hop yeti quy djnh cüa Khoan 2, Dieu 5, Thong tu se 228/2009/TT-BTC ngay 07 than 12 ram 2009 ctia BO TM Chinh NI van ban sera dei, be sung.

- Trong nam, Cong ty da dieu chinh lai gia tri doanh nghiep theo Quyet djnh s6 3543/QD-UBND ngity 29 [hang 12 nam 2017 dm Oy ban nhan dan tinh Binh Phuac. Tuy nhien den died diem phat hanh bio cao kiem toan, thong t8i chua nhan dtrot Quyet djnh so 3543/QD-UBND ngity 29 thang 12 non.' 2017 nen kitting the xac djnh duce so lieu dieu chinh theo Quyet djnh neu tren anh hucfmg den Bao cao tai chinh Cong ty theo quy djnh tai Dieu 10, Thong Ut 127/2014/TT-BTC ngay 05 thing 9 nam 2014 cna BO Tai chinh hitting dan 'dr 19 tai chinh ye xac dinh gid trj doanh nghiep khi thqc hien chuyen dei doanh nghiep 100% vOn nha nit& thanh cong ty ce phan.

Tang hop the khan neu tren neu Cong ty dieu chinh day dü de xac djnh ket qua kinh doanh se lam cho chi tieu Tang lqi nhuan ke toan trtrac thue ma sO 50 tren Bao cao ket qua hoot dOng kinh doanh s giarn ved se tien (11313.475.726) &Mg, lit Jai 284.412.773.211 clang xueng can 273.099.297.485, dOng thai lam cho chi lieu khic tren Bang can dei ke Man va Luu chuyen tien t (neu co) cling anh !luting tucmg img.

V kien kient tosin ngooi IS

Theo 9 kien elm ch(mg tot, ngoai trU anh huang elm the Van de neu Mi doan "Ca set 63.9 kien kiem toin ngoat tra", Bao cao tai chinh da phAn anh thing that vi hqp 19, tren the khia canh trong yeu firth hinh tai chinh elm C6ng ty TN1-1H MTV Cao su Song Be tai ngay 31 thang 12 ndm 2017, cling nhu ket qua hoot dc)ng kinh doanh va tinh hinh ltru chuyen tien te cho nam tai chinh ket thfic cling ngay, phit hop vai chuan muc k'e tofin, che dO ke toan doanh nghiep Viet Nam hien hanh va cac quy djnh phap 19 có lien quan den vie° lp va trinh bay Bao cao tai chinh.

Tp.1-113 Chi Minh, ngay 30 thang 3 nom 2018. Cling ty TN111-1 Kiem Man ve Ttr van Chuttn Viet (VIErVALUES)

Th.S Hu$th True Lim — Pito Ting Giim die Gay CNDKHN sa: 1523-2018-071-1 Chit k3Y ducrc fly quydn

Nth nhiln: Nhu tren. Lew VIEIVALUES.

Ngi Quang Deng Duirng - Kiem toin vien Giciy CNDKHN s 3692-2017-071-1

Ma só TAI SA N Thuytt minh

SO cuiSi nam so du am

1 2 3 4 5 100 A- TA! SAN NGAN RAN 296.156.863.769 159.497.270.815 110 I. TiOn vit cat khan twang Hwang tiOn V.1 210.923.276.383 95.518.000.620 111 1. Tien 210.923.276.383 11.518.000.620 112 2. Cac khan Wong throng den - 84.000.000.000 120 IL. Diu tv tai chinh ngin Imn - - 130 III. Cfic khoin phii thu ogin ban 3.153.778.107 31.034.008.857 131 1. Phai thu ngin han clia Ichich hang V.3a 970.466.947 27.756.783.895 136 2. Phai thu ngin han khac V.4a 2.183.311.160 3.133.044.389 139 3. Tii sin thieu chit xt1132 144.180.573 140 IV. Hang tin kho 81.757.762.900 30.676.839.202 141 1. Hang tin kb V.6 81.757.762.900 30.676.839.202 149 2. Dv pheng gam gia hang ton kho (*) . .

150 V. Tai sin ngin Ilan kirk 322.046.379 2.268.422.136 151 1. Chi phi tra truoc nem ban V.7a 48.103.979 139.337.695 152 2. Thu6 gilt tri gia tang duce lchau M I - 1.470.582.258 153 3. Thue va cac Ichoan khac phai thu NU mac 273.942.400 658.502.183 200 B- TAT SAN DAT HAN 969.157.405.288 827.474.881.619 210 I. Cac khan phii thu did hp 93.503.561.708 50.823.855.455 211 1. Phai thu clai han aa khich hang V.3b 3.946.655.100 3.996.655.100 215 2. Phai thu ye cho vay dai han - 200.000.000 216 3. Phai thu dai han khac V.4b 89.556.906.608 50.746.645.455 219 4. Dv plating phai thu dai han kh6 dad (*) V.5 - (4.119.445.100) 220 It TM sin co dinh 449.753.078,607 282.496.991.751 221 1. Tai san có dinh httu hinh V.8 448.557.078.623 281.274.991.763 222 - Nguyen giti 608.545.832.177 467.573.318.818 223 - GM al hao man lley id (159.988.753.554) (186.298.327.055) 227 2. Tai san c6 dinh vo With V.9 1.195.999.984 1221.999.988 228 - Nguyen gia 1.300.000.000 1.452.400.000 229 - Gia trt hao mon 19y ki (104.000.016) (230.400.012) 230 III. sit cIOng sin oAu tv . I, - 240 IV. TM san d& dang dai han 107.278.567.017 444.109.651.387 241 1 Chi phi san xuat, kinh doanh c16 dang clai han .. - 242 2 Chi phi xay thing co ban der clang V.10

s , 107.278.567.017 444.109.651.387 250 V. Diu tv tai chink chit han 51.866.037.199 48.600.000.000 252 I. Diu tu vao ang ty lien doanh, lien IcOt V.2 48.910.637.199 48.600.000.000 253 2. Diu tr g6p yin vact don vi Ichac 2.955.400.000 2.955.400.000 254 3. Dv phang dais tu tai With dai han (*) - (2.955.400.000) 260 VI. TM sin dii Nut khac 266.756.160.757 1.444.383.026 261 1. Chi phi tra tithe dAi han V.7b 266.756.160.77 1.444.383.026 262 2. TM san thui thu nap han lai _ I - 270 TONG CONG TAI SAN _ 1.265.314.269.057 986.972.152.434

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BANG CAN DO! CE TOAN ngiy 31 thing 12 nim 2017

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MA MS NGUON VON Thuyit

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1 2 3 4 5

300 A- NO PHAI TRA 444.108.872.858 420.925.178.390 310 I. Nq ngin hon 332.570.761.426 267.303.117.135 311 1. Phai frit nguitri ban ngin hp Vila 11.929.240.149 68.610.381.244

312 2. Nguiri mua tra tian tuft ngAn hp V.12 1.451.553.422 712.475.422

313 3. Thud NA cac khotin phai nOp Nha nuet V.13 197.181.606.906 46.195.103.023

314 4. Phai tra nguai lao ging V.14 30.751.148.670 20.522.976.764 315 5. Chi phi phai tra ngin hon V.I5 339.085.787 748.406.021 319 6. Pith tra ngiin hp khic V.16a 14.844.290.490 44.445.605.849 320 7. Vay va nq thud tai chinh ngin bon V.17a 41.040.000.000 35.000.000.000 321 8. Du phong phi tri ngan hon - 322 9. Quy khen thuong, phac Icri V.18 35.033.836.002 51.068.168.812 330 H. Nq dai hon 111.538.111.432 153.622.061.255 331 1. Phai tra ngubi ban dai hp VAlb 13.798.111.432 79.572.061.255 332 2. Ngirtri mua tra trudc dal hon - 50.000.000 337 7. Phiti tra dai hon khic V.15b 14.000.000.000 9.000.000.000 338 1. Vay va nq thud di chinh dal hp V.17b 83.740.000.000 65.000.000.000

400 B- NGUON VON CHO So nfru 821.205.396.199 566.046.974.044 410 I. Von cha se. lau V.19 817.886.788.925 562.728.366.770

411 1. Von gap dm clan sa frau 562.728.366.770 562.728.366.770

411a - a philu phi thong co quyin bill' guy& 562.728.366.770 562.728.366.770 411b - Ci phi& uu ddi - - 416 2. Chanh1Och danh gia loi tai sin 167.302.225.311 - 418 3. Quy diu tu phat then 68.180.550.158 - 421 4. Lcri uhu(in sau thud dun phthi ph6i 19.675.646.686 -

421a - LNST alma pad?? phii lily ki din cud' ItY iruer - -

421b -LNST chua phdn ph& 19) nay 19.675.696.686 - 430 IL Nguiin kinh phi va quy kluic 3.318.607.274 3.318.607.274 432 1. Ngu6n kinh phf V.19 413.567.464 413.567.464 433 2. Nguan lcinh phi da hinh thanh TSCD V.20 2.905.039.810 2.905.039.810 440 TONG cONG NGUON VON 1.265.314.269.057 986.972.152.434

Bao cdo nay dvqc dpc kem vol Thuyit minh Brio cao tat chinh

ang ty TNIM Mpg than!: via Cao su Song Be Dia chi: Quac la 14, td 8, apt 3, xd Minh Thank huyfn Chan Thank tinh Binh Phu* Kit qua boat Ong ldnh doanh Cho nOtn tat chink kit thuc ngery 31 lining 12 tulm 2017

KET QUA HOST BONG KINFI DOANH Cho nam titi chinh ket thtic new 31 thing 12 am 2017

DVT: VND

Ma Thuyet

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Nam nay I

Nam Vac

1 2 3 4 5

01 1. Doanh thu ban hang vi cung cap filch vy VI.! 160.823.628.819 223.224.656.557

03 2. Cac khan giam tra doanh thu - -

10 3. Doanh thu than 14 ban hang vi cung di) dick v9 160.823.628.819 223.224.656.557

11 4. Gia On hang ban VI.2 144.091.259.704 204.927.107.825

20 5. L91 nhan gOp a ban hang vi cung cap dich vy . 16.732.378.115 18.297.548.732

21 6. Doanh thu boat Ong tai chinh VI.3 6.849.126.829 5.079.710.559

22 7. Chi phi tai chInli 3.863.639.862 3.612.587.767

23 - Trong d6: Chi phi a! vay 3.863.639.862 3.612.587.767

25 8. Chi phi ban hang VI.4 106.250.000 130.219.000

26 9. Chi phi quail lY doanh nghiep VI.5 17.802.332.268 18.798.116.268

30 10. Lqi nhan than tic boat Ong kinh doanh 1.809.282.814 836.336.256

31 11. Thu Mt 'chic VI.6 412.682.609.528 179.418.648.849

32 12. Chi phi kW VI.7 130.079.119.131 I

21.369.515.389

40 13. Lqi nhuon khac 282.603.490.397 158.049.133.460

50 14. Tang lqi nhan it tan titre thuA 284.412.773.211 158.885.469.716

51 15. Chi phi tha thu Mt doanh nghiAp hiOn hanh VI.8 60.798.902.922 32.337.453.610

60 16. Lqi nhan sau thui thu nhOp doanh nghitp 223.613.870.289 126.548.016.106

Tp.HCM, ngay 30 thang 3 nom 2018.

4 ovx .c.bo m de

cow. n:getA cy vs TNHH.MTV

ic CAO SU - 1

"s* .

SONP BE /

s ONG DAN

Ngtrai lOp biau Ké tofin trading

HUirIcH QUANG ANTI

Bao cao nay duvc dpc Icem vai Thuyit minh Bcio cao tai chinh 9

Cong ty TNHI1 Ant thank Win Coo su Song Hi

Kt qua hoot dons kinh doanh Cho niim tél chinh kit thUc ngiry 31 thang 12 num 2017

ICET QUA HOAT HONG KINH DOANH (tip theo) Cho aim Si chinh ket fink ngiy 31 thing 12 tam 2017

PHAN H. TINT! BINH THVC HECN NGB1A VV VOINGAN SACH DVT: VND

STT CM tiiu Ma st SO can phii nOp

nam intim chuyan sang

S6 can phai thu nAm truirc chuyen

sang nam sau

x So phat sinh phai

Op trong ram Se, dA Op trong

nam

S6 iv cu6i niim

56 can phai nap duty& sang nam

Sall

SO can phai thu chuyen sang tam

sau

A B C 1 2 3 4=1+2-3 4=3-1-2

1 Thue 10 46.195.103.023 658.502.183 227.928.315.647 76.557.251.981 197.181.606.906 273.942.400

I Thud GTGT hang hoa dich vu 11 - 444.230.525 11.069.737.696 9.426.514.456 1.198.992.715

2 Thus Thu ithep doanh nghiep 15 23.953.923.056 60.798.902.922 36.700.000.000 48.052.825.978 -

3. Thue TNCN 16 214.271.658 40.329.258 100.000.000 - 273.942.400

4. Thue TM nguyen 17 4.098.568 37.512.260 41.152.134 458.694 -

5. Thut Nha Qat 18 - 1.069.130.871 1.069.130.871 -

6. Tien thud dit 19 - 4.568.287.798 4.568.287398 - - 7. Cat loai [hue ithic 20 131.599.210 - 14.586.741.397 152.166.722 14.566.173.885 -

Phi, 1 e phi va ccic khoan phai n6p khcic 131.599.210 14.581.741.397 147.166.722 14.566.173.885 -

Thud mon bai - 5.000.000 5.000.000 - - 8. Thue bio ye mai twang ya cac lo4i thue Ichac 21 22.105.482.189 135.757.673.445 24.500.000.000 133.363.155.634 - II Cat khoin Oat Op khic 30 - - - . - -

1 Ck khofin phu tbu 31 - - - 2 Cac ldman Ichk 33 -

Phi le phi va arc khoan pheri nOp khtic - -

Tong Ong 40 46.195.103.023 658.502.183 227.928.315.647 76 557 251 981 197.181.606.906 273.942.400

i57jTuiN.áng3nwn 2018.

Nguti lap bieu

13ao cao thy chiqc dac kam vol Thuyet Minh BO° cdo tat chinh

* M.S0 7--

d'a

10

la toga trtramg

HUirNH QUANG VINH

CONTOR TNHH.MTV

CAO SU

SONG B

doic

ONG DAN

ku,;\ -c/A1/

ang ty TNHHMt thanh vien Cao SU Song Be Dia chi: Quac 10 14, ta 8, ap 3, sa Minh Thank, huyen Chon Thank tinh BOul Phut Bdo cdo kni chuyin tin te Cho mint tai chink kit that ngay 31 thang12 am 2017

BAO CAO LUIJ CHUYEN TIEN TE (Theo phirong phdp err dip)

Cho nam tit chinh ket tithe new 31 thang 12 nam 2017 DVT. VND

MA L

SO Chi Hen i

minh Thufit

Nam nay Nam tray

1 2 3 4 5 1. LU-11 CHUYEN TIEN it 1103T DeiNG KIM{ DOANE

01 1. Tien thu tU ban hang, cung cap (Lich vu va doanh thu khac 289.188.774.770 211.707.764.098 02 2. Tien chi tra cho tigutri cung cap hang Ma, dich vi (238.810.118.131) (88.421.353.807) 03 3. Tien chi tra cho aged lao di)ng (83.946.954.802) (60.693,041.214) 04 4. Tian lai vay da tra (3.863.639.862) (3.612.587.767) 05 5. Thue thu nh.p doanh nghiep d6 nOp V.13 (36.700.000.000) (5.714.089.360) 06 6. Tien thu khan tit hoot dOng kinh doanh 68.046.105.959 131.395.550.578 07 7. Tien chi khan cho hoot Ong kinh doanh (219.192.044.417) (208.314.364.803) 20 Lau duty& tan thud,: tir hoat Ong kinh doanh (225.277.876.483) (23.652.122.275)

11 LU-U CHUYEN TIEN Tir 1103T DONG DAU Tli 21 1. Tien chi (16 mua Am TSCD, XD TSCD va cac tai san dal hp khan (1.851.850.963) (4.088.056.888) 22 2. Tien thu til thanh 1, nhuong banTSCD va cac tat san clai han Idiac 310.905.876.137 131.918.244.690 23 3. Tien chi cho vay, mua cac ang nu nq can cac don vi khan - - 24 4. Tien thu Mi cho vay, ban loi can cong nu nq du don vi khan - - 25 5. Tien chi du tit Op v6n van don vi klafic - - 26 6. Tian thu hal du tu g6p v6n van don vi khac - - 27 7. Tian thu Lai cho vay, c6 tac va1cti nhan duqc chia 6.849.126.829 5.038.310.559 30 Lim chuyin tidn 1/ruin fir hoot dpng au isr 311903.152.003 132.868.498.361

In LIT-1.1 CHUYEN TIEN it HOAX BONG TAT CH1NH 31 1. Tien thu tit phat hanh a phieu, nh6n On Op dm chn set tau 243 - 32 2. Tien chi tra von Op cho cac chil so Mtn, mua lai co phiau _ -

Gila doanh nghiep da ph& hanh - 33 3. Tien thu tit di vay V.17 82.000.000.000 5.500.000.000 34 4. Tien tit no g6c vay V.17 (57.220.000.000) (22.850.000.000) 35 5. Tian tra no g6c thue tai chtnh 36 6. C6 tic, lqi nhu6n da tra cho chi) sts httu - - 40 Lieu chuyin din thud:, tie hop: Ong tai chink 24.780.000.243 (17.350.000.000 50 Liru chuyin an than trong lit (50=20+30+40) 115.405.275.763 91.866.376.086 60 Tien ye twang throng an du Icy 95.518.000.620 3.651.624.534 61 Anh hang cua thay dei ty gia had &Ai quy d6i ngooi te - - 70 Tien ve twang dung tien cool IS (70=50+60+61) V.1 210.923.276.383 95.518.000.620 ,

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Ngati lAp Mitt

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B6o cao nay dupe eloc kern wet Thiry& mink boo coo tai chinh 11

Cant TNHH Within/a vlin Coo sit Song BE Dia cid: Quic 45 14,14 8, Op 3, xtf Minh Thank, hufin Chun Thank, thih Binh Phtettc B.40 C,40 7:41 CHINH . . Cho nom tai chinh kIt that ngay 31 thdnji2 nib; 2017 Ban thuyit mink Bcio c6o tai chinh

BAN THUYET MINH BAO CAO TAI CHINH Cho nAm tit chinh ket thtic ngly 31 thing 12 nAm 2017

I. D4C DIEM 1103T BONG

Ifinh thfrc see him yen

aing ty nhi nti&c, 100% yen nhi nu&

Linh wcIdnh doanh

San xuat nong, lam nghiep.

Nginh nghe kinh doanh

TrOng cay cao su;

Treng cau lau nAm khac;

Treng rang vi chain sec rang; t.

Khai thac ge; 1 .3

Khai thac lam ski lchfic tra 2.3

San )(net plastic vi cao su tOng hop dang nguyen sinh;

Xfiy dung nhi the loai;

Xfiy dung cong trinh throng sit va dueng be;

Xay dung cong trinh ky thu4t din dung khk;

Chu Ity sin rat, kinh doanh thong thir?rng

Chu ky sin xuit kinh doanh thong thireng eUa Ceng ty Wong qua 12 thing.

Dc diem hout deng cim Ceng ty trong nim c6 inh hulling den Sao cio tit chinh ,010t

ON't Trong nam, Ging ty co the nghiep vn phat sixth inh hi:Ong den bac cao tai chinh nhu sau: JH ft - Cong ty thanh ly ban tai san c6 dinh wen thy cao su kinh doanh theo quyet dinh se 650/QD- AO

CSSB ngity 19 thing 10 nam 2017 lam cho thu nhap khac nam nay tang von se tien 310.037.640.314 deng.

IVIS -1 - Theo Quyet dinh s6 3507/QD-UBND ngiy 17 thing 10 dim 2017 dm ChU tich Oy ban Nhan dan tinh Binh Phu& ve viec ban diu gia cong khai du An cap treo Bi RA vi tam ngung that hien kiem ke hien tang vi xac dinh tom n be chi phi hop lY dei v6i hang Tripe diu tu h theng cap treo Bi Ra.

Ban thuyit mink nay la mØ: b phan kip thanhva phcii ducrc dpc cling vett Brio coo tai chinh 12

Gang ty MDR M¢t thank viin Cao sit Song 114 Dja chi: Quic 1¢ 14, th, ip 3,a Minh Thank huyen Chan Thank link Binh Phu& BAO CAO T:4I CHINH Cho ntbn tat chinh kit Mac ngay 31 thing 12 nom 2017 Btin thuyit mink Bcio ado tat chinh Blip theo)

- Theo Quyet dinh se 3453/QD-UBND ngay 29 thing 12 narn 2017 cita UBND tinh Binh Phu6c ve. vie° ph6 duyet gia j doanh nghiep cO phen h6a C8ng ty TNHH MTV Cao sit S8ng Be. Theo do, COng ty TNHH MTV Cao sit Song Be se thy° hien c6 phan h6a doanh nghiep1 100% v6n Nha ntr6c, then diem xic dinh gii tri doanh nghiep ngay 29 thing 12 nam 2017.

6. Cu true Ging ty

Cdc tong ty liin doanh, Bin kit

Dia chi try str chinh

QL 14, xa Mirth Thinh, huyen Chan Minh, tinh Binh Phvbc.

QL14, xi Minh ninth, huyen Chan math, finh Birth Phut/G.

TS? i quyEn bitu guy&

Hoyt dung kinh S6 cuei S6 du S6 cu6i 86 diu doanh chtnh nam tarn nam tam

30,00% 30,00% 30,00% 30,00%

16,00% 16,00% 16,00% 16,00%

Ten cong

Ceng ty c6 phAn BOT qu6c 10 13 An LOc Hoa Lu

Cling ty c6phAn Khu COng nghiep Sai Gen — Binh Phuerc

Ty le kri ich

XAy dung eh &tong, ding [firth clan dung va Gang nghiep. Che hien khoing san va SX vat lieu xay dung..

7. Nhin vien

Tai ngay ket thac nam tài chinh ngly 31 thing 12 nam 2017, Cong ty c6 1021 nhan vien dang lam vi'ec

(se deu nam la 921 than vion).

II. NAM TAI CHINII, DON VI TIEN n St. DUNG TRONG Kit TOAN

Nam tii chinh

Nien do ke than bat d&u tir ngly 01 thing 01 vi kit Mac vao ngay 31 Mang 12 hang nim.

Bio ea° Si chid' nay dirge l9p cho nam Si chinh kat thitc ngity 31 thing 12 nain 2017.

2. Dan vi hen t mi dpng trong ghi chop hi toan

Dan vi tien te dirge sir dung de lap bao cao la Deng Viet Nam (VND) do viec thu, chi chit yeu dirge time hien bang don vi tin te VND.

HI. CHUAN Mkt VA CHt. DO Kt TOAN AP DUNG

1. Chuin mvc vi chi do hi tom n sip thing

Gang ty áp Ming Luat Ke tom, Chan mnc ke toan, che do ke tom n Doanli nghiep Viet Nam theo Thong tu se 200/2014/TT-BTC ngay 22 thang 12 nem 2014 vi the theng Or huemg den thuc hien chain Imre ká man COng ty cim BO Ili chinh trong viec lap vi trinh bay Bao cao tai chinh.

Theo do, bang can deli ke toan, bio ado ket qua hoat dOng kinh doanh, bao cao hru chuyen tien te vi cac thuyet mirth bao cao Si chinh nam dirge trinh bay kern theo vi viec sir dung cac bao cao nay }Meng &nit cho the del timing khong dirge cung cep the thong tin ve cdc thit c vi nguyen tic vi thong l ke Man tai Viet Nam vi han era khong duce chit dinh trinh bay tinh hinh tii chinh, ket qua

Ban thuyet mink nay la mot bo phOn hqp thank va phial duce dpc cling voti Bao cao tai chink 13

Cong ty T1VHH M0 thank viEn Cao sit Song BE Dia chi: Quic 45 14, to 8, tip 3, xa Minh Thanh, hay& Chen Thank tinh Binh Phu* MO CÁ 0 Till G&W Cho nib?: tai chink kit thtic ngay 31 thang 12 nom 2017 Ban thuyit mink Bao ado tat chinh (flip theo)

hoat tong kinh doanh vi luu chuyen tien te theo cac nguyen the vi thong 1 ke toan duce chap nhart rang rii a cfic nu& vi lir+ the khfic ngorli Viet Nam

Tuyen be ve viOc thin thu chuin mut ke tom n vi che do ke tom

Ban Dieu Minh dim bio di tub thu yeu °Au cüa cac chuin mu° ke than, Chi de ke than Doanh nghiep Viet Nam duce ban hanh theo Thong tu st) 2001201411T-13TC ngay 22 thing 12 narn 2014 cling nhu the thong tu hiking din dint hien chuen :nue ke toan ctia Be Tai chinh trong viec lp Bat) cao tài chinh.

Ifinh that 14 tom n áp dung: Nhat Icy chung tren may vi tinh.

IV. CAC CHINE SAC ICE TOAN AP DVNG

Cu so' lOp Bin can thi chinh

Bio cao tai chinh dirge lap ten ca se ke toan den tich (tit cac theng tin lien quan den cac lueng tien).

Tien vi clic khoin Mcmg &rang tibn

Tien bao gem: tien met, tien tang chuyen vi tien gai ngin hang !thong ky han.

Cac khoan tuang throng tien la cac khoin Mu tu ngin han c6 then han thu hei 'thong qua 3 thing ke ter ngay Mu tu (c6 thai han gee '<hong qua ba thing), c6 kha Mtn chuyen 461 de clang thenh met Luang tien xác dinh vi khong c6 rai to trong viec chuyen dei thanh tien ti thai diem bao dm.

Cic khoin diu Ur tii chtnh

Ctic khoan dau tit nim gift den ngtly deo kin

Khoin Mu tu duet phan loai la nim gilt den ngay dao han Idil C8ng ty c6 1 dinh vi Icha ning gilt den ngay die hark Cac khoan Mu tu nim gilt den ngay dao hp bao gam: cac khoan tien giri ngfin hang c6 ky hart (bao gem ca cac loai tin phieu, kSi phieu) vi cac khoan Mu tu nim gilt den ngity dio han khac.

Cac Ithoin Mu us nim gilt den ngay dao han dirge ghi nhan ban du theo gia gee bao gem gia mua vi cac chi phi lien quan den giao dich mua cac lchoan dâu tu. Sau ghi nhan ban du, cac khoin Mu Ur nay duce ghi nhan theo gia tri c6 the thu Mi. Thu nhap la; tit cic ;choir' Mu tu narn gilt den ngay dao han sau ngay mua duce ghi nhan ten Rao cao ket qua hoat deng kinh doanh tren ca sO du thu. Lai duce huang tut Ichi COng ty nim gilt duce ghi gum tre vao gia gee tai that diem mua.

Khi c6 cac bing chting chic chin cho they met phen hoac tom n be Ichoan Mu ti c6 the IchOng thu hei duce yi set ten that dtrac xac dinh met each ding tin cay thi ten thet duet ghi ratan vao chi phi tai chinh trong ky vi giinz tra true tiep gut tr din fix.

Cdc khotin diiu tit vao cong ty lien doanh, lien kit

Cong ty lien ket la doanh nghiep ma Cong ty c6 anh Wong clang k'e nhtmg khoing c6 quyen kiem sok dei yeti cac chinh sach tii chinh vi hoat tong. Anh huOng ding ke the hien 6. quyen tham gia vao viec dtra ra ck quyet dinh ye chinh sich tai chinh vi hoat doting cUa doanh nghiep nhan Mu tu nhung Ichong kiem scat cac chinh sach nay.

'46

r MY; 30

Ban limy& minh nay la mot bO phein h9p thanh va phat duce cl9c cling vat Ban cat) tat chinh 14

Cent ty TNHH Met thatth viin Cao sit Song Be Dja chl: Quic IP 14, d 8, 4 3, xJ Minh Thanh, hay& Thanh, link Binh Phttoc 1340 CAO TA! Gil/NH Cho nam tat chinh kit thtic ngay 31 sluing 12 nom 2017 Ban thuyit minh Bac coo tat chinh (tap theo)

Cac Ichoan dau tu vao Gang ty lien dearth, lien ket dirge ghi nhan ban dau theo gia gee, bao gem gia mua hoc khoan gap yen ceng cac chi phi lien quart true tiep den viec dau tu. Throng hop dau tu bang tai sail phi tin te, gia phi khoan dau tu dirge ghi nha'n limo gia tri hgp 19 tha tai san phi tien tG tai thei diem phat sinh.

Ce tire va lgi nhuan cüa cat k9 throe khi Ichoan ik tu dirge mua dirge hach toan giam gia tri tha chinh Idman d&u tu de. CO tire va Igi nhuan cüa cac sau !chi khoan dku tu dirge mua dirge ghi nhan doanh thu. CO tic dirge nhan bang co phitu chi dugc theo doi se hieing ea phieu tang them, Ichong ghi ratan gia tri ca phieu nhan dirge.

Dir phong tan that cho cac Icholn du tir via ding ty lien doanh, lien ket dirge trich lap khi c6ng ty lien doanh, lien ket bi 10 lied mire trich lap bang chenh lech gifra van g6p thuc te èa cac ben tai Gang ty liOn doanh, lien kat vi van chit sb hCru thtre c6 nha'n (X) vied ty l gOp yen caa Cong ty so voi tang sti, yen gap thy° te con the ben tai cOng ty lien doanh, liOn ket. Neu ceing ty liOn doanh, lien ket la di tugng lap Bac cao tli chinh hgp nhat thi can dr de xac dlnh dii phong Mn that la Bao cao tai chinh hgp

!that.

Ting, giant se dir phOng ten that du ta vao &mg ty lien doanh, lien ket can phai trich lp ti ngay ket tithe ke wan dirge ghi than vac chi phi tai chinh.

4. Cac khoin phii thu

Cite khoan ng phai thu dirge trinh bay theo gia frj ghi se trir di cac khoan du: phong phiti thu kh6 dbl.

Vi'ec phan loai cac khoan phai thu IA phai thu khach hang va phai thu khac dugc thy° hien theo nguyen tic sau:

- Phai thu tha khach hang phan anti cac khoan phài thu mang tinh chat thuang mai phat sixth tir giao dich c6 tinh chat mua - ban gitia Cong ty va nguiri mua la dem vi dee lap vai Cong ty, bao gem ea cac khoan phai thu ve tien ban hang xuat kheu ey MAP cho don vi

- Phil thu khac phan anh cac khaki phai thu khOng 06 tinh thuang mai, IdiOng lien quan d'en giao dich mua - ban.

Dir phOng phai thu Ich6 dei dirge lp cho tUng khaki ng phai thu kh6 del ein cCr van tubi nq qua hurl cia cac khaki nq haat dir kien mew Mn that c6 the xay ra. Cti the nhu sau:

Mei veri ng phai thu qua han thanh toan:

30% gia tri dOi voi khaki ng phai thu qua han ti tren 6 thong den di:6i 1 nam;

50% gia tri dei vâi khoin ng phai thu qua han dr 1 nam den duai 2 nim;

70% gia tri dOi vai Idman ng phai thu qua han tO. 2 thin den dual 3 nim;

100% gia tn diii vai khaki ng phai thu qua ban tir 3 narn tra len. - /

Dei vcfri ng phiti thu chtra qua han thanh toanfiumg kh6 c6 khl nang thu hei: can cfr via du icien mix Mn that de lap du phong.

5. Hang tan kho

Hang tan lcho dirge ghi nhan theo gia thap han gift gia gee vi gia thuen c6 the thuc hien duqc.

Gia g6c hang ten kho dirge xac dinh nhu sau:

Ban thuyet minh nay liz mOt b6 ph4n hop thanh vb phOi cheoc doc cling vat Boo c6o chink 15

Cong ty THHH Aqtthanh vlên Cao su Song Be Dia chi!: Quiaclp 14,16 8, op 3, ,c8 Minh Thank hay& Chan Than/c, Binh Phut LIAO CAO TA1 CHINN Cho nam tat chinh kit Mac ngay 31 Acing 12 nam 2017 Ban thuyit mtnh Bdo ado la; chink (tido theo) - 4

- Nguyen vat lieu, hang h6a: bao gam chi phi mua vi the chi phi lien quan trvc tip khan phat sinh de c6 dirge hang Mn kho a dia diem vi trang thin hien tai.

- Thinh pham: bao gam chi phi nguyen vat lieu, nhan cong true tiep vi chi phi sin xuat chung co lien quan tiep dirge phan 66 dva tren mire de hos Ong binh thuang.

- Chi phi sin xuat kinh doanh der dang: chi bao gam chi phi nguyen vat lieu chinh.

Gia tri thuan c6 the thve hien dirge 11 gia ban trot tinh dm hang tan Itho trong kY sin xuat, kinh doanh binh than% trey chi phi vac tinh de hoan thinh vit chi phi Sc tinh can thiet cho viec tieu thy °hang.

Gia tri hang tan kho dirge tinh theo plurcmg phap birth quan gia quyen vi dirge hach toan theo plurcmg phap ke lchai thtrerng xuyen.

Dv phong gum gia hang tan kho duce lap cho tang mat hang Mn kilo co gia gac lem him gia tri thuan ce the thvc hien dirge. Doi veri dich vi cung cap dà dang, viec lap da phang gum gia dirge firth theo tang loni dich vu c6 mac gia rieng biet. Tang, &lam sO chr dv phong gum gia hang t6n kho can phai trich lap tai ngay ket thine nun tii chinh dirge ghi nhan vac gia vein hang bin.

Chi phi tri flit

Chi phi tri throe bao gem cac chi phi tit trete ngin han hoc chi phi tri truerc dai han tren bang can dal ke than gitra then d vi dirge phan ha trong khoing theri gian tri truere hoac tiled gian cac Igi ich kinh te tucmg frng dirge to ra tir cac chi phi nay

Chi phi trit three bao gam the chi phi time te du phat sinh nhtmg ce lien quan den ket qua hoat Clang sin xuat kinh doanh eüa nhieu ke thin. Chi phi tra three ctia Cong ty bao gain the chi phi sau:

Cang cy, dung cy

Cac Gang cy, thing cy di dua via su dyng dirge phan b6 via chi phi theo phucmg phap throng thing voi tiled gian phan ha kitting qui 03 narn.

Chi phi skirl chcra tai sacs cJ ctinh

Chi phi sira chaa tai sin phat sinh met lan c6 gia tri tem dirge phan ba via chi phi theo phucmg phap thrOng thing ta 01 — 02 nam.

Tan thue itAtira Entire

Tien thue dat tra tnrefc the hien khoin tien thue dlt di tri cho phan tat Clang ty clang sfr dung. Tien thue dat tra trues° duce phan 66 via chi phi theo phuang phap dyeing thing tuong ang veri thin gian thue (50 nam).

Lod thE kinh doanh

Lgi the kinh doanh duce ghi nhan theo sO lieu Bien ban xac dinh gia tri doanh nghiep tai thai diem new 29 thing 12 Mm 2017 theo Quyet dinh sa sO 3453/QD-UBND new 29 thing 12 nam 2017 can UBND tinh Binh Phudre. Lgi the kinh doanh doge phan b6 via chi phi theo phucmg phap throng Mang trong 10 nam.

Tai sin cá dinh hfru hinh

Tai sin cO dinh hat hinh dirge the hien theo nguyen gia trir hao mon lily ke. Nguyen gia tai sin ca dinh hint hinh bao gam tam n be the chi phi ma Cang ty phai 136 ra de co dirge tai sin cO dinh that den then diem dim tai sin do vac) tang thu sLi sang sa clung. Cie chi phi phat sinh sau ghi nhan ban din chi dirge ghi tang nguyen gia tli sin ca dinh neu cat chi phi nay chic chin lam tang lgi ich kinh te

Ban thuyit minh nay la m0160 phan hup thanh va phai itcac el0c cling y61 Btio ado tat chinh 16

Cans ty TNHH MO thank vien Coo Sig Song Di Dja chi: Qutic id 14, a 8, tip 3, xd Minh Thank huyen Chun Thdnh, thth Binh Phu* MO CAO TA! CHINH Cho nom MI chink kit thlic ngiry 31 acing 12 nrim 2017 Ban thuyit mink Edo cdo tai chink (tiip theo)

trong tucmg lai do sir dung titi san d6. Cfic chi phi phat sinh kheng thea man dieu kien ten duct° ghi titian la chi phi sari xukt, kinh doanh trong ky.

KM tai san có dinh hau hinh duce ban hay thanh ly, nguyen gia va gia tri hao men ley ke duce x6a se va lai, l phat sinh do thanh 19 dtrqc ghi nhan vio thu nhap hay chi phi trong Icyl

Tai san c6 dinh khiu hao theo phuang phap dueng thing de tit dart nguyen gia tai slut c6 dinh theo then gian hrtu dung tree tinh. Cy the nhu sau:

Thai gian tau dftng trot tinh eita ale nhom tai son cJ dinh:

Nhicüa,4tkiéntrüc 06 - 25 nam

May moo, thiet bi 04 - 10 nam

Phuang tien van tai 06 - 08 narn

Thiet hi dung CI1 quasi 19 04 - 06 nam

Quyan sir dung des 50 nam

Rieng khAu hao tai san a'S cljnh tei vei vuen cay cao su cüa Gong ty ductc thuc hi'en theo Con van se 1937/BTC-TCDN ngay 09 thing 02 nit 2010 cna BO TM chinh và Quyet dinh s6 221/QD-CSVN ngay 27 thing 04 nam 2010 eta Tap doan Cong nghiep cao $u Viet Nam ye viec ban hanh t9 le tech khan hao wen cay cao su theo chu khai thac 20 dm nhu saw

Num khai tittle iy l9 khduhao theo % ndnt 2015

Nam thir 01 2,50

Nam thir 02 2,80

Nam thU 03 3,50

Nam thir 04 4,40

Nam thir 05 4,80

Nam thir 06 5,40

Nam thir 07 5,40

Nam thir 08 5,10

Nam thir 09 5,10

Nam th* 10 5,00

Nam thir 11 700

Nazis thir 12 6,60

Nam thir 13 6,20

Nam thir 14 5,90

Nam thfr 15 5,50 Nam thir 16 5,40

Nam thir 17 5,00

Nam Mu 18 1 5,00 Nam the 19 5,20 Nam thir 20 5,20

Ban thuyk minh nay la mat /la ph an hap thank va phai ahtqc doc cling vat Bat) cao tat chlnh 17

' • I

Cans ty TNHH Mat thanh el& Cao sit Sang Be Dia Quic 10 14, 168, ip 3, xi Minh Than/I, huyfn Chan Thank tinh Binh Phu* 13.40 CAO TAI CHTNH Cho tidos tat chinh kit thtic ngay 31 thcing 12 natn 2017 Ban thuyit mirth Bac cáo tai chink (dip theo) „,

TM sin cif dinh va hinh

Tài san ca dinh vo hinh &roc the hi'art theo nguyen gia trir hao man lay ke.

Nguyen gia tai san có dinh vo hinh bao gam toan ba cac chi phi ma Cong ty phai be) ra de co &roc tai sari co dinh tinh den Mai diem dua tIi sari d6 vao tang thai San sang sir dung. Chi phi lien quan den tai sin c6 dinh vo hinh phitt sinh sau khi ghi nhan ban din duet ghi nhan la chi phi san xuit, kinh dearth trong k9 trir khi cac chi phi nay gin lien voi met tai san ce dinh vo hinh cu the va lam tang loi ich kinh tátücictaisànnày.

Khi tai san ea dinh ve hinh duac ban hay thanh 19, nguyen gia va gia tri hao man Iiiy ke duo° x6a se vit Ili, 16 phat sixth do thanh 19 ducre ghi nhan vao thu nhap hay chi phi trong nam.

QuyEn sti dyng dit

Quyen sir dung {lit dug° Nha nu& giao c6 thu tien sir dung dit: duct MIL hao theo phucmg phap darting thing chra trén thin gian giao dAt (50 nam), quyen sir dung dit Icheng thtri hen khong dugc Mill khiu hao.

Chuang trinh phan mIni

Chi phi lien quan den cac chucmg trinh phin 111611 may tinh !thong phai la met be phan gin kat voi phan ding c6 lien quart throe yen hod. Nguyen gilt cim phin mem may tinh la toan be cac chi phi ma Cong ty cm chi ra tinh den Mei diem dim phin mem vao sir dung. PhAn mem may tinh da lchAu hao het.

Chi phi fly thyng cu ban dfr dang

Chi phi xay dung ca ban der dang phan anh cac chi phi lion quan truc tiep (bao gem ca chi phi Val vay c6 hOn quan pha hop vdri chinh sach Ica toan caa Cong ty) den cac tai sin dang trong qua trinh xay clung, may mac thiet hi dang lap dit da phuc va oho muc did h sin xuAt, cho thue va quart 19 cang nhu chi phi lien quan den viac sira chin tai san có dinh dang thirc Man. Cac tai san nay dirge ghi nhan theo gia g6c va khong dirge tinh khAu hao.

Cic khoin uq phai tra va chi phi phai tra

Cac lchoan no phai tra va chi phi phai tra duct ghi nhan cho se tien phai tra trong tucmg lai lien quail tan hang h6a va dich vu dA nhan dirge. Chi phi phai Ira ducic ghi nhan dim teen Sc ink firth hop 19 ye se tien phai tra.

Vic plan loai cac khoan phai tra la phai tra ngutri ban, chi phi phai tra va phai tra khac Argo thy° lien theo nguyen tic saw

- Phai tra ngueri ban phan anh cac khoan phai tra mang tinh chat thuang mai phat sinh tir giao dich mua hang hóa, dich va, tài san va ngutri ban la dan vi a lap voi Cong ty, bao gom a cac khoan phai tra khi nhap khAu thong qua nguai nhan ay thac.

- Chi phi phai tra plan anh cac khoan phiti tra cho hang hoa, dich vu da nhan duqt ta ngutii bMa hoc da cung cap cho ngutri mua nhirng chin chi tra do chin c6 h6a don hoc chin da he so, tai lieu ke toan vi cac khoan phai tra cho ngutri lao clang ye tien hang nghi phop, cac khoan chi phi sin xuAt, kinh doanh phai trich rink.

- Vay va no thue tai chinh phan anh cac khoan tien vay, nq thud tài chinh va tinh hinh thanh toan cac khoan tian vay, no thue tai chinh;

- Phiti tra lchac phan anh cac khotha phai tra khOng 06 tinh throng mai, khong lien quan den giao dich mua, ban, cung cAp hang h6a dich vv.

Ban thuyet minh nay la mPt b phan hqp thanh va phai Ayr dpc citng vai Bao cap tat chinh 18

(Ong ty TNHH MOt thank via Cao sit Song BE Dja chl: Qat ID 14, ni 8, 4 3, x4 Minh Thank, hay& Chan Thanh, tinh Binh Phintc

1340 CAO TAI CHNH Cho ttdm tai chinh kit thac ngity 31 dicing 12 ndm 2017 Bàn thuyit mink Bdo cdo tat chink (flip theo)

Quy Wong

Cons ty trich quy luang eüa ngtrai lao deng nam 2017 theo Thong tu sO 26/20161 /BLDTB-X1I ngiy 01 thing 9 nam 2016; Quy lucrng curt vien chirc quin lY nam 2017 theo Thiing tu sO 27/2016/BLDTB-XH ngay 01 thing 9 nam 2016. Hien nay Quy lien lucmg ice hoach 2017 a awe chit se him la Oy Ban

nhan d'an tinh Binh Phtrac phe duyet ngay 21 thing 04 nam 2017.

12. Ven chti se hint

vJngóp caa cha se• hku

Ven gop cita chit sa hitu dirqc ghi rutin theo s6 yen thuc te da g6p elk chit str hen.

Phan ph iii 10 nhua'n

Vic phin phei lqi nhuan sau thue vi trich lap quy Goa doanh nghiep thuc hien theo quy dinh tai Dieu 31 Goa Nghi dinh se 91/2015/ND-CP ngay 13 thang 10 narn 2015 dm Chinh Phil

Ghi nh#n doanh thu va thu nhp

Doanh thu dirge ghi nhan khi Gang ty co kha rang nhan ducm cic lqi ich kinhlte c6 the xic dinh duqc met each chic chin. Doanh thu dirge xac dinh theo gia tri hqp ly cia cfic Ichoan da thu hoc se thu dirge sau khi trir di cac khoin chiet khan thuong mai, giam gia hang bitn va hang ban bi tra lai.

Doanh Mu Mn thiuth phlim ma cao su

Doanh thu ban thanh phm ma cao su dirge ghi nhan khi <tang thtri thea man cac dieu kien sau:

- Cong ty da chuyen giao phan 16n rat ro va lqi ich gin lien yeti quyen sO hat sin phern cho ngtrbi mua.

- Cong ty khong con nim gift quyen quAn 19 hang h6a nhu nen sO hen hang h6a hoac quyen kiim soat thanh

- Dearth thu thaw xac dinh tuang ded chic chin.

- Cling ty da thu Huge hoc se thu dirge Igi ich kinh tá tir giao dich ban hang.

- Xac dinh dirge chi phi lien quan den giao dich ban hang.

Tan lai tit tan gaff ngan hang • 6:

Tien lai &roc ghi nhfut ten ca sO den tich, dirge xac dinh tren se du cac tai lhoân flan gun va Ili suit

Unit te timg nam.

co Mc va 10 nh4n &Tic chits

CO tiXe va loi nhuan dirge chia dirge ghi nhan khi Cong ty dirge quyen nhan c6 tee hoac lqi nhuan tir viec gem vAn. CO tire dirge nhan bang có phieu chi clirc theo dei sO hrqng c6 phieu tang them, kheng ghi nhan gii tri eO phieu nhan &rot.

Gil vOn hang bin

GM yen hang ban la teng gilt von Qua hang h6a, chi phi khac dirge tinh vao gii vOn hoc giam gia vOn hang ban.

Ban thuyit minh nay la mat ba phan imp thank va phai duce dpc cling vdi &to Me tat chin,: 19

Cong ty TNHII Mat thanh Win Cao su Sang 21 Dia chi!: Quic IP 14, ti 8, lip 3, xft Minh Thanh, huyen Chan Thank, tinh Binh Phirdc 8,4o CÁO TAI CE/NH Cho nam tai chinh kit thac ngay 31 thang 12 nam 2017 Ban thuyit minh Boo cao tai chinh (alp theo)

Chi phi tii chinh

Chi phi tai chinh la nhrtng chi phi lien quan den hog clang tii chinh gem chi phi lai vay. Chi phi di vay duqc ghi nhan vao chi phi 'chi phat sinh.

Chi phi di vay

Chi phi di vay bao gem lãi tien vay vi cac chi phi khac phk sinh lien quan true tip den cac khoin vay.

Chi phi di vay dirge ghi nhan vao chi phi Idti phat sinh. Tnneng hop chi phi di vay lien quan true titp den vie° du tu thy dung hoac san xuat tai sin da dang can c6 met then gian dü dai (tron 12 thing) de c6 the dua yb sfr clung theo num dich dinh tnrec hole ban thi chi phi di vay nay dirge vOn h6a. Doi vai khoan vay rieng phpc vu viec thy dung titi sin ce dinh, bet &jug sin du tu, Ibi vay throe yen h6a ke ca khi tiled gian thy dung dtrei 12 thing. Cac khoin thu nhap phat sinh tir viec diu Pr tam theri cac khoin vay dirge ghi gum nguyen gia tii sin 06 lien quan.

DOi v6i cac khoin yen vay chung trong de cl sir dung cho awe dich deu tu thy dung hoc sin xult tai sin de dang thi chi phi di vay yen h6a dirge xac dinh theo ty le von boa ai yeti chi phi lily ke birth club gia quyen phat sinh cho vi4c ditu Pr thy dtnag ca ban hoac sin xuAt titi sin d6. Ty le von hoa &arc tinh theo ty If Mi suet birth quan gia quyen cña cac khoin vay chin frit trong ky, ngoai trir cac khoin vay rieng bi4t phuc vu cho num dich hinh thinh met tai sfin ell the.

Chi phi bin hang vi chi phi quin I doanh nghiep

Chi phi ban hang vit quart 19 doanh nghiep la tom be cac chi phi phat sinh den qua trinh cung etip dich vu vi citc chi phi quitn 19 chung eüa Doanh nghiep.

Thud vi cite khoin phai nQp NMI nutot

Thue gia tri gia tang: theo phucmg phap 'chin trir.

COng ty map thut thu nhap doanh nghi'ep bang 20% (hai mtrai phen tram) lqi nhuan thu &rot tir haat deng kinh doanh.

Cac loai thue khfic theo quy dinh hien hinh tai thtri diem nep thue hang nam.

Thue thu nica'p doanh nghiep

ThuEthu nitep hien hanh

Thue thu nhap hien hanh la khoki thue dtrqc tinh dua tren thu nhap tinh thue. Thu nhap tinh thue chenh lech so v6i lqi nhuln ke than la do dieu chinh cac khohn chenh lech tam thai gicra thut vi Ice

cac chi phi khong dirge trir cling rant dieu chinh cáo khoan thu nhap khong phai chiu thue va cac khoin 1 duet chuyen.

Thu/thu nhep hodn lui

Thut thu nhap hoan lai là khoin thug thu nhap doanh nghiep se phai nOp hoe se &roc hoin lai do chenh lech tam thai gift gia tri ghi se dm Lai sin vi ng phli tri cho nate dich 1p Bao cao tai chiral vi ca s& tinh thue thu nhap. Thue thu ahlp hoan lai phii tra duce ghi nhtin cho tat ca cáo khoin chenh lech tam then chit' thue. Tai san thue thu nhap hoan lai chi dirge ghi nhan khi chic chin trong Wong lai 0 c6 lei nhuan tinh thue de sir dung tilang chenh lech tam thai throe khau trIm nay.

Ban thuyit minh nay la mat Pa phan hcrp thanh va phai dupc doe cling voi Bcio ccio tat chinh 20

Con: ty TNHH t than!. Wen Cao su Song BE Dia chi: Quic If 14, tAt, ap .3, xd Minh Thank huyfn Chen Thank tinh Binh Phwec 1340 C.40 TAI CHINK Cho ;Om tai chinh kit fink %ray 31 thdng 12 'gm 2017 Ban thwytt minh Bdo cdo tam chinh (alp theo)

Gia trj ghi se) mia tai sin thua thu nhap doanh nghiep hoan lai duct xem xet Ii vao ngay ket than ke toan vi se dirge ghi giam den mire dam bao chac chin c6 da Icii nhuan tInh thue cho phep Ici fch crla met phan hoac than be tai san thue thu nhap hoan lai &roc sir dmig. Cfic tai sin thue thu nhap doanh nghiep hoan 1i chua dirge ghi than tru6c day duct xem xet lai vao ngiy ket Mite kk k4 toast vi dirge ghi nhan khi chac chart c6 da lqi nhuan tinh thue de c6 the sir dung can tai sin thue thu nhap hoan lai chin ghi nhan nay.

Tai sin thue thu nhap hoan lai va thue thu nhap hoar' lai phai tra duct the dinh theo thue suet du tfnh se áp dung cho nam tbi san dirge thu hei hay nq phai tra dirge thanh toan dva tin can mire thut suet c6 hieu Itre tai ngay ket than ke Man. Thue thu nhap hoan lai dirge ghi Tilton vao Bao cao kat qua hoot dOng kinh doanh vi chi ghi true tiep vao vim chit sa hau khi khoan thue d6 lien quan den cac Ichnan my° dirge ghi thang vao von chit sâ httu.

Tai san thue thu nhap hoan lai ve nq thue thu nhap hoan Jai phai tra dirge ba trir khi:

Cling ty c6 quyen hop phap dirge ha trir gift tad sin thue thu nhap hien birth vdri thue thu ithap hi'en hanh phai nOp; vi

Cac tai sin thue thu nhap hoan IM vi thue thu nhap hoan lai phai tra nay lien quan den thul thu nhap doanh nghiep duct quan l ben cang met ea quan thue:

- Doi vdri Gang met don vi chin thue; hoac

C6ng ty du dinh thanh than thue thu nhap hien hanh phai tra vi tai san thug thu nhap hien hanh tren ea sâ thuan hoac thu hei tai San ding thai vdri viec thanh toast nq phai tra trong tfrng Icy tucmg lai khi can khoan tong yeu cüa thue thu nhap hoan li phai tra holm tai sin thue thu nhap boast lai dirge that'll tool' hoan thu hei.

Cfic ben co lien quan

Can ben dirge coi la lien quan n4u mOt ben c6 lcha nang kiem sok hoc c6 kilt huang ding ke del vdri ben kia trong viee ra quyet dirth cat chinh sach tii chinh vi hoat </Ong. Cfic ben cling dirge xem la ben lion quan neu Gang ehju sr kiem sold chung hay chin anh hudmg ding ke chung.

Trong viec xem xet mei quan he dm cat b8n lien quan, bin chat dm, mei quan he duct cha tong nhieu hcrn hinh thirc phap ly.

Bio cao theo b ph.fin

BO phan theo linh we kinh doanh la mOt phan c6 the xac dinh rieng biet tham gia vim qua trinh sari xutt hoac cung cep sin pham, dich vii vi c6 nil ro vet 19i ich kinh te khac voi can be phan kinh doanh khan.

BO phan thee khu we dia ly la met phin c6 the the dinh rieng biet tham gm via qua trinh san xuit hoac cung cap sari phim, dich vu trong pham vi Met mei trtrimg kinh te ca the vi c6 nil no vi lqi ich kinh te Idthe vdri cac be phan kinh doanh trong can moifrtruang kinh re khan.

Thong tin be phan duct lap vi trinh bay pha hop v6i chinh sach ke toan lip dung cho viec lap vi trinh bay Bao cao tai chfnh giffa Men do dm Cling ty.

SO lieu so sinh

ang ty thuc hien theo Quyet dirth se 3150/QD-UBND ngay 07 thing 12 nam 2016 dm UBND tinh Binh Phu6c daub gia lai toan be tai sin Cong ty de ci) phan h6a.

Ban thuyit minh thy la mat ba ph4n hqp thanh va phai &cm dpc tang vai Boo can tachlnh 21

01

TNH-CA

stip- .4,4"

ang VTNHH MO: thank vien Cao sit Sang Be DP Quie 1014, t6 8, hp 3, xa Minh Thank huyfit Chins Thanh, thili Binh Phtrac BeiO Cei0 Tell CHNH Cho nom tat chink kit thee nga y 31 thong 12 am 2017 Ban thuyit mink Bcio cdo tai chinh (tilp thee)

- Cling ty dieu chinh se lieu theo Quyet dinh 3453/QD-UBND ngay 29 thing 12 nam 2017 dm

UBND tinh Binh Plunk vã viec xac dinh gia tri doanh nghiep al ce phen h6a.

Mt vat chi tieu tren Bang can den ke toan duqc trinh bay lui nhu sau:

MA so

Chi tieu S6 lieu trirdc dieu

chinh SO lieu sau (lieu

chinh Chenh lech

1 2 3 4=3-2

153 Thue va cac khofin phai thu nha nude

518.491.080 658.502.183 140.011.103

222 Nguyen gia TSCD httu hinh 473.539.860.281 467.573.318.818 (5.966.541.463)

CONG TAI SAN 474.058.351.361 468.231.821.001 (5.826.530.360)

313 Thue va cac khoan phai neip NM ntrac

40.464.997.993 46.195.103.023 5.730.105.030

319 Phai tra ngan WI khac 44.257.485.664 44.445.605.849 188.120.185

322 Quy lchen thudng pinic lot 56.846.382.924 51.068.168.812 (5.778.214.112)

411 Von g6p ctla dui str hitu 530.730.503.401 562.728366.770 31.997.863.369

418 Quy dau tu phat trien 37.964.404.832 - (37.964.404.832)

CONG NGUON VON 710.263.774.814 704.437.244.454 (5.826.530.360)

MA s6 cm tieu S6 lieu trutc tlieu

chinh S6 lieu sau dieu

chinh Chenh lech

1 2 3 4=3-2

ICET QUA HOAT DONG 1CINH DOANH

31 Thu nhap lchac 180.463.489.946 179.418.648.849 1.044.841.097

32 Chi phi ichac 22.414.356.486 21.369.515.389 1.044.841.097

ging: 202.877.846.432 200.788.164.238 2.089.682.194

Ban thuyet mink nay la ml ba phan hvp thank va phai awe oh2c cling vdi :Rao cao tai chinh 22

("Ong ty TNHH mpt thanh Coo sit Sang Be Dia ern: Quk 49 14, to 8, hp 3, xa Minh Thank, hay's: Chan Thanh,t1nh Binh Phut BAO CAO TA! Calf Cho nam tai chink kit that ngay 31 thang 12 nam 2017 Ban thuyit minh Belo ado tat chinh (flip theo)

V. THONG TIN Bo SUNG TRINH BAY THONG BANG CAN Den Kt TOAN (DVT: \ND)

T16 va cac khoin twang dtro-ng tien

STT Chi tieu St ellen nam SO dAu nam

1.1 Tien mat 864.850.125 533.526757

1.2 Tien giri ngin hang 210.058.426.258 10.984.473.863

1.3 Cite khoan tucmg throng hen - 84.000.000.000

- Tian &nil c6 4 kin tie 3 thang Ira xuong _ 84.000.000.000

CAng 210.923.276.383 95.518.000.620

Tai ngay 31 thang 12 nrun 2017, Ceing ty kitting c6 the khoan tien gun co han de ettm e6, the chkp, dim ban.

Mu hr gop vOn vio dun vi knie

Chi Den 56 cu6i nam S6 du nam

Gia g6c Gig trj hv p19 (*) Dv phong Gia g6c Gia trj Imp It (1

Dv phong

Dgu tu. vim cOng ty ken doanh, lien kAt

48.910.637.199 48.910.637.199 - 48.600.000.000 48.600.000.000 -

Cong ty Cp BOT qujc le 13 An Lac Hoc br (j)

48.910.637.199 48.910.637.199 - 48.600.000.000 48.600.000.000 -

DAu Myatt dun vf kink

2.955.400.000 2.955.400.000 - 2.955.400.000 - (2.955.400.000)

Cangty Cp Khu cling nghiap sal Gan - Binh Phu& (2)

2.955.400.000 /955.400.000 - 2.955.400.000 - (2.955.400.000)

Cong 51.866.037.199 51.866.037.199 - 51.555.400.000 48.600.000.000 (2.955.400.000)

Cong ty a phkn BOT Ott& I 13 An LOG Hon Ltr hog dOng theo Gitty chirng nhan dang ky Icinh doanh se 3800669250, ngay 18 thing 05 nam 2010 do So KA hoach va Dku ttr Tinh Binh Phu& Ckp, va thay dei ran thfr 4 ngay 28 thing 10 nam 2016. V4n Dieu le 162.000.000.000 ding.

Cong ty din hr vao Cling ty vâi s6 hen 48.910.637.199 VND, tuong throng 30 % vein dieu le. Trong nam, thuc hien theo CV3273/UBND-KTTH — ngay 10 thing 10 nam 2013 dm UBND tinh Binh Phuoc vã theo Quyet dinh s6 05/QD-CSSB — ngly 01 thang 6 nam 2015 dm Cha hch Ging ty, Cong ty da dku tu them vad s6 tien 310.637.199 VND tu bit frit no phai thu. Tai ngay ket than nam, C6ng ty da dau tic voi se hen 48.910.637.199 VND, ttrcmg throng 30% v6n dieu I (s6 dku nam la 48.600.000.000 VND, tucmg throng 30 % vein dieu le)

Cong ty CO phkn Khu Cong nghiep Sal Gen — Binh Phu& duo.° thanh lp theo quyet dinh s6 1233/QD-UBND ngay 14 thing 07 nam 2006 Goa Oy ban Nhan clan tinh Binh Phu& (t6ng s6 win clang Icy gap la 5.800.000.000 deng).

Al

Ban thuyit minh nay ha mat 10 phan hop thanhva phai clwoc clpc cling vai Bao cho tai chinh 23

Cling ty TNITH MP:thank Wen Ow au Siang Be Dja chi: Qutic IP 14, 11 8, hp 3, Minh Thank, huye.n Chen Than!,, Bah Binh Phut Bel0 cÁo TAI CHINH - Cho tulm tai chtnh kit thzic nery 31 thOng 12 nam 2017 • Ban thuyit minh Bac cao thi chinh ((lip theo) -

Nam 2014, Oy ban Nhan dan tinh Binh Phu& ban hanh van bin se 596/UBND-K1N ngly 26 thang 02 niun 2014 ye vice thu hi chit trucmg dAu tu Khu cOng nghrep SE Gen — Binh Phu& va Quyet dinh s6 518/QD-UBND ngay 05 thing 4 nam 2014 ye vie° thu hei dit cua Cong ty C6 phan Kim COng nghiep 5th Gen — Binh Plunk. Ceng ty da lap du pheng 100% khoin dau Pr nay. Cong ty hoan nhap du pheng theo Quyet dinh st 3453/QD-UBND new 29 thing 12 nam 2017 dm UBND tinh Binh Phu& vã vice phe duyet gia tri doanh nghiCp e6 phi"' hoa Cong ty MIN MTV Cao su Seng Be

(*) Khoin diu tu nay khong 'ciao dinh duct gia tri hop 12 do kheing c6 gia giao dich vi Chuan num ke tom n Viet Nam chua co huong clan ve the dinh gia tri hop 12. Do do, (ha tri hop 12 bang gia g6c dau Pr frir di du phOng.

rink hinh hogt clang car: ccic tong ty lien kit va khoan dciu tic vao clan vi khcic

Cling ty Cd phan BOT Qudc la 13 An Lac Hoa Lw

ngay 14 thing 02 narn 2017, Cong ty bat deu di vao boat gong thu phi. Ket qua kinh doanh nani 2017 ceng ty 18 voi 56 tien (14.128.768.754) dOng.

Gong tyCd phial Kim Cong nghiep sal Gan — Binh Phwor

phong cho cat khoetn clan tie gap von vao don v1 khac

Tinh hinh bien Ong du phong cho cáo khoan du Pr g6p yen vao don vi khan nhu sau:

Nam nay Nam trtrot

SO dau nam (2.955.400.000) (2.955.400.000)

Trich lap du pheng

Hoan nhap du pheng 2.955.400.000

S6 cad aim (2.955.400.000)

Giao dick vai cac c ong ty, lien kit va cac khoirn cldu tit gop von vao. don vi khac

Cie giao dieh trung yen gift C6ng ty vei lien ket vi can khoan dAu ttr gap yen vim don vi khan nhtr sau

Nam nay Mm trut

Citing ty Cd phan BOT Quoc la 13 An Lac Hoa Lie

Phil tra

Phil thu

Da thu tien

Gong ty Cp KCN Sai Gott — Binh Phitot

Khong phit sinh giao dich

54.111.830

(26.500.000.000)

17.800.000

63.088.916.507

(56.000.000.000) 3046

/G I. AA 3 S

GE

thin thuyert mink nay la mot ba phan hop thanh va phai &cm 'floc ming i vOl B6o caO tai chinh 24

ang ty TNHI 81¢1thatth vain Cao sit Sang Be Dia chi: Qutic ia 14, d 8, 4p3, sca Minh Thank nu* Chan Thank Elia Binh Phtedc 1140 C/10 Z41 CHINN Cho nom tat chinh kit thdc ngaly 31 thong 12 Min; 2017 Ban limy& mirth Rao cdo (Of chinh (hip (Iwo)

3. Phil thu cüa Ichach hang

Phil thu ngin han cüa khich hang

Chi tiet

Ph& thu the ben lien quan

Cong ty CP BUT QuOc 18 13 An LOc- Hoa Ltr

Phid thu the khcich hang khdc

Cac khach hang 1chac,

COng

Phai thu dài h3n cüa khich hang

SO cuti nam SO dim num

588.916.507

27.088.916.507

588.916.507

27.088.916.507

381.550.440

667.867.388

381.550.440

667.867.388

970.466.947 27.756.783.895

Chi Wet

Phiii thu ccic bin lien quan

Phai thu the khdch hang khcic 3.946.655.100

Cong ty INHH MTV Tri Dung 1.515392.500

Cong ty CO phan San xuat Xuat Mop khan Lam 2.431.262.600 san va Hang lieu thu C8ng Nghiep

ging

4. Phii thu khic

4a Ph& thu ngiin hun kluic

SO cutii nam sto din nim

3.996.655.100

1.565.392.500

2.431.262.600

3.996.655.100 3.946.655.100

SO dan nim SO cuoi nim

Chi tiet Gia tri Dv phong Gia trf Dv &tong

Thai thu the ben lien quan

Phai thu the te chat viz cd nhan kluic

Tam ting cüa cong ratan vien 1.307.437.329

Phil thu ve GO phA.n h6a 136.363.636

UBND tinh Binh Phuoc 350.245.687

Phàithukhác 389.264.508 .

2.183.311.160 - 3.133.044.389

- 1.821.050.274

957.155.635

354.838.480

Oling 2.183.311.160 - 3.133.044.389

Tai ngay 31 Mang 12 Mm 2017, cong ty lchOng c6 the khoan phiti thu ngin hen !chic duqc sir dung de cam of), the chap, bao lath.

Ban thuyit minh nay la mqt bci phan hqp thanh va phai ditqc cipc cling vgi Rao cao ta chinh 25

Cong ty TNH11111¢1 Mattis sten Cao su Sang Be Dia chi: Quic 1¢ 14, 1J8, kr 3, ral Mirth Thanh, hut& Chan Thanh, firth Binh Bhutto RAO CAO rAi CHlNH Cho nom tai chlnh Mt fink ngay 31 theing 12 nelm 2017 Bon thuyit minh 13tio cdo îàí chinh (alp theo)

Tam üng

SO cuai nam SO du nam

Phai thu ark ben lien quan

Fháithucdc tj clijcyâ cuj nhon Hula

Nhan vien dm /Ong trubng Nha Bich

Nhan vien cUa Nha may cht hien

Cac khoan tam ung Ichic

Gil tri Dv phong Gil tri Dir phong

1.307.437.329

347.670.476

585.755.982

374.010.871

- 1.821.050.274

455.256.822

452.201.752

913.591.700

COng 1.307.437329 - 1.821.050.274

4b. thu dãi hgn khac

SO cued Um SO dAu um

Phai thu cdc ben lien quan

Cong ty CO phim BOT Quac 10 13 An Hoa Lu (`)

Phcii thu ale to' char vii cii nhan khtic

VP tinh tly Binh Phuelc (2)

UBND tinh Binh Phu& (3)

Cang an DOng Phá

ging

Gil tri Dv phong Gil tr.' Dty phong

50.000.000.000 50.000.000.000

50.000.000.000 50.000.000.000

39.556.906.608

746.645.455

38.810.261.153

454.545.455

454.545.455

292.100.000

292.100.000

89.556.906.608 - 50.746.645.455

(1) Ding van st 3468/UBND-KTN ngliy 10 thang 11 nam 2011 Qua UBND tinh Binh Phu& V/v giao C6ng ty TNI*1 MTV Cao su Song Be toan 1)0 din tich trOng cao su tao vem xay dung QuOc 10 13 don An Lc — Hoa Lu voi nOi dung UBND tinh Binh Phut chap th4n giao toan b0 dien tich dat theo c8ng van 3943/UBND-SX ngay 22 thing 12 nam 2008 cho C8ng ty TNHH MTV Cao su S8ng Be va C8ng ty TNHH MTV Cao su Song Be co trach nhitm giao lai cho tong ty CP BOT Quac 10 13 An LOc Hoa Lust tien Ii 100 tjr ding dt lam viin thvc hi-8n dv an BOT Qu.tc 10 13 doan An Lac — Hoa Lu.

Ban thuyet minh nay la mat ba phan hap thanh va plied duvc dac cling veri Bao cao tai chinh 26

SO Hau nam

Gia gee Gii tri co

the thu het'

450.700.000 327.910.000

COng ty TNHH not thanh vien Cao su Song Be Ma chi: Quic le 14, d 8, 4 3, x4 Minh Minh, huyen Chan Thtinh, thth Binh Phusk 1340 CAO TA1 CHiNH Cho ?tam tat chinh kit thac ngthy 31 thcing 12 Mtn 2017 Ban thuyit mirth Bcio Mo tai chinh (Hip theo)

Cong ty (lieu chinh se lieu theo Quyet dinh 3453/QD-UBND ngay 29 thing 12 nam 2017 ctla UBND unit Binh Phutic v viec xac Hinh gii tri doanh nghiep c6 phen h6a (cham s6c cay cao su quy an sinh xa hei)

Cong ty tam Cmg tien dé thue hien du in chuyen Het drug rigJaeo Met, Het treng cao su phuc vu Du in bio ton can cO Be chi huy mien Ta This& theo Cang van so 2144/UBND-KITH ngay 11 thing 07 narn 2014 cita ty ban 'than den tinh Binh PhtrOc.

Ti ngity 31 thing 12 nam 2017, Gong ty khong c6 cat khoin phai thu dai hum 'chic Huge sn' dung a cam co, the chap, bac) lath.

5. Nu' 'ten S4 cub nam

Gii gee Gia frj co

the thtt hei

Qui han tir 06 thing — 01 nam

Qui han tir 01 narn — 02 nam

Qua hart tir 02 Mtn —03 narn

Qua han Van 03 nam - 3.996.655.100

COng ty Co phcin San xudt Xudt 1Vh4p khciu Dim san va Hang tiau - 2.431 262.600 thit Cong Nghiep

Gang ty 7'NHH MTV Trl Diing - 1.565.392.500

Ceng _ 4.447.355.100 327.910.000 Nc57;

Tinh hinh bun &Ong dzphOngphái thu kh6 clOi nhtr sau:

Nam nay Nam thrice

SO Hau nam

Trich 19p trong nam

Roan nhap trong nam

SO du' add nam

(4.119.445.100)

4.119.445.100

-

(3.642.806.975)

(476.638.125)

(4.119.445.100)

Cong ty hoan nhap theo Quyet Hinh 3453/QD-UBND ngay 29 thing 12 nam 2017 etla UBND tinh

Binh Phu& ve viec xic HPah gii tri doanh nghiep d4 ce phan hem.

Ban thuyit minh nay la mOt b0 ph an hqp thanh vi phai duqc dqc cling vol Bac coo ta chInh 27

ang ty TNITH Mt thluth Wen Cao sit Song Be Dia chi: Quie 18 14, t8 8, tip 3, x4 Minh Thdnh, hay& Chtm Thank tinh Binh Phwec Bib C.40 CHINH Cho na'm tat chink kit thitc ngay 31 thong 12 ndm 2017 Din tIncylt minh Bdo coo tizi chink (tiexp theo)

•

6. Hang tan kho SO cuai nam SO du nam

Chi tiet GM gric Dix phang GM gee Dry phang

Nguyen lieu, vat lieu 104.709.900 6.574.744

Chi phi SX1CD der dang

Thanh pham 81.653.053.000 _ 30.670.264.458

Hang hea

COng 81.757.762.900 - 30.676.839.202

Thong do:

Cong ty khang c6 hang t6n kho clUng the chap, eAm etc) de biro dam the khoin vay va nq.

C6ng ty Wrong c6 giá tri hang dm kho it dung, kern, mat phim chit khong 06 kha nang tiea thy.

Cling cy, dyng cu:

Chü yeu là quart ao, dung cu bao h6 lao dung.

6b. Thanh phAm

Mu thanh pham SVR 3L

Cang

c So cued nim SO Jan nam ̂,t

81.653.053.000 30.670.264.458

81.653.053.000 30.670.264.458 }- I

7. Chi phi tra trutc

7a. Chi phi tra trutc ngin hun

Chit yen la chi phi sin chaa xe c6 thiri gian phan bt duei 12 thang

Tinh hinh ban tong chi phi tra snit ngdn hgn nhte sou:

Chi tit Nam nay Nam tit

SA du narn 139.337.695 274.935.329

Tang tong nam 99.479.452 177.072.282

Phan b6 trong nam (190.713.168) (312.669.916)

SO cal Dam 48.103.979 139.337.695

Ban thuyit mink nay M mqt ba phan hqp thank va phai duvc dqc cling voi Brio caa tat chink 28

(tong ty TNHH Met thank Wen Cao su Song Be

DP chi: Quac le 14, to 8, Ap 3, x4 Mirth Thank huyen Chan marsh, link Binh Plurde

BAO Cri0 TAU CHINE Cho narn tai chink kit link ngby 31 thong 12 nom 2017 Ban thuyit mink B6o ctio tãi chinh (tiip theo)

7b. Chi phi tra trtrat dai han

Chu• yeu la chi phi sira chaa nha may va ding cv dvng cv c6 thoi gian phan b6 trlen 12 tang.

Chi tiet SO cued nam SO dttu nim

Tien thue dit tri mOt Mn (1) 177.850.828.921

Gia trt hyi the Unit doanh (2) 25.480.705.438

Chi phi sira chaa dyeing DT741 (3) 62,884.542.859

ang cv dung cu 540.083.539 I 1.444.383.026

C.ang 266.756.160.757 1.444.383.026

Tien thue tat tra mOt len theo durc hien theo quyet dinh 2294/QD-UBND ngay 18 thing 09 flat 2017 tinh Binh Phuoc v viec dieu chinh guy& dinh 1895/QD-UBND ngay 96 thang 09 nam 2014. Tien thue dat tra mOt Mn voi s6 tien 189.845.335.320 c6 th6i gian sir dung 50 nam.

Gia tri lqi the kinh doanh duct xác dinh theo Quyet dinh 3453/QD-UBND ngay 29 thing 12 narn 2017 Gila UBND tint). Binh Phu& ye viec xic dinh gia tn doanh nghiep de c6 phan h6a.

Chi phi sfra chaa throng DT 741 duce phan b6 2 nam ke tir ngay 01 thing 01 nam 2017 theo van ban s6 1230/UBND-KTTH ngay 18 thing 04 am 2107 dm Oy Ban nhiin din tinh Binh Phu6c.

5N Tinh hinh bie'n clang chi phi Ira fru& dai hgn nhu sau: NH!

GA! Chi tiet Nam nay Nam trinfit

UA Se deu dun 1.444.383.026 2.397.931.060

rp Tang trong nam 338.003.896.347 90.202.909

Phan be trong nail] (72.692.118.616) (1.043.750.943)

SO cif& nam 266.756.160.757 1.444.383.026

21 "-

Ban thuyit minh nay ler mat ba phan hap thanhva phai dupc ape cimgly61 Bcio eau tai chinh 29

4

Ong ry TNHH Mt thank Wen Cao su Sang Bi Ilja chi: Quic 10 14, a 8, ap 3, xi Minh Thelnh, hay& Chore Thank, thele Binh Plunk BAO CAO ni1 CHINE Cho team Mt ch1nh kit Mac ngay 31 Meting 12 nom 2017 Ban thuyit mink Edo cao tat chinh

8. Tai sin co djinh hint hinh

CM tieu Nha cira,

vdt kian trot May mac,

thiat bj Phu')." tin In

dan

Thiat bj dyng cm quin 19

tii, thiat bj truyen

Wan thy lau nAm

TM sin có djnh phim lqi

Tang

I. Nguyen eta

sil dill nam 141.757.539.888 111.546.641.332 13.313.829.934 278.510.000 197.450.965.210 3.225.832.454 467.573.318.818

Tang tong nam 22.259.016.479 - 3.239.976.179 213.090.000 221.844.339.799 247.556.422.457

- Mua trong nom - - .

- Dim ht XDCB ban holm thank 4.838.535.789 - 1.629.351.200 - 67.019.879.127 _ 73.487.766.116

- Dieu chintz so lieu theo xac nhan

sia tri doanh nghiep 17.420.480.690 - 1.610.624.979 213.090.000 154.824.460.672

- 174.068.656.341

Gam trong ram (1.766.575.834) (110.000.000) (61.260.286) - (101.420.240.524) (3.225.832.454) (106.583.909.098)

- Giam do thank /fl (1.766.575.834) (110.000.000) (61.260.286) - (12.114.787.272) (201.465.709) (14.254.089.101)

- Dieu chintz sO lieu theo xac »hen

gia tri doanh nghiep - - - - (89.305.453.252) (3.024.366.745) (92.329.819.997)

Se at& tam 162.249.980.533 111.436.641.332 16.492.545.827 491.600.000 317.875.064.485 - 608.545.832.177 Da ICH het nhtmg yin dm sir Eking 21.474.157.361 17.123.067.573 10.236.120.170 - 14.431.326.312 63.264.671.416

II. Gil trj hao man

SO des Dam 93.435334.918 48.048.264.199 11.225.323.994 278.510.000 33.310.893.944 - 186.298327.055 Tang trong nam 13.286.725.784 4.299.865.201 636.575.580 - 4.551.407.296 - 22.774.573.861

Kheht hao trong num 13.286.725.784 4.299.865.201 636.575.580 - 4.551.407.296 - 22.774.573.861

Giam tong nam (10.439.449.523) (5.148.567.398) (2.837.930.826) (131.030.000) (30.527.169.615) - (49.084.147362)

- Giam do thank 1.9 (1.672.427.082) (110.000.000) (61.260.286) (12.114.787.272) - (13.958.474.640)

- Dieu chink so lieu theo xec ?than

gia Zr! doanh nghiep (8.767.022.441) (5.038.567.398) (2.776.670.540) 031.030.000) (18.412.382.343)

- (31125.672.722)

SO cuoi nint 96.282.611.179 47.199.562.002 9.023.968.748 147.480.000 7.335.131.625 - 159.988.753.554 M. Gil trj con 1st

Tel ngdy clau ;him 48.322.204.970 63.498.377.133 2.088.505.940 - 164.140.071.266 3.225.832.454 281.274.991.763

Tgi ngdy cuei tam 65.967.369.354 64.237.079.330 7.468.577.079 344.120.000 310.539.932.860 - 448.557.078.623

Ban thuyel mink nay la mat be phan hop thank ya phez &roc doe cling yeti Bao ado tai chink

30

re'

ang ty TIVIIH Mpt thanh viin Cao su Song Bd Dfa chl: Quec lf 14, ti 8, e 3, xJ Minh Thanh, huyen Chun 17tanh, thus Minh Phu* BAO CAO TAI CHINE' Cho nam Mi MOM kit thtic ngiry 31 thang 12 ndm 2017 Ban thigh minh Bcfo cat; tizi chinh (tiip thee)

(*)1Choin phai tri Cling ty CP Xay lap Mien Nam theo RD se 19/HDXL/2016 ngly 15 thing 11 nam 2016 ye sin chita dung BOT 741.

11b. Phâi tra ngtriri ban dal hun SO cuOi nam SO du nam

Phdi trui Mc Mn lAbs quan

Phdi Ira nye& &in khuic 13.798.111.432 79.572.061.255

Du an 910 ha can su BO DOI) (*) 11.627.302.382 79.446.637.045

Ceng ty C6 phan Dia chAt Nam BO 2.170.809.050 125.424.210

COng 13.798.111.432 79.572.061.255

(1 La Ichoin phai tra cho fly ban Nhan dan tinh Binh Phu& ve viec ban chi dinh khoing 910 ha cao su thuec wan cao su to quy lam duang Lee Tan —Bo Dep.

Cong ty khong có ng qua han thanh tofin

Ngtriri mua tra den trusfre ngin hum

Chi tiet SO cuOi nam SO dAu nam

Ph& trd Sc ben lien quan

Phdi lid nhet cung cap khdc 1.451.553.422 712.475.422

Cling ty 'INHH SXTM NS Khai Hung 899.241.000

COng ty TNIEH MTV Phat Lee (s) 552.312.422 552.312.422

Cac khach hang khac 160.163.000

Ceng 1.451.553.422 712.475.422

(.) la Idmin Ichach hang img truac tiE khai thaz gO.

Thu e va the khan phai Nhl nut

Xem phanll KM qua hog Ong lcinh doanh.

Thai gid tri gia tdng

Cong ty nep thue gia tri gia tang theo phuong phip lchau tar vai thue suit 10%.

This! Thu nhep doanh nghiep

Cong ty phai nep thue thu nhap doanh nghiep cho tic khoin thu nhap tinh thue \FM thud suit 20%.

Thal nha alt

Tien thue dat duce nep theo thong bao cua ca quan thue.

Cdc logi thui khdc

COng ty ke khai va nOp theo qui dinh.

Ban thuyit minh nay lei' mat BO phan hqp thanhva phdi Chivy cipc cling vat Bac cdo tat chinh 33

C8ng ty TIt1H11 M(91thanh Win Cao sit Sting Be Die chi: Quk 18 14, to 8, ip 3, xt1 Minh Thanh, buyer: Chun Thank tinh Binh Phut Bci0 010 Teil CHINN Cho nom tat chink kit thac ngthy 31 thting 12 Mm 2017 Ban thuyit moth 134o ccio tat chinh (nip theo)

14. Phil tra open lao Ong

Ceng ty trich quy bang cua ngtrai lao ding nam 2017 theo Thong ty so 26/2016/13LDTB-XH ngay 01 thing 9 nam 2016; Quy bong cüa vien °hire quin 15r nam 2017 theo Thong ta sO 27/2016/13LDTB-XH ngay 01 thing 9 nam 2016. Hien nay Quy tien bong ke hoach 2017 da duce cho s& hitu la fly Ban titian dan tinh Binh Phu& phe duyet rigay 21 thing 04 narn 2017.

Chi titt SO cuOi nAm SO din nam

Tien lucmg phai tra 30.751.148.670 20.522.976.764

Tian thuang phai tra

COng 30.751.148.670 20.522.976.764

Chi phi phii hi ngin han

Chi at SO cuOi nam SO dan nam

Phil trd the bin lien quan

Phil trti Sc tht chat vti cd dean khdc 339.085.787 748.406.021

Chi phi thi cong &rang QL13 748.406.021

Chi phi phai tra sfra chira dtrang DT741 339.085.787

ging 339.085.787 748.406.021

Phii tra khfic

16a. Phii tri ngan hn khac

Chi fiat SO cuOi nam SO din ram

Phdi trd cdc ben quan

Phod trd ctic ti chtic vâ cd nhan khdc 14.844.290.490 44.445.605.849

Cong ty MTH MTV Xfiy dvng Binh Phu& (i) 12.654.454.745 33.500.729.712

Thu dat CQC Mu then 385.759.400 7.775.972.172

Phai tra nein sach ve Ichai Mac bin lam sin 375.602.045 1.099.694.720

Cac khoan phai träkhác 1.428.474.300 2.069.209.245

ging 14.844.290.490 44.445.605.849 1001

(I) La khoan thu tam ling tien fir Cong ty TNHI-1 MTV Xay dtmg Binh Phtrerc nguen tien thu phi &rang DT741 theo c8ng van sec 3354/UBND-KITH ngay 03/11/2016 cim UBND tinh Binh Phu& cho Gong ty INHH MTV Cao Su Sang Be de thvc hien duy tu ban throng duong thuOc di; in BOT duang thuec dv an DT741.

Ban thuyit minh nay la mat 60 pinin hqp thanh va phdi cluvc doe cling vidi Boo ado tat chinh 34

ang ty TNHM Mtlt thdnh Win Ow su Song Be Dia chi: Qt.& M 14, a 8, 4 3, xi Minh Thdnh, hugn Chun Thdnh, tlnh Binh Phut BAO CAO TA! CHNH Cho ndm tat chink kit auk ngdy 31 theing 12 nam 2017 Mn thuyit mink Bdo cdo tat chinh (hip theo)

16b. Phil tra dii ban khfic

CM tiet

Phcii frit cdc Mn lien quan

Phai Ira Sc ri; char vet cd nhan khcic

UBND tinh Birth Phu& (`)

Tinh üy tinh Binh Phuerc

Dv in trtmg 2000 ha cao su Ti Thiet (2)

C4ng

siS cad nam

SO du ram

14.000.000.000

9.000.000.000

8.000.000.000

8.000.000.000

5.000.000.000

1.000.000.000

1.000.000.000

14.000.000.000 9.000.000.000

(') Li khoan phài tri ngan sich tinh Binh Phu& do tam img lien thvc hi6n di in tr6ng cao su tao quy an sinh xa hi theo van bin sO 2912/UBND-KTTH ngiy 10 thing 09 nam 2014 cita Cry ban Nhan dan firth Binh Phu& v viac sir dung ngu6n vuot thu ngfin skh.

(2) Li khoan phai trI ngfin slob tinh Birth Phu& do tam img kinh phi thvc hi6n dtr an "Chuytn d61 rung ngheo ki6t, dAt tr6ng cao su phuc At Dv in bio t6n can cir BO CM huy mian Ti ThiEt" theo C8ng van sti 3792/UBND-KTTH ngay 06 thing 11 nam 2014 Ma Cry ban Nhan dan tinh Binh Phtrac.

17. Vay va nq thue tai &fah

17a. Vay ngan ban

Chi tih

Vay nqthuêtdi chink ng4n hgn phai Ira the Mn lien quart

Vay ng thug' tai chink ngan hgn plai tra ale 16 chat va cd nhan khtic

Nq dii han dart han tri Rem thuyit minh V.17b)

Qui Dciu tic Phea Iran Binh Pltur`rc

Vay Nglin hang TMCP Ding Thucmg Viet Nam — CN Hem Gicmg.

COng

SO cuili nim

SO c6 khi Tsang GiI trj tri

SO diu aim

S6 c6 Hifi 'tang Gii trj tri aq

41.040.000.000

41.040.000.000

7.500.000.000

33.540.000.000

41.040.000.000

41.040.000.000

7.500.000.000

33.540.000.000

35.000.000.000

35.000.000.000

35.000.000.000

35.000.000.000

35.000.000.000

35.000.000.000

41.040.000.000 41.040.000.000 35.000.000.000 35.000.000.000

Bern thuyit mink nay la mOt b0 phan hap thank va phai &pc elpc cling y& Boo cao tai chtnh 35

Vay Ngin hang TMCP Citing Thucmg Viet Nam

Ci)ng 35.000.000.000 41.040.000.000 (35.000.000.000) 41.040.000.000

33.540.000.000 33.540.000.000

83.740.000.000

57.500.000.000

26.240.000.000

83.740.000.000

83.740.000.000 65.000.000.000 65.000.000.000

57.500.000.000 65.000.000.000

65.000.000.000

26.240.000.000

83.740.000.000 65.000.000.000 65.000.000.000

Cong ty TNHH Met thank vtin Cao su Song Rd Dia Quic 10 14, :6 8, ap 3, xii Minh Thank, hay& Chan Thank, finis Binh Phtrac B.20 C,40 TA! CHINH Cho ntlm tdi chinh kit thac net), 31 thing 12 nelm 2017 Ain thuyit minh Edo Mc tat chinh (tiip theo)

La khoin chuylt vay dai hart den han tri sang vay ngin tai Quy Dau ttr Phat then Birth Phu0c, hop dtmg han mt'rc tin clang s6 04/2015/853306/HDTD ngay 30/9/2015 den han tra trong nam 2018. Tai sin dim bio la than b0 tiên gfri tai Ngan hang vi the tO chin tin dung lchac.

La khoin chuyen tir vay dai han den han tra sang vay ngiin han tai Ngan hang TMCP Cong Thucmg ViOt Nam — CN Han Giang, hop d6ng han mirc tin dung s6 55/2017-HDDCVDDADDT/NHCT821-SORUCO ngay 14 Mang 4 nam 2017 den han tra trong nam 2018. Tai sin dam la the quyen tai sin (bao g8m nhtmg khong glen han: quyen doi nc/ vi thy htrang s6 tie dei no; ‘quyen duct phan chia va sir dung, khai that hoic so hem sin pham duoc phan chia; quyen you cau hoan tra ten truck, ten phat pharn; ten b6i thuong thiet hi thu huang s6 tien nay; cat quyen, Iqi ich; tic Ichoan b6i hoan; cac khan thu tt ngutm thu phi...)

Chi tat so phcit sinh yE cap khocin vay va nq tittle tai chinh ngan hqn trong num nine sau:

Ket chuyen vay Se tan vay di hit Se diu nam SO cuei nam vi nq dai han trong nim

Vay nglin han Ilan hang

Quy Diu Ttr Phat

35.000.000.000 41.040.000.000

35.000.000.000 7.500.000.000 Then Binh Phu&

(35.000.000.000) 41.040.000.000

(35.000.000.000) 7.500.000.000

17b. VaydIihn

S6 cu6i nam Se din nim

Se ca klth nang Gil tri frit nq

- Se co kill pang GM hi tra nq

Vay vd nq thui Minh dai hgn phdi ltd the Mn lien quan

Vay va na thut tid chinh did hen phdi Ltd cdc chic khdc

VaycñaQu9dAu tu Phat thin Binh Phuoic (I)

Vay Ngin hang TMCP Ding Thuang Viet Nam - CN Giang (2)

°jag '

Ban thuyit mink nay la mat bq phan hqp thank va phdi duce floc Ging vat Belo cao tat chink 36

ang ty TNHH thank viEn Gag su Song Be Dia chi: Quic IP 14, d 8, hp 3, xti Minh Thank, huyEn Chan Thank BS Binh Phu*

RAO CAO TA! CHINN Cho Mot tat chinh kit auk ngiiy 31 thang 12 mkt 2017

Bàn thuyet nunh B6o celo tat ch1nh Bap theo)

(*) Hop ding vay so 04/2015/110TD-DTPT ngay 24 thing 4 nam 2015

Han mac: 70.000.000.000 ding.

Mvc dich vay: de mua 903,65 ha cao su.

Thai han vay le tü ngay 24 thing 4 nam 2014 den ngrly 24 thing 12 nrun 2025

läi suit trong han là 6,5%/nam va dirge ce dinh trong suOt theri gian vay v4n, no g6c dirge tra

bit din M. quy 1 nam 2017.

Tai sin dim bap: la GiAy chimg nhin quyen s* dung dit s8 BN 971799, s6, BN 971798 do 1:.1y ban nhan dan tinh Binh Phu& cip ngly 16 thing 4 nam 2015 va wan cay cao su tren Tit IA 903,65ha.

(") Hop ding vay han mire se 55/2017-RDDCVDDADDT/NHCT821-SORUCO ngay 14 thing 4 nam 2017

Han mix vay: 82.000.000.000 ding

Mwc dich vay: de thanh toin chi phi du tu dm du in BOT.

Thai han vay 48 thing

Lai suAt trong han la 10,5%/nam va chi c6 gia tri tinh lai diu tien dei vai nhcmg khoin

gill ngan phat sinh tai ngay hop ding.

Hop ding the chip tai sin se 20/2017-HDTC/NHTC821-SORUCO ngay 14 thing 04 aim

2017. Tai san the chip: la cac quyen tai san (bao gim riling khOng giai han: l quyan doi no va thu huang sti tien deli no; quyen dirge phan chia va sir dung, lchai thfic hoic sa hitu sin phirn &roc phan chia; quyEn yeti ciu hoan trà tien (mg truac, tien phat vj pham; den b& thuing thiet hai va thu htrang se tien nay; cfic quyen, kti ich; the khoin 1)61 hob; cac khoin thu tn. nguim thu phi...)

Hop ding BOT (Imp ding xay dung-kinh doanh-chuyen giao) se) 01/1-1D-BOT ngay 01 thing 10 ram 2001.

Phu Iva xay dung - kinh doanh - chuyen giao BOT se 01/PLHIELBOT.SGTVT ngay 29 thing 09 nam 2016.

ICY hczn thanh todn ocic khocin vay va nq thug tai chinh dai hon nhu sau:

Tang pc/ Tir 1 nim tr.& Teen 1 nam

Jolting den 5 tam "•-•

Teen 5 rim

Sti cunt ntlin

Vay cim Quy din ttr Phit trien Binh Phu& Vay Ngan hang TMCP C8ng Thucmg Viet Nam - CN Hu Giang

83.740.000.000

57.500.000.000

26.240.000.000

- 68.740.000.000

- 42.500.000.000

- 26.240.000.000

15.000.000.000

15.000.000.000

ging 83.740.000.000 - 68.740.000.000 15.000.000.000

111 Bern thuyit minh nay la mat ba phan hp thernh va pheri cluvc dpc ntvdi Biro ciro ten chinh 37

Cans ty TNHH Mat thank Win Cao sit Song 114 Dja chi': Quit 49 14, ti 8, 43, xa Minh Thank, hug& Chon Thank link Binh Plunk B,40 CIO TAICHINH Cho 1243M tai chink kit Mac ngay 31 Mang 12 nam 2017 Ban thuyit mink Boo cdo Mi chink (tiip So)

TOng toy Tren Tir 1 nam trev Tren 1 nam zu6ng den 5 nam

5 nam

SO din nam 65.000.000.000 - 40.000.000.000 25.000.000.000 Vay el:4a Quy delu tit Plult Erten Binh 65.000.000.000 - 40.000.000.000 25.000.000.000 Phu&

COng 65.000.000.000 - 40.000.000.000 25.000.000.000

Chi tilt sd pheit sinh vI ccic khocin vay va n4r thug tin chinh dai han nhu saw

S6 tien vay SO din nam phat sink

trong nam

S6 tien vay dã tri trong nam

Ket chuyen sang Tay vl nos

man han 86 Si nam

Vay dai ban Ngfin 65.000.000.000 82.000.000.000 (22.220.000.000) (41.040.000.000) 83.740.000.000

hang Vay mkt Quy cidu triP/at Irian Binh 65.000.000.000 (7.500.000.000) 57.500.000.000 Plunk

Vay Ngan hang TMCP Cong Thwang Viet Nam - CN Heiu Giang

Cling

- 82.000.000.000 (22.220.000.000) (33.540.000.000) 26.240.000.000

65.000.000.000 82.000.000.000 (22.220.000.000) (41.040.000.000) 83.740.000.000

Gang ty kheing ea cáo lchoan vay 'wang thua tai chinh qua ham dam thanh than.

18. Quy khen thuung, phfie 191 '

TAng do trich lap Chi peg trong Chi tiet SO du nam dr hyi nhuan nam Sil cuei nam

Quy ichen thuong 25.161.590.506 - (8.231.073.480) 16.930.517.026

QuY oho° Ic1 22.362.200.016 - (4.334.426.876) 18.027.773.140

Quy pink lqi hint' thanh tat sail ce 3.225.832.454 - (3.225.832.454) dinh

Quy thuemg Ban quasi 19, diet' hanh 318.545.836 - (243.000.000) 75.545.836

C(mg 51.068.168.812 - (16.034332.810) 35.033.836.002

Ban thuyit mini; nay la mat ba phan hyp thanh va phai duqc duc cling vat Btio cab tai chInh 38

ang ty TNHH Met thank ylin Coo Minn' Be Dja chi: Qt.& ip 14, tif 8, Ap 3, xi Minh Thank huyen Chan Thank tinh Binh Phut RAO CAO TAI CHINH Cho nib' tat chinh kitt/uk ngay 31 Acing 12 nam 2017 Ban thuyit minh Belo cao tam chinh (tap theo)

19. Vs% chit s& btu

19a. Bang dli chitu hien (icing cia von chii so halt

Chi ben Von g6p cia dui ser hem

Quy diu tir pith thin

Lei nhuen sau time alma phfin

ph&

Chalk led do dinh gla 131

TSCD

ging

A 1 2 3 4 5

S6 Mr diu nam trink

418.978.585.611 37.964.404.832 126.548.016.106 - 583.491.006.549

Tang tong nam tube

105.785.376.327 - - - 105.785.376.327

Lai tong ram tnriffc 37.964404.832 -- - 37.964.404.832

Clain tong main trudge

- (37.964.404.832) (126.548.016.106) - (164.512.420.938)

SO dr cat nim filthy/din nam nay

562.728366.770 -, - 562.728366.770

Tang tong nam - 68.180.550.158 223.613.870.289 - 291.794.420.447

Tang theo ;tic dinh gia hi doanh nghiep

- - - 242.486.157.187 242.486.157.187

Giam tong nem - - (203.938.223.603) - (203.938.223.603)

Gil= theo xic dinh gia tri doanh nghiep

- . - (75.183.93 1.876) (75.183.93 1.876)

S6 du.• cu6i nam 562.728366.770 68.180.550.158 19.675.646.686 167.302.225.311 817.886.788.925

19b. Chi tilt von gop ctia Chu so hau

5 N

0

Chi tiat UBND tinh Binh Phu&

Cang

T5 Iê SO cuei lam S6 dsiu nAm

100,00% 562.728.366.770 562.728.366.770

100,00% 562.728.366.770 562.728.366.770

19c. Cdc qui, ctia doanh nghiep

Qup &in twphát triin

Su dip nhfing Mn thAt, thiet hai ye tii sin, ding no kha del dupe xay ra tong qua trinh kinh doanh;

Bo dip nh0ng 'Moan lei dm Cong ty theo quyat dinh dm Hai clang quan trj hoc dai din chis so hat;

Be sung yen diets 1 cho Cang ty;

DAu tu met rang quy ma hog dOng kinh doanh vk dai mai ding ngha, tang thiet bj diAu lcian lam viac caa Cang ty.

Ban thuyit mink nay la mot bo phan hqp thanh va phcii ducre dpc ding'ydi Boo ceto tat chinh 39

Cang 0, TNHH Aft5t thank Cao an Sang Bl Dja chi: Quit lp 14, t18, op 3,344 Minh Thank, huyen Chow Thank, link Binh Phirar 840 C.440 rAi CHiNH Cho nam tai chink kit thiic ngay 31 Mang 12 nam 2017 Ban thuyit mink Edo cdo tat chink (dip theo)

Quy khen thwang

- Thuong cu.& nam hoc thuong k5 tren ca s6 nang suit lao king vi thanh tich cong the dm can be, c8ng nhan vien trong Cling ty;

- Thuong (let suit cho ca nhan, tip the trong Ging ty;

- Thuong cho nhfmg cá nhan vi dcm vi ngoài COng ty co d6ng gap nhieu cho hoat ding lcinh doanh, Gong the quan dm Cang ty.

Quy phut fri

- Diu tir xa'y clung hoc sira chin cac deg trinh ph& lqi caa C8ng ty;

Chi cho cac hoat dOng phac loi Gong cOng cM tip the ang ratan vien ang ty, phite loi xi hOi;

Gem met phin yen de du ta xay clyng the Gong trinh phue 1oi chung trong nganh, hoie vai the don vi ldthe theo hop ding;

19d PhânphJi1Ønhuin

S6 du den nam

Loi nhuin sau thue thu nhip doanh nghiep 223.613.870.289

Phan phei trong nam: (203.938.223.603)

Qul ddic twphát :ran (68.180.550.158) z

Ngan scich nap nha nuoc (135.757.673.445)

Lqi nhuan chin phin phm cum nam 19.675.646.686 1 /4 1

Viec phan phei loi nhuen sau thus vi trich lip qu9 cfm doanh nghiep thoc hien theo quy dinh tai Dieu 31 cart Nghi dinh só 91/2015/ND-CP ngity 13 thing 10 nam 2015 curt Chinh Pith.

20. Nguan ldnh phi

La Ichoin chi phi tring rung bang vOn sr nghiep & Ming Lam tnrerng Ell Dep.

Nam nay Nam trink

SO diu nam 413.567.464 413.567.464

Tang trong nam

Giam trong nam

SO cad nim 413.567.464 413.567.464

Ban thuyet minh nay la mat 60 phan hop thanh va phat cluvc cloc thngvai Boo ctio tai chfnh 40

ang ty TNH1 Met thank Win Cao su Sang Be Dia chi: Quic 45 14 168, 43, x5 Minh 77tanh, huyen Chan Minh, link Binh Bur& Bei0 LAO TAI CHINK Cho nlim gill chink kit fink ngdy 31 thdng 12 nam 2017 &in thuyit minh Ado ccio tdi chinh (nip thee)

21. Nguin kinh phi di hlnh thanh TSCD

Li rung phong he EU Deli duo° chuyen giao ve Cling ty Cao su Song Be theo bien bin chuyen giao ngly 17 thing 09 nam 2008 dm Ban quin IY rimg.

Nam nay Nam fruit

SO dAu nam 2.905.039.810 2.905.039.810

Tang tong nam

Giitm trong nam

SO call aim 2.905.039.810 2.905.039.810

VI. THONG TIN BO SUNG CHO CAC ICEMAN MUC TRiN11 BAY TRONG BAO CAO ICET QUA 1104T DONG ICENH DOANH (DVT: VND)

1. Doanh thu bin hang vi cung cip ditch vy

la Tong doanh thu

Chi tiet Nam nay Mm fruit

Doanh thu bin mu cao su 160.823.628.819 166.057.926.725

Doanh thu hoat tong xay dung 57.166.729.832

COng 160.823.628.819 223.224.656.557

lb Doanh thu Mn hang va cung cap dick v cho the ben lien quan

Giao dich ye bin hang vi cung cAp dich vu cho cat &mg ty lien ket thrqc trinh bay & thuyet minh V.2. Cling ty khong co Giao dich vã bin hang vi cung Gip dich vi cho cat ben lien quan Icheng

Gla von hang bin

Chi tiet Mm nay Nam Ott

Gii v6n ban mu cao su 144.091.250.704 155.096.513.977

Gii yen hont Ong xay dung 49.830.593.848

Cling 144.091.250.704 204.927.107.825

Doanh thu boat ding tii chinh

LA la; tien gui ngan hang.

phii là ding ty lien ket.

Ban thigit minh nay la meg ba phan hqp thanh va phcii dttqc dpe cling vat Belo aio tai chinh 41

Nam nay Mm trait

310.037.640.314 124.953.289.128

77.188.786.364 28.790.090.908

5.448.263.634

14.018.550.930 19.986.356.774

4/13.731.253 2.523.549.750

1.775.637.033 3.165.362.289

ang Ø TNI1H Mel thank vita Cao sit Sang BE Dja chi: Ode 18 14, ti 8, ip 3, xi! Minh 71sanit, hay& Chen Than/I, inh Binh Plunk B40 CAO TAI CHINH Cho am tar chinh kit thzic ng2ry 31 thring 12 nam 2017 Ban thuyit mink Brio ccio tea chlnh Blip theo)

Chi phi ban hang

LA chi phi thue dich vu bee xep mu thanh pharn

Chi phi quart 15t doanh nghitp

Chi tiet Nam nay Nam trate

Chi phi nhan via 10.395.270.310 9.875.306.856

Chi phi vat lieu yin 19 153.797.199

Chi phi de clung van phang 312.181.396 155.775.857

Chi phi khan hao TSCD 1.151.143.488 1.894.314.489

Thu& phi, le phi 264.688.370 47.351.439

Chi phi chr phang 353.848.125

Chi phi mua ngoii 870.607.679 878.874.959

Chi phi 'chic bAng tien 4654.643.826 5.592.644.543

Ct)ng 17.802.332.268 18.798.116.268

Thu nhilp khic

Chi tiet

Thu nhap tit thanh 1 cay cao su

Thu bin ye dueng be

Thu ban ye cap Ire°

Thu he trq di deli bin giao dat

Thu phi dich vu mei mien rung

Thu nhap khác

ging 412.682.609.528 179.418.648.849 C

Chi phi khic TI

Chi tiet Nam nay Nam trafre SC At. Chi phi duting be 84.183.080.429 7.525.374.479 V4-

Chi phi bio ve rimg 7.012.465.353 4.220.982.704

Chi phi cap tweo Ba Rá 8.803.815.435 3.262.249.033

Chi phi Ichac 30.079.757.914 6.360.909.173

COng 130.079.119.131 21.369.515.389

Ban thy& mink nay la mOt b¢ ph an hop thanh va phai duvc dipc ding vat Bao cao tat chinh 42

Nim nay Mm train

94.729.436.638

87.229.293.622

22.800.573.865

97.414.336.763

7.867.749.765

310.041.390.653

86.534.237.317

60.293.710.267

14.660.526.738

25.974.631.441

2.758.931.497

190.222.037.260

ang ty TNHH WI thank Ian Coo su Sting Ed Dia chi: Quoc If 14, to 8, tip 3, xd Minh 772arth, huyfn Chun Thank, link Binh Plunk BAO CAO TA1 CHINN Cho fricYm (di chinh kit auk ngdy 31 theing 12 nom 2017 Bon thuyit minh Sao cáo tat chinh (hip theo)

8. Thue Thu nbep doanh nghiep hien Minh

Cong ty phai nep thue thu nhap doanh nghiep cho ck Idioan thu nhap tinh thue yeti thue suAt 20%.

Thue thu nhap doanh nghiep phai n8p trong Mm duqc tam tinh nhu sau:

Chi tiet

Tang lqi nhu'an ke totem treat thue

Cac !choir' dieu chinh tang, giam lqi nhultn ke toan de xac dinh lqi nhuan chiu thue thu nhap doanh nghiep:

Cie khoan dieu chinh tang

+ Phgt cham nO'p tiin (hue

+ Nç32v chOrn nap tie'n (hue öh mua 903,65ft' cao su Hi clop

Nam nay Nam thrive

284.412.773.211

19.581.741.397

19.581.741.397

147.166.722

14.434.574.675

1 158.885.469.716

2.801.798.332

2.801.798.332

+ Chi phi khang phyc vy son ma kinh doanh 5.000.000.000 2.801.798.332

Cac Ichoin dieu chinh giam -

Thu nhap tinh thue 303.994.514.608 161.687.268.048

Thue suet thue TNDN hien hinh 20% 1 20%

Chi phi thug TNDN hien hinh 60.798.902.922 32.337.453.610

9. Chi phi sin xuat kinh doanh theo yeu to

Chi tiet

Chi phi nguyen lieu, vat lieu

Chi phi nhan cong

Chi phi khAu hao TSCD

Chi phi dich vu mua ngoii

Chi phi Ichk bang tien

Cong

VII. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY THONG BAO CAO LIYU CHUYEN TIEN TE (DVT: VND)

Cie giao (itch {thong bing tien

Cong ty kh8ng phat sinh cac giao dich khong bang tien

Cie khoin tan vi twang dtroug tien Cong ty thing nim gift nhtrng ithang dirge sir dyng

Cong ty kitting phat sinh cac khaki tien và tucrng duong tien C8ng ty dang Mm girt nhtmg khong duqc sir dung

Ban thuyert minh nay la mat 190 phan hop thanhva phal dux doc cling wadi° cao ;at Minh 43

Cans ty TNHH MOt thank piTh Cao sit Song BE Dia chi: Qu6c lp 14, t6 8, ip 3, A Minh Thank, huyfn Cho'n Thank, iinh Binh nit wee 13/10 CAO TA! CHINN Cho nom tat chinh kit thtic ngdy 31 tilting 12 nam 2017 Bàn thitylt minh Edo cdo tat chink Op (heo)

•

Thu tien tir di vay

Tien thu ifi di vay la tien thu tit di vay theo kite Sc th6ng thiremg (xem thuyet mirth se, V.17)

Tien tra nq gtic vay

Tien tri no gOc vay la tien Ira nq g6c vay theo khe ink theng thuang (xem thuyet minh sa V.17)

VM. TH6NG TIN BO SUNG ICHAc (DVT: VND)

Tai sin tiem tang

Cong ty khong c6 tai san tiem tang anh huong den bao cao tii chinh cAn thitt phai c6 cac diet chiral s6 li4u hoac c6ng ba trong Rao cao tai chinh.

Nq tiem tang

Cling ty khong c6 no tiem tang kith hutmg den bao cdo tai chinh can thiet phai c6 cac dieu chinh s6 lieu hoc Gong 1)6 trong Bio cao tai chinh.

Giao dich vi se du vol cac ben lien quan

Cdc ben lien quan vol Cling ty bao gam: cac thinh vien pan 19 chit chat, cac cd 'than c6 lien quan vol cac thanh vien quim 19 chn chat va cac ben lien quan khac.

3a. Ciao dick vi sit dir voi cdc thank viTh qudn 13 cha chin vi cdc cd nhan có lien quan voi cdc thank vien quin If cha chat

Cac thinh vien quan 19 chit chat gam: ck thanh vien Hai ding quan tri, Ban Kiem sodt va ck thinh vien Ban dieu hanh.

Cie cá nhan th lien quan vol cáo thanh vien quart 19 chi]. chat 11 tic thank' vien mat thiet trong gia dinh cac thanh ten quan 19 chii chat.

Giao dich vOl clic thanh vien qucin 13 chit chat va ccic ca nhan có lien quan voi cac thanh vien quern if cha chat

C8ng ty khang ph& sinh giao dich ban hang va cung cap dich vu cling nhu cdc giao dich khan voi cac thanh vien quan 19 ch0 ch6t va ck oá nhan 00 lien quan voi cac thanh vien quart 19 cha chat.

Gong nq vat cac thanh vien quern chit chat yet ccic cá nhan có lien gum; yeti cac thanh vien quan if chit chat

Tai ngay kat thtic nAm tai chink tong ty khOng c6 cang no vol cac thanh vien quan 19 °WI chat vi dic ca than c6 lien quan vol cac thath vien quan 19 chit chat.

0100

ONc

'40

-NC'

'if -

Ban thuyit minh nay la mot bO phan hqp thanh va phcii dwqc dpc cling ydi Belo aao chinh 44

Cling ty MINH Mpt thanh vain Ow su Song Be Dia chi: Quic 10 14, ta 8, ap 3, xd Minh Thank huyen Chan 77tanh, firth Binh Plurdc 13/10 Ca0 CHiNif Cho nOtn tat chinh kit that ngiry 31 (hang 12 nom 2017 Ban thuyit nanh Brio ado Mil ch1nh (dip theo)

Thu nhap cua cat thhnh vien quan lj thu cho t te)

Chi tiet

Nam nay Nim track

Tien lucmg 1.052.986.941 1.018.442.197

Tian thuong

COng 1.052.986.941 1.018.442.197

(*) Cat thanh vMn chile chat la cat thlmh vien HI acing thanh vien, Ban Dieu hanh.

31'. Giao dich va sJ dir vdi cdc ben lien quan khdc

Cac ben lien quan khk vai COng ty bao g6m:

Cat ding ty lion kat, ca ser kinh doanh ding hern scat, the ca nhan c6 quyen taw tip hoc gian tiep bleu quyet 6 C6ng ty va cac thanh vien mat thiet tong gia ctinh tha hp,

Ck doanh nghiep do the nhan vien quan 19 chic chat vi cac ca nlaan c6 quyen true nap hoac gian fiat) bleu quyet elm Cong ty va elm thanh viten mat thiet trong gia dinh tha hp.

Cac ben lien quan khfic vai C8ng ty gam:

BEn lien quan M6i quan

Cong ty C6 phan BOT Odic LO 13 An LOc Hoa La Ong Nguyen D64 Dan la Chit tich HOi thing quilt tri

Giao dich phial sinh vol ccic ben lien quan:

Ngoai cac giao dich phat sinh vai cac gong ty lien ket da dirge trinflay 6 thuyet minh s6 V.2, Cong ty lcheng phat sinh giao dich vdd de ben lien quan khac.

So du ved clic ben lien quan

Ging nq vai the ben lien quan khic dirge trinh bay trong the thuyet minh 6 Muc V.

Ban thuyit minh nary M m'Ot b0 phOn hop thanh và phai dopy dpc cling Wei Bao ccio tai chinh 45

16.732.378.115 16.732.378.115

166.057.926.725 57.166.729.832 223.224.656.557

Cong ty TNH111110t thank viin Cao su Song se Dja chi: Quic 10 14, :6 8, op 3, x4 Minh Thdnh, ituyen Chan Thank link Dinh Plunk 8,40 Ci0 Til CHiNH Cho nam tar chink kit tiuic ngiry 31 Mang 12 nom 2017 Ban thuyit mink Brio cdo tai chink (tiip theo)

4. Bio cio theo b0 phin

Trinh bay brio coo 60 phtin theo Irish virc kinh doanh

Hot dOng Boat dOng thvang mai iely clang

Citing

Mm nay

Doanh thu than ve ban

160.823.628.819 160.823.628.819 hang vi cung cap dich vu

Gia van hang ban 144.091.250.704 144.091.250.704

Lai nhuOn gOp va bin hang vi cung cip filch vy

Nam fruit

Doanh thu than ve ban hang va cung cap dich vy

Gia vim hang ban 155.096.513.977 49.830.593.848 204.927.107.825

Loi nhuOn gOp va bin hingvicungcApdjchvy

Ti-Ink bay bdo cdo be ph fin theo khu vim dia If

Trong nthn, host &Ong cita Gang ty tan b0 thyc hien tren lanh the Viet Nam.

5. TM sin dim bio

Tat sin (hi chap cho daft vj kluic

- C8ng ty the chap Giay chimg nhan quyen sir dyng aLt s6 BN 971799, s6 BN 971798 do ljy ban than an tinh Binh Phuac cap ngity 16 thing 4 am 2015 vi won cay cao su tren dat la 903,65ha (thuyet mirth V.17).

- The chap cac quyen tii sin (bao g6m nhung kheing gioi ham quyen del nq va thy huang se tian dal nq; quyen &roc phan chia va sfr dung, lchai thac hoc ser him sin pham duqc phan chia; ?yen yeti eau hoan tra tiln üng truck, lien phst vi pham; tien bei thlremg thiet hi vi thy huong so tien ay; cic quyen, Ipi ich; cac khoan bei hoan; ode khoan thu tir nguon thu phi...)

- Hop (tang BOT (hop deng xay chmg-kinh doanh-chuyen giao) s6 01/1-3D-BOT ngity 01 thing 10 atm 2001.

- Phy Ivo xay dyng — kinh doanh — chuyen giao BOT s6 01/PLHD.BOT.SGTVT ngay 29 thing 09 nam 2016.

Tai son nhan (hi chap caa den vjkhdc

C6ng ty Ichong nhan tai sin dim Ho nao caa don vi !chic t3i ngay 31 thang 12 narn 2017.

Ban thuyit mink nay la mat ba phan hop thank va phal duov Am cling vat Belo c6o tat chink 46

Chi fiat

10.961.412.748 7.336.135.984 18.297.548.732

'1,1,14,41/4 ft HUtNH QUANG VINE

Ging ty TNHH Mçt thdnh via Cao su Song 134 Dfa chi: Qs& 10 14, tAR, tip 3, xilt Minh Thdnh, huyfn Chan Thdnh, that Binh Phut 13,40 C4407:41 CH/NH Cho nam Mt chinh kit thlic ?way 31 thang 12 :Om 2017 Ban thuyit minh Ado ado tat chinh (nip theo)

KM rang hunt dOng lien tyc

Tai ngay 31 than 12 nam 2017, nq ngin han Ion han Si sin ngin hart yen so tan 147.952.009.089 VND. Cac yeu tO nay c6 the anh huang den kha nang hont ging lien tuc cid Cong ty.

Thy nhien; Chn ser htru °Ong ty earn ket h6 trq Si chinh cho Cong ty bang each bao lanh cac khan nq vay, khemg yeu cu Cong ty hoan tra tien rig mua nguyen vat lieu va Si sin GO dinh cho den khi C6ng ty c.6 kha nang tra nq. Do vay Bao cao Si chinh cho chinh ket than ngay 31 thing 12 nim 2017 van dirge lap Oa tren gia thiet C8ng ty hoat dOng kinh doanh lien lye.

Cac sty kien phit sinh sau ngay ket tithe nien de

Theo Y kien cüa Chti tich Cong ty, Bao cao Si chinh dui C8ng ty cho nam Si chinh ket thim ngity 31 thang 12 nam 2017 sd khang bi inh huOng nghiem tong bed bit lcY khaki muc, nghiep vu hay sr kien quan tong hoac c6 ban chit bat thubng nao phat sinh tü ngly ket tide dun Si chinh cho den ngay lap Bao cao nay cin thiet phai c6 cac dieu chinh sO lieu holm cling be trong Bao cáo Si attar'.

Nguiri lip bleu

Tp Ha Chi Minh, ngdy 30 :hang 3 nom 2018.

Ke tofin truirng Gam diSc 00484

CONC. TV TNHH.MTV

CAO SU

so NO 409

Ndi.JYN DONG DAN

Ban thuyit minh nay la mit ha phan hop thanh va phai thsoc doe cling vol Bdo cdo tad chinh 47

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