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MVC LUC

1. Mgc lgc

2, B:io cio ciia Ban Gi{m d6c

3. B{o cio ki6m torin ilQc l{P

4. Bing cin il6i k6 toin t?i ngly 31 thing 12 trnm 2015

5. B,io c:io k6t qui ho4t tlQng kinh doanh cho nim tii chinh k6t thric ngiy3l thing 12 nim 2015

6. 86o crio luu chuy6n ti6n tQ cho nnm tii chinh k6t thlic ngiy 31 thing 12

nim 20L5

7. Bin thuy5t rninh B{o crio tii chinh cho nin tii chinh k5t th{c ngiy 31

th6ng 12 nnm 2015

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BAO CAO CL"\ B \\ CI-\\I DOC

tsan Ciiln d6c Cdng t) C6 phdn tsit giir r i IIna clrir Dfc Giang (seu day -sai t;t ld "C6ng tl ") trinh b:iybdo ci r cria minh oirng r,6i Blio cio lai chinh rlo n,r t,r Lhrnh LeI thuc gat j I rhlng I I ndm 2015.

r\nar qu:rr \'€ r ong rvC6ng tv C6 phin BQt -qiiit ln H6a chit Dirc Crang la Lorrg t) (o plrar hoat dong rlreo Giiy chnng nhlndang ki kinh doanh s6 0I03001850 ngiy 05 ih6ng 3 nd11l 2001 do Sd K-i hoach vi Eiu tu rh.rnh pho HrN6i cap.

T.ong qu6 lri h hoat dorrg Ca,ng t-v di duqc Sd K6 ho4ch 1d Ddu tu thdnh ph6 He N6i c|;p nhirl rhay

d6i clAJ chung nhan d,mg ki .loanh nghiep i0 iin. So K6 hoach ld Ddu tu thinh ph6 Hd NOi de cipCiiv cliirng nli{n dnng kj:doanh nghiQp diAu chinh lin thu mudi ngd-l 06 thing 8 ndrrr l0l5 \e \idc

rhay d6i v6n di;u 1e cna doarh nghiep.

Tu..'l'i \- Dia chi : Sai 1s ngd ,11, ph5 Dnc Giarlg, phudrg I huo-ng Thanh, Quan Long Bion, th:inlr ph6

H:iN6i.- Dien fioiri i 011 827 1620

- liax :013 827 1068

Hott dOrg lorrh doanh cira C6ng ty thco Gi6-\' chung drin dnng $i kirh doanh ln:

- \ .fr rrr nrnq cuong Do:

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cho thuo nhd xuaing;

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lieu khoing. diu klo6ng rli cdc sin phdn chung cat dL chLiDg; cric chAt chua bi tumi chc lo?i s6p

1^1.scl.r:- Sdu rudt san phin diu m6 tinh ch6; chi ti6t: san liuil cic rrrar harg nhien ljeu khoing, dau khoang

rd c,rc san pham chirng crit tu clilngi cric chet chita bi tunl cic loiri s6p khorlng chii'- Br br, .r;) -ro..l,,i;rbi aph.r.ni rra\ ."ic.chi r:el:ouorbrrrir .lJ | -r L diir'\-.

linh kilin cira cllirng, vat lieu djen, dung c! cc' khi;- Snn xuit thi6t bi dien khao, chi ti6t: sin xuit m61 n6c, dri6t bi dien \':r c6c linh kien cira chirng, r'at

HQi tl6ng qunn trivn Ban diiu hinh, quin lj'Cric thinh vien Hqli al6ng quan nird Ban Ci6m d6c cLia C6ng tJ ong nim r?r cho din thoi di6m ld-p

b6o cio niy bao g6m:

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0rg Dio Hnu Hul6n

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Ong Vn QLr6c I uinOng Dio Iliru Duy Anh

6ng Ngulin Vdn Quang0ng D:Lo \iiet Hungong Luu Biich D?t

Be Phan lhil'.lhung

Tii b0 nhien ng?ry 01 thing.l nal11 2015

TAi b6 nhielrl ngi) 0,11h6ng,1 ni1n 201586 nhiem neay 04lhnng,l niln 2015

Bd nhien ng:ry 04 thing,l nim 201iBO nhie ngiLy 04 iheng I nim :015NliAn nhien ngny 01 thing-l nil1l:015\'Ii€n nhi€n ngi-r 01 fiing 1 nin 1015

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Ho vd i€n \qrr b.. rrriim rriin nhiimChnc \ u

6ngNguy6n V6r Kidnung vu \an \eo6ng V; \1inh Tlu16tuns t\gul en 1len l\Ianq

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86 nhi.:m nga) 01 thrng I nnl1l 1015

\1ian nliem ngdv 0,{ thring,{ ndllr 2015

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lei b6 nhi.;nl ngiy 0.l theng'1 nim 2015

Truoirg ban

Trirdng ban

Thinh \ i€n

ThdLr r vien

le\1rer (h.c u N,j1 borrh.inrniinnhirnOng D;o Hnu Hu] !n Tong C iam doc 86 nhiem ngd,v 29 thirg 3 nam 2010

Ong Phan \ran llilngOng Ddo I-Iiu Du) Anh

Ong DiLo Viet Hung

Pho T6ng Gi6m d6c 86 nhiln ngny 02 thlng 02 d1n 2015

Ph6 T6ng Giim d6c 86 nhi6m ngay 2l thing i nan 2011

Ph6 T6ng Gi6m d6c Nljan nhiem ngay 02 th6ng 02 neln 2015

D+i dien phnp IuAt

Ngubi d?i dien theo phip luat cira C6ng tv trong ndm vd cho dan thdi rli6n lip bio cdo nal I Ong

Dio Hnu HLrldn (b6 rhiCln ngiy 29 thefg 3 ndnl 2010)

Kii:m toin \i6nC6ng ty TNHH Ki6m to6n vd Tu vAn A&C dn dlLgc chi dinh kiaor todn Beo c6o ldi chinh cho Dim tdichinh kat thic ngd-l 3I thing 12 nnn ?015 ci'a C6ng qr.

a

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Ban Gi6rn d5c chiu trich nhiem lap Bao c6o tdi clinh phin ltrh trung thvc vi hap li tinh hinh tdi

chinh, k6t qu:i hoat dong kirrh doanh vd luu chu:in tien te cira C6ng t] trong nirn Trong \iec lAp

Bao cio 1ii chinh na''', BaD Ci6rrr d6c phai:

. Chgn lqa ciic chinh s:ich kd todn thich hqp vi ip dung clc chinh sech nil l1r(rt cdcf nhit quan

. Thuc hien cic x6t doin vd c6c LL6c linh 6t c:ich hqp ]i vd than tfang

. N€u rd clc chuil l1rgc k6 toan ap dqng cho C6ng ty c6 dLrgc tuen thir ha-v khong \ a tAi ce cac 5ai

Lech tang y6u de dugc tfiih bd) \'d giii thich trong Bdo c6o tii chinh.

. Liip Bio dio rdi chinh tren cd sd hoat dong ]i€n llc tdi trucng ho.p khdng thA cho rarg Cong ll sa

tidp trtc hoat ddng liel1 luc.

. lhi.r l;p rirh.ehierr hdr o-g I iir'r .oa. nai bd'rgrc.clr hriu h.i- nhiT n 1c. r iro.o ' i

sor n 9ng I eu do girrr lir hoic nLrim l;n trong li6c lap \ a trinh bdy 860 c6o tii chiM.

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thuc hien c6c bien phdp rhich hgp de ngen ohan vd phdt hi.3n cric hdnh \"i gian lan viL cic !i ph+m

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hoat dong kinh doanh vd c6c ludng luu chuydn d6n tE cbo nam tAi chinll k6t thuc cung ngdy phir hgp

v6i c6c chudn mqc kii to6n, Chi: dO k6 toan doanh nghiCp Viet Nam vd cac quy dinh ph6p li c6 li6nquan diin liec lap vd trinl bdy Beo cao tdi chini.

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cdNG rY cd PEiN BOT GrAT vA H6A CHAT DUc GIANG

chuns t6r da kiem toan Bao cdo tai chrnh kdm theo cna cdng r,,- c6 phin Bot giat \a fl6a chit Dirc

il#*, ii;;i 6i"""ii"e qir, J'q" [p ngav I t thn.g"oi nam 2016' d;ang 07 d€'' trang 13'

hao Lonl Bdns ." do k( Lodrr ra' ng"1 li r';n3 l2 _'rn :0 5 B:'o cao \cl cud orl dor's I'i h

;::''i#;:;? ffi *ti" i'e"-ti.l'"".i," t"i chinn kdt truc cung rrgal r'aBi'rhu16tminhB6oc6o

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Trich nhifm ciia Ban Gi{m ti5c

Ban ci6m d6c C6ng ty chiu trdch nhienl va riec laP vd trinh bd) 1iung thuc \a hap li Bio c6o tdi

.t intr .,ta COng ty rireo cdc chuin mqc k6 todn, Ch6 dO ke to6n doanl nghiep Viet.Nan va cdc q v

dinh phap li co lien quan den \l9. rap ,u iii-J uav s6o c5o tnjchtuh v?r-chiu lr[c]1 nhieln !d kiem

,ue, ,loi Uo ." Sun Cium doc xac dinh La cin thi6t dd ddm bno cho viOc lap !d tdnh b:iy Bio ceo idi

;;i;', il';;q -. '"i .or tron.' riLr do gi.n l;n o;c rrh;'r ';n

Tr:ich nhicm ciit Ki6m toin tian

Tr6ch nhie1n cia chiug t6i li dua m i ki6n \'' Beo ceo tii chinh dua tr'6n k6t qu6 cria cuQc kicm to6r.

iir"',giiila rrn rta;f ki6m lodn thco cic chuin muc ki6m toan vift.Narr. cdc.chuan n'vc niv veu

"i,, "l*,n roi tu"n thu "hLrin

mqc ra cac quy dinh vi dao dLic nghi nghigp, lip k6 hoach vd thuc biln

.::' ;;;: ;ili ;;i il.* iria",n r,ao r'qp ri uA vi€c li€u B5o cio tdi chjnh cira c6ng tv c6 cdn sai

sot trang -v-6u ha-v kh6ne

C6ns viec kiarn ro6n bao gdm thuc hien c6c thi tuc nhim thu thap cic bing chung ki6m to6n rd c6c

,Jiii".i *ruA, ".,i,,r,,

,r€n" eio crio tdi c1inh. C6c thr:r \rc ki6m.rodn dLrqc lqa chen dua tr6n x6t do6r

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'.ong Bio cilo tii chinh do gian lan

f'l"i" "iri. f"" mf ,nuc"hiQn ddnh gii c6c nil ro ndy, ki6m tonn viCn da xem -\dt kienr soat nOi bq

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nii"'."i""tt" ti;rn ,oit n6i 16 "rtu

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;;;;;-";;;;; .edl i6 toan a"o:" ap-aung 'ilinh hqp ]j' cua c6c u6c tinh ke toin cira Barl Gi6m

dAi cfing nhu denh giA viec dnh bdy t6ng thC 86{) c6o tdi chinh

ah rne lo. Lin luorr rAn; -r. ba gc"u 9 l''m Loo r rni' ch ir'g to: da thJ l\' p dtro'c li o;v du \: lLi'n

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Y ki6n cia Ki6m to6n vien

Theo i kiiin crla chtng t6i, Beo c6o taLi chinh da Phan inh rung rhgc vd hgp li. tr6n cec khia canh

trang y6u tinh hinh tei chinh cia C6ng t) C6 phan Bat giat \ar H6a chat Euc Giangl?i ngdy 31 thang

12 ndm 2015, cing nhu kr:t qua hoat dong kinh doanh \i trnh hinh ldu chuyen tien te cho nem eri

chinh ki:t rhtc cing ngny, phir hqp v6i cec chuen mvc ke todn Che da k6 rodn doanh nghiep VigtNam vd c6c quy djnh ph6p ( c6 li€n qr.ran diin viec lAp ve rinh bdy 86(J ceo tdi chinh.

C6ng I TNHH Ki6m to6n Yi TuvAn A&C

Tdn Kim Anh - Kiam toin vi6nSd Gitir CNDKHN kiin toLin: 1907'20t3-008't

Hd NOi, ngiy l1 th6ng 03 nam 2016

t;+i+iiii

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CONG Ty cd PHAN BOr criT vi xor cru{r ottc cercDiachi:56 l8ng644,ph6EucGiang,!huor,:ij---:-:-- :-:- - -:':---::-:hillaNoiBAo cAo rAr cHiNHCho nem t,ri chinh ka:t thic ngay I 1 thiing I I n5lr : : i

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Thuyit

v.1

v.i

v.5

v.l

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195.388.205.313

1.824.587.537

i.824.581.537

248.962.235.136

3.,139.658.210

3.439.658.210

Dcmv!tir:vliD

TAI SAN

l'IIso

A- T,\rSANNGANHAN roo

l. Tian vi cic kho6n tuong ducrng tiin 110

1. Tian 111

2. C6c khoan tuorg dLrong tian 112

II. Diu tu tni chinh ng6n hcn 120

1. Clfng khoin kinh doanh 121

2. Du phdng gian gi6 chfng khoin kinh doafh 122

3. DALr tu nim gitr d6n ngdv dao han l2j

IlI. Cic Hloan phiii thu ngin hirn

1. Phai thu ngfu hqn cia khdch l1ang

2. Tra iru6c cho ngudi bin ngdn han

3. Phai lhu noi bO ngin han

.| Phai $u theo tian dO k6 ho4ch hqp da'ng xdv d\"ng

5. Phai thu vd cho vay ngdn hgn

6. Phai thu ngin h?n khac

?. DU phdng phai thu ngin ha-n kn6 ddi

8. Tdi santhi6u chb xu ]i

lV. Hing tdn k}Io

1. H:Lng lajn kho

2. Du phdng gian gie bdng tdn k11o

130

131

132

133

1t4i35

116

131

]]9

1,10

141

1{9.138.331.527

33.250.910.051

6.707.942.280

54.310.1i5.533

55.569.881.613

(r00.511.950)

40,240.262.772

4D.24A .262 .112

4.185.023,177

183.806.580

4.001.216.897

197.583.181,318

17.2,18.998.930

r.09i.759.621

tu.r,r.*ou.r$102.904.836.910

(500.511.111)

12.282.967.118

42.282.967.118

5.656.12s.160v. Tni sen ngin h?n kh6c 1s0

L Chi phi tra tfudc ngan han l5l

2. Thua gi6 tti gia tang dugc Hr6u trir 152

3. Tllui: vi cac khoiLn khac phai thu Nhd nudc 153

I. u:aoo:. . "odr 'a: a; phe (hinjroh lj4

r f;,,". ng;. \. L,nr. '55

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TAI SAN

B - TAI SiN D,iI H.4.N

l. Crc khoir phai thu dii htn1. Phai ihu ddi hqn cia khach hdrrg

2. Tra trLrdc cho nguci bin dAi hnn

3. Viin kiil doanh 0 don vi m.rc thlLoc

4. Phai thu noi b0 ddi han

5. Phai thu vij cho vaY ddi han

6. Phai dlu ddi h4n khac

1. Du phdng phai thu dai han kh5 ddi

IL TIi san c6 dlnh

1. Tai san c5 dinh htu hlnh

Ng lA gia

Gid li hatt tnin l Yki2. Tdi sar c6 dinh lhLr€ tii chinh

Ngryin gid

Gid ti hda tndn lnt' ke

L Tdi s:in c6 dinh v6 tinhNgtryi-n gia

Gid , i hao ndn Eit ka

IIL Bit dong sin deu tuNguYCn gia

Gi61ri hao mdn ib k6

IV. Ti'i siin dd dang dii hfn1. Cli phi s:Ln xuit, kii]i doaft dd dang dni han

2. Chi phi xey dlmg co ban d6 dang

V. Eiu tu tii chinh diri h?n

1. Diu tu vdo cOng B con

2. Diiu lu vdo c6ng ty lien doarh, liCn k6t

3. Diu tu g6p r6n v:io don vi khac

4. Du phdng ddu tu cii cbinh ddi h 1

5. D;u lr n;n ;:n din fed) dro arl

YI. Tii sin dii hen khtc1. Ch; phi ra ru6c ddi han

2. Tai sen th d thu rirap hoan lEi

3. Thi61bi, vat u, phu lirng fia) th; dii han

4. Tdi san dai han khic

T6NG CQNG T-\I Si\

200

210

211

212

213

214

215

216

2r9

220

221 V.lt)222

223

224

225

226

221

228

229

230

231

232

2{t)24r242 V.l I

250 V.2

251

)52

253

255

260

261 V.9b

262

263

268

210

38.566.002.8r0

38.566.002.810

ta7.916.569.734

(69.350.566 920)

16.210.390.186

16.210.190.'186

71.792.659.387

(61.582.26s.901)

686.120.129

686.320 429

139.281.910.000

301.211.910.000

135.070.000.000

240 .62',7 .191

526.976.190

s26.976.490

310.28r.940.000

292.211.9,{0.00t)

48.070.000.000

330.195.791

330.19s.791

-r .: - .-3tD.A.ii.hn1h

674.163.096.343 606.311.737.903

coNG Ty c0' PHAN B0T GrAT vA H6A CH-AT otic GulrcDiachi: 56 l8ngd44,ph6DucGiang.phua; - -.--.-- = -.I:- i\inhphoH:iNOi

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\1ts6 cu6i l:mNGUON VON

C - Ng PHAI TIL,{.

L Nq ngin htn1 . Phai !|a ngudj bin ng;n ha n

2. Ngudi muafarien tru6c ngan han

3. Thu6 vd cric khodn phai ndp Nha nudc

:1. Phai td ngudi lao dong

5. Chi phi phdi Ir:i ngin h4n

6. Phai ta noi bO ngin han

1. Phdifatheo !i6n dO kil hopch ho3 ri6ng xdy dgng

8. Doanb thu chua thUc hien ngii han

9. Ph:ii rangin hln khic

10. Vay vdnq thu€ tari cbinh ngin han

11. Dq phdngphai irA ngen h?n

12. Qui Lhen ihu6ng, lhic lqi

13. Qui blnh dn gi6

I L Giao dicl- rla o; r !,i I ai c i- Ch nn D l

II. Nq di'i hqn

1. Phai ta ngudi ban dAi h+n

2. Ngubi nua tla lidn tru6c ddi h?n

I Chi thi ph:ii rra dai han

4. Phai t.a noi b0 ve v6n kinh doanh

5. Phai lrer6i b0 ddi lran

6. Doanh ihu chuathgc hien dai han

7. Phei tra dai han khdc

8. Va)' vd ng thuC tdl chinh ddi han

9, Lrarphreu cuu)en oor

10. Cd phi€u uu dai

11. T!u6 thu nhdp hoan laiphai tra

12. D{ phdng phii tla ddi h4n

13. Quy !h6t 1riAn khoahac vA ctng nghe

300

310

311 V.12

3r2 V.13

3]] V.11

lt4tr5 v.15

316

lt7318

319 V.r 6

320 V.17

321

322 V.l8

323

321

330

331

332

333

331

335

336

337

338

3r9

310

l'li

343

122.32t.150.979

122.321.rso.919

38.731.6t6.501

1.531.,151.269

10.108.915.153

9.482.980.E06

189.21s.128

7 s.961-956.312

7 5.961,9s6.312

15.11i.308.863

1.558.398.575

7.259.130.604

'7 .lss .640.6'7'l

63.-198.390

11.171.921.183

17.802.018.9J9

720.8i1.831

11.196.264.102

CONG Ty cd pHiN 96r GIAr vA H6A cHAr Duc GrANGDia chir 56 l8 ngd 44. ph6 Dfc Giang. phu.'-. -, -: - - . .-: - =

3 -r. Lh,f h !h6 HdNOi

BAo cAo rAr cHiNH|o n;'n ra c n\ k6l h c r,gdv l . rf anq l: --. : 'sAng can ooi Ke roan lrep rneo)

L-[-&--74-aL.#[-._t̂-_1

t__ra--1t_-rt__r-1t_4L_r_rrr_:T-.--1L.-r_.t----at-rL_L-L:L:l_-l_-l_-.l_-L:L.L_L-r

]1i Thur'€tsii cuiii n;rn 56 ilau nimNGUON YON

D - h'GUONV6N CHi'J SO HU'U

I. V6n chi sd hlul. V6n g6p cna cht sd htLr

Ci phiinpho th6ng c.j quyin biiu q1i'it

- ro pllleu u11ad|

L llanq du \ on co nnan

3. Quydn chqn c|uyen da'i lrai phi6u

.1. V6r kh6c cia chir so hilu

6. Chenh lich dinh gie Ini tal san

L Chenh lech { ginh6i doai

S. Qui dau iu phet triCn

9. Qu1h6 trq sip x6p doarh nghi:ap

10. Quy kh6c thuoc v6n chir sd hilx

ll. Lgi nhudn sau thu6 chuephen ph6i

- L:\-ST ckia phan phai ny ti ai" c"6i t i t' "o"

- LNST chtra phan phiji ki ndy

12. Nguiin r6n diu tu xay dlng co ban

IL Ngu6r kinh phi vn qui khict. Ngron Krnn pnl

2. Nguijn kinh phi da hinh thanh ldi san c6 dinh

TONG CONG NGUON VdN

Ngudi 16p bi6u

r/ l\qI\\r L-/'

(4.110.000) (2.630.000)

100

110 V.19,111

11tb

4r2

413

1r4

4r5

416

4r'7

4lu

419

420

12r

12l b

422

130

,131

432

4{0

551.841.915.361

551.841,915.361

122.091.320.000

122 091.320 0AA

1.072.000.000

82.021 .6',7',1 .135

-

46.655.35?.629

996 005.533

15.659.352.496

530.316.781.s61

530.316.78r.561

334.993.660.000

334.993.664.444

1.072.000.000

69 .606.L32.211

121.611.619.314

121.6i7.619.311

67.1.16J.u96.3.13 606.311.737.903

KO torn tru6ng

r'1,,-taJ|t")>

03 nam 2016

IIorng ThLi) Hit Dno Thi N{ai Dlo Ht! Huy€n

l0

coNG w cci PHAN Bor criT vA HoA CHAT ouc craNcDia chi: 56 l8 ne614, ph6 Duc Giang. phusr-: j j-= . - - : 3 .- hanh pho Hd\Oi.

DAo cAo r.\r cHiNHt ho narn 1. . r.n lel Ir, c nod, , lndns !- 1: i i

tI'-1

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BAO CAO KET Qf .{ HOAT DO\G KINH DOANHCho ndm tni chinh kdt thic ngi] 31 thrng 12 nIm 2015

CHi TIiU

1. Dosnh thu b:in hing vir cung cip dlch vg

2. Cic khorin gi:in tri doanh thu

3. Doxnb rhu rhuin \ i bin hrng \ i cune c:in dicir r'l

L Gin v6n hing btn

5, Lqi nhuin gQp vA bin hing yi cung cap dich vq

6. Doanh thu ho?t dong tii chinh

7. Chi phi tii ehinhTrong d6r chi !h1 lai vay

Chi phi brn hdng

Chi phi quen li doanh nghiep

Lqi nhuin thudn tit ho?t dong ldnh doanh

Thu nhap khic

Chi phi khic

L.Ji nhuin khtc

Tiing lqi nhuin k6 toin trudc thu6

Chi phi thuii thu nhip doanh nghiep hien hnnh

Chi phi thu6 thu nhip doanh nghiep hotn lqi

Loi nhuin sau thu6thu nh{p doatrh nghiep

Lii cob:in tr6n c6 phi6u

Lni suy gi:im tren c6 phi6u

Ngndi li.p bieu

)tli-Eio ThiMai

l{J.

11.

12.

13.

11.

16.

11.

18.

19,

Nim nar

Don l'i lirh: VND

Niim tru{icMa Thuy6t

0l YI.l

02 vI.2

l0

1M.32t)

21 Vt.{

22 Vl.523

25 VL6

26 vt.l30

3r vl.s

32 Vl.9

,10

50

51 Y.11

60

70 v.r0

71 V.l0

46r.187.903.567

46r.187.903.567

380.362.s63.715

80.825.339.852

59,117.065.106

r.107.059.135

151.2i L076

26.159.002.292

11.506.347.?91

9?.569.995.138

123.261.173

1r0.316.450

12.917.723

97,582.9,13.161

9.711.900.065

376.719.8s5.9s1

113.960.06s

376.60s.895.889

307.0s0.312.711

69.s55.551.14s

99,250.67 1.926

618.117.570

208.107.045

25.597.989.205

10.518,961.285

132.070.827,011

291,116.065

68.069.913

226.376.142

132.297.203.163

8.081.718.2?1

87.868.0,13.096 124.215..151,889

:0r 6

tur^r7*F--

J'<''lt'"

' ;''

1l

Hoing Thrit Hn

. -.! 1i. .'ir tar .hijth

Eiro Htu Huydn

c6NG ry cd pHiN B0r GrAr vA H6A csAr qic orrcDlachi:56 18ng6,l,l,ph6DircGiang.phuml3T-,-;,-:-r---.-.:.:.::tsr:n thannph6HdNOi.

BAo cAo TAI CHiNH

Cho 5m ;iL i\\Erl-u.neay) rhanglin;nrji'i

I

=L-!-.1I

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BAo CAO LUU CHUYXN TIEN TE(Theo phuong Phiip gidn ti6p)

Cho nem tdi chinh k6t thic ngiy 31 thdng 12 trim 2015

Mn Thuy6ts6 minh Nim oay

Don vitini: \4{D

Nim trudccHi rriu

I. Luu chuy6n tiin ti ho?t dong kinh doanh

1, Lli nhu\n ttdc thuii

2. DiAu chi h cho cdc khoAn:

- I\hdu hao r.i sJn co d:nh Jo b.;, d9rg 'alr o;u ru

- C6c khoan du pho11g

- Lai, 16 chcft lCch ti gi6 h6i do6i do ddnh gi6 hicec khoan mlrc tian te c6 g6c ngo4i tQ

- Lei, 16 rir hoqt dong diu ft- Chi phi lai va]- Cdc khoan diou chirh kh6c

3. Lqi nhu\n ti hotlt dAng kitlll doanh

ttudc tha! d1iin lxu d1ng

- Tdng, giim c6c khoan Phai ihu

- Tang, giam hdng t6n kho

- Ting, giam cac khoen Phai trd

- Tdng, gialn chi phi trA truoc

- Tang, gian clfng khodn kinh doanh

- Tidn lii vay datraThuii thu nhap doanh nghiep denop

- Tidn thu khdc tn ho4t dong kinh doalrl

- Tian chi kb6c cho hoat dong kinh doanh

Lnu chulin tiin thuin tit hogtd\ng kinh doanh

II. Luu chuy6n tian tir hoat dQng dAu tu

1. Tidn chi d6 rnua sim, xay d\mg tdi san c6 dinh vd

cac di san dai han khrc

2. fian ihu tl thanh li, nlluong b6n rdi san c6 dlnh vd

cAc tdi san ddi han kh6c

3. Tian chi cho ray, muacdc c6ng cu nq cria

don r I k!6c4. liF.rhunoic ovai.b;. erLicc6-scu oc'a

don vi khic5 . Tidn chi ddu tu g6p v6n lao don \'i LhAc

6. TiAn thu hi,i diu iu g6p \ 6n \ ao don \ i kilic

7. TiAnihu 1ai cho va,!, c6ltc \e lq'i nhu:n duo. c chia

Lrsl chuyintiin thuin tn hoq dOng dAu tu

Bdo aia rA! pli i.ltdc do. )i a \ - : :.." : :. :.i ti o cao i i'h ih h

21.116.477.962 37,158.933,597

01

02 v.1003 vl.7

0,1

05

06 vi.4a1

a8

09

10

11

t213

I5 V.14

16

17 V.t8

20

23

21

25

26

2',7

30

97.582.943.161

7.?68.298.019

2A0.026.239

2.960.114

(51 .612.122.384)

i51.231.076

48.093.336.225

(15.752.202.303)

2.012.101.646

(1.916.545.395)

(94.2r8.580)

(151.231.076)

(7.258.182.799)

(1.84?.162.7s6)

132.297,203.163

4.567.063.563

43.',|42.031

(89 .162.19',7)

(2.'.l02.921.2t6)

208.107.015

134,323.732.389

(108.185.941.17,t)

(7.786.228.931)

28.936.568.808

300.692.055

(2.08.107.015)

(5.198.4s3.109)

(s.023.326.096)

2I {i0.283.251.282) (3.235.886.672)

294.154.5,t5

(12.940.006.3?8)(7s.661.490.0!0)

100.502.166,207

(99.000.000.000)

98.128.290.440

89,642.253.557(6.420.287.63s)

t2

;

=,-1

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CONG TY CO PHAN B9T GIAT VA HOA CHAT OUC GIAfiGDiachir56 I 8 ng6 44, phii Dric Giang. phumg I:. ---: -:--,:-- :-:3:i1.rh.nhph6HAN6i.BAo cAo rAr cHiNHCho -.,- n'cl-i 5 kFr jc ng;) J Ljrg rl .J-:n :86o oio luu chuy6n tidn tC (di:p iheo)

IIa Thuy6tsii ninh Ndm nay Nnm tru6c

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2.

L4.

5.

6.

CHi TIIU

| ||. LUU Cnulen fleo ru noar oqng rar cnrnn

L Tian thu tir phit hdnh c6 phiitu, nnAn v6n g6p cna

chiL sd hiiuTi€n tra lqi v6n g6p cho c6c chri sd hiru, nualeic6 phiCu cta doanh nghiep da ph6t hanh

Tian thu tir di \,ay

Ti€n fa nq gdc vay

Tian fa ng g6c thuC tdi chinil

CO tirc.lqi nhuan dare cho chi sd hhr

Lxu chu16n tiin thuin ti hogt d011g tiii chinh

Luu chu16n tiin thuin trong nim

Ti.ln vi tuorg dudng tidn diu nirn

Anh huorg cna fiay d6i qr gia h6i do6i quy d6i ngoai te

Tian vir tuorg duong ti6n cu6i oim

Nguoi llp bi6u

Hoing Thiy Hi Dio ThiMai

(1.780.000)

t1.49'/.8',/7.114 40.731.902.968

(11.19',7.8l',t.714)- (40.731.902.968)

(16.709.481.000) lr2s.67'7.318.'/r',7)

3i

32

l334

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60

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v.1

(1.61s.070.673)

3.439.658.210

1.123.808.,137

2,316,153.211

(903.,r68)

v.1

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i '1'L:

1.82,t.587.s37 1.J39.658.210

Dio Hnrr Huydn i/l

I]

:i, .'r,'":'., tejrlrfi tii;ni\\,2L.ii i,-;" l

Bi..b hat phai d|ac da. 1.a

3. \girnh nehi kinh dnanhgoar aon ! k;rn aoanh chlnh cL:ra Cdng ty Ld: san xu6i, bu6n b6n \ at lieu I d cic ln it hing h6a chat

L Chrr lii sin xu:it, kinh doanh th6ng thuitngChu k.i sin xuit kinh doa l th6ng thudng cia C6ng ry kh6ng qui 12 thing

Ciiu trirc C6ng t1Ctic CAng O cotl

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CONG Ty cd PHAN BOr crAT vA H6A cHAr Duc crANGDlachi: 56 18ng6,ll,phOb,icCiang.p,.-:.--- -. .:- :-::- -:Bl:!r.thinhph6UdNOi.BAO CAO TAI CHiNH

' 'o , - ":rl ", .:r rf-c r!-r il r| -. -. -- -

B:in thur'6t minh Bno ceo tarichinh

1.

BAN THUYET }II\H B.\O CAO TAI CHINHCho nlm tii chinh k6t thic ngir) 31 thnng 12 nm 2015

DAC DIEM HOAT DO\G

Hinh thftc st hfu viinton n r.oplr.n B,rrbi;L.iHodc e1 DucL,iargr.auddr \ir;r h 1or,gl\", 1.or,ptl cof ;rr'

Linh vuc liinh doanhI-inh \'trc kinh doanh cira C6ng ty lA sin xuat cdng nghi€p

T,n 1f quy€nlloat dong kilrh doanhchinlt

reI'i ri le

lqi ich bi6uTen can Dia chitru sd chinh

C6ng ry C6 phan H6a Curn Cong nghidp TS rg Sen xuet. bu6n binnguyen vat lieu vi cric 61.68.% 61,68% 61.68%

mdt hdn.q h6a chet

Kho bei\':i luu giih?Lng h6a

r0,00% ,r8,50%, 60,00%

cnal uuc ulang t iroCei

Cdng B C6 phan H6achit DLic Giang -DirhVi L')

Lo6ng. hu-v'.en Bao

ThiDg. tinh Liro Cai

Ld CN5.3K, KCN DinltVi:i, Phubng D6ng IIei2, Quan Hei An. Hti

N,l+c dn ti le v6n g6p cia COng ry ffong Cong I C; phnn Hoa chat D!( bia]rg Dinh Vil it hon

50% nhung d lQ bidu quy6t cLia C6ng ty ld 60% do c6 qu) en bieu qu)€l gi6n ti€p 30% qua C otrg tr

C6 ohin H6a chit EiLc Gianq Lio Cai. Do va.\' Cdng t-'r C6 phan Duc Giang Dlnh vn bi C6ne ry

kidm sodtvd khodn diu tLL rir; C6ne $ C6 phin ndy duoc trlnh bi) d khoAn mlc "Deu trf \io colg

lhdng

ty con" tr€n 860 c6o lari chinh.

Ctic cing t! fiAn kil

Tcn cdng b Dia chi trq sd chinh

I

Tili - "L\le :^ l!leqll\enrnr eop ! 11 bidrrqulEt

Hoat dong kirhdoanh chinh

C6nq tv C6 ph

H;a-clat Phan

bin Ldo Cai('l

Cdng q C6 phinH6a chat BAol nal1g

Thi trin Ting Lo6Ig, HuyQn

Bdo Thang, Tinh Lio Cai

Khu Cdng nghiqp Ting Lo6ng,

I hi rrdn Ting Lodng, Huyen

Rao Thing. Tinh Liio Cai

co bdn, phAn b6n vdho-p ch^t cira ni-to

Siin xudt l6a chitco ben

12.02% 31,50%,13.61%

3',7.02% 37,02% 37 .42%

Khu C6ng nghiCp Tang Lo6ng, Sdn )iuet h6a chat

1 CONG Ty cd pHnN Bor crAr vA HdA cHAr DUc cuNGDia chi: SO 18 ng6 14, ph6 Dfc Giang. F..i-:BAO CAO TAI CHiNHCho nin laichin} kit thuc nga,"'. 31 thans l: 1,:: l :Bnn thul6t nrinh Bno cno tii chinh lli:p i:..

1'.,1

--1-4

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nhungtheoqulinbiiuqulirciLr (.irrg1 lir13.619',docoquldnii€utlu)6rgi6ntii:pi1.59%quaCdng ty C6 phdn I16a chit ELrc Giang Lao Cai. Do ra] khoen dau tu vdo C6ng r)- C6 phan H6a

.hft Phan b6n Lio Cai duoc trinh bi) o khoan iruc "Deu ru vdo cong ry lion ket" tr€n 860 c6o tiichinh.

Ddn4trtrc thu,c hhOng cd tu cdchphdP nhA h(tch toi phlrthu,cCtng l-v- c6 don vi trqc rhuoc kh6ng c6 cach phep nhan hech toln Phu thuoc 1e chi nhinh Binh

Duoig, dia chi t+i Kbu C6ng nghiep D6ng An, xa binh Hda. th! \a Thu6n An, tinh binh Duorg

6, Turcn bii va kha nlng so srnh th6rg tin tr6n Bio c{o tii chihh

Xlu da t inn Uay tai rtruy6t ninh s6III 1' k6 til ngdv 01 th6ng 01 ninr 201i Cdng ty da ep dlrng

Th6ng tu s6 20di2d14/Ti-BTc ngdv 22 thnng 12 nim 2014 cua B0 Tdi chini,humg dan Che d0

k6 to;n doanh nghi€p thn-, th6 Quy6t dift s6 1si2006iQD-BTC ns 20 thang I nilll 2006 cLra B0

truoLrg Bo lai chinli \; Tholg !u '6 24'112009/ IT-BTC ngiy 31 thling 12 nan 2009 cna B0 Tii;'; i., j o;t oini.,"' n': ";

ra 'o",r

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:;;; :t';,;; ,ia; ,t';,'i nnp cno nn,l iei "ninh

k6t tliirc cirng ngirv do viir- cec s6 lieu tuorg ring

cira nirn lru6c so s6nb dugc \'6i s6 lieu cira nim nay

-. \h;n \ ienT?i ngd), k6l fitc ndm t:\i chirh c6ng R c6 298 rhan vicn dang ldm vieo (s6 cldu rim lA 255 nhin

viCn)

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N-1.NI T.iI CEINTI, DO\ VI TIiN TE S.: D (]NG TRONG Kt TOAN

l. \iln tii chinhNirn tdi chinh cira C6ig b bil dau tir ngey 01 th6ng 01

nam.

Don \i tian tC si d\rng tlong kii todn

Don vi dcn tq si dung trong kC todn ld D6ng Vi6t \amthuc hien bdng don ritien 1C \tiD.

ra kit thuc rao ngal 3i rhJLrg 11 lrrng

l\ ND) do plan 1or ca. nghigp r Lr dLrqc

III.

1.

CITLAN NIUC Vi CHi DO KT TOAN iP DqNG

( l'6 dO k6 ro;n in du'rc -\sdv :i: rh6ns I z^nln 201.1. 86 Tei chirrh dd ban hanh lh6ng trL s6 200/201+1IT BTC hudng den

cir6-ao t6 toin aoanl' nghiep thay th6 Quyit dinh s6 15/2006/QD-BTC ngiv 20 thedg 3 nnm 2006

cia B0 trudng B0 Tdi chfih vd Th6ng tu si; 24'+1209/TT-BTC ngdv 31 lhirg I I n:iln 2009 ciu B0

T"i chinh. Ihong rrr nd1 co hiiu luc 6p dung cho nim tdi chinh bat deu vdo hoic sau ngdy 01 fieng

01 rim l0 ti. Cone n ap dunt cac cltuill muc ki: toin, Thdng tll niy !i cec th6ng tu khac hLr6ng

din rhtrc hien chujr, rnL'; li rorrr lua Bo T:i chinh trong viCc lap vd trinh biy 860 ceo di chinh'

Bi" thltrit nnlh nq i.1 tt: : ' I5

-,1

4 CONG TY Cd PHAN BOT GIAT VA HOA CHAT OUC GTA\GD.c''<o 8rsdlr.p oDr!LlJr -- i - -

BAo CAO TAI CHiNHI

--1

-4

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Cho nim rii clinh k61 thnc ngary 3I lhan: l: :::, : :Ban rhuJir minh Bao c.ro trichinh i '.

2. Tuy6n b6rivifc tuAtr thi chuan mr. lia toin \i chA d0 k€ tonn

Ba; cinm d6c dan bno da tuar ru -rau ciu cua cric chuin msc ki todn' Chi dO ke toan doanh

nghigp Vigt Nam duoc ban I dnh theo Thdng tu -ia :OO':0 t liTT-elC ngdl 12 lh6ng 12 n'nl 201'1

.ing nfln "a"

tlOng tu hu6ng dan thsc hien chuin mlrc kii to6n cna BQ Tdi chinh trong viec lap \dtrinh bhy 860 cio lii chinlr.

rv. cic cHiNIr siclr Kt roiN iP DL.rl'{G

Co scilio Brio c:io tii chinh

ei" "Ji; "lti"h atn. lap tCn co sd k6 roen {:l6n tich (tri cec th6ng tin li6n quan d6n c6c lu6ng

tiin).

Car gi:ro rtich hnng ngoili la

, ,. "i,"

J"r p",t'.i"i' rre"" god, Lq duvc cl Lle.r loi.r eo r) : ,i rq' n" ,, ph'r ' r ',ei'o Ji" s

Jr.i"klr"a" .,* tla",Q cig6-c ngo4ri t€ tqi ng') ket ihu' rr;m tci 'lrrrrh

dL o! qrL\ Joi thco ty giii

rlri ngiy niL-v.

Ch€nh lech t; gid ph6r sinh trong nem tii cic grao dich bang rrgodi te du"e ghi,rrhln t no doanh thu

l'o,'o ,Jr.j .1,',,t' a.clri phr rii .r'nh tl-i-h echr' gi'oodanlr : i" l'r' 'c Ihorn rr' t'F t t'

." *0. "ioa,,. ,ai ug"r kit tt uc n"'tr rai chinh sau kii bir trir chenh lCch l'ng \i chcnh lech giain

Jiq'. ghrirf"n .. o J^.nh rr'J I oet dQr g ,' Jlr' rr 'roAc

ch' I I;: ' hrnLr

li ei;.Lrdt iddq-\ do; ."JgiJoochph: 'tn oirte n:ori rildD si"b1udchrlru' ler' r'ioi; l prt" .

',li "i",i a,.n ti ai, Piao o''h r,rc ri dor ri; ';c qiao d'- bine rre'ai re Ju'c \'i'

dinh nhlr sau:

. Doi \,or hop donr, rnua bdn ngo?i te 0tap d6ng mua b6n ngo4i tQ giao rgal' hop d6ng kj' han'

r]nu a*i *t,gi"i, hq! dong qulin chan, hqp d6ng ho6n d6i): ti gi6 ki kot tfong hqp d6ng

m;a. bin ngoai ld gina COng t-t vi ngen hdttg'

. o6i voi no phli thur ri gi6 mua ngoqi te cta ngar hiing thrrong mai noi C6ng ty chi dinh kheLh

hirg thanhio6n tni rbdi didm giao dloh phit sinh

. D6i v6i nA phai trd: tjl gii b6n ngoai tC cira ngan hdng lhuong rnai noi C6 g t-v du ki€n .slao

dich taithdi diem giao dich ph6t sinh.

. ooi voi cnc giao d-iph mua si1n tdi sin hoEc cec khoen chi phi dugc fiarir todn ngay birg ngoai

tC (kh6ng q; c6c ldi k]loen phei tO: t! gi6 mua ngoai tC cr]a ngen hing thumg mqi noi C6ng

q thgc hj€n fianh toan.

T], gi6 sn dung d6 denh gja lai s6 du !:ic khodn muc tiin tQ c6 g6c ngoei tC tei nga] k6t thLlc nirn

tdi chinh dugc x6c dinh theo ngrl,ven tic sau:

. D6i voi c6c khoen ngoai tC gui ngan hdng: ti gi6 mua ngoai 1q cria mgan h:ing noi C6ng l-Y mo

r,i U ;n Fo?i ri.. odi v6i cic kho:rn muc tidn tQ c6 g6c ngoai ri duqc phin lo4i lir tar siLn ldrac: n gi6 nua ngo;ri

te ciraNgAn hdng Ngoqi lhuongVietNam S.'CiaodichHaNqi C'Igan lang C6ngB thuong

rul err .o -' 'o J,ch'

. D6i v6i cric khodn rrpc tiin tQ c6 g6c ngo4ri t9 duo-c phdn loai li nq phii 1rti: d gii b6 ngoai rC

cira Ngan hitng \goai thrdrg Viet Nam 56 giao dich Hd NOi Ogan bnng C6ng ry thuong

xu) en c6 giao dlrhr

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cONG Ty cd pHAN 86T GrAT vA H6A cHAr ouc ci,AticD.c''1l8nfo tpoDir' dne.. r -

BAo cAo rAr cHiNH'lrl,r.icl l.d..rr--g. .l 1..:.Bnn th'ryai minhBno cio ti'i chinh (tiiF:::r

: : Bi.r. th fiph6HdN6i.

Tian 1i cAc khoin tuorrg ttfong tiinTidn bao gdrn tidn mit r iL tiii gui ngin hlng ljong lj han.

Cic kho:in diiu tu tii chirhCic kltodtr cho vn!C6c khoen cho !,iy duoc \ec dinh theo gi6 gdc tnr cec klloan du phdng pllii thu,kh6 ddl Du phong

phei thu kh6 cloi cia c6c khoin cho ray dugc lap can cf rao du kien mirc l6n that c6 ihe \i) ra

( ,ic khoiu J,in u vio r ong D .ott.. i 81!liinAiIC6ng O, .anCone n cun la doanh lqhjgp chiu su Lrdrn soel crla Cdng ry' Viec ki6m soet d?t duqc khi C6ng O

.""u"r"'"""* lr.. ."li !ri'Jrt",rl '".rt ", chinb vn hoat Edng cria doanh nghiSp nlAn dArr tLL nhin

thLr dLrqc lai ich kinh t6 li! cic hoat dong cira doanh nghiep d6

Cing tr li.n kitiu]ri ry L*' ta f, A""nh Dghiep nd Cdng tJ co :nh huorrg ding ki.nhLrnS.khurrg co quyin kiim

sodt-dii'i r,6i cnc chinh s:icl tai clrnh vl troitiaQng. inh hu-org drng ti thi hL,-n o qul in than gia

.r:il viqc aua ra ca. qu16t dinh vd chinh slch tii chinh v:r hoat dong cua doanh nghiip nhin dau tu

rhung khdng kiotn sodt cic chinh sech ndy

It t ,t,d'.0..4 odu

Cric khoan r1iu tu riLo cdng ty cor. c6ng tv liOn kiit dLLgc ghi nhin ban diu theo gi6 gdc' bao girm

sii l11ua hoic khoen g6p r'-6n'cQng c6c chi pbi 1i6n quar truc d6p den \'iec deu tu T ong ho'l dau

i: bing rni sdn phi tii; tc, gi6 phi khoen dliu nr duoc ghi nh{n theo gi6 tri h9} ]i cira rdi san phi

tien rO tqi thdi diam phit sinh.

C6 tic \d 1o. i nhuan cua cac k! rru6c khi khoin diu tu dLroc mLIa du..c hqch toin giam gii lli cira

chfi.rh khoin diu tu d(r. c6 tuc rd 1o. i nhudn cr'ra c6c kj sau kbi khoen deu tu dugc nua drLgc gLrl

nht-n doanh thu. C6 lLrc.dLrqc nhin bing c6 phi6u chi dugc theo ddi s6 luong c6 phieLr rdng th'm'

klirg p,hi nhar gii tric6 phi6u nhiu dngc

Drt h.,.rto,t,h,t.ttord, AhootJ-t tu t'Jc:aeD " a -i g 1 t't'"'nu ohOns t6n thit cho c6c khodn diu tu vdo c6ng ti con, c6ng tv lien k6l duoc tfich lep khi c6ng

n .on. .oln!. I\ lien kEt bi lo \ oi nluc krch lap bing chenh lech giia !6n g6p thuc t6 cia cdc b€n tiri

*neI1.ori.ong't lien k6t\a \on chtr sdhriuthucc6nhenv6itilCg6p\iinciraCdngt]so\'6ir..ni tO t on gop it q. re cua cac berr tiri cong i) con, c6ng i) lien ket N€u c6ng t] con'-c6ng ry lien

[i]l i;i tuire lap B- cno tdi chinh hq'p n-ha1 thi "au 'i id ta' aitll ao phdng ton thit l.; neo cao

r"ic' rhl tn;.

Tdng, giAm s6 dlL phdng ti,n thit diu tu vAo c6ng ry con, c6ng q lien k6t can phiLi tfich lap t+i ngiy

k6t thric nEn riri chinh duoc ghi nhen vio chi phi tdi chinh.

( n( khod phdi rhu

Circ kloen ng phai thu duoc ldnh bdy lheo gi6 tri ghi s6 tru di c6c kloan du phdng phii thu kh')

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c6NG Tycd PHAN BOr crAT vA HoA CHAT ouc GIANGD ,, I \o 8 nld lr. ptlo Duc ( ::r; Bian. rhanh phii HdN0i.

BAo cAo TAI CHiNHChoren1tdichj k6tthL'icngi) 3l thing il.:- : ::Bnn thuy6t nrinh Bio cno tii chinh fri;p .:r:.

ViCc phin Loai cec khodn phei Ihr l; i'l:1i ihu Hr3.h hang \ at Phei thu khic duo. c thuc hiCn theo

nguJ en Uc saul. Phei thu cira khich hdLng phin dnh cic khoin phii dlLr nang tinh chit thuong mii ph6t sinh lu

e,iao dich c6 ti h chit nua bin giila c6ng tl \ A ngrlbi lnua ld don \ i aloc lap \6i C6ng t-v, bao

girn ca cic khoen phei lhu r; tiin b6n hAng \uat klau iy lhdc cho don !i klec. Pha,i thu Ll6c phan inh cric khoin phii lhu kl6ng c6 tir lhuong n1ii. ld16ng 1i€n quan d'n

giro dich mua ban.

Du Dhone ohai th kho doi duec ldp cho t ng khoin nqt phai thu U16 ddi cin cri vio tu6i n0 qul1

'"n , i" .-1. ft,r-n n. o;c cr \i.rl m-rc r"n lhir co .he \o) ra c! he rrl.'r '"u. D61voi nq phaj thu qud hfn ihanh to6n

- 30% ej; d d6i v;i knoAn nq phai thu quri hen tir ren 6 th6ng diin du6i i n!'m

- 50% ;it ti d6i v6i klodn l1g phii thu qu6 hqn tir I ndm d':n dd6i 2 nam

- 70%;iatfid6i\Jikhoanno. phaithuqudh tir 2 n'rn d6n duoi 3na!n'

- 100% gietrid6i vdi khoii no. phei thu qui h?n dI 3 nil1rtrolcn

. o6i voi nq:phii thu chua quri han thanh toen nhung kh6 c6 khi ndDg thu b6i: cdn cir vao d$

ki6n mirc t6n that d6 IaP du Phdng

6, Hing tdn hhoIldng t6n kho duqc ghi nhd theo gid rhdp holl gina gi' g6c ln gi6 tr! thuin c6 th6 thuc hiQn dugc'

Gi6 g6c hing t6n kho duoc xac dinh nhu saul

. Ngulen |d-t li€u. hdngi6a: bao gdm chi phi mua vir c6c chi phi 1i6n quan trqc t16p khic phit

siih drl co duqc hang tdn kho d dla diim vd tramg thii hien tei

. tharrr p';rn: .,og;ch, ph; ng-\<n \ar drr.nl -nco g.rLrc r'ip 'a lri ph !'\'"r !l-Lrr:l

.oLd.q','rnl. i<pd."- pl-;nbodurrri'njcdoh"r Janiqi hrLrrrrrp

. Chi phi sin xu6t kinh doanh dd dang: bao 96rr chi phi ngulen vit liiu chinh' chiphi nhdn c6ng

vd cic chi phi c6 LiCn quan tflrc ti€p khec

Gi6 g5c cLia hnng tdn kho aluoc tinh theo phuong phdp binh quan gia qrL]An r'i drLoc hach to:in $eo

phLLorg phlp ke klai thudlg xu16n

Gi:i rri thuin c6 fi6thlLc liQn duqc li gidban u6c tinh cirn hdng tdn kho,trong k) san \r dl kir h

doanhbinhthuongtfuchipLriLrdciinhd6hodntlrinhvdc|iphiu6ctinhc^nthietcholicc|icutht.lclruDg,

Dr Dltonc s'an qia lra : to klo duoc 4o ' o rLrnb r il hdlr:r lon U o c; lra goc 'nr hon p'' ri

'rri .J?. 'r,"i

l'i.r dlqc ta s 3i;rn;Jrdup org;i"nrgi"hrngtor k'ocarpl'irtri'ltl'ptiri ngdy k6t thto nam t:ii chinh duoo ghi nhan vio gi6 v6D hing bin'

-. Chi thi lri lruiicir'r, orrl uu uro" bao cum cac 'hi phi lhrrc 6 da ph6t sinh lhung c6 lidn quar diln ket que ho+i

i . "J

rj,'' rr;; il ,i o;n.rlLa nnLiLr k-i kii toin ctri ptri tra tuoc cira c6ngt1 baogdmclicchiphl saul

C6n8 cu, dlt g c(Cac"cOne cu- iuns cu Oi ilLla \ io su dung duqc phin bd vdo chl phi theo phumg phrip dudrg thiing

voithcri gian phin b.: ll.iis qu6 I niln

I tnw-jl nilh ri, iJ -::: : 18

1-:1 cONG Ty cd PHAN B0T GrAr vA HOA cHAr ouc GrANG

Drc:'o18rq, r-1.pl'"DuiL' : -

BAo cAo rAr cHi\Hr'^ tr' .r''..l r'r..g".:1 .-.Brin thu]6t minh Bro cno tni chinh (r1:f :::.'

:,:- -: Biin. thanll p|6 H2i NOi.

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Chi phi sibn chns fii si cidinhChi;hi sna chi:ia di sin phdt sirh mql lin co gia tri 1..1l dLloc phan b6 \:ro chi phi theo phuong

phdp drLdng thi g trong 2 nim

8. lii .;n c'i,linh hnu hrnhfdLi san c6 d:nh hnu hinh duoc tha hien theo ngulen gi6 ru hao mdnlny k6. Ngutd gindisanc6

ainh t ,iu f intt luo ed,n roin bQ c6c chi phi ni i6ng ty phdi b6 ra d6 c6 duo. c rii sen c6 dirh tinh

din thdi diilm dua idi sen d6 vio tflrng thai sin sdng str d!ng. Cric chi phi.phit sinh sau ghi nhdn

ban diu chi duoc ghi inng nguydn gi6 tdi sin c6 dlnh n6u c6c chi phi nav chdc ch'Ln ldmiing lqi ich

ii.it tJ,."llg,*t,'g l"l ai.,i il,ogiai ,*ao cac chi phi ph6t sinh kh''ng th6a man didu kien tren

duoc ghi nhln 1ii chi pli sin xuet, kinh doa h trong ndm

Khi tii san c5 dinh hnu hinh duqc ban hal tharh li nguven gi6Id giii lrihao ndn lii'v k6 drrqrc xi'a

s6 vir lai, ltr phirL sinh do ihanh Ii duqc ghi nban ldo thu nhap hay chi phi lrong n'

Tai srn.o dill) hnu Llnh duo. khau hao theo phuc'ng phip duong thing dua tr€n thiri gian hi1r

-rr. i,ro- lr l, ii " Jr;u r"o . ""' La ": "n co oi'r' huu hi lr I t ru

Loai tdi sin c5 dinh 56 n?iln

2 - 10

l-6

Nhn cira. \at ki6n truc

Iv16,'-' m6c !i thi6t bi

PlLUof.c tren \ nrl laL. tflL\ (n d.rl

I lller hr. Llure cu qll:ln L\

Tii sdn c6 djnh khic

9. Chi phi xAy du. ng co bin d& dang

Ct i pli xar apng-co fan do dang phAn inh crc chr phr lien qrran trLre riip tbao go rr ci chi phi lai

,., lo t . , qrrrn'pl,u h.'p ui cl'irr','-lr k; ro,r ' cua 'or'e

D ' J'n ra' 'r ', 'lan:t-or eq'it tr''

., i;-, ;, '.\ .J I'iFr ', d"np l,ldi,r de plLrc \u '1o In c'rc '41 'u-r cl'o h <r' o 'r'1

.iip'.iJ.;o, i.nq,,n.tan'i.- 'irl-(rr'rd di ';nc;dnrd'n;rl rrr"<r''rc 'i '] r'r d :

o,,'',1',,...;i.goc."^n. c d :.t. lll'J;uIdo

C6c khoin no. phai tri In chi phi phAi trnCrc thoen n,l ph:Li na vd chi phi phdi trn duoc ghi nhin cho s6 tiin phii tA trong tuong lai Lier

quan d6n hing'h6a le djctr vu da nhan tuqc. Chi phi phii ra duoc ghi dr|n dira tr€n oic u6c tinlho. p li v€ sa)tien phiLi tra.

Viec phan loii cdc,lJloen phai tra ld phei fti ngLLdi ban chi Phi phai |ra v'r phdi trii khdc duoc thuc

r.i. ,he-.r-- irr .;- 'JU. Phii trd ngubi bil1 p|an iinh cic khoin phei tre mang tinh ch6t thLlong. mlLi phat sinl tir giao

dictr mua;ane h6a. dich vq. idi san vi ngudi bdn ldL dor vi doc 1Ap \'oi c6ng ty' bao g6n1 ca

cic tiodn phii ra thi nhdp lidu th6ng quangudi nh|n irl thic

. Chi Dhi D|ei |ra phan inh clc khoan phai rA cho h;rng h6a, dich |u da nhill dLrqc til ngudi bdn

hoic da culg c6p c|o ngudi 'nua

nhung chua chi |rd do chua c6 hoa d{i1 hoic chua 'lu

h6 so'

tni li€u k6 roan i r'r c6c khoin phai tri cho ngudi lao dong ve ti€r luorg nghi ph€p, cic kltoan

chi phi san \uil. kinh doa$ phAi trich tu6c. Phditri khdc phrn anh .ic knoin phii re kh6ng c6 rinh thuong mai. khdng li€n quur d6n giao

d!ch mua. bin. cur5 ;3p" hing l6a dich rp

Cic khoirl n! ph:r: :rr .: ;:i phi phii tri duqc phin 1o{d ngin hqn i d dii han lron Bdrg can doi k6

toen can cu th.. lt' r:.,- :r 1:,i iai ngi,v ket thic nim tii clinh

10.

tar tnlt,e nih \:: .: : ,:."': lac cin] il N..Aa tuI c,.i'rl!

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CONG TY CO PHAN BQT GIAT VA HOA CHAT DUC GLANGDo.' )o 6ngn LP oUucL' ans.f :--BAo cAo r,\r cHiN

Ben thu]6t minh Bdo c6o tni cbinh (i;! :i:..

11.

12,

v6n chir s& hiluVin gdp cia chri sii hiru"6n g6p cria chri sd h1)u duqc ghi nh{n lhco sii r 6n tlrlLc t6 de g6p cna cdc c6 ddng.

t ngrrg tt rnn tn pnonThing du v6n c6 phAn dugc ghi nhan th€o s6 ch6nh lqch gita gi6 ph6i hdnh rd menh gi6 c6.phieu

khi ph:lt h:inh ldn ddu hodc phit hanh b6 sung, ch6nh lCch gilia gi6 tAi phit hAnh \'d gi6 tri s6 sech

cua !o Dhriu clu\ ra cnu phiu \on cire lrxi phi6u churdn d6i k]ri dno han. Chi phi trLlc ti6p li€nquan ,1in

' Lic phdt hanh bo 'un-:

co phiiu vt tai phet henh c6 phidu qut duqc ghi giam dring du

v5n c6 phin.

< o ptrreu rlq'Xfri rrtua tai-c6 phi6u do C6ng t] phet hdrh. lJloen dan tri bio gdm ca cdc chi phi li€n quan den

giao dich dLLqc ghi nhin ld c6 phi6u qu1'vi rluqc phdn ,nh li not.kloiLn gi'rn.ri trong v6n chLi sd

iiLu. rli nipnet liintr. chenh lech giila gji t:li phet hdnh \i gie s6 srich cia c6 phi'u qut duqc ghi

rdo khoan muc "Thing du v6n c6 phan"

PhAn phiii l{,i rhuanLoi rlru4n sau thu6 thu mhip doanh rghi€p dugc phan ph6i cho cdc c6 di'ng sau khi dl trich Qp c6c

qu! thco Diiu lQ cira C6ng ty citng nh$ cec quy dinh cta phrp lu+t vd de dllo. c Dai t;i dong co

da,ng ph; dulet.

Viec phan ph6i Ioi nhuan cho c6c c6 d6ng duqrc c6n nhic d6n cic.khoin rrruc phi tian l( rram trong

lqi rliuen- sau thLr6 chua phen ph6i c6 $; inh huong d6n lu6ng riAn vd kha nang chi tre ci tirc nhu

ldi do ddnh gii tai tei sen nang di g6p v6n, lai do d6nh gin l4i cdc khoen mlrc tion ie, cic 'j''r]g !utdi chjnh !d clc khoar muc phi tidn te khdc.

C6 drc duo. c ghi nhin li nlr phii t|i khi dugc Dai hOi dajng c6 ddng ph€ dulir.

Ghi nhin doanh thu vi thu nhapDoa h tlru bdn ltdng hoi, thdhh phAnl

Doanh thu bdn hirng h6a, thdnh phim duoc ghi nhin khi ddng thbi th6a min cdc diiLr kiin sau:

. C6ng ty d! chulAn giao phan 1or rni ro vd lqi ich gin lidn v6i qu:6n sd hnu hdng h6a. sin

pham cho ngudi mua.

. C6ng ty kh6ng cdn nim gin quyiD quin lj hdrg h6a, slin phdrr nhLr ngudi sd hiiu hilg h6a,

sdn phim ho{c qu1-'n kien soit hang h6a, sin phe

. Do"nh thu dog. ti" dinh tuorg d6i chic ch;n Khi hop r16ng quy dinh ngudi mua dugc qurtln

1ra lai san Dhdm. hinq hoi di nlua theo rlriing .liiLr kiin cu th6. do,rnh tltu 'lLi duqc ghi nhin

khi nhnne diiu kiQn cL.r fi6 d6 kh6ng con Iurl rai \a ngu./i mua klonc dunc qur in tri lqi hing

hon, sdn phin (llu truing hop kh,,ch hdng c6 quy6n ire lai h:ing ha,a' sen phdm du6i hinh thtlc

d. i ' ri Je i1 "ng lr -. oi. r '. Utccl

. C6ng l) dA hoic sa rhu duoc ]q'i ich kinh tii ri giao dich b6n hing

. Xdc diih duo-c chi phi li6n quan d6n giao dich b6n hang.

Dooltlt th cuttg cilp dich Iuooanh rhu cung cij dlch \u dLrqc ghi nhAn khi ddng thdithda man c6c diiu ki6n saur

. Doanh rhu ,lLri.c \!. jnh rLrcmg da,i chic chin. Khi hqp d6ng qu) dinh ngudi mxa aluQc qu) intra lqi dich \u il i:-: i:eo nhing didu kiQn cs tho, doanl thu chi duqc shi nhan kli nhtmg di€u

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s6 c"i5i ndm

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Chi phi san xuAt, kinh doanl dd dang

.18.551.500

14.762.087.595

291.232.248

2s.t32.39r.129

17.I67.8,15.752

2.1.8 r 7.889.118

l_-L-L-L_-L-l_

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t6

CONG TY C6 PHAN BOT GIiT VA H6A fiAT DIJC GXATGDia chi: 56 18 ng5 44, ph6 Dtc Ciang, phuong l:j-,a T':::: ijr Long BiCn. thnnh pho H; Noi

BAo CAo TAI CHIN_H

Cho nAm taii chinn k5t thtc ngay 31 thdng il nan :n I jBrin thut6t ninh Beo c6o tni chinh (tiap theo)

t-_i"-

Cl1--

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L-1-4t_rL-r--4t_rrrrrrrL-rl_-L-.-.4l_-L-L-L-it_-L_t_

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9b.

Chi phi trA ftu6cCli phi tril trudc ngdn hgn

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Lnr pnr \?n cnuyen

Phi st dung dudrg b0

c0"c

Chi phi trii trttdc .lii h(ttl

Chi phi thuc dat

Chi phi sria miyc0"c

Tii san c6 dinh hnu hinh

Si6 cui'i ndm15.568.182

20.969.333

6.909.091

140.359.974

183.806.s80

s6 "u6i

nlm240.627.19r 2',7 4.99s .',/91

5s.200.000

240.621.191 330.195.791

10.

Nhi cira, vatki6n trric

Mdy m6c vithi6t bi

Phuong tiCn Thioi bi'vAtr tai, tru-r-6n dqng cg

ainNguyAn giA

Mua hong nim

De khiu hao h6t

nhulg vdn cdnsn dung

Chd thanh li

15.212.865.330

15.212.865.330 45.924.'110.924 16.305.368.86,1 349.114269

355.534.245 29.722.104.698 16.211.104

46.280.245.109 10.02'.1-J.5o2 Jq5.q85.66o

quin li Coog

17 .792.6s9 .381

30.123.910.3,13

107.9r6.569.730

10.113.416.2'11 37.005.548 36:1 1 691 7i1 386 122 44). 542 48 993 167 561

Gi6 tri hao mdn56 dau nim 12.045.705.,1i2

413.963 .4',7 6

,11.538.038.349 7.816.675.903 181 8'19 237 61.582.268.901

7.768.298.019Khdu hao tong ndm 1.,198.401.305 5.761.712.329 92.22A.949 \.i

!;l

.1

s6 cu6i nlm 12.459.668.888 43.036.439.654 13.580.388.232 271.070.146 69.150.506.920

Gii tri cdn lai56 deu nan

Tqm thoi chuasir dung

i 167.t59.918 16.210.i90.4864.386.6',12.s15 8.488.692.961 167.865.032

J.t4.].805.515 .12.,t4-.085.3J0 121.915.52J). t 53.196.412 38.566,002.810

Dang chd thanh li

11. Chi phi xny dyng co bAn dd dang

Ld chi phi lip dlr rin khai th6c n6 qudng apatit.

27

c6NG w cd PHhN 96T GrIT vA HoA cHAr Duc GIANG

Dia chi: Sii I8 ng6 4-1. phd Dric Giang. ;h:.-:.Bio c-4o rir cHiNlI

Lhd h ph6 He Noi.

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12. Phiii trA ngudi b:in ngin h4n

PhAi td cdc l)ttt liAn quall

Cdng q C6 phan Ho6 chit Duc Giang - Ldo Cai

Phii ta cic tthti cung cdP khicoC(SHAr.'GIA\DNTERNATIONALTRADING LIN{ITED

C:ic nhd cung c6P khic

cgne

13, Ngudi mua tri tidn tru6c ngilr h?n

Ttd lrtltc ctit cdc bzn Iiin qudn

TrA turAc tia cdc klrtich hd g kllicOng Phing Vnn DicUN{ESH TECHNO

Ong T6ng Quang KhiiCic d6i luo. ng utric

cOng

1,1. Thu6 vd qic khoan phii n6p Nhir nudc

Srl triu n;m

Thu6 GTGT hing ben noi dia

Tbu6 GTGT hdng hap knau

I hue ru5t, nltiP lhduThua thu nhAp doanh nghiiP'fhu6 thu nhip cA nhinThu€ nhii ddt

Cic loaitbue khec

c0ng

Sil phni nop S6 iln thqc nop

_ trong nim trong nim39.1s8.255 (39.358.255)

6.7?5.263.523 (6.775.263.521)

588.325.5?9 (588.325.si9)

9.71.1.900.065 (7 258 182.r'99)

1.658.137.5s8 (1.i15.635.069)

3.32,r.7r2.810 (1.2i1.098.036)

4.000.000 (4.000.000)

22.101.697.810 (1q.25.1,913.261)

56 cu6i nnm S0 deu nim2 t.355.652.61421.355.652.6.1,1

t7.378.98t.857

I0.s03.6,10.000

6.875 3,11.851

37.160.795.68337.160.795.681

7.950.s13.180

7.950.513.180

38.73,1.63:t.s0r ,t5.111.308.863

56 diu nim

1.531.151.269

18.589.7.11

2l?.0,18.637

1.295.812.891

1. 5J8. J98. 5 7.t

723.0,11.11.1

171.9r 3.669

66A.443.112

1.531.,{51.269 1.s58.398.5?5

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7.177.388.749

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5au:

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rhu,j xuir. n\'.ip AhiuC6ng r).- kC klrai !d nQp theo thdng b6o cLra Hei quan'

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lo.g q, ;Lit';Op ,tu; ,h:, rhip ,loanh nghiQp cho cric khoen thu nhap tirh tltu6 v6ithuC

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c6NG w cd PHAN Bor GrAT vA H6A cHAr ouc GTANG

Diachir56 18 ngo ,14, ph6 DLic Giang. p!r. ; .'i:' . :- . :-: L.ng Bian, rhdnh ph6 Hd NOi

BAo CAo TAI CHi\.I]

' o11r,c rke -.nrc).1 1,.. I i .

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'hue.unh: pdor rrr,!,iepph. p - \ '' ,lI I l. .t,Nim nay

rong lornnran Ke toJn uuoc rnue

;n ^e( c\ (JOd I dr(u cr||nn rJn:. g .rn o, r - nu.

to6n dC ric dinh loi nhLrin chiu thuc d1u nh:ip

doanh nghiipl

97 582.9-1t.161

r.500.605.408

1.500.605.,108

99.081.518.i69

Nim trudc1r2.297.203.163

5,16.1,f1.910

646.211.157

(99 .812.241)

112.8,13.515.073

- Cec khonn diau chinh ting- C6c khoan di€Lr chlnh ginm

I fu tnal cnt Tnuc

l hu nhip duqt mi6n thu6

I nu nLup r nt1 lnuc

Thua suit thu6 th nlap doanh nghi6p

Th i thu nh\p doanh n:;hieP PhAi nAP

suiit phA thing

Cdc toai thui ktuicC611g ty ke U13i vd nop theo quy dlnh.

15. Chi phi phii trA ng;n han

PhAi tA dc batl tiAl qu411

PhAi tA cic t6 chic 1'ti ci nha khdc

I rLr lrtlruofg co.lnn srl

Trd cuoc dien th0ai

Trich trudc chi Phi iiLln diincQnc

Diiu chith thui thu tthlp doonh nghiip phii0p c s ctic dm trr(tc

I one lhua lhU nhip doanh nghiip co Phai "frp

(55.292.157.592)

13 .791 .390 .911

22%

theo th a 9.634,ra6.0i5

80.794.050

(96.108.325.6,r8)

i6.135.219..12i

8.081.718.274

9.7r4.900.065 8.081.7,{8.27d

Viic xlc dinh rhu6 thu mhAp doanh nghigp phei nop cL]a C6ng R dugc cin cir'\'r'io c6c qul dinh hien

b2inh \'a tbud. Tuy nhiOn,;hnng qu)'dioh nrv tha) doi tlrco lung rhoi kr ra tdc qu1 dinh !6 thue

doi r',li nhidu lo4i giao dlch li6c nhau c6 the dvr'c !i;i tlr rc.h theo rrhieu.aeh,klrac nhcu Do vi1 s6

thu6 duoc trinh bdy tr€n 860 ceo tili chinh c6 the sa tha)' d6i khi co quan thue kiem tra'

Theo LuAr s6 32/2013iQH13 vd sriia d6i b6 sung miJt s6 diau cua LuAt thuii rhu nh4p doanh nghiQp

d.rc-Quo.'hqr 'r..cL fngho"\;hsr .hung\rrViil\a \"o1 \lllk'hoo hLlirlroncquJ g"\

.o rh"nq o ;rn'0 :.rh;e.u;l ,lrue Iru r' ro do"rrh rre"eo Iho r'o:5iinr r:200 von;'or20% tir ngiy 01 thtug 01 ram 2016.

Tittr thu' ditCo)eo o oi ,qpriinr'r 'idi.oo \oi di!- rich5al'' 2 r

"-io8nr:dii JJrr, uCLn:\oi rrc

tluc-un iur,r ta j. to:.0.;8.690 \rND ranr \ d 60.444.552 VNDhin theo qu] dinh l?i th6ng bio cua

co quan thu6.

Tnui nhd d1tTian thue dit duqc nQp theo thdng biio cria co quan thue

189.215.128

5r.920.118

137.291.110

63.398.390

62.140.218

1.258.172

63.398.390.189.215.128

:9

I

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720.851.831

29i.508.54263.',7 54j62

183.000.000

108.,135.152

'72.l s6.5'7 5

1?. vay 1d nqthua tdi chinh ngin h?n

c6NG w cd PHAN 86T GrAT vi H6A cHAr gtJc GrANG""''- '-' t;;";;;,;r'7-b.i" Cl"ng' pnut'e l'Lro-ng ri'-:i q':l Long Bien thdnh ph6 HeNoi'

BAo cAo rAI CHINHCho nim tai chinh k6t rhtc ngdv i I thang 12 nam l0l jBan thuy6t minh 860 cro tni chinh (t!lp the

56 cu6i nnm S5 tlnu nlm16, Phii tri ngin h?n khic

Phiti trd cic bA en qua

PhAi td cic don 1'!fi ci hin klt.ic

c6 tric la'i nhuAn phai raPhdi trn vd c6 phdn h6a

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Pheitle PhainQP kh6c

csng

44.17r.923.18342.502.199.542

63.751.562

663.000.000

150.518.902'7 4r.16L822

51.288.3s5

44.171.923.183 720.854.831

Sd dau neln

S5 tidn vav Phrit sinh

56 tidn vaY da triso cuol nam

18. Qui khen thuong, Ph{rc lqi

Nim nal

11 .491 .8',71 .',7 14

(11.Ae'lgl:l]!)

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Ting do trich liPLf rqinhuan lli#Jffi:ifr

7.4s2.921293 (3.120 202 156)

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Qui phirc lqi

cOne

11.010.087.793

3.i86.116.609

10.283.121.193

7.518.901.146

11,196.264.4t2 7 ,452,927 .293 (3.847.162."S6) 17.802.028.939

30

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cONG Ty cd pHAN 86r crir vA H6A clAr ofc sllxeDia chi. So 18 ngd 44, pho Dlrc 6iang, phu"-ng I:j:--: T:i:: .-:n Long BiCn. thdnh ph6 Hd N6i.BAo cAo rAr cHir\'H( no ram ar cmnn ne. rnrl ns.\ Jlrli"osl,ndr:::-'Ben thuy6t ninh Bro cro,e-i "t';nt'

-

19b. Cii phiiu

561uo. ng c6 phi6u dang ki phat hdnh

S6 luong c6 phidu da ph6t h?inh

- ro pnlcu pna tnong- C6 phiAutu.ltii36 luo.ng c6 phi6u duqc mua 1ii- Ci phiiu phii thdng

- | o pnl(u uu aal

Sti 1uo. ng c6 phi6u dang luu hanh

- ru pnt(u pna rnong

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Sii cutii nem s6 diu nnrn42.209.132

12.209.132,12.209.132

(411)(11t

42.208.691

12.208.691

33.499.366

33.499.366

33.199.366

33.499.103

33.,199.t03

(.263)

Q6'

MQnh gi:i c6 phi€u dang luu hanh: 10.000 \rND.

19c. Phitn phiilqi nhuinTrong nam C6ng ty da phan ph5i lqi nhuin theo Nghi quyiit Dai hoi c6 d6ng thucing ni6n nam

20l,1neiy 04 th6ng 4 ndm 2015 nhu sau: VND

; 16.709.481.000

: I2.,121.545.,188'7.152.92',7.293

20.

. Chia c6 trtc cho ciic c6 d6rg

. Trich qui d.iu tu ph6t tri€n

. Trich qut khen thu6ng phric lqi

Ngodi ra trong nam Ctug ry da t4m ring c6 tlic v6i li lC 10% tr€n v6n g6p chi sd hiiu cho nem taiclfdl k5t thric ngdy 3l theng 12 nam 2015 theo NgU quy61 cna Hoi d6ng quan tri ngey 28 thang 12

nnm 2015 v6i gi6 tri ld: 42.208.691.000 \t{D.

C6c khoan mgc ngodLi Bing cin a6i t6 torinNgoqi e cdc loqiT?i ngiy k6t thLic nnm tii chinh, tidn bao gdn 8.675,42 USD (s6 dau nam ld 129.066,80USD).

THoNG TIN B0 suNG cHo cAc KHoAN lruc rRiNr{ BAY TRoNG BAo cAo KET

QUA IIO4.T DQNG KINH DO.ANH

Doanh thu bdn hdng vi cung cap dich vq

Ting doanh thu

uoann Itlu oan rnajtn pnam

Dc'anh thu cung cip dich vu

c0ng

Nim nay

1.

1a.Ndm truic

402.124 .209 .412

59.063.694.155

35s.i24.974.315.21.394.881.639

,161.187.903.567 376.719.855.954

qa".ktt\ ^ to) a-: :': : da i."s\d ,aa noo 1.h 32

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lb. Doanh thuhdn hdngrdc ng c1p dlch vycho cic b2n li1n quan

)igoai c6c giao dich b{'n hhng ri cung cdp dich vr,r v6i cec c6ng ty con vd c6ng t} 1i6n doanh, liCn

Ldt dLrac trinh ba) d tlui et minh so V.2, Cdng ty chi ph6t sinh giao dich b6n hdng \e cung c6p dich

vu cho C6ng ty TNHH ven Minh nhu sau:

Nim nay Nim tnr6c

2.

Ben hang h6a

Cung c6p dlch vp vin chuy6n

Cho thue nid xudngDtcn lu ooc \ep

Cic khoin giim trit doanh thu

Chiot khau thLrong naiHdne ben bi tra lai

c0ng

Gin viin Inng b{n

Gi6 v6n ciia thdnh phin da ben

Gi6 v6n cria dich vu da cung cipcsne

Doanh thu bo?t ilong tiri chinh

Ldi ti6n gni c6 ki han

L?1i 1i6n gni kh6ng kj' han

Lai dan cho vay

C6 tric dugc chiaLai chenh lech ri gi6 da thuc hien

Ch6nh lech ri gi, chua thuc hiCn

c9ng

Chi phi tii chinh

Chi phi lai vay

L6 ch€nh lCch t gie ph6t sjnh

L6 ch€nh lQch ri git do ddnh

mlc tien tC c6 g6c ngoaite

ci"s

Nim naY

338.060.80s.547

42.301.758.168

16.491.1rr.r07L201.580.0001.037.280.000

646.14t.164

Nim nar

55.596.383.705165.364.387

i.037.280.000478.043.s21

Nim trudc3.333.900

110.626.165

113.960.065

3.Nim truoc

291.53',7 .949.544

12.512.193.200

380.362.563.715 307.050.342.7,1.{

Nnm naY

tl.66',1 .939

2.319 .964 .192

55.292.151.s92

| .493 .2'71 .',7 83

Nim truilc132.853.510

I],041.3922.3i6.,129.153

96.108.325.6,{8

572.560.026

89.162.t91

59.117.065.106 99.250.61 4.926

NIm nay151.231.076

. 952.868.2,15

gi6 hi cAc khoan2.960.114

1.107.059.435

NAm tnr6c ,q

208.107.045,110.340.525

618.417.570

Bak tnttit ninh na! k na:. :. -..- ----): ;) !h,i dffic dac cnngin &ta.do ii chinh .13

\-_1|,---z) c6NG ry cd PHAN BOr Grir vA H6A cHAr Dttc GIA G

Dla chir 56 1s ng6 ,{4, ph6 Dfc Giang, phuong Ttj..-:: L=:-:. qrl:l Lr)ng Bi6n, lhinh pho Ha N-oi'

BAo CAo TAI CHiNHCho nam tdi chinh k6t rhnc ngay 31 thrng i2 nan:0;jBen thuydt Ininh B5o c6o tii chinh (ti6p lbeo)

L',-1t-I

t-;=L-.;I-!-.L-t_.L-I--,:/,LL-.t--iL.LL-t__rL_-L-L-t_1_;L-LuL1_.L-L-

Chi phi bir hnng

Chi phi cho nhdn vi€n

Chi phi v4r lieu, bao bi

Chi phi khiu hao tai sin c6 dinh

Chiphi djch vr,r mua ngodi

Trang d6: ArAc t(n chtq,in

C6c chi phi kh6c

c0ng

Chi phi quan li doanh nghiep

Chi phi cho nhan vicn

Chi phi vat lieu qudn liChi phi di ding vnn phdng

Chi phi khAu hao tdi san c6 dinh

Thui:, phi vd 19 phi

DlL phdng phai dru kh6 ddi

Chi phi dich vu muargodi

Cic chi phi kh6c

cqng

Thu nhap khdc

Ldi thanh 1i, nhuolg b6n tei sdn cii dinh

Tiin din bn giaiph6rg m{t bingThu nhAp khec

c0ng

Chi phi khnc

L5 thanh 1:i, nhuo. ng b6n tdi san cii dinh

Chi phi phat vi pham bdo ve m6i truollg

Chi phi khnc

c0ng

Ndm nay

7.619.360.443

118.964.169

19.776.590

1.1.42.066.25L

3.328.712.830

200.026.239

225.482.700

1.821.958.571

Ndm ray Ndm trubc7.120.055.954

699 .97 1 .t4',7

547.153.910

10.286.651.368

t0.270.171.3598.105.166.911

6.292.626 .61',l

369.636.688

581.465.719

12.316.708.015

6.037.552.106

26.1 59.O02.292 25,597.989.205

7.

8.

Nim tru6c6.455.531.255

29.133.4E5

21.916.000

1.178.569.192

1.570.659.388

13 .7 42.031

525.7 5.1259

693.661.675

14.506.347.793 10.518.964.285

Nim nay

123 .264 .1',73

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chinh c6 cic lhdi di6m d6o han lCch nhau

Cbng ty quan li rui ro thanh.kloan fi6ng qua cec bien phap: thuong xrrv-dn theo ddi 'rc 1iu 'riu t i

rtrani toan lien rai v:r Au ki6l1 rong tuong 1ai d6 duy tri mdt luo.11g ti€n ciig nhlr c6c khoan va'v d

il;;il;;, ;fi; ;r;ll tuirg tidn pr.il sintr thrrc t6 vdi drr k16n nhim gjin thi6u i.h huorg do

bien dong cria lu6ng 1ren.

Thdi han thanh loen cua cac kboaln no ph.ri trdL lir 'Lrirrlr

phr,pha*rnh tbao -!o n lai phai trAL) dua

rdn thdi har thanh f.iil theo ho.! d6ng vd chua duo. c chi6t kheu nhu sau:

CONG TY CO PHAN 96T GIAT VA HOA CHAT OUC GIANGDia clri: 56 18 ng6'11. ph6 Etc ciang. phu,.nJ ,. j :Ilur;r, rcqrl \a.ta. r!a).t.\ir._ r; r -- 'Bin ihuyat minh 86o cro tnichirh (li€p lheo)

L,-.ng Bien, $dnh ph6 HiN0j

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Tir 1 nin trdruong

3 8.7 3,{.6 3 6.5 0 1

540.503.483

Tren I ndm

S0 cu6i nimPbii tre ngudi b6n

Cdc khoin phai tra khicc0ng

Phii tri ngLLdi b:in

Crc khoin phAi fe klicc0ng

39.27s.139.98,1

TrAn 5 nim c0ng

38.731.636.501

5.10.501.,181

39.275.139.98,{

15.111.308.863

I3 5.554.965

,15.111.308.86i

135.55,1.965

45.2,16.863.828 ,15.246.863.828

Ban Gi6m d6c cho ring mirc dO mi ro de,l vcri viec tra no ]d thip. C6ng t-Y c6 kha ndng thanh toin c6c

khodn n9 d6n han tu ddmg tidn 1u hoat d6ng ki doadl vd tian thu tu cac tai san tii chi h d6o han

4c. Rfii ro thi trnlngRLli ro thi trudng ie rui ro nd giii tli trop li hoirc er( luurg tiin Irong nro s lai cta c6ng c! liichinh se bi€n dQllg theo nhiing thay d6i cta gi6 thi trudng.

Rr.-o.hi -u^r- ie,qu?rJd.r hoe.dO,re. 'aongn Porr rri ro-go.ri ri. rui rolar.."r.rri r" .giri chirng klodn 1'd niiro giri nguyen lat lieu.

CAc phen tich r'a dO nha"v. cdc denh gi6 du6i day lien quan d6n tinh hhh tdi chinh cira C6ng ty t4ingil;31 th6ng12ndm2015lirngdy3lthang12nam201'ltr€ncosSgiit4nothlirr NIictlrr)d6i cna tti gii, lai suat, gie rguyen vat lieu sir dung de phan dch dO n14y duq-c dua tr€n viec dinhgirl kla na;g co th6 xny ra |long vdng moi ndlrl t6i v6i cric diiu ki€n quan set dLLo. c cLle thi trudngtai thdi dlem h1€n tai.

R itu ng.o(ti te

Itui ro ngoai ti ld rui ro md gidlri|qlp l) ho,c cdc luorg tien hofg tuong lar cira c6ng cu lii clrirhsd bi6n d6ng t|eo nhung rhay d6i ciia q"' gie h6i doei.

Cing tr.nhip khiu ngul6n r,it li6u phuc vu cho sin xuit vii xu6t ldriu san phim r dL dorg riin giao

d j.h chu ] e la t,SD do ra..r bi enh.huorg bdi su bi6n d6rrg cira ri gi6 h6i doei. .

C,lng n quin l! rLii ro ]i€n quan d6n bi5n dQng cna { gi6 h6i do6i bang oiich t6i uu thiti hln thanh

roin cdc khoin no. rllL b6o f- gj6 ngoai te, du,v tri hgp i! co ciu va;'.vir nq gina ngo4i tC vd Vl'lD,,qa. .h9n rhoi didn nua vd thanh to6n c6c khoan ngoai t0 tei thdi dienl ri gi[ thAp. su dung t6i Lr|L

ngu.\n tiin hiir c6 t16 cin bing giiia rLii ro tj gii vi rrhi ro thanh khoriin.

Cing I k]rdng su durtg bit ki c6ng c! rar !hrnh phai sinl di phong nqira rui ro ngoar 19.

Tri sin thuin c6 g6c lgo;ri tC cira Cdng t) nhlr sau:

.l:

,it

56 cu6i namUSD

Sd dau nnmUSD

Ti.in r d cric kiroin tuorg ducmg tiilnPhiithu kh:ich lrirng

Phditrd nhd cung cipI ar can tnuan co goc ngonr te

8.675,.12

782.566. L2

(,189.902.61)

301.338,93

129.066.80

639.626.96(82.i91.11)

686.303

Bix tnryA hkh nnt i. ma ha ph4n hoF 6a)!h i rhat dnc d.c ci:t Erd Bea cAa ni cninh

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BAO CAO TAI CHINHCho nen tei chjnh kiit thtc ngay 3I rhing 12 n,m :0I5Bdn thuy6t minh Bio clo ini chinh (!iep theo)

4d.

Riri ro do bi6n dong cia $ gi6 hi5i doni gita \ND Id USD d6n lqi nhu4n sau thuii vd v6n chrl so

htu cha C6ng ty le kh6rg ding k6 do ng thu6n c6 gie tri nhd.

Rt:ti t,o tAi suARrii ro lni suit ld rii ro md gie tri ho.p li ho4c cic lu6ng ti.jn trong tuong lai cta c6ng cu tii chinh

sc bi6n done theo nhiing thay d6i clia lai suat thi trudng.

Rrii ro l6i su6t cLia C6ng t1 chi li6n quan d6n c6c kioan cho vay c6 lai su6t the r6i

Co-q r\ qldn li rri ro l;i su;l birg cdch phin lr-\ IrnL h nh lhi lfro|g de d-a m.;9 q )el d n!

nop ir irone r iic chqn thoidiim r a] ra$ h4n vay thich hQp nhin c6 drqc cic lai sua1c6lqi nhat

c,l lg-rnu Ai1 ,ii .o .uu .ut r or la. sujt rha noi I d .o d inL phu hqp

Cic c6ng cq tdi chinh c6 1ai sudt thi n6i crla C6ng t! chi c6 cec khoan chor a1--vdi l6i suAt thi ndi

tai ngdy idfthric nam tii chinh li 54.310 135 533 \rND (s6 diu nnm lA 76 838 406 598 \rND)

Ban Gi6m d5c d6nh gii muc dO anh huong do bi5n dong cna ldi surit d6n loi nhuan sau thud ra lon

chir sd hiiu cira C6ng ty ld k!6ng ding ke.

Rtii ra i giA ngLyAn l lieu

COng ry i r,ii-ro vA su bi6n dQng cria gi6 guy6n vat lieu. C6ng ty quar li riri ro rd gi6 nguyEn vitligu bing c6ch theo ddi chat che cic th6Dg tin vdr tinh hinh c6 liCn quan cria thi trudng nhem qudn

l-i; thdi di6m mua h:mg, k6 hoqch san xuit vd muc harg t6n kho mot cach hqp li

Cdng ry chua st dgrg c6c c6ng cu phei sinh dam beo d6 phdng ngua cic rrii ro vA gie ngu)€n vat iieu

TAi sdft dAm hAo

C6ng B kh6ng c6 tai sen tdi chinh th6 ch6p cho c:ic at(nl vi khec cing nhu nhan tdi sin th6 chap d!

cec d{}l1 vi khec Qi ngdy 31 thring 12 nim 2015 vd tqi ngdy 31 th6ng 12 niin1 201'1

Tri san rAi chitrh \;' no phdi lri tiri chinl,TAi sAn fii chinh

Lid rri shi''

Cii s6c Du. phdne

3.439.658.210

Gi6 tri hqp lis5 cuiii nlm s6 din ni-Gi{ g6c Dq Phi,ns

I.82:1.5E7.537

13.250.910.051 (700.543.950)

54.310.135.533

1i9.052.623

SO cu6in{m S0.lAu nno1"c

c0nc

3.419.658.210

r6.748.481.219

76.8r8 406.598

6.398.45?.921

1.8-14.587 il7

17.248.998.930 (500.517.711) 32.5i0.366.101

t6.838.406.598 54.110.135.513

5.398.,{57921 li9:052.623

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Phei ra nguiri bdn

Cac khoan phai fi kn6c

c0ng

38.734.636.501 45.1 11.i08.863

540.s03.483 135.554.965

39.275.139.984,15.246 863.828

38.734.636.501 ,rs.l r r.308.863

540.503.183 135.554.965

Gi6 trighis6 Ci6 tri hqp lis6 cu6i nem s6 dAu nim

39.2?5.139.984 45.216.863.828

BAn thrtit kinh ndf la dAL bn pha" hop thd"h rA phat dwc dac cnnE rAi Bna cao hi .hinh 12

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Hod'ng Thriy Hi

Phnong phtip xtic dinh giti t! http Ii cia cdc tai sdn tdi chthh it nq phii trti tiii chitth

uid lri hap j .ua ca, tai -a t l;i .hrqh .:r ng phai ld I-i chrnh duoc Dh;n anh rheo gid lri^'o I ;rluoe chul en'r1or trong rnol gjao dich hiQn tai gina c6c b€n c6 diy dli hi€u bi6t v:t mong nu6n giao

dich.

C6ng ty su dung phuong ph6p vd gid dinh sau d6 u6c tinh gie tri hqp li cia c6c tai san tai chinh va

no. pi'tai t.a tai Jt'l't, Giairi-hqp li crla tiin vd cdc khoan tuorg ducmg tidn' phdLi thu kh6ch hnng'

cho ray. cac khoan phai thu klac, phai tre ngudi ban vd cic kioan phai tra kh:ic ngiin h?n tuong

Jottg gi" o 1 tO *.f,' iAi nu dgphong cho ph-in u6c tinh c6 khd ning kh6ng thu h6i duqc) cia cic

kioan mtrc ndy do c6 ki h4n ngan

o. :rr Uin nhi! sinh sau ngi) kel lhic nnm lii chioh- ilil;.;** iqug1"6,in". pr,tut "i* sau ngdv k6t thtc nan tdi chinh v€u ciu phdi diiu chinh

s6 tlOu troEc.Ong b6 tren Blo c6o tii chinh

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iith naf la hd bi phih hm th;t h i Phni dqc '1ac

cinE rdt Bda ia tai chi'lh