TAP DOAN CONG NGHIPP CAO SU VN CQNG HOA XA- Hof CHU NGHIA VICT NAM C6NG TY TNHH MTV CAO SU MANG YANG DOc Lp - Tkr Do - H#nh Ph&

SO : /102/ TTr - CSMY Gia Lai , ngay 16 thang 3 nam 2018

TRiNH ve vice xm phe duyet ke hoach san xuat kinh doanh, da‘u ttr XDCB,

tra ng ngan hang va dau tif tai chinh dai han ream 2018

Kinh - Lanh si4o T4p doer' ang nghiep cao su Viet Nam - Ban Ke hoach clan tu.

Can dr Quyat dinh so 111/QD-HDQTCSVN ngay 04 thang, 4 nam 2010 dm HO &Ong Quan tri Tap doan Cong nghiep Cao su Viet Nam ye yiec phe duyet plurcmg an chuyen dôi Cong ty Cao su Mang Yang thanh Cong ty TNHH mOt thanh \Tien Cao su Mang Yang.

Can ca. Quyet dinh sa 376/QD-HDQTCSVN ngay 30 thang 11 nam 2012 dm HOi ding thanh yien Tap doan COng nghiep cao su Viet Nam ye yiec sàa dOi dieu to chuc \fa hoat clOng cüa Cong ty TNHH MTV Cao su Mang Yang.

,Can cfr Quyet dinh sO 07/QD-HDTVCSVN ngay 22 thang 01 nam 2018 cilia 1-10i dicing thanh \Tien Tap doan Gang nghiep Cao su Vi'et Nam ye yiec dieu chinh giao Ice hoach Ming nghiep nam 2018 cho cac don yi thanh \Tien cao su Tap doan.

Can dr ice hoach du tu xay dung ca ban, tra ng ngan hang ya dAu tu tai chinh dai nam 2018 caa. Cling ty TNHH MTV Cao su Mang Yang.

Can cir cac nguOn y6'n huy dOng dugc dm Dan yi ya dm Tap doan °Ong nghiep Cao su Viet Nam cap nam 2018.

Cling ty TNHH MTV Cao su Mang Yang kinh trinh Lath dao Tap doan Gong nghiep Cao su Viet Nam — Ban Ke hoach dau tu phe duyet ice hoach dau tu XDCB, tra ng ngan hang ya dau tu tai chinh dai han thin 2018 — Cong ty TNHH MTV Cao su Mang Yang yei nhcing nOi dung sau:

STT Chi tieu Bun vi tinh Ke ho#ch xin phe duye't nam 2018

I. CHI TIEU ICHOI LliciNG: 1. Cao su

1.1.

Dien tich ------ Ha

Ha Ha

7.803,71 Cao su tai canh: 273,09 Cao su KTCB: 3.869,55

Cao su khai thac: Ha 3.563,01

Dien tich cao su khai thac Ha Ha Ha Ha

3.240,46 _ Dien tich lchai tilde xin ngimg cao 322,55 Dien tich thanh lY chua tai canh 105,79

Dien Hell thanh lY chin gm cat . 52,27

1.2. Nang suAt: Tan/ha 1,14 1.3.

San lugng: Tan Tan Tan Tan

3.700 3.700 6.300 3.700

Cao su ft; khai tilde: Ch e bin cao su: - Ch e Mn cao su Ur khai tithe

- Ch e bian gia ding ben ngoai Tan

Tan Tan Tan

2.600 Cao su tieu thy 5.404 - Tieu thu cao su tr khai iliac 3.716

1.688 - Tieu thy cao su thu mua CPC Ca phe

2.1. Dien tich: - DT KTCB trong xen cao su: Ha

Ha Tan Tan

42,11

2.2. - DT kinh doanh: — 18 San luong san xuat•

18_ 2.3. San lugng tiou thy: 18

Keo lai: 3.1. Dien tich:

- DT KTCB nam 3 Ha

561,92

205,64

- DT KTCB nam 2 Ha 290,12

- DT Trong mai nam 1 Ha 66,16 II. CHI TIEU GIA TRI:

Tiing doanh thu: Trieu &Ong 218.224 Trong do: - San xuat kinh doanh cao su Trieu dang 196.374

+ Doanh thu cao su khai thee: Trieu dang 135.815 + Doanh thu cao su thu mua: Trieu dang 60.560

- Gia ding mu: Trieu dang 8.060 - San xuat kinh doanh ca phe: Trieu (tong 110 - Hog dang tai chinh: Trieu (long 80 - Doanh thu khac: Trieu dong 13.600

Trong do thanh 157 vuern cao su Trieu dong 5.950 Tang chi phi: Trieu thing 216.053

Trong do: Trieu dong

Trieu (tong

- San xuat kinh doanh cao su: 190.660

130.260 + Chi phi cao su khai tilde:

+ Chi phi cao su thu mua: Trieu (tong 60.400

- Gia cong mu: Trieu clang Trieu clang

8.034 105 , - San xuat kinh doanh ca phe:

- Hoat dOng tai chinh: - Chi phi khac:

Trieu dang Trieu dang

4.739 12.515

TOng lyi nhu4n trmit thue: Trieu dang 2.171 Trong do: - San xuat kinh cloaith cao su: Trieu dang 5.745

+ Loi nhuan cao su Ichai thac: Trieu dang 5.554 + Lgi nhuan cao su thu mua: Trieu &Ong 160

- Gia clang mu: Trieu dang 26 - San xuat kinh doanh ca. phe: Trieu dang 5 - Hoat dOng tai chinh: Trieu d'ang ' (4.659) - Lgi nhuan haat dOng khac: Trieu thing 1.085

N'Yp ngfin sach MIA nut: Trieu dang 10.449 Lao Ong tin luting

a Tang sa lao dOng binh quan Nguori 1.410 b Tang guy tin lucmg Trieu dang 80.159

c Thu nhap binh quan 4 ,73 , Trieu

dongingued/thang III. CHI TIEU MU TIT 1. TOng nhu au vOn au ttr: Trieu dang 115.939

1.1. Van dau tiff XDCB: Trieu 'Tang

Trieu dang

76.377

a) Xay lap: 31.455

+ Trong do dau tu nong nghiep: Trieu dang 27.454

Thiet bi: Trieu (tong 38.400 Tra iai vay tin dung: 'Dieu citing 6.222

Chi phi khac: Trieu tang 300

1.2. Tra no gac vay dai han: Trieu clang 23.328

1.3. Dau tu tai chinh dai han: Trieu thing 16.234 - Clang ty CP CS Sa Thay Trieu clang 2.600

Ratanakiri C6ng ty CP Cao su Krong Buk- 3.634 Trieu clang

1.4.

Cong ty CP Cao su Mang Yang- Ratanakiri Trieu dang

Trieu dang

10.000

Thanh toan van thiau nam truck: 0

• g TtungTrimg

2. Ngan vOn: Trieu dang 115.939. a). Van chil sO hitu: Trieu dang 108.276

Trong deo:

- Van khan hao: Trieu d8ng 44.439

- Von Tap doan cap: Trieu dong 63.837 b) Van vay tin dung Trieu clang 7.662

( Co bang phy hw chi tiett kern theo )

Cling ty TNHH MTV Cao su Mang Yang kinh trinh Lath dao Tap doan c8ng nghiep Cao su Viet Nam, Ban Ke hoach Frau ttx xem xet phe duyet de don vi c8 co ser thvc hien"

TM/HOI BONG THANH VIEN CHU TICH

Noi nhOn: - Nhu kinh gut - Luu VT,TCKT,KHDT.

TAP DOAN CONG NGHISP CAO SU VN CONG HOA XA HOI CHU NGHIA VIVT NAM

CONG TY TNHH MTV CAO SU MANG YANG

Dc lohp - Ty do- H?nh phile

Kt HOACH TONG HOP NAM 2018

son Chi tieu BVT Thtyc hien nam

2017

Kt honch nam

2018 TS/ (%)

A 4 5 = 3/2

1 CHI TIEU KILO! LONG -

1.1 Cao su

1.1.1 Dien tich - sin linyng

A - TOng then tich Ha 7.803,71 7.803,71 100,00

1 - Dien tich cao su KTCB Ha 3.488,77 3.809,55 109,19

Trong do: Cham sac keo dal Ha 393,44 519,73 132,10

Dien tich den tuOi xin ngirng mei coo Ha

3 - Dien tich thanh 19 chua tai canh Ha 378,88 105,79

4 - Dien tich tái canh Ha 452,07 273,09 60,41

5 - Dien tich cao su khai than Ha 3.431,72 3.563,01 103,83

Trong do: - Cao su khai thac mU Ha 3.431,72 3.240,46 94,43

- Dien tick ngung coo Ha 322,55

Ha

6 Dien tich thanh 19 thed k9 XDCB chum tai canh Ha 52,27 52,27 100,00

B - Nang suet Ten/Ha 1,18 1,14 96,46

C - San arcing Ten 4.062 3.700 91,09

D - Dien tich cao su thanh 19 trong k9 Ha 378,88

1.1.2 Cao su thu mua mU Thanh phAin CPC trong le9 Tan 1.136,55 1.500 131,98

1.1.3 Ch e biin cao su Ten 5.527,97 6.300 113,97

Che bin cao su tu khai thdc Ten 4.062,86 3.700 91,07

- Che bien cao su thu mua nguyen lieu TAn

Gia cOng Ten 1.465,11 2.600 177,46

1.1.4 Tieu thu - San lacing tan kho deu nam Tan 595,88 317,39 53,26

Trong do: Cao su thu mua Tin 147,57 187,60 127,13

a - San lacing cao su tieu thp trong nam Tan 5.481,73 5.404 98,57

Trong do: Cao su thu mua Ten 1.098,11 1.688 153,68

al . Xuatt khau Tan ttDIVIO!

+ True tiep Ten 4D1V/01

+ Oy thac qua Tip eloan TAn

+ tJ' y thac qua don vj khdc Ten

a2 . AIN lieu Tan 5.481,73 5.404 98,57

- San lugng ton kho au& k9 Ten 317,39 113,79 35,85

Trong do: Cao su thu mua Tin 187,60

L2 CA phe

- TOng dien tich Ha 18 18 100,00

Sel TT Chi lieu DVT Thtit hien nAm

2017

hovh nam

2018 T5, le (%)

A 4 5 = 3/2

- Dien tich KTCB - Ha

- Dien tich kinh doanh Ha 18 18 100,00

- Nang sat Tan /Ha 1 1 100,00

- San ltrog ca phe nhan khoan Tan 18 11 61,11

- Tieu thy Tan 18 11 61,11

+ San Mpg [On kho dAu k9 Tan

+ San [Yong tieu thy trong ky Tin

Trong de: . SO thing nei be Tan

. Xuat khau Tan

. Nei tieu Tan

1.3

+ San Itrong din kho cutSi kj,

Chan nuOi be

Tan

- T6ng clan dnu kS; Con

- Tong dan cuei k9 Con

- Tang tong trong k9 Tan

- Xuat ban trong k9 Tan

1.4 San xuAt pleat] ben

- Cong sutt thiet Tan

- San xuat trong ky Tan

- TOn kho trong k9 Tan

- Tien thy trong Tan

+ Phyc vy nei be Tan

+ Ban ra ngoai Tan

1.5 Che hien g8

1.5.1 Sin luvng sin ink

Khai thac cao su thanh 19

San luting ge phei

Trong (16 phoi cao su

Ha

m3

m3

1.5.2 Sin luvng lieu thy

GO phei

Trong do phoi cao su

m3

m3

1.6 Cay giOng cao su

Dien tich men nhan g8 ghep Ha

Dien tich wren von Bau Ha

San hrgng cay giong Bu 1.000 cay

Trong d6: + Sir dyng nei be 1.000 thy

+ Ban ra ngoai 1.000 cay

Dien tich wan tram Stum 1.000 ay

San kryng cay giong Stum 1.000 cay

Trong ct6: + Se dyng noi be 1.000 cay

+ Ban ra ngoli 1.000 cay

1.7 Kinh doanh khac

SO TT Chi tieu DVT That hinn nam

2017

KO houch nam

2018 T5/ (%)

A 4 5 =3/2

Than,' 19 then tich cao su Kinh doanh Ha 378,88 170 44,87

11 TONG DOANH THU KINH DOANH 230.816 218.224 94,54

1I.1 Doanh thu San xtfat kinh doanh

1 Cao su Trdang thin 203.226 196.374 96,63

1.1 GM ban Nab quaff TM/11T Ann 37,07 36,34 98,03

Trong 46: + Cid ban nOi beta Tr Clang /tan 37,07 36,34 98,04

+ Gid xuAt khAu va UTXK Tr clang /tan

1.2 TJngdonnhllzu Tr d'Ong 203.226 196.374 96,63

a - T6ng doanh thu cao su ty khai thac Tr deng 158.519 135.815 85,68

Trong do: + Tiou thy nOi dja Tr deng 158.519 135.815 85,68

+ Xuat khau Tr &Ong

+ U9 thac xuat khan Tr ding

b - TOng doanh thu can su thu mua ma thanh pm Tr (tong 44.683 60.560 135,53

Trong d6: + lieu thy nOi dja Tr ding 44.683 60.560 135,53

+ Xuat khau Tr dang

+ U9 thac xuat khau Tr (long

c - Tong doanh thu cao su thu mua mU nguyen lieu Tr clang 24

2 CA phe 107 110

Gia ban binh quan ( Khan ) Trd /tan 10 10 100,00

Doanh thu xuat khan Tr (long

Doanh thu ti8u thy noi dja Tr ding

Tang doanh thu ( Khoan NT) Tr deng 107 110 102,80

3 Chan nuai ba •

4 San xuet phan ban Tr eking

5 Ch e bien gO

- Go ph8i Tr Clang

Trong d6: Phoi coo su Tr diong

6 City giOng cao su

7 Kinh doanh khac ( Gin &Ong che bin ) Jr dug 4.208 8.060 191,54

a San Itryng gia cOng Tan 1.465 2.600 177,46

b Gia gia c6ng Mn san pham Tr dOng 2,87 3,10 107,93

c - Tang doanh thu gia Ong che bien Tr demg 4.208 8.060 191,54

11.1.2 Hot tang tai chinh 77 80 103,90

+ Lai du tu tai chinh ngan hart Tr dang

+ Lai dau hr tai chinh dai ban Tr dOng

SO TT Chi lieu DVT Thyt hi6n nam

2017 honch nAm 2018

TS/16 (Vo)

A 4 5=3/2 . Cling ty CP Ca khi cao su Tr dang

. Cong ty CP Phir Yen

. C6ng ty CP TM DV DL Cao su Tr ding

. Cong ty CP DT & KCN Cao su Via Nam Tr clang

+ Cho thue tai salt Tr clang

+ Lai lien gin Tr dang 50 60 120,00 + Khdc Tr Sing 17 20 117,65

11.1.3 Hoat dOng khdc 23.198 13.600 58,63

Trong do: Thanh 19 wan cay cao su Tr clang 14.266 5.950 41,71 Thanh 19 TS kHz Tr thing 350 250 71,43 Thu Float dOng trung tam V t8 Tr thing 4.531 5.000 Thu tir khoan twang mam Non it dang 127 300 Thu 11oat dOng trtng xen Tr dang 2.021 1.500 Thu ter quy XNKCS Tr demg 237 100 42,19 Thu nh5p khdc Tr clang 1.666 500

11.2 T6ng chi phi 222.493 216.053 97,11

11.2.1 San suet kinh doanh 200.635 198.799 99,09

1 Cao su

1.1 Gia thanh tieu thy Tr dAng/tAn 33,00 35,05 106,21 1.1.1 Ma cao sit khai flute

- Gid thanh san pham t6n kho Mu nam Tr d6ng/tAn 25,80 29,21 113,23 Gid thanh san pham salt xuat binh quan trong nam Tr deing/tAn 29,44 30,51 103,63

+ G id thanh khai thdc mu mire binh quan Tr dling/tan 25,82 27,32 105,81 + Chi phi sa che cao su binh quan Tr danWtan 3,62 3,19 88,13

- Gid thanh binh quan cua SP ton kho Mu ky va SX trong ndm (a) Tr dang/tAn 28,85 30,47 105,61

- Chi phi quan 19 doanh nghiap (b) Tr dong/tAn 4,97 4,39 88,21 Trong d6: Trich Quy khoa hoc cOng nghe Tr dang/tAn

- Chi phi ban hang binh quan (c) Tr dang/tAn 0,068 0,20 291,55

+ Chi phi ban hang cao su XK & UTXK Ti dang/Can

+ Chi phi ban hang nOi tieu Tr dang/tAn - GM II:lath lieu thy binh quiin (a+b+c)

Tr tlang/Trin 33,89 35,05 103,43 1.1.2 Mu cao su thu mua mu Thtinh pliant CPC

- Gid thanh SP thu mua tan kho dlu kY Ti dang/tAn 41,85 32,68 78,08 - Gid thanh mO cao su thu mua trong nam k honch

• Tr clang/tAn 38,67 36,00 93,09

+ Gid mua ma thanh pham nhap CPC va Tr dang/tAn 38,33 35,50 92,62 + Chi phi thu mua

Tr dang/tAn 0,34 0,50 145,34 + Chi phi sa cite

Tr dang/tAn

- Giáthành binh Tian dm SP tan kho dau ky & va thu mua trong (d) Tr dang/tan 40,11 35,63 88,83

S6 TT Chi tieu DVT Dug hien nam

2017

K4' ho#ch nam

2018 T9 re' (%)

A 4 5 = 3/2

- Chi phi ban hang (e) Tr dang/tan 0,46 0,20 43,20

- Chi phi khac (f) Tr dang/tan

- Ghu thanh lieu thy nui thu tnua frith qufin (d+e+ f) Tr da„gafi„ 40,57 35,83 88,32

1.2 Tong chi phi cao su Tr dang 196.368 190.660 97,09

Trong do: Inch Quy khoa hoc cling nghe Tr &Mg

- ma cao su tir khai than Tr dang 151.817 130.260 85,80

- MU cao su thu mua mil nguyen lieu Tr dang

- MU cao su thu mua thanh pham Tr (tang 44.551 60.400 135,57

2 Ca phe 119 105 88,24

- Chi phi khai thac Tr clang

- Chi phi che bran Tr clang

- Chi phi khdc kha'u hao Tr clang 95 80 84,21

- Chi phi quan 19 doanh nghiep (Tien thuli dat ) Tr clang 24 25 104,17

Trong de: Trich Quy khoah9c ciang nghe Tr clang

- Chi phi ban hang Tr dang

3 Chan midi be

- Chi phi true nap Tr clang

- Chi phi chung Tr clang

- Chi phi quail 19 doanh nghiep In Clang

Trong dO: Trich Quy khoa h9c Ong nghe Tr dang

- Chi phi ban hang Tr (thug

4 San xuat phan bon

- Chi phi trot nap Tr (tang

- Chi phi (01119 doanh nghiep Tr (tang

Trong Trich Quy khoa h9c c6ng nghe Tr dang

- Chi phi ban hang Tr clang

5 Chabién ga

Chi phi true nap

- Ge phoi

Chi phi pan 19 doanh nghiep

- Trong dO: Trich Quy khoa hoc ding nghe

6 Cfiy gitmg can su

- Chi phi true tiep Tr dang

- Chi phi pan 19 doanh nghiep Tr dang

Trong c/6: Trich Quy khoa hoc ding nghe Tr ding

- Chi phi ban hang Tr ding

7 Kinh doanh khac Tr Tang 4.148 8.034 193,70

San Itripg chebin gia ding Tan 1.465 2.600 177,46

Gia thu gia ding In &Ong 2,83 3,09 109,15

- Gia ding che bin cao su Tr 'long 4.148 8.034 193,70

8 -Chi phi kHz Tr dang 420

N0 TT Chi tieu DVT Thvc hien n6m

2017 Kt hopch nAm

2018 TY le (°/0)

A 4 5 = 3/2

1L3.2

11.3.3

11.3.4

11.4

11.5

11.6

11.7

2.1

11.2.2

1L2.3

1L3

11.3.1

1

1 -

2 Lori

float

Thue

Lqi

Chuyen

PhAn

Trong

Lgi

Hot Ong tai chink

- Ira lai vay co dinh

- Ira lai vay van km clang

- Chdnh Itch [5, gid

Cho thu8 tai sari

- Dv phang giam gid

Hoat clang khac

Trong do: GTCL vtrem cay cao su

GTCLTS khac

CF Float clang trung tam Y te

Chi phi twang marn Non

Chi phi thain canh won cAy kinh doanh

Chi phi cd tinh chat PLTT, TDKT

Thu nhap khac

nhuan flat thud

San xuat kinh doanh

Cao su khai thdc

Cao su thu num

CM bien gia Ming can su

Ca phe

Chan nu6i be

San xuat phan bfin

CM bien go

Cay efing cao su

San xuat kinh doanh khac

Van chuyen

clang tai chink

Hoat clang khac

-loan nhAp guy khoa hoc cling nghe 3%

TNDN phai nAp

nhuAn sau thud

18 nAm trade

pheilM nhu'An

Inch Du, du an phat trien (30%)

nhuan sau trich quy dau hr phat trien 30%

do:

nhuan phan phOi theo vOn nha nude

Tr dfing

Tr dang

Tr clang

Tr clang

Tr dang

Tr clang

Tr clang

Tr clang

Tr thing

Tr clang

In thing

In ct6ng

Tr clang

Tr dong

Tr (Tang

Tr clang

Tr Hang

Tr clang

Tr dang

Tr thing

In dang

Tr clang

Tr Clang

Tr clang

Tr deng

Tr clang

Tr thing

Tr ding

Tr dang

Tr slang

Tr ding

Tr deng

Tr (long

Tr clang

Tr clang

5.444

4.556

1.140

54

(306)

16.414

7.948

26

4.788

567

1.078

255

1.752

7.879

6.462

6.702

132

60

(12)

(420)

(5.367)

6.784

7.879

7.879

4.739

3.419

1.320

12.515

5.015

100

5.000

600

1.000

300

500

2.171

5.745

5.554

160

26

5

(4.659)

1.085

2.171

2.171

87,04

75,03

115,79

76,25

105,82

92,76

27,56

88,90

82,87

121,13

43,13

416,67

86,80

15,99

27,56

27,56

56 TT Chi lieu DVT ThIre hiên n5m

2017 id Minch nAm

2018 TS, 16 (%)

A 4 5 = 3/2

2.2 Lgi nhuAn phan ph6i theo v6n tg buy dOng Tr dang

- Trich thugng Ban quan l dieu hAnh Tr thing - Trich Quy khen thuerng va pike 10 Ti &kg

2.2.1 Trich 66 sung Quy khen thuaing va phew Igi (flea c0) Ti deng

Trong d6:

-136 sung ter Quy Dau tic phat trien Ti dieng

- 86 sung ter Lgi nhuk phan phoi theo von NM mite Ti ding

3 Lgi nhuan phan pheli theo van nha nu& sau khi trich 66 sung Quy KTPL Ti ding

- De lai 66 sung viin dieu 14 Ti 46ng

- NOp v TAp don't Ti dtmg

11.8 Chi tieu hieu qua sari cat kinh doanh

Ti kat Igi nhuan tar& thue / doanh thu 3,41 1,00 29,15

Ti suet Igi nhuAn truerc thue / von dieu 14 cuoi ky bao cao 0,54 0,14 25,97

II.9 Cac chi tieu kliac

11.9.1 Can doi ngoni re 1000 USD

1 Gid xuat khan 1000 USD

Cao su 1000 USD

CA phe 1000 USD

Phan ban 1000 USD

Khac 1000 USD

2 Gid Fri nhtip khan 1000 USD 1.916.065 2.660.800 138,87

11.9.2 Thue gia tri gia tang phai nep

- Thud gia tri gia tang du vao Tr clang 5.192 4.500 86,67

- Thu e gia tri gia tang Tau in Tr Clang 12.826 9.819 76,55

- Thu 6 GTGT phai nOp Ti (long 7.634 5.319 69,67

11.9.3 Cac khoan nQp nen sfich Tr (Tang

1 So' nip ngan stich nam fru* chuyan sang Tr hang 1.246,90 1.741 139,63

Trong 40: Ti &kg

ThueT/92N Ti eking

Thue TNCN Tr ding 19

Tien thue dat Ti deing

Thue GTGT Tr deing 1.225 1.737 141,80

Khk Ti cliing 2,90 4 137,93

2 Si phdt sinh phai ntip mint nay Tr glang 6.443 10.449 162,18

Trong 40: Ti dong

Thue TNDN Ti d6ng

Thue TNCN Ti thing 33 10 30,30

Tien thue hat Ti deing 6.135 5.000 81,50

Thus GTGT Ti d6ng 7.634 5.319 69,67

Khde Ti ding 110 120 109,09

3 Sa ha ntip ngfin sdch nom nay Tr citing 12.038 10.886 90,43

Thin hiO ham Ill.wh nava Si) TT Chi tieu DVT

2017 2018 TS/ (%)

A 4 5 = 3/2

Trong do: Tr ding

Thue TNDN Tr dang

Thue TNCN Tr clang 43 10 23,26

Tian thue dat Tr dOng 4.814 5.000 103,86

Thug GTGT Tr dong 7.121 5.756 80,83

Khdc Tr (tong 60 120 200,00

4 Sa nap ngan stich chuyan sang ntim sau Tr dang 1.750 1.300 74,30

Trong do: Tr clang

ThuE TNDN Tr Citing

Thu O TNCN Tr dang 9

Tien thue dat Tr &Ong

Thue GTGT Tr thing 1.737 1.300 74,84

Khac Tr clang 4

11.9.4 Lao d(ing va thu nhdp

1 Lao clang binh quan (rang Icy Ngwei 1.482 1.410 95,14

- Lao dOng Put tiep Nguari

. Sin xudt kinh doanh cao su NgtrOi 988 968 97,98

c . San xuat kinh doanh khac ( YT, MN, DT) Nguln 41 40

d kay dung co ban NgtrOi 231 180 77,92

e - Lao dung quan 19 ( NT den Cty ) Ngtrai 222 222 100,00

2 Thu Mak binh pain Trel/ng/thg 4.202 4.738 112,75

- Lao Ong trpc tiep Trcl/ng/thg

. San xuat kinh doanh cao su khai that Trd/ng/thg 4,13 3,89 94,19

. San '<nit kinh doanh kHz Trd/ng/thg

Xay dung ca ban Trd/ng/thg 4,29 3,18 74,08 - Lao Ong quail 19 Trd/ng/thg 4,45 4,68

11.9.5 Trich khdu hao tai são c6 clink Tr dong

1 Phan theo ngua n vn 25.056 23.700 94,59 V6n chit sec fatu Tr dOng 17.466 16.622 95,17 Vay ntroc ngoai Tr (long

Vay trong nix& Tr &Mg 6.802 6.290 92,47 Vay khac Tr ding 788 788

2 Phan theo tat stin 25.056 23.700 94,59 a Vuon c'ay cao su Tr d6ng 13.255 12.500 94,30 b Nha may che bien cao su Tr dOng 4.159 4.250 102,19 c Vutm &ay ca phe Tr d6ng 93 67 72,04 d Nha may the bien ea phe Tr dting

g Chin nuOi bO Tr clang

h Nha may phan bon Tr (king

Khac Tr ding 7.549 6.883 91,18

56 TT Chi tieu DVT Thkre hien Wain

2017 Re honch Dam

2018 Ty le (%)

A 4 5 = 3/2 11.9.6 Tai sn va ngtain van Binh dEn 31-12 nail) bao cao)

1 Tang tai san Tr dang 1.613.390 1.657.588

1.1 TM sn ngan hart (100-BCDKT) Tr dang 76.126 67.717 88,95

- Tien va cac khoan Mang throng tin Tr ding 18.141 15.000 82,69

- Cac khoan du hr tai chinh ngdn han Tr d8ng

- Cac khoan phai thu Tr Clang 45.337 32.318 71,28

- Flang ton kho Tr Mang 18.474 18.899 102,30

- Tai sari ngan han khac Tr Clang 924 1.500 162,34

1.2 Tai san dal han (200-BCDKT) Tr ding 1.537.264 1.589.871 103,42

- Cac khoan phai thu dai han Tr clang 55 55

- Tai san co dinh Tr clang

. Nguyen gia Tr eking 451.044 489.444 108,51

. Gia tri con lai Tr (long 225.879 219.126 97,01 - Chi phi XDCB do dang Tr deing 290.056 327.733 112,99

- Bat clang san dau tir Tr dAng

- Cac khoan dau hr tai chinh dai han Tr clang 1.021.407 1.037.641 101,59

Cong ty CP Cao so Mang Yang Ratanakiri Tr thing 808.951 818.951 101,24

Cong ty CP TM & DL DV Cao Su Tr dang 12.852 12.852 100,00

Ding ty CP KReing Buk Ratanakiri Tr d6ng 78.231 81.865 104,65

Cong ty CP DO Thi KCN Cao so Viet Nam Tr d6ng 14.140 14.140 100,00

Cons ty CP Thay dien Phil Yen It clang 42.000 42.000 100,00

COng ty CP Sa Thy Tr d6ng 65.233 67.833 103,99

C6ng ty CP Co khi cao su It clang

- Dr pheng giam gia DT TC clai han Tr d6ng (133) (133) 100,00 - TM san dai han khdc Tr d6ng 5.450

2 Nguan van Tr clang 1.613.390 1.654.605 102,55 2.1 1‘19 phai tra (300-BCDKT) Tr dang 143.015 94.546 66,11

- Nq ngan han It tieing 42.803 10.000 23,36 -Nqdài han Tr deing 100.212 84.546 84,37

. Ngan hang. Tr clang

. Ngan hang .... Tr ding

2.2 Van chi" see hfiu (400-BCDKT) Tr d6ng 1.470.375 1360.059 106,10 - VOn cUa dna so. [au Tr Clang 655.440 655.440 100,00

Cac gujr va khac Tr ding (30.337) (28.166) . Cac quji It eking 26.102 26.102 100,00 - Nguen van khac Tr dang 819.170 906.682 110,68

III NHU CAU VON DAU TU. VA NGUON VON

11.1 Tong nhu du van Tr clang 123.584 115.939 93,81 111.1.1 Dan tu.XDCB Tr dang 41.192 76.377 185,42

Tong say lap Tr (tang 32.328 31.455 97,30

LAP BIEU

Dthing Van 14.6i

Thyt hien narn

2017

Ke ho4ch Warn 2018 So TT

Chi tieu

OVT T9 le (°/0)

A

4

5 = 3/2

Tang that b

Tr deng

2.045

38.400 1.877,75

Tong KTCB khdc

Ti ddrig

175

300 171,43

Tra lai vay tin dung

Ti ddng

6.644

6.222 93,65

Trong do: NH Dim tie va PT Gia Lai

It cl6ng

Cong.ty Tài chinh Can su Ti clang

NH VCB Gia lai It eldng

NH Ngoai Thuung Gia Lai Ti ddng

2.013

2.689 133,58

NH SHE CN Gia Lai Tr deing

4.252

3.533

83,09

NH NN Dak Doa Ti rldng

379

111.1.2 Thanh togn von thrall nam truóc Tr ildng

146

Tra lai vay

Tr ddng

146

111.1.3 Tra my vay tin dung dhi hnn

Tr clang 29.230

23.328 79,81

Trong do: NH Ddu tie va PT Gia Lai

Ti clang

Cong ty îàì chinh Cao su Ti dOng

4.827

4.828

100,02

NH Phdt tri6n Gia Lai Ti (long

NH Ngoai Thu-mg Gia Lai Ti clang

3.500

5.500

157,14

NH SHE CN Gia Lai Ti clang

17.403

13.000

74,70

NH NN Gia Lai Tr clang

3.500

111.1.4 Diu tn. thi chinh dal ban Tr dang

53.016

16.234

30,62

- Gap vdn ddu hr van: Tr ddng

a Gong ty CF Can su Mang Yang Ratanakiri Ti diang

44.150

10.000

22,65

COng ty CF KROng Buk Ratanakiri Ti Hong

6.154

3.634

59,05

Cang_ty CP Sa Thay Ti dang

2.712

2.600

95,87

Ti d6ng

111.2 Nguon van Tr 66ng

123.584

115.939

93,81

- Khau hao TSCD

Ti ddng

22.234

44.439

199,87

- Vein diet] le hien c6

Ti ddng

- Gid tri can lai cga tai san thanh 19

Tr ddng

- Loi nhuan de lal Mi dau hr Ti clang

- Von Tap doan cap Ti Tong

91.350

63.837

69,88

- Von Ngan sdch cap Tr dang

- Van vay trong nuerc Tr ddng

10.000

7.662

76,62

- Von vay nu& ngodi Ti ang

- Von khdc ( Phgc )

Ti dug

- Quy du tif phdt [den Ti (tang - I yoss ay

CONE, 9' Tv 4.4

r"Pi %it/1,N, ii Cpo

II/4410 '4 CI '0 • ra p,

V

Le Dinh Bum

thong 01 ndm 20 8

G GIAM DOC

STT HANG MIX KH6I

LIXING TH.

DON GLi DV TOAN TONG D11 TOAN NHAN CONG

A 1 2 Trang mai, clam sac 3.809,55 33.245.538 18.106.157.059 8.989.611.808

2 Wan cay nam 2009 262.15 499.500 130.943.925 130.943.925 3 Wan cay nam 2010 257,58 499.500 128.661.210 128.661.210 4 Wan cay lam 2011 95.92 2.492.882 239.117.241 159.706.800 5 \Ivan cay nam 2012 98,73 2.488.624 245.701.848 164.385.450 6 Vttan cAy nam 2013 219,89 4.441.854 976.719.332 421.034.378 7 'Wan cay nam 2014 512,63 4.433.114 2.272.547.359 1.066.911.188 8 Wan cay nam 2015 866.01 5.306.666 4.595.625.606 2.433.938.425 9 Yuan cay nam 2016 1.044,57 6.079.711 6.350.683.981 2.941.002.504 9 Vaan cay nam 2017 452,07 7.003.687 3.166.156.557 1.543.027.928

273.09 9.037.021.802 2.318.943.735 II Vtian cay CAI canh 2017 1 Vu'an cay nam 2017 273,09 33.091.735 9.037.021.802 2.318.943.735

T6ng ging 4.082,64 27.143.178.860 11.308.555.543

LAP DIEU

IA Dinh Biru

Kt TOAN TR-GONG

Throng Van Hi

3 4 5

CHI PHI Mile TIE?

VAT TH CHI PHI CHUNG DV PRONG PHI

6.008.437.650

38.368.000 39.492.000

350.215.505

2.210.766.648 897.340.952

29.711.220 11.331.221 30.581.618 11.242.780

115.687.482 89.781.967 816.458.112

1.379.281.137 2.334.509.493 1.050.113.403

282.505.395 571.982.934 791.326.800 388.971.200

106.672.664 210.423.110 283.845.184 184.044.026

860.233.500 860.233.500

4.008.542.826 4.008.542.826

1.437.544.012 1.437.544.012

411.757.729 411.757.729

10.016.980.476

G GIAM DOC

Ti

3.648.310.661

/ 1̀ M PT

CAO so

860.,_&510.„ a0

9 1

S CoNG iv

NANO MG

1.309.098.681

OA- G

CHI PHf MAY

BANG CHI PHi DV TOAN XD CB TI). LAM THEO KIP5I LUVNG THVC HIEN NAM 2018

Tan kho diu nam

(Tin)

KU. Sin xuat nam

(Tin)

KH. Thu mua ram

(Tin) Tang s6 Ni tieu Tong s6

XK trot tiep

Ni tieu

Tan kho cutii

(Tin)

ST1' Chang loll' ma cao su

Tieu thy (Tin)

XK

ily that tryt Dap

XK

Doanh thu ( 1.000 (fang)

tly that XK

Gia ban binh quail (41611g/tin)

XK vi UIXK

Nei lieu

Li Dinh Bin

4',„ .4ANG YANG :re) CAO SU

36.341.384 31 than 01 Mm 2018

GIAM DOC

ICE ROACH SAN XUAT, TIEU THIJ, DOANH THU CAO SU NAM 2018 A / CAO SU ICHAI THAC VA MUA MU NGUYEN LIEU

1

2

3

4

5

II

1

2

Mil Imin cam

SVR 3L

SVR 5

SVR 10

SVR 20

MA N. La

Mil ter

RSS I

RSS3

96,31

80,02

5,73

10,57

33,47

16.61

16.87

2.600

1.800

50

650

80

20

1.100

100

1.000

2.616

1.850

55

600

80

31

1.100

100

1.000

2.616

1.850

55

600

80

31

1.100

100

1.000

37.000.000

36.500.000

36.000.000

34.000.000

27.000 000

37.000.000

36.500.000

95.614.500

68.450.000

2.007.500

21.600.000

2.720.000

837.000

40.200.000

3.700.000

36.500.000

95614.500

68.450.000

2.007.500

21.600.000

2.720.000

837.000

40.200.000

3.700.000

36.500.000

80,31

30,02

0,73

60,57

(11,00)

33,47

16.61

16,87

CQNG 129,79

3.700

3.716

3.716

36.548.574

135.814.500

135.814.500

113,79

B / MUA Mt THANII PRAM NRAP KHAU iv CAM PU CHIA: GB BO CS khai thac

36.548.574 dOng/tAn

STT Chung loai

• mil can su

Tan kho din nam

(Din)

1(11,I. San meat nem

(Tam)

-KR. Thu

ni" nam (ffi l

Tien thy (Tin) Gil bin binh yuin (dang/tin) Doanh thu (1.000 Tang) Tan kho cu6i k't (Din)

A Tang so

XK tryt tip

ty that XK

Ni tieu XK vi UTXK

NUN tieu Tang s6 XK

tryie tiep fly thee

XK NOi tieu

1 SVR 10 187,60 . 300 488 488 35.500.000 17.309.800 - - 17.309.800 -

2 RSS1 - 100 100 100 36.500.000 3.650.000 3.650.000

3 RSS3 - - 1.100 1.100 . 1.100 36.000.000 39.600.000 - - 39.600.000 - 4 Mil N. 1.4 - - - ' .

CQNG 187,60 - 1.500 1.688 - - 1.687,60 - 35.885.162 60.559.800 - - 60.559.800 -

TONG CQNG ( I-I-11 ) 317,39 3.700 1.500

_

5.404 - - 5.404 36.341.384 196.374.300 - 196.374.300 113,79 - ....-4C1oThr

Gil ban binh • an num ICE TUN TRU'ONG

Dtinag Van Heli

Page 1

Le Dinh Bin

Sq°C10 SU

rf (z) .CTO,t4t4.17.11T Y

1001 ?HANSWEN

*5. MANG YANG

at, ay 29 thang 01 nam 2018

G GIAm DOC -.\

k

TAP DOAN CONG NGHIEP CAO SU VN CONG TY TNHH MTV CAO SU MANG YANG

coNG Hem xx ROI CHU NGHIA VIgT NANI Dc lap - Tv do- Hanh pink

IcE HOACH CHI PHI BAN HANG Mt CAO SU NAM 2018

SO TT Time hien lam 2017 hoqch tam 2018

Chi chn Kiwi') ling chi phi Binh gain XK trtrc tiep UT xuAt khAu Ni tieu Binh quan XK trkrc tap UT xuAt khAu Ni tau

A (1) (2) (3) (4) (5) (6) (7) (8) (9)

1 Chi phi Palete 152.494 152.494

2 Chi phi van chuyen 37.424 37.424 3 Chi phi bac xep 25.500 25.500 30.000 30.000

4 Chi phivat lieu, bao bi 1.644 1.644 . -

5 Chi phi eta. CBCNV áp tai 6 CM phi dung cu, do dung 7 CM phi hoa hong, mei giod 8 Phi us, thac xuat khau • 9 Hoa h6ng uST thac xuAt khAu

10 Xuat khau 11 Chi phi Qu'y BHXK 0,5% 12 Chi phi STC 13 Chi phi Hide 3.170 3.170 15.000 15.000

ging 67.739 67.739 197.494 197.494

SO luvng cao su lieu thy (Tan) 5.480 3.716 3.716

Tang chi phi ( 1000 dang ) 371.208 733.887 733.887

Dirdng Van 0

T 'AP DOAN CONG NGHWP CAO SU VN CQNG HOA XA 1101 CHI) NGHTA VIVI' NAM C.TY TNHH MTV CAO SU MANG YANG Dc Ip - To. do - 11?nh phtic

Kt HOACH LAO HONG TIEN LUONG KHOI CAO SU STT DANH MIX Don vi tinh TH NAM 2017 KH NAM 2018

1 2 3 4 5 I TONG SO NG1,101 Ngueri 1.482 1.410

Chia ra: Nguti - Khai thac Nguai 880 859 - Chet hien Nguoi 92 94 -KTCB Nguai 231 180 - Cong nhan true tiep khat (lai xe v/c mei) Nguiiii 16 17 - Quan 19 phpc vv Nguaii 222 222

Chia ra: Nguin + Cong ty Nguai 90 90

.Quan 19 hanh chanh Nguaii

.Quan 19 kinh te nghiep vp Nguai

.Quan 19 ky thuat Nguti + Nang Twang, Xi nghiep Nguti 132 132

.Quan 19 hanh chanh Nguari

.Quan 19 kinh te nghiep viii Ngutri

.Quan 19 ky thuat Nguti - Truting mam non Nguti 10 10 - Y te Nguti 28 27 - Dang doan the Nguti 3 3

II NSLD binh quAn Cong nhan khai tilde Ha/nguari 4,60 4,00 COng nhan khai tilde phan cayinguiti 4,60 4,00 Ging nhan khai thac taninguti 4,87 4,57 Cong nhan elle bien tar-lingual 43,68 65,96 Cong nhan XDCB Haingirai 22,00 23,00

III Thu nh4p clanging/thing 4.201.942 4.737.539 - Khai that clang/ng/thang 4.125.000 3.891.600 - Che hien dang/ng/thang 2.903.600 3.891.600 - KTCB clanging/thing 4.289.000 3.178.661 - Cang nhan trpc ti6p khac (Lai xe v/c mu) danging/thang 4.277.000 4.222.800 - Quail 19 phpc vg clanging/thang 4.451.900 4.675.697 + Chu tich HDTV dang/ng/thang 27.000.000 9.490.000 +100 thinging/thang 26.000.000 9.061.000 + PTOD danging/thang 23.000.000 8.203.000 + Trireing phang dang/ng/thang 6.900.000 7.050.000 + Giam dOc NT,XN dang/ng/thang 7.500.000 7.150.000 + CBCNV van pheing c6ng ty d6ng/ng/thang 4.330.000 4.719.600

IV QUY TIEN LUONG 74.727.331 80.159.162 * Tang quy luting thtrc hien 1.000 clang

1 - Khai thac, chain s6c khai aide 1.000 thing 43.078.494 44.959.329 2 - Ch6 bien mn cao su 1.000 clang 3.240.500 4.503.825 3 - Lai xe van chuyen ma 1.000 d6ng 821.228 800.865 4 - Chenh lech can bia chuyen trach doan the 1.000 citing 191.256 182.712 5 - KTCB 1.000 clang 11.889.085 12.439.411 6 - Luting vien chisc quail 19 1.000 d6ng 1.998.021 2.544.000 7 - Quail 19 phtic vp 11.486.022 12.383.216 8 - Quy luung Trung tam Y te 1.000 dang 1.542.742 1.715.420 9 - Quy bong Truang main non Doan Ket 1.000 clang 369.583 519.984

10 - ThU lao KSV klem nhiem 1.000 ding ___...- 110.400 110.400

NGUOI LAP DIEU P. TO CHUC - LB - TL CODG TY S41

1.NTf.H.H

MQ1 INAN4VIEN CAOSU

MANG YANG

hong 01 nam 2018

G GUM DOC

Le Thi Chi 'en Dinh Biru

Binh quan ten tan san pham tieu thy

BIEU

DifOng Van Hi3i

7,..-"---

Cip

MO THAW.) V1EN Itd CAOso 4,14.4KG l'A NG,

4.973.750

Dinh Biiu

12

G GIAM DOC

4.387.150

TAP DOAN CONG NGHI CAO SU VN ONG HOA XA H01 CHU NGHIA VIET NAM

CONG TY TNHH MTV CAO SU MANG YANG

Dec lap - Ty. do - Hanh philc

KE HOACH CHI PHI QUAN Li DOANH NGHIEP DVT: 1.000 dOng

Thtyc hien Khoan mpc chi phi quan nam 2017

id hoach nam 2018

1 Chi phi HDTV, Ban TGD, KTT, KSV

Tien Mang, php cap, ET lao Bao him x hoi

2.336.387 2.105.000

172.280

3.084.642 2.837.112

184.300

- Bao hiem that nghiep 9.843

10.530

Bao him y ta

29.539

31.600

Kinh phi ceing doan 19.724

21.100

2 Chi phi nhan vier' quan Tien lacing, phu cap Bao hiem xã hOi

5.311.071 4.455.336

638.621

5.939.450 4.809.300

841.650

- Bao hiem Y to

108.010

144.300

Bao hiem that nghiep

36.089

48.100

Kinh phi cong doan

73.015

96.100

3

Khau hao tai sin ca dinh

1.895.315

2.146.338

4

Chi phi dich vp mua ngoki

728.217

500.000

Dien Dien thoai Sia chtTra TSCD Chi phi khac

5

Chi phi vat lieu quan 1$/ 1.236.927

800.000

9

Xang Dau Nhat

Chi phi do clang van phang Thu& phi va le phi QuS,dw phong trp• dip mAt viec lam Chi phi khac

Chi phi tip kith, hôi nghi Chi phi dao tao Ong tac phi Phi quan ly Tap doan Chi phi tin thue Chi phi tai try lien luong trueing hoc Chi phi quang cao Chi phi kW bang tien

-Chi phi tien th6i viec

TOng cang CP QL doanh nghiep Chia ra: - Phan be CP QLDN cho SXKD

. Caosutuxkhai thOc

. San xuat phan bon - Phan 136 CP QLDN cho XDCB

Trich qui% phat hien khoa hpc va &Ong nghe quy PTKH va CN

5 6 7 8

164.724

88.136

150.366

150.366

9.971.966

5.405.125

1.495.457

1.000.000

331.798

200.000 100.000

1.585.183

1.358.145

1.046.980

1.046.980

130.134

100.000

2.490.939

900.000

2.891.475

700.000

21.794.973

18.114.057

21.794.973

16.302.651

21.794.973

16.302.651

1.811.406

10 - Phan b6 CP QLDN cho SXKD

21.794.973

16.302.651 11

San pham tieu thy cao su khai thac

4.382

3.716

14P DOAN CONG NGTHCP CAO SU VN CONG HOA xA HO CH1J NGHIA VICT NAM CONG TY TNHH MTV CAO SU MANG YANG

Dc 1p - To. do - 1-13nh phtic

icE HOSCH GIA THANH WIt SO CHE MU GIA CONG NAM 2018

STT So che vi che Men DO'il vi tinh

SVRIO+ 20 ( 2.600 Mn)

KhAi luting/ dun vt salt

phAm

Don gia (dOng)

Gia thanh don vi

san phAm (dang/tAn)

Tong chi phi: 2.600 tAn (1.000d)

Cia thanh so' chemu cao su

I Chi phi nguyen vat Iiu trtrc flap Deng/ten 958.701 2.492.623

1 Nhien lieu, tang lye Dang/tan 745.500 1.938.300

Wu DO Lithan 43,00 13.000 559.000 1.453.400

Dau xe Wang Lit/tan 0,50 13.000 6.500 16.900

Dan hi:pa Li titan

Dien KW/tan 90,00 2.000 180.000 468.000

2 Hoa chat va vat tif Dang/tan 19.410 50.466

Acid Formic 99% Lit/tan 17.000

NH3 Ring 99% Lit/tan

Tham rong 80 cm Kg/tan 0,18 41.000 7.380 19.188

Natri Bisunfit Lit/tan 0,02 27.000 540 1.404

Dau cao su Lit/tan 0,06 35.500 2.130 5.538

Dau Mavella Lit/tan 0,12 22.000 2.640 6.864

Giay PH 4.0-5.6 Hap

NaOH Kg/tan 0,30 17.000 5.100 13.260

xa phOng Kg/tan 0,06 27.000 1.620 4.212

3 Vtliuphy 6.080 15.808

Tai PE Kg/tan 50.000

Nhan tern Cal 180

Gem K 0,08 76.000 6.080 15.808

4 Vat tu xfr I nu& thai 187.711 488.049

Acid Sunfuric Kg/tan 0,04 12.000 480 1.248

XA phOng Kg/tan 0,01 27.000 351 913

Phen dcm 15% Kg/tan 3,50 7.100 24.850 64.610

Polime Kg/tan 0,20 100.000 20.000 52.000

NaOH 98% Kg/tin 0,03 17.000 510 1.326

Gem-K Kg/tan 0,02 76.000 1.520 3.952

Dien van hanh 70,00 2.000 140.000 364.000

II Chi phi nhan can trip trap Deng/tAn 997.042 2.592.309

1 Tien lutrnkphy alp che hien cao su 886.312 2.304.411

-Tien hrcmg, phy cap Cling 4,00 166.500 666.000 1.731.600

-BHXH 116.481 302.851

- BHYT: 19.415 50.479

-BHTN 6.472 16.827

-KPCD 12.944 33.654

- 'Hai dyeing di5C hi 65.000 169.000

-Tien an giaa ca

2 -Tien luting, phy cap Xfr I nu& th5i 110.730 287.898

-Tien Mang, Om cap Ging 0,50 166.500 83.250 216.450

-BHXH + BHYT 14.985 38.961

- BHYT 2.498 6.494

Dang Van 1-181

LAP DIEU

SVR10+ 20 ( 2.600 tAn)

Tong chi phi: STT Scr cite` sia cite bin Don vi tinh Kh6i Mpg/

don vi sin Dan gia

Gig thanh don yj

2.600 tAn (1.000d)

phim (slang) sin phAm

(dting/tAn)

-BHTN 833 2.165

-KPCD 1.665 4.329

- 'Boi duting ACT hai 7.500 19.500

-Tien An gift ca

Ill Chi phi san xuAt chung 1.143.692 2.973.599

KhAti hao 760.358 1.976.931

a Chi phi khan hao ISM NMCB 628.061 1.632.958

KhAu hao TSCD khac 132.297 343.973

2 Chi phi nhan vian nhit may 283.334 736.668

-Tien Itrcmg, phu cAp 217.796 566.270

-BHXH 49.153 127.798

- BHYT 8.193 21.302

-BHTN 2.731 7.101

-KPCD 5.461 14.199

3 Chi phi vfit Ilan 50.000 130.000

4 Chi phi dung ca san xtrat, tong cu. 30.000 78.000

5 Chi phi tip khach, hi nghi 10.000 26.000

6 Chi phi khic 10.000 26.000

Gia thanh so • eke hints quan DAng/tAn 3.099.435 8.058.531

Gia Lai, ngay 29 Wang 01 nam 2018 NG GIAM DOC 40-0 190

CONG TY 47 T.N.H.H

THA NH VIEfi

*r‘ 1411;TY SA i;

Le Dinh Biru

TAP DOAN CONG NGHItP CAO SU VN ONG HOA XA HOI CHU NGITIA VItT NAM

CONG TV TNHH MTV CAO SU MANG YANG Dc 11) - To. do - 114nh pluic

BANG TINH CHI TIET GIA THANH MU so CITE CAC LOAI NAM 2018

STT Scr chi va chi biin

RSS ( 1.100 tin) SVR3L ( 1.800 An) SVR10+ 20 ( 750 tin)

Gil think binh quirt nam 2017

tic lofii

Ting chi phi: 3.700 tin (1.0004)

Dan vi tinh Kit&

lif911W don vt sin

phim

Dom gii (ding)

Gil [Huh don vt

sin phim (ding/tin)

Khai Itrtyng/ dolt vi sin

phim

Don gilt (ding)

Gil Minh Clan vt

sin phim (ding/tin)

Khii Mpg/ don II sin

phim

Dan girl (ding)

Gil think don vt

sin phim (ding/tan)

Gil think so* che ma cao su

I Chi phi oguyin vat lieu true dip_ Ding/tin 824.601 1.004.151 1.157.301 968.246 3.582.509

I Nhien lieu, 'thine Ding/tan 122.100 615.500 823.500 502.658 1.859.835

Diu DO Lit/tin 1,00 13.000 13.000 33,00 13.000 429.000 49.00 13.000 637.000 341.689 1.264.250

Diu xe nang La/tin 13.000 0,50 13.000 6.500 0,50 13.000 6.500 4.480 16.575

Diu hem Lit/tin 0,70 13.000 9.100 2.705 10.010

Dien KW/tAn 50,00 2.000 100.000 90,00 2.000 180.000 90.00 2.000 180.000 153.784 569.000

2 116a chat va vat Br Deng/tin 404.590 106.780 19.410 176.165 651.811

Acid Formic 99% Lit/tin 5,13 23.000 117.990 3,71 17.500 64.925 17.000 66.663 246.654

14113 lOng 99% Lit/tin 0,55 37.000 20.350 0,32 37.000 11.840 11.810 43.697

Tham rong 80 cm Kg/tin 0,15 41.000 6.150 0,50 41.000 20.500 0.18 41.000 7.380 13.297 49.200

Natri Bisunfit Lit/tin 0,09 27.000 2.430 0,07 27.000 1.890 0,02 27.000 540 1.751 6.480

Diu cao so Lit/tin 0,13 35.500 4.615 0,09 35.500 3,195 0.06 35.500 2.130 3,358 12.425

Diu Mavella Lit/tin 0,03 21.500 645 0,06 22.000 1 320 0.12 22.000 2.640 1.369 5.066

GiAy PH 4.0-5.6 HOp

NaOH Kg/tin 0,06 17.000 1.020 0,10 17.000 1.700 0,30 17.000 5.100 2.164 8.007

Xi phOng Kg/tAn 0,07 27.000 1.890 0,03 27.000 810 0,06 27.000 1.620 1.284 4.752

Ceti at 16 Ster 2,50 91.000 227.500 67.635 250.250

Sao phoi ma Cay 3,00 4.000 12.000 3.568 13.200

130t tan Kg/tin 1,00 10.000 10.000 0,06 10.000 600 3.265 12.080

3 VtIifupky 110.200 94.160 126.680 104.248 385.718

Till PE KV-tin 1,70 50.000 85.000 1.30 50.000 65.000 1,80 50.000 90.000 75.135 278.000

Nhin tern Cat 140.00 180 25.200 162.00 180 29.160 170,00 180 30.600 27.881 103.158

Gem K 0,08 76.000 6.080 1.232 4.560

4 Vitt to' fialt node thai 187.711 187.711 187.711 185.174 685.145

Acid Sunfuric Kg/tin 0,04 12.000 480 0,04 12.000 480 0.04 12.000 480 474 1.752

Xlpfifing Kg/tin 0,01 27.000 351 0.0! 27.000 351 0,01 27.000 351 346 1.281

Phan don 15% Kg/tin 3.50 7.100 24 850 3.50 7.100 24.850 3,50 7.100 24.850 24.514 90.703

Polime Kg/tin 0.20 100.000 20.000 0,20 100.000 20.000 0,20 100.000 20.000 19.730 73.000

NaOH 98% Kg/tin 0,03 17.000 510 0,03 17.000 510 0,03 17,000 510 503 1.862

Gem-K Kg/tan 0,02 76.000 1.520 0,02 76.000 1.520 0.02 76.000 1.520 1.499 5.548

Dien van hinh 70,00 2.000 140.000 70,00 2.000 140.000 70.00 2.000 140.000 138.108 511.000

H Chi phi nhan cOng truF tie Dail/tin 1.246.792 830.542 1.080.292 993.693 3.676.666

I Tien lirengtphu tip cht bien cao so 1 136.062 719.812 969.562 884.460 3.272.501

-Tien Wong phi] ch Gong 5,50 166.500 915.750 3.00 166.500 499.500 4,50 166.500 749.250 667.125 2.468.363

-BBXH 116.481 116.481 116,482 114.907 425.156

- BLITT: 19.415 19.415 19.415 19.153 70.865

RSS ( 1.100 tan) SVR3L ( 1.800 in) SVR10+ 20 ( 750 tin)

(,,,Itt;

t cc. 0 T..: .4.: 6 1 thcing 01 nom 2018 ,'- -GONG it IAMBOC

a MO MANS VIEN

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Gil thanh don

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phim

Dan gia (dting)

Gil thank clan vi

sfin pham (dong/t6n)

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phim

Dan gia (ang)

Gil thinh dun vi

san phim (dong/tin)

6.472 6.472 6.472 6.385 23.623 12.944 12.944 12.944 12.769 47.246 65.000 65.000 65.000 64.122 237.250

110.730 110.730 110.730 109.234 404.165 83.250 0,50 166.500 83.250 0,50 166.500 83.250 82.125 303.863

14.985 14.985 14.985 14.783 54.695

2.498 2.498 2.498 2.464 9.116 833 833 833 821 3.039

1.665 1.665 1.665 1.643 6.077 7.500 7.500 7.500 7.399 27.375

1.158.834 1.158.834 1.208.834 1.153.309 4.267.244 760.500 760.500 810.500 760.358 2.813.325

630.500 630.500 660.500 628.061 2.323.825

130.000 130.000 150.000 132.297 489.500 283.334 283.334 283.334 279.505 1.034.169 217.796 217.796 217.796 214.853 794.955

49.153 49.153 49.153 48.489 179.408 8.193 8.193 8.193 8.082 29.904 2.731 2.731 2.731 2.694 9.968 5.461 5.461 5.461 5.387 19.933

50 000 50.000 50.000 49.324 182.500 30.000 30.000 30.000 29 595 109.500 10.000 10.000 10.000 9.865 36.500 25.000 25.000 25.000 24.662 91.250

80.756 74.838 86.161 77.881 288.160

3.310.983 3.068.365 3.532.588 3.193.129 11.814.579

-BHTN

-KPCD

-Tien lucmg, phy dip

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Cling

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CONG HOA XA HOI CHI1 NGHIA VIETNAM

Dc Ip - 14 do - Henh phtle

GIA THANH KHAI THAC, CHE BIEN CAO SU NAM 2018

sa TT

Khoin critic chi phi 1101, Vi tillb

Thgc Mtn nim 2017 ( 4.062 Tin ) Ki hog it narn 2018 - 3.7 0 Tin

Dinh mit/

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(Ding/tin)

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DIN TICH - SAN LONG

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NAng suit Sin Wog sitn xuAt nit) kho

T6n clau nim

Gene salt itryng (1+4)

San Immg tieu thy bog nam

Xult kbau tnrc tiep

Ily thac xuitt khlu

Noi fiat

San Wong che bien

CIA THANH

Gil thanh earl pham th kho ditu tram

Gia 'hind' khai 'hie mit tuni trong Barn

Chlrld nguyin lieu, vet lieu mar alp

- Phan bon

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Vi xa Zol

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+ Luancharn sec g

+ Luang khai thac ( cao trot va giao nep mil )

+ Cons viee trang hi WI gom

+ Cang_hao ve went city khai thee

+ Tien luaus cons nhan lai xe

+ Tien Mang phoug Pt benh

- Bac hiemyl hOi,

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Chi gbi sibs xuai chums Chi phi nhan vien

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295.215 439.811 198.431

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1.594.739 209.436 69108

125.130 543.845

1 033.930 (427.1622

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746.555

126.587

42.230

136.766

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5.606.247

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265.104

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6.212.691

1.242.604

186.381

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15.093.791

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•

TAP DOAN ONG NGHIPP CAO SU VN

CONG TV TNHH MTV CAO SU MANG YANG

Page I of 3

Thar lilin nim 2017 ( 4.062 TAT] ) Kt hog h nEm 2018 -3.700Tin

Don gla (dang)

Dinh mid

rAn sin phem

Don gin (ding)

Khan moo chi phi Dinh Don vi mat/ tinh

Inn sin plum

Gii thanh/ an sin phial

(13Ing/tfm)

Wing gia thinh (1.000 d)

Gig think/ tin sin phim

(Deing/ten)

TOng gig thanh (1.0006)

d Chi phi Nhien lieu xe can I, NT dong - 50.000 185.000

e Chi phi BHLD cone nhan dOng 300.529 1.221D06 350.00D 1.295.000

f Chi phi cone mg Ching Cin dOng - 150.000 555.000 -

g Chi ehf kinic clang - 1.652.006 6.711.870 - - 1311.162 4.855.000

Tien time dett 1.276.854 5.187.681 1.081.081 4.000.000

Chi phi khans sire Dino CBCNV 57.178 232306 81.081 300.000

Chi phi khic bang lien 317.974 1.291.884 150.000 555.000 -

03 GM thank so cite' nth cao su clang 3.623.365 14.721.226 3.193.129 11.814.577

- .

3.1 Chi phi nguyenvtit lieu trier dap an. g LI08.452 4.503.485 995.879 3.684.751

a - Nhien lieu, all& ikrc 719.338 2.922.570 j_ !521

67.635 cai ht cao su StedAn 33.591 2.220520321570

Diu DO Lit/tan 410.306 136.476

1.667.016 341.689 1.264.250

DAaxe nine LithAn 5.540

Dien K 1.0 KW/fin 269.901 22.508

96.57010

61761:52742 41:448170

- -

b VA1 lieuphu, hoa chat ding 100730 409.252 - -11

411371

Acid Formic Kg/Itin 59.423 241.427 616:2 63653

Acid Acetic Kg/lan 10.664 0326 11.810 246.654

Natri Bisunfit Kg/tin 1.692 6.874 1.751 463..469570

Dau lira .._ Kg/tAn 2.705

1.344 5.460 10.010

DAu cao SU Kg/an 12.904 3.358 2

131u mavella Kg/ten 31.419726 6.062 1.369 15..046265

NAOH- Kvitan /298 9336 2.164

Xa phonc Kg/ tin 1.136 4.615 48107 2

Sao phai cid Cay 1.772 7 6

.199 13.200

01 tan Kg/ten

. 7.577

331i8

13

6405

Hem chin khac - tham rong

1.865

8 9 64.46

15.86 13.297 1429 028000

-

c - Vnt lieu phy 103.210 419.328 - 104.248 385.718

PE Kg 73.089 296.950 75.135 278.000

Nh5n tern ding 28.872 117.303 27.881 103.158

Gem-K 1.249 5.075 1.232 4.560

d -Vit tir XLNT ding 185.174 752.338 - - 185.174 685.145

Acid Sunfuric K tan 480 1.950 474 1.752

Xi phong Kg/an - _

Giiy PH 4.0-5.6 H6g 351 1.426 346 Ti 1.281

Phin dun Kg/tan 24.850 100.962 24.514 90.703

Polime Kg/tAn 20.000 81.257 19.730 73.000

NAOH Kg/tin 510 2.072 503 1.862

Getn-K Kean 1.520 6.176 1.499 5.548

Di0 v4n hinh 138.108 561.114 138.108 511.000 - -

3.1 Chishi nhen cam kw tiip da ng - 719.811 966.023 3.574.285

a 1Vhfin tong (Ong ahem al kik: - 719.811 1.924.491 856.767 3.170.037

-Tien Wong +pixy eh chi hien caosu ding 533.711 2.168.391 667.125 2.468.363

- Bao hiem xA hei Ling 137.937 560.421 114.907 425.156

fumy te ming 24.081 97.840 19.153 70.865

- Bao hiem !hit nshieg__ 8.027 6.385 23.623 47.246

32.613

n; 65.226 12.769 - Kinh phi ming doAn en 16.054 134.786 - Tien An gifta ca 388 1.578 36.429

-

b Men cling c_eg.g nhen zer ly Trot thal r - - 109.256 404 20

.TiCn Wong + oho ap . 82.125 303.863

- Bao hiem xl hei 14.783 54.695

- Ban luemite - 2.464 9.116

- Bao hi6m that nghieg - 82i 3.039

-Kinh phi cong doan - 6.161

- Tien brii duOng doe hail -

71.360650 27.375

- Tien An gifia ca - -

-

3.3 ChIphi slin xat chung thingii L488.332 6.046.885 - . 1.153346 4.267.381

2.813325

a + Chi phi khan hao TWO ding 857.883 3.485.459 - - 760_358

Trong din: Klieu hao nhi may che ban tieing - 628.061 2323.825

Klan hao TS We (lima 3 7 - 489.500 12.29 - -..-..-.

b + ChLphi Ain vi6n quintnlai mit ding - _ 310.088 1.259.845 - - 279.542 1.03.4.316_

. Tiln luong,.pho dp ding _ 214.853 _794.955 . . . __ ......_.

. Elio hi6m xi hell song - 48.489 179.408 _. _ .

Page 2 of 3

Deli vj tinh

ce!!!8..

cons

ding ont donL

Chi phi bin tri, sera them Mame mode°

Cia thinh sin %mit trong hyg +31_

Gia thank sin suit BQ tin kho DK & SXTK

Chi phi QLDN phin hi Tin sin pluin nett thy

Trong di: - Tien Wong vi phy cep khic - Khan hao TSCD

C01.plg. bin hariainh plan Chi phi bin bins xuat khAu & fly tilde XK

Chi_phi bin hails noi

thinh toan Is0 sin phAm trio thy

Sin phtun suit khiu & Oy thic suet khan

Sin phim nen lieu

Ting gia thinh fieu thy

1 thdng 01 nom 2018

dl

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HANG IAN

Le Dinh Bun

N LAP Bitu

Thtit hien nim 2017 ( 4.062 Tin) Id hoy h nam 2018 - 3.700 Tin

s6 TT

Gii thinh/ tin sin phim

(Ding/tin)

200.142

Dinh mut/

ten sin phim

Khoin myc chi phi

. Bao hiam y 10 Bao hien, that nghiap_

. Kinh phi conadoin

+Chi_phi dyig.c0 sin xuit, Gang cy

+ Chit' khach, hed nghj

+Chi_p_hi vat lieu kit

Chi khac bing tin

Dinh mut/

Don gig tin sin ((tang)

phim

4.600

Don gid (ding)

Gia thinh/ tin sin phim

Ting gil thinh

(Ding/tin) (1.000 d)

8.082 29.904

2.731 10.105

5.387 19.933

29.595 109.500

9.865 36.500

49.324 182.500

24.662 91.250

77.881 288.160

30.512.901 112.897.735

30.469309 116.645.047

4.387.151 16.302.651

197.494 733.887

197.494 733.887

35.053.954 130.260.491

35.053.954 130.260.491

35.053.954 130.260.491

04

05

06

07

08

2,5 % chi phi chi hien

ding.

thing

dkyg. thing.

dpg. dam_

ding dna,

slang

ding

clang

1.000 Clang

73.284

46.935

306.770

29.441.750

28.851.143

4.973.750

67.739

67.739

33.892.632

33.892.632

Ting gia thanh (1.0001)

813.148

297.742

190.690

1.246.365

119.621.772

130.152.613

21.293.420

371.207

151.817.240

151.817.240

3.716

3.716

Ddang Yin H6i

Page 3 o13

KE HOACH DAU TI! XAY DUNG CO BAN, DAU TAI CHINH DAI HAN VA TRA NO VAY DAI HAN NAM 2018

STT Chi tieu DVT

Ke hoach n5m Nguan van

Khei lung Dan gia Thanh tin Van kat hao

Tka doan cAp Vay tin clang

Da cep 2016 Cep 2017

A TONG NHU CAU VON DAU TU. Tr.dang 115.939 44.439 6.642 57.195 7.662 1 Dan tir XDCB Tr.dang 76.377 25.939 6.642 36.133 7.662

Teng My lap Tr.d8ng 31.455 4.000 0 19.792 7.662 + Trong 46 du ttr nong nghiep Tr.dOng 27.454 0 0 19.792 7.662

- T6ng Thiet bi Tr.d6ng 38.400 15.417 6.642 16.341 0 - Tra lai vay ngan hang Tr.dOng 6.222 6.222 0 0 0 - Chi phi kHz Tr.d6ng 300 300 0 0 0 2 Tra my vay dai han Tr.dang 23.328 18.500 0 4.828 0 - Ngan hang NN va PTNT Dak Doa Tr.d6ng 0 - ang ty tai el-1111h cao su Tr.d6ng 4.828 4.828 - Ngan hang Vietcombank Tr.d6ng 5.500 5.500 - Ngan hang SHB Gia Lai Tr.d6ng 13.000 13.000 0 3 Du tir tail chinh dai Ilan Tr.clang 16.234 0 0 16.34 0 a Gong ty c6 ph'an Cao su Sa Thay Tr.d8ng 2.600 2.600 b C8ng ty CP Cao su Krong Buk-Ratanalciri Tr.d6ng 3.634 3.634 c ang ty CP Cao su Mang Yang-Ratanakiri Tr.d6ng 10.000 10.000

4 Thanh toan van thieu am trot 0 0 0 0 0 Tr.ctling

B CHI TIET CONG TRINH

I

1 Dau tir xey 15p Tr.dang 31.455 4.000 0 19.792 7.662 Dim tit 'tong nghiep Meting 27.454 0 0 19.792 7.662

1.1 Tai canh nam 2018 Ha 273,09 30,62 8.362 0 0 6.362 2.000

1.2

Cao su (Mat c16 500 cay/Ha) Ha 273,09 30,62 8.362 6.362 2.000 Xa'y dung vaim cay Tr.dOng 825 0 0 665 160 Hang rao chOng gia snc tru BTCT _ Km 15,00 45,00 675 515 160

STT

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Vay tin dung Da cap 2016 Cap 2017

Hao chting the Km 5,00 30,00 150 150 0 1.3 Cham sec cao su KTCB Ha 3.547 15.984 0 0 12.584 3.400

- Cao su treng Mm 2017 ( nam 2) Ha 452,07 7,00 3.166 2.266 900 Cao su tr6ng Mm 2016 (Mm 3) Ha 1.044,57 5,38 5.616 4.116 1.500 Tr.c16: DT cao su trang xen keo lai Ha 205,64 0 0

- Cao su tr6ng nam 2015 (Mm 4) Ha 866,01 4,51 3.905 2.905 1.000 Tr.c16: DT cao su trang xen ca phe Ha 42,11 0

- Cao su tr6ng Mm 2014 ( narn 5) Ha 512,63 4,03 2.065 2.065 Cao su tieing Mm 2013 ( nam 6) Ha 219,89 3,74 822 822 Cao su tremg Mm 2012 (Mm 7) Ha 98,73 1,50 148 148

- Cao su trang Wan 2011 (Mm 8) Ha 95,92 1,50 144 144 - Cao su tr6ng Mm 2010 cham soc keo dai Ha 257,58 0,46 118 118

1.4 Cao su cham sec toi thieu 393 180 180 - Cao su trOng Mm 2009 Ha 262,15 0,46 120 120 - Cao su trOng nam 2008 Ha 131,29 0,46 60 60

_ 1.5 Keo lai trOng xen canh Ha 561,92 2.102 0 0 0 2.102 - Keo lai trOng xen canh Mm 2016 ( nam 3) Ha 205,64 2,52 517 0 517 - Keo lai tr6ng xen canh nam 2017 (Mm 2) Ha 290,12 3,57 1.037 1.037 - Tr6ng xen keo lai tren vuem ngung du tu Ha 66,16 8,29 548 548

2 Kien Irtic,VKT 2.100 2.100 0 0 0 SCra chrra khu nha lam viec N6ng Huang Be( Ngoong (Nha lam viec, h6i truang, nha an, nha truc, nha xe, hang rao) 803 1,48 1.190 1.190

_

Sim chtta khu nha lam viec NMCB (Nha lam viec 01,02,03, nha ve sinh khu van ph6ng, nha ve sixth khu xtremg mu tap) 312 1,15 358 358

Nha chi:1'a ma nguyen lieu NMCB ma m2 550,00 0,80 440 440 San be tang, Bai lira xe NMCB m6 m2 280,00 0,40 112 112

3 Cong trinh giao thong Tr.dang L900 1.900 0 0 0 Duong BTXM cac nong trtrong km 0,5 2.000,0 1.000 1.000

.. _ Sim chaa throng van chuyen me ___ Km 3 .. 200 600 600

LAP BIEL

STT CM tieu

Ka hoych nam ' ' Nguan van

DVT KM& Mang Dan gia Thanh hen

Tap doer' cap Vay tin dyng Von khfiu hao

Da cap 2016 .

Cap 2017

Cong thoat nude tren vtran tai canh cot 3 100 300 300

II Du ttr mua aim thiat bi Tr.d'ang 38.400 15.417 6.642 16.341 0

1 TWA' bi chi biin 37.500 14.517 6.642 16.341 0

L6 sAy mu 10-20 ( 2 tan/gia) 16 1 2.500 2.500 2.500 v

0

Nang cAp HTXLMT c6t B len e(it A HT 1 35.000 35.000 12.017 6.642 16.341

2 Pluton lien Vein ta i 900 900

Xe con cong tac xe 1 900 900 900

3 Thilt hi Kink 0 0 0 0 0 0

III Trfi Ifii vay ngfin hang 6.222 6.222 0 0 0

1 Nem hang Vietconbank Tr.dang 2.689 2.689

2 Ngan hang SHB GM Lai Tr.dang 3.533 3.533

IV Chi phi khac 300 300 0 0 0

1 Chi phi kink Tr.dang 300 300 0 0 0

Lap a an bao Ve mei truang chi tiet ( NT H6a Binh, Ba Ngoong)

du an 2 150 300 300

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MIA dm, vat ld'en mac 5.010.194.631 1.058.765.268 592.523.832 639.820.128 7.301.303.859 May mac, thiet hi 1.125.210.591 232.852.464 682.879.248 130.175.652 2.171.117.955 Phucmg tien van tai 762.034.825 414.039.471 1.176.074.296 Thiet bi, dung cy quart 1Y 86.886.264 86.886.264 Cay Mu nam, sac vat lam viec va cho SP 9.191.245.164 280.367.184 3.028.443.648 12.500.055.996 Quyen sir dtmg dat 354.497.688 18.449.772 372.947.460 Phan mem may tinh 35.799.996 35.799.996 Vuon cay ca phe 56.005.972 56.005.972

CciNG 16.621.875.131 1.986.024.387 4.303.846.728 788.445.552 23.700.191.798

Le Dinh Bin;

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TAP DOAN CN CAO SU VIETNAM CONG HOA XA HOI CRU NGHIA VIETNAM CONG TV TNHH MTV CAO SU MANG YANG DO lap - Tp do - Hanh phtic

ICE ROACH TRA NO GOC VA LAI VAY TRUNG, RAI HAN NGAN HANG 2018

SIT Vay aim Nai dung fly van Du* no' vay den 31/12/2016 suat/nam

Lai Dir Da tra den 31/12/2017

np vay rldn 31/12/2017

la hoach tra nc va III vay rifint 2018

Ude vay phli tri Cho SXKD Cho XDCB Tang Ong gac, iii

phai tra I Vay Cling ty TNHH MTV TM Chinh Coo su

2002 Vay AFD HD 05/2002/UT-TM 28.797107.111 190% 3.012.498.820 25.785308.291 3.012.498.820 2.294192.438 5.307.391.258

2 2005 Tai trot chain s6c cao su Om 2002 894.083.290 8,90% 111.338.674 782.744.616 111.338.674 69.664.271 181.002.945

2007 Vay du tu XDCB-Xtly lip 2006 1.604.274.487 8,90% 226.243.838 1378.030.649 226.243.838 122.644.728 348.888.566

4 2008 Vay dais nr XDCB-Mly lip 2007 2.151373.694 8,90% 297.487.249 1.853.886.445 297.487.249 164.995.894 462.483.142

5 2008 He thong xir I mac thai 14MCB KDang 4.258.188.134 8,90% 530.264.938 3.727.923.197 530.264.938 331.785.164 862.050.102

6 2008 Nhi may ma (long tap 5.531.781395 8,90% 649.278.424 4.882.502.970 649.278.424 434.542.764 1.083.821.189

Cana tang AFD 43.237.508.110 4.827.111.942 38.410.396.171 0.827.111.942 3.418.525.259 - 8.245.637.201

II Vay Nein hang SHB GM Lai

I Vay toting vi chain sem cao su 2012 2... 8.893.800.000 10,5% 210544444 6.683.255.556 2.265.212.880 2.966.954.714 701.741.833

2 2013 Vay trims va chain sec cao su 9.000.000.000 10,5% 2.216.444.444 6.783.555.556 2.292.261.567 3.004.534.900 712.273.333

3 Vay Ong va cham sac cao su 2013 1...444 3.553.148.688 10,5% 913444 1.639.704.244 903.151.057 1.075.320.003 172.168.946

4 Vay ttnng va chain soc cao su 2013 581083 866.495.499 10,5% 772. 93.912.416 220.692.704 230.553.508 9.860.804

5 Vay ft-8oz va chain sec cao su 2014 00o 9.000.000.000 10,5% 328 000 2... 6.672.000.000 2.292.261.567 700.560.000 2.992.821.567

6 Vay ming va chain 56c cao su 2014 1... 4.635.000.000 10,5% 973944444 2.661.055.556 1.180.514.707 .459.925.540 279.410.833 1

7 Vay trang va chain sec cao su 2015 1... 4.500.000.000 10,5% 966444448 2.533.555.552 1.146.130.783 1.412.154.116 266.023.333

8 Vay tang va chant sac cao su 2015 1... 4300.000.000 10,5% 966444444 2.533.555356 1.146.130.783 1.412.154.117 266.023.333

9 Vay Pang va chain sec can su 2016 333 6.100.000.000 10,5% 055 2... 333 4.044.666.667 1.553.643.951 424.690.000 1.978.333.951

Cann tang NH SHB 51.048.444.187 17.403.183.084 33.645.261.103 13.000.000.000 3.532.752.416 16.532.752.416 III Vay Nan hang Vietcombank Gin Lai

I 2015 Vay Pang va chain sac can su 10.000.000.000 9,3% 2.500.000.000 7.500.000.000 2.500.000.000 697.500.000 3.197.500.000

2 2015 Vay tr8ng va chain sac can su 1552.500.000 9,3% 1.552.500.000 752.500.000 144.382.500 896182.500

3 Vay Mang va chain sec cao su 2016 000 10.000.000.000 9,3% 000 9.000.000.000 2.250.000.000 1..000. 00.000 3.087.0 837.000.000

4 2017 Vay tr6ng va chain s6c keo tram 10,1% 2.300.000.000 232.300.000 232.300.000

5 2017 Vay trOng va chains6c can su 10,1% 7.700.000.000 777.700.000 777.700.000

Ging tang NH VCB 21.552.500.000 3.500.000.000 28.052.500.000 5.502.500.000 2.688.882.500 8.191.382.500

Du kin vay ngin Ilan sii du b/q: 22.000.000.000 dang voi lai suit 6%/nAtn 1320.000.000

TONG CONG 115138.452.297 25.730.295.026 100.108.157.274 23.329.6945<i 6.221.634.916 32.969.772.117 9 F.--- 32t.525.259

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I II III 1994 70,98 70,98 310 1.185 84,11

15 70,98 70,98 310 1.185 84,11

1995 25,90 25,90 407 1.185 30,69

14 25,90 25,90 407 1.185 30,69

1996 203,98 203,98 382 915 186,74

12 104,18 104,18 382 837 87,24

13 35,18 35,18 367 852 29,97

14 64,62 64,62 391 1.076 69,53

1997 1.096,04 1.096,04 349 1.042 1.141,93

12 575,73 575,73 332 940 541,42

13 520,31 520,31 367 1.154 600,52

1998 1.045,93 1.045,93 390 1.215 1.271,01

12 1.045,93 1.045,93 390 1.215 1.271,01

1999 343,08 343,08 372 1.607 551,23

10 50,09 50,09 364 1.450 72,64

12 292,99 292,99 373 1.633 478,59

2000 50,00 50,00 366 1.072 53,59

10 50,00 50,00 366 1.072 53,59

2004 4,73 4,73 348 1.693 8,01

8 4,73 4,73 348 1.693 8,01

2005 44,45 44,45 380 1.377 61,23

6 22,39 22,39 381 1.181 26,44

7 22,06 22,06 379 1.577 34,79

2007 167,31 167,31 326 832 139,13

2 141,44 141,44 302 725 102,49

5 25,87 25,87 454 1.416 36,64

2008 188,06 188,06 272 916 172,33

2 131,29 131,29 201 701 91,98

5 56,77 56,77 436 1.415 80,35

TOng cOng 3.240,46 3.240,46 367 1.142 3.700,00

PHONG Kc THOT

Phan' Thi Lanh

:ONG HOA XA HO! CHU NGIIIA VIVT NM Dc 14p - Tv do - Hanh phtic

Gia lai, ngay3Othang 01 ncim 2018

TP DOAN CONG NGHIEP CAO SU VIET NAM CONG TY TNHH MTV CAO SU MANG YANG

BIEU 50 1: BANG TONG HOP ICE HOACH NONG NGHIVP NAM 2018

STT HANG MVC DVT 2018 Ghi chit

I DT DAT NONG NGHIEP Ha 7.803,71

A DT cao su kinh doanh ha 3.563,01

1 DT cao su KD cao 1-20 tu6i ha 3.240,46

2 DT cao su KD cao >20 tat ha

4 DT cao su kinh doanh ngtmg cao ha 322,55

B DT cao su KTCB ha 3.809,55

1 DT cao su KTCB dUng tu6i. ha 3.289,82

2 DT cao su lcCo dai ha 129,93

3 DT ch'am soc quang canh ha 389,80

C Trang mai 2018 ha -

D Tai canh nelm 2018 ha 273,09

DT thank If chtra trang TC 2018 ha 105,79

E DT cao su KD da co QD thanh13 chua cua cat ha 52,27

F Dal won nhan ha -

G DIU wan won ha -

H Dat &ling chwa trang cao su 2018 ha -

I Del' 1 chfrtra va dia phwang ha -

1 Dat tr6ng ha -

2 Dat con cao su ha -

II SAN LUONG TAN 3.700

A San laying tif khai duic Tan 3.700

1 Trong QTKT tu6i 1-20 TAn 3.700

2 Ngoai QTKT tuoi >20 TAn -

3 Tan thu ch6 thanh 1ST TAn

B San laving thu mua Tan 1500

C San lung chi Win gia cling Tan

III SAN LVQNG TIEU THV TAN

1 NOi dia Tan

2 XuAt khan Tan"

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