Vietnam Rubber Group - BAocAoTAlCHiNH HQP NHAT hop...BanT6ng Giam d6eT~pdOMCong nghi~p Cao suVi~tNam- Cong tyc6 phAutengiao djeh qu6et~Vietnam Rubber Group -Joint Stock Company (ten

T~P DoAN CONG NGHIJl:P CAO SU VIJl:T NAM - CONG TY CO pHAN

BAo cAo TAl CHiNH HQP NHATQUY04 NA.M 2018

T~P f)OAN CONG NGHI~P CAO SU VI~T NAM - CONG TV CO pHANs6 236 Nam Ky Khlri Nghla, phuimg 6, qu~ 3, TP. Hi> Chi Minh

Ml)CLl)C

NQIDUNG

BAo cAo COA BAN TONG GIAM DOC

BAo cAo TAl CHiNH HOP NHAT

BImg can d61k8 toan hqp nhilt

Bao cao k8t qua ho~t d(\ng kinh doanh hqp nhilt

Bao cao lun chuy8n ti8n t~ hqp nhilt

BIm thuy8t minh Bao cao tlii chinh hqp nhilt

2-3

4 - 70

4.7

8.9

10-11

12 - 69

T~ DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHANs6 236 Naill Ky Khai Nghia, phuOng 6, gu~ 3, TP. H6 Chi Minh

BAo cAo CVA BAN TONG GIAM DOC

Ban T6ng Giam d6e T~p dOM Cong nghi~p Cao su Vi~t Nam - Cong ty c6 phAu ten giao djeh qu6e t~ Vietnam RubberGroup - Joint Stock Company (ten vi~t tlit: VRG), sau day goi liit la 'T~p dOM' trlnh bay Bao cao eila minh va Bao caotai ehfnh h91' nhilt gifta nien d(l eila T~p dOM eho quy 04 nam 2018.

T4PDOAN

T~p doan Cong nghi~p Cao su Vi~t Nam ti€n thiln la T6ng Cong ty Cao su Vi~t Nam duge thAnh I~p theo Quy~t djnh s6252mg ngay 29/04/1995 eila Thil tu6ng Chinh phil tren co sa slip x~p l?i cae don vi qu6e doanh san xuilt, Iun thong,s\! nghi~p v€ eao su thu(le trung uong va dja phuong.

T~p dOM Cong nghi~p Cao su Vi~t Nam duge ehuy€n d6i til mo hinh Tang Cong ty Nha nuae sang t6 ehue va ho?td(lng theo mo hinh Cong ty m~ - Cong ty con theo Quy~t dinh s6 24912006/QD-TTg ngay 30/10/2006 eila Thil tu6ngChinh phil.

T~p doan Cong nghi~p Cao su Vi~t Nam duge ehuy€n dai til rna hinh Cong ty m~ - Cong ty con sang Cang ty traehnhi~m hUu h\Ul m(lt thAnh vien do Nha nuae lam ehil sa hilu theo Quy€t dinh s6 981/QD - TTg ngay 25/06/20 I0 eilaThil tu6ng Chinh phil.

T~p doau Cong nghi~p Cao su Vi~t Nam ho?t d(lng theo Giily chung uMn dang ky doanh nghi~p Cong ty TNHH MTVs6 0301266564, dang ky IAndAu ngay 30 tMng 06 nam 2010, dang ky thay dai IAn03 ngay 04 thang 03 nam 2014 vadang ky thay d6i IAn04 ngay 0 I tMng 06 nam 20 18 ehuy~n dai lo?i hlnh doanh nghi~p thAnh Cong ty c6 phAn do SaK~ ho~eh va DAu tu TP. Ha Chi Minh dp.

• Tl\l sa ehlnh• Dia chI giao djch• Di~n thol;li• Fax

: s6 236 Nam Ky Khai Nghia, phuOng 6, qu~n 3, TP. H6 Chi Minh: s6 177 Hai Ba Trung, phuOng 7, quiln 3, TP. H6 Chi Minh: 0283 932 5234 0283 932 5235: 0283 932 7341

H(lI DONG QUAN TRI, BAN KIEM SOAT VA BAN TONG GIAM DOC

Thanh vien eila H(lI d6ng Quan tri trong ky va t~i ngay l~p bao eao nay nhu sau:

angangangangangangang

Tdn Ngoe ThuilnHuynh Van BaoTdn Due Thu~nPh~m Van ThanhHa Van KhuongPhan M?nh HilngNguyen Hay

Chil tjehTh!mh vienThanh vienThanh vienThanh vIenTh!mh vienThanh vien

Cae thanh vien eila Ban ki€m soat trong ky va t?i ngay l~p bao eao nay nhu sau:

angangang

D6 Khlie ThAngTrAn Khlie ChungGiang Hoa Vii

Tru6ng banThanh vienThanh vien

Thanh vien eila Ban T6ng Giam d6e trong ky va t?i ngay I~p bao eao nay nhu sau:

angangangangangang

Huynh Van Bao

Nguy6n TiSn Due

Hua Ngoe Hi~pTrAn Cong Kha

Lil Thanh Til

Truong Minh Trung

Tang Giam d6e

Pho T6ng Giam d6ePhOTang Giitm dbe

PhOTang Giam d6ePhO Tang Giam d6e

Ph6 Tang Giitm d6e

2

T~ DOANCONG NGHI:E:PCAO SUVI:E:TNAM- CONG TY CO PHAN81i236 Nam Ky KMi Nghia, phlllmg 6, qu~ 3, TP. Hli Chi Minh

KiT QUA HO~T BONG KINH DOANH HQP NHAT

Lc;rinhu~ sau thuS thu nh~p doanh nghi~p quy 04 nam 2018 clla Cong ty m~ T~p doan lit 1.464.310.626.142 dling (choky kS toan til ngity 01/06/2018 ngity 31/12/2018 lit 2.015.284.476.264 dling).

CONG B6 TAACH NHI:E:MCllA BAN T6NG GIAM B6c B61 VOI BAo cAo TAl CHiNH HQP NHA.T

Ban Tling Giam dlic T~p doan chiu tnlch nhi~m ve vi~c I~p Bao cito titi chlnh h\1P nhAt gilla nien d(l philn itnh trungthllC, h\1P iy tlnh hlnh ho~t d(lng kinh doanh h\1P nhAt vit tlnh hinh lUll chuyen tien t~ h\1P nhAt giila nien d(l clla T~pdoan. Trong qua trlnh l~p Bao cao titi chlnh h\1P nhAt giila nien d(l, Ban Tang Giam dOc T~p doitn cam kSt dit tWIDthllcac yeu du sau:

• Xity d\lDg vit duy trl kiem soat n(ll h(l mit Ban Tang Giam dOc vit Ban quan trj T~p doan xac djnh lit dn thiSt dedam bito cho vi~c i~p vit trlnh My Bao cao tili chlnh h\1P nhAt giila nien d(l khong con sai s6t trQng YSudo gian l~hoac do nhAm 13n;

• Lila chQn citc chlnh sach kS toan thlch h\1P vit ap d\lDg cac chlnh sach nay milt cach nhAt quan;• Ellla ra cac ditnh gia vit dll doan h\1P Iy va th~ trQng;

• Neu ro cac chulin mllC kS loan dugc ap d\lDg c6 dugc tum tM hay khong, c6 nhllng ap d\mg sai l~ch trQng ySu dSnmirc clin phili cong ba vit giiti thlch trong Bao cao titi chlnh h\1P nhAt giila nien d(l hay khong;

• L~p vit trinh My cac Bao cao tili chlnh h\1PnhAt gilla nien d(l tren co sa tum thll cac ChuAn mllC kS toan, ChS d(l ketoan doanh nghi~p Vi~t Nam vit citc quy djnh philp Iy c6 lien quan dSn vi~c l~p vit trlnh My Bao cao tili chlnh h\1PnhAt;

• L~p cac Bao cao titi chlnh h\1P nhAt dlla tren co sa ho~t d(lng kinh doanh lien !\Ic, trir trulmg h\1P khong the chorfulg T~p doan s~ tiSp !\Ic ho~t d(lng kinh doanh.

Ban Tang Giam dOc T~p doan dam bao rfulg cac sa kS toan dugc lUll gill de phan itnh tlnh hlnh tili chlnh h\1P nhAt gillanien d(l clla T~p doan, v6i mirc d(l trung thllc, h\1P Iy t<t/bAt cir thai diem nito vit ditm Mo rfulg Bao cao tili chlnh h\1PnhAt gilla nien d(l tuitn thll cac quy djnh hi~n hilnh clla Nhit nucrc. Elling thOi c6 trach nhi~m trong vi~c bito dam an toantiti san clla T~p doan vit thllc hi~n cac bi~n philp thich h\1P de ngarr chim, philt hi~n cac hitnh vi gian ijn vit cac vi phamkhac.

Ban Tang Giam dOc T~p doan cam kSt rfulg Bao cao titi chlnh h\1P nhAt gilla nien d(l dit phan itnh trung thllC vit h\1P Iytlnh hlnh tili chlnh h\1P nhAt gilla nien d(l clia T~p doan ~i thOi diem ngity 31/12/2018, kSt qua ho~t d(lng klnh doanhh\1P nhAt va tlnh hlnh luu chuyen tien t~ h\1P nhAt cho quy 04 nam 2018, pM h\1P v6i Chulin mllc kS toan, ChS d(l kStoan doanh nghi~p Vi~t Nam va tuitn thli cac quy djnh philp Iy c6 lien quan den vi~c l~p va trlnh My Bao cao tili chlnhh\1PnhAt.

CAM KtTKHAc

Ban Tling Giam dlic cam kSt rfulg T~p doan tuitn thli Nghi dinh 71/20 17/NEl-CP ngity 06/06/2017 hu6'ng d3n ve quan trjcong ty ap d\lng dai v6i cong ty d~i cMng vit T~p doan khong vi pham nghia V\l cong ba thong tin theo quy djnh t~iThOng tu sa 155/2015/TT-BTC ngity 06/1012015 clla B(l Tai chlnh hu6'ng dan cong ba thong tin tren Thi trulmg chirngkhoan.

3

T.:\P DOAN CONG NGHIli:P CAO SU Vlli:T NAM - CONG TY CO PHANs6 236 Nam Ky KMi Nghia, phuimg 6, qu?n 3, TP. Hb Chi Minh

Bao cao tai ehlnh h'lP nhllt giihl nien "(IQuy 04 nam 2018

BANG CAN DOl KE ToAN HQP NHAT GrUA NIEN DQT~i ngay 31 thang 12 nam 2018

Dun Vi tinh: VNDMil TAISAN Thuyi\t s6 cu6i quy s6 diu Dam,

minh Ngay 31/12/2018 Ngay 01/0612018so100 A. TAl SAN NGAN H~N 18.388.278.941.767 17.400.310.467.922

-""-- -_._-110 I. Tien va cae khoan !~'ong duO'ng tien V.01 5.161.965.287.049 4.519.257.499.380-- --1I1 1. Til~n 1.711.428.898.734 1.273.963.531.553

------- ._---1I2 2. Cac khoan tUO'DgdUO'Dgtien 3.450.536.388.315 3.245.293.967.827

- .__._---120 n.Dau tIr tai ehlnh ng~n h~n V.02 5.599.664.645.929 5.519.489.739.366_._- ------- ---------121 I. ChUng khm\n kinh doanh 11.842.666.760 11.842.666.760------ ---- --_._---_._--122 2. DP giiun gia chUng khoan kinh doanh (*) (8.446.410.233 ) (4.486.077.020)

-------" .._"- ---- _.__._--_._----_.123 3. D!iu In nk gift d~n ngay daD han 5.596.268.389.402 5.512.133.149.626

- .._--_ .•._----_ .. -_._----_._- ._.__ ._---130 III. Cae khoan phili thu ng~n h~n. . 3.085.560.311.445 2.827.021.929.558_._-----------------_. --~---------,._-_._-131 1. Phai thu ng!in ha~.c~~_~~"_~.!'~.'.'L _______. ___ V.03 1.843.677.738.253 1.171.121.499.411--_._--- ._--_._----_ ...-132 2. Tra truac cho nguM ban ng!in han V.04 570.363.103.773 788.342.490.694- ._----_._-----_._--_._--_.- -------"- ---_._ ..__ ._...•.•._-_. __ ....__._---133 3. Phili thu n~i b~ ng!in han 0 0-----_._,-_. __ ._.__ .__ .._ .. -_ .•._--_ .. --_. __ .__ ...__ ........_._-_._ ..__ ._--134 4. Phai thu theo li~n d~ k~ hoach HD xay d\l1lg 0 0-- ----_._-_ .._--------_._--------- -_._----_. -----_._._---_ ..--_._-135 5. Phili thu ve cho vay ng!in han V.05 15.964.743.263 2.453.276.232

•.._---_._-_._ ..__ .._ ...__ ._---- ._---_._-_. __ . ----------_. __ ._----136 6. Phili thu ng!in han khac V.06 1.257.310.075.789 922.686.125.974---------_ ..__ .__ .._._---------_ ..__ ._._._-_ .. --------_. -_ .._--_._._._._. -137 . 7. D\I phimg phili Ihu ngAn ~~n_kh6 doi (*L _____ (622.658.939.178) (78.483.817.4.~_.__ .._--- -----_._._. __._--- ------139 8. Tili san Ihiliu chiYxU:ly V.07 20.903.589.545 20.902.354.656-_._._------_ .•.•._-------- -------_. -----_.-_ ..._-------140 IV. Hang tbn kho _..____.._____ ._.._.______ V.08 3.560.236.485.633 3.485.373.359.350._-_._--_ .. -------_ ..141 1. Hang Ibn kho 3.598.406.314.819 3.489.060.465.486

._ .._._------_ ...._-_ .._._-_ .. ---_._-_ ._._--_._-----_._---149 _2. D\I phOng ~.!~~_~~hang .tbn!,_h~ (*l.._________ (38.169.829.186) (3.687.106.136)- .__ .__ .._----- ----_.__._----150 V. Tai san ng~n_J:a_~kh_~ ____ .____.._______..._.._ 980.852.211. 711 1.049.167.940.268----_._-- -----_ ..._._------ ----151 _!.: Chi P!'i Ira I,,:,:&c..l1~!i_~h~':...__________________ V.09 107.566.459.901 278.663.392.068

--_. __ ._--_.__ .- .__________ e._

152 2. Thu~ GTGT du"c khau Irir 466.556.176.445 437.162.817.322-------_._--------_._._--_ .._-_._-----_ ..__ ._ .._---_._-- ....•._-- _._._---_ ..__ . --_ .._----- ..••.•.•_._------- ----_ .._------

153 L!_~\l~~~_~c k~~.!'':.l:l'~~.!'.hai.!'':\l.~~~~\I_~''_______. V.10 406.729.575.365 333.341.730.878._ ...._ .._--_._-_. __ .._. -------_ ..... _-_._--_._ .•._._._-------_ .._._------_.

154 4. Giao djch mua ban lai Irai phi~u CP 0 0----- _._----_ ..__ ....__ ._..__ ._-_._._--_._._-_._----_._-_._ .._ .._._-- ._._--..----- _.- .__ ..__ ....__ .•._------ _.__ ._-_.__ .._._ .._ .•._ •.._------- ---_._-----155 5. Tili san ng!in han khac 0 0

4

T~P DOAN CONG NGHI~P CAO SU Vl~T NAM - CONG TY CO PHANS6 236 NarDKy Khai Nghla, phuOng 6, qU?n 3, TP. 86 Chi Minh

Bao cao ti,i ehinh hQ'Pnhilt gifra nien dQQuy 04 niim 2018

BANG CAN DOl KE ToAN HQP NHAT GIft A NIEN DQT~i ngay 31 tMng 12 nam 2018

1J<mvi tinh: VNDMil

TAl SAN Thuy~t s6 cu3i quy s6 diu Dams8 Minh Ngily 3lfl212018 Ngily Olf06/2018200 B. TAl sAN DAr H~N 59.311.190.435.847 57.384.983.371.855

-210 L Cae khoan phai thu dili han 1.527.628.577.344 1.424.822.933.719---'------- ----- --_.-211 I. Phai thu diti h~n cila khach Mng V.03 0 825.758.500- -- ----- --2j,;1 2. Tra tnrac eho nguM ban dai h~ V.04 76.909.390.027 64.645.743.402

3. V6n kinh doanh &dan vi trl'C thu(lc-- ---- f---.- --

213 0 0--_._._-_.- .._---_ .•.r----.-.---214 4. Phili thu n(li b(l dili h~ 0 0--------- --_.__ .-215 5. Phili thu v€ cho vay diti h~ V.05 1.026.550.052.046 1.074.122.518.635-------------_.- ----- ----_ .. --216 6. Phiti thu diti h~ khac V.06 452.585.135.271 313.644.913.182---"----"-.,.-. ..------_._---- ---219 7. DI' phong phili thu dai h~ kh6 doi (*) (28.416.000.000) (28.416.000.000)-----_._-----------._- -_._--- f-----.------ --220 n. Tai san ctl cljnh 25.307.053.760.665 24.870.359.453.935-----_ .•._-_ .._----_ .•.__ .._---_._---_ .•.•..•._-_ .. ----_._- --_ .•.__ ._-----_._--221 I. Titi san e6 dinh Mu hinh V.11 25.185.521.795.936 24.745.853.365.080-----------_ .._-_._._--_._-_._- -------- ---------_._---222 -Nguyengia 37.246.543.237.085 36.020.407.354.//6-- ---_._--,-----"-------_._-." ---_.- _._-----_._------223 - Gia tri hao man liiy kif (12.06/.02/.441.149) (/1.274.553.989.036)------------_._-_._------- ------ -_._. __._-----------224 2. Titi san e8 dinh thue ti,i chinh 0 0---_.__ .._ ....._-_._-_._- -_._-- ---------_._---- ----225 -Nguyengia 0 0---_._._-------_ .•.__ .•.__ .__ ._-_._-_.- ---- -----------------_._--226 - Gia tri hao man liiy kif 0 0

3. Titl san c6 dinh ~o hinh."----,-~_._._---_._._- .._--_._-- ._-_._----_._--_._-----

227 V.12 121.531.964.729 124.506.088.855--,-- ._---------_ .._--------

228 -Nguyengid /77. 729.877.938 /78.6/5.829.974-------_._-_._------ ._---- -_._--_._--------- --229 - Gia tri hao man liiy kif (56./97.9/3.209) (54./09.741.119)I--- . .._----------_._-_._-_._--_.- -_._---_. --------------- -230 III. B~t dQng san dAu ttr V.13 1.184.471.049.064 1.144.402.997.145r---- -----------_._' ...---_._._-- -_ ...._-_._--- -_._-----_._------23/ - Nguyengia /.577./92.487.879 /.489.625.292.438

- _.__ .._-_._-----_._._---- --------- ----_ ....-_._._--------232 - Gia tri hao man liiy kif (392.72/.438.8/5) (345.222.295.293)-----_ .•._._-------.'------ --------_ .•... ._---_._-----_ .•._---- _._------240 IV. Tili san dO-da~~_dilL~!lI ___ ..____._. __._ .... _ V.14 25.537.785.368.736 24.695.878.462.004--- ._------- --_._------------- -_.241 I. Chi phi san xufrt kinh doanh d&dang dili h~n 175.644.574.625 142.119.974.443-_._--_._-_._-_ .•._.__ •.._---_ .•._--_._ ........•.•. __ ....•._-_. __ ._.._ .._ .. ---_._-- ----- ...--_ ......•._----_._-----_ ... ---242 2. Chi phi xay dl'ng CC1 ban d&daug 25.362.140.794.111 24.553.758.487.561

1-------- ----.----.---------..----------------------------------.__ .•._-_ .•._-_. ---_._._-, .._--'._---- ...----- ....._--------250 v. Dftu ttr tili chinh dili h~n V.02 3.396.393.883.779 3.151.601.184.597-------------------------_. __ ._.__ ._......_--_ .•._._.-._--- -_.__ ._-- -_ ..•_- .._._--~._-~--------------------------251 1. Bau tu vao cong ty con 0 0-- 1---._--_._-------_._-_._-----_ ..--_._--.-----.----_.__ ._ ...•._-_._- _._ ........._--_._---._----- ----------252 2. BAu tu vao cong ty lien doanh, lien ket 2.378.907.336.463 2.366.067.880.7561----_._----_._----------_._-----_._----------- ._-----_._-- ._---_._._---_ ..._._-----_. __._-253 3. BAutu gop van VaG dan vj khac 409_543.100.671 321.338.841.718

1---------------_._----.---_._----- •..•._ .._ .._._._ ..•._-_._. _.__ .__ ._-_._.- -_ ..--------_. __ ._•.._ ....__ .._._ ..254 4. DI' phOng dAu tu tili chinh dai h~n (*) (106.426.307.001) (3.059.950.000)!---- 1-----.--;------0-----------------------------.------------ ---.-_ .._-_ .._. __ ..__ .__ ._ .._-_._-------_._. __ •.. -----------255 5. Bau tu nam gill den ngay dao h~ 714.369.753.646 467.254.412.123----------_._ ...._-_._._-_._--_._-----_ ..._---_.__ ..._ ...--- -_ ..._._-----_.- _._._-_._-_._-_._--_._------260 VI. Tili san dili h~n khac 2.357.857.796.259 2.097.918.340.455

--- -_._---_._-_._-----_._------_. __ .._--_._ ..---.- .. -.--'-'-'---'-'--"---'-' _._---_._._--_ ....- -----~-_.__ ._._ ....._._._._---- -_._----261 I. Chi phi tra tnrac diti h~n V.09 2.252.041.3 73 .938 1.961.499.622.953

~---------------------------._----_._---------- .__ ._ .._ .._-----_. ---_._---_._._-_._- -262 2. Titi san thue thu nh~p hoan l~i V.15 62.069.852.559 88.585.344.037

__________ ._._ ••___ ._~_. __ •______ '" ••.• _e __ •_____ ._ ••••• _._. __ •__ •__ .__ ._--_._--~.----_. __ .__ ._----_._. __ ._------263 3. Thiet bi, v~t tu, ph\' tung thay the dai h~n 12.191.534.400 10.504.874.400

---------------------------------------------------._- ._------- --_._-_. __ ._--_. __._._----- ----------268 4. Titi san dai h~n khac 0 0

-- __ •• _________ e __ •__ ••• ___ •_____ •• ____ •__ •• _ •••• _ •••••____________ -_._ .._ .._ ..._--_. -_.__ .__ ._ ...""-_.~_.__ ._---_ .._-269 5. Lqi the thuang m~i V.16 31.555.035.362 37.328.499.065

270 TONG CQNG TAl sAN 77.699.469.377.614 74.785.293.839.777

5

T<lP DOA.NCONG NGHI~P CAO SUVl~T NAM - CONG TY CO pHANs6 236 Nam Ky KhiYiNghia, phuimg 6, qu~ 3, TP. Hi; Chi Minh

Bao clio tai chinh hQ1>nhit gffi.• nien d(lQuy 04 nam 2018

BANG cAN DOl KE ToAN HQ"PNHAT GlUA NIEN DQ (Ti~p theo)T~ingay3lthang 12nam2018

NGUONVONMil.6300

310311

312

313

314

315

316

317

-~319

£Jan vi tinh' VNDThuySt s6 cuai quy s6 dAu Damminh Ngily 31/12/2018 Ngily 01/0612018

C. NQ"PHAI TRA. . ... 27.615.036.501.202 27.084.393.109.304

I. N'l ngiln h~n . . . . 9.735.353.452:059 10.354.150.846.915I. Phili Iril ngum ban ngao h~ V.17 1.067.681.472.379 874.049.705.663

. . --- ..-----. f----.-- ----.2. Ngum mua lrati8n Iruac nglln han V.18 748.320.039.049 1.110.511.026.793...---------- -.--.-- ~-'-f--3. Thu~ va cac kholm pMi n(lp NM nuac V.IO 629.327.722.400 1.365.067.075.942----------_. __ ._-_._-_.,- -----_. __ .._-----------4. Phai Iril ngoai lao d(lng 1.323.779.088.466 735.713.644.768------_.__ .._--- --------"5. Chi phi phai Iril ngiln h~n V.19 540.042.720.192 344.681.980.173

_._-,- ---_._---6. Phili Iril noi b(\ nglln han 0 0. ----.---.-.--.-.------.-.----.- -_._._-----1--._ .._._--_._------ c-_7. Phili Iriltheo ti~n d(l k~ hoach HfJ xay d\ffig 0 0-_ ..__ .__ .__ .__ ._._- -----_._- ------_ .._---- - -------8. Doanh thu chua th\Ic hi~n nglln han V.20 205.619.608.646 215.288.009.793---_ .._.__ .__ .•.__ .__ .•._-_. __ .__ ._-- .----_._----_ ..._-_._--_._--------9. Phili Iril nglln han khac V.21 972.814.730.576 1.241.766.624.263-_._----_ .._---_._-_ .._----_._------_ ...__ ._--_._ .._._- ._-_._-_ .•.•._._._-_ .•._"------- --------------

320 10. Yay va nQ'thue tili chlnh ngiln han V.22 3.090.489.257.876 3.431.775.143.693-- -_._-_ .._._ ..._-_ .._-_._------ --_. __ ._..- ._.__ •..•_--_._._---_._---321 1I. D\I phOng pMi Iril nglln han 0 5.305.758.627- ._--_.__ .•._--_. __._-_._--------_._- ._----""---"_. ...._-_._----_ ..•_._._-_ .._._--322 12. Qu)' khen thuang, pMc IQ'i 1.157.278.812.475 1.029.991.877.200

------'"---""-_.".,._"--"-----_ .._-_ .. -----_._ .•.•.__ . .__ ._-_ ..__ ._----_ ..._ .•._--_.323 13. Qu)' blnh 6n gia 0 0...::.:...:..:_------------_._. __ ._ .•.._ .._--_ .._._ .. -'-'-"-'-- _. __ ._----_ ..._-- --_._--------324 14. Giao djch mua blm I~i lI'aiE!'!~"._c:~_iJ1~l'~ ._. ..__ .__. ...r>.___ 0

330 II. N'l dal h~n __..__. .._. . . ._.....!7 .8?9.68~.0-"2:!~~_._ 16.730.242.262.389331 1. Phili Ir~ nguai b~~ai h~'!......__._.._. \':_~ . .__ .~:~8_6.595.011 2.082.975.114332 2. Nguai mua tril ti8n Iruac dili han V.18 185.363.494.427 80.747.609.128..='------_._-_._---..:.--_. __._._._._.---_._----_...._.__...._._--------_._.__.333 3. Chi phi phili Iril dili han_._. ... .._. __._._.~...:19__ . 31.791.303.853_ 29.539.154.137334 4. Phili Iril noi b(\ v8 v6n kinh doanh 0 0~ c__ ._. __ . . ..__ .. .__. ._ .. .__ ._. __ ._ ..

....3_35_ 2:!'...hiliIril J1(li~ dil!_115".1_________________ . .. .. . ~_._.___ 0336 6. Doanh tim chua tl1\Ichi~n dili han V.20 7.041.630.956.448 6.039.206.160.784-,-_._------_. __ ._---_._ .._ ..__ ...•.•.••.•.._ _.__ - .__ __ ..__ ._.__. --_ .•._._ _._._------ -_ .

.2~2_2.Phili Iri'..<!!'.i_haJ1~~~.':' ._._.__.__._._._._. __._...\':~~__._.I~6.:~??-~~?-:~.'1.8___ 188.399.934.865338 8. Yay va no thue tai chinh dili han V.22 10.304.465.034.084 10.204.073.224.1811-'. ..__...:._._._..__.._.._ _._ _.._ : _ _ _._.__.__. .._..'_' _ _ __._. .. -.- ..----.--.--.-.339 9. Trai phi€iI chuy8n d6i 0 0

f----.-f------.--.--.----.- ..- -.- -.- -.- -.-- -- -..- -.---.-.--------.-- ------.-------'-

340 ].0. c6 p~~u_~~.~~~_ .. __ __._._ .. __..__________ ..<>__ . __ . 0

341 ...!.!.:.:!:~".~.!1.'.."..J1~l'.~~~I~!!'~~it~~__ .. \':I_? . .__..:'.(),:~?5y~ . .__~!:417.5 85_ 3~ 12. D\l'.!'I:~~..ph~i_lI'il~ili_hal1_________ __._____ _.......__ ....r>.. .__ ...r>..343 13. Qu)' phattri~n khoa hQccong ngh~ 187.935.280.169 186.104.786.595

6

T~ floAN CONG NGHI~P CAO SU VI~T NAM - CONG TV CO pHANS5 236 Nam Ky KhIYiNghla, phuimg 6, gu~ 3, TP. H5 Chi Minh

Bao cao tai chloh hQ'pohit giiill nien d~Quy 04 nam 2018

BANG cAN flOI KE ToAN H<}p NHAT GrUA NIEN fl() (Ti~p theo)T~i ngay 31 tMng 12 nam 2018

NgU'l'r[I~p bi@uNguy~n H6ng MinhTP. Hi>Chi Minh, Vi~t NamNgay~ang 01 nam 2019

7ll. 719. 728.552850.199.319.985

Ph •••trach ban TCKT

Phpll\ Van Hiii Em

NGUONVON

Dcm vi tlnh: VNDThuy@t s6 cu6i quy s6 dAu Damminh Ngay 31/12/2018 Ngay 01/06/2018

D. VON CHil SO HUU V.23 50.084.432.876.412 47.700.900.730.473""-----_._--- ._-----_._- --------_.-I. V6n chO sO'hu'u 50.005.466.640.341 47.572.922.823.410-_.__ ._---_. ------ -------_._------I. V6n g6p cua chu sO'huu __ .. .. __ 40.?_00_.~_0_.00_0.000_4.0._.0_0_0_.0_0_0._0_00_._00_0.

. eli phiJu phli thOng_co quyi':.biJu q'Q'!!_ .. .. _. 40.000.000.~00.000. 40.000.000.000.000- eli phiiiu 1m ,fal 0 0._.,._----_. __ . _._._---_.- "---_._--_ .._-_ ..

2. Thllng du v5n c5 ph:\" 135.755.209.921 135.755.209.921_._._-----_. __ ._---_ .. ---- --_._--_. __._-3. Quy€n chlm chuyen d5i tnii phi~u ° 0--------_.__ ._- ------- ._-------_._.4. V5n kMc cOacM slYhilu 10.591.031.002 10.591.031.002-----_._----_ .._--_ .._------_ ...- ..__ ._-_._--- ----------------. -----5. C5 ph[~u quy, (107.416.261.106) (107.405.977.656)----_ .•.._---_._--_._-_._---_ .._--- -----,---_._--------_. -_.6. Chenh l~ch danh gia l~i tai san (1.490.507.647.004) (1.838.853.147.830)". " _._----_ .•.__ ..•.__ ..._---_._. __ ._-_ ..-_..._ ..__ ....•.•._-_._-- -----------_._--- ._._-7. Chenh l~ch ty gia h5i doai 1.438.035.950.255 1.139.773.483.722---- .__ ._--_ ..._--_._--_._-------"-_._--" ---_.__ ._-------_ .... ---_._---_. __ .__ ..._ ..._--_ .._---8. Quy ddu tu pMt trien 2.429.277.669.456 2.601.772.911.054-----_. __ ._._----_._. __ ._..__ ._._-_ .....-~ ..----- -----_. __ ._----_ .._----_. __ ._----_._----- .._---9. Quy h6 trg s~p x~p doanh nghi~p 0 0------ - ._------_ .._._._ ..__ ._-_._--_.- ---_ .."-"._ .._--_._-_._. -------_._--_._---_. _._------10. Qiiy khac thu(\c v5n cM slYhilu 6.790.221.934 16.024.205.077----------_ ..._------_._._._----_ ..__ .- ~-_._._-_._.__ ._._ .._._-----~-----_..._--_._-_ ... -Ii. Lgi nhu~ sau thu~ chua philn ph5i 2.903.069.173.695 1.129.095.600.061

.._-_._-----_._----_. __ ._._-_._. __ ._..•_---- -...._._ .._---_ ...._ ..._-_ ..._-----_._._.- --_._---- 4fi nhu(in sau thud chua phan ph6i lUy kd

diin culii kj; trmYc._---_._-_._ .....••... __ ._------------ -_._------- -------------- ----- Lf;Jinhu(i,,-~au thuii chuaFh~'!.!'.J:!Lkj n<\JJ_ .•........ __ .. __ .. _. __ _ _. __ 417.375.871.509

12. Ngui>nv5n ddu tu xily d\lng ccrban 20.013.134.323--_._-------_ ...._--_ .._--_._ _.__ ._.__ .. _ _----_. -_._._--_ ..._.__ ._._-_ .._ ..

13. Ll'i lch c5 dong kMI1/?;~~m s.".~~_ , ..__ _ , .._ __ .__ .. . .__ ~.466.156.3 73.736

II. Ngu5n kinh phi va_'!.uy k~_c.._. __ ..__ .._ .Y~~-:. ,__._ _ _ ._... 127.977 .907.063I. Ngu5n kinh ph! (64.827.722.793)--_._----------------_ .._._--_ .._-----"----_._--_. -_ ..._-"._"------_._." -_._. __ ._----_. __ ._-_ ..__ ._. --2. Ngui>nkinh phi dii hlnh tMnh tai san c5 djnh 192.805.629.856

TONG C()NG NGUON VON 74.785.293.839.777

400410411

4lJa

4lJb

412

413414

415

416

417

418

419

420

421

Mlis6

421a

421b

422

429

430

431

432

440

7

T~ floAN CONG NGHq:P CAO SU VIJl:T NAM - CONG TY co pHANs6 236 Nom Ky !(hai Nghla, phuimg 6, qu~n 3, TP. Hb Chi Minh

Bao cao tai chlnh hvp nhilt glii'a nien dllQuy 04 nfun 2018

BAo cAo KET QuA HO~T DQNG KINH DOANH HQP NHAT GIUA NIEN DQ

Quy 04 nam 2018

f)(ff/ vi tinh: VND

Thuy~tLOy k~tit dAu ky d~n cu5i guy nay

Ma s5 Chi tieuminh Quy 04 nam 2018 Tit ngay 01/06/2018 Tit ngay 01/01/2018

d~n ngay 31/1212018 d~n ngay 31/05120181 1. Doanh thu ban hang va cung dp dich V\l VI.01 7.812.961.364.518 14.044.856.775.205 5.638.842.310.6602 2. Cac kholm giam trir doanh thu VI.02 7.456.375.476 14.111.650.641 7.054.483.485-10 3. Doanh thu thuAn v~ ban hang va cung_.cJ.p..!!ichvu (01 - 02) VI.03 7.805.504.989.042 14.030.745.124.564 5.631.787.827.1751l 4. Gia vbn hang bao VI.04 6.008.254.130.527 10.705.214.144.064 4.369.772.870.50620 5. LVi nhua.'!.K9P v~ han Mng va CCDV (1o:.!!2 1.797.250.858.515 3.325.530.980.500 1.262.014.956.66921 6. Doanh thu hoat dlln~ chich VI.05 334.252.610.523 588.120.703.944 315.866.625.566._-22 7. Chi phi tai chich VI.06 417.680.411.531 700.648.541.847 283.108.187.470-23 Trang it6: Chi phi liii vay 232.463.549.322 444.179.556.540 222.226.372. 158-_.24 8. Phin lili hoilc 111..trong..co0!Ll)'lien doanh, lieo k~t VL07 67.356.480.193 185.157.777.165 75.889.616.42625 9. Chi phi bao haog VL08 180.235.133.604 330.209.272.704 139.457.345.18526 10. Chi phi quan Iy doach ng!>i~ VI.09 561.5i9.025.085 1.446.135.869.938 517.745.794.61830 11. LO'inhuan thuAn tit ho~g kinh doanh (20+21"22+24-25-26) 1.039.425.379.011 1.621.815.777.120 713.459.871.38831 12. Thu ch~p khac VI.lO 1.402.607.815.512 1.75~08.382.674 461.889.976.94332 13. Chi ohi khac VI.l1 82.796.084.463 135.609.336.379 176.723.895.61840 14. L9'i nhu~o khac (31 - 32) 1.319.811.731.049 1.624.299.046.295 285.166.081.32550 15. T5ng 19'inhu~n k~ toan tmcrc thu~ (30+40.L.:.... 2.359.237.110.060 3.246.114.823.415 998.625.952.71351 16. Chi ohi thu~ TNDN hi~n hach 514.297.023.953 769.745.309.872 252.818.919.038-52 17. Chi phi thu~ TNDN hoan lai (18.549.515.573) 12.248.340.069) (42.930.060.537)60 18. LO'inhuan sau thu~ thu nhan doanh n~hieD ISO-51-52) 1.863.489.601.680 2.478.617.853.612 788.737.094.212

8

T~P DoAN CONG NGHq:P CAO SU VI~T NAM - CONG TY co PHANs6 236 Nam Ky Khili Nghia, phuimg 6, qu~ 3, TP. Hi>Chi Minh Bao cao tili chinh hW nhllt gifra ni@niI~

Quy 04 nllm 2018

BAo cAo KET QuA HO~T DONG KINH DOANH HQP NHAT GIUA NIEN DO (Ti~p theo)Qny 04 nam 2018

£Jan vi tinh. VND

Thny~tLily k~ tir ildn ky iI@ncntli qny nay

Masa Chi ti@uminh Quy 04 nam 2018 Tir ngay 01/06/2018 Tir ngily 01/01/2018

iI@nngay 31/1212018 iI@nngay 31/05/201861 19. Lgi nhu~n sau thu~ eua e6ng ty m~ 1.464.310.626.142 2.015.284.476.264 628.797.906.12262 20. Lgi nhu~ sau thu~ eua e6 d6ng kh6ng ki~m soli! 399. I78.975.538 463.333.377.348 159.939.188.09070 2 I. Lai C(J bim tron e6 Dhi~u VI.I4 366 50471 22. Lai SUy gillm tr@ne6 Dhi~u VI.14 366 504

NguOi l~p bi@u

Nguyi!n Hilng Minh

TP. Hi>Chi Minh, Vi~t Nam

Ngay~hang 01 nam20i9

Ph\' lrach ban TCKT

Ph!,m Van Hoi Em

9

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHAN. S5 236 Nom KY Khai Nghia, phulmg 6, qu(in 3, TP. H6 Chi Minh

Bao cao (iii chinh hQ'Pnh~tgifra DieD dl}Quy 04 niim 2018

BAo cAo KET LUlJ CHUYEN TIEN T~ HQ1' NHAT GIUA NIEN DQ QUY 04 NAM 2018

Theu phuO'ng phllp gi:ln tiep

(Tir ngay 01/0112018den ngay 31/0512018)

Drm vi linh: VND

LOy k@tir diu ky d@n cuai quy DayThnyetminh

CHITIEUMils6 (Tir ngay 01/0612018

den ngay 31/1212018)I. Luu chuytln ti@ntir ho~t d~ng kinh doanh---_ .. _-

01 1. L(J'i nhu{in IruUc Ihui 3.246.114.823.415 998.625.952.713. ---_._-- --- ._._-------2. Dieu chinh cho cdc khoiin 1- J:.~0.~00.296.258 704.371.269.810

02 ..KhAu hao ti,i san c5 djnh __ .__ 1.682.760.846.648 598.252.606.55503 - Cac khoan d\l phOng 1.151.099.769.108 (29.153.284.262)04 .. Lili, 16 chenh I~ch '>' gi:l hOi ?oai do danh giA-- --.- -- ..

J.~i c:lc.khoiln m\lc lien.t~ c6 goc nl>':'.~iIC. __ .__ . .L!67.804.111.564l.. 7.785.983.92905 - Lili 10 tir ho~1 d(lng dau Ill' __. . .. j21.410.356.338) .J17.838.275.478)

06 - Chi phi liii yay . .I-_ .._.:'l44J.79.5,?6.540 222.226.372.158~ ..Cac khoan di@uchlnh khac . . ._. .J1_?8.025.1_0,!!.136L Q6.902.133.09~_08 3. L(J'i nhu{in lir hO(l1 d{ing kinh doanh Irudc

IhaJ'..E.Ji vJn luu dP.!!.lL....... .. .... '- .. ~:!3J:!J 5.119.673 __ ......1:7.02.997.222.52309 - Tang, giam c:l.."khoan pMi Ihu .. . .__.J_I,.~5.~llO.988.87~ J1.~<!.:.~.!!.262,969)

.....!.Q.... - Tang, giam ~ang t6n kho __. .,_. . iZ.4]lJ2~.20.:'ljlO2._'__ __ 67:502.384.959- Tang, giam cac khoan pMi tra (Khong ke lili

11 yay pMi Ira, thue Ihu nh~p doanh nghi~p phai_ ..E91') _ _ ._. . !,;!46.2j7.163.659 1.219.597.667.71912 - Hng, giam chi phi tra !rUac _.. ._.__ ...._.. ._J;!11.:4}_~)I2.991) _ (683.119.482.3~13 - Hng, giam chUng khoan kinh doanh 0 0. _. ..._ ...__ ..._._-_ ...._---_._----_._--~ _.__ .

~ - Tien Iili yay dillra . Q?.?:?.?3.644.8~ __ <?36.344.025.483l..15 - Thu6 thu nh~p doanh nghi~p~~ n(lp__ . . . .____.__ (4_6J.J_~~.073.292) ..Jl24. 7,!?3 51.J.22L16 - Ti~n_thu kMc tir ho~1 d(l~g kinh doan~. ._._ . . ...1..?Jl?_?:~61.5;;~ ..31.172.?74 .46917 - Tien chi kMc c~o hoat d(lng k.~ doan~. ._. . .__. .JIJ6Q:.!!!?:578.393) g.94.9:6.~;;Jl20.~_

Luu chuyln til; thuan fir hOiJt ilpng kin"20 doanh 2.349.232.441.869 (I.523.253.893.383)

10

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHAN56236 Nam Ky Khoi Nghia, phuOng 6, gu~n 3, TP. Hli Chi Minh

Bao cao tai chinh hW ohit giu.'a DieD di}QuI' 04 nam 2018

BAo cAo ICET uN CHUYEN TIEN T~ HQl' NHAT GIUA NIEN DQ QUY 04 NAM 2018 (Tiilp theo)

Theo phU'(rng phap gian ti~p

461.185.764.945

4.519.257.499.380

(747.612.363.882

3.349.048.071.330

330.857.149.883

f)cm vi tinh: VNDLily k~ tir dAu k5' d~n euai quy nay

(Tir ngay 01106/2018 (Tir ngay 01/0112018d~n n a 3111212018 d~n n a 31/0512018

Thuy~tminh

Ph •••traeh ban TCKT

Ph~mViin Hoi Em

CHITIEU

Nguiri I~p bi~uNguyln Hling MinhTP. Hli Chi Minh, Vi~t NamNgay~ang 01 nam 2019

II. LU'Uehuy~n ti@ntir ho~t d(lng_dAu tu21 I. Tien chi de mua sam, xily d\fig TSCD va cae

tai san dai h~n kMe _ .__ .__ .._----i208.390.064,88122 2. Tien thu tir thanh [y, nhuc,mg ban TSCD va

cae tai san dai h~ ~ _23 3. Tien chi eho vay, mua cae e6ng ell nq eua dan

vi khae ~ . . J?.JF72~.382. 7~4. Tien thu hili eho vay, ban l~i cae e6ng ell nq

24 eua dan vi kMe 4.644.142.981.422 2.587.293.972,4335. Tie~~h'i dAu_illg6t: v6;~a'; ~~~Lim-..._-~_-c.-_-._-..-__-_=-~=:::::::=:::=::::::::::Q=QOO:OOO-,Q.o.QL=::' (3.327.237.~m_6. Tien thu hlii dliu ill g6p v6n vao dan vi kh:ie 17,415.848.990 07. Tien thu liii eho vay, eb tire ~~-igi nh-;;-~d;,;g;;-- ----- ..- ---------------- ...

27 ehia 962.595.719.950 339.177.366.14330 Luu c1;'yin tiJn tltuitn tirh-;;~;d{i;;g dit~i-;;---- -- ... --' '::-":'ZU_{4:J.oXiJ:':402L:::- (712.}30.569.013L

III. L\lU ~it-;:;'yi;;ti@n tir-ho~t d~ng tai~-hi;;h-'" -.------~------.-......--.-,-."._-------r___.-- ------ ....---------.-.--.~--.----..31 I. Tien thu tir pMt Mnh e6 phieu, nh~ von g6p

-,,-ua chi! so hliu .__ _..__ .. . .__ _._ .__.__ ._ 0 1.536.728.985.80033 3. Tien thu tir di vay 5.538.245.212.881 2.725.972.339,474

34 4. Ti!n Ira ~Si_g6e~;Y__==:::-==:====: =-:::=-======(~Q~:1:8~t£i9-0.'055L._(2.528.163.134.132)-36 6. cli We, [qi nhu~ dii tra eh?_c:~,,-_~h~u__ ._ __.. D.?..:.57~_,44.1.18~L (133.35'1.864.604)40 Luu cltuyin tiin tltuitn tir ltO{lt d{ing tiii cllfnlt (530.224.018.36}l 1.601.183.326.538-~----T'-------'-'-------- .__.__._------.----..-..--------- -

Lu'U ehuyen ti@nthuan trong k5' (50 =50 20+30+4Q} ._. .... _.. 'I.?_4..90'!:~76.10~_. (634.401.135.85~60 Ti@nva ttrlrng d\lO'ng ti@ndAu k5' 4.519.257.499.380 5.161.444.619.167;;-;-- Anh huang eua thay dbi -ty gi~ haT;;oai quy (16;-------.--.---- ..-.----.---.---------- ....----

Ilg"-~j.!L ----7.r--.------ ....-----.----- ._. ._ljJ.&Q4.1 !!"s..li'l. JZ: 785:2~}..:.929270 Ti@nva tuO'ng dUO'l1gtien euai k5' (70 =

50+60+61

2526

MAsa

11

T~P f)oAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHANS6 236 Nam Ky KMI Nghia, phuang 6, guiin 3, TP. H6 Chi Minh

Bao cao tai cblnh hQ1>nhAt giii.• nien oQQuy 04 nam 2018

BAN THUYET MINH BAo cAo TAl CHiNH HQP NHAT GIUA NIEN DQQuy 04 nlim 2018

I. D4C J>IEM HO~T DQNG CVA T4P DoAN

01. Hinh thu'c s6 hO'u v6n

np doan C6ng nghi~p Cao su Vi~t Nam tl~n tMn 1aT6ng C6ng ty Cao su VI~t Nam dugc tMnh I~p theo Quy~t dinh s6252ffTg ngay 29/04/1995 cua TbU luang Chinh pbU tren co so s&px~p I~I cae don vj qu6c doanh san xuAt, 1uu th6ng,Sl!nghl~p v~ cao su thu(lc trung uong va dja phuong. T~p doan C6ng nghi~p Cao su Vi~t Nam dugc chuy~n d6i tit m6hlnh T6n~ C6ng ty Nha nuac sang t6 chuc va ho~t d(lng theo m6 hlnh C6ng ty m~ - C6ng ty con theo Quy~t djnh s6249/2006/QD-TTg ngay 30/10/2006 cua TbU luang Chlnh phu. np doan C6ng nghi~p Cao su VI~t Nam duge ehuy~ndbl tit m6 hlnh C6ng ty m~ - C6ng ty con sang C6ng ty trach nhl~m hau han m(lt tMnh vien do Nha nuac lam cbU sohO"utheo Quy~t dinh s6 9811QD - TTg ngay 25/0612010 cua Thu luang Chinh pbU.

T~p doan C6ng nghi~p Cao su VI~t Nam ho~t d(lng theo Gliiy eMng nMn dang ky doanh nghi~p C6ng ty TNHH MTVs6 0301266564, dang ky lim dftu ngay 30 tMng 06 nam 2010, dang ky thay dbi Iftn 03 ngay 04 thang 03 nam 2014 vadang ky thay dbi 1ftn04 ngay 01 thimg 06 nam 2018 ehuy€n d61 loai hlnh doanh nghi~p thanh C6ng ty cb phftn do SoK~ hoach va Dftu lu TP. H6 Chi Minh cilp.

••••••

Ten giao dich qu6e t~: Vietnam Rubber Group - Joint Stock Company

Ten vi~t t&t: VRGTI1,lso chfnh : S6 236 Nam Ky KMi Nghia, phuang 6, qu~n 3, TP. H6 Chi MinhDia chi giao djeh : S6 177 Hal Ba Trang, phuang 7, qu~n 3, TP. H6 Chi MinhDi~n thoal: 0283 932 5234 0283 932 5235 Fax: 0283 9327 341

Website: http://www.vnrubbergroup.com

02. Linh v•••.c kinh doanh

Linh Y\le kinh doanh cua T~p doan bao g6m: Tr6ng, khai tMe va kinh doanh san phftm tit cay cao suo

03. Nganh ngh~ kinh doanh

Hoat d(lng chinh eua T~p doan bao g6m: Tr6ng, cham s6e, khai thae, ch~ bi~n mu va kinh doanh mu cao su; Tr6ng mngva san xuiit klnh doanh cac san phftm g6 (bao g6m ca g6 nguyen li~u va g6 thanh phftm); T6 chuc nghien cuu, lu viinchuy€n glao e6ng ngM trong san xuiit, ch~ bl~n, klnh doanh eac san phftm tit cay eao sn va cay rirng tr6ng; C6ng nghl~psan xuiit, kinh doanh san phftm c6ng nghi~p eao su, nguyen ph•••li~u nganh eao su; Ca khi: due, can thop; Sua chO'a, I&prap, ch~ tao cac san phfrm co khi va thl~t bi c6ng nghl~p khac (kh6ng due, s&t thep va ch~ tao san phftm co khi va thi€tbi c6ng nghieP tal tr •••so); Dftn tu, klnh doanh k~t cilu ha tftng va biit d(lng san (tren co so dftt tr6ng cay cao su chuy~ndbl m\le dieh su d\lng theo quy hoaeh cua dja phuong); Ho~t d(lng tal chinh, tin d•••ng va dieh v•••tai ehinh; C6ng nghi~pdl~n: dftu lu, xay dgng, khal tMe, v~n Mnh cae nha may phat nhl~t dl~n, tbUy dl~n, phong di~n; Kinh doanh di~n theodung quy dinh eua pMp lu~t; Dftu lu phllt trl€n, t6 ehUe quan Iy, khal thae cling bien, b~n thuy n(li dia va v~ tal duangb(l, duang thuy; San xuiit, klnh doanh: V~t li~u xay d•••.ng, v~t lu n6ng nghl~p (kh6ng san xuftt tai tru so); cftp nuae, xiIIy nuae thal (kh6ng ho~t d(lng tal tr •••so), dieh Y\ltrong linh Y\le bao v~ m61 tr\Iang; Cac djeh v•••: Do d~e ban d6, tu viindftu tu (trir lu viin tal ehinh, k~ toan); Khoa hoc e6ng ngh~, tin hoc, ki~m dinh, glam djnh hang h6a; In iin (tm in trangbao bl kim 10al va In tren san phftm val, sgi, d~t, may, dan tai tru sa), san xuiit, thuong mal, kMeh s~n (khaeh San phaidat tieu ehuftn sao va kh6ng ho~t d(lng tal tr •••so), du lieh, xuiit khiiu lao d(lng; Chan nu61 gla sue (kh6ng hoat d(lng t~1

tru so).

04. Chu ky san xu:1t, klnh doanh IMng thn'irng

Hoat d(lng san xuiit, klnh doanh th6ng thuimg eua np doan lit 12 thang.

Chu ky san xuiit kinh doanh binh quan eua nganh, linh Y\le: 12 thang.

12

http://www.vnrubbergroup.com

TAp 1l0AN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANsb 236 Narn K' Khiri N hi.: huOn 6, uan' 3, TP. Hb Chi Minh

Bao cao tai chinh hQ"PDbit gifra nien de}u' 04 nlim 2018

05. Il~c di~m ho~t dl)ng cua doanh nghi~p trong ky c6 anh hmrng d~n Bao cao tili chinh hC}'pnhAt gifta niOn 01)

Sap nhdp Cong tv Ti'Jichinh TNHH Mot thi'Jnhvien Coo su Viet Nom:

Trang nam 2015, Cong ty Tili chinh TNllli Milt thimh vien Cao su Vi~t Nam duge sap nhap VilOCong ty m~ - TaPdoan Cong nghi~p Cao su Vi~t Nam theo quyilt djnh 56 1634/QD-TTg ngay 22/09/2015 eua ThO ttlang Chinh phu. Hi~n~i, cae khoan nC}'xAu nhan sap nhaP til Cong ty Till chlnh TNHH Milt tMnh vien Cao su Vi~t Nam tiilp t\le duge TaP

doan thu hbi va xu Iy.

Thong tin cd phdn h6a:

Ngay 01/06/2018, TaP doan Cong nghi~p Cao su ehfnh thue ehuy~n d6i va ho~t dl)ng theo mo hinh Cong ty c6 philntheo GiAy chUng nhan dang ky doanh nghi~p Cong ty c6 philn 56 0301266564 cAp ngay 01/06/2018. Ten Cong ty saukhi ehuy~n d6i Ia TaP doan Cong nghi~p Cao su Vi~t Nam - Cong ty c6 philn, v6n di8u I~ eua Cong ty c6 philn fa40.000.000.000.000 dbng, t6ng 56 luqng e6 philn la 4.000.000.000, m~nh gia e6 philn la 10.000 dbng. Thong tin ban

dilu gia e6 philn liln dilu ra eong chUng eua Tap doan nhu sau:

• T6ng 56 luqng e6 phiin han dilu gia va han thoa thuan la 99.617.560 e6 philn, t6ng 56 tl8n thu duge la

1.295.813.030.000 dbng;• T6ng 56 luqng e6 philn tlU dai han eho can bil eong nhiin vien, t6 ehUe eong doan Cong ty m~ - TaP doan la

29.539.621 e6 philn, t6ng 56 ti8n thu duge la 238.795.083.800 dbng.

Th\Ic hl~n theo quy djnh t~i di~m I, di8u 39 Nghj djnh 56 126/ND-CP ngay 16/11/2017, TaP doan da th\Ie hi~n nl)p ti8nbOo e6 philn vao ngiln saeh Nha Nuae val 56 ti8n 1.202.875.507.200 dbng. Mat khae, cae khoan duC}'ed~ lai TaP doan

bao gbm:

• Gia trj tuang lIng vai 56 c6 philn phat Mnh them tinh theo m~nh gia laI.l97.212.460.000 dbng, ttlang lIng val

119.721.246 e6 phiin;• Philn thang du v6n eua 56 e6 philn phat Mnh them duge su d\lng d~ thanh toan chi phi e6 phiin bOa va giai

quyih ehlnh saeh d6i val lao d(lng dOl du, 56 ti8n con lai dii lai eho eong ty e6 philn duge xae djnh la

5.599.572.913 dbng.

Cae khoan duge dii l~i til thu ban e6 philn eila Cong ty mo;- TaP doan so duge xem xet, xu ly khi quyiit toan eb philn bOat~l tMi diiim doanh nghi~p ehinh thUe ehuyiin thanh eong ty c6 philn theo quy djnh tal Nghj djnh 56 126/ND-CP ngay16/1 1/2017 eua ThO ttlang Chlnh phO v8 chuyiin doanh nghi~p Nha Nuae va Cong ty TNHH MTV do NM Nuae dilu tu100% v6n di8u I~ thanh eong ty e6 phiin.

06. Tuyen b6 vii kha nang so sanh thong tin tren Bao cao tai ehinh hQ'p nhAt

Bao cao tai ehinh hqp nhilt duge laP bai Tap doan d!un bao tinh so sanh thong tin.

13

T~P DOAN CONG NGHIJ):P CAO SU VIJ):TNAM - CONG TY CO pHANS5 236 Nam Ky Kh6'i Nghia, phllCmg6, qu~ 3, TP. Htl Chi Minh

07. cau true doanh nghi~p

T~p doim cO'cae don vi 1l¥e thuile sau:

Bao cao tiii ehlnh h91' nhat gin" nien dliQuy 04 nam 2018

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Ten van phOng d~i di~n

Van phimg d~i di~n t~i Hit Nili

Van phOng d~i di~n t~i Quang Ninh

Van phOng d~i di~n t~i Campuehia

Van phOng d~i di~n t~i Lao

Van philng d~i di~n t~i Trung Qu5c

Van phOng d~i di~n t~i Hoa Ky

Van phOng d~i di~n t~i Nga

Van philng d~i di~n t~i Ukraine

Ilia chi

56 Nguy8n Du, Qu~n Hai Bit Trung, TP. Hit Nili27 D~i lil Hila Blnh, phllCmg Triln Phu, thi xli M6ng Cai, tinhQuangNinh7B, 466 Street, Chamkamom District, Phnom Penh,Campuchia

Vientiane, Lito12F Liangfeng mansion NO.8 Dongfang Pudong Shanghai,China PC. 2001201120 Avenue of the America 4 th floor, New York NY10036 USA

Moscow-Russia 123056. Gruzinsky Pereulok. 3/20196 Krasnozvesdny., Kiev City., Ukraine

ThOng tin v~ cae Cong ty con vit Cong ty lien k~t lien doanh

Nili dung

- Ti\ng s6 Cong ty con trong ky k~ toan vit t~i ngay hgp nhilt bao cao tai chlnh

• 86 hr9"ngeae C6ng ty eon 11"9"eh9"Pnhdt

• 86 t"9"ng eae C6ng ty eon kh6ng 11"9"eh9"Pnhdt- T6ng s6 C6ng ty lien k~t trong ky va t~i ngity hgp nhilt bao cao titi chinh

• 86 t"(fng eae C6ng ty lien kit 11"9"ehvp nhdt

• 86 t"Vng eac C6ng ty lien kit kh6ng l1<r(Yehvp nhdt

14

S5lu"\l'ng

106 C6ng ty

106 C6ng ty

o C6ngty20 C6ngty

20 C6ngty

o C6ngty

TAp DoAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO pHANS6236 NarnK' KhaiN ia: huim 6, u~'3, TP. H6ChiMinh

CONG TY CON

T~i ngay 31/12/20 18, T~p doan c6 mQt tr~m Ie sau (106) Cong ty con nhu sau:

Cae Cong ry con do T9P iloan ndm giii' 100% vJn ili€u I?

Bao cao tai chlnh hl}'pnhilt gifra nien dqQu' 04 n~ 2018

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Ten cong ty con

Cong ty TNHH MTV Tilng Cong ty Cao su B6ng Nai

Cong ty TNHH MTV Cao su Binh Long

Cong ty TNHH MTV Cao su Dilu Til!ng

Cong ty TNHH MTV Cao su LQcNinh

Cong ty TNHH MTV Cao su Phu RiSng

Cong ty TNHH MTV Cao su Krong Buk

Cong ty TNHH MTV Cao,su Eah Leo

Cong ty TNHH MTV Cao su Chu Prong

Cong ty TNHH MTV Cao su Chu Se

Cong ty TNHH MTV Cao su Kon Tum

Cong ty TNHH MTV Cao su Moog Yang

Cong ty TNHH MTV Cao su Chu Yah

Cong ty TNHH MTV Cao su Quang Nam

NO'itMnh I~p va ho~t dqngAp Trung Tam, xii Xuiin L~p, thi Xii LongKhanh, Tinh B6ng NaiQullc lQ 13, phuimg Hung Chil!n, thi xiiBinh Long, tinh Binh Phuac

Thi trk Dilu Til!ng, huy~n Dilu Til!ng, tinhBinhDuangKhu phil Ninh Thu~, thi triln LQc Ninh,huy~n LQcNinh, tinh Binh PhuacXii PM RiSng, huy~n Phu RiSng, tinh BinhPhuac

Xii Ea H6, huy~n Krong Nang, tinh Bllk Lllk499 duimg Giai Ph6ng, thi trk Ea Brang,huy~n EaR'leo, tinh B~k Uk

Xii la Driing, huy~n Chu Prong, tinh Gia Lai420 Himg Vuang, thi triln Chu Se, huy~nChu Se, tinh Gia Lai258 Phoo Binh Phimg, TP. Kon Tum, tinhKonTum

536 Nguy~n HUe, thi triln Bak Boa, hUYenB~k Boa, tinh Gia Lai

o I Nguy~n Thi Minh Khai, thi triln PM Hoa,huy~n Chu Pili, tinh Gia LaiQullc lQ I A, xii Blnh Nguyen, hUYenThangBlnh, tinh Quimg Nam

15

Ho,t dqng kinh doanh chlnhTrong, khai thac, che bien va kinh doanh mti cao su thiennhienTr6ng, ch~ s6c, khai thac, chI! bil!n, thuang nghieP buonban mti va cac dich Y\lcho vi~c phat tri.!n cao suTr6ng, ch~ ~6c .va khai thac cao su thien nhien; tr6ng rimg,khai thac, chi! bien cae lo~i oily lam nghiep, cong nghieP vanong nghiePTr6ng, ch~ s6c, khai thac, chI! bil!n va tieu th\l san philmcao su; Tr6ng, cham s6c rimg, khai thac lam sanTr6ng, khai thac, chI! bil!n va kinh doanh mti cao su thiennhienTr6ng c.ay cao su'. ca phe, cay nong nll\'ieP nglln ngay; Muaban, xuat nh~p khau: Cao su, v~t tu, thiet bi ngilnh cao su; caphi!, nong san, th\lc philmTr6ng mai, ch~ s6c, khai thac, chI! bil!n va kinh doanh mticao su thien nhienTr6ng, khai thac, chI! bil!n va tieu th\l cao su, ca phi!' Sanxuilt va chI! bil!n g6; Cong nghi~p h6a chilt, pMn b6n vi. caosu; Khai thac va chI! bil!n khoang san; Thuang nghi~p banbuonTr6ng trQt; Cong nghieP hoa chilt pMn b6n va cao su;Thuang nghi~p ban buon; Khai hooog xay d\IDgvuim oily

Tr6ng mai, khai thac, cham s6c va chI! bi.!n mti cao suBan buon cao ~u; Tr6ng trQt, chan n~oi han hgp, tr6ng caycao su; S~n xuat phan b6n va h9l' cMt ni to'; Ban buon phanb6n, thuoc trir sau va h6a chat khac sir d\IDg trong nongnghiePT~6ng mai, ch~m ~6c, khai t~ac, chI! bil!n mti cao su, ca phi!,ho tieu, san xuat go thilnh pMro; San xuilt pMn b6n; Thuangnghiep ban buon valr\lc tiep xuilt khiluBilu tu tr6ng, ch~ s6c cay cao sn; Xay d\IDg cong trlnh dand\lng, xay d\IDgccrsa h~ tilng nong thOn, miSn ntii

T~P 1l0A.N CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHA.NS6 236 Nam Ky KMi Nghia, phuimg 6, qu~n 3, TP. H6 Chi Minh Bao cao tai chinh hgp nhilt giii'a nien d(l

Quy 04 nam 2018

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Ten cong ty con

Cong ty TNHH MTV Cao su Nam Giang - Quang Nam

Cong ty TNHH MTV Cao su Ha rmh

Cong ty TNHH MTV Cao su Huong Khe -Ha TInh

Cong ty TNHH MTV Cao su Thanh Hoa

Cong ty TNHH MTV Cao su Quang Tri

Cong ty TNHH MTV Cao su Binh Thu~n

Cong ty TNHH MTV Cao su Quang Ngili

NO'ithanh I~p va ho~t d(lng

Huyen Nam Giang, tinh Quang Nam

Km22, QL 15A, xil Ha Linh, hUYenHuongKhe, Tinh Ha rmhXom 12 xil Huong Long, hUYenHuong Khe,tinh Ha rmhBuimg Ly Nam BS, khu do thi mai BongHung, TP. Thanh Hoa, tinh Thanh Hoa264 duimg Himg Vuong, Phuimg BongLuong, TP Bong Ha, tinh Quang TriThi Trk Buc Tili, hUYen Buc Linh, tinhBlnh Thu~nXil Blnh Hiep, hUYenBinh Son, tinh QuangNgili

Ho~t d(lng kinh doanh chinhBAu tu trong, cham soc, khai thac, che bi€n cao su nguyenlieu va tieu th\! san phAm; Tr6ng rung kinh tS, rung nguyenlieu; Dich V\l Khach SanTr6ng, bao ve va khoanh nuoi rung; Khai thac, chS biSn, tieuth\! cac lo~i Himsan; Xuilt khAu san philm cao su thilnh philm;san xuilt g~ch ngoiTr6ng va cham soc, khai thac, chS biSn, xuat khau san phAmCao suBau tu tr6ng, cham soc, khai thac, chS biSn cao su nguyenlieu va tieu th\! san philm cao suTr6ng mai, cham soc, khai thac, chS biSn va kinh doanh milcao su thien nhien

Tr6ng meri, cham soc, khai thac, chS biSn mil cao suBau tu tr6ng, cham soc, khai thac, chS biSn cao su nguyenlieu va tieu th\! san philm cao su

Clic ilO7lvi SIf ngllifp co IllU do T~p iloan ndm gUt 100% vJn

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Ten Mn vi

Vien Nghien cw Cao su

Trung tam Y tS Cao su

T~p chi Cao su

Truimg Cao dkg Cong nghieP Cao su

NO'ithanh l~p va ho~t d(lng236 Nam Ky Kh6i Nghia, Phuimg 6, QUfm3, TP. H6 Chi Minh410 Truimg Chinh, Phuimg 13, Qu~n TanBinh, TP. H6 Chi Minh236 Nam Ky Kh6i Nghia, Phuimg 6, QUfm3, TP. H6 Chi Minh1428 PM Ri€ng Bo, Thi xil B6ng Xoai, TinhBinhPhuac

16

Ho~t d(lug kinh doanh chinhNghien cuu, dao ~o, chuyen giao tien b(l ky thu~t KH-CNcac linh V\lC nong nghieP va cong nghieP cao su thien nhienKham chita benh, kham suc khoe dirth ky cho nguoi lao d(lngtrong nganh cao su va ngilnh khac

Bao chi va in anBao t~o, nghien clm khoa hQc va chuySn giao cong nghetrong nganh cao su

T~P DoAN CONG NGHII):P CAO SU VII):T NAM - CONG TY CO pHANs6 236 Nam Ky KMi Nghia, phuOng 6, qu\in 3, TP. Hb Chi Minh

Cdc cong (y con do T9P iloiin ndm giii' cJ phdn, vJn gop chi phJi

Bao cao tili chinh hW nhb giihl nien d(lQuy 04 nam 2018

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Ten cong ty con

Cong ty c6 phlin Cao su Ba Ria

Cong ty c6 phftn Cao su Tan Bien

Cong ty c6 phftn TMy di~n GerucoSong Con

Cong ty c6 phlin VRG Bao L(\c

Cong ty c6 phftn VRG Dak Nong

Cong ty c6 phlin Cong nghi~p va XNKCao su

Cong ty c6 phftn Th~ thao Ngoi SaoGeru

Cong ty c6 phlin g6 MDF VRG QuangTrj

Cong ty c6 phlin Cao su Phuoc Hoa

No'i thilllh I~p va ho~t d(lng

Huy~n Chau Dirc, tinh Ba Ria, VUngTau

Huy~n Tan Chau, tinh Tay Ninh

Thon Ng~t, xii J" Ngay, huy~n DongGiang, tinh Quang Nam

263 Hoang Van Th\!, PhuOng I, TP.Bao L(\c, tinh Lam D6ng

Phubng Nghia Thilnh, TX. Gia Nghia,tinh Dak Nong

64 Tru<YOgDjnh, PhuOng 7, Qu~ 3,TP. H6 Chi Minh

111 Tan Ky Tiin Quy, P. S<YOKy, Q.Tan PM, TP. Hi; Chi Minh

KCN Nam Dong Ha, phubng DongLu<YOg,TP. Dong Ha, tinh Quang Tri

Huy~n Phli Giao, tinh Binh Du<YOg

17

Tyl~l'li ich

97,47%

98,46%

77,25%

78,06%

91,34%

82,44%

83,08%

97,31%

66,62%

Ty I~quy~n

bi~u quy~t

97,47%

98,46%

90,35%

80,93%

98,30%

68,91%

92,11%

97,41%

66,62%

Ho~t d(lng kinh doanh chlnh

Trong, cham s6c, khai thac, che bien va kinhdoanh mil cao su thien nhien; dich Y\l khachs~ vii du lichTr6ng trQt, cong nghi~p bOa chiit phiin b6n vacao su; San xuiit, kinh doanh v~t tu, d\lDg C\!ph\!c Y\l san xuiit nong nghi~pDftu tu xay d\lIlg, quin Iy v\in hanh, san xuiitkinh doanh di~n niing; Xay d\lIlg cac congtrinh diin d\lDg, thily l'li, thily di~n, giaothong dUOng b(\, siin bay, b~n ciing, cAuc6ng, cac cong trinh ky thu~t h~ dng cac khudo thi va khu cong nghi~pSan xuiit kinh doanh tMy di~n; Xay d\lngcac cong trinh, cong nghi~p, giao thong, thilyl<;ri,thily di~nDftu tu xay d\lIlg, quan Iy v~n hilnh vii kinhdoanh di~n thu<YOgphilm cac nha may thuydi~n; Dftu tu tr6ng, cham soc, khai thac vach~ bil~n cao SU, cae lo~i city cong nghi~pkhac va tri;ng rirngCong nghi~p chi! bii!n san philm til cay caosuoGia cong, san xuiit, mua biin giay th~ thaoxuiit khiiu. Mua ban cao su va san philm caosuChuyen san xuiit va kinh doanh cac sin phiimd\lDg C\! th~ thao; Mua ban cao su;Nh~p khftu cac lo~i v~t tu nguyen li~u ph\!cY\l cho san xuiit d\lng C\lth~ thao.

San xuiit va kinh doanh xuiit nh~p khiiu g6van nhan t~o MDF, Okal; Tri;ng, mua ban vakhai thac nguyen li~u d~ san xuiit g6 MDF,giiiy va cay cong nghi~p khacTr6ng cay cao su; Khai thac va chi! bii!n milcao su; Thu mua mil nguyen li~u; Bin Iexiing dftu; Mua bin va chi! bii!n g6 cao su

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Ten cong ty con

Cong ty ci> ph~ CaDsu Vi~t Uo

Cong ty ci> phftn CaD su Hoa Binh

Cong ty ci> ph~ CaD su Hang Gon

Cong ty ci> ph~ Quasa Gemco

Cong ty ci> phftn TM Dich V\l & Dulich Cao su

Cong ty ci> phftn Phat tri8n flo thi vaKCN Cao su Vi~t NamCong ty ci> phftn Khu cong nghi~pNam Tan Uyen

Cong ty ci> ph~ Ch8 bi8n Gb ThuanAn

Cong ty ci> phftn Gb Dftu Ti8ng

Cong ty ci> phftn Du lich Thuong maiKhach san Hung Yen

Cong ty ci> phftn Co khi Cao Su

N"i tMnh laP va boat di)ng

207 Nguyen Van Trbi, phuOng 10, qUanPM Nbuan, TP. H6 ChI MinhAp 7, xli Hoa BiOO,huy~n Xuyen M(>c,tinh Ba Ria, Viing Tilu

Xli Hang Gon, thi xli Long khanh, tlOOD6ng NaiD21, Trung tam Thuong Mal DongNam 'A, Thj tr~ Lao BaD, Huy~nHuang H6a, Tinh Quang Tri

Dai 1(>Hoa Binh, phuOng Tr~ Phil,thanh ph6 M6ng Cai, tiOOQuang Ninh

165 Bach D&ng, thanh ph6 Hai Duong,dOOHOiDuongPhuOng Khanh Binh, thi xli Tan Uyen,tinh BiOODuong

flai 1(>Binh Duong, xli Thuan Giao, thixli Thuan An, tinh BlOODuong

Khu ph6 3, thi trAn Dftu Ti8ng, huy~nDftu Ti8ng, tiOOBloo DuongS6 OOa611, dUOng Phan moo Phung,phuOng Duy Tan, thilOOph6 Kon Tum,tinh Kon TumS6 12, DuOng HT25, Khu ph6 2,PhuOng Hi~p Thanh, Quan 12, TP. H6Chi Minh

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Ty 1~lqi rcb

89,29%

55,06%

50,00%

98,97%

96,51%

56,73%

42,30%

59,69%

61,00%

98,41%

92,05%

Ty Iequy~~

bi~uquy@t

100%

55,06%

50,00%

100%

100%

58,51%

57,64%

59,69%

61,00%

99,00%

92,05%

Bao cao tai cbinb bQ'PnbAt gifra nien iii)Qu' 04 nllm 2018

Hoat ili)ng kinb doanb cbinb

Khal hoang, trons. rirng, chllm s6c, khal thacva che bien mil caD su (khong kinh doanh taiTP. H6 Chi Minh); Mua ban nguyen li~u caosu, khai thac gb (khong hoat d(>ngtai lr\l sa)Tr6ng, cUm s6c, khai thac, so che cao suthien OOienThu fiua, san xu~tsa ehB mil cao su; Banbuon cac san pbAm sa che mil cao su thienOOien;Kinh doaOOXNK san phAm cao su,vat tu hoa chilt san xuAt cao su

Tr6ng, chllm s6c, khai thac va che bien caosu va rirng nguyen li~uKinh doaOOxuAt OOap khAu cao su va cacloai nong, Him,thuy hili san; th\lc hi~n cac d\lan xay d\lfig kMch San va khu du ijcb; !dOOdoanh djch V\llil hanh qu6c t8 va n(>idiaflftu tu xay d\lfig C<J sa ha t~g va kinh doanhKCN; Xay d\lfig OOaa, can hQ, van pbong;Khai thac va che bien cac loal khoang san;cho thue dAt, kho blii, van phOng, OOaa, blild6xeKinh doanh bAtd(>ngsan, quy~n sir d\mg ilAtthu(>ccM so hiiu, chU sir d\Ulghoac iii thue

San xuAt san phAm khac tir g6; san xuAt sanphAmtir tre, mIa, ram, ra va vat li~u tet b~n;Mua ban mil cao su

Khai tMc, ch8 bien g6, san xuAt cac mathang: til, ban ghe, gluOng ngil, mat hilng giad\Ulg,cac san phAm trang tri n(>ithAt

Du Hch, dich V\l, dao tao, sat hach lai xe

Chuyen san xuAt, che tao may so che mil caosu

T~P lloAN CONG NGHI~P CAO SU VI~T NAM - CONG TY co PHANS6 236 Nam K' KhIYiN hia, hulm 6, u~ 3, TP, Ha Chi Minh

Slt

45

46

47

48

49

50

51

52

53

54

55

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57

5859

Ten clIng ty con

Ceng ty C6 phful Cao su Dang PM

Ceng ty C6 phful Cao su Tay Ninh

Ceng ty C6 phful Cao su San La

Ceng ty C6 phful Cao Su f)i~n Bien

Ceng ty C6 phful Cao Su Lai ChauCeng ty C6 phiin Cao su Diiu Ti€ngVi~tUlO

Ceng ty C6 phful Cao su Sa Thiiy

Ceng ty ca phful Diiu tu Phit trien CaosuNgh~ AnCeng ty ca phiin Cao su Tan BienKampongthomCeng ty C6 phftn Cao su PM RiengKratie

Ceng ty C6 phftn VRG PM YenCeng ty C6 phful Khu Ceng nghi~p DftuGiayCeng ty C6 phftn Khu Ceng nghi~pLong Khanh

Ceng ty C6 phful Cao su Ha Giang

Ceng ty C6 phful Cao su Tnrlmg Philt

NO'ithanh I?p va ho~t d(lng

Xii Thuan PM, huy~n Dang PM, tinhBinh PhuIYcQu6c 1(\22B, xii Hi~p Th~nh, huy~n GilDftu, tinh Tay NinhT6 11, Phulmg Chieng Le, TP San La,Tinh San La

D(\i 19, xii Thanh Hung, huy~n Di~nBien, tinh Di~n Bien

T6 5, phulmg Doan k€t, thj xii LaiChau, Tinh Lai ChiluKhu ph6 3, thi trful Diiu Tieng, huy~nDiiu Ti€ng, tinh Blnh Duang308E Phan Dinh Phimg, Phulmg NgeMay, TP. Kon Tum, Tinh Kon TumS6 17, dulmg Phan Dling Luu, PhulmgTnrlmg Thi, Thanh ph6 Vinh, tinh Ngh~AnT6 8, iip Th~ PM, xii Tan Hi~p,huy~n Tan Chilu, tinh Tay NinhThen PM Nguyen, huy~n Phu Rieng,tinh Binh PhuIYc

Thanh ph6 Tuy Hila, tinh PM YenKm 2, tinh 1(\ 769, xii Bau Ham 2,huy~n Th6ng Nhiit, tinh Dang NaiKhu ceng nghi~p Long Khanh, xii BinhL(\c, thi xii Long Khanh, tinh Dang Nai

Nhom 4, T6 9, Thi trful Vi~t Quang,huy~n Blic Quang, tinh Ha Giang

Thlra diit s6 117, 118, tIYban da s6 15,

19

Bao cao tai chlnh h'lP nhiit giihl nien d(lu. 04 niim 2018

Ty I~ Ty I~quy~n Ho~t d(lng kinh doanh chinhIVi lch

bi~uquy~tTreng trQt, che bien neng san, lam san; Cbannuei gia sue, gia dm; Ceng nghi~p hoa chiit

55,81% 55,81% phan b6n va cao suTrang, cbam s6c, khai thac, che bien va tieu

60,00% 60,00% th\l cao su thien nhienTrang, cham soc, khai thac va che bien mu

99,32% 100% cao suTrang cay cao su va sO'che mil Cao su; DichV\l h6 trQ'trang mIYicay Cao su; Trang rimg,che bien g6, chlin nuei gia sue; D~i 1)' muaban, phan ph6i cay gi6ng, phan bon, cae san

100% 100% phiim Cao suTrang ciiy cao su va So'ch€ mu cao su; DjchV\l h6 trQ' trang mIYitieu dien; Trang rimg;

98,21% 100% D~l 1)'bon philn; Kinh doanh xuiit nhaP khiiuTrang, chiim soc, khai thac, che bien cao su

49,00% 49,00% t~i Lao

95,50% 100% Trang va cham soc cay cao suTrang cay cao suo trang, cbam s6c, khai thacva che bien cao su nguyi:n chiit; Trang rimg

94,44% 69,21% va chiim s6c rimg

98,98% 99,79% Trang va cbam s6c cay cao suSan xuiit san phiim khac til cao su; Trang

70,00% 70,00% rimg va cham soc rimg; Trang cay cao suDiiu tu xay d\Illg, quan I)' v~ hanh va kinhdoanh di~n thuang phiim cae nha may tMy

94,70% 96,21% di~n. Diiu tu trang, khai thac, che bien cao suKinh doanh biit d(lng san, quyen sir d\lng diit

72,75% 87,37% thu(lc eM slYhfru, chu sir d\lng hOac di thueKinh doanh biit d(\ng san, diiu tu xay d\Illg va

75,68% 81,00% kinh doanh CO'slYh~ dng khu clIng nghi~pTrang, cbam soc, khai thac va che bien mucay cao su; Djch V\l h6 trQ' trang mIYi;Chlinnuei gia sue; Trang va cham soc rimg; Che

100% 100% bien g6; D~i 1)'mua ban t~ thu mu cao su55,09% 90,00% Che bien g6; Mua ban mu cao su

T~P lIoAN CONG NGHIJ):P CAO SU VlJi;T NAM - CONG TY CO pRANsti 236 Narn K' Khai N la, huang 6, u~ 3, TP. H6 Chi Minh Bao eao tai ehlnh hgp nhiit giii"anien dll

u. 04 nam 2018

Cong ty cti philn Cao su Ky thu~t El6ng Xii Tan L~p, huy~n El6ng PhO, tinh63 Phir Binh Phuac 41,55% 74,44%

Xi! L.;;cBao, huy~n Bao Lam, tinh Lilm64 Cong ty cti philn Cao su Bao Lilm El6ng 89,81% 94,38%

Khu Cong Nghi~p R~ch Bip, duangDI, xii An Elilln, huy~n Ben Cat, tinh

65 Cong ty cti phiin Cong nghi~p An Elilln BinhDuang 92,67% 97,00%

Cong ty cti p.hiin Kinh doanh bdt d.;;ng Khu phti 3, thi triin Dilu Tieng, huy~n66 san Cao Su Dau Tieng Dilu Tieng, tinh Binh Duang 54,72% 51,00%Cong ty cti philn The thao Cao su PhO Xi! Phir Rillng, huy~n PhO Rillng, tinh67 Rieng Binh Phuac BinhPhuac 92,20% 85%

Lo M, duang sti I, KCN Thanh L.;;c, xiiCong ty cti phiin Gil MDF VRG Kien Thanh L.;;c, huy~n Chilu Thanh, tinh

68 Giang Kien Giang 99,82% 100%Cong ty cti phiin Elilu tu Xay dung Cao ThOn PhirNguyen, huy~n PhO Rieng,69 suPhir Thinh tinh Binh Phuac 82,18% 84,58%Cong ty cti philn Cao su El6ng PhOElilk C\lm 3 tiing, xi! Ea PO, huy~n Cu Jirt,70 Nong tinh Elik NQng 49,34% 90,00%

Cong ty cti phiin Che bien Xuiit nh~p Ap Ben Muang, xii Thanh Elirc, huy~n71 khdu Gil Tay Ninh Go Dilu, tinh Tay Ninh 50,67% 70,60%

20

Sit

60

61

62

Ten eong ty con

Cong ty cti philn Cao Su El6ng PhOKratie

Cong ty C6 phiin Cao Su El6ng NaiKratieCong ty C6 phiin Thiry di~n VRG NgQcLinh

Nul thimh I~p va ho~t d(lng

ap I, xi! Hung Hoa, huy~n Bau Bang,tinh Binh DuangAp Thu~ PhO I, xi! Thu~ PhO, huy~nEl6ng PhO, tinh Blnh Phuae

Ap Trung Tilm, xi! Xuan L~p, thi xi!Long Khanh, tinh El6ng NaiThj triin Elilk GLei, huy~n El;!k Glei,tinhKon Tum

TY I~l'li leh

62,09%

88,41%

77,46%

Ty I~quy@n

biSu quyit

88,33%

88,73%

52,26%

Ho~t dllng kinh doanh ehlnh

Tr6ng, cMm s6c, khai thac, che bien cao suTr6ng, khai thac va "he biSn cao su va caynong nghi~p. San xuiit, mua ban v~t tu nongnghi~p

San xuiit, truyen tai va phan phtli di~nChS biSn cao su ky thu~t va cac silO'phAmdilo dung til cao su; Kinh doanh thuang m~i,xuiit nh~p khAu cao su, v~t tu, phan b6n, h6achdtTr6ng, khai tMc va chS biSn cao su thiennhien. Quan Iy, bao v~, tr6ng rirng, khai tMcva chS bien lam san

Kinh doanh bdt d.;;ng san, quyen sir dung ddtthu.;;cchO sa hllu, chOsir d\lDgho~c di thueThi cong xay d\lDg cong trinh dilo d\lng,cong nghi~p; Elau tu xay dung va kinh doanhkSt cliu h<ldng ky th~t KCN, khu dilo cu;Kinh doanh va cho thue nha a, viin phong,nha xu&ng, nha kho, bSn biii; Tu viin, moigiai, dinh gia va diiu gia biit d(lng san,quyllnsir d\lng ddt

Ho~t d(\ng the thao

Silo xuiit gil dan, gil l~ng, van op va vanm6ng khac; Tr6ng rirng va cham s6c rirngTr6ng, cham s6c, khai thac va chS biSn mircao su; ch€ bi8n gdTr6ng, chilm s6c, khai thac va chS biSn mircao suCua, xo, hilo gil va bao quan gil; Khai tMcgil; San xuiit gil dan, gil l<Illg,van op va van

. m6ngkhac

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY c6 PHANsa 236 Nam Ky Khai Nghia, phuimg 6, qu(ln 3, TP. H6 Chi Minh

Bao cao tai chinh h9'P nhat giii'a nien d(lQuy 04 nam 2018

61,87% 68,34%

46,21% 87,18%

99,79% 100%

92,73% 100%

99,95% 99,96%

100% 100%

72,03% 70,83%

66,62% 100%

45,39% 91,00%

Stt

72

73

7475

76

77

78

79

80

81

82

83

84

Ten cong ty con

Cong ty ca phftn Ca khi V(ln tai Cao suDftu Tiling

Cong ty ca phftn Philn hUn Thuang m~iPhil Thjnh

Cong ty ca phftn Cao su Lai Chilu IICang ty ca phftn Cao su Ba RjaKampong Thorn

Cang ty ca phftn Cao su Chu seKampong Thorn

Cang ty ca phftn Cao su Mang YangRatanakiriCang ty ca phftn Phan vi sinh QuangTrl

Cang ty TNHH Philt triiln Cao suPhuac Hi>aKampong Thorn

Cang ty ca phftn Khu cang nghi~p B~c£l6ng Phil

Cang ty ca phftn Khu cang nghi~p CaosuBinh Long

Cang ty ca phftn Cao su Yen Bai

Cang ty ca phftn Cao su Dftu Tiling LaoCai

Cang ty ca phftn Cao su Krong BukRatanakiri

Nui thanh I~p va ho~t d(lng

Khu pha 4A thi trftn Dftu Tiling, huy~nDftu Tiling, tinh Binh DuangC\lm cong nghi~p tiilu thil cong nghi~pThu(ln An, xli Thu(in An, huy~n £l~Mil, tinh £l~kNangThl trftn Muimg Te, huy~n Muimg Te,tinh Lai ChliuQuac Ii) 56, xli Binh Ba, huy~n Chilu£lirc, tinh Ba Rja, Viing Tau

sa 420 Hirng Vuang, thi trftn Chu Se,huy~n Chu Se, tinh Gia Lai

sa 536 NguyBn Hu~, thi trftn £l~ £loa,huy~n £llik £loa, tinh Gia LaiKCN Quan Ngang, xli Gio Quang,huy~n Gio Linh, tinh Quang TrlXli Boeung Lavea, huy~n Santuk, tinhKampong Thorn, Vuang quacCampuchia

Khu pha Bim Ke, thi trftn Tan PM,huy~n £l6ng PM, tinh Binh Phuac

Ap 3A, xli Minh Hung, huy~n ChanThilnh, tinh Binh Phu6'cThon 2, xli Tiln Thjnh, Thilnh pha YenBill, Tinh Yen Bai

sa nha 186, duimg Hoang Lien, phuimgcac Lliu, TP. Lilo Cai, tinh Lao Cai

Xli Ea H6, huy~n Krong Buk, tinh £llikUk

21

Ty I~lqi leh

55,38%

99,77%

86,31%

100%

Ty I~quy~n

bi@u QUy@t

77,72%

100%

100%

100%

Ho~t d(lng kinh doanh chinh

Dich Y\l v~n tili hang h6a bang duimg bi);Sua chua may moe, thilh bi san xuftt; Suachila may moc, thilit bi phuang ti~n v(ln till(trir thilit kli phuang ti~n giao thOng duimgbi))San xuat phan b6n va hgp chat ni ta; Khaithac da, cat, s6i, dat set; Tr6ng cay cao su;Tr6ng rung va cham s6c rungTr6ng, cham s6c, khai thac va chli bilin milcao Sil

Tr6ng, cham s6c, khai thac va chli biSn milcao Sil

Ho~t di)ng dich Y\l tr6ng trQt; San xuat sanphftm khac tir cao su; Tr6ng cay cao su;Tr6ng cay diilu; Tr6ng cay ca pMTr6ng cay cao su; Tr6ng rung va cham socrung; Chan nuoi trao, bi>; San xuat philn bOnNPK; V(ln tili hang hoa bftng duimg bi)

San xuat philn b6n va hgp chat ni ta

Tr6ng, cham soc, khai tMc va chli biSn milcao Sil

Kinh doanh bat di)ng san, quyiln sir d\lOg datthui)c eM so huu, cM sir d\lOg ho~c di thue;Tr6ng cay cao su; Xay dl,ffignha cac lo~iKinh doanh bat d(lng san, quyiln sir d\lng datthu(lc cM so hiiu, chil sir d\lOg ho~c di thue;Tr6ng rung va cham s6c rung; Xay dl,ffigcong trinh ky thu~t dan d\lOg khac

Trang cay cao Sil va sa ehB rnu cao su

Tr6ng, cham s6c, khai thac va chS biSn milcao suBau tu, cham s6c, ch@bien, tieu thl). cao su;£lftu tu xay dl,ffigCO' so h~ !frng, xay dl,ffigdan. ,d\lng; Mua ban xuat nh~p khau cao su

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY co pHANsb 236 Nam Ky KMi Nghia, phuimg 6, qu~ 3, TP. H6 Chi Minh

Bao eao tai ehlnh hQ'pnhilt gifra oien a(lQuy 04 nam 2018

Stt

85

86

87

88

89

90

91

9293

94

95

96

97

98

99

Teo eoog ty coo

Cong ty Co phiin Cao su Chu ProngStung Treng

Cong ty ca philo Cao su Diu Ti€ngKratieCong ty ca phin Cao su Diu Ti€ngCampuchia

Cong ty ca philo Ch€ bi€n G6 Cao su£langNai

C6ng ty TNHH MTV £lia bc Cao su£l6ng Nai

C6ng ty ca philo G6 £l6ng Phil

C6ng ty TNHH PMt tri€n Cao suC.R.C.K

C6ng ty ca philo Khu c6ng nghi~p TanBinh

C6ng ty ca phin VRG Khai HoanC6ng ty TNHH Cao su BolikhamxayHa rmh

C6ng ty TNHH Phat tri€n Cao su TayNinh Siem Ri~p

C6ng ty TNHH MTV VRG Oudomxay

C6ng ty TNHH VKETIC6ng ty ca philo Cao su Diu Ti€ng LaiChau

C6ng ty TNHH Cao su Ea H'leo BM

NO"ithanh l~p va ho~t a(log

Xi! la Drang, huy~n Chu Pr6ng, tinhGia Laisb 33, Ta 26, khu phb 2, thi triln DiuTi€ng, huy~n Diu Ti€ng, tinh BlnhDuangKhu phb 2, thi triln Diu Ti€ng, huy~nDiu Ti€ng, tinh B!nh Duang£luimg sa 7, KCN Long Khanh, xiiBinh L(lc, thi xii Long khanh, tinh £langNa!

Ap Trung Tam, xi! Xuan L~p, thi xi!Long khanh, tinh £lang Nai

KCN £l6ng Xoai I, xi! Tan Thanh, thi xii£l6ng Xoai, tinh Binh PhuaeXii Don Cam Pech, huy~n San Dan,Tinh Kampong Thorn, Vuang qubcCampuchia

Xi! Tan Binh, huy~n Biic Tan Uyen,tinh Binh DuangAp ciu siit, xi! Lai Hung, huy~n B€nCilt, tinh Blnh DuangTinh Bolikhamxay, nuae C(lng hoa DiincM Nhiin dan LaoXi! Trapeang Prasat, huy~n TrapeangPrasat, tinh Oddar Mean Cheay, Vuangqubc CampuchiaTinh Oudomxay, nuae C(lng hila Danchil Nhiin diin UIO

Tinh Kratie, Vuang qube CampuchiaKhu 2, thi triln Than Uyen, huy~n ThanUyen, tinh La! ChiiuTinh Ratanakiri, Vuang qubcCampuchia

22

Ty I~lQ'i ich

99,85%

95,00%

97,86%

69,00%

100%

29,02%

100%

59,64%

51,04%

100%

60,00%

100%

99,99%

98,36%

100%

Ty l~quy,jn

bi~u quytit

99,00%

95,00%

98,00%

69,00%

100%

52,00%

100%

95,00%

51,04%

100%

100%

100%

100%

100%

100%

Ho~t a(lng kinh doanh ehlnh

Tr6ng, chlim s6c, khai thac va che bien milcao su

Trang, cham s6c, khai thac va chS biSn milcao suTr6ng, cham s6c, khai thac va ehS biSn milcao suSan xuilt g6 dan, g6 l~g, van ep va vanm6ng khac; Khai thac g6; Cua, xe, bao g6 vabao quan g6; San xuilt giuimg, til, ban, ghSKinh doanh bilt d(lng san ; Diu ill h~ tilogkhu c6ng nghi~p, khu diin cu, khu thuangm~i dich Vl,l, khu ngh! duangSan xuat stm ph5m til g6,tre, mIa. rom, r~ vaviit li~u tSt b~n; Khai thac g6; San xuiltgiuimg, til, ban, ghti

Trang, chlim s6c, khai tbilc va chS bi€n milcao suDiu ill xiiy dung va kinh doanh ktit cAu h~t!lng ky thu~t khu c6ng nghi~p; Kinh doanhnha cr, cho thue van ph/mg, nha xuiJng, nhakho, b€n bal

San xuilt gang tay y tS cac lo~iTrang, chlim s6c, khai thac va ch€ bi€n milcao su

Tr6ng, chlim s6c, khal thac va ch€ biSn milcao suTr6ng, cham s6c, khai thac va chS biSn milcao suTr6ng, cham s6c, khai thac va chS biSn milcao suTrang ciiy cao su; Xiiy dung nha cac lo~i;Khai thac qu~g kim lo~i qui hiSmTr6ng, cham s6c, khai thac va chS biSn milcao gU

T~ DoAN CONG NGHII):P CAO SU VII):T NAM - CONG TY CO pHANs6 236 Nam K' Khoi N hIa, huOn 6, u(in 3, TP. H6 Chi Minh

Stt

100

101

102

103

104

105

106

Ten eong ty can

Cong ty TNHH CaD su Phuoc Hoa BilkUk

. Cong ty Cd phiin CaD su MuOng NheBi~n Bien

Cong ty TNHH MTV CaD su Qua VanCong ty Cd phiin Xuiit khiiu CaD suVRG Nh(it Ban

Cong ty Cd phiin Gil L(lc Ninh

Cong ty TNHH CaD su & Lam nghi~pPhuoc Hoa - D<lkUik

Cong ty TNHH San xuiit Gil caD suKonTum

NO"ithilnh l(ip va ha~tiI(lng

138 Hung Vuong, thi tran Ea Sup,huy~n Ea Sup, tinh mik L<lkBan MuOng Nhe, xii MuOng Nhe,huy~n MuOng Nhe, tinh Bi~n BienTinh Salavan, nuoc C(lng hoa Dan chi!Nhan dan Lao269A Nguyen Trang Tuy€n, phuOng10, quim Phu Nhu(in, TP. H6 Chi MinhDuOng Di~n Bien Phil, Khu ph6 NinhThuim, thj triin L(lc Ninh, huy~n L(lcNinh, tinh Binh Phuoc

Thon 2, Xii Ia JIO"i,huy~n Ea Sup, tinhB<lkL<lk

ThOn 0 I, Xa D<lk La, Huy~n Bak Hi!,TinhKon Tum

23

BaD caa tai ehinh hvp nhit gill'a nien iI(lQuy 04 nilm 2018

Ty I~ Ty l~

'Vi feh 9uy€n. Ha~t iI(lng kinh daanh ehfnhbieu guyet

Trang, chilIn s6c, khai tMc va che bien mu66,62% 100% cao Sil

Tr6ng, chilIn s6c, khai thac va chi! bii!n mu100% 100% cao su

Tr6ng, chilIn s6c, khai thac va chi! bii!n mu100% 100% cao su

50,00% 50,00% Ban buon cao su

Cua, xe, baa gil va baD quan gil; Khai tMc100% 23,81% gil; San xuiit gil

Tr6ng cay an qua; Chi! bii!n va baD quan rauqua; TrAng cay caD su; San xuiit san phiim

65,34% 100% khac ill cao Sil

Khai thae gil va lilIn san khae; thu nhilt sanphiim tir rimg; Cua, xe, baD gil va baD'quan

51% 51% gil.

TAp DOA.N CONG NGRIEP CAO SU VIET NAM - CONG TY CO pRANs6 236 Nam Ky Khai Nghla: phubng 6, qu~n' 3, TP. H6 ChI Minh

CONG TY LIEN KET, LIEN DOANH

T~i ngay 31/1212018, np doan c6 hai mu"i (20) Cong ty li&nket, li&ndoanh nhu sau;

Bao cao tai cblnh b'lP nbat gifra nien d~Quy 04 nam 2018

47,88% 47,88%

27,78% 27,78%

29,17% 29,17%

38,60% 46,80%

49,00% 49,00%

Stt

2

3

4

5

6

7

8

9

10

II

Th cong tylien k~t,lien doanh

Cong ty C6 phftn Th6ng Nhat

Cong ty c6 phftn Dftu tu Xay dung Caosu

Cong ty c6 phftn Xay dung & Tu vanDftu tuCong ty TNHH Nghi&n cfro Khoa hoc& SXTN Cao su Visorutex

Cong ty c6 phan Dftu tu Xay dung C"sa H~ tang Binh Phuac

Cong ty c6 phftn Kinh doanh BOTDubng DT.741

Cong ty c6 phan gil MDF VRGDongwha

Cong ty Dftu tu Phat trien VRG LongThanh

Cong ty c6 phan Dftu tu Sai Gon VRG

Cong ty ca phan Cao su Thanh ph6 HaChI MinhCong ty ca phftn Du Ijch Cao su HamRang

No-i tMnh l~p va ho~t d~ng

KCN Bau Xeo, xii Song Trftu, huy~nTrang Born, tinh D6ng Nai

267 Di~n Bi&n PM, phubng 6, qu~3, TP. Ha Chi Minh

269A Nguy~n Trong Tuyen, phubng10, qu~ PM Nhu~, TP. H6 ChiMinhs6 8 Tran Quy Khoach, qu~ I, TP.Ha ChI Minh

Ap Hoa Vinh, xii Thanh Tam, huy~nChan Thanh, tinh Binh PhuacKm 72+000, dubng DT.741, apThu~ Hai, xii Thu~ PM, huy~nD6ng PM, tinh Binh PhuacLo G, Khu cong nghi~p Minh HungIII, xii Minh Hung, huy~n ChanThanh, Tinh Binh Phuac

Lo E, KCN LQc An, Binh Sffil, xiiBinh San, huy~n Long Thanh, TinhE>6ng NaiLo TT2-1, dubng D4, KCN DongNam, xii Hoa PM, huy~n Ci! Chi, TP.Ha Chi Minh

s6 636 dubng VO Vlin Ki~t, phubng1, qu~ 5, TP. H6 Chi MinhPh6 Ham Rang, thi tran Sapa, huy~nSapa, tinh Lao Cai

24

Ty l~l'li lch

36,07%

28,00%

31,00%

17,34%

27,14%

34,00%

Ty l~quySn bi@u

quyi!t

36,07%

28,00%

31,00%

23,35%

30,00%

39,05%

Ro~t d~ngkinb doanb cblnb

Dau tu xay d\l"ngva kinh doanh C(J so h~ tang khucong nghi~p; kinh doanh di~n, nuac s~ch; djch V\l

xu Iy nuac thaiThi cong cae cong trlnh dp thoat nuac; Thi congxay dung cong trinh cong nghi~p, diln d\mg, thi!ylQi, giao thong, du dubngThi cong xay dung cac cong trlnh; Di<Jutra C(J

ban, l~p d\l"an dftu tu; Thiet ki! va l~p tang d\l"toan cong trinh xay dung dan d\l"ng & congnghi~p

Trang, khai thac, ch~bien va xuat khdu cao suSan xnat vilt li~u xay dung t1i dat set; Xay dungnha cac lo~i; Xay dung cong trlnh dubng silt vadubng bQ;Ban buon tang hopSan xuiit M tong va cac san phiim t1i xi mling vath~ch cao; Xay dung nha cac lo~i; Xay dungcong trinh dubng silt va dubng b~Tr6ng rUng, khai thac, chi! bien gil, dam nguy&nli~u; San xuat, kinh doanh gil nhan t~o MDF, h6achat ph\l"CV\l nganh gilXay dung h~ tfug khu cong nghi~p, nha, C(J so h~tang Icythuilt do thi, khu dan cu, khu kinh ti!; Dftutu xay dung cong trinh thi!y di~n, nhi~t di~n;Kinh doanh di~n, nuac trong khu cong nghi~p vado thi

Kinh doanh bat d~ng san, quy<Jn su d\l"ng datthuQc chi! so hiiu, chi! su d\fOgho~c di thu&Khai hoang, tr6ng mai, cham s6c, khai thac, chi!bien va mua ban cac san phftm t1i cay cao su; slinxuiit mua ban, che bien nong lam san xuat khiiu

Di<Juhanh tua du lich

T~ f)OAN CQNG NGHI~P CAO SU VI~T NAM - CQNG TY CO PHANS6 236 Nam Ky Khai Nghia, phuOng 6, gum 3, TP. Hi\ Chi Minh

Bao cao tai chinh hqp nhilt gifta nlen d(lQuy 04 nam 2018

Stt

12

13

14

15

16

17

18

19

20

Ten cong tylieR k~t,lien doanh

Cong ty C6 phfuJCao su B,b Thmh

Cong ty C6 philn Xay dl,lIlg Cao suD6ngNai

Cong ty C6 phfuJLi)c Thinh

Cong ty C6 phfuJPhi! Vi~t Tin

Cong ty C6 philn Chi s9"iCao su V.R.GSA DO

Cong ty C6 phfuJ Phat trien Khu congnghi~p Li)c Khang

Cong ty C6 philn Che bien g6 Cao suChuPaIl

Cong ty C6 philn Phat trien Nongnghi~p Vi~t My Ha rmh

Cong ty C6 philn Khu cong nghi~p H6Nai

NlYithanh I~p va ho~t d(lng

Lo B3,1 KCN Tay Bile Cli Chi, TP.H6 Chi Minh

DuOng s61, ilp Trung Tam, xii XufulL~p, thi xii Long Khmh, tinh D6ngNai

KCN Nhan Tr~ch 2, LQc Khang, xiiHi~p Phuae, huy~n Nhan Tr~eh, tinhD6ngNaiKh6m 10, ilp Tdn Cao Vm, xii BauHam 2, huy~n Th6ng Nhilt, tinhD6ngNaiLo K5, K6, K7 DuOng N9A, KCNDilu Giay, xii Bau Ham 2, huy~nTh6ng Nhilt, tinh D6ng Nai

Vm phOng Nong truOng LongThmh, Khu 13, xii Long Dire, huy~nLong Thmh, tinh D6ng NaiKhu Cong nghi~p Ia Khual, thon TmL~p, xii Ia Khual, huy~n Chu Pall,tinh Gia Lai

S6 16 VO Liem San, TP. Ha rmh,tinhHa rmh

KCN H6 Nai, xii H6 Nai, huy~nTrang Born, tinh D6ng Nai

25

Ty I~l\I'i ich

48,27%

35,88%

32,59%

25,00%

49,06%

29,03%

34,32%

36,00%

38,23%

Ty I~quySn biSu

quyth

48,85%

41,50%

30,00%

25,00%

49,06%

30,00%

34,32%

36,00%

40,13%

Ho~t d(lngkinh doanh chlnh

Sm xuat va mua bm sm pham eao su; Bmg tai,day eurroie, cao su nguyen li~u, san phiim cao suk5' thu~tXay dl,lIlgcong trlnh dan d\Ulg, cong nghi~p, giaothong, thuy 19"i; San xuilt v~t li~u xay dl,lIlg:BelOng tuai, betong nh\Ia n6ng, 6ng c6ng, clluki~n be tong dlic siin; Tr6ng, khai thae, ehe bienva mua bm sm phiim cay nong nghi~p va eongnghi~pXay dl,lIlgeong trinh dUOngsilt va dUOngbQ;Xaydl,lIlgeong trinh giao thOng; Kinh doanh bilt di)ngsm, quyen sir d\Ulg dilt thui)e chi! sa hilu, cM sird\Ulg ho~c di thue; Dilu tu xay dl,lIlgh~ tilng khucong nghi~pXay dl,lIlg cong trinh dUOng silt va dUOng bQ;Kinh doanh bilt dQng san, quy€n sir d\Ulg diltthuQc cM sa hihl, cM sir d\Ulgho~c di thue

San xuilt sqi nhm ~o, sm xuilt san phiim khac tiIcao suKinh doanh bilt dQng sm, quy€n sir d\Ulg diltthui)c chli sO-hilu, eM sir d\mg ho~e di thue; Xaydl,lIlg nha cac lo~i; Xay dl,lIlg cong trinh dUOngsilt va dUOngbi)Khai thac g6; San xuilt san phiim khac tir g6; sanxuilt san phfrm tir tre, nira, ram, r~ va v~t li~u tetb~nKhai thac khomg hoa chilt va khoang phm b6n;Thoat nuo-c va xir 1y nuoe thai Xay dl,lIlg congtrinh k5' thu~t dan dVngDilu tu va kinh doanh ket cilu h~ tilng khu congn~hi~p; cung cllp nuoc s¥' h.o~t va san xuilt; Tuvan l~p cac lo~i d\f an, thiet ke, thi eong xay dl,lIlgnha xUOngva cae eong trinh h~ tfulg k5' thu~t

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TV CO pRANS5 236 Nam KYKhiYiNghia, phuemg 6, gu(in 3, TP. Hii Chi Minh

II. ICY KE ToAN, DON VJ TIEN T~ SU DT)NG TRONG KE ToAN

1. Ky k@toan nam

Bao CaD tiIi chiob hqp ohit giii'a nieD dOQuy 04 nilm 2018

Ky k~ toan nilm cua T~p doim bit d!iu tir ngay 0 l/O1 va k~t thuc vao ngay 3l/12 hang nam duerng Hch. Cho ky k~ toank~t thuc ngay 3l/12/2018, T~p doan da l~p Bao cao tai chinh hgp nhilt quy 04 nam 2018.

2. Dan vi ti@n t~sfr d1}ng trong k~ toan

IJern vi ti€n t~ su d\lng trong k~ toan la IJling Vi~t Nam (ky hi~u qu5c gia la "d"; ky hi~u qu5c t@la "VND").

III. cHuAN MVC vA CHE DO KE ToAN Ap DT)NG

1. Ch@d(\ k@toan ap d\lng

np doan ap d\!fig Ch~ d(\ K~ toan doanh nghi~p ban hanh theo Th6nglU 55 200/2014/TT-BTC ngay 22/12/2014 cua B6Tai chinh Hu6ng ddn Ch~ di) k~ toanDoaoh nghi~p, th6ng tu 55 53/2016/TT-BTC ngay 2l/03/2016 cua Bi) Tai chmhv€ vi~c sua d5i, bli sung mi)t sli di€u cua Th6ng lU sli 200/20 14/TT -BTC.

2. Tuyen bl; v€ vi~c tuan thu Chuiln m,!c va Ch@i1(\k@toan

T~p doan d1l ap d\lng cac ChuAn m\Ic k~ toan Vi~t Nam va cac van ban hu6ng ddn Chuiln m\Ic do Nha nuac d1lbanhanh. Cac bao cao tal chinh duQ'c i~p va trlnh bay theo dung mQi quy dinh cua tirng chuiln m\Ic, th6ng lU hu6ng din

th\Ic hi~n chuiln m\Ic va Ch~ d(\ k~ toan hi~n hanh daog ap d\lng.

Cho m\lc dich I~p va trlnh bay bao cao tal chinh hgp nhiit nay, np doan d1lap d\lng Chuiln m\Ic K~ toan Vi~t Nam 5525 _Bao cao tai chinh hgp nhdt va k~ toan khoan d!iu lU vao C6ng ty con, C6ng ty lien k~t. Bao cao tai chlnh hgp nhdtgilla nien di) cua np doan duQ'c I~p va trlnh bay theo hu6ng ddn t~i Th6ng lU 55 202/2014/TT-BTC ngay 22/12/2014cua Bi) Tai chinh v€ vi~c Hu6ng ddn phuerng phap I~p va trinh bay Bao cao tal chinh hQ'Pnhit.

IV. cAc CHINH SACH KE ToAN Ap DT)NG

01. Co' si'r l~p Bao cao tai chfnh hQ'p nhiit

Bao cao tai chlnh hQ'P nhiit giua nien di) cua T~p doan dugc l~p tren ca si'r hQ'Pnhdt Bao cao tai chinh rieng cua T~pdoan va Bao cao tal chinh cua C6ng ty con do T~p doan ki~m soat. Vi~c ki~m soat d~t dugc khi np doan co kha nangki~m soat cac chinh sach tai chinh va ho~t di)ng cua cac C6ng ty nh~n d!iu tu nhlim thu dugc 19i feh tif cac ho~t di)ng

cua cac C6ng ty nay.

Bao cao tai chinh cua cac C6ng ty con duQ'c I~p cho cung nam tai chinh vai Bao cao tai chlnh rieng cua np doan, apd\lng cac chinh sach k~ toan nhdt quan val chinh sach k~ toan cua np doan. Trong lrUang hQ'Pclin thi~t, Bao cao taichlnh cua C6ng ty con dugc di€u chinh d~ dam bao tfnh nhiit quan trong cac chlnh sach k~ toan dugc ap d\lng t~i T~p

doan va cac C6ng ty con.

K~t qua ho~t di)ng kinh doanh cua cac C6ng ty con dugc mua hoilc ban di trong nam dugc trinh bay trong Bao cao talchlnh hgp nhlii hi ngay mua l~i hoilc cho d@nngay ban di khoan d!iu lU 6 C6ng ty d6.

Cac 55 du, thu nh~p va chi phi cM y~u, k~ ca cac khoan Hiihay 16chua th\Ic hi~n pMt sinh tir cac giao djch ni)i hi) dugc

lo~i trir khi hgp nhlit Bao cao tal chinh.

Lgi ich cua cli d6ng thieu 56 th~ hi~n ph!in lQ'inhu~n hoilc 16 va cac tai san thu!in kh6ng nim gill hOi cli d6ng cua npdoan va dugc trinh bay 6 m\lc rieng tren Bang din d6i k~ toan hgp nhdt va Bao cao k~t qua ho~t di)ng klnh doanh hgp

nhdt.

26

T~P DoAN CONG NGRI¥P CAO SU VI¥T NAM - CONG TY CO pRANs6 236 Nam Ky Kh&iNghia, phuimg 6, gU?" 3, TP. Hil Chi Minh

Bao cao ta; cblnb bQ'Pnbit gin.• nU!n i1(lQu¥ 04 nfun 2018

Bao cao tAichinh hQ'PnhAt quy 04 nam 2018 cila cae dan vj tham gia hQll nhAt bao gi;m:

Sit

1

2

3

4

5

6

7

8

9

1011

12

13

14

15

16

17

18

19

2021

2223

24

252627

282930

31

32

3334

35

36

37

3839

40

41

42

43

Ten clIng ty

C6ng ty m~ - T?p doim C6ng nghi~p Cao su Vi~t NamC6ng ty TNHH MTV T6ng C6ng ty Cao su £>ilngN ai

C6ng ty TNHH MTV Cao su Binh Long

C6ng ty TNHH MTV Cao su Dilu Tielng

C6ng ty TNHH MTV Cao su L~c Ninb

C6ng ty TNHH MTV Cao su Phil Ri€ng

C6ng ty TNHH MTV Cao su Kr6ng Bilk

C6ng ty TNHH MTV Cao su Ea H'Leo

C6ng ty TNHH MTV Cao su Chu Pr6ng

C6ng ty TNHH MTV Cao su Chu Se

C6ng ty TNHH MTV Cao su Kon Tum

C6ng ty TNHH MTV Cao su Mang Yang

C6ng ty TNHH MTV Cao su Chu Pah

C6ng ty TNHH MTV Cao su Quang NamC6ng ty TNHH MTV Cao su Nam Giang - Quang Nam

C6ng ty TNHH MTV Cao su Ha TInhC6ng ty TNHH MTV Cao su Huang Khe -Ha rmb

C6ng ty TNHH MTV Cao su Thanh H6a

C6ng ty TNHH MTV Cao su Quang Trj

C6ng ty TNHH MTV Cao su Binh Thu?n

C6ng ty TNHH MTV Cao su Quang Ngai

Vi~n Nghien elm Cao su

Trung tam Y telCao su

TaP chi Cao suTruimg Cao dang C6ng nghi~p Cao su

C6ng ty cb philn Cao su Ba Rja

C6ng ty cb philn Cao su Tan BienC6ng ty cb philn Thily di~n Geruco - S6ng C6n

C6ng ty c6 philn VRG - Bao L~c

C6ng ty cb philn VRG - flak N6ngC6ng ty cb philn C6ng nghieP va XNK Cao su

C6ng ty cb philn Thel thao Ng6i Sao Gem

C6ng ty cb philn gil MDF VRG Quang Trj

C6ng ty cb philn Cao su Phu(rc Hoa

C6ng ty cil philn Cao su Vi~t Lao

C6ng ty cil philn Cao su Hoa Blnh

C6ng ty cb philn Cao su Hang Gon

C6ng ty cb philn Quasa - GerucoC6ng ty cb philn TM Djch V\l& Du lich Cao suC6ng ty cb philn PMt trieln £>6thi va KCN Cao su VietNamC6ng ty cb philn Khu c6ng nghi~p Nam Tan Oyon

C6ng ty cb philn Chelbieln Gil Thu?n An

C6ng ty cb philn Gil Dilu Tielng

27

Bao cao ti.i chlnbtbam gia bQJI nbit

Bao cao tAichinh riong

Bao cao tili chinh rieng

Bao cao tai chinh

Bao cao tai chinh riengBao cao tili chinh

Bao cao tai chinh

Bao cao tAichinh rieng

Bao cao tai chinh rieng

Bao cao tai chinh

Bao cao till chinh riong

Bao cao tai chinh riongBao cao tai chinh

Bao cao tai chinh rieng

Bao cao tAi chinh

Bao cao tai chinh

Bao cao tai chinh riengBao cao tai chinh

Bao cao ta; chinh

Bao cao tili chinh

Bao cao tai chinh

Bao cao tili chinh

Bao cao tai chinh

Bao cao tai chinh

Bao cao tai chinh

Bao cao tai chinh

Bao cao tai chinh

Bao cao tli chinh riengBao cao tAichinh

Bao cao tai chinh

Bao cao tai chinh

Bao cao tai chinh hQll nhAtBao cao tai chinh

Bao cao tai chinh

Bao CaD tfli chinh rieng

Bao cao tai chinh hQll nhAtBao cao tai chinh

Bao cao tai chinh

Bao cao tai chinh hQll nhAt

Bao cao tai chinh tbng hQll

Bao cao tai chinh

Bao cao tili chinhBao cao tai chinhBao cao tai chinh

T~P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHANs6 236 Narn Ky!<hOi Nghla, phuimg 6, qU?n 3, TP. Hil Chi Minh

Bao cao tili chinh hW nh~t gifra nien d9Quy 04 nlim 2018

Sit

4445

46

474849

5051

52

5354

55

56

57

58

59

6061

6263

64

65

6667

686970

71

72

737475

7677

7879

8081

82

8384

85

86

Ten cong ty

Cong ty c6 phfuJ Du lich Thmmg rn~i Khach s~ HungYenCong ty Cd phfuJ Co khi CaD Su

Cong ty c6 phful CaD su nilng PM

Cong ty c6 philn CaD su Tily Ninh

Cong ty c6 philn CaD su San La

Cong ty c6 phful CaD Su ni~n Bien

Cong ty Cd philn CaD Su Lai Chilu

Cong ty c6 phful CaD su Dilu Til!ng Vi~t Lao

Cong ty c6 phful CaD su Sa ThilyCong ty Cd philn nilu tu phat tri~n caD su Ngh~ An

Cong ty c6 phful CaD su Tiln Bien - Karnpongthorn

Cong ty Cd philn CaD su PM Ri~ng - Kratie

Cong ty c6 phful VRG - PM YenCong ty Cd philn Khu Cong nghi~p Dilu Giily

Cong ty Cd philn Khu Cong nghi~p Long Khanh

Cong ty Cd philn CaD su Ha Giang

Cong ty cb phful CaD su Truimg PMtCong ty Cd philn CaD Su nilng PM Kratie

Cong ty Cd philn CaD Su nilng Nai - Kratie

Cong ty Cd phful Thliy di~n VRG NgQc Linh

Cong ty Cd philn CaD su Ky thuilt nilng Phli

Cling ty Cd phful CaD su Bilo UrnCong ty ciJ phful Cong nghi~p An ni~nCling ty ciJ philn Kinh doanh b~t di)ng siln CaD Su DiluTil!ngCong ty Cd phful Th~ thaD CaD su PM Ri~ng Blnh Phuac

Cong ty cb philn Gil MDF VRG Kien Giang

Cling ty ciJ philn nilu tu Xily dung CaD su PM Thjnh

Cong ty cb philn CaD su nilng PM - Bilk NongCong ty ciJ philn ChI! bil!n - Xuilt nhilp khilu Gil TilyNinhCling ty ciJ philn Co khi Viln tili CaD su Diu Til!ng

Cong ty Cd phful Philn b6n Thuang rn~i PM Thinh

Cling ty Cd philn CaD su Lai Chilu II

Cling ty Cd phin CaD su Bil Ria - Karnpong Thorn

Cong ty ciJ philn CaD su Chu se - Karnpong Thorn

Cling ty Cd phin CaD su Mang Yang Ratanakiri

Cong ty ciJ phin Philn vi sinh Quilng TriCong ty TNHH Phat tri~n CaD su Phuac Hoa KarnpongThornCong ty Cd philn Khu cling nghi~p B~c Bilng PMCling ty Cd philn Khu cling nghi~p CaD su Blnh Long

Cong ty ciJ philn CaD su Yen BaiCong ty ciJ phin CaD su Dilu Til!ng Lao CaiCling ty Cd philn CaD su Krong Buk Ratanakiri

Cong ty Cd philn CaD su Chu Prong - Stung Treng

28

Bao caD tili ch[nhtham gia hflP nh~t

BilOCaDtal chinh

BaD CaDtili chinh

BaD CaDtili chlnh riengBaD CaDtal chinh rieng

BaD CaDtili chinh

BaD caD tal chinh

BaD CaDtili chinh

BaD CaDtili chinh hQ1lnhdt

BaD CaDtili chinh

BaD CaDtili chinh

BaD CaDtili chinh hQ1lnhilt

BaD CaDtai chinh hQ1lnhiltBaD CaDtili chlnh

BaD caD tai chinh

BaD CaDtai chinh

BaD CaDtai chinh

BaD caD tili chinh

BaD CaDtili chinh hQ1lnhilt

BaD CaDtili chinh hQ1lnhiltBaD CaDtal chinh

BaD caD tai chinh

BaD CaDtai chlnh

BaD CaDtai chinh

BaD CaDtal chinh

BaD CaDtai chinh

BaD CaDtai chinh

BaD CaDtal chinh

BaD caD tai chinh

BaD CaDtal chinh

BaD CaDtai chinhBaD caD tal chinh

BaD CaDtai chinh

BaD CaDtai chinh hQ1lnhilt

BaD CaDtili chlnh hQ1lnhdt

BaDCaDtai chinh hQ1lnhiltBaD CaDtai chinh

BaD CaDtili chlnh

BaD caD tai chinh

BaD CaDtai chinhBaD CaDtai chinh

BaD CaDtili chinh

BaD CaDtai chinh hQ1lnhiltBaD CaDtal chinh hQ1lnhilt

T~P noM; CONG NGHI~P CAO SU VI~TNAM-CONG TY co pHANS6 236 Nam Ky Khai Nghia, phulmg 6, guiin 3, TP. H6 Chi Minh

Sit

87

88899091

929394959697

9899100101

102

103

104

lOS106107

108

109

110

111

112

113

114

115

116

117

118

119120

121

122

123

124

125

126

Ten cong ty

Cong ty C6 phful Cao su Dku Ti€ng Kratie

Cong ty C6 phful Cao su Dku Ti€ng Campuchia

Cong ty C6 phful Ch€ bien Gil Cao su D6ng Nai

Cong ty TNHH MTV Dia 6c Cao su D6ng Nai

Cong ty C6 phful Gil D6ng Phil

Cong ty TNHH PhA! tri€n Cao su C.R.C.K

Cong ty C6 phful Khu cong nghi~p Tiin Binh

Cong ty C6 phful VRG Khili HoilnCong ty TNHH Cao su Bolikhamxay - Hil 1mb

Cong ty TNHH PMt tri€n Cao su Tay Ninh - SHornRi~p.

Cong ty TNHH MTV VRG Oudomxay

Cong ty TNHH VKETICong ty C6 phkn Cao su Dku Tieng - Lai Chau

Cong ty C6 phful Cao su Ea H'leo - BM

Cong ty TNHH Cao su Phuac Hoa Dilk Uk

Cong ty C6 phkn Cao su Mulmg NM - Di~n Bien

Cong ty TNHH MTV Cao su Qua Van

Cong ty C6 phful Gil LQcNinhCong ty TNHH Cao su & Urn nghi~p Phuac Hoa - D~LikCong ty TNHH San xuilt Gil cao su Kon Tum

Cong ty C6 phkn Dku to Xay dl,IDgCao su

Cong ty C6 phful Xay dl,IDg& Tu v~n Dku toCong ty TNHH Nghien Clm Khoa hoc & SXTN Cao suVisorutexCong ty C6 phful Dku to Xay dl,IDgCa so H. tkng BlnhPhuac

Cong ty C6 phkn Kinh doanh BOT DuOng DT.741

Cong ty C6 phful gil MDF VRG-Dongwha

Cong ty Dku to PMt trien VRG Long Thanh

Cong ty C6 phkn Dku to Sai Gon VRG

Cong ty C6 phkn KCN H6 NaiCong ty C6 phkn Cao su Thanh ph6 H6 Chi Minh

Cong ty C6 phful Cao su Ben Thanh

Cong ty C6 phkn Xay dl,IDgCao su D6ng Nai

Cong ty C6 phkn LQc Thinh

Cong ty C6 phkn Phil Vi~t TinCong ty C6 phful Chi sqi Cao su V.R.G SA DOCong ty C6 phkn PMt trien Khu cong nghi~p LQcKhang

Cong ty C6 phkn Che bien gil Cao su Chu PilhCong ty C6 phful PhA! trien Nong nghi~p Vi~t M)' HaDnhCong ty C6 phkn Th6ng NhiltCong ty C6 phkn Du Lich Cao su Ham R6ng

29

Bao cilo tlli cblnh hQ'»nh~t giii.• nien d~Qujl 04 nam 2018

Bao cao tlli chlnhtham gia hQ'p nh~tBao cao tlli chfnh hqp nh~t

Bao cao titi chfnh hqp nh~t

Bao cao Uti chfnh

Bao cao tlti chlnh

Bao cao tili chfnh

Bao cao tiii chlnh chuy€n d6i

Bao cao tai chfnh

Bao cao tai chfnh

Bao cao tai chlnh chuy€n d6i

Bao cao tlti chlnh chuyen d6i

Bao cao tili chfnh chuyen d6i

Bao cao tai chlnh chuyen d6i

Bao cao tal chfnh

Bao cao tai chlnh chuyen d6iBao cao tai chlnh

Bao cao tili chlnh

Bao cao tai chfnh

Bao cao tai chlnh

Bao cao tiii chfnh

Bao cao tai chlnh

Bao cao tai chlnh

Bao cao tal chlnh

Bao cao tai chlnh

Bao cao tai chinh

Bao cao tai chinh

Bao cao tili chinh

Bao cao tai chfnh

Bao cao tai chinh hqp nhilt

Bao cao tiii chinh

Bao cao tai chfnh hqp nh~t

Bao cao tai chinh

Bao cao tai chlnh hqp nhiltBao cao tai chlnh

Bao cao tai chinh

Bao cao tai chlnh

Bao cao tiii chinh

Bao cao tai chlnh

Bao cao tai chinh

Bao cao tai chlnhBao cao tai chlnh

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY co PHANsb 236 Nam Ky Khai Nghia, phuOng 6, guan 3, TP. H6 Chi Minh

02. Cae nghi~p v•••bAng ngo~i t~

Bolo colotili ehlnh hW nhllt gifra nien dyQuy 04 nilm 2018

a) TYgla giao dieh th\fe t€ dbi vai cae giao dieh bling ngo~i t~ pMt sinh trong ky:

• Ty gia giao dieh th\fe t€ khi mua ban ngo~i t~ la tY gia duqe guy djnh trong hW d6ng mua, boInngo~i t~ gifra Congty va ngan Mng thuang m~i;

• Ty gia khi g6p vbn ho~e nhan g6p vbn la tY gia mua ngo~i t~ elia ngan hang noi Cong ty rna tai khoan d€ nholn vbnelia nM dilu lu t~i ngay g6p vbn;

• Ty gia khi ghi nhan nq phai thu la tY gia mua elia ngan Mng thuang m~i noi Cong ty chi dinh khaeh hang thanhtoan t~i thai di.Jm giao dieh pMt sinh;

• Ty gia khi ghi nholn nq pMi tra la tY gia boInelia ngan hang thuang m~i noi Cong ty d\f ki.Jn giao dieh t~i thai di.Jmgiao dieh pMt sinh;

• TY gia khi mua s&mtili san ho~e thanh toan ngay bAng ngo~i t~ la tY gia mua eua ngan Mng thuang m~i noi Congty th\le hi~n thanh toan.

b) Ty gia giao dieh th\fe t€ khi danh gia l~i cae khoan mile ti~n t~ e6 gbe ngo~i t~ t~i thai di.Jm laP Bao eao tai ehlnh hWnhdt:

• Dbi vai khoan m\le phan lo~i la tai san ap d\lng ty gia mua ngo~i t~;• Dbi vai ti~n gili ngo~i t~ ap d\lng ty gia mua elia ehinh ngan hang noi Cong ty rna tai khoan ngo~i t~;• Dbi vai khoan m\le pMn lo~i la nq phai tra ap d\lng tY gia ban ngo~i t~ elia ngan hilng thuang m~i noi Cong ty

thuOng xuyen e6 giao dieh.• Tilt ea cae khoan ehenh I~eh ty gia th\fe t€ phat sinh trong ky va ehenh l~eh do danh gia l~i sb du cae khoan m\le

ti~n t~ e6 gbe ngo~i t~ eubi ky duqe h~eh toan vao k€t gua ho~t di)ng kinh doanh elia ky k€ toan.

03. Nguyen de xae djuh liii sudt th •••.e t€ (liii suAt hi~u lI,e) dung d.J ehi!!t khllu dong ti~n.

Lai sudt th\fe t€ (liii sudt hi~u l\fe) duqe xae dinh nhu sau:

• Lillili suilt ngan hang thuang m~i eho vay daug ap d\lng phb bi€u tren thi lruOng t~i tMi di.Jm giao dieh;• TruOng hw khong xae dinh duqe lili sudt ngan hilng thuang m~i eho vay neu tren thl lili sudt th\fe t€ la liii sudt Tap

doan e6 th~ di vay duai hlnh thire pMt hilnh eong e•••uq khong e6quy~n ehuy.Jn dbi tMnh eb phii!u (nhu pMt hanhtrai phii!u thuOng khOng e6 guy~n ehuy.Jn dbl ho~e vay bling kh€ uae thOng thuOng) trong di~u ki~n san xudt, kinhdoanh dang di€n ra blnh thuOng.

04. Nguyen t;le ghi nhan ti~n va cae khoiin tU'lrng dU'O'ngti~n

Tl~n va cae khoan luang duang ti~n bao g6m ti~n m~t W guy, ti~n giri ngan hilng, cae khoan dilu lu ng;ln h~n e6 thaigian dao h~n khong gua 03 thang, e6 !fnh thanh khoan eao, e6 kha nang ehuyi!n dbi d€ dang thimh cae luqng ti~n xaedinh va khong e6 nhi~u rlii ro trong ehuy.Jn d6i thimh ti~n.

Cae khoim ti~n do doanh nghi~p khae va ea nhan ky enqe, ky quy t~i Tap doim duqe quan Iy va h~eh toan nhu ti~n elia

TaP doan.

Khi phil! sinh cae giao dieh b&ng ngo~i t~, ngo~i t~ duge quy d6i ra D6ng Vi~t Nam theo nguyen t;le: Ben Ng cae tilikhoan ti~n ap d\lng ty gia giao dieh th\fe ti!; Ben C6 cae tai khoan ti~n ap d\mg ty gia ghi s6 blnh quan gia quy~n.

T~i thai di~m lap Bao eao tai ehinh theo quy dinh eua philp lUat, sb du ngo~i t~ duge danh gia I~i theo ty gia giao diehth\fe ti!, la ty gia mua ngo~i t~ elia ngan hang thuang m~i noi TaP doan thuOng xuyen e6 giao dieh t~1thiYidi~m laP Bao

eao tai ehlnh.

30

T~P f)OAN CONG NGHItP CAO SU VItT NAM - CONG TY CO PHAN8b 236 Nam Ky KhiYlNghia, phuOng 6, qu~n 3, TP. Hil Chi Minh

05. Nguyen t~e kll to:\n eae khoiln aliu til titi ehlnh

a. ChUng khoan kinh doanh

Bao cao titi ehlnh h'l1' nhilt gin.• uien iii)Quy 04 nam 2018

ChUng khoan kinh doanh du'le ghi s6 kll toan theo gia g6e, bao gilm: Gia mua el)ng cae chi phi mua (nllu e6) nhu chiphi moi gioi, giao dieh, eung dp thong tin, thull, I~ phi vit phi ngiln Mng. Gia g6e eua chUng khoan kinh doanh dugexae dinh theo gia tri hqp I)' eua cae khoan thanh toan t~i tMi di6m giao dieh phat sinh.

D\l phOng giam gia chUng khoan kinh doanh duge I~p vito thai di6m eubi nam la s6 eMnh I~eh gilta gia g6e duge h~ehtoan tren s6 k€ toan l<'rnhan gia tri thi trlIOng eua chUng W thai di€m I~p d\l ph/mg.

b. Cae khoiln aliu tu n~m gifr a€n ngity dao h~n

Gilm cae khoan ti€n gui ngiln Mng e6 ky h~n va cae khoan eho vay n~m gifr Mn ngay dao h~n voi mile dleh thu Hii

hang kyo

U6i voi cae khoan dliu tu n~m glfr d€n ngay dao h~n, n6u chua du'le I~p d\l phbng phai thu kh6 dbi theo quy dinh euaphap lu~t, kll toan tilln Mnh dilnh gia kha nang thu hili. TruOng hqp e6 b~ug chUng eh~e eh~n eho thAy ml)t philn hoaetoan bl) khoan dilu tu e6 th€ khong thu hili duge, kll toan ti€n hanh ghi nh~n s6 tbn thilt vao chi phi tai ehinh trong nam.TruOng hqp s6 tbu thAt kh6ng th€ xae dinh du'le mQt each dang tin e~y, k€ toan tilln Mnh thuyllt minh trOn Bao eao tal

ehlnh v€ kha nang thu hili eua khoan dilu tu.

e. Cae khoiln eho vay

Cae khoan eho vay theo khlluoe gifra cae ben nhung khong du'le giao dieh mua, ban tren thi truang nhu chUng khoan.Tily theo mng hqp dilng, cae khoan eho vay theo khlluoe e6 th€ du'le thu hili ml)t liln t~i thai di€m dao h~n hoae thu

hili diln tOng kyo

Ubi voi cae khoan eho vay, nllu chua duge laP d\l phbng phiti thu kh6 dM theo quy dinh eua phap IUat, k€ toan tl€n hanhdanh gia kM nang thu hili. Truang hqp e6 b~ng chung eh~e eh~n eho thily ml)t philn hoae toan bl) khoan eho vay e6 th€khong thu hili duge, k€ toan tilln Mnh ghi nhan s6 tbn thilt vao chi phi tai ehlnh trong nam. TruOng hqp s6 t6n thAtkh6ng th6 xae dinh duge ml)t each dang tin caY, kll toan tilln Mnh thuyllt minh tren Bao eao tai ehlnh v€ kha nang thu

hili eua khoan eho vay.

d. DAu to' vao cong ty con; cong ty lien doanh, lien k~t

Cae khoan dilu tu vito cae eong ty con rna trong d6 T~p doan n~m quy€n ki€m soat du'le trinh bay theo phuang phaphqp nhAt. Cae khoan philn ph6i Igi nhuan rna eong ty my nhan duge tir sb I'li nhuan lfiy kll eua cae dIng ty con sau ngayeong ty my nlim quy€n ki€m soat du'le ghi vao kilt qua hoat dl)ng kinh doanh trong nam eua eong ty my. Cae khoanphiln ph6i kMe duge xem nhu phlin thu hili eua cae khoan dilu tu va duge tm vito gia tri dilu tu.

Cae khoan dilu tu vito cae eang ty lien k€t ma trong d6 TilP doan e6 anh huang dang k€ duge trinh bay theo phuangphap v6n ehU sa hfru. Cae khoan philn ph6i I'li nhuan til s6 I'll nhuan thuiln liiy kll eua cae eang ty lien kilt sau ngay dilutu duge philn bil vao kilt qua ho~t dl)ng kinh doanh trong ky eua TaP doan. Cae khoan ph.n ph6i khae duge xem nhu

philn thu hili cae khoan dilu tu va duge trir vao gia tri dilu tu.

Kholm dilu tu vao eang ty lien doanh du'le kll toan theo phuang phap v6n ehu sa hi:lu. Khoan v6n g6p lien doanh kh6ngdi€u ebinh theo thay dili eua phlin sa hllu eua eang ty trong titi san thuiln eua eong ty lien doanh. Bao eao Kilt qua ho~tdl)ng kinh doanh eua T~p doan phan anh khoan thu nh~p duge ehia til I'li nhuan thuiln luy k€ eua TilP doan lien doanh

pMt sinh sau khi g6p v6n lien doanh.

D\l ph6ng giam gia dilu tu duge laP vao tMi di€m eubi nam. Mue trich laP d\l ph6ng duge xae dinh d\la vito bao eao talehlnh t~i thai di€m trieh laP d\l ph6ng eua tb ehue kinh til.

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T~P floAN CONG NGHIJ];P CAO SU VIJ];T NAM - CONG TV CO pHANS5 236 Nam Ky Kh"i Nghia, phuimg 6, gu~n 3, TF. H5 Chi Minh

d. flitu til' vao eong e,! viln eua dan vi khae

BaD clio tai chinh h9'P nhilt giii'a nien dqQuy 04 nilm 2018

Cae kholtn diiu lu vao eong e\l v5n eua dan vi kMe duge trlnh bay theo phuang phap gia gae.

D\I phimg giam gia diiu lu duge I~p vao thai diem euai nam Ia sa ehenh I~eh giua gia gae duge h~eh toan tren sa kl!toan Ian han gia trj thi truimg eua eMng t~i thai diem I~p d\I phimg. Ho~e mue trieh l~p d\I phimg duge xae dinh d\Iavao baD CaDtai ehinh t~i thOi diem trieh I~p d\I phimg eua ta ehUe kinh tl! khi khong xae dinh duge gia trj thj truimg.

06. Nguyen tile ki! toan phili thu

Vi~e phan lo~i cae khoan pMi thu la phai thu khaeh hang, phai thu khae duge th\Ie hi~n theo nguyen tic:

a. Phili thu eua khaeh Mng g6m cae kholtn phai thu mang tinh ehilt thuang m~i pMt sinh tir giao djeh e6 tinh ehilt mua,ban, nhu: Phili thu v€ ban hang, eung ci\p dieh V\l, thanh Iy, nhUQ'Dgban tai san (TSC£>, B£>S£>T,cae khoan diiu lu taiehinh) giua T~p doan va nguai mua (la dan vi di)e I~p vai nguai ban, g6m ea cae khoan pMi thu giila eong ty me vaeong ty con, lien doanh, lien kl!t). Kholtn pMi thu nay g5m ca cae kholtn phili thu v€ ti€n ban hltng xuilt khilu eua ben

giao uy tMe thOng qua ben nh~n uy tMe;

b. Phili thu kMe g6m cae khoan phai thu khong e6 tinh thuang m~i, khOng lien quan dl!n giao dieh mua, ban, nhu:

• Cae kholtn pMi thu t~o ra doanh thu ho~t di)ng tai ehinh, nhu: khoan pMi thu v€ Uii eho vay, ti€n gui, ea tire va IQ'i

nhu~n duge ehia;• Cae khoan chi hi) ben thu ba duge quy€n nh~n I~i; Cae khoan ben nh~n uy thae xuilt khilu pMi thu hi) eho ben giao

uy thac;• Cae khoan phai thu khOng mang tinh thuang m~i nhu cho muQ'Dtai san, pMi thu v€ ti€n ph~t, b6i thuimg, tai san

thil!u cha xu Iy ...

Khi l~p Bao caD tai ehinh, kl! toan can eu ky h~n con I~i eua cae khoan pMi thu de phan lo~i Ia dai h~n ho~e ngiln h~n.Cae chi tieu phai thu eua Bltng eltn dai kl! toan e6 the baD g6m ea cae khoim duge phan anh a cae tai khoim khae ngoaicae tai khoan phai thu, nhu: Kholtn eho vay duge pMn anh a TK 1283; Khoan ky quy, ky euge pMn anh " TK 244,

khoan t~m ung a TK 141 ...

Cae khoan phai thu e6 gae ngo~i t~ duge danh gla I~i euai nam khi I~p BaD CaDtai ehinh. Ty gia giao djeh th\Ie tl! khidanh gia I~i cae khoan phili thu e6 g5e ngo~i t~ W thai diem I~p BaD caD tai ehinh la ty gia eong ba eua ngan hltngthuang m~i nai T~p doltn thuimg xuyen e6 giao djeh (do T~p doan tl,I l\Ia ehQn khi giao djeh vai d5i luQ'DgpMi thu).

Vi~e xae djnh cae khoan e!in I~p d\I phOng phai thu kh6 doi duge can eu van cae khoim m\le duge philn lo~i Ia pMi thungiln h~n, dai h~n eua Bang eltn d5i kl! toltn. D\I phOng ng phili thu kh6 doi duge trieh I~p eho tirng khoan pMi thu kh6doi can eu vao tuai ng qua h~n eua cae kholtn ng ho~e d\I kil!n mue t5n thilt e6 the xay ra.

Rieng cae khoim phai thu ve eho vay kMeh himg duge sap nh~p tir Cong ty Tai ehinh TNHH MTV Cao su Vi~t Nam:

• Cae khoan eho vay kMeh Mng duge trluh bay tren Bang can d5i ke toan theo sa du ng gae t~i ngay baD CaD.Khoaneho vay nay duge theo doi nhu cae khoim du ng vay tin d\lng va th\Ie hi~n trieh I~p d\I phong theo d\I phong rill ro

tin d\lng.~ D\I phOng rIli ro tin d\lng: duge I~p theo quy va duge ghi nh~n vao baD CaDtai ehinh trong quy tiep

theo. Rieng d\I phong eua quy 4 duge I~p va ghi nh~n trong thang 12 tren co sa cae khoan eho vay

t~i ngay 30 tMng II Mng nam;~ D\I phOng e\l the duge tinh d\Ia tren ty I~ d\I phOng va s5 du cae khoan eho vay sau khi trir di gia trj eua

tai san dam baD dii duge ehiet khilu theo ty I~ quy dinh eho tirng lo~i tai san dam baD. Ty I~ d\I phong

e\l the ap d\lng eho tirng nh6m ng nhu sau:

32

T~P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TV CO PRANs6 236 Nam Ky Khai Nghla, phubng 6, qu(ln 3, TP. Hb Chi Minh

Bao cao tili chinh hQ'Pnh~tgifi'a DieD dOQuy 04 nam 2018

Nh6m nq Tinh tr~ng qua h~nTy If trlch I~pd\" phOng riii ro

I Nq dii tieu chuin Kholm vay trong h~ ho~c qua h~n duM 10 ngay 0%I-- ----

--=-Q;;Xh~ntir10 ngay-d€;;90~~y; ho~c- Dugc ccr du I~i thai h~ tra ng lfu. thu nhit (ni!u khach hang

2 Nqciln cM y dugc danh gia la du kha nang hoan tra ca g6c liin lai theo thai h~da duqc C<J du I~i liin tM nhit ap d\'ng d6i viYikhach hlmg IiIdoanh nghiep va t6 cMc)_ 5%

- ------ Qua h~n tir 91 ngay dTn180ngay; iio~------ Duqc ccr ciu I~i thai h~n tra ng liin thu nhit ngo~i lrir cac khoan

3 Nq duai tieu chufu.cho vay c6 thai h~n tra nq dugc C<J du I~i da duqc phlm lo~i VaGNh6m 2 a tren; ho~c- Cac khoim cho vay duqc mien, giam ti€n lai do khach hangkhOng c6 kha nang thanh toan ti€n lai theo hqp dbng. 20%

---- ----------------- - Qu:lh;;n tir liilng~yd€;;-36ii-;;gAy; ho~c-------------- --

4 Nqnghi nga- Duqc C<J ciu I~i thai h~n tra ng liin thu nhit VaGqua h~n duai 90ngay tinh theo thai h~n tra nq dugc ccr du I~i liin tM nhit; holic- Duge co cau l~ithai h<;1ntra ng IAnthu 2. 50%-- --------- -------- -----"--------_ .•.__ .__ .__ ._---_._----_._--_. __ ._-_._-, .•.__._._--------_._-- Qua h~n tren 360 ngay; ho~c- Duqc C<J du l~i thai h~n tra nq liin tM nhit vaG qua h~n tir 90ngay tra len tinh thee thai h~n tni ng dugc da: co cau l~i lfut thfr

5Nq c6 kha nang mit nhit; ho~cv6n - Duqc C<J du I~i thai h~n tra nq lfu. thu 2 va da bi qua h~n tinh

theo tho-i h~n tra ng da duqc C<J ciu I~i liin tM 2; ho~c- Dugc C<J du I~i thai h~n tra ng liin thu 3; ho~c--Cac kholm ng khoanh, nq cha xu Iy. 100%

~ Dl,r phimg chung: duqc trich llip biing 0,75% t6ng gia tri s6 du nq cho vay dugc phan lo~i tir Nh6m Idi!n Nh6m 4 t~i ngay 30 thang II hang nlim

• Tlip dolm philn lo~i ng va trlch I~p dl,rphimg rui ro tin d\lng theo Quyi!t djnh s6 22NBHN-NHNN ngay 04 thang 06nam 2014 cua Th6ng d6c Ngiin hlmg Nhil nuac Viet Nam ban hanh quy djnh v€ phan lo~i ng, trich llip va su d\lngdl,rphong di! xu Iy rui ro tin d\lng trong ho~t di)ng ngan hang cua t6 chuc tin d\lng_

o Ngoai ra, theo C6ng van s6 1687INHNN-TCKT ngay 20/0312015 cua Ngan hang Nha nuoc Viet Nam, cac khoancho vay kMch hang cling dugc phiin lo~i thanh: Ng trong h~nva Ng qua h~n dl,ra vao tr~g thai cua mi)t khoan vaytheo hqp dbng tin d\lng ho~c cac ph\l I\lc gia h~n, di€u chinh ky h~n ng_

o Ho~t di)ng repo c6 phii!u dugc ghi nhan nhu mi)t khoan pMi thu v€ cho vay kMch hang, dl,rphOng rili ro tin d\lngtrong linh V\fC repo dugc Tap doan xac dinh can cu vao gia tri thuiin cua c6 phii!u repo t~i ngay kilt thuc ky ki! toannam.

07. Nguyen t~c ghi nh~n hilng tbn kho

Hang tbn kho cua C6ng ty la nhUng tai san dugc mua vao di! san xuilt ho~c d€ ban trong ky slm xulit, kinh doanh binhthuang_

Hang tbn kho dugc tinh theo gia g6c. Tmang hqp gia tri thufu. c6 thi! th\l'c hien dugc thlip han gia g6c thi hang tbn khodugc tinh theo gia tri thuiin c6 thi! th\l'c hien dugc_ Gia g6c hang tbn kho bao gbm chi phi mua, chi phi chi! bii!n va cacchi phi lien quan lr\fc tii!p kMc pMt sinh di! c6 dugc hang tbn kho a dia diem va tr~ng thai hien t~i.

Gia trj hang tbn kho dugc xac dinh theo phuang pMp blnh quan gia quy€n_

Hang tbn kho dugc h~ch tolm theo phuang phap ke khai thuang xuyen_

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08. Nguyen tiie ghi nh~n va khilu hao tai san e6 djnh, bftt dQng san d~u trr

Tai san ca djnh

Bao cao tai chinh hQ'pohat giU'3 nieD di}Quy 04 nam 2018

Tai san e6 djnh ht:tu hlob, tiii san e6 djnh vo hlob duge ghi ob~n theo gia g6e. Trong qua trlnh sir d\lng, tal san e6 djnhhiiu hlnh, tal san e6 djnh vo hlob duge ghi ob~n theo nguyen gia, hao milO lu)' ke va gla tri con I~i.

Khiiu hao dugc trich theo phrrong pMp dUOng thing, theo hrr6ng dful t~1Thong trr s6 45/2013rrT-BTC ngay 25/4/2013va thong trr s6 147/20 I 6frT-BTC ngay 13/1012016 eua B(l Tai ehinh v~ "sira d61, b6 sung m(lt s6 di~u cua thong trr s64512013frT.BTC ngay 25/412013 cua B(l tiii chinh hu6ng dful che di) quan Iy, sir d\lng va trich khiiu hao tal san c6diob" cua Bi) Tai chinh hu6ng dftn ehe di) quim Iy, sir d\lng va trich khiiu hao TSCf> nhrr sau:

0 Nha cira, v~tki~ntrue 08 - 25 nam0 May m6c, thiet bi 06-IOnam0 Phuong ti~n v~n tiii 05 - 08 nam0 Thiet bi van philng 03 - 05 nam0 Cac tai san khac 08 - 20 nam0 Phan m~mquan ly 02.20 nam

Rieng khftu hao tiii san c6 djnh d6i val wOn cily cao su dugc th\lc hi~n theo Cong van s6 1937/BTC-TCDN ngay09/02/20 I0 cua C\le Tai chlob doaob nghi~p, Bi) Tai chinh v/v Trich khiiu hao wOn cily cao su va Quyet diob s6221/Qf>-CSVN ngay 27/4/2010 cua np doan Cong nghi~p Cao su Vi~t Nam v/v Ban Mob ty l~ trich khiiu hao wOnoily cao su theo chu ky khai tMe 20 nam; C\lthe nhu sau:

Nam khai thaeNam thir INam thir 2Nam thir 3Nam thir 4Nam thir 5Nam thir 6Nam thir 7Nam thir 8Nam thu 9Nam tM 10

Ty I~ khilu hao (%)2,502,803,504,404,805,405,405,105,105,00

Nam khai thOeNam tM IINam tM 12Nam thu 13Nam tM 14Nam thit 15Nam thit 16Nam tM 17Nam thit 18Nam thit 19

TY I~ khftu hao (%)7,006,606,205,905,505,405,005,505,20

Mitc khiiu hao cho nam cu61 cung (nam tM 20) dugc xac dinh bing gia trj con I~i eua wOn oily cua nam khai thae.

Bftt dQng san dAn to'

Biit di)ng san dftu trr (Bf>Sf>T) dugc ghl nh~n la tai san pMi thOa man d6ng thai hai di~u ki~n sau:o chic chin thu dugc Igi ich kiob te trong trrang lai; vao Nguyen gia phill duge xac djnh mi)t each dang tin c~y.

Biit di)ng SilOd~u trr duge ghi nh~n theo gia g6c. Trong qua trlnh cho thue ho~t di)ng, biit di)ng san d~u tu dugc gbi nh~ntheo nguyen gia, hao mon lu)' ke va gla trt con I~I.

Bf>Sf>T cho thue ho~t di)ng dugc trich khiiu hao va ghi ob~n ~ao chi phi kinh doanh trong ky (k~ ca trong thai gianngimg cho thue). TaP doan d\la van cac biit di)ng san chU sa hilu sli d\lng c(mg lo~i d~ uae tinh thai gian trich khiiu haova xac dinh phuong phap khiiu hao cua Bf>Sf>T.

34

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Bao cao lai chinh h9'P nhftl giii'll nien tIilQuy 04 ni!m 2018

Khdu hao BDSDT dugc trich Iheo phuong phap khdu hao dUOng Ihfing trong suill thai gian hfru dvng uae dnh eua cae

bdt dilng san nbu sau:

Nh6m tili sim- NM cira, v~t kien true- Quy~n sir dVng ddt

86 nom khdu hao05 - 25Theo thai h~n quy~n sir d\lllg ddt

BDSDT nfim gifr cha tang gia T\ip doan khong tr!ch khdu hao. TruOng hgp co bkg ehirng eh~e eh~n eho thdy BDSDTbi giam gia so vai gia tri thi truOng va khoan giam gia duge xae dinh milt each dang tin e\iy thi T\ip doan danb gia giamnguyen gia BDSDT va ghi nban khoan tiln thdt vao gia viln hang ban (luong tJ,rnhu vi~e I~p d\f ph/mg dili vai hang hoa

biit dilng san).

09. Nguyen tic k~ toan chi phi In\ tmac

Cae chi phi tra truae chi lien quan d€n chi phi san xudt kinh doanh eua milt nam tai ehinb holie milt ehu ky kinb doanbduge ghi nhan la chi phi tra truac ng~n h~n va duge linh vao chi phi san xuiit kinh doanb trong ni!m tai ehinb. Cae chiphi da phat sinb trong nam tai ehinh nbung lien quan d€n k~t qua ho~t dilng san xudt kinh doanb eua nhi€u nien dil k€toan duge h~eh toan vao chi phi tra truae dai h~n d€ phan bb dk vao k€t qua ho~t dilng kinh doanh trong cae nien dil

k~toan sau.

Vi~e tinh va phan bil chi phi tra truae dai h~n vao chi phi san xuiit kinh doanb tirng ky h~eh toan duge can eir vao tinbehdt, mire dil tirng lo~i chi phi d€ chon phuong phap va tieu thire phiin bil hgp Iy. Chi phi tra truae duge phiin bil ddn

vao chi phi san xudt kinh doanb theo phuong phap dUOng thkg.

10. Nguyen I~c k~ loan ng phai tra

Vi~c phan lo~i cae khoan phili trala phai tra nguai ban, phili tra khac dugc th\fc hi~n theo nguyen tk

a. Phili tra nguai ban gbm cac khoan phili tra mang tinb chdt thuong m~i phat sinh tir giao djch mua hang hoa, dieh V\l,

tai san va nguai ban (ia don vi dilc I~p v&f nguai mua, gbm ca cae khoan phai tra gifra cong ty m~ va cong ty con, eongty lien doanh, lien k€t). Khoan phili tra nay gbm ca cae khoan phai tra khi nh~p khiiu thong qua nguai nhan uy thae

(trong giao dich nb\ip khiiu uy thac);

b. Phai tra khae gbm cae khoim phai tra khong co tinh thuong m~i, khong lien quan d€n giao dich mua, ban, eung dp

hang hoa dieh vv:

• Cae khoan phili tra lien quan d€n chi phi tai ehinh, nhu: khoan phai tra v€ Hli vay, cil tirc va Igi nhu\in phili tra, chi

phi hoat dilng dilu tu tai chinh phili tra;• Cae khoan phai tra do ben tM ba chi hQ; Cac khoan ti~n ben nh~n uy thae nb~n eua cae ben lien quan d€ thanb toan

theo chi dinh trong giao dieh uy thae xuiit nh~p khiiu;• Cae khoim phili tra khong mang tinh thuong mai nbu phili tra do mugn tai san, phili tra v€ ti€n phat, bbi thuang, tai

san thira cha xu ly, phili tra v€ eac khoan BHXH, BHYT, BHTN, KPCD ...

Khi I~p Bao cao tai chlnb, k€ toan can eir ky h~n con I~i eua cae khoim phili tra d€ phan loai la dai h~n holic ngfin h~n.Khi co cae bfing chirng cho thdy milt khoim tbn thdt co kM nang chfic chk xay ra, k€ toan ghi nh~n ngay milt khoan

phili tra theo nguyen tfic th(in trong.

Cae khoan phili tra co gilc ngo~i t~ duge danh gia I~i cuili nam khi l\ip Bao cao tai chinh. Ty gia giao djch th\fe t6 khidanb gia I~i cae khoan phili tra co gilc ngoai t~ tai thOi di6m l\ip Bao cao tai chinb la ty gia cong bil eua ngan hangthuong mai noi doanb nghi~p thuOng xuyen co giao dich (do T\ip doan tu l\fa chon khi giao djch v&fdili lugng phili tra).

11. Nguyeu tlic ghi nh~n cac khoan vay

Cae khoan vay co thai gian tra ng hon 12 thilng k€ tir thOi ditlm l\ip Bao cao tili chinh, k€ toan trinb My la vay va ngthue tai chinb dai han. Cae khoan d€n h~n tra trong v/mg 12 thang ti€p theo ktl tir thOi ditlm l\ip Bao cao tili chinh, k€

toan trinh My la vay va ng thue tai chinh nglin han dtl co k€ hoaeh chi tra.35

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Bao cao tai chinh hQ'Pnhilt giu'a nien dl)Quy 04 nam 2018

Cac chi phi di yay lien quan tn!c ti8p d8n khoan yay (ngoai Hiiyay phai tra), nhu chi phi thdm dinh, kiem toan, l~p hi; sayay v6n ... duge haeh toan vao chi phi tai ehinh. Truimg hQ'Pcae chi phi nay pMt sinh tir khoan yay rieng eho mJ,lCdichddu tu, xily d\ffig ho~e san xudt tai san da dang thl duge v6n h6a.

Khi I~p Bao cao tai ehinh, s6 du cae khoan yay b~ng ngoai t~ duge dilnh gia lai theo ty gia giao dieh th\le te tai thiridiem I~p Bao eao tai ehlnh. Cae khoan ehenh l~eh ty gia phat sinh tir vi~e thanh toan va danh gia Iai eu6i nam khoanyay b~g ngoai t~ duge haeh toan vao doanh thu ho~e chi phi hoat di)ng tai ehinh.

12. Nguyen tic ghi nh~n va v6n h6a cac khoan chi phi di yay

Chi phi di yay duge ghi nh~n vao chi phi san xullt, kinh doanh trong nam khi philt sinh, trir chi phi di yay lien quan lr\leti8p den vi~c ddu tu xily d\lng ho~e sim xullt tai san da dang duge tlnh vao gia tri eua tai san d6 (duge v6n hoa) khi e6du cae dieu ki~n quy dinh trong chuk m\le Ke toan Vi~t Nam s6 16 "Chi phI di vay".

Chi phi di yay lien quan true tiep den vi~e ddu tu xily d\ffig ho~e san xudt tai san da dang ek c6 thai gian du dai (tren12 thilng) de e6 the dua vao su dJ,lngtheo mJ,ledieh djnh truae ho~c ban thi duge tinh vao gia trj eua till san d6 (dugev6n hoa), bao gi;m cae khoan Hi! tien yay, philn b6 cae khoan ehiet khllu ho~e phJ,l tri)i khi philt hilnh tra! phi8u, cae

khoan chi phI phJ,lphilt sinh lien quan tai qua trinh lam tM tJ,leyay.

D6i vai khoim yay rieng phJ,le VJ,lvi~e xily d\lng TSCD, BDSDT, Illi yay duge v6n h6a ke ea khi thai gian xily d\ffig

duai 12 tMng;

13. Nguyen tic ghi nh~n chi phi phai tra

Cae khoim pMi tra eho hilng h6a, dieh VJ,ldll nh~n dugc tir nguoi ban ho~e dll eung dp eho nguiri mua trong nam taiehinh nhung th\le te chua chi tra do chua e6 Ma dan ho~e chua du hi; sa, tai li~u k8 toan, duge ghi nhitn vao chi phi san

xuilt, kinh doanh eua nam tai ehinh.Vi~e haeh toan cae khoan chi phi phili tra vao chi phi san xullt, kinh doanh trong nam phili th\le hi~n theo nguyen de

phil hQ'PgiU'adoanh thu va chi phI phat sinh trong nam.

Cae khoim chi phi phai tra phai so duge quyet toan vai s6 chi phi th\le te phil! sinh. s6 ehenh I~eh gilla s6 trich truae va

chi phi th\lC te so duge hoan nMp.

14. Nguyen tic va phtrlYng phap ghi nh~n cac khoan dJ,l'phOng phai tra

Gia tri duge ghi nMn eua mi)t khoan d\l' ph6ng phili tra Ia gia trj duge uae Unh hQ'P1y nhdt ve khoan tien so phai chi de

thanh toan nghia VJ,lng hi~n tai tai ngay ket thUe ky ke toan.

Chi nhUng khoan chi phi lien quan den khoan d\l' phOng phai tra dll I~p ban ddu mai duge biJ dip b~ng khoim d\l' phOng

phili tra d6.

Khoim ehenh I~eh gilla s6 d\l' phOng phili tra dll I~p a ky k8 toan truae chua sir dJ,lnghtlt Ian han s6 d\l' phOng phili traI~p a ky bao cao duge hoan nh~p ghi giam chi phi san xudt, kinh doanh trong kyo

D\I' phOng phai tra duge ghi nh~n khi thoa mlln cae dieu ki~n sau:• T~p doan e6 nghia VJ,lng hi~n tai (nghTa VJ,lpMp Iy ho~e nghia VJ,llien dai) do ket qua tir mi)t S\l'ki~n dll xay ra;• S\I' giam slit ve nhung Igi ieh kinh t8 e6 the xay ra d~n den vi~e yeu cdu phili thanh toan nghTaVJ,lng; va

• Dua ra duge mi)t uae Unh dang tin c~y vi\ gia tri eua nghia VJ,lng d6.

15. Nguyen tic ghi nh~n doanh thu chO'a th\lc hi~n

Doanh thu chua th\le hi~n gi;m doanh thu nh~n truae nhu: s6 tii\n eua khaeh hilng dll tra truae eho mi)t holie nhii\u ky k8toan vi\ eho thue tai san; Khoan Illi nh\in truae khi eho yay v6n ho~e mua cae eong eJ,lng; Va cae khoan doanh thu chuath\l'e hi.n khae nhu: Khoan ehenh I.eh gilla gia ban hilng tra eh~m, tra g6p theo cam k8t vai gia ban tra tii\n ngay, khoan

36

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Bao cao t3:i chinh hllP ohit gifra DieD de)Quy 04 nam 2018

doanh thu luang (mg vai gia tri himg h6a, dieh Vl) ho~e s6 phal chill! khilu giam gia eho kMeh hang trong chuang trinh

khaeh hang truy€n th6ng.

Doanh thu chua thlfe hi~n khong bao gi;m:

• Ti€n nhim !rnae eua nguai mua ma doanh nghi~p chua eung dp san philm, hang hoa, dieh Vl);

• Doanh thu chua thu duge ti€n eua ho~t d(ing eho thue tal san, eung eilp dieh V\lnhi€u kyo

Tirng ky k~ toan, doanh thu chua th\le hi~n duge k~t ehuy€n vao doanh thu trong kyo

16. Chuy@n dill Bao can tal ehlnh

Bao eao tai ehlnh eua Cong ty con e6 co scr cr nuae ngoai duge ehuy€n d6i theo Chuiln mlfe k~ toan s6 10 ban hanheong b6 theo Quy~t dinh s6 I 65/2002/QD-BCT ngay 31 thang 12 nam 2002 eua B(i !rnang B(i Tai ehinh va huang ddnehuy.!n d6i theo ThOng tu s6 161/2007/TT-BTC ngay 31 thang 12 nam 2007 eua B(i Tai ehinh v€ vi~e huang ddn th\le

hi~n 16 Chuiln m\le k~ toan. Trang d6:

• Tai san va nl' pMi tra (cae khoan m\le ti€n t~ va phi wIn t~) eua co scrnuae ngoai duge guy dbi theo ty gia t~i ngay

31/12/2018 eua Ngan hang giao dieh;• Cae khoan m\le vS doanh thu, thu nh~p khae va chi phi guy dbi sang dbng Vi~t Nam theo t:Ygia t~i ngay gian dieh

eua Ngan hang noi Cong ty con thuimg xuyen giao dieh;• Tilt ca cae khoan ehenh I~eh ty gia h6i doal khi ehuy.!n dbi Bao eao tai ehinh duge pMn lo~i nhu la v6n eM scrhitu

eua doanh nghi~p va pMn anh tren chi tieu eMnh I~eh ty gia h6i doai;• Cae chi tieu thu(ie v6n eM scrMu duge ehuy.!n dbi theo t:Ygia giao dieh theo tirng lim g6p v6n eua C6ng ty m~.

CMnh I~eh do ehuy€n dbi v6n eM scrhitu, eMnh l~eh giita tbng tai san va ng pMi tra theo ty gia W ngay I~p baocao duge ghi nhim la eMnh I~eh t:Ygia phat sinh khi ehuy€n dili Bao eao tai ehinh tir dan vi tiSn t~ nuae ngoal sang

VND.

17. Nguy~n tic ghl nh~n v6n chu sO"hu.u

v6n ditu lu eua eM scrhitu duge ghi nhan theo s6 v6n th\le g6p eua ehu scrhitu.

Thiing du v6n eb phim duge T.~p doan ghi nh~n luang (mg phitn Igi ich eua np doan t~i Cong ty con t~i ngay k~t tMe

nam tai ehinh.

cb phi~u quy dUl'e np doan ghi nMn luang ang phitn Igi ich eua np doan t~i Cong ty con t~i ngay k~t tMe nam tai

ehinh.

v 6n khae eua eM scr hUu duge ghi theo gia tri can l~i giita gia tri hgp Iy eua cae tai san rna doanh nghi~p duge cae tbehue, ca nhan khae t~ng, bi~u sau khi tru (-) cae khoan thu~ pMi n(ip (n~u e6) lien quan d~n cae tal san duge t~ng, bi~u

nay; va khoim bb sung tir k~t qua ho~t d(ing kinh doanh.

Chenh I~eh ty gia h6i doai pMn anh tren Bang can d6i k~ toan la ehenh I~eh ty gia do ehuy~n dbi Bao eao tai ehinh va

eMnh I~eh ty gia phat sinh trong thai gian xay d\fUg co ban.

Quy diiu tu phat triiin duge hlnh thanh tir 19i nhu~n sau thu~ eua cae Cong ty. Cong ty quim Iy va su d\lng cae quy nay

theo dung diSu I~ va cae quy dinh hi~n hanh e6 lien quan.

Lgi nhu~n sau thu~ chua phan ph6i 1a s6 Igi nhu~n tif cae ho~t d(ing eua doanh nghi~p sau khi trir (-) cae khoan diSuehinh do ap d\lng hbi t6 thay dbi ehinh saeh k~ toan va diSu ehinh hbi t6 sai s6t trung y~u eua cae nam !ruae. Lgi nhu~nsau thu~ chua phiin ph6i e6 thii duge ehia eho cae nM ditu lu d\la tren t:YI~ g6p v6n sau khi duge D~i hQi dbng eb dongthOng qua va sau khi dll trich I~p cae quy d\l phang theo Di€u I~Cong ty va cae quy dinh eua PMp lu~t Vi~t Nam.Ngubn v6n diiu tu XDCB duge hlnh thanh tir ngubn 19i nhu~n rna co quan e6 thilm guy€n dii I~i eho np doan vai m\le

dieh d~ ditu lu dai h~n theo k~ ho~eh.

Quy h6 trl', sip x~p doanh nghi~p duge hinh thanh tir ngui;n thu ban phim v6n NM nuae t~i cae dan vi thanh vien truethu(ie np doan tmae day. Hi~n nay, T~p doan t~m thai duge quan Iy, su d\lng Quy theo quy dinh t~i ThOng lu s610/2013/TT-BTC ngay 18/01/2013 eua B(i Tai Chfnh v€ quan 1y va su d\lng guy h6 trg sip x~p doanh nghi~p t~i caeC6ng ty m~ eua TaP doan kinh t~, Tbng Cong ty Nha nucre, Cong m~ trong tb hgp Cong ty m~, eong ty con.

37

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18. Clie nghf~p VI} quy dili ngo~i t~

D6i vai doanh nghiep khOng pMi t6 ehire tin dung:

D&iwyi Cong ty mf} va cac Cong ty t~iVi?!Nam

Blio cao tar cblnh bqp nhAt giihl Dien di)Quy 04 nlim 2018

Cae nghiep V\lphat sinh bfing cae dan vi tien te khae vai dan vi kll toan cua Cong ty (VND) duge hach toan thea tY giagiao dieh vao ngay phat sinh ngbiep V\I. Tai ngay kilt thue ky kll toan nlim, cae kboan m\le tien te (tien m~t, tien giri, tiendang chuylln, nq ph3i thu, nq phai tra khong baa g6m eac khoan nguili mua tra tien truae va tra troac cho nguili ban,doanh thu nh~n truac) co g6c ngoai te duqc danh gia lai thea ty gia binh quan cua eac Ngan Mng thuang mai nm Congty mir tal khoan cong b6 tal thili dillm I~p Baa cao tai chinb. TAt ca cac khoan chenh lech tY gia phat sinh trong ky vachenh lech do danh gia lai s6 du cae khoan m\le tien te co g6e ngoai te cu6i ky duqc hach toan vao kilt qua kinh doanh

cua nam t3i chinh.

£>6; va; Cong ty con t(li nu-e/c ngoai

Chenh lech tY gia pMt sinh trong nam va chenh lech do danh gia lai s6 du cae khoan m\lc tien te (ti€n m~t, tien girl,tien dang chuy€n, nq phai thu, nq pMi tra) co g6c ngoai te cu6i nam lien quan dlln hoat di)ng dau tu xay d\lllg duqcphan anh lUy kll tren Bang can d6i k€ toano Khi kilt tMc qua trlnh dau lu xay d\Ing, toan bi) chenh lech tY gia th\Ic tilphat sinh trong giai doan dau lu xay d\lllg va ehenh lech ty gia do danh gia lai cua cac kboan m\lc tien te co g6c ngoai

te vao ngay biil dau hoat di)ng kinh doanh duqc phan bil diin vao chi phf tai chfnh ho~c doanh thu tai chfnh cm cac ky

hoat di)ng kinh doanh tiep thea va; thili gian khong qua 5 nam.Nguyen de ghi nhan cae nghiep vu b~g ngoai te va guy d6i d6i vai t6 chuc tin dung:

Thea he th6ng kll toan eua cac t6 chirc tin d\lng, tAt ca cac nghiep V\I pMt sinh duqc hach toan thea nguyen teoTai thilidiem cu6i nam, tai san va cong nq co ngu6n g6c ngoai te duqc quy dili sang VND thea ty gia quy dinh vao ngay IilpBang can d6i kil toano Cac kboan thu nhilp va chi phf b~ng ngoai te cua t6 chirc tin d\lng duqc hach toan bfing VND theaty gia vao ngay pMt sinh thong qua giao drch mua ban ngoai teo Chenh Iech ty gia do danh gia Iai cac kboan kinh doanhngoal te duqc hach toan vao Baa cao kilt qua hoat di)ng kinh doanh va Igi nhu;\n de laf. Chenh lech ty gia do quy d6i cactai san va cong nq b~ng ngoai te khac sang VND duqc xir ly vao doanh sil cua cac kboan ml}Cluang irng tren Bang can

dili kll toan vao ngay I~p Baa cao tai chlnh.

19. Nguyen t~e va phU'lyog phiip ghi nh.n doanh thu

Doanh thu chf dugc ghi nh~n kbi Tilp doan co kha nang chlic chlin nhiln duqc cac Iqi fch kinh te. Cac di€u kien de ghi

nhiln doanh thu duqc Tilp doim ap d\lng C\lthe nhu sau:

a. Doanh thu kinh doanh CO' so' h~ tAng

Doanh thu kinh doanh ccr sir ha tang duqc quyen l\Ia chQn hach toan I Ian khi thili gian cho thue chiilm tren 90% thiligian sir d\lng huu ich cua 10dAt cho thue thoa miln d6ng thili cac dieu kien sau:

• Ben di thue kbong co quyen My ngang hqp d6ng thue va T~p doan kbong co nghia V\I pMi tra lai sil tien dil nhiin

troac trang mQi trullng hqp va duai mQi hlnh thirc;• s6 tien nh~n tmac tir viec cho thue khOng nho han 90% t6ng sil tien cho thue d\I kien thu duqc thea hqp d6ng trong

suilt thili han cho thue va ben di thue pMi thanh toan toan bi) s6 ti€n thue trong vang 12 thang ke tir thili diem khiri

dau thue dAt;• Hiiu nhu toan bi) rlii ra va Iqi ich glin lien viri quyen sir huu tai 10dAtdil chuyen giao cho ben di thue;• Tap doan uac tinh duqc tuang dili day du gia viln cua hoat di)ng cho thue.

Vai cac 10 dAt cho thue khong thoa miln di€u kien ghi nhiln doanh thu mi)t liin, th\Ic hien phan bil doanh thu nhiln truac

thanh nhieu ky phu hqp viri thili gian cho thue.

b. Doanh tbu cung cAp djcb VI}

Doanh thu cung clip dich V\I duqc ghi nhiln khi kilt qua cua giao drch do duqc xae dinh mi)t cacb dang tin cilY.Trollnghqp viec cung clip drch v\llien quan den nhieu ky thl doanh thu duqc ghi nhiln trang ky tbeo kilt qua phiin cong viec dil

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Bao cao tili ehinh hq'P nhat gin.• nien "ilQuy 04 nam 2018

hoOOthilnh vila ngily I~p BOOgCiln. d6i k€ toan eua ky d6. K€t qua eua giao djeh eung cdp djeh V\I duge xae djnh khith6a man cae di~uki~nsau:

• Doanh thu duge xae djnh luang d6i chic chin;• C6 khil nang thu duge Igi feh kinh t€ tir gi.lOdjeh eung cdp djeh V\!d6;• Xae djob duge philn eong vi~e da hoOOthilnh vao ngay l~p Bang coo d6i k€ toan;• Xae djob duge chi phi pMt sinh eho giao djeh va chi ph! dil hoan thanh giao djeh eung cdp djeh V\I d6

Phful eong vi~e eung edp djeh V\I diI hoan thanh duge xae djnh thea phuang pMp danh gia eong vi~e hoOOthanh.

e. Doanh thu eho thue ho~t "ilng

Doanh thu eho thue hoat d(lng lil khoan tiiln thu nh~p tir eho thue tai san thea hgp d6ng thue hoat d(lng duge haeh toanthea phuang phap dulmg thing trong su6t thai gian eho thue.

d. Doanh thu hq'p "6ng xily dl}'ng

Truimg hgp hgp d6ng xily dung quy "jnh nha thilu duge thanh toan thea ti€n d(l k€ hoaeh, khi k€t qua th\fe hi~n hgp"6ng xdy dung duge uae tinh m(lt each dang tin e~y, thi doanh thu eua hgp dbng xdy dung duge ghi nh~n luang (mg

vo; philn eong vi~e diI hoan thanh do T~p doan t\I xae djob vao ngay I~p Baa cao tai ehinh rna kh6ng ph\! thu(le vila h6adan thanh toan thea ti€n d(l k€ hoaeh da I~p hay chua va s6 tiiln ghi tren h6a dan la baa nhieu.

Trulmg hgp hgp d6ng xily dung quy djnh nha thilu duge thanh toan thea gia trj kh6i luqng th\Ie hi~n, khi k€t qua th\Iehi~n hgp dbng xdy dung duge xae djob m(lt caeh dang tin e~y va duge khaeh hOOgxae nh~, thi doanh thu, chi phi lienquan den hgp dbng duge ghi nh~n luang (rng vai philn eong vi~e da hoan thanh duge khaeh hang xae nh~n trong kyphan anh tren h6a dan da I~p.

e. Doanh thu ho~t "(lng tili ehlnh

Doanh thu pMt sinh m tiiln liIi, tiiln boo quyiln, e6 tlie, 19i nhu~n duge ehia va cae khoim doanh thu hoat d(lng tai ehinhkhae duge ghi nh~ khi thOa man d6ng thai hai (2) diilu ki~n sau:

• C6 kha nang thu duge Igi feh kinh t€ tir giao dieh d6;• Doanh thu duge xae djnh luang d6i chic chin.

C6 rue, Igi nhu~n duge ehia duge ghi nh~n khi T~p doan duge quyiln nh~n e6 tlie hoile duge quyiln nh~n Igi nhu~n tirvi~e g6p v6n.

C6 phi€u thulmg hay e6 me tra bing e6 phiilu dU(le ghi nh~n tang doanh thu hoat d(lng tai ehinh va tang gia trj khoandilu tu tuang ling vai s6 tiiln e6 rue duge ehia. .... . .

f. Thu nh~p khae

Phan anh cae khoan thu nh~p khae ngoai hoat d(lng san xu.J.t,kinh doanh eua doanh nghi~p, baa g6m:

• Thu nh~p tir nhuqng ban, thanh Iy TSCD;• Thu nh~p tir nghi~p V\!ban va thue lai tai san;• Cae khoan thuil phai n(lp khi ban hang h6a, eung cdp djeh V\I nhung sau d6 duge giam, duge hoan (thu€ xudt khilu

duge hoan, thu€ GTGT, TIDB, BVMT phai n(lp nhung sau d6 duge giam);• Thu tiiln bbi thulmg eua ben th(r ba dil bu dip eho tai san bi t6n th.J.t(vi d\! thu tiiln baa hiilm duge b6i thulmg, tiiln

diln biJ di dai co sa kinh doanh va cae khoOOe6 linh eh.J.tluang t\I);• Thu tiiln duge phat do khaeh hang vi pham hgp dbng;• Cae khoan thu nMp kMe ngoai cae khoan neu tren.

20. Nguyen tiie k€ toan cae khoan giam trir doanh thu

Cae khoan duge diilu ehinh giam lrir vaa daanh thu ban hang, eung cdp dieh V\I phat sinh trang nam, g6m: Chi€t khduthuang mai, giam gia hang ban va hOOgban bi tra lai.

39

T~P 1l0AN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PRANs6 236 Nam Ky KMi Nghia, phuOng 6, gu~n 3, TP. H6 Chi Minh

Boo coo tM chinh h'lP nMIt gifi'a ni~n i1qQuX04 nam 2018

TruOng hgp san philm, hang hoa, dich V\!dil tieu th\! til cac ky truac, d~n ky sau mai phat sinh chi~t khilu thuang m~i,giilm gia Mng ban ho~c Mng ban bi tral~i thl T~p doan ghi giam doanh thu theo nguyen t&o,

• N~u san phil.m, hang hoa, dich Y\I dil tieu th\! til cac ky truac, d~n kY sau pMi giam gia, phili chi~t khilu thuang m~i,bi tra I~i nhung philt sinh truac thb'i di~m philt hanh Boo CaDtill chinh, k~ toan coi day la ml;\t Sl! kien ciln di~uchlnh phA! sinh sau ngay I~p Bang can d3i k~ toan va ghi giam doanh thu, tren Boo caD tai chinh cua ky I~p bOo caD

(ky truac).• TruOng hgp san philm, Mng hoa, dich Y\I pha; giilm gia, pha; chi~t khilu thuang m~i, bi tra I~i sau thb'; diem phat

Mnh BaD caD tai chinh thi doanh nghieP ghi giilm doanh thu cua ky phat sinh (ky saul.

21. Nguyen tilc k€ toan gia vein hang ban

Phan anh tri gia v3n cua san philm, Mng h6a, dich Y\I; gia tMnh san xuilt cua san philm xay Hipban trong kyo

D6; vai philn gia tri hang tiln kho haD hIlt, milt mat, k~ toan tinh ngay vao gia v3n hang ban (sau khi trir di cac khoan b6i

thuOng, n~u co).

D6i vai chi phi nguyen v~t lieU tr\l'Cti~p lieu haD vm;rt muc blnh thub'ng, chi phi nhiin cong, chi phi san xuilt chung c6dinh khOng phan b3 vao gia tri san philm nh~p kho, k~ toan tinh ngay vao gia v6n Mng ban (sau khi trir di cac khoan bilithuOng, n~u co) k€ ca khi san philm, Mng h6a chua du"c xac djnh la tieu th\!.

Cac khoan chi phi gia v3n Mng ban khong du"c coi la chi phi tinh thu~ TNDN theo guy dinh cua Lu~t thu~ nhung codily du h6a dan chUng til va dil h~ch toan dung theo Ch~ dl;\k~ toan Cong ty khong ghi giam chi phi k~ toan ma chi di~uchlnh trong guy~t toan thu~ TNDN d€ lam tang s6 thu~ TNDN phill nl;\p

22. Nguy~n tilc k@toan chi phi tai chinh

PMn anh nhiing khoan chi phi ho~t dl;\ng tai chinh baD g6m cac khoan chi phi ho~c cac khoan 16 lien quan d~n cae ho~tdl;\ng dilu tu ta; chinh, chi phi cho vay va di vay v3n, chi phi g6p v3n lien doanh, lien k~t, 16 chuy@n nhuqng chungkhoan ngiin h~n, chi phi giao dich ban chUng khoan; D\I' ph/lOg giilm gia chUng khoan kinh doanh, dl! phOng t6n thiltdilu tu vao dan vi khilc, khoan 16 pMt sinh khi ban ngo~i te, 16 tY gia h6i doai ...

Cac khoan chi phi till chinh khong du"c coi la chi phi tinh thu~ TNDN theo quy dinh cua Lu~t thu~ nhung co dily duh6a dan chung til va da h~ch toan dung theo Ch~ dl;\k~ toan np doan khong ghi giam chi phi k~ toan ma chi di~u chinh

trang quy~t toan thu@TNDN d8 lilm tang s6 thu~ TNDN phai nl;\p.

23. Nguy~n tilc k@too Ii chi phi ban hang, chi phi quan W doanh nghieP

Cac khoan chi phi ghi nhim la chi phi ban hang baD g6m: Cac chi phi th\l'c t~ phat sinh trong qua trlnh bOn san philm,hang hoa, cung dp dich Y\I, baD gilm cac chi phi chilo hang, gi&i thieu san phil.m, quang caD san philm, hoa h6ng bOnMng, chi phf hilo Mnh san philm, hang hoa, chi phi baD quan, dong goi, Van chuy~n, ...

Cac khm\n chi phi ghi nhan la chi phi quan Ix doanh nghiep baD g6m: Cac chi phi v~ luang nhan vien bl;\ phan quan IXdoanh nghieP (ti~n luang, ti~n cong, cac khoan ph\! dp, ...); baD hi~m xii hl;\i, hilo hi~m y t~, kinh phi cong doan, baDhi€m thilt nghieP cua nhiin vien quan IXdoanh nghiep; chi phi vat lieU van ph/lOg, cong C\! lao dl;\ng, khilu haD TSCDdung cho quan IXdoanh nghleP; ti~n thue dilt, thu~ mon bai; khoan laP dl! phong phili thu kho doi; dich Y\I mua ngoai(dien, nuoc, dien tho~i, fax, baD hi~m tai san, chay n6 ...); chi phi b&ng ti~n khac (ti~p khach, hl;\inghi khilch Mng ...)

Cac khoan chi phi bOn hang, chi phi quan IXdoanh nghiep khong du"c coi la chi phi tinh thu~ TNDN theo quy dinh cuaLUat thu~ nhung co dily du h6a dan chung tit va d. h~ch toan dung theo Ch~ dl;\k~ toan np doan khong ghi giilm chiphi k~ loan rna chi di~u chinh trang quy~t loan thu~ TNDN d~ lam tang s3 thu~ TNDN phili nl;\p.

24. Nguyen tile va phU'(ffig philp ghi nhan chi phi thu~ thu nh~p doanh nghieP hien hanh, chi phi thu@ thu nh~p

doanh nghieP hoan I~i

Tai san lhu~ va thu~ phai nl;\p cho nam hien Mnh dmlc xac dinh b&ng s6 ti~n d\l' ki~n phili n(>pcho (ho~c dmlc thu h6i)ca quan thu~,d\Ia tren cae mue thuS suftt va cae lu~tthuS c6 hi~uh.rc d6n ngay kSt thuc ky kS toan nam.

40

T~P I)DAN CONG NGHI~P CAO SU VI~T NAM - CONG TV CO pHANs6 236 Nam Ky Khai Nghia, phulmg 6, qu~ 3, TP. H6 Chi Minh

Bao do tai chinh hqp Dhit giii'a DieD dt)Quy 04 nilm 2018

Thui! thu nMp hom l~i duqe tinh d\Ia trOn cae kho;m ehenh I~eh gifta gia Iri ghi sb va gia trf tinh thui! thu nh~p eua caekhoan m\le tai san ho~e e<lng nq pMi thu, pMi Ira Iren bao eao tai ehlnh hqp nhAt va duqe ghi nh~ theo phuang pMpBang can dbi ki! toan. Thut1 thu nMp hom l~i pMi tra duqe ghi nh~n eho dt ea cae khoan ehenh l~eh t~ thili, tai santhut1 thu nh~p doanh nghi~p hom I~i chi duqe ghi nh~ khi eh~e eh~ co du Iqi nhu~n tinh thut1 Irong luang lai dt1khAutrir cae khoan ehenh I~eh t~m thili.

Thut1 thu nMp hom I~i duqe xae djnh theo thut1 suAt d\I tinh ap dvng eho ky tai san duqe thu h6i ho~e nq pMi Ira duqethanh toan. Thut1 thu nh~p doanh nghieP hom I~i duqe ghi nh~ vao kt1tqua ho~t d(lng kinh doanh hqp nhAt va chi ghivao vbn eM so hUu khi cae khoan thut1 dO'lien quan lr\fe tii!p dt1nkho;m m\le duqe ghi th~ng vao vbn eM so hihI.Titi san thut1 thu nh~p doanh nghi~p hoon I~i va nq phai Ira thut1 thu nh~p hoon I~i pMi Ira duqe bil trir khi C<lng ty cO'quyen hqp phap de bil trir gifta tai san thui! thu nMp doanh nghi~p hi~n Mnh vai chi phi thui! thu nh~p doanh nghi~phi~n Mnh, khi tai san thui! thu nh~p doanh nghi~p hoon I~i va nq thui! thu nh~p hoon I~i pMi Ira duqe qu;m Iy elmg m(ltCCJ quan thut1 va C<lng ty cO'd\I dinh thanh toan thut1 thu nMp doanh nghi~p hi~n hanh trOn CCJ so thuiln.

. ,25. Cae nguyen tile va phmrng phap ke toan khae

a. Cong ell tal ehinh

Ghl n"(in ban ddn

Titi san tili ehlnh

Titi san tai ehlnh eua T~p doan bao g6m tien va cae khoan tuang duang tien, cae khoan phili thu kMeh hang va pMi thukhae, cae khoan eho vay, cae khoan dilu lu ng~n h~n va dai h~n. T~i tMi diem ghi nh~n ban dilu, tai san tai ehlnh duqexae djnh theo gia mua/ehi phi phllt hanh e(lng cae chi phi pMt sinh khae lien quan lr\fe tit1p dt1nvi~e mua, phat hanh tai

san tai ehlnh do.

Nq phili tra tili ehlnh

Nq phili Ira tili ehlnh eua np doan bao g6m cae khoan vay, cae khoan phili Ira nguili ban va phai Ira khae, chi phi philiIra. T~i thM diem ghi nh~n liln dilu, cae khoan nq phai Ira tai ehinh duqe xae djnh theo gia pMt Mnh e(lng cae chi phiphat sinh lien quan lr\fe tit1pdt1nvi~e phat hanh nq phili Ira tai ehlnh do.

Giti tT! sau glli nh{in ban dauHi~n t~i chua cO'cae quy dinh v~ danh gia I~i e<lnge\l tai ehlnh sau ghi nh~ ban dilu.

b. Cae ben lien quan

Cae doanh nghi~p, cae ea nhan, lr\fe tii!p hay gian tit1p qua m(lt ho~e nhi~u Irung gian, cO'quyen kit1m soat T~p doanho~e ehiu S\I kit1m soat eua T~p doau, ho~e elmg chung S\I kit1m soat vai np doan, bao g6m ca eong ty me, e<lng ty conva e<lng ty lien kt1t Ia cae ben lien quan. Cae ben lien kt1t, cae ea nhan tr\Ie tit1pho~e gian tit1p n~m quy~n bit1u quyt1t euanp doan rna cO'anh hu6'ng dang kt1 dbi vai np doan, nhtl'ng nhan S\I quan Iy ehu ehbt bao g6m giam dbe, vien ehUeeua T~p doan, nhUng thanh vien m~t thit1t Irong gia dinh eua cae ea nhan nay ho~e cae ben lien kt1t nay ho~e nhftnge<lng ty lien kt1tvai cae ea nhan nay eung duqe eoi Ia ben lien quan.

Trong viee xem x"t timg mbi quan h~ eua cae ben lien quan, clin eM y tai ban chAt eua mbi quan h~ ehir khOng chi hinh

thire phap Iy eua cae quan h~ dO'.

V. THONG TIN BO SUNG CHO cAc KHoAN M1;JC TRiNH BAv TRONG BANG CAN 1101 KE ToAN HQPNHAT GIirA NIEN 11(1

01. Ti~n va cae khoan tu.O'ng <luang ti~n

- Ti~nm~t- Ti~n giri ngan hang khOng ky h~n- Cae khoan luang duang ti~n

Ci)ng

41

sA cu6i quyNgay 31/1212018365.820.761.185

1.345.608.137.5493.450.536.388.315

5.161.965.287.049

Dun vi tin": VNDS6 dAu Dam

Ngay 01106/2018115.815.022.250

1.158.148.509.3033.245.293.967.827

4.519.257.499.380

T~P DoAN CONG NGHI¥P CAO SU VI¥T NAM - CONG TY co pRAN Bao cao tili chinh hgp nbllt gifra ni@na~

s6 236 Nam Ky Khiri Nghla, phuimg 6, qu~ 3, TP. H6 Chi Minh Quy 04 nam 2018

02. Dilu hr tai chlnhS6 cu6i guy s6 ailu uam

02.1. Chung kboan kinh doanh Ngay 31/1212018 Ngay 01/0612018

Ghi gflc Dlf phOng Gia trj hO'p If Ghi g6c DtrphOng Gia tri hl)'p If

C6ng ty CP Xi mOOgSid SO'D(SCJ) 1.186.747.500 (850.747.500) 336.000.000 1.186.747.500 (1.018.747.500) 168.000.000

C6ng ty CP Phit tri~n D6 thi Kinh Bie(KBC) 2.934.236.720 (2.145.236.720) 789.000.000 2.934.236.720 (2.178.236.720) 756.000.000

C6ng ty CP Dau tu va C6ng nghi~pToo T~o (ITA) 1.442.160.000 (1.232.121.600) 210.038.400 1.442.160.000 (1.289.092.800) 153.067.200

Ngoo Mng ThuO'Dgm~i c6 phiin AChau (ACB) 3.847.587 0 3.847.587 3.847.587 0 3.847.587

Ngan hOOgThuO'Dgmai c6 phiin SaiGon - Hi!N(ii (SHB) 396.792 0 396.792 396.792 0 396.792

C6ng ty CP C6ng nghi~p Cao su Mi~nNam(CSM) 28.400.000 0 28.400.000 28.400.000 0 28.400.000

C6ng ty c6 phiin Dau tu va Phit tri~nHa tiing Thai Binh DUO'Dg(PPI) 4.096.741.500 (3.286.497.070) 810.244.430 4.096.741.500 0 4.096.741.500

C6ng ty c6 philn Bao v~ Th\le vat SaiGon (SPC) 153.600.000 (153.600.000) 0 153.600.000 0 153.600.000

C6ng ty c6 phiin PhOOIan Nung eMyVOODi~n (VAF) 645.152.500 (569.280.343) 75.872.157 645.152.500 0 645.152.500

C6ng ty c6 phiin Phat tri~n D6 thi vaKhu e6ng nghi~p Cao su Vi~t Nam(VRG) 187.750.000 (187.750.000) 0 187.750.000 0 187.750.000

C6ng ty c6 phan Dia 6e MB 1.095.397.161 0 1.095.397.161 1.095.397.161 0 1.095.397.161

C6ng ty c6 phan C6ng nghi~p m&!Kim T\lThap 68.237.000 (21.177.000) 47.060.000 68.237.000 0 68.237.000

C(ing 11.842.666.760 (8.446.410.233) 3.396.256.527 11.842.666.760 (4.486.077.020) 7.356.589.740

42

T~P DoAN CONG NGHI~P CAO 5U VI~T NAM - CONG TY CO PRANS6 236 Nam Ky KhIYiNghia, phubng 6, gu~ 3, TP. Hi; Chi Minh

s6 cuai quyNglty 31/12/2018

Gill g6c Gill Iri ghi sa

BaG cao tai chinh hCfP nhftt giii'a nien di}Quy 04 nilm 2018

56 dliu namNgay 01/06/201802.2. DAu tlr n:lm gifr

d@nnglty dllo h,n

a. Ng:ln h,nTien giri e6 ky hanTrai phi@u

C:\c khoan dliu ill khacb.Dltih,nTien giri e6 ky hanTrai phi@uCae khoan dliu ill khac

5.596.268.389.4025.596.268.389.402

oo

714.369.753.646695.499.753.64618.870.000.000

o

5.596.268.389.4025.596.268.389.402

oo

714.369.753.646695.499.753.64618.870.000.000

o

Gia gac5.512.133.149.6265.512.133.149.626

oo

467.254.412.123448.384.412.12318.870.000.000

o

Gill Iri ghi s65.512.133.149.6265.512.133.149.626

oo

467.254.412.123448.384.412.12318.870.000.000

o

02. DAu tlr tai chinh (Ti@p Iheo)

02.3. DAu lu' vao cong Iy lien doanh, lien k@1

Cong ty ca phlin Th6ng Nhit

Cong ty C6 phlin Khu Cong nghi~p H6 Nai

Cong ty C6 phlin Bliu ill Xily d\ll1g C" slYHa tling Blnh Phu"e

Cong ty C6 phlin Kinh doanh BOT Bnbng BT.741

Cong ty C6 phlin Bliu ill SM Gon VRG

Cong ty C6 phlin Du Ijeh Coo su Ham R6ng

Cong ty C6 phlin Gil MDF VRG - Dongwha

Cong ty C6 phlin Bliu ill Xily d\ll1g Coo su

Cong ty C6 phlin Xily d\ll1g& Tn vlin Bliu lU

Cong ty TNHH NCKH & SXTN Coo su Visorutex

Cong ty C6 phlin Coo su Thanh ph6 H6 Chi Minh

Cong ty C6 phlin Xily d\ll1g Coo su Bilng Nai

Cong ty Bliu lU Phat trien VRG Long Thanh

Cong ty C6 phlin Coo su B@nThanh

Cong ty C6 phlin L(\e Thjnh

Cong ty C6 phlin PM Vi~t Tin

Cong ty C6 phlin Phat tri~n Nong nghi~p Vi~t My Ha Tinh

Cong ty C6 phlin Chi sQ"iCoo su V.R.G SA DO

Cong ty C6 phlin Ch~ bi~n gil Coo su Chn Plih

02.4. Dliu tlr gop v6n vito dan vi khac

Cong ty CP Tn vin Xily d\ll1g do Ihj KCN Coo su VN

Cong ty CP Bi~n Gia Lal

Ngiln hang HD

Qay dliu tn Vi~t Nom

Cong ty CP yang Tau Intoureo

Cong ty CP Chirng khoan SH

Cong ty CP EVN Qu6e T.l

Quy con h6 Vi~t Nom

Cong ty CP Du ljeh Sai Gon Bong Ha

43

56 cu6i quyNgay 31/12/2018Gill Iri hap Iy

2.378.907.336.463

52.026.738.292

59.160.737.894

77.998.254.824

38.009.061.256

221.964.878.417

63.977.095.472

1.435.239.233.478

45.582.506.162

3.204.274.942

8.478.551.116

91.467.470.355

10.216.788.038

52.741.671.645

96.209.327.406

36.000.000.000

15.182.726.242

4.083.737.167

58.954.957.275

8.409.326.483

409.543.100.671

499.950.000

10.713.848.990

4.801.680.000

o3.850.000.000

168.707.676

44.118.073.392

300.000.000

13.877.341.956

56 dAu namNgay 01/06/2018Gill Iri hllJl Iy2.366.067.880.756

52.026.738.292

57.250.128.853

77.998.254.824

38.009.061.256

198.384.304.163

63.977.095.472

1.438.814.090.803

43.875.811.553

3.498.344.596

8.478.551.116

90.671.207.985

10.105.563.204

52.741.671.645

96.698.896.910

36.000.000.000

15.182.726.242

4.083.737.167

70.100.467.443

8.171.229.231

321.338.841.718

499.950.000

10.713.848.990

15.862.745.333

12.214.497.479

3.850.000.000

168.707.676

44.118.073.392

300.000.000

13.877.341.956

s6 cuOi quyNgay 31/12/2018Gia tfi hgp Iy

T';'P DoAN CONG NGHI~P CAO 8U VI~T NAM - CONG TY CO pHAN86236 Nam Ky KhiYiNghia, phuimg 6, quan 3, TP. HI; Chi Minh

02. DAu to'tai chlnh (Ti~p theo)

Bao cao tai chinh hQ'Pnh~tgifra nieD dOQuy 04 nilm 2018

s6 diu DamNgay 01/0612018Gill tfi hQJlly

02.4. DAu to' gop viln vao dO'n vi khac (Ti~p theo)

Cong ty CP Thily san An Phil

Cong ty CP Di~n Vi~t Lao

TCong ty Xay dgng ThUy l"i 4 - CTCP

Cong ty CP Ditu tu XD & XNK Cao su

Cong ty CP BOT QLI3 An Loc-Hoa Lu

Cong ty CP Ditu tu ViOOSan

Cong ty TNHH MTV Ca pM 715C

Cong ty CP Dja 6c MB

Cong ty CP QL Quy ditu tu Saigon-Ha Noi

Cong ty CP Mia duimg Thanh H6a

Cong ty CP Xi mang Hgp San

Cong ty TNHH Ch€ bien mil Champasak (L)

Cong ty CP Tufu, Loc Quang Trj

Cong ty TNHH G6m SlrChampa

Cong ty TNHH Do thi va Cong nghi~p Nam Tan Uyen

Cac dan vi khac

Ci}ng

03. Phili thu khach hang

03.1. Phili thu ng~n h~n cua khach hang

Phai thu khach hang mua mil cao su noi dja

Phai thu kMch hang mua mil cao xu xu:\! khliuPMi thu khach hang vS hoat dong gia cong ch€ bien mil cao su,pallet, sim xulit cae san phlim tir g6

PMi thu kMch hang vS hoat dong sim xulit kiOOdoanh di~n nang

Phai thu khach hang mua cay cao su thanh Iy, gfly d6Phai thu vS khach hang hoat dong xay d\Ing, litp d~t, sira chUa,bilo trl va duy to cong trlOOxay dgngPhai thu kMch hang vS ban, chuySn giao va litp d~t cong triOOcokhi, may m6c thiet biPhai thu khach hang vS hoat dong chuyen nhugng blit doug sanPhai thu vS khach hang thue ha dng khu cong nghi~p, khu danell

Phai thu khach hang hoat dong cho thue tal sanPhai thu kMch hang hoat dong IU'U tfu ngitn ngay, lil haOO,duIjch va djch Vu nha hang khaeh sanPhai thu khach hang ve mua ban hang Ma, cung clip dich Vukhac

Ci}ng

03.2. Phili tim dai han cua kMch hangPhai thu kMch hang vS mua ban hang Ma, cung clip djch VukhacCi}ng

44

4.730.000.000

79.567.924.335

24.418.782.000

1.500.000.000

23.082.813.181

51.808.000.000

8.034.952.460

600.000.000

2.560.000.000

4.897.408.624

13.555.162

o3.000.000.000

o80.000.000.000

47.000.062.895

2.788.450.437.134

11.000.000.000

79.567.924.335

24.418.782.000

1.500.000.000

23.082.813 .181

51.808.000.000

7.567.661.320

600.000.000

2.560.000.000

4.897.408.624

13.555.162

8.754.580.655

3.000.000.000

658.952.901

o303.998.714

2.687.406.722.474

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY c6 pHAN86236 Nam Ky Khiri Nghia, phuimg 6, qu~ 3, TP. H6 Chi Minh

Bao do tM chinh hQ"Pohit giu'a DieD dOQuy 04 nam 2018

04. Tra tnr&e eho ngtriri ban

04.1. Tra trwe eho ngtriri ban ng~n h~n

Tra tru&e nguoi ban vS hang h6a n(li dja

Tni tru&e ngum ban vS hang h6a nh~p khdu

Tni tru&e nguoi ban vS thi eong, xay l~p eong trlnh xay d\IIlg

Tni tru&e nguoi ban vS dieh Y\l n(li dia duge eung cdpTra tru&e nguo! ban vS dieh Y\l nh~p khdu, ehuySn giao eongngh~

Tni tru&e nguM ban kMe

Ci)ng

04.2. Tra tm&e eho nglrOi blIn dai h~n

Tra tru&e nguM ban vS hang h6a n(li dia

Tra tru&e nguoi ban vS thi eong, xay l~p eong trlnh xay d\!ng

Tra tru&e nguoi ban vS djeh Y\l n(ll dia duge eung cdp

Tra tru&e nguoi ban kMe

Ci)ng

05. PhOi thu vS eho yay

05.1. PhOi thu vS eho yay ng~n h~nCho yay tai cae eong ty thanh vien trong T~p doanCho yay tai van phong Cong ty m~ np doanCho yay tai Cong ty Tai ehinh TNHH MTV Cao su Vi~t Namduge sap nh~p- Cho yay theo hlnh thire Repo e6 phi€u- Cho yay kMeh hang

Ci)ng

05.2. PhOi thu vS eho yay dai h~nCho yay tai cae eong ty thanh vien trong T~p doan

Cho yay tai van phOng Cong ty m~ np doanCho yay tai Cong ty Tai ehinh TNHH MTV Cao su Viet Namduge sap nh~p- Cho Va)' theo hinh thuc Repo oJ phdu

- Cho vay kJuich himg

Ci)ng

45

sa eu6i quyNgay 31/1212018

104.050.436.206

33.947.400.385

104.351.339.508

51.847.146.387

o276.166.781.287

570.363.103.773

s6 cu6i quyNgay 31/12/2018

o306.076.275

352.029.452

76.251.284.300

76.909.390.027

s6 cuAi quyNgay 31112/2018

8.435.618.2637.529.125.000

ooo

15.964.743.263

s6 cu6i quyNgay 31/12/201867.263.350.321

o

959.286.701.72551.916.359.215

907.370.342.510

1.026.550.052.046

sa "fiu namNgay 01/0612018

71.238.858.120

149.935.788.430

157.336.852.620

95.638.413.738

1.148.849.000

313.043.728.786

788.342.490.694

s6 dAn DamNgay 01/06/2018

337.792.386

714.176.163

26.050.197

63.567.724.656

64.645.743.402

sA dAn DamNgay 01/0612018

2.238.906.800214.369.432

ooo

2.453.276.232

s6 dAn DamNgay 01/06/201879.576.401.001

o

994.546.117.63451.916.359.215942.629.758.419

1.074.122.518.635

5.\49.5\8.7\6 0 57.2\4.049 0

600.521.587.085 (46.2\9.350.255) 88.607.875.302 (34.788.\\3.046)

0 0 0 0

452.585.135.271 (28.416.000.000) 313.644.913.182 (28.416.000.000)

13.874.789.456 0 0 0

\\4.633.625.59\ 0 93.354.130.789 0

1\0.421.293 0 1\0.421.293 0

0 0 \4.082.065.734 0

\78.628.077 0 \78.628.077 0

25.393.690.343 0 25.250.000.000 0

233.903.704.52\ 0 \29.529.452.936 0

6.206.360.82\ 0 6.206.360.82\ 0

93.661.240.420 0 \72.333.227.229 0

28.692.5\1.713 0 55.800.226.977 0

\59.755.436.22\ 0 282.637.405.094 0

31.622.\00.874 0 14.741.995.\60 0

82.01\.\02.136 0 132.230.8\9.789 0

8.377.759.780 0 \8.863.826.801 0

0 0 2.037.3\4.369 0

7.408.753.502 0 \9.640.407.448 0

o(28.4\6.000.000)

586.645.351\80.083.021.938

s6 aiu DamNgily 01/06/2018

Gia tri Dtr phOng

922.686.125.974 (34.788.113.046)

Bolocolotili chlnh hQ'PnhAt gifra nien dQu' 04 nam 20\8

o(28.4\6.000.000)

o298.393.980.5\1

a. Nglin h~n_PMi thu v~ \ai cho yay, laid\l thu- Lai phOi thu v~ cae khoimch~ !fa- T\lffi irng_cAm c6, ky qny, ky cu'lc- PMi thn v~ c6 phfu h6a_Phai thu v~ c6 tirc va l'linhu~ du'lc chia_PMi thu nguoi lao dOng_PhOi thu v~ bao hiilm_Phai thu v~ cac khoan kinhphi da cAp_PMi thu v~ cac khoan g6pv6n hqp tolekinh doanh_PMi thu v~ theo quyilt dinhcua thanh !fa, kiilm toan vaquyilt dinh cua co quan quan\yNN_Phai thu ng~n h~n khac_PMi thu ng~n h~n d6i voicac ben lien quan

b. Dai h~n- Lai yay phili thu_dm c6, ky quy, ky cu'lc_Phai thu v~ c6 phfu h6a_PhOi thu v~ c6 tirc va I'llnhu~n du'lc chia_PMi thu nguoi lao dOng_Phai thu v~ cae khoan g6pv6n hqp tac kinh doanh_Phili thu v~ theo quyilt dinheua thanh tra, kiSm toan vaquyet dinh cua C(1 quan quanIy nhil nuoc_Phai thu dai h~n khac

06. PhSi thn khac

T~P DOAN CONG NGHli):P CAO SU Vli):T NAM - CONG TY CO PHANs6 236 Nam K' Khoi N To, huim 6, u~ 3, TP. Hb Chi Minh

s6 cu6i qnyNgily 31112/2018

Gili tri Dtr ph.ng

1.257.310-075.789 (46.219.350.255)

s6 diu namNgay 0110612018

07. Till san thieu chit xu' Iy

-Tien_Hang tbn kho, girl ban

- Tili san c6 dinh- Tili san khac

COng

s6 cu6i quyNgily 31/12/2018

S61U'Q'ng Gia trj6.366.006.392741.067.320240.597.450

13.555.9\8.383

20.903.589.545

s6lu"flng Gia tri6.366.006.3921.130.689.854240.597.450

13.\65.060.960

20.902.354.656

46

o(1.165.195.301)

o(151.512.445)

(1.370.053.636)(1.000.344.754)

oo

(3.687.106.136)

Bao cao tili chfnh hQ'Pohit giii'a nieD dl}Qui' 04 nam 2018

s6 diu DamNgay 01/06/2018

Gia g6c Du ph/lOg151.277.685.632213.530.719.903262.108.866.211712.049.670.879

1.951.439.220.78973.090.683.936125.563.618.136

o3.489.060.465.486

o(669.814.952)

o(400.40 I. 779)

(29.819.920.342)(7.279.692.113)

oo

(38.169.829.186)

130.799.032.819488.019.150.009259.299.636.540669.154.193.661

1.644.259.411.818367.422.121.43625.775.553.53613.677.215.000

3.598.406.314.819

08. Hilng tbn kho

Hang mua dang di duimgNguyen lieu, v~t lieu tbn khoCong C\!,d\!ng C\!trong khoChi phi SXKD da dangThilnh ph:lm tAn khoHang h6a tbn khoHilng gui di ban

Hilng Ma bat dong sanCQng

T~P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHANs6 236 Nam Ky Khai Nghia, phuimg 6, gu?!>3, TP. Hb Chi Minh

s6 cuai quyNgily 31/12/2018

Gia g6c D\I' philng

09. Chi phi tra tmac

09.1. Chi phi tra trtrac ng~n h~n• Chi phi cong C\!d\!ng C\!. Chi phi sua chua. Tr. truac tiiin thue dat. Chi phi khac

C(\ng

s6 cu6i quyNgay 31/12/201816.655.964.9151.617.851.458656.703.981

88.635.939.547

107.566.459.901

, .So daD nam

Ngily 0110612018

40.385.725.5343.953.689.04027.784.779.869206.539.197.625278.663.392.068

09.2. Chi phi tra tmac dili h~n

• Chi phi cong C\!d\lDg c\!• Chi phi sua chUa• Chi phi dii tai ngubn quy KHCN. Tr. truac tiiin thue dlit. Gia trj Igi th.! kinh doanh. Chi phi khac

CQng

s6 cuBi quyNgily 31/12/201879.213.243.57944.051.784.1927.966.707.199

1.403.937.116.1751.404.880.051

715.467.642.742

2.252.041.373.938

s6 dAu DamNgay 01106/201881.575.994.62236.795.190.160

o1.280.437.672.283

1.404.880.051561.285.885.837

1.961.499.622.953

10. Thu.! vil cac khoan phai thu, phOi tra Nhil nuac

sa phai ni}p. ,ti•.ngily 01/0612018Chi tieu S6 dan ni'im

Ngay 01/06/2018 diin ngay31/12/2018

Thu.! gia trj gia tang(16.299.738.603) 850.172.771.244n(\i dja

Thu.! gia tri gia taug(183.596.909) 32.164.124.309nh~p khau

Thu.! xuat khau, nh~p(538.760.508) 23.455.322.961khau

Thu'! tieu !h\! dac biet 0 694.243.760Thuii thu nh~p doanh

82.079.619.167 792.445.952.926nghiePThu.! tai nguyen 2.225.266.442 42.616.156.305Tiiin thue dat 33.036.000.508 925.176.681.921Thu~bao v~ m6i

1.740.288.117 20.151.337.956truimg

86 tht}'c ni}pS& cu6i quytil' ngar 01/0612018

den ngay Ngay 31/121201831/12/2018

(741.279.213.767) 92.593.818.874

(33.711.976.673) (1.731.449.273)

(22.821.727.391) 94.835.062

(694.243.760) 0

(742.866.448.266) 131.659.123.827

(45.590.276.861) (748.854.114)(908.511.715.267) 49.700.967.162

(21.896.594.158) (4.968.085)

47

T~P DoAN CONG NGHII):P CAO SU vrl):T NAM - CONG TY CO pHANs6 236 Nam KYKhiYiNghia, phuimg 6, quan 3, TP. H6 Chi Minh

10. Thull va cae khoan pha; thu, pha; tra NhO OIr&e(Tillp theo)

Bao colo tai chinh hQ'PnhSt gifra nieD dQQuy 04 nam 2018

sa diu namsa ph:!; nQp sa thl"e nQp

Chi t;@utir ngar 01l06!2018 tir ngar 01l06/2018 sa cuai quy

Ngay 01l06/2018 den ngay den ngay Ngay 31112!201831112!2018 31112!2018

Thull mon bili (3.200.000) 323.377.394 (321.627.394) (1.450.000)

Thull thu nh~p ea (12.449.293.035) 51.205.727.823 (42.037.570.256) (3.281.135.468)nhanCae lo~i thull khae 5.171.231.956 26.670.503.893 (45.184.623.914) (13.342.888.065)

Lgi nhu~n n\\p ngao 953.447.457.065 0 (953.447.457.065) 0sach nha nu&eCae khoan phi, 1~ph!va eae khoao ph:!i (16.499.929.136) 10.766.714.256 (26.606.638.005) (32.339.852.885)n\\p khaeCQng 1.031.725.345.064 2.775.842.914.748 (3.584.970.112.777) 222.598.147.035

Trong d6:Cae khoan phOi thn 333.341.730.878 406.729.575.365

Cae khoan phOi n\\p 1.365.067.075.942 629.327.722.400

Ghi ehu: Quyet toan thue eua np doan so ehiu S\l"kiem tra eua co quan thue. Do vi~e ap d\lOg lu~t va cae qui dinh vi;thue d6i vai nhii;u lo~i giao dieh khae nhau e6 thi; duge giai thleh theo nhii;u eaeh khae nhau, 56 thue duge trlnh baytr@nBaD cao tili ehinh e6 the bi thay d61 theo quyet dinh eua co quan thue.

48

T~P DoAN CONG NGHI~P CAO SUVq:T NAM - CONG TY CO pHANSb 236 Nam K' KMi N hia, huOn 6, u~n 3, TP. Hi; Chi Minh

11. Tili san e6 dinh hfru hinh

Bao eao tai ehinh hgp nhi! gifra nien d(lQu' 04 nilm 2018

Dun vit/nh' VNDKhoimmlJc Nhil cu-a,

Mtiy moe thilt bi PhU'ung tifn Thilt bi vU'itn cay Til; sanCpngv{it kiln true v(in tiii TD dllng cll quiin If kinh doanh cD'linl, kltticNguyengiti

s6 dU' dAu Dam 10.637.543.543.379 5.520.628.333.514 1.705.910.041.217 181.551.501.254 17.879.215.812.685 95.558.122.067 36.020.407.354.116- Mua trong nilm 65,193.357.695 111.624.117.240 161.782.984,769 11.983.188.880 0 2,063.675.594 352.647.324,178- IJiiu tu XDCB holm thlmh 755.419.693.052 281.692.990.892 37.964.064.448 1.387.608.797 780.159.076.233 1.508.447.258 1.858.131.880.680- Tang khae 32.922.711.471 16.273.856.434 10.272.082.073 136.454.380 253.254.126 59.858.358.484- Tang do chuyen dbi BCTC --2.834.537.428 2.764.014.97125.873.962.129 422.893.777 82.883.467.060 114.778.875.365---- Tang do phiin lo~i I~i 2.465.793.207 102.346.510

2.568.139.717~nh 11',nhu<)1lgban -- (45.230.902.822) (32.278.266.819) (25.624.060.018) (1.400.918.888) (560.850.033.192) (145.454.545) (665.529.636.284)-

- Ban giao dja phuong1----- 0

- --- Giam khac (56.541.347.130) (41.009.551.925) (1.919.492.706) (1.067.560.839) (200.292.719.794) (300.830.672.394)- Giam do chuyen d6i BCTC (9.034.444.470) (2.004.584.440) (3.175.922.033) (25.239,625) (181.202.589.249) (45.606.959) (195.488.386.776)- Glam do hgp nhilt0s6 dlf cu6i Dam 11.408.612.366.510 5.857.863.778.834 1.887.973.712.721 192.987.927.736 17.800.166.267.870 98.939.183.415 37.246.543.237.085Giti tri hao mim lily kl

----- 1---s6 du diiu nam 4.494.094.287.745 2.526.485.487.068 1.157.561.948.629 152.809.152.350 2.879.505.367.458 64.097.745.786 11.274.553.989.036- -- --- Khilu hao trong nam 392.729.576.344 223.784.399.917 80.623,144.178 15.827.639.123 379,154.205.064 3.319.494.752 1.095.438.459.377

- c---,------ Tang khac 5.216.626.341 590.697.907 358.991.081 26.756.723 4.575.416.000 415.865,609 11.184.353,661-- Tang do chuyen d6i BCTC 15,256.132.651 2.567.389.239 2.539.083.625 125.619.275 38.702.608,383 59.190,833.173- --- Tang do phiin lo~i 'ai 2.410.418.524 286.943.894

2.697.362.418- Thanh 11',nhU<)1lgban (16.864.924.289) (18.816.526.703) (25.507.968.543) (1.235.868.764) (273.775.137.253) (145.454.545) (336.345.880.097)-~glao dja phuong

-~- Giam khac (8.874.121.474) (5.174.649,625) (2.367.526.626) (147.725,964) (14.282,046.149) (30.846,069.838)- Giam do chuyen d61BCTC (2.892.338.348) (392.277.161) (1.617.651.678) (21.631.747) (7.229.205.055) (1.140,173) (12.154.244.163)- Giam do phan loai lai (284.254.479) (2.410.418.524) (2,689.415) (2.697,362.418)s6 du eu6i nam 4.880.791.403.014 2.726.921.046.011 1.211.590.020.665 167.381.251.581 3.006.651.208.449 67.686.511.429 12.061.021.441.149G/ti tri con lp/- T.i ngay diiu nilm 6.143.449,255.634 2.994.142.846,446 548.348.092.589 28.742.348.904 14.999.710.445.227 31.460.376.281 24.745.853.365.080-- Tal ngay cubi nilm 6.527.820.963.496 3,130,942.732.822 676.383.692.056 25,606.676.155 14.793.515.059.421 31.252,671.986 25,185.521.795.936

49

T~P BoAN CONG NGHIi):P CAO SU VIij;T NAM - CONG TY co PHANS5 236 NaIll Ky Khili Nghia, phuOng 6, qu~n 3, TP.H6 Chi Minh

12. Tili san e5 djnh vo hlnh

Bao eao titi ehlnh hgp nhdl giii'a nien d\lQuy 04 nlim 2018

Dcm vi tinh: VND

Khoan m1!c Quytn Sit dyng iliit Ban quytn, PhOn mtm, ban quytn Tdl san cO iljnhT6ngcpngbling sang chi may tfnh vii hlnh khac

Nguyen gia TSCD vo hlnh

~~tr diu Dam 122.418.152.024 247.990.000 47.335.326.825 8.614.361.125 178.615.829.974- Mua trong nom 78.310.000 2.544.540.000 2.622.850.000-- TangkMc 389:603.326 389.603.326- Tang do chuy€n d5i RCTC 283.965.097 182.423.032 466.388.129----Thanh ly, nhuqng ban 0-----GilimkMc (78.310.000) (3.948.923.928) (275.563.247) (4.302.797.175)

-- Giam do chuy€n d5i RCTC (19.136.412) (42.859.904) (61.996.316)- -S6 dU'cu6i Dam 122.682.980.709 247.990.000 46.460.109.351 8.338.797.878 177.729.877.938Gia Ir! hao mlm IllY k@

S5 dlf dilu nam 16.202.113.188 153.485.357 31.624.250.215 6.129.892.359 54.109.741.1191--- Kh:lu haDtrong nlim 1.715.146.678 58.482.256 3.129.986.523 783.072.935 5.686.688.392- TangkMc

I--- 01----- •. -- Tang do chuyen doi RCTC 6.708.795 36.024.108 42.732.903- Thanh iy, nhuqng ban 0- GiamkMc (577.166.550) (37.096.187) (9.959.655) (2.981.675.943) (3.605.898.335)- Giam do chuy€n d5i RCTC (16.249.522) (19.101.348) (35.350.870)--S6 duocu6i Dam 17.330.552.589 174.871.426 34.761.199.843 3.931.289.351 56.197.913.209Gia Irj con l~i eua TSCB vo hlnh

- T~i ngay dAu nam 106.216.038.836 94.504.643 15.711.076.610 2.484.468.766 124.506.088.855---- T~i ngay eu5; nam 105.352.428.120 73.118.574 11.698.909.508 4.407.508.527 121.531.964.729

50

T~P DoAN CONG NGHIJ):P CAO SU VIJ):T NAM - CONG TY CO pHANs6 236 Naill KYKhiri Nghia, phuimg 6, quiln 3, TP. He, Chi Minh

Bao cao tBi chinh hQ'Pohit giu'a DieD di}Quy 04 nlim 2018

13. BAt d(ing san dAu tlr

a. BAt d(ing sau dAn tlr chothueNguyen gill- Quy€n sir d\lng dilt- NM cira, v~t kien true- NM vAquy€n sir d\lng dilt- Co so h~ tAngGi:\ trj hao mon lily ke- Quy€n sir d\lng dilt- NhA cira, v~t kien true- NhA vAquy€n sir d\lng dilt- Co so h~ tdngGi:\ tr! con I~i- Quy€n sir d\lUg dilt- NhA eira, v~t kien true- NhA vAquy€n sir d\lng dilt- Co so h~ tAngb. BAt d(ing san dAu tlr chittang gi:\

s6 dAu namNgay 01/06/2018

1.144.402.997.1451.489.625.292.438242.026.264.360

oo

1.247.599.028.078345.222.295.29372.532.780.363

oo

272.689.514.9301.144.402.997.145169.493.483.997

oo

974.909.513.148

Tir ngay 01/06/2018 den ngay s6 cuBi quy31/12/2018Tang Giam

Ngay 31/12/2018

71.991.381.428 31.923.329.509 1.184.471.049.064

91.059.854.078 3.492.658.637 1.577.192.487.879242.026.264.360

44.016.533.424 3.492.658.637 40.523.874.7870

47.043.320.654 1.294.642.348.732

48.019.269.791 520.126.269 392.721.438.81572.532.780.363

19.068.472.650 520.126.269 18.548.346.3810

28.950.797.141 301.640.312.071

71.991.381.428 31.923.329.509 1.184.471.049.064169.493.483.997

24.948.060.774 2.972.532.368 21.975.528.4060

47.043.320.654 28.950.797.141 993.002.036.661

14. Tai san dO'dang dAi h~n

- Chi phi SX, KD do dang dAihan- Chi phi xAy d\lIlg C<Y ban do dang+ Vuan cdy coo su KTCB+ Vuon cdy khtic+ Nhil may, day chuyJn chi biin eao su+ Duang giao thOng, d(ip tMy ''li+ Cac cong trinh kiln truG, cO"sa ht;l tang+ MUG stirn tiJi scm c6 ajnh+ Chi phi xdy d"mg CD' blm dO'dang khac

C(ing

15. TAi san thue thu nh~p hoan l~i va thue thu nMp hoan l~iphai traa. Tai san thue thu nh~p hoan l~i_Thue suilt thue TNDN sir d\lng d€ xae dinh gia trj tAi san thuethu nh~p hoan I~i_Tai san thue thu nh~p hoiln I~i lien quan den khoan ehenh l~eht~m thai duge khilu trir- s6 bit trir voi thue thu nh~p hoiln l~i phiii tra

b. Thue thu nh~p hoan l~i phai tra- Thue suilt thue TNDN sir d\lng d€ xae dinh gia tri thue thu nh~phoilD I~i pMi tra- Thue thu nh~p hoiln I~i pMi tra pMt sinh tit eae khoan ehenhI~eh t~m thai ehiu thue- s6 biI tru voi tAi san thue thu nh~p hoiln I~i

51

s6 cu6i quyNgay 31/12/2018

1.159.102.582.65524.378.682.786.08121.446.404.652.408

156.132.053.690105.778.522.108125.695.371.117865.386.097.832251.130.308.302

1.428.155.780.624

25.537.785.368.736

s6 cu6i quyNgAy 31112/201862.069.852.559

20%

62.069.852.559o

50.965.903

50.965.903o

s6 dAu DamNgay 01/0612018142.119.974.443

24.553.758.487.56 I22.176.928.325.347

111.937.502.37296.207.444.71986.115.914.734931.843.072.462196.569.866.533954.156.361.394

24.695.878.462.004

s6 dAu DamNgay 01/06/201888.585.344.037

20%

88.585.344.037o

88.417.585

88.417.585

T~P DOAN CONG NGHlJI;P CAO SU VIJI;T NAM - CONG TY CO PHANs6 236 NaIll Ky KhiYiNghla, phuOng 6, gu~ 3, TP. H6 Chi Minh

Baa cao tai chinh hQ'pohit gifra DieD dqQuy 04 nilm 2018

16. Lqi Ihl! Ihtr01lg m~i- Lqi the thuang m~l ddu ky- Lgi the thuang m~i da philn b6 trong ky

Lqi thi! Ihlllrng m~i cutli ky

17. Phili Ira ngu'iri blin

17.1. PM! Ira ngtriri ban ngiln h~n

Phai tra nguiri ban vBMng h6a n(>idja

Phili tra nguiri ban vBhang h6a nh~p khftu

Phili tra nguoi ban vB thl cang, xily llip cang trlnh xily d\IIlg

Phil! tra nguo! ban vBdjeh V\ln(>idja duge cung cilp

Phai tra nguiri ban vBdieh V\lnh~p khftu, ehuyen glao eang ngh~

Phil! tra nguoi ban khae

C{lng

17.2. PMi Ira ngtriri ban dili h~n

Phili tra nguol ban vB hilng h6a n(>!dja

PMi tra nguoi ban vB thi cang, xily 1lipeang trinh xily d\IIlg

PMi tra nguoi ban khile

C{lng

Til' ngay 01106/2018dl!n ngily 3111212018

37.328.499.065(5.773.463.703)

31.555.035.362

s6 cu8i quyNgay 31112/2018

567.528.731.239

10.957.073.684

213.980.242.354

97.603.544.922

1.860.539.759

175.751.340.421

1.067.681.472.379

s6 cu6i quyNgily 31112/2018

o117.522.000

1.969.073.011

2.086.595.011

Tit ngily 0110112018dl!n ngily 3110512018

41.445.819.192(4.117.320.127)

37.328.499.065

sA d~uDaIDNgily 0110612018

535.108.415.452

55.189.081.538

42.248.858.564

23.400.918.876

2.140.777.986

215.961.653.247

874.049.705.663

sA dAu DaIDNgay 01106/2018

153.360.822

o1.929.614.292

2.082.975.114

18. Ngu'iri mua Ira liBn lru-ac

18.1. NgtrlYimua tra tiBn tru-ac ngiln h~n

Nguai mua tni truoc ve roua rnu cao su n(>idiaNguai mua tn! truoc v~ mua mil ~aoxu xudt khAuNguoi mua tra trttae vBho~t d(>ng gia eang ehe bien mil eao su,ehe bien pallet

Ngum mua tra trttae vBmua eily eao su thanh Iy, gfty dbNguoi mua tra truae vBho~t d(>ngxily d\Ing, llip d~t, sua ehila,bilo trl vil duy tu eang trinh xay d\IIlgNguoi mua tra trttae vBban, ehuyen giao va llip d~t eang trinhC(J khi, may m6e thiet bi

Nguai mua tn; truac vBho~t d(>ng ehuyen nhuong bfrt d(>ngsanNguoi mua tra trttae vB thue h~ tdng khu eang nghi~p, khu danC\t

Nguoi mua tra trttac vBho~t d(>ng eho thue tai sanNguoi mua tra truae vBmua ban Mng h6a, eung dp dieh V\lkhaeNguai mua tra truac nglin h~n khAe

C(>ng

18.2. Ngu'iri mua tn! tiBn trtrae dili h~n

Nguoi mua tra trttae vB ho~t d(>ng ehuyen nhuong bfrt d(>ngsan

Nguoi mua tra trttae dal h~n khae

C(>ng52

s6 cu6i quy s6 dAu DamNgay 3111212018 Ngily 0110612018

156.067.135.620 105.057.825.816

6.456.368.698 98.573.436.810

2.718.729.407 75.283.328.717

148.431.691.080 519.303.293.162

500.000.000 500.000.000

9.345.643.977 12.730.604.816

21.782.354.250 21.248.717.369

36.439.915.049 46.841.365.018

6.650.000 35.000.000

149.741.445.072 102.273.964.969

216.830.105.896 128.663.490.116

748.320.039.049 1.110.511.026.793

s6 cu8i quy s6 dfiu DamNgay 31112/2018 Ngily 01106/2018

185.363.494.427 75.747.609.128

0 5.000.000.000

185.363.494.427 80.747.609.128

T~P DOAN CONG NGRI~P CAO SU VI~T NAM - CONG TY CO PRANs6 236 Nam Ky KhiYiNghia, phuiYng6, qulin 3, TP. H6 Chi Minh

Ba. ca. tai cbinb bgp nbftt gifra nien dl)Quy 04 nam 2018

19. Cbi pbi pbai tra

19.1. Chi pbi phili tra ngAn b~n• Lai vay phili Ira• Chi phi sua ehila lim TSCl)- Trfch truae tien thue dftt. Trich truac chi phi d[eh V\l thue ngoai. Chi phi khae

Cl)ng

19.2. Cbi phi phai tra diti b~n. Chi phi khae

Cl)ng

20. Doanh thu ehrra th\l'e bi~n

20.1. Doanh tbu ehaa th\l'e hi~n ngAn b~n. Doanh thu ban san phfun, Mng h6a, dieh V\l. Doanh thu eho thue ba ting, khu dan cu

Cl)ng

20.2. Doanb tbu ebu'a tb,!c bi~n dai ban. Doanh thu ban san phftm, Mng h6a, djeh V\l

• Doanh thu eho thue ha ting, khu dan eu

Cl)ng

21. Phai tn! khae

21.1. Phai tra ngh h~n khilc. Tai san thua eM giai quy€t. Kinh phi eong do,m. Cae khoan bao hiem b;\t bu\'>e. Hgp v6n diu tu. Phai Ira ve v6n g6p hqp tae kinh doanh. Phili tra ve e6 phin hoa. NMn ky quy, ky eUQ"eng;\n han. c6 rue, lQ"inhu~ phai Ira. Cae khoan phili tra, phai n\'>pkhae

. Cl)ng

21.2. Phai tra dai b~n khae. Hgp v6n diu tu. Phili trIi ve v6n g6p hgp tae kinh doanh. NMn ky quy, ky cuqe dai han. Cae khoan phai Ira, phai n\'>pkhae

Cl)ng

53

s6 cuai quyNgay 31/12/2018141.100.023.956

o11.942.007.7562.902.313.654

384.098.374.826

540.042.720.192

sa euai quyNgay 31/121201831.791.303.853

31. 791.303.853

s6 cuAi quyNgay 31/1212018

28.411.173.766177.208.434.880

205.619.608.646

s6 cuBi quyNgay 31/12/2018

3.680.848.9167.037.950.107.532

7.041.630.956.448


2.881.363.06112.872.411.50319.516.619.48712.470.730.6652.612.506.73927.217.395.255254.281.129.794268.753.415.018372.209.159.054

972.814.730.576


3.585.764.410521.700.101

26.476.161.58995.775.793.148126.359.419.248

s6 aAu DamNgay 01/0612018144.986.299.8604.808.128.23721.132.575.81935.616.823.006138.138.153 .251

344.681.980.173

s6 aAu DamNgay 01/06/201829.539.154.137

29.539.154.137

s6 dAu DamNgay 01/06/201825.442.506.960189.845.502.833

215.288.009.793

s6 aau DamNgay 01/06/2018

332.075.5876.038.874.085.197

6.039.206.160.784

s6 dAu DamNgay 01/0612018

1.271.489.35817.680.673.98864.794.140.62533.043.454.824721.240.000.00020.171.795.154131.459.796.44151.785.254.582200.320.019.291

1.241.766.624.263

s6 d5u DamNgay 01/06/2018

3.585.764.410122.284.655.10225.077.745.54737.451.769.806188.399.934.865

T~P fJOAN CONG NGHIJ):P CAO SU VIJ):T NAM - CONG TY CO pHAN Bao cao tili chinh hW nhlit gili'a nien aQ

s6 236 Nam Ky Kh(yiNghla, phuimg 6, qu(ln 3, TP. HI; Chi Minh Qui 04 nilm 2018

s6 cuOi quy Tic ngay 01/06/2018 aSn ngay 31/12/2018s6 aiu uam

22. Yay va ng thue tai chinhNgay 31/12/2018 Ngay 01/06/2018

. s6 co kM nang s6 co kha nang

Gia trj tra nQ' Tang Giam Gia tri tra nQ'

a. Ng~n h~n 3.090.489.257.876 3.090.489.257.876 3.682.664.651.101 4.023.950.536.918 3.431.775.143.693 3.431.775.143.693

Vay va n(1 Ihue lai c1linh ngdn h9/1 1.498.251.976.576 1.498.251.976.576 2.621.843.736.404 3.787.268.639.066 2.663.676.879.238 2.663.676.879.238

- Cae khoan di vay 1.498.251.976.576 1.498.251.976.576 2.621.843.736.404 3.787.268.639.066 2.663.676.879.238 2.663.676.879.238

- Ng thue till ehiob 0 0 0 0

- Tnii phi€u phat himh 0 0 0 0

N(1 dai h9/1 itin h9/1 Ira 1.592.237.281.300 1.592.237.281.300 1.060.820.914.697 236.681.897.852 768.098.264.455 768.098.264.455

- Cae kholm di yay 1.592.237.281.300 1.592.237.281.300 1.060.820.914.697 236.681.897.852 768.098.264.455 768.098.264.455

- Ng thue tai ehinh 0 0 0 0

- Tnii phi€u ph<ithimh 0 0 0 0

b. Dai h~n 10.304.465.034.084 10.304.465.034.084 2.896.148.573.905 2.795.756.764.002 10.204.073.224.181 10.204.073.224.181

- Cae kholm di yay 10.304.465.034.084 10.304.465.034.084 2.896.148.573.905 2.795.756.764.002 10.204.073.224.181 10.204.073.224.181

- Ng thue tai chinh 0 0 0 0

- Trai phi€u ph<ithanh 0 0 0 0

CQng 13.394.954.291.960 13.394.954.291.960 6.578.813.225.006 6.819.707.300.920 13.635.848.367.874 13.635.848.367.874

54

T~P BoAN CONG NGHIJi;P CAO SU VlJi;T NAM - CONG TY CO PRANS6 236 Nam Ky Khai Nghla, phuimg 6, qU?n 3, TP. H6 Chi Minh

23. v6n chii SO' hfru

23.1. Bi€n d6i chi€u d(lng v6n chii SO'hfru

Bao cao tlli chinh hqp nhilt gifra nien d(lQuy 04 nam 2018

[Jan vi tinh: VND

CHiTIEUV6n gop ciia chii Th~ng du v6n V6n kh:\c ciia d phi€u quy

Chenh I~ch danh Chenh I~ch ty giaQuy dAu tu phllt C(lng

sO-hfru. ,

chii sO-hfru gia I~i tlli san tri@nco phans6 du diiuDam trU'O'c 27.354.777.037.363 119.698.651.113 10.591.025.501 (171.922.805.110) 621.137.081.814 1.221.306.898.928 8.082.212.578.853 37.237.800.468.462Hng trong namtruck ~02.812,.o32.913 1.202.812.032.913

-Trich l~p quy ---- 387.322.856.269 387.322.856.269-- -Tangkhac 11.442.410.929.724 48.877.338.193 5.501 64.516.827.454 11.555.805.100.872Gillm khac (32.820.779.385) (2.459.990.229.644) (81.533.415.206\ (5.867.762.524.068\ 18.442.106.948.303). ,So dudaunamn~ 40.000.000.000.000 135.755.209.921 10.591.031.002 (l 07 .405.977 .656\ (1.838.853.147.830\ 1.139. 773.483. 722 2.601.772.911.054 41.941.633.510.213

f--~ang khac (10.283.450\ 28.999.317.026 298.262.466.533 327.251.500.1 09Giam khac 319.346.183.800 (J 72.495.241.598) 146.850.942.202S6 du cuBi ky

-, (l07.416.261.106) tl.490.507.647.004\40.000.000.000.000 135.755.209.921 10.591.031.002 1.438.035.950.255 2.429.277.669.456 42.415.735.952.524

Quy h6 trq sAp Quy khac thu(lc ' " . LNST thu€ chua Lqi ich ca dongCHiTIEU

Nguon von dau tu C(lng Tang c(lngx€p doanh nghi~p v6n chii SO' hfru XDCB phan ph6i khong ki~m soat

419 420 422 421 429

s6 du dAu nam tru"c 990.0l!.~ 316.998.636.594 4.662.727.365.692 1.400.402.319.256 4.270.760.353.435 10.651.878.761.923 47.889.679.230.385------ Tang trong nam tru&c 1.202.812.032.913----c- LaiJlO trong nllm tru&c 628.797.906.122 159.939.188.090 788.737.094.212 788.737.094.212

--- Trich l~p cac quy 387.322.856.269

-• Tang khac 32.464.838.041 476.085.652.742 35.456.832.211 544.007.322.994 12.099.812.423.866

- Giamkhac (990.086:~ (333.439.269.558) (5.118.799.884.111) (900.104.625.317) 16.353.333.865.932\ (14.795.440.814.235)

~u}Au nam nay - 16.024.205.077 20.013.134.323 1.129.095.600.061 4.466.156.373.736 5.631.289.313.197 47.572.922.823.410

_- LaiJl0 tro_ngkY 2.015.284.476.264 399.178.975.538 2.414.463.451.802 2.414.463.451.802

..:.Iang kh~ ____ .__ 327.251.500.109--

- Giam trong ky -_. -- -_._-.--_ .._-_.- (2~ 1.310.902.630) (241.310.902.630) (241.310.902.630)

- Giam khac ~.233.983.143) (20.013.134.323) (185.464,057.086) (214.711.174.552\ (67.860.232.350)S6 du -;:;'6i k~--'

-- 6.790.221.934 - 2.903.069.173.695 4.679.871.292.188 7.589.730.687.817 50.005.466.640.341

55

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHANS6 236 Nam Ky KMi NghIa, phu/mg 6, gum 3, TP. H6 Chi Minh

Ba.o cao tai chinh hW ohit giu:a DieD di)Quy 04 nam 2018

23. van ehu sO-hllu (Tiilp theo)

23.2. Chi (jilt van gop eua ehu sO-hll1I

Van dAutu ei!a Nha nuaeCae ea dong khae

CQng

23.3. Cae giao djeh v~ van vai cae ehtl sO-hllu va phan phaiea ttle, ehia I'li nhu,n- Van dAutu ei!a chi! sa bUu+ Van g6p dAun1im+ Van g6p tAng trong nam+Van g6p giam trong nam+ Van g6p euai nam- Lgi nhu~ da nQp v8 nha nuae

23.4. Cae quy eua T,p doan

Quy dAutu phat triilnQuy h6 trg slip x€p doanh nghi~pQuy kbae thuQe van chi! sa hitu

CQng

23.5. Chenh I~eh danh gia I~i tai sanChenh l~eh danh gia l~i tili san do ea phArrbOa

CQng

23.6. Chenh I~eh ty gia hai doaiChenh l~eh tY gia do ehuy€n dai bao eao tai ehlnhChenh l~eh ty gia ill cae nguyen nhan kbae

CQng

24. Ngu6n kinh phi- Ngu6n kinh phi dAu nam- Ngu6n kinh phi duge dp trong nam

- Chi Sl' nghi~p- Ngu6n kinh phi con lai euai nam

25. Cae khoan mye ngoai Bang Can dai kil toan h'lp nhdt

a. Tai san thue ngoaib. Tai san nh~n gill hi?- V(,it ttf hcmg hoa nh(in giu h(j, nhrjn gia cong

e. Ngoai t~ cae 10ai (USD)- Ngo(li If USD- Ngo(li If EUR- Ngo(li If JPYd. Ng kb6 doi da xir 1y

56

s6 cuai quy sa dliu namNgay 31/12/2018 Ngay 01/06/2018

38.708.428.190.000 38.708.428.190.000

1.291.571.810.000 1.291.571.810.000

40.000.000.000.000 40.000.000.000.000

Til' ngay 01/06/2018 Til' ngay 01/01/2018diln ngay 31/1212018 iIiln ngay 31/05/2018

40.000.000.000.000 28.557.589.070.276

0 11.442.410.929.724

0 0

40.000.000.000.000 40.000.000.000.000

953.447.457.065 908.432.709.719

sa euai quy s6 ddu DamNgay 31/12/2018 Ngay 01/06/2018

2.429.277.669.456 2.601.772.911.054

0 0

6.790.221.934 16.024.205.077

2.436.067.891.390 2.617.797.116.131

s6 cuai quy s6 aAu DamNgay 31/12/2018 Ngay 01/06/2018

(1.490.507.647.004 ) ( 1.838.853 .147.830)

(1.490.507.647.004) (1.838.853.147.830)

s6 cuai quy s6 diu DamNgay 31/12/2018 Ngay 01/0612018

1.438.035.950.255 1.139.773.483.722

0 0

1.438.035.950.255 1.139.773.483.722

Til' ngay 01/06/2018 Til' ngay 01/0112018iIiln ngay 31/1212018 diln ngay 31/0512018

(64.827.722.793) (54.686.724.911)

9.964.336.998 28.470.401.743

(48.595.756.730) (38.611.399.625)

(103.459.142.525) (64.827.722.793)

sa euai quy s6 aAu DamNgay 31/12/2018 Ngay 01/06/2018

0 0

266.399.286.043 55.442.026.979

266.399.286.043 55.442.026.979

12.407.351 12.047.225

32.182 131.034

160.103 0

24.461.105.804 16.953.309.368

T~P lloAN CONG NGHIJI;P CAO SU VI~T NAM - CONG TV CO pHANS6 236 Nam Ky Khai Nghia, phuOng 6, qu@3, TP. Hi; Chi Minh

Bao cao tAi chinh hq'P ohit giu'a DieD dqOuy 04 nam 2018

VI. THONG TIN BO SUNG CHO cAc KHoAN MT,JC TRiNH BAv TRONG BAo cAo KET QuA HO~TIlI)NG KINH DOANH HQP NHAT GIU'A NIEN Ill)

Dan vi tinh: VND

01. Doanh thu ban Mng va eung dpTit ngay Titng~y

Quy 4 nam 2018 01/06/2018 d~n 01/0112018 dendjeh vI} ngay 31112/2018 ngay 31/0512018

• Doanh thu slm xudt va kinh doanh mil 5.082.392.509.625 9.060.892.083.449 2.963.497.241.937cao Sil

. Doanh 11msan xudt va kinh doanh cae 418.807.808.830 982.497.679.763 535.557.942.267slm ph1im til eao su. Doanh thu eh~ bi~n gil 879.404.776.880 2.148.640.318.438 1.473.296.636.617

. Doanh thu hqp di;ng xay d\lllg, kinh 458.542.837.010 589.254.671.968 160.897.657.999doanh bdt dOng slm, C<Yso' h~ dng• Doanh thu djeh VI} du 1jeh, nha hlmg, 768.420.911 '1.661.792.503 5.882.802.610khaehs~n.Doanh thu til kinh doanh di?n nang 151.768.876.409 298.648.057.555 225.794.112.072

. Doanh thu blm Mng h6a va eung dp 821.276.134.853 963.262.171.529 273.915.917.158dich vI' khacCi)ng 7.812.961.364.518 14.044.856.775.205 5.638.842.310.660

Titngay Titngay02. Cae khoan giam trit doanh thu Quy 4 nam 2018 01/06/2018 d~n 01/01/2018 d~n

ngay 31/12/2018 ngay 31/05/2018

. Chi~t khdu thuang m~i 2.501.143.645 7.550.642.265 1.302.422.515

. Giam gia hang ban 214.530.251 214.530.251 1.381.374.260

. Hlmg ban bi Jra l~i 4.740.701.580 6.346.478.125 4.370.686.710

Ci)ng 7.456.375.476 14.111.650.641 7.054.483.485

03. Doanh thu thuiln v~ ban hang vaTit ngay Tit ngay

eung Clip djeh VI}Quy 4 nam 2018 01/06/2018 d~n 01/01/2018 d~n

ngay 31/12/2018 ngay 31/05/2018. Doanh thu thuiln san xudt va kinh 5.074.936.134.149 9.046.780.432.808 2.956.442.758.452Doanh rnu cao Sil

. Doanh thu thuiln san xudt va kinh 418.807.808.830 982.497.679.763 535.557.942.267doanh cae san phdm tir cao su. Doanh thu thuiln ch~ bi~n gil 879.404.776.880 2.148.640.318.438 1.473.296.636.617

. Doanh thu thuiln hqp di;ng xay d\lllg, 458.542.837.010 589.254.671.968 160.897.657.999kinh doanh bdt di)ng slm, C<Yso' h~ dng. Doanh thu thuiln djeh VI' du 1jch, nha 768.420.911 1.661.792.503 5.882.802.610hang,kMchs~. Doanh thu thuiln til kinh doanh di?n 151.768.876.409 298.648.057.555 225.794.112.072nang. Doanh thu thuiln ban hang h6a va cung 821.276.134.853 963.262.171.529 273.915.917.158dp djch VI} khacCi)ng 7.805.504.989.042 14.030.745.124.564 5.631.787.827.175

Til' ngay Til' ngay04. Gia van hang ban Quy 4 nam 2018 01/06/2018 d~n 01/01/2018 d~n

. Gia van san xudt va kinh doanh mil caongay 31/12/2018 ngay 31/05/2018

4.133.707.187.897 6.988.316.640.663 2.268.408.207.007su. Gia van san xudt va kinh doanh cae san 405.816.395.500 903.708.253.961 484.001.455.024ph5m tic cao Sil

• Gia van ch~ bi~n gil 894.362.150.971 2.055.035.065.527 1.306.663.735.791

. Gia van hqp di;ng xay d\lllg, kinh 191.043.096.845 231.241.030.318 57.966.667.741doanh bdt di)ng san, co so' h~ tilng

57

T~P DOA.N CONG NGHI~P CAO SU VI~T NAM - CONG TY co PHA.N Bao cao tai chinh hW ohit gifra DieD dOS6 236 Nam Ky KMi Nghia, phuOng 6, quan 3, TP. H6 Chi Minh Quy 04 nm> 2018

Tir ng~y Tir ngay

04. Gill v6n hang ban (Ti@ptheo) Quy 4 nAm 2018 01/0612018 den 01/01/2018 d~nngay 31/1212018 ngay 31/05/2018

• Gia v6n djch Y\I du lich, nhf! hang, 672.896.960 1.983.379.202 3.112.485.042kMch S\Ill• Gill v6n kinh doanh di~n nling 99.217.989.681 178.487.232.659 109.030.039.426

• Gia v6n ban hang h6a va cung dip djch 283.434.412.673 346.442.541.734 140.590.280.475Y\I khllcC(lng 6.008.254.130.527 10.705.214.144.064 4.369.772.870.506

Tir ngay Tir ngay

OS.Doanh thu ho~t d(lng tai chfnb: Quy 4 nlim 2018 01/06/2018 d@n 01/01/2018 d~nngay 31/12/2018 ngay 31/05/2018

~Uli tit~ngui, ti~n cho yay 215.150.301.057 412.340.018.651 222.389.914.802

. Lili ban cac khoan dAu tu 25.041.628.817 25.041.628.817 4.464.976.517

. C6 tlrc, 19i nhu~ dugc chia 27.611.744.224 28.208.265.410 13.209.756.316

- Llii ban ngo~i t~ 730.858.986 2.321.028.406 172.584.558

. Llii chenh l~ch ty gia 57.849.051.236 111.544.303.428 31.712.287.654

. Lili ban hang tra cMm, chi~t khilu 284.612.372 284.612.372 538.136.197thanh toan. Doanh thu ho~t d(lng tai chinh kMc 7.584.413.831 8.380.846.860 43.378.969.522

Cling 334.252.610.523 588.120.703.944 315.866.625.566

Tir ngay Tir ngay06. Chi pbi tai cbinh Quy 4 nlim 2018 01/06/2018 d~n 01/01/2018 d@n

ngay 31112/2018 ngay 31/05/2018

. Uii tien vay 232.463.549.322 444.179.556.540 222.226.372.158

. L6 ban ngo~i t~ 1.705.507.597 2.509.175.990 274.000

. L6 chenh I~ch tY gia 73.553.237.616 119.502.596.333 27.764.554.531

• D\l ph/lOg giam gill chimg khoan kinh 99.755.151.660 121.930.207.280 (2.840.851.700)doanh va t6n thilt dAu tu. Chi phi tai chinh khac 10.202.965.336 12.527.005.704 35.957.838.482

C(lng 417.680.411.531 700.648.541.847 283.108.187.470

07. PhAn lili bo~c Iii trong cong ty lienTir ngay Tir ng~y

doanh, lien k~tQuy 4 nAm 2018 01/06/2018 d@n 01/01/2018 den

ngay 31/12/2018 ngay 31/05/2018. Cong ty CP DAu tu Xay d1JllgCao su 1.117.584.034 1.117.584.034 0

• Cong ty CP Xay d\lng & Tu viln Dilu tu 0 0 5.683.210

- Cong ty CP DAu tu Xay d1JllgCa sa H~ 0 0 3.382.855.600tilng Binh Phuac• Cong ty CP g6 MDF VRG . Dongwha 56.548.479.531 165.154.534.061 65.908.674.120

. Cong ty CP Dilu tu Sill aim VRG 3.538.894.896 12.878.694.727 10.743.192.470• Cong ty CP Cao su Thanh ph6 H6 Chi 161.479.556 (69.944.716) (427.524.843)Minh- Cong ty CP Cao su B8n Thanh 8.156.910.097 10.410.644.902 2.135.919.046- Cong ty CP Xay d\lllg Cao su D6ng 152.566.767 305.133.534 0Nai. Cong ty CP Chi sgi Cao su V.R.G SA (4.935.026.802) (9.870.053.604 ) (7.350.417.969)DO. Cong ty CP Cong nghi~p Djch VII Cao 190.477.801 380.955.602 0su Chu Plih. Cong ty CP Khu Cong nghi~p H6 Nai 2.425.114.313 4.850.228.625 1.491.234.792

C(lng 67.356.480.193 185.157.777.165 75.889.616.426

58

T';'P f)OAN CONG NGHI~P CAO SUVI~T NAM - CONG TY CO pHANs6 236 Nam KYKMi Nghia, phuang 6, qu~ 3, TP. Hil Chi Minh

Bao cao tili chinh hQ'Pohit gifi:a DieD di}Quy 04 nam 2018

Til' ngay Til' ngay08. Chi phi ban hang Quy 4 nam 2018 01/06/2018 den 01/01/2018 den

ngay 31/12/2018 ngay 31/0512018

- Chi phi nhan vien 16.485.792.702 33.067.134.555 16.096.447.814

- Chi phi v~t lieu 39.859.551.952 75.083.170.672 29.790.954.463

- Chi phi v~n chuyen, bac xep 44.305.646.959 85.731.514.636 10.024.977.164

- Chi phi khAu hao TSCD 710.509.203 1.793.386.307 959.899.841

- Chi phi dich Y\l mua ngm\l 60.350.076.550 94.460.606.135 57.365.735.236

- Chi phi khac 18.523.556.238 40.073.460.399 25.219.330.667

C9ng 180.235.133.604 330.209.272.704 139.457.345.185

Til' ngay Til' ngay09. Chi phi quan Iy doanh nghieP Quy 4 nam 2018 01/06/2018 den 01/01/2018 den

ngay 31/12/2018 ngay 31/05/2018

- Chi phi nhan vien 225.286.017.020 427.746.243.944 232.062.910.603

- Chi phi v~t lieu 15.975.846.772 27.869.171.088 13.309.798.322

- Chi phi d\!ng C\!,dil dung 4.988.865.664 14.282.057.120 9.147.191.078

- Chi phi khAu hao TSCD 32.563.205.245 62.541. 762.824 35.013.792.134

- Thue, phi va Ie phi 12.415.676.676 23.731.866.974 9.821.193.596

- Chi phi djch Y\l mua ngoai 46.645.938.349 84.994.319.570 49.297.035.665

- Trich Quy khoa hQc clIng nghe 2.865.411.582 12.867.630.971 1.012.516.666

- Chi phi dl' phimg 86.473.026.051 538.568.482.637 (15.376.005.487)

- Chi phi khac 131.830.696.139 251.059.993.223 183.457.362.040

C9ng 559.044.683.498 1.443.661.528.351 517.745.794.618

Til'Dgay TiI'ng~y10. Thu nh~p khac Quy 4 nam 2018 01/06/2018 den 01/01/2018 den

ngay 31/12/2018 ngay 3l/05/2018- Thu nh~p til cay cao su thanh Iy, gay 583.283.372.644 874.167.462.755 356.405.099.023d6- Thanh Iy, nhm;mg ban TSCD 18.377.933.680 22.492.017.482 1.946.730.459

- Ti€n bili thuang 705.061.007.735 715.556.779.282 44.068.732.335

- Ti€n phat thu duqc 1.143.397.638 9.457.990.583 991.257.383

- Thu nh~p til sua chila duang 10va cac 0 0 5.425.890.000H hoan nguyen trong YUan cay cao su

- Nhuqng ban v~t tu, phe lieu 4.945.310.037 6.793.390.739 1.916.639.381

- Nh~n hi; trq tif Quy Bao hi6m xuAt 270.838.670 688.844.068 8.312.820.386khau cao su- Thu nh~p til trdng xen canh cay nong 2.451.174.042 2.685.624.042 940.352.898nghieP trong YUan cao su- Cae khoan khac 87.074.781.066 128.066.273.723 41.882.455.078

CQng 1.402.607.815.512 1.759.908.382.674 461.889.976.943

59

T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHANS6 236 Nom Ky Khiri Nghia, phuang 6, qu~ 3, TP. H6 Chi Minh

BaG cao tsi chioh h91l DhAt gifi:a nieD d~Quy 04 nam 2018

Tirngay Tirngay

II. Chi phi khac Quy 4 nlim 2018 01/06/2018 aSn 01/01/2018 aSnngay 311l2/2018 ngay 31/05/2018

- Thanh Iy, nhUl;mg ban TSCD 34.832.812.793 64.742.306.859 10.148.801.691

- Tien b6i thuang 0 0 0

- Cl\c khoan bi ph~t, ch~ n(\p 2.408.750.561 5.500.122.214 2.206.254.493

- NhU\l11gban v~t tu, phS li~u 289.190.382 1.196.391.769 29.960.957

- Chi phi sua chila auang 16va hoan 7.046.555.759 7.036.019.009 0nguyen t'.li vuOn cay cao su- Chi phi thi~t h~i ill cily cao su 0 18.419.390 19.818.231.588

- Cac khoan kMc 38.218.774.968 57.116.077.138 144.520.646.889

C(\ng 82.796.084.463 135.609.336.379 176.723.895.618

Til' ngay Tir ngay

12. Chi phi thuS TNDN bi~n Mnh Quy 4 nlim 2018 01/06/2018 aSn 01/01/2018 aSnngay 31/12/2018 ngay 31/05/2018

- Chi phi thuS TNDN tiob tren thu nh~p 501.711.306.842 757.158.701.251 251.856.102.206chiu thuS nam hi~n Mnh- Dieu chinh chi phi thuS TNDN cua cacnam truac vao chi phi thutl TN hi~n Mnh 12.585.717.111 12.586.608.621 962.816.832

nam nay

Tang chi phi thuS TNDN hi~n Mnb 514.297.023.953 769.745.309.872 252.818.919.038

Tir ngay Tir ngay

13. Cbi phi thuS TNDN boan I~i Quy 4 nam 2018 01/06/2018 aSn 01/01/2018 aSnngay 31/12/2018 ngay 31/0512018

- Chi phi thutl TNDN hoiln l~i pMt sinhill cac khoan chenh I~ch t~m thai phai ( 18.645.731.813) (2.270.145.869) (43.241.866.457)

chiu thu~- Chi phi thuS TNDN hoiln I~i phat sinhill vi~c hoan nMp tai san thuS thu nMp 0 0 223.388.335

hoOn l~i- Thu nh~p thutl TNDN hoiln l~i pMtsinh ill vi~c hoan nMp thutl thu nMp 96.216.240 21.805.800 88.417.585

hoiln l~i phai traTang chi phi thuS TNDN hoiln I~i (18.549.515.573) (2.248.340.069) (42.930.060.537)

VIII. cAc THONG TIN KHAc

01. Cling C\l tai chinh

Cac lo~i cling C\l tar cMnb cua T~p aoiln

Gia tri sA s3ch

Diu nam Cu6i Dama. Tili san tai chlnh

Tien vil tuang duangti~nPhili thu kMch hang,pMi thu khae

Cae khoan eho vay

D~u tu ngin h~n

D~utu dai h~n

C(\ng

Gia gAc

4.519.257.499.380

3.261.266.531.163

1.076.575.794.867

5.523.975.816.386

3.154.661.134.597

17.535.736.776.393

D" ph/lOg

o

(106.899.817.409)

o(4.486.077.020)

(3.059.950.000)

(114.445.844.429)

60

Gia g6c

5.161.965.287.049

4.200.845.443.113

1.042.514.795.309

5.608.111.056.162

3.502.820.190.780

19.516.256.772.413

Du'phOng

o

(651.074.939.178)

o(8.446.410.233 )

(106.426.307.001)

(765.947.656.412)

T~P DOA.NCONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHA.N55236 Nam Ky KhiYiNghia, phuang 6, gu~ 3, TP. Ha Chi Minh

BaD cao tai chinh hQp uhit giihl nieD d~Quy 04 nam 2018

b. NQ'phai tra t3ichlnb

PMi tra ngum ban,phai trakMc

Chi phi pMi tra

Yay va ngCQng

DAu Dam

3.497.557.875.826

374.221.134.310

13.635.848.367.874

17.507.627.378.010

Gia tri sA sach

CuAi Dam

3.102.625.750.690

571.834.024.045

13.394.954.29 1.960

17.069.414.066.695

Tai san tM chinh va ng phai tra tai chinh chua dugc dilnh gia I~i theo gia tri hQ'P ly t~i ngay ket thuc nam tili chinh doThong lu 21012009nT -BTC va cac quy dinh hi~n hilnh yeu du trinh My BaD CaDtai chlnh va thuyet mlnh thOng tin dbivai cong C\l tM chinh nhlffig khong dua ra cac hu&ng dfuI luang duang cho vi~c danh gia va ghi nMn gia tri hQ'PIy cuacac tai san till chinh va ng pMi tra till chlnh, ngo~i trir cac khoan trich I~p dl' phOng ng phai thu kh6 doi va dl' phOnggiam gill cac khoan dAu lu chUng khoan da dugc neu chi tiet t~i cac Thuyet minh lien quan.

Quan 1:1' rui ro tai chlnh

Rui ro tai chlnh cua np doan baD g6m £iii ro thi truang, £iii ro tin d\lUg va £iii ro thanh khoan. np doan da xay d\lUgMthbng kiem soat nh~ dam hilo 51' can b~ng a mirc hQ'P1y giila chi phi £iii ro pMt sinh va chi phi quan Iy £iii rD. BanGiam dbc T~p doan c6 trach nhi~m theo doi quy trinh quan ly £iii ro de dam hilo 51' can b~ng hQ'PIy giila £iii ro va kiem

soat nii roo

a. Rui ro thi tru'irng: Ho~t d(\ng kinh doanh cua np doan so chu yeu chiu £iii ro khi c6 51' thay dAi v8 gill, ty gia hbi

doai va lai suilt.

_Rrii TOvi gid: T~p doan chi" £iii ro v8 gia cua cac cong C\lvbn phat sinh til cac khoan dAu lu c6 phieu ng~n h~n va daih~ do tinh khong chk ch~n v8 gia luang lai cua c6 phieu dAulu. Cac khoan dAu lu cA phieu dai h~n dugc n~m giil vaim\lC dich chien lu'lC lau dai, !<IithM diem ket tMc nam tai chinh T~p doan chua c6 ke ho~ch ban cac khoan dAulu nay.

_ Rrii TO vi Iy gid h6i dodi: T~p doan chiu £iii ro v8 ty gill do gill tri hQ'P Iy cua cac luang ti8n trong luang lai cua m(\tcong C\l tM chlnh so bien d(\ng theo nhilng thay dbi cila ty gill ngo~i t~ khi cac khoan vay, doanh thu va chi phi cua T~pdoan du'lc thl'c hi~n b~ng dan vi ti8n t~ khac vai d6ng Vi~t Nam.

_Rdi ro vi liii sudt: T~pdoan chin rui fO vS lili suftt do ghi tri hqp 1:9eita cae luang ti~n trong wang lai eua rnQtcaug C\l

tai chlnh so bien d(\ng theo nhilng thay dbi cila lai suAt thi truang khi T~p doan c6 phat sinh cac kho!m ti8n gui c6 hOackhong c6 ky h~n, cac khoan vay va ng chiu lai suAt tha nbi. T~p doan quan Iy rili ro lai suAt b~ng cach phdn tich !lnhhlnh c~nh tranh tren thi truang de c6 du'lc cac lai suAtco I'li cho m\lc dlch cua T~p doan.

b. Rui fa tin dl}.ng

Rili ro tin d\lng Ia £iii ro rna m(\t ben tham gia trong m(\t cong C\l tai chlnh hoac hQ'Pdang khong c6 kM nang thl'c hi~ndugc nghia Y\l cua mlnh d~n den tbn thAt v8 till chinh cho T~p doan. np doan c6 cac £iii ro tin d\lng tiI ho~t d(\ng d(\ngsan xuAt kinh doanh (cM yeu dbi vai cac khoan phai thu kMch hang) va ho~t d(\ng tai chinh (baD g6m ti8n giri nganhang, cho vay va cac cong C\l tai chlnh khac).

T:.li ngay dAu nam Tir 01 nam trO' Tron 01 nam den" 05 nam Tron 05 nam TAng congxuong

T!8n va tuang duongtien 4.519.257.499.380 0 0 4.519.257.499.380

PMi thu kMch hang,phai thu khac 2.882.150.116.079 379.116.415.084 0 3.261.266.531.163

Cac khoan cho vay 2.453.276.232 1.074.122.518.635 0 1.076.575.794.867

DAu lu ng~n h~n 5.523.975.816.386 0 0 5.523.975.816.386

DAu lu dill h~n 0 467.254.412.123 2.687.406.722.474 3.154.661.134.597

CQng 12.927.836.708.077 1.920.493.345.842 2.687.406.722.474 17.535.736.776.393

61

T~P fJoAN CONG NGHIJ):P CAO SU VIJ):T NAM - CONG TY cO PHA.N86236 Nam KYKh6i Nghia, phuOng 6, qU?n 3, TP. H6 Chi Minh

Bao cao tai chfoh hq'p nhit gifra ni@ndi}Quy 04 nam 2018

T;d ngay cuAi Dam Tit 01 nam trir Tren 01 nam dSnxuang 05 nam Tron 05 nam TAng cong

Ti~n va tuang duangtiSn 5.161.965.287.049 0 0 5.161.965.287.049

PMi Ihu kMeh hang,phai Ihu khae 3.671.350.917.815 529.494.525.298 0 4.200.845.443.113

Cae khoau eho vay 15.964.743.263 1.026.550.052.046 0 1.042.514.795.309, . 5.608.111.056.162 0 0 5.608.111.056.162Dau tu ngau h~n

Dilu tu dai h~n 0 714.369.753.646 2.788.450.437.134 3.502.820.190.780

Ci)ng 14.457.392.004.289 2.270.414.330.990 2.788.450.437.134 19.516.256.772.413

e. Rui ro thanb khoan

Rui ro Ihanh khoim ia rui ro T~p doau g~p kh6 khan khi th\l'e hi~n cae nghia VII tai ehinh do Ihieu v6n. Rui ro thanhkhoan eua T~p doau ehu yeu phat sinh tir vi~e cae tai sau tai ehinh va nQ'phai tra tai ehinh e6 cae thai diem dao h~nkhae nhau. Thai h~ thanh toan eua cae khoannQ' pMi tra tili ehinh d\l'a tren cae khoan thanh toan d\l' kien theo hQ'Pd6ng (tren co s6 dong ti~n eua cae khoan g6e) nhu sau:

T~i ngay ddu nam Tit 01 nam trir Tren 01 nim a~n, 05 namxuongPhili tra nguM ban, phaitra khae 3.226.327.356.719 271.230.519.107

Chi phi phili tra 344.681.980.173 29.539.154.137

Yay va nQ' 3.431.775.143.693 4.112.294.478.631

Cl)ng 7.002.784.480.585 4.413.064.151.875

T~ingay cu6i Dam Tit 01 nam trir Tren 01 nam dSn, 05 namxuongPhili tra nguai ban, pMitra khae 2.788.816.242.004 313.809.508.686

Chi phi phili tra 540.042.720.192 31.791.303.853

Yay va nQ' 3.090.489.257.876 4.212.686.288.534

Ci)ng 6.419.348.220.072 4.558.287.101.073

Tron 05 nam

oo

6.091.778.745.550

6.091.778.745.550

Tron 05 nam

oo

6.091.778.745.550

6.091.778.745.550

TAng cQng

3.497.557.875.826

374.221.134.310

13.635.848.367.874

17.507.627.378.010

TAng cong

3.102.625.750.690

571.834.024.045

13.394.954.291.960

17.069.414.066.695

T~p doau eho r~g mue dii t~p trung rili ro dai vai vi~e tra nQ' la thilp. np doan e6 kha nang thanh toan cae khoau nQ'den h~n tir dong ti~n tir ho~t diing kinh doanh va tien thu tiI cae tai sim tai ehlnh dao h~n.

02. Nhu'ng khoan nQ'tiem tang

Khong phat sinh bilt ky khoim nQ'tiem tang nao pMt sinh tir nhilng s\l' ki~n da xay ra e6 th~ anh hu6ng den cae thong tinda dUQ'etrinh bay trong Bao eao tai ehinh hQ'Pnhilt rna T~p doau khong ki~m soat dUQ'eho~e chua ghi nh?n.

03. Nhu'ng S\l' ki~n pMt sinh sau ngay kSt thue ky kS toan

np doan khOng e6 S\l'ki~n nao phM sinh sau ngay ket tMe ky k€ toan doi hOi phili trinh My hay eong b6 thOng tin trenBao cao tai ehinh hQ'Pnhilt giita nien dl) quy 04 nam 2018 eua T~p doan.

04. ThOng tin theo bl) ph~n

D~ phllC VII mile dieh quau iy, T~p doau dUQ'et6 cMe thilnh cae bii ph~n kinh doanh d\l'a tren lo~i hlnh san philm vadieh Vl,l cung cdp, bao g6m cae bi) pMn kinh doanh nhu sau:

62

T~ DOAN CONG NGHIJ1:P CAO 8U VIJ1:TNAM - CONG TY c6 PHAN86 236 Nam Ky KMi Nghia, phuOng 6, qu~ 3, TP. H6 Chi Minh

Bao do tai chinh hQ'PohAt giii:a nieD dqQuI' 04 nam 2018

• Sim xuit va kinh doanh mu eao su: bao g6m ho~t di)ng san xuit, ehe bi~n va kinh doanh mu eao su thien nhien;• San xuiit va kinh doanh cae san phfim til eao su: bao g6m ho~t di)ng san xuit, ehe bien va kinh doanh mu cae

san phc1mtir cao Stl thiSn nhien;• Sim xuit va kinh doanh eh~ bien gil: bao g6m ho~t di)ng so ehe, san xuit va kinh doanh cae sim phftm til gil eao

su;• Xily d\ll1g bit di)ng san, co so h~ tAng: bao g6m cae ho~t di)ng dau tu xily d\ll1g bit di)ng san va co so h~ tAng

eho mile dieh de bim va eho thue W cae d", an eua T~p doim ciing nhu cae ho~t di)ng bit di)ng sim khae;• Kinh doanh djeh Y\l du Ijeh, nha hang, kMeh s~n va cae djeh Y\llien quan: bao g6m eung cAp djeh Y\l du Heh,

eho thue nha hang, kMeh s~n va cae djeh Vlllien quan eua T~p doim;• Kinh doanh di~n nimg: bao g6m cae ho~t di)ng kinh doanh dien thuang phfim t~i cae d", an NM may dien eua

T~p doim;• Cae ho~t di)ng kinh doanh khac: bao g6m eung cAp djch Y\ltu vin, djch Y\lxily d\ll1g, djch Y\lv~n chuyen, djeh

Y\lky thu~t, nong nghieP va cae djch Y\lkMe.

63

T~ IJoAN CONG NGHI(:P CAO SU VI~T NAM - CONG TY CO pHAN Bao eao tili ehlnh h'l1' nhAt gifra nien ilQs6 236 Nam Ky Kh<'riNghia, phuimg 6, qu~n 3, TP. Hb Chi Minh Quy 04 nam 2018

04. ThOng tin theo bQ ph~n (ri@p theo)

ThOng tin vi; doanh thu, lqi nhu~ va mOt s6 tai san va eong nq eila bOph~n theo linh V\le kinh doanh eila T~p ilom l(li ngay 31/12/2018 va eho guy 04 nam 2018 nhu sau:

San xu5t va kinb San xuAt va kinh Xay d\fllg, bit Djch V\I du Kinh doanh di~n Ho,t dqng kinh Bi~u chinb va lo,iChi tieu doanh cae sin Ch~ bi~ng6 dqng san, coosa licb, oba hang, Tang cqng

doanh mii cao su phflm til' cao su btl ting khach s,nnang doanh khac trir

Doanh tho thuiRDoanh thu t1lUfutcho ben 5.074.936.134.149 418.807.808.830 879.404.776.880 458.542.837.010 768.420.911 151.768.876.409 82\.276.134.853 7.805.504.989.042thll baDoanh thll thuful gifta cae 361.008.797.381 3.244.740.000 104.114.191.806 (468.367.729.187)bQ ph(in (I)Tang doanh tho thuin 5.435.944.931.530 418.807.808.830 882.649.516.880 458.542.837.010 768.420.911 151.768.876.409 925.390.326.659 (468.367.729.187) 7.805.504.989.042

K~t qua ho,t dqng kinhdoanbKhau haa tAi san c6 dinh 774.627.727.232 58.394.819.430 150.640.353.411 13.034.510.049 2.340.106.752 85.707.998.719 10.692.943.783 1.095.438.459.376

Phi. du(JC cbia til IaU(l6) 351.957.357 (4.935.026.802) 56.701.046.298 7.081.593.243 8.156.910.097 67.356.480.193cua cong ty lien k~t

Thu nh,p/(I6) tntO'c thu~ 383.150.751.763 (20.039.626.276) (17.507.266.329) 222.578.783.347 (7.792.905.779) 38.835.451.958 526.102.332.922 1.125.327.521.606theo bQ pb~n (2)

Tang tiii san (3) 56.631.748.585.334 1.627.927.393.795 3.941.333.924.610 4.661.667.342.124 40.951.975.846 2.820.058.059.209 492.726.253.840 (3.490.873.086.529) 66.725.540.448.229

Tang nq phii tra (4) 6.893.906.834.198 358.766.871.128 847.029.782.252 7.919.125.493.860 2.766.566.860 124.283.727.761 125.383.562.263 (2.680.559.317.383) 13.590.703.520.939

Lqi nhu~n eiia tfrng bi}ph,n kbOng bao gamnhling khoan ml}.c sau:

Doanh thu tai chinh 1.954.556.186.639 1.817.691.231 7.529.926.136 123.061.672.173 2.984.147.500 3.294.334.812 747.079.659 (1.759.738.427.627) 334.252.610.523

Chi phi tai chinh 538.325.234.480 11.907.725.547 39.386.392.016 4.733.585.043 57.836.928.812 506.282.751 (235.015.737.118) 417.680.411.531

Thu nh~p kM.e 1.772.428.432.002 781.570.375 768.618.081 5.095.341.732 241.393.526 694.274.814 185.903.462 (377.587.718.480) 1.402.607.815.512

Chiphikhae 102.970.265.060 1.535.774.688 1.104.431.189 1.812.609.114 88.401.649 130.070.228 (24.845.467.465) 82.796.084.463

Tai san cua tling bi} ph~nkhong bao gam caekhoan my:e sau vi nhli'ngtlii san Day dU',!C quan Ift*p trung:DAutu tai chinh ngftn h~ 683.642.604.757 37.522.602.740 359.040.899.346 4.364.649.895.995 35.808.643.091 107.000.000.000 12.000.000.000 5.599.664.645.929

Ph<iithu v~ cho yay ng~h(lIl 421.026.631.173 (405.061.887.910) 15.964.743.263

Thu6 GTGT duqc khau trir 422.437.360.651 19.416.891.841 12.005.172.573 3.816.031.867 994.683.931 1.379.397.457 6.506.638.125 466.556.176.445

64

T~P BoAN CONG NGHI¥P CAO SU VI¥T NAM - CONG TY CO PHANs6 236 Nam K' KhiYiN hia, huOn 6, u~ 3, TP. Hi; Chi Minh

Bao cao tili chlDh h'lP DhAt gifra DieD d9u. 04 Dlim 2018

Tal sin eoa tirng b{l ph~nkbong bao g6m caekhoan ml,lc san VI nhungtai san Day dllllC qUaD IS't,p trung (ti~ptheo):Thu~va cae khmin kha.cphai tho Nha ouacPhai thu v~ cho yay daih\UlDAu tu tal chinh dai h~Tai san thue thu nh~phoanl~iT6ng cQngNq phii tra eua tirng bi}ph~nkhong bao gam cackhoan my.c sao vi nhungkhoim ng phii tra miydmrc quim It t,p trung:Thu€ va cae khoan phainop NhanuocYay va nQ' thu€: tai chinhngiin h~Yay va nQ thoe tai chinhdai~~Thue thu nhtip hoan I~iphai tril

Tang dIng

San xuit va kinhdoanh mo. cao so

258.002.429.388

1.661.350.031.613

50.845.354.402.631

1.089.001.605

54.292,902.461.818

457.103.037.424

2.144.822.818.367

8.781.874.925.488

50.965.903

11.383.851.747.182

San xufi.t va kinhdoanh cae sanphim tir cao su

3.630.052.869

10.592.344.473

7Ll61.891.923

11.288.581.748

385.837.999.764

37.348.188.528

434.474,770,040

Ch€ bi€n g~

6.764.020.083

9.132.556.075

386.942.648.077

27.568.521.351

789.887.515.386

1.023.535.803.539

1.840.991.840.276

134.812.455.823

638.942.068

1.076.919.906.753

81.422.231

5.580.918,654.737

116.724.363.763

89.439.736.978

11.552.173.100

217.716.273.841

65

Djch VI}. dulich, Dha h8.ng,

khach S~lD

1.189.545.126

49.597.411.139

87.590.283.287

376.646.859

376.646.859

Kinh doanh di~nDang

1.044.319.050

88.700.827.493

198.124.544.000

14.105.014.374

77.674.851.265

1.085.592.865.064

Ll77.372.730.703

Ho,t dqng kinh J)i~uchinh va lo~idoanh khac trlr

\.286.753.026

(635.438.921.635)

140.000.000 (48.684.043.564.785)

60.899.428.723

19.933.391.151 (49.663.644.945.607)

2.161.556.881

7.888.224.026 (405.061.887.910)

(635.438.921.635)

10,049.780.907 \.040.500.809.545

Tang cQng

406.729.575.365

1.026.550.052.046

3.396.393.883.779

62.069.852.559

10.973.928.929.385

629.327.722.400

3.090.489.257.876

10.304.465.034.084

50.965.903

14.024.332.980.263

T~P BoAN CONG NGHIj):P CAO SU Vlj):T NAM - CONG TY CO PRANS5 236 Nam Ky ](hai Nghia, phuimg 6, gu~n 3, TP. H6 Chi Minh

05. Cam k~t khae

Baa cao tai ehinh hQ'PnhAt gifra nien d(lQuy 04 nam 2018

T~i ngay I~p Baa eao titi chinh h'IP nhdt gilla nien di), np doan c6 nhllng cam k~t d5i vai cac t5 chUc khac v€ viee bao lfulh vay v5n d5i voi cac dan vi thanh vien nhu sau:

Ngay baaBon vi nh~n S5 ti~n baa lanh

Stt BO"nvi dtrge baa ranh Thtr bOo liinh s5 baolanh,ity Mye dieh baa liinblanh thac USD VND

I ~. ty TNHH MTV Cao su Hit rmh 954/CSVN- TCKT 01/11/2010 SHB-NA 97.968.024.000 Chilm s6c cao su KTCB

2 C6ng ty TNHH MTV Cao su Hit rmh 3475/CTBL-CSVN 5/12/2013SHB-CN Nghe 84.605.486.000 Dilu tu d\l an (tra ng cho RFC)An

3 C6ng ty TNHH MTV Cao su Hit rmh 91I/CSVN-TCKT 7/4/2014SHB-CN Ngh. 50.968.107.000 Dilu tu xay d\lllg ccrban cao suAn

--4 C6ng ty TNHH MTV Cao su Quang Nam 2473/CTBL-TCKT 29/8/2013 SHB 78.000.000.000 Dilu tu xiiy d\lllg ccrban cao su

5 C6ng ty TNHH MTV Cao su Quang Nam 2720/CTBL- TCKT 23/9/2013 SHB 88.546.900.000Dilu tu xiiy d\lllg cO"ban cao su(trit ng cbo RFC)

6 C6ng ty TNHH MTV Cao su Bit Ria 1216/CSVN- TCKT 24/11/2010NNPTNT CMu 50.000.000.000 Dilu tu 1.269,93 ha cao suDuc

7 C6ng ty TNHH MTV Cao su Bit Ria 2773/CSVN-TCKT 28/11/2011Agribank-Chau 72.000.000.000 Chilm s6c cao su KTCB 20 IIDuc

8 C6ng ty CP VRG PM Yen I 865/CSVN-TCKT 07/04/2013Vietinbank - PM 191.733.798.000 Thuy dien La Hi"ng 2Yen .

9 C6ng ty CP VRG PM Yen 1593/CTBL-CSVN 04/06/2014Vietinbank - PM 100.854.000.000 Tra ng cho RFCYen

f---

10 C6ng ty CP Cao su Mang Yang Rattanakiri 56/CSVN-TCKT 8/1/2013 SHB-TP.HCM 3.562.500,00 Dilu tu xay d\lllg ccrban cao su

11 C6ng ty CP Cao su D6ng Nai - Kratie 496/CSVN-TCKT 10/03/2011 SHB-DN 91.280.000.000 Dilu tu 4.100ha cao su t~i CPC

12 C6ng ty CP Cao su D6ng Nai - Kratie 1346/CSVN- TCKT 21/5/2013 SHB-HCM 1.875.000,00 Dilu tu xay d\lllg co bim cao su

13~_g ty TNHH MTV Cao su Thanh Hoa 1311/CSVN- TCKT 11/06/2012 SHB-TH 14.000.000.000 B5 sung v5n lrru d(lng

14 C6ng ty TNHH MTV Cao su Thanh H6a 3306/CTBL-CSVN 20/11/2013 SHB 68.540.493.000Dilu tu cham s6c cao su KTCB+ trit ng cho RFC

15 C6ng ty TNHH MTV Cao su Nam Giang QN 2797 /CSVN- TCKT 2/10/2013NH Xang Dilu 93.135.000.000

Dilu ttr cham s6c cao su KTCBPetrolirnex + trit ng cbo RFC

16 C6ng ty CP Cao su Sa Thily 2 I42/CSVN-TCKT 21/09/2011 Vietinbank 209.727.120.000 Th\lC bien d\l an 5400ha cao su

'- -

66

Bao cao tai chlnh h'lP nh!t giiia nien d(lQuy 04 nilm 2018T~P DoAN CONG NGHlJl:P CAO SU VIJl:T NAM - CONG TY CO PHAN

S6 236 NaIll Ky Khili Nghia, phuimg 6, qu~n 3, TP. H3 Chi Minh

Ngay bao DO"nvi nh~n S6 ti~n bao lanh

Stt DO"nvi dlrgc bao Illnh Tblr bOo lanb s6 bao lanb, iiy Myc mch bao Iilnblanb thac USD VND

17 T6ng Cong ty Cao su fl3ng Nai 420/CSVN- TCKT 20/2/2013 VCB-flN 120.000.000.000 flau lIf xay dlffig CO"bim cao su

18 Cong ty CP Cao su fJi~n Bien 3547/CTBL-TCKT 9/12/2013 SHB 28.727.400.000 flau lIf xay dlffig co bim cao su

19 Cong ty CP Cao su fJi~n Bien 913/CTBL-TCKT 7/4/2014 SHB-Khimh Hoa 14.770.800.000flau lIf chilm soc cao su (tra ngcho RFC)

20 Cong ty CP Cao su Son La 2376/CSVN-TCKT 08/10/2012 SHB-TP.HCM 9.240.000.000 flau lIf xay dlffigCO"bim cao su

21 Cong ty CP Cao su Son La 3211/CTBL-TCKT 13/11/2013 SHB-TP.HCM 34.055.000.000 flau lIf xay dlffig CO"bim cao su

.-

22 Cong ty CP Cao su Son La 482/CTBL- TCKT 27/02/2014 SHB-TP.HCM 44.109.738.750flau lIf cham soc cao su (tra ng

- -cho RFC)

23 Cong ty CP Cao su Son La 569/CTBL- TCKT 10/3/2014 SHB-TP.HCM 39.503.800.000 flau lIf xay dlffig cO"bim cao su

24 Cong ty CP Cao su Chu Se - Kampongthom I65/CSVN- TCKT 01/02/2012 SHB-TP.HCM 144.000.000.000 flau lIf xay dlffig cO"ban cao su-

25 Cong ty CP Cao Su Krong Buk - Rattanakiri 3296/CSVN-TCKT 26/12/2012 SHB-TP.HCM 1.200.000,00 flau lIf xay dlffig CO"bim cao su

-26 Cong ty CP Cao Su Krong Buk - Rattanakiri 1441/CSVN-TCKT 28/5/2013 SHB-TP.HCM 1.800.000,00 flau lIf xay dlffigco bim cao su

27 Cong ty TNHH ITV CS Chu Pail 416/CSVN- TCKT 20/212013 SHB-HCM 7.000.000,00 flau lIf xay dlffig CO"bim cao su

28 Cong ty CP Cao su Tim Bien - Kamponglhom 427/CSVN-TCKT 21/2/2013 SHB-HCM 3.675.000,00 flau lIf xay dlffig CO"bim cao su

29 Cong ty CP Cao su fl3ng Phii - Kralie 405/CSVN- TCKT 20/2/2013 SHB-HCM 2.100.000,00 flau lIf xay dlffig co bim cao su

30 Cong ty CP VRG - fl~ Nong107IA1PLCTBL- 18/412014 SHB-HCM 209.296.500.000 Tbliy di~n flak Sin ICSVN

Cong ty TNHH MTV CS Chu Prong 3815/CSVN-TCKT 26/12/2013BIDV-Nam Gia 52.730.000.000 flau lIf xay dlffig co bim cao su

31 Lai--

32 Cong ty TNHH MTV Cao su Huong Khe HT 3544/CTBL-CSVN 9/12/2013 SHB 271.592.000.000flau lIf xay dlffig co bim cao su+ tr3 ng cho RFC

- -

67

TAp 110AN CONG NGffiEP CAO SU VIET NAM - CONG TY CO pHANs6 236 Nam Ky Khai Nghia: phuimg 6, qu~'3, TP. Hi>Chi Minh

Bao cao tili chinh hQ'pnbllt gifra nien a\lQuy 04 nam 2018

Ngily baoDO'D vi nh~n sa ti~n bao lanb

Stt Dan vi au'Q'Cbao tanb Thu bao Blnb sa baolanb,ily M\lc (lich bao lanbtanb thac USD VND

3832NCTBL-.

33 C6ng ty TNHH MTV CaD su Quang Ngai CSVN27/12/2013 SHB 4.658.000.000 Dau tu xay d\lllg CO' ban cao su

34 C6ng ty CP CaD su Lai Chau II 3885/CTBL-TCKT 30/12/2013 SHB-Kh3nh Hoa 52.244.370.000 Dau tu xay d\lllg CO' ban cao su

35 C6ng ty CP CaD su Lai Chau 213/CTBL- TCKT 23/01/2014 SHB-Kh3nh Hoa 61.082.948.000 Dau tu xay d\lllg CO' ban cao su

C6ng ty CP Gil MDF VRG Kien Giang 189I/CTBL- TCKT 6/7/2017Vietinbank - 477.000.000.000

Dau tu d\l an NM CBG va d\l36 HCM anrimg

Tang c\lng 21.212.500,00 2.854.369.484.750

68

T~P DoAN CONG NGHII):P CAO SU VII):T NAM - CONG TY CO pHANS6 236 Nam Ky KMi NghTa, phulmg 6, quan 3, TP. He. Chi Minh06. S6 Ii~u so sanh

Bao cao tAi chinh hW ohit gifra DieD di}Quy 04 nam 2018

S6li~u so sanh Ia S6 li~u cua Bao cao lAi chinh h9P nh:\t cho ky k€ loan ill ngay 01/01/2018 d€n ngay 31/05/2018 dlIduqc ki€m loan bUi Cong ty TNHH Ki€m loan va Thtlm dinh gia Vi~l Nam (AVA). Mi)l 56 chi lieu dlI duqc trinh bayI.i cho pM h9P v6'i s6 li~u quy 04 nlIm 2018.

07. Phe duy~l Bao c:lo tili chlnh hQ'p nhal

Ph •••lr:lch ban TCKTPham VlIn Hoi Em

69

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