T6NG CONG TY PHAT BIEN 3CONG TY c6 PHAN .

NHI~T DI~N NINH BiNH

s6:r1~TPC-CBTTv Iv: Bao cao tai chinh quy 3 nam 2015

CQNG HoA xA HQI CHU NGHiA VI$T NAMDQc lip - TV do - Hfnh Phuc

Kinh gUi: - Uy han ChUng khoan Nha nucrc- Sa Giao dich chUng khoan Ha NQi

1. Ten Cong ty : CTCP Nhi~t di~n Ninh Binh

2. Mil chUng khoan : NBP

3. Bia chi t11)sa chinh : S6 1- Buang Hoang Di~u - P.Thanh Binh- TPNB

4. Bi~n tho~i : 030 2251 537 Fax: 0303 873 762

5. NguOi th\lc hi~n cong h6 thong tin: Bili M~nh HUng - NguOi duQ'cUQCBTT

6. NQi dung cua thong tin cong h6:

6.1 Bao cao tai chinh quy 3 nam 2015 cua CTCP Nhi~t di~n Ninh Binh duQ'c I~p

vao ngay 19 thang 10 nam 2015 hao g8m: BCBKT, BCKQKD, BCLCTT, TMBCTC

6.2 Ban giai trinh chenh I~ch KQSXKD quy 3 nam 2015 so vOi quy 3 nam 2014 .

7. Bia chi Wehsite dang tiii toan hQBao cao tAichinh: http://www.nhtpc.com.vn

Chung toi xin carn kSt cac thong tin cong h6 tren day Ia dung S\l th~t va hoan toan

chiu trach nhi~m trucrc phap Iu~t v@nQi dung thong tin cong h6.

Ndi nhDn:- Nhu tren- Luu TCKT,NUQCBlT

TONG CONG TY pRAT BIeN 3

CONG TV c6 PHAN

NHI$T BI$N NINH BINHS3 : Yl1ICV-NBTPC

CONG HoA xA HOI coo NGHiA vIeT NAM

DQc lap - Tu do • HaM phuc

Ninh binh ngay 19 thang 10 nam 2015

BAo cAo GIAI TRINHKET QUA HO~T BQNG SXKD

SO SANH QUY 3 NA.M 2015 SO VOl KQSXKD QUY 3 NA.M 2014

Kinh girl : - Uy ban chUng khoan Nhfl nuac- So' giao dich chUng khoan Ha nQi

- Can Cll vao ket qua ho~t dQng SXKD quy 3 nam 2015 va KQSXKD quy 3 nam 2014 cUaCong ty c6 phfut Nhi~t di~n Ninh Binh.- Can Cll cong van s3 1803 I SGDHN- QLNY ngay 01 thang 10 nam 2015 v€ vi~c cong b3

thong tin dinh leY .Cong ty c6 phfut Nhi~t di~n Ninh binh xin giro trinh nhu sau:

"~~~:{~~j~,"( '/:

~/,t;CON('<%J(. "i·~ CO F\t~ NHiEl\\-:~\ Nli",IH,\\:..t~,

~,,<·1,'':':---'-"-";"...,,,:t. BiNI

.'"~::STT Chi tieu Bouvi Q3 - Niim 2014 Q3-Nam2015 Sosanh

1 Bi~n san xuit tr.kwh 61.24 89.33 28.09..-2 Bi~n thlroug phim tr.kwh 53.86 80.03 26.173 Gia ban tti~n BQ BlKwh 2,372.31 2,134.95 - 237.364 Xuit hao than tieu chuin glkwh 571.16 578.08 6.92•.._----5 T6ng doanh thu tr.tt6ng 133,689.25 177,063.58 43,374.33_ ..,5a Doanh thu ban di~n nt 127,772.71 170,860.37 43,087.665b Doanh thu ho~t dQng khac nt 5,916.54 6,203.21 286.676 T6ngchi phi nt 122,328.72 172,844.85 50,516.13 ..,

6a Chi phi san xuftt di~n nt 117,787.40 167,632.92 49,845.52-T/Do : Nhien li~':l nt 84,328.27 126,531.39 42,203.12--- --

Chi phi khac con l~i nt 33,459.13 ~1,101.53 ..___ 7~~42.406b Chi phi SXKD ho~t dQng khac nt 4,541.32 5,~11.93 670.61--7 LQ'i nhu,n tr~c t~u~ ___ nt 11,360.53 4,218.73 - 7,141.80------ -- ---...

7a San xuftt di~n nt 9,985.31 3,227.45 - 6,757.86

7b San xu!t kinh doanh khac nt 1,375.22 991.28 - 383.94

8 Chi phi thu~ TNDNN nt 2,507.68 846.55 - 1,661.13 -9 LQi nhu,n sau thu~ 8,852.85 3,372.18 - 5,480.67

San luqng di~n quy 3 nam 2015 cao hon quy 3 nam 20141a 28,09 tri~u kwh la do:Theo d~c thil clia cae nha may Nhi~t di~n thuemg ngimg 16may d€ sua chfra 100 vao mila mua

(quy 3 hang nam) khi cac hAthuy dien nhi~u nu6c. Nam nay do thm ti~t mua mUQnhon mQi namdo v~y trong thang 7 tam di~u dQhe thang dien Quac gia dii huy dQng Cong ty phat san luqng 4 10

XuAthao than tieu chufut cao hon 6,92 gamlkwh do thang 8 va thang 9 nam 2015 {mhhuang

clia thien tai dii lam cho chdt lugng than d~u vao kern hon.

Doanh thu ban di~n cao hon 43.087,66 tri~u dAng do san luqng di~n cao hon, m~t khac doanhthu chi ~ tinh vi chua c6 hgp dAng moo ban di~n v6i T~p doan di~n l\lc Vi~t Nam.

Doanh thu hOl.itdQng khae coo hon 286,67 trieu dAng chli y~u do:

Trong quy 3 nam 2015 Cong ty c6 khoan doanh thu tit dich V\l sua chfra dien.Chi phi san xuAt dien cao hon 49.845,52 tri~u dAng do san luqng quy 3 nam 2015 cao hon san

luqng quy 3 nam 2014.

Chi phi hOl.itdQng khac coo hon 670,61 tri~u dAng chli y~u do chi phi cho hgp dAng dich V\l

sua chfra di~n.Lqi nh~ san xuAt dien thdp hon 6.757,86 trieu dAng do xuAt tieu hao than cao hon, ~t khac

gia di~n la gia ~ tinh.Lqi nhu~ khac thdp hon 383,94 trieu dAng do liii suAtngan hang giam va sa ti~nnhan d5i d€

gill ti~t ki~m c6 Icy hl.illit hon nen doanh thu hOl.itdAng tai chinh tMp hon. c:~~~~, . , . ,j ..,..•""..~.

Tir nhirng nguyen nhan tren d1n den lqi nhu~ quy 3 nam 2015 thap hon lqi nh~ quy 3 nam l~>~:~";~\\..' \;,\\

2014. l,~-E.\J V'J\\/IEN/*1iINH£~..~·W\\~\'0...-:;,.'

s.:-~'"....•....•~.."' •.•...

Ndinh4n:NhutrenVP CongtyPTCKT

Don vJ bao cao: Cong ty CP Nhi~t di~n Ninh Blnh

Dja chi :Ph.Thanh Blnh - TP Ninh Blnh

Miu so B Ola-DN(Ban hanh theo ThOng tu s6

20012014/TT-BTC ngay 22/1212014 cua B~Ta; chfnh)

BANG CAND61 KE ToAN GnJA NIEN DO

TMSAN

1,. &

A - TAl SAN NGAN HAN(lOO = 110+120+130+140+150)-------------------------------------------------------------I - Tien va cae khoin tttemg dttemgtien-------------------------------------------------------------

1. Ti6n-------------------------------------------------------------

2. Cae khoan tllang dllang Mn-------------------------------------------------------------II- Dau tlttai ehrnh ngan h,n-------------------------------------------------------------

1. ChClngkhoan kinh doanh-------------------------------------------------------------2. 011 phOng giam gia chClngkhoan \dnh doanh(*)-------------------------------------------------------------3. El~u ttr nam gia d6n ngay dao h~n-------------------------------------------------------------

III - Cae khoan phil thu ngan h,n----------- ----------------------------------------------1. Phai thu ngan h~n ella kMch hang-------------------------------------------------------------2. Tra tn.rac cho nglliJi ban ngan h~n

-------------------------------------------------------------3. Phai thu nQi bQngan h~n-------------------------------------------------------------4. Phai thu thee Mn dQ hQPd6ng xay dl/Og-------------------------------------------------------------5. Phai thu v~ cho vay ngan h~n-------------------------------------------------------------6. Phai thu ngan h~n khae-------------------------------------------------------------7. 011 phOng phai thu kh6 doi (*)-----------------------.-------------------------------------~8. Tai san thi6u ehOxli 19-------------------------------------------------------------

IV - Hang ton kho-------------------------------------------------------------1. Hang t6n kho-------------------------------------------------------------2. 011 phOng giam gia hang t6n kho (*)-------------------------------------------------------------

V- Tai san ngan h,n khac-------------------------------------------------------------1. Chi phf tra tnrae ngan h~n

Quy3 niim2015MAs6 Thuy~t

minh32

100------------------110------------------111------------------112------------------120------------------121------------------122------------------123------------------130------------------131------------------132------------------133------------------134------------------135------------------136------------------137------------------139------------------140------------------141------------~-----149------------------150------------------151

S6cu6iquy

4353755286131---------------------161 858 665 235---------------------141858665235---------------------20 000 000 000---------------------10 000 000 000

10 000 000 000---------------------85241 463 855---------------------67168366071---------------------5930216131

91 043 826 301---------------------91 043 826 301

5611330740---------------------5601273963

Ddn vi tinh: d6ng

S6 dAunAm

5341 738 353 933--------------------52 543 937 920--------------------52 543 937 920

I~l'l~Ii""!-------------------- \i~

:::::::: :20~o~~53~:~184 548 699 890--------------------

4409630733

80 736 252 483--------------------80 736 252 483

7422788158--------------------7422788158

1.Dau tll vao COngty con 251- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.Dau tll vao COngty lien doanh, lien kt5t 252- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3.Dau tll g6p v6n vao dOll vi kMc 253 2 500 000000 2 500 000 000- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4. DlfphOng dau tll tai chfnh dai h<;ln(*) 254- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

5.Dau tll nam gicrd~n ngay dim h<;ln 255- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -VI.Tai san did h,n khac 260- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.Chi phf tra wac dai h<;ln 261- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.Tai san thut5thu nh~p hoan l<;Ii 262- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3.Thit5t bj, v~t tll, phI) tung thay tht5dai h<;ln 263- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4.Tai sandai h<;lnkhac 268T()NG Cc)NG TAl SAN (270=100+200) 270 393729 804629 369 555323746

12. DI! phOngphai tra dai h~n-------------------------------------------------------------13. Quy phat tri6n khoa hQeva COngngh~

-Ii:V6N-ciiif S(,-HirU-(400~4iO;i30) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---------------------------------------------------------------I • Von chii sa hQ'u-------------------------------------------------------------

1. V6n g6p dJa eM sOhCiu-------------------------------------------------------------+ V6n dAu tll dJa eM sa hCiu-------------------------------------------------------------+ COphi~u phOthOngCOquy~n bi6u quy~t-------------------------------------------------------------+ COphi~u lIU dai-------------------------------------------------------------

2. Th~ng dll v6n cOph~n-------------------------------------------------------------3. Quy~n ehQnchuy6n dOitrai phi~u-------------------------------------------------------------4. V6n khae eua chu sa hCiu-------------------------------------------------------------5. co phi~u quy-------------------------------------------------------------6. Chenh I~ch danh gia I~i tai san-------------------------------------------------------------7. Chenh I~ch tY gia h6i doai-------------------------------------------------------------8. Quy dau tll phat tri6n-------------------------------------------------------------9. Quy hOtrg sap x~p doanh nghi~p-------------------------------------------------------------10. QuykMe thu¢c v6n chu sa hCiu-------------------------------------------------------------11. Lgi nhu~n sau thu~ chlla pMn ph6i-------------------------------------------------------------

- LNST ehlla pMn ph6i IOyk~ d~n cu6i kYtrtrae-------------------------------------------------------------- LNST chlla pMn ph6i kYnay-------------------------------------------------------------

12. Ngu6n v6n d~u tll XDCB-------------------------------------------------------------II • Ngu6n klnh phi vi quy khac-------------------------------------------------------------

1. Ngu6n kinh phf-------------------------------------------------------------

2. Ngu6n kinh phf da hinh thanh tai san

T6NG C()NG NGUON V6N (440=300+400)

342------------------

343

400------------------410------------------411------------------

411a

411b------------------411e------------------412------------------413------------------414------------------415------------------416------------------417------------------418------------------419------------------420------------------421------------------

421a------------------421b------------------422------------------430------------------431------------------432

440

229 444 868 594---------------------229 444 868 594---------------------128 655 000 000---------------------128 655 000 000

27811136871---------------------24441 948896---------------------3369187975

250438 150 874--------------------250 438 150 874--------------------128 655 000 000--------------------128 655 000 000

54 787 886 671--------------------54 787 886 671

~~

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LUONG Till THUY

Don vi bao cao: Cong ty CP Nhi~tdi~nNinh BinhDja chi: Ph.Thanh Bloh - TP Ninh Binh

BAo cAo KET QUAHO~T DONG KINH DOANH GIUA NIEN DOQuy3 niim2015

Miu s6 B 02a-DN

(Ban hanh theo TMng tLl 8620012014/TT-BTC ngay 2211212014cua BO

Ta; chfnh)

CHiTIEU MasCiThuy€t Quynay Lur k€ tir dAunam Mn cuCiiquy nayminh Namnay Namtruac Namnay Namtruae

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap djch v\l 01 VI.25 175694528706 131 335343437 525 367 390 163 747883503296----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------2. Cac khoan giam tril doanh thu 02----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------3. Doanh thu thu4n ve ban hang va cung cap dich v\l (10 = 01 - 02) 10 175694 528 706 131 335343437 525 367 390 163 747883503296----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------4. Gia von hang ban 11 VI.27 162441572767 114320968114 486 309 792 248 687 835 648 283----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------5. Lqi nhu,n g~p ve ban hang va cung cap djch v\l (20 = 10 -11) 20 13 252 955 939 17 014 375 323 39057597915 60047855 013 I

----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------(6. Doanh thu ho,t d~ng tai chfnh 21 VI.26 748507917 1133849276 938007002 2756 728533----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- ---------------- \7. Chi phf tai chfnh 22 VI.28 28333333 \----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------Trang d6: Chi phi fai vay 23 28333333----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------8. Chi phf ban hang 24 182064300 98749155 300924600 300170193----------------------------------------------- - - -- ------ ----,------------- ----------------- ----------------- -----------------9. Chi phf quan Ij doanh nghltp 25 9820425627 6813718617 29106242417 31180938562----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------10. Lqi nhu,n thu4n tit ho,t d~ng KD [30 = 20 + (21-22) - (24+25)] 30 3998973929 11235756 827 10 588 437 900 31 295141 458----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------11. Thu nh.p khac 31 620545781 1220055283 1865209928 4265038717----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------12. Chi phfkhac 32 400786409 1095278058 1434 390 208 3134 706 410----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------13. Lqi nhu.n khac (40 = 31- 32) 40 219759372 124777225 430819720 1130332307----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------14. T6ng Iqi nhu,n ke toan tn.tetcthue (50 = 30+40) 50 4218733301 11 360 534 052 11019257620 32 425 473 765----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------15. Chi phrthueTNDN hl,n hanh 51 VI.30 846545326 2507680485 2361909900 7170817401----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------16. Chi phfthueTNDN hoan 1,1 52 VI.30----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------

cHiTItu MasoThuy€t Quynay Luy k€ tit diu nam d€n cuoi quy nayMinh Namnay Nam tru6'c Namnay Nam tru6'c

1 2 3 4 5 6 7

17. Lqi nhu,n sau thue thu nh,p doanh nghi9P (60 = 50·51 ·52) 60 3372187975 8852853567 8657347720 25 254 656 364----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------18. Lai eel ban tren e6 phieu (*) 70----------------------------------------------- - - -- ------ ----------------- ----------------- ----------------- -----------------19.Lai suy giam tren e6 phieu(*) 71

Dan vi bao <:30: Cong ty CP Nbi~t di~n Ninb BlobDia chi: Ph.Thanh Binh - TP Ninh Binh

BAo cAo LUlJ CHUYEN TI~N T~ GnJA NmN DC)(Theo phudng philp gilln tilp)

Quy 3 niim 2015

1 2_I~~~ _~~L!~~~!i~~_t!t_~~~t_~~~9_kJ~~_d_~a_~~ _1.Lfli nhu;n tnldc thue 01

--------------------------------------------------------------------------2. Dila chinh eho cae khoan

--------------------------------------------------------------------------- KMu haoTSC£>vO B£>S£>T 02~~ckhoand~ph6ng------------------------------------------------------03---

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--------------------------------------------------------------------------• Ti~nlaiyayda tra 14

--------------------------------------------------------------------------- Thua'thu nh~pdoanhnghi~pda n¢p 15

Thuy€tminh

(Ban hanh theo ThOng tu so200/2014fIT-lfI'Cngay 22/12/2014 cua B~ Tai chinh)

5473402239---------------------92 652 001 723- - - - - - - - - -(26 580-33Y463)- - - - - - - - - -(30 780-363236)-----------1166965699-

11840811899-------------------155498086472-------------------(39 220 228 269-------------------(43550583919-------------------465807654

Thuy€t Luy k€ tu diu nam d€n cuoi quy naycHimu Miso minh

Namnay Nam truO'c

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- Ti~n thu khac tCt ho~t dQngkinhdoanh 16 35000000 1027727----------------------------- ------------------------------------- -------- --------- --------------------- -------------------- Ti~n chi khac tCt h~t dQngkinh doanh 17 (1 525758 500) (19749887535

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----------------------------5.Ti~nchi tra nQ thu~tai chfnh - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35 - - --6~C6tCr~,-IOi~huan-da-tra-tho -eh5;6 hau - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36 - - --i~-Ch~/~ulnih~~tUhoit~9ngtii~hfnh---------------------------------------40----L~~h~y'~~inth~i~k~~g~~O+30+40)---------------------------------------50------------------------------------------TIen va tllc1ng dllc1ng tien diu kY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60 - - -------------------------------------------------anh hl1CmgcUathay dOitYgill h6i doai quy dOingo~it~ - - - - - - - - - - - - - - - - - - - - - 61- - --ni~;it~gd~g~in~~6i~(50+60;61)--------------------------------------70---

Thuyetminh

1044093424---------(10000000000} ----------j~o.i3-i24

30437910462 63782873809---------131420754-773- ---------87522575649

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LUONG THI THUV

Dan vi: Cong ty CP Nhi~t di~n Ninh BmhBja chi: Ph.Thanh Bmh - TP Nmh Blnh

MAu56 B09a-DN(Ban Iulnh theo thOng tu 56 2OO/2014trr -BTC Ngiy

22/12/2014 cUa Bq Tlti Chinh)

BAN THUYET MINH BAo cAo TAl CHINH GrUANIEN DO

Quy 3Nom 2015I. D~C DItM HO~T D()NG CUA DOANH NGmtP1. lfmh tMc sa hUllv6n : mng ty c6 phlln

2. Linh Vl!ckinh doanh: sam xdt mng nghi¢p va djch V¥.3. Ngltnh ngM kinh doanh: ~ xdt di¢n va sira chila , ti~u th~ di¢n nang , san xdt ti~u th~ dlftden, tro bay va m~t s6 sin phim khac .4. Chu IcYsan xdt, kinh doanh thOngthuang: 12 tluing5. D~c di~m h~t d/)ng CUlldoanh nghi¢p trong nam tlti chfnh c6 8nh huang d~n Bao cao tlti chfnh6. O:u truc doanh nghi¢p- Danh sach cac COngty con

- Danh sich cac cOngty Ii~ndoanh, Ii~nk~t

- Danh sachcac don vi tn,tcthu~ khOngc6 tu cach phap nhan ~ch toan ph~ thu~7. Tuy~n b6 v~khi nang so sanh thOngtin tren Bao cao tlti chfnh (c6 so slinhdUqchay khOng,n~u khOngso slinhduqc phai neu rOIy do nhuvl chuy~ndOihlnh thac sa hUll,chia tach, sap ~p, neu d~ dai v~IcYso slinh...)

n.Kt d ToAN, DON VlTItN T~ SU'Dl}NG TRONG d ToAN /,~1. Ky k~ toan nam dlJ'O'nglich (bit diu ti:rngayOl/01/2015 k~t thl1cvitongay 31/12/2015). /1:;;/2. Don vi ti~n t¢ sird~g trong k~ toanoTnrang hgp c6 sv.thay dOidon vi ti~n t¢ trong k~ toan so vennam tnt&:, gi8i trlnh rOIy do va 8nh huang cUasv.thay dOi.:D6ngVN If:( (m. cooAN' wc vA c:d D() d ToAN Ap Dl}NG \\"* \ N1. Ch~d~k~toan ap d~: ThOngtu200/2014/IT-BTCva ThOngtu202/2014 IT-BTC . ~d¢ ap d~ theocMd¢k~toancUll T~pdoanDi¢nb,rc Vi¢tNamduqcB¢ tlti chfnhchlfp th~ theoCV 12227/ ~\BTC- CDKT ngay 03/09/2015 . lfmh thac ap d~ng k~ roan tren may vi tfuh theo hlnh thac nh~t IcYchung . \'~1/

""012. Tuy~n b6 v~vi¢c tua.nthu OIllAnmv.ck~ roan va Ch~d~ k~ roan: Bao cao tlti chfnh duqc I~ptua.nthu cac cac quy djnh CUllchuAnmv.ck~roan Vi¢t Nam va cac van ban hu&1gdin chuAnmv.cdo Nhltnu&: . ".,;.::ban hltnh .

IV. cAc CBINH SACH dToAN AP DUNG1.Nguy~n tic chuy~ndOiBao cao tlti chfnh I~pbAngng~ t¢ sang D6ng Vi¢t Nam (Tnrcmghgp d6ng ti~n ghi sOk~ roan khac venD6ng Vi¢t Nam); 8nh huang (n~uc6) do vi¢c chuy~ndOiBaocao tlti chfnh ti:rd6ng ng~ t¢ sang D6ng Vi¢t Nam.: cac nghi¢p V¥phat sinh bAngcac I~ ng~ t¢ duqc quy dOisang D6ng Vi¢t Nam theo tY gia thv.c~ ~ ngay phat sinh nghi¢p V¥.T~ thm di~ cu6i nam cac khoin m~cti~n t¢ c6 g6c ng~ t¢ quy dOitheo tY gili ban ra cua Ngan hang TMCP Ng~ thuong Vi¢t Nam cOngb6 vao ngay k~t thuc nien d~ k~ roan. Clt6nhl¢c tY gia phat sinh ti:rcac nghi¢p V¥nay duqc ~ch toan vitochi phf tlti chfnh h~c doanh thu tlti chinh va duqc k~t chuy~n vitoBao cao K~t qui h~t d~ng kinh doanh trong IcY.

2. cac I~ tY gili h6i dolii ap d~g trong k~ tolin.

3. Nguy~n tic xlicdjnh Iii sdt thv.c~ (Iii sdt hi¢u Iv.c)dung d~ chi~t kMu dong ti~n.

4. Nguyen tie ghi nl$I cae khoAn ti~n va cae khoAn tuong duong ti~n.: Ti~n m~t, ti~n girl ngAn hang khOng ky h;m va c6 kY h;m dum 3 tMng va 6 thang .

5. Nguyen tie ko!toan eae khoAn dllu tu t8.i ehfnh

a) Chlhlg khoan kinh doanh;

b) Ole khoAn dllu tu nAm giu do!n ngay dao hllIl;: Theo gia tri g6c

e) Ole khoAn eho vay;: Theo gia tri g6c

d) Dllu tu vao eOng ty eon; eOng ty lien doanh, lien ko!t;

d) Db tu vao COng e~ v6n eUa dCIIIvi khae;: La khoAn dllu tu vao eOng ty khae du<;ICtfnh theo gia tri g6c .

e) Ole phuong pMp ko!toan d6i vOi cae giao djeh khae lien quan do!ndau tu t8.i ehfnh.

6. Nguyen tie ko!to8n nq pruii thu: Ole khoAn ph8i thu du<JCtrlnh bay tren bao cao tai ehinh theo gia tri ghi s6 cae khoAn pruii thu khaeh hang pMt sinh tai kY bao cao .

7. Nguyen tie ghi nl$t hang t6n kho:

- Nguyen tie ghi nh~ hang tOn kho;: Nguyen lAe gia g6c e(mg vm ehi phi v~ ehuy~n .

- Phuong pMp tfnh gill tri hang t6n kho;: TInh gia tri hang t6n kho theo phuong pMp blnh quAn gia quy~n ( Gia blnh quAn me thm )

- Phuong pMp ~eh toan hang tOn kho;: l4eh to8n hang tOn kho theo hInh thtic ke khai thucmg xuyen , blnh quAn gia quy~n me thm .

- Phuong pMp l~pd\Iphong giim gia hang tOn kho.: Theo ThOng tu 228/2009/TT - BTC ngay 07/12/2009 eUa B¢ Thi ehfnh, ThOng tu 89/2013 TT- BTCngay 28/06/2013 eUa b¢ tai ehinh v~ sica d6i b6 sungThOng tu 228 /2009/TT- BTC .

8. Nguyen lAe ghi nl$t va cae kh4u bao TSCD, TSCD thue t8.iehfnh, Mt dQng san dllu tu:: Ghi nh~ theo nguyen gia trong Bang eAn d6i ko!to8n du<JCphan anh theo 3 ehi tieu : Nguyen gia , hao mon lily ko! ,gia tri eon ~ .Phuong pMp tlnh kMu hao theo ducmg thing.

9. Nguyen lAe ko!toan eae heJpdOng heJp t8.c kinh doanh.

10. Nguyen tie ko!toan thuo!1NDN hoan I~.

11. Nguyen lAe ko!toan ehi phi tIi trut'1c.: Ole ehi phi tIi trut'1cehi lien quan dc!n ehi phi san xulft kinh doanh nam tai ehfnh hi¢n ~ va cae nam tio!p theo du<JCghi nl$t la ehi phi tIi trut'1cva phAn b6 clan vao ko!tqua san xulft kinh doanh trong nhi~u nam g6m e6 : - COng e~ d~g e~ xulft dUng c6 gia tri 1611 va e6 th~ sit d~g trong nhi~u kY ko!to8n ; - Olc ehi phi tIi trut'1cdAi hllIl khae . vi¢c tlnh va phAn b6 chi phi tIitrut'1c du<JCcan cu vao tfnh ch4t , muc dQ timg I~ d~ chon phuCIIIgphap va phAn b6 dan vao ehi phi san xu4t kinh doanh heJp 19 . Phuong pMp phAn b6 la phuong pMp ducmg thing .

12. Nguyen lAcko!toan nq pruii tIi.: Olc khoAn nq ph8i tIi du<JCtrlnh bay tren bao cao t8.i ehfnh ghi theo gia tri ghi s6 c6 dlly dli ehlhlg tiXg6c ghi ~ qua trlnh pMt sinh cac khoAn Va qua trlnh thanh to8n .

13. Nguyen lAc ghi nh~ vay va nq phii tIi thue tai chinh.

14. Nguyen tic ghi nh~ va v6n h6a cac khoAn chi phi di vay.

15. Nguyen lAc ghi nh~ chi phi ph8i tIi.: Chi phi ph8i tIi la cac khoAn chi phi trich trut'1cc6lien quan dc!n vi¢c hInh th8.nh doanh thu trong nam eM yo!u Ia chi phi sica chiia t8.i san c6 djnh . D6i vt'li.tai san e6djnh la thio!t bj , phuong ti¢n chuyen nganh e6 quy djnh kY th~t v~ sita chiia djnh ky .

16. Nguyen tic va phuong pMp ghi nl$t cac khoAn d\I phong pruii tIi.

17. Nguyen lAc ghi nl$I doanh thu chua th\Ic hi¢n.: Doanh thu ehua th\Ie hi¢n la khoAn ti~n lien quan dc!n nhi~u kY ko!to8n trong tuong lai, va thba nam hai nguyen lAc caban d~ ghi nl$t doanh thu (d! giaohang da cung lhlg djch ~ ) cho ngum mua va ngum mua va sit d~g djch ~ eMp nl$t thanh to8n .

18. Nguyen lAc ghi nh~ trlii phio!u chuytn d6i.

19. Nguyen lAc ghinh~ v6n cM sa hii:u:

- Nguyen tic ghi nh~ v6n g6p cUa chu sa hfiu, th~g du v6n cd pMn, quy~n chQn trai phil!'u chuylln dOi, v6n khac cua cM sa hfiu.: V6n d4u tu cUa cM dugc ghi ~ s6 v6n thl1c g6p cua Chli sa hfiu . TI$lgdu v6n cO ph4n , v6n Wc clia cM sa hfiu bAng v6n di~u I¢ tit khi cOng ty cmnh thl1c chuylln sang h~t d~ng theo mO hinh O'mg ty cd pMn . V6n khac cUa cM sa hfiu la v6n do dUng quy d4u tu phat trilln dllmua sAm TSCD .

- Nguyen de ghi nh~ cMnh l¢ch danh gia Illi tai san.

· Nguyen de ghi ~ cMnh l¢ch tY gia.

- Nguyen tic ghi nh~ l¢ nh~ chua phan ph6i.: L¢ nh~ sau thul!' chua phan ph6i la s61¢ nh~ cac hOl,ltd~ng san xuA'tkinh doanh cUa doanh nghi¢p sau khi tro cac khoan di~u chinh , thay doi chfnh sachkl!'to8.n va di~u chinh h6i t6 sai s6t trQng yl!'u cUa cac nlim t1U<'Jc. L¢ nh~ sau thl!' chua phan ph6i c6 thll chia cho cac nha d4u tu d~ the tY I¢ g6p v6n sau khi dugc £¥ h~i d6ng cO dOng pM duy¢t va sau khidii trich I~p cac quy dl1phOng theo Di~u I¢ COng ty va cac quy djnh cUa phap lu~t Vi¢t Nam .

20. Nguyen tic va phuong phap ghi ~n doanh thu:: Theo di~u 78 ThOng tu 200/2014fITIBTC Nguyen dc kl!'toan cac kholin doanh thu .

• Doanh thu ban hang;: Doanh thu ban hang va cung dp djch ~ dugc ghi nh~ khi kl!'tqua giao djch hang h6a t djch ~ dugc xac djnh mt,t cach dang tin ~y va COng ty c6 klui nang thu dugc cac I¢ ich kinhtl!'tit giao djch nay. Doanh thu ban hang va cung cKp djch ~ dugc ghi ~ khi dii c6 s\l giao hang va chuylln quy~n sa hfiu cho nguen mua h~c djch ~ dii dugc thl1c hi¢n cho Wch hang lien quan Mn nhi~uky kl!' toan , doanh thu dugc xlic djnh ~n kl!'t qua phan cOng vi¢c dii thl1e SI1hoan thanh trong IcYbao cao .

• Doanh thu eung dp dich VII-;

- Doanh thu h~t d~ng tai chfnh;: Doanh thu h~t d~ng tai cmnh eM yl!'u la Iii ti~n girl ngan hang c6 ky hl,lfiva khOng c6 ky hl,lfi, can ca vao giKy bao tinh Iii cUa Ngan hang t;p then dillm lip dyng dll nghi ~doanh thu cUa ti~n girl khOng IcYhl,lfiva cac hqp d6ng ti~n girl c6 IcYhl,ln dll tinh doanh thu h~t d~ng tai cmnh va cac kholin l¢ nh~ dUgc chia tit cac kholin d4u tu vao cac cOng ty khae .

- Doanh thu hgp d6ng xAy dl1Ug.

- Thu nh~p khac: Thu ~p Wc la tit cac h~t d~ng siy ra khOng thu<mg xuyen ngOOicae h~t d~ng tl,Iora doanh thu g6m : Thu v~ thanh ly TSCD , nhugng b8.n TSCD . Thu ti~ phl,lt khach hang do vi phl,lmhgp d6ng :- Thu ti~n BH dugc b6i thu<mg ; - cac khoan thul!' dugc giim, dugc hoan ll,li va cac kholin thu Wc.

21. Nguyen dc kl!'toan cac kholin giim tro doanh thu

22. Nguyen de kl!'to8.n gia v6n hang ban.: Gia v6n san phAm di¢n la cac kholin phlit sinh nguyen nhien v~t li¢u va cm pm tn,rc til!'p ~n ca sa chUng tit g6c hlnh thanh t;p IcYbao cao dii dli di~u ki¢n tinh hgp Iyhqp l¢ . Thll hi¢n ~n Bao cao Kl!'t qua san xuA'tkinh doanh trong ky .

23. Nguyen dc kl!'to8.n chi pm tai cmnh.

24. Nguyen dc kl!'toan chi pm ban hang, chi pm quan Iy doanh nghi¢p.: cac khoon chi pm dugc ghi nh~ bao g6m : an phi ph~c VII- tn,rc til!'peho qua trlnh b8.n hang , qua trlnh qulin ly trong IcY.

25. Nguyen de va phuong phlip ghi ~ chi pm thul!' thu ~p doanh nghi¢p hi¢n hanh, chi pm thul!' thu ~p doanh nghi¢p hoiin llli.: Chi pm thul!' thu nh~p doanh nghi¢p hi¢nhanh dugc xac djnh ~n co sothu ~p chiu thul!' va thul!' suA'tlNDN trong nlim hi¢n hanh do Br, tai ehfnh quy djnh tinh 22 % nhan l¢ nh~ tinh thul!' . cae lo;p thul!' Wc dugc ap dyng theo cac L~t thul!' hi¢n hanh tl,IiVi¢t Nam .

26. cac nguyen dc va phuong phlip kl!' to8.n khac.

V. m6NG TIN B6 SUNG CHO cAc moAN MljC TRINH BAy TRONG BANG CAN D61 Kt ToAN

1. Tien Cu6iky D&unlim-Ti~nmi!-t 668738800 181743500- Ti~n girl ngan hang khOng IcYhl,lfi

141189926435 52362 194420- Ti~n dang chuylln

CQng 14185866S 23S S2 S43 937 9202. cae khoiD dau tu t8i ehinb Cu6iky D&unlim

a) ChUng khoan kinh doanh G18g6c I G18 trj hqp It I Dt1phOng Gilig6c Gili trj hqp Ij Dt1phOng

- TOnggili tti cOphi~u

- TOnggia tti trai phi~u;

- cac khOlindAutu khac;

Cu6iky DliunAm- Ly do thay dOivffitUngkhOlindAutu/1~ cOphi~u. trai phi~u:

GiUrj S6luqng GiBtrj S61ue;mg

Cu6iky DliunAmb) DAutu ndm giu dtn ngay dao ~

Giagoc GiBtrjhqply GiBgoc GiBtrjhqply

bl)NgAn~n 10 000 000 000 10 000 000 000- Ti~n gm c6 leYh~ 10 000 000 000 10 000 000 000- Tnii phi~u

- cac khom dAutu khac

b2)Dai~

- Ti~n gm c6 ky ~

- Trlii phi~u

- cac khOlindAutu khacc) DAutu g6p v6n vao don vi khac(Chi ti~t Ty I~quy~n biiu Cu6ikv DliunAmcac khOlindAutu theo tY1¢v6n ndm giu va ty TYI~v6n g6p quyet GiBgoc D\rphong GiBtrj hqp ly GiBgoc D\rphong GiBtrj hqp Iy1¢auv~n bi~u auv~t)

- DAutu wo cOnI!'tv con

- DAutu wo cOne:tv lien doanh lien k~t:

- D4u tu vao don vi khac; 2500000000 2500000000 2500000000 2500000000

3. Phili thu ciia khach hang Cu6iky DllunAm

a) Phai thu cUakhach hang ngAnh~ 67168366 071 184548 699 890

- cac khOlinphii thu Wch hang Wc

b) Phii thu cUaWch hang dai ~

- cae khOlinphii thu Wch hang Wc

c) Phai thu CUllkhach hang la cac ben lien quan

4. Phii thu khlic Cu6iky DllunAm

a) NgAnhl)ll Gili trj Dl1phong Gis trj Dl1phong

- Phai thu v~ cO ph~ hoa;

- Phai thu v~ cO Wc va lQi 001$1 dugc chia;

- Phai thu ngum lao dl')ng;

- Ky Cugc, leY quy;

-01omuQIl;

- cac khoAn chi hI'); 7373975 75104 865- cac khoAn phai thu khac. 12 135 507 678 12001 939 884C(lng 12 142881 653 12077 044 749b) ow. hl)ll

- Phai thu v~ cO ph~ hoa;

- Phai thu v~ cO WCva lQi 001$1 dugc chia;

- Phai thu ngum lao dl')ng;

- Ky eugc, leY quy;

-01omuQIl;

- cac khoAn chi hI');

- cac khoAn phai thu khac.

Cqng

T6ng cqng (a+b) 12 142 881 653 12077044749Cu61ky DllunAm

5. Tal sin thleu chi'J xU IiSOIlJC1Dg Gili trj SOIlJC1Dg G18 trj

a) Ti~n;

b) Hang t6n kho;

c)TSCD;

d) rusinWc.

T6ngcqng

I I Cu6iky DllUnAm..- .. - ..•. - .

6. NqXl\u (;u6lky Gili tr; e6 tb~ thu1>61tuqng nq Gilig6c Gili tr; e6 th~ thu B6i tuqngnqGiag6c

b61 b61

- TOng gia tIi cae khoan phlii thu, eho Yay qua ~ thanh toanh~e ehua qua ~ nhung kh6 c6 khli nAng thu h6i

- ThOng tin v~ cae khoan ti~n phl;lt, phlii thu v~ Iii tri. ch~ ... phat sinh ti:rcae khoan ng qua hl;lfinhung khOng dugc ghi nh~ doanh thu

- Klui nang thu h6i ng phlii thu qua ~:

Cuolky Dllunim7. Hang t6n kbo:

Gi3g6c Dl1pbong Gi3g6c Dl1pbOng

- Hang dang di lren du<mg;

- Nguyen li~u, v~t li~u; 89548129267 79215010809- COng c~, d~g c~; 536059648 502300 117- Chi phi san xu4t kinh doanh db dang; 252943340 385419728- ThAnh pbAm; 574394544 347106 723-Hangh6a; 132299502 286415106- Hang gUi ban;

- Hang h6a kho bao thut.

- Gia tIi hang t6n kho udQng, kern, rn&:tpbAm eMt khOng c6 khli nAng tieu th~ tl;lithi'ri di6rn eu6i ky; Nguyen nhan va bU(mg xu Iy d6i vm bang t6n kho udQng, kern, rn&:tphAm eMt:

- Gia tIi hang t6n kho dUng d6 tht cMp, clm e6 bao dam cae khoan ng phlii tri. tl;lithi'ri di6m eu6i ky-:

- Ly do din d~n vi~ trfeh I~p them h* hoAn n~p dl;l phong giam gia bang t6n kho:

Cuolky Dllunim8. Tal sin dc'rdang dill ~n

Gi3 g6cGi3 tr; e6 th~ tbu

Gi3g6cGi3 trj e6 th~ thu

b61 b61

a) Chi phi san xu4t, kinh doanh db dang dai ~

b) XAy dl;lDgC<1 ban db dang Cuolky DllUnAm

-MuasAm;

-XDCB;

- SUa ehiia. 15 533 061 850

Khoanmll-C Nba eita v$.tMliy m6c tbiet b;

Pbuong ti~n v$.n till Tblet bi dl,lDg e\lKluie T6ngec)ng

kientrue truy~ndAn qUlinly

Nguy~ngi3

S6dudllunam 84 496 877 359 331540660254 20890 625102 3577653313 440505 816028- Mua tit diu nam 69850000 836181818 906031818- Diu tu XDCBhoAnThanh

- Tingkhlic 1635990000 1635990000- Chuyen sang Mt d¢ng san diu tu

- Thanh ly, nhuqng ban

-Giim khlic

S6ducu6ileY 84 496 877 359 331610510 254 23 362 796 920 3577653313 443047 837 846Gia trj baa mon lily k€

S6dudiunam 75 104 720 956 323138926502 15 116482 164 1828716593 415 188 846 215- KhA:uhao tit diu nam 2183751612 1539084401 1817 181 235 377517735 5917534983-Ting Wc

- Chuyen sang Mt d¢ng san diu tu

- Thanh Iy, nhuqng ban

-Giimkhll.c

S6ducu6ileY 77288472 568 324678010903 16933 663 399 2206234328 421 106 381 198Ghi trj eon I~i

- T;p.ngay diu nam 9392156403 8401733752 5774142938 1748936720 25316969813- T;p.ngay cu6i leY 7208404 791 6932499 351 6429133521 1371418985 21941456648- Gill.tli cOn1;p.cu6i leYcUaTSCDhilu hinh dUngde th6'cMp, clm c6 dim b30khoin vay;

- Nguy~n gill.TSCD cu6i IcY di kMu hao h6'tnhung vAncon sit dQtlg;34 394 643 386 311 051 359076 7881232992 936150650 354263 386 104

- Nguy~n gill.TSCD cu6i IcY cho thanh Iy;

- cac thay d6i Wc v~TSCDhilu hinh:

10. TAng, gilim tai san eo dinh v6 hinh:

Quy4!nsit d\lng Quy4!nphat Banquy4!n, Nhin hi~u hang Phlbl m4!mmay vi Gmy pbep vB gifyKhoinm\lc pMp nhuqng TSCD v6 binb We T6ngeqngdft hanb bAngsang eM boo tinb

quy4!n

Nguyengia

S6dud4unam

- Mua tikdllu nam

- Tao ra tiknOi bO DN

- TAn!!do hODnMt kinh doanh

- Tane: khlic

- Thanh Iv. nhu<m!! blin

- Giim khac

S6ducu6ikY

Gia trj bao mon liiy kl

S6dudaunam

- Khlfu hao tikd4u nam

- Tan!! khlic

- Thanh Iv. nhu<m!! blin

- Giimkhlic

S6duCu6ikY

Gia trj eon I,i

- Tai n!!av dau nam

- Tai n!!av cu6i leV

- Gili trj cOn l;ri cu6i IcY cUa TSCD vO hinhdUng d~ the' cMp, c4m c6 dam bio khoin yay

- Nguy~n gia TSCD vO hlnb dii Wu hao he'tnhung vin sic dlplg;

Khoinm11-c Nha elm v*t kiln May m6c tbilt Phuong ti~n v*n Thiet bj dyng ey TSCf> hitu blnbTSCf> v6 hlnb We T6ngeqng

true bi tai truy~n din quanli khlie

Nguy~n gia

S6dud4unam

- Thoo tal chinh tikd4u nam

-Tangkhac

- Mua l~ TSCDThut t8i chfnh

- Tni l~ TSCDThut t8i chfnh

- Giiimkhac

S6ducu6iIcY

Gia trj 000 mon lily ke'

S6dud1unAm

- KMu hao tirdllu narn

-TangWc

- Mua l~ TSCDThut t8i chinh

- Tni l~ TSCDThut t8i chinh

-Giiimkhac

S6ducu6iIcY

Gia trj con ~i

- T~ ngay d1u nAm

- T~ ngay cu6i IcY

Khoinm~c SOcUu Ill1m LK tang tir cUu LK giBm tir dliu SOcu6iky

a) ~t dl>ngsan dllu tu cho thut

Nguy~ngia

- Quy~n sit d~g da:t

- Nh8.

• Nh8.va quy~n sit d~g da:t

- CcIsO~ tlIng

Gbi trj 000 mon lily ke'

- Quy~n sit d~g da:t

-Nha

- Nha va quy~n sit dyng dlft

- Co SC1 h~ tAng

Gili trj con b!-i

- Quy~n sit dyng dlft

-Nha

- Nha va quy~n sit dyng dlft

- Co SC1 h~ tAng

b) Blft dl>ng san d4u tu nam gilt ch?1tmIg gia

Nguyengili

- Quy~n sit dyng dlft

-Nha

- Nha va quy~n sit dyng d4t

- Co SC1 ~ tAng

T6n that do suy giam gili trj

- Quy~n sit dyng dlft

-Nha

- Nha va quy~n sit dyng dlft

- Co SC1 ~ t4ng

Gili trj con b!-i

- Quy~n sit d~ng dlft

-Nha

- Nha va quy~n sit dyng dlft

- Co SC1 h~ t4ng

- Gia IIi cOn l;p. cu6i IcY cua BDSDT dUng de tM cUp, c4m c6 dim bao khoin vay

- Nguy~n gia BDSDT dli khlfu hao Mt nhung van cho thue h~c nam gilt ch?1tmIg gia

13. Chi phi trii tnWc Cu6iky f)iunAm

a)Nganh~ 5601273963 7422788158- Chi. phi tri. trueX v~ thue h~t d(mg TSCD;

- COng c~, d~g c~ xldt dung; 297013903 876424619

- Chi phi di vay;

- cae khoAn Wc (neu chi ti€t n€u c6 tM). 5304260060 6546 363 539

b) 1m hlpl

- Chi phi Th8nh l~p doanh nghi¢p

- Chi phi mua 00.0 hi~m; 538106 832 191492571

- cac khoan Wc (neu chi tilt n€u c6 th~).

C(Jng(a+b) 5601273963 7422788158

a. Nginhlpl

b. 1m hlpl

C(Jng

15. Yay va nq thue tili chinh CuOiky Lily ke tit dAu DAm DauDAm

KhoAnvay Gia trjS6 kllli DAng tri

TAng Giam Gia trjS6 kllli DAng tri

nq nq

a) Yay ngin hlpl

b) Yay dai hlpl

Ti:r 1 niim d€n 5 niim

Tr6n 5 niim

T6ng c(Jng (a+b)

c) cac khoAn ng thue tai chfnh Quy nay nAm nay Quy nay DAm tru6'c

T6ngkboan T6ng khoan thanhThmhlpl thanh toan ~n Tri tien Iii thue Tri nqg6c to8n tien thue tili Tri tien Iii thue Trinqg6c

thue tili chfnh chfnh

Ti:r 1 niim trl1 xu6ng

Tr6n 1 niim d€n 5 niim

Tr6n5 niim

d) 56 Yay va ng thue tai chInh qua hlpl chua thanh to8n Ly do chua thanh Cu6i ky DauDAm

KhoAnm~ctoan

G6c LAi G6c LAi

- Yay;

- Ng thue tai chfnh;

16. Phil tria ngWi ban Cu6iky B8unAm

a) cae khoan ph8i tri ngUmban 103673416293 73 320043221- Phii tri eho cae d6i tuQIlgkhae

b) S6 ng qua h~ ehua thanh tolin

- cae d6i tuQIlgkhae

c) Pb8i tri ngUmban Ill.cae btn lien quan

17. Thu€ va cae khoim phili n(lp nhll nu(Jc B8unAmS6 phili n(lp tir S6 etA th¥C n(lp tir

Cu6ikydAunAm dAunAm

a)Phii n~ 6502276584 22431934594 26 183 614409 2750596769-Thua'GTGT 269815335 16449609441 16262618 801 456805975- Thua'tieu th~ ~e bi¢t

- Thu6'xuA:t,nh~pkhAu

- Thua'thu nh~pdoanh nghi¢p 5524847229 2405719900 5783120704 2147446425- Thua'thu ~p ea nhan 434620781 378276412 56344369- Thu6'til.inguyen 707614020 1470000000 2087614020 90000000- Thu6'nhil.d4t va ti~n thue d4t 1652888000 1652888000

- Thua'reo v¢ mOitrUangva cae 1~ thua'We3000000 3000000

4- Pbf, 1¢Pbf va cae khoan ph8i n(lp 16096472 16096472b) Phii thu

-Thua'GTGT

- Thue'Tieu th~ d~e bi¢t

- Thua'xu4t, nh~p khAu

-Thua'TNDN

- Thu6'Thu ~p ca nhan

- Thu6'til.inguyen

- Thu6'nhil.44t va ti~n thue 44t

- Thu6'bio v¢ mOitrUangva cae 1~ thua'khae

- Pbf, 1¢Pbf va cae khoan ph8i n()p

18. Chi pbl pbii tri Cu6iky f)4ullAm

a)Ngl1n~ 34459221 245 2012857014

- Trfeh tnl6c ehi phi ti~n lU<Jngtrong th<'1igian nghi phep

- Chi phi trong thai gian ngihlg kinh doanh

- Chi phi trfeh tnl6c ~ tfnh gill v6n hang boo, th3nb phAro BDS dli ban

- cae kboan meh tnr6c We

b)mri~

- Lai yay

19. Pbii tra kbae

a)Ng&1~ 4970958211 4627802407-ru san thika ehClgi3i quy!'t;

- KiOOphi c6ng doan; 65356157 203521- Bao hiem xli h~i;

- Bao hiem y t!';

- Bao hiem tMt nghi~;

- Ph3i tni v~ e6 phlln hoa;

- Nh~ IcYquy, IcYcuc;1Cng&1 ~;

- cd We, l¢ 001$1 ph3i tni; 4905602054 4627598886- cae kbolin ph3i tri., ph3i nl>pWe. 4905602054 4627598886

b)Dai~

- ~ IcYquy, IcYcuQCdai h~

- cae kbolin ph3i tni, ph3i n<>pWe

e) 56 nq qua ~ ehua thanh tolin (ehi ti!t tUng kbolin m~e, lydo cbua thanh tolin nq qua b~)

20. Doanb thu chua th\lc hi~n Cu6iky f)4uoAm

a)Ng&n~ 212592455 101045455

- Doanh thu oo~ tnll'lc;

- Doanh thu tU ehu<Jng trlnh Web bang ttuyin th6ng;

- cae kbolin doanh thu ebua th"e hi¢n kbk

b)Dai~

- Doanh thu nI$l tnroc

- Doanh thu tit chuang trlnh kMch hang truy~n th6ng

- cac khrnindoanh thu chua thl1Chi¢n khac

c) KhAnAngkhOngthl1chi¢n duqc hW d6ng vm khach hang (chi titt ti'rngkhrninmyc, ly do khOngc6W nling thl1chi¢n).

21. Tnii philu pMt hanh Cu6iky D4unam

21.1. Trii phitu thuemg(chi titt theo ti'rngl~) Gbi trj LAisuat Ky~n Gia trj LAisuat Ky~n

a) Trai phitu pMt hanh

- ~ pMt hlmh theo m¢nh gia

- ~ phat hlmh c6 chi€t kha':u

- ~ pMt hlmhc6 phy ~i

C~ng

b) Thuytt minh chi titt v~ trii phitu cac ben lien quan nam giit

21.2. Trii phitu chuy~n d6i:

a. Tr3.iphitu chuy~n d6i ~ thm di~md4u IcY:

- Thai di~m pMt h8nh, IcY h;m g6c va ky h;mcOnl~ ti'rngl~ trii phitu chuy~nd6i

- Ty l¢ chuy~n d6i thlmh c6 phitu ti'rngl~ trii phitu chuy~n d6i

- Lai suat chi€t kha':udUngd~ xac djnh gia IIiph4n nC!g6c cUati'rngl~ trii phitu chuy~nd6i

- Gia IIi ph4n nC!g6c va ph4n quy~n chQnc6 phitu cUati'rngI~i trii phitu chuyen d6i

b. Trii phitu chuy~nd6i pMt hlmh them trong IcY:

- Gia tIi phful ng g6c cUa trlii phi~u chuy6n d6i dugc ghi tang v6n chU sa him

d. Tnii phi~u chuy6n d6i dli dao hlpl kMng dugc chuy6n thAnh c6 phi~u trong kY:

- Gia tIi phful ng g6c cUa trlii phi~u chuy6n d6i dugc hOOntIi cho nha d4u tu

e. Tnii phi~u chuy6n d6i ~ then di6m cu6i kY:

- Gia tIi ph4n ng g6c va phful quy~n chQll c6 phi~u cUa tiXngl~ trlii phi~u chuy6n d6i

g) Thuy~t minh chi ti~t v~ trlii phi~u cac ~n lien quan nAm giii' (thoo tiXngl~ trlii phi~u)

-M¢nhgia

- D6i tugng dugc phat h8nh(ban lanh d~o, can b(>,nhAn vien, d6i tugng khac)

- Di~u khoan mua 1~(Then gian, gia mua l~, cac di~u khoan khac trong hgp d6ng phat h8nh)

- Gia tIi dli mua l~ trong kY

- cae thuy~t minh khac

23. nil pbOng pbii tni Cu6ikt f)8unAma)NgAn~

- Dt!phong bAohanh san phAmhang h6a;

- Dt!phoog bAohanh c<'Jngtrlnh xly dJ1ng;

- Dt! phong tai co c4'u;

- Dt!phong pMi trilWc (Chi phI sUachila TSCDdjnh IcY, chi phI hOOnnguyen mOitrUi'mg...)

b)D8i~

- Dt!phoog bao hanh san phAmhang h6a;

- Dt!phoog bao hanh cOngtrlnh xly dJ1ng;

- Dt!phong tai co c4'u;

- Dt! phoog ph3i tril Wc (Chi phI sUachila TSCDdinh IcY, chi phI hOOnnguyen mOitrUi'mg...)

24. Tai sin thue' thu n~p boAn~i va tbue' thu n~p holn ¥ phil tra

a. Thi san thu~ thu nbW hoin l~:

- Th~ sMt thu~1NDN sirdlplg d! xac djnh gill tri tirisan thu~ thu ~p hoin l~

- Thi santh~ thu nh•.P hoin l~ lien quan Mn khoin cMnh l¢Ch~ thm duQCkh4"utIU

- Thi san thu~ thu ~p hoin l~ lien quan Mn khoin 10 rinh th~ chua sirdlplg

- Tai.san thu~ thu ~p hoin l~ lien quan d~n khoin un diii.rinh th~ chua sirdlplg

- 56 bii tIU vm Thu~ thu ~p hoin ¥ ph3i Tri

b- Thu~ thu ~p hoin l~ ph3i tril

- Th~ sMt th~ 1NDN sird~ng d! xac dinh gia tri th~ thu ~p hoin ¥ ph3i tril

- Thu~ thu ~p hom l~ ph3i Tri pMt sinh tiXcac khoin chenh l~ch ~ Thm chiu Thu~

- 56 bii tIU vm tirisan Thu~ thu ~p hoin l~

Quy~neh9na) BAngd6i chilu biln d(mg cUav6n cM sa hihl Von cUu tu eiia T~ng du v6n ceS ehuy~n deSimii Von We ciia ehu CMnh l~h d8nh giD Chtnh I~h tYgia

ehu sahfhJ pbAn philu sahfhJ ~it8isin MidoliiA 1 2 3 4 5 656 du cUD nAmtrU6c

- Tang v6n trong niim w&

- Lai lIong niimW&

-Tingkhac

- Giam v6n lIong niim w&

-GiamWc

S6 du dAu niim nay 128655 000 000 21 789 347 444- Tang v6n lIong niim nay 906 031818- Ui lIong niim nay

- Giam v6n lIong niim nay

- LO lIong niim nay

-GiamWc

S6ducu6ikY 128 655 000 000 22 695 379 262

Quy lUlu tu pMt C8cquYkhBc Lcfi nh~n sauC6phiEuquy thu(Jc von chu siJ thuE chua phfln Ngu6n von DTXD

tri~nhim phOi

A 7 8 9 10 11

S6 du dAu niim w&

- Tang v6n 1rong niim w&

- Lai lIong niim w&

-Tingkhac

- Giam v6n lIong niim w&

-Giamkhac

S6 du dAu.niim nay 45 205 916 759 54 787 886 671- Tang v6n lIong niim nay 5983467520 27 303 958 552- Ui lIong niim nay 41804 510 832- Gi8m v6n lIong niim nay 906 031818 54 280 708 352- L01rong niim nay

-GiamWc

S6ducu6ikY 50283 352461 27811136871b) an ti~t v6n g6p CUll cM sa hUll Cuoiky

- V6n g6p ngAn sach 128 655 000 000

A'~oHit

- c6 phie'u pM thOng c6 quy~n bi~u quye't

- C6 phie'u uu dii

C(lng 128 655 000 000 128 655 000 000

c) cae giao d~ch v~ v6n vm cac chi! sa hilu va phAn ph6i c6 roc, chia l¢ nhl$l Quy nay DAm nayQuynay nAm

trWc

- V6n dllu tu cUa cM sa hilu

+ V6n g6p dllu nAm 128 655 000 000+ V6n g6p Tang trong nlim

+ V6n g6p Gilim trong nAm

+ V6n g6p Cu6i kY 128655 000 000- c6 roc, l¢ nhl$l di chia

d) C6 phie'u Cu6i ky f)4unAm

- S6lugng c6 phie'u dang kY pilat hanh

- S6lugng c6phie'u di ban ra cOng chUng

+ C6 phie'u phO thOng

+ C6 phie'u uu dai (1~ dugc phAn l~ l1iv6n cM sa hilu)

- S6lugng cO phie'u dugc mua l;p. (c6phie'u quy)

+c,o Dhie'u DM thOnl!

+ c6 phie'u uu dii (1~ dugc phAn l~ la v6n cM sa hilu)

- S6lugng c6phie'u dang luu hanh

+ C6 phie'u phO thOng

+ c6 phie'u uu dai (1~ dugc phAn l~ la v6n cM sa hilu)

* M~nh gia cO phie'u dang luu hanh

d)C6roc

- c6 roc da cOng b6 sau ngay ke't thuc kY k€ toan nAm:

+ C6 roc dii cOng b6 Wn c6 phie'u pM thOng:

+ c6 roc di cOng b6 Wn c6phie'u uu dai:

- c6 roc cUa c6phie'u uu cUi loy ke' chua dugc ghi nl$l:

Ie) Oic quy cUa doanh nghi~p:

- Quy d4u tu plult trien 50283 352461 45205 916 759- Quy hi\ trg sap x~p doanh nghi~p

- Quy Wc thu¢c v6n cM sa hitu

26. Chf:nh I~h dllnh gill I:,.i tai san Quy nay nam nay Quynaynam

Ch!nh I~h danh gia Illi tai. san

27. Chf:nh I~h ty gill Quy nay nam nay Quynaynam

- Ch!nh I~h tj gia do chuyen d6i BCTC ~p bing ngolli t~ sang VND

- Ch!nh I~h tY gia plult sinh vi cae nguy!n nhAn klulc

28. Nguon kinh phi

- Ngu6n kinh pIll dUqc ctp trong iWn

- Chi s\l nghi~p

- Ngu6n kinh pIll con Illi Cu6i IcY

29. cae khoan m.,e ngoai Bing can d6i ke toan

a) Tai san thu! ngOOi:T6ng s6 ti~n thu! t6i !hieu trong tuang lai cua hqp d6ng tho! h~t d¢ng tai. san khOng My ngang theo cac then h\UI

- T~ 1 nam trlJ xu6ng;

- Tr!n 1 iWn Mn 5 iWn;

-Tr!n5 iWn;

b) ru san nI$l gift h¢: Doanh nghi~p phii thuy6t minh chi ti~t v~ s6luqng, chUng lolIi, quy cach, pMm cMt cUa rong lolli tai. san tlIi then di6m cu6i IcY.: 0

- V~t tu hang hoa nh~ gift h¢, gia cOng, nh~n uy tIulc: Doanh nghi~p phii thuy~t minh chi ti6t v~ s6luqng, chUng lolli, quy cach, pMm cMt tlIi then di6m cu6i IcY.: 0

c) Ngolli ~ cac lolIi: Doanh nghi~p phii thuy~t minh chi ti~t s61uqng rong lolli ngolli ~ tinh theo nguy!n ~. Yang ti~n ~ phii trlnh bay kh6i luqng theo dan vi tfnh trong num: va qu6'c 16Ounce, thuy6t minhgia IIi tinh theo USD.: 0

d) Kim kIll quy, da quy: Doanh nghi~p phii thuy6t minh chi ti~t gia g6'c, s61uqng (theo dan vi tfnh qu6'c ~ va chUng lolli cac lolli kim kIll quy, da quy.: 0

d) Nq kh6 doi di xir Iy: Doanh nghi~p phii thuy6t minh chi ti~t gia IIi (theo nguy!n ~ va VND) cac kholin ng kh6 doi di xir Iy trong vong 10 nam k6 m ngay xir Iy theo rong d6i tuqng, nguy!n nhAn di xoa s6k6 tolin nq kh6 doL: 0

e) cac thOng tin khac v~ cac kholin mvc ngOOiBing can d6i k~ toan: 0

VI. m6NG TIN B6 SUNG CRO cAc KHoAN M1,JC TRINH BAy TRONG BAo cAo DT QuA RO~T DONG KlNH DOANH Quy nay Dim nayQuynaynAm

tnn'1c

1. T6ng doanh thu ban ung va cung Cltp djch Vl.l175694528706 131 335 343437

a)Doanh thu

- Doanh thu ban hang; 173598173706- Doanh thu cung ca:p dich VJ!.; 2096355000 131 335 343437- Doanh thu hgp d6ng xAy d1!J1g;

+ Doanh thu CUll hgp d6ng xAy d1!J1gdugc ghi nl$t trong ky;

+ T6ng doanh thu luy kl CUll hgp d6ng xAy d1!J1gdugc ghi nh~ dtn thCli.di6m l~p &0 cao t8i chinh.

cqng 175694528 706 131 335 343 437

b) Doanh thu d6i vm cac ben lien quan

c) TruOng hgp ghi ~ doanh thu cho thue t8i san la lOng s6 ti~n nl$t tru(/c, doanh nghi~ phM thuylt minh them d6 so s8nh s\! khac bi~t giita vi~ ghi nh~ doanh thu theo phuong phap pMn b6 <Un theo thCli.gian cho thue; Kha DAngsuy gi8m lqi nh~ va lu6ng ti~n trong tuong lai do dli ghi nl$t doanh thu d6i vm toaD b(l s6 ti~n n~ tru(/c.: 0

2. cac khoan gbim tN doanh thu

Trongd6:

- Chilt kMu thuong m;p.;

- Gilim gill. hang ban;

- Hang ban bi TIi l(li.

C(mg

3. Gbi v6n ung ban

- Gill.v6n CUll hang h6a dli ban;

- Gill.v6n CUll thanh phAm dli ban; 160 268 152 131 114320968 114Trong d6: Gill.v6n trfch tru(/c cUa hang hoa, thanh phAm Mt d~ng san di ban 000 g6m:

+ l4ng ml.lc chi phi trich tru(/c;

+ Gill. trj. trich tru(/c vao chi phi CUll tinlg h\l1lg ml,lc;

+ ThCli.gian Chi phi Dl,l kiln phat sinh.

- Gia v6n eUa dieh vy dli eung ca:p; 2173420636

- Gia tri con Il1i, chi phi nhu<JIIgban, thanh Iy eUa BDS <Uu tu;

- O1i phi kinh doanh &t d¢ng san d4u tu;

- Gia tri hang t6n kho mlft mat trong IcY;

- Gia tri tirng lolli hang t6n kho hao h\lt ngOOidinh mue trong IcY;

- cae khoiln chi phi vugt mue binh thucmg khlic duqc tinh tn,rc ti€p v30 gia v6n;

- DI;lphoog gilim gia hang t6n kho;

- cae khoiln ghi Gilim gia v6n hang ban. 78426760Cqng 162441 572 767 114320 968 1144. Doanh thu h~t dqng tal chinh

- Llii Ti~n giti, Ti~n eho yay 373507917 1133849276- Llii ban cae khoiln d4u tu;

- c6 tae, 19i nhl$l duqc ehia; 375000000- Llii eMnh I~h tY gia;

- Llii ban hang tr.i e~m, ehi~t khlfu thanh toan;

- Doanh thu h~t d~ng t8i ehinh We.

Cqng 748597917 11338492765. Chi phi t8i chinh

- Llii ti~n yay;

- Chi~t khlfu thanh tolin, Iii ban hang tr.i e1$n;

- 1.6 do thanh Iy cae khoan d4u tu t8i ehinh;

- 1.6 ehenh I~h tY gia;

- DI;lphong gilim gia chang khoan kinh doanh va tOn thlft db tu;

-au phi t8i ehinh We;

- cae khoiln ghi Gilim Chi phi tai ehinh.

C9ng

6. Thu ~p khac

- Thanh Iy, nhu<JIIgban TSCD;

It?.11':','

~f QY"'"I' ":>

il ~! "\\-kl [,\~\~.... .•...•

\~

- Lii do danh gia I~ t3i san;

- Til!n phll-t thu dugc;

- Th~ duQC giam;

- cae khoan We. 620545781Cqng 6205457817. Chi phi khac

- Gia tIi eon I~ TSCD va ehi pill thanh 19, nhugng ban TSCD;

- 1-6 do danh gia I~ t3i san;

- cae khoan bj phl!-t;

- cae khoan khae. 400786409Cqng 400786409

8. Chi phi ban hang va chi phi qUlin ly doanh nghi~p

a) cae khoan ehi pill qUlin 19 doanh nghi~p pMt sinh trong ky9820425627

- cae khoan Chi pill QLDN khac.

b) cae khoan ehi pill ban hang pMt sinh trong ky182064 300

- cae khoan Chi pill ban hang We.

e) cae khoan ghi giam ehi pill ban hang va ehi pill qUlin 19 doanh nghi~p

- Hoan ~p dJ.Iphong bao hanh san phAm, hang h6a;

- Hoan ~p d\l phOng tlii e(1e(u, d\l phong We;

- cae khoan ghi Giam khae.

9. Chi phi san xuat, kinh doanh theo yeu to- Chi pill nguyen li¢u, ~t li¢u; 129870192013- Chi pill nhAn cOng; 23 050 300 977- Chi phi kMu hao t3i san e6 djnh; 2003176855- Chi pill djeh \IV mua ngoo; 629740588- Chi phi khae bing til!n. 14489489 210Cqng 170 042 899 643

Ghi eM: Chi ti6u "Chi phI san xu4'tkinh doanh theo ya'u t6" lit cae chi phI phat sinh trong IcYduqc phan linh trong Bing CAnd6i ka'toan VltBao clioka'tqui kinh doanh.

- D6i v6i cae doanh nghi~p san xu4't,vi~c thuya'tminh chi phI theo ya'u16duqc can ell" vito s6 phat sinh tran cae tltikhoin sau:

+ ru khoin 621 - anphI nguy6n v~t li~u tn,rctia'p;

+ Tlti khoin 641 - an phI ban hang;

+ ru khoin 642 - anphI qulin 19 doanh nghi~p.

- D6i v6i cae doanh nghi~p thucmgm~, vi~ thuya'tminh chi phI theo ya'ut6 duqc can cu vito s6 phat sinh tran cae tltikhoin sau (khOngbao g6m gia mua hang h6a):

+ ru khoin 156 - Hang h6a;

+ ru khoin 632 - Gia v6n hang ban;

+ lai khoin 641 - an phI ban hang;

10. Chi phi thue thu ~p doanh ngh1~phi~n banh Quy nay IIllrn nayQuy nay IIllrn

tru&:

-an phI Thoa' thu ~p doanh nghi~p tfnh Tr6n thu ~p chju Thua'nam hi~n hltnh 2507680485

- Di~u chinh an phI Thut thu nh~p doanh nghi~p cUacae nam tnIOcvitoan phI Thua'thu nh~phi~n hltnhnam nay

T6ng an phI Thoa'thu ~p doanh nghi~p hi~nhltnh . 846545326 2507680485

11. Chi phi thue thu nh~p doanh nghi~p hoan ~

-an phI thua' thu ~p doanh nghi~phoin l~ phat sinh tikcae khoin cMnh l~h ~ thCJiph8i chju thoa';

-an phI thua' thu ~p doanh nghi~phoin 1~ phat sinh tikvi~ hoan ~p tlti san thut thu ~p hoin 1~;

- Thu nh~p thoa' thu ~p doanh nghi~phoin 1~ phat sinh tikcae khoin cMnh l~h ~ thCJiduqc khA:utIU;

- Thu ~p thut thu nh~pdoanh nghi~p hoin 1~ phat sinh tikcae khoin 16tfnh thut VItun diii thut chua sit d~g;

- Thu ~p thua' thu ~p doanh nghi~phoin 1~ phlit sinh tikvi~ hoan ~p thoa'thu nh~p hoin 1~ ph8i tri;

T6ng an phI Thoa'thu ~p doanh nghi~phoin 1~.

--1..----

Vll. m6NG TIN B6 SUNGCHOcAc moAN MVC TRINH BAy TRONGBAo cAo LUll CHUYtN TItN T~

1. cae giao djeh kh6ng bAng ti~n imh huang dln 000 cao lun ehuy~n ti~n t~ trong tlwng lai

- Mua tB.isan bfulg caeh nh~ cae khoin nQ lien quan tn,re ti~p h~e thOng qua nghi¢p ~ eho thue tB.ichinh;

- Mua doanh nghi¢p thOng qua ph8t hanh c6 phi~u;

- O1uy6n nQ thanh v6n eM sa hihl;

- cae giao djeh phi Ti~n t¢ khae

2. cae khoan ti~n do doanh nghi~p nam giil' nhung kh6ng duqc sir dt.Jng: Trinh bay gia trj va It do eUa cae khoan ti~n va tlwng duang ti~n IOn do doanh nghi~p nam giil' nhung kh6ng duqc sir dt.JUgdo e6 sl! ~n eM eUa phlip Iu$t h04e cae rang buQc khlie ma doanh nghi~p phai tbl1C hi~n.

- Ti~n thu ti'rdi vay theo kM u6c thOng thuClng: 0

- Ti~n thu ti'rph8t hanh trai. phi~u thuClng: 0

- Ti~n thu ti'rph8t hanh tr8i phi~u ehuy6n dOi: 0

- Ti~n thu ti'rph8t hanh c6 phitu UU dai. phAn I~ la nQ phai tr.i: 0

- Ti~n Thu ti'r giao djeh mua ban I~ tr8i phitu Chinh pM va REPO chUng khOlin: 0

- Ti~n thu ti'rdi vay dum hinh thlie khac: 0

- Ti~n tr.i nQ g6c vay theo kht u6c thOng thuClng: 0

- Ti~n tr.i nQ g6c tr8i phitu thuClng: 0

- Ti~n tr.i nQ g6c tr8i phitu chuy6n dOi: 0

- Ti~n tr.i nQ g6c c6 phitu UU dai. phAn I~ la nQ phai tr.i:: 0

- Ti~n chi tr.i 010 giao djeh mua ban I~ tr8i phitu Chinh pM va REPO chUng khOlin: 0

- Ti~n tr.i nQ vay dum hinh thlie khac: 0

- TOng gia tri mua h~e thanh 19 COng ty con trong IcY;

- Phau gia tri mua h~e thanh 19 COngty con duQC thanh tOlin bAng ti~n va khoin tuong duong ti~n;

- 56 ti~n va cae khoin tuong duong ti~n thl1e e6 trong COngty con h~e don vi kinh doanh khae duQC mua h~e thanh 19;

1. Nbihtg kholin ng ti~m tang, kholin earn k~t va nhihtg thOng tin tai chfnh khac:

2. Nbihtg sl1ki~n phat sinh sau ngay k~t thuc IcY k~ toan nAm:

3. ThOng tin v~ cac Mn li~n quan (ngoai cac thOng tin dli dugc thuy~t minh a cac ph4n tren).4. Trinh bay tai san, doanh thu, k~t qua kinh doanh theo ~ ph~ (thea linh VJ1ckinh doanh h~c khu VJ1cdia Iy) theo quy dinh cUa ChuAn ml1c k~ lOOn s6 28 "Bao cao ~ p~"(I):.

5. ThOng tin so sanh (nhQng thay d6i v~ thOng tin trong Bao cao tai chinh cUa cac ni~n dl) k~ toan tru(Jc):: Giii trlnh v~ k~t qua san xu4"tkinh doanh quy 3/2015 ( Iii tru& thu~ 4,2 tY d6ng ) so vm quy 3 nlim2014 (Iii tru& thu~ 11,4 tY d6ng )bi~n dl)ng tren 10 % do ml)t s6 nguy~n nhAn chfnh sau : - L¢ nh~ tru& thu~ Quy 3/2015 thA'phan so vm quy 3 nlim 2014 Iii la : 7,2 tY do :- Doanh thu gia ban di~nhang thang O>ng ty dang ~ tfnh thea gia ban di~n nAm 2014 khi nao c6 hqp d6ng chfnh thlic gia ban di~n nlim 2015 O>ng ty se di~u chinh . - Chi phi san xu4"tdi~n cao han 49,9 tYd6ng do san lugng di~nquy 3 nam 2015 cao han san lugng di~n quy 3/2014 . - Chi phf h~t dl)ng Wc cao han 670,6 tri~u d6ng chU y~u chi phf hqp d6ng dich vy sUa chiia di~n .

6. ThOng tin v~ ho~t dl)ng li~n lyc:

7. Nbihtg thOng tin Wc.

NguOi I~p biiu

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