,,\ZA

BAO CAO TAI CHINH RIE,NG

CONC TY CO prrAN GIAO I{HAN KIIO VANNGo4.r rHrIoNG vrpr NAM

euf rrr -NAvr zorz

Cring ry Cii phin Ciao nh{n Kho tAn Ngoai thuong Viit \amSo 400 Nerryin lit lhinh. Qudn 4. TP Ho Chi Minh Kj ke roan li

Bio c6o tii chinh ri6ng

BANG CAN DOI KE TOANTgi ngdy 30 thdng 09 nim 2017

Thuy6tminh

OllO'7/2017 dCll oeiN 301091201'/

3{ 09t20l1 0t t0l2017

d"j lG'k\lo)s

M5so

100 A.

ll0 I.

ltl I

TAI SAN

TAI sAN NGAN H.{N

TiAn vi cic khodn tuong tlu'ong tiAn 3

lren

Tiin mdt tqi quiTiin gui ngdn hdng

Cac khoan luo-ng c1uong tidn

DAu tu tii chinh ngin h4n 4

Du phdng giim gia chilng kho6n kinh doanh

Diu tu nim gilr diin ngiy d6o han

llCtl ?(t CO ky hon

Cdc khoan d,itt tr khdc nint giir c16n ngdy ttdo han

C{c khoiin phai thu ngrn han

Phriithu ngin han cua kh6ch hdng :

Trd truoc cho nguoi b6n ngin h4n

VND

210 ,392,51 | ,725

31,101,220$23

26.10t,220,623

604,266,368

26,A96,951,2 5 5

5.000,000,000

78,460,000,000

78.460.000,000

7 3,66A,000,004

1,8A0,000,440

100,2r4,807,029

30,154.267,61 I

24,477 .791 -561

39.000,000.000

6,817,124.508

3.271,51 3

2,593.62 3,007

715,504,000

3,501.7 26,988

(234,376.657.00)

16,544,073

16.544,073

VND

235,164,31 1,947

44,837,917,117

27 .769,'727 .117

1,5 t 5.372.065

26,25.t,355,1 l217,068,250.000

106,620,269,1l6

t06.620.269.1 l6

10 t,82A.269,1 I6

4.8A0.000,004

8l,840,983,172

21.333,126.0,2

l0-057.690,834

39.000.000.000

5.684.5,12.943

I ,215,5AA,000

1,169,012,913

(234.316.657)

1,785,043,398

1.785.043.398

t.735,013,398

80,039,084

80,039.084

112

120

122

123

130 IIIl3l I

t32 2

135 5

136 6

140 tv.l4l I

t50 v.152 2

Phdithu vd cho vay ng6n h4n

Phaithu ngin h+n ki6c

Bcto hiAn xA hAi'l'a n tin g

Can c6, thd chilp. kj,qui, k.i ctLsc

Phai thu khdc (TK I 388)

Dlr phdng phditl'ru ngin han kh6 ddi

Hing tbn kho

Hdng tdn kho

Chi phi san xutltt kinh doanh do clang

Tii siin ngi han khdc'ftu6 gia t! gia tang dugc kh6u tnr

gllg It,C6 qh"l,C]19 lhan Kh9 v lt Ngoai thuoxs ViCt Nam Bro c{o tii chinh riergS6 406 Nguyen TAr Thdnh, QuAn 4, TP Hd Chi Minh K, k6 toan ngny 0l /07/20I 7 d6n ngdy 30/09/20 lr.

nANc cAN oor rn roANTqi ngay 30 thd g 09 ndm 2017

(tiip theo)

MA

soTAI SAN

2OO B. TAI SAN DAI TIAN

220

22t

222

223

227

228

229

250

25t

252

253

254

255

260

)6t

It. Tii sdn c6 tlinh

I Tais.in c6 dinh htru htnh

- NguyAn gid

- Gid tri hao mdn lui kd

J I al san co dmh vo nxrh

- Nguyln gia

- Cid tri hao mdn lui kd

V. Diu tuthi chinh diri hp1 Edu tuvAo cOng ty con

2 DAu tu vdo c6ng ty li€n doanh, li€n k6t

3 Diu tu g6p v6n vdo don vikh6c4 Dg phdng giim gi6 dlu tu tdi chinh dii han

5 Diu nr nimgit dtin ngdy d6o han

VI. Tiisiin dii h4n khric

IChiphilnitruocdaihan

270 TONG CONG TAI SAN

Thuy6tminh

30/09t2011 0t/0u20t7

t0

VND

I13,864,597,349

I9,755,488,580

10,025,02t,993

23,41 5,326,068

(l 3,390,344,075.)

9,730.466.58'7

9,9I I ,978,004

(t3t,51t,4t3)

93,876,644.598

17 ,947 ,700,000

28,5',7 6,942,740

30,808,434,258

(456,432.400)

17,000,000,000

232,464,111

232.464.171

VND

91,s69,s70,111

20 ,943 ,902 ,693

I I .194,228,738

2 3,893,807,886

(t2.699.s79,t18)

9.7 49,673 .955

9,9I I .978,400(162,301,015)

76,394,95t,698

t7 ,941 .700,000

28,s7 6.942,'7 40

30,808,434,258

(938. r2s,300)

230,715,786

230,715,786

324,257,169,074 332,733,882,124

C6ng ty C6 phAn.Giao nh{n Kho vin Ngo?i thuong Vi€t Nam B{o c{o tii chinh ri6ng36 406 Ngu),6n Tat Thdnh, Quan 4, TP Hd Chi Minh K, k6 toan q n8iy 0 I /07/20 | 7 den ngay 30/09/20 t7

SANc cAN DoI KE ToANT(ti ngdy 30 thdng 09 nim 2017

(itip theo)

Mi, NGUON VONso

3OO C. NO PHIII TRA

310 L Nq ngfn han

311 I Phaitfti nguoi ban ngin han

313 3 Thu6 vi c6c khodn phain6p NhA nuoc

- I tl1te \Jta trl gta tang

- Th d Thu nhap doanh nghiep- I hue t hu nhaD rn nhAn

314 4 PhAi trd nguoi lao al6ng

315 5 Chiphi phriitri ngin han

319 9 Phditrii ngin h?n kh6c

- Kinh phi cbng dodn

- C.ic kllo.tn phai tra, phai n1p khac- Phai thu khirc (Du Cd TK 1388)

322 12 Quy khen thuong, phtc loi

- Qu! khen thaong

- Qui phlic lqi

t2

l3

330 ll. Nq dni h4n

331 7 Phdi tfti ddi han khac t5

- Ctic khoan thi chiip, k!, qui, k! cwcPhai trc ddi hqn khdc

4OO D. V6N CHI-] SO HOIJ

410 I. V6n chri sri hii.u 16

4ll I V6n g6p cira chLi sn hiiu

4I I ct C6 phiiu ph6 th6ng cb quydn biAu quyit414 4 V6n khic cua chu so hiu421 I I Lor nhudn sau thud chua phan phdi

12I a LNST chua phdn phiii liy kiln ddn cu6i ndn tnrctc

42I b LNST chua phAn ph6i ki ndy

V6N

Thuy6tminh

30109/2011 oltol/20l7VND

45,032,08 t,946

44,513,832,346

r6,4t8,159,505

2.356,935,082

824,8t7,A93

t,429,892,378

106,225,6t1

t4,538,051,74t

3,095,179,25t

281,147,808

5I ,292,250

38,91 5.082

t90,940,476

7,824,358,959

I ,189,569,295

6,631,789,664

5t 8,249,600

518,249,600

5 t8,249,60A

279 ,225 ,087 ,128

279,225,047,128

255,000.000.000

25 5,000,0a0,000

136, t93,960

24,088,893,168

2,1 70,340,21 8

21.918.552.950

VND

47 ,258 ,341 ,7 05

46,52 4 ,092 ,105r9.802.556,254

2,|6.127.331

578,627,8 t8t,391.533,A3t

1.t2,966,482

14,0 r0,973.862

2_496.912.840

33.6t5,082

33,6t5.082

8,063,906,736

3,289,5 69,295

4,77.t,137.1,11

7 3 4,249 ,601)

734,249.600

5 00,3 5 4,400

2 33.899.60A

285,475,5,10,4 l9

285,475,540,419

255,000,000,000

2 5 5,000,004,040

t36. t93,960

30,339,346,459

3,649,284,0,t8

26,690,062,4 t I

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I

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l4

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Ngri(lr lap trreu

Cao Thl Mi Trang

K6 toin truong Gidnr

324251,169,074 332,733,882,124

TP.Hii Chi Minh, ngay t2 1l) nnm 2017

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C6ng ty Cii phin.Giao nhin Kho v{n Ngoai thuorg Viet Nam Bio c6o tii chinh riOng50406Ngu)enlar Thanh.Quan4. lPH6Chi Minh Kikeroantingay0l/0720t7(lenngaylu/0q/20t7

BAo CAo LUU CHUYEN TIEN TETgi ngiy 30 thti g 09 kdm 2017

(Theo phrong phtip girin tiiip)

Mi cui rr6uso

Lnv k6 til. diu nnm

Thu\6t - d6n k, niy nim" den kv nav nam na!minh " lru6c

L LU U CHL|YU\ TIEI{ ru nO4r OOXC tOrr OOINH01 1 Lli nhuAn bhtc tt ui 25,22i,818,903 25,050,288,448

2 Eiiu chinh cho ctic khoin 07,369,373,485) (15,963,527,855)

02 - KhAu hao tdi sdn c6 dinh vd bat dong sdn dlu ru 1,004,49'1,675 1,028,338,695

03 - C6c khodn du phdng (481.692.900) (38,761.266)

04 - I-ai, 16 chCnh lcch rj gi6 h6idoaido d6nh gi6 t4i 30-242,643 69.200.42icAc khoan muc tian te c6 g6c ngo4itQ

05 - lai, 16 tn hoqt dQng dAu tu (l'1,922,420,903\ (11.022.605.711J

08 3 Lqi nha|n ti hoat d|lg kinh doanh trtt c 7,551,.445,415 g,086,461t,5g|

thny an6i ,6n lmt iIOng

09 - Tdng. giam cdc khoan phaithu (20,497,950,847) 31,019,596.247

ll - Tang, giam cac kho dn phai 1ra (klong ke lai (1.010,255.447) (21.154.853.462)

vay phditrri, thu6 thu nhQp doanh nghiQp phdi

n0p)

12 - f irng, girirnchiphitd rru6c (1.748.38i) 26.983.2'73

15 - Thu6 thu Dhap doanh nghiep da nop (3.269,906,606) (2.929.962.693)

16 - Tidn thu kh6c tir hoat d6ng kinh doanh 34,500,000

17 - Tidn chi kh6c cho hoat dQng kil1h doanh (917,404.018) (4,026,710.623)

20 Lnu chuyiin tiin thuin fir hogt fi|ng kinh doanh (f9,862,819,8SS) 12,056,013,33 5

I

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BAO CAO LIIU CHUYEN TIEN TE

T(ti ngay 30 thing 09 ndm 2017

(Theo phwng phtip gidn fidp)

(tiip theo)

CHI TTEI]

I LUU CHUYTN TIIfo\ TI'HOAT DQNG DAU TU'

2 Tiin rhu rrr lhanh l). nhueng ban lai sdn c6

dinh vi c6c tiisan dari han kh6c

3 'fiAn chicho vay, mua cac cong cu ng cua dqn

vi khic

4 Tidn tlru hdicho vay. bAn hic6c cdng cu nq

cua dqn vikh6c

7 Tian thu hi cho vay, cO tuc var loinhuan duo-c chia

Ltru chuyin tiin thuln ir hogt ding thiu ttt

III. LU,U CHLTYTN TIft\ TiI'HOAT DONG TAI CHiN'}I

36 6 C6 tuc, Iqi nhuan da tra cho chi so hittr

40 Lra chuyin tiin thuin tit hogt d1ng titi chinlt

50 Luu chuy6n tidn thuin trong ki,

60 Tian ri tuong duong tidn ttAu ki

61 Anh huong cua tllay d6i ty gie h6i doai quy d6i ngo?itC

70 Tian \,ir tuong aruorg tidn culii t<! 3

Llv k6 ti du nam. l,iv kA tir'aliiu nim -imuv6t .-.i,..1'.1 *l ..-... d6n k, niy ntrm

" fren kv nav nAm navminh tru6c

C6ng ty Cii phln Giao nh{n Kho vin Ngoaithuong Viet Nam Bdo c{o tii chinh ri6ng

s6 +60\guycn t'6t ttann, 'Quar,

+, tp uo" cii v;,,t', - r i tii toan t'.t n*a, o t lorlz0 t r a6,1 ngay : ologlzo tz '

ME

so

VND

197.000,000

(62.000.000.000)

75.t60,269.116

18.886,736.858

32,244 ,005 ,91 4

(25,487.700,000)

(25,487,700,000)

(13,t06,sr3,91l)

44,831,977,171

(30,242.643\

(78,160,269,1 l6)

51,826.206,908

10.557 ,928.47'l

o 5,776,133,731)

(20.193.360.000)

(20,393,360,000)

(24,t 13,480,396)

51,847,674,901

(86,551.253)

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T6ng

TP.H6 Chi Minh. ngav l0 ndm 2017

C6ng ty Cii in.Giao nhin Kho vAn Ngo1i thu.org ViQt NamTar lhani. Quan 4. TP Ho Chi Minh Ki ke rodn ru

Bio cio tii chinh ri6ng01/07/20l7 c16n nedv 3O/09/201is6 406 N

THUYET MINH BAO CAO TAI CHINH RITNG

Ki ki todn t ftgiiy 01,/07/2017 iftn nei,y 30/09/20t7

I. DAC EIEM HOAT EONG CUA DOANH NGHIEP

Hinh thric sii hfiu v5n

C6ng ty C6 phAn Giao nhan Kho van Ngoai thuong ViCt Nam duqc chuyiin ddi ru Doanh nghiep nha

Quyiit dinh s6 0494/QD-BTM ngdy 26103/2007 cia 86 Thuong M6i (nay td BQ C6ng Ttruong).

C6ng ty C6 phin Giao nh6n Kho vin Ngoai thuong ViCt Nam hoat d6ng theo Ci6y chLrng nhdn dangnghiep C6ng ty c6 phdn sti o:0064826+ do Sd K6 ho4ch va DAu tu Thdnh ph6 Hd Chi Minh c5p ldnl6103/20l0. ddng ki thay c16i lin th8 6 (sdu) neiLy 22to4t2\t5.

Tru sc, chinh cia C6ng ty rAi: 56 406 Nguydn Tit Thdnh. eu6n 4, Tp Hd Chi Minh.

nuctc theo

k;i doanh

diu ngdy

I1

ii

IV6n didu l€ cua C6ng ty ld: 255.000.000.000 ddng; tu<rng duo.ng 25.500.000 c6 phin. rn6nh gi, m6t c6 phan li10.000 ddng.

Linh vgc kinh doarh: Giao nhfln, kho vin ngo4i thuong.

Nginh ngha kinh doanhHoat d6ng kinh doanh chri y6u cria C6ng ty trong ki:- Giao nh{n van tdi hdng quri cdnh, hing ngoai giao, hdng h6i chg tri€n lam, thi6t bi cho ciic cu6c bieu di€n van

h6a nghe thuat. hdng c6ng trinh, sieu trudng, siCu tr9ng, dd ding ca nh6n. hdng bi6u t{ng. hdng mAu, tdi IiQuchiLng tir bing cdc dLrdng hdng kh6ng, dudng biijn, dudng s6ng, dudng sit, dudng bQ trong vA ngodi nudc;

- Dai l;i vd t6ng d4i li cho cac hang hdng kh6ng c6c dich vu v6n trii hdng ki6ng vd hdnh khdch. M6i gidi rhuc vdcho thue tdu hong vd ngodi nudc;

- Kinh doanh xu6t nhdp khdu truc tiiip vd nh6n uy thiic xu5t nh6p khau c6c loai hdng h6a;- I(inh doanh dich vu logistics vd qurin lj chu6i cung fng;- Kinh doanh dich vu van tai da phuong th[rc;- I(ho bai \ i lLru git hang h6a:

- Thuc hi6n dich vp nr v6n vA giao nh6n van tai, xuAt nhflp khdu, thu tuc hai quan, th6og tin thi trudng theo y6ueirr crra to chirc. ci nhdn trong r i ngoii nuoc:

- Kinh doanh dich vu chnyiin phdt nhanh;

- B6c x6p hdng h6a; Vdn tai hing h6a bing dudng b6; Hoat dQng dich vu h6 tro truc li6p cho van tdi dudng rhuy;Vdn tdi hdng h6a dudng s6t; Van tdi hing h6a ven bidn vd vi6n duong: Van tai hdng h6a dLroDg thuy vd n6i dia;

- Hoat dQng dich vu h6 tro truc ti6p cho van tai dudng sir vA duong b6 (rir h6a long khi de van chuyenl.

CAu tric doanh nghi6p

C{c al0n yi truc thu6c Dia chi HoAt ilong kinh doanh chinhChi nhdnh DLrng Qu6tChi nhdnh CAn Thcr

Chi nhinh Hn NQi

Chi nh6nh Hrii Phdng

Chi nhrinh Quang Ninh

Quang Ngai

Can ffrcr

Hd N0i

Hdi Phdng

Qudng Ninh

Dlch vu vdn trii da phuong thfcDich vu van tai da phuong rhric

Dich vLr vdn trii cla phurrng thirc

Dich vu vdn tdi da phuoDg th0c

Dich vu vaD tdi da phuong th[rc

'fh6ng tin vd cric c6ng ty con. c6ng ty liCn doanh, Ii€n ket cLia C6ng ty: xem chi ti6t t?i Thuy6t rninh sii 04.

ggnq tl C6 qhil.Gilo nh{n Kho vin Ngoai thuong Vi6t Nam Brio crio tii chinh ri6ng56 406 Nguyen TAt fhdnh, QuAn 4, TP Hd Chi Minh Kj, k6 todn ti ngdy 0l /071201 7 ct€n ngdy 3 Ot}gt2}tl'

2. CHE DO vA CHiNH SACH KT ToAN AP DUNG T4I C6NG TY

2.1. Ki k6 to{n, alon vi tiAn te sii dgng trong k5 toin

Kikiito6nnAmciaC6ngtytheonAmduonglichb6tdautringdy0l/0lvdk6tthricvdongiy3l/l2hangnam.Dctr r i tidn ti su dLrng trong ghi chdp k6 rodn li D6ng VifL Nam (VNDr.

2.2. Chu{n mgc vi Ctr5 oQ t<6 toan lp aqng

I ne 4o Kc todn op aung

C6ng ty dp dtrng Ch6 dQ Kti rodn doanh nghi€p han hanh theo Th6ng ru s6 200/20 l4/1'1'-BTC tlgaty 22ll2l2\l4 cua

Ba 'lai chinh.

Tuyan bd vi viac ndn thu Chuitn mu.c ki todn vd Chd dA ktt bdnCong t\ d:l iip dpng cric Chuan mqc k6 rodn Viir Nrm \i cic \an bin hu6ng din Churin muc .h' Nh; Lrcrc d; bihdnh. Cic 860 cao tdi chinh duoc lap vd trinh bay theo dring rnoi quy dinh cLia tung chu6n rnuc. thong trr huong dinthuc hiCD Chuan muc vd Chii dO kii to6o doanh nghiep hi€n hanh clang ap dung.

2.3. Co sii l$p 860 cro tii chirh ri6 g

Bio cdo Iii chinh rieng dLroc rrinh bdy theo nguy.;n tic gid g5c.

Bdo cio tiri chinh ri6nB cia Cong ry dugc I6p rrdn co so tdng hop cdc nghi6p r u. giao dich phdr siuh va duqc ghi so

k6 to6n tai c6c don vi thdnh vien hach toan phu thuoc vi tqi Vin phdng C6ng ty.

Trong 86o cho tdi chinh rieng cua C6ng ty, cAc nghiQp vu giao dich nQi b0 va s6 du n6i bO c6 Ii6n quan d6n tii srin.

ngudn v6n vd c6ng no' phai thu. phai tla nQi bO da duq. c loai trir todn bO.

Nhing ngu'oi su dung cac 860 c6o tdi chinh ri€ng nay nen dQc cAc Bllo cAo t,ri chinh ri6ng curu quj k[t hqp vui c6c

IIlo cdo tdi chinh hop nhAt cua COng ty vd cAc C6ng ty con ("Tap dodn') cho kj, k.i todn tir ncirr 0l/07/2017 <16n

rrgry 30 09 2017 Lli c6 du thong tin ri tinh hinlr rri chinh. k6l qua hoqt dgng linlr doanh ri.'rie lu;,rrg lrtrrclrulen

lidn te cna cA Tap dodn.

2.4. C6ng c{ tiichinh

Chi nhdn bon diuTdi srin tii chinh

Ti; siin tdi chinh cua C6ng ty bao gdm tien vd cac khoan tuong duorg tien, cac khorin phai thu kh6ch hang va phai

thu kh6c. cAc khoan cho vay. c5c khodn dAu tu ngin h4n vd ddi hen. T?i thdi didm ghi nhfln ban diu, tdi srin tdi chinh

dugc xic dinh theo gi6 mua/chi phi ph6t hirnh cQng c6c chi phi phat sinh khAc li€n quan trr,rc tiiip d6n viQc mua, phithanh tdi san tdi chioh d6.

Nq phdi tra rAi chinh

Nq phiii triiL tdi chinh cua C6ng t; bao gdm cdc khoan ray. cac ldrodn phai trii ngLrdi bdn var phii trzi kh6c. chi phi

phii tr'lr. Tai thdi ditm ghi nh{n lan diu, c6c khodn ng phdi tra Ai chinh duoc xic dinh theo gid phil hdnh c6ng cdc

chi phi phdt sinh lien quan lI\Ic ti6p d6n viec ph6t hdnh nq phdi tri tai chinh d6.

Gid tt'i sau ghi nhdn ban diul-liin tgi chua co cdc .1uy dinh cr-r thd ve d6nh gi6 lai c6ng cu tii chinh sau ghi nhin ban ddu.

2.5. Cric nghi{p vg bing ngo4i tQ

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Cric giao dich bdng ngoai te trong ki k6 toirn dLLgc quy ddi ra ddng Vi6t Nam rhco r) gii rhuc rc rli rlta) giao Llich.'li gid giao dich thuc t€ niry clLroc xdc dinh theo ngu16n tic sau:

- I{hi ghi nhin ncr phai fiu: li li gia mua cua ngan hing thuong mai noi C6ng ty chi dinh kh6ch hing thanh toAn

tai thoi diCm giao dich phAt sinh;- Khi ghi nhdn ncr phai lra: li ty gia bdn cua ngdn hiLng thuong mqi noi C6ng t\ dlr Lien elro dich lqi rhoi diinl

eiuo,liih phrt sinh:

- I(hi mr.rir sim tdi sin hoac thanh to6n nga) bing ngoti re: la t) giJ mua cria ngan hing thlr(rng Inai noi C6ng Uthuc hieD thaDh toin ho+c li gii giao dich thllc re neu t\ gid na) chEnh lieh khdng clud l70 so \,di rj giii rnua b60

chuy6n l<hoan tmng binh.

Ty gii eiao dlch th\r'c t6 khi d6nh gi6 l4i cic khodn muc lian le c6 g6c ngoai te tri thoi dicrn lup B.ro ciio tli thinhiing gi'ia ni.n rlo,lrroc ric dinh Lheo ngrr)(n r:u:

- D6i vdi l(hoan mLrc phan loai li tdi san: ip dqng 1) gi6 Inua Dgoai te crha ngdn hdne lhudng mai noi Cldnp t)thLro-ng xuyen c6 giao clich:

- D6i \,6i tian gui ngoai t€: ,p dung ti gi6 mua cua chinh ng6n hdng noi C6ngtymordi khodn ngoai re;

- D6i vdi kho.in muc phan loai le nq phai rra: dp dung ri gi6 b6n ngoai tC cua ngan hang thLrong mai noi C6ng 1),

thudng xuydn c6 giao dich.

T6t ca cfc khotln ch€nh lech t)t gi6 thuc te phit sinh rrong kj r r chinh lich do drinh gi6 lqi s6 cltL caic khoarr uruc tidnl+ co goc npoJi ri uuoi k1 duoc hach toin uro Ldr qud hoat dong kirrh doanh cu: l.i li rorrr.

2.6. Tiin ri cic khoin tuong duo ng lian

-liin bao g6m tiin rr6t tai clu)'. lian gui ngan harng kh6ng ki har.

Ciic khoan tuong duong tian Ii c6c khoan dAu tu'ngin han c6 thoi gian thu hdi khong qui l)l tring Lc tir nEi) 'lxu

tu. c6 tinh lhaih khoiin cao. c6 khii ning chuyen daii de ddng thanh cdc luqng tidn xic clinh vz\ kh6ng c6 nhiiu mi Iot|ong chuy€n d6i thinh tidn.

2.7. Cic khorin tliu ru tii chinh

C6c lihodn cliu nL nirr giir d6n ngi-r cltiu han hro gorn: (.:c Lhorn tii'rr gui ngan harng c6 lij hirn lii chc khodn cliiu turrrn e.r-r ditr ng.Lr d.iu h:rrr lhac.

Cd( klorr Jju tu rio cic cong ty (on. cong r) lidn doanh liEn let dudc ghi n'rrrtr han dJLr [cI .o lic lu.in ll]eo pidg6c. Sau ghi nhAn ban dAu. gii tri clia (dc khoan diLr tu na) dugc \ac dinh theo gi6 g6c tril cli clLL phdng giam gid

hhodn diu lLr.

Cric khoan alau tu g6p v6n vio ciic don vi khlic bao gdm. ciic khoiin ddu tu vio cong cU \ on (ur ih;n r i Lhie Lhong

..'' qL,lirr^.cnt *,rrl..l,'Ig lierrr soat hoiL uo:Irh hur'ne rl.lng li LIoi roi bcrr duo. di'r tu. Li.l rr; glri -i r-rrrd:lrriLr-circ khodn cliLr lLr r1:i) .luoc xric dinh thco gi6 g6c. Sau ghi nhan ban dAu. gi6 trr cur (ic LhoJn drr lu ni) duoc \a(alinh thco giir g6c lrir di dLL phdrrg giam giri khoan cldu tu.C6 1[rc nhan bing c6 phi6u chi thuc hien ghi nhqrn s6 lLr<rng c6 phi6u dtrqrc nh[n. kh6ng ghi nhin rang gii n.i khodn

.l-rr t,r r:,1.'rn\ tltrrltort d,,nE tai .lrrnh.

Du phr)ng giarn gi6 ciic l<hoan diu tu ducyc lap vio thdi diem cu6i k,i cu tho nhu ruu:- D6i r'6i cac khoan diu lu vdo c6ng t) cor1. cong t\ liif doanh liin ktlt: cin cLr vio Bio c6o tii chinh cua c6ng 1)

.'on. (old l\ liin.lo:rrlr. licn k6t rqi rhoi ,lierr irrih lip du phonc.- E6i v6i khoan diu lu nim gir-L ldu ddi (lihdne phdn loqi Ii chrimg khoin hinh i-loanh) r,ri kh6nu c6 anh huring c16ng

kd ddi \'6i ben dugc dALt trL: n6u khoJn d;Lr tu rio cr phiiu niirr ret hocc gid tri liup lj cua khoan cliLr tLL drLcrc

xrc dinh lin cav thi vi€c lip dtL phdng dLLa tr€n giA tri lLri tnrdng cua cd phiiu: niu lihnirr d u ru Lhi,ng r.rr, rlinh

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dllqc gid tri hop ly tai thdi di€m brio c6o thi vi€c l6p du phdng cdn cf vdo Biio cdo tdi chinh tai thoi didm rrichlap du phdng clia ben dugc ddu tu.

- D6i voi c6c khoan diu tLL n6m gif d6n ngil rldo hgn: c6n cu kha nang rhu hdi dC lep du phdng phai thu kh6 dditheo quy dinh cua ph6p ludt.

2.8. Cric khodn nq phii lhu

C6c khorin phiri thu duoc theo ddi chi tiiit theo kj,hqn phrii thu, d6i tuong phdi thu, lo4i nguyel re phai thu. vd cacy6u t6 khric theo nhu ciu quan lli cua C6ng ty.

Du phdng no phai thu khi) ddi duqc rich lAp cho ciic khoirn: no phai thu quri han thanh to6n ghi trong hnp dd6g kinhti!, c6c kh6 udc vay ng. cam k6t hop ddng hoflc cam k6t ng vd no phdi thu chLra d6n h?n thanh rodn nhung kh6 c6kha nAng thu hdi. Trong d6, vi6c trich lQp dU phdng ng phdi thu qua hAn thanh toAn duoc can cir vio thdi gian tra ngg6c theo hgp ddng rnua b6n ban dAu, kh6ng tinh d6n viQc gia han ng giia c6c bCn vd no phdi thu chLra diin han thanhto6n nhung kh6ch no da l6m vAo tlnh rr4ng pha stu hoAc dang ldm thu tuc gidi thC, m6t tich. bo tr6n.

2.9. Hing tdn kho

Hdng t6n kho duoc ghi nhin ban diu theo gid gi5c bao gdm: chi phi mua, chi phi ch6 biiin vd cac chi phi IiCn quantru'c ti6p khac phAt sinh dC c6 duoc hdng ton kho u dia diem va rrang rh6i rAi rhdi diiim ghi nhfln ban dAu. Sau ghinhdn ban rJAu, tai thtvi di6rn ldp Bdo c6o tdi chinh n6u gi6 tri thuAn cr5 th€ thuc hiQn clugc cua hing rdn kho th6p hongi6 g6c thi hing tdn kho dugc ghi nhdn theo gi6 tri thudn c6 thd thuc hi€n dLroc.

Gia tri hdng tdn kho duoc xAc dinh theo phuong phdp binh qudn gia quydn.

Hdng tdn kho dtLoc hach todn theo phuong phAp kC khai thudng xuy0n.

Du phdng giarn gi6 hnng tdn kho duo. c lf,p vdo thoi di€m cui5i kY can cu theo s6 chenh l6ch girira gi6 96o cLla hingtdn kho ldn hqn gid tlithuAn c6 th6 thLLc hi€n dtLoc.

2.10. Tnisrin cii alinh

Tdi san cii dinh hiu hinh, tdi sdn c6 dinh v6 hinh duoc ghi nh{n ban ddu theo gid gdc. Trong qui rr inh slr dung, riisan co dinh hriu hinh. Idi san co dinh v<i hinh Juoc ghi nhan lheo ngu)en gii. hao rndn luj,L€ va gid tri .on lai. Khduhao dLroc lrich lheo phuong phrip duong rhing.

Khiu hao tdi san co Jilrh dunc trich theo phuong phip duong lhang voi thoi gian khiu hao dur.rc uoc rinh nhlr sau:

- Nhd ctLa. vit ki6n tric- Vlir\ mol: lhreT hr

- lnuong tien ,ar tal

- Thi6t bi vin phtrng

- Phin rndn miy tinh

- Qll)in slr dunB dat hu d;i lhonp \ic dinh rhoi han

25 - 50 niim

03 - 08 niirn

06 - l0 n5m

03 - 05 ndm

08 ndrn

Knong Khau hao

2.1 l. Chi phi trd trudc

C6c chi phi da phiit sinh li€n quan c16n k6t quri hoat d6ng siin xuAt kinh doanh cuc nhiiu kj k[ luan dlruc hach rodnrio chi phr tra trudc de phin hd din .io ldr qui ho?l dQnp kinh docnh Lrong cdc lj ki toan sarr.

Vi6c tinh vd phdn b6 chi phi trii tru6c dai han vdo chi phi san xuAt kinh doanh ti ng kj [e todn duoc can cu \ ao rinhchAL muc d6 tirng loai chi phi d6 lua chon phucrng phrip vd ti€u thfc phan b6 hqp lj. Chi phi rrri trtroc dtLgc phdn b6din vio chi phi sin xu6t kinh doanh theo phucrng ph6p cludng thing.

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2.12. Cic khoin nq'phii tri

Cdc hhoan ng phai rri drLgc theo ddi lheo ki han phai tra. drSi tuqng phai trd. lo+i nguyen tc phxi trc va cau \iu t;khdc theo nhu ciu quaD li cua C6ng ty.

2.1J. Chi phi phii tra

C6o khoan phdi tra \e ridn thu€ dir duqc ghi nhirn rco thi phr \Jn \uat. [inh.loanh cua ki bio ciio. Vigc ghi nhdn

cAc idoan chi phi chi phi thu€ cl5t tr.ich n.u(ic \,ro chi phi sau ruit. kinh doanh trong n5nr du'qc thllc hien theo

ngLry€n ric phir hglp giiLa tloanh thu vir chi phi phat sinh tro'rg nan,. Ciic khoan chi phi phci t'i \a lltrtl( ,.1tr1it torin

voi s6 chi phithrLc t6 phat sinh. 56 chenh lQch gina s6 trich tru6c vd chi phi thuc tii clugc hoan nh+p'

2.14. Cic khoin dg phdng phriitri

Cic khoan dq phdng phdi tra chi dugc ghi nhan khi thoa min cdc cliiu kifn sau:

- C6ng t), c6 ngh'ia vu ng hien t4i (nghia v9 ph6p lyi ho[c ngh'ia rq li€n ddi) do k6t quri tir rn6t sr,L kien di \i) ra:

- Su'giarr srit vd nh0ng lc.ri ich kinh t6 c6 th6 xay ra din <16n vi6c 1€u cArr phai thanh toiin nghia vLr ng:

- DLra ra dLlqc mQt Lto-c tinll .lAng tin cay vd gid tli cua nghia vu no d6.

Gi6 tri dLrgc ghi nhan olra !l1ot khoan cly phdng phai na li gie lri duqc uoc tinh h('p ll; nhit Y' khoarr tii:n sd phai chi

Ji rlr:,nh tnJr r chiir \ U rro hiirt t+t tli rcir kit lhric kj ki roin

Chi nhiLng khoan chi phi li€n cluan d6n khoan dp phdng phdi tra da lflp ban diu mdi dtrgc bir clip blng khoin dp

phdng phain a d6.

Dlr phdng phdi tra cluoc ghi nhan vio chi phi san x.rdr kinh doanh cua ki k6 to1u. I(hotrn ch€r1h lech giua s6 dfl

phdng phai rrd dd iap o k-!. k6 to6n trudc chtLa su dpng h6t lon hon si5 dr,r phdng phrii tra IAP (r lii bio cio drrgc hoirrr

nhiip ghi giam chi phi sdn \uit. kinh doanh trong k,. tr.iL khoan ch6nh lQch l6n hon cira khodn dLI phdng phai tra r E

bao hinh c6ng trittl't xdy I6p dugc hoin nhQp vdo thLr nhap khac trong ki.

2.15. V6n chii sii hilu

Vdn diu tu cua chu sc' hitu dugc ghi nhQn theo s5 v5n thgc g6p cLta chLi scr hii'u

v6n khic thu6c V6n chh sd hiru phan 6nh sti v6n kinh doanh dugc hinh thinh do b5 sung tir k6t qua hoqrt dQng kinh

doaDh hoic do dlrec t{nB. bi6u. tdi rr.g. cl6nh gi6lqi trii san (n6u duqc phdp ghi ting. giarr V5n cliiu ttt ctta chtr sn hirrr)

l-oi nhuin sau rhu6 chLLa ph6n ph6i phan inh k6t qua kinh dotrnh (lii. 16) sau thtr6 thu nhap cloanh nghiCp va tlnh hjnh

phAn chia IQ.i nhudn hoic xLL I1,, 16 cLra Cdng ry,. Viec phAn ph6i lqi nhuan dugc thuc hien khi C6ng ly c6 Ioi nhuan sau

thud chLLa plan ph6; kh6ng vu'<1r qui mitc lgi nhudn satr thu6 chua phan ph6i treD 860 c6o tii chinh hgp nhit sau khi dd

l,.ri trjir|llll.uirrgirrac.,.'llroa[Li rl.'plti nhin li giau,li(h nrur Pii rc. lruonp h{'f Irx(oltI( loi tthui-rrr tlru clru sc

hiiu clud miLc sii l-gi nhuin sau thu6 chua phnn ph6i dtLgc ghi nhin nhu trudng hg-p giam viin g6p Lpi nhuAn sar'r thu6

illtrrr phrn phoi co llri,luq( chi rcho cac nlri] dlu l'r 'l,rc rirr t) li gnp \oll \au lhi drlqc Dlli h"i do re cb d.'n'' plri

clu),Ct vd saLr khi da rich lap cac qui theo Dialr IC C6ng ty vd cdc cluy diDh cia phrip ltrat Viet Nam'

C6 rrrc phai tril cho cac c6 d6ng dLrgc ghi nhQn ld khoan phai tra tren Bang Cin d6i k6 loin ctra C6ng tl sau khi c6

th6ng b6o chia cij tirc cua II6i d6ng QLrrn tri Cong t) \ ir th6ng bco ngi) chot qu1'3n nh{n c0 tuc oua Truig tem Lutr

ki chimg khoin Viet Nam.

2.16. Doanh thu

Doanh thu hin hitng

Doanh thu bln hing cltLgc ghi nhQn khi rl6ng thdi thoa mdn cac didu kiQn sau:

- Phin lo'n rui nr vti lgi ich gi1 lidn vo-i quydn so hiru san phim ho?c hdLng h6r da du'rc chu) dn !i'Lo cho nPut/i nltro'

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- C6ng ty kh6ng cdn nim giir quydn qudLn l! hang h6a nhu ngudi so hiru hang h6a ho4c quydn ki€m so6t hdng h6a;

- Doanh lhu d(Loc x6c dinh tuong drii chdc ch5n:

- C6ng ty da thu dugc hoAc sc thu dugc lgi ich kinh t6 ti giao dich brin hdng;

- Xic dinh drrflc chi phi lien quan d6n gico dich b6n hing.

Doanh thu cung c.ip Jich vu

Doanh thu cung cdp dich vq clugc ghi nhQn khi ddng thdi thoa mdn c6c diiu kiQn sau:

- Doanh thu dur.rc xric dinh tLrong d5i chac chin:- C6 khd nang thu dugc lgi ich kinh t6 tt giao dich cung cAp dich vq d6;

- Xdc dlnh durp phdn c6ng viQc dd hoan thanh vdo ngdy lap Bang cdn d6i k6 todn;

- Xdc dlnh duo. c chi phi ph6t sinh cho giao dich var chi phi dd hoirn thirnh giao dich cung c6p dlch vu d6.

Phdn c6ng viQc cung c6p dich vq dd hodn thinh dugc x6c dinh theo phuong ph5p ddnh gi6 c6ng viQc hodn thdnh.

Doanh thtr hoqt d6ng tdi chinhDoanh rhLr ph6r sinh til rian lai. tidn brin cluydn. cil tuc, lgi nhuan dugc chia vir cdc khoiin doanh thu hoat dong tdi

chinh khic drroc ghi nhen khi rhoa rnin dong thoi hai { 2I diiu LiEn sau:

- Co kha nang lhu drrqc lqi ich kinh 16 tu gico dlch do:

- Doanh thu duryc xdc dirrh tuong doi ch2rc chin.

( o ruc. Igi nhu?n clugc chir dugc ghi nhin khi Cong t1 dugc qulin nhAn co luc hoac dlrgc qrrl jn nhiin lgi nhudn ltr

viQc g6p viin.

2.17. Gii v6n hing bdn

Giri v6n hdng b6n tlong ki durlc ghi nhan phir hgp vdi doanh thu phAt sinh trong kj \,i dam bdo tuan thu nguydn ticthan treng.

2.18. Chi phi tni chinh

Cdc khodn chi phi dugc ghi nh{n vdo chi phi tdi chinh gdm:

- Chi phi ho{c c6c khoan 15 li€n quan diln c6c hoat dong dAu tu tii chinh;

- ( nr pnr dr va) !on:- C6c khoan 16 clo thanh l1i, chuydn nhugng chftng khorin ngin h4n, chi phi giao dich b6n chihg ldo6n;

- Du phdng giam giri chiLng kho6n kinh doanh, dr,r phdng tiln thAt dAu tu vAo cion vl khic. khodn 15 phdt sinh khi

b6n ngo4itQ, 15 ty gia h6i do6i.

C6c khoan hen duo. c ghi nhar theo t6ng s6 phAt sinh trong k,, kh6ng bi tri voi doanh thu hoat d6ng tai chinh.

2.19. Thu5 thu nhAp doanh nghiQp hiQn hinh

Chi phi thu6 TNDN hien hdnh dugc xac dirrh trdn co so thu nhfp chiu thu6 trong kj,vd thut! sult thr-rti TNDN trong

ki k6 toan hien hdnh.

2.20. Cric b6n li6n quan

CAc ben duqc coi ld lieD quan neu ben dd c6 kha ning kiem so6t hoAc c6 anh hrong diing kc d6i voi b6n kia trong

\ iec ra quyet dinh ve cic chinh sich tai chinh vd ho4t dQng. Cric ben liCn quan cria C6ng ty bao g6m:

- C6c doanh nghiQp tryc tiiip hay gi6n ti6p qua mot hodc nhiAu tung gian c6 quydn kiiim so6t C6ng ty hoic chiu stt

ki€m soiit cia Cdng ty. hoAc cing chung sr,.r kidm sodr voi C6ng ty, bao gdm cii cOng ty m9. c6ng ty con vd c6ng

l] lren Kel;

- Cdc cd nhdn trgc tiiip ho{o gidn tiiip n6m quydn bi6u quytit ctra C6ng ty md c6 dnh huong ding kC d6i v6i C6ng

ty. nhing nhan su qudD li chu chOt cta COng ty, nhing thdLnh vien mat thi6t trong gia dinh cua cdc c6 nhdn niry;

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- Cric doanh nghidp do cAc c6 nhdn ndu tr'€n nim trgc ti6p ho{c gi6n ti6p phin quan trgng quyAn bi6u quy6t hoicc6 anh huong ding kii tdi C6ng ty.

Trong vi€c xem xdt tung m6i quan hQ cLra cdc b6n lien quan d6 phqc rr; cho vi6c lap vd trinh bA), Beo cao tai chinhriong giila nien d6, C6ng ty ch[ i tdi ban chat cua nroi quan hg hnn la hinh rhtc phap ly cia cic quan h€ d6.

TIFN vA cAc KToAN TUONG DUONG T[U\

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CAc khodn llrong duong tian

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\ND644,266,368

26,096,95,t,2 55

5,000.000,000

VND

I .515.372,065

26,254.355,1 12

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Tai 30/09/2017, c6c khoan tuong dtrong tiAr Id ricn gni c6 ki han 3 thAng c6 gia tri 5.000.000.000 VND duqcgiritaicic rgan hAng thuong mai

CAC kToAN DAU TTI TAT CHiNHDAu tu n6m gin d6n ngiry d.io h4n

30/$/2011 0t lot 12017

CiA g6c G6 tri ghi s6 Gi6 g6c Ci6 tri ghi s6

Eau tu ngan han 78,460,000,000 78,460,000,000 106,620,269,116 106.620.269,116

- Tidn giric6 hj,han 73,660,000,000 73,660,000,000 101,820,269,116 101.820.269.116

- von oau Iu vao Long tyTNHH SOJITZ viet Nam 4.800,000,000 4,800.000,000 4.800,000.000 4.800,000,000

- Cic khorin diu tLr kh6c

Diu tu diih(rn 17,000,000,000 17,000,000,000

- Tian glio6 k, han 17,000,000,000 17,000,000,000

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2.496.9 t2-840

20,312,736,t64 23,067,333,776

Qu:in lf riii ro tiichinhRui ro tdi chinh cia C6ng ty bao gdm rui ro thi trLrdng, rui ro tin dung vd rii ro thanh khodn. C6ng ry de xay dungh€ thiing ki6m soAt nhim dam bAo sW can bing o muc hgp ly giria chi phi rui ro pher sinh vd chi phi qurin l1i rui ro.Ban T6ng Girim diic Cdng ty c6 tr6ch nhiem rheo d6i quy trinh quan li rhi ro dd drim bao su.cin bing hop lj giirarui ro vd kiCm soiit rui ro.

Rii to thi tturdng

Lloat along kinh doanh cua C6ng ry sC chir y6u chiu rui ro khi c6 su thay d6i va gi6. ri gi6 h6i cloiii vd lai su6t.

RLri ro vd gii:Cortg t} clriu nii r,r ri gid cua cdc conp lju von phil sinh lu c6c lhodn dau Iu co phieu dai hcn du Lrnh kho F chac

chin vd gid tuong lai ctia c6 phiilu dAu tr. Cac khoan dau tu cd phi6u ddi h4n dLro. c nim gii voi mnc clich chi6n lrLcrc

Iau ddi. tai thdi didm kdt thrlc kj, ki: ro6n C6ng ty chua c6 ki5 hoAch b6n c6c khoan rtiu nr ni1.

Rui ro ri 11 eii hii ,loii:C6ng ty chiu rui Io vd ty giri do girl tli hop l! cia cic ludng tidn nong tuong lai cua m6t c6ng cu rdi chinh s€ bi6nd6ng theo nhiLng tha)' d6i cia ty gi6 ngoai te khi cac khoan vay, doanh thu vd chi phi cia C6ng r)- dutyc thuc hienbing don vi tidn t€ kh6c v<!i ddng Vi6t Nam

Rui lo vd lai suit:

C6ng ty chiu nii ro vd lai sudt do gia tri hop l;l cLia c6c ludng tidn trong tu'ong lai cta m6r c6ng cu trii ohinh s€ bi6nd6ng theo nhirDg thay d6i cta lai suAt thi trudng khi C6ng ty c6 ph6t sinh cdc khoan tiin gui co hoac khong c6 t(ihan, cdc kl]oiin vay vd ng chiu lai suat thd ndi. Cdng ty qudn lyi rii ro lni sudt bing cdch phrin tich rinh hinh canhtranh llen thi [lrong dd c6 duoc cic l5i suir co loi uho muc dich crla C6ng t).

24

ggiq l{ Cd _ph"l,Cllo nh{-n Kho v{n Ngo?i thuongviet Nam Bio cdo tii chinh ri6ngSd .l0o Nguy6n Tit Thanh. Quan 4, TP Hd Chi Minh Ki k6 to6n tn ngny 0 t/07/20 t 7 dCn ngAy 3 O/Ogt2Ot7 '

Rtri ro tin dung ld rii ro md mot bCn tham gia trong m6t c6ng cu tdi chinh hodc hop ddng khong c6 kha nang thuchi6n duoc t'tghTa vu cia rrinh ddn diin ton thdt vi tii chinh cho Cong r). Cong ty c6 c.ic rr]i ro tirl dung tir hoar d6ngd6ng srLn xu6t kinh doanh (chu y6u d6i vdi cic khoan phrii thu kh5ch hdng) vd hoat d6ng tdi chinh (bao gdm tiSn guingdn hirng. cho vay vd cac cdn-e cu tdi chinh khdc)

Tfi ngty 30/09/2017

Tidn vd c6c khointuong duqng tian

Phai rhu kh6ch

hdng. phaithn

Cac khoiin cho vay

DdLr nL ngin han

DAu tu ddihan

Tu I nAm

tro ru6ng

\,ND

3l ,701 ,220,623

36,137 .015,462

39,000,000,000

78,460.000.000

Tr€n lndrnTrCn 5 nam c0ng

\4{D

31 .701 .220.623

36.737 ,015,462

39.000.000.000

78.460,000,000

47.352.00t.85847,352,001,858

T4i ngny 0110112017

I ren va cac Klloan

hrong duong tian

Phdithu kh6ch

hing, phd,ithu

C/,c kl,oan cho vay

Ddu tu ng6n h4n

DAu tu diihan

_1q5.,!2&1q,0q5 lzi!?,0q_l,q!!-

44.837 .977 .177

32,783.292,338

39,000.000,000

t06,620,269,116

29,870,308,958

_2]1];!?)1t!!

44.837 ,971 .171

32.783.292.138

39.000.000.000

106.620,269,1t6

29.870,308.958

N,t.\lNl

E6i/

223,241,538,631 29,870,308,958 253,1I1,847,589

Rii ro thonh khoinRui ro thanh l$oiin ld riri ro C6ng ty gap kh6 khnn khi thqc hiQn cac nghia vtr t,ri chinh do thitlu von. Rui ro thanh

khoar cur Cong ty chLr 1eu phdt sinh ti viec cac tdi sdn tdi chinh vd no phdi tra tiri chinh c6 cdc thoi di6rn d6o hqn

khic nhau.

Thdi h?n thanh to6n cira cdc khodn no phdi trd tai chinh dua hen cAc khoAn thanh todn dr,L kiin theo hop dong (tren

co so ddng tidn cia c6c khodn g6c) nhu sau:

25

C6ng ty Cii p_hin.Giao nh{n Kho v{n Ngoai thuoxg Viet Nam Brio c6o tiri chinh ri6ng

T4i ngiy 30/09/2017

Vay v?r ng

Phditra nguoibAn, phei tm khec

Chiphiphaitni

t7 2.17 ,556,913

3,095,179,251

Tir I nam

tro Nr6ng

\,,}]D

Tltn I nam

l'ren 5 nem C0 ng

VND

17 ,2t7 ,556,9 t3

3,095,179,251

__2!,3J2!]!]54

Tqi neiy 0llOlnOlTVay vi! ng

Phaitrangudi 20,336,521,336

bdn, phaitra khdc

Chiphiphaitrd 2,496,912,840

233,899,600

__4;l2r)!l5t

20.570.420.936

2.496.912,840

22,833,434,176 233,899,600 23 ,067 ,333 ,7 7 6

C6ng ty cho ring rnric dO 6p trung rui ro d6i loi viec trii nq Ii thip. C6ng ty c6 kha ndng thanh to6n cic khoirn ng

di5n han tir ddng tien tir ho4t dQng kinh doanh va tidn thu tu cdc tiri san tiri chinh d6o han.

NguySn ThiTri Trinh

Ngudi ld,p bi6u

Cao Thi M! Trang

K6 to6n truong T6ng C

TP.Hii Chi Minh, nsq' I l0 ndm 2017 '

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