-tducgiangchem.vn/wp-content/uploads/2016/08/dgc... · chinh cria tip doan v6i rnilc d0 chinh xec...

48
t -= '-t --4 -1 --1 --1 ,1 =1 --1 ,--1 --1 -,= = BAo cAo TAIcHiNH HoP NHAT = G[/A N|EN D9 -1 G THANG gAu c0A NAM TAt cHiNH KeT THric NGAY 31 THANG i2 NAM 2016 --= ---= \JvlI t -'-1 vA HOA CHAT OtyC CIRwC - ; L- L_ t_ t- L_- l-- l- l_-- t-_ t_ L- F< I

Upload: others

Post on 04-Feb-2020

3 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

t-=

'-t

--4-1

--1

--1,1

=1

--1,--1

--1

-,=

= BAo cAo TAIcHiNH HoP NHAT

= G[/A N|EN D9-1 G THANG gAu c0A NAM TAt cHiNH KeT THric NGAY 31 THANG i2 NAM 2016

--=---= \JvlI t

-'-1 vA HOA CHAT OtyC CIRwC-

;

L-L_t_t-L_-

l--l-l_--t-_t_L-F<

I

Page 2: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

1

--4

=--4

--4

-l

c6NG ry cd pHiN B0r GrAT vi H6A cHAr DOc GraNG

MUC LVC

1. Mqc lgc

2. B{o c6o cia Ban T6ng Ginn tliSc

3, B{o cio sodt x6t th6ng tin tii chinh giitr llion alo

4. Btng cin iISi k6 toin hqp nhit giiia ni6n ilo t?i ngny 30 thdng 6 nim2016

5. Bdo c60 L6l qua hoat dlQrrg kinh doanh trgp nbir giiia Diin dq 6lltingtlau ciia nirn tii chinh k6t thic ngly 31 th{ng 12 nim 2016

6. B{o c{o luu chuy6n tidn tQ hgp nhdt giira ni€n ttQ 6 th{ng tlAu ciia nimtii chirh k6t thic ngiy 31 thing 12 nim 2016

?. BaD thuy6t minh Bio c5o tii chinh hap nh{t gin a ri6n tlo 6 thdng tIAucia nirn tiri chinh k6t thic ngiy 31 thing 12 nim2016

--4

--4

--<4

-4

-,1--=

=

=

t-",--1[-

t-

L

L

L

l-._

L.-!!.{

Trang

1

2-4

6-9

l,t - 12

10

13-47

Page 3: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG Ty cd PHAN B0T GrAT vi HoA cHAr DtJc GrANG

BAo cAo ctrA BAN rONG GrAM DOc

trinh bdy bdo cio cira ninh cirng v6i Beo cdo tdi.chini ho. p nhat giiia ni6n aio 6 th6ng deu oie nim t:ri-. chinhk6tfincng?ty3lthing12nirn2016baog6mBdoc6otdichinhgiiiani6nd6crlaC6ngtyvicic

,_ "6ng 1j" con (gai chung ld "Tap dodLn").

Kh6i qudt v0 C6ng t"Y' C6ng ry c6 phin Be,t giit ln H6a chdt Dric ciaog ld c6ng t-v c6 phiin hoat dong theo Giiy chung nhin

-., daDg ki kiM doanh s6 0103003 B50 ngdy 05 theng 3 nirm 2004 do Sd K6 hoach vd Eau tu thanh ph6 Hd

_ \ol cap.

- Trong qu?l trinh ho?t dong C6Dg t), dn duqc Sd K6 ho+ch v?i Diu tu thdnh ph6 Hd NOi chap nhan thav

d6i Gi;), clilng nhin dang ki doanh nghiqp 10 ldn. Sd K6 hoqch vd Diu hj thdnh ph6 Hd Noi da cilP

Gidy chring nhin deng k! doanh nghiQp diiu chinh lin thiL mudi ngiy 06 tb6ng 8 nnm 2015 vil vi4c

Tru sd chinh

- Dia chi : 55 18 ng6 44, ph6 DLic Giang, phudng Thuo.rg Thcnh, Quar l-ong Bicn. tJranh ph6

Th Noi

= - EiCn thoei : A4 82'/ 1620

- Ija{ :043 827 1068

= Hoilt dong kiDlr doanh cia C6ng ty thoo Giey chung nhin dnng ki doanh nghiqp ld:

\ an rii b"rg,J'ro : bQ:-= - Ban budn thrrc phim. chiti6t: brin budn phlL giathuc phi'n;

---4 - Kinh doanh bit d6ug sdl, quyin sir tlung dit thuQc chri sd h1iu, chir sil dung hoic di thu6, chi ti6tl

_ cho thue nhd x dng;

= - Bhr bu6n nhi6n lifu r;n, l6ng, khi vi cric se phAm ten quan, chiti6t: bu6n bin cdc mit h:rng nhi6n

-' Lhoing ohit;

-1 - Sdn xuir sin phim ddu m6 tinh cb6; chi ti6t: s^n xuit cdc ntt hirg nhi6n Iieu khoang. dJu khoalg

ac,;rrplr.rn chur,g.rl ru cnjng: cac , hir .J.'l" oi L m:.ac loli ,rp klro,rrgrnit:I - Bin buon nrrl rnoc. thi6t bi rd phq tijng m6y khec, chi ti6t: bu6n bin ll1ay n6c, thiiit bi dien vd c6c

San xuit thiiit bi diqn khic, chi ti6t: san xu6t miy m6c, thi6t bi .liCn va cic linh kiel1 cira chiug' vat

= li€u dii'.

t_- _-.4| -

| l!,i rlong quan tri r i Barr diiu hdnh. qu:in Ij

=

Crc th$Jr \ ien llai doug quin tr! vi Ban T6ng Ginm d6c cna C6ng ry ong L' vd cho d6n drdi di6m

l-- l.to bao .ro nar buo cori:

-t-_-4 Htt ilung qu n tr!

L- Ho \; ten ( \uc \u \'ir\ bo hier '-iir' rrhier r rii bo nhielr

l .- OngDeoHiuIfulen Chri tich Tdibdnhien1ngd! 04th6ng4nam2015

= Ong VriNhst Tarn Thanh vi6n laibrinhi";nn.sdy01th6ng4nnm20l5

L-L_2t-I

Page 4: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG Ty cd PHAN s6r crir vA H6l cnAr orlc euneBAo cAo cUA BAN Td\c clAM Ddc (ti6p theo)

,a

Ha vd tCn Chric !u Ngi) bo nhjem niin nhierr tri bo rrhifrnung vuQuuc luiiu Lhallh \ian 86nhi6mngdy04rhdng4ndll12015ong Dlio Hnu Duy Anh Thdnh vienung \gu)en van euang I nrnh yren

Ban Kiin sodt

FIo r:t tdn Chic \.u

86 nhi6m ngdy 04 thing 4 nam 2015

lJo nhr"-m nga) 04 thing,l im 2015

Ngdy b6 nhiQnr/ni3n nhiQm

i

4

--a

=,

4

--1

-1-1--1---4

-1

---{

Ong Ngu)'6n VAn Ki6n6ng Vii Minh Thuy5r

Ong NgLryEn'Ii6n Khang

Bd nhi6m ngdy 04 theng 4 nAln 2015

Trii b6 nhiQm ngil- 01 th6ng ,{ nim 2015

Trii b6 nhi6m ngn1 04th6ng,lnim2015

Tluong ban

Thdnh vi€n

1'hinh vi0n

Bun Ting Girin d,ic

Hg vd t6n Chfc vq Ngiy bd nhi6nr/miEn nhidrnOng Dio Hiiu Huyen Ting Girlm d6c 86 nhiCm ngdy 29 rheng 3 ndm 20106ng Pharr Vnn Hirng Ph6 T6ng Girim d6c 86 nhi6m ngiy 02 th6ng 02 nnnr 20156ng Edo flnu Duy Anh Ph6 T6ng Girin d6c 86 ntridm ngiy 23 thing 3 nin12013

Dei dien theo phdp luAtNgudi dai dien fieo ph6p luit cira C6ng t-v trong ki' vi cho d6n rhdi di6m ]dp b6o crio nlr! ta Cr rg DioHnu Huyen (bd nhiQln ngdy 29 th6ng 3 Dnm 2010).

Ki6m torin vi6nC6ng f' TNI1H Kiem toin vd Tu vin A&C dd duoc chi dinh soit xit Bio c6o tdi chinh hqp nhit giLlanidn dQ 6 drring driu cria nnln rii chir r kiit thic ngdLy 31 th6ng 12 nim 2016 cl,ja TAp dod!.

Tr':ich nhiQm cria Ban T6ng Gi6rn tliicBan TOng Giim d6c chiu lrioh nhienl lap B6() cdo riri chinh lro-p Dh6r giie Di€n d6 phaD 6nh trung thuc\i hop lj tinh hioh dti ohinh, k6r qui hoat d6ng kinh doanh vi luu chu),6n tian te cira Tep doin trongLi l rong lidc I4p 860 cio tdi chtuh hqp nher gita ni6n d6 l1dy, Ban Tdng cidm diic phar:. Chon llLa cAc chirh sdcb ke to6n thich hop vd ep dung c6c clinh s6ch lrdy m6t crch nhit quen;. Thuc hion c6c x6t doan vi cio udc tidr n6t crch hq! li vdthin rrong;. \6u rO cic chuan muc k6 todn 6p dung cho Tep do?in c6 duo. c tuan rhr.r hay kh6ng va rit cx cic sai

lecit trong y6u dd dugc trinl bdy vi giai thich trong 860 ceo tdi chinh hop nhit giiia nidn dO;

. Lap 860 cio di chinh giiia niCn d0 trCn co sd hoat dong li6n ruc trir trubng ho. p kh6ng th€ cho rAng( or. l) .e r'ep lur ho.rr dQrg lie.l luc:

. Thidt lip vd thuc hien hd th6ng ki6n solit n6i bd m6t chch hiru hi6u nhim han ch6 rii ro c6 sai s6trrongy6u do giall 1{n hoic nhdm lin trong vi6c 1ip vd trinh bdy 86() c6o tai chinh hq p nh ginar il d9.

Ban Tdng Ci6m d5c ddm bAo cec s6 k6 torin thich hop dLroc luu gin ddy dir d6 phni inh tinh hinh riichinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuarthli che rJi, kO to6n 6p drnrg. Ban T6ng Ciim dor ring ch ru h ictr nbiem quarr ly cic rri sin crla C6ng t-vvi do d6 di thuc hien c6c bi6n phap thich h9p da ngrr chan ra phnt hi6n cic hd i vi gian l:in va c6c viplaln khec.

Page 5: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

-11

-1--1

-2-4

4

4

4

-1

-)

-4

4

=

=-t

-_rl

-ai"=

,.'1t-t-1t-I'IEJ

r-.-lI'

t -

l-

t-It-

cONG ry cd pHAN BOr GrAr vA H6A cHAr ErJc crANGBAo cAo cUA BAN TdNG ct \M Doc G6p ,n"or

Ban Tdrg Gi6m d6c cam k6t da tuan tht cic y6u ciu n6u tGn trong viec iap 86() c6o tdi chinh giira niond0.

Ph6 duypt B6o crio tii chinhBan T6ng Cifin diic phC duy6t Bio c6o tdi chinh hqp nhit giia ni6n dO dinh kdm. 86() dio rdi chinhhnp nh6t gita ni€n d6 dd phen 6nh rrung thuc vd hop li tinh hinh rdi chinh cria T{p dodn tai thdi di6mngiy 30 thing 6 ndm 2016, ciing ntru kiit qu6 hoat d6ng kinh doanh vd tinh hinh luu chuy6n tiAn t€ 6th:ing diu cria ndm tii chidl k6t thnc ngdy 3I thfurg 12 nam 2016, pliir hqp v6i c6c Chuin muc Ke toanVigt Nan! Che d0 Ke toAn doanh nghiep ViCr Nam vd c6c quy dinh ph6p lj c6 ti6n quan d6n vi6c ldp v?i

trinh bey 860 c6o tdi chfirh ho? nhir gifta nien d6.

Nga) 12 thi g 8 nam 2016

r1

IT

t,\ljrr,D

'f/ilt

iO,I G iT

\ ofB

lJatl tong otarn

Page 6: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

#uo*u* TrLLY l _ :. : I.:l|IDr!: Hc(r 11,.14.1l: : 'li : : frr 315rjj1i:9i0

Il irrltrHr\f -ia i \ .!, Don! frr Din.lli Noi CirlEfun!trin:,i|i,l.i:r: \ Tr r I\li:nh Dtr Sr.. Nhr Trrng Cir_"'

Bfuilhiffml:., 6lL_ I Tr.rr \!r. Qre Sr. Can Ih. Cril

!

t!.!

=

=

=s,i ci,iy c'NnxaN tii,l toth: t,109-2013 00E-l

lli NQi. ngdl 12 th6ng 8 nann 2016

- -.t:- iTKERTIILY

ASLC_ :.:.:l

j

S6: 401/20l61BCTC-KTTV

eAo cAo soAr rnr rsdNc rrN rAr cuiun cnll NrtN oo

HH Kiim roin r ii Tu r in e&C

Ki'rh eni: cAc cO DONG, rrQr EdNC euAN TRI v,\ BAN TONG crriNr DoccdNG Ty co PHAN BOT GrAT vA HOA cEiT D[,t crANG

Chung ldi da thuc hien c6ng.r'iec so6r xit Bco cro tii chinh hon nhat grria niln all, tem rheo cira C6ng 1).

Cd phan B6t gint vi H6a ch;t Dfc Ciang (sarL dej goi tl]l h 'Corg q;) , e cac .o g n con (goi clung Id''lap dodn"), .lLr9o lap ngiy 12 thiDg 8 ndn 2016, tt traDg 6 den |lang:17, bao gdm Biing ctin d6i kd torinhop nhet giiia nien d0 lai ngd! 30 thdng 6 nim 2016, 860 ciio k6r qu6 ho4t ctQng kinh doanh hgp nhitgih rien d6. Bio cio luu chu)An tieD re hop nhet gita ni€n d6 6 rhing driu cna nnm rdi chijrb Ler rhucnga\'lltheng12ndm20l6vdBenthuyetminhliocioraichirrhhgpnhitgiiranierrdo.

Trich nhiem cria Ban Tdng Gidrn ttilcBan l6ngCinrrl d6c Cdng t) chiu lrich nhiqm !i lap \l tflnh baf trrLngthuc \a hop lj Brio crio tdi clrinhho.]] rhet giira nidn d6 cr'ra C6ng q theo cric Chuen muc K0 torn Vi€t Nan, Cho d0 K6 loin doaDh nghi.;pVi"at Nan vi cdc qu) dinh pt6p li' c6 lidn quan d6n viec liip vd trlnh biy B:io cio tni chinh ho.p n|it giirarlin d6 \ r\ chiu trich nhi6n ve ki6ln sodt n6i ba, md Ban T6ng ciin doc xric .tinh ti cin thiit d; dam ba.r.lro \ iac.lap_vd trinh b?i] Biro cdo tdi chinh ho.p nhat giianien d6 kh6ng ci) sai sot tron! )eu Jo ljnn lir

Trich nhiem cia Ki6m toin vi6nI rach rhi6n cira chirng t6i ld dua ra kdt luan r'6 B:io ciio tdi chinh hol nbir gina nidn do dU j tfen k€r qu;.nil lct cia chring t6i. Chirng r6i aii thuc hi6n cdog vi6c sorir xir tlreo ChuAn mLrc Vi6t Nam vd hgp ddngdich \ !r soar \it s6 2.110 - Sodr r€t rh6ng tin rii chinh giiia ni€n d6 do ki6n torin \'i€n cl6c lip crla dor r,jrlr!c hi6n.

udng vi.;c sorit xit th6ng tin tii chinh gitLa nien dO bao gdm viec rhuc hi6n cnc cu6c ph6ng vin. chn y6ulir phong rin nhlLng ngudi chiu tr6ch nhiim v6 cic viln Ai t:il ctrinl ki to:iD, va thuc hien thi rtro phanIr.h \rl cic thLh tuc soat xdt khic. M6t cr6c sodt xdr v6 co bdn c6 pbam vi hep hor m6r cuuc tiim rnarrjui'!thuchienlheocecChuanlntrcKiemtoafViirNam\adoriJLhongctrophepchingr6i dat duoc.u Jim l'ao ring chnng t6i se nhan bii:t duoc rdr cr cac r a,r ,li trong 1eu r; Lhe dLroc ph6t hi6n lroDg m6t

. \ . .^1-. I l,e , d^. .hllr.!' r.i k ^n;

Cua .. ' ,ien kienr r."n.

h,it luAn cda Kiem totn vi6n:,:r :u iron ket.qui so6r.xit cr:ia chirng t6i. chlng t6i k]r6ng th6y c6 vin dd gi khien chung roi ltro ran-1

,r.,- :a{] rai chirh ho. p nhat gina nien d6 dinh kdm kh6ng phan ,inh trmg thqc r:d hap Ii, tf6n cic klia cnnlr:--:rS,\au. tlrrh lrinh tii chinhciaTapdoinrainga)30rlrring6nin2016.cijngnhuLetquahoitatuns. ::| Joanh ra thh hinl luu cbuyii tian te trorg 6 ding diu cianimtii chinh k.t thnc ng{ 3l thring 12:r 1016. phir hop loi crc Chuan muc KO toin Vi6t Nam. Ch6 d6 K6 to6n doanh nghi6p ViQt Nam vA c6c.tr\ dlnh phip li c6 liin quan cl€n vi€c 1np vi trinh bd,v 86l) cio tdichinh ho-p nhit gina nien di,.

Phd ciiLrn ddc

Page 7: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONG w cd pHAN B0r GrAr vA r6a csAr otJc crrncDia chi: 56 l8 ng6 44, ph6 Dtc Giang, phuong ThLrqtrg Thanh, quan Long BiEn. Ihan-h pho Ha NOi

g 4o cAo tqt cr rr$ Hqp \H { | c tLlA \tiN D0

6 thing dAu cia ntun iii chinl kCt thtc ngiy 31 lhdng 12 ndm 2016

*1

-1

---t

--9

-1

T,\I SiN

,l " r,Ll sAn uc,iN u4tt

L Titin vi cnc Lhoin tufig duong tien

2. Cdc ldrodn tuong duong tidn

II. Diu tu tii chinh ngin htn 120

L Chmg klo6n kinh doanh 121

L Du phdng gian gi6 chunc khoin kinl doarh 122

L DAu tu nAm gin diin ngdy dao h4D 123

827,356.454.453

10.914.s18.041

10.914.548.041

608.514.870,377

130.819.109.694

39 .21',1 .219 .01 1-4

.

-1!

--1-4

m,L2.

3.

4.

5.

6.

v.3

v.5V,6v.7

v.8

v.9a

C:ic khoan phii t'hu ng;n hin 130

Phaithu ngdn h?n cna khach h:ing 131

Trafu6c cho ngudi ban ng;n han :132

Pl,J, Llu noi bo ngan ?n lllPhaithu thco ti6n dO k6 hoach hqp ddng xa) dr,mg 131

Phii thu v€ cho vay ngtu han 135

Phli thu ngin hao khdc 136

Dlr phdng phai fiu ngin hqn kh6 ddi 137

lais;nthiiiu chd xn li 139

t

-

illil-L-rrrrrrr

I1'. Hirng tdn kho.. Hing tiin kno

_ uu prong gram gli nang loLr Kno

\, Tii san ngin h?n lrhdc ';. Chi phi ird tru6c ngin han

L Thue gi6ld giatang dugc khau t.ii' '| hue r- cie kodn kh.rc phai rhu Nh; nro('. u'Jo d;ch mud odr ,? di phiir Chinir Th-) lill srn ngar n?n urac

140

t4l149

150

l5l152

153

154

155

368.035.677.625'/ 1 .143 AA1 .991

(700.s13.950)

111 .661 .282.9t',l

111 .66',7 .282.91',7

30.259.753.118'781.319.691

28.9,13.477.313

529.896.114

BANG CAN DOI KO TOAN TTOP NFIAT GITTA NION DQ(Dang d;) dn)

Tai ngiy 30 tlring 6 rr;m 2016

M5 Thuy6t

100

110 V.1

lI 12

si5 cu6i ki

?82.048.339.620

78.83,1.758.116

30.,134.758.146

48.400.000.000

503.686.877,,169

151.386.131.933

51.456.849.625

296.505.960.18;

| .33',7 .935 .'124

162.930,126.927

L62.930 .1.26 .921

36.596,577,078

1.665.506.310

34.'111.5s7.124

219.513.044

Don vi tinhr \rl.trD

Page 8: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

I

1cONG Ty c6' pHAN BOr crAr vA H6A cHAr D0c crANGDia chi: 56 18 ng6 4,1, ph6 Efc ciang, phuorg Thuong Tha*, quan Long Bi€n, rhdnn ph6 Hd NOi.

B 4(] r co I A, chiNH tiep NdA I c.r h N.rN DO

6 thang dau crla nim tdi chinh k€t ihnc ngiy 3l thang 12 nam 2016

Bane c:in dni L6 Loin hqp nhit giiia nidn J0 | iip rh(o)

I

1

=--

-:_

---

-=.

--4

1

-1

=-it-

:-1t_'--_at-t-r---.4I'L---gL__-.!|l-_

-IHI

F{L.tsII

TAI SAN

B- TAr siN li.r HAN

I. Crc lihoin phai thu dii h?nL Phai fiu diihan clLa kl6ch hdng

2. Trir trudc cho nglrdi bAn ddi han

3. Y6n kinh doanh d don vitr+! thuoc

4. PhAj thu n6i bO dai hEn

5 . Phai thu vC cho vay dii han

6. Phaithu ddi hen kiAc7. DLr phdrg phai thu ddi h?n kh6 ddi

ll. Tii s:in c6 dlnh

Ngryan gid

uta rn ndo loh tuy Ke

2. Tdi san c6 d.inh ihue tni chinh

Ngryl'n eidCi(i tri hda nin liry ki

Ngryljn gid

Cidtti hao mdn hy kl

lll, B;it d6ng snn diu tuNguyen gia

Gidlri hao rndn lily [6

l\'. Tii srn dA dang dii hgnL Chi phi san xuat, kinh doanl dd dang ddi han

L Chi phi xay d\Lng co ban do dang

\'. Deu iu tii chirh dii han

i. Diu tLl vdo cong l,v con

:. Deu lu viro c6ng t), li€n doanh, IiSn k6t

i. Dau tLr g6p vdn vio clon vi khAc

l. Du phdng dAu tu tdi chinh dai h?n

5. Diu tu nim giiL ddn ngdy d6o hen

vL Tli sin ddi hrn khdcL Chi pni tra tnrdc dai h?n

r Lrr san rnue r]tu 1rt4p noan ta

L rhiOt bi, vlt tLr, phu tiing thay th6 ddi han

l. Tii san dii hAn lrhdc

) LOrlne thLrollg Inal

TONC CONG TAI SAN

Thuyetmrtrn bo (uut K)

NIisii niu nam

200

210

211

212

213

214

2t5216

219

220

221 V.t0222

223

221

225

226

22',/ y.11

228

229

23u

231

232

240

242 v.12.

250 V.2

251

252

253

255

260

261 V.9b

262

263

:63269

2;0

586.997.231.538

s35.823.386.752

864.949.215.705

819.485.828 953)

51.173.811.786

56.997.653.187

(5.ur.846.14t)

16.636.249.323

46.636 .249 .323

318.88s.460.316

348.885.460.316

51.420,291 .421

51.045.147.I55

375.150.266

612.968.873.019

561.371.013.81l

871.123.871.111

(3 t 3.a52.827.628)

1,033.939.238.598 1.007.180.251.135

51 .597 .82g .2A656.997 653.187

28.78r.432.862

28.781.432.862

317.416.562.551

3I7.416.562.551

48.013.382.703

4',7 .6t9 .279 .17 |

394.102.932

1.815.987.s7ri.218 1.83,r.536,705.588

Page 9: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONG w cd eHAN eQr crir vi H6r cnAr orlc eraneEia chi: S6 l8 ngb '1,1, ph6 DLic Giang, phudng Thuong Than r, quin Long Bien. rhanh pho HaNOi.

BAocAo tAt cHtNH Ho" \HAT cltlA \tLN DQ

6 thing diu cr:ia nAm rai chirfi k6t thnc ngay 31 lhdng 12 nan 2016

Bilng c6n diii kO torn hdp nh6t gila ni6n dO (t16p fieo)

-1

I

--1

-1

-"1

--4.-*:.

--)

=

=---4

--=

-a

--i

r--ifl-.-a[-r-1t-i--I

a-

E-,L--EI

L--L-,l-_f--

NGUdN V6N

C- NO PHj.I TRJ.

I. Nnngiin hg

L Phai fa ngudi brin ng;n han

2. Ngudi mua tra ti6n trltoc ngan han

J. I nUC Va CaC []Oan pnar nop \na nuoc

4. Phai re nguoi 1ao d6 g

5. Chi phi phni fn ngin h4n

6. Phni t|anoi bO ngin hqn

7. Phai t|atheo d6n dO k6 hoqch hgp ddng xAy dsng

8. Doani thu chua thuc hiEn ng6n han

9. Phiitrn ngin hp khric

10. Vay vd nq rhud tdi chtnh ngin l4lr

11. Du phdDg phai tra ngin han

12. Qut knen thuong, phnc lqi

11. Qu! bn* 6n gi6

l. L'"o d c m.uo-rl:.Ln phierChnhphri

ll. Nqdni h?n

L PhAi tra ryLrdi ban dai h?n

2. Nguoi lnuafa tiin trLrdc dii hiLn

i. Chi phi phai trA ddi han

J. Phai ta noi bd v€ v6n kinh doanh

i. Phdi trd n6i b6 ddi han

6. Doanh thu chua thuc hiQn diii hqn

:. Phal trA ddi han khec

3. Vay vd ng thu€ tdi chinh dni h+n

w. rra pnteu cnulcn 0ol

10. C6 phi6u rru dai

r. Inxe rnututap noalt laL pnat lfa

12. Dq phdrg phdi rrd dal h?n

I 3 . Qui ph6t trl6n khoa hQc v?i c6ng nghC

Thuy6tmrnn bo cuor Ky

M;Sii dAu nim

300

310

311 V.13

312 V.i4313 V.t5314

31s V.t 6

316

3\1318

319 V.17

320 V.18

321

322 V.19

323

330

331

332

333

331

335

336

331

338

339

340

341

342

343

592.581.201.855

592.581.201.855

161.446.708.618

3.684.108.293

16.802.293.533

19 .436 .492.94'.7

9.0s8.610.416

4.82'7.592.280

296.981.061.905

80.34,1.133.863

640.531.114.696

610.531.4,14.696

1t 6.999.723.630

5 .042.467 .591

22.68r.867.40',7

29 .2Es .914 .062

9.517.877.006

66.140.280.529

332.673.654.018

58.189.660.453

d.a a. t)p\. dto.d0..tE,n.8dt.,rr;t-.a, Bao..ot.. .

Page 10: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

*1

CONG w cd PHAN BOT GIAT vi HoA cHAr DtJc GIANG

Dia chi: 36 l8 ng6 44, ph6 Dfc Giang, phuolg Thuong Thanh, quan Long Bi'n' 6ani ph6 H:rNOi

BAo cAo rAI cHiNH HQP NHAr GIOA NISN D0

6 thang ddu cta nam tdi chinh k6t thnc ngdv 31 theng 12 nanl 2016

0ing ca'r d6i kd to:in h{'n nhit gina nien d6 r':iD lncol

--

---'1

1

-1

Ma Thuyetsd minh __________!9-SJ!!lgNGUdN V6N

D- NGUON VON CHi] SO HtT!

I. Viin chii s6 hilu

1. V6n g6p crla chrl sd hirtr

- C6 phi6u phi th6ng c6 quyin biiu quv6t

- L a llklLu ku aal

2. Thing du v6n c6 phin

3. Quyin chgn chuy6n d6i rrai Phi6u

,1. V6n k116c crla chri sd hiru

5. c6 phi6u qu!

6. Chenh lCch d6nh gi6lii tdi sdn

?. chc lech 1i gi6 h6i doai

8. Qu)' ddu tu PhAt triAn

9. Qui h6 tro sip x6p doanh ngliep

10. Qui khnc lhuoc v6n chn sd hilu

1 1 . Lgi niruan sau lhu6 chua phan ph6i

LNSI ckkt pt)an phii liy ki ai" ""tii ki' t uo"

- LNST chud phAn Phii W nq'

12. Nguirn v6n d6u tLr xay dlmg co bdn

13. Lqi ich c6 d6ng kh6 g ki€m soit

II. Nguatn ki h phivn quY khrc

L Ngudn kift phi

l. Ngudn kinh phi dahifi thanh td; stu c6 dinh

rdNG CONG NGUoN v6N

400

410 V.20

4t I

llib412

413

414

116

411

118

419

420

421

12ld

't21b

429

430

431

440

1.223.406.37 6.363

1.223.406.316-363

422.091.320.000

122.091.320.440

1.072.000.000

(4.410.000)

215.',7',19.365.014

260.708.301.61;

132.341.201.753

123.361.099 857

323 .7 59 .199 .',739

1.191.005.260.892

1,194.005.260.892

422.091.320.000

'{22.091.320.004,

1.072.000.000

(4.410.000)

t'7 9 .96L .090 .'.722

240.328.082.930

19.232.642.179

221.095.210.751

350.55',7 .17',7 .240

-1

-=

-11

-41

I

F-' l; '.t-t_-i.L'EEL'L'l-.-I

1.815.987.578.218 1,834.536.?05.588

Ngudi llp bieu

)ilh--

K6 toin truing

IIoing Thiy Hn

2 th6ng 8 nan 2016

rl6c//i.r;/"fslwx

CONG TY

Dno Thi NIai

Btia c,o ki, phAt ttuo. dac .nhE fit udi l,qit nrlh BAo 'da

bi 'h'|t'

))ai i::I ;:tr f;ii' dn

Page 11: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

t

't:_

L-L-t_-L-L-L':-=

I

Thuydt

VL1

YI.2

Nrnr nxv Ntrn tru6c

CONG ry cd pHiN BdT GrAr vA H6a cHAr Dfc crANGfr.'.,r .o 8f:.lr.pl ur-..'..pf.or,s 1r.r..1. lr' .q.r"l D.r " ftl\ur \o, \,, ti\H loP \h \, u t \ \t1\ D, r

'l,'gd-r.."r;r., ", i.lk:n..1 .q;.1 1ii..r ] ;ml0l6

BAo cAo Kir euA HoAr DoNG KrNH DOANH Ho? NFrAT GrtfA NrtN D0(Dqrg day d,i)

6 thlng diu cn! niin1 tiri chinh k6t tbic Dsiy3r thing 12 nntn 2016

Edn vitinh: VNDLu\' i\e ru uau nrrnr qen cuor ii]'nal

CHi TIiUl. Dornh thu bin lirng vn cung cAp dich u1

2, Cnc khonn giin trn dostrh thu

J. Domh ihu th'riD va bin hi,ng yii cuns rap dich \ il

t. Gii r6r hnrg bnn

s. l.ai nhuin gop vi bln hnng vn cung cap dich \{t

6. Dortrb thtr ho?t dong tii chinh

:. C-hi phi ti'i.hinhlrons do: chi phi lai !a)

8. I'hin l:ii hoic 16lrong c6ng tx lion doNnh, li€n l{dt

9. Chi pli bnn hiug

10. Chi phi quin li doanh Dghi6p

ll. Loi nhuin thuitr tif ho+t tlODg kirh doitrlr

12. Thu Dlrap khnc

ll. Chi phi khnc

1.1. LAi nhuin khic

15. r6Dg 1o-i nIuAn k6 ton,r tlutc thua

16. Chi pl thua thu nlip doaDh nghifp hien hinh

l-. Chi phi thua tlru nhAp doanh nglri4p honn I+i

19. I-oi nhutn sau thua thu DhAp doanh nghicp

:0. Loi nhuitr sau thu6 cla c6ng ty me

ll. L9i nhuatr sau thuacna c6 d6trs&h6nskiam sont

rj. L-.' cd D.n ncn cn pn'cu

23. Lni sry giim tr6tr c6 phiau

lre

0l

t)2

l0

tlzo

2,1

22

23

21

25

26

30

3l

J2

,10

5t

52

60

6t

62

70

1l

Nsrdilfp bi;u l(d lodi lruong

)n

1.188.51J.626.00:l

92.029.635

1.188.,152.596.369

vI.3 960.198.183.862

227.951.t12.507

vI.4 15.69?.121.713

vL5 7.26{..101.181

2.661.668.650

v,2 31..168.897,765

\1.6 59.141..1{5.377

Yr.7 t9.063.49t.192

189.6{6.093.233

6.1.861.200

6.1.863.200

189.710.956.'133

\'.1.{ 10.721.898.633

18.952.666

1.223.628.s01.309

1.223.628.50,1.309

993.752.328.681

229.876.175.628

10.690.122.828

12,007.863.2{0

4.1 I8.942.141

39.377.009.889

67.656.t37.726

21.727.612.111

r7s.ssr..l9,l.968

123.334.5i3

78.292.3i1

15.012.t99

17s.s96.537.167

19.198.157.385

21,l',t6.3n9

178.970.105.131 156.J7,1.203.273

YT.9

VI.9

128.36{.099.8s7 I17.565.614.381

50.606.00s.277 38.808.588.892

2.859 2.615

2.859 2.6',15

:,1

N

t

l0

E ndnr 2016

:-zong (

'"fleAl

c0cc

Itirgc

Honng Thty Hn Dno Thi llai

Page 12: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG Ty cd pHlN 86r GIIT vi H6A cHAr ofc GrANG

Dia chi: 56 1s ng614, phij Dtc Giang, phuan1g ThuqDg Thanh, quan Lons Bi€n, thanh phd tl:!\9iBAo C.io . {I CHIN.] HdP V IA] C]' A \I; \ LO

6 thans deu cnanamlnichinh kCl lhfc ngdy 3l ih6ng 12 nim 2016

1

BAo cAo Ldu CHUYEN TItN rE Ho. P NHAr crtlA NrtN D0(D?Dg iliy dir)

(Theo phuorg phip gitn ti6p)

6 thnng dAu cna nnm $i chinh k6t thnc ngny 31 th,ins 12 nnn 2016

Dori vi linl: VND

Lny k6 tiL diu nim d6n cu6i ki niyIIn ThuJ6ts6 nri'rhCHi TITU

l. Lru chu)dn tian tn ho?t dong kinh doanh

L Lti nhu1tl ttttc thui2. Diiu chinl.ho catc khoAn:

- Khdu hao tali sdn cij dinh vd b;t dong san ddu tu

' Ciic knoeo dv phdng

| :, , ld.he1\ li.h r\ .; 'oi Jodr oo ddnh gij 1

cAc khod mrc tiCn te c6 g6c ngo+ilC

- Lai, 16 1n hoqt dons diu !u

' Chiphi lai vay

- Crc khoin diiu chnlh khec

3. Lli hu1n ti hagtd1ng kit t tlottlhbunc finr d?ii tuu dAns

- Tang, ginn cAc khoan ph:ii thu

- l Jnai Birm udrrg lon Kno

- Teng, giiim cec khoan phnitn- Tang, gian chi phi tre tudc- Ting, sidm chr?ng kboin knfi doanh

- r en rar vay or ra- Thud thu Dhep doanh nshiep de nop

Tiinlhu kh6c tn ho?t dongkinh doanh

- Tian chikhdc cho hoat donskn ldoanh

Lnu chuyin riin ttuin tu hogt d1ng kinh hanh

ll. Ltru chuy6n tiau tn hott dong diu tu

,. riin .hiae In,rd sanr, x;) o\rng ,i'dlcodirrl viclc tdi sio diLi h?n khic

2. rian lhuiithanh li, nhu$gbAn tii san c6 dllrhva

cic ldisin dAi h?n khac

3. rian clichovay, mua cac c6ng qr nd cna

dor vi klecl. lii I u 16 cho \ ,). bi, ld:c.. co ,g .u 10 c

dq,r !i kl6c

s . Tiin chi diu tn g6p v6n va'o dm vi khic

6. Tian thu hdi da,u ru g6p v6n v:Lo don vi khic

7. Tiar thu lai dro aay, c6 tt]c vn lqi nhuin duqc chia

Lua.hq,i G thuAifi ho 4ns nAu hl

Nnm nay Nnm hw5c

04

05

06 vl.,l07

189.710.956.433

36.456.985.745

239.155.760

197 .r13 .336.321)

2.663.668.650

131.997.730.267

13.092.707.506

14.737.155.990

(43.413.11r.361)

(4.309.994.001)

(2.670.927 .)91)(16.633 .727 .532)

144.632.',l 1',7

(5.711.911.9,+7)

t75.596.537.167

31.',1 02.373 .059

2.167 ;1 16.588

(16.803-446.747)

4.7 t8.942.247

170.682.122.314

181.448.189.568

(38.613.735.109)

6.928.603.594

(948.734.867)

c;791.4\6.207)(27 .728.667 .686)

642.68i.000

(4.760.391.s28)

:

4

-!

=-1a

41

-+-4.

t"--jaa-.

l--

t_-L-l--L'I-

02

03

0|J

09

l0

12

13

15

16

t7

20

2I

21

25

26

21

30

\r.15v.l9v.l9

117.232.347.116

(28.340.160.725) (66.1 43 .1 16.019)

284.8511.648.079

23 (270.168.000.000)-

259.133.948.264

55.990.042.551

76.833.598.654

(7320.A26.939)

5.516.763.820

'7 .426.436.55;

(61.120.s42.280)

ltia o, phai anc lloc cn rc i' &i i thdt d rlh Btio cda tilt rhinh h@ nj': a :'' :' i :

93.149.428.744

tl

Page 13: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG Ty cd PHAN BOr crir vA H6A cHAr Dtlc GIANGEidc :Soj8reo44.pl6Du,Ci,rs.pl,ron. lhrflr'lfanh.qud lo sB,el rn"nhphoH;\iBAO CAO TAT CHiN'H HOP N]JAT CIUA NTN DO

6 theng diir cna nam tai chinh k6t thnc ngaly 31 th6ng 12 nam 2016

860 cio lu! chuJan tiin te har nhit giira nien d. (dep theo)

4

1

--1

!

-4

-11

N{a

Nim nay Nnm trur6ccHi TITU

III. Luu chu)6n tidn tn ho?t dong tii chinh

. liir rfl rupl,;r hrrl, coph:au. nhdn \6r sop c.d

chi sd hiiu

2. Ticnte Lni v6n gop cho cac chn sdhiu, uala,

cd phiau ctadoanh nghiep daph6thnnh

3. TiaD ihu d di vay

4. I rcn ra n0 goc vay

) i ref tra nQ goc urue lar cnrnn

6. Cdtlic,lgi nh an da fi cho chn sd htu

Luu chqtinnin fiuAn & hod nO s fii chitth

Luu chuy6n ti6n thuAr trong nnrn

fian vi tuong.luors tian diu nIm

Anh hudns cii thay d6it gie h6jdo6i quy d6i nsoeitC

I rcn rfl ftrong (luong rren cuor narn

Ngudi lap bi6u

Jtitt,HoingThny Hi Dio Tl NIni

3l

32

33

34

l536

40

50

60

6t

'10

v.18v.18

v.1

\'.1

- (1.780.000)

529.248.18',7.697 440.835.637.179

(561 .237 .910.302)_ (637 .123 .892.708)-

o10.771.813.1801 (16.709.481.000)

a42.761.566.085) (2I2.999.516.529)

6'1.920.210.105

10.91,1,548.0,{r

10.738.589.270

8.391.782.11s

(\.790.29s)

78.83,{.758.146 19.128.581.090

I4

K6 to6n trtrang

i'fv=-1

-4! _r-L-rrrrL'r

ffi

caci

oril

iJc

12

Page 14: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONc ry cd pHAN 86r crAT vA Hoa cHAr Dfc crANGrr:J. i.olS,.drr.pn,Dr(ui.r:.pn"orc,,.rorp l.nn.o..lIon;Bier. h n l\i -\ i

dAOCAO IAI CH\H q^P \PA C,I A \ I\ DO

6 thang dau cna ndm tdi chinh kat thic rgiy 3l ihang 12 nam 20l6Bnn ihuy€t minh Bio ciio tiri chinh hqp nhit giila ni6n d6

ir

--=

-{

-a

-1-1

-11-1

=-{

=

=-{

-.rl-{

{

BAN THUytT MINH BAo cAo rAI cHiNH Hop NHAI crr-l-q. NrtN oo6 thing tliu cria nnm tii chinh k6t thfc ngi'y 31 thing 12 nnm 2016

I.

1.

3.

DAC DIfM HOAT DONG

Hinh thic s& hiu v6nC6ng ty C6 phan BOt giit vd H6a chit Dirc ciang (sau diy gqi tir li "C6ng tv" hay "c6ng ty n19")

la cor; q co pl.-n.

Linh vgc kinh doanhI-inh vlrc kinh doenh cria C6ng ty ld sarl xuit c6ng nghiep

Nginh nghd kinh doanhHolt dOng kinh doanh chiih cia C6ng ty laLr sdn xuAt va bu6n bin vat liCu vi cec mit hdng h6a

chrit, phen bdn.

Chu k' sin xu6t, kinh doa h th6ng thudngChu h! s6n xuAt kinh doadl ihdtlg thudrg cLia C6ng ry kh6ng qun 12 finng. Toarn b0 cic c6ng tvcoll eiLrgo ho. p nhit trong 86(r c5o tiLi chi h hop nhit niy.

Cau trtc T4p ilonnldpooJr oJo g. n I' ng l\ nr.p \c I co rg l\ (on c_lu rJKlelll <oJTcr)a ' on8ry fle

Do h yich ctic C6ltg t! con Ar(lc hlp nhAtTi le lqiich(%)

Hoat dong kirh doa$ sij cu6i s6 aiubicu quyCt(%)

ndrn nam

- Lio Cai

C6lg t), C6 phAn

H6a chai Phen b6nLeo Cai(i)

Hoa chat Bao ThAng

61,68 61,68

60,00 60,00

Cum Conqnshrao TJne.

Loong, lru)erl 5ao Lnrng,tirh Lao Cai

chinh nim nam

San xuAt, bu6n btu1

nguy€n vat liCu vn cac 61,68 61,68nit hans h6a chat

Kho bli \;luu sin

C6ng ly n;m gifl 30% quyin bi6u quyit tatc ti6p tai.C6ng ty C6 phin Dfc Giang Dinh Vn vd 309/"

qul in bi6u quy6t girin ti6p fi6ng qua C6ng ry Co phan H6a chet Dfc Giang Ldo Cai.

5b. Danh sich cdc COng tJ tAt kit du?c phin titlh trcng Bio ctio titi chihh hqp nhl\t theo phu'(tng

cllng 1-v c6 phen Ld cN5.3I( KCN DirhDLJC Ciang -Dnfi Vi, Phudng Ddng HAi 2,vi "r Quan Hei An, HAi Phbng

ph'iy vin chi sd hiuT\ l€ Ti le ou\in

rhen sdltru biCu quy6t

T;.6iS5;;;;a;6i a;;ilhi' nAn ki nam

31.50 31,50 43,61 13,61

31,02 3',7,42 31,42 3',7,02

Loong, huyeD Bl]o Thing,tiD,\ Lio CaiL!m corg ngr)rep r rngLo6ng, huyen Bno Thang,tinl Lao Cai

Hoqt dong kinh doanhcllnh

bin, rhen b6n va ha?

Sin )iue1h6a chii coban. phin bo. \a hgp

lnnllnti"rnhha!khatl)iph1nhopthinhfi?haintoc,iac.t,tr:r:ji.-: : ::::.itliattnantJnd6 13

Page 15: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG Ty cd PHAN 86T GrAT vA H6A cHAr orjc GrANGDia chi: SO l8 ngo 11. pli6 D[c Giang. phLrdng Thuo. ng Thanh,quan Lorg Bian. rhi.]r f..i f., \qBAO CAO TAI CHI\II ]IQP NHAT GIO,{ NGN DO6 thiDg deu cna nan lai clrinh kat (hirc ngiy 31 fting 12 ndrn 2016Brin thur6t mhh Bro crio tii chinh h9p nhiit gina n;en il6 (tiap theo)

(i) C6rg ty nnlrr giii 12.027, quyin bi6u qu1'6t trlrc d6p ei Cdng q C6 phil U6a chdt Phan b6n LdoCai \,i 31,59% qrryin bidu quy6t gi6n 1i6p thdng qua Cdng q C6 phen H6a chit DLic Ciang LioCdi.

6. Tu;-6I b6 v6 khi ning so srnh th6ng tin tr6n Bdo c:io tii chfnh hqp rh6tCic s6 li€LL tuolg ring cl]a ki tru6c

"o srnh aluqr r6i s6 liCu clia ki nil,.

7. Nhan Yi6nTaingdy k6l thnc ki kd to6n Tap dodn c6 853 nhan viOD dang ldm vi6c t+i ciic c6ng t"v |long TApdoan (sd ddu ntur li 854 nhin vi€n).

n. NANI T-it cHiNH , DC'N vI TrEN TE s0'lqxc rnoNc r<i roAN

1. Nim tii chirhNarm lii chinl cira Tdp do,iLn tr;t diu riL ngly 0L thirng 0 | r'i k6t tlulLc vio ngiy 3l lhring 12 llingnanl.

-, u(rn \l lrcn rf su rll.tng tru g t(c toarlEon vi ti;n ti su dung rrong kii lohn li Ddng Vi6L Nam (\rl.lD) do phArr 16r cdc nghiep vtl duQcrhuc hi6n bing don vitidn te \ND.

lI. ( HU.{\ II. c \ q CHI Dg t<I t Oir\ .ip D! \C

l. ChC d0 kA toin 6p dllngTep dodn 6p dung cic Chu:in muc K6 toAn Viet Nam, Chi: dO K6 to6n doarh nghiCp Viet Namduoc ban hanh thco Thdng tu s5 200,,2014/TT-BTC ng:i) 22 thing 12 ntun 2014 !u,nrg din Chi Ji,Ki lonn doanl nghiop, Ih6ng tu s6 202/2011/'lT-BTC ng:iy 22 theng 12 niln 20ll htrong din lnp!n lfinh bi) 860 cdo tari chir ho. p nhit \d cic th6ng tu khic hu6ng din thqc hi:;n ehu.Ln lnue l,eIoi.r, oia B0 Tai chlnh trong viCc l4p ri triDh briy Bdo ceo tdi chinh hop nhit gita niCn dq.

i. Tul6n b6 vd viQc tuin thi chuin m\rc k61orn vi ch6 dO k6 roiuBan T6ng Cirin d6c dim bio da tuin thu 1€u cAu cria chc chuin muc k6 toin, Chi ao ki tojll,lLranh Dghi6p V igt Nam dudrc ban hdnh theo fbdng tu s6 200/20 t 4/TT-BTC ngdy 22 rh6ng t 2 niln:01.1. Thdng tu s6 ZO:lZ0t+/tt-etc ngdy 22 thdng 12 nim 2014 cung nhu c6c rh6ng ru khichu6rg din thLLc hldn chu6n'r'nuc k6 torin cira B0 Tdi chinh trong vi6c lip ve rirrh bd] Beo cdo tdichirrh hop nhit gilanjen d6.

I\'. CAC CHlh.H SACH Ki ToiN AP DLTNG

l. ( o so lip Bxo cio lii chinh h''p nhitBio c6o tdi cbinh hgp nhat duqc ldp ifan co so kO toin din tich (rfn cic th6ng rin li€n quan t16n criclu6ng tion).

2. Co si hqp nhAt860 cdo tii ohinh hop nbit gila ni6n dQ bro girln 860 crio rrii chiDh girta ni8n d6 cLla COng t] mo vaBiro c6o tdi chjrh giira njen d6 cira cdc ca,ng I con. Cing t"!- oon ld don vi chiu su l<iirn sort.urLC.)ng tv 1119. Su ki6m sorit tdn tai khl C6|g rJ m9 co kfa |ing trLLc tjdp ha)r gi6n tidp chi phoi cacchirlr s6ch liii chinh ld hoat dong cua cdrg t) c..n d; ibu alu.rc cic lo-i ich kinh 16 tir cic hoat dongndy. Khi xic dioh ctu)6n ki€m soirt c6 tinh dEn qur i| t,i:r qLrr it riim ring phit sinh tu cr! qu\ in

--t

*I

BAL lnti htnr ft| lilit ba rh,ii hdp l nnnr rn ptii d"Dt d.c.r'/rt ': r. j :,-isrn'rrr;n

Page 16: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG w c6' PHAN 86r crir vA HdA cHAr DUc GrANGDiachi: SdlSngnll p)ri DL?c ciang, phuong Thuong Thadr.qu.iin t.ongBiin. rhaflr fho Hi\niIIAO, .\O \(r.\lOP\l\1 ,lANl\Dn6 th:ing diu cira nam rdi chirfi kat rhnc ngiy 3I thing 12 niln 20i6Bdn thuyat miph Br0 c6o tni chinh htp Dhit giiia ri6n dO (iiap rheo)

chen mua hoic c:io c6Dg cr.r no vi caing cu v6n c6 thO chu],&r d6i rhdnh c6 phieLr ph6 th6ng tai ngdvk6t thuc S' k0 toin.

1(eL qra lLort rlon- kirrJr rloJnh rur .a. .org ry- con drro-c nlua lai iroic bl,rn di rfong ki atuo-c tfinhbn) lrlng B-io cdo l';r qua roar durLg kirh doaDh hop nhit gina ni€r d6 til giy nua hoiic cho d6llDgd] bau kloan aliiu tli d cdrrg ty con d6.

B.i, j. rdi cl r.l, ::ru.r l.Ln . o c.,r coirr n le ,ir c.r .o rJ | \on \- Lr r, cte .rop rr,.i. Juu. .1-cho cnng mOt ki kO toin vd 6p dung clc chinh siclr L; r.rn tlrlng rhat r|o ric.qiao iljrh vi sLr ki€ncung loxi tronA nlrind,hoan c.rnh tuLil!.ftr. Tfong trumrg ho.p clinh s:ich k6 tonn cua c6ng 1y conkhic \oi clrifh sich ki rocrr cp dung rhon j nhat trorrg Tip doin thi Bio c6o tdi chinh cua colg t\coD sC c6 nl)ing dieu chiuh lhich ho. p 1r uLic khi si dung cho vi€c iap Biio c6o tii chirh Jr,,,p n ratgiaLa nion d6.

56 du cic tii ldroln rer Bing cin ddi ka toin giiia cdc c6ng ry tfoog cirDg 1ap dodn. cdc giao dichn6i b6. cic lJrorin lei ndib6 chLra thlrc hie phit sinh tir ciic giao dioh niy phai duoc loai tl1lhointod . CiLc khoin 16 chua thuc hi6n phart si r tiL oic giao dich ndi b6 cilrg duoc loai b6 rfir ldri chiphi tao nen khoaD 16 d6 kha,ng th; rhu hdi (llroc

Loi ich cna cd d6rg kh6ng ki6m sodt fia Li6n phin lal hoic t6 troDg k6r qui kinh doanh v:i tii senrhuen cira c6ng ry con khdng aluo. c ninl gitr bdr T?p dorn \:r droc L||f h h d ldrosn ntuc tidng tf6nB"^..rokero aho-t drngk.rr oo,rnl, l..l.nh.l d'rarrii.rJ.,r: r,in B.irec;Idoi ,e oc,tlro.pnl.l;.dJ ri; do/LI rje plr"rr rorr cllu.olrru'. Io iLlr c.. .o Jonc k on;k..nr.o..t b.ogorn gatri..;(lo. i.l -urc o.-gkl orrek'crn..r.ni nc:,)n.pr.h:r kirrhdu-rr . o-nder ri phir l,i rch.u.rco dong-khon! kiem soit hon,r b ;n Jong cua v6n ohn so hnu ka tir ngi_v- hqrp nhit kinh doanh. Cricl.hurn lo phJt sinh tii c;ng h.co I duoc phAn b6 tuol1g ring v6i.pbin so.hiiu cira c6 d6ng khongkien soat. Li cJ t uong [Lop so ]o d; ldn hon phen sd.hiu cta c6 dOng kh6ng kjern soit rrong riisan rnuan cua congD con.

Cir giro dich bing ngo?i te, ... : o oi.lr p.r .i1h b;rf nJoJi re du, c:hulirr Joi rlr(, ^ bi; t.,i nb"\ pljt.i .h _iro.l;.1,. \oJrr ..rc khu.l| rn! riln t.- co goc ugori re txingey kCt thtc k' k6 todn rluoc quy ddithco ri gii tain3a) n!Ly.

a hanh lech ti gii phdr siril tfong ki tir cdc gieo dich bing ngoai te duoc ghi nhan v:io doanh lhulo..r l r,g lai .l)i. l, o?c cl,i ol,r lii (l' | . ( l.inh l6J r gii.r Jr tr s.a lri..( ^io. n rrr, r:.n r:(,r gar ng,,ai rf rri rgj\ ker th[c k]r ka ronn sau khi bir tru ch6nh lech lirllg vi ch€nh tCch giarrJooc gl)i nliin \,:io doarh tlu ho?t dong tii chinh hodc chi phi tiii chftrh.

Tj gil siL dung tld qu1 d6i cric gieo dich phal sinl bing ngoaitd td rj.gii giao dich thuc ta tai rhdidiin ph6t sidr giao dich. l'-i giri Siro dich thuc tC d6i v6i chc giao dich bing ngo4i t€ duoc xicdrnh nlu saul. Doi \oj lrop dong rnue b.in. ngoai ti (hq,p d6ng mua ben goei tC giao ngay, hgp d6ng k! han.

h r do r-i I J..p l"i. hop ,lo"g q. )in .hor,. ,rop JJng no:r I doir: q pij kr ler lror.b ho.p dorr,mua, b6 ngoaitd giia Tip clodn vd ngin hdng.

. D-6i \-6i no drdi thui qi gii ti gih mua ngoai te cua nga[ hdng thuolg mai noi Tip cjoan chidinh kl6ch hiDg tharir todn i4i tldi didrn giao dich phnisinh.

. Doi \oi .o plr:lr rm:,r1, ;i: rj gi:r b. r rr :o-i r. . " n- .r tr;ng tlrud : rr .ri rcri t"p doan rlr l.icr! io d clrr. i rlra. J.irr .'i.'o Ji-lr 1 ..-r -.r I

:

5

21-!4

--!

-I

,! ti an naf A n st an, tt hti t t d rt r4 r l iot t h ) rn pra i.ltut: h. ;tr-! ) : : :.: 15

Page 17: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG TY cd PHAN BOT GIAT VA H6A CHAT DtlC GIANGDia chi:56 18nga11.plia,DucGjang,fhirdngThuongTbah.qurinLongBian.rh;nhphdIl:\!iBAO, AO -A .Ft,ll IOP\lL\l ..r A\i\Du6 thing diu cha nem laj chjnh ket rhnc rg:ry 31 thdng 12 nilr1 2016

Bar rhutat rninlr Bdo cdo rdiclrinl, hut nhil eina Ii6r' dO .iep . .eo'

l,

. D6i v6i cic giao dich mua sim tari sin hoic cdc khoirr chi phi alugc thanh toiln ngay bing ngoaite (kh6ng qux cic tii khoAn phditra)r tj'gi1t nlua ngoaitC cira ngin hing lhuong m?i noi Tapdodn thuc hi6n thanh todn.

Ti gin st dung di diinh gid l4i s6 dLLchc Idodn Drr,rc tiin rQ c6 g5c ngo4i tC tai ngily kiit thirc ndmtni chirh duqc xnc dinh theo Dguyen tAc sau:

. D6i \'6i cic khoin ngod rE gui ngdn |iLng: rj gid mua ngoei te cira ngin h:Lng noi Tap dodD motdi kloan ngo?i te.

. D6i v6i crc ldloe{ rnuc tien tC c6 g6c ngoai t0 duo. c phdn loei ld tdi sin khic: 1"i gid nrua ngoni

t0 cila NgAn hdng Ngoili thuong - Sd giao dich OgaD h:ing T{p dodn thud$g xLr}6n c6 !i3odich).

. D6i r,6i cric lchoan rnuc lian lO c6 g6c ngo?i t0 du!,-c phan loai li nqj phrii tra: ti gii bin ngoai tC

cira NgAn hing NgoiLi thuo-ng Sd giao dlch (Ngiin hdng Tap do:Ln thudng xuydn co Siao

diclt).

Tidn vi c:ic khoin tuolg iluong ti6n....r bro p rn I in mil \a | .|| g*. n ," l'rrg \lorl! ^) l,a' C.c Ulo,l I l,r.rg Jrorrg I er 'r .ic

^}o-n cli.r trr.g"n lr1l coth'r. n lhu hoi klror,gq Jjrhrn;le u ngil lir t.: 'okh; rr'cchui'i)n d6i dO ddng tirdnh mot luqng tidn xic didr vd kh6rg c6 rni ro trong riec chuydn d6i drinhti6n t+ithbi di6m bdo c6o.

C{c khoin diu tr tii chinhCdc khoAn cho t,tl!Cdc khoan cho va) duqc xric dinh lheo gj6 g6ctru c6c kloan dBphdrg phii tbukh6 ddi. DlL phdngphaithu kho ddi cua cic khodn cho val dugc 1{p cin cli v:ro dll ki6n n1fc t6n rhet c6 th6 \n} ra.

Ctic Ahotitt,liu rn t,i,.t cittg t) ticn ,lu,nh. tian Act

C6ns ry lit Lit( !-irg t] li6n k6t l?i doanh rghiQp mii T{p dodn c6 inh hLL6rrg ding k6 nhung khdng c6 quy6n ki6m

s"rit d6i v6i cdc chinh sach dri ;hn vd ho+l dOng. Anb hudlg dring k6 th€ lien 6 quyan tham gia

\ io riCc alua |a cic quydt dinh vd chnnl stuh tei chinh vd hoat dong cia doenh nghioP nhrn driu lunh ng kh6ng ki6n sorit cic chinh sech n,ry.

Crc khoin aliu tLr lio cic c6ng ty licn k6tduqc ghi rfian theo phuong plt6p v6n chn sd hnu. fheo d6,

lhoir ddu tu vdo c6ng tl.li€n kot duo. c the hien trcn B:io cio.tiichj l ho'? nl6t giiia ni6n d01heo chi

tl dau ru bdn Jiu vr diiu.chrnh cho (ac lhal d6itong phlin lgi ich f6n tei san thuin cua c6ng 4-r, (r .Ju lor\ d I r.. \dL loi rclr -ur tlp do: r trong ho:rr J,i cur cong D li6n ker lo I Ion fo;c

bing gia tri -shi

s6 cna khoin diu tu thi gii tri Urorn ddu nr dLrac trrnh bc) lrin B;o cio riichinh hqp

r)h;t gina nien dO h b:ing ld611g t|li khi Tap dodn c6 oic nghia \u thuc hien thanlr loin thay cho c6ng

U:o.io r-, cllirlr .irr c,rg n le k;l d-a. I,p.urlc 1.1 ki roan roi Rdo c"o li. cllttllt hQp Irlr:il

giiia nicn dO cna Tip doin. Idli chinh snch k6 loan crla c6ng ty liCn k6t klic v6i chinh sieh kd to r

ip aung tt'6ng nhiitrong T{p dodn thi Bao cao rar ch nh lira cong b,lien ket se co nhnng diduchinh thich hop tru6c khi sn dlrng cho viec lap Bdo cdo tdi chinh hgp nhat giia ni6n d6.

Cic khoin hi, 16 chua thuc hign phlit sinh tu ca. 3i.ro dich \oi cac cong n ien ket ductj loai triltuong ung !6i phin thuoc vi Tap do:h lhi ldp Brio cd,r tr'ii chinh ho. p nhil giila nicn dO.

{

4-1

-1

a.

=:r:1

-4

-1o

Page 18: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG ry c0 PHAN e6r crir vi H6e cnAr sfc ereueDia chi: 56 l8 ngn.il. pho Du. ciang. phuong Thuo-ng Thanh,qu,in Lorg Bi:j1. ihinh th,t H3 \i,iB\O, \O A...\ tt..t \ Lrtr,ti.a.. i'. OO6lhirg diu cua Mm lii chnrh kat drLlc nga_v 3l rhing 12 nAm 2016B:in thuyat mirllBio c:io tni chirh ho.p nhii gin" rrien rto (tidp theo)

6, Cic khoin phiii thuCic khodn ng phrii thu duoc tdih biiy theo gi6 trighi sO trt di cic khoan du phdng phai thu kh6 cldi.

Vi€c phiLr loai oic khoin phAi thLr li ph:ii thu khiclr hdng vd phii tlu khac duoc thuc hiel1 theongu)cn fiic sau:

. Phii tlLL cua khich hdng phan inh cic khoeo phiLi thu malg tinh chit thuong mai phht sinh ttgiro iliclr co rnh chir muc b.:rn giiia TAp do:in vd ngudi mua ld rion r,i d6c l^p vdi Tep doin.baobon J;.-, lJo, .t'l , ilh. \ i ..in L. n | "r'b ru.lr k "u u1 rlri. c.ro Ll^rr r i kh-c.

. Pbrii tlu khic phan 6nh cdc kho:in pldi rhu l$6ng c6 tinh thlrong rnai, kh6ng li6n qurn dcng ... J !1, In,n b. rl

Dtr phdr)g phii th kh6 aldi duoc lep cbo ting khoan.no phAi thu kI6 ddi ciin cf vio tuoi u9 c1u.r

h,rn cira cic ldroin ne hoic dq kidn muc t6n fiit c6 tld xdy ra. cp th6 nlll sau:. DOj v6i oS phii thu que han tharh torinl

- 30% Sin tri d6i voi kloin no phii thLL qua han hi ||en 61ling ddn duo.i 1 nim.- 50% gi6 r.i d5i v6i khoerl no phaithu qu6 ban tiL 1 nim rliin dudi 2 nirn.- 70% gin tri d6i v6i ldoin rg phii thu qu6 han riL 2 nim d6n du6i 3 nnn.- 100% gi6 tri d6i voi khodn no phii thu qud han ti 3 neln tro lan.

. D6ivdi no.phei.thu chua qui hin thaDh to6n nhung kI6 c6 kha nang thu hdi: cin cir vrio dllki€n tnfc t6n that d€ lip du phong.

Hing t6n khoHi0g tdn kho dLrgc ghi nhen theo giii tlfp hon gina gii g6c vd gid tri thudn c6 thi rhpc hi6n duo. c.

Crdgor rrrr;r"_ .roJJ..irrJo r,rn. ( ..,u:

. Ngu)en \tt liiu. heng hoc. bxo gorn chi phi lrrua vd cic chi phi li6n quan truc ti6p kh6c phit.inl..lacud-o. L.ntr.n (hood1di.m

'ir-enu hri . err rai.. 'l hr\nh phil1r: bao g6m chi phi nguy6n vat ]ieu, nhen cdng truc ti6p vd chi phi san xuir ctrung

c6 li6n quan trLrc ti€p du{:rc philn b6 dua tren miic d6 troat d6ng bidr thudng.. Chi phi san xuit kinh doadr cln dang: chi phi nguyan vlit liCu chirh, chi phi nhdn cong vri cdc

chi phi c6 lien quan truc tiep khdc.

Cii )ixit kho duoc tinh theo ph(rng ph6p bhrh qudn gia quyin vd duoc hach to:in theo phu.rngphrp ke khai thuoug xuyen.

Gii trj thuan c6 th€ thur hie; duor ld gi6 ban uoc tidr cria h:ing tdn Hro hong l,-i snn xudt, kirh doadrbiul thuongrdr cli phi udc rinh dd hodrthd vd chipliuoc tinh cinthi6tcho viec dou rhf cnung.

D! nlong -ri.lfr Sii hing tdD lho duoc l;t) cho tring 1nit hiing rdn kho c6 gid g6c 16.n hon gid 1riI L;n cothi thLr! hicn duac. Ta g. linm str dLL du phdng giim gi6 hang t6n kho cin phii tfich lap

ir r.b-) k( | rJ. :jr'' tr:.l.ir)h droc B rnl"rr raot.rrorrl-jrrsbarr.

3. CLi phi tii truttcC-\i phi lri truoc bao g6ln chc chi phi thrc te da phit siuh nhrrg c6 li6n quan ddn kit qur ho4t dorlgsrin xuil kinh doauh cr'ra nhiiu ki k6 tonn. Chi phi rra tnrdc cna Tdp do:in bao gdtr,r c6c cili phi sau:

-

CA g crJ, du g clrCicc6ngc!r.dungcLLdacluaviosLildyngdLr,..plrtih,\,.rripLirheothucrngphipdudngth;ngv6i drdi gian pbiir b6 kh6ng que 2 ndr

I

-t

-

=

=--t--_t

t7

Page 19: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG ry c6' PHAN 86r GrAr vi H6A cHAr o{/c crANGDiJ,.r '; S -r ' D-.Lr'..i -.r.rLolo |'or'e ll.rl.qL. . o. r B.. ...B\O q. - \ .Jt'l QP\ll\jCr\\'r'\DO6 lhdng diu cua narn Lii chinh kaL lhLic ngdy 3 I thing 12 nnm 201 6

RJI tlu\ir nrinl' Blo cro Iiiclrinh hqt' nhdr grir:r niin rJ'/ r i: r ,eur

Lnr plr suo cnuo tnr sfirr co al|rChi phi sria clila tdi sin c6 dinh phit siih l11ol hn c6 gii tri lon dLLoc phin b6 vdo chi phi theophuong phdp duMg thing trong 2 nirn

Tii th a di, tfi ttudcTiin thue dir rri ruclo rhi! hien khoen tidn thue dit da tre cho phin dir T{p doiLn dang srli dr,rng.

Ti;n thLre dit tra trudc duo. c phan bO vio ohi phi theo ph ong ph6p dlrdng thing lucmg lngv6jthdigian dru6 (20 n:in).

9. Tii si c6 dinh hfru hinhl ii sin c6 dinh hiru hinh duo. c tha hieo theo nguy6n gi6 t.ir hao mdn iiy k6. \gu) in grd tai sln roTii sar cii dir l lrtu hlnh duqc th6 hiin lhco 1lgu] en gi6 tru hao mdn liy k-:. Ngul en I i tri s.in cu

dluh hnu hinh bao gdm toin bO c6c chi phi nlii lap doin phii bd ra al6 c6 duo. s ldi sen c6 dinh tinhd6ll tbdi di6m dua t:ii srin d6 vdo trang th:ii sin sdng si dqng. C6c chi phi phnt sinh sau ghi nhinban diu chi aluo. c ghi tdng ngLry6n gii tii san c6 dinh reu cdc chi phi niy chac chh linling lqi ich

kinh t6 trong luorg lai do sLi drurg tiri sin d6. Cic chi phi phAt sinh kh6ng thon min dieu kien 1r6n

duqc ghi nhan ld chi phi sAn xurit, kinh doanh trorg ki.

Khi tri sAn cii dinh htu hjnh dugc bin hay thanh li, ngu)en gii vi gii lrj hao mdn liy kit duqc:roasa, vd ]ai, 16 phit sinh do thanh li atugc ghi nhar vdo dru nhlp hay chi phi trong kj

T?ii s:in c6 dlnh hnu hinh duqc ld1iu hao theo phuong phrp dudlg thilg dua tren thbi gian hiudung udc tinh. 56 ndrn iddu hao cira cdc loai tiLi sen c6 di r hiiu hinh nhu sau:

Sli nin6-252-105-83-6

3

LoaitAisen c5 dinh

^-hi cL:La. r{t ki6n hirc

,vla! moc \a l l el Dl

lhuung tiQn vdn tdi, tru] 6n dfur

I n cr D , orrng cu qlrJn rJ

Ti,i sa c6 djnh kl6c

10. Trii sin c6 dinh vd hinh

t..i

I

t-1[_

L_-'rL-rL'F!I

I:ri siiD cd dinh v6 hiDh duoc the hiCn theo nguyon gi6 triL hao mdn l[y k6.

Nguyen gi6 tdi sa c6 didl vd hinh.bao g6m toin bO c6c cli phi lnd TAp doin phii bo rr rle roduo-c tdi san c6 dinh tirh dn thdi dion dua tdi san d6 vdo trang thrii sin snng so dung. Chi phi 1i6n

quau 116r tdi sdn c6 dinh v6 hinh phdt sinh sau kli ghi nh{n ban diu dugc-ghi nhan ld chi phi.sinxLrii. ldnh doadr trong kj, I ir khi cric chi phi naiy gau lien v6i n10t til san c6 dinh v6 hinh cu th€ vd

laln ting lqi ich kinh t6 tt cdc tai san ni].

Khi tdi sin c6 dinh v6 hir r dugc bin hay thanh li, ngu)en gii vd gi6 tri hao mdn liy kd duQc xossd \i hi, 16 phht sinh do thanh l! duoc ghi nh{n vdo tlu nlfp ha-v chi phi trong ki.

| | .J .o d rr | \o nrnl cud r..rp oorn DJo qom:

Qtr,in stt r1lng tlitQLr16I sLi dpng clit i:i to:in bO cic chi phi thlrc ti: Tep dodn da chi ra c6 lien quan iruc ti6p loi dil sirdung, bao gdm: tiin chi ra dE c6 quyin sri dsng da! chi phi cho den bir, giei ph6ng miir bing, .rnlip mnt bing. l0 phi tnL6c ba... Quldn si Llrrng dil duqc khiu hao theo phLrong phap dLldng thingthco thdi gian giao dAt (d6n nim 206l).

Ba" it\it h,nn !h,4lbifkitlnellinhraphai.tuocdacci,Er,tEi).:.:::.:a.::-:.ii;.innuandn l8

Page 20: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

12.

CONG TY C6' PHAN BOT GIAT VA H6A CHAT OIJC GIANGDia ch;r S; I8 .gi l +. phd Duc G;dng, phudrg'lhuqng Thanllquan l.oig Bi;n. rhinh phn H! \0i-AOC,, I lr\l llrl\. \lul\\l NDO6 thing diu cna naln iiri cirnfi k61 thirc rgay 31 thang 1: nirn 2016

Bin thuJ6t ninh Blo cno tii chinh h0p nhit gina niCn dO (Li6p theo)

11.

13.

Chuong lrinh tlfih htitlChi phi 1i6n qrian diin cnc chuong trlnh phin mim rrrdy rinh kl6ng phai le mQt b6 phen gin k;l \ oj

ph;ii cirng c6 li€n quan cluoc v6n hoi. Nguyen gid cria pltdn mdm m/11' tinh ]d toeLn b0 cdc chi phi

t1li Tap dodn de chi ra tinlr alon thdi diem dua phin n16ln vdo st dgng. Phin m6m m6l tilh dugc

klau hao theo pbuorg phdp duong lhing tro g 5 rin.

Chi phi x^y dFng c'] bin d{t dangChi phi \el dlrng co be,n dd dang pbalr Anfi cic chi phi Li6n quar trqc ti6p (bao gdm cd chi phi ldivay i6 lid|l qu.ur phi ho-p v6i chinh s:tch k6 to6u cua Tip donn) d6n ciro tii sen dang trong qlr6 trinh

ra) dung, .rJ moc tlict bl drne li| JjI de phr,rc vq cho nyc dich sijr xuit, cho thue v:i quin liru;gnhrfrliphr lienqr.rndinriqrstr(hiraldi sdn c6 dinh dang thpc hien Ciictiisin niy duoc

3..'''fr'r..coui,'.cr:iU'o.u.ruQ:trrr. "hrul'ro.

Itqt nl'ir Linh 'lollnl'

\,r lgi th6 thuong mrivie'c hop ,rh.it Lnrh doant, iuqc t6 toa,rih.o phuorg ph6p nrur' Giri phi ho-D nhrit kinh doanh bro

- rr: ,'i' rr' ,.op r' r-i n.a1 diir' r1L- o 'oi -ud .,rc l.r' ' r' dcrll rao doi..irc kh'Jrr na nh i lri J_'

ilat rint, t'roi" aaitri ^ 'i{rr vd c^c c6ng cu r6i do Tap doiLn,phit hinh d6 doi l6y quvAn t<itm so:t

L6n bimua vi cric chi phi li6n qual t$c ti6p ddn viQc hop nhlt kinh doanh Tdi san di,mua, ng phiitli c6 th6 xdc dinl alLlqc vd n|itng kho6n no ti6ln t?rng phii g6nh chlLr trong ho. p nhet kinh doanh

duoc ghi nhin fieo gii:i tri ho. p li ta-i rgny nin giil qu)an kieJn so:ii

Doi \oi qico dicI hap nhrt linh Joanh qux ihidu Siai doan, gi, phi ho.p nhet kjnh doanh duqc linh

la tong cir.r gi,, phr kloan d:u tu tci ngdr dat dugc quydrr ki6n so6t cdng t] con cQng v6i gii phi

khorin diu lu cira nhfrng liD trao ddi uudc di ilugc d6nh gil lai theo giri tri hgp li t4i.ngiy d?t duo. c

qu-vin ki6m soit c6ng ry con. Chdnh lich-gjira giri drilh gi6 lai vd gie gdc khoin dau tu dugc ghi

nhirn i.ro kil q i ho-rt d.ng kinlr doxnlr niu trudc ngdy dat dugc qul6n kiem sohl Tdp dodn kh6Dg

!o aoh ludLrg d.Lng kd \oLcong g corr \; khoin dau duo. c tfiDh biy thco phuLng phip giti gdc

N.u t'u;c ng-r) dat auq. qulei i i'n sonr, T4p doin c6 inh hu6ng deng k6 vd khoin ciiu tLL rlLLoc

krrrh ba\ dleo piruonA plr.ip \on chi so hr'lu thi phan chenh lech giiia gii clinh gie l4i rd 8i6 triJ'o.rLrd.rututlieoplruolgp|tip\od.hiLsohnudugcghinhanvdLoki;tquiho+td$ngkinhdoarhvi plin chOnh lQch gina lia tri ruroell aau t, lheo phuong plLap \on chir sJ hiu \a gil g6c kloindiu tLr duac ghi nhan tryc tidp vdLo khoin lnuc "LQr rrhu.rn satrthui chrtJ philr phoi trin BAng cind;i k6 toirn hqp nhir giiia nien dO.

PhAn ch€nh lech cao hon cna gii phi lap nh:it kinh doanh so vdi phan so hiru crla Tap doarn longgia ki hqp l) thrLrn e ao rdi san, LlLt phrr lrx c6 the \ric dirh due-c \'d cec khoin nq tiem ting di gti

" -' 'a ,t,, 11, ot'n. q .ii r lii'n .o,r cirrg F co drv(!l'; nhi'l i,lgi 'rir'r.rongn'li \iu p r'

so hlru cLla TAp do:in trong gii td hqp li lhuin cua t3i s,rn, r)o pLrdLi tfA cd tlri xic Jirh dLlgc va rorieLn trng dt|9c ghL nh+n tlli n3;] d.Lt ,1uqc quydn kidn sodt cdng ty co vlrQt que gid phi hop nhitk.'r. c- f.rpl'jr.l'inlr lq.lr JUacgl .nhi'.\aolelq-.'l'oJI .10.3lirrh 'l". nlr'

L.)i ich cLla c6 d6ng kh6ng kid r soirl qi nga\ hop nlrit kinh .1".Lnh ban diu duqc rac Jinh trdn co

sn tj le cna cic c6i6ng itrong ki6m soatl'ong gin tri ho.p li cln tdi sdn, nqr pheitd r:r ng tjimtdng duqc gbi nhin.

Cric khoi nq phii tri vn chi phi phii tr;iC6c khoin nq phai trd v:i chi phi phii lre duoc ehr rrhin clo s6 tidn phii |re trong luorg lai ]i€n

quan cl6r hing h6a vi dich vlr di nhar duq,c. Chi lhi Phii lri dur,-c SLri nhin dga tren o'ic rr6c tinh

hop li vA s6 tidn phdi tra.

,

Bin thtt,: | "

t i ti ) fir I i,) ir ha ll i1 r I lot fi Aa h i I hA in'c d.c cir: 1 : . t9

Page 21: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

I

--

4

1-1

=-{

--r^

{

coNG w c0- PHAN 86r GrAT vA H6A cHAr ErJc crANGl, ..r'.oie, ...p;Dr.L o prro.- r.ror -.,J,,.quJr oleB: r. '-.\BA-r L \O I \ Crll\H HOI \h \'l ult A \L\ DO61h6ng diu cna niln Liichi.! ket thirc rgay 3l Lhing 12 nim 2016

Ban rhu\dr nrnh ttao cro raichinh lrA! hir eirir niin.lri,riep lc. '

1,1.

Vidc phin loai ciic,kho6n phai re ld phai t|e ngudi brin, chi phi phai tra IaL phdi tra khic duoc thuchiCn thco nguyCn tic sau:

. Phei fta ngrrdi bain ph:ilr 6nh cic khodn ph:ii t|a ma|g tinh chit tluong niii phdt sinl tir giaodich mua hdng h6a. dich vrt, tei sarl vdL ngudi bdn laL don vi doc 1ap vdi Tap doan, bro eum c.ic:ic khoan phii tri lthi nhop kheu th6ng qua ngudi nhan LLy thdc.

. Chi pli phrii tri,phan 6nh c6c khoeLn pldi rre cho hing h6a, dich vu de nhan duqc tt ngudi benhoiic dii curg cip cho lgudi mua nhuDg chua chi tra do chua c6 h6e don hoic chun alu |u \Lr,

di lieu k€ to6n vd cric khoiin phii LrA cho nguoi lao dQng \'a tian irrong nghi phdp. c/rc khoin.1i pl . .r'. r."1.^:nlrJo]lJ.flrr.rrchr.o..

. Phaitrd kh6c phin inh cic khoiirl phii tri kh6ng co tinh thuollg mai, kh6ng li6n quan rlirr gicodich mua, biln, cung c6p hdrg h6a dicf vu.

Cic k|oeu no- phii tra vd chi phi ph:ri t1:r duo. c phir lo:ri ngin hiur vd dai h+n tr€n Bing ce11 ddi k':todn hgp nhdl giia nien d(, cin cir thco kl,h4n cdn lai t+i ngd,v kot thLic k,i kd to6n.

V6n grip cia chir s6 h rttrV6n g6p cua chi sd hiu duo. c ghi nhdn theo s5 v6n thgc t6 de gdp cta cric c6 d6ng cita C6ng ty.

lntng trrr von tn p nnThdog tlu r6n cd pldn duo. c gli nhan theo sii chenh l6clr gina gi6 phet hdntr vd rnQnh gii c6 phi6uk|i phdt hnnh ldn ddu.hoac.phrit harlh b6 surg, ch€nh.lech gina gii lii phit hiDh vi gi, tri s6 sltchcua c6 phieu qui vi ceu phaD.v6D cua tfdi pbiCu chuyon.d6i lhi ddo han. Chi phi trvc tiep lidn quanden vi6c phrit ldnh b6 sung c6 phi6u vi tii ph:it hdnh c6 phi6u qui duoc ghi gian rhlng du v6n copnan.

Khi rmra Iai c6 phi6u do C6ng ty phet herrl, khodn ti6n ri bao gdrn cd c6c chi phi 1i6n qucrr ,1< rgieo dich duoc ghi nhdn li c6 phiilu qu! vi dugc phen 6n| ld m6t khoin gial1l tru trong \ on chu sdha u. Khi fej ph6r hinh. ch€nh 16ch gina gin tiii plart hanh vi gii s6 sech cira c6 phi6u quy tluo-o ghi\io khoan muc " l hinrg dLr virn c6 phin".

Phin ph6i Iqi nhuanLoi nhu6n sau thu6 thu nhap doanh nghiqp dugc phan ph6i cho cec c6 ddng sau khi da trich lAp cicqu\- theo Eieu l€ crla Cong b ciDg nhu cec quy dinh cr'ra phdp ludt !d da duqc D?i hQi d6ng c6along phe duvet.

\r-cpJ pri. lai r.lru;n.no."ccoJo gd-Qcca nlricJincr..\lrr"nrrrLrrpr.riint( dntronEliri nhudu sau thu6 chua phin ph6i c6 16 inh hu6rg d6n ludng tidn vd khe nang chitra c6 tiLc nhui5i do ddnh giri liri tei sdn mang di g6p v6n, lEi do ddnh gi6 lai o6c khoan muc tidn te, cJc cong cvI r- rL \; i ri k .r mrc I. irien le \ rc.

Co ltc duoc ghi nhan ld ng phei ||i khi dugc Dai ]r6i ddng cd d6ng ph6 duyer.

Ghi nhin doanh thu yi thu nlapDodnh thu bin hA ghon,thn h phlin1Doanh thu bin hdrg h6a, thinh phnrn duo. c ghi mhen khi d6ng tldi th6a lrrtu chc rlidu kifr sau:. Tap do:in dA chuy6n giao plrdn ltjr Lni ro rd loi ich gin liin r'6i quyen sd hnu hing hoa, sdn

phim cho nglrdi n1ua.

15.

lni irfa nrnl n;) hrtitbipltahhtl lhnilr iphaitltd.do.cn a f;-, -:.ii.. .: : : ,: :-!t ::jiin tlir in t0

Page 22: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG Ty cd pHAN 86T GrAr vA H6A cHAr Dfc GIANGDia chi: Sn 18 ngn - 1. fh! Duc Gi,rng. phuorr: l'hLLqlrg Thanh,quin Long Biin. rhinh pho llir \i,iB\O, \Ol'l , l\ll,F\'\ L,l cNl.\DQ6 thing diu cna niin ldichn karLlrxcngd)3Ithrng12nAln2016BrD I l||] at nrinI Bio c:ju I:ri(h'nh lqp nhir gina Iiin dq !.idp Ineo/

. tip doin da kh6nc odn in gii quyon qudn li hdng h6a, s:in phen nhu ngudi sd hnu hingh6a, s:rn phirn hodc quydn ki6n solL hing h6a. sin phim.

. Doanh thu dugc xdc rllnh tuolg d5i chic chiu. Khihop cldng quy rlinh ngudi mua drL.t( qu)intli lai h:ing hoa. san philn dt rnua thco nhnlg <licu kiQn cu th€, doanh thLr chi cluoc ghi nhinkhi nhling di6u kien clr rhd d6 kh6rg cdn t6n tai \a ngudi mua khd g dlro. c quy6n r l+i h? gh6a. sin phr:im (t rt dng ho. p khich hing c6 qu1 0n 1 r lai h:\ng h(ra. sin plram dudi hirh thiLcdi,i laide l;-vhdng h6a. dich vr klic).

. Tap dodn da dd hoic se thu duoc lo-i ich kinh t6 tir giao dich bdn hd g.

. Xdc didr aluqrc chi phi lidn quan din giao dlcl bdu hdng.

Dodnh lhu cung cAp dlch rltDoanh thu cung cip djch r!r dugc ghi nhin khi d6ng tlroi th6a l11ir] cric djdu ki€n sau:

. Doadr tllu duoc xic dinh ruolg drli chic chin. Kli hop d6ng quy dinh ngudi nlua drrQc qu\ eftd lti dich v! di lnua theo nhnDg di€u kien crt thC, doanh thu chi aluqc ghi nhan khi nh0ng dieu

kien cI the d6 kh6ng cdn tain t?ivd nguii mua kh6ng duoJ quyen tra lai diolr vq da cung rip.. 1ap dodn da(la hoac se tlu duec lgi ich kinh t6 tiL giao djch cung cip dich vq d6.

. \:ic Jif .j 1. pl'irr corr3 r i"-r r.l l,.rn rlranh ':o Ll,o: J.ir oro c,ro.

. xhc alinh dugcchi phi phdt sinh cho giao dichvd chi phi d6 hodn Lhe giao dich crrng cdp dich vu dd

Truing ho-p dich vlr aluqc thqc higr tLong nhidu hi'thi doaih thLr duqc glli nhan tfong k! du\,-c calr

.-\dok.Lq.rJphir .ong\iqcddI'o" I ir rl,\'ur.gi) .erlh.ck\ keLodr.

Tiin LiiTiin ldiduoc ghinh6n trin co sothoigian vi laisuAt thyc ti tirng k!.

a6 tiro vi lo-i nhuan.duqc ohia duqc ghj rlrao kiri Tap dodn da duqc quydn.rhin o6 ltc holc lsinhu{n tir ri€c girp v6n. Cd tnc dugc ihin bing c6 phi6u chi duqc theo d6i s6 hLorg c6 phi6u tnngtlrem. khdng ghi lrban gi6 td c6 phi-Au nhan duqc.

Cic khoiD giin lrir doanh thuC6c kloAn giim tri doanh thLr li hing bin bi tfi Iai phit sinh cing ki ti6u thu san pham, hing h6a,,lich vu cluoc diiu chinh giam doanh thu cira hi' phit sinh.

TrLLring hop sin ph:im. h:r0g hoi dd tiiu thu tir cec ki 1ru6c, den ki ndy ln6i phit sinh clri6t LhilD

thLLtrng m4i. giin gi6 hiing bin. tr6 Lni thi dugo ghi gi:im doanh dru iheo lguy6n tdc:

. Neu khoh tm hi phir sirfi tru6c thdi di6n phit h:inh Blio clto l:ii chinh hqp nhlt gita nien dO I

ghi giam doanh thu t€n Bho cio tii chiDh ho.p nhiit giira nian dO cua kj ndLy.

. \eu kholill tfti l4i pbit sinh sau thdi dianr p|it Lnnh Bio cco tci chLrrh hop nhot gna ni6n dO:ghi gitur doanh thLr tfCr Brro c:io tii chinh ho. p nhit or'ra ki sau.

a hi phi di !a\CrLi phi divaybao g6rn lai dio va) \'d cric chiplf khic phit sinh liin qua rrqc ti6p d6n cric khodn vay.Chi phi di vat .lxoc ghi nhin v:io chi phi khi phit sinh.

Cic khoin chi phiChi phi l\ nhiLng khoin 1 n gjeLm loi icl kin| la du!.c gl)i t rin tai thiri di6lrr giao dich phit si r hoickhicd khdning tucmg d6i,:bic cbin si phlt shrh trong tLrong lai lh6ng phin biel da chi tian hay chua.

1r.

4

-a,

t-:4t_:4t_I-"-lt-t_-

N

13.

tl

19,

Page 23: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG w cd PHAN 86r crlr vA H6a cHAr ouc crANGD..r.olc-.p Dr ',i.ttl .1,:r c.,u.l IqLr..or >B:..oBAOr'O..\',r. lrl ' \l\ '1. \\,1 \Dl6 ihAng diu cna nin tiii chnrh kat thnc ngr'rl 31 th6og 12 nilrl 2016tlan I Lu' ir mrnh nio cio rJi Lhi h l,(p nhil gii a nii dd ,.iep .rJ^,

Cic khoin chi phi ri khoan doanh thu do 6 tgo ra phdi duoc ghi nhin ding thbi theo nguy€n ticphir ho.p. liong tmtrng ho.p nguyon t6c phi hop xung d6t v6i nguyen dc ftrin trong, chi phi duo-cghi rlin cill cu vio b:in ch6r vd quy dinh cua clc chuin muc k6 toin d6 ddLm beo phdn anh giaodich n0t ciich trung thLfc, hop lli.

20. ThuA thu hip do.nh DghiepChi phi tbu6 thu nLfip doanh nghiQp bao gdm rhud thu nhr:ip hieD hdnh \,:\ rhue thu nhAp hoan lai.

lhui thu tth\p hien hnnht hu6 thu nhip hi€n hinh 1d khodn thu6 duo. c tinh dua tldr thu nhap tirrh thu6. Thu nhap nh rhu;ctr6nh l6ch so voi loi nbuin k6 toin lir do tliiu chinh cic khoin ch€rh lech tal1l tldi gina rhu6 vi k.:to6rr. cic cbi phi kh6ng duqc trir clng nhu Jiiu ch rnlr c:rr khoin tlru nhip khong phii chju thLr6 r ncic khodn 16 duoc chu)6r.

Thui thu nhAp hodn laiThu6 thu dlip hoin lai I?i kho:h thue thu nhnp doarfi nghiap se phai n6p hoac sd dugc hodn lai dochdnh l.Aoh taln thdi gita gi6 tri ghi s6 cua tii san vd no phai b:i cho nuc dich lap 860 c6o tdi chinhvi cd sd tirh thu6 fiu nhap. Thu€ thu Dhap honn hi phii trd duoj ghi nhen cho rirt ca c.ic khuduche$ lech hm thdj chiu llNii. Tii s:in thu6 thu nhip ho:in lai ciri ilugc glri nhell khi (h:tc ch;ntrong troDg lai se c6 ldi nhuan tinh rhud dd si dung nhing ch6nb lech tam thdi duqc klrju lru nJ) .

Ci6 tri ghi s6 cna rdi sen $u6 thu nhap doanh nghi€p hoen lirj duo. c xcnl x6t I4j vio ngil k6t thLicndrrr l:ii chir r vi se duo-c ghi gian r16n mirc d6m bio chic ctrir c6 dir loi nhuin tinh tl;6 cho phiplcri ich cria n6t phin holc todn bO tdi san thu6 thu nhe,p hoan lai dugc st dung. C6c ldi szin thu6 th;nhdp doanh nghi6p hodn laj chua dloo ghinhAn rfudc dey duqc xem x6t iAj vdo ngd),k6t thtc nnnrlili chir r vd (llrft ghi nhin khi chdc chin c6 dir lo-i nhuan tjnh thue di c6 thi sir dung cl,rc tii sentrr- r-nh.plr..r, =icl urgfirr r n'r.

Tii slin thu6 thu nhep hoin lai vd thrd thu nhlp hoan tai phii tfe duoc xric dirh theo thu6 suAt dutir|. sc ;n 6,ur* cho ninl tdi san duoc ihu h6i hay no phei tra duo. c thanh ro6n dla tr6n cic miLcdru6 sunt co hi6u luc tai ngiy ker thiLc rdm tdi chinh . Thu6 thu nhdp ho?ill lai dLroc ghi hin v:\ollio cdo kit qua hoat .long kinh doanh lil chi ghi truc ti6p vio r.6n ihi so h&r khi khodn rhu6 d6liin quaD ddn caLc kioin n1lLo ddoc ghi thing vdLo v6n chiL so hiu.

Iii si| thu6 ftu nhap hoin lai vdthu6 rhu nhap hoan lai phaitra dLroc bir tru klil. Tip dodur c6 qLryd0 ho-p phip dutrc bir trir gita t,ii san thue rhu nhap hidn hdnh v6i thu6 thu

nlip hi6n hdnh plrai n6p: v:i. Carct:iisAnthu6thunhaphoanlni\atlulthu nhip hodrr Lqr phii rrunil tien quan d6n thu6thu

nlep doanh nghiep duqc quin lj bdi cirng mirt co quan thu6l- Doi '. , . rro t.tQr drr , i c iu re; o;.- lep donn du dinh thanh toen thui rhu nhcf hii |rnh nhaj rx \a t.ri s rhue'thu Dhap hi6n

hinh tren co sd thuAn hoic thu hur t.ri san rlong rhoi r ui r iec rh rlr td.1n no phdi tri rfongI|r rr kj rrr". g lai Uri cr: kl. rr -t :: a. .: lruc r .. rhip lrorn t.,r p.rai n- f,;( l. \alll,Ue lhu nlr,,f Lo;n hi J o-_ r. . r I or.r t,o.. l.r- Lo

^,I

{

z-!4

--{.,_t.

tl

Page 24: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

--1

I

CONG TY cd PHAN BOT GIiT Vi HoA CHAT DtJc GIANGDir chjiSd 18 ng. ,lJ, ph6 Dfc ciang. thLrong Thuqng Tl]adr.quan Long Bien. thrnn ph6 Ha N6iBAO CAo TAI CHiNH TIOP NHiT GIDA NIEN Dd6 thaDg ddu cna ram tdi chn ll k6r thirc ngay 31 thing 12 nam 2016Enn thuy€t minh Bno cno tni chinh hqp ntrit giila nien ilo (ti6p theo)

22.

21. Ben li6n quanCdc ben duoc coi ld lien quan n6u lnot b6n c6 khi nang ki6n so6t iroic c6 irh hudng d6ng k6 d6i! Ji ben kic trong \ iec fJ qut et dinh crc (hinh s6cl11aLi chillh vd hoat d6ng. Cic b6n ci;g dua.c xolnld bar lie'qur ) r<u cung cl.iLr \u kiem soir .l,rrrrg I ;1 clliu 1 h huonp d. rg ^e cl g.

Trong vipc xem x6t m6i quan lre cira cdc ben li6n quan, bAn ch6i cta m6i quan h6 duo-c cnu LrqngnhiCu hon hinh thir ph6p li.

llno cio theo b0 phtnBo pl);n lheo lill .\uc kin ) doanlr la mol fh;n co rfe ric diIh rieng bi6t ltram gia !ao qu; Innh.anxual l)o;c cung cip san phdnr, dich r u ri c6 rui ro v:i lo. i ich kinh t6 kh6c vdi cdc b6 phnn kinhdoanh klric.

Bo phdn Iheo lJru \uc.di. lj lr mol phan ci lhe <ic dinh riing bier lJram gia \ao qua !r:nh san xuiLroac cung cip ser phiinr. dich \ u trong phan vi m6t nr6i truong kinh t6 cu thij vd c6 riri ro vd loircn kinh r< klrd.

', cri cic bo phar

^inh doanh rong c,ic nro. Inrnng (inll ti kh:c.

Tha)ng tin b6 phan duo-c lap vd rrinh bdy phir hq p vdi chinh sach kii roin 6p dung cho viEc lap v:itrinh bey 860 c6o tii chinh hqp nhAt cia Tap dodn.

23, C6ng c+ tii chinhTAisA idi chh 'Vi6c phin Ioai cric 1di san t:ii chinh ndy phu thu6c viio bdn ch6t vd muc dich cira tai si.liii chinh vidugc quyet dirrh tai thd.i di6m ghi nhin ban diu. C6c tii san tdi chinh cta Tap doan gom rier. cackhodn phii thu khrch hdng, pheithu khic vi cric khoin cho vay.

-l'ai thoi diam ghi nh^n ban diu, cic tii san tdi clrinh duoc ghi nhan theo gid g6c c6ng cric chi phi

gilo dich c6 lien quan trUc ti€p d6n tii sin tAi chinh d6.

^'p thti tui tdi chitlh

Vi.ac phen loai c6c khodn no phij ha tdi chinh phu thuoc vdo bAn chlit vd mlLc dich cria kboin nopbai tra ldi chtul1 v:i duoc quy6t d6h tgi ttrdi di6m ghi nhin ban rldu. No pheiha 1ai chrntr cLtc T;fdodn gdm c6c khoAn phiii ira ngudi bin, va_v vi no vd c6c kho6n phii tr6 khic.

Tai thoi di6m ghi nhan ban rldu, cric khodn ng phdi ha tar clinh duoc ghi nbin ban cliu rheo giri g5cI u.a. cl,i thrtieodclr "o l;in qurn lruc liip dcn q nn;i tr.i; chiniJu.

rong clt ron ttrn so nkuC6ng cu v6n chir sd hnu 1i ho.p ddng chirng t6 duoc nhiing loi ich cdn lai va tii sen cia TAp doin. .L U,, tfr Ji loxn bg r,ghta \ \r.

Bn hr.ic.ong .u tii chinhCic tdi sen Oi chinhvinophiitretdichinlrchiLluocburru.\oinharL\alrinhbalgi6trithuAntr€nBdng can ddi ke ben kli vA chi khi Tap doin:. C6 quyen hqp ph6p d€ bir tru gi6 tri da dudc ghi nhiin; vd. C6 du clinh.tharfi todn trCn co sd rhudn hoaL ghi nhan tli st rr tjranh roan no phei fi cirng

rnol Inot 0tetn

T

41-11-'-a

=--{t-'-!l

-4

=-{

Bnn thut'A h htu\lan bi rhik hop thdnh fi phAt dtut tac cn ErAE..-:::: :: ,r:,:- tar;tstno nirl dO .2i

Page 25: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG Ty co' PHAN 86T GrAr vA H6A cHAr Efc GrANGDja chi: 56 18 ngd,14 ph6 Duc Ciang. phudng Thu{tng Thanl,quan Long Biar. thai! pho tia \91B 4o cAo f A, cF N r 'reP NHA I utUA \ r,: \ D06 ihing dan cna ndni tai chjDh kCt thic ngay 31 thang 12 nin1 2016

l.

rHONG TIN' BO suNG cHo cAc KHoAN MUc TRiNH BAy TRoNc BiNG cAN E6rK]i TO,IN Ho.P NILdT GTTIA NIfN DO

TiAn vi cdc ldoirD tuong dudng tian

Tian rnitTi6n gningdn hdng kh6ng kj,h4nr ren 0ang cnl]yen

C6c khoirn tuotg duong tidn- Tiin.ii ngan hd'tgco kj hot, goc lhd g

qud 3 thAng

c0ng

4rr&atffi26.25t.095.302

65.000.000

48.400.000.000

$.444.040.000

56 tliu nirn2.243.s2s.820

8.6',7 | .022.221

78.834.7 58.r46 10.914.548.0,r1

Cic khoin d:in tu ti\i chinhLdc Uroa| J;u ru rxi clrrrrh eur Tio doin chico d;u 1u !Jo co g D lien ker. lhon! tin \e .-c llroardau tu tdi chinh clia Tip tloin nhu sau:

K' trudcLqi nhuAn phttsinh sau ngny

Ci6 s6c d6u tu C6nsCOig ly C6 phanHda chAl Phar 17.1.426.520.000 81.158.940.316 261.E85.460.316 93.219.910000 45.36'1.276.822 138.607.206.822

Cons r)- C6 phinll0;! chil Bio 87.000.000.000 87.000.000.000

ConC ,61.116.510.000 8 9323t930.1n0 15361216.8n 138.W.206.

" T4p doin diu tu \co Co g q Co ph;n H6a Ch6t PhAn b6n Lio Cai 174.426.520.000\rND, tuongduong 43,61 % v6n rlidu 1p. Tai ngny kdt rhric hi'k6 toin, Tep doin da ddu tu 174.426.520.000Vl\lD. rumrt Juo g 4J.0| 0o \o diiu...

") T{p doan ddu lu vno Cdng ty C6 phdn H6a clr6t Beo Thing 87.000.000.000 \ND, tuo-ng duolg37,02 % v6n dieu.le. Tai ngdy k6t fiirc kj, ki: to6n, TAp doin da ddu tu 8?.000.000.000 Vl..lD, tuongduong 37.02 % vdn di€u lC.

Gi6tri phen sd hiiu clia Tap dodn tticiic c6ng fy liCn doanh, lion k6t l1hu sau:

CO tfc,lqiGi.r tri phal| \o Gdt' \6r rrolg Phin lai ho:lc nhu4n duqc Lid rrj I'han 5{thau dnu nnm ki 16 trons ki chirtrong kj hnu cu6i ki

K' niyLqi nhuin phdt

. sinh sa nglyGin s6c deu tu COre

=.

a,

|'

t

)'

1a4

---.ta

;=t--=,1L-E-tLL-L

-4

tL

Hna chal Phan bon 230.,116 562 551

Lio Caic6ng $ c6 phdntloa cnat Bao 87.000.000.000

31.468.897.765 261.885.460.316

87.000.000.000Iringc0ng 317.116.562.551 31.168.897.765 348,885.460.316

Eat lhryil "nnhnir

t;t nd bA phah lttt thdrh rnphAr dqtc do.cnnErdr Bit.ia tt i::in rr.n;1!fid hian dn 2.4

Page 26: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

-1

c6NG Ty c0' pHlN 86T GrAr vA H6A cHAr DUc crANGD.cr: \' dn.r r r. r r,u Duc ui .r.. pl.ror r ll.u ,.l..',.q1 .. lorr:Brcr'.rr,. 1.'. .iD,{o cAo rAr cHjNH rrop Nli,\T GToANTEN DO6 fiAng diu cira nanl tai chi k6tthucngdy3I tlfing 12nim2016Brin thuyat ninh B60 cno tei chirh hqp nhet gil^ ni6n d6 (tiip tlreo)

nnh hinh hodt di g ctia ctic c6ng ty tiin kitC6ng ty C6 ph6n I{6a chiit Beo 'lhfug hien dang rong giai doan d^u tu xiy dung nhd xuong, cruadi vdo hoat .l6ng sen xuit, kinh doauh. C6ng t1 C6 phin H6a chit Phdn b6n Ldo Cai biit diu di vdohoat dong v:i c6 thu ntlip tir nim 2014. Ndrr 2016, c6ng ty ney dA hoqt dong 6n dinh vd c6 lqinhulin 1on.

Giao dich rdi cd: c6ug ry ti' ketCric giao dlch trong y6u gilia lAp dodn v6i cic c6ng ty li€n k6t nhu sau:

Lny [i ri' d6u nim d6n cu6i Lj nn1

Ndm nay Nlim tru6cC6ng ty C6 phin H6a ch6t PhAn bdn r-io Cai(LFC)Mua hang tt LfCUirr lrr ; '.1crrnv crp o rh , - rjn elrurin

Chuydn khoin cho LFC vayI-FC chu-Yon kioin he tien vayLfL tra IIen lat \3J

Lar nn?p goc

C6Ig ty C6 phin H6a chAt BAo Th;ng GTC)Bin hing h6a, thdnh phim vd cung c6p dich vqchi BTCBTC chuy6n khoan cho vayLei vay phai tua BTCT tian vay cho BTCChuyOn kloin cho BTC vayLAi v.r) cr r rJ r L lut3p goc

BTC nA tiAn vay

3. Phni thu ngin h+n cna khnch hing

L',7 /.30t.482.0619,1.965.018.425

69 .190 .926 .1 4',1

142.135.000.000

21',7 .533.918.264

7.028.?83.6I81.374.083.715

393.3:13.?86

10.000.000.00016.459.201

10.016.459.201

128.033.000.000L 191.639.783

.600.000.000

po cl|or rq

1s.4t6.360.47715.211.000.373

202.360.10i1

135.969.771.456

4.70t..124.000

Li.01i.073.64048.265.986.57.1

69.9E',7 .28',7 .242

222.369.051.20578.768.,193.953

46.611.517.1 ,.3

288.376.873.902

7.426.436.858

56 diu nlm

1-'

PhAi thucdc bA fiAn quanCi,ng t1' C6 phin H6a chdt Phan b6n Lio Cai

C0ng q C6 phir H6a chiteeo ningPhtli thu ctic khtich hring khticEXCtsL INDUSTR]ES LIMITEDS,,\NDIryA DYIS AND CHEMICALS1,.\NXESS DEUTSCHL,AND GMtsII}]]TSUB]SHI COPI{{TIONCdc d6i tuoJrg khec

cing

11.219.892.290

11.210.667.288

9.225.402

1t9.599.217.4015.926.800.000

14.145.363.i5023.1',72.394.799

75.754.659.255-4t30.8r 9.109.694

--t-4.-4.

=

151.386.r31.933

25

Page 27: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONG ry cd pHiN BOr crAr vA H6A cHAr D0c crANGDi-cr.:6 l8.gbl.l.oroDrcCr"r,.p,rorprIrgng.Irn-h.quqr oieB;1 -dnhpl,odc\o.BqO CAO -AI L llNd dOP \lL\. .li A Nl. \ DO6 thang dau cna ni tnicltrh kCt thlc ngey:]I ihing 12 nim2016Biin thuyit Il|inh Bro cno tni chirlr hqp nhiit giii.a ni€n dO (ri6p rheo)

TrA trudc cho ngudi bdn ngin h4n

Trd trtr,c clto cic bAn it quunTtii truic cho nguiri bin khicLte0 00an t ra cnct xa l etn

Ban QLDA Gi6i ph6rg mit bing vd tAi dinh cuLUm cong ngnrgp rang LoongC6ng ty C6 phin Xay drmg 586 Thnng LongCi,ng 6, TNHH XuAr nhap kheu Vdn ciang - VanNan'r

NanNing Dejiang Trading Co., Ltd - DGNNCic nhi cuug c6p ldr6c

c0ng

so cuor k_v

51.456.849.62s

6.0'72.9',77.650

3 .340 .396 .29 5

15.074.552.656

4.063.849.083

8.353.034.00,1

l',t .552.039.93'7

Sii iliu nxrn

39.217.219.011

4 .972.91'/ .6s0

3.340.396.295

11.253.10r.000

I557 084.354

11.093.653.712

54.4s6.8,r9.625 39.217 .219.011

5. PhAi thu va cho vay ngin h4r

Phii tlru cdc bah bA quin

Phrii rhu cir ti chric vi ,; hin Ahti.c0nc

6. Phei thu ngln h?n khic

cho C6ng ty C6 phdn I{6a chir Phen b6n Ldo cui ttt.t:s.:u o.+0+vay

Cho Cdng ty Cd phe,D H6a chit BAo Thing vay 117.630.639.783

s5 cui6i kr'296.505.960.187

56 ilau nnm

368.035.677.625

368 .035 .6',7',7 .625

296.505.960.187 368.03s.677.62s

Sii cllili tyGii td Du phdng

si5 diu nrnGii t{ Drr nhdne

j,af

1111z=--t1=

Phdithu ctic bA tAr quaC6ng ly C6 phdn H6a chrt Phenbon Lao Cai

Phai thu c6 tt:tc

C6ng ty C6 phdn H6a ch6t Bio

PhAi hu khdc

Phii thu cric tii chftc rd cdhAn kltdc

T4n fngKi cLroc. ki quiC:ic khoan phni thu ngin b4rn

khnc

c0ns

228.572.718 69.830.508.437

69 .',790 .926.14',7

39.5E2.290

1.312.899.560

526.927 .39831.750.000

1s4.222.t62

228.572.718

1.109.363.006.

312.373.607

31.750.000

'7 65 .239 .399

1.337.935.72{ 7 | .143.407 .997

BAn nryi t hhh nd td h6! bA phal hop tha h ra phai dttt. lac cnns ir Bno .,:. t:: :::::): ..- tjjt;, etn niind6 26

Page 28: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONG Ty c0'pHfN B0T GrAr vA H6A cHAr orlc GrANGDja chi: 56 l8 rgd 4,1. ph6 Drtc cjang, phuong Thuqnts lhanh.qlrn Long B ;n. rhrh rio Ha \!rBCOCAO I\ICH\H qqP NhA, LI. A N]].N D86 thang dau cna nan] lii chinh k6t duic ngi), 31 lhAng 12 niln 2016Uin rhuldr Irinh B.i', ciu raichi h hop nl';L giua ni6n J6 'ri.p fcu/

7. No xduJo cuor iiy

Thdi gianqui hnn Gif q6c

Sd dAu nnm

Thdi gian Gin tri c6Gi6 tri cd

th6 thu hdiCic tA ch{tc yd cti

Doani nghidp tunhin Hrnrg ThdiDNTN Ian NguyEnIIuy Hoing (V6 KimThu Hdng)

BiiNgocNhuDgong LC Viiit Dnng

c0nc

744.304.456 43.760.507

tren 3 nam 280.29,1.078tlen 3 nam

tr€n 3 naln

tr'an 3 nam

ren 3 nam

fen 3 115m

, An 3 nnrl I32.163.531

tan 3 nnn 140.415.473

E7.52l.AIl $.760.507,en 3 ndn 114.280.747

111.304.456 13.760.507

Tinh hinh bi6n dong d{ phdng no phii thu kh6 ddi nhu sau:

Sd deu nam

X6a n9

s6 cu6i kj

Iling t6n kho

Hing mLla dang ali tren cludng

NguyCn lieu, vAt liCu

C6rg cu, dung clr

Chi phi san xurit. kir r doanh dodang

Thanh phdm

c0ug

(700.543.9s0)

Nq phni thu diih?n c0ng

700.543.950

(700.543.950)

Sii cuiii trl'('ra goc uq pDong

Si5 diu n;mr,ra goc uu tr|ro||g

106.069.73E.564

295.191.149

2.504.171.696

54.065.019.518

48.551.500

10,1.969.313.300

187.800.000

2.643.130.25269.E18.487.865

162.930.126.927 117,t67.2A2.917

*

")

1-11-4,

--4

-1

=-1

9. Chi phi tri trufc9a. Chi ph{ trd tnrtc ngiin hgn

Chi phi bno hi6mChi phi sta chiaPhi lir dung dudng biiCdc chi phi tri trudc ngin bln khdc

c0ng

sii cuiii ki274.981.934

883.338.121

23.932.822

483.250.433

. 56 dnu nnrn

140 .359 .9',7 4

64LAt9.',7l11.665.506.310 't81.379.691

Nq phni thunsAn han

700.541.950

-4--41

Bah h4a niih ha, tt nAt ba phan ltqt n1afi vd plit dnlc doc cnns \t Bi. .:. ::: :;:.t:): ;:E titjt gftn niAt da 2'/

Page 29: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG Ty cd pHiN B0T GrAr vA H6A cHAr DUc GrANGDia chi: Sd l8 ngd.1l. pha, Duc cjarg, phumg Thuo. ng Thanh,quan Long Bj€n, rha.h phd Hi] No1BAo cAo rAr cHr\-'H Hop Nlr4.T GrUA Nr6N DO6 thdrg dau cna nam 1ai chinh kCt thnc ngiy 31 thtrg 12 nin 2016Bntr thuy6t ininh Bio cno tii chinh hop nhit gita ni6n d6 (ri6p rteo)

9b. Chi l)h/ ttt tru6c lii httn

Chi phi sria chna

Chi phi c6ng cu dung cu

Ti6n thuC ddt

Chi phi d€n br)

c0"g

10. Tii sin c6 ilinh hiru hinh

s6 cuiii ki10.560.736.621

99]L967.6',72

30.639.010.619

8.853.432.243

56 diu narn5.038.706.877

70i.715.801

31.168.220.093

10.710.637.000

51.04s.147.155 47 .619 .279.711

NhA cira, Y4tki6n trnc

Mny m6c vnthi6t bi

Phuong tiCnvln tai, trulen

59.', t 16.304.9 41 1.084.212.942 8',7 4.423.81 1.44 1

617.845.455 4.2',77.',764.',728

6 .207 .519 .536

Thi6t b!, dqngcq qunn lj Cong

444.512.890.897 369.110.462.661

3.659 .919.2',73

6.172.1',70.442 35.409.094

Nguyen gi5

Mua trong nam

Ddu tu XDCBhoan thann

TlonE d6:Ea kl1du hao h6tnlLng ven cdn sndlngClo tha li

Ci6 tri lro n|dr

Krdu hao trons kjSii cu6i k'

Gi6 tri cdn lfi

56 cu6ikJ

450,6u5.06r.3J9 376.4C5.710.301 60.951.995.851 1,084,212.912

8.0i1.614.609 189.641.542

884.909.215.705

lr

L

-

-.

-I.

=:-4t_-lI

=tl-_I

l-<,I

=I.i-4II

80.779.:114.186 68.67:.72-l.ll6

80.r 14.299.760 2r0.493.168.119I3.514.599.074 1 7.880228.422

2L751.429.316 687.930.3',73 313.052.821.6284.538.116.778 100.057.051 36.033.001.325

1t)7.235.911.924

157.693.413.653

561.37r.043.813

349.085.828.9s3

Tanl th0i chua sn drngDang cho thail L!

246,253.621.993 30.833.662.902 888.0,1,1..t75

158.617.294.512 37.958.875.595 396.282.569

130.212.085.308 30.118.332.9,19 196.t68.167

Chudng trinhQuyAn sir duns dit phin m6rn

56.473.987.187 523.666.000.

36,1.398.591.137

3t3.449.1,19.4I5 535.823.386.752

\guy6n gin

56 cu6i ki

uJ Knau nco net nhung \an con su drLng

Gi6 tri hao mdn

Nnsu nao rrong KJ

, cOng

56.997.653.187s6.473.987.187 523.666.000 56.997.653.187

5.295.090.781

3 7t.617.8:0104.73i.200 5.399.823.981s2.366.600 423.984.420

5.666.708.601 rs7.099.800 5.823.808.401

]J,iA thtit tnihh fiy ld m6L ba phA" hqp ntanh raphai dw. do. citns fii Edo:::::: :,.)r: i: a tli;t sfid hGn di 28

Page 30: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG Ty c0- PHAN B0T GrAr vA H6A cHAr Dfc crANGDia chi: 56 l8 nsa .1.1. ph; Duc Giang, phuong Thufns TlriniL,quJn L, rg Bl6n, rhrnh pho Hr N!,rBAO.AO Al, tlt\.ldOP\rt\. C t dr\ti\DO6lhing dau cia nain rii chinh kat thnc ngi] 31 thA|g 12 rilrr 2016B.in rhu) 6r fiiIh Bro (ro rii cl nlr hqp nhit giI x niCn di, iio Leo,

Qur-in sir dqng il:itChrong trirh

phin min c0ne

1.260.302.',7 r6

Gii tri cdn ld

si5 cu6i tri,

12, Chi phi xAy d{ng cd bin dA dang

56 dnu nnm

51.178.896.406 4i8.912.800 51.597.829.206

51.173.844.78650.807.278.586 366.566.200

Xi| dlmg c0 bin dd dang

l)! An nti quing apatit

!,h11tnp hA rha chung cuD! ht ha thing dun,e 6ngDlic GnlnsDinh l.'d

c6lts .)nh "hat,14

satl

Sria chta lon rai sAn c6dinh

c0ns

28.781.432.862 21.062.395.99',7

6324.429

25.955.819.270 15.733.776.948

2.139.263.163 4 068.3 t6.373

1.264342.716

7.714.700.883

Chi phi phntsirh trong ki

K6t chuy6n veotii snn c6 {linlr

lrong kr'(6.207 .519 .s36)

(6.207.579.5t6)

r<6t cnuy6ngi?in khnc 56 cu6ik!

46.6)6.249 .323

686.320.429

41.689.626.178

(7.714.700.883)

28.781.432.862 31.777.096.880 (6.207.s79.536) (7.714.700.883) 16.636.219.323

13. PhAi tri nguoi brin ngiin hgn

Phdi ttti (tic ban litlt quunC6ng O TNHH Vnn MinhPhii tti cdc nhii cung cilp khicHEKOU YUYANG ]-RADE COMPANY (ViLDucrng)

COng ty C6 phan Tap doan Dliu tu Xay dungCuong Thirlr ThiC6ng ty TNHH m6t thdnh viCn Apatit Viet Nam.

OC] OOPORATIONa. c .ra cung.ip klrac

c0ng

Si6 iliu nem

lL

s6 cuili ri193.281.971

193.281.971

161.253.426.647

9J .26',t .841 .095

9.963.640.000

54.02r.945.552

145.182.299

145.182.299

1t6.854.541.331

4.50,1.154.55E

38.040.492.483

13 .',1 33 .932..132

10.503.6,10.000

50.0?2.322.1sE-1-1,

:=

=-{.

---a

161.4,16.708.6r8 116.999.123.630

--a

-4.=4. Ba" n"qir h,hh fif ld 6bnthtinhlpl)AnLfiphainq.i1o..inEiltB:.:::: .:::,::.,:;ri Etiurt;:rd.. 29

Page 31: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG Ty cd pHAN e6r crAr vi x6n crAr ofc ernrueU i,l.r 'o l81ror- pl :Dr' !,i ...phL.n.;-lLm,gTndrJr.qrr .o1gB,Er. l. 1lt:li.\.BAO, AO A , l.i\H HO, \rlA., tr ANTLI L,q61hang dau cna nim Ui cli]l]] kCt thtc ngiy 3I thAng 12 ndm 2016Brn rhu)ir minh Aio cao raichiirh trqp nh;t ginr nien Ji I iip rheol

1,1. Ngudi mua trA fidn truric ngin hgn

Tni lru,c cia cic bA An quanTft tru'6c cia cdc khtich ha g khdcSUPREME ENT]]RPRISESC6ng ty C6 ph6n Phdn b6n mi3n namC6ne rj- C6 phin Ddu hr xA,v dung !i Diorr vsthuong n+i Tan Phdt DatCdng ty C6 phdn H6a ch6t Khoiing sen vd XeydlLng IIdN6iC6ng ry TNHH Nhu LinhCdng ty TNIIll Tuin TnC6c kl6ch h:ing khicC,tog

DO C|lOr ka

3.684.t08.293191.639.940

Si6 diu nlm

5.042.467.s91

1.342.500.000

788.,100.000

873.430.000

604.150.000

202.'/ 40 .0021.812.148.t51 2.911.567.591

3.68,1.108.293 5.0,12.467.591

15. Thu6 Yi cic khoin phei n6p Nhi nu6c56 deu nim 56 phit shh trons ki

Phii|l6p Phai thu 56 phei ndp 56 di tt'uc nop

Bn iri vdithui iluirc

Phti n6n Flrai thuThud cr GT

dja

Thud GTGT

t r.i"Thuo xuilt.nhop klr;u

Th!a1hu

tiin nru€ dirCic lorl Lhud

cin-s

254.3.17.857

t4.935.919.872

31.705.668.008

10.721.898.633

6.781.924.i41

1.7.10 000.000

10.000.000

(195.10r.828)

(14.935.919.872)

(t 1.395.284.938)

(r6.613.727.5r2) (5.543.057.379)

(4.r60.006.572) (591.928.800)

(50.614.794)

(r0.000.000)

58.938.029

529.E96.114 219.5t:1.0.1.1

22.t76.781.911

451461.142

50.614.794

10.721.398.633

4.281.,156.871

1.740.000.000

---

;

-4,

=[--.|:

F-

?!t1.867.407 520.806.114 b8.t49.8t8.otl (67.581.023.536) (6.137.986.179) 16.802.293.s33 2t9.513.04{

ltnte gra rrr gta to STip doin nop thu6 gi6 tri gia ting theo phuolrg phap khsu rr. Thue suit thue gia ni gia rang rusau:- Hiing h6a dich vq xuit khdu

- H:ing h6a dich vu b6n trong ru6c vd a6c khoir thu nh6p khic

Thui xuit, nhpp kniuTdp dozin k€ khai vi nQp theo thdng blio cia Hei quan.

a%

10%

)(

RAr thrya mnth ha! ln nr6t bi phah hup harh fi phni d,a. d.. .n,g Gt Bi. .: : :: 30

Page 32: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONG Ty cd pHAN BOr GIAT vA H6A cHAr Dfc crANGDia chi: 56 18 nsd 41, pho Duc Gians, phudrs Thuqig Thadr,quin Long Bi€n, thanh ph6 Ha N6iBAo cAo rir cHiNH Hop NIAT c]UANGN D06 thing dau cnanam rdi chinh kijt thnc nga) 31 iling 12 ndn 2016

BaI rtrul dr Ininh Bno cao rai chinl hqt nh;r gi'1. niaI d0 . riep rheo,

Thui thu nh\p rloanh nghii.pCdc cong tJ' trong Tap dodn dugc hudng c6c uu daivd thu6 thu nhap doanh nghigp nhlr sau:

Cdc khodn w r)di thud tuti C6ng ty Cd phin Hda chdt Dr?c Giang - Lao Cai.

- Thco Gidy chring nhdn diu tu sii 12121000099 ngdy 14 thAng ? nin 2008 do Uy ban nhin diintinh Lio Cai cdp, rheo quy dinh t?i Phu luc ban hanh kdm theo Nghi djnh s6 124/2008n'lD-CPngiry 1l fi6ng 12 Dim 2008 cLia Chinh phu, C6ng tv nop thuC thu nhap doani nghipp clro thunhap ti| hoat dong san \p6t kiDh doanh v6! thuii suat thuc l0% trong 15 nnlrl k€ tu khi du an saLn

xu6t P4 di veo hoat dong, clugc mi6n dru6 hong 4 ndn k6 tir khi c6 thu nhap dr du in \r ginm

50 , .o rhLrd phri qtnongqnalrtepllreo'lirtrrrbm 2014r.

- Thu nh4p tir dlr iin m6 rQng ld ph6t pho sii 2 c6ng q 6p.dtng uu dai thui: TNDN theo du an dau

tu dang hoat dQng (ld sii 1) cho thdi gian cdn lei (bao gdm mic thuij suAt, thoi gian mi6n Siem)theo quy dinh t4i didu t3 Th6ng tu 96/2015/TT-BTC ngny 22 thfi1g 6 ndnl 2015 crla BO Taichnrh hLr6ng din vA thu6 thu nhap doanh nghiop tai Nghj dinh 12|2015,ND-CP ngiL) I 2 thdng 2

nam 2015 cru Chinh pbu qu] dinh chr tiiit lhi hanh LuAt sira d6i, bd su,'1g mQt sii diSu cia cicI J;t vi .hui \".r" doi bo.une rnSr

'6 Jiiu cua.ic \ghi d rr r ri r',r.i li .Lia doi. bo...rr.g

'n.rs6 di6u cia thdng tu 18/20l,1/TT-BTC ngdy 18 theng 6 ndm 2014.

- Thu nhap d du 6n .litu tu th€m d6y truyin srn xuit dec:rlciurn phot phii. supe ldn. nap-phdi nQp

rhu€ thu nh{p doauh nghiCp vcri tlru6 suat 10%. Thu nlr{p fii dlr 6n neu 1f0n duorc nliCn thu6,1ndm ke tir khic6 thri hap tu drL 6n valgi:rm 50% s6thlLe phain6p trong 9 nenl ti6p theo quy-dinhtai khoan 5 dieu di6u 18 dr6ng tu 78/2014/TT-BTC ngdy 18 thhng 6 ntm 2014 v6 ha6ng dan fiihzinh nghi dinh 218/2013/ND-CP ngdy 26 theng 12 ndm 2013 cira chinh pht quy dinh vd hu6ngddn thi hdnh luit thu6 thu nh4p doanh nghiCp.

Ctic khoan tru ddi thu€ tqi COng ty Cij phAn Hda chiit Dlic Giang Ditlh YI.Thu liap tu Drt tu KIo chua H6a ch;it Dirc Giang Diih Vi dugc dp dpng thu6 su6t thu6 thunhip doanh rghiQp i0% trong vdng 15 ndm liCn tfc tlr nim ph6t sinh doanh ihu tu hoet dong uudii rhue. Tlru nh4p tu dlr an rren dugc nri6n thu6 04 nim ke ti khi c6 ihu nhap chiu thu6 tir du :in

'":i"rrr500 ,oLJruiph-i ngpLrorrg0or-n tiep theo lrnh liin luc tu n,rn co rhu nnqp..rju rl-ui rir

dLr dn. NAln 2016 ]i nim thu 02 duo. c hu6ng uu dai cira doaDh nghiCp.

Thu nhap tii cic ho4t rlong khic phrii nQp thui! thu nh{p doanh nghiQp v6i thu6 su6t 20"t".

Viec \6c dinh thu6 thu nhAp,doanh nghiep phei mop crla clic c6ng 1y trong Tap dodn duqc cin cirvio c6c quy dlrrh hien hiLnh vi thut5. Tuy nhi6n. nhnng qu)'dlnh niy thay d6i theo tlnlg thli kj'viclic qut' dioh vd thu6 d6iv()i nhieu loai giao dioh khic nhau c61he duoc giii thich theo nhiou cdch

khric nhau. Do viy sti thud dlroc trinh biy trdn Ii6o cdo tai chill hqp nhAt gilla ni6n dO c6 lh6 se

tlr Joi kli coqr:rr tl.ue kidm tta

Tap dodn phai nop rian rhuc dir d5i !6i diCn tich 54.312n2 vd 1.739,8m2 d6r dang si dyng vdimfc thu6 ldn llryt ]d 3.163.038.690 VND.inin v?i 60.4,14.552 \rND/ndm thco quy dinh t4i thdngbio cLia co quan thu6.

C(ic logi th A khdtTAp doan ke khai vi nop theo quy dinh.

_J

-1

=

='l*,J

!.<

i

c

-< 3l

Page 33: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG Ty cd pHAN BOr crAr vA H6A cHAr Drlc crANGDla chi: 56 l3 nga 11. pho Duc ciang. phudng Thuo. ng Thanh,quan Long Bian, thintr ph6 Ha N!,iB o cAo rAr cr \x Hop NII,\T GtiA NrEN D06lheng deu cua naln tei chinh kdr thnc ngay 3l fidng l2 nAm 20t6BAr thuyei minh 86o c:io tdi chinh ho. p nhii gina ni€n d6 (ti6p rheo)

16. Chi phi phii tun ngiin h4u

PltAitA Ldc bA fiAh quanPhAitA cdc i thfic vii cd tlhAn khicTrich tru6c chiphi tian diCn

Chi phi hi vay phai trd

C6c chi phi phei h:i ngiin han khicc0ng

17. PhAi lr,i ngin h+n kh:ic

Pliri ta cdc bAn ftAn qudnC6ng ty C6 Pherl H6a ch;t ?han B6n Ldo Cai

PhAi trd cdc don 4 \iii cli llAn klficC6 tfc loi nhuen phiitraPhii iri vd c6 phin h6a

Ti€n nhan d4t cqc xeKinh phi c6ng dodn

Brio hi6m xa hi,i, bio hi6m I td, bao Li&r 16r ngliepC6c khoin phdi trri rgiin han khicc0ng

18. Val vi nq thu6 tiii chinh ngiir han

Vay ngiin hgn phiti tti aic bA en quaV )' ngln hgr ph1i tui cdc ti chtiu ri c.i hfin khdcNgdn hing TMCP Ngoai rhuong Viet Narn (i)Ngnn hang IISBC - Chi nhinh HdN6i (ii)Ngan hdng TMCP Quen d6i (iii)Ngen hing TMCP C6ng thuong ViCrNalll (ir)C0ng

s6 cuiii ki

9.0s8.610.416

8.96t.356.s5690.2s3.860

9-517.877.006

9.351.984.986

113.971.602

51.920.4r 8

9.0s8.6r0.416 9.s17.877.006

56 cu6i kn Si' diu nnm

4.827.592.280

903.715.415

63.',7 54.562

1.196.451.000

1.151.258.471

1.464.375.128,18.037.614

2.138.096.391

2.138.096.391

64-002.t81.13860.635.489.i5:1

63.754.562

663.000.000

1 .29',7 .532.446

1 .213 .081 .1 4'.7

99.326.029

4.827 .592.280 66.140.280.529

s6 cuiii ki

296.981.061.905

r46.389.862.097

28.808.216.758

71.599.969.510

50.183.013.540

332.673.6s4.018

108.126.015.388

128.268.806.260

96 .27 8 .832.310

2q6.981.061.905 332.673.654.018

'I ap dodn c6 kla ning tra dl!o. c c6c khoin vay vd no tlru6 tdi chinh ngin han.

Khodn vay, ngiin han Ngan hnng TNICP Ngoai tliuong Vi6t Nam - So ciao rlich rheo ho. p ddng criptin durg s6

"

150082/FIDCTD.SCD.NHNT ngdy 20/7/2015, han lrLic t6i da 200.000.000.000 \ND,muc dich b6 sung v6n luu ddng vi 1r\i tlq thumg m4i cho don vi, lai suir thay d6i theo thdi di6mnhin ng, khoiu val duoc dal1l bno bine toan b6 rii s6n girn liBn vdi dit thu6c nhd.m6y h6a chit DricCi. slio(di.

KJro. r ra1-.]reo rlru .li rrghi currg cap riin ich chung ,...r Ngin hang I\ FIH V tV ll5BC (\ ier\. ml bui (-oug D Co phin Bal giil \c Hor "hdr D. c ui. g .- Cone n Co phin Hoa .har D-cGiang - Ldo Cai ngdy 241412013. Han mric theo hjn sux doi .u I tZr r,.riOO.OtiO USO tro6c t,rongJ.rllr l,;-nC.lD 5!oan !.) rd) Juoc .l.iI l-ao Lrirrp r iic rt e c)rip tr;ng hoa rrong kt,o crt" aongrj Co phrn l-lor clr;l DLic G,rng - | "o

Cri r,.l.p.a ri lnhjr2.000.U00 I!D. rir ca cac t\oar pl.illru.:a Cor!' D Co plrrr Ho" chir D..c U -nr I io C_. !u gi: irlIl.;r2.000.000 ISD.

-1

--1--(

-I

-

=-4.

Bar hltret hitu nat la tnat bd prnn h@ thdhh i phAj d,". dDr.ina\At BA. t,:.::: :): ,t i:.. t:j:; Efta,tin.ia, 32

Page 34: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG Ty c6' pHiN BOr crAr vA H6a cHAr ouc crANGDaci.<n( -i:' o..r ....rlror; J'-r' |g .l..nl..qr.-r o,!8.. .

BiO, \O ' \i I.i. \n\.' r\\ \DO61h6ng dau cna lin] rii cirjnh kat thuc ngdy i I th6ng 12 niln 2016BrD rhu\ir |IiIl Beo cl ,raichrnlrhopnlr;teiudrit ild,ri:f Ico,

I(todn va1 ngirn han Ngen hiig TN,ICP Quan d6i Viat NaIn theo hqp ddng rin dgng hp rnLrc ,d13317.16.737.1504006TD ngd"v 29/05/2016. H+n mirc tin dUtlg 150.000.000.000 Vr(D. NIuc dichvay d€ b6 sung v6n luu clQng, :no LC vi ph6t hanh bao ldnh thanh to6n phlrc ! q hoqt dolg ,an \u:itkinh doanh ph6t pho vd g. lai suel quy dinh clL the thco lung kh6 udc nha n!,-. Tdi sen ddm beo l:llodn bd heng t6n kho lu:in ohuy€n cira dor vi vd torin bO hdLng h6a hlnh thinh trong tuong lai tiphuorg 60 LC do Ngen hing TNICP Quin dQi VietNa111 tii tro...

Klro:rn \a) ngin. hrn Ngdn lLsng TMCP Cdng Thuorg Vi6r Nam - Chi nh6nh Ldo Cai rheo hqpdong tin dung so 0l 2015 FIDIDHNi NHCTI80 - DLTCCIANG ngdy 7,/01/2015. IIao nuc chova) li 100.000.000.000 VND, muc dich va] ld b6 sung v5n luu d6ng phqc \'u holt dQng srn \uatkinh doanh cua dorr vi. Thdi h?n vay rluoc quy djnh cu th6 tr6n tirng gidy nhan nq nhung roi dakh6ng qui 4 thrng. lei suit 6p dung ld 1.8% d6i v6i va), USD. Idi sudr val duoc cliiu chinh hdngth/xrg. Khoan va,v kh6ng duqc din1 bio bing tiri s:in. tul nhidn ben ngin lling sC y6u cdu t:!r srn tlrich6p n€u b6n va1 vi pham hop d6ng tin dung hoic kh6ng cdn drp /Lng didu ki€n dugc cip 1rn .lqrng

kh6ng dalll bio bing lii s:in theo quy djnh cira Ngin hdrg TI'{CP Cdng thuorg Viet Nam - Chinhlinh Lio Cai.

Chi ti6l s6 ph:it sir r v3 c6c kho6n vay ngin hgn trong ki nhu sau:

56 ddu nim56 tieu vay phit sir l rfong k"")

Iang oo r.U nnlp locTing do CLTC56 tien va) dar trd tfong kjGiAn do CLTG

DO CUO| til

19. Qui khen thu6rg, phfc lqi

Val lgiin hgnngan hing

332.673.654.0r E

5I9.2,18.187.697

4t 5922.699(551.221.,i81.101)

(1. r 35.221.108)

296.98I.061.905

Vay ngin han C6ngcnc t6 chfc khric

10.000.000.000

16.159.201

(10.0 r 6.459.201)

332.673.654.018

529.248.187.697

16.459.20 L

115.922.699(561.237.940.302)

(1. r 3s.221.108)

296.981.061.905

Qui khenthuorrg

Qu]'fhirc loic0nc

li.:113.512.880

24.176.t41.5't3

Ting do trichlip tir lgj

- -.r!qa"7.805.188.143

t9 .916 .',l 64.19',7

T;ng ld'ic Chi qui trongki

(1. t80.6ro.00rD i8.0i8 07 t.r:lt 4r+.632.1 11 12.il 1.28 r.ol7) r).106.262.i-10

s8.r89,660.153 21.72L.952.610 111.632,',]11 (5.711.91r.917) 80.311.333.863

J

=

JBdnutilntnrtntla,tjtbOptlatlhrphA,htdpttirtiwcdeccn ajirj.ir:r ;.. :.:j, ) r.;!!:ia$irdn

Page 35: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

'3

,s

.,n

a

t€:

:{€I.

i:

.:

I _r

"!j\

5:fn 1!E€;; XrP33 q-;. l s li; r a a lR--t-=

R.; a al3:i?q8!:=s3,si::rqEl5p -"::

]$

l-3

t!lsl!

:l

-l

=t-

!:ll

i€gu'F.ugii$u';

F*liei;IH;sll-

3ei.i*

:l!git!l;'.

I

aci

+!l

:l-

F !-..

3 h.

\rl5q

"933;=:t\ ! ; q-ul+s+3

l-l=I

cti;s33tl€Firs;N-!!

-t r

I

3i

:t.9 :.

E

z

'lz

u,a

i. f 5'i :P;..: .-: :9s ]6=-*G !.H:q -6'\) r- rJ rJ \J

=

:

i -." €.

: &;

>dc;d

.;

t:

=

1

:l:l:l

't;

=

zt!<q.,'!.f --rlJ=,ti<=

s -::r'k:-l=

:x a- :: --

a-<3

-!'

-J

=.-{-

Page 36: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG Ty co' PHAN 86T GriT vi HoA cHAr Dfc GrANGDi. chr:sd l8 r"o u i i D'j..i-n:. pl..rm'. j.,roglhdT.qL-...orgBi:..r1.-f pfa l " \oiBcO.AO -.\i .Llt\PnOP\lLA. ( I. A NIL\ DOCho nam Ui chinh kit thuc nga) 31 thdng 12 Mm 2016Bin thuyct minh Bto ceo tdi chinh hAp nhit giii.a ni6n d6 (i6p iheo)

20c. C6 phidu

56 lucmg c6 phi6u da[g kj ph6t hdnh\o l-Jn!' .o ph.au J; plrdr h.nh hrn ru coirg . ra Ig- t a Pnltu pntt rnong

- ro pntt u ult dar

56 luorg c6 phi6u dur:rc mua lai

- ro pnleu pht) thong- CO phieu uv dai56 luong c6 phi6u dang luu hanh

- ro Pnler ph0 tktrtg- Lo pnteutu ddt

lvlenl gie cd phidu dang luu hdnh: 10.000 \rND.

so cuor I{J

280.294.078

132.163.584

100.045.073

13 .',7 60 .50',7

\44 .280 .',7 0 7

Sti aAu n;m

42.209.).32

12.209.132

(141)

.(14 t)

42.208.691

12.208.691

Nguy6n nhin x6a s6

Phi san

Phi siin

86 tr5n

' 86 tr6n

so cuor r1f

12.209.132

42.249.132

(44r )("u t)

42.208.691

12.248.691

20d. Phii fi6itoi nhu1nTrong ki C6ng t-v nc dA phan ph6i llri nhuin (bro gom ci khoin co tuc cira cong ry con trong nil112015 chi tm cho C6ng ty trong 6 th6ng ddu ninr 20l6ttheo Nghi qulir Dai hoi c6 d6ng thubgDi€n nam 2015 ng:iy 1:l th6|g 4 nalr1 2016 nhu sau:

VND

: 51.0,10.039.571

: 19 .495 .295 .09?

. 12.111.575.753

-

'.j

J,

-1

---J

-=a

--J

-r1

-J)

. Chia c6 tic cho c6c c6 d6ng

. Ttich qui ddu hL phdt tri6n

. '1rich qui khen thuorg phric lgi

21. Cic khoin muc ngoii Bnng cin al6i k6 todn

2la, Ngod 4 cdc loaiTai ngiy kdt thirc ki k€ to:in , tidn bao gdm l.052.116,5S USD G6 dAu nnm Ii 44.067,03 USD).

21b. Nq khl di,i.laxi A

Doanh nghi€p tu nhan Hung Th:iiDNTN Tdll Nsuven Hu\ HoxLlc (VdNrnr r fu nong)BiriNgoc Nhungung -Le v rer uungCec ddi tuong kh:ic

c0ng 700.5,13.9s0

Bnn thuit hinh hn! ln n bi phanho! danh Q fidi dw. ita. ciqfii BiD tr.t:::..Jr:;j.?un; Etna tir dO 35

Page 37: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

.!

J,

coNG Ty cd pHnN 86T GrAr vi H6A cHAr orJc GrANGD;.1,:Si.8n:arJ.ploDucCi"ng.phJol;fhror.gTtdrirqrinLoneBicr..rldrfph,.lc\

40 .'7 3',7 .66s .3281.100.873.406.822

46.933.5si.854

1.

la.

BAo cAo TAI cHiNH Hop NrL{r crirA NEN D06ftAngdeucuanir]rtai chinhkCrthnc ngay3l thang 12 niln20l6Bnn thuydt minh Bio c,io tni chinh hap nhit gin! ni€n ilo (ti6p tlco)

\T. THoNG TIN BO srrNc cHo cric KHoAN yVC TRiNH BAy rRoNc BAo cio K-6rQUJ. HOAT DONG IflNE DOANH H8? NITi.T

uoan|| rno Drn nrDg \'a crng cap 0!c|r !{T6ng cloanh thu

Lu) Ke ru oau tram oen cuor Ky nayNiim nay Nim trr6c

Doanh thu biin hdng h6a

Doanh thu bin drdnh phimDoanh thl cung c6p dich vu

c0ng

Nim nay Nim truricBrin hang h6aCung c6p dich vu vAn cbuy6n

c0ng

C{c khoin giam tri doanh thuld khoin hdng brin bi tra lai

Gii vdn hdng bin

Girir6n hiug h6a dn b/in

Ciav6n cira thdnh phAm dn b6n

Gii r'6n cia dich vu dd cung o6p

c0ng

Doanh thu ho4t d6ng tii chinh

Laitian gui ngen h:ing

Lii tian cho vay

Lai chenh l6ch 1i gili da thuc hienLai chedr llch 1i gi6 do dlnh gi,i 1ai cdc kloenmuc li6n t6 c6 gdc ngoai G

c0ng

5 r.881.050.486

1 .1 43 .79'7 .93 5 .258

27.949.513.565

1.188.544.626.004 1.22J.628.504.309

Lb. Doanl thu bdn hiing ii cung cAp dlch rtt cho cic bA IiAn q anNgo2ii cdc giao dich b6n hang vd cung cip dlch vu voi cac c6ng t) li6n kdt dugc trinh ba1 cr thuy.itninh s6 V.2, TAp doirn chi phil sinh giao dich bin hdng vi cung c6p dlch vu vdi C6ng O TNIIIIvdrr i\tir h rrhrr c,,r'

Ln) k6 ln.ddu nam irdn cu6i kj ,,ii)

29 .692.5s6 .8122.863.537.828

26.111.585.112

2.671 .409 .3 4 7

32.556.09,1.640 29.451.994.489

1

l

,j

--'.i

t-

I .[--L-IL

t-t-_r-lt-t_!--att

3.

L

LUy Ke tu uau nam ofn cuol KJ nxj'Nim nay Nim trudc

40.163.152.494

905.108.368.585

15 .226 .962.183

28.948.799.535

938.497.330.7s1

26.306.198.395

960.,198.183.862 993.?s2.328.68r

Lfry k6 tu diu nnm d6n cudi t 1, niyNiim na1 NIm tnrdc

45.?38.753

9.600.507.116

6.046.t',7'7.841

2'1.848.626

7.426.436.853

3.112.888.019

t22.949.325

15.692.+23.7rJ 10.690-122.828

BatthqA hihhhary la ni bi phahhdl lhahL thArdt4tcdac.nnEfitBia.;.1:.;tatit):.pini1Efiamand6 36

Page 38: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

cONG Ty cd pHiN B0r GrAT vA H6A cHAr Dfc crANGDia chi: 56 13 ngd 11, ph6 Duc Giang. phumg Tluang Thanl,quAn LoDg Bicn, Ihanh ph6 H) No

eAo cqo t.\r ' hi\ . .of \H \ | cti A N \ DQ

6 tharg dau crja nanl tAi chinh k€t thic ngiy 31 lhdrg 12 n:nr 2016

B.rn rhu) dr nrinh Bdo cao rbichrrh hof nh:lr gi[a |li6 dO ' rieo | ,eo

'

Chi phi tii chinh

Chi phi lai vayChiet kheu thanh loli1r cho ngudi mua

L6 ch6nh lech ti gih phit sinh

I r eherrlr ich tt tr" do J:ir'h gii lli cdc I'}o:nmuc tidn te c6 g5c ngo+i te

c0ng

Chi phi bin hing

Chi phi cho nhan vi6n

Chi phi v{t 1iQu, bao bi

chi phi d|ng cu, daj dirng

Lnr nnr \un cnul en

Chi phi khau hao tari san c6 dinh

Lnr pnL noa Dong Dan nang

Chi phi dich vq olua godi

Cic chi phi ki6cc0ug

Chi phi quin lf doanh rgltiQp

Chi phi cho nh6n vien

Chi plti vit IiQu quin ljL nr pnr do dung \ an pnouu

Chi phi khau hao lai sin c6 dinhrr)ue, pr \J rla l)nlCric chiphikh6cLr)ng

Lii trOn c6 phi5uLii cd bA /su! giAntAn ci phiiu

Lgi nhuan ke todn sau thuC thu nhip doanhnghiop cta c6 ddng c6ng ty m9

Trich qui khen thu6ng, phirc lqiI cri lhuin rinl 1..: cJ b.rn .u) giam rren co ], rie.l

56 luang binh quan gia quyin cna c6 pli6u ph6

th6rg dang luu hdnh trong nimLai co bin/su] giAn tr6n c6 phi6u

Lly kii tiL tliu nlm a6n cu6i t 1 niyNim nay Nim tr[6t

LUJ Ke tUoau nam oenNTm lraY

cuor riy nayNim tru6c

2.663.668.650

l 19i.322.045

3.L67.954.',728

239 .455 .',7 60

4 .',7 18 .9 42.24',7

18.512.439

4.619.682.641

2.s90.665.913

1.261.10r.183 12.007.863.240

6,

7.313.726.853

490.C06.2r3

107.255.185

35.465.297.816

408.193.0E2

2.009.030.300

7.627.318.708

5 .',720 .6t1 .220

5.66r.008.590280 .',7 32 .222

55.643.319.t11211.218.611

5 .',796 .939 .t29

-j

-1

-J-

-1,

-_t-

=^,r-

7.

59.'141.4,15.377 67 .656.331 .726

Lfry k6 tn diu nnm d6n cu6i kY "Ay

Nirn nar Nim tnr6c7.s12.219.286

64.315.410

30.651.,r54

7.585.984.206

1.874. r09.2861.936.214.550

9.781.942.832

133.?84.134

134.978.243

6.5i L027.9s61.721.8r 1.302

6.,118.067.944

19.063.494.192 21.72'.t.612.411

Lffy k6 t diu nnm d6n cu6i kY niyNiim nxv Nim tru6c

128.364.099.857

(7.701.845.991)

t20.662.253.865

42.208.691

117.565.614.381

(4.6?5.500.000)

I 12.890.114.381

42.208.859

2.859 2.675

BAnnuitminh At,b At bi phin na? ndnh i phAi d,jc do..trgrd) 8....:: t,::t:i:i t\r r)ltjt Ernanianltt 3',l

Page 39: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG ry c0' PHAN BOr crAr vi HoA cHAr D0c crANGD. \', \: 8, un +r pfaDucC.1g.p Lorg l l uq ,g r l-.n\.o ; ' l lgB:r. f-11 p-d h. N .

BAo cAo rAr crri\rr HOp r-HAT cluA NIEN D06 ihAng dau cna nan t:ii chilh k€!thnc ngiy 3l thing 12 nam 2016

Bin thuyiit ninh 86o cto tii chinh hqp nhit gina ni6n dO (ti3p theo)

56luqrg c6 phiiiu ph6 th6ng su dung dA tinh lai co bin tren c6.phi6u.duo. c tinh hu sau:

Lny ki lir dAu nim d6n cuni Lj nivNiim nxy Nim tru6t

C6 phi6u ph6 th6ng dang luu hanh diu ninr

Anh hunng cLia c6 phiiiu ph6 th6ng mua 1qi

Anh huong cria c6 phiiiu ph6 th6ng phat hinhntsa) 04 | :rng 04 rd- 2015 r:I "i lr.rin.ru Lhuichua phan ph6i

So lunng cu plieu phu lh;ng su d{ng dd tinhliii co bin/suy giirn tr6n c6 phi6u

Lii cho vay nhdp g6c

I-6i vay nhip giic

42.208.691 t3.499.103

(10)

8.709.766

12.208.691 .12..208.8s9

VI. TIIdNG TIN B6 SUNG CHO C.iC KIO,IN MUC TRiNH BAY TRONG BfO CAO LLTU

CHUYEN TIIN TE HO. P NHAT

r. L:rc gr:ro olcn K'rong D:lIg rcnTrong nim C6ng ty phet sinh o6c giao dich kh6ng bdng tiiin nhu sau:.

Lril Li rirdiu n;nr rlin cu6i ki n:r.

Nim nay NIm tru(ir

VII. NHONG THONG Ttr\ ICLA.C

Giao dich vi s6 du Y6i crc ban len quanCic bOn len quan v6i Tap dodn bao gdm: cdc thnnh viCn quin lj cht ch6t, c/rc ci nhen c6 lienquan v6i cec thdnll vidn qudn ]i chir ch6t v:r cec b€n li€n quan khric.

Liud Ji,h vd to du uii ctic thitth t'iitt qud lj cltu chit vi cic ci nhit co liin |uan vii cicnldltn rttn qlnrr !! c u c otC6c thiinh lier quan li chir ch6t g6m: cdc thdnh vien ll6i rl6ng qrLnn tri vir cdc th?Lnh vi6n Bu diiuhii,rh. Cdc ci nhin c6 lieD quan v6i cic thinh vi6n quan li cht ch6t ld cdc thdnh vi€n rnat ihi6t'ror; giJ Jrnl, c;c rhenh vii! qu;l l) clru cho(.

Gioa dich rdi cdc thdnh i,n qudn ti cltu ch6t va cac ca nhdn co lie quan vii cdc thanh riAn ttu;ln

Tip doin khdng phdt sinh giao dich bzin hdng vi cung cip dich vp cing nhu cdc giao dich kh6c voicric th:Lnh vien quan ii ctrir ch6tvd cec ce nhan c6 lien quan v6i cdc thenh vi6n qudn li chir chot.

,,,,ttt,ap.uL.a. thdul, riit. qrcn lj ctu h;t

l ren ruong

Tiin thudng

c0nc

2 .5',7 1 .',723 .498

16.459.201

Lty k5 tn diu nlm rri5n cuiii kY ni'y

l.

I

j

-j

'1It

r)

--rlNiim IaY Nirn truoc

371.940.000

72.000.000

536.225.241

240.000.000,{43.940.000 '7',t 6.22s.241

5-.4

--rItd, thrit nLrnL kdJ, tu nil bi ?htfu hap thAnhrn phAt dffic dac d;tts rA BAo.Ja r;:.i]:ti )rq x)ta sft. hian da 38

Page 40: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

6 thang deu cua nam tij chinl k€t thfc ngdy 3l thing 12 nrm 2016

Ban fhu!6i minh Beo c6o Gi chinh hqp trh6t gi[" ni6" dO (ti6p !bco)

")

c6NG ry cd PHAN B0r crAr vA H6A cHAr Dilc GrANGDi.-h:'ol8I;oIr.proDdcCiropnLcn,-lnuoUT,drlqJrIlorcBiF'rl.lfDhoh-\9iBCOCAO IAI

'HN\IIHOP NHA] CII A\I] \DO

Ib. Giao dich |ii sb ltfii cdc bAn han quan klldcC,:c..rerr li6n quan Urrc roi lipdoa,rgor,:Ben li6n quan kh,ic Miii quan h€

TAp dodn I-I6a ch6t ViCtNam C6 d6ng sang lAp

Long n Co !l,jn H.r cl.-t Plran bon Lro f r. t on; q lidr kdr

LOng rJ l ren Ker

Uidrn doc Co|]g n T\ FIH Van i\linh i to. cud

Chi tich HDQT kiel1l T6ng Gi6m d6c C6ng ryC6 phin B0t giit vd H6a chat Dtc Giang

Giao dich vdi ctic btn liltx quan khAc

NgoiLi cdc siao dich phdl sinh loi cac cong tv li6n doanh' licn k6t dd dugc hinh bdy 6 thuy6t ninh

sJV.2 cini r,hu ccc siao dich ri brn hdng vi cung cip dich vu cho cic ben lien quan khic kh6ng

plrei li corig q lien doanh. li6n ket da duoc trlnh baLv o thuy6t minh sd VI.lb, Tap doan cdn phat

sinh c6c giao dich kh6c v6i c6c ben [en quan khec nhu sau:

Lnt k; rird;u n.m d6n cu6i ki ni)

C6ng ty C6 pbin H6a ctr6t erio mingC6ng ty INItrI Vdn N{jrlr

T{p tloiLn h6a chit'1'q ingc6 t c tin 2al,!Tian cd llLc phai h'A ndni 20 I 5

C6ng ty TNHH Vin NIi hNhap n1ua vat tu, d6 thi nghiCm

Nlm na,-Y

18.565.7I5.01I

29 .16E .021 .996

Khu v c trong Khu vtrc ngoii Cic ldroin lo3i

NIm tluoc

3.335.150.540

22.298.6',7 5 .37 6

C6ng nq t Ai cdc bA11 [iCn quan khAc

C6ng l1o v6i c6c bon li6n quar khic dugc trinh biy tai c6c thuyiit minh s6 V 3, V 5, V 6, vA V 13

Th6ng tin vi b0 phAn

th6ng tin bO phAn dugc trlnh bdy theo linh vuc kinh ,1outt1't "1khu

r'{c dla li 860c6ob0phanct,i"[6u ta Uico tlu vqc d]a lj iqa tr6n co ciu t6 cht'c vd qutur 1j nQi bO vd hC th6ng Bio c6o iiri.lrinlr nli bqcua l;pdo:Ilrdocicho4ldQngkinhdoanlrcun lip,lorndugctochuctaquanlitheoklr. \ .c di" l). Llo rri ro va q su,t .,rh loi ctrl lip doin bi ra. darg chJ vitr boi nhrin; khac biirv€ klu vlc rJia l! md T6p doain curg cap.

ThdnR lin vi ti lt rtrc ki|\ dosnh

Hoet;ang cira T4p docn duoc plrdn b6 chir yi5u d khu vuc trong nu6c khu vqc ngoii nudc

Thons tin va k6t qu:i kinh doanh, ldi sen c6 d inh ! a cdc tai san dai hpr khic r a gii tri c5c khodn chi

phi ld; kh6ng b g tiAn cira bO phin theo khu vsc dia li dqa tren vi 1ri cta khrich hing cira Tip

nroc ruoc rrir C0ng

KJ nnyDoanh thu thuan v6 b6llhdug vi cung c6p dlclr'1r ra b6l ngodi

Doanh thu thudn vd b6nhang vd cung odp dichvu gi0a cec b0 phAn

445.862.613.906

96.591.002.466

742.682.012.098 1.188.544.626.004

(96.59 1 .002.466)

\l!t lhtril rtinn nA! la nit bi ?ha, hop ntdnh ra PhA i dtrc .10. .inE t ot ltia .i. t a;' t,iti iq ttn' Etna ,A1 tl') i9

Page 41: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG Ty cd PHAN BOr crAr vA H6A cHAr ouc crANGDdc,:.oldnsd lr. orb D rL urnr. p rlonr II'or!.Lr|..a,r.. r: B:.r-, - ; l. \oBAuaAO tct,h \ll tOD\tlAtCUA\t \Dq6 thnng dau cna nam rai chinh k6t th c ngiy 31 iling l? nam 2016Bin rhu\6r Ininh Bjo cio tit' chinh h']p nh;r gir'ir n'en dq 'r af rl eo'

Khu vuc trongc0ng

1.188.514.626.004

Khu vFc ngoii CAc khoin lo?inuot tru

T6ng loanh tttu thuinvi. brirr hiutg r'it cungcdp dich vy

Ket qua KrDh doJnhtheo bQ phinCdc chi phi kh6ng phanb6 theo b0 phen

T6ng chi phl khiu haovd phAn b6 chi rhi bAtru6c ddi |tan

rolg xtd rr! c*t t{hodnch.i phi IAr kh6ng biingfian @it chi phi khAuhao ri phA bA chi ph{ttd ttuic dii hqn)

Ki tnrfcDoanh thu thuan vd binh:ing vd cung crip dichvu ra ben ngodiDoanh thu thuan ve bAnhing vd cung cip dichvu giiia cic bO phan

T6ng (loufitt thu thui

'7 5.7',12.282.057 152.181.8i0_450

542.453.616.372 742.62.412.498 O6.s91.002.466)

221 .954.t12..50',7

(78.201.9.39.s69)

Lgi nbuen tir hoat d6ngkinh doanh

Doanh thu hoqt dongtii chinh

Chi phi tdi chinhrnan ral noic ro rrongc6ng ty li€n doanh, li0nk6r

Thu nhAp khicChi phi kh6cChi phi thue thu nhapdoarh nghiQp hi0n hdnhChi phi thu6 fiu nhipdoanh nghiep hoan laiL()i lth A sau thui thunhQp domh nghi4p

T6,q chi phi da filitsinh dA nt a tii sAnc; ninh fi ctic tiii siindii han khic

119.7 49 .1',72.938

15.692.423 .',I t3

(7.261.401.183)

3r.168.897.765

64.863.200

(r0.72r.898.633)

(18.952.666)

178.970.105.134

33.685.348.470

41.898.332.267

t-',i,, I-'r LLy',i

453.977.238.805 ?69 rr51.2b5.50.1 1.223.628.504.309

453.977.238.805 769,651.265.504 1.223.628.504.349

Bar trqil htihh ni, tn AbaplanLd.pthnnh|Aphaidwcn.ccnhgfitBiaLtitit.;:rttitltli;tEfianiinda 10

Page 42: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG ry co' PHAN 86r crAr vA H6A cHAr Dfc crANGEia chir 56 18 ngo 4.1, ph6 Duc Giang, phuhg ThuoTrg Thanh,qu;n Long Bren rhJnl phd Ha NOi

BAo cAo TAI CHiNH HOP NITAT GII]A NIEN DO

6 thing diu cira nam tdi chinh k6t thfc ngaly 31 thAng 12 nAm 2016

Bnn thuyiSt ninh Beo cio tli chinh hqp nhit gila nien ilo (ti6p theo)

Khu vuc trongnudc

Khu Yr,rc ngoii Cic khoen lo4inuitc t r c0ng

rA bd litng va cwrycAp dlch vtr

KAt que kinh doanhtheo b0 phan

Cnc chi phi kl6ng phan

b61heo b0 phan

Lqi nhuan ti hoat dongkinll doanh

Doanh thu hoat dongtdi chinhChi phi tdi chinh

lhin lai holc 16 trongc6ng ty li€n doanh, li6nkAt

Thu nh{p klfcChi phi khnc

229.876.175.628

(92.383.950.1r7)

33.420.006.973 196.456.168.655

l

.l

-l

-l

J

-t't

137 .492.225 .491

10.690.122.828

(12.007.863.210)

39.377.009.889

123.334.571

('7 8.292.314)

(19.198.157.385)

(2,1.176.509)

Chi phi thu6 thLr nh4pdoanh nghiQp hiQn hiLnh

Chi phi rhui: thu nh{pdoanh nghiEp hoan laiLlt nfiugh sou utucthu h1p doa,itnghiep

T6ng chi phi ttd phdtsinh iA htua tdi sa ciilinh it cdt tii sA diihgn khdc

T6ng chi phi khiu haovi phA bA chi phi trdtrE6c tl,ii hgn

lOtrg gra tf! cctc KIIoult

156.374.203.273

66.87t.838.529

36.799,964.651

-.!

-t-t

-J

=l=r;.t

r-t:-l

hqn)

clti lrlli hrt klro gbiittg i6n @i chi phikhdu hao vi phA bbchi phi ttit trtltc lii fi

r\9'\

BA1tu :1trlirh,a! h t bn phnn lsp tuanh i fiai dwc tla..nry ra'i B;a cda tJt .i;!'h hrP tn1;t Ettia nin di 4l

Page 43: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

nr6c

i.

I

-j--j-iit

a

-i-,11l

4

=1--jnt-=rI

=rt-Fl!I

=3I

I

Lar san Inrc ltep cua Do

phan

l aL San pnan Do cno 09phfut

CAc tdi sen kh6ng phinb6 theo bQ phin

Nq phdi n:r t4Lc ti6pcira bO phan-

Nq phti tre phan bdcho b0 phan

Nq phai fte kh6ng pharb6 theo b0 phin

Tdi san truc ti6p oira bdpn4D

Tdi s:in phAn b6 cho bQ

phAn

Cic tii san khdng phanb6 theo b0 ph4n

T6ng tii sdn

No phii hA tryc ti6pcua b6 phan

Ng phai trd phan b6cho b6 phen

No pheitra ljr6ng phanb6 theo b0 phan

29.293.324.)25 2t2.t79.321.922

380.401.876.9:13

r.81s.987.s78.218

592.581.201.855

1.834.536.705.558

536.986.257.440 '72.229.156.88'1 649.215.411.3,27

r.225.32t.29r.26l

167 .414.724 .093 21 .153 .404 .461 194.627.128.5t4

445.903.716.1r2

640.531.441.696

CONG w cd pHiN B0r crAr vA H6A cHAr Drlc GrANGIr'0c.'i .orSngdrl.p\oDr..:Jng.p.rJ.nrg'iuo1p.hann.qri1 orqB.En.rldnl pfol"\oi

lo?i trir Cong

150.172.951.005 103.847.170.786 554.020.121.191

| .26r .96',7 .4\6.427

182.886.000.i97

BAo cAo rAr cHiNH Hep NHir cr0A N$N EO6 tharg deu cna n6m tdi chlnh k61fitc ngdy 3l thang 12 ram 2016

Ban thuy6t ninh Bno cro $i chfnh hqp nhit gina ni6n dO (1i6p theo)

Tai san vd no phii lr',i cta b0 phan theo khu vuc dia li dua tren vi tri cia kh6ch harg clia T{p doanDhu sau:

Khu vuc tlong Khu vFc ngoii Cic khoin

RAn rhrya k"nh "i! li! mit bA ph.in ha? thAhh i phai dtDr da. dlkg riu Bd. .da ii! .h ii nop hh; I Elna h'A, al' 42

Page 44: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG Ty cd pHAN 86r Grir vA H6A cHAr Dfc GrANGDii chi: 56 18 ngd.].1. phb Dfc ciang, phuong'fhuong Thanh,qLran Long Bian thdnh ph6 Hi NqlBAO.qo I \IcHi\,],]oP {H A_ !,|LJA NILN Da6 therg dau cna nim tai chinlr k6t thtc ngdy 3l dAng 12 nem 2016

r.100.781.377. r 87

4A .',73'7 .66s .328

46.933.553.854

Bin thuyat minh Bto ceo tni chinh ho.p nh6t gina nien dO (ti6p theo)

2b. Th,ng tin yA linh r(c khth doanh

C6ng 4' c6 cdc linh vu! kinh doanh chxu sau:. Linh vuc san xudt. Linh v{c thuolrg m+ir Llnh vtrc cung c6p dich vu

Chi tii:t doanh thu thuen vij b:in hing \a cuDg cip dich \u m ben rrgori rheo linl vuc krnh doanhnhu sarL:

Lfiy ka tiL diu ndm d6n cudi t 1 oey'NInt nay Nnm tru6c

Linh vlLc sdn xudt

Linh vUc thuorg niiLinh vuc cung cAp dich vu

c0ng

3d,

-l4:

=1<l

1.113.',79',l.935.258

51.881.050.486

27.949.518.565

1.188.4s2.596.369 1.223.628.504.309

-'

QuAn li rrii ro tii chirhHoat d6ng ciLa Tep doan phAt sini c6c rui ro 1ii chinl sau: rii ro tin dfng, dri ro thanh khoan vd niiro thi truong. Bcn Tong Ciam doc Cong b chiu h6ch nhiem trong viec thi6t lap cec chinh sech vdcac kiirn 5oJt nham giam thiiu cic riri ro lni chinh cing nhr gi6m s6t vi6c thuc hidn c6c chinh sechvd cec ki6n so6t da thi6t lip.

Rii ro tin .lungFloat dong cira Tep dodn phdt sinh cec rii ro tdi chinh sau: rlii ro tin dung, rii ro thanh kloan v:l rLiiro thi trudrg. Bflr fo[g Giam doc Cong tJ me chiu |tdch nhiCm tong viCc thi6t hp c6c chinh s6ch!c cic kiam soit nhem gidur tlriiu crir rui fo tiii chinh cing nhu giin set viCc thuc hi6n cic chiihsrch vd cdc ki6l}l soet da fii6t l{p.

3b. Rii ro tin tllrngRiri ro lin dung ld rii romd.m6t b6i tham gia trong hgp ct6ng kh6ng c6 kha ndng thtLc hiCn dudicnqhia vu cLia mlnh din d6n t6n thit vA tdi chinh cho T6p doin.

Tap do?rn c6 c6c nli fo tin dung phit sinh cht y6u tir c6c ldloen phai d1u khricir hdlg, tien gui neaniin;. cho r.I ra ,-c klor nl ir rhu klrr..

Phai thu khd& hangTip dodn.giriu thi€u riii ro tin clung bing c6oh chi giao dich vdi c6c don vi c6 kh?i ning tdi chinhtOt, y6u cau md thu lin dlng ho{c c6 rdi se derrr bal, doi \ oi cic don \ i giro <iich lirr dAu hay cltrac6 dr6ng tin vC khe nAng tii chiuh. Ngoai rir. nhan r iirr k6 rorn eong no throng \uyeh thco d6i ndplr;i ll r. de dol LIoc lh,r lrj .

KhcJl phi i thu kidch hung crra Tip dodr IjAn quan d6n nhiSu dnn vi vd ci nhen n€n rui ro tin dungt-p rlrrg Joi loi kl'o"rr plrai rlru kldclr h:ng la rlrip.

Tiin gui ngtin hdngCi! khoxr tiirL grLi ngan hrrrg co k) han \,i kh6ng c6 ki harl cihn Tap dodn aluoc gftirai cdc girlh.Urg,luoc nhieu |ls,roi bi<r den o Vicr Narr do vii iforirdungd6ivdjriangiringenhdnglithAp.

4ri

tti t|tufa,nkhn4, b,n ba lhan lryp kafifiphai dtr. tlac.inird Bia..,) t.t.i::j::: i!,,i t ii Edahial,1\j

Page 45: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

CONG Ty cd pHhN 86T GriT vA H6A cHAr D0c GIANGDi. ch' ." lS. co la. pni Dr. Gr,rB ph rolrg lh rql g lldrr.orJl Lo s Biir' rn"n\ p\6 Hd N

BAO LAO I,A.I CdINH HOP \HA'I CIi C NII \ DO

6 thAng deu cna nAn tdi chirh k6t rhuc ngiiy 3.1 th6ng 12 DIm 2016

Bin thry6t minh 860 cro tii chinh hqp nhdt gin8 ni6! !9 Clgll1Eq

Ctic khoan cho wyTeD do rchoc6cc6ns1a con vd c6c thdnh !ienquall ij chLichutvxylien Cac don 1 i vd c6 nhAn

,'.5 .li, .O ,1 tin v- Uia irarg rhrnh to"n ror nin r.rr ro 'irr

.lung doi \oi ..rc khoan c ro \a) ld lhrp

Nluc d6 dri ro tin dung t6i da d5i vdi cAc tdi san idi chinh la1 gi6 tri ghi s6 cira c6c tei sin tdi chinlt

(xem thuy6t niih s6 VIIL4 va gi6 tri ghi sii cta c6c tdi sin tii chinh)

Bang phan tich vc thd i gian quri han vd giam gii cta cic tdi san tdi chinh nhu sau:

ChM qu6 h?n Chua quA hfn Dt qu6 h?n Da qui h?n

hoic chu.r bi nhuns bisiam nlrung kb6ng va/holc bi giam

iinn qii sili giim sii gi6 Co'F

--r!

t

a

a

,i-lit

a

iI

-t:?-.-3::r

I

L.=rt_-

=rL.F-rt

l5l 386.131.933

296.505.960.187

993.812.1L7

S0 cnoinnmTian vn cdc khodn tuons

30.414.758.116

,t79.320.662.3E3

30.434.758.116

151.386.131.911

296.505.960.187

991.8r2.r l74?9.320.662.383

Phii Lhu khdcL hang

Cdc kloan phai 1lu khic

c0nc

S0 dnu nlnTidi !i cdc klioam iuolrg

PhiLi dru nrlch hiLng

Cdc khoiin phiifiu kh6o

c0nc

10.914.548.041

130.07.1.805.21E

368.015.677.625

793.804.452

10.914.548.041

?44.304..156 130.819.109.69'l

i68.035.677.625

793.804.452

509,818.835.356 744 30'1456 510 563.139 812

Riii ro tlfihh khoanRui ro thanh kho:in li rii ro TAp dodn g;rp kh6 khar khi thuc hion nglia vu ldi chiDh do thiCu ti6n

Riri rc thanh khoin cira Tap doan chn y6u ph6t siDh tir vigc c6c tdi sin tai chinh vd ng phii tra tiichi tr c6 c6c thdi di6m d6o hen lCch dlau.

Tap dodn qua{r Ii rni ro thanh khodn th6ng qua cec bien phiipi th$drg xuyen theo ddi cic }du c6u

va thanh torin h;Cn 1?i vi dU ki6n fong tuong lai di duy tri nrar luarrg tien cr'rrlg nhLr cic khoen vay

6 mirc phir ho.p, gi6m shtc6c ludng tiAn phat sinh lhuc t; \'or du kiAn nh$n gidm thjiu ath huong

do biOn dQng cia 1u6ng ti6n.

Thdi hen thanh lorin cta cec klodn ng phei t|i 1ii chinh phi,phei sinh (bao gdm lai phAi hA) dlalr6n thdi hen thanh to6n theo hgp d6ng vdL chua dugc chi61 kheu nhu saLr:

Vay vd nqPhnitd ngndi binCAc khoin phiitli kluic

c0uc

Sil tlAu nirnVay vd ugPhii hAngudi bdn

C/rc khoin phai kA kh6c

C,tng

296.981.061.905161.446.708.618

10.010.363.53s

c0ng

iqe.qar.oer.qos161.446.708.618

10.010.363.535

Tir 1 nim tr0 Trou 1 nlmd6n 5 nim Tran 5 nim

468.438.134.058 ,168.438.134.058

332.673.654.0r E

I t6.999 .723 .630

10.280.203.035

332.673.654.018116.999.723.630

10.280.203.0i5

459.953.s80.683

Ban hqit hkh n4, la n bOpttinh.phadtrdphAtdtut tloc einsfit Bio.aa d.hi| iqP tlhA Sina nian di

,{59.953.580.683

Page 46: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

coNG w cd PHAN B0r Grir vA H6A cHAr ouc GrANGDjachi:56 l8ngd;.1.phrDj.G':.:.:l:j..i:.:i:-j i.:::i::. -::3::. r.:::::1.1llr\tliBAo cAo rA1 cHj\H Hof \H.\ | cil i \:a\ :t -'

6 Lhdng deu cia.im tii c|rnb lii ibuc nga) -l L lhrng l: nrrn l1l l6Brnrhu\;r minh BJo cro rdicl,rnh hAp nhir qina ri6n d6 r:.n I ieo

56 aliu itm

Ban T6119 Ci6m c16c C6ng ly cho r6ng rnfc dQ rni ro d6i vdi viec tra ng ln thip. T{p dodn c6 khnning thanh toarl c6c khodLD no. di;n h?n til ddnS tiin tu hoai dong kinh doanh vi ti6n thu hi c6c tdisuin t:ii clrinh dio han.

3d, Rii ro th!tftingRrli ro thi trudrg lar rlli ro nld gi6 tr! hop li hoarc crlic lu6ng ti6n trong tLrong lai cira c6ng ctr Iiiclinh sG bi6n d6ng thco nhnng thay d6i cln gi{i thi truong.

Rti ro thitnLdng ljen quan diln hoqt riQng cira T6p dodn gdm: rii ro Dgoai 16, rti rc tai suit, riri rord gi6 chiug lJrodn \d riri rc gii lrarg h6a, nguy€n vat lieu.

Rrii rc ngaqi te

Riri ro ngo4i G l?1 rii rc md gi51rj hq p 1i hoic cdc lu6ng tidn trong tuong lai cia c6ng cu tiii chinh

se biiln dOng ihco nirilng rhay d6i cila ti gi6 h6i dohi.

Iip rlodn nh{p khiu nguyen vat liqu phuc vu cho s:in xuil vi xuAt khdu sin phin v6i d6ng tidn

eioo ai"b "hi'i6u

ta us-D vd cNY do;ay bi nnh hu6lg b6i su bi6n rlQng cLla ri gi6 h5i doai.

'fdp dodn qudn li riri ro lidn quan d6n bi6n rlQng cna qi sie hiii doni bnng c6ch t6i uu thdi haD thalrh

ioan c/rc khoir ng, dlr b6o {'gi1! ngoai te. du} rfi lrqP lj.o cdrr rr1 \ a n! gina ngoqi tq vi \ND'lira chQn thiti ali.am muave thanh toin cxc klro-rlr ngrr.ri I;tri th;i diern l 3ra llrdp, su dung tdj !runguiin tiin hi€n c6 dd cin bing giiia nii ro lj gi6 vd dri ro thanh khodn.

0.{q pldi tla) thua| c6 gdc ngoai t€ cira Tip dodll nhu sau:t

ts; ai, klUSD CNY TJSD C\Y

Tian va cic klointuong duo,ng ti6nPhii thx kliich hdng

Phii 1ra ngudibin(N{r thii ni) tl,uiD c6gdc ngoilitq

1.052.136.58

4.611.924,83

(9.210.077.75)

(120.666,71)

(3.661.683,05)

20.0i1

(616.779,80)

41.067.03

3.520.121.62

(9.962.184,50)

(3.329.0r7.r3) (r.039.171,81)

(3.329.097,13) (7.{E7.170,66) (6r6.759,80)

)

tit

-3

Ban T6ng Ginm d6c dnnh gii nric dO euh hu6ng do bi6n dQns cna li gi5 h6i do6i d6n lgi nhuin."r' r.erirr'rehr'.r.uu,.u- l:pJ,:r laUrongJ-rr5ki.

Rii ro lii suii li riri ro md gii hi hoJ ]i hoic cdc Iu6ng li6n trong luong lai cta c6ng ctr {di chinh

se bian dons theo nhnng fiay d6i cira lei suit fii ruorg.

T{rhi ro lAi suet cira Tap doiLn chn y6u lion quan dCn c6c kloa,r tien giti c6 ki hqn, c6c khodn chora] vd cdc kioen vay c6 lAi suat tha r6i.

l:,t Jo;r, oIlI .i |ui ro 1,. .-.' o,r g .J.. :h,1 r rr.lr rirr r lrr .h : Ifro 3 .l( .lu" rr .ic q. )e di-l)!,-p l-r'trong viec chgn thdi di6m va-v vir k,n hirn val thich hop nhim c6 duqc cic lai sudt c6 lgi nhitcrlnc nhu dut tri co cau vay v6i lli sudt tltd n6i va cO dinh pht hqp.

-!

--!

-!--i-t-t-t

c

RAn hltlA huh n4 h Dit bi plrin hqp thnnh i phat 4t& fu .nhg it B,:t li | ,t , ttr:)r )!t, nil Ein. iin tla

Page 47: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

c6NG Ty co PHAN 86r GrIr vA H6A cHAr Duc crANGDladri:56 l3 nga l-1. ph6 DLrc cialrg phrL,mg Thu|nrg Thantr.qLjn L. ! Btiir. rtrar,;r Fri Ha N6rBAO CAo TAI CH1NI] HoP NIL{T G]OA NI6N DO6 thnng dau cna Dam tdi chnrh kit thuc ngay 3l thdng t: nan1 t0 i6Brir thu)€t minh 860 cio tiri chinh hop nhir gina rri6D dO (ti6p rhco)

C6c c6ng cu Gi chinh c6 lai su6t fti n6i cia Tep dodn nhu sau:Sn.n,ii L!YND \'t!D I,SD

Cic khoAtl cho vavVa)' vd noTii sin/(No, phAitri) thuAn

296.505.960.137

(296.98r.061.905) (9.210.077,75)

(17s.r01.718) (9.210.077!7s)

Tep do:in dtub gi6 lnirc d6 dnh huong dos!] hiiu cira Tep doirl ld lihdng dang k6 do L\i san( ng phdjtri) rhuin c6 giii rri nhd.

Rii ro ri gid hing hrjartlgtrye yft lie1t

Tip doiin c6 rrii ro v€ su bidn d6ng cia gi6 hang h6:r ngu16n r,{t lidu. Trip do?in quin 1j rui ro vd gidlrar g t)o.r neut t|] \ ii li.-Lr hang cd( h rh(o ddi chAt chC cic thdng tin ve tinh hinh c6 li6n quan cira thllruun! nlr nr !uin 1) thlri Jicrll mL r hing. kc hoach san xu6t \,i milc hing t6n kho mdl c6ch ho.p li.

Tii sAn difi bato

C6ng 0, kl6ng c6 tdi sin trii chinh rh6 cbdp cho c6c do.l] vi kh:ic cing nhLr nhdn tdi s6n rlri ehip tucac don \'i khrc t+i ngey 30 thriDg 6 n6m 20I6 vd tai ng:iy 3 i rhing 12 nnm 20 t5.

Tdi sin t:)i chinh vir no ph:ii tri tiii chinhTtii stilt tii chlnh

Ci6 tri ghi s6 cia cdc liii san tdi chinh nhu sau:

so cuol t(v

368.035.677.625

(13.323.5,11.667) (9.962.181.501

354.712.135.958 (9.962.181,50)

biir,d. r.u. :ri ,ui.dcrIni r.hrlr ..ru rhri vr ron.hu

56 tliu nerrGid g6c Dq phitns Gi:i siic D{ phdng

r 0.914.548.011

110.819.109.694 (700.54i.950)368.035.677.625

791.80.1.452

3e.

1.

I

t

i

ti{

-3

Tiin ricic khoan trrongouong lren

Phai thu khich ldrrgCic l.$oin cho vrD

Cdc lhoeD phiithu khncc0ng

30.434.758.1,16

r51.386.l3 r.933296.505.960. r E7

993.8 r2.117

179.320.662.383 510.563.139.812 11!qsl4lENo phii tri tii chihhGi6 tri ghi st, cua nq phai lrir:ii chinh nlru sau:

Phiri trd ngudi bdD

Carc khorin phai tri khdcc0ng

Sii cuiii t i296.981.061.905

161.416.708.6I810.010.363.535

56 diu nem312.673.654.0r E

1 | 6.999 .',7 23 .630I0.280.203.035

+68.438.r14.058 ,{s9.953.580.683

-!:3

-i-t-l-l

Giitti hW l,l iip doin chu.r xdc dinh aluo-c gi6 tri hop li c{ia cdc tii sanThdng tLr s6 210,/2009/T'1-BTC ng.t), 06 th6ng 1] ntiln 2009dinh hi0n hdnh chua c6 hu6ng din cu thd.

tdj clinh vd no phii ffa di chinh docna B0 Tdi chtuh ciing nhu c6c quv

Bnn tlJ+it nrkh,b' lit "ta

bA pttin ttqp hirhtaptir dqc.toccnrEit Bda .i.) ;it .ir:r:)r tt,:: tjijil! Eti. nEn ni 16

Page 48: -tducgiangchem.vn/wp-content/uploads/2016/08/DGC... · chinh cria Tip doan v6i rnilc d0 chinh xec hgp li taj bdr ki thdi di6m ndo vd c6c s6 srich k6 toiin tuar thli che rJi, kO to6n

t'

*a

!

-!-':!

-t!

-!

coNG ry cd pHlN BOr Grir vA H6A cHAr DOc GrANGDia cbi:56 l8 ogd 44. ph6 Dtc Ciang. phuons Thuons Than} qudn Lone Bieo, t}lanb Dhd Hl NorBAO CAO TAI CHiNH HOP NHA I CTIJA \IEN Dd -6 tldng d;u cia nam rri ch:nh kdt rhic ogi] 3 | lbdng t2 n,:m 20toBen rhuy6t minh 860 cdo *,i chfnh hq.p nhdt gina nier dO Ci6p theo)

5. Slt kien phdt sirh sau ngiy k5t thfc kj, k6 toinTheo Nghi quvet D+i hai c6 dong ngay 02 thang 4 ne,' 2016, c6ng t me du dinr ph6t hanh thcnljYI.YYY i"

p,l"i TTs uns 78.000.000.000 ddng theo hinh rhfc chi trd c6 tLi.c ndm 2015 bang c6pnreu oe uren |\Iar du Alr khai tl6c md Apjrit tdi Lao C.:.

Ngoai c6c sE ki6n n6u tr6n. kh6ns c6 su ki.;n trong ldu nio klr6c ph6t sinll sau ngdy k6t thtc lcj,kdro6n cln ph6i didu chinh s6 riou rr-oac cong u6 t a"-B;".;; di;i,i;qp ir,ii!i#.,un oo.

W. ,L:Iloirng Thriy HiNgrdi lap bi6u

Eio Thl Mairle roan trrdng

I{uyinT,ing Girim di5c

i

.!l--..3

:l3aaailaha

)

z-,-i't'Efu

Bdrotiry

'An thLr\:t nihh na! h mAt b0 phan hap thihh rn phdi dtuc do. cit s e6i Bna eio di chb], h@ ntui Eina ;G 47