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Trang 1 NHA MAy CHE BIEN GO VAN MIEN NAM Thon 1 xii Tan Ganh - H. Dak To - T.Kon Tum Mau so' B 09 - DN (Ban hanh theo Thong tLIso 200fTT -BTG ngay 22/12/2014 cua BOtrLIdng BTG) ? ,..,' ,.,. '" , BAN THUYET MINH BAO CAO TAl CHINH T~i ngay 30 thang 06 nam 2017 I. D~c di@m heat dl)ng cua doanh nghiep 01. Hinh thuc sO'huu vo'n: : Nha nLIDc 03. Nganh nghe kinh doanh : San xuat go dan, go Iq_ng,van ep va van mong khac. : San xuat go dan, go Iq_ng,van ep va van mong khac... GLIa,xe, baa go va baa cuan go; San xuat do go xay dl,lng San xuat baa bl bang go; San xuat san pham khac tU go; san xuat san pham tU tre, nua, rom ra va v~t Ii~u tet b~n. V~n tai hang h6a bang dLIong bO; boc xep hang h6a. Khai thac go; Mua ban nguyen li~u giay; Mua ban lam san (tru go, tre, nua) 04. D~c di@m heat dijng cua doanh nghiep trong nam tai chfnh co anh hu'O'ngden baD CaD tai chfnh. 02. Linh vllc kinh doanh II. Ky k@' toan, dO'nvi tien te Slt dl.lng trong ke loan 01. Ky keloan nam Ky ke toan nam cua Nha may bat dau tU ngay 01/01/2017 va ket thuc VaG ngay 31/12/2017 02. DO'nvi tien Ie Slt dl.lng Irong ke loan Ddn vi tien t~ sa dl,lng trong ke toan la Dong Vi~t Nam (VND). III Chuan mllc va Ch@'dl) ke loan ap dl.lng 01. Che ttl) ke loan ap dl.lng Gong ty ap dl,lng Ghe dO ke toan doanh nghi~p Vi~t Nam. 02. Tuy@nbo' ve viQc tuan Ihu Chuan mllc ke loan va Che dl) ke loan Viel Nam Ban Giam doc dam bao dii tuan thu day du yeu cau cua cac chu~n ml,lc ke toan va che dO ke toan doanh nghi~p Vi~t Nam hi~n hanh trong vi~c I~p cac bao cao tai chfnh. 03. Hinh Ihuc ke loan ap dl.lng Gong ty sa dl,lng hlnh thuc chung W ghi s6. IV. Cac chinh sach k( toan ap dung 01. Nguy@ntac ghi nh~n cac khoan tien va cac khoan Iu'O'ngdu'O'ngtien.

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NHA MAy CHE BIEN GO VAN MIEN NAMThon 1 xii Tan Ganh - H. Dak To - T.Kon Tum

Mau so' B 09 - DN(Ban hanh theo Thong tLI so 200fTT -BTG

ngay 22/12/2014 cua BO trLIdng BTG)

? ,..,' ,.,. '" ,

BAN THUYET MINH BAO CAO TAl CHINHT~i ngay 30 thang 06 nam 2017

I. D~c di@m heat dl)ng cua doanh nghiep

01. Hinh thuc sO' huu vo'n: : Nha nLIDc

03. Nganh nghe kinh doanh

: San xuat go dan, go Iq_ng,van ep va van mong khac.

: San xuat go dan, go Iq_ng, van ep va van mong khac ...GLIa,xe, baa go va baa cuan go;

San xuat do go xay dl,lng

San xuat baa bl bang go;

San xuat san pham khac tU go; san xuat san pham tU tre,nua, rom ra va v~t Ii~u tet b~n.

V~n tai hang h6a bang dLIong bO; boc xep hang h6a.

Khai thac go;

Mua ban nguyen li~u giay; Mua ban lam san (tru go, tre,nua)

04. D~c di@m heat dijng cua doanh nghiep trong nam tai chfnh co anh hu'O'ngden baD CaD taichfnh.

02. Linh vllc kinh doanh

II. Ky k@'toan, dO'nvi tien te Slt dl.lng trong ke loan01. Ky keloan nam

Ky ke toan nam cua Nha may bat dau tU ngay 01/01/2017 va ket thuc VaGngay 31/12/2017

02. DO'nvi tien Ie Slt dl.lng Irong ke loanDdn vi tien t~ sa dl,lng trong ke toan la Dong Vi~t Nam (VND).

III Chuan mllc va Ch@'dl) ke loan ap dl.lng01. Che ttl) ke loan ap dl.lng

Gong ty ap dl,lng Ghe dO ke toan doanh nghi~p Vi~t Nam.02. Tuy@nbo' ve viQc tuan Ihu Chuan mllc ke loan va Che dl) ke loan Viel Nam

Ban Giam doc dam bao dii tuan thu day du yeu cau cua cac chu~n ml,lc ke toan va che dO ketoan doanh nghi~p Vi~t Nam hi~n hanh trong vi~c I~p cac bao cao tai chfnh.

03. Hinh Ihuc ke loan ap dl.lngGong ty sa dl,lng hlnh thuc chung W ghi s6.

IV. Cac chinh sach k( toan ap dung01. Nguy@ntac ghi nh~n cac khoan tien va cac khoan Iu'O'ngdu'O'ngtien.

Trang 2

Cac khaan tien va cac khoan tLfdngdLfdngtien baa gam tien mat, tien glri ngan hang, tien dangchuy~n va cac khoan dau tu ngan han co thai han thu hoi ho~c dao han khong qua 3 thanu k~ tVngay mua, de dang chuy~n d5i thanh mOt ILfongtien xac dinh cOng nhu khOng co nhieu rui rotrong vi~c chuy~n d5i.

02. Nguyen uic ghi nh@nhang ton khoNguyen uic ghi nMn hang ton kho: Hang ton kho dLfOCxac dinh tren co sb gia g6c. Gia g6chang ton kho baa gam chi phf mua, chi phf che bien va cac chi phf lien quan true tiep khac phatsinh M co dLfOChang ton kho b dia di~m va trano thai hi~n tal.Phu'ong phap trnh gia tr] hang ton kho: Gia g6c hang ton kho dLfOCtrnh thea phLfdngphap nhaptnnc, xuat tnnc.Phu'ong phap hach toan hang ton kho: thea phLfdngphap ke khai thLfangxuyen.Phu'ong phap I~p dl/ phong giam gia hang ton kho: DI,fphang giam gia hang ton kho dLfOCghinh~n khi gia g6c Ion hdn gia tri thuan co th~ thl,fc hi~n dLfOC.Gia tri thuan co th~ thl,fc hi~n dLfOCla gia ban LfOCtrnh cua hang ton kho tru chi phf LfOCtrnh d~ hoan thanh san ph~m va chi phf LfaCtfnh can thiet cho vi~c tieu thl,l chung.

03. Nguyen tac ghi nh~n va khau hao TSCDTai san col1!nh huu hlnhHi san cO'dinh dLfOCth~ hi~n thea nguyen gia tru hao man lug ke. Nguyen gia tai san cO'dinhbaa gam toan bO cac chi phf ma Cong ty phai bo ra M co dLfOCtai san cO'dinh tfnh den thaidi~m dLfatai san do vao tri;lng thai s[n sang Slr dl,lng. Cac chi phf phat sinh sau ghi nh~n bandau chI dLfOCghi tang nguyen gia tai san cO'dinh neu cac chi phf nay chac chan lam tang IOi fchkinh te trong tLfdng lai do Slr dl,lng tai san do. Cac chi phf khong thoa man dieu ki~n tren dLfOCghi nh~n la chi phf trang kY.Khi tai san cO'dinh dLfOCban hay thanh 19, nguyen gia va khau hao lug ke dLfOCxoa s5 va bat kykhoan lai, 10 nao phat sinh do vi~c thanh 19 deu dLfOCtfnh vao thu nh~p hay chi phf trong kY.Hi san cO'dinh dLfOCkhau hao thea phLfdngphap dLfang th~ng dl,fa tren thai gian huu dl,lng LfaCtfnh phu hOpvoi hLfongdan ti;li Thong tLfsO'45/2013ITT -BTC ngay 25/04/2013 cua BOtrLfbng BOHi chfnh. sO'nam khau hao cua cac IOi;litai san cO'dinh nhLfsau:

Nha clra, v~t kien truc:May moc va thiet bi:PhLfdngti~n v~n tai, truyen dan:Thiet bi, dl,lng Cl,lquan 19:Tai san col1!nh thue tai chfnhThue tai san dLfOCphan IO<;lila thue tai chfnh neu phan Ion rui ro va IOi fch gan lien voi quyen sahuu tai san thuOc ve ngLfaidi thue. Hi san cO'dinh thue tai chfnh dLfOCth~ hi~n thea nguyen giatru hao man lug ke. Nguyen gia tai san cO'dinh thue tai chfnh la gia thap hdn giUa gia tri hOp 19cua tai san thue ti;li thai di~m khbi dau cua hOp dong thue va gia tri hi~n t<;licua khoan thanhtoan tien thue t6i thi~u. TY I~ chiet khau M trnh gia tri hi~n t<;licua khoan thanh toan tien thue t6ithi~u cho vi~c thue tai san la lai suat ngam dinh trang hOPdong thue tai san ho~c !iii suat ghitrong hOp dong. Trang trLfang hOPkhong th~ xac dinh dLfOC!iii suat ngam dinh trong hOPdongthue thl Slr dl,lng !iii suat tien vay t<;lithai di~m khbi dau vi~c thue tai san.Hi san cO'dinh thue tai chfnh dLfOCkhau hao thea phLfdngphap dLfangth~ng dl,fa tren thai gianhuu dl,lng LfOCtrnh. Trang trLfang hOPkhong chac chan Cong ty S8 co quyen sb huu tai san khihet h<;lnhOPdong thue tai san cO'dinh S8 dLfOCkhau hao thea thai gian ngan hdn giUa thai gianthue va thai gian huu dl,lng LfOCtfnh. sO'nam khau hao cua cac IO<;litai san cO'dinh thue tai chfnhdLfOCcong b6 t<;lithuyet minh sO'5.

Sonam5 - 255 - 156 - 10

3-8

04. Nguyen tac ghi nh~nva khau hao bat I1Qngsan l1au til'

Trang 3

05. Nguyen tac ghi nh~n cac khoan dgu tu tai chlnh06. Nguyen tac ghi nh~nva v6n hila cac khoan chi phi di vay

Chi phf di vay dL10cv6n hoa khi c6 lien quan true tiep den viec dau tL1 xay dl,lng hoac san xuatsan ph~m db dang can c6 mot thai gian du dai (tren 12 thanq) d€ c6 th€ dua VaGsil dl,Jngtheornuc dfch dinh trL10Choac ban. Cac chi phf di vay khac dL10cghi nh?n VaGchi phf trong kY.86i voi khoan v6n vay chung trong d6 c6 sil dl,Jngcho rnuc dfch dau tL1xay dl,lng ho~c san xuattai san db dang thl chi phf di vay v6n hoa dL10cxac dinh theo ty I~ v6n h6a d6i voi chi phf luy keblnh quan gia quyen phat sinh cho vi~c dau tu xay dl,lng co ban hoac san xuat tal san d6. TY I~v6n hoa dL10ctfnh theo ty I~ lai suat blnh quan gia quyen cua cac khoan vay chL1atra trong ky,ngo;;litra cac khoan vay rieng bi~t phl,JcVl,Jcho ml,JCdfch hlnh thahh mot tai san Cl,Jth€.

07. Nguyen tac ghi nh~nva v6n hila cac khoan chi phi khac08. Nguyen tac ghi nh~n chi phi phai tra

Chi phf phai tra dL10cghi nh?n dl,la tren cac L10ctfnh hOp Iy ve sO'tien phai tra cho cac hangh6a, dich Vl,Jda sil dl,Jngtrong kyoCac khoan phai tra thL10ngm;;li va cac khoan phai tra khac dL10cghi nh?n theo hoa don, chungW.

09. Nguyen tac va phu'o'ng phap ghi nMn cac khoan dlj phong phai traDl,I phong phai thu kh6 doi dL10cI?p cho Wng khoan no phai thu kh6 doi can cu VaGtu8i no quah;;lncua cac khoan no ho~c dl,l kien muc t8n that c6 th€ xay ra, Cl,Jth€ nhll sau:

* 86i voi no phai thu qua h;;ln thanh toan- 30% gia tri d6i voi khoan no phai thu qua h;;lndlloi 1 nam.- 50% gia tri d6i voi khoan no phai thu qua h;;lntll 1 nam den dlloi 2 nam.- 70% gia tri d6i voi khoan no phai thu qua h;;lnW 2 nam den dlloi 3 nam.* 86i voi no phai thu chlla qua h;;ln thanh toan nhllng kh6 c6 kha nang thu hoi: can cu VaGdl,lkien muc t8n that d€ I?p dl,l phong.

10. Nguyen tac ghi nh~nv6n chu sit huu11. Nguyen ta c va phu'o'ng phcip ghi nh~ndoanh thu

Khi ban hang hoa, thanh ph~m doanh thu dll!;lCghi nh?n khi phan Ion rui ro va I!;Ii fch gan lienvoi vi~c sa hUuhang h6a d6 dll!;lCchuy€n giao cho nglloi mua va khong can ton t;;li yeu to' khongchac chan dang k~ lien quan den vi~c thanh toan tien, chi phf kem theo ho~c kha nang hangban bi tra l;;li.Khi cung cap dich Vl,J,doanh thu dll!;lCghi nh?n khi khong can nhUng yeu to' khong chac chandang k€ lien quan den vi~c thanh toan tien, chi phf kem theo. Trllong h!;lpdich Vl,Jdll!;lCthl,lChi~ntrong nhieu ky ke toan thl vi~c xac djnh doanh thu trong tllng ky dll!;lCthl,lc hi~n can cu VaGtY I~hoan thanh djch Vt,J t;;li ngay ket thuc nam tai chfnh.

12. Nguyen tac va phU'o'ngphcip ghi nh~n chi phi tai chlnh

13. Nguyen Hic va phu'o'ng phcip ghi nh~n chi phi thue thu nh~p doanh nghi~p hiQn hanh, chi phithue' thu nh~p doanh nghiQP hoan I~i

14. Cac nghiQP VI,! dlj phong rui ro h6i doai

15. Cac nguyen tac va phU'o'ngphap ke toan khac

(Don vi tfnh: dong)01. Tien so' cuifi nam so' iI~u nam

lien m~t 30.727.998 25.029.370

Tien giii ngan hang 1.098.770.236 600.176.488

Cijng 1.129.498.234 625.205.858

03. Cac khoan phai thu ngiin han khac se' cu6i nam se iI~u nam

Phai thu khach hang trong do: 783.010.800 1.121.456.150

CTY CP TEKCOM 783.010.800 1.011.388.950;

CTY Bae Tay Nguyen ( IDi) 20.163.500CTY TNHH V?n PhulJe Minh (rsc« IDi) 19.943.000

CTY Thien Hung ( PP) 69.960.700

Cijng 783.010.800 1.121.456.150

Tra tnlac cho ngllO'i banCijng 647.622.000

01/ phong phai thu ngiln han kho doi so' cu6i nam so' iI~u nam+ Dl/ phOng esc khoan nr1 phai thu qua h?n tren 3 nsmCijng

04. Hang ton kho ss culfi nam Sif iI~u nam

Nguyen lieu, v~t lieu 361.361.600 2.668.626.757

Cong c~, d~ng cuChi phf SX, KD do dang (*)

Cijng gia gtfe hang ton kho 361.361.600 2.668.626.757

Tfli san ng3n nan khae so' eutfi nam stf iI~u nam

+ Tal san thieu cho xii 19+ Tarn (lng 49.420.000 33.700.000

Cijng 49.420.000 33.700.000

05. Thue va eae khoan phai thu Nha nllac06. Phai thu dai han niji bg07. Phai thu dai h~n kMc stf cutfi nam slf iI~u nam

Phai thu dai h~n khacCijng

08. Tang, giam tai san ctf dinh hilu hlnhNha ella v~t kien May moe va thiet Phlll1ng ti~n v~n

truc bi tai, truyen danCgng

Nguyen giaS6 dau nam 7.647.655.498 8.753.164.236 16.400.819.734

Mua trong namSiia chua Ion hoan thanhThanh 19,nhuc;mgban ( Chuyen ve CTY)Stf cutfi nam ' 7 .647.655.498~ 8.753.164.236 :~ 16.400.819.734

Gia tri hao mon

V. THONGTIN BO SUNGCHOcAc KHOANMI)C TRINH BAy TRONGBANG CAN 001 KE ToAN, BAo cAo KET QuAHO~TDONGKINH OOANHvA BAo cAo LlJU CHUYENTIEN T~

So cuoi nam So l1aunam

S6 dau narn 876.116.265 909.555.567 1.785.671.832940.250.273Khau hao trong narn 382.382.772 557.867.501

Tang khacThanh Iy, nhw;lng ban ( Chuyen ve CTY)--~-------------------------------------------ss cuoi nam 1.258..499.037 ,ec 1.467.423.068Gia tr] con lalS6 dau narn 6.771.539.233 7.843.608.669

2;725.922.105

09.10.11.12.

Sif cuoi nam 6.389.156.461~---------------------------------------------Tang, giam tal san co dinh thu1! tai chinhTang, giam tai san co dinh vo hinhChi phi xay dllng co' ban da dangTang giam ba't dOng san dau tuThifye! minh-Clq'IiQ,y. vaFgiAi tr;nh khac

7.285.741.16814.615.147.90213.674.897.629

So cuoi nam so'dau nam

*

Thue gia trl gia tang hang ban noi djaThue thu nhap doanh nghiepThue thu nh~p ea nhanThue tai nguyenCae lo~i thue khaeCOng

So cuoi nam SO'l1aunam

So cuoi nam SO'l1aunam257.471.681 817.525.7962~7.41,:1.681 817.525.796

So cuoi nam So'dau nam

So phai nOp So da nOp trong So cuo'i namtrong nam nam2.061.462.553 1.057.760.059 1.003.702.494

13. Dau ttl dai han khac

14. Chi phi tra trtlac dai hanChi phi tra tnIae dal han khacCOng

15. Vay va nQ'thu1! lai chinh ngan nan16. Thueva cac khoan phai nOpNha ntlac

So dau nam

1.000.000 1.000.000. '2.062.462.553 .,,:11:05l!6~,~959 - 1.003.702.4-94

17. DI/ phong phai tra So cuoi nam So l1aunam

18. Cac khoan phai Ira, phai nOp ngan h~n khac+ Phai tra kMc (tie'n tNt cQc HD)

COng

So cuoi nam SO'l1aunam120.000.000 150.000.000,12_11:.000looo .. , '150.000,000

18.a Cac khoan phai Ira dai h~n khac So cuoi nam So l1aunam

19. Phai Ira dai h~n nOi bO

20. Vay va nf)' thu1! tai chinh dai h~n

21. Tai san thue thu nh~p hoan I~i va Ihue thu nh~p hoan I~i phai tra

a rai san thue thu nh~p hoan I~ib Thue Ihu nMp hoan I~i phai tra

Von chi'! sa hiluVon l1au ttl ci'!achi'! sa hilu

LQ'inhuijn sauIhuif chtla PP22.

S6 dau narn trUoe 1.371.409.727

Uii trang narn tnncSGdu euGi nam trUae 1.371.409.727

se du dau narn nay 1.371.409.727

Tang v6n trang narn nayLai trang narn nay 1.808.308.595

Giam v6n trang narn naySG euO'inam 3.179.718.321

Quy khen thUlrng phiie lQ'iS6 dau namChi quy trang narnSG euGi nam

23. Ngu1inkinh phi

24. rai san thut! ngoai

VI. THONGTIN BO SUNGCHOcAc KHOANMl,ICTRINH BAy TRONGBAo cAo KET QUAHO~TDONGKINHDOANH

25. Tti'ng doanh thu ban hang va eung e3'p djeh vI,! ( Ma sG 01) 20.624.625.587

26. Cae khoan giam trlt doanh thu ( Ma so 02)

27. Doanh thu thu~n v~ ban hftng va eung e3'p dlch VI,!( Ma sG 10) 20.624.625.587

28. Gia vGn hftng ban ( Ma sG 11) 17.809.994.981

29. Doanh thu heat dOng lai chlnh ( Ma sG 21) 909.500

30. Chi phi tai chlnh ( Ma sG 22) 456.598.980

31 Thu nhGpkhae 33.000.000

32. Chi phi thut!' thu nhGp doanh nghiep hi~n nann ( Ma sG51)

33. Chi phi thue thu nhGp doanh nghiep hoan Ii;li ( Ma sO'52)

34. Chi phi san xu3't, kinh doanh theo yeu tGChi phi nguyen li~u, v~t lieu

+ Trl/C titp+ Gian titp

Chi phi nhan eOng+ Trl/C titp+ Gian titp

Chi phi eOngeu, dung euChi phi khau haa tai san e6 djnhChi phi dl,! phongChi phi lai yayChi phi djeh vu mua ngaaiChi phi khae bang tien

Nam trUaeNam nay6.938.502.9636.894.290.602

44.212.361403.975.365403.975.365

13.223.369.97413.126.265.157

97.104.8173.076.616.3783.076.616.378

27.320.652940.250.273 291.633.979

416.003.810126.433.894

1.421.197.49844.781.478

Chi phi ket ehuy~n xac dinh KQKDCQng

VII. THONGTIN BO SUNGCHOcAc KHOANMI,ICTRINH BAY TRONGBAa cAo um CHUYENTIEN T~

34. Cac giao dich khting bang Ii~n anh hu'ltng den Mo cao luu chuyen ti~n teva cae khoan Ii~n do doanh nghi~p nam giil nhu'ng khting du'Q'Csa dl.lng

3. MQt stf chi lieu danh gia khai quat thl/C trjJng tai chrnh va kif! qua heat dOng kinh doanhciia Cong ty

Chi lieu

VIII. NHO'NGTHONGTIN KHAc

1. ThOng tin v~ cac ben lien quan

2. cae sll ki~n phat sinh sau ngay ket thuc nam tal chmh

Do'n vi tlnh

Nam nay Nam tru'oc

Nam nay Nam tru'ocCo'cau tai san va Co'cau nguon vtfnCdetu tai sanrai san ngan h~nfTOng so tai sanrai san dai h~nfTOng so tal san

ca etu nguonvonNc,1phai trafTOng nguan vonNguon von ehu sa hilufTOng nguon von

Kha nang thanh tnanKh.nang TT hien nann = TOng T8fTong no P.traKh.nang TT nc,1ngan h~n= T8 ngan h~n/Nc,1ngan h~rKh.nang TT nhanh= Tien/Nc,1ngan h~n

Ty sulft sinh ll1iTy suO!Itli nhuln tfen doanhthuTY suat lc,1inhu~n tnJoe thue tren doanh thu thuanTY suat lc,1inhu~n sau thue tren doanh thu thuan

Ty suO!Itli nhuln tfen tling tai sanTY suat lc,1inhu~n truoe thue tren tong tai sanTY suat lc,1inhu~n sau thue tren tOng tai san

Ty suO!Itli nhuln sau thut tfen von eM sl1hilu

KE roAN TRU'ClNG

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17,5682,44

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BANG PHAN BO KHAU HAO TAl SAN CO DINH NAM 2017

"Cong ty nguyen li~u giay Mien NamNha may che bien go van Mien Nam

Nguon von Kha'u hao cd ban - TSCD

TT TEN TAl SAN Nguyen gia TSCDGia tr] hao GT con lai euoi

Gia tr] con lal TgKHTCTY CTY Thang 05 Thang 06 liiy ke men 2016

A TSCD DANG SlI DUNG 16.400.819.734 13.494.635.371 2.906.184.363 164.497.026 135.006.129 940.250.272 2.725.922.104 14.615.147.902 13.674.897.630 0

I PhU'dngIUln van tai 0 0 0 0 0 0 0 0 0

II Nha eiia vat kien true 7.647.655.498 4.741.471.135 2.906.184.363 63.730.462 63.730.462 382.382.772 1.258.499.037 6.771.539.233 6.389.156.461

1 H~ thong nha XLl(1ng I;:i~1(:f~~~7~~'?411~1J354.741.471.135 39.512.259 39.512.259 237.073.554 763.903.674 4.214.641.015 3.977.567.461 10

2 Mai hlen, HT thong gio 619.419.818 619.419.818 5.161.832 5.161.832 30.970.992 94.411.572 555.979.238 525.008.246 10

3 Bai chua nguuyen li~u 2.286.764.545 2.286.764.545 19.056.371 19.056.371 114.338.226 400.183.791 2.000.918.980 1.886.580.754 10

III Ma¥ moe thiet bi, dung eu gub I¥ 8.753.164.236 8.753.164.236 0 100.766.564 71.275.667 557.867.500 1.467.423.067 7.843.608.669 7.285.741.169

1 H~ thong PCCC 1~lr~'O'~56576.450.556 4.803.755 4.803.755 28.822.530 92.872.597 512.400.489 483.577.959 10

2 H~ thong day chuyen thiet b] 0.58~~31~7 7.440.584.317 II;'89·tfgJ3~398f9'60j~]t~Q,1 492.238.504 1.255.951.857 6.676.870.964 6.184.632.460 10

3 Tram bien ap 6.,129..?6~ 736.129.363 6.134.411 6.134.411 36.806.466 118.598.613 654.337.216 617.530.750 10

'" 13.674.897.630E TONG CONG 16.400.819.734 13.494.635.371 2.906.184.363 164.497.026 135.006.129 940.250.272 2.725.922.104 14.615.147.902

Trona d6:1 Ngu6'n von TCTY (Mu tu: 13.494.635.371 ( HT nha xU6ng, PCCC, Thief bi, ttsm bien ep)2 CTY (Mu tu : 3.676.184.363 dong (Bai nguyen li?u, Mai che, Thong gia, Xe nang)4 Rieng M thong day chuyen thief bi trfch kMu haa thea thl/c te'san xuaf trang thang

KE ToAN TRUONG

KanTum, ngay 30 thang 06 flam 2017

.... .... ... ? .... ? A'

TINH HINH TANG GIAM TAl SAN CO D!NH

TT Chl lieu so' tiI~n Ghi chu

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KE ToAN TRUONG

TONG CONG TY GIAy VI~T NAMCTY NGUYEN LI~U GIA.y MIEN NAM

MST: 6100 205 403

S6: fg /BC.NLGMN

CONG HOA xA HOI CUU NGHiA VIET NA. . .

PHVLVC9BAo cAo TAl CHINHCVA DOANH NGHI$P

(Ban hanh kem thea Nghi dinh s6 81120151ND-CP ngay 181912015cua Chinh phu)

Doc Hip - TO'do - Hanh phuc

Kan Tum, ngaycJr)thimg O?nam 20

BIEU SOlBAo cAo TAl CHINH 06 THANG

Ten Doanh nghi~p: Cong ty nguyen li~u gi~yMi~n Nam(Ky bao cao: 06 thang nam 2017)

- Bang can d6i kS toan gitra nien d<):M~u s6 B 01a-DN ban hanh thea Thong tu s200/20 14/TT-BTC ngay 22112/2014 cua B<)Tai chinh

- Bao cao kSt qua hoat dong kinh doanh gitra nien d<):M~u s6 B 02a-DN ban hanh theThong nr s6 200/20 14/TT-BTC ngay 22112/2014 cua B<)Tai chinh

- Bao cao hru chuyen tien t~ gifra nien d<):M~u s6 B 03a-DN ban hanh thea Thong ts6 200/20 14/TT-BTC ngay 22112/2014 cua B<)Tai chinh

- Ban thuyet minh bao cao tai chinh chon IQc:M~u s6 B 09a-DN ban hanh thea Thontir s6 200/20 14/TT-BTC ngay 22112/2014 cua B<)Tai chinh.

(Co Btio cdo tai chinh 06 thdng niim 2017 kem theo)