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(Thanh I~p tet nude CQnghoe Xa hQiChu nghia Vi~t Nam)

BAo cAo TAl CHiNH aA eiroc KIEM ToAN

Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2018

•••••••••••••

CONG TV cd PHAN VIeT NAM KY NGHe SUC sAN420 Nd Trang Long, Phuong 13, Qu~n Sinh ThanhThanh pho Ho Chf Minh, Vi\~t Nam

MI,JCLI,JC

NOIPUNG TRANG

sAo cAo CLlA SAN GIAM DOC 1 -2

sAo cAo KIEM ToAN DOC LAP 3

SANGCANDOl KEToAN 4-5

sAo cAo KETQuA HO~T DONG KINH DOANH 6

sAo cAo uru CHUYENTIEN Te 7

THUYEr MINH sAo cAo TAl CHfNH 8 - 29

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eONG TV CO PHAN VIET NAM KY NGHE sue SAN420 Nd Trang Long, Phu'~ng 13, Qu?n Binh ThanhThanh pho Ho Chl Minh, Viet Nam

BAo eAo ellA BAN GIAM eoe

Ban Giam croc Ceng ty Co phan Vi~t Nam Ky ngh~ Sue san (99i tilt la "Ceng ty") cr~ trinh bao cao naycung voi bao cao tai chfnh cua Ceng ty cho nam tal chfnh ket thuc ngay 31 thang 12 narn 2018.

HQI eONG QUAN TRJ, BAN GIAM eoe vA BAN KIEM SOAT

Cac thanh vien cua HQi dong Quan tr], Ban Glarn doc va Ban Kj(~m scat C6ng ty da dieu hanh C6ng tytrong nam va den ngay I?p bao cao nay gem:

HOi dOng Oui," triOng Nguyen Phuc KhoaOng Nguyen Ngoc AnOng Pharn Trung LamOng Tran Ng9C·oangOng Huynh Quang Giau

Chu tlchPho cno tichPho Chu tichThanh vier,Thanh vlen

Ban Giam dOcx "Ong Nguyen Ng9c AnBa Lam Th] N99c Su'dngOng Le Minh TuanBa D~ng Th! Phu'dng NinhOng Phan Van DOngOng Nguyen Dang Phu

Tong Giam docPho Tong Giam doc (mien nhlern ngay 26 thang 04 narn 2018)Pho Tong Giam doc (bo nhi~m ngay 01 thang 02 nam 2018)Pho Tong Giam doc (mien nhi~m ngay 01 thang 02 nam 2018)Pho Tong Giam doc (bo nhi~m ngay 05 thang 01 nam 2018)Pho Tong Giam doc

Ban Kiem soatOng PhGlmHoang SdnBa Doan Th! My DuyenBa Pham Thi Thanh ramOng L~ Quang Liem

Tru'ong banThanh vien (mien nhi~m ngay 11 thang 4 nam 2018)Thanh vien (bo nhi~m ngay 11 thang 4 nam 2018)Thanh vien

Ngu'Oi dai dien theo PhaP luat

Ngu'ai dGlidi~n theo phap lu?t cua Ceng ty trong nam va tGlingay I?p bao cao nay la Ong Nguyen Ng9c An.

TRAeH NHI~M ellA BAN GIAM eoe

Ban Giam doc C6ng ty co trach nhi~m I?p bao cao tai chfnh phan anh mQt cach trung thl/c va hQ'pIV tinhhinh tai chfnh cua Ceng ty tGli ngay 31 thang 12 nam 2018, cOng nhu' ket qua hOGltdQng kinh doanh vatinh hinh Iu'u chuyen tien t~ cho nam tai chfnh ket thuc cung ngay, phu hQ'pvoi chuan ml/c ke toan, ched9 ke toan doanh nghi~p Vi~t Nam va cac quy d!nh phap Iv co lien quan den vi~c I?p va trinh bay bao caotai chfnh. Trong vi~c I?p bao cao tai chfnh nay, Ban Giam doc du'Q'cyeu cau phai:

• LI/a ch9n cac chfnh sach ke toan thfch hQ'pva ap dl,mg cac chfnh sach do m9t cach nhat quan;• Du'a ra cac xet doan va u'oc tfnh m9t cach hQ'pIv va th?n tr9ng;• Neu ro cac nguyen tik ke toan thfch hQ'pco du'Q'ctuan thu hay kheng, co nhO'ng ap dl,mg sai I~ch

tr9ng yeu can du'Q'cceng bo va giai thfch trong bao cao tai chfnh hay kheng;• L?p bao cao tai chfnh tren cd so hOGltd9n9 lien tl,lCtnI tru'ang hQ'pkh6ng the cho rang Ceng ty se tiep

tl,lChOGltd9n9 kinh doanh; va• Thiet ke va thl/c hi~n h~ thong kiem soat n9i b9 m9t cach hO'uhi~u cho ml,lc dfch I?p va trinh bay Mo

cao tai chfnh hQ'pIV nham hGlnche rui ro va gian I?n.

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Ban Giam doc C6ng ty chiu trach nhi~m dam bao rang so ke toan du'Q'cghi chep m9t cach phu hQ'pdephan anh m9t cach hQ'pIv tinh hinh tai chfnh cua Ceng ty 0 bat ky thai diem nao va dam bao rang bao caotai chfnh tuan thu chuan ml/c ke toan, che d9 ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iv colien quan den vi~c I?p va trinh bay bao cao tai chfnh. Ban Giam doc cOng ch!u trach nhi~m cram bao antoan cho tai san cua Cong ty va thl/c hi~n cac bi~n phap th[ch hQ'pde ngan ch~n va phat hi~n cac hanh vigian I?n va sai phGlmkhac.

1

eONGTV COPHANVI~T NAM KYNGH~sue sAN420 Nd Trang Long, Phuong 13, Qu~n Binh ThanhThanh phO Ho Chi Minh, Vh~tNam

BAo eAo eUA BANGIAM ooe (Tiep theo)

Nguv~n NgQcAnTong Giam docNgtJY 25 thi3ng 3 nsm 2019

SOO

!fH:-.16.lIIh:.01:11TP.1

2

Oeloitte.

56': [;02- /VN1A-HC-BC

Cong ty TNHHOeloitte Vi~t NamTang 18, Toa nha Times Square,57-69F D&ng Khoi, P. Ben Nghe,Qu~n 1, Tp. H&Chi Minh, Vi~t NamDi~n thoal :+842839100751Fax:+8428 3910 0750www.deloitte.com/vn

BAo cAo KIEM ToAN OQC~P

Kinh alii: Caec(l dongHQidong Quim tr], Ban Kiem soat va Ban Giam doeCong ty ce phan Vi~t Nam Ky ngh~ Suesan

Chung tei da kiem toan bao cao tai chfnh kern theo cue Ceng ty Co phan Vi~t Nam Ky ngh~ sue san (99i tatla "Ceng ty"), du'QcI~p ngay 25 thang 3 narn 2019, W trang 4 den trang 29, bao gam Bang can d5i ke toantal ngay 31 thenq 12 narn 2018, Bao cao ket qua heat d9ng kinh doanh, Bao cao luu chuyen tien t~ chonam tai chfnh ket thuc cunq ngay va Ban thuyet minh bao cao tai chfnh.

Traeh nhifjm eua Ban Giam ([fie

Ban Giarn d5c Ceng ty chlu trach nhlern ve vlec I~p va trinh bay trung tht/c va hQp bj bao cao tai chfnh cuaCeng ty theo chuan mt/c ke toan, che d9 ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iy c6 lienquan den vi~c I~p va trinh bay bao cao tai chfnh va chiu trach nhi~m ve kiem soat n9i b9 ma Ban Giam d5cxac dinh la can thiet de dam bao cho vi~c I~p va trinh bay bao cao tai chfnh kheng c6 sai s6t tr9ng yeu dogian I~n ho~c nham Ian.

Traeh nhifjm eua Kiem toan vii3n

Trach nhi~m cua chung tei la du'a ra y kien ve bao cao tai chfnh dt/a tren ket qua cua CU9Ckiem toano Chungtei da tien hanh kiem toan theo cac chuan mt/c kiem toan Vi~t Nam. Cac chuan mt/c nay yeu cau chung teituan thu chuan mt/c va cac quy dinh ve d<;lodlr'c nghe nghi~p, I~p ke hO<;lchva tht/c hi~n cU9Ckiem toan ded<;ltdu'Qcst/ dam bao hQp Iy ve vi~c li~u bao C(~otai chfnh cua Ceng ty c6 con sai s6t tr9ng yeu hay kheng.

Ceng vi~c kiem toan bao gam tht/c hi~n cac thu tl,lCnham thu th~p cac bang chUng kiem toan ve cac sO'li~uva thuyet minh tren bao cao tai chfnh. Cac thu tl,lC kiem toan du'QcIt/a ch9n dt/a tren xet doan cua Kiemtoan vien, bao gam danh gia rui ro c6 sai s6t tr9ng yeu trong bao cao tai chfnh do gian I~n ho~c nham Ian.Khi tht/c hi~n danh gia cac rui ro nay, Kiem toan vien da xem xet kiem soat n9i b9 cua Ceng ty lien quanden vi~c I~p va trinh bay bao cao tai chfnh trung tht/c, hQp Iy nham thiet ke cac thu tl,lCkiem toan phu hQpvoi tinh hinh tht/c te, tuy nhien kheng nham ml,lCdfch du'a ra y kien ve hi~u qua cua kiem soat n9i b9 cuaCeng tV. Ceng vi~c kiem toan cOng bao gam danh gia tfnh thfch hQp cua cac chfnh sach ke toan du'Qcapdl,lng va tfnh hQp Iy cua cac u'oc tfnh ke toan cua Ban Giam d5c cOng nhu' danh gia vi~c trinh bay tong thebao cao tai chfnh.

Chung tei tin tu'ong rang cac bang chung kiem toan ma chung tei da thu th~p du'Qcla day du va thfch hQplam cd so cho y kien kiem toan cua chung tei.

Y kien eua Kiem toan vien

Tran Thi Kim KhanhKiem to~n vienGiay chUng nh~n dang ky hanh nghekiem toan sO'0395-2018-001-1

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3

CONG TV CO PHAN VIET NAM KY NGHESUCSAN MAu SO B 01-0N420 Nd Trang Long, Phu'~ng 13, Qu~n Binh Thanh Ban hanh thea Thong tu' so 200/2014/TT-BTCThanh pho Ho Chi Minh, Vi~t Nam ngay 22 thanq 12 narn 2014 cua B9 Tai chinh

BANGCAN£)01 KE ToANTCJingiw 31 thilng 12 nem 2018

Ddn vi: VND

Ma ThuyetTAl SAN so minh So cuoi narn So dau nam

A. TAI SANNGANH~N 100 1.190.428.278.150 1.187.827.182.930

I. Tien va cac khoan tu'dng du'dng tien 110 4 378.638.372.124 525.363.140.4961. Ti'en 111 58.838.372.124 99.074.832.1632. Cac khoan tu'dng du'dng tien 112 319.800.000.000 426.288.308.333

II. cac khoan phal thu ng~nhan 130 282.766.366.269 262.394.452.0171. Phai thu ngan han cua khacn himg 131 5 270.936.287.179 252.921.025.3812. Tn3truce cho ngu'oi ban ngan han 132 4.440.090.997 2.766.142.6383. Phai thu ngan han khac 136 6 8.208.657.635 7.525.953.5404. 01/ phonq pha: thu ngan nan kh6 dOi 137 7 (818.669.542) (818.669.542)

III. Hang ton kho 140 8 520.264.189.503 395.399.503.9871. Hang ton kho 141 521.103.002.444 403.120.636.4372. 01/ phonq giam gia hanq ton kho 149 (838.812.941) (7.721.132.450)

IV. Tai san ng~nhan khac 150 8.759.350.254 4.670.086.4301. Chi phi tra tnrcc ngan han 151 9 7.488.600.975 4.013.091. 7292. Thue' gia tri gia tang du'Qc khau tnr 152 512.982.332 616.881.2333. Thue' va cac khoan khac pha: thu 153 10 757.766.947 40.113.468

Nha ruroc

B. TAl SANOAI H~N 200 531.297.874.258 583.612.410.190

I. Cac khoan phal thu dai han 210 1.333.000.000 1.069.000.0001. Phai thu dai han khac 216 6 1.333.000.000 1.069.000.000

II. Tili san co dinh 220 445.535.641.357 454.581.674.5201. Tai san co dinh hG'u hinh 221 11 181.380.214.313 191.392.506.116- Nguyengia 222 416.057.865.433 396.978.616.264- Gia trj haoman /[jy k€ 223 (234.677.651.120) (205.586.110.148)2. Tai san co dinh va hinh 227 12 264.155.427.044 263.189.168.404- Nguyengia 228 293.903.456.623 281.821.725.691- Gia trj haoman fuy k€ 229 (29.748.029.579) (18.632.557.287)

III. Tili san do dang dili h~n 240 10.242.301.951 13.188.966.4341. Chi phi xay dl/ng cd bim do dang 242 13 10.242.301.951

IV. Dau tu' tai chinh dai h~n 250 14 5.325.687.0001. f)au tu' g6p von vao ddn vi khae 253 5.512.670.0002. 01/ phong dau tu' tai ehinh dai h<;ln 254 (186.983.000)

~.V. Tili san dai h~n khac 260 68.861.243.950

1. Chi phi tra tru'oc dai h<;ln 261 9 54.936.335.277 100.177.379.7442. Tai san thue thu nh~p hoan l<;Ii 262 15 13.924.908.673 9.082.719.492

TONGCQNGTAl SAN(270=100+200) 270 1.721.726.152.408 1.771.439.593.120

Caethuye't minh kem theo fa m¢t b¢ ph~n hqp thanh cuaMo cao tai chfnh nay4

CONG TV CO PHAN VI~T NAM KY NGH~ SUC sAN420 NdTrang Long, Phu'ong13, Qu~n Binh ThanhThanh ph5 Ho Chi Minh, Vi~t Nam

MAu SO B 01-0NBan hanh theo Thong tu's5 200j2014{rT-BTCngay 22 thanq 12 narn 2014 cua B9Tai ehinh

BANG CAN f)OI KETOAN (Tiep theo)Tgi ngtw 31 tMng 12 nam 2018

Don vi: VND

Mit ThuyetNGUONVON so minh So cuoi narn So dau nam

C. NQ'PHAI TRA 300 728.120.942.218 814.315.762.986

I. Nc;1ng~nhan 310 665.749.425.319 739.135.080.8171. Phaltra ngu'oiban ngan han 311 16 239.938.495.591 261.930.276.1462. Ngu'oimua tra tien tnroc ngan han 312 55.739.294.027 45.993.433.4893. Thue va cackhoan phal nop Nhanucc 313 10 30.073.787.918 33.968.682.2244. Phaitra ngu'oi lao dong 314 39.991.032.477 120.074.833.4485. Chi phi phal tra ngan han 315 17 2.147.535.213 557.598.2876. Phaitra ngan han khac 319 18 74.279.744.656 38.595.499.0067. Vay ngan han 320 19 194.568.293.979 213.004.329.4478. Quy khen thtrcnq, phuc l<;1i 322 21 29.011.241.458 25.010.428.770

II. Nq diU han 330 62.371.516.899 75.180.682.1691. Vay dai han 338 20 11.878.512.183 22.477.328.6682. Dl,l'phonq phat tra dal han 342 22 30.493.004.716 32.703.353.5013. Quy phat trh~nkhoa hoc va cong ngh~ 343 23 20.000.000.000 20.000.000.000

D. VON CHI) So' HG'U 400 993.605.210.190 957.123.830.134

I. Von chu so hii'u 410 24 993.605.210.190 957.123.830.1341. V5n g6p cua chu sa hCi'u 411 809.143.000.000 809.143.000.000- Co phieu phOthOng co quyen 411a 809.143.000.000 809.143.000.000bieu quyet2. Quy dau tu phat trien 418 47.877.075.317 28.432.888.0633. L<;1inhuan sau thue chu'aphan ph5i 421 136.585.134.873 119.547.942.071- Up nhu?n sau thue chLlaphfm phDi 421a 12.368.576.841 1.720.027.043luy ke aen cUDinam trLlac

- U;Ii nhu?n sau thue chLlaphan phDi 421b 124.216.558.032 117.827.915.028nam nay

TONG CQNG NGUONVON (440=300+400) 440 1.771.439.593.120

f)6 Thi Thu ThuyNgu'ai I~p bi~u

Huynh Quang GiauKe toan tru'ong

Nguyen NgQc AnTong Giam docNgiW25 tMng 3 nam 2019

C.k thuye't minh kem theo la m¢t b¢ pMn hqp tMnh cLiabao cao tili chfnh nay5

CONG TV CO PHAN VIET NAM KY NGHE SUC sAN420 NdTrang Long, Phu'~ng13, Qu~n Blnh ThanhThanh pho Ho Chi Minh, Vi~t Nam

MAu SOB 02-DNBan hanh theo Thong tu so 200/2014{TT-BTCngay 22 thang 12 narn 2014 cua BQrai chlnh

BAo cAo KETQuA HO~T f)QNG KINH DOANHCho nam tai chfnh ket thuc ngiw 31 thtlng 12 nam 2018

Ddn vi: VND

Ma ThuyetCHi T1EU 50 minh Namnay Namtru'ck

1. Doanhthu ban hang va cung cap djch vu 01 4.475.839.336.775 3.905.144.656.2072. cac khoan giamtnr doanh thu 02 36.337.917.672 27.038.138.6533. Doanhthu thuan ve ban hanq va cung cap 10 27 4.439.501.419.103 3.878.106.517.554

dlch VI,! (10=01-02)4. Giavon hang ban va dlch VI,! cung cap 11 28 3.531.504.381.179 2.905.940.089.2935. Lc;1inhuangQPve ban hang va cung cap 20 907.997.037.924 972.166.428.261djch VI,! (20=10-11)

6. Doanhthu heat oQngtai ehinh 21 30 23.272.855.664 16.835.952.1897. Chi phi tai chinh 22 31 23.311.262.199 19.204.596.720- Trang a6: Chi phf ffJi vay 23 14.690.073.077 12.493.808.5568. Chi phi ban hang 25 32 511.542.778.502 504.679.481.4999. Chi phi quan Iy doanh nghi~p 26 32 223.255.741.309 302.258.307.77610. LQinhu~n thuan tll' hoat dQng kinh doanh 30 173.160.111.578 162.859.994.455

(30=20+(21-22)-(25+26»11. Thu nh~p khac 31 33 3.787.708.231 4.617.488.22312. Chiphi khac 32 34 1.942.513.646 1.719.146.58413. Lc;1inhuan khac(40=31-32) 40 1.845.194.585 2.898.341.63914. Tong IQinhu~nke toan tru'ac thue 50 175.005.306.163 165.758.336.094

(50=30+40)15. Chi phi thue thu nh~p doanh nghi~phi~nhanh 51 35 41.830.937.312 44.685.240.97416. Thu nh~p thue thu nh~pdoanh nghi~phoan 19i 52 35 (4.842.189.181) (8.554.819.908)17. LQinhu~nsau thue (60=50-51-52) 60 138.016.558.032 129.627.915.02818. Lai cd ban tren co phieu 70 36 1.073

f)& Thi Thu ThuyNgu'oi I~p bieu

Huynh Quang GiauKe toan tru'ong

Nguyen NgQcAnTong Giam docNgiW 25 thtlng 3 nam 2019

C:k thuyet minh kem theo fa m(Jt b(Jph?n hr;fp thanh cua Mo cao tai chfnh nay6

CONG TV CO PHAN VIET NAM KY NGHE SUC sAN420 NdTrang Long, Phu'l1ng13, Qu~n Binh ThanhThanh ph5 Ho Chi Minh, Vi~t Nam

MAU SO B 03-0NBan hanh theo Thong tu's5 200/2014/TT-BTCngay 22 thang 12 narn 2014 cua BQTai chinh

BAo cAo LU'UCHUYENTIEN Te(Theo phu'dng phap true tiep)

Cho nem tst ehfnh ket thuc ngay 31 thilng 12 nam 2018

Ddn vi: VND

MaCHi TIEU so Nam nay Nam tru'oc

I. LU'UCHUYENTIEN Tlt HO~T f)QNG KINH DOANHTien thu W ban himg va cung cap dlch VI) va doanh 01 5.415.008.981.007 4.711.717.528.123thu khacTien chi tra cho ngu'oicung cap hang h6a va dich VI) 02 (4.522.524.332.082) (3.537.812.853.905)Tien chi tra cho ngu'oi lao dong 03 (535.728.053.606) (433.212.545.853)Tien laivay da tra 04 (14.643.412.787) (12.387.320.058)Thue thu nh~p doanh nghi~pda nop 05 (45.748.292.114) (35.927.454.205)Tien thu khacW heat dong kinh doanh 06 20.579.567.604 21.496.991.869Tien chi khac cho host dong kinh doanh 07 (376.477.130.913) (357.332.930.606)Lu'u chuyen tien thuan til ho;;tt (/Qng kinh doanh 08 (59.532.672.891) 356.541.415.365

II. LU'UCHUYENTIEN Tlt HO~T f)QNG f)AU TU'1. Tienchi de mua sam, xay dl/ng tai san co dlnh va 21 (24.350.943.607) (20.753.223.244)

cactai san dai han khac2. Tien thu W thanh Iv, nhu'Qngban tai san co dlnh va 22 168.533.289 324.390.727

cactai san dai han khac3. Tien thu lai cho vay, co ttrc va IQinhuan du'Qcchia 27 22.677.697.551 15.774.031.806Lu'u chuyen tien thuan til ho;;tt (/Qng (/au til' 30 (1.504.712.767) (4.654.800.711)

III. LU'UCHUYENTIEN Tlt HO~T f)QNGTAl CHiNH1. Tien thu W di vay 33 1.080.917.979.629 750.534.195.1612. Tien tra nQgoc vay 34 (1.109.952.831.582) (742.089.898.026)3. LQinhu~nda tra cho chu so hG'u 36 (56.620.165.000) (49.293.410.086)Lu'u chuyen tien thuan til ho;;tt oQng tal chinh 40 (85.655.016.953) (40.849.112.951)

Lu'u chuyen tien thuin trong nam (50=08+30+40) 50 (146.692.402.611) 311.037.501.703

Tien va tu'dng du'dng tien diu nam 60 525.363.140.496 214.323.025.813Anh hu'ongcua thay doi ty gia hoi doai quy doi ngo<,'lit~ 61 (32.365.761) 2.612.980

Tien va tu'dng du'dng tien cuoi nam 70 378.638.372.124 525.363.140.496(70=50+60+61)

f)8 Thi Thu ThuyNgu'oi I{lp bieu

Huynh Quang GiauKe toan tru'ong

Cae thuyet minh kem theo la m(Jt b(Jph~n hr;fp thilnh eua bao eao tili ehfnh nay7

CONGTV CO PHAN VIET NAM KY NGHE SUCsAN420 Nd Trang long, Phu'~ng 13, Qu~n Binh ThanhThanh ph6 Ho Chi Minh, Vi~t Nam

MAu SO B 09-0NBan hanh theo Theng tu sO'200/2014/TT-BTCngay 22 thanq 12 narn 2014 cue Bq Tai ehinh

THUYET MINH BAo cAo TAl CHINHCec thuyet minh nay fa mot bQph~n tiao tiisnh va can al.lcjcdoc aong thO; va; baa cao ta; chfnh kern thea

1. THONG TIN KHAI QUAT

Hinh thue so hCi'uvon

Ceng ty Co phan Vi~t Nam Ky ngh~ Sue san (tnrcc day la Ceng ty TNHH MTV Vi~t Nam Ky ngh~sue san) (gQi tiit la "Ceng ty") du'Q'cthanh I~p vao ngay 20 thang 11 narn 1970 va di vao heatdqng san xuat kinh doanh tU' ngay 18 thanq 5 narn 1974.

Ngay 01 thanq 7 narn 2016, Ceng ty duoc chuven dOi thanh Ceng ty Co phan e6 ten gQi la Cengty Co phan Vi~t Nam Ky Ngh~ Suc San theo Giay chung nhan Dang ky Doanh nghi~p Ceng ty Cophan sO'0300105356, dang ky thay dOi Ian thu 38 ngay 01 thang 7 nam 2016 do So Ke ho?ch vaDau tu'Thanh ph6 Ho Chi Minh cap voi von dieu I~ ban dau la 809.143.000.000 dong. Ceng ty m~la Tong Ceng ty Thu'dng m?i Sai Gon - TNHH MTV.

Co phieu cua Ceng ty du'Q'echap thu~n giao dieh tren thi tru'ong Upeom vao ngay 21 thang 10nam 2016 voi ma giao dich la VSN.

Tn,1 so ehinh eua Ceng ty du'Q'ed~t t?i sO'420 Nd Trang long, Phu'ong 13, Qu~n Sinh Th?nh,Thanh ph6 Ho Chi Minh, Vi~t Nam.

Tong sO'nhan vien eua Ceng ty t?i ngay 31 thang 12 nam 2018 la 5.058 (t?i ngay 31 thang 12nam 2017: 4.389).

Ngimh nghe kinh doanh va ho~t dQng ehinh

Ho?t dqng ehinh eua Ceng ty la:

- San xuat kinh doanh thit heo, thit trau bo, thit gia cam, hai san, thit che bien, thit hqp, trungga, vit;

- San xuat kinh doanh heo gi6ng, be giong, bo thit;- Dieh vl,l ky thu~t ve chan nuei heo, bo;- San xuat, kinh doanh thue an gia suc;- Kinh doanh rau cu qua, Iu'dng thl/c (cae 10?ibqt ngO e6e), Iu'dng thl/c ehe bien (mi an lien);- Kinh doanh rau qua eac 10?i, rau qua che bien, cac 10?igia vi va hang neng san, trong trQt;- Kinh doanh trai cay;- San Ie, ban buen ru'Q'ubia, nu'oe giai khat c6 gas;- Kinh doanh do uong, cung cap thue an theo hQ'pdong (kh6ng kinh doanh dieh Vl,lan uong t?i trl,lso) ;

- Kinh doanh cae m~t hang ceng ngh~ pham va tieu dung pham va tieu dung khac.

Chu ky sim xuat kinh doanh thong thu'ong

Chu ky san xuat kinh doanh theng thu'ong cua Ceng ty keo dai kheng qua 12 thang. Ceng ty ho?tdqng trong l'inh vl/e thl/e pham va ehe bien nen nhu cau dl/ trO' hang hoa vao cae dip I~, tetthu'ong cao hdn so voi binh thu'ong.

Cau true doanh nghi~p ~......

T9i Angay 31 thang 12 nam 2018, Ceng ty bao gom Trl,l so chinh va 10 chi nhanh h9Ch toan Phl,l~~.thuQc nhu' sau: 1*- Chi nhanh 1 - Trung tam kinh doanh thl/e pham Vissan SO'1 -$o~- Chi nhanh 2 - Trung tam kinh doanh thl/c pham Vissan SO'3- Chi nhanh 3 - Chi nhanh Vissan Binh Du'dng- Chi nhanh 4 - Chi nhanh Vissan Ha Nei- Chi nhanh 5 - Xi nghi~p che bien va k'ho thl/c pham Vissan- Chi nhanh 6 - Chi nhanh Vissan Da N~ng- Chi nhanh 7 - Xi nghi~p ehe bien kinh doanh thl/c pham- Chi nhanh 8 - Xi nghi~p chan nuoi Vissan Sinh Du'dng- Chi nhanh 9 - Xi nghi~p chan nuoi Vissan Sinh Thu~n- Chi nhanh 10 - Trung tam kinh doanh chu6i cua hang Vissan

Ngoai ra, Ceng ty co van pheng d?i di~n t9i SO' 12l, Du'ong sO'3, Phu'ong Steung Meanchey,Thanh pho Phnom Penh, Vu'dng quoc Cambodia.

8

CONGTV c6 PHAN VIET NAM KY NGHE sue sANTHUVET MINH sAo cAo TAl CHiNH (Tiep theo) MAu 56 B 09-DN

Thuyet minh ve kha nang so sanh thong tin tren bao cao tai chinh

So lieu so sanh 103so lieu cua bao cao tal chinh da dircc kiem toan cho nam tai chinh ket thucngay'31 thang 12 narn 2017. .

2. co 56' L~P sAo cAo TAl cHiNH vA NAM TAl CHiNH

Cd so I~p bao cao tai chinh

Bao cao tai chinh diroc trlnh bay bang Dong Vi~t Nam (VND), theo nguyen tik gia goc va phu hopvoi chuan mire ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iy co lienquan den vi~c I~p va trlnh bay bao cao tai chinh.

Bao cao tal chinh kheng nharn phan anh tlnh hlnh tai chinh, ket qua heat dQngkinh doanh va tlnhhlnh luu chuven tien t~ theo cac nguyen tac va theng I~ ke toan dliQ'c chap nh~n chung t9i cacnliac khac ngoai Vi~t Nam.

Nam tai chinh

Nam tai chinh cua Ceng ty bat dau tLt ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.

3. TOM TAT cAc CHiNH sAcH KE ToAN CHUVEU

5au day 103cac chinh sach ke toan chu yeu dliqc Ceng ty ap dl,mgtrong vi~c I~p bao cao tai chinh:

lJ'ac tinh ke toan

Vi~c I~p bao cao tai chinh tuan thu theo chuan mljc ke toan, che dQ ke toan doanh nghi~p Vi~tNam va cac quy dinh phap Iy co lien quan den vi~c I~p va trlnh bay bao cao tai chinh yeu cau BanGiam doc phai co nhCi'ngliac tinh va gia dinh anh hliang den so li~u bao cao ve ceng nq, tai sanva vi~c trinh bay cac khoan ceng nq va tai san tiem tang t9i ngay ket thuc nien dQke toan cOngnhli cac so Ii~u bao cao ve doanh thu va chi phi trong suot nam tai chinh. M~cdu cac licJctinh ketoan dliqc I~p bang tal ca slj hieu biet cua Ban Giam doc, so thljc te phat sinh co the khik voi caclioc tinh, gia dinh d~t ra.

Tien va cac khoan tu'dng du'dng tien

Tien va cac khoan tlidng du'dng tien bao gam tien m~t t9i quy, cac khoan tien gLrtkheng ky h9nva cac khoan dau tli ngan h9n co ky h9n kheng qua 3 thang ke tLt ngay dau tli, co kha nangthanh khoan cao, de dang chuyen doi thanh tien va it rui ro lien quan den vi~c bien dQnggia trio

Cac khoan dau tu' tai chinh

f>au til vao cong ql von cua ddn vi khac

Dau tli vao ceng Cl,l von cua ddn vi khac phan anh cac khoan dau tli ceng Cl,l von nhling Ceng tykheng co quyen kiem soat, dong kiem soat ho~c co anh hliang dang ke dOivoi ben dliqc dau tli.

Khoan dau tli vao ceng Cl,l von cac ddn vi khac dliqc phan anh theo gia goc tru cac khoan dljphong ~iam gia dau tli. Dlj phong giam gia dliqc I~p khi ceng ty nh~n dau tli bi 16, ng09i trukhoan 10ma Ban Giam doc Ceng ty da dlj doan tLt khi dau tli.

NQphai thu

Nq phai thu la so tien co the thu hoi cua khach hang ho~c cac doi tliqng khac. Nq phai thu dliqctrinh bay theo gia tri ghi so tru di cac khoan dlj phong phai thu kho doi.

Dlj phong phai thu kho doi dliqc trich I~p cho nhCi'ngkhoan nq phai thu da qua h9n thanh toan tLtsau thang tro len, ho~c cac khoan nQ'phai thu ma nglioi nq kho co kha nang thanh toan do bithanh Iy, pha san hay cac kho khan tlidng tlj.

Himg ton kho

Hang ton kho dliqc tinh theo gia goc, trliong hqp gia tri thuan co the thljc hi~n dliqc thap hdn giagoc thi phai tinh theo gia tri thuan co the thljc hi~n dliqc. Gia goc hang ton kho bao gom chi phimua va cac chi phi khac c6 lien quan trljc tiep den vi~c mua hang ton kho. Trong trliong hqp cacsan pham dliqc san xuat, gia goc bao gom chi phi nguyen v~t Ii~u trljc tiep, chi phi lao dQng trljctiep va chi phi san xuat chung, neu c6, de co dliqc hang ton kho 0 dia diem va tr9ng thai hi~n t9i.Gia goc cua hang ton kho du'qc xac dinh theo phlidng phap binh quan gia quyen. Gia tri thuan cothe thljc hi~n dliqc dliqc xac dinh bang gia ban u'oc tinh tru cac chi phi lioc tinh de hoan thanhsan pham cung chi phi tiep thi, ban himg va phan phoi phat sinh.

9

CONGTV CO PHAN VIET NAM KY NGHE SUCsANTHUYET MINH BAo CAOTAl CHINH (T"iep theo) MAu so B 09-0N

Dl/ phonq giam gia himg ton kho cua Cong ty du'qc trfch I?p theo cac quy dinh ke toan hi~n hanh,Theo do, Cong ty du'qc phep trfch I?p du' phonq giam gia hang ton kho 16ithai, hong, kern pharnchat va trong tru'ang hop gia goc cua hang ton kho cao hdn gia tr] thuan co the thuc hi~n du'qc talngay I?p Bang can doi ke toan .

Tai sf," co dinh hLi'u hinh va khau hao

Tai san co djnh hQ'uhlnh du'Qctrlnh bay theo nguyen gia tnr gia tr] hao men luy ke.

Nguyen gia tai san co dinh hQ'uhlnh bao gom gia mua va toan bo cac chi phi khac lien quan truetiep den viec du'a tal san vao tranq thai sgn sang su' dunq,

Tai san co djnh hfiu hlnh duoc khau hao theo phu'dng phap du'ang thang dtra tren thai gian hQ'udl,mg u'oc tfnh, Cl,!the nhu' sau:

Nha cua va v?t kien trucMay moc va thiet biPhu'dng ti~n v~n tai va truyen d~nThiet bi va dl,!ng Cl,!quan Iy5uc V?t cho san pham

So nam5 - 505 - 306 - 103 - 10

4

Cac khoan lai, 16phat sinh khi thanh Iy, ban tai san la chenh I~ch giQ'athu nh?p W thanh Iy va giatri con l<;1icua tai san va du'qc ghi nh?n vao Bao cao ket qua hO<;1tdong kinh doanh.

Thue ho~tdQng

Mot khoan thue du'qc xem la thue hO<;1tdong khi ben cho thue v~n du'qc hu'ong phan Ion cacquyen Iqi va phai chiu rui ro ve quyen so hQ'utai san. Chi phf thue hO<;1tdong du'qc ghi nh~n vaobao cao ket qua hO<;1tdong kinh doanh theo phu'dng phap du'ang thang trong suot thai gian thue.

Tai san co dinh vo hinh va khau hao

Tai san co dinh vo hlnh the hi~n gia tri quyen su dl,!ng dat va phan mem may tfnh du'qc trlnh baytheo nguyen gia trLt gia tri hao mon luy ke.

Quyen su dl,!ng dat co thai h<;1ndu'qc khau hao theo phu'dng phap du'ang thang trong thai h<;1nhi~uIl/c cua Giay chung nh~n quyen su dl,!ng dat.

Phan mem may tfnh du'qc khau hao theo phu'dng phap du'ang thang trong thai gian hQ'udl,!ng u'octfnh W 3 den 6 nam.

Chi phi xay dl/ng cd ban do dang

Cac tai san dang trong qua trlnh xay dl/ng phl,!c VI,!ml,!Cdrch san xuat, cho thue, quan tri ho~ccho bat ky ml,!Cdfch nao khac du'qc ghi nh~n theo gia goc. Chi phf nay bao gom cac chi phf canthiet de hlnh thanh tai san phu hqp voi chfnh sach ke toan cua Cong tv. Vi~c tfnh khau hao cuacac taj san nay du'qc ap dl,!ng giong nhu' voi cac tai san khac, bat dau W khi tai san 0 vao tr<;1ngthai san sang su dl,!ng.

Cae khoan tra tru'oc

Chi phf tra tntoc bao gom cac chi phf thl/c te da phat sinh nhu'ng co lien quan den ke't qua hO<;1tdong san xuat kinh doanh cua nhieu ky ke toan. Cac khoan chi phf tra tru'oc bao gom chi phf thuedat tra tru'oc, Iqi the kinh doanh khi xac dinh l<;1igia tri doanh nghi~p, gia tri cong Cl,!,dl,!ng Cl,!,linh ki~n 10<;1inho da xuat dung va cac khoan chi phf tra tru'oc khac.

Tien thue dat the hi~n so tien thue dat da du'qc tra tru'oc. Tien thue dat tra tru'oc du'qc phan bovao Bao cao ket qua hO<;1tdong kinh doanh theo phu'dng phap du'ang thang tu'dng U'ng voi thaigian thue.

LQi the kinh doanh khi xac djnh l<;1igia trj doanh nghi~p bao gem: gia tri thu'dng hi~u, gia trj tiemnang phat trien va Iqi the quyen thue S<;1Pchq.

Gia trj thu'dng hi~u du'qc xac dinh tren cd so cac chi phf thl/c te cho vi~c t<;10dl/ng va bao v~ nhanhi~u, ten thu'dng m<;1itrong qua trlnh hO<;1tdong cua doanh nghi~p tru'oc thai diem xac dinh gia tridoanh nghi~p 5 nam, bao gom chi phf dao t<;10nhan vien, chi phf quang cao, tuyen truyen trongva ngoai nu'oc de quang ba, gioi thi~u san pham, gioi thi~u cong tv, xay dl/ng trang web.

10

CONG TV CO PHAN VIET NAM KY NGHESUCsANTHUYET MINH BAo cAo TAl cHINH (T"iep theo) M.AUso B 09-0N

Gia tri tlem nang phat trien duoc tfnh vao gia tr] doanh nghi~p co phan hca la tlern nang phattrien cua doanh nghi~p dlic;icdanh gia tren cd so kha nang sinh loi cua doanh nghi~p trong tlidnglai khi so sanh ty suat lQ'inhuan cua doanh nghi~p vai lai suat tral phieu Chfnh phu,

S;ia tr] lQ'ithe quven thue S<;lPcho dlic;icdjnh gia va tfnh vao gia tr] doanh nghi~p theo yeu cau cuaUy ban Nhan dan Thanh pho Ho Chl Minh cho vi~c xac dlnh gia tr] doanh nghi~p de co phan hoa.

LQ'ithe kinh doanh khi xac dinh lal gia tr] doanh nghi~p dtroc phan bo theo phlidng phap dliongthang trong vonq 3 narn ke nr khi doanh nghi~p co phan hca chuyen sang cong ty co phan theohliang d§n cua Thong tli so 127/2014/TI-BTC do BQTai chfnh ban hanh ngay 05 thang 9 nam2014.

Cac khoim chi phf tra trliac khac bao gom cong Cl,l, dl,lng cl,l, linh ki~n 10<;linho da xuat dung vanhCi'ngchi phf khac dliQ'c coi la co kha nang dem l<;IilQ'ifch kinh te trong tlidng lai cho Cong ty vaithai h<;lntLt mQt nam tro len. Cac chi phf nay dliQ'c phan bo vao bao cao ket qua hO<;ltdQng kinhdoanh theo phlidng phap dliong thang tLt 1 den 3 nam theo cac quy dinh ke toan hi~n hanh.

Cac khoim d....phong phai tra

Cac khoan dl/ phong phai tra dlic;icghi nh?n khi Cong ty co nghia Vl,l nQ'hi~n t<;lido ket qua tLt mQt51/ ki~n da xay ra, va Cong ty co kha nang phai thanh toan nghia vl,l nay. Cac khoan dl/ phongdliQ'c xac d!nh tren cd so liac tfnh cua Ban Giam doc ve cac khoan chi phi can thiet de thanh toannghia Vl,l nQ nay t<;lingay I?p Bang can doi ke toano

Trc;tcap thoi vi~c phai tra

TrQ cap thoi vi~c cho nhan vien dliQc trfch trliac vao cuoi m6i nam tai chfnh cho toan bQnglioi laodQng da lam vi~c t<;liCong ty tLt du 12 thang tra len. Thoi gian lam vi~c de tfnh trQ'cap thoi vi~c latong thai gian nglioi lao dQng da lam vi~c thl/c te cho nglioi su dl,lng lao dQng tnI di thai giannglioi lao dQng da tham gia bao hiem that nghi~p theo quy d!nh cua phap lu?t va thai gian lamvi~c da dliQ'c nglioi su dl,lng lao dQng chi tra trQ cap thoi vi~c. Muc trfch cho m6i nam lam vi~cbang mQt nua muc llidng blnh quan thang theo Lu?t Lao dQng, Lu~t Bao hiem xa hQi va cac vanban hliang d§n co lien quan. Muc llidng blnh quan thang de tfnh trQ cap thoi vi~c se dliQc dieuchlnh vao cuoi m6i nam tai chfnh theo muc llidng blnh quan cua sau thang gan nhat tfnh den thaidiem I?p bao cao tai chfnh. Tang hay giam cua khoan trfch trliac nay se dliQC ghi nh?n vao Baocao ket qua hO<;ltdQng kinh doanh.

Quy phat trien khoa hQCva cong ngh~

Quy phat trien khoa h9Cva cong ngh~ cua doanh nghi~p dliQc trfch I?p chi de su dl,lng cho dau tlinghien cuu khoa h9Cva phat trien cong ngh~ cua Cong tV. Muc trfch toi da la 10% thu nh?p tfnhthue hang nam trliac khi tfnh thue thu nh?p doanh nghi~p va tuy thuQc vao quyet d!nh cua HQidong Quan tr! va Ban Giam doc hang nam.

Ghi nh~n doanh thu

Doanh thu ban hang dliQ'cghi nh?n khi dong thai thoa man tat ca nam (5) dieu ki~n sau:(a) Cong ty da chuyen giao phan Ion rui ro va IQi fch gan lien voi quyen so hCi'usan pham ho~chang hoa cho ngliai mua;(b) Cong ty kh6ng con nam giCi'quyen quan Iy hang hoa nhli nglioi so hCi'uhang hoa ho~c quyenkiem soat hang hoa;(c) Doanh thu dliQCxac dinh tlidng doi chac chan;(d) Cong ty se thu dliQ'c lQ'ifch kinh te tLt giao d!ch ban hang; va(e) Xac d!nh dliQc chi phf lien quan den giao d!ch ban hang.

Doanh thu cua giao dich ve cung cap d!ch Vl,l dliQc ghi nh?n khi ket qua cua giao d!ch do dliQc xacdinh mQt cach dang tin c~y. Trliong hQp giao d!ch ve cung cap dich Vl,l lien quan den nhieu ky thldoanh thu dliQc ghi nh?n trong ky theo ket qua phan cong vi~c da hoan thanh t<;lingay cua Bangcan doi ke toan cua ky do. Ket qua cua giao dich cung cap dich Vl,ldliQCxac dinh khi thoa man tatca bon (4) dieu ki~n sau:(a) Doanh thu dliQc xac d!nh tu'dng doi chac chan;(b) Co kha nang thu dliQc IQi fch kinh te tu giao d!ch cung cap d!ch Vl,l do;(c) Xac dinh dliQc phan cong vi~c da hoan thanh t<;lingay cua Bang can doi ke toan; va(d) Xac d!nh dliQc chi phf phat sinh cho giao dich va chi phi de hoan thanh giao d!ch cung cap dichvl,l do.

Lai tien gU'i du'Qcghi nh?n tren cd so don tfch, dliQc xac d!nh tren so dli cac tai khoan tien gU'i valai suat ap dl,lng"

Lai tLt cac khoan dau tu' du'Q'cghi nh?n khi Cong ty co quyen nh~n khoan lai.

11

CONG TV CO PHAN VIET NAM KY NGHE SUC sANTHUYET MINH BAa CAO TAl CHINH (Tiep theo) MAU so B 09-0N

Cac khoan giilm tru doanh thu

Cac khoan giam tnr doanh thu bao gem chiet khau thuonq mal, h2mgban b] tra lal va giam giahang ban. Cac khoan giam tnr doanh thu phat sinh cunq ky tieu thu san pham, hang hoa djch vudUQcghi nhan dieu chinh qlarn doanh thu cua ky phat sinh.

Ngo~i t~

Cac nghi~p vu phat sinh bang nqoai t~ dUQcchuyen doi theo tv gia tat ngay phat sinh nghi~p vu.So dir cac khoan rnuc tien t~ co goc nqoal t~ tal ngay ket thuc narn tai chfnh duoc chuyen doitheo tv gia tel ngay nay. Chenh I~ch tv gia phat sinh duoc hach toan vao Bao cao ket qua boatd9ng kinh doanh.

Chi phidi vay

Chi phi di vay duoc ghi nh~n vao chi phi san xuat, kinh doanh trong narn khi phat sinh.

Thue

Thue thu nhap doanh nghi~p the hi~n tong gia tri cua thue phai tra hi~n t<;liva thue hoan 1<;Ii.

So thue hi~n t<;liphai tra duoc tfnh dl/a tren thu nMp tfnh thue trong nam. Thu nh~p tfnh thuekhac voi IOi nhu~n ke toan truoc thue duoc trinh bay tren bao cao ket qua hO<;ltd9ng kinh doanhvi thu nh~p tfnh thue khong bao gem cac khoan thu nh~p hay chi phf tfnh thue ho~c du'oc khautru trong CC3c nam khac (bao gom ca 16mang sang, neu co) va ngoai ra khong bao gom cac chitieu khong chiu thue ho~c khong dUQckhau tru.

Thue thu nh~p hoan l<;Iiduoc tinh tren cac khoan chenh I~ch giO'agia tri ghi so va cd so tfnh thuethu nh~p cua cac khoan ml,lCtai san ho~c cong no tren Bao cao tai chfnh va duOCghi nh~n theophudng phap bang can doi ke toanoThue thu nh~p hoan l<;Iiphai tra phai duoc ghi nh~n cho tat cacac khoan chenh I~ch t<;lmthoi con tai san thue thu nh~p hoan l<;Iichi duoc ghi nh~n khi chik chanc6 du loi nhu~n tfnh thue trong tudng lai de khau tru cac khoan chenh I~ch t<;lmthoi.

Thue thu nh~p hoan l<;Iiduoc xac dinh theo thue suat dl/ tinh se ap dl,lng cho nam tai sa,n duocthu hoi hay no phai tra duoc thanh toan. Thue thu nh~p hoan l<;Iiduoc ghi nh~n vao bao cao ketqua hO<;ltd9n9 kinh doanh va chi ghi vao von chu so hO'ukhi khoan thue d6 co lien quan den cackhoan ml,lCduoc ghi thang vao von chu so hO'u.

rai san thue thu nh~p hoan l<;Iiva thue thu nh~p hoan l<;Iiphai tra duoc bu tru khi Cong ty coquyen hop phap de bu tru giO'atai san thue thu nh~p hi~n hanh voi thue thu nh~p hi~n hanh phain9P va khi cac tai san thue thu nh~p hoan l<;Iiva thue thu nh~p hoan l<;Iiphai tra lien quan to'i thuethu nh~p doanh nghi~p duoc quan Iy bOi cung m9t cd quan thue va Cong ty c6 dl/ dinh thanhtoan thue thu nh~p hi~n hanh tren cd so thuan.

Vi~c xac dinh thue thu nh~p doanh nghi~p phai n9P cua Cong ty can cll' vao cac quy dinh hi~nhanh ve thue. Tuy nhien, nhO'ngquy dinh nay thay doi theo tung thoi ky va vi~c xac dinh saucung ve thue thu nh~p doanh nghi~p tuy thu9C vao ket qua kiem tra cua cd quan thue c6 thamquyen.

LOinhu~n sau thue cua Cong ty duoc trfch chia co Wc cho cac co dong sau khi duoc D<;Iih9i dongco dong phe duy~t.

So co Wc duoc cong bo va chi tra tU' nguon IOi nhu~n chua phan phoi can cll' vao sl/ phe duy~tcua co dong trong D<;Iih9i dong co dong thuong nien.

Cac 10<;lithue khac duoc ap dl,lng theo cac lu~t thue hi~n hanh t<;liVi~t Nam.

Chia co tuc

Bao cao bQ ph{in

M9t b9 ph~n 121m9t hOpphan c6 the xac dinh rieng bi~t cua Cong ty tham gia vao vi~c cung capcac san pham ho?c dich Vl,l lien quan (b9 ph~n chia theo hO<;ltd9n9 kinh doanh), ho?c cung capsan pham ho~c dich Vl,l trong m9t moi truong kinh te Cl,lthe (b9 ph~n chia theo khu vl/c dia IY).M6i b9 ph~n nay chiu rui ro va thu duoc loi fch khac bi~t vOi cac b9 ph~n khac. M~u bao cao b9ph~n cd ban cua Cong ty 121dl/a theo b9 ph~n chia theo hO<;ltd9n9 kinh doanh.

Thong tin b9 ph~n duoc I~p va trinh bay phu hQpvoi chinh sach ke toan ap dl,lng cho vi~c I~p vatrlnh bay bao cao tai chfnh cua Cong ty nham ml,lCdich giup nguoi sll'dl,lng bao cao tai chfnh hieur6 va danh gia duoc tinh hinh hO<;ltd9ng cua Cong ty m9t cach toan di~n.

12

CONG TY c6 PHAN VIET NAM KY NGHE SUC SANTHUYET MINH BAo cAo TAl CHINH (T'iI!p theo)

4. TIEN vA cAc KHOAN TliO'NG OliO'NG TIEN

Tien m~tTien gui ngan himg khong k'y hanTien dang chuyenCac khoan tu'dng du'dng tien (*)

MAu 56 B 09-0N

So cuoi namY:ill.2

9.489.415.50049.169.286.588

179.670.036319.800.000.000

9.678.844.10089.364.557.630

31.430.433426.288.308.333

378.638.372.124 525.363.140.496

(*) Cac khoan tu'dng du'dng tien bao gom tien gUi ngan himg c6 ky han dao han ban dau la m9tthanq v6'i lai suat la 5,5%/nam (tat ngay 31 thanq 12 nam 2017: 5.5%/nam).

5. PHAI THU NGAN H~N CllA KHAcH HANG

a. Phai thu khach himg la ben th(( baLien Hi~p Hop tac xa Thu'dng mal TP.Ho Chi MinhCong ty GentracoCac khach hang khac

b. Phai thu khach hang la ben lien quan(Xem Thuyet minh so 38)

6. PHAI THU KHAc

a. Ngiin hanBao hiem xa h9i, bao hiem y te, bao hiem thatnghi~p, va thue thu nh~p ca nhan phai thu nhanvienT<;lmL(ngKy quy, ky cu'gcUli tien gui ngan hangPhai thu ben lien quan (xem Thuyet minh so 38)Phai thu khac

b.Oaih"nKy quy, ky cu'gc

7. NO' QuA H~N

Tong gia tri cua cac khoan phai thu, cho vayqua h<;lnthanh toan ho~c chu'a qua h<;lnnhu'ng kho co kha nang thu hoi+ Cong ty Co phan Thl/c pha'm Va £)0uong Express

+ Cong ty TNHH Tht.fdng Mqi Nha Toi+ C,k khach hang kh,k

13

So cuoi narn So dau narnY:ill.2 Y1ill

232.747.090.005 237.120.433.77191.368.964.078 58.199.863.503

89.421.535.000141.378.125.927 89.499.035.268

38.189.197.174 15.800.591.610

270.936.287.179 252.921.025.381

So cuoi narn So dau narnY:ill.2 Y1ill

8.208.657.635 7.525.953.540

2.791.305.804 2.198.379.553

576.607.000 1.688.223.4001.013.300.000 750.700.000531.932.875 699.983.215

1.018.276.863 1.018.276.8632.277 .235.093 1.170.390.509

1.333.000.000 1.069.000.0001.333.000.000 1.069.000.000

9.541.657.635 8.594.953.540

So cuoi nam va so dau nam

Gia gocY1ill

Gia tri co thethu hoi

Y1illDI/ phong

'iNQ

188.295.508 (188.295.508)

178.182.957 (178.182.957)452.191.077 (452.191.077)818.669.542 (818.669.542)

CONG TV CO PHAN VIih NAM KY NGHE SUC SANTHUYET MINH BAo CAOTAl CHINH (Tiep theo)

8. HANGTONKHO

MAu SOB 09-DN

55 cu5i narn 55 dau namGia g5c DI/ phonq

~ ~Gia g5c

~DI/ phong

:-LI:ID

H2mgmua dang dl du'angNguyen li~u, v~t Ii~uCeng cu, dunq cuChi phi san xuat,kinh doanh do dangThanh phamHang hoaHang gui ban

6.131.869.54083.458.737.80355.100.561.497

4.463.641.750

360.428.094.18311.224.855.634

295.242.037 ---------------------------521.103.002.444

4.788.477 .36159.036.896.87140.279.582.679

6.068.567.468

838.812.941 281.394.384.552 7.721.132.45011.445.101.544

107.625.962 -----------838.812.941 403.120.636.437 7.721.132.450

Bien dQng ve du' phonq giam gia hang ton kho trong narn nay va narn tnroc nhu' sau:

Nam nay:-LI:ID

Nam truoc:-LI:ID

55 du' dau nam(Hoan nhap)/trlch I~p du phong55 du' cu5i narn

7.721.132.450 192.754.415(6.882.319.509) 7:....:...:::,5::.,:28::.!...:::,3.:.._:78::.!...:::.0.=.;35:::...838.812.941 7.721.132.450

9. CHI PHI TRATRu'OC

55 cu5i narn 55 oau narn:-LI:ID :-LI:ID

982.673.598 710.392.7984.449.194.145 2.140.864.9912.056.733.232 1.161.833.940

7.488.600.975 4.013.091.729

1.789.111.206 1.846.982.622

4.666.683.043 3.738.445.0191.699.262.840 1.884.411.609

29.573.887.756 88.721.663.248

17.207.390.432 3.985.877.24654.936.335.277 100.177.379.744

:,:. rli:::!!2500-01~, tJHAN)mn.HlblHUJjlTl~TNAI.------<tt~

a. Ng~nhanChi phi tra tnroc ve thue heat dQngCeng cu, dunq cu xuet dungChi phi tra truce ngan han khac

b. Daih~nTien thue oat va phi su' dunq co so ha tang 0Khu Ceng Nghi~p Tlen Sdn Bac NinhCeng cu, dunq cu xuat dungChi phi tre truce ve thue hoat dQngLQ'ithe kinh doanh khi xac dinh gia tri doanhnghi~pChi phi tra tru'oc dai h;;ln khac

14

CONG TY CO PHAN VIET NAM KY NGHE SUC sANTHUYET MINH BAo CAo TAl cHiNH (Tiep thea) MAU SO B 09-0N

10. THUE vA cAc KHoAN KHAc PHAI THU/PHAI NQP NHA NU'OC

55 n9P thua/ 55 duoc hoan/55 dau narn phai n9P trong narn dii n9P trong narn 55 eu5i nam

WQ WQ WQ WQ

a. cse khoan phal thuThue xuat nh~p khau 506.999 506.999Thue thu nhap ca nhan 40.113.468 691.626.120 63.479.640 668.259.948L~ phi man bai 89.000.000 89.000.000

40.113.468 781.133.119 63.479.640 757.766.947

b. Cae khoan phal traThue gia tr[ gia tang 13.072.762.700 139.188.538.886 137.801.913.931 14.459.387.655Thue' gia tr] gia tang hang 13.152.892.525 13.152.892.525nh~p khauThue xuat nh~p khau 1.721.851.013 1.721.851.013Thue' thu nh~p doanh nghi~p 18.913.090.987 41.830.937.312 45.748.292.114 14.995.736.185Thue thu nh~p ca nhan 271.324.409 5.324.834.663 5.561.019.669 35.139.403Thue nha dat va tien thue dat 1.324.205.017 14.515.375.364 15.553.513.671 286.066.710Thue dat phi nang nghi~p 143.656.761 143.656.761Thue nha thau 192.496.707 192.496.707L~ phi man bal 101.000.000 101.000.000Cac leal thue khac 387.299.111 826.585.912 916.427.058 297.457.965

33.968.682.224 216.998.169.143 220.893.063.449 30.073.787.918

15

CONG TY CO PHAN VIET NAM KY NGHE SUC SANTHUYET MINH BAo CAOTAl CHINH (T'iep thea)

11. TAl SAN CO£)JNH HO'UHINH

NGUYENGIASo dau narnMua sam mOiDau tir xay dunq cd ban hoanthanhTang khacThanh Iy, nhuonq banGlarn khacSo cudi narn

GIA TRJ HAO MC)NLOy KESo dau narnKhau hao trong narnTang khacThanh Iy, nhu'Q'ng banGiarn khacSo cudi narn

GIA TRJ CON L~IT~i ngay Oau nam

T~i ngay cuoi nam

MAU so B 09-0N

Nha cirava v~t kien true

VND

May moe Phu'dng ti~nva thiet b] v~n tal va truven d~n

VND VND

Sue v~t ehosan pham

~

TongThiet b] vadunq el,l quan IY

~

117.687.174.21043.846.000

999.580.292

189.316.064.42010.168.997.820

5.705.427.551

60.465.489.1761. 237 .838.800

22.253.805.2201.148.618.309

2.860.494.280

89.869.020(514.869.348)

7.256.083.238 396.978.616.26412.599.300.929

9.565.502.123

89.869.020(245.648.400) (2.287.104.735) (3.047.622.483)

(71.800.420) ..>..:(5:...:6:..:_.0:...:0:...:0:..:...0:....:0:....:0.L._) ~(~12=_:7:....: • .::..:80:...:0:..:_.4..:..:2=-=0L)

118.658.800. 082 _--=2:..::0....:.4.:..::.8:..::8~8:..::.8....:.4.=..1.:..::3-=..9=--1__ .=..61::..:...:...7-=..03::..:.:..::3.=.2.:....7.:..::9..:...7~6__ .=.2.=..5:..::.8=3..:...7.:..::.9:..::1..:...7.:.....4:..:::8:..::..._14~.9::...6:...:8:..;...::..97:.....:8:..:...::.50.::.;3::...416.057.865.433

25.876.576.9465.937.514.857

124.682.059.03115.970.858.488

41.220.209.8985.010.570.355

11.952.025.013 1.855.239.260 205.586.110.1482.997.194.888 1.846.875.083 31.763.013.671

14.761.032 14.761.032(221.764.290) (422.219.452) (935.884.401) (1.579.868.143)

(1.071.193.450) -"(3::..:5:..;..=.;17:....:2:.;..1::..:3:...:8:..<..) ~(~1.:.:.1:..::0..::.6.:..:.3:..:::6=5.:..:.5:.::8:..:::8:L.)30.742.898.353 140.395.981.091 46.230. 780.253 __ ~1:..:..4.:..::5....:.4.::.1~.7-=6~1.:.....4:..:::8:..::..._1__ -=2:.;..7:.....:6:....:6:..;..=.;22::..:9:..:..::..94_:_:2=-234.677 .651.120

91.810.597 .264 =~6..;4.;..6;.;3;..4;,;,.0.;;.0~5=.=3=89= 19.245.279.278 10.301.780.207 5.400.843.978 191.392.506.116

87.915.901. 729 ====6;.,;4=.4,;.;9=2=.8=6=0=•.=3.=0==0 15.472.547.723 11.296.156.000 2.202.748.561 181.380.214.313

T<;Iingay 31 thanq 12 narn 2018, nguyen gia cua tal san co dinh hiIu hlnh da khau hao het nhu'ng v~n con sir dunq la 40.843 trleu dong (tal ngay 31 thanq 12 narn 2017:17.056 trieu dong).

Nhu' trlnh bay tal Thuvet minh so 19 va Thuvet minh so 20, tal ngay 31 thanq 12 narn 2018, tai san co dlnh hiIu hinh co gia tri con l<;Iila 15.165 tri~u dong (t<;li ngay 31thang 12 nam 2017: 42.418 tri~u dong) du'q'e the chap t<;li ngan hang de dam bc'lOeho cae khoan vay eua Cong ty .

..~

16

CONG TY c6 PHAN VIET NAM KY NGHE SUC SANTHUYET MINH BAo CAO TAl CHINH (Tiep theo) MAu s6 B 09-0N

12. TAl SANCOf)INH VO HINH

Quyen su dunq dil't Phan mern may tinh Tang~ ~ ~

NGUYENGIASo dau nam 273.611.911.433 8.209.814.258 281.821. 725.691Mua sam rndl 9.510.000.216 680.000.000 10.190.000.216Dau tir xav dl/ng

788.487.500 788.487.500cd ban hoan thanhDieu ehinh tang theo kiem

1.159.112.236 1.159.112.236toan Nha nuocGlarn khac C55.869.020} C55.869.020}So euoi narn 284.281.023.885 9.622.432.738 293.903.456.623

GIA TRJ HAOMONL1jy KESo dau narn 16.437.923.213 2.194.634.074 18.632.557.287Khau hao trong narn 9.448.877.203 1.666.595.089 11.115.472.292So euoi nam 25.886.800.416 3.861.229.163 29.748.029.579

GIA TRJCONL~IT~i ngay dau nam 257.173.988.220 6.015.180.184 263.189.168.404

T~i ngay cuoi nam 258.394.223.469 5.761.203.575 264.155.427.044

Nguyen gia cua tai san co dinh vo hlnh da khau hao he't nhu'ng v~n con su' dl,mg tal ngay 31thanq 12 narn 2018 va tal ngay 31 thang 12 narn 2017 la 39 trleu dong.

13. CHI PHI XAY OIlNG COOBANDO DANG

So euoi narn~

Xily dl/ng du' an di doi va dai moi eong ngh~ nhamay giet ma gia sue va ehe bien thirc pham talLong AnH~ thong xu Iy nuoc thaiXily dl/ng co ban do dang khac

6.106.180.594 10.507.326.219

1.871.038.1832.265.083.174

1.871.038.183810.602.032

10.242.301.951 13.188.966.434

14. f)AU TU'GOPVON vAo f)O'NVI KHAc

56 cu6i nam 56 cu6i namDI/ phong

VND56 hJQng % So hG'u % bieuco phieu quy€t

Giag6cVND

Gia trj hQp IyVND

Ngan himg TMCP5aiGon Cong Thu'dng 591.743 0.19% 0.19% 5.512.670.000 5.325.687.000 (186.983.000)

RACoN·iJt.~

17

CONG TV c6 PHAN VIET NAM KY NGHESUCsANTHUVETMINH BAo CAOTAl CHINH (T'iep theo)

15. TAl sAN THUE THU NH~P HOAN L~I

Thue suat thue thu nhap doanh nghi~p su' dl)ngde xac djnh gia tr] tai san thue thu nhap hoan l<;IiTal san thue thu nhap hoan lal lien quan denkhoan chenh I~ch tarn thai chua du'Q'ckhau tnrcua cac khoan du' phonqTal san thue thu nh~p hoan l<;Iilien quan denkhoan lai chua thuc hi~n phat sinh tu' cac chi phitrfch tnroc+ Chiphi kiem to/in+ Chiphi thue m~t MngTai san thue thu nhap hoan l<;Iilien quan denkhoan chenh lech tarn thai chua duoc khau tnrcua cac khoan chiet khau trich truceTai san thue thu nhap hoan l<;Iilien quan denkhoan liii chua thuc hi~n phat sinh tU cac giaodjch nQi bQTid san thue thu nh~p hoan I~i

16. PHAI TRA NGU'OI BAN NG.ANH~N

55 cu5i nam

MAu s6 B 09-0N

So cudi namYJiI2

20% 20%

30.493.004.716 32.703.353.501

19.682.587.110

591.000.00019.091.587.11016.218.286.558 9.419.487.305

3.230.664.989 3.290.756.657

13.924.908.673 9.082.719.492

55 aau nam55 c6 kha nang

Giatrj tra nQVND VND

a. Phaitra cho cacb€mthu baTrang d6:- Cong ty TNHH LLfdng thr.jcGi;lO Vi~t

- Cong ty TNHH MTV XNK Thr.jcph5m Hi;l Long

- Phai tra cik nhil cung cap khikb. Phaitra cho ben lienquan(xemThuyet minh55 38)

55 c6 kha nangGiatri tra nQVND VND

238.746.412.617 238.746.412.617 201.664.087.198 201.664.087.198

89.374.867.500 89.374.867.500

23.914.810.830 23.914.810.830

214.831.601.787 214.831.601.7871.192.082.974 1.192.082.974

473.860.860 473.860.860

111.815.358.838 111.815.358.83860.266.188.948 60.266.188.948

239.938.495.591 239.938.495.591 261.930.276.146 261.930.276.146

17. CHI PHI PHAI TRA NG.ANH~N

So cuoi nam So dau nam -;;;.--YJiI2 YJiI2 \2500.-

Chi phi ai~n, nu'Dc, di~n tho<;li 844.244.092 il NH,ONGChi phi djch VI) kiem toan 591.000.000 455.000.000 , HHIE~Chi phi lai vay 320.198.108 :':U)IChi phi thue container, m~t bang 375.920.467 lETtChi phi phai tra khac 16.172.546 102.598.287 .....___

2.147.535.213 557.598.287 - TP.':;;;--

18

CONG TV c6 PHAN VIET NAM KY NGHE sue sANTHUYET MINH BAo CAOTAl CHINH (Tiep theo)

18. PHAI TRA NGAN H~N KHAc

Bao hiem xa hQi, bao hiem y te, bao hiem thatnghi~p, kinh phi dIng doanPhal tra khac eho ben lien quan (*)(xem Thuyet minh so 38)Chiet khau ban hangH6 tro ban hangChi phi van chuvenNh~n ky cuoc, ky quyLai yayPhal tra khac

MAu 56 B 09-0N

So euoi nam So dau nam:ifiQ. :ifiQ.

3.299.128.122 2.418.513.928

20.731.526.153 408.826.807

16.218.286.558 9.419.487.30512.032.358.709 5.787.449.300

984.638.840 1.026.424.57015.729.487.231 10.360.371.538

273.537.8185.284.319.043 8.900.887.740

74.279.744.656 38.595.499.006

(*) Day la khoan phat tra tlen thue m~t bang 06 thanq cuoi narn 2018 ella m~t bang 420 NdTrang Long, quan Sinh Thanh, Tp.HCM (19.091.587.110 dong), 05 thanq euoi narn ella m~tbang 154 Pho Hue , quan Hai Sa Tru'ng, Ha NQi (72.000.000 dong) va cac khoan phal tra phatsinh trong giai doan co phan h6a phal chuyen ve cho Ceng ty me - Tong Ceng ty Thu'dng M~iSai Gon - TNHH MTV.

55 dau narn Trong narnGia trj Yay Phan IOiliIili Thanh toaniLtlQ iLtlQ iLtlQ iLtlQ

Ngan hilng TMCPNgoili 144.160.497.561 523.437.338.528 (477.773.697.538)Thlfdng Vi~t Nam (*)Ngan himg TMCPCong 58.452.617.634 556.276.478.630 (614.729.096.264)Thlfdng Vi~t NamNgan hilng TMCPNgoili 4.744.155.428 4.744.155.428 (4.744.155.428)Thlfdng Vi~t Nam(xem Thuyet minh 5520)Ngan hilng TNHHMTV 5.647.058.824 7.058.823.528 (12.705.882.352)5hinhan Vi~t Nam(xem Thuyet minh 5520)

19. VAY NGAN H~N

55 cu5i narn

189.824.138.551

4.744.155.428

213.004.329.447 1.079.713.817.15811.802.978.956(1.109.952.831.582) 194.568.293.979

(*) Ngay 28 thang 3 nam 2018, Ceng ty ky hQ'p dong tin dl,lng cho yay theo h~n muc so0035/1828/C-KD/01 v6'i Ngan hang TMCPNgo~i thu'dng Vi~t Nam - Chi nhanh Thanh pho Ho ChiMinh v6'i h~n muc 190.000.000.000 dong cho ml,lc drch tai trQ cae nhu cau tin dl,lng ngan h~nhQp phap, hQp Iy, hQp I~ phl,le Vl,l eho ho~t dQng san xuat kinh doanh. HQPdong yay nay e6 thaih~n den het ngay 30 thang 9 nam 2018, thai h~n cho yay ella m6i khoan nQ toi da 06 thang ketU ngay tiep theo ella ngay giai ngan von yay va du'Q'cghi tren tUng giay nh~n nQ. Khoan yay naychiu lai suat du'Qe xac dinh t~i thai diem giai ngan von yay theo theng bao lai suat ellaVietcombank trong tUng thai ky va du'Q'cghi tren tung giay nh~n nQ', lai suat yay trong nam nayla 5,2%/nam. Ceng ty su dl,lng mQt so may m6c, thiet bi de the chap cho khoan yay nay. Ngay10 thang 9 nam 2018, Ceng ty ky hQ'pdong sua doi bo sung so 01 cho hQ'pdong yay nay ve vi~cgia h~n thai gian duy tri h~n muc cho yay den het ngay 31 thang 12 nam 2018.

T~i ngay 31 thang 12 nam 2018 va 31 thang 12 nam 2017, Ceng ty kheng c6 khoan yay nganh~n nao qua h~n thanh toano

20. VAY OAI H~N

So dau nam Trong nam--------------~--------------Gia tri Vay Phan IOi,'lili,'IiVND VND ~

Gia triVND

So cuoi nam

Ngan hang TMCPNgoi,'liThu'dng Vi~t Nam (*) 15.418.505.140Ngan hang TNHHMTV5hinhan Vi~t Nam 7.058.823.528 _-:-::-:-:-:--:-:---: __ --:-:-:-('-:7:-:.0:-:5::-8-::-.8=2-::-3-::.:-::52:-:8~)_-:-:---=-=-=-=:-::-::~=-=-

22.477.328.668 1.204.162.471 (11.802.978.956) 11.878.512.183

1.204.162.471 (4.744.155.428) 11.878.512.183

19

CONG TV CO PHAN VIET NAM KY NGHE SUC sANTHUYET MINH BAo cAo TAl cHINH (Tiep theo) MAUso B 09-DN

(*) Tal ngay 27 thanq 02 narn 2017, Cong ty kV hop dong yay dai han so 0020/KHDN2/17DH vaiNgan hang Thu'dng mal cs phan Ngo;;tiThu'dng Vi~t Nam ("Vieteombank") - Chi nhanh Thanh phoHo Chi Minh vai han rmrc la 27.556.200.000 dong nhu'ng khong qua 70% t6ng rmrc dau tu' cue du'an, muc dlch sir dl,lng von yay la tai tro von dau tu tal san co djnh. Khoan yay nay co thai han la60 thang ke W ngay giai ngan dau tlen, no goe du'Q'ethanh tcan ba thang m9t Ian. Khoan vay chiulai suat 7,5%/nam den 9,3%/nam trong nam nay va se dtrcc dieu ehinh ba thanq m9t Ian dira trenthong bao W Vieteombank, lai suat eho m6i Ian rut von se du'o'ethanh toan dinh ky vao ngay 26hang thanq. Cong ty su' dunq met so may mac, thlet b] de the chap eho khoan yay nay nhu' trlnhbay 0 Thuyet minh so 11. T;;ti ngay 31 thang 12 nam 2018, so du' yay eua Cong ty la15.418.505.140 dong.

T;;ti ngay 28 thang 3 nam 2018, Cong ty kV ho'p dong eho yay tung Ian trung dai h;;tn so0035/1828/C-TL vai Ngan hang TMCP Ngo;;tithu'dng Vi~t Nam - Chi nhanh Thanh pho Ho Chi Minhvai h;;tnmue 33.500.000.000 dong nhu'ng khong qua 70% t6ng mue dau tu' eua dl/ an, ml,le drehsu dl,lng von yay la tai tro' eho cae nhu eau tin dl,lng ho'p phap, hQ'p IV, ho'p I~ lien quan den vi~edau tu' tai san co d!nh theo ngh! quyet so 3308/NQHDQT-CTY ngay 17 thang 8 nam 2017. Khoanyay nay ea thai h;;tn 60 thang ke W ngay giai ngan von yay Ian dau, no' goe du'o'ethanh toan bathang 1 !an. Khoan yay eh!u lai suat 8,2%/nam trong nam nay va du'Q'edu'o'edieu ehinh 3 thang 1Ian dl/a tren thong bao W Vieteombank, lai suat eho m6i Jan rut von se du'Q'ethanh toan d!nh kyvao ngay 26 hang thang. Cong ty su dl,lng m9t so may mac, thiet b! de the chap eho khoan yaynay. T;;ti ngay 31 thang 12 nam 2018, so du' yay eua Cong ty la 1.204.162.471 dong.

Cae khoan yay dai h;;tndu'Q'ehoan tra theo I!eh bieu sau:

So euoi nam~

Trong vong m9t namTrong nam thu hai den nam thu nam

4.744.155.42811.878.512.183

16.622.667.611

10.391.214.25222.477 .328.668

32.868.542.920TnI: so phai tra trong yang 12 thang(du'o'etrlnh bay 0 phan yay ngan h;;tn)So phai tra sau 12 thang

(4.744.155.428) (10.391.214.252)22.477 .328.66811.878.512.183

21. QUYKHENTHliONG, PHUCLQ'I

Quy nay hlnh thanh tu vi~e trieh I?p tU' lQ'inhu?n ehu'a phan phOi theo quy€'t d!nh eua cae e6 dongti?i Di?i h9i dong e6 dong thu'ang nien eua Cong ty. Quy nay du'o'esu dl,lng de chi tra tien thu'ongva phue lQ'ieho nhan vien eua Cong ty theo ehfnh saeh khen thu'ong va phue Io'i eua Cong ty vathu'ong eho HQi dong Quan tr! theo mue d9 hoan thanh eong vi~e eua tU'ng thanh vien H9i dongQuan tr! eua Cong tV.

Bien d9ng eua quy khen thu'ong, phue Io'i trong nam nhu' sau:

Quy thu'ong banQuy khen thu'ong Quy phue Io'i dieu himh quan IV T6ng

~

~ ~ ~ ~

So dau nam 9.606.230.996 15.211.447.774 192.750.000 25.010.428.770Trfch quy trong nam 29.345.940.140 15.067.260.171 414.900.000 44.828.100.311(Thuyet minh so 24) ~ Pc.Thanh vien HQidong ~Quan tr! khong nh?n (110.390.300) (110.390.300)thu'ongSu dl,lng quy (12.669.836.608) (27.634.551.015) (412.509.700) (40.716.897.323)So cuoi nam 26.282.334.528 2.644.156.930 84.750.000 29.011.241.458

22. DV'PHONGPHAI TRA oAI H~N

So du' dl/ phang phai tra dai h;;tn the hi~n khoan dl/ phong trQ' cap thoi vi~e trfeh I?p t;;ti ngay 31thang 12 nam 2018, vai mue trfeh eho m6i nam lam vi~e bang mQt nua mus; Iu'dng blnh quan 6thang theo Lu?t Lao dQng, Lu?t Bao hiem xa hQi va cae van ban hu'ang dan ea lien quan nhu'du'Q'etrlnh bay 0 Thuyet minh so 3.

20

CONG TV cd PHAN VIET NAM KY NGHE SUC SANTHUYET MINH BAo CAO TAl CHfNH (ih~'ptheo)

23. QUY PHAT TRIEN KHOA HQC vA CONG NGH~

MAu so B 09-0N

Theo Thong tir lien tlch so 12/2016mLT-BKHCN-BTC ngay 28 thang 06 nam 2016, cac cong tyduc;1c phep I~p quy phat trien khoa h9Cva cong ngh~ de sir' dunq cho cac hoat dQng nghien ciru vaphat trien. Cong ty da trlch quy Khoa h9Cva Cong ngh~ theo ty I~ 9,18% cua lc;1inhuan tfnh thuethu nhap doanh nghi~p cho narn 2017. Quy du'c;1csU'dunq khi cac hoat dQng nghien cuu va phattriE~nduc;1c trurc hi~n va tien duqc tra. Trong narn 2018, Cong ty vSn chua sLr'dunq quy nay.

~.~ci

ACHIDE~,~~

21

CONG TY CO PHAN VIET NAM KY NGHESUCsANTHUYET MINH BAo CAOTAl CHiNH (T'iep theo)

24. VON CHU So' HO'U

Thay doi trong von chu so hli'u

V6n gopcua chu so hfru

VND

Quy dau tirphat trien

VND

So du' dau nam tru'ocLqi nhuan thuan trang narnTrich quy dau tir phat trienTrfch quy khen thtronq va phuc IqiTarn trich quy khen thuong va phuc Iqi tLt Iqi nhuan sau thueSo du' dau nam nayLqi nhuan thuan trong narnThanh vien Hqidong Quan tr] khonq nhan thu'onqTrkh quy dau tu phat trienTrfehquy khen thuonq va phuc Iqi (Thuvet minh 5621)Tarn trieh quy khen thu'onq va phtic Iqi tLt Iqi nhuan sau thuenam 2018 (Thuvet minh so 21)Chia coWe narn 2017Lqi nhuan nam 2017 n9P ve ngan sach nha nudeSo du' cuoi nam nay

809.143.000.000

28.432.888.063

809.143.000.000 28.432.888.063

19.444.187.254

809.143.000.000 ==;;;:;4~7.;,:;.8:.:.7~7,;,;.0~7;,,;;5:;,:,.~3~17~===~~~;.;,:;,;~~~ ==~~~==~;;;;.,

Lqi nhuan sau thuechua phan phdl Tong

VND Y.I'i[2

53.342.175.026 862.485.175.026129.627.915.028 129.627.915.028(28.432.888.063)(23.189.259.920) (23.189.259.920)(11.800.000.000) (11.800.000.000)119.547.942.071 957.123.830.134138.016.558.032 138.016.558.032

110.390.300 110.390.300(19.444.187.254)(31.028.100.311) (31.028.100.311)

(13.800.000.000) (13.800.000.000)

(56.640.010.000) (56.640.010.000)(177.457.965) (177.457.965)

136.585.134.873 993.605.210.190

MAU SOB09-0N

Thea Nghj quy€'tDi;li hqi dong co dong so 01/NQ-DHDCDthong qua ngay 11 thang 4 nam 2018, Di;li hqi dong eo dong eua Cong ty da phe duy~t phuong an chia eoWebang tien m~t tLt Iqi nhu~n sau thue eua nam 2017 0 mue 7%, tuang ung voi so tiem 56.640.010.000 dong. Trang nam, Cong ty da ehi tra eo We voi so tien 12156.620.165.000 dong.

Trang nam, Cong ty da trieh I~p bo sung QUydau tu phat trien va Quy khen thuong, phue Iqi voi so tien Ian Iu'qt 121 19.444.187.254 dong va 31.028.100.311 dong tuIqi nhu~n sau thue eua nam 2017 thea Nghj quyet Di;li hqi dong Co dong thuang nien so 01/NQ-DHDCDngay 11 thang 4 nam 2018.

Dong thai, Cong ty da ti;lm trfeh I~p bo sung Quy khen thuong phue Igi tLt Iqi nhu~n sau thue eua nam 2018 voi so tien 121 13.800.000.000 dong thea Nghj Quyet D<;Iihqi dong eo dong thu'ang nien so 01/NQ-DHDCDngay 11 thang 4 nam 2018.

22

CONG TV CO PHAN VIET NAM KY NGHE SUC sANTHUYET MINH BAo CAO TAl CHiNH (T'iep theo) MAu so B 09-0N

Von di'eu I~

Theo GiaV chung nhan dang kV kinh doanh dieu chinh, von dieu I~ cua Cong tv 121809.143.000.000 dong. Chi tiel ve rnenh gia co phieu va so co phieu cua Cong tv nhu' sau:

So cu5i nam S5dau narnsO'eOphieu SO'eOphieu

Von eo phan du'Q'cduyet dil phat hanhva dang luu hanh 80.914.300 809.143.000.000 80.914.300 809.143.000.000

Von co phan chi tiet theo COdong Ion:

SO'eu5i narn SO'dau narn

Tong Cong tv Thuonq M9iSai Gon - TNHH MTV 548.298.780.000 67,76 548.298.780.000 67,76Cong tv Co phan Dinh Du'ongNong Nghi~p Qu5e te (ANCO) 201.800.260.000 24,94 201.800.260.000 24,94Cac co dong khac 59.043.960.000 73 59.043.960.000 7 3

809.143.000.000 100 809.143.000.000 100

Co phleu pho thong c6 menh gia 12110.000 dong/co phieu. M6i co phieu pho thong tu'dng ung voimQt phteu biE~'uquvet tal cac cuoc h9P co dong cua Cong tv. Cac co dong du'Q'cnhan co tire rnaCong tv cong b5 vao tUng thai diem. Tat ca co phleu pho thong deu c6 thtr tl/ uu tlen nhu' nhaud5i voi tai san con 19icua Cong tv, Cac quyen lQ'icua cac co phieu da du'Q'cCong tv mua 19ideu blt9m ngung cho toi khi chung du'Q'cphat hanh 19i.

25. cAc KHOANMVCNGOAI BANGCANnOI KEToAN

Ngo~i t~ cae lo~i

SO'cu5i nam ~So::::..N...:::d~a:::.....:..:un~a~m

Do la My (USD)Euro (EUR)

227.356,01 453.798,4279344

26. sAo cAo BO PH~N

Sao cao chinh yeu, bQ ph~n theo ITnhvl/c kinh doanh, du'Q'cdl/a vao cd cau bao cao nQi bQ vaquim IV cua Cong tv.Ket qua bao cao bQ.ph~n bao gom cac khoan ml,lCphan bo trl/c tiep cho mQt bQ ph~n cLing nhu'cho cac bQ ph~n du'Q'cphan chia theo mQt cd so hQ'pIV. Cac khoan ml,lc khong du'Q'cphan bo baogom tai san, nQ'phai tra, doanh thu tU h09t dQng tai chinh, chi phi tai chfnh, chi phi ban hang, chiphi quan Iv doanh nghi~p, lai ho?c 16khac va thue thu nh~p doanh nghi~p.

23

CONG TY CO PHAN VIET NAM KY NGHE SUC SANTHUYET MINH BAo cAO TAl CHINH (TiE!'ptheo)

Bo phSn theo Hnh vtle kinh doanh

MAu so B 09-DN

Khi trinh bay thong tin bQ phan theo linh vue kinh doanh, doanh thu bQ ph~n dua vao linh vuekinh doanh la thlt tuol song, thirc pham ehe bien va Hnh vue kinh doanh khac,

Doanh thu thuenThjt tirot songThuc pham ehe bienKhac

Giavon hfmg ban va djch VIJ cung capThjt ttldi songThu'c pham ehe bienKhac

LQi nhu~n gQPThit ttldi songThu'c pham che bienKhac

Nam nay~

2.122.722.314.5452.006.579.641.634310.199.462.924

4.439.501.419.103

1.881.009.476.5811.376.772.974.501273.721.930.097

3.531.504.381.179

241.712.837.964629.806.667.13336.477 .532.827

27. DOANHTHUTHUANVEBANHANGvA CUNGCAP0lCH VI.)

907.997.037.924

Nam nay~

Tong doanh thu ban hang va cung cap dlch VIJDoanh thu ban thanh pham va himg h6a 4.460.748.736.545Doanh thu eung cap dlch Vl,J 15.090.600.230

cac khoan giam tru doanh thuChiet khau thtldng malHang ban b] tra l;;'Ii

Doanh thu thuan

28. GIA VONHANGBANvA OICHVI.)CUNGCAP

Gia von cua thanh pham va himg h6a da banGia von djch Vl,J da eung cap

29. CHI PHI SANXUAT, KINH OOANHTHEOYEUTO

Chi phi nguyen li~u, v~t li~uChi phi nhan congChi phi khau hao tai san co djnhChi phi djeh Vl,J mua ngoaiChi phi khac bang tien

----------------- - . - - -

Nam truce~

1.868.918.775.6431.751.674.324.526257.513.417.385

3.878.106.517.554

1.456.715.507.8871.211.314.310.169237.910.271.237

2.905.940.089.293

412.203.267.756540.360.014.35719.603.146.148

972.166.428.261

Nam tnrcc~

3.892.519.235.44912.625.420.758

4.475.839.336.775 3.905.144.656.207

35.647.128.478690.789.194

36.337.917.672

25.870.673.9861.167.464.667

27.038.138.653

4.439.501.419.103 3.878.106.517.554

3.523.541.627.312 2.899.261.493.7867.962.753.86 7 ~6.:..::6~7~8:..::.5:,.::;9.=.5.:..:.5:..::0~7

3.531.504.381.179 2.905.940.089.293

Nam nay~

Nam nay~

2.898.064.884.493559.455.249.44942.878.485.963

221.266.700.003242.761.357.100

3.964.426.677 .008

24

Nam truce~

Nam truceY.ND.

2.169.945.377 .197564.837.473.67941.876.705.027

202.219.540.305337.238.571. 733

3.316.117.667.941

CONG TV CO PHAN VIET NAM KY NGHE SUC sANTHUVET MINH BAO CAO TAl CHINH (T'iep theo)

30. DOANH THU HO~T £)QNGTAl CHINH

MAu so B 09-DN

Narn nay Nam tnrocY.NQ Y.NQ

U'ii tien gui 22.509.647.211 16.096.159.390Thu nhap nr co tire 118.348.600Uli chenh I~ch ty gia 223.208.453 81.444.199Doanh thu heat dqng tal chlnh khac 540.000.000 540.000.000

23.272.855.664 16.835.952.189

31. CHI PHI TAl CHINHNam nay Nam truce

Y.NQ Y.NQ

Uli tien yay 14.690.073.077 12.493.808.556Chiet khau thanh toan 7.791.919.302 6.591.952.063L6 chenh I~ch ty gia 642.286.820 118.836.101Dlj phonq giam gia chirnq khoan 186.983.000

23.311.262.199 19.204.596.720

32. CHI PHI BANHANGvA CHI PHI QuAN LV DOANHNGHI~P

Nam nay Nam truceY.NQ Y.NQ

a. Chi phi ban himgChi phi nhan vien ban hang 289.279.109.094 274.708.394.385Chi phi v~t Ii~u, bao bl 31.643.269.767 26.709.253.927Chi phi dunq cu, d'Odung 13.645.249.154 13.251.247.219Chi phi khau hao tai san co dlnh 5.614.305.109 6.025.956.893Chi phi dlch vu mua ngoai 100.897.506.247 87.687.520.669- Chi phi v~n chuyen 54.575.670.742 40.717.185.856- Chi phi thue kho, thue m~t bang 25.539.970.186 25.553.025.333- Chi phi djch vu mua ngoai knee 20.781.865.319 21.417.309.480Chi phi bang tien khac 70.463.339.131 96.297.108.406- Chi phi h6 trc ben hang 36.420.804.036 49.943.958.327- Chi phi bang tien khec 34.042.535.095 46.353.150.079

511.542.778.502 504.679.481.499b. Chi phi qui," Iv doanh nghi~pChi phi nhan vien quan Iy 71.894.894.970 111.312.575.198Chi phi v~t Ii~u quan Iy 2.591.211.461 2.349.547.041Chi phi d'Odung van phonq 4.527.224.485 4.861.426.996Chi phi khau hao tai san co dlnh 14.236.604.009 11.753.430.397

~Thue, phi va I~ phi 6.818.111.681 5.391.565.291 pcChi phi dlj phonq (4.759.068)Chi phi dlch Vt,J mua ngoai 38.385.866.710 42.246.489.998

iRAC- Chi phi thue m~t bang 30.233.188.488 31.635.786.738- Chi phi djch Vl)mua ngoai khiJc 8.152.678.222 10.610.703.260

~Chi phi khac 84.801.827.993 124.348.031.923 V1-

- Chi phi pMn b6' Iqi tM kinh doanh 59.147.775.492 59.147.775.484~- Trfch I~p quy khoa hQccong ngh~ 20.000.000.000

- Chi phi bang tien khilc 25.654.052.501 45.200.256.439223.255.741.309 302.258.307.776

33. THUNH~PKHAC

Nam nay Nam tnfocY.NQ Y.NQ

Khuyen mai, chiet khau ban hang 1.498.490.554 1.393.804.859Thu nh~p khac 2.289.217.677 3.223.683.364

3.787.708.231 4.617.488.223

25

CONG TV c6 PHAN VIET NAM KY NGHE SUC sANTHUVET MIN.H BAo cAo TAl cHINH (Tiep theo)

34. CHI PHI KHAc

Thanh Iy tal sanChi phi khac

MAu s6 B 09-DN

Nam truce~

1.299.221.051 1.159.714.395643.292.59 5 -=5~5=-9!-".4~3~2~.1~8:::_9

1.942.513.646 1.719.146.584

35. CHI PHI THUE THU NH';P DOANHNGHlep

Narn nayVND

Chi phi thue thu nh~p doanh nghi~phi~n himhChi phi thue thu nhap doanh nqhiep tinh tren thunhap tinh thue narn hi~n hanh£)ieu chinh chi phi thue thu nh?p doanh nghi~pnarn tnroc vao chi phi thue narn nayThu nh~p thue thu nh~pdoanh nghi~phoan l<;IiThu nh?p thue thu nhap doanh nqhlep hoan li,liphat sinh W cac khoan chenh I~ch tarn thai chuadtroc khau tnrChi phi thue thu nhap doanh nghi~p hoan li,li phatsinh tu vlec hoan nhap tal san thue thu nh?phoan li,li

41.830.937.31241.820.570.762

10.366.550

(4.842.189.181)

(7.826.307.731)

2.984.118.550

36.988.748.131

Chi phi thue thu nh?p doanh nghi~p hlen hanh trong narn duoc tinh nhu sau:

Nam nay~

Ldi nhuan ke toan tnroc thueThue ti~h a thue suat pho thong 20%£)ieu chinh:Thunh~p khOngchju thueChi phf khOngatiqc khau trLt thueChenhI~ch t?m thOiChi phi thue thu nh~p doanh nghi~phi~nhimh

175.005.306.16335.001.061.233

1.977.320.3484.842.189.181

41.820.570.762

Nam tnrccVND

44.685.240.97443.595.626.251

1.089.614.723

(8.554.819.908)

(9.082.719.492)

527.899.584

36.130.421.066

Nam truce~

165.758.336.09433.151.667.219

(23.669.720)1.912.808.8448.554.819.908

43.595.626.251

Cong ty co nghTa vl,l nqp thue thu nh?p doanh nghi~p theo thue suat 20% tren thu nh?p tinhthue.

Cac quy dinh hi~n hanh ve thue cho phep Xi nghi~p chan nuoi Vissan Binh Dudng, Xi nghi~p channuoi Vissan Binh Thu?n du9'c huang thue suat uu dai la 15% trong suot thai gian hOi,ltdqng do cothu nh?p tu chan nuoi, che bien trong IInh vl/c nong nghi~p a dia ban khong thuqc dia ban codieu ki~n kinh te xa hqi kho khan ho~c dia ban co dieu ki~n kinh te xa hqi d~c bi~t kh6 khan.

HI:0iNI1t

Cac khoim thue trinh bay trong bao cao tai chinh chu'a phai la so li~u cuoi cung va tuy thuqc vaoket qua kiem tra cua cd quan thue. Do vi~c ap dl,lng lu?t thue va cac qui dinh bi anh huang baicac cach diE;ndi,lt khac nhau, so li~u du9'c trinh bay trong bao cao tai chfnh se thay dOi dl/a trenquyet dinh cuoi cung cua cd quan thue.

26

CONG TY c6 PHAN VIET NAM KY NGHE SUC sANTHUYET MINH BAo CAO TAl CHINH (T'iep theo)

36. LAI CO'BAN TREN c6 PHIEU

MAu s6 B 09-0N

__________ ~Na=m~n~ay~ ~N~a~m~tr~u~o~c~ ~

LQ'inhuan ke to an sau thue thu nhap doanhnghi~pCac khoan C:fieuchinh giam lQ'inhuan ke toan dexac dinh lQ'inhuan phan bo cho co dong so hO'uco phleu pho thong:- Cac khoan dieu chinh giam+ Trfch quy khen thu'ong phuc tot, quy thLfongBan cJi'eu hent: (i)LQ'inhuan phan bo cho co dong so hfru co phieupho thongCo phieu pho thong dang hru hanh binh quantrong narnUii cd ban tren co phieu

138.016.558.032

(58.626.624.648)

(58.626.624.648)

79.389.933.384

80.914.300

981

129.627.915.028

(42.828.100.311)

(42.828.100.311)

86.799.814.717

80.914.300

1.073

(i) So trfeh quy khen thuonq phuc l<;ii,quy thuong San dieu hanh cho narn tal chfnh ket thuc ngay31 thang 12 nam 2018 du<;icu'oc tfnh voi ty I~ 98% cua 1,5 thang Iu'dng binh quan thirc hlen nam2018 cua ngu'oi lao dQng theo ke hoach phan phOi l<;iinhuan nam 2018, va so trfeh quy khenthuang phuc l<;ii,quy thu'ong San dieu hanh cho nam tai chfnh ket thuc ngay 31 thang 12 nam2017 du'Q'ctfnh voi ty I~ 1 thang ludng binh quan thl/c hi~n nam 2017 theo Ngh! quyet D9i hQidong co dong so 01/NQ-NQDHDCD-CTY ngay 11 thang 4 nam 2018.

T9i ngay 31 thang 12 nam 2018, Cong ty khong co co phieu Hem nang co anh hu'ang suy giam.Do V?y yeu eau trinh bay lai suy giam tren co phieu khong ap dl,mg.

37. cAc KHoAN CAM KET

a. Cam ket thue ho~t dQng

Chi phf thue ho;;tt dQng toi thieu da ghi nh~nvao Sao cao ket qua h09t dQng kinh doanhtrong nam

Nam nay:'lLNQ.

74.910.378. 887 ==~7;,.;1;';",;;.60;;,,;2;,;,'';;'05,;;,,3;;";',;;,6,;;.80;;,.

T9i ngay I~p bang can doi ke toan, Ceng ty co cac khoan cam ket thue h09t dQng kheng huyngang voi lich thanh toan nhu' sau:

Trong vang mQt namTu nam thu hai den nam thu nam5au nam nam

b. Cam ket von:

So cuoi nam:'lLNQ.

9.788.009.76019.629.198.2535.904.684.053

35.321.892.066

26.814.500.25311.396.550.5353.030.281.004

41.241.331.792

Cac cam ket ve chi tieu t90 I~p tai san co dinh t9i ngay I~p bang can doi ke toan nhu' sau:

Dii duQ'cduy~t nhung chu'a ky hQ'pdongDii du<;icduy~t va ky hQ'pdong nhung chuathl/c hi~n

So cuoi nam:'lLNQ.

1.734.684.176.8463.119.249.848

1.737.803.426.694

1.736.788.610.0601.232.687.633

1.738.021.297.693

Cam ket von cho dl/ an du'Q'cphe duy~t nhu'ng chu'a ky hQ'pdong chu yeu lien quan to'i dl/ an didoi nha may giet mo va san xuat Vissan.

27

CONG TV CO PHAN VIET NAM KY NGHE SUC sANTHUVET MINH BAo CAO TAl CHiNH (Tiep thea)

38. NGHI~P VI.) vA so eu val cAc BEN LIEN QUAN

MAu so B 09-DN

Conq ty ehi eo cac giao dlch va eo so du' voi m9t ben lien quan la Tong Ceng ty Thu'dng mal 5aiGon - TNHH MTV - eo deng Ion nha't cua Ceng tv,

Trong narn, Ceng ty da eo cac giao etch chu yeu sau voi ben lien quan:

Nam truce~

Tong Cong ty Thu'dng mal Sid Gon - TNHH MTVMua himgBan hangChia eo tire

66.554.475.139233.331.070.80838.380.914.600 =======

620.511.976.781188.849.810.568

Thu nh~p cua H9i dong Quan tr], Ban Kiem scat va Ban Giarn doe trong narn nhu' sau:

Nam tnroc~

Lu'dng va thu lao 5.137.961.000 ===4=.2=5=3=.5=5=4=.8=2=5

So dir vOi ben lien quan tal ngay I~p banq can doi ke toan nhu' sau:

So euoi narn So dau nam~ ~

Phai thu khach himgTong Ceng ty Thu'dng mal 5ai Gon - TNHHMTV 38.189.197.174 15.800.591.610Trong cJ6:- Chi nhent: T6ng Cong ty Thuanq mei Sai Gon - 36.770.574.529 14.158.291.009TNHH MTV - Trung tam cJi'euhsnh Satrafoods- Chi nhenh T6ng Cong ty ThUdng mei Sai Gon - 475.424.433 520.374.496TNHH MTV - Trung tam Satra Pnem Hung- Chi nhfmh T6ng Cong ty ThUdng mqi Sai Gon - 464.604.956 612.168.833TNHH MTV - Sieu thi Satra Sai Gon- Chi nhfmh Tong C6ng ty ThUdng mqi Sai Gon - 9.355.396 9.162.599TNHH MTV - Thudng Xa Tax- Chi nhanh T6ng Cong ty ThUdng mqi Sai Gon - 338.642.267 443.558.975TNHH MTV - Trung tam cJi'euhanh ban IeSatra Can Thd

- Chi nhanh T6ng Cong ty ThUdng mqi Sai Gon - 14.292.552 20.087.467TNHHMTV - ITdjch v~ an uong Satra

~- Chi nhanh T6ng Cong ty ThUdng mqi Sai Gon - 19.849.346 36.948.231TNHH MTV - Trung tam qUEmIf va kinh doanh \chq Binh Dren- Chi nhanh T6ng Cong ty Thudng mqi Sai Gon - 96.453.695 ANTNHH MTV - Trung ThUdng mqi Satra Cu Chi

~Khach hfmg (l'ng tru'oc ,/I.Tong Ceng ty Thu'dng m<;liSai Gon - TNHHMTV 326.905.705Trong cJ6:- Chi nhanh T6ng Cong ty ThUdng mqi Sai Gon -TNHH MTV - Sieu thi Satra Sai Gon 180.423.981- Chi nhanh T6ng c6ng ty ThUdng mqi Sai Gon -TNHHMTV - Trung tam Satra Phqm Hung 71.200.921- Chi nhanh Tong Cong ty Thudng mqi Sai Gon -TNHHMTV - Sieu thj Satra Can Thd 75.280.803

Phai thu ng~n h<;lnkhacTong Ceng ty Thu'dng m<;liSai Gon - TNHH MTV 1.018.276.863 1.018.276.863

28

CONGTV CO PHAN VIET NAM KY NGHE SUCSANTHUYET MINH BAo CAO TAl CHINH (Tiep theo) MAu so B 09-0N

So cuoi narn~

Phai tra ngu'ai ban ngSin hanTong Cong ty Thu'dng mal 5ai Gon - TNHH MTVTrong do:- Tong Cong ty ThLldng met Sai Gon - TNHHMTV - Tru sa chfnh

- Chi nnent: Tong Cong ty ThLldng mei Sai Gon -TNHH MTV - Kho tanh Satra- Chi nhenh Tong cong ty ThLldng met Sai Gon -TNHH MTV - Trung tam phdn ph6i- Cong ty PhiJt trien kinh te Duyen Hai (Cofidec)

1.192.082.974 60.266.188.948

33.000.000 57.949.406.854

942.919.907 1.940.089.786

213.993.269 376.692.308

2.169.798

Phai tra ngSin han khacTong Cong ty Thu'dng mal 5ai Gon - TNHH MTV 20.731. 526 .153 =====4 ...08=.=8=26=.=8...07==

39. THONG TIN BO SUNG CHO cAc KHOAN MVC TRINH BAY TRONG BAo cAo uru CHUYENTIEN T~

Cac giao djch anh hu'ang den Bao cao luu chuyen ti'en t~:

Nam nay~

Nam truce~

Mua tai san co djnh va xi3y dl/ng co ban dO'dangchua thanh toanU'ng truce tien mua tai san co djnh va xi3y dl/ngco ban dO'dang

10.076.966.158 4.125.686.975

1.338.205.020 1.232.608.515

06 Thi Thu ThuyNgu'ai I~p bieu

Huynh Quang GiauKe toan tru'ang

29

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