BAO CAO TAl CHINH HOP NHATCNG TV C6 PHAM THUOC S*T TRCIHO Vl^T NAM

Cho ky k^ tote Qu^ IV/2017

Tmig

02-04

05-06

07-08

09-35

Ding cin d4i k^ toin hgp nhk

Bio cio kit qui hot d(tag kinh do^h h^p nhk

Biocioluuchuyftiiti^nt^h^piihil

Thuy^t minh Bio c^^tAic

Cdng ty C6 phan Thuoc sit (ring Vi^t NamS6 102 Nguyen Pinh Chi u, P. Da Kao, Qujn I, Tp Ho Chi Minh

215.237,445

4,981,898,159

472,465,1125369300,716

(5,545346,653)150,768,792,129145323345376

6,457,205(35354,376,026)

7311,805.0863,863.510,436

228,862,373,617204389,770318

10,000,000,00010300,000300

27,000,000,000

59,629,72731086329,727310

84.904.18111300,127,516

525,321,07012,110352,767

(6316,769,185)182,402,944354176,186,175309

5,874,793(39,567,428,449)

9,558,738,560

2,149387,440

176,800,568,396148,947,140,740

50,000,000,00050300300300

11,550,621,883

78,411,420,23189362342,114

16

13

09

070605

04

•3

ina.tAisAnngAnh*n

11*LTltavi tie kfeoiaMimf fang ^ia

MlI.Tien1122. Ckckhokntuongduongtiifi

IMIt ©id I. tii chf.h ig*. fcf123I. Biu tir nim gilt din ngiy <Uo h|n

130QLCic Umln phki th. m^n hf a1311. Phai thu ngfln h^n cua kh^ch hing

1322. Trt tru6c cho ngu&i Mn ngin h^n

1363. Phai thu ngSn h^n khic

1374. Dp phong phai thu ngin h*n kh6<J6i

1395. Tii sin thieu ebb \it ly

14*IV. Hi^tiakho1411. Hing tin kha1492. Dp phAng giim gti hing tin kbo

IStV. Tii sin agia hga khic151I. Chi phi tri Unbc ngin h^n1522. Thue GTGT du^e khiu ttir

1533. Thue vicickhoin khic phiithuNhi mi

tAisan

bang cAn d6i k toAn h^p nhAtTpi ngiy il thi^g 12 Him 2017

Id cio t^i think h^p nhltCOng I^ C& phan Tt.it **t trirag Vift NamSi 102 Nguyen Dlnh Chiiu, P. Ett Kao. Qujn I, Tp Hi Oil Minh

362,793398372

3,327,684,094332738*394

1,419,926,091

41,426,261,64842346,187,739

17353,116,68117353,116381

(1,468.571,658)

7.748.032.847

6,279,461,119

(107,944,218.364)

146,355,821,421

38,411,603,057443913*4346

2,362,801,592

118380354352

VND

611,13939*334

2,058,599,620

3,500,952,7145359352334

27,746,77038027,746,770380

41,462,137,59141362,137391

(1,748,860,073)

9,002,032.847

7,253,172,774(113.466.488.856)

163.182.201.621

49,715,712,765563*8385339

2,196,640,000

133333385,744

VND

T6NG C0G TAl SAN

1.Chi phi H^ tnr^c dai hn

2.Tii sin (hue thu nhfp hoin Ifi

IV. T*iad^^d.afdiih,1. Chi phi xay d^ng co bin d* dnf

V. ©ia ta 121 chfak dil hf>1.Dan til viocongty lien doanh,li*nk^

2.Diu tu g6p von vk> don vi khic

- Gid Irj hao mdn luf ki

2. Tii s^n co djnh v3 hloh

22* IL TU tia e& Ojah

L Ctc kboia pUi tha dU hpal.Phiithudiihfnthic

mi b.t^isandAih^n

Thay^^

BANG CAN D6l Kft TOAn H<?P NHAtTfi iigiy 31 IhiiHg 12 aim 2617

(titptkeo)

CAag ty C* pfc^n Thaic sit t^^ng Vi^l NanS6 102 Nguyjn Binh Chifa, P. Da Km, Qu|n ]. Tp Hi Chi M

561,793,49831

129,862,337119362337

7,460,394,613

57,670.927,268

12.868.714,396

70.539,641,664

2,388,870,815

20,415,684,321

244.607,920,000

244,607,920,00034531131M13

345341373,750

27,392,00027392300

3,326,887,552

53,142,754,680

12,167,605,188

26,133,786,821

20,450,167,052

6,774,549,609

378,995,43894,848,986382

117313,731311

117331314311

VND

611,139396334

129,862,3371293^1337

7,393,717,11020,77732034727,345,191,053

48,122,411,3002388,870,815

41,602,802,926

244,607,920,000

244,607,920,000344,115,721,151

27392,000173*2300

4,917,991,549

58,999,599,930

12,087,260,223

11,660,579,971

35,700,652,688

5,063,081,316

7,563,097,351

130,874,456,918166366,719346

1663*4.111346

VND

418LVinchaadhta1*411I. VdngopcuachusdhOu

41 la C6 ddngphd thong c6 qnyin bttu quyit4182-Quy dau tu phai Irien

4203. Quy khac Ihupc v6n ehu sd hOu

4214. L-yi nhuin sau thue chua phin phoi421a LNST chua phan phii IBy keden cuii nim trudc

421b LUST chua phan phii nam nay

4295. Up fch c6 ddng khong kiem soil

430II. Nguia kiah phi vi ^a^ khic431LNguonkinhphi

44*TQNG C0NG NGGQN v6n

3111. Phai tra ngudi bin ngin hjn

3122. Ngmn mua tra tien trudc ngan n^n

3133. Thue vi cic khoan phai n^pNhi nude

3144. Phai tra ngudilaoddng3155. Chi phi phai tra ngin hgn

3196. Phii tra ngin h^n khic

3207. Vay va nq that tii chinh ngin hgn

3228. Quy khen thudng phic Ityi

338D. N^diihga3381. Vay vi ^ythu* tii chinh dii hn

38* CN0PHAITRA

BANG CAN Ol K& TOAN H0P NHATTfl ngdy 31 Iking 12 nim 2017

(Hip then)

Bio cio tii chinh h^p nfcilC6ng ty Co pkao Thoor ait traflg Vl^t NamS6 102 Nguyln Olnh Chi^u. P. Pa Kao. Qu}n 1, Tp Hi Oil M

Z i^

inii J ! Jli ! I M^ ^ ^i ^ i J|lj|| I ||2 = S 588588 2 5!

? 3 I^IP.iI 1 E 1 * i I? I IS I" s ? I

^ s i" ^ ^ g ^ ^ a 51"

i I 5!till I 11

! Mii>J!

i t i I i iI I 5 1I 5 | =*1

1^1

if

i ii t11 4li. 188 5

ft

IE.

II

II

1;ii

i III

I31I I I^ 3 3i'W

if!ill3f

14,026,866,648

9,168,802,911

40,000,000,000

(50,000,000,000)

37318,477372

(22,460,413,535)

65,699,561,921

(7,159,667.348)

(14,893,520,858)

(2,549,827,666)(790,761,898)

(23,544,402,210)

33,188,838,458

15,910,103.809

65,538,739,634

(55,220.929)

2,549,827,666

(48,029,736,176)

1,135336,556

6,401,853,783

7,352,523,074

(36,645,416,626)

96,184,155,660

VND

(67,892,159,166)

2,691.804,036

11,850,114,195

10,000,000,000

(50,000,000,000)

50,000,000

(42,394,077,391)

104,891,897,853

(4,289,558,610)

(13,326,277,676)

(796,574,842)

(226,124,578)

44,297,164,898

(31,634,152,125)

46,976,629,338

63,896,791,448

796,574,842

(1,324,631,619)

52,225,937

4,684,574,955

8,482,760,976

12,691.565,091

iS1J99^86^S7

VND

06- Chi phi !5i vay

07- Cac khoan dieu chinh khic68XL<rinku<in tit ho^ <S^ng kink tloimktnr^ctkayaSt

rtalw^^ng09- Ting, giam cic khoan phai thu

10- Ting, giam hang ton kho

11- Ting, giim cic khoan phai Ira (khdng kt lii

phai tra, (hue thu nh^p doanh nghi^p phai npp)

12- Ting, giam chi phi tritnrac

14- Tiin lii vay da tra

15- Thue thu nhap doanh nghi^p da nop

17- Tt5n chi khacchohoat dijng kinh doanh

20Limchuyinliinlhu^n lit ko^ld^ng kink doonk

II. LlTU CHUY^^N TltN Ttf HO^T 0^G BAU TIT211. Tiin chi di mua sim, xay dgng til san cd djnh

va cac lai sin dii h^n khic222.Tienthutirthanhly,nhinjngbintiisinc6djnli

va cac lai sin dii h^n khic233.Tiinchichovay,muacacc6ngcundCuadtmvi

khac

244.Tienthuh6ichovay, biniaiciccdngcpnocuadon

vjkhic265. Tn5n thu hoi dan tugdp von vio don vjkhic

276. Tiin thu lii cho vay, co titc va Igi nhu^n duoc chm

L LUtl CHDYfcN TlfiN TfHO^T B<NG KBfli DOANH1.Lifi nhu^^ tnrdc Ihui

2.Bifuchinh eho cackkoan

-Khau hao tai s^n c6 djnh vs bat d^ng sin dlu tu

-Cac khoin d^ phong

-L3i, 15 chenh l^ch ty gii h6i doii do dinh gii I^icic khoan mtic tien t^ co g^c ngoai t

oiy Nim oay oiy N:

Tkmytt Lfiy kf tir (too LQy kttit dinaim den cuoi kj Him den cuoi ky

Quy IV/20I7(Tkeopk. mgpkipgiittiip)

BAO CAO LtfU CHUY^N TIEN T^ HCfP NHAT

C6ng ty Co phin Thn6c ait (ring Vi^t Norn

S6 102 Nguyen PinhChiiu, P. Da Kao, Qujn I, Tp Ha Chi Minh

95,794,091,160105,805,301,175

(89,937^45,9IO)(95,811.891,645)

(39.607J09J71)(52,513,574,143)(33,739^6*421)(42420464,613)

3J39J74^7237J06J033M

IIL LfU CHUYtN TlfcN if BO^T BQNG TAl CBfNB33l.TiSnthuliidivay

342. Tien tri n^ g^ vay

363.C6tiic,^nhu5ndStrichochi)sdhIhi

4tLmckuy^nltinlkuin lit ko^t^^ng lit chink

3tLa chay^a tlk tbaia traag ai^

itTl^aviWoagdaoaga^Bdiaaiio61Anh hu6ng cua [hay Ooi ly gi^ hoi do^i

7tTiiavitn^tdnoat ^^tail aim

Tbaytt LlykJttdla Liyfc^tirdiaaiai den caoi ky Dim den cuol ky

aiy Nim aay aiy Nim Irvfrc

BAO CAO LUtl CHUY^^N Tl^^N T$ HQtP NHATQu^IV/2017

Bio cio til ckiab bfp ataitCSng ty C6 phia Tbnic s^t tring Vi^t NaaaSo 102 Nguy^n Dlnh Chiiu. P. Da Km, Qujn 1, Tp H& Chi M

F"

^ ^^pe h^p nhit Mo cin tii chiahtfithUdlim 31/12^017 twigimtBja chlTy ^ \</iTy Ic quyen Hoat dpng kinh

ichbieu quyet doanh chinh

Bfc diem bogt d^ng tin douh nghi^p trtng aim tii chinh c6 inh hwbf din Bio cio tii chinh h^p nhit

Trong nim 2017, thtri bit tuong d6i 6n dinh, Ilnh trgng xim nh^p mjn tpi Ddng bing SOng Cim Long di han chi

so voi nim 2016; dong th^ gii bin thuoc bio v^ thyc vjt co xu huong ting len (do m^t bing chung gia nguyenv*t liu diu vio ting) dan din doanh thu vi gii vdn nim 2017 cua Cong ty ting so vtli nim Int^c.

1. BAC DltM HOAT BONG DOANH

Hlnk that sfr htn via

Cong ty Co phin Thu6c sil irang Vift Nam du^c thinh lip vi ho*t ding iheo Giiy cluing nhgn ding ky kinh

doanh Cong ty C6 phin so 0300408946 ngiy 11/05/2006 do SO Ki hoch va Bin tir Thanh pho Ho Chi Minhcap. Guy chilng nh|n ding ky kinh doanh thay dot Ian thit 7 ngiy 19 thing 05 Him 2014.

Ttv sd chinh ciia Cflng ty t(i S& 102 Ngny^^t Birth Chi&i, P. B Kao, Qufn 1, Tp Hi Chi Minh.

VOn diiu I^ ctia C6ng ty li: 244.607.920.000 ding; tuong duong 24.460.792 ei phin, Mfnh gi* imjt CO phin 1*10.000 ding.

Unhv^c kinh donahCong ty hoat ding chi yiu trong llnh v^c sin xuit thoic Mo v^ thpc vft v* kinh doanh thuong mi.

Nginh nghi kinh doanhHo^t d^ng chinh ciia Cong ty li:-San iniit. gia cong, sang chai, ding gii, budn bin thu^c bio v^ thtrc v*t;

-Sin Mlit va mua ban chit hip dan va xua duoi con Hung, thuic di^t ky sinh trimg trong chin nuii gja sue, giacim. thuic sat trung gia dgng (binh xjt cin trung tcong nhi);

-San ^uat vi mua bin: Bao bl vi in bao bl;

-Diu tu xay dpng vi kinh doanh cho thui vin phdng, nhi khich, cln h0. Cho thui kho bli, nhi xndng, nhi phpc

vg mgc dich kinh doanh (ki 6t tning tint thtrong mai);-Sin xuit vi mua bin: Phin b6n. sin phim nhga. cao su, chat tiy rua (khdng sin xuit tgi try so);

-Mua. bin may m6c. thiit bj chuy^n dung cho sin xuit thuoc bio vc thye vjit vi trang thiet bj cho pining (hi

nghi^m thuoc bio vg thyc vjt;

-V^sinhnhiciiaviciccSngtrinhkhic;

C4-g ty C^ phin Thn^^ i*t tr*nE Vit N.mB*o c*o tti chink hyp nhltSi 102 Nguygn Dinh Chiiu. P. Da Kao. Qujn 1, Tp Hi Oil MinhK?lito^iH)l/01/;0l7<tinnei)31fl2/S017

THUY^T MESH BAO CAO TAl CHJNH HflfP NHAT

2.1. Ky kl toia, dan vj tila I airdyag trM ^* toil

Ky ke toin nim cua Cong fy theo nim duung Ijch bat dan tit ogiy 01/01 vi kit thuc vio ngiy 31/12 hing nlm.

Don vj li^n t^ su dpng trong.ghi chep ki toin la D6ng Vift Nam (VND).

12. Cf cala tape vi Cbe d^ ki toia ip dfag

Chi <^ki toon apd^g

Cong ty ip d^ng Che dp V.& toin doanh nghi^p ban hinh theo Thdng tu s^ 200/2014/TT-BTC ngiy 22/12/2014eia BO Tii ehlnh. Thong TO sO 53/20I6^T-BTC ngiy 21/03/2016 cua B^ Tai chinh vi vifc suadli. bi sung m^ts6 diiu ciia Thong tu so 200/2014/TT-BTC vi Thflng tu s* 202/2014/TT-BTC hudng din Phuong phip lip vatrinh biy Bio cio tii chinh hyp nhit.

Tuyen bo vi vifc tuan thii Chudn mpc ke loan va Che 0^ ke loan

Cong ty di ip dpng cac Chuan m^c ke loan Vift Nam vi cic vin bin hudng din Chuin m^c do Nhi ni^^c da banhinh. Cic Bio cio tii chinh duyc lip vi trinh biy theo dung myi quy djnh cua tttng chuin myc. thdng tu hiring

dan thyc hif n Chuan myc vi Che dy ke toin doanh nghifp hifn hinh dangap dyng.

2 J. Co ^a I^p Bio edo tii chinh hyp nklt

Bio cao tai chinh hyp nhnt cua Cong ty duyc lip tren co so hyp nhat Bio cao tai chinh rieng cua Cong ty vi Bio

cio tii chinh ciia cac cong ty con do Cong ty ki^m soat (cac cong ty con) duyc lip den ngiy 31 thing 12 hingnim. Vice kiim soil d^l duyc khi Cong ty CO kha ning kiim soil cac chinh sach tii chinh vi ho t dyng cua ciccong ty nh^in dlu tu nhim thu duyc lyi ich hi hoyt dyng cua cic cong ty niy.

Bio cio tii chinh ciia cic cong ty con duyc ip dyng cic chinh sich ke toin nhat quin vyi cic chinh shell k! toin

ciia Cong ty. Trong trucmg hyp can thiet, Bio cao tai chfnh ciia cic cong ty con duyc dilu chinh di dim bio tinh

nhil quin trong cic chinh sich kl loan duyc ip dyng ti Cong ty vi cic cong ty con.

Cic so du. thu nhyp vi chi phi chu yen, ke ci cac khdin lii hay l chut thyc hifn phit sinh til cic giao djch nyiby duyc loi try khi hyp nhat Bao cio tii chfnh.

Lyi ich cua cd dong khong kiem soatLyi ich ciia cic c6 dong khong kiim soil li phin lyi ich trong lii, ho^c IS, vi trong tii sin thuln cia cdng ly conkhong duyc nim gi^ ^ bdi Cong ty.

Sin xuit thuoc

diftcontring

C6nE ty Co phln Thuor sit trilig Vl^t NanS6 102 Nguyen Dinh Chiin, P. Eta Kao, Qu|n I, Tp Hfl Chi Minh

- Cong ty cA ok coig ty lien k^t, or s^ kink doaah d^ng kilm soil qnan tryng diryt phan ink long Biocio tai chink h^p .hit thto phnrng phip von chi s huu tyi thiri diem 31/12/2017 bao gSrar

Tin cdng tyDja chiTy I^ lyiTy I^ quyen Ho^ t d^^tg kinhichbilu quyll doanh chinh

Tien bao g^n lien m|t t*i quy, tien giii ngin hing kh6ng ky h*n.^•

Cic khoan tutmg dttong tiin li cic khoin dan tu ngin hn c6 thiti gian thu hoi khong qua 03 thing ke tii ngay iidiu tit. co ti lth thanh khoin cao. c6 khi ning chuyen dot de ding thinh cic Imjng tien xic djnh vi khong cd <<l

nhieu rui ro trong chuyin ddi thanh tien.1

2.6. Cic khona dia tu tii ehiak^

Ctk' khoan ddu landm garden ngdy Odohgn bao gom: Cic khoin tien gtri ngin hing cd ky hn (bao gom cs, ciclogi tin phieu. ky phiiu). trai phiiu. co phieu uu dii ben phit hinh bit bu^c phai mua lai t^i thdi dilm nhit djnhtiong lirong lai, cic khoan cho vay,... dmyc nim giO din ngay dao h^n vdi mpc dich thu lii hing ky vi cic khoin'

diu tu nim gin den ngiy dio han khic.

Cue khtidn ddu lie van ede cdng ty con, cong ty tiin kit mua trong nim dtnyc ben mua xic djnh ngay mua, gii phi

khoan din tu vi th^c hin thu tpc ki toan theo dung quy djnh cua Chuan m^c ke toin "Hop nhat kinh doanh" vi\"Diu tu vao cdng ty lien doanh lien kit". Trong Bio cio tii chinh hop nhit cic khoin diu tu vio cdng ty lien kit-du^c ke toin theo phuong phip vdn chu so hitu.I

Cac khoan dautirvdo cdng eg vdn cita dan vj khac bao gom: Cic khoin diu tu vio cdng cy von cua don vj khickhong cd quyen kiem soat, dong kidm soil hoc cd inh hudng ding ki ddi vdi ben dmyc diu tu. Gii trj ghi sd bandau cua cic khoan diu tu nay dmyc dmyc xic djnh theo gii goc. Sau ghi uh^n ban diu, gii trj cua cic khoan din'tu niy dirge xic dinh theo gii goc tru di dy phdng gitim gii khoin diu tu.

Dy phdng giim gii eic khoin diu tu dupe lap vio thdi diem cuoi nim cy thi nhu sau:

-Doi vdi khoin diu tu nim giS Ian dii (khong phan lo^i li chung khoan kinh doanh) vi khong ed inh hudng'ding ki ddi vdi ben dupe diu tu: Niu khoan diu tu vio cd phiiu niem yit ho|c gii trj htyp ly cua khoan diu tudupe xic djnh tin c^y thi vi^c lyp dy phdng dya Pen gii trj thj trudng cua co phieu; neu khoan din tu khong

xic djnh dupe gii ttj hpp ly tyi thdi diem bao cio thi vi^e lap dy phdng cin cu vio Bio cio tii chinh tyi thdidiim trich lip dy phdng cua ben dupe diu tu.

-Doi vdi cic khoan dan tu nim gin den ngiy dio hfn: Cin cu khi ning thu h&i d Up dp phbug phii thu khdddi

theo quy djnh cua phip lujt

CSng ty Co phan Thaoc sit I ring Vi^t NamBio cio tii chinh hyp nhitSd 102 Nguyen Binh Chi^u, P. Da Kao, Qujn I. Tp H6 Chi MinhKyk^tofaOI/OIMiltd^iTiga) 31/12/jQP . ^

2.4. CSng ty tii cWhGhi nhgn ban ddu\

Tit sin tii chinhTii sin tii chinh eiia Cong ly bno gm tiin vi cic khoin tuong duong tien. cic khoin phii thu khich hing viphii thu khac, cic khoin cho vay. cic khoan dan tu ngin hyn vi dii h*n. Tsi thai diem ghi nhin ban diu, tii sin'tii chinh dupe xic <tjnh theo gii mua cdng cic chi phi phat sinh khac lien quan true liip den vi^c mutt, phat hanh

tit sin tii chinh d6.

No phii tri tii chinhNo phii tri til chinh cua Cong ty bao gom cic khoin vay, cic khoin phii Hi ngudi bin vi phii tri khac. chi phiphii tri. Tgi thdi diem ghi nhjtn lin diu. cic khoan np phii tri tii chinh dupe xic dinh theo gii phat hinh cdng

cic chi phi phit sinh lien quan tryc tiep den vice phit hinh nq phii tri tii chinh d6.

Gin O-i sou ghi nhgn ban ddu

Hicn tpi chna c6 cic quy djnh ve dinh gii 1*1 cSng cp tii chfnh sau ghi nhin ban din.

Tii sin c6 djnh hOu hinh, tii sin c6 djnh v6 hlnh duoc ghi nhjn ban diu theo gii g6c. Trong qui trlnh sit dung,

tii sin co djnh hihi hinh, tii sin co djnh v6 hinh du^e ghi nhjn iheo nguyen gii, hao mon lu>' ke vi gii trj c6n Igi.

Khau hao tii sin co djnh dupe trich theo phuong phip duimg thing vdi thdi gian khau hao dupe u6c tinh nhu-Nhi cua, v^tkien trie0-20nim

-Miy m6c, thiet bj05 - 10 nim

-Phuong ti^n vpn tii^08 - 10 nim

-Thietbjvin phong03 -05 nim

-Quyen sii dpng dat40-45 nim

-Phin mem quin ly.03 nim

2.1*. CU phi tri tnfe

Cic chi phi da phit sinh lien qinn den ket qui hofl dpng sin xu^t kinh doanh cua nhieu ky ke toin dupe hpchtoin vio chi phi tri tnroc Ai phin b6 din vio kit qui Hopt d$ng kinh doanh trong cic ky ke toin sau.

Vice tinh vi phin bo chi phi tri tank dai hpn vio chi phi sin xuit kinh doanh ring ky ke toin dupe cin cu viotinh chit nitre dp ring lopi chi phi Ai lpa chpn phuong phip vi tieu thik phin bo hpp ly. Chi phi tri tank dupephin b6 din vio chi phi sin xuit kinh doanh theo phuong phip dtring thing.

Lpi thi kinh chmmh phi) sinh khi c^ phin h6m domnh n^^tifp NM nink duoc phin b6 din tii da kh6ng qui 3 nim.

CSng ty ck plum Thnoc nil (ring Vi^t NanBio do tii chink bpp nkitSo 102 Nguyen Pinh Chiiu, P. Da Kao, Qujn 1, Tp Hi ChiMinhK^kitofaai/01/iOI71linngd)3l/l2f20n

2.7. Cie kboam o^ pbii thm

Cac khoin phai thu duoc Iheo ddi chi liet theo ky hn phii thu, d6i tuong phii thu. k*i nguyfti l^ phii thu, vi trie

yiu 16 khac theo nhu can quin ly cu Cong ty.

D^ phAng no phii thu kho doi duoc trich ljp cho cic khoin: N^ phii thu qui h(n thanh loan ghi trong hop dongkinh 16, cic khe ink vay no, cam kit hop dong hojc cam kit n? vi no phii thu chira den hpn thanh toan nhung

kho co kha ning thu h&i. Trong do, viec trich lap dp phong nqr phii thu qui hjin thanh toin dir^c Cong ty cin cirvao thoi gian tra no goc theo hop d^ng mua bin ban diu, khong tinh den vi^c gia h^n no gitta cic ben vi no phaithu chua din hgn thanh toin nhung khach no da lam vio tinh Bang phi sin ho*c dang lim thu tyc giai thi, mittich, bo tr6n.

^AHingtinkho

Hing ton kho dutyc ghi nhjn ban diu theo gii goc bao gom: Chi phi mum, chi phi chi biin vi cic chi phi life)quan trpc tiep khac phit sinh de co ttutjc hing ton kho 6 dia diem vi trgng thii t^i thai diim ghi nh^n ban dau.Sau ghi nhan ban diu, t^i th i diim I^p Bio cio lii chinh niti gia trj thuin co thi Ihpc hi^i duoc cua hing tonkho thSp hon gii goc thi hing ton kho duoc ghi nh^n theo gia tri thuan co thi thpc Men duoc.

Gii tri hang ton kho du^e xic djnh theo phuong phip btah quin gia quyin.

Hing ton kho duoc hpch loin theo phuong phip k khmi thrtmg tuiy&i.

Phuong phip xic djnh gii tri sin phim Ad dang cui nim: Chi phi sin xuit kinh domnh d6 dang duoc tfp hop'ineO cnl pfli pnii stnn uip'c'ic ciu ufttg iot( i kali puam entia noan tnann.ll'""

Du phbng giim gii hing t6n kho dugc lip vio thoi diim cui nfan cin zis theo 36 chenh lich gifta gii goc citmhing tdn kho Ion hon gia trj thuan c6 the thpc Men dupe.

Cic khoin vay theo dOi theo tung doi tupng cho vay, timg khf urfc vay np vi kj hfn phii tri cua cic khoin vay.^

Trvong hpp vay, np bang ngopi I^ Ihl thpc Men Ihco dOi chi tiet then nguyen If.;

2.13.Chip*idivay\

Chi phi di vay dupe ghi nhfn vio chi phi san xuat, kinh doanh trong nim khi phit sinh, trit chi phi di vay lifnjquan tryc tiip din vifc dan tu xay dpng ho|c sin xuat tii sin d^ dang dupe tinh vio gii tti cua lii san do (dupe:von hoa) khi codu cicdieu kifn quy djnh trong Chuin mpc Ke loan Vift Nam so 16 "Chi phi di vay". Ngoai ra,;doi vpi khoan vay rieng phpc vp vifc xay dpng tii sin co dinh, bit dpng sin diu tu, lii vay dupe v6n hia kf ci;khi th^^i gian xay dpng du^^ 12 thing.|

2.14.Chi phi phii Hi•

Cic khoan phai tra cho hang hiadjehvp di nhfn dupe til nguSi bin hofc di dupe cung cip cho nguiri mua trong•ky bao cio nhung thpc te chua chi tri vi cic khoin phii tri khic nhtr. Chi phi Hi t ifn vay phii tri dupe ghi nhfnA

vio chi phi sin xuat. kinh doanh cua ky bao cio.fit-il

Vifc h^ch toan cic khoin cM phi phii tri vio chi phi sin xuit, kinh doanh trong nim dupe thpc hifn theo nguyen\A

tie phii hpp giita doanh thu va chi phi phit sinh Irong nSm. Cac khoan chi phi phai tra si dupe quyet toan voi so^|

chi phi thpc li phit sinh. S^ chfnh ifch giOa s6 trich tnnircvi chi phi ihpcl^ dupe hoin nhjp.

2.15.V4uchi^hi'

iVon diu tu cua chu sd hOu dupe ghi nhfn theo s6 v6n thpc gbp cua chu ad hdu.;

Vthi khic thupc Vdn chu so hthi phin inh so von kinh doanh dupe Mnh thinh do b& sung til kel qui hogt dpng;

kinh doanh hofc do dupe ting, bi^u, tii Up, dinh gii l*i tii sin (neu dupe phip ghi ting giim Von diu tu cua chii~^

Lpi nhuin sau thui chua phin ph^i phin inh kit qui kinh doanh (lii, IS) sau thu thu nhjp doanh nghifp vi tinhj

hinh phin chia lpi nhupn ho^c xu ly lo cua Cong ty. Vifc phin phai Ipi nhu^n dupe thpc hifn khi Cong ty co Ipi}nhupn sau thue chua phin phdi khong vupt qui mure Ipi nhu^n sau thue chua phan phdi tren Bio cio tii eh inh'hpp nhit sau khi di lopi trii inh hiring cua cic khoin Hi do ghi nh|n lit giao dich mua gii re. Lpi nhupn sau thuf]

chua phin phoi cd thi dupe chia cho cic nhi diu tu dpa tren ty If gop von sau khi dupe Dpi hpi c^ ddng'Hpi1

dong quan tii phe duyft vi sin khi di trich lp cic quy theo Dial If Cong ty vi cic quy dinh cua phip luft Vift•,Nam. ,^

C6 hie phii tri cho cic co dong dupe ghi nh*n la khoin phii tri trfn Bing Can doi ke toan cua Cong ly sau khi\

ci [hong bio chia ci trie cua Hpi ding Quin irj CSng ty vi thong bio ngay chot quyen nhfn eh t rie cua Trung''tin, Luu ky chung khoin Vift Nam.V

C6ng ty Co phan Tiuoc sit tring Vift N*a Bio cio lii cbinh hpp phll;S6 102 Nguyen Dinh Chiiu. P. Da Kno, Qujn 1, Tp Hi Chi MinhKykjmiiil>l^ ^llfl(il7ilfciiigay3l/12/2OI7. j

2.11. Cie kbo uppUl tri;

Cic khoin tip phii tri dupe theo dOi theo ky h*n phii tri, *Si tupng phii hi, lof i nguy^^i t^ phii hi vi tie yia t&ikhic Ihco nhu cau quin ly ciia CSng ty.I

Cic khoin chi phi dugc ghi nhfn vio chi phi tii chinh gom:-Chi phi hole cac khoin lo U^^ quan den cic hoft dgng diiu tu tii chinh;

-Chi phi di vay von;

-Cic khoin lo do thanh ly, ehuyen nhugng chung khoin ngin hgn, chi phi giao djch bin chimg khoin;-Dg phdng giam gii chung khoin kinh doanh, dg phdng tdn thit diu tg vio don vj khic, khoin Id phit sinh khi

bin ngogi tf. id ty ^a hdi doii.. .

Cac khoin tren dugc ghi nh$n then long so phit sinh bong nim, khdng bd Ira vdi domih thu hoft ddng tii chinh.

Cdng ty C& phis Thsic lit (ring Vigt Nam

Si 102 Nguy&i Dinh Chiiu. P. Da Kao, Quin 1. Tp Hi Chi Minh

2.16.Doash thu

Doanh thu ban hang

Doanh thu bin hing dugc ghi nh*n khi dong thdi thda min cic dieu k^n sau;-Phan Idn rdi ro vi Igi Ich gin lien vdi quyen so him san pham hojc hing hda dl dugc ehuyen giao cho ngudi

-Cdng ty khdng con nim giu quy^n quin ly hing hda nhu ngudi sd hdu hang hda ho*c quyen kiem soit hing

-Doanh thu dugc xac djnh tuong doi chic chin;

-Cdng ty di thu dirge ho&c sS thu dugc Igi ich kinh ti tir giao djch bin hing;

-Xic djnh dugc chi phi l ien quan den giao djch bin hing.

Doanh thu cung cap djch vgDoanh thu ban hang dugc ghi nh|n khi dSng thdi thda mfet cic dieu kign sau:

-Doanh thu dugc xac djnh tuong d^i chic chin;

-Co khi ning thu dirge Igi ich kinh te tir giao djch cung cip djch vg dd;. Xac djnh dugc phan cdng vi^c Hi hoan thinh vio ngiy ^p Bing ein d^ ^i ke toin;

-Xic djnh dugc chi phi phit sinh cho giao djch va chi phi de hoan thinh giao djch cung cip djch vg dd.

Phan cdng vice cung cip djch vg di hoin (hinh dugc xic djnh theo phuong phap dinh gii cdng vi^c hoan thinh.

Doanh thu hoqtt d^ng tdi chinh

Doanh thu phat sinh til l ien lii, tien bin quyen, co tire. Igi nhufr dugc chia vi cic khoin doanh thu hot dgng tiichinh khic dugc ghi nh^n khi thda min d^ng thdi hai (2) dieu kin sau:

-Doanh thu dugc xic djnh tuong doi chic chin.

2.17.Cic hhoas giam tr* doanh tha

Cic khoin giam trir doanh thu bin hang, cung cip djch vg phit sinh bong nim gchn: Chiit khiu thuong m*i,

giam gii hang bin vi hing bin bj bi l*i .

Cic khoin chiet khau thuong mgi, giam gii hang bin, hing bin bj tri Igi phat sinh cung ky tieu thg san phim.hing hda djch vg dugc diiu chinh giim doanh thu cua ky phit sinh. Tnrdng hgp sin phim. hing hoi, djch vg ditieu thg tir cic ky trade, din ky sau nidi phit sinh cic khoin giam tra doanh thu thi Cdng ty ghi giim doanh thu

theo nguyen tie: Ndu phit sinh trade thdi diem phil hinh Bio cio tii chinh thi Cdng ty ghi giam doanh thu trenBio cio tai chinh cua ky lap bio cio (ky trade), va neu phit sinh sau thdi diem phat hinh Bio cio tii chinh thiCdng ty ghi giim doanh thu cua ky phit sinh (ky sau).

2.18.Gii v^nhiug bin

Gii von hing bin trong nim dugc ghi nhn phi hgp vdi doanh thu phit sinh bong nim vi dim bio tuin thunguyen tie thjin trgng. Cic tnrdng hgp hag hgi vgt tu hang hda vugt djnh nitre, chi phi vugt djnh muc binhthirdng, hing tdn kho bj mil mit sau khi da trir di phin bich nhi^m cua % the, canhan cd lien quan,... dugc ghinh^n diydu, kjp thdi vio gii vgn hang bin trong nim.

.hbgpnl.it 1

10,000,000,000

10.000,000,000

Giii trj ghi so

10,000,000,000

10,000,000,000

Gia got

000,000HI 50,000,50,000,000.01

50,000,000,000 50,000,000,000

ij ghi so-K GidCGidgi

{*) Tpi ngay 31/12/2017, cic khoan dau tu nim giii den ngay dao hpn la cac khoan lien gui co ky hpn 6 thing ccgia trj 50.000.000.000 ding du^e gui tpi cic Ngan hdng thuong mpi v^i lai suit 5,4% din 6,5%/nim.

- Tiin gcri co ky hpn 6 thing

89.961^41.1I4 86.629.727^10

Tpi ngay 31/12/2017, cac kho^n Wong dirang tiin Id li^n gui cd ky hpn tit I din 3 Chang co gia trj 11.550.621.883ding dupe giti tai cac ngan hang thucng m^i voi lai suit tit 4.8%/ndm den 5.5%/nim.

4. CAC KHOAN DAG TIT TAI CHINHa) Din tir dim gift din ng^y dio hpn

^-3

S

27,000,000,000

58,458,688,825

1,171,038,685

VND01/01/2017

11,550,621,883

76,134,697,291

2,276,722,940

VND31/12/2017

Tien giri ngan hang khong ky hpnCac khoan Wang dinmg tien

3. TltN VA CAC KHOAN TlTONG DlTONG TIEN

2.10. Thue thn .h*p doa.h aghifp

Chi phi thui TNDN hin hanh dupe xic djnh tren ca sd thu nh^p chju thue trong nim vi thui suit thui TNDN

trong nSm tai chinh hi^n hanh.

Chi phi thue TNDN hodn Igi du^e xae djnh tr8n co sd s6 chenh lech tflm thai dupe khiu trir, s6 chenh I^ch tgm

thc^t chju thu^ va thu6 suat tlW TNDN.

Khdng bit t rv chi phi thue TNDN hitn hinh v^i chi phi thue TNDN hofin Igi.

2.21. Cic ben lien qua*

Cic ben dwe ™i la lien quan nu ben dO c6 kha ning kilm scat hojc c6 inh hu^ng ding ki ddi v^i ben kia trongvi^e ra quy^t djnh v^ cac chinh sach tai chinh va ho^t dOng. Cfc ben lien quan ciia Cong ty bao gom:

-C^e doaah nghitp tryc tiep hay gian tiep qua m^i ho^c nhi^u tmng gian, co quyen kiem so^t C6ng ty ho^c ehjusir kiim soat ciia Cong ty, ho^c cung chung s^ kiem soat vdi Cong ty. bao giim ca cong ty me, cong ty con va

c6ng ty lien kit;

-Cac ca nhan tr\re tiep hojc giin t iep njm quyin btiu quyet ciia Cong ty mi c6 inh hu^ng dang ki ddi nil Congty. nhOng nhan sp quan ly chit chot cua C6ng ty, nhihtg th^nh vien mjit thi^t trong gia dinh ciia cac ca nhan

• Cac doanb nghiep do cac ca nhan neu tren n^m trpc tiep ho^c gidn tiep ^^ian quan trgng quyen bieu quyet hope

co anh hucmg ding ki tcii cac doanh nghiep nay.

C6ag ty Co phan Thnoe sit tring Vi^t NamSfl 102 Nguyen PinhChiiu, P. Oa Kao, Qujn ], Tp Hfl Chi Minh

flliIfi!

I5

!ii iiilisis

111.III!isl!lit!

•aja

I1E11^11fitISiP^ >•I^

IffIf

S ia a

lip li

I I

if

if*

IIif*•st

i

745,085,000

325,710,000

(10,560,000) 2,121,056,932(10,560,000)

(10360,OOOT 3363310,436(10360300)

VND

671,658,504

2.149387^40

323,400,000

338,800,000

-CongtyTOHHThinmgimiviK^thuitVanLam

-Cong ty TNHH Co khiCht*omiy Huynh Dting

-Cong ty TNHH Xay dyng Thuongmai & Cong nghe M6i mrong H6a

Binh

-Cong ty TNHH San xuil Thuwng

mai Co khi Hong Chau

-Cong ty TNHH Thuong mgi HungDuong

-Cic khoin ui trade ngu i bin khic

16,228,142,788

12,168,072376

22,871,8883725,981,646,148

4,887,351,584

4,239,313,856

4,184,163,956

4,224,861,465

2,813,383,021

10,478,868,671

2,627,791,271

4,412,784,990

133,744,105,219

228362373317

9,637,065,337

4,035,868,009

20,862,721,274

5,981,646,148

4,887,351,584

5,000,696,6841,689,052,048

5.475.498.323

5,359,950.062

9,000,986,388

3,675.970,651

2,767,858,458

98,425,903,430

i. TRA TRILdC CHO NGtTdl BAN NGAN H*N

31/12/2017

b) Phii the cua khich hing U cic ben lien qua

(Xem thong tin chi tiet ttfi Thuyet minh 38)

-Cong ty TNHH Sin twit vi Thuong m^i TA Anh

-C^ngty VipescoCambo

-C6ngtyTNHHThirongm?iN6ngPhit

-Doanh nghi^p Tu nhan Ngpc Lyi-Hy kinh doanh Trln Xuan Mai

-Hq kinh doanh LZ V3n Lang

-Hy kinh doanh MinhTri

-HO kinh doanh Ph^in Duy Duong-Doanh nghi^p tu nhan Dinh Van

-HO kinh doanh Vd Hoang Dung

-Cong ty Medusa Chemicals-HO Kinh doanh Nguyen Minh Thuan

-Cic khoin phii thu khich hing khic

Bio do lii chinh h^p nh^t ]

3. PHA1THU NGAN BAN CUA KHACH HANG

Cong ty Co phan Thuor sit trung Vi^t Na^S6 irj^^guylnDinhChiiu, P. EB Kao, Qu|n I.TpHl

42,429,4373)18 2^623109,469 39Jt26.387.P77 4,272,011,051

- T6ng gii tri cic khoin phii thu,dio vsy qua hgn thanh toin ho$c

ehira qua hgn nhung kh6 c6 khi

^ Doanhn)iWpiunhanNgQcLvi5,981,646,14810,445,400 5,981,646.148240,129,120

+ C6nx ty TNHH l^mg m^i yd 2.713,641,866• 2,713.641,866-

djch vif Phi Ch&i

+ Doanh nghiep nrnhdn Phuc Tm2,492,249,789. 2,492,249,789 '-

+ Ht)*mft<^^aBft7nhiJrudnAfo;4,887,351,584- 4,87,35/,5S4-

+ Hp kinh doanh Nguyin Thj AtjSng 1,684,833,386505,450,016 2,278,261,521 1.139,130,761Tuyin

+ Ctfc*fc™/t^^i/<Aii*fcic24.669,715,145 2,346.114,053 21,473.236.169 2,892.751.170

Gia trj c6thi thu hoi

(38^20,900)

Giig^e

01/01/201

2J62^01J92

2^62,801,592

7,511,805.086

Giitrjcdthi thu hoi

17

(256^26,190)

Giig^c

31/12/20

2,196^640,000

2,196,640,000

9,558,738^60

•9"!

8. N^XAU

b) Dii hf n- Kycupc,k>

-Dp thu lit t iin giri Ngin hing90,400,589 • 435,244,445

-Phai thu vi c^ tftc vi Ipi nhuin dm*3,263,723,197

-Phai thu Cong ty mua bin n<t chi726,684,299 (218,005,290) 726.6*4.299

phi trong coi tai sin gift hy

-Phai thu khach hing kh6 dfti phit 1,989,376,621- 1,989,376,628sinh OVoc nim 2008 da xii ly xoa

ay (Din 2008 di diiu ehlnh liIheo Bien ban Kiim toin Nhi

-Phai thu Cin by c6ng nhin vim 2,861,953,688- 2,792,121,276 'tien t^m ftng chtta hoin ch'ung tft

-Kycu^ckyquJ--77,220,000

-Phii thu khic626,600,159 (38,520,900) 1,491,151,438 (38.520,900)

VND

ko til chfnh h^p nhit 1Cflng ty Ci> phi. Thc sit tring Vi^t N.mSO 102 Nguyen Binh Chiiu, P. Da Km, Qujn 1. Tp Hi a

(I): Day li cic chi phi khio sit dia hlnh, l|p Bio cio diu tu. Bio cio thiit kk ca s6 cho Dg an nha may sin xuitNong Duoc tgi Huygn NghTa Hung, Tinh Nam Djnh. Hi^n dg in dang chd cap phep cua co quan c6 thim qUy4n.

(2): Dg an L6 dot chat thai tgi Nha may Nong doge Binh Duong, da thgc hi^n xong vi nghiijm thu co so trongnim 2015. hi^n L6 d6i chit thai dang ch6 BO Tii Nguyen vi Moi trucmg phe duygt de di vio hogt dpng.

(3): Dg an dau tu mo rpng vi cai to Nhi miy Nong dgpc Binh Duong do Chi nhinh Cong ty Co phin Tliu6c sitiriing Viel Nam ihgc hien vAi t6ng mOc diu tu li 14,4 ly ding. T^i ngiy 31/12/2017, Dp in c6n mOl si hng mgc

chga dupe nghiijn! thu dira vio su dgng

(4) Theo Hpp ding 18-10/HDTLD vi 19-10/HBTLB ngiy 24/1 (^OI 7, Cong ty thui l*i quyin si> dgng dit clUCong ty Co phin Khai thac Hgnh Phuc Igi Khu Cong nghi^p DOc H6a 1, Huypn Diic Hoa, Tinh Long An, thCiihn thuc dit din ngiy 05/12*2018, gii trj Hpp ding da bao gim VAT li 79.563.825.000 ding phgc vg cho vi^cthinh lip Chi nhinh Long An vi xiy dgng Nhi miy gia cong sang chai, d6ng g6i Ihuic Bio v^ thgc v|t.

+ Nhi miy sin xuit nong dupe t*i Nam Binh (1)

+ Dg in bio vg moi tiu^ng vi quin ly chit thii (16 dit chit Ihii) (2)+ Dg in diu tu m6 ^^ng vi cai tpo nhi miy nSng dupe Binh Duong (

+ Chi phi thug Igi quyen sir dgng dit tgi Khu Cong nghigp Bile H6a

+ Dp in Nhi may sin xuat thuoc phong trii nam bpnh Validamycin

+ Chi phi diu tu phin mim ka toin viquin ly doanh nghigp

+ Cong trlnh xiy dgng co bin khic

182,402344.254 (6J 16,769,185) 150,768,792,129 (5,545,246,653)

II. CfflPHiXAYDVrNGCOBANDODANG

VNDVNDVND VND

3,919,239,000-3,434,825,916

100,962,521,233(3,098^72,486)78,668,949,476 (3,150,675,296)

765,517,323-641,075,404

t 111,889,340-189,995,453

71,597,630,423(3,118,496,699)63,546,049,131 (2,394,571,357)

5,046,146,935-4,287,896,749

-Hingmuadangdiduim-Nguyen lieu, v^t lieu

-Cing eg, dgng eg

-Chiphisinxuitkinhdi

-Thanh pham

-H*ngh6a

ih hpp nfcit ;

9. HANGT6NKHO

CSng (y C6 phin Ttauic sit (ring Vi^t NamSi 102 Nguy Jn Blah Chiiu, P. Da Ko, Qujn I. Tp Hi Chi Midi

•ill3HillHJJii Iiiij

SI,5

Eli

ii

a' i

8S3

¥if

1 s 1II 8

S E ' f

1 SsiS5 i i i

4-144

3327.684.094

199,341,299

233,824,8372,454369318

440,148,740

472,465,112

17,293,100

217,536,135

38,492,849

125,000,000

74,143,028

VND

3300352.714

200,335,950 •

58,949,809

2,952,659,368219,007,587

525321370

6,660,521

18,763,888

42,439,536

187,272,727

270,184,391

VND

if-C6ngendiingcvch6phanb6

-Chi phisuachnalonchophlnb^

-Tien thue kho tra mnjc

-Chi philnlnrocdii ban khic

a)Ngi.h,a-Cong eg dMng en chb phan bo-Chi phi thue dat, thue kho chd phin h^

-Chi phi bio hiem ebb phan bo-Chi phi aim chOa chd phan t>6

-Cic khoin khic

- Nguy^n gU TSCD v6 hlnh cnii nim di khin hao h^ nhung vin c^n su dpng; 1.271.029.445 d

13. CHI PHt TRA TRIT6C

GU ni h -*• Itj kiS^dLTd^unim

- Khau hao trong

So du iiu nim

- Mua irong nim

7353.172.774

6,279,461.189

1.748360373

1,468,571.658

280,288.415

9302,032347

1377312373

304,187,727

127,600,000

176,587,727

1381.600,000

6,175,7603016379,461,189

1344372346

1340,971.658103,700,688

7310332347

VNDVNDVND

7,620,432,847127,600,000 7.748.032.847

Qnyen sii Chiroog Irinh

12. TAl SAN Cft B|NH V^^ HtNH

C8g ly Co pkin Thooc sit tring Vi^t NanSfi 102 Nguyln Oinh Cliiiu, P. On Ko, Qujn 1, Tp H^ Oil Mink

IIIIiEE

%i•i^

mlTt|^|s| ill

| |m

s a" a SK g g fS g 5

si •

I! S

IsIII!

10,488,734,04010,488,734,040 20390,040,00020,390,040,000

5357,544,0005,357,544,000 4,379,652,0004,379,652,000

8,079,976,8008,079,976,800 3,570,5713013,570,571,201

53,108,592,37853,108,592,378 41,436,798,48141,436,798,411

130374.456,918"13ft374,456JI8 ~94J48.98638I'94348.986382"

3.474,948.000

699,960,000

2,203,2006,511.680,000

5,486,364,000

6,502.560,000

2,394,209,400

3,474,948,000

699,960,000

2,203,200

6,511,680,000

5.486,364,000

6,502,560,000

2,394,209,400

3,408,953,400

3,904,230,6003353,125,000

1,677,075,000

9,005,040,000

5,178,100,400

7,884,830,10019328355,200

3,408,953.400

3,904,230,600

3,553,125,000

1,677,075,000

9,005,040,000

5,178,100,400

7,884,830,1009328355,200

a) Phii hi ngmM bin chi Hit thennhi-Cong ty'TNHHAdamaVi^t Nam

-CdngtyTNHHNichitoVigtNam

-Cong tyTNHH Sun-Cong ty Wuxi Yangsun Chemical

-Cong tyltochu Techno Chemical

-Cong ty Hunan Haili Chemical

-Cong tyHisigma Chemicals

-C6ng ty Shandong Rainbow Agro

-Cong ty Jingliang SinamYang

1M&EX

-CongtyNongFengAgruChem

-Congty Bailing Agrochemical

-C6ng ty TNHH Hoa sinh FPhong-BAngLuCh&Giang

-Phii tra cic doi tuyng khac

Thong tin cbi tiit liin quan d^n die khoin v*y ng*n bf>:

(1)Hop ding tin dgng so 2000-LAV-201701533 ngay 01/06/2017 bao gAm cic diiu khoin chi l&sau:+ Mgc dich vay: B6 sung v6n luu dpng phyc vg On xuit kinh donnh tuvc quy djnh eg the trong Khe mSc nh*n nj

+ Th^i h^n vay: Khong qui 06 tiiang cho timg Ian nh^n n^;+ I4i suit cho vay: Ap dgng cho tCmg lin gi*i ngan. Is Bi suit cho viy do Eximb^ik e^ng h^ c6 hi*u l^e tgi thM

diim giai ngSn;+ Phuong thirc bao dim: Vay khtogc^ tii sin dim bio;+ S6 dymygoct^ith^i diem 31/12/2017 li 27.200.000.000 ding vi 203.125 USD (tuongduong 4.619.062.500

d^ ^ng).

(2)H^p ding tin dgng s 173110220/2017-HDCVHM/NHCT900-VIPESCO ngiy 12/07/2017 bno gAm cic d^ikhoanchilielsau:

+ Mgc dich vay: BO sung von luu d^ng phgc vg hogt dgng sin xuit kinh dowih Thu6c bio v^ thgc vit;

+ Thtri hgn vay: Khong qui 06 thing cho timg lin nhgn nty,^ LSi suit cho vay: Ap dgng lai suit tha noi co dieu chinh;

+ Phirong thuc bio dint: Vay khong co tai sin dam bao;+ S6 du no g^c qii th^i dtim 3 I/I 2/2017 li 27.180.537.430 ding.

15. PHAlTRANGU^^lBANNGANRM^

B*o cio til chinh bgp nhalCOng ty C& pfcin Thuie sit trimg Vlft NamS6 102 Nguyln Dinh CMia, P. Da Kao, Qu$n 1, Tp Hi CM Minh

1III!1!ii

ill Ji,ilit tpi *

11

ii

1

8I ifii-- --

i.it s

isii

I!1fit

IIIw11

11,087360323

2,748,7961364306.089

62,785,990

56,823,823

613,889

100,000,0008,484,066,401

2,196,260300/JJ.J5J.654

200,658,3^7

8)1,915,902302,148,962

77306,4564362389

100,000,000

6330,554,151

4,491,072,463

153.553.654

398,590,982

1,228266,550120,870,699

2,589,790,578

-Tiisinthtmch^giiiqu)

-Kinh phi c6ng doin-Bio hicm xl hpi

-Biohiemyte

-Bio hi^m thit nghi^p-Nhin k^ quy, ky cirtjc ngin h^n-C^ tiic, I^^nhuon phii tri

-Cic khoin phii tri phii n$p khic+ Phai trd Cong ty ™^ /™ "^ tiin s

+ Pboi iracanbv cong nhan vien

3,729^11,497tI,211,29S,IO6

7^73,774,1007,395,064,032

557,494374527,424,6^3

11,660,579,97126,133,786321

IS. PHAITRA NGiN H^N KHiC

• Chi phi hi tr^ bin hing-Chi phi to choc hoi nghi khich h^^^

-Chi phi phii Iri khic

IT. CHI PHf PHAITRA NGAN H

Com^ ty Co phin Tkaic *t trtig VI^t N^bS6 103 Nguy*. tHnh Chi&i, P. Da Kao, Qujn 1, Tp Hi CM Minh

pr~

1lil!fi| 1j ifllll IP i

y illit111 s I s,I-3i;?^i

1llf

1

II

5 S

[El

5llss 5 III^^i S 5

in•Is

I

S-i

lis^s II S 5 S S

J| 5 a &

•| si

m.i i

10.000

24,460,792

24,460,792

24.460,792

24,460,792

24,460,792

01/01/2017

19,568,633,600

34.943.988,000

10.000

24,460,792

24,460,792

24.460,792

24,460,792

24,460,792

31/12/2017

19,568,633,600

17.122,554,400

244.607,920.000 244,607.920.000

244,667,920,000 174.7I9.940.0C

S^ linyng co phiiu ding ky phit hinh50lu^ng c6 phiiu di bin ra cOng chung-C6phiiu phi,hong

5^linyng co phiiu dang lira hinh

-C^phi^uphdlhong

Mf nh giic^ phieu dang liru hinh (VND):

V^ndiutuciiachusdhfhi-Von gop dOu nOm

-y^ngdpidngtrongntim

-v^ngopgiamlrongi m

Cotucl^inhuindichia-Cd IIK, i(ri nhwn chia trtot Ipi nh-Cdtirc, IpinhuanV*chiatrenl

nay Nim tr^de

nim din cuii kyLuy ke til dau

100%

20.34%

8.43%

20.23%

51.00%

%

ndy Nim nay

nim den cuoi ky

Luy ke til diu^ tic, chin I i nhn|n

100% 244.607.920,000

20.34% 49,740,830,000

8.43% 20,629,810,000

20.23% 49,487^00,000

51.00% 124,750,080,000

% VND

cha a* hla vi pUa phol c

244^6O7.920.00O

49,740,830,000

20,629.810,000

49,487,200,000

124,750,080,000

VND

c) Cie g^o d|ch v* via v*t c*c

Cic c& dong khicBi Urn Thj Mai

6ng Nguyen Due ThuinTsp doin H6a chit Viet Nam

(2) Cin cu theo Nghj quyet H^i d^ng quin trj so 09/2017/NQ-TST-HBQT ve vi?c tfm ung cd Uk 2017, Cong tythqc hiijn tgm ling co tdc cho cic co dong t^i ngdy ch6t danh sich theo ty I^ 8% von dieu If.

b) Chi tiit via din tw e^n ^ hi tir hta

759,611,496 44^7I.192.796

274274,088,391

- 21,187,118,60597,012,375 5,746,910,670

388,520,730 17,511,075,130

152,000,000

21,187,118,605

5,649,898,295Trich QuJ Dau tu phit trienTrich Quy Khen thirong Phiie kChia d> nic bang t ien

Qu^ thirang ban dieu hinh

Chikhac

•NDVND

(1) Theo nghj quyet ciia B^i hpi dong co dong so 01-2017/NQ-TST-BHDCB ngiy 27 thing 04 nim 2017 ciiaC6ng ty CO phin ThuOc sit trtmg Vi^ Nam vd Bien bin hop H$i ding Thanh vien ngiy 21 thing 3 nim 2017 cuaCong ty TNHH Sin xuit Nflng dinyc Vi sinh Viguato. Cong ty cong bi vic phin phii I ^i nhu&n nim 2016 nhu

CBngtyntf

Kykita

C6ng ty Cfi phin Thuie MM triiag Vlft NubS6 102 Nguy^n Dlnh Chiiu, P. Pa Ko. Qujn 1, Tp Hi C\

181302.141,754

166,163,461,768 169,577,919,525

9,840,652,217 10,684,984,778

29,524,358

GiavoncuathanhphamdiUn

Gia von ciia boat dgng gia cdng

Gia v6n cua djeh v^ ^3 cung cap

Dv ph^ng giam gii hing tdn kho

Ky niy nim nay Ky niy nim tnnk

20,978,093,66311,502,679.783

470,826,640377,886,499

358,367,96319380,400

21^0738836611^99,946^82

Ky nay n&m nay Ky niy nim tnrOc

248,651,527,907252,726,846,181

13,752,440,26013,597,147,101

380,054,572924,220,362

262.784.022,739267,248,213,644

43^9^73,741 22304^55,136

41,602,802,926 20,415,684,321

2,388,870,81S 2,388,870,815

23. GlA V6N HANG BAN

-Chietkhulhucmgmi

-Giim gia hang bin

-Hang ban bj tri I^i

22. CAC KHOAN GlAMTRlT DOANH THU

Doanh thu ban hangDoanh thu gia ding

Doanh tin. ciing cipdjchvu

20.CAC KHOAN MVC NGOAl BANG CAN O6l k TOAn

Pan vj tinh

D6 la MJUSD

21.T6NG DOANH THU BAN HANG VA CUNG CAP DJCH VV

-Quy dau tu phi! triin

-Quy khac thu^^ von chu sd hD

t)C*cqJrinC6ngty

CGng ty C& phan Thnoc sit trine Vigt NunSo I (12 Nguyen Binh Chi^u. P. Ba Kao, Qujn I, Tp Hi Cl

15,429358348 27338337384

2,489,233,028

1,556,794,520

2,352,950.434

399,363,782

17,145,827,077 20,023,126,896

124.419,63889,298,4842,489,233,028

611,370,669

3,523,761,981

1375,509,981

159,436374527,570340Chi phi nguy^n lieu. v(tli^uChi p^i nhan cong

Chi phi khau hao tai san co djnh

Chi phi di phong/hoau nh^p d^ pi

Thu^, phi. va le phi

Chi phi djch w mua ngoiiChi phi khic bang tin

IT. CHI PHl QUAN Li DOANH NGHI^P

K^ niy nim nayKy nay nim tnnre

VNDVND

807,533,8341,931,663,914

7,964,457,25610,121,515,294

424,988,780594,920,454

13,061.100.90312,245,090,2%

3,218,956,3924,726,065,752

4^99^41^60 4,988343,968

672,454,458

2,525,142,507

585,644,3221,135,336,556

69,866,125

Chi phi nguyen lieu, vt lieu

Chi phi nhan congChi phi khiu hao tai sin c6 dinChi phi djch vp mua ngoiiChi phi khic bing ti^n

It. CHI PHI BAN HANG

Chiit khiu thanh loanLo do thanh ly c;k khotbt diu lit tii chhth

U. cheith l^ch ty gi^ phit sinh trong nim

Chi phi tii chinh khic

ivayUiti <

Kyniynammy Ky niy nim tr

8,044,779,003

1,675,173,881

302,466,337

178,215,714

6,263,723,197

1,830,837,167

(227,997,075)

14. DOANHTHUHOATBONGTAICHflSH

Co tire, I^i nhu^in dupe chia

LSi chenh lech ty gia phit sinh trong nim

Uibitihtagtrach^m

25. CHI PHt TAl CHlNH

Bio cio tii chiah iifp nhitC6ng ty C6 ph^n TbuU ait trilag Vi^t NanSA I02 Nguygti Dhiii Chi Au, P. Ba Kao, Qujn I, Tp Ho Chi Minh

VND

tit d^nu^iky

Luykenimd6nc

niy Nim

(2,058,599,6201

VND

(2,058,599,620)

LOy ke tir diunimdencudiky

niy Nim nay

2,OS8J99,620

VND

2,058,599,620

- Chenh Igch tpm tWri dupe kh^u Iru

Tii sin tkmt thu nh^p hoin If!

b) Chi phi thn TNDN boln lfi

- Tai sin thu thu nhiphoinlgi lin quan d&i khoin chftih l^h tfm thMdu^c khiu Inr

31. CHI PHlTHUfe THU NH^P DOANH NGHI$P HO AN LAIa) Tai sin thue thu nhpp huin Ipi

6J32.183.949

322,184,883

6,009,999,066

VNDK.y nay nlim tnnjc

(686.180.922)

61,426,399

8,500,000(756,107,321)

VND

4^73^00,902

78,654,693

4,594,846,209

VND

^l^jjMljO^

(152,041,030)

VNDKy niy nim nay Ky nay nim tmdc

1,978^21,929

11,905,819

1,927,793,383

18,772,728

20,049,999

84,803,744

84,803,744

VND

Chi phi (hue ihu nh^p doanh nghicp hi^n hinh t^i Cong ty mg

Chi phi (hue thu nh^p doanh nghicp hi^n hinh I^i Cong ty con

Thue TNDN phni n^ p cuui wlm tir hopt O^ug kink douh chhah

. CfflPHtTHlrtTHCNHAPDOANHNGHI$PHI$NHANH

Chi phi lien quan den b& thudng vi h^ trg di d i tgi *S 242 Khi Vgn Can

Cic khoin bj ph^tChi phi khic

29. CffiPfflKHAC

Thu nh^p tir nhupng b^n, Ihinh ly tii sin c^ djnh

Ban v^t lu. phi lieu thu hoi

Ti^n boi Uniting vi ho trty di dtii Hi so 242 Kh Vgn CtaThu nhgp khic

Cong ty C& phiu ThaSc s^t trilng V l NamSo I (12 Nguyen Bind Chiiu. P. Da Kao, Qu^n I, Tp Hi Chi Minh

186320^24,97126.133.786.821

107,016.591.470

53,170,146,680VND

01/01/2017

213,649389,042

11,660,579,971

142,961,717,141

59,026,991,930VND

31/12/2017

Phii tra nguiri bin, phai Hi khic

Chi phi phai tra

Np phai tri tii chinh

231,719,732,661 242361,997394

34. CONG CV TAI CHiNHCic loi cong cu lii chfnh ciia C6ng ty bao gAm:

Gii tri s6 ki toin31/12/201701 /01/2017

Gia gocDp phimgGii g6cDp phong

Tii sin tii ehinhVNDVNDVNDVNDTiin vi cic khoan linmg duang l&i 89,962,042,114- 86,629,727,510

Phaithukhach hang, phiilhu khic 188,555,946,956 (39,556,168,449) 238,736,980395 (35,543,816,026)

Cic khoan cho vay50.000,000,000- 10,000,000,000Biu tu dii h(ui-_ 1,419,926,091-_

49) 336.786^33^96 (35^43^16^16)

CSnglychiiac6d^tinhtrichQuJkh^thu^ng.ph6elpil^^nLpinhu*niaUlhUiChokyketoinQuylV^2017.

33. CHI PHf SAN XUATKINH DOANH THEO YtU T6Lny ki tir diuLuy ki tu dau

nim den cuoi kynim den cuoi ky

niy Nim nayniy Nim tmac

VNDVND

Chi phi nguyen lieu, vft li^^ 155,083,083,800158332,048,883

Chi phi nhin cong 32,447,548,51337.635,620,847Chi phi khiu hao tii sin codjnh 2,148,151,1121,850,204,338

Chiphidichvgmuangoii 13,061,100,90313,170,759,012

Chi phi khic bing lien 28,989,848,33331,573,364,814

o bin tria e^ phiia

Cftng ty C phin ThnAc sit trung Vijt Nun Bio do tii chi.h hpp nklt1

s6 IU2 Nguyfri Slnh Chiiu, P. Pa K^, Qujn I, Tp H& Chi MaihKyki^tnOuni^UIId^ ^ingay 3102/2017, 1

32, LAI CO BAN THEN C6 PHl^U\

Vic tinh toan ISi co ban tren cS phieu c6 th^ phin ph6i cho tic c d6ng s^ hOu cA ph^n phA thSog ciu Cflng ly.;

du^e Ihi/c hi^n d^s tren cic so li^ u sau:^

Luy ke tir diu Lily ke til diujnftm d^n cu6i ky n9m den cuoi ky^

nay Nim nay nay Nim truoc*vnd"vnd"

L^i nhu^n tbuan sau Ihui 40,576,278,191 75375,813,814''

Lpi nhuin phin bo cho eo [Ai™ ph^ th6ng 40,576,278,191 75,375,813,814:

C& phiiu ph6 thOng dang luu hinh binh quan mng nim 24,460,792 24,460,792\

288,961,120,621

86,629,727,510

203,193,164,369

10,000,000,000

"197,460,090,187' 2,362301,591 ~

Tfi ngiy 61/01/2017Tien vi cic khoin ttrong duwng tin 86,629,727,510

Phii thu khich hang, phii thu khic 200,830,362,677 2^62,801,592

2,196,640,000186,764,480,621

Tpi ngiy 31/12/2017VNDVNDVNDVNDTien va cac khoin tuong duong ti^n89,962,042,114--89,962,042, ] 14

Phii thu khich hang, phii thu khic146,802,438,5072,196,640,000•148,999.078,507

Cic khoin cbo vay50,000,000,000--50,000,000,000

T^en i nimTrfn S nimmtrdTil

KuirotkjtnrihtgBoat dong kinh doanh ciia Cong ty a chu yiu chju mi ro khi c6 so thay d6i vi ^^ gii h6i doii vi Hi suit

Rui ro vc ty gii hoi doii:Cong ty chju nii ro ve ty gii do gii tri hop ly cui cic luong lien trong tuong lai cub m^t cdng cp tii chinh s^ bicndongtheonhCtnglhaydiicua ty gii ngo^i to khi cic khoin vay, doanh thu vi chi phi cua Cong ty duoc thpc hi^n

bing don vj t i^n tf khic vdi dong Viet Nam.

Rui rovclii suit:

Cdng ty chju nii ro ve lii su^t do gii tri hop ly ciia cic luong tien Irong tuong lai cua mot cdng cp tii chinh si

bien ddng theo nhQng thay ddi ciia lii suat thj tmdng khi Cdng ty cd phit sinh cic khoin tidn giii cd ho^c khdiigcd ky hpn. cic khoan vay vi no chju lai suit thi ndi. Cdng ty quin ly nii ro lii suat bingcich phan tich tinh hinhcanh tranh tren thj Inrdng dc cd duoc cic lii suit cd M cho mpc dich cua Cdng ty.

Rui ro tin dpngRiii ro tin dpng li nii ro mi m^t bin Iham gia long mot cdng cp tii chinh ho^c hop dong khong cd kha ning thpchien duoc ughTa vp cua minh d^n den Ion that ve tii chinh cho Cdng ty. Cdng ty cd cic nii ro tin dpng tir hopt

ddng sin xuSt kinh doanh (chu ydu ddi vdi cic khoin phii thu khich hing) vi hopt d^ng lii chinh (bao gom tiengui ngan hang, cho vay vi cic cdng cp tii chinh khic).

Tii sin tai chinh va n^ phii tri tii chinh chuadtnyc dinh gii lpi theo gii trj hop ly Ipi ngay ket [hue nim tii chinhdo Thong in sd 210/2009/TT-BTC va cac quy djnh hifn hinh yeu can b-inh biy Bio cio tii chinh va thuyet minhthong tin ddi vdi c6ng cp tij chinh nhung khdng dua ra cic hudng din hrong di/ong cho vic dinh gii va ghinhpn gii trj hop ly ^na cic lai sin tii chinh vi no phii tra tai chinh, ngopi trii cic khoin trich lap do phong nophii thu kho ddi vi do piling giim gii cic khoin du to chihig khoin di dupe niu chi tiet lai cic Thuyit minh

l ienquan.

Quinl^riirotiickialRui ro tai chinh cda Cong ly bao gom mi ro th| trudng, rti to tin dpng vi nli ro thanh khoin. Cong ty di xiydpng he thing kidm soat nhim dim bio sp cin bSng o mire hop ly gi^a chi phi nii ro phit sinh vi chi phi quan lyrui ro. Ban Giim doc Cong ty c6 ttich nhi^m theo ddi quy trinh quin ly nii ro di dim bio s|t can bing hop ly

gi[la rii ro vi kicm soat rui ro.

Bio cio tii chink h^p nhitKjkilc

Cong ty C& phaa Thn^c sit tring Vi^l NamS6 102 Nguy^i OlnhChieu. P. DaKao.Qujn 1. Tp H* Chi Minh

89,937,245,910 95,811,891,645

36.NHUNGSVKI^NPHAT SINH SAU NCAY KfcT THtlC NAM TAl CHlNHKhdng c6 sp kiyn tr^ng yiu nio say ra sau ngiy kAt th'iic nSm tii chinh doi hoi phii dupe diAu chinh hay cong bA

ben Bio cio Hi chinh hop nhAl niy.

37.BAOCAOBQPHAN

Hoyt dpng kinh doanh chinh cia Cong ty la kinh doanh thuoc bio ve Ihpc v t va chu yeu din a tr&i Unh IhAViet Nam nen Cong ly khkigbinh bay Bio cio b0 ph^n Iheo Unh vyc kinh doanh vi khu vpc dja ly.

Tiin:) Si tiin di th^c Iri gAt vay troag aim

ay theo khi ink dicing thu^mg:

95,794,091,160 105,805,301,175

VNDVND

500,000,000Bii nil cong np phai tri np vay dii h*n vi cong np phii thu khich hing it

vpi Cong ty TNHH Phii Nong

b) SA Hen HI vay tbpe thu troug aim

Tien thu tir di vay theo khe ink thong thuimg:

Cong ly cho ting miirc d^ t^p trung nii ro dot voi vice Ira n^ Ii thap. Cong ty co kha ning thanh toan cac khoan

ti^ din h^n tir dong tien tir ho^t dong kinh doanh vi Itin Ihu tir cic tai sin tii chinh dao h^n.

35. TH6NG TIN B^ SUNG CHO CAC KHOAN MVC TRtNH BAY TRONG BAO CAO LITilCHUYfiN TlfiN T$ HI^P NHAT•) Cac giao d^ch khnag bing twa aah hairag dia hi^ do In chayia tiin I^ Iroag ITOng lai

Luy ke tir dan Luy ki tir daunim din cudi ky nint din cuoi ky

niy Nim nay

- 186320324371

- 53,170,146,680

- 107,016,591,470- 26,133,786,821

- 213,649389,042

VND VND- 59,026,991,930

- 142,961,717,141

- 11,660,579,971

27392JW0

27392,000

27392,000

VND27^92,000

3en5n3m

186293,132,971

53,142,754,680

ic 107,016,591,470

26,133,786,821

213.621.897.042

VND58,999,599,930

ic 142,961,717,141

11,660,579,971

^u^ng

Tgingiy 01/01/2017

Phai ua nguiri bin. phii trt kh

Chiphiphiitri

Tpi ag^y 31/12/2017

Phai tii ngoii bin. phii tri kh

Chi phi phai Hi

Rui ro thank khoin

Riii ro lhanh khoan li rui ro Cong ty g}p khi khin khi thpc hi^n cic nghia vy tii chinh do thiAu von. Rui ro thanhkhoin ciia Cong ty chu yeu phit sinh tir vi^c cic lii sin tii chinh va np phii iri lai chinh co cac Ihdi diim dao

Thai hyn thanh loan cua cic khoin np phii tri tii chinh dpa tren cic khoin thanh toin dp kien theo hpp dong(bin ca sd ding tien ciia cic khoin gAc) nhtr sau:

Cdag ty Co phan Thaoc nl tring Vi{l NamSo 102 Nguyen DinhChi^u, P. OaKao.QuSn 1. Tp Hi Oil Minh

02 39,113,478,439 431,984,530 38,681,493,909

18,831,368

633,303,761

3,082,932,183

(216,300,000)(2314,497,054)

1367,511,805,0867,492,973.718

149(5,545346,653)(6,178,550,414)3136,774,549,6093,691,617,426

31420,450,167,05220,666,467,052

42170,539,641,66472,754,138,718

VNDVNDn/ Bang Cin d ke to^n hgp ifc^t

Phii thu ngin h^n khic

Dp ph^ng giim gia hing t6n kho

Thue vi cic khoan phii ngp Nhi nudePhii tra ngiroi lao dgng

Lgi nhuan sau Ihui chua phan phoi

b/ Bio cio Ket qui hopt dgng kinh diCic khoan giant Irirdoanh thu

39. S6lJtUSOSANHS6 lieu so sinh la s6 lieu tren Bio cio tit chinh ht^p nhit cho nim tii cblnh Yk thbc ngiy 31 thing 12 nim 2016

di dirge Cong ty TNHH Hang kiem loin AASC ki^m loan.

M9I sd chlti^u di dirge phan lo^i l^i cho phu h^p de so sinhv^i so lieu nim nay (Do Bio cio tii chinh rlengcuacong ty me dugc dieu chinh theo Bien bin Ktim loan Nha nude ngiy 31/08/2017 vi Thong bio ket qua ki6mloan s& 74/TB-KTNN cda Kiim loin Nhi nuoc ngiy 10/01/2018):

in

\

1.707.973,000

niy Nim trugc

nSm din cuoi kyLuy ki t* diu

224,040,902224340,902

VND01/01/2017

5,835,612,075

1,338,646,9827,174359357

455,106.800

199,319,250654326350

VNDniy Nim truoc

nim din cuoi kyLuy ki tir diu

1.183.633.000

niy NSm nay

nim din cuii kyLuy kit* d*u

3,263,723,1973363,723,197

31,224,99631324396

VND31/12/2017

6363,723,197217,654,200

6381377397962,516381386340,000

1348356381VND

niyNimnaynim den cuoi k^

Lily ki tir diu

CAngtyli&ikit

CSngty lien kit

Miiquanhf

Cdngty life, kitCong ty hen ket

CSngty lien kitCSngty lien k^t

Miiquinhi

Thu nhip ciia Ban T6ng Giim die vi HDQT

39. S6lJ$USOSANHS6 lieu

Phii tbn ngin kgn bhicb hugCong ty Co phin Trir m6i - Khit triing

Phii thu khic ngin hf a (Tiea co twc)

Cong ty TNHH Mostly Vift Ntun Industries

Gino djch v^i cic ben lien quan khic nhu sau:

Daub thu bin hing vi cang cap djcl v

Cong ty C6 phan Trir m6i - KM triing

Lgi nhn^n duyc chinCong ty C6 phin Trii mfii - KM trong

Cong ty TNHH Mostly Viet Nam Industries

Soditteingayketthicnim

Glno djch phit sinh trong nim:

g nim, Cong ty c6 cic glao djch phit sinh vi so dir ti ngiy k^ thfit kj k B)in nim vdi cic bin lien quan

Bio c*o tii chinh h^p ah^tC8g ty C& phi* Tbn^ ^c sit tring Vi^t NunSfl 102 Nguy^i Olnh Oiifa, P. Da Kao, Qujn I, Tp Hi Chi Minh

II509,947311,631 510,580,815,392(633^03,76l)2584,471,907316 123,055,376,661(38,583,469,345)2665396,179,678 65,512,479,678(216,300,000)

5120327,936366 17361,8603152,966,076351

Gii von hing ban

ChiphibinhingChii^lquanlydoanhnghi^pChi phf ihu^ thu nhfp doanh ngt

Cfiag ty Ch pkia Thaie Mil ^ag Vf^t NjubSS 102 Nguy^n Otnh Chi^u, P. Da Kao, Qu|n I, Tp H& Chi MMl