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TRANSCRIPT
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c6NG ry cd pHnN 16r erAr vA n6l crAr oifc eirNe
MUC LUC
1. Mgc lgc
2. Bio cio cria Ban T6ng Girim il6c
3. Bio c6o ki6m to6n iIOc l|p
4. Beng cAn d6i k6 to{n hgT nhAt t?i ngny 31 thring 12 nnm 2016
5. Bio c{o k6t qui ho?t along kinh doanh hgp nhAt cho nim tii chinh k6tthfc ngiy 31 th{ng 12 nim 2016
6. B60 c6o luu chuy6n tidn tQ hqp nhAt cho nim tdi chinh k6t thfc ngiy 31
th{ng 12 nim 2016
7. Ben thuy6t minh Bio cro tii chinh hqp nhAt cho nim tii chinh kiit thfcngiry 31 thing 12 nim 2016
Trang.
I
2-4
1-10
t2-13
14-47
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coNG Ty cd PHAN Bor crIT vA H6A criT Dfc crANG
BAo cLo cirA BAN ToNG GrAM Doc
Ban Tiing Gi6n d5c C6ng ty C6 ph^n BOt giat vd Hoa chit Duc Ciang (sau diy gai dt 1d "C6ng ty)trinh bdy beo ceo cin minh cing vdi 860 c6o tai chinh hop nlr6t cho ndm tdi chinh k6t thirc ngdy 31tharg 12 Ddm 2016 bao g6111 860 c6o tdi chinh cin C6ng ty vd c6c c6ng ty con (gqi chung ld "Tapdodn").
Khdi qutt vd C6ry tyC6ng ty C6 phdn BQt gilt vd H6a ch6t Dfc ciang ln c6ng ry c6 phAn hoat dong theo ci6y chllng nh4rl
dnng ki kinh doanh s6 0103003850 ngdy 05 Lhdng 3 nam 2004 do So K6 hoAch \ a Ddu tu thdnh phii Hd
1\QlCap.
Trong qui trinh ho?t dong COng ty da duqc So K6 ho4ch vd Ddu tu thenh ph6 Hn NOi chip nhan tl y
d6i Gi6y chfng nhan dnng hi doanh nghiCp 11 lill. Sd K6 hosch vd Diu tu tha|nh ph6 Hi NOi da' c;p
Gi6y chring nh{n dang kj doanh nghiCp diau chinh lAn thir 11 ngny 30 th6ng 12 nn 2016 vA vi9c thav
d6iv6n diAu le vd b6 sungngdnh nghd ldnh doanh cira doanh nghiCp.
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- Dia chj
- DiCn thoai
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: s6 18 ng6 44, phd Duc Giang, phu&1g Thuo. ng Thanh, QuAn Long Bi6n, thddr ph6
HdNoi.: 043 E27 1620
| 0,13 827 1068
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Ho?t dong kinh doanh cria Cdng ty theo Gi6y chfngdran dang hi doanh nghiCp ld:
- ven rar oa g ouoDg Do;
- B6n budn thpc phAm, chi ti6t; bi bu6n phr,r gia thgc phAm;
- Kinh doanh bdt dQng sdn, quydn su dgng d6t thuoc chi] so hiiu, chti sir dung hoic di thtLe, chi tiet:
cho thuC nhd xudng;- Bdn bu6n n1i€n iiOu dn, l6ng, khi v?i cic sen phAm licn quan, chi ti6t; buon blin cec mit hang nhi6n
liQu khonng, diu khodlg v?i cric sdn ph6m chung cit t$ chung; ccc ch;t chlla bi ium; cec loei sipkho6ng ch6t;
- Sin ru"t .dn pnorn ciu mo tinh che: c it,6r:.in ruit c:ic mrr hang rhien r.-- ^foir'g. ddu kJro:ing
vi c6c sin phim cirring c6t tir chilng; c6c ch6t chira bi tum; cric loai s6p kho6ng ch6t;
- Ben bu6n m6y m6c, ihi6t bi vd phu ting rnay klrdc, chi tidt: buon bcn md) moc, rtridt bi di9n vn cac
linh kiCn cia ching, vat liCu dlCq dllng cu co khi;
- San xu6t thi6t bi diCn klrc, chi ti6t: san xuat m6y m6c, thiCt bi diCn v?i cac linh ldon cia chfng, vat
lieu diqn;
- tlOCl O9l'e cUr CrC CO (O Ule InaO,
HOi ddng quin trivi' Ban didu hdnh, quir liCnc thanh vi6n HOi ddng quen tri vd Ban Tiing Gi6m d6c cia C6ng 1y trong k! vi cho d6n thdi di6n.ap bdo cao na\ bdo go rr:
HQi ding rludn tlFI9 vd ton Chuc vll Ngny bd nhi€m/miEl ihiCn/tii b6 diqmOng E?Lo Hlu Huyen
ong Vn NhAt Tem Thdnh viCn
T6i b6 i6ln ngdy 04 theng 4 nam 2015
Tdi bO niiCm ngdy 04 thing 4 nnm 2015
CONG TY cd PHAN 86T GIiT VA HoA CHAT DtJc GIANGBAO CAO CUA BAN TONC c I]DOci:j..:..
FIa \ir ten Chirc ru \gay bo nhi€mrrni€n nhierrt6i b6 nhienThdnh \ ian
Thnnh vi€n
ThiLnh vien
ChLic vq Ngdy b6 nhiQm/mi€n nhi"Arr
ong Dio Hiiu Du,v nh
Ung NgrL\ an \';n Qurrq
Bo nhi.;n rgav 04 thr'urg 1 nim 2015
86 nhi.:n ngny 04 th6ng 4 ntln 2015
Brl nhi6n ngdy 04 thring l nam 2015
Ban XiAn soitIIa vr'r t€n
ong Nguydn V:u Ki€n
ung\ulvt rnltu\et0ngNguldrl Tiin Khang
Ittllt tong ohllt 4ttc
IIo vd tan
86 nhi6n ng:iy 0l thing 4 nim 2015
Tni b6 nhi€n ngi) 04 thnng 4 ndrn 2015
Tii b6 nhi6m ngiy 04 thnng 4 nim:01i
Ngdy b6 dien/rniin nhiCrn
Trudng ban
Thinh lienIhdnh viCn
Chlic vu
Ong Ddo FItu lju]enOng Dao Hiiu Duy ,Adr
ong Pham \iaD HingI'h6 T6ng Cinm dSc
Ph6 'f6ng Gi6m d6c
96 nhiem ngny 29 thing 3 niln l0l096 nhi6n ngny 2l thring 3 nnm 2013
86 nhi6n ng:i1 02 rhing 02 nam 2015
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D?i di6n theo phrip luitNgrLdi dli dien thco pharp luat cua Cdng ty tfong k! vi oho diin thoi dialll Lip b6o cro n.i) lx ()ns Duo
H,r . Lluj<r lbo r. ern r,-r) 20 | dr,r : r'r,20 0).
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Trich nhi6n cia Ban Tiing Gi:im d6c
BrLr T6ng Gidn d6c chiu lrarch nhi€m lip Biu cuo IJi clrirLh ho? ntrit phrn Jrlh Irurg thuc viL hop li tlnh
hl$ tii cliinh. I(et qua hoat dong kinh doant \r luu (hu\cn lrer te cua Tap doan trong narln. Trong viCc
.. R.o."ord;.l'r.'lr1, .'rr\i. nr). d..r . .rEUi-r, do.pr.:.:. Chan lla c:1c chi l sloh k6 toin thich hqp vi irp dung c6c chinh srich nil) mot clLch .hil quJn.
. Thuc hiin carc xdt do,Ln vi c6c d6c tidr mdt carch hqp li vd fian rgDg;
. Neu 16 cAc ohuar In{c k€ toin ip dlng cho Tap dorin c6 dr.roc tudn lhir hay 1Jr6Ig r a Lat e.r cae sai
lOch ll.oDg ]€u alt du.tc trinh b.iy \':i giai thich trong Bno oio tni chirh hop rhAt;. l?l Bao.-o ,ri cl, Irllrirr . r^l'o. uqr,: Lc. lL...ir l-o -1,.f .. ur.. ll,(.rJri.s! r,or] e
ri6p ilrc hoat ding lien trLc;
. Thi;t lep vi thuo li6n h€ th6ng ki6n so6t n6i bd m6t cdch hlru hieu nhaLr htsn che rii ro c6 sai s6t
trong y6rL do giaLr ldn hoic nhAm ldn trong vigc lAp \':i trinh bav Bio c6o taLj chinh hon nlrit.
Ban T6ng Gi6ir d6c rlirln biio crc s6 k6 toin thich hq) duo.'c lLm git diy dir dO phrn inh rintl hiih t:iichinh cuc Tep alotur vii lluc o'0 clinh ric h,.,'p lj Lai bat ki thdi di€n1 rdo vd cric s6 sdch ki toiLr turirtht chO dd k; toen ep dung. Barr T6Dg Cirm doc rirLg thiL trarlL rr1liinr L1u:rn l) Lrr tr sin cira C6lg !y\ri do dd de thuc hiirr carc bien phap thich ho. p da ngaln chin vi phit hi6r carc Lrir l \'i gian 1611 vri cric vipham khic.
lsanT6ngGirlmddccalrk6tdatuer$Licic\<rr.,,r.LLr,ert',,ng'1..hpRdocaor;i chinh.
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cONG Ty cd pHAN BOr crAr vA H6A cHAr ofc crANGBAo cAo cuA BAN TdNc crAM Ddc rti6D L\eo J
PhA duyotBdo c:io tii chinhBan T6ng Girim d6c phe duyet Beo cao Ai chinh hgp ni6t dinh kdln. Beo cAo tdi chinh hqp nhfu dephen 6nh lr'ung thuc vi ho. p lj tinh hin}l tdi chinh crla Tap dodn tAi thdi didm ngiy 3l rhdng 12 nnm2016, ciing Dhu kiit qud hoqt d6ng kinh doanh !d tinh hinh luu chuy6n tian t6 cho nan tii chinh k6l thncnga) Ilrh;ng l: ndr 20lb.phuhoproi cac Chujr muc Ke ro;n V:ir \Jn, r.ede Ke toan oodnlrnghiep Vi€t Nam vd c6c quy dillh ph6p 11i co lien quin ddn \ iEc tip va rrilh bi) Bdo c;o tAi chinh hqp
Ngny 24 thing 2 nnm 2017
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: L5 ll V. NEU)en GirF Sr., Can lho Citt
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BAO CAO KIEM TOAN DOC LAP
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Kinh eiii: cic c0 DONG, HOI DONG elr,iN TRI v, BAI\ TONG GLdNI DOc
C6NG TY CO PHiN BOT GL{T VA H6A CHiT DTIC GIANG
Chir g r6i dA kj;rn todn Brio cio tdi chinh ho-p nhil kem theo cira C6ng t) Cd phin BOt giit vd H6a chAt
DiLc Giang (sau dil goi tilt ]i "C6ng O'') 1:r c6c c6ng t) con (goi chung ld "Tap dodn"), dLLo. c 1ap ngi)ll ihri1]g 02 n:im 2017.tu traDg 07 d6n trang 47, bao g6ir Bring cnn d5i k6 toa,n hqp rhat rli nga) llrhdng ll nim 2016. 86o c6o k6r qui ho4t dQng kil1h doanh hgp nhlt, BAo cro luu chulin tien te hop
.r r,..r I-.ri .errhuccu_er;"r 'i Banr"rritmiri B.roe..r. i.'inhl.opn r'r.
r lacn nnrern cua t'an longbtanrooc
Bar 'l6ng Giarln d6c C6ng R chiu tr6ch nhieIn ve vi6c lap yd trinh bdy trung thvc vd hqp li Beo ceo t:Li
chiDh hop nhit cira C6ng t) theo carc chuan mtr! ki toan. C hi dA ke tuin cloanh nglr i:f Viet Nam v:r clcqLr) dinh phiip li c6 licn quan d6n viic lap vd trinh bdy 860 c6o tdl chinh hq! nhit \.e chiu trich nhiOnr
re li6m soit ndi b6 ma Ban T6ng Gi6m drSc xric dinh la cin thi6t da ddlrl bao cho \.iec lap var trinh bdtBjJ caro tai chinh hQp nhit kl6ng c6 sai s6t trong y6u do gian lin lo4c nhim lln.
Trrch nhi6m cia KiAm to6n vi6n
.. ..r ..". tr'p o. l-Jrr.r ra 1k.in 'i B"oc.o ai cl_.,h hop n.,r ,lu. rr.n k<,q'rr cua c q,.t:!r (.ir. Ching taii di ti6n hinh kiern toin theo chc chuil muc ki6m todn Viet Nam. Ca. chr -rn InLrc
lr) \au cau chirng tii tudn rhLi chuin l|qc ri cric qu"v dinb ri d4o dirc ngho nghiQp. lap k6 hoach 1drhLr. hjiD cudc ki6n toen de dat dugc slr dam bio hop 151 ri !i6c 1i6u 86() cro 1ii chifh hqp nhrit.u.LCling tl co cdn sai sot trong ].ju ha_r'. ld6ng.
Cang \ iac ki€n torin bno gdDr thuc hien cac thu tfc nhan thu fiap cic bing chiurg kldm toiu ri .ac sir
|.u \i thu)ai minh tren 860 c6o rdi chinh hqp nh:rt Crc thu tuc licnr tulr Juo! l!rr chqn dlLa 116r 161
Jrin cira kidm to6! !iin, bao gim ddnh gi6 riri ro c6 sai s6l trq,ng )6u tong Bio ceo tai chinh hq p nhil..". l. . .r . r.r.KFi Iui r, (n ad q g.; cac rui ro."\.k;imlo;r''.rr J ,
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:r.:i bi cia COns l,! llin qrLan d6n viQc ]!p vd rrinh biy Bio c6o tdi chinh ho.p ihtt tNrg ihrrc. ho. p lirlin' rhiir k6 cdc thir tLrc kidm toin phir ho. p v6i tinh h)nh thuc ti:, tuy nhi€n kh6ng nhim n\rc dich .lue
'.. '. i.r.tur(r.,\iir ..", -n; ' c'rro rr].(ontri.ke ru:rrc.r -br"- r.l: rrl'ciairrh rhich hop cira cio chinh sich kii toer dugc dp dung ve tjnh hql lli cria cec u6c tinh ka ro.rn cua Ban...rg Girin d6c cing nhu d6nh gi6 liqc inl bit t6ng th6 Bio c6o tdi cirinh hq p nh6t.
'.r q.o rr r'o Jr" e.a. ba--.h.1 rr kiir lo-n n,. ,,.:,.i o; th||"ld..cInL]l\ o, .a !]lr.llh,:p di ldm co sd cho j ki6n kidm o6n cira cbiurg trii .
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Cdng ty TNHH Kiem toin viL Tu viin A&CChi nhdnh Hi Noi
/tr-gtrul - rno Gram ooc Hoing Thi Vi6t - Ki6m toin vi6n
sij Gitil cNDKllN kiiul totin: 037+2AI3-008-lS.j Gitt, CNDKUN ki; todn:1.409-2()t3-008-1
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coNG Ty cd PHAN B0r crAT vi H6a cHAr suc crencDiachi:56lSngo4l,pha,DLtcciang.fhLroneThuongTljelh,l!ot.n3Lliar tlranh ph6 HdNdt.B,\o cAo t,\t cHiNHuop NHATCho nantdich'Ih h6rfinc ngit ll rhirrg t2 Dan 20ro
BANG CAN D6I KE TOAT\ HOP NHAT(Dans diy d!)
1?ingny 31fltnng l2 nnm 2016
TAI SAN
A- TAr siN NG-{N HAN
L Tidn !i cic ldrontr tuong atuutrg tianr. r;in:. Cac khoin luong dLroDe tior
ll. Dau tu tii chinh ngnn htnl. ChLtng khodi kirh doanh
L Dr phangginm sii chiingkhoin knnr doanhi. Dau tLrnem Bir:r dCr ngay dao har
III. Cnc khontr phni ihtr ngin htnl. Phaithu ngiin han cLlra khich hdne
2. TriiLruoc cho n8ubibtungiD hin3. Phiithu nii bd ngiD h$. id urhi..1 - r. ro.cl oooJ,l dr.
5. lhaiLhu re.ho lay ngturI?nlj. Phiii thu nglir han khic7. DLi phdne phdi thu Dgin haD Lh6 ddiE. Tdi sau rhiau chdxLt li
IV. Hlnglan khoL Hingtin kho2. Du phaDg eian Cinhing dr kho
Y. Ti'isln ngin hen ttllncL Chiphitrir||ra,cneilh?n2. Thud gi6 ri siaEng dLJqc l(]rAu trt3. Thui !ncrc khodn khic phtithu Nhn;udc4. Ciao dicfi nuabnn laihriiphiau ChiDh phn
5 Tiisdn DBin han kh.io
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coNc ry cd pHnN 86r crAr vli n6l cnir Drlc GrANGDla chi: So 18 nso 44, phd Eric ciang, phudng Th.qng Thann, quan Lons BiCn, thnnh ph6 HdN6iBAo cAo TA] cHiNH HoP NEATCho DAn tai chlnh ket thnc ngAy 31 tn6ng 12 nan 2016
Bnng ceD d6i k6toin ho-p nhdt (!iep tteo)
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B- TAT siN DAI HAN
I. Cdc khonnplnithu dad hin1. ?hriithu dai har cna khdch hing2. Trafudc cho nguiri b6D dai h?n
3. V6nkinh doanh a' dm vi Lfuc thudc
4. PhAilhu noi bii daihan
5. Phei thu va cho vay ddi hirn
6. Phai thu ddi ha-n khdc
7. DVphdngphaifiu ddih?nkh6 ddi
Nguycn gidGid h i hao ndn lil), b;
2. Tai san c6 dinh LhuctdichinhNgr))ah qjA
Git tri hdo nnn my ki3. Taisdn c6 dinh v6 hinh
NgLyCn giA
Gid t haa nnn li? tilI1. Bdt d6nssdn diu tu
Nguy€n ei6Giii tri hao nan Lny kii
IV. Tni sin dfd.ng dii hen
1 Chi phl san xuAt, kinh doanh ddddgdaih+n2. Chiph{xay dLrng co bm do dmg
V. Diu iutii chinh dni h?n
1. Ddutu vdo c6nsry con
2. Diuu vio c6Dg !y lien doanh,lienk6t3. Dauugopvdn vdo don vikh6c4. Dqphingdiu lu tni chinh ddi h?n
5. Dauiuniasiq d6n nsiy dao nqn
YL Tni snn dAihln k[6cl Chi phi fi tu6c dai han
2. Trii sanlhu6rhu |h4p hoan l4i
3. Thi6r bi, val tu, ph]t tung thay th6 dai han
4. TAisdddihqn khAc
). Lgrlne ft'lrone mJL
TONG CONG TAI SAN
S0 cuoi Dnn
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35. t02.920.600
35.702.92A.6A0
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429.167.84t 958
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48920.287 .599
349.383.948
612.968.873.019
561.371.043.813
87.t.123.871.411
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51 .597 .829.246
56.997 653.r87(5.399.823 98t)
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317.416.562.551
48.013,38?.703
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2. Cdc khoiin giiim trn doarh thu
3. Doinh lhu thuan ri bnn hnns \n cung ciip dich vf
4. Gii viSn hing bln
5. L,)i nhuin sop v6 brn hnng vn cu g cAp dich !u
6. Doatrh thu lro?t irQtrg tai chi'rlr
L Clri phi tnichirhTrons d6:chiphi leira|
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9. Chi phi bri'r hling
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11. Loi nhunn khnc
15. T6ng lo-i rhu4n ka tonn tru6c thud
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17. Chi phi tliu6 thu nhip donnlr Dgl'iop honn l+i
19. Loi nhuin srtr thu6 tbu nhAp doanh nghie,
20. Lo.i nhuin sru thu6 cna c6trg ty m9
21. Lui Dl,rir sau rlrud cua c; J6ns Lklng L';'n !:i'22. Lni cd bin tr6n c6 phi6u
A, Lrr su\ grrm rreD co pnrru
319.s28.852.037 390.386.550.138
2,622.129.691.07 s
273.451.660
2,622.156.236,415
2.203.185.684.6,19
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18.839.830.868
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1.92tJ.266.223
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80.700.000
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1.966.179.766.588
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BAo cAo LLTU CHUYEN TIE\ TE Ho? NHAT(Dtns dAy dn)
(Thco phuong phrp si:h ti6p)Cho nriD tiLi chinh k6t thic ngny ll th:itrg 12 DiD 2016
clri TIEL
I. Luu thrl€D tiaD tn hott ilong kinh dornh
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Ltu chulin tiit thuan fi hoatt ilOng ki t ttoinh
lI. Lu chuyan tian ln hoNl dnng diu tu
cnc tni sAn dai han khec
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cONG ry cd pHAN B0r crAr vi H6A cBAr ofc GraNGDia chir 56 l8 ngo 14, ph6 trriic Giang. phuorg Thu@,q T;ei. qqr L!n-q Bien. thanh ph6 Ha NOi.
BAo cAo rAr cHiNTr HoP NH,{TCho nam tii chinh kCt thric Dgay 3l thang 12 nam 2016
Brio cro luu chuyin tian le ho-p nh4t (riijp rheo)
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Tien rhu tn phit hinh c6 phiau, nhAn !6n g6p ci:a
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Cd ttc,lqinhuin da ra cho chir s.r htu
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Nguai lip bi6u xd toir trutng
(1.100.958.109.131) (r.r01.656.218.970)
(181.583.138.912) (76.408.112.370)
(136.098.393.147) (198.596.622.715)
2.522,',l 65,976
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D4C DIEI'I Ho+T EONG
Hinh thic sii hiu \'6nC6nS ty C6lhen Bot gi:rr viL H6a ohat Dlic cjang (sau de) goit;t ld "C6ng t)"'ha_v. "C6ng 1) lng")ld cdng t) cd phan.
Linh 1{c kinh doanhLinh v!c l(inh doaDh oia Ca,ng t) ld sen xudt cdrg nehiep.
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cha! pl)en b6n.
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CAng t iAn kit dt( phdn itfi trong Bdo ctio tdi chitrh hQ? ttit tttcu phu,tng : i
phcip v6n tlti sti lliiu ajiT! Le Ti l€ quy6!
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NANI TiI CHiNH , DON VI TIiN TIi SLIDqNG TRONG IID TOTIN
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thuc hiCn b:rng dor ri ti6n te !ND.
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torn cua BQ Tni chinh rong vidc lip r ri lrinh bd,v Bio c6o tdi chirh hop nhill.
1 u1i n bu r r1 r iir t uau r hrr e huin nrgc Li ro.rrr r i rhi Ji Li ruarr
Bau l6ng CilLr r16c drim bio da tudu thu y€u criu cua c6c chuil rnuc k6 toan, Cir6 dg kc ro:|doalh nghi€p Vi€tNam dnQcbanh:ll theoTlrongtu s! 2U0 lUllTT-B'I'Cng,,\ 22thing12nim201+, Tlong tu srr :02 l01l TT-BTC ngi} 22 thiing 12 nim 2014 cing nhu c6c th6ng tu kh6cruu re dr r rhrLc hien chunn nuc ki lo r cua BO Tii chirh trong viec np vai rrinh b\ Bio c6o rdichirir hcrp nhAt.
c.{.c cHl\H sACr{ Kr roAN A-P DUNG
Cd sd lip Bio crio tii chirlt hg'p nhitBeo cdo.ldi chinh hop ilit aluo,c lip lren co so'ki todn dbrr tich (trir cric thdrg tjn liOn qu r d;| cac
lu6ng lion).
Baro ciro tii chinh ho-p nhat bao g6m Brio oriu rci.chfrh !Lrr CoLrg t) llrL \ a 860 !ro trr chinh cia cicc6ng ry con. C6rg r)' con Ld dor vi chirL slr kiaLn sorr cu,r Currg 11 me. Su l,linr .oat t6n t?i ldiCdng tv me c6 khi ning tflLc ri6p ha) gi6l ti6p chi phdi calc chinh sech tdi chiJfi vi hoirt along cr'ia
cing t].' con de dru duoc_cric.loi icli kinh la tir .ac hoat d6ng nd). Khi \ic dinh quldn kiirn .o.rt co
tinh dir qul€n biiLr qu1-6t liem naog phit \inh tir circ qulin chgn lrua hoic carc cdng cr .r \ a corgcu \ain co thC chuyer d6i thdnh ca, phieu pho th6rg ttri ngd) kit ihirc nil1l iai chinh.
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RnttitjJ\iitiit.,ftbAi)iirhornritri,ii,l,r. rti:;::.a L.:t. j,,) .)r)I hq ni;il 15
cdNG Ty co pHiN Bor crAT vA HoA cHAr DUc GrANGD... o " | !.o1,,.':...- -:::: 3L:n. drinh irhi Ha N'or
BAo CIo TA] CIIiNII HoP NI{ATCho naln tiichirh kCl ihnc ngi) 11 lhiirg l: ::;r;: I lB:in lhu)€t minh llro cio tiri chirh hqp nhir r: ;: rl:..
Ital quii hoirl dong kin| doarh cLla .a. i.ln! 1) c.!r duor lllua lai holc brin di trong nim tlLrgc rrirhb,L-v trong Bdo cio liat qui hDil al6r)g kllh doanh h\,-p rhit tir ugr\1 Inua hoaL! clro din rrg.rr [';rldroiiu diiu LLL o ctng ty con d(,
Bio cdo ldi chinh cua c6ng ry rne riL c.ic LL nJ r\ (! r sr du rt dr lrop rh.rt dunr lap cho ciLng morni lii chirh vi lp dlllrlr ciLc lhinh sich ke toen dr6ng rlhet cho circ giao dich \e slL kien ciLng ]o+ilrong nllrng ho,in ciirh tuong r!1. Trcng lruong ho.p chin| sich k€ toiir cia cong t) con ldlic \'6iclinl sech ki rodD dp d|rrg lh6ng |hdt trong Tip doin t|i Bdo cio tii chinh cua c6ng t] con sa canhifng di;u clLiDh tlLich hgp tr Li-c khi su durg cho vi6c lap Bio crio tdi c|inh hop nhit.
S,l du c6c faii khoan tren Bang oin da,i ka ro,rn giila cdc c6ng ry trong cirng Tip dod|, cric giao dich
noi b0, cric khoin ldi noi b0 chBa lh$c hl4r phit sillh tiL carc giao dich nn) phaj duo. c Loai ldr hoilr
toan. C[c khoirl 16 chua i]ruc hien ph6t sinh lir cdc giao dich n(,i b0 onng aluo. c lo+i bo lrir khi chi
f. r-o .... "r ''lJ l. rri l. e I oiJ. "
Lgi icb cun c6 il6ng khOng kidn soalt tha hien phin lai ho+o i6 lrong kit qua kinh doanh vi tdi san
lhuincuac6ngty-conkh6ngduocnimginboi'llpdoin!.1duo.ctriDhbi)ol<hoinIrri.rcfiOng1r'rrBrio clo kit qLri hoat ding krrrh doanh ho.p 0hril vn tren Bang cen d6i ke toiLn ht)p t rit (1hu0c pha I
v5n cLrir sd hiru). Lgi ich cira c6 d6ng khdng kiin soart bao g6rn gid tri olLo lqi ich cua cd d6ng
kh6rg Lcicm sorit ttli ngiiy hgp nbit kinh doanh ban diu v:i phrnr lqi ich cira ci al6rrg kh(,ng liiirrrsoi,r rioug biin tlfng cira 16rchu so'hiLu ki rir rg4 hqrp nhit kinh doanh C-6c I$onL tu pl aninlrtli c6rg q con dLroe phln bi tuorg iLng \6l.phao so hllr cira cd al6ng kir6rrg kien..oii, ki cir
truinp, hap s6 l; d6 ldn hon phen so hilu .ua c6 ddng lJ6llg kiem soit trong lii sin rhLLaiD cua c6ng
r! col1.
L Cri( gixo (li(l' b;nu ''go:.'i
riC,r. gicodichphit sirlh bing rgoai tEdu,tceLul.lLL doi tLL.otJ 3iatr ngrl ph.L;ir rgiaodich Sd
.'..,.r.,.o,.,i,. '. '.-;:. o. r-r', rtd ^:..t,r. .:r...r. rr" l. -' \'l r"( :-lrL i |ge\' na],
Ch:rir lich tj gi, pl)dl slnh rrong niim li| cdc giao dtch bing ngo:li te alLlgc ghi rrhin \:Lo doanh lh0hoirt rlong f aii;nir hoic chi phi idichinh. Chenh lich lj gi, do .iinh gii llri cac kh, r r rnuc tierL !oo gdc Dgoii ta tlLi ngl) L61 th[Lc nlm tdi clinh sau khi bir niL chenh ]Cch thng \i chir r lEch Sianrdu..c ghi nhdn !io doa|h rhu hoar d6nlltr\ichinh hoic chi phitiLi chinh.
rli6n phlL surh glao dich. Ij gil gi.o dich th c t; da,i Ydi cnc giao dich bnDg ngoai te dugc \ric
. o \o .p .; .r. br r"r l: - i: ' Lr"r' rr: ,i .' r'i rri l' I irr-l'I'J,op don3 lL o rg 1., , lr91 doLLg qulin chqn, |op d6ng hoin rliri): lj gi6 k! k€t uong hop di)ng
nrLla. b6r ngori te giiia Tip doan v:L ngiin hing. D6i \.6i no phai thu: l-i gi6 qi gii nutt ngoiti tE cLre ngen hdL18 lhuorg rll+i nLri fi-p doiLrl cli
djLrh khich ring $anh tohr i?i thoi diern giao dich phirt sinh.. D6i loi n,.'- lhai tfri:.rj gi6 tj gld bin ngoti t0 cua ngln h:urg tluong nni nrri'l Qp tlodn du kieu
giao dich taLtbdi diem giro dlch phil sinh.
. D6i r'a'i carc giro dich mua sinr idi sar hoiLc circ khoen ciri phi aluoc thauh r,r.in ngal birng ngoai
te (khLllrg qra crc tii kho:ir phli rri)r q gii mue |goai l0 oira rgan hrng lhuorlg m.ri noi Tipdoh ihuc hi6r lhanh lohn.
,9d!r/h.irrrr,,i,i,lr[i/irfitiii!]liar) \,)lirrtiir.r.il...I'rJ.., lt)rt,ii!
CONG w c6' PHAN BOr crAT vA H6A cHAr DUc crANGDiachirsi;lsrga44,phijDucciang,phuLir::-:rj-::.:-:ri::...:.-rr Bien. rhiinlr ph6 Hi NOiBAo CAo TAI CH1NH ]IoP NHATir r; rl . , .r.r -cro-: d-! : .r :Hair rlut;t n,inl Bjoca,,r.richiIh hot) nl;r,... .
.1,
li gie sir dung d6 danh gi6 lai s6 du ctic khorill nLrc riiu ri co g6c ngoai rO rai ngdy kLr rLLuu n.imtdi chinh duo_c,iic alirh theo ngu)en tac iau:. D6i v6i cdc ldloin mgoaitC gil |ge| hangr S giti lllua ngoai t6 cia ngin hang noi Tip dodn |rd
rdl ldroan ngoai tC.
. D6i \,6i clic khoin 1l1trc tl6n re c6 gdc ngo+i te rluoc phen loti l:i t?ii san khdci ry gie DrlLa rigoiit0 ciia Ngin hdng IMCP Ngoai thuong ViCt Nam So giao dich (Ngen hiLrg Tdp doin thudDg\ul6n c6 giao diclr.
. D6i vdi cnc kloan lnuc tiain t€ c6 ga)c ngoai tf duo. c phin 1o:1i 1i no phdi rrir |]- gji bdn ngoaj t€clLa Ngell hing TMCP Ngoei thuong Vlet Nan SLr giao dich 0{g6n hdng Tdp dodn tlrudrgxuv€n co giao dich)
Tiin r.ir . ic Llu.rrr t uolrg duulig ti;u'fiin bao 96rr tiin mit vd tian gLij ngin harg ki6ng ki h?n. C6c lrlroe,l tuong duong diln 1d cric
Mroen dau ngin han c,! thdi han thu h6i ld16ng que I th,rDg ke tn ngi) dau tu, co khi nall1g
ciruyor d6i de ding lhilnh mol hrqrg den xnc dprh vi kh6ng c6 LLri |o trong liec chu)-Cf (16i thinhti6n Ui thdi di6n bio c1Lo.
Cdc khoin cho ,'q)Cic kloen cho ray aluoc r.iec dinh rheo gii g6c tLiL cic khoan du phong phai thu lt6 ddi. Dlr phdngphii thrL kh6 ddi cua cdc khoen cho va] dugc lip cdn cli vaLo du ki6n mfc r6n th;t c6 $e xa) ra.
Cic khoritt cliu tu t'iio c6try t! IiAn kitC6ng R liin kat ld domh nghl6p ni f ip doar co c rl hrLoug rJang ki nlrrng kl'org co qu,vil ki6rnsolt d6i v6i cdc chinh snch tii chinh vi ho4r dqng. Anh hudrLg darrg Li tlri hi..-n o ql|t dn than gia\ao vilo dua ra c;ic qu]6t dinh va chinh sAch tii chinl vd hoar d6rg cira tloalh nghi,)p rLlriLr.liLL rLL
nlr rg kb6ng kiam sodt cec chinh sarch niv.
Cic khoan diu tLL vdo cric cdng t)' li€n ki:t duo. c ghi nhan theo phuo-rg phdp v6n chir sa, hnu. Theo d6,kh.an dau tu viLo c6ng [' Lien k6t d qc tho hientlen Biio cio t:ri chiDh hop nhat theo chi plli diu luball dAu vd di€u chinh cho clLc tiray d6i trorg phan lqi ich tren tdi san thuiu cLia c6ng r_v- 1i€n k6r saungiy dd tu. Neu loi ich cua Tap dodn lrong khoi[ 16 cLia c6ng q li€n kdr l6n hor hoic biDg gia t!ghi sd cira khoilD ddu tu thi gi6 t4 lihoen dau rq duoc trinh bdy tGn Bno cio riri chnrh hop nhit 1d
bnng kh6ng tfiL lJ1i Tip doiin c6 c6c nghiavu thuc IiCn thanh roiin r|ay cho c6ng !y Lien kct.
BiLo crio tai chilh cira o6ng t), lien ki:l duqc lap cirng ndm tdi chioh r'6i Bdo c6o rdi chinl hof nh'ircira Tap dodn. KLi chinh s[ih k6 todn cia cong O liiLr kir khiie ioi (hinh.aclr ka IoAn 6p dungthi,ng nhit trong Tap doin thi BlLo cio ldi clunh cua curg t1 liiLr kar si c.r rrhrrrrr dreu chhb lhichoorrL \ sni ruou..,...o\rq- LpBro(. r.,icl,ir.hh,.p l,rr.
Cic lthorh lai. 16 c|ua thuc hien phit si h rir cic giao dich v6i cdc c6ng r_!* li6n ket ddgc loaj trartuong iurg !{ri phAn thuoo v6 Tap doiin khi lip Baio cio tdichir r hgp Di1it.
( ic khorn fhai thuCdc khoan no- phaithu alue-ctrinh bdy thco gii tr glri " , tru d r,rc lJuun rlu pho 13 phrr rhu kh6 ddi.
V16c phtu loai c6c l odn phai thu li phii dlu kh:ich hdng ri plrii ihu khdc ddqc thqc hien thco,!r ( ...-,.
]Jan tkt;t n)t )iartjlbaphi,hor/lliulipnni&t.d.)t.ir,!rr:j.::i:i,:r:rrrr,1,rrr;
cONG Ty cd pHAN B0T GrAr vA HoA cHAr ouc crANGD.c,.\'' 8..' 1. ,oD,..u..p r!. : .J..rr -,.p,o.l.\oBAo cAo TAI cHiNH rloP NH.{TCho nitu tiri chnnr k0! thric nga] 31 rhirg Ll ril : r:lBnn thuydt mirh Bno cio tii chiDh hAp nhit iri;p:h:c
't.
. Phrii fiu cna khdch hdng phin rinh .i. klrDin phai rhu r]1arg tinh c]lil thuong m4i phit sinh tirgiAo dich c6 iinh chir lnua bin giitr Tip do:in \.a ngudi mua ld don vi d6c lap vdi Tap dodo,L,roSo .-.r..(1. I pl ,rl.r ..err( o.r I'JIe\.r-(n.:Lr rlrr,.lroO"in r. .r.-.
" Phli thu khac pban 6nh cdc ldroin phai Lhu khaing c6 tinh thuorrg rn4i, kh6ng li€n qu,|]l dengiao dich Drua bin.
Du pharng phai u lnh6 {:ldi dugc lip cho liing ldroin no phai thu kl6 ddi cdn ci rdo tuoi no qlahan cira c6c khoan no hodc du ki6n nric t6n thit c6 thd x6y ru, cg thi: nhu saur. D6i vdi n9 phdi thu que h4n rhanh toin:
- 30% gi6 tri d5i 1'6i khoen ng phaLi ihu que han tu tren 6 ihing d6n du6i I nal1l.
- i0% gie trj d5i loi khoen nq pldi thu qu, hen tir 1 rdm ddn duol 2 nirn.-0"" ;.- .r1 Jo, roi .l.o"r' ng plrri rJr. qur ..,n .ir - nirrr d.:r J. oi j r.i n.
- 100% gi6 td d6i v6i khoaD nq phii thu qui hirn tir: nan trd len.
. D6i vdi na phii,thu chua q|(i hen thauh 1o,rn llhullg kho co ldri nilng lhu h6i: cnn ciL vio dlr
ki€n lnfc {6n drdt dd lap du phong.
Hnng t6n hhoI"Iang ti,l ldro dugc ghinh{n theo gii r6phonginagiig6cv,Lgi:itrithuinc6rhdthuchiQrduo.c.
u - JoL . r'! or. . o n roi \'rc c.nh..,." '.r :
. Ngu] en var lieu, hang hda: bao gdm chi phi mua viL cric chi phi lial1 ql,an truc ti6p khrc phdlsinh dd c6 cluo-c hiing tdn kho d dia didn vd trqng thiri hicn tri.
. Thinh phim: bao gdrr cli phi rgul€n vit li6u. nhlln c6ng trLLc ti6p v:i chi phi sdn \riir chunjc6 liCn quao tfuc ti6p dLrac pban bd dtLa tren miLc dO hoat d6ng binh rhudrg.
. Chi phi san xuAt kinh doanh do dangr chi phi nguyCn vat lieu.chinh, chi phl ub6n cong r.L c.r.chi phi c6 li€n quan tlLtc ti6p khric.
Cii xuit kho dLroc tirh theo phuong phdp binh quil gia qu,vin vd duqc hach toin lheo phuorlgphip kC khaithudng xu]en.
Cii tri thuan c6 thC thuc hien dugc ld gi6 b6n roc trnh lria lrrrg Lon liu hofg k\ sJn (u;t. kinh doadlbinhth d|gr chi phi udc tinh d€ hoiil thirdr vd chi phiuoc tirll centl 6t cho viec dolr thu chiug.
DlL.phdng gian gi6 hdng t6n kho duqc lap cho tiurg lnar hing tdn kho c6 gi6 g6c Ion hon gin tuithuan 06 th6 $uc hi6n dugc. Ting, gi?rn sd du du phdng gien gi6 hdng tdn ldro cAn phni trich lip."irr;a1 kit.l|rcn-r. -.,hnl.d'rtc-l'inhrr''-o Jr..onLrr-oJr.
Cl'i t,l' i trx rrud,iChi phi rn trui,c bao gdl11 crc chi phi thuc tC da phil sinh nhurrg c6 liin quan den k6l que hoe-t dOrS
san xu6t kinh cloanlr cira nhidu k-i kii to:h. Cbiphr tr0 fi uuc.rL.L J.Lp Jorr b.L" go r .;c cli phi saur
Cottg c4, ,ltrng cu( "(.ong\u JLr..rc.J"oJa\dr.Udrnbc ocplrirr b r.,.nip.r..cop .o.,gflnp lrror,pr.'r'g\ rr .oi ;*., p . bo ll or';1u:r 2 n:rr .
cltl plu 'un
r'Ilkn hu 5 n ct' d lltChi phi sua chara tdi srin c6 dinh phtlt siDh ln6l lin c6 gi6 tri l6n.luoc phan b6 v:io chi phi theopbuorg phdp duong rhing Lfong 2 nim.
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Ban tln^:! nr)it n, ii m1ti)n tllin hq thini ri rhit.itr rc t!a..i,r', tr r-rr.r..i!: j.., :iri,rrr rJoi,,rr;/
c6NG ry co PHAN 86r crAr vA HoA cHAr DUc crANGDiachj:Sn l8rlg0.U ph6 DiLc Cidng. phuor: -:r.:: .:i::.j-:: r:r: Bii|. ihinh ph6 Ha..'torBAO CAO TAI CH1NH 1]OP NHA I
Cho nim titi chnnr ka! nc ngil- 3I thing t: ninr I ::Bin thuy6t nlinh tlro cio tnichinh hop nhdr,i;e: i:r:..
Titn thuA ltu ti tnrtcTian fi'r€ dir 1f! tru6c tle hiell khodn lian thua di! da ra cho plr;n dir Tiip .lo:in dang su durg.TioD thuC dat bd 1ru6c duo-c phan bd \ !o (hL p r reo phuo rg |lrap J u re rtra|g luong uog !6j tho.igran thue (20 nnnt.
9. Tjii sin c6 dinh hiLu hinhTari sAn c6 djrh biLu hiqh duoc th€ hien theo nguyen gi61 L hao mdn lil) k6. Nguten gi6 rdi san c6Tdi sen c6 dinh hnu hlnh duor th6 hiCn theo nguy6n gi:i n.i! hao lndn lii t i. Xiul
"u ii" t., ,uu .u
dirh haru hinh bao g6m toaLn bO c6c chi piri md l{p rlo;in phAi bd ra d€ cO Ouqc tai sa'icd ,Ji',1, r,'rtden thdi diam dua rdl sin dd \iro trang thii san sdng sir dung. Caic chi phi phdt rirh sau ghi nhAnben diu chi duoc ghi timg ngulen gi,r tai san oi, dinh n6u cric ihi p|i nd1' chii chin ldLrn tnng lqi ichkinh te lrong Luorg laj do sil dlng tdi sen do. Cdc chi phi phtit sinh kh6rg thoa rnan didu kiQn trenduqc ghi Dban li chi phi sin ruit, kinh doanh troig narm.
Khi tiLi san c6 dinh hnu hir r dugc biin hay thanh 1j, rgLry€r giri vi giit tfi hao mon lar) ki eluQc .'o.r
s6 \'d lai, 16 phrir sinh do rharil li alugc ghi nhaD viro thlr nhd:p hay chl phi rong ndm.
Tdi san c6 dinh hiilr hlnh rluoc khiu heo t|<o phlorg phap duong thiug drra rr'6n thdi gian hnudtng u.tc tinh. 56 nim khiu lao cir.r chc loii ldi sen c6 dinh hlru linh nhlr saui
Nhi cira. vet kian triLc
vrill l)toc \f, utet Dt
I ruofg ncn \Jn Ltr. tr!\en dnn
Tlriat bi, dung cu quan li
10. Tni snr cii d! l' y6 hinh
6-52- I i:)
5-8j-6
3
Tai sdn c6 dinh r6 hinh duas the bien theo nguyen gill tdr hao l]1dn liiy k6.
NgLt) Cn gii tii sth 06 dinh vO hinh bao g6m todn b6 cec chi phi rnd Tdp doan phei bo ra Ji codu.rc rdj stui c6 dinh tinh d6n thdi djdrn dua tdi sin 116 riLo trang thii sir siing siL diLng. Chi phi li€nquan den tdi san cO dinh v6 hinh phit sinh sau khi glri nhan ba-n cliu duoc ghi ubiD 1i chi phi sin\uit. kirir doanh lforg k! rfir ldri cic chi phi nii] gdD li6n l6i n(lt tdj sirr c6 dinh \,6 hinh cu the valim ting loi icir kirrh iij tir cdc t.ii sar rle).
Khi tii san-c6 diuh \'6 hinh duo. c bnn hay thenh li, nguyon gid \rl gii t i hao mdn lny k6 duoc x6as6 \'.1 lii, lil phlLt sinh do thanh Ii duoc ghi nhiil \:io thu rh6p ha) chi phi rong rinr.
Tii sin c6 clinh 16 hinl cira Tap doiLr bao goIrr:
Quyin si' tllurg cllitv,\ir.-,orndJr InrrIoo,-.clri flr l,clc ldp"oir,dacli r .o ...' qu, n tf . r ;p loi dtrr5rar.rr.o.odor : .n.l..rr l. r..u'i., -dr,r;'l.r.clr. Ih r ooirr bu.:i"i l,lrorr.rrrir Lr:rrc ".Iep ]nr'Lt beng, le phi u6c bt... Quy€n siL dung dat duoc khAu hao theo phuong phip duorlg rhirg| .( oi ,id.r ;.r Jr !der..r:r r20u.l
Chrorlg u,inh phin minChi phi lidn quan ll€r c6c chuc'ng rfiui phdn rni rn r rr ruh lhong p[ri Ju lror t'o plrr r g6u k6t vdiphiln cing c6 li6n quan dlroc v6n hod. Ngul en gi, cLra pl)iD rnAln m6)- tinh ld toan b6 cdc chi phimi Tep doan dar chi ra tinh d€n thoi di6m dLra phin rrim vao sir du|g. phdn m6m mr'ry tinh duo_ c\.:. lraotl.. olr.o ep -1 rJuongtl'r !.ror't -l
5Rnt bi t nah ral n:t rar hi trd iap tltlll i thtn tiec ./t..,,,,-i ,., -:.j.. r. . rii,n{,,r/r,; 19
ll,
c6NG Ty cd PHAN Bor GriT vA HoA cHAr DUc GIANGDia chi: S;I8ngo.11,pha,DncCia.g,piuf.; :- .tsAo cAo rir crriNH Hop \HjT
. i tL.. .
RJr ll,u\irn'ir'l l,ro c.ro trrLl, rl, l,JtIh.r l
72.
Chi phi xi) drtng co ben dA drngChi phi ri:i)' dBrrg co ban dd dang phin xnn..rc chl phi lilD quan troc tiep (irao g6n1 cd chj phi Liiva] c6 ljer cLndn phi hop voi chinh sdch ka 1oi| cia l rlp doin) deD cic tii snn d:u]g lrong qui trinh:il) dlrng, rnlLl m6c thict bi dang hp di,r ili phlrc \u cto mLrc dicb ":n xuit- cho thue \i quaLn liliirg nhu chi phi li6n qqan dan viec sLia chata tii san co alinh alang ihLrc hiQn. Circ tiLi s:ur r:iy rlrrocghi Dh:ir theo gid gdc riL kh6ng duqo tinh Lbiu hao.
llgt, Ih;r Linh doinh \:r lui rhi lhuung i +i\ii€c ho-p nhit kinh doanh ilLrgc k6 torin thco phuong phlp mua. cid phi ho-p uhit kinh doanh baog6mr gid 1rj ho. p lli L4i ng;iy di6n ra trao rldi cira cic tiii san dem trao ddi, c6c lihoan n9 phni tra ala
phit siDh hoaLc de thila mhan \ri c,]c c6ng c! v6n do Tilp donn.phdt hiLnh dC ddl lil quy"I LiirAo,Lben bi mLLa rdL c6c chi phi iien quan t4rc ti€p den viio ho. p nhnt kinh doanh. Tni snD dd.nma, no. phari
hi 06 the \:ic .1inh dugo vl nhiing k.hoan nq tien drg phii Srnh chiu lrong ho. p nhit I'inh doanll
drgc ghi nl)en ilrco giri tfi hap l) t4i ngd) nim gin qul in ki6rn so:it.
E6i voi giao dlch hQp nhii ldnh doanlr qua nhiau giai alo?n. giri phi hqp nhait ki l doanh duoc tinhliL t6ng cia gid phi khoan deu lu liti ng,rl dai du!,-c qul6n ki6rl1 sodt c6rg li con c0 g v6i giaL phi
khoin dALr tu cua ohirLrg lan hao d6i tru6c dn dugo diuh gin 14i theo gih Lfi hqp li tni ngdl dlt dLlqc
quyin kiin sorit c6Lrg t1 con. Chenh lich gina gin dnnh giir l1i rn giri g6c khoin diu lu duo.c ghi
Dh6rr Yio kar c(ue ioat dong kinh dornh tleu tru6c ngiLy d4t duqc qu)en ki€m soit TAp dolil1 ldr6ng
c6. iinh hLLdng ddrg lii v6i i6ng q-- con r r\ hhoiin diu tu duoc tril 1 bd) theo phuong plap 3La go..\6u lru6c ngl) dtt duoc qujin kie1n soir. Tiip ilo?Lr co inh huong ding ke \ir ldroan dliu tu .ltrQc
trlnh biy theo phuong phip \'iln chi: sd htu thi phin cheDh lich giirr gii diuh gii lai ra gii trikloar. diu tu theo phLLoug phip v,ir chLr :u hnrr duge ghi nh.rLr \.Lo f,eL qrLJ I !+r rtung kiuh rloanhva pl;Lr chinh Lich gina gii tri ldroan diu tLl theo phLtong phdp v6n chu so hlLu !a gi.L goe lJroarL
ddLL trL {l$gc ghi l1hill truc tiAp V.lo i oiLll nluc "Loi nhueo saLr thuo chue ph6u phi,j" tren B:Lng,rnndni ki! roin h.rp nhit
Phin ch€nh l€ch cao hon cira girL phi hop rhar [inh doslll ju \or plr.rL jo hL]u iu t T,Lp doen tfo|ggi.i 111 hop Ii tluin cira tdi sin, no pllii |rA c6 the x6c dilrh duac rd cdc kioaLn ne tiitin ling da ghi
' -. r.L-\ J,. J. ^. ,Lrr.r' kierr . , !o,rj n co.r d ro. !l,i .r...r l' loi .h:,J .o . rr'ri. \. p,irso liu cua TAp doiLn uong gi6 trj ho. p li lhlnrr clr tii s. n, n,r phrr I J c' t c ..rr .lurh duoc viL n!.. r' ..r'. d..-g.r' tri rr.,.r.l r.l'.,.cqu'cr. l..(r.u: r..r.gt \ ,\.o .lJ. ',pl .,,,1 r'...r
kurh doanh thi phin chdnh lgch dugc ghi nhin viio k6t qua hoqr dQng kinh doanh.
I-oi ich cLia c6 d6;g kh6ng ki;tn soit lqi ngiy h\,-p llhrit kinh cloarh ban diu duo. c xdc dlnh trEn coso 1j le cull cic c6 d(lrg ldrdng kiaur sodt trong gii trl hap 1i cul] tiii san, ro phii ha rr n9 L en
dng drLoc ghi nhin.
( d( Lhuair nu thri rra r.r chi phr ph.ri tj.aCLic ld1oan no. phei ra rd chi phi ph:ii tfii duoc ghr llr\,r clLo 50 rar phri tr.r t| ng Luolg lai lj€nquln den harng hoa ri dich \ q da nhan du(rc. Chi phi phii tri duoc ghi nhan dLLa tren cec LLdc tir]r',1..; .; il. .,.
\riec phan lo?i clo hhotin phai tri li phii lra |guiji b:in. cbi phi phii t|" !d phai tfd khhc dLro. c lhlLc'rier co r.r. \. l t'r ,.u:. Phai ifa rgudi bin phln rinh chc lihoiD irhei ||a nlang tinl] chdt druolg rnli phdt siih lir giao
dich rrua hing h6a, dich vp. tli sriu rd lgLrdi bhr la don \ i d6c lip vd)i Tnp doin, b. ! gum tdclc ldroin phii 1ra kbi rhap khau thfing qull n-rLil rhin Lh1 thlc.
. CLi plti phr'ri tlri pldn 6nh o6c kho;in plrai tr.r cho haug h6d. dich vu dd nhan dLrqc tiL ngLLoi binIoic di corg cip cho ltglldi 1nua nhung chLL.r chi tfi do chLra c6 h6a alol1 ltoic clLra drj lro ,o,lil lieu ki loaiLr !n calo khodn phii Lfd cho nguoi lxo d6ng \a tian lLrong nghi ph€p. cec khoa|chl phi san xuet, ki$ doanb phii rrich uLri c.
13.
A;r trf.r f,r r: r'.lr irliiiJr/ r: )rtt tirintir it li r d{! tir.ti,:-ir - -. : .: Jrr ir)li rj,'rr'r :0
cONG Ty cd pHAN edr crir vA n6n cHAr ouc crarucDia chi: 56 l8 ngo 14, phd D c CizLng, pltrLrj l;:.::; . . :-- :.-. :,: ::: B;:i iSrnh phd Ha \6jBAo cAo rAr cHiNr-r HoP NHiT.,o r,r .. .lr,l . ..'-. r,- . l
B:lD thuydt minh Bio cio tiri cninh hap nhet tiiip :.rr
t,l.
. Phaitra khdc phin dnh cdc kloin pl,li rr! Hr6ng c6 tinh thuorg mai, kh6rg li€l1 quar ddn giaodich urua, brh, cung cip hring hoa dich r e
(':ic khoan no phiLi trii \,:r chi phi phdi lrit aluqc phdi loai rgin h4n vd ddi han lrdn Bang can al6i k6toan lop nhet cin cLi dreo k,"' h+n cdn lei tai ngeLy kot lhic niln tdj chinh.
Vdn gdp c tia chti sA hftuV6n g6p ciia char so hllu dlLoc ghi nhiin theo \o \on thr ( le JJ gol !ua cac co dong rr.L Cong ry.
l n ng tut ton to rn.utTh[ng du vdn c6 phin duoc ghi nh{n theo si, ch6nh lqch giiia giar Ph6i hdnh vi mQllh gia co,phreu
khi phdt hanh lin diu hoic phet hdnh b6 sung, ch€nh lech giitr gid thi phir hinh vi gi6 rri s6 snch
cua co phrer quj r r c.rLr p rr rL r orr ctia tr:ir phidu chuydn d6i khi dio h4n Chi phi trgc liiip lien quan
drn r ise ph;r Jnnh bo sung cu phiitr 1ir t.r phit hdlh cd phidu qu! duqc ghi gia thirng du \'{lo c6
phin.
( o pnrcn qu.t)
Khi mua liri c6 phioLL do C6ng ry ph.it hdnh, khoan tien fA bao goln cd crc chi phi 1i6n quan d€n
giao.tich duqc ;hi nhiin Lir c6 ptri6u qu1 vn r:iLr,,,-c phen 6nh ld not.khoin giiLrn.t|i rrolg r'6n chi so'
hnu. Khi llLi phrt hdr , ch6nh loch gina gii t6i phdr hdnh vd gid s6 srich cira ,16 phiau qui duec ghivio khoin muc "Thang du \,6n c6 phirr".
PhiD ph6i lqi nhuinLo. i nhuan sau thrd Liru nhap doanh nghiCp dug( phan plor cho cac co elorr srL khi di tfich lap cicqut theo DiCu Le cua C6ng 1y cing nhu cdc quy dinh ciLa phdp luAt vd da duqc D?i hoi d6ng cd
ding phe dulCl.
Vi0c phdn ph6i Lai Dhuan cho cAc c6 d6ng dLroj c6n nhic ddn c6c khodLn Inuc phi dan te n:rnr trong
10. i nhuin sau thuii chua phan ph6i c6 the.irh hrLdng tl6l lu6ng Li6I rn khe nang chi tri c6 rirc nhul,Li do d.inh gii lli tiri sin nang aU g6p vdn, lai do ddrh giri lai cric khoar mL.Lc ti6n t6, ca. cong clL
1ii chinh v:r cnc kho:b nluc phi ti6n LQ ldrlic.
Cd tLic duo-c ghi nhan Ii nq phdi tl? kIi duqc D+i hdi d6l1g c6 r16ng ph€ du1€t.
Ghi nhin doarh thu vi thU nhgpDoa h thu bin hiutg ho(i, thirnh phAnlDoanh ihu barD hing h6a, thdrh phAm .ld!'-c ghi nhin khi ddng thdi th6a Irin cic cliau kiCn saul
. Tip doin da cLuyin giao pbin 16rr r[i ro viL Iqi ich gin liin voi quyin s6 hriu hing h6a, san
phin cho ngLrdi nua.. Tap doin dn kh6ng cdn.nirm.gil quy0n quiu ]i'harg hria, sar phdm nhu ngnoi
h6a, sen phen hoic quy€n kj€rn solLt hing h6a. sill phiin.. Doanh thu dugc xic dinh tuo|g d6i chirc chin Khi hop d6ng qul dinh nguoi ua dLrec qu\en
tre Lai hing hoa, sin phan1 da mua theo nhung di6u kieD cq the, doanh thu chi duoc ghi nbinkbi nhirng diau kiin cll rh6 d6 kh6ng cdn ton tai vr\ ngudi rnua kh6ng du..c quyan tua 14i h:ingh6a- siiD.pbaln (!ii tnLbng hqp lhrich hdng c6 qulen tfa lai hdng h6a. sin ph6Jn du6i hinh thllcd6i lai d6 Iny hing h6a, dich r'q khricl.
. ,JoLl . r.ho- oa..erhud...c i . \inlr ..r,r - .oJ.h.a I'i..,.r X6c rJuth duo.'c cbi phi 1i6r quan d6n giao dlch birn hing.
15,
16.
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ili.r.lsd hftu hing
1
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jnintil])"tnt)i1 ti::lirfibit)ra,ltq1iithiplatdt.cn..cn,Et...-..-.:..,:.: tr)ttro|),njl 2l
CONG TY cd PHAN BOT GIiT VA H6A CHAT DUCD-.1, \oL"t.r .ptoDr!BAo cAO.IA] cHINH HOP NHAT-t,.....tJanllru\el rnlr uaocxo r:r(lrIIr lrun nr:rr :
GIANG: ::: f, ::r rlr:inh ph; Ha Noi
Djanh thu cung ciip tlich ,i lJ
Doanh thu cung cip dich r'p rlugc g|i nhun Uri d;ng thol thoa miD cic djAu kian saui
. Doanh thu duoc x.tc allnh luong d6l chic chrin. lirl ho.p Lldlg clul dinL ngLliti nua du.c ,:lrL,\--r1
lrh liti dich vLL da rllua theo nbirDg diiu kilar clr thd, doa;h rh; cii dLrQc ghi lrhin ldli nhLrrrg Jrcu
kiin crl the d; krdng cdn tajn t+i ;a Irgubi n a kh6ng rlLrgc cprydn rd lai dlch vu dn cung e.ip
. l.,tdo, .i, o. n. r,<.nrrJ.lcll rl. l,,.r]r te.t';.ro Jclr,- --,o-rlr .. oo
r XiLc tlinh cluoc phin c6rg r iec d:i ho:in thdrfi vdo thoidi6rn bdo ciro.
Xic rlinh rlLroc chi phi phdtsi0h cho giao dich l ai chiphi da ho:in tiriii giao dich cung cip dich lll do
Trrdog ho.p dich vu duo.c lhllc hien borg nhieu l.r Lhr iludnlr tl tr Juq. gri rlL;-r tfong nam clugo
c..rr ...., k(l fu rp ,1..^ J ' i. J- l' , r lranl|\r. r';:) .Jr 'l tl. r;rr ' i'l rrl
Tiin lai'fian lai dLLqc ghi nhAn Lfan co sd ihdi Sian Vd lei suit thuc 16 tiurg k!'
e,; t \t ll,i hn,i JIy, ,hi,lC6rLlcvdiqi nh i-ll ahLo. c ohie duo-c glti nhiin l{hi Tap doin di duo.c qu}en |hiin c6 tLic honc lgi
nhuir Ln liic g6p r6n. C:6 nic dugc nhin bing o6 phi6u cii drLo. c lhco doi s6 ldgng c6 phi6u tdlgLh6ru, kh6ng ghi nhilr giri tli c6 phi€u nhin duoc
l-. Cdc Llu.r'r qi:rm lrirrlud||h llruCdc khoin giln triL doanh thu ld hdng bin bi tra 14i phht sinh ciL0g k,i tidu llllL sin phim, h:Lng hoa'
dich \!r doo. c diau ohirh giarlr doanh lhu cira ki phit sirfi
Truing hQp srn phtn, hiog ho,r da tieu th\L liL cric ki Lroc, d;n.kidLLoc ghi giilr doanh thu theo nguyen tacl
. \eL.r...r-1.. f", r.i r, r'o. rr'o,li-rr o a ar.r B" r:.loanh thu nen lldo ceo tiLichi hhc.,p nhit cua k-i na)'
nii] ln6j phit sLrh tfa 1?i rhi
riri chinh hQp nhilr ghi giinr
18.
r Ndu kboin M ld phet siih sau thdi di6rn phht hiLnh B6o cio t:ii chir hop nhAt: ghi giimdoanh thu Lfen B.1o c6o t,ri chinh ho. p nhil cria li sau.
Chi phi ili l'iyChi phi di vay bao gi,n lii liaD vay va cric chi lbr khrc phnl sr rh ien qLL. Lt r L r Lr(l dc t!( lihoirr la)Chi pli ali \ay dugc ghi rhin rio chi phi ldli phil sinb.
Cic khorin chi phiChi phr It r rnLr; lho.in lxnr gi,rln l9i rclt f.ir r ta du(}j ghi dfn tli thdi di6m Siao dich pl r sinl hoic
l.hi io kh.L n,ng LLrorLg d"i th;e chrn .E phrr sinh trong tuong 1ai U16ng pharr biel dd chi liin ha,! chua'
Cdc trhoen chi phi !i khoan doanh tiu do 116 tao ra philj cluqo ghi nhin.cldng Lhdi theo ngul cn tr'plruhop Trorg ruoos hvp Lrgulcn li! lhu ho-p xrLng d6l v6i ngu)en tic thirl trong chiphiduorgl,i ,har ..11r cu \JU b,Ln !Lr.r \a qu) ilirrlr cna chc chuin nLrc kO lorin de dnm bio phan anh gieo
djch rnit cloh hung lhqc, ho. p li.
Thue thu nhiip dornh nghiepChi phiihu6 d1u nhd-p doan| rlghiep bao gam thud thu nhnp hi6n hinh r':i Lhu6 rhu nhiP hoar) ]al.
Th i th nhAr hi(tt hthilThu6 thu nhip hiQn hr\Ih li khoaLn thu6 duqc tinh dua ifi llru nhap tinh thu;. Thu Dhap ti thuech6rh licb so r6i L9i rhuan ki toin li do aliau .hirh ii. kho, chi h lich tnn thJi giire thuC va ke
19.
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20.
22
CONG ry cd PHAN BOr crAT vi HoA cHAr DUc GiANGDi.'. r b " .pl D.. -rBAO CIO.IAI CHi\H HOP ).JI I,iT
| .. t.r..-. | _ _
rJrcr||rrrr rrqt r. rrr L
toir, c6c chi phi khdDg duQc rir ciir)g ihr Jiau chinh .ic kl)oan thu Dh:ip khong phar chrLr thrr( \ rciic khoiin 16 afui,rc chulin.
Thui nu nhdp hoAn LJiI hLrj lhu nhip hoir lai lti khoan thui thu nhlip doanh nghiep se plii n6p hoFc se dugc hodn L?i doch;lrh l€ch t.rn thdi giira gi6 1ri ghi s6 .ua lii siil !i nq phai rla cho mlrc ,:lich lip Bno cno t:ii chirnrvdco soli rt|uethu hap. fhu6 lhu nhi-p.hoan hi phal tra duo.c ghi nhAn oho t.it e.r..rr lho.urchilrh l4ch tam thdi cLiu th d. ldl sAn thuo rhu r r:]p hoin lai chi d qo gbi nhii khi chic chinlfong tlLong lai s; c6 lgi nhuin tinh thu6 dd sn dlmg nhing ch0nh l€oh tam rhdi duqc khiu ! i nil.
Giii tri ghi s6 cia liri srin thuii thu rhip doaih nghiip hoin 1ai cluoc xern xet lai riro ngr) ket tlru.nim tdi chinh vii si aluo. c ghi giir11 d6n rnirc darn bao chic chiin c6 du ]e-i rrhuar) tinlr lhue rfo ptr(flrri ioh cua m6t phlin hoirc torrn b0 tii sen thuC thu Dhip hoan lai duoc sir dung. Cic lii san lhue thunlap doaoh nglriap hoan I4i chrLa dugc ghi rfian rlu6c day duo. c xcrn xi1 lai vdo ng.L.r lat llru. nJ n
iii chinh \i chLoc ghi rhan lili chaLo ohin cd dir loi nhuir tirh thue de co the su dung carc t:ri san
.: . ,. t'l' , . icl ,r1!l, .l,r ..)
T:ii snn tlu6 thu nhip hoan lai lir riru6 thu rhiip horin lai phdi t|a dLLoc xarc dirh rhco lhle .urr J!lir r sc.ip d\rng cho irn ril san dlroc thu hdi hatngphii ur duo.c thar)h toin dlLa 1f€n clic Llc
thui suit co hi6u lLLc tai ngay kilt thLlc nirr tor chLr l . TtLLre t LrL rrtr:p tLrrn lai dtLoc ghi nhiir vdoDro.., h( qr, oa Jlrr :k,, .do.r.l, \...,r :..r,U. ri(f rl, r' ll.i ll' "r r ...1liiu clum d6n orlc khonn lnlrc dugc ghi thing vdo \'6r chir so hou.
I ai ran thu€ thu rhdp hoa| Lai !d thu6 thu nhAp hoan lai phai tue duoc bir tfir ldli:. fip iloir co qu]anho.p phdp duo.c birtriL giaratdi sd,r thLri thu lhip hiQn haLrl \oirlrr tlLrl
nltip hi0n ltiinb phii ni,p: vi. ... ri ,: d(ll, r, ,t .rr'. \r. J( LLr rrlri;l' .l 1Jr: r,n-1 ..r q.,., .!.r rl.'r..t, l
,lr. d:r | .poI.!oL.,nl b .- g.Iot.o-tl..r| ,r(:- Do ro.u.,rrr lc^rr \i. urLe:. J.
Tep dodn dlL dlrrh thanh todn thLLd.thu nhip hi€n hdnh phai rra \A tdi sir tLlue I ru n r.r! hi< r
hdr r t6r1 co so'thuin hoic thu l!6i tii san d6ng thdi \oi viec tlanh to,u no phii nir trurgtihg 1,-i tLrong lai khi cdc khoan trong ) (u !iL.r tlr c rh! r rJp lrlif lll| 11 rxi lr:r hoic iii sanLhue thu nhip hodn lal duoc thanh todn lloic rlru hari.
21. ll6n lien quan, r. L,.r Jrrgc-o r licrr q.-rr rc.. 'rJc !o 'r; .:r !kr(r,.o, o;. \' drr, h,ror o-r 5keJo;vt)i ben kia tfong liOc |a qu){t dir cdc ch(nh sAoh tai clinlr vd hoar d6ng. aldc ban crlng duoc \eln1i b€n li€n quan n€LL cirng chiu s\r ki6rn sodt cirung hay chiu dnh huong d6ng kC chung.
Trong riec xcrn \it Daji ciueo he cira cic ban li€n quan, ban c|At cua rndi qrun ha dugc chLi lfgngDhiox hon hinh thuc phnp lj.
2:. Bau c;o Iheo to |hi"86 phen fieo lhh \'uc kinh doanl liL rrnr I r r co t|c \uc JL rh rlcng bLil it!nr gin \ rio qui tfinh sanxual hoio cung cep sAn phdln, dich \!r \i c6 riri ro \ri loi iclr hinh t6 kldc vii cec b0 phan knnrdoanh khic.
tsd philn theo khu vuc dla li ]d nol phi0 c,1 ihi \dc iinh rieog bi6t tham gia vlo qrLi Il rnh s.lr \!drhoic cung cip sao phaln. dich lLr lforg phnn \ i rLiL ln6i lrudrg kinl ti cU thi vd c6 riLi ro !i L,r-i
ich liirh te khic v6; cdc bO phirr kinh doanh 1f..r)-{ Ji. m!ii 1r'Lrong kintr ra lhdc.
iil
23
c6NG w cd pHAN 86T GrAr vi HoA cHAr Duc GrANGDirchi:56 l8ngd41 phi Dnc clang. ph'ronj l:i-.: li- --::::-.:Birn.rtranhfhiHaN6,BAO CAo TAI cH]Nl{ HoP NHATr1.r';, I ch rl.1.6 .hL- ,i,) J t ., -r , tir.r:Ban rhu\ir mi h Bro cro rii chi h trop hir U: : ..
Th6ng tin b6 phaD duoo lap vd tdnh ba) phir hrrp roi chnrh sdch ki: to6n 6p dung cho vi€c lap vdtrlnh bi_v Bdo c6o tai chirlh hqp nhit cua Tep doin.
C0Dg c+ tii chinhlii tin tAi clth lVi6c phan loai cec rdi srin tai chifi ndy phu thu6c rao bin chit vd 11luc dicb cira tdj san tdi chinh vidLroc quyet dinh tai tho-i di6m ghi nh4n ban dau. Cdc tdi sirn tdi chinh cia T6p dodn gdn rien, erckhodn phai thu khich hd g, phii thu khdc ya c6c ldoiD cho val.
Tai thdi di6n ghi nhen ban diu. cic trii sdn tiiiichinh duqc ghinhAl1 theo giA C5c c6ng c.ic chi phiglao dich co liCn quan trlLc tiep den tdi sar tdi chi h al6.
Nn, phii tA fii chitllVicc ph.ur loni cnc kio6n nq phei ffa tdj chinh phu thLroc \ao bJ]] chJt \ J n1!! drc| lua khoen olhiii tri tii chinh vd duoc quy6t dinh rai thdi diern ghi nh6n ban ddu. No phAi ta tdi chinh cua TApdo:in g6m c6c khoin phaii tf, nguli bin, vay vd no vd cic kboin phdi tfd khac.
'firi thdidi6n ghi nhar ba:r diu, cdc ldrodn ng phaitrA rdi chinh dLroc ghi Dh{lr ban diu Lhco g.L g".tr u c6c chi phi giao dioh c6 lien qum t4rc tiep den Dq phai tre tdi chinh d6.
Lotlg t! rin tnu rn tlC6ng cu v6n clir so'hiu lar hgp ddng ching ld duor nhing lcii ich crjn lli va tdi sdn cua Tip doausau l(hi trit di rodn b6 nghia vu.
Bt:t tir cic cong cV ttii chlnhCiic trii san tdi chinh va mo phdi atdichinhchiduocbirtriv6inhau\iatrinhbdlgi6trithldnIliDBilg cir d6i ke toin khi ra chi khi Tip dodn:. C6 quyin hqp ph6p d; bir url gin tli da duo! ghi nhan; vaL
. Co du dinh thanh iodn tfen co sd ihuin ho4c ghi nhan tdi selr vd th,urh to:in ng phai rrri cirlgndL drdi ili6m.
THdNG TL\ BO SIING cl{o cAC KrroAN NIqc rRiNH BAy rRoNG BANG c^]\ DOrKN TOAN HOJP NH.{T
r. l reD \ c cac knoun tudng cluong lten
Ti€n mdt
Tiin gni ngAl hdug |l6ng kir han
l'iin dang chuy6n
Cdc khodn tuong duorg tiSn
- Tiin gui ngdn hang cb kj, htln gic kh6ngqut; 3 thblgc0us
Sii cu6l llm S6 diu nlm924.956.963
6.839 905.3,11
178.5 i?.939.871
178.517.969.671
:.2,13.525.820
L61 1 .A22.22 r
10.914.s18.0,11 rai
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186.282.852.18d
24
c6NG Ty cd pHAN 86T GrAr vA H6A cHAr ouc ctANGD..r'1 8 '!o Lpl DL.urdn! rLn. 1.. . -.: L: ,r ion.\aBAo cAo rAr cHlNrr I]QP N[|ATCho nirn riri chinh k6t rhric rgay 31 thaig ll nerl :i icBan tl'u\6r |llinh BJo.ao raichinh hot nhir r :. :..
Cic khoiin diu tu tiri chinhC6c khoen d;u tutdi chinh cira TAp aloin chi cd diu tu \,ao cdngt] lien k;t. Th6ng tin va c6c khoirrdau tu tiii chinh cila Tap dodn llhu sau
z,
Nim na)
Loi nhu4D phitsinh sau gay
Gi, s6c iliu tu Cong
Nnnl ru{tcLqi nhuAn Phetsinh sau ogny
Gi, s6c diu lu CorsCorg tt c0 fhrlnHda chdr Phdtr 17,1.425.i20.000 115.i76 i80 295 310.003 1110 295
cdig tt C0 phen
ItnLr .hil Bio 111 000 000.000 8.164.7.11.662 119164.1'rl 662
174.126 i?0 0lr0 :5.990.0,12.551 210..116 552.5i1
81.0110 000.000 8i.000.000.0011
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l1iin c6ng t" c6 phen IIoi "i6r
llian ton uo cai da phit hnnh c6 phi6u dd chia cd tilc cho cic c6
Aone l,'eu tiaru Il'.o ti li ] u.l33ll aoi Ni c6 c16ng g6p r6n dgr I (c6 d6ng hion hiu so hiiu 1 c0
o -"1or.. r'hi. 0.J,1 " ., p,. eu lilldl 'r' nh lllenu \J 1 0. u0!- oo \u; .o dorrp -ol \-r Jo' I | 'o!""* r,l li,l,o ir" .o Ji, ' 4r,,. tt;, 0.tooo- co p' cr il rnrrL nemr rr''o \:l'i q-ler u"ih6i;dng c6 d6ng thuorg;ien llnm 2016 lgirl 26 lh,irrg l.n'nr :ul6 Iai nldi I(cI thirc nrm tiichinh, iAp dodn;A g6p v6n vao C6ng t)- Co phirr Hoa chrt Phir burr Lro Lxi \oi $ le 41,81 %
v6n Lli6u 14.
TAp doan diu lu vao C6ng q C6 phiin ll6a chir Bio 't hing 111 000 000 000 VND, tuong duo11g
47,23 % v6n rli6u 1f.
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Gii triPhan sd
Cdng I) CO phaD
Hoa chir Pban boD 210.416.562.551
PhiD lii hoic n[uan dutc16 trons pnm chia trong ninl
79.586.53?.74,1
21.000.000.000 87.751.279.4u1
Gdp v6n trongnnm
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hnu cu6i nIm
Bao 87.000.000.000 24.000.000.000 3.164.741.662
I10.003.100.295
119.16,1.741.662
317.4r6.562.551 ,129.16?.8.11.9s8
t.. " h. tn ko ,t ai .B . ,a , r. .at.g D t.. t ti,C6ng 1y C6 phin H6a chit Phen b6n Lio Cai bit dliu di vdo ho4t dQng ri c6 thu niap ti nnnr 20l'1
Nim 2016. cdng b niiy da hoat dong 6n dinh vi c6 lgi rhuin ldn.
C6ng t1 C6 pbir H6a chir Bdo Thnng bil rliu rti vdo hoat dong vii ci, tlru nhap lir nim 20l6
Gtd' JtLh lot ta[ co)l! 1) ttcn rer( ,. ;iao dl.l. I or'" rer- -irra ldp do In \ ' .,rc .o rg -\ I en h(r r'l' ,rJ
Niln naI NIm truitcCong r\ (o fh;,' Hua (luit Phir bd L:ro (ai(LFC)Mua hdrg tir LFCBnn h:ing rr'r cung c6p dich vu vin choyen
LFC 1r! liol1 ctr tircT LFC Lier c6 tLic
I I3.286.091.059::6.196.i r 7.738
15.966.835.99669.790.926.147
2.138.096.391
118.831.394.i0?.1.1.3 75.685.5l5
uh htfi nr)trJr;) ti nil bo ph;h htp hnhn i prai drac lor r,,i!,r1r-r.j' r:, -,irJ, r;nr nir;r 25
CONG TY CO' PHNN B6T GIAT VA H6A CHAT OUC GIANGDiachi:SilSngo44,ph6DiLcGlarg,phu$S-:rj:-i.j::,:.,:.:Br:|. a|h ph6 Ha NoL
BAo cAo r,4.r crriNH H(JP NHAT!l'ordr "; - I ":, l'- .g.: 1 r,r- L :Bau rhuJir nrinh Bno cdo raichinl hqp nl it i : . .
Ntn) ay Nim truocChuydn kloiin cho LFC vayI lL cnulen Kroan trdlrrr \.r\Lti cho LFC valLar nlrap gnc
ConA tl ( o lhan Ho ch:rt BioThing(RTC)Bin hang h6a, thtnlh phan vd cLtng cap dich vgcho BTCChuydn khoin cho BTC vayu t! L l|Ll et Knoal Irf, elt \':r\Laii cho vay nhAp g6c
Phii thu ng;n h+n cia k'd6ch hiug
Pltdi lhu cdc bdn hCn quall
' onc + ( o ph '1,,.h,r Pl'i 1b^ | ro C-
C6ng t] C6 phdn H6a chat Bao Thaing
PhAi thn cic kltich hing kh.tic
JJXCEL INDUSTRIES LIMITEDLANXESS DEUTSCIII\ND GNIBH
I\4ITSUBISHI COPILA.TION
crc d6i ruo. ng kb6c
c0og
Tri trrdc cho nguii brir tlgin hirl
TrA ttt!6c cho cic btn [iAn quatTrl trtic cho guii bdn kluicI"iCrl dodn Dia chal \t hi6n1
Ban QLDA Giai phong lnat b;ng vd trii dir l cururn cong ngnrTp raDg LoorgC6rrg if C6 phen Xey dqng 586 Thang Long
C g , ' o pl'i PlrdL trie. "
rinb de r:ry Phr \oiC6ng q C6 phin D.A.P-\iINACHENI
NarNing Dejiang Truding Co., Ltd - DCNN
C6c nhd cung cip lih6c
c0oe
Ph;ii thu v0 cho vAy ngiD h+n
PhAi t|& cic bAn UAll qu n
Cho C6ng ty C6 phin ll6a chit philn b6 I-,,o Cai\alCho C6ng 1y Cd phan H6a chit Bio lh6ng ralPhtii thu ctic ti chtic ri ci nhftn kh(ic
csng 232,30.1.6r7.961 368.035.677.625
2::1.3E0.606.0,1,1
3 80. i 18.993.166
11.521.8i,1.2,15
1r 52r.834.245
r 74.817.365.438).'/2.52J .143.17927.895.900.0ri0
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15.240.368.527
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14.1.15.i63.350
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208,030.36,t.180 130.819.109.69,1
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26,991.632.657
3.340.396.295
2.860 000.000
2..112.026.100
8.353.034.004
10.029.176.258
39.217.219.01l.1.912.977.650
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3.i51.0B4.3 5:l
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26.991.632.651 39.217.219.011
Sil cui6i nem Sii ttiu nnnr
232.304.697.961
i07.49'+.723.6,t4
12,t E09.974.120
368.03s.677.625
36E.035.677.625
BaithgittwirtrArb,tati::aplrdnheninhtnrhitd,t:i.la.cl,rEitai:::.i. i::tiir tnp'nhti 26
CONG fi cd PHAN 96T GrAT vA H6A cHAr DUc GrANGD.-cl rs br.!'11. ,oD.( Crre.pr ... .B: ,l!,. l\'.BAo CAo TAI CHiNH HOP NHATt.o ';r ' n.n|lflnet ,rc,.i.. ,, I. I .r:B,iD thuyot minh 8io cto tii chinh hgp nhat rIr:p:ir:-.
6.
1.
Cdc t6 chtic fi Li 'fiin khncDoanh nghi€t lu DiAn HungthaiDoanh rghiep lu nnan fen\!u!an Ilu\ Hoins fVO Kimriru Hbngl
"
Ba Bni Ngoc NhungOng Le Viat D[ngC6c d6i tuong hhAc
cOnc
Phni thu ngiir hrn kh,ic
Phiii tltu cdc bAn AnqumC6ng t) C6 phen LI6a chir Phen B6nl,do Cai
'tien bdo hiim nip h0
LOrgq Lo pltdntrot clrdt DlLo 1ftn.s
Phii thu c(ic t6 chtic t'ii c(i hAn khdcTqrn fngKi c|t9c, \y qu!Lei du rhu
Ciic lftoen phei thlr ngin hen khicc0ng
No- x6u
Sd cu6i nnnr
Gi! tri Du phdng56 aliu nim
Gi{ tri Dr Dhdns272.J83.080 69.830.508.137
69 .i90 .926 .141
39.582.294
1.312,899.564
526.927.398
31.7i0.000
1s1.222.L62
9.44.43E
262.912.642
t.956.747.600642.926.356
31.750.000
295.359. r65
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2.229.130.680 T 1.113.407 .991
=
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280.294.0t8
1 3 ).163 53,1
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l4 2E4.7{.r7
43.760.507
rr,nioi',' Gii tri cuqui har Ci, s6c th6 thu h6i
Thni gian Cii tri c6qu, han Gid e6c ih6 tlu h6i
rlcn 3 ndm
nan I nAm
rcn 3 neln
t' er 3 nlnlrcn 3 niln
ir6lr 3 nAl1\
13.764.54i
71,1.30.{.156 13.160.507
Tnrh hirh bi6n dong du phdng no ph?Li thu kh6 .ldi nhLL sau:
N0qhii thu Ng phii thu diingln h4n hAn -,
56 dau rimXoa nq
56 cuiii nnn
nnrg tdn kho
C6ng100.s.13.950
(700.543.950)
700.5.13.950
(700.543.950)
d.
rlI:ldng nua dang di !e11 dudrgNgu)6n Ii6u. vit liiuC6ng cu. dung cu
Chi phi san xuit, kiih doanh do daDg
Th:inh pham
c0ne
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6.47t.01:.71t)
65.118.i-r1.9t6
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56 dnu nnm
brr goc u! pnong
48.55i,50010,1.969.313.300
r81.800.0002.6'13.130.252
69.818.'181.86s
112.900.730.338 17',7 .667.282.91.1
21
CONG Ty cd PHAN BOr GrAr vA H6A cHir ouc crANGDia clir 56 l3 ngo 4,1, ph6 DiLc ciang. phuons I:.:-: :BAo cAo T,{1 CH1NH HoP NHATCho nrm laichin}l kar $iLc ngdy 31 thinsBdn thu)at minh Bno cdo ririchinh |nl.p
ll lilr):41.nhet rri:p ih:r
9. Chi phi tr:i trr6c9a, Chiphi tti truic ttgiu hgn
Cbi phi bao hi6nChi phi sta chta t:risdn c5 didrPhi su dung dudrg b6
C6c chi phi tfa rru6c ngin han khdc
c0og
9b, Chi lhi ttu tru6c diii hg
Chi pli sria chita tai s:in c6 dinhChi phi c6ng cu dlrrg cr.r
'1ian !hr6 dar trd lrudcChi phidAn bn
c0ng
Nhn.cna, vaiki6D tric
56 cu6i nlm97.8 t 7.187
9t].616.11770.087.871
3',/ A .134 .92',7
140.359.974
64r.019.717
1,455.686.,{02 181.319.691
56 cu6i nnnr 56 dnu nlm9.s29.r 91. r39
750.698.826
3 0. 1 :14. 1 69. 1 ,15
8.496.221.489
5.038.706.817
70t.715.E0l3 1.16E 220.09i10.710.631.00t)
18.920.28?.599 17 .619 .279.7 71
10. Tni snn c6 dinh huu hinh
Mi) m6c vnthi6t bi
lhl,".'q rie,l
rtinThi6t b!, dung
cu qu:in l! COrg
.14,1.j12.E90.897 369.110.,162.661 59.t16.304.9,11 1.08,1.112.942 E74.423.871.44i14.089.502.911 9.892.626.363 75500.000 ::1.051629.30.1
86.061.531.283 51.767.281 36.116.301.56,1
Nguy0n giiSi diu nim\{ua lrorg nirnDau tu XDCBho:in tlriinh
S0 cuiii nnm
Da krri( hao h6trhuns ven can suo+ng
Cho Lhar Li
Gi, td hao DrdD
Krax hao trong
Sd cu6i nn
Gi6 tr! cdn hi
56 cudi ndIl1
Ttong d6:
530.57,1.425,180 397.344.235.824 79.501.s57.667 1.235.272.912 981.597.802.309
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--
,12.237.864.-:86 107.211.293.116 8.051.614.609 139.611.512 157.693.113.653
80.114.?99.160 210.19i.168.149 2L751.129.316 681.930.373 313.051.827.628
26.969.780.i59 3,1.119.091.936 9.,139.300.813 201.101.981 ;1.0t9.i15.09.1
131.t16.214.194
396.428.150.686 118.012.883.803
219.331.352.021 10.636.030.982 1.090.73.1.335 384.082.,102.722
154.i98.J91.137 15IJ.617.29'r.512 !1l!8.87!j538.865.526.685
i:!!!156114.1.J78.607
561.371.043.81:i
600.515.399.587 ,5''/
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M6i s6 tii.san cd clinh hiiu hl co gii l cor lsi rlr(o \o ssch lc tbx.8oj.j3l.50B \ND di duoctl)o chiip de dem bio ciro ciic kboALD vav cua ciic \gin h:ing.
28
coNG Ty cd pHnN B0T GrAr vA HoA CHAT ouc crANGDac,.rd 8 - .14 !l D-.( i,r.".p-.r .B:' r.,1 pl lJ\oiBAo CAo TAI cHiNH HoP NHAICho nanl ftl chinh kat rhic ngr) 31 ihdrg l: n.n :Lr;6brn riru\(r lnrnn t'a0 (ru lar(| itn trvp nnrr / :p :l
Nguyen gii56 dau nirnNIue lrong ninr
Da kiau hao h6l nhung \'in cdn su dqng
Gii t{ hao mdn
Khdu hao trong ninSii cuiii nam
Gii tri ciln lei
s6 cu6i l;mTtong d6.
Ten li1dr chua su dungEang chir thanh li
l.L Chi pl'irri) d'lng ci:r ban dd dang
Chuorg trirhQulan sr] drrng dit phAn m6rn COng
56.17i.987. r 87 523.666.000265.000.000
56.99?.653.137265.000.000
56,413.9a7 .187 ?88.666.000 51.262.6*.141
5.295.090.i8l1.136.434.632
10,1.t33.200 5.399.823.98lI 12.094.3I L 1.298.528.9.11
6.481.525.113 2r6.821.5r1
19.992.461.714 s71.838.{89
s L 118.896.,106 41t.932.800 51.597.829.206
s0.56,t.300.263
6.698.352.924
56 dau ntmChiphi phtt
5inh tronq nim
K6i chry6n vi,o
trong nimr\.cr cnulcn grrnr
l{hAc Sil cu6i Dnnr
\i. ,-tLng co bar do dang
Dt in ,i qning dtatitKltu fip th, nL.: (hung c,D tdh r. tnohgtuDrt ontDLic GidrgEill Vn
ra4g (uIrnir tn4 san.ruarDCP nti fingCn g r'inh khnN
Sira chia Lon rii sdn c6 dinh
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93.037.189.302 (86.u6.301.561)
7 996.546.451
13.A03 152.22 t (73.9i9.301.491)
4.326.139 9s5 (6.16j.403.r r8)
30 335.i14.166 (4.400.958.773)
2 32[ ]14.649 (1.290.638.182)
10.,167.524.728
25.984.551.693
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(10.r61.i24.123)
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6.324.129
25.955.819 274
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35.102.920.600
8.682.IJ66.,180
28.781..132.862 103.50s.311.030 (86.116.301.56,{) (l0.467.52J.728) 35.702.920.600
13. PhAi h A ngudi b:nr ngiin h4n
Plfti tA cdc bAn liin (lutlrt
C6ng t] TNHH Varr N{inhPhAi tA cdc tthA c ngApkhticIIEI{OU YUY,{NG TRADE CON4PANY
C6 g r; Ce, phnn TAp do:in Diu tu Xd-v- dulgCudng Thinh ThiCdng t) TNHH \'l6t thdnh vien Apatit Viet \amocr oorroR.,\lloN
56 cu6i nim Sii diu nirn l,6.213.362.321
6.213.362.r2493.173.409.882
1'1.397.4,11.345
1 5 .13 6.,1 1 5 .9,r 1
115.182.299
r4s.1E2.299
116.854.541.331
1.5 0:1. 1 5,1.5 5 8
38.010.492.,183
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BarlrulitD.ltni)br)arlialhanhtplhinhiNhailutcdartir€rr):1.::.:..:-ir::;rnqnr;1 29
CONG TY CO PHAN BOT GIAT VA HOA CHAT DUC GTANG
BAO CAO TAI C]]INI] I]QP NHAT! no.n-n .rl cn nn ^er LnL- ns". J Ln-nel-,-n-- :
Btn rhu)ir Ininlr Baocdoraicl'inh lAt,n..ir...r ...
56 cu6i nim 56 dnu [ImIIO TUr.\G CHEIVIICAL CORP
C6c nh2i cung cip khric
c0nc
1,{. Ngudi mua tri tiar tru6c ngen hfn
I0.02,+.591.720
53.31,1.960.816 50.072.t22.158
9t ,386,7 7 2.2(t6 1t 6.999 .7 23.630
S6 diu nirmTni trtitc Lia c.ic ben nan quatr
Tt'i tnric cia ctic khich hing khicSUPREME ENTERPRISES
C6ug tr C6 phnn Phlin b6n miin ramC6ng ry C6 phdn Diu tLL xliy dlrng vi dioh v!tbuong mai Tan Ph6l Dat
C6ng Ly C6 phin Luong thltc viL Vat tu NdngnghiQp r-ghQ AnKS INTER\ATIONALCdc khdch hnng khric
c0nc
17.857.595.099
8.205.190.000
8.3,18.020.512
r.304.384.55?
5.0,12.167.59t
l:l:12.500.000
iB8.400.000
2.9r1.567.s91
r7.857.595,099 5.042.'167.591
15. Thu6 vir cic hho:in phii nop Nhn nudc5,,1;u n.m \6 nhal rinh lrons rnm 56 cu6i il'r
Bn tri v6i
- phiii nop phdithu s6nt,ii"op s6dethr."op t:'i;fle"
Phdi nOD I'h:iithu, irr-: G I GTrur:r: ban nqL dta
frri GTGT
Thue ruat, rlip
doanh nghiCp
c6 nhen
Crc LoEi Lhue
khiic
c0ng
2.39.t.t63.967 (2.22r.55E.122 l
34.594.918.980 (34.594.918.980)
529.896. 4 66.466.459.839 (66.127.319.701)
111.605.5.15
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22 176 r'E4.911
:154.461.102
50.6t4.794
22.748.198.119 (16.931.839.225) 45.5;13.05i.319) 22.450.,r86.456
9.803.298.005 (4s57.001.336)(4.217.9?0.298) 1.481.79'1.07:i
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I ttui gii lri gia ta gT{ip donn nop thui gi6 tr1 gia ti0g theo phuorlg phAp ktuiu trir. Thu6 sudt thuii gld tri gia tilrg r)hu saLL:
- lldng h6a dich !u xuit khau
- H:ing hoa dich vu ban tfoDg ru6c rd cdc khoal thu nhip ldriic
rh ui xuit, uhdp khiuTAp dodn kC kllaivd rlop tleo th6llg bro ciLa Hdi qualr.
.0%t0%
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CONG TY CO PHAN B9T GIAT VA HOA CHAT OUC GIANGDia c|i: Si, I3 ig0:11. phij Duc Giang, |hr.!i:: l: . . -
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, J\ 'lA.)n C tu rr)Tap dodn cho cac c6ng ly con !i cdc thirh vien quan li chu ch6t ray ti6n. Cltc alon vi rd c6 nhanndy d6Lr c6 uy tiD v?i khi ning thanb toin t6t rer rLii ro tir dung al6i \,di c/rc khoin cho vay Li thip.Nftic d6 riri ro tin dung t6i da d6i y6i cdc tdi sin tdi chinh l?L gie tri ghi s6 cira cdc tai sdn tdi chinh(xem thuyot minh s6 VIIL4 ve gi6 tri ghi sd cila cac rdi srin tai chiDh).
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Birr thul6t nriDh Bno cio tni chinh hQp nhii (i;p rhiol
Bang phiin tich v0 thdj gian qu6 han ra giam gid cia cec tdi sin t:ii chinh nhu sau:
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Ruirothanh khoa cia Tip r'lorin chr] lcrr phrtsirhtUrraccJcr,rL s.ur r,l cll h va rophditratdichinh c6 cdc thdi dierll d6o han l6ch nhau.
TAp alodn quin li flii rc thanh khoiir $6ng qua cdc bien ph6p: thlrtug xulcn thco ddi c;c ) iu ciLr\C thanh todn hi6n lai rr'r d{ ki6r trong luong lai d6 du} trl m6t luong tieu cll g nhu cic khoan va!o LILrc p|u hcrp, girm srL..rc luong nill phrit siril thlrc ri: v6i du kian nhdm giim thidu irnh huolgJo hicn don.r e uiuong tiin.
Thdi han lhanh todn cia cic khoen ng phii tri tiii ohinh phi phdi sinh (bao gi,m lai phii tri) dualrer thaJi han thanh lofir rheo hgp ddng vd chua dugc chi6t kh6u nhu sau:
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Tip dodn nh6p thAu nguyin vat lieu phuc vu oho san xu,it vd xu6t khIiu sin phim r oi dong ricngiao dich chiL y6u ld USD vd CNY do vay bi ,inh huttng boi sq bi€n dQmg cna ti gii h6i doii.
Tap dodn quan li rlti ro 1i€n quan d6n bitln dQng cira tj, gi6 h6i do6i bing cdch tdi uu thdi h thanlttoaD c6c ldroan no, d| b6o S gi6 ngoti tC, du) td hlrp li co cliu vay.r':i ng giia ngoal tC vi VND,lua chon thiri di6m mua vi thalh toin c6c khoan ngoei te tai thdi di6m ry gie thap, sir dung t6l uungudn tidn hi€n cir d6 cnn bing gine rLri ro ty gi6 vd rui ro thanh k.hoir1.
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Rui ra tAi sut,Riri Io lai suil. li fLii ro rnir gi6 tfj hop li hoic cnc lrLorg lrcn rronts ruo|3 lai !ua lorrg cu tdi chi hsd biin al6ng theo nhong tha) dOi clia lei suat thi trudng.
Rui lo lei su6t cua Tap donn chn y6u lien quan r16n *ic khoin tidn grii c6 kj h4n. cdc khoio cLlo
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hop Li lrong vi6c chon thdi di€rn vay r,-ii kj h|n vay thich hop nhirn 06 dLLoc cdq lei suit c6 lgi nhatcing ru duy trj co cau vay v6i lii suAt thd ndi vd c6 allnh phn hop.
C6c c6ng cu tdi chinir c6 ldi su6r fii noi cira Tap doiLn nhu sau:
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Sr,r kien phit sinh sau ngiy k6t thfc nim tii chinhTheo Nghi quy6t H6i d6ng.qu6.n tri cia COng ty ngdy 27 thlng 10 ndm 2016 da th6ng qua chLitruong sap Lrhep Cong ry Cd phdn Hoa chdt Dric Giang Lio Cai vdo C6ng fy C6 phan Bot gi4t vdHoa ciat Drrc Giarrg. Thdr gian thuc hi.-n du kiiin trong nam 2017, sau khi duqc Dii hQi ddng c6d6ng th6ng qua.
Ngoai cde su kiEr neu lrin. Lhong co su lidn lrang yeu rrao klac phdr sinh sau ngal kdr dtjc narrrtdi chinh can phei diCu chinl s6 liqu ho+c c6ng b6 tron 860 ceo tdi chinh.
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