THANH PH6 HO CHt MDffl - NiM 2017

Cho 1^ 1^ toin Qu^ 3/2017

VIPESCO

bAo cAo tAi chFnh ri€ng

TAP DOAN HOA CHAT VIET NAMCdNG TY C6 PHAN THU6C S At TRUNG VI$T NAM

-BAO CAO TAI CHINH RIENG•C6NG TY CO PHAN THUOC S^T TRONG Vl^T NAM

•Choky kitoinQu^UI/2017

IBingcSn^ikito^nritng02-04

|Bioctok^quiho^ttttngkinhdoanhritog05-06

ThuyftminhBiociotAichinhri^ng09-32

I

Tmg

ICong t> Co phan Thuoc sit trilng Vi?t NamSo 102 Nguyln Pinh Chi^u, Phufmg Da Kao, Qujn 1, TP Ho Chi Mint

NQIDUNG

2152237,445

4,981,898,159

472,465,112

5,669,600,716

(6,178,550,414)

143,420,943,992

137,242,393,578

6,457,205

(35,554,376,026)

7,131,024,876

3,837,510.436

209,227,566,805

184,648,183,296

10,000,000,000

10,000,000,000

20,000,000,000

58,422,224,285

78,422,224,285

415,982,401,875

VND01/01/2017

4,950,734

6,765,130,222

562,901,699

7,332,982,655

(6,147,760,101)

158,414,254,576

152,266,494,475

(35,931,126,208)

7,744,008,959

12,937,590,724

168,787,227,518

153^37,700,993

40,000,000,000

40,000,000,000

10,000,000,000

59,494,262,437

69,494,262,437

422,631,440,560

VND30/09/2017

16

13

09

08

07

06

05

04

03

mink

Thuyet

Thud va cac khoan khac phai thu Nhi nu^e

Thud GTGT du^e khau trtt

Chi phi tra truOc ngdn han

Tii sin ngin hgn khic

Dp phong giim gia hing t^n kho

H^ng ton kho

Hing ton kho

TaisanthiduchOxtrly

Dp ph6ng phai thu ngin han kh6 d6i

Phai thu ngSn han khac

Tii tnr^c cho ngufh ban ngin han

Phai thu ng^n han cua khach hang

Cic khoan phai thn ngin han

Dau tu nim gitr den ngay dao han

D&nttrtiickiabQgiiikan

Cac khoan tuong dtrong ti^n

Ti4n

Ti4n vi cic khoan nrong dtrtrag ti^

TAI SAN NGAN H^N

TAI SAN

BANG CAN ^6l KE TOAN RlNGTfi ngay 30 thdng 09 nttm 2017

01/2017 den ngay 30/09/2017Cong ty C6 phin Thuoc sit Irung Vi^t NamSO l02NguydnDinhChieu,PhtrOngDaKao,

Quan 1, TP H6 Chi Minh

534393377328 539342356357

3308,4153923,308,415,292

33,535,149,659

1,419.926,091

4436439138538,085,130,496

125,425189,977

(87,340,059.481)

6379,461,1897,748,032,847

(1,468,571,658)

17353,11638117,353,116,681

2361,958,1502,661,958,150

56322,699,47249316,369,174

140,437.261,703

(91,120,892,529)

7306,3303988,872,032.847

(1.665,702,549)

6345399,1556345,899,155

44323,91533721,118,953,482

23,104,961,555

2307365,15423593013922,407,465,1542,359,801,592

200aTAISANDAJHAN

210I. Cic khoin phii thn dii ha2161. Phil thu dii htm khic

220a Tii sia e^ djah2211. Tii sin e^ djnh hihi hlnh222- Nguyen gid223- Gid iri hao mdn li^lJ

2272. Tii sin co dinh v6 hinh

228-Nguyingid229-Gidtrihaomdnhi^ti

240IV. Tii sia dd daag dii ba

2421. Chi phi xiydtmgctr bin dd dang

250V. Diu tii chiah dii hga251I. B^unrvioc8ngty con2522. Ban tir vio c&ng ty lien douth, l itn kit

2533. Bin tir gdp vgn vio don vi khie

260VL Tii sia dii bgn bUc2611. Chi phi tri tnn5c dii hfn

170 TtSNG C^NG TAl SAN

fptkeo)

Thay^t

bAng cAn b6i k toan rieng

Bio cio titi chinb rienjin tO ngiy 01/01/2017 d^n ngay 30/09/2017

C6ng ty Cfi ph&n Thu^e sit tring Vijt NamSo l02NguySnDlnhChieu,PhirdngE)aKao,

Qtisn 1, TP H6 Chi Minh

Ngny^n Mink TimTUi Npijin Lnfl

539342356357

129,862,337

129362337

50,704,345,083

13,903,271,389

64,607,616,472

2,388,870,815

19,048,772,279

244,607,920,000

330353,179366

330,783341303

27392,000

27392,000

3,321392,422

53,142,754,680

12,162325,267

26,133,786,821

19,917,954,928

3,114,966,567

378,995,438

90,459,846,331

208331,922354

208359314354

VND

01/01/2017

534393377328

129,862,337

129362337

28,138,037,609

20,456,469,516

48,594,507,125

2388,870,815

40335.890,884

244,607,920,000

335327,188324

335357351,161

27,392,000

27392300

5332,002,944

43348,528,540

12,507,493,206

8,153,110,659

27,137,764,865

8,830,622,585

1,587388,491

91,912,123,077

198,708,934367

198,736316367

VND

30/09/2017

TONG CQNG NGUON VON

1. Nguon kinh phi

a. Ngnnn Idnh phi vi qnj khic

LNST clam phdn phii kyniy

LNSTchuaphanphSttitykidina înimtnifc

19

14

14

18

17

16

IS

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4. UH nhuan sau thue ehua phdn ph^i

3, Quy khic thupc v^n chd sd hilu

2, QuJ dan tu phit trien

1, Von g6p cda chu ^d hOu

I, Von chu ad ht^

D.V6NCHCS0WTU

1. Vay vi my thud Hi chinh dii hfnaN^^diihgn

8, Quy khen Ihirdng phuc l

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I. LlTU CHUYfcN TlfcN itT HO^T BQNG KINH DOANH011. Lpinhu^ î tnrdcthue36J90.036.12970,873,883,544

2.Bieuckiah eke cAekkoia '9^60,516,2966,158,279,74602- Khauhaotai san c6djnh viblt d^ngsindiu W6,119,500,9385,271,472.620

03- Cac khoan dg phOng345,959,8693,663,643,427

(M - Ui. 16 chenh l^ch ty gii hoi doii do dinh gii l(i-(506,335.653)cic khoin mgc lien t^ co goc ngo^i t̂

05- Lii, iStCtho^ld^ngdau1,144^16^76(2,923,482,166)

06- Chi phi lai vay1,650,839,113652,981,518085.L^i itku^n lit heel O^ag Idak donah tnrdc Ikoy dil45,650,552,42577,632,163,290

via l

Ngnyln Hinh Tim

L4p.ngdy26lhangl0ndm20I7

69,494^62,437

(18319,105390)

46.J86.491.919

(33,977,552,200)(29,86S,937,87S)

68,531,644,615

(64,420.030.290)

(8^17^61JM8)

7M22^24^85

62,661.302,280

(72.555.528,420)

to Ti^n vi nnng dmrng ti^n diu nlm70 Tiin vi rtong duwng tlen cnoi ky

M Lncknylnli^lh^.tr

DL LfU CHUY^N TlfcN if HO*T B^NC Til CHfNH33 I.Tien aiulCrdivay

353.Ti6nlran

Hlnta thikt id btn via]Cong ty C6 phan Thu6c sat triing Vi$t Nam di^e thinh Up vi host dong theo Qiay ehiing nh^^ ding ky kinh'doanh Cong ty CS phan so 0300408946 ngiy 11/05/2006 do So K^ hosch vi Oau tu Thinh pho H^ Chi Mfnhcip. Qiay chtmg nh^n ding ky kinh doanh thay doi lin thii 7 ngiy 19 thing 05 nim 2014.>

Tm s^ chinh cua C&ng ty ti: S6 102 Nguyen Dlnh Chi^u, Phdimg Da Kao, Quiti 1, TP Hi Chi Minh.

Von dieu le cua C6ng ty l^ 244.607.920.000 dong. tuong duong 24.460.792 c phln, Mpih gii m^t c6 phin U•

10.000 dong.:

Unb virc kinh donah]

Cong ty host dong chii ySu Wmg Hnh we sin xnitflmic bio v^flnrcvjtvi kinh doanh thinmgmti.'

Nginh nghe kinh doanhHost d&ng chinh cua Cong ty li:j

-San xuit, gia cong, sang chai, d6ng g6i, buAn bin thuoc bio v^ thi^c v^^_-San xuit vi mua bin chit hap d^n vi xua duoi con triing, tbuSc dit ky sinh triing trong chin nu6i gia lie, 1

gia cam, thu^c sit triing gia dung (binh xjt c6n triing trong nhi^-Sin xuat vi mua ban: Baa bi vi in bao bi;\-Dlu tu xay dung vi kinh doanh cho thue vSn phing, nhi khich, cin h^. Cho thuS kho bii, nhi xudng, nhi ^X

phuc vu muc dich kinh doanh (ki 6t, trung tarn dnrang m^i);| ^1-Sin xu^l vi mua bin: Phan bin, sin pham nhya, cao su, chit tiy nra (khSng sin xult t^i tm s6)^*j

-Mua, bin miy moc, thiit bj chuyin ding cho sin xuit thu6c bio v thpc vft vi trang thiit hi cho phdng thi /

nghî m thu6c bio v^ thuc v|t

-Vf sinhnhicuavicicc^igtrinhkhic;

-Xong hoi khi triing.

D^c diim hngt d$ng ctu doanh nghif p trong kj ki toin c6 ink hir^ng din Bio cio til chinb riing:Trong 9 thing d!u nim 2017, th/ri tiet 6n d|nh va diln bien t6t, tinh trang xam nh^p mjn tai B6ng bing S6ng ,'

Cim Long di h^n chi nhiiu so vcir i 9 thing dau nim 2016, dan din nhu ciu su dung thudc bao ve thgc vfk ting -

len, doanh thu vi gii von 9 thing din nim 2017 cua CSng ty ting so v^ ^i cing ky nim tn^^c.;

Cln true doanh Mghi^p-Cong ty c6 cic dun vj tryc thn^c Bja chiHogt fl^ ^ng Idnh doanh cbinhi-Chi nhanh 1 Cong ty Cd phln thu6c So 2 Trifu Qu6c Dft, Qt*! Hoin Sin xuit vi mua bin thuoc bio vf'

Sit t riing Vi^t Nam Kiim, Ha N6i. thirc v$l-Chi nhinh II C6ng ty C& phin So 22 Nguyin Thi M'h Khai. Sin xuit vi mua bin thu6c bio vf-thu6c Sit trung Vit Nam Phu^ng Phu Nhujn, Thinh phi flmcvSt:

Hue,-nnhThiaThienHu^

-Chi nhinh Cong ty C6 phan thu6c So 138 BT 743, Xi Binh Thing, Sin xuit thu^ ^e bio vf thpc v(tSit trung Vi^l Nam - Nhi miy N6ng Thj xi Di An, Tinh Binh Duong:

dupe Binh Duong.•

Cong ty C6 ph^n Thuic lit triing Vl$t DBio cio tii ckinh iieng

So 102 Nguyln Dinh Chiiu, Phirtmg Da Rao, Ky k^ toin til ngiy 01/01/2017 den ngiy 30/09/2017

Qujn l,TPH6ChiMinh

THUY^T MINH BAO CAO TAI CHiNH RIENGTfi ngiy 30 thing 09 aim 2017

pgCong ty ip dung Che do Ke toin doanh nghi^p ban hinhcda Bp Tai chinh va Thong tu s5 53/2016^T-BTC ngiymot s6 diiu coaThteg tu so 200/2014^T-BTC.

Tvyen bd vi vi?c ludn thu Ckuin rnifc ki loan vd Chi 0^ ke lain

Cong ty d^ ap dpng dc Chuan mpc ke toan Vi^t Nam va cac vin bin hu6ng dan Chuan mgc do Nhi nirdc diban hanh. Cic Bio cao tii chinh dirge I^p vi trinh bay theo dung mgi quy djnh cua tung chuin mgc, ihong tu

huong dan thgc hite Chuin mgc vi Ch dg ke toin doanh nghigp hite hinh dang ap dung.

1^. Co air lp Bio do tii chinh ritng

Bio cio tai chinh riteg dirge trinh biy theo nguyte tic gii gic.

Bio cao tii chinh riteg giDa men dg cua C6ng ty dupe lip trte w s6 tong hgp cic nghi^p vg, giao djch phit

sinh vi dugc ghi s6 k6 tote tgi dc don vj thinh vite hgch tote phg thugc vi t^i Van phbng Cong ty.

Trong Bio cio tii chinh rieng cua C6ng ty, cic nghicp vg giao dich ngi bg vi so du n^i b^ d lite quan tin tii

sin. nguon von vi cSng ng phii thu, phii tri nOi bg da dupe logi tm toin bg.

2.4.CSngcgtUcUnh

Ghinh^nbond^u

Tii sin tii chinhTii sin tii chinh da Cong ty bao gom tite vi dc'khoin tupng duong tien, dc khote phii thu khich hang viphii thu khic, cac khote diu tu ngte hgn vi dii hgn. Tgi thai diem ghi nhin ban din, tai sin tii chinh dirgexac djnh theo gii mua cOng dc chi phi phii sinh khic lien quan trgc tiip den vigc mua, phit hinh tii sin tii

itheo Th6ng hi s6 200/20l^TT-BTC ngiy 22/12/2014 I21/03/2016 cua B^ Tii chinh v^ vi$c sia ddi, b6 snng 1

2.1. Ky kt toko, d^ vj tien t^ si dVag trong ke toinKJ kitoannimcua Cong ty theonSm duongljeh bStdau tit ngiy 01/01 vi kk thiicviongiy 31/12 hingnim.

Don vj t ien t$ sir dyng trong ghi chip ke toin li Being Vi^t Nam (VND).

1^. Chain m^c vi Che d^ ke toin ip d*ag

CSng tj C^ ph4n Thn6c ait thing Vift NamB^^ do tii chinh rangSO ]02NggylnDinhChiu,Phir6ngBaKao, KJ k^toin til ngiy 01/01/2017 dte ngiy 30/09/2017

Qujn l,TPHoChiMinh

C6ag ty d dc dun vi trgc tbugc Bja chiHof I d^ng kind douih eta in h

-Chi nhinli Cong ty C6 phin thuoc S6 127 Le Lgi, Phirimg 4, Qu|n San xuat, nghien ciiu ndngdupcSit triing Vi^t Nam - Trung tarn Go Vap, Thiinh pho Ho Chi Minh

Nghien citu vi Phat trim Nong dir^e-Chi nhteh Cong ty C

Cong ty CA phin Thuoc ait thing Vift NamBio cio tii chinh riengSd 102 Nguyen Binh Chieu, PhudngBa Kao, KykA toin tit ngiy 01/01/2017 den ngiy 30/09/2017

Qujn l.TPHdChiMinh

Nq phii tri tii chinhNq phai tri tai chinh cua Cdng ty bao gAm cic khoin vay, cic khoin phii tri ngudi bin vi phii tra khic, chiphi phai tra Tpi thai diem ghi nhpn Ian diu, cac khoin nq phii tri tai chinh duqc xic djnh theo gii phii hinh

cdng cic chi phi phit sinh lien quan trpc tiep din viec phit hinh nq phii tri tii chinh dd.

Gid tri sau ghi nhdn ban dauHiqn ipi chua cd cic quy djnh vA dfcth gii Ipi cdng cp tii chinh sau ghi nhfn but diu.

2.5.Cic ngkitp vij Mug u^opi tf

Cic giao djch bing ngopi t^ trong ky ke toin duqc quy dAi ra dong VitNam theo ty gii thqc tA tpi ngiy giao d^

Ty gii giao djch thpc te nay duqc xic djnh theo nguydn tic sau:-Khi mua bin ngopi t :̂ La ty gii duqc quy djnh trong hqp dAng mup, bin ngopi t^ gitti Cdng ty vi ngin hing

thuong mpi;-Khi ghi nhpn nq phii thu: La ty gii mua cup ngin hing thuong mpi ntri Cdng ty chi dinh khich hing thanh

toin tai thai diem giao djch phit sinh;-Khi ghi nhpn nq phai tra: La ty gii bin cua ngin hing thuong mpi noi Cdng ty du kiAn giao djch tpi thdn

diem giao djch phit sinh.

Ty gii giao djch thqc tA khi dinh gii Ipi cic khoin mpc tiAn t^ cA gAc ngopi t( tpi Adi diAm lip Bio cio Hi

chinh rieng duqc xic djnh theo nguyin tic:-Ddi vdi khoin mpc phin lopi li thi sin; Ap dpng ty gii mua ngopi t* cOa ngin hing thuong mpi noi Cdng ty

thudng xuyen cd giao d^ch;-Doi vdi t ien gdingopitp:Ap dpng ty gii mua cua chinh ngan hing not Cdng tymd tii khoin ngopi tp;

-Bdi vdi khoin mpc phan lopi !h nq phii tri: Ap dpng ty gii bin ngopi t^ cua ngin hing thuong mpi noi Cdng

ty thubng xuyin cd giao djch.

Tit ci cic khoan chenh Iqch tj gii thpc tA phit sinh trong ky vi chSnh lech do dinh gii Ipi sA dp cic khoanmpc tide te cd gdc ngopi f̂ Ipi thdi diAm Ipp Bao cio tai chinh duqc hpch toin vao kit qui hopt dqng kinh

doanh cup ky ke toin. Trong dd lii chenh lch ty gii do dinh gia Ipi sA du cuoi ky cua eic khoin mpc tien te cdgoc ngopi td khdng duqc su dpng de phin phAi ]qj nhupn hope chia cA cue.

2.6.Tien vi cic khoin tmmg duung tfAn

Tien vi cic khoin prong duqng tien bao gdm tiAn mjt tpi quj. tien gui ngin hing khdng ky hpn vi cic khoindau tu ngin hpn cd thai gian thu hoi khdng qua 03 thing kl tii ngiy diu tu, cd tinh thanh khoin cao, cd khining chuyAn ddi dc ding thinh cic luqng tien xic djnh vi khdng cd nhiAu rii ro trong chuyAn ddi thanh tiAn.

2.7.Cic khoin din tu tii chink

Cac khodn ddu tu ndm gHt/Un ngdy ddo hgn bao gAm: Cic khoin tiAn gui ngin hang cd k> hpn (bao gom cicic lopi tin phieu, ky phieu), ttii phiAu, cA phiAu uu

Tii sin co djnh hitu hinh, tii sin ĉ djnh vo hinh dupe ghi nhpn ban dan theo gii gdc. Trong qui trinh su dpng,tii sin co djnh h(hi hinh, tii san co djnh v6 hinh dupe ghi nh|n tbeo Nguyen gia, Hao m^n luy ke vi Gii trj

C6ng ty Co phin Thnftc sit tring Vi^t NamBao cio tii cbinh riengSd 102 Nguyin Dinh Chiiu, Phirimg Ba Kao, K.J ki toin tir ngiy 01/01/2017 din ngiy 30/09/2017

Qujn l.TPHiChiMinh

Cdc khoan ddu titgop vAnvaocdc don vi kMc bao gdm: Cic khoin diu tu vio c6ng cp von ciia don vj khickhong co quyin kiim soat, ding kiem soit ho^c c6 anh huPng dang ki doi vdi ben dupe diu tu. Gii trj ghi soban din cua cat khoin dan tu nay dupe xac djnh theo gii goc. Sau ghi nhin ban diu, gii tri cua cic khoin diu

tu nay dupe xic djnh theo gii goc trir di dp phong giim gii khoin diu tu.

Dp ph^ng giim gii cic khoin diu tudupc Ifp vio thPi diem cuoi ky cp the nhu sau:-E^^i vPi cic khoin dau tu vio cong ty con, cong ty liin doanh lien ket: Cin cu vio Bio cio tii chinh cua

cong ty con, cong ty lien doanh, l ien ket tii thai diim trich l^p dp phing. Dp piling giim gii dau tu dupe lapkhi don vj nh^n dau tu phit sinh 1, ngopi trir mrimg hpp khoin |g d6 di njm trong ke hopch khi quyet djnh

-Doi voi khoin d^n tu nSm gill lau dii (khong phin lopi li chung khoin kinh doanh) vi khong cd anh huPngding ki d6i vdi ben dupe diu tu: niu khoin diu tu vio cd phiin niem yet boic gia tri hpp ly cua khoan diutu dupe xac dinh tin ciy thi viic Î p dp phong dpa tren gii tri thj truPng ciia c6 phiiu; niu khoan diu tu

khong xac djnh dupe gia tri hpp ly tji thai diim bio cio thi vipc l|p dp phdng cin cli: vio Bio cio tii chinh

tpi thPi diim trich lap dp phong cia ben dupe dau tu.

-Doi vdi cic khoin dau tu nim gill den ngiy dio h*n: cin ci khi ning thu hii di Up dp phing phii thu khd

dii theo quy djnh cia phip lujlt

2.8.Cic khoaa np phii ihn

Cic khoin phii thu dupe theo dsi chi tiet theo ky hpn phii thu, *$i tupng phii thu, lopj nguyin t^ phii thu, vi<cic yiu t6 khic theo nhu cin quin I^ cia C6ng ty.J

Dp phong np phii thu kh6 dii dupe trich lip cho cic khoin: Np phii thu qua hn thanh toin ghi trong hpp .dong kinh li, cic khi udc vay np, cam kit hpp ding ho^c cam kit np vi np phii thu chua din hpn thanh toinnhung kho co khi ning thu hoi. Trong dd, vic trich lap dp phong np phii thu qui hpn thanh tain dupe cin Clii

vio thai gian Ui np gic theo hpp ddng mua bin ban diu, khong tinh den vi^c gia han np gida cic bin vi np^phii thu chua din hpn thanh toin nhung khich np di lam vio tinh trgng phi sin ho|c dang lim thu tpc giii thi,

2.9.Hiig tin kho

Hing ton kho dupe ghi nhin ban diu theo gii gic bao gim: Chi phi mua, chi phi chi him vi cic chi phi lienquan tiyc tiep khic phit sinh di co dupe hang ton kho o dja diim vi trjuig thii tai thiri diim ghi nhin ban diu.

Sau ghi nhpn ban diu, tpi thPi diem ^ Bao cio tii chinh niu gia trj thuin co thi thpc him dupe cua hing tonkho thip hon gii gic thi hing tin kha dupe ghi nhin theo gii tri thuin c6 the thpc hin dupe.

Gii tri hing tin kho dupe xic djnh theo phuong phip birih quin gia quyin thing.

Hang tin kho dupe tigch toin theo phuong phip ke khai tinrimg xuyin.

Phuong phip xic djnh gii trj sin phim di dang cuoi kj: Chi phi sin xuit kinh doanh d^ dang dupe tip hpptheo chi phi phit sinh thpc li cho tung topi sin phim chua hoin thanh.

Dp phong giim gii hing tin kho dupe lip vio thii diim cu î ky cin cu theo s6 chinh I^ch gifht gii gic cuahing tin kho idnt hon gii tri thuin cd thi thpc hipn dupe.

Cie chi phi da phit sinh lifti quan din kit qui ho?t d^ng sin xuit kinh doanh cOa nhiiu ky kA toin duqc hpchloin vao chi phi tri trudc de phln bA din vio kAt qui ho^t d^ng kinh doanh trong cic ky ki toin sau.

Viic tinh vi phin bA chi phi tri tnidc dii hn vio chi phi sin xnit kinh doanh tung ^^ kA toin dupe cin cir viotinti chat, mile do timg logi chi phi de l\ja chgn phuong phip vi tieu thiic phin b& hop ly. Chi phi tri tru6cdir^c phin bA din vio chi phi sin xuit kinh doanfa theo phuong phip ditfmg thing.

2.12.Cic Lhoin u^ phil triCic khoin nq phai tri dirge tbeo dOi theo ky hpn phii tri, dAi tugng phii tri, lopi nguyin phii tri vi cic yiu

16 khic theo nhu ciu quin ly cua C6ng ty.

2.13.Cic khoin vny

Cic khoin vay dutjc then d6i theo timg dAi tu^ng cho vay, titng khe u6c vsy nq vi ky h^n phii tri cut cickhoin v.y. Tnrimg hqp vay, nq bjmg ngopi t thl thqc hi^n theo d6i chi tiit theo nguyin t^.

2.14.Chi pU di vyChi phi di vay dirge ghi nh^n vio chi phi sin xuit, kinh doanh trong ky khi phit sinh, trir chi phi di vay liinquan trqc tiep den viic diu tu xjy dqng hojic sin xust tii sin do dang dirqc tinh vio gii tii ciia tii sin d6(dirge vAn hoi) khi c6 dii cic dî u kien quy djnh trong Chuin mqc Ki toin Vi^t Nam sA 16 "Chi phi di vay".Ngoai ni, doi v6i khoin vay rieng phqc vp vi^c xay dqng tii sin cA djnh, bit dqng sin diu tu, Ui vay duqc vAn

h6a ki ci khi th6i gian xiy dqng dinki 12 thing.

2.15.Chi phi phil triCic khcan phai tii cho hing h^t djch vq di nh|n dirqc tii ngudi bin hoik: di duqc cung cap cho ngu&i muatrong ky bio cio nhtmg thqc ti chua chi tri vi cic khoin phii ni khic nhu chi phi Hi t î n vay phii tri duqc

ghi nhn vio chi phi sin xuat, kinh doanh cua kj bio cio.

Viic ghi nhtin cic khoin chi phi phii tri vio chi phi sin xuAt, kinh doanh trong ky duqc thqc hi^n theo nguytntie phi hqp giOa doanh thu vi chi phi phdt sinh trong ky. Cic khoin chi phi phii tri ^i duqc quy At loin vdi sAchi phi thqc te phit sinh. So chinh l^ch giau sA inch tnrdc vi chi phi ihqc tA duq^ hoin nhjip.

2.16.VAn chi air hta

Von dAu tu cua chu sd hOu duqc ghi nhfn theo sA vAn thyc g6p cua dii sd hiht.

VAn khic thuqc VAn chu so hitu phin inh sA vAn kinh doanh duqc hinh thanh do bA sung til ket qui hoqt d^ngkinh doanh ho^c do duqc t^ng, biAu, tii ttq, dinh gii l*i tii sin (nAu duqc phip ghi ting, giim VAn dau tu cua

03 nim

40-45 nim

05 - 05 nim

0!-10nim

05 - 10 nim

08 - 20 nSro

ch theo (Among phip duimg thing vdi th&i gian khiu hao du^e w>c tinh nhu

- Phin mem quan ly

- QuyAn sir dung (tit

. ThiAtbjvinphbng

- Phuoug tiqn vjn tai

- Miym6c,thiAtbj

- Nhi cira, vat kien true

Khiu hao lai sin Co djnh duqc tri

Cong ty CA phin ThuAc ait tritng Vi$t NamBio cio tii chinh riengS6 102 Nguyen Ditih Chilu, Phudng Da Kao,KJkAtodntir ngiy 01/01/2017 den ngiy 30/09/2017

Qujn I.TPHAChiMinh

Cdng ty Cd phin Thudc sit trtng Vift NamBio cio tii chinh rieng jSd 102 NguyAn Dinh Chidu, Phudng Da Kao, Ky kA toin tir ngiy 01/01/2017 dAn ngiy 30/09/2017 ;Qujn I.TPHdChiMinh *

Lpi nhupn sau thui chun phin phdi phiu inh ket qui kinh doanh (Hi, lA) sau thue thu nh|p doanh nghifp vi1

tinh hinh phan chia Ipi nhujin hojc xu ly id cua Cdng ty. Vifc phin phdi Ipi nhuin dupe thpchi^n khi Cong ty-;cd Ipi nhupn sau thue chua phan phdi khdng vupt qui mile Ipi nhupn sau thud chua phin phdi tren Bio cio tii!

chinh hpp nhlt sau khi da lopi tnt inh hudng cua cic khoin Hi do ghi nhan tit giao djch mua gii ti. Trudnghpp Pi cd tuc, Ipi nhtijn cho chi so hihi qui mile sd Ipi nhuin sau thue chua phin phdi dupe ghi nhpn nhu-'

trudng hpp giim von gdp. Lpi nhupn sau thud chua phin phdi cd thA dupe chia cho cic nhi diu tu dpa trin ty'If gdp vdn sau khi dupe Dpi hpi ddng cd ddng phi duyft vi sau khi di trich lip cic quj theo DiAu I^ Cdng ty;

vi cic quy djnh cua phip lujt Viet Nam.

Cd tile phii tri cho cic cd ddng dupe ghi nhin la khoin phii Hi tren Bing Cin ddi kA toin cua Cdng ty sau khi :cd thong bio chia cd tile cua H$i ddng Quin trj Cdng ly vi thdng bio ngiy chdt quyen nh$n cd tie cua Tning:tim Luu ky chutig khoin Vift Nam.]

2.17. Doanta tha]

Doanh thu ban hangiDoanh thu ban hing dupe ghi nh|n khi ddng thdi thda mln cic diAu k^n sau:'.

-Phin Idn rui ro vi Ipi ich gin lien vdi quyen sd hQu sin phim ho^c hing hda da dupe chuyAn giao cho ngudi

-Cdng ty khdng con nlm giO quyen quin ly hang hda nhu ngudi sd hBu hing hda hojc quyAn kiAm soat hing•

-Doanh thu dupe xic dinh tuong ddi chic chin;

-Cdng ty di thu dupe ho^c si thu dupe Ipi ich kinh tA tit giao djch bin hing;j• Xic djnh dupe chi phi lien quan den giao djch ban hingi

Doanh thu cung c&p djch vp•Doanh thu cung cap djch vp dupe ghi nhjn khi ddng thdi thda mln cic diAu kifn sau:\

-Doanh thu dupe xic dinh tuong ddi chic chin;'-Cd khi ning thu dupe lpi ich kinh tA tCt giao djch cung cap djch vp dd;^

-Xic djnh dupe phan cdng vifc di hoin thinh vao ngiy lip Bang cin ddi kA toin;

-Xic djnh dupe chi phi phit sinh cho giao djch vi chi phi dA hoin thinh giao djch cung dp djch vp dd..

Phin cdng vide cung cap djcfa vp di hoin thinh dupe xic djnh theo phutmg phip dinh gii cdng vi^c boin•

Doanh thu hogt d$ng tdi chinh\

Doanh thu phit sinh til rien lai, tien bin quyAn, cd tile, Ipi nhuin dupe chia vi cic khoin doanh thu hoft dfrg.tii chinh khac dupe ghi nhpn khi thda min ddng thdi hai (2) diAu ki^n sau:•

-Cd khi ning thu dupe Ipi ich kinh te tu giao djch dd;--Doanh thu dupe xic djnh tutmg ddi chic chin.

2.11. Gii vdn ling Ma

Gii vdn hang bin trong ky dupe ghi nhfn phi hpp vdi doanh thu phit sinh trong ky vi dim bio tuin thunguyen tie thin trpng. Cic tiudng hpp hao hpt v^t tu hing hda vupt djnh mile, chi phi vupt djnh mile blnhthudng, hing tin kho bj mat mil sau khi di trir dhphln trich nhipm cua tip the, ci nhin cd lien quart,... dupe i

ghi nhin day di, kjp Ihdi vio gii vdn hing bin trong ky.'•_

Tgi ngay 30/09/2017. e^e khoan tuong duong tiin li t iin giri cd ky h?n I thing co gia trj 10.000.000.000 ding

dupe giri t^i Ngin hingTMCPDai Chiing Vi^tNatn (PVComBank| vdi lai suat 5,4%/nfim.

" lien gtii rtgan hang kh6ng ky hgn57,332,273.441 57,274.520,915

Tiin dang chuyin

Cic khoin tuong duong lien10.000,000,000 20.000,000,000

2.19. Ghi nh^n chi phi tai chink

Cat khoan chi phi dupe ghi nhan vao chi phi tai thinh gdm;

-Chi phi htnlt c.ic khoan 16 lien quan den cic hoat dpng dau tu t6i chinh;

-Chi phi di vay vdn;-Dp phong giam gii chitng khoan kinh doanh. dp phong Ion that dau tu vio dtm vj khic, khoan 16 phî i sinh

khi ban ngogi te, IS ty gii hoi doai...

Cac khoan Pen dupe ghi nhan theo tSng so phit sinh trong ky, khong bit tru vpi doanh thu ho^t dpng tai chinh.

2.211. Thne thn nhap doanh nghi^p

Chi phi thud TNDN hien hanh dupe xic djnh Ir^n cw so Ihu nhjip chju thue trong ky va thue suat thue TNDNtrong ky k^ loan hi^n hdnh.

2.21. Cit b^n lien qaan

Cac ben dupe coi la lien quan neu ben d6 co kha nkng kidm soat ho^c co anh hudng dang ke d6i vdi ben kia

trong vice ra qoyct djnh ve cac ehinh saeh tai chinh va hoat dpng. Cac ben lien quan ciia Cong ty bao gom:

^Cac doanh nghi^p trpc tidp hay gian tiep qua mot hojc nhi^u trung gian, co quy^n kicm soat Cong ty ho^cchju su kiem soat ciia Cong ty, hojc ciing Chung sp kiSm soat vtii Cong ty, bao gSm ca cdng ty me, cong ty

eon vacongty lien kit;

-Cac ca nhan trpc ticp ho^c gian ticp n^m quyen bieu quyet eua Cong 1y m^ c6 anh hudng d&ng ki doi vdiCong ty, nhung nhan spquan ly chii chit cua Cdngty, nhQng thanh vicn mpt Ihict trong giadinh cua cac ca

-Cac doanh nghipp do cac ca nhan niu trin nani Ppc tiep ho|c giin tiip phin quan trpng quyin biiu quyithoac cd anh hudng d^ng kc to? cac doanh nghi^p nav.

chinh rieng, Cdng ty chii y tdi ban chit <

3. TIEN VA CAC KHOAN TlTONG BlTONG T

ICong ty Co phan Thuoc sat triing Vit NamBiiu cio tii chinh riingS6 102 Nguyen tlinh Chiiu, Phuong Da Kao, Ky ketoin tirngay 01/01/2017 d^n ngay 30/09'20l7

Quan l.TPHdChiMinh

mini 3*.

trung

Ithuic^UtrCt

Ithu^cu'nh

i, B* doMh, M. lit trnn. kj: Xt* Thit

dipt con

Sin suai

va djeh <

Sin suii

doanh clHoqt dong kinh

tnong

sinh

sau:

Sin suai

dupcvi

50.00% 50.00%

30J2% 30.22%bleu quyet

TyUlpiich Tyliquyini C&ng ty vio ngiy 30/09/2017 nhir:

75.24% 75.24%

if ty vi C6^ ty cm

Ho Chi MinhThinh phiHo Chi MinhThinh phiho^t dpngNoi thinh Up vi

:n doanh, lien kit cm

in kit

jc Thinh ph6HoChiMinh

Cie gi dick tr̂ a* yi. gM. C6iIndustriesCong ty TNHH Mosfly V^^ Namtrung

Cong ty Co phin Tra mfti - Khu

Tin cong ty lien doanh, l ien kitThong tin chi tiit vi cac cong ty lie

Diu tir vio efing ty 11*. doMh, Hi

Cong ty TN HH Sin suit Nong duj

Vi sinh Vigualo

Cong ty chtra xic djnh gii trj ht^p ly cua cac khoan diu tit tai ehinh nay do Chuin muc Ke Man Vi^t Nam, Chedp Ke toan doanh nghipp Vi^t Nam chimed hitting d^n cp th vi vi^c sac djnh gii trj htjp 1J.

Dan ttr via cong ly con

Thong tin chi ilk ve cic cong ty con cua Cong ty vio ngiy 30/09/2017 nhu sau:

TencongtyconNtri thanh % vi Ty l^ I^i ich

hogt d^ng

44^23.915.037

33,535,149,659

1,787,861,555

21,317,100,000

10,430,188,104

1,419,926,0911,419,926,091

Din O via Cong ty CM21,1182*53,482-Cong ty TNHH Sin xuit N6ng 21,118,953,482

dupe Visinh Viguato

Din Itr ^i* Cong t>li*ndoMh,ll*. 23,104,961,555-Cong ty C5 phin Tnr m^l - KhO 1,787,861,555

-Cong ty TNHH Moslly Vi^ Nam 21,317,100,000Industries

-C6ng ty TNHH Mostly Vit Nam

Cic khoin d.u to khic-Ngan hang TMCP Xu^t nh|p Ith^u

Vi^t Nam

W g6p *4 vin db) B

0,000,000,000

VND0,000,000,0000.000.000,000

Gia trj ghi so

10,000.000,000 1

VND10,000,000,000 1

Giag^

40,000,000,000

VND40,000,000,000

40,000,000,000

Giatrighis^

40,000,000,000

VND40,000,000,000

40,000,000,000

Giagoc

Tgingiy 30/09/2017. cic khoin ttrong dirong tien I^ tin giii co ky hgn 1 thing co giam 20.000.000.000 dingdupe giii t^i Ngan hang TMCP D^i Chung Viet Nam (PVComBank) v^i Hi suit 5,4%/ndm. Khoan liningthrong liin la tiin giii c6 ky h^n 6 thing c6 gii trj 20.000.000.000 dong dupe goi If i Ngan hing Nong nghiepva Phat trien Nong thon Vi^t Nam vOi ISi su^t 5.4%/nim.

Daunt nginh^n

- Tien gOicOkyhan 6 thing

4. CAC KHOAN DAU•) Did tir aim gifr den ngiy dio h^.

^^ ki tain til ngiy 01/01/2017 den ngay 30/09/2017CSg ty C8 phi. Tb6e sit Iring Vi^ t NimS6 102 Nguyen Dinh Chiiu. Phitfmg Da Kao,

Qu^n l.TP HoChiMinh

325,710,000

2,095,056,932

1,668,672,600

1,749,419,649

111,325,500

163,179,475

600,000,000

323,400,000

-Cty TNHH SX-TM-DV 6X6

Quyin-CSogTyTNHHCoKh(ChiTo

May Huynh Dong

-CSng Ty Co Phin GMPC Vi^ Nam-CflngTy TNHH TuVinDau Tit

Xiy Dpng Van HSa

-CSngty TNHH San xuatThirong

maiCokhiHSngChau

-IPROCHEM COMPANYLIMITED

-CickhointrttfuAcnguiri bin khic

-Cong Ty TNHH Thirang Mi Vi

K^ Thuat Vjn Lim-CSng ty C^ phin Khai thic Hnh 8^21,593,500

168,787,217,518 209,227,566,805

114,938,898,611

4,412,784,990

3,150,649,530

1,196,497,660

2,627,791,271

10,478,868,671

4,224,861,465

4,184,163,956

4,239,313,856

4,887,351,584

5,981,646,148

12,168,07236

16.228,142,788

20,508,523,999

VND01/01/2017

ttt, din thai diim

93,050,348,730

937,309,466

129,213,184

5,570,417,153

1,611,709,197

6,601,526,439

534,153,951

4,887,351,584

5,981,646,148

6,153,816,349

17,820,896,194

20,788,839,123

VND30/09/2017

Giiy chung nhan diu

6. TRATRUdCCHONGir^lBANNGANHAN

30/09/2017

•) Phii tho cua khicb hing thi tiit theo khich hing e6 •* di

-CSng ty TNHH Thuong mai N6ng Phit-Cong ty TNHH Sin xuat vi Thutmg mf i T6 Anh

-Cong ty Vipesco Cambo

-Doanhnghi^pTunWnNgOcLiTi-HokinhdoanhTrinXuinMai

-Hg kinh doanh LS Vin Lang

-Hg kinh doanh MinhTri

-Hp kinh doanh Ph^nt Duy Dining

-Hp kinh doanh V0 Hoing Dung-CSng ty TNHH Hebei Elen {Medusa)-Cong ty TNHH ThuSc bio v^ Thgc vgt D^ng Ving

-Cong ty TNHH Phi Nong-HS Kinh doanh Nguyen MinhThuin

-Cickhoan phii thu khich hing khic

5. PHAI THU NGAN HAN CtJA KHACH HiNG

phdng

11,051

Du

4372,0

gbc1,/0,/no

,077

Gia

39,826387

thong

1,485

Dyj

3,067,41

agoc

30/09/2

7,693

Gi

38,998,53

-Hingmuadangdidubng --2,537,445,516

-Nguyen lieu, vat liu 97,956,400,610(3,117,842,871)77,145,183,216 (3,150,675,296)

-Tbinhphim 57.138.84-.815(3,029,917,230)59,390.945,671 (3,027.875,118)-Hinghoa 3,209.-51811-4,287.896.749

158-414.254.596(6,147,760,101)143,420.943,992 (6,178,550,414)"

9. HANG Tto KHO

VND+ Doanhnghiep tunhinNggc Lgi 5,981,646,148-5,981,646,148

tCty TNHH TM va djth vy Phu 2,713,641,866-2,713,641,866

+ Doanh ngliigp tu nhan Phiic Tai 2,492,249,789-2,492,249,789

-i Ho kinh doanh Trin Xuan Mai 4,887,351,584-4,887.351,584

~ IlKDNguylnThj MyngTuy^n 1,695,937.181847,968,5912,278.261.521

b) Dai H-K> chp^, ky quy

-Cac khohn chi hp

G]i ^C Oî thu'ht01/01/2017

2,359,801,592

2,359,801,592

7,131,024,876

1,204,837,895

mhdiGia

Giag6c

30/09/20

2,407,465,154

2,189,640.000

217.825.154

7,744,008,959

596,413,661

VND

Du phong

1,989,376,628

726,684,299

2,747,128,276 .

385,777,778

VNDCiii Hi

01/01/2017

VNDihdng

1,989,376,628

727,684,299

4,430,534,371

VNDGia trj Dy f

30/09/2017

i 2008 da xil ly x6a

no (D6n 2008

- Phai thu khach hang kho ddi phat

n sin giu hg

tvmuabinnothi

-luahoinchimgtu

bp rang nhan vien

giri Ngan hang

KHAC

phi trnng coi U- Phii thu Cong

tilnl^m ungcl- Phai thu Can

- DuthulSitiin

a) NgBn han

7. PHAIT1HJ

Cong ty Co plian Thu6c sat triiQg Vi|t Nam

SO 102 Ngu\nOinhChi6u, Plurcmg Da Kao,

Quan I. TP H6 Chi Mint

Ilsl

2,529

.„

120.89.

>,.

91,

4.69R

•9,3625,869,29.928,45918,628.488,7 92 J 9630.l33jr2.312 36

laiJk;

ky

Gia tri con

SO dtt com

SO tier dOii ky28,956,887,483 35^97^01,080 17,204,045,098 5,581^25,820 87J40.059,4S1

\.uat Nong Duo^ tai i luy^it N^hia Hung, Tinh Nam Dmh. Hî n dtt an dang ch^^ cap phep ^tia co quan c^ tham

11. TAISANCOBJNlIHLifHiNHNha ^iia. Ma\ nioc,Pbuangli^n vanTSCD diing ^

vnd" vndvndvnd vno"

Nguyen giaiSo dir dau ky 36,481,441^59 51,074,909,61^30,581,478,5837,287^60r51S 125,425,189,977 ^

- BautuXDCB 13,6i 1.943,698 --- 13,61 1,943.698

VMD " ^VXD"

C6nS tv Co phin ThtiOc sat trung Viet NamBao cao tai thinh ricn^

S6 102 Nguyen ElmhChiOu. Phircmg Da Kao, K> k^ todn tir ngay 01 •;01 .'201^ din ngliy ^MW^O^

Quan I.TPHuChiMinli

3,308,415,292

199,341,299

233,824,837

2,454,369,218

420,879,938

472365,112

17,293,100

217,536,135

38,492,849

125,000,000

74,143,028

VND

2361,958,150

82,023,794

221,538,037

1,964,037,209394J59,110

562,901399

51,091,247

161,098,000

46,757,601

183.618,184

120,336,667

VND

-Congcudgngcgch^ph^nbo-Chi phi sua chda Ion chfr phin hi

-Tien thue kho chi, phan hi

-Chipbitratnnicdiihwikhic

g^-Cong c\i dung eg ehd phin b6

-Chi phi ihuekho.ciia hang-Chiphibaohiemchdphanb^ ^

^ Chi phi siia chda ch^ phan bo

-ChiphftritnideugSnhgnkMc

- Nguyen gii TSCB vd hlnh euii ky iH khtu hao het nhung van cin sir dgng: 127.600.000 dong

13. CHIPHlTRATRir6c

7,206,330,298

6,279,461,189

1,665,702.549

1,468,571,658

197,130,891

8372332347

VND

7,748,032,847

1,124,000,000

1.00434432S

246.955,375

127,600,000

119,355,375

1351,600,000

VND

127,600,000

1,124,000,000

ChuongtrinhphAnm^m

6,227,610345

6,279,461,189

1-392322,002

1,340,971,658

77,775,516

7,620,432347

VND

7,620,432,847

*^*dgng flat

Gii trj hao mdn IBy k*S6 du diu ky- KhAu hao Irong

So du cuol ky

12. TAlSANC6DpiHV6HtNH

Bio cao lii ehinh ricng01/01/2017 d^nngiy 30/09/2017

Cong ty Co phAn Thuic sit trirag Vi|t NunS 102 Nguyen Dinh Chiiu, Phufmg Da Kao,

Qujin l,TPH6ChiMinh

2-

. +in•3

. +

g |

^^ a I3531

953321313

90359,846331

43,714,6023314,379.652,000

20390,040,0003,474,948,0006,511,680,0005,486,364,0006302,560,000

VND

nSngtrimySAcdkhi

953,821313

90,459,846331

43,714,6023314379,652,000

20,390,040,0003,474,948,0006,511,680,0005,486,364,0006,502,560,000

VND

Giitri

1,719^72^43

91,912,123,077

52,807,141,1574^27,470,100

16,290,415,5705,143,885,4505,761,670,400

7,511,540,400

VND

ningtranty

SocSkhn

1,719,572,543

91,912,123,077

52,807,141,1574,327,470,100

16,290,415,5705,143,885,4505,761,670,400

7^81,540,400

VND

Giitrj

(Xem Ih6ng tin chi tiit ti^ Thu^it mi

a) Fhil tr* agn^i bin cU Hit thtonhi-CongtyWuxiYangsunChemicnl

-CSng ty ltochu Techno Chemical

-CSngty Hunan Haili Chemical-CtyJingJiangSinamYanglM&EX-Cong ty NongFeng AgroChem

-CSngty BailingAgrochemical-PhiitricicdAitmyngkhic

+ Myc dich vay: B^ sung vAn lira dOn^+ Thoi h^n vay: Khong qui 06 thing cho timg tin nhjn my;

+ LSI suit cho vay: Ap dgng lii suit tha uAi c6 dieu chinh;

+ Phucmg thdc ban dim: Vay khong c6 tai sin dam bao;+ So du my gAc tgi th/ri diem 30/09/2017 li 19.490.979.480 ding.

15. PHAlTRANGlTdlBANNGANHAN

ThSng tin chi tijt lien quan din eic kboin vny ngin hf n:(OBypdAng tin dgngsA200.LAV-2GI701533ngiy 01/06/2017 baogAmcicdiiukhoinchitiAtsau:+ Myc dich vay: B6 sung von luu d$ng phvc vg sin suit kinh doonh ditiyc quy dinh eg the ttong KM u6c nhfn

+ TMii hgn vay: Khdtig qu^ 06 thing cho titng lin nhfn n< .̂+• Lii suit cho vay: Ap dgng cho titng lin giii ngan, li lii Suit cho vay do Eximbuik cSng bA c6 hi^u Igc t(i

thiti ttm giai ngan;

+ Phiiong thirc Wo dim: Vay khong c6 tii sin dim Mo;+ So du my goc tip th^ diim 30/09/2017 li 20.200.000.000 d^ng vi IS6.OR0 USD.

Bio cio til chink ri^ag

KJkitointCrngiyOl/01/2017dAnngiy 30/09/2017"C8ng ty Co phin ThnAc sit Irtmg Vi^t NunSA IG2NguyAnDinhChiAu,PhitemgE>aKao,

Qujn l.TPHoChiMinh

fiji11IIII!tl! ^

is1

1 i

I^

Ii n

i ii I

II! 1!P. I!i

2 I

• 3 s

sa

k 2

a i

_ s

S i a

I J5. 1 a

1 8.

Ifs,tilI i Si'S

a k a

sS. I

I I

a i

S

48*94*07,125 335*27,188,824

64*07*16,472 330*53,179*6629,398,104,623 29,398,104,623

(45,411*13,969) (24,224,095,364)

71.124*88.182 337*73*65*91

VND VND61*91*13,467 320*73*78,73057,309,616,793 57,309*16,793

(47,476.842,078) (40,310.229*32)

Lgi nhugnchira phan phfii C'nE

2*88*70*15

**"*>_

11*48*68,002

VND8*59*97,187

2*88,870,815

Quy khgc thuOcvanchusohOn

40^35*90,884

21,187,118,605

80*80*69,707

VND753^2*283)76

4,777,741,631

Qu^dauthphgt thin

244*07,9203)00

174.719,940,000

174,719,9403)00

Vondiutu

SAdreniiky aiy

Phin phii Igi nhugn

SditcuAikytro*c

Sdudlunlmtnnk

Ui hong ky hu6c

Phin ph^i Igi nhugn

12,162,225,267

124,585.699

1,918.120,847

153.55i.654

2,196,260,200

8,484,066,401

100,000,000

613,889

56,823,823

57,406,069

1,264,306,089

2,748,796

VND01/01/2017

26,133,786*21

527,424,683

7,395,064 032

18.211,298,106

VND

12,507,493,206

958.468,254

79.959,649

2.114,062,404753,553,654

3,306,043,961

8,146,099,451

120,000,000

67*49,756(72,189,551)939,889,589

VND30/09/2017

8,153,110*59

8,153,110*59

VND

19. V6N CHC SO HlTUa) Bang dii chiiu biin d^ng vin chi 16 h*

-Tii sin thira chit giii quyit

-Kinhphicongdoan

-Baohiimyti

-Nhgn ky quy, ky cugc ngin h^n

-C6 t̂ e, Ipi nhugn phin phoi phai hi

-Cie khoin phai ha phgi ngp khgc+ P^oi tri C6ng tymuabinn^ liin s^dvng it̂ tu

+ Hang h> ly cho tra lai cho khach hang

+ Phii Ira torn ung cho can b^ CNV

yPhiitrakhfc

18. PHAI TRA NGANH^NKHAC

-Chiphlhotnybinhing-Chi phi ti chile hpi nghi khich hing

-Trieh tnnjc chi phi phgi hi khie

17. CHI PHt PHAI TRA

Bio cio tii ehinh riengKy ki toil) tit ngiy 01/01^2017 din ngay 30/09/2017

C6ng ty Ch ph^n ThD6c sit tlwg Vift NilSo 102 Nguyen Binh Chiiu, Phufmg Ba Kao

Qugnl.TPH^ChiMinh

21,437,643,094

2,388,870,815

19,048,772,279

VND01/01/2017

10,00024,460,702

24,460,792

24,460.792

24,460,792

24,460,792

42,624.761,699

2,388,870,81540435,890,884

VND30/09/2017

10,00024,460.792-

24,460,792

24.460.792

24,460,792

24,460,792

-Quy diu tu phat trî n

-Quy kh^ ihitOc vbn chu sA hlhi

Sb lu^ng co philu ding ky phit hinhS6 Imjng c6 phî u da bin ra c6i^ chiing

-C6 phieu phd ihSngS6 lueng c6 phicu dang Imi hinh

-C6 phiiu phd ihongM^nh gii C6 phi^J dang Imi hinh (VND):

)CieqnJcuaC8n(ty

244,607420,000100.00% 24440742040010040%

c) Cic gi djch vt ^4n v dc chi lit htu vi phin pbfc c4 tic, chia lyi nhn^n30/06/201701/01/2017

VNDVND

V6ndautucuachus^hau

-Von gop ddu ndm

-V6ng6pcu6iky

Cb tuc, lei nhu^n da chia-Cdnic, /tnn îWc ĴalrenleiiifaglnBdm/nnic17,122.554,400 34,943,988,000

VNDV.VND

TjpdotaH^ach^Vî Nim 124,750,080,00051.00%124,750,080,000

OngNguyenDiicThuin 49,487400,0002043%49,487400,000

BiUmThiMai 20,629,810,0008.43%20,629,810,000

C*c cd dong khic 49,740,830,00020.34%49,740,830,000

VND

Trich Quy Bau tit phit trîn21,187,118,605

Trich^uJKhentiiu^ngPlilicl^i, 5,649,898,295

Chia c6 tire biing tiin (ti^^ng ung mil d phin nh)n 700 tbng)17,122,554,400Quy thirangban(li^uliinh152,000,000

Thii lao H^i dong quin tri •174,000,000

C6nS ty Co phan Thuoc sit trimg Vi^ I NamBio ^o til chiph i^^ng

So 102 Nguyln Binh Chiu, Phu^mg Ba Kao, KJ kb toin tfrngiy 01/01/2017 d8n ngiy 30/09/2017

Qu^^ll.TPHdChiMinh

Theo nghj quyel ciia D^i hOi d^ ^ng ^ d&ng s^ ^ 01 -2017/NQ-TST-BHBCB ngty 27 thing 04 nfcn 2017, C6ng ty

cdng bo vijc phin phoi li î nhufn n(m 2016 nhu sau:

164,130,686,722157,707,871,801

4,434,312,8008,726,788,305

222,616,305282,903,000

168,787,615^27166,717^63^11)6

K^ niyK^ tntdcVNDVND

114,197,543^38112,981,8643723,497,260,5416,882,656,629

117,694,803,879119,864,521^JoT

Gii v^n bin hang

Gii V6n cua ho^t dOng gja c6ng

23. GlA V^N HANG BAN

Doanh thu ban hingDoanh thu gia cong

Doanh thu cung cap tlich v\

22. DOANH THU THUANVtBAN BANG VA CUNG CAP D^CHVV

6,187,674,151 15^81^36,465

VNDVND170,318360,873172,989,708,266

4,434,312,8008,726.788305

222,616,305282.903,000

174,975,289,978181,999399371

K^ ^ niyKy tnrdcVNDVND

6,121,447,95115376,285.837

663263005,450,628

KyttttdcKj^niy

-Chiit khiu thirong m

-Giam gia hing ban

-Hing bin bjtril*i

21. cACKBOANGIAMTRtT DOANH THU

Doanh thu bin hing

Doanh thugiacfingDoanh thu cung cip dicta w

20. tOngdoakhthubAhhAngvAcungcApdichvv

Bio cio tii chinh rieng

KJ ki toin tti ngiy 01/01̂ 2017 d^n ngy 30/09/2017Cong ty C6 phan Thnot sit trhng Vi(t Nam

SO 102 Nguyin Binh Chiiu, Phubng Da Kao,

Qujn l.TPHoChiMinh

12,419,145,169

VND

39,447,249

8,697,368,667

175,761,026

327,915,780

1,884,504,810

1,294,147,637

Ky trade

19,691,539,223

VND4,388,070^14

412,321,647

4,087,864,096

10,803,283,266

Ky trade

1,032.807,585

652,981,518

300,870,895

78,955,172

VND

KJtnroc

2,984,261,919

VND97,139,792

2,834,842,374

52,279,753

18,015^10.481

VND

121,263,156

7,992,579,038

236,116,740

5,361,243,334

2,409.656,347

1,894,951,866

K^niy

20.107,603.961

VND5,302,793,131

441,639,754

2,82^37,096

11,541,833,980

K^n^

1,760,329,115

455,831,722

1,242,868,758

39,932,10521,696,530

VNDKyniy

1,431,939,768

VND470,944,394

150,369,739

810,625,635

Chi phinguyen lî u, v^t lî u

ChiphinhancdngChi phi khiu hao tai sin co dinhThue. phi. va Î phi, tien thue (til

Chi phi dich vu tnua ngoiiChi phi khac bang t iin

17. CHI PHI QUAN L* DOANH NGHIfP

IChi phi khiu hao tii san ĉ djnh^Chi phi djch vy mua ngoai

_Chi phi khicbing tien

16. CHI PBl BAN HANG

yChi^^khauthanhtoin

LS chenh l^ch ty gji phiLo t6n that aiu hi

14.DOANH THU HO^T

163,767,672390 168398349343

VND

111,810,063,685107,878,068,901

18,418,415,69218,271.967,060

2,374,039,6401,660,668,413

22,560,813,62932,553369,021

8,604,339,9447,934,376,048

Kyttu^c

3344368,668

3344368,668

Kyniy

2388,144370

2388,144370

12,685,768344 16,721,979,024

12,685,768,344 16,721,979,024

Kytr6c

8,5003100

VND

8,500,000

KymrtSc

36,666,977

36,666,077

Kyn^

1,451,003

VND

1,451,003

K^niy

46J1 i.188

VND

46.211.188

Kyniy

Chiphinguyenli^u.vjtli^ChiphinhancongChi phi khiu hao tii sin t& dpihChi phi djch v|i mua ngoiiChiphikhicbingti^i

Tong ^ nhiijn ke loin tnr̂ c thul TNDN

Cackhoindiiuchlnhgiim

- CV5 nir, Î i nhuifli dove chia

ThunhipcbiuthueTNDN

Chi phi tha^ TNDN hi^a hiah (tha^ n^t 10%)

Tha^ TNDN pUi ai)p ca î k^

31. CHI PHI SAN XUAT KINH DOANH THEO Ytll T6

30. CmPHfTHUtTHlINHAPDOANHNGm^PHÎ NHANH

Gia trj con If i vi chi phi tO nhu^ng bin, thuih ly Ui sin co djnji

Chi phi khac

19. ODPHtKHAC

18. THU NH^P KHAC

Bio raw t*i chiah rieag

ly 01/01/2017

Phai tra ngudl bin, phii Hi khic

Chi phi phii Ira

Tii sin lii chinh vi ik. phii tri tii ch._ ,„ _ .do Thong hr so 210/2009/TT-BTC va cic quy dpih hipn hanh yiu cau trinh bay Bio cio tii chinh vi thuyetminh thong tin doi v6i cong eg tii chinh nhimg khong dtia ra cic hudng din ttrong dirong cho vi^c dinh gia vaghi nhin gia trj h^ ly ctia cic tii sin tii chinh va n^ phai hi tii chinh, ngo^i trit cac khoin trich Igp dp ph^ngn^ phai thu kh6 doi vi dp ph6ng giira gii cic khoan dtu to chtmg khoin dl dupe ncu chi tiet tgi cic Thuy^t

minh liin quan.

Qnin I^ rni re tii chiahRui to tii chinh cua C6ng ty bao g^m nii ro Ihi train^ nii ro tin dpng vi rai ro thanh khoin. C6ng ty di xiydpng he thong kim soit nhim dim bio sp can bing 0 m^c hpp Ly giOa chi phi nii ro phit sinh vi chi phi quanly nii ro. Ban Tong Giim doe C6ng ty c6 trich nhi^m theo dOi quy ttinh quin 1J nii ro de dim bio sp can bing

hpp ly giOa nii ro vi kiem soit nii ro.

Ho;t dpng kinh doanh cua C6ng ty s8 chu yiu chju rai to khi c6 sp thay d6i vi gii, tj gU hoi doii vi Hi suit.

Rui to ve gii:Cong ty chju nii ro vi gia ciia cic cong cp v^n phit sinh tii cic khoin dau to cS phicu ngin h^n vi dai h^n dotinh khong chic chin vi gja tutmg lai cua co phiiu dan to. Cic khoin diu to co phieu dai h^n dupe nim giO

v^i mpc dlch chien Ippc Ian dii, tpi th^i di€m k^t thuc ky ke toin Cdng ty chua c6 ki ho^ch bin cic khoan dau

Ruirove^giihoidoai:Cong ty chju nii to vi ty gii do gii tri hpp ly cua cic luong tiin trong tuong lai cua mpt cSng cp lai chinh sdbien dpng theo nhitng thay doi cua ty gia ngo^i t? khi cic khoin vay, doanh thu vi chi phi cua Cong ty dupe

thpc hi^n bing dim vj tin t* khic v dSng Vi^t Nam.

Riiirovcliisuit:Cong ry chin nii to vi Hi suit do gii trj bpp ly cia cic lu^ng tien trong topng lai cua m$t c&ng cp tai chinh sibi^n dpng theo nhdng thay d6i cua lii suit thj tnt^ng khi Cong ty co phit sinh cic khoin tien giii c6 ho(ickhong c6 ky hpn, cac khoin vay vi np chju lii suit tha noi. Cong ty quin ly nii n> lii suit bing cich phin tich

tinh hinh cgnh tranh Pen thj tnrtngdc co dupe cic lai suit cfi Ipi cho mpc dich cua Cdng ty.

181,926,005,099

26,133,786,821

102,622,071,598

53,170,146.680VND

01/01/2017

155,848,647,482

8,153,110,659104,419,61628343275,920,540

VND30/09/2017

C6ng ty Cfi phan Thu&c sit trang Vi^t NamB^o ^o til chi.h riing

So 102 Nguyln Dinh Chiiu, Phufing Da Kao, KJ ke loin tft ngiy 01/01/2017 den ngiy 30/09/2017

Qujn l.TPHfi Chi Minh

32. CflNG CV TAI CHiNHCic lo^i cfing eg tai chinh cua C3og ty bao gbra:

Giitrjs^kitoin30/09/201701/01/2017

Gii g6c D^ phfingGii gic Dp ph6ngVND VNDVND VND

Til wb til chiohTiin va cic khoan tirong duong ti^i 69,4942^2.437 -78.42222428S

Phii thu khich hang, phii thu khic 178,938,701,631 (35,931,126208)218,718393,273 (35,543,816,026)Cic khoan cho vay 40,000,000,000 . -10,000,000,000

Bin tii dii hn-_ 1,419,926,091 __^

288,431364,068 (35,931,116208)308360,543,649 (35,543,816,026)

li ning thanh loan ci

-53,170,146,680

-102,622,071,598

-26,133,786,82!

53,142,754,680

102,622,071,598

26,133,786,821Phai tri ngutri bin, phii tri khic

Chi phi phai tri

- 155248,647282155221355,482

VNDVND-43,275,920,540-104,419,616,283

8,153,110,659

VND27,392,00043,248,528,540

104,419,616283

8,153,110,659

Tai ngiy 30/09/2017Vay va n^

Phii tri nginri bin, phii tri khic

Chi phi phai tri

Kid ro thank khoanRui ro thanh khoin la rui ro Cong ty gip kh6 khin khi thgc hî n cic nghia vg tai chlnh do thi^u von. Rui rothanh khoan cua Cong ty chi yeu phit sinh til vi^e cic tai sin tai chinh va n

3,496,483,504 2,554,843,702

254,058,571 102,548,536

123,931,566117,150,387

VNDVND

Kyniy

Doanh thn bin king vi cn.g tip djch vCAng ty TNHH Mostly Vî t Nam IndustriesCAng ly liin kit

CAng ty CA phin Trtt mAi - KhA tt^ngCAng ty lien kit

Mua nguyin lioCong ty TNHH Sin xuitNAngduqcVismh Viguato CAng ty con

L^i nhaan diryc chiaCong ty TNHH San xuat NAng dupe Vi sinh Viguato CSng ty conCAng ty Co phin Trtr mil - Khu trtingCSng ty lien kA

Miiqu

Hojt d^ng kinh doanh chinh cua Cong ty li kinh doanh thu6c bio v th|ic vgt vi chu y^i di&i ra trin llnh th^

Vi^t Nam nen Cong ty khdng trinh biy Bin cio bp ph^n theo iuih vpc kinh doanh vi khu vyc dja ly.

36. NGfflfPVVVAS^DU'VtilCACBfiNLltNQUAN

Trong ky, CAng ty cA cic guo djch phit ainh vl si du tgi ngiy kit thuc ky ki toin vdi cic Mn 1n quan nhu

Giao djch phit sinh trong 1^:

72,555,528,420 64,420,030^90

34. NHtTNGSVKItNPHATSINHSAUNGAYKtTTHtJCKYKtTOAN

Khong cd 3F ki^n tnjng yeu nio xiy n sau ngiy kit thuc nim tii chinh *bi h6i phii duQC 4i^u chinh hay cing

bi tr6n Bin cio tai chinh ri6ng niy.

62,6UO2,2IO 68,531,644,615

VNDVND4^64,084 22.785.646,328BO trtr cSng n

PhiltbnngiihgnkhichhingCong ty C6 phan Trit mii - KM trtmgCAng ty

Phii tri cho ngwbt bin ugin bgnC6ng ty TNHH Sin twit Ndng dupe Vi linh Viguttt Ctag t)

Si li^ u so sinh trin Bing Cin dii ki Win rting vi thuyit minh tuong itaglisilifi™Biociotii chlnhtiing cho nim tii chfnh kit thuc ngiy 30 thing 09 nim 2016.

11356,03262^^1^0021,56,03262331,600

1,71^72^933,821,3131,719,572,543953,821,313

VNDVND30/09/201701/01/2017

Si du ti ngiy ki *0c ^ li win.

Bio cio tii chinb riiag

ki Win totigiy 01/01/2017 (ten ngiy 30/09/2017COng ty Ci phil TtauAe jit trilng V1^t NjhSo l02NguyenOinhChieu,Phir&ngBaKo,

Qujn l.TPHJChiMinh