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

CTCP XNK THuY SAN BEN TRE CONG HOA. xA HOI CHV NGHiA VI:tT NAMAQUATEX BENTRE DQc l~p - Tl,l'do - H~nh phuc

CONG BO THONG TIN TREN CONG THONG TIN DIEN TUCVA VY BAN CHUNG KHOAN NHA WAC, soGDCK TP.HCM

Kinh giri: - Vy ban Chung khoan Nha mrec- Sir Giao djch Chung khoan TP. HCM

Cong ty: Cong ty CP Xnit nh~p khin thiiy san B~n Tre - AQUATEX BENTRETru sa chinh: A..p9, Xa Tan Thach, huyen Chau Thanh, tinh BSn TreDi~n thoai: 075 3860265; Fax: 075 3860346Nguoi thuc hien cong be, thong tin: Bill KIM HIEUDia chi: A..p9, xs Tan Th~ch, huyen Chau Thanh, tinh BSn TreDi~n thoai: DD 0903 837020, CQ 0753 860265-Ext:l06, NR 0753 512159

Lo~i thong tin cong be,: () 24h, () 72h, ( ) Yeu c~u, () Bftt thuong, (x) Dinh IcyNQi dung thong tin cong be,:Bao cdo tai chinh Qui 112017 '

Thong tin nay duoc cong be, tren trang thong tin di~n tu cua Cong ty vao ngay 19/4/20 17 taiduong dftn www.aquatexbentre.comlQuan h~ c6 dong.

Chung toi xin cam kSt cac thong tin cong be, tren day la dung su th~t va hoan toan chiutrach nhiem truce phap luat vS nQi dung cac thong tin da:cong be,.

- - --- -------------0------

CONGTV c6 Pfu\N XUAT NHAP KnAU THUY SAN BEN TRE

<8> ..AQUATEX BENTREtMau s6BOI-DN

Ban hanh thea IT so .200/20 14!IT-BTC ngay 22-12-2014 cua BQ

? A ,,' AI' ,

BANG CAN DOl KE TOANruChinh

T~i ngay 31/0312017

S631103/2017 S601l01/2017TIEU cat IMa sc ™A TAl SAN NGAN ~(100= 110+120+130+140+15 100I. TIEN VA CAC KHOAN Tl1<1NGDl1<1NGTIEN 1101. Ti~n-m~t ----.-- -- - 1112. C.Ie khoan tu'd-ngdudng ti~n -- -- 112II. cAc KHOAN DAU TU TAl CHiNH NGAN HA:r 120- - --- -- -. - -~-1. Chung khoan kinh doanh 121

- ------------- -- -------1- - -.- -2. DIf phong giarn gia chiing khoan kinh doanh 122-~~~--- -~ ~.- ----3. EHiuur nam giude'n ngay dao han 123 192,310,000,000 371,310,000,000rn. cAc KHOAN PHAI THU NGA.NIl~N 130 80,360,106,112 51,986,751,333- - --- ~-=----=-I----::-:~"':"':'_....,.-,-~--l1. Phai thu ngan han cua khach hang 131 59,070,879,959 35,594,172,0752. Tra tntde-eho ngu"&ibin n~nh~n 132 :::-2,=-::5-::-3~1,-=-59-;O-:9~,9:::--1:-:6;-1--~3,~1--:-16~,-=-32=-:3~,5-=-=1:-::-l33. Phai thu noi bo ngiin~--- - -- 133 -4:PhMu theo tie'n dO h9P d6i1i"XD - -- - -- - - 134 1---

5. Phai thu ve eho vay ngln han 135 +--------1--------1

6. Pbai thu ngiin h~n ldlife - 136 -7. Du phong phai thung-in .han kh6 doi 137 - - -8.Tai san-th1€u eho XlJ 19 - -- -- -- 139IV.-HAN-GTONK-MO' --- - 140 - -96,272';999,406 110,740,513,2261.HAng (onkho - 141 10-0,-961,59-4...:.,6-6-4-1--11-5....:...,4-2-9,::_1·0-8..:.,4-S42. Du phong giam gia hang t6nkho - ----- 149 -- - -4,68-8__':_,5-9-5-=--,2-5-81---4,688,595,258V:-TAI SAN NG:AN-H~N-KHAC --- -----1-1-50 -.- -'--6-,167,138,028 5,204,904~1951. Chi phfrra tnrdc ngdn han 151 734,717,045 307,892,295-------~2.Thue' GTGT d1t~e kh1'u trir - 152 5,432,420,983 4,897,011.9003~Thue' va cacRom kh~c-phai thu Nha nude 1.534-.T~[ s~n-ngiin h<;l11kMe 154 --

B. TAl SAN DAIH~N 200i~CAC KHOAN PHAITHU nAI H~N --- 210

_::__--------I----211------~212

1. Phai thu dai han ciia khach hang2Trci tntde eho ngu?1lban daih~n- --,: --3. Von kinh doanh (jdon v!tn!e thuoc --------+-2-13

--------+---4. Pbai thu noi bO dai h~n 214--------1--5. Phai thu ve eho yay dai han 2156."ph<lithu dai han khac----- ---- -- -- 2167. DIf phongp-h1IthU dAT~n kh6 doi ------ ------219-II. TAl SAN CO DINH -- . 220~--------- - - - --------1-1. Tai san co dinh hiru hinh 221

-- ---- --1---- f-222

-----.- - -1--- -223

-- 224- --------~~~--~-

225

- Nguyen gia- Gia tri hao mom luy-kg2. Tai san cCidjnh thue rai ehfnh- Nguyen gia- Gia tri hao mom lily -kt- -- - ----3. Tai san cCidi.nh vo hlnh- ----- ---- - -- - ----

226227

--------1--- -228

-----

- Nguyen gia~ aia tri -hao mom lUy kt -lli. BAT DONG SAN DAu TU - -

- - -------+--229

- --- ----f----230_ _ '-- L_

"

_ 561,157,342,684 573,158,809,956__ _!_85,829,947,283_ ~~!.699,489,~47

25,829,947,283 33,699,489,347------160]00;000]60- -- --.- - -

192,527,151,855 - 371,527,151,855217,151,855 217,151,855

19,442,433,840 13,961,063,348-684,807,603 -684,807,603

------~----- -

-- 83,124,428,182 76,117,659,304----'--

---_---- -----1---------1

- - ----+--------1

------~-------------

46,830,517,22433,709,856,069101,304,346,454-67,594,490,385

13,120,661,15516,550,750,288-3,430,089,133-

------''--------------_.-

- Nguyen gia- Gia tri hao mom lily k€IV.TAl SANDODANGfiAl ~Nl.chi phi san xu§:t~kinhdoanh d-&dang4. Chi phTxDCB dd dang -IV. CAC-KHOANnAu TUTAicHIN1. f)~u ur v~o c6ngty con2. f)~u nr van cong tylien Te't ~ lien doa3. f)~u ur gop-v6riVAo ddn v~kh~c--~4. Dt,t phonigiam gia CK ciiiu-w dai han5. E)1lutlt flam gill de'n ngliy dao hanV. TAfSANDAI~NKiIAc1. Chi phi tra trttoc dai han2-:TAi san thue thu nMPhoan l~i3.-Thie't bi v~t tu' ph1,ltung may thay the'3. Tai san dai h~n kMc--

- -- - .231-- - -_. -_ _~---.- ..-232- . - -_r- --- =-=-240 3,312,487,263 1,121,049,580._ - -- ---- I-' --

dai han 241- -- - - _ .--~-

242 3,312,487,263 1,121,049,580HDAT"H~N 250 - -- --- "--00._--_ .. .

251---- -- -- r--- t- - -.--- ._-- -nh 252,--_ .. _ .._--

253_._- --_.

254255-

. -260 34,686,850,186 28,166,092,500

----~6f

- --34,283,609,331 27,762,851,645

-~2._-

403,240,855 403,240,855_.

dai han 263-

'2681--. --- -

.~. -_ --0) 270 644,281,770,866 649,276,469,260

300 241,276,964,133 233,569,935,333- -~i36,811,019~633'229~103,990~33310

311 8,865,432,839 11,200,593,042~--- -~- -- ..-._---.~ 467,632,655'312 359,574,750--_._._ - I-- --- --

313 1,828,627,558 198,849,383._- .~-314 4,879,949,079- - - -

164,1l5~rn315 104,004,612316

-

.ng xay dung 317- -- t---

....-: _318

" - -319 1,256,505,917 1,473,452,553- --320 224,337,537,400 210,651,361;370. -- -321

- - - - .322 59,336,557 68,037,028'-- -- --323

nh phU -- ~4_

I--------_

330 4,465,944,500 4,465,944,500'331 -- .- -

. - . --332 -333

--- . ..-334

---335. -336-~ . - - ---_._--337338 r--' - ..-.

.339340'

-_--_._-

1-341._--

-342 4,465,944,500 4,465,944,500

~: ~1 t--- -._-

400- -

403,004,806,733 415,706,533,927~- . -- ~410 403,004,806,733 415,706,533,927. -- - --411 141,072,070,000 141,072,070,000,-_

e't 411a 141,072,070,000 141,072,070,000-_~ --- -411b.. --412 287,769,908,319 287,769,908,319--413•_____ L-._

..-

~ A ,~

TONGCQNGTAl SAN (270 = 100+20....- --------c.Nij PHAI TRA'-

r.NONGANH~Nl.Phiiitd cho ngu'C1iban ngan han2. Ngu'C1imua tra tien trick ngAn han3. Thue'Vft c1kkhoan phai n9P nba nttoc4. Phai tra ngirci lao d9~ - -5-:-Chi phl ph~Ctfa ngifn hZln6. Ph~i trf nQi b9 ngdn h~n- .7. Pha i trK theo tl¬ nd(> ke' ho~ch1i(jp do8. Doanh thu chtta tht,tc'hlfnngifn han9.ci,C'kho~nphaitra,philn~Pkhac-­lo.-VaYvft no thue tai chinh ngan hanII. 'ot,t phong phai tra ngifn han12. Qiiy khen thuong , phuc 19i ..13. QiiyblnhTngla-- ...- ... -.--

14. Giao dich mua ban l~i trai phie'u C~n.N(JDAI~N'1. Phcli tra ngttC1iba'-:-n-d-:CaC"":"i-=-h-Zln2. NgttC1imua tra tien trttdc dai hC!-n3. Chi phi phai tra dai h~n4. Ph~ltra n9i b9 ve vein kinh doanh5. PMi trK n(>ib9 dfti hZln6. Doanh thu chtta tht,tc hi~n lai h~n- -·7.Ph~l tra diii hZlnkhac8. Yay va nQ thue rai chinh dlii h~n9. Tr~i'phie'u chuy~n doi ---1():'C6phie'u t.tu diii . - - -11. Thue' thu 'nh~phoInliiphili tr~l~Dt,t ph~ng phci.itra dfti ~~n13. Quy phat trien khoa h<;>cva cong ngh

------n.VQN CmJ SO IIOOI. VQN'CHU SOmJU-1. V6ri gop cua chu sd~-:C6' phie'u pho thong co quy~n bi6u guy- Co phie'u t.tu dIi---~ -----'2. Th~ngdtt vein c6 ph~n-3. Quyen ch<;>nchuyen doi trai 'p~e'u

-98,896,574,474

4.V6nWe cua chti-S(1him -- -- --.--~-~~-"}l --- --- ~ --- -~-,--I5. Co phieu quy6. Chenh l~chdanh gi,{ lai tAi san7. CheDhl~ch tygia hoTdoai -~-8. Qiiy (Miltliph!it tri~ii-- . 4189. Qiiy h5 t1"<;1sAp xe'p doanh nghiep - ~- .. -- 4191O.QiiykMc thuQc von ch':i"sa hfru- - ----~- 42011. L<;1inhuan sau thue' chua philo phoi-LNSTchua phanphoi liiy ke' d6n c·lj6i~trltdc-:: LNST- chua philo phoi ky nIy~12.Nguon V6n dautit XDcii --- -n:NGUON KIND pm VAQUY KHA·'--C=---1.Ngu6n bub phi ~ --- ----2.-Ngu6nkirih·phi··da hiohthAnh TSCD·--- ---

-98,896,574,474

o

~-- -----1'--- ------I

61,210,173,515 61,210,173,515

24,550,956,567.8,904,459,17615,646,497,391

------t--------

TONG CONG NGUON VON (440 = 300 +400) 649,276,469,260

NGUOI L~P BmU KET.c>ANTRUONGhang 04 nam 2017r IAMDOC

NGUYEN THJ NG<)C LE NGUYEN 'rm NG()C LE

cone TV CO PHANXNK THUY SAN BENTRE Miu sA B 02 - :ON

Ap 9, Tan Th<;3ch,cnau Thanh, Ben Tre (Ban hanh theo IT s6 200/TT-BTC Ngay 22/12/2014 ellaB(>TaiChinh). .BAo cAo KET QuA HO~ T DONG KINH DOANH

Quy 1niim 2017 Dun vi tinh: d6ng

CHiTItuQuy 1 Loy k~ nam

M TM

S Nam 2017 Narn 2016 Nam 2017 Nam 2016

(I) (2) (3) (4) (5) (6) (7)

1. Doanh thu ban hang va eung cap dich vu 01 VJ.25 101.851.299.602 100.426.353.893 101.85l.299.602 100.426.353.893

2. Cac khoan giam tnr doanh thu 02 2.300.732.325 2.300.732.325

3. Doan~ thu thu~n v~ ban hang va cung d.p dich vu (10 = 0 I - 02) 10 99.550.567.277 100.426.353.893 99.550.567.277 100.426.353.893

4. Gia von hang ban II Vl.27 84.837.878.276 76.751.357.257 84.692.699.263 76.751.357.257

5. LQi tuc gQP v~ ban hang va eung c~P djch vt,lC20=10-11) 20 14.712.689.001 23.674.996.636 14.857.868.014 23.674.996.636

6. Doanh thu hoat d(>ngtai ehinh 21 Vl.26 6.373.431.112 3.681.770.661 6.373.431.112 3.681.770.661

7. Chi phi tai chinh 22 Vl.28 2.289.461.070 9.299.484.389 2.289.461.070 9.299.484.389

- Trang tl6: Chi phi lai yay 23 2.116.023.924 983.171.109 2.116.023.924 983.171.109

8. Chi phi ban hang 24 4.623.841.336 3.794.090.235 4.623.841.336 3.794.090.235

9. Chi phi quan Iy doanh nghiep 25 2.121.224.668 2.138.965.774 2.121.224.668 2.138.965.774

10 LQ·inrc thuiin til" hoat dQng kinh doanh {30=20+(21-22)-(24+25)} 30 12..051.593.039 12.124.226.899 12.196.772.052 12.124.226.899

11. Thu nhap khac 31 200.001 200.001

12. Chi phi khac 32 22.115.932 22.115.932

13. LQi nhu~n khac (40 = 31 - 32) 40 200.001 (22.115.932) 200.001 (22.115.932)

14. T5ng IQi nhu~n k~ toan truo·c thu~ (50 = 30 + 40) 50 12.051.793.040 12.102.110.967 12.051. 793.040 12.102.110.967

15. Chi phi thue TNDN hien hanh 51 V1.30 1.759.006.234 ] .266.465.183 1.759.006.234 1.266.465.183

16. Chi phi thue TNDN hoan lai 52 V1.30

17. LQi nbu~n sau tbu~ thu nh~p doanh nghi~p(60=50-51-52) 60 10.292.786.806 10.835.645.784 10.292.786.806 10.835.645.784

18. Lai CO' ban tren c6 phi~u (*) 70 818 894 4.137 894

Nguot I~p bi~u(Ky, ho ten)

K~ toan trurmg(Ky, ho ten)

NGUYEN THI NGQC LE NGUYEN THI NGQC LE

CONG TY CO PHAN XNK rnuv SAN BEN TRE

Ap 9, Tan Thach , Chau Thanh, Btn TreMdu so B 03 - DN

(Ban hanh thea IT s6200/20 14rIT-BTC

Ngay 22/12/2014 cua B{iHi Chfnh)

BAo cAo LUUCHUYENTlEN TitTheo phirong phap gian tiep

Nam2017CIDTIEU , Mil s6 NAMNAY NAMTRl1dc

I. Liru chuyen tien tir hoat dQng kinh doanh -- - --- ----- - - ..c - --LLoi nhuQ.n trutrc thue 01 12,051,793,040 12,102,110,967c=-,-- - - --~-- --- - I--2. Di~u chinh cho cac khoanr--::-:i(ha'u-hao vft khau-triYtai-san ---- - c--02 1,696,726,020 1,885,253,337- - Cae khoan dq phong

~-- ---- -03 7,113,250,668

-:: Uii chenhl~ch ty gia chtfa thl/c-hl~n-- -~. -60,476,652 -189,231,883

- Uii tit hoat dong d~u tu -----~ 1-.05 ---·~5:O56~984,408 -2,410,130,540

-- Chi-pWlai yay -- - --- -- -- -2,116,023,924-

--983,171,10906

--=-c~c kho~n ddieu chinh khae--- -- - - ~

07------ --- -3 . LQi nhuan tir hoat dQng kinh doanh trllO'c thay

08_______ d~i~4~_lrmd9n_g _____ ._ 10,747,081,924 19,484,423,658_. - -----o----=--:c--Tang giarn cac khoan phai thu 09 -28,908,763,862 29,443,908,198- Tang-·giam hang t50 kho --- 10

._-- ..

14,467,513,820 2,138,765,988- TKng giam cac khoan phai tIel - -~ _.- ---.- - --------=s.970~446,759 -c-;-

11 -15,627,967,284---Tang gr~mchi phi tr~ trude· - 12 - ~6§47,582,436 - -_. .

-247,019,743-- - -- - -_. ---- -- ----rr- ------ ---- --------~- Tang giarn chirng khoan kinh doanh -63,395,391,668------ ----- - - --- - - --- Uii yay oa:tra 14 -2,176,135,035 -563,739,600

--:_Thue'TNDN oa:-nop~- -- -

15 -3,756,602,945_-Ti~n-thukhac -cho heat dong kioh doanh - 16

---.1,394,161,632

-flen chi kMc cho hOC;ltdOng kinb doanh -. --17 . -2,830,584,189 -1,041,800,583- ._- ._- -_--

Lrm chuy~n ti~n thuin tir hOft dQng kirib doanh 20 -21,618,916,537 ·32,171,262,347ILLtrt.i-chuy~n tiiD tir hOl;lt d{lng d§...-tU

-.-r- -- ---..-- ------ - -- 1--::.-1 .Tien chi mua sa:m,XD tai san e6 dinh 21 -2,191,437,683 -1,050,517,389

~-- -- I---2. Tien thu tit thanh ly , nhU<;1ngban TSCD 223. Ti~n chi cho yay~ua cae c6ng -Cl,l n<;1eua oon vi k

-- ._-23

4. Ti~n thu h6i cho yay , mua cae cong C\l n<;1eua oon 24-- - -179,000,000,000

S. Ti€n chloau tu g6p von vao don v~khac - -- -

256. Ti€ri-thu h6i oau lug6p v6n vao don vi khac

--26

'4 .Ti€n thu la:itI€n gCli,C6 tdc dt1<;1cchia -- ---27 6,231,202,600 3,143,464,540

LllU chuy~n ti~n thuAn tir hoat dong diu i·; 30 183,039,764,917 2,092,947,151III. Lrm chuyen tien tir hOliltd{lng tai chinh

- -._--- - -- --I .Tien thu tLrphat hanh co phie'u 31

2 .Ti~n thu ban c6 phie'u quY----- -- ._---

323.Ti~n thu tlt illyay -- --- --- - ---

33 192,195,028,600 152,352,936,2614 .Ti~n tra n<;1g6c vay

-- --.--- --34 -178,508,852,570 -137,259,251,582

·.f~Ti~n tra nC;1g6c thue tifi chinh---- --- - - --~~- ..---- ----- .----35

6-:- C6tac da tra· -- --- -~-- -- ---_36 -22,994,514,000 -8,048,079,900

Lrm_c_huy~~ti~n thuA_!)tir ho~~ngJai chfnh-- --

~,308,337,97040 7,045,604,779- -

!-.~ chuy~n ti~n tl_!u§n!.r_t)~g~ ~O =- 20+30+40) __ 50 152,112,510,410 -23,032,710,41:7Tien va tU'01lgdllO"llgtien dau kY 60 33,699,489,347 263,770,933,903An.!]h_l!Clngeua th~)'d6i_tYgia h6i do~iqyy 0&

--61 . 17,947,526 13,794,698

Ti~n va hr01lg dll01l2 ti~n cuo'i ky 70 185R-,94!,.283 240,752,018,184,~~y:~it!h~04 nam 2017

Ngdoi J(ip bi~u Kt toan trddng/';/, .......,r,'\,..-..I -':;~i r (;.\\\".)Tong-·~~ do'cI ~, 'N'

~

r '" I cO '2\-':-.', ~ \ 1\

~1J'. ", (' .. I\ \",\,Y\Uj~ ~~~ \~' c' 1RE ~~ -y >--...b ...~ 'it'

1'.

..1li

·t

Nguy~n Tb~NgQc Lf!Nguy~n Thi NgQcLe itt Tdong

CONG TY CO PHAN XNK THirY sAN BEN TREAp 9, xii Tan Th~ch, Chau Thanh, B~n Tre

Miu sa B 09 - Dl(Ban hanh theo TT s6 200/20141 BT

ngay 22/12/2014 cua B(_)TaiChfnJ

BANTHUYET MINH BAo CAO TAI cHiNHQui1NAM 2017

1-D~c di~m boat dQngcua doanh nghi~p1- Hinh thirc so huu v6n: Cong ty c6 phan.2- Llnh VI,I'Ckinh doanh: Kinh doanh thirong mai, dich vu.3- Nganh nghe kinh doanh: ChS bi~n xuAt khau thuy san, nhap kh§u v~t tu hang hoa, nuoi trong thuy san, KDnha hang va djch vu.4- Chu ky san xuAt , kinh doanh thong thuong .5- f)~c di~m hoat dong cua doanh nghiep trong narn tai chinh co anh huang d~n bao cao tai chinh.6- cAu true doanh nghiep-Danh sach cac cong ty con: khong co.-Danh sach cac cong ty lien doanh , lien k€t .-Danh sach cac don vi tnrc thuoc khong co nr each phap nhan hach toan phu thuoc,7. Tuyen b&vS kha nang so sanh thong tin tren Bao cao tai chinh (co so scinh duQ'c hay khong , n~ukhong so s:inh duQ'c phai neu ra ly do nhu vi chuy~n d6i hinh thlTc s6 hfru , chia tach, sap nh~.p , neudQ dai vS leY so sanh ...)

11-Ky k~ toan, don vj tiin t~ sil dl,lDgtrong k~ toan1- Ky kS toan niim (b~t d~ll illngay 01101 d8n 31112 hang nam.)2- Dan vi tiSn t~ suo dl,mgtrong k€ toan.: dang Vi~t Nam

111-Chuin ml,l'cva Chi dq ki toan ap dtplg1- ChS dQ k€ toan ap dl,lng: Cong ty ap dl,lng h~ th6ng k~ toan Vi~t nam duQ'CBTC ban hanh theo thong til200/20141 TT-BTC ngay 22112/2014. . ;.2- Tuyen b6 vS vi~c tuan thu Chu~n m~rck€ toan va Ch~ do k~ toan: Ban giam d6c tuan thu cac nguyen t~c cuacac ehuftn ml,l'ck~ toan cling nJ1Ucac quy dinh cua ch~ dO k€ toan Vi~t Nam hi~n Mnh trong vi~c l~p va trinhbay bao cao tai chfnh.3- Hinh th(rc k~ toan ap dl,lng:NMt ky chung

r

IV- Cac chinh sach k~ toan ap dl,lDg1- Nguyen tic ghi Dh~ncac khoan ti~n va cae khoan hrO'DgduO'ngti~n.Phuong phap chuySn d6i cac dang ti~n khac ra d6ng ti~n Slrdl,lngtrong kS toan:-Cac nghj~p Vl,lpMt sinh bAngngo~i t~ duQ'cchuySn d6i theo tY gia t~i ngay phat sinh-Vao ngay k~t thuc nien dO kS toan, cac khoan ml,lCti€n, cong nQ'co g6c ngo~i t~ duQ'cdanh gia I~i theo tY giangan hang t~i ngay 31112 . Chenh I~ch tY gia phat sinh tu cae nghi~p Vl,I nay duQ'c h~ch toan vao bao cao kStqua kinh doanh.2. Cae lo~i tY gia h6i doai ap dl,lng trong k€ toan la : USD/VND , EURlVND .3- Nguyen t~c ghi nh~n hang tbn kho:- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n thl,l'Ct~- Phuo'ng phap tfnh gia tri hang t611kho: Blnh quan gia quy~n

- D~ phong giam gia hang t6n kho duQ'c tr~h I~p,cho_ph~n gia trj dl,l'~jSn bi t6n, thAt do cac khofm suy giamtrong gia tn (do giam gia, htl hong, kern pham chat, loi thai v.v.) eo the xay ra doi vai nguyen v~t li~u, thanhphAm, hang t6n kho khac thuQc quy€n s6' hilu eua Cong ty d~a tren b~ng chung hQ'PIy v€ Sl,l'suy giam gia trit~i ngay kSt thue kY kS toan nam.S6 tang ho~c giam khoan dl,l'phong giam gia hang t6n kho duQ'c h~ch toan vao gia v6n hang ban tren bao caokSt qua ho~t dong kinh doanh trong niim .

';'

4- Nguyen cie ghi nh~n khAu hao TSCD .

- Nguyen tic ghi nhan TSCf) : nguyen gia TSCf.) bao gem gia mua va cac chi phi co lien quan d~n viec duaTS van hoar dong- Phuong phap khau hao TSCf) : thea phirong phap duong thang phil hop Thong nr 45/2013m-BTC ngay25/04/2013 cua BOTa.i Chinh.

5- Nguyen tic ghi nhan va kh~u hao b~t dong san dAutu- Nguyen t~c ghi nhan bit dong san dAunr;- Phuong phap khAu hao bAt dong san dAunr.

6- Nguyen t~e ghi nhan cac khoan d§u nr tai ehinh:- Cac khoan d~u nr van cong ty con, cong ty lien k~t, v6n gop van CO" sa kinh doanh d6ng kiem scat;- Cac khoan d§u illclnrng khoan ngan han: ghi nhan thea phirong phap gia g6e- Cac khoan dAu tIJ ngan han, dai han khac: ghi nh~n thea phuong phap gia g6c- DIJ phong giarn gia dAunr ng~n han, dai han.

DIJ phong dtroc l~p cho vice giam gia tri ella cac khoan chirng khoan kinh doanh va cae khoan diu tu' gopv6n vito ngay k8t thue ky k~ toan thea huong d~n cua ThOng tu s6 1Z8/2009/TT -BTC do Be;>Tai Chinh banhanh ngay 07 thang 12 nam 2009 va Thong tu s6 89/2013/TT-BTC ngay 26 thang 6 nam 20IJ . Tang ho~egiam s6 du tai khoan dlJ phong duqe h~ch toan van chi phi tai ehinh trong bao cao k~t qua kinh doanh .7- Nguyen tie ghi nMn va v6n hoa cae khoan chi phi di vay:- Nguyen t~e ghi nh~n chi phi di vay.- Ty I~v6n hoa duqc sir dl,mgd~ xac dinh chi phi di vay duqc v6n hoa trong kYo

6- Nguyen tic ghi nh~ va v6n hoa cae khoan chi phi khac:- Chi phi tril truac ng~ h~ bao g6m cae chi phi cua nam tai ehinh hi~n banh ho~e duqc ghi nh~n chi phi chaphan b6 khi phl,!cvI,!eho d6i tuqng co chu ky kinh doanh dai.- Chi phi khae;- PhuO'ng phap phan b6 chi phi tra tmac .- Phuong phap va thai gian phan b6 lqi th~ thuang m~i.

9- Nguyen tic ghi nh~n chi phi phai tra.Cae khoan phai tra va chi phi trieh tmae duQ'Cghi nh~ eho s6 ti~n phai tra trong wong lai lien quan d~n

hang hoa va dieh VI,!da nh~n dlrqe khong phI,!thuoc van vi~c Cong ty da nh~n dUQ'ehoa dan cua nha eung cAphay chua.10- Nguyen t~c va phuong phap ghi nh~ cac khoan dl,fphOng phai tra.

TrQ' cApthai vi~c pbai traTrq cApthai vi~e cho nhan vien duqc trich truae van cu6i m6i ky bao cao eho toan be;>nguai lao .de;>ng

da lam vi~c t~i Cong ty tmae ngay 31 lhang 12 nam 2008 bing 1110tdfra muc IUO'l1gbinh quan thang eho m6inam lam vi~c tinh d~n ngay 31 thang 12 nii@2008 thea Lu~t Lao dong, Lu~t bao hi8m xa hOi va cac van banhuang d~n co lien quan. Muc luang binh quan thang d8 tinh trq dp thai vi~e se duqe di8u chinh van cu6i m6iky bao eao thea mue luong binh quan ella sau thang gAn nhAt tinh d~n thai di~m I~p bao cao. Tang hay giamella khoan trich truae nay se duqc ghi nh~n van bito eao k~t qua kinh doanh .

Khoan trq cApthai vi~c trich truac nay duqe su dl,!ngd~ tra trQ'cfrp thai vi~e eho nguai lao dong khiehfun dUt hqp d6ng lao dong thea f.)i8u 48 ella Be;>1u~tLao d(>ng11- Nguyen t~c ghi nh~n v6n chu s6 hU11:- Nguyen t~c ghi nh~n v6n diu tu eua chu sa hii'u, th~g du v6n c6 phin, v6n khac cua eM sa hii'u.- Nguyen t~e ghi nh~n chenh I~ch danh gia I~i tili san.- Nguyen tic ghi nh~n ehenh I~ch tY gia.- Nguyen t~e ghi nMn Iqi nhu~n chua phan ph6i.

12- Nguyen t~e va phUO'I1gphap ghi nMn doanh thu:Doanh thu ban hang dUQ'cghi nMn khi doanh nghi~p co duqe lqi ich kinh t~ tir giao dich ban hang va

s6 tiSn thu v8 duqc xac dinh tuang d6i eh~c ch~n. t~i thai di~m ghi nMn doanh thu don vi da hoan thanh vi~cchuy8n giao phAn Ian rui ro va lQ'iich g~n li8n vai quy~n sa hii'u san phfun eho ngum mua, d6ng thai xae ctinhduqe chi phi co lien quan

13. Nguyen tic va phuong phap ghi nh~n chi phi tili chinh: ti~n lai duQ'c ghi nMn tren cO's6 kY h~n va.lai suAtclla timg ky

",..

14. Nguyen t~c va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hi~n hanh, chi phi thue thu nhapdoanh nghiep hoan lai,

15- Cac nghiep V1,I du phong rui TO h6i doai. '.16- Cac nguyen t~c va phuong phap k~ toan khac ,v- Thong tin belsung cho cac khoah muc trinh bay trong Bang can d8i k~ toan

(Dan vi tinh.dong)

01- Ti~n S8 3113/2017 s6 0110112017- Tien mat 555.220.467 234.328.000- Ti~n gUt ngan hang 25.274.726.816 33.465.161.347- Cac khoan tuong duong ti~o ( goi c6 IcY han diroi 3 thang) 160.000.000.000

TAng cQng 185.829.947.283 33.699.489.347

02- Cac khoan dAu tu tai chinh ng~n han

S6 31/03/2017 S6 d~unamS6luQllg Gia tri S6 hrong Gia tri

2.1- Diu til e6 phi~u 21.714 217.151.855 21.714 217.151.855+ C6 phieu da niern y~t 18.891 188.921.855 18.891 188.921.8j5+ C6 phieu chua niem ySt 2.823 28.230.000 2.823 28.230.0002.2- Ti~n gui NH co ky han 192.310.000.000 371.310.000.000tren 3 thang

C(ing 192.527.151.855 371.527.151.855-DlJ phong giam gia DTNH ",

Tang cQng 21.714 192.527.151.855 21.714 371.527.151.855

03- Cac khoan phai thu khach han2 So 31103/2017 sA 0110112017- Ben th(r ba 59.064.279.959 35.587.572.075- Ben lien quan ( Cty TNHH Lien TMi Binh ) 6.600.000 6.600.000

Con2 59.070.879.959 35.594.172.075 , ,

03- Cac khoan phii thn n2an htln khac So 31103/2017 Sa 01/01/2017- Phai thu tu ban cong CI,)nQ'- Lai dlJ thu ngan hfmg 7.893.473.047 9.067.691.239- Phai thu nguoi lao dong 1.995.806.987 1.640.818.900- Quy phuc lQ'i 3.605.365.657 2.697.611.857-Quy luang 5.392.846.797- Phai thu khac 554.941.352 554.941.352

Cqn2 19.442.433.840 13.961.063.34804- Han2 t&n kho So 31103/2017 sA 0110112017

- Hang mua dang di duang- Nguyen li~u, v?t li~u " 6.099.138.203 6.344.329.514- Cong Cl,l,dl,lng Cl,l "- Chi phi SXKD do dang (chi phi nuoi ea) 56.375.676.831 50.839.350.484- Thanh phAm 38.486.779.630 53.388.846.926- Hang hoa- Hang giri di ban 4.856.581.560

CqDg 100.961.594.664 115.429.108.484

"

* Gill tq ghl so cua hang ton kho dung de the chap, cam co [dam bao cac khoan nQ'pMi tra:. .

* Gia tri hoan nh?p dlJ phong giam gia hang t60 kho trong nam:

* Trich trong nam :

05- Tbue va cac khoan phai tbu Nbit nwc sa 31103/2017 sa 01101/2017- Thue thu nhap doanh nghiep n~p thira- Ti8n thue ccit- Cac khoan khac phai thu Nha nuoc:

Cong06- Phai tbu dai han Dqi bq

- Cho yay dai han nQi be;,- Phai thu dill han noi b~ khac

Cone07- Phai tbu dai ban khac SB31103/2017 S601l01l2'()17

- Ky quy, ky cuoc dai han- Cac khoan ti8n nhan uy thac ,o'- Cho yay khong co (ai- Phai thu dai han khac

CQng ;

08 - Tane, gram tal sao c6 dioh biru binb:Nha cira, v~t May moe, thiet

Khoan rnuc ki~n true biPhuong ti~n

v?n tai, truyendin

TSCf) hfruhinh khac T.I. ~ong cong

S6dlldAu Dam ---27.310.316.699 64.981:398.289 ---7.704.328.900 1.308.302.566--1-01.304.346.454------------------ --------------------- -------------- ------------------ --------------- -------------- Mua trong narn- XDCB hoan thanh- Tang khac- Chuyen sang Bf)S- Thanh ly, nhuongban- Giam khac-53dtrcuai-~-- ----27.3W.316.699 64.98i398.2s9- ----7-:704.328:900 1.308.302.566 1-OT.304.346.454-,__.---- - --- --- -Gia tri bao moo "

--~~-!~~x-----------------------------------------------------."------------------- ------------------------------------------------- ----------~- ~:__So~~-da~--!1-~!!!.----- p.~_61_.85~:_00_~-_~j_~~~.Q~Z!~.3~~ ~.4~!_~~~~!! ._920:_~_9._4~~ 6_7.?_94_.49_0.~~'. "~\\-Khauhaotrongnam 370.175.910 1.024.241.490 131.742.072 15.995.499 1.542.154.971 \ 11

-T~~~ '}'- Chuy~n Bf)S dAutu- Thanh ly, nhuQ11g /ban- Gifun ~acsa-d-llcumni-;----1----1-3.-732-.0-31-.9-10- ---49.844.-9-53-.8-12-·----4.62-2-.8-7-4:'-71-3-1--9-3-6-.784.921 69.136.645.356

-------------1----------- ---------- ------- --------~ -----------Gia tri con llolicua

TSCf) hu'u hlnh---------r------- -------------------------------------------------------------------1------------------- ------------------ TloliDgay dau Dam 14.766.858.430 16.160.685.967 3.213.196.259 387.513.144 33.709.856.069- Tai Daily cu6i Dam 13.578.284.789 15.136.444.477 3.081.454.187 37·1.517.645 32.167.701.098- GTCL CUOl niim cua TSCD hfl-uhinh do dung de the chap dam baa cac khaan vay: 6.730.484.712dang- Nguyen gia TSCD cudi niim do khdu haa hit nhzmgvan con sudl:lng: 21.127.441.750dang- Nguyen gia TSCD cudi niim cho-thanh If:- Cac cam kit vJ vi?c mua, ban TSCf) hfruhinh co gia trj /fm trang turrnglai:- Cac thay ddi khac vJ TSCf) hfl-uhinh:

Nguyen giaTSCD bfru hinh

- aog, glam I san co an ue al c an :Nha Clta, May moe, Phu011g TSCf) hfru Ta.i san co

Khoan ml,lC v~t ki~n thi~t ti~n v~n tai, l-llnhkhae dinh vo T6ngcQngtrue "bi truySn hlnh _- ...

: '.

Nguyen gia TSCDthue tai chinb .-::-y---),----------- ----------- -------- ---------~----SodwdauDAm ~------------------------------------ ---------- ----------.--+----- -+-------f-------f- Thue trong nam- Mua lai TS thue- Tang khac- Tra lai TS thue

dan

"-------------- ---------- -----------

* Tien thue phdt sinh th1m duirc ghi nhdn la chi phi trong nam: ,* Can cu-de xac dinh lien thue phd! sinh them:*DiJu khoan gia han thue hoac quyJJl,'duoc mua tai san:'

- Giam khac-,----~------ -- ---- ------------ --------- ---------So die cuoi Dam-------------------------------------------------------- ------------- ---------- -------.~f__--.--__IGia tr] bao mon lOyk~Is6dledau -Da~------- -------;------;------- ---------+---------f-:...----.,_--------------------f------- ~.----------------------------------------- ---.-----.+---------1- Khau hao trong nam- Mua lai TS thue -Tang khac- Tra lai TS thue- Giam khacf--r------I,-------- 1--.---.-.-1----.--.- ----------- --------- ----- 1--.-.------1S6 du cuoi nam--------------------------------- -------------------- ----------------- r------------------ .----------- --------- f---------Gia tr] con l:;aiciia

TSCD thue tai chinh-:~j nga~unam---I------- --------- ----------1----------- ------- 1------------ Tai ngay cu6i narn

10- Tang,_g_iam tai san c&dinh va hinh:

Khoan mucTong cong ..Quyen

Slr dung dAtPhan mem Ban quyen, TSCD vo hinh

qulin tri DN_ bang khac1-- .__ --I -t __ B_4_U__ -!---_s~~_~L ------ _. ._~~g~aJS~Dv~hiDh I ~-------+_

SOdir dAu Dam 15.976.296.500 439.602.300_._ _----_ _,-_ ,-_ _--_ ..-- .._--_ - _ ..- Mua trong Dam- Tao ra tir n9i b9 DN- Tang do hQ'Pnhfit KD- Tang khac- Thanh 1y, nhuqng ban- Giilmkhac--.-----_.-.,------_.------- --_ .._ .._ __ .__ ,._ _ _-_ ..__ ., __ ._ _ _-_ - _ _ _ ..- .._.__ _ _--- - - _ _.,.- _ _ .._------_ __ --So dw cuoi Dam 15.976.296.500 439.602.300 134.851.488 16.550.750.288....~~_lj_~~o moo IOy_~~.._ .._.__ ._.. ..__ .....__......_ .._... .===-..-----+---------'--+--'-----'-'-----'-"._'-----1So dtr dau Dam 2.887.689.646 407.547.999 _!.~'!~~~.!~~J!~.__..l~'!..~Q_~9..~~.:!~~_- Kh§u hao trong nam..·- .....·-- ....149.533.947' ..--··i3~7..37.573...·"--·· ....-·......-· ..·....--.... 163.271.520

- Tang khcic- Thanh Iy, nhuQ11gban- Giam khac----,_-r-..---r.-----·- ·-------·------- ..-r--·..---- ..·-- -" " ".-....:.-" -." "..--.-" -..- ---_- ---------.- ..- -- .So duocuoi Dam 3.037.223.593 421.285.572' 134.851.488 . 3.593.360.653

Gia tr; CODl:;aiciiaTSCD va hiDhI----·- ----·-r--·- - - .._-- .._- -_ ..- _--. - - ..------ -..- T:;aiDgay dau nam 13.088.606.854 32.054.301- Tai ngay cu6i nam 12.939.072.907 18.316.728

134.851.488 16.550.750.288............................................. _ ..,......-.......-_ .......__ .....__ ....._- --_._---____:_::..;:_

~

.!,

~

.....,.......-...-----.--" --_.._---_·----:----.--113.120.661.15512.957.389.6SS

* Th . h .:r~ ... 'hkh'1uyet mm so u~uva glm trm ac:11- Chi phi xay dU'DgcO' ban dO'daDI!: So 31103/2017 So 0110112017- Tong so chi phi XDCB do dang: 3.312.487.263 1.121.049.580

Trong d6 (Nhung eong mnh IOn);+ Xa Lan cho cll 1.798.281.249+ Cl,lmb~ uon ell gi6ng 169.587.773+ Nha nghi CN- 473.230.066 283.726.927

+ ---------------- --------+ -----------------------------------------------1- -----------------------------------------

12- Tang, 2iam bat dQD2SaDdau til:Giam So

Khoan rnuc d~u nam trong nam trong nam cuf,i nam:~.~~i~iI~i~~l>!!~~~·;·g·~i~-~§~~.,~~.-.-.--.----.-.-----------.~.-.--=--.--~.-:===:==~~:::~~:==~===~~~~~=.-.-:::..----~- Quyen sir dung dat- Nhft- Nha va quyen sir dung ctAt

_.=_ ..~_<!__~E.!!_~__t~_':l._g_.... . - -..r.------ ..----- ----.---.-.-·-··-·-·-~··I---:_--Gia t_!jhao mon IijL~e .__ '. -----1--------1--------------- ~ ._ _.___.._.~.

- Quyen sir dung ctAt- Nha- Nha va quyen sir dung dAt "._=_f_,!_~ h~_t~ngr . . .__ .._+-----_I-------+_------__t_-------IGTCL ciia bat dQng sandiu til- Quyen sir d\lng ct~-----··---- --.------.- ..----- .-.-..- ..-- ..-.-..- ..- - --.- - - -.-.--.--- -- -..---- -.- -.--

- Nha- Nha va quyen sir dung dAt- Co sa ha tAng

sf,

• Thuyh minh s6 lieu va giai trinh khac:13- D~u til dai han khac

S631/03/2017

Tang

"

S6 d~unamSo hrong Gia trj Gia tri

D), t A h';:- au Il co p leuD), t .. h';:- au Il trai p leu

- Diu til dai han khac,

,.

CQng ..

*D" phong giam giaTAng cQng

14- Chi phi tra trllcYcdai han So 3110312017 Sa 0110112017- Chi phi dao ao 954.471.630 757.113.020- Chi phi vung nuoi va cac chi phi lien quan 31.298.010.527 24.625.331.579- Chi phi khac 2.031.127.174 2.308.407.046

CQng 34.283,609.331 27.762.8~1.645

15- Yay va nO'D2an han Sa 31103/2017 sa 0110112017- Vay ngan h~n 224.337.537.400 210.651.361.370- Ng dai h~n d~n h~n tra ,

"Con2 224.337.537.400 210.651.361.370

16- Thu~ va cac khoan phai nQp nhit nU'O't S~ 31103/2017 S6 01101/2017- Thue gia tri gia tang- Thu~ tieu thu d~c biet- Thu~ xuat, nhap khAu- Thu~ thu nhap doanh nghiep 1.759.006.234 113.304.606- ThuS thu nhap ca nhan- ThuS tai nguyen- Thu8 nha d:1tva ti~n thue d~t 69.621.324 83.280.980- Cac loai thu~ khac /." 2.263.797- Cac khoan phi, l~ phi va cac khoan phai nQPkhac

Ce)n2 1.828.627.558 198.849.38317- Chi phi phai tra So 31103/2017 S601l01l2017

- Trich tnroc chi phi tien luang trong thai gian nghi phep- Chi phi sua chua IOn TSCD- Chi phi trong thai gian ngirng kinh doanh

Cqng18- Cac khoan phai tra, phai nQp ngin han khac S~ 31103/2017 S6 0110112017

- Tai san thira chc giai quyet- Kinh phi cong doan 446.653.440 260.QOO.000- BHXH 6m dau , TS '. 250.502.854 392.218.129- Bao hi~m y t~ ".- Bao hiem th~t nghiep- NMn ky quy, ky cuoc ngan han- Doanh thu chua thirc hien- Cac khoan phai tra, phai nQp khac 559.349.623 821.234.424

Cqng 1.256.505.917 1.473.452.55319- Phai tra dai han noi be) S631103/2017 s6 01101/2017

- Vay dai h~n n(>jbO- Phiti tra dai h~n nQi bQkhac

Cqng20- Vay va nO'dai ban S6 31103/2017 So 0110112017a. Vay dai h\ln- Vay ngan hang- Vay d6i tuqng khac- Tnii phi~u phat hanh ...

b . Nq'dai h\ln ...- Thue tai chinh- NQ'dai h~n kMc

COD2

: .

c .Cae khoan ncr tbue tai ebinh .'Nam nay Nam tmoc

Tong Uoan tien Tni Tra nQ' T6ng t.toan tien Tni tien Tra nQ'.Thcri h~n thue tai ehinh Hiithue g6c thue tai ehinh liii thue

. .goc

Tir 1 nam tr6 xu6ngTren 1 den 5 namTren 5 nam

21- Tai san thu~ tbu nb~p hoan l\li va thu~ tbu nh~p hob ]\li pbai traT'" h I. b hA h - ].a- al san t ue tun ap oan al:

So 31103/2017 So 01101/2017~ai san thu~ thu nh~p hoWl I~i lien q~an denkhoan chenh l~ch ~m thcri duQ'c khiiu tru

.,

[rai san thue thu nhap hoan lai lien quan denkhoan 16tinh thue chua Slr dung[rai san thue thu nhap hoan lai lien quan denkhoan cu diii tinh thu8 chua str dungKhoan hoan nhap tai san thue thu nh~p hoan laicia duQ'cghi nhan tu cac nam tnnrcTai sao thui thu nh~p hoan lai

b- Thu~ tbu nb~p hoan lai phai tra S631103/2017 sa 0110112017lIhue thu nhap hoan lai phai tra phat sinh tir du phong tro cap thoi I, 403.240.855 403.240.855vi~cKhoan hoan nh~p thu€ thu nhap hoan lai pha'i tra da duoc ghi nj,~n illcac nam truce- Thu~ thu nh~p hoan lai phai tra

"

"

"

22- Van chu sir hfrua- Bang d6i ehi~u bi~n dong cua v6n ehu so' hfru

•.

Von dau nr cua Thang du von CLTG chua Co phieu quy Quy DTPT & Loi nhuan chua_________ ._. ~l!_~. sa _hu!l_._. ~~PJ:tAn ._!!!~~._~_~f!.._._.. _.. _.. ..__ _ ..Q~I_~._._. .__.E~~..p.~QL___ ___._.. ~2~g. __..__.._

A 1 2 3 4 5 6 7f--S6-,.--0-1-/0-1-/-20~1cc..6-----+--14-1.-07-2-.070:00-0287.769:9"08.319-' ..-- ..-. -...-------- ..·····(98:896:57·4:474) 59'.832".-473.-515'" --···2iS3o.239.076- 411308.1"16.436- Hi phat hanh CP quy- Uii nam 2016- MuaCPQ-Trfeh qfly DTPT&DPTC- Trieh qily KT & PL- Chia eb nrc 2015- Chia eb rue 2016- Ban CPQ

__:__gl~m~~_~._ __ _ _ _ __._ _ _ _ _.. _ _._ _ _._ _ ._ _._ _ _ . _ ..__ . . . . (3.280.900.000) _ (3 .28_Q;900.000)oo.~~i~i~fn~OO~-?7..-- ..-..... ..!::'.!~9.?~~9.?9.~9.9.9.__.._~~_?~2!!~:~_9..~.:~!.!. . oo__ .+_(98.8~6.~7~::'.?_~)_r- 61.210.173.515 24.550.956.567 _~!~.706.53~:?1_?__.

- Uii nam 2017- Tang khac- Trieh qily DTPT&DPTC..Trieb qiiy KT & PL- Chia eb nrc 2016- Chia e6 nrc 2017- Giam khac 2017.--;c----,---.----oo--------.-- ----------:_=_=_ -------- -..-.----.--.-.--.--.---._ .._-.-.--.---.---.-..--.-.--.--.-..- -.-.-----.---- -.--- .So cuoi ky nay 141.072.070.000 287.769.908.319 (98.896.574.474) 61.210.173.515 11.849.229.373

1.377.700.00047.670.539.891( 1.377.700.000)

47.670.539.891

"':

(3.200.000.000) (3.200.000.000)(8048.079.900) (8.048.079.900)

(28.743.142.500) (28.743.142.500)

10.292.786.806 10.292.786.806

(22.994514.000) (22.994.514.000)

403.004.806.733

b- Chi ti~t van dAutil cua chu s(r huu sa 31/03/2017 sa 01101/2017Von g6p cua Nha mrocV6n g6p cua cac d6i tuong khac 141.072.070.000 141.072.070.000...

Con2 141.072.070.000 141.072.070.000Nam 2016 Nam 2015

* Gia tr] trai phieu da chuyen thanh cophieu "* So hrong e6 phieu quy

c- Cac giao djcb v~von vOicac cbii s(r bfru va phan pb8i co nrc, Nam 2017 Nam 2016cbia lqi nbuan- Von dau nr ella chu sa hfru+V6n g6p d§u nam 141.072.070.000 141.072.070.000+V6n gop tang trong narn+V6n g6p giarn trong narn+V6n gop cuoi nam 141.072.070.000 141.072.070.000

- C6 tire, loi nhuan da tra b~ng tien m~t 22.994.514.000 36.791.222.400

d- Co tu-c Niim 2017 Nam 2016- Co tire d[ cong bo sau ngay ket thuc ky ke toan narn 22.994.514.000 36.791.222.400+ C6 nrc da cong b6 tren c6 phieu ph6 thong 22.994.514.000 36.79 1.222.400+ cs tire da cong b6 tren e6 phi~u llU dai

- C6 tue ella e6 phi~u llUdai Hiy k~ chlla duqc ghi nMn

d- COpbi~u Niim 2017 Niim 2016- So IllQ11ge6 phi8u dang ky phat hanh I, 14.107.207 14.l07.207- s6 luqng c6 phi~u d[ ban ra eong chung., 14.107.207 14.107.207+ c6 phi~u ph6 thong 14.107.207 14.107.207

- s6 Illqng e6 phi~u duqc mua I~i+ C6 phi~u ph6 thong

11.497.257- s6 II!Q11g~6 ph.i~u dang IllUhanh 11.497.257+Co phieu pho thong 11.497.257 11.497.257+ c6 ~hi~u llUaai

* M¢nh gia cdphiiu dang lUll himh :1O.000 d/cp

e- Cac quy cua doanh nghi~p: Sa 31103/2017 sa 01/0112017- Quy dau tll phat trien 48.391.223.244 48.391.223.244- Quy dl,fphong tai chinh ]2.818.950.271 12.818.950.271- Quy khae thuQe v6n ehtl sa hu'U

T~ " 61.210.173.515 61.210.173.515ong cqng

* Ml,ledich trieh I~p va si'rdl,lng cae quy etia doanh nghi~p

g- Tbu nh,! va chi phi, Iii ho~c IBdm_rcgbi nb,n tr,!c ti~p vao van chu s(r hfru tbeo qui djnb cua cacchuAn marcke toan cu th~.23- Nguon kinh phi 0. Nam 2017 Niim2016- Nguon kinh phi dllqC cAptrong nam- Chi Sl,fnghi~p- Nguon kinh phi con I~i cuoi nam

- TSCD thue ngoai- Tai san khac thue ngoai

6ng s6 ti~n thue tbi thieu trong nrong lai cua hQ'Pd6ng thue hoatdQng tai san khong hii>,ngang theo cac thai han ...

- Tir I nam tro xuong- Tren 1 nam d~n 5 nam- Tren 5 narn

VI- Thong tin bo sung cho cac khoan muc trinh bay trongBao cao k~tqua hoat dQng kinh doanh

(Dun vi tfnh:dong)Nam 2017 Nitm 1016

25- Tong doanh thu ban ha~g va c.cap djch VI} (MS 01) 101.851.299.602 100.426.353.893- Doanh thu ban thanh pham 100.506.135.325 98.799.455.547- Doanh thu khac 415.164.277 696.898.346- Doanh thu cung dp dich vu 930.000.000 930.000.000

26- Cac khoan giam trir doanh thu (Mil so 02) I

- Chiet kh~u thuong mai "- Giam gia hang ban- Hang ban bi tra lai 2.300.732.325- Thu~ GTGT phai n<)p(phuong phap true tiep)- Thue tieu thu d~c biet- Thu€ xu~t khiu

27- Doanh thu thuin v~ ban hang va e.eip DV (MS 10) 100.426.353.893 100.426.353.893- Doanh thu thuAn trao d6i san pham, hang h6a 98.205.403.000 98.799.455.547- Doanh thu thuan trao d6i dich vu 930.000.000 930.000.000- Doanh thu khac 415.164.277 696.898.346

28- Ghi v6n ba,n2 ban (Mil s6 11) Nitm 2017 Nitm 2016- Gia vbn eua thimh pham , hang h6a da ban 84.712.955.063 76.616.641.369- Gia v?n eiia thanh phAm da ba~- Gift von eua dieh V\l da eung cap 124.923.213 134.716.024- GTCL, CP nhlf<;mg,t.Jy etia 8DS dAuttr da ban- Chi phi KD B~t d(>ngsan dAutu- Hao hl,1t,m~t mat himg !fm kho- Cac khoan chi phi vtrql:muc blnh thuang- Dl! phong giam gia hang t6n kho

CQng 84.837.878.276 76.751.357.257 ."

29- Doanh thu ho~t dQngtai chinh (Mil s6 21) Nitm 2017 Nitm 2016- Lai ti~n gui, tien e~o yay 5.056.984.408 2.342.475.540- Lai dau tu tnti phieu, ky phi€u, tin phi~u- C6 ruc, lqi nhu~n dlf<lechia 67.655.000- Lai do thanh Iy cae khoan dAu tu ng~n h~n, dai h~n- Lai chenh I~ch tY gia da tlllJc hi~n 1.255.970.052 1.082.408.238- Lai chenh I~eh 1)' gia chua thl!c hi~n 60.476.652 189.231.883- Lai ban hang tra ch~m- Doanh thu ho~t dQng tai chinh khac

Cong 6.373.431.112 3.681.770.661

30- Chi phi tili ehinh (Mi s6 22) Nitro 2017 Nitm 2016- Lai tien yay 2.116.023.924 983.171.109- Chj~t kh~u thanh toan, Ia:iban hang tra eh~- L6 do thanh Iy cac khoan dAu ttr nglin h~n, dai h1;lll 376.247.509.- Hoim nh~p dl! phong dau tu Uti chinh

"

"

- L6 chenh lech tY gia oa thuc hi~n 173.437.146 826.815.103- L6 chenh I~eh tY gia chua thuc hien- Dir phong giarn gia cac khoan d~u ttr ngan han, dai han 7.113.250.668- Chi phi tai ehinh khac

Cong , 2.289.46l.070 9.299.484.389':

31- Thu nMp khac Nam 2017 Nam 2016- Thu nhap eho thue TSCD- Thu tien b6i thuong -.Cac khoan thu khac 200.001

Ton2 con2 200.001

32- Chi phi khac Nam 2017 Nam 2016- KHTSCD eho thue TSCD- Chi tien phat 22.115.932Cac khoan eh i khac

Ton2 coo2 22.115.932

33- Chi pbi thue thu oh~p doanh 02hi~p hien hanh (Ma sA51) Nam 2017 Nam 2016- Chi phi thue TNDN tinh tren thu nh~p chiu thue narn hien hanh 1.759.006.234 1.266.465.183- Dieu chinh chi phi thue TNDN cua cac nam tnroc vao chi phi thue ,thu nh~p hien hanh nam nay -

Ton2 chi phi thu~ thu nhap doanh n2hi~p hien Mob 1.759.006.234 1.266.465.183

34-.Chi phi thue thu nhap doanh n2hi~p hoan lai (Mil so 52) Nam 2017 Nam 2016- Chi phi thue TNDN hoan lai phat sinh ill dl,rphong trQ'e~p th6i

vi~- Chi phi thue TNDN hoan l~i phat sinh tu vi~e hoan nh~p tii san

thu~ thu nh~p hoan l~i- Thu nh~p thue TNDN hoan l~i pMt sinh ill cae khoan ehenh l~eh

t~m thai oUQ'ekh~u tru- Thu nh~p thue TNDN hoan l~i phat sinh ill cae khoan 16tinh

thu~ va uu oiii thu~ chua sir d\mg- Thu nh~p thue TNDN hoan l~j phat sinh tu vi~e hoan nh~p thue

thu nh~p hoan I~i phai traTon2 chi phi thu~ TNDN hoan lai

35- Chi phi san xuit, kinh doanh theo y~u to Nam 2017 Nam 2016- Chi phi nguyen li~u, v~t 1i~u 41.321.390.288 51.853.322.272- Chi phi nh~n e6ng 14.607.433.029 15.098.462.866- Chi phi khau hao tii san e6 dlnh 1.436.614.491 1.644.921.546

"- Chi phi dieh Vl,lmua ngoai 5.456.461.721 5.263.490.470- Chi phi kMe b~ng tiSn " 3.091.499.622 2.649.513.529

Con2 65.913.399.151 76.509.710.683

VII- Thong tin b6 sung eho cae kho3D m1}cti-inh bay trong 'i

Bao cao hru ehuy~n ti~n t~ (Dcrn vi tinh:d6ng)34- Cae giao dich kh6ng b~ng tiSn anh hu&ng o~n bao cao 1uu chuy~n

tiSn t~ va cae kho!ln ti~n do doanh n hi~ n~m ifr nhun kh6n oUQ'cSlr dl,ln

a- Mua tai san bang each nhan cac khoan no lien quan tnrc tiephoac thong qua nghiep vu eho thue tai chinh:- Mua doanh nghiep thong qua phat hanh e6 phieu:- Chuyen no thanh von chu so htru:

b- Mua va thanh I)' cong ty con hoac dan vi kinh doanh khactrong kY bao cao,- T6ng gia tri mua hoac thanh I)'- Ph~n gia tri mua hoac thanh Iy diroc thanh toan bang ti€n vacac khoan nrong dirong ti€n- S6 ti6n va cac khoan tuong dirong ti€n thirc co trong cong tycon hoac dan vi kinh doanh khac diroc mua hoac thanh I)';- Phan gia tri tai san (T6ng hQ'Pthea tung loai tai san) va nophai tra khong phai la ti€n va cac khoan nrong dirong ti~ntrong cong ty con hoac dan vi kinh doanh khac duoc muahoac thanh I)' trong kyo

e- Trinh bay gia tr] va I)' do cua cac khoan'tien va wang duongtien 1&0do doanh nghi~p nim giii nhung khong duge Sll"d\lngdo eo S\I" hl;lneh€ eua phap lu~t ho~c eac rang bUQckhac rnadoanh nghi~p phai th\l"chi~n.

371 Thuyit minh dai voi cong Cl} tai chinh va chinh sach quan Iy riii ro tai chinh .37.1/ Rui ro v~gia ca phi~u :

Cae c6 phi€u da niem y~t do cong ty n~m giii bi aM huang boi cac rui ro thi tru<'mgpMt sinh tiT tinhkhong ch~c ch~n vS gia tri tuang lai cua c6 phi~u d§u tu . Cong ty quan I)' gia rui ro v€ gia c6 phi~u b~ng cachthi~t l~p hl;lIlmuc d~u tu va chQn l\I"acae nganh ngh€ kinh doanh eua cae eong ty duge d~u tu , HQi d6ng quantri eua eong ty cling xem xet va phe duy~t cae quy~t dinh d§.uw .

T~i ngay 31 thimg 03 nam 2017 , gia tri hQ'PI)' eua cae khoan dAu ttT vao e6 phi~u niem y~t eua Congty 1ft217.151.855 d6ng Vi~t Nam . N~u gia eua cae e6 phi~u nay giam 10% thi Igi nhu~n truae thu€ cua congty se giam khoang 21.715.186 d6ng Vi~t Nam . N€u gia eua dic e6 phi€u nay tang 10% thl IO'inhu~n truaethu~ eua cong ty se tang len khoimg 21.715.186 d6ng Vi~t Nam .37.2/ Rui ro tin dyng ,

Rui ro tin dVng la rui ro rna mot ben tham gia trong mQt cong C\l tai ehinh ho~e hgp dong khach hangkhong th\l"ehi~11eae nghTa V\l cua minh, din o~n t6n thit v€ tai ehinh . Cong ty eo riJi ro tin d\lng tu eae hOl;ltdQng san xuit kinh doanh eua minh ( ehu y€u 06i vai cae khoan phai tu khaeh hang) va til ho~t dong tai ehinheua minh, bao g6m ti€n gai ngan hang , nghi~p V\lngol;lih6i va cae eong,e\l mi chinh khae .

Phii thn khach bang .Cong ty giam thi~u rui ro tin d\lng b~hg each chi giao djch vai cae dan vi co kha nang mi ehinh t6t va

nhan vien k~ toan eong ng thucrng xuyen thee d6i nO'phai thu oS don d6e thu h6i , Tren co so nay va khoanphai thu eua Cong ty lien quan d~n nhi€u khaeh hang kMe nhau nen rui ro tin d\lng khong t~p trung vao motkhach hang nhit dinh. 86i vai khach hang Ian eong ty tll1;rC hi~n xem xet S\I"suy giam trong chAt IUQ'Ogtin d\IDgt.a.ingay I~p bao cao , Cong ty duy tri kiSm soat eh~t ehe d6i vai cac khoan phai thu t6n dQng .

Ti~n goongan hangCong ty chu y~u duy tri s6 ti€n gui tl;li cae ngan hfmg 1&0co uy tin a Vi~t Nam . Cong ty nh~n thAy

mue dC)~p trung rui ro d6i v6i tiSn gai ngan hang la thAp.37.3/ Rui ro thanh khoin

Rui ro thanh khoim 1a rui ro Cong ty g~p kho khan khi thvc hi~n cae nghTa V\l titi ehinh do thi~u v6n .Rui ro thanh khoan eua Cong ty chu y~u phat sinh tir vi~e cae tai san mi ehinh va ng phai tra titi chinh eo caetho-i di~m dao h~n I~eh nhau.

Cong ty giam sat rui ro thanh khoan thong qua vi~e duy tri mQt IUQ'Ogti€n m~t va cae khoan tuangduang ti€n va cae khoan vay ngan hang a muc rna Ban T6ng Giam 86e eho la du d~ dap (rng cho eae hOl;ltd(>ngeua Cong ty va dS giam thi€u anh huang eua nhiing bi~n dQng vS lu6ng tiSn .

Cong ty eho r~ng rn(re dC)~p trung rui ro d6i vai vi~e tra nQ'1athip Cong ty co du kha nang tiSp e~ncae ngu6n v6n va cae khoan vay d~n hl;lnthanh toan trong vang 12 thang co th€ dugc tai t\lc vai cac ben ehovay hi~n tl;li .

'.

VIll- Nhfrng thong tin khac I,

1-Nhtrng khoan no ti~m tang, khoan cam k~t y.anhtrng thong tin .tai chinh khac: .2 Nhil ki h' . h 'k~ h' k' k~ toa -_ ung SI,l ten p at Sin sau ngay ett uc y e oan nam: o. o.

3- Thong tin vS cac ben lien quan: xem trang 154- Trinh bay tai san, doanh thu, k~t qua kinh doanh thee bOphan (theo linh V\l'C kinh doanh hoac khu VI,lC dialy) thea quy dinh cua Chuan mire k~ toan s6 28 "Bao cao bQpMn"(2):. xem trang 15.5- Thong tin so sanh (nhirng thay d6i vS thong tin trong bao cao tai chinh cua cac nien dOk8 toan tnroc):...............................................................................................................6- Thong tin vS hoat dong lien tuc: Cong ty vin hoat dong lien tuc7- Nhimg thong tin khac. (3) .

Bin Tre, ngay 17 thang 04 nom 2017Giamd6cNgll00 lip bi~u

(Ky, ho ten)K~ toan trllimg(Ky, ho ten)

NGUYEN THI NGQC LE NGUYEN THI NGQC LEI,

DANG KIET TU'ONG,.,

I,

,.'

·GIAO nrcnV~I CAC BEN LIEN QUAN

Ben lien quan M6i quan he Tinh cha't giao dich Nam 2017 so' do' cu6i quyCty TNHH DV Xuyen Thai

Ben lien quan Ban hang hoa 8,501,750Blnh-~ - -- - - - - -- - - - - - -- - -- - ~ - - --

HQid6ng Quan Tri Thulao 96,000,000-- ----~~--_ -~------ ------- - - -- ---- f--------- ---- ---- -- --

Ban Giam Doc Luong 535,167,127

41 Bao cao be}phan chii ytu : Theo linh vtfc kinh doanh

Kinh doanh thuyKhac? T6ngcQngsan Hoat de}ngtal chinh

II Doanh thu thuan ttl heat98,205,403,000 1,345,364,278 6,373,431,112 105,924,198,390dQngkinh doanh

21 Cac chi phi tnrc tiep 91,256,217,958 . 326,726,322 2,289,461,070 93,872,405,350

3/Cac chi phi phan b6LQ'inhuan tit hoat dQng kinh

doanh -tru'oc thue' 6,949,185,042 1,018,637,956 4,083,970,042 12,051,793~40

41 Bao cao be}phan chu ye'u : Theo khu vr/c dia IyC6ng ty hoat dong chu yeu tai tlnh Be'n Tre tren lanh th6 Viet Nam nen khong co bao cao thea khu vue dia 19.

Trang 15

~..:. t