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- Gill tri hao I1lllll ILlY 1\6 C") 3. T~ti s(tn c(\ dinh Ve) hlnh - Nguyen gi{1

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Ill. Bfll dVllg s:"11 (J~II ttl'

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- g ia tr! h~o mon ICly k6 (*)

IV. T:'1i s:il1 d{)' dang did h:.lIl

I. Chi phi s~ln xUfrt, kinh doanh do' dang dui IWn 2. Chi phi x:ly d\rng cO' b£m dO' clung

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CTY C() PH AN BIeN Nudc AN GIANG Mau s6 B02a-DN 8 21 Tr:1n Hu'ng D.~o, t& 13, khom Binh Thoi 1, (Ban 17 1.11111 Ihea fll ong ILl' sci p, f3l1l1l Kh.inh, ·fp. Long Xuyen, tinh An Giang 200/20NITT-BTC ngay 22112120J.l

BAo cAo KET QuA HO/~T DONG KINH DOANH Quy 4 (lam 2018

L(ip I1gay L9 t/ull1g 0111a171 2019

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Cho giai dO:.l n I:'d chinh 1II' {) I/O II2U 18 d~n 31/12/2018 Dall vi tinll: //i

M:111 si\ II OJ:I - DN

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1;1 Tir01l01 /201~ TirOl /Ol !2t)17 C1HI'II

CTY C() PlL\N f)lI;~N N{«)'C AN GIANG [VI flu sf, B 09- ON 821 - Trail I-hrng H~lO, t6 13, «hom ninh Tbo'j I, (Th6ng ttl' s6 200/20 14/TT-BTC P.Binh Kluinh,TP.Long Xuycn, tlnh An Giang ngay 22112/2014 clm B9 Tai chinh)

THUYET MINH BAo cAo TAl CHiNH cho nam Uti chinh k~t th(IC ngay 3111212018

I. R~e BIENI HO~T DONG eUA DOANH NGHI\tP

1. Hinh thu'c SO' hu'u van

Cong ty C6 phftn Di~n mr6c An Giang (duai ddy g9i t~t la "Cong ty"), den than 1£1 Cong ty Di~n mrac An Giang dugc c6 ph~n hoa theo QuySt dinh 86 1242/QD-UBND ngay 04/8/2010 ella Uy ban Nhan dan tinh An Giang.

Ngay 28/3/2011, Cong ty da dang ky hO(,1t d9ng dum hinh thue eong ty c6 phftn vm rna s6 doanh nghi~p 1600249791 theo Gifty chung nh~n dang ky doanh nghi~p cong ty e6 ph~n do •

Sa K6 hO(,1ch v~\ DAu tu t1nh An Giang c§.p. Va Giay chtmg nh~n dang ky daanh nghi~p cong ty c6 phAn thay o6i l~n thu nhM ngay 13/612013, IAn thu hai ngay 14/812013, IAn thu ba ngay 07/6/2016 va l~n thu tll' ngay 10/8/2016.

Trv sa dang ky ella Cong ty d~t t

CTY C(} PIL\N D!1:~N NlJ'()'C AN GIANG Mfiu s6 B 09~ ON

821 ~ Tran Hll'ng D:,IO, tn 13, kh6m Binh Tho'i i, (Th6ng tu s() 200/2014/TT~BTC

P.Binh Khanh,TP.Long Xuyen, tlnh An Giang ng,'ty 22112/2014 eua Bt) T k~ tOM doanh nghi~p Vi~t Nam va cae qui o[l1h hl9n ht.:'mh co lien quan t:;ti Vi~t Narn.

2. Nguyen t~e x~ic tlinh cae IdlO~in ti~n

2.1. Nguyen t~c xac dinh cae IdlOan Han

Cae khoun ti~n baa g6m ti8n l11~t, ti~11 gt'ri ngan hung va ti~n (lang ehuy~n, Cac khoun tuang duang li~n 1~1 C

CTY C() PHAN DII:~N Nti'()C AN GIANC Mi'lu s~ B 09- DN 821 - Trfin H lrng D~.lO, ((1 J3, Id16m Biuh Th6'j I, crhClng tll' sf) 200/20141TT-BTC P.Binh Khanh,TP.Long Xuycn, tinh An Ghmg nguy 22112/2014 cllU BO 'L;\i chinh) Thuy(h minh B

('TV c() PUAN BII::N No'(K' AN GIANG iVlju s6 B 09- DN

821 - TrAn Ihrng l)•.w, t& 13, khol11 Binh 'fh6'i I, (Thong tu 8(3 200/20 14iTT-BTC

P.Binh Khanh,TP.Long Xuycn, tInh An Giang ngay 22/12/2014 clla BQ Tai chfnh)

Thlly~t minh Bao d.o tui cbinh giua nicn dQ 09 th{LI1g ddu n[un k6t tlnk ngay 31/t2/2018 (ti~p theo)

TSCD kh:ic 3 - 8 nam

Phtln m~m may tinh 5 nam

Chi phi b6i ho~m. d~n bi:l giai phong m~t b5ng 50nam

Nguyen t~c ghi nh~n TSCf) vo hinh

Giit tri ban (idu cua tai san c5 dinh vo hinh duO'c ghi nh~n thea nguyen gift, sau khi ghi nh?n

ban daLl, trong qua trinh str d\lng, TSCf) vo hlnh dLrO'c ghi nh~n theo nguyen gia, kh~u hao

lUy k~ va giit tri con l~i.

Nguyen gia Uli san c5 dinh vo hinh la toan bQ chi phi rna doanh nghi~p pMi bo ra d~ co dltO'C

tai san c6 dinh vo hinh tfnh d~n thai diem dLTa tai san do VaG Slr d\mg theo d\f tinh.

6. PlnfO'ng plulp phan b& chi phi tnl tn,l'o'c • Cac IO

CTY C() PUA.N BieN Nl((1C AN GIANG Mfiu sG B 09- DN 821 - Tn10 Fhrng D~IO, tii 13, Idl()m Biuh Th{ri I, (Thong tlf s6 200/20 14ITT-BTC P.Blnh Kh:lnh,TP.Long Xuycn, Hnh An Giang ngay 22112/2014 eua BOI\\i chinh) Thuy€t minh Belo C{lO tai chinh !:,rli1a nien dO 09li1;lng dfru nCml k~t tbuc ngay 31112/2018 (ti~p theo)

phi do pMt sinh, n6u co chenh l~ch voi s6 c1a trieh, k~ to

CTY CO PHAN Hlt:N NC()'C AN GIANG i\1i'iu s& B 09- DN 821 - Tr:1n HU'ng 1)~1O, t6 13, IdIom Binh ]'ho'i J, Cfh6ng tu s

CT" C() PHAN nll~N NlJ'(jC AN GIANG l\i[ft u s3 B 09- D N 821 - Trlinlhmg D~lO, t6 13, !ihum Blnh Th(ri 1, (Th6ng tu slJ 200/20 14/TI-13TC P.Binh Kluinh,TP.Long Xuycn, flnh An Giang ngay 22/12/2014 eLla B

CTY C() PI-I;\N ])II~N NI()'C AN GIANG [VIl1u s5 n 09- DN 821- Tdn Ihrng H:.tO, t6 13, IdIom Binh Tho·j I, (Th6ng tu 200/20141TT-BTC P.Binh Khimh,TP.Long Xuycn, tinh An Giang ngay 12/2014 ella B9 Tai chfnh) Thuy~t 1111nh Bao cao tai ch1nh gia'a nien

CTY C{) PILA.N DI(CN Nl!'(1C AN GIANG ivriiu s5 B 09- D~

821 - Tn1n Hu'ng Dvo, t6 13, l,h6m B1nh Th(ri I, (Th6ng tlr s6 200i2014/TT-BTC

P.Binh Kluinh,TP.Long Xuycn, tinh An Giang ngay 22112/2014 cua BQ Tal chinh)

ThuY~t minh Bao Ctl0 t~\i chlnh giCra nien dQ 09 thting d~lu n3m k&t thllC ngay 31112/2018 (ti~p theo)

V.S.n Pluli thn

Kho B~e Nhit nlft1C An Giang Phai thu lai tiSn ti@t ki~m Phai thu ngan sich chi phi tho£1i v6n nha mrac Phai thu nguc)'i lao dQng- tiSn thuS TNCN, BHXH+BHYT T

CTY C() PHAN DlIj:N N{J'(1C AN GIANG .vlfill s6 B 09~ DN

S21 - Trfin Hung f)~)O, ta lJ, khom Binh Thi)'i 1, (ThOng tu s() 200/2014/TT-I3TC

P.Hinh Kluinh,TP.Long XUYCIl, tlnh An Giang ngay 22112/2014 ella BO T

CTY C() PHAN DI~~N NU'(iC AN GIANG JVh1u S() B 09- DN

821 - Tdn Hu'ng HtlO, fa 13, ({hom Binlt Tho'i 1, CIh6ng tLr Sl) 200/201 4ITT-13TC

P.Binh Kluinh,TP.Long Xu)!cn, Huh An Giang ng,\y 12/2014 CllU 130 Tai chinh)

Thuy~t minh B~lo cao tai chinh gifra nien dO 09 tb~mg (tau nam k~t thllC ngay 31112/2018 (ti&p theo)

TSCD khac 727.076.317 523.981

Cqng 783.716.616.782 770.533.146.899

Trong 06 : Phan lO

CT'- co PI-li\N HIl~N NU'(1C AN GIANG [Vlfru s6 B 09- DN 821 - Tr:1n J-ltrng B:.w, t.1 13, khom muh Tho·j t, (Thong tu s6 200/20 14/TT-[3TC P.B1nh Kh{lI1h,TP.Long Xuycn, tinh An Giang ngay 22112/2014 CLta 139 T,\i chinh) Thuy~t minh Baa C{lO t[\i chinh gitra nien d~l 09 tilLIng d5u nam k€t thLlc ngay 31112/2018 (ti~p thea)

(**) dl)' {m SLI' dl,ll1g v6n ODA cua Han Qu6c va vbn (t6i Lrng cua ngfm such Uy ban nhfm dan Hnh An Giang giaa cha cong ty IMn chLl d5u tu, sau khi honn tMnh se ban giao cllo dan vi khac quim ly va SLY d\lI1g.

V.l2. Ph:\i trii ngU'l'ri IHln ng5n h~ln bao g6m:

31112/2018 0110112018 Cong ty TNill-ll1mO'l1g m:;ti N.T.P 1.078.550.600 1.601.901.400 Cong ty TNHH TM & KT Truong Nguy~t 5.017.300.000 711.639.000 Cong ty TNHH TUcln An -Mi~n my 542.850.000 316.602.000 CT 1NHH (L1Y & cap di~n Thanh Cong 1.133.949.652 601.750.570 Cty CP Kinh doanh v~t ttl ThiBiDi 842.260.936 2.597.891.300

Cty 1NHH MTV Vi~t TruOng 553.250.000 493.190.000 CTY 1NHH TillET Br BIeN £)(r'C DDNG 629.039.400 0

Cty TNHH 'I'M Vien thong Vi~t H6ng H,\ 655.600.000 655.600.000 Cty 1NHH Xw1t Nh~p Kh&u Thili 8?t 1.339.140.000 1.806.807.000 CongTyOTV (*) 1.360.645.953 0 Cong ty TNHH Xay dt,l11g M&N (*) 992.204.659 0 Cong ty 1NHH XD 1M An Long (*) 767.729.000 0 Cty 1NHH Kumho Industrial (*) 16.159.995.390 0 Cty TNHH Ky thw,lt&tLt v~n KLUllWv'a (*) 943.010.390 0 Nllli Clll1g dp khac 7.449.873.869 5.485.998.934 Cono• I:> 39.465.399.849 14.271.380.204

(*) s6 du da dm"c chuySn sang TK331 (roa 311 tren bang can dbi k~ to{m) ,

V.13. Ngu'(ri nnta trii ti~n trU'()'c ngfin h:.m Ia khoan khach hang tra truac ti@n roua d~t nSn khu bi~t th\1' vtrim Chau D6c Nlli Sam.

V.14. TlllI& V:l dc ](ho:\n phai nOp Nhfl nu'o'c

0110112018 Phai n{lp Di'i n{lp 31112/2018

•

Thw~ GTGT TI1U~ TNDN Thu~ TNCN Thu~ tai nguyen Cac lo~i thu~ khac ThuS phi va l~ phi

-

24.861.142.709

15.281.037

1.707.644.242

o 2.638.599.443

11.930.384.276

26.819.321.484

505.916.252

4.343.212.175

2.910.122.818

31.182.583.292

10.421.496.372

26.779.009.873

521.197.289

5.705063652

118.943.159

31.270.047.254

1.508.887.904

24.901.454.320

o 345.792.765

2.791.179.659

2.551.135.481

Con o 29.222.667.431 77.691.540.297 74.815.757.599 32.098.450.129• I:>

V.IS. Phai tra ngU'(ri lao dOng nam 2018 dUQ'c trich l~p theo Nghj quy~t 8?i hQi d6ng c6 dong ngay 13 thang 06 nam 2018

V.16. Chi phi plu\i tra ng~n h~n

Lai vay phai tni Ti0n dj~n ph~li tr{l C(lng

31112/2018 880.750.307

65.400.541.673

66.281.291.980

0110112018

358.455.464

52.791.571.312

53.150.026.776

12

CTY C() PHANDJ~N NlJ()'C AN GIANG Mfiu sf, B 09- DN 821 - Trftn Hung H~}o, t& 13, I{hom Billh Th{fi I, (Thtmg tu s6 200/20 14ITT-BTC P.Binh Klulnh,TP.Long Xuycn, tinh An Giang ngay 22/12/2014 ella B¢1\li chi11h) Thlly~t minh 13

CTY C() PH;\N Dr(~N NU'(J'C AN GIANG lYI~u sf, B 09- UN 821 - Tr:1n Hu'ng 1):.10, t6 13, Idu)m mnh Th{ri I, (Thong tu s0 200/2014/TT-BTC P.Binh Khanh,TP.I..iong Xuycn, Hnh An Giang I1gay 22/12/2014 ella BQ Teli chil1h) Thuy&t minh B;:1o cao t~li chinh giC'ra nien ct,') 09 tMng dflu nam k~t thllC ngay 31112/2018 (ti~p theo)

Yay ya nQ' daih9nd&n 64.205,91 168 - 74.839.912.168 (71.499.194.942) 67.546.629.394 h~ tnl C{mg 74.205.912.168 15.555.846.179 74.839.912.168 73.342.646.775

(*) Yay va mil' Dg~n h~D 10. khoan yay Ngan hang Tlmang m{li C6 phful Cong Thuang

Vi~t Nal11 -- Chi nhanh An Giang theo hQ'p d6ng tin dl,ll1g s5 50/2013HDTDHM/NHCT740-POWACO ngay 05/0812013;

H

- - -

I

CTY C() PUAN DJI~N Nl)'()'C AN GIANG Mfau s6 B 09- DN 821 - Trftn HU'ng D'.H), t& 13, IdIom Binh Thl)'i I, Cfh6ng tu 86 200/2014/TT-BTC P.Binh Khanh,TP.Long Xuycn, tinh An Giang ngay 12/2014 ClH:l BO Tili chinh) ThuySt minh B

CTY c() pnAN HIJJ:N NlJ'()'C AN GIANG J\:Ifiu s5 B 09- DN 821 - Tdn Hll'llg n~lO, 16 13, khom Binh Th6'j I, Cfh6ng tlY s6 200/20 14/TT-L3'1'C P.B1nh Khitnh,TP.Long Xuycn, Hnh An Giang ngay 212014 ella B9 T,ii chinh) Thuy0t minh B~io c::lo t,li chfnh giC'l'a nh~n 0909 thLlllg dAu 113111 k2t thtk ngay 31112/20 18 (ti~p theo)

Chi tiBt h}'i nhll~n tang:

Tir 0110112018

d~n 31112/2018

Lqi nhu~n sau thu& chua phan ph6i tu 01/01/20 18 ct~n 31/12/2018 110.436.446.493

Cc}ng 110.436.446.493

Chi tiBt IQi nhu~n giam: K~t chuy611 til' Iqi nhl1~n chua phfrn ph6i ky miy sang lqi nhu~n chua

76.423.391.181phan ph6i ky' tnrac

Trich l~p Quy Khen thucmg - Phiic lqi 21.316.662.966

Trich l~p Quy B,lu tu phat triSn 12.700.191.347

CQng 110.440.245.494

• CI "';: I. ~A • h" >.(V.22.2). 11 tid von hau ttl' eua e u SO' 11I'U

V6n di~u l~ ella Cong ty la 486.600,000.000 d6ng (B6n trf1l11 tam muoi sau t5' sau tram

tri~u d6ng) dmlC chia thanh 48.660.000 c6 phan.

Co du v6n di8u l~ nhu sau: $. ~ A

So co phan Ty I~ %

V6n thuQC sa heru Nha mfae 43.853.300 90,12

V6n thuQc sa hUll cim Cong doun Cong ty 250.000 0.51

V6n thuQC sa hUll Clla can bQ cong nhan vien Cong ty 1.283.600 2,64

V6n thuQC sa him Clla cae nha dau tu chien luqe 950.000 1,95

V6n cua cae c6 dong kh5.c 2.323.100

C(lng 48.660.000 toO

(V.22.3). C6 phi6u S6 ltrqng c6 phi~u ph6 thong da phat hi'mh v.l hi~n dang luu hanh 1

CTY C(> PUAN l)1~~N NlJ'

CTV ee) P"" N 1> 11::1' '1'1.1.(, • f i\ CP t ; 1\' f H s0 l! 09- D'"

1'321 - Tn111 1Ill'llg /):.10, tf113, kh6111 Billh Th(ri I, (Thong Ill' s0 20Ul2014JT1-BTC'

P.I3iIlh Kh:inh,TP.Lollg Xuycn, (11lh All Giang IlgJIY 22/ 12/2014 clla U(J 'Lli chinh)

TlJuy0[l1linh Iklo dIU [,\i e1linil giu',1 ni0n d(l Ot) 1I1,'U lg dJu 11[1111 k0l thlk ng,lY 31/12/2018 (ti2p [hco)

Chi phi nhfln vicn lill{lI1 1)-' V,)[ li~u qll,'Lll I): D6 cI Lll1g "[Ill ph(mg KhAu hao TSCD Thu0, phi v,\ l¢ phi Chi phi bftng ti~n khac

Til' 0110 1/2018 (/~n 3J112/2018 19,223,178,2()2 16,05 9.679. 670

J .41 ~U)57.\)07 933 ,047. 123

15.000.000 11.433.904.757

Til' 0110 Ll20 17

dBn3111212017

19,856,182.323 14,048,787,547 2.0:20.519.603

936, 713.159 Is,ooo.noo

11.948.927.489 COng 49'{)S2.1'367.719 48.826.130.121

V1.7 'fhu nh~p h:h:lc

Thu nh6p kMc

'f If 0 1/01/20 18 d~n 3111212018

7.407,144,668

Til' 01/0112017

l1~n 31/1212t117 8,548,741,729

COng 7.407.144.66S 8.548.741.729

VLS Chi phi kh:lc

Chi phi kh:1C

Til' OJlOl/201S

d~n 3111212018 2.431.971.470

Til' 01/0112017

d~n 31112/2017 1.918.308.942

CI}ng 2.431.971.470 1.918.308.942

VII. NI-IlJ'NG THONG TLN KHAc VII.l Tim nhfJp v:'\ thil lao cua Ban Tang Gi{IIIl aoc V;'\ HOi d6ng Qu~in tri

Ti~n ILl'lJng, thuang Thlilao O}lIg

VII.2 sa li~u so s:lnh

TirOIlOI12()18 d61131/1212018

2.620.224.200, 44.400.000

Ti1'01l0t/2017

d~n 31112/2017 2.824.606.3 70

44,800.000 2.664.624.200 2.869.406.370

s6 li~lI so scl nh IA Sl~ li~Ll tTen 8