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TONG CONG TV GIAV VI~T NAMCONG TV NGUVEN LI~U GlAV MIEN NAM

I' I' " I'

BAD CAD TAl CHINH,

QUY 2 - 2016ToAN CONG TV

" so' lieu da kiem tnan BCTC nam 2015".

KonTum, ngay 30 thang 06 nsm 2016

C " ty "I·A'''' MJ Nong nguyen I~U glay len am377 Phan Dlnh Phung - TP Kon Tum Kon Tum

5

Mau sO' B 01-DNBan hB.nh thea Th6ng tu 56' 200ITT-BTC

ngay 22/1212014 ella BO truang BTC

TAl SAN NGAN H~N (100~=110+120+130+140+150 1003

? .A A' ,.' ,BANG CAN DOl KE lOAN

T~i jgay 30 thang 06 narn 2016 - ToAN CONGTV

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.'_

1 I 2

Tien va cae khoan tll'dng illI'dng tien 110V.01

, ThuyetMa So sO' cu6i nam (3) S6i1au nam (3)

minh

Tien 111Tien mat tal Qu9 (gam ca Ingan phieu)Tien gui ngan hang I+ NH NNo & PTNT Kontufn - 5100211 000 757+ NH fJT & PT Kontum - ~25 1000001 353+ NH PMt trie'n Kontum i601 241 000000020+ NH TMCP NgoC}i ThUdn~ 07610023343097+ NH TMCP NgoC}iThudng 0761002338119 ( DVBVR)+ NH Cong ThUdng10201P001156960+ NH NNo & PTNT fJak ~o- 5100201009940

Cac khoan tLlang dLlang tie~ 1122II Cac khoan ilau tu tai Chf~h ngan han 120

2Chung khoan kinh doanh 121

3

V.02

TAl sAN

18.311.642.268 16.841.473.7382.634.104.995 5.300.978.1642.634.104.995 5.300.978.164

77.229.031 131.612.4122.556.875.964 5.169.365.752136.265.923 2.749.593.076

1.144.4821.178.722 3.456.706

1.936.2702.229.694.620 47.009.886

96.798.62392.938.076

1.758.634.154607.591.178

Du phong giam gia chung khoan kinh doanh (*) 122Dau ur narn gilt de'n ngay ~ao han 123Cac khoan phai thu nganlh~n 130III 9.832.974.263 6.547.735.427

2Phai thu khach hang 131

3

Tra tnnc cho ngLlC1iban I 132Phal thu nOi bO ngan han I 133

5

Phai thu theo tien dO ke hp(;l.Chhop dong xay dljng 1344

6Phai thu ve cho vay ngan Ih(;l.n 135

1.194.456.7367.048.832.649

1.635.662.9854.071.562':368

Phai thu ngan h(;l.nkhac 136 V.03 1.589.684.878 840.510.074~----------~~----4----------------I---~-----~----------~------------

+ Ban OWA Mha may CBG GfJ1+Ban tr6'ng rurg NLG NgQc HOI 5.074.639 670.477

+Ban tro'ng rdng NLG Sa TMyI

17.714.307 12.007

+Ban tr6'ng rdrg NLG Rai Kdi 3.345.801 1.721.071

+Ban tro'ng r~ng NLG NgQc TV 7.572.219 2.260.045

+Ban tr6'ng rdrg NLG Kon fJao 32.326.099 908.813

+Ban tr6'ng r0ng NLG Van Xuoi 83.348.774 490.595

+Ban tr6'ng r4ng NLG Kon Plong 1.335.416 156.556

+Ban tr6'ng r4ng NLG fJak Na 27.076.381 4.874.381

+Ban tr6'ng r4ng NLG fJak Ha 4.109.699 1.083.667

+Ban tr6'ng rqng NLG PO Ko 16.894.458 1.880.660

+Phiii thu kh4cTC}ml1ng IClm co; ky quy, ky CU(/cngan h?n

837.922.060552.965.025

724.460.802101.991.000

7 Olj phong phai thu ngan h(;l.nkh6 doi (*) 137 TranQ 1/3

..

IV Hang ton kho 140 5.733.031.446 4.804.183.128

1 Hang ton kho 141 V.04 5.733.031.446 4.804.183.128

Hang mua dang di tren dupngNguyen Ii~u, v~t Ii~u ton k~O 5.599.616.446 4.742.853.128

Cong cu, dl,lng cu trong kh:o 133.415.000 61.330.000

Chi phi san xuft, kinh doanh db dangThanh ph~m ton khoHang h6a ton khoHang gui di ban

2 Du phOng giam gia hang ton kho (*) 149

V Tai san ngan han khae I 150 111.531.564 188.577.019

1 Chi phi tra truac ngan han 151

2 Thue GTGT dUt;1ckhau tru I 152 111.531.564 188.577.019

3 Thue va cac khoan khac p~ai thu nha nUac 153 V.05

4 Hi san ngan han khac I 155

B TAl SAN oAI H~N I 200 574.380.425.648 563.511.197.215

I Cae khoan phai thu dai h~n 210 5.353.977.021 5.652.750.457

1 Phai thu dal han cLla khcic~ hang 211 417.191.831 417.191.831

1 Tra truce cho nguoi ban I 212 1ili.<,!I!!!I!ii"III~A,936 .•785; 1·90 5.235.558.626

1 Von kinh doanh b don vi tr~c thuoc 213

1 Phai thu dal han noi bO I 214 V.06

1 Phai thu dal han khac I 216 V.07

1 01/ phong phai thu dai han kh6 doi (*) 219

II Tai san co dinh I 220 24.042.518.962 24.916.124.705

1 Hi san co djnh huu hlnh I 221 V.08 24.042.518.962 24.916.124.705

- Nguyen gici I 222 39.363.807.600 38.932.747.630

- Gici tti hao man Iffy M(*) 223 (15.321.288.638) (14.016.622.925)

2 Hi san co dinh thus tal chlnh 224 V.09

- Nguyen gici 225- Gici tri hao man 'IUY M(*) 226

3 Hi san co dlnh va hlnh 227 V.10

- Nguyen gici 228- Gici tri hao man luy ke' (*) 229

III Bat dqng san dau tu 230 V.12

- Nguyen gici 231- Gia tri hao man juy M(*) 232

IV Tai san dO'dang dai hi>lnI 240 V.12 544.440.606.269 532.337.350.504

1 Chi ph! SXKD DO diJ.i h?n 241 542.724.010.883 530.620.755. 118

2 Chi phi xay dl/ng co ban db dang 242 V.11 1.716.595.386 1.716.595.386

V Cae khoan dau hI tfti ehfnh dai hi>ln 250

1 Dau tu VaGcong ty con 251

2 Dau tu vaG cong ty lien ket, lien doanh 252

3 Dau tu g6p von VaGdon vi khac 253 V.13

4 01/ phong dau tu tai chinh dai h?n (*) 254

VI Tai san dai hi>lnkhae 260 543.323.396 604.971.549

1 Chi phi tra truac dai h?n 261 V.14 543.323.396 604.971.549

2 Hi san thue thu nh~p hoan I?i 262 V.21

3 Thiet bi, v~t tu phl,Jtung thay the dai h?n 263

4 Hi san dai h?n khac 268

TONG CQNG 1i!\1 SAN 270 592.692.067.916 580.352.670.953I rang L.1.:5

=

I.. A,I

Mil Sf!'Thuye't

sO' euO'i narn (3) sO' euO'i nam (3)NGUON VOf minh

1 2 3 4 4

C NO PHAI TRA I300 569.394.456.280 557.843.576.976

I NQ'ngan han I310 19.715.850.052 9.146.749.768

1 Phai tra cho nguoi ban ngain han 311 .iiiJiiiiiii"i. 180.715.759 420.351.197

2 Nguoi mua tra tien truce n~an han 312 4.869.149.481 3.734.004.000

3 Thue va cac khoan phai nop cho Nha nVoc 313 V.16 369.740.658 778.668.618

4 Phai tra nguoi lao dong 314

5 Chi phf phai tra ngan han 315 V.17 13.879.724.273 2.186.077.796

6 Phai tra noi bo ngan han I316

7 Phai tra theo tien dO ke hoach hOPdong xay dl,lng 317

8 Ooanh thu chua thuc hi~n ~gan han 318

- 9 Phai tra ngan han I319 V.18 416.519.881 387.648.157

- 10 Vay va no thue tai chfnh n tan han 320 1.640.000.000,.

11 01,1phong phai tra ngan h~n 321- 12 Quy khen thvong, phuc IOi I 322•-;:

NQ'dai han III 330 549.678.606.228 548.696.827.208

1 Phai tra nguoi ban dai h<;lnl 331 504.574.989 504.574.989

2 Nguoi mua tra tien tnne d*i han 332

3 Chi phf phai tra dai han I333

4 Phai tra noi bo ve von kin~ doanh 334 V.19

5 Phai tra noi bO dai h<;ln 335 ·····'·"'i '.,,'i">'6 Ooanh thu chua thl,lc hi~n ~ai h<;ln 336

7 Phai tra dai hQn khac 337 198.529.367.345 198.367.588.325

8 Vay va no thue tai chinh d~i h<;ln 338 V.20 350.644.663.894 349.824.663.894

9 Thue thu nh~p hoan IQi ph~i tra 341..

10 01,1phong phai tra dai h<;lnl 342

11 Quy phat trign khoa hoc 4 cong ngh~ 342

0 VON CHU S(1 HaU I400 23.297.611.636 22.509.093.977

I VO'nehiJ sa hii'u I410 V.22 23.297.611.636 22.509.093.977

1 Von g6p cua chu sO hO'u I411 11.393.276.767 11.393.276.767

2 Th~ng du von c6 phan 412

3 Von kMc cua chu sO hO'u 414 10.526.335.850 10.526.335.850

4 c6 phieu quy (*) 415- 5 Chenh I~ch danh gia l<;Iit4i san 416~

6 Chenh I~ch tY gia hoi doai 417-· 7 Qw dau tu phat trign 418

· 12 Quy ho tro sap xep doanh nghi~p 419'" 9 Quy khac thuoc von chu s~ hO'u 420

10 LOi nhu~n sau thue chua 8han phoi 421 1.332.425.994 543.908.335

11 Nguon von cta'utu xay dl,l~g cd ban 422 45.573.025 45.573.025

II Nguon kinh phI va quy k~ae 430 ,

1 Nguon kinh phi I431 V.23

2 Nguon kinh phi da hlnh t~anh TSCEl 432

TONG CONG NG~6N VON 440 592.692.067.916 580.352.670.953

II J ~ng 06 nam2016

/I!/KETOf R NG .~"o~ 001. 'M DOC~ h'" NGTY"~. T.N.~,11 "TV .-;-

~ i '! NGl'YE!I UEu h,._./ .. ~ GIAY /~------ ~ _, ..

Trinh Xuan Di~p Nguyl!n Trung True 'f; ~ ...I."" .. 1U- ~. ~ ~~' • . /3~IJM T.~_ MLf L' JJ1J.'

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Mau sil B 02-0NBan hflnh thea Th6ng tu s6' 200/TT-BTCngay 2211212014 cila B9 twang BTC

Cong ty Nguyen lieu giay 1\ ien Nam377 Phan Dlnh Phung - TP Kon Tt m - Kon Tum

,. , -'? ""

BAO CAO KET QUA HO~T DQNG KINH DOANHNam 2016

Don vi tfnh: dong

CHiTIEili Ma Thuye'tNam nay Nam truce

I sil minh

1 2 3 4 5

01. Doanh thu ban hang va curyg cap dlch VI) 01 VI.25 15.586.754.749 16.074.202.714

02. Cac khoan giam tru doanh Ithu 02

03. Doanh thu thuan ve ban hang va cung cap dich VI) 10 15.586.754.749 16.074.202.714

(10 = 01 - 02) I04. Gia von hang ban 11 VI.27 15.254.716.594 15.008.563.759

05. LQi nhu~n gOp ve ban han~ va cung cap dich VI) 20 332.038.155 1.065.638.955

( 20 = 10 - 11) I06. Doanh thu heat dong tal c fnh 21 VI.26 12.321.443 39.359.268

07. Chi phf tal chfnh I 22 VI.28 9.470.075 15.858.581

- Trang cJ6:Chi phi tai va~ 23 9.470.075 15.858.581

08. Chi phf ban hang 24I

09. Chi phf quan 19doanh nghjep 25 339.235.520 375.586.540

10. LQi nhuan thuan tU hoat ddng kinh doanh 30 (4.345.997) 713.553.102

(30 = 20 + (21 - ,2) - (24 + 25) }

11. Thu nhap khac 31 5.518.782.377 10.627.742.193

12. Chi phi khac 32 4.725.918.721 7.292.506.711

13. LQi nhuan khac (40 = 31 - 32 ) 40 792.863.656 3.335.235.482

14. T5ng IQi nhuan ke toan tn.tpc thue (50 = 30 + 40) 50 788.517.659 4.048.788.584--

15. Chi phf thue TNDN hien h~nh 51 VI.30

16. Chi phi thue TNDN hoan I~i 52 VI.30

17. LQi nhu~n sau thue thu nh~p doanh nghiep 60 788.517.659 4.048.788.584

( 60 = 50 - 51 - 52) [

18. Lai co ban tren c5 phieu 70

KE TJ,~RU~NGL~p ngay 30 thang 06 nam 2016

/y £~~6C .. ..I,W l. (l' ~ON~~TICH K1EMGLUt D0C

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Trinh Xuan Di~p Nguyen Trung Trlfc '\ \jI1IEN NAMif)'+, ~,~./I

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Trang 1/1

_'e

iii

Mau SOB 03 _ DNBan hB.nhthea Th6ng tu s6' 200/TT-BTCngay 2211212014eva BO trlfang BTC

Cong ty Nguyen li~u giay Mien NamSo 377 Phan £llnh Phung _ TP Kon Tum tlnh Kon Tum

BAo cAo LUU CHUYEN TIEN TE.( Theo phU'o'ngphap true tiep)

Nam 2016Don vi tfnh: dong

CHi TIEUMa Thuyin Nam nay Nam trU'6'cslf minh

1 2 3 4 5

I. LUU CHUYENTlEN TO'HO~T DONGIKINH DOANH1 Tien thu W ban hang, cung cap dlc VI,Jva doanh thu khac 01 21.353.147.385 25.182.780.196

2 Tien chi tra cho ngLloi cung cap han9 hoa va dlch VI,J 02 (22.407.090.276) (29.553.281.658)

3 Tien chi tra cho ngLloi lao dong 03 (6.801.675.122) (15.007.835.331)

4 Tien chi tra iai vay 04 (1.021.922.582) (290.853.631)

5 Tien chi nop thue TNDN 05

6 Tien thu khac W heat dong kinh doqnh 06 13.822.804.400 6.838.070.465

7 Tlen chi khac cho heat dong kinh d~anh 07 (5.862.611.004) (1.783.419.550)

LIIU chuye'n tiO'n thuO'n tu ho?t dQ~g kinh doanh 20 (917 .347 .199) (14.614.539.509)

II, LUU CHUYENTlEN TO' HO~T DONG DAU ru1 Tien chi M mua sam, xay dlJng TS¢£J va cac tai san dai han 21 (354.058.970) (5.323.383.908)

2 Tien thu W thanh Iy, nhLlQngban TSC£Jva cac tal san dai han 22

3 Tien chi cho vay, mua cac cong CI,JrQ cua ddn vi khac 23

4 Tien thu hoi cho vay, ban 19icac cong CI,Jno cua den vj khac 24

5 Tien chi dau tLl gop von vao don vj khac 25

6 Tien thu hoi dau tLl gop von vao dd~ vi khac 26

7 Tien thu iai cho vay, c5 tUc va IQi n, u~n dLlQcchia 27

Lllu chuye'n tiO'n thuO'n tu ho?t dQ~g Mu til 30 (354.058.970) (5.323.383.908)

III LUU CHUYEN TlEN TO' HO~T DONG TAl CHINH1 Tien thu til phat hanh c5 phieu, nh~n von gop cua chu so huu 31

2 Tien chi tra von gop cho cac chu s huu, mua 19ic5 phieu cua 32

3 Tien vay ngan h9n, dai h9n dLfQCnh~n 33 15.250.000.000

4 Tien chi tra nQgoc vay 34 (1.395.467.000) (2.987.968.106)

5 Tien chi tra nQthue tai chfnh 35

6 C5 tUc, IQi nhu~n da tra cho chu so huu 36

LIIU chuyO?ntiO'n thuO'n tu ho?t dQ~g tai chfnh 40 (1.395.467.000) 12.262.031.894

LU'uchuy~n tien thuan trong kY (50 = 20+30+40) 50 (2.666.873.169) (7.675.891.523)--

Tien va tU'o'ngdU'o'ngtien dau ky 60 5.300.978.164 12.976.869.687

Anh hLfangcua thay d5i ty gia hoi ~oai quy d5i ngo9i t~ 61

Tien va tU'ang dU'o'ngtien cuoi kY (70=50+60+61) 70 2.634.104.995 5.300.978.164

[

KET"tGL~p ngay 30 thang 06 nam 2016

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~NNA~~/"~ ~~_! rg[' 1f't~ W- OTl!/, ,,1m" til

CONG TY NGUYEN LIEU GI1Y MIEN NAMDia chi: 377 Phan 8lnh Phung TP Kon Tum - Kon Tum

M~u so B 09 - ON(Ban hanh theo Thong tll so 200fTT-BTC

ngay 22/12/2014 cLlaBOtrllong BTC)

? A.' "",BAN T UYET MINH BAO CAO TAl CHINHT~i ngay 30 tha ng 06 na m 2016

I. D~c di~m heat dQng ua doanh nghi~p

01. Hlnh thuc sO' huu von:

02. Linh VIIc kinh doanh

03. Nganh nght! kinh doa h

: Nha nucc

: Trang, cham soc, quan 19 bao v~ va phong chay chuachay rung trang nguyen li~u giay.

: Trang rung, cham soc rung.

Chuan b] m?t bang; hoat dOng thlet ke chuyen d~ng.cua, xe, bao go va bao quan go; san xuat do go xaydunq.San xuat bao bl bang go; san xuat san pham khac Wgo; san xuat san pham W tre, nua, rom ra va v~t Ii~utet ben,V~n tai hang hoa bang dllong bO; boc xep hang hoa.

Khai thac go; heat dOng dlch W lam nghi~p.

San xuat go dan, go l<;lng,van ep va van mong khac.

Trang cay cao suoMua ban nguyen li~u giay; Mua ban lam san; Mua bancac san pham ve giay, vo hoc sinh, van phong pharn;Gia cong xen ke giay.

04. D~c di~m ho~t dQng cua ON trong nam tai chfnh co anh hU'O'ng den bao cao tai chfnh.

II. Ky ke toan, dan vi tit!n t~ su dung trong ke toan

Ky k~ loa n n~m cua fong ty bal d~uIII ngay 01/01/2016 va k€1Ihuc vao ngay 31112/2016

02. Dan vi tien t~ su dUrg trong ke toan

Don vi tien t~ su d~nl trong ke toan la Dong Vi~t Nam (VND).

Chu~n m~c va Che'r ke' loan ap dung

01. Ky ke loan nam

III

Trang 1

01. Che dO ke toan ap dl,lng

Gong ty ap d~ng Ghe 0 ke toan doanh nghi~p Vi~t Nam.

02. Tuyen bO've viQc tuan thu Chuanmuc ke toan va Che do ke' toan ViQt NamBan Giam doc dam bJo da tuan thu day du yeu cau cua cac chuan muc ke toan va che do ketoan doanh nghi~p Vi~r Nam hi~n hanh trong vi~c I?p cac bao cao tal chfnh.

03. Hlnh thuc ke'toan ap I.dl,lngGong ty su d~ng hlnh nuc chung W ghi s5.

IV. cac chfnh sach kEf Dan ap dung

01. NguyenU\c ghi nh~n cac khoan tien va eac khoan tuong duong tien.Cac khoan tien va cab khoan tuong Duong tien bao gam tien mat, tien gui ngan hang, tiendang chuy§n va cac ~hoan dau tu ngan h(,ln co thOi h(,ln thu hoi ho~c dao h(,ln khOng qua 3thang k§ W ngay mu tl, de dang chuy§n d5i thanh mot luQngtien xac dinh cOng nhu khong conhieu rUi ro trong vi~c chuy§n d5i.

02. NguyenU\c ghi nh~n hang ton khoNguyen tac ghi nh~n hang ton kho: Hang ton kho dUQcxac dinh tren co so gia goc. Gia gochang ton kho bao go chi phf mua, chi phf che bien va cac chi phf lien quan trl,lC tiep khacphat sinh M co dUQc ang ton kho a dia di§m va tr(,lng thai hi~n t(,li.

Phuong phap Hnh gia tr! hang ton kho: Gia goc hang ton kho dUQctfnh theo phuong phapnh~p truoc, xuat truoc!

Phuongphilp h~ch tolan hang ton kho: theo phuong phap ke khai thuang xuyen.

Phuong phap I~p dl,l'phong giam gia hang ton kho: Dl,l phOng giam gia hang ton kho duQcghi nh~n khi gia goc Ion han gia tri thuan co th~ thl,lc hi~n dUQc.Gia tri thuan co th~ thl,lchi~n duQc la gia ban uoc tfnh cua hang ton kho tru chi phf uoc tfnh M hoan thanh san phamva chi phf uoc tfnh ca thiet cho vi~c tieu th~ chOng.

03. Nguyen tac ghi nh~n va khau hao TSCD

rai san cO'dinh huu hlnhrai san co dinh duQcth§ hi~n theo nguyen gia tru hao man luy ke. Nguyen gia tai san co dinhbao gam toan bo cac chi phf ma Gong ty phai bo ra d§ co duQc tai san co dinh tfnh aen thaidi§m dua tai san do rao tr(,lng thai san sang su d~ng. Gac chi phf phat sinh sau ghi nh?n bandau chi duQcghi tang nguyen gia tai san co dinh neu cac chi phf nay chac chan lam tang IQifch kinh te trong tuo Ig lai do su d~ng tai san do. Gac chi phf khong thoa man dieu ki~n trendUQcghi nh~n la chi hf trong kY.

Khi tai san co dinh duQc ban hay thanh Iy, nguyen gia va khau hao luy ke duQcxoa s5 va batky khoan lai, 16 nao h,\t sinh do vi~c thanh Iy deu duQc tfnh VaGthu nh~p hay chi phf trongkyo

Trang 2

Tal san co dinh dlIQc hau hao theo ph1I0ng phap dliang th~ng dua tren thai gian hi1u duno 1I0Ctfnh phu hop voi hlion d~n t?i Thong tli so 45/2013ITT -BTG ngay 25/04/2013 cua BO trlIongBO Tai chfnh. So narn khau hao cLla cac loai tai san co djnh nhu sau:

Nha cua, v~t kien trOCl'May moe va thlet bj:

Phliong tien v~n tai, tr yen d~n:

Thlet bi, d~ng cu quan 19:

So nam5 - 25

5 - 15

6 - 10

3-8

Hi san col1lnh thue tai chlnhThue tal san dliQC ph1n lo?i la thue tal chfnh neu phan Ion rLli ro va IQi fch gan lien voi quyenso hi1u tal san thUOC_lve ngliai di tbue. rai san co dinh thue tai chfnh dliQC the hi~n theonguyen gia tru hao rnqn luy ke. Nguyen gia tai san co djnh thue tal chfnh la gia thap hen gii1agia tri hop 19CLlatai san thue t?i thai diem khoi dau cLla hQp dong thue va gia trj hi~n t?i cLlakhoan thanh toan tienl thue toi thieu. TY I~ chiet khau M tfnh gia trj hi~n t?i cLla khoan thanhtoan tien thue toi thie~ cho vi~c thue tai san la lai suat ngam djnh trong hQp dong thue tai sanho~c lai suat ghi tronlg hQp dong. Trang trliang hQp khong the xac djnh dliQC lai suat ngamdjnh trong hQp dong t ue thl su d~ng lai suat tien vay t?i thai diem khoi dau vi~c thue tai san.

rai san co djnh thue tai chfnh dlIQc khau hao theo phliong phap dliang th~ng dlja tren thaigian hi1u d~ng liOC tf h. Trong trliang hQp khong chac chan Gong ty S8 co quyen so hi1u taisan khi het h?n hQp dong thue tai san co djnh S8 dliQC khau hao theo thai gian ngan hOn gii1athai gian thue va thail gian hi1u d~ng liOC tfnh. So nam khau hao cLla cac lo?i tai san co dinhthue tai chfnh dliQC cong bo t?i thuyet minh so 5.

04. Nguyen t~c ghi nhijn va khau hao bat l1Qngsan l1au tll'

05. Nguyen t~c ghi nhijn cac khoan l1au tll' tai chlnh

06. Nguyen t~c ghi nhijn va von h6a cac khoan chi phi l1i vayChi phf di vay dliQc vtn hoa khi co lien quan trljc tiep den vi~c dau tli xay dljng ho~c san xuatsan ph§m do dang CFn co mOt thai gian dLl dai (tren 12 thang) de co the dlia vaG su d~ngtheo m~c dfch djnh trlioc ho~c ban. Cac chi phf di vay khac dliQC ghi nh?n vaG chi phf trongkyo

80i voi khoan von vay chung trong do co su d~ng cho m~c dfch dau tli xay dljng ho~c sanxuat tai san do danglthl chi phf di vay von hoa dliQC xac djnh theo ty I~ von h6a doi voi chiphf luy ke blnh quan gia quyen phat sinh cho vi~c dau tli xay dljng cO ban ho~c san xuat taisan do. TY I~ von h I a dliQC tfnh theo ty I~ Iai suat blnh quan gia quyen cLla cac khoan vaychlia tra trong ky, ng ?i tru cac khoan vay rieng bi~t ph~c W cho m~c dfch hlnh thanh mOt taisan c~ the.

07. Nguyen t~c ghi nhij va von h6a cac khoan chi phi khac

OB. Nguyen t~c ghi nh~ chi phi phai tra

Trang 3

hoa, dich W da sCrdu 9 trong kY·

Cac khoan phai tra th dng mal va cac khoan phai tra khac dl1Qcghi nhan theo hoa don, chungW.

09. Nguyen Hic va pfurnn I phap ghi nhan cac khoan dlj phong phai tra

Du phong phai thu khlOdoi dl1QcI?p cho Wng khoan nQ phai thu kho doi can cu van tu6i noqua nan cua cac khoa no ho?c du kien rrurc t6n that co th~ xay ra, cu th~ nhu sau:

* 80i vai no phai th qua han thanh toan

- 30% gia tr] doi vat khoan no phai thu qua han dl1ai1 narn,

50% gia tr] d6i val khoan no phai thu qua han W 1 narn dOn dtJili 2 narn.

70% gia tr] doi voi khoan nQphai thu qua han W 2 narn den dl10i3 nam.

* 80i vai nQphai thu chl1aqua h?n thanh toan nhl1ngkho co kha nang thu hoi: can cu van dl,(kien mac t6n that d~ ?p dl,(phong.

10. Nguyen tac ghi nMn von chu sO' hli'u

11. Nguyen tac va Phu'o'nr phap ghi nh~n doanh thu

Khi ban hang hoa, thanh ph~m doanh thu dl1Qcghi nh?n khi phan Ion rui ro va IQifch gan lienvoi vi~c sb huu hangi hoa do dl1Qcchuy~n giao cho ngl10i mua va khong can ton t?i yeu t6khOngchac chan dang k~ lien quan den vi~c thanh toan tien, chi phf kem theo ho?c kha nanghang ban bi tra I?i.

Khi cung cap dich W, doanh thu dl1Qcghi nh?n khi khOng can nhung yeu to khong chac chandang k~ lien quan deln vi~c thanh toan tien, chi phf kem theo. Trl10ng hQp dich W dl1Qcthl,(chi~n trong nhieu ky ~e toan thl vi~c xac dinh doanh thu trong tUng ky dl1Qcthl,(c hi~n can cavan ty I~ hoan thanh tlich v~ t?i ngay ket thuc nam tai chfnh.

12. Nguyen tac va phu'o' g phap ghi nh~n chi phf tai chfnh

13. Nguyen tac va phu'o" g phap ghi nh~n chi phf thue' thu nh~p doanh nghi~p hi~n hftnh, chiphf thue thu nh~p doanh nghi~p hoan I~i

14. Cac nghi~p vy dlj phong rui ro hoi Iloai

15. Cac nguyen tac va p u'o'ng phap ke toan khac

Trang 4

V. THONG TIN SO SUNG CHO cAc KHOAN MUC TRINH SAy TRONG SANG CAN DOl KE ToAN, sAo cAo KET auAHO~T DONG KINH DOANH vA Ao cAo uJ'U CHUYEN TIEN T~

(Elan vi tfnh: dong)

01. Ti~n Sf;' culfi nam se' l.'Iaunam

Tien m~t 77.229.031 131.612.412

Tien gui ngan hang 2.556.875.964 5.169.365.752

COng 2.634.104.995 5.300.978.164

03. Cac khoan phai thu ngan han hacPhai thu khaeh hangCTY CP Tan MaiCTY Thu~n PhatCTY CP TEKCOMCTY MDF Gia LaiCTY TNHH g6 Sy HlepCOngTra tnl6'c cho ngllO'i banLIng von, v~t til, cay giong ... cro cac hi) nang dan trang, ...

Cae khoan phai thu khaePh{Jithu cac ban TR, BQLDAPh{Jithu kMcCOng

So euoi nam

417.191.831228.231.050

1.927.799.721504.257.00052.465.600

3.129.945.202

7.048.832.649

198.797.793837.922.060

1.036.719.853

So eulfi namDII phOng phai thu ngan han hii doi+ DI/ phOng esc khoan M phai t u qua nsn tren 3 nam

COng

04. Hang ton khoNguyen Ii~u, v~t Ii~uCang cu, d~ng c~Chi phi SX, KD do dang (*)Thanh pham ton khoCOng gia goe hang Uin kho

So euoi nam5.599.616.446133.415.000

5.733.031.446

So l.'Iaunam

228.231.050906.357.055501.074.880

1.635.662.985

4.071.562.368

14.058.272724.460.802738.519.074

slf dau nam

Sff l.'Iaunam4.742.853.128

61.330.000

4.804.183.128

( *) fJay fa chi phf da'u tu tro'n rling nguyen fi?u gia'y. Trang d6 to'ng gia tri thi?t hEJ.ido chay rling va khO hEJ.nmtJakhO2004-2005 so'tie'n fa : 4f.661.655.529 dong.Trang d6 : Cay ThOng2000: 136.497.763 do'ng (X6a nr! : 46.054.124 d6'ng; khoanh M :90.443.639 do'ng);

Cay Keo 2000: 5. 86.416.835 dOng (X6a nC;: 2.017.822.298 Mng; khoanh ncJ :3.468.594.537Mng);Cay Thong 2001: 3.772.817.963 dOng (X6a nc; : 12.580.337.459 do'ng; khoanh nc; :1.192.480.504 do'ng,Cay Keo 2001: 7.904.943.492 dOng ( X6a M: 4.039.783.140 do'ng; khoanh nC;:3.865.160.352 rJ6'ng);Cay ThOng2002: 6.305.178.641 dOng (X6a M: 5.547.806.561 Mng; khoanh nc; :757.372.080 d6'ng);Cay Keo 2002: l' .678.826.747 dOng ( X6a M: 4.958.964.710 Mng; khoanh M :5.719.862.037 d6'ng);Cay Keo 2003: 1.775.753.2547 dong (X6a M: 946.882.503 Mng; khoanh M :828.870.751 rJ6'ng);Cay Thong 2004: 01.220.834 do'ng (X6a M: 601.220.834 Mng);

Tfnh de'n thOi l1ie'm hi~n nay G6 9 ty 11§hiJ.ch toen VaGgia v6n s6' tie'n la: 25.845.940.328 diJngGay Keo 2000: 5.4~6.416.835diJng (X6a nrj : 2.017.822.298 l16'ng;khoanh nrj :3.468.594.537116'ng);Gay Keo 2001: 7.904.943.492 diJng ( X6a no : 4.039.783.140 Ii6'ng; khoanh nrj :3.865.160.352 li6ng);Cay Keo 2002: 10. 78.826.747 dOng (X6a nr;! : 4.958.964.710 Ii6'ng; khaanh nr;! :5.719.862.037I16ng);Cay Kea 2003: 1. 75.753.2547 diJng ( X6a no : 946.882.503Ii6'ng; khaanh nr;! :828.870.751 l16'ng);

_ Ngay 1510212012,BO Tsl Ghfnh 11§c6 Van ban s6' 1789IBTG-TGDNVlv xu If thi~t hiJ.irung tiJ.iGong ty NLG Mie'n NamThea 116BO m Ghfnh Ii6'ng f e' T6?ngGong ty gia'y vut Nam:

+ fJuC/csu dljng khaan dL/phong tai chfnh can liJ.icva nam 2010 l1e?bu l1ap 1167viJi gia tri rung Kea bi chay kh6ng phlj(

Mi I1Wc tiJ.iGong ty NLG Mie'n Nam s6' tieon1.1:11.963.452.651Ii6'ng+ Khi di~n tfch rung Thong l1en y khai thac, TGTYgia'y Vi~t Nam I1U(jcphep su dljng quy dL/pMng tai chfnh cva

nh[Jng nam ti{p thea 11e'bU l1a 1167viJi gia tr! rung Th6ng b! chay 1.1:18.775.418.978 I16ngNgay 31/1212012, HfJTV To?ng 6ng ty gia'y Vi~t Nam 11§c6 OfJ s6' 77310fJ-GVN.HN xu If thi~t hiJ.irung Kea do chayrung va kh6 hiJ.ntiJ.iGong ty N G Mien Nam so tie'n 1.1: 11.963.452.651diJng ttl Ouy dL/phong tai chfnh cva T6?ngG6ng ty gia'y Vi~t Nam.Tai san ngan h~nkhae So euoi nam So Ilau nam

+ Tq_m CIng 552.965.025 101.991.000CQng ·i ·:15~2;965j;025 tOl.9~r.OOO!

05. Thull'va cae khDan phai thu N a nuae06. Phai thu dai h~nnOi bO07. Phai thu dai h~nkhae

Phai thu dai hq_nkhacCOng

08. Tang, giam tai san elf Ilinh h u hlnhNha eii'a v~t kiEi"n May moe va thiEf!

true bi

s6 dau namKhau hao trong namTang kMc ( chuy~n CTY)Thanh 19, nhlfong ban (Chuy~ C'--------~----~------~------=-------~--------~Slf euoi nam :10.719.783.862' . "·:722;939.2Q7i:

Gia lri eiln I~iS6 dau namSO euoi nam

10.000.166.304719.617.558

320.775.280402.163.927

So euoi nam sif Ilau nam4.936.785.190 5.235.558.626

~" - i 5;235.558.626,

Phuo'ng li~n v~nlai, lruyen dan

CQng

5.187.519.908 38.932.747.63077.000.000 431.059.970

1.188.000.000 1.188.000.0001.188.000.000 1.188.000.0005.26~.!U9.908 .. 39.363.807.60q

3.695.681.341 14.016.622.925182.884.228 1.304.665.71329.682.260 29.682.26029.682.260 29.682.260

Nguylln gias6 dau nam 24.171.285.759 9.573.941.963Mua trong nam 275.059.970 79.000.000S.chi1a Ion hoan thanh (Chuy~ vThanh 19, nhlfong ban (Chuy~ C'--~--------------------------------------------~So cuoi nam 9.652:941;963

Gia tri haD miln

14.171.119.455 9.253.166.683 1.491.838.567 24.916.124.705

13.726.561.867 8.930.002.756 1.385.954.339 24.042.518.962

09.10.11.

Tang, giam tai san eollinh t ue tai ehfnhTang, giam tai san eollinh v hlnhChi phf xay dllng cO'ban dO' ~angCPXDCB nha may CBG giai dOq_n1

So euoi nam sif Ilau nam1.077.880.3861.716.595.386

COng , 1. 077 ,.a80...38~

12. ~a~g giam b31 dOng san .~au.tfThuyer minh so'@u va giar trLh kha.c.*

13. Mu Ill' dai han khac

14. Chi ph! tra trll'ac dai h~nChi phi tra truoc dai han khacCOng

15. Vay va nO'thue ta i chfnh ngan h~n

sO' culfi nam

sO' cu6i nam543.323.396

... 543.323.396

sO' cu6i nam

16. Thue va cae khoan phai nOp

S6dau nam

Chi tiet so phat sinh vii cac khaan n~ dai han den han tra nhl1sau:sO' dli tra trong sO' phat slnf trong

nam namVay va no thue tal ehfnh ngan ar 1.640.000.000

SO'dau nam

410.000.000

ss phai nijp trong S6dli nijp trongnam nam

Thue gia tr] gia tang hang ban oiThue thu nh~p doanh nghi~pThue thu nhap ea nhanThue tai nguyenCae 109ithue khaeCOng

728.282.307 688.755.051 750.893.312

50.386.311

17. DI/ phong phai tra

18. Cac khoan phai tra, phai nOp ngan h~n kMcKinh phi eong doanBao hi~m xii hoiBao hi~m that nghi~pBao hi~m y teCae khoan phai tra, phai nop k ae ( d~t eQe+ Vay NH)

+ Phi'li tra khiicCOng

18.a Cac khoan phai tra dai h~n k acLiii phai tra CN NHPTTong eong ty giay Vi~t Nam

19. Phai tra dai h~n nOi bO

20. Vay va nO'thul! tai chfnh dai ~n

51.283.053 81.693.392

14.000.000 14.000.000754.038.104 . :

ss dau nam

S6dau nam604.971.549604.971.549

S6dau narn1.640.000.000

sO' culfi nam

1.230.000.000

se' cuO'i narn

666.144.046

19.975.972

C686.12o.0181sO' cu6i nam

sO' cu6i nam116.519.881

300.000.000

sO' cu6i nam133.861.772.82764.667.594.518

.rt~~;_$2~':~67.34.5.

sO' cu6i nam

S6dau nam

S6dau nam87.648.157

300.000.000

S6dau nam133.356.584.12765.011.004.198

<196.367.588.32~

S6dau nam

Vay ngan hang phat tri@n KonT m

Chi tiet s6 phat sinh va cac kho n vay va nQ dal han nhll sau:S6ti1!n vay PS

Vay dal han

cae khoan nQ'thuE!Uli ehfnh

So dau namtrong nam

350.644.663.894

s6tien da tratrong nam

349.824.663.894

21. rai san thue thu nh~p noan I~ va thuE!'thu nh~p hoan lal phai tra

a Tal san thuE!'thu nh~p hoan I~b Thue thu nh~p hoan I~i phai t a

22.Von chu sit hil'u

S6 dau narn trlldcUii trong narn trlldcSo dLlcuifi nam trLl(jcS6 du dau narn nayTang v6n trong narn nayLai trong narn nayGiam v6n trong narn naySii' cuoi namQuy khen thLfitng phue lQ'ise dau narnChi quy trong narnsO' cu6i nam

23. Ngu6n kinh phl

24. Tal san thuE!ngoai

410.000.000

Von dau tu cuachu sit hil'u11.393.276.767

11.393.276.76721.919.612.617

21.919.612.617

349.824.663.894

sO'cutfi nam

349.414.663.894

LQ'inhu~n sauthue chua PP

543.908.335

543.908.3351

543.908.335

788.517.659

1.332.425.994

(69.459.746)

(69.459.746)

VI. THONGTIN BO SUNGCHOcA KHOANMI)C TRINH BAy TRONGBAD CAD KET QUAHO~TDQNGKINH OOANH

25. Tong doanh thu ban hang va .ung cap djch V1.l ( Ma sii' 01)

26. Cae khoan giam trlt doanh th (Ma sO'02)

27. Doanh thu thuan ve ban hang va cung cifp djeh V1.l ( Ma s(10)

28. Gia von hang ban ( Ma s011

29. Doanh thu ho~t dOng tai chfnlil ( Ma so 21)

15.586.754.749

15.586.754.749

15.254.716.594

12.321.443

30. Chi phi tai chlnh ( Ma sli' 22) 9.470.075

31 Thu nh~p kMc 5.518.782.377

32. Chi phi thul!' thu nh~p doanh n hi~p hi~n hanh ( Ma so 51)

33. Chi phi thull' thu nMp doanh n hi~p hoan lal ( Ma so 52)

34. Chi phi san xu~n, kinh doanh t eo yeu to Nam nay Nam tntcrc

Chi phi nguyen lieu, v~t lieu 7.196.442.255 7.634.477.562

+ Trl/C tie'p 6.902.676.682 6.933.818.602

+ Gian tie'p 293.765.573 700.658.960

Chi phi nhan cong 6.469.031.227 10.950.176.627_-

+ Trl/C tie'p 5.060.541.577 8.347.067.057

+ Gian tie'p 1.408.489.650 2.603.109.570

Chi phi cong cu, dung cu 132.005.847 412.278.221

Chi phi khau hao tal san co din 1.304.665.713 1.238.520.404

Chi phi du phongChi phi lai vay 10.359.665.632 19.675.638.024

Chi phi dlch vu mua ngoai 5.651.501.049

Chi phi khac bang tien 1.034.068.857

Chi phi ket chuyen xac dinh KQ 0 (13.108.215.088)

COng ~"'33.488.1t45.656,j

VII. THiiNG TIN SO SUN~ CHO,C1- KHOANMVC TRiNH SAy TRONGBAD CAD LlJU CHUYENTlEN E

34. Cac giao dlch khtlng bang ti~ ann hU'angden nao CaDluu chuy~n li~n t~va eac khoan li~n do doanh n hi~p nam giil nhU'ngkhtlng dU'Q'Csa dlJng

Nam nay Nam trU'crc

VIII. NHO'NGTHONGTIN KHAc

1. Thtlng lin v~ cac ben lien qua

. -~,t: 2. cae sll ki~n phat sinh sau ng y ket tluic nam tai chlnh

3. MOt so chi lieu danh gia kMi quat thuc tr~ng tai chlnh va ket qua hoat dOng kinh doanhclla Cong ty

Chi lieu Do'n vi Hnh Nam nay Nam trU'crc

Co'cifu tai san va co' cau ngu 'n vo'nCd cau fa; sanHi san ngan h?nfT6ng so tai an % 3,09 2,9

Hi san dai h?nfT6ng so tai sa % 96,91 97,11

Cd cau nguo'n vonNQ phai trafT6ng nguon von % 96,07 96,12

Nguan von ehu S(1 hiJulTong ng n von % 3,93 3,88

Kha nang thanh tnanKh.nang TT hien hanh = Tong T !Tong no P.tra Ian 1,0 1,0Kh.nang TT no ngan h(,ln=TS n an h(,ln/NOngan han Ian 0,93 1,84

Kh.nang TT nhann- Ti~n/NQ ng n han Ian 0,13 0,58

Ty suat sinh I~iTy sufI If/i nhuQn Iren doanh t uTY suat IOi nhuan truoc thus tre doanh thu thuan % 5,06 0,25Ty suat IOi nhu~n sau thus tren oanh thu thuan % 5,06 0,25

Ty sufI If/i nhuQn Iren to'ng fa san.:= tong tal sanTY suat IOi nhuan tnnc thus tre % 0,13 0,70~ TY suat IOi nhuan sau thus tren ong tai san % 0,13 0,70

Ty suar If/i nhuQn sau thut Ire von eM sll hilu % 3,38 17,99

i. ~

Trinh xuan Diep Nguyen Trung Tn/c