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BANG cAn odr rHroAn xgp txArTai ngdy 31 thdng 12 ndm 2018

M5sd

Ddn vi: VND

Sd d'6u nim(Trinh bdv lai)

I.1.2.

II.1.

TAI SAN

A. TAI sAN NGAN HAN

Ti6n vi c5c khoin tUdng drtdng ti€nilenCdc khoin tLtdng Ctr/dng tiEn

Dbu trJ tii chfnh ngSn hgnDEu tU ndm gifr cl6n ngiy ddo han

III. C5c khoin phii thu ngin hqn1. Phdi thu ngdn hgn c0a khiich hing2. Tri trrJdc cho ngrldi biin ngdn han3. Phii thu ngEn han khdc4. Dr/ phdng ph6i thu ngdn hqn kh6 ddi5. Tii sin thidu chd xr/ tri

Hing t'6n khoHdng tbn khoDqI phdng 9i6m gi6 hing tbn kho

Tii sin ngin hgn khiicChi phi trd trUdc ngdn hgnThud giii tri gia tdng drtdc khdu trit

rAr sAn DAr HAN

Ciic khoin ph6i thu dii hanPhdi thu ddi han khdc

Tii sin cd dlnhTii sin cd dinh hfu hinh- Nguy€n gi6- Gi6 tr! hao mdn fiy kdTdi sin cd dinh thuO tii chinh- Nguy1n gi6- Gi6 tr! hao mdn lui kdTdi s6n v6 hinh- Nguydn gi1- Gi6 tr! hao mdn ffiy kd

III. Tii sin dd dang dii hgn1. Chi phf x6y d{ng cd bdn dd dang

DHu trf tii chinh dii hgnDEu trj g6p vdn vio ddn vi khdc

Tii sin dii hgn khiicChi phi tri tnldc dii hgnTii sin thud thu nh6p hodn lai

rdNG cQte rAr sAn (270=too+2oo)

Thuydtminh Sd cudi nim

100 L.972.707.693.365

150 27.649.300.996151 10 4.264.861.103752 23.384.439.893

39.471.949.1888.521.949,188

30.950.000.000

7.000.000.oo07.000,000.000

297.7(J7.324.265302.319,836.528

6.097,986.24215.000.208.324

(25.770.706.829)_

1.600.879.118.9161.600.879.118.916

8s3.499.120.982

2.855.806.O722.855.806.072

561.885.73s.509520.432.987.732

1.015.243.084,555(494.810.096.82s)

31.087.155,63439.520.997.030

(8.43s,841.396)10.365.592.14314.305.527.730(3.939.93s.s87)

245.780.94L.962245.780.94L.962

68.477,79568.477.795

42.90a.L59.64441.140.860.355

7.767.299.289

t.646.423.786.527

22,798.395,6699.252.297.669

13.546.098,000

4.860.O00.OOO4.860.000,000

94.101.559.49685.798.477.08912.770.743.03014.962.206.043

(19.480,753,738)50,887,072

1.492.880.872.623t.496.L04.659,274

(3.223.786.65r)

31.782.958.7396.722.680.504

25.060.278.235

798.354.630.108

2.368.47A.9L22.368.478.9L2

645.A67.646.334609.189.126.155998.930.495.965

(389.741.369.810)25.93L.434.33229.773.453.836(3.842.019.s04)L0.747.085.84714.305.527.730(3.s58.441,883)

107.351.482.9rlL07.35r.482.974

68.477.79568.477.795

42.70a.544.L5342,283.639.891

424.904.262

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cdnc w cd pxhn o4r rxrEn lQcL6 CN8, Dudng CNs, KCN S6ng rhEir 3

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I. N{ ngSn hgn1. Phii tri ngUdi biin ngdn hqn2. Nglfdi mua tra tiEn trr-rdc ngdn hpn3. Thudvi cdc khoin phii nQp Nhi nU6c4. Phai tr6 ngudi lao dQng5. Chi phi ph6i trd ngdn hgn6. Phii tri ngdn han khdc7. Vay vi ndthuetii chinh ngdn hanB. QuV khen thrldng, phdc ldi

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10.637.864.0264.916,355.7393.413.111.340

15.077.095.05061,595.23s,820

L,276.L07 .506,8349.908.544.262

49.883.283.44548.100.660.884

L.782.622.56t

1.129.880.366,743

1.129.880.366,743614,356.040,000

614.3s6.040.000

L66.825.342.47t( 14.481.143.515)

45.333.608.3042.409.L2t.366

3L5.437.398.1L7

332.686.582.679

(17.249.184.s62)

L.273.32A.600.612

L.222.O55.274,O3t276,L52.28L.143

23,257.628.3L023.L4L.347.7246,319.123.281

13.752.735.28010.173,035,855

864.929.422.3264.329.700.7r2

51.273.326.58148.994.683.668

2.278.642.9r3

1.153.233.O52.45s

1.153.233.052.455514.356.040.000

614.3s6.040.000

L66.825.342.47L(14.481.143.s1s)

35.267.773.0552.473.127.366

348.797.9L9,078

151.040,459.223

197.751.459.855

3103113t2313314315319320322

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400

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sAo cAo rEr euA HoAr oQne KrNH DoANH Hgp NHArCho ndm tii chinh k& thlc ngdy 3t thdng 12 ndm 2018

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1.2.3.

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4. Gi:i vdn hing biin5. L{i nhuQn gQp (20=10-11)6. Doanh thu hopt ilQng tii chinh7. Chi phf tdi chinh

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ilQng kinh doanh( 3 0 = 2O + ( 2 L-22) - (2s + 26)

11, Thu nhdp khdc12, Chi phi khdc13.L6 kh5c (40=31-32)14. (16)/LEi nhuQn k6to5n trU6c thu6

(50=30+40)15 Chi phi thud thu nhfip doanh nghiQp

hi€n hinh16. (Thu nhap)/Chi phi thu€ thu nhflp

doanh nghiQp hodn lqi17.(LO)lLEi nhuQn sau thudthu nhQp

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3.660.664.84L79.070.963,92367.683.389.90453.137.L94.46L51.867.019.345

30 (1O,754,A4s.s27)

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31 5.001,893.291

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60 (17.249.L84,562)

3.171.853.332.8035.706,597.617

3.166.156.735.r86

2.803.074.517.858363.082.217.318

5.273,237.44L59.243.951.33058.074.804.63939.7s5.949.50342.925.t81.959

226.430.37L,967

637.457.5732.991.796.515

(2.354.344.942)

224.076.027.O25

23.552.768.845

2,77L.798.325

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c6te w cd pnAn o4r rnrEn lQcL6 CNB, CNs, KCN S6ng ThEn 3

Phf TP. Thi DEU Tinh BinhBan hinh theo rh6ns ,ItH i&;rti#/#t

sAo cAo LUU cHuyEN rr'EN rE xgp NHArCho ndm tdi chinh kAt th1c ngdy 3t tiand p n6m 2018

22 12 ndm 2014 cOa 86 Tdi chinh

Ddn vi: VNDNim trrt6c

Nim nay (Trinh biv taircHi TICU

r. LUU cHuyEN TrEN rr) no4r DQNG KrNH DoANH7, G6)/Lqi nhuQn tru6c thu62, Di6u chinh cho cdc khodn:

Khdu hao tAi s6n cd dinh vi thu6 tii chfnhC,iic kho6n dr/ phdngL6l(L5i) ch€nh tQch tg giii hdi dodi do diinh giii taiciic kho6n mqc tiEn tC c6 gdc ngoei t€Ldi ti/ hogt dQng dbu trt'Chi phi ldi vay

3. Lg n\yAn tithogtdQng kinh doanh trt6cthayil6i vdn ldu tlQngThay il6i c6c khodn phii thuThay ttdi hing tbn khoThay tldi ciic kho6n phii triThay ctdi chi phf tri trudcTiEn l6i vay dd triThu6'thu nhflp doanh nghiQp dd ngpTiEn chi khiic cho hogt dQng kinh doanhLtfu chuydn tiHn thuin tit hoVt clQng kinh doanh

rI. LUU cHuyEN rrEN rU HoAr oQne DAu rU1. Ti€n chi dd mua s5m, x6y dr,Jng tdi s6n c6 dinh2. TiEn thu thanh tri, nhuqng bdn tdi s6n c6 ttinh3. TiEn chi cho vay, mua c6ng cq nd cia ddn v! kh6c4. TiEn thu hbi cho vay, bdn lai c6ng cU nd5. TiEn thu ldi cho vay

Lrtu chuydn ti€n thufln til hoVt dQng ffiu tU

rrr.Luu cHUyCN TrEN TU HoAT DoNG rAr cninn1. TiEn mua lqi cd phi6u qui cta doanh nghi€p2. TiEn thu tU di vay3. TiEn tri nd gdc vay4. TiEn tr6 n{ g6c thu€ tii chinh

Ltfu chuydn ti6n thufln til hogt dQng titi chfnh

Lrlu chuydn tiEn thubn trong nim(50=20+3O+4O)

TiEn vi tddng dUdng tiEn diu nim

Anh hUdng cia ti giii hdi dodi quy ddi ngoqi t€

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(s.940.000.000)3.800.000.0001.658.602.759

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2.703.051.093.49s(2.293.r45.680.651)

(9.368.894.314)400.536.578.530

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(496.276.000)(33.7s3.201,284)

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cdc thuydt minh kdm theo ld mqt bQ phqn hQp thdnh c(ta bdo c6o tdi chinh h(p nhdt ndy6

c6rue ry cd pnAn o4r rxrEt lQcL6 CN8, Drrdng CN5, KCN S6n9 ThEn 3Phddns Phri T6n, TP. Thi DEu M6t. Tinh

Ban hinh theo rh6ns ,TiH t?fi.7+/#trnuyHr MrNH eAo cAo rAr cxilrrx nop tnArCdc thuvdt minh ndy E mil bA ph1n hQp thitnh'vit cbn dudc dgc &ng thdivdibdo c6o tdichinh hdp nhdt kdm theo

1. THONG TrN KHAr euAr

Hinh thfic sd hfiu vdn

!6no ty- Cd phEn Dor_T-fri€n Loc (gqi t6t le "c6ng ty mg") (drrdc chuydn ddi tir C6ng ty TNHH Th6pDqi Thi6n LQc theo GiSy chr?ng nhpn d5ng k'i kinh doanh s6 4602b00250 ngiy ri tnang z nim2001) ho?t dOng theo G.i6y.-chrSng nhen d5ng k,i kinh doanh sd 3700381282 ngjv 12 rhdng 4 nim2007 do Sd KC' hoqch vd DEu tt/ tinh Binh Dudng c6'p vi cdc GiSy chrlng nnOn tnay Odi sau e6 vdilEn thay ddi gEn ttSy nhdt (tEn rhf 14) ti vio ngly 21 th6n9 9 njm 20r-0.

CQ Ohi6u cria C6ng ty m9 dr-Qc.ni€m y-6J vi giao dich tr€n Sd Giao dlch Chr?ng khodn Thinh ph6Hb chi Minh ("HosE") v6i md cd phi6u le "DTL" trr ngiy 04 thdng 6 nim 2010.

Tdng sd nh6n vi€n c0a C6ng ty mg vi cdc c6ng ty con tai ngiy 31 thdng 12 nim 2018 ta 418ngUdi (tai ngiy 31th6ng 12 ntm 2017: 472nEtdi).

14 c0a 86 Tdi chinh

Nginh nghE kinh doanh vi hogt dQng chinh

Theo Gidy chfng nhdn d5ng kf kinh doanh, nginh nghE kinh doanh chfnh cia C6ng ty mg ti:

Nginh nghE sin xudt chinh:

- s€n xudt thdp cdn n6ng (P/o), th6p cdn nguQi (c/R), ma hdp kim nh6m k6m (t6n tqnh), th6pld mg miu (t6n m9 miu), th6p ld mE k6m (t6n k6m), th6p dng, dfip ciin s6ng t6n, cdn xa gbth6p;

- Sdn xudt t6n ldp, cdn xd gb;- Sin xudt cdc s6n phdm cd khi, ldp dr/ng cdc c6'u ki€n, nhi kho, dEm cdu trqc, cdc sin phdm

cd khf phqc vqr x6y dr,Ing;- Sdn xudt t6'm ldp cdc loai,

Nginh nghE kinh doanh chinh:

- Mua biin sdt thdp c6c logi;- Mua bdn vft tU nhi€n li€u, mdy m6c thidt bi phUc vgr cho siin xudt sdt tn6p vi x6y dUng;- Dai l,i mua bdn, k,i grri hing h6a;- Mua bdn ndng s6n;- Mua bdn v6, ruQt xe;- Mua b6n tdm ciSch nhiQt, tdm lQp cdc toai;- X6y dqrng nhi cdc logi;- Thi c6ng hQ thdng diQn c6ng trinh;- Thi cdng h€ thdng nUdc c6ng trinh;- Vin t6i hing h6a bing dr-rdng b9;- Dfc sdt, th6p;- Sin xudt thdp x5y dr.lng, th6p hinh;- Chg bi6n n6ng sin;- Sin xudt, l6p git tem cdch nhiQt;- Sdn xudt db 96 gia dr,rng;

- Dich vq giao nh6n;- Dich vu khai thu€ hii quan, lqp d( 5n dEu td va tU v6'n dEu tt"/;- Nha hing vd cdc dich vgr 5n u6ng phUc vU lt/u ttQng;- Kinh doanh dla 6c, nhi xr.tdng;- Deu td kinh doanh cd sd h? tbng k! thuft c6ng nghi€p, d6n cU d6 thi;- Cho thu6 kho b6i,

Chu k| sin xudt, kinh doanh th6ng thrtdng

Chu k!' s6n xudt, kinh doanh th6ng thrJdng c0a C6ng ty me vi cdc c6ng ty con dudc thr.tc hi6ntrong thdi gian kh6ng qud 12 thdng.

Cdu tric doanh nghiQp

Tqi ngdy 31.thdng 12 n6m 2018, C6ng ty c6 4 chi nhdnh, 2 c6ng ty con (C6ng ty mg vd cdc c6ngty con goi tdt lir "C6ng ty") nhU sau:

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c6ncry cd pnAn oar rnrEt l6crnuvHr MrNH eAo cio iAiCn-i-nn ngn runAr (Ti6p theo) uAu s6 B oe-DN/HN

Chi nhSnh

Chi Nhanh C6ng Ty Cd Phen Dai Thi6n Lgc Tqi Sd 79A, TrEn Hung Dqo, Khu Vr/c Binh Thanh B,Long M!Chi Nhdnh C6ng Ty cd Phen Dai Thi€n LOc Tai 295,TrEn Hdng Dao, phddns"S, fb. virrrjnn,rinfVi Thanh Hfiu GiangchiJ''lh5nh c6ng Ty cd PhEn DaiThi6n L6cTai 19 ci5ch Mang Th6ng T6m, phr"ldng Long HrJdng,Bi Ria Tp. Be Ria,'Tinh ed F.ia vang iau " -- "Chi 'Nndnh C6ng Ty cd PhEn Dai Thi6n Loc Tei Thdn Gi5ng Nam 2, Xd Hda

-enrrdc, Huy6n Hda

Dd Ndng Vang, Dd NEng

C5c c6nq ty con

c6ng ty-.TNHH Mot thenh vi6n Th6p Dpi Thi6n L6c (dddi rt6y ggi t5r ta .'Th6p DTL,,) dudc thdnh t6ptheo Gid.y c.frr?ng nhfn tlSng kf kinh doanh s6 370i295519'ng'ev 22 thdng 12 n5m ,ob8 do Sd K6hogch vi DEu tU tinh Binh Dudng cdp vi cdc GiSy Chfng nn6n bing kf Klnh doanh ttiEu chinh vdis6vdn.di€u l_Q cting k\i le 795,000.000,000 dbn9. C6ng ty Oa gOp Orl-vdn vio C6ng ty Con t9i ngiyphdt hinh b5o cdo niy.

c6ng ty.TNHH Mgt thdnh vi6n T6n Dai Thi6n. LQc (dr/di rt6y gqi tdt ta "T6n oTL,,) ddqc thinh l6ptheo,GiS.y chr?ng nhfln d5ng kf kinh doanh sd 370i29s237'ngly 22th6ng 12 nEir iob-a oo sa rghogch vi DEU tr/ tinh Binh DUdng cdp vi cdc GlSy Chfng nndn bdng kf rinh Ooann aiEu chinh v6is6 vdn diEu_lQ.cl5ns ki la 1s.0o0,o0o.ooo dbns. Ddn tn-ai Oidm Uridcdb s6 tiQu iti.stt 30 thdns5 n5m 2018 vd 31 th6ng,12 n5m 20t7, Clngiy ctd g6p 9.194.000.000 dbndvao COnfj ty con vEdet ti l€ 6L,3o/o v6n diEu le dqlg kf. Tai ngiy 31.thdng 12 nEm 2018, C6ng [y con rtd igrrng hogtddng vi dang trong quii trinh tdm th0 tuc giai thd.

Thuydt minh vE th6ng tin so sSnh tr€n bfo cfo tii chinh hep nhi't

Sd li6u so siinh li sd liQu c0a bdo c5o tii chinh h{p nhit dd drrqc kidm toiin vi c6 thr,rc hi€n hbi tdcho nEm tii chinh kdt thtic ngdy 31 thdng 12 ndm zorz. Th6nsj tin s6 liQu hbi t6 bdo cdo iAi cninnhdp nhdt rltgc trinh biy tai Thuydt minh sd 36,

co ss lfrn eAo cAo rAr cHiNH Hgp NHAI vA nAu rAr cninnCd sd lQp biio c5o tii chinh h{p nhdt

p"ao 9f o lii chinh. !00 nlag kdm theo drr{c trinh biy bing Dbng Vi€t Nam (..VND,,), theo nguy6n

tdc giii gdc vi phD hdp vdi chudn m.r/c |16 to6n, chd dQ kd ro6n doanh nghi€p viQt rrfim vi cdi iuyclinh phdp lf c6 li6n quan cldn vi€c tip vi trinh biy bdo cdo tii chinh hdp nn5t. '

Biio c5o tii chinh h{p thdt klg tleq kh6ng nhdm phin dnh tinh hinh tdi chinh h{p nhdt, kdt qu6hoqt dQng kinh doanh hdp nhdt ve tinh hlnh hlu chuydn tiEn tQ hpp nhdt theo cdi nguyCn tdc'vith6n9 16 kd todn du{c chdp nh6n chung tgi ciic nrl6c khdc ngoii vict ruam.

Nim tii chinh

Nim tdi chinh cria C6ng ty bdt deu tir ngiy 01 thdng 01 vi kdt thric vio ngiy 31 thdng 12.

r6u rAr cAc cniun sAcn xEroAN cHO ygu

Sau d5y ld cdc chinh sdch kd to6n chrl y6u dr.r{c C6ng ty dp dqrng trong viQc tQp bdo cdo tii chfnhhflp nhdt:

U6c tinh kd toSn

Vi€c lOp bdo cdo tii chinh hflp nhdt tu6n th0 theo chudn m{c kg to6n, chd ctQ kd toiin doanhnghi€p ViQt Nam vi cdc -quy dinh phdp lV c6 li6n quan ddn vi€i lip vi trinh oiy 65o ciio tdi chinhhSp nh6't y6u cEu Ban Tdng Gidm tl6c phdi c6 nhtng rJdc tinh vi 9i6 dinh 6nh hrtdng ddn sd ti6ubdo cdo vE c6ng nd, tiri sdn vir viQc trinh biy c5c kho6n c6ng nq vI tdi sdn ti€m tdng-tpi ngdy tapbdo cdo tdi chfnh hdp nhdt cfing nhu cdc sd liQu bdo c5o vE-doanh thu vi chi phi tr5ncj su6t'nemtdi chinh' Mic dr) cdc udc tinh kd toiin ctudc l6p bdng tdt c6 sd hidu bi6t crla e'an rdnf,cidm rtdc,sd thr/c tg phdt sinh c6 thd khdc vdi c6c rrdc tinh, gi6-dinn ddt ia.

Cd sd h{p nhdt b5o c6o tii chinh

Bdo c6o tii chinh h{p nhdt bao.g0m bdo cdo tdi chfnh c0a C0ng ty mq vi b6o c6o tiri ch(nh crlacdc c6ng ty do COng ty me kidm sodt (C6ng ty con) drlQc l0p clio ttdn ngiy kdt thtic nim tiichinh. ViQc kidm sodt niy dat dU{c khi C6ng ty me.c6 kh6 ir'5ng kidm so-dt'cdc chinh sdch tiichinh vi hoqt dQng c0a c6ng ty nhfln dEu trl nhim thu drr{c lQi ichlir hogt ddng c|a c6ng ty niy.

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fft. q.r| ho?t dQng kinh doanh cOa cdc C6ng ty con dLrEc mua tai hoic bdn di trong n6m dLJgclrlntt. pay tro_ng bdo cdo kdt qu6 hopt dQng klnh'doanh hdp nh6't tir ngiy ruj noac clio'a6'n ngjvbdn khodn dAu tu d COng ty con d6.

Jlgns. trudng h{p c6n thi6t, b6o cdo tii chlnh c0a C6ng ty con dLrqc diEu chinh ctd cdc chinh siichkd todn ttrlQc dp dqng t?i C6ng ty me vi C6n9 ty con tf gidng nhau.

r.at lq cdc nghi€p vr,r vi sd du giira C6ng ty me vir COng ty con ctdqc togi b6 khi hdp nh5't bdo c6otii chinh.

TiEn vi ciic kho6n tddng drtdng tiEn

TiEn vi c6c kho6n tLldng dddng tiEn bao gbm tiEn mit t?i qu!, cdc khodn tiEn gg,i c6 ki hankh6ng qyj! ?.th9nq, cdc kho6n tiEn gr.fi khdng ki han, c6.kh6'ning thanh kho6n-cao, o6'oangchuydn d6i thinh tiEn vi it r0i ro ti6n quan ddn viQc bi6n dQng gid tri.

C5c khoin diu ttt tii chinh

C6c khodn ffiu ti ndm gifl tl€n ngdy d6o hqn

Cdc kho6n itEu trrndm giff.tl6n ngiy ddo han bao gbm cdc khoin ctEu tt/mi C6ng ty c6 ri dinh vikhd ning gifr ddn ngiy ddo han. Cdc khodn dbu trj ndm giir ddn ngiy d5o nen g6m c3c i<noantiEn gtri ng6n hing c6 k!' hpn v6i mqc dich thu l6i hdng t<!'. rnu nngf tai ti/ adc-khoan ti€n gr/ing6n hdng c6 k!' han dtJdc ghi nhQn tr6n 86o c5o kdt qu6 hoet d0ng kinh doanh h{p nh6't tr6n-cosd du thu.

DEU tt vito cdng cg vdn cfia ddn v! khdc

D€y tuvio c6ng cu vdn c0a ddn vi.kh6c ph6n 5nh ciic kho6n dbu tr/c6ng cr,r v6n nhrlng C6ng tykh6ng c6 quyEn kidm sodt, clbng kidm soiit hoic c6 inh hLJdng ctdng kdO6ivdi bCn duEc-dEu ti. '

D{ phdng ciSc khodn d6u ttf tdi ch[nh

CiSc khoin dlt phdng dbu tU tdi chinh dr.ldc trich 16p theo quy djnh tai Th6ng \t s6 228/20OgtTT-BTC-ngiy 07 thdng rz nim 2009 c0a BO Tei chinh vE "Hudnd oAn chdtlQ triih iap u5iiidung cdckhodn dql phdng gidm gid hing tbn tno, tdn thdt cdc knoin

-tlEu trl tii chinn,

'.tq pnii tnu kh6 ctdi

vi b6o hinh sdn phdm, hing h6a, cong trinh x6y tdp t?i doanh nghiQp", rh6ng tuso aglzorsfrr-BTC ngiy 28 th6ng 6 nim 2013 cOa BO Tai chinh v€ viQc si/a ddi bd-sung Th6ng ttt sd228/2009ffT-BTC vi cdc quy dinh kd todn hi6n hinh.

N{ phii thu

N{ phii thu ld sd tiEn c6 thd thu hbi cua khSch hing hoic cdc d6i ruqng kh5c. NQ phii thu itt{ctrinh bdy theo gi5 tri ghi sd trit di cdc khoin dr/ phdng phii thu kh6 ddi. -

Dqr phdng phii thu kh6 ddi drldc trich lQp cho nhfrng khoin nd phii thu il5 qud hEn thanh todn ti/s6u thdng trd l€n ho5c cdc khoAn nQ ph6i thu mi ngrrdi nQ kh6 c6 khd ning thanh todn do bithanh I'i, ph6 sin hay ciic kh6 kh5n ttrdng tr/.

Hing tbn kho

Hing tbn kho dtffc x6c dinh tr€n cd sd gid thdp hdn gifra gi6 gdc vi gi6 tri thu6n c6 ttrd thrtc hi€ndgdc. G!6. g6c hing tbn kho bao gbm. chi phi nguy6n vQt liQu trr.fc ti6p, chi phi lao ct6ng trgc tidpvd. chi phi-sdn xudt chung, ndu c6, dd c6 drJdc hing tbn kho d tlia didm vi trang thdi hiQn tqi. Gi6g6c cia hing tbn kho d(dc xi5c dinh theo phudng phdp binh qu6n gia quyEn. Cid tri thuEn c6 thdtht/c hiQn clddc dudc xdc dinh bing gi5 bdn u6c tinh trit cdc chi phi u6c tinh dd hoin thinh c6n9trinh cirng chi phi khdc phdt sinh.

DU phdng giim gi6 hing tbn kho c0a C6ng ty dr/dc trich lf p theo cdc quy tlinh k€ todn hi€n hinh.Thgo {6, c6ng ty dr/gc ph6p trich tip dr/ phdng giim gid hing tbn tno i6i thdi, h6ng, k6m phdmch{t v9 trong trufdng hgp gid gdc cira hing tbn kho cao hdn gi6 tri thuEn c6 thd th{c hi6n dugc taingiy lip bdo c5o tii chinh h{p nh6't.

Tii sin cd tllnh hii'u hinh vi khdu hao

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T-ai s.an c6 dinh hfu hinh dr/{c trinh bdy theo nguy6n gi5 tril gid tri hao mdn l0y k6'. NguyQn gi5tii s6n cd dlnh hiru hinh bao- Obm gi6 mua vi toirn bQ cdc chi phi khiic li€n quan trt/c ti6[ Odn viQcdUa tii sin vio trgng thdi s5n sing sr.t dr,rng.

c6rue^rv cd pnAn oAr rnrEn l6crnuyHr MrNH sAo cio rAiCx-i-lri ngn nnAr (Tidp theo)

Tdi s6n-cd dinh hfru-hinh ctrgc khau hao theo phudng ph6p durdngdung tldc tinh, cr,r thd nhrJ sau:

uAu sd B oe-DN/HN

thdng dr*"ra tr€n thdi gian hffu

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Nhi xddng, vdt ki6n trrlcMiiy m6c, thigt b!Phudng ti6n v6n tAi, thi6t bi truyEn d5nThidt bi v5n phdngTii sdn c6 dinh khdc

Cdc khoin 15i, 16 ph6t sinh khi thanh I'i, bdn tii sin li ch€nh l6ch gifra thu nhQp tiJ thanh tf vi gidtri cdn lqi c0a tii sin du{c ghi nhfln vdo bdo ciio k6t qui hoat dOni kinh doanii hqp nh6't.

Thu€ tii sin

Mqt khodn.thu6. dugc xem ld.thu€.hogt clQng khi b€n cho thu€ v6n dUgc hLJdng ph6n tdn cdcquyEn.ldi Y.a phii chlu r0i ro vE quyEn sd hffu-tdi sdn. Chi phithu€ ho?t dQng A,rEt bninn6n vdo

B5o cdo-kd!.0u6 ho?t d0ng.kinh doanh hQp nh6't theo.pht/bng phitp d;dng tngng'tr;ng su6t thdigian thu6. cdc khodn tiEn nhfin drr{c hoic,phiithu nhEm tEo

-aibu [ign k],

-k6t nEi aong-tnud hoat

tl6ng c0ng dlrrcc ghi nhfln theo phudng pndp audng thing tiong sudt indi gian il.,'rc. "

MQt kho6n thu€ du.qc xem li thu6 tAi chinh khi phHn l6n cdc quyEn t{i vi r0i ro vE quyEn sd h1utli s6n dudc chuydn sang cho ngudi di thu€. T6't ci c6c modn tnu6'tndc euqc *"r'ij tnuC noatd0ng.

C0ng tv ghi nhfln tdi sdn thuC tAi chinh li tii s6n cria C6ng ty theo gid tri hfp I'i c|a tii sin thu6tai thdi didm khdi dbu thu6 tii s6n hoic theo gid tri hiQnigic0a khodn tnann toan tiCn thue t6it_ll.dg,-nd,l gid tri niy th6'p hdn. Nd ph6itri b€n-choinub trrbng r?ng dudc ahi nhfin tr6n B6ng c6nddikg todn hfp nhdt nhrJ mQt kho6n nd phai tri vE thu6 tii chinn. c'ec-tcnoan'thanh to6itiEnthuC dLldc chia thinh chi phi tii chinh vi kho6n ph6i tri nd gdc nh5m rtim b6o ti t€ tai sudt ointrk!' cd clinh tr€n sd d,J lq. cdn lei. Chi phi thu€ tdi chfnh Oudi ghi nhfn vio bdo iao-kgt qu6 hoptclQng kinh doanh hQp nhdt.

Tii sin v6 hinh vi khdu hao

QuyEn sit dgng ddt

TAi sdn c6 dinh v6 hinh thd.-hi€n gid tri quyEn st/ dr;ng ddt vi drJdc trinh biy theo nguyGn gid trirg.i5 tri haomdn l0y-k6..Quy€n sr?dr,rng tt6'tcfiJdc phdn bdtheo phrJdng phdp ctudng thing Oria tr6nthdi gian sr:l dgng tO det tir 38 ddn 42 n5m.

Ph6n mEm mdy thh

Tii sdn c6 ctinh vd hinh ![d nie.l giiS tri phEn mEm miiy tinh dt(c rrinh biy theo nguy€n gi6 trirgi5 tri.haomdn l0y k6, Plrbn mEm miiy tinh duqc khe'u hao theo phudng phdp dudnd tirdndtrongthdi gian h0u dUng tJdc tinh trong 0G n5m.

Chi phi xiy d{ng cd bin dd dang

C5c khoin tri trrt6c

Chi phi tri trr/dc bao gbm cdc chi phi thqlc td dd ph6t sinh nhr-tlrg c6 li6n quan ctdn kdt qui hoatdQng s6n xudt kinh doanh cr]a nhiEu k!' kd toiin. Chi phi tr6 trrr6l bao gbm kho6n tr6 tnJ6c tiEnthu6 ddt vi cdc khoin niy dt$c ph6n bd vio bdo c5o kdt qui hogt dgng kinh doanh hpp nhdttheo phUdng ph6p dudng thing tUdng fng vdi thdi gian thuO.

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Cdc tii s6n tli thu€ tii chfnh ld mdy m6c thigt bi clrr{c khdu hao tr€n thdi gian hfru dung rt6c tinhlqdnq t{ nhur 6p dung vdi tii sin thu6c sd hilu c0a C6ng ty. Tuy nhi6n, ndu kh6ng itr5c cndn tib€n thu€ sE c6 quyEn sd hffu tii s6n t'ni ngt hqn h{p obrig thue thi tai sen thu€ s6 dudc kheu haotheo thdi gian ngdn hdn giCla thdi han thu€ hodc thdi giin sr,t dung h0u ich cia tdi sin d6 ti 8ndm,

C6c tgj s6n Clang trong. qud trinh xdy dr/ng phr,rc vu mpc dich s6n xudt, cho thu6, quin tri hoicchq.b5!.ki'muc ttich nio.khdc.dr(c ghi nhdn theo gid gdc. Chi phi niy bao gbm l6i ctri phi cdnthi6t dd hinh thinh tii s6n phir hdp vOi cnihn sdcn td t-odn c0a

'cOng iy. vigi tinrL Lndu hao crjacdc tii sdn niy duqc 6p dvng gidng nhu vdi cdc tii sdn khdc, bdt dEu [Cr tni tai sin d vio trpngthdi s5n sing if oqns.

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10

c6na w cd pnhn oar rnrEn l6cTHuyCl MrNH sAo cAo rAr cnifun ngn nnAr (Ti€p theo) uAu s6 B og-DN/HN

Cdc kho6n thi phi trd. trudc khdc bao gbm gi5 tri c6ng cq, dqng cqr vd drr{c coi td c6 kh6 nbngdem lai ldi ich kinh td trong tudng lai cho C6ng ty. C6c chi phi nay Augc vdn h6a dudi hinh thr?ic6c kho6n trd trudc vi dudc ph6n bd vio b5o ciSo kdt qud hoat tl0ng kinh doanl"r hdp nhdt, st/dqng phrldng phdp dddng th8ng theo cdc quy clinh kd todn hi€n hdnh,

Cic khoin d{ phdng phai tre

Cdc khodn df phdng phii tr6 dUQc ghi nhQn khi C6ng ty c6 nghia vr,r n{ hiQn tqi do lcdt qud til mgtsf ki€n. cl5 xdy ra, vi C6ng ty c6 khd ndng phii thanh todn nghia vu niy. Cdc khro6n drj phdngdtlQc xdc dinh tr€n cd sd rjdc tinh c0a Ban Tdng Gidm ddc vE c6c khodn chi phi cEn thidt dd thanhtoiin nghia vu n{ ndy tai ngdy kdt thric nim tii chinh.

Phddng ph5p trich l?p cdc qug

Qui c[6u ttt vit phdt tridn

QuV dEu tU vd phdt tridn durQc trich 19p til ldi nhu6n sau thud cria COng ty theo DiEu l€ vi dE xudtc0a HOi dbng Qudn trj c0a C6ng ty, vi dr/Qc cdc cd d6n9 ph€ duyQt tpi Dpi hgi tlbng Cd cl6ng. Qu!ndy dt/Qc trich lf p nhim phuc vr,r cho vi6c md r6ng hoat d6ng hoic itEu trl chiEu s6u cr]a C6ng ty,

Qui khen thtdng, phrtc IQi

Qu! khen thUdng, ph0c l{i dr.f0c trich l6p trl ldi nhuin sau thud c0a C6ng ty theo DiEu 19 vi dExudt cdra Hgi cl6ng Quen tri c0a C6ng ty, vi itrrfc cdc cd d6ng ph6 duyQt tgi Dai hQi tl6ng Cd Cl6ng.Qu! niy dUQc trich l6p nhSm khen thr.ldng vi khuydn khfch vQt chdt, dem lai ldi ich chung vin6ng cao phric lQi cho cdn b0, c6ng nh6n vi€n.

Ghi nhQn doanh thu

Doanh thu bdn hing dltlQc ghi nhin khi dbng thdith6a man tdt c6 nEm (5) ctiEu kiQn $au:

(a) COng ty dd chuydn giao phEn l6n nli ro vi l{i ich g5n liEn vdi quyEn sd hfru s6rlr phdm hoiching h6a cho ngddi mua;

(b) C6ng ty kh6n9 cdn ndm giff quyEn quin I'i hing h6a nhuf ngddi sd hffu hing h6e hoic quy€nkidm so6t hing h6a;

(c) Doanh thu drlgc xdc ttinh tLrdng ddi chdc chdn;(d) C6ng ty sE thu duqc loi ich kinh td ti/ giao dich bdn hdng; vi(e) Xdc dinh dUdc chi phf li€n quan ddn giao dich bdn hdng,

Ldi tiEn gut durqc ghi nhfn tr6n cd sd dbn tfch, dtlQc xdc dinh tr€n sd drl cdc tdi khodn tiEn grli vildi sudt 6p dqng,

L5i til cdc khodn dbu tLJ drlgc ghi nhQn khi C6ng ty c6 quyEn nhgn khoin 15i.

Ngoqi tQ

C6c nghiQp vu phdt sinh bing n9o9i tQ dr-fpc chuydn ddi theo t,i gid t9i ngdy phdt sirih nghiep vu.Sd drJ c6c khoin mr;c tiEn te c6 gdc ngoai t€ tai ngiy kdt thric nim tii chinh dU{c chqydn ddi theotV gid tai ngiy ndy, Ch€nh l€ch tV gi6 phdt sinh dU{c hach todn vio bdo c5o kdt qui hoat dOngkinh doanh hdp nhdt.

Chi phi di vay

Chi phi di vay dUdc ghi nhin vio bdo c6o k6t qu6 hoet ttOng kinh doanh hdp nhdt khi phdt sinhtrrl khi dr(c vdn ho6 theo quy clinh crla Chudn mr.fc kd todn ViQt Nam s6 16 r'Chi phi di vay".

Thud

Thud thu nhdp doanh nghiQp thd hien tdng gid tri coa sd tnud phii tri hi€n tqi vi bd thud hodnlei.

Sd thud ph6i tr6 hiQn tqi dtjdc tinh dr"fa tr6n thu nhfp chiu thud trong nim tii chirf h. Thu nhiptfnh thud khdc v6i ldi nhuin trrldc thud dr/dc trinh biy tr6n bdo cdo kdt qu6 hoat ilQnig kinh doanhh{p nhdt vi thu nhQp chiu thud kh6ng bao gbm cdc khodn thu nhip hay chi phi tihh thud ho5cdrldc khdu tril trong cdc k!' kh6c (bao g6m c6 16 mang sang, n6u c6) vi ngodi ra khpng bao gbmc5c chi ti€u kh6ng chiu thud hoic kh6ng drlgc khdu trif.

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cONG w cd pnAru otr rnrEru l6crnuvHr MrNlt eAo cAo rAr cniitr nge nnAr (Ti6p theo)

Thud thu nhf p hodn lai ctu0c tinh tr€n ciic khoin ch€nh l6ch giira gid tri ghi sd vi cd sd tinh thu6thu- nhap cr]a cdc kho6n mr,rc tii sin h-oic -c6ng np tr€n baoieo [ai cr.,irirr rrop nrrai

"a oJEi ghi

nhqn-theo pf'tl9l9.ph6p-b6ng c6n tt6i kdtodn. Thudthu nhfp hodn tai ph6itr6'phdi ouOc ghi'nfincho tdt cd cdc khoin chdnh l€ch tam thdi cdn tii sin thud t'hu nhfip hodn tgi cfri orroc gni in6n [nichEc chdn c6 d0 ldi nhugn tinh thud trong ttrdng lai dd khe'u trrr cdi kho6n ch€nh tein [am tnai.

Thud.lhu nhgp hoSn lai duqc xdc dinh theo thud su6't dr/ tinh sE iip dung cho k!' me tai sin drlgcthu hbi hay nE phii tr6 duqc thanl"r todn. Thud thu nhap hoSn tai brrEc 6fri nnan vao oa" .a" tgiqu.6 hogt clQng kinh doanh hdp nhdt vi chi ghi vio vdn chrl sd hiru khi kho6n thu6 ct6 c6 ti€n quanddn cdc khoin mr,rc drtdc ghi th8ng vio v6n chrl sd hffu.

Tii sin thud thu nhgp hodn lai vd n{ thu6 thu nhpp hoSn tai phdi tre duqc bir trit khi C6n9 ty c6quy€n hdp phdp.cld bir trtlgiira tii sin thudthu nh€p hi€n ninn v6ithudihu nh6p hi€n narifr irrjinQp vi khi ciic tii sin thud thu nhf p hodn lai vi n-o thud thu nhdp hodn tai phii'tri ii€n quan tdithud thu.nhQp^doanh nghiQp drJpc quin lf bdi cirng mgt cd quan thud vi'C6n9 ty c6 Orr Oinfrthanh todn thud thu nhflp hi€n hinh tr6n cd sd thuEn.

ViQc x6c itinh thud tfru nhfip doanh nghi€p phdi nOp vi thu6 thu nhQp hodn loi cOa C6ng ty c5n cfvi-o c5c quy dinh hi6n hinh v€ thu6. Tuy nhi€n, nh8ng quy dinh niy thay Adi ttreo tirng tl-rdi ki' viviQc xiic dinh sau cirng vE thud thu nh0p doanh nghiQp tiy thu0c vio kdt qu6 kidm tra cii coquan thud c6 thdm quyEn.

Cdc loqi thud khdc drJqc 6p dung theo c6c tuit thud hiQn hinh t9i ViQt Nam.

4. TIEN VA cAc TnoAn TUoNG DUoNG TI.EN

Sd cudi nimVND

659.618.3017,862.330.887

30.950.000.00039.471.949.188

MAU sO B oo-DN/HN

56 dEu n6mVND

667.820.6688.584,477.001

13.546.098.00022.798.39s.669

Ti€n mitTiEn gLfi ng6n hing kh6ng k!'hanCdc khoin tUdng dUdng tiEn (x)

TiEn g0'i c6 ki'han

5.

(x) C6c khodn tiEn gul c6 ki hen tqi ng6n hing v6i k| h?n kh6ng qud 03 th6ng hudng l5i sudthing ndm tU 4,8o/o d€n 6,20/o cho sd dr/ tai ngiy 31 thdng 12 nim 2018 (tai ngay :f thdng f Zndm 2017: tU 4,5o/o d6,n 5,2o/o).

NhUtrinh biy teiThuydt minh sd 19, c6c khoan tudng dddng tiEn c6 9i6 tr! 30.950.000.000 d6n9tqi ngiy 31 thdng 12 nbm 2018 (tai ngiy 31 thdng 12 n6m 2017: 10.320.000,000 ctbng) dA dud;ding ldm tii s6n thd chdp dd dim bio cho cdc kho6n vay ngdn hpn tqi cdc ng6n hing.

-

Tpi ngiy 31 thdng 12 n5m 2018 vi ngdy 31 thdng 12 ndm 2017, tdng sd drl tiEn gu1 thanh todntgi ngdn hdng kh6ng dd{c sr? dqng li 100.000.000 dbng.

cAc rxoAru Dnu rU rAr cniux

Dbu trJ nim gifl ddn ngiy d5o hgn

Sd cudi nimSOcuOi nim S6d6u nimGi6 sdc Gi5 tri hgp lf Gi5 gdc Gi5 tr! hdp tf

VND VND VND VND

7.000.000,000 7,000.000.000 4.860,000.000 4,860.000.000::DEu trl ndm gif ddn ngiy d5o hqn bao gbm cdc kho6n tiEn gu1 c6 k!' hqn 6 th6ng tai cdc ngenhing hUdng l5i sudt 6,2o/o/nim tai ngiy 31 thdng 12 ntm 2018 (tqi ngiy 31 thdng 12 ndm2017:5,3% ddn 6,5o/o/ndm).

NhU trinh biy tai Thuydt minh sd 20, khodn ti€n gu1 c6 ki' hpn c6 giii tri 7.000.000,000 dbng tqingiy 31 thdng 12 nim 2018 (tqi ngiy 31 th6ng 12 n5m 2017:4.860.000.000 dbng) dd duocding lim tli sdn th6chdp dd dim b6o cho cdc khoin vay ngdn han tai cdc ng6n hing,-

L2

c6ne w cd pnAn orr rnrEn l6cTHuygT MrNH eAo cAo rAr cni'tn ngr nnAr (Ti6p theo)

6. PHAr rHU NGAN HAN cOA KHAcH nAne

Sd cudi nimVND

72.887.152.80072.887.152.800

229.432.683.724

302.319.836.528

Sd cudi nimVND

15.OO0.208.324

4.814.895.733

t66.268.57989.686.715

9.929.357.297

2.855.806.O722.855,806.072

17.856.014.396

MAu sd B oe-DN/HN

VND

69.607.537.86159.607.537.861

16.190.939.228

@

$d dEu nimVND

14.962.206.O43

5.564.895.733

819.517.7551.596,186.1646.981,606,391

2.364.474.9L22.968.478.9t2

1?.330.584-955

a) Phii thu ngin hqn cta khSch hing- Cdc kho6n ph6i thu khdch hAns khdc

b) Phaithu c6c b6n li6n quan -Thuydt minh sd 33

7. PHAI THU KHAC

a) NgSn hgn- Ph6i thu khdc c6c b€n li€n quan

(Thuy6t minh sd 33)- Phii thu ngrrdi lao dQng- Ki crjdc, kf qu9- Phii thu khdc

kf quV

8. DU PHdNG PHAI THU NGAN HAN KH6 DdI

Tdng 9i5 tri cia cdc khodn phdi thuqud han thanh to6n ho5c chrta qu6hgn nhr"lng kh6 c6 kh6 ning thu hbi- Ph6i thu ngdn hpn c0a kh6ch hing- Phii thu ngdn han khiic

Tdng gid tri c0a cdc kho6n phii thuqu6 hgn thanh todn hoic chda qu6hqn nhUng kh6 c6 kh6 n6ng thu hbi- Phai thu ngdn h?n ciakhdch hing- Phii thu ngdn hen kh6c

9. HANGT6N KHo

Sd cudi nim

Gi6 gdc thu hbi D{ phdngVND VND VND

37.651,178.182 14.956.008.293 22.695.169.8893.707.65r.528 692.114,588 3.015,536.940

4r.358.829.710 15.648.122.881 2s.7LO.706.429

Sd dbu nimGi5 tri c6 th€

thu hbiVND

f;ii

>-'U l,lli:

b) Dii hpn- Kf cr.lQc,

)0Nl;6rI IHI

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'ictttilE

c

Gi6 gdcVND

20.946,430.3502,484.489.2r0

Df phdngVND

3.497,968.584 17.448,467,766452.t97.238 2.032.29L.972

Hing mua dang di dUdngNguy6n liQu, vft liQu

C6ng cq, dqng cU

Chi phi s6n xudt, kinhdoanh dd dangThinh phdmHing hod

23.430.919,560 3.950.165.822 19.480.753.738

VND VND

(36s.936.8ss)

(2.8s7 .849.796)_

VND

57.151,383.023346.1r8.9r7.22939.999.823.060

3.1 12.158.902

782.235,730.2L2267.485.646.848

Sdcudi nim S6dbu nimGi6 gdc D{ phdng Giri g6c Dqr phdng

VND

80,323.757.881173.138.351.53376.703.599.855

3.073,715.985

956.858.915.697310,780.677.965

1.600.879.118.915

13

- 1.496.104.659.274 19.223.786.6sl)

c6nc w cd pnAn oAr rnrEn l6crnuyEt MrNH sAo cio rAl cniirr xge nxAr (ridp theo) r"rAu s6 B o9-DN/HN

Nhu trinh biy tpi Thuygt minh sd 19 vi 20, tpi ngiy 31 thdng 12 n5m 2018, tdng gid tri hing t6nkho c6 giii tri 451,009.563.238 ctbng, (tqi ngiy st'ttrSng t2 n5m 2017: sze.er1.lso.oss d'ang)d6 dt/gc ding ldm tdi sdn thd ch6'p ed Oam b6o cho ciic kho6n vay tgi cdc ng6n hing.

10. CHI PHi TRATRUOC

a) NgSn hgn- Chi phi c6ng cq, dung cu

b) Dii hgn- TiEn thu6 cl6t trd trU6c (x)

Sd cudi nimVND

4.264.851.1034.264.86r.L03

41.140.860.35541.140.860.355

45,405.72L.458

Sd d'6u nimVND

6.722.680.5046.722.680.504

42.283.639.89142.283.639.891

49.O06.320.395

(x) TiEn thu€ ddt tri trUdc tai ngiy 31 thdng 12 n5m 2018 vi ngiy 31 thdng 12 n5m 2017 thdhiQn tiEn thuo tt6't tr6 tru6c tai Dddng N5, L6 cN8, Khu c6ng Ngni€p s6ng inbn 3, HuyQn T6nUy€n, tinh Binh DUdng. Thdi han thud theo Gidy Chr?ng nhan QuyEn srr dung Odt ctuqc tinn ttrngdy 01 thdng 01 n5m 2012 d6n ngiy 31 th5n9 12 n5m 2OSS ve

-Orroc ph6n bdlneo phuong phdp

dtrdng thdng d{a trdn thdi gian srt dUng t6 det te 43 n6m.

rHUgvA cAc KHoAN KHAc pHAr NQp rrrnA nUdcRlTYHAN

[nt

:'r4-!iln[!ilG1dl-q[l

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Sd phii Sd da thr,Jc nQpSddEu nim nOp trong nim trong nim

Thud gid tri gia tbngThu6 thu nhfp doanh nghi€pThu6 thu nhQp cd nhSnC5c loai thud khdc

Sd cudi nimVND VND

- 101,411.L36,52422.506.767.443 5.001.893.291

37.272.559 t99.9t4.275597.307,722 36,089.777

23.L4L.347.724 106.649.033.867 L24.874.O25.852 4.916.355.739

VND

tOL.4LL.L36,52423.224.L56.47t

202.643.08036.089.777

VND

4.284.504.26334.543.754

597.307.722

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c6ne-rv cd pnAt oAr rnrEn l6crnuvHr MrNH aAo cio rAiCn-i-nx xge naAr (ridp theo)

13. rAne, erAu rAr snn cd olnn rxuE rAr cninn

MAU s6 B oe-DN/HN

Miiv m6c, thi€'t biVND

29.773.453.8369.747,543.t94

39.520.997.O30

3,842.019.5044.591.821.892

8.433.841.395

25,93L.434.332

31.087.155.634

NGUYEN GIA56 du ctEu nimTEng trong nimSd dU cudi nim

crA rRI HAo MdN r-Uv xE56 dddEu ntmKhdu hao trong ndmSd du cudi nim

crA rRI cdn l4rT9i ngiy d'6u nim

T9i ngiy cu6i nim

L4. TANG, GrAM rAr sAt vO xirrrn

NGUYEN GIASd du deu nbm vi cu6i n5m

GrA rRI HAo MdN lUv xESd dr.r dEu n5mKh6'u hao trong n5m56 drt cudi nim

crA rRI cdn l4rTqi ngiy dbu nim

Tgi ngiy cudi nim

Quy€n stldung ddt

VND

Phbn mEmm5y tinh

VNDTdng cOng

VND

,,1/./$

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3.310.958,550285.693,708

247,483.33395.799.996

343.283.329

3.558.441,88338L.493.704

3.596.652.258 3.939.935.587

10.419.769.180 327.3L6.667 LO.747.0,85.847

1o.L34.O75.472 231.516.671 10.365.s92.143

15.

Nhutrinh.bey taiThuydt minh s619 vi 20, C6ng ty dA thgch6'p QuyEn srtdr,rng dflt vdi gi6 tri cdnlai tei ngiy 31 thdng 12 n5m 2018 le 6,112.859.517 dbng (tai ngiy 31 thjng tZ nim Zttz:8.129.670.137 dbng) dd dam b6o cho cdc khoin tiEn vay ngSn'n'ing.

cHr PHi XAY DUNG CO BAN DO DANG

Mua sdm tii sin cd dlnhX6y dqJng cd bdn nhi xrtdng vd miiy m6c,d6y chuyEn s6n xudtChi phi srla chita ldn tii sin cd dinh

Sd cudi nimVND

3t.276.768

232.099.436,186

13.650.229.008

Sd d'6u nimVND

37.276,768

99.392.929.592

7.927.276.554245.7AO.94L.962 107.351.482.9t4

16

CONG rY cd pHnN DAr rHrCN LOcrHuygr MrNH eAo cio rAr cni'nrn ngr nnAr (Ti6p theo)

16. pnAr rnA NGUdI aAN I{cAII HnN

Sd cudi nimVND

247.OLL,394.765_

70.427.499.619

22.466.339.380

t54.7t7.555.766

17.776.056.323

r"rAu sd B o9-DN/HN

Sd d'6u nimVND

272.229.048,2676L.77L.067.889

39.705.732.3t3

58.952.131.080

21.846.905.745

89.953.211.240

22.L49.996.444

a) C5c khoin phii tri ngrfdi b5n ngin hgn- C6ng ty TA TA Steels Limited India- C6ng ty TNHH Avic International Steel Trade

(Hong Kong)- C6ng ty TNHH Ouda Yichang Machinery and

Electrical Equipment Manufacture- C6ng Ty TNHH Yung Chi Paint & Varnish MFG

(Vietnam)- Ph6i tri ngdn hgn ngrrdi biin khdc

b) Phei tr6 c6c b€n li6n quan -Thuy€t minh sd 33

Tai ngdy 31 thdng 12 n5m 2018 vi ngiy 31 thdngtoiin cdc khoin ph6i tr6 khi ddn hpn.

L7. CHI PHf PHAI TRA NGAN HAN

a) Chi phi phii triTrfch trddc chi phi ldi vayChi phi phqt thi hinh i5nChi phi thddng nhSn vi6n chi nhdnh S6c Tring

b) Chi phi l6i vay phiitri b€n li€n quan -Thuydt minh sd 33

18. PHAI TRA NGAN HAN KHAC

a) Ngin hqnTii s6n thila chd gi6i quydtPh6i tri ciic khoin b6o hidmKinh phic6ng eloinCdc kho6n ph6i tr6, phii nQp khdcb) Phaitrir c5c b€n li€n quan -

Thuydt minh sd 33

264.787.451.088 294.379.044.7Lt

12 nbm 20t7, C6ng ty c6 ct0 khi ndng thanh

56 cudi nim Sd d'6u nim

fi6i'7

VND

3.437.626.9492.001.050.091

252.932.3581.583.644.500

11.239.468.101

VND

2.5L3.267.L79962.364.2L6252.932.358

1.297.970.605

11.239.468.101

c0Nc6rtt Ttl

,.)--194

15.077.095.050 L3.752,735.2AO

Sd cudi nim Sd dhu nimVND

483.420.t69508.203.140324.957.302

9,47Lt57.999

so.ao7.497.2LO

VND

412.973.53923.4t0.760

276.686.2376.989.202.704

2,470.763.2t5

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Sd cudi nimVND

8.825.970.194

8.983.648.104

( 10.078.93s.414)7,730,682.aa4

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56 dbu nimVND

3,L90.224.578

L4,24L,744.840

(6.410.r22,274\11.o21.a47.L44

c6c khoin n{ dii hgn do thu6 tii chinh dudc hoan tre theo llch bidu sau:

Ciic khoin ti€n thu€ tdi thiduSdcudi nim Sddiu nim

VND VNDCiic khoin phii tri do thu€ tii chinhTrong vdng m6t n5m 11.245,093.185 7.687.403.28tTiJ ndm thf hai il6n ndm thf 8.384.704.099 rz.o73.4go.2s6nEm

56cu6i nim 56dHu nimVND VND

10.078,935.414 6,470.722.274

9.077.266.826 t1.02L.847,L44

19. 156.202.240 L7.431.969.418

10.078.935.414 6.4L0.L22.274

9.077.266,826 1 1.02L.847.L44

Gi6 tr! hiCn t?i cria c6ckhoin ti6n thu€ t6i thidu

Tril: C6c kho6n phi tii chinhtrong tudng laiGi5 tr! hiQn tpi cta cickhoin thu€ tii chinh phii 17.809.618.29e t7,491.9G9.418triTrif: sd ph6i tr6 trong vdng 12thdng (dttdc trinh bdy d ph\nNd ngdn han - Thuydt minh sd1e)Sd phii tri sau 12 thSng

Duqc ph6p phrit hinh vi di g6p dri vdnSd ltrgns (Cd phi6u)M€nh gi5 (Dbns/cd phi6u)Gid tri (Dbng)

Cd phi6u- Sd ludng cd phidu d5 phdt hinh ra c6ng chring+Cd phEn phd th6ng- Sd ld{ng cd phi6u qu!+Cd phi6u phd tn6ng- Sd ldpng cd phi6u ttang [Iu hinh+Cd phbn phd th6n9

L9.629.7 97 .2a4 19. 760.883. 537 19. 156.202.240 L7.431.969.4181,820.178.986 2.328.914.119

(***) Vay dii hqn v6i b€n li€n quan tai ngiy 31 th6ng 12 ndm 2018 thd hiQn cdc kho6n vay cdnh6n c6 thdi hgn tr€n 12 thdng theo hinh thr?c tin chdp. Cdc kho6n vay ddi han vdi cdc b€n li€nquan ifudc mi6n tinh l6i phdt sinn tir n5m 2013 itdn n5rir 2016. Trong nEm 20lb, ldi sudt dp dungli ti/00/o d€n9,So/o/nEm. Cdc kho6n vay dii h?n ti/c6c b6n li6n quan drrqc hodntrd trong vdng 5n5m ti/ ndm 2019.

2r. v6n cxo soHUu

Chi tidt vE mQnh gid cd phEn vi sd cd phEn cta Cdng ty nhu sau:

Sd cudi nim Sd d'5u n5mVND

61.435.604

VND

61.435.60410.000 10.000

614.356.040.000 614.356.040.000

Sd cudi nlm Sd d'Au nimVND VND

,6{ff'(,-,

s6L.435.604

804.620

6L.435.604

804.620

60.630.984 60.630,984

Cd- phi6u-phd tn_6ng c6 mQnh gid li 10.000 dbng. C6ng ty chiphdt hinh mQt toai cd phi6u phdth6ng kh6ng hr/dng l{i trlc c6 dinh, Cd tl6ng sd hfru cd phi6u phd ttr6ng tftJdc nh6n cd tirc khi dtrOcc6ng b6 vi.c6 quyEn bidu quydt theo ti l€ mOt quyEn bidu quydt cho m6i cd pnieu sd hfru tai cdccuQc hgp cd a6ng cria C6ng ty.

T6't cd cdc cd phi6u dEu c6 quyEn thila hddng nhd nhau ddi vdi sd tii s6n thuEn cia C6ng ty,

ffiE/

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chi ti^gt 99 dgns cia c6ng tv vi v6n criEu 19 cria c6ng ty do ciic cd c6ng g6p taintm 2018 vi ngiy 31 thing 12 n5m 2017:

Vdn g6p cria cdc cd d6ngCd phidu qu! theo mQnh gi.i

Chi ti6t danh siich cd d6ng chti chdt tgi2017 nhU sau:

Ong Nguy6n Thanh NghiaC6n9 ty TNHH S6n xudt Th6p T6m DfcBi Nguy6n Thi Bich Li€nBi Nguy6n Thanh LoanBi Nguy6n Thanh DungCd d6ng khiic

Sd cudi nimVND

614.356,040,000(8.046.200.000)

606.309.840.000

ngiy 31 thdng 12 n6m 2018 vi ngiy 31

Sd cudi nimSd cd phi6u olo

29.220.2L3 48,L911.301.939 18,647.899.952 13,036.244.378 10,302.573.990 4,253.390,512 5.59

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rrFf(J6 ,69 C/ :lDEtrC! 55 ,E e,E .X' Ee lF!'-E E,o i'tr F cti6. ,EE yt>; f r

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5,( ?EF 16

,.4dr< c'!6ie :>o i.?'( +'"i r0 i6al ro

'gE i>: Fie'Ez)(OE9F

c6nc^w cd pxAt oAr rnrEn l6crnuvEr MrNH sAo cio rAiCx-i'ni xgn nxAr (ridp theo)

22. rnoAt ur,lc neoAr sAr{c cAr,r o6r rHroAn

Ngogi tQ cdc logi-D6 laMV- D6 la Singapore

Tdng doanh thu b6n hing vi cung cdpdlch vgTrong d6:Doanh thu bdn hing h6a, thinh phdm,nguy6n v6t li€uDoanh thu bdn vft tu, c6ng cq, dung cqDoanh thu b6n phd li€uDoanh thu cung cdp dich vu

C6c khoin giim trU doanh thuChi6t khdu thLrdng maiGi6m 9i5 hing biinHing bdn bi tri lai

Trong d6:Doanh thu phdt sinh v6i ciic b6n li6n quan(Thuydt minh sd 33)

crA v6ru

Giii vdn hing h6a, thinh phdmGiii v6n v9t tr/, c6ng cu, dung cUGid vdn phd li6uChi phis6n xudt vr/dt dinh mr?cHoin nh6p d{ phdng giSm gi5 hing tbn kho

uAu sd B oe-DN/HN

Sd cudi nim Sd tl6u nim

206.299,85 48.145/53196,80 196,80

N5m nav Nim trd6cVND VND

3,103.680.045.874

39.485.976.77528.554.777.874

142.532,2803.464.609.9A4.L92 3.171.863.332.803

350,234,3935,980.843.261

207.707.I945.498.890.423

6.33L,O77.654 5.706.597.6L7

L.278.362.498.535 1,169.5L4.7 63,786

L.27a.362.498.s35 r.169.5L4.763.7A6

Nim nav

Ddn v!

USDSGD

BAo cAo B0 nHAN

86 phin theo linh v{c kinh doanh

H.oot_dOng s6n xudt kinh doanh chinh c0a C6ng. ty lir s6n xudt, kinh doanh sdt, th6p, t6n, cdn xdgb cdc l.oqi vi sdn xudt cdc sin phdm cd khf, l-dp dung cdc cdu kiQn, nhd r.no,'Oiniiau'truc, c6csdn phdm cd khi phr.rc vu xdy dr,/ng. Trong nEm, noaf a0ng san xudt kinh doanh [hdi ctri cnidmty. t.r9l9 nh6- trong tdng doa.nh -thu vi k€'t qui hoet d0ng'cia C6ng ty, theo ct6 th6nf tin tii chinhifqn uay tr6n B6ng cdn ddi kd todn h{p nh6'r tai ngiy 31 thdn! 12 nEm 2018 v5 tei ngiy 31thdng 12 n5m 2017 cOng nhu todn b9 doanh thu, chi'pni trinn

-biy tr€n B5o cdo t8[ qui iroat

d.Qng kinh dgan! h{p nhdt cho n5m tii chinh kgt th(c ngAy 31 thiing 12 nam ibre vi cdc ndmtii chinh trudc li li6n quan ttdn hoqt dQng kinh doanh chinh. Do ct6, Clng ty kh6;g irinn Uay Oaocdo b0 phfn theo linh vqJc kinh doanh.

BQ phQn theo khu vr.rc dla tf

Doanhthu 9,ua C6-f9 ty chrl ydu tir ld do xudt bdn hing h6a trong nQi ctia trong khi t'i t€ doanhthu xu6't khdu chi6m ti l€ th6'p trong tdng doanh thu tr€n bdo c5o kdt qu6 hogt ctQng liinh doanhh{p nhdt.cia C6ng ty cho n5m tii chinh kdt th6c ngiy 31 thdng 12 ndm zfjrg vi-cdc ntm tiichinh trddc. Do d6, c6ng ty khdng trinh biy bdo c6o o0'phOn theo khu vt/c dia tf,

DOANH THU THUAN

\JI

{tt..4*F'.124.

25.

3.352.76L.631.355

85.627.L44.80526.22L.208.032

)5\z\JI'{

t,VND

3.233. tL.787.24t31.258.194.75r17.r20.404,24510.052.645.590(3.223.786.651)

3.288.619.239.L77

Ndm trU6cVND

2.697 .426.246.34058,038,178.68s23.730.866.97923.879.225.864

23

2.803.O74.517.868

c6r,rc-w cd pxAn sar rxrEn l6crnuyflr MrNH eAo cio rAiCn-i-l,ri ngn nnAr (ridp theo)

26. cHI PHi sAI,T xuAl KINH DoANH THEo ygu rd

uAu sd B og-DN/HN

Chi phi nguy€n ti6u, vfit ti€uChi phi nh6n c6ngChi phi kh6'u hao tii s6n cd dinhChi phi dich vq mua ngoiiChi phi khdc bdng riEn

27. DOANH THU HOATDoNG rAr Cnirun

Nim navVND

2.374.769.288.11852.000.205.783

108.339.855.29993.618.543.42840.012.036.835

2.664.739.929.463

Ndm trddcVND

L.974.735.928.62851.318,315.100

106.128,520.521109.634.810,82510.382.557,430

2.252.200.L32.504

VND

1,658.602,7591.2L7.324.347

784.737,735

Nim trd6cVND

L844.L42.3t23.429.095.729

Nim nav

Ldi tiEn gr.l1

Ldi ch€nh lgch t'i gidDoanh thu ho?t ttQng tii chinh khdc

cHr PHi rAr cninn

3.660.664.841 5.273.237.44t

28.

pNim navVND

67,683,389.90411.375.527.589

L2.046.43079.O70,963.923

cHr pHi sAN HANc vA cHr pHi euAN Lf DoANH NGHTEI

Nim navVND

3.741.000.06324.651.040.6034.579.242.606

L2.654.833.7547.51r.077.435

53.L37.L94.461

24.780.560.2989.375.065.44I3.514.224.5256.229.953.091

366.922.4835.513.313.7672,086.979.740

51.857.O19.34s

Nim trrl6cVND

58,074,804.6391,169,146.691

LEi ti€n vayL6 ch€nh l€ch t,i gi5Chi phi tii ch(nh khdc

a. Chi phi biin hingChi phf nh6n vi6nChi phi qu6ng cdoChi phi vQn chuydnChi phf dich vqr mua ngoiiChi phf khdc

b. Chi phi quin lf doanh nghiQpChi phi nh6n vi6nChi phidich vq mua ngoiiChi phi khdu hao tii sin cd dinhchi phi dqr phdng phei rhu kh6 ddiChi phf ph6n bdChi phi diQn, nr/dc, diQn thoEiChi phi kh6c

59.243.951.330

29,

N5m trrt6cVND

3.266.437.83912,518.269.003L2.907.258.9244.396.289.3036.667.694,434

39.755.949.503

24.59L.694.8387.676.713.4642.569.5t9.2702.333.676.235

372.457.L233.611.121,8791.829.999,150

42.925.18r.9s9

p

24

cONG-w cd pxhr.r snr rnrEn l6crnuvEr MrNH eAo cio riicxi=r.'r ngr runAr (Ti6p theo)

30. 16 ruAc

uAu sd B oe-DN/HN

NEm trd6cVNDVND

526.952.462

Nim nav

Thu nhQp khScThu nh6p khiSc

Chi phi kh5cChi phf sin xudt chung c0a ph6n xr.rdngt?m diJng hoqt ddngCdc kho6n b! phetChi phi kh6c

t-5 rn6c

CHI PHi THUSTHU NHAP DoANH NGHIEP

Chi phithu6thu nhQp doanh nghiQp hiQnhinh- Chi phi thud thu nhOp doanh nghi€p tinh tr6n thu

nh6p tinh thud nim hi€n hdnh- Di€u chinh chi phi thud thu nh6p doanh nghiQp

cda cdc n5m trddc vio n5m hi6n hinhTdng chi phf thudthu nhQp doanh nghi€p hi€nhinh

(16)/Ldi nhuQn trrtdc thu6DiEu chinh cho thu nh6p chiu thudDiEu chinh:Trit: Thu nhQp kh6ng chiu thudC6ng: Cdc khoAn chi phi kh6ng dtQc khdu trtlTril: DiEu chinh lQi nhuQn ch|a th{c hi€n do hdpnhdt(16)frhu nhip chiu thud nbm hiQn hinhTrong d6:- Thu nhf p tinh thud v6i mfc thud sudt 7,50/o- Thu nhip tinh thu6 v6i mfc thud sudt 20olo- Mi6n thudChi phithudthu nhQp doanh nghiQp hiQnhinh

3.8s7.813.585 2.991.796.515

(3.330.861.121) (2,354,344.944

NEm nav Nim tru.f6c

637.457.573526,952.462 637.45L.573

f:001

;0t\)dr

ilttr\g

31.

2.201.950.3L7

168,411.601r.487.45t.667

t.826.370.657

698.500.489466.925.369

VND

4.243.962.934

757.930.357

VND

23,552,768.845

5.001.893.291 23.552.768.84s

Chi phi thud thu nhfip doanh nghiQp hi6n hdnh trong ndm drt{c tinh nhU sau:

Nim navVND

( 14,08s.706.6s0)

(L.999.182.L44)2t.470.874.275

(5.s41.126.888)

Nim trrl6cVND

224.076,027.025

(7,041.494)15.224.025,14s

(7.737.738.765)

(2L5.L4L.407\ 231.555.27r.9L7

35.191.6s0.1808.022,945.8531.806,245.587

165.041.536.19555,873,268.1548.304,816,938

4.243.962,934 23.552.768.845 6YCA,

cl':RACH

DE

N

Nim nav Nim tru6cVND

thu6 thu nh6p doanh nghiQptfl cdc kho6n ch€nh l6ch tam (1.838.41s.379) 2,77L,798.325

C6ng ty lne c6 nghia vU ph6i nOp thud thu nhQp doanh nghi€p theo t'i lE 20o/o tinh tr€n thu nhdpchiu thu6.

(Thu nhip)/Chi phihoSn lai ph6t sinhthdi du{c kh6'u trir

25

cONG-ry cd pnAn oAr rnrEn l6crnuyEr MrNH eAo cAo rAidH-i-ti ngn nnAr (Tidp theo)

c6ng ty con - c6ng- ty TNHH MTV Th6p- Dgi Thi6n L6c c6 nghia vqr ngp thu6 thu nh6p doanhnehiQp v6i mr?c thud sudt 15% d6i vdi iac noet ttQns 's6n *uit tionl 1t""H;1d lir liiliil#;

P:t 9,91*inh doanh ndm 2012 vit20o/o ddi vdi cdihoqt.dgng rhrdng mai ua oi.n vu, c6ns tycon du9c mi6n thudthu nhap doanh nghiQp.trong 3 n5m kdttr-ttri co uiu niiap!.rju tlucue dd;giim 50% trong 7 n5m tidp theo itdi vdi cdc noat aOng s6n xudi. in"" oO,-,i;in mi€n thu6 dauliQn cia c6ns ty con ti n5m 20L2va n5m 2014 ti nti cudi cong congit'.;;;;d;;,6;;rr6.Ndm 2017 li nim thfr b,a Cdr1.o ty con itf{c ai6m 500/o thud tnuinipiolnrr nghibp cho kho6nthu nh6p tiJ ho?t d6ng s6n xudt,

Tqi ngdy 31 thdng 12 n5m 2018, C6ng ty mg c6 cdc khoin 16 tinh thud chua srJ duno ti32.034'713.479 cl6ng (tai ngiy 31 thdng 12 nim 2Ot7: O ttbng) ctrr{c dirng rtd tn6'u tiir-cdikhoin thu nhf.p. chiu thud trong tudng lai. Kh6ng c6 tii sin thud [hu nnap nofn tpi nio rtr/dc ghinhin cho cdc khoin 16.0qqc.mafg_sang niy vi-c6ng ty mg kh6ng chdi'chdn c6 Hru nnap cfiiuthud trong tudng lai, Cdc khoin t6 tinfr thud sE tf6o hen trong 5 nbm td ti/ khi phdt sinh.

Kho6n t6 trnn thu6 duqc mang sang cia c6ng ty me s6 hdt han vd nam 2023 ti) 32,034,773.479dbng.

32. (16)/dr co BAN rReN cd pHrEu

uAu s6 B oe-DN/HN

Nim nay Nim trd6cVND VND

,:\ri t?{

'GT.HA

,iEll

5frd

(r6)flOi nhufn trons n5m ph6n bd cho cdc cd o6ng G7.24g.184.562)sd hlfu cd phi6u phd th6n9 c0a C6ng ty

Trich 16p qu! khen tht/dng, phric l{i (x)(16)/LEi nhuin tfd tinh tii cd bin tr6n cd phi6uSd binh qu6n gia quyEn cOa cd phidu phd th6ng dd

197.751.459,855

(6.039,s01.150)191.711.9s8.70s

59.077.7L7tinh ldi cd bin tr€n cd phi6u

(r7,249.r'e4.562)

60.630.984(LEi suy giim)/Ldi cd bin tr6n cd phidu (284)

(x.) Theo llghi.qyYgtPqi h-6-i ctbng Cd 06nsthr-ldns ni€n sd O1/2018/NQ-DHDCD ngdy 24 thdng 4n5m 2018, Dai hOi clbng Cd d6ng ph€ duy€t mfc trich tgp qu! khen tnrrdng, pnUi lbi ndm zdvli 390 tir lqi nhua!^1 sau thu6 trong n5m. C6ng ty dp dung'ti te nay dd JEi tinn s6 quV khenthudng, phtic lpi cEn drjdc trich trong ndm nhim mr,rc dich tinh todn chi ti6u l6i cd bdn ir6n cdphi6u. Tuy nhi6n, C6ng ty kh6ng trich l0p qug khen thUdng, phrlc lpi vi C6ng ty kh6ng c6 tOinhufln sau thud trong n5m.

33. NGHTFI vV vA sd DUvdr cAc eEN LIEN euAN

B€n li6n ouan

1. Cdng ty TNHH Cd khi vi X6y d{ng DTL2. Ong Nguy6n Thanh Nghia3. Bi Nguy6n Thi Bich Li6n4. Bi N9uy6n Thanh Dung5. Bi Nguy6n Thanh Loan6. C6ng ty TNHH Sin Xudt Th6p T6m Dr?c

Mdi ouan h€

C6n9 ty thugc sd htu cd nhdn li€n quanChri tlch HDQTPh6 Ch0 tich HEQTCd d6ng l6nTdng Gidm DdcCd cl6ng ldn

3.24a

Ndm trudcVND

368.583,770,848800.930.992.938

Trong ndm, COng ty dd c6 cdc giao dich ch0 ydu sau vdi cdc b6n li6n quan:

NEm navVND

226.369,514,8091.051.992.983.726

L.274362.498.535 L.169.5r4.763.786

:,gRi ltHi{ill;NG T1

i{HlEl| Hl

LOITlir xnt:____4

Eg

B5n hing1. C6ng ty TNHH Cd KhiVi X6y Drtng DTL2. C6ng ty TNHH Sin Xudt Thdp T6m Dfc

Mua hing1. C6ng ty TNHH Cd Khi Vi X6y DUng DTL2. C6ng ty TNHH S6n XuSt Th6p T6m Drlc

Mua tii sin cd dlnh1. C6ng ty TNHH Cd KhiVi Xdy Dr/ng DTL

952.175.15L,729,O

322.04L.O43.365699.640.734.226

434.t09.289.243518.065,862.486

26

1.021.681.777.59L

LL,t04,904.779

cONG w cd pnhn oAr rxrEru l6cTHuyEr MrNH eAo cio rAl cni-irx xge nnAr (ri€p theo)

Mua khSc1, Cdng ty TNHH Cd KhiVi X6y Dr/ng DTL

vay1. 6ng Nguy6n Thanh Nghia

MdQn ti€n -1. Ong Nguy6n Thanh Nghia

Chi phi laiv_ay1. Ong Nguy€n Thanh NghTa2. Bi Nguy6n Thi Bich Li6n3. Bi Nguy6n Thanh Loan4, Bd Nguy6n Thanh Dung

Thu nhip, tht lao crla Hgi dbng eu6n tri,trong n5m nhUsau:

uAu s6 B oe-DN/HN

Ndm nav Nim trrldcVND VND

77,406,592.195 151,908,749.710

94.154.750.027 60.231.854.834

105.000.0002.343.287.542

101.405.11382.604.49t

2.632,297,146

Ban kidm soiSt vi Ban Tdng GiSm ddc dUQc hUdng

Nim nav Ndm trrJdc

RN

t0c/

#H6i dbng Quin triBan Tdng Gidm ddc

VND

324.426.400

VND

136,000.000939.550.500

324,426,400 1.075.550.500

s6dt/ch0 ydu vdi cdc bdn ti6n quan tai ngiy kdtth0c ni6n d0 k6rodn nhusau:

Sd cudi nim

Phii thu khich hing1. C6ng ty TNHH Cd Khi Vi X6y Dr/ng DTL2. C6ng ty TNHH S6n Xudt Th6p T6m Dfc

Phii thu khiic1. C6ng ty TNHH Cd Khi Vi X6y Dr/ng DTL2, Ong Nguy6n Thanh Nghia

Phiitri khrich hing1. C6ng ty TNHH Cd Khi Vi Xdy Drrng DTL2. C6ng ty TNHH S6n Xudt Thdp T6m Drlc

Phii tri kh5c1. C6ng ty TNHH Cd KhiVi X6y Dr/ng DTL2. Ong Nguy€n Thanh Nghia

Phii tri l6i vay1. Ong Nguy6n Thanh Nghia2, Bi Nguy6n Thi Bich Li€n3, Bd Nguy6n Thanh Loan4. Bi Nguy6n Thanh Dung

Ciic khoin v_ay1. Ong Nguy€n Thanh Nghia2. Bd Nguy6n Thi Bich Li€n3, Bd N9uy6n Thanh Loan4, Bi Nguy6n Thanh Dung

VND

25.350,284.836204.082.398.892

Sd d'6u nimVND

12.305.923.7433.885.015.485

15.190.939.228229.432.6a3.72A

3.996.334.813818.560.920

3.996.334.8131,568,560.920

4.8t 4.895.733 5.564.895.733

t7.587,847.863188.208.460

8.245.580,75613.904,415.688

L7.776.056.323 22.L49.996,444

75.158.80050.732.338.410

75,158.8002.395.604.475

50.407.497.2rO 2.470,763.2L5

3.386.803.7137.552.082.r84

L70.892.29L129,589.913

3.386.803.7137.552.082.784

L70.892.291129,689,913

11.239.468.101 11.239.468.101

100.038.390.51324.587.703.274

1.064.000,000866.733.250

465.000.00024.587,t03.274

866,733.2501,064,000.000

N\7,l ilAil l:-F lt

w

27

L26.556.227.O37 26.982.836.524

c6ne^rv cd pxhn o4r rnrEn l6cTHUvET MrNH eAo cio rAr cniirn nge tnAr (Ti6p theo)

34, TH0NG TrN Bd SYNG cHo cAc KHoAN Muc rRiNH sAy rnoNe aAo cAo r-r/u cnuygnrrEn rf ngr nnAr

Th6ng tin bd sung cho c6c khoin phi tiEn t€

Ti€n chi mua sdm tii sdn cd dinh vd xdy dqtng cd bdn dd dang trong n5m kh6ng bao gbm72,640'343'666 dbns (nim 2017: 58.952:13i.0-eo abns), ra sA tian ujng Jd rra sdm tii s6ns6n cd dinh vi x6y dqrng cd b6n dd d-ang trong n6m nfriing chda dudc thinh todn. Vi

"aV, mOi

kho6n tiEn tLrdng Lrng d5 tltlQc diEu chinh tr6n phEn thay ctdi ciic khoin phii tr6.

TiEn chi mua.sdm Yultt{1s tiisin.cd dinh trong nim kh6ng bao gbm 9,747.543.L94 dbng(n5m 2017: 9-.201,052,57-2 ctbng) li gi6 tri tii s6n thu€ tii chinti. vi v{y, mQt kho6n tiEn ttron6fng dE ttrJgc tliEu chinh tr6n pnEn tiEn tnu tir Oi vay,

35. CAM KCTVdN

Tai ngdy 31 thiing 12 ndm 2018, C6ng ty c6 c6c cam kdt chi ti6u v6n cho dr,r dn nhi m6y C6n9ty TNHH UW r!6pEqi Thi6n L6c - N.hi xr.fdng 2 vdi gi6 tri li 290.647.230.237 ttbng (3t thdn612 n5m 20L7: 524.860.891,585 dbng).

36. TRiNH BAy LAr s6 ufu r,rAu rnUdc

B5o ciio tii chinh.h$p nhdt cho ndm tii chinh kdt thrjc ngiy 31 thdng 12 n6m 2017 dt/Qc trinhbiy lpi ttd di€u chinh, sai s6t li6n quan ddn vi€c ghi nhin

-nahg oang oi ouang iat ngiy si thdng

12 n5m 2017. Crl thd cdc chi ti6u bi ctrr{c trinh bAy tpi nhut sau:

rqAu sd B oe-DN/HN

Sd sautrinh bdv lai

p

Mi sd Sdde b6o c5o Trinh biv laiVND VND

Bing cdn ddi kdtoSn h{p nhfltt?i ngly 3t thiing 12 nim 2017Hdng tbn kho t4L 1.477,877.895,706 18.226.763.568Ph6i tri ngr-fdi bdn ngdn hAn 311 276.L52.28L.743 18,226.763.568

B5o ciio hlu chuydn tiEn tQ hdp nhi't tdi ngiy 31 thSng 12 nim 2017Thav cfdi hins t6n kho 10 (43,061.149.698) 18.225.763.568Thav ddi ciic khoin ph6i tr6 11 (337.922,274.319i (18.226.763.568)

VND

t.496.104.659.274294.379.044.77t

(24.834.386.130)(355.549.037.887)

"*"\o{V6 rhi cEmTE-Ngrldi lip bidu

*A4

v,\L€ Nggc KhangKd to5n trrldng Giiim ddc

Quydt clinh Bd nhi6m vi Uf quyEnsd 0L/20I9 IDTL-NQHDQT,ngiy 16 thdng 01 nbm 2019Ngdy 16 thdng 4 ndm 2019

2B