T6NG CONG Ty cd pHnN MAy vreT TrEN

(Thenh lap bi nLtdc C1ng hda Xe h6i Chi nghia Viet Nam)

BAo cAo rAr cniruH nrErveDA Duoc xrErq roAn€ho ndm tal chinh kgt thuc ngey 31 th6ns 12 ndm 2O1a

TdNG cdNG TY cd PHAN MAy vrET TrENSd 7 L6llinh Xu8n, Phudnq 7, Qu6n T6n BinhThenh ph6 Hb ChllYinh, viet Nam

MUC LUC

6I DUNG

BAo cAo c[]A BAN rdNG GrAM Ddc

BAo cao KrEM ToAN ooc LAp

BANG cAN D6r KE roiN ruENG

8AO CiO KTT QUA HoAToONG KINH DoANH RIENG

&{o cAo LUT, CHUYEN nEN TE RIENG

THuyFr MIi/H Bio cAo TAI cHiNH RrENG

TRANG

1

2

3-4

5

6

7-29

//i

=l'

aIIIIIIIIIIII!I

I

I

I

I

I

I

I

I

rdNG c6NG Ty c6 pHiN MAy vrET rrCNSo 7 Le N1i'rh Xu51, phudng 7, eu;n:an Bi'rhThinh phd H6 Chi lainh, ViEr N;

BAo cAo cUA BAN TdNG GrAM o6cBan Td.rg GrAm ddc Tbns C6ns ry Cci Dhan l4ay viec Trd'r (soi LEr t; 'Tdng C6nq rv-) de rr:nh bAo caonay cung vd b5o cdo tdr chinh ri6no cLia Td2ot8 ns cdng ry cho ran rai cnr'rh r.6i rndc;g;y 3t thdng 12 1.j-n

HOr oONG euAN TRL BAN KrEM soiT vA BAN ro-NG GrAM o6c

!::]lani vi6r cia H6i d"o-1s euer rfl, Ban Kidrn soat ve-Bar rdng Giam do-c r6n9 c6ns ty da ore I n;nhor9 Lo'rg ry tror9 nin- vi den ng;y tep bao cAo nay qbn:

F6id6no ou6n triong Vn Dfc Grang Cht tichOng N9uy6n Dinh Tnjdnq Thanh vianOig EiriV;n TtEn Thdnh vi€ncng Tr:n t'linh c6ng Thenh vi6nOng PhEn V;n Kj€t Thanh vi€nBan Kidm so6t:a Thach Thi phong HuyEn Trudno bana-9 H6 Ngoc Huy Thdnh vi6nai Tr;n Thi Ngoc Dung Ihinh vj6nqan Tdno Gi6m irdc: -9 BJ Van Ti6n Tdnq criiT d6c:-g ---a'r l\4iih cong Dhdldnq cr6m ddc:-9 ohanvan Ki6r pho lon; Gi6m d6c-19 NgLver O.nh Chudno pn6 Tono Giin at6c (bd,nhid-n_rgav 28 -a19 4 nam 2018)Ba \9JvE't rhi ruls pt-6 rcjn; c.im d6c imie" lhi6.:lst 28;i;.s'i"iilii, u,Ttu(cH NHrEM cua BAN TdNG GrAM o6cBar rtjng Giam ddc Tdrg C61q W c6 trijch nh:6m_t6p biio cdo ta,.nirh rEng pnan dnh mor ciich tLrgt'r'Jc va hop li Lirn hinh ta, chirn rielq cLa l ono C6no .v t. ^.,. r,,";-^',','--l_ l'"1.c.,a rroat ir'oni r,"r, J"",ir'iaiq ,j,i""r,;j,;i;,;;'r;l i";"'i;',:1J1"#.l,JiX..rTi ;I1ili[J"",ne,\.. pht hop vd, cr.udn .nuc kt rodn. .hp- do kE roa,r oodlh

";h ;nieiil;; ;.;:,quv ornn phap ,i(o ii6r oran den v'dc r6D vii Lrinh b;v i1;n -ro G: .ni"n. r,o.o ie. ip ijJ'iji i;l .i,,i r..,g ""r. 8".T6ng Gram doc du(c ydu c;u ph6 :

. Lua chon ciic chinh s5ch kg toijn thich hdp v; ap dung cdc chinh sach ato nr6t cdch nh5t quiin;. o.ra ra c6c \dL dodn v; uoc (.nh mdr caci hop ry uu t6;ii.o.,q, "-'' N6u rb c6c nsuyen tec k6to6n rhich hqT-6'qy!,.ili; r.!';.;.;; khons, co nhnnq iip duns sai t6chr ono ydL cEn.duoc c61g od v6 gia thicir.ro.rg Daocdord, crrnt- .le'ro hav<h6n.:. Lde udo cao tar (n.nh neno rren co sd h-odl d6ng |.er ruc trJ ruong hop khdrg;d cho .jng TdngCang w se h€o tLc l-oat ddrg krnh dodnh; va. -r dr ,d va rhJ. hien hE rhd;q (,dm so6i.n6i b6 mor cach hju hieu Lho n Jc drcn ,6p va tr nh bayodo ciio rAi cnilh ri6ng hdp ri .rh5-n har .he ru. r" j; g"; r"".::- _6_g.Giii_n.doc -d'ng cdrg Lv cn.u trach nr_ien atam bao r6ng sd'sjch kE toijn ddoc ah, chep m6t:::- 0\; hoo dd pt er anh mdL cijch hdo tn rirhtr:nr rai ctrinr rien6 c.te-io.n i6"'i,r?ii, rl ,aa. o,an_-rr .d di- bio -Brq biio cao lar chtrn -i6n4 ru6r rnt crL,a; muc ieioan,'.i,Jio,_i,iu.i oou.r

"sr,ep. :: \a- v; cac qLy d nh ohdD i co rian ,iuan aen vric .ap vi rrr"r.-oii il" .iJij;ln "h.

Ban Tone:.r ddc cins cr- L L-d(h .rr-iEm dam hu :n toar, cro ui ;i. i,;" iA,ii t,iig, il""aii,I. r,r., .d. o,e.,rdorrc'tl-opdd19ij1 ch:jn v; ph6t,ridr cijchenh vi 9 an tan va sdi pn";i;;. -.,".

:"T,:i:fl fl"ftfl:'-" nh;n r6ns r6'ns cdne tv da tuen thL] ciic v6u ceu n6u rr6n irons viec l6p b6o

'.irc

riiB'nE.

\Vl,'

Tdng ciSm d6cNgey 30 thinq 3 ndm 2O1g

Ban Tdng Gliim d6c,

BarivSn

BAo cAo KrCM roAN ooc LAp

c6c C6 dong, H6i diing Quin tri, Ban Kidm Soiit vi Ban T6ng ciiim it6cTong C6nq ty Cd ph;n May Vidt Ti6n

Z71Z11111:1

Nguy6n Tuan NgqcKia'm to6n vienGiay chrng nh6n d;ns ki h:nh nqhEk dm todn s6 2110-2018 oo1-l

=--a

--a

='--

7

7-.a

111111,.

33a-

-

-

-

-

Deloitte

:: -1 lvNtn-uc-ec

Kinh o lri:

Ph'5 Tdng ciam d6cGi;y chung nh?n diing li hanh nqh6k Em toin sd 0138 2018-oor rcHr NHANH cONG TyTNHH DELoITTE VIET NAMNsey 30 th6ns 3 n;n 2A19ThAnh ph6 H6 Chi Minh, Vi€t Nam

T€nDeottedddcdingddchih6thoScnhiEuthinhvi6dcL]aDeoitteToL.-::--aru:hted,vi mang lddicdc hSnq thinh vien m6t th;nh v 6n ti m6t td ch(/c d6c ;tr !a -:: :-:, i.Deloitte Tooche Tohmatsu Limited (hay"De oitteToin Gu! kh6nq cuiq.r: : :- ,_ .-..;c khi:ch hJnq.Vu lang xem taiwebsitewww,deloine.com/about dd btEt th6m th6n9 t i:- :a:

:---;:r aa k Am to:n biio cdo i;i chi.hr€nskEmtheociaTdnqC6nsiyCdph6nMayVi6tT6n(soi::: : -a^9 C6nq ty'), dridc l6p ng;y 30 th6ng I ndm 2019, ru trang 3 din trang ZS, Oao gAr; e:nq iinl:..i:..rEngta nq;y 31thiinq 12 n;m 20lS, Bao cao tdt qua hoat dong ti;h doanh ri6nq, Bjo c;o,, :--,4. t€n te ri6ns cho n;m te chinh k6r thic cL)nq nqay va Ban rhuy6t minh b6o c.id tei chinh

T.;ch nhiem cna Ban Tdng Gi.;m ddc

3.. T6n9 c;m d6c T6ng C6n9 ty chiu tr:ch nhi6m v€ v €c t:p vA trlnh b:y trung thLJc va hdp t)i b;o ciroi3 .hi.h r Cng cLla Tdnq C6n9 ty theo chua-r muc k6 tojn, ch6 d6 kd ro.in ;oanh-nqhi6p V €t Nam va ciic.-v d nh phip li c6 l€n quan ddn vt6c t6p v: rr)nh bdy biio c6o tAi .hinh va chi;trirch nh 6m vE krdmioat n6r b6_nra Ban Tdnq Giiim d6c xii. dinh la c;n throi de dam bao cho v ec ap ve trinh bay bdo c;old cr.' 6r C (1019 co sar sor l,ong yeJ oo qia'r ta- tsool -Faa t;1

Trach nhiCm cna Kidm toin vien

Trich nhianr cLla ching t6i a dua ra y k 6n ve b;o .ao ta, chrnh r enq dua rr6n tet aua cia cu6c ki6mroar. ChLlg Lor d: r.61 harh .iem too I L"reo crJa'r nJ. .6- roal /rer \am. Cac chLal rruc nay yeu;- L .rnq to tu;n rnJ.1u,ir _nuc va cac quv d[ n .e doo d, q.e rqt 6p, rap t6 noact va rluc h enc-d. lre- toin d; ddt duoc ( r dam odo t-op ty !e / ef .; I bd. .ao Lo .1 '1'1 | 61q.ja -org Long ry cocdn sai sot lrong y6u hay kh6ng.

C6nq v Cc kidrn ro;n bao g6rn ihuc h 6n c6c thu tqc nh:nr th! rhSp c6c bang chfnq kidm loan v6 cac s6i6u va thuyat minh tr6n b5o ciio ta chinh riCng Cdc thu tlc k/em todn d(da ua ch;n dda ir6n x6r do6n.l a I iem loan v en, bao qom danh gra rur ro a6 sai sor trons ye, t,o"g o;o c;o tai .r,inl ri6ns do gian;n ho;c nhdm l6n. Khi thuc h en danh 9 a cdc rui ro nly. X em toan v Cn a: xem x6t kidm sodt n6i b6-a Targ Corq ry l6r ora'r de'] \r6c r;p va lr:rn ba, oao ..o .ar .. . 1 I e19 trr'lq .u(. hop ry r']ar

th6t k-6 c;-c thi tuc ki6m todn phi hdp v6i linhhrnhthucte ruy ihren thong nh6; muc dich dtla ra iken vEh6uqu; cua kdm soiit nO bOcnaT6ngCongt) Cong \ ec I em ro;n cnng bao s6m d6nh si;t.h lhich hdp caa ciic chinh siich k6 tojn dudc iip dung v; tinh hdp i cua cjc r.rdc tinh k6 toiin cua Bani6ns G ;m d6c ciins nhLJ ddnh siii vi6c rrinh b)y to-nq tha b;o c6o t;i .hinh ri6nq.

aiLjn! t6 tin tudns renq ciic benq.hdng k€m to;n m; chung t6 d: thu rhAp dddc ta d:y dn vd thich-.p am cd sd cho i kign k dm to5n cua ch(nq t6i

i kien cia Kidm toen vien

--.. ! k 6n cua ching t6, beo c6o tai chinh ri6ns d; ph;n dnh rruns ihuc ve hdp li, ir6n c6c khta canh

: -,-.!_i"": lll.h lli! llifhinh ri6ns cua.16n9 c6nq^.ty t? nqey-31thiins 12 n6m 2018, cinsnhrIetquar:i d6n9 k nh doanh ri6ns v; tinh hinh uu chuydn tiEn t6 ri6nq cho;;m tAi chinh k6i rh;c clrnq nqay,vdr chu:'i mdl k6 to6n, .h6 d6 kd todn doanh nqhiep Vt6t Nam va ciic quy dinh phirp tlic6 t 6n

c6n9 R TNHH Detoitte viCt NamT:.9 18 Toa nha rrmes Square,57.69F O6ns thdi, PhLtdnq Bdn Nahe,Q!6n 1/ Tp Hd ChiMinh, Vi€t NamOr€n thoaii+84 28 3910 0751Fax r+A4 28 3910 0750www de oitte.corn/vn

:ll;,

lrI,T I

!

TdNG CONG IY cd PHAN MAy VIETTTSN56 7 L€ llinh Xu6n, Phudng 7, Quen Tan Binh Bal I ;nr U'eo _1olg

LJ s6 2A0/2o!41t-r-B1cMAU SO B O1-DN

IIIIIIIIIIIIl!IItI!lll1

II

I

I

I

I

I

l

1

I

I

Thinh ph6 Hb Chi f4inh, V 6t NEm ;y 22 thiing 12 n5nr 2014 cua 86 Tai chinh

BANG cAN Ddr KEToiN RrCNGTaing;y 31th6ng 12 nem 2018

Odn vi: VND

Sd ii:u nEmsd cuo.,i rl;mrAr siN

A. TAI sAN NGAN HAN

L TiEn vi c6. khoentddng aludng ti€n

: IEN: Cic khoen tudng dudng tiEn

II. oEu tu tAi chinh ngen han: t:u tu n6m qitr dgn nqay diio han

IIl. Cjc khoin phaithu ng;n h?n: ,_a thu ngEn han cia khiich hang: --a trli6c cho ngudi biin ngen han: ,.; thu noi b0 ngdn hAn: )ii thu vE cho vay ng6n han: trr; thu ngdn han khiic

Hing t6n khoHing t6n khoDd phang giam giii hang tbn kho

TAis6n ng;n h?n kh6cChi phi tra trudc ngdn hanThug gid tri gia t;ng d(dc khAu trirThud vi ciic khoan kh6c phai thuNh; nudc

TAI sAN DiI HAN

c6c khoen phelthu dii hanV6n kinh doanh d aldn vi tnjc thu6cPhd lhu dei h?n khdc

Tii sin cd dinhr; s;n cd d nh hiTu hinh- suyen gi6- 6ta tri hao ndn ldy ke-a sin c6 d nh v6 hinh- ^,9uy6n 9i;- 6l; tri hao man ldy kd

Iu. Tai s;n dd dang dai h?n: Ch phi x6y dLhg cd ban dd dang

Iv. o6u tutei chinh dai hanI O;u tLJ vao c6nq ty con2 D;u ttr vio c6n9 ry lien kdt3 D:u iLJ q6p v6n v;o ddn vi khic4 D].lphdng d:u tutai chinh da han

V. TAi san dil han kh5c1. Chi phitra tnJ6c del han

TdNG c6NG TAI sAN(270= 100+2oo)

3,26L.438,262,5L9

742,6LL,O39.49a

239 .291.439.49a503.320.000.000

139.520,000.000139.520.000.000

1.389.516.259.4171 .092 .7 37 .637 .014

741.A57.242.65933.034.365.44470.000.000.00011.887.014.300

7 52.) 62,1(l6,439756 614.7t6.25A(3.852.609.811)

237 .O28,857 .265L249 .937 .716

235.752.673.6A2

26.305.867

772.29L.4L2,974

57 .567 ,22a-43014.997.972.A7746.569.316.353

366.842,573.7 32366.741.858.233

1.091.004.473.589(724.262.615.356)

100.715.4993.457.540.515

(3-356.825.A16)

96.O00.000.o0096.000.000.000

2L7 ,t40.99L,20550.480.100.000

r27.91,7.841.35454.973.370.000

(16.230.320.149)

34.7 4(J,6L9.60734.7 40.679 .607

3.O25,7 6L.O44.7 58

504.421,193.300

300.436.193.300203.985.000.000

145,740.000.00O145.740.000.000

L,37 L,7 67 ,77 3.52A901.907.7!3.237320.027.039.51364.161.506.0857s.000.000.00010.671.514.699

7 92.345,OOO,7 a7804.064.836.510(1t _7 19 .835.723)

zLt,487 ,O77 ,L433.216.953.620

194.665.880.226

73.604.243.297

63L.9L7,42L,704

56.382.7 44.L3014.997.912_A774s.384.832.0s3

202.655,479,L92202.424.77 3.645871.685.693.413

(669.261.s19.768)231.305.547

(3.061,427.777)

L26.sL7 -5L2,681126.517.512.681

2LO,7 44,7 4A,27 450.480.100.000

119.917.841.35454.973.370.000

(14.626.563.080)

35,6L6,937.42735 .616.937 .427

B.

Thuy6tM; s6 minh

100

110 4

11111,2

L20723 5

130131 6132 7133 I135 9136 10

140 11t4t149

150151 72152

153 13

200

2LO273 8276 10

220227 74222223227 15228229

250251252253254

I.I2

II.:

240242

,>{'-:. ailu -.-iY

TEifi! /,

,9,

16

t7

260261 12

270 4,O33.7 29.575.593 3,657,678,466,462

Cic thuydt minh ker, theo D n6t b6 phen hdp thann cna a;o caffi3

IItIIIIIII!tIIIIIIIlI

1

I

I

I

I

300

310111312

-

TdNG c6NG Ty co- pHaN MAy vrET TrEN - MAu sd B ot-DNsd 7 Ld I./ n'r xJdn, phrdno 7. ouiin ia. qrnh Bdr narn t|.eo -16ns rr.a'j6il.o,om-"t.tanh ptro Ha cni Minrr, vier Nam ngjv l, ih;ii ij";a;"zii+.1i. a515; .rr;.rr

BANG c,aN odr{E roAN RrENG (ri6p theo)tai ngay 31 thens D ndm 2Ata

I.1

2

-i

a

NGUAN VdN

C, Nq PHAI TRri

Nd ngln hanPhaitra ngddi biin ng;n han,,lgdar mua trii t dn kudc ngiin hanrhue vd cac khoAn phar n6o

Phairra ngudi tao al6ngai phl phaiira ngBn hanPn;itra n6t b6 n95n hanl:anh thu ch(a rhuc hi6n ngdn han,.4 tra ngen han khdcray ng6n hanQui khen thudng, phic tdi

II. NE dii h?n: Phai tre dai han kh6c2 DV phdns phei trA dii h?n

D. vdN cHU ss Htru

L vdn chi sd htru1 V5n g6p cta chu sd h[!

- Cd^phidu -phd thdng c6 quyEn

2. rh5ns d( v6n cd phEn3 V6n khdc cia chi sd h0!a. Quy dau iu phijt tridn5 Ld nhu6n sau thu6 chub ph6n ph6i

. Lot nhu;n sau thud chia ohen Dhditit Ld din eot nam trud;

T6flG cONG NGU0N v6N(440=3oo+40O)

ThuyCtMA s6 minh S6€udi nem

OdN Vi: VND

56 dau n5m

2.704.42L,493,90L

2,67 2,97A,A90,25Lt .497.97 2.607 .252

153.898.968.675

12.743.060.861

396.443.925.s2524.355.453.31413.945.70A.457

5 .493 _526.926790.491.7 95 .931103.007.128.880245 .A26.722.430

31.442.603.650432.646.400

30.609.9s7.250

953.255.972,561

953.256,972.561441.000.000.000

441.A00.000.00a

24.469 .e59 .7sA1.693.895.152

482_624.A67.1493.468.350.502

3.46A.350.502

2,9a1.433.O12.455

2.9sO.33a,936.O6s18 1.725.660.215.66819 159.320.991.20s

- La, nhrin sau thue chna phen phoi ,...

13.028.680.614

397.903.6a2.82919,454.159.8104.042.255.3623.803.420.444

198.007.934,8397 L7 48.A30 .325

350.369.564.95e

31.094.076.40022 632.646.40A24 30..161.430.000

1.0s2.296.553,12a

2s 1.052.296.663.12a441.000.000.000

441.0A0.A00.000

24.469.859.7581.693.895.152

567.088.097.33818.044.810.880

3.46a350.5A2

14.576.460.378

313 13

314315 2A

316 27318319 22320 23322

330337342

400

410417

411a

4724t4418427

421a

440 4.033.729.67s.593 3,657,67A,466,462

\

av

NruGn BGEihit-NgLidi 16p

H/N9uy6n Tram AnhKd to6n trudng

ZP\\r/,utruu(rNblY\;

>'/ co;!ii\r \oc cOrue ty

Tdng Gi6m tt6€Ngay 3a th4ng 3 ndm 2019

cactnuyetninn *enn@

ITC,NG c6NG TY cd PHNN MAY VIET TISNsd 7 LC t\4inh xuan, Phrrdnq 7, Quan i5n Binh

Miu s6 s o2-DNBan harl tleo Th6r g tu s6 200/2014rlT-BTC

Th;nh ph6 Hb Chi f4inh, V Ct Nam

tGutEn Blch rhsyNgddi lap

nqey 22 thiinq 12 nim 2014 cua 86 Tai chinh

BAo cio xET euA HoAT oONG KrNH DoANH RrENGCho nem Ei chinh kdt thAc ngay 3l thbng 12 ndn 2a1B

ThuydtM5 s6 minh NEm nav

Odn vi: VND

N5m trudccHi TrEu

1. Doanh thu b6n hang va cung cdp

2.3,

d!ch vqCic khoan qiam tr( doanh thuDoanh thu thuen vE b6n hing vAcung cep dich vu (10=01-02)Gid v6n h;ng bitn va dich vucunq c5oLdi nhuan gop vC b{n hang vecung cip dich vu (20=1O-11)Dcanh thu hoat dong tii chinh:h ohitai chinhCh phi b5n henqaF phi qu6n li doanh nghi6pLEi nhuAn thuAn ti hoat ilongkinh doanh(30=20+(21-22)-(25+26))

:: Thu nhap khiic:2 chi phi khiic13, Ldi nhuan khec (4o=31-32)14, T6ng lqi nhuan kdtodn tru6c

thug (so=30+4O)15. Ch phi thuE thu nhAp doanh nqhiep

hi€n h;nh15. Ldi nhuan sau thudthu nhap

doanh nghiep (50=50-s1)

9.7 L4.7 29,4A3.168

2.647.722.463

9,712.O82,360,705

LI a6.443 .857 .913

925.638,502.792

45.426.357.23a27.394.814.272

360.635.575.550210.78s.850.535

4L2.24A,559.673

2.856.480.299968.546.991

1.487.933.304

414.L36.492.98L

7 6 .283.572.225

8.37a,4L3.497,697

6.27 5.423.453

8.37 2,L37 .67 4.244

7.596.343.317.580

775,794,296,664

105.806.638.64713.518.043.257

341.070.890.992169 .454.258.794

357 .553.7 42.25A

1.109.181.190433.906.445

675,274,74s

3sa.229.017.013

61.637.4?4.574

o1

o2

10

11

20

21222526

29l03131

27

5.

:

:10,

30

313240

50

57 32

337,852,920-756 295.591.538.439

b!,nantEn r,&n AnhKdto6n trudnE

r\-rl(.r

E

ri.

Zz4q.<\' /r-'rc ,"r1r,1,, 1\ --"1 aOfHAN \-

lNtlr+#

Nqey 30 thAnq 3 n4n 2019

CAc thuydt ninh kam theo ld n6t b6 phen hdp th;nn ctla aeo aoiii ctitr,*ienq nav5

!a

I,

a

IIII!IIIlI!III

I

I

I

I

I

I

I

I

I

I

I

I

Thanh phd H6 Chi t4inh, viet Nam

CHI TIEU

LUU CHUYCN TIEN TU HoAT DONG KINH DoANH

TdNG CONG w cd PHAN MAy vr€T TrgNs6 7 LC Nlinh xu6n, phudng 7, Quan ian Btnh

Lqi nhuAn tnl6c thu€Dieu chinh cho cdc khoen:KhAu hao taisan c6 dinhCdc khoBn du phdng

BAo cAo LUU CHUYEN TIEN TE RIeNGCho ndn Bi chinh kel thic ngey 31 th6;s D n;m 2O1B

Ma sd N;m nav

I.7.2.

474.r36,492.9A7

95.992.843.7 44(6.411.996.093)

1.523.268.180

(5s.492.5s8.620)

449,74A.OsO.192

(53.954.302.900)47 .450 .120.260

17 6.7 45.729 .9232.843.333.724

(57.365_9a7 .14a)(19.120.387.650)

546,345.956.407

(182.986.042.549)840.181.818

(2s.000.000.000)30.000.000.000(8.000.000.000)

6.220.000.000

53.107.747.A2l

(125,A1A-173.71O)

Odn vi: VND

N5m tr(d.

358.229.O77.Ot3

112.167.191.198(5.966.A77.397)

07.1a3.74A)(41.647 .990 .47 6)

382.704,r57,790

(103.412.194.818)(77 2.912.24O.59A)

364.783.329.8012 .447 .26A.200

(58.49s.039.871)(18.552.397.781)

396,162,aA2.t23

(268.437.656.188)492.272.727

(s0.000.000.000)74.000.000.000

82.518.812.500

7 4.079.271.430

(e7.347,359.s31)

21.000.000.000100.506.906.710

(132.168.311.920)(132.300.000.000)

(742.967,405.21O)

155.854.117.3a2

339,252.540,904

L6l(r;i) ch6nh tCch ti giit h6i dodi do d6nh9i6 ai cdc khoen rnuc tiEn t€ c6 g6c ngoai t6L:l tLr hoat d6ng d;u tu

3. LCi nhuAn $/ hoet arAns kinh doanhttn6c thay ddi vdn tnu at,ngThay dd ciic khoan ph6i thuThay d6i hdng tbn khoThay do_i c6c khoan phaitrEThay ddi chi phi tra trudcrhu6 thu nhap doanh n9hi6p dA n6pTrEn chl khiic cho hoat d6ng kinh doanhLUU chuydn tien thuen tt ho$ arinE

IEn thu tiJ phiit hanh cd phi6uT,Ei thu tit di vay:,En tra n0 g6c vayC6 tic dE tra cho cd ddng

o7

o203

04

05

oa

091011121577

20

II. LUU CHUYCN TIEN T., HoAT oONG ohu TUL. TlEn chi mua s6m, x6y dunq tei san c6 atinh 272. Tr-6r thu rhanh t,i Lai sa'r ctdirh 223 TiEn chi cho vay 234. TlEn thu h6i cho vay 245. IiEn chi dBu tLr S6p v6n veo ddn vi khiic 256 TrFr L.ru h6, d6J tu nse r han va gop vdn vaoddn vi khiic

7. T En thu l;i cho vay, cd ti,c vadrjdc chia

ldi nhu6n 27

LUu chuy€n tftn thuen t ho?t d6nEdeu u 30

rL LUU cHuyEN Tr'EN Tt, HoAT DoNG Tir cHiNH

26

31333436

Lvu chuydn ien thuen ti/ ho?t d1nstiichinh 40

Lltu chuydn ti€n thu6n tronE nim(so=20+30+4o) so

TiEn vi tudng dudng ti€n dau nem 60

Anh hudng cia thay atdi W qia hdi dodiqLv do 'rqoar te " 61

TiEn va tddng aludng tiEn cu6i nim(70=so+6o+11) 70

6s.292.795.66A(89.749.646.465)

(154.350.000.000)

(77A.AO6,AsO,AO5)

241.720.991.a85

504,421.193.300

,110\

ta:{:)l+

Nruya; BiA.hE -Ngrrdi lap

l^/,'NsuyGiram AnhKi toin tn/dng

(3.s31.14s.688 (685.464.986)

421.193,300

n Ti6nnE ci6m il6c

Nq;y 30 th6nq 3 ndm 2O1g

.-7 ;;;;;;

i'llvrtrrlrl

cacthuydt ninh kimthe@6

T6NG c6NG TY cd pHhN MAy vrir rrCN56 7 Le M nh Xuen, PhLrdng 7, QuAn Tan BlnhThanh phd Hb Chi l,1inh, Vi€t Nam

MAU s6 B og-DNBa1 lSnh theo _

1d19 tJ s6 200/2014/.rr-BTCnqiy 22 ihino 12 n;m 2014 cua 86 Tai chinh

THUYST MINH BAo cAo T,iI cHiNH RIENGC6. thuydt minh hay E n6t bO phen hqp thenh ve cen dndc dqc ddng thdi vdi b6o caa dichinh rienq kem thea

1. THONG TIN KHAI QUAT

Hinh th'rc sd hi:u vdn

Tdnq C6ns ty Cd ph6n N4ay Viet li6n (sqi tet la Tdns cdng ry") d(qc thanh tEp t?i Vi6t Nam dudtl_'rl' Inic c6rg W c6 o r:rn, dLroc chJyEn d6i tr.r ooa'rh ngrretnh; nroc 'Tdn9 Corg Ly yay v;et Tian_,theo GiSy chLrns nh6n d5ng ki kinh doanh Tdng c6ng ty cd ph:n sd 4103008950 ngay 02 th6ng 01n5m 2008 do Sd Kd hoach va DEu tr/Thanh ph6 Hb Chi f4inh cap, d(dc slra ddi th€o Giay chrngnhan d;ng ki kinh doanh s6 0300401524 ngey 23 thdng 8 n6m 2011 do Sd Kd hoach va DEu triTh:nh ph6 H6 ChitYinh cdp. Theo Giey chung nhan d5ng ky kinh doanh sra ddi L:n rhr 10 ngiy 06thinq 3 n;m 2017, vdn dlBu te cia Tdng C6ng ry a 441ti dbng.

Co phlSu cia C6ng ty aludc giao dich trCn lhitrudng glao dich chung khoiin coa cdc c6ng ty at?i ch[ngchua n 6m ygl ("thi tr(dng UPColY") vdi mA "VGG" theo Th6ng biio s6 196/TB-SGDHN ngAy 3 th6ns3 nSnr 2016 cua Sd Giao dich Chilng Khoiin HA NOi.

Tap do;n Det May Vi6t Nam ("Vinatex") lA cd d6ns chinh cua Tdng C6ng ty.

rdng s6 nhan vien cua Tdng C6n9 ty lai ngAy 31 !h6ng 12 n5m 2018 la 8.206 ngud (t?i ngay 31!h6ns 12 n5m 2017i 8.741 ngddi).

Nginh ngh6 kinh doanh vd hoet.tong chinh

Nganh nqhB klnh doanh ctia Tdng C6ng ty la sen xuei, klnh doanh san phem d€r may ciic loai.

Chuyen nganh chir ydu cia Tdnq C6ng ty le s;n xu5t v; kinh doanh may mic, cq thd nhti saur

- SEn xua! mua bdn san phdm det may ciic lo?i;- San xuet, kinh doanh: nguyCn phu liCu, miiy rn6c, thi6t bi, phu ting, c6ng cu nganh d6t may vAbao bi, lhiet bidi€n lanh d6n dqng vA c6ng nghiep;- Thidi bi dien - 6m thanh - iinh siing;Mua bdn miy bdm gia dung vi c6ng ngh Cp;- Dich vu gi5t, in, thCu ve deo tao c5t may c6ng nqhiep;

- D:u td, x6y dung, kinh doanh cd sd hq t;ng, khu c6ns n9hl6p, cho thu6 v;n phdng, nha xudng,th 6t bi, kho b5i; v;

- Dich vu giao nhen, v6n chuydn h:ng h6a, da li t;u bidn.

chu ki siin xual? kinh doanh th6ng thddng

Clru ki san xuat, kinh doanh th6ng thddng cua Tdng C6nq ty d(dc thrrc hi6n trong lhdi gian kh6ngqud 12 thins.

Thuy6t minh v€ th6ng tin so siinh tran bi6o cro tei chinh rieng

55 6Lr so s6nh i s6li6u cia bdo c6o tei chinh riCng d6 dridc ki6m rodn cho nEm t;i chinh k6t th0c.lay 31 thiing 12 n;m 2017.

ceu tric doanh nghiCp

Cang ty can

Ia n95y 31 lhdng 12 nEm 2018 vi 31 th6ng 12 n;m 2017,Eim:

3L / t2/ 20La

;\'a)lH :.4,

l.tll \

c;c c6ng ty con cua Tdng C6nq ty bao

311L212(,1,7

.t;

C6ng t/ TNHH NarnTh CnC6ng ty TNHH lvlayTlru6n TiSnC6ng ty TNHH MayTi6n ThuAnC6nq ty TNHH MayXuAt Kheu Vi6t Hbng

NdidingkV vnhoat d0n9

Tp. H6 ChiI'linhTinh Binh

Tinh NinhThuanTinh Bdn

Ti le sd hi?u (trtrcti6p vA giSn ti6p) -rV lC quyEn bi6uquyCt n;m sif (o/o)

83,55

82,50

82,50

66,74

ri le sd hi:'u (tructidp vA giSn tidp) -Ti 16 quy€n biiuquyCl n;m sir (o/o)

82,50

82,50

66,74

Hoat d0n9chinh

SAn xuat, kinhdoanh hingmaY rn6c vac6c san phdmliCn quan.

EIa

IIIIIIII!IIlII!IIIIII!II

I

I

I

t

t

L

I

:

TdNG coNG TY cd PHIN MAy vrCT TrgNTHUYET MrNH Bio cAo TAr cHir.iH RrENG (Ticp theo)

c6n9 ty li6n k€t

Tai ngiy 31 th6ng 12 n5m 2018 va 31 thirng 12 n;m 2017, c6c c6ng ty [Cn k6t cia Tdng C6ng tybao gbmi

MAU SO B O9.DN

3L/!2/2OLa 3L/12t2OL7

c6n9 ty TNHH Nhen Tinh BinhThdi Gian ViCt Ti6n Dudngc6n9 ty C6 ph:n Nlay Tinh CanTey 06 ThdC6n9 ty C6 ph:n Cd Tp. Hb Chi(hiTlru Orc l4inhCano tv Lran doanh

:.i #::i" "'* inf;,i"'n'::.r! t/ TNHH ViCt Tinh TiEn<-a.l Giang::.q ry TNr.rH t4ay Tinh Ti€n. :: Long H Lrng

Ho?t al6ng chinh

Sen xudt, kinh doanhnhEn ciic loaiSan xuat, kinh doanhsan phdm may micSan xuai gia c6ng cdkhi

San xual, kinh doanhnLit nhqa

San xuat, kinh doanhsan phdm may m;cS;n xu6t, kinh doanhsan phdm may mdcSen xuat, kinh doanhsen phdm may mdcSan xuAt, kinh doanhsan phdm may mtcSan xuet, kinh doanhs6n phdm may m;cKinh doanh xEng d:u,nh; hAng, kh6ch s?nCho thue nhe xlrdng,kho bei, vdn phdngS6n xuat, klnh doanhs6n pha'm may m;cSan xuet, kinh doanhsan phdm may mic55n xr.rat, klnh doanhs6n phdrn may m5cSen xuet, klnh doanhs6n phdm may m;cSen xuet, kinh doanhnsuyen phu li6ungAnh det may; giac6ng in, nhu6m vai;cho thuA kho bei

TCn

Gianq

Giang

t4inh

Nal

49,00

45,83

45,15

40,00

40,00

40,00

33,30

34,98

34,94

30,00

28/34

26,06

26,00

25,24

20,85

49,O0

45,83

45,15

40,00

40,00

33,30

34,98

32,53

34,98

30,00

28,38

26,46

26,OO

25,21

20,85

Ni i-_ Ti lC sd hfiu (truc ri le sd hi?u (trgc

Hi#:. tf ',r:.iEx ;j?'.'} +;',iT."y'# ;'i::l-=- -" quY€t nam giil (o/o) quy€t nEm slr (o/o)

::^! ry C6 ph:n May Tinh TiEn- a_ Ii6n::-9 ty Cd phEn l4ay Tinh Ti€n. 3i T3n Giang:a.q ry Cd phan Vi6t Tp. Hb Chi-i.g::.q ty Cd ph:n Tdns Tinh Ninh-:p N nh Thuen

Tdn

aang ty C6 phan Vi€t Tinh Dbnq:,5n O6nq A NaiC6n9 ty cd phEn May Tinh TiEnC6n9 Ti6n

Thuan

GiangC6nq ty Cd phan D6ns Tinh D6ng

C6n9 b/ cd phAn Llay Iinh Mnh\l.h Ti6nc6n9 ty Cd phEn [4ay Tp. H6 Chi, Er Th,nlr Minh

t ,iSIftj[T,.. l,Ll'"'

^cp dbng hqp tic kinh doanh

ra ngay 31 thdng 12 n;m 2018 va 31 rhi;ns 12 n6m 2017, ciic hdp dbng hop t6c kinh doanh coa-6ng C6n9 ty bao q6m:

3L/ L2l20LA 3LtL2t2017rioi a:no Lil€ id !9u (trlrc r-i. re sd hi:.u (trvci.v,;;^ ;" I;i#,:dl ;',:','} lt',.,i,','# l'.?)

- Hoqt aone chinh

' - - quyet nam gi(r (o/o) quy€t n5m gifl (vo)Cua hano hdo iac kinh - ..^ -. .

doa n h_viet T;dnrun9 snrnq

xi nohiaD d ch vu oiao - - -. .

nt';,i ni'ne r,oa xtr l!;fo Ln'

Kinh doanh miiy m6clhi6t bi, phu ltrngnglnh may

Dich vu giao nh6n,xuSl nh6p khdu

25,00

40,00

25,00

40,00

,

r,

a,

IIIIrrIIIIIIIIIIIII!

I

I

1

I

I

I

l

I

TdNG coNG ry c6 PBAN MAy vrET TrENTHUYET MINH BAo c^o rAr cHiiH RrCNG (Ti6p theo) MAU s6 B o9-DN

2. cq so LAp BAo c^o TAr cHiNH RrCNG vi NiM rir cHiNH

cd sd lap b6o c5o tdtchinh rieng

::: ::: ,:l :]1ll ,5lg gudc rr nh b;r),^ bene odls v€t Ndr (-vND.), rheo neuy6n riic sia eoc vapru rgp vor .huai..nuc ketoan. chd ato kd roan ooalh r9n,6p Vi6r Nam v; ciia quy dint- phap ti c6e.] quar den v.ec ap va f.inh bay bijo c5o Gi ch nl.

Bdo cao Ui-c,ri'rl- fleng 1ay duo. t?p dd tr:nn oay tirh h'nh ta. (hhh .i6r9 cua Trjrg Corg ty tai ng;y:.r,,]:]9.tJ f.". ?919 ,: tdr qu; roar d0rq .i1_.r dornh ,iene (irs thu tinh h nh rw ..,,yan tiante renq cho ran Lai ch th kdr ihJ".ino ngay. y the, Td19 C6rg ty kh6n9 thJc h e1 lop nrat cackho.n i;u.tdv)o c6ne ty con vi c6ns t-y hZn kdr rrons ;.; ; i",'J;n-n ;J;;!'rl cnin,, ,a.n leroir ddr va' cac ihoal d;u Rr cJa -ong C6rg Ly atudc tiint- b;y cni r 6t Lrong

:6uyZ'r minf sO : otio,

Bao cdo rai L.rirl- .i61g thdng nhem phan arh tr1.r l-;rn tai ch.nh, tdt qJa hoat dorq kinh doanh va: -- - i.r ru crJyen rie'r te theo cdc 1gLy6r tdc vd thorg ,d kE Lo6n duoc chdp nhj'r .nung Eai cijc-roc kh6c ngoai Vi6t Nam.

Nam tii chinh

\Em t; chinh cua T6ng C6n9 ty b6t d;u tir nsey 01 thdnq 01 ve k6i thLjc vao ng;y 31 thAns 12.

3. 16B rAr cic cHiNH sAcH KCToAN cHU yeu

Sa! diy la cac chjnh sach ke_ toijn chu y6u dudc Tdng C6nq ty iip dr.rng irong vl6c ap biio cdo tei.l nh ri6nq:

U6c tinh kdtorn

Y:claob6ocdotachirhrC,rgru;nrrLifl-eo(acchlErnJckdtodn,c.red6[eroa']doanlnghr6pY.:_, |:.11: !:._!,y 9ift phiio-.i c6.r,a1 qLan .ten vi€c.;p va Lrinh b;y odo cdo tai cr-;r h yal c;J:-"i -_"|'9:':T.99: pf"i co nhrls J^dc rinh v; eia d rh;r1 'rrons den s6 ,eu bjo cdo va c6re no,

:". -tjlJ: _".:.-,jil q9_y cac \hoan c6ns rEva G s;nLen-rans-a rsay tao b6o ciio ra c'ri']n;e19cung '.rucacs0treuba.(60vedoanhLhJvich oli trong sL6t 1in t5i ch.nn. I4,ic an cac u6c tinh\6 toan duqc tAp b6ng LSt ca su hrdl] biet cia Ban Tdng G-rinr aac, sO $rr_ri € itrji stnn ca md tl;cvd cic udc tinh, gia dinh dat ra.

Ti€n vi c6. khoan tudng atrldng tiEn

- e1 !;.ciic.t l-oan tuorg duong u6n bao 96rr tr6n rrar ta, qr;, cac kl-odn tien gl k1619 r i t-ar, c6crroa,1 craJ,tu r95n h-ar, (6 <ha nbng rnanh knoar cdo, d; d;ng ci-uyen dd. i.rbnl- L-en va rt rr;i roen quan den viec bidn donq qrd iri.

c6c khoin d6u td tii €hinh

Clc khaen dbu tL/ n1n qil ddn ngdy d6o hen

Cdc klroan deu t(1 nem gitr dgn ng;y diio hqn bao gdm cac khoAn trdn gr,,t ns;n hans c6 ki han mA-6-9 Co'rg rv co i d nl. v; tha rans g,i_/ner rgey ddo l-dn. ThL nhao t;-. u c? ,ioii L.an gU nq;n:a-9 .O (i ian gl-r nhan uEn Biio cao kEt qLij t^oal do.rg k.n.r dodnh .iarq tr6n cd sd dr Lnu.

C;c khoen cha vay

!::.,.194;..19,1+ or9. \iic dirt- theo sr; sdc u u di Ldc rhoan du plons ph;i thL th6 doi. D r pro.rgp.ar r.rL kno 0or cac \t^oan cho vay cua T6ng Co,rg tv dJoc trich t;o r'reo cdc qJy di,rh td Lo;1 l-.E;

Deu u vaa cAng ty can

Corg_t/ con l; ciic corg ty oo Td']g Corg ry t d-n soar. Vr,6c t i6T <oar dat dLoc tni - ong Conq ty cox'r. 'lanq r.em soat cac chinl- s6ch r;i , t jrn v; t-oat dd19 c ra c;c c6ng ty rl-;n ddL i-r rr6-n U-ud(dc ldi ich tiJ hoat dong cira cdc c6ng ty ndy.

.i

,1:

i)

<

I

TdNG c6NG Ty cd pHnN MAy vrET TrgNTHUYET MINH BAo cAo TiI cHiI.iH RICNG (Ti6p theo) MAU SO B Og-DN

Deu tu vao c6ng ty liCn kitC6ng ry liCn ket le m6t c6ns ty m; Tdnq C6ng ty.co enh huons dang kd nhmg kh6ns phai t; c6ngLv-con hay c6n9 ty 'ren doanh cJa -d'ng c6ng ty. Anh huolg ddng /eihe h 6n d quy'eiham sia vaovrac dua ra cdc quyet d.nh vE cl-irh siicn tai cninh va hoat donq cia 06r rh;n dau tU nhu.rq .h6ngc6 anh hudng v€ mit kidm so6! hoSc al6ng kdm sodt nhJng chinh sjch nay. Cijc khoan g6p v6n ti6;kdi dddc trinh bey lrong bang c6n ddi k6 toiin rieng Lheo gia go_c. Tar cac ki kd toAn ti;p theo, ciic.10;r d:ru tu duo( x;c d,1h theo giii go_c tri cac kho;n giam g d d6L Lu (rdu cdl.

G6D vdn li€n doanh

c;c khoan 96p v6n tiCn doanh e thoa thu6n trCn co sd ki kdt hdp dbng ma theo d6 Tdng C6nq tyva c6c b6n tham gia thuc hi6n hoat d6n9 kinh rd rrdn cd sd d6nq H6m lo;t. Cd sd d6na ktdm;6tdLjsc h du a vi6c dda ra ciic quygt dinh mang tinh chr6n tddc ti6n ;uan ddn cdc chinh sdc; hoat d6ng!a tai chinh cua don vi lien doanh phAi c6 su dbng rhuan coa c6c b6n d6ng ktdm so;i.

-haa thLrAn 96p v6n liCn doanh li6n quan den vi€c rhAnh tap m6t cd sd kinh doanh d6c tap (c6 ph6p--;1 -oa- l'16'1q co pn;o nh61) trong do cac be1 rhan qia qop v6r tia.r doanl duoc qo .a co sd. - ood_r- d6rg <idm so6t v; bal tham gra duqc hu619 or rhJ; r duoc ch a phat s ni rri foar Oqng:-. hop t5c k nh doanh.

aar u v;o c6ng cu vdn cia ddn vi khAc

a:- tV vao c6ng cu v6n coa ddn vi kh;c phin anh ciic khoan atau hr c6ng cu vdn nhLrnq Tdng C6n9:. <i6n9 c6 quy€n kidm so5i, d6nq kidm soiir hoac co anh hddng atans k-6 d'6r vdi b6n ;Jdc dilu tri.

<-oan d6u t( vlo c6ng cu v6n ciic ddn vi khjc d(dc phan 6nh iheo nguyan giii tri cdc kho6n dU:- )r I g ar] 9'a cl6J LLr.

2r phong gi;n qi6 deu fli

Cdc khoan d6u tLJ tai chinh dUOc trlnh btsy tronq Bang cdn ddi t E loan neng theo q d qo_c trL] di c6cklroan d( phdng giarn giii (n6u c6). Du phdng giam g ii dau tu vao c6ng ry con, conq ty tren ket Ouoc_ i(l ;p tneo ouy dinh tai Th6ng tus6 228/2009,1t-BrC lqay07Lr;19 t2n6-n2OO9.ua BO r;.ct..r'r vE 'Huong d;n cl^€ d0 Lrich tijp va sd, dung ciic <1oa'1 oU pt-or9 gia-n giii hanq t6n <ho; to.rt-6t cac ahoin diiu tr/ Ui chirn, rd ph6r -u kl o do !a o;o rErh san prra-n,-rang hla, cdng i.rnr' ay l5p iai doanh nshiept, Th6ns tLJ sd 89/2013/fi-BTC nsey 28 thiins 6 nim 20licia 86 T;ichinhve v Cc sila ddi b6 sung Th6ng tn sd 22A/2OO9II1-BTC ve ciic quy dlnh k6 toijn hien hAnh.

NE phaithu

'io phe thu a sd ti€n c6 thd rhu hbi cira khich h;ng ho;c c6c d6i tudng kh6c v; d(dc trlnh bay theo9 ii trl 9h sd trir di ciic khoan du phdng ph6i thLr kh6 ddi.

I- phong phEi thu kh6 ddi ddqc trich tap cho nh0I9 khoEn phaithu dA quij han thanh toiin iL]siiu:-:.9 trd l6n, hoSc ciic kho6n phai thu me ngLr,oi nd lho cd tha n:ng ihanh toiin do br thanh ti, phd..r_ _a. .ac,-6 khan tuong tLr va co tle lh6ng thd rrann to6r cdc r.t oan no.

Hing t6n kho

-.n9 t6n kho duoc xdc dinh tr6n cd sd g 6 thep hdn gitra siij gdc va gi6 tri thu5n c6 thd thuc hi€n:-sc c 5 g6cnens tbn kho bao sbm chi phi nguyCn vet tie! trlic ti6p; chi phi tao dong tr(c ti6p va.n phi san xuAt chung, ngu c6, dd c6 dr/dc hang t6n kho d dia .,i6m va tr?ng ihiri hi€n tai. HAnd t6nkho dridc hach todn theo phudns phiip ke khai thLrdng xuy6n va iinh g ii theo phudng ph6p th;c t6cich danh d6ivdi nsuy€n phu ti6u ve phudnq phjp binh quSn sia q!y6; d6 vdirh5nh-phdm. Chi phisin x!5t k nh doanh dd dans d6nh giii theo chi phi nquyEn vii r EJ cua san Dhdm may m6c tr€n c;cc6r9 dodn s;n rJdt. Gia rri rhL6r co thd rnJc h 6n dJdc dJoc )(;c d rn o6ng'giA bar u;c L:rn tru ciicdr phr udc tinh de hoan th:lnh s,n phEm cirng chi phiti6pthi, b6n hAnqv; phan Dh6iDh6tsinh.

Du phonq sram.gid hang L6n Lho dr/dc trich tAp cho hdng tbn kho r6n dong, cham tuan chuydn vekhr qiii-rri_9h sd- cia hang r6n tho cao hdn gid tri thu:n c6 thd th\rc hi€n dddc tai thdi dldm k6t thlcniCn d6 k6 todn.

..1$

tl t.lll

il-.!T

10

!II)

ItI!III!II!IIIIIlII

I

I

I

I

1

I

I

I

I

I

I

I

TaiNG coNG Ty cd pHnN MAy vrET TrgNTHUYET MrNH BAo c^o rAr cHiriH RrCNG (Ti6p theo)

TAi sAn €6 dinh hiru hinh va khau hao

]:l r"I"!",diT huu.hinn dloc r-lnr- b;y ereo nsuyEn siii rrr qi; r| hao mo'] ny ke. Neuy6n gia Uisar co ol'rr huJ h nh bao go-n gia mLa v, toan b6 cac ch ohit,ri;c tian quan iruc tidp d6n vi6c dlratai sen vdo-trangthiii s:n s;ng s(dqng. Nguy6n gid tei_s;n cd c,t"r, r.,U,j ninr, Jo.ii"r,e tni, *aVdqng bao gbm gi6 tri c6ng trinh hoin rhinh ban giao, cac chi ptri [en quan trLrc rrdp r.hijc ve t6 priitnJdc ba. N-guydn gi6 tBi san c6 dtnh htru hinh do r,r tu., r,j

"ay a.rng Ojo ga. chip'h

";y oung, .hio']i sa r \uiit thuc td phat s nh cdrg chi pt; ,6p ditt v; c'ray Lni. -

Tai sin c6 dinh hilu hinh d(dc khAu hao theo phrldng ph6p d(dng thens dqa !r6n rhdi gtan htru dqngudc linh. Thdi gian kheu hao nhLi sau:

Nh; x(dns v; v5t ki6n ifllcl'46y m6c vi thi6t biPhudnq ti€n ven taiThi6i biquan li

sd lirr5-25

2,56

1,5-3C6ng ty 5p dung phLJdng phiip khdu hao nhanh theo dLrdng th6nq do vdi mdy mdc, lhi€t bi v; tht6tb oJ;1 li duoc qLy orn'r rai Thong LJ 4sl20t .]m -BTC 19;y 25 [hdrq 4 n]n 20t 3.

:r.-ll9- l;],-q ph6t sn-'r kr-r rhant-_ ti, oin rai sdn ta crenh tecn s:Ja rhu nh?p LJ rnalh ti va 9 atr con ld cLa tai san vA dudc ghi nh6n vAo Bdo c;o kE- qJa hoat d6nq tirh doanh ri€no.

Tii siin c6 dinh v6 hinh ve hao mdn

Iai siir c6 di'rh vd hin,r (1d hr6r g a tri cac o1:rn ndrr -nay tr.rh. Tai san cd dirh vo rinn duoc rrinhb"v theo noJy6n g 5 rrJ g:a tr, rao ron trly kE va duoc ph;r 06 theo pludng phap kha'u hao nhalhrneo du_dng rhEng dua ren thd gian sd dung hiru dung Udc iinh. Thdi gian sit dqng hi/u ich cia tei<a'r c0 otrh vo.Inh aluqc udc tinh ta 1,5 15-n,

Thue ho?t iron9

1"16t khoan thue a,uEc x€m tA thuC ho?t d6ng kht b€n cho thu6 v5n duOc h(dng ph6n tdn ciic quyEnldi v; phai ch u rii ro vE quyEn sd hfu tdi san.

Tdng C6ng ry D ben cho thue

Doanh thu cho thue ho.at dong duOc ghi nhan theo phudns phdp dudng th6n9 trons sudt thdi siancho thuC. Chi phi truc ti6p ban dau phiit sinh trong qud rnnh dam phdn li hop oangihua hoat aOngdLroc shi-nh6n veo gi6 tri cdn t?i cia rai san cho thue vE t6 rodn theo injjng pti;p O,Bns *,jn;trong su6t thdi gian cho ihu6.

r6ng C6ns ty D ben di thue

C- pl'_ thLe h.pr d6ng duoc gt-r thar vao Bao c;o te_E oJa hoat d6r9 k nh doalh r Crg theo pl-Uong.'. o dJor9. tl irq rro,rg sLdt thoi gian thL6. Cdc kt-oan t en rhen dJoc hoac phai rru i'rB-n tao O.ei. ei r,y [eL hdp dbng thue hoat ddng cing dudc ghi nh6n theo phudng phiip dudng thBng trong sudt:'c q an !hu6.

chi phi x6y dung cd ban dd dang

a;. t;i san alang trong qud trinh xey d\rng ph\rc vlr mqc dich san xuer, quan rri ho6c cho bAt ky mlcdich n;o khSc dlrdc ghi nhan theo giit g6c. Chi phi nay bao g6m cAc ir,ipnic;n rriieiOeiinr,-ti,;rinta san phi hdp vdi chinh siich kg toiin cLta Tons Cdng ry. Vi6c rinh r.r.,j, nuo cua iac rai san n;ydLJdc dp dqng gi6n9 nhu vdi ciic tej san kh.ic, bBr ddu tn thi iai sin o vao trang thir ssn seng s,id!ng

chi phi tra vudc d;i han

:fl:l!!1" l;y"l f.i',*l bao sor,ca( chr phir'ruc(6da pldLs:1h nt-Llns c6 ie'r quan ddr rEr qJ;no-pt dQnq sdn xuat kinh doarh cja.nl-iEJ ki .d rodr. bao g6m ciic t roe'r tra trJoc tian thLe d,it.]iel_rl'.,: da!ll1lr.'rgc dridc phrn bo vao b6o cao kdr qLa hoat d6n9 kirh doanh ri6rs r'reo phL-rongprap ouong Irang rudrg rhgvdithai gian U-u6 theo quy di']l L.orgnopdorq.

c6c khoen d( phdng phAitra

9a.c_ !l-::l d{,ohqng phii (ra du-oc at-i thSi hhi tdrs c6ns ry co 19hra vJ nd hrE.r rai do kdr quii Lr-not su-tre'r da xay ra, -va

To'rg Cdrg Ly c6 kne r51g phai Lra.rt- Lod.r rgnia vu nay. Cdc tho;r ouonong oLroc xac drlr tren cd sd Udc tinh cua Bar ro'1g c drr atoc vE c;c t'loa'r chi pt i cEl Lridt d6Lhanh toiin rgnia vL .ro niy ta 'rgay kEL l'lic n an dd .E roar.

MAU SO B Og-DN

o;=\;.-1

rl{ll'TY

lriliT;E

'9

11

--\IIIIIItIIIII!!II!!IIIIII

I

I

1

I

I

I

I

I

I

I

rdNG c6NG w c6 pHiN MAy vrET TrgNTHUygT MrNH BAo cAo TAr cHitiH RrENG (Tidp theo) MAU s6 B og-DN

Cijc (noen.oq phdrg pha, rra thi n en c6c thoen r.o cdp th6i vi6c cho nh5n v 6n duoc trich t.uoc v,ocuorfior k'y' biio cao c1o Loen b6 ngJdi ,ao at6ng_de t;nviectar -cing Cong ty Lj du t2 U_drg trd ten.-ndi 9 an tam vi6c dd r:nh ! o cap rn6r vi6c ta t6ng thdi gran nguor Lo Jaio'aJU., ,lai tr.,.i. te .norglrdr sudLr9 tao dorg t(-rd.thoi g.an nguo taod6ng dA tham gia bao t^;6m th.jt ngni6p ineo quyflll.:l-"" ?l!, ly:, y6 l;r-d, eial .ra-n vi6c d6. duqc neL/o, si duns-tao d6rq :hi ii;lr; ijf u,oi ,;e..:L:u-c:r!!n

clo Tor rdm ram viec b6n9 rr0r nna njc tudns onh qujn thdrs rheo LL6r _ao d6ns, Lu6t6ao n em xa hor va cac van ban huong d6n c6 tien ouan. Iyrc tudrg bi']h oue,r thdng de r nn ti.o c6pth6i vi6c sE dridc di€u chinh vio cu6i m6t ki bdo cdo theo muc lLr;"g lirh qra;.,fi.", ft,;"g ga;,nhei tinh d6n ihdi didm tap b6o ciio tai chinh. ftnq-hay giijm cna lr,6an r.iJl ir.rJi nuv

"e o,ro. gt irl_5r v;o Bao (;o ker qua t-oat da'1g ri-rh ooanl- rier q. -

Ghi nhAn doanh thu

Doanh thu biin hang dudc qht nh6n khi d6ng thdi th6a m;n tAt ce nEm (5) di€u kt6n saul

(a) Tdng C6ng ty dE chuydn giao phBn l6n rri ro va tdi ich g6n tiEn vdi quyEn sd hi/u san phdm hoichanq h6a cho nqudj mua;

(b) ]i:g-qqig !' !l'91, .9! n6m s i quv€n quan Li hans h6a nhu nsudi sd hiru h;ns h6a hoicquyen rrem soar hang h0aj

(c) Doanh thu c,Ltdc xiic dinh tudnq d6i ch6cch6n;(d) T6r9,Cdn9 ry sC rhu dudc tdr ich kirh t6 Lj s ao dich Diin h;rg; vjrel ,ic d.nh duQ( chi ph't.en qJa'r d61 grao drch ban herg.

Doanh thu cung cAp dich vu te doanh thu ti/ho?t dong gia cong, thu nhap t(vrqc cho thuC miiy m6ctii6t br, cho tnudnnii, kto. Doarh t'rL cia gido oicr ve curg c-;p o,cr vlr Jroi ghi "hJ.-kri ""r

q*cJa grao d c'r.do dLioc yijc dt'rh-mbr cach ddrg r r dy. r€t oJa cud qiao oich cu-.rg c8.p dict- vu dJoc.oc di'rh kri ihda mJn rit cd bdn (4) d eu krer cau:

(a) Doanh thu drJdc xdE dinh tddng d6i chdc chdnj' br Co l,hd n;ng thJ dLrS. ,dr ict-, kirh ta tir grao dich (Lr q cjo dich vu dd:

rc) XacdnhdL/ocph:l c6rg v'ecdA ho;n Lnanhra, nqay.etr'rLcni6n d'6 <eto;n,,;(d) Xac_dinn duqc ch: ph' phar sirh cho g.ao orch va chi ori de hoe'r tn;.r'h giao di;h aurs cdp oicl_

LEi tiEn gfi alrdc ghi nh6n tr6n cd sd dbn tich, dUOc xiic d nh tr6n s6. dU cdc tdi khoan tiEn gti ve l5isuei iip dung.

L5i til ciic khoan d:u ru d(Cc ghi nhen khi T6ng C6ng ry c6 quyEn nhan khoan tai.

ciic khoin glim tru doanh thu

Cicahoan.giEm.irl.r. doanh"thu bao gbm hAng biin bi tr6 tai. Ciic khoan giam t(r doanh !hu ph;i sinh:Lrn9 nam EeLr rhu san pham, hang haa drch vu dlJoc ght nhan diEu chinh giam doanh thu cia nam,idt s nh.

-1.:cr9 iog sa1 0141, hars h6a, oich vJ ara riau thu rJ cdc ndT rrudc, den r:rm sau rroi phat stnh-.--qbarb L-a ai rhJng ohdtsinh trJoc fl-di drdrr phat henh bjocdo Lar ch.nhr6nqthr ghi nt-A']: a! chinh glam doanh thu cta n5m tap b6o cao.

NgoaitC

Cac ngh ep vq phiit sinh beng ngoai tC dddc chuydn -d6i

rheo Ei, gid rai ng;y phdt sinh nshiCp vu. 56c J .ac .roa.r muc tien te c6 sdc nsoni re rai ngay (er rhic n,en dd <d ro'j,i jrji ilrvi:,i oji tr;i, iv9,a td 19ay ndy. Chanh dct- ty grj phat sinh dlroc hach loan veo Biio ciio t<dr. qua noar Oorg tinidoanh r 6nq.

Chi phi di vay

C\r ohi dr vay drdc ahi rha-r veo (hr phi sAn {u6t, r. nn doanl trong 1dm khi pl-dt s:nh, trrJ khi duocvor roa t'reo -quy

d,n^h crla Chuiin ruc <6 todr Vi6t Nan s6 l6 "Chi ph ai viy . rneo'Oo, cf i pri aivay rrer quan trJc t;ep dEn v,ec mua, d6u tU {;y ogng loijc s;r rJ6L nhhq Lai san c6; n 6t Lhdig'ar ruonq oor dar de hoal thAnh dra vao qu dunS hoic trrh dooni duoc cqrg v;o rgJy61 gi:i tais;n cho d6n khitei s6n d6 atudc d(E vio s(Iduns h;Ec kinh doanh. cac kho,:,i ri"nr,aJpiar.i"r, tl.rvr€c d:u t.ltem lhdi ciic khoin vay d(oc shi s;m ;suyanr; i", iJ" io-i,li,',i,"1i..5& "oi

u"a"vay riCng phuc vu viec xey dung tei san c6 di;h, bdi d6ng ;n o"uu ra ii vaylJol r,;n lOa r.a.akhithdi gian x6y ddng dudi 12 thiing.

12

IIIII

TdNG cdNG Ty cd PHAN MAy vriT TrENTHuygT MrNH Bio c^o TAr cHitiH RIENG (Ti6p theo)

- _e. m5t

- a r grn ng6n hang kh6ng ky hinar. khoan tudng dudns riEn (*)

a. Cic b6n li6n quan (Thuy6t minh s6 34)b. Phai thu b6n thlJ ba

Mitsub shi Corporation (LXH-A)C6c kh6ch hans khdc

503.320.000.000 203.985.000.000

@8 so+44.193.100

' Cic_khoan hjdng a,LJdng tiCn thd hi6n c6c khoan tiEn gui ng6n hang b6ng D6 ta Mi ve Dbng Vi€t'.:i, c6 ki han kh6ng qud 3 thiins,

oiu rU NAM Gr0DdN NGiyoAo HAN

-:-_r:il:l.ls.]?.":rr20t8,.dduLrnii_msJd6n'rgay.raohanU-enErc;cr'roiinli6rsi nqar'd-9 0a1q oor9 Viel Nan, ro t\i l-ar tr6n 3 rhij']g va duo I r:j[r v; t-Uor q tE sL;l o;1 q;;n5 : 15n rrai ngSv 3l hang t21an 201/:5 33oo/r:n).

PH/iI THU NGAN HAN cOA KHACH HANG

MAU 56 B o9-DN

IIIIIIIIII!IIIIIIIIII

I

I

I

I

I

I

I

I

Thug

Thu6 thu nh6p doanh nghiep ihd hi6n rdng giii tri cira s6 $u6 phai rra hien rai ve sd thu6 ho5n tai.

56 thug phii trA hiCn rai dddc rinh dua tr6n thu nhap rinh thue rons n5m. Thu nhio rinh thu6 khijcv6i lo' n1u6r trJoc lhJA dJoc trirhtray Lren b5o ciio (ar qLa ho?r d6;g ki'rh doarh rieng vi thu n16pr nh thue thdng bao gom cac khoen thu nhap hay chi phi tinh thu6 hodc d(Cc khau rll} lrong c6cn5m khiic (bao 96m ca 16 mang sang, n6u c6) vA ngo;i ra thOng oao sbm ijc crrilieu tnOns ch;uthu6 hoic kh6ng ddqc khau trLY.

Thugthu nhap ho5n laia,Ltdctinh trCn cdc khoen chCnh tech gira gi6 trishis6 vd cdsd iinh thu6thunhAp cia c6c khoan mlrc-tit-san ho;c cdng no rrEn bijo cd;rai irlnh reng v; d;o; ghl nhan theoph(dng ph6p bang cAn d6t kAtoiin. Thudrhu nhiip ho;n ai phai tra phai Auoc qhr nhlnchotetcaciic tl-odr c']€nr t6c1 ran rhoi con rai sar rhLd rh r nh;p roir 'ai crri ouoc shr ina" iii ..,i.-iij.c6 dd thJ r'rap L rh L.rLe trorg tudng ta d6 <hau trJcijc thoar clE1t- teci r;-n rhdi.

Thud-thLr nhap ho6n tai dudc x6c d nh iheo thu6 su;i dtr tinh sE iip dqng cho nem ma tii sen dudctiJ 'ra:.1dy ro phai tra dJoc thdrn Loan. ThJe thr n'r;o hoar tai duoc g'ri rran v;o Uo cao r,eiq-r;lo?r do19 linh doann rielg v; c'ri 9n, vbo vdn c1i so r-ru kh (ho;n ihLd dd cd .161 qua,r den cdc(roan nuc d'Joc ghi th5nq vao vo'r chJ s6 t-.tu.

Tai sen thu6 thu nhap ho5n tai vA ihudthu-nhap ho5n tai phai rraduocbtirukh rdngC6nsryc6alvEn'roo phap.de,bL Lru-giira rai-sdr thJe rnJ thao hi6n 'lenh vo inue rhu nhdp h:6; t;rh prarop va.lh cac Ui san tl-Ld lhL rh6p t-oa-r 'ai v5 rnJ6 lhL rn;o ho5n ta phar tr; lian qLar 16 il-udlhL nl;p doanh rghiep ddpc qJa'r ti boi Lj.rg nor co ouEn tlJe vi Tcjns Cdng Ly c6 dJ d rh than'rtoar rlLe- tl-u rl-iip hr6n hdrl- Lrer co sd rnuan.

Vi€c xic djnh thug thu nhSp doanh nghi6p pha nop cua Tdng Cong ty can cl? vao cdc quy dinh hienh;nh vE thu6. Tuy nhi€n, nhitng quy dinh nay th.y d6i theo-rLrng [hoi t ] va v dc xac Oinrr sau cingvE thu6 thu nh6p doanh nqhi€p rty rhu6c v5o kEr quE t iem tra cr" .o qi,a" rr.ra iair,a. quve".

-

C5c lo? thu6 khijc arr/dc iip dung theo ciic luat thu6 h 6n hlnh tai Vi6r Narn.

PhAn phdi ldi nhuan, trich tap cic qui

l9]q Sorg ty-th.Ic ']ien o1;1 on6 to rhJal va rict t;o .;c q ri U-eo d cL t-; Lo chJC vd t-oar ddrgcla cong ty cO pr.;n vA rieo \g5i quydt cJa Dor i or d6rg co d6rg rt-Uorq ni61.

4, TIEN vA cic KHoAN TUoNG oUgNG TI,EN

5.

5.

56 cu6l n;mVND

1.406.933.094237.AA4.106.404

S6 cudi n;rnVND

47 L343.076 .67 0

353.049.178.s52267.345.441.792

sd d6u n;mVNO

1.530.313.287298.905.880.013

x

._1

Sd dEu n;mVNO

373.116.113.994

247.877.803.743240 .913 .7 95.494

13

L,092,7 37 .637 .OL4 901.907.713.231

Ita,

IIItIIIIIIIII

T6NG coNG Ty cd pHiN MAy vrCT TrCNrHUyET MrNH Bio cAo rAr cHiriH RrENG Gi6p theo)

7. Tfu( TRU6C cHo NGUdI BiN NGiN HAN

56 cu6i n5rnVND

147.000.000.000

26.422.067_0008.435.181.659

181.a57.242.659

E, PHAI THU NOI 86 NGiN HAN V,ii V6N KINH DoANH o DoN VI TRI.IC THU6C

Sd cu6'i n5m s6 dau n;m

MAU SO B Og-DN

a. Ciic ben lien quan (Thuy€t minh sd 341b. Tra iddc b6n thdi ba

C6ng ty Cd phEn X6y l6p Chd L6nCic b6n khiic

s6'dliu n6mvtD

205.320.000.000

104.309.000.00010.398.039.513

320.O27.O39.s13

Ph6ithu n6i b6 Vdn klnh doanh dng6n han (*) ddn vitrL/c th!6c

PhBi thu noi b6 V6n kinh doanh dng6n h?n (*) dOn vi tnJc !hu6c

vNo vNo VNO VND

CUa hang hdp tdc kinh

r!ns shi;sXinghlep dich vq giaonhSn hanq h6a XNK I'4S

32.519.301.205 t0.373.91_2.0 17

515.058.239 624.000.000

63.625.7 4A.4A4 1A.37 3.9 t2.A77

535.757.681 624.0oO.OOO

3 3. o 34. 3 5 5. 444 Lo,s 97.9 Lz, oz, E+11 o r. s oo.oss ,o,997,912.07''

IIIII!III

I

I

I

I

I

I

I

I

(*) Ph6i thu.n6i b6 ns6n ha-n thd hien khoan vay hO cho Cl?a hang hdp tiic kinh doanh Viet Ti6n _

l:le s! 19 lrlry"ydt.Iinh sd zr), khoan chi h0 cho crla hans hdpiic'krnh doanh vi6t ridn _ runsshrng va xi rgh ep d:ch vu giao nra'r h;ng noa XNt MS.

9. PHAI THU VE cHo VAY NGAN HAN

Cdc-k roiin phai tnu_v6-cho vay 'lgan 1an U-6h 6n cdc .hoan cho cd. ban tien auar va) (ThJyer n-irhso J4r .o lh6r tqn I nim kd tir ngAy gi;i ngan va hudng dr sJAr 6oolnam.

10. PHAI THU KHic

s6'd6u ndmVND

4.946 .524.67 54.452.973.5791, .27 2.016 .445

a Ng6n hanCic b6n i6n quan (Thuydt rninh s6 34)Phi:i thu ngLrdi lao d6ngCiic khoen phAithu khiic

: D; hanCic khoan ddt cocTrong d6:

Cic bin hAn quan trhuydt minh s6 34)Cec ban Lha.

56 cu6i nimVND

6.107.899.1034.495.100.0001.2a4.015.197

11.aa7.014.300 10.671.514.699

46.569.316.3s3

34.57s.552.A0011.993.764.353

45.384.832.053

34.57s.s52.A001A.8A9.280-A5:l ir?

46.559.316.353 45,3a4.a32.O53 }tl

FLre

,.-.It

t4

rdNG CONG Ty cd pHiN MAy vrET rrCNTHUYET MI H Bio cAo TAI cHiI.iH RIeNG

11. HiNG T6N KHo

(Ti6p theo) MAU s6 B 09-DN

56 cu6i nIm Sd dEu ndm

Hang muadang di dudngNguyan li€u,vAt liCuC6n9 cu. dung cuCh, phisin xuet.kinh doanh dd danq

- 42.664.975.176

- 155.557,771.173

- 274.63A.795

- 242.642.35A.122

Dq phdngVND

(10.989.012.605)(42O.685 ,47 4)(310.137.644\

(11.719.835.7231

s6 dEu n;mV!D

Giii g6cVNA

61.417.635.698

107 .642.444 .AO4

205.4aA.222

224.016.6A4.411

Dd phdngyNa

Giii 96cYND

Thinh ph,mH6n9 hoiiHang 9i1 biin

306.345.622.911 (3.372,527.AO9) 291.143.785.89950.549.422.729 (458.795.676) 29.700.290.0806.437.417.475 (21.2a6.326\ 2.081.017,865

-2!!4!!ZE:25q G4E?49941U 804r64.835,s1o

Trong nim, Tdng c6ng ty dE hoen nh8p dgphdng qtAm gid hdng t6n kho vdis6ti€n ta 7,s67.225.912d6ns (n;m 2017: trich r5p dd phdns siam bi; r,5ng ta;rr,o ,al i6 ti8, ra i.-roii,iz+-.6+z aongl.

1Z CI{I PHi TRA TRU6C

YND

a. Ng6n h?nChi phi thue m5t beng

b. OAi hanChi phithue dat

__J_2!9 sj1J19 _____t2l!.9!3.029

_______33J.4oSt2E9Z _______35815C3L427

00-d

{HAG

iIfl

15

N

,e

t9

€

E'

:6

(,

\

=.>^

l)i3

:e u')

.bh

cEl

.E;

>6.

dt

1

q

\

N..!

i

..i

o)

ri1

N

II

q

d

Ne

9

.!

qi

4qg.!9Y;

33!!

+:U

jr!11

cql;

sxi1qI"r9B

.1\

u

q

oi

N

r'1

t\

t\

9j ol - Ilo;l s-

E=l q4H

d psG

:<l i3N'I SS{i

9' qhK5 n-

,6= qcn.o tCP

6'@:E

'-'l

\

ci

N.i

q

d

6l!slRli* nll

'ilql3Hlsiid \ll:i9llel:ll

lt

$ $s r*ll ;i iq Nd

'11

tl

!; 4i! qt

t\

,d

.t

I

'ot'X== i=3 r Y

€ o.; ':,r d.^ 5 .: r=.=-i =-_-ic=i t F z i-l

"jeli €reipie=i i. -.cE 3 !Fe 3,E'Epr-ir= fg;;€g; I EI:i;:EeEE0tt

:.o,0r0.o.d j/ z z,i:..:i H..;

sEES ,!EEEE=3 I '5:"";r i:::; iF Fd d r e;,5iuEiiS,i6p,F+

dnci;N

9' d6:

'a, .'t L1

:uj'.i?^:

z6

€

z

Ita

Ia

II!!It,

tIII!,

l,

,

I

I

I

I

I

az =:): a=za

tz:=-:..-\

=i r=:=

-E

E< a

=<l

:: r

!iQl ri

T6 c-c6NG Ty co- PHAN Ay vrET TrENTHUYET MINH BAo cAo TAI cHiiiH RIENG (TI6P theo,)

1s. TAr sAN c6oI Hv6HiNH

NGUYEN GIASd du dEu n;mT5n9 trong n;m56dtl cu6i nim

GIA TRt HAo MdN LUY KE56 dl.ld;u nEmKhSu hao trong n6m56 ducu6i nim

GIA TRI cdN LAIT?l ngay dEu nim

Ttl nsty cu6i nam

iu s6 B o9-DN

Phtsn mEm miiy tinhVND

3 .292.733.324164.807.191

3.457.540.515

3.061.421.777295.397,239

1.3s5.a25.O16

_____ :!!g!!!42100.715.499

H,;li:"" i]*lT#liil'ff ,, ?L:1i Ei:,"ii!!Jlif [.'"? d:tHil,rl ;i:ff frl#r.5. cxr pH, x^y D!/ c co BAN Do DANG

I:|ifl:I,'l'#l?:,"J""I,:|,..fi?illJi*H$i,:i11fl.,gT3,,J;,1. ""s

tr,nh nha miiy san

17, oAu ru rAr cHrNH Dir HAN

Chlti6t oic*noan d5u tuveo c6ng ty con t?i ngay 31 thdnq 12 n;m 2018 va nqAy 31 th5n9 12 n6m

C6ng ty TNHH Nam Thi6nC6ng ty TNHH May Thuan Tie-nC6ng ty TNHH t4ay Ti6n Thu6nc6ng ry TNHH May xu;t Khdu viCr H6nq

56 cu6i n;mYND

14.309.600.00016.500,000.00017.170.500.000

56 deu ndmVNA

14.309.600.00016.500.000.00017,170,500,000

-+59.0=0.0+90 2.soo.ooo.ooo:P4gq.t9q.qqq so.48orooit6;

17

1ai.IIIIII!IIIIIIIIIIIIII

I

I

I

I

I

I

TdNG-CONG Ty co pHlN MAy vrET TrENTHUyET MrNH s6o cAo ral cHiriH RrENG (Ti6p theo)

Ch lietcic klo;n d6u vao cong ty tien ret, ciic khoan at5Lr L!,dar han9afi gia dau tutai ct^inr da l-an rar rgay 31 thiing 12 n;n 2018 va

MAU s6 B og-DN

khdc ve cdc khoan dL/ phdngngay 31 thiing 72 n'm z1tl

oEu tl.r vao cdng ty tiCn k6tCong ry TNHH Nhdn rhdi Gran vr6t Tidn 2.450.000.000 2.450.000.000c6nq ty cd Dh6n I'lav T;v F)6

i."i ii ii ii,i.i citi,"ili",u. 3 i)1.i33 333 3.1]1 333 333c6ns ty LiEn doanh san xu6t nit nh(a v et rhu6, ,.,?i.1r;.ri.i i'.3)r..rns.zetcong tv rNHH viet Khdnh 1o.o0o.o0o.ooo 1o.000.ooo.o0oc6ng ry T\HH^',4a, v,et_Long_hJng 8.oOO.O0O.O00ru ,9 ry ro pnan May I en I en 9.327.2OO.OAO 9.327.200.000:::g !I :? !!!l.y.?y yi6r r"" 1.82e.800.000 1.82e.800.000Long ry L0 phan viet HL/nq 14.359.000.000 r+.iig.ooo.oooc6ns ry Cd ph6n Tdng Hqp Nrnh ThuAn 7.26a.031.132 7.26a.A37.132:::g :I :? !l:! y,!! Iin o_q!, I 1s.000.000.000 1s.000.000.000!v,,s (y Lu p,,d,, rrdy Lonq en 6.460.000.000 6.460.000.000!6ns ty c6-ph6n o6ng Tren 6.645.000.000 6.64s.000.000C6ng ty Cd phEn tvlay Vinh TiSn 2.600.000.000 2.600,000.000C6r9 ry Cd on6n t4ay Vi:.t 't hinh 6 .7AO.7Z4.gSg 6.780.774.959(orgrycophannguyenpnJtEuDernayBinl-An 23.138.8a0.000 Zi.i5a.8a0.OO0

-____!22912.84!:!54 _ _r!-9f!2.!4!.t54

56 cu6i ndmVND

5.764,800.0006.000.000.000

15.061.750.00022.146.820.000

1.000.000.000

NErn nayVND

56 cu6i n;mVND

913.9a2.ts6.756

56 dEu ndmVND

5.764.800.0006.000.000.000

15.061.750.00022.L46 _A20 .000

1,000.000.000

NErn tru6cYND

s6 d;u nimVNA

7 79 .7 57 .207 .394

oeu tu g6p v6-n vio itdn vi kh6cCons ty oau Ttl v; Ph6r Tridn Binh rhinoCong ty Cd phbn DEt may LiEn phudnoN9:n h;nq Tf.4Cp D6no AN9;n h;ns TFICP Nqo;rthudnq Vr6r Namcong ty Cd phBn Chi t4av phoio viercong ty co phan o;u ruphar r;dn Vinatex 5.000.000.000 5.000.000.000

-_ !4fz!!294pq _ __gaaz!!z!apqDg phdng si6m 9i6 ifau tu tei chtnh dii han:?!9 l, llil.99iln.:6." xu:r nit nhua vi6t liu6n (2.371.1ss.263) (2.371.les.263)Lorg 1,, -NHt Vidr Khdnh - (j.891.814.6 t7)Ca19 ry T]\HH Ir4ay Vret Long urng (5.497.5/1.686)\9;, 'ra'rs rMcD Donq A ;;:(8ti+:!3.2!E (8.361.5s3.200)

l!0"!!:!?9:!4q _ l!44?9.5q34!Erhay dditrong kho6n d{phdng cho ciic khoan dBu ttitei chinh dei han trong n6m nhusaul

S: :r d:u n;m--.r :p kong ndm-.4 n nh6p trong n5ms6 du cu6i ndm

18. PHAI TRA NGUoJ BAN NGAN HAN

a. Cac ban lan quan (Thuy6t minh s6 341b. Phar Lra ben thlJba

lvlrtsubrshi Corporatron (LXH-A)Ph;r rra cho ciic ddi tirdno th;;

(r4.626.563.080) QA.g2A.7V.9Lg)(5.497 .57 1 .6A6) (529.385.843)

lcEb:3r.r-:ll--i-r'r"."r"!j-z#i

220.944.366.2AA 308.709.419.868

-;3H::#f# jtr;A?:H

18

MAU s6 B og-DN

TdNG^CoNG ry cd PHAN MAy vrET TrENTHUyET MrNH BAo cio TiI cHitiH RrENG (Tiep theo)

19. NGUdI MUA TRA TIEN TRU6C NGiN HAN

a. cac bdr te1 qua'r (Thuyer m nl sd 34)b. Cdc b6n rhLl ba

l'4rtsubishi Corporarion (LXH-A)I\4itsLb.sri Corporatron Tast-ion Co., LLd.lust co r rd.lust lamte & Paut Rich Ltd.Ciic khdch hang khiic

20. CHI PHi PHAI TR/i NGAN HAN

Chi phigia c6n9Chi phiven chuydnChi phikhiic

a. Ns6n hanCd tr/c phdr rra (*)Phai tr; ndn h6 rr; dai tiPh; tra khac

b. Dei hanCic khoAn nh6n dir coc

5r.5/ t.ttu-e33 24.833_477.78022.692_947.751 24.752.570.47724.9A1.s14.246 12.338.501.439

- 15,865.500.00049.87A_242.624 47.956.A70.701

___!E9.1?!.991:?q s __!5agr--5& 5? s

56 c!5i n5mVND

27 .457 .787 .657

S6 cu6inSmYND

16.926.682.816t.117.404.7A2

56 cu6i n6mVND

154.350.000.00022.79A.497.6s9

56 dEu nEmVND

30.152.10a.278

s6 dBu n;mVNA

t7.979.8A7.6161.797.573.69a

56 dAu n6mVND

1s4.350.000.00020.l65.455 .294

1.416.A72.29? 5/7 gg2 ooo

--19.4E8E9.8!i ,o.3ss.4s3ji121, PHAI TM NOI BO NGAN HAN

Pha tr; n6r b6 nqdn han thd hiEn khoan ph;i ra C!,a h:ng hop tiic kjnh doanh ViCt Tj6n _ Tunqshi.ls va xingti6p d,ch vu qiao nhe'r h;ns t^oa xNx vs rie" "

r rioe" ,:el',r"r-u"'ii.i 'i., *" .O u,".,,at i r vA dich vu cung c8p tong rbm (ThLyer .rirr so .:11. -- -'

22. PHAI TRi KHAC

20.867.443.180 t5.376.340.b3?- _128.q92E4.!!9 ___r99.{9!n9E 9_3i

- .3}r#*i3 - -3i:#*3,Bl') Co trc phai tr6 thd hi€n s6 tiEn cd tf. ram_ rrich.cho cd' d6ng cia Td.ns C6ns ty theo Nshi quy6tod io d6ne c.,d6ne rsay 28 thanq 4

";rn zo ra ,*.,r!.,-qiyii ini jo""s, d;", i,{ #::r)nq_rrqr10.v 1l tl-;ng 3 rarr 20 t9 d6 xu;r rnr/c ram rrict :S""7ca fn;n.

,rL, 0)

n r;itt,rr6 T'.ri!r(0 tT1

,r ilAd

19

I

i.qLd

.6!

,do,'E

.o. g

6 !q'

.bu

d,( 3

'95 ;

a'9 ._< 7!.! < <:,U E jE

'9.: * .-:.^ r :te o to.F.3 z o

;,; 5, 5.

,E<l fixHli,E

E EIIII;e K $ldll+ lel

lii

4ll

{li'il

,E=I Ed

!-E

E FEE'P ;

= E^

E,E<

6.5 E b

: >s (,

>U,E-

9^;E

-+t 'g 5_.d E -q

.c ! sq E

.X- e-a t; d.3 e' ?l!E9E ',g

s'g.En c,h OE-F .P

:.5. s,.: IE 'E,5 E !

'!.6;l N;,: e

:19 'c'ar rr,:l ;= B

N

lnil

'l

j

zo

o'otI

LtT-

tIT?

II

FItaIiII;

I

II

I

I

,=E

ro:

6.dEE

FFI q, s''9 .q.q

Eq FF

.E f >

l:E.13 E lEll

lg" ; llll

,1,='$lgilEl } l}il

lsae isilI { lFll

i nlnfigqd o orof 69 "? "!;i.J y6r : -.li

" 6 ;lo9 sa +6lE

e E ss: elg- 6 !>'l Yll(o, iEl*

2. : :li-r-Y:ta>r :18:: " olq

I:Eii = iF=Ei i Egqi= E EIE

E; 3 rsi33alt o

Y5+ E

lcii<

.ET,Ei

';l-.8 -

:!P+Ro€..;N;!--

E'.!qU

i.s'e E'F

e.5 E d'o'' E'! -€,; iii s':E ^E,e F'E ..

9riE:-: -E6-PB 6 'i,E€ e: Y;

9r:. l€ r'5E !j0d"e 3i E5;*.6 ,,E '9 gi#.= N.6 c

9 E,oih

Y e,lE ts

E gqIil

fi d rildll: H sl$llii E $lsll

l-ll

4EHEIIP .i

";l<ill

h E ql;ll-til

EtdllSl06li

+lql'Ell

t"tl

E;lql

m .rt.\t

E E]3-llE NIEI

3 RlSlfi $l,il-'1

I

6:l$l$t5l{l*icl

l$l

i'il

lel

l9ll*l

l.ille

lxl

ldcl

l"l

ui

I

,*fi,6i>:€qE

,9i6d

E

,dl>

o-

9E;l.H!

,b"

>:;

F

,bE>to3eEE5.8

,,i

ao

6at.

aB!e,a

F.>I>E

t.<zF

ItEQ>ai-t:=UE9>ll0rFF

ridi

4

q

E;l

ell

cllollqI+lloll

aI

vt..8,E 9 E

[t Bc.[t!. €;!;':.! .E ! c.!.F !6f3l5S',8

I

IaIIIIIIIIII!tI!!IIt!tII

I

I

I

I

I

I

I

I

I

TdNG^C6NG Ty cd pHaN MAy vrET TriNTHUYET MINH BAO CAO TAI CHiNH RIENG (Ti6P thEO) MiU 56 B O9-DN

56 ludng cd ph:n cia Tdng C6n9 ry tai nqAy k6r rhdc ni6n d6 k6 to6n nhd sau:

vat t(J, hang h6a nhen 9 i/ h6, nh6n sia c6ng

Ngoai te

D6 la lYt ("USD")

27. DOANH THU THUAN

DLJgc ph6p phiit hanhr56 ludng - cd ph6nMAnh gl6 - dbng/cd phEnGi6 tri d6n9

DA d(dc ph;t hAnh v; g6p vdn du:56ludng - cd phEnIYAnh gi6 - d6ng/c6 ph6nGi5 tr - d6nq

loanh ihu bdn th6nh phdmDoanh thu bin hing h6a vB cung cap dtch vU

:.. khoan giim trir doanh thu

56 cudi n5m

44.100.00010.000

441.000.000.000

44.100.00010.000

441.000.000.000

Sd d:u nEm

44.100.00010.000

441.000.000.000

44.100.00010.000

441.000.000.000

]:Il:g :^?:ll ?!?!.hanh,mot roar_co phBn phd th6fs kh6ns d(dc hL/dns cd rrc c6 .rinh v6i m€nhgra ra 1u.ouu.atong.nol co ph61. Cd d61g so h-rL c6 oh;n pnci Ln61g droc nh6r cd rjc (h dudc c6n9Do va c0 quyer b eu quy€t Lheo ri t-; -no! qJybn bidJ quyel cho m6i co pl.;r so 1Lu tai ciic clac ho;cd aldng cua Tdnq Conq iv.

26. c^c KHoAN MUc NGoAr BANG cAN Dair KgroAN RIENG

vat tll heng ho6 nhAn gir h6, gia c6ng, nhan ny th6.

56 cudi nEm

VND

463.555.832.084

56 dEu nEm

YND

476.597.567_960

56 c!6i n6m

24_352.73a

56 dEu ndm

19.584.78s

N;m nayYND

9,586.s04.440.355728.225.042_At3

9,7 L4,7 29-4A3.a6A

N;m tni6cVND

4.299.899.A79.34678.514.418.351

4,378,413,497 .69''

(6 -27 5.a23 .453)4,37 2,L37 .67 4.244

(2.647.122.463\9.712,Oa2.360.705

28. cHI PHi sAN XUAT, KINH DoANH THEo YEU Td

ai' phinguyEn li€u, vat li6uah phinhAn c6nqChr phi kh;u haot: sen.6rlinhChi phidich vu mua ngoaiChi phikhdc

5.162.720.A44.66A 4347.2/5.93230A1.101.386.036.969 L1r5.473.330.269

95.992.843.744 112.167.191.1982.853.336.152.145 2.404.425.712.172

N;m nayVNA

NEm trudcVND

.,.21-L143!-Q5!19 181.336.836.7789.426.s7a.3a2,836 8,LE..67\AOZ7 17

22

IIaIIIIIIIII!IIIIIIIIIII

I

I

I

I

I

I

I

I

MAU SO B Og-DN

To.NG^c6NG TY cCJ PHAN MAY vIET TIENTHUYET MINH BAo cAo TiI cHiNH RIENG (TI6,p theo)

29. DOANH THU HOAT OoNG TAr CHiNH

cd hJc, tdi nhuen dudc chiaLei ch€nh t€ch ri giiiL5i tiEn gU{, ti6n cho vayLEi do chuydn nhuonq v6n

30. CHI PHi TAI cHiNH

NEm nayYNA

47.335.586.32830.317.035.992

7 .77 3 _7 34.918

NEm tnJdcVND

60.595.697.44524.235.254 .23113.207.039.717

7.76A-647 2e,A45.426,357 ,238 105.a06,63a.647

L6 chenh l€ch ti qi5Drr phdng d:u tLr i)i chinhHoan nh5p dgphdng dau tdtdi chinhChi phit;i chinh khjc

31. CHI PHi BAN HiNG vi cHI PHi QUiN LY DoANH NGHIeP

27 ,394.A7 4.2't2 13.518.043.257

Ndm nayVNA

21.825.987.5335.497 .57 1 .6A6

(3.893.814.617)3.965 .729 .67 0

NAm ltudcVND

16.031.09s.743529.385.843

(6.831.s37.682)3.789.099.353

chi phi brn hingChi phl nhen c6ngChi phi dich vu mua ngoaiChi phi biin hang khiic

chl phi quan ry doanh nghiepCh phi nhen c6ngCh phiquan li doanh nghiCp kh6c

32, cHI PHi THUgTHU NHAP DoANH NGHIEP HIEN HiNH

NAm nay\LNO

54.985.905.98853.704.341.918

251.945.327.644360.635.57s.ssO

735 .272.497 .23875.s73.353.297

N5m trudcVI!

45.114.295.81646.fiA.469.67 5

249.7 6A.125 .5A1341.070.a90.992

101.618.750.47867.839.508.316

210.7a5.850_53s 159.45A.258.794

Chi phi thud thu nh6p doanh nshtep hi6n hAnh:_ I' r'1uEt'ru nhSpdoanh rqh.€o tint- rEn:-- nhap tinh thug n;rn hi6n h;nha a- -l.r chr p.ri thue LhL th;p ooalh r gniep cJa:E. dr t

'rdc vao chr phithudfl-Jrt,6phanhErn

rd-ng chi phi thu€ thu nhap doanh nghiephiCn hinh

Ndm nayVNA

7 6.235 .A07 .169

47.765.056

NEm lntdcWD

6t.637 .47a .57 4

76.283.57 2.225 6L,637,47A.574\: t'\iilut,l

ITE,AN,/

,{9

23

aIIaI!III!IIIIIIII!ItI

I

!

l

I

I

I

I

I

TdNG c6NG ry cd PHAN MAy vrET TriNTHUyET MrNH BAo cAo Tir cHiriH RrENG (Ti6p theo)

Chi phithuCthu nhap doanh nshi€p hi6n hanh trong n6m dudc rinh nhtisaul

-

MAU SO B 09-DN

Lgi nhu6n trd6c thugDiEu chinh cho thu nhSp chiu thu6c0ne:Ciic kho6n chi phi kh6ng duqc trilChithr/dng cho c;c ddn vi ti6n tdiLo chenl- t6ch ty gid ch,ra LnJc hi6n cia riEl vEc;c lhoen phaithuLEr cnern lecr ti siii clua truc hr61 cja U6n vec6c khoen pheithu n5m idd;Trl}:Ldi nhuan duoc chia ti tien kdt, hdp at"onghdp tiic kinh doanhHo;n nhep du phonq rrd cAD rh6j viacL6 chanh l-;ch U grd chua thfc h 6n cda tiEnva cic lhoan Dhaithu n;m inr.1.Thu nhap tinh thud n;m hr€n henhThug sudtThuA lhu nh;p doanh nghiep phai nop theoq!y dlnhTrYr ciic khoen chi cho lao d6ng nctChi phi thue thu nhap doanh nshiep tinh trCnthu nhap tinh thuC n;m hi6n hanh

-rc.g vbng m6r n;m-iLr n;m th[/ ha d6n n5m thu nEmSau n;m n;m

C- or 'rr ra .loar d6n9 tdi rhi6'u dE qhi nhar v;o bdo.oo . ar qLa rodt dorg k nh oodrh ri6rg trorg 1ij-l

-3 ng:y k6t thic ni6n d6 k6 toiin, Tdng C6ns ty c6 c6c khoan_;anq vO lch thanh lojn nhusaL:cam l.dt thue hoai O6ng thong hny

N;m nayVND

4L4,L36.492.9aL

17.582.a92.5016.641.635.9032.890.000.000

8.045.256.598

(49.1a2.849.639)(47.33s.586.328)

(74a.527.25A)

(1.698.736.061)

NEm trudcVND

358.229.017.013

12.s38,973.a015.572.1O7.4542.728.000.000

1,698.736.061

2.540.130.286

(51.36O.597.945),54.595.697,445)

(764.900.500)

3a2,536.535.a43 309,407 .392.a692Aa/a246/o

76.507.3A7.169

(271.500.000)

76,235,aO7 .169

67.Aal-47A -s7 4

r244.000.000)

6L.637 .478,57 4

Tdng.C6ng tv c6 nghia vu n6pthu6thu nh6p doanh nghicptheoti lc 20% (nEm 20171 zao/ ...enlhu nh6p tinh thu6.

-6n9 Cbng Ly .hdng 9t-. nh;r thLd Lnu nhAp hoa.r tar v kl-6n9 co ct-enh tAch taT rnoi ddng kE giias d tri shi sd v; co sd rirh r'rL6 LhJ nh;p cia ciic r.iroiin mJ.i"i,;;h;;;;;;; ;;,'-en b;o ciio rachinh ri6ns.

33, caM KiT THUe HoAT ooNG

Ndm nayYND

7 7.O1A _57 9.47 6

Ndm trLrdcVNA

64.630.339 .723

56 cudi n;mvlD

39.591.393.090109.386.396.407

56 d:u ndmYND

59 .917.340.377136.603.045.087

.4.''.\!

104.435.566.678 I96.461.648.8/I_ l!3.4!!.!! 5.!25 _ t92pz!.a31!gs

Cdc \1odn tl-a'lh roiin thuE noa( d6n9 thd hien to']g^so-tien rre Tong Cong W pl-iir tra cho v,ec U-u6(ac rla \udng, cJa hjnq, v61 ohoro rai rnanh pnO rio cl ; r,tinr. "i H" itOi. ir.,"i'r"i'irre "a si;thLe dudc qLy dirh tt-eo tLrrg ndp d6ng cu the.

24

1

IaaZ3a1tit!|IIIIIIIIt

TciNG^c6NG Ty cd PHAN MAy vrET TrENTHUYET MrNH BAo cio TAr cHii:H RrENG (Ti6p theo)34. NGHTEP vu vA s6 DU vsr clic BCN LrEN euaN

Danh siich ciic ben ti€n quan:

B6n li6n ouan

C6ng ty TNHH Nam Thi6nC6n9 ty TNHH May Thudn Tr6nCdng ry TNHH l,1ay Tidn ThuanLong ty TNHh lqay xuiit Kh5! vi6t H6noCang ty TNHH NhEn Thdr Gian VieL Tren-C6ng Ly Cd phSn lyav Tev D6Cdng ty Cd ph6n Cd Khiihd Dn.Co19 ry Li6n doanh San xudL ndt n,rua V,6t

.t huan

c0nq !y TNHH vi6L kh;rhcong ty TNHH l\4ay viet Lono HunoCong iy Cd ph;n t4av TiEn Ti6ncong ry c6 ph6n r'4a; vi6r Tanc6nq ty co ohen vi6l Hrin.C6ns ry Cd'phen Tdnq hd;Nrnh ThuEnCdng ty ca'phEn vi€r Ti6n o6no ACong iy Cd ph:rn t4ay Cdno Ti6;C6nq ty Cd ph6n D6nq Trd;C6ng ty Cd phEn l,jav Vinh TidnCong Ly Co ph6n Ntay Vi6L ThinhCorg Ly Cd o'ri r nguy6n phu ieJ Der yay B.r n AnLUa hang HThD Vi6t Ti6n - Tuna Shrno\i19l-.60 orct- vu giao nhan h;.rq hoa X\K rvsLong ry SouLh Is,ano Garrre'rt SDN.BHD (ya'ays,a)

Trong n5rn, Tdng C6ng ty dA c6 ciic giao dich sau vdi cijc b6n ti6n ouan:

MAU s6 B og-DN

M6iouan h€

C6ng ty conC6nq ty conC6ng ty conC6ng ty con

C6ng !y lien kdrC6ng Ey ti6n kgiC6ng ty ti6n k6tC6ng ty li6n k6tC6ng ty li6n k6tC6ng ty tiCn k6tC6ng ty ti€n kdtC6ng ry tiCn k6tC6ng ty ti6n k6tC6nq ty tien k6iC6ng ty li6n kdtc6ng ty ti6n kdtC6nq ty ti6n k6rC6ng ty Ji6n k6tC6ng ty liCn k6tC6n9 ty ti€n kdt

Hdp t6c kinh doanhHCp tiic kinh doanhCd d6ng chign tudc

Doanh thuCtic cAno tw conC6n9 ty TNHH Nam Thi6nC6ng ty TNHH tyay ThuAn Ti6nL0n9 ty TNHH May Ti6n ThuSn.cng ty TNHt-t t4ay Xuet Khdu ViCt Hbng:..q ty TNHH Vi6t Ti6n lvteko

cac c6no tv tiep ke:t::-; i TNHHNhEnThd Gtan vratTidn-:_: _. Lo phan [4ay Tdy Oo::-l:. C6 ph:n Cd KhiThi orc:a-;:. L 6n doanh san xuei n tnh(a vi6tThu6n: : ; :. _\-'

v Et ^1drh::-j :" C6 ph:n tvlay TiEn Ti6n::_i:r Cd ph; n tlay Vi€tT6n

::_; l rNHH tlay Vi6t Lonq Hung-: -; r, C6 ph;n V et HLhq-. ! iY Lo pfan ong hdp Nrnh Thujn:a-g r) Cciphan tlay Cong TjdnLo'r9 F/ Ca ph;n o6ns Ti6nc6ng ry Cd ph;n lvtay Vinh Ti6nC6nq ty Cd phEn t4ay Vi€r Thinh

cd dano chien tudcC6nq ty South Istand Garment SDN.BHD(flalaysia) 2.456.467 .287.!2A 2.313.809.912.299

N;m nayyNa

689.806.2001.515.624.6004 .466 .032.6258.427.354.40A

Ndm trt,6cVNO

249.916.s0050.000.000

497.7A9.2501 .237 .237 .50A6.150.658.988

II!II

I

I

I

I

3.812.000.6552.759.6A3.545

16A_897.2732.s90.864.090

40.440.059.303592.900.000

17.075.889.900168.673.100.061

570.600.50045.000.000

20.119.608.875137.600.000

8.210.399.48337.Aaa.?4a.612

3.758.517.338211.160.268108.599.091

2.628.010.338

327.520.A00491.503.000

7.535.1AA.25445.000.000

1.337.508.700150.000.000

1 .625.97 6.7 4323.956.118.331

i?5'.:ill I'

"!r:,Ll'€r,

2S

2774-246,377,242 ?,3sa.571.135.510

I

I

rdNG_c6NG Ty cO pHA r.tAy vrCT rrgNTHUYET iIINH BAO CAO TAI CHiNH RIENG (Ti€P thEO)

Mua hAngC6c c6no tv conC6nq ty TNHH Nam Thi6nC6ng ty TNHH May ThuAn Tt6nC6ng ty TNHH May Tt6n ThuanC6n9 ty TNHH t4ay xudt Kheu Vt6t HbnoC6ng ty TNHH Viet TICn tyeko

cac cSnd tv en kdtC6ng ty TNHH Nh6n Thdt Gian VtCt Ti6nC6n9 ty Cd phtsn May T6y D6CAng ty Cd ph;n Cd KhiTho DucC6nq ty LlEn doanh Siin xu6t nit nhua Vret ThuanC6nq w TNHH vi6r Kh6nhC6n9 ty TNHH PIay Vier Long HunsC6ng ty cd phEn May TiCn Ti6nC6n9 ty Cd phEn May VICt TanC6ng ty Cd phEn Vi6t HungC6ng ty C6 phEn lqay C6ng Ti6nC6ng ty Cd phen May \rnh Ti6flC6nq ty Cd phEn May ViCt Thinh

C5c c6no tv theo hdp itand h.tp tdc kinhtlgeahCrJa htsnq HTKD Vi6t Ti6n - Tung ShinqXi nghi€p dich vu gtao nhan heng h06 xNK tys

cd atdno chtdn tnd.c6n9 ry SouLh Istand GarmenL sDN.BHD(l'lalaysia)

c6p vdnC6rro tw en kdtC6n9 ty TNHH May Viet Long Huhg

NEm nayVND

Miu s6 B og-DN

Nim trLrdcVNA

14e,564.432.347232.642.423 .31017 1.953.215.07 4307.157.168.184

134.263.67 6.7 47224.601.43A.927t43,O14.540.2a4290.727.2A4.044

497.azg.637

t7.326.334.907171.692.AO4.04229.9A4.225,2548.972,109.353

794,948.12A.9-74119 .432.226,17 6

308.916.099.08959.435.115 -877

251,388.873.184263.52A.064.137208.634.847.171

20.058.355.650164.440.290.79a24.908.584.9827.212.699.277

104.262.249.a97

21,5.2rA.1A2236.026.919.928

39 .a32.517 ,O79282.885.394.708264.357.704.546190.616.904.362

164.707,364.11010.345.490.096

152.262.996.60016.6s7 .969.2a3

1,194.314.704.732 1.178.901.115.901

3.A53.944,62s,757 3,483.7,83.7a9-A72

8.000,000.000a.o00.oo0.ooo

Thu nh6p Ban T6ng Gidm ct6c d(Oc hudng trong n6m nhusau:

Lr,Ung va ciic khoBn phu c6p _____el!94L915 __1A53 !22!q9

Nem nayVND

NEm tru6cVND 00-

Hi;lrIIIli4

26

a,

Ia

Ia

IIIIII!IIIII

I

I

I

l

I

I

I

I

I

TdNG-cdNG Ty co- PHAN MAy vrET TrENTHUYET MINH BAO CAO TiI CHiI.iH RICNG (TidP thEO)

56 du v6i ciic ben tj6n quan tai ns;y k6t th0c ni6n d6 k6 to.in nhu saur

MAU SO B Og-DN

Phiithu khSch hAngc{c c6no tv conC6ng iy TNHH May ThLr6n TiSnC6ng ty TNHH lYay Tidn Thu6n

cdc cdna tv fien kdtC6ng ty TNHH Nhan Thdi Gian vi€r Ti6nC6n9 ty Cd ph6n ltay TAy 06C6ng ty C6 phEn Cd Khi Thu DitcCorg tv -iE.r ooarh Sar ruat riL nl-ra Vr6r Tlu;.rCong ty Cd ph6n l4ay Tian TienC6ng ty C6 ph:n t4ay Vi€rT6nC6n9 ty C6 ph;n ViCr Hungc6ng ty Cd ph:n May C6nq Ti6nC6ng ty TNHH I'lay Vi6t Long HUnqc6ns iy Cd phBn tvlay Vinh Ti6nC6ng ty TNHH Vi6t Kh6nhC6n9 ty C6 ph:n I'4ay Vi6t Thinh

cd d6nd chidn tidcC6n9 ty South Island Garment SDN.BHD(Ilalaysia)

Phaithu ve cho vay ng:n hanC;c c6no tv lien kdtC6nq ly C6 phBn Cd Khi Thtj Dr?c

Ph6i thu ngin han kh5cctic c6na tv ti6n kdtC6nq ty Cd Dhan Cd KhiThd Df.C6ng ry LiCn doanh SEn xu6t nljt nhda Vi6t Ihu6n

Tre tru6c cho nhe cung cii_pc;c c6no tw tien kdt:ar! ty cd ph:n Cd KhiThLl orc:4.9 ty TNHH May ViCt Long HungCang ty TNHH VtCt KhiinhC6jr9 ly Co'ph:n flay Vi6t T6n

Phaithu n6i b0c;;c c6no tv theo hdo d6nd hdo tt6c kinh doanhCUa heng HTKD Vi6t Tt6n - Tung ShinqXi ngh 6p dich vu siao nh6n hang hod XNK t4S

Ki qu9 dii h?nc6c c6no tv fien kdtC6ng ty Cd ph6n Cd KhiThi oLlc

223.275.427.t61 318.878.933.720

56:c!5i nEm

VND

374.794.2A085.007.340

56 d:u n5mVND

12.569.912.740121.625.900

106.347.300

7.887.00072.473.49A

212.5s3.00011.266.863.960

249 .A-t t.600596.235.169

185.474.764.57774.671.257

39.506.311.79317.040.528.a81

3.180.072.34812.920.A708.877.000

s47.727.773239.809.001

24.363 .66A .440

695.424-7s6

8s.650.97;

12.417 -499 .2 e,A

478.343.OL6.67.l 373.116.113.994

70.000.000.000 75.000.000.00070.oo0.000.o00 75.OO0.OOO.OOO

4.337.589.0411.770_310.O52

2.336.274.6132.610.310.062

6,107.a99.103 4.946-524,67 5

14.000.000.00073.000.000.00060.000.000.000

2.320.000.000

123.000.000.00080.000.000.000

147.OO0.OOO,OOO 205.320.0O0.000

32.519.307.205515.058.239

63 -625.7 48.404535.757.681

33.034.365.444 64.161.505.0as

27

34.575.5s2.000 34.575.s52.000

tIIIa

a

I!I!II!I!tI!I

I

I

I

I

I

I

I

I

To.NG^cONG TY cd PHhN MAY VIET TIENTHUYET MINH BAO CAO TAI CHil.iH RIENG (Ti6P thEO)

Phaitra ngudi b5nCtic c6no tv conC6ng ty TNHH Nam Thi6nC6ng iy TNHH tvlav Thu6n Ti6nCdng ty TNHu t4ay Ti6n ThuenC6ng ty TNHH l,4ay Xudt Khau vret t-tdnq

cdc c6nd tv rien ketC6ng ty TNHH Nhan Thdi cian Vi6t Ti6nC6n9 ty Co phdn lvtay Tay D6Cong iy Cd ph"an Cd KhiThu DL?.

9gns !v liCn aounh san xuei n[t nhua Vi6t rhuanC6ng ty TNHH VtCt KhiinhC6ng ty Cd phan Mav Vj6t T;nCons ty c6 ph6n Vrei HLJnoCons ty co ph"an vjv cOn6 rienC6nq ry Cd oh6n I'4av Vjnh TidnC6ng ty TNHH t4ay Vi-;i Lonq HunaC6ng ty Ccj ph:n May V et Thrnh

cd ddnd chien HdcCong ty South tstand Garment SDN.BHD(!lalaysia)

s6 cudi nEmVNA

96.7 65 _263.6723.462.487.6015.577.534.277

Miu s6 B og-DN

56 dAu n5mVND

52.298.839.4046.057.103.6964.440.O05.743

_-__j29.423.391_.392

2.035.1a5.4222.693.785.288

712.824.5a49.095.032.8411.522.166.1054.520.036.7 54

846.813.5103.179.838.8507.142.088.125

_ _!!2.00L!12

498.087.035.943

175.917.808.406

1 .442.634.379454.688.772655.4/9.A2/

9.664.618.3334.634.24A.256

11.031.383.940542.212.242

7 .435 .7 52.1727.477.493.7496.616.699.6904.030.146.349

578.378.305.211

Ngrrdi mua tre ti€n tru6ccd ddno chien hldcCong ty South tstand carrnent SDN.BHD(l,4alaysia) 27 .451 .7a7 .651

Phaitrii n6i b6

,+:ttno tytb.ea -!CJ':dbno hop t;c kinh doanhrudrrdlrg nr^u vier en-- rung 5hin9

_ -.- 2.7AA.585.777 t2.745.6g3.g4ix nghr-cp dich v! giao nhen hans hoa XNK rqs r.Zer.Oeg.l8i -i.ZoO.OOo.SOg

____!.o!2.2jE.352 fa.gas.?oo.as?3s. THgN_G^TrN Bo- suNG cHo cic KHoiN MUc rRiNH BAy rRoNG Bio cio LUu cHuyENTIEN TE RIENG

Th6ng tin bd sung cho c5€ khoen phi ti.6n t€- €n ch mua sdm v5 xey dr.fiq tii san c6 dinh Vong nbm kh6ng bao g6m 2j.576.287.8j6 d6ng (n;m2:'-7: qa.70a..s3e.2sa d6ne), re s6 uEn drns .re'rnuE .6rn ,'e-;ay";,1;; ;';ilo"oinn pr,;r .inr,:-:-s .;- -na ct.ra (ruoc rhdrr rojn. vi v;v-, rnoL rno;n tiC. i.,3. ili.,g'o;'jr#alu, +i"r *e.,:_a. thay d6r cdc t hoan phai tr;.IEn chi tr: cd t,c tronq n5m kh6no bao Som kho;n.tren 154.:50.000.000 d6ns (n;m 201711s4 3s0.000.000 d6nq) ta s6 ti€n A tuc

-dA ca"s oa ma ch;-ih"rn iiin"i,'j, oa ouo sO,1s4.3s0.000.000 .r6nq re s6 c6 rl,,c .6no b-d n;m trud-. "r;i il;;r'; jrn #rl u,,iav, rnOt rn"anr:'1 tuo'rg ur9 Ct; duoc d Eu crili rren;h.an thdy do, cac thoan ;h; id. -, '

_ xl.g.eS2ftsJ$ 7 L9,7 57 ,207.394

30.152.108.278

\

v

28

iIIri.

Ifl il"'#il'""f,fl "&tlillJ,',f IllELn,,,uo,n..,36. sd ueu so siI{H

Ij':rt3"'#::#" "'- tardc dudc ph6n ro?i rai dd phir hop vdt vi€c so siinh v6i sd ticu cda n;m nay,

Dianh thu biin h6ng vi cunq c6oolch v(rGl6 vdn heng biin ve dich vucung G;pThrr nh6p khiicChi phi khdc

56 d6 b6o ciiovNa

8.366.065.068.593

7.594.3A5.394.796

1,3.457 .610 .294___49r.9!r.?29

Ph6n to? aiVND

12.34A.429.104

1,.957.9A2.7A4

(12,34A.429 .104)

MAU s6 B o9-DN

56 sau ph6n to?i t?ivNa

4,37A.413.497.697

7.596.343.377.5a0

1.r09.181.190ulzfgrzlQ _

xruyE;Ech-ih,t"-igudl llp r{sr,ta;rrfi Anh

-Kdtoin trddhg clem irdc

#isTONGCONGTY

Ngiy 30 thdns 3 ndm 2019

29