C.TY CP SADICO CAN THO

lMAilSorl

CQNG HOA XA HQI CHU NGHIA VIET NAMDQc lQp - Tu do - Hpnh phric

Cdn Tho, ngdy 27 thdng 03 ndm 20lg56 ... 14- / SADIC1.2T| sV/v BCTC h.op nhdt ndm 2018

dd kiiim todn

Kinh grii: U1i Ban Chrmg Khoan Nhd Nu6cSo Giao Dich Chung Khoan Hd nQi

1. T€n COng ty : C6ng Ty CO Phin SADICO CAn Thcr2. MA chimg khoan : SDG.3. Dia chi try sd chinh : 3668 c6ch ya"g Thang Tilrn, phucrng Bni Hiru

Nghia, Quan Binh Thuj', Thenh ph6 Can fno.4. DiQn tho4i : 0292 3884354 Fax : O29Z 312tt4t5. Nguoi thgc hiQn c6ng UO ttrOng tin : Ong Nguy6n phri Thq.6. NQi d*g cria th6ng tin cdng b5 :

6.1. 86o c6o tdi chfnh hqp nh6t ndm 201g <16 ki6m toan6.2. Giei trinh ch6nh l6ch loi nhuan sau thui5 86o c6o tii chinh hgp nh6t deki6m to6n :

- C6c sO tigu tucrng img cta kj, trudc khdng so s6nh dugc v6i s6 liQu criaky ndy, do sti ligi fc1;"truO. t t Ong dusc ha'p ,h6t,;;d;g;.tii tpp naoc6o tdi chinh hqp nh6t te tri ngay mua th€m khoan dAu ti ua nu-'iuycnki6m so6t hopt rl0ng d cong ry co phen Xi Mdng T6y D6 tir

-ngdy

0u06t20t8.- Di6u chinh t6ng lqi nhugn dAu tu vdo c6ng ty li€n k6t : t r.621.766122 d

+ Tdng 15i trong ndm : 4.998.746.0t2 d+ Ting gi|tri kho6n dAu tu : 6.623.020.110 d

7. Eia chi website ddng 6i todn b0 nOi dung th6ng tin c6ng b5www.sadico.com.vn

Chring t6i xin cam k6t c6c th6ng tin c6ng bO tr6n day ld dting sy th6t vdhoan toan chfu trdchnhiQm tru6c ph6p lu6t v6 nQi dung th6ng tin c6ng b6.

Noi nhdn:- Nhu tAn- Ddngwebsite- Luu:PTC, PKT

6)sr*\i\e\Gr'@

'couelCO PHAf

SADICcAru rnd

BAo cAo rAI cniruH HqP NnArruAna ret cnlun XEr rnOc noAV er rnAruc tz t'tAlt 2018

GONG TY CO PHAN SADICOCAI,I THC}

c6ne rv cd pnAn sADrco cAn rno

7.

8.

MUC LUC

1. Mgc lgc

2. 86o c6o cria Ban TSng Gi6m ddc

3. B6o c6o ki6m toin tIQc ISP

4, Bf,ng cin tl6i k5 to6n h,p nhd,t t*i ngiy 31 thing 12 nim 2018

5. 86o cio k6t quf, hogt rlQng kinh doanh hqp nh6t cho n[m tdi chinh kdt

thric ngiy 31 thdng 12 ntrm 2018

6. 86o cdo luu chuy6n tidn t0 hqp nhAt cho nim tii chinh t<6t tnrfic ngiy 31

thing 12 n[m 2018

B6n thuy6t minh B6o c6o tiri chinh hqp nhdt cho niim thi chinh X6t tnrric

ngiry 31 thing 12 nim 2018

Phg lgc

* rk rr rr * r( ?t r(:t ik * rr * rt:t * !k * *,r,r 'r 'r:k

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1

2-3

4-5

6-9

11 -12

t3-42

43-46

10

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cOne rv c6 pnAn sADrco iAu ruo

HilAing qudntr!

vi t6nMai C6ng Toln Chri tich

Chri tich

BAO CAO CU,q. BAN T6NG GIAM D6C

Chtlc

Ban T6ng Ciam e5c C6ng ty C6 ptrin Saaico-Cin Tho (sau th-V-eoi.tit li "C6ng-ty'? Ilnh biy b6o c6o

cta mtnh cirng v6i eeo "Zoiai "rrint,

t 9,p nhAtch; nfuntii ctrintr t6t thric ngiy 3l thang 12 nam 2018

cria C6ng ty vi c6ng ty con (gqi chung li "Tflp dodn')'

ffi iliJ ffTlyrnan hgat {6ng theo.Gi6y chynB, nrygr* kf doanh.ng}r,ir :f 1800155452 (s5

cii ri 5703000320) d#;r,i#ffi;sey tir#"ti;if 2007 vidane kf thav tt6i Dn th& 06 neiv 05

tf,ang I n[m 2019 do Sd K6 hoach vi E0u tu TP' CAn Tho cap'

l3ilI:- uu'*

, 366,- c6chm4ng thrflng 8, phudmg Bri Hfru Nghia, qu.n Binh fr,iv, Tp. cfln Tho

- Di0n thoai :0292 3815108

- Fax :02923821141

Hoat ttong kinh doanh cta.c6ng ty li: san xu6t-bao bl, v6i det tu Plastic; s6n xu6t bao bi te gi6y; Kinh

doanh v.t li€u xiy dwe; Uy gic *ra, *aiiiiffi to ti'.' a"*'t' u6t a6ne sTiI6'; Kffi doanh'

xu6t nh6p ktrAu m6y ,"8t, ti,r6t bi ve phu {ing'd+* l' t1u T vi m6v' m6c' thi6t bi vn phu tung miv

.h6c; Kinh doanh, .rii",iia, *i,;;;ffffi;-eiarL pt u gia vi h6a c[6t nginh nhua c6c loai'

HOi ildng quin tri, Ban Ki6m so6t vir Ban T6ng 9'1- 15^" ^c6c thanh vi6n Hoi adffifi;?, [i6,,, ,oat-re Ban Tting GiSm d5c cria c6ng ty trong n[m vi cho

d6n thoi di6m lflP b6o c6o niY bao g6m:IIf,td

\IDO

nE nfrie. ngitY 28 thing 02 n[m 20 1 9

T6i b6 nhiQm ngiY 16 thbng| ndm 20i6OngNguy6n Phri Thq

6ngNguy6n Phir Thq

6ng LO Hodng Tu0n

6ng LONggc Anh

6ng D5 Hfru Huong

Ong Luu Ven Kinh

6ng Luu Hoang Thanh

Ban kifimsodtvi t6n

Doan Vfur Cuong

Ong TrAn Hiru Einh

Ph6 Chri tichThanh vi€nThanh vi6n

Thanh vi€n

Thanh vi6n

Thanh vi6n

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Truong ban

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Mi6n nhiQm ngiry 28 thing 02 nlm 20 19

BO nhigm ngiY 28 thbng 02 nim 2019

TAi b6 nhiQm ngiy 28 thbngI? ndm 2019

TAi b6 nhiQm ngity2Sth6ng 02 nilm20l9

86 nhiQm ngiY 28 thing}Z n[m 2019

T6i bO nhiQm ngiY 16 thing4 ndm 2016

Mi6n nhiQm ngitY 20 thing4 nim 2018

86 nhiQm ngiY 16 thfung4 nlm 2016

Mi6n nhiQm ngiry28thingD2 nlm 2019

b6 nhinhiQm ngiy 28 thilngl?ndm20l9

g5 nhiQm ngiY 16 th6ng4 n6m 2016

Mi6n nhiQm ngiY 28 thing}Z n[m 2019

86 nhiQm ngitYZSthfungD? ndm 2019

86 nhiQm ngiY 28 thbngl2 nlm 2019g6 nhiem ngdY 16 thing4 ndm 2016

Mi6n nhiQm ngiry 20 th6ng 4 ndm 201 8

86 nhipm ngiY 16 thang 4 ndm20l6

Mi6n nhiQm nglY 28 thilng}Z n[m 2019

Ong Tran Hitu DinhOng Nguy6n Nhu Ti6n

6ngNguy6n Qudc Khanh

BnNguy6n ThiKim ThriY

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^rr^c6ne rv cO pnAn sADrco cAN THoeAo cAo cuA BAN rONc ctAvt Doc (tiisp theo)

Ban Tdng Gitimitdcvi t€n Chirc Neiv tii b6

Nguy6n Phi Thq Gi6m d5c T6i b6 nhiQm ngiy 28 thing0? nim 2019

OngNguy6n V[n Cucrng Ph6 T6ng Gi6m d6c TAi b6 nhiQm ngiY 01 thing 3 n[m 2019

Dli diQn theo phiP luitNsu&i tlai di6n theo ph6p lu0t cua Cdng ty trong nlm vi cho tl6n thdi diem $p b6o c6o niy h 6ng

i.igrv6, pt,r'il,q - rong biarn aot (tii b6 nhigm ngiry 28 th6ng 02 n[m 2019)'

KiSm toin vi6nc6ne tv TNHH Ki€m torin vi ru v6n aac dd rtugc chi itinh ki6m torin 86o c6o tii chinh hqp nh6t cho

nemiai chinh k5t th6o ngiy 3l th6ng 12 nlm 2018 cria COng ty.

Tr6ch nhiQm cfra Ban T6ng Gi6m iISc

il;#;H* iOr cors i rt iq t6ch nhiQm lfp B6o c6o tii chinh hop $6t p-he" *1, trung thsc viL

hqp lf tinh hinh tdi ch(nh hqp nhAt, t-{ qua'noaittqng kinh gr*n f,g-p 4fo vi luu.chuven tiAn t0 hqp

nh6t cria Tgp doan trong n[m. Trong viec fap BaI .i, iai chinh hqrp nhAt ney, Ban Tting Gi6m tt6c phii:

o Chen lUa c6c chinh"s6ch k6 toAn thich hqp vd 6p dpng c6c chinh s6ch ndy m6t c6ch nhft quin;

o Thlrc hign cic x6t do6n vi c6c u6o tinh mQt c6ch hSp ry vi thin trqng;

o N6u 16 c6c chuan *U. t5 to6n 6p dpng cho Tfp ttoan c6 9*q:. qT.qri hay kh6ng vi t6t ci c6c sai-

ffi;;;;;Z;Aarq. ti* biy vi gial thich tbng 86o c6o tii chinh hqp nhdt;

o L6o B6o c6o tai "frrri

rrqp *,a*erlo sd hoet dQng li6n tuc hir truong hqp khong th6 cho rlng TOp

tloan sE ti6P tuc ho4t dQng li6n tuc;

. Thi6t l4p vn,il;lilO ,h5,lrirg,n so6t nOi b0 m6t c6ch hfru hi6u nhim han ch6 rui ro c6 sai s6t

trqng y6u do gian l6n ho4c nh}m ffin tt"rrg;ie" fhp ,i tinh bey B6o c6o tii chinh hqrp nhit'

Ban T6ng Gi6m d6c dim bio c6c s6 k6 toan thich hgrp.dugc luu gr,E dA)' dri-d6.phan Anh tinh hinh tai

chinh cra Tpp rroan v6i mrlc d0 chinh #;qp"ii'i-i r;afrc,.4qi a]6m nlo vd c6c s6 s6ch k6 toan tudn

;ffi;i,Eft k$,;tu il;;;ilit"s ciarrrtA" "une.chiu

t6ch nhiQm bio vg an toan tii sin cria rflp

ttoan vi do d6 tt6 thuc hi6 c6c biQn fnap tt i"t trq,p ;'6 ng[n chfln vi ph6t hiQn c6c hanh vi gian lan vi

c6c vi phpm kh6c.

Ban T6ng Girnm d6c cam k6t de tuen thri c6c yeu ciu n6u fr6n trong viQc lfp 86o c6o tii chinh hqrp nhAt'

PhG duyQt 86o c6o tii chinh;;; ;ffi;rar" aa" cong ty pho duyQt 86o c6o tai chfnh hqp ntr6t ainn.tPt' Pl" c6o tii chinh hqp

;ht A ;"htu ant t u"l ih[. ri t qp ly !h! hinh tdi chinh ctra 'iap aoan tai thdi di6m ngiv tl t\.ne.t7

nlm 2018, cflng nhu kU;;; i"ii [O;t.r.rnh doanh vi tinh hinh luu chuv6n ti€n t0 cho nlm tii chinh k6t

thirc cing ngiy, phir hqp vdi c6c chuin ,i?3-t"e" viq IT, :li 9: 1: l?T,0"":lnehiQp viQt

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ffi:ffi;ffi;il;;ff;; Efit" ;Fi6 toan viet Nam, chd do {9 toan doanhnghiQ

N;;j,i4i&A;t iirr, pr,ip fy .O tien quan d6n viQc lfp vi trinh biy 86o c6o tii chinh hqp nhit'

T6ng Gi6m iISc

Ngny 25 thang 3 nim 2019

'8/c:/c*\s

R}SADICcA\ iHo

*uo"u* rtllv a\l

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Branch in Hanoi

Branch in Nha Trang

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fel 0292.3 764 995 Fax: 0292.3 764996 kttv.ct@a-c.com.vn

BAo cAo xrtu roAN DQC LAP

Kinh sfti: CAC CO DONG, HQI DONG 9UAN TRI vA BAI\I TONG GIAM DOC

COXC TY CO PHAN SADICO CAN THO

chrins t6i d6 ki€m torin 86o c6o tii chinh hqp nh6t kdm theo cria c6ng ty c6phAn sadico cAn Tho (sau

Aav giiiaifa ,.C6ng ty") vd c6ng ty,co1(gei chung.li,'Tip foin"), dugc lap ngdy 15 th6ng 0l nim

2019, tt trang 06 aen trang a6, bio !O* na-ng"an d5i k6 to6n hqp nh6t tai IFAV

g I $an* 12 nim2018,

ia'r'"i"r.e, ira rr"ira6nitcnhaouin hqp nf,6t, 86o ciio luu chuy,5n ti€n tQ hqp nhAt cho n[m tdi chinh

k6ffi; "irirgay na tiaitnuy6t minh dio cao tii chinh hqp nhAt'

Trich nhiQm cria Ban T6ng Gi6m il5c

;;ffi6,,s Aia," aA. Cong t chiu trich 4iA. vO viQc !0p va trinh-biy tllqtlY.-,':hqp lv 86o c6o tiichinh hqp nhdt cria ,AO ;"* theo c6c ChuAn mgc K6 to6n ViQt Nam, Ch6 d0 K6 to6n doanh nghiQp

ViQt Nam vd c6c 9|rv tlinh phrip lf co ricn iuan Sil:li"t1q vd trinh 9a1

nio c6o tii chinh hsp nh6t vd

chiu tr6ch nhi€m uc Li6, .oat "OiuO

mn Fan Tdng Gi6m d5c x6c itlnh ln cAn thi6t d6 dim b6o cho viec

lpp vd trinh bdy 86o c6o tdi chinh hqp nh6t kh6ngi6 sai s6t trqng y6u do gian l6n hoic nhAm l6n'

Trich nhiQm cfra Ki6m toin vi6n

Tr6ch nhiQm ".iu

cf,,ing ,Oi fa O"u ra f kitin vA 86o c6o Oi chinh hqp nhAt dUa ,-tC, k1.Ou6, ctla cuOc

tier,"ar. Chtng toiaE ti6n hinh kiiSm to6n theo c6c ChuAn myc Ki6m to6n ViQt Nam. c6c chuin muc

niv veu cAu chring tdil;ffi;;6" fi; va cac luy dlnh.v6 d4o drlc nghd ngh]eq,.lap.k6 ho4ch vd

ffi.G;;;d. 65* .a" a6 aat dusc sp tlim b6o liqp ly vC viQc lieu 86o c6o tii chinh hqp nh6t cfia

T6p ttoin c6 cdn sai s6t trqng y6u hay kh6ng'

C6ne vi6c kiiSm toin bao gdm thUc hign c6c thri tpc nhim thu thfp c6c bing th,frrg ki6m to6n vd c6c s6

i,e" "; ii,;;d ;i;h tr6n d6o c6o tdi chinh hqp nhit. c6c tht tuc kiiSm to6n dusc lua :lal.dyi tr6n x6t

ir^Jr, ",r"

kim i"a" ,ie", bao gdm d6nh gi6 rui ro c6 sai s6t trqng y6u trong 86o c6o tdi chinh hqp nh6t

i"ti*iari"a.;4, l,ir. K[t thuc hi€n'tt6nh gi6chc*1- nuyl t** P.q vi6n,ctd xem x6t kirim so6t

n6ii6 cria Tfp doin li6n quan diin viec lap vd trinh bny Brfo c6o tii chinh hqp nhAt trung thvc, hqp lli

;il1;1ht6, tdl,a" ,r,,r ,u; ftil t"a, pt t, hqrp voi tinh hinh thsc t6, tuy nhi6n kh6ng nhim muc dich dua

;it6;;6;,e, qrt;; k,6,, 5orat;Oi uO cria rfp ttoin. cong viQc-kir5m to6n cfing bao,gom dsnh gi6

tinh thich hq'p cta;.hfi;;-[Ci"a. ioq. ap 9** u.u,t*t r,qpli :tu..,ic udc tinh k6 to6n ctia Ban

T6ng Gi6m d5c cfing nhu d6nh giri viQc trinh bdy tdng th6 Biio c6o tii chinh hqp nh6t.

Chring t6i tin tumg rang c6c beng chung ki6m to6n md chfng t0i dA thu thfp tlugc li <t6y di vd thich

hqp d6 lim co s0 cho ! ki6n ki6m to6n ctra chirng t6i'

{'t i6n cfra Ki6m toin vi6nit ro i ki6n cria chirng t6i, 86o c6o tai chinh hqp nh6t tta phan 6nh trung thgc vi hqp l1f, tr€n c6c khia

.ant, oqrg y6u tinh triin tai chinh hqp nh6t cria Tfp dodn t4i ngdy tai ngiy 3.1 thhng 12 n[m 20 I 8, cfing

il kEi ffi hoat tl6ng kinh doanh hqrp n[6t vd tinh hinh luu chuyiSn tial tu^ lgP nhdt cho ndm tdi chinh

i.il h,1;;il* ,lar, p"nt hqp v6i c6c chuAn msc rii to6n viQt Nam, chc d0 K6 to6n doanh,nghiQp viQt

Nam vi "ao

iriAinf. phap iy c6 lien quan diSn viQc lflp vi trinh biy 86o c6o tdi chinh hqp nhit.

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I:l{1

4o"l ndependent Member of

BAKER TILLYINTERNATIONAL

BAo cAo KIEM ToAN

a[=-)-----

SA Ci,ny CNDKHN kidm todn: 2646-2018-008-1iiiiy CWOXttt't kidm todn: 1242-2018-008-1

TP. C6n Tho, ngiY 25 thhng3 nilm20l9

f_;*,r.+i.t'i+INTERNATIONAL

c6ue rv cd pxAn sADrco cAn rnoDla chi: 366E C6ch Mpg th6ng 8, phudng Bti Hftu Nghia, qufln Blnh Thriy' TP' CAn fno

sAo c.Ao rAt cuiNu sOP NIrArCho n[m tai chlnh k6t thric ngdY 3l 12 nlm 2018

cni rr0u

l - rAI sAN NcAN H4'N

I. Ti6n vi c6c khofrn tu'ong tluong ti6n

1. TiAn

2. C6c ktrotui tuong tluong ti6n

II. EAu tu tii chfnh ngin hgn

l. Chr?ng kho6n kinh doanh

2. Dg phdng gi6m gi6 chimg kho6n kinh doanh

3. EAu tu nim gittd6n ngdY d6o han

Cfc khoin Phii thu ngin hinPhii thu ngdn h4n cria kh6ch hing

Tri trudc cho ngudi bdn ng8n h+n

Phii thu nQi bQ ngfn hqn

Phii thutheo ti6n tlO kd hooch hqrp ddng x6y dlmg

Phii thu vA cho vaY ngan h3n

Phii thu ng8n hen kh6c

Dp phdng Phii thu ngin hqn l&6 dOi

Tdi sin ttri6u chd xrl $

Hing tdn kho

Hdng tdnkhoD1r phdng ginm gi6 heng t6n kho

V. Tii sin ngin hgn khic

1. Chiphltrifudcnginhan2. Thu6 gi6 tri gia tlng tluqc kfi6u trf3. Thu6 vi c6c L{roin k&6c phii thu Nhd nudc

4. Giao dich mua b6n lqi tr6i phi6u Chlnh phri

5. Tdi sinnginhPnkhac

MEs6

Eon vitlnh: VND

S5 ttAu nam

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274.221,365.415

9.111.7s6.130

9.111.756.130

59.500.000.000

59.500.000.000

82.095.425.347

60.212.480.835

26.358.215.528-

2.657.555.54;

Q.133.r26.s65-)

122.722.582.116

122.722.582.116-

791,601.822

418.820.909

372,780.913

80.802.284.831

1.006.013.113

1.006.013.113

3s.736.074.480

36.860.435.401

3l.387.600

427.551.47;(1.583.300.000)

43.057.159.033

43.057 .1s9.033_

1.003.038.20s

242.666.364

760.371.841

BANG cAN u6t rf roAN HgP NHArTgi ngiy 31 thing 12 nim 2018

Thuy6tminh

100

110 v.lllltt2

120

tzl122

123 Y.Za

130

131 V.3

t32 v.4133

134

135

136 V.5a

137 v.6139

140

t4l Y.7149

1s0

l5l V.8a

152

153 v.l7154

155

s6 cu6i nlm

Bdo cdo nhy phai ihw itoc cilngvftl Bdn thuydt minh Bdo cdo tdi chtnh hqp nhlt6

cOnc rv cd PnAr sADrco cAru rnoDia chi: 366E C6ch Mgrg th6ng 8, phulng Btri Httu Nghia, qu6n Blnh Thiry, TP. CAn fho

nAo cAo rAt cuiNu uQPNsArCho ndm tni chinh kdt ttntc ngty 3 I ttr6ng 12 nlm 20 I 8

Bing c0n a6i n6 toen ngp ntrdt (ti6p the?)

MAs6

Thuy6tminh

200

210

2tl2t2213

214

215

216 v.5b219

220

221 v.9222

223

224

225

226

227 V.10

228

229

230

231

232

240241242 v.ll

s6 cu6i nlm 56 dAu nrmCHi TIOU

B- TAIsAnnAtuAx

I. C{c khoAn Phii thu dii hgn

1. Phii thu dnihan crlakh6chhing

2. Tritrudc cho ngulib6n dnihan

3. V6n kinh doanh d tlon vi trUc thuQc

4. PhiithunOib0dnihan5. PhiithuvB cho vaY ddihgn

6. Ph6i thu dni hen kt6c

7. DgphdngPhiithudiihenkh6 ddi

Tii sfrn c6 aPnTdi sin c6 einn nuu nnn

Nguy1n gid

Gid tri hao mdn lfiY kd

Tdi sin c6 ainn thu€ tii chlnh

NguyEn gid

Giti tri hao mdn lftY klTdi sin c6 Ai*r v0 hlnh

NguyAn gid

Gid tri hao mdn lfiY kd

n6t oqng sfrn tliu tuNguy6n gi6

Gia tri hao mdn ltY k6

392.558.109.616

217.800.000

217.800.000

338.1s7.221.751

335.157.221.757

601.608.912.156

(263.451,690. j99)

244,8s6.000

(244.856.000)

49.612.154.280

31.0s3.126.122

t7.528.428.158

1.000.000.000

4.570.933.579

29s.594.446

4r.425.963

639.358.043

3.594.555.127

143.972,314,690

96.778.323.247

e6.778.323.247

159.476.07 5.009

(92.697.7s 1.762)

99.856.000

(99.8s6.000)

46.525,335.162

42.291,820.004

4.233.515.158_

668.6s6.281-

668,6s6.281

II.l.

)

J.I

l{U

:

l(,1

III.

IV. Tei sin dO dang dii hgn

l. Chiphl sinxudt, kinhdoanh dddang dnihen

2. Chi phl x6Y dpg co bin dd dang

V. DAu tutii chlnh dii hgn

1. DAu tu vdo cdng tY con

2. DAu tu vdo c6ng ty li€n doanh, li€n k6t

3. Dlutu g6P v6nvio tlonvikh6c

4. Dy phdng ttdu tu tili chlnh dni han

5 DAu tu nEm gifi'd6n ngiY tl6o hgr

VI. Tni sin dii h1n khfc

1. ChiPhltrifiudc dnihAn

2. Tdi sln ttru6 thu nh$P hofin l4i

3. Thi6t bi, vflt tu, phg ttng thay th6 dni han

4. Tli sin ddi hqn lfi6c

5. Lqi th6 thuong mgi

rONG cONG rAl sAx

250

251

252

253

254

255

260

261

262

263

268

269

270

v.2bv.2b

Y.2a

V.8a

v.l2v.13

v.14

Bdo cdo ndy phdi rtwe iloc cilng vfii Bdn rhuydt nfnh Bdo cdo tdi chtnh hqp nhdt

666.779.475,031 224.774.599.521

7

c6na w cd PnAu sADrco cAn rnoDia cht: 366E CichMang th6ng 8, phuUng Bti H{tu Nghia' qufln Btnh Thriy' TP' CAn ftro

nAo cAo rAl cHfNs uoP NsArCho nlm tii chinh k6t thirc ngiy 3l thingl} n[m 2018

ning c0n d6i 16 tofn hqp nh6t (ti6p ttreo)

MEs6

Thuy6tminh s6 cu6i ntrm 56 tIAu nim

csi utu

c- NqpsAlrM

I. Nq ngin hgn

1. Phiitringudib6nnginh+n2. NguUi mua fi6 ti0n trudc ngtn hgn

3. Thu6 vic6ckhoinphiinQpNhinudc4. Phei fie ngudi lao dQng

5. Chi phl Ph[i M ngin tren

6. Pheifien0ib0ng6nhEr7. Phii ti theo ti6n e0 # noeel hqp ddng xty dlnrg

8. Doanh thu chua thlrc hi€n ngfn han

g. Phiitring[nhenl*r6c10. Vay vingthu€ Oi chlnh ng6n trqn

11. DUphdngPhiit& ng6nhPr

12. Qu! khen thu6mg, Phric lqi

13. Qulbhh6ngi614. Ciao aicn mua b6n lli t6i phi6u Chlnh phri

II. NqdAi hgn

1. Phiitringulibdn dnihen

2. NguUi mua tri ti6n trudc dii hP3. ChiPhlPhniffiddihen4. PhiifinnOib0 vA v6nkinhdoanh

5. PhnirinOib0deihan6. Doanhthu chuathlrchi$ndnihen

7. Pheitrednihenkhdc

8. Vay vi ng thu€ tii chlnh dni han

g. Tr6iphi6uchuY6nd6i10. C6 Phi6u uu dai

I 1. Thud thu nh0P ho6n leiPh&i fii12. Duph0ngPhniffi dni han

13. Qu! ph6t fii6n khoa hqc vi c0ng nghQ

300

310

311 V.15

312 v.l6313 v.t13t4 V.18

315 v.19

316

317

318 v.20319 V.2l320 Y.22a

321

322 v.23

323

324

330

331

332

333

334

335

336

337

338 v.22b

339

340

34r342

343

326.488.489.002

311.928.108.913

25.993.112.343s3.544.378.4032.4s5.787.396

23.014.197.278

437.499.9s1_

45.000.000

170.147.816203.638.504.328

2.629.481.398

14.s60.380.089

14.s60.380.089

116.418.92s,634

89.522.545.54s

9.006.667.9881.962.400.000

671.870,998

10.026.172.921

223.084.959_

52.272.728

25.352.841

65.545.389.523

2.009.333.587

26.896.380.089

26.896.380.089

Bdo cdo niry phdi drqc dQc cing vai Bdn thuydt minh Bdo cdo tdi chinh hqp nhiit

I

I

\tA

c6ne rv cd PttAru sADrco chr rnoDia chl: 366E Cdch VfengttAng S,phuUng Bti HftuNghia' qufu Binh Thtiy' TP' CAn

.tno

sAo cAo rAt csfNIl nQPNuArCho n[m tdi chlnh kdt thric ngiy 3 I thing 12 nlm 201 8

Beng qen d6i k6 to6n hq n

-

ME^so

Thuy6tminh s6 cu6i nlm s5 oAu nem

D-

CHi TIOU

v6x cHO sOH0U

V6n chfr s0 h{tu

V6n g6p crla cht s0httu

cd piidu pnd thtng c6 quvln bidu ryvdtCd phidu ru ddi

Th[ng du v6n c6 PhAn

quvAn chgn chuYdn c6i mi Ptridu

V6n k:h6c crla chrl s& htuC6 phi6u qu9

Chenh lOch tl6nh gi6 lai tdi sin

Chcnh lech tf gi6 h6i do6i

Qu! dAutuPh6ttri6n

QuI h6 trq siP x6P doanh ngliQP

Qu! kh6c thu$c v6n chrl s0 hitu

l-qi ohufn sau thu6 chua Ph&n Ph6i

Lqi nhudn sau thud chua Phdn Phdi

lnv kii ddn cudi ki'tnmc

foi nn dn sau thud chua ph'dn phdt ki ndy

I.

L

400

410

4ll Y.24a

41la4l Ib412

413

414

4ls416

417

418 Y.24a

419

420

421 Y.24a

421a

42 lb422

429

430

431

432

440

;5.

4.

5.

6.

7.

8.

9.

10.

11.

12. Ngudn v6n ddutux6Y dlmg cobin

13. di Ich c6 tlOngktrong ki6m so6t

II. Ngudn kinhPhlviquf khic

l. Ngudn kinh Phl

;. Nludn fcinrr pfrr da hhh thenh tai san c6 ttir*r

rONG CQNG NGUoN vON

)i\

_il

DuongThiQulnh Giao

K6 toln truong

4----

Duong ThiQuinh Giao

Ngudi lfP

340.290.986.029

340.290.986,029

67.999.970.000

67.999.970.000_

(s0.000.000)

25.835.g20.72;

10g.g54.444.96;

70.592.492.7 51

39.361.952.213

136.550.65|.J4;

@

Tho, ngiY 15 th6ng 01 n[m 2019

y6n Phri Thq

T6ng Gi6m d6c

108.355.673.887

108.355.673.887

64.999.970.000

64.999.970.000_

(50.000.000)

25.535.g20.72;_

l7 .569.783 .165

17.569.783.165_

..@!!a

Bdo cdo ndy phdi drqc dpc cimgvoi Bdn thuydt minh Bdo cdo tdi chfnh hqp nhiit

4

9

cONG TY cO PHAN sADrco cin rmoEia cht: 366E CAch MSng th6ng 8, phudng Bti Htru NghTa, qu$n Blnh Thriy' TP' CAn Tho

sAo cAo rAI cHfNH HOP NHArCho nlm tii chlnh k6t th0o ngdY 31 12 nam 2018

BAo cAo rfr QUA HoAr DONG KINII DoANH HqP nmarCho nIm ttri chfnh t6t tnrric ngiy 31 thtngl2 ntrm 201E

Thuy6tminh

MEs6CHITIOU

1. Doanh thu bin htng vi cung cip dich vg

2. Cfc khoin gi6m tr& doanh thu

3. Doanh thu thuin v& b6n hlng vi cung c6p dich vg

4, Gi6 v6n hlng bin

5. Lgi nhu$n gQp vt Uln hlng vl cung cdp dich vg

6.

7.

Doanh thu hogt tl{ng t}i chtnh

Chi phl tli chlnh

Trong d6: chi Phl l6i vaY

Phln hi holc 16 trong c6ng ty liSn doanh, litn k6t

Chi phf bin hlng

Chi phI quin $ doanh nghiQP

Lgi nhu$n thuln tt holt itQng kinh doanh

Thu nh$P khic

Chi phl kltic

Lgi nhufn khfc

Tdng lqi nhu$n k6 to{n tru0c thu6

Chi phl thu6 thu nh$p dornh nghiQp hiQn hlnh

Chi phI thu6 thu nh{p doanh nghifp hof,n lgi

Lgi nhu$n sau thud thu nh$p doanh nghiQp

Lgi nhu$n sau thuS cta c6ng tY m9

Lgi nhu$n sau thuS crla c6 tl6ng kh6ng ki6m soit

Lli co bin trOn c6 Phi6u

Lii cuy gitm trtn c6 Phi6u

8.

9.

10.

11.

t2.

13.

14.

15.

16.

17,

lE.

19.

20,

21.

22,

12.233.616.804

6.169

6.t69 2.482

4---

Duong Thi Qulnh Giao

Nguili t$p

01 vl.l

02

10

11 Vl,z

20

2t vI.3

22 vI.423

24

25 VI.5

26 VI.6

30

31 Vl.1

32 VI.8

40

50

51

52 VI.9

60

6l

62

70 vI.10

7l vI.10

Ntrm nav

8s5.604.444.382

855.604,444.382

770,534,779,704

85.069.664.678

28.637.984.380

19.474.916.188

12.933.087.262

16.236,712,82L

13.436.100.703

35.834.010.081

61.199.334.907

1.765.040.7s8

133.017.511

1.632,023.241

62.831.3s8.154

7.818.732.339

(41,425.963)

ss.054.051.778

42.820,434,974

Don vilinh: VND

NIm tru6tc

231.988.393.697

231.988.193.697

197,889,797.065

34.098.s96.632

8,819.266.445

7.936.582.75s7.915.016.642

2.494.255.771

13.976.596.477

18.510.428.074

2.060.802.557

23.671.561

2.037,130.996

20.547.s59.070

2,403.733,669

18.143.82s.401

18.143.825.401

ngdy 15 th6ng 0l nam 2019

Duong Thi Qulnh Giao

K6 to6n truOng

Phfi Thg

Bdo cdo nfu phdt ilwc doc cimg vfii Bdn thuydr ninh Bdo cdo tAi chinh hqp nhdt10

2.482

)

c6ne w cd pnhn sADxco cAu rnoDia chi: 366E C6ch Mpg th6ng 8, phu&ng B[i Httu Nghia, qufln Btnh Thrly, TP' CAn Tho

sAo cAo rAl cufNu HoP NHArCho n6m tii chlnh kdt thric ngiy 31 thdrtgl? n[m 2018

CHi TITU

I. Luu chuy6n ti6n tt hogt dQng kinh doanh

1. Tidn thu b6n hing, cung cdp dich w vn

doanh thu kt6c2. TiBn chi tre cho nguUi cung c6p hdng h6a vi dich vu

3. Ti6n chi ti cho ngudi lao tl$ng

4. Ti6n Hi vaY tlfl tr6

5. thudthunh$p doanhnghi$p dttnQp

6. Ti6n ttru kh6c tt hoet <lQng kinh doanh

7. TiBn chi lhdc cho hogt dQng kinh doanh

Lru chuyln ttln thudn til hogt tt\ng klnh doanh

878.258.415.810(856.99s.748.144)

(s6.s53.168.056)

(12.74s.126.81s)

v.15 (10.s05.527.996)

16.899.882.198

(s6.298.s25.438)

@

BAo cAo LuU cHUYEN rItN rP HgP NHAr(Theo phuolg PhdP trgc ti6P)

Cho nIm tAi chinh tr6t tnflc ngty 31 thdng 12 nlm 2018

Thuy6tminh Ntrm nay

Eon vitinh: VND

Ntrm tru'6'c

260.641.567.586(t63 .203.283.841)

(38.470.220.947)

(7.grs.674.331)(2.847.4r7.041)

2.090.67s.145(32.139 .97 5 .2s9)

-IrtiTt"stz

Mf,l

so

0l02

03

04

05

06

07

20

(

II.

1.

,)

4.

5.

6.1

Luu chuy6n ti6n tt hoit dQng dlu tu

TiAn chi d6 mua sim, xfry dgng tni san c6 <tinh va

c6c tdi sin dii h4n ldt6c

Ti6n thu til thanh ly, nhuqng b6n tei san o6 dinh va

c6c tdi sin dli han kh6c

Ti6n chi cho vay, mua c6c cdng qr nq ctla

tlon vi kh6c

Ti6n thu hdi cho vay, b6n l4i c6c c0ng cg nq cta

tlon vi kh6c

TiAn chi dAu tu g6p v6n vio tlon vi kh6c

Ti6n thu trdi aAu tu g6p v6n vio don vi kh6c

Ti6n thu l6i cho vay, c6 ttc vi lgi nhufln tlugc chia

Lru chuydn ttln thudn tt hogt tt{ng ttlu tr

v.92l

23

(2.9rr.582.148)

1.845.000.000

(174.000.000.000)

277.000.000.000

:

18.145J20.493

@

(6.781.024.481)

3.343.636.364

8.805.740.000

736E.i'l.8st

24

25

26

27 VI.3

30

11

Bdo cdo ndy phdt ttuqc cloc cing v6i Bdn tkrydt ninh Bdo cdo tdi chlnh hqp nhdt

c6na w cd pnhn sADrco cAn rnoEia chl: 366E CtchMpg thdng 8, phu0mg Bti Httu Nghia, qu$n Binh Thtiy, TP. CAn fhs

sAo cAo rAt cufNu uoP NsArCho n[m tni chfnh k6t thric ngiy 3 I th6ng 12 nlm 20 I 8

Bdo c6o luu chuy6n ti€n t0 gitra ni€n d0 (ti8p theo)

rrr. Luu chuy.n,,,",-"r:;l]*,n, .nrn

L Ti6n thu tir ph6t hanh c6 phi6u, nhfln v6n g6p crla

chrl s& httu2. Ti6n tri lpi v6n g6p cho c6c chri sd hitu, mua lli

c6 phi6u cta doanh nghi$p tl6 ph6t hnnh

3. TiAn thu tt tli vaY

4. TiAn trA ng gdc vaY

5. Ti6ntrinqg6c thu€tiichlnh6. c6 tr?c, lqi nhuon da tre cho chri sd hitu

Lru chaydn tiln thudn til hogt itQng tdi ch{nh

Luu chuy6n ti6n thuAn trong nlm

Ti6n vi tuong ilurrng tidn dlu ntrm

Antr truo,ng crla thay A6i ty gia h6i tloii quy d6i ngoai t(

Ti6n vi tuong duung ti6n cu6i ntrm

MI Thuy6ts6 minh Ntrm nay

ngdy l5 th6ng 01 ndm20l9

3l

3233

34

35

36

40

50

60

6l

70

Y.20aY.20a

v.2l,Y,2ld

v.1

vI.3, VI.4

v.1

g23.551.716.67;

(924.624.601.865)

(12.989.984.000;

@8.10s.870.709

1.006.013.113

(127.6e2)

ffi

Ntrm tru'fc

224.g01.g6s.66;(252.0s8.273.817)

(8.710.000;

@(3.640.994.9s9)

4.647.021.8s0

(r3;178)

ffi

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4'---

Du'crng Th!Qulnh Giao

Ngud'i I$p

Duong Thi Qulnh Giao

K6 to6n tru6ng

Ph[ ThqT6ng Gi6m tl6c

l14:/ ">/ -{<[ s

\b

Bdo ctio riy pfii ifuqv ttgc cilngv6i Bdn thuydt ninh Bdo cdo tdi chtnhhqp nhdt12

cOne rv cd pnAn sADrco cAn rnoDia chi: 366E CkchMpg th6ng 8, phuUng Btri Hitu Nghia, qufln Binh Thfry, TP. CAn Tho

sAo cAo rAl cuiNs UQP tquArCho ndm tili chlnh t6t thUc ngiY 3l 12 n[m 2018

BAN THUYTT MINH BAO CAO r^A.r CuiNH HqP NnArCho nIm tiri chinh t<5t ttrrlc ngty 3l thing 12 nIm 2018

EAC EITM HOAT EONG

Hinh thrtc s& hiru v6n

;*; il6 ilAr S;dtr" CAn Tho (sau t16y gqi tit li "C6ng ty" hav "COng tv me") li c6ng tv c6

phAn.

Linh vgc kinh doanhLinh vyc kinh doanh oria COng ty h san xu6t c6ng nghiQp'

Ngirnh nghd kinn doanh

Hopt rtQng kinh doanh chlnh cfia C6ng ty li: San xuAt bao bl, vai dot.tt Plastic; Sin xu6t bao bi tir

siAv: Kinh doanh rat'iiir'ray &;ffi dr;li*t a""rr,, *uat,r'an thAu uuo bi, nhva' gi6y' php gia

ia i,ou chAt nganh nhga cic loPi'

Chu k) siin xu6t, kinh doanh th6ng thulngai;ky ta,,.rat kinh doanh th6ng thu6mg cria COng tv kh6ng qub 12 th6ng'

Cdu trnic TflP iloinT6p doin bao g6m c6ng ty m9 vd 0l c6ng ty con chi.u sy ki6m so6t cria c6ng ty mp. Toin b0 c6ng

tV oon ttuqc hatp nhAt trong 86o c6o tii chinh hqrp nhtt niy'

Th6ng tin vl tdi cdu trtc TfrP dodn

Mua c6ng tY con

Ngiy 01 th6ng 6 ndm 20.18 Tfp dodn mua th6m 2lg2OO c6 phAn cria C6ng ty CO phAn Xi mang

Tdv D6. t[ne ti l0 v5n nim gifr t.i c6ng ty. ndy En 5l,06Yo'-iMUc dich cria vipc mua th6m c6 phAn

r,ii 6o,ie ry"cd pila, ii;61[ r6y DO ra d6 ti6m so6t hopt dQng cta COng tv niv'

COns ty con ihrqc hgP nhdt

il;:6;iAui,rre"congtyconlig6qstyc6ptrAnximlngTivDOc6trys&chinhtaiKm 14'

6rAIiO iI,-ptuOrgptuOI'if,Oi, qu6n O"rufOn, TP. Cdn Tho. Hoet d6ng kinh doanh chinh cria

c6ng ty con niy B ,er;e tr"r, a,i""r, :ri ;;;; yi cac v6t ligu t6i ainn-m'6c' Tai "PiY\6-t":h:2

n6m tii chtnh, f, rc 6ii;h;tti;10;,r;E; 6i6, q':yet cria c6ng tv tpi c6ng tv con ndv ld 5l'06% (s0

dAu nim ld48,17%),

sc. Dunh stich cdc c6ng ty lian kdt ituqc phdn dnh trong Bdo ctio tdi chinh h,gp nhdt theo phwong

phtip vdn chfi s0 hfru m-,-,a --,. rr ^...,A- Lir,TY lC Tl lQ quYdn bi6u

phdn sd htu. , ,quYet ,

Hoat tlong kinh E;6i-Tffiil- Bcu6i s6 aAu

"t'int' aoantr itrt-ntr ndm nam nrm ndm

CongtyCOPh6nXi Km 14,Qr6rffi't'rnan! fay O^O phudng Phudc Thdi, doanh xi.mdng vi

iili6Mo;' rP' can :h"flifj'nn st,o6vo *,,t'oh st'o6o/o 48'17o/o

C6ng ty c6 phAn BO tOng Km 14, Qu6c lQ 91, sfn iu{ b6 tdng

T6y D6 phulng pfruOr't-frOi, vi c6c sin ptrArn'ttr 42,86yo - 42'86oh

is

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Ban thqlt minh n1y n mAt ti6 hgp thilh vd phAi iluqc tlqc cilngvdi Bdo cdo rdt chtnh h@ nhdt gifta niAn tl1 l3

I.

1.

c6uc w cd pnAu sADrco chn rnoEia chl: 366ECdchMeng th6ng 8,phu6mg Bti HtiuNghia, qufln Blnh Thtiy, TP. CAn ttro

sAo cAo rAl csfNs noP NuArCho n[m tii chlnh t6t ttrfc ngdy 3 I thdng 12 nlm 20 I 8

Bf,n thuy6t minh 86o c6o ttri chlnh hqp nhCt (ti6p theo)

Ti le rJ l0 quYAn bi6uphAn sdhttu quy6t

s6'ffii s6Ail- -sffi6i --s.ail-Hoat tlOng kinh

Tho cao; B6nbu0nv0tliQu, thi€t bi llPtllt kh6c trong xeydtmg;B6nbu0nc6c phP gia dtnghong xEY d1mg.

Cong ty C6 phin VAn tei Km 14, Qu6c l8 91, 9Ye 4g dich wxi ri'arig Tei E0 phulng Phudc Thdi, h6 tq t6ng hqu v€

quflo 6 Mdn, TP. CAn sinh chung nhi.

mo ctla; b6c x6P hing

ndm n6m ndm nf,m

h6a; v0 sinh nhd

crla vi c6c c6ngtlnh kh6c; {ich vU

ch[m s6c vd duY

frl cenh quan 29,16%0 29,l6yo

u. NAM rAr cnixs' EoI{ vI TrtN TE strDUNG TRoNG rcE roAx

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n6m.

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trudc kh.ng aoq".tqi ;iffi A;;;;;fi iap-na" "eo

tni ghin[r hq'p nh6t !6.tt1n^eav mua th€m

khoan d6u tu vi nrm;r;6;tiilr"it ri"+t tl6ne o C6ng ty C6 phAn Xi m6ng T6v D6'

NhAn viOnTai neiy k6t thfo nlm tii ohlnh Tfp doin c6 376 nh6n vi6n dang ldm vipc tAi c6c c6ng ty trong Tfp

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thuo hien blng don vi tiAn tQ VND'

cnuAN Mt/c vA cHf D0 Kf roAN Ar ouxc

Ch6 dO k6 toin 6p dgng . ,

Tfp rtoan 6p dwrg oal-Ef,uAn puc K6 to6n Vigt Nam, Ch6 dO K6 to6n doanh nghiQp ViQt Nam

dusc ban hdnh theo dil;;5 ;i;p:t:y-nic 'eev

72 t\fng 12 ndm20 14 huong dan ch6 d0

K6 to6n doanh nghigp, f[6ng fi s6 zy1tz1i+fff-gfc ngi.y zz:tiio,g 12 ndm2014 hoo{'g din lfp

vi trinh biy 86o "a"iai

ilirit-rrqp ,h6, Ye "6" tnong tu"tr'a" !".q'g aan thuc hiQn chu6n muc kG

to6n cta BO Tei "hrrh;;;;rlo, iap vi trinh bdy Brio c6o tii ch{nh hqp nhdt.

IIr.

1.

Bdn thuydt mrnh nary n n\t tiin hqp thanh fi phdi rlwc tloc cilng v&i Bdo cdo tdi chtnh hw nhdt t4

Cho nlm tdi chlnh t6t ttlic ngdy 3l th6ngl2 ndm 2018

Bin thuy6t minh B6o 960 tei ahfnh hqp nhd

c6rUE TY C6 PHNN SADICO CAN THODia chi: 366E C6ch Mgng th6ng 8, phudng Bti Httu Nghia, qufin Blnh Thriy, TP. CAn Ttro

sAo cAo rAl csiNs HoP NHAr

2. Tuy6n b6 vd vi$c tu0n thfi chuAn m$c kd toinvi q6 A.O k6 toin

Ban T6ng ciem a6c dim bio eu *ari,r,i vJ" "ar-",r" cic. chuAn muo Kd to6n vi6t Nam, ch6 dO

16 toan doanh nghi€p viQt Nam tlugc uan nann theo Th6ng tu s5 zoo/2014/TT-BTC ngiry 22

thhns t2 16* 2l;?;;'fhoil* ;6 ioztzounT-Brc nsdy 2i thhns 12 ndm 2014 cgng nhu c6c

th6ng tu Kra" f,uOrre i6"-;iiu;;rc, "t "a"

muc k6 torfln cIa B0 T]i chffi trong viQc l0p vn trinh biv

86o c6o tii chinh hqp nhit.

rv. cAc cnfrnr sAcn rf roAx Ar oqNc

1. Co sO lflp 86o c6o tili chlnh hgp nhAt

86o c6o tai ohi,it'iq;"n?-errrl,'ra#n oo sd 16 toan d6n tich (rir c6c thong tin li6n quan d6n c6c

ludng tiAn).

2, Cos0hgPnhAtB6o c6o Ai cUintr hqp nhft bao gdm B6o c6o tii chlnh cta COng ty me v-e !{o c6o tdi chinh cta

c6ng ty oon. C6ng ty con li O*,i'"iiu*;I&.*1"* COtg ty.e. Su ti6* so6t tdn tai k:hi

c6ng ty *e ,g fi? ll# r*. ;l6p ll, *t"+ ;iai .t i pt 0i "ac

chinlh ta"n tai chinh vi hoat dqns ctia

c6ng ty con tt6 i[g J"d."6".lqi ich riifi t6 ttr cac hoat aQne "av'

p'i ]6: Aif quvdn ki6m soit c6

I;1?ju*:lj*:xl*:i"f,Lf l*#.*T,'Hrulmnx,mHiffi fl :-cpnsvic6ng

K6t qui hogt tlQng kinh doanh cria cic c6ng ty col fuOc mua lpi ho6c b6n di trong nam dugc trinh

biy trong 86o c6o k6t qui hoat d6ng tiffi;;h hqp nh6t ttr ngiy mua hoflc cho tl6n ngdy ban

khoin dAu tu d c6ng tY con d6'

B6o c6o tai chfnh otia c6ng ty mQ v.a c6ng ty,con !,1 dU.ng a6 frqp *.t.d'q: lfp.cho cirng mQt ky k6

torin vi 6p dsng c6c chinh s6ch k6 ,"*"ttO"f *a1 qj."aq giao dich vi su ki6n cirng lopi trong

nh*nghoAn c#h tuong.tw. ftgng ;;fi;. chinh-s6ch k6 ioen cria cong ty con kh6c v6i chinh

s6ch k6 to6n d;u";iiiO,G rhffi;;;1Ep-.ii'* tn,l* c6o tdi chinh cria c6ng tv con sE o6 nhtng

ttiAu chinh tht;;;';;;i.hittt aG tr,i "iOt

rap 86o c6o tii chinh hq'p nh6t'

sd du c6c oi khoan tr6n Bang cdn d5i k6 toen gita c6cc6ng ty trong.ctrng Tfp ttoin, c6o giao dich

n'i b0, .a, rc,oilfai;Ot bO Jnou tftw. -t

ifi ph6t sinh.ttr cei [iao diih nnv phii duqc loai trt hoin

tod.n. c6c khoin ld chua thuc hipn plairi#tr, c6c giao dich;Oi bQ cflng tlugc loai bd trir khi chi

pfrieo ncn n oan t5 do t<trong th6 thu hdi tluqc'

Lgi fch cria c6 tl6ng kh6ng ki6m so6t th6 tripn phAn l[i-ho{o l5 trong k6t qu6 kinh doanh vi tii san

thuAn cria c6ng ty con kh6ng Aoq. ;; giiiUOifap Aoan vd dugc trinh pey d khoin muc ri6ns tr6n

86o c6o k6t q;e hoat trQng kinh p1rr, r,irn ,ila, .","

t.crp;;&,Jaf5a{6T hqp nh6t (thuQc phan

v5n chri rd #;;;;i[iiil;5 gtu it6ilki6m so6t ba-o g6m giltri c6o lsi ich cia c6 dong

kh6ng ki6m so6t t4i ngiy lOn ,f,at-f.i-"t, Oouit ban dAu ,a pfiA" tq] tch cria c6 d.ng khong ki6m

so6t trong bi.n dQng cira v6n "fU

,O t i* [6 tilngp, t qp nf'Iitint'' doanh' C6c khoin l5 ph6t sinh

tni c6ng ty con dusc phtn b6,##;;;irll, {,il* "'iu '6 d6ng khong ki6m so6t' k6 ci

trudng hqp s6 l5 d6 l6n hon phAn ,O"nfui6u .6'dOng kh.ng ki6m so6t trong tii sin thuAn cta c6ng

tY oon.

Khi Tfp ttoin dlu tu d6 teng ti lQ lqi lch nim.sif tpi c6ng ty con, phan ch6nh lQch gita gi6 phl

iJ"ar-da" *'rhC*;; giati-ghrr6..iu tii sin ttruAn otia coigty con-mua thom tai:ffiif,ii":Hghi nh*n t u" iiEp ra""kt o*Lu" "iqi nhu'n sau thu6 chua ph6n ph6i" tr6n I

hqp nhdt.

:ll

,{

it:l

x,1

a

Bdn th4rdt ninh nay h nAt b0 pfun hqp thdnh l'd pha' a*' ao' 'an'

vdl Bdo cdo tdi chlnh hqp nhdt15

3. Cic giao dich bing ngogi tQ

C6c giao di"h fi;'r#;id ngopi tQ tluqc 9huy.6r. {6iiy W ei6,t?ilqel nhat sinh giao dich' s5

du c6c khoan #;rffi;;a".,,di o tain;ey k6t th6c;6m-tni;hin-h eoq. quv tt6i theo tv eia

tai neiY niy.

cOrc nr cO PHEN sADrco cAu rnoDia chi: 366E C6oh'*t rn*u 8, phuung B[i Httu Nghia, qu$n Blnh Thrly, TP. can rno

sAo cAo tAt csfNs HoP NHArCho nlm Oi chtnh t6t ttrUc ngiy 31 th6ng 12 ndm 2018

rin thuy6t minh g6o c6o tii chlnn hqp nhdt (ti6p theo)

Ifti Tflp doin tho6i m$t phAn v6n tai c6ng ty con:

. N6u ,uu tt itr,oei ndn rap doan vaniirquy6n ki6m so6t: t61 u3f cta vigc tho6i v5n duqc gfii

nh6n vio khoan muc ,.Lgi nhu6n;;;;h;t;ra phen ph5i" tren-Bing cin a5i t6 toan harp nhAt'

. N6u sau khi tho6i v5n Tfp rloin m6t quy6n ki6m soit y1 tgne ty "9.1trd

thenh oOng ty li6n

doanh, ric" tdtii.t; affi to "0,

iai iuoo gi,11dv d khoin mpc "DAu tu vio c6ne W li6n

doanh, Uen t6i- iren gao o6o tii ohlnh herp nh6t theo fnJqg rlap y5,, clr,1 sA hfru vi k6t qui

cria viQo thoii v5n dugc ghi nf,ao ,ao gao "ao

k6t quiiropt d$ng kinh doanh hqp nh6t'

. N6u sau khi tho6i v5n Tfp tlodn ,ai q"Va, ki6m soit va cOng.ty.1*, Tq thinh kho6n ddu tu

th6ng thu#;:'F;#;'* ;l' i;i d'i,q' t mr, uay theo gi6 gl tni s6. gen 86o c6o tii chinh

hgrp nh6t ue klt qui cria vipc thii;fi dd; gni nn6n 'eo

gao c6o k6t qui ho*t tl6ng kinh

doanh hqrp nhdt.

Trudmg hsp c6ng ty con huy tt01g thom v6n gop tU :a: :hl sd htru, nio !V lQv6n g6p th6m cira c6c

b6n kh6ng tuong rlng v6i ti l0 hi€n ia"ii[infia" c-hCnh lQch gifla s5.v5n g6p th6m cria Tfp dodn

vi ohAn ,O t uuiengifiem trong tii ti"ii"il .di :qr* ty "ontoqo

ghi nhfn vio khoin mpc "Lsi

;f,,1#;,"d;d"iJiffi*a;t#n Bang cin d5i k6 to6n hqp nh6t'

Ch6nh lgch tl gi6ph6tsinh trong nem tU c6c giao-dicf, !h.q ngopi tQ <lugc ghi nhfn vdo doanh thu

hopt dQng tii chtnh holc chi phf tni chi{r. ChE;h fe}, qi'giiao Aanil gi6 fuIc6c th91'muc tidn tQ

c6 g5c nsoai t0 t*i de;k$tilit "a- tai :hi;h il ruri bt to ch6nh lgch tdne vi chonh lQch gi6m

;ffi;hiria" vlo ao'#tr ttru hont rtQng tii chtnh hoflc chi phi tii chinh.

Tf gi6 st dpng d6 quy d6i cac giao.dich.ph6t sinh.barlg neoai.te E fi gi6 giao dich thuc t6 tai ttrOi

tti6m ph6t sinh giao ii.f,. iy STa gi"" ai'.t1f,u" t6 A5I n!i'"b" giao aicn b'ng ngo*i tQ dusc x6c

tlinh nhu sau:

. p6i vdi hqp ddng mua b6n ngopi t€ (hqp d6ng m11a b6n ngopi tQ giag nFlV: lW d6ng kli^an'

hqp d6ng tuons i"f top Oalr q"vE" fi; hW <l6ng ho6i A6i): tlt si6k!' k6t trong hqp dong

mua, b6ringopffi gita Tflp tloan vi ngdn hang'

. odi v6i c6o rur"*:*lplEn hoac nh6n v{n gop, ty gi6 muangopi tQ oria ng6n hing noi rflp

doin md tai rurotO'6 fu,a, ,0, f,1u nha AAu fr ipi rigay g6p v6n.

. o5i v6i ns phii thu: t!, eibti gi6 T1r3

ngoai tQ :fri. TFT,ltog thuong mpi noi Tfp doan chl

tlinh kl6ch t *g th*,h to6n t+i thdi tli6m giao dich phat smn'

. B5i vdi ng phii tr6:-tf ei;ty ei6b6n ngo*i t0 cria ng6n hilng thuong mgi noi Tfp dodn dU ki5n

giao dich ei thOi di6m giao dich ph6t sinh'

. pdi v6i c6o giao dich mua sim tii sin hoflc c6c kho6n chi phi dugc thanh toan ngay b[ng ngofi

tQ Gl6ng quu .aoTai kh;6' phai tre): ti il;; ngopi t{ cria ng'n hdng thuong m4i noi Tfp

doan thUc hiQn thanh to6n'

T! giitsrl deng d6 d6nh gi6 loi s6-du,c6c ktroin muc tiAn t0 c6 g6c ngopi tQ t4i ngiy k6t thirc nam

ai cnfnn dugc xflc dinh theo nguy6n t[c sau:

. p5i v6i c6c khoin ngoai t0 gui ng6n hdng: tj gi6 mua ngopi tQ cta ngan hang noi r6p dodn mo

tdi khoin ngoai tQ.

{l..

i;

B,An thqdr minh nay n mOt Ainin hqp thtnh vd phdi dwc iloc cilng voi Bdo cdo tdi ch{nh hqp nhdt l6

cONG rY cd pnAn sADrco chtr rnoEia chi: 366E C6ch Mnng th6ng 8, phuOng Bti Hilu Nghia, qufln Blnh Thrly, TP' Cln fno

sAo cAo rAt cIrfNs HOPNHATCho nlm tii chlnh t6t ttrUc ngiy 3 I thing 12 n[m 2018

Bin thuy6t minh 86o c6o tii chlnh hqp nh6t (ti6p theo)

. B5i v6i c6c kho&n mpc tiAn tg c6 g6c ngoai t0 tlugc ph0n loai li tii tin khfc: tf gi6 mua ngo.gi

t0 cta Neen hing ffr,fCp COng thiong-Vrot Nam - Ctri nna*r CAn ttro (Ngdn hing Tflp itoin

thudng xuY6n c6 giao dich).o p6i ,ii oAr khoan-mpc ti6n t0 o6 g6c ngooi tQ dugo phOn lopi li Pq phei tr:il ty gi6 b6n ngosi tQ

c6a Ng6n t ang .1fyfip C6ng thu;ng fiei Nam - it i *tat*, CAn Tho Neen hdng Tfp doan

thudmg xuY6n c6 giao dich).

4, Ti6nvicickhointuongduongfidnTiAn bao gdm ti6n m[t vi tiAn gti ngan hpq-khong ki hsn. C6c khotn tuonq duong.tiAn-li

-c6c

khoan ttAu tu;;rrr'il;;;htt h0, itru tr6i-nhong qu6 3 thrlng k€ tir ngdv d6u tu, c6 khi nrng

chuy6n a6i aE ding thinh mQt lusng;idr;;;irh'ra tf,Org "O

,ni ro troilgviQc chuv6n e6i tnann

ti6n tai thdi tli6m b6o c6o.

5. Cic khoin dAu tu tii chfnh

Cdc khodn ildu tu ndm eifr ildn ngdy ildo hgn

ffi il,9[;xf f "dm:rmt:'mA;ryffi,'HJl',il',i:f,"::'ir:it#ffi gilff;ihang c6 r.i, r*"?u'"';H.]|;iltil;[r;rriq;, r] pt'i5u), tr6i phi6u, 96 rytripy

uu ddi b6n phit hinh

u6t buoc phii mua lai tai mqt thdi di6;'rhil dili trong'tuoni lai vd c6c khoan cho vav nlm giti

d6n ngiy d6o hpn v6i mpc rilch thu iai trang nam vi c6c khoait dAu tu nim git d6n ngdy d6o hpn

khic.

C6c khoan ttAu tu nem giit d6n ngiy tt6o han dugc ghi nh6n ban d}u theo gi6 g5c bao gdm gi6 mua

vi c6c chi phi 1rcffi;dd;t"""Ji.h mua c6c khoen AAu L. iau ghi ntrqn 9an dAu' c6c khoan tl6u

tu niy ttusc ghi *An ttreo si6 tri #;i6;h" hbl:-il;hiP ni tu tao khoin.ttAu iu '6,,

git d6n

ngiy d6o hgn sau ngiy mua duq.g 4i nfrao rcl 86o c6o klt qun hopt dQng kinh doanh tr6n co sd

du thu. L6i rrusc hu&ng ru6c khi ffiffi;ffi ;il;;q;;h',siam trlr'vio gi6 s6a tai thdi di6m

mua.

Khi c6 c6c b6ng ch(mg chic ch6n oho thay mQt pfran hoac toan b.Q khgan dau tu c6 th6 kh6ng thu

iliialir.Il, * t6n th6t dusc x6c dfi-,*ot.6.,il{arg ti, t6v tt i t6n th6t trusc ghi nhfn v}o chi phi

tii chinh fong n[m vi giim tru trUc ti6p gi6 fri d0u tu'

Cdc hhodn cho vaY

c6o khoan "t

o nuv dugo x6c dinh theo gil 969 trt.tli c6c khoin dy ?lPng phii thu kh6 tldi' Du

phdne phei thu t no eoi ",iu "e"

tnoan "t

ir"I aoq" hp ;; ;; "e"

au ti6'i"iic t6n th6t c6 th6 xiv

ra.

Cdc khodn rtdu * vdo cilng tY fiAn khC6ng tY fiAn khC6ngtyli6nk6thdoanhnghiQqmiTflpdo}nc6"slY*gtt6nek6.nhune$6n*c6quydnki6mso6t ddi v6i c6c chtnh s6ch tni chtnil

"i"r,"iiao"g. Anh.ho&g ding k6 trr6 nion g 9]val^th'* si'

vio vi'c ur" ;# il;A;;il;t;ili"I ra* ai Jt int, rl hoaiaone cta doanh nghiQp nhfn diu tu

nhmg kh6ng ki6m soit c6c chlnh s6ch niy'

C6c kholn dAu tu vio c6c c6ng ty li6n k6t tlugc ghi nhfn theo phuong q!6P YSt chri sd hfru' Theo

d6. khoan <rAu tu vio o6ng ty li6n kd; il;;jtE;,e, +; eao "eo

tai-onrn-tr hqp nh6t theo chi phl

;ilil ffi ;i, vd di6u chtnh cho ;;; ;6tlirre phA" rsi ich tron tai snn thuAn cria c6ng tv li6n

k6t sau nsav ii;il. N6 6i i+ ;;i# d"tu, **'; $il l5 crra cong tv li6n k6t l6n hon hoic

beng gi6 "i

sili:6 ;;khi; il;;-dita iriia.a, aao tu ooqo trinh 6dv tr6n 86o c6o tii chfnh

il

I

Bdnthtl)itminhnnyldn|tt0ph\nhgpthtnhvdphdidtgcdgccingvoiBdocdotdichtnhhqpnhdtt7

c6ruc w cd pnAn sADrco cAn ruoDia chi: 3668 C6ch Mgng th6ng 8, phuung Bti Hitu Nghia, qufln Blnh Thrly, TP. Can rno

eio cAo rAl cufNs ugnNuArCho n[m tii chlnh k6t ttrtc ngdy 3 1 th6ng 12 ndm 2018

gro ihuy6t minh B6o ceo tei cntnn nqp nndt (ti6p ttreo)

hgrp nh6t giila ni6n tto h beng kh6ng tru khi Tap doan c6 o6c nghia vg thUc hien thanh tofn thay

oho oOng tY Uen t6t.

86o c6o tii chinh cria c6ng ty li€n k6t dugo lgp cirnq kj.k6 tofn vdi 86o c6o tii chlnh hgrp nh6t cria

Tgp itoan. rcri ctrrntr s6clik6 to6n c;;;;; ty ric, t6i khic vdi chlnh sfch tcipan 6p dsng th6ng

nh6t trone T6p d;en thi Bio ceo Ai'lffii1gO"s 1v;1€n k6t sE o6 nhirng di6u chinh thich hqp

fiudc khi-stl dgng cho viQc l$p 86o o6o tii chlnh hqp nh0t'

C6c khoin hi, 16 chua th*o- hiQn ph6t sinh tt c6c giao dich vdi c6o c6ng ty li6n k6t ctuqc loAi tru

ruoxs ung v6i fii[1i;d;;A[A; i;tu khit6p nao-ceo tdi ch{nh hqp nh6t.

Cdc khodn itd.u u vdo cilng cy vdn cfio iton vl (hdc

EAu tu rao ronelu;6;oi";* "iil;;u;'ba*:u: $oin ttAu tu gong cq 16-n

nhung'rfp tloan

ffi'r;r6 ;;A;ilil .oai, adns ki6;roat h"f,o c6 anh hudng tt6ng k6 a5i voi bon dusc dAu tu'

C6c khoin dAu tu vio c6ng cp v5n cria don vi kh6c tlugc ghi ntr6n-p{ tliu-theo gi6 g5c'-b,ao.gdm

gi6 mua h"4, kil#;6p;il.!q{q #"i;ii iii, tlep ric", quu,i d6.n hoat done dau tu. c6 trlc vi

lqi nhuan cta c6c ki trudc tti U,oL?t,iio A"q" mua tluqc hach to6n gi6m gi6 tri cria chinh

khoan tlAu tu d6. C6 ttic vi fqi nhua; oq cit f.y t**t i khoAn tlAu tu dugc mua tlugc ghi nh0n

doanh th". C6;;;;;;ffi;i;;;6 fid;hi ;,q' theo d6i s6 luqng c6 phi6u tiing th6m, kh6ng

ghi nhfln gi6 ri c6 Phi6u nhfln ttugc'

Dg phdng t6n th6t cho c6c lho6n dAu tu vio cong cp v6n cria don vi kh6c dugc trich lflp nhu sau:

. Ddi ,6i kh;;;l; ; vio c6 phi6u ni6m v6t honc gi6 tri hqP ti khoin dAu tu dusc x6c tlinh tin

cfly, viQc ffil;lfig auu mn tia nitrritruone cua c6 phi6u'

. p5i v6i kho6n tt1u tu kh6ng *ei aint, dusc gi6 qi lqe lf-tai thUi di6m b6o c6o, vipc lpp du

phdng Arq, ti;ut hiQn ca, .ii rio [ir;tu,id;,i; Uc'i a"ot gAu tu noi.*rlc.trioh lOp bane chonh

lQch gi*a ff;;ilffi#;ii F; uln tpi tlon vi kh6c vi v5n chri sd hfru thuc c6 nhan vdi fj lQ

g6p v6n.,t; il;"d;d;ro rOi t6ng s5 v6n g6p thuo t6 oria c6o b€n tsi ilcrn vi kh6c'

T6ng, giim s5 dg phdng t6n th6t tlAu tu vio cong 9l r-61:tu don vi kh6c oAn phii trlch l$p tpi ngdy

tAifi,f"" nem tii chinh rtuqo ghi nhfn vio chi phi tdi chinh.

6. Cic khofrn Phiithuc6c kho6n ,q;itith" dugc trinh biy theo eiilrrighi s6 trir di c6o khoan dv phbng phii thu kh6

doi.

ViQcphanlopic6ckho6nph6ithuhphiithukh6chhangviphlithukh6cdugcthgohiQntheonguY6n t6c sau:

o phii thu cria kh6ch hang phen anh c6c khoan ph6i thu mang tinh ch6t thqong mai -qhj! sinh.tir

giao dich J6 ii#ffi,;;lers,q" iap doin vd nguli rnua li don vi <toc lap v6i rsp doan,

bao g6m cil c*ckho.n ph'i flru vA"ti6n Uan hing xu6t ktr6u iy th6c cho don vi kh6c'

o ph6i thu kh6c ph6n 6nh o6o khoan phii thu khong c6 tlnh thuong mai, kh6ng li6n quan d6n

giao dich mua - b6n'

Dg phdng phii thu kh6 dbi tlugc l6p cho ttng khoin-ng phii thu.kh6. ttdi c[n cir vio tu6i nq qu6

hsn cria "6"

kh;;;il4;6 kt6r, r.t" t6n th-6t c6 th6 xlv ra, cu th6 nhu sau:

o D6i vdi nq phii thu qu6 hqn thanh to6n:

- 3o%JilrTioir;Jinnii, ,q pr,ai thu qu6 han t& tr6n 6 th6ng d6n du6i 1 n6m.

_ so%il il ;ii ;i kh"r; nq phai thu qu6 hpn ru I n6m d6n du6i 2 ndm.

:{

;\

c

I.Z

ffihqp thdnhvdp*tdwc irqc cilngv,i Bdocdo tdi chinhhqpnhdt18

c6ne rv cd pnhn sADrco cAn rnoDia cht: 366E C6ch **, [*g t, phuong Bti HtuNghia, qu{n Blnh rhriy' TP. Can ttro

sio cAo rAl cHtNu HQP NHAICho n[m tii chlnh k6t thtic ngiy 3 I th6ng 12 nlm 2018

nei urrvet *irl, g6..6,

- 7I%gi6 tri a6i vai khoan nq ph6i thu qu6 han tir 2 nlm d6n du6i 3 n6m.

- 10070 gi6 fii d6i voi khodn ng phii thu qu6 h?n tir 3 n6m trd l6n.

. D5i vdi ng phii thu chua qu6 t en tt *t, to6n nhmg kh6 c6 ktri ndng thu h6i: c[n ctl vio dU

ki6n mfc i6i ttr6t d6 l6P du Phdng'

7, Hing tdn khoHilng t6n kho dugc ghi nh6n theo gi6 th6p hon gifia gi6 g5c vd gi6 trithuAn c6 thA thuc hien dugc'

Gi6 g5c hing t6n kho dugo x6c dinh nhu sau:

o NzuvOn v6t ligu, hing h6a: Uuo 96* chi phi mua vi.c6c chi phi li€n quan g,gc ti6p kh6c ph6t- ffi';li;id;htu !-t6n tho d tlia tti6m vi trsng th6i hien tai'

o Chi phl sdn *u[t UJ doanh dd dang: chi bao gdm chi phl nguy€n v6t li6u chlnh'

o Thinh phAm: bao g6m ohi ph!,*.1,q' v6t lipu, nhan' cone *',:0r.-vi.chi phl san xu6t chung

c6 li€n q"* "U"ii?p

irq" ih6"66 dua tr6n mttc dQ host dQng btnh thudmg.

Gi6 xuft kho duqc tinh theo phuong phip binh qu6n gia quyAn vd dugo h*ch to6n theo phuorg

phip k6 khai thudng xuY€n'

ci6 tri thuAn c6 ttr6 ttrUo hipn tluqc B gi6 btui Y6: IInl cria hing tdn kho,trong ki san xuAt' kinh

doanh binh thulng trir chi phi udc trrfr Et-t ra, tt *n ra tr,i pt't tiot ttnt' cAn ttri6t cho viec ti6u thu

chtng.

Dg phdng ginm gi6 hing t6n*ho dugc lfp cho ttmg.m6t hlng t6n kho c6 gi6 g5c l6n hon gi6 fithu1n c6 th6 thuc hign <tusc. rane, Ii#:6;" d* ilJlisi*i.c16 hang t6n ttro cin phni frich l$p

[Tilav *i r,il o# tai ,hrnh aoq, shi nhan vio gi6 v6n h]ne b6n.

8' Sili|flffll#"*9 e6p :6. :li pr,l gt . ,g d1.p.h6l;fnh nhuns o6 lion quan d6n k6t qui hoat

ffi #ffi *J['*,ltffi H"#'d*l:i"$T,tffit"T'ffi q'"*e;t:F,:1il,*i&iqitdugo ph6n b6 fiong khoang tfrOi gian tre ttoOo tof" tfrOi?ian cac l-qi lch kinh t6 tucmg (mg tlugc

tpo ra tir o6o chi Phl niY'

ChiPh[ Phdn mlm kd ndnChi pht pha, ;il i5 ,"6, ph6t sinh m6t 0n c6 gi6 tri lon dusc phin b6 vio chi phi theo phuong

pnaP autmg th6ng fiong 03 ndm'

Tidn thu| iffu rd truOc

Ti6n thu6 A6t tra rudc th6 hiQn khoin tiAn thu6 aAt Aa hi cho p. h}r.d6'JQn Aoan dang srl dpng'

Ti6n thu6 e6t tra tu6o dugo phe, b5;; tif pt'i theo phuong ph6p ttudmg th[ng tuong ung v6i thdi

gianthu6 L2thfung.

f;r";:r!{i;#oq d6 trua veoli dsng duso phen b6 vio ohi phi theo phuong phip ttudng thdng

vOi ttrUi gian phen b6 kh6ng qu6 03 n[m'

s' TlHt

tl#flHff;f,froai li thu6 hopt dQng fy p^hy l6n rui ro vd lsi rch gin ran voi quv6n sd

hitu tai sin thu6c va ngudi rr," tird. br,i p'r,i tr,rio host tlQng dugc phan 6nh v&o chi phl theo

\q

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c6ne rv cd pnAru sADxco chn rnoDia ch[ 366E C6ch **t

"*t 8,phuUng Bti Htlu Nghla, qufn Blnh Thriy, TP. CAn Tho

eio cAo rAl csfxs sQPnHArCho nlm tii chlnh k6t thrlc ngiy 3 I th6ng 12 n[m 20 I 8

ien tnuy6t minn flo ceo tei cntnn nqp ntrdt (ti6p tneo)

phuong ph6p iludmg thing cho su6t ttrdi han thu6 tii sin, khong phu thuoo vio phuong thtlc thanh

to6n ti6n thu6.

10. Tii sf,n c6 cinn htru hinhTii s6n c5 einfr hitu htnh duqc th6 hiQn theo nguy6n gi6 trir hao mdn lfry k{' Nguyen gil,ti:i$n.cp

dinh hfiu hirh;;;;il;"tu 10;" ci,,ipnr *irap a6an pnai b6 ra d6 io auqc tai san c6 dinh tintr

;H,ffii;ii* aou tli sin d6 vio tte,eir,ai tin tine g* iune. !a9.c\i phi.ph6t-sinh sau ghi nhfn

ban dAu onf eo'. gtit5"e ngoyen gilAil;;6 Ainn"n6u tit-"t'i phlnivchic.ctrin lam t6ng lqi ich

kinh t6 rong ffong lai do stl auns tdi ;6n eo. cer chi phl prrat tint khong th6a m6n diAu ki0n tr6n

ttugc ghi ntrfln n ctri ptri sin xuAt, kinh doanh trong n[m'

Khi t1i sin o6 dinh htu htnh tlugc b6n hay thanh $, leuVfn gi6 vi 916lt! hao mdn lfry k6 dusc x6a

};l#JE p# drh;; thanh l, <tuqc shi nhgn vio thu nh6p hay chi phf trong nrm'

Tii sin c5 Ai*r hfru hlnh-ttugo khAu hao tfreg pluoT*.phip Ao.Tq thing dga tren thdi gian hftu

aUng uOr tlrh.;t;A* *t Ao t uo cta c6c loai tii sin cd dintr hitu hinh nhu sau:

iffin:dnou s6nrm

Nlre *iu, v0t fi6n tuc 06 - 30

M6y m6c va thi6t bi 05 - 15

Phuong ti$n vfln tai, truYAn d6n 04 - 10

ili6, fi, duns'cu quen lY 07 - 08

11. Tli sf,n c6 ainu vO hinhTii sin c5 dinh"v;"il;;uqo trr6 rrien theo nguy6n gi6 trir hao mbn liiy k6'

Nguy6n gi6 tni sin c5 <tinh vO hinh.bao gdm toan -b.0 fo chi phi mi Tfp tlodn phii b6 ra d6 c6

dusc tii ,* ,d irii-,i* [er;ti&#ffitai san tt6 vio trpneth6i sin sang sr] dpng. chi phi lien

ouan d6n tii ;;:5 ;-i"h ,6- nrrr, ph6i sinh sau khi.ghi nhen ban dAu dusc ghi nhfn ld chi pll,tt}iH, tifiAuon t ong.r.y tnr khi 'il;iliri;;t?i tidr roi mot tdi san c5 dinh v6 hinh cu th6 vd

hm ieng lgi loh kinh t6 tir c6c tii san niy'

Khi tei sin cd tlinh v6 hinh ttugo b6n hay thanh lf, nguyEn gi6 vi gi6 tri hao mdn lfiy k6 dugc x6a

;6;e teilthai rir,r, a. thanh I ttuqc giri nhAn vao thu nhfp hav chi phi trong n6m'

Tii sfln c6 dinh vO hlnh crla Tfp do]n cH gdm:

Chrong rrtnh Phdn mlm mdY ttnh

Chi phi rien q-t[n A6n .eo ,1o*s trtnh rfrAn $q.m6.V Un{ khqrg phni E Tql bO ph$n g6n t<6t voi

ffifrigff :f#,ffit",'t#AlH?,:l$il"r#t;ri.l:ffi $r}iT8trl?;ffi 1,i}iilH il" thto phuong phfp ttuong thing trong 02 - 05 n[m'

12. Chi Phi xflY dgng co biin d0 dang

chi phi xay dung co b6n dd dang-phin anlt citcchi phI li6n quan tru9 tifp (bao gdm c& chi phi Ei

vay c6 li6n quan phtr hOp ydi "hini;6; ke toar,

",iu fAp doan) d6n c6c tii sin dang trong qu6 trinh

xdy d1mg, *"v ,,iO" tfriBt Ui Aung fip'-i+t'ie ,n*o o't'o ,'tu" dich s6n *uAt' cho thu6 vi quin lfcflng nhu "hi.|t'iiftr;"*

ha" rie.!* "trutai san cd ttinhtlang thuc hipn' C6c tii san niv dusc

*rriir,a, tr,uoiia g0. 'i khong tlusc tinh kh6u hao'

Bdn thrydt nrnh nny lit m'ft bQ p@n hqP that'h vd phdt itwc itoc cilngvdi Btio cdo tdt chtnh hw nhdt 20

H

c6ruc rv cd pnAn sADxco chn rxoDia chi: 3668 C6ch fufang tf,ang 8, phudng Bti Hitu Nghia' qu$n Blnh Th0y' TP' CAn Tho

sio cAo rAl csiNn UOP Nui.rCho n6m tdi chlnh t6t ttuic ngdy 31 th6ng12 nlm 2018

nan tnuy6t minn neo ceo tei cntnn nqp ntrAt (ti6p ttreo)

13. Hgp nhAt kinh doanh vt tqi th6 tluorng m4irv' viol r,re "na,-tm;il&; r.6 ioaoin"o phuong ph6p mua. Gi6 phi hqp nhAt kinh doanh bao

;d;;U r;i-i,r,p'ly ,.r ,dy ;i6" ;" trao a6i cua carlx san dem trao d6i, c6c khoin nq phdi tth dd

ph6t sinh rro6c ba trrtra nlan va "4"

rl;;;;;61 ;; rd ttoen,phat he.nh q6 {i6, quvAn ki6m sost

b6n bi mua vd c6c chi phi li6n qu* tru.ii6'p d6n viQc hqp.ntr6i tintr doanh. Tii sin dd mua, ng phii

tri c6 th6 x6o dinh rtusc vi nhiing kiltur d;[;ArS'1rr,ai 96ol, ohiu trong hqp nhAt kinh doanh

dusc ghi ,hA, fr;; lia t i hsp lf tii nenv nim git quv6nkiAm so6t'

O6i vOi giao dich hqrp nhAt kinh doanh qua_nhidu giai dgan, gi6 phi.hqp ntr6t tintr doanh <lugc tlnh

i-Jft;..*;rd;i,iffi;A;,*t;eiJ ait <luoi.guydl ki-6m-so6t c6ng tv con cQng vdi gi6 phi

khoin dau tu.J";'frr;'l^Ar;"; d'5iffi6 oa aoqr d6n[r gi6 lai theo s.i?t ingo 'y tpi.ngdv tlat dugg

il;il;i# #.6,u! .on. cherh'rc"h.-sifia eiaoanlieia.iai ve g-if g5.c khoin dAu tu dusc ehi

nh6n vio k6t qui hoat tt6ng f<infr Ooani n6it** ISAV dAt dugc quydn ki6m so6t Tpp ttoan khong

c6 6nh hudng #,; [6;;";dt:;;';kh;t aAI iu auqc trinli i,ll,n": phuong ph6p gi6 g6c'

N6u trudc ngiy dst rtusc quydn fiO, r"at,iAq goitl c6,a;il huong tt6ng !6 'a W'o* dAu tu dusc

trinh biy th"" il;;;;#;;3;'9h,r 'o rirr'trri pt An ch6nh lQch eitra ei6 drinh ei6 tqi vi gi6 tri

khoin tldu tu theo phuong ph6p vOnchri ,O nro duqc ghi nh6n vno k6t q"l1'9et ttQng.kinh 9:"1hvn ph1n ch6nh lQcti gita ei61rip,oar'AAr1o tn"o pf,olng ph6p v5n-chri sd^htru vd gi6 g6c khoin

tlAu tu tlugc ghi nhen trUc ti6p vdo khrt; mpc "LginhuArisau ihu6 "t

ou phdn ph6i" tr6n Bing c6n

a5i t6 to6n hqp nh6t.

phAn ch6nh lQch cao hon cria gi6 phi hqp nh6t kinh doanh so vdi phAn s-q hfiu cria Tfp doin trong

iliil.ifi)ffiii["j; tui ra"] oq phaiita "o

tt.,.ac dinh duqc va c6c khoin ns ti6m ting dd ghi

nh6n tai ngdy dpt d*q;;fiil&ffi;to.re3r."" {yo9 erri nhfn li lqi th6 thuong mpi' N€u phdn

sd hiru cria Tfp ttoin trong gi6 trihsp ry trriai ",i"

tai sa,i nq ph6i tri c6 th6 x6c dinh dugo vd n.g

ti6m tang rtusc ghi nr,ao lliigav dat'd.,q" dtdn m6'n s9{t cong tv con vust qu6 gi6 phi h' p nhdt

kinh doanh thi ph6n.ir:;h ie..fi-;uqc ghi'nh{nvdo k6t qui ho4t dQng kinh doanh'

Lsi th6 thuong mai tlusc phen b6 thgo plruon g phlrydyhq jhing 'trong 19 nm' Khi c6 bdng

chtmg cho th6y tqi th6 tho*g mai bit6n tf,iifO^"f,Io J6 pfrariA if,ii6pf'ai' b6 trong ndm ld s5 t6n

th6t phat sinh.

14. C6c khoin nq phii trf, vi chi phi phf,i trf,

c6c kholn ng phli tri v] chi phl phni trn duqc gh! nh$n.cho s5 tiAn phii tr6 trong tuong lai li6n

quan d6n hang h6a vi dich vu da nh6n ;;q;. bhfpU p6ai tri dusc ghi nhfn dlra tr6n c6c udc tinh

liq" lf vA s5 tiAn Phii fi.

ViQopharrlolic6othoanphnifiliphnitr6nguUib6n,chiphiphf,itrivdphiitr6,kh6oilugcthychiQn theo nguY6n t6c sau:

o phii tri nguli b6n phan rlnh o6c khoan phei tre mang tinh oh6t thuong mpi ph6t sinh tir giao

dich mua #; il;,'Ji.h w, tni san vi ngudi b6n li tlon vi tlpc l6p vdi Tfp tloin'

oChiph{phlifii,phan6,hg6:khoinpnaimchohingh6a,dichvutt6nh0ndugctirngudibanholc dfl "*;-"5,.o;;;Ari,"r;;;;rtrua

cr,i t.alao ,irou c6 h6a don ho6c chua dt h6 so,

|ul+fi,Ti6",,oan ra c6c kho6n ph;il;;i; neuti lao tlQng vd tian luong nghi ph6p' c6c khoan

chi piri sin xu6t, kinh doanh phii trlch tru6c'

o Phii tr6 kh6c ph6n ffi c6c kholn ph6i tr6 kh6ng c6 tinh thuong mpi' kh6ng li€n quan d6n giao

dioh muq b6n, cung c6p hang h6a dich vu'

Lgi lch cria c6 d6ng kh6ng ki6m-s.o6t tpi ngiy hW.{r{ kinhdoanh ban dAu dugc x6c dinh n6n co

sd fI l0 cfia c6c c6 tl6ng kh6ng ki6m so6t iti,-g ifa ri hqp ly oiu tui tan, ng ph6i tri vi ns tiAm

tlng tlugc ghi nhAn.

2lffihqp thdnhdphtidwc troc cilngv*i Btiocdo tdi chtnhhqpnhdt

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c6ruc rv c6 Pnhn sADrco chu rnoDia chi: 366EC6ch*ure;O*, t;phtU'g Bni HiluNghia' qu$n Blnh Thtiv' TP' CAn Tho

sio cA.o rAt csfNu uoP NsArCho n[m Oi chlnh k6t ttrfc ngiy 3l th6ng 12 n[m 2018

sr"ihr*, minh 86o c6o tli cntn! trgp nhdt (ti6p trto)

C6c khoin nq ph&i tri vi chi phl phti tri dyqt plry loai ngln fr.qn

ve dii h4n tren Bing can d6'i t<6

ffiffiffii fi,"6 th;; k, il* ton hi tai neny k6t thtrc nrm tii chfnh'

V6n chfi s0hfru

(,'#t:{r"#:X{,:{lffi^usc ghi nhfln theo s5 vdn thuc t6 dn g6p cra c6c c6 d6ng cria c6ng tv.

T^X!!Xl#"!ri[{:**shi nhan thco s6 ch6nh rQch gi'a giiphinla{g.m{h gi6 c6phi6u

xfl*;itflm*ifr**lif*ffi+}*'ffi':'ffi ,*::*ffi }il*i#$phAo.

Illilf#,'$ **JT, nhap doanh nslrien tlusc phan ph6i cho c6c c6 dong sau nrrl{ f,fi|trJ:S

qu! theo Di6u lg .,r"b:6t'-e t;fl's 'd;6t ;;v ;ilti cta ph6p lu$t vi dd dusc Dai

d6ng ph6 duY$t.

c6 ttto tlugc ghi nhan B ng ph6i tri khi ttugc Dai hoi ddng c6 d6ng ph6 duyQt'

17, Ghi nh$n doanhthuvithu nh$P -

Dounh thu bdn hdng hoti,thdnh Phdm

Doanh thu b6n hing h6a, thinh pharn'aoqo erri ,,nan hlddng thdi th6a m6n c6c diau kign sau:

. T6p doin d6 chuy|n giao ph}n l6n rui-ro vi lgi lch gin fiAn vdi quy}n sd hiru hang h6a' sin

. llruil;ffi:il:dn,nim gin ryv,1q1'I.lTI'nou'' san pham nhu ngudi sd hitu hang

h6a, sin pf'a'"-f'"f" quy6n ki6m so6t hing h6a' san ph0m'

o Doanh thu dusc *6o dryr,togs lli,ia, "r,*. *irTrlH-#g:.T.*m':r:i$IXtiitil'

fll}ilHli['fC#i- ,,* ilf&]li;iqqAiifitti.,"ua *,ong a"q" q,iE,;e ht ryrg

h6a, sin ptrlm (tnf trudng tq,p kht"fi freng "O

quyAn da iai hang h6a'-sin phAm dudi htnh thrlc

aai fei edt6y hing h6a, dich vu kh6c)'

. Top rloan <li tn ho4c s6 thu dugc lgi ioh kinh t6 tu giao dich ban hilng.

o Xfc tlinh ttuqc chi pht li6n quan tt6n giao dich b6n hang'

Doanh thu cung cdP dich v1t

Doanh thu oung c6p dich vu tlugc ghi nhfn khi tljng thdi th6a mdr circ di6u kien sau:

o Doanh thu dusc x6c dinh **, iOi"t.u" ctrin'-fni lqp ddne.quv.di'l tqdi mua dusc quyAn

tri tai dioh w dr mua tr,uo nrd"e ;iil;ffii;;6' i''*t'-tr'" chi dusc ehi nhan khi nhilng

diAu kiQn cu th6 d6 1tr6ng 6" A;'t4i;l nguoi rnuu tr,6ng dugc quy6n tri lai dich vu <ld cung

.6p..Tap<lointl[ho[cs6thudugolqitchkinht5tirgiaodichcungoApdichvud6.o X6o Ai* ioqt;t'An oong viQc dd hodn thinh vio thdi di6m b6o c6o'

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vioc phfln ptr6i tqi nhu$n cho c6c c6 d6ng dugc c6n nh6c <l6n c6c khoin mpc phi tian tQ nim trong

rqi nhuan sau thu6 "dil;# ffii;.;?"#T#; ;[i6f'9iia' "e r'r'a'nrng

'chi tri c6 trrc nhu

ldi do tt6nh gi6 lsi oi ,a'i *L! {i e6q ,di;ilffitu'h iiebl "e"khoin muc ti6n tQ' c6c cong c1t

iai .t i"t, veiao khoAn mpc phi ti6n t0 kh6o'

Yfii Bdo cdo tdi chtnh hqP nhlt

c6ne w c6 Pnhr sADrco cAn rloEia chr: 366E C6ch M;; ffi;r;,ir*r nui uro Ngnru' qufln Brnh rhtiv, rP. can rno

sAo cAo rAt csiNs HQP NHAr

cir"l* tai chlnh k6t th{rc ngiy 3 I tkfung 12 n[m 2018

ii, iilriot,iin ne,.et ti'iir'r'n hqp "'6tai6ptk")

o X6c ttinh ttugc chi phl ph6t sinh cho giao dich vd chi phi a6 hoan thinh giao dich cung cap dich

vP <16'

Truomg hqp dich w tlugc thu..Fq rong nhiau \j'tht $oanh thu dugc ghi nhan trong n6m dusc

crn cf vio k6t il;1,ii'"![iliit ael"ai tt ann 'io

ngdv k6t thrlc n6m tdi chinh'

Tiin lfriTidnl6itlugoghinhfntr6ncosdth}igianvilflisu6tthuct6ttngk}.

{{tr"':^ffi"l,f {"!tr","ffisyT#T,,*T,Sff#f :ff **m;#:f l}H6"f iafi Jf;

l*f ,mt:ff1,f*l[: fi1,'; nhtu duqo

18. Ex;lfifiJ#rao g6m Ei tian vay vi c6c chi phr k*r6c ph6t sinh li.n quan truc ti6p d6n c6c khoin

vay.

Chiphldivay$uqoghin]r0nlalchiphikhiph6tsinh.Tru0mghqrpchiphi.divayli6nquantrycti6p tr6n rie" ai,iio iev a*q r,oa"'rir'*rilui-;tu, ao a*i-"8*"0 motirrui eian dt dii (trcn 12

th6ne) tr6 c6 th6 dua vio ,q dryF.,r,*'*n.-dur apn,*oJnoic u'an tt'i tt'i i|;,til%Ttlf:ltf,

tinh vio *it oi'"i, *i ild6. b^6i ,Jiti"a" vay ri6ls.nhuc vu viQc xflv dsntr

tl.ne sin diu tu, lrivay.ttusc 16, il;[6;rtrtitr'ot ;,il;v;*' auiti tzli** c6c khoin thu

nhgp ph6t sinh itr vi.o ttlu to ta*tf,Ji c6c khoin ""y

;o;g;i'gja' 'gu,en gla tii san c6 li6n

quan.

p6i voi c6c khoin v6n vay chung trong d6 c6 st dgngcho mqc <tioh dau y-*ev dmg ho6c sin xuat

tii sin dd dang thi ohi pht tti. va.v .ffiil; ;ooJ;;. ?id tilt" ti' iO '0' h6a^d5i vdi chi phi lflv kO

lu',ffi ,flfi ffii#I};:fuU,ntlUlll,,nt"'ii*X"f J#ix:;"::'i1il''lJ;;trt c6c k*roin vay ri6ng biQt phuo d;;ftiori ninrt tr'"Ilr' *ot tni snn cs th6'

ts. :ff Siffi[pulloen hm giem foi rch kinhd dusc ghi nhan tai thdi tri6m eiao dich ph6t sinh

holc khi c6 lrhn nang tuong aoi "iril'Jiir sc ph6t 'r*,

r?"r* i$*rr"J n'o'e p[an uiot dd chi ti6n

haY chua.

C6ckhoanchiphlvikhoirrdoanhthudon6t+oraphiidugcghinh0n,ddngthditheonguyentlc,nirqoqx,HffJnttrm,,*il*r.;;:flffi lii*,ffi%Tn:Urdil?ltT'::ghi nhfln cei1--_.f, ,CI c6ch trung thgo' hqP lf'

20' Effi;ffiJ"PrffiH#|X*no bao gdm thu6 thu nhfp hiQn hanh vi thu6 thu nhsp hodn rpi'

T^('ii::Wl#:{#"ff ffi TJ:"'H,T,,1;1,fl H:T;"H$3iihffi f fi-;ffich6nh lQch so v6i lgr nnuilr Ke tuitl'" *Y I'IlrL ;;-;;; Lhnin thu nhflp kh.ng phii chiu thue va

to6n, c6c c!! phr kh.ng,eoo, ot Ti"sffi;ia;;i;ir#;i'h"a;it'" 't'ap t'ttong phli chiu thu6 v'

c6c khoan l5 dugc chuY6n'

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vol Bdo ctio tdi chtnh hq\ nhdt

c6ne rv c6 PnAru sADrco chr rttoDia ohl: 366E c6ch d;;hn*;;i"t, nti Htu Nghia' qu$n Blnh rhrlv' rP' cAn ttro

eAo cAo rN cufNtt HoP NHArC-fr-" "* tii chlnh t<6t ttrtrc ngiy 3 I thing 12 nlm 201 8

iiiiil,i6t ,iirt rlo .tu te-i trtrnr' hqp on6t (ti6p tt"ol

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vd co s0 trnh thu6 trru nh6p. Th"6 til;d;,,;* rai priai?i?*f" jrii "na1.ctro

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ch6nh lech tam thdi chiu thu6. tai ,-ar-'iiiial-rr" ,rrap rroaiiu-iJti?*q" ghi nh6n khi chic chin

trong tuong tai s6 c6 lqi nhu'n Urf, rf,Je i'e- ,,i aure ,fift gthdilie'ft-e,, tf,Oi doqt kh6u trir niv'

ci6 ri ghi s6 otla tai sin thu6 thu nhgp doanh-nghiQp l?4" lsi duqc lgT *ft lpi vio ngiv k6t thirc

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hfuu khi khoin thu6 d6

ffi ffiil;ilkri;tu, niuc duqc ghi theng vio vdn cht sd hilu.

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. TAp ttodn c6 quy! hgp 4an Jrn" Ut' tti" gifia tii s6n thu6 thu nhflp hiQn hnnh vdi thu6 thu

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xu6t hopc cung c6p-sin pham, airt, * "i.o rui ro va-lJi'i.t, tirit ttirrhac v-oi cic b0 phan kinh

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IN

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tdt Bdo cdo tdi chhhhWnhdt24

cONG TY cd PHEN sADrco chn rnoDia chl 366E Cdch*** rfr** 8, phuUng Bti Hftu Nghia' qufn BInh Thrly' TP' CAn fno

sio cAo rAl cntus UQP NsArCho n6m tii chlnh tdt Atc ngiy 3 I thbng l2nlm 2018

fanihuy6t minh neo cao trl chrnr' hqp nh6t (ti6p th"o)

Th6ng tin b0 ph$n ttuqo l6p vi {i$r baV-nht.hqp vdi chinh sich t6 to6n 6p dpng cho viQc lflp vd

trmn 6ev 86o c6o tii chlnh hqp nhAt cria Tflp doin'

v. THoNc TrN Bo sqNG cHo cAc KHoAN MqC rniNn BAY TRONG BANG CAX O6r

xt roAxnQr mtAr

1. Tidn vt cic khofln tusng tluong tidn

TiAn mitTi6n grli ngdn hang

c0ng

56 dAu nIm3.309.386

t.002.703.727

1.006.013.113

56 iIAu nilm

Gi6 g5c - Gi6 tri ghi s6-

s6 cu6i nam

t39.214.047

8.972.542.083

9.111.756.130

Sff,H"#.1l1Jlth","tilha rrp .oanrao qqry 9o {iu^tu 13o sin tt{r.nqev g,6o.ha} dau tu v}o

c6ng ty li6n k6t "a

d#;J;;;d; il;;rl riia.. ihong tin vE c6c khoen dau tu tai chtnh cria

Tflp tloin nhu sau:

2s. Ddu tr ndm gift itdn ngdy itdo hgn s6 cudi ntrm

Gi6 e5c Gi6 tri ghi s6- sg^500.000.000 59.500'000'000

\1

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59.500.000.000

1.000.000.000

1.000.000.000

59.500.000.000

1.000.000.000

1.000.000.000

60.500.000.000 60.500.000.000

Khoin ti6n gui c6 k) hp 6 thri,ng-v6i s5 tiAn 30.000.000.000 vND tpi Ng6n hdng TMCP C6ng

thuong viQt Nam - i'fi'.ue"r,ta, rno'i'i kh;tu';i6;-e'1r J hy nry".0.t1'1's-v6i s5 tiAn

10.000.000,000 \rND tpi Ng6n hang TMcP'irdiln"*e iiet N# - ini nna*'1av cAn rho

;r*,i6;ip aa aarn ulo cio khoin vav tpi cirng ngdn hing'

2b. Diu ttt vdo c6ng $ fiAn doanh' lihn kdts6 cu6i ntrm

Lqi nhu$n Phitsinh sau ngiY

Gi6 g6c dAu tu C0ng

- 42.291.820.004

12.17 | .g 60.000 1 0' 867. g3g .27 2 23'039'899'27 2

56 dAu nrmLqi nhu$n

Ph6t sinhsau ngdY

Gi6 g6c dAu tu COng

- 42.291.820.00'COngry C6

ohAn Xi meng

Tfly E0 (i)

C0ngty C6

ohAn Be tOng

fay P6 t'u

C0ng ty C6phdnVflntai Ximlng TflY DO(iiD

c0ng

7.290.000.000 753.826.850 s.043.826.85042.291.820.004 - 42.291.820.00',

1 9.461.960. 000 11.621,7 66.122 31.083.726.122

Bdilthuydr,ninhnayhn6tb0pfunhqPrhdnhvaphdidtocdolccingvoiBdocdotdichtnhhqpnhdt

25

cONG TV cd PHAN sADrco cAn rnoDia chl: 3668 C6chnau"g irrang 8, phudng Bili Hrh NghIa, qufln Blnh rhriy, TP. Can Tho

eio cAo rAI cHfNH HOP NHArCho nlm tii chlnh k6t thtic ngiy 3l thbngl? ndm 2018

nir-tn*Ct minh B6o c6o $i ihlh hqp nhdt (ti6p @

(i) Trong nrm, c6ng ty aa-{au ! th[m2l9.200 c6 phi6u vio c6ng.ty.96.p4 Xi m[ng Tiy D0

v6i s1.rr,,ru ra io.sao.ooo.000'vND.lii;* i.6i-itrr" nem iai cnlnh, cong tv tta nim giit

3.880.3s0*;6;ilfijtoffi;d;';i,6;r;,1{" aiou, re (s5 dAu n6m rd 3.66r.r50 c6 phi6u,

tuong dy*g +t,tt%u6r.AiAu iOj. 6" l"ai nam,-C6ng tv- nit siit 51,06% v6n ttiAu l0 n6n

khoan tl6u tu dugc trinh bilV O mU'c'Eil;;;il.'Ong titor" tr.n B6o c6o tdi chlnh ri6ng cta

(ii) ffi-ry#:{" ry *q c6.ne.?, c6 phAn n!.to.ng]g E6 t2't7t's60'000 vND' tuons duong

40o/ov'nrtiAu ls. T4i ngiy k6t thd;, tii chtirh, iap aoa, de dAu fi 12.171'960'000 \rND'

tuong duong 40%v6n<ti6u lQ'

(iii)Theoci6yctrungnh6n.<1{neqr.do.anhry!1enspl8ol196356dnngkyDnttAungiy17th6ng5 nim 201 I vi i1[ng ky thay tt6iiAn it ,i'"ot ,eav oz ir'i'e or te'i 2b

t I -ao Sd K5 hoach vi

EAu tu rp.cAn rho16p, cone t 66 P!l'*ii-q- 'ir-ffi;ilq. vdo cong tv c6 phAn vfn

tii Xi m6ng Tfly D0 7.290.000.60d-\AID, tuong d;;; iq,s%.u6ndlA:.19'Tai nedv ket thrc

nlm tii chinh, T6p do]n da deutu i.zq0.0oo.oob Wiilt.,*e duong 24'36/ov5n diAu lQ'

Gi6 ti phAn s& hfru cria Tfp tloan tpi odc c6ng ty li6n t6t ntru tillo

"ninr,tlng gi6 trikhoin d0u tu

Gi6 trfl Phln Ttrng do hqP tn"','*;H?so rrru oAu -'ntrt rtinri- Phln l6i trong ph6-I

nlrn-" doanh ntrm s0 httu

Gi6 tri PhAnchuy6n nhuqng

Gi6 triPhAn sO

hfiu cu6i ntrm

- 11.237.966.809 65.640 .989.517 (ltg'170'776'330)

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42.zgr.Bzo.oo4

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COng ty C6 PhAnVAn tei Xi mtrng

T0y Dd

c0ng

- 12.171.960.000 4'615'328'751 6'252'610'szl

- 7.2e0.000.000 383'417'26t 1T!9?s=12ffi 1r76tr60J00 .r,fie.tn'azt 72'264'009'0z7

23.039.899.272

8.043.826.850

31.0s3,726,122-

N[m trufc

Tinh hinh hoqt it|ng cfia cdc c6ng ty fiAn kdt

C6c c6ng ty li6n k6t dang hopt dQng kinh doanh binh thuong, kh6ng c6 thay d6i l6n so vdi nim

trudc.

Giao dichvdi cfing tY fiAn tdt

Aiao Oicfr v6i c6o cOng ty li6n doanh, li6n k6t nhu sau:

NIm nay

Cdng ty CO PhAn BG t6ng TflY D6 , ..boinn'rn" bZn thdnh phiim vd cung cdp dich vu

Thanh l! tdi san

Chi phivdn chuYdn xi mdng

COng tY C6 PhAn Vfn tfli )COng ty C6 Vfln tfli Xi ming TtY Dd

ooaih'tnu bZn thdnh Phiim

Chi phi thuA uung chttYdn xi mdng

29.0s5.227.60055.000.000

234.829.000

53.979.365.910i,1.488.000

Bdn rhuydt minh nay A ,0, W pnAn W thanh fi phdi ituoc doc cingtdl Brio cdo rdt chtnh hqp nhdt 26

cOne rv cd pnAn sADrco cAn rnoDia cht: 3668 C[chMang th6ng 8, phuUng B[i Httu Nghia, qu$n Blnh Thty, TP. Cln fnosAo cAo rAt cufNu HOP NHAICho nbm tii chlnh k6t th6c ngly 3l thbng12 n[m 2018

Bfrn thuy6t minh B6o c6o tdi chfnh hqp nhdt (ti6p ttreo)

2c. Ddu tu g,6p vdn vdo ilon v! khdc55 iIAu n[ms5 cu6i nim

Gi6 edc Drr pliqg- Gi6 e5c Dg phdng

Ddu u gdp vin vdo ilon vi khtic

COngty C6 phAn Kho vfn Xi m6ng

T0Y D0 tD

C0ng ty C6 phAn TruyAn th6ng Ximing TdY E6 (ii)

C0ng ty C6 phdn da T0y D6

COng ty C6 phAn BO t6ng Hamaco (iii)

C6ng ty C6 phAn DAu tu XdY dgng

Hdng Ph6t

C6ng ty C6 phAn Xi m[ng VicemHii Vin (tu)

C6ng ty C6 phAn Xi m6ng Hd Ti6n(v) _ 2.682.621.200

_ 1.ss0.893.958

1.800.000.000

190.000.000

69.500.000

6.799.800.000

498.000.000

3.937.613.000

2.682.621.200

1.550.893.958

17.528.428.158 - 4.233.s15.158

(v)

x6o dinh ei6tri hqp lY.

3. Phf,ithuthu ngin hqn cfra kh6ch hing

Phdi thu cdc bdn fiAn quan

COng ty C6 PhAn VAn tei Xi mdng TAY D6

s5 cu6i nam 55 tIAu nIm26.058.325.48E

20.801.337.787

8.601.322.620_

C6ngty C6 phAn Xi mdng Hd Ti6nKi6n Giang ('i)

c0ng

T6p doin nim gi6 180.000 c6 phi6u cria C6ng ty C6 phAn Kho vfn Xi mdng TAy D6, tuong duorg

18% v5n diAu l0 cria COng tY ndY.

Tap rlodn nim gitf- 19.000 c6 phi6u oria C6ng ty C6 phAn TruyAn th6ng Xi m[ng T6y D6, tuoxg

tluong 19%v5ntli6u lQ cta COng ty nly.

T6p dodn d6 mua 1.099.980 c6 phi6u, tuong duong l8,33yov5n ttiAu l0 cta COng ty C6 phAn nC

t6ng Hamaco vfi gi6 mua li 6.799.800.000 \rND.

T6p rtoan dd mua 6l5.2g1c6 phi6u, tuong duong,1,48% v5n ttiAu lg cria C6ng ty C6 phAn Xi mlng

Viiem Hei Ven vdi gi6 mua li 3.937.6t3.000 YND'

T6p tloan dAu tu vio COn-g ty C6 phAn Xi m[ng Hd Ti6n 2.638.400.000 \fND, ttrong duong 7,75yo

;# ;iA" rc. i*t ngay f.6i itri. nern tei chinh, Tfp doin tffi dAu tt 2.638.400.000 VND, tuons

duong 7,75%ov6n diAu 10.

Tfp tloan dau tu. vio c6ng w !6 qh}l,xi mlng Hi Ti6n Ki6n_Giang.1.400.000.000 \rND, tuong

Auong 3,O5yo vdn tliAu fe] fai ngey k6t thric nam tdi chinh, Tfp ttodn t16 ttAu tu 1.400.000'000

vNP]tuone duong 3,o5o v5n ttiAu E.

Gid tri hW UTfp ttoln chua x6c rtinh ei6 trihqp $ c6a o6c khoan ddu tu do chua c6 hu6ng d[n cu th6 vA vipo

Bdn thuydt ninh ncy h mAt b0 p6n hqp rhdnl, vd phdi dugc dOc cing voi Btio aio tdi chinh hgp nhit 27

cONG TY cd PttAu sADrco cfin rnoDia ohl: 366E C6ch r"re"g trrarrg t,phudng Bti Hitu Ng6Ia, qu$n Blnh Thiy, TP' Can Ttro

eAo cAo rAt cufNH nQP NHAICho n[m tdi chlnh t<6t ttrUc ngdy 3 I frrbng 12 nlm 201 8

ni, irrrv6t minh B6o cro tei cnfnn nqp nhft (ti6p theo)

56 cu6i nlm 56 diu ntrm

COng tY C6 PhAn Xi mdng T0Y D6

COng ty C6 phin Xi mlng Hd Ti6n - Ki6n Giang

C6ng tY C6 PhAn B6 tdng T0Y DO

Phdi thu cdc hhdch hdng khdc

Chi nh6nh COng ty C6 phAn Xi m[ng Thdng Long

COng ty C6 phAn C6ng nghiQp TAn Etlc

Chi nhfnh COng tv flffrff MTV X0v lip An

Giang - Nhi m6Y Xi mdng An Giang

COng tY C6 PhAn Xi mtrng Ki6n Giang

C6c khdch hing kh6c

c0ng

4. Trii trufc cho nguUi b6n ngin hqn

T?d trufuc cho ngtdl bdn khdc

COng ,y C6 phAn OAu tu Thuong mai vd V$n tai

Thi6n Phtic

iOng ry C6 phAn DAu tu Thuong mpi vd V$n tai

HodngB6ch

C6c nhil cung oAP kh6o

c0ng

4.453.680.00;803.307.701

34.154.155,3472.503,200.000

6.123,671.000

4.345.833.800

6.035.435.780

s.422595.6403.178.726.980

25.259.112.78r

6.525.200.000

6.708.422.000

2.810.s00.000

2.557.421.875

9.357.56890qrs.146.014.761

60.212.480.83s 36.S60.43s.401

sd cu5i nim 56 dAu nlm

22.380.000.000

2.700.000.0003 1 .3 87.6001.278.215528

26.358.21s.528 31.387.600

5.

5a,

Phf,i thu khicPhrti thu ngdn hgn khdc

Phdi thu cdc fi chitc vd crt

nhfrn khdc

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Tnm img

C6c khoin Phii thu ngin h3n

kh6c

c0og

Phdi thu ddi hgn khdc

Phdi thu ctrtc fi chrc vd cd

nhiln khdc

C6c ktroin kf ougc, W qu}

c0og

24.667.706

168.508.744

5b.

2.6s7.Sss.549 (1s9.900.000)

sdcu6inflm sSdAunlm

ci6 tri DB Phdns Gi6 tri Du Phdng

217.800.000

217.800.000

s6 cu6i nim Sd iIAu nrm

Gi6 tri Du Phdng Gi6 tri DU Phdng

140,0t7.41s

1.198.109.807

1.319.728,327 234.37 5.029 (159'900.000)

Bdn rhufir mrnh ,Av n *A' W pnin nW thanh va ph'ai dwc dac cimg vdi Bdo cdo rdi chlnh hqp nhdt28

{,\'t,

-l

.,1

c6ne rv cd PnAn sADrco cAn rnoDia chr: 366E C6oh OOu* trr**i, phutng Bti HituNgtiia, qu6n Blnh rhriy, TP. Can trosio cAo rAl csfNH sqP NHAICho n[m tni chlnh k6t thric ngdy 3l th6ng 12 nlm 2018

nii ,r,*'gt minh B6o c6o tli ctrtntr trqp ntr6t (ti6p ttreo)

6. Ngx6us6 cu6t nlm

Thli gian Gii tri c6

ol?frar- cie g6. tn6 tho nbi

56 ttiu nlmThUi gian Gi6 tri c6

qr-e ien- cie g6. th6 thu Lbi

Cdc ti chftc vd. ctinhiln khticChi nh6nh C6ng tY

C6 phin Xi mdng Qu6 hPntft

Theng Long - Ph[i 1 n[m tl6n

thu tiEn Uan nang dudi 2 n6m 2'503'200'000

COng ty TNHHMTV Hoang Minh Tir 2 nim- Pttai tf,o tiEn bdn d6n dudi 3

hing nlm 2998f70'798

C0ngtY TNIIHX6y dgng Thuongmai V0ntii Phan

Thdnh - Phii thuti8" i7" t*g Tr6n 3 n[m 176'000'000

COng ty C6 PhAnCOng nghiQP T0n

Drlc - Phii thu ti6n

b6n hang 4J96'422000

Tir 6 th6ngd6n dudi 1

1.251.600.000 nam 6'525'200'000 5'277'800'000

3.229.811.000

- TrOn 3 n[m 176'000'000

- TrCn 3 n[m 159'900'000

6.S61.100.00q s.277.800.000

Nim trufc

- ,l

Tt6 thdngddndroi I--';i;

4.lsr.ooo.ooo 2'eto'6oo'ooo

Qud hgn t*I ndm ddniii z ia^ 638.422.000 31e'211'ooo

1.583.300.000

2.421.871,000(861.060.000)

335.900.000

r.247.400.000

3.989.015.56s

1.133.126.565- 1.583.300.00q

7.S5 cu6i nim s5 dAu nam

Gi6 g6c oE Pudng Gi6 gdc D$ Phdns

234.389.508

66.626.788.181

t0.473.238.824

- 10.286.144.886

- 9.588.587.634

BiNguY6n HoingY6n --Phni thu kh6c TrOn 3 n6m

C6c t6 chirc vil c6

nhdn kh6o TrOn 3 n6m

c0ng t.au.sst .s6E-!.48 1.4 1 1.000

Tinh hinh bi6n tlQng dg phdng ng phii thu kh6 ddi nhu sau:

Nim naY

56 ttlu nlmTrich lfP dg Phdng b6 sung

Hoin nhfP dU Phdng

Ttrng do hqp nhdt kinh doanh

s5 cudi nlm

Iling tdn kho

Hing mua tlang tli tr6n duUng

Nguy6n liOu, vOt liQu

COng cg, dUttg cu

159.900.000

980.344.767

Bdn thqdt,nit t nav k n,t oiln,*i thanht'd ph'di ituqQ* cilngvoi Btio cdo tdi chtnh hw nhdt29

c6na rv cd PnAru sADrco cAn rnoEia cht: 3668 C6ch frAAng *rang 8, phudng Biri Hitu Nghia' qu$n Binh Thtiy' TP' CAn Tho

sAo cAo rAt cuiNu nQP nsArCho n[m t]i chlnh k6t ttrrtc ng]y 31 th6ng 12 ndm 2018

ni,,r,r"e, minh B6o c6o tni c@

S5 cu6i nflm

Gi6 e6c ---- Du.PIiry-56 iIAu nlm

Gi6 edc DB Phdng

Chi phi sin xuAt, kinh doanh dd

dang

Thdnh phAm

c0ng 122.722.582.116

4.795.485.129

40.592.680.474

3.316.35s.33819.866.071.175

43.057.159.033

8.

8a"

Toan b0 nguy6n lipu, v6t li6u vi thenh.ph{m cria Tflp 9-"q:l.gii tri s6 s6ch tpi ngdy 3ll12l20l8liL

tol.zrs.46L.6ss v$"Gd?;;#Hr0.;;;2l6h6i wpiaa iuqc.th6 chAp d6 tl6m b6o cho

kho6n vay cria Ng6n hang TMCP C6ng thuong ViOtNu, - Chi nhinh CAn Tho'

Chi phl trf, trufccm iH m rufuc ngin hgn

Chi phi thu6 nhiChi phi b6o hi6m

c0ng

56 cudi nrm 55 tIAu nam

79.200.000

339.620.909 242.66fi6;418.820.909 242.666.364

H

8b.

9.

Chi phl trd trrfic ddi han

Chi phi tri tudo Aai nal'ia chi phi phAn mdm k6 to6n cdn phii ph6n b6'

Tii sin c6 Ainn hiru hinh

Tinh hinh t[ng, gi6m;t ,err cd ainn hitu hinh xem & phu luc 01 dinh kEm.

ToAn bQ tdi san c6 Oinl hru hin! cb gi6ficdn la.i tlrlo s6 s6ch liL338'157'221'757 VND dd dusc

;ffi6 ;6;il b6o cho c6c khoan vav tpi c6c ng6n hang'

- 30.229.091

K6t chuy6n vioTSCD trong

ntrm

Q.674.582.148)

- (30.229.091)

= (i0.229.091)

r6t ctruy6nvlo chi phi 56 cu6itrong ntrm nim

t2' Iii;#;i:'Jl:il#fl"r:tlfi; n.,* tr6n khoin chenh rQch t4m thdi dusc khau tru. chi ti6t ph6t

c6ng hQP

c0ng

sinh trong nlm nhu sau:

S5 dAu nem

Ghi nhfu vlo k6t qui kinh doanh

s6 cu6i nim

- 30.229.091

Nim naY

41,42s.96;41.425,963-

Nlm trudc_---

10. Tii sf,n c5 einn v0 hinh

Tii sin ,5 di"h;}i#Te pnAn mAm m6y tinh dd kh6u hao h6t nhung v6n odn srt d*ng'

11. ChiPhixflYdgngcobindOdangTtrng do hqP Chi Phl Phft

ntr6t trinh sinh trong

56 diu nlm doanh =

,=T1'Mua sim tii sdn c6- - 2'674'582'148

dinhX6y dgng co bin d0

dang

- CZng finh hQ thdns

Bdn thuydr ninh nay h not oo pw ni thdnh vdr phdi dttoc itotc cing vdi Bdo cdo tii chinh hgp nhdt30

cONG TY cd PHAN sADrco chn rnoEia cht: 366E C6ch rrraig iarg S,phudng Biri H{tuNghia, qufln Blnh Thtiy, TP' cAn rno

sAo cAo rAl cuiNn noPNsArCho nlm tii chlnh k6t ttr0c ngiy 3l th6ng12 nlm 2018

BAn tlruydt minh Blo clo tli ctrinh trgp nnAt (ti6p theo)

Thu6 su6t thu6 thu nhfp doanh nehi6p srl dsng d6 x6c dinh gi6 tritdi sin thu6 thu nh0p hofln lai ld

20%.

Thi6t bi, vft tu, phg tirng thay th6 diri h9n

Gi6 tri thi6t bi, vft tu, php tung thay th6

Trtr dU phdng

Gi6 tri thuAn

Lqi th6 thuong m4iNguytn gi6s6 dAu nam

T[ngtongn[ms6 cu6i nlm

s6 oe pnen u6

s6 dAu nam

Phen bd trong n[m56 cu6i ntrm

Gi6 tri cdn lqi56 dAu nam

56 cu6i ntrm 3.594.s55.127

s5 cu5i ntrm Sd tlAu nam

639.358.043 668.656.281_

639.358.043 668.6s6.281

14.

3.517,226.65;3.517,226.683

222.671.55;222.671.556

15. Phiitringudibinnginhgn

Phrti fid cdc bfln fiAn quan

COng ty C6 phAn TruyAn th6ng Xi ming Tiy D6

COng tY C6 PhAn Kho vfln Xi m[ng T0Y E6

C6ng tY C6 PhAn BO t6ng TflY E0

Phdi rrd cdc nhd cung cdP khtic

COng ty C6 PhAn A o6ng ADG

COng ty T\IIIH MTV Nhua Chdu Au NghQ An

Con! ty TNI{H Thuong mai Vfln chuy6n Vqn

Ph6t

C6ng tY C6 PhAn Nhga OPEC

C6o nhi cung cAP kh6c

c0ng

Tflp ttoin L:h6ng c6 nq phli tri ngudi b6n qu6 han chua thanh to6n'

16. Nguli mua trfl ti6n trufc ngin hqn Sd cu6i nim

Trd trtdc cfia cdc khdch hdng khdc

C6ngty TNHH MTV VAt fiQu xflY dPg Phtc

VinhC6ng ty TNHH Thuong mai Xiy dlmg Trucmg

Hoing Phfc

55 cu5i nim S5 iliu nIm

6.832.793.6842.698.465.0004.018.597.684

115,731.000

19.160.318.659

2.043.360.000

2.593.732.000

12.325.125.000

2.198.101.659

s.006.667.g5;1.369.900.000

1.161.160.000

5.518.100.000

957.507.988

25.993.112.343 9.006.667.988

56 tIAu nim

6.945.828.260

7.417.648.420

Bdn thuydr minh nty h mAt b0 ptain hqp thitt'h vd phAi ituqc doc cing vfit Bdo cdo tdi chtnh hW nhit 31

c6rue w cd pnhn sADrco chn rnoDia cht: 366E C6ch **g [arg 8,phu]ng Bti Htlu Nghia, qu$n Blnh Thriy, TP' CAn rno

sio cAo rAt csfNIr nqP usArCho nlm tii chlnh k6t tltc ngdy 3 I rhfuttg 12 nlm 20 1 8

s;o tiuv6t minh B6o cEo tEi ctrtnn hqp nhdt (ti6p theo)

s5 cuSi nrm Sd aAu nam

COng ty C6 phAn VAt tu Hflu Giang

C6ng ty TNHH Thuong mai Dich vu VAn t6i Phit

QudcHqtp t6c x[Xf,Y dWrgVAn Phu6c

C6c khich hing kh6c

c0ng

5,826.334.416

6.493.834.3386.882.636.810

19,978.096.rsg 1.962.400.000

53.544.378.403 1.962.400.000

17. Thu6 vi cic khof,n phfli nQp Nhil nufcL " ili.td;A;hr6 ,a .ai Hronn phei nQp Nhn nu0c dusc trinh bdv d Phu luc 02 <linh kdm'

Thud gidtri gia rdntTfp rloin ngp thu6 ei6 tri gia tiing theo phuong ph6p k'hau fir! v6i thu6 su6t l0%'

Thud xuit, nhQP khdu

T$p ttoan kC kh;i vd nQp theo th6ng b6o cfia Hii quan'

Ay;:{"ff{rfrl"lffii?"^pp doanh nghiQp cho c6c kho6n thu nhrp tinh thu6 v,i thu6 suat

20%.

vioc x6c dinh thu6 thu nhap {"r4 nghiQp-phli noP cta c6c c6ng ty trong.Tfp doan dugc c[n cir

vio c6c qu, Ainn f,iQn haniivA tf,u6. fu,'rf,i6n, n]nir.rg quy dinh iay tt'uy tt6i theo tung thdi k! vd

c6c quy di"h r51h;E'i6ir?i'rr,ia, r"ai'er"" oiit *q" fr:, "o

tt 6 auqc-gi6i thich theo nhi6u c6ch

kh6c nhau. Do vfly s5 ttru6 duqc trh;ia1,1te, ga" "a"

taitninn f'qp nt'At-"0 th6 sE thav d6i khi co

quan thu6 ki6m tra.

Tr;'r!::iyra;op tr,r6 tii nguy.n cho hopt dQng k{rai th6o nu6c mlt v6i mrrc 2.000 d.ng/m3'

!::#""#1; sadico can rho ph6i nQp ti6n thu6 d6t cho c6c khu tlAt dang st dpng v6i mrc tian

L

,0

;ii

.\1t\

thu6 nhu sau:

Vitri d6t

]Tru c6t s5 17; tU bin d6 s6 2s, 37; Phulng Btri H&uNghia" Quan

Binh ThriY, TP. CAn Tho'

- Thrla d6t;6 9l;fibnn dd s5 so; Phu&ng Bti Htlu Nghia' Quan Blnh

Thiry, TP. CAn Tho.

- rnrra a6t s6 19, 51; tU ben dd s6 36, 37; Phudmg Bti Hfiu Nghia' Quan

Blnh ThrlY, TP. CAn Tho'

- Thta AAt s6 37;tdben dd s5 oo; Phudng Biri HituNghia' Qufln Blnh

Thriy, TP. CAn Tho.

C6ng ty C6 phAn Xi mflng T6y EO phni nQp tiAn thu6 dft d6i vOi dipn tich 66'522'5 m2 d[tdang st]

dune tai C6ng ty voi m.i! u*,1 oqd, 11.2r;;i;'vi6 tiq"i^theoQuvtit dinh s6 sl61QD-UBND

;;ii;ilffiai aan ffinh ;h5 cAn tho ngiry 24 thingI2 nrm 2010'

Mr?c ti6n thu€

20.l84VND/m2

g6.705VND/m2

32.256 MrlD/m2

24.244VND/m2

ffin hqp rhdnh vit phdr dtrgc irgc cimg v6i Bdo ctio tdi chlnh hw nhdt 32

cOnc w cd pnhn sADrco cfin rnoDia chl 366E C6ch Meri tlr6ri S,phulng Bti HruNghia, qu6n Blnh Th6y, TP. c4n rno

sAo cAo rAt qrfNH uQPuttAtCho nlm tii chlnh tcdt *rtc ngiy 31 tl$ngl? nlm 2018

Btn thuy6t minh 86o

Thad nhd ddtiirri

"iJaaidusc nQp theo th6ng b6o cria co quan thu6'

Ctrtc bgi thud *ndcTflp tloin k0 khai vd nQp theo quy dinh'

18. Phfri tri ngrrdi lao tlQng

Tidn luong, thu0ng cdn Phii triQuI dU Phdng ti6n luong

c0ng

56 cu5i nim 56 dAu nnm

t3.814.197.2789.200.000.000

5.826.17292r4.200.000.000

23.014.197.278 10.026,172.921

S5 cudi nim S5 iIAu nnm

310.227.224

127.272.727

122.266.777

100.818.182

,19

'Jl

$(

1(

I1A

4ii:{

437.499.951 223.084,959

56 cu6i ne4q 55 dAu nlm

45.000.000 52.272.728

45.000.000 52.272.728

Sd cu6i nam S5 iIAu nrq

92.391.396t6.205.965

31.200.000

30.350.45s

l.g473S;21.190.000

2.215,455

170,147.816 25.352.84t

22.

22a.

Tflp donn kh6ng c6 nq phii tri kh6c qu6 hpn chua thanh to6n'

YayVay ngin hgn

Vay ngln hgn ph&i trd cdc td chftc khdc

Vay ngin han ng6n hing

Xffi,#HWf c6ns thwng Yi€t Nam - chi

NgAn hotg TNHH Indovina - Chi nhdnh Cdn

Thdt)

s5 cu5i ntr4q 56 iIAu nim

t91.302.504.328

159.065.917.706

9.276.586.622

s3.209.389.523

24.i5s.941.150

2.748.712.373

19. ChiPhlPhf,itringinhgn

Phdi trd ctfrc td chtc vd cd nhhn khdc

Chi phi ldi vaY Phii trn

C6c chi phi Phni fi6 ngin han khic

c0ng

20, Doanhthuchuathgc hiQn ngin hqn

Doanh thu chwa thqtc hipn fiAn quan itdn cdc fichftc vd cd nhfln khdc

C6c khoin doanh thu chua thgc hiQn ngan hpn

kh6c

c0ng

21. Phii tri ngiin h4n kh6c

Phdi tr& cdc td ch{rc vd cd nhiln khdc

Kinh Phi c6ng doin

Bio hi6m xa hOi

C6 tfc, lgi nhuOn Phf,i tr&

C6c khoan Phii tri ngin hqn kh6c

c0ng

cilngvfii Bdo cdto tdi chtnh hqp ntuit33

cONG TY cd Pnhr sADrco cAn rnoDia chi: 366E C6ch r*, **t 8, phuung Bti HtuNghia' qufln Blnh Thriy' TP' CAn Tho

eAo cAo rAl cuiNn ugr NuAtCho n[m tii chlnh k6t thtic ng]y 3l th6ng12 n6m 2018

ner}ru-"Ct minh 86o c6o ti chlnh hqp "h6t

(ti

s5 cuSi nim Sd tIAu nim

Ngdn hangTNHH MTI: HSBC (YiQt Nam)(ttil

ifSA, nbTSTMCP NgSoi thwngYiet Nam'Chi

"fri"n rai cdn Tho@)

;; ;; i?, d6n hEr tr& (xem thuY6t minh s5

Y,22b)c0ng

Tfp ttoin c6 khi n[ng tri dugo c6c khoin vay ngin hgn'

(i) Khodn vay Ngfln hdng TMCP C6ng thuong yiol Nam - chi nh6nh can Tho d6 b6 sung v5n luu

done phuc ro s;';rtr rinn aount -riiiiir"ra, iteo timg giay nhLn ry. s9T vav ndv tlusc d6m

bio b6ng viQc th6 ch6p hang.tllg:. ilffi de#;""d;7;;:.6.khoin phii thu vi tii san c6 dinh

huu hinf,(xem thuy6t minh s5 v'3' V'7 vnV'9)'

(ii) Khoan vay Ngfln hlng TNHH Indovina - chi nhrflnh can Tho d6 b6 sung v5n luu ttQng v6i l6i suat

7,25yotrfimvd ng6n trlnq fuoc dt6" ;ilh;*,.'Af trtJir';;'t t6i da fi'ong qu6 06 th6ng' Khoan

vaY niY dugc miSn th6 chAP'

(iiil Kho6n vay Ngdn hang TNHH MTV HSBC (Vio! ry.ar-n)

d6 mua nguy.n v't liQu trong nu6c' nh$p

( ) sr##ttiu#ff;lffifi ;ffinl?,T,,lp{ifi*ffi$;1'lffix3q#E#;lhfe*'j;t*l',,l.#-ina*16;;;*a;;dd,t"6;l;;Ai"wdudirhu;i'"du'gao-nsanhing ph6t hi#;'i;d"sey; a611ii iir"il itu ;rrng d6 tai tti thanh toan tru6c cho vioc mua

nguy€n v6t ripu dng *r[, ;ri,a.q kh.alr 6r,c; "q1riqr1a. iso

"eav tfnh tir ngiry 05tr2t2016' Khoan

vay niy cuqc dem 6ao uaog viec # ;f;6i;, i*,"a' pna,irt iLru bOng ti Gtto thuvrSt minh s6

v.3).

(iv)l*"$;'il,X3T-1*-Jl?iJilili'Irf, JJ;;&-;;H,Xffi ;ffi fr "ftif,l&;:]ili?lvay niy aoq, i#r"#riirt;io';ffi#'tl* ffi#ffii;kt-h"'[xem thuv6t minh s6 Y '2a)'

chi ti6t sd ph6t sinh vA c6c khoan vay ngin hpn trong nim dugc trinh bdy 0 Phu luc 03 ttinh kdm'

12.960.000.000

10.000.000.000

26.104,736.000

12.336.000.00012.336.000.000

203.638.504.328 65.54s.389.s23

till;'lit!rc

{

22b, VaYddihgn

VaY ddi hgn Phdi trt cdc $ chfic khdc

VaY dii hnn ng6n hlng

Wian nan7 TMCP COng thwong ViCt Nam - Chi

nirant C[n Thofi)

Ngdn hdng TNHH Indovina - Chi nhdnh Cin Tho(it)

c0ng

TQp tloan c6 khf, nlng tri dugo cic khof,n vay dii hpn'

sd cudi nlm Sd diu nim

r4.560.380.089

7.135.i80.089

26.896.380.089

14.971.380.089

7.425.000.000 11.925.000.000

14.560.380.089 26.896.380.089

vdi Brio cdo rdi chtnhhqP nhdt34

c6ne w cd Pnhn sADrco cAn rnoDia cht: 366E C6ch f"fAng tf,arg 8, phudng Bli Httu Nghia' qu$n Blnh Thtiy' TP' CAn ttro

sho cAo rAI culNu HQP nuArCho n6m tii chlnh k6t thfic ngiv 3l thing lT:t[m ?01.8 .

Khoan vay Ng0n hang TMCP COng thuong ViQt Nam - Chi nh6nh CAn fno U6.'. .-. i

Thanh tofn c6c chi phi dAu tu dv pn ddy tt'uvi1 m6y i6.1S !1 Au' vu6ng v6i-l6i su6t 7'SYolndm

cho lcV tinh ldi dAu ti6n vd dugc di6u chinh Oi'flra,g -0t !il, thdi hen vay 60 th6ng k6 tr} ngly giii

ilffiaT*,I, JSirEi vay ttusc hoan traung tt a"L, t:lt ,?:: t." dAu vio nsiry 25t10t2016'

Thanh to6n m6y t4o sgi Tiratexnhfp ttr6u tiOri" i,Oi Ui su6t 7 ,sYolnlm cho lytintt lei ttiu ti6n vi

dusc diAu chtnh 03 thang mQt rln, tJrui,rrailffi;U4'IilY^Ftt liai ngan <tAu ticn' s5 ti6n vav

il; ffiA nane tr,in?, thanh io6n lAn lAu

vio ngiv 2sl0tt20t6'

Thanh toin c6c.hi phi #; tu dU 6n aay ,f,u,An *"V-"ga" 91o diy vu6ng vdi l6i su6t l0%/n[m cho

ki tinh l6i dAu ti6n vi duqc di6u chinh 0l t#;;d 1An, g't'i.f'ry cho vav 60 th6ng k6 tir ngiv gi6i

X;#H#ffi:ffiid;ila.q" l,; t'e hadtfi6re, tr'unr, toan lin dAu vio ngirv 25t5t20t5'

C6c khoin vay $uOc- tt6m bio b6ng viQc th6 ch6p nhi cta v0t.ki6n trfo' m6y m6c thitit bi' phuong

tien van tei truyen aa", tr,id*i;un? "u

quan t (xem thuvi5t minh s5 v'9)'

Khoin vay Ng6n hang TNHH Indovina - Chi nh6nh CAn Tho d6:

Tii trq mua m6y in nieu Sr*oTex_850/6.C ; t m6y dQt trdn RX6'0 sin xuAt ndm20l6 vd 16 m6y

dOt trdn Rx6.0 ,e,;it;; iott ntituit"Li'ii"t'/ni'n 'a-ausc ttiAu chinh m5i 03 th6ng' thdi

hpn vay 60 th6ng ou:fi;;;';;r;c.ffi;c;. 36',,r.ilruv a"q. hodn tri hing th6ng, thanh to6n

h:Xrn:::1,,?i,ttn1#ffi'ii:e) vdi taisu6te,5yoln6m vd ngin hing dusc diau chinh d.t

xu6t. thdi hon vay 60 th6ng k6 trr ngiy sHi;c;#iier.-i6 tianlay dusc hoin tr6 hdng qui,

;il*i,ffiii; dAu vno ngav rt th6ng 10 nrm 2015'

minh B6o c6o tii chlnh hqi nh6t (ti6p theo)

Ki han thanh to6n c6c khoan vay ddi h4n nhu sau:

Tir 1 nlmtr&xu5ngTr6n 1 n6m d6n 5 n[m

Tr6n 5 n6m

c0ng

Qu! phirc lqi

Qu! thuOng Ban

diAu hinh, quinlyc0ng

s6 dAu nlm1.542.429.317 (28e.500.000)

(

{t

:.,

\l

12.336.000.000

14.560.380.089

S5 cudi nim Sd rIAu nim12.336.000.000

26.896.380.089

39.232.380.0!2

26.896.380.089

r12.336.000.000)

14.560.380.089

26.896.380.089

Chi ti6t s5 ph6t sinh vA c6c khoan vay dii h4n nhu sau:

S5 ttiu nimS6 ti6n vaY Ph6t sinh

K6t chuy6n sang vay ngin hPn

56 cu6i nrm

22c, VaY qutrt hgn chwa thanh todn

Tflp doin kh6ng c6 c6c khoan vay qui hgn chua thanh to6n'

23, Quf khen thu6nrg, Phrfc lgiTtrng do hqP

ntrdt tiinh

_-** -

466.s04.27O 34r.7 4r.ooo (\'19?'14.7-'350)' u,'''.'.?:=1.1u-l

fro sn.w ffi -ltltlyl'l:ll r'67 0'3 s4't6t

Chi quf trongntrm

Tdng do trichlflp tir lq'i

nhuffn s5 cu5i ntrm

1.252.929.317

1.376.552.081

2.629.48r.398

ffi ildnhvd phdi ituqc ioc cilngwr Bdo cdo tdi chtnh hsp nhdt35

c6uc rv cd PrAu sADrco cAn rnoDia chl: 366E C6ch ,*t **ti, pfruUnS Bti H[u Nghia' qufln Blnh Th0y' TP' CAn fno

sio cAo rAl cnfNu HOP uuArCno nrm tii chlnh k6t ttrric ngiy 3l thingl2 ndm 2018

il; thrtdtrinh 86o.eo te'i ihlnh

24, V5n chfr sO h&u

iin nars adr cni6u bidn itfng crta vdn chfi so hfru'-* ";;1* rr"ldfje.6;;i;;5" chri sd hitu duso trinh biv d Phu lsc 04 elinh kdm'

24b. Chi fidt vdn gtiP cfia chrt s0 hfru

C6 tl6ng g6P v6n

c0ng

Tinh hinh g6P v6n didu l€ nhu sau:

55 cuSi nlm S5 dAu nim

67.999.970.000 64.999.970.000

67.999.970.0Qq 64.9e9.e70.0qq

Theo Gi6Y chrfrng nh$n

C6 dong g6p v6n

c0ng

Cd phi,6u

67.999.970.000

S5 luqne c6 phi6u tl[ng kf ph6t hnnh

56 luqng c6 Phi6u dePh6thenh

- CdphiduPhdthing- Cdphiduwildi56 fuqng c6 phi6u dugo mua lai

- CdphiduPhdth6ng- Cdphiduruildi56luqng c6 Phi6u tlang luu hinh

- Cdphi6uPh6thfing- Cdphiduruddi

MQnh gi6c6 phi6u ttang luu hanh: 10'000 VI{D'

*.'l::{:#ft{;;,t;:;dl3if t1;frh:ffi8'l-t}T-'h*'Ji11ffiiiXil$i3y*'u''u::it6ngthulngni6nn6m20lu so rJ/Nv-f'fU-'vv tt6er r 1v"*-e

vND

o chia c6 tftc cho c6c c6 d6ng : 12'999'994'000

Hiffiffi ffi fr liffi f#*,##{{;ilHfr",Hffi H1{:ffi11:*"{}i'#f;frvOi s5 tiAn 869.536'161 VNID'

Trongn[m,C6ngtyC6ph}nXim[ngT6yD0-g.6]ryphenph6ilginhu0n.n6m20lStheoNghiquy6t Opi f,Oi ;6-nir6 tt6ng thudmg rierle- zors tA di'fr'la-Dicb ngitv 26 thing 4 nam 2018

nhu sau: \fND

t 1.788.128.600

: 800.818.000

V6n tlidu lQ

V5n ilidu lQ tIf, cdn Phf,i g6P

e6p(YI\Dt.- ffI\tD)

67.e9e.9704qq 100 67.9ee.970.0qq

Sd cuSi nlm Sd tIAu ntrm I

II

I

,t

6.799.997

6.799.997

6.799.997__

6.Iss.gg;6,799.997_

6.499.997

6.499.997

6.499.997-

6.499.997

6.499.997_

o Trich thir lao HQi ddng quin tri'Ban ki6m so6t

o Trich qu! thu&ng T6ng Gi6m d5c

Bdn rhuydt minh niy tir nAt b0 pMn hqp tfunh va pndi awc aoc cilng vfii Bdo cdo tdi chtnh hqp nhdt

67.999.970.000

{

c6rue rY cd pxAn sADrco cAn rnoEia chl: 3668 Cdch Mgng thdng 8, phudng BUi Hitu NghTa, qufn BInh Thtiy, Tp. CAn ffrosAo cAo rAr cufNu uep NuArCho nlm tdi chlnh t6t ttlic ngiy 3l thhngl}nlm 2018Bin thuy6t minh 86o c6o tli chfnh hqp ntr6t (ti6p theo)

Cdc khof,n mgc ngoii Bf,ng cfln O6i tr6 to{n hgrp nhftTdi sdn thuA ngodiT6ng s5 tiAn thu6 t6i mi6u trong tucrng lai oria c6c hgrp ddng thu6 hopt tIQng tii sin kh6ng tfr6 nriyngang theo c6c thdi hgn nhu sau:

s5 cuSi nlm Sd ttAu nlm

25,25u

Tr) I nlm trd xuSng

Tr6n 1 ndm d6n 5 n[mTr6n 5 nlmc0ng

1.597.667.277

6.390.669.108

2.362.098.076

10.3s0.434.461

56 ttAu nrmNeuy0n t0 VND

847.418.611

3.389.674.444

3.209.516.687

7.446.609.742

Nguy0n nhfrn x6a s6

C6c khoan thanh toAn ti6n thu6 hopt dQng d tr6n bao gdm:. T6nB s5 tidn thu6 19.700,0 m2 ddttai thta e6t s5 37,td ben d5 s6 o6; phuong Bti Hfru Nghia;

qu0n ginh Thriy, thanh ph6, CAn fno't1i gi6thu6 d6t 1 24.244,0 VND/m2lnIm. Hqp ddngthu6 s6 23lllDTE-2013 ngiy 28 thing 01 nlm 2013 dugc ky vdi thoi h?n 18 n[m tffi tir ngdy31 thrlng 07 ndm 2008.T6ng s5 tiAn thu6 1.222,8 m2 ddttpi thria OAt s5 97,tb"bLn e5 s5 SO; phuong Bii Hiru Nghia;qufn Binh Thriy, thanh ph5 CAn fho vli gi6 thu6 d6t h" 96.705,0 VND/m2ln[m. Hqrp ddngthu6 s5 231IDTE-2013 ngdy 28 thimg0l ndm 2013 <Iugo hj vdi thdi han 18 n[m tinh tu ngdy31 thing 07 nlm 2008.T6ngs5tiAnthu6 7.752,7m2ddttaithtaAAts5 t7,td bendd s625,37;phuongBtiHiruNghia; quQn Binh Thriy, thnnh ph5 Can fno v1i gi6thu6 d6t le 20.184,0 VND/m2ln[m. Hgpddng thu6 s6ZlfimlO-2013 ngiry 28thingOl n6m 2013 dugc ky v6i thdi han 25 ndmtinh ttngdy 16 th6ng 08 ndm 2001.T6ng s5 tiAn thu6 2.948,0 mZ ddttai thta a6t s5 1,9,51,, td ban d5 s6 96, 37; phuong Bti HtruNghia; qufn Binh Thriy, thanh ph6 cAn ttro v1i gilthu€ tl6t \d32.256,0 VND/m2ln[m. Hqptl6ng thu6 s6 24/[IDTD-2013 ngiry 28 th6ng 01 nim 2013 ttugc lcj v6i th]i han 25 nim tinh tirngiry 26 th6ng I 1 ndm 2001.T6ng s5 ti€n thuo 66.522,5 m2 ddttpi thrla A6t s5 38A, td ben do s0 6; phuong Phudc Thdi,qy0n 0 M6n, thanh ptr5 cdn Tho vdi gi6 thu6 e6t U t 1.278,12 VND/m2lnEm. Hqp ddng thu6s6 98/HDTD - 2012 ngiy 04 th6ng 12 ndm 2012 tluqc ky vdi thdi hqn 25 ndm tfnh tt ngiy 01

thrlng 01 ndm 1999.

25b, Ngogi tQ cdc logiTpi ngiy t6t thric n6m tii chinh, ti6n bao gdm 1.879,20 USD (s5 dAu ndm li 488,57 USD).

25c, Ng khd itdi iliixtb lit^l ^.so cuol nam

Nsuy6n tO VNDC6ngty TNHHSan xu6tThuong m4iXuAt nhfp..1 '-lKnau lranQuang Th6i

C6c d6i tuamgkhicc0ng

80.640.710

1.997.944.991

- 2.078.585.701

Kh6ng cdn cu ngp tpidia chi tr6n, kh6ng

80.640.710 li6n lec dugo

Kh6ng c6 khi ning840.899.991 thu h6i921.540.701

Bdn thq'& minh nny b nlt b0 pW hqp lhdt h vn phdi itryc clqc cltng voi Bdo crio tdi ch[nh hqp nhdt 37

c6ne rv cd PuAtt sADrco cAn rnoDiachl:366EC6ch**'**uS,phuUngB[iHiruNghia,qufnBInhThrly,TP.CinThosio cAo rAt csiNs UQP tquArCho nlm tii chlnh k6t thric ngiv 31 thdngl216* ?018 .

minh 86o c6o tli chfntr hqp nhdt (ti6p ttreo)

vr. rrrONG rns rO suNG cIIo cAc qo4l lwUC TRiNII nAv tnoNc sAo cAo rtrqu.A. HO+t DQNG KINH DOAI\IH HqP NHAT

1.

1a.

Doanh thu bin hlng vi cung cip dich vg

Tdng doanh thu

Doanh thu b6n hing h6a, nguY6n liQu

Doanh thu b6n thnnh PhAm

Doanh thu b6n phu phAm vi cung c6p dich vp

c0ng

CAng g Cd Pndn Xt mdng Hd TiAn

nr""t a"g h6a, thhh PhAm

CAuS A'Cd phdn Xt md.nS Hd Ti€n - KiAn Gians

nen"frang h6a, thinh PhAm

Gi6 v6n htng brfln

Gi6 v6n cua hing h6a, nguy6n liQu itd b6n

Gi6 v6n crla thdnh PtrAm ee Uen

Gi6 v5n orla dich vP tlI cung cAP

c0ng

Doanh thu hoit ilQng tii chlnh

Lli tidn gti c6 ki han

L6i ti6n kf qu!C6 trtc, lqi nhu0n dugo ohia

L6i ohenh lech ti gi6 Ph6t sinh

T[ng do hqp nh6t kinh doanh

Lai ohuydn nhuqng cd PhAn

Lai ch6nh lQch E gi6 do tt6nh gi6 loi cic khoAn

muc tiln tQ c6 g5o ngo4i tQ

c0ng

Chi Phi tii chlnh

Chi Phi l6i vaY

L6 ohOnh l0ch ti gi6 Ph6t sinh

Chi6t kn6u thanh to{n

L5 chOnh lOch ti gi6 do tt6nh gi6 lai c6o khoin

muc ti6n tQ c6 g5c ngoei t0

Ntrm trudc6.185.399.233

219.948.408.1775.854.586.287

s1s.604.441sE2 231.958.393.697

N[m trufc

1b. Doanh thu biln hdng vd cung cdp dich vg cho cdc bOn fiAn qaan

';;:l'J:!f;r;:f:tffir\;Y1?{":13"'4, q-iJ::ll:t*f;#-'lT"ltJ-'X^Tfr:fi'lr:Ngodi c69.Siag $:l "

ban nang va sulrB saP urv' Ytt vrrv --- ,an fiang vi cung c^p dich vp cho

thuy6t minh s6 v2b? iap.49f ;i" *{::"}^::liY:,1i"'u'H:',ffiffiil; fi6,sTnaiii"o"e tv 1i6n k6t nhu sau:

NIm naY

17s.928923

s52.916.882.9162.508.632.543

Nim naY

37.640.400.000

35.944.719.300

NIm naY

190.435.740

769.111.292.514

Ntrm naY

7.033.353.090

9.456.087.000

2.930.822

6.978.470

12.138.580.000

s4.998

28.637.984.380

32.920.995.300

29.104.884.900

Nlm tru0c4.280.618.471

193.551.107.69058.070.9041.233.051.4s0

770,534.779.704 197.889.797.065

Ntrm trufc9.601.688

152.287

8.805.740.000

3.772.470_

8.819.266.445_

NIm trudcNlm naY

12.933.087.262_

6.531.681.000

7.9r5.016.6423.575.131_

13.778

d'ngtdi Bdo cdo tii chlnh hqP nhdt38

cOtrtc rv cd PnAn sADrco cAn rnoEia chi: 366EC6ch***,t,*, 8, phu}ng B[i HituNghia, qu$n Blnh Thriy, TP. cAn rno

eio cAo rAt cHfNH ugr NHArCho ndm tii chinh k6t ttrfic ngiy 3 I th6ng 12 nlm 2018

il; ,hrr,a, minh B{o.60 tfr ihlnh hqp nh6t (ti

NIm nav

10.147.926

19.474.916.188

13.436.100.703

N[m trufc17.977.204

Chi phl tii chinh kh6c

c0ng

Chi phl bfn hlng

Chi phl cho nh0n vi6n

Chi phl vft liQu, bao bi

Chi phl dsng cP, d6 dtrng

chi;hl kh6u hao tii sdn c6 ei*rChi phl dich vP mua ngoii

Chi phtvSn chnYdnvd bao

C6o ohi Phl L{t6c

c0ng

Chi phf quf,n $ doanh nghiQP

Chi phl cho nhfln vi6n

Chi phl v$t liQu quin $Chi phl it6 dtrng vdn Phdng

Ctri ptri kh6u hao tdi sin c6 Ai*r

Thu6, phi vn lQ PhiPhen b6 lqi th6 thuong m4i

Hodn nh$P qu} dU Ph0ng ti6n luong

Trich dY Phdng nq Phii thu ktr6 tldi

Chi phl dich vu mua ngoii

C6c chi Phl lfi6c

c0ng

Thu nhflP khic

Xt lf hdng thira ki6m kO

Ldi thanh [, nhugng b5n tii sin c5 dinh, b6t dQng

sin <liu tu

Thu nhfP khicc0ng

Chi phi khic

L5 thanh l;i, nhugng b6n tei sdn c5 <linh, b6t dQng

sin dAu tuChi phi kh6c

c0ng

7.936.582.755

Ntrm nav

2.575.478.315149.008.315

2.454.545

150.814.106

2.723.932.426

2.673.460.890

7.531.412.996

Nim tru0c

51.506.01;

2.387.267.488

2.387.267.488

55.482.273

2,494.255.77!

Nlm naY

2r.292.936.036

1.003.254.097

563.972.868

428.359.637

1.214.624948222.671.556-

Nim trudct0.709,401.3s9

144.257.583

138.015.725

158.929.080

s79.236.681

(1.800.000.000)

1.247.400.000

989.922.622

1.509.433,427

1 .s60.81 I .000

t.718,213.rtg7.829.166.82]D

35.834.010.081

Ntrm naY

717.363.400

981.843.933

65.833.425

1.765.040.758

Nim naY

113.840.633

19.176.878

133.017.511

13.976.596.477

7, Nim trufc

2.060.802.557

2.060.802.557

Nlm trudc

23.671.s61

23.671.561

Bdn thr4it minh nty td mvr b0 p&n hqp thanh vit phdi dtrgc itoc cilng vdi Bdo ctio tdi chtnh hw nluit 39

:i

:,:l

i

cOne rv cd PnAr sADrco chn rnoDia chl: 366E C6ch **t,O*t 8, phudng Br)i Htru Nghia' qufn BInh Thr1y' TP' CAn ttro

sio cAo rAt cttfNu HOP uHArCho nlm tei chtnh k6t th0c ngiy 3l thingl2 n6m 201E

ni, ,n""C, minh 86o c6o ti] chlnh hgp nhft (tifu @

9. Chi phlthu6 thu nhflp doanh nghiQp hof,n lgiNtrm nay

Thu nhfp thu6 ttru nh$p doanhnqhiQp h9$ lai

of,at tint tir c6c khoin ch6nh lOch tam thdi dugc

i*,6o truc0ng

Lf,i tr6n c5 Phi6uLfri co brtn/suY gidmtAn cd Phidu

Lgi nhu0n t<6 toan sau thu6 thu nh0p doanh

nghi0p

frich quY khen thuong, Phirc lgi . ?

ftrcft tirt, lao HQi d6ng quin tri, Ban ki6m so6t vithudng Ban diAu hilnh

6i" i*,"* ai6u chlnhtanS, Bitu lqi nhu0n k6

,"6";l; dinh lqi nhuAn phan b6 cho c6 tl6ng

sd httu c6 PhiiSu Ph6 thOng:

Lqi nhu0n tlnh Ei co bin/suy giim tr6n- ii nniaa

56 luqng binh quin giu quytn ttia c6 phi6u ph6

thOng ttang luu hdnh trong nlm

Lai co bf,n/suY gif,m trOn c6 Phi6u

Ntrm trudc

10.

11o"

Gr.425.963\/,4L.42s.9631

Nilm naY

42.520.434.974-

(869.s36.161)

41.950.898.813

6.799.997

6.169

NIm naY

676.s35.907.52476.4s7.719.677

21.991.574.262

80.793.186'168

17.626.97s.s33

18.143.825.401

(907.r9r.270)

(1.104.680.270)

Nlm trufc

16.131.953.861

6.499.997

lfi' rhansr"J,Yri"r^.di"h gi q*qr*6 th6ng hoflc giao dich c6 phi6u ph6 thongtidm ning

ra tir ngiy kct th,i, ;;tli Jninr, do, "eey

ions t5"gao c6o tii ch{nh hqp nh6t ndv'

L2. Chi phi sfln xu6t kinh doanh theo y5u t6

Chi Phi nguY6n liQu, vOt li€u

Chi Phi nh0n o6ng

Cfri Ptri kh6u hao tii sin c5 ei*rChi Phi dich vu mua ngodi

Chi Phl kh6c

c0og

ndo xiy

N[m trudc146.070.692.809

40.495.884.723

12.245.390.336

14.460.570.092

r.559.621.497

873.408.363.164 214.832.159.4s7

VII. NI{ONG THONG TIN KHAC

1. Giao dich vi s5 duvfi cic b6n li6n quan

C6c b6n li6n quan vdi COng ty ba' gdrrt tat thinh vi€n gyen ry chri oh6t' obc cbnhdn c6 li6n quan

vdi cfc thanh vi6n;;tu' l)';hi ctr6t va o6c bcn li6n quan kh6c'

la Giao dlch vd sd dr vfl cdc thdnh viAn qudn $ chfi cnfu vd cdc cd nhdn cd fiAn quan vqi cric

ini"niian quan $ ch'fi chdt

c6c thlnh ,ie, q,ran $ chti ch6t g6m: c6c thanh vi6n HOi ddng.quan Ii.'.a :6" thanh vi6n Ban

T6ng Gi6m d5c c6ng ty . pla c.L+.#;16" quan voi.cac'tirann iien quan lf chri ohSt li c6c thanh

vi6n mQt thi6t trong gia ttlnh cao tnani' vi6n qunn I chri ch5t'

Ydt Bdo cdo tdi chtnh hqP ntdt

c6ue rv cd PnAn sADrco chn rnoDia chl: 366E C6ch *Urg,f'a"gi*n*t Biri Httu Nghia' qufln Blnh Thrlv' TP' CAn Tho

sAo cAo rAl cniNs HQP NHAT

Cho nam Oi chlnh t<6t ttrtrc ngiy 3 t th6ng 12 ndm 2018

niiir,"rCt minh 86o cao tal cntnn nqp ntr{t (ti6p ttreo)

Giao dichvdi cdc thanhvian qudn t!, chil ch6t vd cdc cd nhdn cd fian quan vhi cdc thdnh vi€n qudn

li,ch* chdt

Tfp tloin khong ph6t sinh giao dich pn rralg vicung cap dich vp cfing nhu-c6c giao dich kh6c v6i

c6c thdnh vi6n qu6n I chfi ch6t vi c6c c'nhIn c6 li6n quan v6i c6c thinh vion quin lf chir ch.t'

COng ng uoi cdc thdnh viAn qwin $ ch1 chdt vd cdc cd nhdn c6 fiAn quan vdi cdc thdnh viAn qudn

'ff!1:!:;ong c6 99ng ry u6i c.cthanh vi.n qu6n g chti chdt vi c6c c6 nh6n c6 li6n quan v6i

cac ttrantr vi6n quim $ chri ch6t'

Thu nhdp cila cdc thdnhviAn qudn $ chfi chdt c*a COng ry Cd phdn Sadico C'dn Tho

Nf,m nay

TiAn luong

Thir lao, thucrng

c0ng

lb. Giao dich vd sd dtvoi cdc bAn fiAn quan khdc

C6c b6n li6n quan kh6c v6i Tflp doin g6m:

BGn li6n quan kh6c

C0ng tY Xi merg Hd Ti6n

COng ty C6 phin Xi m6ng Hi Ti€n - Ki6n Giang

T6ng COng ty COng nghipp Xi m6ng ViQt Nam

cOns w C6 PhAn B0 t6ng T6Y D0

cOnI w Ca PfrAn VAn tei Xi ming TflY E6

iOrg.y C6 PfrAn Kho vfn Xi ming TflY E6

COng ty C6 phAn TruyAn thOng Xi mlng Tdv DO

COng tY C6 PhAn BO t6ng Hamaco

C6ng ty C6 phAn Xi mlng Vicem Hei Ven

Nlm trufc

t.756.448.054999.298.657

t.822.047.2411.423.6025?4

2.755.746.711 3.245.64e.755

M6i quqn

Cong ty nhfn g6P tu cria(

COng tY me

COni ty nhfn g6P v5n dAu tu ctaC0ngtY m9

C6 eOns g6P v6n vio c6ng tY con

C0ng ty li6n k6t cia c6ng tY con

C6ng ty liOn k6t cia c6ng tY.con

io"e ,y nhfln g6P vdn dAu tu cria

cOng tY oon

ArL "ry

nh$n g6P v5n itAu tu cria

c6ng tY con6&'ty nhfln g6P v5n <tiu tu cria

cOng tY oon

C#g'tY nhfn g6P v5n ttAu tu cria

c6ng tY oon

{#{:T,::':,#lt###;::aiit$1,:iiifi s'ri,3i'd#ffi :ffi tHLii,i;'Etv li6n t<6t aa dugo trinh bny e thuy6t minh J'+i.rUiip <toan cdn phit tint c6c giao dich kh6c v6i

"ao UCn li6n quan khic nhu sau:

Ntrm nay Ntrm tru0c

COng g Ci Phdn Kho v\n Xi mdng TAY D6

Chi phl vfln chuydn Clinker 23'172'681'285

Ci',ii a ia phdn nuvln ihons li mdng rdv DO

Chi phl dioh vu nghidn vi tbnibao 15'799'670'000

';#rill1r:#"';:fi:ffi#f"**trrnhbnvtpi c6cthuv6tminh s6 v.3,v.r5, v'r6 viv'le'

vti Bdo cdo tdi chtnh hqP nhdt41

cOttc w cd Pnhn sADrco cAu rxoDia chl: 366E C6ch *** il"'ti;Ih.*t ntri Hru Nghia' qufln Blnh Thriv' TP' CAn rno

sA.o cAo rAl csfNH HoP NHAT

Cilo nam tei chlnh k6t thfic ngiy 3l thbngl? nlm 2018

s;iiirt6t minh 86o c6o tnl.hlnh hqp nh6t (ti

c6o kho6n c6ng ng phii thu c6c b6n li6n quan ktr6c kh6ng c6 bio tlim vi sE dugc thanh to6n bang

ti6n. Kh6ng c6 khoin dg phdng phii thu f.f,O eJinao Aoi" lfp cho c6c khoin nq ph6i thu c6c b6n

ti6n quan kh6c.

Th6ng tin vd bQ PhfnTh6ng tin b0 phgn <IJqc trtnh biy theo. linh vuo kinh dg*l vi khu vuc tlia lf' 86o c6o b0 ph6n

chfnh v6u li theo linh vuc kinh doanh oo Jc h#;O;g kinh doanh cna r6p doan duqc t6 chrtc vi

quan ly theo tinh ch6t ctia sin phdm'

Thilng rin vl lXnh vyc kinh doqnh ^. 14,-1 -..-^ r-:-r^ r^onh la sin xrrAt bao bi vi sin xuAt xi

HoptdQngcfraTflpdoinchlnimtrongmQtlinhvuckinhdoanhlisinxuAtbaobivmeng.

Thilng tin vi khuvgc itia l! . r .

;"t, dOG ctia Tflp A"# Aoqt phan b6 d hong nudc vi nudc ngoii'

Chi ti6t doanh thu thuAn vA b6n hing vi cung c6p dich vy ra b6n ngoii theo khu vyc dia lf dUa tr6n

vi tri oria khich hing nhu sau:

Trong nudc

Nudc ngoiicQng

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27s.887.984.867

1s0.316.901

231.985.393.697-

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,[9r

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TP. CAn Tho, ngdY 15 th6ng 01 n[m 2019

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