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QUY IV 2016

Bang can d6i kS toanKSt qua kinh doanhLuu chuyen tiSn t~Thuyet minh bao cao tai chinh

MAu s6 B01-DNMAu s6 B 02 -UNMAu s6 B 03 -DNMAu s6 B 09 -DN

~ _ _"," _ J_ i\J !, ~_ , .~ "ICONG'fY CO PHAN XUAT NHj~p KfL4.UTHUY SAN llEN 1RE

~ .AQUATEX BENTRE®Mltu sO'BOl-DN

Ban hanh thea TT so200/20 14fTT-BTC ngay22-12-2014 ciia BQHi Chinh

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BANG CAN DOl KE TOANTl.lingay 31/12/2016

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TM SO 31/12/2016 SO 01/0112016A TAl SAN NGAN H~N(100= 110+120+130+140 100 390,848,809,956 . 499,743,419,677t'rIEN vA cAc KHOAN TUONG DUONG TIl 110 222,699,489,347 263,770,933,9031. Ti€n mat

-_.

111 33,699,489,347 33,770,933,9032C~ckhoan nrong dirong tien

-- ---112 189,000,000,000 230,000,000,000

ll. CA~CKHOAN DAu TUTAI CHINHNGANl I--- -~~------ --~--120 217,151,855 217,151,855

- ------- ----_1. Chung khoan kinh doanh 121 217,151,855 217,151,8552~D\tph6ng-giamil~ chung khoan kinhdoanh

--~122

3.' :BIu iu nAmgtif de'n ngay dao han-----

123iil~CAC-KHOANPHAI THU NGAN H~N 130

1-51,986,751,333 91,402,344,238

1.Ph~itflunglllhan cua khach hang 131 35,594,172,075 r-- 53,808,480,6372,-ta-ifide-clionguoi ban ngan han , 2. Tr 2. T 3,116,323,513 2,586,191,064-::-~ - ...----- .-

3. Phai thu ne>ibe>ngdn han 1334. Ph:ii thu thea tie'n de>hop d6ng XD "134

-~ 1--.

S.-Ph:ii thu v€ eho vay ngan han--- -.

135--c------ _.__ . -- f----.-----6. Phai thu ngan han khac 136 13,961,063,348 35,686,897,140f---~--.---7. Du phong phai thu ngan han kh6 doi 137 -684,807,603 -679,224,603f----------. '-.8.Tai san thieu cho xil'ly 139I---.-~~-. ---.

~40 t-- --~---1--137,213,775,793-IV. HANG TON KHO 110,740,513,226Ic--~--~- -

1. Hang t6n kho 141 115,429,108,484 140,105,285,121f--- ----~---~2. Dl,l'phong giarn gia hang t6n kho 149 -4,688,595,258 -2,891,509,3281----- -.~ _V. TAl SAN NGAN H~N KHAC 150 5,204,904,195 7,139,213,888Tehi phTirf tnide ngdn han . 151 307,892,295 143,700,2892.Thue' GTGT dude khau trir 152 4,897,011,900 6,936,081,731.. --- ---~.-- . .------~ --3. Thue' va cac khoan khac phai thu Nha nude 153 59,431,8684~f~i'sanngA'nh~n khae ~--

154f- -- -----~ •

B. TAl SAN DAI HAN 200 258,427,659,304 84,971,989,017[CACKHOANPHAI THU DAi H~N ---- ~- ._--_.-

210T Ph~itbu dIi h~n eua khaeh hang

--- ------- ---------~-211

2. Trii trude eho nguoi ban dai h~n.~-~

2123:-VO'nklnh-doanh d ddn vi trl,l'ethue>e .- .._

2134. Phai thu ne>ibe>dai h~n 2145~Ph~Iihu v€ eho vay dai h~n 215-6.-Ph:lithudhl h~n khIc -----.--.-- 2167.oljpho-ngphai thu dai h~n kh6 doi-- -219--~.--- ..-.~~ ~--II. TAl SAN CO D1NH 220 46,830,517,224 50,721,515,283l-:1'ai-san C6 dinh hfi'llhlllh 221 33,709,856,069 36,947,768,048f--- --'--

222-- 1---_.-- Nguyen gia 101,304,346,454 98,129,273,155

f-~Gia tri hao mom lUyke'- --

223 -67,594,490,385 -61,181,505,107-~ --_. ---2. Tai san eO'dinh thue tai ehinh 224-----_._. ----~----.- Nguyen gia 2251-'--------_ ..~Gia tri hao mom lUyke' 2261-"-._-------~- ----3: Tai san eO'dinh vo hlnh 227 13,120,661,155 13,773,747,235-Nguyen gia --

228 16,550,750,288 16,550,750,288-=--Oiatri bao mom lUyke' -- I-- --~--- _._--

229 -3,430,089,133 -2,777,003,053In.-BAT DONG SAN D-A:UTU ----

230L... ___________.~L ________

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----------- - - - ------------------------------

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----~~------- Nguyen gia 231- Gia-tri hao mom Ifiy ke' -------

~t--- -_- -- -------

IV-:-TAisANIYODANGDAI H~N 240 1,121,049,580 1,021,463,456T~chi phi san xua't , kinh doanh do dang dai 'han 241~-. Chi phi XDCB do dang 1,121,049,580 ccc242 1,021,463,456IV. CAC KHOANDAUTUTAICHiNHDAIHl 250 182,310,000,000 2,000,000,000l:-E>~u ur vao cong ty con 251f-c--- ----------------------2. f)~u nr vao cong ty lien ke't , lien doanh 2523~-£>~utl1gop-v6n vao ddn vi khac- 1253 -- -------

2,000,000,0004. D\fph6ng giamglli CK d~u nr dai han 254s.-DAu tll DAmgiu de'n ngay dao han 255 182,310,000,000V.TA.I SAN-OAII:i~NKHAc , 260 28,166,092,500 31,229,010,278~---~.----- --_ ..- - 12611. Chi phi tra tnrdc dai han 27,762,851,645 30,745,067,825f-c---------- --2. Tai san thue thu nhap hoan lai 262 403,240,855 483,942,4533.Thie't bi v~t tll phu tung may thay the' dai han 2633.-Thlsfndai han khac 268----

~ A ,?

649,276,469,260 584,715,408,694TONGCQNGTAl SAN(270 = 100+200) 270C.N(j PHAI TRA 300 233,569,935,333 173,407,292,258

I. N(j NGANH~N 310 229,103,990,833 168,014,565,633L Phai tr{cho nglloi ban ngiin han 311 11,200.593,042 14,371,844,185tTNgiroi mua tra tien tnroc ngan han 312 467,632,655 58,170,6003.TIiiie' va cac khoan phai nop nha mroc

-

303,660,971313 198,849,3834. Phai tra ngiroi lao dong 314 4,879,949,079 16,219,307,1503. Chl phi phai tra ngan han 315 164,115,723 131,030:779(; Phai tra n(>ib(>ngdn han 316

--

7. Phai tra thea tien d(>ke hoach hop d6ng xay dun 3178. DOanh thu chua tlnrc hien ngiin h~n 3189'-Cac khoan phai tra , phiii n(>pkhac 319 1,473,452,553 2,056,655,884TO. Yay va n<;1thue tai chinh ngiin h<;ln 320 210,651,361,370 134,771,057J52(Coli phOilgphiii tra ngiin h<;ln 321

--

12. Quy khen thllong , phUc l<;1i , 322 68,037,028 102,838,912-:--:.------ --13. Quy blnh on gia 32314~GIaodTch mua ball1~i trai phie'u Chinh phU 324II.N(ri:>AI H~N 330 4,465,944,500 5,392,726,625--_---- - ---_ ..._----------------1. Phai tra ngll'oi ban dai h<;ln 3312Ngltoi mua tra ti~ntrll'oc dai h<;ln 3323: Chi phi phai tra dai h~n 3334. Phai tra n(>ib(>ve v6n kinh doanh 3345. Phai tra n(>ib(>dai h<;ln 3356. Doanh thu chlla thll'c hien dai han 336~. Phai tra dai han khac· . 337'8. Yay va n<;1th~e tai chinh dai h~n 3389. Trai phie'u chuyen doi 3397o~C6J>hie'u u'u diii 340 --

II. Thue'thu nMp hoan l<;liphai tra 341t7:::-~---------- ["----12. Dt! phong phai tra dai h<;ln 342 4,465,944,500 5,392,726,625iT QOy phattrilr1 khoa h9C va cong ngM - 343-- ------U.VON CHUSOHoo 400

--_--411,308,116,436415,706,533,927I VON-CHU soROO 410 415,706,533,927 411,308,116,4361.V6ri gop cua chU so ht1u 411 141,072,070,000 141,072,070,000

-::-C6phie'u phd thOng co quyen bieu quye't ' 411a 141,072,070,000 141,072,070,000-- C6 phie'u u'u diii 411b2. TMng dll'v6n co ph~n--- -- -_

412 287,769,908,319 287,769,908,319r:---~-----7!~- ". .K ---3. Quyen ch9n chuyen dOl tr~l phleu 413

'.

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4.VO'nkhac clla chii sd hiru -41"4'--- ------------,------------- --,,------------------------ -------------:-c- -----------,-5. Co phieu quy 415 -98,896,574,474 -98,896,574,4746. CMllh-I~ch danh gia ll,li tai san 4167: Chenh lech ty gia hO'idoai 4178.QfiY(tlu- tu phTttrl~n 1-4-1-8--I-----I--6--c-l-,-21-0-,1-7-3-,5-1-5+9. Qiiy h6 tn1sifp xep doanh nghi~p 419Tb~Qaykhac-thu~c v6nclul sa hiiu ------- 420 -- -----1CL(fi n.huin-sau-ihlie' chua phan phO'i 421 1- ----=-24-,-,-=55-=-0::-,-=-95--=-6~-,-=-56-:-:7::+----:-::2--=-1--=,5=-=-3-0:--=,2-=-3-=-9,--=0-=7-::-16-- LNST chlia ph~n phoi lily ke'de'n cuO'iky,ruoc- 421a 8,904,459,176 3,847,757,014~ LNST chlia-pliIil- phO'i k~nay- ---- 421 b --15---,-6-4-6-,4-9-7-'--,3-9-1-1---1-7-,6-'-8-2-,4-8-2'--,0-6-21

12~-Ngu-6nvO'nd~u tu XDCB - 422fi-:NGUON K:rNlfpHI VAQUY KHAC 4301. Nguon kinh phi 43CI-------

2. Ngu6n kinh phi da:hinh thanh TSC£) 432

59,832,473,515

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TONG CONG NGUON VON (440 = 300 +400) 440 649..2..276,469,260584,715,408,694

KE TOAN TRUONG

~GUYEN THl NGQC LE NGUYEN THl NGQC L

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- - - --------- - - - -----------

CONG TY CO PHAN XNK THOy SAN B~N TRE M~u sA B 02 - DN.Ap 9, Tan Thach, CMu Thanh, Ben Tre .

. (Ban hanh theo TT s6 200/20 14/TTI-BTC Ngay 22/12/2014 cua BQHi Chinh)

BAa cAo KET QuA HO~ T DONG KINH DOANHQuy -I ndm 2016 Don vi tinh: d6ng

CHiTIEUQuy4 Loy k~ nam

M ™S Nam 2016 Nam 2015 Nam 2016 Nam 2015

(I) (2) (3) (4) (5) (6) (7)I. Doanh thu ban hang va cung cap dich vu 01 VI.25 86.349.780.484 116.482.178.864 424.789.821.139 474.171.085.8802. Cac khoan giarn tnr doanh thu 02 1.390.180.000 2.684.949.250 164.305.0083. Doanh thu thuan v~ ban hang va cung c&pdich VI,I (10 = 01 - 02) 10 84.959.600.484 116.482.178.864 422.104.871.889 474.006.780.8724. Gia v6n hang ban II VI.27 75.488.731.265 98.264.475.186 347.201.437.950 356.417.703.7645. LQi tire gQPv~ ban hang va cung dp djch vy(20=10-11) 20 9.470.869.219 18.217.703.678 74.903.433.939 117.589.077.1086. Doanh thu hoat dong tai chinh 21 VI.26 7.112.542.676 6.627.888.990 22.531.197.066 32.482.309.9197. Chi phi tai chinh 22 VI.28 2.160.714.112 4.791.606.527 " ]5.792.335.614 36.684.395.761- Trang do: Chi phi liii yay 23 1.255.182.483 917.072.001 6.486.162.127 3.206.189.4538. Chi phi ban hang 24 4.037.041.296 6.602.752.766 18.307.790.479 24.919.959.7109. Chi phi quan Iydoanh nghiep 25 733.760.526 2.795.336.952 8.806.214.948 10.827.992.00710 LVihj'c thuAn tit· hoat dQng kinh doanh {30=20+(21-22)-(24+25)} 30 9.651.895.961 10.655.896.423 54.528.289.964 77.639.039.54911.Thu nhap khac 31 180.497.601 184.109.876 92.963.63812.Chi phi khac 32 540.800.000 861.174.403 565.818.932 (12.513.231)13. LQinhu~n khac (40 = 31 - 32) 40 (360.302.399) (861.174.403) (381.709.056) 80.450.40714. T6ng IQinhuan k~ toan trurrc thu~ (50 = 30 + 40) 50 9.291.593.562 9.794.722.020 54.146.580.908 77.719.489.95615.Chi phi thue TNDN hien hanh 51 VI.30 1.440.273.346 -3.004.008.678 6.395.339.419 3.977.650.13216.Chi phi thuS TNDN hoan lai 52 VI.30 -159.994.286 -338.343.857 (80.701.598) (1.040.801.262)17.LQinhu~n sau thu~ thu nh~p doanh nghi~p(60=50-51-52) 60 7.691.325.930 12.460.386.841 47.670.539.892 72.701.038.56218. Lai cooban tren c6 phi~u (*) 70 669 1.083 4.146 6.029

NgU'OiI~p bi~u(Ky, ho ten)

K~ toan truong(Ky, ho ten)

NGUYEN THI NGQC LE NGUYEN THI NGQC LE

11;,)I ::-~r (~ S2»\c_~~ .. DANG KIF~'rTU'ONG

"

CONGTYCOPHANXNKTHUYSANBENTREAp 9, Tan Th<).ch, ChiiuThanh, Be'nTre

M:lu s6 B 03 -DN(Ban hanh thea TT sO'200/20 14fTT-BTC

Ngay 22112/2014 ciia B(\ Tai Chinh)

BAO CAO uJu .CHUyEN TIEN TtTheo phirong phap gian tiep

Nam2016 ,CHiTIEU Mlis6 NAMNAY NAMTRUOC

I. Luu chuyen tien tir hoat dQng kinh doanh-- - t- --jJ':O'i nhulin trU'ucthu~ ~ ~ - ~ ~.- 01 54,146,580,908 77,719,489,956

. . -~--- ._- -- --- - - ---- -_.- ---- - -- r- -- ------2. Dieu chinh cho cac khoan=Kha'uhao va kha'u trir tai san- --- ---- 02- - -- - --cc-c- t--------

7,031,269,474 7,002,640,298--- -- --- -------~ ~ --- ~ ---- -03- ------ -------~--.- Cac khoan du phong 1,797,085,930 . -18,460,164,017

-- ~-L6 chenh l~ch ty gia chu'a thirc hien 04 -~489,742,166 -500,822,715

_ -_~~_~_ho~t dQ_ngdfru t~_~ __ 05 -17,087,507,373 -l3,707,086,482------ -_--.---

- Chi phi la:iyay 06 6,486,162,127 3,206,189,453- Cackhoan ddi~u chinh khac -

- - -- -----~-- ~--- - -~--07

-- - -- .-~-- ---- --~.- - --------- ------_---- --3 . LQi nhuan tir hoat dQng kinh doanh truoc thay

08_ _ __ __4QivBn_hnl~Q~g 52,863,333,232 55,260,246,493

- -79--- ----------Tang giarn cac khoan phai thu 41,535,364,334 47,184,195,703=--Tanggiam-hang t6nkho-- -- ~- I----c-c - - ----.~

10 24,676,176,637 -17,751,765,89/- -=-Ting giam cac khoan phai tra 11 -15,623,427,391 -6,790,569,162---:-fi-ng giarn chi phi td tnroc ,

12 2,818,024,174 -348,307,119-_.-Ia~gi~~ung khoan kinh doanh l3 0 71,913,579,954-- Uii yay da: tra . 14 -6,442,763,169 -3,075,158,674- Thue' Tr;;mN dil nQP - - -. - -- ---- 15-- 1--'--

-6,222,602,945 -7,325,873,129-~Ti6nthu khac cho heat dQng-klnh doanh 16 0

--TilnchI iChiiccho hoatdong kinli doanh--- .17 -2,324,221,938 -5,255,314,080f- - ., ,-' _:___

91,279,882,934LU1l chuyen tien thuan tir ho:;atdQng kinh doanh 20 133,811,034,089II. Luu chuyen ti~n tir ho~t dQng diu tu~- .Tllil- chI mua s~m,XD tai san c6 dinh

.-t----c--- .- ~~21 -3,274,659,423 -3,938,347,2922~-Ti€n thu tir thanh 19 , nhu'c;!ngban TSCD~---- 72 _._--- r--------~----- --

- -182,310,000,000-~-----~3. Ti€n chi chovay , mua cac congCl,l nc;fcua don vi khac 23

-------~~---. . --

110,000,000,0004. Ti€n thu h6i cho yay , mua cac cong Cl,l nc;!clia dcln 24 2,000,000,0005. Ti€n chi dfru tu' gop v6n vao dcln vi khac

--- - -- r---256. Tieil thu h6i dfru tu' gop v6n vao dcln vi khac 26

------- 1---

4- .Tien thu la:i tien gdi , c6 tuc du'c;!cchia 27----. - ----~------- ._-

11,944,810,852 11,782,086,482LlfU c_!!_~y~nti"~~thuAn tir ~ dQng dAu tu

----- -171,639,848,571 ----rff,843,739,19030 - -_ --- -'-~--

HI. l.u·~ ~huyen ti~~ir ho~t dQ~g tai chinh 0-- -1 .Ti€n thu tir phat hanh c6 phitu 31 02 .Tl€n-ihubarlc6 phie'u quy

--- ----32 0 2,795,_~3 .tI~n -tim ttt di -yay ----- -- --- - -- 33 ~22,170,418,131 605,563,350,873r------- --~ --344 .Tien tra nc;!g6c yay . , -646,333,512,871 -667,020,024,578

5 .Tililtd-nc;! g6c thue iai Chinh ---- 35r-.:.- - -.?---~------- --- ----- 366 . Co tuc dil tfa -36,791,195,040 -68,983,529,175LU1l ch~y~~ti~n thuA~t';' ho~.2!!g tai chinh 40 39,045,710,220 -130,437,407,080LU1l chuy~n ti~n thuAn trong_!{y (50 = 20+30+40)

r-- -41,314,255,417 121,217,366,19950T~n va tUO'DgdUO'Dgtien d~u ky 60 263,770,933,903 142,188,711,694J~hh!!,dni~ua thay d6i ty gia h6i doai gu~ d6i

-_242,810,861 364,856,01061

Ti~n va tUO'DgdUO'Dgti~n cuO'iky 70 222 t;;QQ . .:1Sl9,347 263,770,933,903

~~01nam2017 .~." 'c .Ngu(ii l~p bi~u K€ ,.. in 'rd<lug t~7fg!~~KN-~~m Me

~t~ /f~\*~XNK._T.HilY SA~*~~~~~'c,y , -<.:

<{ ''\\Nguy~n Thj NgQcLe ~~~"J;;;;T."-~~~ .A't Tn';"~ __Ie uungNguy~n Thj NgQcLe

CONG TY CO PHAN XNK THiJY SAN BEN TREA.p9, xa Tan Th~ch, Chau Thanh, B~n Tre

M~u sa B 09 - Dl(Ban hanh thea TT s6 200/20141 BT. ngay 22112/2014 cua BQTaiChinl

BANTHUYETMINHBAo cAo TAl CHINHNAM 2016

'. 1-D~c di~m hoat dQngciia doanh nghi~p1-Hinh thirc So'hiru von: C6ng ty c6 phan.2- Linh VI,fCkinh doanh: Kinh doanh thuong mai, dich vu,3- Nganh ngh~ kinh doanh: ChS biSn xu~t khau thuy san, nhap khau v{it tu hang hoa, nu6i trong thuy san, KDnha hang va dich vu,4- Chu ky san xuat , kinh doanh thong thirong .5- D~c di~m hoat dong cua doanh nghiep trong nam tai chinh co anh huang dSn bao cao tai chinh.6- C~u true doanh nghiep-Danh sach cac c6ng ty con: kh6ng co.-Danh sach cac c6ng ty lien doanh , lien kSt .-Danh sach cac dan vi true thuoc kh6ng co tu each phap nhan hach toan phu thuoc,7. Tuyen b6 v~ kha nang so sanh thong tin tren Bao cao tai chinh (co so sanh diroc hay khong , n~ukhong so sanh dugc phciineu ro 1y do nhu vi chuy~n d6i hinh thuc So' hfru , chia tach, sap nh~p , neudQditi v~ ky so sanh ...)

11-Ny k~ toan, don vi tiin t~ sii' d1}ngtrong k~ toan1- Ky kS toan nam (b~t dfru tir ngay 01/01 dSn 31112 hang nam.)2- Dan vi ti€n t~ sir dl,lngtrong kS toim.: d6ng Vi~t Nam

111-Chuin m,!c va Ch~ dQk~ toan ap d1}ng1- ChS do kS toan ap dl,lng: C6ng ty ap d\mg h~ th6ng kS toan Vi~t nam duQ'CBTC ban hanh thea th6ng tu200/20141 IT-BTC ngay 22/12/2014.2- Tuyen b6 v€ vi~c tuan thu ChuAn ml,fc kS toan va ChS do kS toan: Ban giam d6c tuan thu cac nguyen t~ cuacac chuAn m\fc kS toan cling nhu cac quy dinh cua chS dO kS toan Vi~t Nam hi~n hanh trong vi~c l{ipva trinhbay bao cao tai chfnh.3- Hinh thuc kS toan ap dl,lng:Nh{it ky chung

IV- Cac chinh sach k~ toan ap d1}ng1- Nguyen tic ghi nh~n cae khoan ti~n va cae khoan tU'O'ngdU'O'ngti~n.Phuang phap chuy~n d6i cac d6ng ti~n khac ra d6ng ti~n sir d\mg trong kS toan:-Cac nghi~p Vl,lphat sinh bAng ngo~i t~ duQ'cchuySn d6i thea 1)' gia t~i ngay phat sinh-Vao ngay kSt thuc nien dQ kS toan, cac khoan mt.Icti~n, c6ng nQ'co g6c ngo~i t~ duQ'c danh gia I~i thea 1)' giangan hang t~i ngay 31112 . Chenh I~ch 1)' gia phat sinh tir cac nghi~p vt.Inay duQ'c h~ch toan vao bao cao k~tqua kinh doanh.2. Cac lo~i 1)' gia h6i doai ap dt.Ingtrong kS toan la : USDIVND , EURlVND .3- Nguyen tic ghi nh~n hang tAn kho:- Nguyen t~c ghi nh{inhang t6n kho: Gia v6n thl,fc tS- Phuo'ng phap tinh gia trj hang t6n kho: Binh quan gia quy€n

- DI,fphong giam gia hang t6n kho duQ'c trich l{ipcho phfrn gia trj dl,f kiSn bi t6n th~t do cac khoan suy giamtrong gia tri (do giam gia, hu hong, kern phAm ch~t, 16i thai v.v.) co th~ xay ra d6i v&i nguyen v{it li~u, thanhphAm, hang t6n kho khac thuoc quy~n So'huu cua C6ng ty d\fa tren bAng chung hgp Iy v~ Sl,fsuy giam gia trjt~i ngay kSt thuc ky kS toan nam.

s6 tang ho~c giam khoan dl,fphong giam gia hang t6n kho duQ'c h~ch toan vao gia v6n hang ban tren bao caok~t qua ho~t dong kinh doanh trong nam . .

4- Nguyen tic ghi nMn kh~u hao TSCD .

- Nguyen t~c ghi nhan TSCD : nguyen gia TSCD bao gorn gia mua va cac chi phi c6 lien quan d~n viec diraTS VaG heat dong- Phuong phap kh&u hao TSCD : thea phirong phap dirong thang phil hop Thong tu 45/2013/TT-BTC ngay25/04/2013 cua BOTai Chinh.

5- Nguyen tAcghi nhan va kh&uhao bAtdong san d~u tu- Nguyen tAcghi nhan bAtdong san d~u ttr;- Phuong phap khau hao bAt dong san d~u nr.

6- Nguyen t~c ghi nhan cac khoan d~u ur tai chinh:- Cac khoan d~u nr VaGcong ty con, cong ty lien k~t, v6n gop VaGco sa kinh doanh d6ng kiem soat;- Cac khoan d~u nr chung khoan ngan han: ghi nhan thea phirong phap gia g6c- Cac khoan d~u tu ngan han, dai han khac: ghi nhan thea phuong phap gia goc- Dtr phong giarn gia d~u nr ngan han, dai han. ,

Du phong duQ'c l~p cho vi~c giam gia tri cua cac khoan chung khoan kinh doanh va cac khoan dau tu gopv6n van ngay k~t thuc ky k~ toan thea huOOg dftn cua Thong tu s6 228/2009/TT-BTC do BO Tai Chinh banhanh ngay 07 thang 12 nam 2009 va Thong tu s6 89/2013/TT-BTC ngay 26 thang 6 nam 2013 . Tang ho~cgiam s6 du tai khoan dt,rphong duQ'c h~ch toan VaGchi phi tai chinh trong bao cao kSt qua kinh doanh .7- Nguyen tAcghi nh~n va v6n h6a cac khoan chi phi di vay:- Nguyen tAcghi nh~n chi phi di vay.- Ty l~ v6n hoa duQ'c su dl,mg dS xac dinh chi phi di vay duQ'cv6n hoa trong kYo

8- Nguyen tAcghi nh~n va v6n hoa cac khoan chi phi khac:- Chi phi tra truac ngAn h~n bao g6m cac chi phi cua nam tai chinh hi~n hanh ho~c duQ'Cghi nh~n chi phi chaphanb6 khi phl,!cvI,!cho d6i tUQ'ngco chu ky kinh doanh dai.- Chi phi khac;- Phuong phap phan b6 chi phi tra tru6c .- Phuong phap va thai gian phan b6 lQ'ithS thuong m~i.

9- Nguyen tAcghi nMn chi phi phai tra.Cac khoan phai tra va chi phi trich truac duQ'cghi nh~n cho s6 ti~n phai tra trong tuong lai lien quan d~n

hang hoa va dich vI,!dii nh~n duQ'c khong phI,!thuoc VaGvi~c Cong ty dii nh~n duQ'c hoa don cua nM cung cAphay chua.10- Nguyen tAcva phuong phap ghi nMn cac khoan dt,rphong phai tra.

TrQ'dip thOivi~c phai traTrQ'cAp thoi vi~c cho nhan vien duQ'c trich truac VaGcu6i m6i ky bao cao cho toan b(>nguai lao d(>ng

dii lam vi~c t~i Cong ty truac ngay 31 thang 12 nam 2008 bing m(>tnua muc luong binh quan thang cho m6inam lam vi~c tinh d~n ngay 31 thang 12 nam 2008 thea Lu~t Lao d(>ng,Lu~t bao hiSm xii h(>iva cac van banhuOOg dftn c6 lien quan. Muc luong binh quan thang dS tinh trQ'cApthoi vi~c se duQ'c di~u chinh van cU6i m6iky bao cao thea muc luong binh quan cua sau thang g~n nh&ttinh d~n thai diSm I~p bao ca~. Tang hay giamcua khoan trich tru6c nay se duQ'cghi nh~n VaGbao cao k~t qua kinh doanh .

Khoan trQ'cAp thoi vi~c trich truac nay duQ'c su dl,!ng dS tra trQ'cAp thoi vi~c cho nguai lao d(>n!gkhichAm d(rt hqp d6ng lao d(>ngthea Di~u 48 cua B(>lu~t Lao d(>ng11- Nguyen tAcghi nh~n v6n chu sa hfru: .- Nguyen tAcghi nh~n v6n d~u tu cua chu sa huu, th~ng du v6n c6 ph~n, v6n khac cua chu sa huu.- Nguyen tAcghi nh~n cbenh l~ch danh gia I~i tai san ..- Nguyen t~c ghi nh~n chenh l~ch cy gia.- Nguyen tAcghi nh~n lQ'inhu~n chua phan ph6i.

<,'

\

12-Nguyen tAcva phuong phap ghi nh~n doanh thu:Doanh thu ban hang duQ'c ghi nh~n khi doanh nghi~p co duQ'c IQ'iich kinh t~ tu giao dich ban hang va

s6 ti~n thu v~ duQ'c xac dinh tuong d6i chAc chAn. t~i thai diSm ghi nh~n doanh thu don vi dii hoan thanh vi~cchuySn giao ph~n 100 rui ro va IQ'iich gAn li~n vai quy~n sa huu san phAm cho nguo'i mua, d6ng thai xac dinhduQ'c chi phi co lien quan

13.Nguyen tAc va phuong phap ghi nMn chi phi tai chinh: ti~n liii duQ'c ghi nh~n tren CO' sa ky h~n va liii su&tcua tung ky

"

14. Nguyen t~c va phirong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhapdoanh nghiep hoan Iai.

"

15- Cac nghiep vu du phong rui ro h6i doai.16- Cac nguyen tilc va phirong phap k~ toan khacV- Thong tin b6 sung cho cac khoan muc trinh bay trong Bang din d~i k~ toan ,

(Dan vi tinh:a?ng)

01- Tien S631112/2016 So 0110112016- Tien mat 234.328.000 624.370.000- Ti~n gui ngan hang 33.465.161.347 33.146.563.903- Cac khoan nrong duong ti~n ( gai co ky han duoi 3 thang) 189.000.000.000 230.000.000.000

TAng cQng 222.699.489.347 263.770.933.903

02- Cac khoan diu til tai chinh ngin han

S631112/2016 sf, d~unamSo luong Gia trj Soluqng Gia tri

2.1- Diu til cA phi~u 21.714 217.151.855 21.714 217.151.855+C6 phieu da niern y~t 18.891 188.921.855 18.891" 188.921.855+C6 phieu chua niem y~t 2.823 28.230.000 2.823 28.230.000.2.2- Ti~n gtii NH co ky han 182.310.000.000tren 3 thang

CQng 182.527.151.855 217.151.855-Dtr phong giarn gia DTNH

TAng cQng 21.714 182.527.151.855 21.714 217.151.855:

03- Cac khoan j>_haithu khach hang So 31112/2016 So 0110112016- Ben thu ba 35.587.572.075 53.801.880.637- Ben lien quan (Cty TNHH Lien Thai Binh) 6.600.000 6.600.000

COf!g_ 35.594.172.075 53.808;480.637

.~

--,

Se,1

./;

."\"

..,.

"

03- Cae khoan phai thu ngan han khac S631112/2016 So 0110112016- Phai thu ill ban cong Cl,lnq 29.218.027.060- Lai dlJ thu ngan hang 9.067.691.239 1.925.000.000- Phai thu ngueri lao d9ng 1.640.818.900 945.982.420- Quy phUc Iqi 2.697.611.~57 3.046.110.057-Phai thu khac 554.941.352 551.777.603

Con__g 13.961.063.348 35.686.897.14004- Han.g ton kho S631112/2016 So 0110112016

- Hang mua dang di dUO'ng- Nguyen li~u, v~t li~u 6.344.329.514 6.992.004.565- Cong Cl,l,dl,lngCl,l- Chi phi S~D da dang (chi phi nuoi ca) 50.839.350.484 64.405.801.573- Thanh pham 53.388,846.926 65.393.923.350- Hang hoa- Hang gui di ban 4.856.581.560 3.313.555.633

Con_g 115.429.108.484 140.105.285.121., , ,A A A* Gla tq ghl so cua hang ton kho dung de the chap, ciim co [

dam bao cac khoan nq phai tra:" .* Gia tri hoan nh~p dlJ phong giam gia hang t6n kho trong nam:

* Trich trong nam :

05- Thu~ va cac khoan phal thu Nha mroc So 31112/2016 S8 01l01l201(}- Thue thu nhap doanh nghiep nop thira 59.431.868- Ti~n thue dftt- Cac khoan khac phai thu Nha mroc:

Cone.06- Phai thu dai han nQi bQ

- Cho yay dai han n('>ib('>- Phai thu dai han n('>ibQkhac

Cong07- Phdi thu dai han khac S631112/2016 s6 0110112016

- Ky quy, ky circe dai han- Cac khoan ti~n nhan uy thac- Cho yay khong co lai

:- Phai thu dai han khac

Cone.

08 - Tang, giam tai san e6 dinh huu hinh:

"

Nha cira, v~t May moe; thietKhoan muc ki8n true bi

Phuongti~';lv~n tai, truyen

d&n

TSCD hfruhinh khac T6ng cong

\

Nguyen giaTSCD hfru hinh~~~~~~!!i~~~:~~!!!:::::::::=::::~~~~~~~2~!~I~~~I~f:~::::§I:~Z~~~2~~Q~§:::::::::I~Q:~I~~~~~~~:~=~~i~9:~~~~~~~~~~:~::::::~~~~:~~~~2~~I~i- Mua trong narn 2.004.824.253 64l.692.454 2.646.516.707- XDCB hoan thanh 528.556.592 528.556.592- Tang khac- Chuyen sang BDS- Thanh ly, nhirongban- Giam khac-S6-d~'c;;6i'~im-"'--------------27jlo:3-i6~-ii99- -------6-4:981j9s:"2s-9---------i-7-(i4:328~900------i3-o8:302~566-- -----]Oi-:304:346:4-5-4---------------------------------------- ---------------------------------- ---------------------------------- --------------------------------- ------------------------------ ----------------------------------Gia tri hao mon10k{_____.Y.. ,________________________ _ . _Soduodau nam 12.128.196.615 44.287.199.786 3.918.269.284 847.839.422 61.181.505.107-~-Kh~u-iiao-i~o;;g-;;~m-----------j-:23i659-.-3-85- ---------4j-3"isi2:536-- ----------5-i2-~86i3S:y_-----------i2~950:000-- ---------6~4'jQ~985~i7i·- Tang khac- Chuy~nBDS dftuill- Thanh ly, nhuQ11gban- Giam khac

----------------------------------- --------------------------------- --------------------------------- --------------------------------- ---------------------------- ---------------------------------GiA trj con IlJi ciiaTSCD hii'u hlnh--:-i~i-ngliy-d§u-n-~m-----------i4:6Sis63-.-49f ------is-.-ii89j74:"2S0-- -------ii44:367:t6i- -------46-ii:4iiiI44-- ------3-ii:947:768:04-8-- Tai ngay cu6i nam 13.948.460.699 16.160.685.967 3.213.196.259 387.513.144 33.709.856.069- GTCL cuoi niim cua TSCD hfi'u hinh tla dung tie the chap &im bao cac khoim vay: 6.730.484.712dang- Nguyen gia TSCD cu6i niim tla khdu hao hit nhung vdn con sir dl,mg: 23.814.986.997dang- Nguyen gia TSCD cu6i niim chiJ thanh Iy:- Cac cam kit vi vi?c mua, ban TSCD hfi'u hinh co gia trj IOn trong tu:rmg lai:- Cac thay tldi khac vi TSCD hfi'u hinh:

09 T~ $. d' h h A ,. h' h- ang, glam tal san co ID t ue tal c ID :Nha clra, May moe, Phuong TSCD huu Titi san co

Khoan ml,lC v~t ki8n thiSt ti~n v~n tai, hinh khae dinh vo T6ng cQngtrue bi truySn hinh'.

"

" Nguyen gia TSCDthuf tid chinh::~~:~~:~~~::~~!!!::::::::=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~=::::::::::::- Thue trong nam- Mua lai TS thue- Tang khac- Tra lai TS thue- Giam khac:~~:~~:~~~!:~!!!!:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::=::::::::::::::::::::::: ::::::::::::::::::::::::: ::::::::::::::::::::::::::::- ::::::::::::::::::::::::::::Gia tr] hao mon loy

--~~----------.---------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ----------------------------- ----------------------------Sodir dau nam ---------------- --------_-_-------------- --------_---------------- _----------------------- ---------------_------_-_---- ------------------------------=-Kh§:u-hao-trong-n~m---------------- Mua lai TS thue -Tang khac- Tra lai TS thue- Giam khac--s6"-du-cu6TIiiliti---------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ------------------------- ----_------_------_-_---- ------------------------- ---------------------------- ----------------------------Gia tri con l~i ciia

TSCD thue titi chinh--~-T~Tn-g~y--dliu-niim----------------------------------------------------------------------------------------------------------------------------------------------------------------------- Tai ngay cu6i nam

Quyensir dung d~t

10- Tang, ghim titi san e8 dinh vo hinh:

* Tien thue phat sinh them duoc ghi nhdn la chi phi trang ndm:* Can ctr di xac dinh tiin thue phat sinh them:* Diiu khoan gia han thue hodc quyen duoc mua tai scm:

13.686.742.642·I13.088.606.854

Phan mem Ban quyen,quan trj DN_ bang

B4U ~~ll:g~h~

TSCf) vo hinhkhacKhoan rnuc

Tong cong

........., ············1········································· t

......~g~.g!~,I§~~..y~~.!~~.

. §~~~~~~.~~~ ~.?:~?~.:.~.~6:?99 4~~:~Q2.:~Q9 l}~:~?~:~~~ J~:??Q:.??9~~88

* Th . h "["A

- Mua trong nam- T~o ra tir nQi bQ DN- Tang do hqp nh~t KD- Tang khac- Thanh 1y, nhuQ11gban- Giam khacS6d~;c~M-~iim 15.976.296.500 439.602.300 134:851.488•..•••••~~~i!••••~.~~•••~.~~•••I~y••~~•••••..So dlf dau nam 2.289.553.858 352.597.707 134.851.488=·Khiuhaotro~g~~m 598.135:788 54.950:292 -- Ding khac- Thanh ly, nhuQ11gban- Giam khacS6d~c~M~i~ 2.887.689.646 407.547.999 134.851.488 3.430.089.133............................................................." .

~ia trj con l~i euaTSCDvo hinh= T~i~g~ydi~;ii;- Tai n2ity euoi nam

87.004.59332.054.301

16.550.750.288

2.777.003.053653.086.080

13.773.747.23513.120.661.155

, hkh'uyet mm so u;u va giai trm ac:11- Chi phi xay dun2 cooban dO'dang: S831112/2016 So 01101/2016- Tong so chi phi XDCB do dang: 1.121.049.580 1.021.463:456

Trong do (Nhfrng cong trinh 16n):+ H~ th6ng bom NT C6n Ban 410.366.220+ C\lm bS UO'll ca gi6ng 414.720.737+Nha nghi CN 283.726.927

+ H~ thong be 75+ H~ thong hop 10cC 17+ -----------------------------------------

157.349.893275.634.888

12- Tane:, e:him bat done: san dAu tir:S6 Tang Giarn So

d~u nam !~~!:l.g~~'!.l !~~!:l.g~~'!.l m ~Y2!~~mKhoan rnuc~g~i~~g~~~~t.~§.~g~~i~~~~~

- Quyen SIT dung dat- Nha- Nha va quyen Slr dung dilt-..~f~~fu~:~!~~~i!~Y~~- - -- Quyen Slr dung dftt- Nha- Nha va quyen SIT dung dilt

.....= ~.2:~.q,..h.~!.~.~g,...................... _ _ .GTCL cua bat dQng sandAu ttr

•••••••••• H...... '~Q~y~~~&d~~gd~t - -. ---- Nha- Nha va quyen SIT dung d~t- Co sa ha t~ng

• Thuyet minh s6 lieu va giai trinh khac:13- Diu tu dai han khac

S631112/2016 sf> d~unamSo1UQ11g Gia tri Gia trj

- Diu tu c6 phi~u- Diu ur trai phi~u- DAu tu dai han khac+ "Qiiy chi quy rna SSI- 2.000.000.000

SCA :

CQng 2.000.000.000*D., phong giam ghl

T" Aong cong

14- Chi phi tra trmrc diti han S631112/2016 So 0110112016- Chi phi dao ao & rna rong ao l.320.481.358 1.318.683.557- Chi phi vung nuoi va cac chi phi lien quan 24.625.331.579 27.906.23l.579- Chi phi khac 1.520.152.689- Sua chua MMTB 1817.038.708

CQDg 27.762.851.645 30.745.067.825

15- Yay va nO'ne:an han So 31112/2016 So 0110112016- Vay ngan h~n 210.651.361.370 134.771.057.152- Nq dai h~n d~n h~n tra

:

'. CODe: 210.651.361.370 134.771.057.152

"

:

16- Thu~ va cac khoan phai nqp nha mnrc So 31112/2016 So 01101/2016- Thue gia tri gia tang- ThuS tieu thu d~c biet- ThuS xuat, nhap khau 23.012.140- ThuS thu nhap doanh nghiep 113.304.606- ThuS thu nhap ca nhan- ThuS Utinguyen- ThuS nha d~t va tiSn thue d~t 83.280.980 193.374.980- Cac loai thue khac 2.263.797 87.273.851- Cac khoan phi, I~phi va cac khoan phai nQPkhac

ConI! 198.849.383 303.660.97117- Chi phi phai tra So 31112/2016 So 0110112016- Trich tnroc chi phi tien luang trong thai gian nghi phep- Chi phi sua chua Ian TSCf)- Chi phi trong thai gian ngirng kinh doanh

CQng18- Cac khoanphai tra, phai nqp ngan han khac So 31112/2016 So 0110112016

- Tai san thira cho giai quyet- Kinh phi cong doan 260.000.000 525.791.565- BHXH 6m dau , TS 392.218.129 155.188.909- Bao hiem y tS- Bao hiem thM nghiep- Nhan ky quy, ky circe ngan han- Doanh thu chua thuc hien- Cac khoan phai tra, phai ncp khac 821.234.424 1.375.675.410

CQng 1.473.452.553 2.056.655.88419- Phai tra dai han noi bO So 31112/2016 So 0110112016

- Yay dai h~n nQi bQ- Phai tra dai h~n nQi bQkhac

CQng20- Yay va nO'dai han So 31112/2016 So 0110112016a. Yay dai h\ln- Yay ngan hang- Yay d6i tUQ"ngkhac- Trai phiSu phat hanh ...

b . NC}'dai h\ln ...- Thue tai chinh- NO"dai h~n khac

Cong

C • Cae khoan nC}'thue tai ehinh

Nam nay Nam tmacTong Uoan tiSn Tra Tra nO" T6ng Uoan tien Tra tien Tra nO"

Thai h~n thue tai chinh l11ithue· g6c thue tai chinh llii thue g6cTu 1 nam tra xuongTren 1 den 5 namTren 5 nam

21- Tai san thu~ thu nh~p hoan l\li va thu~ thu nh~p hoan l\li phai trat,· . th .:.th h A h - I·a- alsan ue u n ~p oan al:

S631112/2016 S6 0110112016irai"san thue thu nh~p holln l~i lien quan denkhoan chenh I~ch t~m thai duO"ckh~u tm

Irai san t~ue thu n~~p hoan lai lien quan denkhoan 16tinh thue chua Slr dungIrai san thue thu nhap hoan lai lien quan d~nkhoan uu dili tinh thue chua Slr dungKhoan hoan nhap tai san thue thu nhap hoan laidil duoc ghi nhan tir cac nam tnrocTai santhu~thu nhaphoan lai

b- Thue thu nh~phoan lai phai tra sA 31112/2016 So 0110112016Thue thu nhap hoan lai phai tra phat sinh nr du phong tro cap thai 403.240.855 483.942.453viec

Khoan hoan nhap thu~ thu nhap hoan lai phai tra dil dtroc ghi nhan tircac nam tnroc- Th:u~thu nhap hoan lai phai tra

"

.,

:

22- Van chii SO' hfruB' d.l:· h·i: b·.I: d~a- ang Ole leu len ong eua von e u so IlU

Von dau tu cua Thang dir von CLTG chua Co phieu quy QuyDTPT & Loi nhuan chua ,

chu sa hiru ,?9ph~~ ~h\!'?hi~I1 DPTC . ph~~ph~i ...... ~9I1g.............•.•..•. ................-..... ................A 1 2 3 4 5 6 7

s6 01/011 2015 141.072.070.000 287.769.007.126 (98.898.469.081 ) 58.282.364.715 27.483.751.314 415.708.724.074- Hi phat hanh CP quy 901.193 1.894.607 2.795.800- Lai nam 2015 72.70l.038.562 72.701.038.562- MuaCPQ 1.550.108.800 (1.550.108.800)-Trich quy DTPT &DPTC- Trich quy KT & PL (4.840.000.000) (4.840.000.000)- Chia c6 tire 2014 (17.245.885.500) (17.245.885.500)- Chia c6 nrc 2015 (5l. 737.656.500) (51.737.656.500)- BanCPQ- Giam khac . (}:~~9:?99:99Q) .........(3}~g:?gQ:9.9.g)........" ........................................................................................................ ..'.......................................................SD 311121 2015 141.072.070.000 287.769.908.319 ....(?~~~~§~~?4:474)59.832.473.515 21.530.239.076 411.308.116.436........................................................................- Tang von 2016- Lai nam 2016 47.670.539.891 47.670.539.891- Tang khac- Trich qfiy DTPT &DPTC 1.377.700.000 (1.377.700.000)- Trich qfiy KT & PL (3.200.000.000) (3.200.000.000)- Chia c6 nrc 2015 (8.048.079.900) (8.048.079.900)- Chia c6 nrc 2016 (28.743.142.500) (28.743.142.500)- Giam khac 2016 (3.280.900.000) (3.280.900.000)...........~................;:......

287.769.908.319 24.550.956.567 415.706.533.927So cuoi k_i nay 141.072.070.000 (98.896.574.474) 61.210.173.515

I, I ....

"b- Chi ti~t v6n dau nr cua chu SO' hfru s6 s6 31112/2016 se 0110112016Von gop cua Nha nuocV6n gop cua cac d6i nrong khac 141.072.070.000 141.072.070.000...

Con~ 141.072.070.000 141.072.070.000Niim 2016 Niim 2015

* Gia tri trai phieu dft chuyen thanh c6 phieu* So hrong co phieu quy

c- Cac giao djch v~ v6n vOi cac chu SO' hfru va phan ph6i cAnrc, Nam 2016 Nitm 2015chia loi nhuan- Von dau illcua chu sa hiru+V6n gop d~u nam 141.072.070.000 141.072.070.000+V6n gop tang trong nam+V6n gop giam trong nam+V6n gop cuoi nam 141.072.070.000 141.072.070.000

- C6 nrc, loi nhuan dft tra bang tien m~t 36.791.195.040 68.983.529.175

"

d- Co tuc Nam 2016 Nam 2015- Co nrc dft cong bo sau ngay ket thuc ky ke toan narn 36.791.222.400 68.983.542.000+ C? nrc dft cong b? tren C? phieu ph6 thong 36.791.222.400 68.983.542.000+ Co nrc dft cong bo tren co phieu Uti dfti

- C6 tuc cua c6 phi~u Uti dfti lily k~ chua duQ'cghi nh~n :

d- Co phi~u Nitm 2016 Nitm 2015- S~ luqng C? phi~u dang ky phlit hanh 14.107.207 14.107.207- So luqng co phieu dft ban ra cong chung 14.107.207 14.107.207+ C6 phi~u ph6 thong 14.107.207 14.107.207

- S6 l!1qng,c6 p~i~u duQ'cmua l;;ti .+Co phieu phO thong- S6 luqng c6 phi~u dang luu hanh 11.497.257 11.497.257+ C? phi~u ph6 thong 11.497.257 11.497.257+ Co phieu Uti dfti

?

*M¢nh gid cdphiiu dang luu himh :10.000 d/cp

e- Cac quy cua doanh nghi~p: s6 So 31112/2016 So 0110112016- Quy dau tu phat trien 48.391.223.244 48.391.223.244- Quy dl! phong tai chinh 12.818.950.271 11.441.250.271- Quy khac thu9C v6n cM sa huu

TAng cQng 61.210.173.515 59.832.473.515

* M\lc dich trich I~p va Slrd\lng cac quy cua doanh nghi~p

g-:,Thu nh~p va chi ph!, Iii ho,c 18 dlfQ'Cghi nh~n tr,!c ti~p vao v6n chu sO' hfru theo qui dinh cua cacchuan mlfC ke toan cu the ..23- Nguon kinh phi Nitm 2016 Nim 2015- Nguon kinh phi duqc cap trong nam- Chi Sl! nghi~p- Nguon kinh phi con l;;ticuoi nam

So 31112/2016 s6 0110112016

- TSCD thue ngoai- Tai san khac thue ngoai

remg s6 ti~n thue t6i thi~u trong nrong lai cua hop d6ng thue hoardong tai san khong huy ngang thea cac thai han ...

- Tir 1 narntro xuong- Tren I nam dSn 5 nam- Tren 5 nam

?

VI- Thong tin bo sung cho cac khoan muc trinh bay trongBao cao k~t qua hoat dQngkinh doanh

(Dun vi tinh:i1onf{)Nam 2016 Nam 2015

25- Tong doanh thu ban bang va e.dp djch vI} (MS 01) 424.789.821.139 474.111.085.880- Doanh thu ban thanh phAm 419.416.608.892 470.429.880.099- Doanh thu khac 3.513.212.247 1.931.205.781- Doanh thu eung e~p dich VI,I 1.860.000.000 1.810.000.000

26- Oie ,kho~n giam trir doanh thu (Mil sa 02)- Chiet khau thuong mai- Giam gia hang ban

164.305.008- Hang ban bi tra lai 2.684.949.250- Thu~ GTGT phai nQP (phuong phap true tiep)- Thue tieu thu d~e biet- Thu~ xuat khAu

27- Doanh thu thuin v~ ban hang va e.dp DV (MS 10) 422.104.871.889 474.006.780.872.. - Doanh thu thuan trao d6i san pharn, hang h6a 416.731.659.642 470.265.575.091

- Doanh thu thuan trao d6i djch vu 1.860.000.000 1.810.000.000- Doanh thu khac 3.513.212.247 1.931.205.781

28- Gia von hang ban (Mil so 11) Nam 2016 Nam 2015- Gia v(~meua thanh ph~m , hang h6a da ban 2.326.180.939 3.779.612.174- Gia von eua thanh pham da ban 344.509.592.828 352.099.095.125- Gia v6n eua dieh VI,I da eung cftp 365.664.183 538.996.465- GTCL, CP nhuQ11g,t.ly eua BDS d~u tu da ban

:- Chi phi KD B~t dQng san d~u tu- Hao hl,lt, m~t mat hang t6n kho- Ok khmln chi phi vuQ'tm~·e blnh thuang- DIJ phong giam gia hang ton kho

Con2 347.201.437.950 356.417.703.764

29- Doanh thu ho:;.t d(mg tiii chinh (Mil sa 21) Nam 2016 Nam 2015.- Lfri tien gui, tien eho yay 15.833.814.718 13.362.629.482- Lfri d~u tu trai phi~u, kY phi~u, tin phi~u- C6 tlre, Iqi nhu~n duqe ehia 435.666.000 344.457.000- Lfri do thanh Iy cae khoan d~u tu ngfm hc;tn,dai hc;tn 2.243.651.293 10.441.603.890- Lfri ehenh I~eh tY gia dfr tht,re hi~n 4.018.065.055 8.333.619.547- Lai ehenh l~eh tY gia chua thlJe hi~n- Lai ban hang tra eh~m- Doanh thu hoat dong tai chinh khac

Con!?: 22.531.197.066 32.482.309.919

"

.

30~ Chi phi tai ehinh (Mil sa 22) Nam 2016 Nam 2015- Uii tien yay 6.486.162.127 3.206.189.453- Chi~t kh~u thanh toan, Ifriban hang tn1 eh~m- L6 do thanh Iy cae khoan d~u tu ng~n hc;tn,dai hc;tn 6.870.534.405 28.730.-987.282- Hoan nh~p dlJ phong d~u tu tai ehinh (5.511.545.619)

"

- U;' chenh I~ch cy gia da thuc hi~n 1.945.896.916 10.258.764.645- L6 chenh lech cy gia chua thuc hien 489.742.166- DIJ phong giarn gia cac khoan dAunr ngan han, dai han- Chi phi tai chinh khac

Con!! 15.792.335.614 36.684.395.761

31- Thu nh~p khac Nam 2016 Nam 2015- Thu nhap cho thue TSCD- Thu tien bci thuongCac khoan thu khac 184.109.876 92.963.638

TBng cong 184.109.876 2.138.390.919

32- Chi phi khac Nam 2016 Nam 2015- KHTSCD cho thue TSCD- Chi tien phat 565.818.932Cac khoan chi khac 12.513.231

TBng cong 565.818.932 1.039.580.577

33- Chi phi thue thu nhap doanh nghiep hi~n hanh _@.faso 51) Nam 2016 Nam 2015- Chi phi thue TNDN tinh tren thu nhap chiu thue narn hien hanh 6.395.339.419 3.977.650.132- Dieu chinh chi phi thue TNDN cua cac nam tnroc vao chi phi thuethu nhap hien hanh narn nay

Tong chi phi thu~ thu nh~p doanh nghi~p hien hanh 6.395.339.419 3.977.650.132

'.

34- Chi phi thu~ thu nh,p doanh nghi~p hoan I~i (Ma sa 52) Nam 2016 Nam 2015- Chi phi thue TNDN hoan lai phat sinh tir dl,l'phong trg cap thoi (92.678.213 ) (985.471.052)

vi~c- Chi phi thue TNDN hoan Il;liphat sinh tir lai chenh I~ch cy gia do 11.976.615 (55.330.210)

danh gia Il;licac khoan ml,lCti~n t~ co g6c ngol;lit~- Thu nh~p thu~ TNDN hoan Il;lipMt sinh tir cac khoan chenh I~ch

tl;lmthai dugc khau trir- Thu nh~p thue TNDN hoan Il;lipbat sinh tir cac khoan 16 tlnh

thu~ va uu dai thu~ chua su dl,lng- Thu nh~p thue TNDN hoan Il;liphat sinh tir vi~c hoan nMp thue

thu nh~p hoan Il;liphai traTong chi phi thu~ TNDN hoan lai (80.701.598) (1.040.801.262)

35- Chi phi san xuit, kinh doanh theo y~u to Nam 2016 Nam 2015- Chi phi nguyen li~u, v~t li~u 225.126.996.081 247.585.289.959- Chi phi nhan cong 60.675.918.499 75.165.829.117- Chi phi khftu hao tai san c6 dinh 6.010.603.092 6.179.779.523- Chi phi dich VI,I mua ngoai 23.025.468.497 28.424.463.884- Chi phi khac b~ng ti~n 18.394.058.603 21.609.152.739

Con!! 333.233.044.772 378.964.515.222

VII- Thong tin b8 sung cho dic kh03D ml}.ctrinh bay trongBao cao lU'uChUY~Dti~D t~ (Dan vi tinh:d6ng)

34- Cac giao dich khong b~ng ti~n anh huang d~n bao cao luu chuy~nti~n t~ va cac khoan ti~n do doanh nghi~p n~m gift nhung khong dugc su dl,lng

"

Nam nay Nam tnroca- Mua tai san bang each nhan cac khoan no lien quan true tiep

hoac thong qua nghiep vu cho thue tai chinh:- Mua doanh nghiep thong qua phat hanh c6 phieu: ... ...- Chuyen no thanh v6n chu sa htru: ... ...

b- Mua va thanh Iy cong ty con hoac don vi kinh doanh khactrong ky bao cao,- T6ng gia tri mua hoac thanh Iy ... ....- Ph~n gia tri mua hoac thanh Iy duoc thanh toan bang ti~n va ... ...cac khoan nrong dirong ti~n- S6 ti~n va cac khoan nrong duong ti~n thirc co trong cong ty ... ...con hoac don vi kinh doanh khac duoc mua hoac thanh Iy;- Ph~n gia trj tai san (T6ng hop thea tirng loai tai san) va no ... ...phai tra khong phai la tien va cac khoan tirong duong ti~ntrong cong ty con hoac don vi kinh doanh khac duoc muahoac thanh Iy trong kyo

c- Trinh bay gia tri va Iy do cua cac khoim tien va tuang duangti~n 1&0do doanh nghi~p n~m gifr nhung khong dUQ"csu dl,mgdo co sv h~n ch~ cua phap lu~t ho~c cac rang bUQckhac rnadoanh nghi~p phai thvc hi~n.

37/ Thuy~t minh dAivOicong c\I tili chinh va chinh sach quan Iy rui ro tai chinh .37.1/ Riii ro v~ gia c6 phi~u :

Cac c6 phi~u dil niem y~t do cong ty n~m gifr bi anh huang bai cac rui ro thi truOng phM sinh tir tinhkhong ch~c ch~n v~ gia tri tuong lai cua c6 phi~u d~u tu . Cong ty quan Iy gia rui ro v~ gia c6 phi~u bAng cachthi~t I~p h~n muc d~u tu va ch9n Iva cac ngimh ngh~ kinh doanh cua cac cong ty dugc d~u tu , HQi d6ng quan

" tri cua cong ty cling xem xet va phe duy~t cac quy~t dinh d~u tu .T~i ngay 31 thang 12 nam 2016 , gia tri hqp Iy cua cac khoan d~u tu van c6 phi~u niem y~t cua Cong

ty la217.151.855 d6ng Vi~t Nam. N~u gia cua cac c6 phi~u nay giam 10% thi lQ"inhu~n tru&c thu~ cua c6ngty se giam khoang 21.715.186 d6ng Vi~t Nam . N~u gia cua cac c6 phi~u nay tang 10% thi 1Q"inhu~n tru&c thu~cua cong ty se tiing len khoang 21.715.186 d6ng Vi~t Nam .37.2/ Riii ro tin dyng

Rui ro tin dl,lOgla rui ro rna mQt ben tham gia trong mQt cong Cl,ltai chinh ho~c hqp d6ng khach hangkhong thvc hi~n cac nghla Vl)cua minh , d~n d~n t6n th&t v~ tai chinh . Cong ty co rui ro tin dl,lng tir cac ho~tdQng san xu&t kinh doanh cua minh ( chu y~u d6i v&i cac khoan phai tu khach hang) va tu ho~t dQng tai chinhcua minh, bao g6m ti~n gai ngan hang , nghi~p Vl) ngo~i h6i va cac cong Cl,ltili Ghinh khac

Phai thu khach himgCong ty giam thiSu rui ro tin dl,lng bAng cach chi giao dich v&i cac don vi co kha nang tai chinh t6t va

nhan vien k~ toan cong ng thuOng xuyen thea doi nQ"phai thu d~ don d6c thu h6i , Tren ca sa nay va khoanphai thu cua Cong ty lien quan d~n nhi~u khach hang khac nhau nen rui ro tin dl)ng khong t~p trung van mQtkhach hang nh&tdinh. D6i v&i khach hang 1&0cong ty thvc hi~n xem xet sv suy giam trong ch&t IUQ"llgtin dl,mgt~i ngay I~p bao cao , Cong ty duy tri kiSm soat ch~t che d6i v&icac khoan phai thu t6n d9ng .

,Ti~n goongan h:i'mgCong ty chu y~u duy tri s6 ti~n gui t~i cae ngan hang I&n co uy tin o· Vi~t Nam . Cong ty nh~n th&y

muc dQt~p trung rui ro d6i v&i ti~n gai ngan hang la th&p.37.3/ Riii ro thanh khoan

Rui fO thanh khoan Ia rui ro Cong ty g~p kho khan khi thvc hi~n cac nghla Vl,ltai chfnh do thi~u v6n .Rui ro thanh khoan cua Cong ty chu y~u phat sinh tir vi~c eac tai san tai chinh va nQ"phai tra tai chinh cO cacthai diSm dao h~n I~ch nhau.

Cong ty giam sat rui ro thanh khoan thong qua vi~c duy tri mQt lugng ti~n m~t va cac khoan tuongduong ti~n va cac khoan vay ngan hang a muc rna Ban T6ng Giam D6c cho la du dS dap trng cho cac ho~toi)ng eua Cong ty va dS giam thiSu anh huong.cua nhfrng bi~n dQng vS lu6ng tiSn .

. Cong ty cho ring muc dQ~p trung rui ro d6i vai vi~c tra nQ"1a th&pCong ty eo du kha nang ti~p c~ncac ngu6n v6n va cac khoan vay d~n h~n thanh toan trong yang 12 thang co thS dugc tai tl,lCv&i cac ben chovay hi~p t~i .

VIII- Nhfrng thong tin khac1- Nhimg khoan nc tiem tang, khoan cam k~tva nhfrng thong tin tai chinh khac: .2- Nhirng S\f kien phat sinh sau ngay k~t thuc ky k~toan nam: .3- Thong tin v~ cac ben lien quan: xem trang 154- Trinh bay Utisan, doanh thu, k~t qua kinh doanh thea bQphan (theo linh V\fC kinh doanh hoac khu V\fC dialy) thea quy dinh cua Chuan mire k~toan s6 28 "Bao cao bQpMn"(2):. xem trang 15 .5- Thong tin so sanh (nhfrngthay d6i v~ thong tin trong bao cao tai chinh cua cac nien dQk~toan tnroc):...............................................................................................................6- Thong tin v~hoat dQnglien tuc: Cong ty v~n hoat dong lien tuc7- Nhfrngthong tin khac. (3) .

Bin Tre, ngay 19 thdng 01 nam 2017Giam d&cNgum l~p bi~u

(KY,"h9 ten)K~toan truOng(Ky, ho ten)

NGUYEN THl NGQC LE NGUYEN THl NGQC LE DANG KIET TVdNG

,/

"

;

.GIAO men vor CAC BEN LIEN QUAN

Ben lien quan Mol quan h~ Tfnh cha't giao dich • Narn 2015 s6 du cu6i quyCty TNHH DV Xuyen Thai

Ben lien quan Ban hang hoa 49,426,000Blnh- -- r-

Cty CP t~p doan Pan Ben lien quan Ban hang hoa 4,294,000-- ---~--

HQid6ng Quan Tri Thu lao 384,000,000

Ban Giam Doc Luong 1,781,799,295

41Bao cao hi) phan chii ye'u : Theo linh vl/c kinh doanh

Kinh doanh thoy?san

KhacHoat di)ng tal chinh T6'ng cQng

11Doanh thu thuan tir hoatdong kinh doanh

2/ Cac chi phi true tiep

416,731,659,642 5,557,322,123 22,531,197,066 444,820,178,831

371,027,609,443 3,853,652,866 15,792,335,614 390,673,597,923

3/Cac chi phi pharr b6

Ll1inhuan tit hoat dl)ng kinhdoanh trtiO'c thue' 45,704,050,199 1,703,669,257 6,738,861,452 54,146,580,908

41Bao cao hi) phan chu ye'u : Theo khu vue dia iyCong ty hoat dQngchu yeu tai tinh Be'nTre tren Ianh th6 Viet Nam nen khong co bao cao thea khu vue dia 19 .

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