BAo cAo TAl CHiNH f>A £)U'Q'CKIEM ToANCho nam tai chinh k~t thuc ngay 31/12/2017

CONG TY TNHH MOT THANH VIEN•NGUYEN LIEU GIAV MIt:N NAM.

CONG TY TNHH MQT THANH VIEN NGUYEN LieuGlAy MIEN NAM377 PhanDlnh Phung, thanh pho Kon Tum, tlnh Kon Tum

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BAo cAo ClIA BAN GIAM DOC

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3. BAo cAo KIEM ToAN DQC L~P 4-5

4.2 Bao cao kit qua heat dQng kinh doanh 10

4. BAo cAo TAl CHiNH DA DU'Q'CKIEM ToAN

4.1 Bang can d6i kA toan 6-9

",4.3 Bao cao lU'u chuytln tiAn t, 11 -12

4.4 Thuyit minh bao cao tilli chinh 13 - 29

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CONG TY TNHH MQT THANH VIEN NGUYEN LI~U GIAy MIEN NAM377 Phan Dinh Phung, thanh pho Kan Tum, tinh Kan Tum

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San Giam doc Cong ty TNHH Mot thanh vien Nguyen lieu Giay Mien Narn ("Cong ty") trinh bay baa cao cuaminh cunq vcYibaa cao tai chinh cho narn tai chinh ket thuc nqay 31 tMng 12 nam 2017 da dU'Q'ckiem toano

KHAI QUAT VE CONG TY

Conq ty TNHH Mot thanh vien Nguyen lieu Giay Mien Nam tien than la Conq ty Nguyen lieu Giay Mien Nam,la Daanh nghiep Nha nuoc, dan vi thanh vien hach toan doc lap, thuoc Tong Cong ty Giay Viet Nam, dU'Q'Cthanh tap thea quyet djnh so 2776/Q£)/TCCS nqay 25/0911996 cua So trU'o>ngSo Cong Nghi$p (nay ta SoConq Thuonq).

Ngay 30 thanq 6 narn 2010, HOi dong quan tri Tong Cong ty Giay Viet Nam ra Ouyet dinh 227/Q8-GVN-HNphe duyet ve viec chuyen doi va chuyen Cong ty Nguyen li$u Giay Mien Nam thanh Cong ty TNHH Mot thanhvien Nguyen lieu Giay Mien Nam. Cong ty heat dong thea Giay chCmg nhan dang ky doanh nghi$p so6100205403 do SO>Ke hO<;:lchva 8~u tU' tinh Kon Tum cap ngay 12 thang 9 nam 2011.

Chu 50> hCru cua Cong ty la: Tong Cong ty Giay Viet Nam - Cong ty TNHH, dia chi: 25A Ly ThU'&ng Ki$t,phU'&ng Phan Chu Trinh, quan Hoan Kiem, thanh pho Ha NOi. ~~

Von dieu 1$ theo Giay chCmg nhan dang ky doanh nghi$p la 11.393.276.767 dong. . ~

Tn,l 50> chinh cua Cong ty d~t t<;:li377 Phan £)inh Phung, phU'&ng Duy Tan, thanh pho Kon Tum, tinh Kon Tum.

8i$n th0<;:1i : (0260)3862412 Fax : (0260) 3 866 8A9

Ma so thue : 6 1 00 2 0 5 4 0 3 Email: congtynguyenlieugiaymiennam@gmail.com

Nganh nghe kinh doanh chinh cua Cong ty baa gam: Trang va cham s6c cay nguyen li$u giay, cay cao su vacac 10<;:licay lay g6 kMc; Khai haang; HO<;:ltdong quy hO<;:lch,khao sat, thiet ke chuyen dl,mg (Quy hO<;:lch,khaosat xay dl,mg dU'&ng lam nghi$p; Quy hO<;:lch,khao sat, thiet ke lam nghi$p); CU'a, xe, bao g6 va bao quan g6;San xuat da go xay dl,mg; San xuat baa bi bang go; San xuat san pham khac tLl' go; Van tai hang h6a bangdU'&ng bo; Soc xep hang h6a; Khai tMc g6; Gieo U'am cay lam nghi$p; San xuat go dan, go l<;:Ing,van ep vavan mong kMc; Trang caycao su; Mua ban nguyen li$u giay; Mua bim lam san (trLl' go, tre, n(fa); Mua bancac san pham ve giay, VO>hoc sinh, van ph6ng pham; Gia cong xen ke giay.

T1NH H1NHTAl CHiNH vA Kt:T QuA HO~T DQNG KINH DOANH

Tinh hinh tai chinh t<;:lithai diem ngay 31 tMng 12 nam 2017, ket qua hO<;:ltdong kinh doanh va lU'u chuyemtien t$ cua Cong ty cho nam tai chinh ket thuc cung ngay dU'Q'ctrinh bay trang bao cao tai chinh dinh kembao cao nay (tLl' trang 6 den trang 29).

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CHU T!CH, BAN GIAM DOC, Kt: ToAN TRU'ONG vA KIt:M SOAT VIEN

Chu tich, San Giam doc, Ke toan trU'o>ngva Kiem soat vien cua Cong ty trong nam va vaG ngay laP bao caonay bao gam:

eng Tong HCruChan Chu tich kiem Giam doc

eng Ph<;:lmVan Haeng Va £)inh LQ'i

eng Nguyen Trung Tn,l'c

eng Ph<;:lmQuang LU'u

Ph6 Giam docPh6 Giam doc

Ke toan trU'o>ng

Kiem soat vien

NgU'&i d<;:lidi$n theo phap IUat cua Cong ty la Chu tich kiem Giam doc.

CONG TY TNHH MOT THANH VIEN NGUYEN Lieu GIAy MIEN NAM377 Phan Dlnh Phung, thanh pho Kon Tum, tinh Kon TumsAo cAo COA SAN GIAM DOC (ti€!p theo)

KIEM ToAN VIENConq ty TNHH Ki€lm toan FAC da kiern toan bao cao tai chlnh cho nam tai chlnh ket thuc nqay 31 thanq 12narn 2017, FAC bay to nguyen vonq tiep tuc duoc chi dinh la kiern toan vien doc lap cua Conq ty.

TRAcH NHleM COA SAN GIAM DOc 001val sAo cso TAl CHiNH

Ban Giam doc Conq ty chiu trach nhiern I~p va trinh bay bao cao tai chlnh phan anh trung thuc va hop Iy tinhhinh tai chfnh, ket qua hoat dong kinh doanh va tinh hinh luu chuyen tiem t$ cua Cong ty trong tll'ng narn tai

'i' chlnh. Trong viec I~p va trinh bay bao cao tai chfnh nay, Ban Giarn doc can phai:

• Chon Il,fa cac chfnh sach ke toan thlch hop va ap dunq cac chfnh sach nay mot cach nhat quan;

• Thl,fc hi$n cac phan doan va cac U'ac tfnh mot cachth$n trong;

• Cong bo cac chu~m ml,.l'cke toan phai tuan theo trong cac vim d~ trong yeu dU'Q'ccong bo va giai trinhtrong bao cao tai chinh;

L~p va trinh bay bao cao tai chfnh tren cO'sa hO<;ltdong lien tl,JCtrll' trU'ang hQ'p khong the gia dinh rangCong ty 58 tiep tl,JChO<;ltdong lien tl,JC;

Thiet ke va thl,.l'Chi~m he thong kiem soat noi bO mot cach hCruhieu cho ml,JCdich I~p va trinh bay baDCaDtai chinh hQ'p Iy nham h<;lnche rui ro sai s6t trong yeu do gian I~n ho~c nham Ian.

•

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Ban Giam doc dam bao rang, Cong ty da tuan thu dn: yeu cau neu tren khi I~p va trinh bay bao cao tai chinh;cac s6 ke toan thich hQ'p dU'Q'clU'u giCrday du de phan anh t<;libat ky thai diem nao, vai mLi'c do chinh xachQ'p Iy tinh hinh tai chinh cua Cong ty va bao cao tai chinh dU'Q'cI~p va trinh bay tuan thu cac Chuan ml,.l'cketoan va Che do ke toan doanh nghiep Viet Na~ 'hi$n .Mnh. Ban Giam doc Cong ty cung chju trach nhiem v~viec quan Iy cac tai 'san cua Cong ty va do d'6 ph~i thl,.l'chien cac bien phap thich hQ'p de ngan ch~n va pMthien cac hanh Iii gian I~n va nhCrng vi ph<;lmkhac.

PHE DUVeT sAo cAo TAl CHiNH

Chung toi, Ban Giam doc Cong ty phe duyet bao cao tai chinh kem theo. Bao cao tai chinh nay phan anhtrung thl,.l'Cva hQ'p Iy tinh hinh tai chinh cua Cong ty t<;lingay 31 thang 12 nam 2017, cung nhU' ket qua hO<;ltdong kinh doanh va tinh hinh lU'u chuyen ti~n te cho nam tai chinh ket thuc cung ngay, phu hQ'p vai cacChuan ml,.l'cke toan va Che do ke toan doanh nghiep Viet Nam hien h~mh va cac quy djnh phap Iy c6 lienquan den viec I~p va trinh bay bao cao tai chinh.

Tang HO>u ChanChu tich kiem Giam docKon Tum, ngay 20 thang 3 nam 2018

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Trv S6 Chinh : 156/12 NgoGia T\I, Phuong9, Qu~n 10, TP. HCM.

www.kiemtoan.net.vn

Van PhonqGiao Dich : 64/4 DuongDHT 21, PturonqDong HungThulin, Q. 12,TP. HCM. Tel: (028) 39483100 Fax: (028) 3 948 3102Chi NhanhNhaTrang : 27EJuong81,KhuEJ6ThiVinhEJiemTrung,P.VinhHtep.TP.NhaTrang,KhanhHoa. Tel (0-258) 3895777 Fax (0-258) 3893377Chi NhanhVOngrao : 169TruongConqDinh,TP. VOngTiIu, Tlnh Ba RiaVOngTau. Tel: (0-254) 2210287 Fax (0-254) 6253070Chi NhanhMien Trung 01 Tran Phu, P. Tan Thanh.TP. Tam Ky, TlnhQuangNam. Tel' (0235) 2226889 Fax: (0-235) 383 7878

So: 021/2018/BCTC-FACNT

iBAo cAo KI~MToANooc L~P

Kinh g(Pi: Chu sa hCPuva Ban Giam dOeCong ty TNHHMQtthanh vien Nguyen li~u Gi~y Mi6n Nam

Chung toi da ki~m toan bao cao tal chfnh kern theo cua Conq ty TNHH Mot thanh vien Nguyen li$u Giay Mi~nNam ("Cong ty"), dU'Q'clap ngay 20 thanq 3 narn2018, tli' trang 6 d€lntrang 29, bao gbm Bang can doi k€ltoantal ngay 31 thang 12 narn 2017, Bao cao ket qua heat dong kinh doanh, Bao cao lU'uchuyen tien t$ cho narntal chfnh ket thuc cling ngay va Thuyet minh bao cao tai chinh.

Traeh nhi~m eua Ban Giam dOe. Ban Giam doc Cong ty chiu trach nhi$m v~ vi$c I$p va trinh bay trung thl,l'cva hQ'pIy bao cao tai chfnh cuaCong ty theo chu~mml,l'Ck€ltoan, che do ke toan doanh nghi$p Vi$t Nam va cac quy dinh phap Iy co lien quanden vi$c I$pva trinh bay bao cao tai chinh va chiu trach nhi$m v~ kiem soat noi bo ma Ban Giam doc xac dinhla can thiet d~ dam bao cho vi$c I$p va trinh bay bao cao tai chfnh khong co sai sot trQngyeu do gian I$n ho$cnhflm I~n.

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Traeh nhi~m eua Ki~m toan vienTrach nhi$m cua chung toi la dU'ara y kien v~ bao cao tai chfnh dl,l'atren ket qua cua cuoc kiem toanoChungtoi da tien hanh ki~m toan theo cac chu~n ml,l'Ckiem toan Vi$t Nam. Cac chuflri ml,l'cnay yeu cflu chung toituan thu chufln ml,l'Cva cac quy dinh v~ d<;lod(fc nghe nghi$p, I$p ke hO<;lchva thl,l'chi$n cuoc ki~mtoan de d<;ltdU'Q'cSl,l'dam bao hQ'pIy v~ vi$c li$u bao cao tai chfnh cua Cong ty co con sai sot trQngyeu hay khong.

Cong vi$c kiem toan bao gbm thl,l'chi$n cac thu tl,JCnh~mthu th$p cac b~ng ch(fng ki~mtoan v~ cac so li$u vathuyet minh tren bao cao tai chfnh. Cac thu tl,lCkiem toan dU'Q'cIl,I'achQndl,l'atren xet doan cua kiem toan vien,bao gbm danh gia rui ro co sai sot trQngyeu trong bao cao tai chfnh do gian I$n ho$c nhflm I~n. Khi thl,l'chi$ndanh gia cac rui ro nay, kiem toan vien da xem xet ki~m soat noi bo cua Cong ty lien quan den vi$c I$pva trinhbay bao cao tai chinh trung thl,l'c,hQ'pIy nh~mthiet ke cac thu tl,lCkiem toan phli hQ'pvoi tinh hinh thl,l'cte, tuynhien khong nh~mml,lcdich dU'ara y kien v~ hi$u qua cua kiem soat noi bo cua Cong ty. Cong vi$c kiem toancOngbao gbm danh gia tinh thich hQ'pcua cac chinh sach ke toan dU'Q'cap dl,lng va tinh hQ'pIy cua cac U'octinh ke toan cua Ban Giam doc cOngnhU'danh gia vi$c trinh bay t6ng the bao cao tai chinh.

Chung toi tin tU'ang r~ng cac b~ng ch(fng kiem toan ma chung toi da thu th$p dU'Q'cla dfly du va thich hQ'plamcO'sa cho y kien kiem toan cua chung toi.

y ki~n eua ki~m toan

Theo y kien cua chung toi, bao cao tai chinh da phan anh trung thl,l'Cva hQ'pIy, tren cac khia c<;lnhtrQngyeutinh hinh tai chinh clla Cong ty TNHH Mot thanh vien Nguyen li$u Gi~y Mi~n Nam t<;lingay 31 thang 12 nam

~ 2017, cOngnhU'ket qua hO<;ltdong kinh doanh va tinh hinh lU'uchuyen ti~n t$ cho nam tai chinh ket thuc clingngay, phli hQ'pvoi chuan ml,l'Cke toan, che dOke toan doanh nghi$pVi$t Nam va cac quy dinh phap Iy co lienquan den vi$c I$pva trinh bay baa cao tai chinh.

BAo cAo KIEMToAN DOC L~P (ti~p theo)

V~nd~ dn nh~nrnanhChung toi IU'u'I ngU'oidoc baa cao den cac van de sau:

NhU'dU'O'ctrinh bay tai Thuy~t minh s6 111.2cua Thuyet minh baa cao tai chinh, trong d6 de cap den giadinh ve kha nang heat d¢ng lien tuc cua Cong ty. Baa cao tai chinh dinh kern da dU'O'clap vo'i gia dinhr~ng Cong ty se tiep tuc hoat d¢ng tren co sa hoat d¢ng kinh doanh lien tuc. NhU'duoc trinh bay trongbaa cao tai chinh, tai nqay 31 thanq 12 narn 2017, dU'no g6c vay dai han va lai vay tuonq Ll'ngcua cackhoanvay VDS Kon Tum sa d~n han trong narn2018 theo quy dinh cua cac hO'Pd6ng vay nhunq Cong tychua c6 ngu6n d€lthanh toan voi s6 tien I~n IU'O'tla 346.425.005.068VND va 168.965.337.912VND. Cacvcflnde nay c6 th€lanh hU'cYngd~n kha nang hO<;ltd¢ng lien tl,lCclla Cong ty. Giai phap d€lduy tri va phattri€lnhO<;ltd¢ng-kinhdoanh clla Cong ty dU'O'cBan Giam d6c trinh bay t<;lithuy~t minh s6 111.2clla Thuy~tminh bao cao tai chinh.

NhU'trinh bay t<;lithuy~t minh s6 1.5va V.5 clla Thuy~tminh baa cao tai chinh, t6ng s6 nO'phai thu kh6 doi(nO'x~u) kh6ng c6 kha nang thu h6i la 4.074.296.235 VND, s6 nO'kh6 doi nay khong dU'O'ctrich I$p dl,l'phOngdo T6ng Cong ty Gi~y Vi~t Nam dang thl,l'chi~n c6 ph~n h6a va s6 nO'kh6 doi nay da dU'O'cB¢Cong thLl'O'ngd6ng 'I khong tinh vao gia tr! doanh nghi~p khi c6 ph~n h6a thea Ouy~t dinh s66421/0£)­SCT ngay 25/06/2015 clla SQCong thU'O'ng.Khi phU'O'ngan c6 ph~n h6a dU'O'cphe duy~t, T6ng Cong ti'Gi~y Vi$t Nam va Cong ty sa ban giao s6 nO'nay cho Cong ty TNHH MQtthanh vien Mua ban nO'Vi$t .,..Namthea quy dinh. '1~

NhU'trinh bay t<;lithuy~t minh s6 1.5va V.6 clla Thuy~t minh baa cao tai chinh, gia tr! nguyen li~u,v$t Ii~u!:t6n kho hU'hong, h~t h<;lnsU>dl,lngda dU'O'ctieu hllY nhU'ngchU'adU'O'cxU>1'1giam gia tri hang t6n kho:_.-:Jtheo ~y dinh la 3.660.399.250 VND do T6ng Cong ty G!~yVi~t Nam dang thl,l'chi~n c6 ph~n h6a va gi~'tri nguyen Ii~u, v$t Ii~u nay da dU'Q'cS¢ Cong thU'O'ngdong 'I khong tinh vao gia tr! doanh nghi~p khi coph~n .h6a theo Thong bao s6 331ITS-SCT ngay 22/09/2015 clla SQCong thU'O'ng.Khi phlrO'ngan c6phan h6~ 9U:'Q'C phe duy$t, T6ng Cong ty Gi~yVi$t Namva Cong ty se h<;lchtoan thea quy d!nh.

NhLl'trinh bay t<;lithuy~t minh s6 V.8 clla Thuy~tminh baa cao tai chinh, t6ng gia tr! thiet h<;lido chay rlyngtr6ng trong cac nam 2004 - 2005 do nguyen nhan kMch quan qua ki€lmke t<;'lingay 31/12/2014 d€lxacd!nh gia tr! doanh nghi$p khi c6 phan h6a la 20.815.715.201 VND (trong d6: gia tr! thi$t h<;'lila18.775.418.978VND va gia tr! rung b! anh hU'cYngd~n sinh trU'cYngla 2.040.296.223 VND). Phan gia tr!thiet h<;lila 18.775.418.978VND (dien tich thiet h<;lila 1.420,2 ha) hi$n nay Cong ty van treo tren Chi phisan xu~t kinh doanh da dang, chU'adieu chinh giam chi phi d~u tU'tr6ng rung. T6ng Cong ty GicflyVietNam da trinh SQCong thU'O'ngva S¢ Cong thU'O'ngda trinh Thll tU'ang Chinh phll thea Cong van s68371/SCT-TC ngay 12/08/2015 clla SQCong thU'O'ngve xU>1'1t6n t<;li,kh6 khan wang m,k ve tai chinhkhi thl,l'chien c6 phan h6a T6ng Cong ty Gi~yVi$t Nam va To trinh s6 12310/TTr-BCTngay 01/12/2015clla SQCong thLl'O'ngtrinh Thll tU'angChfnh phu phe duy$t phLl'O'ngan c6 phan h6a T6ng Cong ty Gi~yViet Nam ve cho phep dU'Q'Ctru gia tr! rung tr6ng b! thi$t h<;'lido nguyen nhim kMch quan vaa gia tr! phanv6n nhi:!nU'ackhi xac d!nh gia tr! daanh nghi$p d€lc6 phan h6a T6ng Cong ty Gi~yVi$t Nam va SQTaichfnh cOng da d6ng 'I vai de xu~t vai SQCong thU'O'ngtrinh Thu tU'ang Chinh phu thea Cong van s6124/STC-TCDNngay 05/01/2016.cua SQTai chinh. Khi phU'O'ng,anc6 phan h6a dU'O'cphe duy$t, T6ngCong ty Gi~yVi$t Nam~8liittC]~~AtftjffNcWm<n~N'mtNH

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CONG TV TNHH MTV NGUVEN UI;U GIAV MIEN NAM BAo cAo TAl CHiNH

377 Phan Dinh Phung, thanh pho Kon Tum, tlnh Kon Tum Cho narn tai chinh k~t thuc nqay 31/12/2017

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'i'A- TAI SAN NGAN H~N 100 14.043.608.507 22.004.924.756

I. Ti6n va cac khoan tU'O'ng dU'O'ng ti6n 110 V. 1 678.456.225 1.391.360.276

1. Tien 111 678.456.225 1.391.360.2762. Cac khoan tuonq dU'O'ngtien 112

II. Diu tU' tai chinh ng~n han 1201. ChLmg khoan kinh doanh 121

~2. Ol,l' phong giam gia chtfng khoan kinh doanh 1223. £>autu nam giCl'dem ngay dao han 123 , .. ,

\ .III. Cac khoan phal thu ng~n han 130 6.677 .328.399 14.083.541.952 \

"\ 1. Phai thu ngcttnhan cua khach hang 131 V.2 1.818.642.626 2.027.943.7012. Tra tnroc cho ngU'ai ban ngan han 132 V.3 857.816.649 7.789.224.6493. Phal thu noi bo ngan han 1334. Phai thu theo tien do k~ hoach hop d6ng

xay dl,mg 1345. Phai thu ve cho vay ngan han 1356. Phai thu ng~n han khac 136 V.4 4.000.869.124 4.266.373.6027. DI,l' phong phai thu ngan han kh6 doi 1378. Tai san thieu ch6' xu 19 139

IV. Hang 16n kho 140 5.698.039.507 6.390.356.0071. Hang t6n kho 141 V.6 5.698.039.507 6.390.356.0072. Ol,l'phong giam gia hang tbn kho 149

V. rai san ngcin hc;tnkhac 150 989.784.376 139.666.5211. Chi phi tra tmQ>cng~n h~n 151 40.645.8352. Thu~ gia tr! gia tang dU'qc kh~1UtrLY 152 949.138.541 139.666.5213. Thue va cac khoan khac phai thu Nha nU'Q>c 1534. Giao d!ch mua ban I~i trai phi~u Chinh phll 1545. Tai san ngan h~n khac 155

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CONG TV TNHH MTV NGUVEN ueu GIAv MIEN NAM BAo cAo TAl CHiNH377 PhanDinh Phung, thanh pho Kon Tum, tlnh Kon Tum Cho narntai chfnh ket thuc nqay 31/12/2017

Bang can a6i k€Jtoan (tiep theo)Mau B 01-DN

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B- TAl SAN oAI H~N 200 625.489.775.092 586.368.368.789

I. Cac khoan phai thu dai han 210 4.788.585.190 5.220.771.021

i' 1. Phai thu dai han cua khach hang 211 V.2 417.191.8312. Tra truoc cho ngll'ai ban dai han 2123. Von kinh doanh 0 don vi true thuoc 2134. Phai thu noi bOdai han 2145. Phai thu ve cho vay dai han 2156. Phai thu dai han khac 216 V.4 4.788.585.190 4.803.585.1907. Dl,I'phonq phai thu dai han kh6 doi 219 ,;

II. Tili san c6 djnh 220 20.160.714.286 22.734.332.199. ,/

1. .Tai san c6 djnh hCruhinh 221 V.7 20.160.714.286 22.734.332.199 ~Nguyen gia 222 39.817.167.151 39.473.890.600 ~

Gie tri hao man lay ke 223 (19.656.452.865) (16.739.558.401)2. Tai san c6 dinh thue tai chinh 224

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IV. Tili san de)!dang dili h~n 240 599.934.787.410 557.300.995.868 ".;;;;1. Chi phi san xuat, kinh doanh do dang dai h~n 241 V.8 598.107.192.024 555.584.400.4822. Chi phi xay dl,l'ngcO'ban do-dang 242 V.9 1.827.595.386 1.716.595.386

V. Diu tU' tili chinh dili h~n 2501. £)~utll' vao cong ty con 2512. £)~utll' vao cong ty lien doanh, lien ket 2523. £)~utll' g6p von vao dO'nvi khac 2534. Dl,I'phong d~u tll' tai chinh dai h~n 2545. £)flu tll' n~m giCrden ngaydim h~n 255

~ VI. Tili san dili h~n khac 260 605.688.206 1.112.263.7011. Chi phi tra tm&c dai h~n 261 V. 10 605.688.206 1.112.263.7012. Tai san thue thu nh~p hoan I~i 2623. Thiet bi, v~t tll', phl,.ltung thay the dai h~n 2634. Tai san dai h~n khac 268

TONGCONG TAl SAN 270 639.533.383.599 608.373.293.545

Bao cao nay phai OLl'Q'C OQCcLing vai Thuy~t minh bao cao tai chinh 7

CONG TY TNHH MTV NGUYEN Ui;U GIAy MIEN NAM BAa cAo TAl CHiNH

377 Phan Dinh Phung, thanh pho KonTum, tInh Kon Tum Cho narn tai chinh kM thuc nqay 31/12/2017Bang can dlli k~ toan (tiep theo)

Mau B 01-DNMa Thuy~t

CHiTIEU s6 minh 31/12/2017 01/01/2017

c- NO' PHAI TRA 300 612.840.405.783 583.878.322.854

I. NQ'ng~n han 310 13.798.289.721 14.794.622.6271. Phai tra ngU'Cl'iban ngan han 311 V. 11 8.498.474.449 144.890.569

i' 2. NgU'Cl'imua tra tit§ntruoc ngan han 312 V. 12 1.229.791.382 5.021.900.4003. Thue va cac khoan phai nop Nha ruroc 313 V. 13 1.004.141.949 33.733.2514. Phai tra ngU'Cl'ilao dong 314 1.404.244.4935. Chi phi phai tra ngan han 315 V.14 471.113.264 6.858.011.1826. Phai tra noi bo ngan han 3167. Phai tra theo tien dOke hoachhO'Pdong ::

xay dl,l'ng 3178. Doanh thu chua tbuc hien ngan han 318 ...

'I9. 'Phaf tra ngan han khac 319 V.15 1.190.524.184 2.476.456.225 I10. Vay va no thue tai chlnh ngan han 320 V. 16 259.631.00011. Dl,I'ph6ng phai tra ngan han 321

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12. Quy khen thU'ang,phuc 100i 32213. Quy blnh on gia 323 ...;

14. Giao dich mua ban lai trai phieu Chinh phu 324

II. NQ'dili h~n 330 599.042.116.062 569.083.700.2271. Phai tra ngU'Cl'iban dai h~n . 331 V. 17 488.074.989 504.574.989 -2.. ~gU'Cl'imua tra tit§ntrU'cYcdai h~n 332 -3. Chi phi phai tra dai hc;!n 333 \)

4. Phai tra noi bo ve von kinh doanh 334iI

ID..'5. Phai tra noi bo dai hc;!n 3356. Doanh thu chU'athl,l'chi$n dai hc;!n 336 t\7. Phai tra dai hc;!nkhac 337 V. 18 240.447.242.005 218.579.092.344 -8. Vay va nO'thue tai chinh dai h~n 338 V. 19 358.106.799.068 350.000.032.894 1\

9. Trai phieu chuyen doi 33910. Co phieu U'udai 34011. Thue thu nh~p hoan Ic;!iphai tra 34112. Dl,I'ph6ng phai tra dai hc;!n 34213. Quy phat trielnkhoa hoc va c6ng ngh$ 343

Bao cao nay pha; dU'Q'cd()c cung vai Thuyef minh Mo cao fai chinh 8

CONG TV TNHH MTV NGUVEN Lieu GIAv MIEN NAM BAoesc TAl CHiNH377 Phan Dlnh Phung, thanh pho Kon Tum, tlnh Kon Tum Cho narn tai ehfnh ket thuc nqay 31/12/2017

Bang can d6i k~ toan (tiep theo)

Mau B 01-DN

Mil Thuy~tCHiTIEU 56 minh 31/12/2017 01/01/2017

D- V6N CHU sa HlrU 400 26.692.977 .816 24.494.970.691

I. V6n chu 50>hCPu 410 26.692.977.816 24.494.970.6911. Von g6p cua chu sO>hCfu 411 V.20 11.393.276.767 11.393.276.767

; 2. Th~ng dU' von eb phan 4123. Quy€m chon chuyen dbi trai phieu 4134. Von khac cua chu sO>hCfu 414 V.20 10.526.335.850 10.526.335.8505. cb phieu quy 4156. Chenh h~chdanh gia lai tai san 4167. Chenh lech ty gia hoi doai 417 -.-8. Quy dtJu tu phat tri~n 418

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9. Quy ho tro s~p x~p doanh nghi~p 419•• ~._.6;

10. Quy khac thuoc von chu sO>hCfu 420 ~11. LO'inhuan sau thue chua phan phoi 421 V.20 4.727.792.174 2.529.785.049 .~

Lqi nhu~n S8U thue cture phan ph6i/Dy ke den cuo! ky tnroc 421a 2.529. 785.049 543.908.335 ~._t.oi nhu~n sau thue cture phan ph6i ky nay 421b 2. 198.007. 125 1.985.876.714Ngu6n von dflu tU' xay dl,J'ngcO'ban -12. 422 V.20 45.573.025 45.573.025

II. Ngu6n kinh phi va quy khac 4301. Ngu6n kinh phi 4312. Ngu6n kinh phi da hinh tMnh tai san co dinh 432

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TONG CQNG, NGUON VON 639.533.383.599 608.373.293.545:,:1

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CONG TY TNHH MTV NGUYEN Lieu GIAy MIEN NAM BAo cAo TAl CHiNH377 PhanDlnh Phung, thanh pho Kon Tum, tinh Kon Tum Cho nam tai chinh ket thuc nqay 31/12/2017

Mau B 02-0N

sAo cAo KET QuAHO~T DQNG KINH DOANHCho nam tai chinh k~t thuc ngay 31/12/2017

Don vi tlnh: VNO

Ma Thuy~tCHi TIEU s6 minh Nam 2017 Nam 2016

;: 1. Doanh thu ban hang va cung dp dich VI,! 01 VI. 1 54.006.672.238 38.273.165.359

2. cac khoan giam trw doanh thu 02

3. Doanh thu thu&n v~ ban hang va cung cap djch vI,! 10 54.006.672.238 38.273.165.359

4. Gia vim hang ban 11 VI. 2 50.358.278.409 35.599.546.957 .....-".j

LQ'i nhu~n gQPv~ ban hang va cung cap dlch VI,!....

5. 20 3.648.393.829 2.673.618.402 ,'J._11

6. Doanh thu hoat dQng tai chinh 21 16.124.889 16.022.568 17. Chi phi tal chinh 22 VI. 3 867.058.731 1.040.665.839 ~

Trong d6: chi phi lai vay 23-"' - 867.058.731 1.019.522.542 ;',8. Chi phi ban hang

..'25 ,;:.- "\

9. Chi phi quan Iy doanh nghi~p 26 VI. 4 1.062.936.924 942.034.733

10. LQ'inhuan thu&n tw hoat dQng kinh doanh 30 1.734.523.063 706.940.398.:::

11. Thu nh~p khac 31 VI. 5 3.385.030.137 11.546.877 .123 u.'<,

12. Chi phi khac VI. 6'{

32 2.848.247.733 10.267.940.807 ro

13. LQ'inhuan khac 40 536.782.404 1.278.936.316"\I]

14. t6ng lQ'inhu~n k~ toan tnroc thu~ 50 2.271.305.467 1.985.876.714 N'./

15. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 51 VI. 7 73.298.342,/-y:;;

16. Chi phi thu~ thu nh~p doanh nghi~p hoan I,i 52

17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p 60 2.198.007.125 1.985.876.714

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Trinh Xuan £)i~pNgU'o-iI~p bi€'u

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CONG TY TNHH MTV NGUYEN uau GIAY MI~N NAMsAo cAo TAl CHiNH

377 Phan Dlnh Phung, thanh pho Kon Tum, tinh Kon Tum Cho narn tai chinh ket tnuc nqay 31/12/2017

Mau B 03-0N

BAo cAo LU'U CHUYEN TIEN T~(Theo phll'O'ng phap trlfc tiilp)

Cho nam tal chinh kilt thuc ngay 31/12/2017

Don vi tinh: VND

.' Ma ThuyiltCHiTIEU 56 minh Nam 2017 Nam 2016

;

I. Luu chuy~n ti~n t(l' hoat dQng kinh doanh

1. Tien thu tCYban hang, cung cap dich Vl,J vadoanh thu khac 01 53.808.894.432 50.715.658.166

2. Tien chi tra cho ngU'CYicung cap hang hoa va dich Vl,J 02 (40.133.959.838) (29.084.242.376)

3. Tien chi tra cho ngU'CYilao dong 03 (16.580.445.677) (16.068.863.962)

4. Tien lai vay da tra 04 (996.777.095) (1.740.179.452)

5. Thu~ thu nhap doanh nghiep da nco 05 V.13 . (12.977.102)6. Ti~n thu khac t(l' hoat dong kinh doanh 06 36.700.565.117 6.046.588.692

7. Tien chi khac cho heat dong kinh doanh 07 (39.361.348.451 ) (10.004.254.986)

LU'uchuy~ntien thu~ntiPho~td{)ngkinh doanh 20 (6.576.048.674) (135.293.918)

II. LlI'u chuy~n ti~n t(l' hoat dQng dau tll'

1. Tien chi dl! mua sam, xfly dl,l'ng tai san co dinh vacac tai san dai han khac 21 (454.276.551 ) (464.142.970)

2. Tien thu tCYthanh Iy, nhU'(;mgban tai san co dinh vacac tai san dai h~n khac 22

3. Tien chi cho vay, mua cac cong Cl,J nO'clladO'nvj khac 23

4. Tien thu hOicho vay, ban I~i cac cong Cl,J nO'cuadO'nvj khac 24

5. Tien chi crautU'gop von vao dO'nvi khac 256. Tien thu hOidflu tU' gop von vao d~n vi khac 267. Tien thu lai cho vay, c6 tuc va 100inhu~n dU'O'cchia 27. . .

LU'uchuy~ntien thuan tIPho~t d{)ngdau tU' 30 (454.276. 551l (464.142.970l

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CONG TY TNHH MTV NGUYEN ueu GIAY MltN NAMBAo cAo TAl CHiNH

377 Phan 8inh Phung, thanh pho Kon Tum, tlnh Kon TumCho nam tai chinh ket thuc ngay 31/12/2017

Bao cao ILPUchuy~n ti~n t~ (tiep thea)Mau B 03-DN

Ma Thuyi!tCHi TIEU 56 minh Nam 2017 Nam 2016

III. LLPUchuyim ti~n tlP hoat dc}ng tal chinh

0' Ti~n thu tCrphat hanh cb phieu, nhan gop von1.von chu sa hfru

31

•. 2. Ti~n chi tra gop von cho cac chu sa hfru, mualai co phieu cua doanh nghi$p da phat hanh 32

3. Ti~n thu tCrdi vay 33 13.356.000.000 435.000.000

4. Ti~n tra no g6c vay 34 (7.038.578.826) (3.745.181.000)

5. Ti~n tra no g6c thue tai chinh 35

6. ce tLfC,100inhuan da tra cho chu sa hCl'u 36

LU'u chuy~ntien thuan t(l' hO{lt dflng tiJi chinh 40 6.317.421.174

LLPUchuyim tiim thuan trong nam 50 (712.904.051)

Tiim va tLPO'ngdl.PO'ngtilln dau narn 60 V.1 1.391.360.276

Anh hU'ang cua thay doi ty gia hoi doaiquy dbi ngo<,'lit$ 61

TiAn va tU'O'ngdU'O'ngtiAn cu6i nam 70 V.1 678.456.225 1.391.360.276

Trinh Xuan £)i~p

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