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CONG TY CP CAMIMEX GROUP
FaMlr.a=x\::4CAMIMEX GROUP
nAo cao rlr cnixH HoP NnArQuf II nIm 2018
Nim tiri chinh 01/01/2018 ddn3Vl2l20l8
//"r/o/.'o*/l
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Ddn vi : CONG TY CP CAMIMEX GROUP MAus5: BOI-DN
Dia chi: 333, Cro Thing, Phudng 8, TP. Ci Mau, Tinh Ci Mru. (Ban hinh theo Th6ng tu sd 200/2014nT-BTCngiy 2211212014 .na B0 Tni Chinh.)
BANG cAN oOT KE TOAN HOP NHAT( tqi ngiiy 30 thdng 06 ndm 2018 )
tinh:
,.'6)/AI
rs0
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Don VND
TAI SAN. VIA si f-Minl 56 cu6i ki 56 tliu nnm.
I 2 3 4 )A._ TAt SA N NCA N HA N ( t 00= I I0 rl20- I30+140+150.): 100 s1s,s02,394,305 467 .512.128.862
I.- Tiin vd c6c khorin tucng atuoxg ti6n: 110 5,614,724,247 8.221,033,194
l. Ti0n. lll v.l 5 .6t4 ,724,287 8,22t ,033 ,7942. C6c khodn tuong duong tidn. \t2 0 0
ll.- Deu tu tlri chinh ngin hlr: 120 0 0
1. Chung kho6n kinh doanh. 121 0 0
2. Du phdng giam gi6 chune kho6n kinh doanh (*) t22 0 0
t5d,tu;il;G dA y da" ha". 123 0 0
III.- Cdc khoen Dhai thu ngln han: t30 110.441.295,878 73,118,486,829
l. Phai thu ngan han crla kh6ch hang. t3l v.3 65,897,695,83 r 37,363.229,147
2. Tra truoc cho ngudi b6n ngdn han. 132 v.3 34 ,796,996,377 2s,883 ,',|32,1_6.1
3. Phaithu n6i bO nsan han. 133 0 0
4 Phai thu theo tr,5n doJC rr"e"[ Lqplo"e rii du.e 134 0 0
5. Phari thu vC cho vay nean han. 135 0 0
6. Phai thu nsdn han khAc. 136 24.966.143 ,341 25 ,012,266,035
7. DU phdng phAi thu ngnn h4n kh6 ddi (*). 137 ( 15.219.539.671) 0 5.219.539.671)
8. Tdi sdn thiiiu chd xri lli r39 0 78;199,15',7
IV.- Hins t6n kho: 140 378,267,t34.460 363,044,796,089
l. Hdng ton kho. 141 v.'7 399,s28,470,040 384,306,131,669
2. Du phdng gidm gi6 hdng tdn kho (*) 149 (21.261.335.580) (21.26 r,335,580)
V.- Tii sin ngrn h4n khicr 150 2t,179,239 ,680 23,121,812,150
l. Chi phi tra trudc ngan han 151 v.l3 443,676,423 55 I ,3 79,851
2. Thue GTGT dugc khau trir. 152 7,790,990,015 8,946,893,100
3. Thue vA cec khoan kh6c Dhai thu Nhd nudc. 153 v.t7 t2.944 ,5',73 ,242 13 ,629 ,539 ,t994. Giao dich mua bdn lai trai phieu chinh phri. 154 0 0
5. Tdi sdn ngan han khac. 155 0 0
265.995.911,979B.- TAI sAN DAI HAN (200= 210+220+240+250+260+260)l 200 264,663,316,147
l.- Cic khoen Dhai thu dli 2r0 | ,246,621 ,200 |,246,621.200l. Phai thu ddi han cia kh6ch 211 v.3 0 0
2. Tra fudc cho neuoi b6n ddi 2t2 0 0
V6n kinh doanh d don 213 0 0
4. PhAi thu n6ibO dii 214 0 q
05. PhAi thu vC cho vay ddi 215 0
6. Ph6ithu ddi han khric. 216 1 .246,62t .200 |,246.621,2007. Du phdns phai thu dni han kh6 ddi (*). 2t9 V.3:4 0 0
II.- Tii sen c6 alinh: 220 136,188,320,114 143,630,396,454
l. Tai san c6 dinh hiu hinh: 22t 134,928,7 79 .432 141 ,413 ,41 5 ,092.N 222 v.9 3 42,024,583 ,7 59 336,648,907,493
- Gid tri hao mdn lui ke (* 223 v.9 (207 .09 5 .804.327) (19 5 ,23 5,492,401)2. Tii sdn c6 dinh thue tai chinh: 0 0
225 0 0
- GiA tri hao mdn luY ke (*). 226 0 0
3. ldi san ci5 dinh v6 hinhl 227 1 .2s9 ,540,682 2,21 I
- NguyOn gi6. 228 v.10 9,145,105,542 9.14s,105.542
- Gi6 tri hao mdn luY ke (*). 229 v.l0 (7,885,s64,860 928,t24,1
III.- Bat ddns sen dau tu: 230 0 0
.N 231 0 0
- Gi6 trihao mdn luY kc (+). 232 0 0
IV.- Tii sen d& danq dii han: 240 122,812,961,944 111,632,280,401
l. Chi phi san xual kinh doanh dtr dang ddi hpn. 241 v.8 0 0
2. Chi phi xdy drrng crr ban do dang. v.8 122.812,961,944 117 401
V.- Diu hr tii chinh dii hrn: 2s0 0 0
l. Dau tu vao c6ng ty con, 25t 0 0
2.'Dau tu vao cOng ty lien d93!!,!!Qn !q. 252 0 0
3. Dau tu g6p v6n vao don v! khac. 253 0 0
4. Du Dhdne dau tu tii chinh ddi 254 0 0
5. Dau tu ntrm sif den nsdv diio 255 0 0
VL- Tiisan dii han kh{c: 260 4,415,412,889 3,486,613,924I Chi Dhi ra truoc ddi 261 v.13 3 ,9 5',7 ,906,047 3,029,10',1,082
2. Tai san thuC thu ohap hoan l?i. y.24 457,506,842 457,506,842
3 'l'hiet bi. vat tu. Dhu tinp thav the ddi han. 263 0 0
4. Tdi san ddi khric. 268 v.4 0 0
TONG coNc rAI sAx lzzo= too+zoo;: 270 780,t65,710,452 733,508,040,841
NGUON VON. VI5 si I.Minl sri cuiii tY S5 tliu nim.I 2 3 4 4
A.- NO PHAr rRA (300= 310+330): 300 703.116,816.529 673,178,831,966
I.- Nq ngin han: 310 689,814,621,241 660,409,970,678
L Phai tra ngudi biin ngan han. 3l I v.t6 253,188,332,365 224.496,93 5 ,4602, Ngudi mua tra tien tru6c ngdn han. 312 v.t6 2,123 ,t 14,368 2,27 0,97 0,203
3. Thue vd cac khoan phdi nQp Nhd nu6c. 3r3 Y.t'1 8.8r2.19r.965 9 .212.158.97 3
4. Phiii tra ngudi lao dong. 314 v.16 6.908.541,268 5,689,398,38 r
5. Chi phi phai td nsan han. 315 v.l8 339.349,738 3 59,1 70,534
6. Chi phi phni trd n6i b6 ng6n hAn. 316 0 0
7. Phdi trd rhco ti6n dd k6 hoach hqD done xir dung. 3l'l 0 0
8. Doanh thu chua thuc hi€n ng 318 0 0
9. Phdi trA ngan han kh6c. 319 v.l9 24;76',7,433,245 24,808,943,055
10. Vay vA nn thu€ tAi chinh ngin han. 320 v.15 392,660,606,37 6 392,557,342,156
I l. Du phdng phai tra ngan hqn. 321 0 0
12. Qui khen thuong, phic lgi. 322 1,015,051,916 1.015.051.916
13. Qu! binh 6n gi6. 323 0 0
I L Giao dich mua b6n lai tnii phieu chinh phri. 324 0 0
U.- Nq dei han: 330 t 3.302.r95.288 13,368,861,288
1. Phai trA ngudi ban ddi han. 331 0 0
2. Ngudi mua trA tiCn truoc ddi han. 332 0 0
3. Chi phi phai td ddi han. 0 0
+. lnAlri nEi U6 vB v6n t<inl aoanfr. 334 0 0
5. Phai trar ndi b6 dii han. 335 _q0
0
6. Doanh thu ohua thuc hien dAi han. 336 0
7. Phai trA ddi han khdc. 337 v.t9 450.000,000 450,000,000
8. Vay va no thue tdi chinh ddi han. 338 v.15 12,842.902.000 12,909,568,000
9. Tr6iphi€u chuy6n dOi. 339 0 0
10. C0 phitiu uu dai. 340 0 0
t l. l'hud thu nhdp hodn lai phai tra. 34t v.24 9,293.288 9,293,288
12. Du phdng phai tra ddi han. 342 0 0
13. Quy phat tri6n khoa hac va c6ng nghe.l 343 0 0
B.- VoN CHa SO H0 U (400= 410+430): 400 17,048,893,923 59.729.208.875
l.- V6n chli sO hiu: 410 77,048,893,923 59 .729.208.8151. V6n g6p cria chri sd htu. 4l I y.25 132,212.340,000 132.212.340.000
C6 phiiiu ph6 th6ng c6 quydn bi6u quy6t. 41 1a 132,212,340,000 132.2t2,340 ,000- C6 phii5u uu ddi. 41lb 0 0.-z. I nang 0u von co phan. 4t2 0 0
J. Vuyen L:hqn cfluyen dor tral phreu. 413 0 0
4. V6n kh6c c{ra cht sd htu. 414 0 0
5. C6 phi€u quI (*). 415 0 0
6. Chenh l6ch ddnh gi6 lai tdi san. 416 0 0
7. Chenh lcch tigia hoi do6i. 41'7
418
0 0
8. QUY dau tu phil trien. Y .25 1 ,995 ,223 ,836 1 ,99s ,223 ,8369. Qu! h6 tro sip xilp doanh nghi0p. 419 0
010. OUV kh6c thuOc v6o cht s0 htru. 420 0
I L Loi nhuan sau thu€ chua ohdn oh 421 (57,208,669,913 ) (74.528.3 54.961)
- LNS'f chua phdn ph6i liv k6 d€n cu6i ki truoc 421a s4.961 fl 01.185.252.613)
- LNSl chua phdn phdi liy kC den cudi kj,nay 421b 17 19 048 656,U97
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12. Ngu6n v6n dAu tu xdy dqng co bin. 0 0
1.1.Lqi ich co dons khone kidm sodt 50.000.000 50,000,000
lI.- Neudn kinh phi vd qui khec: 430 0 0
2. NeuOn kinh phi. 431
3. Neudn kinh phi da hinh thdnh TSCD. 432
TONG CONG NGUON v6x lalo= too++oo) 440 780,165,1t0,452 733,508,040,841
Thting 07 ndm 2018.
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D(/n vi ; C6NG TY cP CAMIMEX GRoUP
DbjI!: 56 333, Cao Thing, phulng E, tp. Ci Mau, t. CA Mru.Miu s5: B 03-DN
(Ban henh theo Th6ng tu s6 200/z0ta,.IT-BTCNgny 2211212014 ci5 B0 Tni chinh).
Don vi tinhi ddng.
07 ndm 2018
DOC.
P. TdNG GIAM D6c
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nAo cAo LIIU CHUYEN TIEN TE HoP NHAT(Theo phuong phip trgc ti5p) (*)
(Qr:y M018 cria nlm tiri chinh k6t thric nghy 31 th ng 12 nIm 2018)
KE TOAN TRUC'N
CHI TIEU. MEso
T.Minh
L[v kii ti diu nIm d6n cu6i "a-Nim nay nim trudcI (2) (3) (4) (5)
I. Lru chuycn ti6n tt hoat along kinh doanh:l--Tian thu tir bAn hdng, cung c6p djch vq vA doanh thu kh6c. 0l 907,434,034,920 1,128,089,024,0782. Ticn chitrtg&IgqqilllggLlt4shod, dich vu. 02 (612.452.196.973) (753,263,s78,488)3. TiCn chi tra cho ngudi lao d6. n& 03 (27,908,872,164) (23 .392.91 6.289\4. Ti€n ldi vav dd trA. 04 01.533.520.802) ( 12.645.900.485)
!.ftuqllu !{4p !igt!.c!4p iq n6_ 05 0 06. Ti6n thu khac tir hoat d6ng kinh doanh. 06 921 ,9',7 6,553 ,823 8t8,927,088,6717. Ti€n chi khric oho hoat d6ng kinh doanh. 07 (880.660.021.139) ( 852. r 70.098.490)
Ltu chuydn tiin thuin tu hoqt at\ng kinh doanh.
ll. Luu chuydn tiin ti'froat OO.ne dau tu1
20 296,855,977,665 305,5,13,618,997
l. Tidn chi d6 mua s6m, xay dgng TSCE vd cac Ai san dai han kh6c. 21 0 q
02. Tiin thu tu thanh l1/. nhuong ban TSCD va ciic rAi san_dai han khec. 22 03. Ti€n chi cho vay, mua c6c c6ng cU ng cia don vi kh6c. 23 0 q
04G! th! !qt9!9r9y,!4!1 lei s4srglc ,s ,c ,!q 4* yi kh6". 24 05. Tidn chi diu tu g6p von vdo don vikhdc _ 25 0 0b. fian lhu h6i dau tu g6p \.6n vao don vi khac. 26 0 07. Ti€n thu- lni ch9 vay, cd ltrf vd lqr nllllljlqqg c!ia. 27 1,532,084 2,017,825
Lua chuyAn iAn thuiin ti holtt il1tlg i ia tt. 30 1,s32,084 2,011,825III. Luu chuy6n tidn tt hoat alQng tiri chinh:
1. Tian thu trlph6t hdnh c6 phiiiu, nhdn g6p v6n cia chi sd hilu. 3t 0 0
02. Tidn rrri lai v6n g6p cho cdc CSH. mua lai cd phi6u cia DN d_l?H. 32 0J. r ren tnu tu or vay. 33 3'7 2,486,946,94'7 52'7 .t63 .99t .6464.Ji-0-q t.4!C€qq ,av.
_.34 (6',7 | ,950 ,7 66,203 (836,567,t82,467)
5. Tien tra no-g6c thue tdi chinh. 35
36
0 q
06. CO tic, loi nhuan da tra cho chir so hiu.cttuyin riii rtiin * hogt d\ng tdi chtnh.Lru
040 (299,463,819 ,256 (309,403,190,821)
Lu-u chuyan rion thuan trong ky (50= 20+30+40). 50 (2,606,309,s07 (3,857,553,999)Ti6n vi tuong aluo'ng tiAn tIAu ki. 60 8,221,033,794 t0,0t5,155,858Anh huong cua thay-ddi ri gid h6i doai quy doi ngoai re. 6tTi6n vd tuoxg aludng tidn cuiii ki (70 = 50+60+61). 70 5.614.724.287 6,157,60t,859
Lir H6ng Lam rwwsh
5
Dm vi : C6NG TY CP CAMIMEX GRoUP
Dia chi : 56 333, Cao Thing, Phudng 8, Tp Cn Mau, Tinh CA Msu.MAu sii: B o2-DN
(Ban hdnh theo Thing tu si 200DU4qT-BTC Ngdt 22/12/2014 ctltt B0 Tdi chlnh.)
BAN THUYfT MINH BAo CAo TAI CHiNH HoP NHAT(Qu, IIl2018 cta nam tAi chlnh k6t thtc ngiy 31 thhng l2 nIm 20;)
1. C6ng ty mel C6nB ty CP Camimex Gioup
a. Hinh thuc sd h[u v6n C6ng ty cii phdn
b I 'nh vJc Linh doanh San xuir - Che brin
c. Nganh nghd kinh doanh Che biiin thiy san cac losi; Xu61 khdu thrly san, n6ng san thu.c pham; Nhap khdu nguyen vat lieu, h6a chat (trLr
hoachilcolrnhddchaimanhr \Arru rh.;tbr hanghoaphucrusanxJilvadors6ngngud;n
2, T6ng sii crc c6ng ty con 02
Taingay kCt thuc nam tdichinh , g6m C6ng ry mgvA 02 C6ng ty con chiu su kiam soat cia C6ng ty m9, toan bO cAc COng ty con duoc hsp nhartrong bao cao tai chinh hqp nhdi nny
J. Drnh sdch c6c c6ng ty con iiuqc hdp nhdt
TAn c6ng ty Dla chi Ti lC lqi ich ri le quydn bi6u quy6r
l.Cdns ry TNHH Thny San Sii 333 Cao Thine, Khdm 7, Phudng 8, Thdnh ph6 Cd Mau,CAMTMEX Tinh Ca Mau
2 COnC ty TNHH MTV san xuat Ap Nhd HOi, Xa Tam Ciang, Huyen Nam CIm, Tinh Ca Maur6m qi6ns sinh rhdi cAMlMEx
4. Danh s6ch cic c6ng t) con kh6ng duqc hq} nh6l
99.99%
. 100%
99.99%
1000
5. Danh s6ch cic c6ng ty li6n k6t dp duog phudng phrp v6n chn sd hnu khi l6p 860 cao tAi chinh hqp ohdr: Kh6ng c6
6. Danh s6ch c6c c6ng ty li6n k6t krr6ng np dung phuong ph{p v6n chri sd hiiu khi l4p Bdo cdo t}ichinh hqp nhrt: Kh6ng c6
rr. NAM rAr cHiNH, DoN vl r$N TE S0 DUNG rRoNG KE ToAN
l. Nam tli chinh
NAmlaichjnhcLiaTapdoanbiitddutungay0lthAng0lvike hucvaongay3lthangt2hingnam2. Ddn v!tian te sn dUng trong k6 todrDon vi tidn tC sli dung trong kC toan ld DOng ViCl Nam (VND) do phan lon cec nghiep vu duoc thuc hien bing don vi ticn g M\JD.
rr. CHUAN vuc vi cHt DQ KE To;N ip DUNG
t. ct6 ag ft to*n *p arlng
Tap doan ap dunc Chd dO ke todn doanh nghiep Viet Nam duqc ban hdnh theo th6ng ru 200/2014/TT-B'1C n}iy 22/12/2a14 crla BO Tai chinh vd cacThdng rr hudng d;n rhuc hiln ch.rin muc xi Loan vi chi dO ke toan cnd bd lai chinh
2. Chu6n mrlc k6 todn vn Ch6 dO k6 to{nBan T6ng GiAm d6c COng ty cd phdn Camimex Group dam bdo da tuan thi yeu cdu cna cic Chudn mvc kC toan vA Che dO ki toan doanh nghiep VietNam duqc ban hanh lheo lh6ng tu sii 200r014,4-r-BTC ngdy 22 thang 12 nim 2014 cna BO Tii chinh cing nhu cac Th6ng tu huong dan thuc hjCnChudn mrc vd Ch6 d6 k€ toan cna BO Tai chinh trong viCc lap BAo cao tai chinh hqp nh6t
3. Hlnh tht.c k6 toin dp dung
Tap dodn sf dung hlnh thuc kii toan nhat ki chung.
rV. CAC CHiNH SACH KT ToAN AP DUNG
1. Co s& l4p Bro c6o tii chinh hqp nhdtBdo cAo tdi chinh hop nhAt duoc lap tren co sd kd rodn d6n rjcb (rru cac rh6ng tin liCn quan d6n cac tu6ng hEn).
2. Co sd hg! nhdt
Bdo ciio 1ai chlnh hqp nh61 bao gdm 860 cao tdi chinh cna COng ty c6 phdn Camimex Group (Cdng ty m.-) va Beo cao idi chinh crla c6c cdng ry conC6ng ty con lii don vi chiu su kiam soat cia c6ng ly me. Su kiim soar tdn t?r khr cdng t) me 16 khA nang truc li6ip hay giAn liiip chi phOi c6c chinh sachtai chinh vd hoa! dong cUa c6ng ty con dd thu dusc cac lsi ich kinh ta tu cdc hoqt dong nay Khi ddnh gi6 quy6n kiem soar c6 rinh diin quydn bidu quyetriam nang hren darg co lrdu lrc hay sC duoc chuyin ddr
Ker qu, hoal d6ng krnh ooanh cia cdng Iy co1 duoc mua ldi hoac ban di trong lq duoc lflnh ba) rrong Bdo cAo kit qua hoaL dong krnh doanh hop nhar
tu ngiiy mua hoac cho d6n nBdy biin khoan ddu tu d c6ng ry con d6.
Irong lruong hop chrnh silch ki loiln cua cong t) con khac \6r chrnh sAch ki roar cia ap dung lh6ng nhdr lrong Tap doan rhr Bao cao ldi chrnh ciac6ng !y con se c6 nhing di€u chinh thich hqp truoc khi sr:r dUng cho viec lap Bdo cdo $i chlnh hqp nhir
Sd du cac tai khoan trEn Bang can d6i kE toan gi[a cac c6ng ty trong cung T6p dodn. cac giao dich noi bO, cac khodn lai noi b0 chua thlrc hien phAt
(NrJPE
'08f , 1
""y
sinh'tn cac giao dich nay duqc loqi tru khi lap 860 cAo tai chlnh hqp nhdt CAc khoan l5 chLJa th[c hien phAt sinh trr c6c giao dich noi bO cing duqc'oar bd rru khr chi phr lao nen khoan ld do khong thi ri,u t o, auq.
Lqr ich cua c6 ddng thrCu s6 thC hien phan lqr nhuan vd tai san thuan cna c6ng ty con kh6ng nim git bdi cdc cd d6ng cr)a c6ng ty me va duqc lrinh bay
o muc neng rren Bao c6o kit qu; hoaL dong krnh doanh hop nhaL ra Bang can d6r li toan hqp nhdt. Lqi rch cia c6 d6ng lhiau s6 bdo gom gia lri cac lor
rch crla c0 .long rhieu sd tai neay hqp nhet kinh doanh ban dau va phan lqi lch crla cd d6ng thieu s6lrong biCn dong cia v6n chi sd huu kC tir ngay hqp
nhir kinh doanh Cdckhodn16luongungvoiphanv6nciac6ddngrhraus6\u(,lqudphinvdnciaholrong\6nchisshiluciac6ngryconduocrinhgr,m !ao ph6n loi lch cna Tap doan rrJ khr cd d6ng rhreu sri co ngnia vu rang bu6c va co kha nang bu dip khoan 16 d6.
3. Hqp nhit kinh doanh
v.Cc hop nh6l krnh dodnh duoc ke lodn lheo phusng phap mua Cra phr hop nhir krnh doanh bao g6m gra rfl hop ly lar .rgay drFn ra rrao ddr cia cac Lar
san dem trao d6i, cAc khoan nq phei re da phet sinh hoic da thua nhan vd cac c6ng cu v6n do Tbp doan phar hanh dA ddr liy qLryin krim soet ben bi
mud cdng voj cac chr phr l.6n quan rruc lrep den vrec hop nhar krnt doanh 'l a sin da mua nq phar trd co thi )'ac drnh duoc !a nhiing khoan no trCm
tang phei genh chiu irong hqp nhrit kinh doanh duqc ghi nhan theo gia ti hqp ly lqi ngay hqp nhat krnh doanh.
Chenh lech gitra giA phi hsp nhit kinh doanh vdi phdn sd htlu cLia ben mua Tap doan trong gi6 tri hop ly thuin cna Hr san. nq phar tra c6 th; xac dinh
duqc va cac khodn nq dem tang da ghi nhAn cta bcn bi mua t?i ngdy mua duqc ghi nhan la lqi th6 thuong mci. Niiu gia phi hqp nhdr kinh doanh rhiphon gia tri hqp li thuin cna tai san, nq phai tra c6 thE ydc dinh duqc va cac khoan nq tiem t,ng da ghi nh6n cna ben bi mua, phdn chenh lech duqc ghi
nhan vio kiit qua hoat dong kinh doanh trong k, phdt sinh nghiep vu mua.
4. Tian vA tuoog iludng tianTiCn va cdc khoan tuong duong tiin bao gdm tidn mat, tien gti ngan hang, liAn dang chuyan va crc khoan dau tu ngin han co thoi han thu hdi hoAc dAo
han khong qua 03 thans kd tu ngay mua, dE dang chuydn ddithdnh mot luqng ti6n xac dinh cnng nhu khOng co nhidu ruiro tronsvicc chuy6n d6i
5. Hlng tdr ltollangrdnkhoduocxiicdrnhlrencosdgragdc G a gdc hang tdn kho bao g6m chr phr mua. chi phr chibiinvacacchi phl liCn quan truc ridp klr,ic
phet sinh d6 c6 duqc hdng 6n kho d dia diam va trang thei hien t4i.
Gia giic hang l6n kho duoc tinh theo phuong phap blnh quan gra quyiin va duqc h4ch toan rheo phuong ph6p kc khai thudng xuyen.
Du phong grdm gra hang ron Lho duqc ghr nh6n ktr grd g6c lon hon gid lri tnuan co rhi thuc hren duoc. Cia ln lhrin co rhi thqc hrCn duqc la gra bar
Jdc unh c.ia h.rng ldn tho rrr chr phl uoc trnh dE hoan rhanh s,in phdm va Lhr phr uoc rnh cdn lhiel cho vidc neu tnu chung
Tang hoac giam s6 du du phong giam gi6 hdng t6n kho duqc ghi nhan vao gia \6n hang bAn trong nAm
6. CAc khorn phAi thu thuung mBi vA phri thu kh6cCac khoan phai thu thusng mqi va c6c khoan phai thu khAc driqc ghi nhan lheo h6a don, chr.'ng trJ.
Du phong phdr rhu kho dor duoc 15p cho limg khoa.] no phdr ihLr kho dor can cn !ao lu6r no qua han clla ciLc khodn no ho6c du kiin mnc dn LhiL co Lhi
xay ra, cu tha nhLr sau:
. Diii vdinq phaithu que hqn thanh toan:
loqo gra u i ddi voi thoan nq phar rhu qua han ru trCn o rhang d.in duol I ram.
. <00/o gra tfl d6r vdr khoin no phiir thu qua han ru I nJm d.;n duo, 2 nam
70qo gra rll ddr voi thoin nq phdr rhu qua hAn (Lr 2 nam d.;n duor I nam.
- 100% gia tid6i vdi khoan nq phaithu qua han tu 3 nam td ltn.. D6r vor no phar Lhu chua qua han thanh toan nhung kho co k}la nang rhu h6i can cu vao dq krin muc dn rhar d.: Iep du phor g
Tang hoAc giam s6 du du phong nq phai thu kh6 ddi driqc ghi nhan vao chi phl qLdn ]i doanh nghiep trong nam.
7. Tti sAD cii dlnh heu hinhTai san c6 dinh duqc tha hian theo nguyen gia trir hao mdn liy kc. Neuycn gia tai sdn cO dlnh bao g6m toan b0 cAc chi phi ma TAp doan phai bo ra dc
c6 duqc lai san c6 dinh rlnh d6n thdi didm dua tai san d6 vao lrang thdi san sang si dung. Cac chr phr phar srnh sau ghi nhan ban dau chi duqc ghi lang
neuyen giA Bi san c6 dinh n6u cac chi phi ndy chiic chin lam mng lqi ich kinh 6 rong tuong lai do st dung iai san dd. Cdc chi phi kh6ng thba man
0reu kren lren ouQc ghr nhan ta chr pht trong ky.
Khi tar ran cd drnh duoc bdl ha) rhanh ly. neu)an grli vd khiu hao lir! k6 duoc roa s6 ra biL ky khoan lai 16 nao phar srnh do viec lhanh ly deu duoc
tinh vao thu nhap hay chi phitrong kilar .;n c6 drnh duoc kheJ hao lheo phuorg phap dJong rhang dua l-ar ll'or gran hihr dung uoc rnh So nJm khiu hao crla cdc loai Lai siin cd drnh nhu
I oar Lai sin cd drnl' Sri nam
Nha cria, vAt ki6n ruc 03 44
May m6c va fii6t bi 03 53
Phuong lren var ldr. lru)ind;n 0t-'4Thi6t bi, dung cu quan lli 04 - 05
Tai san c6 dinh huu htnh khec 04 - 10
8. Tlilen c6dinh vO htnh
Tdi san c6 dinh vd hlnh dLrqc thri hien theo nguycn gra tru hao mdn liy k6 Tar s;n c6 drnh vd hlnh cia TAp doan bao g6m:
Qqin sn dang dir
Quydn sil dung dir la toan bO ciic chi phi rhuc d Tap doan da chi ra c6 lien quan trlrc ti6p tdr ddt st dung, bao ga,m. riin chi ra dE co quydn sn dlrng
ddr, chi phi cho d,in bn, giri phong mAt bing. san lap mIt bing, le phl lrudc bq,.. Quydn st dung dAt co rhoi h4n duqc kh6u hao theo phuong phep
duong thdng thco thdi gian duqc phep sir dqng. Quyan su d!ng dit lau dar khdng tinh khau hao
PhAn mih tuti), vi ttnh
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Phdn mAm mdy tinh la todn bO cac chi phi md Tap dodn da chi ra tlnh d6n thdi di6m dua phdn mEm vao sri dsng. PhAn mdm mdy vi tinh duqc khiu hao
trong 0l nam.
9. Chi phi xay dr,rng cdbnn dddangChi phi xay dung co ben dd dang phan ang cac chi phi lien quan truc tii:p den viec xay dung nha xudng va dp dat mAy m6c, thi6t bi chua hoan thiinh!;chrlalandrrr ronp CacriisandanBrrnren,ralr:rh\irdrrocdhAn.lo.ianoval;ndir khnnodrtocrinhlhirrhan
10. Chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi irong nam. Trudng hqp chi phl di vay lien quan tru. c tiep dCn viec diu tu tAy dung hoac sin xuat tai sAn dd
dans can c6 mot thdi gian drl ddi (trCn 12 lhang) da co ih6 alua vao sri dung theo muc dich dinh trudc hoAc b6n thl chi phj di vay nay duqc v6n hoa.
Diiivdicac khoan viin vay chung trong d6 c6 si dqng cho muc dich dau tu xay dung hoic sen xudt rii sAn dd dang th) chi phidivay v6n h6a drqc xac
dinh theo ri lC v6n h6a d6i vdi chi phi lny k,i binh quan gia quyan phat sinh cho vigc diiu tu xdy dvng co ben ho4c san xdt ui san do. Ti lC v6n h6a
duqc rinh theo rj, lC lai suAt binh quan gia quyAn cna cac khodn vay chua tre lrong nAm, ngoai tnr cAc khoan vay rieng biCt phuc vu cho muc dlch hinh
thanh mot di san cu thd.
Il. Dlu trliichlnhCac khoAn diu iu vdo chLlng khoan vA co s0 kinh td khac duo. c ghinhan fieo gia g6c
Du phong cho cac khodn atdu u vdo 16 chuc kinh rit khec dusc trich lap khi cac 6 chtc kinh tC nay bt 16 (tru rrudng hq-p 16 theo kd hoach da duqc xec
dinh trong phusng ,Ln kinh doanh trudc khi ddu u) vdi muc trlch lap bing chenh lech gina viin g6p thuc t6 cia cdc ben Qi t(i chuc kinh t6 ve v6n chu
sd hiiu thuc co nhan (x) voi ti lC g6p v6n cna Tap dodn so vdi t6ng s6 von g6p thuc td cua c6c ben tai t6 chLic kinh t6.
Khi thanh li mot khoan ddu tu, phiin chCnh lech gitra gi6 tri lhanh ly thudn va gie tri ghi s6 duqc h4ch toen vao thu nh6p hoAc chi phl trong hj,.
12. Chi phl tri tnr8c dii h8n
Chi phi slfa chn.t
Chi phl s&a chia di san cii ainl ptrrit s;ntr mot tdn co gi6 tri Ion duqc phen b6 vao chi phi trong nlm vdi thdi gian phan bd kh6ng que 0l nem.
COng cq, d4ng cp
Cac c6ng cu, dirng c! da dua vAo si dung duqc phan bii vao chi phi lrong ky theo phuong phap dudng thing vdi thdi gian phAn b6 kh6ng qua 03 nrm.
TiAn thu| dfu fi trrtcTidn thuC ddr tra ruoc thri hien khoan ticn thuc dAt da tra cho phrin ddt Tap dodn dang sii dung Ticn thuc dAt duqc pban b6 theo thdi han lhue qui dinh
=tren hqp ddng thuC ddt y13. Chi phi phni tre
Chi phi phai tra duac ghi nhan dsa trcn cac udc tinh hqp li vi! s6 tidn phai trA cho cac hans hda, dich vu da st dqng trong kr. ilil
r1. Nsudn v6n kinh doanh
Vdn dilu ur cia chi so httu li:vdn dau ru cia chu sd hiru duoc ghi nhan rheo .6 rhqc le da ddu ru cua ci;c c6 d6ng
Thing dn vdn cd phinlnang dr v6n c6 ph;n droc ghi nhan rheo sd chcnh llEch grua 9.6 phdr hirh va menh grd cd phieu khr phaL hann l6n d;u. phal hanh b6 sung hoac chinh Elech grta grd rar phdr hdnh \; g,a rri so sach cua c6 phreu qui. Chr ph. truc IrCp lrdr quar dC1 vrec phar hanh bd sung cd phrEu vA hi phat hanh cd
phrdu qJ, duoc ghr gram rhang du vdn cd phen.
Vdn khdc c t chi s0 htuV6n khac duo. c htnh thanh do b6 sung ti kiit qua hoet dong kinh doanh, danh gia lAi tAi san vd gid ri cdn lai giila gi6 tri hqp li cia crc tai san duqc
ting, bi6u, ai trq sau khi tru cac khodn thuA phai nop (n6u c6) liCn quan d6n cic tai san nay.
Khi mua lai c6 phieu do Tap doan phAt hanh, khoen dan tra bao gdm ca cac chi phl lien quan d6n giao dich duqc ghi nhan ld c6 phiilu qu! vd duqc
phan anh la mot khoAn giam ru tong viin chri so hnu. Khi lai phat hdnh, chenh lech gita gia iei pher hdnh va giA s6 sach cia c6 phi€u quy duiJc ghi
vao chitieu Thins du viin c6 phdn.
Is. C,a tlrc
C6 ruc d.roc shr nhan la nq phar tra khi duoc c6ng b6.
16. Trich l4p cnc quy
CAc qui duqc trich lap va sl] dqng theo Diau le C6ng ry !a Nghi qu)i:t cua Dar hOr d6ns c6 ddng thudng nicn.
17. Thu6 thu nhtp doanh nghitp
Chi phi thu6 thu nhAp doanh nghiep bao gom thu,l thu nhap hien hdnh va thu€ thu nhap hoan lqr.
Th dhu nhlp hiCh hdnh
ThJe rhL nhap hien hanh la khoan lhui duoc trnh dua rren rhu nhip unh lhLC ihL nhap rinh rhuC chenh .ech ,o \6i lor nhuan ke loan l,r do dreu cninh
cd\ Lhoin chinh lech lam (hdr giua rhui \a kd rodn. cac chr phi kh6ng duoc lru cilng thu d iu chinh cac khoan thu nhap [h6ng phar chru lhue \d cac
khoen 16 duqc chuyEn.
,nue rhu nh(p noan tgThui: rhu nhap hoan lai la khoin thu6 thu nhap doanh nghiep sc phAi nop hoic sa dLroc hoAn lai do chenh lech tam thdi gina gia ri ghi s6 cia tdi sAn va
nq phar rri cho muc dich 860 cao ldt ch tnh vd cac gia Lri dung cho muc drch Lhrd Thue thu nhap hoan l4i phar lr,i dusc ghr nhan cho lat (a cac khodn
chellh lCchlam lhoi chrurhud.Tar san rhu. rhu nhap hoan ldr chi droc gh .lhqnk\i chac chrn lrong tuong lar se co lor nhuan tinh thLd da sn dl-ng
nhtng chenh l6ch tam thdidrrgc khau tru ndy.
Gia lri ghi s6 cna tdi san thu6 thu nhap doanh nghiCp hoan lai driqc xem xdt lai vao ngdy k6t fiirc nam tar chlnh va sa duqc ghr griim den muc ddm bao
ch;c chln co du lqr nhuen rinh lhue cho phep lor rch cna mol phan hoic loan bO lar san rhuC lhu nhSp hoJn lar duoc sLi dung Cac rdr s;n lhu€ I\u nhap
doanh nghrap hoan ldr chud duoc ghr nh.5n rruoc dev duoc )\em \et lar vao ngay lil thuc nlm tar chlnh va duoc ghr nhSn I'hr chiic chin c6 dj lor nhudn
rinh thuii d6 c6 rh6 sr:r dqng cdc di san thud thu nhAp hoan lai chua ghi nhan ndy.
Tai san thu6 thu nhap hoan laivd thu6 thu nhAp hoan l4i phai tr, duqc ).rc dtnh theo rhu{ sudr du tinh se lip dung cho ntrm tai san duqc thu h6i hay nq
phai tra duqc rhanh roAn dtla iren crc mirc thu6 su6t c6 hieu luc tai ngey kijr rhuc nam tai chlnh. Thuii thu nhap hoan lci duqc ghi nhan trong Beo c6o
16r qLd hoar d6rg krnh doanh lru khr hen quan den cdc (hoan mlrc droc ghr thing rao r6n chn sd hrru khi do thuC thu nh5p doanh nghrCp se duoc ghr
thAng vdo v6n chLi sd hitu.
18. Nguyen tic chuy6n d6i ngoqi tC
CAc giao dich phat sinh bing ngoai ti duqc chuy6n d6i theo ti gia tai ngay phat sinh giao dich. SO du cac khodn muc rian e c6 g6c ngoci te cu6r hiduoc qui d6i $eo li gid tai ngay k6t thric k, k6 roan.
Chcnh lCch ri gia phAt sinh trong ki ru cac giao drch bing ngoqr te cna cac khodn muc rrin te c6 g6c rgoai tC va chenh lech, gia do denh gie lqi cac
khoin muc tien t€ co gdc ngo4i tC cu6i hj, sau khi bn tru ch6nh lech tAng vd chCnh lech giim duqc ghi nhan vao doanh thu hoat dong tai chinh hoac chi'Ii giA sn dung d6 qui d6i c6c giao dich phdl sinh bing ngoai te la ry gia thuc t6 tai thdi diitm ph6t sinh giao dich cta ,gan hdng thuong msr nor cac
C6ng r) rhuoc Tap doan co giao drch phar srnh Ti gra sn d{ng di danh gia lai \6 du cac [hoan muc tiin te cd g6c ngoai re cu6r ky la li gia mua \aocna ngan hdng rhuong mei hoAc ri giA mua vao btnh quan cia cAc Dgan hAng thuong mai noi cdc COng ry thuoc Tap dodn md tdi khoAn c6ng bd tar
ngay k6t$nc ki kit toan.
T! gia sn dpng di qur d6r rqi thoi di6m nsay ll/12/2017 22 735IND/USD30/06/2018 22 990 lNDruSD
I9. Nguy6n tAc ghi nhAn doanh thu
Doanh thu bdn hnhe hod ,hnnh phAn
Doanh thu ben hdng hda, rhanh pham duqc ehi nhen khi phdn lon rti ro va lqi ich giin lidn vdi vrdc sd hnu cing nhu quyen qudn li hang h6a, thAnh
phdm dd duol chuydn giao cho nsrrdi mua, vd kh6ng con tOn tqi y6u tii thOng cbic chAn drng k6 licn quan diin viec thanh torn iidn, chi phi kem theo
hoac khd nins hAns ban biEa lai.Doanh thu cmg catp dich vtl
Doanh thu cung cip dich vq duqc ghi nhan khi kh6ng cdn nhlng y6u !6 kh6ng chAc chan dang kd liin quan ddn vrec thanh toan nEn hoac chi phi kem
thco TrLrdng hgp dich vu duoc thlrc hien trong nhiau ki kA toAn lhi doanh thu duqc ghi nhan can cu vao ri lq drch vu hoan thanh qi ngay ket thuc kikii toan
TiAn hillen lar duoc ghr nh;r ren co sd rhor grdl vd lar sudl lhuc le IImg hi,
20. Tni snn tli chinh
PhAn bgi tdi sdn tdi chlnh
viic ph;n loar cac rAr san ldrchrnh na) phu lhu6c \do ba1 ch6l vd muc drch cia lar s;n rdr chrlh \d duoc qu)ar drnh lar lhoi diim ghr nhAn ban dau
Cdc tai san Gi chlnh cia Tap doan gdm cac nh6m: cac khoan cho vay vd phai thu, lai san Ai chlnh sin sang dt ban.
Ctic khoAn cho rflt vi phni thu
Cac khoan cho va) !a phai LhL la cdc rai san rai chinh phi phai srnh !or cac kho,in thanh roan cd drnh noac co rhi xac dinh !a kh6ng duoc niEm )ir trcn
thi truong.
Titi siin fii cht h sih sing di bdn
Tai san tdi chinh sin sing da ben ld cac tai san tdi chinh phi phAi sinh duo. c xac dinh la sin sang da bdn hoac khdng duqc phan loai lii cric tei san taichjnh gh, nh8n theo gia rri hop ly th6ng qua Bao cao LCr qLa hoal d6ng kinh doanh cac khoan dir ru gin dCn nga) deo han hoac cac khoen cho !ay !a
Citi tti ghi sd ban diu crta hi snn fii chtnh
('ac rar san tai chrnh duoc ghr nhan lar ngay mJa \a dr,ng ghr nh6n lar ng,) ban Ta. rho. drim ghr nhdn lin diu. cac rar sdn tai chrnh duo\ ghr nh;n
theo gra g6c cong cac chr phr phar .inh khac licn qLan truc trEp d;n tar san lar chrnh do.
21. Nq phri trA tli chlnh vA c6ns cu v6n cht sd htru
Cac cdng cJ Lar ch;nh duoc phdn loar la no phir lra rar ch rnh ho6c cdng cu vdn chn sd huu rar thoi diim ghi nhan ban diu phu hqp \ oi ban chiL !a dinhnghia cna nq phai lrd tai chjnh vd c6ng cu v6n chLi sd hilu.
Nq phdi bd lii chhhVrec ph6n loai cac khoen no rai chrnh phu thuOc vao ban chit va mrc drch cnr khoAn no tar chrnh va duoc qu)et drnh tar thoi diim ghi nh6n ban diu.Nq phAi trd tai chinh cna Tap dodn gdm cac khoan phai tra ngudi ben, vay va nq, cec khoan phai trA khAc.
ldr lhor drdm ghr nhan lin ddu. cAc khoAn no phai uA tai chrnh duqc ghi nhan ban dau rheo gid g6c rru cac chr phr phrt sinh k\ac liEn quan truc Li;p
dCn no phdi lre tai chinh d6
CA\E cu vdn chn sd hiru
C6ng cu v6n chn sd huu la hop d6ng chung td duqc nhung lqi jch con 1rl !i tar san cna Tdp doan sau khi !ru di todn bO nghia v!.
22. Bi tri cdc c6ng cq tAi chinh
C;c la' sd1 rar chrnh va no phar trii ur chinh chi duoc bu lru voi n\au \ a tflnh bav gia tn thuAn uen Bang c6n d6r ke todn khr va chi khr lap doan
. Co quyiin hqp phap dii bu tr[ gia tri da duqc ghi nhan: va
. C6 du alinh lhanh loAn tren co sd thuan hoac ghi nhan tei san va thanh toan no phai lra cung m6t thor drim.
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23. Bdo cro theo b0 phan
BO phan iheo linh vUc kinh doanh Id mot phdn co thd xac dinh rieng biet tham gia vdo qua rinh san xudt hoac cung cap san phim, dich vu va cd rui rova lqi ich kinh te kh6c vdi c6c bO phan kinh doanh kh6c.
BO phan theo khu vuc dja li Id mot phdn c6 thd x6c dinh riCng biet tham gia vdo qua rinh san xudt hoac cung cdp san phem, drch vu rrong pham vimot m6i truamg kinh te cq tha vd c6 rUi ro vd lqi ich kinh re kh6c vdi cAc bO ph6n kinh doanh trong cAc m6i trudng kinh tii khdc.
24, Btn lien quao
Cac ben duoc cor la IiCn qLan nAu m6t b€n co kha nang krdm soat hoac co anh hudng dAng kE d6i lor ben kra long viCc ra qu)dt drnh cac chrnh sach
tdi chinh va hoat d6ng. CAc ben c[ng duoc xem la ben liCn quan n6u cilng chiu su kiam soAt chung hay chiu anh hudng dAng ka chL]ng
Trong viCc xem xel m6i quan he cna cic ben lidn quan, bAn chat cna m6i quan he diJqc chu trqng nhieu hon hinh thuc phap li.Giao dich vdi cdc b6n c6 li6n qmr trorg ki ilroj trinh bAy , thuydt minh s6 VIII.2,
v - TH6NC TrN Bo suNG cHo cAc KHoAN M\ c rRiNH BAy rRoNG BANG cAt oor xe roAu:
t- riin: (Dott t i t{nh: YND).
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' TiCn mat: 2,850,289,798 3,7 52,182,096
' TjCn gdi nean hdng 2,7 64.434.489 4,468,851,698- Cac khoan tuone duons ti6n
cOnc 5,614;724,287 8,221,O33,794
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,.6
E.-6
oQi-
d
F
I
3.H
;
4€;E.:
6
l
l,CJ
Ytl
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t-
a-
'b
b
,eIEl?
dooX
U
5
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o
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o
.b
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: x.6!<;0u.(.6
..j'G ,d-
..8E6
^.^,.9 ;
::5 r!
! !:9 0!
.h .e -E
t-
o.
Khoen mgc.NhA cira, vAt
ki6n trric.Mdy m6c, thi6t
bi.Thi6t b!, dsng
cU quen Ii.
Phuong denv$n tAi.,truyan
din
TSCD hiiu hinhkh6c.
Cong TSCD hnuhinh.
NguyAn gid
S6 du'dAu nrm; 96,443,230,633 212,891,326,913 3,164,195,043 24,150,154,904 0 336,648,901 ,493
+ Mua trong nam 7.646.216.641 2,134,n7,765 0 147,390,000 0 9,887,784,406
+ Dau tu XDCB hoan thdnl 0 0 0 0 0 0
+ Tdng kh6c. 0 0 0 0 0 0
- Chuy6n sang BES ddu tu. 0 0 0 0 0 0
- Thanh Ii, niuqng b6n. 2,852.935 ,278 864,246,888 0 '794925 ,97 4 0 4,512,108,140
- Giim khric 0 0 0 0 0 0
56 du cr6i kn 101,196,571,996 214.161.197.790 3,164,195,043 21,502,618,930 0 342,024,583.,t 59
Gi{ tri hao mdn luv k6:
56 du ilAu ntrm: 58,230,997,852 125,294,325,264 2,316,700,049 9,393,469,236 0 195,235,492,401
+ Khau hao trong nam 4,710.911,961 't ,649 ,298,342 t'7 5 ,5',7 0,740 1.r20,851.136 0 I3,856,612,139
+ Tang khdc. 0 0 0 0 0 0
- Chuyen sans BDS dau tu. 0 0 0 0 0 0
- Thanh li, nhuong b6n. I .223 ,496,',727 180,817,595 0 592..445,891 0 1,996,320,213
- Gidm kh6c 0 0 0 0 0 0
s6 au cu5i t<l 61,718,813,086 112.762.806.011 2,192,270,7 49 10.121.914.481 0 207 ,O9s,801,321
Gia tri cdn laiTai ngdy dlu nim 34,212,232,181 87,597,001,6.t9 841,494,994 14,756,685,668 0 141,413,415,092
Tai nsiy cu6i ki 39,471 ,154,91O 81.398.391.779 671,924,291 13,380,704,4,19 0 134,928,7',t9,432
9-Ttrng, giem tii sen cO dinh hiru hinh:
* GTCL cu6i k, cua TSCD HH da dnng d6 th6 ch5p, cam c6 dam bdo ciic khodn vay:* Nguy€n gid TSCD cu6i ndm da kh6u hao h6t nhung v6n cdn sri dpng:* NguyCn gi6 TSCD cu6i nam chd thanh li:* Cac cam ki:t vd viec mua, bdn TSCD htu hinh c6 gia tri lon trong tuong lai:+ c6c thay d6i khac vd TSCD hru h:nh;
l0- Ting, gi6m tiri sen cii dlnh vO hinh:
* GTCL cuiii ki cia TSCD v6 hinh d ng di thd chcip, cdn ci| dam bao cdc khoan vay:+ ieuyin gid tSCD dd kh<iu hao hir nhtrng vdn su d4ng.
' I hu)el mtnh \o lleu va Stat lrtnn Knac.
,.r
illi0l
\
KhoAn muc. Quydn sri dgngoat.
Quydn ph5t
hanh.
Bdn quydn,
bing sdng ch6.
TSCD v6 hinhkh6c.
Cong TSCE v6hinh.
Nguvon giiSA du dau nim: 8,736,905,542 0 408,200,000 9,145,105,542+ Mua trong nam 0 0 0 0 0
+ Tao ra ti n6i b6 DN. 0
+ TAns do hoD nhat KD. 0
+ TAns khac 0
- Thanh ij, nhuong b6n. 0
- GiAm khdc. 0
Sd du cu6i ki 8.736.905.542 0 0 0 408,200,000 9,r4s,105,542Cii tri hao mdn luv k6:SO du ileu nim: 6,519.924.180 0 408,200,000 6,928,124 ,1AO+ Khau hao trong nAm 957,440.680 0 0 957.440,680+ Tang kh6c. 0
- Thanh lV. nhuone biin. 0
- Gidm kh6c. 0
s6 du cu6i ki 7,477,364,860 0 0 0 408,200,000 7.885.564.860
Gia tri cdn laiTai nsiv al6u nim. 2.216,981,362 0 0 0 0 2,216,981,362
Tai nsiv cu6i ki 1,2s9,s40,682 0 0 0 0 1,259,540,682
14
li- TIng, giim tii sin c5 dinh thue tii chinh:
Khodn muc.NhA cua, vat
ki€n trLlc.
M6y m6c, thititbi.
Phuo'ng tiCn
v6n trii, truydndAn.
TSCD htuhinh khiic.
TSCD v6 hinhTOng c0ng
TSCD thu€ tirichinh.
Nguyon gi6:56 du dAu nim: 0 0 0 0 0 0+ ThuC tdi chinh trong nAm. 0 0 0 0 0 0+ Mua lai TSCD thue Tchir 0 0 0 0 0 0+ Tdng kh6c. 0 0 0 0 0 0- Tra lai TSCD thue Tchint 0 0 0 0 0 0- GiAm kh6c. 0 0 0 0 0 0sd du cu6i ki 0 0 0 0 0 0Gi6 tri hao mdn lui k6:56 du alau rtrm: 0 0 0 0 0 0+ Khdu hao trong nam. 0 0 0 0 0 0+ Mua lai TSCE thuC Tchir 0 0 0 0 0 0+ Tins khac. 0 0 0 0 0 0- Tra lai TSCD thuo Tchinl 0 0 0 0 0 0- Giim khiic. 0 0 0 0 0 0
Sd du cudi ki 0 0 0 0 0 0Gi6 tri cdn l4i:
- Tai ngay dau nam. 0 0 0 0 0 0- Tai ngdy cu6i lci 0 0 0 0 0 0
* T'i.n thu| phdt sinh thAm dtoc ghi nhAn ld chi phi trong ndm: dam bao cdc khoan nct vay:- ( an ctr dA tAt dinh tiAn thui phdt sinh thim.* Diiu khodn gia han thuA hadc quyAn dtqc mua tdi sdn:
12- TIng, giem b6t dQng sin tldu tu:
.-ittl
:ili
,A
Khoan muc. 56 dau nAm.TAng hong
nAm.
Giam trongnAm.
so cu6i tY
a)- BAt itong sen diu tu cho thu6:Nguy6.n gi{:- Quy6n su dung d6t. 0- Nha. 0- Nhd vd quydn su dung d6t. 0- Co sd ha tang. 0Gii tri hao mdn liv k6:
Qlyellu atle qq!._ 0Nhd. 0Nhir vd quy€n si dung dAL. _ 0Co sq ha tang. 0
Gid tri cdn lei:- Quy0n st dung d5t. 0- Nhd. 0- Nhd vd quyirn si dung d6t. 0- Co so ha tAng. 0b)- g6t Aong sin aiu tu nim eiir cht ting qi*NguyGn gid:- Quydn su dung d6t. 0- Nhd. 0- Nhd va quyan su dgng d6r. 0- Co so ha t6ng, 0Gi{ trihao mdn liy k6:- Quy!1 sg {yng da1, 0- Nhd. 0- Nhd vd ouv€n su duns dAt. 0- Co sr: ha tdng. 0
15
Gi6 tri cdn
* Gia tri cdn lqi cubi b) cia BDSDT dimg dam bao nq wy* Nguyan gia BDSDT dd khiiu hao hdt nhtng vdn cho thua hodc ndn giu ch./ tdng gid.+ Thuyit ninh d6 lieu va giai rrinh khdc.
l3- Chi phi tri tru6c:
l4- Tdi s6n kh6c:
50 CUOr Ky 56 dau nam
a)- Ngin han :
b)- Ddi han
C0ng:
'{
i/:0{
:-=
s6 cu6i kj, Sd dau ndm
a)- Nean han :
- Chi phi na lrudc ve thue hoat dong TSCD;- C6ng cu dung cu xu6t dirng- Chi phi di vayl- Ciic khodn khdc 443,676,423 5s r.379.851
b) Ddi han:
- Chi Dhi thAnh laD doanh nghicp;- Chiphimua bao hicm;- Cac khoan khac : 3,957.906.04',7 3.029.107.082
c0ne: 4,401,582,410 3,580,486,933
16
Sd cudi ki Trong ntrm, S0 deu rimGi6 tri.
56 c6 khd ndng
tra no.Tang. Gidm. Gi6 rri.
SO c6 kha ndngtla no.
a)- Vay nsin ha 390,198,942,37 6 390,198,942,316 678,059,250,101 61 4,47 5,4n,a81 386,615,116,156 386,615,116,1s6b)- Vav dii hnn 15,304,s66,000 15,304,566,000 3,5,t7,228,000 18,851,794,000 18,85t,794,000
NHVCB-CNCdM 8,209,000,000 8,209,000,000 r.790,000,000 9,999,000.000 9.999.000.000
NH SACOMBANK-CN Cd Mau 3,175,566,000 3.175.566.000 777,228,000 3 .952.794.000 3 .952.794.400NH N6ne Nehi0o 3.920.000.000 3,920,000,000 980,000,000 4.900.000.000 4.900,000.000
c0ng: 405.503.508.376 405.503.508.376 678.059.2s0.r0r 678.022.651.881 405.466.910.156 405.466.9r0.156
15- Vay vi nq thuo tii chinh:
C6c khoan thuo tdi chinh.
thue tai chinh chua thanh to6n:
minh chi c6c khoan vav vd nc, thue tAi chinh vdi ctic b6n li6n quan:
l6- Phiii tri rgudd bin:
l7- Thu5 vi cic khoin ph6i nQp nhi nurlc:
:rc
IJ
c1
1.
- Lti do chua thanh toiin.
sri cuiSi ky
56 tldu nnm
Gid tri.SO c6 khA nlng trd
ng.Gi6 tri.
Sd c6 khd nang
tra no.a)- Cdc kloan phei tre ngudibrin ng6n han: 253,188,332,365 253,188,332,365 224.496.93 5 .460 224.496.935 .460+ C6ng ty TNHH MTV CBTS Hdi Nam 15,220,118,873 15.220.t 18.873 19.72',7,79',1,401 t9 .727 .797 .40\+ Phai tra cho cac d6i tu0ng khac. 23'7,968,213,492 237 .968,213 ,492 204,7 69 ,138,059 204 ,'7 69 ,138,059- Ngudi mua trd ti€n trudc ngin han 2,123,tt4,368 2,123 .1 14 .368 2,2',7 0,97 0,203 2,27 0,970,203- Phiii lrii ngus_i lao ddng 6,908,541,268 6,908,s41,268 5,689,398,381 5,689,398,381
0bl C6c khoan phdi trd neudiban ddi han: 0 0 0- Phai tra cho c6c d6i tuons kh6c.
cQng: 262,219,988,00I 262,219,988,001 232,457,304,044 232,451 ,304 ,041c)- 56 ng qu6 h?n chua thanh to6n:- Phaj tra cho c6c d6i tuone khdc.
cQng: 0 0 0 0
d)- Phai tra ngudi biin lA c6c ben lien quan:
Sd tliu nim SO phni nQp
tronE nim.S0 ala thu. c nop
trons ntrm.sii cui5i ky
a)- Phai nOp
Thue CTGT hdng b6n ndi dia 0 0 0 0r nue xual, nnap Knau (9 ,921 ;7 41 ,315', 0 0 (9.921.74t.315)
Thue thu nhap doanh nghiep 205,240,608 3 ,s53 .3',7'7 .928 2,855 ,024,846 903.593.690Thu0 thu nhdp ci nhdn 1 .011 .306,267 815,659,306 36,054.28t 1,790,91 1.284Ti6n thu€ d6t, thuii nhd d6t 831,029,r59 368,925,184 863,703,402 336,250,941ThuC tdi nguyen 6,694,800 s( 707 roo 48,744,000 13,748,000Cac ioai thu phl kkic r7,000,000 r 7,000,000 0Phi . 16 phi vd c6c loai thu€ Dhai n6D 462,87 6,834 24,014,7 42 486,891,576 0
cQng: (7 ,404,s93,647) 4 ,434.11 4,360 4,307.418,113 (6,877,237,400't
Trong aI6 : nh4p+ Cong ty CP Camimex Group+ Cdng ty Camimex Corp
+ C6ng ty TNHH MTV SX t6m giiing ST Camimex
(3,707,797,884) 1,060,330,1143,684,460,679 2,384,007,0s3228,577,8t3 109,040,761
3',7 \,693,706 (3,019,16t,476)2.254,742.307 3.8t3.725.425228,s88,833 109,029;74t
1l
lrll
,1,i
Cl
b)- Phai thu (chi riet lheo tine loai rhue).
lhuO:IhuC :
Ihu6 :
cQng:
l8- Chi phi phii tri:
56 cu6i ki 56 tliu nema)- NgAn han.
- Trich trudc chi phi ti€n luong thdigian nghiphdp.- Chi phi trong thdi gian ngitng kinh doanh.- Chi phi trich truoc tam tinh si6 v6n hdns h6a. thdnh ohAm. BDS dn b6n.- C6c khoan tich trudc khiic. 339,349,738 3 59.1 70.534
b)- Ddi han.
- Lai vay.- C6c khoar kh6c
c0ns:
l9- Phii tri kh6c:
- Cd tuc, lgi nhuan dugc chia.- C6c khodn phii trd, phii nop kh6c. 13.187,885.457
20- Doanh thu chua thEc hien:
s6 cu6i kn SA dau nima)- Ngin h4n:
- Doanh thu nhan trudc.- Doanh thu tir chuqng trinh khAch hdns truy6n th6ng.- Cac khoAn doanh thu chua thuc hien kh6c.
C6ns:b)- DAi hao
- Doanh rhu nhan truoc.-rw I|
18
- C6c khodn doanh thu chua thuc hi€n khiic.C0ns:
c.1- i(ha nang kh6ng rhuc hidn duoc hop d6ng v6i khrich hirng
c0
21.2- Trai-
a)- Trdi phiiiu ddi tai thdi dicm dau ki:- Thdi di6m phrit hdnh, lcj han giic vd k! han cdn lai ttng loai tr6i philiu chuy6n ddi;
- 56 luong tirng loai rrdi phieu chuydn d6i:- Minh gii. ldi su6t rirng loai trdi phidu chuy6n ddi:- Tj ld chuydn doi rhdnh c6 phi6u tnng loai trdi phidu chul€n ddi:
- Ldi sudt chi6t kh5u ding d6 xdc dinh gi6 tr! phdn ng gi5c cia tlng lo4i trrii phi6u chuydn ddi;
- Gi6 tri phin no gt5c vd phAn quydn chgn c6 phi6u cta tirng lopi trdi phi6u chuydn ddi;
b)- Trdi phi6u chuy6n di5i phdt hanh thcm trong k,:- Thoi diem phat hanh. lcj h?n g6c rung loai trdi phidu chuldn d6i:
- 56 Iugng rirng loai lrdiphi6u chuydn ddi:- M€nh giA. lai suit tung lo?itrdi phi6u chuydn d6i:- ri le chuy6n d6ithanh c6 phiilu timg ioaindi phi6u chuy6n d6i;- Ldi su6t chi6r khiu di.rng d6 xdc dinh gid tr! phdn ng g5c cia tirng loai lrdi phi6u chuydn d,ai:
- Gid tri phin no g6c vd phin quydn chon c6 phi6u cria ttrng loai n6i phiiiu chuy6n d6i;
ct- Trii phidu chuydn,.tdi duqc chuyen thdnh c6 phi6u trong k!:- 36 Iuqng tirng loci tr6i phi6u da chuy6n d6i thdnh cd phi6u trong kj,; Si5 luonc c6 phi6u ph6t hAnh thcm trong hi dd chuydn d6i
trar pnreu;
- Ci5 tri phin no g6c cr)a triii phi6u chuy6n d6i ducr. c ghi tang vOn chtl sd hau.
d)- Trrii phiiiu chuy6n d6i da d6o han khdng dr.roc chuydn thdnh c6 phi6u trong k!:- 55 luqng tlng loai tr6i phiilu dd drio han khong chuydn ddi thdnh co phidu trong kj;- Gid tri phAn ng g6c crira trrii phiilu chuyi5n d6i dugc hoan tra cho nha ddu tu.
e)- Trdi phieu chuyen d6i t?i thoi dicm cu6i kj:- K! han goc vd kj han cdn lai trrng loai lrai phi6u chuydn d6i:- 56 lugng tung lo4i tr6i phi6u chuydn ddi;- Mcnh gi6. lai suAr tirng loai trai phi6u chuy6n d6i;- Ti Ie chuydn d6ithanh c6 phi6u ttng lo4itr6iphi6u chuy6n d6i;
- Lai sudt chict khdu ding dd xdc dinh gi6 tr! phAn no g6c cria tirng loai tr6i phii5u chuy6n d6i;- Ciri rri phin ng g6c vir phdn quyin chon c6 phidu cua timg lo4i trai phidu chuldn ddi:g; l'huy6t minh chi ti6t va rr6i phidu cec bEn lidn quan n5m giri:
22- C6 phi6u uu dni phan loai li nq phai tra:
- M0nh gid;
- E6i tuong duoc ph6t hdnh :
- Didu khodn mua lai :
- Ci6 tri mua lai trong kj,:- Cac rhuy6t minh khac.
2l- Trdi phiiiu ph6t hinh:
23- Dq phdng phii tr6:
- Dp phdng phdi trd khdc(chi phi sua ch&a TSCD dinh k!, chi phi hoan nguyon mOi trudng )
24- Tii sen thu5 thu nhap hoan bi vd thu6 thu nhap hoan lai phii tri:a)- Tdi sin thud thu nhdp hodn lai: 56 cu6i ki 56 ttiu nnm
- ThuC srft thue INDN sri dung dE xric dinh gia rri rdi sdn thud thu nhdp hoan liiTqi E" q!9 t\f!4p hodn lai li€n quan dQn khoAn chenh le.chlam rhdi dus 0 0l,ri san rhui lhu nhap hoin lai lien quan din klodn l0 tinh lhue chua si dun; - 'i"I di san thue thu nhap hoin lai lion quan d€n khoan uu dai tinh thue chua sf
- S0 bi trir vdi thLrC thu nhap hoan lai phai tra;Tdi san thu6 thu nhQp hodn lai:b)- Thut! thu nh6p hoAn lai phai tra: s6 cu5i hi 56 tlAu nem
- rlyljlril tbue l\D\ !,i gUry ,16 .q! !l!! gi6 tri thu6 rhu nhap-lo,an lai phdi tr6,I hu9 thu IttD !'o4n lqi4hrli !!a.pl4t q41rygllhoan chenh iech qm thdi chiu rhue; 9,293,288 9,293.288
- S0 bD trir vOi tai san thue thu nhap hoAn lai.,(
nlvl
It
\
2A
s6 cu6i ki 56 tliu nim
- Du Dhdns Dhai tra khdc :
cQng:
C0ng:
.a-,?,/
il[
;0
\I
.b
l.o
(J
+i6 i;',q o.
ErEc
.E ,.:c .-.1
>. ,q -cEE.: ; ,.r
tr,6 .^
ooP! ,a .-
(,JO
on
O
F
.EH
.,, 9'
i- t--
_ro-
l'- F
9:d.6"EO
'9-U.E ! lt il>3
>,,q
-.o
6,3
.bi
:,5
i;'
iiE
J
b)- Chi tict von chi sq hrlu SO cu6i ki 56 deu nim- V6n s6p cua c6ng ty me (nOu ld c6ng ty con);- Vdn s6D c{ra ciic d6i tuqns khdc.
c0ng: 0 0
cl Cdc siao dich v0 vdn vdi c6c chri sd hiu vd Dhan DhOi c0 tr1c. chia lqi nhudn: Ntrm nav. Ntrm trudc,- VOn dau tu ctra cht sd htu:
@+ Von g6p tAng trong ndm, -_- lr+ V6n g6p giam trong nam.+ V6n g6p cudi nAm.
- C6 mc. loi nhuan da chia:
d)- Co phieu: SO cu6i ki 56 tliu nam- So luong co phieu ding kj nhdt hanh. t3,221,234 13,221,234- Si5 luqne c6 phi6u dd bdn ra c6ng ching. 13.221.234 13.221.234
+ LO pnleu ptro lnong t3.221.234 t3.221.234+ C6 phi6u uu ddi (loai duoc phan ph6i ld v6n chi so htu).
- 36 luone c6 phiilu duoc mua lai (c6 phi0u qui):+ C6 phi€u ph6 th6ne.- Co phicu uu dai (loai dugc ph6n phdi lA von chil sd hiul.
- so luong co lhieu dang luu hAnh: 13.22t.234 t3,22t,234+ C6 phi6u ph6 th6ne. I L.)l ?14 13,221,234+ Co phicu uu dai (loai duqc phan phoi la von chi so hnu).
* M0nh e*;6;hl-u dans luu hdr r- to.ooovNo
d! C6 tuc:- C6 tric da c6ng b6 sau ngdy kiit thic kj k6 to6n nlm:
+ C6 rric dd cOng b6 rrdn cd phi6u phd rhdng :
'C6 tuc da c6ng b6lren c6 phieu uu dai :
- C6 tuc cia cd phieu uu ddi lr)y ke chua duoc ghi nhdn :
e)- C6c quY cia doanh nghiep:- QuY dAu tu phdt tri6n :
- Qug h6 trq sip x6p doanh nghiQp :
- Qu! khric thudc v6n chi s0 htu :
gl- lhu nh;p \a chi phi. lai hoac ld duqc ghi nhan truc t.Ep rio v6n CSH lheo qL) dinh cja cdc chudn muc Le toin cu rhd:
26- Ch6nh lQch tldnh giii lai tdi srir:
Nim nav. Nim trudc,
Ly do thay d6i giiia sO dau nAm vd sO cuoi nam:
27- Chenh l6ch tj, gi1i:
Ndm nav. Ndm trudc.- c.r94 lt! {gr9qgjlsvc! q lap !e!clc,el4 !9,rc vND- Chenh lCch ti gi6 phiit sinh vi ciic nsuyCn nhdn kh6c :
28- Ngu6n kinh phi:
Nim nay. Nim trufc.- Ngudn kinh phi duoc cap trong nAm.- Chi su nghiep.- Ngu6n kinh phi cdn lai cudi nam.
29- Cdc khoin mrgc ngodi Bing can diii k6 toeni
s6 cuiii t Y S5 tliu nem1,995,223,836 1,995,223,836
ll'l
ll:l
uti.
a)- Tdi sAn thu6 ngoii:
22
- Tir I nam tro xu6ng.
b)- TAi san nhdn giii h6:
- Vat tu, hang h6a nhAn gii hQ, gia c6ng, nhan ty th6c:
- Heng h6a nhan b;n h6. nh{n kj goi.nhin cim c6. rh6 chdp:
c)- Ngoai tC c6c loai:
d)- Kim kii qu;y', d6 quj:
d)- Nq kh6 ddi da xn lf:e)- Cdc lh6ng lin lhdc \ C cdc muc ngoai Bang can doi ke roan.
VI - Th6ng tin bii sung cho cic khoin mlJc trinh bdy trong Bio c6o k6t qui hoAt itong kinh doanh:
Don vi tinh: d6ng
l Tiing doanh thu b6n hirng vd cung cip dich vg Nim nay Nim trutc
a) Doanh thu- Doanh thu ban hdng:, 454,'t36221,632 446,39t ,330,15'l- Doanh thu cung c6p dich vu;- Doanh thu hqp ddng x6y dgng;
+ Doanh thu cira hgp d6ng x6y dung duoc ghi nhan trong ki;+ T6ng doanh thu lui ki! cria hgp ddng xdy dung duoc ghi nhdn d€n thoi didm ldp Brio
cAo Di chinh.
C0ng 454,736,221,632 446,391,330,157b) Doanh thu d6i voi cAc ben lien quan :
c) Truong hqp ghi nhan doanh thu cho thu6 tAi san la t(lng s6 tiin nhiLn tru6c, doanhnghiCp phai thuyCt minh them de so sdnh sU khdc biet gita vi6c ghi nhdn doanh thu theophuong phrip phdn b6 dAn thco thdi gian cho thue; Kha ndng suy gidm loi nhu{n vd lu6ngtiin trong tuong lai do dd ghi nhan doanh Ihu ddi vsi roin b6 so tjin nhan rrudc.
N
!)
r0(
U2. Cic khoAn giiim trt'doanh thu
'lrong d6:
- Chi6t kh6u thuong rnai;
- Gidm gi6 hdng bdn;
- Hdng ban bitra lai.
c0ng3. Gi6 viin hing brin
- Gid v6n cira hdng h6a dd bdn;
- Gid v6n cira thdnh phAm dd b6n;
Trong d6: Gi6 v6n trich tru6c c[]a hang hoA, thdnh phdm b6t dQng sdn da biin baogdm:
+ Hang muc chi phi trich trudc;+ Gid tri trich trudc vdo chi phi cta tirng hang muc;
- Ihdi gian chi phi dg ki6n phit sinh.- Gid vdn cira dich vu dd cung c6p;- Cid tri con lai. chi phi nhugng bdn. thanh l1/ cria BDS diu ru,- Chi phi kinh doanh B5t dQng sAn diu tu:- GiA tri hdng tdn kho mAt m6t trong kj,;- Gia tri tUng loai hdng tdn kho hao hut ngodi dinh mfc trong ki;- C6c khoan chi phi vugt mfc binh thuqng khac duoc tinh truq tidp vdo gi6 v6n;- Du phdng giam giA hang tdn kho;- C6c khoAn ghi gidm gi6 v5n hdng b6n.
c0ng
Nim nay
320,186,996
0
320,186,996Nim nay
384,04 r,680,075
NAm tru'6c
)(< 101 S5S
27,305,523,08827,s60,826,643Nim trufc
353,683,708,339
384,041,680,075 353,683,708,339
23
4. Doanh thu hoat alQng tAi chinh
- Lar Iren gul, tren cho vay- Ldi b6n c6c khodn tldu tu:- C6 tfc, loi nhuan duoc chia;- LAi chonh ICch ti'gid;- I ai bdn hang lrii cham, chiet khdu rhanh loan;- Doanh thu hoat dOng Di chinh kh6c.
c0ng
5. Chi phi tdi chinh
- Ldi tidn vay;- Chi6t kh6u thanh torin, l6i b6n hdng trd chd-m;
- Ld do thanh li cac khoan deu tu tdi chinht- LO Cnenn lech ty gra;
- DU phdng giam gia chung khodn kinh doanh vd t6n thdt ddu tu;- Chi phi tdi chinh kh6c;- Cric khoAn ghi gidm chi phi tdi chinh.
c0nc
6. Thu nhlp khic
- Thanh ly/, nhuong b6n TSCD;- Lai do dAnh gi6 lai tAi san;- Tidn phat thu duoc;- I huc duqc graml- Ciic khodn khdc.
c0ng
7. Chi phi khnc
- Gi6 tri cdn lai TSCD vd chi phi rhanh ll;, nhuong bAn TSCD;- LO OO oanU gra lar tar san;- Cdc khoin bi phat;- Cac khoan khAc.
c0ng
8. Chi phi brn hnng vi chi phi qurin If doanh nghiep
a) Crc khoen chi phi quen ly doanh nghiep phdt sinh trong ki- Chi phi nhdn vi€n- Chi phi KHTSCD- Cdc khoAn chi phi qu6n 1! doanh nghiep kh5c.
b) C{c khoen chi phi brn heng phdt sinh trong k}- Chi phi nhin vi€n- Chi phi dich vu mua ngodi- Cric khodn chi phi bdn hang kh6c.
c) C6c khoiin ghi giim chi phi b{n h}rng vi chi phi qurin ly doanh nghiep- Hodn nhap du phdng bdo hdnh sdn phAm, hdng h6a;- Hodn nhap du phdng tdi co cdu, du phdng kh6c;- C6c khodn ghi gidm kh6c.
c0nc9. Chi phi sin xudt, kinh doanh theo yiiu tii
- Chi phi nguyen li6u, vat lieu;- Chi phi nhdn c6ng;- Chi phi kh6u hao rdi san c6 dinh;- Chi phi dich vu mua ngodi;- Chi phi khdc bing tidn.
Nim nay
r,532,084
| .728,77 5 ,192
1,730,301,276
Nim nay
r 3,263,393,505
2,440,610,7 68
NIm trudc
2,017,825
3 ,t80,247 ,600
3,182,265,42s
Ndm tru dc
13,088,506,211
3,597,843,055
15,704,004,273
Ndm nay
6,21 5 ,87 6,65 5
16,686,349,266
Ndm trudc
0
44',7,438,016
6,663,314,67 |
Nim nay
2,515 ,7 87 .927
1,946,502,3st7 41,63s,822
s,203,926,100
Nim nay
20,344,732,1447 ,463 ,432,4142,048,966,429
10,832,333,301
16,789,149,3861,739,055,859
12,087 ,886,2',7 s
0
26,981,600
26,981,600
Nim trultc
I 19,084,697
155,735,6284,715,'735,492
4,990,5ss,8r 7
Nim trudc
16,698,940,0s47 ,391 ,9 l0;7 361,264,68'1 ,4498,042,341,869
16,448,961,2661,636,953,3559,686,400,064s,125,607,847
0
ljt
,01
C4!
I.
37,133,881,530NIm nay
410,t0s ,092,24240,954,357,69813,820,450,3s631 ,034,7 t3 ,7 43
22,',7 53 ,733 .504
33,147,901,320Nim trudc
409 ,25',7 ,964,t 57
34,528.082.9819 ,642,650,t'11
89,140,940,835t4,6t7,744,954
24
c0ng
I0. Chi phi thu6 rhu nh-6p doanh nghi6p hiGn hlnh
- Chi phi thu6 thu nhdp doanh nghiep tinh tr6n thu nhdp chiu thu6 nam hi6n hanh- Didu chinh chi phi thu6 thu nhdp doanh nghiQp cia cac nam trudc vdo chi phi rhue
thu nhap hiCn hdnh nam nay- TOng chi phi thuo thu nhap doanh nghiep hien hdnh
ll. Chi phi thu6 thu nhap doanh nghiep hoin lai
- Chi phi thu6 thu nhflp doanh nghiQp hoan lai phat sinh ti cdc khodn chCnh lech tamthdi phAi chiu thu0;
- Chi phi thu6 thu nhap doanh nghiQp hodn l?i phat sinh tir viec hodn nhdp tdi san thu6thu nhap hoan lai;
- Thu nhdp thu.5 thu nhap doanh nghi€p hodn lai phiit sinh r cdc khoan chOnh l€chtam thdi duoc khAu t r;
- Thu nhdp thu6 thu nhap doanh nghiep hoan lai ph6t sinh ttr cac khodn 16 tinh thu€ vduu dii thu6 chua sir clung;
- Thu nhdp thu6 thu nhdp doanh nghiep hoan lai phiit sinh rri viec hodn nh6p thu6 thunhap hoan lai phai tra;
- T6ng chi phi thu6 thu nhAp doanh nghiep hoin l4i.
VII. Thdng tin b6 sung cho cic khoen mqc trinh biy trong Bio crio luu chuy6n tidn tQ
L C6c giao dich kh6ng bing ti€n dnh huong d6n b6o c6o luu chuydn rian te trong tuong lai
- Mua tdi sAn bing c6ch nhQn c6c khoAn no liCn quan truc ti6p hoac rhOng qua nghiOpvu cho thu0 tdi chinh;
- Mua docnh nghi€p thong qua phdt hinh cd phidu:- Chuy6n no thdnh v6n chi sd h[u;- C6c giao dich phi tidn tC khdc
2. CAc khodn tidn do doanh nghi€p nim girl nhung khOng dugc sir dung:
3. SO tian di vay thuc thu hong ki:- Tidn thu tir di vay theo kh6 udc th6ng thudng;- Tidn thu ti ph6t hnnh h6i phi6u thuong;- Tidn thu tir phiit hanh trdi phi6u chulin rldi;- Tidn thu tu ph6l hAnh c6 phi6u uu ddi phdn lo4i la no phai tra;-'l'idn thu tu giao dich mua b6n l4i trdi phi€u Chinh phu va REPO chung kho6n;- Tien thu tir di vay dudi hinh rhiic khac.
4. 56 ddn da thuc tra gdc vay trong kj,:- Tidn trd no g6c vay theo kh6 uoc th6ng thudng;- Tidn tri no g6c trii phi6u thudng;- fiin tra no gdc tr6i phi6u chuyen d6i;- Tidn tri no g6c c6 phi6u uu ddi phdn loai la ng phdi tra;- Tian chi tra cho giao dich mua biin lai trai phi6u Chinh phi va REpO chrlng khodn;- I ien trd no \ a) dLrdi hinh rhuc khAc
5t8,668,347,543
Nim nay
3 ,406,47 9 ,557
557,187,383,104
Nim trufc
2,388,32 r,s55
Nim nav Nim trudc
Ntrm nav Nim trufc
<
icl'110
ct
25
VIII - Nhihrg th6ng lin khdc
01- Nhiirrg su kiQn phrt sinh sau ngiy k6t ttrrlc fy t<ti toen nemBan tong gidm doc c6ng ly khdng dinh khong c6 sg kidn ndo rdy ra sau ngdy .30 thAng 06 nam 201 8 cho d6n rhoi
diim ldp biio ciio tai chinh hqD nhdt.0 2- ThOng tin vd cAc b6n liCn quan
- Giao dich vdi c6c ben c6 li6n quanCiao dich \ oi cac lh;nh r iin quan Ij c'rri chdt c6 lien quen
Cdc thinh vien quan lli chu chdt vd cAc ca nhan c6 lien cia c6ng ty CP che biCn thiy san vd xuat nhap khAu Ca Mau gomi
ci( lhanh \ ien HQi ddng qudn tri . Ban Liim sodt .Ban T6ng Cidm drlc. K6 todn truong vA cdc lhdnh vi6n m6t lhi€t trong gia dinhcdc cA nhan ndy.
Ciao dich roi cic thanh vien quan Ij chn ch6r rd cric cd nh6n co lien quan nhu sau:
Liy kG tir rl6u nim tl6n cu6i nimNam nav Nim tru'6c
-HQi tliing quin lri vi Ban ki6m soitVay tidn O 0
TrA tidn vay 0 0
Tai k6t thnc kj, k6 toan , cong no vdi cac thanh vi€n quAn lj chri chot vd ciic cA nhan c6 lien quan nhu sau:
s6 cu6i nIm 56 deu nim-HQi ddng qurin tri vir Ban ki6m soritPhdi trd tidn vayC6ng nq phii tr6Thu nhdp cria c6c thdnh vien qudn lli chi chOt Phiit sinh trong kj,nhu sau:
lren luong, thuongPhu cdp
cQng:
03- Th6ng tin vd bO ph4n
Bno cno bO ph$r thf y5u- theo linh vqc kinh doanhCOng ry khdng iap b6o cao bO phan theo linh vuc kinh doanh do hoAt dong kinh doanh cria c6ng ty ch[r y6u IdmAt hdng thriy san.
Tdi san vd no phai tra cia b0 phan theo khu vuc dia lj cira C6ng ty nhu sau:
Noi.Iia
7 80,t65,',l 10,452
0
0
703, 6,816,529
0
0
Giri tri s6 srich
s(i cuiii kiTii sin tiri chinh
Irin va cdc klroin tucmB tiin 5.614.724.287
Cac khoan dAu tu nimgif d6n ngdy d6o han 0
Tdi sdn tdi chinh sin sdng
d6 b6n o
Phni thu khrich hdng 65,897,695,831
Ctic khodn cho vay 0
C6c khoan phai thu kh6c 24,966,143,341
Cong 96,478,563,459
0000
Lny k6 tt aliu nnm al6n cuiii nimNtrm nay
501,736,4002r6,000,0007 t7,736,400
NIm trudcst2,0t'1,482216,000,000728,017,482
xu6t nr6u Cong
t\e,JP.
i8/t.'I
Si6 cuili t<y
lar san truc trep cua b9 phan'Idi sdn phAn b6 cho b6 phdn
Cac tdi san kh6ng ph6n b6 thco b6 phdn
T6ng tii sdn
No phai tra truc ti6p cira bQ phAn
No phaitra phan b6 cho bQ ph{n
No phai tra kh6ng phdn b6 theo b0 phdn
Tiing nq phiii tri04- Gi6 tri hop ly ciia tii san vi nq phei tri tii chinh
7 80,165 ,7 10,452
0
0
780,16s,710,4s2
703 ,t t6,8t6,529
0
0
703,116,816,529
CiA tri hop ly
56 cu6i nim Sii ttiu nnm
5,614,724,28'7 8,22t,033,794
56 diu nnm
8,221 ,033 ,794
0
0
0
37 ,363 ,229 ,147
0
25,012,266,03 s
7 0,596,s2A,97 6
0
0
0
0
0
0
0
0
65,897,695,83r 37,363,229,147
0024,966,143,341 25,012,266,035
96,478,563,459 70,s96,s2a,976
26
Nq phei tra tii chinh
, Phai ra cho ngudi bdn 25t;188,332,365 224,496,935,460 253,r88,332,365 -. 224,496,935,460
405,466,910,1s6 405,503,508,376 405,466,910,156Vay vd no 405,503,508,376
c6c khoan phai trd kh6c 24,767,433,245 24,808,943,055 24;76'7,433,24s 24,808,943,055
683,459 ,213,986 654,772,788,671 683,459,273,986 654,712,788,6715- Th6ng tir so s6nh (nhtng thay d6i yA thong tin trong Bdo cio tiri chinh cria cdc nien aro k6 toen trudc):
6- Th6ng tin ya ho4t tlQng li6n tgc:
7- Nhfing th6ng tin khnc (3):
l6 thdng 07 niim 2018KT, TOAN TRUCTN GIAM DOC
,ry"y6^Wlk : TdNG GIAM D6c
c0ng
,%lu AaGuinry
LAP BIEU
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27
