CONG TY co PHANcApxuoc B~C LIEU

8.Tang giam TSCD hfru hinh:~ Nhom taisan

Chi tieu . . ___________

TONG HOP TANG GIA.M TSCI) HUU HINH.QuY I NAM 2017

Nha eftav~t ki~ntrue

Don vi tinh: d6ngMay moe Phuong ti~n . Thi~t b] Tai santhi~t b] v~n tai van e6 dinh TAng cQng

). - phOng khactruyen dan3 4 5 6 71 2

I. Nguyen gia tai san e6 dinh·························s6""i>lfi>Iu··NAM························3·6·~823·~63"7~203"············3"i:982:302:042"············80:2·08:934:6·94················50·5·~oo9·~563··· ·······"i4·9~5i·9~88:i~50i··;::~{~~~:~::!~~~~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::?~~;:~~~;~~~:::::::::::::::::::::~~:!;'7.~~;'~:7.~::':::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::X;1~§:;?1Q~1l~:::..::..!!!.1f.f!..!!f!.'!.f!f.'!:Y............................................................. . - :......... . .; ; .- Ddu tu XDCB hoan thann 784,194,545 651,745,873 1,435,940,418

••••un u • ••••• ..

- Tang khdc . -~::~~:i.!~:~::!~~~i::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::~~;~QQ;QQQ:::::::::::::::::::::::::::!;'~:~:!;'~i.~:::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::?~:;~~:~:;~2~::-Chuyen sang BDS ctdutu -..................................................................................................................................................................................................................................................................................................................................................................................- Thanh /j- Nhuang ban -·=··Gii;;;;·khd~(~hi·q~~·~~d;:·;~dtt~d~T········ ····················69:"800;·000·· ·························1:·65"1:·494··· ······················7i4·5i~49·4···::::::::::::::::::::::::~:9.:p.:v.:~!!.9.!:~x.M.:::::::::::::::::::::::::::::::~:~:~~~:~:~~~Z~~~~:::::::::::::~~:;~~~;§'~~;~~i.:::::::::::::~Q;'~:~2;'~~2;'~:?~::::::::::::::::~~:~;'~~2;'~~~:::::::::::::::::::::::::::~::::::::::::::j~:~;~~:~;~j~;~~§:::.................................................................................................................................................................................................................... , .ll.Gia tr] di haomon·························s6··Dl?"DAu··NAM··············· ·······ii~67i~ii3·~2i7···········"i7~i45:9i8:ii6·············32~i2~982~o53"···············3·47~47i~067·· ···········61":3"77:484:453···....................................................................................................................................................................................................................................................................................................................................................................................• Tang trongkj 423,022,563 652,606,504 1,062,064,760 11,320,368 - . 2,149,014,195···~··Kh~~··h~~·tr~~g·~i;······························· ···············423":022·:563····················652:606:504·············"1:062:064560···················1"1":3"2·0:3"6"8"·· ··············2:·i4·9~O·i4j9·5··~....................................................................................................................................................................................................................................................................................................................... u .

. Giam trong kj - - -·~·ch~y€~··;~~g··;··i3"DS·d~~·;························ .··=··Th~··i~··~~~g··b·~······························· , , ....................:- .- Giam khac - - - -·······················s-o·niJ·cuOi·NAM·························i2~094·~i3·5~780···········"i7~798~524~62o··············33~275~o·46~8i3················3·5·8~79i~43·5··· : ··············63·~5i6~498~648··

....................................................................................................................................................................................................................................................................................................................................................................................

Trang 1

1 2 3 4 5 6 7................................................................................................................................................................................................................................................................... ' -..IO.T

NhOm tai san Nha eii'a May moe Phuong ti~n Thi~t b] Tai sanv~t ki~n thi~t b] v~n tai van e&dinh TBng cqng

Chi tieu true truyen din phong khac

................................................................................................ . ~........... . n n n.............. .. .ID. Gia tr] con I~iciia TSCD huu hinh1":T;i·~giy·d~~··~·~···········································2sj·S·2~523":986············i4:836:383·:926·············47~·99·5~·9S2~·64i···············1"S·7·;S·3"8":496·· ~ ···········S·Sj42j·9·9":04·9"··i:T;i··~gAy·~~Ai·~i;··········································2"4~72"9~50i~4i3············14~898:i71:967·· ···········47:5·83:982:2"6·0···············"1"4·6·;2"1"8";12"8··· ···········s7:357:"Pii3·:"·s··

Li-p bang

I. No,

:··SJ)···:·Ai,l...........~.. :: ..'[.'1.1- Tol- Ti"

:··sJ··cj- Th.- Gil

Nguy~n Th] Lan HUO'ng-VoAi HUO'ng

II.G"

• TaJ.-10- TlU

. Giti,.-Thl'- GiaJ

111.<"l.Tai........:...

Trang 2

* ru» thue phdt sinh them duoc ghi nhdn la chi phi trong ndm;* Can Cll- ad xac dinh tidn thue phdt sinh them;* Didu khoan gia han thue hodc quyen duoc mua tai san;12 Tang giiim ba.tdong san diLUtu:. , .

s6 Tang Giam s6Khoan mucdAu Dam trong Dam trong Dam .(. vCUOIDam

a) B~t dQng SaD dAu to' cho thue .Nguyen gid- QUY~Dsu dung aftt- Nha- Nha va quyen Slr dung aftt- CO' sa ha t~ngGid tri hao man lay ki- Quyen sir dung aftt- Nha- Nha va quyen Slr dung aftt- CO' sa ha t~ng

Gid tr] con lai- Quyen Slr dung aftt- Nha- Nha va quyen str dung aftt- CO' sa ha t~ng

b) BDS dAu to' Dam gift chit taDg giaNguyen gid- Quyen Slr dung aftt- Nha- Nha va quyen Slr dl)ng aftt- CO' sa h~ t~ngT6n tha.tdo suy giam gid tri- Quy~n Slr dl)ng aftt- Nha- Nha va quy~n Slr dl)ng aftt- CO' sa h~ t~ngGid tri con l{li- Quy~n Sll' dl)ng aftt- Nha- Nha va quy~n Slr dl)ng aftt- CO' sa h~ t~ng

- Gia trf con 19icu6i kj; ella BfJSfJT dung ai thi chdp, cdm c6 aam baa khaan vay;- Nguyen gia BfJSfJT ail khdu haa hit nhzmg van eha thue ha{je ncimgifr chiJ tang gia;- Thuyit minh s6 li¢u va giai trinh khae.

13. Chi phi tra trlflYe Cu6i nam Dau nama) Ng~n h~n (chi ti~t theo tung kho{mfive)- Chi phi tni tnrae v~ thue ho~t d9ng TSCD;- Chi phi di vay;- Cae kho{mkhae.

b) Deli han

- Chi phi l~p d~t;

- Chi phi di doi d6ng h6;

- Chi phi khac cfrn phan b6.CQog

3.422.883.305

807.520.389

512.470.1764.742.873.870

4.243.041.963

1.946.873.209

445.738.355

6.635.653.527

14. ru san kluica) Ngan han (chi tiSt thea tirng khoan muc)b) Deli han (chi tiSt thea tung khoan muc)

CQog

CU6i nom Dliu nom

Cu6i nam Trong nam DAu nam

15. Vay va n(J'thue tai chink s6 co kha s6 co khaGhi tr] Tang Giam Gia tr] nang tranang tra nQ'

nQ'a) Yay ngan han

b) Yay dai han (Chi ti~t thea ky han)

C<}ng

c) Cac khoan no thue tai chinhNam nay Nam trmrc

TBngTBng khoan

ThOi han khoan Tra ti~n lai thanh toan Tra ti~n Uiithanh toan T • " T • "thue ra nQ'gocti~n thue tili thue

ra nQ'gocti~n thuetili chinh chinh

Tir 1 nam tro xuong

Tren 1 nam d~n 5 namTren 5 nam

d) S6 yay velnq thue teli chinh qua h1;lnchua thanh toan Cuai namG6c Lui

Dliu namG6c Lui

- Yay;

- Nq thue teli chinh;

- Ly do chua thanh t03n

CQogd) ThuySt minh chi tiSt v~ cae khoim yay velnq thue teli chinh d6i v6i cae ben lien quan16. Phai tra ngllui ban Cu6i nom

sa co khanang tra n(J'

Giti trl

»au niimsa co khanang traGiti trl

a) Cae khoim phai tnl nguai ban ngk h~na) Cae khoan phai tra nguai ban ng~n h~- Chi phi Quan ly dlJ an- Cong ty TNHH Lien PhM- Nhel May hoa ch~t Bien Hoa- Cong ty C6 phc1nNhlJa D6ng Nai

n(J'

52.309.652 52.309.652 44.437.987 44.437.987

28.798.000

165.613.360

28.798.000

165.613.360

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

- Cong ty Xay L~p mroc 94

- Cong ty Mua ban no- Cong ty TNHH SX v~t nr nganh ruroc- Nguyen Xuan Ti8n

b) Cac khoan phai tra nguoi ban dai han (chi tiStC{>ng

12.031.189 12.031.189

779.768 779.768

37.180.000 37.180.000

2.625.440 2.625.440

258.752.201 258.752.201 85.023.195 85.023.195

d) Phai tra ngiroi ban la cac ben lien quan (chi tiSt cho rung d5i nrong)

17. Thui va cdckhoiinph iii n~p nha nuac nau niim

a) Phai n9P (chi tiSt thea tung loai thue)- ThuS Gia tri gia tang- ThuS Thu nhap doanh nghiep- ThuS Thu nhap ca nhan- ThuS Tai nguyen- ThuS nha d~t, tien thue d~t- Thu~ BVMT va cac loai thue khac- Phi, l~ phi va cac khoan phai n9P

C{>ngb) Phai thu (chi tiSt thea tirng loai thue)

C{>ng

s6ph iii n~p sa tht,rc n{ip Cu6iniim

187.539.209 572.180.060 605.680.235 154.039.034263.521.702 217.940.703 263.521. 702 217.940.703

1.862.747 86.465.163 1.862.747 86.465.163118.860.600 350.596.400 348.528.000 120.929.000

202.665.243 970.431.008 872.760.669 300.335.582

774.449.501 2.197.613.334 2.092.353.353 879.709.482

Cu6i niim18. Chi phipluii triia) Ng~n han- Trich truce CP tien luang trong thai gian nghi phep;- Chi phi trong thai gian ngirng kinh doanh;- Chi phi trich tnroc tarn tinh gia v5n hang h6a, thanhpham BDS dff ban;- Cac khoan trich tru&c khac;

b) Dai h<;tn- Lffi yay- Cac khoan khac (chi tiSt tUng khoan)

C{>ng19.Phai Ira khtle

a)Ng~h<;tn

- Tai san thira cha giai quySt;

- Kinh phi cong doan;

- Bao hiSm xff h9i;

- Bao hiSm y tS;

- Bao hi€m th~t nghi~p;

- Phai tra v~ c6 ph:1n hoa;

- Nh~n ky quy, ky cuqc ng~ h.;tn;

- C6 tlrC, lqi nhu~n phai tni;

- Cac khoan phai tra, phai n9P khac.

C{>ng

nau niim

Cu6i niim nau niim

3.408.321 31.290.121

470.000.000

5.444.332.491

5.447.740.812

1.014.254.508

1.515.544.629

b) Dai han (chi ti~t tung khoan muc)

- Nhan ky quy, ky circe dai han

- Cac khoan phai tra, phai nQP khac

c) S6 nc qua han chua thanh toan (chi ti~t tirng khoanmuc, ly do chua thanh toan no qua han)

20. Doanh thu chua thuca) Ngan han

- Doanh thu nhan tnroc;

- Doanh thu tir chuang trinh khach hang truyen thong;- Cac khoan doanh thu chua thirc hien khac,

Ct)ng

CuiJiniim Dliu niim

b) Dai han (chi ti~t tirng khoan muc nhu ngan han)

c) Kha nang khong thirc hien duoc hop d6ng voikhach hang (chi ti~t tung khoan muc, Iy do khong cokha nang thuc hien).21. Trdi phi~uphat himh21.1. Trai phieu thuong (chiti~t thea tung I01;li) Gifi trja) Trai phieu phat hanh- Loai phat hanh thea rnenh gia;- Loai phM hanh co chi~t khftu;- Lo~i phM himh co ph\! trQi.

Ct)ng

Cu8i namLiii suat cu trj

DOu ndmuu suat

b) Thuy~t minh chi ti~t v8 trai phi~u cac ben lien quan n~m giu (theo tUng lo~i tnli phi~u)

21.2. Trai phi~u chuySn d6i:

a. Tnii phi~u chuySn d6i t~i thai diSm dAuky:- Thai diSm phM hanh, ky h~n g6c va ky h~ con l~i tUng lo~i tnii phi~u chuySn d6i;- S6 luqng tung lO1;litrai phi~u chuySn d6i;

- M~nh gia, HEsu~t tung lo~i trai phi~u chuySn d6i;

- Ty l~ chuySn d6i thanh c6 phi~u tung lO1;litnii phi~u chuySn d6i;

- Uti su§t chi~t kh~u dung dS xac dinh gia tri phk ng g6c cua tUng lO1;litrai phi~u chuySn d6i;

- Gia tri phfin ng g6c va phfin quy8n chQn c6 phi~u cua rung lo~i trai phi~u chuySn d6i.

b. Trai phi~u chuySn d6i phM hanh them trong ky:- Thai diSm phat hanh, ky h~n g6c tung lo~i trai phi~u chuySn d6i;- S6 luqng tung lO1;litnii phi~u chuySn d6i;

- M~nh gia, Uti su~t tung lO1;litrai phi~u chuySn d6i;

- Ty l~ chuySn d6i thanh c6 phi~u tUng lo~i tnii phi~u chuySn d6i;

- Uii su~t chi~t kh~u dung dS xac dinh gia tri phk ng g6c cua tUng lO1;litrai phi~u chuySn d6i;

- Gia tri phan no g6c va phan quyen chon c6 phieu cua tung loai trai phieu chuyen d6i.c. Trai phieu chuyen d6i diroc chuyen thanh c6 phieu trong ky:

- S6 hrong tirng loai trai phieu da chuyen d6i thanh c6 phieu trong ky; S6 hrong c6 phieu phat hanh themtrong ky dS chuyen d6i trai phieu;- Gia tri phan no g6c cua trai phieu chuyen d6i duoc ghi tang v6n chu sa htru.

d. Trai phieu chuyen d6i da dao han khong diroc chuyen thanh c6 phieu trong ky:- S6 hrong tung loai trai phieu da dao han khong chuyen d6i thanh c6 phieu trong ky;- Gia tri phan no g6c cua trai phieu chuyen d6i duQ'choan tra cho nha dAutu.

e. Trai phi~u chuySn d6i t~i thai diSm cu6i ky:- Ky h~n g6c va ey h~n con l~i tUng lo~i trai phi~u chuySn d6i;- S6 IUQ'ngtung lo~i trai phi~u chuySn d6i;

- M~nh gia, lai SUllt tUng lo~i trai phi~u chuySn d6i;- Ty l~ chuySn d6i thanh c6 phi~u tung lo~i trai phi~u chuySn d6i;- Lai su~t chi~t kh~u dung dS xac dinh gia tri phAnnQ'g6c cua tung lo~i trai phi~u chuYSnd6i;- Gia tri phAnnq g6c va phAnquyen ch9n c6 phi~u cua tung lo~i trai phi~u chuySn d6i.

g) Thuy~t minh chi ti~t ve trai phi~u cac ben lien quan n~m gift (theo tung lo~i trai phi~u)

22. C6phiiu uu diUphfin IOfli la n(1phai Ira- M~nh gia;- D6i tUQ'llgdUQ'cphat hanh (ban lanh d~o, can bQ,nhful vien, d6i tUQ'llgkhac);- Dieu khoan mua l~i (Thai gian, gia mua l~i, cac dieu khoan co ban khac trong hqp d6ng phat hanh);- Gia tri da mua l~i trong ey;- Cac thuy~t minh khac.

23. DI:fphimg pluii traa) Ng~n hiiln- D\I phong bao hanh san phfun hang hoa;- D\I phong bao hanh c6ng trinh xay d\Illg;- D\I phong tai co du;- D\I phong phai tra khac (Chi phi sua chua TSCDdinh ey, chi phi hoan nguyen moi truang ...)

Cu6i nam Daunam

CQng

b) Dai hiiln(chi ti~t tUngkhoan mvc nhu ng~n hiiln)

24. Tai san Ihut Ihu nh~p hoiin Ifli va Ihut Ihu nh~p hoiin Ifli phai Iraa. Tai san thu~ thu nh~p hoan liili: Cut5inam

- Thu~ su~t Thu~ TNDN su dVngdSxac dinh gia tritai san Thu~ thu nh~p hoan l~i

Daunam

- Tai san thue thu nhap hoan lai lien quan d~n khoanchenh lech tam thai diroc khau trir

- Tai san thue thu nhap hoan lai lien quan d~n khoan16tinh thue chua su dung

- Tai san thu~ thu nhap hoan lai lien quan d~n khoanuu dffitinh thue chua su dung- S5 bu tnr voi thue thu nhap hoan lai phai traTai san thn~ thu nh~p hoan laib- Thu~ thu nhap hoan lai phai tra- Thu~ sufrtthue TNDN su dung d~ xac dinh gia trithue thu nhap hoan lai phai tra- Thu~ thu nhap hoan lai phai tra phat sinh tir cackhoan chenh lech tarn thai chiu thue- S5 bu tnr voi tai san thu~ thu nhflp hoan lai

b) Chi ti~t v5n gop eua ehu sa huu- V5n gop eua eong ty my- V5n gop eua cae d5i tuqng khae

C(>ngc) Cae giao dieh v~ v5n v6i cae ehu sa hfru vil phfulph5i e6 tile, ehia lQ'inhu~n- V5n d~u tu eua ehu sa huu+V5n gop d~u nam+V5n gop tang trong nam+V6n gop giam trong nam+V6n gop eu6i nam- C6 tile, lQ'inhu~n dffehia

d) C6 phi~u- S5 luqng e6 phi~u dang ky phat hilnh- S5 luqng e6 phi~u dffban ra eong chung+ C6 phi~u ph6 thong+ C6 phi~u uu dffi(lo~i dUQ'ephan lo~i lil v6n CSH)- S6 luqng e6 phi~u dUQ'emua l~i (e6 phi~u quy)+ C6 phi~u ph6 thong+ C6 phi~u uu dffi(lo~i dUQ'ephan lo~i lil v6n CSH)- S6 luqng e6 phi~u dang luu hilnh+ C6 phi~u ph6 thong+ C6 phi~u uu dffi(lo~i dUQ'ephan lo~i lil v6n CSH)

* ..... ., A h'1. h' hMynh gla co p leu dang luu an : ..d) C6 tile- C6 tile dffeong b6 sau ngily k~t thue ky k~ toan nam:+ C6 tile dffeong b6 tren e6 phi~u ph6 thong: ,+ C6 tile dffeong b6 tren e6 phi~u uu dffi: ..- C6 tile eua e6 phiSu uu dffiIlly kS chua dUQ'eghi nh~: ......,

CutJi nom »liu nom

CutJi nom »liu nom

Nom nay Nom trU'uc

CutJi nom »liu nom

e) Cac guy cua doanh nghiep:- Quy d~u tu phat trien;- Quy h6 tro s~p xSp doanh nghiep;- Quy khac thuoc v6n chu sa htru.g) Thu nhap va CP, !iii hoac 16 diroc ghi nhan tnrc tiSp vao v6n CSH thee qui dinh cua cac CMKT cu the.

26. Chenh. IfCh ddnh gid lfli tai sanLy do thay d6i giira s6 d§.u nam va cu6i nam

Nom nay Nom tnarc

27. Chenl: IfCh ty gid- Chenh lech 1)' gia do chuyen d6i BCTC l~p bfmgngoai t~ sang VND

- Chenh lech ty gia phat sinh vi cac nguyen nhan khac(n6i r5 nguyen nhan)

Nom nay Nom trutrc

28. Nguon kink phi- Nguon kinh phi duoc dp trong nam- Chi S\I nghiep- Nguon kinh phi con lai cu6i nam

Nom nay Nom trutic

29. Cdc khoiin muc ngoai Bang Can dbikl todn

a) Tai san thue ngoai: T6ng s6 ti~n thue t6i thiSu trongtuong lai cua hqp d6ng thue ho~t d(_)ngtai san khonghuy ngang thee cac thai h<;ln- Tu 1 nam tra xu6ng;- Tren 1 nam dSn 5 nam;- Tren 5 nam;

CuiJi nom Dau nom

b) Tai san nh~n giu h(_):Doanh nghi~p phai thuySt minh chi tiSt v~ s6 luqng, chimg lo~i, quy cach, ph~m ch~tcua tung lo~i tai san t~i thai diem cu6i kYo

- V~t tu hang hoa nh~n gill' h(_),gia cong, nh~n uy thac: Doanh nghi~p phai thuySt minh chi tiSt v~ s61uqng,chung lo~i, guy cach, ph~m ch~t t<;lithai diSm cu6i kyo

Cong ty dang gift hQ v~t tll' khong dn dung chit chuy~n giao cho Cong ty Mua ban ng VOl sa ti~n2.507.932.685 dAng (dinh kern bang ke chi ti~t) d~ thvc hi~n c6 ph An hoa doanh nghi~p va gift hQ ngansach v~t tll' mAt ph§m chAt sa ti~n 75.562.370 dAng (dinh kern bang ke chi ti~t)

- Hang hoa nh~n ban h(_),nh~n ky gui, nh~n d.m c6, thS ch~p: Doanh nghi~p phai thuySt minh chi tiSt v~ s6luqng, chung lo~i, guy cach, ph~m ch~t tung IO<;lihang hoa;

c) Ngo~i t~ cac lo~i: Doanh nghi~p phai thuySt minh chi tiSt s6 luqng tUng lo~i ngo~i t~ tinh thee nguyen t~.Yang ti~n t~ phai trinh bay kh6i luqng thee don vi tinh trong nu6c va qu6c tS Ounce, thuySt minh gia tri tinhthee USD.d) Kim khi guy, da guy: Doanh nghi~p phai thuySt minh chi tiSt gia g6c, s6 luqng (theo don vi tinh gu6c tS)va chung lo~i cac lo~i kim khi quy, da quy.d) Nq kh6 doi dffxu ly: Doanh nghi~p phai thuyet minh chi tiet gia tri (theo nguyen t~ va VND) cac khoannq kh6 doi dff xu Iy trong vong 10 nam kS tu ngay xu Iy thee tUng d6i tuqng, nguyen nhan dffxoa s6 kS toannq kh6 doi.e) Cae thong tin khae v~ cae khoan m\le ngoai Bang ean d6i kS toan

30. Cae thong tin khac do doanh nghi~p tv thuySt minh, giai trinh.

25. Van chu su hima) Bang d6i chieu bi~n d(>ngcua v6n chu sa hfru

Cac khoan muc thu{}c van chu SO' hiru

van gop Quy~n chon van khac Chenh l~ch LNST thu~

cua chu SO' Th~ng dirchuyen dBi cua chu SO' danh gia lai Chenh l~ch chua phan Cac khoan

C{}ngvan cB ph§n tY gia phai va cac muc khachuu trai phi~u huu tai sanquy

A 1 2 3 4 5 6 7 8

sa du d§u nam trmrc 111.688.000.000 111.688.000.000

- Tang v6n trong nam tnroc 639.256.503 - - - - - - 639.256.503

+ Lai trong nam tnroc -+ Tang khac 639.256.503 639.256.503

- Giam v6n trong nam tnroc -+ L6 trong nam tnroc -+ Giam khac -sa dir d§u nam nay 112.327.256.503 - - - - - - - 112.327.256.503

- Tang v6n trong nam nay - - - - - - -+ Lai trong nam nay

+ Tang khac

- Giam v6n trong nam nay - - - - - -

+ L6 trong nam nay

+ Giam khac

sa dir cuai nam nay 112.327.256.503 - - - - - - 112.327.256.503

} \ !I l

UBND TiNH B~C LIEUCTY TNHlIMTV CAPNl](ic B!C LIEU

CONG HOA xX HOI CHU NGHIA VI¢T NAMDQc l~p • Tt1 do • Hanh phtic

V~T TuMAT pHAM CHAT GIUHQ NGAN SACH KlIONG CO NHU cAu SUDUNG SAU KHI co PHAN BoA(tir ngay 01l0S/2010 c1~nngay 31112/2014) •

T6N XUATT6N

STT TENVT-HH DVT DONGIA (Ngay 01/0S/2010) (Ngay 31112/2014)

SO LU(jNG THANHTIEN SO LU(jNG 'tHANHTIEN SO LU(jNG THANHTIEN

1 D6ng h6 D~cTrung C" 147,OSS 34 5,000,000 34 5,000.000a1 -

2 D6ng h6 Ma Lai ca 289,432 59 17,076,506 - 59 17,076,506

3 D6ng h6 Dai Loan ca 150,000 2 300,000 - 2 300,000

4 D6ng h6 Meinecker D150(M7) ca 562,500 1 562,500 - 1 562,500

5 D6ng h6 Meinecker 150DU'c(TH) ca 480,000 2 960,000 - 2 960,000

6 D6ng h6 DU'cTrung 150 (TH) ca 140,000 2 280,000 - 2 280,000

7 D6ng h6 DU'cTrung 100 (TH) ca 100,000 1 100,000 - 1 100,000

8 Bu bit 150BE (TH) CM 60,000 5 300,000 - 5 300,000

9 Co21 PVC Cai 1,003 5 5,017 - 5 5,017

10 Co gang 220*90BB (TH) ca 230,000 1 230,000 - 1 230,000

11 Co gang 200*45EE (TH) ca 200,000 3 600,000 - 3 600,000

12 Co gang 200*90EE (TH) ca 200,000 2 400,000 - 2 400,000

13 Co gang 150*90EE (TH) ca 135,000 2 270,000 - 2 270,000

14 Co thep 200+mgam800 (TH) BQ 270,000 1 270,000 - 1 270,000

15 Kbuyu z l ca 721 82 59;136 - 82 59,136

16 ce ae ca 3,818 192 733,075 - 192 733,075~-- ..-.- ---_ ... ----- .. ----_. .- ... _- .__ .-_ . --

17 Bu n6i 300 (TH) Clii 140,000 1 140,000 - 1 140,000

18 Bu n6i gang 200 (TH) ca 100,000 2 200,000 - 2 200,000

19 N6i gang 200BB (TH) Cai 104,000 1 104,000 - 1 104,000

20 dng li{ng Met 10,000 4 40,000 - 4 40,000,.,

21 Ong born 230 (DN: cay) Cay 375,000 11 4,125,000 - 11 ,4,125,000

Trang 1

T6N XUATT6N

STT TENVT-HH DVT DaNGIA (Ngay 01/08/2010) (Ngay 31/12/2014)

S6Ll1QNG THANHTIEN S6Ll1QNG THANHTIEN S6LU(iNG THANHTIEN

22 Ong tha bom 114 (M7) Met 14,250 16.5 235,125 - 16.50 235,125

23 dng thep 200*220 3m (TH) Met 112,500 2.2 247,500 - 2 247,500

24 Ong thep 200*220 2m5 (TH) Met 112,500 28.80 3,240,000 - 28.80 3,240,000

25 Ong thep 100*114 2m7 (TH) Met 33,000 27 891,000 - 27 891,000

26 Ong thep 200*220 2m5 (TH) Met 100,000 2.50 250,000 - 2.50 250,000

27 Rang trong 21 ca 448 76 34,090 - 76 34,090

28 Rang ngoai 21 ca 2,000 4 8,000 - ·4 8,000

29 Rut 27-21 Oii 964 13 12,543 - 13 12,543

30 Te PVC 21 ca 744 182 135,578 - 182 135,578

31 Te thep 300*220 (TH) ca 352,000 1 352,000 - 1 352,000

32 re thep 200BB (TH) ca 275,000 1 275,000 - 1 275,000

33 re gang 220 EEE (TH) ca 250,000 2 500,000 - 2 500,000

34 re gang 150 EEE (TH) ca 175,000 1 175,000 - 1 175,000

35 re gang 220*100 (TH) ca 230,000 1 230,000 - 1 230,000

36 Te thep 100 EEE (TH) Ccii 100,000 1 100,000 - 1 100,000-

37 Van Ic 150 (M7) ca 385,000 1 385,000 - 1 385,000

38 Val gang 1 chieu 200 (TH) ca 840,000 1 840,000 - 1 840,000

39 Val gang 1 chien 150 (TH) ca 525,000 3 1,575,000 - 3 1,575,000

40 Val gang ella 200 BB (TH) ca 910,000 1 910,000 - 1 910,000

41 Val gang ella 150 BB (TH) ca 560,000 2 1,120,000 - 2 1,120,000

42 Val budm 1 chieu 100 (TH) ca 262,500 1 ·262,500 - 1 262,500

43 Val gang ella 100 EE (TH) ca 350,000 1 350,000 - 1 350,000

44 La nut 21 Cai 3,000 189 567,000 - 189 567,000

45 yo~g ~21Jf_eo~a.~ _____ ca 2,500 2 5,000 - 2 5,000

f-------. ---- -------- -_..------ _-_ ... --_.-.. ._-- - ..__ ...•.. ---_ ..._--- .- -... -_- --------_ ...... -- ..----_.- -----_ ......_ ......__ ._.

46 Tnim (con giam) 300*200 (Th) ca 240,000 1 240,000 - 1 240,000

47 Chan rit 200 u OH 78,307 13 1,018,000 - 13 1,018,000

48 Chan rtt 150 Ii ca 6,400 9 57,600 - 9 57,600--

49 Chan rit 140 Ii Ccii 200,000 8 1,600,000 - 8 1,600,000

50 Chan rit 114 u ca 250,000 5 1,250,000 - 5 1,250,000---_

Trang 2

;; TONTON XUATSTT TENVT-HH DVT DONGIA (Ngay 01108/2010) (Ngay 31/12/2014)

S6LUCjNG THANHTIEN S6LUCjNG THANHTIEN So LU(jNG THANHTIEN

51 CMn rit 220 IiATH Ccli 160,000 5 800,000 - 5 800,000

52 CMn rit 114li - cao su 19 ca 150,000 4 600,000 - 4 600,000

53 CMn rit 14li ATH ca 150,000 14 2,100,000 - 14 2,100,000

54 Chii' th~p reo ca 110,000 2 220,000 - 2 220,000

55 Chii' thap dage Ccii 130,000 1 130,000 - 1 130,000

56 Chii' th~p cat dang csi 5,000 3 15,000 - 3 15,000

57 Lap chtr thap CDang Cay 5,000 1 5,000 - 1 5,000

58 Canh quat bom ATH 14 Oii 80,000 • 3 240,000 - 3 240,000

.59 Chen born ly tarn cs: 20.000 1 20.000 - 1 20.000

60 De'bdm ca 530,000 1 530,000 - 1 530,000

61 La rut 3/4 x 27 ca 3,300 2 6,600 - 2 6,600

62 Ong b6 eon sung 50 ly Met 339,392 2.80 950,300 - 2.80 950,300

63 D~u de'bdm 114 (M7) B9 450,000 1 450,000 - 1 450,000

64 M~t gam thep 400 16200 (TH) ca 175,000 1 175,000 - 1 175,000

65 Bac thung (eao su chan rit) ca 140,000 7 980,000 - 7 980,000

66 Moteur Dai Loan 2 HP ca 1,200,000 1 1,200,000 - 1 1,200,000

67 Moteur 22 KW VN 3pha (M7) Ccii 2,100,000 2 4,200,000 - 2 4,200,000

68 Guong (chen) born (M7) ca 1,050,000 1 1,050,000 - 1 1,050,000

69 D~u + de'bdm 168 Johnson (TH) B9 1,440,000 2 2,880,000 - 2 2,880,000_._-

70 De' born 200 gi.B vien (TH) B9 400,000 1 400,000 - 1 400,000

71 D~u va de'bdm 14 (TH) B9 1,000,000 1 1,000,000 - 1 1,000,000

72 Died 3 pha 20KW VN(TH) Ccii 2,000,000 1 2,000,000 - 1 2,000,000

73 Died 3 pha 30KW My(TH) ca 3,200,000 1 3,200,000 - 1 3,200,000

74 M6i n6i m~~~OQ_~E (Tf:JL. Cai 360,000 1 . 360,000 - 1 360,000

...._ ...- ..--_._------ -_.---- 1--.._---- _.- .._. ...._-- . ..... ....... .._ .... . "---- ....._--_._._-

75 M6i n6i mem 150 EE (TH) csi 100,000 2 200,000 - 2 200,000

76 Than hoat tinh Kg 37,000 15 555,000 - 15 555,000

77 Cap 3 ruct eli (m) Met 20,000 2 40,000 - 2 40,000

-._-_ __0"

78 Day di~n 40mm (kg) Kg 28,000 16.50 462,000 - 16.50 462,000

.. -- -

79 Day trh eli (kg) Kg 10,000 14.50 145,000 - 14.50 145,000_._--- .- --

Trang 3

;.

~ T6NTON ,."

TENVT-HH DONGIAXUAT (Ngay 31/12/2014)

STT DVT (Ngay 01/08/2010)so LU<;jNG THANHTIEN s6 LU<;jNG THANHTIEN soLUQNG THANHTIEN

80 Day boc 30/10 Kg 6,000 4 24,000 - 4 24,000

81 Amiang Pf Kg 17,000 20 340,000 - 20 340,000

82 Phich Abida cs: 20,000 1 20,000 - 1 20,000

83 Mat lato Ccii 25,500 1 25,500 - 1 25,500

84 Than Anthracid Kg 13,636 50 681,800 - 50 681,800

85 C11as6 chdp 1x1,2 ca 93,000 2 186,000 - 2 186,000

86 Kieng xe csi 200,000 2 400,000 - 2 400,000

87 Bu nBi gang 150(TH) ca 60,000 2 ' 120,000 - 2 120,000

SS Moc kep va rang rQCCai 230,000 1 230.000 - 1 230.000

TONGCQNG75,562,370 - 75,562,370

L~BANG THUKHO KEToAN TRUONG

Trang 4

VII. Thong tin b& sung cho cac khoan muc trlnh bay trong Bao cao k~t qua hoat dc}ng kinh doanhDan vi tinh: d6ng

Niim nay1. rang doanh thu ban hang va cung clip dich V(i

a) Doanh thu- Doanh thu ban hang;- Doanh thu cung cftp dich vu;- Doanh thu hop d6ng xay dung;+Doanh thu cua hop d6ng xay dung duoc ghi nhan trong ky;+ T6ng doanh thu luy k~ cua hop d6ng xay dung diroc ghinhan d~n thai di~m I~pBao cao Utichinh.

C~ngb) Doanh thu d6i voi cac ben lien quan (chi ti~t timg d6i nrong).

11.144.988.937

11.144.988.937

c) Truong hop ghi nhan doanh thu cho thue tai san la tong s6ti~n nhan tnroc, doanh nghiep phai thuyet minh them d~ sosanh su khac biet giua vi?c ghi nhan doanh thu thea plurongphap phan b6 dAnthea thai gian cho thue; Kha nang suy giamloi nhuan va luong ti~n trong nrong lai do dii ghi nhan doanhthu d6i voi toan bQs6 ti~n nh~n truac.

2. Cae khoiin giiim trif doanh thuTrong do:- Chi~t khau thuo'ng m~i;- Giam gia hang ban;- Hang ban bj tra I~i.

3. Gia van himg ban- Gia v6n cua hang hoa dii ban;- Gia v6n cua thanh phAmdii ban;Trong do: Gia v6n trich truac cua hang hoa, thanh phAmb~tdQngsan dii ban bao g6m:+ H~ng m\lc chi phi trich truac;+ Gia trj trich truac VaGchi phf cua timg h~ng m\lc;+ Thai gian chi phf dlJ ki~n phat sinh.- Gia v6n cua djch Vt.Idii cung cftp;- Gia trj con I~i,chi phf nhuqng ban, thanh 19 cua BDS dAuto';- Chi phf kinh doanh Bat dQngsan dftu to';- Gia trj hang t6n kho m~t mat trong ky;- Gia trj tlrng lo~i hang t6n kho hao h\lt ngoai djnh muc trong k5- Cac khoan chi phi vuqt muc blnh thuang khac duqc Hnh trlJcti~p VaGgia v6n;- DV phong giam gia himg t6n kho;- Cac khoan ghi giam gia v6n hang ban.

Cc}ng

Namnay

6.400.404.352

6.400.404.352

4. Doanh thu hO{lttl~ng tai chinh- Liii ti~n gU'i,ti~n cho yay- Liii ban cac khoan dAuto';

Namnay158.205.850

Nam tneoc

10.865.307.319

10.865.307.319

7.879.177

7.879.177

Nam trtrO'c

6.600.254.802

6.600.254.802

Nam trtrO'c59.38l.038

- C6 tire, lei nhuan diroc chia;- Lai chenh lech ty gia;- Lai ban hang tnt cham, chi~t kh~u thanh toan;- Doanh thu hoat dong Uti chinh khac,

C{}ng 158.205.850 59.381.038

5. Chi phi tai ehinh- Lai tien vay;- Chiet khau thanh toan, Iffiban hang tnt cham;- L6 do thanh Iy cac khoan dftu tir tai chinh;- L6 chenh lech ty gia;- DIJ phong giarn gia chirng khoan KD va t6n th~t dftu nr;- Chi phi tai chinh khac;- Cac khoan ghi giam chi phi tai chinh.

C{}ng

Niim nay Nam trutic

23.277.449

23.277.449

6. Thu nh~p khdc- Thanh Iy, nhirong ban TSC£);- Lai do danh gia lai tai san;- Ti~n phat thu duoc;- Thu~ duoc giam;- Thu nhap khac,

Niim nay Niim trutic

C{}ng97.255.665

97.255.6651.724.757

1.724.757

7. Chi phi khdc- Gia tr] con lai TSC£) va chi phi thanh ly, nhirong ban TSC£);- L6 do danh gia lai tai san;- Cac khoan bi phat;- Cac khoan khac.

Niim nay Niim tnarc

C{}ng78.549.554

78.549.554

8. Chi phi ban hang va ehi phi quan Ii' doanh nghifpa) Cac khoan chi phi quan Iy doanh nghi~p pMt sinh trong ky- Chi ti~t cac khoan chi~m tir 10% tra len tren t6ng CP QLDN;- Cac khoan chi phi QLDN khac.

Namnay2.037.637.002

Nam trU'ue1.995.916.207

b) Cac khoan chi phi ban hang ph<it sinh trong ky- Chi ti~t cac khoan chi~m tir 10% tra len tren t6ng CP B.Mng;- Cac khoan chi phi ban hang khac.

1.794.156.029 1.071.372.460

c) Cac khoan ghi giam chi phi ban hang va chi phi QLDN- Hoan nh~p dlJ phong bao hanh san phAm, hang hoa;- Hoan nh~p dlJ phOng tai co du, dlJ phong khac;- Cac khoan ghi giam khac.

9. Chi phi san xu&t, kinh doanh theo yiu t6- Chi phi nguyen li~u, v~t li~u;- Chi phi nhan cong;- Chi phi may thi cong;

- Chi phi khfiu hao tai san c6 dinh;- Chi phi dich Vl,l mua ngoai;- Chi phi khac b~ng ti€n.

C{}ng

Namnay Nam trU'ue1.379.249.725 1.257.105.422

3.602.274.953 4.357.636.615

2.149.014.195 2.190.769.007

131.251.206 90.928.144

2.968.387.299 1.761.990.387

10.230.177.378 9.658.429.575

Ghi chu: Chi tieu "Chi phi san xuat kinh doanh thea y~u t6" lit cac chi phi phat sinh trong ky duoc phan anh trongBang Can d6i k~ to an va Bao cao k~t qua kinh doanh.

- D6i voi DN san xuat, viec thuyet minh chi phi thea y~u t6 duoc din cir vito s6 phat sinh tren cac tai khoan sau:

+ Tai khoan 621 - Chi phi nguyen v~t li~u tnrc ti~p;+ Tai khoan 622 - Chi phi nhan cong true tiep;+ Tai khoan 623 - Chi phi sir dung may thi cong;+ Tai khoan 627 - Chi phi san xufit chung;+ Tai khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quan Iy doanh nghiep.

- D6i voi cac doanh nghiep thirong mai, viec thuyet minh chi phi thea y€u t6 diroc din cu vao s6 phat sinh tren cactai khoan sau (khong bao g6m gia mua hang hoa):+ Tai khoan 156 - Hang hoa;+ Tai khoan 632 - Gia v6n hang ban;+ Tai khoan 641 - Chi phi ban hang;+ Tai khoan 642 - Chi phi quan Iy doanh nghiep.

- Doanh nghiep co quyen lira chon din Cllkhac nhung phai dam bao thuy€t minh dftydu chi phi theo y~u t6.

10. Chiphi thui thu nh~p doanh nghi~p hi~n himh- Chi phi thu~ thu nh~p doanh nghi~p tinh tren thu nh~p chiuthu€ nam hi~nMnh- DiSu chinh chi phi thu€ thu nh~p doanh nghi~p cua cac namtruac vao chi phi thu~ thu nh~p hi~n hanh nam nay- T6ng chi phi thu€ thu nh~p doanh nghi~p hi~n hanh

Niim nay Niim trU'uc

217.940.703 245.542.603

11. Chiphi thud thu nh~p doanh nghi~p hoiin lqj- Chi phi thu€ thu nh~p doanh nghi~p hoan IC;lipMt sinh tir cackhoim chenh I~chtC;lmthai phiii chiu thu€;- Chi phi thu€ thu nh~p doanh nghi~p hoan IC;liphat sinh tir vi~choan nh~p tai san thu€ thu nMp hoan lC;li;- Thu nh~p thu~ thu nh~p doanh nghi~p hoan IC;liphat sinh tircac khoan chenh l~ch tC;lmthai duQ'CkhAutrir;- Thu nh~p thu~ thu nh~p doanh nghi~p hoan IC;liphat sinh illcac khoim 16Hnh thu€ va uu dai thu€ chua Slr d\mg;- Thu nh~p thu~ thu nh~p doanh nghi~p hoan IC;liphat sinh tirvi~c hoan nh~p thu~ thu nh~p hoan IC;liphai tra;

- T6ng chi phi thu€ thu nh~p doanh nghi~p hoan IC;li.

Niim nay Niim trU'uc

VIII. Thong tin b6 sung cho cac khoan rnuc trlnh bay trong Bao cao IU'u chuyen ti~n t~

1. Cac giao dich khong bang tiSn anh huang d~n bao cao hru chuyen tiSn t~ trong nrong laiNam nay Niim truoc

- Mua Uti san bang each nhan cac khoan no lien quan tnrc tiephoac thong qua nghiep vu cho thue Uti chinh;- Mua doanh nghiep thong qua phat hanh c6 phieu;- Chuyen no thanh v6n chu sa htru;- Cac giao dich phi tiSn t~ khac

2. Cac khoan tiSn do doanh nghiep n~m giu nhirng khong duoc Slr dung: Trinh bay gia tri va Iy do cua cac khoantiSn va tuong duong tiSn Ian do doanh nghiep nam giu nhtrng khong duoc sir dung do co sir han ch~ cua phap lu~thoac cac rang bU9Ckhac rna doanh nghiep phai thirc hi~n.

3. S6 tiSn di yay thllC thu trong ky:- TiSn thu tlr di yay thea kh~ uac thOng thuang;

- TiSn thu tlr phcit hanh trai phi~u thuang;- TiSn thu tlr phat hfmh trai phi~u chuy~n d6i;- TiSn thu tlr phcit hfmh c6 phi~u uu dai phan lo~i la ng phai tra;- TiSn thu tlr giao djch mua ban I~i trai phi~u Chinh phil va REPO ch(mg khoan;- TiSn thu tlr di yay duai hinh thuc khac.

4. S6 tiSn da thllC tra g6c yay trong ky:- TiSn tra ng g6c yay thea kh~ uac thong thuang;

- TiSn tra ng g6c trai phi~u thm'mg;

- TiSn tra ng g6c trai phi~u chuy~n d6i;

- TiSn tra ng g6c c6 phi~u uu dai phan lo~i la ng phai tra;- TiSn chi tra cho giao djch mua ban I~i trai phi~u Chfnh phu va REPO chUng khoan;- TiSn tn1 ng yay duai hinh th(rc khac

IX. Nhfrng thong tin khac

1. Nhu'ng khoan ng tiSm tang, khoan cam k~t va nhung thong tin tai chinh khac:2. Nhfrng Sll ki~n phat sinh sau ngay k~t tMc ky k~ to an nam:3. Thong tin vS cac ben lien quan (ngoai cac thong tin da dugc thuy~t minh a cac phAn tren).

4. Trinh bay tai san, doanh thu, k~t qua kinh doanh thea b9 pMn (theo IInh vgc kinh doanh ho~c khu vgc dja Iy)thea quy djnh clla Chufin mllc k~ toan s6 28 "Bao cao b9 ph~n"(l):5. Thong tin so sanh (nhfrng thay d6i vS thong tin trong Bao cao tai chinh cua cac nien d9 k~ toan truac):6. Thong tin vS ho~t d9ng lien tl,lc:7. Nhung thong tin khac:

L(lp, ngay 07 thang 04 nam 2016NgmYil~p bi~u

Nguy~n Thi Lan HU'O'ng- S6 ch(rng chi hanh nghS;

- Dan vi cung cfrp djch Vl,lk~ to an