nA KIEM roAN cuA c6 PHAN HoNGstatic2.vietstock.vn/data/HNX/2017/BCTC/VN/NAM/NSH... · cONc rY co puAN NHOna s6Nc HoNG Dia chi: eh6 u6ng Hd, Phudng B6n G6t, TP.Viet Tri, Tinh Phri

BAo cAo rAI cnixn roNG HgP '|

nA otlgc KIEM roAN

cuA coNc rY c6 PHAN Nuotvt sONc HoNG

Cho n6m tdi chinh k6t thuc ngdy 31 th6ng 12 n1m 2017

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cONG rY cO PHAN xn6na s6xc nONcDia chi: eir5 fidng Ha, Phulng Biin G6t, TP, Viet Tri, Tlnh Phri ThQ, Vlrl

NOI DTING

86o c6o cria Ban T6ng Gi6m tISc

86o c6o sorit x6t

B6o c6o tii chinh t6ng hqtp dE tlugc ki6m todn:

Bing cdn d6i k6 to6n t6ng hqp

86o c6o t6t qua hoat dQng kinh doanh t6ng hqp

86o c6o luu chuyOn tidn tQ t6"g hqp

Thuy6t minh 86o cio tai chinh t6ng hqrp

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2-5

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cONG TY cO PHAN NHOM soNc soNcOia cni: en6 HOng Hd, Phuong B6n G6t. TP. Viet Tri. Tinh Phri Thq' \rN

sAo cAo cI-lA BAN ToNG GlAIvl Doc

Ban T6ng Ci6m doc c6ng ti, C6 phAn Nh6m S6ng Hong (sau day goi tat ld "Cong ty") trinh bd1' 86o cao

cua minh va Bao c6o tdi chfnh t6ng hqp cua C6ng ty cho ndm tdi chirih k6t th6c ngdy 3l th6ng l2 n6rn

2017.

CONG.fY

Cong ty C6 phAn Nh6nr So,g Hdng t"C6ng q,"') tidn th6n ld C6ng n' Nh6m Song H6ng thuoc Tong Cong

ty S6ng H6ng duqc thdnh lap theo QD sO:qglQO-eXD ngay 1i411gg9 cua B0 X6ydung dugc co phin

lroatudoanhnghiQpNhdnuo-ctheoQuy'6td1nhs6 i32l ngdy l6th6ng08narn2004cuaBQXaydung'

c6ng t-r,dang hoar dong theo Giay chtng nh6n D6ng ky kinh doanh s6 2600213532 thay'd6i tAn thur'9

ngdy 0l th6ng I 2 ndm2016.

Von di6u l€ theo Dang ky kinh doanh thay d6i iAn thLr'9 ngdy O1l12l2O161d:206'934'370'000 d6ng (Hai

trf,m le s6u ty. cl.iin tr6rrr ba mu.oi tu,triQu. ba tr6ni bay rnuo'i ngdn dong chin) tucrng duong l0'693 ai7 c6

phdn^ m6nh gi6 10.000 \ND/CP'

ph6 Hong H2r. phirong B6n C6t, thanir ph6 Viet Tri. tinlr Ph'i Tho. Vi€tTrU so chinh cua C6ng tY tar:

Nam.C6ng ty c6 c6c chi nhdnh sau:

T0n chi nhrinh

Chi nh6nh COng t,v CP Nh6m S6ng Hdng tai Hd NOi

(Chi nh6nh hach to6n Phu thuQc)

Linh vg'c kinh doanh

LInh vu.c kinh doanh cua C6ng ty ld: San xu6t vd kinh doanh Nh6,r c6c ioai va cdc hoat d6ng khac'

Nginh ngtrii tiintr doanh

Ngdnh ngnd itinn doanh cua C6ng ty li:iun *u6t c6c cAu kiq, kirn loai (Chi tit5t: Sirn xudt nlr6rr-r dinh hinh c6c loai, ciic sdn phim kh6c ti'

nh6rn)

V4n tai lrang h6a bing du'ong bo:

Vdn tai h2rng lr6a dud'ng thuy n6i dla;

Kinh doanh Bat d6ng san. qul'dn su d,ng dat rhur6c chu so lrfr'u. chu si| dr"rrrg hoic di thLr€:

Bdn bu6n kirn loai vd qu[ng c6c lo?i;

Dai U (Chi titit: Dai ty mua, bdn, ky gu'i hdng hoa);

San xu6t, kinh doanh c6c loai vdt tu, hdng h6a vQt li6u xdy dpng; Xdy dung co so h4 tAng khu d6

thi. c6ng nghi0p; xdy dung cdc c6ng trinh c6ng nghiQp, dAn dung, giao th6ng' thuy lgi' thuy di€n'

c6ng trin6 buu chinh, vi6n thong. duo'ng dny diQn cao, ha th6, t'am bi6n 6p duoi 35 KVI ^

Cia-cOng, lip dqt c6s loai cAu kien chi tiet pirr'tc Vur xay dLrng. trarrg tri noi' ngoai that corlg trinh

xay dr,rng;

Tu vAn dAu tu'cdc du'6nl

Dia chi

S6 ttS A, du'd'ng 70, xz Tam Hi6p. hui'Qn

Thanh Tri. TP. Ha N6i

-, ir: , "r; 15i

cONG TY co PHAN NHoM soNc udNc5i^

"ni,

-prl6 Harg Hd, Phuong B€n G6t. TP' viet Tri, Tinh Ph[ Thg' VN

ng nudc' kinh doanh xu6t' nh4p khAu vflt tu'

tiritit bi;_ Khai tliiic san xu6t. kinh doanh c6c loai vat tu. hdng h6a vat li€u xay dqngl

_ l(inh doanh xudr nh4p khau cac lo4i v6t ru'- thiet bi phr,rc vu cong n6ng larn nghi€p. thuy hai san'

thric an chdn nu6i- phAn bon cdc loai'

@6i t,.ti nltintg ngdnh ngtti kirh doanlt co di1u kiAtt dctanh nghiQp chi du'O'c hoat dong kilth doatih klti co

dn diiu ki€n rheo qu1'dinh cila phap luQr)'

c,c,c slr'KrEN sAu NGAY KHOA so rce roAN LAp BAo cAo rnt cHiNH TONG Ho. P

Ban T6ng Giarr d6c dieu hdnlr Cong t;' klrang dinh ring, khong co su ki6n trgng y6u rrao rdy ra sau ngal

r6p 86o ciio tdi chinh to,g ho-p doi hoi du.o-c didu chinh hay cong b6 tr6n 86o cao tdi chfnh t6ng ho-p cua

Cong t1, cho ttSm tdi chinh k6t thirc ngdy 3 I th6ng i2 nlrn 20I 7'

HQI DONG QLAN TRI, BAN KIE}T SOAT VA BA\ TONG GIi\I DOC

Cdc thinh vi6n cria HQi tl6ng Qurin tri trong ndm r')r tqi nghy lip b{o c6o ni1' bao gbm:

Ong r.'guy6n Minh K6 Chu tich H6i d6ng Quan tri

Ong Edo Vinh Long Thimh vi6n H6i dong QuAn tri

Bd D6 Tiri Thanh Ting Thdnh vion Hoi d6ng Qurin tri

Ong L6 Vdrr Thing Thdnh vi€n HOi d6ng quan tri

ong Pham Anh Tdi Th?rnh vi6n Hoi d6ng qLran tri Bo nhiqrn ngdy 22A42017

ong plran Ti6n Hda Thdnh vien Hqi d6ng quirn tri N4i6n nhi€rr ngdl- 22042017

c6c thhnh vi6n c[ia Ban ki6m sorit trong nrm vir tai ngiy l?p b6o c6o niy bao g6m:

Ong Nguy'5n Vin Khi€nr Truong ban 86 nhi0rn ngdy 2210412011

ong L6 Minh Titin Thdnh vi6n 86 nhiern ngdy 221042011

BdNguy6nThiBiclrThuyTru'ongbanMiennhiqmngiry22104120]t7Ong Luu Dt'c Giang Thinh vi6n

ong Edo Xu6n Nhiern Thdnh vi6n Mi6n nhiqrn ngity 2210412017

Cric thdnh vi6n ciia Ban T6ng GiSm d6c de di€u hhnh cong t'trong nIm'ir tai ngi'16p bao c6o niv

bao giim:

Ong NguY6n Minh K6 T6ng Gi6rn d6c

Ong Phan Ti6n Hoa Ph6 T6ng Gi6rn di5c

Ong Ddo Vinh Long Ph6 T6ng Gi6rn d6c

Ba D6 Thi Thanh Tr)ng ph6 T6ng Ci6m d6c ki6rn Kti to6n truorig

cONc rY co puAN NHOna s6Nc HoNGDia chi: eh6 u6ng Hd, Phudng B6n G6t, TP. Viet Tri, Tinh Phri Thg, VN

CONC BO TRACH NHIEM CUA BAN TONG GIAM DoC DoI vOI BAo cAo TaT c {fivfrroNG HqP

Ban T6ng Gi6m ddc C6ng ty chiu tr6ch nhi6m vd viQc lap 86o c6o tdi chinh t6ng hop phin 6nh trung

thuc, hop li tinh hinh hoat d6ng, k6t qu6 ho4t ttQng kinh doanh vd tinh hinh luu chuy6n ti6n t6 cia C6ng

ty trongkj,. Trong qu6 trinh lAp 86o c6o tdi chinh t6ng hgp , Ban T6ng Gi6m d6c C6ng ty cam k6t d5

tuAn thu c6c y6u cAu sau:

- XAy dgng vd duy tri kiern so6t nQi b0 md Ban T6ng Gi6m <l6c vd Ban quAn tri Cdng ty xric dinh la

cdn thi6t cliS Oam b6o cho viQc lAp vd trinh bdy 86o c6o tdi chinh tdng hgp kh6ng cdn sai s6t trong

y6u do gian l6n hoac nhim lAn;

- LUa chon c6c chinh s5ch k6 to6n thich hop vd 6p dgng c6c chinh s6ch ndy mQt c6ch nhAt qu6n;

- Dua ra ciic d6nh gi5 vd dg dorin hSp ly vd thpn trgng;

- NOu 16 c6c chu6n mgc kt5 to5n duoc rip dqrng c6 dugc tudn tht hay khdng, c6 nhfrng 6p dung sai

lQch trong ytiu <I6n rnric cAn phAi c6ng b6 vd gi6i thich trong 86o crio tdi chinh t6ng hqp huy

kh6ng;

- Lap 86o c6o tai chinh tr6n co sd ho4t ddng kinh doanh li6n tqc trt'truong hqp khdng th6 cho ring

C6ng ty sE tiiip tuc hoat clong kinh doanh.

Ban T6ng Gi6m d6c C6ng ty rl6m bio r5ng c6c sO kii to6n dugc luu giir dO phAn 6nh tinh hinh tdi chinh

cira C6ng ty. v6'i mfc dQ trung thuc, hSp ly taibat cr? thoi diiim ndo vir cl6m b6o ring 86o c6o tdi chinh

tu6n th[r c6c quy dinh hi6n hdnh cta Nhd nu6c. D6ng thoi c6 trrich nhiQm trong viQc b6o tlim an todn tdi

sArT cta C6ng ty vd thuc hiQn c6c bi6n ph6p thich hgp de ngan chdn, phrit hi6n c6c hdnh vi gian l6n vd c6c

vi ph4m kh6c.

Ban T6ng Gi6m d6c Cdng ty cam ktit ring 86o c6o tdi chfnh t6ng ho-p c16 phan rinh trung thgc vd hor ly

tinh hinh tdi chinh cLlia Cong ty tai tho'i di6m ngdy 31 th6ng 12 ndm2(t17,k6t qui hoat il6ng kinh doanh

vd tinh hinh lLru chuy6n ti6n te cho n[m tdi chinh ktSt thfrc ngdy 3 1 th6ng 12 ndm 2017, phir hqp v6i chuAn

muc, ch6 ct6 kti to6n ViQt Nam vd tuAn thi cric quy dinh hi6n hdnh c6 li6n quan cl6n vi6c l6p vd trinh bdy

Bilo c6o tdi chinh t6ng hcrp .

Vi€t Tri, ngity ll thdng 03 niim 2018

T6ng Gi6m tliicT,yY)*

CONG TY

CO PHAN

tmontSOI,]GHONG

uv6n Minh K6

,

R

II

1

4

coNc rY TNHH xrilr roAN TTPTTP AUDITTING LIMITED COMPAI\IY

S5:111BCKT.TC

BAO CAO KIEM TOAN EQC LAP

Vi nAo ctio tdi chinh tilng hqpcho ndm tdi chinh *iit tt tic ngdy 31 thring 12 ndm 2017

crta Cdngty Cd pnln NhOm S6ng Hdng

K[nh efri: Quf Cd tl0ng

HQi il6ng Quin tri vir Ban T6ng Gi6m il6c

C6ng ty C6 phAn Nh6m SOng II6ng

Chring t6i, C$ng ty TNIIH KiiSm to6n TTP dA ki6m to6n B6o c6o tai chfnh tdng hqp cria COng ty Co

ptran NhOm S6ng H6ng eluqc lflp ngiy 14 thring 03 nim 2018 gdm: Bang cdn diii t<6 toren tOng hqp tai

ngiy 3l thing 12 ndm 2017, 86o c6o k6t qua hoat rl$ng kinh doanh t6ng hq,p , 86o c6o luu chuy6n tiAn

tq t5ng hgp vi ean thuy6t minh 86o c6o tdi chinh t6ng hqp cho nlm tii chinh kiit thirc ngiy 31 thring

12 ndm2017 duo. c tinh bdy tu trang 07 d6n trang 43 kdm theo.

Trich nhi$m cfia Ban T6ng Gi6m iISc

Ban T6ng Gi6m d6c Cdng ty chiu tr6ch nhigm vA vi€c lpp vi trinh bny trung thgc vi hqP $ 86o c6o tii

chinh t6ng hqp cira C6ng ty theo chuin mgc k6 to6n, chri d0 k6 toan ViCt Nam vd cic quy dlnh ph6p lic6 li6n quan d6n viQc lip vi trinh bdy 86o c6o tii chfnh tting hgp vi chiu tr6ch nhi€m vA ti6m so6t n$i

b0 mi Ban T$ng Gir[rn d6c x6c ilinh li cin thi6t d.i efim bf,o cho viQc If,p vi trinh bdy 86o c6o tai chinh

t6rg hqp kh6ng c6 sai s6t tro.ng yiSu do gian lfn ho{c nhAm tdn.

Trich nhiQm cria Ki6m to6n vi6n

Tr6ch nhi€m cria chirng tdi li elua ra f ki6n vB g6o c6o tai chinh t6ng hqp dlra t6n k6t qui cria cuQc kiiSm

torin. Chung t$i de ti6n henh ki6m toan theo c6c chu6n muc ki6m to6n Viet Nam. C6c cnuan mlrc niy

y6u cAu chung t$i tuan thi chuAn rnlrc vi c6c quy illnh vA dpo dric nghA nghiQp, l{p k6 ho4ch vi thgc

hi-6n cuQc ki6m todn d6 dat duo. c qr dim bao hqp ly vd vi$c li€u 86o c6o tii chinh tdng hgrp cria C0ng ty

c6 cdn sai s6t trgng y6u hay kh6ng.

C6ng viQc ki6m torin bao gdm thUc hi€n c6c thri tUc nham thu th$p uflc beng chmg ki6m torin v0 c6c si5

ligu vi thuyi5t minh tr6n b6o c6o tii chinh t6ng hqrp. Cic thri tUc kiiSm to6n duq c fua chqn dga tr€n xdt

dofin cria kiiim. to6n vi6n,,bao gdm ttr{nh giri rui ro c6 sai s6t trgng ytiu trong b6o c6o tii chinh tOng hqp

do gian lfn hopc nhem len. Khi thUc hign tilinh gi6 cric rui ro niy, ki6m tb6n vi€n d[ xem x6t kiiSm sortt

nQi b0 cria C0ng ty li6n quan d6n vigc lpp vi trinh biy bio c6o Ai qrinh t16 trung thgc, hqp V nhim muc

clich dua ra f kitin vA hiqu qui cria ki6m so6t nQi b0 ctia Cdng ty. C6ng vi€c kitim torfln cfing bao g6m

Dia chi: TAng 12 Thdp Tiy, Tda nhd Hancorp Plaza, S6 72Trdn Ddng Ninh, Cau ciey, Ha NEiAdd: Floor 12 West Tower, Hancorp Plaza Building, 72Tran Dang Ninh, Cau Giay, Ha Noi

Tel: (04) 37425 888 - Fax : (04) 37578 666Website: http://kiemtoanttp.com - http:l/kiemtoanttp.vn .Email:[email protected]

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d6nh gi6 tinh thich hqp cua c6c chinh s6ch k6 torin tfuo. c 6p dpng vd tinh hgp v cta c6c u6c tinh t6 toan

cria Ban T6ng Gi6m d6c ctng nhu drinh gi6 viQc trinh bny t6ng th'A 86o c6o tai chinh'

chirng t6i tin tumg ring c6c bing chung ki6m to6n md ch'ng t6i tr6 thu thap tlugc diy t'i vi thich hqp

ld co so cho i kii5n ki6m torfur vi6n cria chirng t6i'

i't<i6n Ki6m toin vi6n

Theo j,ki5n cria chirng t6i, 86o cio tai chinh t6ng hqp de phan 6nh trung thgc vi hqp ri tron c6c khia c4nh

trgng ytiu tinh hinh tai chinh cira c6ng ty c6 phin Nh6m S6ng H6ng t4i ngiy 31 thr{ng 12 nim 2017' cfing

nhu k6t qui kinh doanh vi c6c ludng luu chuy6n tien te nim tii chinh ktit thric ngay 3lll2l20l7' phri hqtp voi

chu6n muc vi ch5 do 16 to6n viet Nam hign hanh vi c6c quy dinh ph6p $ c6 1i6n quan vd [p vil rinh biy

86o c6o tai chinh doanh nghiQP'

Hd nSi, ngaY t4 thdng 03 ndm 2018

CONG TY TNIIH KIt,M TOAN TTPKi6m toin vi0n

Gi6m d5c

WHoirng Th!Khinh Vfln

SA Ci,n CN DKHNKidm todn i osz t'zo t a' I 3 3- t

KP:_-\\'a/,CONG IY Yi{ IRACl"l t{lliIl\4 i,l'-U l.1Ali]

\-** -:. \^'S'Av -t:Ll

cONG TY co PHAN NHOM sONG udNcDC: PhO H6ng Ha, phuctng B6n G6t, TP. Viet Tri, Phu Thq

nAo cAo rAr cHiNH ToNG HopCho ndm tdi chinh ktit thric ngdy 31 thang 12 ndm 2017

TAI SAN

BANG cAF{ Dor KE ToAN r6Nc HopT3i ngiy 3l thing 12 nn'm 2017

Me Thuv6tsii minh

Sii cuiii nam

Drm ritinh \rM)

56 diu nem

A. TAr sAx Ncax nax

l. Ti6n vi cic khoin tucrng ilumrg tidn

1 1len

IL Cic khoin dAu fu tii chinh ngin han

III. Cic khoin phii thu ngin h4n

I Phdi thu ngan h4n cua kh6ch hdng

2. Trri tnrcyc cho ngucri ban ng6n h4n

3 Phai thu v€ cho va1,.ngdn h4n

4. C6c khoAn ph6i thu kirac

5. Du phong phai thu ngan han kho dor (*)

IV. Hing tdn khoi ..l. .Hang ton kho

2 Du phong giAm gia hdng tdn kho (*)

V, Tii sin ngin hqn khic1 Chi phi trd truoc ngdn h4n

;^-^--.,1i I hue U l Li l duoc khau rru

3. Thuti vd c6c khodn khAc phdi thu Nhd nuoc

B. TAI SAN DAI HAN

I. Cic khoin phii thu dii han

IL Tii sin c6 ainlL Tdi sdn cO Arnh hDu hinll- \rguyAn gia- Gia tri hao mon lb,ki(*)

III. Bdt dQng sin tliu ru,

- Nguy6n gid

- Grd tri hao mon lfr),k6 (*)IV. Tni sin dir dang dii han

I Chi phi sdn xu6t. kinh doanh do dang ddi han

2 Chi phl x6y dLmg co ban do dang

V. Cic khoin diu hr tii chinh dii han

1. DAu tu vdo c6ng E con

2. DAu tu vdo c6ng E li6n doan-h, li6n k6t

3 Edu tu gop v6n vdo dcrn vi khdc

4 DU phong dju tu tai chinh ddi han (*)VI. Tni sin dii han kh6c

I Chr phi ka truoc ddi han

TONG C9NG rAt saN

100 677.249.573.951

15.480.307.626

15.480 307 626

211.687.971.676

178 579 9'76 932

21 227 420 000

3.566 75 I 632

t1.648748.254

/??4 q)i r1.a\

120.905.100. I 70

120 905 400 170

26.175.891.179

19 165 344 712

7.010.549 767

208.208.132.907

200.010.949.715

200 010.919 715

3 26.897.0aa.5 67

(t 26.886.0sA.852)

6.836.627.A27

6 836 627 O2'7

I .483.600 000

(r.483.600.000)

1.360.856.165

I 360 856. I65

593.910.725.791

27.562.551.309

)7 56r S5I lrlQ

201.507.56J.395

I 74 675 555 528

25 529 030 634

4 631 902 375

(334 925 142)

339.660.702.181

339 660 7A2. 184

22.209.908.903

20.338.960 958

I 316 626 881

5s4 321 064

2 I 5.341.430.057

r98.206.877.101

I 98 206 877 40 i

31-1.076 21312A(111.871 336 0t9)

2.476.783.983

2 416."183 983

I 1.828.096.101

I l 828 096 101

I .483.600 000

(1 483 600.000)

2.829.672.269

2.829 672 269

110 V.

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t2a

130

131 V.

r32 V.

135 V.

136 V.

131 V.

I{O V.

141

149

150

151 V.

152

153 V.

200

210

224

221 V. 9

222

223

v. 10

V. I1

V.

V.

v.

l4b

230

231

232

240

241

242

250

251

252

253

254

260

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cONc rY co PHAN Nnom s6Nc nONcDC: Ph6 Hdng Hd, phudng Btin G6t, TP. ViCt Tri, Phri Thg

nAo cAo rAr cHiNH roNc ngrCho nim tdi chinh kiSt tflic ngdy 31 thdng12 ndm2017

nAuc cAx Dor KE ToAN ToNG HgPT4i ngiy 31 thdng 12 ndm20l7

( Ti6p theo)

Thuyi6tminh

Sii cui5i ntmNGUON VON

c. N(, pnAr rnAI. Nq nqf n han1. Phai trii ngucri biin ng6n han2. Nguoi mua tr6 ti6n tru6c ngin han

3. Thu6 va c6c khodn ph6i n6p Nha nu6c4. Phai trA ngucri lao dQng

5. Chi phi ph6i tr6 ng6n han6. Phai tra nOi b0 ng6n han

7. Phai trd theo ti6n d6 k6 hoach HDXD8. Doanh thu chua thuc hi6n ng6n han9. Phai tr6 ng6n han khiic10. Vay vd ng thu6 tdi chinh ng6n han12. QuV khen thuong, phfc lo'i

II. Nq dii hanl. Phai tra ddi han ngucri biin2. N.euoi mua trA tidn tru6c ddi han8. Vay' vd no thu6 tdi chinh ddi han

9, Triii phi6u chul,6n d6i

D. VON CHU SO H TI]

I. V5n chri str hiru

1. V6n g6p cira chir sd hiru

2. Thing du vdn c6 phAn

3. Quyi:n chon chuy6n OOitrai pniiSu

4. V6n kh6c cua chti so hfr'u- ^; ,,;). Lo pnreu qu) (*)

6. Ch€nh l6ch d5nh gi6 lai tdi s6n

7. Chdnh lech ty gia h6i doai

8. Quy dAu tu phrit tri6n

9. Quy h5 trg sip x6p doanh nghiQp

10. Quf kh6c thuQc v6n ch0 s6' hiru

I l. Lo-i nhuan sau thue chua phan phoi

- LIIST c|nro phdn phiii lAy ke dAn cutii ki tru'ctc

- LlttST chua phan phiii k) ni,y

ronc CQNG NGUON VON

Ngucri l{p bi6u

MEso

Don vi tinh: VND

56 tl6u nxm

300

3103ll312313314315316317

318319320322

330331

332338339

400

410

4tt412

413

414

415

416

417

4r8419

420

421

42l a

421b

440

v. 16

V. l1a

v. 13

V. l4a

v. 15

v. t7b

v. 18

649.327.163.317

637.931.511.187112.009.317.720

2.311.210.4483.435.417.9124.818.268.420t.r4r.94t9t8

2.237.120.665510.910.502.569

1.067.731.535

11.395.652.130

11.39s.652.130

236.130.843.541

236.130.843.541

206.934.370.000

980.391.200

r2.986.843. 1 89

ts.229.239.1s2

2.000.000.000

I 3.229.239.152

576.366.9r5.515

531.621.986.92397.1 1 0.549.1 88

2.186.126.2,44

3 .186.413 .5914.870.894.23 8

2.037. 148.685

2.434.247.858419.291.979.722

503.967.391

44.711.928.592

44.744.928.592

232.915.210.333

232.915.2,10.333

206.934.370.000

980.391 .200

1 r.586.843.189

1 3 .4 1 3 .63 -5 .9,1r1

2.000.000.00(.)

11.413.63s.911

Cao Thi Thu Hi6n

885.458.006.858 809.282.15s.848

thring 03 nam 201 8

coNGt6;

s0xcuo'ue

5 rnl rnanh Tirng

cdNc rv co pnAN Nnonn s6Nc HoNGDC: Phd Hiing Hd, phuhng BCn G5t, TP. Viet Tri, Phri Thg

nAo cAo rAr cniNn roNG HqPCho ndm tdi chinh t<Ot tflic ngdy 31 thdng,12 ndm 2017

BAo cAo rrr euA HoAr D9NGKINH DOANH TOXC HOP

NIm nay

cni rltu Thuytitminh

MAso

NIm 2017

Ecrn vitinh: VND

NIm 2016

1. Doanh thu b6n hing vir cung c6p dich vg2. Cdc khoin giim trtr3. Doanh thu thufin b6n hing

vi cung c6p dich vu (10 = 01 - 02)

4. Gi|viin hirng br{n5. Ld nhuin eOp vd bdn hing

vh cung c6p dich vu (20 = 10 -11)

6. Doanh thu ho4t tlQng tii chinh7. Chi phf tiri chfnh- Trong d6: Chi ph{ ldi vay

8. Chi phf bin hing9. Chi phf quin $ doanh nghi0p

10. Lqi nhu6n thuin tir hoat dQng kinh doanh{30 = 20 + Ql -22\ - Q4 + 25)}

11. Thu nhip kh6c12. Chi phi khric13. Lqi nhu6n khfc (40 = 31 - 32)14. Tdng lqi nhu$n trii tofn trufc thu6(50=30+40)15. Chi phf thu5 TNDN hiQn hinh16. Chi phf thu6 TNDN hoiin lail7.Lr.rnhufln sau thud TNDN(60=50-51-52)18. Lei co bfln tr6n c6 phi6u

Ngudi lap bi6u

Cao Thi Thu Hi6n

01

02

10

11

20

vr. 1

vr.2vI. 3

vI.4

VI.5VI.6

vI.8vI. 9

vr. 10

vI. 11

Yt. t2

VI. 13

1.091.809.790.178

1.990.763.0791.089.819.027.099

1.015.829.166.16473.989.860.935

665.497.16440.380.860.32239.979.18s.646

6.886.866.21211.099.660.347

16.287.971.218

1.227.s83.23s86s.990.29s361.592.940

16.649.564.158

3.420.325.006

13.229.239.152

555,39

1.204.814.526.913

170.178.1001.204.644.348.813

1.131.819.481.40i72.824.867.408

2.018.288.18843.659.137.524

42.478.309.334

6.852.832.75710.511.578.211

13.819.607.104

540.970.14064.843.711

476.126.42914.295.733.533

2.882.097.589

11.413.635.944

1.095,95

2t7'.'

23

2425

30

31t,4050

51

52

60

Vi6t Tri, ngdy 14 thdng 03 nam 2018

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CONG TY CO PHAN NTIOM SONG HONGEC: Ph6 H0ng Ha, phucrng B6n G6t, TP. Viet Tri, Phn Thq

BAo CAo TAI CHi}TI TONG HOPCho ndm tdi chinh tet thric ngdy 31 thang 12 n1m 2017

BAO CAO LTIU CHUYEN TIEN TE TONG HOPTheo phuong ph6p gi6n ti6p

Nim nay

CHi TIEU Mn s6 Nim 2017

Don vi iirih: \t{D

Nim 2016

l. Luu chuy6n ti6n tu'hoat tl6ng kinh doanh

t. I-qi nhudn trrhc thai2. Diiu chinh cho ctic khodn

+ Khdu hao tar san c6 ainir+ C6c khoan dg phong

' ., ^: '+ llary'lo ch€nli l6ch tr gia h6i dodi do d6nh gia l4i cdc

khoan muc tien t6 co goc n-eoai tE

- (Laiil6 tu ho4t d6ng dAu tu

+ Chi phi 1Ai vav

3. Loi nhufin/@) t* hogt dQng kinh doanh trrhcthay d6i tdn hn cl6ng

- (Tang)/gidm cdc khodn ph6r thui,- rTdng rreiam hang t6n kho

- Tang/(giam) c6c khoirn phdi tr6

ikhong ke ldi var phar Lra. rhu6 TNDN phai nQp)

- (T6ng)/gidm chi phi tra truoc

-.1 ,^.- l ren lal vav oa ua

- Thu€ thu nhQp doanh nghiQp dd nQp

- Ti6n thu khac tu hoat d6ng krnh doanh

- Ti€n chi kh6c tu ho4t d6ng kinh doanh

Luu chu1,6n ti6n thuin tu hoat d6ng kinh doanh

Il. Luu chu16n ti0n tu'hoat d6ng diu tu'

- Tr6n chr d6 nrua sZLur. xdv dmg TSCE vii cdc tdi sdn

ddi han khac

-t- Tr6n thu tu thanh lr, nhugng ban TSCD vd cdc tdi sdn

Cdi han kh6c

- Ti6n chi cho vav vd mua cdc c6ng cu no- cira

don vt kh6c-,1

. .:. .- Ti€n thu hoj cho var'. bhn lai cdc cong cu no

ciia don vi kh6c

-.1 , -: ;- Tien chi d6u tu gop r'6n vao don vi khdc

- Ti€n thu nOi aau tu gop v6n vdo dmr vi kh6c

-, i- Ti6n thu ldi cho vav. c6 tuc vir loi nhu6n duoc chia

Luu chu1,6n ti6n thuin tu hoat tl6ng il6u tu

III. Luu chul',0n ti6n tu hoat d6ng tiri chinh_,1- Ti€n thu tu phat hdnh c6 phi€u, nl4n r,6n gop crla chu

so hiru- Tidn vay nghn h4n, ddri han nhdn dugc

-.1 -, :- I ren chr tra no goc va\'

- Ti€n chi trd no thu€ tdr chinh^: ,- Co tuc. loi nludn dd tra cho chu so hDu

.

Luu chuydn ti6n ttr hoat r16ng tiri chinh

0l02

03

04

05

06

08

09

10

11

12

13

14

t5

i6

23

24

25

26

27

21

22

16.649.5 64. I 58

54.551.883.971

14.799 133 262

5.2r8.323

(231 6s3.260)

39 919 I 85 646

71.20 1.448.129

(8.789.206 349)

(.81.244.697 986)

13.949.379.823

2 642 432 354

(40 874.392.413)

(3 178 702 11s)

(1 .112.497 .000)

(47 .466.235.56r)

(14 588.591 i 50)

3 235.993 182

(3.s66 751 632)

23t.653.260

(14.687.69$44)

1.178.565.281.92'7

(1.r20.296.035.s42)

(8.277.374.800)

49.991.871.58s

I 4.29 5.73 3.533

54.223.026.28 I13 722.284.022

(601 261 1A2t

(.936 727)

0 369 362 646)

12 478 109 334

68.518.759.E14

(54 480 916.219)

21 585 508 513

(2 .'7 41 .093 .994)

(s 446.598 436)

(18.332 88s.566)

(1.s65 697 425)

(5 033 778 02-1)

(27 .496.70r.366)

(18.6092689r1)

750 00u 000

1.369.362 646

( I 6.189.906.26s)

77 914.810 000

1 1,90 761 706 188

(1.2\2 131.853 747)

56.538.662.641

;l

31

-1 -1

34

35

36

10

cONc rY co pnAN Nn6pr s6Nc nONcDC: Ph6 Hiing Hd, phudng Biin G6t, TP. ViCt Tri, Pht Thg

nAo cAo TAI CHiNH ToNG Ho,PCho ndm tdi chinh t<6t tfrtc ngdy 31 thane 12 ndm 2017

cni rrru

BAO CAO LUU CHUYEN TIEN TETheo phuong phdp eiin ti6p

Nim nav

Mi sti NIm 2017

Don vitinh: VND

NIm 2016

Luu chuyiin ti6n thu6n trong nim

Ti6n vir tuong tluong ti6n tIAu nImAnh huong cria thay OOi ty'gia n5i Aoal quy <t6i ngoai tQ

Tidn vi tudng tlucrng ti6n cudi nim

50

60

61

70

(12.162.060.316)

27.562.551.309

79.816.633

15.480.307.626

12.s52.05s.010

15.009.559.572

936.727

27.562.ss1.309

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Cao Thi Thu Hi6n

11

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CONC TY

C6ng t1, CO phin Nhom SOng Hdng ("COng ty") tidn thAn la Co,g ty Nhom Song Hong thuQc TCtl'

S6ng Hong du,o-c th2rnh l6p theo QD s6 398/QD-BXD ngd.v 1/4i1999 cua BO Xa:',dung duo-c co

phAn hoa tu.doanh nghigp Nhir nu6c theo Quy'6t dinh s6 1321 ngd-v 16 th6ng 08 narr 2004 cua B0 I

XA1 dqng.

C6ng q, dang ho4t dong theo Ci61, chirng nhAn EIng ky kinh doanh so 2600113--<32 thal'doj lAn tht'

9 nga.v- 01 thdng 12 nim 2016'

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(Hai trirn le s6u t,v, chin triur ba tu tri6u. ba trAm bd,v rruoi ngdn d6ng chin) tuong du'o,g

20.693.431CP, rrenh gia 10.000 VND/CP'

Tru so chinh cua cong ty tai: Ph6 Hong Hd. PhLro-ng Ben c6t' thdnh pho viet Tri' tinh PhLl l'ho'

ViOt Nam.

Cong t-v co c6c chi nhdnh sau:

T6n chi nh6nh Dia chi

Chinli6nhCongtyCPNh6rlSongH6ngtaiHdN6isottsA.du.ongT0.rSTaIrt(Chi nhanh hqch todn phu thu6c) HiQp. huyQn Thanh rrl. TP He

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Linh vg'c kinh doanh

Linh vuc kinh doanh cua Cong ty l2r: San xuAt ,a kinh doanh Nh6m cac lo4i vd cdc hoat dQng khdc'

Ngirnh ngnd tintr doanh

Nganh ngne f inn doanh cua Cong tY la:

- San xuAt c6c cdu kign kirn loai:

- Van tai hdng hoa bing duo'ng bo:

- Van tai hdng h6a duong thuy n6i d!a;

- Kinh doanh B6t ddng san, quydn su dung d6t thuQc chu so hfr', chLr su dqng hoac di thu6:

- B6n bu6n kim lo4i vdr quflng c6c loai:

- Dai Ii (Chi tilit: Dai ly rnua, b6n' ki gui hdng hoa);

- San xu6t. kinh doanh c6c loai vat tu, hdng hoa vflt liQu xiy dung; Xay dlms co so' h4 tdng

khu d6 thi, c6ng nghi€p; xdy dung c6c c6ng trinh cong nghi6p, d6n dirng' giao th6ng' thuy

12

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"f,rf , nt',6 FrOng Hd- Phuong n6n G6t. Thdnh ph6 Viet Tri' Ph0 Tho

eAO CAO TAI CHiNH TONG HO. P

Cho ndm tiri chinh k6t thrlc ngit.t'31/1212017

lo-i. thuy, dien. c6ng trinh bu'u chinh. r,i6n th6ng" duong ddy di6n cao. ha th6. trarn biiin 6p

du'o'i 35 kr':

- Gia cong. lip dEt cac loai c6u kien chi ti6t phuc t'u xa,r'dLrng. trang tri noi" ngoai thAt corrg

trinh rAl duttg:

- Tu r'6n dAu tu cac du dn:

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..rtu', tl'llet bl:

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san. thric f,n chin nu6i. phan b6n c6c loai'

Il. NrEN DQ KE TOAN, DoN Vl TIEN TE Sa'DUNC TRONG KE TOAN

K! k6 to6n nf,rn cua C6ng tl,theo nirn duo-ng lich bat dAu til ngdy 01/01 vd ktit thitc viro ngd)'

3 1/12 hirng ndm.

Don vi tidn te su dung trong ghi chep k6 todn ld D6ng Vi6t Nan (VND)'

rrr. clluAN l\{uc vA cHE DQ KE TOAN Ar ogNC

l. ChA cl6 k0 torin riP cntng

Cong ty ap dung Che dO K5 todn doanh nghiep ban hdrrh theo Thong tu 200i2014/TT-BTC nga'v

22 122014 cua BQ Tai chinh.

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C6'g t;, dd 6p dpng c6c ChuAn rngc k6 to6n Vi€t Nam vd cdc vf,n ban hu'ong dAn Chud, tnuc do

Nha uu.oc d5 ban hdnh. c6c B6o c6o tdi chinh du'o. c l6p vd trlnh bdy theo dfng qu,v dinh cua tung

chu6n mu.c. thong tu.hu.ong din thLrc hien chuin rnuc vd Che d9 k6 toan hi6n hdnh dang ap dung'

3. Ifinh thil'c kA todn tiP drlttg

COng ty ap dUng hinh thL1c k6 todn trdn rr6y vi tinh: Nhdt kli chung'

4. Thal' dbi trong cdc ch[nh srich ki lotirt vit thu]'6t mirth

Ngdy l3i 10i2016. Bo Tai chinh dE ban hdnh Thong tu'l41l20i6"TT-BTC sua d6i rnOt s6 diiu cua

Thong tu 45/2013/TT - BTC ngdl' 25l14l21l3 v6 hudng dfin chti d6 quan ly' sLl dung vd trich

khSu hao TSCD.

IV. C6c ch(nh s:lch ti6 to6n 5P dung

t. CAng cr,t tdi chinh' .,:(ilti nhatt hatt aau

I al sall tal cnlnl'l

Tdi san rdi chinh cua c6ng ty bao g6nr ti6n vd c6c khoiin tuong duo-ng ti6n' c6c khoan phai thu

kh6ch hang va phiii thu kh6c, c6c khodrn cho vay, c6c khoiin dau tu'ngin h4n vd ddi han' Tai thoi

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dianr ghi nhAn ban dau. tai san tdi chinh du'oc xfc dinh theo *ei6 rnua/chi phi ph6t hdnh c6ng cAc

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.\, r 7./i,ri tr'"t t.ri ,'ltittlt

Ng phai tra tiri ohinh cua Cong tl bao gorn cac khoan va-"-- cac khoan phai trli nguoi L-rdn vir phai

tra khac. chi phiphai tra. Tai tiroi di€nr ghi nhan lirr dau- cac khoan no' phai tra tai chinh duoc xdc

clirrh theo gi6 ph6t hirnh c6ng cric chi phiphat sinh li6n quan truc tiiip diln vi6c phdt hdnh no phai

tra tdi chinh do.

Gia tri satr ghi nltdn ban diuHien tai chu.a co cdc quy dinh vd d6nh gi6 iai cong cr.r tdi chinh sau ghi nhin ban dAu'

2. Cdc nghiAp t'u birtg ngoait0

711 giri giao ttich thqc tii ddi voi cric giao rllch bdng ngoai ft phrit sinh trong ki':

T! gi6 giao dich thuc t6 la qv gi6 dugc quy dinh trong hop d6ng mua. b6n ngoai t6 gifr'a cong tv

r A ngart hang thu'ong rnai.

fi g-ia khi gip u6n-ho4c nhan g6p v6n la ty'gi6 niua ngo4i tQ cua ngAn hdng noi C6ng ly mo tai

ffroun Oe nnan v6n cr-ra nhd dAu tu tai n-eiry gop v6n;

Tj, gia l<hi ghi nhdn no phai thu id t. gi6 rnua cua ngan hirng thuo'ng Inai noi cong ty chi dinh

kh6ch hdng thanh to6n tai thoi di6rn giao dich phat sinh:

T- gia khi ghi nhin no- phAi tra la qi gi6 bdn cua ngdn h2rng thu'ong rnai no'i C6ng ty du' ki6n giao

dich tai thoi di6rn giao dich ph6t sinh;

ii ti, khi rnua slm tai san hof,c thanh to6n ngay bing ngoai t0 la ty gi6 rnua ctta ngin hdng

thuong mai noi C6ng ty thuc hiqn thanh to6n'

T! gici giao ttlch thqt'c i khi ddnh giir lqi ctic khodrr mltc tiitt tA cri g1c ngoqi tQ tai thd'i dilim lQp

Brio crio tiii cltinh:o6i voi khodn rnuc phin loai ld tdLi san ap dgng ty gi6 rnua ngoai tql

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1e:

O6i vOi khoan rnpc phAn loai ld no- phdi tra 6p dr;ng ty gia b6n ngoai t€ cira ngan hang thuong tttqt

noi C6ng t1'thuo'ng xuy€n c6 giao dich'

TAt ce c6c khoan ch€nh lech t),gia thyc t6 ph6t sinh trong k! vd ch6nh lech do d6nh gi6 lai so du

cac khoan mqc ti6n tQ c6 g6c ngo4i tQ cu5i t<y dugc hach to6n vdo krit qua hoat dQng kinh doanh

cLra l<! k6 to6n. . .

Ch6nh lQch ti,gi6 thu'c tii ph6t sinh trong k! vd ch6nh l6ch do d6nh gi6 lai s6 du c6c khodn,ruc

ti6n tQ c6 g6c ngo.i td cu6i k! duoc phan anh lfri'k6 tr€n Bang cdn OOi te to6n vd phAn b6 din

i,ao chi phi rdi chinh hoac doanh thu hoat d6ng t2ri chinh khi doanh nghi€p di vao ho4t dOng 36

phan b6 khoan 16 ty gi6 t6i tnieu trong tilng k! khong nho hon rnri'c lgi nhuin tru'd'c thut truoc khi

phan bO khoin l5 rj, gia (r* khi phan UO iO t1r gi6, lo. i nhudn tru'oc thu6 cua b6o c6o k6t qua hoat

dQng kinh doanh bing kh6ng).

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nAo cAo rAt cniNs roNG HqPCho nhm tdi chinh k0t thric ngdy' 3 l/l2i 2017

J. Tiin t,i cric khotirr lutrng du'o'ng liin

TiAn bao g6m rii:n mf,t tai qu--n. ti6n gu'i ngan )rdng kh6ng k! han, vang tien tQ su dung voi cdc

chr}c nanf c6t trfr.gi6 tri kh6ng bao gdrn cac lo4i vdng du'gc ph6n loai ld hdng tdn kho su dpng v6'i

,uc dich id nguy6n vdt li6u dC san xu6t sAn phArn hoic h2rng hoa de b6n.

C6c khoan tu'ong duong titn Id cdc khoan dAu tu ngin han c6 thoi gian dao han kh6ng qua 03

thdng. co tinh thanh khodn cao. c6 kha ning chu,v6n A6i oe aang thiinh cac luo-rrg ti6n rac dinh va

kh6ng co nhidu rui ro trong chu,,-On d6i rna"nn tierr'

4. Ctic khoun dfru tu tdi chinh

Chtng kho6n kinh doanh du'o-c ghi so k6 to6, theo gid g6c. bao gdrn: Gid rnua c6ng c5c chi phi

,1ru (n6u co) nhu chi phf rn6i gidi. giao dich. cun,e cAp th6ng tin. thu6. 16 phi t'a phi ngAn hdng'

Gia goc cua chung khodn kinii doanh duo. c rac dinh theo gi6 tr! ho. p ly cua cdc klrodn thanh to6n

tai thoi di6m giao dich Phat sinh.

C6c khodn dAu tu nirr gi[ d6n ngdv d6o han bao gorn: C6c khoan tidn gui ngAn hdng co ki] han

(bao gdm ca c6c lo4itin phi6u, kj,phieu). tr6i phi6u. c6 phiiiu u'u dai ben phat hdnh bat buQc phai

n.Iuu Li t4i thoi di6rn nhAt dinh trong tuo'ng lai vd c6c khoan cho vay ndm gifr d6n ngdy dao h4n

vo.i rruc dich thu lii hdng ky vd c6c khorin diu tu'nim gi0'd6n ngdy d6o h4n kh6c'

Gia tri ghi s6 cua cac khozin d6u tu vdo c6c c6ng q' con' c6ng ry li6n doanh li6n k6t du'gc x6c dinh

theo gia g6c.

ci6 tri ghi s6 cria c6c khoan dau tu'vdo c6ng cu v6n cua don vi kh6c kh6ng c6 qu1'dn ki6nr soat'

d6ng i<i6m sodr iro6c c6 dnh hu.o.ng oang te o6i r,'o'i ben duo-c diu tu duo-c xac dinh theo gia goc

neulo Oau tu.bing tign hoac gi6 d6nh gia lai n6u lA dAu tu'bang tdi san plri tieir tf '

C6 tuc nhdn bing c6 phi€u chi thp'c hiQn ghi nhdn s5 luo-ng c6 phiiiu du'o. c nhd,' khong ghi nh4n

ting gi6 tri khoan d6u tu va doanh thu ho4t dQng tdi chinh'

Co phi6u hodn d6i du'o. c x6c dinh gi6 tri c6 phi6u theo gi6 tri ho-p ly tai ngay trao d6i' Gia tri hop

li aol voi c6 phi6u cua cong ty ni6rn yet ld gi6 dong cua ni6rn y6t tr6n thi tru'o'ng ch[r'ng khoan'

iO; uOi c6 pt-,ie, chu'a ni6m y6t giao dich tren sin UPCON4 la gi6 giao dich dong ciLa tr€n siin

UPCOI\{. O6i vOi c6 phi6u.n,u"nie,, y5t kh6c ld gia rhoa thuan theo 6o.p d6ng hoac gid tri si'

s6ch tai tho-i diern trao d6i.

D*phong gidrn gi6 c6c khoan dAu tu duoc lap vdo thoi di6rn cuiji nim cu th6 nhu'sau: .. !

OOi vOl c6c khoin ddu tu chring khodn kinh doanh: cdn c[r'trich l?p dp'phdng ld s6 ch6nh

lQch giiLa gi6 g6c cta c6c khoan dau tu' duo. c h4ch to6n tr€n s6 k6 toen lon hon gi6 tri thi trudng

cua ch0ng tai thd'i di6rn ldp du phdng.

- D6i 'oi khodrn dAu ru.nirn gifi l6u ddi (kh6ng phdn loai Id churg khoan kinh doanh)r'i)

kh6ng co anh huLong d6ng k€ al6i v;i b6n du'oc dAu tu:n6u khoan dAtr tir vao co phieLr rriern 1'€t

hoac gia tri hop I, cua klloein dau tu dLLoc rdrc dinh tin cqrl'thi viec ldp dLL phong dl'a tr€n gi6 tli

thi tr;n'ng cua c6 phi6u; niiu khodn dAu tu khong x6c dinh duoc gid tr! ho-p li t4i thoi diem hdo

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cONc ry cP NHOM sONC HoNGOl, .f.]r Rh6 ttOng Ilii. l)hucrng BOn C6t. fhirnn ph6 \/i0t I rl' Phri

-lhqsAo cAo rit cuiNH TONG HqP

Cho ndm tiLi chinh k6r thric ngAl 3l/1212017

c6o thi viec lap dq phong c6n cf vdo Bdo cao tai cliirrh tai thtri dierll trich IAp du phong cua b6n

duoc diu tu.

D5i voi c6c khodn dAu tu' nim gifi d6n ngil' dao han duo. c danh gi6 kha n6ng tiru hoi de lAp dll

phong phrii thu kh6 doi theo qui'dinh cua phdp luAt'

5. Cf c kho:in no- Phrii thu

Cdc khoarr phaithu du'o-c theo d6ichiti6t theo kj'han phaithu. doitugng phaithu' loainguyen te

pliai thu. r,a cac )'0u t6 khec theo nhu cAu quan ly cua Cong [''

Du.phong no phai thu kho doi du'o.c trich l6p cho cAc l<hoan: no phai thu qud hqn thanh toirr ghi

trong hqf d6ng kinh t6. cac kh6 u6c 'ay

rro-. cam k5t hop d6ng hof,c canr ket no. vd no' phai thu

ciru'a d6n han thanh todn phung kho c6 kha nhng thu hoi' Trong d6' viec trfch iap dU phong no-

phai rhu qu6 han thanh to6n du'o-c cf,n cir vdo tiroi gian tra no g5c theo hnp d6ng mua b6n ban dAu'

khong tinh d6n vi0c gia han no- gifr'a c6c ben v2r no- phii thu chu'a d6n hqn thanh to6n nhung kh6ch

no dd i6rn ,ao tinh tr4ng pha sdn ho6c dang larn thu tuc giai the' rnat tich. bo tr6rr'

6. Ithng t6n kho

Hing ton kho du'o. c ghi nh6.n theo gi6 g6c. Tru'ong ho-p gia tri thuin co th6 thuc hi€n duo-c rh6p

fr"" gia g6c thi ha,ngiOn kho du'o. c ghi nhdn theo gi6 tri thuAn co th6 thuc hi6n duo-c' Gi6 g6c hdng

tdn kho bao 96rr .nipni ,nra, "ni

pii"tr6 UiCn vd cdc chi phi li6n quan truc tiiip kh6c phdt sinlr de

co duo-c hang t6n kho o dia di6nr vd tr?ng thai hiqn tai'

Cia tri hang ton kho duo-c xac dinh theo piruong ph6p binh qudn gia qur'6n'

Hdng t6n kho du'g'c hach 1o6n theo phu'ong ph6p ke'rhai thuo'ng xur'6n'

Phuong plrdp rac dinh gid tri san plratrl do darrr: ctroi lii:

Chi phi ,an ^rAt

kinh doanh do dang duo. c tdp ho-p chi piii nguyen v6t liQu chinh cho tung ioai san

phAra chLra hodn thiLnh.

DU' phong gidLrn gi6 hdng t6n kho dugc ldp vdo tho-i di6rn cu6i t<y c6n ct'theo s6 chenh lech gifia

gl6 96. .ru hang t6n kho lon ho.n gi6 tri thudn c6 th6 thu'c hiQn du'gc.

1. Thi srin c6 dinh, Thi srin co alnn thuo tii chinh vir B6t oQng s:in ttiu tu'

Tdi san c6 oinrr hii.u hinh. tai san co oinn v6 hinh duoc ghi nh0n theo gid g5c. Trong qu6 trinh su

dyng. tdi sdLn c6 dinh h['u hinh, tdi san co dinh vo hinh dugc ghi nhan theo ngr-ry6n gi6' hao nrdrr

lu! kii vd gi6 tri cdn lai. Kh6u hao duro. c trich theo phuong ph6p duong thing.

Tiri san co Oinn thu6 tiri chinh duoc ghi nh4n nguy€n gi6 theo gi6 tri ho.'p ly ho[c gi6 tri hi€n tai

cua khoan thanh to6n tiAn thu6 t6i tni6u (truong ho. p gia tri hap ly cao hon gia tri hi6n lai cr-ra

khoAn thanh roan tiiin thue t5i thi6Lr) cOng voi ca; cni phitrr;c ti6p ph6t sinh ban dALr li6n quan d6n

hoat dQrrg rhue tai chinh (khong bao gor., rhu6 CTCT).'l'rong qud trinh sLt dting' ttii srin c6 dinh

rhuC tai chinh duo.c ghi nhpn theo nguy€n gia. hao nron iu!'' k6 vA gia tri con lai' Khdu hao cLra t2ri

san c6 dlnh thu€ tdi chinh du'gc trich c6n c[r theo tho'i gian thu6 theo ho. p d6ng va ti'nh viro chi phi

san xuAt, kinh doanh, dim bao thu hiii du v6n'

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CONG TY CP NHOM SONG HONGOiu

"t'ri, lh6 H6ng Hir. Phucrng B€n Ccit- Thdnh ph5 ViQt Tri' Phir Thq

BAO CAO TAI CHiNH TONG HO. P

Cho ndnr tiii chinh ktlt thric rtgdy 3lll2l2017

gAt aong sdrn dAu tu'du'o. c -ehi nhdn theo gi6 g6c. Trong qua trinh cho thu€ ho4t dong' b6t dQng san

dAu tu'duo-c ghi nhdn theo nguy6n gi6. hao mon lu! k5 vd gi6 tri con lai. D6i voi bdt dong san diu

tu ndm gifr cho tang gi6 kh6ng thuc hi0n trich kh6u hao'

Tr I€ kh6u hao don vi 6P dPng nhu sau:

\li.;, -'ia . ar L i6rr trrie!uu. t 9(

- Ma:' rnoc thi6r bi

- Phuo'ng tiqn van tai

-,.: , -- Thier bi van Plronu

8. Chi phf tri tru'6'c

l0 - i0 nirr

-1 - l0 ndm

,5 - l0 ndnr

j-5 ndrr

Cdc chi phi da ph6t sinh li6rr quan d6n k6t qua hoat d6ng sdn xu6t kjn6 doanh cua nhieu ki' kE

todn du.gc hach to6n r,i'o chi L.]ri tra truoc d6 phin b6 d6rr r,2ro k6t qua hoat dong kinh doanh trong

c6c k! k6 to6n sau.

ViQc tinh vd phin b6 chi phi trd truoc ddi han vdo chi phi san xu6t kinh doanh tung ki k€ to6n

du.o-c cdrr cu. vao tinh ch6t. rnrl.c d0 tir.ng lo4i chi phi do lua chgn phu'ong ph6p vd ti6u thrl'c phan

b6 h-op l),. Chi phi tra trudc du'o-c phdn b6 dAn vdo chi phf sAn xudt kinh doanh theo phuong phdp

duong thang.

9. Cric kltoiin n1r Phai trti

Ciic khoan no- phai tra duo-c theo dOi rheo kj,han phai tra. d6i tr-ro-ng phai tra. loai ns'ur'€n te phAi

rra vd c6c ytiu t6 kh6c theo nhu cAu quan iy cua C6ng ty'

t 0. va1: v'fi n9' phdi trd thua iii clrlnh

Ci6 rri khodn no- phai tra thu6 tdi chi,h lir t6ng s6 tiAn phai trd du'gc tinh bing gi6 tri hign tai cua

khodn thanh todn ti6n rhu€ t6i thieu hoac gid tri ho.-p ly cua tdi sdn thue.

Cdc khohn i,ay vir ng phai tra thu0 tai chinh duoc theo doi theo tung d6i tu9'ng cho vay. tu'ng kh6

uoc vay no vir k! h4n phai trh cua c6c khoan va)l' no- thue tai chinh Truo'ng ho-p vay' no' bing

ngoai t6 thi thu'c hiQn theo d5i chi ti6t theo ngul'6n tQ'

I l. Chi Phi di vaY

Chi phi di vay du.oc ghi nhAn v2ro chi phisan xu6t. kinh doanh trong k! khi phar sinh. tru chi phi

di 'a' li€n qLlan tru'c ti$p d€n vi6c dAu tu xA1'dulg ho{c san ru6t tai san do dang dLroc tinh vao

gi6 tri cua tai san rJo (dLLo. c r,6n ho6) klri co dLr cdc didu ki€n qLrl' dirrlr trorrg CirLran nrrtc l.''r todtt

iri6, Nun.', sO lO.'Clri phi di vay". Ngodi ra. A6i vOl khohn val' rierrg phr,rc vu vi6c xd;'dung tiri

sdn c6 dinh, bAt dQng sdn dAu tu. l6i vay duo.c v6n h6a k6 ca khi thoi gian xa-v dung du'oi l2

thdng.

ool vo.i c6c khoirn ,6n vay chung, trong d6 c6 su'dirng cho muc dich dau tu xay dung hoac san

xuAt m6t rdi san d6'dang t6i sO ctri phi di vay c6 du di€u ki6n v6n ho6 trong m6i t<i' k6 to6n du'o-c

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en5 HOng Hd, Phucnig B6n G6t. Thdnh phd ViQt Tri' PhL'r ThqsAo cAo rAI cHiNH rONG HqP

Clro ndm tdi chinh k6t thric rtgitl'3lll2l20l7

r6c dinh theo t, lQ v6n ho6 OOi vOi chi phi luy k6 binh qu6n gia 9u)'6n ph6t sinir cho vi6c dau tu

xAy' d\rng noac san xuAt tdi sin d6. Ty I0 v6n hod du'o. c tinh theo t'i le lai suAt binh quin gia quydn

cua c6c khodn t,a)' chu'a tra trong ki. ngoai tru cdc l<hodn vay ri6ng bi6t phpc vu cho muc dich co

mo1 tiii sAn do dang.

1:. ChiphiPltairra

Cac khoan phai trdr cho hang h6a dich vr,r dd rrh{n du'o. c ti nguoi b6n hoqc di duo-c cung cip cho

ngu.o-i urua trong kj, b6o cdo nhuttg thq'c t6 chua chi tra dugc ghi nhQn viro chi phi san xu6t' kinh

doanh cila ki'b6o c5o.

Vi6c ghi nhin cac khoan chi phiphaill2 vao chiphisan rudt. kinh doanh trong ki duoc thu'c hitn

theo rrgul,en tic phu ho-p gi0'a doanh thu i'd chi phiphat sinh trong kj'. C6c khoAn chi phi phai tra

se duoc qrl,iit toa, vo'i s6 chi phi thuc rti phat sinh. So chenh lScli gifr'a s6 trich truoc vir chi phi

thu'c t6 duoc lrodn nh6P.

13. Ctic khodn dtY Phbng Phdi td

Cdc khodn du'phdng phdi trd chi duoc ghi nhAn khi thoa mdn c6c diAu ki0n sau:

Doanh nghiQp co nghla,u no- hiQn tai (nghTa vu ph6p l! hodc nghia vu 1i6n doi)do k6t qua tu mQt

srr lii6n di raY ra:

Slr.giam sLrt vi rrhUng lgi ich kinh t€ co the xal' ra ci6n d6n vi€c )'€ri cAu phai thanh toan ngliia r"u

;X'J': duo-c mot u'6'c ti,h d6ng tin cav" vd gia t'i cua nghla vr,r ns do'

Gi6 tri duo-c ghi nhQn cua mot ldoan dq' phong ph6i tri li gid tri duoc udc tinh hgp ly nhat va

khoan ti.n s€ phai chi d6 thanh to6n nghia vp no hi6n t4i t4i ngdl'ki:t tnlc k! k6 to6n'

Chi nhhg khoan chi phi li0n quan d6n khod'n dU phdng phai tr-a dd l6p ban diu mdi duo-c bu dap

bing khoan drr phong Phai tra d6.

Du.phong phai tra du'gc ghi nhAn vdo chi phi san ruAt kinh doarrh ctra kj'k6 todn' Khoan ch6nh

iQch'gira s6 dp. phdng phdi tra da lap o kj, kii to6n tru6'c chua su dung hiit lo-n hon s6 du phong

phai tra lqp o ky bio c6o duo. c hoirn nhip ghi gidrn chi phi san xu6t' kinh doanh trong k-'i trir

khoiin ch€nh l6ch lo.n hon cua khoan du. phdng phai trd vd bao hdnh c6ng trinh xdy lip du'o. c hodn

nhAp vao thu nhqP kh6c trong k'i.

I4. Dounh thu chu'u lhu'c hiAn

Doanh rhu chr-La thq.c hi6n gdrn doanh thu nhdn tru'6c nhu: sO tid,n cila kh6ch hdng dd trA truoc cho

mot hoac nhi€u k! fe toan v€ cho thu€ tdi san. khoan lai nhAn tru'd'c khi cho vay v6n hodc rnua

cac c6ng cu no vir cdc khoan doanh thu chu'a thu'c hiQn kh6c nhu: ch6nh lech gifra gi6 b6n hdng tra

charn, rrd g6p theo carn k6t vdi gid b6n trdi ti6n ngay, khoan doanh thu tuo-ng i,ng v6i gi6 tri hdng

h6a, dich iu noac s6 phdi chi6t khALr gidrn gi6 cho kh6ch hdng trong chu'ong trinh kh6ch hirng

truy6n th6ng...

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cONc rY cP Nsou soNc HoNGDia chi: ehO HOng Hd. Phucrng B6n G6t. Thdnh phO Viet Tri. Phri Thq

sAo cAo rAl cuins rONG HqPCho n6m tiri chinh ket thtic ngdy 3111212017

Doanh tlru chua thU'c hien du'.-c kQt chu-v-6n vdo Doanh thu b6p hAng va cung capr dich rLr lroic

Doanh thu hoat doug tai chinh theo s6 tiin cluoc xAc dinh phu ho-p vcri tirng kr ki roarr.

15. lt|n chil so' hrt'u

V6n dAu tu cua chu so hfr'u duo. c ghi nhdn theo so uon thV'c g6p cua chu scr h0'u.

Thang du r,6n c6 ph}n phdn 6nh ch6nh lqch gifr'a rn0nh gi6. chi phi tru'c tiep lien quan d6n vi6c

phat iantr c6 phitiu vd gi6 ph6t hdnh c6 phi6u (ke cd c6c tru'o'ng ho-p t6i ph6t hdnh co phiiiu quy)

vir c6 the la thang du duong (n6u gi6 phat hanh cao hon mQnh gia va chi phi trLlc ri6p ii6n cluan

d6n viec ph6t hdnh c6 phi6u) hoflc thang du Am 1n€u gid phat hanh th6p hon rn6rrh gia va chi phi

truc ti6p Iiin quan den viec phdr hirnh co phieu r'

V6n kh6c thu6c V6n chu so h0'u phdn 6nh s6 v6n kinh doanh du'gc hinh thdnh do bo sung tu k6t

qua hoar d6ng kinh doanh hoic do duoc tflng. bi6u, tdi tro, ddnh gi6 lai tiri san (n6u duo-c phep ghi

tdng giam V6n d6u tu cua chu so hfr'u).

co phieu qu! la co phieu do C6ng tl,phat hanh Va du'o-c c6ng t1'rnua lai. co phieu nav khono b'

hil1 bo vA sE duo-c t6i ph6t hinh h"o lai trong khoang thoi gian theo qu5"dinh cr'ra phap luat v€

churg kho6n. C6 phieu qu! du'gc ghi nh4n theo gi6 tri thq:'c t0 *ua lai 'd

trinh biry tr€n Bang CAn

A6i fri toan ld rnQt khodn ghi giam Vrin dAu tu cua chu so hfr'u. Gi6 v6n cua cO phiiiu quj' khi t6i

ph6t hiinh hodc khi su dung ae tra c6 ti.c, thuo'ng... du'gc tinh theo phuong phdp binh quAn gia

qu,u-6n.

ch6nh lech d6nh gi6 lai tdi san duoc phiirr 6nh trong c6c tru'crng ho-p: khi co qulet dinh cua Nh2i

nu6.c ve ddnh gi6 lai tdi san. khi thu'c hi6n c6 phan h6a doanh nghiep Nhd nu6c- vir c6c lruong

hop khdc theo quy dlnh crra phdp ludt.

Lo-i nhudn sau rhu6 chu.a ph6n pnOi pnan 6nh k6t qua kinh doanh (16i. l6) sau thu6 thu nhdp doanh

nghi6p vir tinh hinh phan chia lgi nhuan hoflc xu ly 16 cua c6ng t-v. viec phdn ph6i lo. i nhuan

du.o-c rhuc hi6n khi COng t.v c6 lo-i nhuAn sau thu6 chu'a phAn pir6i tnOng vugl qu6 m['c lo. i nhu6n

sau thu6 chua phdn phOi tr€n 86o odo tdi chinh hqp nh6t sau khi di loai tru hnh huong cua cac

khoan iai do ghi nhAn tu giao dich rnua gi6 re. TruLong hgp tra c6 tLrc. lcvi nhu6n cho chir so h['u

qu6,Ic sO lo]i nhuan,uu tl-,uC c5u'a phan phoi du'oc ghi nhan nhu truo-ng ho-p gianr von gop' Lo-i

nhu{n sau thu6 chu.a phAn phoi co th6 du'o-c chia cho c6c nhir dAu tu dLta trOn t! IQ gop v6n sau khi

du.o-c Dai hOi c6 d6ng/HQi ddng quan tri phe du1,s1 i,i sau khi di trfch lAp cdc qui tl.leo Didu 16

C6ng ty va c6c quy dinh cua ph6p ludt Vi€t Nam'

C6 r[.c phdi trZi cho c6c c6 d6ng dugc ghi nhAn ld khoAn phAi trd trong Birng CAn ddi kti to6n cua

cong ty sau khi co thong b6o chia c6 tuc cila Hoi dong Quan tri c6ng ty .

16. Dounlt tltu

'"2'^:;:;,I:ItrflJf u.,n. ghi nhqn khi dong rho-i rr,oa min c6c dieu ki.n sau:

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cONc ry cp xHolu sOxc IIoNCDi..t ,' t'h,, tt0ng Ii3. ['hutvne l]dn CrrL. I'hanh pho Vii't lrr' I'lrtr llrt'

nAo cArl rAI c-rlixu'roNc tlgt'Cho nitt-tt Lei chinh kit thLrc n-!.iir 3 I 'llil()17

- PhAn io'n rui ro vd lo-i ich

giao clro ngu'o-i trlua:

- C6ng t1' kh6ng con nitn

ki6m so6t hdng h6a;

- Doanh thu duo-c x6c dinh tu'o'ng d6i chic chin:

- C6ng tl,d2 thu du'o-c hodc sE thu du'gc io. i ich kinh t6 til giao dich ban hdng:

- Xdc dinh duoc chiphi li6n quan d6n giao dich bdn hdng'

- Doanh thu cung c6P dich vu

- Doanh thu cung cap dich vu duo-c ghr nhan khi ddng thoi thoa nTir.r c6c ditu kien sau:

- Doanh thu du'o-c x6c dinh tuong d6i ch6c chin:

- c6 kha ning rhu du.oc lo-i fch kinh t6 ti.r.giao dich cung cap dich vu do;

Xac dinh driac phAn c6ng vi6c dE hodn th2Lnh 'do

ngd)' lQp Bling cdn d6i k6 to6nl

- X6c dinh duo-c chi phi phat sinh cho giao dich vir chi phi d6 hoan thdnh giao dich cung cAp dich

\udo.p6in cfrng

'i6c currg cAp dich vu di hodn tlranh drrgc r6c dinh tlreo phu'orr,u phdp danh giii cong

r.'i6c hoan tlrinh.

Doonh thu ban bdt dong san

Doanh thu b6n uat oong san du'gc ghi nh4n khi d6ng thoi thoa rn6n c6c di6u ki6n sau:

- B6t dong san di hohn thdnh todn b6 vir bdn giao cho ngu'di mua, C6ng r,"- di chul'6n giao r[ri ro vd

lo-i fch g6n li€n v6i quy6n so'h['u bAt dQng sdn cho ngu'di mua;

- Cong tv khong con nirr-r gifr' quyin quan If bAt d6ng sin nhu ngu'd'i so hfr'u bAt dQng shn hoac

qu1,6n l<i6rn sodt bAt dQng sAnr

- Doanh thu duo-c x6c dinh tu'ong d6i ch6c chin:

- Cong q, da rhu du'gc hodc sE thu dugc loi ich kinh t6 tu giao dich ban bat dgng sa.:

- X6c dinh duoc chi phf li6rr quan d6n giao dich b6n b6t dQng san'

Doanh thtt hoTt dong xa1'drng

Truorg ;ro-p Ho-p d6ng xay dr,mg quy dinh nhd thAu duo-c thanh toan theo ti6n do k6 hoach' khi k.t

q,a thi.c r-,len Lnp d6ng rAy dq'ng duo, c uo"c tinh rn6t c6clr dang tin cpy. thi doanh thu cua ho. p

d6ng xAy du'ng du,gc gt.,; ni.',an tu'ong Lirrg vo'i phin cong vi6c di hodn thanh do C6ng ty tU rdc

dinh vdLo ngay lap 86o c6o tdi chinh mir kh6ng phu thu6c vao hoa do'n thanh to6n theo ti6n do ke

hoach dl l4p hay chua va sO tii,n ghi tren h6a don la bao nhi6u'

Tru.ong nqlp adng xdy diing quy airn nhd thAu duo. c thanh to6n theo gia tri kh6i luong thuc hi€n'

khi ke; qua tnuc niCn hgp-ddn-e xAy dpng dugc x6c dlnh m6t cdch dAng tin c{1' vir dLro-c khach

hirng x6c nhdn, thi doanh thu, chi phi li6n quan d6n hqp ddng du'oc ghi nh6n tuong ilng voi phan

c6ng viQc dd hoirn thirnh du'o-c kh6ch hdng xdc nhQn trong k! phAn dnh trdn h6a don d6 l$p'

Doanh thu hoat dong tdi chinh

Doanh thu pli6t sinh ti,tiAn lii. ti6n bdLn quy6n. co tLi'c. lo-i nhuAn duo.c chia 'd cac khoiin doanh

thu hoat dong tdi clrinh kirSc duoc ghi nlrAn khi thoa nrdn d6ng thoi hai (2) dieLi ki0n satr:

Co kha n6ng thu dugc lo-i kinh t€ tu giao dich d6:

Doanh thu du'o-c x6c dinh tLlong c16i chic chin'

17. Citt. kho:in girim tri'doanh thu

_s6n lien vo.i quyen so- hg.u san phd, hoac hirng hoa d2 duo. c chu1.'6n

gifr qui,6n quan ly hdng h6a nhu ngud'i so hfru hiLng h6a ho4c qu1'dn

/tri

ii'(

il\

CONC TY CP NUON'T SONC HONGDla chi: enO HOng Hd. Phudng BCn C6t. Thdnh ph6 Vi9t Tri. Phri Thq

BAo cAo r'al cuiNIt roNG IloPC-'ho ndrr tai chinh kc{t Lhiic nsar i I 12i2017

Cdc khoan gidrn tru'doanh thu b6n hdng. cung cAp dich vu phdt sinh trong kj' gorr: Chi6t kh6u

thuo'ng rnai. giArr gi6 hing b6n vd hdLng ban bi tra lai.

C6c khoan chi6t khAu thuong rnai. gidrr gi6 hdng b6n. hdng b6n bi tra lai ph6t sinh cung kj' ti6Lt

thu san phAm, hdng hoa dich vu du'oc didu chinh giarn doanh thu cua k"',t'phat sinh. Truong ho-p

san plrA11. hiLng ho6. dich vu dA ti0u thu tu cdc kj'trucc. den kj'sau nroi phat sinh cdc khoan giarri

tril doanh tlru tiri du'oc ghi gidrr doarrh thu theo ngul'6n tdc: n6u phat sinh truric thoi dienr phal

hanh Bao c6o tdi chinh thi ghi giam doarrh thu fi'en Bao cao tiri chinh cua ki'lAp b6o cao (kj'

trr,roc). vd n6u phdt sinh sau thdi diArn ph6t hirnh 86o c6o tdi chinh thi ghi giarn doanh thu clra k)'

ph6t sinh (ki sau).

I8. Gi6 r,6n hirng b6n

GiA i,6rr hang ban phan 6nh rri gia v6n cLia san phirn. hang hoa. dlclt i,u. bAt derng san dAu tu: gia

thanh san xuAr cua san ph6rn xdy'lap (d6i voi doanh nghiep xAy'Iip) b6n trong ki- chi phi iien

quan d6n hoat CQng kinh doanh bit AOng san d6u tLr.

19. Chi phf tii chfnh

C6c khoirn chi phf dugc ghi nhAn vdo chi phi tai chf nh 96m:

Chi phi ho{c c6c khoan 16 Ii6n quan d6n c6c hoat d6ng dAu tu tdi chinh:

:L hr pnr g1 1'3r' vofl,

Chi phf I5 chui,6n nhu.o. ng ch0'ng kho6n ngin h4n. chi phf giao d!ch b6n ch[ng kho6n:

Du.phong giam gi6 chung khoan kinh doanh. du phong ton th6t ddu tu'vdo do'n vi kh6c. khoan I6

phat sinh lihi b6n ngoait6. 16 t- gia n5iAoai...

C6c khoan tr$n duo-c ghi nhdn theo t6ng s6 phat sinh trong kj,. khong bu tru voi doanh thu hoat

dong tdi chfnh.

20. Thu6 thu nhfp doanh nghigP

2A.t. Tdi sin thui thu nhgp hodn lrlivri ThuO thu nhQp hortn lui phdilirTdi san thu6 thu nhdp ho6n lai duo-c xac dinh dua tr6n t6ng ch6nh l6ch tqrn thoi dtroc khitr tru'vd

gi6 tri du.o.c kh6u rri'chuy6n sang nim sau cua cdc khodn t6 tinn thu6 vd u'u ddi thu6 chua sLr'

dung. Thu6 thu nh4p hodn lai phai tra du'oc x6c dinh du'a tr6n c6c khoan ch6nh l6ch ta:n tho'i dLlo-c

.:khau tru'.

Tdi san thu6 TNDN hoin lai vd Thu6 thu nli4p hodn lai phai tra dugc x6c dinh theo thue su6t thu6

TNDN hiQn hinh, du'a tr6n cdc mri'c thu6 su6t vd luat thu6 c6 hi6u luc vdo ngiry kiit th[c ki; ke

todn

20.2. Chi phi thuA TNDN hiAn hrinh vd Chi phi thui f XOX horin lgi

Chi phithu6 TNDN hi6n hdnh duo. c xdc dinh tr€n co so'thu nhAp ch!u thLr€ trong ndm vd thuE suAt

rhu6 TNDN trong ndrn hi6n hdnh.

Chi phi rhu6 TNDN hoin lai dugc x6c dlnh tr6n co so so chenh l6ch tqrn thoi duo.c khAu triL" so

ch6nh iech tarn thd'i chiu thuii vd thuti su6t thuli TNDN.

Kh6ng bir tru chi phi thu6 TNDN hi€n hinh voi chi phi thuti l*NDN ho6n lai.

21. Cdc b6n liOn quan

I'.(iIR

'l-1

\

2l

coNc rY cP N*r6m sonc sdxcEia chi: ehO ltOng Hd. Phuong BCn G6t. Thdnlr ph6 ViQt Tri' Phir Thq

BAo cAo r,it cuiNu roNG Ho. P

Cho n6m tAi chinh ki5t thirc ngiry 3lll2l20l7

Cac ben du.o-c coi ld lien quap n5u b6n do co kha niurg kiiim so6t hodc co anh lruo-ng d6ng ke dOi

i,o.i btn kia trong vi6c ra quyet dinh r,6 c6c chinh sdch tiii chinh vd hoat dong. Cac berr Iitn quan

cua Cong tr L-;ao gom:

-Ciicdoanhnghieptructi6phar,gi6nti6pqualnothoflcnhieutrurtggiali.cirqulenki€nrsodtC6ng t1, hoqc chiu sp kienr soar cua Cong t1'. hoic cun-e citung sLl ki6rr, so6t voi COng t)" bao gont

ca c6ng 0'nie. cong ty con vd cong ty iien ket;

- Cac ca nhin truc ti6p hoac gi6n ti6p nim quydn bi€u qu1'6t cua C6ng t;' ina co anh hu'o'ng dang ke

A6i vOi C6ng t1. nhfrrs nhan su qudn lli chu ch6t ctia C6ng tv- nhfrng thdnh vi6n mat thi6t trong

gia dinh cua cac c6 nh6n nal:

- Cac doanh nghiep do cac c6 nhdn neu tren llarn tru'c ti6p hoqc giAn ti6p phAn quan trong qu1'6n

bieu qu1,6t hoac co anh huong dang k€ toi doanh nghiep'

Trong vi6c xern xdt tung rn6i quan hQ ctia cdc b6n li6n quarr. cAn chu ! roi ban chat cua n.roi quan

he.

I.{

(

nr

ltl\II

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22

CONG TY CO PHAN NHOM SONG HONG BAo cAo r,c.r cHiNn roNG HoPDC: Ph6 H6ng Hd, phuong B6n G6t, TP. ViOt Tri, Phri Tho Cho nim tai chinh k6t thric ngdy 3 I th6ng 12 nIm 20 t 7

v. rg0xc rrN Bo suNG cHo cAc xrroAN uuc rRnN nANc cAN oor rt roAN

T . IIEN vA CAC xrrOAN TUONG DUONG TIEN

-. Î ren mat

Ti6n gui ngAn hAng

- Tiin gw L'ND

+ TG tqi A'|tTlv{CP Dau nr va PT I \' - CN Phu Tho

- TG tqi ^tHTl4CP

Cdng rhucrng I,\' - Cl{ D€n Hiutg

- TG tsi Ngdn hang TI{CP Oudn DOi - C\tITnh Phuc

+ TG tqi Ngdn hang TI{CP ltigogi thtrcnts I'. r - C\t Phu Thp

- Ngdn hang l,'P Bank - ha Noi

- Ngdn hang TP Bank - C'|rr Thdng Long+ TG tqi cac NH khoc

-.l- ltet? gut LsL)

' TG ngoai lQ lqi Ltgdn hang Ngoai thrrong - CN y'iet Tri

- TG ngoqi ft tai cac ngdn ltang khac

c0ng

2 . PHAI THU KTLiCTI HANG

56 cu6i nim

56 cu6; nem

VND

56 diu nam

VND

i.170 7_52.6i7

I +.309 _i-i1.989

13.I56.911.546

3.1t 0.135.829

1.379.710.494

2 116.551 .188

I .01 I .893 71 lI 052 37E.678

3.029.2 38. -5 3 5

1.121.746.081

1.152.610.443

1.141.088.237

1 1.522.206

578 0,11 2ll26 981510 09(,

21.529.577.97l

16.505 265 931

3.224.264 319

3.107.5.15 076

I 16.816 39 I

1.275.676 221

2.451 932.1 25

2.126.163.7 38

28.168.387

15.,180.307.626 27.562.551.309

a. Phii thu ngin han

Fhdi thu khoch hdng rqi vdn

phdng cbng n,+ COng B CP san xu6t - XNK

Thanh C6ng+ COng tY CP thu'0ng mai Thdnh

Hien+ C$,T}+IH AE

+ CB- cO phAn Nh6m Viet Phep -

NM nh6m Viet Phdp

+ Cty C6 phin DAu tu kinhdoanh va DV Song Hdng

+ Cac d6i tuong khiic tai VP

C6ng q

Phai thu tqi chi nhanh Cong tv

+ C6ng t)'CP SX - X]riK Thdnh

COng

+ Cong n'TNIIFI Thuong rnSi

D6ng Quang+ Phai thu kh6ch hdng khdc

Giri tri Drl phdng

r78.579.976.932 331.925.142

140.442.046.371

27 095 8;1.602

12 r10 760 7ll

I 1.761 805 -El -

22.213.944.182

1-5.679.494 81.+

-51 378 169.215 33,1.92-5.1,12

38.137 930.-561

16.996 900.+0+

t2.t25.'7 45.324 -

9.015.284.83 3

Do'n vi tinh: \iNl)56 oAu nem

Giri tri Du phdng

174.675.55s.528

125.05 2.895.665

28.20t.102.211

l2 i7-5 -il5 967

7 978.357 8)7

334.925.112

14.96-1.494.81,f

6 r 732 894 956

-19 (r22 659 663

22.810.159.8r2

t3.931.191.229

12.8'7'7 .'705.622

3 3,1 92-5 1,+2

17{.675.555.528 334.925.112178.s79.976.932 334.925.142cOng

C6c thuy6t minh kdm theo li rrlOt b0 phfn hsp thdnh 86o c6o tdi chinh23

.-Sx;;r-ii: ..

CONG Ty CO rHAN NHOM SoNG HoNG sAo cAo rAl c*lixs roNG HqPDC: Ph6 H6ng Hd, phuong Btin G6L TP. Vigt Tri, Phri Thq Cho ndm tAi chinh k6t thic ngd), 3l th6ng 12 nam 2017

*. Phei thu khrich hirng ldr cric b6n li6n quan M6i quan h€ Sii cu6i nlm 56 tlAu nam

VND VND

Pho TGD C6ng 15.679.494.8l:t 14.964.49:1814tt' id nguo'i dai

diQn phap luAt

COng tl CP DAu- COng tl' C6 phAn DAu tu kinh doanh r,d DV ru lC) vri DVSOnp HOne Snno H6no

c6ng rv cP 21.194.198Nh6rn S6ng.-) .. :,^

- Cong n cp sar dsng so,g nong 26 :'lill'r:::ffitC0ng

3 . Tri truric cho ngu'di bin

56 cutii nam

56 cuiii nem

r5.703.689.612 11,961.191.811

Don vi tinhr \,Nlf

56 diu nIm

Gir[ tri Dq phdng Gi6 tri Dqr phdng

Trd trtoc ngtro'i ban ngdn han 21.227 120.000 25.529.A-10.634

C6ng 5, CP TM XlrtK vd SX 2.869.370.t)00 -

Th6i AnCw CP dAu tu' xAl, dung - 1.838.967.400

thuong mai vir DV An Phit

Ctv c6 phAn r,4n tAi vi TM 18.000.000.000 20.000.000.000

PROTRACO (',r')

- Cac doi tuqng khac 358.0-50.000 690.063.23-t

C6ng 21.227.120.000 - 25.s29.030.634 -

(*) Theo Ho.p d6ng kinh r€ s6 tttZOnftlDKT giua C0ng ti,CP NhOm SOng H6ng vd C6ng n'CP Vin tar vd

Thuo'ng rnai PROTRACO w, Cung cAp. I5p dat dAv truvdn Oxi hoa 3000 dn/nem. Bdn mua phai dat cgc 50% gra

tri hqp d6ng trong vong.10 ngal ke tu ngal lq"hop d6ng. Tai thoi diem 3IllZl20I7. s6 tiAn C6ng q,dd ung truoc

cho hqp d6ng na1'la: 18.000 000.000 \il'{D

4 . PHi.I THU VE CHO VAY

Do'n vi tinh: \ArI)56 t16u nXm

Gi6 tri Dr; phdng Giri tri Du phdng

Phai thu vQ sfis 1,s1, 3.566.751.632

- Cong ry' Co phatr xa.v dmtg 3.566.751.632

SOng Hing 26

c0ng 3.566.75 1.632

* s6 duc6c bcn li6n quan M6i quan h6 s6 cu6i nrm s6 dau nnm

VND VND

@ 3.s6r.:1sts:r,COng ty CP Nh6m S6ng

H6ng ld c0 dOng sd hiru

25o/o v6n diCu l€

H6ng 26

Cdc thuy6t minh kdm theo lii mOt b0 phfn ho-p thinh 86o cdo tii chinh24

;- r-. -&E-r.

cONc rY co puAN NnOm sONc H0NG nAo cAo rer cniNH r6uc nopDC; Ph6 H6ng Hi. phuong Btin G6t. TP. Vi0t Tri, Phri Tho Cho ndm tdi chinh kOt thric ngdy 3l th6ng 12 n5m 2017

cOng

s . cAc rcroAu pru,r rnu nAc

- Du ng tam ung

- Ky cuq'c. k( qu!

(K.i qu.v mo LC tcli l'ieuinhank)- Phdi thu khdc

- Gia tri con lai cua ThiSt bi Son

tich diQn bi cha.y nO a'ang cho b1i

rhwong (*)+ Phai thu khac

C0ng

3.566.751.632

56 cuiii nlmDo'n vi tinh: VND

56 tliu nem

Gi:i tri Dg phdng Gi6 tri Du phdng

1.484.358 189

3.-389 940 9.+1

6.77113t).1212.964.052. t22

3.8 t 0.387.002

t.-567 718 18!)

3.023.97_i _+69

-16 208 717

(*) Theo biOn bAn w chdy ngiry 17/1/2017 cria Phong Cinh sdt PCCC & CNCH, tai C6ng ry CP SOng H6ng dA di6n

ra ul ch,iy nO m6y m6c thi6t bi trong xudng Son tinh diQn tai vi tri Lo s6y, k€t Qud vu chdy d6n d€n Tdi sAn cua

C6ng ty ld Thi€t bi Son tinh dien hiQn kh6ng hoat dOng dugc. COng g d5 c6 bi€n bAn ldm vi0c vdi b6n bAo hi6m vd

girim dinn cua cdc b€n li6n quan. Tuy nhi€n tai thoi diCm 3111212017, C6ng ty b6o hi€m ld Bdo hiem BIDV Wnh

Phirc (dE lqy hqp d0ng bdo hi6m ch6y vd rui ro t16c biQt s6 tStZZZgt ngity 18/4/2017 choThi€t bi Son tinh diQn bi

ch6y n6 tr0n) r,5n chua c6 k6t luan vd mric d0 tt6n bt thi0t hai cho C6ng ty CP Nh6m S6ng HOng.

16.20E.717

11.648.718.251 1.637.902.375

56 cu6i nlmDon vi tinh: \.rND

î -lso oau nam

Gi{ g6c DU phdng Giri gdc DH phdng

334.925.t42 334.925.t12 334.925.142 334.925.142

334.925.142 334.925.1.12 334.925.112 331.925.742

6 . CIII TItT Nq XAU

C6ng ty TNHH DAu tuThuong mai Tdn Hodng Gia

c0ng

7 . HANGTONKHO

;lt

]H

56 cuiSi nrm

Gi6 triVND

Du phdng

VND

56 tliu nem

Gi6 triVND

Du phdng

VND

- Nguy6n 1i0u, vdt liOu

- Cdng cu dung cu

- Chi phi sdn xu6t kinhdoanh dd dang

- Thdnh phim t4i kho

C6ng g- Thdnh phAm tai kho chinhiinh

t22.710.917.910

22.542.i1r.512

4 1.53 3.750.564

227 .200.'7 24.446

6.857.175.718

92.151928.322

21.'748.025.666

39.152.828.79r

181.846.450.803

4.761.468.602

cOng 120.905.400.170 339.660.702.1 84

C6c thuy0t minh kdm theo ld m0t bO phfin hqp thdnh 86o ciio tdi chinh25

a-,t4:*&

c0Nc rv cO pHAN NnOu sONc HoNG rAo cAorer cHfNH ToNG HOPpC. PfrO H6ng He. phuong B6n G6t, TP. Vi0t Tri. Phri Thq Cho n5m tdi chinh k(lt thuc ngdry 3l th6ng 12 nim 2017

8 . CHIPHiTNATRUOC

a. Ngin han

- Chi phi bao hi6m

- Chi phi sua chira tdi san c6 Alnh

- Cong cp dung cu cito phan bo

- Chi phi khdc

C0ng

b. Dii han

- C6ng cq. dlrng cu cho ph6n bd

- Chi phi sua chira tai san c6 arnn

- Cdc kiroan khiic

- I ar thol

dong.

- Ngur'6n

^ I l.so cuor nam

VND

56 diu nem

VND

3 1i 2:t0 20 I

1.041 753 +65

15.8+9 5 r0.539

9-57.8-10.507

l"16 063 .9 I 7

2 2(,7.7i 1.778

l7 i131.665 26i

90.500.(xx)

19.165.344.712 20.338.960.9s8

56 cu6i nlm

VNDI 023 939 899

2rl+.719 593

97 166 613

56 diu nem

VND2.099 73:l 6+3

561 . ,11() 951

t62 166 669

c0ng

TANG, GIAM TAI sAN co DINH rrUl-l uitr's

1.360.856. r65 2.829.6',/2.269

Don vi tinh: VND

I

,i

it

:

Nguy€n gta

gi6 TSCD cu6i n5,n dA khAu hao hlit nhurg r,|n con su'dung: 31 102.613.43-l 'y'NI)

Khoin mgcNhi cira vit ki6n

tnicMiy m6c thi6t bi

Phuang tiQn

vfn tiiThi6t biDC

quin If c0ng

Nguy6n gin TSCD

SO du &u nam

56 Ung trong ndm

- Mua lrong ndnt

- Ddt nr -YDCB hoan

thanh

- Tdng khac

36 gidm trong nAm

:- Gtonl do clt?t )ta

^r , i,. -50 du cuot nam

76.050 273 045

2 104 946 364

2.104.946.364

78 I55.219 409

232 045 36t 322

17 4i5 i 14 163

5.061.957 273

1 2.338.262.1 20

71.894.7 70

i 761 273 380

5.761.273 380

243 759 202.105

4 76 I 656 689

4 761 656 689

220.92? 361

tt0 92l l6-1

3r3078213420

i9 _580 Cr60 517

5.A61.9-\7.273

14.443.208..184

7 4 .E94.770

_5 761173 38t)

5 76t 273.380

i2rr 897 00() 567

Giri tri hao mdn lfiv kG

36 du diu nam

36 tang trong nAm

- Kh.hao trong ndnt

56 giam trong nam

- GlAnt dO CllFt' tto

56 du cu6i nam

20 592.273.811

3.561.833 323

3.561.83 3.3 23

24 154.i07.140

90.093 409.613

l0 936.923.121

10.936.923.127

2.784.418.429

2.784.118.429

98 245.914.3 i 1

3 964.73A.225

300.376 812

300.376.812

4 265 101 031

220.922.364

220 922 364

I 14.871 336 019

14 199.133.262

14.799. 133.262

z'/84 418.429

2.781 4 18.429

126.886 050 8i2

Gii tri cdn lai

Tai ngdy d6u ndm

.lIal ngay cuol nam

55.451 .999.228

54.001. 1t2.269

141 951.951.709

145 513.287194

196 926.464

496 549.652

198 206 871 .401

200 010.949.7 15

'ts+.oe:.:zt.296d6ng,Gi6tricon1ai1d:103.964.346.565

C6c thuyOt minh kdm theo ld mOt b0 phan hqp thdnh Bdo cdo tdi chinh

26

I .l&.idi . -l

cONc rY co pHAN xHOm soNG r{oNG rAo cAo ret cniNn roNG HoP

DC: ph6 H6ng Ha. phuong BOn G6t, TP. Viet Tri, Phri Tho Cho nlm tdi chinh k6t thric ngdy 3l thdng 12 nim 2017

- Nguy€n giri TSCD cu6i nem cho thanh ly: 0 VND.

ro . BAr EQNG sAN oAu rUNhi vi QSD Ddt

VNDcOngVND

Nguy6n gi6

56 diu nimGidm trong ndm

SO cu6i nam

Giri tri hao mdn Iiiy kiiGir[ tri cdn lai^ I ,A50 oau nam-i x.so cuol nam

11 . TAr SAN DoDANG DAI HAN

Xiy dfrng co bin d0 dang

- D0y chuy6n son tinh diOn (5000 lAn)

- DAy chuyOn son tinh diQn (2000 tAn)

cOng

13. PHAITRANGUOIBAN

2..176.783.98i

2.47(1 783 983

2 rl76 783.983

2 -176.783 91J3

2.476.783.983 2.:175.783 983

^t r,.50 cuor nam

VND

S5 diu nrm

VNDI I 828 096.,104

6.836 62'/.021

6.836.62'7.027 1 1.828.096.d04

56 cu6i nem

Don vi tinh: VND

56 diu nrm

Gi6 tri Sd c6 khi nlngtri no

Giri tri 56 c6 khi nlngtri no'

a Phii tri ngucti binngin hp- COng ty CP Vdt TuTOng Hqp Wnh Phri

CONCORDRESOURCES LIMITEDC&PInternationalCo.,LTD ( nh6m th6i )

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cty TNIIH TM & DVHi€n Son ( ph€ d6y, th6i,

- STX Corporation

- Eco Tropical Resources

Pte Ltd- Billion Rich Asociate

Inc

- Flourish Trading Ltd.

- Cdc d6i tugng khdc

10. 1 15.651.228

12.540 290.718

9.370.570 000

10.020 987.795

13 290.382.2r9

9.292.7|s.000

10.1I-5.6-51.228

12. -5-t0.290.7 1 8

9 370.570.000

l0 020.987 795

13.290.3 82.2 19

9 .292.145 .000

97.110.5,19.188

10.2-i9.308.675

7.687 703.069

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14 . THUE vA cAc xrroAN pHAt nop Nrr,c, Nt oc

a. Phii n6p

; .,- I nue gla tn gra lanB

- Thu6 thu nhip doanh nghi0p

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COng

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56 cu6i nam

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131.131.622

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15 . CHI PHi PHAI TRi

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16 . PHAI TNi NCAN I{AN IA]AC

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1.1-11.9rt1.918

3 10.600.298

831.341.620

2.037.148.685

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1.141.941.918 2.037.1,18.685

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2 +27 7l I 59i1.81 1.72I 593

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cOxc rY co pnAx xnou soNG HoNG rAo cAo r.q.r cniNu rONc ngrErC: ph6 H6ng HL phuong B6n G6t, TP. Vi€t Tri, Phri Thq Cho nam tii chinh k6t thtc nedy 31 thring 12 nem 2017

Thdng tin b6 sung cho cdc khoin ray ngin hgn t4i NgAn hing

0 HW iting hgn mbc tin dyng sd 0l/2017/igg147/HDTD ngdy 18/10/2017 tqi Ngfrn hdng TMCP Ddu at vd

Phdt triin Vipt Nam - Chi nhdnh Phti Thg:

- Hqn mric tin dpng ngin hpn ld: 290.000.000.000 <t6ng (Bao g6m han mtic vay v5n vi han mric md L/C).

- Muc tlich vay: 86 sung vi5n luu tlQng, m0 L/C.

- Thli hqn cAp hpn mirc k€ tu ngny kV Hsp tt6ng niy diin h6t ngiy 31/08/2018.

- Thdi hgn vay theo ttmg hq'p ddng tin dung cu th6.

- Ldi su6t vay dugc 6p dpng cho tirng hqp d$ng tin dpng cU thiS trong timg thdi nam.

56 du tien vay tpi thdi di6m 31 112/2017 lir 205 .239 .341 .57 6 VI{D.

(2): Hq? rtng tin dqtng si 17.42.0027/20LGHDCVHIv[/NHCT248 ngdy 05/10/2017 tgi NgAn hdng TMCP COng

thrang Vi.At Nam - Chi nhdnh Ein Hing:- Hqn mirc cho vay d6n3010912018 h 150.000.000.000 d6ng.

- Mpc tlich vay tl6 bO sung vi5n luu ttQng phpc vU ki5 hoach san xuAt kinh doanh cria b6n vay.

- Thdi gian duy tri han mric d6n ngiy 30i09/2018

- Thoi h4n cho vay quy dinh tr6n tung khli udc nh$n ng nhtmg kh6ng qu6 6 thring.

- Lii su6t cho vay ctugc ghi tr6n tung khi5 udc nh6n ns. Ldi suAt cho vay Ei thdi di6m hi hqp d6ng ld9%lndm.

- Bi€n ph6p b6o elnm ti6n vay biirg toan b0 tai san dd ducv. c hj krit hq'p ddng th6 chdp v6i Ngdn hang.

56 du ti6n vay t4i thdi di6m 3l/l2l2\l7 li: 149.099.079.552 VNID.

(3): Hgp ding cdp fin dqtng sd ZZZ*O.LZ.355.I209030.TD ngdy 23/10/2017 tsi Ngdn hdng TMCP Qufrn iIQi - chinhdnh Wnh Phrtc:- Hpn mirc cho vay h 60.000.000.000 d6ng.

- MUc clfch vay ct6 b6 sung vtin luu dQng, ph6t henh L/C phUc vU sin xuAt kinh doanh, b6o ldnh thanh to6n.

- Thoi han c6p hqn mrlc d6n 15/08/2018.

- Thdi h4n cho m6i khoan vay ld 6 thring.

- Lai su6t cho vay tlugc quy dinh cho tung gi6y nhfln nq.

- BiQn ph6p tlim bio ti6n vay: Ti,in - The tiiSt kiQm/Hqp il6ng tiAn gui - Gi6y td c6 gi6; DQng san, U6t A6ng sin, m6y

m6c thi6t bi cIE tlu-o. c k1r k6t vdi Ngdn hing theo c6c Hgrp d6ng thtl ch6p cu th6.

s0 du tai thdi di6m 3111212017 li: 35.046.3 71.650 \rND.

g): Hqp iting ciip hgn mfic t{n dqtng sd zZtZOrcmOnru-pMt5run.il2sh| ngdy 14/06/2016 tgi Ngfrn hdng

TMCP Sdi Gbn Hd N|i - Chi nhdnh Wnh Phrtc:

- Hpn mric tin dpng h 4.000.000.000 d6ng.

- Muc tlich sri dgng v5n vay tlii b5 sung v5n luu dQng, thanh toin tidn nguyOn vflt liQu. Muc dich cg th6 cho viQc sri

dpng vtin vay tlugc quy ctfnh cho tirng khl5 udc nhAn ng:

- Thdi han c6p h4ri mirc ld 12 th6ng tu ngiy 1410612016 tti5n ngdy 141612017.

- Thdi h4n cho m5i khoan vay du-o. c quy dinh cu th6 trong tlng kh6 u6c nhdn ng.

- LEi su6t vay dugc quy dinh cu th6 trong t&ng khiS u6c nh6n ng.

' - BiQn ph6p b6o ttim ti6n vay bang quyen sir dpng a6t va tii sdn gan Udn tr€n d6t theo Gi6y chimg nhfn quyAn sri

dpng ilAt, quycn sd hiru nhi d vd tai sin kh6c gin lidn v6i e6t sO 8T999"840, thria d6t st5 163, td tt6t sti tO tai zoz

Hujnh Nggc HuQ, Phulng An Kh6, Qu6n Thanh Khe, De NinS.

s5 au tai thli di6m 3yt2l2o17 ld: 0 vND.

Cic thuyiit minh kdm theo ld mQt b0 ph6n hsp thanh B6o c5o tii chfnh31

cONG TY co PHAN n'n6u soxc nOxc sAo cAo rar cninu roNc rre?OC: phO HOng Hd, phuong Btin G6t, TP. Vi€t Tri, Phri Thq Cho nem tai chinh kist thric ngiy 31 th6ne 12 nem 2017

(S): Hqp dlng tin dgng hgn mtbc si I6/DN-DBIP/NHHM257 ngdy 01/06/2016 vd Hqp rtng stba Aii OO sung sd

01/16/IIDflD/257 ngdy 30/05/2017 tgi NgAn hdng TMCP Ngogi throng W(t Nam - Chi nhdnh WQt Tri:

- Han mrtc cho vay h 70.000.000.000 d6ng.

- M\rc ttich vay : Vay viin sin xu6t kinh doanh .

- Thli h4n vay tdi da U 06 th6ng k6 tu ngny rirt v6n ctiSn ngdy B6n vay tri xong ng tinh cho tirng lin rut vdn (theo

tung gi6y nhfln nq). Thdi gian duy tri h4n mrlc cho vay h 15 thang.

- L6i su6t cho vay dugc thay dOi theo thdng b6o t6i su6t cta Ngdn hing TMCP Ngopi thuong ViQt Nam - Chi nh6nh

Vi€t Tri timg thdi n6m.- BOn vay dring tai sin thuQc quy,5n sd hiru hqrp ph6t cria minh hoas tei sin hinh thanh tu v5n vay vi b6n thir : Ati ,dim bio thuc hien nghia vu quy dinh tai Hqp d6ng niy. Tii san ttim b6o bao g6m:

+ Tii san cta b6n vay: D6y chuydn son ven g5 vi son tinh diQn, cilc mby m6c thi6t bi; d t6 19N - 3756 vi Sti du

TGNH H 50.000 USD tAi Ng6n hing TMCP Ngo4i thucrng ViQt Nam - chi nhrinh Viet Tri.

+ euyen srl dsng ddt va tai san gin liAo v6i d6t theo Gi6y chimg nhfn Quyen s& dsng AAt sti BL 780512 do UBND

thanh ph5 Viet Tri c6p ngiy O25lO1l2O13 cho 6ng bn Nguy6n Thi Bich Nggc vd 6ng Nguy6n Vln Chiu; Quydn sri

dung d6t vd tii san gin li6n v6i dlit theo Hgp d6ng mua b6rL Bi6n bin bin giao cria 6ng Nguy6n Minh K6 vd BiTren Thi Y6n; GiAy chimg nhfn Quy6n sri dgng eit sO CB 980925 do Uy ban nhin dan TP. ViQt Tri ngiy

24111/20t5 cho bi D5 Thi Thanh Tirng.

56 du tai thbi di6m 3111212017 ld: 67.349.763.708 VIID.

(6) HW iting cdp hgn mftc tin dqtng sd OgOgtZtnOru*t2017/VPB-SHAL(IMI ngdy 19/09/2017 tgi Ngdn hdng

TMCP YiQt Nam Thlnh Yvgng:- Muc ctich vay: 86 sung v5n luu dQng phuc vu sin xu6t va kinh doanh nh6m c6c loai; Ph6t henh LiC phgc vg mgc

ctich nhflp khAu nguyOn lipu sin xu6t nh6m c6c lopi.

- Thdi h4n duy tri h4n mircl2 th6ng kO tu ngiy kV Hqp ddng ndy.

- Thdi h4n cho vay quy tlinh tr6n tung khii u6c nh$n ng nhtmg khdng qu6 6 th6ng'

- Ldi su6t vay dugc 6p dpng cho t&ng kh6 udc nhfln nq cu th6.

SO au ti6n vay tpi thdi di6m 3Ill2l2Tl7 lir 19.947 .471.419 \,rND

(7) HW il6ng cdp hgn mrtc fin dqng sd ttZtZOtZtttOTD/TTKD ngdy 17/10/2017 tgi Ngdn hdng TMCP TiAn

Phong:- Hpn mfc tin dsng ngin tran ld: 20.000.000.000 d6ng.

- Muc dich vay: 86 sung vrin luu ttQng phgc vp san xu6t nh0m thanh, nhdm thanh dinh hinh cria C6ng ty.

- Thdi han srl dpng hpn mirc: 12 th6ng k6 tir ngdy 17/1012017 cltin ngiy 17ll}l20l8.- Thli h4n cho vay quy ctinh tr6n tung Hrii udc nh6n ng nhrmg kh6ng qu6 6 th6ng.

- LEi su6t vay dugc quy ctinh cu th6 t4i ttrng v[n bAn nhfln ng.

56 du tidn vay t?i thdi di6m 3lll2l2\l7 lir 14.579.448.882 \,rND

(8): Vay dii*qng khtic:

DAy ln khoan vayv5n cria c6n bQ cdng nhdn vi6n trong cdng ty phuc vU san xu6t kinh doanh thgc hiQn theo Quy chti

s5 tSO ngdy 3110812014 cria Cdng ty. Theo d6, c6ng ty k€u ggi mgi c6n b0 c6ng nh6n vi6n cho cdng ty vay ti6n

nhin r5i d6 phpc vu sAn xu6t kinh doanh. Ldi su6t 6p dung tt Z%lndm ddn 6%o/ndm tu! tung nim han. LEi duqc trd

hang th6ng, truong hqp rut tru6c hpn clugc hu&ng l6i theo l6i su6t cria n6m t ao g6o nhAt, si5 ngiy 16 tfnh theo l6i' su6tkh6ngndmhpn.

Sii du O6n thdi di6m 3lll2l?Ol7 ld: 4.782.210.894 <t6ng. ."

C5c thuy6t minh kdm theo li mQt b0 ph6n hsp thanh B6o c6o tdi chfnh

32

cONc rv co psAN un6vr souc HoNG rAo cAo rar cnixs rONc ugrpC: ph5}tong HL phuong B6n G6t, TP. Viet Tri, Phf Thq Cho nEm tii chinh ki5t thflc neiy 31 thAng 12 ntun 20i7

Th6ng tin bO sung cho e6c khoin vay diri h4n tgi Ngffn hing(9): Hgp tting tin dyng cti hgn mftc sd mnUS-ttl04/01 ngdy 11/02nUS @i Nghn hdng First Commereial Bank

chi nhdnh l*dnn phd Hd NQi:

- Hsn mirc tin dpng le 565.000 USD. '

- Muc tlich sfr dpng vt5n vay dii nhfp khAu vi mua nQi diatai san c6 dlnh (m6y mOc ttritit bi).

- Thoi han rut vi5n vay dugc chia lnm nhiAu li'n trong thdi han 12thingk6 tt ngiy Hqp d6ng niy o6 hi-6u luc.

- Thdi hpn cho vay cria mdi khoen vay li 36 thang k6 tir ngny gi6i ngdn.

- L6i suAt dugc tinh tr€n co s0 loai tiAn dE gini ngnn cria khoin vay. Mrtc ldi su6t dugc 6p dpng cho khoan tfn dgng

theo timg giai tlo4n theo quy tllnh cria NgAn hing.

- Bipn ph6p bio tlim ti6n vay li bio l6nh c6 nhfln do Ong Nguy6n Minh K6 chring minh thu nhen dan ViQt Nam s6

01Z7ZAOf|. vi Bi D5 Thi Thanh Ttng ohimg minh thu nhen den ViOt Nam s5 tgOt:S293 vn thii ch6p B6t dQng san

nhi xudng hof,c c6c c6ng trinh li6n quan.

S5 du tai thdi di€m 3tltulzlfi ld: 6.450.789.683 VND; trong tt6 ng dii han d6n hpn tr6: 4.166.818.888 Vf[D

(10): Hgp iting tfn dyng sd 10.31.0010 ngdy 24/03/2010 tgi Ngdn hdng TMCP CAng thwong VQt Nam - Chi

nhrinh Din Hilng:- S6 tiAn cho vay le 76.000.000.000 d6ng.

- Thli hqn cho vay li 8 nIm. Thdi gian An han ld 1 n6m.

- Muc tlich sri dpng tiAn vay d6 dAu tu thi6t bi, m6y m6c, dAu tu xdy dpg co sd ha tdng vi c6c chi phi kh6c ttiu tu

xdy dpg dir 6n md rQng ning cao c6ng su6t ch6t lugng sin phAm - ddy chuydn tr sin xuAt nh6m thanh dinh hinh

c6ng su6t 8.000 fArln[m.- L6i su6t cho vay beng Ei su6t co sd + Bi6n <10, v6i bi6n rto tiii tnieu h7%/ndm. Lai su6t tai thdi ttii6m hj hqp d6ng

tin dpng ldlT%lnilm.- BiQn ph6p b6o dnm ti6n vay bing tii san theo hqrp d6ng thii ch6p tii san hinh thanh trong tuong lai'

ch5p s6 10.31.0009 ngiry241032010 voi gi6tritamtinh le 112.000.000.000 ddng.

56 Ou tai 31ll2l2}17ld: 14.000.000.000 VND; trong tI6 ng ddi han d6n h4n trf,: 10.000.000.000 VND

Hqp ddng th.5

(tI): Hgp iting tin dEtng trung ddi hgn sd SZg.lZ.Vp.I28/12A980.02 ngdy 20/12/2012 tqi Ng6n hdng TMCP

QuAn dQi - Chi nhdnh Wnh Phrtc:

- Han mric tin dsng H 18.000.000.000 ddng.

- Muc dich sir dpng v6n vay <t6 diu tu d6y chuyAn san xuSt nh6m son tinh tliQn c6ng su6t 5000 tAnlnlm vi muc ttfch

kh6c n6u Ngdn hdng ch6p thufn bing v6n ban trudc thdi di6m giii ng8n cria kho6n vay c6 li€n quan.

- Ngiy d6o han cudi cirng li 60 thing k6 tu ngiy gi6i ng0n khoan vay dAu ti6n.

- L6i su6t cira khoin vay du-o. c ttidu chinh dinh nlm 3 th6ngilin kO tir ngiy gi6i ngAn khoan vay.Ldisu6t thi n6i cria

khoin vay t4ithli di6m giii ngdn ldl6,5Yo/tdm.- Biqn ph6p bAo dim tidn vay bing quyAn srl dsng tt6t va tii sin ein ti6n tr6n dAt 27.273 rn2fr:i gi6 1.420.000.000

d6ng vi Diy chuyAn san xu6t nh6m son tinh diQn cirng m6y m6c thitit bi, 6 t6, nhi xuong phuc vu vqn hanh san xuAt

tri gi6 22.70L933.760 ddng.

s5 ou tai 3vt2l2o17 li: o vND.(12): Vay ithi tryryg khdc

Ddy li khodn vay v6n cic clnhin th6ng qua Hqp tt6ng vay vdn lcj gifa C6ng ty CP Nh0m S6ng Hdng vi c6c cinhdn cho vay. Thdi hpn cho vay >1 nlm tiry tung Hqp d6ng vay v5n cp thC. Lei suAt 6p dpng ctuo. c di6u chinh hang

th6ng pht hgp vdi l6i suAt do Ngdn hing thucrng m4i ban hinh.

S5 du t+i 3tllzlz}tz li: 5.81 1,.677.335 VND; trong d6 nq ddi han d6n han tr6: 699.996.000 VND

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Sd tliu namb. Chi tiSt v6n tIAu tu cria chfr sO hiiu

- T6ng c6ng ty Sdng Hdng

- C6 nhdn kh6c

+ Nguy6n Minh K6

+ Dio Vinh Long

+ Dd Thi Thanh Ttng

+ Nguy6n Pht He

+ Nguy6n VIn Thu

+ C5c c6 cl6ng kh6c

c0ng

s5 cuSi nrm Ty lQ

VND

2.08s.190.000

204.849.180.000

46.972.900.000

9.219.300.000

8.316.340.000

4.696.160.000

9.0s8.020.000

126.s86.460.000

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204.849.180.000

46.972.900.000

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8.316.340.000

4.696.160.000

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126.s86.460.000

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ttic, chia lgi nhufn

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+ Viin g6p tdng trongndm

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- C5 tuc, Igi nhufn tl6 chia

d. CO phi6u

56 luqng cO phi€u d6ng lc! ph6t hinh

Sd luqng cO phi6u d5 b6n ra c6ng chirng

+ Cii phi€u phii thdng

S5luqng c6 phiiSu dang luu hanh

+ CO phiiiu phi thing

Menh gi6 c6 phi6u <lang luu henh OIND)

e. C6c qui c6ng ty

Quf dAu tu ph6t tri6n

. c0os

1e . cAc cni rr0u NGoAI BANG cAN o6I lc roAx

- Nq kh6 ddi de xi $ (VND)

- Ngo4i tQ c6c loai

+ USD

2A6.934.370.000 206.934.370.000

206.934.370.040 2A6.934.370.000

100,00 206.934.370.000 100,00:

NIm 2016

VI\[D

Nim 2017

YI\D

sii cudi nimVND

S5 tliu nxm

VI\D20.693.437

20.693.437

20.693.437

20.693.437

20.693.437

10.000

s5 cu6i nimVND

20.693.437

20.693.437

20.693.437

20.693.437

20.693.437

10.000

Sd iIAu nImVI\D

\

:i

12.986.843.189 7.556.72r.166

12.986.843.189 7.556.121.166

Sii cuiii nlm 56 tliu nim1.144.292.308

50.854,20

1.t44.292.308

108.051,59

C6c thuytit minh kdm theo ld mQt b0 phfln hsp thanh 86o c6o tii chinh35

cOxc rY co pnAN ltr6m soNG nONc nAo cAo rar cniNn roNG He?ErC: pho HOng HA, phuong B6n G6t, tP. Vi0t Tri, Phri Thq Cho nem tai chinh ki5t thirc ngdy 31 th6ng 12 n5m 2017

vr. rnflnc rnv gO suNG cno cAc xnoAN nagc rnixn nAv rnoxc rAo cAo rEr QUA xrNn DoANrr

r . DoANE rnu sAx sANc vA cuNc cAp nlcn vg Nim 2017 Nim 2016

VND VND

- Doanh thu B6t t1Qng san

- Doanh thu brln thdnh phAm, hang h6a

c0ng

z . clc rcroAN cnu rnrrooANn THU

3.235.993.182i.088.573.796.996 t.2a4.8r4.526.913

1.091.809.790.178 1.204.814.s26.913

NIm 2017

VNDNim 2016

VND

- Hang ban bi tr6 lai

c0ng

3 . DOANH THU THUAX SAX HANC VA CUNG CAp OICH W

- Doanh thu thu6n vO Urln B6t dQng san

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cOng

q . c6v6x naxc BAx

- Gi6 v6n BAt ctQng san

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c0ng

5 . DOANH THU HOAT DSNG TAI CHINH

- Lei ti6n gui kh6ng lry han

- LEi ch6nh lQch f! gi6

- LEi cho vay

c0ng

6 . CHr rni ra.r cHiNII

- Chi phi l6i vay

- L5 ch6nh lQch ry gi6

- Ldi chdm nQp BH- Dy phdng dAu tu tai chinh

c0ng

7 . CHI PHi TEEO,YEU TO

- Chi phi nguy€n liQu, vOt li€u, CCDC

- Chi phi nhAn c6ng

, - Chi phi krhdu hao tai san c6 elinh

- Thuii phf vd lQ phi

- Chi phi dich vu mua ngoii- Chi phf kh6c b6ng tiAn

1.990.763.079 170.178.100

L99A.763.079 170.178.100

Nnm 2017

VND

3.235.993.182

1.086.583.033.917 1.204.644.348.8r3

1.089.819.027.099 t.204.644.348.813

Nim 2016

VND

NIm 2016

VND

2.476.783.983

1.013.352.382.181 1.131.819.48i.405

1.015.829.166.164 1.131.819.481.405

NIm 2017VND

Nim 2017

VNDNnm 2016

\TND

28.365.471

433.843.904

203.287.789

59.906.757

648.925.542

I .309.456.3 89

\,

665.497.164 2.018.288.188

NIm 2017

VND39.979.185.646

401.674.676

40.380.860.322

NIm 2016

VND42.478349334

1.737.548.s36

50.547.356(607.267.702')

43.659.137.524

Nim 2017 Nnm 2016

629.307.34t.ss3

33.152.910.095

t4.796.8t1.194

" 899.410.340

26.106.980.886

6.2s9.882.589

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31.286.912.027

t3.722.284.022

884.215.087

3r.856.247.909

3.638.478.337

m36

coxc rv co pnAx lrr0vr soNc nONc sAo cAo rar cnilrs rONc sopDC: Ph6 H6ns Hd, phulng Br5n G6L TP. ViQt Tri

Trong tt6:

Chi phi sf,n xudt

- Chi phf nguy6n liQu, vft liQu, CCDC

- Chi phi nhdn c6ng

- Chi phi Kr6u hao tii san c6 Ainfr

- Chi phi dich vu mua ngodi

- Chi phf kh6c blng tidn

c0ng

S . CHI PEi BAN HAXC

- Chi phf nguy€n liQu, vft liQu, CCDC

- Chi phf nhin c6ng

- Chi phi khAu hao tai sin c6 Ai*r- Chi phi dich vu mua ngodLi

- Chi phi kh6c bdng ti6n

c0ng

e . cHr rsi QUAN r,t ooaxs NGHryP

- Chi phi nguy6n vflt liQu, CCDC

- Chi phi nhdn c6ng

- Chi phi kh6u hao tai sin c6,ai*r

- Thul5 phi, lP phi

- Chi phi dich vu mua ngodi

- Chi phi bnng tiAn kh6c

c0ng

10 . THU NIIAP KIAC

- Thu6 nhflp ktrAu clugc hoin

- San phAm php

c0ng

11 , CHIPHiKHAC

- Phat chflm nQp thu6, vi pham hinh chinh

- Phpt vi pham hqp ddng

- Chi phi kh6c

c0ng

Cho n6m tii chinh ktit thric ngdy 31 12ndm20l7

Nim 2017VND

628.909.646.583

24.234.071.927

14.165.894.829

24.354.342.6s9

872.854.100

NIm 2016VND

662.124.25934s

22.797.452.390

13.094.458.917

26.8s0.290.408

1.467.051.7s7

692.s36.810.098 726.333.512.777

NIm 2017VNI)

2s7.393.038

3.97r.567 .294

3 86.08 I .3 76

924.434.910

r.347.389.594

Nim 2016VND

103.720.754

3.712.197.836

400.944.657

1.679.453.470

956.516.040

6.886.866.212 6.852.832.757

Nim 2017

YI\DNim 2016

VND140.30r.932

4.947.270.874

244.834.989

899.410.340

828.203.317

4.039.638.89s

81.806.304

4.777.26r.801

226.880.448

884.215.087

3.326.504.031

1.214.910.540

11.099.660.347 10.511.578.211

NIm 2017 Nim 2016

vf[D vI\tD

1.227.583.235

2s 8.461.408

282.508.732

L.227.583.235 540.970.140

NIm 2017

VND

Nlm 2016

YI\D290.226.318

500.000.000

7 5.7 63.977

64.843.711

86s.990.29s 64.843.711

C6c thuytit minh kdm theo li m6J b0 phdn hsp thanh 86o c6o tii chinh

37

cONG rY c0 PHAN xn6ur s6Nc nONc nAo cAo ral csiNs rdNc ngrDC: PhO HOng Hd, phuong BCn G6t, TP. Vi0t Tri, Phri Thq Cho n[m tii chinh k6t thric ngiy 3l thring 12 nlm 2017

12 . cHI pni rsut rnu Nndr DoANH NGHTSP urI0N rrANH

T6ng lqi nhufn k6 to6n tru6c thu6 TNDN

C6c khoan di6u chinh tlng- Chi phi phqr hdnh chinh, thui!

- Ld clura thvc hi€n tdi khodn phdi thu khdch hdng, tiin mrtt,

tiin glti

C6c khoan di6u chinh gi6m

- Ldi chAnh tQch tj, gid chtra thtc hi€n tdi khodn tiin

Lqi nhuAn chiuthuiS TNDN

Thu6 su6tfru6 rNoNchi phi thu5 TNDN hiQn hirnh

fhu6 n[DN phni nQp b6 sung n6m 20i6 theo Bi0n ban kirSm tra

T6ng chi phf thu6 TNDN phdt sinh trong nim

13 . LiJCoBAN rRtN cO rnrEu Nim 2017\TNI)

Nim 2017

VI\D

NIm 2016

\TNDt6.649.564.t58

370.045.951

290.226.318

79.819.63i

.

17.019.610.109

20%

s.403.922.022

r6.402.984

14.295.733.533

115.691.r38115.391.067

300.071

936.727936.727

7.s64.429.269

20%

2.882.097.589

3.42A325.006 2.882.097.589

Nim 2016\TND

Lqi nhuan thuAn sau thuii

C6c khoan diAu chinh:- C6 t*c cua c6 phidu uu ddi

- Qtg khen thudng phtic lqi cfuqc trtch tir lqi nhudn sau thud

Lqi nhuan phdn b6 cho ci5 phi6u ph5 th6ng

CO phi6u ptr6 thOng luu hdnh binh quAn trong n[mLEi co bin tr6n cO phi6u

cONc cU TAI crriNHC6c lo4i c6ng cu tdi chfnh eria C6ng ty bao g6m:

sd cu6i nlm

13.229.239.152

{t.736.26r.144)_

(L736.261.144)

tr.492.978.008

20.693.437

555.39

11.413.635.944

(1.000.000.000)

(1.o0o.oao.o00)

10.413.635

9.501

1c,,",$>C(

IRAC 11

ilIEI*i\ql4

56 tIAu nimGi6 g,iic

VND

ls.480.307.626

r90.228.725.t86

3.566.751.632

Gi6 giic DF phdng

VND VND

27.s62.551.309

Tiri sf,n tii chinhTidn vd c6c khoin tuongduong ti6nPh6i thu kh6ch hing, ph6i

thu kh6c

C6c khoin cho vay

EAu tu ngin hpn

c0ng

Nq phii trf, tii chfnh

(334.925.142) r7e.313.4s7.e03 (334.92s.142)

209.275.784.444 Q3a.9?St+2) N6ffi6toe2D Q34.92s.t42)

\rl[D

s5 cuiSi nimw[D

s22.306.t54.699"

tt4.246.438.38s

1.141.941.918

637.694.s3s.002

55 tliu nlmVI{D

Vay vi ng

Phei tre ngudi b6n, phii tri kh6c

Chi phi phdi tric0ng

464.036.9483t4

99.s44.797.046

2.037.148.685

56s.618.8s4.04s

C6c thuyi5t minh kdm theo ld mQt b0 phin hsp thanh B6o c6o tii chinh38

cONc rY co pnAx nT ronr s6xc HoNG rAo cAo rAr cnixs rONc nopDC: Ph5 HOng Hi, p4

Tdi san tei chinh vd ng phii tre tei chinh chua tlugc tllnh gi6 theo gi6 tri hSp ly tar ngiy ttit ttnic ndm k6 torin do

Th6ng fi IIrOI}OO)/TT-BTC vd c6c quy dinh hi$n hanh y6u cAu trinh bdy 86o c6o tai chinh vd thuy6t minh th6ng

tin d5i v6i c6ng cu tai chinh nhung kh6ng dua ra hu6ng d6n tu<rng ttuong cho viQc tlanh gi6 vi ghi nhin gi6 tri hqp

lli cria cdc titi sin tai chinh vi ng phii tri tii chinh, ngo4i ttr c6c khoin trich Bp dg phdng nq phii thu kh6 ddi vd dU

phdng gi6m gi6 cic kho6n dAu tu ehimg kho6n di cluqc n6u chi ti6t tai c6c ThuyiSt minh li6n quan.

Qufrn If rrii ro tii chinhRrii ro tai chinh cria COng ty bao g6m rui ro thi trucmg, rui ro tin dgng vi rui ro thanh khoan. C6ng ty tti x6y dgng

hQ th6ng ki6m so6t nfrim Aam bio sg c6n bnng d mric hsp ly gita chi phi rui ro ph6t sinh vi chi phf quan lf rui ro.

Ban Gi6m tl6c C6ng ty c6 tr6ch nhiQm theo d6i quy trinh quan lf rui ro <i6 etim b6o sg c6n beng hqp l;i gita rrii ro. ' .,:.

va Klem soat rul ro.

Rrii ro thi trudngHo4t ttQng kinh doanh cria C6ng ty sE chri y6u chiu rui ro khi c6 sg thay d6i vA gi1ty gi6 h6i tto6i vi lfli suAt.

:. .,l(ur ro ve gra:

COng ty chiu rui ro vE gi6 cta c6c cdng cg vi5n ph6t sinh tu c6c kho6n dAu tu c6 phii5u ngao nan vd dii han do tfnh

kh6ng chic chin v6 gi6 tuong lai cria c6 phiiiu rliu tu. C6c khoan etiu tu c6 phiiiu dii han ttugc nim git v6i mgc

tlich chi6n lugc liu dei, tai thdi di6m k6t thric nnm k6 toan C6ng ty chua c6 k6 hoach b6n c6c khoan ttiu tu niy.

Rrii ro vi ty gie niii doai:Cdng ty chiu rui ro v6 t1'gi6 do giittri hqp lj cria c6c lu6ng ti6n trong tuorlg lai cria mQt c6ng cU tii chffi sE bitin

dQng theo nht'ng thay d6i cria tj' gi6 ngogi t€ khi c5c khoan vay, doanh thu vi chi phf cria C6ng ty tluo. c thUc hiQn

beng don vi ti6n tQ kh6c v6i it6ng Viet Nam.

Rrii ro vG lf,i suflt:C6ng ty chiu rui ro vd lai su6t do gi6 tr! hsp l cria c6c lu6ng ti6n trong tuong lai cria mQt c6ng cp tii chinh sE bii5n

dQng theo nht'ng thay d6i cria l6i su6t thi truong khi Cdng ty c6 phfutsinh c6c khoan fidn gui c6 hoEc kh6ng c6 n[mhgn, c6c khoan vay vd ng chiu l6i suAt tha n6i. C6ng ty quan lj rui ro l6i su6t Uang c6ch ph6n tich tinh hinh canh

tranh tren thi truong et6 c6 clugc c6c l6i suSt c6 lgi cho mgc dfch cria C6ng ty.

Rrii ro tin dgngRti ro tfn dpng ld rui ro mi mQt b6n tham gia trong mdJ cdng cp tii chfnh ho{c hqrp tt6ng kh6ng c6 khi n6ng thyc

hiQn tlugc nghia v.u cria minh d6n atin t6n ttr6t vd tdi chinh cho.C6ng ty. C6ng ty c6 c6c rui ro tfn dUng tu hoet clQng

d$ng san xuSt kinh doanh (chri yi5u O6i voi c6c khoan phdi thu ktr6ch hang) vn hoat dQng tii chinh (bao gdm tidn gui

ng6n hang, cho vay vi c6c c6ng cp tai chfnh kh6c)

TrGn 1 nlm tl6n5 n5m

)t

tiLII

i:l

Tir I nim tr&xuong

Tr0n 5 nim TOng

^x t.so cuot nam

Tidn vd cdc khoin tuong- ..rouong uen

Phii thu kh6ch hang, phii

VND

15.480.307.626

t90.228.725.186

3.566.751.632

VND VI\D

15.480.307.626

190.228.725.186

3.s66.7s|.632

thu kh6c

C6c khoin cho vay

c0ng 209.275.784.444 209.275.784.444

C6c thuy6t minh kdm theo li mQt b0 phfln hqp thanh 86o c6o tdi chinh39

VND

cONG TY c6 PrrAN nuOlr soNG ndxc sAo cAo rar criNs t6xc ngrDC: Ph6 HOng Ha, phudng Brin G6t, TP. Vi€t Tri, Phri Thq Cho n6m tii chfnh k6t thfc ngiy 31 thdng 12 nem 2017

Sd tlffu nim

Ti6n vi c6c khoin tuo- ...i ng

z7.56z.5sr3agouong uen

Phii thu kh6ch hang, phiithu kh6c

179.313.4s7.903

27.562.sst349

t79.313.457.903

C6c khoan cho vay

c0ng 206.876.049.212 206.876.0A9.212

Rfri ro thanh khoflnRrii ro thanh khoan ld rui ro C6ng ty gep ktr6 kh6n khi thgc hiQn c6c nghia vU tii chinh do thil5u viin. Rrii ro thanh

khoan cria C6ng ty chti ytiu phit sinh tu viQc c6c tai san tai chinh vd ng phii lr:etni chfnh c6 c6c thdi tli6m d6o han

khic nhau.

Thli han thanh torin cta c6c khoan nq phdi tra tei chinh dlra trdn cic khoan thanh toan dU kiiin theo hqp ddng (tr6n

co sd ddng tidn cira c6c khoan gr5c) nhu sau:

Ttr 1 nim tr& xudng TrGn I nim d6n5 nim\TND

11.395.652.130

TrGn 5 nim TOng

^t t.so cuot nam

Vay vi ng

Phei tre ngudi b6n, phii trikhicChi phf phii tri

c0ngS5 tliu nimVay vd nq

Phai tre ngudi b6n, phni trnkhSc

Chi phi phii trn

c0ng

VNI)

s10.910.502.569

1t4.246.438.385

1.141.941.918

\TND VNI)

522.306.154.699

1t4.246.438.385

1.141.941.918

626.298,882.872 11.395.6s2.130

419.291.979.722

99.544.797.446

2.037.t48.685

44.744928.s92

637.694.535.002 =:

it

I

464.036.9A8314

99.544.797.046

2.037.t48.685

sza.873.92s.4s3 44.744.928.592 565.618.854.045

C6ng ty cho rlng mirc d0 tfp trung rui ro d5i vdi viQc tri ng ld c6 th6 ki6m so6t clugc. Cdng ty c6 khi ning thanh

to6n c6c kho6n nq d6n han tu ddng tiAn tu ho4t clQng kinh doanh vi ti6n thu tu c6c tii san tii chinh tt6o han.

YII. NHING TIIoNG TIN KHAC

1 . NHfINc stI r<IEN pnAr srNrr sAU NcAy l(Er rnuc NAM I(E roANKh6ng c6 sv kiQn trqng y6u nio xiy ra sau ngiy k6t thirc nlm tti toren ddi h6i phii ttugc <liAu chinh hay cdng bO trCn

86o c6o tii chinh ndy.

2 . BAO CAO BQ PrrlNB6o c6o bQ phfn theo khu vgc dia $ @hAn lo4i ho4t dQng trong nufc vi ngoii nu6c)

C6ng ty chi hopt dQng trong khu vgc dla lf ViQt Nam

, 86o c6o bQ ph$n theo linh vgc kinh doanh

C6cb0 phfln kinh doanh chinh cria Cdng ty nhu sau:-"

C6c thuy6t minh kdm theo li mQt b0 phfn hqp thanh B6o c6o tai chinh40

cONG TY co PHAN NTrOM sONG HONG nAo cAo rar cniNs roNG He?EC: Ph6 Hong Hd, phulng B6n G6t, TP. Viet Tri, Phi Thq Cho ndm tii chinh k6t thfic ngey 31 thdng 12 nAm 2017

Bin hing h6a, thirnhKinh doanh BDS phim

VND VNDc0ngVND

Doanh thu thuAn ra b6n ngoii

T5ng doanh thu thuin

Chi phi bQ ph{nK6t qui kinh doanh bQ ph$n

Cic chi phi khOng phfln b6 theo bQ ph$nLqi nhuAn t& hopt dQng kinh doanh

Doanh thu hoat ttQng Oi chinh

3.23s.993.182

3.235.993.182

2.476.783.983

759.209.199

I .086.s83.033.917

1.086.583.033.917

1.013.3 52.3 82.181

73.230.651.736

1.089.8 r 9.027.099

1.089.819.027.099

1.01s.829.166.164

73.989.860.935

17.986.526.559

56.003.334.376

665.497.16440.380.860.322

r.227 .583.23586s.990.295

3.420.325.0A613.229.239.152

Chi phf tai chinhThu nhfp khicChi phi kh6c

chi phi rhu6 TlroN hien hdnh

Lgi nhufln sau thu6

NGHrpp vu vA so DrIvor cAc stx LrtN QUANTrong n6m, C6ng ty c6 cic giao dich ph6t sinh trong n6m vd sii du t4i ngiy k6t thric

quan nhu sau:

Cic b6n li6n quan

TOn C6ng ty

n6m tai chinh v6i c6c b6n li6n

M5i quan hQ

Cdng ty CP XD SOng H6ng 26

C6ng ty CP DAu tu Kinh doanh vd

Dich v.u SOng HOng

TOng C6ng ty Sdng H6ng

Giao dich voi cic b6n li€n quan phft sinh trong nlm:

Ti6n Ini cho vay thu ttr c6c b6n li6n quan

- C0ng ty CP XD S6ng H6ng 26

- C0ng ty CP DT Kinh doanh vd DV S6ng Hdng

Mua hing tir cdc b0n li0n quan

- C0ng ty CP DT Kinh doanh vd DV Sdng HOng (Thud kho)

Doanh thu bin hirng h6a

- Cdng ty CP DT Kinh doanh vd DV SOng Hdng

- Cdng ty CP XD SOng Hdng 26

Cho vay- C6ng ty CP XD S6ng H6ng 26

55 au cfc bOn li6n quan:si au pnm thu vi cho vay ngdn hgn cdc bin fiAn quan;

- COng ty CP x6y dyng S6ng H6ng 26c0og

@r aP xtrom S6ng H6ng ld c6 tl6ng sd hitu

25%vdndidu lQ

Ph6 TGD COng ty li ngudi ttai di€n ph6p luft C6ng ty CP Diu tu KD vd

DV S6ng Hdng

Ld c6 tl6ng so htu l,Olyocria C6ngty CP Nh6m Sdng HOng

Nim 2017

VNDNnm 2016

VND

203.287.789

681.818.180

164.807.762.000

2t.995.271

3.s66.7sr.632

. ^t ,..so cuot nam

162.808.306

1.146.648.083

675.000.000

206.A77.431.200

3.566.751.6323.566.751.632

Sd ttAu nIm

C6c thuy6t minh kdm theo ld m$t b0 phdn hsp thanh 86o c6o tdi chinh4I

)

,!

c6Nc rv c6 pnAx xn6na sONc s0xcDC: Ph6 Hdne Hi, phudng B6n G6t, TP. ViCt Tri, Phri Thq

sAo cAo rAr cniNrr rONG HOpCho n[m tdi chinh kr5t thric ngiy 31 thdng 12 nLm 2077

Sd ar Pnm thu khric cric bdn fiAn suan:

- T6ng c6ng ty S6ng Hdng

Sd atr pnai thu khrich hdng cdc b€n fiAn quan:

- COng ty CP ET Kinh doanh vi DV SOng Hdng- C6ng ty CP XD S6ng H6ng 26

c0ng

Sd dwvay ddi hgn cdc bfin fiAn quan:

Nguy6n Minh Ki5 - Chri tich fDQTDio VTnh Long - Thdnh vi6n IDQTDd ThiThanh Tr)ng - Thdnh vi6n IDQTLe Van Thang - Thenh vi6n FDQTPhan Tii5n Hda - Thanh vi€n IDQT

c0ng

Thu nh$p cria HDQT, BKS vi Ban T6ng Gi6m tl6c

- Luong, thudng vd php cip n[m 2017 ld: 873.369.471\fND.

^T I.SO cu6i nim

3.778.686.20156 diu nim

906.199

3.778.686.201 906.r99

^r, t.so cuot nam S5 dAu nimt5.679.494.814

?4.t94.79814.964.494.8r4

t5.679.494.814 14.964.494.814

^t t.so cuot nam 55 tliu nnm

500.000.000

90.000.000

65.000.000

60.000.000

40.000.000

s00.000.000

90.000.000

65.000.000

60.000.000

40.000.000

7ss.000.000 755.000.000

4 . MOt sii cic chi ti6u cl6nh gi6 khii qu6t thr;c trgng tii chinh vir k6t qui kinh doanh cria doanh nghiQp

Chi ti6u Nim 2017

1. BO hi co c6u tai san vi co c6u ngu6n v5n1.1 Bd tri co c6u tdi san

- Tii sin dni har/T6ng tii sin.!

- Tdi san ng[n h4r/T0ng tdi sdn

1.2 BO tri co cAu v5n

- Nq phni tra/T5ng ngu6n v6n

- Ngu0n vtin CSt{lTOng ngu6n v5n

2.KhiL nlng thanh to6n^. -l . ,-t2.1 long Ial sary Iong ng pnal ra2.}Tnisan ngin har/T6ng ng ngin h4n

2.3 T6ng tidn vi c6c khoin dAu tu tai chinh ng8n, ,_l .!h4n/T6ng ng ngin h4n

3. T! su6t sinh ldi

3.1 Lqi nhufln / doanh thu

- Loi nhufn tru6c'thuii/Doanh thu thuin+TN hoat

dQng tdi chfnh+Thu nhflp k.h6c

- Lqi nhudn sau thu6/Doanh thu thuAn+TN ho4t

d6ne tai chinh+Thu nhfp kh6c

Don vi

%

%

%

%

Nim 2016I

23,51

76,49

73,33

26,67

1,36

1,06

0,42

26,6r

73,39

71,22

28,78

1,40

l,r20,05

1,18

0,95

LAn-lLan

LAn

1,53

7,21

%

%

C6c thuyi5t minh kdm theo li mQt b0 phfn hqp thanh 86o c6o tai chfnh42

cONG TY co PHAN NHOM sONG HoNG eAo cAo r.rr cniNn rOxc ncrpDC: Ph5 H6ng Hd, phudng B6n G6L TP. Vi0t Tri, Phir Thq Cho n5m tdi chinh k6t thfic ngdy 3 I th6ng l2 nam 201 7

3.2 Lot nhuAn / T6ng Tdi san

- Lo'i nhuAn tru6c thu6/T6ng tdi san

- Loi nhuAn sau thu6/T6ng tdi s6n

3.3 Lcyi nhudn sau thu6 / Ngu6n v6n CSH

s . so LrEU so SANHî ,.^So li€u so sdnh ld s6 li6u tr6n 86o c6o tdi chinh nim 2016 dA duoc ki€m to6n bcyi C6ng ty TNHH Ki6m to6n TTP.56 liqu ndy di duo-c phdn lo4i lai cho phrii hqp v6i sO tleu so siinh ndm ndy.

Ngudi lap bi6u

r\tCao Thi Thu Hidn

%

%

%

1,88

t.49

5,60

t,/t1,41

0.05

ViCt Tri, ngiry 14 th6ng 03 ndm 2018

D6 Thi Thanh Tirng frgry6o Minh K6

tfn12 I 3 <Irzo,]].-*-{jP

CO PHANNHOM

S0rr"(l HONG

Crlc thuy6t minh kdm theo ld mQt bQ ph6n hqp thdnh 86o crio tdi chinh

43

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. /*,,r,fl

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nA KIEM roAN cuA c6 PHAN HoNGstatic2.vietstock.vn/data/HNX/2017/BCTC/VN/NAM/NSH... · cONc rY co puAN NHOna s6Nc HoNG Dia chi: eh6 u6ng Hd, Phudng B6n G6t, TP.Viet Tri, Tinh Phri