TONG CONG TY CO PHAN PHONG PHO - · PDF fileBin buin may mac, thiet bj dien, vot lieu dien ... thiet ke, lip Qat he thing dien ... Ban Tong Giam dec cam k& di wan this cac yeu cau

BAO CAO TAI CHINN TONG HgP GIU'A NIEN Dip

6 THANG DAU CUA NAM TAI CHINH KET THUG NGAY 31 THANG 12 NAM 2017

TONG CONG TY CO PHAN PHONG PHO

TONG LONG TY C6 PHAN PHONG PHU

MUC LUC

Trang

1. Myc lyc 1

2. Rio cio cim Ban TUng Giim d6c 2 - 4

3. Bio cio kiim toin d(ic lap 5

4. Bing can d'Oi ice twin tyi ngly 30 thing 6 nam 2017 6 - 9

5. Bio cio ket qui Mat dung kinh doanh 6 thing dau that nam tit chinh ket tilde ngly 31 thing 12 nam 2017 10

6. Bit) cao Itru chuyen tin to 6 thing dau cua ram tli chinh ket thin ngly 31 thing 12 nam 2017 11 - 12

7. Bin thuyet minh Bio cio tli chinh 6 thing dill cda nam tit chinh ket thdc ugly 31 thing 12 nam 2017 13 - 48

8. Phy lyc 49 - 52

1

TONG GONG TY Co PHAN PHONG PHU

BAO CAO CUA BAN TONG GIAM DOC

Ban Ting Giim clic Ting CEng ty Ci ph/in Phong Phu (sau day pi tit lu "Ting CEng ty") trinh bay bio clic* cart minh cling vii Bio cio tii chinh ding hqp giCta Mend* 6 thing diu caa num tai chinh kit thac new 31 thing 12 nim 2017.

Khii quit vi Tdng Cling ty Ting C6ng ty Ci phin Phong Phu li doanh nghiep dupe c6 phial has tir doanh nghiep Nhi nu& —Ting Cling ty Phong Phu theo Quyet djnh s6 06/2007/QD-BCN ngiy 11 thing 01 nim 2007 cilia BO twang BO Cling nghiep (nay IA BO CEng Chuang). Ting Cong ty hoot dOng theo GiAy chimg nhlin ding Icy doanh nghiep s6 0301446006, ding ky lin dau ngiy 20 thing 02 tam 2009 vi ding kS, thay dal lin

thu 12 ngiy 03 thing 02 nim 2015 do So Kt hooch vi Diu to TP. H6 Chi Minh cep.

Try so chinh - Dia chi : 48 Ting Nhan Phit, IChu phi 3, phtrOng Ting Nhan Phis B, quAn 9, TP. H8 Chi Minh.

- Di4n thoai : (84 — 28) 35 147 340

- Fax : (84 — 28) 38 406 790

Ting Cong ty ca vie don vj true thuOc sau: Ten din vj Chi nhanh Ting COng ty Ci phin Phong Phi Nhi may Ott 2 — Chi nhanh Ting Con ty CO phin Phong Phu tai Di Nang Chi nhinh Ting Cdng ty Ci phin Phong Phil tai Di Niing Chi nhanh TBng COng ty Cd phis Phong Phu tai Binh Thu$n Chi nhafinh Ting Cong ty CA phin Phong Phu tai Hi NOi Chi nhinh Ting Gang ty Cd phin Phong Phu tai Cin Thy Chi nhinh Ting COng ty Ci phin

Phong Phu toi Nha Trang

Dja chi 378 Minh Kluti, phtrang Vinh Tuy, quan Hai Bi Tnmg, TP. Hi NOi Duerng sd 03, khu c6ng nghiep Hba Khinh, phuemg H6a Khinh Bic, <juin Linh Chieu, TP. Di Ning 294 Ong ich Khiem, phu&ng Tan Chinh, quitn Thanh Khe, TP. DA Nang 2155 Thu Khoa Hutt, phulmg Phu Thay, TP. Phan Thiet, tinh Binh Thu$n 184 NguyIn Lining Bing, phubng Quang Trung, quin Ding Da, TP. Hi NOi 78 Al Iran Van Kheo, phuang Cii Khe, quitn Ninh Kieu, TP. Can Thu Km1447, xi VIM Phuang, TP. Nha Trang, tinh Khinh Ham

Hoot ding kinh doanh cart Ding CEng ty theo Giity thing nh$n ding kS, doanh nghiep

• Sin xuAt scri, chi may, chi thou, vii det thoi, sin 'mit khan, vii, sqi, clan io, hing may sin Olt

trang phyc, wit tay, nhuOm, hi, in, gia c8ng bring di qua sir dung); Bao bi Ora Si the phe duki, sin xuit Nat giay tit try so);

• Mua bin may mac, phy tang nginh (let, may. Kink doanh thiet bj van piton, vot lieu dien, may mac, thiet bj phyc vy cong nghiep, he thing kiem tra do !Ong phyc vy Ong tic thf nghiem, mai truing. Bin buin may mac, thiet bj dien, vot lieu dien (may phis dien, ding ca dien, day dien, thiet bj dung trong mach dien). Bin buin may mac, thiet bj, phy tang may ding nghiep;

• Djch vy nghien ciru khoa hoc; chuyen giao Gong nghe; • Chin nu6i Iqn (khong hoot ding tai try so); • TrAng rung vi chim sac rimg; • Khai chic vi chi bien lam sin; • Thi Ong, to yin, thiet ke, lip Qat he thing dien din dung, dien cing nghiep, dien lonh;

• Djch vy An u6ng (thing hoot ding An u6ng vi tit chai giii trf tai try sZr);

• Xfiy dung ca so ho ding, khu Ong nghiep, khu do thj, phis trien nhi;

2

TONG CoNG TY 05 PHAN PHONG PHU BAO CAO COA BAN TONG GIAM DOC (nip theo)

• Tu vim, mei gioi bet Ong sin; • Giio dyc mem non, tieu hoc; • Gia cOng co khi; • Sin au& phin ph6i hal ntrec, ntreic nong, dieu hba kheong khf; • Xir 19 nut thai; • Hoot Ong [rang trf nOi that; • Quing cao; • Bin le hang may mac; • Treng city ley cu c6 chit bet, mitt, cay thuec la, cay thu6c lao, cay ley sqi, city co hat china deu, cay

he tieu, cay cao su, ciy ca phe, cay chi; trang raw diu cie loai, city cinh va trerng hoa (kheng hoot

dOng tai try ser).

HO tang quip trj vi Ban dieu hinh, quirt 19 Cic thanh vien Hen d6ng quip trj va Ban dieu hinh, quan 19 ctia TOng CEng ty trong kje va cho den then

diem lip bio cao nay bao gem:

to ding gain Irj

Hp va ten Ong Trait Quang Nghj Ong Iran Quang Sing Ong Pharr ?Win Trinh Ba Plum Minh Huang Di Bei Thj Thu

Chirc vp Chi tjch Uy vien Uy yam Uy vien Uy vien

Ngay tai be nhiem Tel be nhiem ngiy 09 thing 4 nam 2014 Tii be nhiem ngiy 09 thing 4 nAm 2014 Tii be rthiem ngiy 09 thing 4 nam 2014 Tii be nhiem ngiy 09 thing 4 nam 2014 Tai b6 nhiem ngiy 09 thing 4 nam 2014

1;30144.4

-6NG MIK cd Rik

'HONG PI

Bart kiim soot

Ho vi ten BA Nguyen Thj M9 Le Ba Vii Thj may Throng 131 Trim Lien Han

Ban dart hdnh, anon fy vi ten

Ong Pharr )(dm Trinh Bi Bai Thj Thu Ba Phan Kim Ring Ong Then Ngoc Nga Ong Dinh Hens Tien Ong L9 Anh Tai Ba Le Thj Anh Nggc Ong Nguyen Vin Nhiem Ong VO Dinh Hang Ba Tnrang Thj Noe Phi:914 Ong Ding Thanh Phu&

New be nhiem/tii b6 nhiem BA nhiem ngiy 09 thing 4 nam 2016 Tit be nhiem ngiy 09 thing 4 nam 2014 BS nhiem ngiy 14 thing 4 dun 2015

Ngay be nhiem Be nhiem ngly 03 thing 6 am 2013 Be nhiem new 30 thing 6 nAm 2010 Be nhiem ngiy 23 thing 11 aim 2010 B6 nhiem new 02 thing 01 nam 2014 Be nhiem ngiy 01 thing 6 niim 2011 B6 nhiem ngiy 02 thing 01 nam 2014 Be nhiem ngiy 02 thing 01 nam 2014 Be nhiem ngiy 30 thing 5 nem 2014 Be nhiem ngiy 30 thing 5 nim 2014 Be nhiem ngiy 15 thing 02 nam 2016 Be nhiem ngiy 15 thing 02 nam 2016

Chirc vy Twang ban Thanh vien Thinh vien

Chi= vy T6ng Glint Mc Ph6 T6ng Gam d6c Ph6 T6ng Giam dec Ph6 T6ng Glint d6c Gam d6c dieu hinh Glint d6c dieu hanh Glint Mc dieu hinh Giim d6c &Cu hanh Giim 46c ditu hinh Glint d6c tai chinh Ke roan trueng

Hai dien theo phip Wet Ngutri dai dien the° phip haat ctia Tens CEng ty trong kt va cho den then diem 16p bio cao nay la Ong Pham Xthan Trinh - T6ng Giim dec (be nhiem ngiy 03 thing 6 ram 2013).

TONG CONG TY Co PHAN PHONG PHO BAO cAo CUA BAN TONG GIAM DOC (t4 thee)

Ong Pham Xuan Trinh da uy wen cho Hi But Thj Thu — Pith Tong Giam d6c ky Rao cao tai chinh tong hqp giaa nien dO 6 thong dau cua nom tai chinh ket tithe ngay 31 thong 12 nom 2017 thco GiAy fly

quyen s6 902/UQ-PP ngay 30 than 12 nam 2016.

Kiem town viers COng ty TNHH Kiem town va Tu van A&C di duqc chi dinh scat xet Bio cao tai chinh tong hqp giaa nien do 6 thing dau cua nam tai chinh ket that ngay 31 thong 12 nom 2017 ctia Tong C6ng ty.

Trach nhiem efia Ban Tting GMm dOc

Ban TOng Giam deic chiu trich nhiem lap Bio cao tit chinh tong hqp giaa nien de phan anh trung dux

vi hqp lY tinh hinh tai chinh, ket qua hoat .dong kink doanh va chuyen tien Tong Cong ty

trong kY. Trong viec lap Bio cao tai chinh tong hqp giaa nien do nay, Ban Ling Giam dec phai:

• Chon Iva cac chinh sach ke toin thich hqp va ap dung cac chinh such nay mot each nhat quan;

• Time hien the xet dofin va cac trot tinh met each hqp 1y va thin trong;

• Neu r6 the chuin mac ke tan ap dung cho Tring Cling ty co duqc tuan this hay khOng va tAt ea cac

sai tech trcing yeu da dupe u-inh bay vi giai thich trong Bao cao tai chinh tong hqp giera nien d0;

• Lap Bao cao tai chinh tong kw giaa nien dO win co ser host deng lien tuc trir trueng hqp khOng the

cho rang Tens COng ty se tiep tuc host (long lien rue;

• Thiet lip va thtrc hien he thOng kiem seat not be) melt each hi-ru hieu nham han the rai ro c6 sai sot

trqng yeu do gian Ian hoac nham litn trong viec lap va trinh bay Bio cao tai chinh tens hqp giaa

nien do.

Ban T6ng Giam d6c dam boo cac s6 ke toin thich hqp duqc hru gia dit de plan anh tinh hinh tai

chinh cua Tong Cong ty vii mix de chinh xac hqp I tai bit ky then diem nao va cac so sach kc toin tuan this the dg ke town ap dung. Ban TAng Giam doe cling chju trick nhiem quart 19 the tai sin ctia

TOng COng ty va do dei dii that hien cac bien phap thich hop ngan than vi phat hien cac hanh vi gian

Ian vi cac vi pham khac.

Ban Tong Giam dec cam k& di wan this cac yeu cau neu nen trong viec lap Bao cao tai chinh tong hqp

giaa nien de.

duyet Belo cao tai chinh f. Ban T6ng Giam doe pho duyet Bio cao tai chinh tong hqp giaa nien do dinh kern. Bao cao tai chinh tong hqp giaa nien do da phan anh trung that va hqp ly tinh hinh tai chinh cua Tong Cling ty tai then diem ngay 30 thing 6 nom 2017, ding nhu ket qua host Ong kinh doanh vi tinh hinh Iw chuyen tien 6 thing dau ctia nom tai chinh ket attic ngay 31 thing 12 nam 2017, phis kip vOi cac Chuin mac Ke

town Viet Nam, Che de, Ke man doanh nghiep Viet Nam vi cac quy clink pluip 19 co lien quan den viec ;

lap va trinh bay Bao cao tai chinh tong hqp giaa nien dO.

ng Gam d6c, 4 IS

/T644 cda 2 c6 PM

PHONG P

B hu Ph6 Tong Giam doe

Ngiy 23 thing 8 nom 2017

4

im toin vA Ttr fin A&C

TAiDtIMIN

* BIEM ICIAN YA

t Ph6 ong Gig c Sig Gay (WOKEN kitim loan: 0099-2013-008-1

• 01 Truces San St. Tan Binh Dist_ Ho tai Mihaly Tel 184.813 5472972 . Fax: (84.813 5472970

40 Clang Vo St., Dons Da Dist. Hs Noi City

• Lot STH 06A.01. Le Hong Thong II Urban Area. Phone Hal Want Nha Tang City

15-13 Vo Nguyen Giap St.. Can Tho City

-4"BAKER TILLY A&C LONG TY TNHH KIEM TOAN vA nr VAN A&C A&C AUDITING AND CONSULTING CO. LTD.

Headquarten

Branch in Ha Noi

Branch in Nha Iran;

Branch in Can Tho

WAMAKX0MA0

St: 0908/2017/BCTC-KTTV

BAO CAO SORT XET THONG TIN TAI CHINH GICA NIEN DO

Kinh CAC CO DONG, HOI DONG QUAN TRI VA BAN TONG GIAM DOC TONG CONG TY CO PHAN PRONG PHI!

Cluing toi eta thvc hien tong viec scat 'tat Bao cao tai chinh tong hqp giaa nien dO kern theo dm Tang Cong ty Co phin Phong Phu (sau day goi tat la "Tons Gang ty"), dugc Idp ngay 26 thing 7 nam 2017, to trang 06 den trang 52, bao gam Bang can C161 ke roan tong hqp giaa nien de) toi ngay 30 thang 6 nam 2017, Rao cao ket qua hoot (long kinh doanh. tong hop giaa nien cao km chuyen tien to tong hop giaa nien def 6 thing dAu cua ram tai chinh ket thtic ngay 31 thing 12 nam 2017 vA Ban thuy et minh Bdo cao tai chinh tong hop giaa nien

Trach ?hien' dm Ban Tong Giant dOc Ban Tong Giam elk Tong COng ty chju trach nhiem ve Idp va trinh bay trung chic va hop Ili Bao cao tai chinh tong hqp giaa nien di caa Tang Cong ty theo cac ChuAn.mvc KC roan Viet Nam, Che dO Ke loan doanh nghiep Viet Nam va cac quy djnh phap 1;;. co lien quasi den vide Idp va trinh bay Bald cao tai chinh tang hop giaa nien di va chju troth nhiem ye kiem soar not bid ma Ban Tang Clam doe xac Binh la can chic[ de dam bao cho viec Idp vA trinh bay Bao cao tai chinh tong hqp giaa nien do khong co sai sot tivng yeu do gian last hodc nharn

Trich nhiem cfia Kiern roan vein Trtich nhiem ctia cluing ton la dua ra kit ludn ve Bao cao tai chinh tong hop giaa nien de) dui tren ket qua soar xet dm cluing toi. Chung tai dA chic hien tong viec scat xet theo cal Chuan muc Viet Nam ye hop clang djch vv soot xet so 2410 - Soat xet thong tin tai chinh giaa nien di) do kiem toan vien doe Idp mkt don vi thvc hien.

Cong viec scat xet th6ng tin tai chinh giaa nien dg bao gem viec thvc hien cac cuOc phOng van, cho yeu la ph6ng van nhang ngtren chju trach nhiem ye cac van de tai chfnh kC man, va dux hien thti tic plan rich va cac thit tic scat :vet khac. MOt cu.& seat xet ve co ban co phorn vi hqp hon mot cueic kiem loan duoc thuc hien theo cac ChuAn muc Kiem loan Viet Nam va do vdi khong cho phep chUng toi dot &roc so dam bao rang th ing toi se nhan bier dupe tat ca cac van de trqng yeu co the duqc phat hien trong m6t cu6c kiem Man. Theo Q6, cluing toi khong dui ra kien kiem loan.

Kit luSn ciao Kiim twin vien Can cis tren ket qua scat xet CCI3 chting 101. cluing ten khong thay co van' di gi khien chUng toi cho ring Bao cao (Al chinh tong hqp giaa nien dO dfnh kern khong phan ash trung thuc vA hop trEn cac khia conh trong yeti. tinh hinh tai chinh ctia T6ngC6ng ty toi ngay 30 thing 6 nam 2017, ding nhu ket qua hoot dOng kinh doanh va tinh hinh km chuyen tien to trong 6 thong dau ctia nam tan chInh ket thuc ngay 31 thing 12 nam

2017, pito hop yeti cac Chuan muc Ke town Viet Nam, Che did Ka man doanh nghiep Viet Nam va cite quy dinh co lien quan den viec Idp va trinh bay Bao cao tai clanh tong hop giaa nth do.

TP. HO Chi Minh, ngay 23 Mang 8 nam 2017

5

BAKER TILLY INT, RNATIONAL

A at

of

TONG CONG TY Co PHAN PRONG PH6 Dja chl: 48 Ting Nhcrn 1(hu oho 3, phubng Ting Nhon PIM B. quAin 9. TP. H6 Chl Minh BAO CAO TM CHNH TONG HOP GIO'A MEN Dl) 6 thing diu cua ram tii ch1nh kat thic ngiy 31 thing 12 nim 2017

BANG CAN DOI ICE TOAN TONG HOP ciirA MEN Do (Nag diy di)

131 ngiy 30 thing 6 nim 2017

CHI TIED

A - TA1 SAN NGAN HAN

I. Tien vi ac khoin twang dung Hen I. Tien 2. Cic khoin wrong throng den

II. Diu Sir tiI chfah ogin bin I. ClUrng khoin kinh doanh 2. Dv phbng giant gin chimg khoin kinh doanh 3. Diu to nim gie din ngiy dio Mtn

III. Cic khoin phil thu ngin ban I. Phil thu ngin haw cua khach hing 2. Tri trubc cho nguiri bin ngin ban 3. Phii thu nen be ngin han 4. Phii thu then tits d0 ke hooch hop ding xIty ckmg 5. PIA' thu ve cho vay ngin haw 6. Phil thu ngin han khic 7. Dv phing phi' thu ngin hark Idle doi 8. Tii sin thieu chb xtt ly

IV. Hang tan kho 1. Hang tan kho 2. Dv phing giim gii hang ten kho

V. Ti' sin ngin him kink 1. Chi phItri truit ngin bon

2. Mut gia trl gM tang &pc khiu tin 3. Thui vi cic khoin Ichic phii thu Nhi nu& 4. Giao Bich mua bin lai trii phi& Chtnh phi 5. Ili sin ngin has khic

Mi Thuyit

s6 minh s6 culla ky

Don vi tInh: VND

S6 diu nim

4:1

ii

?II

of Ci

T

100

110 V.1 1 I 1 112

120 121 122 123

ISO

131 V.2

132 V.3 133 134

135 V.4a

136 Via

137 V.6 139

140 V.7 141 149

150

151 V.8a 152

153 V.17 154 155

1.608.616.453.220

14.534.690.921 14.534.690.921

1.021.762.887.077 555.512.561.583 143.893.833.536

191.160.905.630 241.477.763.844

(111.462.684.968) 1.180.507.452

512.123.839.708 533.852.569.360 (21.728.729.652)

60.195.035.514 6.292.024.390

53.141.085.291 761.925.833

1.702.660.813.645

63.529.729.130 63.529.729.130

1.169.266.795.776 655.815.639.929 144.836.411.850

197.660.905.630 281.888.227.120

(111.462.684.968) 528.296.215

435.239.351.145 457.199.357.448 (21.960.006.303)

34.624.937.594 1.364.108.675

33.045.825.965 215.002.954

6 Bdo cdo nay plait &roc doc clang vth Bela thuyit math Bdo cdo tdt chink ang hop giQa Win do

S6 cutoi ky

2.242.639.829.852

423.402.507.184

S6 diu nim

2.046.275.491.406

409.726.487.027

803.841.272.958

V.9 800.283.344.818 1.306.432.430.754 (506.149.085.936)

V.10 3.557.928.140 5.634.308.358

(2.076.380.218)

158.000.000 (158.000.000)

759.369.304.703 723.545.054.427

1.187.418.520.397 (463.873.465.970)

35.824.250.276 47.123.451.880

(11.299.201.604)

158.000.000 (158.000.000)

220 221 222 223 224 225 226 227 228 229

13.872.843310 14.476.010.625

(603.167.115)

160.330.109.627

160.330.109.627

698.731.658.408 312.781.059.444 347.322.587.354 117.948165.199

(79.320.153.589)

13.631.576.664 14.476.010.625 (844.433.961)

295.560.589.890

295.560.589.890

691.384.798.634 312.781.059.444 347.507.303.462 117.948.165.199 (86.851.729.471)

230 V.11 231 232

240 241 242 V.12

250 V.13 251 252 253 254 255

TONG CONG TY C6 PHAN PHONG PHIL Dia chi: 48 Ting Nhon Ph& Khu phb 3, pinking Tang Nhan Ph6 B, quart 9, TP. H6 Chi Minh BAO CAO TA! CHINN TONG HOP 0117A MEN DO

6 thing du Goa ram Si chinh kit th6c ngiy 31 thing 12 rani 2017 Bing cin del ki twin tong hop Oa nits de (tiep thco)

CHI TIED

B- TAI SAN DAI

I. Cie khoin phi' thu dal bun I. Phil thu dii ha at ctla khich hang 2. Tri avec cho ngutri bin dii Nut 3. Vein kinh doanh b don vi truc thuOc 4. Phiii thu n¢i be dal bin 5. Phil thu vi cho vay dii kin 6. Phil thu dal him khic 7. Du pheng phii thu dal han kh6 dei

MI Thigh s6 With

200

210 211 212 213 214 215 V.4b 216 V.5b 219

6.672.000.000

6.780.000.000

416.730.507.184

402.946.487.027

IL TM sin c6 djnh I. TM son c6 (lino tau hinb

NguyEn gib Gid hao man My ki

2. Thi sin c6 dinh thue tai chinh

N830%Mgia Gid fr1 hao men

3. Thi sin c6 dinh ve hInh Nguyen gill GM try hao men ki

[IL Bit dQng sin du tw - Nguyen gii - Gii al hao mon lOy ke

IV. TM sin der ding dii ban I. Chi phi sin suet, kinh doanh de ding dal ban 2. Chi phi say dung co ban dtr dang

V. Diu to tai chInh dii hipt I. Diu to via ding ty con 2. Diu to vio ding ty lien doanh, lien kit 3. Diu to g6p von vao don vi khic 4. Du phbng du to Si chink dii hon 5. Diu to nem gift den nay dio bon

VI. TM sin dal bon khic I. Chi phi tri oven diti 2. Thi sin did thu hoin lai 3. Thief bj, vet tu, phu thng Way the dii ban 4. TM sin dii ban khic

260 261 V.8b 262 V.14 263 268

14.819.084.522 14.819.084.522

4.245.088.131 4.245.088.131

3.851.256.283.072 3.748.936.305.051 TONG CQNG TAI SAN 270

11=•11===0.11. 21==== M.M=II=M1

8do cdo ndy phi( door doe cung vat Ban dty', mink Edo cdo &Warn), sting hop sac nein cid 7

TONG CONG TY Co PHAN PHONG PHU Dja chi: 48 Tang Nhan Phri, Khu ph6 3, phutmg Tang Nhon Phu B, qu$n 9, TP. HO Chi Minh BAD CAO TM CHINH TONG HOP GlaA NIEN DD 6 thing diu ctla nam tli chink kit Mac ngly 31 tieing 12 nam 2017

Bing an d61 ltd Win tong hp gifra Min ad (dip then)

CHi TIEU

C - NQ PHA1 TRA

MA s6

300

ThuyOt mink Sd cuOi 14 Sd dlu aim

2.612.681.749.770 2.433.401387.975

I. Ng ngin bin 310 1351.181.726.404 1.205.789.350.500 369.035.042.680

I. Phil tri ngubi bin ngin hp 311 V.I5 352.699.267.737 30.611.810.843

2. Ngubi mua tri an tnnk ngin halt 312 V.16 22.296.363.233 8.617.801.633

3. Thud vi etc khoin phii nOp Nha nubs 313 V.17 5.736.489.893 83.917.942.259

4. Phil tri ngutri Lao ding 314 V.18 35.167.042.679 1.613.888.665

5. Chi phi phii tri ngin halt 315 V.19 3.748.376.279

6. Phii tri nen be. ngin bon 316

7. Phil int rhea din do kb hash hop clang xay clung 317

8. Doanh thu chtra thttc hien ngin hp 318 23.890.421.778

9. Phii tri non hp kit& 319 V.20a 69.947.459.023 685.921.831.324

10. Vay vi no thue ill chInh non halt 320 V.2Ia 840.467.016.242 its•

11. DV Ph6i8 Phii hi 12. Qu'l Ichen thuing, ph

iiii him ic loi

321 322 V.23 21.119.711.318 2.180.611.318

411 13. Quy blab dn gii 323

As 14. Giao djch mua bin Iai trii phi6u Chinh phi 324 -

?HO

11. Nq dil ban 330 1.261.500.023.366 1.227.612.037.475

1. Phiti tri ngutri bin dii ban 331

2. Ngudi mua IT* lien truic dli hen 332

3. Chi phi phii tri MI halt 333

4. Phil tri ndi Xi 4 von kink doanh 334 - -

S. PIuti ire ndi bd dii hp 335 14.208.579.002

6. Doanh thu chug thvc hen dli Mtn 336 V.22 12.629.848.004 6.826.000.000

7. Phii tri dli hin Ichic 337 V.20b 6.826.000.000 1.206.577.458.473

8. Vay vi no thui tii chInh dli him 338 V.21b 1.242.044.175.362

9. Trii phitu chuyen d6i 10. C6 phieu tru MI

339 340

- -

''''..-,.. Hs. .---

I I. Thue thu nh1tp holn lai Odd tri 341 - -

TY

12. Du phOng phii tri dal halt 342 AN a

13. Quy phis trien Ithoa hoc vit cdng nghe 343 - . TIPS

C``h0 -...---%

Bdo cdo ndy pat dept dpc cling voi Ain thuyit minh Bdo edo Idi chink bing hpp Riga Win dd 8

Ding Thanh Philtre KO loin truing

Bid Thj Thu Phi Tong Guam d6c

T6NG CONN c6 PHAN

PHONE

TP. H6 Chi Minh, new 26 thing 7 am 2017

T6NG CONG TY C6 PHAN PHONG PHIL Dia chi: 48 Ting Nhon Phi, Khu ph6 3, phubng Ting Nhon Phi B, quest 9, TP. Ho Chi Minh SAO CAO TAICHNH TONG HOP GIOA MEN EX) 6 thing diu cia Mtn titi chInh kit thic ngay 31 thing 12 nim 2017 Bing din 461 Id loin t6ng harp eta Win tli (tiep theo)

CHI TIED

MA s6

Thuyit mirth s6 cub' kit s6 als nim

D - VON CHU So HIYU 400 1.238.574.533.302 1.315.534.917.076

I. Von chi st, htru 410 1.238374.533.302 1315.534.917.076

1. V6n gop cult chi se hOu 411 V.24 733.505.810.000 733.505.810.000

- Csi phi& ph4i thong 46 quyin bast quyit 411a 733.505.810.000 733.505.810.000

- 01 phi& uu MI 4116 -

2. Thing du von c6 phin 412 V.24 32.368.276.001 32.368.276.001

3. Quyin chon chuyen ddi Si phi& 413

4. V6n 1chic dm chi s6 Mtn 414

5. a phieu quy 415

6. Chinh tech dinh gii lei di sin 416

7. Chinh lich tY gii h6i doai 417

8. Qup diu to pluit trien 418 V.24 312.634.705.568 293.991.397.568

9. QuY ha In AP YIP doanh nShieP 419

10. Quy khic thuOc von chi sa hem 420 - 11. Loi oh* sau thui chug phin ph6i 421 V.24 160.065.741.733 255.669.433.50ta,

- Lot &man sau thud chug plidn plat 255469.433.507 t

My ki din mai kfr Inc& 421a 78.717.223.707 * Lai nhu4n sau thud chwa phdn pat kp nay 421b 81.348.518.026

1 12. Ngubn von din to )(Ay dvng co bin 422 -

IL Ngubn klub phi vi quy kbic 430 -

I. Ngu6n kinh phi 431 -

2. Ngubn kinh phi di hlnh think tii sin c6 djnh 432 -

TONG CONIC NGUON VON 440 3.851.256.283.072 3.748.936.305.051

Li Thin Anh Ngartri 4p

Bdo coo nay phat dude doe Ming vitt Bim thuyh minh Rao &to tdi chink tong hdp ntindO 9

H6 CM Minh, ngliy 26 thing 7 num 2017

IA Thl Ti Anh

N1Prei

Ding Thank Pluric Ki toin truism

Bel TM Thu Ph6 Ting Gam d6c

TONG C6NG TY CO PHAN PHONG P146 Des chi: 48 Ting Nhon Phi, Khu ph6 3, phterng Ting Nhon Phi B, mien 9, TP. H6 Chl Minh BAO CAO TAI CH1NFI TONG HOP GIN NIEN DO 6 thing au ail ram tii chlnh kat thitc ngiy 31 thing 12 nim 2017

BAO CAO KET QUA HOAT HONG KINH DOANH TONG HQP GHJA NIEN Di) (Ding dly de)

6 thing diu coo nam Si climb kit thtic ngiy 31 thing 12 nom 2017

CHI TIED MI s6

Thuyit minb

Dun vj tuna: VND

LOy ki t& din aim din cull kt ohy

Nim nay ram tnrec

1. Doank the bin king vi tang tip dick vp 01 V1.1 1.287.931.715.887 1.389.838.995.531

2. Cic khoin glim trtr doanh thu 02 50.456.775

3. Dosoh tbu tbuin vi bin hung vi tang cep dich vs 10 1.287.931.715.887 1389.788.538.756

4. Gli tin king bin 11 V1.2 1.167.186.353.206 1.202.908.830.442

5. Lqi nhuin gip vi bin king vi tang tip dick int 20 120.745.362.681 186.879.708.314

6. Doanh thu holt deng di chink 21 V1.3 107.554.180.653 48.663.727.684

7. Chi phi til chink 22 VI.4 47.817.383.612 43352.789.419

tong d6: chi phi Iii vay 23 37.997.324.681 39.601.240.533

8. Chi phi bin Mug 25 VI.5 34.733.197.788 39.872.403.918

9. Chi phi quip If doaoh oghtfp 26 VI.6 49.209.546.939 45.958.163.855

10. Lql nhoin thuin tfr host dQng kink doanh 30 96.539.414.995 106.360.078.806

11. Tha ship khic 31 VI.7 2.923.871140 3.922.484.172

12. ChI phi khic 32 V1.8 17.912.101.542 40.616.058

13. Lqi photo khic 40 (14.988.230.302) 3.881.868.114

14. Tang lqi nhain ki toin trate Mut 50 81.551.184.693 110.241.946.920

15. CM phi that tha chip doanh nghlfp hifn hick 51 V.17 a

16. Chi phi that thu nh$p doanh ogbiep halo Isi 52 * I O

17. 141 nhulin sin thui this nh$p doanh oghlep 60 81351.184.693 110.241.946.920

18. LAI co bin trio c6 pkitu 70 V1.9

19. LAI suy glum trin c6 phitu 71 VI.9

10 Bin ale nay Nail dram doc cling win Bon Amyl: mink &So coo rot chink hint hop gala kiln

TONG CONG TY Co PHAN PHONG PHU Dia chi: 48 Ting Nhon Phu, Khu ph6 3, phubng Tang Nhon Phi B. quasi 9, T1). H6 Chi Minh

BAO CAO TAI CIIINH TONG HOP GlicA NIEN DO 6 thing du cna ;lam tai chinh ket them ngiy 31 thing 12 Mint 2017

BAO CAO LUt CHUYEN TIEN TE TONG HOP GHIA NIEN DO Wang (thy CIO)

(Theo phtrong phip shin tiep)

6 titling dAu con Him tai chinh ket fink ngay 31 thing 12 ram 2017

I

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I. 2.

3.

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II.

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3.

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Loi nhuOn mit shad Olio chinh cho cdc khodn: KhAu hao tii sin c6 djnh vi bit dOng sin data tu

Cic khoin du pheing Lai, 16 chenh tech tY gii h6i doii do danh gia lai

tic khoin muc tien to c6 g6c ngoai to

Lli,I8 to hoar dOng dAu tu

Chi phi Ili vay

Cic khoin dieu chinh khac

Loi nhu1n tit hops ['Ong kInh doanh truac shay ddi Wks lint Ong Tang, giam cic khan phii thu

Tang, giant hang t6n kho

Tang, giam cic khoin phai tra

Tang, glint chi phi tra truest

Tang, giam chiing khoin kinh doanh

Tien lai vay da tra

Thus thu nhap doanh nghiep di map

Tien thu kit& to host dOng kinh doanh

Tien chi kit cho host Ong kinh doanh

Luu chuyin tQn Milan tit hops dOng kinh doanh

Luu chuyen tien tir host citing dAu tu

Tien chi de mua sam, xay dung tai sin c6 djnh vi

cdc tai sin dai han khk

Tien thu to thanh 1Y, nhuqng bin tai sin c6 djnh vi

ac tai sin dal han khic Tien chi cho vay, mua cdc cling cm nq cua

don vj khac Tien thu 116i cho vay, bin lai do cling co nq cua

don vj khic Tien chi dAu tu g6p von yin don vj khic

Tien thu h81 dIu tu g6p v6n vio din vj khzic Tien thu lai cho vay, eh tic vi Iqi nhuin duck chia

Lint chuyin thin thud?, tit hoot dOng ado

MA

s6

01

02

03

04

05

06

07

08 09

10

11

12

13

14

15

16

17

20

21

22

23

24

25

26

27

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V.6;V.7;V.13

VI.3;V1.4

VI.3;V1.7

VI.4

V.12;V.19;V.20

;VI 4;VII

V.17

V.23;V.24

81.551.184.693

47.806.707.538

7.300.299.231

1.050.863.785

(107.184.256.118)

37.997.324.681

68.522.123.810

26.555.724.767

(76.653.211.912)

(67.414.184.474)

(15.340.012.106)

(47.692.811.139)

(527.335.372)

(7.541.422.667)

110.241.946.920

58.808.325.174

781.506.064

(1.271.838.062)

(47.229.794.936)

39.601.240.533

160.931.385.693

(3.403.706.708)

7.211.022.000

(17.705.772.374)

4.113.587.962

60.000.000

(59.856.932.833)

(9.295.648.764)

(120.091.129.093) 82.053.934.976

V.9-,V.12;VII

V.4

V.5;VI.3;VII

(204.288.757.055)

383.599.999

6.608.000.000

172.187.825.405

(51.135.951.911)

3.636.047.703

13.293.000.000

56.000.000.000

215.511.272.698

(25.109.331.651) 237.304.368.490

Ikio clic, nay peso/ Jinx (Ix cingvth Bon thusit mink Edo coo Wi chinh tong hop Oa° then 46

II

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H6 Chi Minh, ngiy 26 thing 7 tam 2017

Ding Thanh Mute Kt loin Inning

Bif Thj Thu Pith TAng Gam doe

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T5NG CONG TY CO PHAN PHONG PHU Dja chi: 48 Ting Nhan Phu, Khu ph6 3, phubng Ting Nhan PhO B, quirt 9, TP. HA Chi Minh BAO CAO TAI CHINK TONG HOP GIN NIEN DO 6 thing diu cba nim iii chinh kit thirc nghy 31 thing 12 Mm 2017 Bio cio Iw chuyen tan a tong hop Mira attn dr) (titp theo)

C111 TIEU

III. Lou chuyin tan tfr hoot ding Si chinh

I. Tien thu tit phis birth cir phiiu, nhin von gbp cua

chi) sb Mhz

Mi 36

31

Thuyit minh

LAy ki M di. uim din cal k3 shy Nim nay Nam Oink

Stio

2. Tien tri von g6p cho cic chit sb Wu, mua Igi chi

3. co phi& cila dearth nghiip di phis hinh Tienthuhtdivay

32 33 V.21 1.615.253.424.564 1.719.409.771.418 ION

4. Tien tri no g6c vay 34 V.2I (1.427.139.681.124) (1.990.207.496.312)

5. Tien ere ng g6c that tiff chink 35 V.21 (3.945.255.815) (1.611.409.201)

6. C6 Km, Igi nhuin di tri cho chi sb hen 36 V.20;V.24 (87.963.065.090) (92.287.309.572)

Lam chstyin tan dist& fir hog! Jong 141 chink 10 96.205.422.535 (364.696443.667)

Luu chuyin tan thuin trong kj' SO (48.995.038.209) (45.336.140.201)

mai vi sung down at. din nim 60 63.529.729.130 93.849.745.916

Anh hulas' chi they dbi tif gar h6i doll quy d6i agoii ti 61 (4.704.728)

Tan vi twang &rang tan cu6i kt 70 14334.690.921 48306.900.987 a=0.

c

Lk ThjTOAnh

NAffei lip

Bdo cdo ndy phdl duct dgc cingvd1 thin thigh minh Bdo cdo iii chinh rang hop gift Win et0 12

TONG CONG TY Co PHAN PHONG PHU Dja chi: 48 1 ang Nhan Phu, Khu ph6 3, phuimg Tang Nhon Phu B, quart 9, TP. He CM Minh

BAO CAO TAI CHINH TONG HOP GIGA NIEN DO 6 thang dau cua nam tai chinh lc& thtic ngay 31 thang 12 nam 2017

BAN THUYET MINH BAO CAO TAI CHiNH TONG HOP GItA NIEN DO 6 thing diu cua nano tai chinh ket thin ngay 31 thing 12 nam 2017

I. D.:4C DIEM I103T DQNG

1. Hinh *hire sir hem von TOng COng ty Co phan Phong Phu (sau day gqi tit li"TOng Cong ty") la Gong ty c6

•••••ft, 146o4

5NO HAN

3 PH

440

2. Linh vkrc kinh doanh Linh vvc kinh doanh cua T6ng C6ng ty la san xuAt cOng nghiep, kinh doanh thucrng mai, djch vv.

3. Nginh nghe kinh doanh Hoot d6ng kinh doanh chinh cua T6ng Conc ty IA: Sin xuit, mua bin SQl, Val, khan, chi may, chi

thou, san pliant may mac va then trang (trir tay, nhuijm, h6 in Iran san phAm det, may dan, gia cong hang di qua sir clang); Buon ban ta, xa, sqi det, hing may mac,...

4. Chu 14 san uit, kinh doanh thong thtrbng Chu 14 san xuAt kinh doanh thong thuang cua Tong Cong ty kliong qua 12 thing.

5. DAc diem Imo c16ng cua TAng Ging ty trong ky c6 MTh hweng den Bin coo tai chinh Doanh thu va Iqi nhuan 6 thing diu nam 2017 cua T6ng Cling ty deu giiun so veri ding kY tam

tnoic li do tinh hinh canh tranh gay gat, dan hang giam.

Ciau true TOng Cling ty Cdc Ong sy con

Ten cong ty Dja chi try so chinh I loot dOng kinh doanh chinh Ty le TY le

von g6p Iqi Ich

TY le quyEn lieu quy6t

3 Is

TY -C'uo Ttly

C

4'J

Cong ty Ce phan Det Deng Nam

Cong ty CS phan Det may Nha Trang C6ng ty CO phin Thuong mai va San xuat Phu Tra Cong ty MIR Linen Supply Services

Ging ty Ce phan Det may Cluing Phil

Sep 727 Au Ca, phutmg Tin Thanh, (plan Tan Ph6, TP. He Chi Minh XA Vinh Phu:crag. TP. Nha Trang, Mat Khanh 1-162 Duang se 3,16 B. Khu tong nghitp Haa Khanh, TP. Da Nang Nha xtpang A, Khu Cling nghiep Giang Dien. huyen Tang Born, tinh Deng Nai Than Hatch Tri, x5 Quang San, huyen Ninh Son, tinh Ninh Thuan

San xuAt clic san pitAm Ott

San 'uit cac san pham det

San xuAt vai det thoi,.nhuem sqi, nhuem va hoan tat vai

Giat cang nghiep, san cac san pliant may mac San xuAt, mua ban bong, xa, sot, vai, san pham may mac. Mua ban h6a chat thuec nhuam, may mac thiEt bi nganh det may

60,99% 60,99%

51,97% 51,97%

60,74% 60,74%

60,00% 60,00%

71,00% 71,00%

60,99%

51,97%

60,74%

60,00%

71,00%

6.

Ran thuyit nunh nay la mat ba pith; hop Montt vd phat thew etftc ding vfi Boo can tat thinh sting hop gum min dO 13

TONG CONG TY Co PHAN PHONG PHU Dja chi: 48 1 ring Nhun Phu, Khu phe 3, pinking Tang Nhan Phu B, queen 9, TP. H6 Chi Minh BAO CAO TAI CHINH TONG HOP G1OA N1EN DO 6 thing dau cua nam tai thir) kat that ngAy 31 thing 12 nam 2017 Bin thuyit mirth Bio cio tel chinh tang hqp Ohl then da (tiep thco)

Cdc C6ng ty fibs doanh, lien kb

Dp chi try se chfnh S6 48 Tang Nhon Phi), phutmg Tang Nhon Phu B, quail 9, IP. H6 Chl Minh Liu II, tea nha HUD, 159 Dien Bien Phi, phutmg 15, quin Birth Thanh, TP. HO Chi Minh S6 159 Dien Bien Phil, phuang 15, quin Birth Thanh, TP. HO Chi Minh

S6 09 Phil Dang 'Mien Vuang, TP.DA Lat, tinh Lam Deng S6 159 Dien Bien Phi, phuting 15. quin Binh Thanh, TP. HO Chi Mirth

Sa I68B Bee Thj Xuin, phwang Pham Ngu L5o, quin 1, TP. HO Chi Minh S6 378 Minh Khai, phuang Vinh Tuy, quAn Hai Ba Tnrng, TP. Ha Nei Then Phi Hai 2, xfi Lac

huyen Phu Let, tinh Thin Thien Hu6

48 Tang Nhon Phi, Khu ph6 3, phoing Tang Nhon Phu B, Amen 9, TP. ii6 Chi Minh 37 Trill Hung Duo, Phubng 10, TP. Da Lat, tinh Lim Deng

T5r le T5(1e quyen phAn bleu

se hau quyet

35,00% 30,00% 35,00%

26,93% 26,93% 26,93%

21,51% 21,51% 21,51%

40,00% 40,00% 40,00%

35,00% 35,00% 35,00%

San xuAt, kinh doanh bong nguyen lieu nhip Ithau, sari )(eat vi xuAt khau cat loci khan king 31.71% 31.71% 31.71% Kinh doanh bat ding san, quyen se dung dat thuac chit sir hau, the se dung hoic di thug

X5y dung tong viral din dung, kinh doanh tang hop, tr6ng vi cham sac rung, cat djch vu du Ijch , kinh doanh vat lieu Ay dung.

San xuAt va bu6n bin hang may mac

25,00% 25,00% 25,00%

Xfiy dung tong trinh din dung

47,84% 47,84% 47,84%

Cling ty C6 phis May Gia Phtic

Cting ty CO phAn DAu tu Phong Van

Tin ding ty Ceng ty TNIIH Coats Phong Phu

Cong ty Co pilaf) DAu tu Phat trien Phong Phu

Ceng ty CO Sian Diu tu Phat then NhA vi De thi HUD Sai Gen Ceng ty Ca phan May DA Lat

Cong ty TNHII Xfiy dung Phong Dec

Gong 7 Co phin Xec lien Thuong mai vi Data tu Phong Phu Cang ty CO phin Mat then Nha Phong Phi Dacwon The Disc Deng ty C6 phAn DAu to Phat then Phong Phi Lang C6

Hoot dQng kinh doanh chinh Sin xuat, mua ban bong, xa, sot

Diu tu, xay dung, kinh doanh co se ha tang ky thuit de thi va khu cling nghiep, cho thus van phOng, trung tam thutmg mat DAu tu, )(Ay dung, kinh doanh bat dent sin

Sin xuAt, kinh doanh sin pham diet may, nguyen phi) lieu, may mtic thiet bj nganh det may Xfiy dung cling trInh icy thuat din dung, kinh doanh bat ding sin

TS, le van gap

44,02% 44,02% 44,02%

37,63% 37,63% 37,63%

Ban thinji mirth nay to mat ba phcln hap thank va phial dwVc dpc cling yes Lida cdo tai chink tang hilp gzaa min da 14

Ten don vj Chi nhanh Tong Cong ty Co Phu Nha may del 2 — Chi nhanh ty CO Oen Phong Phu tai Da Chi nhitnh T6ng C6ng ty Co Phu tai Di Nang Chi nhanh Tong Ging ty CO Pith tai Binh Thuan Chi nhanh Tong Cong ty Co Phir tai Ha Nei Chi nhanh Tong Cong ty Co Phti tai Can ma Chi nhanh Tong COng ty Co Phu tai Nha Trang

Phan Phong

*fling Cong Ning phan Phong

phan Phong

phin Phong

phan Phong

phan Phong

TONG CONG TY CO PHAN PHONG PHU Dia chi. 48 bang Nhon Phu, Khu phO 3, phuang Tang Nhan Phi B, (pin 9, TP. H8 Chi Minh BAO CAO TA1 CHINE! TONG HOP GICrA MEN Dd 6 thing du caa nam tai chinh ket thuc ngay 31 thing 12 nam 2017 Bin thuyet mInh Bio cao tii chlnh tong hop gida Men d0 (tiep theo)

Cat. Don vi trim thugs kh6ng c6 tit ceich pheip nhan hgch soda phy thugc

Dja chi 378 Minh Khai, phtreng Vinh Tuy, quart Hai Bk Trung, TP. Ha Nei Dueng s6 03, khu cong tighie? Iloa Khan?, pinking Bea Khinh Bac, quan Linh Chicu, TP. Da Nang 294 Ong ich Khiem, plurtmg Tan Chinh, guar' Thanh Khe, TP. Da Nang 2158 ma Khoa !Juan, phuong Phu Thity, TP. Phan Thiet, fink Binh Thuan 184 Nguyen Luong Bang, phtrerng Quang Trung, quan Deng Da, TP. Ha Nei 78 AI TrAn Van Kheo, phut:mg Cal Khe, quan Ninh Klett, TP. CAn Thu Km 1447, xa With Phucmg, TP. Nha Trang, tinh Khinh !Ma

7. Tuyen 66 ve kha [ling so sanh thOng tin teen Bio coo tai chinh

Gic se lieu tucmg ting cart kj, truec so sinh dupe v6i se lieu dia kY nay.

8. Nhan vien Ti ngay ket thisc ky kc town 'Cong Gang ty c6 2.030 nhan vien dang lam viec (s6 dau nam la 1780

nhan vien).

II. NAM TAI CHINK DON VI TIEN TE. scr DUNG TRONG KE TOAN

I. Nam tai chinh Nam tai chink cua Teng Cling ty bit din to ngay 01 thing 01 va ket thtic vao ngly 31 thing 12

hang nam.

2. Don vj tier' CO sir dyng trong kc toan Don vj tien to sir dung trong ke toan la Deng Viet Nam (VND) do Stan tem cac nghiep vu &roc thuc hien bang don vi tien tg VND.

cHuAN lynx VA CHIC no KE TOAN AP DUNG

1. Chi dg ke toin ip dyng Tong COng ty Ap dung cac Chan muc KE toan Viet Nam, Che dg Ke loan doanh nghiep Viet Nam dupe ban hank then Thong to s6 200/2014/TT-BTC ngay 22 thing 12 nam 2014 va cac thong to hiking din thtm hien chuin muc ke toan ctia Be Tai chinh trong viec lap va trinh bay Bio cao tai

chinh tong law giita nien de.

2. Tuyen bo vc vitc titan thti chuan nttyc ke toin vi chie dg ke twin Ban Tong Giim des dam bao da man Ulu y 'eu au dui cac Chain muc Ke toan Viet Nam, Use de Ke toan doanh nghiep Viet Nam dupe ban hank thco ThOng to se 200/2014/TT-BTC ngily 22 thing 12 Om 2014 cOng nhu cac thong to huong din dux hien chain muc ke loan caa Be TM chinh trong viec lap va trinh bay Rao cao tai chink tong hop gitta nien de.

Uan thllOil munh nay la mot bo phi*, hop thanh W phOi dint dpc tang ,•61 8,40 cdo 'al chin), ifferg hop WOO min chS 15

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TONG CONG TY Co PHAN PHONG PHU Dia chi: 48 Tang Nhan PhO, Khu phiti 3, phuting Tang Nhon Phu B, qu4n 9, TP. H6 Chi Minh BAO CAO TAl CIIINH TONG HOP GIOA NIEN DO 6 thing dau ctia nam tai chinh ket thOc ngay 31 thang 12 nam 2017 Ban thuyet minh Ban cam tai chinh tang hqp gio-a nien dO (tiep theo)

IV. CAC CRENII SACK icE TOAN AP DOG

I. Ca sir lap Boo cao till chink Bao cao tai chinh dupc lap tren co so ke wan dOn tich (trir cac thong tin lion quan den cac 1u6ng

tien).

Cie don vj two thuoc hinh think bo may ke toan rieng, hach toinphir thuOc. Bito cao tai chinh tong hap gi&a Men dO ctia town Tong Cong ty duqc lap tren ca ser tong hqp Bao cao tai chinh cua

cac dan vj true thuoc. Doanh thu vi s6 du gialt cac don vj two thuepc duce loot trir khi lap Rao cao

chinh tong hqp giOn Men dO. tai

2. Cie giao djch bang ngoai tg Cfic giao djch phat sinh bang nrai It duqc chuyen doi thco ty gilt tai ngay phat sink giao djch. S6 du cac khotin muc tien to co goc ngoai tt tai ngity ket thitc ky ke roan duqc quy dOi thco ty gilt tai

ngity nay.

Chenh lech ty gilt phat sink trong k9 to cac giao djch bang ngoai to duqc ghi nhan vita doanh thu hot (long tai chinh hoac chi phi tai chinh. Chenh Itch ty gilt do danh gilt lai cac khoin muc tien to co gOc ngoai tt tai ngay ket thitc ky ke toin sau khi bu nix Chenh Itch tang vi Chenh Itch giam duqc ghi nhan vao doanh thu hot (long tai chinh hoac chi phi tai chink

Ty gilt sir dung de quy doi cac giao dick Oat sinh king ngoai tt la t9 gilt giao djch thtrc to tai thai diem phat sinh giao djch. Ty gilt giao djch dux to el& yeti tic giao djch bang ngoai tt duce xic

djnh nhu sau: • DOI veri hqp dung mua ban. ngoai t'e (hqp long mua ban ngoai giao ngay, hqp dOng k9 han,

hqp dimg twang lai, hqp deing quyen chant hqp dOng Wan d6i): t9 gilt k9 ket trong hap (fang

mua, ban ngoai tt glib Tong C6ng ty va ngan hang.

• veri cac khoin gop von hoac nhan von §Op: ty gib mua ngoai te cua ngan hang nai Icing COng ty nui tai khoin do nhan von dm nha dau to tai ngay gap von.

• Doi vai ng phai thu: t9 gilt mua ngoai tt cua ngan hang throng mai nai T6ng Cong ty chi djnh laic,' hang thanh town tai thai diem giao djch phat sink

• Doi vai nq phiti trit:. t9 gilt ban ngoai ctia ngan hang throng mai nai "[Ong C6ng ty du kien

giao djch tai thai diem giao djch phat sinh.

• Si veil cac giao djch mua situ [Ai san hoac cac khoin chi phi duqc than!) man ngay bang ngoai

tt (khong qua cac [Ai khoan phai tra): gilt mua ngoai tt cua ngfin hang throng mai nai Tong

Cong ty that hien thanh roan.

Ty gilt sti dung de darth gilt lai so du cac khoin

loan duce djnh theo nguyen tae sau:

• DOi veri cac khoin ngoai tt girt nail hang: ty mb tai khoin ngoai te.

• Si yeti cac khoin muc tien to co g6c ngoai te cua tang ngan hang.

• Doi vai cac khoin mac hien tt co gee ngoai ciut tong ngan hang.

nnic tien tt co g6c ngoai tt tai ngly ket thuc ky ke

t9 gilt mua ngoai tt cua ngan hang nai Icing C6ng

ta dupe phin loam la tai san khac: ty gilt mua ngoai

to duqc phan foal la nq phiti tra: ty gilt ban ngoai te

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TONG CONG TY CO PHAN PHONG PH0 Dia chi. 48 Tang Nhcm Phu, Khu ph6 3. phuting Tang Nhon Phu B, quart 9, TP.116 Chf Minh BAO CAO TM CHINH TONG HOP G11.7A NIEN DO 6 Mang du cua nam tai chinh ket thiic ngtty 31 thing 12 nam 2017 Ban thuyet minh 114So dm tai chlnh t6ng hqp githt niendO (tiep thco)

3. Tien vi cac khoin tucrng throng tien Tien bao gain tien mat va tien gin ngatt hang khOng ky han. Cie khoan tumt duang tien la the

khoan ttr ngan han c6 theri han thu hal khOng qua 03 thing ke tit ngay dau tu, c6 kha nang

chuyen dOi de ding thanh mot luqng lien xac djnh va khOng co rui ro trong viec chuyen dal thanh

lien tai then diem bat) cao.

4. Cic khoan dAu ttr tai chinh

Cac khorin cho vay

Cac khoan cho vay duqc xac djnh thco gia gerc %ft di cac khoan (iv phOng phan thu kh6 deli; Dv

phOng phai thu kilo 461 curt cac khoin cho vay duqc lip can cu vao dtr kien mirc ten that co the xay

ra.

khotin atitt at vao cong ty con, tong ty lien doanh, lien ket

Cong ty can COng ty con la doanh nghiep chju sir kiem soil cita Tang COng ty. Viec kiem soat dat ducic khi Tang COng ty co kha nang kiem soat cac chinh sach tai chinh vi hoot dOng cOa doanh nghiep nhan diu ttr nham thu ducrc Iqi ich kinh to tar cac hoot Ong ctia doanh nghiep do.

Cling ty lien doanh COng ty lien doanh la doanh nghiep duqc thanh lap von ca sa th6a thuan trim hqp clang ma theo d6 TOng Cans ty va cac ben tham gia thvc hien hoat dOng kinh ta tren ca set dang kiem soar. Ding kiem soat duqc hieu la viec dua ra cac quyet djnh mang tinh chien luqc lien quan den cac chinh sach hoat (tong vi tai chinh cua ding ty lien doanh phai ca sy dang thuan curt cac ben tham gia lien

doanh.

Cling ty lien kit C6ng ty lien k8t la doanh nghiep ma Tang Cong ty c6 anh huerng ding ke nhung khOng co quyen kiem soil dOi vii cac chinh sach tai chinh va hoat Ong. Anh huang ding ke the hien 6 quyen tham gia via viec dua rack quyet djnh ye chinh sach tai chinh va hoat dOng cua doanh nghiep nhan du

ttr nhung thong kiem seat the chinh sach nay.

Ghi nhan ban dau Cac khoan dAti tu visa cong ty con, cons ty lien doanh, lien ket duqc ghi nhan ban dau theo gia bao gam gia mua hoar khoan ,Op von cong cac chi phi lien quan u-trc tiep den viec diu tu. Trtrang

hqp dau tu bang tai sin phi tien te, gia phi khoin dau tu duqc ghi nhan theo gia trj hop ly cfra tai

sin phi tien to tai then diem phat sinh.

Co tire vi Iqn nhuin ciut the ky truec khi khoan dau tic duqc mua duce 'loch town giam gia trj cua

chinh khoan dau ttr d6. CO tic sit kri nhuin cua cac ky sau khi khoan din tu duqc mua duce ghi nhan doanh thu. CO tue duqc nhan bang co phieu chi duct thco den so lucmg co phieu tang them,

khong ghi nhan gia trj co phieu nhan duqc.

Dtt phong tan that cho ale khocin dau tit vao cling ty con va cong ty lien doanh, lien kit

Dyr pheng ton that cho tic khoan dau tu via cOng ty con, cOng ty lien doanh, lien ket duqc trich lap khi cOng ty con, ding ty lien doanh, lien ket bj 16 vii mac trich lip bang chinh tech gift van g6p thvc to cOa cac ben tai cong ty con, cong ty lien doanh, lien kit vi von chit 56 him thvc co nhan vii ty 1g Op von cita Tang Cong ty so vii tong s6 volt gap thvc to curt cac ben tai cong ty con, cong ty lien doanh, lien ket. Neu cling ty con, cong ty lien doanh, lien ket la 461 tuqng lap Bao cao tan

chinh hqp nhit thi can car de xac djnh der ph6ng tan that la Rio cao [al chinh hqp nhAt.

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TONG CONG TY Co PHAN PHONG PHU Dja chi: 48 Tang Nhon Phil, Khu phb 3, phubng Tang Nhon Phu B, quail 9, TP. H6 CM Minh BAO CAO TAI CHIN-1 TONG HOP GIU'A NIEN IX) 6 thang du tha nam tai chinh It& thim ngay 31 thing 12 nam 2017 Bin thuyet minh Bab cio tai chinh tong MT gin-a nian CIO (titp they)

Tang, giim s6 cltr phong ton that dAu tu vao tong ty con, tong ty lien doanh, lien kat can phii trich lap tai ngay ket thk ky ke man dirge ghi nhan vac) chi phi tai chinh.

Ctic khoan dau ne van ding cy van din dun vi kink Dau tu vao ding co von dm don vj kit bao gOrn the khoan dau tu con§ cv von nhung Icing Cemg ty khemg c6 quyen kiem soil, d6ng kraut soat c6 anh huOng ding kc doi vii ben dugc dau tu.

Cac khain dAu tu vac, tong co von tha don vj khitc duqc ghi nhan ban dau then gia gbc, bao gom

gia rnua hoac khoan g6p von Ong the chi phi Ulm tier) lien quan den hoat dong dau tu. Co tue va Iqi nhuan tha cac ky truest khi khoan dau tu dugc mua duce teach town giam gia trj tha chinh khoan dau tu do. CO tut via Igi nhuan tha cac ky sau khi khoan dau tu dugc mua dugc ghi nhan doanh thu. CO tire dugc nhan bang c6 phieu chi dugc thco (lei s6 luqng c6 phieu tang them, khong ghi nhan gia trj c6 phieu nhan dugc.

Du phong ton that cho cac khoan dau to vao cling cv win Cu don vi khac dugc trich lap nhu sau:

• DOi veri khoin dAu tu vao co phieu niem yet hoac gia tri hop ly khoan dau tu dugc xic djnh tin thy, vice lap dv phong dim tren gia trj tin tnning cua co phieu.

• D6i yeti khoin dau to thong xac djnh duce gia trj hap IY tai then diem bao cao, vice lap clv phong dugc thvc hien can cti vao khoin 16 tha ben dirge dAu tu vol muc trich lap bang chenh tech giva von gap thvc te cua cac ben tai don vi khac vi von chn so hau thvc co nhan vet ty le g6p vein dm Tong Cling ty so yea tong s6 yen g6p thvc te cua cac ben tai don vj khac.

Tang, giam so du pitting ton that dAu tic via tong co von tha din vi khac can phii trich lap tai ngay

keit thus ky ke loan dirge ghi nhan vao chi phi tai chinh.

5. Cac khoin phii thu Cac khoan nq phii thu dugc trinh bay then gia trj ghi s6 trir di cac khoan dist !Thong phii thu kho

dOi.

Viet phan loci cac khoan phii thu la phii thu khach hang va phii thu khic dirge thve hien thee , \.?.

nguyen tic sau: N

• Phil thu ctia khach hang phan anh cac khoin phii thu mang tinh chat thuong mai phat sinh to Mall

giao djch 0 tinh chat mua — ban giea Tong Cong ty va ngueri mua la don vj dOc lap v6i Tong 'di

Con& ty. • Phil thu khac phan Ink cac khoan phii thu kitting co tinh thuong mai, kitting lien quan den

il -.4, giao djch mua — ban.

Dv phong phii thu khO deti &Si vet cac khoin phii thu thuong mai dugc lap cho timg khoin ng phii thu kilo deli can cu vao tu6i ng qua han cita the khoan ng hthc dtt kien mire ton that co the xay

ra, co the nhu sau:

• DOi veri ng phii thu qua han thanh toan: - 30% gia trj dia v6i khoan ng phii thu qua han to tren 06 thang den dueri 01 nam. - 50% gia trj diii vai khoin nq phi' thu qui han tit 01 nam den duet 02 nam. - 70% gia trj deii veri khoan nq phii thu qua han tit 02 nam den dueri 03 nam.

- 100% gia trj deii veil khofin ng phii thu qua han to 03 nam tar len.

• Del vOi nq. phii thu chug qua han thanh town nhung kh6 co khi nang thu 116i: can cu vao cltr

kien mire ton that de lap dg phong.

Dlr phong phii thu kho doi dei yen cac khoan phii thu kit dirge lap cho tirng khoin nq phii thu khe del can cit vao dg kien mix ton that co the xay ra.

Bon tluotit mad, nay 0 ntifir bd pOkin kip thanh ph it thew dot cing .dt ado Mu 01 (-knit Idng hop gr..lo win 416 18

TONG CONG TY CO PHAN PHONG PHU Dja chi: 48 Tang Nhun Phu, Khu ph0 3, phuOng Tang Nhon Phu B, quan 9, TP.1-18 Chf Minh BAO CAO TM CHINH TONG HOP GICA MEN DO 6 Chang dau cua nam tai chfnh ket thCfc ngay 31 thing 12 nam 2017 Ban thuyit mink Rio cao tai chinh t6ng hqp gi0a nien 00 (ti8p then)

Tang, gilun so du du phong ng phai thu kh6 doi can phai trich lap tai ngly ket iliac kj, Ice town dugc

ghi nhan van chi phi quan IY doanh nghiep.

6. Hang tan kho Hang tan kilo dupe ghi nhan then gia thltp hcrn gin gift gOc va gia trj thuAn c6 the thuc hien dugc.

Gia goo hang tan kho duce xac djnh nhtr sau:

• Nguyen vat lieu, hang hOa: bao gom chi phi mua va cac chi phi lien quan trite tiep kb& phat

sinh de co dugc hang ton kho b dja diem va trang thai hien tai.

• Chi phi san xuat kinh doanh chi dang bao gam: - Xay dtmg du an bat tiding san: bao gem chi phi thy dgrig, lai vay, quyOn sir dung did va cac

chi phi ce lien quan trgc tie') klific.

San xuat san bao gom chi phi nguyen vat lieu chinh, chi phi nhan ding va cac chi

phi c6 lien quan tnrc tiep khac.

• "Minh phim: bao Om chi phi nguyen vat lieu, nhfin cling trot tiep va chi phi san xuAt chung c6 lien quan true tie!) dirge phan b6 dga iron mire tip boat tiding binh thuang.

Gia xuat kho duqc tinh then phuong phap binh quail gia quyen va duqc hach roan then phuong

phap ke khai thulmg xuyen. 1\tko

Gia trj thuan c6 the thgc hien duqc la gia ban udrc tinh ctia hang tan kho trong kY san xuAt, kinh doanh binh thuang trix chi phi ink tinh de hoan thank va chi phi tree tinh can Net cho vice tieu thy

chfing.

Du phong yam gia hang tan kho dugc lap cho timg mat hang tan kho c6 gia g6c Icn han gia try thuan c6 the thgc hien dugc. Tang, giam so dtr du pitting giam gia hang tan kho can phai trich lap tai ngay ket thiic kY ke ton duqc ghi nhan van git von hang ban.

7. Chi phi tri thrift Chi phi tni tar& bao gam cac chi phi thgc to da phai sinh nhung ce lien quan den ket qua ho$ .% ding san xuat kinh doanh cua nhieu ky ke loan. Chi phi tra twat en Tang C6ng ty chit yeti la chi 1;:\

phi sirs ch&a, cang cy, dung cy va chi phi thue. Cite chi phi tra trudrc nay dugc phan bo trong * khoang thOi gian tra truck holm thin gian cac lqi ich kinh to twang img duqc trio ra tin cac chi phi

nay.

Chi phi ilia chita Chi phi sirs ch&a la cac chi phi thgc to chi ra de sin china van phong cho thue va may m6c thiet hi. Chi phi nay dugc phan ba vao ket qua ho3t dOng kinh doanh khOng qua 03 nam.

Cling cy, clyng eft Cite c6ng cy, clung cy da dua vac) sir dung dugc phan be; vao chi phi then phuang phap dung thing

vCi then gian phan 66 khong qua 02 nam.

Chi phi ihue Chi phi thue tra twee dirge dugc phan be. vac) ket qua kinh doanh trong ky then phuong phap

dulmg Chang then then gian thue tra tnrdrc.

Cric chi phi ini trtror ddi hpn Mk Cric chi phi tra tnrerc dai khac duqc phiin b6 vac, chi phi then phuang phap &rein thing yeti

thgi gian phan be khOng qua 02 nam.

Min rhuyit rnonh nay Id mot lid phOn hcp than), va phai duvc dpc ding yen Bdo So rot chinh rev hyp gnlu men dd 19

TONG CONG TY CO PHAN PHONG PHI) Dia chi: 48 Tang Nhon Phu, Khu ph6 3, phutrng Tang Nhon Phu B, quirt 9, TP. H6 Chi Mirth

BAO CAO TAICH1NH TONG HOP GIGA MEN DO 6 thing dau cita nam tai chinh kb thoc ngay 31 thing 12 nam 2017 Ban thuyet minh Rao do tat chinh tong hqp giaa nien di) (tiep thco)

8. Tii san thue hoot Ong Thue tat san duqc phan looi la thue hoot dOng neu plan Ian run ro va Iqi ich gin lien yen quyen sa

ham tai sin thuOc ve ngtren cho thue. Chi phi thue hoot (long duqc phan ink vao chi phi theo

phuang phi) &Ong thing cho suet thai han thue tai san, kitting phi,' dm& vao phuang thirc thanh

town lien thue.

9. Tai sin c6 djnh ham hinh Tai san co djnh ham hinh duqc the hien theo nguyen gia trir hao mon lay ke. Nguyen gia tai sin c6 djnh lulu hinh bao g6m toin by cac chi phi ma Tong Cong ty phai b6 ra de co duqc tai sin c6 djnh tinh den then diem dua tai sin de vao trang thai san sing sir dung. Cac chi phi phat sinh sau ghi nhkin ban dau chi duqc ghi tang nguyen gia tai san c6 djnh neu cac chi phi nay chic chin lam tang

kien tren duqc ghi nhan la chi phi sin xuAt, kinh doanh trong k9.

lqi ich kinh to trong tucrng lai do sir dung tai sin de. Cac chi phi phat sinh kluing them min diem

Khi tai sin c6 djnh ham hinh duce ban hay thank 19, nguyen gia vi gia trj hao men luy ke duqc x6a

01

s6 vi Iii, lb phat sink do thanh 19 duqc ghi nhan vao thu nhap hay chi phi trong ky. t

* Tai sin co djnh him hinh duce khau hao thco phuang phap duemg thing (bra tren then gian halt dung trete tinh. SO nam khau hao tha cac loll tai sin et) djnh ham hinh nhu sau:

Loai tai sin c6 djnh 86 ram

Nhit cum, vat kien true 05 —40

May mac vi thief bj 05 — 15

Phuang tien von tai, truyen din 06 — 12

Thiel bj, dung cu quart 19 03 — 05

10. Tii san co djnh thue tai chinh Thue tai san duqc (than looi la thue tai chinh neu Oita 16.n tin It vet lqi ich gin lien ven quyen so

hint tai san thuOc ve ngueri di thue. Tai san c6 (firth thue tai chinh duqc the hien theo nguyen gia flit hao men luy Ice. Nguyen gia tai san c6 djnh thue tai chinh la gia [hap hen giaa gia trj hqp 19 cart tai san thue tai the' diem khei dau dm help dOng thue va gia trj hien tai cita khoan thanh man tien thue

ten thieu. Ty le chi& khau.de tinh gia trj hien tai khoan thanh toan tien thue ton thieu cho viec /

thue tai sari la Hi suit ngam djnh trong hcm (long thue tai sin hoic lai suit ghi trong hqp dem& (>7 frii •

Trong tweing hqp khong the xfieginh duce suat ngam djnh trong hqp (long thue thi sir dung lai Tn:CI KIEL

suit tien vay toi then diem kheri dau viec thue tai san. *

9 )

Tai sin co djnh thue tai chinh duqc khau hao theo phuang phap dueng thing dim tren then gian hau dung tree tinh. Trong twang hqp khong chic chart T6ng Ong ty se c6 quyen se ban tai sin khi het hen hqp dong thue thi tai sin c6 eh se duqc khau hao thco theri gian ngin han gi0a theri gian thue va than gian hau dung trerc tinh. S6 nam khAu hao cua may mete thiet bi thue tai chink la

12 nim.

Bgt dog sin dalu to BAt Ong sin dau ur la mot phan ciia nha hoc ca se ha tang thuoc so hUu thuec ser hau Cila Tong

COng ty ducrc sir dung nhAm muc dich thu lqi tit viec cho thue. Bat dOng san dill to cho thue duqc

the hien thco nguyen gia trir hao men luy Ice. Nguyen gia curt bat deng sin din to la town be cac chi

phi ma Tong C6ng ty phai bet ra hoc gia uj 1191319 tha the khoan dua ra de trao den nhim co duqc

btu dOng sin diu to tinh den theft diem mua hoic xay chrng hoan thank.

Cac chi phi lien quan den bit Ong san diu to phat sinh sau ghi nhan ban (tau duqc ghi nhan vao chi phi, thr khi chi phi nay c6 khi Ming chic chin lam cho bit Ong sin dau ttr too ra Iqn ich kinh to trong twang lai nhicu hen mire hoot deng dupe danh gia ban dau thi duqc ghi tang nguyen gia.

gat Soil stink nay la ma bp pkin hop (kink xi phis dwc dot cling vat fido edo eel chink ibeg hap pea nien eel)

20

TONG CONG TY CO PHAN PHONG PH0 Dja chi: 48 Tang Nhon Phil, Khu ph6 3, phu&ng Tang Nhcrn Phu B, quin 9, TP. H6 Chl Minh

BAO CAO TAI CHINE TONG HOP GIO.A NIEN DO 6 thing du cita nam tai chinh k6t thtic ngay 31 Mang 12 nam 2017 Ban thuy6t mink lino cao tat chlnh tang hop giern Men da (tie!) theo)

Khi bit dung san elau its duce ban, nguyen gia va gia trj hao men lay ke &roc x6a 56 va iai, lu nao

phut sinh duqc hach loan vie thu nhap hay chi phi trong ky.

Viec chuyen to bat (long san chis sir hen sir dyng hok hang ton kho thanh bit drjng san dui to chi

khi chu sis htru chum dirt Su dung tai san 46 va bit dau cho ben khac time host dOng hoac khi ket

thitc giai down xay dung. Viec chuyen tir bat dOng san dnu tu sang bat Ong sin chit se him sir dung hay hang ten kho chi khi chit se h0u bit diu sir dynf tat sin nay hoac bit din trien khai cho mac dich ban. Viec chuyen tar bAt don sin dim tu sang bat deing sari chit sa him sir dung hoac hang ton kho thong lam thay 401 nguyen gia hay gia trj con lai cua bAt dOng san tai ngay chuyen

Bit Ong sin &its tu sir dung de cho thue duqc khan hao theo phuong phap duong thing dtra tren

thin gian him dyng mac tinh. s6 nam khau hao cua bit dung slut dau tu la 30 nam.

12. Chi phi xfiy dung co' ban do• dang

Chi phi xay dung co ban da dang phan anh cac chi phi lien quan true tiep (ban gain ca chi phi lai vay c6 lien quan phis hop vii chinh such ke wan cua TOng COng ty) den cac ill sin dang trong qua

trinh xay dung, may mac thiet bi.dang lap dat de phyc vu cho mua dich san xuAt, cho thue va quan

ly cung nhu chi phi lien .quan den viec sira chin tai sin co dinh dang that hien. Cac tai sin nay

dupe ghi nhan thco gia goc vi thong duqc tinh khau hao.

13. Hop diing hop tic kinh doanh Hoot thing kink doanh thing ;dim sods Tong COng ty ghi nhan vat Rao cao tit chinh thug hop giva Men do cac hop dang hop tic kinh doanh dueri hinh thin hour dUng kinh doanh &mg kiem soft cac nisi dung sau:

• Gil trj tai san ma Tong Cong ty hien so hOru.

• Cac khoan nq phai tra ma Tong Cong ty phai ganh

• Doanh thu duqc chia to viec ban hang hea hoac cung cap djch vu cCia lien doanh.

• Cac khoan chi phi phai ginh chju.

14. Cu khoin no phii tra va chi phi phii tra

dik khoin nq phai tra va chi phi phai tra duqc ghi nhan cho se nen phai tra trong tuong lai lien

quan den hang 116a va dich vy di nhan dtroc. Chi phi pith tra duoc ghi nhan dua Yen cac tree tinh

hop ly ve se nen phai tra.

Viec phan loci the khoan phai tra la phai tra ngtari ban, chi phi phai tra va phut tra khac duqc thyc

hien thco nguyen tic sau:

• Phil tra ngutri ban phan anh cac khoan phai tra mang tinh chit thuong mai phut sinh to giao

djch mua hang hoa, djch vu, tai san va ngutri ban la don vi clOc lap vii 'fling COng ty.

• Chi phi phai tra phan anh cac khoan phai tra cho hang Itha, djch vu da nhan throe tar nguei ban hoac di cung cap cho ngueri mua nhung chua chi tra do chua co hea don hoac chua du ho so, [al lieu ke toan va cac khoan phai tra cho ngutri lao citing ye lien luong nghi phip, cac khoin

chi phi sin xuat, kinh doanh phut trich trues.

• Phil tra khac phan anh tic khoan phai tra khOng co tinh thuong tnai, kitting lien quan &n giao

djch mua, ban, cung cap hang hea djch vu.

Cac khoan no phai tra va chi phi phai tra duoc phan loaf ngin han vi dui ban tren Bing can d6i k6

wart tong hqp giOn Men (10 can ca. thco ItY han con lai tai ngay ket thtic kjr kE wan.

Ben thuyd I rninh nay N mot bd phdn kip thOnh vd phdi door doe cling yen Bdo Ma tat chinh king hop giao min dO

21

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NM 34N

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TONG CONG TY co PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, Khu ph6 3, phuang Tang Nhan PhO B, quart 9, TP. He Chi Minh

BAO CAO TA1 CHIN,' TONG HOP GIGA NIEN DO 6 thang dAu cua nam tai chinh kAt thOc ngay 31 thang 12 nam 2017 Bin thuyet minh Ban can tai climb bAng hqp gitra nien dO (tiep then)

15. Trai phieu thuirrig Trail phieu thutmg la trai phieu khong ce quyen chuyen del thanh ce phieu.

Gia trj ghi s6 cua teal phieu thtrerng duqc phan anh teen co se, thuAn bang trj gia trai phieu theo

menh gia trir chiet khau trai phieu tong pity troi trai phieu.

Tong Cong ty theo clei chiet klutu va phu troi cho tirng tool trai phieu thuang phut hanh va tinh hinh Orin bci timg khoin chi& khau, phu troi khi xac djnh chi phi di vay tinh vin chi phi hoc von

hoa theo timg ky, cu the: • Chi& khAu trai phieu duqc phan hA din de tinh vao chi phi di vay tirng k9 trong suet thbi bon

cua trai phieu. • Phu troi trai phieu ducrc phan be dim de giam trim chi phi di vay timg ky trong suet thbi lion dui

trai phieu.

Viec plan hi; khoan chiet khAu hoc phu troi ce the str dung phucmg phip lai suet tittle te hoc phtrang phap dtrang thing: • Theo phucrng phis!) lai suit thirc te: Khoan chiet khan hoc pint troi phan be vao mei ky duqc

5

tinh bang chenh tech giDa chi phi lai vay phai tra cho Si ky tra lai (duqc tinh bing gia trj ghi

31 so dau ky ctia trai phieu nit veri t9 le lai that te tren thi twang) voi so tien phai tra tang ky.

• Theo phucmg phitp duerng thing: Khoan chiet khAu hoc phu troi phan be deu trong suet ky

hen cua trai phieu.

Chi phi phai hanh trai phieu duqc phan be dun phu hgp veri ky hen trai phieu theo phuong phap duang thang hoc phucrng phap lai suit that te va ghi nhan vao chi phi tai chinh hoc vein boa.

16. Veit chi' ser hvu

Van Op can chti se him Von gop ctia chu so hau duce ghi nhan theo se yen thitc te eta gifip cua cac co (long.

Th#ng chr van co pun Thong du yen ce Oar) duqc ghi nhan theo s6 chenh Itch giika gia phut hanh va menh gia cOphieu

khi phut hanh lan &Its hoac pilot himh be, sung, chenh lech gi&a gia tai phai hanh va gia trj so such G 1

can co phieu qu9 va cAu phin von can qui phieu chuyen dot khi duo hen. Chi phi true tiep lien mo quan den viec phut hanh be sung co phieu va tai phut hanh co phieu qu9 dupe ghi giam (hang du vie

1 von co phan.

17. Phan OM Iqi nhuijin P

Lqi nhuan sau thue thu nhap doanh nghiep duqc phan phoi cho cac co (tong sau khi da trich lap cac

quy theo Dieu le dm Tong Cong ty Ong nhu cac quy djnh cua phap Itit)t vi di duce Doi hei thing

co dong phe duyet.

Viec pilau phtii Icri nhuan cho cac co thing &we can id& den cac khoan num phi lien te nam trong

Ich nhuan sau thue chua phan phOi co the.anh huerng den Wang tien 'eh khi nang chi trit co tire nhu

Jai do danh gia lei tai sun mang di gop von, !Ai do &nit gia lei cac khoan mac tien te, cite cOng et)

thi chinh vi cac khoan muc phi tien to khac.

Co time duqc ghi nhan la nq phai tra khi duqc Doi hei dong co clang phe duyet.

Bthn churn moth nay la mot bd phdn hop rhanh va pilot Judd doc cling ,as Brio No tat chin), (ring hop Oa men dd 22

TONG GONG TY Co PHAN PHONG PHU Dja chi: 48 '1 ang Nhcrn Phil, Khu ph6 3, phutrng Tang Nhon PhO B, quell 9, TP. H8 CM Minh

BAO CAO TA1 CHINH TONG HOP GICA NIEN DO 6 thang dAu citu nAm tai chinh kit thtic ngay 31 thing 12 ram 2017

Ban thuytt mink Ban cao tai chink tang hqp gi&a nien de thco)

18. Ghi nhan doanh thu va thu nliap Doanh thu ban hang hod, thanh plaint Doanh thu ban hang hem, thanh pham duqc ghi nhan khi ding then thoa man the dieu kien sau:

• TOng Cong ty di chuyen giao phAn len raj ro va lqi ich gin lien yen quyen se hfru hang hea,

sin pham cho ngueri mua.

• 'Pang Cong ty khbng con nim gifr quyen titian IY hang hoa, san pham nhu ngueri se hfru hang hea, san phAm hoac guy& ki8m soat hang h6a, san

• Doanh thu duqc xac djnh tuong del chic chin. Khi hcrp deing guy djnh ngueri mua duqc quyen tra lai san pham, hang hent ea mua the() nhfrng diet] kien cu the, doanh thu chi duqc ghi nhan khi nhUng dieu kin cu the 66 kitting con ten tai va ngubi mua khong duqc quyen tra lai hang boa, san pham (trir tnrerng hqp khach hang c6 quyen tra lai hang heat san phAm dual hinh thin

661 lai de lay hang hem, djch vu khac).

• TOng COng ty di hoac se thu duqc lqi ich kinh to tir giao djch ban hang.

• Xac djnh duqc chi phi lien quan den giao djch ban hang. • 4 ,! -8-t3

Doanh thu cung cap dich vg ONG1

Doanh thu cung cap djch vu duqc ghi nhAn khi thing theri thea min the dieu kien sau: 'HAN

• Doanh thu duqc xac djnh tuong (161 chic chin. Khi hap ding guy djnh nguei mua ducic quyen uPH nil 14i djch %II di mua thco nhcmg dieu kien cu the, doanh thu chi ducrc ghi nhan khi nhang dieu kin cti the de khong can ton tai va ngueri mua khong duqc quyen tra !al djch vu di cung -40/

cap.

• T6ng COng ty di hoAc sc thu duqc Iqi ich kinh to to giao djch cung cap djch %it d0.

• Xac djnh ducrc phan ding viec di hoan thanh vao thei diem ha° cao.

• Xiic djnh duqc chi phi phat sinh cho giao djch va chi phi de hoan than!) giao djch cung cap djch

vu d6.

Truimg hap djch vu duqc that hien trong nhieu IcY thi doanh thu duce ghi nhAn trong ky duce cin

cu vao kit qua phan cOng viec da hoan thanh vao ngay kit thirc kj, ke wan.

Doanh thu ban bat d¢ng son Doanh thu ban bat Ong sin ma TOng Cong ty la chit Mu to duqc ghi nhAn khi dint min clang thin

tat ca cac dieu kin sau:

• Bit den& san dA hoan thanh toanbe va ban giao cho ngueri mua, Tang Cling ty da chuyen giao

rui ro ye Iqi ich gin lien vat quyen se hat bat Ong san cho nguCri mua.

• Tong Cling ty kheng con nim gifr quyen quan lY bit deng san nhu ngueci se hfru bat dOng san

hoac quyen kiem soat bat Ong sari.

• Doanh thu duqc xac djnh tuong 661 chic chin.

• Tang COng ty da thu duqc hoac se thu duce lqi ich kinh tc to giao djch ban bat dOng san.

• Xic djnh duqc chi phi lien quan den giao djch ban hat deng san.

TruCmg hop khach hang c6 quyen bean thien noi that caa bat dOng san va Tong Cong ty that hien viec hoan thien nei that tha bat Ong san thco dung thiEt ke, mtlu mi, you eau cua khach hang thco met hqp &mg hoan thien nei that bat deng san rieng thi doanh thu &Ain ghi nhan khi hoan thanh,

ban giao phAn xay the cho khach hang.

Tijn Tien Iii duet ghi nhin tren co ser then gian va Iii suit that tc tirng ky.

Ain thuydt mtnh nay to mot bo pkin hop thank vt1phot duo( d0c cling vat Ado Ma tat chinh an: hop part wen do

23

TONG CONG TY Co PHAN PHONG PHI) D;a chi 48 Tang Nhcrn Phu, Khu phO 3, phtnang Tang Nhcrn Phu B, quell 9, TP. H8 Chi Minh

BAO CAO TAI CHINH TONG HOP GICJA NIEN DO 6 lining dAu can nam tai chinh ket °Mc ngay 31 thing 12 nam 2017 Ban thuytt minh Bao can tai chinh [Ong hqp gi&a nien do (titp then)

19. Cac khoin giant trir doanh Btu Cie khoan giam trir doanh thu bao gem chiet khau tinning mai, giam gia hang ban, hang bin bj tra loi phit sinh cling ky tiou thp san pliant, hang h6a, djch vu duce dieu chinh giant doanh thu tha k9

phit sinh.

Twang hap san phim, hang hen, djch vp da lieu thy fir cac ky truere, den k9 nay mei phi' sinh chi& khau thuang mai, giiun gii hang ban, tra lai thi dtrac ghi giam doanh thu thco nguyen

• Neu khoan giam gilt, chi& khau thuang mai, tra loi phat sinh tnr6c theri diem ph& hanh Bao cio tai chinh tong hap giaa Min dg: ghi giam doanh thu tren Bio cito tai chinh tong hap giaa

nien do dm kY nay.

• Neu khoin giam gift, chiet kliAu thucrng moi, tra loi Oat sinh sau that diem phat Minh Bao cio

tai chinh tong hap gift nien ghi giim doanh thu tren Bao cio tai chinh t6ng hap OA nib

dO cita ky sau.

20. Chi phi di vay Chi phi di vay bao gem Jai tien vay ve the chi phi khac phit sinh lien quan true. tiep den cac khoitn

vay.

Chi phi di vay duct ghi nhan vac) chi phi khi phit sinh. Truing hap chi phi di vay lien quan nye tiep den I:* dAu to xay dtmg hoac san xuat tai san der dang can co mOt that gian dit dal Oren 12 thing) de co the dun vao sir dun, then muc dich dish truere hofte ban thi chi phi di vay nay ducc tinh vitt gia tri cos tai san do. Doi veri khoan vay nag phut vu vi¢c xhy dung tai san ce djnh, bAt Ong san dau tu, lai vay dtrac von hea ke ca khi thin gian thy dung dueri 12 thing. Clic khoin thu nhap phat slob fir viec dAu tu tam thal can khoan vay duce ghi giam nguyen gia tai san c6 lien

quart.

D6i v6i cac khoan van vay cluing trong d6 c6 sir dung cho mpc dich dAu tu xay dung hoac san xuAt

tai san do dang thi chi phi di vay vein hea duce the djnh then t5, 1¢ von h6ad6i vat chi phi lily ke

binh quail gia quyen phit sinh cho vice dau tu xay dung co bin hoic san xuat tit san Q6. T9 le vein heta ducc tinh then t9 1¢ lai suit binh quan gia quyen cut cac khoan vay chug lin trong k9, ngoai trir cac khoan vay rieng Net phut vu cho muc dich hinh thanh mOt tai san ca the.

21. Clic khoan chi phi Chi phi la nhung khoin lim giam !pi ich kinh to duac ghi nhan Lai that diem giao djch pith sinh hoic klti co kith nang twang dei chac than se phat sinh trong twang lai kitting phan bier da chi tien

hay chug.

Cac khoan chi phi va khoan doanh thu do nei to ra phai duce ghi nhan.deng then thco nguyen tic

phi) hap. Trong tnreing hop nguyen tic phi] hap xung dOt vai nguyen tic than trong, chi phi duce

ghi [than can cu vac) ban chit va quy djnh elm the chuiti muc ke min de dam bao phin inh giao

djch mOt cacti hung thuc, hop 19.

22. Thue thu nhap doanh nghilp Chi phi thue thu nhap doanh nghiep bao gem Mue thu nhap hien Milli vi thue thu nhap hoan loi.

Thu, thu nhap hien hanh Thue thu nhap hien hanh la khoan 'hue duce tinh dui tren thu nhap tinh thue. Thu nhap tinh thue chenh lech so veri Ici nhuan ke wan la do dieu chinh cac khoan ehenh loch tam that gas thue vi ke town, the chi phi kitting duct trir cling nhu dieu chinh cac khoin thu nhap khong plan chju time ye

cac khoin 10 duce chuyen.

19:in ihuy4t minh nery hi nnli INS phdn hop thanh 111 ph an darn doc cling vat &Soso ten chinh tang hut, gn2a nth+ JO

24

•A

TONG CONG TY Co PHAN PHONG PHU Dja chi: 48 Tang Nhon Phu, Khu ph6 3, phubng Tang Nhcrn Phu B, quan 9, TP. Her Chi Minh BAO CAO TAI CHINH TONG HOP GICJA NIEN DO 6 thing dau cna nom tai chinh ket thoc ngay 31 thing 12 nom 2017 Ban thuyet minh Ban cao tai ch1nh Ding hqp Obi Men d0 (nap thco)

Aid Mu &gip hodn Thud thu nhap hoan loi la khoin thud thu nhap doanh nghiep se phai nep hoac se dupe hoin lai do

chenh Itch tam thbi giiYa gilt trj ghi s6 can tai sari vi my phai tra cho muc dich lap Bao cao tai chinh

va co ser tinh thug thu nhap. Thud thu nhap .hoan lai phai tra dugc nhan cho tat ca elk khoan

chenh Itch tam thbi chju thud. Tai san thud thu nhAp halt lai chi dugc ghi nhan khi chic chin

trong twang lai se c6 Igi nhufm tinh thud de sir dung 'Mang chenh Itch tam then dugc khiu trir nay.

Gilt trj ghi s6 cua tai sin thud thu nhap doanh nghiep hoan loi dugc xem xet lai vao ngay k6t thitc

ky ke man WI se throe ghi giant den mix dam boo chic chin cif) du Igi nhuan tinh thud cho phep Iqi ich cita met phin hoac toan be tai san thud thu nhap hoan lai dugc sir clung. Cie tai san thud thu nhap doanh nghiep hoan lai chin duce ghi nhan trube day duce xem xet lot vao nay kit thitc k9 ke toin va throe ghi nhan khi chic chart co &a leri nhuan tinh thud de c6 the sir dung cac tai sin [hue thu nhap hoan lai chua ghi nhan nay.

Tai sin thud thu Map hoan lai va thud thu nhap hoan lai phai tra throe xac djnh theo thud suit do tinh se ap dung cho nom tit san dupe thu h6i hay Kr phai tra dirge thanh loan dua tren cac mix

thud suit c6 hien luc tai ngay ket thitc ky ke town. Thud thu nhap hoan lai dirge ghi nhan vao Bao

cao ket. qui host dung kinh doanh va chi ghi true tie!) via von chit so hut khi khoin time db lien

quan den cite khoan ante dirge ghi thing vao vim chit sa ham

Tai sin thud thu nhap hoan lai vi thud thu nhap hoan lai phai tra dupe bit trir khi:

• T6ng Cong ty c6 quyen hqp phap dirge bit trir gi6a tai san thud thu nhap hien hanh veri thud thu

nhap hien hanh phai neu; vi

• Cac tai sin thus thu nhap hoan lai vi thud thu nhap hoan lai phai tra nay lien quart dem thud thu nhap doanh nghiep dugc clan 19 ben ding met co quan thud:

D6i vii ding mot don vi chju thud; hoac Ding Cong ty du djnh thanh town thug thu nhap hien hanh phiti era vi tai san thud thu nhap

hien hanh tren co so thultn ho8c thu hei tai sin dOng thbi vdi viec thanh town no phai tra

trong timg kjr ttnmg lai khi cac khoan trang yeu cua thud thu nhap hoan Jai phai tra hoac tai sin thug thu nhap hoan lai dirge thanh loan hoac thu hei.

23. Ben lien quan Cac ben throe coi IA lien quan neu mot ben co khi clang kiem seat hoac co anh huong ding ke doi

yen ben kia trong vitt ra quyet djnh cac chink sach tai chinh va hoot dens. Coe bin sing dirge xem

la ben lien quan neu cung chju sit kiem soar chung hay chju anh huemg ding ke chung.

Trong viec xem xet m6i quan ht cim cac ben lien quart, ban chit cita mei quan ht dugc chit trong

nhieu hon hinh tithe phitp 19.

24. Bart cao thou be phan Be ph4n Oleo Ruh vtrc kinh doanh la met phAn c6 the xic djnh rieng Net tham gia vao qui trinh san

xuAt hoac cung dm sin phim, djch vu vi c6 Tin ro vi Iqi ich kinh to khic vet the be phial kinh

doanh khac.

BO phan theo khu vkrc dja ly la met phin co the xic djnh rieng bits tham gia vao qua trinh san xuit hoac cunji cap sail pham, djch vu trong pham vi mot mei truemg kinh td cu the va c6 rui ro va loi ich kinh tc khac vol cac be phan kinh doanh trong the m6i truing kinh te khic.

Thong tin be phan dugc lap va trinh bay phi hqp veri chinh sach ke man ap dung cho viec lap va trinh bay Rio cao tai chinh tong hop giaa nien de cua Tong Cong ty.

Ban shod( nunh nay la mOt bO phyin hop akin), va phet &pc doc ding Ado ado tali Minh tang hop Riau min dO

25

SO cad let SO din Dim

2.286.186.237 12.248.504.684

1.152.861.068 62.376.868.062 63.529.729.130 14.534.690.921

90.608.914.736 88.000.000.000 2.608.914.736

54.227.497.114 144.836.411.850

90.608.914.736 88.000.000.000 2.608.914.736

53.284.918.800 143.893.833336

TONG CONG TY Co PHAN PHONG PHIL Dia chi: 48 Tang Nhon Phu, Khu ph6 3, phutmg Tang Nban Phil B, quart 9, TP. H6 CM Minh BAO CAO TAICHENH TONG HOP citrA MEN DO 6 thing diu mkt nam tai chink kit Mac ngiy 31 thing 12 ram 2017 Bin thuyit minh Bio eio Iii chlnh tang hqp gilts nlen 40 (tiep theo)

THONG TIN B6 SUNG CHO CAC KHOAN M1JC TRINH BAY TRONG BANG CAN DOI Kt TOAN TONG HIP GIITA MEN DQ

Tien va tic khan tuong throng den

V.

1.

Tien mat Tien gui ngin hang IchOng 1;$, Min

Cdng

2. Phai thu ngin ban ciia khach hang Si alto 14 St din aim

3.

Phcii thu Sc bin lien quan CEng ty c6 phin Del may Deng Nam C6ng ty c6 phin Det may Nha Trang Cling ty a phin Thuang mai va Sim xuit PhO Tri CEng ty C6 phin DO may Quing Phu Cling ty TNHH Linen Supply Services Ging ty TNHH Coats Phong Phu Cling ty c6 phin Diu to Phat train Phong Phu Cons ty CO phis Phit tram Nhi Phong Phu Daewon Thu Day Cling ty CO Olin Xtic tier Thucrng mai Phong Phu CEng ty CO phin May Gia Phoc ant hang thing tam Centex - Cling ty C6 phin Dft may Nha Trang Phdi thu Sc khdch hang khdc Gong ty TNHH Thuong mai Nhat Khang Cac khach hang khic

342.374.018.320

49.910.437.337

45.984.313.851 33.194.656.157

2.642.505.348 85.479.993.814 39.409.797.938

68.141.231.132

13.624.877.334 3.967.732.416

18.472.993 213.138.543.263

9.131.233.364 204.007.309.899

372.308.098.291 217.250.875

71.239.135.962

45.984.313.851 48.092.908.649

3.001.411.260 83.849.547.695 38.981.604.810

67.867.351.724

10.266.070.298 2.779.670.183

28.832.984 283.507.541.638

77.737.998.287 205.769.543.351 ode

C Liu EMT

555.512361.583 655.815.639.929 Cting

Tra tardy cho nguiri ban ngin ban Sri can kt SO din nim

Tra Out cho cdc ben lien quan Cling ty CO phin Diu to Phit thin Thong Phil CEng ty TNHH My clang Phong Dirc Trd &war cho ctic wed ban khdc

Cdng

Ban dueit With nay 14 irsOr a4ph4n tap thluth phdi thew doc dolt Bdo cdo :di chide ding hop Ha nth. do 26

TONG CONG TY C6 PHAN PHONG PHIL Dia chi: 48 Tang Nhan Phu, Khu ph6 3. phubng Tang Man Phu B, quin 9, TP. H6 CM Minh BAO CAO TAI CHINN TONG HOP GOA MIEN DO 6 thing diu eta nom iii chlnh kit dulc ngiy 31 thing 12 nom 2017 Bin thuytt mirth Bin cio til chirth ding hap giGa niEn di) then)

4. 4a.

Phil thu ve cho vay ugAn han/drii hap Phil thu vi cho vay ngtin hpn

St cal Id SA diu nim

Cho cdc ben Iiin quan vay 191.160.905.630 191.160.905.630

CEng ty Co phin Dan ttr Phit trien Phong Phu 68.300.000.000 68.300.000.000

CEng ty CA plan Diu tu Phi trien Phong Phti Deawon The Dim 2.500.000.000 2.500.000.000

CEng ty CA phin Det Deng Nam 75.000.000.000 75.000.000.000

&Mg ty Cb phin Thuang mai vi Sin xuit Phu Tri 45.360.905.630 45.360.905.630

Cho cdc log chic vd cd nhdn Ode vay 6.500.000.000

CEng ty CA phin Det may Lien Phuong 6.500.000.000 0,1r4

roc a gong 191.160.905.630 197.660.905.630

4b. Phii Au vi cho vay deli hpn c6 vt St coat ky S6 din aim

PHONE Cons ty CA phin Throng Mai Djch vu Thuin Phu 4.800.000.000 4.800.000.000

Can bb citing nhin vien 1.872.000.000 1.980.000.000

Cbrig 6.672.000.000 6.780.000.000

S. Phii thu ugiu hanidai hitzt khic

5a. Phil thu ngkt hpn khdc st cusSi

Gil td Dv phbng S6 diu aim

Gil td Dvpitting

Phil thu celc bin Hen quan 162.160.014.597 (7.649.146.264) 193.111.852.107 (7.649.146.264)

CEng ty C6 phin DEt DOng Nam - LSi cho vay CEng ty CA phin Det may Nha Trang -

22.092.973.333 18.162.256.666 rTh

C6 tirc duac chia Cang ty Cd phin Det may Nha Trang -Lai cho vay

9.614.375.000

3.778.900.173 2.022.124.792

• )44987,

5NG T1 NNIEY KO

Cong ty TNHH Coats Phong Phu - Lai nhuin duoc chia - 74.600.000.000

/IN VA T

CEng ty Cb phin Diu tu PM! thin Phong Phil - Lai nhuin hap It du in Dbing Mai 84.619.188.890 71.823.494.446 • T.P14

CEng ty Cb phin Diu tu Phil min Phong Phu - Lki cho vay 21.539.372.218 (7.192.390.137) 18.408.826.385 (7.192.390.137)

CEng ty Cb phin Diu tu Phil triin Phong Phu - Tien thug dit 15.918.588.440 6.988.025.086

Ging ty OS phin phis tridn nhh Daewon Thu Dire - Liii cho vay 1.044.332.236 (456.756.127) 922.408.624 (456.756.127)

CEng ty Cb phin Xitc din Thuang mai vi Diu tu phis thin Phong Phu - Lai nhuen duitic chia 184.716.108

CEng ty C6 phin Det may Quing Phu - Cho mom fling 3.551.829.707 CEng ty TNHH Linen Supply 454.600

27 Bet *NM wail thy la nem 60 phOn hop than). sd ph& throe el0C Cling VOI Bdo cdo clunk Icing hop glea Rao 10

TONG C6NG TY C6 PHAN PHONG PHI) Dia chi: 48 Tang Nhon Phu, Khu ph6 3, phi:Ong Tang Nhan Phu B, quart 9, TP. H6 Chi Minh BAG CAO TAI CHINN TONG HOP GIN NIEN DO 6 thing diu cua [tarn ad chink kh th4c net), 31 thing 12 nam 2017 Bin thuyEt mink Bio cio tai chinh tong hop giOa niEn d8 (dip thee)

So cu61 ky Sb diu nam

Gil trj Dv Oiling Gil trj Dv pheng 79.317.749.247 (4.542.551.090) 88.776.375.013 (4.542.551.090)

28.232.913 28.232.913

5.266.795.579 • 5.098.805.056

6.118.816.619 - 10.180.226.541

38.655.996.716 - 43.655.996.716

Phdi thtt Sc id char va a nhdn khdc Cac khan ky quy, ky coot ngin hon Tam itng Phai thu Iai cho vay Phil thu chuyen nhuong du An du to Phii thu khan (mg truck cho Ban quail Ifr du in Khu kinh to Chin May - Ling C6 Cic khan phid thu ngin ban khdc COng

56. Phu thu dal hgn khdc

Phil thu ties) hqp tic kink doanh

- The an King cling nghidp Thing Mai

Dlt an Khu nha & cling nhern Phirdr Long B, qua,: 9

• Dv an Khu cling nghifp Le Minh Xudn

- Da an Trung 7774 Caic khoan phiti thu dii han kit&

ging

S6 cu6i ky Gil trj Da• phang

415.827.400.052

19.000.000.000 10.247.907.420 (4.542.551.090)

241.477.763.844 (12.191.697354)

19.000.000.000 10.813.113.787 (4.542.551.090)

281.888.227.120 (12.191.697.354)

401.868.488.835

SO diu nam Gil trj Dv phang

250.000.000.000 - 250.000.000.000

127.243.931.844 - 113.285.020.627

25.102.773.208 13.480.695.000

903.107.132

- 25.102.773.208 - 13.480.695.000 - 1.077.998.192

416.730.507.184 - 402.946.487.027

6. N9 xiin

Cdc bin liln quan Cong ty c6 phin Thuang mai vA San xulit Phu Tri C6ng ty TNHH Linen Supply aing ty Cb phis Diu to Pith Min Phong Phu C8ng ty Cb pan May Gia Phac C6ng ty Cb phAn Phit triEn !link Phong Phu Daewon Thu Mt Cdc td char vd cd ;than khdc COng

109.945.087.984 G15 g6c

Sbi cub' Itt Gil till el thi thu bbi 7.721.869.110

S6 diu Mint Gil trj c45

Gli Roc thi thu h6i 109.945.087.984 7.721.869.110

MAN

I YAN

91.345.219.481 1.690.768.596 873.723.839

91.345.219.481 1.690.768.596 873.723.839

16.233.232.949 6.629.034.440 16.233.232.949 6.629.034.440

675.866.958 10.637.605.785

120.582.693.769

219.110.831 1.398.139.691 9.120.008.801

675.866.958 10.637.605.785

120.582.693.769

219.110.831 1.398.139.691 9.120.008.801

Tinh hinh bier' dOng chr pitting nq phai thu vi cho vay kW) doi nhtr sau: Kj, nay

111.462.684.968

105.536.231.344 1.582.106.761

111.462.684.968 107.118338.105

Si, thspit mush nay 18 144 b phan hop dash viiphed didpc Mx ding vai Ado coo ten chInh tong hpp ipaa Sin dd 28

1Ct truly

St diu nam Trick lftp dv pheng b6 sung Sb cubi

Kt truirc to 18.603.297.232 XA ti

3.185.957.600 la *

21.789.254.832 idr

1.022.200.000 341.908.675

1.364.108.675

:ie.\

SO din nit :

#.1

1.854.546.611 2.378.500.000

12.041.520 4.245.088.131

TONG CONG TY Co PHAN PHONG PHU Dia chi: 48 Tang Nhon Ph6, Khu ph6 3, phubng Ting Nhon Ph8 B, gain 9, TP. H6 CM Minh BAO CAO TAI CHINN TONG HOP GIN MEN DO 6 thing din mkt Mini thi chinh kit thilc ngiy 31 thing 12 nim 2017 Bin thuyet minh Bin ego tii chinh ding hop eta Men dO (tiep theo)

7. Bing ton kho S6 cad ky

Gil g6c Du phOng SS din aim

Gil dm Du piling

Nguyen lieu, 4t lieu 71.802 .522.196 (5.951.966.990) 51.137.583.628 (5.951.966.990)

C6ng cu, dung cu 11.939.381 8.672.369

Chi phi sin auk, kinh doanh der clang 275.653 .849.628 255.465.229.725

Thinh phim 167.515 .625.552 (15.776.762.662) 132.372.405.412 (15.994.426.236)

Hang hes 2 .791.950 25.568.663 (13.613.077)

Hang gin di bin 18.865 .840.653 18.189.897.651

C4ng 533.852 .569360 (21.728.729.652) 457.199357.448 (21.960.006303)

Tinh birth Bien (Ong du phOng giiun gil hen ten kho ntnr sau:

S6 du nAm 21.960.006.303

Trich nip du phOng b6 sung -

Hoin nhip du phOng (231.276.651)

S6 cuti Ici 21.728.729.652

8. CM phi tri tricot ngin hen/dui hen 8a Chi phi trd frank win kin

Chi phi quing cio Chi phi sirs chera, blo trl Cling cu, dung cu, v#t to sin xuet Chi phi thug vin phong, nhi xireng, rniy m6c Chi phi tri try& ngin hen khic Ceng

8b. Chi phi frit trade al hgn

Chi phi thug dAt Chi phi Oa chQa Ceng cu, dung ea Tien thug xe cite Top clan Chi phi khic COng

SO cu6i kt 641.545.457 664.245.000

3.306.963.836 1.463.554/50

215.715.847 6.292.024390

SO cuoi 2.338.000.000 4.225.105.334 6.083.598.316 2.165.500.000

6.880.872 14.819.084.522

M diu aim

29 Bon thuyli With Sy I a mat NAM nap thanh vd phdi &tic ea dot val 8110 cdo tai chlnh Rini h013 8100 nitn dO

10. TM sin r6 djnh thug tii chink

S6 du nain Ket chuyen sang iii sin ch djnh Khiu hao trong kt S6 cool num

Nguyen gii

Gii trj hao mon 11.299.201.604

(11.159.724.381) 1.936.902.995

Gii lid can 14i 35.824.250.276

47.123.451.880 (41.489.143.522)

5.634.308358 2.076.380.218 3357.928.140

TONG CONG TY CO PHAN PHONG PHIL Dia chi: 48 Tang Nhan Phu, Khu ph6 3, phuting Tang Nhon Phu B, quin 9, TP. H6 Chi Minh

BAG CAO TAI CH1NH TONG HOP GIN MIEN DO 6 thing diu cila nam tai chlnh kit th6c ngiy 31 thing 12 nam 2017 Bin thuyit mint No eio lid chlnh tong hip glOa Men dO (tiep theo)

9. Tii sin a djnh hem Meth Nbi am, vet

Min true Miy m6e vi

Wfit bi Phwung life yin til, traria din

That bi, dung cu quin nog

Ngayin s6 deu nAm Mum trong ky Diu to XDCB holm ddinh Kit chuyin tet thi sin thug tai chink Thanh 19, nhucing bin Sb mai kt

Trong

Da khiu hao hit Stung vin con it dung Chb thanh1j,

Gil trj hao was S6 diu non Khiu hao 'Tong kt Kit dtuyin tb MI sin thug tai chlnh Thanh nhuong bin Si call k,

Gig trjeoa yi S6 diu nam

a eyed ky Trong d6: T4m teed clan st dung Bang chb thanh 19

251.160.887.134

28.056.278.380

908.317.874.775 184.838.935

63.798.560.423

41.489.143.522 (15.859.745.903)

25.338.686.345 185.000.000

2.601.072.143 1.187.418.520.397

1.159.835.000 1.529.673.935

91.854.838.803

41.489.143.522 (15.859.745.903)

279.217.165.514 997.930.671.752 25.523.686.345 3.760.907.143 1.306.432.430.754

33.280.108.521

95.127.200.027 4.484.012.064

68.662.549.264

349.155.324.936 39.649.745.285

11.159.724.381 (14.512.642.112)

9.277.572.747

17.246.705.997 1.409.631.156

1.845.262.262 113.065.492.794

2.344.235.010 463.873.465.970

85.149.192 45.628.537.697

11.159.724.381 (14.512.642.112)

99.611.212.091 385.452.152.490 18.656337.153 2.429.384.202506.149.085.936

156.033.687.107 559.162.549.839 8.091.980.348 256.837.133 723.545.054.427

179.605.953.423 612.478.519.262 6.867.349.192 1331.522.941 800.283.344.818

• •

M6t s6 tei Sail c6 djnh Mit hInh c6 gii trj con Iii theo s6 sich li 383.802.715.844 VND QA duqc

the chip, dun c6 a dim bio cho cic khoin vay ctia cic flan Wing (xem thuyet mink s6 V.21).

Bat Ong sin din to Nguyen gii Gil trj hao min Gii trj con bpi

S6 du nim 14.476.010.625 603.167.115 13.872.843.510

Khan hao trong ky 241.266.846

14.476.010.625 844.433.961 13.631.576.664 S6 cu6i ky

Theo quy djnh tai Chuin nitre Ke win Viet Nam s4 05 "Bit demi; sin ttau te, gii trj hqp ly cite bat deong sin din to tai nghy ket thk ky ke min can phii duqc trinh bey. Tuy nbien, T6ng CEng ty hien chug xic djnh duqc gii trj hqp ly ctia ck bat gong sin dill to do chug c6 dieu kien di thoc

hith.

11.

so, ffraydr , sthre wyN wit ts4 plot hop dank dphadwr doe don SBbodoer dila asiop ad0a ado tid 30

TONG LONG TY Co PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, Kim ph6 3, phubng Tang Nhan PM B, quiin 9, TP. H6 CM Minh

BAO CAO TAI CH1NH TONG HQP GIUA NIthl DO 6 thing diu cna nam tat chtnh kit thtk nay 31 thing 12 nam 2017 Bin thuytt mirth Blo cio tai ehlith t6ng hQp &ea nien 420 (dip thco)

Bit deng sin diu to ngabt ket thitc 1(9 ke thin la cric can he thusc chung cu Man Phu ding cho chub.

12. Chi phi

Mua s9m tai

ay dung ca bin d& dang

Chi phi phgt St diu Dim slob troug k9

Kit chuyin vio TSCD trong kj'

Kit chuyin vio chi phi

trong Id, 56 cud' 10

sin c6 dinh 136.588.180 114.935.338.111 (63.798.560.423) (600.000) 51.272.765.868

Xiiy dung cu bin do dang 154.779.740.431 122.726.031.241 (28.056.278.380) (5.161.669.270) 244.287.824.022

Phan xuemg may 19.209.002.373 8.262.855.007 (27.340.117.380) (131.740.000)

Dv an nha may dtst vii P Denim Nha Trang r. 125.185.301.630 103.047.508.874 (2.489.957.270) 225.742.853.234

Ccic clit an kb& 10.385.436.428 11.415.667.360 (716.161.000) (2.539.972.000) 18.544.970.788

Sim chtta Ion di sin c6 (firth 5.413.781.016 556.403.140 (5.970.184.156)

160330.109.627 238.217.772.492 (91.854.838.803) (11.132.453.426) 295.560.589.890 Cdng

Toan be tai sin gin lien vai dit hlnh thinh trong twang lai vi may mac thitt bi thuec du an di dugs the chip cho khan vay dai ban tai Ngin hang TMCP Ng* thuang Viet Nam (xem thuyet minh s6 V.21).

Trongid,, Ong ty di k* hqp ding chuyin nhugng Loin bi du an Khu biet thu nghi dubng Phong Phu ca gia trj 3.578.792.139 VND cho C6ng ty TNHH Thuang mai Djch vu Xiy chnig Toin Thanh Tuin.

Tang chi phi di vay duce von Ma via chi phi xiy dung ca ban der dang trong k9 li 2.382.174.371 VND.

13. Ck khoin diu tv tai chinh Cite khoin dau to tai chink dm Tang C8ng ty chi co din tu gop von van don vj khic. Thong tin ye

ac khan chlu hr gap von van don vj khic cos Ting Cong ty nhu sau:

?Ai 'H

Ta

A 37:

13a. Diu to Op an wyk don vj khac si els& ky

Oa etc Du phing

Diu tie via cOng ty con 312.781.059.444 (42.628.320.091)

Con ty Ci phin Dec Deng Namo 42.872.026.710 -

Cang ty CO pan Dft may Nba Tranto 121.530.712.643

Ging ty CO pit Thuang mpi vi Sin xuit PM Traci) 23.530.320.091 (23.530320.091)

Cern ty TNHH Linen Supply Services" 19.098.000.000 (19.098.000.000)

Ging ty CO pan Det may Quin Phut') 105.750.000.000

312.781.059.444 (40.060.782.459) 42.872.026.710

121.530.712.643

23.530.320.091 (23.530.320.091)

19.098.000.000 (16.530.462368)

105.750.000.000

S6 diu nim

Gil 26c Dv phbng

31 Ma Sods mink thy 16 not 60 phan debth 1,6 path that Sc deg "Of Boo ado tlt With thy hop gsha Mb, 414

7.299.200.000 5.000.000.000

18.994.120.000 117.948.165.199

13.027.052.451

32288.540.334

12.533.634.095

5.852.355.319 1.337.103.882

11.282.879.453

2.984.184.383

12.018.427.562 1.813.677.769

7.500.000.000 3216.754.481

(873.202.569) (5.000.000.000)

(2.849.120.000) (8.874.116./08)

(5.072.915.464)

(1.724.881.609)

(707.891.473)

(1.368.427.562)

TONG CONG TY 0 PHAN PHONG PHU Dja chi: 48 Tting Nhon Phi, Khu ph6 3, phistrng Tang Nhcrn Phi B, qu$n 9,17. H6 Chi Minh BAO CAO TAI CHINH TONG HOP GICrA MEN DO 6 thing diu cis aim tii chlnh kit that ngiy 31 thing 12 flint 2017 Bin thuyet mlnh Ban cio tit chlnh t6ng hop gita nib de (dip theo)

84 cat kj, S6 diu aim GM 26c Ihr phi:mg Gil g6c Du 'Atm&

50.632.741.945

10.000.000.000 6.769.616.000

6.800.516.237

14.093.555.470 778.236.52/3.105

47.507.303.462 (35.349.293.272)- 85253.638.578 - -

12.171270.094 (971270.095)

144.586.200.608 (25.655.700.608)

Dam mr vdo cons 01 lib &Huth, Ben kit 3 COng ty TNHH Coats Thong Philo') COng ty C6 phin Diu lit Phat thin Phong Pluro Can ty C6 phin Diu to Phil tribe NM vi DO thj HUD Sii °ono") Ong ty C6 phin May Di Lae") COng ty TNHH Xtly dung Phong pmt.)

COng ty C6 phin Mac tien Thuong mai vi Diu to Phong Phifro COng ty C6 phin Mutt then NM Phong PM Daewon Thil Dirco") Ong ty C6 phin Diu to Phit tribe Phong Phi Lang Cowin COng ty C6 phin May Gia Phicouo COng ty CAS phin DAu to Phong Vie") Dam ft :gap van vao dim kink COng ty CAS phin Nguyen phis lieu Det may Binh Anon) COng ty C6 phin Det may Lien Phuong ("") COng ty OS phin DAu lit phis trien Gia Dinru) COng ty CAS phin Det may Gia Djnh Phong Phut") COng ty C6 phin Len Viet Nadu) COng ty TNHH Sin xuAt Kinh doanh Nguyen lieu DO may Viet Name'ua COng ty C6 phin Sii COn Bach

COng ty Cet phin mining mai Dich vki Thu$n Phut'"'") Cong ty OS phin Hung Phiiwo Ong ty C6 phin Phit Vito DO thi net may Nam Dinhotzo COng ty C6 phin mien uw..." COng ty C6 phin Qu6c t6 Phong phoinvio

Ceps

347.322.587.354 (35.349.293.272) 85.253.638.578

50.632.741.945

10.000.000.000 6.769.616.000

12.171.270.094

(971270.095)

6.615.800.129

144.586200.608 (25.655.700.608)

7.299.200.000

(873.202.569) 5.000.000.000 (5.000.000.000)

18.994.120.000 (2.849.120.000)

117.948.165.199 (3.910.077.858)

13.027.052.451

32.288.540.334

12.533.634.095

5.852.355.319

(412.689.373)

1.337.103.882

11.282.879.453 (1.724.881.609)

2.984.184.383 (340239.134)

12.018.427.562 (1.368.427362) 1.813.677.769

7.500.000.000

(63.840.180)

3.216.754.481

14.093.555.470

(86.851.729.471) 7784/51.811.997 (79.320.153.589)

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Theo Gutty chimg nhin ding kj, doanh nghiep s6 4103003574, thay d6i lin thin 06 ngAy 18 thing 3 nim 2011 do So Kb hoech vi Diu to TP. H6 Chi Minh cip, T6ng COng ty dAu to 3.681.704 c6 phieu cia Cong ty C6 phin Det DOng Nam Wong throng 60,99A von dity

Tai thin diem ket thoc kj, ke toin, T6ng COng ty sb ham 9.614375 c6 phieu ctia COng ty C6 phin

Det may Nhe Trang, tiring throng 51,97% van dieu le.

Ban daiyit mina nay ld tack bd plias hop thank phial &pc dot can v61 Bdo cdo tdl chink tang hop giOa men dd 32

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TONG CONG TY C6 PHAN PHONG PHIL Dia chi: 48 Tang Nhcrn Phu, Khu phi 3, plureng Tang Nhon Phti B, clan 9, TP. H6 Chi Minh BAO CAO TAI CHINH TONG HOP GlOA MIEN DO 6 thing diu cue ram tai chlnh kit thtic ugly 31 thing 12 ram 2017 Bin thuyit minh Bio cio tai chInh tong hqp gilts Min dt) (dip theo)

Theo Giiy cluing nhon darts k9 doanh nghiap s6 0400659823 ngiy 30 thins 7 tam 2009 do SO Ka hottch vi Diu tu TP. Di Nang cep, Tang COng ty dim tu 2.309.100 at phi& eta COng ty Cb phin Thuang mai vi Sin xuit Phu Tra, Wong throng 60,74% von dieu le.

Thco Sy chting nhin to s6 472022001118 ngiy 03 thing 12 nam 2014 do Ban quill 19 tic khu ding nghiap DEng Nai cep, T6ng Cong ty dAu W via Cans ty TNHH Linen Supply Services 19.098.000.000 VND (haling throng 900.000,00 USD), twang ducmg 60,00% von data la.

Theo Gay cluing nhan ding k9 doanh nghiap so 4500470547, thay d6i lin thir 05 ngiy 20 thing 12 aim 2016, TOng C6ng ty tiu to 6.390.000 c6 phiau cue Cong ty CO phin Dal may Quint; Phil, haling doing 71% van dieu

(v.) T6ng Cling ty deu tu vio C6ng ty THEM Coats Phong Phil 85.253.638.578 VND, mug throng ?NO r

35,00% van dieu IC. iAN

T6ng Cong ty deu tu 5.000.000 c6 phieu ciut Cong ty CO phin Diu to Phit trien Phong Phi Wang throng 26,93% von di& H.

Tang C6ng ty deu Ur 1.000.000 c6 phitu cue C6ng ty CO phin Diu tu Phit trien Nhi vi D8 thi HUD Sii Gem ttrong throng 20% von dials H.

T6ng C8ng ty dAu tu 423.100 c6 phiau cast Ging ty C6 phin May Di Lat Wang throng 40,00% van dieu H.

Tang Cons ty dAu us via C8ng ty TNHH Xiy dong Phong Dirc 12.171.270.094 VND sang throng 35,00% von dieu IC. Ngiy 05 thing 5 ram 2015, TOng Cong ty di k9 Hqp ding chuyen nhuong toil) l phin von g6p trong Ging ty TNHH Xiy (long Phong Dirc vi thbi glen thoc hien viac chuyen nhuong vao thing 7 nAm 2017.

T6ng COng ty tau tic 6341.919.708 VND via Cling ty CO phin Xitc tiro Thuong mai vi Diu tu Phong Phu twang throng 31,71% van (lieu H. Trong kt, Tang Cong ty da g6p tang win bing 06 tirc 184.716.108 VND.

.$)

cuu Tang COng ty deu tu 12.519.000 c6 phiau cue Cong ty C6 phin Phit tram Nhi Phong Phu Daewon

1461

vii Thu Dirc Wang throng 44,02% von dieu IC. 014

T6ng Ding ty dAu ttr 729.920 co phiau ctia C6ng ty CO phin Diu tu Phil than Phong Phu Lang C6, Wang throng 38,42% van ditu IC.

Tai thbi diem kit thic 1(9 ki loin, T6ng Cong ty tau us 5.000.000.000 VND via C8ng ty Ca phin May Gia Phil; twang throng 25,00% van dieu Ngiy 11 thins 7 nim 2017, T6ng Cling ty di k9 vi den hanh chuyen nhuong toxin b0 c6 phin cue COng ty CO phin May Gia Phim.

Tang Cans ty deu ttr 1.899.412 c6 phieu cim C6ng ty CO phin Diu to Phong Van twang throng 47,84% von dieu

T6ng C8ng ty tau tu 1.301.424 ca phiau cue C6ng ty C6 phin Nguyen pho liCu Dat may Binh An, Wong throng 11,72% van dieu H.

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TONG CONG TY CO PHAN PHONG PHU Dja chi: 48 Tang Nhan Phu, Khu phi 3, phuOng Tang Nhan Phu B, quan 9, TP.116 Chi Minh BAG CAO TAI CHINH TONG HOP GIGA NIEN DO 6 than dau caa nam (Ai chink kit thtic ngay 31 thing 12 nam 2017

Ban thuyEt minh Rio cact tat chlnh tang him giaa nien 00 (tiip theo)

Ke tit ngay 12 thing 10 nam 2015, C6ng ty Co phan Det may Lien Phuong dupe thinh lap trill co

se sap rthap COng ty CO phAn Phat then Ha tang C6ng nghiep vh San xuat kinh doanh Det may ygfri

Cong ty CO phAn DAu to Phu& Long. Tai then diem kit tithe ky ke tan, Tong Cling ty dang nam

gio• 2.999.772 ca phieu cua Cong ty CO phAn D@ may Lien Phuang, Wang throng 12,76% vOn dieu

Tang Cong ty (tau to 880.808 co phieu cha COng ty CO phlin Dau to Phat trien Gia Djnh, twang

throng 2,33% van dieu le.

Tang C6ng ty to 600.000 co phieu cua Cong ty Co plan Det may Gia Djnh Phong Phu, twang

throng 10,91% van dieu I.

Tang Cong ty dau to 130.000 co phieu cua Clang ty Co phAn Len Vi@ Nam, twang throng 3,17%

vOn dieu

Tang Cong ty dAu to 1.126.228 co phieu cua Cong ty TNI IH San xuat Kinh doanh Nguyen lieu Det may Viet Nam twang throng 24,17% vOn dieu

("P ) Tang Cong tya dau W 300.000 co phieu Cong ty Co phAn Sal Gen Rach Gift, twang throng

2,25% von dicu le.

(no Tang C6ng ty dau in 1.065.000 co phieu cua COng ty CO phan Throng mai Djch vu Thuan Phu

twang throng 15% van dieu le.

("iv) Tang C8ng ty dAu in 180.100 co phieu cua Cong ty CO phAn Hung Phu, Wang throng 6,00% van

dieu

("4 Tang COng ty dAu to 750.000 co phieu cim Cong ty Co phan Phat trien D6 thj Det may Nam Djnh, Wang throng 12,04% vOn diet' k.

("") TOng Cong ty clau to 30.000 co phieu cunt C8ng ty Co phAn Phu& Lac, tuang throng 15,79% van

dieu le.

(`y") T6ug COng ty dAu to 2.400.000 co phieu cua COng ty Co plan Quac to Phong Phu, Wang throng

17,15% van dieu le.

Gid trj hop b; Tang Cong ty chin xac dinh gin trj hop 19 dm cac khoan dAu to do chua co huong din cu the ve

viec Lac cljnh gin trj hop 1Y.

Tinh birth hoot (long cue: cac cling ty con th cong ty lien doanh, lien kit

Cac cong ty con vh cang ty lien kit dang boat Clang kinh doanh binh thuang, khong co thay dal Ian

so vOi nam tnrerc.

Dv phang cho cac khoan dim tie Op van veto

Tinh hinh bien clang du phang cho cac khoan

don vj khac dAu tu gem vOn vao don vj khac nhu sau:

Kt nay Kt trtrirc

s6 dAu nam 79.320.153.589 72.522.960.636

Trich lap du pitting ba sung 7.531.575.882

'loan nhop du phong (3.986.558.297)

SO can ky 86.851.729.471 68.536.402339

Bon thul4t PIMA non 14 nsh' bO San hop thanh va phin dupe dot doer men Boo (do Ida chink icing hop van min do 34

(tun)

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TONG CONG TY CO PHAN PHONG PHIL Dja chi: 48 Tang Nhon Phu, Khu ph6 3, phubng Tang Nhon Phu B, qujn 9, TP. H6 Chi Minh BAO CAO TA1CH1NH TONG HOP GIN NIEN DO 6 Wing dirt ala nam tali chinh kit tbilc nay 31 thing 12 narn 2017 Bin limit mink Brio cio til chinh (bag hqp glen nib] MY (tiEp theo)

Giao djch veri at cans ty con va ceng ty lien doanh, lien kit Cic giao djch trqng yeu gilts T6ng CEng ty vdri cac &mg ty con vh c6ng ty lien doanh, lien kit nhtr sau:

Nam nay Nam wink

(Vag ty CA plan Del Deng Nam Bin hang 1.468.761.426

Lai vay phai thu 3.930.716.667 3.952.433.333

Cling ty CA phAn Del may Nha Trang Mua hang 201.054.506.342 291.393.756.478

Bin hang 177.327.045.316 155.860.963.288

Cho thug tai san 9.144.850.403 9.932.906.619

Bin di san c6 djnh 20.000.000

C6 tirc dtrqc chia 9.614.375.000 15.383.000.000

Chi phi gia ding Mua djch vu 1.740.116.480

1.855.349.963 122.727.273

Thue dal Liii vay phiti thu B61 Wang chat luqng b8ng

3.340.000.000 2.336.490.267 5.007.247.789

1.691.656.987

Cling Os CA phin May GM Pink Ban hang Cho thug mat bang Cung cap djch vu

120.214.908 1.302.545.454

735.658.868 1.622.454.548 1.233.015.372

Cling ry TNHH Linen Supply Services Bin hang 302.929.700 125.911.460

Mua hang 40.590.938

Xuat h6a chat 454.600

Cong ty TNHH Coats Phong Phu Ban hang 139.228.512.081 148.372.345.354

OS dm dtrqc chia 77.374.000.000 3.952.594.667

Cung cap djch vu 8.039.912.914 7.879.108.560

Mua nguyen li8u 38.524.222.800 51.447.110.400

Cong vaphlin Dere tit Ph& triin Phong Phsi Cung cap djch vu 389.266.480 392.420.400

Lai cho vay 3.130.545.833 3.147.841.666

Lqi nhuan tarn img 12.795.694.444 36.846.527.777

Tian thue (Mt phai thu 8.930.563.354

Cong 0, CA plain Diu tit Phdt trlin nha va DO

thj sif HUD Sal Gbn Ce etc dinx chia 700.000.000 700.000.000

Cans ty CA phan May Da Lpt CO tut duac this 423.101.710 634.652.566

Ban davit with nay Ili ma 60 phan hop thank ve rpholt dupe dpc bang yen lido So 01 chinh Icing hop gido &On dO 35

Lay Ita a an nim din cilia ley nay

TONG LONG TY Co PHAN PHONG PHO Dia chi: 48 Tang Nhon Phit, Khu ph6 3, photo's Ting Nbon Phu B, quin 9, TP. H6 Chi Minh BAG CAO TA1 CHINH TONG HOP GIUA NIEN DO 6 thing du cda nim tai chinh kit Mac nth, 31 thing 12 nim 2017 Bin thuyEt mlnh Bin cio tai chinh ding hqp glee Men CIO (tiep the())

lady ke tir din nihn din cu6i kt nay Nam nay Nim tent

T6

PH

9 C

Cons ty Co phtin DO may Qtaing Phu Bin hing Cung cap dich vu I ii vay phii thu Mua hing heat nguyen vet lieu Nh$n cung cep dich vp C6 tirc dupe chic

COng ty Cd phin Xtic thin Thwang mgi vd Dam tw Phong Phu Mua Fling vi nh$n cung cep dich vu Bin 'ling

Cling ty Co phan Phat Win nha Phong Phi Daewon Thu Mir Cung cep dich vu Ban hing Lai vay phii thu

121.478.753.776 929.285.184 260.014.305

178.007.169.564 4.556.733.366 6.390.000.000

429.815.272 18.999.735.905

248.981.280

121.923.612

76.950.913.344 4.655.891.846

774.881.728 154.165.731.494

4.753.421.116 3.600.000.000

650.157.254 17.749.411.473

76.453.520 53.200.000

122.597.222

Khodn dent tw gap von veto don vi khdc duce sir dims di aim co, thi chew. brio Idnh

Khan du to vim c6 phieu can met s6 cong ty con yeti gia trj ghi s6 lit 164.402.739.353 VND dupe ding de dam bito cho khoin triti phieu phat hanh tai Ngin hang TMCP Diu us va Phat trien Viet Nam (xem thuyet mirth s6 V.21b).

14. TM sin thug thu nhip hoan 1 ti raisin thui thu nh#p hofln1pi chin dime ghi nh#11 T6ng CEng ty chin ghi Mien Si sin thut thu nhip hoan Ipi cho nhang khoan sau:

St coot id S6 din nim

:ol mi

rai

A

Chenh loch tam theri dirge kheu trir OW chi phi phtii wiz LE tfnh thus

3.748.376.279 3.748.376.279

46.682.275.708

1.613.888.665 1.613.888.665

26.669.320.230

COng 50.430.651.987 28.283.208.895

Theo Luot Thue thu nhop doanh nghiep hien hanh, khaki 16 mkt bet lcY atm tlnh thus nao dirge chuyen sans bn trir vim thu nhop trong then gian t6i da kheing qua 05 ntim ice tar nam tiep sau tarn

phai sinh 16 vh chEnh tech tam then c6 the dirge khau trir kh8ng bj &en hart ye thtri gian. TM sin thus thu nhap hark 1pi Icheing dupe ghi nhan cho nhUng khoan nay vi it c6 kha Ming c6 thu nhop chju thue trong twang lai de sir dang nhOng lqi ich do.

Ittin davit SA thy ki In0110 pledro hop Oath v plail rfroc doe civil vat 136o cdo Ids chinh tong hap gala nien dd 36

259.055.077.086 154.647.899.479 71.272.232.508 32.935.417.692

199.527.407 93.644.190.651

1.123.549.157 92.520.641.494

352.699.267.737

239.613.404.132 125.576.720.072 81.160.399.407 32.876.284.653

129.421.638.548 38.541.830.000 90.879.808.548

369.035.042.680

- 207.769.015 - (527.335.372)

6.609.100.330 25.199.999

1.848.484.092

- 6.655.635.487 - 167.526.000 - 25.651.344.761 - 138.723.754

(12.348.026.296) (164.621.160)

(22.747.693.121) (138.723.754)

TONG CONG TY C6 PHAN PHONG PHIL Dia chi: 48 Ting Nhon PhO, Khu phi 3, phubng Tang Nhon Phi B, Tian 9, 71'. H6 CM Minh BAO CAO TA1 CHINH TONG HOP GIUA NIEN DO 6 thing dau mkt nim tie chinh kit thic ngiy 31 thing 12 Mini 2017 Bin thuyEt mlnh Bio cio tii chinh ding hop glba Men dO (tiep then)

15. Phii tri ngued bin ngin han SB cut! kt

Sig din nim

Ph& trd the bin 11in quan CEng ty Co phin D6t may Nha Trang CEng ty CO phin I* may Quing Phi Gang ty TN1-114 Coats Phong Phu CEng ty C6 phin Xac tien thuong mai vi Dat'u to

Phong Phi Phil trig at 'Ad cung clip *hoc CEng ty TNHH Sin xuit Thuang mai Minh Vinh Cic nhi cung cap khic Cong

7)4 truitc cita bin lien quan CEng ty C6 phin Da may Nha Trang

TM frank via cdc khdch king khic Cty INFEH Sin suit Kinh doanh Nguyen litu det may Viet Nam Cic khich hing khic COng

sOi

gal 31

JN

1.295.667.704 1.295.667.704

21.000.695.529

9.962.577.900 11.038.117.629 22.296-M3.233

S4 din nim 11.178.8/7.236 11.178.817.236 /9432. 993.607

9.962.577.900 9.470.415.707

30.611.810.843

Ting Cling ty kheng c6 nq phii tri ngtren bin qui hart chins thanh toin.

16. Ngtnai mua tni tin truirc ngAn han Sit cu6i ky

17. Thua vi the khoin phi{ nep Nhi nut S6 dlu nim S6 Olt sin

Phil flop Phil tbu S6 phil

h trong kt S6 cub' kt

S6 di time Op Phil sOp Phil thu

Thud GTGT hang bin nOi die 135.017.212

Thud GTGT hang nhip kheu Thud xuat, nhiP khan Thud thu nhip doanh nghiep Thud thu nhip ca nhan Thud iii nguytn Tien thug dit CM 10.1 thud khic Phi, It phl vi cic khoin phii nOp khic COng

(794.117.771)

(15346.313.872)

(155.020.215)

39.539.801

- 26.821.446

- 735.104.387

916.709.521 28.104.839

4.752.135.732

698.640.360

- 15346.313.872

- 7.233.939 135.432.708

2.567.003.774 (2.587.003.774)

8.617.801.633 215.002.954 51.580.620.716 (55.008.855.335) 5.736.489.893 761.925.833

37 amp Own Minh nay Id snOt 64 pkOn hop MOM yid piths duoc doe clots Si BS mo to, chin), dog hop giA3 min 14

al MAN

TU YAM

TONG CONG TY CO PHAN PHONG PHU Dja chl: 48 Tang Nhcrn Phu, Khu phi 3, phirbng Tang Nhcrn Phu B, qu$n 9, TP. H6 CM Minh BAO CAO TAI CI INN TONG HOP GIN NIEN 6 thing ditu cua nam tai chinh kit Mac nay 31 tilting 12 nam 2017 Bin thuyit mink Bin So iii chinh ding him gltra nitn dO (tap then)

Thud gld trj gla tang TOng Ceing ty ndp thug gii trj gia tang theo phuang phip khiu trir. Thue suit thue gib trj gia tang nhu sau: - Djch via cho thue; kinh doanh KA, xa 10%

- Djch vu sit dung nuec, kinh doanh being phi phAm 05%

Thai xsult, nh4p khiu TOng Cling ty ke khai vi ney theo th6ng boo Gila Hai qua

Tint! thu nhk doanh nghlep Tang Ging ty phii nop thue thu TIMM doanh nghiep cho cac khoin thu nh$p tinh thue vii thue suet

20%.

Thue thu nhap doanh nghiep OM nOp trong kjf dirge .ONO

du tinh nhu sau: Lay ke tar diu nam din cutoi 14 nay HAN

Nam nay Nam trace PH

Tong lqi nht4n k4 tom mit thue 81.551.184.693 110.241.946.920

Clic khoin dieu chinh tang, gum Icri nhuk ke tan de xec djnh Itri nhu$n chju thue thu nhap doanh nghitp: - Cdc khoint didu chinh Ring 8.344.471.693 7.729.095.212

- Cdc khoeot thin chinh gimp (5.616.351.954) (5.582.773.620)

Thu nhOp chju thue 84.279.304.432 112.388.268.512

Thu nhap dime min Ma (104.292.259.910) (80.200.275.010)

L6 ck nam try& duqc chuyen - (32.187.993.502)

Thu *Map tinh thue (20.012.955.478)

Thue suit thue thu nhap doanh nghiep

nut thu nlijp doanh nghib OM nip

20% 20%

Vic xic djnh thue thu nhtip doanh nghiep phiti Op dm Tens Cling ty dime can cat vio cite quy djnh hien hanh vi thue. Tuy nhien, nhang quy djnh nay thay del theo timg thtri IcSt vh cric quy QM ve thue dei vii nhieu looi giao djch khic nhau co the dirge gilti thich theo nhieu cich khic nhau. Do vey s6 thue dirge trinh bily tren Rio dm tii chinh tang hgp ON nil n di) c6 the se thay del ;chi ca quan thug kiem Ira.

Thud ta1 nguyen Tang Ceng ty phai ndp thue tai nguyen cho hoot ding khai thic nut ngAm.

Thin thul dAt Tang C8ng ty phii ndp tien thue alit cho cac khu dit dang sir dung theo then% bio clue ca quan

thue.

Cdc lord thud khdc *Ding Cong ty ke khai vi nep thee quy djnh.

lidn duvet sink nay Id mat bd ph* hop WWI vd ;Atli &pc doc ding veri Bdo oda tat ALA dog hop red ruin dd 38

Phdi trd Mc bin llin quan T#p doin D6t may Viet Nam — Chi phi lai vay Ding ty CO phi!' Det may Quing Phil - Chi phi thue Phtii trd Sc 14 chirc vd cti nhin khic Chi phi hoa hAng Trich try& chi phi Nha may scri Cie in ngin han khic chi phi phiti

326.688.090 316/21.912

10.466.178 3.421.68&189 1.074.142.681

940.107.561 1.407.437.947

1.613.88&665 1.483.888.665

- 130.000.000

Cong 3.748376.279 1.613.888.665

20. Phil tri ogin hin/dii hpn khic

20a. Phil trd ngin hpn khdc SO cu6i ky S6 diu aim

Phil ltd clic bin lien gums T#p doin DO may Vitt Nam —Chi phi 16 vay T#p doin D4t may Vi@ Nam — CO tin Cong ty CO phkn DAu to Phit trier' Phong Phu - Tien chuyen nlurcmg c,6 phin nh#n try& Phil trd cdc to char vi ci nhin kink Kinh phi tong damn, Bio hiem )(a h6i, Otto hiem y to Bito hiem that nghifp CO Sc, lqi nhuon phai tri Chi phi !Ai vay

khoin tra ngin han khic

29.934.577.644 2.489.299.858

22.445.277.786

5.000.000.000 40.012.881.379

1.050.990.228 22.585.795.089 14.661.594.093

1.714.501.969

7.106.444.570 2.106.444.570

5.000.000.000 16.783.977.208

25.749.955 963.092.165

14.885.491.314 909.643.774

Cac phi' 69.947.459.023 23.890.421.778

ging

20b. Phil trd ddi hpn khdc S4 custi ky S6 dila nim

C6ng ty C8 phkn D6t may Lien Phuang - Nh$n g6p v6n dii hart

the t6 chat, ca Min {chic Nh$n g6p vOn ctia

5.226.000.000 1.600.000.000

5.226.000.000 1.600.000.000

6.826.000.000 6.826.000.000 COng

20c. ihrft qauf kin than thanh Loin TOng C8ng ty kh8ng c6 nq phii tri khdc qui hart chua thanh toast.

a mot bo hpp Minh vit phoi dupe dpc can vol licio ea* Bon *myth mirth ary phcfn rem chink ant hop :pea Men ea 39

TONG CONG TY CO PHAN PHONG PHO Dja chi: 48 Ting Nhon Phu, Khu ph6 3, phubng Tang Nhon Phu B, quin 9, TP. H6 Chi Minh BAO CAO TAI CH iNH TONG HOP GIOA NIEN DO 6 diing dau cum tam tai chinh kllt dulc new 31 thing 12 stun 2017 Bin thuyit minh Bio elo tai chin tong hqp Oa Men di) (tiep theo)

18. Phid tri ngtred lao Ong Qu9 lucmg ducrc trich din car vao se. thuc chi theo bang lucmg. SO du cuti 1[9 la qu9 king chua chi het.

19. Chi phi phi' tri ogin hpn S6 cu6i kt SO din flint

TONG CONG TY CO PHAN PHONG PHIL Dja chi: 48 Tang When Phu, Khu phi!) 3, phutnig Ting Nhan PhO B, quilt 9, TP. Ha Chi Minh BAO CAO TA1 CHINH TONG HQP GIN NIEN EX) 6 thing diu Na nim tii chinh lc& thic ngay 31 thing 12 nim 2017 Bin thuyEt minh Bio cio tii With tang hqp gltht Dien dQ Op thco)

Vay ngdn han phdi trd cdc bin Hirt yam Vay Tap damn DO may Viet Nam Vay ngan han phdi IS Sc ti chtiv va cd nhan khdc Vay ngin hart ngin hang Vay Ngdn himg TMCP Ddu to va Pluit men Viet Nam - Chi nhanh TP.1143 Chi Minh Vay Ngdn hang TNIIII MTV HSBC Met Nam) Vay Ngdn hang TMCP Cling thuong Viet Nam - Chi nhdnh TP. Ha Chi Minh Vay Ngdn hang TMCP Ngogi thoong Viet Nam - Chi nhdnh Ti'. Ha Chi Minh Vay Ngdn hang TMCP Viet Nam Throng Tin Vay Ngdn hang TMCP Sal Gen - Ha Noi Vay Ngdn hang TMCP Qudc Vay dii han den him tri (xem thuyet mirth so V.21b) Nq thue tai chinh den hp tra (xem thuyet minh s6 V.21b) gong

Ting CAng ty cO khit Ming tri dupe tic khoin vay vi nq thue tai chinh ngAn han.

840.467.016.242 839.945.196.152

169.481.226.489 99.323.371.301

401.524.378.929

13.940.345.489 33.295.080.322

122.380.791622

840.467.016.242 521.820.090

SS diu nim 6.500.000.000 6.500.000.000

679.421.831.324 674.592.102.070

155.694.076.455 119.920.639.612

186.329.105.813

121.419.253.414 4.721.670.000

50.483.759.859 36.023.596.917

3.205.782.224

1.623.947.030 685.921.831324

21. Vay vd nq thue tii chinh ngAn hipt/ddi ban 21a. Vay ;to fly thug tai chink ngin han

S6 cu6i kt

ve tic khoin vay vi nq thue tai chinh ngin han trong Sd tito vay plait Si din vay di era

Si dill aim shah treat ki, trong Ict (1356.784.084.112)

(6.500.000.000) (3.193.113.791)

1.367.570.016.338

674.592.102.070 1.521.570.112.835 6.500.000.000 - 3.205.782.224 - 1.623.947.030 (1.092.818.435) -

685.921231.324 1.521.570.112.835

kt nhu sau: Chink Itch

If aid

Chi tiet sfi phat sinh

VI,/ ngin hid inn harl8 Vay ngln hen cic t6 chile that Vey dii Min din hen tri Ng thue tit chinh den him tri Cone

S6 cull kt 567.065359

(12.668.433) (9.308.505)

839.945.196.152

521.820.090

1( 4\1.1 :

' A 545.088.421 840.467.016142

21b. Vay vd act Mae Idl chinh ddi km

Vay dai Igut phal trd Sc bin lib quern Vay Tap doin Det may Viet Nam° Vay vd ncr Mid MI chinh dtii hpn phdi trci cdc 14 char vtl cd rthan khdc Vay dal hart ngin hang Ngdn hang MIN MTV HSBC (Viet Nam) Ngdn hang TMCP Ngoai thuang Viet Nam - Chi nhdnh TP.Ha Chi Mine Ngdn hang TMCP Viet Nam Thuong Tin Ngdn hang TMCP Sai Gon - Ha NO Vay del hart tic t6 chirc khic

526.345.837.668 526.345.837.668

715.698.337.694 154.774.372.870

/54.774.372.870

102.331.598.080

diu nim 521.193.160.628 521.193.160.628

685.384.297.845 120.511.978.618 18.293.351.565

94.818.004.668 1.954.689.265 5.445.933.120

102.331.598.080

s6 cu6i ky

40 Ban Await monk ndy le info bd pia hop thanh vd ph& dopy dpc ding vdd ado oho mr chinh tong hop tido nun dd

73.367.152.601 81.407.220.269

226.177.677.531 402.499.758.217 144.135.515.156

456.851.588 314.000.000.000 614.001.681.721 628.042.493.641

120.511.980.672

143.197.730.326

3.315.962.093 314.000.000.000 581.025.673.091

480.327.026.328 145.224.759.054

625.551.785.382

ICING LONG TY Co PHAN PHONG PHIL Dja chi: 48 Tang Nhon Phu, Kim ph6 3, phubng Tang Nhon Phi B, quart 9, TP. H6 Chi Minh BAO CAO TAI CHINH TONG HOP GIOA MEN DO 6 thing diu cia nam tai chinh kit thic ngay 31 thing 12 nam 2017 Bin thuyit minh Bin cito tai chinh tong hop gltra nien de (tiep theo)

SS en& Ict 32.000.000.000 70.331.598.080

144.135.515.156 456.851.588

s6 alit am

Cling ty Ca phim Belt ding sbn 77sfing Lqi Onshine Investment Limited Vay dii Nut cac ca Mid') No thug tai chum Cling ty 7741111 MTV Cho thug tai chinh Ngen hang TMCP Ngoqi thttong Vift Nam Cling ty TN1111 Cho shut gal chinh Quite :1 Viji Nam Trai phieu dusting dii han t'")

C(mg

32.000.000.000 70.331.598.080

145.224.759.054 3.315.962.093

456.851.588 314.000.000.000

1.242.044.175.362

2.858.709.230

457.252.863 314.000.000.000

1.206.577.458.473

Ting Cong ty cu khi ning tri dupe cac khoin vay vi no thug tin chinh alai han.

ct Khoan vay Top doin net may Viet Nam de tai clu true tai chinh, tra no cho cac khoin nq dal ban cite cac t6 chirc tin dung theo cac nOi dung TOp doan Det may Viet Nam da cam kit vii Ngin hing Phis then Chiu A (ADB) va BO Tii chinh. Khoin vay duqc dam bio bang viec the chip mOt s6 Si sin co djnh (xem thuyet minh V.9).

Khoin vay Nglin hing TMCP Nrai thucmg Viet Nam - Chi nhanh TP. H6 Chi Minh de thanh Loin Mc chi phi lien quan din viec dau tu Woe hien do in "DAu tu nhi may det vii Denim Nha Trang" vet Iii suit xic djnh trong tirng hop ding tin dung co the theo chi di) Ili suit coa ngin hing trong timg thai kji. So tilt vay throe hoin tri hing quji. Khoin vay My dugs dim bao bing viec the chip tali sin kWh think to vin vay (xem thuyet minh s6 V.12).

Khoin vay dii ban cac t6 chirc vi ca thin khic de phut vu host deing sin xuAt kith doanh.

Trii phitu thubng, menh gia 1.000.000.000 VND, duct phit hanh cho Ngin hang TMCP Dlu to

vi Phit trien Viet Nam de 66 sung von Itru dOng va tai tro cho host dOng diu hr. Thi sin dim bio la the khoin vital Op can Tong Cong ty trong mOt s6 ding ty con (xem thuyet minh s6 V.13).

Kji hart thanh Wan tic khoin vay vi nq shoe tai chinh dii hart nhu sau: Ti: 01 nam Tren 01 nam

Tong nq tr& xutng den 05 aim Tren 05 nam

S4 cu6i ky Vay dii han ngin hiutg 154.774.372.870 Vay dai hart cac t6 chirc khac 628.677.435.748 Vay dii hen the ca nit Nq thug tai chinh

144.135.515.156 978.671.678 521.820.090

Trai phieu thubng 314.000.000.000 1.242.565.995.452 521.820.090 Cong

Stt diu nam Vay dii ban ngin hang 123.717.762.896 3.205.782.224

Vay dii han cac US chirc khic 623.524.756.654

Vay dii hart the a nhin 145.224.759.054

Nq thug iii chinh 4.939.909.123 1.623.947.030

Trai phieu thubng 314.000.000.000 • • • 1 211 407 187 727 • 4 829.729.254 • COng

Ban down Nina nay la mat ba Atm hap thank phdi &VC dr CUM: ran Boo alp Ni chink tang Ivy gala SIN SO

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TONG CONG TY CO PHAN PHONG PHU Dia chi: 48 Tang Nhon Phu, Khu phi 3, phtrOng Ting Nhon Phi B, quin 9, TP. 1-16 Chi Minh BAO CAO TM CHINN TONG HOP GIIYA NIEN DO 6 thing diu via Mint MI chinh kit thic ngiy 31 thing 12 nam 2017 Bin thuyit minh Bio cio iii chinh tang hop gltra Min (10 (tiip theo)

Chi tier 36 phit sinh ye Sc khoin vay vi nq thut Iii chinh dii hqn nhu sac:

Si dia silt

86 tlin vay phit slob trout Irt

S6 tiin vay al tri front kt JAI ship got

Chenh Itch tt S6 tail kt

Vay dal hin fight Wing 120.511.978.618 59.738.176.436 (25.628.104.030) 152.321.846 154.774372.870

Vay del Mn tic t6 chic khic 623.524.758.708 5.610.064.631 (457.387.591) 628.677.435.748

Vay dii him cic a nhin 145.224.759.054 33.945.135.293 (35.034.379.191) - 144.135.515.156

Nq thu6 iii chink 3.315.962.093 • (2.852.437.380) (6.673.125) 456.851.588

Trail thubng phi& 314.000.000.000 • - 314.000.000.000

gong 1.206377.458.473 93.683311.729 (63314.920.601) 5.610.064.631 (311.738.870) 1.242.044.175.362

21c. Vay vs) nq thul [hi chink qua kin chwa thank tan TOng COng ty Icheing co Sc khoin vay vi nq thue tai chinh qui hin chua thanh toin.

22. Dosch thu chug thgc him dii bun Doanh thu thus thuc hien lien gain den khoin tri thieve dgt 01 lien thug nhi may cult Cong ty TNI-111 Coats Phong Phu trong khoing th&i gian 15 nim ngiy 01 thing 7 Sim 2016 den ngly 30

thing 6 nim 2031.

Quy khen thirsting, phiac Iqi

SS din aim Ting do trich

lep tfrlqi nhuen Chi quy trong Id, SS cuts lit

Quy khen Owen 1.541.418.278 11.482.481.000 (6.786.890.000) 6.237.009.278

Qiei Ph& Ici 438.275.526 2.500.000.000 (551.866.000) 2.386.409.526

Quy thuemg Ban quin ly, dieu hinh 200.917.514 12.295.375.000 - 12.496.292.514

Ceng 2.180.611318 26.277.856.000 (7.338.756.000) 21.119.711318

Vin chU s& hfru

24b. Chi tilt yen gip csia chsi SS add kt SS din nim

Tep Join Det may Viet Nam Cie cb deong khic

Ceng

374.087.960.000 359.417.850.000

374.087.960.000 359.417.850.000

733.505.810.000 733305.810.000

23.

24. 24a. Bring 1141 chart bib !fang clia van cissi s8 hiru

ThOng tin ve hien demg ctia von chit ser Mu dupe trinh bly b Phu We 01 dinh kern.

;74

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24c. CI phi&

Stitnyng cb phieu ding ky phit hinh

S6 *mg cb phieu di phit hinh

- Co phi& pha thong - Co phi& int kith

S6 itivng c6 phieu dirge mua IaI

- C6 phieu phi` thong

Ban eiO4t =Si playa own 40 plea iwP talk la Phil dine dot can

S6 cu6i SS deu nim

73.350.581 73.350.581

73.350.581 73.350.581

73.350.581 73.350.581

*No oho s 6 AM king Iwp giaa nibs a 42

T6NG ONG 11" CO PHAN PHONG PHIL DM chl: 48 Tang Nhon Phu, Khu ph6 3, phubng Tang Nhon Phu B, quan 9, 77. H6 at Minh BAO CAO TAI CHINH TONG HQP GIN NIEN DC) 6 thing diu ale nom tii chinh kit thnc ngity 31 thing 12 nom 2017 Bin thuyet mirth Bio cio til chlnli tong hop g16a nien da then)

SO cuOi k9 S6 du nim

- Ctf phalli uu la Sto Itrong cet phieu clang luu hinh 73.350.581 73.350.581

- Ce phi& phtf thong 73.350.581 71350.581

- C .4 ',bib tat ddi - -

Menh gii c6 phieu Bang luu hinh: 10.000 VND.

24d. Phan ploll lai abatis: Trong k9 Tong Cong ty da phin ph6i Ipi nhutm thco Nghj quyet Dai h0i c6 deing thubng nien nim 2017 ngity 12 thing 6 nim 2017 nhu sou:

VND

• Chia c.6 tit cho oak c6 dong (18%/menh gii c6 phieu) 132.031.045.746

• Trich Quy din to phit then (8%) 18.643.308.000

• Trich Quy khen thuang, phic !pi (6%) 13.982.481.000

• Trich thuerngileideung quin trj, Ban kiem salt Ws Ban (Neu birth (3%) 6.991.240.000

• Thuemg trugt ki hooch (10% Lqi nhu$n yupt ke hooch) 5.304.135.000

25. Cic khoin myc ngoii Bing cin d61 ke twin tong kip gift Min de

25a. Ti! sin Mid ngodi Tong s6 tien thue t6i thitu trong tuong iai ctia cric hop demg thue hoot dOng tii sin kitting the buy ngang thee cac theri Mtn nhu sau:

SO cuOi Ici SO diu nom

TO 01 nim tat xthing 5.007.455.091 3.288.781.149

Tan 01 nim den 05 nim 14.081.519.000 1.031.070.000

Tren 05 nim 10.354.000.000

Cong 29.442.974.091 4319.851.149

Teing Ging ty kY cic hop ding thue kho vi nhi xuemg du6i hinh thtic thue hoot deng vdri that Mn thue tit 03 den 05 atm.

25b. Ngopi ti cac lopi Toi ngay kit thfic k9 ki tole, tien bao g6m 92.770,78 USD (set du nim li 125.666,68 USD).

25c. Nq kh6 db1 da xir lY Teong COng ty di x6a set met s6 !chola no thong co kith Wing thu heti vol set tien II 11352.318.994 VND (s6 diu nim IA 11.552.318.994 VND).

1G T tim PM

•9$1,

3 TV

IA Ty

C tibei

BM *SI math Sy 6.64 b6 ph& hop thank ,a ph& tha 6s Sag Bdo a do mil chink ding hop gig° mien 66 43

T6NG CONG TY C6 PHAN PHONG PHCI Dia chi: 48 Ting Nhon Phu, Khu ph6 3, phirOng Tang Nhan Phi B, qu$n 9.17. HE Chl Minh BAO CAO TA! CHINH TONG HQP GI1YA MEN DO 6 thing diu cia nizn tii chinh ket thuc ngiy 31 thing 12 nitm 2017 Bin thuyet mink Bio cio tai chinh ding hop Oa Dien de (tiep theo)

VI. THONG TIN B6 SUNG CHO CAC 1CROAN MVC 'MINH BAY THONG BAO CAO KET QUA HOST KING KINH DOANH TONG HQP Gin NIEN D0

Doanh thu bin hing vi cung alp djch vy Ting doanh thu

Nim nay Nim trait

Doanh thu bin hing hda 506.934.548.915 547.835.845.093

Doanh thu bin thinh phiun 732.715.197.913 757.577.526.669

Doanh thu cung cap dich vu 47.677.836.059 73.989.733.215

Doanh thu kinh doanh bit ding sin 9.845.217.554

Doanh thu truing main non 604.133.000 590.673.000

CitIng 1187.931.715.887 1389.838.995.531

lb. Doanh thu bdn hdng vd cung tip ditch vie cho cdc bin lien quan Ngoii giao Bich bin hing vi cung cap dich vy cho tic ding ty con va cong ty lien kit duct trinh My 6 thuyit minh s6 V.13, Ting Cling ty chi phis sinh giao dich bin hang vi cung clip dich vy v6i Tip dolin Det may Viet Nam veri so den li 306.691.100 VND (ding kj, nim try& Ii 167.908.780

VND).

1. la.

Lily ki tir diu aim den cuti kj, nay

Gil vOn cua hang hea di bin Gil v6n ctia thinh phim di bin Gil von dm dich vy di cung cap Gil von thinh phim bit ding sin di ban Gil von cue truing mim non Du pheing/(Hoin nhip du phbng) gam gil hing t6n kho flag

5. Doanh thu hoyt gong cal chinh

Lifi tien gfri khong kj, hyn CO tirc, Ici nhufm &roc chia Lai chenh Lech tj, gil phis sinh Lai chenh lech tj, gii do Binh gil It i tic khoin mac tien te co g6c ngotsi te Lai thanhlj, cac khoin diu to ngin va dal hyn Doanh thu hoot dong iii chinh khic COng

2. Gii yin hing bin Ley ki tir din nun

Nim nay

499.018.453.928 623.108.373.009

44.781.450.128

509352.792

(231.276.651) 1.167.186.353.206

Lily ki tir dliu Mtn Nim nay

den cuii kj, niy Nim trinfrc

523.833.262.685 633.475.930.663

33.634.044.466 8.329.792.429

449.842.599

3.185.957.600 1.202.908.830.442

din cuii kj, nay Nam try& 121.702.584

43.353.747.233 3.583.851.936

1.271.838.062 241.800.000

90.787.869 48.663.727.684

66.978.690 104.292.259.910

3.115386.604

79.555.449 107354.180.653

44 BSI tiserei sdnh atlY iaudfbdphin hop date,w1PMl duPc tiPc ceng d, Bcionso Ni die dog lwp vita Sin.

14.477.242.021 2.838.443.147

934.234.335 3.067.721213

27.891.906.223 49.209.546.939

cuSi let niy Nam attar:

15.670.878.434 1.966.696.132 1.114.940.001 3.164.463.117 1.582.106.761

22.459.079.410 45.958.163.855

Lay ki tfr din um din Nim nay

LOy Ice tit diu aim den cu6i Ict nay Nam nay Nim fruit

2.891.996208 3.636.047.703 176.433.048

31.875.032 110.003.421

2.923.871.240 3.922.484.172

TONG GONG TY C6 PHAN PHONG PHIL Dja chi: 48 Tang Nhan PhO, Khu ph6 3, phut:mg Tang Nhon Phu B, quirt 9, TP. H6 Chi Minh BAG CAO TA1 CHINN TONG HOP GI1YA NIEN DO 6 thing du cue nem tai chinh kit 'hoc ngiy 31 thing 12 nam 2017 Bin thuyit mlnh Rio coo Si ehInh tang hap glen Men QQ (titp then)

4. Chi phi Si chink Liiy Ice O. din aim din cued ky niy

Nim nay Nim train

Chi phi 151 vay 37.997.324.681 39.601.240.533

chenhl•ch tt gii phit sinh 1.236.735.485 4.386.854.208

LS climb Itch ty gii do dinh gii lyi ac khoin myc din tt c6 g6c ngoyi tO 1.050.863.785

Dv phong/(Hoin nhijip) du phong gam gii ten that din to 7.531.575.882 (3.986.558.297)

Chi tii chink khic phi 883.779 3.351.252.975

COng 47.817.383.612 43352.789.419

5. Chi phi bin hing LOy ke tut din nom den cued kt nay

Nim nay Nim fruit

Chi phi cho thin vien Chi phi vet litu, bao bi CM phi khiu hao tai sin ce djnh Chi phi von chuyen Chi phi khic COng

6. Chi phi gain If doanh nghitp

Chi phi nhin vibe yin It Chi phi v#t litu quin It Chi phi khan hao sin cS djnh Thu& phi vi It phi Dtr pheng nq phii thu kh6 del Chi phi bing lien khic COng

7. Thu olt#p khic

Lai thanh I$, nhuqng bin tii sin 65 djnh Tien phyt vi pham hqp d6ng Thu nhtip khic flog

7.737.907.093

7.855.069.924

49.437.470

183.334.267

43.565.634

43.565.640

6.298.173.622

9.217.809.766

20.604.113.969

22.572.624.321

34.733.197.788

39.872.403.918

45 Bon thiodi mink nay 111 m6166 ph4n hcfp shah va phdi thipr efitc dog vett Bdo cdo tai chink Icing App giikanun 4J

TONG CONG TY Co PHAN PHONG PHO Dja chi: 48 Ting Nhon Phu, Khu ph6 3, phubng Tang Nhan Phu B, quin 9, TP. H6 Chi Minh BAO CAO TA1 CHINE! TONG HOP G117A MEN EX) 6 thing diu cos nim tii chinh kit chic ngiy 31 thing 12 aim 2017 Bin thuyit minh Bio do III chinh tang hap gifts Mtn .10 (tiEp theo)

8. Chi phi kbic Lay tir din aim den cool 14, nay

Nim nay Nam tnrec Phat do vi pham hqp d6ng 22.340.000

Phat vi pham hinh chinh 1.790.051.304 - Tien thug did neop b6 sung 15.870.075.901 Chi phi !chic 251.974.337 18.276.058

Cong 17.912.101.542 40.616.058

9. Lii trin c6 phieu Thong tin ye Ili tren c6 phieu dirqc trinh bay von Rio cao iii chinh hqp nhit gifts nien de.

10. Chi phi sin suit kinh doanh theo yin to Lay ILE cur din tam den call kj' nay

Nam nay Nam Out

Chi phi nguyen lieu, vet lieu 489.585.109.367 471.516.352.240

Chi phi nhin ding 117.490.149.577 101.959.925.668

Chi phi khiu hao thi sin co dinh 47.806.707.538 58.808.325.174

Chi phi djch vu mua ngoii 134.356.945.768 88.606.001.739

Chi phi khic 39.200.237.456 58.833.470.164

CSng 828.439.149.706 779.724.074.985

THONG TIN 130 SUNG CHO CAC KHOAN TRINH BAY TRONG 13A0 CAO LIN CHUYEN TIEN n TONG HOP GitrA MEN DO

Thing kt, Trios C6ng ty phit sinh cic giao (Lich khans bing tien nhu sau: Thu Iii cho vay clin trir vio chi phi Iii vay

• Thanh l± thi sin c6 djnh haft hinh chuyen sang ceing cu, dung cu • 06p von bin c6 tirc phai thu

Tai thbi diem cu6i ky ice tan, Gong nq lien quan din iii

Phil trh tien mua iii sin c6 djnh To% trugc tier' mua thi an c6 djnh Thanh 1Y tii sin c6 djnh chua thu tiin

NHONG THONG TIN }MAC

VI.

VII.

19.143.232.502 13.754.817.866 3.693.600.000

20.622.962.960 37.178.609.899

sin co djnh nhu saw So cuei ky St din tam

7.788.492.066 161.900.000 184.716.108

co int N

TO

A

1. Tili sin cho thug hopt d(tng Tpi ngiy ket dine ky ke man, tic khoin thanh Loin tier thug t6i thieu trong tuong lai

cic hqp d8ng thug hoot dung !thong the hily ngang nhu sau: S6 cuti ky

thu duqc tin

SS din tam

Te 01 ram tra xueing Tren 01 dun den 05 nam Tren 05 num COng

45.610.365.503 163.324.169.172 230.895.863.651

34.227.459.526 164.120.104.989 159.826.567.840

439.830398327

358.174.132355

2. Gino djch vi so du voi cic ben lien quan am ben lien quan vesi Tong Cong ty bao g6m: tic chinh vien quin 19 chit ch6t, cic ca thin c6 lien quail veri cic thank vien quin 1y chit ch6t vi tic ben lien quan khic.

46 ads IMO' h oldish SY la mot to phan hop thank va Phai duax €10c cling Edo ado ldl chinh king hop Riga loin did

TONG CONG TY co PHAN PHONG PHU Dia chi: 48 Tang Nhan Phu, Khu ph6 3, plunang 'rang Nhan Phu B, quart 9, TP. H6 CM Minh BAO CAO TA1 CHiNH TONG HOP GICA NIEN DO 6 thang dAu cua nam tai chlnh kEt thiac ngay 31 thang 12 nam 2017 Bin thuyEt minh Bin cio tai chlnh tong hap giCra niEn tlt) (tiEp then)

2a. Giao dick va du- vol Sc thrinh vien quern 1.9 chit chit va Sc cer nhan co lien quan veri cerc

than!: vien quern Ift chti chat Tong Citing ty khong phat sinh giao djch ban hang va cung cap djch vu cung nhu cac giao djch khac yeti cac thanh vien quart 19 chti cluit va cac ca nhan co lien quan vai cac thank vien quan 19

chit chOt.

Cong nq yeti cric thrinh Wen quern I.)i chit chat via cric ca nhcin co lien quan veil ccic thanh vien quern

I); dui chat Tong Cong ty kitting co cong no veil cac thinh vien quern 19 chi' chili va cac el nhan co lien quan

veri cac thanh vial quan 19 chit cho!.

Thu nhrip Ctia Coe Mardi vien quan ljtchti chat Thu nhap cila cac thanh vien quan 19 chit cluit chi co lucrng veri king tien Wong trong ky la 2.008.350.000 VND (ding k9 &lin tnrerc la 1.970.000.000 VND).

2b. Giao dich vet' sir die yeti cac ben lien quan khric Cac ben lien quan khac veri Tong COng ty gam: Bin lien quan khaic Mii quan be

TOp doitn Det may Viet Nam Cong ty me

Cong ty CO phAn Det Dong Nam Cons ty con

Cong ty CO phan Det may Nha Trang Cling ty con

C6ng ty CO phan Thuong mai va San xuAt Phu Tra Cling ty con

Cong ty INHEI Lincn Supply Services C6ng ty con

Cling ty CO phAn Det may Quang PIM Cong ty con

Cling ty TNHH Coats Phong Phil Cong ty lien ket

C6ng ty CO phin DAu to Phat trien Phong Phu Cling ty lien ket

Cling ty Co pith Dim to Phat trien Nha va DO thi HUD Sai Gbn Cling ty lien ket

COng ty CO phan May Di Lilt Gang ty lien ket

Cong ty TNHH My dung Phong Mc Ong ty lien ket

Ong ty CO phAn Mc fiat Thuong mai va DAu to Phong Phu Cong ty lien ket

Cong ty CO Win Phat trien Nita Phong Phil Daewoon Thu Mc Cling ty lien ket

Ong ty CO phan DAu to Phat trien Phong PIM Lang C6 Cling ty lien ket

Cling ty CO phan May Gia Phnc Cong ty lien ket

C6ng ty CO phan DAu to Phong Van Cong ty lien ket

Giao djch yeti Sc hen lien quan khric Ngoli the giao djch phat sinh vol cac cong ty con va Gong ty lien doanh, lien ket da duce trinh bay a thuyet minh so V.13 cung nhu cac giao djch ve ban hang va cung cap djch vu cho cac ben lien quan khac kh6ng phai la cong ty con va cong ty lien doanh, lien ket da duct trinh bay Er thuyet minh s6 V1.1b, Tong COng ty con phat sinh the giao djch sau v6i Top doln Det may Viet Nam:

Lay ke lir dAti num den call ky nay Nam nay Nam try&

lime van phong 1.282.323.000 1.282.323.000

Co tilt phai try 67.335.833.358 59.854.073.600

Lai vayphai tier 7.774.671.005 354.972.222

Thue dat 94.884.947 94.884.947

Mua nguyen vat lieu 1.069.588.800

Gia hang h6a, djch vu cung cap cho cac ben lien quan khac la gia thea. Viet mua hang Ma, djch vu tir cac bEn lien quan khac ducc that hien thco gia thoa thuan.

ico 'NG

C6

Ali

NG 4111

YA

Ban thuygit mirth nay la miSt Dd phan hop then), » phat dwc doe ding vel Bdo coo tai chink king hop gr&a nien ef4 47

Chi Minh, ngay 26 thing 7 nam 2017 e

7y 4,9 /ToNG LONGt I

CO • Cu PHAN

4,

• * PHONG P

Lc Thj TO Anh Ngubi Igp bleu

Bui Thj Thu Ke loan truung Phil 'Ding Guam d6c Bking Thanh Phinfrc

TONG LONG TY CO PHAN PHONG PHI) Dia chi: 48 pang Nhan Kim ph6 3, phuang Tang Nhcm Phu B, quan 9, TP. H6 Chi Minh

BAO CAO TAICH1N11 TONG HOP GlaA NIEN DO 6 Chang dau con nam tai chinh het thhc ngay 31 thang 12 nam 2017 Ban thuyit mirth Bitio cao tai chink tang hqp giaa nien do (tiCp thco)

C6ng np yea cdc ben lien quan kluic Ong nq you cac ben lien quan khic dtrqc trinh bay tai cac thuyet minh se) V.2, V.3, V.4, V.5, V.6, V.I5, V.16, V.19, V.20 vi V.21.

Cac khoan ding nq phai thu cac ben lien quan khac }thong c6 bio dam va se ducrc thanh town bang .1

nen.

3. Thong tin ye lx) phan Bit° cao bo phan chinh yeu la theo linh srtrc .kinh doanh do cac host dons kinh doanh cua T6ng Cong ty duqc to chile va quirt 19 theo tinh chat dm san phim va djch vu cung cap veri nuii mOt bO phan la ma don vj kinh doanh cung cap cac san pham khac nhau va phut vu cho cac thj (rating khac nhau.

3a. Thong tin frith vire kinh doanh TOng Cong ty co cac linh vuc kinh doanh chinh sau: • Linh vire thucmg rnai: mua ban sqi va nguyen vol Iieu san xuat khic.

• Linh vuc san xuat: san xuat vi lieu thy vii, khan, chi may, chi then, san phim may rnOc va then

trang. • Linh vtrc khiic: djch vy giao dye mim non, kinh doanh bat d6ng son va thuc hien cac du an

cum Ong nghiep, khu du licit va tea nha pit hqp.

Thong tin ve bO piton theo linh vtrc kinh doanh cCia TOng Cong ty duqc the hien Er Phu lye 02 dinh kern.

3b. Thong tin va khu vat diary Than b0 nha xueng cua ants ty duqc tai Via Narn. Thj twang lieu thy dm Citing ty chit yeti la

Viet Narn, the nuec Chau A khac (Han Queic, NhAt Han, HOng Kong, Tning Qu6c, Thai Lan) va cac nu& Chau Au va My.

Chi tret doanh thu than ve ban hang va cung cap djch vu ra ben ngoai thco khu sive dja 19 dun tren

4460c

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PHAN

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vj tri cat khach hang nhu sau:

Doanh thu not dia Doanh thu xuat kliau COng

Lily ke tir dau nam d6n cuoi k9 nay Mm nay Mm truirc

1$ im 'Uriu

Cy 0

874.019.507.887 413.912.208.000

876.589.967.402 513.198.571.354

1.287.931.715.887 1389.788.538.756

4. Sp kien phai sinh sau ngly ket thee 14 lie loan Ngoai sr kien da duqc neu ttii thuyet mirth V.13, khong co sr kien trong yeu nao phat sinh sau

nay keit thac ky ki tan you tau phai diet' chinh so lieu hoac tong bo tren 131to cio tai chinh tong

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