ty ce phin Thanh Thanh Cong - Bien Hoastatic2.vietstock.vn/data/HOSE/2018/BCTC/VN/QUY 1/SBT_Baocaotaichinh_Q1... · Cong ty Co phan Thanh Thanh Cong -Bien Hoa (trvocday 18Conq ty

Cong ty ce phin Thanh Thanh Cong - Bien Hoa(truoc day la GOngty Go ph~n Mia dU'O'ngThanh Thanh GOngTay Ninh)

Bao cao tai chinh hO'Pnhat Qu)' 1 nien d¢ 2018 - 2019

Gho giai do~mtai chinhtCr ngay 01 thang 07 d~n ngay 30 thang 09 nam 2018

Cong ty ce phan Thanh Thanh Cong - Bien Hoa(tnroc day Ie'!C6ng ty Co phtm Mia dlfCYngThanh Thanh C6ng TAy Ninh)

Trang

Th6ng tin chung 1 - 2

Bao cao k~t qua neat dong kinh doanh hop nh~t

Bao cao luu chuy~n ti€!nt(! hop nh~t

Thuy~t minh bao cao tai chinh hop nhat

3-6

7-8

Bang can doi k~ toan hoopnh~t

9 - 10

11 - 68

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc d~y la Cong ty Co ph~mMia dll'cyngThanh Thanh Cong Tay Ninh)

THcJNGTIN CHUNG

CONG TV

Cong ty Co phan Thanh Thanh Cong - Bien H6a, truce d~y la Cong ty ce phan Mia dll'cyngThanhThanh Cong Tay Ninh ("Cong ty"), la mot cong ty c6 phan dll'Q'cthanh I~p theo t.uat Doanh nghi~pcua Viet Nam theo Gi~y phep Bau tu s6 1316/GP do BOK€lhoach va £)au tll' cap ngay 15 thang 7nam 1995 va cac Gi~y phep dau tll'/Gi~y Ch(l'ng nhan Bau tll'/Gi~y Ch(l'ng nhan Bang ky Doanhnghi$p dieu chinh sau do,

Conq ty duoc niern y€lt t<;liScYGiao dich Ch(l'ng khoan Thanh ph6 H6 Chi Minh v&i rna giao dich laSBT theo Gi~y phep s6 27/QB-SGDCKHCM do ScYGiao dlch Ch(l'ng khoan Thanh ph6 H6 Chi Minhcap ngay 18 thang 2 narn 2008.

Hoat dong chinh dang ky cua Cong ty ta san xuat dll'cyngva di$n; trong cay mia; san xuat va kinhdoanh cac san pham c6 SLl' dl,mgdll'cyngho~c SLl' dl,mgphl,l pham, ph€lpham tli san xu~t dll'cyng;san xu~t, kinh doanh phan b6n, v~t tll' nang nghi$p; x~y dl,l'ngcac cong trlnh d~n dl,lng; kinh doanhkMch san, nha hang; xay dl,l'ngva kinh doanh h<;ltang khu cong nghiep; gia cong cO'khi; tll' v~n kythu~t, cong ngh$ va quan Iy trong nganh san xu~t mia dll'cyng;san xu~t, kinh doanh c6n va cac sanpham phl,lsau con; kinh doanh b~t dong san, cho thue can hO, van ph6ng, nha cY,va cac.hO<;ltdongdau tll'.

Cong ty c6 trl,l scYdang ky t<;liXa Tan Hll'ng, Huy$n T~n Chau, Tinh T~y Ninh, Viet Nam va vanph6ng d<;lidi$n d~t tc;lis6 253, Bll'cyng Hoang Van Thl,l, Phll'cyng2, Qu~n T~n Binh, Thanh ph6 H6Chi Minh, Viet Nam.

HQIDONG QuAN TR!

Cac thanh vien HOidong Quan tri trong nam va vao ngay I~p bao cao nay nhll' sau:

cJngPhc;lmHong Dll'O'ngBa NguyenThi HoaBa £>c)ngHuynh Lfc MycJngHenry ChungBa Nguyen Thuy VancJngSee Beow Tean

Chu tichPh6 chu tich thll'cyngtrl,l'cThanh vienThanh vienThanh vienThanh vien

TIEU BAN KIEM ToAN TRV'C THUOC HOI DONG QUAN TRI

Cac thanh vien Tieu ban Kiem toan trl,l'cthuoc Hoi dong quim tr! trong nam va vao ngay I~p bao caonay nhll' sau:

Ba Nguyen Thuy vanCng Henry ChungcJngSee Beow Tean

Trll'cYngbanThanh vienThanh vien

1

Cong ty Co phan Thanh Thanh Gong - Bien Hoa(tnroc day la COngty Co phan Mia dU'6'ngThanh Thanh COngTay Ninh)

THONG TIN CHUNG (tiep theo)

BAN TONG GIAM eocCac thanh vien Ban Tong Giam d6e trong narn va vao ngay I~p bao cao nay nhU'sau:

Ong NguyenThanh NgCPBa Tran Que Trang

Ba Du'O'ngTh! TOChauOng Nguyen Qu6c Vi$tOng Tran Qube ThaoOng Le Quang HaiOng Nguyen Anh vaOng Le £)(PcT6nOng Le Huy Thanh

Ba TrU'O'ngThl Kim PhU'Q'ngOng Tran Huy Hao

Ba £)oanva Uyen Duyen

Ong Le Phat TinOng Huynh Van PhapOng Trang Thanh Truc

Tong Giam d6cPM Tong Glarn d6cthU'6'ngtruePh6 Tong Giam d6cPh6 Tong Giam d6cPho Tong oiam d6cPh6Tong Giam d6cGiarn d6c Quan h$ £)au tuQuyemGiam d6c chi nhanhGiarn doc Khoi NOngnghi$pkiern Giam d6c Phat triEmNguy~n li$uVung 1Giarn doc kinh doanhGiam doc £)ieu hanh Trungtam ThU'O'ngm<;liTIC PlazaTay NinhGiam doc Khoi Tai chinh -KetoanKe toan tmongGiam doc KinhdoanhGiam doc £)oingo<;li

bo nhiern ngay 1 thanq 8 narn 2018

bo nhi$m ngay 5 thang 9 nam 2018

NGU'OI£)~IOleN THEO PHAp lU~ T

NgU'6'id<;lidi$n theo phap lu~t clla COngty trong nam va vao ngay I~p bao cao nay la Ong Ph<;lmHong DU'O'ng.

Ong Nguyen Thanh NgCPdU'Q'cOng Ph<;lmHong DU'O'nguy qUYE~md~ ky bao cao tai chinh hQ'pnh~tkem thea cho ky ke toan ket thuc ngay 30 thang 09 nam 2018 theo Quyet d!nh so 44/2018/Q£) -CT.H£)QTngay 29 thang 10 nam 2018.

2

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day ta Cong ty Co phfm Mia dU'cmg Thanh Thanh COng Tay Ninh)

SANG CAN DOl KE ToAN HOP NHATngay 30 thanq 09 nam 2018

B01-0N/HN

VND

Maso TAl SAN Thuy~t Ngay 30 tMng 09 Ngay 30 tMng 06minh nam 2018 nem 2018

100 A. TAl SAN NGANH~N 9.650.261.580.449 9.813.282.063.081

110 I. tun va eac khoim tU'O'rJgalJ'O'ngtien 4 488.747.927.986 324.968.354.928

111 1. Tien 389.297.927.986 270.968.354.928

112 2. Cac khoan tU'O'ngdU'O'ngtiEln 99.450.000.000 54.000.000.000

120 II. Dau tv ta; chinh ngan h~n 664.067.323.554 614.337.054.432

121 1. ChlYng khoan kinh doanh 5 45.410.391.785 147.759.126.842

122 2. Ol)' ph6ng giam gia ehlrngkhoan kinh doanh 5 (1.543.068.231) (8.622.072.410)

123 3. Dau tu narn giCl'd~n ngaydao han 6 620.200.000.000 475.200.000.000

130 III. Cac khoan pha; thu ngan h~n 5.596.871.941.438 4.714.794.529.834131 1. Phai thu ngan han cua

khach hang 7.1 2.021.926.883.605 1.585.814.700.457

132 2. Tra truoc eho ngU'&i banngan han 7.2 2.914.952.066.725 2.327.714.818.742

135 3. Phai thu ve eho vayngan han 8 144.817.000.000 21q·317.000·000

136 4. Phai thu ngan han khac 9 577.911.983.848 661.365.229.237

137 5. Ol)' ph6ng phai thu nganhan kh6 doi 7, 9 (62.842.508.151 ) (75.417.218.602)

139 6. T~i san thieu cho xLI' Iy 106.515.411 -

140 IV. Hang ton kho 10 2.546.838.987.960 3.971.722.969.990

141 1. Hang tbn kho 2.555.523.807.182 4.009.377.285.392

149 2. Dl)' ph6ng giam qia hangton kho (8.684.819.222) (37.654.315.402)

150 V. Tai san ngan h~n khac 353.735.399.511 187.459.153.897151 1. Chi phi tra trU'&e ngan hc;ln 11 302.717.843.478 126.639.033.019

152 2. Thu~ gia tri gia tang dU'Q'ekh~u trLY 38.253.770.195 45.214.465.625

153 3. Thu~ va cae khoan kMephai thu Nha nU'&e 12.763.785.838 15.605.655.253

3

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(trvoc day 18Conq ty Co phan Mia dU'cYngThanh Thanh Cong Tay Ninh)

BANG CAN £)01 K~ ToAN HQ'P NHAT (ti~p theo)nqay 30 thanq 09 narn 2018

B01-DN/HN

VND

Mas6 TAl SAN Thuyet Ngay 30 thang 09 Ngay 30 thang 06minh nam 2018 nsm 2018

200 B. TAl SAN oAI H~N 7.670.204.527.115 7.880.275.890.655

210 I. Cae khoan pha; thu dai nen 542.475.577.459 542.698.458.694

212 1. Tra truoc cho ngU'CYibandai han 7.2 129.391.068.629 129.111.796.826

216 2. Phai thu dai han khac 9 413.084.508.830 413.586.661.868

220 II. Tai san eo ojnh 4.576.638.472.149 4.698.440.525.940

221 1. Tai san co dinh hCruhinh 12 4.387.943.327.902 4.506.630.843.371

222 Nguyen gia 8.508.282.748.173 8.483.696.268.432

223 Gia trl khau hao lOy k~ (4.120.339.420.271 ) (3.977.065.425.061 )

224 2. Tal san co dinh thuetai chfnh 13 116.668.068.118 119.133.104.380

225 Nguyen gia 151.725.361.276 151.725:361.276

226 Gia tri khau hao lOy k~ (35.057.293.158) (32.592.256.896)

227 3. Tai san co dinh vO hlnh 14 72.027.076.129 72.676.578.189

228 Nguyen gia 107.574.856.096 106.932.919.031

229 Gia tri hao man lOy k~ (35.547.779.967) (34.256.340.842)

230 III. Bat 09ng san oau u» 15 178.939.660.438 181.161.531.163

231 1. Nguyen gia 205.807.780.825 205.807.780.825

232 2. Gia tr] hao rnon lOy ke (26.868.120.387) (24.646.249.662)

240 IV. Tai san dO<dang da; h~n 191.087.882.156 134.062.023.484

242 1. Chi phi xay dl,mg co bandeYdang 16 191.087.882.156 134.062.023.484

250 V. Dsu tU' tai ehinh da; han 17 518.481.362.588 637.130.825.071

252 1. £)~u tu vao cong ty 'lien k~t 17.1 193.907.659.738 192.557.122.221

253 2. £)~u tU' gop von V80don vi khac 17.2 325.314.919.184 445.314.919.184

254 3. Dl,I' ph6ng d~u tU' tai chinhdai hc;ln 17.2 (741.216.334) (741.216.334)

260 VI. Ta; san da; h~n khae 1.662.581.572.325 1.686.782.526.303

261 1. Chi phi tra trU'CYcdai h<;ln 11 1.479.520.669.997 1.500.510.998.039

262 2. Tai san thu~ thu nh<;iphoan lai 32.3 17.617.190.236 15.853.707.016

269 3. Lqi th~ thU'O'ngm<;li 18 165.443.712.092 170.417.821.248

270 TONG CQNG TAl SAN 17.320.466.107.564 17.693.557.953.736

4

Cong ty Co phan Thanh Thanh Cong - Bien H6a(tnroc day la COng ty Co ph~n Mia dU'CrngThanh TMnh COng Tay Ninh)

BANG CAN 801 K~ ToAN HOP NHAT (ti€!p theo)ngay 30 tMng 09 narn 2018

B01-DN/HN

VND

Masc5 NGUON VON Thuyet Ngay 30 thang 09 Ngay 30 thang 06minh nsm 2018 nem 2018

300 c. NQ'PHAI TRA 11.140.853.152.679 11.596.198.019.420

310 I. Nr;1ngdn hifln 8.501.994.334.400 8.901.838.775.165

311 1. Phai tra ngU'Cl'iban ng~n han 19 257.357.288.432 357.620.227.232

312 2. NgU'Cl'imua tra ti€ln truceng~n han 20 152.852.557.880 189.075.241.605

313 3. Thue va cac khoan phai nQPNha nuoc 21 65.419.944.737 159.302.208.063

314 4. Phai tra ngU'Crilao dong 24.529.162.956 26.482.285.100

315 5. Chi phi phai tra ng~n han 22 250.260.262.595 299.200.761.237

318 6. Doanh thu chua thl,J'chitfmng~n han 4.363.924.654 6.717.903.350

319 7. Phai tra ng~n han khac 23 119.502.440.271 80.757.931.129

320 8. Vay va no thue tai chfnhng~n han 24 7.561.105.557.243 7.702.821.832.132

321 9. Dl,J'ph6ng phai tra ng~n han 1.422.711.644 3.862.913.000

322 10. Quy khen thU'ang, phuc IO'i 65.180.483.988 75.997.472.317

330 II. Nr;1dai hifln 2.638.858.818.279 2.694.359.244.255

336 1. Doanh thu chua thuc hi~ndaih~n 18.723.747.040 12.946.654.043

337 2. Phai tra dai han khac 23 6.710.756.280 6.679.256.280

338 3. Vay va no thue tai chfnhdai h~n 24 2.518.586.610.245 2.581.867.693.752

341 4. Thue thu nhap hoan laiphai tra 92.837.704.714 90.300.433.513

342 5. Dl,J'ph6ng phai tra dai hc;ln - 565.206.667

343 6. Quy phat trien khoa hocva cOng ngh~ 2.000.000.000 2.000.000.000

5

Cong ty ce phan Thanh Thanh Cong - Bten Hoa(truce day ta Conq ty Co phan Mfa clf6'ng Thanh Thanh COngTay Ninh)

BANG CANDOl K~ ToAN HOP NHAT (tiep theo)nqay 30 thanq 09 narn 2018

B01-DN/HN

VND

Mas6 NGUONVON Thuy~t Ngay 30 thang 09 Ngay 30 thang 06minh n~m 2018 nem 2018

400 D. VON CHU so' HO'U 6.179.612.954.885 6.097.359.934.316

410 I. Von chu s& hCPu 6.179.206.254.370 6.097.359.934.316

411 1. Von co ph~m 25.1 5.570.186.730.000 5.570.186.730.000

411a - c6 phi~u pM tMng c6quyen bi~u quy~t 5.570.186.730.000 5.570.186.730.000

412 2. Thi;lng dlf von co phan 25.1 6.243.045.915.565 6.243.045.915.565

414 3. Phu troi hop nhat 25.1 (5.534.410.411.336) (5.534.410.411.336)

415 4. Co phieu quy 25.1 (1.099.985.561.092) (1.099.985.561.092)

417 5. Chenh I~ch ty gia hoi doai 25.1 (12.964.013.545) (60.609.170.380)

418 6. Quy d~u tu phat trien 25.1 69.863.681.464 69.863.681.464

421 7. Looinhuan sau thue chuaphan phoi 25.1 891.899.400.658 856.496.451.241

421a - Loi nhu~n sau thue lOyke d~n cuoi nam tnroc 853.996.451.241 308.122.494.453

421b - Lqi nhu~n sau thuensm nay 37.902.949.417 548.373.956.788

429 8. Looifch co dOngkhongkiem soat 26 51.570.512.656 52.772.298.854

430 II. Nguon kinh phi va quy khac 406.700.515 -431 1. Nguon kinh phi 406.700.515 -

440 TONG CONG NGUON VON 17.320.466.107.564 17.693.557.953.736

La Phat TinKe toan trlfcYng

Nguyen Kim Thanh ThvNglf6'i lap

Ngay 30 thang 10 nam 2018

6

C6ng ty Co phan Thanh Thanh C6ng - Bien Hoa(truoc day la Cong ty ce phan Mfa dlJ'ang Thanh Thanh Cong Tay Ninh)

B02-DN/HN

BAo cAo K~T QuA HOAT DONG KINH DOANH HQ'P NHATcho giai doan tai chinh tCrngay ngay 01 thi3ng 07 d~n ngay 30 thanq 09 narn 2018

VND

Ma s6 CHrTf~UThuy6t

Ouy 1 LOy k6 fCf oau nam

minh Nam nay Nam truce Nam nay Nam truoc

01 1. Doanh thu ban himg va cung cApdjch vI:' 27.1 2.525.806.562.997 1.565.534.948.555 2.525.806.562.997 1.565.534.948.555

02 2. Cae khoan giam trir 27.1 2.468.369.312 3.510.253.313 2.468.369.312 3.510.253.313

10 3. Doanh thu lhu~n v6 ban hang vacung cap djch Vl_.l 27.1 2.523.338.193.685 1.562.024.695.242 2.523.338.193.685 1.562.024.695.242

11 4. Gia v6t'! hang ban va dich vI:'cung cap 28 2.382.313.255.364 1.361.469.022.336 2.382.313.255.364 1.361.469.022.336

20 5. L9'i nhu~n gQPv6 ban hang va cungcap djch vl_.l 141.024.938.321 200.555.672.906 141.024.938.321 200.555.672.906

21 6. Doanh thu hoat dQng tai chinh 27.2 219.713.500.453 125.214.602.068 219.713.500.453 125.214.602.068

22 7. Chi phi tai chinh 29 166.808.452.479 129.907.186.687 166.808.452.479 129.907.186.687

23 Trong 06: Chi phI fai vay 159.400.692.519 114.869.902.044 159.400.692.519 114.869.902.044

24 8. Phin liii trong cong ty lien kill 1.350.537.518 4.239.751.805 1.350.537.518 4.239.751.805

25 9. Chi phi bfm hang 30 74.358.007.998 29.936.279.359 74.358.007.998 29.936.279.359

26 10. Chi phi quan Iy doanh nghi~p 30 75.939.281.285 57.063.005.639 75.939.281.285 57.063.005.639

30 11. LQ'inhu,n thu~n lir hoat dQngkinh doanh 44.983.234.530 113.103.555.094 44.983.234.530 113.103.555.094

31 12. Thu nh,p khac 31 66.741.202.405 6.541.757.961 66.741.202.405 6.541.757.961

32 13. Chiphikhac 31 69.490.390.716 4.070.069.817 69.490.390.716 4.070.069.817

40 14. (LO) lQ'inhu,n khac 31 (2.749.188.311) 2.471.688.144 (2.749.188.311) 2.471.688.144

50 15. TOng lQ'inhu,n k6toan lrU'c7clhuil 42.234.046.219 115.575.243.238 42.234.046.219 115.575.243.238

7

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day la Cong ty Co pnan Mia dU'cmg Thanh Thanh Conq Tay Ninh)

B02-DN/HN

BAo cAo KET QuA HOAT DONG KINH DOANH HOP NHAT (tiep theo)eho giai doan tai ehfnh tu ngay ngay 01 thanq 07 den ngay 30 thanq 09 nam 2018

VND

Mas6 CHiT/~UThuy~t Quy1 LOyk~ ttr oau nem

minh Namnay Nam truce Nam nay Nam truoc

51 16. Chi phi thu~ TNONhi,n hanh 32.1 6.932.501.644 24.478.745.023 6.932.501.644 24.478.745.023

52 17. Thu nh~p (chi phi) thu~ TNONnoanI~i 32.3 (1.399.618.644) 2.711.316.345 (1.399.618.644) 2.711.316.345

60 18. LQ'inhu~nsau thu~ TNON 36.701.163.219 88.385.181.870 36.701.163.219 88.385.181.870

61 19. LQ'inhu~nsau thu~ cua cong ty m(! 37.902.949.417 87.152.873.670 37.902.949.417 87.152.873.670

62 20. LQ'inhu~n (16)sau thu~ cua cOdongkhong ki~msoat (1.201.786.198) 1.232.308.200 (1.201.786.198) 1.232.308.200

70 21. Lii co ban tren cOphi~u 25.4 77 395 77 395

71 22. Uti suy giam tren cOphi~u 25.4 77 395 77 395

Nguyen Kim Thanh ThirNgLl'O'iI~p

Le Phat TinKe toan trU'ang

Ngay 30 thanq 10 narn 2018

8

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day la C6ng ty Co phan Mia dU'angThanh Thanh C6ng Tay Ninh)

BAa cAo LLfU CHUY~N TI!:N TI; HOOPNHATcho giai doan tai chinh tCrngay ngay 01 thang 07 d~n ngay 30 thanq 09 nam 2018

B03-DN/HN

VND

Ma 56 CHrTlEU ThuytJt Cho ky k{J toen tir Cho ky k~ teen tifminh ngay 01 thang 07 ngay 01 thang 07

nsm 2018 d~n nsm 2017 dImngay 30 thang 09 ngay 30 thang 09

nem 2018 nam 2017

I. LU'U CHUY£N TIt:N TlIHO~T DQNG KINH DOANH

01 LQ'inhu~n trooc thu6 42.234.046.219 115.575.243.238fJi&u chTnh cho esc khoan:

02 Kh~u hao va hao men tai sanc6 dinh (bao gom phan bo 100i 12, 13,the thU'O'ngmal) 14,15,18 154.226.450.478 78.689.315.938

03 Cac khoan dl,l'phonq (51.628.618.831) (2.346.509.469)

04 L6 chenh lech ty gia h6i doai dodanh gia l<;Iicac khoan rnuc tient$ co g6c nqoal te (4.725.788.135) (935.035.239)

05 Lai tCrhoat dOngdau tu (193.140.994.748) (118.632.322.134)

06 Chi phi lai yay 29 159.400.692.519 114.869.902.044

08 LQ'inhu(tn tir ho,t dQng kinhdoanh trU'o>cthay dOi vOn lU'udQng 106.365.787.502 187.220.594.378

09 (T~ng) cac khoan phai thu (825.422.118.243) (770.384.345.843)

10 Giam hang ton kho 1.453.853.478.210 907.838.025:937

11 (Giam) tang cac khoan phai tra (314.666.715.617) 132.848.295.334

12 (T~ng) giam chi phi tra trU'6'c (155088.482.417) 133.602.266.817

13 Giam (tang) chlfng khoankinh doanh 102.348.735.057 (116.220.643.300)

14 Tien lai yay da tra (64.212.273.707) (8.687.685.769)

15 Thu~ thu nh~p doanh nghi~pda nQP (22.638.999.624) (9.745.886.559)

17 Tien chi khac cho hO<;JtdOngkinh doanh (12.910.287.814) (2,852.733.641)

20 LU'u chuy6n tiin thuin t(Joho~t dQng kinh doanh 267.629.123.347 453.617.887.354

II. LU'U CHUYEN TIEN TlIHOAT DONG DAu Tlf

21 Tien chi de mua stirn, xay dl,l'ngTSC£) (82.254.275.479) (93.249.138.924)

22 Tien thu do thanh Iy TSC£) 9.343.066.719 -23 Tien chi cho yay (74.500.000.000) (523.050.000.000)

24 Tien thu h6i cho yay - -25 Tien chi dau tU'g6p v6n vao

dO'nvi khac - (12.269.344.744)

26 Tien thu hoi dau tU'g6p v6n vaodO'nvi khac 145.555.903.555 899.756.862.250

27 Tien thu lai tien gl1i, cOtlfc va100inhu~n dU'O'cchia 54.586.651.645 118.632.322.134

30 LU'uchuy6n ~iin thuAn t(Joho,t dQng dau tll' 52.731.346.440 389.820.700.716

9

Cong ty Co phan Thanh Thanh Cong - Bien Hca(tnroc day la Cong ty ce phan Mia dLrcyngThanh Thanh COngTay Ninh)

BAo cAo LU'UCHUY~N TI~N TI; HOOPNHAT (tiep theo)cho giai doan tai chlnh tlf ngay ngay 01 thang 07 den ngay 30 thang 09 nam 2018

B03-DN/HN

VND

Mas6 CHiTl~U Thuy~t Cho ky k~ toen tv Cho ky kG teen tvminh ngay 01 thang 07 ngay 01 tMng 07

nlim 2018 a~n nlim 2017 a~nngay 30 thang 09 ngay 30 thang 09

nlim 2018 nlim 2017

III. L'!U CHl;JVE:N,TIt:NTI1 HO~TDONG TAl CHINH

33 Ti~n thu tlf di vay 2.755.433.319.833 2.193.686.551.616

34 Ti€!ntra no goe vay (2.949.146.768.707) (2.450.874.592.454)

35 Tie!ntra no goe thue tai ehinh (10.512.986.707) (2.290.707.270)

40 LU'u chuy6n tifm thuin SlPdl,mgvao hoat dQng tili chinh (204.226.435.581) (259.478.748.108)

50 LU'u chuy6n tiAn va tU'O'ngdU'O'ngti€tn thuin trong nam 116.134.034.206 583.959.839.962

60 Tijjn va tU'O'ngdU'O'ngti€tn diu ky 324.968.354.928 202.593.033.644

61 Anh hLrcYngella thay dbi ty gia hoidoai quy dbi ngo<;lit$ 47.645.538.852 935.035.239

70 Ti€!,nva tU'O'ngdU'O'ngti€!ncuoi ky 4 488.747.927.986 787.487.908.845

NguY€!nKim Thanh ThLrNgLrCriI~p

Le Phat TinK~ toan trLrcYng


10

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day la COngty Co ph~n Mia dU'cYngThanh Thanh COngTay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOOPNHATcho giai doan tai chfnh tLl'ngay ngay 01 thang 07 den ngay 30 thang 09 narn 2018

B09-0N/HN

1. THONG TIN v~CONG TY

COngty Co ph~mThanh Thanh COng- Bien Hoa, tnroc da¥ la ~Ong ty Co phan Mia dU'CrngThanh Thanh COngTay Ninh ("COngly"), la mot cOngty co phan dU'Q'cmanh lap theo Lu~tDoanh nghi~p cua Vi~t Nam theo Gilly phep £)au tU's6 1316/GP do Bo Ke hoach va £)au tucap ngay 15 thang 7 nam 1995 va cac Giay phep £)~u tU'/GiayChung nhan £)au tU'/GiayChung nhan £lang ky Ooanh nghiep dieu chinh sau d6.

Cong ty dU'Q'cniern yet tai Sa Giao dich Chung khoan Thanh ph6 Ho Chi Minh v6'i ma giaodich la SBT theo Giay phep 56 27/Q£)-SGDCKHCMdo Sa Giao dich Chung khoan Thanhpho Ho Chi Minh cap ngay 18 thang 2 narn 2008.

Heat dong chfnh dang ky cLla Cong ty va cac cOng ty con ("Nh6m cOng ty") la san xuatdU'Crngva di~n; trong cay mia; san xuat va kinh doanh cac san pham c6 Slr dl.mgdU'Crngho~c Slr dl,mgphI,!pham, phe pham tLl'san xuat dU'Crng;san xuat, kinh doanh phan b6n, v~ttU' nOngnghi~p; xay dl,l'ngcac cOngtrinh dan dl,!ng; kinh doanh khach S<;In,nM hang; xaydl,l'ngva kinh doanh he;!tang khu cOngnghi~p; gia cOngcO'khi; tU'van ky thu~t, cOngngh~va quan Iy trong nganh san xuat mia dU'Crng;san xuat, kinh doanh con va cac san phamphI,!sau con; kinh doanh bat dOng san, cho thue can ho, van phOng, nha a va cac hO<;ltdong d~lUtU'.

COngty c6 trl,! sa dang ky t<;liXa Tan HU'ng,Huy~n Tan Chau, TInh Tay Ninh, Vi~t Nam vavan phOn~d<;lidien d~t t<;lis6 253, £)U'CrngHoang Van Thl,!, PhU'Crng2, Qu~n Tan Blnh,Thanh phOHo Chi Minh, Vi~t Nam.

11

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day la Gong ty Go phan Mia dU'cmg Thanh Thanh Gong Tay Ninh)

THUY~T MINH BAo GAO TAl GHINH HOP NHAT (tiep theo)cho giai doan tai chinh tCf ngay ngay 01 tMng 07 den ngay 30 thanq 09 narn 2018

B09-DN/HN

1. THONG TIN vI! CONG TY (tiep theo)

CO' cau to cturcT<;Iingay ket thuc ky ke toan narn, Gong ty c6 6 cong ty con tnrc tiep va 15 cong ty con qian tiep nhu sau:

Ten cong ty con Tru sa Linh VI,fC Tinh trf)ngkinh doanh noe: oQng

Ty I~ Ty I~ quy~nsa huu bil~uquytJt

(%) (%)

Cong ty con tnrc tiepGong ty Co phan Huyen Tan CMu, San xuat con va cac san pham lien quan; kinh Dang 90,00 90,00

San xuat ThU'O'ng mai Tlnh rav Ninh doanhconvacacsanphaml~nquan;san heat dong

Con Thanh Thanh Cong xuat va kinh doanh di$n; san xuat phan b6nva trong mia

Cong ty TNHH MTV Thi xa Ayunpa: San xuat dU'cmg va cac san pham sau dU'6'ng: mat rl, Dang 100,00 100,00

Thanh Thanh GOng Gia Lai Tinh Gia Lai banh keo, do uong, san xuat, truyen tai heat d¢ngva phan phoi di$n, san xuat phan b6n

Cong ty Trach nhiem hCru Singapore Mua ban, san xuat va dong g6i dU'O'ngtho, Dang 100,00 100,00

h<;lnTU' nMn Dct!utU' TSU dU'6'ng tinh luyen de ban trong lanh tho hO<;ltdongSingapore va xuat khau trong khu Vl)'C

COng ty TNHH MTV Nhiet dien Thi xa Ayunpa, San xuat, truylm tai va pMn phOi dien Dang 100,00 100,00

Gia Lai Tlnh Gia Lai hO<;ltdong

Cong ty TNHH MTV NU'<Yc Huy$n Tan CMu, San xuat do uong khOng con, nU'<Yckhoang; san Dang 100,00 100,00

Miaqua TTnhTay Ninh xuat va che bien nU'<Ycngot, nU'<Yctrai cay va sCra ho~tdongd~u nanh; san xuat nU'6'c tinh khiet d6ng chai

Cong ty TNHH Hai Vi Huy$n Chau Thanh, Trang mia, cung cap dich Vl,l trong trot, tU' van Dang 100,00 100,00

Tinh ray Ninh ky thu~t, kinh doanh phan b6n, v~t tU' nganh nang hO<;ltdongnghi$p; san xuat va ban dien; va tU' van ky thu~t va

quan Iy trong nganh san xuat mia dU'6'ng

12

Gong ty Co phan Thanh Thanh Cong - Bien H6a(tnroc day la Cong ty Co phan Mia dU'cyngThanh Thanh Cong ray Ninh)

THUY~T MINH BAa cAo TAl CHiNH HOP NHAT (tiep theo)cho giai dean tai chinh t(1'ngay ngay 01 thang 07 den ngay 30 thanq 09 nam 2018

1. THONG TIN v~ CONG TV (tiep theo)

Coocau to ctwc (tiep theo)Tal ngay ket thuc ky ke toan narn, Conq ty co 6 conq ty con true tiep va 16 cong ty con gian tiep nhu sau: (tiep theo)

B09-DN/HN

Ten cong ty con Tru sa Linh v(.l'c Tinh tn;mg Ty/~ Ty/~ quyfmkinh doanh hOf,ltdong sa hCfu bieu quytJt

(%) (%)

Cong ty con gian tiepCong ty TNHH MTV DU'cyng Thj xa Ninh Hoa, San xuat oU'cyngva cac phu pham khac t(1'mia; san Dang 100,00 100,00

Bien H6a - Ninh H6a TTnh Khann H6a xuat di~n; kinh doanh vat tU' nang nghi~p; san hoat dongxuat va kinh doanh phan bon; va cung cap dich vu

cho thue kho

Cong ty TNHH MTV Nhiet di~n Thi xa Ninh Hoa, San xuat di~n va cung cap dich Vl,JI~p d~t M Dang 100,00 100,00

Ninh H6a Tinh Khanh Hoa thong di~n hoc;ttdong

Cong ty Co phan Mia dU'cyng Huy~n Hm CMu, Trong mfa; san xuat va kinh doanh dU'cyng, Dang 99,88 99,88

Tay Ninh TTnh Tay Ninh sg.nva cao su hoc;ttdQng

COng ty Co phan DU'cyng Huy~n Tan Chau, San xuat dU'cyng, trong cay mfa, trong cay lay Cll c6 Dang 81,47 81,53

NU'cYcTrong TTnhTay Ninh chat bot, Ig.pd~t may m6c va thist bi cong nghiep thl,J'c hoc;ttdongpham va ban buOn tong hQ'p

Cong ty Co phan Cao su Huy~n Tan Chau, San xuat plastic va cao su tong hQ'p dc;lngnguyen Dang 52,94 53,00

NU'6>cTrang TTnhTay Ninh sinh; ban buon nOng lam ·san nguyen li~u (tu go, tre, hoc;ttdongnLfa) va dong v$t song, ban buon thl,J'cpham, trongcao su, san xuat va ban buon cac san pham nganhcao SU, ban buOn may m6c thiet bi nganh cao SUo

COng ty TNHH MTV Thanh San xuat dU'cyng;trong mia; san xuat va kinh doanh Dang 100,00 100,00

DU'cyngTTC Bien Hoa - pho Bien Hoa, cac san pham c6 SIl dl,Jng9U'cynghOc;lCcac phl,Jpham, hoc;ttd¢ng

Dong Nai Tinh Dong Naiphs pham tu san xuat dU'cyng;san xuat va kinh doanhpMn b6n, v~t tU' nganh nOng nghi~p; san xuat va ban

di~n; va tU' vim ky thu~t va quan Iy trong nganh sanxuat mia dU'cyng

COng ty TNHH TU' nhan Singapore Kinh doanh thU'O'ngmc;ti,mua ban cac san pham: Dang 100,00 100,00

NHSSdU'cyng,phl,Jpham t~ hoc;ttd¢ng che bien dU'6'ng hoc;ttdong

(m~t nj

13

Cong ty Co phan Thanh Thanh Cong - Bien H6a(tnroc day la Cong ty Co phan Mia dU'&ngThanh Thanh Conq Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chinh tu ngay ngay 01 thanq 07 d~n ngay 30 thanq 09 nam2018

B09-ON/HN

1. THONG TIN V~ DOANH NGHlep (ti~p theo)

CO'cau to cnoc (tiep theo)Tal ngay k~t thuc ky k~ toan nam, Cong ty co 6 cong ty con true tiep va 16 conq ty con gian ti~p nhU'sau: (ti~p theo)

Ten cong ty con rru sa Linh VI,l'C Tinh tr~ng Ty/~ Ty I~ quyenkinh doanh noet a¢ng sa huu bi~u quyet

(%) (%)

C6ng ty con gUm tiep (ti~p theo)Cong ty Co phanDU'ong Bien Hoa - Thanh pho Phan San xuat va kinh doanh dU'(Yngva cac Dang 94,51 94,51

PhanRang Rang - Thap Cham, san ph~m phu tu mfa; san xuat va kinh heat dongTlnh Ninh Thu~n, doanh phan hli'u co va con thuc pharn;va

~nhdoanhxangdauvakhigas

Cong ty TNHH MTV BienHoa- Huy$n Chau Thanh, Trang rnla; san xuat va kinh doanh phan Dang 98,00 98,00

Thanh Long Tlnh Tay Ninh b6n, v~t tU'nganh nang nghi$p hO<;itdong

Cong ty Co phan ThU'O'ngm<;1i Qu~n Phu Nhu~n, Kinh doanh dU'ongva cac san pham c6 Dang 98,00 98,00

Xu~t NMp khau Bien Hoa Thanh pho SLl' dl,mgdU'ong lam nguyen Ii$u; kinh doanh hO<;itdongHo Chi Minh cac 10<;1ithl,l'cpham va do uong

Cong ty TNHH Mia dU'ongTIC TInh Gia Lai Kinh doanh dU'ongva cac san pham Dang 100,00 100,00

Attapeu phl,Jlam tu mia hO<;itd¢ng

Cong ty TNHH MTV Mia dU'ong Tinh Attapeu, Trong mia, san xu~t va kinh doanh dU'ong Dang 100,00 100,00

TIC Attapeu CHDCND Lao va cac san pham phl,Jlam tu mia hO<;1td¢ng

Cong ty Co phan NghienClrU va Huy$n CMu Thanh, NghienClrU va lai t<;10mia giong; pMn tlch dat, Dang 100,00 100,00

lJng dl,JngMia DU'ongThanh TTnhTay Ninh ky thu$t canh tac va thuoc bao v$ thl,l'cv$t; hO<;itdong

Thanh Cong ch~ t<;10may m6c cO'gi&i trong san xuat mia

Cong ty TNHH ThU'O'ngm<;ii Qu~n Tan Binh, Kinh doanh dU'ongva cac san pham c6 SLl' dl,Jng Dang 98,00 98,00

Dlch Vl,JXuat nh~p khau BTCO Thanh pho dU'ong lam nguyen li$u; kinh doanh thl,l'c hO<;1tdongHo Chi Minh pham va do uong

COngty Co phfm Bo giong Mien Thl xa Ninh Hoa, Chan nuoi bo; trongmia va cac 10<;1icay Dang 91,59 91,59

Trung TTnhKhanh Hoa cOngnghi$p khac hO<;1tdong

14

C6ng ty Co phan Thanh Thanh C6ng - Bien H6a(truce day la Cong ty ce phan Mia dU'O'ngThanh Thanh Cong T~y Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (ti~p theo)cho giai doan tai chinh tli ngay ngay 01 thang 07 d~n nqay 30 thanq 09 narn 2018

2. co so TRiNH sAy

B09-DN/HN

2.1 Chu~n mtpc va cn« a{)ke toen ap d~ngBao cao tai chinh hoopnhat cua Nh6m COngty dLl'OOctrlnh bay bang d6ng Vi~t Nam ("VND")phu hoopvoi Ch~ do k~ toan doanh nghi~p Vi~t Nam, Chuan rnuc k~ toan Vi~t Nam do BoTai chinh ban hanh theo:.. Quy~t djnh so 149/2001/Q£)-BTG ngay 31 thanq 12 narn 2001 v~ vi~c ban hanh bon

chuan muc k~ toan Vi~t Nam (Dot 1);.. Quy~t dinh so 165/2002/Q£)-BTG ngay 31 thang 12 nam 2002 v~ viec ban hanh sau

Chuan muc k~ toan Viet Nam (Dot 2);.. Quy~t dlnh so 23412003/Q£)-BTCngay 30 tMng 12 narn 2003 v~ vi~c ban hanh sau

Chuan ml,l'Ckll toan Vi~t Nam (£)Q't3);.. QuyE§tdinh so 12/2005/Q£)-BTC ngay 15 thang 2 nam 2005 v~ vi~c ban hanh sau

Ghuan ml,l'Ckll toan Vi~t Nam (£)Q't4); va.. Quyllt dinh so 100/2005/Q£)-BTC ngay 28 thang 12 nam 2005 v~ vi~c ban hanh bon

Chuan ml,l'Cke toan Vi~t Nam (£)Q't5).Theo d6, bao oao tai chlnh hOOpnh~t dLl'Q'ctrinh bay kem theo va vi~c SLr dl,mgcac bao caonay khOngdanh cho cac doi tLl'Q'ngkhOngdLl'Q'ccung c~p cac thOngtin v~ cac thu tl,lCvanguy~n t~c va thOng I~ ke toan t<;)iVi~t Nam va hO'nnifa khOngdU'Q'cchu dinh trinh bay tinhhinh tai chinh hoopnh~t, ket qua ho<;)tdong kinh doanh hoopnh~t va ILI'Uchuyen tien t~ hoopnhat theo cao nguy~n t~c va thOngI~ ke toan dLl'Q'cchap nMm r¢ng rai Ci cac nLl'cYcva lanhtho khac ngoai Vi~t Nam.

2.2 Hinh th(Pcso ke toan ap d~ngHinh thlic so ke toan dLl'Q'cap dl,mgcua Nh6mCOngty la Nh~t ky chung.

2.3 Ky ke toan namKy ke toan nam cua Nh6m Gong ty ap dl,mgcho vi~c I~p bao cao tai chinh hOOpnhat b~t d~utli ngay 1 tMng 7 va ket thuc vao ngay 30 tMng 6.

2.4 fJO'nvi tilm t~ trong ke toanBao cao tai chinh hoopnhat dLl'Q'cI~p b~ng dO'nvi tien t~ trong k~ toan cua Nh6m COngty 113VND.

2.5 CO'sa.h9'P nhatBao cao tai chinh hoopnhat bao g6m cac bao cao tai chfnh cua COngty me va cao cOng tycon cho giai dO<;lntai chinh tli ngay 30 thang 07 den ngay 30 tMng 09 nam 2018.Gac cOngty con dLl'Q'chOOpnhat toan b¢ ke tli ngay mua, 113ngay Nh6m COngty nam quyenkiem soat cOng ty con, va tiep tl,lCdLl'Q'choopnhat cho demngay Nh6m GOngty cham dlitquyen kiem soat doi vcYicOngty con.Bao cao tai chinh cua Gang ty va cac cOngty con SLr dl,lngde hoopnhat dLl'Q'CI~p cho cungmot ky ke toan, va dLl'Q'cap dl,mgcac chinh sach ke toan mot cach thong nhMs6 dLl'cac tai khoan tr~n bang c~n doi ke toan giifa cac dO'nvi trong cung Nh6m GOngty,cac khoan thu nh~p va chi phi, cac khoan lai ho~c 10chLl'athl,l'chi~n phat sinh tli cac giaodich noi bo dLl'Q'c10<;litrli hoan toanoLQ'iich cua cac co dang khOngkiem soat la phfln IQ'iich trong lai, ho~c 10,va trong tai santhufln cua cOngty con khOngdLl'Q'cnam giif bCiiNh6m COngty va dLl'Q'ctrinh bay ri~ng bi~ttr~n bao cao ket qua hO<;ltdong kinh doanh hOOpnhat va trong phfln von chu sCihifu tr~nbang c~n doi ke toan hoopnhat.Anh hLl'Cingdo cac thay d6i trong ty I~ sCihifu cOngty con ma khOnglam mat quyen kiemsoat dLi'Q'ch<;lchtoan vao IQ'inhu~n sau thue chLl'aphan phoi.

15

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day la Cong ty Co phan Mia dll'ong Thanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (ti~p theo)cho giai doan tai chinh tCPnqay ngay 01 thang 07 dEmngay 30 thang 09 narn 2018

B09-DN/HN

3. TOM TAT cAc cHiNH SACH K~ ToAN CHU Y~U

3.1 Tilm va cac khoan tU'O'fJg dU'O'ngtilmTieln va cac khoan tll'O'ngdll'O'ngti~n bao gam ti~n mat tai quy, ti~n gLri ngan hang, cackhoan dau tu ng~n han c6 thoi han goe khong qua ba thanq, c6 tfnh thanh khoan cao, c6kha n~ng chuyen doi de dang thanh cac 11I'Q'ngti~n xac dinh va khong c6 nhi~u rui ro trongchuyen doi tnanh ti~n.

3.2 Hang ton knoHang ton kho dll'Q'cghi nhan theo gia thap non giCPagia thanh de dll'a mOisan pharn den vitri va di~u ki~n hi$n tai va qia fri thuan c6 the thuc hien dll'Q'C.Gia tri thuan e6 the thl,l'Chi~n dll'Q'Cla gia ban lI'6'c tfnh cLla hang ton kho trong di~u ki~nkinh doanh binh thll'cmg trCPchi phi lI'<Yctrnh de hoan th~mhva chi phi ban hang lI'6'c tinh.Nh6m Cong ty ap dl,lng phll'O'ngphap k~ khai thll'O'ngxuy~n de hC;lchtoan hang ton kho v6'igia tr! dll'Q'Cxac dinh nhll' sau:Nguy~n v~t lieu, hang h6a - chi phi mua theo phll'O'ngpMp blnh quan gia quy~n.va cong CI,I,dl,lngCI,I

Thanh pham va chi phi sanxuat, kinh doanh dO>dang

_ gia von nguy~n v~t lieu va lao dong tn,l'c tiep cong chi phisan xuat chung c6 Ii~n quan dll'Q'c phan bo dl,l'a tr~n mLi'cdO hO<;ltdong blnh thll'O'ng theo phll'O'ngphap blnh quangia quy~n.

01/ phOnggiam gia hang t6n khoDl,I'phOnggiam gia hang ton kho dll'Q'ctrlch I~p cho phan gia tr! dl,l' killn bi ton that do cackhoan suy giam trong gia tri (do giam gia, hll' hong, kem pMm chat, loi thO'iv.v.) c6 the xayra doi voi nguy~n v~t lieu, thanh pham, hang ton kho khac thuoc quy~n sO>hCPucLlaNh6mCong ty dl,l'a tr~n b~ng chLi'nghQ'p Iy v~ Sl,l'suy giam gia tri t<;lingay ket thuc ky k~ toannam.So tang ho~c giam khoan dl,l' phong giam gia hang ton kho dll'Q'c hC;lChtoan vao gia vonhang ban trong bao cao k~t qua hOC;ltd¢ng kinh doanh hQ'pnhat.

3.3 Caekhoan phi'; thuCac khoan phai thu dll'Q'ctrinh bay tr~n bao cao tai chfnh hO'pnhat theo gia tri ghi so cackhoan phai thu tCPkMch hang va phai thu kMc sau khi dm trCPcac khoan dl,l'phong dll'O'cI~pcho cae khoan phai thu kh6 doi.Dl,I'phOngnO'phai thu kh6 doi the hi~n phan gia tr! cLlacac khoan phai thu ma Nh6m Congty dl,l' kien khong c6 kha nang thu hoi t<;lingay ket thuc ky ke toan n~m. T~ng ho~c giam sodll' tai khoan dl,l'phong dll'Q'ch<;lchtoan vao chi phi quan Iy doanh nghi$p trong bao cao k~tqua hO<;ltd¢ng kinh doanh hO'pnhat.

3.4 Tai san co djnh hvu hinhTai san co dinh hCPuhlnh dll'O'Cthe hi$n theo nguy~n gia trCPdi gia tri khau hao lOyke.Nguy~n gia tai san co dinh hCPuhlnh bao gam gia mua va nhCPngchi phi c6 li~n quan trl,l'ctiep den viec dll'a tai san vao s~n sang hOC;ltd¢ng nhll' dl,l'kien.Cac chi phi mua s~m, nang cap va doi m6'i tai san co d!nh hCPuhinh dll'Q'cghi t~ng nguy~ngia cLlatai san va chi phi bao tri, sLrachCPadll'O'Ctinh vao bao cao ket qua hO<;ltd¢ng kinhdoanh hO'pnhat khi phat sinh.Khi tai san co djnh hCPuhinh dll'O'c ban hay thanh Iy, cac khoan lai ho~c 10 phat sinh dothanh Iy tai san (113phan chenh lech giCPagiCPati~n thu thuan tCPvi$c btm tai san v6'i gia tr!con l<;IicLlatai san) dll'O'ch<;lchtoan vao bao cao kat qua hOC;ltd¢ng kinh doanh hQ'pnhat.

16

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truce day la Conq ty Co phan Mia dU'6'ngThanh Thanh Cong Tay Ninh)

THUY~T MINH sAo cAo TAl CHINH HOP NHAT (tiep theo)eho giai doan tal ehinh tlf ngay ngay 01 tMng 07 den ngay 30 thang 09 narn 2018

S09-0N/HN

3. TOM TAT cAc cHiNH SACH K~ ToAN CHU vau (tiep theo)

3.5 tno« tai sanViee xac dinh mot thea thuan co phai la thea thuan thue tai san hay khong dua tren banchat ella thea thuan d6 tai th6'i diem khai d~u: lieu viec thuc hi~n thea thuan nay e6 phuthuoc vao viec SLr dl,lng mot tai san nhat dinh va thea thuan co bao gom dieu khoan vequy~n SLr dunq tai san hay khOng.Thea thuan thue tal san duoc phan loai la thue tai chinh neu theo hop dong thue tal sanben cho thue chuyen giao phan Ian rui ro va IO'ifch glln lien voi quyen sa hCrutai san choben di thue. Tat ca cac thea thu~n thu~ tai san khac dU'O'cphan IO<;lila thu~ hO<;ltdOng.

Twang hqp Nh6m C6ng ty la Mn (Ii thueTai san theo hO'pdong thus tai ehinh dU'O'cvOnh6a trsn bang can dOi ke toan hO'pnhat t<;lith6'i diem khai dau thu~ tai san theo gia tri th~p hO'ngiCragia tri hO'p Iy cLlatai san thu~ vagia tri hien t<;licua khoan thanh toan tien thu~ tOi thieu. Khoan tien gOc trong cae khoanthanh toan tien thu~ trong tU'O'nglai theo hO'pdong thu~ tai chfnh dU'O'ch<;lchtoan nhU'khoan nO'phai tra. Khoan tien lai trong cac khoan thanh toan tien thu~ dU'O'ch<;lchtoan vaobao cao ket qua hO<;ltdOng kinh doanh hO'pnhat trong suOt th6'i gian thu~ tai san theo I~isuat c6 dinh tr~n s6 dU'con l<;Iieua khoan nO'thu~ tai chinh phai tra.Tai san thu~ tai chinh d~ dU'O'cvOnh6a dU'O'ctrieh khau hao theo phU'O'ngpMp khau haodU'6'ngthcing theo th6'i gian nglln hO'ngiCrath6'i gian hCrudl,mgU'6'ctinh va th6'i h<;lnthu~ taisan, neu khong ch~c ch~n la b~n thu~ SEl dU'O'eehuyen giao quyen sa hCrutai san khi heth<;lnhO'pdong thu~.Cac khoan tien thu~ theo hO'pdong thus hO<;ltd¢ng dU'O'ch<;lchtoan vao bao eao ket quahO<;ltdOng kinh doanh hO'pnhat theo phU'O'ngpMp dU'6'ngthcing trong th6'i h<;lncua hO'pdong thu~.Trong trU'anghqp Nh6m C6ng ty la Mn cho thueTai san theo hQ'pdong cho thu~ hO<;ltdOngdU'Q'cghi nh~n la tai san cOdinh tr~n bang cand6i ke toan hQ'pnhat. Chi phi trl,l'c tiep ban d~lUde thU'O'ngthao thea thu$n cho thu~ hO<;ltdOngdU'O'cghi nh$n vao bao cao ket qua hO<;ltd¢ng kinh doanh hQ'pnhat khi pMt sinh.

Thu nh~p tlf tien cho thus hO<;ltd¢ng dU'O'Ch<;lchtoan vao bao cao ket qua hO<;ltdong kinhdoanh hO'pnhat theo phU'O'ngphap dlJ'6'ngth~ng trong th6'i gian cho thu~.

3.6 Ta; san c6 cIjnh vo hinhTai san co dinh vOhlnh dU'Q'cghi nh~n theo nguy~n gia trlf di gia tri hao man lay ke.Nguyen gia tai san c6 dinh vo hlnh bao gom gia mua va nhCmgchi phf c6 li~n quan trl,l'ctiepden viec dU'atai san vao SLr dl,mgnhU'dl,l'kien.Cac chi phi nang cap va doi m6'i tai san co dinh vo hlnh dU'Q'cghi tang nguy~n gia cua taisan va cac chi phf kMc dlJ'O'ch<;lchtoan vao baOcao ket qua hoc;ttd¢ng kinh doanh hQ'pnhat khi phat sinh.Khi tai san c6 dinh vOhlnh dlJ'O'cMn hay thanh Iy, cac khoan I~i ho~c 10 phat sinh do thanhIy tai san (Ia ph~n chenh lech giCragiCratien thu thuan tlf vi~c ban tai san v6'i ~ia tr! con I<;Iicua tai san) dU'Q'ch<;lchtoan vao bao cao ket qua hO<;ltd¢ng kinh doanh hO'pnhat.

Quy~n 51) dL,Jng(I~tQuyen SLr dl,mgdat dU'O'cghi nh$n la tai san vo hlnh tr~n bang can doi ke toan hQ'pnhat khiNh6m Cong ty nh~n dU'Q'cgiay chung nh~n quyen SLr dl,lng det. Nguy~n gia quyen SLr dl,mgdat bao gom tat ca nhCrngchi phi c6 Ii~n quan trl,l'ctisp den viec dU'a tai san vao tr<;lngthaisan sang de SLr dl,lng.

17

C6ng ty Co phan Thanh Thanh C6ng - Bien H6a(truce d~y la Cong ty Co phan Mia dU'ang Thanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)cho giai doan tai chinh tLl' ngay ngay 01 thanq 07 den ngay 30 thang 09 narn 2018

B09-DN/HN

3. T6M TAT cAc cHfNH SACHK~ ToAN CHUY~U (tiep theo)

3.7 Khau bao va hao manKhau hao tai san co dinh hCYuhlnh va tai san eo dinh thue tai chinh va hao rnon tai san codinh va hinh dU'Q'ctrlch theo phuonq phap khau hao dU'ang thcflng trong thai gian hCYudl,mgiroc tinh ella moi tai san nhu sau:

Ouyen stJ dl,mg dat 50 namNha cua va vat kien true 5 - 30 narnMay m6e va thiet bi 3 - 20 narnThiet bi van phonq 3 - 5 narnPhan rnern may tinh 2 - 6 namPhU'O'ngtien van tai 5 - 6 narnTai san khac 4 - 15 nam

3.8 Bat d¢ng san dau til'Bat dong san dau til' dU'Q'Cthe hien theo nguy~n gia bao gom ca cac chi phi giao dich li~nquan trLl' di gia trj hao mon lOy ke.

Cac khoan chi phi li~n quan den bat dong san dau til' phat sinh sau ghi nh~n ban dau dU'OOch~ch toan vao gia trj con I~i cua bat dong san dau til' khi Nhom Cong ty co kha nang thudU'Q'ccac Iooiich kinh te trong tU'O'ng lai nhieu hO'n mtic ho~t dong dU'Q'cdanh gia ban dauella bat dong san dau til' d6.Khau hao va hao mon bat dong san dau til' dU'OOctrich theo phU'O'ng phap khau hao dU'angth~ng trong suot thai gian hCYudl,mg U'oc tinh cua cac bat dong san nhU' sau:

Nha ctJa va v$t kien truc 6 - 25 namQuyen stJ dl,mg dat 50 nam

Bat dong san dau til' khong con dU'Q'ctrinh bay trong bang c~n doi ke toan hoopnhat sau khida ban ho~c sau khi bat dong san dau til' da khong con dll'OOcstJ dl,mg va xet thay khongthu dU'Q'cIooifch kinh te trong tU'O'ng lai tLl' vi~c thanh Iy bat dong sim dau tll' d6. Ch~nh lechgiCYatien thu thuan tLl' viec ban tai san voi gia trj con I~i cua bat dong san dau til' dU'oocghinh$n vao bao cao ket qua ho~t dong kinh doanh hOOpnhat trong nam thanh IY·

Viee chuYEm tLl' bat dong san chu sa hCYustJ dl,mg ho~c hang ton kho thanh bat dong sandau tll' chi khi c6 Sl! thay doi ve ml,lC dfch sl) dl,lng nhU' trll'ang hQ'p cM sa hCYucham dtitstJ dl,lng tai san d6 va bat d~1Ucho b~n khac thu~ ho~t dong ho~c khi ket thuc giai do~n xaydl!ng. Viec chuyen tLl' bat dong san dau til' sang bat dong san chu sa hCYustJ dl,lng hayhang ton kho chi khi c6 Sl,J'thay doi ve ml,lC dich stJ dl,mg nhll' cac trll'ang hQ'p chu sa hCYub~t dau stJ dl,lng tai san nay ho~c b~t dau triem khai cho ml,lC dich ban. Viec chuyen tLl' batdong san dau til' sang bat dong san chu sa hCYusl) dl,mg hoac hang ton kho khOng lam thaydoi nguy~n gia hay gia trj con I~i cua bat dong san t~i ngay chuyen doi.

18

C6ng ty Co phan Thanh Thanh Cong - Bien Hoa(truce d~y la Conq ty Co ph~nMia dll'6'ng Thanh Thanh Cong Tay Ninh)

THUY~T MINH BAo GAo TAl GHiNH HOP NHAT (tiep theo)cho giai doan tai ehinh tli nqay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

B09-DN/HN

3. TOM TAT cAc cHiNH SACH K~ ToAN CHU Y~U (tiep theo)

3.9 Cae khoan aau tv£)~u tir vao cong ty lien k~tCac khoan d~u tll' vao cac eOngty li~n ket dll'Q'chach toan theo phuonq phap von chu scJhiiu. Gong ty lien ket la cOngty rna trong do Nhorn COngty c6 anh hll'cJngdang k€Jnhll'ngkhong phai ta cOngty con hay cOngty lien doanh cua NhOmGang ty. Thong thll'6'ng, Nh6mGOngty dU'Q'ccoi ta c6 anh hU'cJngdang kt§neu scJhCPutren 20% quyen bo phieu cJ <1O'nvinhan dau tu.Theo phuonq phap von chu scJhCPu,khoan d~u tll' dU'oocghi nhan ban dau tren bang candoi ke toan hQ'pnhtit theo gia goc, sau do dll'Q'cdieu chinh theo nhCPngthay doi cua ph~nscJhiiu cua NhOmGang ty trong gia tr! tai san thu~mcua cOngty lien ket sau khi mua. Looithe thll'O'ngm~i pMt sinh tli vi~c dau tU'vao cong ty lien ket dU'Q'cphan anh trong gia tr! conI~I clla khoim dau tU'. Nh6m GOngty khOng phan bo lQ'ithe thll'O'ngm~i nay ma hang kythl,l'c hl$n danh gla xem IQ'Ithe thU'O'ngm<;ilco bi suy glam gla tr! hay khOng. Bao cao ketqua klnh doanh hQ'pnhM phan anh ph~n scJhiiu clla Nh6m COng ty trong ket qua hO<;itdong klnh doanh cLlacOngty II~nket sau khi mua.Ph~msa hiiu clla nha dau tll' trong lQ'inhu~n (10)ella cOng ty li~n ket sau khl mua dll'Q'cphan anh tren bao cao ket qua ho~t dong kinh doanh hQ'pnhat va phan scJhCPuclla nhadau tU'trong thay dol sau khl mua clla cac quy dU'Q'cghl nh~n vao cac quy. Thay doi lOykesau khi mua dU'Q'cdleu chinh vao gla tr! con I~I clla khoan dau tU'vao cOng ty li~n ket. Cotlic dU'Q'cnMn tli cOngty li~n ket dU'ooccan trli vao khoan dau tU'vao cOngty lien ket.

Bao cao tal chfnh clla cOngty II~n ket dU'Q'cI~p cung ky v&1bao cao tai chinh hoopnhat cllaNh6m COngty va SLr dl,mgcac chfnh sach ke toan nhat quan v&1NhOmCOngty. Cac dleuchinh hQ'pnhat thich hQ'pda du'Q'cghi nh~n d€Jbao dam cac chinh saeh ke toan dU'oocapdl,mgnhat quan v&i Nh6m Cong ty trong trU'6'nghQ'pcan thiet.Chung kho{m kinh doanh va a~u tif g6p v6n VBO aO'nvi kMcChli'ng khoan kinh doanh va dau tU'gop von vao dO'nv! khac dll'Q'cghi nh~n theo gia goc.

D!!phOnggiam gia tr; cac khoan chung khoan kinh doanh va cac khoan a~u tif g6p v6n

Dl,I'phong dU'Q'cI~p cho vl$c giam gia tr! ella cae khoan chli'ng khoan kinh doanh va cackhofm dau tU'gop von vao ngay ket thuc ky ke toan nam theo hll'&ng dlm ella ThOng tU'so228/2009/TT-BTC ngay 7 thang 12 nam 2009 va ThOng tll' so 89/2013/TT-BTC ngay 28thang 6 nam 2013 do B¢ Tai ehfnh ban Mnh. Tang hocllcgiam so duotai khoan dl,l'phongdU'Q'eh~ch toan vao chi phf tai chfnh trong bao cao ket qua hO<;itdong kinh doanh hOOpnhat.

£)~utif n~m giCiaen ngay aao h~mCac khoan dau tU' n~m giii den ngay dao h<;indU'ooeghl nh~n theo gia goe. Sau khi nh~nban dau, eac khoan dau tU' nay dU'Q'eghi nh~n theo gia trj c6 the thu hoi. Cac khoan suygiam ~ia tr! clla khoan dau tll' neu phat sinh dll'Q'ch~eh toan vao chi phi tai chfnh trong baocao ket qua hO<;itdong klnh doanh hQ'pnhat va giam trli trl,l'ctiep gla trj dau tll'.

3.10 Chiphi tra trU'(ycChi phi tra trU'&cbao gam eac chi phi tra trU'&cng~n h<;inhoc;icchi phi tra trll'&c dai h~n tranbang can doi ke toan hoopnhat va dU'Q'CpMn bo trong khoang thO'igian tra trU'&choc)eth6'igian cae lQ'iich kinh te tU'O'ngli'ng dll'Q'ct<;iOra tli cac chi phi nay.Tlen thue dat tra trU'&cbao gam so duoehU'aphan bo het cLiaeac khoan tien thue dat da tra.Theo ThOng tll' 45/2013ITT-BTC do BOTai chfnh ban hanh ngay 25 thang 4 nam 2013,khoan ben thue oat tra tm&c n61tren dU'oocghl nh~n nhU'chi phi tra trU'&cdai h<;inva dU'ooCphan bo vao chi phi trong thO'1glan con l<;ilclla hQ'pdang thu~.Chi phi phan bo ngoal vl,l dU'ooctinh toan va phan be vao chi phi san xuat kinh doanh tr~ncO'sa san 1U'Q'ngdU'O'ngthl,l'cte san xuat trong nam.

19

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(tnroc day la Cong ty Co phan Mia dU'ongThanh Thanh COngTay Ninh)

THUytT MINH BAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chinh tll' ngay ngay 01 thang 07 den ngay 30 tMng 09 narn 2018

B09-0N/HN

3. TOM TAT cAc cHiNH SACH Kl: ToAN CHUYl:U (tiep theo)

3.11 H9'Pnhat kinh doanh va 19'ithe thfJ'O'rJgm{JiHQ'pnhat kinh doanh dU'O'chach toan theo phU'O'ngpnap gia rnua. Gia phi hop nhat kinhdoanh bao gam qia tri hop Iy t~i ngay dien ra trao doi cua cac tai san dem trao doi, cackhoan no phai tra da phat sinh hoac da thll'a nhan va cac cOngCI,Ivon do ben mua phathanh de dOi lay quyen kiem scat ben b] mua, va cac chi phi li~n quan trvc tiep den viec hO'Pnhat kinh doanh. Tai san, no phai tra co the xac dinh dU'O'Cva no tiem tang d~ th(Yanhantrong giao d!ch hO'pnhat kinh doanh se dU'O'cghi nh~n ban dau theo gia tri hO'P19 t<;iingayhO'pnhat kinh doanh.LO'ithe thU'O'ngm<;iiphat sinh tll' hO'pnhat kinh doanh dU'O'cghi nh~n ban df:iutheo giii goc, laph~mcht!!nhlech giCragiii phi hO'pnhat kinh doanh so v&i v&i phan sa hCruclla bt!!nmua tronggia tr! hO'pIy thuan clla taj san, nO'phai tra c6 the xac dinh dU'O'Cva cac khoan nO'tiem tangda ghi nh~n. Neu gia goe tll' vi$c hQ'pnhat kinh doanh thap hO'ngia trj hQ'pIy clla tai santhw3nclla cong ty con dU'O'cmua, khoan ch~nh lech dU'O'cghi nMn tn,l'ctiep vao bao cao ketqua kinh doanh hO'pnhat. Sau khi ghi nh~n ban dau, 100ithe thU'O'ngmi;lidU'O'Cxac d!nh gia tr!b~ng gia g6c trll' di gia trj phan bo lOyke. LO'ithe thU'O'ngmi;li dU'O'cphan bo theo phU'O'ngphap dU'ongth~ng trong thai gian hCruich dU'O'cU'&ctinh la mU'oi (10) nam. Djnh ky cOngtyme danh gia ton that IO'ithe thU'O'ngmc;litc;licong ty con, neu c6 b~ng ChlYngcho thay so 100ithe thU'O'ngm~i b! ton that I&n hO'nso v&i 56 phan bo hang kY thi phan bo theo 56 IO'ithethU'O'ngmc;lib! ton that ngay trong ky phat sinh.LO'ithe thU'O'ngmc;likhOngdU'Q'cghi nh~n cho nghi$p Vl,lhQ'pnhat kinh doanh cac cong tycung dU'&iSl,l'kiem soat chung, la mot nghiep Vl,lhO'Pnhat kinh doanh trong d6 tat ca caccong ty dU'O'cdong kiem soat bai cung mot doi tU'O'ngho~c cac dOitU'O'ngtrU'&cva sau khihQ'pnhat kinh doanh, va Sl,l'kiem soat nay la khOngnhat thai. Mot cOngty c6 the ch!u 51! kiemsoat bai mot ca nhan hocftcnh6m cclnhantheo mot th6a thu~n hO'pdong. Cht!!nhI$chgiCragiaphi dau tU'clla b~n mua va gia trj tai san thuan clla Mn Mn dU'O'ctrlnh bay ri~ng bi$t nhU'motkhoan phl,ltr¢i trong nguan von chll sa hCrukhi hO'pnhat (phl,ltr¢i hO'pnhat tr~n bang can doike toan hO'pnhat).Neu vi$c hO'pnhat kinh doanh li~n quan delncac cOng ty ho~c doanh nghi$p dU'&idc;lngkiem soat chung, phU'O'ngphap cong gia tri so sach dU'O'cap dl,lngnhU'sau:II> Tai san va nO'phai tra clla cac cong ty dU'O'chO'pnhat theo gia tr! ghi so;II> Kh6ng c6 IO'ithe thU'O'ngm~i m&i phat sinh tll' giao d!ch hQ'pnhat kinh doanh; vaII> Bao cao ket qua ho~t dOngkinh doanh hO'pnhat phan anh ket qua hOc;ltdOngclla cac

doanh nghi$p hO'pnhat cho ca ky ke toan nam, bat ke thoi diem pMt sinh nghiep vl,lhO'pnhat.

3.12 Chi phi eli vayChi phi di yay bao gam lai tien yay va cac chi phi khac phat sinh lit!!nquan trl,l'c tiep den cackhoan yay clla Nh6m COngty.Chi phi di yay dU'O'Ch<;ichtoan nhU'chi phi phat sinh trong nam ngoi;li trll' cac khoan dU'O'cvon h6a nhU'theo noi dung Clla dO<;intiep theo.Chi phi di vay li~n quan trl,l'c tiep den viec mua sam, xay dl,l'ngho~c hlnh tMnh mot tai sanCl,lthe can c6 mot thai gian dll dai de c6 the dU'avao Slf dl,lng theo ml,lCdich dinh trU'6'cho~c de ban dU'O'cvon h6a vao nguy~ngia clla tai san d6.

3.13 Cac khoan pha; tra va chi phi trich trU'(ycCac khoan phai tra va chi phi trich trU'&cdU'O'cghi nMn cho so tien phai tra trong tU'O'nglailien quan den hang h6a va dich Vl,lda nh~n dU'O'ckhong phl,lthu¢c vao vi$c Nh6m COngtyda nhan dU'O'ch6a dO'ncLlanha cung cap hay chU'a.

20

Cong ty ce phan Thanh Thanh Cong - Bien Hoa(trvoc day la COngty Co ph~n Mia dU'O'ngThanh Thanh COngTay Ninh)

THUYET MINH sAo cAo TAl CHiNH HOOPNHAT (tiep theo)cho giai doan tai chinh tli nqay nqay 01 thanq 07 demnqay 30 thang 09 nam 2018

B09-0N/HN

3. rOMrAr cAc cHiNH SACH Kt:ToAN CHU yt:u (ti~p theo)

3.14 Cae nghi~p V41bang ngolfli t~Cac nghi$p Vl,Jphat sinh bc1lngcac don vi ti~n t~ khac vai don vi ti~n t~ ka toan cua Nh6mGOngty (VNO) dU'Q'chach toan theo tY gia giao dich thuc te vao ngay phat sinh nghi~p Vl,Jtheo nguy~n tao sau:

Nghi$p Vl,Jlam phat sinh cac khoan phai thu diroc hach toan theo ty gia mua cua nganhang thU'O'ngrnai noi Nh6mGOngty chi dinh khach hang thanh toan; vaNghiep VI,!lam phat sinh cac knoan phai tra dU'Q'chach toan theo ty gia ban cua nganhang thlPO'ngmc;linO'iNh6m GOngty dl,J'kien giao dich.

Tc;lingay kat thuc ky ke toan nam, cac khoan ml,lCti~n te c6 goc ngoc;li.t~dU'Q'cdanh gia Ic;litheo tY gia giao dich thl,J'cte tc;lingay cua bimg can doi ka toan hoopnh~t theo nguy~n t~csau:

Cac khoim ml,lCti~n te dU'Q'cpMn IOc;lila tai san dU'Q'chc;lChtoan theo tY gia mua cuangan hang thU'O'ngmc;linO'iNh6m GOngty thU'o>ngxuy~n c6 giao dich; vaCac khoan ml,lCti~n te dU'Q'cphf:ln IOc;lila nO'phai tra dU'Q'chc;lChtoan theo ty gia bancua ngan hang thU'O'ngmc;linO'iNh6m GOngty thU'o>ngxuy~n co giao dich.

Tat ca cac khoim ch~nh lech ty gia thl,J'cte pMt sinh trong nllm va ch~nh lech do danh gial<;Iiso dU'ti€!nte c6 goc ngo<;lite cuoi nam dU'Q'chc;lChtoan vao bao cao kat qua hO<;ltdongkinh doanh hOOpnhMCho ml,lCdich trinh bay bao cao tai chinh hoopnh~t, cac khoan ml,lCtai san va cOngnO'cuacOng ty con a nU'ac ngoai trong Nh6m GOngty dU'Q'cchuy~n doi sang VNO SLY dl,ln'gtY giavao ngay ket thuc ky ka toan nam. Gac khoan ml,lc thu nMp va chi phi dU'Q'cquy doi theo tygia trung binh trong ky ke toan nam, trli trU'O'nghooptY gia bien dong mc;lnhtrong naffi thldung ty gia t<;lithai di~m pMt sinh cac giao dich. Gh~nh lech ty gia, neu c6, dlPQ'chc;lChtoanvao tai khoan chenh lech tY gia hoi doai a khoan ml,lCvon tr~n bang can doi ke toan hoopnh~t (dU'Q'cphan bo tU'O'ngLrngcho cac co dOngkhOngki~m soat).

3.15 Cophi(Ju quyGac cOng Cl,lvon chu sa h(l'u dlPQ'cNh6m GOngty mua I~i (co phieu quy) dU'Q'cghi nh~ntheo nguy~n gia va trli vao von chu sa hCYu.Nhom GOng ty khOng ghi nh~n cac khoanlai/(lo) khi mua, ban, phat hanh ho~c huy cac cOngCl,lvon chu sa hCYucua minh.

3.16 Phan ehia '91nhu~nLQ'inhu~n sau thue thu nh~p doanh nghiep (khOngbao gbm cac khoan lai tli giao dich muagia re) co the dU'Q'Cchia cho cac co dOngsau khi dU'Q'cD<;IihOidbng co dOngph~ duy~t vasau khi da trich I~p cac quy dl,J'phOngtheo f)i~u Ie clla GOngty va cac quy dinh clla phaplu~t Viet Nam.Nh6m GOngty trich I~p cac quy dl,J'ph6ng sau tli IQ'inhu~n thu~n sau thue thu nh~p doanhnghiep clla Nh6m GOngty theo d~ nghi cua HOidong Quan tri va dU'Q'ccac co dOng ph~duyet t<;liD~i hOidong co dOngthU'ang ni~n.

.. Qur (}~u tu pMt tri{;n

Quy nay dU'Q'ctrich I~p nh~m phl,lcVl,lviec rna rong ho~t dong ho~c dau tU'chi~u sauclla Nhom GOngty.

.. Qur khen thuang, ph(Jc lQ'i

Quy nay dU'Q'ctrich I~p de khen thU'ang, khuy~n khich v~t ch~t, dem l<;IiIQ'iich chungva nang cao phuc IQ'icho cOngnMn vi~n, va dU'Q'Ctrinh bay nhU'mot khoan phai tratr~n bang can doi ke toan hoopnhM

21

Cong ty Co ph~mThanh Thanh Cong - Bien Hoa(truce day ta COng ty Co phan Mia dU'cmgThanh Thanh COng Tay Ninh)

THUYET MINH BAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chinh tll' ngay ngay 01 thang 07 den ngay 30 thang 09 nam 2018

B09-DN/HN

3. TOM TAT cAc cHiNH sAcH Kt: ToAN CHU vsu (tiep theo)

3.17 Lai tren co phil!uUii co bermtren co phieu dU'Q'ctinh b~ng each chia lQ'i nnuan sau thue pnan bO cho cO dOngsa hCru co phieu pho thOng cua COng ty (sau khi da dieu chTnh cho vi~c trlch Ic;tpquy khenthU'ang, phuc loi) cho 56 1U'Q'ngbinh quan gia quyen cua so co phieu pho thOng dang lU'uhanh trong narn,Lai suy giam tren co pnleu dU'Q'ctinh b~ng each chia lQ'inhuan phan bO cho cO dOng sa ,hCruco phieu phO thOng cua COng ty cho 56 lU'oongblnh quan gia quyen cua 56 cO phieu phothOng dang luu hanh trong nam va so 1U'Q'ngblnh quan gia quyen clla co phieu pho thOngse dU'OOcphat hanh trong trU'O'nghOOptat ca cac co phieu phO thOng tiem nang c6 tac dongsuy giam deu dU'oocchuyen thanh co phieu pho thOng.

3.18 Ghi nh~n doanh thuDoanh thu dU'Q'cghi nh~n khi Nh6m COng ty co kha n~ng nMn dU'Q'ccac lQ'i ich kinh te c6the xac dinh dU'Q'cmot cach ch~c ch~n. Doanh thu dU'Q'cxac dinh theo gia tri hQ'p Iy clla cackhoan da thu ho~c se thu dU'Q'csau khi trll' di cac khoan chiet khau thU'O'ng m<;li,giam giahang ban va hang ban bi tra 1<;Ii.Cac dieu ki~n ghi nh~n Cl,l the sau day cOng phai dU'OOcdaplI'ng khi ghi nh~n doanh thu:

Doanh thu ban hangDoanh thu ban hang dU'Q'cghi nh~n khi cac rlli ro trong yeu va cae quyen sa hCruhang h6ada dU'Q'cchuyen sang ngU'O'imua, thU'O'ng la trung voi thO'i diem chuyen giao hang hoa.

Doanh thu Mn c1i~nDoanh thu bim di~n dU'Q'cghi nh~n dl,J'atren 56 1U'Q'ngdi~n thl,l'c te da ban va ehuyen tai lenlU'ai di~n theo gia ban di~n da thea thu~n trU'ac.

Doanh thu cho thueDoanh thu cho thue theo hoopdong thue hO<;ltdong dU'OOcghi nMn vao bao cao ket qua hO<;ltdong kinh doanh hQ'p nhat theo phU'O'ngphap dU'O'ngth~ng dl,l'a tr~n thO'i h';1nclla hQ'p dongthue.

Doanh thu cung c~p djch vl,I

Doanh thu dU'Q'cghi nh~n khi hoan thanh vi~c cung cap dich Vl,J.

Til!n laiDoanh thu dU'Q'cghi nh~n khi tien lai phat sinh tren cO' sa don tieh (c6 tlnh den lQ'i tll'C matai san dem l<;Ii)trll' khi kha nang thu hoi tien lai khOng eh~c ehc1n.

C6t(fcDoanh thu dU'ooeghi nh~n khi quyen du'oocnh~n khoan thanh toan co tlic ella Nh6m COng tydU'OOcxac I~p.

3.19 ThueThu6 thu nh~p hi~n MnhTai san thue thu nh~p va thue thu nh~p phai nop cho ky hi~n Mnh va cac ky trU'ac dU'Q'Cxac dinh b~ng 56 titm dl,l' kiEln dU'Q'cthu hoi tll' ho~c phai nop cho cO' quan thue, dl,l'a tr~ncac mll'c thue suat va cac lu~t thue c6 hi~u Il,I'Cden ngay ket thuc ky ke toan nam.

Thue thu nh~p hi$n hanh du'ooc ghi nMn vao bao cao ket qua hO<;ltdOng kinh doanh hQ'pnhat ngo<;litrLYtrU'O'ng hQ'p thue thu nh~p phat sinh Ii~n quan den mOt khoan ml,JCdU'oocghith~ng vao v6n chll sa hCru, trong trU'O'nghQ'p nay, thue thu nh$p hien hanh cOng dU'OOcghinh~n trl,l'c tiep vao von Chll sa hCru.

22

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc o~y ta COngty Co pnan Mia oU'angThanh Thanh COngTay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)cho giai doan tai chinh tll' ngay ngay 01 thang 07 den ngay 30 thang 09 narn 2018

B09-DN/HN

3. TOM TAT esc cHiNH SACH K~ ToAN CHU Y~U (tiep theo)

3.19 Thue(tiep theo)Thu{J thu nh~p hi~n hanh (tiep theo)Nh6m COngty chi dU'O'cbu tnr cac tai san thue thu nhap hi~mhanh va thue thu nhap hi$nhanh phai nOp khi Nh6m GOngty c6 quyen hop phap dU'O'cbu trll' giCratat san thue thunhap hien nanh vai thue thu nhap hien hanh phai nOpva Nh6m GOngty dl,f djnh thanh toanthue thu nhap hien hanh phai nop va tai san thue thu nhap hien hanh tren co sa thuan.

Thu{; thu nMp noen It;1iThue thu nhap hoan l<;IioU'O'cxac oinh cho cac khoan ch~nh lech t<;lmthai t<;lingay ket thucky ke toan nam giCracO'sa tinh thue thu nh$p cua cac tai san va nO'pMi tra va gia tri ghi socua chung cho mvc arch I$p bao cao tai chlnh hO'pnh~t.Thue thu nMp hoan l<;Iiphai tra dU'O'cghi nh$n cho tat ca cac khoan chMh lech tam thaichiu thue.Tai san thue thu nh$p hoan l<;Iidm oU'O'cghi nh$n cho tat ca cac ch~nh lech t<;lmthai OLl'O'Ckhau trll', gia tri oU'O'ckhau trll' chuy~n sang cac nam sau cua cac khoan 10 tlnh thue va cackhoan U'Udai thue chU'aSLY dvng, khi chACchan trong tU'O'nglai se c6 IO'inhu~n tinh thue oeSLY dvng nhCrngchenh lech t<;lmthai oU'O'Ckhau trll', cac khoan 10 tinh thue va cac U'Uoaithue chU'aSLY dvng nay.Gia tri ghi so cua tai san thue thu nhap hoan l<;Iiphai oU'O'cxem xet l<;Iivao ngay ket thuc kyke toan nam va phai giam gia tri ghi so cua tai san thue thu nh~p hoan l<;Iiden mll'Cbao oamchAc chAn c6 au IO'inhu$n tinh thue cho phep IO'iIch cua mOtphan hocflctoan bO tai santhue thu nhap hoan l<;IioU'Q'cSLY dvng. Gac tai san thue thu nh$p ho~ml<;IichU'a dU'O'cghinh$n trU'ac dfiy oU'Q'cxem xet l<;Iivao ngay ket thuc ky ke toan nam va dU'O'cghi nh$n khichAc chAn c6 au IO'inhu$n tlnh thue trong tU'O'nglai oe c6 the SLY dvng cac tai san thue thunh$p hoan l<;IichU'aghi nh$n nay.Tai san thue thu nh$p hoan l<;Iiva thue thu nh$p hoan l<;Iiphai tra oU'O'cxac dinh theo thuesuat dl,f tinh se ap dl,mgcho ky ke toan khi tai san dU'O'Cthu hoi hay nO'phai tra dU'O'cthanhtoan, dl,fa tr~n cac mll'c thue suat va lu$t thue c6 hi$u Il,fc vao ngay ket thuc ky ke toannam.Thue thu nh~p hoan l<;IioU'Q'cghi nhan vao bao cao ket qua hO<;ltoOngkinh doanh hO'pnhatngo<;litru' trU'ang hO'pthue thu nhcilppMt sinh lien quan den mOtkhoan mvc dU'O'cghi th~ngvao von chu sa hCru,trong trU'ang hO'pnay, thue thu nh~p hoan l<;IicOngoU'O'cghi nh~n trl,fctiep vao von chu sa hCru.Nh6m COngty chi oU'O'cbu trll' cac tai san thue thu nhap hoan l<;Iiva thue thu nh$p hoan l<;Iiphai tra khi Nh6m GOngty c6 quyen hO'pphap dU'O'cbu trll' giCratai san thue thu nh$p hienhanh v&i thue thu nh$p hien hanh phai n¢p va cac tai san thue thu nh$p hoan l<;Iiva thuethu nh$p hoan 1<;Iiphai tra lien quan t&i thue thu nh$p doanh nghiep oU'O'cquan Iy bai cungmOtcO'quan thue oOivai cung mOtdO'nvi chiu thue hocflcNh6m Gong ty dl,f dinh thanh toanthue thu nhap hi~mhanh phai n¢p va tai san thue thu nh~p hien hanh tr~n cO'sa thuan ho~cthu hoi tai san dong thai vai viec thanh toan nO'phai tra trong tll'ng ky tU'O'nglai khi cackhoan trQng yeu cua thue thu nh$p hoan l<;Iiphai tra ho~c tai san thue thu nh~p hoan I<;IioU'O'cthanh toan ho~c thu hai.

3.20 Caeben lien quanGac b~n oU'O'ccoi la b~n Ii~n quan cua Nh6m COngty n~u mOtMn co kha nang, trl,fc tiephoa,cgian tiep, kiem soat ben kia hoa,cgfiy anh hU'&ngdang ke t&i ben kia trong viec ra cacquyet dinh tai chinh va hOc;ltdOng, hoa,c khi Nh6m COngty va Mn k~acung chiu Sl)' kiemsoat chung ho~c anh hU'&ngdang ke chung. Gac Mn li~n quan c6 the la cac cOng ty hoa,ccac ca nhan, bao gam cac thanh vien mat thiet trong gia dlnh mat thiet cua cac ca nMndU'O'ccoi la lien quan.

23

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truce day 103Cong ty Co phan Mia dU'ang Thanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOOPNHAT (ti~p theo)cho giai doan tai chfnh tCJ'ngay ngay 01 thang 07 d~n ngay 30 tMng 09 narn 2018

B09-0N/HN

3. T6M TAT esc cHiNH sAcH K~ ToAN CHU vau (ti~p theo)

3.21 Thongtin b9ph,nMOt bO phan 103mOt hop phan c6 thll xac djnh ri~ng biet dU'Q'ccua Nh6m COng ty tham giavao viec cung cap cac san pham noac dich VI,! lien quan (bO pnan chia theo neat dong kinhdoanh), hoac cung cap san ph~m hoac dich vu trong mOt rnoi trU'ang kinh t~ cu thll (bOphan chia theo vunq dla Iy), moi be>phan nay chiu rlli ro va thu dU'Q'c loi ich khac bi~t voicac bo phan khac, Hoat dOng san xuat kinh doanh dU'ong va cac san pharn phu trong lanhtho Vi~t Nam chu y~u tao ra doanh thu va lQ'i nhu~n cho NhOm COng ty, trong khi cac khoandoanh thu kMc chi~m tY trong nho trong tong doanh thu clla Nh6m Cong ty, do v~y BanTong Giam d6c cua Nh6m Cong ty cho ding Nh6m Cong ty hoc;ttdOng trong mOt bO ph~nkinh doanh duy nhat la san xuat kinh doanh dU'ang va cac san ph~m phl,l va mot bO ph~nchia theo vung dja Iy trong y~u la Viet Nam. Theo d6, bao cao bO phan khOng dU'Q'ctrinhbay.

4. TII~N vA cAc KHOAN Tl1O'NG £)l1O'NG TIEN

VNDNgay 30 thang 09 Ngay 30 thang 06

nam 2018 nam 2018

Tien mc1:itTien gcfi ngan hangCac khoan tU'O'ngdU'O'ngtien (*)

TONGCQNG

23.564.015.950365.733.912.03699.450.000.000

488.747.927.986

3.114.542.175267.853.812.75354.000.000.000

324.968.354.928

(*) Cac khoan tU'O'ng dU'O'ng tien thll hien khoan tien gui c6 ky hc;tndU'oi mOt thang t~i cacngan hang thU'O'ngmc;tiva hU'cYnglai su~t 5% mot nc1:im.

5. CHlfNG KHOAN KINH DOANH

Ngay 30 thang 09 nam 2018 Ngay 30 thang 06 nam 2018s6 cd ph~n Gia tr; s6 cd ph~n Gia tn

VND VND

Co phi~u ni~m y~tCong ty Co phan Ou IjchThanh Thanh COng("VNG")Cong ty Co phanT~p doan Xay dl,mgH6a Binh ("HBC")COng ty Co phan Bia SaiGOn - NgM Tinh("SB1")

f)au tU' kMc

TONGCQNG

Oil ph6ng giam giachling khoan kinh doanh

GIA TRI THUAN

- 6.588.880 99.746.443.455

27.950 851.802.763 55.000 2.514.265.753

1.000 15.022.500 1.000 15.022.500

44.543.566.522 45.483.395.134

45.410.391.785 147.759.126.842

(1.543.068.231 ) (8.622.072.410)

43.867.323.554 139.137.054.432

24

- - -----------------~

C6ng ty Co phan Thanh Thanh Cong - Bien H6a(tnroc oay la COng ty Co ph~n Mfa oll'cyng Thanh Thanh Cong T~y Ninh)

THUyt.T MINH BAa cAo TAl CHiNH HOOPNHAT (ti~p theo)cno giai doan tai chinh tli ngay ngay 01 thanq 07 dem ngay 30 tMng 09 narn 2018

6. DAu Tlf NAMGllr DENNGAVoAo H~N

B09-DN/HN

£)~u tll' nam gili den ngay dao han thll hien cac khoan ti~n glii c6 ky han g6c tli 6 tMng o~n12 thang tal cac nqan hang thuonq rnai va hll'cYng lai suat tli 4,7% d~n 6,9% mOt nam.

Khoan d~u tu n~m gili d~n ngay dao han tri gia 323.000.000.000 VND Oll'Q'cdung lam taisan th~ chap cho knoan vay ng~n han tGling~n hang thll'O'ng rnai (Thuyet minh s624.1).

7. PHAITHUNGANH~N CUAKHAcH HANGvA TRA TR110CCHONGlfOI BAN

7.1 Phs; thu ngan hfln cua khach himg

Phai thu ben khac

Trong c16:C6ng ty TNHH NU'ocGiai khat SuntoryPepsico Vi~t NamKhach Mng kMc

Phai thu ben lien quan (Thuyet minh s6 33)

TONGCQNGDl,I' phOng phai thu ng~n hcanella kMch hangkh6 obi

GIA TR! THUAN


nem 2018 nem 2018

1.682.943.322.422

203.123.314.2751.637.982. 156.066338.983.561.183

2.021.926.883.605

(6.677.710.692)

2.015.249.172.913

685.384.408.853

60.169.642.050625.214.766.803900.430.291.604

1.585.814.700.457

(3.095.617.778)

1.582.719.082.679

Khoan phai thu ng~n hc;'lnclla khach hang tr! gia 2.021.926.883.605 VND Oll'Q'cdung lam taisan th~ chap cho cac khoan vay ng~n h<;lntcaicac ng~n Mng thll'O'ng m<;li(Thuyet minh s624.1).

25

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day la Cang ty ce phan Mfa dU'6'ng Thanh Thanh COng Tay Ninh)

THUY~T MINH sAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chfnh tLPngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

S09-0N/HN

7. PHAI THU NGAN H~N ClIA KHAcH HANG vA TRA TR110C CHO NG1101 BAN (tiep theo)

7.2 Tra trU'(yccho nglJ'iYiban


nem 2018 nsm 2018

Ngan han 2.914.952.066.725 2.327.714.818.742

Tra trU:Q>ccho b~n li~n quan(Thuyet minh 86 33) 1.819.012.353.469 1.735.651.980.265

Tra truoc cho ben khac 1.095.939.713.256 592.062.838.477

Trong cJ6:N6ng dan (*) 644.775.769.018 482.285.135.924Cac khotm tra truoc khae 451.163.944.238 109.777.702.553

Daih,n 129.391.068.629 129.111.796.826Tra truce cho ben li~n quan 990.000.000Tra truoc cho nang dan (") 128.401.068.629 129.111.796.826

TONG CQNG 3.044.343.135.354 2.456.826.615.568

01.,1'. phOng tra truoc cho ngU'6'i ban(46.674.150.916)ngan han kh6 d6i {58.036.481.816}

GIA TR! THUAN 2.997.668.984.439 2.398.790.133.752

(*) Khoan tra truce cho nang dan trbng rnla dU'O'cdam bao mot phan bai quyen SLr dl,mgdat cua ngU'6'i nang dan va hU'ang lai suat tLP7% den 14% mot narn.

8. PHAI THU V~ CHO VAY NGAN H~N

NgtW30 thang 09n~m 2018

VNDNgay 30 thang 06

n~m 2018

Phai thu ben lien quan (Thuyet minh 86 33)Phai thu ben khac (*)

TONGCQNG

23.100.000.000121.717.000.000

144.817.000.000

93.600.000.000121.717.000.000

215.317.000.000

(*) Day 113 khoan phai thu v~ cho vay ng~n hc;lnv&i ky hc;ln 12 thang va hU'ang lai suat tLP6,0% den 8,5% mot nam.

26

Conq ty Co phan Thanh Thanh Cong - Bien Hoa(tmoc day la Gong ty C6 phan Mfa dU'O'ngThanh Thanh COngTay Ninh)

THUY~T MINH BAo cAo TAl GHINH HQ'PNHAT (ti~p theo)cho giai doan tai chlnh tll' ngay ngay 01 thanq 07 d~n ngay 30 thang 09 narn 2018

B09-0N/HN

9. PHAI THU KHAc

VND

Ngay 30 thang 09 Ngay 30 thang 06nem 2018 nam 2018

Ngin han 577.911.983.848 661.365.229.237

Phai thu chuyen nhU'qngc6 phieu 235.000.000.000 399.807.803.729-Uii phai thu 162.087.867.547 174.714.797.661Ky quy 40.491.418.057 40.207.961.926T<;Imling nhan vien 23.810.312.112 17.086.945.451Phai thu loi nhuan duoc chia 5.239.726KMc 116.517.146.406 29.547.720.470

Daih~n 413.084.508.830 413.586.661.868

Ky quy thue dat 401.994.338.420 411.429.606.926

KMc 11.090.170.410 2.157.054.942

TONG CQNG 990.996.492.678 1.074.951.891.105

01,1'phonq cac khoan phai thu khacng~n han kh6 d6i (9.490.646.543) (.14.285.119.00a)

GIA TR! THUAN 981.505.846.135 1.060.666.772.097

Trang 66:PMi thu tir Mn khtJc 788.461.665.726 180.829.112.364

PMi thu tir ben lien quan(ThuyM minh so 33) 193.044.180.409 879.837.659.733

10. HANG TON KHOVND

Ngay 30 thang 09 Ngay 30 thang 06nam 2018 nam 2018

Nquyen vat li$u 655.904.328.721 1.094.134.341.626Thanh pham 705.511.316.371 1.254.207.156.953

Hang h6a 718.940.622.304 1.232.865.151.504Chi phi san xuat, kinh doanh deY dang 435.989.220.985 379.478.590.609Gong CI,I va dunq CI,I 39.178.318.801 44.365.292.721

Hang gLridi ban4.326.751.979

TONGCQNG 2.555.523.807.182 4.009.377.285.392

27

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truce day la Cang ty C6 ph~mMia dU'cmgThanh Thanh COngTay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOOPNHAT (tiep theo)cho giai doan tal chinh t(f ngay ngay 01 thanq 07 den ngay 30 thang 09 narn 2018

B09-DN/HN

11. CHI PHi TRA TRU'O'CVND

Ngay 30 thang 09 Ngay 30 thtlng 06nllm 2018 nsm 2018

Ngin han 302.717.843.478 126.639.033.019

Chi phi phat trian vunq nguyM lieu 11.806.801.143 8.703.551.892

Chi phi nqoai VI,J cho pnan be 235.738.776.231 81.046.894.341

Tiemthue dat tra truce 19.229.535.787 19.463.476.655

Khac 35.942.730.317 17.425.110.131

Ditih~n 1.479.520.669.997 1.500.510.998.039

Vung nguyen lieu va cay trong tren dat (*) 972.105.221.089 1.122.957.137.501

Tien thue dat tra tnroc 309.508.856.097 313.197.465.446

COngCI,J, dl,mgcu 168.983.939.166 45.653.367.511

Khac28.922.653.645 18.703.027.581

TONG CQNG1.782.238.513.475 1.627.150.031.058

(*) Vung nguyen lieu va cay trong tren dat the hien cac chi phi ve dat va chi phi phat triEmnang trU'6'ngtrong mla cua Nh6m COng ty tc;iiTlnh Attapeu, C¢ng hoa Dan chu Nhandan Lao va gia tri phat sinh t(f viec dieu chlnh theo gia tr! hop Iy tai san cua COngTNHHMia dU'6'ngTIC Attapeu ("TIC Attapeu"), m¢t cOng ty con dU'Q'cmua Ic;iivaa tMng 5nam 2017, theo ChLl'ngthU'Tham d!nh gia s6 177/017/CTITBGSG ngay 15 thang 8 nam2017 (ThuyM minh so 18), va se dU'Q'cphan be trong su6t th6'i gian thue dat la 44 nam.

28

Cong ty Co phan Thanh Thanh Cong - Bien H6a B09-DN/HN

(truce day ta COng ty Co phan Mia dU'O'ngThanh Thanh COng Tay Ninh)

THUY~T MINH BAa cAo TAl CHiNH HOP NHAT (tiep thee)cho giai dean tai chinh ttl ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

12. TAl SAN co D!NH HlfU HiNHVND

Nha eua va Maym6e va PhU'O'ngti~n Thi~t bi vanv~t ki~n true thi~t bi v~n tai phOng Tei san kMe T6ng eong

Nguyen gia:Ngay 30 thang 06 nam 2018 1.855.405.881.338 6.197.774.937.574 294.891.735.024 48.504.175.274 87.119.539.222 8.483.696.268.432

Mua rnoi 44.216.204 8.235.772.559 2.121.085.668 140.381.471 169.657.250 10.711.113.152

£)~utu XDCBhoan thanh 739.019.968 6.674.341.874 356.500.000 121.514.419 7.891.376.261

Thanhly (1.097.600.188) (1.337.418.552) (367.426.700) (2.802.445.440)

Chuy€msangcong Cl,J, dunq Cl,J (48.000.000) (48.000.000)

Chenh ~echty gia h6i doai 3.210.801.816 4.826.350.437 732.776.367 15.134.569 49.372.579 8.834.435.768

Ngay 30 tMng 09 narn 2018 1.859.399.919.326 6.216.365.802.256 296.764.678.507 48.292.264.614 87.460.083.470 8.508.282.748.173

Trang a6:fJii kMu hao het 10.334.011.220 15.989.836.783 822.500.000 816.486.046 27.962..834.049

Gia tr] khlu hao lOy k~:Ngay 30 thanq 06 narn 2018 710.250.644.348 3.044.801.487.133 128.129.147.391 26.465.690.979 67.418.455.210 3.977.065.425.061

Khiftuhao trong ky 24.243.981.396 111.081.446.778 5.833.985.558 1.467.646.036 706.997.494 143.334.057.262

Thanh Ily (817.676.189) (1.277.458.239) (367.426.700) (2.462.561.128)

Chenh lech ty gia h6i doai 709.231.486 1.422.516.605 261.345.138 1.661.091 7.744.756 2.402.499.076

Ngay 30 thang 09 narn 2018 735.203.857.230 3.156.487.774.327 132.947.019.848 27.567.571.406 68.133.197.460 4.120.339.420.271

Gia tri con I\li:

Ngay 30 thang 06 narn 2018 1.145.155.236.990 3.152.973.450.441 166.762.587:633 22.038.484.295 19.701.084.012 4.506.630.843.371

Ngay 30 thang 09 narn2018 1.124.196.062.096 3.059.878.027.929 163.817.658.659 20.724.693.208 19.326.886.010 4.387.943.327.902

Trangd6:Ta;san c~m c6, the chtJp(Thuyet minh s6 24) 861.963.856.950 1.298.052.554.782 197.607.009.882 4.276.586.511 15.081.035.046 2.376.981.043.171

29

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truce day la COngty COph~n Mfa dU'cmgThanh Thanh COngT~y Ninh)

THUY~T MINH BAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chinh tl1 ngay ngay 01 thimg 07 den ngay 30 thang 09 narn 2018

13. TAl SAN co DINH THUE TAl CHiNH

Nguy6n gill:

s6 dau ky va s6 cu6i ky

Gill tr] khiu hao luy k6:

Ngay 30 thanq 06 narn 2018Kh~u hao trong kyNgay 30 thanq 09 nam 2018

Gilltr] con I,i:


Ngay 30 thang 09 narn 2018

30

B09-0N/HN

VNDMay m6c va thi~t bi

151.725.361.276

32.592.256.8962.465.036.262

35.057.293.158

119.133.104.380

116.668.068.118

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day la Cong ty Co phan Mia dU'cyngThanh Thanh Cong Tay Ninh)

THUY~T MINH sAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tal chinh hy ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

14. TAl SAN co D!NH va HiNH

Nguyen gia:Nqay 30 thang 06 narn 2018Mua rnoiThanh IyChenh lech ty gia hoi doai


Trongo6:£)[i hao man het

Gia tr] hao men lOy k€!:Ngay 30 thanq 06 narn 2018Hao men trong kyThanh IyChenh lech ty gia hoi doai


Gia trj con I~i:



Quyensifdl,mg oat

74.052.118.25828.047.375

74.080.165.633

2.928.834.245

18.639.944.187354.623.002

18.994.567.189

55.412.174.071

55.085.598.444

31

Phan memmay tinh

25.074.516.331655.200.000(44.740.000)

3.429.690

25.688.406.021

2.292.028.447

12.118.038.972914.603.435(44.740.000)

389.481

12.988.291.888

12.956.477.359

12.700:114.133

Khac

7.806.284.442

7.806.284.442

1.919.875.468

3.498.357.68366.563.207

3.564.920.890

4.307.926.759

4.241.363.552

S09-0N/HN

VND

rang cong

106.932.919.031683.247.375(44.740.000)

3.429.690

107.574.856.096

7.140.738.160

34.256.340.8421.335.789.644(44.740.000)

389.481

35.547.779.967

72.676.578.189

72.027.076.129

Cong ty Co phan Thanh Thanh Cong - Bien H6a(tnrcc day la Cong ty Co ph~n Mia dU'angThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HQ'PNHAT (ti~p theo)cho giai doan tai chinh tt:.rnqay ngay 01 thang 07 den ngay 30 thanq 09 nam 2018

15. BAT DQNG SAN DAu Tl1

Nguyen gill:

se dllu ky va so cucl ky

Gia tr] haoman ILlYk':Ngay 30 thang 06 nam 2018Khau hao va hao mantrong ky

Ngay 30 tMng 09 narn 2018

Gia tr] con lai:



Trong 66:Te! san csm co, th~ chilp(Thuy~t minh so 24)

Nha eire VBv~t kitm true

147.461.524.173

9.804.881.348

1.632.365.769

11.437.247.117

137.656.642.825

136.024.277.056

136.024.277.056

Quytms(f dl,mg 6at

B09-DN/HN

VND

T6ng c¢ng

58.346.256.652 205.807.780.825

14.841.368.314 24.646.249.662

589.504.956 2.221.870.725

15.430.873.270 26.868.120.387

43.504.888.338 181.161.531.163

42.915.383.382 178.939.660.438

42.915.383.382 178.939.660.438

Gia trj hop 19cua b~t dOng san d~u tu chua dU'Q'cdanh gia va xac dinh mot each chfnhthLfCtai ngay 30 thanq 09 narn 2018. Tuy nhien, BanTong Giam aoc Cong ty tin tU'cmgranggia tri hop 19cua b~t dong san a~u tU' Ian hO'ngia trj can 19itrEmso tren cO'scYb~t dong sana~u tll h~u het da dllQ'Ccho thue t<;lingay ket thuc ky k~ toano

16. CHI PHi xAv DlfNG CO BAN DO'DANG

Dl,I'an san xuat mia allang a~t t<;liCampuchiaCai t90 nM may va van phangHe thong day chuYI~!nmay moc thiet bjdang Itspd~tKhac

TONG CQNG

32

VND


39.682.376.55518.493.045.429

15.450.437.155117.462.023.017

191.087.882.156

39.682.376.55543.178.950.607

13.448.632.16337.752.064.159

134.062.023.484

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truce day ta COngty Co phan Mia dU'angThanh Thanh COngTay Ninh)

THUY~T MINH BAocAo TAl CHiNH HO'PNHAT (ti~p theo)cho giai doan tal chfnh tlJ'ngay ngay 01 thang 07 d~n ngay 30 thang 09 narn 2018

B09-DN/HN

17. cAc KHOAN aAu Tl1 TAl CHiNH oAI H~N


nem 2018 nem 2018

Dau tu vao cOngty lien ket (Thuy~t minh 56 17.1) 193.907.659.738 192.557.122.221Dau tU'g6p von vao dan vi khac(ThuyfJtminh 56 17.2) 325.314.919.184 445.314.919.184

TONGCQNG 519.222.578.922 637.872.041.405

DI,J'ph6ng dau tu tai chinh dai han (741.216.334) (741.216.334)

GIA TRI THUAN 518.481.362.588 637.130.825.071

33

Gong ty Go phan Thanh Thanh Gong - Bien Hoa(truce day la Cong ty Co ph~nMia dll'6'ng Thanh Thanh Cong Tay Ninh)

B09-DN/HN

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (ti~p theo)cho giai doan tai chfnh tLl'ngay ngay 01 thanq 07 d~n ngay 30 thanq 09 nam 2018

17. cAc KHOAN oAu TU'TAI CHiNH oAI H~N (ti~p theo)

17.1 Dau to vao cong ty film ket

Chi tiet cac khoan d~u tll' vao cac cong ty lien k~t nhu sau:

Ngay 30 thang 09 n1:im 2018 Ngay 30 thang 06 nam 2018

%sa %sa

Ten cong ty lien k6t Linh VI,J'C kinh doanh Gia tri ghi so nou Gia tri ghi so h[iu

(VNO) (VNO)

Cong ty Co ph~n Khoai rnl San xuat va kinh doanh tinh b¢t khoai ml va cac san 127.428.193.549 29,96 125.947.770.609 29,96

Tay Ninh ph~m lien quan d~n tinh bot khoai ml

COngty TNHH Tapioca San xuat va kinh doanh tinh bot khoai ml va cac 29.542.174.451 29,96 29.102.589.437 29,96

Vi~t Nam san ph~m lien quan d~n tinh bot khoai ml; thuc hi~mquy.§nxuat nhap kh~u cac san phflm c6 lien quan

d~n tinh b¢t khoai ml nhu: tinh b¢t khoai ml, sorbitol,mach nha, b¢t bang, b¢t bi~n tfnh, mi~n, mi lat va

san xu~t khi d6t, nhien li~u bang dll'cyng6ng

COngty Co phan f)~u tll' Kinh doanh bM d¢ng san va d~u tll' xay di.,mg 6.578.130.942 47,45 7.147.601.379 47,45

H~ tang Cl.lmCong nghiep h~ t~ng va quan Iy khu cOngnghiep

Tan H¢i

COngty Co phan San xuat tinh b¢t va cac san phflm lien quan d~n tinh b¢t; 30.359.160.796 19,13 30.359.160.796 19,13

COngnghiep H6a ch!:lt san xu~t cac san ph~m cOd~c nh~mt~o, dOu6ng khOngTay Ninh c6 cOnva nU'6'ckhoang. hQ'pch~t nita'; I~p d~t may m6c

va thiet bi GOngnghiep

TONG CQNG193.907.659.738 192.557.122.221

34

Gong ty Go phan Thanh Thanh Gong - Bien Hoa(trvoc day la Conq ty Co phan Mfa dU'cmg Thanh Thanh Cong Tay Ninh)

B09-DN/HN

THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (tiep theo)cho giai doan tai chfnh tCrngay ngay 01 thang 07 d~n ngay 30 thang 09 narn 2018

17. cAc KHOAN DAu TU' TAl cHiNH oAI H~N (tiep theo)

17.1 D!JUtu veo cong ty film ket (ti~p theo)

Chi tiet cac khoan d~u tU' vao cac cong ty lien ket nhu sau: (tiep theo)

VNO

Gia g6e cua khoan dau ttl':

So d~u ky va so cuoi ky179.933.176.123

Phin lOy kit lQ'i nhu~n (Ic!l) sau khi mua eong ty lifm k6t:

Ngay 30 thanq 6 nam 2018Phan 100inhuan tCrcong ty lien k~t trong narn


12.623.946.0981.350.537.518

13.974.483.616

Gia tr] con I~i

Nqay 30 thang 6 narn 2018


192.557.122.221

193.907.659,.739

17.2 oso tll'gop von vao c1cmvi khac

Chi tiet v~ cac khoan d~u tu g6p von vao don vi khac nhu sau:

Ngay 30 thang 09 nem 2018 Ngay 30 tMng 06 nam 2018

%so %saChi phI c1~utU' hCfu Chi phi c1~utu hCfu

(VNO) (VNO)

Cong ty Co ph~nXu~t Nh~p khau Ben Tre 307.213.566.740 9,47 427.213.566.740 13,50

Cong ty Co ph~n Mfa dU'cyngSO'n DU'O'ng 17.360.136.000 13,08 17.360.136.000 13,08

f)au tU' dai h<;lnkhac 741.216.444 741.216.444

TONG CQNG 325.314.919.184 445.314.919.184

Dl,I' ph6ng dfiu tU' tai chfnhdaih<;ln (741.216.334) (741.216.334)

GIA TR! THUAN 324.573.702.850 444.573.702.850

35

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(tnroc day la Cong ty CcSphan Mfa dU'O'ngThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOP NHAT (tillp theo)cho giai dean tai chfnh tll>ngay nqay 01 thanq 07 dlln ngay 30 thanq 09 narn 2018

B09-0N/HN

18. LQ'I THE THU'O'NG M~I

VND

Nguyen gia:

So dau ky va so cuoi ky 192.546.623.434

Gia tr] kh6u trw lUy k6:

Ngay 30 thanq 06 nam 2018Phan bcStrong narn

Ngay 30 tMng 09 narn 2018

22.128.802.1864.974.109.156

27.102.911.342

Gia trj con lal:



170.417.821.248

165.443.712.092

(*) Bao gem loi the thuonq rnai phat sinh tll>viec dieu chlnh theo gia trj hop Iy tai san cuaCong ty TNHH Mfa dU'cmg TTC Attapeu, IT)Qtcong ty con dU'oocmua lai vao thanq 5narn 2017, theo ChLrng thU' Tham dinh gia so 177/017/CTITBGSG ngay 15 thanq 8 narn2017.

19. PHAI TRA NGU'OI BAN NGAN H~N

VND


Phai tra ben lien quan (Thuy~t minh 56 33) 75.128.567.482 199.985.290.790

Phai tra ben khac 182.228.720.950 157.634.936.442

Trang eta:- Nang dan 26.451.751.398 42.485.849.679

- Gong ty G6 ph~n SCfa Vi~t Nam 20.466.763.463 22.663.554.169

- KMc 135.310.206.089 92.485.532.594

TONG CQNG257.357.288.432 357.620.227.232

20. NGU'OI MUA TRA TI~N TRU'aC NGAN H~N

VND


Ben lien quan (Thuyet minh 56 33) 116.205.422.123 121.042.011.694

Ben khac 36.647.135.757 68.033.229.911

TONGCQNG152.852.557.880 189.075.241.605

36

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(tnrcc day Ia Cong ty Co phan Mia dU'<YngThanh Thanh COng Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)cho giai doan tai chinh tl1 ngay ngay 01 thang 07 den ngay 30 thang 09 narn 2018

B09-0N/HN

21. THU~ vA cAc KHOAN PHAI NQP NHA NU'OC

VND

Ngay 30 thang 09 Ngay 30 thang 06n~m 2018 nsm 2018

Thue thu nhap doanh nqhiep 15.925.005.683 83.240.175.899

Tien thue dat 36.141.707.100

Thue gia tri gia t~ng 26.818.574.929 34.747.743.586

Thue thu nhap ca nhan 4.095.678.626 5.049.495.209

Khac 18.580.685.500 123.086.269

TONG CQNG65.419.944.737 159.302.208.063

22. CHI PHi PHAI TRA NGAN H~N

VND

Ngay 30 thang 09 Ngay 30 thang 06nem 2018 nem 2018

Chi phi lai vay 179.587.607.174 165.171.897.840

Chi phi mua mia 73.318.348 38.638.413.614

Chi phi van chuy4n 20.619.668.846 35.369.888.100

Trich truoc chi phi thue nha thau 18.861.709.054

Chiet khau thU'O'ngmai 10.568.281.560 9.677.773.356

Chi phi thue dat 4.791.859.757 8.760.400.449

Khac 34.619.526.910 22.720.678.824

TONGCQNG250.260.262.595 299.200.761.237

23. PHAI TRA KHAc VND

Ngay 30 thang 09 Ngay 30 thang 06nam 2018 n~m 2018

Ng~" han 119.502.440.271 80.757.931.129

Khoan phai tra Brightway Group Co .. Ltd C) 33.552.330.655 33.172.706.250

Cotlic 5.162.624.065 21.802.006.989

Ky quy 54.627.556.415 8.660.459.786

Chi phi van chuyen va thu hoach 2.681.125.391 10.422.181.225

Khac 23.478.803.745 6.700.576.879

Daih," 6.710.756.280 6.679.256.280

Ky quy6.710.756.280 6.679.256.280

TONG CQNG126.213.196.551 87.437.187.409

Trang d6:PM; tra ben khac 122.867.035.551 86.356.631.196

PM; tra ben lien quan (Thuy6t minh so 33) 3.346.161.000 1.080. 556. 213

37

Cong ty C& phan Thanh Thanh Cong - Bien Hoa B09-DN/HN(truce day la Cong ty C6 phan Mia dU'cmgThanh Thanh Conq Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOOPNHAT (tisp theo)cho giai doan tai chinh tll' ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

24. VAY

VND

Ngay 30 tMng 06 Anh hU'(yngb(Yi Ngay 30 (hang 09nem 2018 Tang trong ky Giam trong ky chenh I~ch ty gia nam 2018

Vay ngin han 7.702.821.832.132 3.173.630.394.455 (3.331.081.506.530) 15.734.837.186 7.561.105.557.243

Vay ngan hang (Thuyet minhs624.1) 6.425.229.852.866 2.996.977.211.708 (3.112.065.974.321) (770.922.814) 6.309.370.167.439Vay tll' ben lien quan(Thuyet minh s6 33) 300.000.000 152.000.000.000 (152.300.000.000)Trai phieu ng~n han(Thuy{Jt minh s6 24.2) 538.960.000.000 3.680.000.001 542.640.000.001Vay dai han den han tra nqanhang (Thuyet minh s6 24.3) 255.946.835.298 18.252.475.476 (58.063.252.772) 16.505.760.000 232.641.818.002Vay dai han den han tra benkhac (Thuyet minh s6 24.4) 1.720.000.000 430.000.000 (430.000.000) 1.720.000.000Trai phieu dai han demhan tra(Thuyet minh s6 24.5) 452.850.466.660 163.840.000.000 (163.840.000.000) 452.850.466.660NQ'thue tai chinh dai han denhan tra (Thuyet minh s6 24.6) 27.814.677.308 2.290.707.270 (8.222.279.437) 21.883.105.141

Vay dfli hfn 2.581.867.693.752 17.524.458.268 (58.578.248.885) (22.227.292.890) 2.518.586.610.245

Vay ngan hang(ThuytJt minh s6 24.3) 896.839.380.516 16.113.291.600 (55.857.541.615) (22.227.292.890) 834.867.837.611Vay dai han ben khac(Thuyet minh s6 24.4) 970.000.000 (430.000.000) 540.000.000Vay dai han ben lien quanTrai phieu (Thuyet minh s624.5) 1.640.009.533.341 1.411.166.668 1.641.420.700.009NO'thue tai chinh dai h<;ln(Thuyet minh s6 24.6) 44.048.779.895 (2.290.707.270) 41.758.072.625

TONGC¢NG 10.284.689.525.884 3.191.154.852.723 (3.389.659.755.415) (6.492.455.704) 10.079.692.167.488

38

Cong ty ce phan Thanh Thanh Cong - Bien Hoa(truoc day la COng ty Co phan Mia du'cyng Thanh Thanh COng Tay Ninh)

B09-0N/HN

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)cho giai doan tai chinh tll' ngay ngay 01 thanq 07 den ngay 30 thang 09 narn 2018

24. VAY (tiep theo)

24.1 Vay ngrin h~nngan hang

Cac khoan vay ngfm han tll' ngan hang dU'Q'csli dl,mg nnarn rnuc dlch bo sung nhu cau v6n luu dong cua Nh6m COng ty va chiu lai suat th! trU'CYng.Chi tiet cac khoan vay ng~n han tll' ngan hang duoc trinh bay nhu sau:

VND

Ngan hangNgay 30 thang 09

nem 2018 Hinh tiurc aam bao

Ngan hang TMCP Ngo<;lithuonqVi~t Nam - Chi nhann Dong Nai

602.849.661.26798.647.200.000

May m6c thiet b! hinh thanh tll' khoan vay va quyen sli dunq dat 56 738va 748 t<;liHuyen Chau Thanh, TInh Tay Ninh

Ngan hang TNHH ANZ(Vi~t Nam) - Chi nhanhHo Chi Minh

262.268.389.000

40.000.000.000

31.194.792.418

145.182.177.609

Harig tbn kho va khoan phai thu voi gia trl 18.750.000 dO la My

Hang ton kho va khoan phai thu vai gia tr! 6.250.000 dO la My

Hang tbn kho va khoan phai thu vai gia tr! 60.000.000 dO la My

Hang ton kho va khoan pMi thu vai gia tr! 15.000.000 dO la My

Ngan hang TMCP Dau tU' vaPhat trien Vi$t Nam - Chi nMnhKhanh H6a

449.556.407.195 Tie!n glii c6 ky h<;lnt<;lingan hang vai gia tri 135.000.000.000 VND vahang ton kho vai gia tr! 300.000.000.000 VND

Ngan hang TMCP COng thU'O'ngViet Nam - Chi nhanhHo Chi Minh

683.698.578.834 Hang ton kho vai gia tr! 150.000.000.000 VND, khoan phai thu vai giatri 300.000.000.000 VND; may m6c thiet bi va Quyeln sli dl.,mgdat

39

Gong ty Go phan Thanh Thanh Gong - Bien H6a(truoc day la COngty Co phan Mfa dlJ'6'ngThanh Thanh COngTay Ninh)

B09-DN/HN

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)eho giai dean tai ehfnh tli ngay ngay 01 thanq 07 den ngay 30 thang 09 narn 2018

24. VAY (tiep theo)

24.1 Vayngan hfln ngan hang (tiep theo)

Chi tiet cac khoan vay ng~n han hi ngan hang dlJ'Q'etrlnh bay nhusau: (tiep theo)

VND


nsm 2018 Hinh thuc dam beo

9.509.709.238

Quyen su dung d~t thua d~t s6 49 tai PhlJ'6'ng2, Thanh ph6 ray Ninh, TInhTay Ninh va tai san gct.nlien VcYid~t

Phuonq tien van tai va may m6e thiet bi

Ngan Mng TMCP Ngoc;lithlJ'O'ngViet Nam-Chi nhanh B~e Sai G6n

318.802.623.354

Ngan hang TMCP COngthlJ'O'ngViet Nam - Chi nhanh Gia Lai

194.195.997.449 Cac khoan phai thu, quyen Slr dung d~t, tai san hlnh thanh tli khoan vay,quyen tai san phat sinh tli hop dong mua ban dien vcYiTong COngty Dien Il)'C

Mien Trung

Ngfm hang TMCP Viet NamThinh VlJ'Q'ng- Chi nhanhHo Chf Minh

187.000.000.000 Hang ton kho voi qia tr] 120.000.000.000VND va 7.300.000 co phieu cuaCOngty Co phan Du lich Thanh Thanh COng

99.078.251.445

50.000.000.000

Hang ton kho v6'i gia trj 110.000.000.000VND

Tfn eh~p

Ngan hang TMCP Ky thlJ'O'ngViet Nam - Chi nhanhHo Chi Minh

282.787.581.089

Hang ton kho va khoan phai thu v6'i gia trj 6.600.000 dOla My; Khoan phaithu va hang ton kho v6'i gia tr! 137.195.034.656VND; Hang ton kho ho~c

khoan phai thu va quyen thl,l hlJ'cmgbao hh~mhang ton kho tei v6'i gia tr! teithieu 250.000 dOla My; cae khoan phai thu va bao lanh tli COngty TNHH

MTV £llJ'6'ngTIC Bien Hoa - Dong Nai

Khoan phai thu va hang ton kho v6'i gia tri 150.000.000.000VND

Ngan hang BPCE 10M-Chi nhanh Ho Chi Minh

251.243.363.241

40

Conq ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day la Cong ty ce ph~n Mfa dU'6'ng Thanh Thanh Cong Tay Ninh)

B09-DN/HN

THUY~T MINH BAo cAo TAl CHfNH HOP NHAT (tiep theo)cho giai dean tai chinh tLPngay ngay 01 thanq 07 den ngay 30 thanq 09 nam 2018

24. VAY (tiep theo)

24.1 Vayngan hijln ngan himg (tiep theo)

Chi tiet cac khoan vay ngan han tLPngan hang duoc trinh bay nhu sau: (tiep theo)

VND


nsm 2018 Hinh tnoc aam Mo

Ngan hang TMCP £)au tu vaPMt tri~n Viet Nam -Chi nhanh Gia £)!nh

249.972.128.270 Tien gLri co ky han tal nqan hang vai gia tri 45.000.000.000 VND

Ngan Hang TMCP Ngo<;lithU'O'ngViet Nam - Chi nhanhKhanh Hoa

199.998.216.647 Tien gLri co ky han tai nqan hang voi gia tr! 84.000.000.000 VND vaphuonq tien van tal voi giit tr! 5.150.000.000 VND

Ngan Hang TMCP Ngo<;lithU'O'ngViet Nam - Chi nhanhNinh Thuan

8.755.752.366 Tin chap

Ngan hang TMCP £)au tu vaPMt trien Viet Nam - Chi nMnhGia Lai

199.470.000.000 Khoan phai thu va hang tbn kho voi gia tri 30.000.000.000 VND

78.801.311.168

Hang tbn kho voi gia tr! 200.000.000.000 VND va 4.849.000 e6 phieucua Cong ty nam giCrbai Cong ty CO ph~n £)au tll' Thanh TMnh COng

Hang tbn kho vai gia tri 100.000.000.000 VND

Ngan hang TMCP Viet NamThinh VU'qng

146.073.708.198

Ngan hang TMCP PhU'O'ng£)Ong- Chi nhanh £)akLak

197.534.442.960 Hang tbn kho vai gia tr! 143.000.000.000 VND

41

Gong ty Go phan Thanh Thanh Gong - Bien H6a(truoc day la Conq ty Co phan Mia dU'O'ngThanh Thanh Conq Tay Ninh)

THUY~T MINH BAo cAo TAl CH'NH HQ'P NHAT (tiep thea)cho giai dean tai chfnh ttY ngay ngay 01 thanq 07 den ngay 30 thanq 09 nam 2018

24. VAY (tiep theo)

Chi tiet cac khoan vay ngcttnhan ttY nqan hang duoc trinh bay nhu sau: (tiep theo)

Ngan hBngNgay 30 thang 09

nem 2018

Ngan hang TMCP Phuonq Dong- Chi nhanh Dong Nai

283.500.000

Ngan hang United OverseaBank Limited - Chi nhanhHo Chi Minh

139.610.000.000

Ngan hang TMCP Ouoc Te VietNam - Chi nhanh Dong Nai

146.484.651.950

14.960.924.456

Ngan hang Malayan BankingBerhard - Chi nhanhHo Chi Minh

144.134.054.67882.229.244.80772.838.402.500

Ngan hang TMCP Ouan dOi - Chinhanh DOng Sai Gon

215.211.423.203

Ngan hang TMCP COng thU'O'ngViet Nam - Chi nhanh Tay Ninh

60.520.215.071

42

B09-DN/HN

VNO

Hinh tnoc dam Ma

Hang ton kho va khoan phai thu vai gia tri 6.000.000 dO la My

Hang ton kha va cac khoan phai thu vaigia tri 200.000.000.000 VND

Hang ton kho vai gia tri 100.000.000.000 VND

Hang ton kho va khoan phai thu voi gia tr] 10.000.000 dola MyHang ton kho va khoan phai thu voi gia trj 2.500.000 dO la My

Khoan phai thu voi gia trl 50.000.000.000 VND

Hang. ton kho va 11.536.260 co phfln CTCP Mia dU'O'ngTay Ninh.

Quy€m SLY dl,mg dat thea cachQ'pdong the chap

VND

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day laCong ty Co ph an Mia dU'cYngThanh Thanh Cong ray Ninh)

B09-0N/HN

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)eho giai doan tai ehinh tu ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

24. VAY (tiep theo)

24.1 Vayngan nen ngan himg (tiep theo)

Chi tiet cac khoan yay ngan han tu ngan hang duoc trinh bay nhu sau: (tiep theo)


nsm 2018 Hinh tnoc dam Mo

Ngan Hang TMCP Hang HaiVi~t Nam - Chi nhanhH6 Chi Minh

70.350.000.000 Tin chap

Ngan hang Lien doanh Lao Vi~t -Chi nhanh Attapeu (*)

61.096.837.766 Khach S<;InHoang Anh Attapeu thuoc scYhCl'ucua COng ty TNHH Phattril!n NOng nghi~p Hoang Anh Attapeu, hang ton kho, may m6c thiet bi

va 3.441,3 hec-ta vunq mia nguyen li~u

Ngan hang TNHH MTVShin han Vi$t Nam - Chi nhanhBien Hoa

59.911.810.000

Ngan hang Sinopae- Chi nhanh H6 Chi Minh

54.047.667.548 Tin chap

Ngan hang TMCP PMt tri~nThanh pho H6 Chi Minh - Chinhanh Tay Ninh

(*) Day la khoan yay da qua han cua COng ty TNHH MTV Mia dU'ong TIC Attapeu, mot eOng ty con dU'Q'emua lai vao thang 5 nam 2017 va Nh6mCOng ty dang trong qua trinh thU'O'ngthao sau khi ch\Jyl!n doi chu scYhCrutLl'vi~e mua l<;IieOng ty nay.

786.870.000 Tin chap

43

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day la COng ty Co phan Mia dU'ang Thanh Thanh COng Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chlnh tlr ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

24. VAY (tiep theo)

24.1 Vayngan hiJn ngan himg (tiep theo)

Chi tiet cac khoan vay ng~n han tlr nqan hang dU'ooctrlnh bay nhu' sau: (tiep theo)

Ngfm hang

Ngan hang TMCP Bao Vi~t -Chi nhanh Khanh Hoa

Ngay 30 thang 09nam 2018

50.000.000.000

Ngan Hang TMCP Hang HaiVi~t Nam - Chi nhanhKhanh Hoa

31.000.000.000

Ngan hang DBS Bank Ltd -Chi nhanh Ho Chi Minh

154.500.000.000

Ngan hang PMt tri~n Tay Ninh 5.924.345.290

Ngan hang TMCP Phat trisnThanh pho H6 Chf Minh -Chi nhanh Ben Tre

1.750.000.000

Ngan hang TMCP Quan d¢i -Chi nhanh Ho Chi Minh

117.137.487.301

Ngan hang TMCP Quan d¢i -Chi nhanh KMnh Hoa

39.972.441.121

rONGCQNG 6.309.370.167.439

44

B09-DN/HN

VND

Hinh thtrc aem bao

Quy~n tai san phat sinh tlr hop dong thU'O'ngmai so1207/2017/HDKT -BHS-NHS

Quy€m tai san phat sinh tlr hop dong thU'O'ng rnai 561207/2017/HDKT-BHS-NHS

Hang ton kho va khoan phai thu v&i gia tri 11.000.000 dO la My

17.696.846 c6 phieu cua COng ty Co phan Mfa dU'ang Tay Ninh

Cong ty C6 phan Thanh Thanh Cong - Bien H6a(truoc day la Cong ty Co ph':m Mia du'cmg Thanh Thanh Cong Tay Ninh)

B09-0N/HN

THUY~T MINH BAo cAo TAl CHfNH HOP NHAT (ti~p theo)cho giai dean tai chinh tCfngay ngay 01 thanq 07 d~n ngay 30 thanq 09 narn 2018

24. VAY(tiep theo)

Ngay 30 thBng 09nam 2018

VND

24.2 Trai phieu phat nenn ngan hfJn

Chi tiet khoan vay trai phieu ng~n han duoc trinh bay nhu sau:

Phat hanh thea msnn gia

Ngan hang TMCP Hang Hai Vi~tNam - Chi nhanh H6 Chi Minh -Hop d6ng mua trai phieu so139/2018/H8MTP .TTCBHngay 20 thanq 4 narn 2018 (*)

Tong Cong ty Co ph~n Bao HiemBU'u8i~n - Hop d6ng mua trai phieuso 1005/2018/SBT - PTIngay 10 thang 5 narn 2018 (*)

Chi phi phat hanh

TONG CQNG

Lai su~tKy nen tra g6c MI,IC(jich vay

%/nam

450.000.000.000 Ngay 20 thanq 4 narn 2019 10,5 Bo sung von lu'u d¢ng

100.000.000.000 TCf ngay 10 thanq 5 narn 2019den ngay 15 thanq 5 nam 2019

11,0 Bo sung von lU'u d¢ng

(7.359.999.999)

542.640.000.001

(*) Hinh tnoc (jam Mo

61.600.900 co phieu quy cua Cong ty dU'qc phong toa t<;liCong ty Co phfm Ch(J>ngkhoan MB vai gia trj 1.100.000.000.000 VNO; va tai sandam bao bo sung b~ng ti~n tU'O'ngdU'O'ngvai gia tn co phieu quy bi giam gia tren 15% so vai gia d6ng ctia hang ngay tren San Giao djchCh(J>ngkhoan H6 Chi Minh;

Hqp d6ng bao lanh so 139/2018/H8BL-TTC ngay 18 thimg.4 nam 2018 va so 147/2018/H8BL-TTC ngay 10 thang 5 nam 2018, trong d6Cong ty Co ph~n 8~u tU' Thanh Thanh Cong bao lanh va dieu ki~n va khong My ngang toan b¢ cac nghia Vl,l eua Cong ty doi vai cae benmua trai phieu theo cac Hqp d6ng mua tn!li phieu.

45

VND

Gong ty Go phan Thanh Thanh Gong - Bien H6a(truce day la Cong ty Co phan Mia dU'cyngThanh Thanh Cong Tay Ninh)

S09-DN/HN

THUY~T MINH sAo cAo TAl CHiNH HQ'P NHAT (tiep theo)cho giai doan tai chinh tCrngay ngay 01 thang 07 den ng:ay 30 thanq 09 narn 2018

24. YAY (tiep theo)

24.3 Vaydai h~nngfm hang

Cac khoan vay dai han tCr nqan hang dU'Q'cSLr dunq nharn muc dfch mua sam va xay dl,l'ng tai san co dinh va chiu lai suat thi truonq. Chi tiet cackhoan vay dai han tCrngan hang duoc trinh bay nhu' sau:


nem 2018 Hinh truro dam Mo

Ngan hang TMCP Dau tu vaPhat tri~n Vi~t Nam - Chi nhanhSinh Dinh

476.125.611.970 Cong trinh xay dl,l'ng, h~ thong thiet b] nha may dU'cyngva nhamay nhiet di~n hlnh thanh tCrkhoan vay

Ngan hang TMCPCong thU'O'ngVi~t Nam -Chi nhanh Gia Lai

261.788.469.386 Cac khoan phai thu, quyen sl} dunq dM, tat san hinh thanh tUl'khoanvay, quy€m tai san phat sinh tLf hQ'p dong mua ban di~n v&i T6ng C6ng

ty Di$n Il,I'CMien Trung

Ngan Mng TMCP Quan DOi -Chi nhanh D6ng Sai Gon

85.156.981.151 May m6c thiet bi hinh thanh tCrkhoan vay

Ngan hang TMCP Ngo<;lithU'O'ngVi~t Nam - Chi nhanhS~c Sai Gon

62.413.478.042 Dl,I'an Trung tam Nhi~t di~n

Ngan hang TMCP PhU'O'ngD6ng- Chi nhtmh DakLak

80.564.742.052 May m6e thiet bi hlnh thanh tLf khoan vay

Ngan hang TMCP Cong thU'O'ngVi$t Nam - Chi nMnh Tay Ninh

57.710.500.000 Quyt~msl} dl,lng d~l thua 56 513 t<;liXa ThGlnhTay, HUY$n TanSi~n, TTnhTay Ninh va may m6c hlnh thanh tLf khoan vay

46

VND

Cong ty C& phan Thanh Thanh Cong - Bien H6a(tnroc day ta COng ty ce phan Mia dU'cmgThanh Thanh COng Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOP NHAT (tisp theo)cho giai dean tai chinh tCYngay ngay 01 thanq 07 dsn ngay 30 thanq 09 narn 2018

B09-0N/HN

24. VAY (tisp theo)

24.3 Vaydai h{ln ngan hang (tiep theo)

Chi tiet cac khoan vay dai han tCYngan hang dU'Q'ctrlnh bay nhu sau: (tiep theo)


nem 2018 Hlnh tiurc dam Mo

Ngan hang NOng nghi$p vaPhat trilm NOng thOn Viet Nam -Chi nhanh Gia Lai

18.100.978.711 May moe hinh thanh tlf khoan vay

Ngan hang Phat trien Vi$t Nam -Chi nhanh Tay Ninh

11.035.964.749 Tin chap

Ngan hang TMCP COng thU'O'ngVi~t Nam - Chi nhanhHb Chi Minh

5.662.650.000 May m6c hlnh thanh tlf khoan vay

Ngfm hang TMCP Ngot;ii thU'O'ngVi~t Nam - Chi nhanh Dbng Nai

5.055.226.076 May m6c hinh thanh tCYkhoen vay

Ngan hang TMCP DAu tU' vaPhat trien Viet Nam - Chi nhanhNinh Thu~n

TONG CQNG

Trong d6.-Vay dai h~n dIm h~n traVaydai h~n

3.895.053.476 Nha cLra va vat kien true,may m6c thi6t bl hlnh thanh tCYkhoan vay

1.067.509.655.613

232.641.818.002834.867.837.611

47

VND

Gong ty Go phan Thanh Thanh Gong - Bien Hoa(truce day ta Cong ty Co phan Mia du'ang Thanh Thanh Cong Tay Ninh)

THUY~T MINH sAo cAo TAl CHfNH HOP NHAT (tillp theo)cho giai doan tai chinh tu ngayngay 01 thanq 07 dE§nngay 30 thanq 09 narn 2018

S09-0N/HN

24. VAY (tiep theo)

24.4 Vayda; h~n biJnkhac

Chi tiet khoan vay dai han ben khac dU'Q'ctrinh bay nhu sau:

Ben cho vayNgay 30 thang 09

nam 2018 Ky hen tra g6c Hinh th{fc dam Mo

Quy sao ve Moi tmang rung 2.260.000.000 Tu ngay 25 thanq 9 narn 2018 Sao lanh tu Ngan hang TMCP Conq thuonqden ngay 25 thanq 12 nam 2019 Viet Nam - Chi nhanhGia Lai

Trong ao:Vay da; nen d~n ben traVayda; nen

1.720.000.000540.000.000

Khoan vay dai han tu ben khac dU'Q'cSLr dl,mgnham rnucdich mua sam va xay dl,mg tai san cOdinh va chju lai suat 5,40% m¢t narn.

48

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day ta Cong ty Co phan Mia dU'Q>ngThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)eho giai doan tai chlnh t(l' nqay ngay 01 thang 07 den ngay 30 thang 09 narn 2018

24. VAY(tiep theo)

24.5 Traiphitw phat himh dai h{ln

Chi tiet khoan vay trai phieu duoc trlnh bay nhu sau:

Phathanh theom~nhgia

Ngan hang TMCP Tien Phong - HOi sO>Thanh pho H6 Chi Minh (*)

Ngan hang TMCP Ouoc te Vi~t Nam -Chi nhanh D6ng Nai (*)

N~an hang TMCP Phuonq Dong - Chi nhanhHo Chi Minh (**)

Ngan Hang TMCP D~u TU' vaPhat Tri~m Vi~t Nam - Chi nhtmhHa NOi (***)

Ngan Hang TMCP D~u TU' vaPhat Trien Vi~t Nam - Chi nhanhBinh Dinh (***)

Ngan hang TMCP Bao Vi~t - SO>Giao dieh (***)

Chi phi phat himh

Trong (/6:Trai phi~u dai hgn (/~n hgn traTrai phi~u dai hgn

Ngay 30 tMng 09nem 2018 Ky hen tra g6c

450.000.000.000 T(I' ngay 30 thang 5 narn 2019dem ngay 30 thang 5 narn 2021

300.000.000.000 T(I' ngay 30 thang 5 narn 2019den ngay 30 tMng 5 narn 2021

300.000.000.000 T(I' ngay 27 thang 5 nam 2019den ngay 27 tMng 5 narn 2021

425.600.000.000 T(I' ngay 23 thanq 6 narn 2019den ngay 23 tMng 6 nam 2023

338.400.000.000 T(I' ngay 23 th~ng 6 nam 2019den ngay 23 thang 12 nam 2023

300.000.000.000 T(I' ngay 23 thang 6 nam 2019den ngay 23 thang 12 nam 2023

(19.728.833.331 )

2.094.271.166.669

452.850.466.6601.641.420.700.009

49

B09-DN/HN

VND

Mtjc (/rch vay

CO'diU no vay vabo sung von IU'udong

CO'cau no vay vabo sung von lvu dong

CO'cau no vay vabo sung von IU'udong

Thlle hi~n dll an dau tU' Cl,lmcong nghi~pmia dU'&ng va vung nguyen li~u tc;litinhAttapeu, Cong h6a Dan chu Nhan danLao thong qua vi~e mua phan von g6p

eua TIC Attapeu

Conq ty Co phan Thanh Thanh Cong - Bien H6a(truoc day 113 Cong ty ce phan Mfa duang Thanh Thanh CongTay Ninh)

THUY~T MINH sAo cAo TAl CHfNH HOP NHAT (tiep theo)cho giai dean tai chinh tLl'ngay ngay 01 thanq 07 den ngay 30 thanq 09 nam2018

B09-DN/HN

24. VAY (tiep theo)

24.5 Traiphitw phat himh (tiep theo)

Chi tiet khoan vay trai phieu duQ'ctrlnh bay nhu sau: (tiep theo)

(*) Uii suflt trai phi~uL3i suat trai phieu 113 8,5% cho narn dau tien ve lai suat ap dunq cho cac ky tfnh lai tiep theo bang lai SU<3ttrung blnh cua lai suat tien gLi'itiet ki~mca nhan tra sau ky han muai hai (12) thanq bangD6ng Vi~t Nam duoc cong bo tai chi nhanh cua bon (4) nqan hang thuonq mai bao gam: Nganhang TMCP Tien Phong, Ngan hang TMCP Qu6c te Viet Nam, Ngan hang TMCP Ngo<;lithuonq Vi~t Nam va Ngan hang TMCP Cong thuO'ngVi~t Nam va cong (+) v&i bien do 2,6% mot nam.

Hinh th{fc aam MaQuyen sLi'dl,Jngdflt thLi'as6 97 t<;liXa Tan Hung, Huy~n Tan Chau, Tinh Tay Ninh, tai san g~n lien v&i d~t, may m6c thiet bi va 51% phan v6ngop cua Cong ty t<;liCong ty TNHH MTV Thanh Thanh Cong Gia Lai.

(**) Uii suflt tra; phi~uLai su~t trai phieu 113 8,5% cho nam dau tien va lai su~t ap dl,Jngcho cac ky tinh lai tiep theo bang trung blnh cong lai suat tien gLi'itiet ki~m canhan bang VND niem yet cong khai, tra lai sau, ky h<;lnmuai hai (12) thang cong bo cua cac ngan hang thuO'ng m<;ligam: Ngan hang TMCPPhuO'ngDong, Ngan hang TMCP Dau tu va Phat triemVi~t Nam, Ngan hang TMCP Cong thuO'ngVi~t Nam va Ngan hang TMCP Ngo<;lithuO'ngVi~t Nam va cong (+) v&i bien do 2,75% mot nam.

Hinh th(fc dam MaCong trlnh xay dl,l'ngtren d~t - Nha may DucYngBien Haa - Tri An t~i thLi'adat so 09, Ap 1, Xa Tri An, Huy~nVinh CLi'u,Tinh Dong Nai thuocsa hCl'ucua Cong ty TNHH MTV Duang TIC Bien Hoa - Dong Nai va may m6c thiet bi t<;linha may;

Sat dong san t<;lithLi'adat so 329, Phuang Thanh Blnh, Thanh pho Bien Hoa,.D.6ngNai thuoc sa hCl'ucua Cong ty TNHH MTV Duang TICBien Hoa - Dong Nai; vaToan bOvon gop t<;liCOngty TNHH MTVDuang Bien Hoa - Ninh Hoa.

50

Cong ty Co phan Thanh Thanh Conq - Bien H6a(truoc day ta Cong ty Co phan Mia dU'ong Thanh Thanh Cang Tay Ninh)

B09-DN/HN

THUY~T MINH BAa cAo TAl CHiNH HOP NHAT (tiep theo)cho giai doan tai chfnh tli ngay ngay 01 tMng 07 den ngay 30 thanq 09 narn 2018

24. VAY (tiep theo)

24.5 Traiphieuphat himh (tiep theo)

Chi tiet khoan vay trai phieu dLYQ'ctrlnh bay nhu sau: (tiep theo)

(***) Lai su~t trai phifJu

U~i suat trai phieu se dLYQ'cNgan Mng TMCP Dau tu va Phat trien Viet Nam - Chi nhanh Gia Dinh xac dinh tai ngay phat hanh doi voi ky Unh laidau tien hoac ngay lam vlec thti bay (7) truce ngay dau lien cua moi ky tinh lai doi vai cac ky tinh lai tiep theo; va b~ng lai suat trung blnh cualai suat ti~n gui tiet kiern ca nhan tra sau ky han rruroi hai (12) thanq b~ng Dong Viet Nam dLYO'Ccang bo bai Ngan hang TMCP £)au tLYva PMttrien Viet Nam - Chi nMnh Thanh pho Ho Chi Minh, Ngan hang TMCP NgoGii thU'O'ngViet Nam - Chi nMnh Thanh pho Ho Chi Minh, Nganhang Nang Nghiep va Phat trien Nang than Viet Nam - Chi nhanh Thanh pho Ho Chi Minh va Ngan hang TMCP Cang thU'O'ngViet Nam - ChinMnh Thanh pho Ho Chi Minh cong (+) vai bien do 3,2% mot nam.

Hlnh th(fc Gam Mo

Quy~n thue dM theo HQ'p dong so 8011ITNM ngay 19 tMng 11 nam 2012 giCl'aCOng ty TNHH MTV Mia dLYcYngTIC Attapeu, tmcYc day laCong ty TNHH Mia DLYong Hoang Anh Attapeu, ("TTC Attapeu Lao") va C¢ng hOa Dan chu Nhan dan Lao doi vcYidien Uch d~t 51 hec-ta t~iHuyen Phu Vong, Tinh Attapeu, Cong hOa Dan chu Nhan dan Lao va toan bo tai san la dong san va b~t dong san g~n lien vai d~t va cacquyen, lQ'i ich va quyen lQ'iphat sinh tli tai san g~n lien v6'i dcfltcua TTC Attapeu Lao; va quyen sa hCl'uva quyen dU'Q'cboi thU'6'ng khi pMtsinh cac Sl! kien bao hiem theo cac hO'Pdong bao hiem doi vcYitai san g~n lien vai dat neu treln;

Quyen thue dat theo HO'Pdong ngay 26 thang 12 nam 2013 giCra TIC Attapeu Lao va Cong hoa Dan chu Nhan dan Lao doi vai dien Uchdat 2.739,9 hec-ta t~i TInh Attapeu, Cong hoa Dan chu Nhan dan Lao va toan b¢ tai san g~n lien vai dat va mQi qUYEln,quyen lQ'iva 100iichg~n lien ho~c phat sinh tli tai san g~n liEln v&i dat cua TIC Attapeu Lao; cOng trlnh xay dl,fng, may m6c thiet bi phl,lc Vl,l nOng trLY6'ng, nhamay dLYcrng,nha may nhiet dien va nha may phan vi sinh; va qUYElnsa hCru va quyen dlYQ'Cboi thU'6'ng khi philt sinh cac Sl,f kien bc!1Ohiemtheo cac hO'Pdong bao hiem doi vai tai san g~n lien vai dat neu tren; va

Toan bo khoan von g6p cua COng ty va COng ty TNHH MTV £)U'ong TIC Bien H6a - Dong Nai t~i TIC Attapeu.

51

VND

Cong ty Co phan Thanh Thanh Conq - Bien H6a(truce day la Conq ty ce ph~n Mia dU'cYngThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HQ'PNHAT (tiep theo)eho giai doan tai ehinh tCrngay ngay 01 tMng 07 d~n ngay 30 thang 09 narn 2018

B09-0N/HN

24. VAY (tiep theo)

24.6 tno« till chinh

Nhom Cong ty hien dang thue may moe va thi~t bi theo hop dong thus tai chinh voi Cong ty TNHH MTV Cho thue tai ehinh Ngan hang A Chau vaCong ty TNHH Cho thue tai chinh Quae t~. Vao ngay 30 thanq 09 narn 2018, cac khoan tiemthue phai tra trong tU'O'nglai theo hop dong thue taichinh duoc trinh bay nhu sau:

Ngay 30 thang 09 nem 2018 Ngay 30 thang 06 ntun 2018

T6ng khoan thanhloan tien tbu«

t6i thi{;u

T6ngkhoan thanhUii tnue toen ti~n tnuetai chinh No g6c t6i fhi{w

LEiithuefai chinh Nog6c

Nr, thue till chinh dill h~ndenh~n traT(J>1 nam treYxuang 25.174.577.038 3.291.471.897 21.883.105.141 33.160.559.659 5.345·.882.351 27.814.677.308

Nr, thue till chfnh dill h~nT(J>1 - 5 nam 45.087.242.432 3.329.169.807 41.758.072.625 36.539.369.027 3.793.014.490 32.746.354.537Tren 5 nam 11.838.594.626 536.169.268 11.302.425.358

TONGCQNG 70.261.819.470 6.620.641.704 63.641.177.766 81.538.523.312 9.675.066.109 71.863.457.203

52

VNO

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truce day la Cong ty Co phan Mia dU'6'ngThanh Thanh Conq Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOOPNHAT (tiep theo)cho giai doan tai chinh tCrngay ngay 01 thanq 07 d~n ngay 30 thanq 09 narn 2018

B09-0N/HN

25. VONCHI.)so HlfU

25.1 Tinh hinh thay do; von chu s& hli'u

Vonco phfmThang oir

von coph§n PhV IrQihflP nhBtCMnh I~chaanh

gia I~j tai sanChenh I~ch

Iy gia hoi aoalQuyaau tir

va pMt tri~n

L(Yinhu~nsau thurt chua

phfmphoi TongcQng

Cho ky kA toan tli ngay 01 thfmg 07 nam 2017 d~n ngay 30 thimg 09 nam 2017

Ngay01 thang 07narn 2017 2.531.882.680.000 75.894.194.065 6.812.245.007 39.217.460.174 447..942.629.859 3.049.660.809.105

Tang vbntrong nam (*J 3.038.304.050.000 6.167.151.721.500 - 9.205455.771.500

H9'Pnhat kinhdoanh duai SI!ki~m soat chung - (5.540.093.724.391) 3.590.598.193 - (5.534.410.411.336)

L9'i nhuan thuantrong narn 87.152.873.670 87.152.873.670

Chenh I~ch ty giahbi doai do chuyandOibao cao taichinh sang VNDtrong nam (2.201.362.315) (2.201.362.315)

Trich I~p cac quy (7.464.073.295) (7.464.073.295)

Khac (1.466.233.561) (1.466.233.561)

Ngay 30 thang 095.570.186.730.000 6.243.045.915.565 (5.540.093.724.391) 3.590.598.193 4.610.882.692 39.217.460.174 526.165.196.673 6.853.519.904.023nam 2017

53

VND

Gong ty Go phan Thanh Thanh Gong - Bien Hoa(truce day la Conq ty Co phan Mia dlJ'ongThanh Thanh Cong Tay Ninh)

B09-DN/HN

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (ti~p theo)cho giai doan tai chinh tLYngay ngay 01 thang 07 d~n ngay 30 thang 09 narn 2018

25. VON CHU SO HO'U (ti~p theo)

25.1 Tinhhinh thay cId; von chu s& hil'u (ti~p theo)

v6ncdphfmTh(mgdlJ'

v6n cd phan Phl,JtrQihr;rpnhat cd phifJu quyCMnh tech

tY gia h6i aoa;Quy dflu tu

va pMt trilm

LQ'inhu(msau thu{J ch1J'8

phBnph6i Tdngcong

Cho ky k6 toan tll' ngay 01 tha'ng 07 nam 2018 d6n ngay 30 thimg 09 nam 2018

Ngay01 thang07narn2018 5.570.186.730.0006.243.045915.565 (5.534.410.411.336) (1.099.985.561.092) (60.609.170.380) 69.863.681.464 856.496.451.241 6.044.587.635.462

LQ'inhu~nthufintrongnam 37.902.949.417 37.902.949.417

Chenhlech tY giahOidoai do chuyendoi bao cao talchinh sangVNDtrongnarn 47.645.156.835 47.645.156.835

Trich I~pquy khenthU'cyng,ph(JclQ'i (2.500.000.000) (2.500.000.000)

Ngay30 thang09narn2018 5.570.186.730.0006.243.045.915.565 (5.534.410.411.336) (1.099.985.561.092) (12.964.013.545) 69.863.681.464 891.899.400.658 6.128.042.442.229

54

Cong ty ce phan Thanh Thanh Cong - Bien H6a(truoc day la COng ty CO ph~1nMia dU'~mgThanh Thanh COng Tay Ninh)

THUY~T MINH sAo cAO TAl CHINH HQ'P NHAT (tiep theo)cho giai dean tai chfnh tli ngay nqay 01 thang 07 d~n ngay 30 thang 09 narn 2018

25. VON CHU Sa Hf.ru (ti~p theo)

25.2 Cac giao dtcn ve von '\1(1; chti Sc1hiPu va phan phoi cd t(rc

Von co ph/In da phat hanh

So d€lu narnTang trong narn

s6 cu6i nam

Quy 1

Nam nay

B09-0N/HN

VND

Nam tnroc

5.570.186.730.000 2.531.882.680.0003.038.304.050.000

5.570.186.730.000 5.570.186.730.000

25.3 Cophieu

co phh3Uduoc phep phat hanh

CO phieu d13phat hanh va dU'Q'cg6p von dliy duCo phi~u ph6 thong

CO phieu quyCo phi~u pho thOng

CO phieu dang hru hanhCo phi~u pho thong

25.4 La; trim co phieu

LQ'i nnuan thuan trong narn phan bO cho cOdang cua COng ty (VND)Trich I~p quy khen thU'cYng,phuc lQ'i

LQ'inhu~n thuin trong nam phin bOcho cOdong cua Cong ty m, sau khi trich I~p quykhen thl.Pc7ng,phuc lQ'iSo 1U'Q'ngcO phi~u lU'u hanh blnh quan (co phi~u)

Lii cooban va Iii suy giam tren cOphi~u(VNDlc6 phi~u)

s6 /U'Q'ngco phi~u


(co phi~u) (cO phi{JU)

557.018.673

557.018.673

(61.600.900)

495.417. 773

Quy 1

Ntim nay

37.902.949.417

37.902.949.417491.805.718

77

557.018.673

557.018.673

(61.000.900)

495.417.773

Nam tnroc

87.152.873.670(8.715.287.367)

78.437.586.303198.539.997

395

KhOng c6 cO phi~U phO thOng tiem tang suy giam trong nam va den ngay I~p bao cao taichlnh hO'Pnhat nay.

55

(2.468.369.312)(12.105.675)

(608.894.536)(1.847.369.101) _

2.523.338.193.685

Cong ty Co phan Thanh Thanh Cong - Bien Hoa(truoc day la COng ty Co phan Mfa dU'cyngThanh Thanh COng Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOOPNHAT (tiep theo)cho giai dean U.lichfnh tLi ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

26. LQ'I iCHco DONGKHONGKIEMSOAT

Ngay 30 tMng 06 nam 2018LO'inhuan thuan trong narn


27. DOANHTHU

27.1 Doanh thu ban himg va cung cap d;ch v(J

Ouy 1Ni1m nay

Doanh thu gQp:Trong d6:

Doanh thu ban dU'ongDoanh thu ban m(lt dU'ongDoanh thu ban phfJn bonDoanh thu ban di~nDoanh thu kMc

2.525.806.562.997

2.183.733.648.20327.883.012.94159.150.533.263

109.141.285254.930.227.305

Trw:Giam gia hang banHang ban tra 19iChi~t kh~u thU'ong mel

Doanh thu thuAn

Trong ao:Doanh thu ban dU'ongDoanh thu ban met dU'ongDoanh thu ban phan oonDoanh thu ban di~nDoanh thu kMc

2.181.386.381.33927.883.012.94159.150.533.263

109.141.285254.809. 124.857

27.2 Doanh thu ho~t d9n9 ta; chinh

Ouy 1Ni1m nay

B09-DN/HN

VND

52.772.298.854(1.201.786.198)

51.570.512.656

VND

Nam tnroc

1.565.534~948.555

1.489.'699.996.5756.984.977.1429.766.648.200

98.193.65658.985.132.982

(3.510.253.313)(3.510.253.313)

1.562.024.695.242

1.486.189.743.2626.984.977.1429.766.648.200

98.193.65658.985.132.982

VND

Ntun tnroc

35.719.683.34282.912.638.792

U3i tien glii ngtm hang va cho vayLai tLi thanh Iy cac khoan dau tuCot(fcLai chenh I~ch tY gia hoi doaiKMc

TONGCONG

37.728.616.131145.555.903.555

513.408.3435.415.964.467

30.499.607.958 __ ....::.6.:...:.5....::.8=-2..::::.2.:_79:_.9.::__3:._4

219.713.500.453 125.214.602.068

56

Cong ty Co phan Thanh Thanh Conq - Bien Hoa(tnroc day la COngty Co phan Mia dl1'6'ngThanh Thanh COngTay Ninh)

THUY~T MINH BAa cAo TAl CHINH HOP NHAT (tiep theo)cho giai doan tai chinh tCrngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

B09-DN/HN

28. GIA VON HANG BAN vA DtCHVl,JCUNG cApVND

Quy 1Nern nay Nsm truce

Gia von ban <1l1'Crng 2.052.219.876.055 1.280.390.074.220Gia von ban mat dl1'6'ng 27.292.815.358 6.357.657.390Gia von ban phan bon 59.184.332.425 9.758.521.618Gia von ban dien (77.861.579) 36.323.537Gia von khac 243.694.093.105 64.926.445.571

TONG CQNG 2.382.313.255.364 .1.361.469.022.336

29. CHI PHi TAl CHiNH

VND:Quy 1

Nem nay Nam tnroc

Chi phi lai vay 159.400.692.519 . 114.869.902.044Chiet knau thanh toan va lai Cmg tnroc 7.209.650.952La chenh lech ty gia hoi doai 2.727.056.014 - 935.035.239Dl,J'phonq giam gia dflU tu (5.364.554.705) 214.446.261La tCrthanh Iy cac khoan dflu tu 80.864.378KMc 2.754.743.321 13.887.803.143

TONG CQNG 166.808.452.479 129.907.186.687

30. CHI PHi BAN HANG vA CHI PHi QUAN LY DOANH NGHII;P

VNDQuy 1

Nam nay Nam trvoc

Chi phi ban hang 74.358.007.998 29.936.279.359

Chi phi dich vu mua nqoai 36.120.049.064 20.989.992.515Chi phi nhan vien 15.164.703.956 6.516.755.071Chi phi khau hao va hao man 1.872.481.452 1.361.842.345Chi phf khac 21.200.773.526 1.067.689.428

Chi phi quan Iy doanh nghi,p 75.939.281.285 57.063.005.639

Chi phi nhan vien 44.647.222.615 27.911.229.955Chi phi dich vu mua nqoai 14.992.109.224 9.035.967.422Chi phi dl,J'ph6ng (12.578.039.357) (3.938.119.961)Chi phi khau hao va hao man 12.133.372.939 12.559.418.328Chi phi khac 16.744.615.863 11.494.509.895

TONG CQNG 150.297.289.282 86.999.284.998

57

Cong ty Go phan Thanh Thanh Cong - Bien Hoa(truce day la Cong ty Co phan Mfa Ch.l'ongThanh Thanh Cong Tay Ninh)

B09-0N/HN

THUY~T MINH BAo cAo TAl CHiNH HOOPNHAT (tiep theo)eho giai doan tai ehfnh tCfngay ngay 01 thanq 07 den ngay 30 thang 09 narn 2018

31. THU NH~P vA CHI PHi KHAc

VNDQuy1

Namnay Nam tnroc

Thu nh~p khac 66.741.202.405 6.541.757.961U3ithanh Iy tai san c6 dinh 52.379.848.484Thu nhap tCfheat dOngcho thue 1.047.707.742Khac 13.313.646.179 6.541.757.961

Chiphikhac 69.490.390.716 4.070.069.817La thanh Iy tal san c6 dinh 61.722.915.203Chi phf heat dOngcho thue 983.612.532Khac 6.783.862.981 4.070.069.817

(LO) LQ'I NHU~N KHAc (2.749.188.311) 2.471.688.144

32. THUE THU NH~P DOANH NGHI~P

Thue suat thue thu nhap doanh nghiep (UTNDN")cho Cong ty ta 10% thu nhap chiu thue,Cong ty dU'Q'emiemthue TNDN d6i vai thu nhap tCfheat dOngsan xuat kinh doanh dU'on,glam tCfmia ke tCfngay 1 thang 1 narn 2015 theo huonq d~n ThOng tu s6 96/2015m-BTCdo BOTai ehinh ban hanh ngay 22 thanq 6 nam 2015.cac cOngty con cua Cong ty e6 nghia VI,! nop thue TNDN vai thue suat uu dai va cac mCrcthue suat ph6 thong tren thu nh~p ehiu thue. Cac cOngty con nay cOngdU'Q'chU'cYngmiengiam TNDN theo cac gifiy chCrngnh~n d~ng ky kinh doanh tU'O'ngCrngva cac lu~t thue hit;mMnh.Cac bao cao thue cLiaCong ty va cae cOngty con se chiu Sl,J'kiem tra cLiacO'quan thue. Dovi$e ap dl,mg lu~t va cae quy dinh v~ thue d6i vai cac IO<;:linghiep VI,! khac nhau c6 the dU'Q'Cgiai thieh theo nhi~u each kMc nhau, s6 thue dU'Q'etrinh bay tr~n bao cao tai chinh hQ'pnhatc6 the se bi thay doi theo quyet dinh cuoi cLIngeLiacO'quan thue.

32.1 Chi phi thud TNDNVND

Quy1

Nam nay Nam twac

Chi phi thue TNDN hi$n Mnh 6.884.041.802 24.478.745.023Chi phi thue TNON trich thieu cac nam tru>ac 48.459.842(Thu nh~p) chi phi thue TNDN holm l<;Ii (1.399.618.644) 2711.316.345

TONG CQNG 5.532.883.000 27.190.061.368

32.2 Thue TNDN hi~n himhThue TNDN hien hanh phai tra dU'Q'cxac dinh dl,J'atren thu nh~p chiu thue cLia ky hien t<;li.Thu nh~p chju thue cua Nh6m Cong ty kMc vai thu nh~p dU'Q'cbao cao trong bao cao ketqua san xufit kinh doanh hQ'pnhat vi thu nh~p chju thue khong bao gam cae khoan ml,!ethunh~p chju thue hay chi phi dU'Q'ckhau trCfcho ml,lCdfch tfnh thue trong cac n~m khac vacOng khong bao gam cac khoan ml,lCkhong phai chju thue hay khong dU'Q'ckhau trCfchoml,lCdfch tfnh thue. Thue TNDN hien hanh phai tra cLiaNh6m Cong ty dU'Q'Ctinh theo thuesuat da ban hanh den ngay ket thuc ky ke toan nam.

58

Gong ty Go phan Thanh Thanh Gong - Bien H6a(truoc day 181Cong ty Co phan Mia dU'cmgThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHINH HOP NHAT (tiep theo)eho giai dean tai ehfnhtLl'ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

33. NGHIl;PVVVal BENLIENQUAN

Cac giao dich tronq yeu ella Nh6m Cong ty voi ben lien quan trong nam nay va narn truoc nhu sau:

Ben lien quan MOi quan h¢ NOi dung nghi~p VI) Nam nay

Ben lien quan Ban thanh pham 168.491.000

Ben lien quan Ban thanh pham 51.754.947.054Ban hang h6a 71.377.258

Cho vay 500.000.000Thu nhap li:iicho vay va

6.611.350.816ling truce tiemhangNh~n no vay 45.000.000.000

Chi tra no goe vay 45.000.000.000Chi phi li:iivay 14.794.520Mua hang h6a 112.769.022.082

NMn Cung dip dich vu 4.047.374.107

Ben lien quan Ban thanh pharn 9.345.950.214Ban hang h6a 7.772.051.036

Cung cap djch vu 155.871.546Thu nhap li:iicho vay va

ling tnroc tien hi3ng 20.703.352.480Chi phi li:iivay 666.133.848

Mua nguyen li~u 21.000.000Mua hang h6a 120.335.309.638

Nhan cung cap djch Vl,J1 ·59.442.646.888

Cong ty TNHH Mia dU'angSvayrieng

Cong ty Co pnan Dau tu Thanh Thanh Cong

Cong ty Co phan Thuonq mai Thanh Thanh Cong

59

B09-0N/HN

VNDNam truoc

246.696.744.637

10.000.000.000

10.983.667.130

19.148.185.92636.590.909

148.514.364.858

577.532.23665.454.546

4.775.600.263

67.818.498.0554.908.694.020

Gong ty Go phan Thanh Thanh Gong - Bien H6a(tnroc day 113 Cong ty Co phan Mia dU'angThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHfNH HOP NHAT (tiep theo)eho giai dean tai ehinh tl1 ngay ngay 01 thang 07 den ngay 30 thanq09 nam 2018

33. NGHlep Vl) Val BEN LIEN QUAN (tiep theo)

Cac giao dich tronq yeu ella Nh6m Cong ty vai ben lien quan trong narn nay va narn tnroc nhu sau: (tiep theo)

Ben lien quan M6i quan h~ N¢i dung nghi~p vt,J Nam nay

Ben lien quan Ban thanh pham 660.250.000Ban hang h6a 20.750.558.125

Cung cap djch vu 1.500.000Thu nhap lai cho vay va

lYngtruoc ti~n hang 1.034.732.928Chi tra no goe vay 300.000.000

Chi phi lai vay 304.312.329Mua nguyen li~u 72.175.150

Mua hang h6a 35.482.536.650

Ben lien quan Ban thanh pharn 84.533.760.475Mua nguyen li~u 38.087.325.000

Ben lien quan Ban thanh pham 27.912.500Ban hang h6a 30.352.672

Cung cap dich VI,J, 136.363.636Thanh Iy tai san 52.090.909.091Mua hang h6a 26.415.000.000

Nh~ncung cap dich vu 1.051.354.362

Cong ty Co phan Xuat nhap khau Ben Tre

Global Mind Commodities Trading Pte. Ltd

Cong ty Co ph~mKhai thac va Ouan IyKhu Cong nghi~p f)~ng Huynh

60

B09-ON/HN

VNDNiim truce

45.399.000.000

2.468.052.461

698.813.800

56.861.338.091

93.551.034.500

236.358.900

Gong ty Go phan Thanh Thanh Gong - Bien Hoa(truoc day la Conq ty Co phan Mia dU'&ngThanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CH[NH HOP NHAT (tiep theo)eho giai doan tai ehinh tli ngay ngay 01 thang 07 den ngay 30 thang 09 narn 2018

33. NGHn~pVl) val BEN LIEN QUAN (tiep theo)

Cac giao dich tronq yeu cua Nhom Cong ty voi ben lien quan trong narn nayva narn truce nhu sau: (tiep theo)

Ben fien quan Moi quan M N{)i dung nghi~p VI,I

Gong ty Co phan Giao dich Hang hoa SO'nTin Ben lien quan Ban thanh phamBan hang hoa

Cho vayThu h6i no cho vay

Thu nhap lai cho vay va(.rngtnroc tiElnhang

Nh~n no vayChi tra no g6e vay

Ghi phi lai vayMua hang hoa

Gong ty Co phan LC>eTho Ben lien quan Mua nguyen li$u

Gong ty Co phan San xuat - Thuonq rnai Bao BiThanh Thanh Gong

Ben lien quan Ban thanh phamBan hang h6a

Mua nguyen li$uMua hang hoa

Gong ty Go phan £>iabe Sai Gon Tluronq Tin Ben lien quan Ban hang h6a

Gong ty Co phan SanXuat ThU'O'ngM~i Tam Binh An Ben lien quanBen lien quanBen lien quan

Ban hang h6aMua hang h6aMua hang h6a

61

Nem nay

24.289.523.810426.663

21.400.000.00033.900.000.000

3.362.587.674

58.000.000.000·58.000.000.000

663.981.17224.301.047.619

4.892.235.532

59.850.00010.971.520

4.471.500.9701.007.106.015

121.638.162

26.652.000.0002.150.365.045

-26.664.000.000

B09-DN/HN

VNDNam truoc

20.401.986.590

25.723.700.000

431.457.900

Gong ty Go phan Thanh Thanh Gong - Bien H6a(truoc day la Conq ty Co.ph~mMia dU'angThanh Thanh Conq Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tiep theo)cho giai doan tai chlnh tl.l' ngay ngay 01 thanq 07 d~n ngay 30 thanq 09 nam 2018

B09-DN/HN

33. NGHlep Vl) Val BEN LIEN QUAN (tiep theo)

Vao ngay k~t thuc ky k~ toan, cac khoan phai thu va phai tra ben lien quan nhu sau:VND

Ben fl'en quan M6i quan h~ NOi dung nghi~p VI,J se cuoi kY se ciau ky

Phil; thu ngan helmcu« khach hang

Cong ty Co phan San xuat - ThU'O'ngrnai Bao Bi Thanh Ben lien quan Ban hang hoa 74.859.880.021 74.859.135.994

Thanh CongCong ty Co phan San xuat Truronq mat Tam Binh An Ben lien quan Ban hang hoa 27.984.600.000 70.003.500.000

Global Mind Commodities Trading Pte., Ltd Ben lien quan Ban hang hoa 18.368.043.162 57.876.301.528

Cong ty Co phan £)au tu Thanh Thanh Cong Ben lien quan Ban hang hoa 12.196.720.906 73.224.351.338

Cong ty TNHH MlV Mia dU'angSvayrieng Ben lien quan Ban hang hoa 929.100.840

Cong ty Co phan Thuonq M<;liThanh Thanh Cong Ben lien quan Ban hang noa 23.322.555.813 36.152.729.758

Cong ty Co phan Khai thac va Ouan Iy Khu Cong nghiep Ben lien quan Ban tai san 249.302.744.490

£)~ngHuynh Ban hang h6a 82.106.914.358 96.589.200.000

Cong ty Co phan t.oc Tho Ben lien quan Ban hang hoa 4.805.078.587

Cong ty Co phan Du lichThanh Thanh Cong Ben lien quan Ban hang hOa 25.946.675 6.287.123

Cong ty Co ph~m£)iaDC Sai G6n ThU'O'ngTin Ben lien.quan Ban hang h6a 28.936.698 1.000.021

Cong ty Co ph~mCl,lmCong nghiep Tan Hoi Ben lien quan Banhang h6a 497.683.935 497.683.935

Cong ty Co phan Xuat nh~p khau BenTre Ben lien quan Ban hang hoa 339.039.882 1.146.471.990

Cong ty Co phan Giao dich Hang h6a SO'nTin Ben lien quan Ban hang h6a 99.172.331.000 235.036.706.000

Cong Ty TNHH MlV Ky Thu~t Xay Dl,I'ngToan Thinh Ben lien quan Ban hang h6a 80.908.733

PMt

TONGCQNG338.983.561.183 900.430.291.604

62

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truce day la Conq ty Co ph~n Mia dU'cyngThanh Thanh Conq Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (tiep theo)cho giai doan tai chinh tli ngay ngay 01 thanq 07 den ngay 30 thanq 09 narn 2018

33. NGHI~P Vl,J Val BEN LIEN QUAN (tiep theo)

Vao ngay ket thuc ky ke toan, cac khoan phal thu va phai tra ben lien quan nhu sau: (tiep theo)

Ben lien quan MOi quan M NQi dung nghi~p VI,J

Tra trvoc cho ngU'iYibtm ng~n h{ln (*)

Global Mind Commodities Trading Pte., Ltd

Conq ty Co phan l.oc Tho

Conq ty Co phan Xuat nhap khau Ben Tre

Cong ty Co ph~n Thuonq M~i Thanh Thanh COng

Cong ty CP Giao Dlch Hang H6a SO'nTin

Cong ty TNHH MTV Mia dU'cyngSvayrieng

Cong ty Co phan £)au tU'Thanh Thanh COng

Cong ty Co phan San xuat - Thuonq rnai Bao Bl ThanhThanh Cong

COnglTy TNHH MTV Ky Thu~t Xay Dl,I'ng Toan ThinhPMtCOng ty TNHH MTV £)U'ang TTC Bien H6a - £)6ng Nai

COng ty Co phan Du llch Thanh Thanh COng

COng ty ce phan Khai thac va Quan Iy Khu COng nghiepDc)ng Huynh

COng ty Co phan San xuat ThU'O'ng m~i Tam Blnh An

rONGCQNG(*) Tra trU'<Ycng~n h~n cho ben lien quan hU'ang l:!Iisuat tli8,0% den 9,5% mot nam.

Ben lien quan Mua hang h6a

Ben lien quan Mua nguyen lieu







Ben lien quan Mua dich VI)

Ben lien quan . Mua nguyen lieu

Ben lien quan Mua dich VI)

Ben lien quari Mua dich VI)

Ben lien quan Mua hang h6a

63

B09-DN/HN

So cuoi kyVND

So Qau ky

93.220.000.000 211.157.419.200

155.054.439.271 21.405.055.440

774.899.063.653 888.147.854.765

206.103.353.986 164.758.103.986

58.589.914.510 52.634.652.710

267.436.989.370 295.910.880 -,000

1.498.158.979 1.701.160.464

310.880.000 550.000.000

2.043.153.700

253.600.000

2.533.253.700

253.600.000

259.602.800.000

1.819.012.353.469

96.600.000.000

1.735.651.980.265

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truce Qayta Cong ty Co phan Mia Quang Thanh Thanh Cong Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (ti~p theo)cho giai dean tai chinh tli ngay ngay 01 thang 07 Q~nnQiay30 thang 09 nam 2018

33. NGHlep vu VOl BEN LIEN QUAN (ti~p theo)

Vao ngay ket thuc ky k~ toan, cac khoan phai thu va phai tra ben lien quan nhu sau: (tiep theo)

Ben lien quan M6i quan h~ N{)i dung nghi~p VI)

PhiJi thu ngan nen khac

Conglty Co phan Khai thac va Ouan Iy Khu Cong nghi~pD~ng Huynh

Ben lien quan

Cong ty Co phan Giao dich hang h6a SO'nTin Ben lien quan

Cong ty Co phanDau tu Thanh Thanh Cong

Cong ty Co phan ThuO'ngMai Thanh Thanh Cong

Ben lien quan

Ben lien quan

Cong ty Co ph~1nToan Hili Van Ben lien quan

Cong ty Co phan San xuat ThU'O'ngm~i Tam Blnh An

Cong ty Co phan Cong nghi~p H6a chat Tay Ninh

Cong ty Co phan Xuat Nh:~pkhau BenTre

rONGcQNG

Ben lien quan

Ben lien quan

Ben lien qU!'In

64

Chi hQChi hQKy quy

Thu nhap laiChi hQ

Thu nhap lai

Thu nh~p laiKy quy

Chuyen nhuQ'ngco phan

Thu nh~p lai

Thu nh~p lai

Chi h¢

s6 cuo! ky

2.453.038.422

465.150.000

36.889.633.223

14.199.260.936

. 31.812.016.381457.708.000

4.987.137.192

716.824.075

91.980.768.229

B09-DN/HN

VNDs6 dfJu ky

1.825.864.7221.394.849.312465.150.000

15.867.237.14337.918.013.885

35.420.856.485

31.006.207.153457.708.000

394.500.000.000

3.067.709.133

48.600.000

521.972.195.833

Gong ty ce phan Thanh Thanh Gong - Bien H6a(tnroc day la C6ng ty Co phan Mia dU'ong Thanh Thanh C6ng Tay Ninh)

THUY~T MINH BAa cAo TAl CHiNH HOP NHAT (tiep theo)cho giai dean tai chinh tlr ngay ngay 01 thanq 07 de!n ngay 30 thang 09 nam 2018

33. NGHlep vu VOl BEN LIEN QUAN (tiep theo)

Vao ngay ket thuc ky ke toan, cac khoan phai thu va phai tra ben lien quan nhv sau: (tiep theo)

Ben lifm quan

PM; thu ve cho vay ngan hlJn (*)

C6ng ty Co phanGiao dich hang h6a San Tin

C6ng ty Co phan D~u tU'Thanh Thanh C6ng

C6ng ty Co phan D~u tU'Thuan Thien

r6NGCQNG

Phs; thu da; him khac

C6ng ty Co ph~n t.oc Tho

Mai quanM NQi dung nghi~p VI,I

Ben lien quan Cho vay

Sa cuoi ky

8.400.000.000

500.000.000

, 14.200.000.000

23.100.000.000

101.063.412.180

B09-DN/HN

VNDs6 6flu ky

79.400.000.000

14.200.000.000

93.600.000.000

357.865.463.900

(*) Day la cac khoan phai thu ve cho vay ng~n han c6 ky han tlr 1 thanq den 6 thanq va hU'ong lai suat cho vay tlr 8,5% den 10,5% mot narn.



Ben lien quan D~t CQC

65

Cong ty C6 phan Thanh Thanh Cong - Bien Hoa(truoc day la Cong ty Co phan Mia dU'angThanh Thanh Cong Tay Ninh)

B09-DN/HN

THUY~T MINH sAo cAo TAl CHfNH HOP NHAT (tiep theo)cho giai doan tai chinh tLPngay ngay 01 thang 07 den ngay 30 thanq 09 nam 2018

33. NGHII;P vu val BEN LIEN QUAN (tiep theo)

Vao ngay ket thuc ky ke toan, cac khoan phai thu va phai tra ben lien quan nhu sau: (tiep theo)

VND

Ben lien quan Moi quan h~ NQi dung nghi~p VI,} So cuo! ky s6 afJu ky

Phili tra ngLPi1ibim ngan h~n

Conq ty Co phan Khai thac va Ouan Iy Khu Cong nghiep Ben lien quan Mua hang hoa 560.000.000 3.360.000.000

Di;lng Huynh

Conq ty Co phan San xuat ThU'O'ngrnaiTam Binh An Ben lien quan Mua hang hoa 7.780.000.000 7.780.000.000

Cong ty Co phan Xuat Nhap khau BenTre Ben lien quan Mua hang h6a 27.494.821.059 137.000.871.278

Cong ty ce phan San xuat - Thironqmai Bao Bl Thanh Ben lien quan Mua nguyen lieu 3.184.189.449 4.266.982.908

Thanh Cong

Cong ty Co phanDau tU'Thanh Thanh Cong Ben lien quan Mua dich vu 21.081.291.970 22.117.023.356

COngty ce phan Du lich Thanh Thanh Cong Ben lien quan Mua dich vu 5.823.278.750 327.057.000

Cong ty c6 phan ThU'O'ngm<;liThanh Thanh COng Ben lien quan Mua hang hoa 1.921.629.401 25.133.356.248

Cong ty c6 phanDia DC Sai Gon ThU'O'ngTin Ben lien quan Mua dich Vl,l 72.006.853

Cong ty Co phan Giao Dich Hang HoaSO'nTin Ben li~n quan Mua I]ang h6a 7.211.350.000

TONGCQNG 75.128.567.482 199.985.290.790

66

Bl!n lien quan Chi phi lai 752.253.057



Ben lil!n quan Chi phi lai 33.800.000 33.800.000

Bl!n lil!n quan Chi phllai 3.312.361.000

3.346.161.000 1.080.556.213

Cong ty Co phan Thanh Thanh Cong - Bien H6a(truoc day ia COng ty Co phan Mia dLYangThanh Thanh COng Tay Ninh)

THUY~T MINH BAo cAo TAl CHiNH HOOPNHAT (tiep theo)cho giai doan tai chinh ttY ngay ngay 01 thang 07 den ngay 30 thanq 09 nam 2018

33. NGHlep VVVOl BEN LIEN QUAN (tiep theo)

Vao ngay ket thuc ky ke toan, cac khoan phai thu va phai tra ben lien quan nhu' sau: (tiep theo)

Ben lien quan M6i quan h~ NOidung nghi~p VI) se cu6i ky

NgU'&imua tra tilm trl..l'C1cngan h{ln

COng ty Co ph~m ThLYO'ngMc;liThanh Thanh COng

COng ty Co phan Giao dich hang h6a SO'n Tin

COng ty Co phan £)au tLYThanh Thanh COng

Global Mind Commodities Trading Pte. Ltd

COng ty Co phan Xuat Nh~p khau Ben Tre

TONG CQNG

Ben lien quan Ban hang h6a 38.979.069.086




Bl!n lien quan San hang h6a 6.998.228

116.205.422.123

Vay ngan h(fn

COng ty Co phan Xuat nhap khau Ben Tre

Phai tra ngan h{ln khac

COng ty Co phan ThLYO'ngrnai Thanh Thanh COng

COng ty TNHH MlV Mia dLYangSvayrieng

COng ty CO phan £)au tLYThanh Thanh COng

Global Mind Commodities Trading Pte., Ltd

COng ty COphan Xuat NMp khau Ben Tre

TONGCQNG

VayBl!n lien quan

67

B09-DN/HN

VNDse aau ky

37.268.337.247

66.829.943.383

16.943.731.064

121.042.011.694

300.000.000

Cong ty Co ph~mThanh Thanh Cong - Bien Hoa(truoc day la COngty Co phftn Mia dll'ang Thanh Thanh COngT~y Ninh)

THUY~T MINH BAo cAo TAl CHINH HQ'PNHAT (ti~p theo)cho giai dean tai chinh tli ngay ngay 01 thanq 07 d~n ngay 30 thanq 09 narn 2018

B09-DN/HN

34. GIAI TRiNH BIEN DQNG KET QuA KINH DOANH

LQ'inhuan tnro'c thue giai doan 01/07 d~n 30109 nien dQ2018-2019 giam so vai cunq kynarn truce chu y~u do gia ban tren thi trll'cmg giam.

35. SV' KleN PHAT SINH SAU NGAV KET THUC KY KE ToAN NAM

KhOngc6 SI,J' kien nao phat sinh sau ngay ket tnuc ky ke toan narn y~u cau phai dll'Q'cdieuchTnhhay trlnh bay trong bao cao tai chinh hop nh~t cua Nh6m COngty.

Le PMt TinKe toan tm&ng

Nguyen Kim Thanh ThuNgll'CYiI~p


68

Documents

ty ce phin Thanh Thanh Cong - Bien Hoastatic2.vietstock.vn/data/HOSE/2018/BCTC/VN/QUY 1/SBT_Baocaotaichinh_Q1... · Cong ty Co phan Thanh Thanh Cong -Bien Hoa (trvocday 18Conq ty